/raid1/www/Hosts/bankrupt/TCREUR_Public/160201.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, February 1, 2016, Vol. 17, No. 021
Headlines
G E R M A N Y
KRAUSSMAFFEI GROUP: S&P Puts 'B+' CCR on CreditWatch Positive
G R E E C E
PIRAEUS BANK: Appoints Three New Board of Directors
I R E L A N D
CELF LOAN II: S&P Affirms 'B-' Rating on Class D Notes
INNOVATION ENTERPRISES: High Court Appoints Liquidators
MCELHINNEYS: Judge Refers Receiver's Allegations for Gardai Probe
NEWHAVEN II CLO: Moody's Assigns 'B2' Rating to Class F Notes
NEWHAVEN II CLO: Fitch Assigns 'B-sf' Rating to Class F Notes
I T A L Y
BORMIOLI: Moody's Changes Outlook on B2 CFR to Stable
SIENA LEASE 2016-2: Moody's Assigns Caa2 Rating to Class D Notes
SIENA LEASE 2016-2: Fitch Assigns 'Bsf' Rating to Class C Notes
N E T H E R L A N D S
LAURELIN II: Fitch Affirms 'BBsf' Rating to Class E Notes
P O R T U G A L
ATLANTES MORTGAGES NO. 1: Moody's Hikes D Notes Rating From B2
NOVO BANCO: Bond Investors Hire Law Firms Following Bond Transfer
R U S S I A
INSURANCE INVESTMENT: Placed Under Provisional Administration
INVESTMENT TRADE: Moody's Withdraws Caa3 FC Deposit Ratings
SVIAZ-BANK: Fitch Puts 'BB' IDR on CreditWatch Negative
S P A I N
CAIXA PENEDES 1: S&P Affirms B Rating on Class C Notes
FONCAIXA FTGENCAT 5: S&P Affirms D Rating on Class D Notes
S W E D E N
BRAVIDA HOLDING: Moody's Withdraws Ba3 Corporate Family Rating
U N I T E D K I N G D O M
CIRCLE EXPRESS: Rico Takes Over Business Following CVA
NORD ANGLIA: Moody's Says 1Q FY2016 Results in Line With B1 CFR
PROSERV GROUP: S&P Lowers CCR to 'CCC+', Outlook Negative
QUINDELL PLC: Slater & Gordon's Woes Mount Following Takeover
SUNSHINE CARE: RPO Won't Reimburse Employees' Unpaid Wages
* UK: Company Administrations Hit Record Low in 2015, FRP Says
* UK: Corporate Insolvencies Continue Steady Decline, R3 Says
* UK: Euler Hermes Expects Hike in Corporate Insolvencies in 2016
X X X X X X X X
* BOND PRICING: For the Week January 25, 2016 to January 29, 2016
*********
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G E R M A N Y
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KRAUSSMAFFEI GROUP: S&P Puts 'B+' CCR on CreditWatch Positive
-------------------------------------------------------------
Standard & Poor's Ratings Services placed its 'B+' long-term
corporate credit rating on Germany-based plastics and rubber-
processing machinery manufacturer KraussMaffei Group GmbH on
CreditWatch with positive implications.
At the same time, S&P placed its 'B' issue rating on KraussMaffei
Group's EUR325 million senior secured notes with a carrying
amount of EUR260 million on CreditWatch positive. The recovery
rating remains '5', reflecting S&P's expectation of modest
recovery (10%-30%; lower half of the range) in the event of a
payment default.
The CreditWatch placement follows the announcement by China
National Chemical Corp. (ChemChina) that it intends to acquire
KraussMaffei Group from its private equity owner Onex. The
transaction values KraussMaffei Group at EUR925 million and is
subject to regulatory approvals, which are expected to be
completed during the first half of 2016.
S&P expects that KraussMaffei Group's credit profile may benefit
from the acquisition by the financially stronger ChemChina. If
the acquisition is 100% debt-funded, we believe that ChemChina's
'bbb' group credit profile (GCP) will not be immediately
affected. S&P would need to assess KraussMaffei Group's strategic
importance for ChemChina in order to form a view on its credit
quality post the transaction.
The documentation in KraussMaffei Group's senior notes contains a
change-of-control clause that is triggered in the event that the
company is acquired by a new shareholder. S&P currently has no
information on the company's capital structure post the
transaction. However, should the change-of-control clause be
triggered, S&P assumes that the refinancing would be managed in a
timely manner by the new parent.
S&P's current rating on KraussMaffei Group reflects S&P's
assessment of its financial risk profile as highly leveraged and
its business risk profile as weak.
S&P expects to resolve the CreditWatch placement at the closing
of the transaction, which S&P understands is likely to occur in
the first half of this year. At closing, S&P would assess any
changes to KraussMaffei Group's capital structure and appraise
its status within the ChemChina group.
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G R E E C E
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PIRAEUS BANK: Appoints Three New Board of Directors
---------------------------------------------------
Kerin Hope at The Financial Times reports that Greece's largest
lender, Piraeus Bank, has named three representatives of foreign
shareholders to its board for the first time as a drive to
improve governance of the country's recession-hit banking sector
gets under way.
The move by Piraeus followed the unexpected sacking last month by
Greece's Syriza-led government of Anthimos Thomopoulos, the
bank's chief executive, after he struggled to complete a EUR1.4
billion capital raising on international markets, the FT relays.
Athenian bankers criticized the sacking, saying it should have
been formally approved by the Hellenic Financial Stability Fund,
a bank rescue fund set up by Greece's creditors and the biggest
shareholder in Piraeus with a 25% stake, the FT discloses.
According to the FT, the three new non-executive board members at
Piraeus represent the European Bank for Reconstruction and
Development; the US hedge fund Paulson & Co, the largest single
shareholder in the bank with a stake of more than 9%, and Libra
Group, a private transport and leisure group owned by George
Logothetis, a US-based Greek shipowner.
Nikos Christodoulakis, a former finance minister, was among those
who left the Piraeus board, the FT notes.
A Piraeus official, as cited by the FT, said the bank was
"implementing a governance audit of its own". It has appointed
the international headhunter Egon Zehnder to find a new chief
executive, the FT says.
Headquartered in Athens, Piraeus Bank S.A., together with its
subsidiaries, provides various banking products and services in
the Southeastern Europe, Greece, Western Europe, and Egypt.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 8,
2015, Standard & Poor's Ratings Services said it revised its
long-term counterparty credit rating on Greece-based Piraeus Bank
S.A. to 'SD' (selective default) from 'D'. S&P also raised its
issue rating on the senior unsecured debt to 'CCC+' from 'D' and
its issue rating on the subordinated debt to 'CC' from 'D' on its
EUR25 billion euro medium-term note (EMTN) program. S&P also
raised the short-term rating to 'C' from 'D' on Piraeus' EUR25
billion EMTN program and on its EUR5 billion commercial paper
program.
The rating action follows Piraeus' completion of a EUR4.93
billion capital raising plan. The bank has covered EUR1.94
billion through private funds, by completing a capital increase
and a distressed exchange on its senior unsecured, subordinated,
and preferred securities. About EUR271 million consisted of
mitigating measures accepted by the ECB. In addition, the
Hellenic Financial Stability Fund (HFSF) will provide
EUR2.72 billion of the residual capital needed, of which 25% will
come through equity and 75% by acquiring contingent convertible
bonds to be issued by Piraeus.
S&P's 'SD' rating on Piraeus reflects S&P's view that the bank is
still unable to completely fulfill its deposit obligations in a
timely manner, due to the capital controls being imposed in
Greece.
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I R E L A N D
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CELF LOAN II: S&P Affirms 'B-' Rating on Class D Notes
------------------------------------------------------
Standard & Poor's Ratings Services raised to 'AAA (sf)' from
'AA (sf)' its credit ratings on CELF Loan Partners II PLC's class
B-1 and B-2 notes. At the same time, S&P has affirmed its
'BBB- (sf)' and 'B- (sf)' ratings on the class C and D notes,
respectively.
The rating actions follow S&P's assessment of the transaction's
performance using data from the Dec. 15, 2015 payment date
report.
Upon publishing S&P's updated corporate collateralized debt
obligation (CDO) criteria, it placed those ratings that could
potentially be affected under criteria observation. Following
S&P's review of this transaction, its ratings that could
potentially be affected by the criteria are no longer under
criteria observation.
"We subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level. The BDR represents our estimate of the
maximum level of gross defaults, based on our stress assumptions,
that a tranche can withstand and still fully repay the
noteholders. In our analysis, we used the portfolio balance that
we consider to be performing (EUR105,326,288), the current
weighted-average spread (3.62%), and the weighted-average
recovery rates calculated in line with our corporate CDO
criteria. We applied various cash flow stresses, using our
standard default patterns, in conjunction with different interest
rate and currency stress scenarios," S&P said.
Since S&P's previous review on Aug. 15, 2014, the aggregate
collateral balance has decreased by EUR92.94 million to EUR106.32
million. The class A notes have fully redeemed, while the class
B-1 and B-2 notes -- now the seniormost classes of notes
outstanding -- have amortized by EUR20.34 million and have a note
factor of 59.3%. The available credit enhancement has increased
for all of the rated classes of notes due to the transaction's
structural deleveraging. The upgrades of the class B-1 and B-2
notes reflect this increased available credit enhancement.
The weighted-average recovery rates have increased since S&P's
previous review at all rating levels, while the weighted-average
spread earned on the underlying portfolio assets has decreased to
362 basis points (bps) from 397 bps. The portfolio's credit
quality has remained stable since S&P's previous review, while
the transaction's weighted-average life has marginally reduced.
The issuer has entered into asset swap agreements with JPMorgan
Chase Bank N.A. to hedge any resultant currency risk from non-
euro-denominated assets (11.72% of the portfolio balance). The
documented downgrade provisions in these asset swap contracts do
not fully comply with S&P's current counterparty criteria. S&P
has therefore applied currency stresses on these noneuro assets
to test the effect on the class B-1 and B-2 ratings--rated above
the ratings on the counterparty--if the counterparty failed to
perform.
