/raid1/www/Hosts/bankrupt/TCREUR_Public/160307.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, March 7, 2016, Vol. 17, No. 046
Headlines
A U S T R I A
HETA ASSET: Moody's Cuts Ratings on Covered Bonds to 'Ba2'
B E L A R U S
BELAGROPROMBANK JSC: S&P Affirms B-/C Counterparty Credit Ratings
G E O R G I A
BANK OF GEORGIA: S&P Affirms 'BB-/B' Counterparty Credit Ratings
GEORGIAN OIL: S&P Revises Outlook to Neg. & Affirms 'B+/B' CCRs
G E R M A N Y
DECO 15 - PAN EUROPE: Fitch Affirms CC Rating on Class E Notes
I R E L A N D
ACA EURO CLO 2007-1: S&P Affirms B+ Rating on Class E Notes
HARVEST CLO III: S&P Affirms B+ Ratings on 2 Note Classes
PETROCELTIC INT'L: Rebuffs SunnyHill's 3 Pence-a-Share Bid
I T A L Y
POPOLARE DI VICENZA: Shareholders Approve Fundraising Plan
L A T V I A
TRASTA KOMERCBANKA: Shut Down by ECB Amid Money-Laundering Probes
P O L A N D
* POLAND: Several Small Banks Face Bankruptcy Threat This Year
* POLAND: Tight Rules Supports Banks' Loss Absorption Capacity
R O M A N I A
TVR: Set to Commence Insolvency Procedure, Posts EUR154.5MM Loss
R U S S I A
SIBUR PAO: Fitch Affirms 'BB+' IDR, Outlook Negative
S L O V E N I A
HOLDING SLOVENSKE: Moody's Assigns (P)Ba2 Corporate Family Rating
HOLDING SLOVENSKE: S&P Assigns Prelim. 'BB' CCR, Outlook Positive
S P A I N
ABENGOA SA: Majority Shareholder Ready to Dilute 5% Stake
AUTOVIA DEL NOROESTE: S&P Affirms 'BB+' Rating on EUR54MM Bonds
CATALONIA: S&P Puts 'BB-/B' ICRs on CreditWatch Negative
T U R K E Y
ZAMAN: Police Raids Headquarters Following Administration Order
U N I T E D K I N G D O M
BRITISH HOME: Owner Proposes CVA, 40 Stores at Risk of Closure
CATALYST HEALTHCARE: S&P Affirms 'BB+' Rating on GBP175MM Loan
EUROSAIL-UK 2007-3BL: S&P Puts CCC Rating on CreditWatch Positive
X X X X X X X X
* BOND PRICING: For the Week February 29 to March 4, 2016
*********
=============
A U S T R I A
=============
HETA ASSET: Moody's Cuts Ratings on Covered Bonds to 'Ba2'
----------------------------------------------------------
Moody's Investors Service has downgraded to Ba2 from Ba1 the
ratings assigned to the covered bonds issued by Heta Asset
Resolution AG (the issuer, Ca backed Senior Unsecured). The
rating action follows a deterioration of the FX mismatch in the
programme.
RATINGS RATIONALE
Following the recent redemption of covered bonds denominated in
Euro all outstanding covered bonds are denominated in Swiss
francs. As a result, the FX risk in the transaction has
increased.
After this increase in FX risk the committed over-
collateralization (OC) of 38.5% is no longer sufficient to
support the Ba1 rating, and now the rating consistent with the
expected loss analysis is Ba2.
KEY RATING ASSUMPTIONS/FACTORS
Moody's determines covered bond ratings using a two-step process:
an expected loss analysis and a TPI framework analysis.
EXPECTED LOSS: Moody's uses its Covered Bond Model (COBOL) to
determine a rating based on the expected loss on the bond. COBOL
determines expected loss as: (1) A function of the probability
that the issuer will cease making payments under the covered
bonds (a CB anchor event); and (2) the stressed losses on the
cover pool assets following a CB anchor event.
The CB anchor for this program is not disclosed. Moody's
typically determines the CB anchor using a counterparty risk (CR)
assessment. As the issuer has no CR assessment, Moody's derives
the CB anchor from the issuer's senior unsecured rating which is
not published.
The cover pool losses for the covered bonds are 52.2%. This is an
estimate of the losses Moody's currently models following a CB
anchor event. Moody's splits cover pool losses between market
risk of 37.8% and collateral risk of 13.3%. Market risk measures
losses stemming from refinancing risk and risks related to
interest-rate and currency mismatches (these losses may also
include certain legal risks). Collateral risk measures losses
resulting directly from cover pool assets' credit quality.
Moody's derives collateral risk from the collateral score, which
for this program is currently 26.7%.
The OC in the cover pool is 221.1%, of which the issuer provides
38.5% on a "committed" basis. The minimum OC level consistent
with the Ba2 rating target is 64.0%, of which the issuer should
provide 21.5% in a "committed" form. These numbers show that
Moody's is relying on "uncommitted" OC in its expected loss
analysis.
All numbers in this section are based on Moody's most recent
modelling (based on data, as per 30 September 2016).
TPI FRAMEWORK: Moody's assigns a "timely payment indicator"
(TPI), which measures the likelihood of timely payments to
covered bondholders following a CB anchor event. The TPI
framework limits the covered bond rating to a certain number of
notches above the CB anchor.
FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING:
The CB anchor is the main determinant of a covered bond program's
rating robustness. A change in the level of the CB anchor could
lead to an upgrade or downgrade of the covered bonds. The TPI
Leeway measures the number of notches by which Moody's might
lower the CB anchor before the rating agency downgrades the
covered bonds because of TPI framework constraints.
The TPI assigned to the covered bonds is high. The TPI Leeway for
is not disclosed.
A multiple-notch downgrade of the covered bonds might occur in
certain circumstances, such as: (1) A country ceiling or
sovereign downgrade capping a covered bond rating or negatively
affecting the CB Anchor and the TPI; (2) a multiple-notch
downgrade of the CB Anchor; or (3) a material reduction of the
value of the cover pool.
=============
B E L A R U S
=============
BELAGROPROMBANK JSC: S&P Affirms B-/C Counterparty Credit Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its long- and short-
term local and foreign counterparty credit ratings on
Belagroprombank JSC at 'B-/C'. The outlook is stable.
The affirmation reflects S&P's view that Belagroprombank's risk
profile is balanced by ongoing government support and that the
bank's adequate business stability will enable it to mitigate
risks stemming from weaknesses in its capital and liquidity
position.
S&P believes that Belagroprombank's capitalization will be
moderate over the rating horizon, pressured by continued loan
growth and weak profitability, and only partially supported by an
expected capital increase from the government.
This assessment is based on S&P's revised expectations about
bank's projected risk-adjusted capital (RAC) ratio before
adjustments for diversification. Currently, S&P believes that
the bank's RAC ratio will stay in the 5.5%-6.3% range over the
next 18 months. S&P's assumptions include continued annual loan
growth of 10% for 2016 and 2017 (in nominal Belarusian ruble
[BYR] terms). S&P understands that the bank is expecting an
additional capital increase in 2016 and 2017. However, S&P notes
that the capital injection provided in 2015 of BYR1.3 trillion in
nominal terms resulted in a capital increase of only BYR122
billion (about $5.6 million) in International Financial Reporting
Standards (IFRS) financials. This is because the in-kind
contribution of zero-coupon bonds of Ministry of Finance, which
are reflected as amortized cost under IFRS.
The starting point for S&P's ratings on Belagroprombank is the
bank's 'b-' anchor, which S&P bases on its view of Belarus'
banking system.
Apart from moderate capital and earnings, which is neutral to the
rating, S&P notes that Belagroprombank benefits from its adequate
business position as the second-largest domestic bank in Belarus
and largest lender to the strategically important agricultural
sector.
A significant proportion of state guarantees and guarantees from
local authorities for outstanding loans support Belagroprombank's
adequate risk position and reduce credit risk, positively
influencing payment discipline (about 30% of the bank's portfolio
was guaranteed as at Sept. 30, 2015).
S&P continues to assess the bank's liquidity as moderate, taking
into account the increasing reliance on liquidity obtained from
short-term wholesale sources and, in particular, from the
National Bank of the Republic of Belarus. At the same time, the
bank's funding profile remains supported by government-related
entities (GREs), which provide about 30% of the funding base,
comprising subsidized lending at below-market interest rates,
provided by government-related institutions as part of the
implementation of government support programs to the agricultural
sector.
As a result, S&P's assessment of Belagroprombank's stand-alone
credit profile (SACP) is 'ccc+'. However, S&P believes that
Belagroprombank is not currently vulnerable to nonpayment and
does not depend on favorable business, financial, and economic
conditions to meet its financial commitment on the obligation.
Therefore, the bank currently does not meet our definition of a
'CCC+' rating.
Therefore, S&P includes one notch of uplift in its 'B-' issuer
credit rating on Belagroprombank.
S&P continues to classify Belagroprombank as a GRE. In S&P's
opinion, there is a moderately high likelihood of the Belarusian
government providing Belagroprombank with timely and sufficient
extraordinary support in the event of financial distress. S&P
bases this on its view of Belagroprombank's:
-- very important role in the local economy as the largest
lender to the strategic agricultural sector, which employs
about one-third of Belarus' working population, and its
high systemic importance.
-- limited link with the government, given that large
contingent liabilities in Belarus affect the government's
capacity to provide further extraordinary support to GREs,
according to S&P's revised criteria.
The stable outlook mirrors that on Belarus. It reflects S&P's
view that the Belarusian government will continue to provide
ongoing liquidity and capital support over the next 12-18 months.
S&P could lower the ratings if it believes that Belagroprombank
is vulnerable to nonpayment and depends on favorable business,
financial, and economic conditions to meet its financial
commitment on the obligation or if S&P sees that the sovereign's
ability to support Belagroprombank is diminishing. S&P could
also lower the rating if it was to downgrade Belarus.
Any positive rating action would be contingent on the
simultaneous restoration of the bank's liquidity position to
adequate, and a positive rating action on the sovereign.
=============
G E O R G I A
=============
BANK OF GEORGIA: S&P Affirms 'BB-/B' Counterparty Credit Ratings
----------------------------------------------------------------
Standard & Poor's Ratings Services said that it had affirmed its
'BB-/B' long- and short-term counterparty credit ratings on the
Bank of Georgia (BoG). The outlook is stable. At the same time,
the 'ilA' Standard & Poor's Maalot (Israel) national scale rating
was affirmed. The outlook on the national scale rating is also
stable.
S&P believes that BoG is likely to withstand negative pressure
from the currently challenging operating environment in Georgia.
S&P bases its ratings on BoG on our 'bb-' anchor for a commercial
bank operating mostly in Georgia. The bank's business position
is strong, in S&P's view, reflecting its dominant market share
and high pricing power on the domestic market. S&P considers the
bank's capital and earnings to be adequate, based on S&P's view
that the bank will continue to generate earnings that will likely
enable it to maintain its capitalization. BoG's risk position is
moderate, in our opinion, due to the relatively high level of
dollarization in the loan book and aggressive growth experienced
in previous years. BoG's funding is average and its liquidity is
adequate. Although BoG's reliance on foreign multilateral
funding is significant, S&P believes it is a reliable source of
funding. Concurrently, as Georgia's largest bank, BoG benefits
from a broad depositor base. S&P assess the bank's stand-alone
credit profile (SACP) at 'bb-'. S&P considers that the bank has
high systemic importance in Georgia's banking sector.
The stable outlook mainly reflects S&P's view that the bank will
maintain its business position and continue to consistently
generate adequate earnings in the next 12-18 months. The outlook
also incorporates the limited negative pressure S&P foresees from
the current challenging operating environment on the bank's
financial performance.
S&P might take a negative rating action if BoG's funding and
liquidity profile deteriorates significantly, or if S&P sees that
banking industry country risks are growing significantly. S&P
might also downgrade BoG if S&P takes a similar rating action on
the sovereign, based on S&P's view that BoG is unlikely to
survive a potential default by Georgia.
A positive rating action would follow significant improvement in
the domestic operating environment, as well as an upgrade of
Georgia. However, S&P could revise its assessment of BoG's SACP
upward if S&P sees that, despite asset quality deterioration, the
bank is able to sustain its current capital ratios, with S&P's
RAC ratio remaining consistently above 10% or if S&P sees that
deterioration in the bank's asset quality is less than S&P
currently expects, with the ratio of NPLs not exceeding 7% of the
loan book at its cyclical peak.
GEORGIAN OIL: S&P Revises Outlook to Neg. & Affirms 'B+/B' CCRs
---------------------------------------------------------------
Standard & Poor's Ratings Services revised the outlook on
Georgian Oil and Gas Corporation to negative from stable. S&P
affirmed the 'B+/B' long- and short-term corporate credit
ratings.
The outlook revision primarily reflects the revision of S&P's
base-case scenario for GOGC. S&P understands the company is now
contemplating increasing its investments in 2016-2017. Having
successfully completed construction of the Gardabani thermal
power plant in late 2015, GOGC is currently considering investing
into an extension of this project, estimated at $200 million-$250
million, and constructing an underground gas storage facility
worth another $250 million. This will require increase in debt
financing and means that the company might be able to deleverage
only if both projects are successfully launched, which will not
happen before 2018.
GOGC's financial risk profile is constrained by relatively high
leverage, S&P's assumption of high volatility of cash flows and
ratios during stress periods, and sizable investments required to
finance its growth projects. The company also issued a loan of
Georgian lari (GEL) 47 million to its sister state-controlled
entity in 2012 and had GEL17 million of cash deposits pledged as
collateral for a loan obtained by another GRE. Although the loan
is interest-bearing and S&P assumes it will be repaid to GOGC and
that the pledged cash will be released by 2017, these
transactions heighten the risk that GOGC's funds might be used to
finance the activities of other Georgian GREs.
GOGC's business risk is constrained by the company's reliance on
a single counterparty, the State Oil Company of Azerbaijan
Republic (SOCAR), for gas supply, via several long-term trading
contracts. The impact on GOGC's earnings and cash flow generation
would likely be material if the contract terms were unexpectedly
amended during the contract period. The constraining factors
also include the company's lack of long-term strategic planning
and a history of unexpected changes in the government's strategic
decisions for GOGC. For example, the company abandoned plans to
construct the Namakhvani hydropower plant in favor of the
Gardabani gas-fired CCPP in 2013. Furthermore, on June 12, 2015,
the company announced a potential sale of the Gardabani CCPP to
the Georgian government; however, S&P understands that this has
now been cancelled.
In S&P's base case for GOGC, S&P assumes:
-- Annual growth in revenues of about 40-50% in 2016, on the
back of Gardabani CCPP coming on line and moderate currency
devaluation.
-- Adjusted EBITDA margin of 25%-27% in 2016-2017.
-- Capital expenditures (capex) of GEL400 million on average
for 2016-2018 for the second phase of Gardabani CCPP, and
construction of the underground gas storage.
-- Annual dividends of about GEL20 million-GEL30 million in
2016-2017.
Based on these assumptions, S&P arrives at these credit measures:
-- Debt to EBITDA of about 4.0x-4.5x in 2016-2017, decreasing
to about 3.0x afterwards; and
-- FFO to debt of about 15% in 2016-2017, improving to above
20% in 2018.
S&P assess GOGC's liquidity as adequate. As of Dec. 31, 2015,
S&P estimates GOGC's ratio of liquidity sources to uses for the
next 12 months comfortably exceeded 1.2x. S&P's assessment takes
into account that the $250 million bond is due May 2017, and that
the company needs to refinance it within the next few months to
maintain the adequate assessment.
Principal liquidity sources:
-- Around GEL191 million of available cash and liquid
instruments.
-- Cash generated from operations of about GEL170 million.
-- Working capital inflows of around GEL50 million.
Principal liquidity uses:
-- Maintenance capital expenditures of about GEL72 million.
-- Dividends of GEL15 million.
-- GOGC has to comply with maintenance covenants, the
strictest of which is net debt to EBITDA of 3.5x. S&P
believes GOGC has adequate covenant headroom due to
meaningful cash on the balance sheet.
The negative outlook reflects the risk that S&P could lower the
rating if GOGS's leverage exceeds our expectations of debt/EBITDA
consistently below 4x. S&P understands that the company is quite
likely to proceed with its two large investment projects -- the
second phase of Gardabani and an underground gas storage
Facility -- which could increase leverage to above this threshold
if financed solely with debt. However, S&P also understands that
these projects are subject to availability of financing and a
certain share could be financed with equity or project-finance at
the project level with no recourse to GOGC. Therefore GOGC's
leverage in 2016-2018 will ultimately depend on the type of
financing chosen.
S&P assumes that GOGC's importance for the Georgian government
will not diminish and that the company will retain its status as
the national oil company and will not be subject to privatization
in the medium term. S&P could revisit its assessment of the
GRE's status if the company were to proceed with both of its
investment projects without any government support. S&P also
assumes that GOGC will not provide any more loans to other GREs
at the expense of its own financial profile.
S&P could lower the ratings if GOGC's Standard & Poor's-adjusted
debt-to-EBITDA increased to sustainably above 4x as a result of
its investments. Temporary deviation from the threshold levels
might still be commensurate with the rating if ratios appear to
return to target levels in the near term.
S&P could also lower the rating if GOGC's liquidity weakens, for
example if the company were to finance its investments with
short-term debt, or if its exposure to refinancing risk were to
increase. In particular, if the company were unable to issue new
debt by the end of Q2 2016 or obtain a commitment for another
type of financing to cover the bond maturing in 2017, this would
pressure the rating.
Downward pressure could also stem from increased dividends, an
inability to collect receivables from customers, and making
substantial loans to other Georgian GREs. Under S&P's GRE
criteria, and provided the stand-alone credit profile remains
'b', S&P would need to revise the likelihood of support to at
least moderately high to result in a downgrade. Furthermore, a
one-notch downgrade of the sovereign would likely result in a
similar rating action on GOGC.
S&P could revise the outlook to stable if the company's leeway in
ratios levels increased. That might happen if the company
refrained from new large investment projects or if it obtained
meaningful equity financing for some of them.
Under S&P's criteria, it would need to revise GOGC's SACP at
least to 'bb-' to then upgrade the company, provided that the
sovereign rating remained 'BB-' and the likelihood of support
remains very high. If debt/EBITDA approached close to 2x S&P
could consider an upgrade. A positive rating action on the
sovereign would also likely lead to a similar action on GOGC, all
else being equal.
=============
G E R M A N Y
=============
DECO 15 - PAN EUROPE: Fitch Affirms CC Rating on Class E Notes
--------------------------------------------------------------
Fitch Ratings has affirmed DECO 15 - Pan Europe 6 Ltd.'s class D
and E notes due April 2018 as:
EUR24.3 mil. class D (XS0307405729) affirmed at 'CCCsf';
Recovery Estimate (RE) revised to 100% from 75%
EUR15.7 mil. class E (XS0307406453) affirmed at 'CCsf'; RE
revised to 10% from 0%
The transaction was originally a securitization of 10 commercial
mortgage loans secured on assets located in Germany, Austria and
Switzerland. In January 2016, two loans remained (Main and Plus
Retail), both in special servicing after defaulting on maturity.
All surplus income generated by the 33 properties is being
trapped and used for repayment, capital expenditure and marketing
of the underlying collateral (predominantly retail warehouses and
all in Germany).
KEY RATING DRIVERS
The revised REs reflect the improved collateral position for the
notes, following the full redemption of the EUR134 mil. Mansford
OBI Large Loan in January 2016 (Fitch had expected a loan loss).
However, the prospect of a note event of default remains
possible, particularly given the limited time within which
portfolios that are being administered by German insolvency
practitioners will have to be largely liquidated to return
principal by maturity in April 2018.
The EUR63 million Main loan defaulted at maturity in 2011. Asset
sales commenced only in October 2015, with one sale completed and
two sales agreed and notarized thus far. All surplus rent is
being trapped and used for costs and loan repayments. However,
barely two years remain for the liquidation of the remaining 28
properties (27 retail warehouses and one office property). The
reported loan-to-value ratio (LTV) is 128%; however, as the
valuation on which this is based appears to have significantly
overstated the sales proceeds for the three properties sold,
Fitch expects a much greater loss on this loan than is implied by
the LTV.
The EUR11.8 million Plus Retail loan is also in special servicing
after having defaulted at maturity. The loan is secured on five
retail warehouses in Germany, fully let to 17 tenants and
anchored by retailer PLUS (accounting for around 60% of income).
After the borrower's attempts to repay the loan failed, Plus
Retail is now subject to insolvency proceedings and marketing of
the assets has reportedly been initiated (there is no visibility
on possible timing). The reported LTV was 148% in January 2016
and Fitch expects a significant loss.
The full repayment of Mansford OBI Large Loan, despite the
sponsor having no reported equity left, meant that additional
issuer costs and delays were avoided. This event led to the
redemption of the class A3, B and C notes in full and class D in
part. However, with the risk of delays compounding steep market
value declines for the remaining properties, Fitch considers the
notes at risk of defaulting.
Fitch estimates 'Bsf' recoveries of EUR26 mil.
RATING SENSITIVITIES
The notes will be downgraded if they remain outstanding at bond
maturity or if a loss is incurred to the respective tranches.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
=============
I R E L A N D
=============
ACA EURO CLO 2007-1: S&P Affirms B+ Rating on Class E Notes
-----------------------------------------------------------
Standard & Poor's Ratings Services raised to 'AAA (sf)' from
'AA+ (sf)' its credit rating on ACA Euro CLO 2007-1 PLC's class B
notes and to 'AA+ (sf)' from 'A+ (sf)' its rating on the class C
notes. At the same time, S&P has affirmed its 'BB+ (sf)' and
'B+ (sf)' ratings on the class D and E notes, respectively.
The rating actions follow S&P's assessment of the transaction's
performance using data from the Jan. 15, 2016 trustee report.
S&P 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 S&P's estimate of the
maximum level of gross defaults, based on S&P's stress
assumptions, that a tranche can withstand and still fully repay
the noteholders. In S&P's analysis, it used the portfolio
balance that it considers to be performing (EUR101,146,106), the
current weighted-average spread (3.50%), and the weighted-average
recovery rates calculated in line with S&P's corporate
collateralized debt obligation (CDO) criteria. S&P applied
various cash flow stresses, using its standard default patterns,
in conjunction with different interest rate and currency stress
scenarios.
Since S&P's Aug. 8, 2014 review, the aggregate collateral balance
has decreased by EUR183.05 million to EUR102.79 million. The
class A-1T, A-1R, and A-2 notes have fully redeemed, while the
class B notes -- now the senior most class of notes
outstanding -- have amortized by EUR6.64 million and have a note
factor of 79.2%. 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 and C 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
350 basis points (bps) from 380 bps. The portfolio's average
credit quality has remained stable at 'B+' since S&P's previous
review, while its weighted-average life has increased to 4.77
years from 4.26 years.
The issuer has entered into euro-denominated currency option
hedges with UBS AG (London Branch) to hedge any resultant
currency risk from non-euro-denominated assets (5.07% of the
portfolio balance). The documented downgrade provisions in these
currency option contracts do not fully comply with S&P's current
counterparty criteria. S&P has therefore applied currency
stresses on these non-euro assets to test the effect on the
ratings on the class B and C notes--rated above the rating on the
counterparty -- if the counterparty failed to perform.
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 notes is commensurate with a higher rating than currently
assigned. S&P has therefore raised to 'AAA (sf)' from 'AA+ (sf)'
its rating on this class of notes.
S&P's ratings on the class C, D, and E 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 22 performing obligors, down from 58 in S&P's previous
review.
Although S&P's cash flow analysis indicates that the class C, D,
and E notes can support higher ratings than those currently
assigned (due to the increased available credit enhancement), the
largest obligor default test caps S&P's ratings on these classes
of notes. S&P has therefore raised to 'AA+ (sf)' from 'A+ (sf)'
its rating on the class C notes, affirmed S&P's 'BB+ (sf)' rating
on the class D notes, and affirmed its 'B+ (sf)' rating on the
class E notes.
ACA Euro CLO 2007-1 is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms. The transaction closed in
June 2007 and its reinvestment period ended in June 2014. The
portfolio is managed by KKR Credit Advisors (Ireland).
RATINGS LIST
Class Rating
To From
ACA Euro CLO 2007-1 PLC
EUR400 Million Floating-Rate Notes
Ratings Raised
B AAA (sf) AA+ (sf)
C AA+ (sf) A+ (sf)
Ratings Affirmed
D BB+ (sf)
E B+ (sf)
HARVEST CLO III: S&P Affirms B+ Ratings on 2 Note Classes
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Harvest CLO III PLC's class B, C-1, C-2, D-1, D-2, and N Combo
notes. At the same time, S&P has withdrawn its rating on the
class A notes and affirmed its ratings on the class E-1 and E-2
notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the Dec. 31, 2015, trustee report and
the application of S&P's relevant criteria.
S&P 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 S&P's estimate of the
maximum level of gross defaults, based on its stress assumptions,
that a tranche can withstand and still fully repay the
noteholders. In S&P's analysis, it used the portfolio balance
that it considers to be performing (EUR139,339,497), the current
weighted-average spread (3.62%), and the weighted-average
recovery rates calculated in line with S&P's corporate
collateralized debt obligation (CDO) criteria. S&P applied
various cash flow stresses, using its standard default patterns,
in conjunction with different interest rate and currency stress
scenarios.
Since S&P's Sept. 24, 2014 review, the aggregate collateral
balance has decreased by 62.08%, to EUR164.52 million from
EUR433.82 million.
The class A notes have fully amortized and the class B notes have
amortized by EUR25.16 million since S&P's previous review. In
S&P's view, this has increased the available credit enhancement
for all of the rated classes of notes. The concentration of
defaulted assets has also decreased since S&P's previous review.
Non-euro-denominated assets currently make up 11.40% of the total
performing assets. A portfolio cross-currency swap hedges these
assets, while currency call options hedge any currency
mismatches. In our opinion, the documentation for these
derivative agreements does not fully reflect S&P's current
counterparty criteria. In S&P's cash flow analysis, for ratings
above the issuer credit rating plus one notch on the
counterparty, S&P considered scenarios where the options and swap
counterparty do not perform.
The exposure to obligors based in countries rated below 'A-' is
greater than 10% of the aggregate collateral balance (11.11%).
Therefore, S&P has also applied additional stresses in accordance
with its nonsovereign ratings criteria.
Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty criteria
and its nonsovereign ratings criteria, S&P considers that the
available credit enhancement for the class B, C-1, C-2, and N
Combo notes is commensurate with higher ratings than previously
assigned. S&P has therefore raised its ratings on these classes
of the notes.
Taking into account the results of S&P's credit and cash flow
analysis, it considers that the available credit enhancement for
the class D-1 and D-2 notes is commensurate with higher ratings
than those previously assigned. The available credit enhancement
for the class E-1 and E-2 notes is commensurate with their
currently assigned ratings. S&P has therefore raised its ratings
on the class D-1 and D-2 notes, and affirmed its ratings on class
E-1 and E-2 notes.
S&P has withdrawn its 'AAA (sf)' rating on the class A notes as
they have fully amortized.
Harvest CLO III is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms. The transaction closed in
April 2006 and is managed by 3i Debt Management Investments Ltd.
RATINGS LIST
Class Rating
To From
Harvest CLO III PLC
EUR722.515 Million Senior And Subordinated Deferrable Fixed-
and Floating-Rate Notes
Ratings Raised
B AAA (sf) AA+ (sf)
C-1 AA+ (sf) A (sf)
C-2 AA+ (sf) A (sf)
D-1 BBB+ (sf) BBB- (sf)
D-2 BBB+ (sf) BBB- (sf)
N Combo AAA (sf) A+ (sf)
Ratings Affirmed
E-1 B+ (sf)
E-2 B+ (sf)
Rating Withdrawn
A NR AAA (sf)
PETROCELTIC INT'L: Rebuffs SunnyHill's 3 Pence-a-Share Bid
----------------------------------------------------------
Jillian Ambrose at The Telegraph reports that Petroceltic
International has rebuffed an offer from Worldview to buy the
debt-ridden firm for 3 pence a share, saying the heavily
discounted bid undervalues the company.
Worldview subsidiary SunnyHill put forward the GBP64 million
buyout proposal late last week at an 83% discount to the firm's
most recent closing price, The Telegraph relates.
According to The Telegraph, the private investment firm said that
the value of the equity in Petroceltic "is close to zero, given
the parlous financial position of the company", but that it would
offer 3 pence a share as an incentive to Petroceltic
shareholders.
Petroceltic has been forced to seek repeated waivers from its
lenders after posting a GBP23 million loss in its half-year
results in July and putting itself up for sale in December, The
Telegraph relays.
The Telegraph reported in January that the struggling firm
appointed restructuring specialists at PwC, led by partner Ian
Green -- ian.d.green@uk.pwc.com -- to ready the explorer to
potentially enter administration.
The company has debts of US$200 million (GBP142 million) versus a
stock market value of just GBP46 million, The Telegraph
discloses.
The embattled firm, as cited by The Telegraph, said it has no
guarantee that further waivers will be granted and that the deal
"undervalues the company on the assumption of its having
appropriate long term funding in place".
Unless lenders continue to waive their loan agreements,
Petroceltic could face an immediate repayment obligation in
respect of its total GBP23 million debt pile, putting shareholder
at serious risk of losing any existing value in the shares, The
Telegraph notes.
Petroceltic International is a Dublin-based oil and gas explorer.
=========
I T A L Y
=========
POPOLARE DI VICENZA: Shareholders Approve Fundraising Plan
----------------------------------------------------------
Reuters reports that shareholders in Italy's Banca Popolare di
Vicenza have begrudgingly approved a crucial fundraising plan
that includes a rights issue of up to EUR1.75 billion (US$1.9
billion) to avert supervisors taking control of the troubled
bank.
According to Reuters, the bank must raise the cash by May to
comply with ECB demands that it meet minimum capital thresholds,
having posted a EUR2.2 billion loss in 2014-2015 due to a
balance-sheet clean-up.
In a letter before the March 5 shareholder meeting, which also
backed a proposal to list the bank on the Milan bourse and turn
it into a joint-stock company, the ECB had warned failure to
approve the capital plan would lead to supervisory measures,
Reuters relates.
Popolare Vicenza is due to launch the cash call and market
flotation next month, Reuters discloses.
Last year, the bank suffered a significant deposit outflow,
although it has said the situation stabilized in the first few
weeks of this year, Reuters recounts.
Banca Popolare di Vicenza is an Italian cooperative bank.
===========
L A T V I A
===========
TRASTA KOMERCBANKA: Shut Down by ECB Amid Money-Laundering Probes
-----------------------------------------------------------------
Aaron Eglitis at Bloomberg News reports that Trasta Komercbanka
AS was closed by the European Central Bank.
According to Bloomberg, the Latvian lender had its license
revoked after local regulators slapped restrictions on it in
January.
Latvia's Financial and Capital Market Commission, which doesn't
deem the bank systemically important, said the move followed
"serious and sustained breaches of regulatory requirements in
several areas for a long period", Bloomberg relates.
Trasta was implicated in 2014 in an investigation by the non-
profit Organized Crime and Corruption Reporting Project into
illicit transfers of as much as $20 billion from Russia,
Bloomberg recounts. It denied it broke any laws, Bloomberg
notes.
The regulator, as cited by Bloomberg, said it is seeking court
approval for the bank's liquidation.
===========
P O L A N D
===========
* POLAND: Several Small Banks Face Bankruptcy Threat This Year
--------------------------------------------------------------
Wiktor Szar at Reuters reports that Konrad Raczkowski, Poland's
deputy finance minister, said several small Polish lenders will
fail this year, but their bankruptcies will not hurt the
country's financial system.
The failures will not be caused by Poland's new bank asset tax,
Mr. Raczkowski, as cited by Reuters, said, but will be a result
of mismanagement and poor institutional supervision.
Mr. Raczkowski also said that the lenders' "agony" may be
prolonged by several months, with the bankruptcies taking place
next year, Reuters relates.
* POLAND: Tight Rules Supports Banks' Loss Absorption Capacity
--------------------------------------------------------------
Poland's financial regulator, KNF, is tightening rules on loss
absorbing capital for the country's banks, says Moody's Investors
Service in a March 3, 2016 report. However, banks are facing
increasing risks from other policies pursued by the newly elected
government.
Moody's report is entitled "Tighter regulation supports banks'
loss absorption capacity, but risks remain high". The rating
agency's report is an update to the markets and does not
constitute a rating action.
"New regulations are reinforcing Polish banks' risk absorption
capital buffers," says Simone Zampa, a Vice President Senior
Credit Officer at Moody's. "We believe that most of the Polish
banks will be able to manage the new buffers with relative ease.
The system average Common Equity Tier 1 (CET1) ratio and Capital
Adequacy ratio was 14.3% and 15.6%, respectively, as of September
2015."
Polish banks must hold an additional 1.25% of capital above their
minimum regulatory requirements as of January 1 this year,
bringing the minimum Tier 1 and Capital Adequacy Ratios
thresholds for Polish banks to 10.25% and 13.25%, respectively,
from 9% and 12% previously.
