/raid1/www/Hosts/bankrupt/TCREUR_Public/160125.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 25, 2016, Vol. 17, No. 016
Headlines
A U S T R I A
HETA ASSET: Creditors Refuse to Sell Debt at Discount
A Z E R B A I J A N
AZERBAIJANI BANKS: Moody's Takes Rating Actions on 6 Institutions
K Y R G Y Z S T A N
KYRGYZ REPUBLIC: Moody's Says Debt Burden Remains Manageable
L U X E M B O U R G
LUXEMBOURG INVESTMENT: Moody's Assigns B3 Corporate Family Rating
R U S S I A
RUSSIAN ALLIANCE: Bank of Russia Ends Provisional Administration
VNESHPROMBANK: Central Bank Revokes License on Balance Sheet Hole
VNESPROMBANK LLC: DIA to Pay Insurance Indemnity to Depositors
S P A I N
ABENGOA SA: Faces Liquidity Woes, Draws Up Viability Plan
U N I T E D K I N G D O M
BLUE INC: Leonard Curtis Advises on Restructuring Process
BRANTANO UK: In Administration, Seeks Buyer for Business
GAS2: In Administration, Owes Investors More Than GBP70 Million
HBOS PLC: FRC to Probe KPMG's Audit of Books in 2008-2009
TATA STEEL UK: Port Talbot Plant Faces Losses of GBP1MM Per Day
X X X X X X X X
* BOND PRICING: For the Week January 18, 2016 to January 22, 2016
*********
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A U S T R I A
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HETA ASSET: Creditors Refuse to Sell Debt at Discount
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Alexander Weber at Bloomberg News reports that creditors of Heta
Asset Resolution AG who say they control more than EUR5 billion
(US$5.5 billion) of the bad bank's debt won't sell at a discount,
highlighting the battle Austria faces as it tries to share losses
with creditors and prevent a provincial insolvency.
According to Bloomberg, the creditors said in a statement on
Jan. 21 the Austrian state of Carinthia, which has guaranteed
EUR11 billion of Heta's debt and is offering to buy it up for
about EUR3 billion less than the face value, is able to fully pay
up. If they stick to a December lock-up pact, Carinthia won't be
able to get the two-thirds acceptances it needs, Bloomberg notes.
The offer period expires March 11, Bloomberg states.
"Any offer that does not provide for a full repayment of the
creditors' claims is inconsistent with the statutory concept of
risk-free gilt-edged investments," Bloomberg quotes the
creditors -- including Commerzbank AG, Dexia SA's German unit and
Deutsche Pfandbriefbank AG -- as saying in the statement.
"Carinthia is clearly able to pay its Heta guarantee obligations
in full."
Kaerntner Ausgleichszahlungs-Fonds, a special purpose vehicle set
up by Carinthia, offered to buy the guaranteed Heta bonds early on
Jan. 21, Bloomberg relays. It's offering 75% of face value plus
accrued interest for Heta's senior debt and 30 % for junior
liabilities, Bloomberg discloses.
The creditors upheld their opposition even after Carinthia's offer
documentation revealed a sweetener that will only be paid to those
who accept the discounted bond deal, Bloomberg relates.
On top of Heta's expected recovery and a contribution from
Carinthia, creditors agreeing to the terms would receive a EUR588
million "voluntary premium," which was also meant to "reflect
market conditions prior to the launch," Bloomberg says, citing the
document.
Austrian Finance Minister Hans Joerg Schelling on Jan. 20 urged
investors to be "rational" and choose the "excellent" offer over
lengthy legal battles, Bloomberg recounts. Mr. Schelling, as
cited by Bloomberg, said there will be no more negotiations and if
the bid fails, Heta and Carinthia could both become insolvent.
Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.
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A Z E R B A I J A N
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AZERBAIJANI BANKS: Moody's Takes Rating Actions on 6 Institutions
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Moody's Investors Service has taken rating actions on six
Azerbaijani banks. Moody's downgraded the Baseline Credit
Assessments (BCAs) and downgraded the long-term deposit ratings of
VTB Bank (Azerbaijan), OJSC Bank of Baku and UniBank Commercial
Bank with a negative outlook. Moody's also changed the outlook to
negative from stable on the long-term deposit ratings of OJSC XALQ
BANK, Joint Stock Commercal Bank Respublika and Kapital Bank OJSC,
while the banks' ratings were affirmed. The long-term deposit and
senior unsecured debt rating of International Bank of Azerbaijan
at Ba3 with a stable outlook and BCA at b3 were unaffected.
The rating actions reflect the negative impact of the depreciation
of the Azerbaijani manat on the banks' asset quality,
profitability and funding after the introduction in December 2015
of a free-floating exchange rate regime, as well as heightened
dollarization of the banks' funding profiles. This rating action
has led Moody's to lower the macro profile of Azerbaijan (Baa3
stable) to "Weak-" from "Weak" reflecting a very high degree of
dollarization relative to other countries in the CIS region and
the resulting increased fragility in funding. We expect these
events to have a sustained impact on the Azerbaijani banks given:
(i)their high exposure to foreign currency-denominated lending;
(ii) Moody's expectation of further asset quality deterioration
amid sharply fallen oil prices, resulting in worsening operating
environment; and (iii) declining capital buffers to absorb
mounting credit losses.
A full list of affected ratings is provided towards the end of
this press release.
RATINGS RATIONALE
-- VTB BANK (AZERBAIJAN)
The downgrade of VTB Bank's (Azerbaijan) (VTBAZ) BCA to caa1 from
b2 and long-term deposit ratings to B2 from B1 with a negative
outlook reflects the expected drop in its capitalization below the
regulatory minimum level following the depreciation of the manat,
as well as further expected credit losses given its high exposure
to foreign currency loans. At the same time, current deposit
ratings continue to incorporate a very high probability of
affiliate support from Russia-based Bank VTB, JSC in case of need
(VTB Russia, FC deposits: Ba2 negative, BCA: b1).
VTBAZ's exposure to foreign-currency loans is the highest among
rated peers at 66% as of December 1, 2015, given that the bank is
funded mainly by parental funding also denominated in foreign
currency. Most of these loans are granted to borrowers without
exports and hence without a natural source of US dollars.
Moreover, a large portion of FX loans are to retail customers (44%
of total loans as of Q3 2015), who will be less able to service
their debt, which therefore exposes the bank to elevated credit
risk in the currently worsening operating environment. The bank's
asset quality has already worsened markedly, with NPLs overdue by
more than 90 days increasing to 9.1% as of Q3 2015 from 4.5% as of
year-end 2014, according to the bank's management data.
Restructured loans were up to 8% as of Q3 2015 from 1.2% as of
year-end 2014. Moody's expect a further increase in NPLs and
credit costs, undermining profitability and capitalization.
The rating agency estimates that following the manat devaluation
in December 2015, VTBAZ's capitalization level dropped below the
regulatory minimum thresholds, given its high share of FX risk-
weighted assets (RWAs), and revaluation of loan loss reserves
(LLRs) on FX loans. However, Moody's believes that shareholders
will provide necessary capital support to the bank as they have
done in the past, while the bank currently enjoys forbearance from
the Central Bank of Azerbaijan (CBA).
-- OJSC BANK OF BAKU
The downgrade of OJSC Bank of Baku's BCA to b3 from b1 and
downgrade of the long-term deposit ratings to B3 from B1 with a
negative outlook reflects Moody's expectation that currency
depreciation will lead to a worsening of the bank's asset quality
and profitability, while loss-absorption buffers will remain
modest in the next 12-18 months.
OJSC Bank of Baku's asset quality weakened in H1 2015, following
the seasoning of the retail portfolio after the rapid growth of
previous years. This led to an increase in the bank's credit costs
to 14.9% of average gross loans in H1 2015, up from 6.0% in 2014
and 1.7% in 2013. The currency depreciation in December 2015 will
also affect asset quality, as most of the bank's foreign currency
loans (representing 27% of the total portfolio as of December 1,
2015) are to unhedged borrowers. In addition, accelerated consumer
price inflation, along with a potential increase in unemployment,
will affect individuals' real disposable income and, as a result,
their capacity to service debt.
Moody's believes that the bank's loss-absorption capacity will be
modest during the next 12-18 months due to (i) elevated
provisioning charges; and (ii) a foreign currency revaluation loss
of about AZN14.5 million, recognized in December 2015 according to
management data. The rating agency believes that historically
robust provisions coverage of over 100% of restructured and past
due over 90 days loans in 2014 and H1 2015, along with healthy
pre-provisioning profitability (PPI/average assets of 12.7% in H1
2015) and expected deleveraging will somewhat offset adverse
pressure on the bank's loss-absorption cushion.
-- UNIBANK COMMERCIAL BANK
The downgrade of Unibank's BCA to b3 from b2 and downgrade of the
long-term deposit ratings to B3 from B2 with a negative outlook
reflects the significantly worsened asset quality and declined
capitalization following the manat depreciation as well as Moody's
expectation of further pressure on the bank's credit profile from
a heightened provisioning burden.
Unibank has a high share of foreign currency loans at 44% of its
loan book as of December 1, 2015, which exposes it to the risk of
continued asset quality deterioration as most of the borrowers,
especially in the retail segment, do not have foreign currency
revenues and will thus be less able to service their debt.
Consumer loans, including credit cards and unsecured consumer
loans, comprised around 59% of the gross loan book as of October
1, 2015, according to the bank's management data. Unibank reported
a significant increase in NPLs overdue by more than 90 days at
14.3% as of October 1, 2015 from 6.8% at year-end 2014. This is a
result of loan book seasoning amid worsened economic conditions
and a slowdown in lending growth, with a consequent increase in
credit costs to around 10% annualized as of October 1, 2015.
Moody's expect a further increase in the bank's problem loans and
credit costs given the weakening of borrowers' creditworthiness, a
potential increase in unemployment, and higher inflation
expectations that will also worsen the population's purchasing
power.
Unibank's capital buffer was negatively affected by the manat
devaluation following a revaluation of foreign currency assets,
LLRs on foreign currency loans and short open currency positions.
Regulatory total CAR and Tier 1 decreased to 14.4% and 11.7% as of
January 1, 2016 from 16.4% and 14.2% respectively as of December
1, 2015. The rating agency believes that the bank's profitability
and capital buffer will be further constrained by the increased
provisioning burden amid worsening asset quality.
-- OJSC XALQ BANK
The change of outlook on the long-term bank deposit ratings of
OJSC XALQ BANK to negative from stable is driven by the negative
pressure on the bank's standalone credit profile over the next 12-
18 months, prompted by the expected deterioration of the loan book
quality along with increases in provisioning charges.
According to the local GAAP report as of December 1, 2015, foreign
currency-denominated loans accounted for 50% of the bank's total
lending. Moody's expects a deterioration in asset quality driven
by the depreciation of the manat, as up to the half of foreign
currency borrowers are not hedged. The impact is aggravated by the
bank's significant concentration of the loan portfolio with the 20
largest exposures exceeding 400% of Tier 1 equity, which may lead
to a detrimental effect on the bank's asset quality.
At the same time, the affirmation of OJSC XALQ BANK's b3 BCA takes
into account the bank's strong loss-absorption cushion and
supportive liquidity profile. The bank reported regulatory Tier 1
and total capital ratios of 22.2% and 23.0%, respectively, as of
December 1, 2015. This materially exceeds the regulatory
thresholds of 5% and 10%, respectively, while its liquidity
profile has historically been supported by a stable funding base,
evidenced during the recent shocks in Q1 2015. Moody's
incorporates in the deposit rating of OJSC XALQ BANK a one-notch
uplift from the bank's BCA of b3, thanks to a moderate probability
of state support in case of need, based on the bank's status as
the fourth largest bank in Azerbaijan, with market share of around
5% of total banking assets.
-- JOINT STOCK COMMERCAL BANK RESPUBLIKA
The change of the outlook to negative from stable on Bank
Respublika's B2 long-term deposit rating reflects intensified
pressure on the bank's standalone credit profile from currently
adverse market conditions in Azerbaijan, including the manat
depreciation, which negatively impacts the bank's asset quality
and profitability.
Moody's notes a deteriorating trend in asset quality given
worsened economic conditions and weakened borrower
creditworthiness. Bank Respublika's NPLs overdue by more than 90
days increased to 8.2% as of Q3 2015, up from 1.2% at year-end
2014. The bank has been actively restructuring its foreign
currency loan book following prescription from the central bank.
It managed to reduce its currency exposure through transfer of
unhedged US dollar loans into local currency during 2015, thus
decreasing the share of foreign currency loans to 28% as of
December 1, 2015, from 44% at year-end 2014. The bank's credit
costs amounted to around 8% of loans annualized in Q3 2015.
Moody's expect a further increase in the bank's problem loans and
credit costs due to the seasoning of the loan book, which will
negatively affect profitability.
Bank Respublika managed to maintain stable capitalization in 2015,
following its deleveraging strategy and refusal to pay a dividend
to shareholders in order to preserve the capital base. The
regulatory Tier 1 capital ratio was 13.8% and the total capital
adequacy ratio 20.4% as of December 1, 2015. The rating agency
estimates that following the manat devaluation in December, the
bank's capitalization level dropped by around three percentage
points, given the revaluation of remaining foreign currency assets
and LLRs. More positively, Moody's notes that the bank did not
suffer losses from currency positions and keeps a high liquidity
cushion.
-- KAPITAL BANK OJSC
Moody's affirmed Kapital Bank's current BCA at b1 and long-term
deposit ratings at Ba3, whereas changed the outlook to negative
from stable reflecting the pressure on the bank's credit profile
from deteriorating market conditions and expectations of worsening
asset quality. Current deposit ratings incorporate a one-notch
uplift based on the agency's estimate of a moderate probability of
government support to the bank in the event of need, given its
high market share and large customer base, as well as its ties to
the government.
Moody's expects Kapital Bank's asset quality to be constrained by
the challenging operating environment in Azerbaijan as the loan
book seasons. The proportion of loans more than 90 days overdue
has been relatively stable over the first three quarters of 2015,
at 6.7% as of October 1, 2015 (7.7% at year-end 2014). However,
the rating agency notes a surge in restructured loans to 11.7% of
loans, while loans overdue by more than 30 days grew to 8.1% of
loans as of Q3 2015, according to the bank's management data.
Moody's expects a further worsening trend in asset quality
following the change in the currency regime and slowdown of
economic activity. Almost half of Kapital Bank's loan was to
retail customers as of Q3 2015, although related risk is partially
mitigated by its focus on more creditworthy customers, e.g.
employees of corporate clients, government bodies, and budget
recipients, whose cash flows are captured by the bank.
Furthermore, Kapital Bank has a relatively moderate level of
foreign currency exposure compared to peers, at 25% of gross loans
as of Q3 2015, which are granted mainly to government-related
issuers.
Moody's expects the bank to remain profitable in the next 12
months, although it will be under pressure from an increasing
provisioning burden and higher funding costs. The bank's capital
cushion is sound with regulatory total capital and Tier 1 ratios
of 19.5% and 14.7%, respectively, as of January 1, 2016.
WHAT COULD MOVE THE RATINGS UP/DOWN
The ratings could be downgraded if the risk absorption capacity
and financial fundamentals of the affected banks erode beyond
Moody's current expectations, resulting from a further worsening
in operating conditions. Conversely, improvements in the
Azerbaijan operating environment and/or banks' demonstrated
resilience could enable a return to stable outlooks on the
ratings.
The principal methodology used in these ratings was Banks
published in January 2016.
LIST OF AFFECTED RATINGS
The following rating actions were taken:
VTB Bank (Azerbaijan)
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
downgraded to caa1/b2 from b2/b1
-- Long-term LC and FC Deposit ratings were downgraded to B2
from B1, outlook remains Negative
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was downgraded to
B1(cr) from Ba3(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Remains Negative
OJSC Bank of Baku
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
downgraded to b3 from b1
-- Long-term LC and FC Deposit ratings were downgraded to B3
from B1, outlook remains Negative
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was downgraded to
B2(cr) from Ba3(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Remains Negative
UniBank Commercial Bank
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
downgraded to b3 from b2
-- Long-term LC and FC Deposit ratings were downgraded to B3
from B2, outlook changed to Negative from Stable
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was downgraded to
B2(cr) from B1(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Changed To Negative From Stable
OJSC XALQ BANK
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
affirmed at b3
-- Long-term LC and FC Deposit were affirmed at B2, outlook
changed to Negative from Stable
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was affirmed at B1(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Changed To Negative From Stable
Joint Stock Commercal Bank Respublika
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
affirmed at b2
-- Long-term LC and FC Deposit ratings were affirmed at B2,
outlook changed to Negative from Stable
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was affirmed at B1(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Changed To Negative From Stable
Kapital Bank OJSC
-- Baseline Credit Assessment (BCA) and Adjusted BCA were
affirmed at b1
-- Long-term LC and FC Deposit ratings were affirmed at Ba3,
outlook changed to Negative from Stable
-- Short-term LC and FC Deposit ratings were affirmed at NP
-- Long-term Counterparty Risk Assessment was affirmed at
Ba2(cr)
-- Short-term Counterparty Risk Assessment was affirmed at
NP(cr)
-- Outlook, Changed To Negative From Stable
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K Y R G Y Z S T A N
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KYRGYZ REPUBLIC: Moody's Says Debt Burden Remains Manageable
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Moody's Investors Service says: The Kyrgyz Republic's (B2 stable)
debt burden will stabilize in 2016, and the government's debt
affordability remains manageable, Moody's Investors Service has
said in a report published today. It notes that the country's debt
burden soared to an estimated 68% of GDP at the end of 2015, from
54% in 2014.
"The recent and significant Kyrgyz som depreciation led to an
increase in the country's debt burden in 2015. However, highly
concessional terms mitigate the negative impact on the largely
foreign-currency denominated government debt, while low interest
payments and long debt maturity also limit risk," says
Mathias Angonin, an Analyst at Moody's.
"Meanwhile, the country's reliance on volatile gold production as
well as remittances and trade with Russia constrain its economic
strength. Nonetheless, we expect growth to pick up to 4.8% in 2016
from a low of 3.5% in 2015", Mr. Angonin adds.
While fluctuations in gold production add an element of volatility
to the country's growth performance, Moody's expects gold
production to be sustained over the medium term. The rating agency
forecasts the Kyrgyz Republic's real GDP growth to average close
to 5% in 2016-2019, supported by infrastructure spending and
restored political stability.
The Kyrgyz som depreciation followed the sharp devaluation of the
Kazakh tenge, as the two currencies are closely tied to the
Russian ruble. Russia (Ba1 stable) accounts for 85% of the Kyrgyz
Republic's remittances inflows, exposing the latter to the Russian
economic downturn. However, the value of remittances has increased
given the som's depreciation, and donor support is strong.
Moody's also notes that the Kyrgyz Republic benefits from key
donors' and the IMF's continued assistance. For example, the
government has engaged in large investments in infrastructure and
the energy sector by borrowing externally, with half of the
projects financed by the Chinese Export Import Bank (Aa3 Stable).
In order to facilitate the Kyrgyz Republic's integration in the
Eurasian Economic Union, Russia has created the 'Russia-Kyrgyz
Development Fund', expected to reach $1 billion.
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L U X E M B O U R G
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LUXEMBOURG INVESTMENT: Moody's Assigns B3 Corporate Family Rating
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Moody's Investors Service assigned a B3 corporate family rating
(CFR) and B3-PD probability of default rating (PDR) to Luxembourg
Investment Company 114 S.a r.l., an intermediate holding company
and top entity of the new restricted banking group owning
Luxembourg-based equipment insulation and engineered foams
specialist Armacell group ("Armacell" or "group"). Concurrently,
Moody's has assigned provisional (P)B2 (LGD3) ratings to the
proposed EUR100 million senior secured revolving credit facility
and EUR445 million senior secured first lien term loan borrowed by
Luxembourg Investment Company 1 S..a r.l. and a provisional
(P)Caa2 (LGD5) rating to the proposed EUR115 million senior
secured second lien term loan to be raised by Luxembourg
Investment Company 1 S.a r.l., the main financing entity of the
group. Proceeds from the new term loans will be used to finance
the group's announced acquisition by Blackstone and KIRKBI A/S, to
refinance other than minor local debt the existing outstanding
indebtedness, and to cover related transaction fees and expenses.
Moody's anticipates that the indirect cash contribution from the
new shareholders of approximately EUR330 million will be in the
form of common equity. The outlook on all ratings is stable.
Upon consummation of the acquisition and repayment of the
currently outstanding debt facilities, Moody's expects to withdraw
the B2 CFR and the B2-PD PDR assigned to Ultima Intermediate S.a
r.l., the top entity of Armacell's existing financing group, the
B1 ratings on the outstanding EUR151.8 million and USD221 million
senior secured first lien term loans and the USD100 million
revolving credit facility (RCF), as well as the Caa1 rating on the
USD85 million second lien term loan.
Moody's issues provisional ratings in advance of the final sale of
securities and these ratings reflect the agency's preliminary
opinion regarding the contemplated transaction only. Subsequent to
a conclusive review of the final documentation, Moody's will
endeavor to assign definitive ratings to the proposed new debt
instruments. Definitive ratings may differ from provisional
ratings.
RATINGS RATIONALE
The rating action follows Armacell's acquisition by private equity
funds managed by Blackstone and Danish investment company KIRKBI
A/S from UK-based Charterhouse Capital Partners which had been
invested in Armacell since July 2013. The assigned B3 CFR reflects
the substantial increase in debt associated with the acquisition
and contemplated refinancing which will elevate Armacell's
leverage to around 7x debt/EBITDA on a pro forma and Moody's-
adjusted basis as of year-end 2015, and a slight improvement
towards 6.5x in 2016 absent any debt-financed acquisitions. This
markedly exceeds the maximum Moody's-adjusted leverage of around
6x that the agency would require for a B2 CFR at which it had
rated Armacell before the envisaged transaction.
At the same time, Moody's recognizes the group's sound operating
performance through 2015 and promising prospects for a steady
solid growth in volumes and earnings in the medium term. This
should particularly be driven by favorable market dynamics such as
product substitution and increasing energy efficiency standards,
especially in the emerging markets. Moreover, implemented
productivity enhancement actions aimed, for instance, at scrap and
labor cost reductions, are expected to improve Armacell's
profitability and to support a progressive, albeit modest, de-
leveraging over the next two to three years. Moody's considers
Armacell to be strongly positioned in the B3 rating category,
which is also owing to an appropriate liquidity profile and the
expected ability of the group to continue achieving consistent
positive free cash flows going forward.
Besides its very high leverage, the B3 rating mirrors Armacell's
(1) exposure to raw material prices (around 65% of total costs
relate to raw materials) and hence the challenge to adjust product
pricing in a timely fashion; (2) reliance on individual cyclical
end-markets with, for instance, over 60% of group sales generated
from equipment insulation in the construction sector; (3) albeit
regionally well-diversified sales limited product diversification;
and (4) relatively small size with group turnover of EUR535
million on a rolling 12 months basis as of 30 November 2015.
More positively, Armacell's rating is supported by (1) its leading
position in a niche market with attractive longer-term growth
prospects related to the trend towards more energy-efficient
products and solutions, such as in the building construction and
transportation sectors; (2) a strong margin profile and positive
free cash flow generation through the cycle, despite the
cyclicality of its major end-markets (e.g., industrial, building
and construction, transportation and automotive); and (3) a track
record of its management team operating in an LBO environment.
LIQUIDITY
Pro forma for the acquisition and proposed refinancing, Moody's
considers Armacell's liquidity as adequate. Moody's estimates that
internal sources, including the group's proposed new EUR100
million revolving credit facility, are sufficient to cover
committed cash outflows for the next 12-18 months.
OUTLOOK
The stable outlook reflects the expectation of Armacell to
maintain its sound profitability and to gradually reduce gross
leverage to well below 7x debt/EBITDA on a Moody's-adjusted basis,
driven primarily by continued organic growth in earnings. Although
Armacell's business strategy also includes growth through selected
acquisitions, Moody's would expect the group to apply projected
positive free cash flows to repay its high indebtedness in the
first instance.
WHAT COULD CHANGE THE RATING -- UP/DOWN
The B3 CFR is initially strongly positioned. Moody's might
consider upgrading Armacell if (1) current profitability could be
sustained, evidenced by Moody's-adjusted EBITA margins of around
13%; (2) leverage were to reduce towards 6x Moody's-adjusted
debt/EBITDA; and (2) interest coverage exceeded 2x EBITA/interest
expense, on a Moody's-adjusted and sustainable basis.
Downward pressure on Armacell's ratings would build if (1)
Moody's-adjusted leverage were to increase beyond the pro forma
figure for 2015 of around 7x; (2) interest coverage fell below 1x
Moody's-adjusted EBITA/interest expense; and if (3) liquidity were
to weaken significantly, driven by negative free cash flow
generation or materially narrowing headroom under the financial
covenant.
STRUCTURAL CONSIDERATIONS
In its loss-given-default (LGD) assessment, Moody's differentiates
between three layers of debt in terms of priority of claims in a
theoretical default scenario.
The proposed EUR100 million senior secured revolving credit
facility (RCF), maturing 2022, and the EUR445 million senior
secured first lien term loan (due 2023) rank first and are
guaranteed on a pari-passu basis by operating entities of the
group accounting for at least 80% of consolidated EBITDA of the
restricted group and will be secured by certain assets of the
guarantors. Trade payables and minor local bank loans outstanding
at foreign subsidiaries are also assumed as secured and, hence,
rank first together with the RCF and the first lien term loan.
The first lien obligations rank ahead of the proposed EUR115
million second lien term loan (due 2024) which is secured and
guaranteed by operating entities but subordinated to the first
lien facilities and, therefore, ranks second. Given the
substantial amount of subordinated debt, which provides for
significant loss absorption in case of a potential default, the
RCF and the first lien term loan receive a one notch higher rating
of (P)B2 than the assigned B3 CFR whereas, conversely, the second
lien term loan is notched down by two notches to (P)Caa2. Finally,
short-term lease obligations and pension obligations, which are
modelled as unsecured, rank last in the LGD analysis for Armacell.
Armacell's new capital structure also includes approximately
EUR330 million worth of preferred equity certificates (PECs) which
Moody's treats as 100% equity due to the long maturity of the
instrument (2045), its non-cash interest characteristic and full
subordination to all other indebtedness of the group.
Luxembourg Investment Company 114 S.a r.l. is an intermediate
holding company of the Armacell group, headquartered in Capellen,
Luxembourg. Armacell is a global leading producer of equipment
insulation materials and engineered foams primarily used for
insulation across building and various industrial applications. In
the 12 months ended November 30, 2015, the group generated EUR535
million in net sales and EBITDA (before unusual items and
excluding the full-year impact of recent acquisitions) of around
EUR92 million. Armacell employs over 2,300 people in 30 countries
worldwide. The group has been acquired (closing still pending) by
private equity funds managed by Blackstone and Danish holding and
investment company KIRKBI A/S (owned by the Kirk Kristiansen
family) from Charterhouse Capital Partners in November 2015.
===========
R U S S I A
===========
RUSSIAN ALLIANCE: Bank of Russia Ends Provisional Administration
----------------------------------------------------------------
The Bank of Russia on Jan. 21 announced the termination of
activities from January 7, 2016, of the provisional administration
of Russian Alliance Insurance Company, LLC.
Activities of the provisional administration are terminated due
the expiry of its powers, as well as the successful accomplishment
of the goals set.
The provisional administration was headed by Alexey V. Kochetov,
member of the non-profit partnership Receivers' Union Avangard.
VNESHPROMBANK: Central Bank Revokes License on Balance Sheet Hole
-----------------------------------------------------------------
Jason Bush at Reuters reports that Russia's central bank said on
Jan. 21 it had revoked the license of Vneshprombank, a major mid-
sized bank whose collapse is one of the largest-ever in Russia.
According to Reuters, the central bank said it had closed the
bank, one of the top 40 by assets, after discovering it had a hole
in its balance sheet estimated at RUR187.4 billion (US$2.3
billion).
The move underscores the growing strain on the country's banking
sector as an economic slump is exacerbated by plunging oil prices,
Reuters notes.
Vneshprombank's collapse is the latest in a series of costly bank
failures or bail-outs that are imposing a mounting financial
burden on the state as it seeks to shore up fragile banking sector
stability, Reuters relays.
Vneshprombank's financial difficulties have been apparent for
weeks, Reuters states. The central bank placed it under temporary
administration on Dec. 18, citing concerns about its liquidity and
asset quality and violation of minimum capital requirements,
Reuters recounts.
Shortly afterwards the bank's head, Larisa Markus, was arrested on
suspicion of fraud, Reuters relates.
Vneshprombank is a universal bank that provides its corporate and
private clients with a wide range of banking products.
* * *
As reported by The Troubled Company Reporter-Europe on Dec. 22,
2015, Moody's Investors Service downgraded Vneshprombank's long-
term global, local- and foreign-currency deposit and senior
unsecured debt ratings to Caa3 from B3 and placed them on review
with direction uncertain. The downgrade of Vneshprombank's BCA to
ca from b3 follows the Central Bank of Russia's (CBR) announcement
on Dec. 18, 2015, that it had taken Vneshprombank into temporary
administration because of a material decrease in its capital base
resulting in a breach of regulatory requirements. Given that the
bank is now under administration, it is unlikely to maintain its
operations and meet its financial obligations without reliance on
external extraordinary support.
VNESPROMBANK LLC: DIA to Pay Insurance Indemnity to Depositors
--------------------------------------------------------------
The Bank of Russia on Jan. 22 disclosed that the payment of
insurance indemnity to Vneshprombank LLC depositors including
individual entrepreneurs will be effected by the state corporation
Deposit Insurance Agency (hereinafter, the Agency) on the grounds
envisaged by Clause 2 of Part 1 of Article 8 "On Insurance of
Household Deposits with Russian Banks" -- introduction of a
moratorium by the Bank of Russia to satisfy claims of the bank's
creditors.
In accordance with the law, the payment of insurance indemnity in
relation to Vneshprombank LLC obligations in foreign currency
shall be calculated in rubles at the Bank of Russia exchange rate
as of the date the moratorium was set -- December 22, 2015.
Information on the agent banks authorized by the Agency to effect
the payment of insurance indemnity is posted on the Agency's
official website -- http://www.asv.org.ru
=========
S P A I N
=========
ABENGOA SA: Faces Liquidity Woes, Draws Up Viability Plan
---------------------------------------------------------
Julien Toyer and Carlos Ruano at Reuters report that Spain's
Abengoa S.A. needs EUR90 million within 10 days and EUR500 million
by March 28 to avoid going bust, a source familiar with the matter
said, a number that more than doubles initial calculations and
raises new doubts over its survival.
The source also said the company is currently busy working on a
viability plan that it hopes will convince creditor banks and
bondholders to provide this emergency liquidity, Reuters relates.
According to Reuters, a second source directly involved in the
talks said under the plan, due to be approved at a board meeting
next Monday, Feb. 1, Abengoa would focus on its engineering and
construction business and sell non-core units, including its
biomass energy subsidiary, and projects with low profitability or
which need a lot of cash to develop.
The company would also aim to reduce its debt to around EUR3
billion (US$3.25 billion) from EUR9 billion currently, the second
source also said, adding that banks and bondholders would have to
accept a loss of about 70% on their debt and swap the remainder
for equity, Reuters notes.
For that plan to work and for Abengoa to avoid bankruptcy,
however, the group urgently needs new liquidity, Reuters says.
Until now, it had said it needed between EUR60 million and EUR70
million every month to keep going, or about EUR200 million by
March 28, the legal deadline to exit pre-insolvency or seek full
creditors' protection, Reuters relays.
As reported by the Troubled Company Reporter-Europe on Nov. 30,
2015, Bloomberg News related that Abengoa on Nov. 27 said it had
formally applied to a court in Seville for preliminary creditor
protection. Under Spanish bankruptcy law, the company may now
suspend payments and keep negotiating with lenders for a maximum
of four months, Bloomberg disclosed. If Abengoa hasn't reached a
deal by the end of March, it will have to file for full-blown
creditor protection, Bloomberg noted.
Abengoa SA is a Spanish renewable-energy company.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 21,
2015, Standard & Poor's Ratings Services lowered to 'SD'
(selective default) from 'CCC-' its long-term corporate credit
rating on Spanish engineering and construction company Abengoa
S.A. S&P also lowered the short-term corporate credit rating on
Abengoa to 'SD' from 'C'. S&P said the downgrade reflects
Abengoa's failure to pay scheduled maturities under its EUR750
million Euro-Commercial Paper Program.
===========================
U N I T E D K I N G D O M
===========================
BLUE INC: Leonard Curtis Advises on Restructuring Process
---------------------------------------------------------
Leonard Curtis Business Solutions Group has advised A Levy & Son
on a restructuring process, securing the future of 1,500
employees. Neil Bennett -- neil.bennett@leonardcurtis.co.uk --
and Alex Cadwallader -- alex.cadwallader@leonardcurtis.co.uk --
were appointed joint administrators to A Levy & Son on
January 19, 2016.
A Levy & Son, which trades as Blue Inc and Officers Club achieved
sales of over GBP100 million in 2014 through its 230 stores and an
expanding overseas and online business.
As a result of this deal, Blue Inc has protected the growth of the
business by securing a more focused portfolio of stores, and thus,
greater alignment with its customers as it continues to see the
growth of online shopping as well as through bricks and mortar.
Neil Bennett, Director at Leonard Curtis Business Solutions Group,
says: "We are delighted that the sale of A Levy & Son has helped
to safeguard the future of 1,500 employees."
Alex Cadwallader, Director at Leonard Curtis Business Solutions
Group, says: "Blue Inc is in an even stronger position as a result
of this deal and will be better placed to continue its growth
plans. This restructuring deal represented the best outcome
possible for the employees and the customers. The buyer has every
intention of honoring vouchers and customer returns."
Neil Bennett added: "We are working closely with the directors to
ensure a smooth transition of the business."
BRANTANO UK: In Administration, Seeks Buyer for Business
--------------------------------------------------------
Tony Barrell, Mike Jervis -- mike.jervis@uk.pwc.com -- and
Rob Hunt -- rob.hunt@uk.pwc.com -- of PricewaterhouseCoopers have
been appointed as joint administrators of Brantano (UK) Limited on
January 21, 2016.
The company is a value shoe retailer operating 140 stores and 60
concessions across the UK and employs around 2,000 staff. The
head office is based in Coalville, Leicestershire with around 200
of the staff.
Brantano (UK) Limited was acquired by Alteri Investors in October
2015 but has experienced difficult trading conditions. This has
resulted in the company being placed into administration, despite
sustained efforts to make the business more commercially viable.
Tony Barrell, lead administrator at PwC, said: "The continuing
challenging conditions for ‘bricks and mortar' retail stores are
well documented. Like many others, Brantano has been hit hard by
the change in consumers' shopping habits and the evolution of the
UK retail environment.
"The administrators are continuing to trade the businesses as
normal while we assess the trading strategy over the coming days
and weeks. Staff will be paid their arrears of wages and
salaries, and will continue to be paid for their work during the
Administration."
Robert Moran, deals partner at PwC, is leading the sales process
and said: "Brantano is an established value shoe retailer in the
UK and Jones Bootmaker/Brantano businesses attracted considerable
interest during the 2015 sales process. We are now assessing
interest in the UK Brantano business as a whole or its parts and
we welcome approaches from interested parties."
GAS2: In Administration, Owes Investors More Than GBP70 Million
---------------------------------------------------------------
Perry Gourley at The Scotsman reports that documents filed at
Companies House have revealed Gas2, which was sent into
administration by the collapse in oil prices, left its investors
owed more than GBP70 million.
The company spent ten years developing gas-to-liquid technology
aimed at maximizing mothballed and marginal gas fields, The
Scotsman discloses. But although early trials of the technology
had been promising, the slump in the oil price meant the company
had been unable to raise further funds and administrators were
appointed last October, The Scotsman relates.
According to The Scotsman, latest financial statements also show
the company racked up losses totalling more than GBP35 million in
the last four years. Although it had raised significant finance
in a number of funding rounds, the administrators said additional
investment had been needed to fund the next phase of research, The
Scotsman notes.
"However, due to the downturn in the oil and gas industry they
were unable to raise the necessary funding," The Scotsman quotes
joint administrators Tom MacLennan and Iain Fraser from FRP
Advisory as saying in a report.
Gas2 is an Aberdeen-based energy company.
HBOS PLC: FRC to Probe KPMG's Audit of Books in 2008-2009
---------------------------------------------------------
Martin Flanagan at The Scotsman reports that Britain's accounting
standards watchdog may conduct a full inquiry into accountancy
giant KPMG's audit of HBOS's books in the run-up to the bank's
near-collapse in the 2008-2009 financial crisis.
The Financial Reporting Council (FRC) is to hold a "preliminary
investigation" into whether KPMG properly considered whether HBOS
was a going concern in its 2007 accounts, The Scotsman discloses.
The lender, brought low by profligate commercial property lending
and the freeze-up of the wholesale money markets in the crash, had
to be rescued by rival Lloyds, which subsequently got a ú20
billion lifeline from the taxpayer, The Scotsman recounts.
According to The Scotsman, the FRC said on Jan. 21 that it had
asked its executive counsel to do the preliminary inquiries on the
extent to which KPMG "considered whether there were material
uncertainties about the entity's ability to continue as a going
concern that HBOS needed to disclose in the financial statements".
Simon Walker, director general of the Institute of Directors, said
on Jan. 21 the failure of HBOS, which included Bank of Scotland
and Halifax, "was one of the bleakest events in Britain's
corporate history", The Scotsman relates.
"Shareholders and customers deserve to know what role the firm's
auditors, KPMG, played in this scandal. The announcement of this
long-overdue inquiry, therefore, is better late than never," The
Scotsman quotes Mr. Walker as saying.
"It is absolutely right that the FRC will look hard at HBOS's
financial statements and at the appropriateness of the ‘going
concern' statement offered by the bank in 2007."
HBOS plc is a banking and insurance company in the United Kingdom,
a wholly owned subsidiary of the Lloyds Banking Group having been
taken over in January 2009. It is the holding company for Bank of
Scotland plc, which operates the Bank of Scotland and Halifax
brands in the UK, as well as HBOS Australia and HBOS Insurance &
Investment Group Limited, the group's insurance division. The
group became part of Lloyds Banking Group through a takeover by
Lloyds TSB January 19, 2009.
TATA STEEL UK: Port Talbot Plant Faces Losses of GBP1MM Per Day
---------------------------------------------------------------
Alan Tovey at The Telegraph reports that losses at Tata's UK
operations are expected to balloon amid the intensifying steel
crisis.
Tata Steel UK's giant Port Talbot plant was losing GBP1 million a
day in December, sources have revealed, putting the company on
track to drop far deeper into the red for 2016, The Telegraph
relates.
The Indian-owned company posted a UK operating loss of GBP306
million for the year to March 31, but that was before the steel
crisis erupted and its effects intensified, The Telegraph
discloses.
In November, the parent company took a GBP850 million write-down
on the UK steel business, The Telegraph recounts.
The company is in a fight for survival, having said last week it
would axe 1,050 jobs, mostly in South Wales, as it fights to get
the operation back into profit, The Telegraph relays.
The cuts follow 1,200 redundancies announced in October at Tata's
Scunthorpe plant and in Scotland, and 720 more in Rotherham, South
Yorks, The Telegraph notes.
According to The Telegraph, Karl Koehler, head of Tata's European
operations, called for trade tariffs to stop China dumping steel.
"The European Commission needs to accelerate its response to
unfairly traded imports and increase the robustness of its
actions," The Telegraph quotes Mr. Koehler as saying. Not doing
so threatened "the future of the entire European steel industry."