S&P has also applied its nonsovereign ratings criteria. S&P has
considered the transaction's exposure to sovereign risk because
some of the portfolio's assets -- 16.0% of the transaction's
total collateral balance -- are based in Spain and Italy. In
'AAA' rating scenarios, S&P has limited credit to 10% of the
transaction's collateral balance, to correspond to assets based
in these sovereigns in S&P's calculation of the aggregate
collateral balance.
The results of S&P's credit and cash flow analysis and the
application of its current counterparty and nonsovereign ratings
criteria indicate that the available credit enhancement for the
class B-1 and B-2 notes is commensurate with higher ratings than
those previously assigned. S&P has therefore raised to 'AAA
(sf)' from 'AA (sf)' its ratings on the class B-1 and B-2 notes.
S&P's ratings on the class C and D notes are constrained by the
application of the largest obligor default test, a supplemental
stress test that S&P outlines in its corporate CDO criteria.
This assesses whether a CDO tranche has sufficient credit
enhancement to withstand specified combinations of underlying
asset defaults, based on the ratings on the underlying assets.
The test assumes a flat recovery of 5%. The obligor
concentration risk has increased due to portfolio deleveraging,
with only 27 performing obligors, down from 43 in S&P's previous
review.
Although S&P's cash flow analysis indicates that the class C and
D notes can support higher ratings than those currently assigned
(due to increased available credit enhancement), the largest
obligor default test caps S&P's ratings on these classes of
notes. S&P has therefore affirmed its 'BBB- (sf)' rating on the
class C notes and 'B- (sf)' rating on the class D notes.
CELF Loan Partners II is a cash flow collateralized loan
obligation (CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms. The transaction is managed by
CELF Advisors LLP.
RATINGS LIST
Class Rating
To From
CELF Loan Partners II PLC
EUR475 Million Secured Floating- And Fixed-Rate Notes
Ratings Raised
B-1 AAA (sf) AA (sf)
B-2 AAA (sf) AA (sf)
Ratings Affirmed
C BBB- (sf)
D B- (sf)
INNOVATION ENTERPRISES: High Court Appoints Liquidators
-------------------------------------------------------
Ann O'Loughlin and Stephen Rogers at Irish Examiner report that
the High Court's Mr. Justice Paul Gilligan on Jan. 28 appointed
Neil Hughes and Joseph Walsh of Chartered Accountants Hughes
Blake as joint provisional liquidators to Innovation Enterprises
Ltd.
The High Court was told the application was being made after the
Swiss-based parent company, Orphee SA said it is no longer
prepared to support the firm, Irish Examiner relates.
Seeking the appointment of the provisional liquidators,
Ross Gorman, counsel for the company, said the firm was
hopelessly insolvent, Irish Examiner relays.
According to Irish Examiner, the company had been loss-making for
some time and is now unable to pay its debts as they fall due.
In reply to the judge, Mr. Gorman, as cited by Irish Examiner,
said it was unclear if any of the jobs at the company could be
saved. The court also heard it is unable to pay the wage bill
due at the end of this month, Irish Examiner notes.
Mr. Gorman said the company had been unable to secure additional
investment to allow the firm to continue to trade, according to
Irish Examiner.
A provisional liquidator was needed to secure and preserve the
companies assets and to monitor hazardous chemicals that need to
be stored at a certain temperature until they can be sold,
Irish Examiner states.
The matter will return before the court again in February,
Irish Examiner discloses.
Based at Carrigtwohill, Co Cork, Innovation Enterprises Ltd. is a
chemical manufacturing company. The company makes, sells, and
distributes 200 products including chemical re-agents used in the
pharmaceutical industry. It employs more than 30 people.
MCELHINNEYS: Judge Refers Receiver's Allegations for Gardai Probe
-----------------------------------------------------------------
Aodhan O'Faolain at The Irish Times reports that a High Court
judge has referred for investigation by gardai various
allegations and complaints made after a bank-appointed receiver
tried but failed earlier this month to take possession of fashion
outlet, McElhinneys of Athboy in Co Meath.
Bank of Ireland's receiver, Barry Forrest of Forrest & Co took
possession of the shop on Athboy's Main Street on Jan. 27 after
Mr. Justice Paul Gilligan directed that the property be handed
over to him by 5:30 p.m., The Irish Times relates.
Mr. Forrest, appointed by Bank of Ireland as receiver over the
property, had claimed he and his personnel peaceably entered the
store on Jan. 16 on foot of a 2014 High Court order granting him
possession, The Irish Times relays.
According to The Irish Times, the receiver alleged that while
perfectly entitled to enter the premises, he and his staff were
violently intimidated and threatened before being forced out the
following day by a "mob" of up to 40 people who, he alleged, had
gathered at the shop following a social media request of store's
general manager, Neal Sweeney.
Those claims were disputed by Mr. Sweeney and businessman Michael
Grimes, who alleged the premises was taken by force by a gang of
men described as "thugs, goons and gangsters" who, it was
claimed, intimidated and upset staff at the shop, The Irish Times
notes.
According to The Irish Times, the judge said the "very serious
allegations of criminality" made by the receiver, along with
counterclaims by the store's general manager Neal Sweeney and a
businessman, Dr. Michael Grimes, who alleged he was in lawful
occupation of the store, should be investigated "at the highest
level" by gardai.
The judge referred the complaints to the Garda Commissioner after
granting the bank and Mr. Forrest injunctions for possession of
McElhinneys, Main Street, Athboy and requiring Mr. Sweeney and
all other parties with notice of the order to vacate the
premises, The Irish Times discloses.
Mr. Forrest previously sought possession orders concerning three
premises owned by various members of the Sweeney family who are
directors of McElhinney Fashions Limited, in liquidation since
October, The Irish Times recounts.
The receiver was appointed in 2013 over failure to repay EUR2.34
million owed to Bank of Ireland, The Irish Times relates. The
properties were put up as security for the loans and two were
handed over, according to The Irish Times.
On Jan. 28, Mr. Sweeney, representing himself, opposed the
receiver's injunctions application and argued Dr. Grimes's
company is in possession of the store, The Irish Times relays.
NEWHAVEN II CLO: Moody's Assigns 'B2' Rating to Class F Notes
-------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Newhaven II CLO,
Designated Activity Company (the "Issuer" or "Newhaven II"):
-- EUR241,200,000 Class A Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aaa (sf)
-- EUR37,250,000 Class B-1 Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aa2 (sf)
-- EUR9,000,000 Class B-2 Senior Secured Fixed Rate Notes due
2029, Definitive Rating Assigned Aa2 (sf)
-- EUR21,250,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned A2 (sf)
-- EUR19,750,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Baa2 (sf)
-- EUR26,250,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Ba2 (sf)
-- EUR12,950,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in February 2029. The definitive ratings reflect the risks
due to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Sankaty Advisors,
Limited ("Sankaty") has sufficient experience and operational
capacity and is capable of managing this CLO.
Newhaven II is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be at least 70% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.
Sankaty will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer issued EUR 49.4 million of subordinated notes which will
not be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Sankaty's investment decisions
and management of the transaction will also affect the notes'
performance.
Loss and Cash Flow Analysis:
Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published
December 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modeling assumptions:
Par amount: EUR 400,000,000
Diversity Score: 40
Weighted Average Rating Factor (WARF): 2800
Weighted Average Spread (WAS): 3.95%
Weighted Average Coupon (WAC): 5.25%
Weighted Average Recovery Rate (WARR): 42.00%
Weighted Average Life (WAL): 8 years
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted an additional sensitivity analysis, which was an
important component in determining the definitive rating assigned
to the rated notes. This sensitivity analysis includes increased
default probability relative to the base case. Below is a summary
of the impact of an increase in default probability (expressed in
terms of WARF level) on each of the rated notes (shown in terms
of the number of notch difference versus the current model
output, whereby a negative difference corresponds to higher
expected losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes due 2029: -1
Class B-1 Senior Secured Floating Rate Notes due 2029: -2
Class B-2 Senior Secured Fixed Rate Notes due 2029: -2
Class C Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class D Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class E Senior Secured Deferrable Floating Rate Notes due
2029: -1
Class F Senior Secured Deferrable Floating Rate Notes due
2029: -1
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes due 2029: -1
Class B-1 Senior Secured Floating Rate Notes due 2029: -4
Class B-2 Senior Secured Fixed Rate Notes due 2029: -4
Class C Senior Secured Deferrable Floating Rate Notes due
2029: -4
Class D Senior Secured Deferrable Floating Rate Notes due
2029: -3
Class E Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class F Senior Secured Deferrable Floating Rate Notes due
2029: -3
NEWHAVEN II CLO: Fitch Assigns 'B-sf' Rating to Class F Notes
-------------------------------------------------------------
Fitch Ratings has assigned Newhaven II CLO, Designated Activity
Company notes final ratings, as:
EUR241.2 mil. class A: 'AAAsf'; Outlook Stable
EUR37.25 mil. class B-1: 'AAsf'; Outlook Stable
EUR9 mil. class B-2: 'AAsf'; Outlook Stable
EUR21.25 mil. class C: 'Asf'; Outlook Stable
EUR19.75 mil. class D: 'BBBsf'; Outlook Stable
EUR26.25 mil. class E: 'BBsf'; Outlook Stable
EUR12.95 mil. class F: 'B-sf'; Outlook Stable
EUR49.4 mil. subordinated notes: not rated
Newhaven II CLO, Designated Activity Company (the issuer) is a
cash flow collateralized loan obligation (CLO).
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions or public ratings on all
assets but two in the identified portfolio. The weighted average
rating factor of the identified portfolio is 32.7.
High Recovery Expectations
At least 90% of the portfolio will comprise senior secured
obligations. Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets. Fitch has assigned Recovery Ratings to all but two
assets in the identified portfolio. The weighted average recovery
rating of the identified portfolio is 69.5%.
Diversified Asset Portfolio
The transaction contains a covenant that limits the top 10
obligors in the portfolio to 18% of the portfolio balance. This
ensures that the asset portfolio will not be exposed to excessive
obligor concentration.