Additionally, the regulator has introduced a further capital
buffer, part of more flexible Pillar 2 requirements in the Basel
III framework, which banks must meet by the end of June this
year. This specifically targets individual banks' exposure to
foreign-currency mortgages.
KNF has also updated regulatory controls on banks' dividend
payouts, maintaining stringent requirements imposed in past years
and preventing banks from paying out more than 100% of their
annual profits in dividends to their shareholders. The strict
conditions imposed this year will also mean that most rated
Polish banks will only meet the criteria necessary for a profit
distribution of up to 50% of 2015 earnings.
However, Moody's notes that Polish banks continue to face
increasing challenges from other recent policies and proposals.
From February 1, 2016, for example, Polish lenders are obliged to
make total annual payments for a new bank tax equal to 44 basis
points of their adjusted assets. Moody's estimates that this will
cost the sector PLN4.4bn (EUR1 billion) this year, a sum that
equates to a third of banks' earnings during the first 10 months
of 2015.
In addition, the President's office has proposed converting
foreign currency mortgages into Polish zloty at highly
unfavorable terms for banks, which could reduce the sector's
capital by up to 27%, based on the current proposal. Foreign
currency mortgages, most of them in Swiss francs, currently make
up 16% of the banking sector's loan book. While Moody's considers
it likely that lawmakers will soften the proposal's terms, in a
scenario of protracted unfavorable government policies, there are
rising threats for the creditworthiness of some Moody's rated
banks.
=============
R O M A N I A
=============
TVR: Set to Commence Insolvency Procedure, Posts EUR154.5MM Loss
----------------------------------------------------------------
Romania-Insider.com reports that Romanian public television TVR
could start the insolvency procedure in one month.
According to Romania-Insider.com, government sources cited by
local Hotnews.ro said the political decision has already been
made.
Insolvency is inevitable, as the television's financial problems
have brought it into default, Romania-Insider.com states.
The Ministry of Finance and the Parliament have discussed some
changes to the insolvency law on the national television's
functioning that would allow the board to decide TVR's entry into
insolvency, exclusively for reorganization purposes,
Romania-Insider.com relays. So bankruptcy is out of the
question, Romania-Insider.com notes.
TVR interim director Irina Radu said TVR posted losses of
EUR154.5 million in 2015, Romania-Insider.com relates. Last
year, some 20% of the company's expenses went to pay debts,
Romania-Insider.com recounts.
According to Romania-Insider.com, Mr. Radu said if the public
television paid all its debts in five years, the company would be
left with only 350 to 400 employees, compared to 2,500 now.
===========
R U S S I A
===========
SIBUR PAO: Fitch Affirms 'BB+' IDR, Outlook Negative
----------------------------------------------------
Fitch Ratings has revised the Outlook on Russia-based
petrochemical group PAO SIBUR Holding's Long-term Issuer Default
Rating to Negative from Stable and affirmed the IDR at 'BB+'.
Fitch also affirmed SIBUR's Short-term IDR at 'B', and SIBUR
Securities Limited's five-year USD1bn guaranteed notes due 2018
at 'BB+'.
The Negative Outlook reflects Fitch's expectations of materially
higher leverage during 2017-2019 due to expenditure on the multi-
billion ZapSibNefteKhim petrochemical project (ZapSib-2) at a
time of low and volatile petrochemical pricing. Fitch expects
funds from operations (FFO) net adjusted leverage to rise to 2.8x
over 2017-2019 before reverting back to below our 2x rating
guideline in 2020. This is despite SIBUR's operational
performance benefiting from a weak rouble and a long-term
drawdown period under its recent loan facilities obtained for the
ZapSib-2 project. Fitch believes once completed in 2020, ZapSib-
2 will provide a material enhancement to SIBUR's operational
profile.
SIBUR's ratings are constrained by higher than average systemic
risks associated with the Russian business and jurisdictional
environment. Excluding these risks, Fitch assesses SIBUR's
credit profile in the 'BBB' category, which reflects its leading
market and cost position in the petrochemical sector, diversified
portfolio and proven access to competitively priced feedstock.
KEY RATING DRIVERS
Leveraging on Transformational ZapSib-2 Project
SIBUR's USD9.5 bil. ZapSib-2 project is expected to add 1.5
million tonnes (mt) of steam cracking capacity and 2mt of polymer
capacity, and will be transformational for SIBUR's operational
profile. In particular, SIBUR's basic polymer capacity will
triple from its current 1mt level and the share of internally
processed liquefied petroleum gas (50% of SIBUR's energy product
sales) will almost double. This will further reduce SIBUR's
sales exposure to volatile, oil-linked energy products towards
30% from 45%, and increase the exposure to more resilient, value
added petrochemical products to 60% from 40%.
ZapSib-2 is SIBUR's largest investment, accounting for 80% of
2016-2020 total capex. SIBUR has already raised long-term debt
financing including USD2.3 bil. export credit agencies' funding,
USD1.75 bil. loan from the National Wealth Funding, and USD210m
loan from Russian Direct Investment Fund and its partners, with
most facilities maturing beyond 2020 when the project is expected
to launch. While SIBUR demonstrated flexibility in the past by
postponing some of ZapSib-2's capex, Fitch believes there is
limited scope for this once the financing is raised. Fitch
expects SIBUR's capex will peak in 2016-2018 at over 35% of
sales. At a time of low oil prices partly offset by weak rouble,
this will put SIBUR's leverage under pressure over this period.
This pressure, coupled with the risks around SIBUR's limited
further flexibility to defer ZapSib-2 capex is reflected in the
Negative Outlook.
Pricing Pressure Varies Across Products
SIBUR's product portfolio consists of energy products (48% of
1H15 sales) and petrochemical products (48%). Energy products
are diversified across liquefied petroleum gas, natural gas,
naphtha and other products, but most of these products have
significant pricing correlation with oil. Petrochemical products
are mostly presented by polypropylene, polyethylene, synthetic
rubbers and other plastics, which are more resilient to oil price
shocks. While the recent oil shock sharply cut SIBUR's energy
products performance, it had a less severe impact on
petrochemical products' sales and aided its margins due to the
cost of inputs decreasing.
Medium-term Margins and Leverage Pressure
Fitch expects SIBUR's revenues to show consistent single-digit
increases over the next five years driven by rubbers and polymers
volume growth, oil price recovery and despite the strengthening
rouble. The strengthening rouble and local inflation will also
contribute to SIBUR's margin reduction from a 37%-39% peak in
2015-2016 to 33%-35% from 2017, which is more consistent with
historical performance. Aggressive capex/sales exceeding 30% for
2016, 2017 and 2018, coupled with a 25% dividend payout ratio
will exceed operational cash flows and translate into a high
single digit negative free cash flow margin and leveraging to
2.5x in 2016 followed by further leveraging to 2.8x in 2017-2018
(2015E: 2.5x).
Over the long term, we expect SIBUR to reduce capex from 2019 as
most of the ZapSib-2 project capex is realized, resulting in
gradual deleveraging towards below 2x post 2019. This is based
on our assumption that SIBUR will not undertake new large
projects on its balance before the ZapSib-2 ramp up. The
potential project of Amur gas chemical complex is assumed to be
financed using non-recourse project finance.
Sinopec's Stake Neutral for Ratings
In December 2015 China Petroleum & Chemical Corporation (Sinopec;
A+/Stable) acquired 10% of SIBUR's equity and subsequently
nominated one of the 10 directors on SIBUR's Board of Directors.
SIBUR's investment and dividend strategy remains intact after the
change of shareholder structure. Fitch views this strategic
partnership positively, as China is a growing market for SIBUR's
products and future collaborative petrochemical projects.
FX has Multiple Implications
SIBUR reports in roubles. Its costs are dominated in roubles
while its revenues are mostly driven by the US dollar. Similar
to other petrocurrencies, the rouble becomes weaker during low
oil pricing and stronger otherwise. As a result, a two-thirds
oil and oil derivative price contraction was to a large extent
compensated by more than a halving of the value of the rouble
against the US dollar. This translated into reduced sales and
margins for SIBUR's energy products. However, the relative price
resilience of polymers and rubbers compared with oil, coupled
with a weaker rouble, translated into higher sales and margins
for SIBUR's petrochemical products. The overall effect of a weak
rouble and low oil prices is broadly neutral for rouble-reported
sales but positive for margins, meaning that the rouble is
mitigating the weak oil environment.
The weak rouble also has an impact on SIBUR's capex and
dividends. All other things being equal, a weak rouble increases
the foreign currency element of capex and leads to a higher
dividend payout through higher net profits. SIBUR's debt is also
mostly in foreign currencies and thus gets denominated at a
higher level with a weak rouble. Therefore, the overall weak
rouble impact is positive on operational free cash flow but
drives up capex, dividends and debt, other things being equal.
Eurobonds Not Subordinated
SIBUR's USD1 bil. Eurobonds due 2018 are not facing subordination
issues arising from the ZapSib-2 financing. In particular,
neither of the loans obtained from Russia's National Welfare Fund
or Russian Direct Investment Fund in 2H15 contain a direct
seniority clause or presume structural seniority to Eurobonds.
Therefore, Eurobond holders remain structurally subordinated only
to the SIBUR's RUB35 bil. debt sitting at its operating
subsidiary Tobolsk Polymer. However, as the Eurobonds' prior-
ranking debt remains well below the Fitch's 2x-2.5x EBITDA
guidance, there is no subordination pressure on the Eurobonds'
ratings and recoveries.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for SIBUR include:
-- Oil price at USD35/bbl in 2016 gradually growing towards
USD65/bbl by 2019.
-- USD/RUB gradually strengthening towards 57 in 2019 from its
peak at 75 in 2016.
-- Energy product prices follow oil price movements,
petrochemical products drop by 15%-20% in 2016 with single
digit recovery after 2016.
-- Capex/sales peaking at above 35% during 2016-2018, and
dividend pay-out of 25% of net income driving a strongly
negative FCF margin until 2019.
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- (Outlook Stabilization) Progress towards the completion of
ZapSib-2 project combined with expectations of FFO net
adjusted leverage trending towards 2x.
-- (Upgrade) Sustained positive FCF leading to FFO net
adjusted leverage at or below 1.5x through the cycle.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- Material deterioration in the company's cost position or
access to low-cost associated petroleum gas.
-- Aggressive investments leading to an inability to keep FFO
adjusted net leverage well below 3x in 2017-2019 and below
2x by 2020.
LIQUIDITY
Historically, SIBUR had significant short-term debt which
constitutes 25%-35% of total debt and is well above its cash
cushion. However, SIBUR's continued access to undrawn committed
credit lines mitigates the liquidity gap. At end-3Q15 SIBUR had
RUB84bn of short-term debt maturities, which were covered by
RUB15bn of cash and RUB151bn long-term committed credit lines.
SIBUR's exposure to uncommitted credit lines (end-3Q15: RUB106
bil.) coupled with its proven long-term relationships with state-
owned banks adds comfort to its liquidity balance.
===============
S L O V E N I A
===============
HOLDING SLOVENSKE: Moody's Assigns (P)Ba2 Corporate Family Rating
-----------------------------------------------------------------
Moody's Investors Service has assigned a provisional (P)Ba2
corporate family rating to Holding Slovenske Elektrarne d.o.o.
(HSE). This provisional rating is subject to the successful
completion of the issuance of new notes as currently contemplated
by HSE. The outlook on the rating is stable.
The provisional rating reflects Moody's preliminary credit
opinion regarding the capital structure and liquidity position of
the company, as well as the key terms of the notes, pending
confirmation of final terms of the transaction. Upon completion
of the issuance of the new notes and conclusive review of the
final documentation, Moody's will assign definitive ratings. A
definitive rating may differ from a provisional rating.
A corporate family rating is an opinion of the HSE group's
ability to honour its financial obligations and is assigned to
HSE as if it had a single class of debt and a single consolidated
legal structure.
RATINGS RATIONALE
HSE's provisional (P)Ba2 CFR reflects (1) its dominant market
position as the largest power generator in Slovenia, (2) the
dynamics of the regional power markets to which Slovenia is
linked which has seen, and is expected to see, higher prices than
other major European markets such as Germany, and (3) a high
probability that HSE's owner the Republic of Slovenia would step
in on a timely basis to avoid a payment default of HSE if this
became necessary.
Nevertheless, HSE's rating is constrained by (1) its relatively
small size in the context of the wider European power markets and
lack of retail customer base, (2) its mix of relatively volatile
hydro generation, and lignite-based generation whose
profitability is challenged in current market conditions, (3) its
relatively high debt leverage, and (4) the financial covenants in
its bank loan documentation, which HSE will need to ensure it
manages over the coming years.
HSE's rating incorporates three notches of uplift from its
baseline credit assessment (BCA) of (P) b2. The BCA reflects
Moody's view of the standalone credit quality of HSE absent any
support that may be forthcoming from the Republic of Slovenia to
avoid a payment default. The high support assumption embedded in
HSE's rating reflects the strategic importance of the group to
the state, and is evidenced by a number of factors, which include
(1) the provision of a state guarantee of a EUR 440 million EIB
loan, (2) issuance of a comfort letter confirming HSE's strategic
role in Slovenia's economy, (3) HSE's designation as a "strategic
asset" in the government's ordinance on state assets management
strategy, which minimizes the likelihood of any potential
privatization plans, and (4) a track record of state support in
the form of facilitation of the sale of a 35.6% stake in HESS to
GEN Energija.
Moody's cautions that HSE's liquidity is weak. The provisional
rating is thus based on the assumption that HSE will take the
necessary steps to address its 2016 debt maturities, which
Moody's estimates at around EUR300 million, in a timely fashion.
In this regard the successful issuance of the new notes is key to
the assigned rating as it will enable the company to remove near
term refinancing risk and create financial flexibility to more
comfortably accommodate the current weak commodity price
environment.
RATIONALE FOR STABLE OUTLOOK
The rating outlook is stable reflecting Moody's expectation that
HSE will be able to maintain a financial profile in line with the
current rating, due to a reduced investment program and lack of
shareholder distributions, which could support free cash flow
generation enabling the company to gradually deleverage its
balance sheet.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the current high debt levels, and the impact of relatively
low prices on the profitability of the conventional generation,
Moody's does not expect any upwards rating pressures in the near-
term. Nevertheless, the rating could see positive pressure if the
company was able to demonstrate an improved operating and cash
flow profile, as evidenced by funds from operations (FFO)/debt
above 10% on a sustained basis. This could be achieved by
significant progress in the deleveraging of HSE's balance sheet,
and could be additionally supported by a marked improvement in
profitability from thermal generation.
The rating could come under downward pressure if (1) HSE was not
able to deleverage its balance sheet as anticipated and
consequently was unable to meet the financial covenants in its
bank loans, or (2) the liquidity profile remained strained and
insufficient to support group day-to-day operations, leading to a
potential need for further external financing.
HOLDING SLOVENSKE: S&P Assigns Prelim. 'BB' CCR, Outlook Positive
-----------------------------------------------------------------
Standard & Poor's Ratings Services said it has assigned its
preliminary 'BB' long-term corporate credit rating to Slovenian
state-owned electricity generation company Holding Slovenske
Elektrarne (HSE). The outlook is positive.
The final rating will depend on S&P's receipt and satisfactory
review of all final transaction documentation. Accordingly, the
preliminary rating should not be construed as evidence of the
final rating. If Standard & Poor's does not receive final
documentation within a reasonable time frame, or if final
documentation departs from materials reviewed, S&P reserves the
right to withdraw or revise its ratings. Potential changes
include, but are not limited to, utilization of bond proceeds,
maturity, size and conditions of the bond, financial and other
covenants, security, and ranking.
S&P's preliminary 'BB' rating is based on S&P's view that HSE has
a weak business risk profile and a highly leveraged financial
risk profile, leading to a stand-alone credit profile (SACP) of
'b+'.
The rating is two notches above the SACP to reflect S&P's view of
the moderately high likelihood that the Slovenian government
would provide timely and sufficient extraordinary support to HSE
in the event of financial distress. In accordance with S&P's
criteria for government-related entities, this view reflects
S&P's assessment of HSE's:
-- Important role for the Slovenian government as both a
provider of an essential service and a key player in the
implementation of state energy policies. The company
produces more than 70% of the domestic power output. The
default of HSE for any reason would lead to serious power
generation disruptions in Slovenia and jeopardize
customers' power supply. Therefore, the state is likely to
step in to ensure HSE continues its operations; and
-- Strong link with the government, as Slovenia is the 100%
shareholder. This enables the government to maintain
control over all important decision making. There are no
planned ownership changes and a legal ordinance directs
that HSE is a strategic investment that has to remain in
majority state ownership. All of HSE's major decisions
require the validation of the Supervisory Board and, in
most cases, also shareholder or Ministry of Finance
approvals. However, S&P also factors into its assessment
HSE's shift in financing strategy to the capital markets
based on the group's inherent strengths, instead of credit
facilities guaranteed by the state as previously.
HSE's production capacity is limited and diversification is
relatively low with only a few hydro and thermal plants. Even
though the company holds around 68% of electricity market in
Slovenia in terms of production, its installed capacity is around
1.8 gigawatts, which is relatively low in comparison with rated
peers. In addition, HSE's thermal business is not profitable --
unit costs exceed electricity prices -- but the company expects
that the introduction of the new coal plant Unit 6 will improve
efficiency in its thermal business from 2016. The total costs
are higher due to interest expense on the new loans to invest in
Unit 6, which represent almost 40% of the total costs. S&P's
business risk assessment also factors in earnings volatility
stemming from the group's inherent exposure to power prices and,
to a lesser extent, hydrology risks.
At the same time, HSE benefits from its dominant market position
and highly efficient hydropower business, which helps to improve
the group's overall efficiency. S&P also believes the Slovenian
power market is somewhat protected, as reflected by the high
electricity prices in the country. The group also owns coal
mines which support its thermal business. S&P also factors some
ongoing government support into its assessment. The company has
good relationships with the government, which takes part in
regulatory discussions to properly align HSE's strategy. S&P
expects that the government will continue to provide ongoing
support and back HSE's continuing restructuring and deleveraging.
"Our view of HSE's financial risk profile as highly leveraged
reflects the group's high debt and weak cash flow generation,
mainly due to its large investment in the newly built thermal
power plant. We understand that one of the group's key strategic
objectives is to reduce debt as heavy investments are now
completed. In our base-case scenario, we project that HSE's
Standard & Poor's-adjusted ratio of funds from operations (FFO)
to debt will reach its weakest point in 2015 on the back of the
test and trial period for the new Unit 6 plant. After that, we
forecast that FFO to debt will be close to 11% in 2016 and will
remain above 12% thereafter, which is commensurate with our
expectations for an aggressive financial risk profile. Our
expectation of an improvement in HSE's financial profile is based
on the ramp up of Unit 6, its implementation of a cost cutting
program, and the committed efforts toward deleveraging, which we
expect will result in positive free operating cash flows (FOCF).
We expect HSE to make no dividend payments in the medium term
while leverage remains elevated and the market environment weak,"
S&P said.
"We apply a positive comparable rating analysis modifier to
reflect our assessment that HSE's business risk profile is at the
higher end of the weak category. Compared with its peers, HSE
benefits from ongoing government support and the likely prospect
of improved operating efficiency," S&P noted.
S&P's base case assumes:
-- The successful issuance of a bond of up to EUR300 million
in March 2016, with a maturity of at least five years.
-- Repayment contractual debt maturities over the next two
years using proceeds from the bonds and cash on its balance
sheet.
-- Operating expenses to fall in 2015 by EUR70 million and by
EUR25 million in 2016 on the back of the cost efficiency
measures initiated in late 2014. As a result of the cost
optimizing, S&P forecasts EBITDA margins of around 10.0% in
2015 and around 14%-15% thereafter.
-- Completion of the capital expenditure (capex) cycle,
meaning limited future capex with free cash flow used for
deleveraging. S&P anticipates that the group's investments
will be about EUR310 million over 2015-2019. Average
production volumes over 2016-2020 planned at 7,800 gigawatt
hours (GWh).
-- Average production from renewable sources (hydro) over
2016-2020 planned at 3,500 GWh, which represents 45% of
electricity production in the HSE Group and about 63% of
electricity produced from renewable energy sources in
Slovenia.
-- Trading volumes planned above 27 terawatt hours.
-- Cash flow from divestments that S&P estimates at
EUR52 million over 2015-2019.
-- EUR8 million that S&P has accounted for as ancillary
revenues from a new contract agreed in December 2015.
-- Slovenian power prices aligned with Hungarian prices at
around EUR35 per megawatt hour in 2016 and 2017.
-- S&P do not factor into its base case the proposed decision
of the Slovenian government to approve the priority
dispatch mechanism, which will provide additional revenue
for the thermal fleet. S&P expects the decision to be made
within the rating horizon.
Based on these assumptions, S&P arrives at these credit measures:
-- FFO to debt to increase to close to 11% in 2016 and improve
above 12% from 2017 onward.
-- Positive FOCF from 2016 onward.
The positive outlook reflects S&P's view of HSE's strategic focus
on deleveraging and its prudent financial policy. S&P sees a
high likelihood for a positive rating action in light of the
company's improving operating performance and potentially
stronger financial risk profile. The outlook also incorporates
S&P's expectations that HSE will generate free cash flow on a
sustainable basis from 2016 and government's decision to
implement priority dispatching of domestic primary sources.
S&P could raise the long-term rating by one notch if credit
metrics sustainably improve in line with S&P's forecasts, with
adjusted FFO to debt reaching 12% or higher. This improvement is
likely to result from the effective ramp up of Unit 6, which
should generate positive margins from its thermal production
business. Chances of an upgrade could arise from any potential
political measures to improve HSE's profitability, including
remuneration of ancillary services. A one-notch upward revision
in the SACP would translate into a one-notch uplift in the long-
term rating. If S&P raises the sovereign credit rating on
Slovenia by one or more notches, the rating on HSE will not
change, all else being equal.
S&P would revise the outlook to stable if the debt reduction that
it expects no longer looks likely. S&P could lower the rating if
it anticipates constraints to HSE's SACP, in particular if
adjusted FFO to debt falls below 12% for an extended period.
This could result from potential operational difficulties at one
of its plants or a further decline in power prices, especially if
combined with a decision to exercise a call option to buy back a
36% stake in Hidroelektrarne na Spodnji Savi d.o.o (HESS). S&P
could also revise the outlook if Slovenia does not improve the
priority dispatch mechanism.
=========
S P A I N
=========
ABENGOA SA: Majority Shareholder Ready to Dilute 5% Stake
---------------------------------------------------------
Carlos Ruano and Julien Toyer at Reuters report that Abengoa SA's
majority shareholder is ready to have its stake diluted to around
5% in a bid to receive new emergency cash and facilitate a debt
restructuring deal.
According to Reuters, four sources close to the talks between the
firm and its creditors said creditor banks and bondholders had
set two conditions prior to discussing a debt-for-equity swap, a
potential haircut and the injection of new liquidity to save the
energy firm from becoming Spain's biggest ever bankruptcy.
The first one was the departure of Felipe Benjumea, who
indirectly owns 51% of Abengoa, from the company his father
founded 70 years ago, Reuters discloses. The second was a
dilution of his stake to 5%, Reuters states.
Abengoa SA is a Spanish renewable-energy company.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 21,
2015, Standard & Poor's Ratings Services lowered to 'SD'
(selective default) from 'CCC-' its long-term corporate credit
rating on Spanish engineering and construction company Abengoa
S.A. S&P also lowered the short-term corporate credit rating on
Abengoa to 'SD' from 'C'. S&P said the downgrade reflects
Abengoa's failure to pay scheduled maturities under its EUR750
million Euro-Commercial Paper Program.
AUTOVIA DEL NOROESTE: S&P Affirms 'BB+' Rating on EUR54MM Bonds
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its preliminary 'BB+'
long-term issue rating on the proposed EUR54.0 million fixed-rate
senior secured bonds due 2025 to be issued by Spain-based
limited-purpose entity Autovia del Noroeste Concesionaria de la
Comunidad Autonoma de la Region de Murcia, S.A. (AUNOR). The
outlook is stable.
At the same time, S&P revised its preliminary recovery rating on
the proposed bonds to '1' from '2H', reflecting S&P's expectation
of very high (90%-100%) recovery in the event of a payment
default.
The final ratings will depend on receipt and satisfactory review
of all final transaction documentation, including legal opinions.
Accordingly, the preliminary rating should not be construed as
evidence of final rating. If Standard & Poor's does not receive
final documentation within a reasonable time frame, or if final
documentation departs from materials reviewed, Standard & Poor's
reserves the right to withdraw or revise its rating.
The ProjectCo, AUNOR, entered into a concession with the regional
government of Murcia (Comunidad Autonoma de la Region de Murcia;
CARM), in 1999, for the construction, operation, and maintenance
of C-415, a shadow toll road in southeastern Spain. The project
receives revenues from CARM, which are based on a banding
mechanism.
Stretching 62.4 kilometers, the C-415 toll road replaced the
existing one and upgraded it to dual carriageway, with two lanes
in each direction. The project has been in operation since
October 2001.
ProjectCo intends to refinance the transaction through the
proposed bond issuance.
The revision of the recovery rating reflects S&P's improved
jurisdiction ranking for Spain, which S&P now class in Group A.
S&P's preliminary rating is currently constrained by its
assessment of the creditworthiness of CARM, the sole provider of
the revenues. The stable outlook reflects S&P's view of CARM's
creditworthiness. It also reflects S&P's assumption that AUNOR
will be deconsolidated for tax purposes from Autovias de Peaje en
Sombra.
S&P could raise the rating if CARM's creditworthiness improves
and the project demonstrates that it can sustain debt service
coverage ratios in line with S&P's current expectations.
S&P could lower the rating if CARM's creditworthiness were to
deteriorate or if the forecast minimum annual debt service
coverage ratio deteriorated below 1.15x. S&P could also lower
the rating if AUNOR is not tax deconsolidated and if this is not
sufficiently mitigated.
CATALONIA: S&P Puts 'BB-/B' ICRs on CreditWatch Negative
--------------------------------------------------------
Standard & Poor's Ratings Services placed its 'BB-/B' long- and
short-term issuer credit ratings on the Autonomous Community of
Catalonia on CreditWatch with negative implications. S&P also
placed the 'BB-' and 'B' issue ratings on Catalonia's debt on
CreditWatch negative.
RATIONALE
The CreditWatch placement follows Standard & Poor's decision to
consider the request of the Catalonia to appeal its rating
decision.
In accordance with Standard & Poor's "Calendar Of 2016 EMEA
Sovereign, Regional, And Local Government Rating Publication
Dates," published on Dec. 22, 2015, S&P was scheduled to publish
a credit rating action on Catalonia. Catalonia requested an
appeal of Standard & Poor's rating decision. After S&P
determined that the conditions for making such an appeal had been
met in accordance with S&P's policies and procedures, it placed
its ratings on Catalonia on CreditWatch negative pending the
outcome of the appeal. As a consequence, the publication
initially scheduled has been postponed until the outcome of the
appeal and resolution of the CreditWatch placement.
CREDITWATCH
S&P intends to resolve the CreditWatch placement within two
weeks.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating Rating
To From
Catalonia (Autonomous Community of)
Issuer Credit Rating
Foreign and Local Currency BB-/Watch Neg/B BB-/Neg./B
Senior Unsecured
Foreign and Local Currency BB-/Watch Neg BB-
Foreign and Local Currency B/Watch Neg B
Commercial Paper
Local Currency B/Watch Neg B
===========
T U R K E Y
===========
ZAMAN: Police Raids Headquarters Following Administration Order
---------------------------------------------------------------
Raziye Akkoc at The Telegraph reports that police raided the
headquarters of Turkey's bestselling newspaper using tear gas and
water cannons against protesters outside the building on March 4,
just hours after a court seized control of the daily.
Zaman, linked to a US-based preacher who is the arch-foe of the
Turkish president, was ordered into administration by an Istanbul
court on March 4 after a request from state prosecutors, The
Telegraph relates. The order means that trustees will be
appointed for the newspaper to take over management, The
Telegraph states.
The newspaper has been strongly critical of Recep Tayyip Erdogan,
the Turkish president, and his government, The Telegraph notes.
The newspaper has a readership of more than 630,000, and its
sister Today's Zaman is one of a few newspapers printed in
English on paper and online, according to The Telegraph.
===========================
U N I T E D K I N G D O M
===========================
BRITISH HOME: Owner Proposes CVA, 40 Stores at Risk of Closure
--------------------------------------------------------------
Chronicle Live reports that British Home Stores could close its
stores on Newcastle's Northumberland Street and the Gateshead
Metrocentre after the struggling chain put itself into
administration.
The loss-making chain was last year sold by Top Shop boss Sir
Philip Green for GBP1 to a little-known investment group called
Retail Acquisition, Chronicle Live recounts.
The new owner has filed a company voluntary arrangement (CVA), a
type of insolvency proceeding, in an attempt to push through a
restructuring of its finances based around reducing rents with
many of its landlords, Chronicle Live relates.
BHS has identified 40 stores at which it says it needs to reduce
its rent by a quarter for the next 10 months while it negotiates
new deals with landlords, Chronicle Live discloses. These are
most at risk of closure and include Newcastle and Hartlepool,
Chronicle Live states.
According to Chronicle Live, Will Wright --
will.wright@kpmg.co.uk -- a restructuring partner at KPMG and
proposed supervisor of the CVA, said: "For almost 90 years, BHS
has been one of the most iconic brands on the UK high street, but
in recent years has seen its profitability decline as it has
sought to respond to changing customer behaviors, increased
competition and the rise in omni-channel retailing.
"[Fri]day's CVA proposals are one facet of a wider turnaround
plan, and specifically tackle one of the business' largest fixed
costs, the onerous lease arrangements across its UK-wide store
portfolio.
"While the company's store estate is located across favorable
retail locations, a number of these leases are unsustainable,
predicated on terms which were originally negotiated some decades
ago."
A detailed CVA proposal document was expected to be made
available to BHS creditors via a dedicated website on March 4,
Chronicle Live notes. With a vote being scheduled for March 23,
Chronicle Live discloses.
Brian Green -- brian.green@kpmg.co.uk -- restructuring partner at
KPMG and second proposed supervisor of the CVAs, as cited by
Chronicle Live, said "BHS currently has a total of 164 retail
sites across the UK. Importantly, none of these stores will close
on day one, and suppliers will continue to be paid on time and in
full."
KPMG, Chronicle Live says, will spend the next three weeks in
talks with creditors to ensure they understand the full detail of
the proposals.
British Home Stores is a British department store chain.
CATALYST HEALTHCARE: S&P Affirms 'BB+' Rating on GBP175MM Loan
--------------------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its
'BB+' long-term issue ratings on the GBP175 million senior
secured European Investment Bank (EIB) loan due Sept. 30, 2037,
and GBP218.05 million variable-rate bonds (including GBP38
million variation bonds) due Sept. 30, 2040, issued by Catalyst
Healthcare (Manchester) Financing PLC (ProjectCo). S&P removed
the ratings from CreditWatch, where it had placed them with
negative implications on Aug. 27, 2015. The outlook is negative.
The recovery rating on the senior secured debt is unchanged at
'2'. S&P's recovery expectations are in the lower half of the
70%-90% range, although there has been limited experience
regarding default or loss in this sector to date.
The rating action reflects the ongoing lack of resolution in the
dispute between Central Manchester University Hospitals NHS
Foundation Trust, construction contractor Lend Lease Construction
(EMEA) Ltd., and ProjectCo, concerning whether a hospital's fire
compartmentation is in breach of contractual documentation. The
issue led the Trust to deduct monthly service payments in June
2015, and by August applied deductions amounted to GBP3 million.
The Trust has not applied further deductions but deferred
deductions have reached GBP24 million.
S&P remains concerned that the dispute could go to adjudication.
If the adjudicator were to decide that the Trust was entitled to
apply deductions amounting to 10% of the project's unitary
payment over the last 12 months, it could lead to an event of
default under the collateral deed.
However, the "dispute resolution procedure schedule" in the
project agreement states that either party can refer the dispute
to the court within 56 days of the adjudicator's decision.
Resolving the conflict therefore has the potential to be a very
long process.
The rating action also incorporates S&P's view that, even if the
parties were to agree on a settlement, the working relationship
could remain difficult, heightening the risk of deductions for
any other current legacy defects or further disagreements on the
interpretation of "availability" as defined under the project
agreement. Therefore, S&P would look for a period of operational
stability before taking any positive rating action.
At this stage, under S&P's base case, it doesn't expect the Trust
to impose further unavailability deductions prior to settlement
or adjudication. Deferred payment deductions are likely. The
Trust applied the deductions because it alleges that the site is
"unavailable but used," as defined in the project agreement, and
the ProjectCo continues to disagree with the Trust's
interpretation of "availability." S&P understands that around
66% of remedial works have already been carried out by the
building contractor at its own expense, but the Trust rejects
"cure notices" on some of these due to the presence of
"exceptions."
Although S&P considers it unlikely, if the Trust were to apply
the deferred deductions (given that there is no expiration date
under the project agreement), S&P estimates that ProjectCo would
still be able to pay its debt services in March and September
2016, though it might have to draw on its debt service reserve
account (DSRA). However, this would depend on when the
deductions are imposed, the size of free cash balances (now
rising to GBP16 million), and ProjectCo's ability to withhold
payments from the life cycle contractor Engie (rebranded from
Cofely FM Ltd.).