Tata Steel is the UK's biggest steel company.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week January 18, 2016 to January 22, 2016
-----------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Banco Espirito San 4.00 1/21/2019 EUR 21.00
Banco Espirito San 4.75 1/15/2018 EUR 21.00
Petrobras Global F 5.38 1/27/2021 USD 70.75
Portugal Telecom I 4.63 5/8/2020 EUR 46.58
Fiat Chrysler Auto 7.88 12/15/2016 USD 65.05
Petrobras Global F 6.85 6/5/2115 USD 60.00
Grupo Isolux Corsa 6.63 4/15/2021 EUR 27.15
Petrobras Global F 6.25 3/17/2024 USD 66.50
Vedanta Resources 9.50 7/18/2018 USD 57.75
Areva SA 3.13 3/20/2023 EUR 80.26
Portugal Telecom I 4.38 3/24/2017 EUR 64.50
Portugal Telecom I 5.88 4/17/2018 EUR 52.75
Petrobras Global F 4.38 5/20/2023 USD 62.74
Oi Brasil Holdings 5.63 6/22/2021 EUR 43.99
Repsol Internation 4.50 3/25/2075 EUR 65.06
Abengoa Finance SA 8.88 2/5/2018 EUR 16.00
Vedanta Resources 6.00 1/31/2019 USD 48.01
Oi Brasil Holdings 5.75 2/10/2022 USD 41.01
CGG SA 5.88 5/15/2020 EUR 49.21
Portugal Telecom I 5.00 11/4/2019 EUR 53.01
ArcelorMittal 3.13 1/14/2022 EUR 68.56
ArcelorMittal 8.00 10/15/2039 USD 62.56
ArcelorMittal 7.25 2/25/2022 USD 72.90
Casino Guichard Pe 1.93 EUR 48.52
Glencore Finance E 1.25 3/17/2021 EUR 64.99
Premier Oil PLC 5.00 12/11/2020 GBP 38.00
Abengoa Finance SA 6.00 3/31/2021 EUR 11.00
Vedanta Resources 8.25 6/7/2021 USD 45.00
OAS Investments Gm 8.25 10/19/2019 USD 3.55
Glencore Finance E 1.75 3/17/2025 EUR 56.36
Abengoa Finance SA 7.00 4/15/2020 EUR 13.01
ArcelorMittal 3.00 4/9/2021 EUR 70.02
Rallye SA 4.00 4/2/2021 EUR 70.64
Anglo American Cap 3.25 4/3/2023 EUR 57.59
Eramet 4.50 11/6/2020 EUR 51.40
Vneshprombank Ltd 9.00 11/14/2016 USD 20.00
Vedanta Resources 7.13 5/31/2023 USD 42.60
CSN Resources SA 6.50 7/21/2020 USD 49.50
Ensco PLC 4.70 3/15/2021 USD 70.17
Portugal Telecom I 4.50 6/16/2025 EUR 49.03
Intelsat Luxembour 7.75 6/1/2021 USD 43.00
Anglo American Cap 2.75 6/7/2019 EUR 70.26
Tullow Oil PLC 6.00 11/1/2020 USD 65.00
Vallourec SA 2.25 9/30/2024 EUR 55.06
Gol LuxCo SA 8.88 1/24/2022 USD 33.75
Abengoa Greenfield 5.50 10/1/2019 EUR 11.00
Petrobras Global F 3.25 4/1/2019 EUR 71.22
Petrobras Global F 4.88 3/17/2020 USD 70.50
Petrobras Global F 2.76 1/15/2019 USD 71.38
Petrobras Global F 5.63 5/20/2043 USD 58.28
Ovako AB 6.50 6/1/2019 EUR 60.57
Glencore Finance E 1.63 1/18/2022 EUR 62.37
RWE AG 3.50 4/21/2075 EUR 72.21
Anglo American Cap 2.88 11/20/2020 EUR 62.90
Anglo American Cap 2.50 4/29/2021 EUR 59.95
Waste Italia SpA 10.50 11/15/2019 EUR 31.60
Ajecorp BV 6.50 5/14/2022 USD 40.00
Petrobras Global F 6.75 1/27/2041 USD 61.25
CGG SA 6.50 6/1/2021 USD 39.63
Aegon NV 0.86 EUR 69.76
CHC Helicopter SA 9.25 10/15/2020 USD 44.25
CGG SA 6.88 1/15/2022 USD 43.00
Anglo American Cap 1.50 4/1/2020 EUR 62.22
Norske Skogindustr 7.00 6/26/2017 EUR 29.92
Abengoa Finance SA 8.88 11/1/2017 USD 15.00
Heta Asset Resolut 4.38 1/24/2017 EUR 67.00
Ensco PLC 5.20 3/15/2025 USD 65.24
Petrobras Global F 4.75 1/14/2025 EUR 61.04
Genel Energy Finan 7.50 5/14/2019 USD 62.13
Vallourec SA 3.25 8/2/2019 EUR 70.83
Bank of New York M 4.40 12/15/2050 EUR 48.17
ArcelorMittal 6.13 6/1/2025 USD 66.19
Scholz Holding Gmb 8.50 3/8/2017 EUR 22.84
EnQuest PLC 7.00 4/15/2022 USD 30.00
Petrobras Global F 7.25 3/17/2044 USD 63.00
Petrobras Global F 4.25 10/2/2023 EUR 60.95
Ensco PLC 4.50 10/1/2024 USD 64.19
Petrobras Global F 5.88 3/7/2022 EUR 68.86
Hema Bondco I BV 6.25 6/15/2019 EUR 71.78
Anglo American Cap 3.50 3/28/2022 EUR 60.19
Norske Skogindustr 11.75 6/15/2016 EUR 70.25
Petrobras Global F 6.88 1/20/2040 USD 59.75
Offshore Drilling 8.38 9/20/2020 USD 63.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 53.67
Nordea Bank AB 1.05 EUR 61.09
Petrobras Global F 3.75 1/14/2021 EUR 65.00
Metinvest BV 8.75 2/14/2018 USD 43.36
Indo Energy Financ 7.00 5/7/2018 USD 59.67
Glencore Finance E 2.75 4/1/2021 EUR 69.21
Novo Banco SA 3.00 6/21/2022 USD 70.66
Petrobras Global F 6.25 12/14/2026 GBP 61.43
ArcelorMittal 7.75 3/1/2041 USD 63.00
Novo Banco SA 3.50 1/2/2043 EUR 65.00
Anglo American Cap 4.13 4/15/2021 USD 58.75
EnQuest PLC 5.50 2/15/2022 GBP 30.02
Alcatel-Lucent 4.25 7/1/2018 EUR 4.51
Banque Federative 1.00 EUR 57.26
CIMPOR Financial O 5.75 7/17/2024 USD 62.50
Matalan Finance PL 8.88 6/1/2020 GBP 71.17
Brunswick Rail Fin 6.50 11/1/2017 USD 44.81
Anglo American Cap 3.63 5/14/2020 USD 64.42
Metinvest BV 10.25 1/31/2016 USD 44.28
Pacific Drilling S 5.38 6/1/2020 USD 31.88
Credit Agricole SA 0.71 EUR 55.95
Petrobras Global F 5.38 10/1/2029 GBP 56.51
Etablissements Mau 1.63 7/1/2019 EUR 10.04
Intelsat Luxembour 8.13 6/1/2023 USD 41.75
Intelsat Jackson H 6.63 12/15/2022 USD 64.50
Anglo American Cap 4.88 5/14/2025 USD 56.50
CGG SA 1.75 1/1/2020 EUR 5.55
Algeco Scotsman Gl 10.75 10/15/2019 USD 37.02
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Accudyne Industrie 7.75 12/15/2020 USD 70.00
QGOG Constellation 6.25 11/9/2019 USD 45.25
Tullow Oil PLC 6.25 4/15/2022 USD 60.15
Air France-KLM 2.03 2/15/2023 EUR 11.01
DNO ASA 8.75 6/18/2020 USD 68.17
Heta Asset Resolut 4.25 10/31/2016 EUR 67.00
Ensco PLC 5.75 10/1/2044 USD 60.84
Anglo American Cap 4.88 5/14/2025 USD 56.75
DTEK Finance PLC 7.88 4/4/2018 USD 40.75
ING Groep NV 0.87 EUR 63.16
Privatbank CJSC Vi 10.25 1/23/2018 USD 69.02
Financiere Quick S 7.36 10/15/2019 EUR 74.06
Singulus Technolog 7.75 3/23/2017 EUR 21.38
Abengoa SA 6.25 1/17/2019 EUR 7.77
AXA SA 1.05 EUR 72.47
PagesJaunes Financ 8.88 6/1/2018 EUR 69.10
Iona Energy Co UK 12.50 9/27/2018 USD 17.65
Anglo American Cap 4.13 9/27/2022 USD 58.27
Bank of New York M 4.11 12/30/2099 EUR 17.00
Immigon Portfolioa 10.00 EUR 5.13
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
Aldesa Financial S 7.25 4/1/2021 EUR 72.50
Abengoa SA 5.13 3/5/2017 USD 21.74
ING Groep NV 1.27 EUR 65.66
Petrobras Global F 6.63 1/16/2034 GBP 60.24
AXA SA 1.30 EUR 69.75
Andrade Gutierrez 4.00 4/30/2018 USD 67.50
Abengoa Finance SA 7.75 2/1/2020 USD 14.25
AXA SA 0.92 EUR 68.29
CHC Helicopter SA 9.38 6/1/2021 USD 20.50
BIM SAS 2.50 11/13/2020 EUR 24.74
HSH Nordbank AG/Lu 2.31 EUR 18.83
Norske Skog AS 11.75 12/15/2019 EUR 60.67
Anglo American Cap 4.45 9/27/2020 USD 65.75
HSH Nordbank AG 7.25 USD 28.00
Alcatel-Lucent 0.13 1/30/2020 EUR 4.60
Far East Capital L 8.00 5/2/2018 USD 62.15
First Ukrainian In 11.00 12/31/2018 USD 72.39
Havila Shipping AS 9.66 8/30/2016 NOK 29.13
CaixaBank SA 4.50 11/22/2016 EUR 49.99
Mriya Agro Holding 9.45 4/19/2018 USD 9.75
Banco Espirito San 2.52 EUR 1.06
Banque Federative 0.83 EUR 57.46
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.41
Petrobras Global F 3.41 3/17/2020 USD 69.00
Transcapitalbank J 10.00 9/18/2020 USD 60.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 72.25
Bluewater Holding 10.00 12/10/2019 USD 50.50
Anglo American Cap 4.13 4/15/2021 USD 58.75
Anglo American Cap 3.63 5/14/2020 USD 64.00
Heta Asset Resolut 2.75 5/31/2016 CHF 67.00
Indo Energy Financ 6.38 1/24/2023 USD 43.50
NTRP Via Interpipe 10.25 8/2/2017 USD 30.00
Ferrexpo Finance P 10.38 4/7/2019 USD 59.59
Santander Internat 2.00 USD 40.24
DTEK Finance PLC 10.38 3/28/2018 USD 41.02
Afren PLC 6.63 12/9/2020 USD 1.50
Banca delle Marche 0.84 6/1/2017 EUR 1.08
Virgolino de Olive 10.50 1/28/2018 USD 3.00
Glencore Finance E 3.75 4/1/2026 EUR 66.26
Constellium NV 5.75 5/15/2024 USD 70.75
Faurecia 3.25 1/1/2018 EUR 32.04
Espirito Santo Fin 6.88 10/21/2019 EUR 0.02
Norske Skog Holdin 8.00 2/24/2021 EUR 27.00
Hema Bondco II BV 8.50 12/15/2019 EUR 43.42
Neopost SA 3.38 EUR 45.63
UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Ausy 3.25 1/1/2021 EUR 57.00
Assystem 4.50 EUR 28.71
TiZir Ltd 9.00 9/28/2017 USD 78.75
Tullow Oil PLC 6.00 11/1/2020 USD 64.00
Praktiker AG 5.88 2/10/2016 EUR 0.10
SOITEC 6.75 9/18/2018 EUR 1.54
BNP Paribas Fortis 1.87 EUR 74.79
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Afren PLC 11.50 2/1/2016 USD 1.75
WPE International 10.38 9/30/2020 USD 11.00
HSBC Bank PLC 1.13 USD 59.38
Abengoa Greenfield 6.50 10/1/2019 USD 39.00
Aralco Finance SA 10.13 5/7/2020 USD 1.20
Aegon NV 1.51 NLG 52.58
Anglo American Cap 4.45 9/27/2020 USD 67.50
CNP Assurances 1.03 EUR 57.08
Caixa Terrassa Soc 1.18 EUR 58.18
Petroleum Geo-Serv 7.38 12/15/2018 USD 68.53
Etablissements Mau 2.75 7/1/2021 EUR 6.49
Novo Banco SA 3.50 1/23/2043 EUR 64.68
Tonon Luxembourg S 7.25 1/24/2020 USD 8.88
Paragon Offshore P 6.75 7/15/2022 USD 10.00
CGG SA 1.25 1/1/2019 EUR 23.07
Hema Bondco I BV 5.25 6/15/2019 EUR 69.74
Danske Bank Oyj 1.15 EUR 58.67
Anglo American Cap 4.13 9/27/2022 USD 57.00
Rothschilds Contin 1.19 EUR 55.35
HSBC Bank PLC 0.98 USD 59.56
World Wide Supply 7.75 5/26/2017 USD 38.50
Virgolino de Olive 11.75 2/9/2022 USD 3.00
Scandinavian Airli 2.38 CHF 28.00
KCA Deutag UK Fina 7.25 5/15/2021 USD 68.50
Talvivaara Mining 4.00 12/16/2015 EUR 2.00
Norwegian Energy C 6.50 3/6/2018 NOK 85.00
Codere Finance Lux 8.25 6/15/2015 EUR 70.63
friedola Gebr Holz 7.25 4/11/2017 EUR 6.00
Lambay Capital Sec 6.25 GBP 1.54
Tonon Luxembourg S 10.50 5/14/2024 USD 50.00
Abengoa Finance SA 8.88 11/1/2017 USD 14.88
Viking Supply Ship 9.42 3/21/2017 NOK 35.00
Abengoa SA 4.50 2/3/2017 EUR 10.04
Tesco PLC 4.88 3/24/2042 GBP 74.04
Abengoa Finance SA 7.75 2/1/2020 USD 14.25
Banco Espanol de C 0.99 EUR 59.13
Novo Banco SA 3.50 3/18/2043 EUR 64.90
Ageasfinlux SA 1.28 EUR 61.79
Abengoa Greenfield 6.50 10/1/2019 USD 11.00
Paragon Offshore P 7.25 8/15/2024 USD 8.50
BLT Finance BV 7.50 5/15/2014 USD 4.11
DOF ASA 5.84 2/7/2018 NOK 57.38
Econocom Group SA/ 1.50 1/15/2019 EUR 11.46
EnQuest PLC 7.00 4/15/2022 USD 28.63
Credit Mutuel Arke 1.11 EUR 56.81
Santander Finance 1.05 EUR 57.90
Afren PLC 10.25 4/8/2019 USD 0.19
Oi Brasil Holdings 5.75 2/10/2022 USD 49.00
Nyrstar NV 4.25 9/25/2018 EUR 73.96
Takko Luxembourg 2 6.86 4/15/2019 EUR 47.50
Caisse Federale du 1.10 EUR 56.88
Union Fenosa Prefe 1.52 EUR 64.88
Far East Capital L 8.75 5/2/2020 USD 61.25
Meyer Burger Techn 4.00 9/24/2020 CHF 73.41
Abengoa SA 5.13 3/5/2017 USD 19.25
Popular Capital SA 1.11 EUR 45.00
Fred Olsen Energy 4.16 2/28/2019 NOK 40.00
Capital Raising Gm 7.50 EUR 19.37
Candyking Holding 5.00 1/29/2018 SEK 40.25
Tullow Oil PLC 6.25 4/15/2022 USD 65.50
Vedanta Resources 6.00 1/31/2019 USD 62.75
Hybrid Raising Gmb 6.63 EUR 19.00
Elli Investments L 12.25 6/15/2020 GBP 35.25
Island Offshore Sh 6.38 4/5/2016 NOK 68.61
ESFIL-Espirito San 5.25 6/12/2015 EUR 2.21
MS Deutschland Bet 6.88 12/18/2017 EUR 7.50
Nuova Banca delle 1.02 6/15/2016 EUR 1.06
Vedanta Resources 8.25 6/7/2021 USD 58.00
Novo Banco SA 3.50 2/19/2043 EUR 64.84
Nexity SA 0.63 1/1/2020 EUR 50.45
Pierre & Vacances 3.50 10/1/2019 EUR 37.01
Metinvest BV 10.50 11/28/2017 USD 44.09
SNS Bank NV 6.25 10/26/2020 EUR 3.37
Sydbank A/S 1.05 EUR 55.17
Koninklijke Luchtv 0.75 CHF 36.55
Phosphorus Holdco 10.00 4/1/2019 GBP 1.98
Island Drilling Co 9.50 4/3/2018 USD 20.00
BPCE SA 0.91 EUR 59.63
Mriya Agro Holding 10.95 3/30/2016 USD 9.88
Lloyds Bank PLC 1.90 2/22/2033 USD 61.14
Songa Offshore 7.50 12/11/2018 NOK 67.00
HSBC Bank PLC 0.81 USD 59.38
OGX Austria GmbH 8.50 6/1/2018 USD 0.04
Privatbank CJSC Vi 10.88 2/28/2018 USD 64.95
Bank Nadra via NDR 8.25 7/31/2018 USD 4.01
Barclays Bank PLC 1.78 5/31/2033 USD 63.00
Espirito Santo Fin 3.13 12/2/2018 EUR 0.49
Songa Offshore 8.40 5/17/2018 NOK 67.75
Farstad Shipping A 5.36 2/15/2017 NOK 60.75
Noreco Norway AS 6.50 3/6/2018 NOK 75.50
Banco Bilbao Vizca 1.19 EUR 72.82
Barclays Bank PLC 0.69 USD 60.38
Phones4u Finance P 9.50 4/1/2018 GBP 37.01
Pescanova SA 5.13 4/20/2017 EUR 3.61
Renaissance Credit 13.50 5/22/2019 USD 79.50
Pohjola Bank Oyj 0.64 EUR 59.20
Rothschilds Contin 0.81 USD 48.33
NIBC Bank NV 2.13 USD 62.83
Banco Espirito San 0.04 EUR 13.88
BNP Paribas SA 1.15 EUR 63.00
ATF Capital BV 10.00 USD 60.25
Cirio Holding Luxe 6.25 2/16/2004 EUR 1.23
Barclays Bank PLC 1.56 GBP 69.75
Ferrexpo Finance P 10.38 4/7/2019 USD 53.71
Pescanova SA 8.75 2/17/2019 EUR 3.55
KCA Deutag UK Fina 7.25 5/15/2021 USD 68.38
Lloyds Bank PLC 1.06 USD 60.16
OGX Austria GmbH 8.38 4/1/2022 USD 0.23
Jyske Bank A/S 1.16 EUR 58.55
Vedanta Resources 7.13 5/31/2023 USD 44.52
International Indu 9.00 7/6/2011 EUR 0.49
SiC Processing Gmb 7.13 3/1/2016 EUR 1.16
Banco Espirito San 1.45 5/27/2018 EUR 0.71
NIBC Bank NV 0.67 EUR 52.67
Finance and Credit 9.25 1/25/2019 USD 7.38
BNP Paribas SA 2.46 4/30/2033 USD 63.50
Cooperatieve Rabob 0.50 11/26/2021 ZAR 55.06
Vseukrainsky Aktsi 10.90 6/14/2019 USD 1.16
Touax SA 6.00 7/10/2020 EUR 16.46
Aralco Finance SA 10.13 5/7/2020 USD 2.52
Barclays Bank PLC 0.75 USD 60.38
Rena GmbH 7.00 12/15/2015 EUR 8.63
Corporate Commerci 8.25 8/8/2014 USD 0.99
Eniro AB 6.00 4/14/2020 SEK 51.00
Societe Air France 2.75 4/1/2020 EUR 20.56
Alpine Holding Gmb 6.00 5/22/2017 EUR 0.21
Codere Finance Lux 9.25 2/15/2019 USD 58.50
CIMPOR Financial O 5.75 7/17/2024 USD 69.50
Nordea Bank Norge 0.81 USD 60.00
DOF ASA 8.08 9/12/2019 NOK 62.00
Assystem 4.00 1/1/2017 EUR 24.23
GNB - Cia de Segur 2.07 12/19/2022 EUR 69.00
Mobylife Holding A 7.25 5/23/2018 SEK 70.00
Banco Espirito San 10.00 12/6/2021 EUR 0.71
Royal Bank of Scot 1.13 USD 60.00
Atlantic Offshore 8.60 5/16/2018 NOK 38.73
Global PVQ SE 6.75 10/21/2015 EUR 1.03
GNB - Cia de Segur 3.37 EUR 64.90
Virgolino de Olive 10.88 1/13/2020 USD 19.38
Laurel GmbH 7.13 11/16/2017 EUR 25.13
Pacific Drilling S 5.38 6/1/2020 USD 41.00
Ukreximbank Via Bi 7.51 2/9/2023 USD 72.50
Afren PLC 6.63 12/9/2020 USD 1.50
Lehman Brothers UK 5.13 EUR 0.00
Dexia Credit Local 1.64 EUR 11.63
Societe Generale S 1.60 1/9/2020 GBP 1.00
Dexia SA 4.89 EUR 9.13
DOF ASA 8.34 2/7/2017 NOK 75.00
Lloyds Bank PLC 10.13 12/16/2021 CAD 106.03
Barclays Bank PLC 2.62 4/19/2033 USD 66.55
Espirito Santo Fin 9.75 12/19/2025 EUR 0.97
Waste Italia SpA 10.50 11/15/2019 EUR 31.38
IKB Deutsche Indus 5.63 3/31/2017 EUR 22.00
Dannemora Mineral 11.75 3/22/2016 USD 0.11
Heta Asset Resolut 0.71 1/24/2017 EUR 17.25
Oi Brasil Holdings 5.63 6/22/2021 EUR 44.00
Lloyds Bank PLC 0.63 USD 60.21
Standard Chartered 0.81 GBP 57.13
BNP Paribas SA 0.61 USD 59.23
Rena GmbH 8.25 7/11/2018 EUR 8.63
Solstad Offshore A 4.73 6/24/2019 NOK 66.75
Sairgroup Finance 4.38 6/8/2006 EUR 17.50
Western Bulk ASA 7.93 4/19/2017 NOK 75.68
CSN Resources SA 6.50 7/21/2020 USD 49.27
Commerzbank Holdin 1.06 USD 63.88
Lehman Brothers UK 5.75 EUR 0.01
Grupo Isolux Corsa 6.63 4/15/2021 EUR 27.13
Gol LuxCo SA 8.88 1/24/2022 USD 36.63
Sazka AS 9.00 7/12/2021 EUR 0.00
DNB Bank ASA 0.69 USD 60.57
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Virgolino de Olive 10.50 1/28/2018 USD 2.13
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.50
Cirio Finanziaria 8.00 12/21/2005 EUR 1.99
CRC Breeze Finance 6.11 5/8/2016 EUR 54.75
Societe Generale S 0.44 USD 58.91
Farstad Shipping A 4.56 5/29/2018 NOK 49.63
JZ Capital Partner 6.00 7/30/2021 GBP 10.70
BDT Media Automati 8.13 10/9/2017 EUR 62.00
PA Resources AB 13.50 3/3/2016 SEK 0.25
E Forland AS 7.91 9/4/2018 NOK 62.38
Petrol AD 8.38 1/26/2017 EUR 13.13
Den Norske Creditb 0.69 USD 60.15
Volstad Shipping A 7.16 5/30/2018 NOK 20.00
Lloyds Bank PLC 0.63 USD 60.15
Eramet 5.10 5/28/2026 EUR 45.00
Barclays Bank PLC 2.75 3/21/2033 USD 70.05
IGas Energy PLC 10.00 12/11/2018 USD 51.75
Lehman Brothers Tr 6.00 11/2/2035 EUR 16.25
Electromagnetic Ge 7.23 6/27/2019 NOK 58.20
Northland Resource 15.00 7/15/2019 USD 0.33
Lloyds Bank PLC 2.41 1/31/2033 USD 62.88
Den Norske Creditb 0.71 USD 60.50
Espirito Santo Fin 5.13 5/30/2016 EUR 4.22
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 61.25
Hellenic Republic 5.20 7/17/2034 EUR 72.25
Banco Espirito San 2.76 EUR 11.75
Societe Generale S 1.03 EUR 62.40
Hellas Telecommuni 8.50 10/15/2013 EUR 0.01
Afren PLC 11.50 2/1/2016 USD 0.26
Eurobank Ergasias 1.49 6/8/2017 EUR 73.88
EFG International 1.20 EUR 67.12
National Westminst 0.81 USD 60.75
Abengoa SA 6.25 1/17/2019 EUR 7.75
Kaupthing Bank Hf 9.00 USD 0.13
Lloyds Bank PLC 2.62 4/26/2033 USD 61.93
Jyske Bank A/S 1.13 EUR 59.00
Frey 6.00 11/15/2022 EUR 22.00
KA Finanz AG 5.43 2/13/2024 EUR 63.25
More & More AG 8.13 6/11/2018 EUR 38.00
Ideal Standard Int 11.75 5/1/2018 EUR 15.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 1.99
Petromena ASA 9.75 5/24/2016 NOK 0.56
Mox Telecom AG 7.25 11/2/2017 EUR 2.98
Empik Media & Fash 9.80 11/17/2017 PLN 60.00
Centrosolar Group 7.00 2/15/2016 EUR 2.15
Barclays Bank PLC 2.97 6/17/2033 USD 69.60
Societe Generale S 7.79 11/28/2029 USD 77.50
Cirio Finance Luxe 7.50 11/3/2002 EUR 9.00
Talvivaara Mining 9.75 4/4/2017 EUR 0.09
International Indu 11.00 2/19/2013 USD 0.25
AgroGeneration 8.00 4/1/2019 EUR 73.10
Societe Alsacienne 1.63 1/1/2022 EUR 59.67
Tonon Luxembourg S 7.25 1/24/2020 USD 8.88
KPNQwest NV 10.00 3/15/2012 EUR 0.53
Vneshprombank Ltd 14.00 6/22/2018 RUB 20.00
Olympic Ship AS 6.06 6/18/2019 NOK 42.28
Northland Resource 4.00 10/15/2020 USD 0.06
National Westminst 0.75 USD 60.47
Barclays Bank PLC 0.88 USD 59.55
Standard Chartered 0.94 USD 56.00
Credit Suisse AG/G 0.88 USD
RENE LEZARD Mode G 7.25 11/25/2017 EUR 29.50
Danske Bank Oyj 1.47 EUR 67.00
Travel24.com AG 7.50 9/17/2017 EUR 36.00
Belfius Bank SA/NV 1.86 FRF 69.25
Barclays Bank PLC 2.77 3/28/2033 USD 67.80
Codere Finance Lux 9.25 2/15/2019 USD 69.88
Teksid Aluminum Lu 11.38 7/15/2011 EUR 0.05
Tonon Luxembourg S 10.50 5/14/2024 USD 46.13
Barclays Bank PLC 0.26 12/28/2040 EUR 62.55
Olympic Ship AS 7.22 9/21/2017 NOK 52.63
Abengoa Finance SA 6.00 3/31/2021 EUR 11.50
Deutsche Bank AG/L 4.23 8/28/2034 USD 72.00
Abanka Vipa DD Via 1.83 EUR 0.38
CGG SA 6.88 1/15/2022 USD 43.38
Alpha Bank AE 1.63 2/1/2017 EUR 70.00
Minicentrales Dos 4.81 11/29/2034 EUR 66.13
Del Monte Finance 6.63 5/24/2006 EUR 8.63
Dexia Kommunalbank 4.88 12/31/2016 EUR 25.00
Afren PLC 10.25 4/8/2019 USD 0.19
Standard Chartered 1.09 USD 56.00
IT Holding Finance 9.88 11/15/2012 EUR 0.01
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Paragon Offshore P 7.25 8/15/2024 USD 17.88
Rem Offshore ASA 6.48 9/25/2019 NOK 35.25
Deutsche Bank AG/L 2.00 3/15/2033 USD 64.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.63
Nationwide Buildin 1.08 GBP 70.00
Immigon Portfolioa 0.41 3/14/2020 EUR 70.41
TGC-2 OJSC 12.00 10/10/2018 RUB 54.86
Strenesse AG 9.00 3/15/2017 EUR 41.00
Abengoa Finance SA 8.88 2/5/2018 EUR 16.75
Metinvest BV 8.75 2/14/2018 USD 44.57
QGOG Constellation 6.25 11/9/2019 USD 51.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.63
Brunswick Rail Fin 6.50 11/1/2017 USD 43.50
Depfa Funding II L 6.50 EUR 56.38
Heliocentris Energ 4.00 1/16/2017 EUR 33.00
Mriya Agro Holding 9.45 4/19/2018 USD 10.50
Norske Skogindustr 7.13 10/15/2033 USD 30.75
Ajecorp BV 6.50 5/14/2022 USD 50.06
getgoods.de AG 7.75 10/2/2017 EUR 0.20
Standard Chartered 0.65 USD 56.33
APP International 11.75 10/1/2005 USD 3.60
Standard Chartered 0.56 USD 56.67
National Westminst 0.69 USD 60.50
Finmek Internation 7.00 12/3/2004 EUR 0.13
Societe Generale S 2.21 2/28/2033 USD 71.50
Lehman Brothers Tr 7.25 10/5/2035 EUR 14.63
eno energy GmbH 7.38 6/30/2016 EUR 71.60
PA Resources AB 3.00 12/27/2017 NOK 0.31
Norske Skog Holdin 8.00 2/24/2023 USD 25.88
Alpine Holding Gmb 5.25 6/10/2016 EUR 3.16
OAS Investments Gm 8.25 10/19/2019 USD 5.03
Offshore Drilling 8.38 9/20/2020 USD 69.78
Bank of Scotland P 0.94 USD 60.21
Portigon AG 7.46 12/31/2019 EUR 12.45
Indo Energy Financ 7.00 5/7/2018 USD 55.38
Heta Asset Resolut 4.35 11/3/2016 EUR 16.63
IM Skaugen SE 10.12 4/11/2017 NOK 36.00
A-TEC Industries A 8.75 10/27/2014 EUR 2.00
Clydeport Operatio 4.00 GBP 66.00
Abengoa Finance SA 7.00 4/15/2020 EUR 12.50
LBI HF 6.25 EUR 0.00
CGG SA 5.88 5/15/2020 EUR 48.50
Barclays Bank PLC 6.75 6/23/2017 USD 71.59
Bulgaria Steel Fin 12.00 5/4/2013 EUR 0.59
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Minicentrales Dos 6.45 4/14/2028 EUR 62.38
Banco Pinto & Sott 0.85 EUR 11.00
UniCredit Bank Aus 0.37 12/31/2031 EUR 68.50
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Pescanova SA 6.75 3/5/2015 EUR 2.35
La Veggia Finance 7.13 11/14/2004 EUR 0.00
Baltijskij Bereg Z 8.25 12/22/2017 RUB 28.01
Algeco Scotsman Gl 10.75 10/15/2019 USD 37.00
Immigon Portfolioa 3.55 4/12/2022 EUR 74.70
BOA Offshore AS 7.81 12/18/2018 NOK 27.63
Heta Asset Resolut 1.91 9/29/2016 JPY 67.25
Dexia Kommunalbank 5.63 12/31/2017 EUR 15.00
Depfa Funding III 1.35 EUR
UBS AG 6.10 7/29/2016 GBP 38.07
Espirito Santo Fin 5.05 11/15/2025 EUR 0.70
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.63
A-TEC Industries A 2.75 5/10/2014 EUR 2.00
Lehman Brothers Tr 6.00 2/15/2035 EUR 14.63
Global PVQ Netherl 1.38 4/30/2012 EUR 28.25
Rem Offshore ASA 6.83 3/14/2018 NOK 43.75
Indo Energy Financ 6.38 1/24/2023 USD 45.50
Accentro Real Esta 6.25 3/27/2019 EUR 3.26
Gunther Zamek Prod 7.75 5/15/2017 EUR 1.27
Andrade Gutierrez 4.00 4/30/2018 USD 69.50
Cooperatieve Rabob 0.50 7/30/2043 MXN 13.12
LBI HF 4.65 EUR 0.00
Barclays Bank PLC 5.07 3/21/2031 USD 74.70
Region of Abruzzo 0.38 11/7/2036 EUR 60.45
Lehman Brothers Tr 5.00 9/22/2014 EUR 14.63
Golden Gate AG 6.50 10/11/2014 EUR 41.14
Alpine Holding Gmb 5.25 7/1/2015 EUR 1.75
Royal Bank of Scot 3.79 12/30/2030 USD 72.00
Lehman Brothers Tr 2.88 3/14/2013 CHF 16.25
Sairgroup Finance 6.63 10/6/2010 EUR 20.00
UniCredit Bank Aus 0.35 12/27/2031 EUR 67.75
Raiffeisenlandesba 5.00 7/1/2026 EUR 70.00
Abengoa Greenfield 5.50 10/1/2019 EUR 11.13
Lehman Brothers Tr 7.00 5/17/2035 EUR 14.63
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Ferrexpo Finance P 10.38 4/7/2019 USD 55.25
Norske Skog Holdin 8.00 2/24/2023 USD 25.88
Northland Resource 4.00 10/15/2020 NOK 0.06
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Metinvest BV 10.50 11/28/2017 USD 44.31
Eramet 5.29 4/22/2026 EUR 44.88
ADLER Real Estate 6.00 6/30/2017 EUR 11.50
Heta Asset Resolut 0.33 12/18/2030 EUR 18.50
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Karlie Group GmbH 6.75 6/25/2018 EUR 30.00
Far East Capital L 8.00 5/2/2018 USD 58.88
Lehman Brothers Tr 5.10 5/8/2017 HKD 14.63
Heta Asset Resolut 5.92 2/22/2022 EUR 17.75
International Fina 0.50 6/24/2024 ZAR 41.03
Solarworld AG 6.13 1/21/2017 EUR 42.63
Immigon Portfolioa 6.00 3/30/2017 EUR 59.00
Codere Finance Lux 8.25 6/15/2015 EUR 70.00
Hema Bondco I BV 6.25 6/15/2019 EUR 72.28
Norske Skog Holdin 8.00 2/24/2021 EUR 26.38
BLT Finance BV 12.00 2/10/2015 USD 10.50
KPNQwest NV 8.88 2/1/2008 EUR 0.53
LBI HF 7.43 USD 0.00
Lehman Brothers Tr 6.00 3/14/2011 EUR 14.63
Artea 6.00 8/4/2019 EUR 13.80
Hamburgische Lande 0.33 1/22/2041 EUR 61.29
Bank Nederlandse G 0.50 8/9/2022 MXN 69.18
Atari SA 0.10 4/1/2020 EUR 2.50
Paragon Offshore P 6.75 7/15/2022 USD 17.75
Metinvest BV 10.25 1/31/2016 USD 67.25
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
UniCredit Bank Aus 0.43 8/20/2033 EUR 66.00
CBo Territoria 6.00 1/1/2020 EUR 3.82
Immigon Portfolioa 5.27 2/8/2027 EUR 62.75
LBI HF 6.10 8/25/2011 USD 11.38
State of Carinthia 0.78 7/20/2017 CHF 0.20
Stroika Finance Lt 7.70 6/25/2019 RUB 12.00
Royal Bank of Scot 3.96 11/16/2030 USD 74.73
Solen AG 7.50 4/8/2016 EUR 1.32
Penell GmbH Elektr 7.75 6/10/2019 EUR 5.10
Heta Asset Resolut 0.18 9/11/2017 EUR 17.13
Hellenic Republic 2.09 7/25/2057 EUR 30.50
Mechel 8.40 6/1/2021 RUB 57.25
LBI HF 3.00 12/7/2010 CHF 8.50
International Fina 0.50 6/29/2020 ZAR 64.43
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Royal Bank of Scot 1.55 1/12/2046 EUR 64.75
Ovako AB 6.50 6/1/2019 EUR 60.83
UniCredit Bank Aus 0.43 10/31/2031 EUR 68.50
Takko Luxembourg 2 9.88 4/15/2019 EUR 54.09
Region of Piemont 0.12 11/27/2036 EUR 62.22
Deutsche Bank AG/L 4.32 6/30/2034 USD 74.75
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Heta Asset Resolut 4.63 3/4/2018 EUR 67.13
Cyprus Popular Ban 1.65 5/26/2016 EUR 1.08
Gazprom PAO 16.60 10/21/2043 RUB 9.47
Norddeutsche Lande 5.00 6/3/2016 EUR 49.54
Norske Skogindustr 7.13 10/15/2033 USD 30.75
IKB Deutsche Indus 4.70 3/31/2017 EUR 23.75
Santander Finance 2.00 EUR 32.50
Equity Release Fun 1.98 4/26/2038 GBP
Matalan Finance PL 8.88 6/1/2020 GBP 73.00
Petromena ASA 10.85 11/19/2014 USD 0.56
Commerzbank AG 5.00 9/27/2019 EUR 4.50
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Lehman Brothers Tr 5.00 2/16/2015 EUR 14.63
Bashneft PAO 8.85 1/31/2023 RUB 90.01
Mechel 15.00 2/25/2020 RUB 67.30
Orient Express Ban 13.60 8/9/2018 RUB 45.00
DZ Bank AG Deutsch 3.05 9/25/2023 EUR 55.61
Landesbank Hessen- 0.34 5/3/2041 EUR 65.38
Privatbank CJSC Vi 10.88 2/28/2018 USD 65.13
Bremer Landesbank 0.41 4/5/2041 EUR 78.35
Astana Finance BV 7.88 6/8/2010 EUR 16.00
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Lloyds Bank PLC 3.56 7/5/2033 USD 74.25
Norddeutsche Lande 10.50 9/2/2016 EUR 71.89
Ukreximbank Via Bi 7.51 2/9/2023 USD 72.33
Cooperatieve Rabob 0.50 10/30/2043 MXN 11.81
CARPEVIGO AG 2.50 6/30/2016 EUR 25.00
Global PVQ Netherl 5.75 5/26/2014 EUR 27.00
Banco Comercial Po 5.00 EUR 61.00
DEMIRE Real Estate 6.00 12/30/2018 EUR 3.65
Immigon Portfolioa 7.00 7/24/2022 EUR 63.69
IVG Immobilien AG 5.70 EUR 0.00
HSBC Trinkaus & Bu 5.10 6/2/2016 EUR 57.17
Virgolino de Olive 11.75 2/9/2022 USD 2.57
Mifa Mitteldeutsch 7.50 8/12/2018 EUR 3.28
Societe Centrale d 9.00 7/1/2016 EUR 6.84
Lehman Brothers Tr 8.25 3/16/2035 EUR 14.63
Heta Asset Resolut 4.25 5/31/2016 EUR 66.75
Ferrexpo Finance P 10.38 4/7/2019 USD 54.58
Lehman Brothers Tr 4.00 2/16/2017 EUR 16.25
Societe Generale S 8.88 6/1/2017 USD 67.65
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.63
Virgolino de Olive 10.88 1/13/2020 USD 18.25
A-TEC Industries A 5.75 11/2/2010 EUR 2.00
ffk environment Gm 7.25 6/1/2016 EUR 3.26
Solarworld AG 6.38 7/13/2016 EUR 42.63
DekaBank Deutsche 2.67 11/7/2016 EUR 65.75
Heta Asset Resolut 0.45 11/29/2032 EUR 17.38
WGF Westfaelische 6.35 12/1/2016 EUR 6.55
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.63
Finans-Avia OOO 8.25 7/31/2022 RUB 40.04
Governo Portugues 3.00 EUR 75.00
Phones4u Finance P 9.50 4/1/2018 GBP 37.13
Heta Asset Resolut 7.50 5/27/2024 ATS 17.38
Lenta LLC 10.00 3/3/2020 RUB 98.01
Lehman Brothers Tr 7.00 11/26/2013 EUR 14.63
DZ Bank AG Deutsch 2.52 6/23/2022 EUR 58.23
ADLER Real Estate 6.00 12/27/2018 EUR 11.50
Anglian Water Serv 1.09 1/26/2057 GBP 67.05
Fonciere Volta SA 4.50 7/30/2020 EUR 2.36
Credit Suisse AG/L 1.64 6/1/2042 USD 52.62
Raiffeisen Bank In 4.50 9/28/2035 EUR 30.88
Mechel 15.00 2/25/2020 RUB 67.04
Freshwater Finance 6.06 10/17/2036 GBP 59.13
Immigon Portfolioa 4.50 9/7/2020 EUR 25.00
Atari SA 7.50 2/17/2020 EUR 0.24
Deutsche Morgan Gr 0.81 USD 58.75
MT-Energie GmbH & 8.25 4/4/2017 EUR 9.76
LBI HF 2.25 2/14/2011 CHF 8.50
Mo-BRUK SA 6.73 8/31/2016 PLN 74.40
Comune di Verona 0.09 12/1/2026 EUR 65.27
WGF Westfaelische 6.35 8/1/2017 EUR 1.02
Transaero Airlines 16.00 10/25/2018 RUB 0.05
Alpha Bank AE 1.54 3/8/2017 EUR 67.00
Heta Asset Resolut 0.24 8/12/2017 EUR 67.25
Lloyds Bank PLC 4.98 7/29/2033 USD 75.00
Sachsen Bank 0.35 1/22/2041 EUR 76.06
LBBW 5.00 3/24/2016 EUR 40.00
Heta Asset Resolut 5.73 12/10/2021 EUR 17.38
UBS AG/London 23.75 6/24/2016 EUR 41.88
Bank Nederlandse G 0.50 7/12/2022 ZAR 54.24
Credit Suisse AG/L 8.00 11/29/2019 USD 5.09
Barclays Bank PLC 11.00 5/31/2016 USD 5.18
UniCredit Bank Aus 0.46 12/27/2026 EUR 73.00
SAir Group 6.25 4/12/2005 CHF 10.25
Governo Portugues 2.75 EUR 63.00
Banco Pastor SA 2.28 EUR 31.00
Solon SE 1.38 12/6/2012 EUR 0.33
Raiffeisen Centrob 6.05 3/1/2017 EUR 71.65
Municipality Finan 0.50 6/19/2024 ZAR 43.97
HSBC Bank PLC 0.50 9/28/2018 IDR 75.40
Notenstein La Roch 5.04 3/2/2016 EUR 63.12
HSBC Bank PLC 0.50 1/29/2027 NZD 61.25
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
KA Finanz AG 4.90 6/23/2031 EUR 64.50
Region of Abruzzo 0.22 11/7/2031 EUR 72.67
Heta Asset Resolut 0.08 4/9/2043 EUR 60.00
Enemona AD-Kozlodu 10.00 4/28/2017 BGN 0.13
Raiffeisen-Holding 2.31 EUR 64.75
CHC Helicopter SA 9.25 10/15/2020 USD 44.50
Landesbank Hessen- 0.36 4/23/2041 EUR 70.54
Finans-Avia OOO 0.01 7/31/2027 RUB 13.55
Deutsche Bank AG 3.20 3/22/2016 EUR 55.90
Salvator Grundbesi 9.50 EUR 38.00
Rinol AG 5.50 10/15/2006 DEM 0.00
Montepio Holding S 5.00 EUR 50.00
Nuova Banca delle 7.75 6/30/2018 EUR 1.06
Jasper Explorer PL 13.50 5/27/2016 USD 4.87
Lehman Brothers Tr 5.25 5/26/2026 EUR 3.13
Lehman Brothers Tr 6.00 10/30/2012 EUR 3.13
Lehman Brothers Tr 3.03 1/31/2015 EUR 3.13
Lehman Brothers Tr 4.00 10/24/2012 EUR 3.13
Banca delle Marche 6.00 5/8/2018 EUR 0.99
Depfa Funding IV L 5.03 EUR 57.13
Lehman Brothers Tr 4.50 5/2/2017 EUR 3.66
Kommunekredit 0.50 2/20/2020 BRL 57.94
Kaupthing Bank Hf 5.25 7/18/2017 BGN 17.63
Heta Asset Resolut 4.88 9/18/2017 EUR 17.25
UniCredit Bank Aus 0.30 1/25/2031 EUR 69.88
Nordea Bank Finlan 4.35 4/20/2020 SEK 53.96
Lehman Brothers Tr 6.00 3/18/2015 USD 14.63
Codere Finance Lux 8.25 6/15/2015 EUR 70.63
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.13
Hamburgische Lande 0.31 10/30/2040 EUR 62.58
Cooperatieve Rabob 0.50 10/29/2027 MXN 42.28
Muehl Product & Se 6.75 3/10/2005 DEM 1.90
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 8.02
Lehman Brothers Tr 5.00 2/27/2014 EUR 14.63
Kaupthing Bank Hf 9.75 9/10/2015 USD 17.63
Province of Milan 0.21 12/22/2033 EUR 73.39
Eksportfinans ASA 0.50 5/9/2030 CAD 22.25
Lehman Brothers Tr 4.00 12/2/2012 EUR 3.13
Lehman Brothers Tr 1.00 5/9/2012 EUR 3.13
Heta Asset Resolut 1.63 6/30/2019 CHF 67.25
Nordea Bank Finlan 2.91 10/20/2019 SEK 52.18
BLT Finance BV 7.50 5/15/2014 USD 4.11
Municipality Finan 0.50 5/8/2029 AUD 59.13
SNS Bank NV 6.63 5/14/2018 EUR 3.37
UBS AG/London 11.25 4/1/2016 CHF 60.99
BNP Paribas Emissi 4.00 3/24/2016 EUR 70.68
Federal Grid Co Un 8.25 9/15/2020 RUB 88.01
LBI HF 6.10 8/25/2011 USD 11.38
Zurcher Kantonalba 1.01 12/16/2016 CHF 72.73
Erste Group Bank A 2.90 10/20/2022 EUR 59.09
Banque Cantonale V 6.00 5/26/2016 CHF 29.50
Ipotechny Agent AK 3.00 5/10/2047 RUB 53.57
Svensk Exportkredi 0.50 2/22/2022 ZAR 53.39
UBS AG/London 24.50 9/23/2016 EUR 70.79
HSBC Bank PLC 0.50 2/24/2027 NZD 61.65
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.51
Hellas Telecommuni 8.50 10/15/2013 EUR 0.01
UNGP-Finance OOO 10.00 12/16/2020 RUB 105.20
SAir Group 0.13 7/7/2005 CHF 10.63
Hellenic Bank PCL 11.00 EUR 46.00
Czerwona Torebka S 6.81 4/15/2016 PLN 65.50
KA Finanz AG 4.44 12/20/2030 EUR 61.38
Immigon Portfolioa 4.81 7/29/2025 EUR 61.00
DEIKON GmbH 1.00 11/16/2016 EUR 38.01
Societe Generale S 8.40 5/24/2016 USD 69.56
KPNQwest NV 8.13 6/1/2009 USD 0.53
Mechel 8.40 5/27/2021 RUB 57.42
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 7.23
Nordea Bank Finlan 1.61 10/20/2019 SEK 66.64
Hema Bondco II BV 8.50 12/15/2019 EUR 43.50
Heta Asset Resolut 0.69 5/31/2016 EUR 67.25
Immigon Portfolioa 0.91 5/20/2025 EUR 39.38
MORTGAGE AGENT AHM 8.50 9/9/2045 RUB 57.00