Limited Interest Rate Risk
Fixed-rate assets cannot exceed 10% of the portfolio while fixed-
rate liabilities account for 2.25% of the target par balance.
Therefore, the transaction is partially hedged against rising
interest rates.
Unhedged Non-Euro Assets Exposure
The manager may invest up to 2.5% in unhedged non-euro assets.
Any unhedged asset in excess of the allowed limits or held for
longer than 90 days after settlement will receive a zero balance
for the calculation of the OC tests. Unhedged assets may only be
purchased if after a haircut of 50% the portfolio notional is
still above target par.
TRANSACTION SUMMARY
Net proceeds from the notes are being used to purchase a
EUR400 mil. portfolio of European leveraged loans and bonds. The
portfolio is managed by Sankaty Advisors Ltd. The reinvestment
period is scheduled to end in 2020.
The transaction documents may be amended, subject to rating
agency confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the obligor default probability could lead to a
downgrade of up to two notches for the rated notes while a 25%
reduction in expected recovery rates could lead to a downgrade of
up to four notches for the rated notes.
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I T A L Y
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BORMIOLI: Moody's Changes Outlook on B2 CFR to Stable
-----------------------------------------------------
Moody's Investors Service changed the outlook on Bormioli Rocco
Holdings S.A.'s (Bormioli) corporate family rating (CFR),
probability of default rating (PDR) and the EUR250 million senior
secured notes due 2018 to stable from negative. Concurrently,
Moody's also affirmed the B2 CFR, B2-PD PDR and B3 instrument
rating for the notes.
RATINGS RATIONALE
The change of outlook to stable from negative reflects Bormioli's
recovered profitability across divisions in 2015 and the
resulting improvement in Moody's adjusted debt/EBITDA and
EBIT/interest expense. It also reflects Bormioli's efforts to
further improve profitability and grow revenues in 2016 through a
mix of cost reduction programs, efficiency improvements and
commercial initiatives, which is also supported by a lower-than-
average refurbishment schedule for 2016.
In the first nine months of 2015, Bormioli grew consolidated
EBITDA from continuing operations (excluding the Food & Beverage
division sold in 2015) to EUR47.9 million (+28%) from EUR37.3
million in the prior year period while revenues grew slightly
(+2%). The significant increase in EBITDA over the prior year
reflects the recovery of its operations after a heavy
refurbishment schedule in 2014 that included planned and
unplanned works, which significantly reduced EBITDA for the year.
However, the increase also reflects the strengthened management
team, that allows a renewed focus on the different challenges in
both divisions, and a number of operational, cost and sales
initiatives the company continues to pursue. In the Pharma
division, the company improved operational performance and
volumes over the last year driven by reduced (planned and
unplanned) furnace downtimes and benefited from lower resin and
energy prices so that nine-month EBITDA increased to EUR39.9
million in 2015, up from EUR37 million in the 2014 nine-month
period. However, most improvements occurred in the Tableware
division, in which the company managed to increase volumes and
prices while increasingly focusing on retail markets and improved
brand positioning. The strengthening US dollar also helped as the
company sells a limited amount of its products outside Europe.
The nine-month EBITDA for the division increased to EUR19.8
million in 2015, up from EUR15.7 million in the 2014 nine-month
period.
These developments, together with Moody's expectation that Q4
results will be similar to last year, will result in Moody's
adjusted debt/EBITDA (including factoring, continuing operations
only) decreasing to around 5.8x estimated for 2015, which remains
at the weaker end of Moody's expectation for the B2 CFR. While
there is room for further EBITDA improvements for 2016 in Moody's
view, mainly from further exploring commercial opportunities
(including brand positioning, new products and export of high
margin products) in the Tableware division and from improved
efficiency, a limited refurbishment schedule and perhaps some
volume opportunities in the Pharma division, the company also
faces challenges. For example, EBITDA improvements in the third
quarter of 2015 slowed down compared with the prior year and may
continue to do so in the traditionally slower fourth quarter. In
addition, the Pharma division faces continued price pressure that
the company needs to mitigate by volume growth and cost
improvements. Hence Moody's believes revenue growth beyond low
single-digits will be challenging to achieve, particularly given
the continued low growth environment in Bormioli's home market
Italy.
Moreover, the company's structurally negative cash flow profile
over the last years, including 2015, weighs on Bormioli's rating.
The mix of high interest cost, the capital intensity of furnace
maintenance and working capital needs continue to absorb the cash
flows of Bormioli despite the profitability improvements in 2015.
Continued substantial improvements will be necessary to improve
cash flows and Moody's considers it likely that Bormioli's free
cash flow (as defined by Moody's) will remain negative in 2016.
In addition to the aforementioned, the CFR also continues to
reflect Bormioli's established market position and long-standing
customer relationships, particularly in its pharmaceuticals
packaging operations, with meaningful switching costs for
customers as well as some barriers to entry from products that
require customer validation processes and regulatory approval.
Liquidity Profile
As of September 2015, Bormioli's liquidity position is adequate
with EUR69 million of cash and EUR22 million of undrawn committed
liquidity available under a number of mainly 1-2 year committed
local financing arrangements and factoring lines. Moody's notes
that Bormioli has to extend a range of local facilities on an
annual basis and the next maturities include the EUR20 million
Ifitalia factoring line due in April 2016 and the GE Finance
EUR50 million factoring line due June 2016 (EUR46 million of cash
advanced from factoring as of September 2015), as well as the
EUR10 million Unicredit committed credit line and the EUR14.5
million Banco Popolare committed credit line both due September
2015. In addition, the undrawn EUR15 million BNP facility carries
a financial maintenance leverage covenant tested semi-annually
under which headroom remains limited. Moody's expects Bormioli to
address any of these upcoming maturities well ahead of time, as
it has done in the past, and extend liquidity arrangements as and
when needed on a timely basis.
Rating Outlook
The stable outlook reflects Bormioli's profitability improvements
in 2015, and possibly further progress in 2016. Moody's also
expects the company to improve free cash flows in 2016.
What Could Change the Rating -- Up
Positive rating pressure could gradually build if Bormioli
achieves visible and sustainable EBITDA growth with EBITDA
margins improving above the mid-teens, displays visible
deleveraging so that debt/EBITDA moves towards 4x (including
factoring) on a sustainable basis and achieves at-least neutral
free cash flow generation (all as adjusted by Moody's).
What Could Change the Rating -- Down
Bormioli's ratings could be downgraded if profitability and
EBITDA growth comes under renewed pressure, for example from
unplanned operational issues or an inability to pass on cost
inflation. Similarly, continued negative free cash flow
generation, a debt/EBITDA ratio (including factoring) that rises
above 6x or a weakening in the company's liquidity profile could
pressure the ratings.
Headquartered in Fidenza, Italy, Bormioli Rocco Holdings S.A.
(Bormioli) is a producer of glass and plastic packaging products
used in pharmaceutical end markets (48% of nine month to
September 2015 revenues -- continued operations). Bormioli is
also a manufacturer of glass tableware for home and professional
use (52%), with strong brand recognition in Italy.
For the nine months to September 2015, Bormioli generated
revenues of EUR334 million and company-reported EBITDA of EUR48
million from continuing operations. 40% of its consolidated
revenues (including EUR35 million from its recently disposed Food
& Beverage division) were originated from Italy, 40% from the
rest of the European Union and 20% from the rest of the world.
Bormioli operates through eight manufacturing facilities
including six in Italy, one in France and one in Spain and has
2,204 employees as of September 2015.
Since June 2011, Bormioli is majority owned by private equity
fund Vision Capital which acquired the company from Banco
Popolare.
SIENA LEASE 2016-2: Moody's Assigns Caa2 Rating to Class D Notes
----------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to ABS notes issued by Siena Lease 2016-2 S.r.l. (the
"Issuer"):
EUR761,300,000 Class A Asset-Backed Floating Rate Notes due
September 2040, Definitive Rating Assigned Aa2 (sf)
EUR202,500,000 Class B Asset-Backed Floating Rate Notes due
September 2040, Definitive Rating Assigned A2 (sf)
EUR202,500,000 Class C Asset-Backed Floating Rate Notes due
September 2040, Definitive Rating Assigned Ba3 (sf)
EUR251,000,000 Class D Asset-Backed Floating Rate Notes due
September 2040, Definitive Rating Assigned Caa2 (sf)
Moody's has not assigned ratings to the EUR202,530,000 Junior
Asset backed Residual Return Notes which were issued.
Siena Lease 2016-2 S.r.l. is a cash securitization of lease
receivables originated by MPS Leasing & Factoring S.p.A. (fully
owned by Banca Monte dei Paschi di Siena S.p.A, long-term senior
unsecured rating B3) and granted to individual entrepreneurs and
small and medium-sized enterprises (SME) domiciled in Italy.
Assets are represented by receivables belonging to different sub-
pools: real estate (61.69%), equipment (30.44%) and auto
transport assets (7.88%). The securitized portfolio does not
include the so-called "residual value installment", i.e. the
final installment amount to be paid by the lessee (if option is
chosen) to acquire full ownership of the leased asset.
RATINGS RATIONALE
According to Moody's, the rating takes into account, among other
factors, (i) the loan-by-loan evaluation of the underlying
portfolio, also complemented by the historical performance
information as provided by the originator; (ii) the structural
features of the transaction, with the inclusion of, inter alia,
(a) a EUR21.7 million amortizing cash reserve (funded at closing
through a subordinated loan) designed to provide liquidity
coverage over the life of the transaction and credit support only
at maturity for Class A and Class B; (b) a Class B, Class C and
Class D interest subordination event that is triggered
respectively upon cumulative defaults exceeding 35%, 25% and 15%
of the initial portfolio; and (iii) the sound legal structure of
the transaction.