At the moment, S&P views liquidity as a neutral factor. S&P
could revise its assessment of the project's liquidity to less
than adequate if, in S&P's view, the project did not have
sufficient cash sources to cover forecast debt service payments
over the next 12 months by at least 1x.
The negative outlook reflects S&P's concerns that a lack of
agreement between the parties could lead to an adjudication
procedure, which could possibly trigger an event of default.
Default would be triggered through the breach of the 10% annual
unitary charge deduction threshold under the collateral deed,
given the size of the accumulated deferred deductions.
S&P could revise the outlook to stable once an agreement is
reached and following a period of operational stability, in which
the Trust and ProjectCo establish a more constructive
relationship.
S&P could lower the rating, possibly by more than one notch, if
an agreement is not reached and the Trust continues to apply
further deductions that ProjectCo could not pass through to
Engie, causing ProjectCo's liquidity position to become tight.
In addition, S&P could lower the rating if adjudication was to go
ahead, leading to uncertainties around the project's resulting
financial position.
EUROSAIL-UK 2007-3BL: S&P Puts CCC Rating on CreditWatch Positive
-----------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch positive
its credit ratings on all classes of notes in Eurosail-UK 2007-
3BL PLC.
The CreditWatch placements follow the Feb. 5, 2016, noteholders'
approval of Eurosail-UK 2007-3BL's restructuring proposal. The
proposal, among other things, removes the foreign exchange rate
risk by converting the dollar-denominated class A2b notes, as
well as the euro-denominated class A2a, A3a, B1a, C1a, and D1a
notes into British pound sterling-denominated notes.
Following the bankruptcy of Lehman Brothers, the issuer entered
into a termination and settlement agreement with Lehman Brothers'
trustee in January 2013. Under this agreement, the parties
agreed to settle the issuer's claim against Lehman Brothers under
the terminated hedging agreement at a value of $178 million.
Following six distributions under the agreement, the noteholders
approved the sale of the remaining claim in December 2015. In
total, the proceeds of the termination amounted to $117.3
million, or 65.9% of the agreed claim.
On Feb. 5, 2016, the noteholders approved the restructuring
proposal, which resulted in amendments to the existing
transaction documentation, and included, among other things:
-- The conversion into sterling of the termination payouts to
GBP81.9 million from $117.3 million;
-- The conversion of the dollar-denominated class A2b notes,
as well as the euro-denominated class A2a, A3a, B1a, C1a,
and D1a notes into sterling-denominated notes;
-- The amendment of the class A2a, A2b, and A2c notes'
priority of payments to rank senior to that of the class
A3a and A3c notes;
-- The distribution of converted termination payments as
extraordinary payments to partially redeem the class A3a,
A3c, B1a, B1c, C1a, C1c, D1a, and E1c notes on the March
2016 interest payment date;
-- An increase of the class A2a, A2b, A2c, A3a, and A3c notes'
margins; and
-- The cancelation of the liquidity facility.
None of the notes incurred write-downs, and following the
restructuring, the transaction is fully collateralized. The
conversion of the dollar-denominated class A2b notes into
sterling-denominated notes occurred at a spot rate of GBP0.688 to
$1.000 and the conversion of the euro-denominated class A2a, A3a,
B1a, C1a, and D1a notes into sterling-denominated notes occurred
at a spot rate of GBP0.750 to EUR1.000. Therefore, S&P do not
view the amendments to the class A2a, A2b, A3a, B1a, C1a, and D1a
notes as a distressed restructuring.
Following the conversion of the class A2a, A2b, A3a, B1a, C1a,
and D1a notes, the transaction is no longer exposed to foreign
exchange rate risk. In addition, the amendment to the priority
of payments and the paydown of the class A3a, A3c, B1a, B1c, C1a,
C1c, D1a, and E1c notes has increased the credit enhancement for
all classes of notes in the transaction. S&P has therefore
placed on CreditWatch positive its ratings on all classes of
notes.
In order to resolve these CreditWatch placements, S&P will
conduct a credit and cash flow analysis of the revised structure.
S&P expects to resolve these CreditWatch placements by June 2016.
Eurosail-UK 2007-3BL is a U.K. residential mortgage-backed
securities (RMBS) transaction backed by nonconforming mortgages
originated by Southern Pacific Mortgages Ltd., Preferred
Mortgages Ltd., London Mortgage Company, Alliance & Leicester
PLC, and Amber Homeloans Ltd.
RATINGS LIST
Class Rating
To From
Eurosail 2007-3BL PLC
GBP493.57 Million Mortgage-Backed Floating-Rate Notes
Ratings Placed On CreditWatch Positive
A2a BB+ (sf)/Watch Pos BB+ (sf)
A2b BB+ (sf)/Watch Pos BB+ (sf)
A2c BB+ (sf)/Watch Pos BB+ (sf)
A3a B- (sf)/Watch Pos B- (sf)
A3c B- (sf)/Watch Pos B- (sf)
B1a B- (sf)/Watch Pos B- (sf)
B1c B- (sf)/Watch Pos B- (sf)
C1a CCC (sf)/Watch Pos CCC (sf)
C1c CCC (sf)/Watch Pos CCC (sf)
D1a CCC (sf)/Watch Pos CCC (sf)
E1a CCC (sf)/Watch Pos CCC (sf)
===============
X X X X X X X X
===============
* BOND PRICING: For the Week February 29 to March 4, 2016
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Deutsche Bank AG 7.13 GBP 74.45
Abengoa SA 8.50 3/31/2016 EUR 12.75
Petrobras Global Finance 5.38 1/27/2021 USD 72.07
Vallourec SA 2.25 9/30/2024 EUR 59.47
Petrobras Global Finance 6.25 3/17/2024 USD 71.25
Repsol International Fina 4.50 3/25/2075 EUR 70.48
Manutencoop Facility Mana 8.50 8/1/2020 EUR 65.01
Glencore Finance Europe S 1.25 3/17/2021 EUR 77.92
Vedanta Resources PLC 9.50 7/18/2018 USD 69.00
Anglo American Capital PL 3.25 4/3/2023 EUR 67.14
Petrobras Global Finance 6.85 6/5/2115 USD 61.25
Vedanta Resources PLC 6.00 1/31/2019 USD 57.00
CSN Resources SA 6.50 7/21/2020 USD 36.88
Rickmers Holding GmbH & C 8.88 6/11/2018 EUR 65.47
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 23.22
Petrobras Global Finance 4.38 5/20/2023 USD 64.40
Eramet 4.50 11/6/2020 EUR 61.09
German Pellets GmbH 7.25 11/27/2019 EUR 1.06
Repsol International Fina 3.88 EUR 74.41
Scholz Holding Gmbh 8.50 3/8/2017 EUR 4.73
German Pellets GmbH 7.25 4/1/2016 EUR 1.59
Abengoa Finance SAU 8.88 2/5/2018 EUR 11.88
Portugal Telecom Internat 4.63 5/8/2020 EUR 52.37
Anglo American Capital PL 2.50 4/29/2021 EUR 67.87
Banco Popular Espanol SA 8.25 EUR 73.52
Glencore Finance Europe S 1.75 3/17/2025 EUR 70.81
Portugal Telecom Internat 4.38 3/24/2017 EUR 78.52
Anglo American Capital PL 1.50 4/1/2020 EUR 71.16
Ajecorp BV 6.50 5/14/2022 USD 34.00
Casino Guichard Perrachon 1.86 EUR 43.77
Anglo American Capital PL 2.88 11/20/2020 EUR 71.66
CGG SA 5.88 5/15/2020 EUR 37.95
Vedanta Resources PLC 8.25 6/7/2021 USD 55.25
CMA CGM SA 7.75 1/15/2021 EUR 75.23
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 44.97
Delta Lloyd NV 4.38 EUR 64.74
Ensco PLC 4.70 3/15/2021 USD 55.38
Standard Chartered PLC 5.13 6/6/2034 GBP 76.74
Banco Espirito Santo SA 2.63 5/8/2017 EUR 26.13
Glencore Finance Europe S 1.63 1/18/2022 EUR 76.66
Fiat Chrysler Automobiles 7.88 12/15/2016 USD 59.79
Bank of New York Mellon L 4.40 12/15/2050 EUR 37.69
Gol LuxCo SA 8.88 1/24/2022 USD 30.75
Petroleum Geo-Services AS 7.38 12/15/2018 USD 64.00
Obrascon Huarte Lain SA 4.75 3/15/2022 EUR 68.27
Banco Espirito Santo SA 4.00 1/21/2019 EUR 25.00
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 50.25
Portugal Telecom Internat 5.88 4/17/2018 EUR 59.56
German Pellets GmbH 7.25 7/9/2018 EUR 1.18
Rallye SA 4.00 4/2/2021 EUR 67.62
VistaJet Malta Finance PL 7.75 6/1/2020 USD 41.50
Premier Oil PLC 5.00 12/11/2020 GBP 54.22
Petrobras Global Finance 3.25 4/1/2019 EUR 75.41
Abengoa Finance SAU 6.00 3/31/2021 EUR 10.00
ArcelorMittal 7.75 3/1/2041 USD 77.13
Anglo American Capital PL 5.75 11/27/2018 AUD 82.00
Aegon NV 0.86 EUR 49.07
Anglo American Capital PL 3.50 3/28/2022 EUR 68.17
Intelsat Luxembourg SA 7.75 6/1/2021 USD 36.69
RWE AG 3.50 4/21/2075 EUR 69.54
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 57.22
Vedanta Resources PLC 7.13 5/31/2023 USD 52.26
Genel Energy Finance PLC 7.50 5/14/2019 USD 55.67
Abengoa Finance SAU 7.00 4/15/2020 EUR 11.50
International Personal Fi 5.75 4/7/2021 EUR 81.75
Portugal Telecom Internat 5.00 11/4/2019 EUR 59.53
Banque Federative du Cred 1.00 EUR 45.07
Ovako AB 6.50 6/1/2019 EUR 60.39
Vattenfall AB 3.00 3/19/2077 EUR 73.61
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 50.02
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 21.86
Petrobras Global Finance 5.63 5/20/2043 USD 58.50
EnQuest PLC 7.00 4/15/2022 USD 22.50
QGOG Constellation SA 6.25 11/9/2019 USD 41.99
CHC Helicopter SA 9.25 10/15/2020 USD 44.00
Petrobras Global Finance 6.75 1/27/2041 USD 62.33
Veneto Banca SpA/Old 9.50 12/1/2025 EUR 56.38
Banca Monte dei Paschi di 2.49 5/15/2018 EUR 55.25
DNO ASA 8.75 6/18/2020 USD 58.00
Anglo American Capital PL 4.88 5/14/2025 USD 69.75
Bluewater Holding BV 10.00 12/10/2019 USD 39.00
Algeco Scotsman Global Fi 8.50 10/15/2018 USD 73.75
Novo Banco SA 5.00 4/23/2019 EUR 69.50
Tullow Oil PLC 6.00 11/1/2020 USD 62.50
Nordea Bank AB 1.05 EUR 50.68
CGG SA 6.50 6/1/2021 USD 34.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 11.01
AXA SA 1.29 EUR 55.17
Paragon Offshore PLC 6.75 7/15/2022 USD 25.00
Waste Italia SpA 10.50 11/15/2019 EUR 25.00
Offshore Drilling Holding 8.38 9/20/2020 USD 59.50
Petrobras Global Finance 4.88 3/17/2020 USD 74.25
Petrobras Global Finance 4.25 10/2/2023 EUR 66.02
Credit Logement SA 1.02 EUR 68.97
Anglo American Capital PL 4.13 4/15/2021 USD 71.00
Petrobras Global Finance 3.75 1/14/2021 EUR 69.03
Banco Espirito Santo SA 4.75 1/15/2018 EUR 25.00
Petrobras Global Finance 4.75 1/14/2025 EUR 66.41
Petrobras Global Finance 5.88 3/7/2022 EUR 72.47
Petrobras Global Finance 6.88 1/20/2040 USD 63.20
ING Groep NV 1.27 EUR 53.77
Petrobras Global Finance 2.76 1/15/2019 USD 74.25
Petrobras Global Finance 7.25 3/17/2044 USD 64.75
AXA SA 0.92 EUR 54.29
Stena AB 7.00 2/1/2024 USD 72.50
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Pacific Drilling SA 5.38 6/1/2020 USD 20.00
Anglo American Capital PL 4.13 9/27/2022 USD 68.00
Heta Asset Resolution AG 4.25 10/31/2016 EUR 68.00
CaixaBank SA 4.50 11/22/2016 EUR 51.25
Ensco PLC 4.50 10/1/2024 USD 50.95
OAS Investments GmbH 8.25 10/19/2019 USD 2.05
Avanti Communications Gro 10.00 10/1/2019 USD 73.75
Metinvest BV 10.25 1/31/2016 USD 40.26
Far East Capital Ltd SA 8.00 5/2/2018 USD 56.38
Petrobras Global Finance 6.25 12/14/2026 GBP 62.11
Aegon NV 2.07 USD 61.17
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 44.81
Ensco PLC 5.20 3/15/2025 USD 52.03
Ensco PLC 5.75 10/1/2044 USD 50.75
Bank of New York Mellon L 4.11 12/30/2099 EUR 10.18
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 22.44
EnQuest PLC 5.50 2/15/2022 GBP 29.94
Obrascon Huarte Lain SA 5.50 3/15/2023 EUR 69.08
Anglo American Capital PL 3.63 5/14/2020 USD 69.00
Anglo American Capital PL 4.45 9/27/2020 USD 74.25
CIMPOR Financial Operatio 5.75 7/17/2024 USD 61.50
CGG SA 6.88 1/15/2022 USD 37.00
Public Power Corp Finance 5.50 5/1/2019 EUR 70.64
BNP Paribas Fortis SA 1.87 EUR 67.73
Abengoa Finance SAU 8.88 11/1/2017 USD 15.00
Portugal Telecom Internat 4.50 6/16/2025 EUR 50.93
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.28
Andrade Gutierrez Interna 4.00 4/30/2018 USD 62.25
Vneshprombank Ltd via VPB 9.00 11/14/2016 USD 13.00
Banca Monte dei Paschi di 0.89 11/30/2017 EUR 75.63
AXA SA 1.05 EUR 60.00
Hema Bondco I BV 6.25 6/15/2019 EUR 66.99
Rallye SA 1.00 10/2/2020 EUR 73.87
Credit Agricole SA 0.68 EUR 46.96
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 70.41
Metinvest BV 8.75 2/14/2018 USD 41.00
Tullow Oil PLC 6.25 4/15/2022 USD 61.50
Ethias SA 5.00 1/14/2026 EUR 73.06
FF Group Finance Luxembou 1.75 7/3/2019 EUR 64.64
Banca Popolare di Vicenza 3.02 12/20/2017 EUR 57.50
Banque Federative du Cred 0.83 EUR 45.75
ING Groep NV 0.87 EUR 51.35
Globe Luxembourg SCA 9.63 5/1/2018 USD 52.48
Intelsat Jackson Holdings 6.63 12/15/2022 USD 63.50
Neopost SA 3.38 EUR 42.83
SOITEC 6.75 9/18/2018 EUR 1.98
Indo Energy Finance II BV 6.38 1/24/2023 USD 37.51
BIBBY Offshore Services P 7.50 6/15/2021 GBP 65.00
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 74.08
Intelsat Luxembourg SA 8.13 6/1/2023 USD 35.80
Yuksel Insaat AS 9.50 11/10/2015 USD 50.00
CNP Assurances 1.03 EUR 47.58
CGG SA 1.75 1/1/2020 EUR 4.41
Aldesa Financial Services 7.25 4/1/2021 EUR 67.97
Air France-KLM 2.03 2/15/2023 EUR 11.26
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.15
AXA SA 2.25 USD 71.84
Intelsat Luxembourg SA 6.75 6/1/2018 USD 65.50
Accudyne Industries Borro 7.75 12/15/2020 USD 68.25
Petrobras Global Finance 6.63 1/16/2034 GBP 59.93
Credit Mutuel Arkea SA 1.11 EUR 44.00
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 59.88
Sacyr SA 4.00 5/8/2019 EUR 74.02
Heta Asset Resolution AG 2.75 5/31/2016 CHF 67.50
Anglo American Capital PL 4.88 5/14/2025 USD 68.50
Petroleum Geo-Services AS 7.38 12/15/2018 USD 69.50
Paragon Offshore PLC 7.25 8/15/2024 USD 27.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 39.25
Banco Espirito Santo SA 6.88 7/15/2016 EUR 26.25
Prosafe SE 4.18 9/9/2019 NOK 58.59
Anglo American Capital PL 3.63 5/14/2020 USD 73.94
Norske Skog AS 11.75 12/15/2019 EUR 60.34
Etablissements Maurel et 1.63 7/1/2019 EUR 9.63
Abengoa SA 6.25 1/17/2019 EUR 7.25
Santander International P 2.00 USD 39.50
HSH Nordbank AG/Luxembour 2.31 EUR 16.63
Rothschilds Continuation 1.00 EUR 45.45
Financiere Quick SAS 7.36 10/15/2019 EUR 73.27
Mriya Agro Holding PLC 9.45 4/19/2018 USD 8.25
CHC Helicopter SA 9.38 6/1/2021 USD 7.00
Anglo American Capital PL 4.13 4/15/2021 USD 71.00
Capital Raising GmbH 7.50 EUR 19.26
Privatbank CJSC Via UK SP 10.25 1/23/2018 USD 63.97
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.64
Petrobras Global Finance 5.38 10/1/2029 GBP 56.46
Caixa Terrassa Societat d 1.18 EUR 47.88
TiZir Ltd 9.00 9/28/2017 USD 63.88
Immigon Portfolioabbau AG 10.00 EUR 3.06
HSH Nordbank AG 7.25 USD 21.98
BIM SAS 2.50 11/13/2020 EUR 24.79
Assystem 4.50 EUR 27.84
Ageasfinlux SA 1.18 EUR 57.64
Abengoa Finance SAU 7.75 2/1/2020 USD 14.25
Hybrid Raising GmbH 6.63 EUR 19.01
Danske Bank Oyj 1.15 EUR 51.67
Indo Energy Finance BV 7.00 5/7/2018 USD 59.67
Alcatel-Lucent SA 0.13 1/30/2020 EUR 3.95
Alcatel-Lucent SA 4.25 7/1/2018 EUR 3.78
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 50.00
Afren PLC 11.50 2/1/2016 USD 0.35
SGL Carbon SE 3.50 9/30/2020 EUR 72.49
Anglo American Capital PL 4.45 9/27/2020 USD 74.50
BNP Paribas SA 2.13 EUR 60.00
Petrobras Global Finance 3.41 3/17/2020 USD 68.00
DTEK Finance PLC 7.88 4/4/2018 USD 40.75
Constellium NV 5.75 5/15/2024 USD 75.02
Algeco Scotsman Global Fi 9.00 10/15/2018 EUR 72.58
HSBC Bank PLC 0.81 USD 53.17
Matalan Finance PLC 8.88 6/1/2020 GBP 70.55
Helios Towers Finance Net 8.38 7/15/2019 USD 72.50
Praktiker AG 5.88 2/10/2016 EUR 0.07
First Ukrainian Internati 11.00 12/31/2018 USD 73.29
Barclays Bank PLC 0.26 12/28/2040 EUR 54.32
Cofinoga Funding Two LP 2.27 EUR 67.33
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.34
Singulus Technologies AG 7.75 3/23/2017 EUR 22.50
Beate Uhse AG 7.75 7/9/2019 EUR 20.63
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.38
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Prosafe SE 4.92 1/17/2020 NOK 58.59
Neue ZWL Zahnradwerk Leip 7.50 2/17/2021 EUR 79.63
Transcapitalbank JSC Via 10.00 9/18/2020 USD 60.00
Aegon NV 4.26 NLG 69.93
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
Afren PLC 6.63 12/9/2020 USD 1.50
HSBC Bank PLC 1.13 USD 53.52
Rothschilds Continuation 0.81 USD 46.48
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 3.25
Fred Olsen Energy ASA 4.16 2/28/2019 NOK 39.25
Ekosem-Agrar GmbH 8.75 3/23/2017 EUR 60.50
BPCE SA 2.54 USD 78.25
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 72.25
Santander Finance Preferr 1.05 EUR 53.83
Hema Bondco II BV 8.50 12/15/2019 EUR 38.63
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 46.00
EnQuest PLC 7.00 4/15/2022 USD 22.50
Anglo American Capital PL 4.13 9/27/2022 USD 70.00
Norske Skog Holding AS 8.00 2/24/2021 EUR 26.17
DTEK Finance PLC 10.38 3/28/2018 USD 39.00
Tesco PLC 4.88 3/24/2042 GBP 71.94
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 30.38
Air Berlin Finance BV 6.00 3/6/2019 EUR 68.82
Tullow Oil PLC 6.00 11/1/2020 USD 62.50
HSBC Bank PLC 0.98 USD 53.17
Novo Banco SA 3.00 6/21/2022 USD 62.00
BPCE SA 0.91 EUR 58.63
Hema Bondco I BV 5.25 6/15/2019 EUR 64.50
Petrol AD 8.38 1/26/2017 EUR 20.00
Abengoa Finance SAU 8.88 11/1/2017 USD 14.88
Banca Carige SpA 8.34 EUR 66.88
IGas Energy PLC 10.00 3/22/2018 USD 66.71
Tesco PLC 5.20 3/5/2057 GBP 74.11
Barclays Bank PLC 1.56 GBP 66.00
Pohjola Bank Oyj 0.64 EUR 49.92
Novo Banco SA 5.00 5/14/2019 EUR 69.82
Stena AB 7.00 2/1/2024 USD 71.88
Banca Monte dei Paschi di 0.86 1/15/2018 EUR 73.81
Meyer Burger Technology A 4.00 9/24/2020 CHF 71.35
ATF Capital BV 10.00 USD 60.13
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
WPE International Coopera 10.38 9/30/2020 USD 10.50
Aegon NV 5.19 NLG 61.70
Aegon NV 1.51 NLG 51.01
Abengoa Finance SAU 7.75 2/1/2020 USD 14.25
Finance and Credit Bank J 9.25 1/25/2019 USD 5.63
Jyske Bank A/S 1.13 EUR 49.50
Gol LuxCo SA 8.88 1/24/2022 USD 30.75
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.91
Tullow Oil PLC 6.25 4/15/2022 USD 61.75
Barclays Bank PLC 1.13 USD 56.33
Codere Finance Luxembourg 8.25 6/15/2015 EUR 70.75
Banco Espanol de Credito 0.99 EUR 54.50
Pierre & Vacances SA 3.50 10/1/2019 EUR 36.56
Novo Banco SA 3.50 1/2/2043 EUR 54.88
Espirito Santo Financial 6.88 10/21/2019 EUR 0.06
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Privatbank CJSC Via UK SP 11.00 2/9/2021 USD 58.98
Alno AG 8.50 5/14/2018 EUR 63.00
Koninklijke Luchtvaart Ma 0.75 CHF 36.50
Vedanta Resources PLC 6.00 1/31/2019 USD 58.63
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 70.38
Jyske Bank A/S 1.16 EUR 49.75
BNP Paribas SA 0.61 USD 56.10
Nexans SA 2.50 1/1/2019 EUR 74.63
Prosafe SE 4.13 10/22/2018 NOK 67.66
Banca Carige SpA 1.87 12/29/2018 EUR 54.00
Eroski S Coop 3.02 EUR 46.63
Caisse Federale du Credit 1.10 EUR 48.73
CGG SA 1.25 1/1/2019 EUR 22.46
Metinvest BV 10.50 11/28/2017 USD 39.30
Rena GmbH 8.25 7/11/2018 EUR 8.63
CEVA Group PLC 9.00 9/1/2021 USD 72.50
Banca Popolare di Vicenza 4.60 12/15/2017 EUR 72.02
Farstad Shipping ASA 5.30 2/15/2017 NOK 49.38
Sidetur Finance BV 10.00 4/20/2016 USD 6.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 9.50
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Abengoa SA 4.50 2/3/2017 EUR 8.63
Banca Popolare di Vicenza 8.50 12/28/2018 EUR 76.20
European Directories Bond 7.00 12/9/2018 EUR 70.49
Noreco Norway AS 6.50 3/6/2018 NOK 73.00
Afren PLC 10.25 4/8/2019 USD 0.53
Privatbank CJSC Via UK SP 10.88 2/28/2018 USD 64.95
Lambay Capital Securities 6.25 GBP 1.75
Banco Bilbao Vizcaya Arge 1.19 EUR 70.87
Union Fenosa Preferentes 1.52 EUR 63.38
Havila Shipping ASA 9.66 8/30/2016 NOK 34.13
Lloyds Bank PLC 1.06 USD 53.79
Cirio Holding Luxembourg 6.25 2/16/2004 EUR 0.81
Vedanta Resources PLC 8.25 6/7/2021 USD 51.63
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Banco Espirito Santo SA 2.52 EUR 1.18
Nexity SA 0.63 1/1/2020 EUR 50.70
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.29
Vedanta Resources PLC 7.13 5/31/2023 USD 52.63
Deutsche Bank AG 6.00 3/11/2016 EUR 71.73
Bank Nadra via NDR Financ 8.25 7/31/2018 USD 1.02
Ausy 3.25 1/1/2021 EUR 53.00
Aralco Finance SA 10.13 5/7/2020 USD 2.50
Novo Banco SA 5.00 3/15/2022 EUR 67.85
Sydbank A/S 1.05 EUR 52.20
Candyking Holding AB 5.00 1/29/2018 SEK 40.38
Songa Offshore 8.40 5/17/2018 NOK 58.99
German Pellets GmbH 8.00 EUR 2.00
Popular Capital SA 1.11 EUR 29.55
Etablissements Maurel et 2.75 7/1/2021 EUR 5.75
Banca delle Marche SpA 0.84 6/1/2017 EUR 1.14
Ukreximbank Via Biz Finan 7.87 2/9/2023 USD 70.09
Island Offshore Shipholdi 6.38 4/5/2016 NOK 58.10
Dexia Credit Local SA 1.54 EUR 14.00
NIBC Bank NV 2.13 USD 57.83
World Wide Supply AS 7.75 5/26/2017 USD 27.00
GNB - Cia de Seguros de V 2.07 12/19/2022 EUR 69.50
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 45.83
ESFIL-Espirito Santo Fina 5.25 6/12/2015 EUR 1.64
Novo Banco SA 5.00 2/24/2022 EUR 67.00
DOF ASA 5.88 2/7/2018 NOK 52.75
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.53
Pacific Drilling SA 5.38 6/1/2020 USD 19.50
Atlantic Offshore AS 8.60 5/16/2018 NOK 33.94
E Forland AS 7.91 9/4/2018 NOK 60.38
Novo Banco SA 5.00 5/23/2019 EUR 69.21
CIMPOR Financial Operatio 5.75 7/17/2024 USD 61.50
Island Drilling Co ASA 9.50 4/3/2018 USD 15.25
Novo Banco SA 5.00 4/4/2019 EUR 69.94
Paragon Offshore PLC 7.25 8/15/2024 USD 26.00
Corporate Commercial Bank 8.25 8/8/2014 USD 1.05
Rena GmbH 7.00 12/15/2015 EUR 8.63
Scandinavian Airlines Sys 0.63 CHF 27.38
Banco Espirito Santo SA 6.90 6/28/2024 EUR 25.50
Vedanta Resources PLC 9.50 7/18/2018 USD 59.05
NIBC Bank NV 0.67 EUR 45.00
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 57.56
VistaJet Malta Finance PL 7.75 6/1/2020 USD 42.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 9.88
Eramet 5.10 5/28/2026 EUR 54.50
Eniro AB 6.00 4/14/2020 SEK 40.05
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 46.00
Lloyds Bank PLC 0.63 USD 52.17
Abengoa SA 5.13 3/5/2017 USD 13.25
Standard Chartered PLC 0.81 GBP 52.83
Avanti Communications Gro 10.00 10/1/2019 USD 74.75
Kaupthing Bank ehf 9.00 USD 0.13
DOF ASA 8.08 9/12/2019 NOK 50.47
BLT Finance BV 7.50 5/15/2014 USD 4.20
Oceanteam ASA 11.87 10/24/2017 USD 54.75
Societe Air France SA 2.75 4/1/2020 EUR 20.60
Barclays Bank PLC 0.75 USD 60.75
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 46.00
Ajecorp BV 6.50 5/14/2022 USD 32.25
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 2.78
Vseukrainsky Aktsinerny B 10.90 6/14/2019 USD 1.27
QGOG Constellation SA 6.25 11/9/2019 USD 37.05
Bank of Scotland PLC 0.94 USD 56.05
BNP Paribas SA 1.86 4/30/2033 USD 65.38
Heta Asset Resolution AG 5.92 2/22/2022 EUR 28.88
Deutsche Bank AG/London 4.32 6/30/2034 USD 74.10
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.38
Sympatex Holding GmbH 8.00 12/3/2018 EUR 41.38
International Bank of Aze 8.25 10/9/2024 USD 73.00
National Westminster Bank 1.13 USD 61.00
Farstad Shipping ASA 4.56 5/29/2018 NOK 44.13
Viking Supply Ships AS 9.42 3/21/2017 NOK 35.00
SNS Bank NV 11.25 EUR 0.63
GNB - Cia de Seguros de V 3.37 EUR 60.00
Nordea Bank Norge ASA 0.81 USD 58.90
Rallye SA 3.40 1/31/2022 EUR 68.00
DOF ASA 8.38 2/7/2017 NOK 70.88
MS Deutschland Beteiligun 6.88 12/18/2017 EUR 7.67
Codere Finance Luxembourg 9.25 2/15/2019 USD 58.50
Eurobank Ergasias SA 1.49 6/8/2017 EUR 69.17
Novo Banco SA 5.00 5/21/2019 EUR 69.50
SNS Bank NV 6.25 10/26/2020 EUR 3.38
Touax SA 6.00 7/10/2020 EUR 16.70
Novo Banco SA 3.50 2/19/2043 EUR 54.75
friedola Gebr Holzapfel G 7.25 4/11/2017 EUR 3.46
Ferrexpo Finance PLC 10.38 4/7/2019 USD 53.27
Dannemora Mineral AB 11.75 3/22/2016 USD 0.13
Mobylife Holding A/S 7.25 5/23/2018 SEK 71.38
Laurel GmbH 7.13 11/16/2017 EUR 25.38
Paragon Offshore PLC 6.75 7/15/2022 USD 23.75
Songa Offshore 7.50 12/11/2018 NOK 55.34
Novo Banco SA 3.50 1/23/2043 EUR 54.88
Deutsche Bank AG 1.78 6/28/2033 USD 63.85
BOA Offshore AS 7.81 12/18/2018 NOK 29.50
More & More AG 8.13 6/11/2018 EUR 39.00
Region of Piemont Italy 0.12 11/27/2036 EUR 61.05
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 22.90
Landesbank Hessen-Thuerin 0.34 5/3/2041 EUR 63.78
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Golfino AG 7.25 4/4/2017 EUR 75.25
Lloyds Bank PLC 0.63 USD 56.05
Solstad Offshore ASA 4.73 6/24/2019 NOK 63.00
IT Holding Finance SA 9.88 11/15/2012 EUR 0.28
Nuova Banca delle Marche 1.02 6/15/2016 EUR 0.88
Espirito Santo Financial 3.13 12/2/2018 EUR 0.42
International Industrial 9.00 7/6/2011 EUR 0.50
Waste Italia SpA 10.50 11/15/2019 EUR 25.00
DNB Bank ASA 0.69 USD 56.96
Afren PLC 11.50 2/1/2016 USD 0.83
Assystem 4.00 1/1/2017 EUR 23.17
Offshore Drilling Holding 8.38 9/20/2020 USD 62.50
Barclays Bank PLC 0.88 USD 54.94
Metinvest BV 10.50 11/28/2017 USD 44.50
Lehman Brothers UK Capita 5.13 EUR 0.00
Royal Bank of Scotland Gr 1.13 USD 59.30
Portugal Telecom Internat 5.24 11/6/2017 EUR 65.13
Pescanova SA 5.13 4/20/2017 EUR 3.56
LBI HF 6.25 EUR 0.00
CSN Resources SA 6.50 7/21/2020 USD 49.27
SiC Processing GmbH 7.13 3/1/2016 EUR 1.49
KA Finanz AG 5.43 2/13/2024 EUR 63.75
Lehman Brothers Treasury 6.00 11/2/2035 EUR 16.25
Volstad Shipping AS 7.16 5/30/2018 NOK 22.13
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
DNB Bank ASA 0.71 USD 57.20
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.52
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
TGC-2 OJSC 12.00 10/10/2018 RUB 46.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
Hellenic Republic Governm 5.20 7/17/2034 EUR 69.25
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
IKB Deutsche Industrieban 5.63 3/31/2017 EUR 22.13
OGX Austria GmbH 8.50 6/1/2018 USD 0.05
eno energy GmbH 7.38 6/30/2016 EUR 73.50
International Industrial 11.00 2/19/2013 USD 0.27