Banca delle Marche 6.00 6/12/2018 EUR 0.78
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Takko Luxembourg 2 6.86 4/15/2019 EUR 47.52
DeloPorts LLC 13.80 11/14/2025 RUB 99.00
Region of Molise I 0.36 12/15/2033 EUR 66.67
Heta Asset Resolut 0.25 9/26/2043 EUR 67.25
Nuova Banca delle 7.20 6/30/2018 EUR 1.06
Lehman Brothers Tr 7.00 6/6/2017 EUR 3.13
Heta Asset Resolut 5.27 4/7/2028 EUR 17.38
Kommunekredit 0.50 10/22/2019 BRL 60.85
Nordea Bank Finlan 8.00 9/10/2016 SEK 71.05
Cooperatieve Rabob 0.50 11/30/2027 MXN 41.74
WPE International 10.38 9/30/2020 USD 10.50
Svensk Exportkredi 0.50 1/31/2022 ZAR 54.29
Hema Bondco I BV 5.12 6/15/2019 EUR 69.49
SAir Group 6.25 10/27/2002 CHF 10.38
Bulgaria Steel Fin 12.00 5/4/2013 EUR 0.59
Svensk Exportkredi 0.50 8/29/2029 AUD 70.22
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Bank Julius Baer & 9.75 3/18/2016 CHF 64.90
DekaBank Deutsche 2.70 6/25/2020 EUR 67.82
UBS AG/London 8.25 8/19/2016 CHF 50.77
Nuova Banca delle 8.00 6/30/2018 EUR 1.06
Heta Asset Resolut 0.37 3/29/2017 EUR 67.25
Absolut Bank PAO 11.50 7/27/2016 RUB 60.01
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Leonteq Securities 6.70 6/6/2016 USD 35.78
Pongs & Zahn AG 8.50 EUR 0.20
LBBW 3.00 8/25/2017 EUR 66.67
Mriya Agro Holding 10.95 3/30/2016 USD 9.75
Reso-Leasing OOO 13.75 10/3/2025 RUB 99.90
International Fina 0.50 6/29/2027 ZAR 27.23
City of Hunedoara 1.43 8/15/2026 RON 64.50
Mechel 8.00 2/9/2021 RUB 55.55
SG Option Europe S 7.00 5/5/2017 EUR 44.34
Lehman Brothers Tr 7.15 3/21/2013 USD 3.13
Lehman Brothers Tr 7.60 5/21/2013 USD 3.13
Santander Finance 2.00 EUR 34.75
Svensk Exportkredi 0.50 8/28/2018 BRL 69.75
JP Morgan Structur 13.00 11/25/2024 ZMW
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Santander Finance 2.00 USD 40.13
SAir Group 5.13 3/1/2003 CHF 11.00
Mechel 8.40 5/27/2021 RUB 56.80
Absolut Bank PAO 12.00 5/28/2018 RUB 100.00
HSBC Bank PLC 0.50 12/29/2026 AUD 63.55
UKRLANDFARMING PLC 10.88 3/26/2018 USD 48.75
Vontobel Financial 4.40 8/25/2017 EUR 68.24
DekaBank Deutsche 3.33 10/12/2020 EUR 64.06
Commerzbank AG 10.00 5/26/2016 EUR 55.17
Heta Asset Resolut 0.06 1/24/2017 EUR 66.88
Heta Asset Resolut 0.17 5/10/2017 EUR 67.25
Bank Nederlandse G 0.50 8/15/2022 ZAR 53.68
Kommunalkredit Aus 0.47 10/25/2021 EUR 44.75
Lehman Brothers Tr 1.46 2/19/2012 JPY 14.63
Mechel 8.00 2/9/2021 RUB 36.10
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
JP Morgan Structur 12.00 11/24/2021 ZMW
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
DZ Bank AG Deutsch 4.00 9/23/2020 EUR 71.05
Santander Finance 2.00 USD 40.00
Ecureuil Vie Devel 0.82 EUR 17.00
Cooperatieve Rabob 0.50 1/31/2033 MXN 29.11
Commerzbank AG 5.00 3/24/2016 EUR 62.19
Astana Finance BV 9.00 11/16/2011 USD 16.00
ING Bank NV 8.05 12/30/2020 EUR 72.11
Lehman Brothers Tr 5.00 5/2/2022 EUR 3.13
Cerruti Finance SA 6.50 7/26/2004 EUR 1.41
Russian Bank for S 8.25 11/26/2016 RUB 59.01
UniCredit Bank AG 5.00 10/18/2024 EUR 67.57
Notenstein La Roch 7.25 4/22/2016 CHF 61.56
Ignition Finance B 3.90 5/16/2017 EUR 55.00
Lehman Brothers Tr 5.00 3/18/2015 EUR 14.63
Lehman Brothers Tr 6.65 8/24/2011 AUD 14.63
Kerdos Group SA 8.00 12/15/2017 PLN 13.51
Municipiul Timisoa 1.03 5/12/2026 RON 64.50
Bank Julius Baer & 11.73 6/10/2016 CHF 66.45
RESO-Garantia Insu 9.20 3/24/2023 RUB 59.62
Rusfinans Bank OOO 11.90 7/18/2018 RUB 99.70
Raiffeisen Centrob 5.50 10/14/2016 EUR 66.23
Exane Finance 2.70 9/26/2016 USD 33.78
SAir Group 5.50 7/23/2003 CHF 10.38
Union Technologies 0.10 1/1/2020 EUR 5.30
DekaBank Deutsche 7.44 2/9/2016 EUR 60.04
Codere Finance Lux 8.25 6/15/2015 EUR 70.00
Locko-Bank ZAO 13.75 4/2/2020 RUB 99.88
Svensk Exportkredi 0.50 4/24/2029 AUD 60.26
Heta Asset Resolut 0.22 2/10/2018 EUR 67.25
Heta Asset Resolut 0.07 2/17/2017 EUR 65.38
Heta Asset Resolut 3.90 1/24/2017 EUR 66.13
Province of Teramo 0.06 12/30/2030 EUR 68.43
SAir Group 4.25 2/2/2007 CHF 10.75
Kommunekredit 0.50 9/19/2019 BRL 62.64
Deutsche Bank AG/L 0.62 2/1/2016 EUR 67.00
Lehman Brothers Tr 8.00 10/17/2014 EUR 3.13
Lehman Brothers Tr 4.00 4/13/2011 CHF 3.13
Bank Nederlandse G 0.50 9/20/2022 MXN 68.84
Geotech Seismic Se 10.50 10/17/2018 RUB 71.00
Russian Railways J 17.90 9/20/2039 RUB 7.06
Wlodarzewska SA 9.23 5/15/2016 PLN 29.51
Province of Bresci 0.25 12/22/2036 EUR 65.31
Northland Resource 12.25 3/26/2016 USD 0.33
Bank Julius Baer & 5.20 9/25/2017 EUR 58.70
Lehman Brothers Tr 5.10 6/22/2046 EUR 3.13
Transcapitalbank J 12.50 3/15/2016 RUB 60.01
Lehman Brothers Tr 1.00 2/26/2010 USD 3.13
Vnesheconombank 2.00 6/18/2021 RUB 63.37
Akademiska Hus AB 2.08 4/17/2045 SEK 70.98
Heta Asset Resolut 4.54 9/22/2017 EUR 67.25
Raiffeisen Versich 5.08 EUR 24.75
Ideal Standard Int 11.75 5/1/2018 EUR 15.00
DekaBank Deutsche 3.00 5/6/2016 EUR 57.83
Heta Asset Resolut 5.80 6/17/2017 EUR 67.25
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Barclays Bank PLC 0.50 1/28/2033 MXN 30.48
Immigon Portfolioa 5.45 8/2/2019 EUR 72.70
Lehman Brothers Tr 3.50 9/29/2017 EUR 3.13
Lehman Brothers Tr 8.00 4/20/2009 EUR 3.13
Russian Railways J 12.40 5/30/2040 RUB 7.82
Russian Post FGUP 12.00 10/18/2019 RUB 100.99
Federal Grid Co Un 8.25 9/15/2020 RUB 88.00
Svensk Exportkredi 0.50 3/28/2029 AUD 69.53
Rostelecom PJSC 8.10 3/6/2018 RUB 60.01
Nota-Bank OJSC 13.50 10/13/2016 RUB 1.78
Housing Financing 2.70 1/1/2020 ISK 54.60
Raiffeisen Centrob 7.25 9/26/2016 EUR 38.00
Lehman Brothers Tr 4.00 7/27/2011 EUR 3.13
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Lehman Brothers Tr 3.00 8/8/2017 EUR 3.13
Lehman Brothers Tr 3.50 9/19/2017 EUR 3.13
Espirito Santo Fin 5.63 7/28/2017 EUR 4.22
Lehman Brothers Tr 8.00 3/19/2012 USD 3.13
DeltaCredit Bank 8.45 8/30/2018 RUB 59.01
EFG International 11.12 12/12/2016 USD 29.52
Lehman Brothers Tr 3.00 8/15/2017 EUR 3.13
Lehman Brothers Tr 16.20 5/14/2009 USD 3.13
Lehman Brothers Tr 5.00 5/12/2011 CHF 3.13
Locko-Bank ZAO 14.00 7/17/2018 RUB 99.01
Moscow United Elec 13.20 4/23/2025 RUB 100.30
Far East Capital L 8.75 5/2/2020 USD 59.11
Bank Julius Baer & 10.60 3/18/2016 EUR 64.90
SAir Group 2.75 7/30/2004 CHF 10.25
Sidetur Finance BV 10.00 4/20/2016 USD 5.38
Lehman Brothers Tr 1.75 2/7/2010 EUR 3.34
Freshwater Finance 6.18 4/20/2035 GBP 61.88
Notenstein La Roch 9.10 8/29/2016 CHF 47.73
Credit Suisse AG/L 15.50 5/4/2016 USD 31.51
Lehman Brothers Tr 8.25 2/3/2016 EUR 3.13
Bank Nederlandse G 0.50 6/7/2022 ZAR 53.32
UniCredit Bank AO 8.10 11/20/2018 RUB 59.01
HSBC Bank PLC 0.50 12/20/2018 RUB 72.78
Lehman Brothers Tr 3.86 9/21/2011 SGD 16.25
Lehman Brothers Tr 4.00 7/20/2012 EUR 3.13
Lehman Brothers Tr 8.00 2/16/2016 EUR 3.13
Heta Asset Resolut 0.21 4/9/2018 EUR 67.25
LBBW 4.00 4/22/2016 EUR 58.76
LZMO SA 8.75 11/22/2016 PLN 60.10
JP Morgan Structur 14.00 11/23/2029 ZMW
Leonteq Securities 8.04 4/11/2016 CHF 57.02
Province of Rovigo 0.20 12/28/2035 EUR 65.61
UniCredit Bank Aus 0.34 1/24/2031 EUR 66.00
Svensk Exportkredi 0.50 6/29/2029 AUD 69.79
Barclays Bank PLC 0.50 4/24/2023 MXN 62.22
Vontobel Financial 25.95 6/24/2016 EUR 65.60
DekaBank Deutsche 4.15 1/28/2016 EUR 60.07
Nutritek Internati 8.75 12/11/2008 USD 2.00
Kommunekredit 0.50 12/14/2020 ZAR 63.21
Kommunalbanken AS 0.50 9/20/2018 BRL 71.00
Goldman Sachs & Co 22.00 2/24/2016 EUR 73.23
Deutsche Bank AG 6.20 6/21/2016 EUR 52.20
Kerdos Group SA 8.00 3/31/2016 PLN 35.40
Credit Suisse AG/N 5.50 6/13/2016 CHF 52.65
Dresdner Bank AG 0.58 11/19/2029 EUR 59.50
KFW 0.25 10/6/2036 CAD 39.04
Bank Nederlandse G 0.50 6/22/2021 ZAR 58.75
Heta Asset Resolut 5.03 1/26/2017 EUR 15.38
ECA 2.50 1/1/2018 EUR 11.21
DekaBank Deutsche 3.15 4/14/2021 EUR 61.59
Vnesheconombank 11.20 11/23/2017 RUB 99.80
City of Alba Iulia 2.50 4/15/2025 RON 66.00
UBS AG/London 9.00 2/11/2016 CHF 61.72
RZD Rasvytie vokza 12.50 10/21/2016 RUB 14.86
Phosphorus Holdco 10.00 4/1/2019 GBP 1.98
Heta Asset Resolut 0.22 3/10/2018 EUR 67.25
HSBC Bank PLC 0.50 12/8/2026 AUD 63.86
Societe Generale S 0.50 4/3/2023 RUB 47.19
Svensk Exportkredi 0.50 8/28/2020 TRY 59.59
Bayerische Landesb 3.10 11/4/2016 EUR 59.93
Barclays Bank PLC 5.70 4/16/2029 USD 74.00
Transgazservice LL 10.50 11/8/2019 RUB 0.33
Lehman Brothers Tr 6.30 12/21/2018 USD 1.73
Svensk Exportkredi 0.50 6/20/2029 AUD 67.35
Erste Group Bank A 6.50 2/27/2016 EUR 60.45
Rena Lange Holding 8.00 12/12/2017 EUR 0.64
Lehman Brothers Tr 7.60 1/31/2013 AUD 3.13
Drangedal Spareban 2.29 NOK 69.37
Heta Asset Resolut 4.07 3/21/2017 EUR 67.25
UBS AG/London 6.50 3/11/2016 GBP 51.88
Biomed-Lublin Wytw 7.29 8/14/2018 PLN 25.01
Raiffeisen Centrob 7.00 8/22/2016 EUR 39.51
Lehman Brothers Tr 8.50 7/5/2016 EUR 14.63
Lehman Brothers Tr 5.00 8/16/2017 EUR 14.63
Province of Trevis 0.19 12/31/2034 EUR 66.20
LBBW 5.29 9/23/2016 EUR 70.78
Credit Suisse AG/N 7.00 3/21/2016 CHF 62.70
Bank Julius Baer & 4.90 3/30/2016 CHF 68.55
Heta Asset Resolut 0.37 3/29/2017 EUR 67.25
Kommunalbanken AS 0.50 11/8/2018 BRL 69.98
Rusfinans Bank OOO 12.10 9/29/2020 RUB 99.80
Center-Invest Comm 15.25 5/22/2019 RUB 61.00
Heta Asset Resolut 0.21 3/4/2018 EUR 67.25
Russian Bank for S 14.00 3/17/2022 RUB 63.01
Municipality Finan 0.50 11/25/2020 ZAR 62.86
SAir Group 2.75 7/30/2004 CHF 10.38
Ashinskiy metallur 14.40 6/17/2024 RUB 60.08
Strommen Sparebank 2.37 NOK 45.75
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.63
Leonteq Securities 9.60 2/2/2016 CHF 63.40
RSL Communications 10.13 3/1/2008 USD 0.00
Novolipetsk Steel 10.00 9/5/2022 RUB 99.95
Kommunekredit 0.50 7/30/2027 TRY 25.45
UniCredit Bank AO 14.00 2/23/2016 RUB 61.01
Vontobel Financial 6.00 5/27/2016 EUR 32.19
Bank Julius Baer & 9.10 4/14/2016 CHF 61.05
Credit Suisse AG/L 7.50 3/21/2016 EUR 62.28
Lehman Brothers Tr 7.59 11/22/2009 MXN 14.63
DekaBank Deutsche 3.90 5/18/2016 EUR 59.71
SG Option Europe S 7.00 9/22/2017 EUR 58.78
Moscow United Elec 11.00 9/12/2024 RUB 60.01
Municipality Finan 0.50 7/30/2029 AUD 67.30
BNP Paribas SA 0.50 11/16/2032 MXN 33.22
Russian Bank for S 8.25 11/26/2016 RUB 59.01
Espirito Santo Fin 5.05 11/15/2025 EUR 0.77
HSBC Bank PLC 0.50 5/29/2020 IDR 63.71
HSBC Bank PLC 0.50 6/9/2023 MXN 63.12
UniCredit Bank AG 5.00 3/24/2016 EUR 70.10
Dolomite Capital L 12.50 12/20/2019 ZAR 57.99
World of Building 7.70 6/25/2019 RUB 1.50
UniCredit Bank AG 4.00 3/21/2017 EUR 65.42
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.50
Oberoesterreichisc 0.32 11/6/2030 EUR 61.88
Vontobel Financial 8.00 8/26/2016 EUR 62.38
Driver & Bengsch A 8.50 12/31/2027 EUR 0.00
Credit Suisse AG/N 7.00 9/5/2016 EUR 52.35
RSL Communications 10.50 11/15/2008 USD 0.00
Lehman Brothers Tr 6.00 2/19/2023 USD 3.13
Lehman Brothers Tr 3.50 10/24/2011 USD 3.13
Municipality Finan 0.50 8/8/2029 NZD 57.94
Lehman Brothers Tr 9.75 6/22/2018 USD 3.13
Lehman Brothers Tr 6.25 9/5/2011 EUR 3.13
Heta Asset Resolut 4.40 6/20/2017 EUR 67.25
Heta Asset Resolut 4.70 4/2/2018 EUR 67.25
Heta Asset Resolut 0.20 4/2/2018 EUR 67.25
Western High-Speed 9.15 2/6/2032 RUB 93.00
Deutsche Bank AG/L 0.50 10/5/2021 IDR 50.77
Barclays Bank PLC 0.50 3/13/2023 RUB 47.46
Bank Julius Baer & 7.60 1/20/2016 CHF 69.50
DekaBank Deutsche 3.05 3/25/2025 EUR 55.20
DekaBank Deutsche 3.80 9/25/2024 EUR 58.31
DekaBank Deutsche 3.17 9/23/2022 EUR 65.90
Kerdos Group SA 8.00 4/30/2016 PLN 20.01
Leonteq Securities 8.04 7/25/2016 CHF 43.92
Russian Railways J 16.00 5/29/2035 RUB 13.96
UniCredit Bank Aus 0.44 1/22/2031 EUR 67.50
UniCredit Bank AO 10.50 8/6/2019 RUB 60.01
DEIKON GmbH 1.00 7/1/2016 EUR 18.08
Ingra DD 6.13 12/6/2016 HRK 12.99
Barclays Bank PLC 3.50 2/5/2016 EUR 61.00
Vontobel Financial 8.35 12/23/2016 EUR 70.82
Vontobel Financial 6.50 8/26/2016 EUR 67.30
Exane Finance 6.25 12/20/2019 SEK 67.88
Landesbank Hessen- 5.50 5/27/2016 EUR 62.70
SAir Group 2.13 11/4/2004 CHF 10.25
DZ Bank AG Deutsch 8.50 8/26/2016 EUR 60.22
Araratbank OJSC 7.25 6/27/2018 USD 24.95
RSL Communications 9.13 3/1/2008 USD 0.00
Lehman Brothers Tr 7.38 9/20/2008 EUR 3.13
Lehman Brothers Tr 4.50 3/6/2013 CHF 3.13
Lehman Brothers Tr 13.50 11/28/2008 USD 3.13
Raiffeisen-Landesb 0.25 9/10/2033 EUR 76.55
Rusfinans Bank OOO 12.00 6/30/2020 RUB 100.30
Credit Europe Bank 15.00 3/22/2018 RUB 60.00
Sparebanken Din 2.40 NOK 68.98
Bamble Sparebank 2.36 NOK 52.68
Elli Investments L 12.25 6/15/2020 GBP 35.25
HSBC Bank PLC 0.50 5/31/2019 IDR 69.66
Expobank LLC 12.50 7/3/2016 RUB 60.01
HSBC Bank PLC 0.50 4/11/2023 MXN 63.95
Leonteq Securities 12.40 5/6/2016 CHF 27.49
Vontobel Financial 9.50 5/27/2016 EUR 49.97
Leonteq Securities 6.00 11/28/2016 CHF 68.63
Bank Julius Baer & 11.10 4/14/2016 EUR 35.25
DekaBank Deutsche 10.40 3/15/2016 EUR 69.45
Bank Julius Baer & 5.25 3/31/2016 EUR 65.90
UniCredit Bank AG 5.40 6/30/2017 EUR 63.00
Societe Generale S 1.04 2/28/2034 USD 66.90
Bayerische Landesb 5.00 10/17/2016 EUR 51.66
Leonteq Securities 29.61 10/26/2017 EUR 5.11
Bank Julius Baer & 7.50 1/19/2016 USD 33.80
UBS AG 22.25 3/29/2016 EUR 38.61
BNP Paribas Emissi 10.00 12/22/2016 EUR 54.95
BNP Paribas Emissi 4.00 12/22/2016 EUR 71.06
SG Issuer SA 4.21 7/10/2020 EUR 43.66
Barclays Bank PLC 4.17 1/5/2017 EUR
UBS AG/London 24.75 3/29/2016 EUR 26.58
Bank Julius Baer & 7.00 9/12/2016 CHF 38.70
Bank Julius Baer & 8.70 11/3/2016 CHF 65.55
DekaBank Deutsche 2.10 3/25/2020 EUR 63.05
Lehman Brothers Tr 15.00 3/30/2011 EUR 3.13
Lehman Brothers Tr 4.95 10/25/2036 EUR 3.13
Lehman Brothers Tr 2.00 6/28/2011 EUR 3.13
Lehman Brothers Tr 5.00 11/22/2012 EUR 3.13
Bank ZENIT PJSC 8.50 6/14/2024 RUB 97.25
Immigon Portfolioa 6.60 5/6/2023 EUR 70.75
Municipality Finan 0.50 12/15/2020 BRL 53.82
Heta Asset Resolut 0.11 7/1/2017 EUR 67.25
HSBC Bank PLC 0.50 7/30/2027 NZD 60.41
Cooperatieve Rabob 0.50 8/21/2028 MXN 39.84
UniCredit Bank AG 4.00 6/24/2016 EUR 55.74
Credit Suisse AG/L 15.25 6/29/2016 USD 40.95
Leonteq Securities 6.61 1/19/2016 EUR 74.94
Lehman Brothers Tr 4.20 12/3/2008 HKD 16.25
Asian-Pacific Bank 12.00 2/19/2016 RUB 60.00
DekaBank Deutsche 3.00 1/15/2021 EUR 62.21
Immigon Portfolioa 4.78 6/7/2030 EUR 46.25
Barclays Bank PLC 0.50 3/19/2021 MXN 72.97
HSBC Bank PLC 0.50 11/9/2018 IDR 74.60
Vontobel Financial 8.50 12/23/2016 EUR 65.13
DekaBank Deutsche 4.92 1/27/2016 EUR 64.89
Notenstein Finance 6.40 5/19/2016 EUR 67.36
Credit Suisse AG/L 10.00 8/29/2016 USD 51.00
UniCredit Bank AG 4.00 2/25/2019 EUR 72.62
Bank Julius Baer & 6.00 6/19/2017 EUR 63.85
Credit Suisse AG/L 8.25 7/6/2016 USD 55.72
Barclays Bank PLC 8.10 4/15/2016 USD 56.50
Leonteq Securities 12.40 2/3/2016 CHF 15.60
Landesbank Hessen- 3.83 8/18/2016 EUR 71.35
DekaBank Deutsche 5.16 12/27/2023 EUR 71.60
Bank Julius Baer & 14.00 2/26/2016 USD 26.80
HSBC Trinkaus & Bu 5.00 1/30/2018 EUR 60.38
EFG International 7.20 2/25/2019 EUR 46.50
Sviaz Bank OAO 12.25 4/13/2022 RUB 60.11
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 5.50 7/8/2013 EUR 3.13
Lehman Brothers Tr 5.55 3/12/2015 EUR 3.13
Heta Asset Resolut 3.72 3/15/2017 EUR 67.25
Svensk Exportkredi 0.50 8/25/2021 ZAR 57.32
Russian Highways 12.40 4/22/2042 RUB 9.01
HSBC Bank PLC 0.50 4/3/2023 AUD 76.14
Societe Generale S 0.50 5/30/2023 MXN 63.49
Commerzbank AG 7.24 4/27/2017 EUR 69.31
DekaBank Deutsche 3.00 4/30/2019 EUR 62.07
Raiffeisen Centrob 6.50 6/8/2017 EUR 66.55
Leonteq Securities 9.00 1/20/2016 CHF 66.70
Bank Julius Baer & 9.40 10/14/2016 EUR 50.25
Bank J Safra Saras 11.30 3/24/2016 CHF 62.44
Vontobel Financial 11.00 4/22/2016 EUR 58.26
Vontobel Financial 21.75 6/24/2016 EUR 52.39
Araratbank OJSC 8.50 6/13/2016 USD 25.34
SG Issuer SA 3.00 7/10/2020 EUR 68.43
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Immigon Portfolioa 1.26 2/8/2019 EUR 72.00
Immigon Portfolioa 5.50 8/26/2025 EUR 59.63
Leonteq Securities 12.00 7/20/2016 CHF 30.95
Bank Julius Baer & 7.30 1/19/2016 CHF 32.35
Bank Julius Baer & 9.00 1/29/2016 EUR 61.80
Credit Suisse AG/N 14.00 5/12/2016 USD 56.84
Konservenfabrik Za 8.00 4/1/2016 EUR 0.00
Zurcher Kantonalba 4.35 5/6/2016 CHF 65.35
Raiffeisen Centrob 5.00 4/18/2016 EUR 61.22
Credit Suisse AG/L 7.00 2/16/2016 USD 56.97
Zurcher Kantonalba 5.35 4/1/2016 CHF 69.45
Notenstein Finance 1.00 9/17/2019 CHF 68.77
BNP Paribas Emissi 12.00 12/22/2016 EUR 64.85
Zurcher Kantonalba 10.90 6/3/2016 CHF 57.27
RSL Communications 12.00 11/1/2008 USD 0.00
RSL Communications 9.88 11/15/2009 USD 0.00
Banque Cantonale V 8.20 3/3/2016 USD 50.23
JP Morgan Structur 5.70 2/18/2016 EUR 54.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
IT Holding Finance 9.88 11/15/2012 EUR 0.01
Lehman Brothers Tr 6.00 2/14/2012 EUR 3.13
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Lehman Brothers Tr 4.25 5/15/2010 EUR 3.13
Lehman Brothers Tr 4.10 5/20/2009 USD 3.13
Baltic Financial A 12.50 9/27/2016 RUB 65.00
Bank MIA OAO 15.00 3/7/2025 RUB 61.01
Mobile TeleSystems 5.00 6/29/2021 RUB 67.13
Deutsche Bank AG 7.50 12/20/2016 EUR 74.89
Bank Julius Baer & 7.05 3/14/2016 CHF 65.95
Credit Suisse AG/N 8.00 11/21/2016 EUR 55.17
UniCredit Bank AG 4.00 3/24/2016 EUR 56.05
Zurcher Kantonalba 11.60 10/31/2016 CHF 66.73
Vontobel Financial 20.00 6/24/2016 EUR 56.23
MirLand Developmen 8.50 8/31/2016 ILS 20.21
Kaupthing Bank Hf 6.50 10/8/2010 ISK 17.63
Oravita City Counc 2.61 6/15/2027 RON 72.00
2C Partners SA 9.25 5/12/2017 PLN 60.00
Municipiul Timisoa 1.03 5/15/2026 RON 68.00
DekaBank Deutsche 2.50 6/25/2020 EUR 67.23
SG Issuer SA 5.50 4/10/2021 EUR 58.87
MirLand Developmen 6.00 11/30/2017 ILS 25.30
Province of Trevis 0.09 12/31/2034 EUR 64.57
EFG International 6.00 11/30/2017 EUR 22.88
Zurcher Kantonalba 4.00 3/7/2016 EUR 51.06
Credit Suisse AG/N 7.00 9/16/2016 CHF 28.71
Notenstein La Roch 8.00 11/21/2016 CHF 67.98
Immigon Portfolioa 4.90 8/18/2025 EUR 61.30
Exane Finance 5.00 12/20/2019 SEK 60.44
Leonteq Securities 8.00 8/15/2016 CHF 42.64
UBS AG/London 16.50 6/24/2016 EUR 62.38
Vontobel Financial 25.05 3/29/2016 EUR 69.18
City of Hunedoara 1.43 8/15/2026 RON 70.00
UBS AG/London 7.00 5/22/2017 CHF 53.12
UBS AG/London 6.50 6/10/2016 USD 60.54
EFG International 8.99 9/4/2017 EUR 31.52
EFG International 7.20 2/25/2019 EUR 34.07
Commerzbank AG 5.24 2/16/2017 EUR 57.28
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.13
Lehman Brothers Tr 4.00 2/28/2010 EUR 3.13
Lehman Brothers Tr 7.50 6/15/2017 USD 3.13
Lehman Brothers Tr 5.00 2/28/2032 EUR 3.13
Lehman Brothers Tr 16.00 10/28/2008 USD 3.13
Lehman Brothers Tr 7.50 5/2/2017 EUR 3.13
Lehman Brothers Tr 7.00 2/15/2012 EUR 3.13
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.13
Lehman Brothers Tr 7.00 2/15/2010 CHF 3.13
Lehman Brothers Tr 17.00 6/2/2009 USD 3.13
Lehman Brothers Tr 5.00 8/1/2025 EUR 3.13
Promnefteservis OO 10.50 11/21/2019 RUB 0.02
Center-Invest Comm 11.25 11/13/2018 RUB 60.00
Haltdalen Spareban 2.42 NOK 53.95
Efesk Group 13.25 6/14/2016 RUB 0.02
Skue Sparebank 2.28 NOK 70.10
Nesset Sparebank 2.47 NOK 54.59
Heta Asset Resolut 0.24 3/12/2043 EUR 67.25
Rusfinans Bank OOO 11.40 10/2/2019 RUB 99.85
EFG International 6.26 5/7/2018 EUR 70.57
HSBC Trinkaus & Bu 6.90 3/25/2016 EUR 62.74
DZ Bank AG Deutsch 4.00 2/5/2016 EUR 69.18
LBBW 3.00 8/24/2018 EUR 56.84
Goldman Sachs & Co 10.00 3/23/2016 EUR 66.10
LBBW 9.35 9/23/2016 EUR 69.78
HSBC Trinkaus & Bu 14.30 3/25/2016 EUR 66.03
Bank Julius Baer & 9.00 3/24/2016 USD 71.60
Vontobel Financial 7.00 4/22/2016 EUR 34.37
Bank Julius Baer & 7.76 3/24/2016 CHF 62.35
Bank Julius Baer & 10.25 3/18/2016 USD 64.85
BNP Paribas Arbitr 6.55 3/28/2025 EUR 57.77
Municipiul Timisoa 1.03 5/15/2026 RON 64.50
SG Issuer SA 2.76 4/10/2019 EUR 73.01
BNP Paribas Emissi 5.30 3/29/2024 EUR 63.93
BNP Paribas Emissi 2.10 12/30/2020 EUR 67.08
Main Road OJSC 12.90 10/30/2028 RUB 97.00
DekaBank Deutsche 0.12 6/23/2034 EUR 67.87
Goldman Sachs Inte 0.67 6/8/2020 GBP 74.00
Landesbank Hessen- 3.45 7/7/2016 EUR 68.50
Credit Suisse AG/N 6.75 1/18/2016 CHF 71.37
Commerzbank AG 7.00 9/13/2016 EUR 61.34
LBBW 4.15 10/28/2016 EUR 68.13
Northland Resource 15.00 7/15/2019 USD 0.33
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 8.06
Lehman Brothers Tr 4.60 10/11/2017 ILS 14.63
Lehman Brothers Tr 4.60 7/6/2016 EUR 3.35
NIBC Bank NV 25.98 5/7/2029 EUR 69.51
UniCredit Bank AG 0.61 11/19/2029 EUR 69.25
Municipality Finan 0.50 3/17/2025 CAD 76.52
Deutsche Bank AG 5.20 9/20/2016 EUR 45.20
Deutsche Bank AG 5.50 4/15/2016 EUR 67.22
Bank Julius Baer & 12.60 5/11/2016 USD 26.70
Banque Cantonale V 11.30 2/5/2016 CHF 71.09
Erste Group Bank A 6.80 8/28/2016 EUR 69.95
Credit Suisse AG/L 19.60 9/22/2016 USD 54.00
Barclays Bank PLC 11.50 10/10/2018 SEK 43.61
HSBC Trinkaus & Bu 3.00 1/29/2016 EUR 56.15
HC Finance OOO 8.25 11/26/2021 RUB 59.01
Leonteq Securities 10.00 12/8/2016 CHF 51.60
HSBC Trinkaus & Bu 5.00 7/1/2016 EUR 51.84
Credit Suisse AG/N 6.30 1/3/2017 CHF 64.78
Credit Suisse AG/N 7.38 3/18/2016 CHF 66.27
Goldman Sachs & Co 10.00 3/23/2016 EUR 68.54
DekaBank Deutsche 4.00 10/21/2016 EUR 52.94
Credit Suisse AG/N 7.50 5/10/2016 EUR 66.81
Barclays Bank PLC 8.50 9/16/2016 USD 7.74
Vontobel Financial 21.65 3/29/2016 EUR 52.98
Credit Suisse AG/L 10.50 6/20/2016 USD 35.55
Bank Julius Baer & 12.90 3/4/2016 USD 19.60
UBS AG/London 10.00 2/25/2016 CHF 75.44
LBBW 3.52 2/26/2016 EUR 62.10
Leonteq Securities 10.20 2/2/2016 USD 40.47
Gold-Zack AG 7.00 12/14/2005 EUR 12.02
Lehman Brothers Tr 4.00 10/12/2010 USD 3.13
Lehman Brothers Tr 6.60 2/22/2012 EUR 3.13
Lehman Brothers Tr 4.10 2/19/2010 EUR 3.13
Lehman Brothers Tr 5.00 10/24/2008 CHF 3.13
Lehman Brothers Tr 7.05 4/8/2015 USD 3.13
Lehman Brothers Tr 23.30 9/16/2008 USD 3.13
Lehman Brothers Tr 13.50 6/2/2009 USD 3.13
Lehman Brothers Tr 14.90 9/15/2008 EUR 3.13
Lehman Brothers Tr 3.00 6/3/2010 EUR 3.13
Lehman Brothers Tr 2.40 6/20/2011 JPY 3.13
Lehman Brothers Tr 4.50 3/7/2015 EUR 3.13
Lehman Brothers Tr 6.00 7/28/2010 EUR 3.13
Heta Asset Resolut 0.83 5/28/2017 EUR 67.25
Tatfondbank PJSC 13.50 5/28/2025 RUB 100.00
Svensk Exportkredi 0.50 4/25/2019 BRL 63.31
Svensk Exportkredi 0.50 12/17/2027 USD 75.27
Ipotechny Agent Ur 3.00 10/15/2047 RUB 29.93
Melhus Sparebank 2.70 9/16/2024 NOK 74.74
Municipality Finan 0.50 4/16/2018 BRL 74.75
Svensk Exportkredi 0.50 3/15/2022 ZAR 53.04
Heta Asset Resolut 0.20 4/22/2018 EUR 67.25
Immigon Portfolioa 1.47 5/18/2020 EUR 64.38
BNP Paribas SA 0.50 5/6/2021 MXN 72.38
Leonteq Securities 20.00 2/5/2016 CHF 37.71
UniCredit Bank AG 5.05 6/10/2016 EUR 66.78
Bayerische Landesb 2.20 5/20/2016 EUR 59.42
Bank Julius Baer & 8.80 3/24/2016 EUR 64.00
Leonteq Securities 3.50 4/10/2018 EUR 52.27
EFG International 9.10 3/23/2016 USD 36.83
Bank VTB 24 JSC 9.00 9/15/2044 RUB
hkw personalkonzep 8.25 11/15/2016 EUR 3.91
Property Lease Fun 9.01 6/5/2016 PLN 21.00
Exane Finance 1.75 4/28/2016 EUR 23.56
Banque Cantonale V 1.00 7/7/2016 CHF 8.26
UniCredit Bank AG 2.75 7/20/2020 EUR 73.83
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.40
Municipality Finan 0.50 12/14/2018 TRY 72.44
Goldman Sachs & Co 23.00 1/20/2016 EUR 43.75
Immigon Portfolioa 0.87 7/3/2019 EUR 68.63
EFG International 12.86 10/30/2017 EUR 31.07
UniCredit Bank AG 4.00 6/24/2016 EUR 45.98
LBBW 4.00 7/22/2016 EUR 59.96
DekaBank Deutsche 3.00 10/12/2020 EUR 67.15
Salvator Grundbesi 9.50 12/31/2021 EUR 10.00
Deutsche Bank AG 5.00 7/15/2016 EUR 58.24
Landesbank Hessen- 3.00 10/31/2016 EUR 70.30
Banque Cantonale V 8.40 2/29/2016 EUR 67.15
Credit Suisse AG/N 7.00 4/14/2016 EUR 48.26
UniCredit Bank AG 4.88 8/25/2017 EUR 70.37
Vontobel Financial 8.10 6/24/2016 EUR 62.46
DekaBank Deutsche 2.40 10/11/2019 EUR 70.45
Russian Railways J 13.90 9/19/2033 RUB 60.00
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Vontobel Financial 5.50 6/24/2016 EUR 50.60
Vontobel Financial 8.90 9/9/2016 EUR 70.21
Bank Julius Baer & 10.00 6/13/2016 USD 44.10
Raiffeisen Centrob 6.70 3/13/2017 EUR 54.97
UBS AG/London 13.50 2/18/2016 CHF 20.90
UBS AG/London 15.75 2/11/2016 CHF 59.15
UBS AG/London 5.00 2/18/2016 USD 61.98
WGZ-Bank AG Westde 4.00 2/19/2016 EUR 62.90
Lehman Brothers Tr 3.70 6/6/2009 EUR 3.13
Lehman Brothers Tr 4.69 2/19/2017 EUR 3.13
Lehman Brothers Tr 5.00 12/6/2011 EUR 3.13
Lehman Brothers Tr 3.20 3/19/2018 JPY 3.13
Lehman Brothers Tr 7.63 7/22/2011 HKD 3.13
Heta Asset Resolut 5.68 7/5/2017 EUR 67.25
Heta Asset Resolut 6.94 6/10/2017 EUR 67.25
Municipality Finan 0.50 5/31/2022 ZAR 51.58
Municipality Finan 0.50 5/29/2018 BRL 74.47
IFK Soyuz OAO 14.00 7/18/2028 RUB 101.00
Heta Asset Resolut 0.04 8/1/2017 EUR 67.25
Heta Asset Resolut 0.20 7/28/2017 EUR 67.25
Heta Asset Resolut 0.20 8/28/2017 EUR 67.25
HSBC Bank PLC 0.50 4/27/2027 NZD 61.22
Credit Agricole Co 0.50 3/6/2023 RUB 47.53
Immigon Portfolioa 4.20 2/22/2033 EUR 39.25
Municipality Finan 4.20 3/26/2020 IDR 75.54
Barclays Bank PLC 0.50 3/26/2021 MXN 72.87
Municipality Finan 0.50 2/22/2019 IDR 71.12
Commerzbank AG 4.00 4/21/2016 EUR 56.84
UBS AG/London 19.50 6/24/2016 EUR 70.15
Deutsche Bank AG 4.20 9/20/2016 EUR 64.20
LBBW 3.50 2/24/2017 EUR 63.94
LBBW 2.50 1/25/2019 EUR 69.35
Zurcher Kantonalba 9.30 5/4/2016 CHF 56.80
Goldman Sachs & Co 23.00 1/20/2016 EUR 56.33
DZ Bank AG Deutsch 11.00 12/23/2016 EUR 61.51
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 58.92
Commerzbank AG 3.75 3/24/2016 EUR 70.22
Commerzbank AG 9.00 3/24/2016 EUR 65.07
Vontobel Financial 17.75 1/22/2016 EUR 47.93
Central European E 7.80 2/10/2016 ILS 6.42
DekaBank Deutsche 2.70 10/12/2020 EUR 66.23
UBS AG 6.00 3/29/2016 EUR 62.75
Commerzbank AG 7.25 1/21/2016 EUR 35.78
Commerzbank AG 7.00 1/21/2016 EUR 68.70
Lehman Brothers Tr 0.50 12/20/2017 AUD 16.25
Kaupthing Bank Hf 3.75 2/15/2024 ISK 17.63
Oberoesterreichisc 0.30 4/25/2042 EUR 45.00
Landeskreditbank B 0.50 5/10/2027 CAD 76.72
Deutsche Bank AG 5.20 9/20/2016 EUR 48.90
UBS AG/London 7.00 3/11/2016 EUR 71.01
Vontobel Financial 7.50 4/22/2016 EUR 63.51
UBS AG 21.50 3/29/2016 EUR 49.20
BNP Paribas Emissi 10.00 12/22/2016 EUR 66.94
Societe Generale E 3.14 8/8/2016 EUR 73.33
UniCredit Bank AG 1.66 7/20/2020 EUR 70.00
Barclays Bank PLC 4.17 1/5/2017 EUR
Credit Suisse AG/N 8.25 9/5/2016 CHF 55.19
Vontobel Financial 6.70 4/22/2016 EUR 55.64
Credit Suisse AG/N 8.00 2/8/2016 USD 43.63
UBS AG/London 13.00 6/24/2016 EUR 65.52
LBBW 6.30 10/28/2016 EUR 70.31
Deutsche Bank AG 7.20 3/21/2017 EUR 68.00
HSBC Trinkaus & Bu 11.60 12/23/2016 EUR 72.14
HSBC Trinkaus & Bu 18.10 4/22/2016 EUR 67.38
Vontobel Financial 15.00 12/23/2016 EUR 71.45
Vontobel Financial 8.20 3/29/2016 EUR 50.85
Vontobel Financial 15.60 12/23/2016 EUR 55.30
Commerzbank AG 4.50 4/21/2016 EUR 60.72
UBS AG/London 6.50 6/17/2016 CHF 67.70
Commerzbank AG 5.50 2/25/2016 EUR 53.21
Bank Julius Baer & 6.30 2/12/2016 EUR 61.30
Lehman Brothers Tr 6.50 5/16/2015 EUR 3.13
Lehman Brothers Tr 18.25 10/2/2008 USD 3.13
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.13
Lehman Brothers Tr 10.44 11/22/2008 CHF 3.13
Lehman Brothers Tr 7.00 7/11/2010 EUR 3.13
UBS AG 11.50 10/14/2016 EUR 73.21
UBS AG 10.50 10/14/2016 EUR 66.95
UBS AG 12.50 10/14/2016 EUR 67.40
Vontobel Financial 12.20 6/17/2016 EUR 73.85
Vontobel Financial 5.50 6/10/2016 EUR 78.08
Vontobel Financial 6.35 12/9/2016 EUR 77.03
Vontobel Financial 8.35 12/9/2016 EUR 75.71
Vontobel Financial 10.55 12/9/2016 EUR 74.72
Deutsche Bank AG 5.50 6/21/2016 EUR 70.54
Deutsche Bank AG 5.50 6/21/2016 EUR 69.20
Deutsche Bank AG 5.50 9/20/2016 EUR 74.42
Deutsche Bank AG 5.50 9/20/2016 EUR 73.75
Deutsche Bank AG 5.50 9/20/2016 EUR 72.43
Deutsche Bank AG 5.50 9/20/2016 EUR 71.69
Deutsche Bank AG 5.50 9/20/2016 EUR 69.68
Deutsche Bank AG 5.50 9/20/2016 EUR 70.54
Deutsche Bank AG 5.50 12/20/2016 EUR 74.47
Deutsche Bank AG 5.50 12/20/2016 EUR 74.32
Deutsche Bank AG 5.50 12/20/2016 EUR 73.01
Deutsche Bank AG 5.50 12/20/2016 EUR 72.35
Deutsche Bank AG 5.50 12/20/2016 EUR 71.17
Deutsche Bank AG 5.50 12/20/2016 EUR 70.43
Deutsche Bank AG 5.50 3/22/2016 EUR 73.64
Deutsche Bank AG 5.50 3/22/2016 EUR 71.28
Deutsche Bank AG 5.50 3/22/2016 EUR 74.30
Deutsche Bank AG 5.50 6/21/2016 EUR 73.57
Deutsche Bank AG 5.50 6/21/2016 EUR 74.50
Deutsche Bank AG 5.50 6/21/2016 EUR 72.45
Deutsche Bank AG 5.50 6/21/2016 EUR 71.34
Deutsche Bank AG 7.50 3/22/2016 EUR 74.03
Deutsche Bank AG 7.50 3/22/2016 EUR 71.65
Deutsche Bank AG 7.50 3/22/2016 EUR 71.65
Deutsche Bank AG 7.50 3/22/2016 EUR 74.70
Deutsche Bank AG 7.50 6/21/2016 EUR 73.34
Deutsche Bank AG 7.50 6/21/2016 EUR 72.22
Deutsche Bank AG 7.50 6/21/2016 EUR 72.21
Deutsche Bank AG 7.50 6/21/2016 EUR 71.41
Deutsche Bank AG 7.50 6/21/2016 EUR 70.08
Deutsche Bank AG 7.50 6/21/2016 EUR 70.09
Deutsche Bank AG 7.50 9/20/2016 EUR 73.04
Deutsche Bank AG 7.50 9/20/2016 EUR 73.81
Deutsche Bank AG 7.50 9/20/2016 EUR 73.04
Deutsche Bank AG 7.50 9/20/2016 EUR 71.93
Deutsche Bank AG 7.50 9/20/2016 EUR 71.05
Deutsche Bank AG 7.50 9/20/2016 EUR 71.04
Deutsche Bank AG 7.50 12/20/2016 EUR 74.22
Deutsche Bank AG 7.50 12/20/2016 EUR 74.22
Deutsche Bank AG 7.50 12/20/2016 EUR 73.05
Deutsche Bank AG 7.50 3/22/2016 EUR 74.03
Deutsche Bank AG 7.50 12/20/2016 EUR 72.29
Deutsche Bank AG 7.50 12/20/2016 EUR 72.30
DZ Bank AG Deutsch 10.00 9/19/2016 EUR 71.80
Vontobel Financial 19.00 6/24/2016 EUR 73.90
Bank J Safra Saras 1.00 10/9/2017 CHF 64.08
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 69.70
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 60.76
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 68.68
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 67.30
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 69.62
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 68.51
DZ Bank AG Deutsch 4.90 6/20/2016 EUR 53.34
Leonteq Securities 7.55 3/9/2016 USD 35.96
Credit Suisse AG/N 7.25 9/19/2016 EUR 49.36
DZ Bank AG Deutsch 5.25 6/24/2016 EUR 68.91
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 66.14
DZ Bank AG Deutsch 7.50 6/24/2016 EUR 67.83
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 70.52
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 43.12
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 63.21
Commerzbank AG 17.00 9/22/2016 EUR 68.70
Commerzbank AG 14.50 9/22/2016 EUR 70.47
Vontobel Financial 10.30 6/24/2016 EUR 67.88
Vontobel Financial 9.00 6/24/2016 EUR 59.18
Vontobel Financial 8.95 3/29/2016 EUR 59.97
Vontobel Financial 5.85 3/29/2016 EUR 67.87
Vontobel Financial 8.25 6/24/2016 EUR 72.64
Vontobel Financial 11.10 3/29/2016 EUR 45.36
Vontobel Financial 6.15 3/29/2016 EUR 50.32
Vontobel Financial 4.50 3/29/2016 EUR 56.27
Vontobel Financial 7.15 3/29/2016 EUR 69.98
Vontobel Financial 7.60 6/24/2016 EUR 53.07
Vontobel Financial 7.75 3/29/2016 EUR 51.88
Goldman Sachs & Co 12.00 4/20/2016 EUR 69.71
Goldman Sachs & Co 14.00 9/21/2016 EUR 68.64
Goldman Sachs & Co 15.00 4/20/2016 EUR 70.20
Goldman Sachs & Co 19.00 4/20/2016 EUR 67.07
Goldman Sachs & Co 15.00 9/21/2016 EUR 71.21
Goldman Sachs & Co 18.00 3/23/2016 EUR 62.30