Moody's notes as credit strengths of the transaction its static
nature as well as the structure's efficiency, which provides for
the application of all cash collections to repay the Class A
notes should the portfolio performance deteriorate beyond certain
limits. Other credit strengths include (i) the granular portfolio
composition as reflected by low single lessee concentration (with
the top lessee and top 5 lessees group exposure being 0.67% and
2.98% respectively and an effective number over 900); (ii) the
relatively high seasoning of the pool (4.24 years); (iii) no
potential losses resulting from set-off risk as obligors do not
have deposits or did not enter into a derivative contract with
MPS Leasing & Factoring S.p.A.; and (iv) the relative high yield
of the underlying portfolio as the SPV benefits from the interest
paid on the residual value component of the leasings.
Moody's notes that the transaction also features a number of
credit weaknesses, such as: (i) some industry concentration as
more than 44% of the obligors belong to the top two sectors,
namely Construction & Building and Beverage Food & Tobacco
(according to Moody's industry classification); (ii) poor
performance in terms of defaults and arrears of the leases
originated by MPS Leasing & Factoring S.p.A. as reflected by the
historical data provided; (iii) more than 30% exposure to leases
originated through dealers-brokers channel; (iv) more than 3.5%
exposure to SPV for which the repayment of the leases relies
solely on the cash flow generated by the real estate asset object
of the lease; (v) the potential losses resulting from commingling
risk which are partially mitigated by a daily sweep into the
accounts of the issuer and are reflected in the credit
enhancement levels of the transaction; (vi) the potential impact
on recoveries upon originator's default; and (vii) subject to
certain restricted conditions MPS Leasing & Factoring S.p.A. will
remain active in some servicing activities even after its
revocation as the servicer. Finally, Moody's notes that the
transaction is exposed: (i) to fixed-floating interest rate risk
(6.98% of the pool reference a fixed interest rate) which is
partially mitigated by an interest rate cap entered into with
HSBC Bank plc (Aa2/P-1) ; and (ii) to limited basis risk given
the discrepancy between the interest rates paid on the leasing
contracts compared to the rate payable on the notes and no
hedging arrangement being in place for the structure.
As of the valuation date (30 November 2015), the portfolio
principal balance amounted to EUR 1,619.8 million. The portfolio
is composed of 13,181 leasing contracts granted to 8,848 lessees,
mainly small and medium-sized companies. The leasing contracts
were originated between 2003 and 2015, with a weighted average
seasoning of 4.24 years and a weighted average remaining life of
approximately 8.89 years. The interest rate is floating for
93.02% of the pool while the remaining part of the pool bears a
fixed interest rate. The weighted average spread on the floating
portion is 3.34%, while the weighted average interest on the
fixed portion is 5.89%.
In its quantitative assessment, Moody's assumed an inverse normal
default distribution for this securitized portfolio due to its
level of granularity. The rating agency derived the default
distribution, namely the relevant main inputs such as the mean
default probability and its related standard deviation, via the
analysis of: (i) the characteristics of the loan-by-loan
portfolio information, complemented by the available historical
vintage data; (ii) the potential fluctuations in the
macroeconomic environment during the lifetime of this
transaction; and (iii) the portfolio concentrations in terms of
industry sectors and single obligors. Moody's assumed the
cumulative default probability of the portfolio to be equal to
23.57% (equivalent to B2) with a coefficient of variation (i.e.
the ratio of standard deviation over mean default rate) of
27.50%. The rating agency has assumed stochastic recoveries with
a mean recovery rate of 35%, a standard deviation of 20%, and a
10.5% stressed mean recovery rate upon insolvency of the
originator. In addition, Moody's has assumed the prepayments to
be 5% per year. The base case mean loss rate and the CoV
assumption results in a Aa2 portfolio credit enhancement of
32.8%.
The transaction is modelled via Moody's ABSROM cash flow model
which evaluates all default scenarios that are then weighted
considering the probabilities of such default scenarios occurring
as defined by the transaction-specific default distribution. On
the recovery side Moody's assumes a stochastic (normal) recovery
distribution which is correlated to the default distribution. In
each default scenario, the corresponding loss for each class of
notes is calculated given the incoming cash flows from the assets
and the outgoing payments to third parties and noteholders.
Therefore, the expected loss for each tranche is the sum product
of (i) the probability of occurrence of each default scenario;
and (ii) the loss derived from the cash flow model in each
default scenario for each tranche. As such, Moody's analysis
encompasses the assessment of stressed scenarios.
Moody's used CDOROM to determine the coefficient of variation of
the default distribution for this transaction. The Moody's
CDOROM(TM) model is a Monte Carlo simulation which takes borrower
specific Moody's default probabilities as input. Each borrower
reference entity is modelled individually with a standard multi-
factor model incorporating intra- and inter-industry correlation.
The correlation structure is based on a Gaussian copula. In each
Monte Carlo scenario, defaults are simulated.
The ratings address the expected loss posed to investors by the
legal final maturity of the notes. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal with respect to the Notes by the legal final
maturity. Moody's ratings address only the credit risk associated
with the transaction, other non-credit risks have not been
addressed but may have a significant effect on yield to
investors.
Provisional ratings were assigned on January 11, 2016.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to a downgrade of the
ratings affected by today's action would be (1) the worse-than-
expected performance of the underlying collateral; (2)
deterioration in the credit quality of the counterparties; and
(3) an increase in Italy's sovereign risk.
Factors or circumstances that could lead to an upgrade of the
ratings affected by today's action would be a decline in Italy's
sovereign risk.
Stress Scenarios:
Moody's also tested other set of assumptions under its Parameter
Sensitivities analysis. At the time the rating was assigned, the
model output indicated that the Class A would have achieved Aa2
even if the mean default rate was as high as 24.57% with a
recovery rate assumption of 30% (all other factors unchanged).
Additionally Moody's observes that under the same stressed
assumptions Class B would have achieved A3 rating. For more
details, please refer to the full Parameter Sensitivity analysis
included in the Pre-Sale Report of the transaction.
Parameter Sensitivities provide a quantitative, model-indicated
calculation of the number of notches that a Moody's-rated
structured finance security may vary if certain input parameters
used in the initial rating process differed. The analysis assumes
that the deal has not aged. It is not intended to measure how the
rating of the security might migrate over time, but rather, how
the initial rating of the security might differ as certain key
parameters vary.
SIENA LEASE 2016-2: Fitch Assigns 'Bsf' Rating to Class C Notes
---------------------------------------------------------------
Fitch Ratings has assigned Siena Lease 2016-2 S.r.l.'s notes
final ratings, as:
EUR761,300,000 Class A: 'AA+sf' ; Outlook Stable
EUR202,500,000 Class B: 'BBB+sf' ; Outlook Stable
EUR202,500,000 Class C: 'Bsf' ; Outlook Stable
EUR251,000,000 Class D: not rated
EUR202,530,000 Junior Notes: not rated
The transaction is a granular cash flow securitization of a
EUR1,62bn static pool of euro-denominated receivables deriving
from lease agreements entered into between Italian small and
medium sized enterprises, entrepreneurs, artisans and self-
employed individuals, and Monte dei Paschi di Siena Leasing and
Factoring Banca per i servizi finanziari alle imprese (MPS L&F).
The ratings address the likelihood of investors receiving
interest payments in accordance with the terms of the transaction
documentation and full repayment of principal by legal final
maturity in September 2040.
KEY RATING DRIVERS
High Default Probability
Based on the internal ratings, Fitch determined an annual average
probability of default (PD) for the originator's book of 7.5% and
6.7% for the transaction. This implies a positive selection of
the securitized portfolio compared with the originator's balance
sheet, which was accomplished through the removal of lower credit
quality lessees from the securitized portfolio. Fitch expects
the credit quality of the originator's book and securitized
portfolio to be slightly worse than Fitch's Italian benchmark.
Low Recovery Rate
The originator has transferred all receivables from the sale
and/or re-lease of the assets to the SPV, but the ownership of
the leased assets was not transferred. Given that the originator
is not rated by Fitch and the low rating of the parent company,
Fitch gave no credit to recoveries from the sale or re-lease of
the assets.
Diversified Portfolio
The securitized portfolio is fairly diversified, with the largest
industry and the top 10 lessees accounting for 23.6% and 5.5% of
the portfolio, respectively.
No Residual Value Risk
The noteholders will have no exposure to residual value risk as
this component of the receivables will not be securitized.
However, interest paid by the lessees and received by the SPV
will be computed on the basis of the whole outstanding principal
balance (inclusive of the residual value component) as it is
usually the case for Italian SME leasing deals.
Sovereign Cap
The class A notes are capped at 'AA+sf', driven by sovereign
dependency, in accordance with Fitch's Criteria for Sovereign
Risk in Developed Markets for Structured Finance and Covered
Bonds.
RATING SENSITIVITIES
As part of its analysis, the agency considered the sensitivity of
the notes' ratings to the stresses on defaults, recovery rates
and correlation to assess the impact on the ratings.
An increase of 25% of the default probabilities assigned to the
underlying obligors could result in a downgrade of up to three
notches for the rated notes. A decrease of 25% of their assumed
recovery rates would have no impact on the class A notes and
could result to a downgrade of one notch for the class B and C
notes. Finally a joint stress combining these stresses plus a
doubled country correlation could lead to a five-notch downgrade
for the class A notes and a four-notch downgrade for the class B
notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch reviewed the results of a third party assessment conducted
on the asset portfolio information, which indicated errors or
missing data related to the loans' identifier, industry sector,
origination and maturity date, interest rate type and collateral
location. These findings were immaterial to this analysis.