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Societe Generale SA 1.03 EUR 54.05
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Abanka Vipa DD Via Afinan 1.74 EUR 0.32
EFG International AG 1.20 EUR 62.73
Global PVQ SE 6.75 10/21/2015 EUR 1.03
BDT Media Automation GmbH 8.13 10/9/2017 EUR 60.00
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Deutsche Bank AG/London 2.00 3/15/2033 USD 64.25
Dexia SA 4.89 EUR 8.88
Standard Chartered PLC 1.02 USD 52.92
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Nationwide Building Socie 1.09 GBP 70.00
DNB Bank ASA 0.69 USD 57.02
UniCredit Bank Austria AG 0.33 8/20/2033 EUR 62.50
Societe Alsacienne et Lor 1.63 1/1/2022 EUR 59.17
Afren PLC 6.63 12/9/2020 USD 0.54
NNK-Aktiv AO 8.85 6/4/2021 RUB 66.00
National Westminster Bank 0.69 USD 56.23
Sazka AS 9.00 7/12/2021 EUR 0.00
CRC Breeze Finance SA 6.11 5/8/2016 EUR 50.13
Phones4u Finance PLC 9.50 4/1/2018 GBP 39.25
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 23.31
Golden Gate AG 6.50 10/11/2014 EUR 44.50
Pescanova SA 8.75 2/17/2019 EUR 3.83
Spirit Issuer PLC 1.14 12/28/2028 GBP 72.67
Espirito Santo Financial 5.13 5/30/2016 EUR 1.00
Dexia Kommunalbank Deutsc 5.63 12/31/2017 EUR 13.13
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 63.69
Region of Abruzzo Italy 0.38 11/7/2036 EUR 63.37
Karlie Group GmbH 6.75 6/25/2018 EUR 15.10
Algeco Scotsman Global Fi 8.50 10/15/2018 USD 72.75
Globe Luxembourg SCA 9.63 5/1/2018 USD 53.75
Deutsche Bank AG/London 4.23 8/28/2034 USD 67.67
Frey 6.00 11/15/2022 EUR 22.50
Lloyds Bank PLC 2.00 1/31/2033 USD 67.13
Olympic Ship AS 7.22 9/21/2017 NOK 44.75
Novo Banco SA 3.50 3/18/2043 EUR 54.96
Danske Bank Oyj 1.47 EUR 60.63
Standard Chartered PLC 0.94 USD 53.25
Eramet 5.29 4/22/2026 EUR 58.25
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.02
Alpha Bank AE 1.54 2/1/2017 EUR 69.63
Societe Generale SA 0.44 USD 57.32
Travel24.com AG 7.50 9/17/2017 EUR 21.15
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 73.61
Commerzbank Holdings UK L 1.06 USD 62.00
Avanti Communications Gro 10.00 10/1/2019 USD 73.88
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.70
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 39.00
Rem Offshore ASA 6.48 9/25/2019 NOK 34.38
CMA CGM SA 7.75 1/15/2021 EUR 75.63
IGas Energy PLC 10.00 12/11/2018 USD 51.13
Metinvest BV 10.25 1/31/2016 USD 41.13
Norske Skog AS 11.75 12/15/2019 EUR 60.25
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.00
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 19.38
Heta Asset Resolution AG 4.35 11/3/2016 EUR 25.13
Heta Asset Resolution AG 1.91 9/29/2016 JPY 68.50
Banco Espirito Santo SA 2.66 EUR 11.13
Belfius Bank SA/NV 1.86 FRF 69.75
National Westminster Bank 0.81 USD 60.75
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 22.50
Abengoa Finance SAU 6.00 3/31/2021 EUR 11.63
Barclays Bank PLC 1.78 5/31/2033 USD 70.95
Credit Suisse AG/Guernsey 0.88 USD 56.92
Dexia Kommunalbank Deutsc 4.88 12/31/2016 EUR 24.13
Electromagnetic Geoservic 7.23 6/27/2019 NOK 58.01
Abengoa SA 5.13 3/5/2017 USD 13.25
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 3.25
PA Resources AB 3.00 12/27/2017 NOK 0.20
Banco Espirito Santo SA 0.04 EUR 13.71
Hellenic Republic Governm 2.09 7/25/2057 EUR 30.50
Societe Generale SA 7.72 EUR 66.88
Metinvest BV 8.75 2/14/2018 USD 42.50
Havyard Group ASA 6.58 6/13/2017 NOK 72.00
Freshwater Finance PLC 6.06 10/17/2036 GBP 58.38
IKB Deutsche Industrieban 4.70 3/31/2017 EUR 23.32
CEVA Group PLC 12.75 3/31/2020 USD 71.13
Barclays Bank PLC 2.77 3/28/2033 USD 71.63
PA Resources AB 13.50 3/3/2016 SEK 0.25
Lehman Brothers Treasury 7.25 10/5/2035 EUR 14.13
Espirito Santo Financial 9.75 12/19/2025 EUR 1.05
Abengoa SA 6.25 1/17/2019 EUR 10.50
Finmek International SA 7.00 12/3/2004 EUR 0.13
Rosbank PJSC 11.60 10/7/2024 RUB 100.40
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
Banco Pinto & Sotto Mayor 0.85 EUR 10.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 31.13
Standard Chartered PLC 0.94 USD 52.31
Credit Suisse AG/London 7.00 3/11/2016 EUR 72.68
Petromena ASA 9.75 5/24/2016 NOK 0.54
IM Skaugen SE 9.45 6/30/2016 NOK 54.38
Societe Generale SA 13.44 2/9/2017 USD 68.23
Banca Monte dei Paschi di 4.64 3/14/2024 EUR 68.50
Mox Telecom AG 7.25 11/2/2017 EUR 3.09
Lehman Brothers Treasury 6.00 2/15/2035 EUR 14.13
Afren PLC 10.25 4/8/2019 USD 0.53
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Cyprus Popular Bank PCL 1.65 5/26/2016 EUR 0.70
Portigon AG 7.46 12/31/2019 EUR 9.95
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Tonon Luxembourg SA 7.25 1/24/2020 USD 9.50
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
Andrade Gutierrez Interna 4.00 4/30/2018 USD 62.00
Heta Asset Resolution AG 0.33 12/18/2030 EUR 30.63
Norske Skog Holding AS 8.00 2/24/2023 USD 25.17
Indo Energy Finance II BV 6.38 1/24/2023 USD 34.41
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 47.80
Codere Finance Luxembourg 9.25 2/15/2019 USD 69.13
CBo Territoria 6.00 1/1/2020 EUR 3.84
Far East Capital Ltd SA 8.00 5/2/2018 USD 55.98
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Cirio Finance Luxembourg 7.50 11/3/2002 EUR 9.00
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
Credit Lyonnais SA 1.81 EUR 58.00
Getin Noble Bank SA/old 4.80 3/12/2021 PLN 70.00
UBS AG 6.10 7/29/2016 GBP 61.44
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
SeaBird Exploration Finan 6.00 3/3/2018 USD 19.88
Depfa Funding III LP 1.35 EUR
Novo Banco SA 3.00 12/16/2021 EUR 57.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.34
UniCredit Bank Austria AG 0.37 12/31/2031 EUR 64.75
Algeco Scotsman Global Fi 9.00 10/15/2018 EUR 72.75
getgoods.de AG 7.75 10/2/2017 EUR 0.23
Governo Portugues Consoli 3.00 EUR 74.00
Societe Generale SA 2.21 2/28/2033 USD 75.00
CGG SA 6.88 1/15/2022 USD 32.63
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 70.63
Oceanic Champion AS 8.00 2/20/2020 USD 73.29
Abengoa Finance SAU 8.88 2/5/2018 EUR 11.88
Olympic Ship AS 6.06 6/18/2019 NOK 37.75
Lehman Brothers UK Capita 5.75 EUR 0.01
UniCredit Bank Austria AG 0.33 10/31/2031 EUR 63.50
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Hema Bondco I BV 6.25 6/15/2019 EUR 66.92
BIBBY Offshore Services P 7.50 6/15/2021 GBP 65.00
Ideal Standard Internatio 11.75 5/1/2018 EUR 13.75
Santander Finance Capital 2.00 EUR 31.38
Norske Skog Holding AS 8.00 2/24/2021 EUR 26.00
KPNQwest NV 10.00 3/15/2012 EUR 0.53
Heta Asset Resolution AG 0.18 9/11/2017 EUR 27.00
Teksid Aluminum Luxembour 11.38 7/15/2011 EUR 0.05
Strenesse AG 9.00 3/15/2017 EUR 41.00
Mifa Mitteldeutsche Fahrr 7.50 8/12/2018 EUR 3.11
Standard Chartered PLC 1.09 USD 53.25
IM Skaugen SE 10.12 4/11/2017 NOK 34.63
Pescanova SA 6.75 3/5/2015 EUR 2.38
Nuova Banca Popolare dell 1.87 9/28/2017 EUR 0.30
Lloyds Bank PLC 2.06 2/22/2033 USD 66.25
Deutsche Bank AG/London 0.50 10/5/2021 IDR 54.12
Northland Resources AB 4.00 10/15/2020 USD 0.38
Marine Subsea AS 9.00 12/16/2019 USD 0.50
CGG SA 5.88 5/15/2020 EUR 38.00
Accudyne Industries Borro 7.75 12/15/2020 USD 68.38
AgroGeneration 8.00 4/1/2019 EUR 70.03
Equity Release Funding No 2.69 4/26/2038 GBP
Santander Finance Capital 2.00 EUR 29.63
HSBC France SA 1.03 EUR 50.00
Solarworld AG 6.13 1/21/2017 EUR 42.63
Del Monte Finance Luxembo 6.63 5/24/2006 EUR 8.88
Global PVQ Netherlands B. 1.38 4/30/2012 EUR 28.50
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Royal Bank of Scotland PL 3.40 12/13/2028 USD 75.50
Governo Portugues Consoli 2.75 EUR 61.00
Plaza Centers NV 6.90 12/31/2019 ILS 67.04
Lehman Brothers Treasury 8.25 3/16/2035 EUR 14.13
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 50.00
Mriya Agro Holding PLC 9.45 4/19/2018 USD 9.38
Eidesvik Offshore ASA 5.56 5/22/2018 NOK 73.13
Solon SE 1.38 12/6/2012 EUR 0.33
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 55.81
PNE Wind AG 3.75 10/10/2019 EUR 2.80
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 25.00
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Heta Asset Resolution AG 4.25 5/31/2016 EUR 67.75
Vneshprombank Ltd 14.00 6/22/2018 RUB 1.07
Espirito Santo Financial 5.05 11/15/2025 EUR 1.09
Gunther Zamek Produktions 7.75 5/15/2017 EUR 1.41
Lehman Brothers Treasury 2.88 3/14/2013 CHF 16.25
UniCredit Bank AO 8.10 11/20/2018 RUB 59.01
OAS Investments GmbH 8.25 10/19/2019 USD 5.03
UniCredit Bank Austria AG 0.35 12/27/2031 EUR 63.75
Depfa Funding IV LP 5.03 EUR 56.88
Nuova Banca Popolare dell 1.21 7/14/2016 EUR 0.91
Solarworld AG 6.38 7/13/2016 EUR 42.63
Kaupthing Bank ehf 7.50 2/1/2045 USD 0.00
Rem Offshore ASA 6.83 3/14/2018 NOK 37.63
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
Orient Express Bank PJSC 13.60 8/9/2018 RUB 39.00
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 74.70
NNK-Aktiv AO 8.85 6/1/2021 RUB 77.08
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.75
IVG Immobilien AG 5.63 EUR 0.00
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 50.51
Abengoa Finance SAU 7.00 4/15/2020 EUR 12.00
CEVA Group PLC 12.75 3/31/2020 USD 90.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
LBI HF 6.10 8/25/2011 USD 12.45
Getin Noble Bank SA/old 4.77 7/10/2020 PLN 76.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
LBI HF 7.43 USD 0.00
Aldesa Financial Services 7.25 4/1/2021 EUR 68.38
Aralco Finance SA 10.13 5/7/2020 USD 1.00
Barclays Bank PLC 2.62 4/19/2033 USD 70.75
Abengoa Greenfield SA 5.50 10/1/2019 EUR 10.75
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Bank Nederlandse Gemeente 0.50 8/9/2022 MXN 70.48
Heta Asset Resolution AG 7.50 5/27/2024 ATS 31.71
Lehman Brothers Treasury 5.00 9/22/2014 EUR 14.13
Mechel 8.40 5/27/2021 RUB 62.33
Lehman Brothers Treasury 7.00 5/17/2035 EUR 14.13
Lehman Brothers Treasury 4.00 2/16/2017 EUR 16.25
WGF Westfaelische Grundbe 6.35 12/1/2016 EUR 3.60
Codere Finance Luxembourg 8.25 6/15/2015 EUR 70.00
Stroika Finance Ltd Via E 7.70 6/25/2019 RUB 12.00
Banco Pastor SA 2.28 EUR 25.50
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 67.00
Lloyds Bank PLC 3.68 7/29/2033 USD 75.00
APP International Finance 11.75 10/1/2005 USD 3.60
Lehman Brothers Treasury 5.00 2/16/2015 EUR 14.13
Depfa Funding II LP 6.50 EUR 56.88
KA Finanz AG 4.90 6/23/2031 EUR 60.88
Artea 6.00 8/4/2019 EUR 14.01
Heta Asset Resolution AG 5.27 4/7/2028 EUR 25.75
Region of Puglia Italy 0.30 2/6/2023 EUR 74.66
Northland Resources AB 4.00 10/15/2020 NOK 0.07
Windreich GmbH 6.50 3/1/2015 EUR 10.88
WindMW GmbH 3.59 6/30/2027 EUR 71.30
Geotech Seismic Services 10.50 10/17/2018 RUB 66.54
Credit Suisse AG/London 7.25 11/10/2016 CHF 72.60
Heta Asset Resolution AG 0.45 11/29/2032 EUR 30.00
Financiere Quick SAS 7.36 10/15/2019 EUR 74.25
Ovako AB 6.50 6/1/2019 EUR 60.25
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Sparebanken Sor 2.75 8/25/2025 NOK 75.72
Hellenic Bank PCL 11.00 EUR 46.13
Kommunekredit 0.50 10/22/2019 BRL 62.55
Transaero Airlines 16.00 10/25/2018 RUB 0.72
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
DZ Bank AG Deutsche Zentr 3.05 9/25/2023 EUR 66.84
BANIF - Banco Internacion 4.50 1/30/2025 EUR 66.13
LBI HF 3.00 12/7/2010 CHF 8.50
Barclays Bank PLC 2.75 3/21/2033 USD 73.75
Region of Molise Italy 0.36 12/15/2033 EUR 65.84
Far East Capital Ltd SA 8.75 5/2/2020 USD 55.91
HSBC Bank PLC 0.50 7/30/2027 NZD 61.09
Mechel 15.00 2/25/2020 RUB 72.50
Bank Nederlandse Gemeente 0.50 8/15/2022 ZAR 55.06
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 2.54
Heta Asset Resolution AG 0.08 4/9/2043 EUR 60.00
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 18.25
Mercantile Investment Tru 4.25 GBP 70.00
Raiffeisenlandesbank Nied 5.00 7/1/2026 EUR 66.38
Hema Bondco II BV 8.50 12/15/2019 EUR 39.25
Solen AG 7.50 4/8/2016 EUR 1.61
Accentro Real Estate AG 6.25 3/27/2019 EUR 3.45
Deutsche Bank AG 3.20 3/22/2016 EUR 51.20
Credit Europe Bank Ltd 14.50 6/5/2018 RUB 60.01
Alpha Bank AE 1.54 3/8/2017 EUR 70.63
CEVA Group PLC 9.00 9/1/2021 USD 70.25
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
Mechel 8.40 6/1/2021 RUB 62.01
Lehman Brothers Treasury 5.10 5/8/2017 HKD 14.13
Norske Skogindustrier ASA 7.13 10/15/2033 USD 31.13
Province of Milan Italy 0.21 12/22/2033 EUR 67.98
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 52.93
International Hotel Inves 5.75 5/13/2025 EUR 74.63
Societe Generale SA 1.60 1/9/2020 GBP 1.03
Montepio Holding SGPS SA 5.00 EUR 50.00
Vnesheconombank 2.00 6/18/2021 RUB 60.71
UBS AG 7.85 12/1/2016 EUR 68.40
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Getin Noble Bank SA/old 4.81 4/7/2021 PLN 72.00
Notenstein Finance Guerns 1.00 9/17/2019 CHF 59.72
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 59.60
LBI HF 2.25 2/14/2011 CHF 8.50
LBI HF 4.65 EUR 0.00
Royal Bank of Scotland PL 3.79 12/30/2030 USD 73.50
Raiffeisenlandesbank Nied 4.40 4/17/2024 EUR 72.00
Comune di Verona 0.09 12/1/2026 EUR 67.26
ADLER Real Estate AG 6.00 6/30/2017 EUR 11.25
Lehman Brothers Treasury 7.00 6/6/2017 EUR 3.09
Veneto Banca SpA/Old 10.00 10/22/2022 EUR 37.38
OGK-2 PAO 11.50 11/24/2020 RUB 100.00
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
Barclays Bank PLC 6.75 6/23/2017 USD 71.68
Zurcher Kantonalbank Fina 1.01 12/16/2016 CHF 74.77
Region of Abruzzo Italy 0.22 11/7/2031 EUR 69.26
Royal Bank of Scotland Gr 1.55 1/12/2046 EUR 53.25
SAir Group 6.25 4/12/2005 CHF 11.13
Banco Espirito Santo SA 10.00 12/6/2021 EUR 1.01
Santander Finance Capital 2.00 USD 32.75
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 26.07
WPE International Coopera 10.38 9/30/2020 USD 10.25
Banco Comercial Portugues 5.00 EUR 61.00
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.63
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 48.11
SAir Group 0.13 7/7/2005 CHF 11.13
Plaza Centers NV 6.00 7/1/2020 ILS 70.04
Mechel 15.00 2/25/2020 RUB 72.29
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
Eksportfinans ASA 0.50 5/9/2030 CAD 22.50
Global PVQ Netherlands B. 5.75 5/26/2014 EUR 28.00
Kaupthing Bank ehf 5.25 7/18/2017 BGN 17.63
SNS Bank NV 2.61 EUR 0.40
Lehman Brothers Treasury 7.06 12/29/2008 EUR 3.09
Immigon Portfolioabbau AG 0.41 3/14/2020 EUR 70.41
Kamaz PJSC 12.10 11/23/2020 RUB 60.01
DZ Bank AG Deutsche Zentr 2.52 6/23/2022 EUR 68.35
UniCredit Bank Austria AG 0.20 1/25/2031 EUR 64.25
Lloyds Bank PLC 3.56 7/5/2033 USD 74.25
Lehman Brothers Treasury 8.25 12/3/2015 EUR 14.13
Johnston Press Bond Plc 8.63 6/1/2019 GBP 68.88
Hellenic Republic Governm 0.52 8/10/2019 EUR 69.61
Ukreximbank Via Biz Finan 7.87 2/9/2023 USD 70.00
Heta Asset Resolution AG 3.42 11/7/2016 EUR 73.75
Lehman Brothers Treasury 7.60 3/26/2009 EUR 3.09
Hellenic Republic Governm 2.27 2/7/2022 EUR 61.69
WGF Westfaelische Grundbe 6.35 8/1/2017 EUR 4.02
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.88
Hamburgische Landesbank G 0.24 1/22/2041 EUR 58.20
Hamburgische Landesbank G 0.22 10/30/2040 EUR 59.61
Banco Espirito Santo SA 1.45 5/27/2018 EUR 1.01
State of Carinthia 0.75 7/20/2017 CHF 0.20
DekaBank Deutsche Girozen 3.17 9/23/2022 EUR 77.38
Heta Asset Resolution AG 0.08 8/12/2017 EUR 75.01
Mechel 8.40 5/27/2021 RUB 62.07
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 56.75
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 47.26
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Sidetur Finance BV 10.00 4/20/2016 USD 6.63
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 48.00
DEIKON GmbH 1.00 11/16/2016 EUR 35.80
RusHydro PJSC 12.75 4/15/2025 RUB 100.00
BNP Paribas SA 0.50 7/20/2021 BRL 50.59
Lehman Brothers Treasury 6.72 12/29/2008 EUR 3.09
Russian Railways JSC 17.90 9/20/2039 RUB 60.01
HSBC Trinkaus & Burkhardt 5.10 6/2/2016 EUR 55.61
Locko-Bank ZAO 13.75 4/2/2020 RUB 99.00
Credit Suisse AG/Nassau 9.50 10/3/2016 CHF 73.89
JP Morgan Structured Prod 12.00 11/24/2021 ZMW
UniCredit Bank AG 0.61 11/19/2029 EUR 64.13
Hema Bondco I BV 5.12 6/15/2019 EUR 64.90
Bank Julius Baer & Co Ltd 5.20 9/25/2017 EUR 58.70
Raiffeisen Centrobank AG 6.05 3/1/2017 EUR 73.96
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
UniCredit Family Financin 0.15 12/15/2026 EUR 76.56
Atari SA 7.50 2/17/2020 EUR 0.18
COFIDUR SA 0.10 12/31/2024 EUR 15.01
JP Morgan Structured Prod 13.00 11/25/2024 ZMW
International Finance Fac 0.50 6/24/2024 ZAR 43.73
Lehman Brothers Treasury 7.55 12/29/2008 USD 3.09
Lehman Brothers Treasury 6.00 3/14/2011 EUR 14.13
Landesbank Hessen-Thuerin 0.36 4/23/2041 EUR 65.77
Nuova Banca Popolare dell 5.00 10/30/2023 EUR 0.32
Norske Skog Holding AS 8.00 2/24/2023 USD 25.25
SG Option Europe SA 7.00 9/22/2017 EUR 58.30
LBBW 3.75 6/24/2016 EUR 49.25
Lehman Brothers Treasury 6.85 12/22/2008 EUR 3.09
Petrobras Global Finance 3.00 1/15/2019 USD 76.15
LBI HF 6.10 8/25/2011 USD 12.13
J&T Banka AS 9.00 EUR 62.63
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 71.50
Nordea Bank Finland Abp 2.91 10/20/2019 SEK 58.21
Getin Noble Bank SA/old 5.35 9/26/2019 PLN 78.01
Santander Finance Capital 2.00 USD 30.50
Mo-BRUK SA 6.73 8/31/2016 PLN 86.00
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 62.39
ADLER Real Estate AG 6.00 12/27/2018 EUR 11.25
Heta Asset Resolution AG 4.63 3/4/2018 EUR 68.38
Nuova Banca Popolare dell 3.50 6/28/2018 EUR 0.32
CB First Investment Bank 12.75 EUR 70.50
Czerwona Torebka SA 6.81 4/15/2016 PLN 70.50
Privatbank CJSC Via UK SP 10.88 2/28/2018 USD 62.88
Lehman Brothers Treasury 1.00 5/9/2012 EUR 3.09
KA Finanz AG 4.44 12/20/2030 EUR 58.50
RSL Communications PLC 10.13 3/1/2008 USD 0.00
Credit Suisse AG/London 0.50 1/8/2026 BRL 26.16
Kerdos Group SA 8.00 12/15/2017 PLN 20.05
ING Bank NV 8.05 12/30/2020 EUR 72.68
Raiffeisen Versicherung A 5.08 EUR 21.25
Sachsen Bank 0.26 1/22/2041 EUR 73.43
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.94
Nuova Banca Popolare dell 4.25 10/30/2016 EUR 0.32
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Jasper Explorer PLC 13.50 5/27/2016 USD 3.38
SNS Bank NV 6.63 5/14/2018 EUR 2.93
Lehman Brothers Treasury 6.30 12/21/2018 USD 1.73
Svensk Exportkredit AB 0.50 8/28/2020 TRY 60.46
Lehman Brothers Treasury 5.00 5/12/2011 CHF 3.09
Lehman Brothers Treasury 8.28 3/26/2009 USD 3.09
UniCredit Family Financin 0.15 12/15/2026 EUR 76.55
Petromena ASA 10.85 11/19/2014 USD 0.54
Lehman Brothers Treasury 4.50 5/2/2017 EUR 3.09
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 50.13
Deutsche Bank AG/London 9.33 7/30/2024 BRL 68.20
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 46.48
JP Morgan Structured Prod 14.00 11/23/2029 ZMW
Mechel 8.00 2/9/2021 RUB 60.05
Dresdner Bank AG 0.58 11/19/2029 EUR 53.00
International Finance Fac 0.50 6/29/2020 ZAR 66.51
Ecureuil Vie Developpemen 0.82 EUR 11.75
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.30
Raiffeisenlandesbank Nied 4.00 6/28/2023 EUR 73.50
CaixaBank SA 1.71 EUR 83.38
Lehman Brothers Treasury 4.00 10/24/2012 EUR 3.09
Lehman Brothers Treasury 5.25 5/26/2026 EUR 3.09
Lehman Brothers Treasury 3.03 1/31/2015 EUR 3.09
East Syberian Mortgage Ag 8.75 8/11/2046 RUB 92.05
Leonteq Securities AG/Gue 10.00 7/7/2016 USD 70.70
Lehman Brothers Treasury 11.00 12/20/2017 AUD 3.09
UniCredit Bank AG 6.25 5/16/2016 EUR 47.34
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 3.70
Lehman Brothers Treasury 6.60 2/9/2009 EUR 3.09
Metalloinvest Holding Co 0.01 3/10/2022 RUB 45.00
Matalan Finance PLC 8.88 6/1/2020 GBP 71.50
Lehman Brothers Treasury 6.00 10/30/2012 EUR 3.09
Lehman Brothers Treasury 4.00 12/2/2012 EUR 3.09
Biomed-Lublin Wytwornia S 7.24 8/14/2018 PLN 14.02
Vontobel Financial Produc 5.50 9/23/2016 EUR 58.00
Podkarpacki Bank Spoldzie 5.77 7/2/2020 PLN 57.00
MORTGAGE AGENT AHML 13-1 8.50 9/9/2045 RUB 58.00
DekaBank Deutsche Girozen 5.65 6/17/2016 EUR 75.28
Getin Noble Bank SA/old 4.90 2/28/2020 PLN 76.01
Nuova Banca delle Marche 7.75 6/30/2018 EUR 1.09
Finans-Avia OOO 0.01 7/31/2027 RUB 12.50
Norddeutsche Landesbank G 10.50 9/2/2016 EUR 65.63
Notenstein Finance Guerns 7.20 6/29/2016 USD 71.99
Veneto Banca SpA/Old 1.82 5/15/2019 EUR 64.38
Vontobel Financial Produc 17.05 9/23/2016 EUR 73.85
Lehman Brothers Treasury 4.70 3/23/2016 EUR 3.09
Bank Nederlandse Gemeente 0.50 7/12/2022 ZAR 54.29
Immigon Portfolioabbau AG 0.87 7/3/2019 EUR 70.38
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.25
Getin Noble Bank SA/old 4.75 2/15/2021 PLN 75.10
Podkarpacki Bank Spoldzie 5.01 10/6/2021 PLN 54.20
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 1.05
Lehman Brothers Treasury 4.00 7/27/2011 EUR 3.09
International Finance Fac 0.50 6/29/2027 ZAR 30.17
Notenstein La Roche Priva 5.04 3/2/2016 EUR 62.88
AKB Derzhava OJSC 9.75 7/10/2023 RUB 60.00
Lehman Brothers Treasury 7.00 11/26/2013 EUR 14.13
Lehman Brothers Treasury 4.00 7/20/2012 EUR 3.09
HSBC Bank PLC 0.50 5/31/2019 IDR 72.47
Kommunekredit 0.50 2/20/2020 BRL 60.00
Zurcher Kantonalbank Fina 10.00 6/30/2016 EUR 62.88
SG Option Europe SA 7.00 5/5/2017 EUR 43.44
Vontobel Financial Produc 4.45 9/5/2016 EUR 60.06
HSBC Trinkaus & Burkhardt 5.00 5/5/2016 EUR 72.58
Alpha Bank AE 2.50 6/20/2022 EUR 53.60
Getin Noble Bank SA/old 4.80 8/28/2020 PLN 75.00
Salvator Grundbesitz-AG 9.50 EUR 38.00
Finans-Avia OOO 8.25 7/31/2022 RUB 50.23
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 55.60
Lehman Brothers Treasury 1.46 2/19/2012 JPY 14.13
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 67.38
UniCredit Bank AG 5.20 6/20/2016 EUR 52.27
Lehman Brothers Treasury 8.00 2/16/2016 EUR 3.09
Orient Express Bank PJSC 18.00 5/28/2020 RUB 41.75
Lehman Brothers Treasury 5.00 5/2/2022 EUR 3.09
Rosseti PJSC 11.85 5/26/2025 RUB 61.09
Lehman Brothers Treasury 8.00 4/20/2009 EUR 3.09
SAir Group 2.13 11/4/2004 CHF 11.13
DekaBank Deutsche Girozen 4.85 8/31/2016 EUR 76.00
LBBW 5.00 3/24/2016 EUR 41.08
DekaBank Deutsche Girozen 3.25 8/11/2016 EUR 62.18
Pongs & Zahn AG 8.50 EUR 0.20
Russian Railways JSC 16.70 10/11/2038 RUB 60.03
Heta Asset Resolution AG 5.73 12/10/2021 EUR 28.63
Nuova Banca delle Marche 8.00 6/30/2018 EUR 1.09
Metalloinvest Holding Co 0.01 3/7/2022 RUB 69.17
LBBW 5.29 9/23/2016 EUR 66.34
HC Finance OOO 8.25 11/26/2021 RUB 97.00
LBBW 2.00 3/29/2016 EUR 68.89
NIBC Bank NV 25.98 5/7/2029 EUR 70.38
Bank Nederlandse Gemeente 0.50 6/7/2022 ZAR 55.46
Barclays Bank PLC 0.50 4/24/2023 MXN 63.77
CaixaBank SA 0.62 2/2/2037 USD 73.86
Municipality Finance PLC 0.50 5/8/2029 AUD 61.08
KFW 0.25 10/6/2036 CAD 38.95
SG Issuer SA 6.65 10/10/2021 EUR 54.39
Penell GmbH Elektrogrosha 7.75 6/10/2019 EUR 2.54
RSL Communications PLC 9.13 3/1/2008 USD 0.00
Heta Asset Resolution AG 0.06 2/10/2018 EUR 75.01
Konservenfabrik Zachow Gm 8.00 4/1/2016 EUR 0.00
Lehman Brothers Treasury 4.00 4/13/2011 CHF 3.09
UBS AG 4.65 7/1/2016 EUR 76.17
DekaBank Deutsche Girozen 3.80 9/25/2024 EUR 71.92
SAir Group 4.25 2/2/2007 CHF 11.25
Kaupthing Bank ehf 7.00 7/24/2009 ISK 17.63
Commerzbank AG 10.00 5/26/2016 EUR 48.75
Leonteq Securities AG 9.60 3/9/2016 USD 56.87
Bank Julius Baer & Co Ltd 6.60 4/25/2016 CHF 71.10
Raiffeisen-Holding Nieder 2.31 EUR 68.37
Nuova Banca delle Marche 7.20 6/30/2018 EUR 1.09
Lehman Brothers Treasury 4.00 2/28/2010 EUR 3.09
Lehman Brothers Treasury 1.60 6/21/2010 JPY 3.09
Lehman Brothers Treasury 4.68 12/12/2045 EUR 3.09
Heta Asset Resolution AG 0.11 7/1/2017 EUR 75.04
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.10
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Lehman Brothers Treasury 0.50 7/2/2020 EUR 3.09
Province of Treviso Italy 0.19 12/31/2034 EUR 61.29
Province of Brescia Italy 0.25 12/22/2036 EUR 60.21
Province of Brescia Italy 0.35 6/30/2036 EUR 60.53
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB
SAir Group 5.13 3/1/2003 CHF 11.00
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
Exane Finance 2.70 9/26/2016 USD 34.05
UniCredit Bank AG 5.00 10/18/2024 EUR 77.25
DekaBank Deutsche Girozen 2.67 11/7/2016 EUR 63.73
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Mechel 8.00 2/9/2021 RUB 60.05
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Lehman Brothers Treasury 7.00 9/20/2011 USD 3.09
Lehman Brothers Treasury 5.10 6/22/2046 EUR 3.09
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.76
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 59.70
Lloyds Bank PLC 2.62 4/26/2033 USD 67.75
Lehman Brothers Treasury 6.65 8/24/2011 AUD 14.13
KPNQwest NV 8.13 6/1/2009 USD 0.53
Codere Finance Luxembourg 8.25 6/15/2015 EUR 70.75
HSBC Bank PLC 0.50 12/29/2026 AUD 64.98
UBS AG/London 10.00 10/27/2016 EUR 64.48
Svensk Exportkredit AB 0.50 4/25/2019 BRL 65.55
Vegarshei Sparebank 5.16 NOK 66.21
Svensk Exportkredit AB 0.50 3/28/2029 AUD 70.31
UniCredit Bank AG 5.00 1/20/2020 USD 74.22
Vontobel Financial Produc 10.00 5/17/2016 USD 67.00
Emova Group 4.30 5/2/2022 EUR 7.05
Lehman Brothers Treasury 5.00 8/16/2017 EUR 14.13
Ideal Standard Internatio 11.75 5/1/2018 EUR 13.75
Lehman Brothers Treasury 7.15 3/21/2013 USD 3.09
Municipality Finance PLC 0.50 11/25/2020 ZAR 66.73
Pierer Industrie AG 5.75 EUR 70.13
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.01
BLT Finance BV 7.50 5/15/2014 USD 4.20
DekaBank Deutsche Girozen 3.77 7/8/2016 EUR 68.48
Atari SA 0.10 4/1/2020 EUR 2.50
DekaBank Deutsche Girozen 3.15 4/14/2021 EUR 74.42
Credit Suisse AG/London 8.00 11/29/2019 USD 5.34
Bank Julius Baer & Co Ltd 11.73 6/10/2016 CHF 55.55