Goldman Sachs & Co 14.00 2/24/2016 EUR 65.40
Goldman Sachs & Co 17.00 4/20/2016 EUR 63.46
Goldman Sachs & Co 21.00 2/24/2016 EUR 59.00
Goldman Sachs & Co 15.00 9/21/2016 EUR 65.92
Goldman Sachs & Co 19.00 4/20/2016 EUR 66.21
Goldman Sachs & Co 18.00 4/20/2016 EUR 60.67
Goldman Sachs & Co 15.00 9/21/2016 EUR 66.18
Goldman Sachs & Co 16.00 9/21/2016 EUR 71.50
Goldman Sachs & Co 5.00 4/20/2016 EUR 69.14
Goldman Sachs & Co 12.00 4/20/2016 EUR 57.52
Goldman Sachs & Co 5.00 9/21/2016 EUR 67.57
Goldman Sachs & Co 16.00 9/21/2016 EUR 56.72
Goldman Sachs & Co 13.00 9/21/2016 EUR 57.53
Goldman Sachs & Co 7.00 2/24/2016 EUR 67.58
Goldman Sachs & Co 15.00 4/20/2016 EUR 61.22
Goldman Sachs & Co 17.00 4/20/2016 EUR 59.12
Goldman Sachs & Co 6.00 9/21/2016 EUR 69.53
Goldman Sachs & Co 14.00 9/21/2016 EUR 63.15
Goldman Sachs & Co 5.00 4/20/2016 EUR 55.51
Goldman Sachs & Co 6.00 4/20/2016 EUR 53.20
Goldman Sachs & Co 15.00 4/20/2016 EUR 44.02
Goldman Sachs & Co 8.00 4/20/2016 EUR 49.23
Goldman Sachs & Co 7.00 9/21/2016 EUR 52.44
Goldman Sachs & Co 10.00 9/21/2016 EUR 48.85
Goldman Sachs & Co 19.00 4/20/2016 EUR 63.98
Goldman Sachs & Co 10.00 2/24/2016 EUR 66.70
Goldman Sachs & Co 8.00 4/20/2016 EUR 70.68
Goldman Sachs & Co 18.00 4/20/2016 EUR 58.61
Goldman Sachs & Co 10.00 9/21/2016 EUR 67.03
Goldman Sachs & Co 5.00 4/20/2016 EUR 56.82
Goldman Sachs & Co 10.00 4/20/2016 EUR 51.12
Goldman Sachs & Co 4.00 9/21/2016 EUR 60.16
Bank Julius Baer & 9.75 3/11/2016 EUR 44.90
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 70.00
DZ Bank AG Deutsch 5.25 6/20/2016 EUR 51.77
DZ Bank AG Deutsch 10.00 3/29/2016 EUR 49.94
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 61.08
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 56.78
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 64.41
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 68.27
DZ Bank AG Deutsch 7.00 6/20/2016 EUR 69.60
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 67.80
DZ Bank AG Deutsch 4.75 3/21/2016 EUR 56.09
DZ Bank AG Deutsch 5.50 6/20/2016 EUR 54.70
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 63.06
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 45.47
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 46.77
UBS AG/London 6.00 3/11/2016 CHF 50.70
Commerzbank AG 8.50 2/25/2016 EUR 73.78
Commerzbank AG 9.50 2/25/2016 EUR 64.25
Commerzbank AG 9.00 2/25/2016 EUR 50.10
Commerzbank AG 8.50 2/25/2016 EUR 68.74
Commerzbank AG 10.00 2/25/2016 EUR 45.41
Raiffeisen Centrob 6.88 3/30/2017 EUR 55.04
Leonteq Securities 10.60 6/20/2016 CHF 68.60
Leonteq Securities 10.00 6/20/2016 CHF 58.07
Vontobel Financial 10.35 3/29/2016 EUR 67.36
Vontobel Financial 10.55 3/29/2016 EUR 67.51
Vontobel Financial 10.45 3/29/2016 EUR 73.81
Leonteq Securities 10.04 3/16/2016 EUR 50.53
Vontobel Financial 4.45 3/29/2016 EUR 64.24
Vontobel Financial 5.90 6/24/2016 EUR 70.52
Commerzbank AG 10.00 3/24/2016 EUR 62.40
Commerzbank AG 13.25 3/24/2016 EUR 58.43
Commerzbank AG 8.25 3/24/2016 EUR 69.19
Commerzbank AG 10.25 3/24/2016 EUR 66.05
Commerzbank AG 12.50 3/24/2016 EUR 63.30
Zurcher Kantonalba 7.30 5/6/2016 USD 51.08
DZ Bank AG Deutsch 4.00 5/6/2016 EUR 56.06
Commerzbank AG 7.50 3/24/2016 EUR 69.35
Commerzbank AG 9.50 3/24/2016 EUR 66.18
Commerzbank AG 11.75 3/24/2016 EUR 63.34
Goldman Sachs & Co 12.00 1/20/2016 EUR 67.42
Goldman Sachs & Co 12.00 1/20/2016 EUR 67.42
Goldman Sachs & Co 8.00 5/25/2016 EUR 64.47
Goldman Sachs & Co 11.00 5/25/2016 EUR 65.53
Goldman Sachs & Co 11.00 5/25/2016 EUR 65.54
Goldman Sachs & Co 6.00 5/25/2016 EUR 64.21
Goldman Sachs & Co 7.00 2/24/2016 EUR 60.24
Goldman Sachs & Co 8.00 3/23/2016 EUR 60.96
Goldman Sachs & Co 7.00 5/25/2016 EUR 61.95
Goldman Sachs & Co 8.00 6/22/2016 EUR 62.86
Goldman Sachs & Co 6.00 4/20/2016 EUR 55.89
Goldman Sachs & Co 13.00 2/24/2016 EUR 55.68
Goldman Sachs & Co 8.00 4/20/2016 EUR 56.39
Goldman Sachs & Co 7.00 5/25/2016 EUR 56.72
Goldman Sachs & Co 12.00 6/22/2016 EUR 56.77
Goldman Sachs & Co 12.00 6/22/2016 EUR 56.77
Goldman Sachs & Co 6.00 5/25/2016 EUR 44.11
Goldman Sachs & Co 8.00 5/25/2016 EUR 44.80
UBS AG/London 6.00 4/22/2016 CHF 70.04
UBS AG/London 11.25 4/22/2016 CHF 60.32
Bank Julius Baer & 7.50 4/29/2016 USD 53.15
Leonteq Securities 5.00 5/7/2019 CHF 68.77
Leonteq Securities 9.20 5/5/2017 USD 69.63
Leonteq Securities 10.00 5/6/2016 USD 55.61
Notenstein La Roch 8.00 11/4/2016 CHF 63.95
Notenstein La Roch 5.20 11/4/2016 EUR 51.75
Vontobel Financial 4.55 5/27/2016 EUR 66.83
Vontobel Financial 5.10 5/27/2016 EUR 47.29
Leonteq Securities 3.22 11/8/2016 USD 56.21
Vontobel Financial 6.50 5/27/2016 EUR 49.84
Vontobel Financial 7.50 5/27/2016 EUR 67.52
LBBW 3.00 6/28/2019 EUR 62.78
Banque Cantonale V 5.85 5/6/2016 CHF 61.73
DZ Bank AG Deutsch 4.90 3/21/2016 EUR 52.81
Vontobel Financial 5.60 5/27/2016 EUR 68.07
Commerzbank AG 4.40 4/29/2019 EUR 63.31
Leonteq Securities 8.00 4/24/2017 USD 70.46
Vontobel Financial 7.10 4/28/2016 EUR 69.84
Vontobel Financial 6.60 7/28/2016 EUR 66.47
Bank Julius Baer & 4.90 5/6/2016 CHF 70.55
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 67.21
DZ Bank AG Deutsch 5.00 6/24/2016 EUR 69.99
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 71.81
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 54.31
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 53.64
Landesbank Hessen- 4.00 8/15/2016 EUR 59.30
Landesbank Hessen- 4.00 6/5/2019 EUR 67.40
Vontobel Financial 5.55 5/27/2016 EUR 67.93
Vontobel Financial 4.50 5/27/2016 EUR 67.69
Vontobel Financial 7.00 5/27/2016 EUR 49.80
Deutsche Bank AG 5.14 4/26/2016 EUR 58.40
DZ Bank AG Deutsch 8.00 6/20/2016 EUR 70.01
DZ Bank AG Deutsch 10.00 3/21/2016 EUR 46.00
DZ Bank AG Deutsch 10.25 6/20/2016 EUR 48.03
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 63.55
DZ Bank AG Deutsch 6.90 6/20/2016 EUR 54.21
Commerzbank AG 6.50 4/21/2016 EUR 72.09
Commerzbank AG 7.50 4/21/2016 EUR 70.56
Commerzbank AG 8.50 4/21/2016 EUR 69.09
Commerzbank AG 3.25 4/21/2016 EUR 67.61
Commerzbank AG 4.00 4/21/2016 EUR 65.94
Commerzbank AG 5.00 4/21/2016 EUR 64.47
Commerzbank AG 5.75 4/21/2016 EUR 68.58
Commerzbank AG 6.50 4/21/2016 EUR 67.00
Commerzbank AG 7.50 4/21/2016 EUR 65.53
Commerzbank AG 8.50 4/21/2016 EUR 64.15
Commerzbank AG 9.75 4/21/2016 EUR 62.93
Commerzbank AG 5.75 4/21/2016 EUR 62.97
Commerzbank AG 6.75 4/21/2016 EUR 61.62
Commerzbank AG 8.00 4/21/2016 EUR 60.31
Commerzbank AG 9.00 4/21/2016 EUR 59.20
Commerzbank AG 6.00 4/21/2016 EUR 73.68
Commerzbank AG 7.00 4/21/2016 EUR 72.10
Commerzbank AG 8.00 4/21/2016 EUR 70.59
Commerzbank AG 9.25 4/21/2016 EUR 69.22
Commerzbank AG 10.25 4/21/2016 EUR 67.84
Commerzbank AG 3.75 4/21/2016 EUR 70.92
Commerzbank AG 4.50 4/21/2016 EUR 69.30
Commerzbank AG 5.50 4/21/2016 EUR 67.82
Commerzbank AG 6.75 4/21/2016 EUR 66.50
Commerzbank AG 3.50 4/21/2016 EUR 55.07
Commerzbank AG 4.25 4/21/2016 EUR 53.69
Commerzbank AG 5.00 4/21/2016 EUR 52.37
Commerzbank AG 6.00 4/21/2016 EUR 51.22
Commerzbank AG 7.00 4/21/2016 EUR 50.13
Commerzbank AG 8.00 4/21/2016 EUR 49.13
Commerzbank AG 9.00 4/21/2016 EUR 48.17
Commerzbank AG 10.25 4/21/2016 EUR 47.35
Commerzbank AG 5.00 4/21/2016 EUR 71.37
Commerzbank AG 5.75 4/21/2016 EUR 69.68
Commerzbank AG 6.75 4/21/2016 EUR 68.14
Commerzbank AG 7.75 4/21/2016 EUR 66.70
Commerzbank AG 8.75 4/21/2016 EUR 65.30
Commerzbank AG 9.75 4/21/2016 EUR 64.00
Commerzbank AG 4.50 4/21/2016 EUR 56.85
Commerzbank AG 5.25 4/21/2016 EUR 55.52
Commerzbank AG 6.25 4/21/2016 EUR 54.31
Commerzbank AG 7.25 4/21/2016 EUR 53.18
Commerzbank AG 8.25 4/21/2016 EUR 52.13
Commerzbank AG 9.25 4/21/2016 EUR 51.14
Commerzbank AG 5.00 4/21/2016 EUR 55.55
Commerzbank AG 5.75 4/21/2016 EUR 54.29
Commerzbank AG 6.75 4/21/2016 EUR 53.16
Commerzbank AG 7.75 4/21/2016 EUR 52.10
Commerzbank AG 9.00 4/21/2016 EUR 51.17
Societe Generale S 12.50 4/29/2016 USD 46.60
HSBC Trinkaus & Bu 10.00 7/1/2016 EUR 49.40
Leonteq Securities 7.00 5/18/2016 CHF 60.56
Vontobel Financial 8.60 3/29/2016 EUR 68.47
Vontobel Financial 3.05 6/3/2016 EUR 68.06
Vontobel Financial 9.25 6/24/2016 EUR 59.29
Vontobel Financial 9.25 6/24/2016 EUR 59.29
Vontobel Financial 6.05 5/27/2016 EUR 55.37
Vontobel Financial 8.05 6/24/2016 EUR 66.91
Vontobel Financial 8.15 3/29/2016 EUR 65.09
Vontobel Financial 7.90 6/24/2016 EUR 68.93
Vontobel Financial 9.15 3/29/2016 EUR 60.01
Vontobel Financial 9.50 3/29/2016 EUR 70.33
Vontobel Financial 6.65 3/29/2016 EUR 68.04
Vontobel Financial 8.55 6/24/2016 EUR 68.59
Vontobel Financial 6.40 6/24/2016 EUR 68.17
Vontobel Financial 8.15 3/29/2016 EUR 50.71
Vontobel Financial 10.30 3/29/2016 EUR 51.24
Vontobel Financial 8.60 6/24/2016 EUR 51.23
Vontobel Financial 6.95 6/24/2016 EUR 71.23
Vontobel Financial 7.65 3/29/2016 EUR 70.08
UniCredit Bank AG 5.20 5/24/2016 EUR 47.73
Commerzbank AG 8.25 4/21/2016 EUR 70.16
Commerzbank AG 9.25 4/21/2016 EUR 68.66
Commerzbank AG 10.25 4/21/2016 EUR 67.22
Commerzbank AG 11.25 4/21/2016 EUR 65.87
Commerzbank AG 8.50 4/21/2016 EUR 61.52
Commerzbank AG 12.25 4/21/2016 EUR 56.36
Commerzbank AG 16.00 4/21/2016 EUR 52.16
Commerzbank AG 12.00 4/21/2016 EUR 69.60
Commerzbank AG 15.75 4/21/2016 EUR 64.30
Commerzbank AG 7.25 4/21/2016 EUR 56.55
Commerzbank AG 9.25 4/21/2016 EUR 54.21
Commerzbank AG 11.50 4/21/2016 EUR 52.22
Commerzbank AG 11.50 4/21/2016 EUR 63.59
Commerzbank AG 10.00 4/21/2016 EUR 69.83
Commerzbank AG 11.75 4/21/2016 EUR 67.58
Commerzbank AG 7.50 4/21/2016 EUR 69.25
Commerzbank AG 9.50 4/21/2016 EUR 66.26
Commerzbank AG 7.25 4/21/2016 EUR 70.08
Commerzbank AG 9.00 4/21/2016 EUR 66.78
Commerzbank AG 10.75 4/21/2016 EUR 63.84
Commerzbank AG 13.00 4/21/2016 EUR 61.35
Commerzbank AG 12.75 4/21/2016 EUR 67.36
Commerzbank AG 6.75 4/21/2016 EUR 38.52
Commerzbank AG 12.50 4/21/2016 EUR 69.00
Commerzbank AG 15.25 4/21/2016 EUR 64.88
Commerzbank AG 6.50 4/21/2016 EUR 71.93
Commerzbank AG 8.00 4/21/2016 EUR 69.46
Commerzbank AG 9.75 4/21/2016 EUR 67.23
Commerzbank AG 9.25 4/21/2016 EUR 36.94
Commerzbank AG 4.00 4/21/2016 EUR 66.55
Commerzbank AG 5.75 4/21/2016 EUR 64.29
Commerzbank AG 7.50 4/21/2016 EUR 62.22
Commerzbank AG 5.25 4/21/2016 EUR 42.22
Commerzbank AG 7.75 4/21/2016 EUR 39.57
Commerzbank AG 11.00 4/21/2016 EUR 37.61
Commerzbank AG 6.75 4/21/2016 EUR 57.97
Commerzbank AG 8.50 4/21/2016 EUR 56.05
Commerzbank AG 10.50 4/21/2016 EUR 54.40
Commerzbank AG 5.50 4/21/2016 EUR 71.79
Commerzbank AG 7.50 4/21/2016 EUR 68.61
Commerzbank AG 9.50 4/21/2016 EUR 65.79
Commerzbank AG 6.00 4/21/2016 EUR 52.60
Commerzbank AG 8.00 4/21/2016 EUR 50.54
Commerzbank AG 5.25 4/21/2016 EUR 68.58
Commerzbank AG 7.25 4/21/2016 EUR 65.63
Commerzbank AG 9.25 4/21/2016 EUR 63.00
Commerzbank AG 5.50 4/21/2016 EUR 71.16
Commerzbank AG 7.75 4/21/2016 EUR 68.32
Vontobel Financial 6.45 6/24/2016 EUR 63.60
Vontobel Financial 6.90 3/29/2016 EUR 63.35
Bank Julius Baer & 13.70 5/13/2016 USD 28.35
Vontobel Financial 10.95 6/24/2016 EUR 38.69
Vontobel Financial 8.70 3/29/2016 EUR 67.19
Vontobel Financial 6.55 3/29/2016 EUR 70.52
Vontobel Financial 6.35 3/29/2016 EUR 66.26
Vontobel Financial 6.90 6/24/2016 EUR 70.18
Goldman Sachs & Co 11.00 4/20/2016 EUR 69.54
Goldman Sachs & Co 11.00 4/20/2016 EUR 69.53
Goldman Sachs & Co 12.00 4/20/2016 EUR 51.31
Goldman Sachs & Co 12.00 5/25/2016 EUR 51.85
Goldman Sachs & Co 12.00 5/25/2016 EUR 51.85
Goldman Sachs & Co 12.00 6/22/2016 EUR 52.69
Goldman Sachs & Co 21.00 5/25/2016 EUR 67.98
Goldman Sachs & Co 8.00 5/25/2016 EUR 65.45
Goldman Sachs & Co 7.00 5/25/2016 EUR 67.97
Goldman Sachs & Co 7.00 9/21/2016 EUR 70.20
Goldman Sachs & Co 21.00 5/25/2016 EUR 70.31
Goldman Sachs & Co 8.00 5/25/2016 EUR 52.93
Goldman Sachs & Co 22.00 5/25/2016 EUR 58.50
Goldman Sachs & Co 21.00 4/20/2016 EUR 57.50
HSBC Trinkaus & Bu 5.75 8/26/2016 EUR 52.61
Notenstein La Roch 4.00 5/8/2018 CHF 56.15
Notenstein La Roch 8.20 11/8/2016 EUR 56.89
Raiffeisen Centrob 8.13 7/20/2016 EUR 64.58
Deutsche Bank AG 11.20 3/22/2016 EUR 70.20
Deutsche Bank AG 8.20 3/22/2016 EUR 66.00
Deutsche Bank AG 9.20 6/21/2016 EUR 66.00
Deutsche Bank AG 11.20 3/22/2016 EUR 66.60
Deutsche Bank AG 8.20 9/20/2016 EUR 67.60
LBBW 6.00 1/22/2016 EUR 74.14
LBBW 4.00 1/22/2016 EUR 55.64
LBBW 3.00 1/22/2016 EUR 70.07
LBBW 5.00 1/22/2016 EUR 54.25
LBBW 4.50 1/22/2016 EUR 73.40
LBBW 4.00 1/22/2016 EUR 67.87
LBBW 5.00 1/22/2016 EUR 66.07
LBBW 2.50 1/22/2016 EUR 68.44
LBBW 4.00 1/22/2016 EUR 66.41
LBBW 3.00 1/22/2016 EUR 57.44
LBBW 3.00 1/22/2016 EUR 59.48
LBBW 4.00 1/22/2016 EUR 59.34
LBBW 5.00 1/22/2016 EUR 57.84
LBBW 3.00 10/28/2016 EUR 45.86
LBBW 4.50 10/28/2016 EUR 43.74
LBBW 3.00 10/28/2016 EUR 71.17
LBBW 4.50 10/28/2016 EUR 67.96
LBBW 2.50 10/28/2016 EUR 67.71
LBBW 3.50 10/28/2016 EUR 65.64
LBBW 4.50 10/28/2016 EUR 64.05
LBBW 3.00 10/28/2016 EUR 55.71
LBBW 4.00 10/28/2016 EUR 54.14
LBBW 3.00 10/28/2016 EUR 54.64
LBBW 3.00 10/28/2016 EUR 66.89
LBBW 4.50 10/28/2016 EUR 64.48
LBBW 3.00 10/28/2016 EUR 56.18
LBBW 4.00 10/28/2016 EUR 54.19
LBBW 5.00 10/28/2016 EUR 52.95
LBBW 6.00 10/28/2016 EUR 69.18
LBBW 2.50 10/28/2016 EUR 60.00
LBBW 3.50 10/28/2016 EUR 57.65
LBBW 4.50 10/28/2016 EUR 55.89
LBBW 4.50 10/28/2016 EUR 73.09
Deutsche Bank AG 11.20 6/21/2016 EUR 70.30
Deutsche Bank AG 8.20 9/20/2016 EUR 71.00
Deutsche Bank AG 9.20 9/20/2016 EUR 71.70
Deutsche Bank AG 9.20 3/22/2016 EUR 66.20
Deutsche Bank AG 8.20 6/21/2016 EUR 65.60
Deutsche Bank AG 9.20 3/22/2016 EUR 69.80
Deutsche Bank AG 9.20 9/20/2016 EUR 68.30
Deutsche Bank AG 9.20 6/21/2016 EUR 69.40
Deutsche Bank AG 11.20 6/21/2016 EUR 66.90
Bank Julius Baer & 6.80 5/9/2016 USD 70.60
Deutsche Bank AG 11.20 9/20/2016 EUR 69.70
Deutsche Bank AG 8.20 3/22/2016 EUR 65.70
Deutsche Bank AG 11.20 3/22/2016 EUR 63.80
Deutsche Bank AG 9.20 6/21/2016 EUR 64.50
Deutsche Bank AG 11.20 6/21/2016 EUR 63.10
Deutsche Bank AG 9.20 3/22/2016 EUR 63.40
Deutsche Bank AG 11.20 6/21/2016 EUR 67.70
Deutsche Bank AG 8.20 9/20/2016 EUR 65.90
Deutsche Bank AG 9.20 6/21/2016 EUR 68.50
Deutsche Bank AG 8.20 3/22/2016 EUR 63.20
Deutsche Bank AG 8.20 6/21/2016 EUR 61.80
Deutsche Bank AG 8.20 9/20/2016 EUR 68.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.80
Deutsche Bank AG 8.20 6/21/2016 EUR 66.40
Deutsche Bank AG 11.20 6/21/2016 EUR 65.30
Deutsche Bank AG 9.20 6/21/2016 EUR 62.20
Deutsche Bank AG 9.20 9/20/2016 EUR 66.60
Deutsche Bank AG 11.20 9/20/2016 EUR 68.00
Deutsche Bank AG 11.20 3/22/2016 EUR 66.20
Deutsche Bank AG 11.20 3/22/2016 EUR 61.50
Deutsche Bank AG 9.20 6/21/2016 EUR 66.80
Deutsche Bank AG 11.20 9/20/2016 EUR 65.80
Deutsche Bank AG 11.20 3/22/2016 EUR 69.00
Deutsche Bank AG 9.20 3/22/2016 EUR 68.70
Deutsche Bank AG 8.20 9/20/2016 EUR 70.00
Deutsche Bank AG 9.20 9/20/2016 EUR 68.90
Deutsche Bank AG 9.20 3/22/2016 EUR 65.90
Deutsche Bank AG 9.20 3/22/2016 EUR 61.10
Deutsche Bank AG 8.20 3/22/2016 EUR 60.90
Deutsche Bank AG 8.20 6/21/2016 EUR 64.00
Deutsche Bank AG 11.20 9/20/2016 EUR 70.30
Deutsche Bank AG 9.20 9/20/2016 EUR 64.40
Deutsche Bank AG 11.20 6/21/2016 EUR 69.40
Deutsche Bank AG 9.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 9/20/2016 EUR 65.00
Deutsche Bank AG 8.20 6/21/2016 EUR 63.00
Deutsche Bank AG 11.20 6/21/2016 EUR 64.30
Deutsche Bank AG 9.20 9/20/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 71.50
Deutsche Bank AG 8.20 3/22/2016 EUR 60.90
Deutsche Bank AG 9.20 6/21/2016 EUR 63.40
Deutsche Bank AG 11.20 9/20/2016 EUR 67.10
Deutsche Bank AG 9.20 3/22/2016 EUR 61.10
Deutsche Bank AG 11.20 3/22/2016 EUR 61.50
Deutsche Bank AG 9.20 6/21/2016 EUR 72.00
Deutsche Bank AG 9.20 3/22/2016 EUR 56.10
Deutsche Bank AG 11.20 3/22/2016 EUR 56.50
Deutsche Bank AG 11.20 6/21/2016 EUR 60.20
Deutsche Bank AG 8.20 6/21/2016 EUR 55.20
Deutsche Bank AG 11.20 9/20/2016 EUR 61.00
Deutsche Bank AG 11.20 9/20/2016 EUR 59.20
Deutsche Bank AG 11.20 3/22/2016 EUR 58.30
Deutsche Bank AG 8.20 3/22/2016 EUR 55.90
Deutsche Bank AG 9.20 9/20/2016 EUR 61.50
Vontobel Financial 5.40 5/27/2016 EUR 55.49
Deutsche Bank AG 9.20 9/20/2016 EUR 59.60
Deutsche Bank AG 9.20 9/20/2016 EUR 57.90
Deutsche Bank AG 9.20 6/21/2016 EUR 59.30
Deutsche Bank AG 9.20 6/21/2016 EUR 55.70
Deutsche Bank AG 8.20 9/20/2016 EUR 57.20
Deutsche Bank AG 9.20 3/22/2016 EUR 60.00
Deutsche Bank AG 11.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 9/20/2016 EUR 60.80
Deutsche Bank AG 9.20 3/22/2016 EUR 58.00
Deutsche Bank AG 11.20 6/21/2016 EUR 58.30
Deutsche Bank AG 11.20 9/20/2016 EUR 62.80
Deutsche Bank AG 11.20 3/22/2016 EUR 60.30
Deutsche Bank AG 9.20 6/21/2016 EUR 57.40
Deutsche Bank AG 8.20 9/20/2016 EUR 58.90
Deutsche Bank AG 8.20 9/20/2016 EUR 66.10
Deutsche Bank AG 8.20 3/22/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 64.60
Deutsche Bank AG 11.20 6/21/2016 EUR 65.90
Deutsche Bank AG 8.20 3/22/2016 EUR 70.00
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
Deutsche Bank AG 9.20 3/22/2016 EUR 70.20
Deutsche Bank AG 11.20 3/22/2016 EUR 66.30
Deutsche Bank AG 9.20 6/21/2016 EUR 65.00
Deutsche Bank AG 9.20 9/20/2016 EUR 66.80
Deutsche Bank AG 9.20 3/22/2016 EUR 65.90
Deutsche Bank AG 11.20 9/20/2016 EUR 68.20
Deutsche Bank AG 8.20 6/21/2016 EUR 71.00
Deutsche Bank AG 11.20 6/21/2016 EUR 68.30
Deutsche Bank AG 8.20 9/20/2016 EUR 69.00
Deutsche Bank AG 9.20 9/20/2016 EUR 49.60
Deutsche Bank AG 8.20 9/20/2016 EUR 47.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.80
Deutsche Bank AG 11.20 6/21/2016 EUR 65.10
Deutsche Bank AG 9.20 9/20/2016 EUR 69.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.50
Deutsche Bank AG 11.20 9/20/2016 EUR 67.80
Deutsche Bank AG 8.20 3/22/2016 EUR 44.70
Deutsche Bank AG 8.20 3/22/2016 EUR 66.40
Deutsche Bank AG 8.20 3/22/2016 EUR 46.50
Deutsche Bank AG 9.20 3/22/2016 EUR 63.30
Deutsche Bank AG 11.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 45.70
Deutsche Bank AG 11.20 3/22/2016 EUR 63.70
Deutsche Bank AG 9.20 6/21/2016 EUR 64.20
Deutsche Bank AG 11.20 3/22/2016 EUR 47.10
Deutsche Bank AG 9.20 3/22/2016 EUR 44.90
Deutsche Bank AG 11.20 6/21/2016 EUR 48.30
Deutsche Bank AG 11.20 3/22/2016 EUR 67.00
Deutsche Bank AG 8.20 6/21/2016 EUR 67.00
Deutsche Bank AG 11.20 3/22/2016 EUR 45.30
Deutsche Bank AG 8.20 6/21/2016 EUR 47.00
Deutsche Bank AG 8.20 6/21/2016 EUR 45.20
Deutsche Bank AG 9.20 9/20/2016 EUR 47.90
Deutsche Bank AG 9.20 3/22/2016 EUR 66.60
Deutsche Bank AG 8.20 3/22/2016 EUR 63.10
Deutsche Bank AG 9.20 6/21/2016 EUR 67.40
Deutsche Bank AG 8.20 9/20/2016 EUR 65.80
Deutsche Bank AG 9.20 6/21/2016 EUR 47.40
Deutsche Bank AG 11.20 9/20/2016 EUR 51.00
Deutsche Bank AG 11.20 6/21/2016 EUR 46.50
Deutsche Bank AG 8.20 9/20/2016 EUR 48.90
Deutsche Bank AG 11.20 9/20/2016 EUR 49.30
Deutsche Bank AG 9.20 3/22/2016 EUR 46.70
Deutsche Bank AG 9.20 3/22/2016 EUR 61.90
Deutsche Bank AG 11.20 6/21/2016 EUR 65.00
Deutsche Bank AG 8.20 3/22/2016 EUR 47.60
Deutsche Bank AG 9.20 6/21/2016 EUR 51.40
Deutsche Bank AG 9.20 9/20/2016 EUR 53.60
Deutsche Bank AG 8.20 6/21/2016 EUR 66.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.30
Deutsche Bank AG 11.20 9/20/2016 EUR 55.00
Deutsche Bank AG 9.20 9/20/2016 EUR 51.70
Deutsche Bank AG 8.20 9/20/2016 EUR 51.00
Deutsche Bank AG 11.20 3/22/2016 EUR 48.10
Deutsche Bank AG 11.20 3/22/2016 EUR 64.80
Deutsche Bank AG 11.20 3/22/2016 EUR 62.30
Deutsche Bank AG 8.20 6/21/2016 EUR 48.90
Deutsche Bank AG 11.20 6/21/2016 EUR 67.50
Deutsche Bank AG 9.20 6/21/2016 EUR 66.60
Deutsche Bank AG 9.20 6/21/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 68.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.60
Deutsche Bank AG 8.20 9/20/2016 EUR 52.90
Deutsche Bank AG 11.20 9/20/2016 EUR 67.70
Deutsche Bank AG 11.20 9/20/2016 EUR 53.00
Deutsche Bank AG 9.20 9/20/2016 EUR 68.70
Deutsche Bank AG 9.20 3/22/2016 EUR 49.80
Deutsche Bank AG 9.20 3/22/2016 EUR 47.80
Deutsche Bank AG 11.20 6/21/2016 EUR 52.20
Deutsche Bank AG 11.20 6/21/2016 EUR 50.20
Deutsche Bank AG 9.20 6/21/2016 EUR 49.40
Deutsche Bank AG 9.20 3/22/2016 EUR 64.40
Deutsche Bank AG 8.20 3/22/2016 EUR 61.70
Deutsche Bank AG 11.20 9/20/2016 EUR 70.10
Deutsche Bank AG 11.20 3/22/2016 EUR 50.10
Deutsche Bank AG 8.20 3/22/2016 EUR 64.20
Deutsche Bank AG 6.50 5/16/2016 EUR 68.35
HSBC Trinkaus & Bu 9.80 3/25/2016 EUR 67.70
HSBC Trinkaus & Bu 7.60 6/24/2016 EUR 41.71
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 40.57
HSBC Trinkaus & Bu 10.40 9/23/2016 EUR 41.10
HSBC Trinkaus & Bu 7.10 9/23/2016 EUR 42.98
HSBC Trinkaus & Bu 10.20 2/26/2016 EUR 37.50
HSBC Trinkaus & Bu 9.80 5/27/2016 EUR 39.71
HSBC Trinkaus & Bu 11.40 3/25/2016 EUR 67.36
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 67.89
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 67.38
HSBC Trinkaus & Bu 10.20 1/22/2016 EUR 72.04
HSBC Trinkaus & Bu 9.50 5/27/2016 EUR 69.33
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 70.58
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 65.15
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 65.65
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 69.69
HSBC Trinkaus & Bu 11.30 1/22/2016 EUR 68.06
HSBC Trinkaus & Bu 9.70 5/27/2016 EUR 66.43
HSBC Trinkaus & Bu 11.10 6/24/2016 EUR 64.44
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 64.17
HSBC Trinkaus & Bu 9.80 9/23/2016 EUR 66.25
HSBC Trinkaus & Bu 8.10 12/23/2016 EUR 68.72
HSBC Trinkaus & Bu 11.30 1/22/2016 EUR 65.77
HSBC Trinkaus & Bu 6.20 1/22/2016 EUR 72.74
HSBC Trinkaus & Bu 6.00 2/26/2016 EUR 68.83
HSBC Trinkaus & Bu 9.30 5/27/2016 EUR 64.89
HSBC Trinkaus & Bu 10.90 6/24/2016 EUR 58.53
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 58.60
HSBC Trinkaus & Bu 9.70 9/23/2016 EUR 60.34
HSBC Trinkaus & Bu 7.40 9/23/2016 EUR 62.66
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 62.78
HSBC Trinkaus & Bu 8.50 5/27/2016 EUR 61.30
HSBC Trinkaus & Bu 8.20 6/24/2016 EUR 65.73
HSBC Trinkaus & Bu 9.30 9/23/2016 EUR 65.32
HSBC Trinkaus & Bu 7.30 9/23/2016 EUR 67.07
HSBC Trinkaus & Bu 6.60 1/22/2016 EUR 70.13
HSBC Trinkaus & Bu 6.30 2/26/2016 EUR 67.42
HSBC Trinkaus & Bu 11.40 6/24/2016 EUR 47.04
HSBC Trinkaus & Bu 11.40 9/23/2016 EUR 48.16
HSBC Trinkaus & Bu 6.30 9/23/2016 EUR 51.96
HSBC Trinkaus & Bu 6.90 12/23/2016 EUR 51.85
HSBC Trinkaus & Bu 8.40 5/27/2016 EUR 48.79
HSBC Trinkaus & Bu 12.30 9/23/2016 EUR 66.49
HSBC Trinkaus & Bu 11.20 9/23/2016 EUR 67.41
HSBC Trinkaus & Bu 8.20 9/23/2016 EUR 70.67
HSBC Trinkaus & Bu 8.50 12/23/2016 EUR 70.68
HSBC Trinkaus & Bu 6.10 12/23/2016 EUR 74.12
HSBC Trinkaus & Bu 11.20 2/26/2016 EUR 67.96
HSBC Trinkaus & Bu 10.60 5/27/2016 EUR 67.61
HSBC Trinkaus & Bu 6.90 5/27/2016 EUR 72.66
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 64.70
HSBC Trinkaus & Bu 13.00 9/23/2016 EUR 66.15
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 68.22
HSBC Trinkaus & Bu 13.00 1/22/2016 EUR 69.44
HSBC Trinkaus & Bu 12.30 2/26/2016 EUR 65.69
HSBC Trinkaus & Bu 11.10 5/27/2016 EUR 67.87
HSBC Trinkaus & Bu 10.60 6/24/2016 EUR 64.96
HSBC Trinkaus & Bu 10.90 9/23/2016 EUR 65.34
HSBC Trinkaus & Bu 7.30 9/23/2016 EUR 70.10
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 69.50
HSBC Trinkaus & Bu 10.80 1/22/2016 EUR 67.05
HSBC Trinkaus & Bu 9.50 5/27/2016 EUR 66.30
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 55.17
HSBC Trinkaus & Bu 9.30 9/23/2016 EUR 53.97
HSBC Trinkaus & Bu 6.70 9/23/2016 EUR 56.67
HSBC Trinkaus & Bu 7.30 12/23/2016 EUR 56.17
HSBC Trinkaus & Bu 8.20 5/27/2016 EUR 52.65
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 60.80
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 61.71
HSBC Trinkaus & Bu 10.90 9/23/2016 EUR 62.88
HSBC Trinkaus & Bu 7.90 9/23/2016 EUR 67.13
HSBC Trinkaus & Bu 9.10 12/23/2016 EUR 65.71
HSBC Trinkaus & Bu 6.60 12/23/2016 EUR 69.95
HSBC Trinkaus & Bu 12.80 2/26/2016 EUR 59.55
HSBC Trinkaus & Bu 11.00 5/27/2016 EUR 62.04
HSBC Trinkaus & Bu 7.20 5/27/2016 EUR 67.59
HSBC Trinkaus & Bu 11.10 6/24/2016 EUR 56.60
HSBC Trinkaus & Bu 14.50 9/23/2016 EUR 54.16
HSBC Trinkaus & Bu 12.40 9/23/2016 EUR 55.98
HSBC Trinkaus & Bu 10.50 9/23/2016 EUR 58.20
HSBC Trinkaus & Bu 8.50 9/23/2016 EUR 61.07
HSBC Trinkaus & Bu 13.70 5/27/2016 EUR 52.95
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 72.32
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 71.74
HSBC Trinkaus & Bu 10.00 5/27/2016 EUR 73.25
HSBC Trinkaus & Bu 9.80 6/24/2016 EUR 66.99
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 65.00
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 64.23
HSBC Trinkaus & Bu 6.20 6/24/2016 EUR 68.11
HSBC Trinkaus & Bu 13.20 3/25/2016 EUR 49.66
HSBC Trinkaus & Bu 9.70 6/24/2016 EUR 53.44
HSBC Trinkaus & Bu 6.30 6/24/2016 EUR 57.42
HSBC Trinkaus & Bu 13.50 3/25/2016 EUR 69.79
HSBC Trinkaus & Bu 10.90 3/25/2016 EUR 50.01
HSBC Trinkaus & Bu 8.00 6/24/2016 EUR 53.14
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 59.19
HSBC Trinkaus & Bu 11.20 6/24/2016 EUR 60.74
HSBC Trinkaus & Bu 9.60 6/24/2016 EUR 61.91
HSBC Trinkaus & Bu 10.10 9/23/2016 EUR 61.82
HSBC Trinkaus & Bu 8.90 9/23/2016 EUR 62.82
HSBC Trinkaus & Bu 9.30 2/26/2016 EUR 61.75
HSBC Trinkaus & Bu 8.50 5/27/2016 EUR 62.78
Leonteq Securities 10.00 5/11/2016 CHF 70.77
Leonteq Securities 8.20 5/11/2016 USD 59.80
Vontobel Financial 4.25 3/11/2016 EUR 38.84
Vontobel Financial 10.55 3/11/2016 EUR 33.70
Vontobel Financial 8.05 6/10/2016 EUR 37.13
Vontobel Financial 4.80 6/10/2016 EUR 40.06
Vontobel Financial 8.20 3/11/2016 EUR 35.15
Vontobel Financial 9.95 6/10/2016 EUR 36.09
Vontobel Financial 6.35 6/10/2016 EUR 38.45
Commerzbank AG 5.00 3/24/2016 EUR 66.22
Vontobel Financial 8.30 9/9/2016 EUR 68.19
Vontobel Financial 10.65 3/11/2016 EUR 66.02
Vontobel Financial 9.40 5/27/2016 EUR 47.78
Vontobel Financial 14.90 6/10/2016 EUR 65.55
Vontobel Financial 7.00 3/11/2016 EUR 69.04
Vontobel Financial 10.00 9/9/2016 EUR 67.82
Vontobel Financial 10.40 3/29/2016 EUR 65.52
Vontobel Financial 8.60 3/11/2016 EUR 57.45
Vontobel Financial 10.00 6/24/2016 EUR 67.75
Vontobel Financial 10.35 3/11/2016 EUR 55.83
Vontobel Financial 8.80 6/10/2016 EUR 59.63
Vontobel Financial 9.00 9/9/2016 EUR 57.44
Vontobel Financial 5.10 3/11/2016 EUR 74.01
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 68.37
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 62.74
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 61.53
DZ Bank AG Deutsch 6.20 6/20/2016 EUR 60.55
DZ Bank AG Deutsch 6.90 3/21/2016 EUR 48.75
DZ Bank AG Deutsch 6.70 6/20/2016 EUR 51.18
Societe Generale S 9.00 4/29/2016 CHF 54.80
Zurcher Kantonalba 6.40 5/13/2016 CHF 71.64
Vontobel Financial 6.60 6/10/2016 EUR 67.98
Vontobel Financial 7.75 6/10/2016 EUR 66.69
Vontobel Financial 5.55 6/10/2016 EUR 69.41
Vontobel Financial 4.60 6/10/2016 EUR 70.99
Vontobel Financial 10.25 6/10/2016 EUR 49.01
Vontobel Financial 6.90 3/18/2016 EUR 49.30
Vontobel Financial 4.35 6/17/2016 EUR 53.93
Vontobel Financial 9.20 3/29/2016 EUR 47.96
Vontobel Financial 8.15 6/24/2016 EUR 69.15
Vontobel Financial 8.05 3/29/2016 EUR 69.64
Vontobel Financial 9.00 6/24/2016 EUR 49.54
Vontobel Financial 9.75 3/29/2016 EUR 68.70
EFG International 7.19 5/6/2019 EUR 35.85
Notenstein Finance 7.19 5/6/2019 EUR 39.95
Vontobel Financial 9.15 6/24/2016 EUR 67.12
Vontobel Financial 10.30 3/29/2016 EUR 66.18
Vontobel Financial 13.25 3/29/2016 EUR 62.81
Vontobel Financial 11.60 6/24/2016 EUR 64.45
Vontobel Financial 6.75 6/24/2016 EUR 65.64
Vontobel Financial 9.95 6/10/2016 EUR 60.70
Vontobel Financial 8.25 6/10/2016 EUR 61.98
Vontobel Financial 6.75 6/10/2016 EUR 63.47
Vontobel Financial 5.30 6/10/2016 EUR 65.12
Vontobel Financial 4.10 6/10/2016 EUR 67.02
Vontobel Financial 7.05 3/11/2016 EUR 67.71
Vontobel Financial 5.60 6/10/2016 EUR 65.61
Vontobel Financial 5.20 6/10/2016 EUR 60.59
Vontobel Financial 3.80 3/11/2016 EUR 48.60
Vontobel Financial 7.80 3/11/2016 EUR 47.98
Bank Julius Baer & 3.70 5/13/2016 CHF 62.65
UniCredit Bank AG 4.00 4/28/2016 EUR 67.13
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 70.44
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 64.68
DZ Bank AG Deutsch 7.00 9/23/2016 EUR 63.65
DZ Bank AG Deutsch 5.50 9/23/2016 EUR 64.77
DZ Bank AG Deutsch 7.25 9/23/2016 EUR 65.96
DZ Bank AG Deutsch 6.25 9/23/2016 EUR 68.37
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 68.86
DZ Bank AG Deutsch 8.00 9/23/2016 EUR 66.02
DZ Bank AG Deutsch 8.50 9/23/2016 EUR 66.36
DZ Bank AG Deutsch 7.50 9/23/2016 EUR 71.16
DZ Bank AG Deutsch 5.50 9/23/2016 EUR 48.65
Vontobel Financial 7.50 5/27/2016 EUR 68.30
Vontobel Financial 10.50 5/27/2016 EUR 61.20
Vontobel Financial 10.00 5/27/2016 EUR 52.21
Notenstein Finance 7.80 5/5/2017 USD 66.36
DZ Bank AG Deutsch 13.25 4/20/2016 EUR 52.72
DZ Bank AG Deutsch 9.25 4/20/2016 EUR 66.21
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 55.44
DZ Bank AG Deutsch 6.00 6/20/2016 EUR 54.91
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 54.49
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 56.17
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 61.77
DZ Bank AG Deutsch 8.75 6/20/2016 EUR 70.33
DZ Bank AG Deutsch 6.60 4/20/2016 EUR 73.40
DZ Bank AG Deutsch 5.10 3/21/2016 EUR 70.83
DZ Bank AG Deutsch 6.10 3/21/2016 EUR 74.95
DZ Bank AG Deutsch 6.70 3/21/2016 EUR 67.33
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 60.45
UBS AG 12.10 2/12/2016 EUR 65.53
UBS AG 3.40 11/11/2016 EUR 62.36
UBS AG 4.40 2/12/2016 EUR 57.53
UBS AG 6.40 2/12/2016 EUR 54.50
UBS AG 4.40 11/11/2016 EUR 59.95
UBS AG 9.30 11/11/2016 EUR 50.73
UBS AG 5.60 11/11/2016 EUR 58.00
UBS AG 8.30 2/12/2016 EUR 60.19
Leonteq Securities 14.00 5/18/2016 CHF 27.08
Leonteq Securities 13.00 5/18/2016 CHF 57.96
Leonteq Securities 12.40 5/18/2016 CHF 44.69
Leonteq Securities 9.00 5/18/2016 CHF 61.88
Credit Suisse AG/L 8.50 5/23/2016 USD 63.63
LBBW 3.00 6/26/2020 EUR 70.81
Notenstein La Roch 8.50 11/15/2016 EUR 66.25
UniCredit Bank AG 5.30 6/23/2016 EUR 51.64
UniCredit Bank AG 5.50 6/23/2016 EUR 69.72
UniCredit Bank AG 4.20 6/23/2016 EUR 61.05
UniCredit Bank AG 4.90 6/23/2016 EUR 71.03
UniCredit Bank AG 6.00 6/23/2016 EUR 69.37
UniCredit Bank AG 4.50 6/23/2016 EUR 66.01
UniCredit Bank AG 4.20 6/23/2016 EUR 67.07
UniCredit Bank AG 4.95 6/23/2016 EUR 53.08
UniCredit Bank AG 4.45 6/23/2016 EUR 55.30
UniCredit Bank AG 4.40 6/23/2016 EUR 66.56
UniCredit Bank AG 4.50 6/23/2016 EUR 58.93
UniCredit Bank AG 4.05 6/23/2016 EUR 68.23
UniCredit Bank AG 5.35 6/23/2016 EUR 51.44
UniCredit Bank AG 5.10 6/23/2016 EUR 52.46
UniCredit Bank AG 4.60 6/23/2016 EUR 54.61
UniCredit Bank AG 4.50 6/23/2016 EUR 55.06
UniCredit Bank AG 4.50 6/23/2016 EUR 70.22
UniCredit Bank AG 4.80 6/23/2016 EUR 71.38
UniCredit Bank AG 4.80 6/23/2016 EUR 53.72
UniCredit Bank AG 5.20 6/23/2016 EUR 52.03
UniCredit Bank AG 4.10 6/23/2016 EUR 67.63
UniCredit Bank AG 5.00 6/23/2016 EUR 69.00