Fitch conducted a review of a small targeted sample of the
originator's origination files and found the information
contained in the reviewed files to be adequately consistent with
the originator's policies and practices and the other information
provided to the agency about the asset portfolio.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
=====================
N E T H E R L A N D S
=====================
LAURELIN II: Fitch Affirms 'BBsf' Rating to Class E Notes
---------------------------------------------------------
Fitch Ratings has affirmed Laurelin II B.V.'s notes, as:
Class A-1E: affirmed at 'AAAsf'; Outlook Stable
Class A-1R: affirmed at 'AAAsf'; Outlook Stable
Class A-1S affirmed at 'AAAsf'; Outlook Stable
Class A-2: affirmed at 'AAAsf'; Outlook Stable
Class B-1: affirmed at 'AAsf'; Outlook Stable
Class B-2: affirmed at 'AAsf'; Outlook Stable
Class C: affirmed at 'Asf'; Outlook Stable
Class D-1: affirmed at 'BBBsf'; Outlook revised to Stable from
Negative
Class D-2: affirmed at 'BBBsf'; Outlook revised to Stable from
Negative
Class E: affirmed at 'BBsf'; Outlook revised to Stable from
Negative
Laurelin II B.V. is a securitization of mainly senior secured,
senior unsecured, second-lien and mezzanine loans (including
revolvers) extended to mostly European obligors. At closing, a
total note issuance of EUR450 mil. was used to invest in a target
portfolio of EUR438 mil. The portfolio is actively managed by
GoldenTree Asset Management L.P.
KEY RATING DRIVERS
The affirmation reflects adequate credit enhancement for the
notes. The credit quality of the performing portfolio has
improved over the last year, with the reported weighted average
Fitch rating factor falling to 27.0 from 28.3 in January 2015.
Credit enhancement is continuing to rise as the transaction
deleverages. Fitch has revised the Outlooks on the class D-1, D-
2 and E notes to Stable to reflect more robust protection against
performance volatility and FX losses afforded by the credit
enhancement increase. Since January 2015, EUR82.2 million and
GBP27.9 million has been used to redeem the rated notes.
However, this has led to an increase in the obligor
concentration. The largest obligor exposure is now reported at
5.0% of the portfolio, up from 3.4% 12 months ago.
The manager is allowed to reinvest unscheduled principal proceeds
and sale proceeds from credit-improved and credit-impaired assets
even after the end of the reinvestment period, subject to several
conditions. Nevertheless, unlike other comparable transactions,
the manager engaged in limited trading in 2015, purchasing only
one asset.
The transaction features the multi-currency class A-1R variable
funding notes to hedge sterling exposure. Following the end of
the reinvestment period the transaction can no longer draw funds
from the A-1R notes to hedge non-euro assets. The main hedging
strategy is to match senior note redemptions by currency so that
sterling principal proceeds are used to redeem sterling-
denominated senior notes, while euro principal proceeds are used
to redeem euro-denominated senior notes. However, a skew of
defaults or prepayments to assets denominated in a single
currency can create a currency mismatch, introducing additional
performance volatility for the transaction. Fitch incorporated
the impact of potential currency mismatch into its cash flow
analysis.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to one notch for the rated notes.
A 25% reduction in expected recovery rates would lead to a
downgrade of up to two notches for the rated notes.
DUE DILIGENCE USAGE
No third-party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized
Statistical Rating Organizations and/or European Securities and
Markets Authority registered rating agencies. Fitch has relied
on the practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
===============
P O R T U G A L
===============
ATLANTES MORTGAGES NO. 1: Moody's Hikes D Notes Rating From B2
--------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of three notes
and affirmed the ratings of four notes in two Portuguese
residential mortgage-backed securities (RMBS) transactions:
Atlantes Mortgage No.1 Plc (Atlantes) and Azor Mortgages Public
Limited Company (Azor). The rating action reflects the upgrade of
the Servicer's long term deposit rating and Counterparty Risk
assessment "CR assessment" to Baa3 and Baa3(cr), respectively,
and the increased levels of credit enhancement for the affected
notes.
RATINGS RATIONALE
The rating action is prompted change of servicer as a consequence
of Banco Santander Totta S.A. (BST; Baa3(cr)) acquisition of
BANIF-Banco Internacional do Funchal, S.A. (Banif; B3(cr),
continued review for uncertain) operations related to the above
mentioned deals.
Moreover this action also considers deal deleveraging resulting
in an increase in credit enhancement for the affected tranches.
Increase in Available Credit Enhancement
Sequential amortization and non-amortizing reserve funds led to
the increase in the credit enhancement available in these
transactions.
For instance, the credit enhancement for Atlantes most senior
tranche affected by the rating action increased from 43.63% to
46.95% since the last rating action, whereas, Azor's most senior
tranche affected by today's rating action increased from 64.16%
to 72.51% since the last rating action.
Counterparty Exposure
The rating actions took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers.
Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of note
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers. The rating of the upgraded notes
are not constrained by operational risk. As a result, Moody's
upgraded the below tranches.
Moody's matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, and to
the bank deposit rating when analyzing set-off risk. Moody's has
introduced a recovery rate assumption of 45% for both exposures.
The analysis undertaken by Moody's at the initial assignment of
these ratings for RMBS securities may focus on aspects that
become less relevant or typically remain unchanged during the
surveillance stage.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) deleveraging of the capital
structure and (3) improvements in the credit quality of the
transaction counterparties and (4) a decrease in sovereign risk.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk 2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.
LIST OF AFFECTED RATINGS:
Issuer: Atlantes Mortgages No.1 Plc
-- EUR462.5 million A Notes, Affirmed A1 (sf); previously on Jul
15, 2015 Affirmed A1 (sf)
-- EUR22.5 million B Notes, Affirmed A1 (sf); previously on Jul
15, 2015 Upgraded to A1 (sf)
-- EUR12.5 million C Notes, Upgraded to Baa2 (sf); previously on
Jul 15, 2015 Upgraded to Ba2 (sf)
-- EUR2.5 million D Notes, Upgraded to B2 (sf); previously on
Jul 15, 2015 Affirmed B3 (sf)
Issuer: Azor Mortgages Public Limited Company
-- EUR253 million A Notes, Affirmed A1 (sf); previously on
Jan 23, 2015 Upgraded to A1 (sf)
-- EUR19 million B Notes, Affirmed A1 (sf); previously on
Jan 23, 2015 Upgraded to A1 (sf)
-- EUR9 million C Notes, Upgraded to Baa1 (sf); previously on
Jan 23, 2015 Affirmed Ba1 (sf)
NOVO BANCO: Bond Investors Hire Law Firms Following Bond Transfer
-----------------------------------------------------------------
Tom Beardsworth at Bloomberg News reports that Novo Banco SA bond
investors have hired law firms Clifford Chance and PLMJ after
Bank of Portugal intervention left them facing potential losses.
According to Bloomberg, two people familiar with the situation
said Pacific Investment Management Co. and BlackRock Inc., the
biggest holders of bonds affected by the central bank's move, are
among the group. The people, as cited by Bloomberg, said the
investors are seeking to attract more bondholders facing losses.
The group hired the two law firms in response to the central
bank's transfer of five senior bonds from Novo Banco last month
to a bad bank, Bloomberg relates. The shift, which helped
recapitalize Novo Banco, means bondholders have little chance of
getting repaid on notes with a face value of about EUR2 billion
(US$2.2 billion), Bloomberg says.
Headquartered in Lisbon, Novo Banco, S.A. provides various
financial products and services to private, corporate, and
institutional customers.
* * *
As reported in the Troubled Company Reporter-Europe on Jan. 6,
2016, Moody's Investors Service downgraded to Caa1 from B2 the
senior debt and long-term deposit ratings of Portugal's Novo
Banco, S.A. and its supported entities. This follows the Bank of
Portugal's (BoP) announcement on Dec. 29, 2015, that it had
approved the recapitalization of Novo Banco by transferring
EUR1,985 million of senior debt back to Banco Espirito Santo,
S.A. (BES unrated). Moody's said the outlook on Novo Banco's
deposit and senior debt ratings is now developing.
The rating agency also downgraded to C from B2 (on review for
downgrade) the rating on Novo Banco's senior debt securities
transferred to BES (ISINs PTBEQBOM0010, PTBENIOM0016,
PTBENJOM0015, PTBENKOM0012 and PTBEQKOM0019). Subsequently,
Moody's will withdraw the ratings on these senior bonds. The
downgrade and withdrawal have been triggered by the transfer of
these senior debt instruments to BES, a bank which is being
liquidated and for which the BoP has asked the European Central
Bank (ECB) to revoke its banking license.
At the same time, Moody's downgraded to B2(cr) from B1(cr) Novo
Banco's counterparty risk assessment (CRA) and affirmed its
short-term deposit and senior debt ratings at Not-Prime and
short-term CRA at Not Prime(cr). Novo Banco's baseline credit
assessment (BCA) was also confirmed at caa2.
This rating action concludes the review for downgrade on Novo
Banco's ratings, which was initiated on Nov. 18, 2015.
Novo Banco's Ba1 rated senior bonds, which are guaranteed by the
Republic of Portugal (Ba1 stable), are unaffected by the rating
action.
===========
R U S S I A
===========
INSURANCE INVESTMENT: Placed Under Provisional Administration
-------------------------------------------------------------
The Bank of Russia, by its Order No. OD-207 dated January 26,
2016, took a decision to appoint from January 26, 2016, a
provisional administration to the Insurance Investment Company,
LLC.
The decision to appoint the provisional administration was taken
following the suspension of the Company's insurance license
(Bank of Russia Order No. OD-79, dated January 14, 2016).
The powers of the executive bodies of the Company are suspended.
Victoria Morozova, a receiver, a member of the non-profit
partnership Self-Regulatory Interregional Non-governmental
Organisation Association of Independent Receivers, has been
appointed as a head of the provisional administration of the
Company.
INVESTMENT TRADE: Moody's Withdraws Caa3 FC Deposit Ratings
-----------------------------------------------------------
Moody's Investors Service has withdrawn the Caa3/Not-Prime local
and foreign-currency deposit ratings, ca baseline credit
assessment (BCA)/Adjusted BCA and the Caa2(cr)/Not-Prime(cr)
Counterparty Risk Assessments of Investment Trade Bank (ITB),
based in Russia (Ba1 stable). At the time of the withdrawal the
bank's long-term deposit ratings carried a stable outlook.
SVIAZ-BANK: Fitch Puts 'BB' IDR on CreditWatch Negative
-------------------------------------------------------
Fitch Ratings has placed Sviaz-Bank's (SB) and Globexbank's (GB)
respective Long-term Issuer Default Ratings of 'BB' and 'BB- 'on
Rating Watch Negative (RWN).