DekaBank Deutsche Girozen 11.45 2/25/2016 EUR 72.58
DekaBank Deutsche Girozen 2.10 3/25/2020 EUR 73.86
LBI HF 7.43 USD 0.00
Lehman Brothers Treasury 11.00 12/19/2011 USD 3.09
Atomenergoprom JSC 11.10 12/12/2025 RUB 60.01
Lehman Brothers Treasury 5.00 8/1/2025 EUR 3.09
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.53
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 47.39
Leonteq Securities AG 10.60 12/29/2016 EUR 64.26
UBS AG/London 6.50 3/11/2016 GBP 58.22
Vontobel Financial Produc 5.35 3/3/2017 EUR 57.15
Barclays Bank PLC 8.65 7/25/2016 USD 64.84
Republika Srpska 1.50 9/26/2027 BAM 69.00
Getin Noble Bank SA/old 5.22 12/23/2019 PLN 77.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 1.53
Bank Nederlandse Gemeente 0.50 9/20/2022 ZAR 53.89
Lehman Brothers Treasury 5.00 9/1/2011 EUR 3.09
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 54.42
UBS AG/London 7.00 6/24/2016 CHF 48.78
Nordea Bank Finland Abp 1.61 10/20/2019 SEK 70.25
UniCredit Bank AG 4.60 6/30/2017 EUR 54.81
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Nordea Bank Finland Abp 4.81 1/20/2020 SEK 73.75
Heta Asset Resolution AG 1.58 6/30/2019 CHF 68.50
Mriya Agro Holding PLC 10.95 3/30/2016 USD 9.50
Lehman Brothers Treasury 2.40 6/20/2011 JPY 3.09
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.19
Credit Suisse AG/Nassau 5.50 7/29/2016 EUR 74.46
ffk environment GmbH 7.25 6/1/2016 EUR 3.20
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.00
Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 67.44
Societe Centrale des Bois 9.00 7/1/2016 EUR 6.85
Russian Railways JSC 10.80 9/19/2033 RUB 60.03
Main Road OJSC 15.30 10/30/2028 RUB 97.00
Lehman Brothers Treasury 8.00 3/19/2012 USD 3.09
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Lehman Brothers Treasury 4.60 7/6/2016 EUR 3.32
Russian Railways JSC 12.40 10/15/2040 RUB 4.96
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.21
HSBC Bank PLC 0.50 2/24/2027 NZD 62.34
Societe Generale SA 0.50 5/30/2023 MXN 65.30
DekaBank Deutsche Girozen 2.00 8/19/2016 EUR 71.17
Bank J Safra Sarasin AG/G 1.00 10/9/2017 CHF 55.85
Muehl Product & Service A 6.75 3/10/2005 DEM 2.00
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
Kardan NV 6.78 2/2/2020 ILS 70.00
Alpha Bank AE 2.50 6/20/2022 EUR 53.59
Akademiska Hus AB 2.08 4/17/2045 SEK 73.36
Nuova Banca Popolare dell 2.30 5/21/2018 EUR 0.30
Bamble Sparebank 2.30 NOK 53.16
Banca di Cividale SpA 0.03 10/2/2036 EUR 52.43
Lenta Center OOO 11.00 10/14/2020 RUB 64.38
Leonteq Securities AG 3.80 7/22/2016 CHF 76.27
Barclays Bank PLC 10.50 10/14/2016 USD 8.76
Dolomite Capital Ltd 12.50 12/20/2019 ZAR 59.97
Deutsche Bank AG 5.50 3/22/2016 EUR 69.22
Leonteq Securities AG 18.00 9/26/2016 CHF 57.23
EFG International Finance 8.99 9/4/2017 EUR 22.44
DekaBank Deutsche Girozen 10.40 3/15/2016 EUR 69.41
Credit Suisse AG/London 4.00 7/20/2016 EUR 72.48
Sparebanken Sor 2.67 6/3/2025 NOK 75.90
Astana Finance BV 9.00 11/16/2011 USD 16.00
Kerdos Group SA 8.00 3/31/2016 PLN 30.00
Bank UralSib PJSC 14.00 3/10/2017 RUB 90.05
Anglian Water Services Fi 1.08 1/26/2057 GBP 60.08
LBBW 3.43 8/26/2016 EUR 61.70
SAir Group 5.50 7/23/2003 CHF 11.13
RSL Communications PLC 12.00 11/1/2008 USD 0.00
Dresdner Bank AG 1.79 7/15/2023 EUR 72.92
Credit Suisse AG/London 10.25 5/31/2016 USD 20.17
Commerzbank AG 4.40 4/29/2019 EUR 60.25
Banque Cantonale Vaudoise 6.40 4/29/2016 CHF 69.09
Municipality Finance PLC 0.50 8/8/2029 NZD 59.30
MirLand Development Corp 6.00 11/30/2017 ILS 26.36
Russian Highways 12.40 4/22/2042 RUB 6.59
Kaupthing Bank ehf 5.00 1/4/2027 SKK 17.63
Lehman Brothers Treasury 8.25 2/3/2016 EUR 3.09
KPNQwest NV 7.13 6/1/2009 EUR 0.53
BAWAG PSK Versicherungs A 1.33 EUR 56.10
UniCredit Bank Austria AG 0.24 1/24/2031 EUR 64.63
Credit Suisse AG/London 1.64 6/1/2042 USD 45.24
Deutsche Bank AG 6.00 4/15/2016 EUR 56.15
SAir Group 6.25 10/27/2002 CHF 11.13
Araratbank OJSC 8.50 6/13/2016 USD 25.51
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 56.17
UniCredit Bank AG 5.00 2/26/2016 EUR 54.65
Deutsche Bank AG 7.20 3/22/2016 EUR 54.50
City of Hunedoara Romania 1.43 8/15/2026 RON 64.00
MirLand Development Corp 8.50 8/31/2016 ILS 23.60
Lehman Brothers Treasury 3.86 9/21/2011 SGD 16.25
Lehman Brothers Treasury 4.20 12/3/2008 HKD 16.25
Lehman Brothers Treasury 5.00 3/18/2015 EUR 14.13
Lehman Brothers Treasury 1.00 2/26/2010 USD 3.09
Lehman Brothers Treasury 4.50 3/7/2015 EUR 3.09
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.04
HSBC Bank PLC 0.50 6/9/2023 MXN 65.21
Melhus Sparebank 2.70 9/16/2024 NOK 69.47
SG Issuer SA 4.57 7/10/2020 EUR 68.76
DekaBank Deutsche Girozen 10.30 9/2/2016 EUR 63.64
Leonteq Securities AG/Gue 7.18 9/14/2016 CHF 68.96
Bank Julius Baer & Co Ltd 11.05 10/21/2016 USD 65.90
Credit Suisse AG/London 7.80 7/31/2020 USD
Barclays Bank PLC 8.75 3/30/2016 USD 74.25
Nordea Bank Finland Abp 1.96 10/20/2019 SEK 69.62
City of Siret Romania 2.77 3/1/2028 RON 60.00
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
Deutsche Bank AG 5.20 7/26/2017 EUR 60.90
Bank Julius Baer & Co Ltd 4.75 12/4/2017 CHF 75.80
Araratbank OJSC 7.25 6/27/2018 USD 25.14
Lehman Brothers Treasury 7.59 11/22/2009 MXN 14.13
Oberbank Hybrid 1 GmbH 1.05 EUR 79.50
Lehman Brothers Treasury 0.50 8/1/2020 EUR 4.02
Lehman Brothers Treasury 6.50 5/16/2015 EUR 3.09
Western High-Speed Diamet 9.15 2/6/2032 RUB 93.00
Province of Rovigo Italy 0.20 12/28/2035 EUR 60.39
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 54.78
RSL Communications PLC 10.50 11/15/2008 USD 0.00
Notenstein La Roche Priva 9.00 8/8/2016 USD 69.93
LBBW 4.00 4/22/2016 EUR 53.43
Open Mortgage Agent 1 9.10 2/25/2045 RUB 70.01
Getin Noble Bank SA/old 4.90 3/30/2020 PLN 73.00
Getin Noble Bank SA/old 4.91 4/27/2020 PLN 73.00
SAir Group 2.75 7/30/2004 CHF 11.13
CARPEVIGO AG 2.50 6/30/2016 EUR 25.00
BNP Paribas SA 0.50 11/6/2018 TRY
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
Lehman Brothers Treasury 4.00 8/11/2010 USD 14.13
Heta Asset Resolution AG 0.05 8/21/2017 EUR 69.50
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
BNP Paribas Emissions- un 2.50 6/30/2022 EUR 67.65
Lehman Brothers Treasury 5.00 2/28/2032 EUR 3.09
Lehman Brothers Treasury 8.05 12/20/2010 HKD 3.09
Metalloinvest Holding Co 0.01 3/7/2022 RUB 61.77
Russian Railways JSC 12.40 5/30/2040 RUB 60.03
HSBC Bank PLC 0.50 1/29/2027 NZD 62.00
Lehman Brothers Treasury 5.50 4/23/2014 EUR 3.09
Leonteq Securities AG 3.00 8/7/2018 CHF 73.79
Landesbank Hessen-Thuerin 3.83 8/18/2016 EUR 69.35
DekaBank Deutsche Girozen 3.90 5/18/2016 EUR 57.61
Union Technologies Inform 0.10 1/1/2020 EUR 5.30
DekaBank Deutsche Girozen 3.40 6/10/2016 EUR 70.54
Raiffeisen Centrobank AG 5.50 10/14/2016 EUR 66.19
Societe Generale SA 1.35 3/31/2034 USD
IT Holding Finance SA 9.88 11/15/2012 EUR 0.28
Immigon Portfolioabbau AG 5.26 2/5/2025 EUR 59.63
International Financial C 15.50 4/26/2016 RUB 90.01
Immigon Portfolioabbau AG 4.21 1/25/2033 EUR 37.50
Vontobel Financial Produc 6.45 9/16/2016 EUR 74.46
Vontobel Financial Produc 6.70 4/22/2016 EUR 63.16
UBS AG/London 8.00 7/31/2017 CHF 58.41
Immigon Portfolioabbau AG 5.45 8/2/2019 EUR 72.70
VEB-Leasing OAO 13.09 6/23/2020 RUB 61.57
Rinol AG 5.50 10/15/2006 DEM 0.00
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
Kaupthing Bank ehf 9.75 9/10/2015 USD 17.63
Credit Suisse AG/Nassau 8.00 2/22/2016 CHF 74.42
Nordea Bank Finland Abp 1.86 4/20/2019 SEK 73.39
Bayerische Landesbank 5.00 10/17/2016 EUR 56.60
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 36.44
Leonteq Securities AG/Gue 29.61 10/26/2017 EUR 5.55
Bank Julius Baer & Co Ltd 9.75 3/18/2016 CHF 73.65
Commerzbank AG 6.90 3/18/2016 EUR 25.03
Leonteq Securities AG 6.00 5/5/2017 CHF 76.89
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.17
Wlodarzewska SA 9.19 5/15/2016 PLN 31.00
HSBC Trinkaus & Burkhardt 12.50 9/23/2016 EUR 68.50
Kaupthing Bank ehf 3.75 2/15/2024 ISK 17.63
Lehman Brothers Treasury 8.50 7/5/2016 EUR 14.13
Espirito Santo Financial 5.05 11/15/2025 EUR 0.86
Lehman Brothers Treasury 6.00 2/14/2012 EUR 3.09
Immigon Portfolioabbau AG 1.16 2/8/2019 EUR 74.00
Lehman Brothers Treasury 13.00 12/14/2012 USD 3.09
Barclays Bank PLC 0.50 3/13/2023 RUB 49.00
Barclays Bank PLC 0.50 3/26/2021 MXN 73.63
Lehman Brothers Treasury 1.75 2/7/2010 EUR 3.32
Deutsche Bank AG 7.50 3/22/2016 EUR 74.93
Vontobel Financial Produc 9.50 7/22/2016 EUR 73.76
Erste Group Bank AG 2.90 10/20/2022 EUR 64.50
Norddeutsche Landesbank G 5.19 11/25/2016 EUR 75.45
DekaBank Deutsche Girozen 3.00 5/6/2016 EUR 52.37
Credit Suisse AG/Nassau 7.25 8/11/2016 CHF 47.07
BNP Paribas Emissions- un 2.35 6/30/2021 EUR 74.64
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 71.26
LZMO SA 8.75 11/22/2016 PLN 69.00
SG Issuer SA 3.00 7/10/2020 EUR 76.67
Exane Finance 6.25 12/20/2019 SEK 67.88
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
Raiffeisen Centrobank AG 6.75 6/27/2016 EUR 74.00
Commerzbank AG 6.10 10/7/2024 EUR 74.62
Credit Suisse AG/London 6.25 3/29/2016 CHF 59.24
Erste Group Bank AG 6.50 4/17/2016 EUR 63.30
Zurcher Kantonalbank Fina 10.90 6/3/2016 CHF 57.05
UniCredit Bank AG 5.00 6/25/2019 EUR 62.49
Leonteq Securities AG 10.94 4/7/2016 USD 68.17
DekaBank Deutsche Girozen 0.12 6/23/2034 EUR 71.73
RFA-Invest OAO 12.00 2/24/2016 RUB 60.00
Lehman Brothers Treasury 3.00 6/23/2009 EUR 14.13
Heta Asset Resolution AG 3.90 1/24/2017 EUR 74.00
Maritime Joint Stock Bank 12.00 3/9/2016 RUB 91.00
Western High-Speed Diamet 9.15 2/6/2032 RUB 93.61
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.51
Cerruti Finance SA 6.50 7/26/2004 EUR 1.62
Kommunekredit 0.50 12/14/2020 ZAR 64.76
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.94
Lehman Brothers Treasury 5.55 3/12/2015 EUR 3.09
Efesk Group 13.25 6/14/2016 RUB 10.00
Immigon Portfolioabbau AG 4.26 3/22/2024 EUR 57.88
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 1.06
Credit Suisse AG/London 10.00 7/7/2016 USD 60.00
Bayerische Landesbank 3.70 11/4/2016 EUR 54.60
Heta Asset Resolution AG 0.20 8/28/2017 EUR 75.00
Leonteq Securities AG 9.00 10/31/2016 EUR 62.16
RSL Communications PLC 9.88 11/15/2009 USD 0.00
Norddeutsche Landesbank G 3.75 9/2/2016 EUR 61.03
BNP Paribas Arbitrage Iss 4.00 2/6/2020 NOK 73.25
Bayerische Landesbank 2.20 5/20/2016 EUR 54.38
Credit Suisse AG 0.50 12/16/2025 BRL 27.53
Credit Suisse AG/London 3.00 11/15/2025 ZAR 57.01
Eiendomskreditt 4.53 NOK 65.13
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
ING Bank NV 3.00 4/8/2019 CHF 72.32
Lehman Brothers Treasury 6.00 3/18/2015 USD 14.13
Lehman Brothers Treasury 7.38 9/20/2008 EUR 3.09
Lehman Brothers Treasury 0.50 12/20/2017 AUD 3.09
Lehman Brothers Treasury 4.80 11/16/2012 HKD 3.09
Kommunekredit 0.50 7/30/2027 TRY 27.29
Kommunekredit 0.50 9/19/2019 BRL 64.58
Interregional Distributio 11.58 11/11/2025 RUB 100.00
Eksportfinans ASA 0.25 7/14/2033 CAD 15.00
Svensk Exportkredit AB 0.50 4/24/2029 AUD 61.54
LBBW 2.51 8/26/2016 EUR 67.33
Bank Julius Baer & Co Ltd 10.20 7/27/2016 EUR 68.95
Bank Julius Baer & Co Ltd 15.70 3/31/2016 CHF 58.35
Commerzbank AG 5.00 3/24/2016 EUR 60.05
Zurcher Kantonalbank Fina 4.00 8/24/2018 CHF 75.57
DekaBank Deutsche Girozen 3.33 10/12/2020 EUR 75.91
UBS AG/London 23.75 6/24/2016 EUR 41.19
Credit Suisse AG/London 7.00 2/22/2016 EUR 70.41
ING Bank NV 5.05 10/7/2024 EUR 50.63
Vontobel Financial Produc 3.05 12/27/2016 EUR 79.21
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 56.23
Leonteq Securities AG 6.40 2/13/2019 CHF 76.04
UniCredit Bank AG 5.00 3/24/2016 EUR 67.06
UBS AG/London 5.00 4/22/2017 CHF 74.27
Municipality Finance PLC 0.50 12/15/2020 BRL 55.80
Deutsche Bank AG 7.20 7/26/2017 EUR 63.80
Transgazservice LLP 10.50 11/8/2019 RUB 1.10
Wlodarzewska SA 9.19 5/15/2016 PLN 13.00
Lehman Brothers Treasury 5.00 2/27/2014 EUR 14.13
Lehman Brothers Treasury 16.00 10/8/2008 CHF 3.09
Skue Sparebank 2.28 NOK 71.49
Lehman Brothers Treasury 7.60 1/31/2013 AUD 3.09
Credit Agricole Corporate 0.50 3/6/2023 RUB 49.15
Lehman Brothers Treasury 10.00 1/3/2012 BRL 3.09
Lehman Brothers Treasury 3.00 8/8/2017 EUR 3.09
Immigon Portfolioabbau AG 0.73 2/11/2019 EUR 72.75
Kommunalbanken AS 0.50 9/20/2018 BRL 73.02
Raiffeisen-Landesbank Tir 5.00 9/2/2024 EUR 71.11
HSBC Trinkaus & Burkhardt 5.00 7/1/2016 EUR 47.07
Erste Group Bank AG 2.70 10/20/2025 EUR 74.57
Vontobel Financial Produc 11.90 10/7/2016 EUR 69.40
Vontobel Financial Produc 12.15 10/7/2016 EUR 68.65
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Bank Spoldzielczy w Liman 5.00 5/13/2021 PLN 71.00
DekaBank Deutsche Girozen 3.20 5/20/2016 EUR 80.63
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 15.37
DekaBank Deutsche Girozen 3.40 6/24/2016 EUR 36.83
Credit Suisse AG/London 7.75 3/7/2016 CHF 55.56
Bank Julius Baer & Co Ltd 7.76 3/24/2016 CHF 47.55
Credit Suisse AG/London 7.00 3/28/2016 USD 73.43
Leonteq Securities AG 5.60 5/29/2018 CHF 75.04
UBS AG/London 10.50 5/23/2016 CHF 69.50
Credit Suisse AG/London 7.50 6/2/2016 EUR 72.95
Deutsche Bank AG 4.20 12/20/2016 EUR 51.10
Municipiul Timisoara 0.69 5/15/2026 RON 65.12
Credit Suisse AG/Nassau 8.50 4/18/2016 USD 72.56
Araratbank OJSC 8.00 6/10/2018 USD 25.65
Kerdos Group SA 8.00 4/30/2016 PLN 38.00
Windreich GmbH 6.25 3/1/2015 EUR 10.88
City of Alba Iulia Romani 2.50 4/15/2025 RON 56.00
Getin Noble Bank SA/old 5.36 10/21/2019 PLN 76.33
Getin Noble Bank SA/old 5.25 11/18/2019 PLN 78.00
Northland Resources AB 12.25 3/26/2016 USD 1.00
Lehman Brothers Treasury 10.00 10/22/2008 USD 3.09
Lehman Brothers Treasury 6.00 9/20/2011 EUR 3.09
Lehman Brothers Treasury 4.00 10/12/2010 USD 3.09
Lehman Brothers Treasury 5.00 12/6/2011 EUR 3.09
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 65.13
Oberoesterreichische Land 0.30 4/25/2042 EUR 39.25
Lehman Brothers Treasury 12.00 7/13/2037 JPY 2.12
Immigon Portfolioabbau AG 0.81 5/20/2025 EUR 38.25
Deutsche Bank AG/London 0.50 3/14/2019 BRL 68.37
Municipality Finance PLC 0.50 11/21/2018 TRY 74.10
Deutsche Bank AG/London 0.50 4/18/2019 BRL 67.59
Credit Agricole Corporate 2.00 7/9/2020 BRL 62.43
Barclays Bank PLC 0.50 3/19/2021 MXN 73.72
SG Issuer SA 6.26 7/10/2020 USD 71.63
UBS AG/London 6.25 4/1/2016 CHF 72.06
Vontobel Financial Produc 8.50 12/23/2016 EUR 61.40
Praim Finans OOO 13.00 2/2/2026 RUB 100.01
Commerzbank AG 7.00 12/22/2016 EUR 68.15
Notenstein La Roche Priva 7.00 11/6/2017 CHF 72.47
Leonteq Securities AG 12.00 12/14/2016 CHF 78.48
EFG International Finance 8.32 12/21/2016 CHF 68.15
Republika Srpska 1.50 9/25/2026 BAM 74.41
Bayerische Landesbank 4.00 9/16/2016 EUR 69.10
Notenstein La Roche Priva 9.10 8/29/2016 CHF 66.66
Credit Suisse AG/Nassau 8.00 3/16/2016 USD 46.74
Zurcher Kantonalbank Fina 5.25 11/1/2016 CHF 33.71
Leonteq Securities AG/Gue 6.00 11/28/2016 CHF 73.11
Credit Suisse AG/Nassau 7.25 9/19/2016 EUR 44.81
Leonteq Securities AG 7.00 9/20/2017 CHF 66.04
Vontobel Financial Produc 21.75 6/24/2016 EUR 52.56
UBS AG/London 7.50 11/28/2016 EUR 46.61
Leonteq Securities AG 5.00 5/7/2019 CHF 54.82
Notenstein Finance Guerns 7.19 5/6/2019 EUR 42.01
Credit Suisse AG/London 7.25 4/21/2016 EUR 69.85
Nordea Bank Finland Abp 8.00 9/10/2016 SEK 69.80
Codere Finance Luxembourg 8.25 6/15/2015 EUR 70.00
UBS AG/London 9.25 11/25/2016 EUR 75.56
World of Building Technol 7.70 6/25/2019 RUB 1.20
BNP Paribas SA 0.50 10/19/2018 TRY
Espirito Santo Financial 5.63 7/28/2017 EUR 1.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 1.25
Lehman Brothers Treasury 2.00 6/28/2011 EUR 3.09
Lehman Brothers Treasury 7.60 5/21/2013 USD 3.09
Lehman Brothers Treasury 3.00 8/15/2017 EUR 3.09
Lehman Brothers Treasury 4.15 8/25/2020 EUR 3.09
Heta Asset Resolution AG 4.38 1/24/2017 EUR 68.00
Housing Financing Fund 2.70 1/1/2020 ISK 54.84
HSBC Bank PLC 0.50 7/30/2019 IDR 71.81
Svensk Exportkredit AB 0.50 6/20/2029 AUD 68.24
BNP Paribas SA 0.50 12/20/2018 BRL 68.80
MirLand Development Corp 6.50 9/30/2019 ILS 15.00
UBS AG/London 6.50 8/5/2016 CHF 58.54
DekaBank Deutsche Girozen 6.87 5/31/2016 EUR 70.62
Leonteq Securities AG 13.20 9/28/2016 EUR 68.09
Vontobel Financial Produc 8.35 12/23/2016 EUR 62.77
DekaBank Deutsche Girozen 3.05 3/25/2025 EUR 67.81
Boomerang SA 9.70 3/28/2016 PLN 70.00
Leonteq Securities AG 20.00 3/15/2016 CHF 69.04
ECA 2.50 1/1/2018 EUR 11.30
Kaupthing Bank ehf 6.50 10/8/2010 ISK 17.63
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 25.00
Credit Suisse AG/Nassau 6.38 6/20/2016 CHF 70.98
Notenstein La Roche Priva 7.10 5/30/2016 CHF 48.35
UniCredit Bank AG 5.50 8/1/2016 EUR 50.14
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 49.54
Leonteq Securities AG 8.20 1/16/2017 CHF 74.40
UBS AG/London 16.50 3/29/2016 EUR 35.29
Credit Suisse AG/London 7.50 12/22/2016 USD 68.24
Societe Generale SA 9.00 4/29/2016 CHF 70.20
Municipiul Timisoara 0.69 5/15/2026 RON 64.20
HSBC Bank PLC 0.50 12/22/2025 BRL 32.56
Northland Resources AB 15.00 7/15/2019 USD 1.00
Lehman Brothers Treasury 8.88 1/28/2011 HKD 14.13
Lehman Brothers Treasury 18.25 10/2/2008 USD 3.09
Totens Sparebank 2.75 NOK 71.07
Svensk Exportkredit AB 0.50 8/28/2018 BRL 72.14
Bank Nederlandse Gemeente 0.50 6/22/2021 ZAR 61.75
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.00
Immigon Portfolioabbau AG 3.09 10/15/2020 EUR 68.50
Freshwater Finance PLC 6.18 4/20/2035 GBP 61.00
Leonteq Securities AG 10.40 11/14/2016 EUR 62.43
Leonteq Securities AG 10.00 10/13/2016 EUR 77.03
UBS AG/London 7.50 7/24/2017 EUR 71.42
Bank Julius Baer & Co Ltd 11.00 2/14/2017 USD 61.45
Credit Suisse AG/London 7.25 8/15/2016 EUR 68.74
SG Issuer SA 5.50 4/10/2021 EUR 56.23
Deutsche Bank AG 5.20 3/22/2016 EUR 62.30
BNP Paribas Emissions- un 12.00 3/24/2016 EUR 74.12
DekaBank Deutsche Girozen 5.20 8/11/2016 EUR 61.32
DekaBank Deutsche Girozen 7.80 6/30/2016 EUR 81.00
Deutsche Bank AG 8.50 6/21/2016 EUR 66.52
Leonteq Securities AG 14.00 11/4/2016 EUR 77.85
Bank Julius Baer & Co Ltd 11.40 2/6/2017 USD 61.05
Notenstein La Roche Priva 7.00 8/14/2017 CHF 72.28
LBBW 2.90 8/26/2016 EUR 72.89
UBS AG/London 8.00 8/26/2016 CHF 46.78
Zurcher Kantonalbank Fina 14.50 3/16/2016 EUR 62.96
Credit Suisse AG/Nassau 6.00 7/31/2017 CHF 75.71
LBI HF 5.08 3/1/2013 ISK 8.50
Kaupthing Bank ehf 7.50 12/5/2014 ISK 17.63
Goldman Sachs Internation 0.67 6/8/2020 GBP 74.00
UBS AG/London 24.75 3/29/2016 EUR 23.17
Credit Suisse AG/Nassau 8.50 2/29/2016 USD 44.69
Leonteq Securities AG/Gue 8.04 8/29/2016 EUR 69.76
Leonteq Securities AG/Gue 5.99 9/11/2017 EUR 44.93
Bank Julius Baer & Co Ltd 10.20 4/1/2016 USD 71.35
UBS AG 8.25 3/29/2016 EUR 71.56
Bayerische Landesbank 3.70 6/3/2016 EUR 47.60
UBS AG/London 8.25 3/29/2016 EUR 29.47
Landesbank Hessen-Thuerin 5.50 5/27/2016 EUR 64.90
Credit Suisse AG/London 15.25 6/29/2016 USD 40.95
Leonteq Securities AG/Gue 5.00 12/12/2016 CHF 70.59
UBS AG/London 3.30 8/24/2016 EUR 53.66
Vontobel Financial Produc 20.00 6/24/2016 EUR 44.58
Vontobel Financial Produc 11.00 4/22/2016 EUR 47.48
Credit Suisse AG/Nassau 5.13 4/3/2018 CHF 64.66
UBS AG/London 8.00 5/26/2017 EUR 59.16
Credit Suisse AG/Nassau 7.25 9/6/2016 CHF 66.84
Banque Cantonale Vaudoise 11.95 2/26/2016 USD 51.10
Zurcher Kantonalbank Fina 9.40 9/19/2016 CHF 66.68
LBBW 4.50 6/24/2016 EUR 73.64
LBBW 3.50 7/28/2017 EUR 73.45
LBBW 4.80 6/23/2017 EUR 66.69
HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 71.47
Vontobel Financial Produc 15.00 3/29/2016 EUR 65.55
MirLand Development Corp 7.21 5/31/2020 ILS 22.60
Fonciere Volta SA 4.50 7/30/2020 EUR 2.36
Getin Noble Bank SA/old 4.79 6/5/2020 PLN 73.00
UBS AG/London 10.00 11/25/2016 CHF 67.68
Mortgage Agent Absolut 1 9.20 11/12/2040 RUB 80.00
Credit Suisse AG/London 7.25 11/23/2016 CHF 58.60
Deutsche Bank AG 6.50 9/20/2016 EUR 79.09
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 55.62
Lehman Brothers Treasury 0.50 12/20/2017 AUD 3.09
Lehman Brothers Treasury 4.70 3/23/2016 EUR 3.09
Lehman Brothers Treasury 6.00 3/17/2011 EUR 3.09
Probanka dd 1.36 EUR 49.75
HSBC Bank PLC 0.50 12/8/2026 AUD 65.39
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 75.63
Interregional Distributio 12.42 5/23/2025 RUB 75.25
Province of Treviso Italy 0.09 12/31/2034 EUR 59.62
Bank Nederlandse Gemeente 0.50 9/20/2022 MXN 70.31
Leonteq Securities AG 9.40 10/24/2016 EUR 49.16
Leonteq Securities AG/Gue 6.84 2/6/2017 EUR 66.67
Leonteq Securities AG 16.00 4/6/2016 CHF 48.04
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB
Bank Julius Baer & Co Ltd 7.80 10/14/2016 CHF 51.80
Credit Suisse AG/Nassau 7.00 8/25/2016 CHF 48.62
Leonteq Securities AG 7.60 7/6/2016 CHF 74.16
Deutsche Bank AG 7.50 3/22/2016 EUR 66.43
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 71.27
UBS AG/London 10.00 9/2/2016 USD 75.75
Notenstein Finance Guerns 9.36 9/7/2017 CHF 72.92
Goldman Sachs & Co Wertpa 9.00 2/24/2016 EUR 58.62
Notenstein La Roche Priva 4.80 1/24/2018 CHF 74.73
Heta Asset Resolution AG 0.69 9/20/2017 EUR 30.28
Leonteq Securities AG/Gue 6.70 6/6/2016 USD 36.97
Credit Suisse AG/Nassau 7.00 3/9/2016 CHF 54.86
Credit Suisse AG/Nassau 7.38 3/18/2016 CHF 69.70
Barclays Bank PLC 2.50 3/7/2017 EUR 48.89
Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 56.53
DZ Bank AG Deutsche Zentr 8.00 3/29/2016 EUR 58.85
Leonteq Securities AG 7.00 8/29/2016 CHF 75.77
Societe Generale SA 0.52 5/20/2016 USD 41.70
Banque Cantonale Vaudoise 8.20 3/3/2016 EUR 49.46
LBBW 2.50 2/24/2017 EUR 66.47
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 47.25
DZ Bank AG Deutsche Zentr 4.00 5/20/2016 EUR 55.37
Leonteq Securities AG 10.00 12/14/2016 EUR 70.64
Nutritek International Co 8.75 12/11/2008 USD 2.00
Deutsche Bank AG 6.50 3/22/2016 EUR 74.65
Deutsche Bank AG 6.50 9/20/2016 EUR 74.64
Bank Nederlandse Gemeente 0.50 5/12/2021 ZAR 61.97
Lehman Brothers Treasury 10.00 5/22/2009 USD 3.09
Lehman Brothers Treasury 4.87 10/8/2013 USD 3.09
Lehman Brothers Treasury 7.00 2/15/2010 CHF 3.09
Lehman Brothers Treasury 8.00 12/31/2010 USD 3.09
Promnefteservis OOO 10.50 11/21/2019 RUB 4.00
Steiermaerkische Bank und 1.25 EUR 44.73
Lehman Brothers Treasury 5.00 10/24/2008 CHF 3.09
Municipality Finance PLC 0.50 12/14/2018 TRY 73.61
HSBC Bank PLC 0.50 2/21/2019 BRL 70.74
Municipality Finance PLC 0.25 6/28/2040 CAD 29.70
Drangedal Sparebank 2.29 NOK 71.22
PKVIT OOO 11.00 10/14/2020 RUB 64.38
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 71.71
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 60.52
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 52.32
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 70.37
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 70.90
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 70.90
Notenstein La Roche Priva 9.00 1/6/2017 CHF 59.76
UBS AG/London 7.50 7/3/2017 EUR 52.30
UniCredit Bank AG 2.51 7/20/2022 EUR 70.65
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 25.00
DekaBank Deutsche Girozen 3.00 10/12/2020 EUR 76.49
Banque Cantonale Vaudoise 16.90 8/19/2016 EUR 81.58
Raiffeisen Centrobank AG 6.50 7/28/2016 EUR 70.73
Bayerische Landesbank 3.10 11/4/2016 EUR 54.83
Credit Suisse AG/Nassau 6.25 10/10/2016 EUR 62.71
Deutsche Bank AG 5.20 3/22/2016 EUR 41.10
UBS AG/London 11.25 4/1/2016 CHF 62.41
Vontobel Financial Produc 13.95 12/23/2016 EUR 58.09
DZ Bank AG Deutsche Zentr 15.25 6/24/2016 EUR 72.74
Credit Suisse AG/Nassau 9.25 9/26/2016 EUR 63.37
Bank Julius Baer & Co Ltd 9.00 10/21/2016 USD 78.20
BNP Paribas Arbitrage Iss 6.55 3/28/2025 EUR 48.85
UBS AG/London 8.99 6/3/2016 USD 2.54
Leonteq Securities AG 11.00 1/9/2017 EUR 55.81
Leonteq Securities AG 5.60 9/11/2017 CHF 54.08
Societe Generale SA 7.20 3/2/2016 EUR 68.82
Bank Julius Baer & Co Ltd 10.40 9/15/2016 CHF 74.90
Credit Suisse AG/Nassau 7.00 1/23/2017 EUR 72.20
Russian Railways JSC 16.00 5/29/2035 RUB 60.03
DEIKON GmbH 1.00 7/1/2016 EUR 17.50
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 65.74
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 48.42
DekaBank Deutsche Girozen 3.00 5/4/2018 EUR 63.98
UBS AG/London 5.00 12/23/2016 EUR 68.68
Credit Suisse AG/Nassau 7.25 2/22/2016 CHF 74.05
UniCredit Bank AG 4.00 6/23/2016 EUR 57.19
BNP Paribas Emissions- un 2.10 12/30/2020 EUR 75.28
UniCredit Bank AG 4.40 9/19/2018 EUR 66.64
UniCredit Bank AG 5.00 6/16/2016 EUR 52.48
Zurcher Kantonalbank Fina 4.26 12/9/2016 CHF 67.42
UniCredit Bank AG 4.25 6/24/2016 EUR 35.61
Notenstein La Roche Priva 8.16 3/16/2016 CHF 70.53
Landesbank Hessen-Thuerin 4.00 4/15/2016 EUR 76.10
Bank Julius Baer & Co Ltd 7.05 3/14/2016 CHF 51.20
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 44.04
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 47.97
Leonteq Securities AG 9.92 5/29/2017 EUR 57.85
Vontobel Financial Produc 7.65 12/9/2016 EUR 58.26
Zurcher Kantonalbank Fina 5.35 6/10/2016 CHF 76.81
UniCredit Bank AG 3.80 7/23/2020 EUR 66.91
Bank Julius Baer & Co Ltd 10.00 2/26/2016 USD 71.25
Leonteq Securities AG 7.80 2/27/2017 EUR 52.70
EFG International Finance 7.20 2/25/2019 EUR 29.20
UniCredit Bank AG 4.80 3/24/2016 EUR 70.88
Vontobel Financial Produc 9.00 2/26/2016 EUR 75.58
LBBW 2.50 7/28/2017 EUR 60.79
Leonteq Securities AG 9.20 5/5/2017 USD 69.03
Bank Julius Baer & Co Ltd 13.70 5/13/2016 USD 34.50
Bank J Safra Sarasin AG/G 8.00 5/4/2017 CHF 64.21