UniCredit Bank AG 4.75 6/23/2016 EUR 53.93
UniCredit Bank AG 4.40 6/23/2016 EUR 59.99
UniCredit Bank AG 5.50 6/23/2016 EUR 69.73
UniCredit Bank AG 5.25 6/23/2016 EUR 51.85
UniCredit Bank AG 4.90 6/23/2016 EUR 53.29
UniCredit Bank AG 4.85 6/23/2016 EUR 53.51
UniCredit Bank AG 4.55 6/23/2016 EUR 54.85
UniCredit Bank AG 5.20 6/23/2016 EUR 70.01
UniCredit Bank AG 5.10 6/23/2016 EUR 70.33
UniCredit Bank AG 5.40 6/23/2016 EUR 51.25
UniCredit Bank AG 4.70 6/23/2016 EUR 54.16
UniCredit Bank AG 4.60 6/23/2016 EUR 57.90
UniCredit Bank AG 5.00 6/23/2016 EUR 70.67
UniCredit Bank AG 5.45 6/23/2016 EUR 51.04
UniCredit Bank AG 4.65 6/23/2016 EUR 54.39
UniCredit Bank AG 4.00 6/23/2016 EUR 71.49
UniCredit Bank AG 5.00 6/23/2016 EUR 52.87
UniCredit Bank AG 5.05 6/23/2016 EUR 52.66
UniCredit Bank AG 5.15 6/23/2016 EUR 52.24
Goldman Sachs & Co 16.00 1/20/2016 EUR 73.65
Goldman Sachs & Co 16.00 1/20/2016 EUR 73.65
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.21
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.21
Vontobel Financial 9.55 5/27/2016 EUR 67.97
Vontobel Financial 9.50 5/27/2016 EUR 49.74
Vontobel Financial 9.55 5/27/2016 EUR 67.99
Vontobel Financial 9.50 5/27/2016 EUR 49.70
Commerzbank AG 5.00 12/22/2016 EUR 68.32
BNP Paribas Emissi 7.50 7/21/2016 EUR 70.83
BNP Paribas Emissi 9.00 1/21/2016 EUR 71.79
BNP Paribas Emissi 15.00 1/21/2016 EUR 64.98
BNP Paribas Emissi 6.50 1/21/2016 EUR 71.95
Vontobel Financial 9.70 5/27/2016 EUR 67.81
Goldman Sachs & Co 20.00 1/20/2016 EUR 45.99
Goldman Sachs & Co 18.00 2/24/2016 EUR 45.15
Goldman Sachs & Co 19.00 3/23/2016 EUR 45.08
Goldman Sachs & Co 7.00 5/25/2016 EUR 55.06
Goldman Sachs & Co 21.00 5/25/2016 EUR 72.56
Goldman Sachs & Co 23.00 4/20/2016 EUR 71.03
Goldman Sachs & Co 16.00 9/21/2016 EUR 62.94
Goldman Sachs & Co 22.00 6/22/2016 EUR 63.18
Goldman Sachs & Co 21.00 3/23/2016 EUR 70.08
Goldman Sachs & Co 19.00 5/25/2016 EUR 71.73
Goldman Sachs & Co 23.00 4/20/2016 EUR 64.97
Goldman Sachs & Co 23.00 5/25/2016 EUR 65.38
Goldman Sachs & Co 21.00 6/22/2016 EUR 66.29
Goldman Sachs & Co 18.00 9/21/2016 EUR 69.49
Goldman Sachs & Co 23.00 3/23/2016 EUR 60.13
Goldman Sachs & Co 22.00 4/20/2016 EUR 61.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 65.87
Goldman Sachs & Co 14.00 5/25/2016 EUR 68.41
Goldman Sachs & Co 21.00 5/25/2016 EUR 63.43
Goldman Sachs & Co 17.00 9/21/2016 EUR 67.52
Goldman Sachs & Co 22.00 6/22/2016 EUR 70.02
Goldman Sachs & Co 24.00 2/24/2016 EUR 59.71
Goldman Sachs & Co 22.00 3/23/2016 EUR 61.28
Goldman Sachs & Co 21.00 4/20/2016 EUR 62.73
Goldman Sachs & Co 14.00 5/25/2016 EUR 66.98
Goldman Sachs & Co 20.00 5/25/2016 EUR 63.18
Goldman Sachs & Co 16.00 9/21/2016 EUR 67.02
UniCredit Bank AG 4.30 7/28/2017 EUR 72.40
UBS AG/London 10.75 5/9/2016 CHF 54.26
UBS AG/London 6.75 5/9/2016 CHF 65.42
Landesbank Hessen- 7.40 6/12/2020 EUR 60.66
UBS AG/London 7.50 5/9/2016 CHF 68.15
WGZ-Bank AG Westde 4.25 3/17/2016 EUR 68.65
WGZ-Bank AG Westde 5.50 3/17/2016 EUR 66.17
WGZ-Bank AG Westde 6.50 3/17/2016 EUR 65.07
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 64.83
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 65.39
DZ Bank AG Deutsch 5.10 3/21/2016 EUR 55.11
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 56.86
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 56.02
Vontobel Financial 8.00 3/29/2016 EUR 67.12
Vontobel Financial 8.65 5/27/2016 EUR 61.25
Vontobel Financial 5.85 5/27/2016 EUR 64.60
Vontobel Financial 9.55 5/27/2016 EUR 52.06
Vontobel Financial 6.85 5/27/2016 EUR 54.59
Vontobel Financial 8.15 5/27/2016 EUR 70.05
Vontobel Financial 6.75 5/27/2016 EUR 71.93
Vontobel Financial 6.75 6/24/2016 EUR 68.18
Leonteq Securities 9.00 5/17/2016 EUR 47.66
Leonteq Securities 10.00 5/17/2016 EUR 63.68
Deutsche Bank AG 6.20 6/21/2016 EUR 38.70
Deutsche Bank AG 7.20 6/21/2016 EUR 71.90
Deutsche Bank AG 7.20 6/21/2016 EUR 43.50
Deutsche Bank AG 7.20 6/21/2016 EUR 39.20
Deutsche Bank AG 6.20 6/21/2016 EUR 74.90
Deutsche Bank AG 6.20 6/21/2016 EUR 71.50
Deutsche Bank AG 6.20 6/21/2016 EUR 78.50
Deutsche Bank AG 6.20 6/21/2016 EUR 43.10
Deutsche Bank AG 7.20 6/21/2016 EUR 75.30
Deutsche Bank AG 7.20 6/21/2016 EUR 68.70
Deutsche Bank AG 6.20 6/21/2016 EUR 68.30
Deutsche Bank AG 7.20 6/21/2016 EUR 73.10
Deutsche Bank AG 6.20 6/21/2016 EUR 72.60
Deutsche Bank AG 7.20 6/21/2016 EUR 66.30
Deutsche Bank AG 6.20 6/21/2016 EUR 65.90
Zurcher Kantonalba 6.50 5/30/2016 CHF 67.05
Credit Suisse AG/N 6.00 11/28/2016 CHF 68.51
Leonteq Securities 6.75 12/5/2016 CHF 65.23
Societe Generale E 6.15 3/29/2016 EUR 70.41
Societe Generale E 4.32 3/29/2016 EUR 59.61
Societe Generale E 6.15 3/29/2016 EUR 56.62
Societe Generale E 3.98 3/29/2016 EUR 69.98
Notenstein La Roch 8.50 11/28/2016 CHF 21.57
Notenstein La Roch 6.50 11/28/2016 CHF 65.62
Notenstein La Roch 8.20 5/27/2016 CHF 25.64
Leonteq Securities 6.00 11/28/2016 CHF 58.36
Credit Suisse AG/N 8.25 5/20/2016 USD 60.01
Notenstein La Roch 6.20 11/21/2016 CHF 65.70
Notenstein La Roch 6.50 11/21/2016 CHF 66.38
Goldman Sachs & Co 17.00 3/23/2016 EUR 54.06
Goldman Sachs & Co 8.00 3/23/2016 EUR 43.16
Notenstein La Roch 4.50 11/21/2017 CHF 72.84
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 63.76
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 64.61
UniCredit Bank AG 3.79 12/19/2016 EUR 43.20
DZ Bank AG Deutsch 5.00 3/21/2016 EUR 69.94
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 69.27
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 67.90
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 66.61
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 67.28
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 66.22
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 56.63
DZ Bank AG Deutsch 9.25 3/21/2016 EUR 56.97
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 60.23
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 60.31
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 56.96
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 56.96
UBS AG/London 15.00 3/29/2016 EUR 76.06
UBS AG/London 16.25 6/24/2016 EUR 74.36
UBS AG/London 24.50 3/29/2016 EUR 59.57
UBS AG/London 17.75 3/29/2016 EUR 72.57
UBS AG/London 17.75 12/23/2016 EUR 72.92
UBS AG/London 16.50 12/23/2016 EUR 68.96
EFG International 7.00 11/27/2019 EUR 47.49
Leonteq Securities 10.00 5/27/2016 GBP 63.81
Notenstein La Roch 8.80 12/5/2016 CHF 63.09
Notenstein La Roch 7.50 12/5/2016 CHF 67.64
Notenstein La Roch 7.00 12/5/2016 EUR 64.75
Notenstein La Roch 6.80 12/5/2016 CHF 65.77
Goldman Sachs Inte 1.00 12/5/2017 SEK 9.89
Deutsche Bank AG 6.20 3/22/2016 EUR 66.40
Deutsche Bank AG 5.20 3/22/2016 EUR 66.20
Deutsche Bank AG 5.20 3/22/2016 EUR 63.70
UniCredit Bank AG 4.10 6/24/2016 EUR 55.22
UniCredit Bank AG 4.05 6/24/2016 EUR 56.32
UniCredit Bank AG 4.00 6/24/2016 EUR 57.22
Deutsche Bank AG 6.20 3/22/2016 EUR 63.90
UniCredit Bank AG 4.10 6/24/2016 EUR 37.86
UniCredit Bank AG 4.00 6/24/2016 EUR 39.19
UniCredit Bank AG 4.25 6/24/2016 EUR 36.66
Deutsche Bank AG 5.20 3/22/2016 EUR 42.50
Deutsche Bank AG 5.20 3/22/2016 EUR 41.00
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 56.26
Deutsche Bank AG 6.20 3/22/2016 EUR 44.40
Deutsche Bank AG 6.20 3/22/2016 EUR 41.20
Deutsche Bank AG 5.20 3/22/2016 EUR 39.60
Deutsche Bank AG 5.20 3/22/2016 EUR 62.40
Deutsche Bank AG 5.20 3/22/2016 EUR 44.20
Deutsche Bank AG 5.20 3/22/2016 EUR 69.30
Deutsche Bank AG 6.20 3/22/2016 EUR 42.70
Deutsche Bank AG 6.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 3/22/2016 EUR 69.50
Deutsche Bank AG 6.20 3/22/2016 EUR 39.70
Deutsche Bank AG 7.20 3/22/2016 EUR 68.10
Deutsche Bank AG 7.20 3/22/2016 EUR 59.60
Deutsche Bank AG 7.20 3/22/2016 EUR 41.40
Deutsche Bank AG 7.20 3/22/2016 EUR 62.70
Deutsche Bank AG 7.20 3/22/2016 EUR 39.90
Deutsche Bank AG 7.20 3/22/2016 EUR 69.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.70
Deutsche Bank AG 3.20 3/22/2016 EUR 68.50
Deutsche Bank AG 3.20 3/22/2016 EUR 45.60
Deutsche Bank AG 4.20 3/22/2016 EUR 45.80
Deutsche Bank AG 3.20 3/22/2016 EUR 69.50
Deutsche Bank AG 4.20 3/22/2016 EUR 69.70
Vontobel Financial 8.75 4/8/2016 EUR 68.65
Vontobel Financial 4.75 3/11/2016 EUR 63.39
Vontobel Financial 2.85 3/11/2016 EUR 68.32
Vontobel Financial 7.05 3/11/2016 EUR 59.24
DZ Bank AG Deutsch 4.60 3/21/2016 EUR 63.81
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 61.93
DZ Bank AG Deutsch 4.50 3/21/2016 EUR 64.91
Vontobel Financial 4.95 3/11/2016 EUR 61.47
Vontobel Financial 5.25 3/11/2016 EUR 42.30
Goldman Sachs & Co 15.00 3/23/2016 EUR 63.14
Goldman Sachs & Co 17.00 3/23/2016 EUR 61.17
Credit Suisse AG/N 12.20 6/3/2016 EUR 61.00
Leonteq Securities 6.40 12/12/2016 CHF 63.01
Leonteq Securities 12.80 12/12/2016 USD 57.55
Notenstein La Roch 8.00 12/12/2016 CHF 73.61
Notenstein La Roch 8.00 12/12/2016 GBP 48.46
Notenstein La Roch 7.00 12/12/2016 CHF 64.58
Notenstein La Roch 6.80 12/12/2016 CHF 73.31
Notenstein La Roch 7.30 12/12/2016 CHF 71.98
Zurcher Kantonalba 7.20 6/6/2016 CHF 68.15
Zurcher Kantonalba 8.80 6/6/2016 CHF 64.20
Credit Suisse AG/L 7.50 6/13/2016 EUR 62.22
UniCredit Bank AG 4.48 12/23/2016 EUR 68.03
Bank Julius Baer & 5.75 6/8/2016 CHF 70.80
DZ Bank AG Deutsch 6.00 6/24/2016 EUR 57.62
DZ Bank AG Deutsch 6.00 6/24/2016 EUR 57.16
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 38.62
DZ Bank AG Deutsch 5.00 3/21/2016 EUR 55.32
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 58.95
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 62.90
Credit Suisse AG/N 6.00 12/12/2016 CHF 72.52
BNP Paribas Emissi 10.00 1/21/2016 EUR 70.81
Vontobel Financial 7.85 5/9/2016 EUR 47.99
Goldman Sachs & Co 11.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 10.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 11.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.64
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.64
Goldman Sachs & Co 6.00 1/20/2016 EUR 57.75
Goldman Sachs & Co 5.00 1/20/2016 EUR 57.75
Goldman Sachs & Co 8.00 1/20/2016 EUR 57.77
Goldman Sachs & Co 9.00 1/20/2016 EUR 57.77
Goldman Sachs & Co 5.00 6/22/2016 EUR 53.81
Goldman Sachs & Co 7.00 6/22/2016 EUR 54.66
Goldman Sachs & Co 9.00 6/22/2016 EUR 55.50
Goldman Sachs & Co 8.00 6/22/2016 EUR 55.08
Goldman Sachs & Co 6.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 5.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 6.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 8.00 1/20/2016 EUR 39.59
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 6.00 6/22/2016 EUR 38.70
Goldman Sachs & Co 5.00 6/22/2016 EUR 38.28
Goldman Sachs & Co 8.00 6/22/2016 EUR 39.55
Goldman Sachs & Co 7.00 6/22/2016 EUR 39.12
Goldman Sachs & Co 10.00 6/22/2016 EUR 40.39
Goldman Sachs & Co 7.00 1/20/2016 EUR 65.00
Goldman Sachs & Co 5.00 1/20/2016 EUR 64.99
Goldman Sachs & Co 6.00 1/20/2016 EUR 65.00
Goldman Sachs & Co 8.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 8.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 6.00 6/22/2016 EUR 63.03
Goldman Sachs & Co 7.00 6/22/2016 EUR 63.46
Goldman Sachs & Co 7.00 6/22/2016 EUR 63.46
Goldman Sachs & Co 8.00 6/22/2016 EUR 63.88
Goldman Sachs & Co 8.00 6/22/2016 EUR 63.88
Vontobel Financial 7.40 3/11/2016 EUR 60.17
DekaBank Deutsche 2.50 12/1/2017 EUR 63.57
Notenstein La Roch 8.20 12/19/2016 EUR 67.25
Goldman Sachs & Co 18.00 1/20/2016 EUR 72.88
Goldman Sachs & Co 17.00 1/20/2016 EUR 74.60
Goldman Sachs & Co 19.00 1/20/2016 EUR 73.12
Goldman Sachs & Co 15.00 1/20/2016 EUR 62.51
Goldman Sachs & Co 18.00 1/20/2016 EUR 58.13
Goldman Sachs & Co 21.00 1/20/2016 EUR 54.11
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.34
Goldman Sachs & Co 15.00 6/22/2016 EUR 62.26
Goldman Sachs & Co 17.00 6/22/2016 EUR 59.38
Goldman Sachs & Co 14.00 1/20/2016 EUR 69.93
Goldman Sachs & Co 19.00 1/20/2016 EUR 63.40
Goldman Sachs & Co 13.00 6/22/2016 EUR 69.00
Goldman Sachs & Co 16.00 6/22/2016 EUR 66.37
Goldman Sachs & Co 18.00 1/20/2016 EUR 73.40
Goldman Sachs & Co 5.00 1/20/2016 EUR 66.63
Goldman Sachs & Co 7.00 1/20/2016 EUR 61.88
Goldman Sachs & Co 10.00 1/20/2016 EUR 57.78
Goldman Sachs & Co 15.00 1/20/2016 EUR 51.01
Goldman Sachs & Co 19.00 1/20/2016 EUR 48.21
Goldman Sachs & Co 14.00 3/23/2016 EUR 50.53
Goldman Sachs & Co 17.00 3/23/2016 EUR 48.39
Goldman Sachs & Co 5.00 6/22/2016 EUR 61.84
Goldman Sachs & Co 7.00 6/22/2016 EUR 58.52
Goldman Sachs & Co 9.00 6/22/2016 EUR 55.72
Goldman Sachs & Co 15.00 6/22/2016 EUR 49.67
Goldman Sachs & Co 12.00 1/20/2016 EUR 73.34
Goldman Sachs & Co 19.00 1/20/2016 EUR 64.84
Goldman Sachs & Co 15.00 6/22/2016 EUR 68.41
Goldman Sachs & Co 4.00 1/20/2016 EUR 49.89
Goldman Sachs & Co 6.00 1/20/2016 EUR 45.91
Goldman Sachs & Co 7.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.61
Goldman Sachs & Co 15.00 1/20/2016 EUR 35.93
Goldman Sachs & Co 18.00 1/20/2016 EUR 33.83
Goldman Sachs & Co 21.00 1/20/2016 EUR 31.98
Goldman Sachs & Co 4.00 6/22/2016 EUR 49.51
Goldman Sachs & Co 4.00 6/22/2016 EUR 47.46
Goldman Sachs & Co 6.00 6/22/2016 EUR 44.67
Goldman Sachs & Co 7.00 6/22/2016 EUR 43.49
Goldman Sachs & Co 10.00 6/22/2016 EUR 40.59
Goldman Sachs & Co 17.00 1/20/2016 EUR 76.29
Goldman Sachs & Co 10.00 1/20/2016 EUR 71.95
Goldman Sachs & Co 14.00 1/20/2016 EUR 66.15
Goldman Sachs & Co 18.00 1/20/2016 EUR 61.03
Goldman Sachs & Co 15.00 6/22/2016 EUR 37.39
Goldman Sachs & Co 17.00 6/22/2016 EUR 36.52
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.80
Goldman Sachs & Co 15.00 6/22/2016 EUR 64.53
Goldman Sachs & Co 10.00 1/20/2016 EUR 61.70
Goldman Sachs & Co 6.00 6/22/2016 EUR 66.56
Goldman Sachs & Co 8.00 6/22/2016 EUR 64.04
Deutsche Bank AG 4.20 3/22/2016 EUR 42.30
Deutsche Bank AG 3.20 3/22/2016 EUR 42.20
Deutsche Bank AG 3.20 6/22/2016 EUR 43.10
Deutsche Bank AG 3.20 6/22/2016 EUR 41.50
Deutsche Bank AG 4.20 6/22/2016 EUR 41.90
Deutsche Bank AG 3.20 6/22/2016 EUR 68.80
Deutsche Bank AG 4.20 6/22/2016 EUR 69.20
Deutsche Bank AG 4.20 6/22/2016 EUR 43.50
Deutsche Bank AG 3.20 3/22/2016 EUR 43.80
Deutsche Bank AG 4.20 3/22/2016 EUR 44.00
Deutsche Bank AG 5.20 6/22/2016 EUR 62.60
Deutsche Bank AG 7.20 3/22/2016 EUR 38.60
Deutsche Bank AG 7.20 6/22/2016 EUR 39.10
Deutsche Bank AG 6.20 6/22/2016 EUR 63.00
Deutsche Bank AG 7.20 6/22/2016 EUR 63.40
Deutsche Bank AG 5.20 3/22/2016 EUR 51.30
Deutsche Bank AG 6.20 3/22/2016 EUR 51.50
Deutsche Bank AG 5.20 3/22/2016 EUR 48.50
Deutsche Bank AG 6.20 3/22/2016 EUR 48.70
Deutsche Bank AG 6.20 6/22/2016 EUR 50.70
Deutsche Bank AG 5.20 6/22/2016 EUR 50.20
Deutsche Bank AG 6.20 6/22/2016 EUR 48.00
Deutsche Bank AG 5.20 6/22/2016 EUR 47.60
Deutsche Bank AG 6.20 6/22/2016 EUR 70.70
Deutsche Bank AG 5.20 6/22/2016 EUR 70.30
Deutsche Bank AG 5.20 6/22/2016 EUR 42.30
Deutsche Bank AG 5.20 6/22/2016 EUR 40.90
Deutsche Bank AG 5.20 6/22/2016 EUR 39.50
Deutsche Bank AG 6.20 6/22/2016 EUR 54.40
Deutsche Bank AG 7.20 3/22/2016 EUR 55.70
Deutsche Bank AG 7.20 6/22/2016 EUR 54.80
Deutsche Bank AG 6.20 3/22/2016 EUR 55.50
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 31.19
DZ Bank AG Deutsch 6.75 3/29/2016 EUR 67.84
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 70.53
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 51.30
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 56.89
Societe Generale E 3.85 3/29/2016 EUR 65.05
Credit Suisse AG/L 7.50 6/22/2016 CHF 72.74
Zurcher Kantonalba 14.50 6/30/2016 CHF 60.68
Deutsche Bank AG 5.34 6/30/2016 EUR 42.43
Vontobel Financial 6.00 6/24/2016 EUR 44.63
Goldman Sachs & Co 11.00 1/20/2016 EUR 57.78
Goldman Sachs & Co 6.00 6/22/2016 EUR 54.24
Goldman Sachs & Co 7.00 1/20/2016 EUR 41.00
Goldman Sachs & Co 9.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 9.00 1/20/2016 EUR 65.01
Vontobel Financial 5.00 1/22/2016 EUR 46.52
Notenstein La Roch 8.00 12/29/2016 EUR 65.64
Notenstein La Roch 7.50 12/29/2016 CHF 67.09
Goldman Sachs & Co 6.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.27
Goldman Sachs & Co 21.00 1/20/2016 EUR 48.22
Goldman Sachs & Co 8.00 6/22/2016 EUR 58.95
Goldman Sachs & Co 17.00 6/22/2016 EUR 50.51
Goldman Sachs & Co 7.00 1/20/2016 EUR 69.18
Deutsche Bank AG 8.20 3/22/2016 EUR 62.90
Deutsche Bank AG 8.20 6/22/2016 EUR 63.90
Deutsche Bank AG 8.20 12/20/2016 EUR 62.70
Deutsche Bank AG 8.20 3/22/2016 EUR 59.80
Deutsche Bank AG 8.20 3/22/2016 EUR 41.50
Deutsche Bank AG 8.20 12/20/2016 EUR 46.20
Deutsche Bank AG 8.20 12/20/2016 EUR 67.40
Deutsche Bank AG 8.20 6/22/2016 EUR 42.20
Deutsche Bank AG 8.20 6/22/2016 EUR 58.90
HSBC Trinkaus & Bu 7.10 3/25/2016 EUR 57.63
HSBC Trinkaus & Bu 6.00 3/25/2016 EUR 71.06
DZ Bank AG Deutsch 8.75 6/24/2016 EUR 43.56
DZ Bank AG Deutsch 8.75 6/24/2016 EUR 58.44
DZ Bank AG Deutsch 10.50 6/24/2016 EUR 59.06
DZ Bank AG Deutsch 4.70 3/21/2016 EUR 77.54
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 73.06
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 67.60
DZ Bank AG Deutsch 5.90 3/21/2016 EUR 66.30
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 61.50
Vontobel Financial 6.00 1/22/2016 EUR 49.05
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 60.44
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 60.35
UniCredit Bank AG 4.28 1/20/2016 EUR 60.92
Raiffeisen Centrob 9.21 1/20/2016 EUR 75.04
Raiffeisen Centrob 9.21 1/20/2016 EUR 75.13
Deutsche Bank AG 5.20 2/23/2016 EUR 63.30
Deutsche Bank AG 5.20 1/19/2016 EUR 68.70
Deutsche Bank AG 5.20 1/19/2016 EUR 66.10
Deutsche Bank AG 4.20 2/23/2016 EUR 60.90
Deutsche Bank AG 5.20 2/23/2016 EUR 58.80
Deutsche Bank AG 5.20 1/19/2016 EUR 49.10
Deutsche Bank AG 4.20 1/19/2016 EUR 49.10
Deutsche Bank AG 5.20 1/19/2016 EUR 47.10
Deutsche Bank AG 4.20 1/19/2016 EUR 47.10
Deutsche Bank AG 4.20 1/19/2016 EUR 45.20
Deutsche Bank AG 5.20 1/19/2016 EUR 45.20
Deutsche Bank AG 5.20 1/19/2016 EUR 43.50
Deutsche Bank AG 4.20 1/19/2016 EUR 43.40
Deutsche Bank AG 5.20 2/23/2016 EUR 47.50
Deutsche Bank AG 4.20 2/23/2016 EUR 47.40
Deutsche Bank AG 5.20 2/23/2016 EUR 45.60
Deutsche Bank AG 4.20 2/23/2016 EUR 45.50
Deutsche Bank AG 4.20 2/23/2016 EUR 43.70
Deutsche Bank AG 5.20 2/23/2016 EUR 43.80
Deutsche Bank AG 5.20 2/23/2016 EUR 42.10
Deutsche Bank AG 4.20 2/23/2016 EUR 42.00
Deutsche Bank AG 5.20 1/19/2016 EUR 74.50
Deutsche Bank AG 4.20 1/19/2016 EUR 74.50
Deutsche Bank AG 5.20 1/19/2016 EUR 70.10
Deutsche Bank AG 4.20 1/19/2016 EUR 70.10
Deutsche Bank AG 5.20 1/19/2016 EUR 66.20
Deutsche Bank AG 4.20 1/19/2016 EUR 66.20
Deutsche Bank AG 4.20 2/23/2016 EUR 69.50
Deutsche Bank AG 5.20 2/23/2016 EUR 69.60
Deutsche Bank AG 4.20 2/23/2016 EUR 65.50
Deutsche Bank AG 5.20 2/23/2016 EUR 65.60
Deutsche Bank AG 4.20 2/23/2016 EUR 61.90
Deutsche Bank AG 5.20 2/23/2016 EUR 62.00
Deutsche Bank AG 7.20 1/19/2016 EUR 68.70
Deutsche Bank AG 6.20 1/19/2016 EUR 68.70
Deutsche Bank AG 6.20 1/19/2016 EUR 66.10
Deutsche Bank AG 7.20 1/19/2016 EUR 66.10
Deutsche Bank AG 6.20 1/19/2016 EUR 63.60
Deutsche Bank AG 7.20 1/19/2016 EUR 63.60
Deutsche Bank AG 7.20 1/19/2016 EUR 61.40
Deutsche Bank AG 6.20 1/19/2016 EUR 61.40
Deutsche Bank AG 6.20 2/23/2016 EUR 65.90
Deutsche Bank AG 7.20 2/23/2016 EUR 66.00
Deutsche Bank AG 6.20 2/23/2016 EUR 63.40
Deutsche Bank AG 7.20 2/23/2016 EUR 63.50
Deutsche Bank AG 6.20 2/23/2016 EUR 61.10
Deutsche Bank AG 7.20 2/23/2016 EUR 61.20
Deutsche Bank AG 6.20 2/23/2016 EUR 58.90
Deutsche Bank AG 7.20 2/23/2016 EUR 59.00
Deutsche Bank AG 6.20 1/19/2016 EUR 47.10
Deutsche Bank AG 7.20 1/19/2016 EUR 47.10
Deutsche Bank AG 7.20 1/19/2016 EUR 45.20
Deutsche Bank AG 6.20 1/19/2016 EUR 45.20
Deutsche Bank AG 6.20 1/19/2016 EUR 43.50
Deutsche Bank AG 7.20 1/19/2016 EUR 43.50
Deutsche Bank AG 7.20 2/23/2016 EUR 45.80
Deutsche Bank AG 6.20 2/23/2016 EUR 45.70
Deutsche Bank AG 7.20 2/23/2016 EUR 44.00
Deutsche Bank AG 6.20 2/23/2016 EUR 43.90
Deutsche Bank AG 7.20 2/23/2016 EUR 42.30
Deutsche Bank AG 6.20 2/23/2016 EUR 42.20
Deutsche Bank AG 6.20 1/19/2016 EUR 74.50
Deutsche Bank AG 7.20 1/19/2016 EUR 74.50
Deutsche Bank AG 6.20 1/19/2016 EUR 70.20
Deutsche Bank AG 7.20 1/19/2016 EUR 70.20
Deutsche Bank AG 7.20 1/19/2016 EUR 66.30
Deutsche Bank AG 6.20 1/19/2016 EUR 66.30
Deutsche Bank AG 6.20 2/23/2016 EUR 69.70
Deutsche Bank AG 7.20 2/23/2016 EUR 65.80
Deutsche Bank AG 6.20 2/23/2016 EUR 65.70
Deutsche Bank AG 7.20 2/23/2016 EUR 62.20
Deutsche Bank AG 6.20 2/23/2016 EUR 62.10
Deutsche Bank AG 7.20 3/22/2016 EUR 66.50
Deutsche Bank AG 7.20 3/22/2016 EUR 64.10
Deutsche Bank AG 7.20 3/22/2016 EUR 61.70
Deutsche Bank AG 7.20 3/22/2016 EUR 46.40
Deutsche Bank AG 6.20 3/22/2016 EUR 46.20
Deutsche Bank AG 7.20 3/22/2016 EUR 44.60
Deutsche Bank AG 7.20 3/22/2016 EUR 42.90
Deutsche Bank AG 7.20 3/22/2016 EUR 66.30
Deutsche Bank AG 4.20 2/23/2016 EUR 68.40
Deutsche Bank AG 4.20 2/23/2016 EUR 65.70
Goldman Sachs & Co 5.00 1/20/2016 EUR 61.87
Goldman Sachs & Co 6.00 1/20/2016 EUR 61.88
Goldman Sachs & Co 8.00 1/20/2016 EUR 61.89
Goldman Sachs & Co 10.00 1/20/2016 EUR 61.90
Goldman Sachs & Co 12.00 1/20/2016 EUR 61.91
Goldman Sachs & Co 11.00 3/23/2016 EUR 60.19
Goldman Sachs & Co 5.00 6/22/2016 EUR 57.45
Goldman Sachs & Co 8.00 6/22/2016 EUR 58.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.56
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.56
Deutsche Bank AG 5.20 2/23/2016 EUR 65.80
Goldman Sachs & Co 6.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 7.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 10.00 1/20/2016 EUR 44.17
Goldman Sachs & Co 12.00 1/20/2016 EUR 44.18
Goldman Sachs & Co 12.00 1/20/2016 EUR 44.18
Goldman Sachs & Co 11.00 3/23/2016 EUR 43.60
Goldman Sachs & Co 11.00 3/23/2016 EUR 43.60
Goldman Sachs & Co 6.00 6/22/2016 EUR 42.86
Goldman Sachs & Co 7.00 6/22/2016 EUR 43.28
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 11.00 6/22/2016 EUR 44.98
Goldman Sachs & Co 11.00 6/22/2016 EUR 44.98
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.71
Deutsche Bank AG 4.20 1/19/2016 EUR 68.70
Deutsche Bank AG 5.20 1/19/2016 EUR 71.60
Deutsche Bank AG 4.20 1/19/2016 EUR 66.00
Deutsche Bank AG 4.20 1/19/2016 EUR 63.60
Deutsche Bank AG 5.20 1/19/2016 EUR 61.30
Deutsche Bank AG 5.20 1/19/2016 EUR 63.60
Deutsche Bank AG 4.20 1/19/2016 EUR 61.30
Deutsche Bank AG 4.20 2/23/2016 EUR 58.70
Deutsche Bank AG 5.20 2/23/2016 EUR 68.50
Deutsche Bank AG 4.20 1/19/2016 EUR 71.50
Deutsche Bank AG 5.20 2/23/2016 EUR 61.00
Deutsche Bank AG 4.20 2/23/2016 EUR 63.20
Goldman Sachs & Co 23.00 1/20/2016 EUR 73.14
Goldman Sachs & Co 17.00 1/20/2016 EUR 68.96
Goldman Sachs & Co 21.00 1/20/2016 EUR 62.55
Goldman Sachs & Co 19.00 3/23/2016 EUR 64.71
Goldman Sachs & Co 17.00 6/22/2016 EUR 67.38
Goldman Sachs & Co 20.00 1/20/2016 EUR 69.96
Goldman Sachs & Co 21.00 1/20/2016 EUR 73.42
Goldman Sachs & Co 7.00 1/20/2016 EUR 72.19
Goldman Sachs & Co 15.00 1/20/2016 EUR 57.81
Goldman Sachs & Co 9.00 1/20/2016 EUR 66.65
Goldman Sachs & Co 18.00 1/20/2016 EUR 54.21
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.79
Goldman Sachs & Co 15.00 6/22/2016 EUR 55.04
Goldman Sachs & Co 6.00 1/20/2016 EUR 52.17
Goldman Sachs & Co 10.00 1/20/2016 EUR 45.93
Goldman Sachs & Co 15.00 1/20/2016 EUR 41.05
Goldman Sachs & Co 18.00 1/20/2016 EUR 38.33
Goldman Sachs & Co 19.00 3/23/2016 EUR 37.27
Goldman Sachs & Co 22.00 1/20/2016 EUR 35.96
Goldman Sachs & Co 6.00 6/22/2016 EUR 52.60
Goldman Sachs & Co 7.00 6/22/2016 EUR 50.78
Goldman Sachs & Co 8.00 6/22/2016 EUR 47.26
Goldman Sachs & Co 10.00 6/22/2016 EUR 46.36
Goldman Sachs & Co 18.00 6/22/2016 EUR 40.58
Goldman Sachs & Co 15.00 6/22/2016 EUR 41.50
Goldman Sachs & Co 16.00 6/22/2016 EUR 67.24
Landesbank Hessen- 3.20 3/23/2016 EUR 67.70
Landesbank Hessen- 4.00 2/6/2019 EUR 67.97
Notenstein La Roch 5.00 1/14/2019 CHF 67.01
Notenstein La Roch 8.50 1/16/2017 EUR 50.73
Notenstein La Roch 7.60 1/16/2017 CHF 69.46
Notenstein La Roch 5.50 1/14/2019 CHF 70.72
Leonteq Securities 8.20 1/16/2017 CHF 72.70
Notenstein Finance 7.20 6/29/2016 USD 70.42
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 62.88
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 61.62
Vontobel Financial 5.65 3/11/2016 EUR 39.04
Vontobel Financial 7.35 3/11/2016 EUR 37.03
Vontobel Financial 7.75 6/10/2016 EUR 61.19
Vontobel Financial 5.70 6/10/2016 EUR 64.72
Vontobel Financial 3.90 6/10/2016 EUR 68.94
Credit Suisse AG/L 8.25 1/28/2016 USD 57.60
Vontobel Financial 4.60 3/11/2016 EUR 49.78
Vontobel Financial 6.80 3/11/2016 EUR 45.99
Vontobel Financial 5.20 6/10/2016 EUR 49.60
Vontobel Financial 7.15 6/10/2016 EUR 46.42
Vontobel Financial 3.40 5/13/2016 EUR 68.98
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 61.90
UBS AG/London 3.60 8/24/2016 EUR 70.99
UBS AG/London 6.10 1/20/2016 EUR 65.41
UBS AG/London 3.30 8/24/2016 EUR 54.43
UBS AG/London 11.00 1/20/2016 EUR 42.54
UBS AG/London 7.60 8/24/2016 EUR 65.58
UBS AG/London 5.50 1/20/2016 EUR 73.86
UBS AG/London 4.60 1/20/2016 EUR 69.33
UBS AG/London 3.10 1/20/2016 EUR 56.42
UniCredit Bank AG 4.80 3/24/2016 EUR 62.84
UniCredit Bank AG 4.20 3/24/2016 EUR 68.22
UniCredit Bank AG 4.80 3/24/2016 EUR 58.87
UniCredit Bank AG 4.10 3/24/2016 EUR 69.72
UniCredit Bank AG 4.10 3/24/2016 EUR 65.63
Vontobel Financial 6.85 7/1/2016 EUR 61.57
UniCredit Bank AG 5.00 3/24/2016 EUR 57.87
UniCredit Bank AG 4.60 3/24/2016 EUR 64.09
UniCredit Bank AG 4.20 3/24/2016 EUR 64.39
UniCredit Bank AG 4.00 3/24/2016 EUR 71.28
UniCredit Bank AG 4.50 3/24/2016 EUR 62.38
UniCredit Bank AG 4.60 3/24/2016 EUR 44.00
UniCredit Bank AG 4.30 3/24/2016 EUR 45.27
UniCredit Bank AG 5.00 3/24/2016 EUR 60.83
UniCredit Bank AG 4.25 3/24/2016 EUR 64.06
UniCredit Bank AG 4.20 3/24/2016 EUR 64.41
UniCredit Bank AG 4.40 3/24/2016 EUR 44.83
UniCredit Bank AG 4.25 3/24/2016 EUR 45.72
UniCredit Bank AG 4.15 3/24/2016 EUR 64.76
UniCredit Bank AG 4.70 3/24/2016 EUR 61.75
UniCredit Bank AG 4.10 3/24/2016 EUR 65.12
UniCredit Bank AG 4.80 3/24/2016 EUR 43.19
UniCredit Bank AG 4.30 3/24/2016 EUR 63.72
UniCredit Bank AG 4.90 3/24/2016 EUR 42.80
UniCredit Bank AG 4.50 3/24/2016 EUR 44.41
UniCredit Bank AG 4.00 3/24/2016 EUR 65.84
UniCredit Bank AG 4.00 3/24/2016 EUR 48.16
UniCredit Bank AG 4.80 3/24/2016 EUR 71.89
UniCredit Bank AG 5.00 3/24/2016 EUR 42.40
UniCredit Bank AG 4.15 3/24/2016 EUR 46.66
UniCredit Bank AG 4.05 3/24/2016 EUR 47.64
UniCredit Bank AG 4.90 3/24/2016 EUR 71.10
UniCredit Bank AG 4.90 3/24/2016 EUR 61.12
UniCredit Bank AG 4.80 3/24/2016 EUR 61.44
UniCredit Bank AG 4.35 3/24/2016 EUR 63.38
UniCredit Bank AG 4.70 3/24/2016 EUR 43.59
UniCredit Bank AG 4.20 3/24/2016 EUR 46.19
UniCredit Bank AG 4.40 3/24/2016 EUR 63.04
UniCredit Bank AG 4.60 3/24/2016 EUR 62.06
UniCredit Bank AG 4.05 3/24/2016 EUR 65.48
UniCredit Bank AG 4.45 3/24/2016 EUR 62.71
UniCredit Bank AG 4.10 3/24/2016 EUR 47.16
UniCredit Bank AG 4.60 3/24/2016 EUR 59.87
UniCredit Bank AG 4.90 3/24/2016 EUR 61.62
UniCredit Bank AG 4.50 3/24/2016 EUR 65.41
UniCredit Bank AG 4.40 3/24/2016 EUR 66.80
UniCredit Bank AG 4.50 3/24/2016 EUR 60.96
UniCredit Bank AG 4.00 3/24/2016 EUR 66.92
UniCredit Bank AG 4.25 3/24/2016 EUR 63.22
UniCredit Bank AG 4.40 3/24/2016 EUR 62.07
UBS AG/London 6.25 6/24/2016 EUR 69.16
UBS AG/London 9.25 3/29/2016 EUR 64.76
UBS AG/London 5.50 3/29/2016 EUR 71.49
UBS AG/London 12.25 6/24/2016 EUR 65.00
UBS AG/London 16.50 3/29/2016 EUR 35.18
UBS AG/London 13.00 3/29/2016 EUR 73.31
UBS AG/London 4.25 3/29/2016 EUR 55.05
UBS AG/London 4.25 3/29/2016 EUR 74.10
UBS AG/London 6.50 3/29/2016 EUR 69.02
UBS AG/London 6.25 6/24/2016 EUR 47.43
UBS AG/London 12.50 6/24/2016 EUR 35.99
UBS AG/London 6.50 3/29/2016 EUR 46.65
UBS AG/London 14.75 3/29/2016 EUR 36.49
UBS AG/London 7.75 3/29/2016 EUR 66.79
UBS AG/London 10.50 3/29/2016 EUR 62.86
UBS AG/London 8.00 3/29/2016 EUR 43.97
UBS AG/London 14.75 6/24/2016 EUR 38.13
UBS AG/London 5.25 6/24/2016 EUR 43.60
UBS AG/London 5.25 6/24/2016 EUR 71.26
UBS AG/London 4.75 6/24/2016 EUR 67.64
UBS AG/London 4.25 6/24/2016 EUR 55.42
UBS AG/London 7.25 6/24/2016 EUR 67.22
UBS AG/London 4.25 6/24/2016 EUR 73.51
UBS AG/London 15.50 6/24/2016 EUR 68.61
UBS AG/London 6.75 3/29/2016 EUR 40.18
UBS AG/London 9.75 6/24/2016 EUR 74.35
UBS AG/London 8.50 6/24/2016 EUR 65.51
UBS AG/London 9.00 6/24/2016 EUR 43.27
UBS AG/London 7.50 6/24/2016 EUR 45.13
DekaBank Deutsche 3.00 12/17/2018 EUR 45.11
BNP Paribas Emissi 7.50 7/21/2016 EUR 64.93
BNP Paribas Emissi 9.50 1/21/2016 EUR 64.39
Vontobel Financial 6.50 2/26/2016 EUR 54.61
Vontobel Financial 17.95 6/24/2016 EUR 64.06
Vontobel Financial 13.10 6/24/2016 EUR 57.25
DZ Bank AG Deutsch 6.50 1/22/2016 EUR 69.50
DZ Bank AG Deutsch 8.00 1/22/2016 EUR 41.36
DZ Bank AG Deutsch 8.25 1/22/2016 EUR 64.66
DZ Bank AG Deutsch 10.25 1/22/2016 EUR 71.42
HSBC Trinkaus & Bu 9.70 3/25/2016 EUR 45.07
HSBC Trinkaus & Bu 8.10 3/25/2016 EUR 66.72
Zurcher Kantonalba 9.00 1/21/2016 EUR 68.12
Commerzbank AG 6.75 6/23/2016 EUR 66.61
Commerzbank AG 8.25 6/23/2016 EUR 64.11
Commerzbank AG 5.50 12/22/2016 EUR 68.44
Commerzbank AG 6.25 12/22/2016 EUR 67.33
Commerzbank AG 7.25 12/22/2016 EUR 65.48
Commerzbank AG 8.25 6/23/2016 EUR 49.46
Commerzbank AG 9.50 6/23/2016 EUR 48.13
Commerzbank AG 5.00 12/22/2016 EUR 55.09
Commerzbank AG 6.00 12/22/2016 EUR 53.37
Commerzbank AG 7.00 12/22/2016 EUR 51.87
Commerzbank AG 8.00 12/22/2016 EUR 50.61
Commerzbank AG 5.25 12/22/2016 EUR 69.57
Commerzbank AG 6.50 12/22/2016 EUR 67.77
Commerzbank AG 6.75 12/22/2016 EUR 69.80
Zurcher Kantonalba 8.30 1/21/2016 CHF 73.06
Bank Julius Baer & 5.40 1/20/2016 CHF 70.35
Bank Julius Baer & 6.20 1/20/2016 CHF 71.45
Vontobel Financial 5.00 2/13/2017 EUR 54.97
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 70.16
Vontobel Financial 6.00 2/26/2016 EUR 60.43
Goldman Sachs & Co 7.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 5.00 1/20/2016 EUR 66.63
Goldman Sachs & Co 7.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 10.00 1/20/2016 EUR 66.66
Goldman Sachs & Co 5.00 2/24/2016 EUR 63.26
Goldman Sachs & Co 7.00 2/24/2016 EUR 63.46
Goldman Sachs & Co 11.00 1/20/2016 EUR 66.66
Goldman Sachs & Co 7.00 2/24/2016 EUR 63.46
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.75
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.75
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.02
Goldman Sachs & Co 7.00 6/22/2016 EUR 62.44
Goldman Sachs & Co 7.00 6/22/2016 EUR 62.44
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.71
Goldman Sachs & Co 8.00 1/20/2016 EUR 47.83
Goldman Sachs & Co 10.00 1/20/2016 EUR 47.84
Goldman Sachs & Co 12.00 1/20/2016 EUR 47.85
Goldman Sachs & Co 12.00 1/20/2016 EUR 47.85
Goldman Sachs & Co 8.00 2/24/2016 EUR 45.93
Goldman Sachs & Co 10.00 2/24/2016 EUR 46.12
Goldman Sachs & Co 12.00 2/24/2016 EUR 46.32