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS, SUPPORT RATINGS AND SENIOR DEBT
The RWN reflects the risk that support for the banks will become
less certain if they are sold by their current owner,
Vnesheconombank (VEB, BBB-/Negative), to the state-owned Deposit
Insurance Agency (DIA). Vladimir Dmitriev, the CEO of VEB,
recently stated that the two banks may be sold to the DIA in the
near-term as part of VEB's recapitalization process.
The DIA already owns Rossiyskiy Capital Bank (Roscap, BB-
/Negative), which is currently under a financial rehabilitation
program scheduled to last until 2025. The DIA's holding of
RosCap is in line with the agency's policy role to oversee the
rescue of failed banks. This, and the long-term nature of the
rehabilitation program, is a positive factor in our assessment of
support for RosCap from the DIA. However, the DIA's propensity
to support SB and GB and to remain a shareholder of the banks
over the long term is more uncertain.
However, Fitch believes SB and GB will continue to be supported
by VEB until their transfer to DIA given (i) their current full
ownership by VEB, (ii) the solid track record of support to date
(including the recently announced RUB10 billion of new equity in
GB and the conversion in 2014 of RUB10 billion subordinated debt
to equity for SB), and (iii) potential reputational risks for VEB
in case of a default at GB or SB.
The banks' Viability Ratings (VRs) are unaffected by this rating
action.
RATING SENSITIVITIES
IDRS, NATIONAL RATINGS, SUPPORT RATINGS AND SENIOR DEBT
Fitch expects to resolve the RWNs once the banks are transferred
to DIA (if such a sale takes place) and there is more clarity
about their ownership structure, the DIA's strategy towards the
banks and any possible future sale of them, and therefore the
agency's ability and propensity to support SB and GB.
SB would likely be downgraded by at least one notch to 'BB-' (the
same level as RosCap) upon being sold to the DIA. Both SB and GB
could be downgraded to below 'BB-' and potentially to the level
of their VRs (SB 'b'; GB 'b-'), if Fitch takes the view that
support for the banks has become significantly more uncertain,
e.g. because the DIA may sell them in the near- to medium-term.
However, if Fitch takes the view that the DIA's propensity to
support SB and GB is similar to that for Roscap, for example, due
to potential plans to merge the three banks with the DIA
remaining a long-term shareholder, then the ratings may settle at
the 'BB-' level. The banks' ratings may be affirmed at their
current levels if VEB maintains its current ownership and affirms
its intention to remain a shareholder of the banks over the long
term.
The rating actions are:
Sviaz-Bank
Long-term foreign and local currency IDRs: 'BB' placed on RWN
Short-term foreign currency IDR: affirmed at 'B'
Viability Rating: 'b' unaffected
Support Rating: '3' placed on RWN
National Long-term rating: 'AA-(rus)' placed on RWN
Senior unsecured debt: 'BB' placed on RWN
Senior unsecured debt National rating: 'AA-(rus)' placed on RWN
GLOBEXBANK
Long-term foreign and local currency IDRs: 'BB-' placed on RWN
Short-term foreign currency IDR: affirmed at 'B'
Support Rating: '3' placed on RWN
Viability Rating: 'b-' unaffected
National Long-term rating: 'A+(rus)' placed on RWN
Senior unsecured debt: 'BB-' placed on RWN
Senior unsecured debt: National rating: 'A+(rus)' placed on RWN
Senior unsecured debt: Short-Term rating: affirmed at 'B'
=========
S P A I N
=========
CAIXA PENEDES 1: S&P Affirms B Rating on Class C Notes
------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch negative
its credit ratings on all classes of notes in CAIXA PENEDES 1 TDA
Fondo de Titulizacion de Activos and CAIXA PENEDES 2 TDA, Fondo
de Titulizacion de Activos.
The CreditWatch negative placements follow information that S&P
has received from Titulizacion de Activos S.G.F.T., the trustee
for CAIXA PENEDES 1 and 2, regarding incorrect reporting in the
transaction reports since 2013. When the Indice de Referencia de
Prestamos Hipotecarios de Cajas de Ahorro (IRPH Cajas) was
withdrawn in 2013, loans could switch to either a fixed rate of
interest, Euro Interbank Offered Rate (EURIBOR), or Indice de
Referencia de Prestamos Hipotecarios del Conjunto de Entidades
(IRPH entidades).
In the case of CAIXA PENEDES 1 and 2's pools, most of the loans
linked to the IRPH Cajas switched to paying a fixed rate of
interest. However, for both transactions, the trustee has been
reporting that these loans were still paying a floating rate of
interest. In the case of CAIXA PENEDES 2, 35% of the total pool
is affected by this misstatement of interest type. S&P is still
waiting for the corresponding number for CAIXA PENEDES 1, but it
expects it to be similar.
Both transactions benefit from swaps that were introduced into
the structure to hedge the original basis risk. With significant
portions of the portfolios now paying fixed interest rates and
not floating rates any more, the mismatch between the assets and
liabilities should now be higher than what S&P was previously
assuming. S&P expects that the basis swaps in both transactions
cannot mitigate the interest risk that the transactions could be
currently exposed to in S&P's high interest rate scenarios.
Consequently, when performing new analyses for these
transactions, S&P expects a negative effect on the ratings,
especially in interest rate up scenarios.
S&P's Oct. 2, 2015 upgrade of Spain could affect the maximum
achievable rating in these two transactions under S&P's updated
criteria for rating single-jurisdiction securitizations above the
sovereign foreign currency rating. S&P has already analyzed the
potential effect of the upgrade on its ratings in CAIXA PENEDES
1.
However, S&P's ratings on CAIXA PENEDES 2's class A and B notes
were still on CreditWatch positive when S&P was informed about
the incorrect data.
S&P expects the trustee to give us further feedback on this
information and to correct the previous information soon. With
this corrected information, S&P will review the transactions and
solve the CreditWatch placements.
RATINGS LIST
Class Rating
To From
Ratings Placed On CreditWatch Negative
CAIXA PENEDES 1 TDA Fondo de Titulizacion de Activos
EUR1 Billion Mortgage-Backed Floating-Rate Notes
A AA (sf)/Watch Neg AA (sf)
B BBB+ (sf)/Watch Neg BBB+ (sf)
C B (sf)/Watch Neg B (sf)
CAIXA PENEDES 2 TDA, Fondo de Titulizacion de Activos
EUR750 Million Mortgage-Backed Floating-Rate Notes
A AA (sf)/Watch Neg AA (sf)/Watch Pos
B A+ (sf)/Watch Neg A+ (sf)/Watch Pos
C BB- (sf)/Watch Neg BB- (sf)
FONCAIXA FTGENCAT 5: S&P Affirms D Rating on Class D Notes
----------------------------------------------------------
Standard & Poor's Ratings Services raised its credit rating on
Foncaixa FTGENCAT 5, Fondo de Titulizacion de Activos' class AG
notes. At the same time, S&P has affirmed its ratings on the
class B, C, and D notes.
S&P has used data from the September and December 2015 quarterly
investor reports to perform S&P's credit and cash flow analysis,
and it has applied its European small and midsize enterprise
(SME) collateralized loan obligation (CLO) criteria and its
current counterparty criteria.
CREDIT ANALYSIS
Foncaixa FTGENCAT 5 is a single-jurisdiction cash flow CLO
transaction securitizing a portfolio of SME loans that Caja de
Ahorros y Pensiones de Barcelona originated in Spain. The
transaction closed in November 2007.
S&P has applied its European SME CLO criteria to determine the
scenario default rate (SDR)--the minimum level of portfolio
defaults that S&P expects each tranche to be able to withstand at
a specific rating level using CDO Evaluator.
To determine the SDR, S&P adjusted the archetypical European SME
average 'b+' credit quality to reflect two factors (country and
originator, and portfolio selection adjustments).
Under S&P's criteria, it ranks the originator in this transaction
in the moderate category. Taking into account Spain's Banking
Industry Country Risk Assessment (BICRA) score of 5 and the
originator's average annual observed default frequency, S&P has
applied a downward adjustment of one notch to the 'b+'
archetypical average credit quality. To address differences in
the creditworthiness of the securitized portfolio compared with
the originator's entire loan book, S&P further adjusted the
average credit quality by three notches.
As a result of these adjustments, S&P's average credit quality
assessment of the portfolio was 'ccc', which S&P used to generate
its 'AAA' SDR.
"We have calculated the 'B' SDR based primarily on our analysis
of historical SME performance data and our projections of the
transaction's future performance. We have reviewed the
originator's historical default data, and assessed market
developments, macroeconomic factors, changes in country risk, and
the way these factors are likely to affect the loan portfolio's
creditworthiness. Since our previous review, the amount of loans
that defaulted increased significantly, almost doubling the
number of defaults observed between closing in 2007 and September
2015. We factored this in our analysis to derive the 'B' SDR,"
S&P said.
S&P interpolated the SDRs for rating levels between 'B' and 'AAA'
in accordance with its European SME CLO criteria.
RECOVERY RATE ANALYSIS
S&P applied a weighted-average recovery rate (WARR) at each
liability rating level by considering the asset type and its
seniority, the country recovery grouping, and the observed
historical recoveries in this transaction. S&P's recovery
assumptions remain unchanged since its previous review.
COUNTRY RISK
As S&P's rating on the most senior class of notes in this
transaction is below the long-term rating on the sovereign, S&P
has not performed its rating above the sovereign analysis on
these notes.
COUNTERPARTY RISK
The transaction benefits from a swap provided by CaixaBank S.A.
(BBB/Stable/A-2), which not only provides a hedge for the
interest rate risk, but also provides credit support to the
transaction, given that it covers the weighted-average coupon on
the notes and guarantees a spread of 50 basis points in the
transaction. Therefore, under S&P's current counterparty
criteria, its ratings in this transaction are constrained at the
issuer credit rating of CaixaBank as the swap provider.