Vontobel Financial Produc 6.00 5/27/2016 EUR 31.77
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 50.33
Credit Suisse AG/Nassau 8.25 5/20/2016 USD 41.94
WGZ-Bank AG Westdeutsche 5.75 6/22/2016 EUR 72.31
UniCredit Bank AG 5.00 3/24/2016 EUR 53.02
Credit Suisse AG/Nassau 8.00 9/16/2016 EUR 70.11
DekaBank Deutsche Girozen 11.85 2/25/2016 EUR 74.29
Bank Julius Baer & Co Ltd 10.20 4/22/2016 CHF 75.70
Credit Suisse AG/London 6.25 4/14/2016 CHF 58.35
Leonteq Securities AG 7.20 4/24/2017 EUR 50.01
HSBC Trinkaus & Burkhardt 12.40 6/24/2016 EUR 70.17
Commerzbank AG 10.00 2/25/2016 EUR 55.56
Ipotechny Agent KM OOO 0.37 6/30/2022 RUB 49.80
ECM Real Estate Investmen 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasury 11.00 6/29/2009 EUR 3.09
Lehman Brothers Treasury 4.00 11/24/2016 EUR 3.09
Lehman Brothers Treasury 2.30 4/28/2014 JPY 3.09
Lehman Brothers Treasury 4.05 9/16/2008 EUR 3.09
Lehman Brothers Treasury 10.00 1/4/2010 USD 3.09
Lehman Brothers Treasury 6.00 12/30/2017 EUR 3.09
Lehman Brothers Treasury 11.00 7/4/2011 CHF 3.09
Lehman Brothers Treasury 5.75 6/15/2009 CHF 3.09
Lehman Brothers Treasury 5.50 11/30/2012 CZK 3.09
Lloyds Bank PLC 0.50 4/24/2019 BRL 67.46
Lehman Brothers Treasury 4.05 9/16/2008 EUR 3.09
Agrokompleks OOO 12.50 12/8/2022 RUB 100.01
Raiffeisenverband Salzbur 0.01 2/28/2031 EUR 78.84
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 57.13
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 45.76
HSBC Bank PLC 0.50 4/11/2023 MXN 65.93
Deutsche Bank AG 5.50 9/20/2016 EUR 74.08
Deutsche Bank AG 5.50 12/20/2016 EUR 73.88
Deutsche Bank AG 7.50 12/20/2016 EUR 64.48
Deutsche Bank AG 7.50 3/22/2016 EUR 73.12
Deutsche Bank AG 7.50 12/20/2016 EUR 56.14
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Notenstein La Roche Priva 7.20 2/7/2017 CHF 71.25
Credit Suisse AG/London 8.00 2/22/2016 USD 68.48
EFG International Finance 5.30 6/24/2019 EUR 66.54
UBS AG/London 10.00 7/22/2016 USD 63.07
LBBW 3.00 9/25/2020 EUR 76.18
LBBW 3.00 9/27/2019 EUR 71.29
Credit Suisse AG/London 19.60 9/22/2016 USD 54.00
LBBW 5.00 8/26/2016 EUR 44.10
LBBW 9.35 9/23/2016 EUR 63.54
Credit Suisse AG/London 5.00 6/30/2016 EUR 74.92
Notenstein La Roche Priva 4.00 4/6/2016 CHF 75.38
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 42.99
Bank Julius Baer & Co Ltd 7.50 9/30/2016 EUR 57.15
Credit Suisse AG/London 5.00 8/10/2016 CHF 70.92
DekaBank Deutsche Girozen 2.70 10/12/2020 EUR 75.44
SG Issuer SA 4.21 7/10/2020 EUR 50.81
Notenstein La Roche Priva 6.60 5/19/2016 CHF 63.59
Leonteq Securities AG 20.00 9/21/2016 CHF 68.95
DZ Bank AG Deutsche Zentr 5.50 8/31/2016 EUR 62.18
Notenstein La Roche Priva 8.30 10/17/2016 USD 43.43
UBS AG 2.75 8/18/2016 USD 5.49
WGZ-Bank AG Westdeutsche 6.00 9/27/2016 EUR 61.89
Leonteq Securities AG 9.20 7/20/2016 CHF 76.01
Credit Suisse AG/Nassau 8.00 7/20/2016 EUR 73.87
Leonteq Securities AG 6.20 7/24/2018 CHF 70.64
Bank J Safra Sarasin AG/G 9.60 10/17/2016 CHF 70.67
Credit Suisse AG/London 8.00 7/31/2020 USD 8.50
Getin Noble Bank SA/old 4.81 10/7/2020 PLN 70.00
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
Lehman Brothers Treasury 5.50 6/22/2010 USD 16.25
DekaBank Deutsche Girozen 8.50 10/27/2016 EUR 42.39
Credit Suisse AG/Nassau 7.50 5/10/2016 EUR 60.70
Notenstein La Roche Priva 6.50 7/2/2018 USD 56.99
UBS AG/London 6.00 6/24/2016 EUR 65.11
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 37.52
Credit Suisse AG/Nassau 7.13 3/9/2016 CHF 73.09
WGZ-Bank AG Westdeutsche 5.00 6/10/2016 EUR 60.14
Goldman Sachs Internation 0.67 4/24/2020 GBP 72.63
Credit Suisse AG/Nassau 5.25 5/14/2018 CHF 75.22
EFG International Finance 12.86 10/30/2017 EUR 30.14
EFG International Finance 6.48 5/29/2018 EUR 7.61
UBS AG 17.50 3/29/2016 EUR 54.61
UBS AG 15.75 3/29/2016 EUR 76.06
Oravita City Council 2.61 6/15/2027 RON 72.00
Notenstein Finance Guerns 7.20 2/25/2016 CHF 74.63
UBS AG/London 24.50 9/23/2016 EUR 67.44
Credit Suisse AG/Nassau 6.00 12/12/2016 CHF 75.10
Deutsche Bank AG 8.20 6/21/2016 EUR 73.80
Landesbank Hessen-Thuerin 4.75 4/15/2016 EUR 70.10
Credit Suisse AG/Nassau 5.00 3/27/2017 CHF 73.88
Landesbank Hessen-Thuerin 6.35 3/18/2016 EUR 44.20
Bank Julius Baer & Co Ltd 8.80 3/24/2016 EUR 60.50
Credit Suisse AG/London 4.00 10/3/2016 CHF 74.31
UBS AG/London 7.00 5/22/2017 CHF 45.99
DekaBank Deutsche Girozen 5.60 11/21/2016 EUR 72.67
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 50.54
Leonteq Securities AG 16.40 9/15/2016 CHF 44.75
UBS AG/London 9.25 6/10/2016 CHF 45.95
Bank Julius Baer & Co Ltd 9.90 6/27/2016 USD 56.10
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 39.70
Leonteq Securities AG 5.20 2/20/2019 CHF 74.88
Bank J Safra Sarasin AG/G 5.90 2/26/2016 CHF 76.84
Deutsche Bank AG 5.20 3/23/2016 EUR 44.83
Deutsche Bank AG 6.20 3/23/2016 EUR 60.87
HSBC Trinkaus & Burkhardt 5.00 1/30/2018 EUR 56.23
BNP Paribas Emissions- un 3.50 3/24/2016 EUR 66.25
Deutsche Bank AG 4.20 6/21/2016 EUR 59.80
Credit Suisse AG/Nassau 9.00 8/11/2016 USD 66.58
Leonteq Securities AG/Gue 6.00 1/30/2017 USD 70.76
Vontobel Financial Produc 8.00 2/26/2016 EUR 72.24
Erste Group Bank AG 6.50 2/27/2016 EUR 69.30
Norddeutsche Landesbank G 4.75 6/3/2016 EUR 63.19
LBBW 3.00 6/23/2017 EUR 74.55
LBBW 3.00 4/29/2019 EUR 68.81
Credit Suisse AG/Nassau 8.00 4/29/2016 CHF 73.07
Leonteq Securities AG 6.00 5/5/2017 CHF 72.87
Credit Suisse AG/Nassau 9.75 4/27/2016 EUR 72.10
Bank Julius Baer & Co Ltd 11.00 5/13/2016 EUR 69.25
Bank Julius Baer & Co Ltd 5.60 5/9/2016 USD 77.85
Leonteq Securities AG 15.80 5/11/2016 CHF 68.76
WGZ-Bank AG Westdeutsche 5.00 3/15/2016 EUR 61.08
Leonteq Securities AG 9.00 5/18/2016 CHF 53.24
EFG International Finance 6.26 5/7/2018 EUR 71.54
Norddeutsche Landesbank G 3.75 6/27/2016 EUR 67.65
Landesbank Hessen-Thuerin 3.80 9/12/2016 EUR 73.00
Zurcher Kantonalbank Fina 7.04 5/20/2016 EUR 70.53
Credit Suisse AG/London 6.25 5/26/2017 CHF 66.66
LBBW 3.52 2/26/2016 EUR 57.81
DekaBank Deutsche Girozen 10.50 4/1/2016 EUR 68.46
Credit Suisse AG/London 7.50 4/25/2016 CHF 60.24
Notenstein La Roche Priva 10.00 4/29/2016 CHF 73.69
Leonteq Securities AG 3.00 9/19/2019 CHF 54.21
Norddeutsche Landesbank G 3.00 5/6/2016 EUR 60.09
Barclays Bank PLC 8.10 4/15/2016 USD 56.50
HSBC Bank PLC 0.50 11/25/2025 BRL 32.81
DZ Bank AG Deutsche Zentr 4.00 12/7/2016 EUR 73.91
Commerzbank AG 1.00 11/28/2016 EUR 33.87
Ingra DD 6.13 12/6/2016 HRK 12.99
Windreich GmbH 6.75 3/1/2015 EUR 10.88
SAir Group 2.75 7/30/2004 CHF 11.13
Central European Estates 7.80 4/10/2016 ILS 6.85
Leonteq Securities AG 10.20 11/30/2016 CHF 64.32
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
Lehman Brothers Treasury 4.35 8/8/2016 SGD 14.13
Lehman Brothers Treasury 4.60 10/11/2017 ILS 14.13
Lehman Brothers Treasury 2.50 12/15/2011 GBP 3.09
Lehman Brothers Treasury 13.00 2/16/2009 CHF 3.09
Lehman Brothers Treasury 1.68 3/5/2015 EUR 3.09
Lehman Brothers Treasury 0.75 3/29/2012 EUR 3.09
Lehman Brothers Treasury 12.22 11/21/2017 USD 3.09
Svensk Exportkredit AB 0.50 6/26/2019 TRY 69.26
Lehman Brothers Treasury 6.00 5/23/2018 CZK 3.09
Lehman Brothers Treasury 3.50 9/29/2017 EUR 3.09
Lehman Brothers Treasury 5.00 11/22/2012 EUR 3.09
Lehman Brothers Treasury 3.00 6/3/2010 EUR 3.09
Hypo Tirol Bank AG 0.02 6/1/2033 EUR 67.66
Lehman Brothers Treasury 8.00 10/23/2008 USD 3.09
Oberoesterreichische Land 0.32 11/6/2030 EUR 57.88
HSBC Bank PLC 0.50 10/30/2026 NZD 62.81
Lehman Brothers Treasury 6.70 4/21/2011 USD 3.09
Otkritie Holding OAO 12.50 8/2/2018 RUB 60.76
Lehman Brothers Treasury 3.50 9/19/2017 EUR 3.09
Agentstvo po Ipotechnomu 9.91 11/1/2032 RUB 22.96
Immigon Portfolioabbau AG 4.20 2/22/2033 EUR 37.50
BNP Paribas SA 0.50 5/6/2021 MXN 72.28
Sparebanken Din 2.40 NOK 70.14
Ipotechny Agent AK Bars 3.00 5/10/2047 RUB 53.39
Municipality Finance PLC 0.50 7/30/2029 AUD 68.88
Nordea Bank Finland Abp 3.70 1/20/2020 SEK 74.50
SG Issuer SA 4.66 7/10/2020 SEK 68.31
Deutsche Bank AG 7.50 3/22/2016 EUR 74.93
Leonteq Securities AG 9.00 10/24/2016 EUR 68.97
Leonteq Securities AG 5.00 8/14/2017 EUR 74.91
UBS AG/London 8.25 8/7/2017 EUR 59.99
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 70.37
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 69.80
Leonteq Securities AG 6.00 8/21/2017 EUR 74.44
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 65.83
UBS AG/London 7.00 6/26/2017 EUR 54.71
UBS AG/London 5.00 7/22/2016 EUR 71.42
Leonteq Securities AG 9.40 8/17/2016 EUR 59.80
Bank Julius Baer & Co Ltd 6.60 8/26/2016 EUR 71.75
UBS AG/London 8.25 8/19/2016 CHF 42.39
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 57.78
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 41.89
Societe Generale Effekten 4.62 3/29/2016 EUR 68.29
UniCredit Bank AG 4.00 6/24/2016 EUR 65.54
UBS AG/London 4.20 3/11/2016 EUR 71.89
Commerzbank AG 3.00 9/15/2016 EUR 70.39
Leonteq Securities AG 8.00 12/14/2016 EUR 74.47
Credit Suisse AG/Nassau 7.00 5/13/2016 CHF 74.92
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 51.77
Vontobel Financial Produc 5.00 2/6/2017 EUR 62.99
UBS AG 9.50 9/23/2016 EUR 79.04
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 58.80
Leonteq Securities AG 10.00 12/8/2016 EUR 70.93
Credit Suisse AG/Nassau 6.00 8/28/2017 CHF 74.00
Credit Suisse AG/Nassau 8.75 9/9/2016 EUR 65.39
Credit Suisse AG/Nassau 5.25 1/17/2017 CHF 75.20
Credit Suisse AG/Nassau 6.50 7/21/2016 CHF 71.72
Leonteq Securities AG 9.40 10/24/2016 EUR 51.22
Leonteq Securities AG 9.00 10/24/2016 EUR 69.34
Landesbank Hessen-Thuerin 4.75 11/10/2016 EUR 73.70
Leonteq Securities AG 7.00 7/28/2017 CHF 68.94
LBI HF 8.65 5/1/2011 ISK 8.50
Heta Asset Resolution AG 0.20 4/22/2018 EUR 75.10
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
Bank Julius Baer & Co Ltd 2.90 1/17/2019 USD 74.90
Landesbank Hessen-Thuerin 3.45 7/7/2016 EUR 62.00
Credit Suisse AG/Nassau 6.50 7/15/2016 CHF 72.96
Bank Julius Baer & Co Ltd 1.85 9/23/2019 USD 75.40
Credit Suisse AG/Nassau 8.00 3/1/2016 CHF 73.31
Credit Suisse AG/Nassau 7.30 3/10/2016 CHF 67.12
Credit Suisse AG/Nassau 7.00 3/21/2016 CHF 55.49
Leonteq Securities AG 7.20 9/26/2016 EUR 61.55
Goldman Sachs & Co Wertpa 4.00 3/23/2016 EUR 56.39
Goldman Sachs & Co Wertpa 7.00 3/23/2016 EUR 34.89
Goldman Sachs & Co Wertpa 7.00 3/23/2016 EUR 34.89
Notenstein La Roche Priva 3.50 9/26/2018 CHF 69.38
LBBW 3.25 1/26/2018 EUR 60.73
LBBW 4.00 7/22/2016 EUR 62.91
Notenstein La Roche Priva 3.00 3/27/2018 CHF 75.74
HSBC Trinkaus & Burkhardt 6.40 6/24/2016 EUR 76.11
Vontobel Financial Produc 8.00 4/22/2016 EUR 49.96
Leonteq Securities AG 8.00 3/31/2017 CHF 67.75
Leonteq Securities AG 4.75 3/30/2016 CHF 71.30
Credit Suisse AG/Nassau 7.00 10/3/2016 CHF 61.37
EFG International Finance 9.10 3/23/2016 USD 37.92
Leonteq Securities AG 5.00 4/9/2019 CHF 69.90
DZ Bank AG Deutsche Zentr 7.30 9/19/2016 EUR 75.84
Societe Generale SA 8.88 6/1/2017 USD 67.65
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 51.81
UBS AG 9.50 6/24/2016 EUR 77.09
Societe Generale Effekten 10.85 10/10/2016 EUR 25.67
UniCredit Bank AG 4.40 7/13/2018 EUR 64.77
Bank Julius Baer & Co Ltd 6.00 6/19/2017 EUR 62.40
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 71.22
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 51.72
Landesbank Hessen-Thuerin 3.60 6/13/2016 EUR 51.70
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 47.58
Societe Generale Effekten 6.87 7/7/2016 EUR 59.41
EFG International Finance 7.20 2/25/2019 EUR 51.82
BNP Paribas Emissions- un 5.40 2/25/2016 EUR 51.58
Leonteq Securities AG 12.40 5/6/2016 CHF 41.63
Credit Suisse AG/London 6.25 11/8/2016 EUR 76.33
EFG International Finance 7.19 5/6/2019 EUR 28.99
Bayerische Landesbank 4.60 6/10/2016 EUR 72.86
Zurcher Kantonalbank Fina 12.03 3/11/2016 EUR 38.40
Zurcher Kantonalbank Fina 11.60 10/31/2016 CHF 67.58
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 69.51
Goldman Sachs & Co Wertpa 7.00 3/23/2016 EUR 40.17
Credit Suisse AG/Nassau 7.00 5/10/2016 CHF 51.60
Commerzbank AG 7.75 2/25/2016 EUR 58.44
Municipality Finance PLC 0.50 12/28/2018 IDR 75.14
BNP Paribas SA 0.50 9/29/2029 AUD 54.18
Leonteq Securities AG 12.70 12/9/2016 EUR 76.45
UniCredit Bank AG 4.20 8/29/2016 EUR 68.75
Bank Julius Baer & Co Ltd 9.90 11/11/2016 USD 67.00
Ipotechniy Agent Fora 8.75 6/5/2045 RUB 75.75
City of Hunedoara Romania 1.43 8/15/2026 RON 70.00
Lehman Brothers Treasury 1.28 11/6/2010 JPY 14.13
Ipotechny Agent Moskovsky 7.00 9/17/2028 RUB 66.00
Lehman Brothers Treasury 7.50 5/2/2017 EUR 3.09
Lehman Brothers Treasury 4.69 2/19/2017 EUR 3.09
Lehman Brothers Treasury 10.00 8/2/2037 JPY 3.09
Lehman Brothers Treasury 3.82 10/20/2009 USD 3.09
Lehman Brothers Treasury 13.50 11/28/2008 USD 3.09
Strommen Sparebank 2.37 NOK 38.54
Immigon Portfolioabbau AG 0.89 3/1/2021 EUR 58.25
Barclays Bank PLC 0.50 1/28/2033 MXN 33.10
Societe Generale SA 0.50 4/3/2023 RUB 48.74
Haltdalen Sparebank 2.42 NOK 54.92
Nesset Sparebank 2.47 NOK 54.36
Lehman Brothers Treasury 4.82 12/18/2036 EUR 3.09
Lehman Brothers Treasury 5.25 4/1/2023 EUR 3.09
Lehman Brothers Treasury 3.20 3/19/2018 JPY 3.09
Zapsibcombank PAO 14.85 12/12/2019 RUB 66.85
UBS AG/London 5.00 8/7/2017 CHF 67.44
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 71.33
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 70.81
Deutsche Bank AG 4.50 6/21/2016 EUR 70.60
LBBW 2.60 8/23/2019 EUR 65.04
LBBW 2.60 8/23/2019 EUR 67.41
DZ Bank AG Deutsche Zentr 8.50 8/26/2016 EUR 66.31
Vontobel Financial Produc 10.00 9/23/2016 EUR 73.96
Bayerische Landesbank 3.10 11/4/2016 EUR 62.88
Credit Suisse AG/Nassau 5.38 10/9/2017 CHF 65.68
Societe Generale Effekten 7.17 10/10/2016 EUR 70.65
Vontobel Financial Produc 11.50 12/23/2016 EUR 67.47
LBBW 5.50 8/26/2016 EUR 74.01
HSBC Trinkaus & Burkhardt 8.20 6/23/2017 EUR 70.40
Credit Suisse AG/Nassau 8.25 9/5/2016 CHF 78.62
BNP Paribas Emissions- un 3.45 6/30/2022 EUR 70.57
HSBC Trinkaus & Burkhardt 6.00 12/6/2016 EUR 38.10
Goldman Sachs & Co Wertpa 19.00 5/25/2016 EUR 39.98
Leonteq Securities AG 13.00 11/4/2016 CHF 78.58
DekaBank Deutsche Girozen 9.80 12/22/2016 EUR 75.14
Leonteq Securities AG/Gue 9.07 5/3/2016 GBP 60.92
DekaBank Deutsche Girozen 7.15 10/27/2017 EUR 46.02
Banque Cantonale Vaudoise 3.50 6/12/2017 USD 58.53
UBS AG/London 5.00 12/22/2017 EUR 72.12
Banque Cantonale Vaudoise 8.40 2/29/2016 EUR 71.26
Notenstein La Roche Priva 4.10 10/10/2018 CHF 66.51
Bank Julius Baer & Co Ltd 5.70 4/4/2016 EUR 73.70
HSBC Trinkaus & Burkhardt 5.00 11/14/2016 EUR 53.10
Notenstein La Roche Priva 7.25 4/22/2016 CHF 65.56
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR 37.54
DZ Bank AG Deutsche Zentr 7.10 3/21/2016 EUR 77.94
DZ Bank AG Deutsche Zentr 6.00 3/21/2016 EUR 64.73
Deutsche Bank AG 5.20 12/20/2016 EUR 58.50
Commerzbank AG 5.80 10/8/2017 EUR 66.97
Bank Julius Baer & Co Ltd 10.25 3/18/2016 USD 73.65
Bank Julius Baer & Co Ltd 10.60 3/18/2016 EUR 73.65
Vontobel Financial Produc 9.00 4/22/2016 EUR 64.32
LBBW 4.50 6/24/2016 EUR 62.82
Deutsche Bank AG 8.20 5/25/2016 EUR 61.70
Deutsche Bank AG 5.20 5/25/2016 EUR 63.10
Credit Suisse AG/Nassau 3.50 6/12/2017 CHF 70.85
Goldman Sachs & Co Wertpa 23.00 5/25/2016 EUR 55.02
BNP Paribas Emissions- un 16.00 3/24/2016 EUR 62.14
HSBC Trinkaus & Burkhardt 13.30 2/26/2016 EUR 72.54
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 71.71
Banque Cantonale Vaudoise 6.40 8/5/2016 CHF 60.46
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 72.82
Goldman Sachs & Co Wertpa 8.00 4/20/2016 EUR 68.10
Credit Suisse AG/Nassau 7.25 11/11/2016 CHF 69.42
HSBC Trinkaus & Burkhardt 12.00 6/24/2016 EUR 42.83
Bank Julius Baer & Co Ltd 8.70 11/3/2016 CHF 72.40
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 61.21
Vontobel Financial Produc 9.00 12/23/2016 EUR 72.72
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Lehman Brothers Treasury 10.44 11/22/2008 CHF 3.09
Lehman Brothers Treasury 1.50 10/25/2011 EUR 3.09
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Lehman Brothers Treasury 4.25 3/13/2021 EUR 3.09
Lehman Brothers Treasury 4.10 5/20/2009 USD 3.09
Lehman Brothers Treasury 1.95 11/4/2013 EUR 3.09
Lehman Brothers Treasury 6.00 10/30/2012 USD 3.09
Lehman Brothers Treasury 7.00 10/22/2010 EUR 3.09
Immigon Portfolioabbau AG 3.50 5/23/2022 EUR 59.25
Lehman Brothers Treasury 7.50 5/30/2010 AUD 3.09
Lehman Brothers Treasury 5.50 7/8/2013 EUR 3.09
Lehman Brothers Treasury 11.00 7/4/2011 USD 3.09
Deutsche Bank AG 3.20 10/26/2016 EUR 68.50
Deutsche Bank AG 3.20 9/20/2016 EUR 62.40
Deutsche Bank AG 3.20 12/20/2016 EUR 65.30
Deutsche Bank AG 3.20 11/23/2016 EUR 60.60
Deutsche Bank AG 3.20 12/20/2016 EUR 63.00
Deutsche Bank AG 3.20 10/26/2016 EUR 65.90
Deutsche Bank AG 3.20 10/26/2016 EUR 62.60
Deutsche Bank AG 3.20 10/26/2016 EUR 64.90
Deutsche Bank AG 3.20 11/23/2016 EUR 62.80
Deutsche Bank AG 3.20 12/20/2016 EUR 71.30
Deutsche Bank AG 3.20 11/23/2016 EUR 66.00
Deutsche Bank AG 3.20 11/23/2016 EUR 71.30
Deutsche Bank AG 3.20 10/26/2016 EUR 69.70
Deutsche Bank AG 3.20 7/20/2016 EUR 70.00
Deutsche Bank AG 3.20 6/21/2016 EUR 70.10
Deutsche Bank AG 3.20 9/20/2016 EUR 69.70
Deutsche Bank AG 3.20 11/23/2016 EUR 69.70
Deutsche Bank AG 3.20 12/20/2016 EUR 69.70
Deutsche Bank AG 3.20 8/24/2016 EUR 69.80
Deutsche Bank AG 3.20 9/20/2016 EUR 52.10
Deutsche Bank AG 3.20 12/20/2016 EUR 69.20
Deutsche Bank AG 3.20 10/26/2016 EUR 52.40
Deutsche Bank AG 3.20 9/20/2016 EUR 54.70
Deutsche Bank AG 3.20 10/26/2016 EUR 69.00
Deutsche Bank AG 3.20 12/20/2016 EUR 60.90
Deutsche Bank AG 3.20 10/26/2016 EUR 54.90
Deutsche Bank AG 3.20 6/21/2016 EUR 56.90
Deutsche Bank AG 3.20 8/24/2016 EUR 60.80
Deutsche Bank AG 3.20 10/26/2016 EUR 57.80
Deutsche Bank AG 3.20 11/23/2016 EUR 60.80
Deutsche Bank AG 3.20 11/23/2016 EUR 69.10
Deutsche Bank AG 3.20 12/20/2016 EUR 58.10
Deutsche Bank AG 3.20 6/21/2016 EUR 68.30
Deutsche Bank AG 3.20 7/20/2016 EUR 51.60
Deutsche Bank AG 3.20 11/23/2016 EUR 52.60
Deutsche Bank AG 3.20 9/20/2016 EUR 57.80
Deutsche Bank AG 3.20 10/26/2016 EUR 60.80
Deutsche Bank AG 3.20 8/24/2016 EUR 57.30
Deutsche Bank AG 3.20 10/26/2016 EUR 57.90
Deutsche Bank AG 3.20 8/24/2016 EUR 57.70
Deutsche Bank AG 3.20 6/21/2016 EUR 60.70
Deutsche Bank AG 3.20 11/23/2016 EUR 58.00
Deutsche Bank AG 3.20 9/20/2016 EUR 68.80
Deutsche Bank AG 3.20 11/23/2016 EUR 58.00
Deutsche Bank AG 3.20 8/24/2016 EUR 51.90
Deutsche Bank AG 4.20 10/26/2016 EUR 70.40
Deutsche Bank AG 4.20 12/20/2016 EUR 70.50
Deutsche Bank AG 4.20 9/20/2016 EUR 69.10
Deutsche Bank AG 4.20 10/26/2016 EUR 63.30
Deutsche Bank AG 4.20 11/23/2016 EUR 70.50
Deutsche Bank AG 4.20 10/26/2016 EUR 66.60
Deutsche Bank AG 4.20 10/26/2016 EUR 69.20
Deutsche Bank AG 4.20 11/23/2016 EUR 61.40
Deutsche Bank AG 4.20 9/20/2016 EUR 62.90
Deutsche Bank AG 4.20 7/20/2016 EUR 78.90
Deutsche Bank AG 8.20 10/26/2016 EUR 51.30
Deutsche Bank AG 8.20 12/20/2016 EUR 65.60
Deutsche Bank AG 4.20 10/26/2016 EUR 69.70
Deutsche Bank AG 8.20 10/26/2016 EUR 76.50
Deutsche Bank AG 8.20 11/23/2016 EUR 65.00
Deutsche Bank AG 8.20 10/26/2016 EUR 56.20
Deutsche Bank AG 8.20 12/20/2016 EUR 65.90
Deutsche Bank AG 8.20 9/20/2016 EUR 72.90
Deutsche Bank AG 8.20 10/26/2016 EUR 59.90
Deutsche Bank AG 8.20 11/23/2016 EUR 73.50
Deutsche Bank AG 8.20 12/20/2016 EUR 57.20
Deutsche Bank AG 8.20 11/23/2016 EUR 56.70
Deutsche Bank AG 4.20 12/20/2016 EUR 56.20
Deutsche Bank AG 4.20 10/26/2016 EUR 58.60
Deutsche Bank AG 8.20 6/21/2016 EUR 74.20
Deutsche Bank AG 8.20 6/21/2016 EUR 66.80
Deutsche Bank AG 8.20 9/20/2016 EUR 63.80
Deutsche Bank AG 8.20 10/26/2016 EUR 64.50
Deutsche Bank AG 8.20 9/20/2016 EUR 66.00
Deutsche Bank AG 8.20 6/21/2016 EUR 70.40
Deutsche Bank AG 4.20 11/23/2016 EUR 55.90
Deutsche Bank AG 8.20 10/26/2016 EUR 73.70
Deutsche Bank AG 8.20 10/26/2016 EUR 67.20
Deutsche Bank AG 4.20 10/26/2016 EUR 55.60
Deutsche Bank AG 8.20 12/20/2016 EUR 61.00
Deutsche Bank AG 4.20 9/20/2016 EUR 52.70
Deutsche Bank AG 8.20 9/20/2016 EUR 72.30
Deutsche Bank AG 4.20 12/20/2016 EUR 53.60
Deutsche Bank AG 8.20 6/21/2016 EUR 57.10
Deutsche Bank AG 4.20 12/20/2016 EUR 58.90
Commerzbank AG 6.00 6/23/2016 EUR 64.90
Notenstein La Roche Priva 3.00 7/17/2019 CHF 74.74
Commerzbank AG 9.00 3/24/2016 EUR 64.43
Commerzbank AG 9.50 6/23/2016 EUR 51.62
DZ Bank AG Deutsche Zentr 7.20 6/20/2016 EUR 57.04
Commerzbank AG 10.50 6/23/2016 EUR 64.39
Commerzbank AG 10.50 4/21/2016 EUR 62.46
Commerzbank AG 5.50 6/23/2016 EUR 47.32
DZ Bank AG Deutsche Zentr 7.80 3/21/2016 EUR 57.71
DZ Bank AG Deutsche Zentr 6.20 9/19/2016 EUR 56.37
DZ Bank AG Deutsche Zentr 7.90 3/21/2016 EUR 50.58
DZ Bank AG Deutsche Zentr 6.70 6/20/2016 EUR 52.67
HSBC Trinkaus & Burkhardt 3.85 7/22/2016 EUR 59.23
UBS AG 5.50 7/8/2016 EUR 76.44
UBS AG 5.00 7/8/2016 EUR 62.84
UBS AG 8.50 7/8/2016 EUR 57.44
UBS AG 4.80 7/8/2016 EUR 77.14
UBS AG 7.00 7/8/2016 EUR 73.84
Vontobel Financial Produc 7.25 7/22/2016 EUR 63.02
Vontobel Financial Produc 6.50 7/22/2016 EUR 73.06
Deutsche Bank AG 3.20 6/21/2016 EUR 78.00
Deutsche Bank AG 3.20 6/21/2016 EUR 75.20
Deutsche Bank AG 3.20 7/20/2016 EUR 75.30
Deutsche Bank AG 3.20 9/20/2016 EUR 78.00
Deutsche Bank AG 3.20 10/26/2016 EUR 78.10
Deutsche Bank AG 3.20 11/23/2016 EUR 75.60
Deutsche Bank AG 3.20 6/21/2016 EUR 78.40
Deutsche Bank AG 3.20 9/20/2016 EUR 78.80
Deutsche Bank AG 3.20 11/23/2016 EUR 79.10
Vontobel Financial Produc 7.55 6/17/2016 EUR 69.87
Zurcher Kantonalbank Fina 7.50 7/14/2016 CHF 75.78
Societe Generale Effekten 9.02 8/8/2016 EUR 60.24
UniCredit Bank AG 5.00 6/23/2016 EUR 70.01
UniCredit Bank AG 4.65 6/23/2016 EUR 55.27
UniCredit Bank AG 4.15 6/23/2016 EUR 70.61
UniCredit Bank AG 4.75 6/23/2016 EUR 79.65
UniCredit Bank AG 4.70 6/23/2016 EUR 54.98
UniCredit Bank AG 4.50 6/23/2016 EUR 72.34
UniCredit Bank AG 4.45 6/23/2016 EUR 78.14
UniCredit Bank AG 4.00 6/23/2016 EUR 71.98
UniCredit Bank AG 4.30 6/23/2016 EUR 63.23
UniCredit Bank AG 4.80 6/23/2016 EUR 71.20
UniCredit Bank AG 4.50 6/23/2016 EUR 56.09
UniCredit Bank AG 4.05 6/23/2016 EUR 66.32
UniCredit Bank AG 4.10 6/23/2016 EUR 79.06
UniCredit Bank AG 4.40 6/23/2016 EUR 78.94
UniCredit Bank AG 4.35 6/23/2016 EUR 56.93
UniCredit Bank AG 4.80 6/23/2016 EUR 54.48
UniCredit Bank AG 4.00 6/23/2016 EUR 79.49
UniCredit Bank AG 4.50 6/23/2016 EUR 74.93
UniCredit Bank AG 4.05 6/23/2016 EUR 74.10
UniCredit Bank AG 4.30 6/23/2016 EUR 80.60
Credit Suisse AG/Nassau 6.13 7/17/2017 CHF 73.20
UniCredit Bank AG 4.55 6/23/2016 EUR 55.81
UniCredit Bank AG 4.45 6/23/2016 EUR 75.81
UniCredit Bank AG 4.30 6/23/2016 EUR 57.22
UniCredit Bank AG 4.10 6/23/2016 EUR 58.40
UniCredit Bank AG 4.35 6/23/2016 EUR 79.75
UniCredit Bank AG 4.25 6/23/2016 EUR 63.82
UniCredit Bank AG 4.50 6/23/2016 EUR 59.90
UniCredit Bank AG 5.00 6/23/2016 EUR 78.31
UniCredit Bank AG 4.40 6/23/2016 EUR 76.74
UniCredit Bank AG 4.50 6/23/2016 EUR 78.29
UniCredit Bank AG 4.10 6/23/2016 EUR 73.29
UniCredit Bank AG 4.00 6/23/2016 EUR 74.92
UniCredit Bank AG 4.40 6/23/2016 EUR 56.65
Commerzbank AG 6.75 6/23/2016 EUR 60.20
Commerzbank AG 5.50 6/23/2016 EUR 63.28
Commerzbank AG 9.75 6/23/2016 EUR 58.58
Commerzbank AG 8.00 6/23/2016 EUR 74.83
Commerzbank AG 7.75 6/23/2016 EUR 73.78
Commerzbank AG 7.00 6/23/2016 EUR 42.03
Commerzbank AG 11.00 6/23/2016 EUR 39.47
DZ Bank AG Deutsche Zentr 8.90 7/20/2016 EUR 64.56
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 50.73
Bank Julius Baer & Co Ltd 7.30 8/2/2016 CHF 46.30
Deutsche Bank AG 5.50 6/21/2016 EUR 69.58
Deutsche Bank AG 7.50 12/20/2016 EUR 73.88
Deutsche Bank AG 7.50 6/21/2016 EUR 70.74
Deutsche Bank AG 5.50 3/22/2016 EUR 74.75
Deutsche Bank AG 5.50 6/21/2016 EUR 72.95
Deutsche Bank AG 7.50 6/21/2016 EUR 73.63
Deutsche Bank AG 7.50 9/20/2016 EUR 75.26
Deutsche Bank AG 5.50 12/20/2016 EUR 75.11
Deutsche Bank AG 7.50 6/21/2016 EUR 72.18
Deutsche Bank AG 5.50 6/21/2016 EUR 71.50
Deutsche Bank AG 5.50 9/20/2016 EUR 72.71
Deutsche Bank AG 7.50 9/20/2016 EUR 73.89
Deutsche Bank AG 5.50 9/20/2016 EUR 72.71
Deutsche Bank AG 5.50 12/20/2016 EUR 73.88
Deutsche Bank AG 5.50 3/22/2016 EUR 72.94
DZ Bank AG Deutsche Zentr 6.80 9/23/2016 EUR 73.31
DZ Bank AG Deutsche Zentr 8.90 6/24/2016 EUR 67.76
DZ Bank AG Deutsche Zentr 11.40 9/23/2016 EUR 66.78
DZ Bank AG Deutsche Zentr 8.90 9/23/2016 EUR 64.72
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 66.30
DZ Bank AG Deutsche Zentr 7.40 6/24/2016 EUR 71.73
DZ Bank AG Deutsche Zentr 5.60 6/24/2016 EUR 65.40
DZ Bank AG Deutsche Zentr 5.90 9/23/2016 EUR 75.34
DZ Bank AG Deutsche Zentr 6.30 3/29/2016 EUR 76.36
DZ Bank AG Deutsche Zentr 4.90 3/29/2016 EUR 75.77
DZ Bank AG Deutsche Zentr 8.20 9/23/2016 EUR 70.01
Vontobel Financial Produc 6.30 8/26/2016 EUR 52.65
Vontobel Financial Produc 6.25 3/21/2016 EUR 75.04
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 75.01
Goldman Sachs & Co Wertpa 12.00 7/20/2016 EUR 63.58
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 64.69
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 66.97
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 67.47
Goldman Sachs & Co Wertpa 3.00 5/25/2016 EUR 51.21
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 54.24
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 57.17
Goldman Sachs & Co Wertpa 6.00 5/25/2016 EUR 52.02
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 53.73