Goldman Sachs & Co 12.00 2/24/2016 EUR 46.32
Goldman Sachs & Co 8.00 3/23/2016 EUR 46.56
Goldman Sachs & Co 10.00 3/23/2016 EUR 46.91
Goldman Sachs & Co 10.00 3/23/2016 EUR 46.91
Goldman Sachs & Co 11.00 3/23/2016 EUR 47.08
Goldman Sachs & Co 11.00 3/23/2016 EUR 47.08
Goldman Sachs & Co 8.00 6/22/2016 EUR 47.06
Goldman Sachs & Co 10.00 6/22/2016 EUR 47.90
Goldman Sachs & Co 10.00 6/22/2016 EUR 47.90
Goldman Sachs & Co 11.00 6/22/2016 EUR 48.32
Goldman Sachs & Co 11.00 6/22/2016 EUR 48.32
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 7.00 2/24/2016 EUR 62.36
Goldman Sachs & Co 10.00 2/24/2016 EUR 62.65
Goldman Sachs & Co 10.00 2/24/2016 EUR 62.65
Goldman Sachs & Co 11.00 2/24/2016 EUR 62.75
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 21.00 2/24/2016 EUR 63.42
Goldman Sachs & Co 17.00 2/24/2016 EUR 68.17
Goldman Sachs & Co 22.00 1/20/2016 EUR 69.97
Goldman Sachs & Co 20.00 2/24/2016 EUR 67.70
Goldman Sachs & Co 8.00 1/20/2016 EUR 72.20
Goldman Sachs & Co 22.00 1/20/2016 EUR 54.24
Goldman Sachs & Co 8.00 2/24/2016 EUR 68.83
Goldman Sachs & Co 13.00 2/24/2016 EUR 59.61
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.80
Goldman Sachs & Co 20.00 2/24/2016 EUR 53.01
Goldman Sachs & Co 8.00 3/23/2016 EUR 69.37
Goldman Sachs & Co 8.00 6/22/2016 EUR 67.86
Goldman Sachs & Co 17.00 6/22/2016 EUR 55.89
Goldman Sachs & Co 17.00 2/24/2016 EUR 68.57
Goldman Sachs & Co 5.00 1/20/2016 EUR 60.39
Goldman Sachs & Co 8.00 1/20/2016 EUR 54.66
Goldman Sachs & Co 20.00 1/20/2016 EUR 41.07
Goldman Sachs & Co 5.00 2/24/2016 EUR 57.55
Goldman Sachs & Co 8.00 2/24/2016 EUR 52.41
Goldman Sachs & Co 10.00 2/24/2016 EUR 48.13
Goldman Sachs & Co 15.00 2/24/2016 EUR 43.18
Goldman Sachs & Co 15.00 3/23/2016 EUR 44.38
Goldman Sachs & Co 19.00 3/23/2016 EUR 40.77
Goldman Sachs & Co 20.00 2/24/2016 EUR 39.37
Goldman Sachs & Co 5.00 6/22/2016 EUR 60.26
Goldman Sachs & Co 21.00 1/20/2016 EUR 76.31
Goldman Sachs & Co 15.00 2/24/2016 EUR 67.19
Goldman Sachs & Co 20.00 2/24/2016 EUR 62.44
Goldman Sachs & Co 16.00 6/22/2016 EUR 59.00
Leonteq Securities 11.80 1/26/2016 CHF 67.13
Leonteq Securities 15.20 1/26/2016 AUD 24.78
Leonteq Securities 8.25 1/20/2016 USD 62.85
DZ Bank AG Deutsch 5.00 2/6/2018 EUR 60.76
Raiffeisen Centrob 7.90 7/20/2016 EUR 68.25
Raiffeisen Centrob 9.21 7/20/2016 EUR 67.43
Raiffeisen Centrob 4.61 7/20/2016 EUR 72.79
Raiffeisen Centrob 6.58 7/20/2016 EUR 67.75
Raiffeisen Centrob 6.58 7/20/2016 EUR 66.24
Vontobel Financial 8.95 6/24/2016 EUR 63.32
Vontobel Financial 7.65 6/24/2016 EUR 63.89
DekaBank Deutsche 3.20 1/14/2019 EUR 58.10
Zurcher Kantonalba 10.00 8/3/2016 EUR 63.68
Zurcher Kantonalba 9.30 8/3/2016 EUR 70.86
Vontobel Financial 6.50 2/26/2016 EUR 56.13
Deutsche Bank AG 5.20 3/23/2016 EUR 61.79
Deutsche Bank AG 5.20 3/23/2016 EUR 47.62
Deutsche Bank AG 6.20 3/23/2016 EUR 45.85
Deutsche Bank AG 6.20 3/23/2016 EUR 59.08
DZ Bank AG Deutsch 8.00 6/24/2016 EUR 39.78
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 64.10
DZ Bank AG Deutsch 8.25 6/24/2016 EUR 62.75
DZ Bank AG Deutsch 10.75 1/22/2016 EUR 66.77
DZ Bank AG Deutsch 7.75 3/29/2016 EUR 64.19
DZ Bank AG Deutsch 7.75 1/22/2016 EUR 55.19
Credit Suisse AG/L 7.15 7/26/2016 EUR 47.63
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 56.60
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 65.38
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 56.95
DZ Bank AG Deutsch 6.25 3/21/2016 EUR 56.87
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 48.34
DZ Bank AG Deutsch 6.50 6/24/2016 EUR 57.37
DZ Bank AG Deutsch 10.00 3/29/2016 EUR 48.38
DZ Bank AG Deutsch 4.40 3/21/2016 EUR 70.40
DZ Bank AG Deutsch 4.30 3/21/2016 EUR 67.06
Vontobel Financial 5.50 2/26/2016 EUR 56.33
Goldman Sachs & Co 8.00 2/24/2016 EUR 63.56
Goldman Sachs & Co 12.00 2/24/2016 EUR 63.95
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.65
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.65
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.13
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.13
Goldman Sachs & Co 7.00 3/23/2016 EUR 48.34
Goldman Sachs & Co 8.00 2/24/2016 EUR 59.20
Goldman Sachs & Co 21.00 2/24/2016 EUR 65.62
Goldman Sachs & Co 12.00 1/20/2016 EUR 66.67
Goldman Sachs & Co 20.00 1/20/2016 EUR 57.83
Goldman Sachs & Co 14.00 6/22/2016 EUR 61.48
Goldman Sachs & Co 9.00 6/22/2016 EUR 68.29
Goldman Sachs & Co 21.00 1/20/2016 EUR 64.85
Goldman Sachs & Co 16.00 6/22/2016 EUR 68.84
Goldman Sachs & Co 7.00 1/20/2016 EUR 60.40
Goldman Sachs & Co 13.00 1/20/2016 EUR 49.94
Goldman Sachs & Co 7.00 2/24/2016 EUR 57.75
Goldman Sachs & Co 22.00 1/20/2016 EUR 42.60
Goldman Sachs & Co 7.00 3/23/2016 EUR 58.32
Goldman Sachs & Co 8.00 3/23/2016 EUR 55.66
Goldman Sachs & Co 8.00 6/22/2016 EUR 55.90
Goldman Sachs & Co 15.00 6/22/2016 EUR 48.48
Goldman Sachs & Co 18.00 6/22/2016 EUR 46.65
Goldman Sachs & Co 21.00 1/20/2016 EUR 63.51
UniCredit Bank AG 6.00 3/24/2016 EUR 49.04
UniCredit Bank AG 4.20 3/24/2016 EUR 54.69
UniCredit Bank AG 5.00 3/24/2016 EUR 62.25
UniCredit Bank AG 4.05 3/24/2016 EUR 68.57
UniCredit Bank AG 4.20 3/24/2016 EUR 67.41
UniCredit Bank AG 5.00 3/24/2016 EUR 51.08
UniCredit Bank AG 4.00 3/24/2016 EUR 76.41
UniCredit Bank AG 4.60 3/24/2016 EUR 71.25
UniCredit Bank AG 4.20 3/24/2016 EUR 68.97
UniCredit Bank AG 4.60 3/24/2016 EUR 72.77
UniCredit Bank AG 4.00 3/24/2016 EUR 72.10
UniCredit Bank AG 4.50 3/24/2016 EUR 53.44
UniCredit Bank AG 4.00 3/24/2016 EUR 68.97
UniCredit Bank AG 4.75 3/24/2016 EUR 52.85
UniCredit Bank AG 4.50 3/24/2016 EUR 73.48
UniCredit Bank AG 5.25 3/24/2016 EUR 49.99
UniCredit Bank AG 4.80 3/24/2016 EUR 71.41
UniCredit Bank AG 4.60 3/24/2016 EUR 64.75
UniCredit Bank AG 4.25 3/24/2016 EUR 54.04
UniCredit Bank AG 4.80 3/24/2016 EUR 52.24
UniCredit Bank AG 4.40 3/24/2016 EUR 67.52
UniCredit Bank AG 4.15 3/24/2016 EUR 67.79
UniCredit Bank AG 4.10 3/24/2016 EUR 70.50
Landesbank Hessen- 9.50 5/15/2020 EUR 71.67
Deutsche Bank AG 6.20 3/22/2016 EUR 53.80
Deutsche Bank AG 5.20 3/22/2016 EUR 53.60
Deutsche Bank AG 5.20 3/22/2016 EUR 50.50
Deutsche Bank AG 6.20 3/22/2016 EUR 50.70
Deutsche Bank AG 6.20 3/22/2016 EUR 47.90
Deutsche Bank AG 5.20 3/22/2016 EUR 47.70
Deutsche Bank AG 5.20 3/22/2016 EUR 45.30
Deutsche Bank AG 6.20 3/22/2016 EUR 45.50
Deutsche Bank AG 6.20 6/21/2016 EUR 54.30
Deutsche Bank AG 5.20 6/21/2016 EUR 53.80
Deutsche Bank AG 6.20 6/21/2016 EUR 51.20
Deutsche Bank AG 5.20 6/21/2016 EUR 50.80
Deutsche Bank AG 6.20 6/21/2016 EUR 48.50
Deutsche Bank AG 5.20 6/21/2016 EUR 48.10
Deutsche Bank AG 5.20 6/21/2016 EUR 45.70
Deutsche Bank AG 6.20 6/21/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 55.70
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Deutsche Bank AG 6.20 9/20/2016 EUR 52.70
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 5.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 50.00
Deutsche Bank AG 5.20 9/20/2016 EUR 47.00
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 6.20 6/21/2016 EUR 69.40
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
Deutsche Bank AG 5.20 9/20/2016 EUR 69.50
Deutsche Bank AG 5.20 3/22/2016 EUR 69.00
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 6.20 6/21/2016 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 65.70
Deutsche Bank AG 5.20 9/20/2016 EUR 66.40
Deutsche Bank AG 6.20 9/20/2016 EUR 67.10
Zurcher Kantonalba 12.29 4/22/2016 EUR 66.29
Vontobel Financial 7.80 3/29/2016 EUR 70.77
Vontobel Financial 3.25 6/24/2016 EUR 71.01
Vontobel Financial 3.10 12/23/2016 EUR 71.43
Vontobel Financial 3.20 9/23/2016 EUR 71.10
Goldman Sachs & Co 8.00 2/24/2016 EUR 70.44
Goldman Sachs & Co 20.00 3/23/2016 EUR 59.23
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.83
Goldman Sachs & Co 14.00 5/25/2016 EUR 64.07
Goldman Sachs & Co 19.00 5/25/2016 EUR 60.44
Goldman Sachs & Co 8.00 6/22/2016 EUR 70.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 58.44
Goldman Sachs & Co 21.00 5/25/2016 EUR 56.20
Goldman Sachs & Co 14.00 5/25/2016 EUR 68.84
Goldman Sachs & Co 7.00 9/21/2016 EUR 71.87
Goldman Sachs & Co 16.00 5/25/2016 EUR 66.99
Goldman Sachs & Co 21.00 5/25/2016 EUR 63.61
Goldman Sachs & Co 22.00 4/20/2016 EUR 53.27
Goldman Sachs & Co 8.00 5/25/2016 EUR 68.48
Goldman Sachs & Co 13.00 5/25/2016 EUR 60.65
Goldman Sachs & Co 18.00 5/25/2016 EUR 56.50
Goldman Sachs & Co 21.00 5/25/2016 EUR 55.04
Goldman Sachs & Co 19.00 5/25/2016 EUR 70.84
Goldman Sachs & Co 6.00 4/20/2016 EUR 69.39
Goldman Sachs & Co 22.00 4/20/2016 EUR 53.65
Goldman Sachs & Co 6.00 5/25/2016 EUR 69.74
Goldman Sachs & Co 9.00 5/25/2016 EUR 65.80
Goldman Sachs & Co 15.00 5/25/2016 EUR 59.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 57.34
Goldman Sachs & Co 22.00 5/25/2016 EUR 55.74
Goldman Sachs & Co 8.00 9/21/2016 EUR 65.01
Goldman Sachs & Co 22.00 2/24/2016 EUR 54.53
Goldman Sachs & Co 5.00 5/25/2016 EUR 71.07
Goldman Sachs & Co 6.00 5/25/2016 EUR 67.62
Goldman Sachs & Co 8.00 5/25/2016 EUR 64.90
Goldman Sachs & Co 10.00 5/25/2016 EUR 62.50
Goldman Sachs & Co 15.00 5/25/2016 EUR 58.89
Goldman Sachs & Co 18.00 5/25/2016 EUR 57.61
Goldman Sachs & Co 13.00 5/25/2016 EUR 69.65
Goldman Sachs & Co 24.00 1/20/2016 EUR 71.78
Goldman Sachs & Co 22.00 2/24/2016 EUR 70.64
Goldman Sachs & Co 22.00 3/23/2016 EUR 70.21
Goldman Sachs & Co 20.00 5/25/2016 EUR 64.45
Goldman Sachs & Co 5.00 5/25/2016 EUR 57.08
Goldman Sachs & Co 6.00 5/25/2016 EUR 54.71
Goldman Sachs & Co 9.00 5/25/2016 EUR 51.02
Goldman Sachs & Co 14.00 5/25/2016 EUR 47.04
Goldman Sachs & Co 20.00 5/25/2016 EUR 44.63
Goldman Sachs & Co 22.00 5/25/2016 EUR 44.03
Goldman Sachs & Co 21.00 6/22/2016 EUR 45.24
Goldman Sachs & Co 10.00 5/25/2016 EUR 69.79
Goldman Sachs & Co 14.00 5/25/2016 EUR 65.20
Goldman Sachs & Co 16.00 9/21/2016 EUR 68.33
Goldman Sachs & Co 18.00 5/25/2016 EUR 71.52
Goldman Sachs & Co 22.00 3/23/2016 EUR 54.30
Goldman Sachs & Co 7.00 5/25/2016 EUR 70.98
Goldman Sachs & Co 9.00 5/25/2016 EUR 66.12
Goldman Sachs & Co 14.00 5/25/2016 EUR 60.93
Goldman Sachs & Co 19.00 5/25/2016 EUR 57.09
Goldman Sachs & Co 5.00 5/25/2016 EUR 56.60
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.53
Goldman Sachs & Co 15.00 5/25/2016 EUR 46.20
Goldman Sachs & Co 19.00 5/25/2016 EUR 44.79
Goldman Sachs & Co 16.00 9/21/2016 EUR 48.75
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.68
Goldman Sachs & Co 17.00 5/25/2016 EUR 63.30
Goldman Sachs & Co 21.00 5/25/2016 EUR 60.58
Goldman Sachs & Co 23.00 3/23/2016 EUR 53.83
Goldman Sachs & Co 15.00 5/25/2016 EUR 61.13
Goldman Sachs & Co 9.00 5/25/2016 EUR 68.31
Vontobel Financial 3.85 6/24/2016 EUR 56.51
Vontobel Financial 3.05 3/29/2016 EUR 57.46
Vontobel Financial 3.55 12/23/2016 EUR 57.82
Vontobel Financial 3.70 9/23/2016 EUR 57.23
Vontobel Financial 3.25 12/23/2016 EUR 57.54
Vontobel Financial 3.45 9/23/2016 EUR 57.00
Vontobel Financial 3.70 6/24/2016 EUR 56.30
Vontobel Financial 3.00 3/29/2016 EUR 55.99
Societe Generale E 2.54 3/29/2016 EUR 62.23
Societe Generale E 3.21 3/29/2016 EUR 60.51
Societe Generale E 3.96 3/29/2016 EUR 58.92
Societe Generale E 4.78 3/29/2016 EUR 57.43
Societe Generale E 5.68 3/29/2016 EUR 56.06
Societe Generale E 6.64 3/29/2016 EUR 54.78
Societe Generale E 3.76 4/7/2016 EUR 62.56
Societe Generale E 4.46 4/7/2016 EUR 60.86
Societe Generale E 5.22 4/7/2016 EUR 59.28
Societe Generale E 6.06 4/7/2016 EUR 57.82
Societe Generale E 6.97 4/7/2016 EUR 56.46
Societe Generale E 7.95 4/7/2016 EUR 55.21
Societe Generale E 3.60 6/24/2016 EUR 62.43
Societe Generale E 4.32 6/24/2016 EUR 60.86
Societe Generale E 5.15 6/24/2016 EUR 59.43
Societe Generale E 6.03 6/24/2016 EUR 58.12
Societe Generale E 6.98 6/24/2016 EUR 56.92
Societe Generale E 7.98 6/24/2016 EUR 55.83
Societe Generale E 4.67 7/7/2016 EUR 62.89
Societe Generale E 5.44 7/7/2016 EUR 61.35
Societe Generale E 6.25 7/7/2016 EUR 59.94
Societe Generale E 7.13 7/7/2016 EUR 58.65
Societe Generale E 8.09 7/7/2016 EUR 57.47
Societe Generale E 9.09 7/7/2016 EUR 56.39
Societe Generale E 4.75 9/23/2016 EUR 63.52
Societe Generale E 5.56 9/23/2016 EUR 62.12
Societe Generale E 6.43 9/23/2016 EUR 60.84
Societe Generale E 7.36 9/23/2016 EUR 59.68
Societe Generale E 8.35 9/23/2016 EUR 58.64
Societe Generale E 9.37 9/23/2016 EUR 57.69
Societe Generale E 5.86 10/10/2016 EUR 63.01
Societe Generale E 6.68 10/10/2016 EUR 61.63
Societe Generale E 7.54 10/10/2016 EUR 60.37
Societe Generale E 8.47 10/10/2016 EUR 59.22
Societe Generale E 9.45 10/10/2016 EUR 58.19
Societe Generale E 10.48 10/10/2016 EUR 56.76
Goldman Sachs & Co 6.00 5/25/2016 EUR 66.45
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.88
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.84
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.84
Goldman Sachs & Co 7.00 5/25/2016 EUR 64.56
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.64
Goldman Sachs & Co 10.00 5/25/2016 EUR 65.60
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.64
Goldman Sachs & Co 8.00 2/24/2016 EUR 62.60
Goldman Sachs & Co 7.00 5/25/2016 EUR 63.02
Goldman Sachs & Co 8.00 5/25/2016 EUR 63.36
Goldman Sachs & Co 12.00 5/25/2016 EUR 64.75
Goldman Sachs & Co 8.00 5/25/2016 EUR 69.48
Goldman Sachs & Co 10.00 3/23/2016 EUR 61.31
Goldman Sachs & Co 5.00 5/25/2016 EUR 61.26
Goldman Sachs & Co 6.00 5/25/2016 EUR 61.61
Goldman Sachs & Co 10.00 5/25/2016 EUR 62.99
Goldman Sachs & Co 8.00 5/25/2016 EUR 62.30
Goldman Sachs & Co 11.00 5/25/2016 EUR 63.34
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.01
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.01
Goldman Sachs & Co 11.00 4/20/2016 EUR 61.00
Goldman Sachs & Co 11.00 4/20/2016 EUR 61.00
Goldman Sachs & Co 5.00 5/25/2016 EUR 59.85
Goldman Sachs & Co 6.00 5/25/2016 EUR 60.20
Goldman Sachs & Co 8.00 5/25/2016 EUR 60.89
Goldman Sachs & Co 10.00 5/25/2016 EUR 61.59
Goldman Sachs & Co 12.00 5/25/2016 EUR 62.28
Goldman Sachs & Co 7.00 4/20/2016 EUR 46.90
Goldman Sachs & Co 5.00 5/25/2016 EUR 45.50
Goldman Sachs & Co 7.00 5/25/2016 EUR 46.20
Goldman Sachs & Co 10.00 5/25/2016 EUR 47.24
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.27
Goldman Sachs & Co 5.00 5/25/2016 EUR 47.44
Goldman Sachs & Co 6.00 5/25/2016 EUR 47.79
Goldman Sachs & Co 7.00 5/25/2016 EUR 48.13
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Goldman Sachs & Co 8.00 5/25/2016 EUR 48.48
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Vontobel Financial 5.85 3/29/2016 EUR 66.61
UBS AG/London 9.75 4/11/2016 CHF 46.09
UBS AG/London 7.00 4/11/2016 CHF 45.51
DZ Bank AG Deutsch 10.25 6/24/2016 EUR 61.60
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 69.96
DZ Bank AG Deutsch 8.25 6/24/2016 EUR 66.99
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 68.81
DZ Bank AG Deutsch 9.25 3/29/2016 EUR 67.12
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 67.75
DZ Bank AG Deutsch 9.00 3/29/2016 EUR 67.91
DZ Bank AG Deutsch 9.75 6/24/2016 EUR 67.64
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 45.84
DZ Bank AG Deutsch 12.25 3/29/2016 EUR 43.78
Vontobel Financial 6.75 4/11/2016 EUR 59.28
DekaBank Deutsche 4.30 10/7/2016 EUR 68.14
DekaBank Deutsche 4.20 10/7/2016 EUR 48.53
Bank Julius Baer & 5.40 4/21/2016 CHF 67.15
DekaBank Deutsche 3.00 4/1/2016 EUR 57.02
Vontobel Financial 5.50 5/27/2016 EUR 64.92
Vontobel Financial 8.30 3/29/2016 EUR 48.42
Vontobel Financial 11.60 4/14/2016 EUR 35.99
Vontobel Financial 3.95 3/29/2016 EUR 53.44
Landesbank Hessen- 8.40 5/8/2020 EUR 67.44
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 62.12
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 63.71
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 65.17
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 67.10
Vontobel Financial 7.50 10/28/2016 EUR 68.12
Vontobel Financial 6.00 5/27/2016 EUR 69.77
DZ Bank AG Deutsch 10.50 3/29/2016 EUR 46.19
DZ Bank AG Deutsch 6.75 3/29/2016 EUR 71.68
BNP Paribas Emissi 10.00 1/21/2016 EUR 57.85
BNP Paribas Emissi 5.00 1/21/2016 EUR 72.57
BNP Paribas Emissi 9.00 7/21/2016 EUR 72.93
BNP Paribas Emissi 4.00 1/21/2016 EUR 61.70
BNP Paribas Emissi 4.00 7/21/2016 EUR 60.85
BNP Paribas Emissi 5.50 7/21/2016 EUR 59.42
BNP Paribas Emissi 4.00 8/25/2016 EUR 72.08
BNP Paribas Emissi 5.00 8/25/2016 EUR 70.10
BNP Paribas Emissi 5.00 7/21/2016 EUR 70.69
Notenstein La Roch 6.80 4/15/2016 CHF 71.07
Zurcher Kantonalba 8.20 4/15/2016 EUR 67.25
BNP Paribas Emissi 5.10 4/21/2016 EUR 65.91
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 67.60
Zurcher Kantonalba 8.02 4/22/2016 EUR 70.07
Commerzbank AG 15.00 3/24/2016 EUR 47.10
Commerzbank AG 7.00 3/24/2016 EUR 68.69
Commerzbank AG 8.00 3/24/2016 EUR 71.03
Commerzbank AG 13.00 3/24/2016 EUR 66.19
Commerzbank AG 8.50 3/24/2016 EUR 60.99
Commerzbank AG 11.00 1/21/2016 EUR 61.93
Commerzbank AG 9.50 3/24/2016 EUR 58.70
Vontobel Financial 17.90 4/6/2016 EUR 48.47
Vontobel Financial 8.50 4/6/2016 EUR 59.39
HSBC Trinkaus & Bu 4.00 5/29/2017 EUR 72.34
Leonteq Securities 17.00 5/4/2016 CHF 69.69
Leonteq Securities 5.50 5/4/2016 CHF 70.27
Leonteq Securities 11.00 5/4/2016 USD 27.30
UniCredit Bank AG 6.25 6/10/2016 EUR 61.28
Commerzbank AG 6.50 3/24/2016 EUR 69.75
Commerzbank AG 8.75 3/24/2016 EUR 66.72
Commerzbank AG 9.75 3/24/2016 EUR 69.14
Commerzbank AG 5.75 3/24/2016 EUR 65.61
Commerzbank AG 7.75 3/24/2016 EUR 62.56
Commerzbank AG 10.00 3/24/2016 EUR 59.87
Commerzbank AG 5.00 3/24/2016 EUR 65.20
Commerzbank AG 7.00 3/24/2016 EUR 62.21
Commerzbank AG 9.25 3/24/2016 EUR 59.58
Commerzbank AG 6.25 3/24/2016 EUR 73.21
Commerzbank AG 8.25 3/24/2016 EUR 69.87
Commerzbank AG 10.50 3/24/2016 EUR 66.83
Commerzbank AG 5.75 3/24/2016 EUR 65.57
Commerzbank AG 5.00 3/24/2016 EUR 50.77
Commerzbank AG 7.00 3/24/2016 EUR 48.43
Commerzbank AG 9.25 3/24/2016 EUR 46.42
Commerzbank AG 5.75 3/24/2016 EUR 68.76
Commerzbank AG 7.50 3/24/2016 EUR 65.54
Commerzbank AG 9.75 3/24/2016 EUR 62.73
Commerzbank AG 5.00 3/24/2016 EUR 50.96
Commerzbank AG 7.00 3/24/2016 EUR 48.68
Commerzbank AG 9.25 3/24/2016 EUR 46.71
Commerzbank AG 5.00 3/24/2016 EUR 50.16
Commerzbank AG 7.25 3/24/2016 EUR 48.04
Vontobel Financial 8.00 4/22/2016 EUR 65.11
Bank Julius Baer & 5.50 4/22/2016 USD 68.40
Leonteq Securities 5.60 4/24/2017 CHF 65.62
Leonteq Securities 7.20 4/24/2017 EUR 55.49
Leonteq Securities 8.80 7/27/2016 EUR 67.03
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 38.01
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 38.95
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 40.08
HSBC Trinkaus & Bu 13.00 1/22/2016 EUR 37.24
HSBC Trinkaus & Bu 11.20 4/22/2016 EUR 37.28
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 64.55
HSBC Trinkaus & Bu 6.60 3/25/2016 EUR 69.39
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 62.69
HSBC Trinkaus & Bu 10.30 6/24/2016 EUR 65.03
HSBC Trinkaus & Bu 7.80 9/23/2016 EUR 68.36
HSBC Trinkaus & Bu 9.30 1/22/2016 EUR 68.98
HSBC Trinkaus & Bu 8.20 4/22/2016 EUR 67.40
HSBC Trinkaus & Bu 11.30 6/24/2016 EUR 69.84
HSBC Trinkaus & Bu 10.00 6/24/2016 EUR 71.71
HSBC Trinkaus & Bu 9.80 1/22/2016 EUR 74.70
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.64
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 58.64
HSBC Trinkaus & Bu 10.70 6/24/2016 EUR 60.77
HSBC Trinkaus & Bu 8.60 9/23/2016 EUR 63.65
HSBC Trinkaus & Bu 10.80 1/22/2016 EUR 61.79
HSBC Trinkaus & Bu 9.50 4/22/2016 EUR 60.10
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 56.06
HSBC Trinkaus & Bu 11.80 6/24/2016 EUR 57.14
HSBC Trinkaus & Bu 7.70 6/24/2016 EUR 61.09
HSBC Trinkaus & Bu 8.10 9/23/2016 EUR 61.14
HSBC Trinkaus & Bu 13.50 6/24/2016 EUR 44.83
HSBC Trinkaus & Bu 11.90 6/24/2016 EUR 45.64
HSBC Trinkaus & Bu 9.20 9/23/2016 EUR 48.28
HSBC Trinkaus & Bu 11.40 1/22/2016 EUR 45.94
HSBC Trinkaus & Bu 9.90 4/22/2016 EUR 45.85
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 59.23
HSBC Trinkaus & Bu 9.40 6/24/2016 EUR 62.16
HSBC Trinkaus & Bu 7.50 9/23/2016 EUR 65.28
HSBC Trinkaus & Bu 9.40 1/22/2016 EUR 64.36
HSBC Trinkaus & Bu 8.70 4/22/2016 EUR 62.75
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 47.20
HSBC Trinkaus & Bu 7.40 6/24/2016 EUR 50.74
HSBC Trinkaus & Bu 8.00 9/23/2016 EUR 51.12
HSBC Trinkaus & Bu 9.70 1/22/2016 EUR 48.89
HSBC Trinkaus & Bu 8.60 4/22/2016 EUR 48.32
HSBC Trinkaus & Bu 15.90 6/24/2016 EUR 48.73
HSBC Trinkaus & Bu 13.70 6/24/2016 EUR 50.72
HSBC Trinkaus & Bu 11.50 6/24/2016 EUR 52.94
HSBC Trinkaus & Bu 7.30 6/24/2016 EUR 59.37
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 59.91
HSBC Trinkaus & Bu 10.50 6/24/2016 EUR 62.86
HSBC Trinkaus & Bu 8.40 9/23/2016 EUR 66.07
HSBC Trinkaus & Bu 10.50 1/22/2016 EUR 65.29
HSBC Trinkaus & Bu 9.50 4/22/2016 EUR 63.85
HSBC Trinkaus & Bu 10.80 6/24/2016 EUR 60.65
HSBC Trinkaus & Bu 8.50 6/24/2016 EUR 62.76
HSBC Trinkaus & Bu 7.20 1/22/2016 EUR 66.45
HSBC Trinkaus & Bu 6.40 4/22/2016 EUR 65.08
HSBC Trinkaus & Bu 11.70 3/25/2016 EUR 68.23
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 68.16
HSBC Trinkaus & Bu 10.40 6/24/2016 EUR 69.75
HSBC Trinkaus & Bu 11.20 3/25/2016 EUR 69.79
HSBC Trinkaus & Bu 9.80 6/24/2016 EUR 71.23
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 63.99
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 65.17
HSBC Trinkaus & Bu 8.70 9/23/2016 EUR 69.27
HSBC Trinkaus & Bu 6.00 9/23/2016 EUR 73.19
HSBC Trinkaus & Bu 11.10 1/22/2016 EUR 69.19
HSBC Trinkaus & Bu 9.70 4/22/2016 EUR 69.05
HSBC Trinkaus & Bu 9.30 3/25/2016 EUR 53.69
HSBC Trinkaus & Bu 11.00 3/25/2016 EUR 66.13
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 70.41
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 70.41
HSBC Trinkaus & Bu 10.60 1/22/2016 EUR 73.79
HSBC Trinkaus & Bu 9.20 4/22/2016 EUR 73.01
HSBC Trinkaus & Bu 6.00 3/25/2016 EUR 67.32
HSBC Trinkaus & Bu 14.10 3/25/2016 EUR 66.87
HSBC Trinkaus & Bu 13.90 6/24/2016 EUR 67.23
HSBC Trinkaus & Bu 12.60 6/24/2016 EUR 68.60
HSBC Trinkaus & Bu 13.90 6/24/2016 EUR 57.52
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 58.94
HSBC Trinkaus & Bu 8.90 9/23/2016 EUR 63.47
HSBC Trinkaus & Bu 6.10 9/23/2016 EUR 68.20
HSBC Trinkaus & Bu 11.80 1/22/2016 EUR 62.77
HSBC Trinkaus & Bu 10.20 4/22/2016 EUR 60.80
Bank Julius Baer & 6.40 4/18/2016 CHF 60.10
Landesbank Hessen- 5.00 11/15/2016 EUR 52.60
Deutsche Bank AG 4.20 9/20/2016 EUR 61.00
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.20
Deutsche Bank AG 4.20 3/22/2016 EUR 60.20
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
Deutsche Bank AG 4.20 12/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 62.40
Deutsche Bank AG 6.20 12/20/2016 EUR 67.80
Deutsche Bank AG 6.20 6/21/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.10
Deutsche Bank AG 4.20 6/21/2016 EUR 60.10
Deutsche Bank AG 4.20 12/20/2016 EUR 64.10
Deutsche Bank AG 6.20 12/20/2016 EUR 66.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.90
Deutsche Bank AG 4.20 12/20/2016 EUR 62.00
Deutsche Bank AG 4.20 12/20/2016 EUR 61.50
Deutsche Bank AG 4.20 3/22/2016 EUR 58.40
Deutsche Bank AG 6.20 9/20/2016 EUR 61.90
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 9/20/2016 EUR 65.60
Deutsche Bank AG 4.20 9/20/2016 EUR 60.50
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Deutsche Bank AG 4.20 3/22/2016 EUR 62.10
Deutsche Bank AG 4.20 6/21/2016 EUR 63.20
Deutsche Bank AG 4.20 6/21/2016 EUR 59.50
Deutsche Bank AG 4.20 12/20/2016 EUR 63.30
Deutsche Bank AG 6.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 6/21/2016 EUR 71.90
Deutsche Bank AG 6.20 12/20/2016 EUR 69.30
Deutsche Bank AG 6.20 6/21/2016 EUR 60.30
Deutsche Bank AG 6.20 6/21/2016 EUR 64.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.40
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 4.20 12/20/2016 EUR 70.80
Deutsche Bank AG 4.20 6/21/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.60
Deutsche Bank AG 4.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 70.20
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 3/22/2016 EUR 67.00
Deutsche Bank AG 4.20 12/20/2016 EUR 73.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.80
Deutsche Bank AG 6.20 12/20/2016 EUR 66.00
Deutsche Bank AG 6.20 12/20/2016 EUR 54.90
Deutsche Bank AG 6.20 12/20/2016 EUR 49.00
Deutsche Bank AG 4.20 12/20/2016 EUR 53.00
Deutsche Bank AG 4.20 12/20/2016 EUR 47.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 64.20
Deutsche Bank AG 6.20 12/20/2016 EUR 47.30
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 4.20 12/20/2016 EUR 45.40
Deutsche Bank AG 4.20 9/20/2016 EUR 65.20
Deutsche Bank AG 6.20 3/22/2016 EUR 69.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.30
Deutsche Bank AG 7.20 6/21/2016 EUR 51.70
Deutsche Bank AG 4.20 12/20/2016 EUR 47.50
Deutsche Bank AG 6.20 6/21/2016 EUR 57.70
Deutsche Bank AG 7.20 9/20/2016 EUR 56.40
Deutsche Bank AG 7.20 6/21/2016 EUR 58.10
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
Deutsche Bank AG 6.20 3/22/2016 EUR 57.30
Deutsche Bank AG 5.20 6/21/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 58.30
Deutsche Bank AG 7.20 3/22/2016 EUR 50.90
Deutsche Bank AG 7.20 6/21/2016 EUR 49.00
Credit Suisse AG/N 7.50 4/28/2016 CHF 73.51
Deutsche Bank AG 7.20 6/21/2016 EUR 46.50
Deutsche Bank AG 6.20 9/20/2016 EUR 59.00
Deutsche Bank AG 7.20 9/20/2016 EUR 53.40
Deutsche Bank AG 7.20 9/20/2016 EUR 48.30
Deutsche Bank AG 7.20 3/22/2016 EUR 57.50
Deutsche Bank AG 7.20 3/22/2016 EUR 48.10
Deutsche Bank AG 7.20 3/22/2016 EUR 45.60
Deutsche Bank AG 7.20 9/20/2016 EUR 59.70
Deutsche Bank AG 6.20 12/20/2016 EUR 49.30
Deutsche Bank AG 6.20 12/20/2016 EUR 65.60
Deutsche Bank AG 5.20 3/22/2016 EUR 57.10
Deutsche Bank AG 7.20 6/21/2016 EUR 54.70
Deutsche Bank AG 4.20 12/20/2016 EUR 71.20
Deutsche Bank AG 4.20 12/20/2016 EUR 55.60
Deutsche Bank AG 7.20 3/22/2016 EUR 54.00
Deutsche Bank AG 7.20 9/20/2016 EUR 50.70
Vontobel Financial 8.85 3/29/2016 EUR 68.67
Vontobel Financial 9.95 3/29/2016 EUR 63.63
Vontobel Financial 5.85 6/27/2016 EUR 64.56
Vontobel Financial 8.95 3/29/2016 EUR 46.76
Vontobel Financial 9.40 3/29/2016 EUR 66.13
Vontobel Financial 8.85 6/24/2016 EUR 68.62
Vontobel Financial 8.95 6/24/2016 EUR 64.46
Vontobel Financial 8.10 3/29/2016 EUR 61.11
Vontobel Financial 9.15 6/24/2016 EUR 47.52
Vontobel Financial 8.90 6/24/2016 EUR 47.67
Vontobel Financial 7.85 6/24/2016 EUR 64.70
Vontobel Financial 8.35 6/24/2016 EUR 58.90
Vontobel Financial 8.60 3/29/2016 EUR 63.73
Vontobel Financial 8.25 6/24/2016 EUR 65.82
Vontobel Financial 8.05 6/24/2016 EUR 70.73
Vontobel Financial 9.15 6/24/2016 EUR 65.05
Vontobel Financial 11.00 6/24/2016 EUR 38.71
Vontobel Financial 9.40 3/29/2016 EUR 62.23
Vontobel Financial 6.05 3/29/2016 EUR 64.44
Vontobel Financial 8.10 6/24/2016 EUR 63.01
Vontobel Financial 8.15 3/29/2016 EUR 66.08
Vontobel Financial 8.35 6/24/2016 EUR 63.94
Vontobel Financial 11.90 3/29/2016 EUR 36.29
Vontobel Financial 7.55 6/24/2016 EUR 64.08
Vontobel Financial 7.85 6/24/2016 EUR 66.91
Vontobel Financial 7.35 6/24/2016 EUR 70.37
Vontobel Financial 8.25 3/29/2016 EUR 63.61
Vontobel Financial 8.85 6/24/2016 EUR 65.60
Vontobel Financial 7.65 3/29/2016 EUR 67.32
LBBW 4.00 12/23/2016 EUR 69.16
LBBW 5.00 12/23/2016 EUR 67.27
LBBW 2.00 12/23/2016 EUR 52.63
LBBW 3.00 12/23/2016 EUR 69.31
LBBW 3.00 12/23/2016 EUR 50.08
LBBW 4.00 12/23/2016 EUR 66.85
LBBW 4.00 12/23/2016 EUR 48.03
LBBW 2.00 12/23/2016 EUR 77.59
LBBW 3.00 1/22/2016 EUR 64.27
LBBW 4.50 1/22/2016 EUR 59.97
LBBW 6.00 1/22/2016 EUR 57.04
LBBW 5.00 1/22/2016 EUR 73.34
LBBW 3.40 6/22/2018 EUR 51.00
LBBW 3.35 6/24/2016 EUR 66.47
LBBW 3.90 6/24/2016 EUR 48.18
LBBW 2.70 7/27/2018 EUR 67.73
LBBW 3.19 7/22/2016 EUR 66.56
LBBW 3.40 8/24/2018 EUR 60.96
LBBW 2.50 10/28/2016 EUR 60.93
LBBW 2.50 10/28/2016 EUR 61.28
LBBW 4.50 10/28/2016 EUR 56.63
LBBW 3.00 10/28/2016 EUR 67.74
LBBW 3.00 10/28/2016 EUR 44.16
LBBW 3.00 10/28/2016 EUR 60.95
LBBW 3.00 10/28/2016 EUR 59.99
LBBW 5.00 10/28/2016 EUR 67.65
LBBW 5.00 10/28/2016 EUR 56.59
LBBW 5.00 10/28/2016 EUR 55.30
LBBW 5.50 10/28/2016 EUR 40.79
LBBW 5.50 10/28/2016 EUR 55.10
LBBW 3.50 10/28/2016 EUR 71.69
LBBW 3.50 10/28/2016 EUR 58.22
LBBW 3.50 10/28/2016 EUR 58.50
LBBW 4.00 10/28/2016 EUR 69.93
LBBW 6.00 10/28/2016 EUR 66.14
LBBW 3.00 10/27/2017 EUR 60.83
LBBW 5.00 10/27/2017 EUR 57.51
LBBW 4.00 10/27/2017 EUR 59.20
LBBW 7.00 3/29/2016 EUR 71.68
LBBW 2.50 3/29/2016 EUR 56.29
LBBW 2.50 3/29/2016 EUR 57.72
LBBW 4.00 3/29/2016 EUR 53.18
LBBW 4.00 3/29/2016 EUR 54.77
LBBW 5.50 3/29/2016 EUR 50.69
LBBW 5.50 3/29/2016 EUR 52.64
LBBW 7.00 3/29/2016 EUR 49.00
LBBW 7.00 3/29/2016 EUR 50.93
LBBW 2.50 3/29/2016 EUR 70.10
LBBW 4.00 3/29/2016 EUR 67.04
LBBW 5.50 3/29/2016 EUR 64.27
LBBW 4.50 3/29/2016 EUR 69.84
LBBW 7.00 3/29/2016 EUR 65.34
LBBW 4.50 3/29/2016 EUR 68.01
LBBW 5.50 3/29/2016 EUR 71.26
LBBW 3.50 3/29/2016 EUR 69.80
LBBW 4.00 3/29/2016 EUR 37.34
LBBW 4.00 3/29/2016 EUR 57.39
LBBW 2.50 2/24/2017 EUR 70.45
LBBW 2.50 2/24/2017 EUR 66.15
LBBW 2.50 2/24/2017 EUR 61.22
LBBW 2.50 2/24/2017 EUR 66.52
LBBW 3.50 2/24/2017 EUR 68.71
LBBW 3.50 2/24/2017 EUR 69.09
LBBW 3.50 2/24/2017 EUR 58.40
LBBW 3.50 2/24/2017 EUR 64.00
LBBW 4.50 2/24/2017 EUR 66.96
LBBW 4.50 2/24/2017 EUR 46.41
LBBW 4.50 2/24/2017 EUR 62.12
LBBW 4.50 2/24/2017 EUR 56.10
LBBW 4.50 2/24/2017 EUR 61.94
LBBW 5.50 2/24/2017 EUR 65.04
LBBW 5.50 2/24/2017 EUR 54.24
LBBW 5.50 2/24/2017 EUR 60.43
LBBW 3.00 2/24/2017 EUR 48.70
LBBW 6.00 2/24/2017 EUR 44.69
LBBW 2.60 7/22/2016 EUR 61.75
LBBW 2.50 2/26/2016 EUR 47.23
LBBW 2.50 2/26/2016 EUR 64.43
LBBW 2.50 2/26/2016 EUR 65.75
LBBW 4.50 2/26/2016 EUR 42.75
LBBW 4.50 2/26/2016 EUR 59.40
LBBW 4.50 2/26/2016 EUR 59.76
LBBW 4.50 2/26/2016 EUR 60.45
LBBW 3.00 2/26/2016 EUR 73.05
LBBW 3.00 2/26/2016 EUR 62.15
LBBW 3.00 2/26/2016 EUR 61.35
LBBW 4.00 2/26/2016 EUR 58.50
LBBW 5.00 2/26/2016 EUR 56.05
LBBW 3.50 2/26/2016 EUR 62.85
LBBW 5.50 2/26/2016 EUR 58.52
LBBW 6.00 2/26/2016 EUR 54.22
LBBW 4.00 9/23/2016 EUR 69.43
LBBW 4.15 9/23/2016 EUR 57.26
LBBW 3.10 10/28/2016 EUR 68.03
LBBW 2.50 7/28/2017 EUR 65.27
LBBW 3.90 7/28/2017 EUR 45.99
LBBW 4.70 10/28/2016 EUR 52.91
LBBW 5.00 3/24/2017 EUR 43.51
LBBW 3.00 3/24/2017 EUR 46.50
LBBW 5.00 3/24/2017 EUR 68.97
LBBW 4.50 3/24/2017 EUR 73.00
LBBW 6.00 3/24/2017 EUR 70.85
LBBW 3.00 3/24/2017 EUR 70.68
LBBW 3.00 3/24/2017 EUR 68.20
LBBW 4.00 3/24/2017 EUR 65.78
LBBW 5.00 3/24/2017 EUR 64.43
LBBW 2.50 3/24/2017 EUR 69.52
LBBW 4.00 3/24/2017 EUR 67.07
LBBW 6.00 3/24/2017 EUR 69.59
LBBW 3.00 3/24/2017 EUR 57.04
LBBW 3.00 3/24/2017 EUR 58.03
LBBW 5.00 3/24/2017 EUR 54.96
LBBW 3.00 3/24/2017 EUR 57.00
LBBW 4.00 3/24/2017 EUR 55.14
LBBW 5.00 3/24/2017 EUR 53.71
LBBW 6.00 3/24/2017 EUR 52.50
LBBW 3.00 3/24/2017 EUR 57.60
LBBW 4.00 3/24/2017 EUR 55.54
LBBW 5.50 3/24/2017 EUR 53.46
LBBW 4.50 10/28/2016 EUR 54.60