CASH FLOW ANALYSIS
S&P used the reported portfolio balance that it considered to be
performing, the principal cash balance, the current weighted-
average spread, and the weighted-average recovery rates that S&P
considered to be appropriate. S&P subjected the capital
structure to various cash flow stress scenarios, incorporating
different default patterns and timings and interest rate curves,
to determine the rating level, based on the available credit
enhancement for each class of notes under S&P's European SME CLO
criteria.
The class AS notes have fully paid down since S&P's previous
review. Additionally, the further amortization of the class AG
notes has increased the available credit enhancement for all
rated classes of notes.
Based on S&P's credit and cash flow analysis and the application
of its current counterparty criteria, S&P considers the available
credit enhancement for the class AG notes to be commensurate with
a higher rating than currently assigned. S&P has therefore
raised to 'BBB (sf)' from 'BBB- (sf)' its rating on the class AG
notes. S&P's analysis also indicates that the available credit
enhancement for the class B, C, and D notes is commensurate with
the currently assigned ratings. S&P has therefore affirmed its
ratings on the class B, C, and D notes.
RATINGS LIST
Foncaixa FTGENCAT 5, Fondo de Titulizacion de Activos
EUR1.027 bil floating-rate note
Rating
Class Identifier To From
AG ES0337782017 BBB (sf) BBB- (sf)
B ES0337782025 B+ (sf) B+ (sf)
C ES0337782033 CCC+ (sf) CCC+ (sf)
D ES0337782041 D (sf) D (sf)
===========
S W E D E N
===========
BRAVIDA HOLDING: Moody's Withdraws Ba3 Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service has withdrawn the Ba3 corporate family
rating (CFR) and the B1-PD probability of default rating (PDR) of
Bravida Holding AB (Bravida). The outlook on all ratings was
stable prior to the withdrawal.
RATINGS RATIONALE
Moody's has withdrawn the rating for its own business reasons.
The last rating action on Bravida was taken on October 19, 2015,
when Moody's upgraded Bravida's CFR to Ba3 from B1 with a stable
outlook after Bravida's successful initial public offering (IPO)
on Nasdaq Stockholm on October 16, 2015.
Headquartered in Stockholm, Sweden, Bravida Holding AB (Bravida)
is a leading independent multi-technical services provider in
Scandinavia. In 2014, Bravida operated across 150 locations and
generated sales of SEK12 billion with 62% of sales in its
domestic market (Sweden) and the remaining sales split between
Norway (23%) and Denmark (15%). Bravida's main activities
comprised the provision of electrical (44% of sales), heating and
plumbing (26%), heating/ventilation/air-conditioning (HVAC, 16%)
and other specialist services (4%). Installation activities
(building and redevelopment) accounted for 53% of sales and
service (operation and maintenance) accounted for 47%.
===========================
U N I T E D K I N G D O M
===========================
CIRCLE EXPRESS: Rico Takes Over Business Following CVA
------------------------------------------------------
Air Cargo News reports that Circle Express has found a new home
in Rico, part of the TVS logistics group.
According to Air Cargo News, Rico has taken a majority
shareholding in Slough-based Circle, which entered into a company
voluntary arrangement in 2012 and appointed turnaround
specialists KSA Group to allow it to continue trading while it
repaid its debts.
Rico parent TVS Logistics has US$10 billion annual revenues and
employs more than 30,000 people worldwide, Air Cargo News
discloses. Its UK subsidiary operates over 40 branches
controlling over 1,400 courier vehicles a day and also provides
warehousing and technical field engineering services, Air Cargo
News states.
Circle Express' day-to-day operations and management will not
change although upper management will have a new reporting
structure, Air Cargo News notes.
Circle Express is a UK airfreight collection and delivery
specialist.
NORD ANGLIA: Moody's Says 1Q FY2016 Results in Line With B1 CFR
---------------------------------------------------------------
Moody's Investors Service says Nord Anglia Education, Inc. (NAE)
reported results for the fiscal first quarter ended November 2016
(1Q FY2016) that are broadly in line with expectations and
support its B1 corporate family rating (CFR) and the B1 ratings
on its senior secured term loan B and senior unsecured revolving
credit facility issued by Nord Anglia Education Finance LLC.
The rating outlook is stable.
NAE reported 1Q FY2016 revenue growth of 61% year-on-year,
boosted by (1) its acquisitions of schools in Switzerland, China,
Vietnam, the United States and Mexico; and (2) hikes in tuition
fees at rates greater than cost inflation.
On a pro forma basis, which assumes full-year revenue
contributions from the acquired schools, NAE's EBITDA margins
continue to exceed 30%.
"Pro forma for its recent acquisitions, NAE's leverage remains
high for the ratings with adjusted debt to EBITDA of about 7.1x
for the 12 months ended November 2015. We nonetheless expect that
leverage will trend down during the course of FY2016 towards
6.0x," says Joe Morrison, a Moody's Vice President and Senior
Credit Officer.
The forecast for lower leverage reflects incremental earnings
contributions from the schools NAE acquired in FY2015 as well as
increases in enrollments and tuition fees.
At end-November 2015, NAE had $247 million in cash holdings which
was sufficient to cover its short-term debt of $160 million.
NAE's stable and predictable cash flows, which stem from demand
for its premium educational services, support the ratings.
Moody's also expects that NAE will be disciplined in executing
its acquisition strategy, acquiring individual schools in
existing markets that are accretive to earnings and cash flow.
Nord Anglia Education, Inc. is headquartered in Hong Kong and
operates 42 international premium schools in Asia, Europe, the
Middle East, and North America, with more than 34,300 students
ranging in level from pre-school through to secondary school. NAE
also provides outsourced education and training contracts with
governments and curriculum products through its Learning Services
division. For the 12 months ended November 2015, NAE generated
revenues of about $669 million.
PROSERV GROUP: S&P Lowers CCR to 'CCC+', Outlook Negative
---------------------------------------------------------
Standard & Poor's Ratings Services said that it had lowered its
long-term corporate credit rating on U.K. oilfield services
company Proserv Group Inc. to 'CCC+' from 'B'. The outlook is
negative.
At the same time, S&P lowered the issue-level rating on the
company's $60 million revolving credit facility (RCF) and $365
million first-lien term loan to 'CCC+' from 'B' and revised the
recovery rating to '4' from '3'. S&P sees recovery prospects in
the lower half of the 30%-50% range.
S&P also lowered its long-term issue rating on the company's $115
million second-lien term loan due 2022 to 'CCC-' from 'CCC+'.
The recovery rating is unchanged at '6', indicating S&P's
expectation of negligible (0%-10%) recovery in the event of a
payment default.
The downgrade reflects both Proserv's meaningfully weakening
performance and S&P's forecast for an unsustainable capital
structure and less-than-adequate liquidity.
Absent positive developments in operating performance, and under
S&P's current base-case assumptions, including its long-term oil
price of $50 per barrel of Brent, S&P believes that the company
could restructure its capital structure, although S&P do not
envision a specific default scenario over the next 12 months.
Moreover, even though S&P believes that the company has
sufficient liquidity to manage its business over 2016, S&P
forecasts funds from operations (FFO) will be negative over the
year, and limitations to access to the $60 million RCF in S&P's
view pose serious concerns about the company's debt-service
capacity in the coming years.
S&P had previously anticipated capital structure improvements
supported by higher margins, but S&P now views the likelihood of
the capital structure improving in the near term as very low,
owing to S&P's expectations for lower operating performance amid
a continued depressed customer demand situation that is heavily
influenced by capital expenditure cuts and other cost measures at
the oil company level. This also leads to increased competition
for existing jobs, ultimately impacting the capacity to generate
margins and cash flows.
Proserv offers products and services covering many stages of the
oil and gas delivery cycle, a relatively diverse customer base,
and leading positions in several niche markets across many
regions. However, the lack of long-term contracts and overall
limited backlog are key negatives, as they translate into high
volatility of profitability, because demand can vary dramatically
over a short period of time with limited cash-flow protection.
Despite its business having relatively high barriers to entry
thanks to the technological complexity of its subsea and offshore
operations, S&P considers that Proserv's credit quality is
constrained by its limited size, relatively low business
diversity, and exposure to the spending levels of its
customers -- themselves exposed to volatile hydrocarbon prices.
In addition, S&P considers that Proserv's exposure to price
competition in the market is increased by the short-term nature
of its contracts (one year or less, on average). S&P views
Proserv's business risk profile as vulnerable.
S&P's assessment of the financial risk profile as highly
leveraged reflects the private equity ownership, which manifests
in aggressive financial policies. It also reflects Proserv's
credit metrics, which have materially deteriorated to levels well
beyond S&P's previous expectations, with likelihood for a
recovery in the near to medium term currently limited. S&P
anticipates 2016 will be as challenging as 2015, with a much
reduced EBITDA base, which constrains Proserv's capacity to
service its debt. In relation to the size of the company and its
current cash-generating capabilities, this constriction is
significant. S&P do, however, notes the efforts the company has
made to respond to the lower activity by reducing headcount and
cutting selling, general, and administrative expenses. These are
measures that, in isolation, are in S&P's view insufficient to
align the cash generation profile to the capital structure.
The negative outlook reflects S&P's view of the company's eroding
liquidity position as a result of declining earnings. It also
reflects S&P's view that Proserv will find it difficult to
recover positive cash flow in the challenging operating
environment for oilfield services companies, given that operating
cost reductions and capital spending cuts are a key focus of oil
companies currently.
A downgrade would arise as a result of specific default scenarios
envisioned for Proserv over the next 12 months, such as from
further weak performance or if the company cannot access its RCF
to meet liquidity needs, which could happen in 2017. A further
tightening in liquidity could lead to the company's inability to
fund fixed charges. In this situation, S&P would view heightened
potential for a near-term payment default if its liquidity
conditions deteriorate further from increased working capital or
other needs. A capital restructuring could also lead to a
downgrade.
An upgrade is unlikely over the next year, absent a significant
reversal in recent operating trends, notably oil prices well
above our base case, all leading to an improvement in the
liquidity position and credit metrics.