Vontobel Financial Produc 6.50 7/22/2016 EUR 57.20
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 74.47
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 75.61
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 72.39
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 69.14
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 64.63
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 73.61
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 76.15
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 74.02
Goldman Sachs & Co Wertpa 7.00 4/20/2016 EUR 58.30
Goldman Sachs & Co Wertpa 6.00 6/22/2016 EUR 62.12
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 62.70
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 70.27
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 53.63
HSBC Trinkaus & Burkhardt 11.80 6/24/2016 EUR 70.38
HSBC Trinkaus & Burkhardt 7.30 9/23/2016 EUR 44.16
HSBC Trinkaus & Burkhardt 12.40 6/24/2016 EUR 66.09
HSBC Trinkaus & Burkhardt 7.80 6/24/2016 EUR 71.08
HSBC Trinkaus & Burkhardt 11.60 9/23/2016 EUR 67.60
HSBC Trinkaus & Burkhardt 11.30 12/23/2016 EUR 68.28
HSBC Trinkaus & Burkhardt 10.30 12/23/2016 EUR 69.23
HSBC Trinkaus & Burkhardt 7.20 12/23/2016 EUR 72.51
HSBC Trinkaus & Burkhardt 8.90 4/22/2016 EUR 70.07
HSBC Trinkaus & Burkhardt 7.80 2/26/2016 EUR 73.72
HSBC Trinkaus & Burkhardt 7.60 7/22/2016 EUR 74.05
HSBC Trinkaus & Burkhardt 9.10 12/23/2016 EUR 73.74
HSBC Trinkaus & Burkhardt 10.00 9/23/2016 EUR 64.74
HSBC Trinkaus & Burkhardt 10.20 4/22/2016 EUR 64.82
HSBC Trinkaus & Burkhardt 9.10 7/22/2016 EUR 65.36
HSBC Trinkaus & Burkhardt 6.70 3/24/2017 EUR 59.25
HSBC Trinkaus & Burkhardt 9.30 9/23/2016 EUR 69.98
HSBC Trinkaus & Burkhardt 9.60 12/23/2016 EUR 69.77
HSBC Trinkaus & Burkhardt 8.40 2/26/2016 EUR 74.28
HSBC Trinkaus & Burkhardt 6.40 12/23/2016 EUR 74.17
HSBC Trinkaus & Burkhardt 9.30 12/23/2016 EUR 73.54
HSBC Trinkaus & Burkhardt 11.70 2/26/2016 EUR 68.86
HSBC Trinkaus & Burkhardt 7.40 3/24/2017 EUR 59.45
HSBC Trinkaus & Burkhardt 9.70 7/22/2016 EUR 56.65
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 57.64
Deutsche Bank AG 3.20 7/20/2016 EUR 71.50
Deutsche Bank AG 3.20 8/24/2016 EUR 68.70
Deutsche Bank AG 3.20 11/23/2016 EUR 55.20
Deutsche Bank AG 3.20 12/20/2016 EUR 55.40
Deutsche Bank AG 3.20 9/20/2016 EUR 57.50
Deutsche Bank AG 3.20 12/20/2016 EUR 58.00
Deutsche Bank AG 3.20 8/24/2016 EUR 54.50
Deutsche Bank AG 3.20 12/20/2016 EUR 72.00
Deutsche Bank AG 3.20 12/20/2016 EUR 52.80
Deutsche Bank AG 3.20 7/20/2016 EUR 60.70
Deutsche Bank AG 3.20 7/20/2016 EUR 57.70
Deutsche Bank AG 3.20 10/26/2016 EUR 71.80
Deutsche Bank AG 3.20 7/20/2016 EUR 68.50
Deutsche Bank AG 3.20 9/20/2016 EUR 60.80
Deutsche Bank AG 3.20 7/20/2016 EUR 57.10
Deutsche Bank AG 3.20 6/21/2016 EUR 71.40
Deutsche Bank AG 3.20 11/23/2016 EUR 71.90
Deutsche Bank AG 3.20 9/20/2016 EUR 71.70
Deutsche Bank AG 3.20 7/20/2016 EUR 54.20
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 6/21/2016 EUR 57.60
Deutsche Bank AG 4.20 11/23/2016 EUR 76.40
Deutsche Bank AG 4.20 9/20/2016 EUR 70.30
Deutsche Bank AG 4.20 10/26/2016 EUR 78.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.50
Deutsche Bank AG 4.20 8/24/2016 EUR 79.20
Deutsche Bank AG 4.20 6/21/2016 EUR 70.40
Deutsche Bank AG 4.20 9/20/2016 EUR 60.70
Deutsche Bank AG 4.20 10/26/2016 EUR 61.10
Deutsche Bank AG 4.20 11/23/2016 EUR 63.50
Deutsche Bank AG 4.20 11/23/2016 EUR 69.40
Deutsche Bank AG 4.20 12/20/2016 EUR 61.60
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
Deutsche Bank AG 4.20 11/23/2016 EUR 66.80
Deutsche Bank AG 4.20 11/23/2016 EUR 78.90
Deutsche Bank AG 4.20 10/26/2016 EUR 76.20
Deutsche Bank AG 8.20 6/21/2016 EUR 64.50
Deutsche Bank AG 8.20 10/26/2016 EUR 64.80
Deutsche Bank AG 8.20 12/20/2016 EUR 74.90
Deutsche Bank AG 4.20 6/21/2016 EUR 57.90
Deutsche Bank AG 8.20 11/23/2016 EUR 67.70
Deutsche Bank AG 8.20 10/26/2016 EUR 66.60
Deutsche Bank AG 8.20 9/20/2016 EUR 55.50
Deutsche Bank AG 8.20 9/20/2016 EUR 68.10
Deutsche Bank AG 4.20 9/20/2016 EUR 55.30
Deutsche Bank AG 8.20 6/21/2016 EUR 53.80
Deutsche Bank AG 4.20 11/23/2016 EUR 53.30
Deutsche Bank AG 8.20 10/26/2016 EUR 68.70
Deutsche Bank AG 8.20 11/23/2016 EUR 65.40
Deutsche Bank AG 8.20 12/20/2016 EUR 68.30
Deutsche Bank AG 8.20 11/23/2016 EUR 60.50
Deutsche Bank AG 8.20 12/20/2016 EUR 52.50
Deutsche Bank AG 8.20 11/23/2016 EUR 67.10
Deutsche Bank AG 8.20 11/23/2016 EUR 74.30
Deutsche Bank AG 8.20 9/20/2016 EUR 50.50
Deutsche Bank AG 8.20 12/20/2016 EUR 74.10
Deutsche Bank AG 8.20 12/20/2016 EUR 67.50
Deutsche Bank AG 4.20 10/26/2016 EUR 53.10
Deutsche Bank AG 4.20 11/23/2016 EUR 69.80
Deutsche Bank AG 8.20 12/20/2016 EUR 69.60
Deutsche Bank AG 8.20 11/23/2016 EUR 69.10
Deutsche Bank AG 8.20 10/26/2016 EUR 73.00
Deutsche Bank AG 4.20 11/23/2016 EUR 58.70
Deutsche Bank AG 4.20 9/20/2016 EUR 58.40
Deutsche Bank AG 8.20 9/20/2016 EUR 59.10
Deutsche Bank AG 8.20 11/23/2016 EUR 51.90
Vontobel Financial Produc 8.35 7/22/2016 EUR 77.59
Deutsche Bank AG 3.18 7/6/2016 EUR 60.10
Commerzbank AG 10.50 6/23/2016 EUR 51.31
Commerzbank AG 8.00 6/23/2016 EUR 69.55
Commerzbank AG 7.50 6/23/2016 EUR 65.00
Commerzbank AG 9.00 6/23/2016 EUR 54.39
DZ Bank AG Deutsche Zentr 8.60 3/21/2016 EUR 55.90
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 55.53
Commerzbank AG 8.50 6/23/2016 EUR 63.52
DZ Bank AG Deutsche Zentr 5.70 9/19/2016 EUR 57.82
DZ Bank AG Deutsche Zentr 6.70 9/19/2016 EUR 54.92
DZ Bank AG Deutsche Zentr 5.30 6/20/2016 EUR 54.23
DZ Bank AG Deutsche Zentr 7.40 6/20/2016 EUR 51.88
UBS AG 5.50 10/14/2016 EUR 71.93
UBS AG 6.00 7/8/2016 EUR 73.41
UBS AG 5.30 7/8/2016 EUR 62.65
UBS AG 5.50 10/14/2016 EUR 76.10
UBS AG 6.50 7/8/2016 EUR 60.85
Vontobel Financial Produc 6.00 7/22/2016 EUR 72.20
Vontobel Financial Produc 6.50 7/22/2016 EUR 74.90
Vontobel Financial Produc 8.45 7/22/2016 EUR 72.94
Deutsche Bank AG 3.20 7/20/2016 EUR 78.00
Deutsche Bank AG 3.20 8/24/2016 EUR 78.00
Deutsche Bank AG 3.20 8/24/2016 EUR 75.40
Deutsche Bank AG 3.20 9/20/2016 EUR 75.40
Deutsche Bank AG 3.20 10/26/2016 EUR 75.60
Deutsche Bank AG 3.20 11/23/2016 EUR 78.10
Deutsche Bank AG 3.20 12/20/2016 EUR 78.20
Deutsche Bank AG 3.20 12/20/2016 EUR 75.70
Deutsche Bank AG 3.20 7/20/2016 EUR 78.50
Deutsche Bank AG 3.20 8/24/2016 EUR 78.70
Deutsche Bank AG 3.20 10/26/2016 EUR 78.90
Deutsche Bank AG 3.20 12/20/2016 EUR 79.20
Vontobel Financial Produc 8.95 6/13/2016 EUR 67.12
Leonteq Securities AG/Gue 5.14 7/6/2016 EUR 72.40
Societe Generale Effekten 5.21 8/8/2016 EUR 59.87
UniCredit Bank AG 7.00 6/23/2016 EUR 68.23
UniCredit Bank AG 4.00 6/23/2016 EUR 59.01
UniCredit Bank AG 4.10 6/23/2016 EUR 71.29
UniCredit Bank AG 5.00 6/23/2016 EUR 58.49
UniCredit Bank AG 4.20 6/23/2016 EUR 64.42
UniCredit Bank AG 4.25 6/23/2016 EUR 78.66
UniCredit Bank AG 4.85 6/23/2016 EUR 54.22
UniCredit Bank AG 4.45 6/23/2016 EUR 56.36
UniCredit Bank AG 4.00 6/23/2016 EUR 58.81
UniCredit Bank AG 4.35 6/23/2016 EUR 62.64
UniCredit Bank AG 4.05 6/23/2016 EUR 58.70
UniCredit Bank AG 4.15 6/23/2016 EUR 65.05
UniCredit Bank AG 4.50 6/23/2016 EUR 77.35
UniCredit Bank AG 4.20 6/23/2016 EUR 57.80
UniCredit Bank AG 4.25 6/23/2016 EUR 81.42
UniCredit Bank AG 6.00 6/23/2016 EUR 69.11
UniCredit Bank AG 4.20 6/23/2016 EUR 69.92
UniCredit Bank AG 4.25 6/23/2016 EUR 69.25
UniCredit Bank AG 5.50 6/23/2016 EUR 57.20
UniCredit Bank AG 4.55 6/23/2016 EUR 74.97
UniCredit Bank AG 4.10 6/23/2016 EUR 65.68
UniCredit Bank AG 4.00 6/23/2016 EUR 66.97
UniCredit Bank AG 4.60 6/23/2016 EUR 74.29
UniCredit Bank AG 4.15 6/23/2016 EUR 58.10
UniCredit Bank AG 4.00 6/23/2016 EUR 61.35
UniCredit Bank AG 4.90 6/23/2016 EUR 53.97
UniCredit Bank AG 4.75 6/23/2016 EUR 54.74
UniCredit Bank AG 4.60 6/23/2016 EUR 55.54
UniCredit Bank AG 4.60 6/23/2016 EUR 77.89
UniCredit Bank AG 4.25 6/23/2016 EUR 57.51
UniCredit Bank AG 4.30 6/23/2016 EUR 68.60
Credit Suisse AG/London 5.00 7/13/2016 CHF 69.29
Commerzbank AG 10.75 6/23/2016 EUR 75.58
Commerzbank AG 8.75 6/23/2016 EUR 57.97
Commerzbank AG 7.50 6/23/2016 EUR 60.78
Commerzbank AG 8.75 6/23/2016 EUR 73.16
Commerzbank AG 10.25 6/23/2016 EUR 72.08
Commerzbank AG 10.00 6/23/2016 EUR 71.10
Commerzbank AG 5.25 6/23/2016 EUR 43.67
Commerzbank AG 9.00 6/23/2016 EUR 40.67
DZ Bank AG Deutsche Zentr 5.90 7/20/2016 EUR 57.74
DZ Bank AG Deutsche Zentr 6.80 7/20/2016 EUR 53.24
DZ Bank AG Deutsche Zentr 6.75 9/23/2016 EUR 51.90
UBS AG 11.02 3/17/2016 USD 22.02
UBS AG 9.76 3/30/2016 USD 23.71
Zurcher Kantonalbank Fina 7.52 7/29/2016 CHF 61.09
Bank Julius Baer & Co Ltd 9.00 8/2/2016 EUR 53.85
Deutsche Bank AG 7.50 12/20/2016 EUR 74.18
Deutsche Bank AG 7.50 3/22/2016 EUR 61.00
Deutsche Bank AG 5.50 3/22/2016 EUR 74.75
Deutsche Bank AG 7.50 6/21/2016 EUR 73.63
Deutsche Bank AG 5.50 6/21/2016 EUR 72.95
Deutsche Bank AG 7.50 9/20/2016 EUR 75.26
Deutsche Bank AG 5.50 9/20/2016 EUR 74.08
Deutsche Bank AG 5.50 12/20/2016 EUR 75.11
Deutsche Bank AG 5.50 12/20/2016 EUR 54.80
Deutsche Bank AG 5.50 3/22/2016 EUR 72.94
Deutsche Bank AG 7.50 3/22/2016 EUR 73.12
Deutsche Bank AG 5.50 6/21/2016 EUR 71.50
Deutsche Bank AG 7.50 6/21/2016 EUR 72.18
Deutsche Bank AG 5.50 9/20/2016 EUR 72.71
Deutsche Bank AG 7.50 9/20/2016 EUR 73.89
Deutsche Bank AG 7.50 9/20/2016 EUR 67.22
Deutsche Bank AG 7.50 9/20/2016 EUR 63.15
Deutsche Bank AG 7.50 9/20/2016 EUR 54.32
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 69.59
DZ Bank AG Deutsche Zentr 6.00 9/23/2016 EUR 72.59
DZ Bank AG Deutsche Zentr 6.90 9/23/2016 EUR 72.86
DZ Bank AG Deutsche Zentr 6.30 6/24/2016 EUR 55.55
DZ Bank AG Deutsche Zentr 9.00 9/23/2016 EUR 56.45
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 76.30
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 74.98
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 66.97
Goldman Sachs & Co Wertpa 5.00 4/20/2016 EUR 51.82
EFG International Finance 6.21 7/22/2019 EUR 70.70
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 76.18
Goldman Sachs & Co Wertpa 12.00 3/22/2017 EUR 72.84
Goldman Sachs & Co Wertpa 11.00 6/21/2017 EUR 73.25
Goldman Sachs & Co Wertpa 25.00 3/23/2016 EUR 68.82
Goldman Sachs & Co Wertpa 15.00 5/25/2016 EUR 75.02
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 79.11
Goldman Sachs & Co Wertpa 6.00 5/25/2016 EUR 61.82
Goldman Sachs & Co Wertpa 8.00 5/25/2016 EUR 59.08
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 62.40
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 70.83
Goldman Sachs & Co Wertpa 24.00 3/23/2016 EUR 46.58
Goldman Sachs & Co Wertpa 6.00 4/20/2016 EUR 57.99
HSBC Trinkaus & Burkhardt 8.40 9/23/2016 EUR 71.74
HSBC Trinkaus & Burkhardt 7.90 9/23/2016 EUR 71.32
HSBC Trinkaus & Burkhardt 8.90 7/22/2016 EUR 69.83
HSBC Trinkaus & Burkhardt 7.20 4/22/2016 EUR 74.56
HSBC Trinkaus & Burkhardt 8.00 12/23/2016 EUR 75.09
HSBC Trinkaus & Burkhardt 8.50 4/22/2016 EUR 74.09
HSBC Trinkaus & Burkhardt 8.20 7/22/2016 EUR 74.72
HSBC Trinkaus & Burkhardt 7.10 3/24/2017 EUR 67.43
HSBC Trinkaus & Burkhardt 10.40 12/23/2016 EUR 56.02
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 57.28
HSBC Trinkaus & Burkhardt 8.50 7/22/2016 EUR 55.88
HSBC Trinkaus & Burkhardt 10.30 12/23/2016 EUR 74.06
HSBC Trinkaus & Burkhardt 10.80 6/24/2016 EUR 68.92
HSBC Trinkaus & Burkhardt 6.50 3/24/2017 EUR 72.44
HSBC Trinkaus & Burkhardt 7.80 4/22/2016 EUR 72.25
HSBC Trinkaus & Burkhardt 8.40 7/22/2016 EUR 70.82
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 72.43
HSBC Trinkaus & Burkhardt 10.50 12/23/2016 EUR 72.43
HSBC Trinkaus & Burkhardt 7.50 3/24/2017 EUR 75.50
HSBC Trinkaus & Burkhardt 10.40 4/22/2016 EUR 71.39
HSBC Trinkaus & Burkhardt 9.40 7/22/2016 EUR 72.65
HSBC Trinkaus & Burkhardt 8.80 12/23/2016 EUR 57.89
HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 59.93
HSBC Trinkaus & Burkhardt 9.40 4/22/2016 EUR 54.43
Vontobel Financial Produc 8.85 6/24/2016 EUR 69.28
Vontobel Financial Produc 5.35 9/23/2016 EUR 74.11
Vontobel Financial Produc 7.70 9/23/2016 EUR 70.85
Vontobel Financial Produc 9.00 9/23/2016 EUR 69.44
Vontobel Financial Produc 12.55 6/24/2016 EUR 57.45
Notenstein La Roche Priva 5.00 8/14/2017 CHF 73.38
Vontobel Financial Produc 5.90 12/9/2016 EUR 62.01
Vontobel Financial Produc 8.70 12/9/2016 EUR 59.95
Vontobel Financial Produc 10.70 12/9/2016 EUR 58.99
Vontobel Financial Produc 10.55 6/24/2016 EUR 67.67
Vontobel Financial Produc 8.30 6/24/2016 EUR 60.37
Vontobel Financial Produc 12.70 12/9/2016 EUR 58.25
Vontobel Financial Produc 14.75 12/9/2016 EUR 57.74
Vontobel Financial Produc 7.45 9/23/2016 EUR 61.44
Leonteq Securities AG 5.20 8/14/2017 CHF 72.73
Leonteq Securities AG 8.20 11/14/2016 CHF 76.58
UBS AG/London 9.50 8/5/2016 USD 62.15
Vontobel Financial Produc 5.45 9/23/2016 EUR 70.42
UBS AG 10.00 8/12/2016 EUR 55.60
Societe Generale Effekten 3.14 8/8/2016 EUR 64.33
DekaBank Deutsche Girozen 4.75 1/20/2017 EUR 53.67
LBBW 3.40 9/28/2018 EUR 65.93
Credit Suisse AG/Nassau 6.00 8/18/2017 CHF 69.42
DZ Bank AG Deutsche Zentr 7.70 3/21/2016 EUR 49.64
DZ Bank AG Deutsche Zentr 4.90 9/19/2016 EUR 64.06
Commerzbank AG 11.00 7/22/2016 EUR 55.15
Commerzbank AG 8.50 7/22/2016 EUR 73.81
Commerzbank AG 6.50 7/22/2016 EUR 77.33
Commerzbank AG 5.50 7/22/2016 EUR 77.05
DZ Bank AG Deutsche Zentr 6.40 9/19/2016 EUR 52.71
Vontobel Financial Produc 7.50 8/26/2016 EUR 49.29
Vontobel Financial Produc 7.50 8/26/2016 EUR 61.60
Zurcher Kantonalbank Fina 6.00 8/18/2016 EUR 57.22
LBBW 3.60 12/23/2016 EUR 47.04
LBBW 3.35 2/24/2017 EUR 66.91
Bank Julius Baer & Co Ltd 12.30 8/18/2016 CHF 63.85
Bank Julius Baer & Co Ltd 6.00 8/18/2016 EUR 75.10
DZ Bank AG Deutsche Zentr 5.25 8/26/2016 EUR 72.72
DZ Bank AG Deutsche Zentr 11.00 9/23/2016 EUR 63.84
DZ Bank AG Deutsche Zentr 5.25 8/26/2016 EUR 74.78
DZ Bank AG Deutsche Zentr 6.75 8/26/2016 EUR 60.78
DZ Bank AG Deutsche Zentr 5.25 8/26/2016 EUR 75.21
Notenstein La Roche Priva 7.00 8/11/2017 CHF 61.57
Credit Suisse AG/London 10.00 8/29/2016 USD 43.96
HSBC Trinkaus & Burkhardt 3.65 9/16/2016 EUR 58.16
Credit Suisse AG/Nassau 5.00 2/20/2017 CHF 74.58
Vontobel Financial Produc 11.80 3/29/2016 EUR 48.52
Vontobel Financial Produc 6.40 12/23/2016 EUR 76.29
Vontobel Financial Produc 8.05 12/23/2016 EUR 54.13
Vontobel Financial Produc 4.45 12/23/2016 EUR 57.66
Vontobel Financial Produc 7.75 12/23/2016 EUR 64.66
Vontobel Financial Produc 5.30 8/26/2016 EUR 73.13
Vontobel Financial Produc 12.50 12/23/2016 EUR 67.79
Vontobel Financial Produc 9.50 12/23/2016 EUR 69.14
Vontobel Financial Produc 6.50 12/23/2016 EUR 70.84
Bank Julius Baer & Co Ltd 11.20 8/11/2016 USD 71.75
Zurcher Kantonalbank Fina 8.52 8/19/2016 CHF 71.39
Zurcher Kantonalbank Fina 10.28 8/19/2016 CHF 68.26
Zurcher Kantonalbank Fina 7.92 8/19/2016 EUR 59.65
Leonteq Securities AG 6.10 8/12/2016 CHF 73.26
Credit Suisse AG/London 8.00 8/19/2016 USD 56.13
Credit Suisse AG/London 7.00 2/20/2017 CHF 64.43
Vontobel Financial Produc 7.90 3/29/2016 EUR 57.18
Vontobel Financial Produc 7.60 6/24/2016 EUR 56.10
Vontobel Financial Produc 6.60 9/23/2016 EUR 57.38
Vontobel Financial Produc 9.20 9/23/2016 EUR 54.55
Vontobel Financial Produc 12.25 9/23/2016 EUR 52.61
Vontobel Financial Produc 13.95 3/29/2016 EUR 68.47
Vontobel Financial Produc 9.00 3/29/2016 EUR 73.13
Vontobel Financial Produc 8.10 6/24/2016 EUR 73.76
Vontobel Financial Produc 11.85 6/24/2016 EUR 70.15
Vontobel Financial Produc 10.00 9/23/2016 EUR 71.95
Vontobel Financial Produc 8.25 12/23/2016 EUR 73.86
Bank Julius Baer & Co Ltd 4.00 8/21/2017 CHF 75.60
Bank Julius Baer & Co Ltd 5.00 8/21/2017 CHF 74.50
DZ Bank AG Deutsche Zentr 3.45 8/25/2017 EUR 66.16
Notenstein La Roche Priva 6.40 8/14/2017 CHF 74.90
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 52.67
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 52.67
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 53.52
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 56.57
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 56.57
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 56.57
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 58.54
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 58.56
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 58.56
Goldman Sachs & Co Wertpa 9.00 3/23/2016 EUR 71.75
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 71.33
Goldman Sachs & Co Wertpa 9.00 4/20/2016 EUR 72.11
Goldman Sachs & Co Wertpa 3.00 5/25/2016 EUR 70.86
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 71.11
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 68.59
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 69.26
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 70.47
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 70.88
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 68.75
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 70.75
Goldman Sachs & Co Wertpa 9.00 8/24/2016 EUR 71.25
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 68.69
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 70.99
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 71.56
Goldman Sachs & Co Wertpa 3.00 12/21/2016 EUR 67.90
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 71.19
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 68.77
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 69.84
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 71.97
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 71.97
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 67.17
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 68.48
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.43
Goldman Sachs & Co Wertpa 11.00 3/23/2016 EUR 54.57
Goldman Sachs & Co Wertpa 11.00 3/23/2016 EUR 54.57
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 55.44
Goldman Sachs & Co Wertpa 12.00 5/25/2016 EUR 56.19
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 56.81
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 56.81
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 58.63
Goldman Sachs & Co Wertpa 3.00 3/22/2017 EUR 55.64
Vontobel Financial Produc 5.15 3/29/2016 EUR 75.31
Vontobel Financial Produc 8.00 6/24/2016 EUR 71.94
Vontobel Financial Produc 6.80 9/23/2016 EUR 73.23
Vontobel Financial Produc 19.20 3/29/2016 EUR 49.73
Vontobel Financial Produc 18.25 3/29/2016 EUR 58.82
Vontobel Financial Produc 11.80 9/23/2016 EUR 63.94
Vontobel Financial Produc 10.00 12/23/2016 EUR 57.61
Vontobel Financial Produc 8.10 12/23/2016 EUR 58.46
Commerzbank AG 4.25 3/24/2016 EUR 63.34
Commerzbank AG 6.00 3/24/2016 EUR 59.76
Commerzbank AG 8.00 3/24/2016 EUR 56.61
Commerzbank AG 10.75 3/24/2016 EUR 53.96
Commerzbank AG 13.75 3/24/2016 EUR 51.53
Commerzbank AG 5.25 6/23/2016 EUR 62.48
Commerzbank AG 7.00 6/23/2016 EUR 59.59
Commerzbank AG 8.75 6/23/2016 EUR 57.04
Commerzbank AG 11.00 6/23/2016 EUR 55.05
Commerzbank AG 13.25 6/23/2016 EUR 53.23
Bank J Safra Sarasin AG/G 7.00 2/13/2017 CHF 69.39
Commerzbank AG 4.50 9/9/2016 EUR 69.37
Notenstein La Roche Priva 3.10 8/28/2019 CHF 76.09
Notenstein La Roche Priva 4.30 8/21/2018 CHF 67.51
Notenstein La Roche Priva 6.80 2/21/2017 CHF 75.92
Notenstein La Roche Priva 6.20 2/21/2017 EUR 60.71
Notenstein La Roche Priva 5.90 8/21/2018 CHF 74.08
Notenstein La Roche Priva 5.30 8/21/2017 CHF 74.27
Notenstein La Roche Priva 4.10 8/21/2017 CHF 75.76
UBS AG/London 5.00 8/13/2018 CHF 74.38
UBS AG/London 6.50 8/12/2016 CHF 73.32
Leonteq Securities AG 16.20 11/21/2016 CHF 65.76
Leonteq Securities AG 9.00 11/21/2016 USD 69.21
Vontobel Financial Produc 7.95 3/29/2016 EUR 74.10
Bank Julius Baer & Co Ltd 6.00 7/1/2016 CHF 68.10
Bank Julius Baer & Co Ltd 10.70 7/1/2016 CHF 67.80
UBS AG 7.50 6/24/2016 EUR 75.13
Goldman Sachs & Co Wertpa 18.00 4/20/2016 EUR 68.02
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 74.80
Goldman Sachs & Co Wertpa 21.00 5/25/2016 EUR 65.54
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 74.18
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 74.12
Goldman Sachs & Co Wertpa 25.00 5/25/2016 EUR 65.57
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 68.20
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 70.31
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 74.40
Goldman Sachs & Co Wertpa 19.00 5/25/2016 EUR 59.48
Goldman Sachs & Co Wertpa 25.00 4/20/2016 EUR 55.84
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 61.69
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.16
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 73.89
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 68.91
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 65.69
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 73.47
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 69.89
Goldman Sachs & Co Wertpa 20.00 4/20/2016 EUR 69.01
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 75.02
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 70.03
Goldman Sachs & Co Wertpa 3.00 4/20/2016 EUR 69.23
Goldman Sachs & Co Wertpa 3.00 5/25/2016 EUR 72.26
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 69.49
Goldman Sachs & Co Wertpa 3.00 7/20/2016 EUR 72.04
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 61.35
Goldman Sachs & Co Wertpa 3.00 9/21/2016 EUR 71.88
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 70.18
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 66.05
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 65.10
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 61.14
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 70.75
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 72.96
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 67.09
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 66.46
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 63.45
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 61.75
Goldman Sachs & Co Wertpa 19.00 6/22/2016 EUR 73.71
Goldman Sachs & Co Wertpa 14.00 9/21/2016 EUR 70.53
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 79.18
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 78.35
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 74.55
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 77.66
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 73.65
Goldman Sachs & Co Wertpa 21.00 4/20/2016 EUR 74.96
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 74.57
Goldman Sachs & Co Wertpa 8.00 2/24/2016 EUR 58.61
Goldman Sachs & Co Wertpa 22.00 2/24/2016 EUR 48.04
Goldman Sachs & Co Wertpa 4.00 3/23/2016 EUR 64.66
Goldman Sachs & Co Wertpa 20.00 3/23/2016 EUR 48.43
Goldman Sachs & Co Wertpa 6.00 4/20/2016 EUR 61.46
Goldman Sachs & Co Wertpa 13.00 4/20/2016 EUR 53.56
Goldman Sachs & Co Wertpa 19.00 4/20/2016 EUR 49.83
Goldman Sachs & Co Wertpa 22.00 4/20/2016 EUR 48.26
Goldman Sachs & Co Wertpa 5.00 5/25/2016 EUR 65.13
Goldman Sachs & Co Wertpa 9.00 5/25/2016 EUR 59.33
Goldman Sachs & Co Wertpa 20.00 5/25/2016 EUR 51.86
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.92
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 55.70
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 51.70
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 52.88
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 65.60
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 59.49
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 55.34
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 54.52
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 66.47
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 63.04
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 61.60
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 58.53
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 67.62
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 64.63
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 63.40
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 62.33
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 62.73
Goldman Sachs & Co Wertpa 24.00 2/24/2016 EUR 54.66
Goldman Sachs & Co Wertpa 22.00 3/23/2016 EUR 58.51
Goldman Sachs & Co Wertpa 18.00 4/20/2016 EUR 62.00
Goldman Sachs & Co Wertpa 19.00 5/25/2016 EUR 61.73
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 61.42
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 75.20
Goldman Sachs & Co Wertpa 15.00 3/22/2017 EUR 68.29
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 75.15
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 71.11
Goldman Sachs & Co Wertpa 20.00 4/20/2016 EUR 45.73
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 60.86
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 58.90
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 62.16
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 61.30
Goldman Sachs & Co Wertpa 8.00 5/25/2016 EUR 74.33
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 74.83
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 75.84
Goldman Sachs & Co Wertpa 8.00 5/25/2016 EUR 75.82
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 67.26
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 66.22
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 66.46
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 65.33