LBBW 3.00 4/22/2016 EUR 46.20
LBBW 7.00 4/22/2016 EUR 40.80
LBBW 5.00 4/22/2016 EUR 73.96
LBBW 7.00 4/22/2016 EUR 69.40
LBBW 5.00 4/22/2016 EUR 68.15
LBBW 4.00 4/22/2016 EUR 69.61
LBBW 5.00 4/22/2016 EUR 67.62
LBBW 3.00 4/22/2016 EUR 55.65
LBBW 4.00 4/22/2016 EUR 53.59
LBBW 5.00 4/22/2016 EUR 51.94
LBBW 6.00 4/22/2016 EUR 50.85
LBBW 3.00 4/22/2016 EUR 70.28
LBBW 3.00 4/22/2016 EUR 54.64
LBBW 5.00 4/22/2016 EUR 51.63
LBBW 5.00 4/22/2016 EUR 69.02
LBBW 5.00 5/27/2016 EUR 53.42
LBBW 7.00 5/27/2016 EUR 50.79
LBBW 3.00 4/22/2016 EUR 57.73
LBBW 5.00 4/22/2016 EUR 54.45
LBBW 3.00 4/22/2016 EUR 72.74
LBBW 4.00 4/22/2016 EUR 70.77
LBBW 5.00 4/22/2016 EUR 69.16
LBBW 3.00 5/27/2016 EUR 57.09
LBBW 2.50 6/24/2016 EUR 70.77
LBBW 4.00 6/24/2016 EUR 65.92
LBBW 3.00 6/24/2016 EUR 48.29
LBBW 4.50 6/24/2016 EUR 44.71
LBBW 3.50 6/24/2016 EUR 32.20
LBBW 3.25 7/28/2017 EUR 59.74
LBBW 2.00 3/29/2016 EUR 47.43
LBBW 3.50 3/29/2016 EUR 43.52
LBBW 5.00 3/29/2016 EUR 40.85
LBBW 3.50 3/29/2016 EUR 66.39
LBBW 3.00 6/24/2016 EUR 33.31
LBBW 2.50 6/24/2016 EUR 42.06
LBBW 4.00 6/24/2016 EUR 38.99
LBBW 3.00 6/24/2016 EUR 66.72
LBBW 4.00 6/24/2016 EUR 63.65
LBBW 2.00 6/24/2016 EUR 63.61
LBBW 3.00 6/24/2016 EUR 60.32
LBBW 3.55 8/25/2017 EUR 40.72
LBBW 3.75 9/22/2017 EUR 40.39
LBBW 4.00 7/22/2016 EUR 67.83
LBBW 2.50 7/22/2016 EUR 68.93
LBBW 3.50 7/22/2016 EUR 65.93
LBBW 2.50 7/22/2016 EUR 43.02
LBBW 4.00 7/22/2016 EUR 39.99
LBBW 2.75 7/22/2016 EUR 63.61
LBBW 3.50 7/22/2016 EUR 61.67
LBBW 4.50 7/22/2016 EUR 59.17
LBBW 3.00 7/22/2016 EUR 34.19
LBBW 3.90 9/22/2017 EUR 39.75
LBBW 3.00 6/22/2018 EUR 51.83
LBBW 3.50 11/24/2017 EUR 52.50
LBBW 3.40 6/23/2017 EUR 48.61
LBBW 5.00 4/22/2016 EUR 48.38
LBBW 2.00 4/22/2016 EUR 56.09
LBBW 3.50 4/22/2016 EUR 51.53
LBBW 4.00 3/29/2016 EUR 66.05
LBBW 5.00 3/29/2016 EUR 63.27
LBBW 3.00 3/29/2016 EUR 69.11
LBBW 4.00 3/29/2016 EUR 68.92
LBBW 3.85 10/27/2017 EUR 43.98
LBBW 3.00 11/24/2017 EUR 49.61
LBBW 3.40 11/24/2017 EUR 41.61
LBBW 4.00 11/24/2017 EUR 70.16
LBBW 3.00 9/23/2016 EUR 33.72
LBBW 4.50 9/23/2016 EUR 32.32
LBBW 3.00 9/23/2016 EUR 62.69
LBBW 4.00 9/23/2016 EUR 59.94
LBBW 3.00 9/23/2016 EUR 76.81
LBBW 3.00 9/23/2016 EUR 70.27
LBBW 4.50 9/23/2016 EUR 68.43
LBBW 5.50 9/23/2016 EUR 66.53
LBBW 2.50 9/23/2016 EUR 42.84
LBBW 3.50 9/23/2016 EUR 40.95
LBBW 4.50 9/23/2016 EUR 39.44
Vontobel Financial 6.00 5/27/2016 EUR 67.92
Vontobel Financial 8.00 11/25/2016 EUR 47.54
Vontobel Financial 6.50 11/25/2016 EUR 49.00
LBBW 3.45 3/22/2019 EUR 57.42
LBBW 4.50 3/23/2018 EUR 51.57
LBBW 2.50 6/28/2019 EUR 58.99
LBBW 3.00 4/29/2019 EUR 70.68
LBBW 3.00 6/28/2019 EUR 62.08
LBBW 3.00 6/22/2018 EUR 67.47
LBBW 3.50 6/22/2018 EUR 55.74
LBBW 4.00 8/25/2017 EUR 40.14
LBBW 3.00 9/22/2017 EUR 65.75
LBBW 3.00 9/28/2018 EUR 44.76
LBBW 3.75 10/27/2017 EUR 44.16
LBBW 3.00 1/4/2019 EUR 49.64
Zurcher Kantonalba 8.00 4/28/2016 EUR 68.83
Commerzbank AG 5.50 3/24/2016 EUR 61.17
Commerzbank AG 9.50 3/24/2016 EUR 62.08
Commerzbank AG 7.00 3/24/2016 EUR 45.59
Commerzbank AG 6.00 3/24/2016 EUR 47.34
Commerzbank AG 7.00 3/24/2016 EUR 44.49
Commerzbank AG 10.50 3/24/2016 EUR 65.77
Commerzbank AG 7.00 3/24/2016 EUR 68.86
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 70.56
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 62.98
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 62.07
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 70.01
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 62.69
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 56.44
DZ Bank AG Deutsch 5.50 6/24/2016 EUR 46.13
DZ Bank AG Deutsch 8.75 3/29/2016 EUR 65.66
DZ Bank AG Deutsch 8.00 6/24/2016 EUR 69.93
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 70.98
DZ Bank AG Deutsch 9.25 3/29/2016 EUR 68.72
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 49.99
DZ Bank AG Deutsch 7.50 3/23/2016 EUR 67.51
DZ Bank AG Deutsch 6.00 3/23/2016 EUR 70.03
Goldman Sachs & Co 22.00 1/20/2016 EUR 57.79
Goldman Sachs & Co 20.00 2/24/2016 EUR 57.59
Goldman Sachs & Co 25.00 3/23/2016 EUR 55.45
Goldman Sachs & Co 7.00 4/20/2016 EUR 71.56
Goldman Sachs & Co 17.00 4/20/2016 EUR 60.06
Goldman Sachs & Co 23.00 4/20/2016 EUR 56.92
Goldman Sachs & Co 23.00 5/25/2016 EUR 57.33
Goldman Sachs & Co 21.00 6/22/2016 EUR 58.26
Goldman Sachs & Co 14.00 9/21/2016 EUR 63.28
Goldman Sachs & Co 18.00 9/21/2016 EUR 61.48
Goldman Sachs & Co 24.00 2/24/2016 EUR 51.97
Goldman Sachs & Co 8.00 4/20/2016 EUR 68.77
Goldman Sachs & Co 14.00 9/21/2016 EUR 61.57
Goldman Sachs & Co 8.00 5/25/2016 EUR 67.96
Goldman Sachs & Co 17.00 3/23/2016 EUR 66.69
Goldman Sachs & Co 15.00 6/22/2016 EUR 67.80
Goldman Sachs & Co 20.00 6/22/2016 EUR 64.81
Goldman Sachs & Co 12.00 3/23/2016 EUR 58.20
Goldman Sachs & Co 10.00 5/25/2016 EUR 63.09
Goldman Sachs & Co 7.00 5/25/2016 EUR 65.11
Goldman Sachs & Co 19.00 1/20/2016 EUR 71.76
Goldman Sachs & Co 20.00 2/24/2016 EUR 67.02
Goldman Sachs & Co 24.00 3/23/2016 EUR 64.26
Goldman Sachs & Co 19.00 4/20/2016 EUR 67.84
Goldman Sachs & Co 22.00 4/20/2016 EUR 65.61
Vontobel Financial 6.20 6/24/2016 EUR 63.05
Vontobel Financial 6.00 3/29/2016 EUR 62.72
Goldman Sachs & Co 20.00 3/23/2016 EUR 53.95
Goldman Sachs & Co 8.00 5/25/2016 EUR 65.77
Vontobel Financial 6.65 3/29/2016 EUR 65.66
Vontobel Financial 6.55 3/29/2016 EUR 60.68
Vontobel Financial 6.60 6/24/2016 EUR 57.93
Vontobel Financial 7.45 6/24/2016 EUR 44.91
Vontobel Financial 7.70 6/24/2016 EUR 67.91
DekaBank Deutsche 9.60 7/29/2016 EUR 48.01
Credit Suisse AG/N 6.25 10/31/2016 EUR 51.86
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 63.29
DZ Bank AG Deutsch 5.70 3/21/2016 EUR 63.83
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 64.13
Notenstein La Roch 5.52 10/24/2016 EUR 69.77
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 62.23
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 54.75
DZ Bank AG Deutsch 6.25 3/21/2016 EUR 56.87
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 58.48
Commerzbank AG 11.25 3/24/2016 EUR 50.71
Commerzbank AG 7.50 3/24/2016 EUR 70.75
Commerzbank AG 9.50 3/24/2016 EUR 67.49
Commerzbank AG 10.25 3/24/2016 EUR 72.33
Commerzbank AG 12.00 3/24/2016 EUR 69.83
Commerzbank AG 11.75 3/24/2016 EUR 59.67
DZ Bank AG Deutsch 4.00 4/8/2016 EUR 68.56
Landesbank Hessen- 6.30 10/17/2016 EUR 63.40
Zurcher Kantonalba 7.65 3/24/2016 CHF 61.46
WGZ-Bank AG Westde 6.50 2/22/2016 EUR 66.92
WGZ-Bank AG Westde 3.00 2/22/2016 EUR 54.59
WGZ-Bank AG Westde 5.50 2/22/2016 EUR 50.02
WGZ-Bank AG Westde 3.00 2/22/2016 EUR 59.99
WGZ-Bank AG Westde 4.00 2/22/2016 EUR 56.95
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 62.40
DZ Bank AG Deutsch 7.00 6/20/2016 EUR 70.06
DZ Bank AG Deutsch 8.75 3/21/2016 EUR 65.48
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 70.77
UBS AG 9.50 6/24/2016 EUR 69.71
HSBC Trinkaus & Bu 7.50 3/24/2016 EUR 61.81
HSBC Trinkaus & Bu 8.25 3/24/2016 EUR 50.47
Banque Cantonale V 6.13 9/20/2016 USD 53.20
Landesbank Hessen- 6.20 7/24/2020 EUR 62.60
Vontobel Financial 10.25 3/29/2016 EUR 48.16
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 65.81
DZ Bank AG Deutsch 11.00 9/23/2016 EUR 57.34
DZ Bank AG Deutsch 13.50 3/29/2016 EUR 57.90
DZ Bank AG Deutsch 13.00 6/24/2016 EUR 59.23
Vontobel Financial 7.00 9/23/2016 EUR 70.50
Vontobel Financial 8.10 9/23/2016 EUR 70.33
Vontobel Financial 4.60 9/23/2016 EUR 71.57
Vontobel Financial 3.85 9/23/2016 EUR 68.07
Vontobel Financial 7.35 12/23/2016 EUR 62.05
Vontobel Financial 3.85 12/23/2016 EUR 67.19
Vontobel Financial 7.35 9/23/2016 EUR 68.39
Vontobel Financial 6.60 12/23/2016 EUR 68.44
Vontobel Financial 7.30 9/23/2016 EUR 67.66
Vontobel Financial 7.45 12/23/2016 EUR 50.91
Vontobel Financial 8.30 9/23/2016 EUR 49.56
Vontobel Financial 7.50 12/23/2016 EUR 50.68
Vontobel Financial 8.40 9/23/2016 EUR 49.30
Vontobel Financial 4.05 9/23/2016 EUR 54.88
Goldman Sachs & Co 10.00 4/20/2016 EUR 66.62
Goldman Sachs & Co 12.00 4/20/2016 EUR 67.12
Goldman Sachs & Co 11.00 9/21/2016 EUR 69.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 67.87
Goldman Sachs & Co 11.00 2/24/2016 EUR 67.85
Goldman Sachs & Co 8.00 9/21/2016 EUR 70.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 68.05
Goldman Sachs & Co 11.00 3/23/2016 EUR 68.88
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.47
Goldman Sachs & Co 7.00 9/21/2016 EUR 46.48
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 10.00 2/24/2016 EUR 65.55
Goldman Sachs & Co 7.00 9/21/2016 EUR 50.31
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 23.00 2/24/2016 EUR 57.98
Goldman Sachs & Co 19.00 3/23/2016 EUR 61.93
Goldman Sachs & Co 18.00 4/20/2016 EUR 63.16
Goldman Sachs & Co 16.00 9/21/2016 EUR 64.07
Goldman Sachs & Co 21.00 4/20/2016 EUR 58.49
Goldman Sachs & Co 16.00 9/21/2016 EUR 62.91
Goldman Sachs & Co 23.00 3/23/2016 EUR 61.94
Goldman Sachs & Co 17.00 9/21/2016 EUR 67.14
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 61.27
Goldman Sachs & Co 19.00 3/23/2016 EUR 56.32
Goldman Sachs & Co 17.00 6/22/2016 EUR 60.22
Goldman Sachs & Co 18.00 1/20/2016 EUR 55.30
Goldman Sachs & Co 13.00 2/24/2016 EUR 58.62
Goldman Sachs & Co 15.00 3/23/2016 EUR 57.45
Goldman Sachs & Co 25.00 1/20/2016 EUR 72.89
Goldman Sachs & Co 9.00 4/20/2016 EUR 49.48
Goldman Sachs & Co 10.00 4/20/2016 EUR 65.38
Goldman Sachs & Co 19.00 4/20/2016 EUR 57.70
Goldman Sachs & Co 21.00 4/20/2016 EUR 65.55
Goldman Sachs & Co 7.00 4/20/2016 EUR 70.43
Deutsche Bank AG 6.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 3/22/2016 EUR 65.70
Deutsche Bank AG 4.20 6/21/2016 EUR 71.30
Deutsche Bank AG 6.20 6/21/2016 EUR 69.80
Deutsche Bank AG 4.20 3/22/2016 EUR 65.30
Deutsche Bank AG 6.20 6/21/2016 EUR 67.60
Deutsche Bank AG 4.20 9/20/2016 EUR 64.90
Deutsche Bank AG 6.20 3/22/2016 EUR 69.70
Deutsche Bank AG 6.20 6/21/2016 EUR 72.20
Notenstein La Roch 8.00 10/7/2016 EUR 68.55
Notenstein La Roch 6.80 4/7/2016 EUR 63.13
Deutsche Bank AG 4.20 3/22/2016 EUR 67.10
Deutsche Bank AG 6.20 6/21/2016 EUR 64.70
Deutsche Bank AG 4.20 3/22/2016 EUR 65.00
Deutsche Bank AG 4.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 3/22/2016 EUR 67.60
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 65.50
Deutsche Bank AG 4.20 3/22/2016 EUR 64.90
Deutsche Bank AG 4.20 9/20/2016 EUR 72.00
Deutsche Bank AG 6.20 3/22/2016 EUR 64.50
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
Deutsche Bank AG 4.20 6/21/2016 EUR 65.20
Deutsche Bank AG 6.20 6/21/2016 EUR 62.10
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 6.20 9/20/2016 EUR 67.50
Deutsche Bank AG 6.20 9/20/2016 EUR 63.70
Deutsche Bank AG 6.20 3/22/2016 EUR 68.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 3/22/2016 EUR 64.20
Deutsche Bank AG 4.20 9/20/2016 EUR 56.20
Deutsche Bank AG 4.20 6/21/2016 EUR 66.40
Deutsche Bank AG 4.20 3/22/2016 EUR 57.00
Deutsche Bank AG 4.20 6/21/2016 EUR 55.30
Deutsche Bank AG 6.20 6/21/2016 EUR 56.10
Deutsche Bank AG 4.20 9/20/2016 EUR 64.30
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 4.20 9/20/2016 EUR 60.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.30
Deutsche Bank AG 4.20 6/21/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.70
Deutsche Bank AG 4.20 3/22/2016 EUR 71.40
Deutsche Bank AG 4.20 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 3/22/2016 EUR 65.40
Deutsche Bank AG 6.20 6/21/2016 EUR 69.50
Deutsche Bank AG 6.20 6/21/2016 EUR 67.50
Deutsche Bank AG 4.20 6/21/2016 EUR 62.80
Deutsche Bank AG 6.20 9/20/2016 EUR 70.40
Deutsche Bank AG 6.20 9/20/2016 EUR 68.40
Deutsche Bank AG 4.20 9/20/2016 EUR 63.40
Deutsche Bank AG 4.20 3/22/2016 EUR 67.50
Deutsche Bank AG 6.20 3/22/2016 EUR 64.30
Deutsche Bank AG 6.20 3/22/2016 EUR 61.20
Deutsche Bank AG 4.20 6/21/2016 EUR 67.00
Deutsche Bank AG 6.20 6/21/2016 EUR 64.50
Deutsche Bank AG 6.20 6/21/2016 EUR 61.40
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Deutsche Bank AG 4.20 9/20/2016 EUR 64.60
Deutsche Bank AG 6.20 9/20/2016 EUR 66.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.60
Deutsche Bank AG 4.20 6/21/2016 EUR 45.20
Deutsche Bank AG 6.20 6/21/2016 EUR 44.40
Deutsche Bank AG 4.20 9/20/2016 EUR 50.10
Deutsche Bank AG 6.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 45.80
Deutsche Bank AG 4.20 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 3/22/2016 EUR 63.80
Deutsche Bank AG 6.20 3/22/2016 EUR 61.30
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.00
Deutsche Bank AG 6.20 3/22/2016 EUR 72.20
Deutsche Bank AG 4.20 6/21/2016 EUR 72.90
Deutsche Bank AG 6.20 6/21/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 6.20 9/20/2016 EUR 66.70
Deutsche Bank AG 4.20 9/20/2016 EUR 62.90
Deutsche Bank AG 6.20 3/22/2016 EUR 49.20
Deutsche Bank AG 5.50 3/22/2016 EUR 64.80
Deutsche Bank AG 5.50 6/21/2016 EUR 63.70
Deutsche Bank AG 4.20 3/22/2016 EUR 46.80
Deutsche Bank AG 6.20 3/22/2016 EUR 45.40
Deutsche Bank AG 6.20 6/21/2016 EUR 50.00
Deutsche Bank AG 6.20 6/21/2016 EUR 48.10
Deutsche Bank AG 6.20 6/21/2016 EUR 46.30
Deutsche Bank AG 4.20 9/20/2016 EUR 52.30
Deutsche Bank AG 4.20 9/20/2016 EUR 50.20
Deutsche Bank AG 6.20 9/20/2016 EUR 51.60
Deutsche Bank AG 4.20 9/20/2016 EUR 48.20
Deutsche Bank AG 4.20 9/20/2016 EUR 46.40
Deutsche Bank AG 4.20 6/21/2016 EUR 63.70
Deutsche Bank AG 5.50 6/21/2016 EUR 36.00
Deutsche Bank AG 5.50 3/22/2016 EUR 61.00
Deutsche Bank AG 5.50 6/21/2016 EUR 65.10
Deutsche Bank AG 5.50 3/22/2016 EUR 51.80
Deutsche Bank AG 5.50 6/21/2016 EUR 52.00
Deutsche Bank AG 5.50 3/22/2016 EUR 50.60
Deutsche Bank AG 5.50 6/21/2016 EUR 53.90
Deutsche Bank AG 5.50 6/21/2016 EUR 48.20
Deutsche Bank AG 5.50 6/21/2016 EUR 69.10
Deutsche Bank AG 4.20 6/21/2016 EUR 67.20
Deutsche Bank AG 4.20 9/20/2016 EUR 69.90
Deutsche Bank AG 6.20 6/21/2016 EUR 63.20
Deutsche Bank AG 4.20 9/20/2016 EUR 63.20
Commerzbank AG 6.50 3/24/2016 EUR 61.42
Commerzbank AG 9.00 3/24/2016 EUR 57.08
Commerzbank AG 12.50 3/24/2016 EUR 51.66
Commerzbank AG 16.00 3/24/2016 EUR 65.61
Commerzbank AG 12.25 3/24/2016 EUR 66.23
Commerzbank AG 9.00 3/24/2016 EUR 61.17
Commerzbank AG 14.75 3/24/2016 EUR 67.94
Commerzbank AG 6.75 3/24/2016 EUR 70.03
Commerzbank AG 9.25 3/24/2016 EUR 64.90
Commerzbank AG 7.00 3/24/2016 EUR 36.24
Commerzbank AG 10.25 3/24/2016 EUR 34.18
Commerzbank AG 11.75 3/24/2016 EUR 69.46
Commerzbank AG 10.25 3/24/2016 EUR 71.94
Commerzbank AG 7.25 3/24/2016 EUR 69.19
Commerzbank AG 4.75 3/24/2016 EUR 58.65
Commerzbank AG 8.75 3/24/2016 EUR 53.56
Commerzbank AG 7.00 3/24/2016 EUR 64.52
Commerzbank AG 9.00 3/24/2016 EUR 54.40
Commerzbank AG 13.75 2/25/2016 EUR 68.72
Commerzbank AG 7.00 1/21/2016 EUR 74.27
Commerzbank AG 4.25 3/24/2016 EUR 68.18
Commerzbank AG 7.50 3/24/2016 EUR 63.39
Commerzbank AG 10.75 3/24/2016 EUR 35.44
UBS AG/London 6.00 3/29/2016 CHF 58.60
UBS AG/London 5.75 3/29/2016 CHF 71.60
Deutsche Bank AG 5.00 3/31/2016 EUR 51.20
UniCredit Bank AG 5.10 3/24/2016 EUR 48.74
UniCredit Bank AG 5.20 3/24/2016 EUR 71.46
UniCredit Bank AG 4.50 3/24/2016 EUR 65.46
UniCredit Bank AG 5.05 3/24/2016 EUR 48.93
UniCredit Bank AG 5.25 3/24/2016 EUR 48.16
UniCredit Bank AG 4.70 3/24/2016 EUR 63.38
UniCredit Bank AG 4.80 3/24/2016 EUR 53.22
UniCredit Bank AG 4.20 3/24/2016 EUR 67.92
UniCredit Bank AG 4.70 3/24/2016 EUR 69.67
UniCredit Bank AG 4.40 3/24/2016 EUR 66.55
UniCredit Bank AG 4.20 3/24/2016 EUR 68.83
UniCredit Bank AG 4.60 3/24/2016 EUR 65.47
UniCredit Bank AG 4.50 3/24/2016 EUR 65.09
UniCredit Bank AG 5.00 3/24/2016 EUR 67.93
UniCredit Bank AG 4.30 3/24/2016 EUR 67.66
UniCredit Bank AG 4.80 3/24/2016 EUR 63.48
UniCredit Bank AG 5.15 3/24/2016 EUR 48.55
UniCredit Bank AG 4.90 3/24/2016 EUR 61.43
UniCredit Bank AG 5.00 3/24/2016 EUR 52.37
UniCredit Bank AG 5.30 3/24/2016 EUR 70.96
UniCredit Bank AG 5.50 3/24/2016 EUR 70.03
UniCredit Bank AG 5.95 3/24/2016 EUR 45.63
UniCredit Bank AG 4.80 3/24/2016 EUR 62.39
UniCredit Bank AG 4.90 3/24/2016 EUR 64.50
UniCredit Bank AG 4.80 3/24/2016 EUR 69.08
UniCredit Bank AG 4.85 3/24/2016 EUR 49.75
UniCredit Bank AG 5.10 3/24/2016 EUR 63.87
UniCredit Bank AG 5.30 3/24/2016 EUR 47.97
UniCredit Bank AG 4.80 3/24/2016 EUR 49.96
UniCredit Bank AG 4.60 3/24/2016 EUR 64.53
UniCredit Bank AG 5.40 3/24/2016 EUR 47.58
UniCredit Bank AG 4.80 3/24/2016 EUR 63.81
UniCredit Bank AG 5.00 3/24/2016 EUR 49.13
UniCredit Bank AG 4.05 3/24/2016 EUR 69.03
UniCredit Bank AG 5.85 3/24/2016 EUR 45.97
UniCredit Bank AG 5.25 3/24/2016 EUR 67.41
UniCredit Bank AG 5.45 3/24/2016 EUR 47.40
UniCredit Bank AG 4.80 3/24/2016 EUR 64.82
UniCredit Bank AG 4.60 3/24/2016 EUR 54.11
UniCredit Bank AG 4.25 3/24/2016 EUR 67.56
UniCredit Bank AG 5.00 3/24/2016 EUR 62.43
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 63.82
DZ Bank AG Deutsch 4.10 3/21/2016 EUR 51.57
Zurcher Kantonalba 10.00 4/7/2016 CHF 68.22
Zurcher Kantonalba 8.50 4/7/2016 CHF 69.13
HSBC Trinkaus & Bu 5.50 3/25/2016 EUR 64.51
HSBC Trinkaus & Bu 4.40 3/25/2016 EUR 64.31
HSBC Trinkaus & Bu 7.30 3/25/2016 EUR 46.29
HSBC Trinkaus & Bu 10.00 3/25/2016 EUR 46.95
HSBC Trinkaus & Bu 7.20 3/25/2016 EUR 68.00
HSBC Trinkaus & Bu 4.30 3/25/2016 EUR 64.05
HSBC Trinkaus & Bu 4.90 3/25/2016 EUR 73.67
HSBC Trinkaus & Bu 4.50 3/25/2016 EUR 55.67
HSBC Trinkaus & Bu 10.00 3/25/2016 EUR 72.45
HSBC Trinkaus & Bu 4.40 3/25/2016 EUR 66.72
Vontobel Financial 6.50 4/22/2016 EUR 71.42
DZ Bank AG Deutsch 5.25 6/24/2016 EUR 70.11
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 48.16
BNP Paribas Emissi 11.00 3/24/2016 EUR 67.14
BNP Paribas Emissi 6.00 3/24/2016 EUR 66.04
BNP Paribas Emissi 9.50 6/23/2016 EUR 68.19
BNP Paribas Emissi 10.00 9/22/2016 EUR 69.08
BNP Paribas Emissi 9.00 12/22/2016 EUR 70.56
BNP Paribas Emissi 11.00 6/23/2016 EUR 70.63
BNP Paribas Emissi 9.50 9/22/2016 EUR 72.31
BNP Paribas Emissi 9.00 6/23/2016 EUR 67.91
BNP Paribas Emissi 9.50 3/24/2016 EUR 70.44
BNP Paribas Emissi 10.00 3/24/2016 EUR 68.58
BNP Paribas Emissi 9.00 6/23/2016 EUR 69.33
BNP Paribas Emissi 7.50 3/24/2016 EUR 67.02
BNP Paribas Emissi 11.00 3/24/2016 EUR 61.48
BNP Paribas Emissi 8.00 6/23/2016 EUR 66.93
BNP Paribas Emissi 8.00 9/22/2016 EUR 68.83
BNP Paribas Emissi 8.50 12/22/2016 EUR 67.35
BNP Paribas Emissi 8.50 3/24/2016 EUR 61.81
BNP Paribas Emissi 4.50 6/23/2016 EUR 69.02
BNP Paribas Emissi 10.00 6/23/2016 EUR 59.83
BNP Paribas Emissi 9.00 9/22/2016 EUR 61.17
BNP Paribas Emissi 7.00 3/24/2016 EUR 65.96
BNP Paribas Emissi 12.00 3/24/2016 EUR 60.67
BNP Paribas Emissi 8.00 9/22/2016 EUR 65.38
BNP Paribas Emissi 9.00 9/22/2016 EUR 63.30
BNP Paribas Emissi 5.50 3/24/2016 EUR 66.09
BNP Paribas Emissi 9.50 12/22/2016 EUR 62.11
BNP Paribas Emissi 10.00 3/24/2016 EUR 70.26
BNP Paribas Emissi 8.50 6/23/2016 EUR 70.92
BNP Paribas Emissi 11.00 9/22/2016 EUR 68.22
BNP Paribas Emissi 3.00 3/24/2016 EUR 71.26
BNP Paribas Emissi 7.00 3/24/2016 EUR 64.52
BNP Paribas Emissi 8.50 3/24/2016 EUR 63.15
BNP Paribas Emissi 5.00 6/23/2016 EUR 67.65
BNP Paribas Emissi 9.00 6/23/2016 EUR 62.86
BNP Paribas Emissi 5.50 9/22/2016 EUR 67.44
BNP Paribas Emissi 8.00 9/22/2016 EUR 64.42
BNP Paribas Emissi 5.00 3/24/2016 EUR 58.42
BNP Paribas Emissi 6.00 3/24/2016 EUR 55.00
BNP Paribas Emissi 7.00 9/22/2016 EUR 53.01
BNP Paribas Emissi 7.50 3/24/2016 EUR 66.03
BNP Paribas Emissi 5.00 6/23/2016 EUR 57.20
BNP Paribas Emissi 10.00 6/23/2016 EUR 50.21
BNP Paribas Emissi 6.00 9/22/2016 EUR 55.30
BNP Paribas Emissi 4.00 9/22/2016 EUR 72.33
BNP Paribas Emissi 4.00 12/22/2016 EUR 71.68
BNP Paribas Emissi 6.50 12/22/2016 EUR 67.05
BNP Paribas Emissi 8.50 12/22/2016 EUR 64.88
BNP Paribas Emissi 5.00 3/24/2016 EUR 54.88
BNP Paribas Emissi 8.00 3/24/2016 EUR 50.50
BNP Paribas Emissi 6.00 6/23/2016 EUR 54.96
BNP Paribas Emissi 9.50 6/23/2016 EUR 49.71
BNP Paribas Emissi 6.50 9/22/2016 EUR 54.24
BNP Paribas Emissi 10.00 9/22/2016 EUR 50.50
BNP Paribas Emissi 7.00 12/22/2016 EUR 53.91
BNP Paribas Emissi 4.00 3/24/2016 EUR 56.15
BNP Paribas Emissi 5.00 6/23/2016 EUR 56.71
BNP Paribas Emissi 9.00 12/22/2016 EUR 52.25
HSBC Trinkaus & Bu 12.40 3/25/2016 EUR 34.84
BNP Paribas Emissi 7.00 3/24/2016 EUR 69.75
BNP Paribas Emissi 10.00 3/24/2016 EUR 64.60
BNP Paribas Emissi 7.50 6/23/2016 EUR 68.69
BNP Paribas Emissi 10.00 6/23/2016 EUR 64.65
BNP Paribas Emissi 8.00 9/22/2016 EUR 68.02
HSBC Trinkaus & Bu 7.90 6/24/2016 EUR 69.35
HSBC Trinkaus & Bu 10.30 3/25/2016 EUR 68.21
HSBC Trinkaus & Bu 10.40 3/25/2016 EUR 68.22
HSBC Trinkaus & Bu 7.50 2/26/2016 EUR 71.87
HSBC Trinkaus & Bu 9.50 2/26/2016 EUR 67.51
HSBC Trinkaus & Bu 11.80 3/25/2016 EUR 60.01
HSBC Trinkaus & Bu 9.20 2/26/2016 EUR 62.42
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 43.53
HSBC Trinkaus & Bu 9.70 2/26/2016 EUR 45.49
HSBC Trinkaus & Bu 9.70 6/24/2016 EUR 67.13
HSBC Trinkaus & Bu 12.20 3/25/2016 EUR 66.85
HSBC Trinkaus & Bu 9.50 2/26/2016 EUR 70.00
HSBC Trinkaus & Bu 10.70 2/26/2016 EUR 74.44
HSBC Trinkaus & Bu 12.80 3/25/2016 EUR 58.50
UniCredit Bank AG 4.00 12/22/2016 EUR 74.73
Bank Julius Baer & 6.00 3/31/2016 CHF 59.15
Bank Julius Baer & 5.90 3/31/2016 CHF 74.65
UniCredit Bank AG 4.75 12/22/2016 EUR 73.61
Vontobel Financial 6.00 4/22/2016 EUR 68.38
UniCredit Bank AG 5.00 12/22/2016 EUR 73.25
Deutsche Bank AG 5.20 6/21/2016 EUR 67.70
Deutsche Bank AG 5.20 6/21/2016 EUR 65.10
Deutsche Bank AG 5.20 9/20/2016 EUR 68.90
Deutsche Bank AG 5.20 6/21/2016 EUR 71.80
Deutsche Bank AG 5.20 3/22/2016 EUR 62.60
Deutsche Bank AG 5.20 6/21/2016 EUR 64.30
Deutsche Bank AG 5.20 3/22/2016 EUR 69.50
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 5.20 3/22/2016 EUR 69.10
Deutsche Bank AG 5.20 6/21/2016 EUR 62.70
HSBC Trinkaus & Bu 19.40 6/24/2016 EUR 63.23
Deutsche Bank AG 5.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 3/22/2016 EUR 64.30
Deutsche Bank AG 5.20 9/20/2016 EUR 63.00
Deutsche Bank AG 5.20 9/20/2016 EUR 67.40
Deutsche Bank AG 5.20 6/21/2016 EUR 65.60
Credit Suisse AG/L 10.00 4/22/2016 USD 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 56.90
Landesbank Hessen- 5.00 4/24/2019 EUR 47.26
WGZ-Bank AG Westde 6.00 2/22/2016 EUR 53.02
WGZ-Bank AG Westde 5.00 2/22/2016 EUR 69.76
WGZ-Bank AG Westde 4.00 2/22/2016 EUR 52.16
WGZ-Bank AG Westde 6.00 2/22/2016 EUR 48.99
WGZ-Bank AG Westde 5.50 2/22/2016 EUR 54.28
DZ Bank AG Deutsch 8.00 3/21/2016 EUR 65.35
DZ Bank AG Deutsch 8.00 6/20/2016 EUR 64.39
DZ Bank AG Deutsch 9.25 3/21/2016 EUR 63.16
DZ Bank AG Deutsch 8.25 3/21/2016 EUR 45.72
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 45.64
DZ Bank AG Deutsch 7.75 6/20/2016 EUR 46.98
DZ Bank AG Deutsch 11.50 10/28/2016 EUR 66.61
Vontobel Financial 6.95 7/1/2016 EUR 46.74
Vontobel Financial 9.50 6/24/2016 EUR 49.75
Vontobel Financial 4.45 6/24/2016 EUR 56.63
Vontobel Financial 4.45 3/29/2016 EUR 56.27
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 67.08
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 67.38
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 46.41
DZ Bank AG Deutsch 10.00 6/24/2016 EUR 55.36
DZ Bank AG Deutsch 12.50 9/23/2016 EUR 59.72
UBS AG 13.75 12/23/2016 EUR 62.63
DekaBank Deutsche 6.00 9/16/2016 EUR 66.87
Vontobel Financial 6.70 7/1/2016 EUR 47.27
Vontobel Financial 8.20 9/23/2016 EUR 66.40
Vontobel Financial 6.80 9/23/2016 EUR 63.66
Vontobel Financial 6.20 12/23/2016 EUR 71.49
Vontobel Financial 8.30 9/23/2016 EUR 60.89
Vontobel Financial 4.25 9/23/2016 EUR 66.73
Vontobel Financial 6.65 12/23/2016 EUR 69.46
Vontobel Financial 3.05 12/23/2016 EUR 57.36
Vontobel Financial 3.15 9/23/2016 EUR 56.80
Vontobel Financial 3.75 12/23/2016 EUR 55.48
Goldman Sachs & Co 12.00 4/20/2016 EUR 67.12
Goldman Sachs & Co 10.00 9/21/2016 EUR 68.62
Goldman Sachs & Co 11.00 9/21/2016 EUR 69.29
Goldman Sachs & Co 8.00 9/21/2016 EUR 70.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 68.05
Goldman Sachs & Co 11.00 6/22/2016 EUR 69.24
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.46
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.47
Goldman Sachs & Co 8.00 1/20/2016 EUR 74.55
Goldman Sachs & Co 6.00 4/20/2016 EUR 44.84
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 8.00 2/24/2016 EUR 65.36
Goldman Sachs & Co 7.00 4/20/2016 EUR 48.04
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Vontobel Financial 6.20 7/1/2016 EUR 46.79
Leonteq Securities 12.20 7/7/2016 EUR 50.49
Goldman Sachs & Co 19.00 6/22/2016 EUR 61.91
Goldman Sachs & Co 15.00 9/21/2016 EUR 67.66
Goldman Sachs & Co 15.00 2/24/2016 EUR 62.82
Goldman Sachs & Co 23.00 4/20/2016 EUR 62.14
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 61.21
Goldman Sachs & Co 9.00 1/20/2016 EUR 69.90
Goldman Sachs & Co 17.00 2/24/2016 EUR 57.75
Goldman Sachs & Co 14.00 2/24/2016 EUR 60.96
UBS AG/London 12.50 6/24/2016 EUR 65.58
Goldman Sachs & Co 21.00 2/24/2016 EUR 55.03
Goldman Sachs & Co 8.00 4/20/2016 EUR 64.80
Goldman Sachs & Co 6.00 9/21/2016 EUR 68.24
Goldman Sachs & Co 22.00 1/20/2016 EUR 52.83
Goldman Sachs & Co 20.00 2/24/2016 EUR 54.33
Goldman Sachs & Co 5.00 6/22/2016 EUR 67.59
Goldman Sachs & Co 13.00 6/22/2016 EUR 59.16
Goldman Sachs & Co 21.00 3/23/2016 EUR 41.12
Goldman Sachs & Co 24.00 1/20/2016 EUR 56.44
Goldman Sachs & Co 17.00 3/23/2016 EUR 68.18
Goldman Sachs & Co 14.00 6/22/2016 EUR 71.21
Goldman Sachs & Co 6.00 4/20/2016 EUR 54.45
Vontobel Financial 6.50 3/29/2016 EUR 62.40
Commerzbank AG 6.90 3/18/2016 EUR 31.57
Deutsche Bank AG 4.20 3/22/2016 EUR 68.90
Deutsche Bank AG 6.20 9/20/2016 EUR 66.20
Deutsche Bank AG 6.20 3/22/2016 EUR 72.20
Deutsche Bank AG 4.20 3/22/2016 EUR 69.30
Deutsche Bank AG 4.20 6/21/2016 EUR 66.70
Deutsche Bank AG 4.20 3/22/2016 EUR 71.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.10
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.00
Deutsche Bank AG 4.20 6/21/2016 EUR 63.80
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 4.20 6/21/2016 EUR 67.30
Deutsche Bank AG 4.20 3/22/2016 EUR 67.70
Deutsche Bank AG 4.20 9/20/2016 EUR 68.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.10
Deutsche Bank AG 6.20 9/20/2016 EUR 69.60
Deutsche Bank AG 4.20 3/22/2016 EUR 60.20
Deutsche Bank AG 6.20 6/21/2016 EUR 66.10
Deutsche Bank AG 4.20 6/21/2016 EUR 61.30
Deutsche Bank AG 6.20 9/20/2016 EUR 69.70
Deutsche Bank AG 4.20 9/20/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 62.30
Deutsche Bank AG 4.20 3/22/2016 EUR 68.00
Deutsche Bank AG 6.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 67.00
Deutsche Bank AG 4.20 6/21/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 70.50
Deutsche Bank AG 4.20 9/20/2016 EUR 67.10
Deutsche Bank AG 6.20 9/20/2016 EUR 59.40
Deutsche Bank AG 6.20 9/20/2016 EUR 57.60
Deutsche Bank AG 6.20 3/22/2016 EUR 57.40
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 6.20 9/20/2016 EUR 63.50
Deutsche Bank AG 6.20 9/20/2016 EUR 61.40
Deutsche Bank AG 4.20 9/20/2016 EUR 58.00
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 6.20 3/22/2016 EUR 68.10
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 6.20 3/22/2016 EUR 71.80
Deutsche Bank AG 6.20 3/22/2016 EUR 69.50
Deutsche Bank AG 4.20 3/22/2016 EUR 65.00
Deutsche Bank AG 4.20 6/21/2016 EUR 68.70
Deutsche Bank AG 4.20 6/21/2016 EUR 66.60
Deutsche Bank AG 6.20 6/21/2016 EUR 63.70
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.00
Deutsche Bank AG 6.20 9/20/2016 EUR 64.80
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 3/22/2016 EUR 67.90
Deutsche Bank AG 4.20 3/22/2016 EUR 64.00
Deutsche Bank AG 4.20 3/22/2016 EUR 60.80
Deutsche Bank AG 6.20 6/21/2016 EUR 67.90
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 4.20 6/21/2016 EUR 62.30
Deutsche Bank AG 4.20 6/21/2016 EUR 60.50
Deutsche Bank AG 4.20 9/20/2016 EUR 68.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.00
Deutsche Bank AG 6.20 9/20/2016 EUR 62.90
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 6.20 6/21/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 51.40
Deutsche Bank AG 4.20 9/20/2016 EUR 48.00
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 4.20 9/20/2016 EUR 46.20
Deutsche Bank AG 4.20 9/20/2016 EUR 44.50
Deutsche Bank AG 4.20 3/22/2016 EUR 66.20
Deutsche Bank AG 4.20 3/22/2016 EUR 63.50
Deutsche Bank AG 4.20 3/22/2016 EUR 61.00
Deutsche Bank AG 4.20 6/21/2016 EUR 69.90
Deutsche Bank AG 4.20 6/21/2016 EUR 67.10
Deutsche Bank AG 4.20 3/22/2016 EUR 71.90
Deutsche Bank AG 4.20 6/21/2016 EUR 64.40
Deutsche Bank AG 6.20 6/21/2016 EUR 62.80
Deutsche Bank AG 4.20 6/21/2016 EUR 62.00
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.90
Deutsche Bank AG 4.20 9/20/2016 EUR 65.30
Deutsche Bank AG 6.20 9/20/2016 EUR 64.30
Deutsche Bank AG 5.50 3/22/2016 EUR 68.20
Deutsche Bank AG 5.50 6/21/2016 EUR 66.90
Deutsche Bank AG 5.50 3/22/2016 EUR 73.00
Deutsche Bank AG 5.50 6/21/2016 EUR 73.10
Deutsche Bank AG 4.20 3/22/2016 EUR 48.80
Deutsche Bank AG 6.20 3/22/2016 EUR 47.20
Deutsche Bank AG 4.20 3/22/2016 EUR 45.00
Deutsche Bank AG 4.20 6/21/2016 EUR 49.20
Deutsche Bank AG 4.20 6/21/2016 EUR 47.20
Deutsche Bank AG 4.20 6/21/2016 EUR 45.40
Deutsche Bank AG 6.20 9/20/2016 EUR 53.70
Deutsche Bank AG 6.20 9/20/2016 EUR 49.60
Deutsche Bank AG 6.20 9/20/2016 EUR 47.80
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 6.20 6/21/2016 EUR 67.20
Deutsche Bank AG 5.50 3/22/2016 EUR 36.30
Deutsche Bank AG 5.50 3/22/2016 EUR 34.10
Deutsche Bank AG 5.50 6/21/2016 EUR 33.90
Deutsche Bank AG 5.50 3/22/2016 EUR 66.40
Deutsche Bank AG 5.50 6/21/2016 EUR 59.90
Deutsche Bank AG 5.50 3/22/2016 EUR 56.40
Deutsche Bank AG 5.50 6/21/2016 EUR 56.40
Deutsche Bank AG 5.50 3/22/2016 EUR 53.70
Deutsche Bank AG 5.50 3/22/2016 EUR 47.80
Deutsche Bank AG 5.50 6/21/2016 EUR 50.90
Deutsche Bank AG 6.20 9/20/2016 EUR 71.30
Deutsche Bank AG 5.50 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 9/20/2016 EUR 69.10
Deutsche Bank AG 4.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 6/21/2016 EUR 64.60
Deutsche Bank AG 6.20 3/22/2016 EUR 62.80
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Commerzbank AG 12.00 3/24/2016 EUR 53.49
Commerzbank AG 16.50 3/24/2016 EUR 47.54
Commerzbank AG 12.25 3/24/2016 EUR 71.56
Commerzbank AG 9.25 3/24/2016 EUR 70.89
Commerzbank AG 6.75 3/24/2016 EUR 63.90
Commerzbank AG 12.25 3/24/2016 EUR 60.70
Commerzbank AG 14.50 3/24/2016 EUR 64.89
Commerzbank AG 9.25 3/24/2016 EUR 66.12
Commerzbank AG 6.75 3/24/2016 EUR 55.93
Commerzbank AG 5.00 3/24/2016 EUR 67.59
Commerzbank AG 9.25 3/24/2016 EUR 61.63
Commerzbank AG 8.00 3/24/2016 EUR 71.31
Commerzbank AG 7.25 3/24/2016 EUR 56.40
Commerzbank AG 11.00 3/24/2016 EUR 52.73
Commerzbank AG 9.75 1/21/2016 EUR 70.62
Commerzbank AG 5.75 3/24/2016 EUR 65.64
Commerzbank AG 5.00 3/24/2016 EUR 40.31
Commerzbank AG 7.75 3/24/2016 EUR 37.61
Bayerische Landesb 3.70 11/4/2016 EUR 55.56
UBS AG/London 9.00 3/29/2016 CHF 66.80
UBS AG/London 4.00 3/29/2016 CHF 65.10