QUINDELL PLC: Slater & Gordon's Woes Mount Following Takeover
-------------------------------------------------------------
Ben Marlow at The Telegraph reports that Slater & Gordon, the
Australian law firm that snapped up the bulk of scandal-hit
insurance claims company Quindell, has been forced into
restructuring talks amid concerns over the deteriorating state of
its finances.
Lenders to Slater & Gordon, Australia's largest class-action law
firm, have hired turnaround experts FTI Consulting in the UK as
its problems mount following the company's shock takeover of
Quindell's legal arm last year, The Telegraph relates.
Slater & Gordon, which holds around 12% of the UK personal injury
market, pushed ahead with the deal in March 2015 despite a report
by accountants PricewaterhouseCoopers that found Quindell had
used "aggressive" and "unacceptable" accounting practices, The
Telegraph recounts.
Months after paying more than GBP600 million for the business,
Slater & Gordon was plunged into crisis when the UK's Financial
Conduct Authority, the main City watchdog, revealed it was
conducting a probe into Quindell, The Telegraph relays.
Shortly afterwards, the Financial Reporting Council began
scrutinizing Quindell's auditors, while the Serious Fraud Office
launched a criminal investigation after Quindell published its
long-delayed 2014 accounts, showing a GBP238 million loss from a
profit of GBP8.6 million as it wrote down assets by GBP157
million, The Telegraph discloses.
Since then, Slater & Gordon's woes have mounted, The Telegraph
notes. The company has faced questions about its own accounting
practices, missed earnings guidance, and failed to update
investors on its cashflow position, according to The Telegraph.
Quindell plc is an insurance computer software group.
SUNSHINE CARE: RPO Won't Reimburse Employees' Unpaid Wages
----------------------------------------------------------
Plymouth Herald reports that staff who worked for Plymouth's
debt-riddled Sunshine Care Limited now face another hurdle to get
their missing GBP400,000 in wages after the Government said it
won't cough up.
Experts from Plymouth-based Lameys Business Recovery, which was
called in to restructure the firm, had believed staff that joined
other care companies would be reimbursed by in full by the
Government's Redundancy Payments Office, even if they transferred
to other firms under TUPE regulations, Plymouth Herald relates.
Now it turns out the RPO will not pay these staff, the vast
majority of 150 affected -- and they will have to ask their new
employers for their missing cash, Plymouth Herald says.
Derriford-based Sunshine Care called in troubleshooters last
October when it got into financial difficulties resulting from a
crippling drop in turnover, Plymouth Herald recounts.
Earlier this month, January 2016, creditors voted to accept a
Company Voluntary Arrangement (CVA), which meant unsecured
creditors will just receive 43% of what they are due, Plymouth
Herald discloses.
Before the CVA started, Plymouth City Council terminated its
contract with Sunshine Care for the provision of hourly
domiciliary care and divided that work between three new
providers, Plymouth Herald relates.
Many Sunshine Care employees were moved to the new providers,
Plymouth Herald notes.
According to Plymouth Herald, Lameys believed the provisions of
Transfer of Undertakings (Protection of Employment) (Amendment)
Regulations 2014 (TUPE) were likely to apply to the transfers and
RPO would be likely to pay all TUPE'd employees for any unpaid
wages.
But, with the CVA now in force, RPO has reviewed the employees'
claims, Plymouth Herald notes.
Lameys, as cited by Plymouth Herald, said it understands RPO has
formed the view TUPE did apply to the transfers.
However, it has also concluded RPO will not pay the TUPE'd
employees for their arrears of wages, according to Plymouth
Herald.
Lameys said RPO's view is that payment of any unpaid wages for
employees who have TUPE transferred will be the responsibility of
the new providers to which the employees have transferred,
Plymouth Herald relays.
Michelle Weir, of Lameys, was appointed as supervisor for
Sunshine Care's CVA, Plymouth Herald discloses.
The CVA resulted in Sunshine Care agreeing a payment deal with
creditors owed a whopping GBP1.4 million, Plymouth Herald
relates.
About 150 employees lost their jobs at Sunshine Care, Plymouth
Herald recounts. Some workers were owed up to two months wages,
in some cases as much as GBP5,000, according to Plymouth Herald.
Sunshine Care Limited provides 24 hour live-in care services.
* UK: Company Administrations Hit Record Low in 2015, FRP Says
--------------------------------------------------------------
FRP Advisory, the restructuring and advisory firm, notes that
company administrations are at a record 11 year low, down by
11.4% on 2014 to 1,406. Total corporate insolvencies fell
year-on-year by 10.3% to 14,629 the lowest level since 1989 when
Mrs. Thatcher was in power amid a boom economic growth.
Glyn Mummery, partner at FRP Advisory, the restructuring and
advisory firm, said: "The annual decline in company
administrations may have been predicted but this is still sharply
down from the 1,587 recorded in 2014. Administrations in England
and Wales last year were still 200 lower even than the record low
of 1,602 recorded in 2004, the first year of the turnaround
culture ushered in by the advent of the Enterprise Act 2003.
The rate of GDP growth may have slowed but the economy is still
in pretty good shape. Headwinds are appearing in the economy,
with declines in construction activity, manufacturing, mining,
and oil and gas support services as well as parts of the food
industry, due to competitive pricing and the effects being felt
from a slowdown in the Chinese economy.
The specter of rising interest rates has however been put on the
back burner for now which may help any struggling UK industries.
Headline figures of UK economic growth remain inflated within the
financial sector by the distortive effect of real estate
investment and trading in what remains an over-heated South East
housing market. The hot housing market has not stimulated large
parts of the rest of the underlying real economy on which so many
of the country's jobs rely. Over the past six years the number
of company insolvencies has been in overall decline in line with
economic recovery. However, FRP Advisory predicts an increase in
administrations in 2016 due to weak points in key parts of the
economy, particularly in construction, which witnessed a 1.1%
fall in output according to official ONS GDP figures released
[Fri]day."
* UK: Corporate Insolvencies Continue Steady Decline, R3 Says
-------------------------------------------------------------
Commenting on the quarterly insolvency statistics (for
October - December 2015) published by the Insolvency Service on
Jan. 29, Phillip Sykes, president of R3, the insolvency trade
body, says:
Personal insolvencies
"It's welcome that insolvency numbers fell so far from their 2010
peak in 2015. Continuing low inflation and a growing economy
have helped people pay down or service debts. The return of real
wage growth has put a big dent in insolvency numbers."
"Quarterly insolvency numbers have been boosted by October
changes to Debt Relief Orders, which have made the insolvency
regime more accessible to people in financial trouble. A rise
doesn't only mean more people are becoming insolvent: more people
are now able to access the formal insolvency regime."
"Increasing access is a good thing. There are hundreds of
thousands of people using non-statutory debt management plans to
deal with problem debts who might be better served using a formal
insolvency process."
"Often, people can't afford the government and court fees needed
to enter bankruptcy, or they have too many assets and debts to
use a DRO, or they just don't know about their options. Making
DROs easier to access may have allowed people to enter the formal
regime for the first time. The rise in DROs looks like it has
come more from people in this position, rather than switching
from bankruptcy or an IVA."
"Debt management plans can work for some people, but they are not
regulated in the same way as formal insolvency procedures, and
they don't provide the same level of protection from creditors."
"It's very important that the FCA starts recording the number of
debt management plans in operation. Without knowing how many
people are using non-statutory debt relief mechanisms, we have no
idea of the true scale of personal insolvency in England &
Wales."
"Overall, personal finances are in a better shape than they have
been for a while. R3's regular survey of 2,000 British adults
has found that the proportion of British adults who say they
often or sometimes struggle to payday is at a record low of 36%.
Two-in-five British adults say they are at least fairly worried
about their current level of debt which is down from 2015."
Corporate insolvencies
"Corporate insolvencies are continuing their slow and steady
decline since their peak in the recession."
"The falling price of a barrel of oil has helped businesses to
bring costs down. However, it is causing a considerable degree
of difficulty for those in the sector. While many oil and gas
businesses are currently undergoing a period of restructuring, if
they are unable to cut costs sufficiently we may see a wave of
insolvencies in the sector in future quarters particularly among
the smaller firms."
"Other businesses are continuing to enjoy favorable circumstances
with the low interest rates and inflation. There has been
reasonable growth in the economy and high levels of liquidity
which will have helped buoy businesses along."
"R3's latest research which tracks indicators of business
distress, found levels at the lowest level since our study began
in March 2012."
"However, these factors won't last forever. Increasing
volatility in the stock markets, driven by concern over China,
lower growth in the developing world and geopolitical risk in the
Middle East all contribute to a time of uncertainty and lower
confidence amongst corporates which may impact growth in the
foreseeable future."
* UK: Euler Hermes Expects Hike in Corporate Insolvencies in 2016
-----------------------------------------------------------------
January 29 data data reveals a concerning trend of increased
financial stress and volatility for unsecured creditors in
sectors such as construction, manufacturing (metal and furniture
come first), textiles and services hidden amongst the headline
downward trend in corporate insolvencies, according to
creditman.co.uk
creditman.co.uk says, "We are receiving an increase in overdue
payments reports from our clients along the supply chain in these
key sectors, which may be an early indicator of more volatility
and fundamental shifts in the wider economy which could pile
pressure on businesses this year.
"Our forecasts suggest UK GDP growth will drop in 2016 for the
first time in three years, and there will be a with a five per
cent hike in corporate insolvencies. A hike in business failures
would be a natural consequence of the boom in start-up ventures
since 2013. However, a UK economic slowdown, Brexit fears,
emerging markets madness and the revelation this week that a
major supermarket chain knowingly delayed payments to suppliers
highlights the challenges faced by many UK businesses from late
payments and unpaid debts.
"No one wants one of their clients or suppliers to be the
insolvency statistic that lands them with overdue or bad debts
which squeezes cash flow, credit ratings or stalls growth plans.
In the current more volatile climate, businesses should take
extra care to understand their customers and suppliers ability to
pay on time when signing new contracts."
===============
X X X X X X X X
===============
* BOND PRICING: For the Week January 25, 2016 to January 29, 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, 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 * * *