UBS AG/London 4.50 3/29/2016 CHF 58.50
UniCredit Bank AG 5.00 3/24/2016 EUR 60.51
UniCredit Bank AG 5.65 3/24/2016 EUR 46.67
UniCredit Bank AG 5.70 3/24/2016 EUR 46.50
UniCredit Bank AG 4.35 3/24/2016 EUR 66.84
UniCredit Bank AG 5.60 3/24/2016 EUR 46.87
UniCredit Bank AG 4.90 3/24/2016 EUR 49.56
UniCredit Bank AG 5.75 3/24/2016 EUR 46.32
UniCredit Bank AG 5.00 3/24/2016 EUR 73.67
UniCredit Bank AG 4.00 3/24/2016 EUR 69.41
UniCredit Bank AG 5.00 3/24/2016 EUR 64.18
UniCredit Bank AG 5.55 3/24/2016 EUR 47.03
UniCredit Bank AG 5.80 3/24/2016 EUR 46.14
UniCredit Bank AG 5.10 3/24/2016 EUR 71.92
UniCredit Bank AG 4.50 3/24/2016 EUR 65.80
UniCredit Bank AG 5.40 3/24/2016 EUR 70.49
UniCredit Bank AG 4.10 3/24/2016 EUR 68.64
UniCredit Bank AG 4.80 3/24/2016 EUR 74.98
UniCredit Bank AG 5.20 3/24/2016 EUR 48.34
UniCredit Bank AG 4.45 3/24/2016 EUR 66.14
UniCredit Bank AG 4.90 3/24/2016 EUR 68.50
UniCredit Bank AG 6.00 3/24/2016 EUR 45.46
UniCredit Bank AG 5.50 3/24/2016 EUR 63.29
UniCredit Bank AG 4.40 3/24/2016 EUR 66.49
UniCredit Bank AG 5.50 3/24/2016 EUR 47.21
UniCredit Bank AG 4.70 3/24/2016 EUR 65.14
UniCredit Bank AG 4.60 3/24/2016 EUR 70.26
UniCredit Bank AG 4.40 3/24/2016 EUR 69.36
UniCredit Bank AG 5.00 3/24/2016 EUR 62.57
UniCredit Bank AG 5.35 3/24/2016 EUR 47.78
UniCredit Bank AG 4.95 3/24/2016 EUR 49.33
UniCredit Bank AG 4.50 3/24/2016 EUR 66.25
UniCredit Bank AG 4.50 3/24/2016 EUR 55.04
UniCredit Bank AG 5.90 3/24/2016 EUR 45.80
UniCredit Bank AG 5.50 3/24/2016 EUR 66.89
UniCredit Bank AG 5.20 3/24/2016 EUR 63.56
UniCredit Bank AG 4.30 3/24/2016 EUR 67.18
UniCredit Bank AG 4.15 3/24/2016 EUR 68.29
UniCredit Bank AG 4.60 3/24/2016 EUR 64.40
Commerzbank AG 9.00 3/24/2016 EUR 57.02
Vontobel Financial 5.20 3/29/2016 EUR 66.39
Credit Suisse AG/N 8.05 9/27/2016 CHF 29.28
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 65.77
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 67.01
DZ Bank AG Deutsch 6.30 6/20/2016 EUR 65.32
Vontobel Financial 17.20 4/22/2016 EUR 37.39
Zurcher Kantonalba 11.50 3/29/2016 EUR 66.49
Commerzbank AG 7.45 3/30/2016 EUR 65.68
HSBC Trinkaus & Bu 4.10 3/25/2016 EUR 70.39
HSBC Trinkaus & Bu 5.50 3/25/2016 EUR 68.13
HSBC Trinkaus & Bu 7.10 3/25/2016 EUR 64.16
HSBC Trinkaus & Bu 6.30 3/25/2016 EUR 45.46
HSBC Trinkaus & Bu 9.80 3/25/2016 EUR 46.92
HSBC Trinkaus & Bu 6.30 3/25/2016 EUR 72.16
HSBC Trinkaus & Bu 4.80 3/25/2016 EUR 73.65
HSBC Trinkaus & Bu 6.10 3/25/2016 EUR 55.96
HSBC Trinkaus & Bu 10.10 3/25/2016 EUR 72.49
HSBC Trinkaus & Bu 6.90 3/25/2016 EUR 60.14
HSBC Trinkaus & Bu 5.90 3/25/2016 EUR 60.17
Vontobel Financial 6.50 4/22/2016 EUR 46.44
Vontobel Financial 5.40 4/22/2016 EUR 46.48
Vontobel Financial 5.65 4/22/2016 EUR 63.42
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 71.50
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 49.83
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 51.61
Bank Julius Baer & 14.00 10/14/2016 USD 72.55
BNP Paribas Emissi 7.50 3/24/2016 EUR 70.99
BNP Paribas Emissi 9.50 3/24/2016 EUR 68.30
BNP Paribas Emissi 7.50 6/23/2016 EUR 71.77
BNP Paribas Emissi 12.00 3/24/2016 EUR 57.86
BNP Paribas Emissi 6.00 9/22/2016 EUR 67.26
BNP Paribas Emissi 10.00 6/23/2016 EUR 71.55
BNP Paribas Emissi 8.50 9/22/2016 EUR 70.07
BNP Paribas Emissi 11.00 3/24/2016 EUR 66.10
BNP Paribas Emissi 9.50 9/22/2016 EUR 69.08
BNP Paribas Emissi 8.50 12/22/2016 EUR 70.33
BNP Paribas Emissi 6.00 3/24/2016 EUR 69.10
BNP Paribas Emissi 9.00 3/24/2016 EUR 65.10
BNP Paribas Emissi 9.50 9/22/2016 EUR 66.01
BNP Paribas Emissi 10.00 3/24/2016 EUR 59.92
BNP Paribas Emissi 6.50 6/23/2016 EUR 64.82
BNP Paribas Emissi 8.00 6/23/2016 EUR 63.15
BNP Paribas Emissi 5.00 9/22/2016 EUR 67.02
BNP Paribas Emissi 7.00 9/22/2016 EUR 63.84
BNP Paribas Emissi 5.00 12/22/2016 EUR 68.04
BNP Paribas Emissi 6.00 3/24/2016 EUR 69.34
BNP Paribas Emissi 10.00 3/24/2016 EUR 63.25
BNP Paribas Emissi 7.00 6/23/2016 EUR 66.34
BNP Paribas Emissi 3.50 3/24/2016 EUR 71.29
BNP Paribas Emissi 7.00 3/24/2016 EUR 63.86
BNP Paribas Emissi 7.50 12/22/2016 EUR 63.98
BNP Paribas Emissi 8.50 3/24/2016 EUR 72.27
BNP Paribas Emissi 13.00 3/24/2016 EUR 66.61
BNP Paribas Emissi 6.50 6/23/2016 EUR 74.43
BNP Paribas Emissi 10.00 6/23/2016 EUR 69.50
BNP Paribas Emissi 7.00 9/22/2016 EUR 73.12
BNP Paribas Emissi 9.00 9/22/2016 EUR 70.51
BNP Paribas Emissi 5.00 3/24/2016 EUR 67.69
BNP Paribas Emissi 10.00 3/24/2016 EUR 61.87
BNP Paribas Emissi 7.00 6/23/2016 EUR 65.09
BNP Paribas Emissi 9.00 3/24/2016 EUR 52.34
BNP Paribas Emissi 5.00 9/22/2016 EUR 57.95
BNP Paribas Emissi 12.00 3/24/2016 EUR 60.34
BNP Paribas Emissi 10.00 9/22/2016 EUR 63.02
BNP Paribas Emissi 6.50 3/24/2016 EUR 52.58
BNP Paribas Emissi 9.50 3/24/2016 EUR 48.62
BNP Paribas Emissi 8.00 6/23/2016 EUR 51.13
BNP Paribas Emissi 8.00 9/22/2016 EUR 53.05
BNP Paribas Emissi 8.50 12/22/2016 EUR 53.32
UniCredit Bank AG 4.00 12/22/2016 EUR 75.35
BNP Paribas Emissi 12.00 3/24/2016 EUR 46.45
BNP Paribas Emissi 10.00 9/22/2016 EUR 50.57
HSBC Trinkaus & Bu 10.40 2/26/2016 EUR 35.30
BNP Paribas Emissi 8.50 3/24/2016 EUR 67.06
BNP Paribas Emissi 12.00 3/24/2016 EUR 62.43
BNP Paribas Emissi 9.00 6/23/2016 EUR 66.68
BNP Paribas Emissi 6.00 9/22/2016 EUR 71.91
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 63.73
HSBC Trinkaus & Bu 8.00 2/26/2016 EUR 69.04
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 68.35
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 58.60
HSBC Trinkaus & Bu 8.80 6/24/2016 EUR 65.37
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 68.75
HSBC Trinkaus & Bu 11.10 3/25/2016 EUR 44.76
HSBC Trinkaus & Bu 8.90 6/24/2016 EUR 47.78
HSBC Trinkaus & Bu 14.20 3/25/2016 EUR 62.02
HSBC Trinkaus & Bu 11.10 2/26/2016 EUR 65.24
HSBC Trinkaus & Bu 13.80 3/25/2016 EUR 65.21
HSBC Trinkaus & Bu 8.90 6/24/2016 EUR 69.62
UniCredit Bank AG 4.25 12/22/2016 EUR 74.35
HSBC Trinkaus & Bu 7.10 2/26/2016 EUR 65.92
UniCredit Bank AG 4.50 12/22/2016 EUR 73.98
Vontobel Financial 10.10 3/30/2016 EUR 45.87
Vontobel Financial 6.00 4/22/2016 EUR 59.69
Vontobel Financial 6.00 4/22/2016 EUR 68.46
Deutsche Bank AG 5.20 6/21/2016 EUR 69.40
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 5.20 9/20/2016 EUR 65.40
Deutsche Bank AG 5.20 9/20/2016 EUR 68.00
Deutsche Bank AG 5.20 9/20/2016 EUR 65.60
Deutsche Bank AG 5.20 3/22/2016 EUR 67.90
Deutsche Bank AG 5.20 9/20/2016 EUR 68.70
Deutsche Bank AG 5.20 9/20/2016 EUR 70.60
Deutsche Bank AG 5.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 3/22/2016 EUR 65.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 66.80
Deutsche Bank AG 5.20 3/22/2016 EUR 72.00
Deutsche Bank AG 5.20 9/20/2016 EUR 63.90
HSBC Trinkaus & Bu 10.30 9/23/2016 EUR 70.17
Deutsche Bank AG 6.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 66.90
Deutsche Bank AG 4.20 9/20/2016 EUR 66.70
Deutsche Bank AG 5.20 3/22/2016 EUR 60.40
Deutsche Bank AG 5.20 6/21/2016 EUR 55.70
Deutsche Bank AG 5.20 6/21/2016 EUR 70.10
Deutsche Bank AG 8.20 3/22/2016 EUR 68.50
Deutsche Bank AG 6.20 3/22/2016 EUR 53.80
Deutsche Bank AG 5.20 3/22/2016 EUR 51.20
Deutsche Bank AG 5.20 6/21/2016 EUR 56.70
Deutsche Bank AG 5.20 6/21/2016 EUR 54.10
Deutsche Bank AG 5.20 6/21/2016 EUR 51.80
Deutsche Bank AG 5.20 9/20/2016 EUR 57.80
Deutsche Bank AG 6.20 12/20/2016 EUR 59.90
Deutsche Bank AG 5.20 12/20/2016 EUR 56.50
Deutsche Bank AG 8.20 3/22/2016 EUR 68.30
Deutsche Bank AG 8.20 3/22/2016 EUR 67.10
Deutsche Bank AG 8.20 6/21/2016 EUR 69.10
Deutsche Bank AG 8.20 3/22/2016 EUR 57.80
Deutsche Bank AG 8.20 3/22/2016 EUR 51.80
Deutsche Bank AG 8.20 6/21/2016 EUR 53.10
Deutsche Bank AG 3.20 6/21/2016 EUR 70.60
Deutsche Bank AG 3.20 3/22/2016 EUR 70.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.20
Deutsche Bank AG 5.50 6/21/2016 EUR 75.10
Deutsche Bank AG 3.20 3/22/2016 EUR 68.50
Deutsche Bank AG 3.20 3/22/2016 EUR 66.10
Deutsche Bank AG 3.20 6/21/2016 EUR 69.20
Deutsche Bank AG 4.20 6/21/2016 EUR 67.30
Deutsche Bank AG 5.50 12/20/2016 EUR 77.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.90
Deutsche Bank AG 5.50 3/22/2016 EUR 73.30
Deutsche Bank AG 5.50 6/21/2016 EUR 68.50
Deutsche Bank AG 5.50 9/20/2016 EUR 74.40
Deutsche Bank AG 5.50 12/20/2016 EUR 71.00
Deutsche Bank AG 3.20 3/22/2016 EUR 61.00
Deutsche Bank AG 3.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 3.20 6/21/2016 EUR 60.90
Deutsche Bank AG 3.20 6/21/2016 EUR 56.70
Deutsche Bank AG 3.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 3/22/2016 EUR 53.40
Deutsche Bank AG 4.20 3/22/2016 EUR 51.00
Deutsche Bank AG 3.20 6/21/2016 EUR 55.80
Deutsche Bank AG 3.20 6/21/2016 EUR 53.20
Deutsche Bank AG 4.20 6/21/2016 EUR 51.30
Deutsche Bank AG 3.20 6/21/2016 EUR 50.90
Deutsche Bank AG 5.20 6/21/2016 EUR 71.50
Deutsche Bank AG 6.20 6/21/2016 EUR 70.10
Deutsche Bank AG 5.20 9/20/2016 EUR 70.80
Deutsche Bank AG 5.20 3/22/2016 EUR 68.90
Deutsche Bank AG 6.20 3/22/2016 EUR 66.70
Deutsche Bank AG 5.20 6/21/2016 EUR 67.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.00
Deutsche Bank AG 6.20 6/21/2016 EUR 64.50
Deutsche Bank AG 7.50 3/22/2016 EUR 77.00
Deutsche Bank AG 7.50 6/21/2016 EUR 72.50
Deutsche Bank AG 8.20 6/21/2016 EUR 69.00
Deutsche Bank AG 7.50 9/20/2016 EUR 78.20
Deutsche Bank AG 7.50 12/20/2016 EUR 76.40
Deutsche Bank AG 5.20 9/20/2016 EUR 65.00
Deutsche Bank AG 5.20 9/20/2016 EUR 60.70
Deutsche Bank AG 5.20 12/20/2016 EUR 66.10
Deutsche Bank AG 5.20 12/20/2016 EUR 63.90
Deutsche Bank AG 6.20 12/20/2016 EUR 62.80
Deutsche Bank AG 5.20 12/20/2016 EUR 59.90
Deutsche Bank AG 6.20 12/20/2016 EUR 57.40
Deutsche Bank AG 6.20 12/20/2016 EUR 55.10
Deutsche Bank AG 8.20 3/22/2016 EUR 69.60
Deutsche Bank AG 7.50 3/22/2016 EUR 68.90
Deutsche Bank AG 7.50 6/21/2016 EUR 73.70
Deutsche Bank AG 7.50 6/21/2016 EUR 65.40
Deutsche Bank AG 7.50 9/20/2016 EUR 71.70
Deutsche Bank AG 7.50 12/20/2016 EUR 69.30
Vontobel Financial 4.70 3/29/2016 EUR 59.00
Vontobel Financial 4.35 3/29/2016 EUR 67.66
Vontobel Financial 8.60 3/29/2016 EUR 69.75
Commerzbank AG 5.80 10/8/2017 EUR 69.49
Vontobel Financial 10.05 3/29/2016 EUR 65.46
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 64.43
DZ Bank AG Deutsch 6.20 3/21/2016 EUR 74.49
HSBC Trinkaus & Bu 11.50 3/25/2016 EUR 68.79
HSBC Trinkaus & Bu 5.03 3/24/2016 EUR 40.34
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 32.96
HSBC Trinkaus & Bu 9.90 4/22/2016 EUR 35.14
HSBC Trinkaus & Bu 9.90 3/25/2016 EUR 68.29
HSBC Trinkaus & Bu 9.10 1/22/2016 EUR 72.56
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 61.91
HSBC Trinkaus & Bu 8.80 6/24/2016 EUR 69.28
HSBC Trinkaus & Bu 8.60 4/22/2016 EUR 67.91
HSBC Trinkaus & Bu 7.90 4/22/2016 EUR 47.14
HSBC Trinkaus & Bu 12.70 3/25/2016 EUR 60.50
HSBC Trinkaus & Bu 7.50 1/22/2016 EUR 69.92
HSBC Trinkaus & Bu 11.00 3/25/2016 EUR 48.29
HSBC Trinkaus & Bu 7.50 1/22/2016 EUR 53.31
HSBC Trinkaus & Bu 13.70 4/22/2016 EUR 48.46
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 70.31
HSBC Trinkaus & Bu 12.00 3/25/2016 EUR 54.88
HSBC Trinkaus & Bu 7.80 1/22/2016 EUR 61.82
HSBC Trinkaus & Bu 8.30 6/24/2016 EUR 47.36
HSBC Trinkaus & Bu 9.30 6/24/2016 EUR 69.53
HSBC Trinkaus & Bu 9.80 4/22/2016 EUR 69.34
HSBC Trinkaus & Bu 12.60 3/25/2016 EUR 70.80
HSBC Trinkaus & Bu 12.70 3/25/2016 EUR 69.00
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 76.55
HSBC Trinkaus & Bu 12.50 3/25/2016 EUR 49.03
HSBC Trinkaus & Bu 14.00 3/25/2016 EUR 63.42
HSBC Trinkaus & Bu 11.30 4/22/2016 EUR 67.29
HSBC Trinkaus & Bu 11.60 3/25/2016 EUR 64.68
HSBC Trinkaus & Bu 9.30 4/22/2016 EUR 67.97
HSBC Trinkaus & Bu 9.40 1/22/2016 EUR 72.10
HSBC Trinkaus & Bu 14.40 3/25/2016 EUR 70.86
HSBC Trinkaus & Bu 13.20 3/25/2016 EUR 62.32
HSBC Trinkaus & Bu 6.70 3/25/2016 EUR 70.35
HSBC Trinkaus & Bu 8.10 4/22/2016 EUR 68.26
HSBC Trinkaus & Bu 9.60 4/22/2016 EUR 67.60
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 57.42
HSBC Trinkaus & Bu 7.50 4/22/2016 EUR 62.69
Vontobel Financial 5.00 4/22/2016 EUR 67.07
Vontobel Financial 8.00 4/22/2016 EUR 66.11
Zurcher Kantonalba 10.00 3/24/2016 EUR 50.18
Vontobel Financial 8.70 3/29/2016 EUR 66.97
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 69.29
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 71.45
DZ Bank AG Deutsch 11.50 3/29/2016 EUR 65.63
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 67.75
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 48.96
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 72.19
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 62.08
DZ Bank AG Deutsch 8.75 3/29/2016 EUR 60.11
DZ Bank AG Deutsch 11.00 6/24/2016 EUR 60.91
DZ Bank AG Deutsch 8.25 3/29/2016 EUR 62.17
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 50.90
DZ Bank AG Deutsch 8.25 3/29/2016 EUR 49.93
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 49.77
Landesbank Hessen- 5.15 4/15/2016 EUR 71.80
HSBC Trinkaus & Bu 7.00 2/26/2016 EUR 71.81
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 63.91
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 71.97
HSBC Trinkaus & Bu 6.30 6/24/2016 EUR 50.57
HSBC Trinkaus & Bu 6.70 6/24/2016 EUR 65.76
HSBC Trinkaus & Bu 12.60 3/25/2016 EUR 46.54
HSBC Trinkaus & Bu 9.70 3/25/2016 EUR 62.01
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 60.11
HSBC Trinkaus & Bu 7.40 6/24/2016 EUR 65.11
HSBC Trinkaus & Bu 8.00 2/26/2016 EUR 63.51
Vontobel Financial 11.65 3/29/2016 EUR 68.66
Vontobel Financial 10.50 3/29/2016 EUR 65.05
Vontobel Financial 8.00 4/22/2016 EUR 53.10
Vontobel Financial 7.50 4/22/2016 EUR 61.22
DZ Bank AG Deutsch 7.50 6/20/2016 EUR 71.04
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 62.27
DZ Bank AG Deutsch 6.75 6/20/2016 EUR 61.83
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 45.19
DZ Bank AG Deutsch 7.40 3/29/2016 EUR 68.88
DZ Bank AG Deutsch 7.40 3/29/2016 EUR 68.15
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 73.34
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 69.16
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 62.01
DZ Bank AG Deutsch 5.30 6/20/2016 EUR 52.80
DZ Bank AG Deutsch 6.70 6/20/2016 EUR 64.00
Vontobel Financial 7.70 3/29/2016 EUR 65.14
BNP Paribas Emissi 7.50 7/21/2016 EUR 70.32
BNP Paribas Emissi 12.00 1/21/2016 EUR 71.80
BNP Paribas Emissi 6.50 1/21/2016 EUR 59.34
BNP Paribas Emissi 4.50 1/21/2016 EUR 71.94
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.06
Goldman Sachs & Co 12.00 1/20/2016 EUR 74.57
Goldman Sachs & Co 10.00 4/20/2016 EUR 69.42
Goldman Sachs & Co 12.00 4/20/2016 EUR 69.92
Goldman Sachs & Co 8.00 2/24/2016 EUR 66.50
Goldman Sachs & Co 8.00 4/20/2016 EUR 67.69
Goldman Sachs & Co 10.00 4/20/2016 EUR 68.20
Goldman Sachs & Co 7.00 4/20/2016 EUR 60.00
Goldman Sachs & Co 10.00 4/20/2016 EUR 60.75
Goldman Sachs & Co 6.00 9/21/2016 EUR 59.20
Goldman Sachs & Co 7.00 9/21/2016 EUR 59.87
Goldman Sachs & Co 8.00 9/21/2016 EUR 60.54
Goldman Sachs & Co 8.00 4/20/2016 EUR 47.16
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 5.00 9/21/2016 EUR 46.85
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 5.00 4/20/2016 EUR 49.54
Goldman Sachs & Co 8.00 4/20/2016 EUR 50.30
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 5.00 6/22/2016 EUR 49.73
Goldman Sachs & Co 6.00 6/22/2016 EUR 50.16
Goldman Sachs & Co 6.00 9/21/2016 EUR 51.59
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Commerzbank AG 6.75 3/11/2016 EUR 31.00
Landesbank Hessen- 6.75 4/17/2020 EUR 55.57
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 64.96
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 65.28
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 49.53
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 66.32
Commerzbank AG 11.50 3/24/2016 EUR 69.21
Commerzbank AG 7.75 3/24/2016 EUR 69.41
Commerzbank AG 6.50 3/24/2016 EUR 70.25
Commerzbank AG 8.50 3/24/2016 EUR 67.49
Commerzbank AG 8.75 3/24/2016 EUR 71.05
Commerzbank AG 9.75 3/24/2016 EUR 69.48
Commerzbank AG 8.00 3/24/2016 EUR 66.54
Commerzbank AG 10.00 3/24/2016 EUR 64.04
Commerzbank AG 3.75 3/24/2016 EUR 68.29
Commerzbank AG 5.75 3/24/2016 EUR 64.29
Commerzbank AG 6.75 3/24/2016 EUR 62.81
Commerzbank AG 8.75 3/24/2016 EUR 60.12
Commerzbank AG 5.00 3/24/2016 EUR 74.54
Commerzbank AG 7.00 3/24/2016 EUR 71.16
Commerzbank AG 9.00 3/24/2016 EUR 68.39
Commerzbank AG 5.00 3/24/2016 EUR 65.45
Commerzbank AG 3.00 3/24/2016 EUR 56.21
Commerzbank AG 5.00 3/24/2016 EUR 52.43
Commerzbank AG 7.00 3/24/2016 EUR 49.75
Commerzbank AG 9.00 3/24/2016 EUR 47.86
Commerzbank AG 11.00 3/24/2016 EUR 46.17
BNP Paribas Emissi 16.00 3/24/2016 EUR 68.33
BNP Paribas Emissi 6.00 9/22/2016 EUR 72.19
Commerzbank AG 5.75 3/24/2016 EUR 65.70
Commerzbank AG 7.75 3/24/2016 EUR 62.43
Commerzbank AG 9.75 3/24/2016 EUR 59.80
Commerzbank AG 5.25 3/24/2016 EUR 51.23
Commerzbank AG 7.50 3/24/2016 EUR 48.79
Commerzbank AG 9.25 3/24/2016 EUR 47.01
Commerzbank AG 4.75 3/24/2016 EUR 52.55
Commerzbank AG 6.75 3/24/2016 EUR 50.26
BNP Paribas Emissi 19.00 9/22/2016 EUR 63.34
BNP Paribas Emissi 16.00 12/22/2016 EUR 64.76
UBS AG/London 8.50 3/29/2016 EUR 66.64
BNP Paribas Emissi 22.00 9/22/2016 EUR 64.30
BNP Paribas Emissi 19.00 12/22/2016 EUR 66.71
UBS AG/London 17.25 3/29/2016 EUR 45.79
UBS AG/London 10.75 3/29/2016 EUR 68.81
UBS AG/London 8.50 3/29/2016 EUR 67.84
BNP Paribas Emissi 9.00 9/22/2016 EUR 71.18
UBS AG/London 8.50 3/29/2016 EUR 67.42
BNP Paribas Emissi 12.00 6/23/2016 EUR 63.92
BNP Paribas Emissi 18.00 6/23/2016 EUR 61.22
BNP Paribas Emissi 7.00 9/22/2016 EUR 69.13
BNP Paribas Emissi 9.50 9/22/2016 EUR 67.12
BNP Paribas Emissi 17.00 9/22/2016 EUR 62.13
BNP Paribas Emissi 11.00 12/22/2016 EUR 66.10
BNP Paribas Emissi 15.00 12/22/2016 EUR 64.34
BNP Paribas Emissi 29.00 3/24/2016 EUR 57.16
BNP Paribas Emissi 11.00 6/23/2016 EUR 65.86
Notenstein La Roch 4.50 3/27/2018 EUR 52.56
Notenstein La Roch 6.50 9/27/2016 CHF 62.79
Notenstein La Roch 5.00 3/27/2019 CHF 70.12
Zurcher Kantonalba 6.02 4/1/2016 CHF 68.70
Vontobel Financial 10.00 3/29/2016 EUR 46.26
Notenstein La Roch 4.25 3/30/2016 CHF 64.03
Landesbank Hessen- 6.35 3/18/2016 EUR 47.60
DZ Bank AG Deutsch 4.40 3/21/2016 EUR 69.85
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 67.84
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 71.65
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 67.71
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 47.35
DZ Bank AG Deutsch 5.20 2/24/2016 EUR 70.92
Credit Suisse AG/N 6.00 10/3/2016 EUR 48.45
Vontobel Financial 5.00 4/22/2016 EUR 71.94
Vontobel Financial 17.15 6/24/2016 EUR 61.64
Vontobel Financial 17.40 6/24/2016 EUR 60.97
Vontobel Financial 17.35 6/24/2016 EUR 57.22
Vontobel Financial 18.40 6/24/2016 EUR 59.39
Vontobel Financial 15.00 12/23/2016 EUR 63.25
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 73.64
Vontobel Financial 26.00 3/29/2016 EUR 55.97
Vontobel Financial 8.00 6/24/2016 EUR 74.21
Vontobel Financial 13.60 6/24/2016 EUR 65.23
Vontobel Financial 21.55 6/24/2016 EUR 59.65
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 62.21
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 63.95
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 65.42
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 61.04
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 61.20
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 73.45
Vontobel Financial 8.00 3/29/2016 EUR 69.63
Vontobel Financial 9.55 3/29/2016 EUR 70.39
Credit Suisse AG/N 6.25 9/26/2016 CHF 69.77
Deutsche Bank AG 8.20 6/21/2016 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 53.60
Deutsche Bank AG 6.20 3/22/2016 EUR 51.40
Deutsche Bank AG 6.20 6/21/2016 EUR 57.10
Deutsche Bank AG 6.20 6/21/2016 EUR 54.50
Deutsche Bank AG 5.20 9/20/2016 EUR 55.30
Deutsche Bank AG 5.20 9/20/2016 EUR 53.00
Deutsche Bank AG 5.20 12/20/2016 EUR 59.00
Deutsche Bank AG 8.20 6/21/2016 EUR 68.90
Deutsche Bank AG 8.20 3/22/2016 EUR 64.90
Deutsche Bank AG 8.20 6/21/2016 EUR 66.90
Deutsche Bank AG 8.20 3/22/2016 EUR 59.80
Deutsche Bank AG 8.20 6/21/2016 EUR 58.90
Deutsche Bank AG 8.20 6/21/2016 EUR 57.00
Deutsche Bank AG 8.20 3/22/2016 EUR 49.60
Deutsche Bank AG 8.20 6/21/2016 EUR 50.90
Deutsche Bank AG 4.20 6/21/2016 EUR 71.10
Deutsche Bank AG 3.20 6/21/2016 EUR 68.80
Deutsche Bank AG 5.50 3/22/2016 EUR 76.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.70
Deutsche Bank AG 4.20 3/22/2016 EUR 66.30
Deutsche Bank AG 5.50 9/20/2016 EUR 76.90
Deutsche Bank AG 3.20 6/21/2016 EUR 66.90
Deutsche Bank AG 3.20 6/21/2016 EUR 69.50
Deutsche Bank AG 5.50 3/22/2016 EUR 68.60
Deutsche Bank AG 5.50 6/21/2016 EUR 72.80
Deutsche Bank AG 5.50 9/20/2016 EUR 70.30
Deutsche Bank AG 5.50 12/20/2016 EUR 74.90
Deutsche Bank AG 3.20 3/22/2016 EUR 63.30
Deutsche Bank AG 4.20 3/22/2016 EUR 59.00
Deutsche Bank AG 3.20 6/21/2016 EUR 65.60
Deutsche Bank AG 3.20 6/21/2016 EUR 63.20
Deutsche Bank AG 3.20 6/21/2016 EUR 58.70
Deutsche Bank AG 4.20 6/21/2016 EUR 59.20
Deutsche Bank AG 4.20 6/21/2016 EUR 57.10
Deutsche Bank AG 4.20 3/22/2016 EUR 56.10
Deutsche Bank AG 3.20 3/22/2016 EUR 53.20
Deutsche Bank AG 3.20 3/22/2016 EUR 50.80
Deutsche Bank AG 3.20 6/21/2016 EUR 58.60
Deutsche Bank AG 4.20 6/21/2016 EUR 56.20
Deutsche Bank AG 4.20 6/21/2016 EUR 53.70
Deutsche Bank AG 6.20 6/21/2016 EUR 71.90
Deutsche Bank AG 5.20 6/21/2016 EUR 69.70
Deutsche Bank AG 6.20 3/22/2016 EUR 69.00
Deutsche Bank AG 5.20 3/22/2016 EUR 66.50
Deutsche Bank AG 6.20 6/21/2016 EUR 68.20
Deutsche Bank AG 5.20 6/21/2016 EUR 64.00
Deutsche Bank AG 7.50 3/22/2016 EUR 73.30
Deutsche Bank AG 7.50 6/21/2016 EUR 75.90
Deutsche Bank AG 7.50 9/20/2016 EUR 75.00
Deutsche Bank AG 5.20 9/20/2016 EUR 62.80
Deutsche Bank AG 5.20 9/20/2016 EUR 58.70
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 12/20/2016 EUR 64.80
Deutsche Bank AG 5.20 12/20/2016 EUR 61.80
Deutsche Bank AG 6.20 12/20/2016 EUR 60.80
Deutsche Bank AG 5.20 12/20/2016 EUR 54.20
Deutsche Bank AG 7.50 3/22/2016 EUR 73.60
Deutsche Bank AG 7.50 3/22/2016 EUR 64.80
Deutsche Bank AG 7.50 6/21/2016 EUR 69.30
Deutsche Bank AG 7.50 9/20/2016 EUR 67.90
Deutsche Bank AG 7.50 12/20/2016 EUR 72.90
Vontobel Financial 4.75 6/24/2016 EUR 66.64
Vontobel Financial 8.75 6/24/2016 EUR 69.46
Vontobel Financial 9.60 6/24/2016 EUR 67.58
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 65.69
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 70.82
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 36.08
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 58.21
HSBC Trinkaus & Bu 13.10 3/25/2016 EUR 74.55
HSBC Trinkaus & Bu 14.30 3/25/2016 EUR 32.08
HSBC Trinkaus & Bu 10.90 1/22/2016 EUR 35.06
HSBC Trinkaus & Bu 11.60 3/25/2016 EUR 66.38
HSBC Trinkaus & Bu 8.40 6/24/2016 EUR 70.44
HSBC Trinkaus & Bu 10.30 3/25/2016 EUR 65.31
HSBC Trinkaus & Bu 9.50 1/22/2016 EUR 70.27
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 47.82
HSBC Trinkaus & Bu 6.80 6/24/2016 EUR 68.46
HSBC Trinkaus & Bu 7.20 4/22/2016 EUR 67.43
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 52.80
HSBC Trinkaus & Bu 6.90 4/22/2016 EUR 52.08
HSBC Trinkaus & Bu 15.30 1/22/2016 EUR 49.60
HSBC Trinkaus & Bu 7.70 6/24/2016 EUR 59.07
HSBC Trinkaus & Bu 7.10 4/22/2016 EUR 60.16
HSBC Trinkaus & Bu 13.50 3/25/2016 EUR 64.17
HSBC Trinkaus & Bu 10.90 1/22/2016 EUR 70.88
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 54.78
HSBC Trinkaus & Bu 7.70 4/22/2016 EUR 53.37
HSBC Trinkaus & Bu 12.60 1/22/2016 EUR 72.02
HSBC Trinkaus & Bu 13.80 3/25/2016 EUR 62.18
HSBC Trinkaus & Bu 10.40 1/22/2016 EUR 69.57
HSBC Trinkaus & Bu 8.50 4/22/2016 EUR 70.45
HSBC Trinkaus & Bu 10.20 3/25/2016 EUR 65.40
HSBC Trinkaus & Bu 9.00 1/22/2016 EUR 69.86
HSBC Trinkaus & Bu 9.20 6/24/2016 EUR 68.32
HSBC Trinkaus & Bu 10.50 1/22/2016 EUR 70.26
HSBC Trinkaus & Bu 7.30 6/24/2016 EUR 62.90
UBS AG/London 4.50 9/9/2016 EUR 56.82
UBS AG/London 4.20 9/9/2016 EUR 71.39
Vontobel Financial 5.00 4/22/2016 EUR 73.77
Vontobel Financial 9.00 4/22/2016 EUR 53.15
DZ Bank AG Deutsch 5.60 9/8/2017 EUR 69.84
Bank Julius Baer & 11.05 10/21/2016 USD 70.75
Zurcher Kantonalba 6.28 9/23/2016 CHF 71.30
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 44.66
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 71.64
DZ Bank AG Deutsch 5.00 6/24/2016 EUR 73.01
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 68.48
DZ Bank AG Deutsch 6.25 6/24/2016 EUR 67.46
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 65.79
DZ Bank AG Deutsch 10.50 3/29/2016 EUR 64.94
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 46.40
DZ Bank AG Deutsch 10.00 6/24/2016 EUR 46.73
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 74.34
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 63.32
DZ Bank AG Deutsch 11.50 3/29/2016 EUR 47.79
Landesbank Hessen- 5.10 4/15/2016 EUR 45.10
HSBC Trinkaus & Bu 12.00 3/25/2016 EUR 70.80
HSBC Trinkaus & Bu 7.20 2/26/2016 EUR 69.49
HSBC Trinkaus & Bu 8.60 2/26/2016 EUR 66.75
HSBC Trinkaus & Bu 12.30 3/25/2016 EUR 66.17
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 67.22
HSBC Trinkaus & Bu 8.90 2/26/2016 EUR 59.30
HSBC Trinkaus & Bu 12.50 3/25/2016 EUR 58.21
HSBC Trinkaus & Bu 7.50 2/26/2016 EUR 63.70
HSBC Trinkaus & Bu 6.80 2/26/2016 EUR 50.94
HSBC Trinkaus & Bu 13.70 3/25/2016 EUR 71.94
HSBC Trinkaus & Bu 13.70 3/25/2016 EUR 56.79
Vontobel Financial 10.00 4/22/2016 EUR 67.87
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 70.77
SG Issuer SA 6.65 10/10/2021 EUR 61.07
DZ Bank AG Deutsch 5.75 6/20/2016 EUR 61.42
DZ Bank AG Deutsch 5.75 6/20/2016 EUR 46.15
DZ Bank AG Deutsch 6.75 6/20/2016 EUR 69.93
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 71.75
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 35.01
DZ Bank AG Deutsch 4.50 3/29/2016 EUR 50.63
DZ Bank AG Deutsch 5.80 3/29/2016 EUR 48.10
DZ Bank AG Deutsch 8.70 3/29/2016 EUR 59.93
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 72.81
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 68.42
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 61.90
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 72.17
DZ Bank AG Deutsch 4.60 6/20/2016 EUR 52.14
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 65.07
BNP Paribas Emissi 13.00 1/21/2016 EUR 68.22
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.05
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.06
Goldman Sachs & Co 7.00 6/22/2016 EUR 70.54
Goldman Sachs & Co 10.00 4/20/2016 EUR 69.42
Goldman Sachs & Co 5.00 4/20/2016 EUR 59.49
Goldman Sachs & Co 10.00 4/20/2016 EUR 60.75
Goldman Sachs & Co 5.00 9/21/2016 EUR 58.53
Goldman Sachs & Co 9.00 9/21/2016 EUR 61.21
Goldman Sachs & Co 9.00 9/21/2016 EUR 61.21
Goldman Sachs & Co 10.00 4/20/2016 EUR 47.66
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 8.00 9/21/2016 EUR 48.86
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 6.00 4/20/2016 EUR 49.79
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 5.00 9/21/2016 EUR 50.92
Goldman Sachs & Co 6.00 9/21/2016 EUR 51.59
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
UBS AG 9.15 9/16/2016 CHF 51.36
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 66.38
DZ Bank AG Deutsch 5.20 6/20/2016 EUR 71.19
DZ Bank AG Deutsch 6.10 3/21/2016 EUR 68.70
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 70.15
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 65.27
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 50.52
DZ Bank AG Deutsch 5.30 6/20/2016 EUR 66.57
DekaBank Deutsche 3.75 3/10/2017 EUR 74.29
Commerzbank AG 12.50 3/24/2016 EUR 67.76
Commerzbank AG 6.75 3/24/2016 EUR 70.93
Commerzbank AG 8.75 3/24/2016 EUR 68.26
Commerzbank AG 7.50 3/24/2016 EUR 68.66
Commerzbank AG 9.50 3/24/2016 EUR 66.05
Commerzbank AG 8.75 3/24/2016 EUR 70.66
Commerzbank AG 7.00 3/24/2016 EUR 68.07
Commerzbank AG 4.75 3/24/2016 EUR 66.22
Commerzbank AG 7.75 3/24/2016 EUR 61.41
Commerzbank AG 9.75 3/24/2016 EUR 59.15
Commerzbank AG 6.00 3/24/2016 EUR 72.82
Commerzbank AG 8.00 3/24/2016 EUR 69.56
Commerzbank AG 4.00 3/24/2016 EUR 66.97
Commerzbank AG 6.00 3/24/2016 EUR 64.02
Commerzbank AG 4.00 3/24/2016 EUR 54.09
Commerzbank AG 6.00 3/24/2016 EUR 51.18
Commerzbank AG 8.00 3/24/2016 EUR 48.66
Commerzbank AG 10.00 3/24/2016 EUR 46.89
BNP Paribas Emissi 5.00 9/22/2016 EUR 74.74
Commerzbank AG 4.75 3/24/2016 EUR 67.70
Commerzbank AG 6.75 3/24/2016 EUR 63.84
Commerzbank AG 8.75 3/24/2016 EUR 61.08
Commerzbank AG 4.25 3/24/2016 EUR 52.75
Commerzbank AG 6.50 3/24/2016 EUR 49.86
Commerzbank AG 8.50 3/24/2016 EUR 47.78
Commerzbank AG 3.75 3/24/2016 EUR 54.10
Commerzbank AG 5.75 3/24/2016 EUR 51.37
Commerzbank AG 7.75 3/24/2016 EUR 49.21
BNP Paribas Emissi 13.00 9/22/2016 EUR 67.73
DekaBank Deutsche 3.15 2/3/2017 EUR 59.71
UBS AG/London 6.25 3/29/2016 EUR 66.17
BNP Paribas Emissi 16.00 9/22/2016 EUR 68.63
BNP Paribas Emissi 13.00 12/22/2016 EUR 68.93
UBS AG/London 7.50 3/29/2016 EUR 67.25
BNP Paribas Emissi 8.00 3/24/2016 EUR 68.39
BNP Paribas Emissi 6.00 12/22/2016 EUR 73.49
BNP Paribas Emissi 7.00 12/22/2016 EUR 71.48
UBS AG/London 9.75 3/29/2016 EUR 55.72
UBS AG/London 9.75 3/29/2016 EUR 68.16
BNP Paribas Emissi 15.00 6/23/2016 EUR 62.98
BNP Paribas Emissi 21.00 6/23/2016 EUR 59.75
BNP Paribas Emissi 8.00 9/22/2016 EUR 69.80
BNP Paribas Emissi 13.00 9/22/2016 EUR 65.06
BNP Paribas Emissi 7.00 12/22/2016 EUR 70.14
BNP Paribas Emissi 8.50 12/22/2016 EUR 68.02
BNP Paribas Emissi 10.00 12/22/2016 EUR 67.23
BNP Paribas Emissi 8.00 6/23/2016 EUR 68.48
Leonteq Securities 9.00 6/27/2016 CHF 60.57
Leonteq Securities 8.00 6/27/2016 EUR 62.53
Vontobel Financial 10.15 3/29/2016 EUR 66.25
Vontobel Financial 9.35 6/24/2016 EUR 47.83
DZ Bank AG Deutsch 6.40 6/20/2016 EUR 69.29
DZ Bank AG Deutsch 5.90 3/21/2016 EUR 69.64
DZ Bank AG Deutsch 5.10 6/20/2016 EUR 65.98
DZ Bank AG Deutsch 4.70 3/21/2016 EUR 48.34
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 49.31
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 67.56
Credit Suisse AG/N 7.00 10/3/2016 CHF 69.91
Vontobel Financial 8.00 4/22/2016 EUR 63.31
Vontobel Financial 21.10 6/24/2016 EUR 55.49
Vontobel Financial 16.10 6/24/2016 EUR 67.31
Vontobel Financial 9.00 4/22/2016 EUR 66.61
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 68.77
Vontobel Financial 14.50 3/29/2016 EUR 63.51
Vontobel Financial 17.50 9/23/2016 EUR 61.82
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 70.07
DZ Bank AG Deutsch 7.00 3/29/2016 EUR 63.28
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 62.79
DZ Bank AG Deutsch 7.25 6/24/2016 EUR 62.50
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 65.71
DZ Bank AG Deutsch 9.00 6/24/2016 EUR 65.00
*********
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 Ann 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 * * *