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 66.54
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 68.19
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 68.19
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 67.03
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 69.17
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 66.34
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 68.97
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 70.28
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 54.35
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 54.78
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 55.54
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 55.95
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 57.16
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 58.58
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 61.04
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 61.04
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 58.70
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 59.77
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 60.85
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 63.48
Goldman Sachs & Co Wertpa 11.00 2/24/2016 EUR 55.55
Goldman Sachs & Co Wertpa 11.00 3/23/2016 EUR 55.07
Goldman Sachs & Co Wertpa 7.00 4/20/2016 EUR 55.25
Goldman Sachs & Co Wertpa 10.00 4/20/2016 EUR 55.71
Goldman Sachs & Co Wertpa 10.00 4/20/2016 EUR 55.71
Goldman Sachs & Co Wertpa 6.00 5/25/2016 EUR 55.50
Goldman Sachs & Co Wertpa 11.00 5/25/2016 EUR 56.76
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 55.53
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 57.49
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 57.79
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 56.24
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 57.39
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 59.11
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 57.86
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 59.50
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 59.70
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 60.76
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 58.62
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 61.24
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 61.24
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 49.88
Goldman Sachs & Co Wertpa 12.00 3/23/2016 EUR 49.53
Goldman Sachs & Co Wertpa 12.00 3/23/2016 EUR 49.53
Goldman Sachs & Co Wertpa 3.00 4/20/2016 EUR 49.07
Goldman Sachs & Co Wertpa 10.00 4/20/2016 EUR 50.16
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 50.32
Goldman Sachs & Co Wertpa 7.00 5/25/2016 EUR 49.87
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 50.63
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 49.46
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 49.72
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 52.54
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 53.66
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 53.52
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 54.34
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 55.16
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 55.16
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 52.97
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 55.11
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 56.18
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 56.18
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 57.33
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 57.33
Notenstein La Roche Priva 6.20 1/6/2017 CHF 72.36
Bank Julius Baer & Co Ltd 6.00 7/5/2016 EUR 72.10
Vontobel Financial Produc 7.55 7/22/2016 EUR 50.35
Landesbank Hessen-Thuerin 4.00 7/31/2019 EUR 66.31
Vontobel Financial Produc 7.55 7/22/2016 EUR 50.68
Credit Suisse AG/London 8.25 7/6/2016 USD 55.72
Deutsche Bank AG 6.50 3/22/2016 EUR 71.80
Deutsche Bank AG 4.50 9/20/2016 EUR 70.10
Deutsche Bank AG 4.50 3/22/2016 EUR 71.60
Deutsche Bank AG 6.50 9/20/2016 EUR 77.50
Deutsche Bank AG 6.50 6/21/2016 EUR 77.40
Deutsche Bank AG 4.50 6/21/2016 EUR 76.70
Deutsche Bank AG 4.50 12/20/2016 EUR 70.30
Deutsche Bank AG 6.50 6/21/2016 EUR 58.50
Deutsche Bank AG 4.50 9/20/2016 EUR 53.80
Deutsche Bank AG 6.50 9/20/2016 EUR 59.90
Deutsche Bank AG 4.50 12/20/2016 EUR 54.70
Deutsche Bank AG 4.50 9/20/2016 EUR 58.70
Deutsche Bank AG 6.50 3/22/2016 EUR 53.00
Deutsche Bank AG 4.50 6/21/2016 EUR 54.20
Deutsche Bank AG 6.50 12/20/2016 EUR 61.70
Deutsche Bank AG 4.50 9/20/2016 EUR 59.00
Deutsche Bank AG 4.50 12/20/2016 EUR 60.00
Deutsche Bank AG 4.50 12/20/2016 EUR 56.40
Deutsche Bank AG 6.50 6/21/2016 EUR 54.90
Deutsche Bank AG 6.50 6/21/2016 EUR 58.70
Vontobel Financial Produc 8.00 7/22/2016 EUR 52.94
Deutsche Bank AG 4.50 3/22/2016 EUR 58.10
Deutsche Bank AG 6.50 9/20/2016 EUR 56.50
Deutsche Bank AG 8.20 9/20/2016 EUR 72.30
Deutsche Bank AG 8.20 6/21/2016 EUR 54.00
Deutsche Bank AG 8.20 12/20/2016 EUR 57.80
Deutsche Bank AG 8.20 3/22/2016 EUR 54.60
Deutsche Bank AG 8.20 9/20/2016 EUR 57.50
Deutsche Bank AG 5.50 6/22/2016 EUR 62.70
Deutsche Bank AG 4.50 6/22/2016 EUR 58.30
Deutsche Bank AG 6.50 6/22/2016 EUR 59.00
Deutsche Bank AG 4.50 6/22/2016 EUR 54.80
Deutsche Bank AG 6.50 6/22/2016 EUR 55.50
Deutsche Bank AG 5.50 6/22/2016 EUR 55.10
Deutsche Bank AG 6.50 9/20/2016 EUR 64.30
Deutsche Bank AG 4.50 9/20/2016 EUR 59.30
Deutsche Bank AG 6.50 9/20/2016 EUR 57.00
Deutsche Bank AG 6.50 12/20/2016 EUR 65.40
Deutsche Bank AG 5.50 12/20/2016 EUR 64.60
Deutsche Bank AG 6.50 12/20/2016 EUR 61.70
Deutsche Bank AG 5.50 12/20/2016 EUR 57.60
Deutsche Bank AG 4.50 12/20/2016 EUR 56.70
Deutsche Bank AG 5.50 6/22/2016 EUR 77.00
Deutsche Bank AG 6.50 6/22/2016 EUR 77.30
Deutsche Bank AG 6.50 6/22/2016 EUR 73.90
Deutsche Bank AG 4.50 6/22/2016 EUR 70.00
Deutsche Bank AG 5.50 6/22/2016 EUR 70.40
Deutsche Bank AG 4.50 9/20/2016 EUR 77.00
Deutsche Bank AG 4.50 9/20/2016 EUR 73.90
Deutsche Bank AG 6.50 9/20/2016 EUR 72.00
Deutsche Bank AG 8.20 6/21/2016 EUR 71.10
Deutsche Bank AG 5.50 9/20/2016 EUR 72.30
Deutsche Bank AG 4.50 9/20/2016 EUR 71.70
Deutsche Bank AG 6.50 9/20/2016 EUR 72.90
Deutsche Bank AG 4.50 12/20/2016 EUR 72.40
Deutsche Bank AG 4.50 6/22/2016 EUR 72.60
Deutsche Bank AG 6.50 12/20/2016 EUR 76.20
Deutsche Bank AG 5.50 12/20/2016 EUR 72.50
Deutsche Bank AG 6.50 6/21/2016 EUR 71.30
Deutsche Bank AG 4.50 9/20/2016 EUR 71.40
Deutsche Bank AG 4.50 12/20/2016 EUR 70.40
Vontobel Financial Produc 4.10 6/24/2016 EUR 72.46
Commerzbank AG 8.00 6/23/2016 EUR 75.34
Commerzbank AG 6.50 6/23/2016 EUR 71.72
Commerzbank AG 8.00 4/21/2016 EUR 70.25
DZ Bank AG Deutsche Zentr 7.20 6/20/2016 EUR 74.89
Deutsche Bank AG 5.00 7/15/2016 EUR 55.02
Bank Julius Baer & Co Ltd 8.90 6/30/2016 USD 35.50
Bank Julius Baer & Co Ltd 11.70 6/30/2016 USD 50.10
Bank Julius Baer & Co Ltd 8.25 6/30/2016 USD 62.35
Vontobel Financial Produc 7.60 9/23/2016 EUR 72.83
Vontobel Financial Produc 8.75 6/24/2016 EUR 71.47
Vontobel Financial Produc 7.10 6/24/2016 EUR 55.61
Vontobel Financial Produc 6.65 3/29/2016 EUR 73.25
Vontobel Financial Produc 6.60 6/24/2016 EUR 68.13
Vontobel Financial Produc 8.35 6/24/2016 EUR 74.09
Bank Julius Baer & Co Ltd 12.50 7/8/2016 USD 64.90
Vontobel Financial Produc 10.55 3/29/2016 EUR 62.80
DZ Bank AG Deutsche Zentr 8.40 3/21/2016 EUR 73.55
DZ Bank AG Deutsche Zentr 6.40 6/20/2016 EUR 75.78
DZ Bank AG Deutsche Zentr 6.80 3/21/2016 EUR 53.57
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 56.61
DZ Bank AG Deutsche Zentr 7.10 6/20/2016 EUR 55.28
DZ Bank AG Deutsche Zentr 6.30 3/21/2016 EUR 58.07
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 59.47
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 72.80
DZ Bank AG Deutsche Zentr 6.60 9/19/2016 EUR 71.25
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 52.33
DZ Bank AG Deutsche Zentr 7.50 3/21/2016 EUR 65.41
DZ Bank AG Deutsche Zentr 6.00 3/21/2016 EUR 50.85
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 52.19
HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 69.79
HSBC Trinkaus & Burkhardt 9.40 9/23/2016 EUR 71.55
HSBC Trinkaus & Burkhardt 9.00 5/27/2016 EUR 71.63
HSBC Trinkaus & Burkhardt 7.20 5/27/2016 EUR 73.57
HSBC Trinkaus & Burkhardt 6.90 12/23/2016 EUR 66.50
HSBC Trinkaus & Burkhardt 6.40 9/23/2016 EUR 61.91
HSBC Trinkaus & Burkhardt 8.60 2/26/2016 EUR 57.41
HSBC Trinkaus & Burkhardt 9.60 9/23/2016 EUR 74.65
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 67.96
HSBC Trinkaus & Burkhardt 9.40 2/26/2016 EUR 71.32
HSBC Trinkaus & Burkhardt 6.30 2/26/2016 EUR 73.88
HSBC Trinkaus & Burkhardt 11.70 9/23/2016 EUR 70.84
HSBC Trinkaus & Burkhardt 9.70 2/26/2016 EUR 71.47
HSBC Trinkaus & Burkhardt 11.30 9/23/2016 EUR 55.41
HSBC Trinkaus & Burkhardt 10.00 5/27/2016 EUR 55.42
HSBC Trinkaus & Burkhardt 8.30 6/24/2016 EUR 68.66
HSBC Trinkaus & Burkhardt 9.20 12/23/2016 EUR 68.25
HSBC Trinkaus & Burkhardt 6.40 12/23/2016 EUR 71.99
HSBC Trinkaus & Burkhardt 6.30 4/22/2016 EUR 72.65
HSBC Trinkaus & Burkhardt 11.80 5/27/2016 EUR 64.66
HSBC Trinkaus & Burkhardt 8.80 9/23/2016 EUR 51.14
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 81.36
HSBC Trinkaus & Burkhardt 13.60 9/23/2016 EUR 70.01
HSBC Trinkaus & Burkhardt 6.20 3/25/2016 EUR 67.57
HSBC Trinkaus & Burkhardt 6.90 9/23/2016 EUR 67.31
HSBC Trinkaus & Burkhardt 14.00 2/26/2016 EUR 58.54
HSBC Trinkaus & Burkhardt 10.10 3/25/2016 EUR 65.18
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 52.11
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 54.75
Commerzbank AG 4.00 6/23/2016 EUR 76.69
Commerzbank AG 4.75 6/23/2016 EUR 75.32
Commerzbank AG 6.50 6/23/2016 EUR 72.86
Commerzbank AG 8.25 6/23/2016 EUR 70.63
Commerzbank AG 6.00 6/23/2016 EUR 74.91
Commerzbank AG 7.75 6/23/2016 EUR 72.58
Commerzbank AG 6.50 6/23/2016 EUR 76.38
Commerzbank AG 8.25 6/23/2016 EUR 74.05
Commerzbank AG 4.50 6/23/2016 EUR 61.02
Commerzbank AG 5.00 6/23/2016 EUR 60.52
Commerzbank AG 5.75 6/23/2016 EUR 59.54
Commerzbank AG 6.00 6/23/2016 EUR 59.00
Commerzbank AG 6.75 6/23/2016 EUR 58.09
Commerzbank AG 7.75 6/23/2016 EUR 57.29
Commerzbank AG 4.25 6/23/2016 EUR 72.40
Commerzbank AG 5.00 6/23/2016 EUR 71.36
Commerzbank AG 6.50 6/23/2016 EUR 69.22
Commerzbank AG 8.25 6/23/2016 EUR 67.35
Commerzbank AG 7.50 6/23/2016 EUR 54.80
Commerzbank AG 9.25 6/23/2016 EUR 53.32
Commerzbank AG 5.50 6/23/2016 EUR 72.68
Commerzbank AG 7.25 6/23/2016 EUR 69.58
Commerzbank AG 8.25 6/23/2016 EUR 68.18
Commerzbank AG 9.25 6/23/2016 EUR 66.85
Commerzbank AG 4.50 6/23/2016 EUR 78.81
Commerzbank AG 6.25 6/23/2016 EUR 75.60
Commerzbank AG 7.25 6/23/2016 EUR 73.94
Commerzbank AG 9.25 6/23/2016 EUR 71.30
Commerzbank AG 5.25 6/23/2016 EUR 74.75
Commerzbank AG 4.50 6/23/2016 EUR 58.44
Commerzbank AG 4.25 6/23/2016 EUR 71.44
Commerzbank AG 5.50 6/23/2016 EUR 68.86
Commerzbank AG 6.25 6/23/2016 EUR 67.66
Commerzbank AG 8.50 6/23/2016 EUR 64.46
Commerzbank AG 4.50 6/23/2016 EUR 52.66
Commerzbank AG 7.75 6/23/2016 EUR 49.57
Commerzbank AG 4.50 6/23/2016 EUR 60.71
Commerzbank AG 6.75 6/23/2016 EUR 56.72
Commerzbank AG 8.75 6/23/2016 EUR 54.62
Commerzbank AG 6.25 6/23/2016 EUR 66.76
Commerzbank AG 7.75 6/23/2016 EUR 64.68
Commerzbank AG 9.50 6/23/2016 EUR 62.80
Commerzbank AG 9.00 5/26/2016 EUR 68.26
Credit Suisse AG/Nassau 7.50 1/10/2017 CHF 75.51
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 71.63
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 76.30
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 76.30
Goldman Sachs & Co Wertpa 4.00 2/24/2016 EUR 75.24
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 63.18
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 56.93
Goldman Sachs & Co Wertpa 3.00 5/25/2016 EUR 52.09
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 52.24
Goldman Sachs & Co Wertpa 4.00 2/24/2016 EUR 47.62
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 51.94
Commerzbank AG 11.75 6/23/2016 EUR 61.12
Commerzbank AG 15.25 6/23/2016 EUR 56.78
Commerzbank AG 15.75 6/23/2016 EUR 62.76
Commerzbank AG 7.50 6/23/2016 EUR 55.71
Commerzbank AG 11.50 6/23/2016 EUR 68.51
Commerzbank AG 12.00 6/23/2016 EUR 69.49
Commerzbank AG 13.50 6/23/2016 EUR 73.70
Commerzbank AG 7.75 6/23/2016 EUR 81.19
Commerzbank AG 11.25 6/23/2016 EUR 74.48
Commerzbank AG 8.50 6/23/2016 EUR 71.65
Commerzbank AG 12.50 6/23/2016 EUR 66.50
Commerzbank AG 10.25 6/23/2016 EUR 76.64
Goldman Sachs & Co Wertpa 11.00 3/22/2017 EUR 67.95
Bank Julius Baer & Co Ltd 5.80 7/4/2016 CHF 75.30
Commerzbank AG 8.75 6/23/2016 EUR 66.72
Leonteq Securities AG 10.00 10/13/2016 CHF 61.07
Leonteq Securities AG 8.00 10/13/2016 CHF 72.75
LBBW 3.00 2/26/2016 EUR 67.04
LBBW 2.50 12/23/2016 EUR 67.62
LBBW 3.50 12/23/2016 EUR 65.18
LBBW 4.00 2/26/2016 EUR 77.10
LBBW 3.00 12/23/2016 EUR 72.19
LBBW 4.00 12/23/2016 EUR 70.30
LBBW 3.00 12/23/2016 EUR 74.96
LBBW 3.00 2/26/2016 EUR 79.62
LBBW 3.00 2/26/2016 EUR 75.74
LBBW 4.00 2/26/2016 EUR 52.69
LBBW 3.00 12/23/2016 EUR 56.98
LBBW 2.50 12/23/2016 EUR 60.84
LBBW 3.00 2/26/2016 EUR 58.98
LBBW 4.00 12/23/2016 EUR 61.50
LBBW 3.00 2/26/2016 EUR 53.99
Notenstein La Roche Priva 7.30 1/10/2017 EUR 77.04
UBS AG/London 5.50 7/3/2017 CHF 68.90
Zurcher Kantonalbank Fina 11.06 7/1/2016 CHF 61.81
Vontobel Financial Produc 3.70 9/9/2016 EUR 55.08
Vontobel Financial Produc 2.50 9/9/2016 EUR 57.28
Vontobel Financial Produc 3.65 6/10/2016 EUR 41.63
Vontobel Financial Produc 5.35 9/9/2016 EUR 40.14
Vontobel Financial Produc 5.70 9/9/2016 EUR 59.64
Vontobel Financial Produc 4.35 9/9/2016 EUR 61.93
Vontobel Financial Produc 6.30 6/10/2016 EUR 58.84
Vontobel Financial Produc 4.80 3/11/2016 EUR 57.37
Vontobel Financial Produc 5.80 6/30/2016 EUR 76.48
Vontobel Financial Produc 5.10 9/9/2016 EUR 57.70
Vontobel Financial Produc 7.00 6/17/2016 EUR 58.31
Leonteq Securities AG 10.00 7/13/2016 EUR 55.38
UBS AG/London 7.00 7/3/2017 CHF 73.14
Commerzbank AG 10.75 6/23/2016 EUR 71.47
Commerzbank AG 7.00 6/23/2016 EUR 74.79
Commerzbank AG 11.00 6/23/2016 EUR 69.22
Commerzbank AG 8.25 6/23/2016 EUR 52.29
Commerzbank AG 10.00 6/23/2016 EUR 50.90
Vontobel Financial Produc 4.65 9/16/2016 EUR 68.84
Vontobel Financial Produc 4.35 9/9/2016 EUR 55.63
Landesbank Hessen-Thuerin 3.00 10/31/2016 EUR 64.20
WGZ-Bank AG Westdeutsche 4.00 12/19/2016 EUR 69.62
Deutsche Bank AG 3.20 8/24/2016 EUR 65.70
Deutsche Bank AG 3.20 10/26/2016 EUR 71.30
Deutsche Bank AG 3.20 9/20/2016 EUR 68.50
Deutsche Bank AG 3.20 7/20/2016 EUR 68.30
Deutsche Bank AG 3.20 8/24/2016 EUR 68.40
Deutsche Bank AG 3.20 9/20/2016 EUR 64.70
Deutsche Bank AG 3.20 12/20/2016 EUR 68.70
Deutsche Bank AG 3.20 11/23/2016 EUR 68.60
Deutsche Bank AG 3.20 7/20/2016 EUR 59.70
Deutsche Bank AG 3.20 8/24/2016 EUR 64.60
Deutsche Bank AG 3.20 11/23/2016 EUR 65.10
Deutsche Bank AG 3.20 9/20/2016 EUR 60.10
Deutsche Bank AG 3.20 7/20/2016 EUR 64.40
LBBW 4.70 7/22/2016 EUR 55.24
Bank Julius Baer & Co Ltd 7.80 7/1/2016 CHF 72.45
Vontobel Financial Produc 5.60 6/24/2016 EUR 73.29
Credit Suisse AG/London 7.25 7/1/2016 CHF 50.14
UBS AG 5.00 6/24/2016 EUR 58.57
UBS AG 6.50 6/24/2016 EUR 74.78
Goldman Sachs & Co Wertpa 21.00 4/20/2016 EUR 65.79
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 73.75
Goldman Sachs & Co Wertpa 21.00 2/24/2016 EUR 70.70
Goldman Sachs & Co Wertpa 18.00 4/20/2016 EUR 72.74
Goldman Sachs & Co Wertpa 25.00 4/20/2016 EUR 65.16
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 66.83
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 72.55
Goldman Sachs & Co Wertpa 15.00 5/25/2016 EUR 62.95
Goldman Sachs & Co Wertpa 24.00 5/25/2016 EUR 56.87
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 59.28
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 69.70
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 63.92
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 71.18
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 71.46
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 66.67
Goldman Sachs & Co Wertpa 25.00 2/24/2016 EUR 66.76
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 73.37
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 69.04
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 72.27
Goldman Sachs & Co Wertpa 3.00 4/20/2016 EUR 72.35
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 72.09
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 69.61
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 63.19
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 53.08
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 69.81
Goldman Sachs & Co Wertpa 3.00 12/21/2016 EUR 71.81
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 57.89
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 72.83
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 70.51
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 67.10
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 62.40
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 69.12
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 64.11
Goldman Sachs & Co Wertpa 20.00 2/24/2016 EUR 73.44
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 72.20
Goldman Sachs & Co Wertpa 15.00 4/20/2016 EUR 69.47
Goldman Sachs & Co Wertpa 9.00 5/25/2016 EUR 75.73
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 74.71
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 75.36
Goldman Sachs & Co Wertpa 23.00 5/25/2016 EUR 73.23
Goldman Sachs & Co Wertpa 4.00 2/24/2016 EUR 65.91
Goldman Sachs & Co Wertpa 15.00 2/24/2016 EUR 52.80
Goldman Sachs & Co Wertpa 18.00 2/24/2016 EUR 50.30
Goldman Sachs & Co Wertpa 6.00 3/23/2016 EUR 61.07
Goldman Sachs & Co Wertpa 24.00 3/23/2016 EUR 46.71
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 64.82
Goldman Sachs & Co Wertpa 10.00 4/20/2016 EUR 55.79
Goldman Sachs & Co Wertpa 7.00 5/25/2016 EUR 62.07
Goldman Sachs & Co Wertpa 23.00 5/25/2016 EUR 50.59
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 52.73
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 55.05
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 68.49
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 62.94
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 68.58
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 57.12
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 68.45
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 64.66
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 60.33
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 66.04
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 60.88
Goldman Sachs & Co Wertpa 21.00 4/20/2016 EUR 60.23
Goldman Sachs & Co Wertpa 15.00 5/25/2016 EUR 65.46
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 76.77
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 73.76
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 71.15
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 77.41
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 76.26
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 73.22
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 69.22
Goldman Sachs & Co Wertpa 9.00 4/20/2016 EUR 52.78
Goldman Sachs & Co Wertpa 3.00 9/21/2016 EUR 64.36
Goldman Sachs & Co Wertpa 3.00 3/22/2017 EUR 64.95
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 57.94
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 62.80
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 74.83
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 75.44
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 75.84
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 76.32
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 65.21
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 65.24
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 66.54
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 67.37
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 69.01
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 68.10
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 69.17
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 70.24
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 67.65
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 68.97
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 70.28
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 55.09
Goldman Sachs & Co Wertpa 4.00 2/24/2016 EUR 55.09
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 54.78
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 55.08
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 55.27
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 56.35
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 57.97
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 58.57
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 59.77
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 60.84
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 61.91
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 61.91
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 59.54
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 62.17
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 63.48
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 63.48
Goldman Sachs & Co Wertpa 3.00 2/24/2016 EUR 55.50
Goldman Sachs & Co Wertpa 10.00 2/24/2016 EUR 55.54
Goldman Sachs & Co Wertpa 11.00 2/24/2016 EUR 55.55
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 54.44
Goldman Sachs & Co Wertpa 10.00 3/23/2016 EUR 54.99
Goldman Sachs & Co Wertpa 4.00 4/20/2016 EUR 54.78
Goldman Sachs & Co Wertpa 5.00 4/20/2016 EUR 54.93
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 55.00
Goldman Sachs & Co Wertpa 7.00 5/25/2016 EUR 55.76
Goldman Sachs & Co Wertpa 10.00 5/25/2016 EUR 56.51
Goldman Sachs & Co Wertpa 11.00 5/25/2016 EUR 56.76
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 56.51
Goldman Sachs & Co Wertpa 10.00 6/22/2016 EUR 57.16
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 57.49
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 57.79
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 57.79
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 56.81
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 59.11
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 60.33
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 60.33
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 57.56
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 58.63
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 60.76
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 60.76
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 59.93
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 59.93
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 61.24
Goldman Sachs & Co Wertpa 3.00 3/23/2016 EUR 48.82
Goldman Sachs & Co Wertpa 8.00 4/20/2016 EUR 49.85
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 50.32
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 50.32
Goldman Sachs & Co Wertpa 4.00 5/25/2016 EUR 49.12
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 51.33
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 52.14
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 52.14
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 52.54
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 50.21
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 51.93
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 52.51
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 53.66
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 53.66
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 51.06
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 54.34
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 55.16
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 55.11
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 56.18
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 56.18
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 53.39
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 56.01
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 56.01
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 57.33
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 57.33
UBS AG/London 9.25 6/26/2017 CHF 64.72
Bank Julius Baer & Co Ltd 8.20 7/5/2016 USD 63.75
Vontobel Financial Produc 6.95 7/22/2016 EUR 69.79
Deutsche Bank AG 6.50 12/20/2016 EUR 77.80
Deutsche Bank AG 4.50 6/21/2016 EUR 74.40
Deutsche Bank AG 4.50 6/21/2016 EUR 69.80
Deutsche Bank AG 6.50 9/20/2016 EUR 71.30
Deutsche Bank AG 6.50 12/20/2016 EUR 72.00
Deutsche Bank AG 6.50 6/21/2016 EUR 75.00
Deutsche Bank AG 6.50 3/22/2016 EUR 79.60
Deutsche Bank AG 6.50 6/21/2016 EUR 70.50
Deutsche Bank AG 4.50 9/20/2016 EUR 76.30
Deutsche Bank AG 4.50 3/22/2016 EUR 79.50
Deutsche Bank AG 4.50 12/20/2016 EUR 76.10
Deutsche Bank AG 4.50 3/22/2016 EUR 58.00
Deutsche Bank AG 6.50 3/22/2016 EUR 58.20
Deutsche Bank AG 4.50 6/21/2016 EUR 52.80
Deutsche Bank AG 6.50 9/20/2016 EUR 54.90
Deutsche Bank AG 4.50 6/21/2016 EUR 57.80
Deutsche Bank AG 4.50 12/20/2016 EUR 59.50
Deutsche Bank AG 6.50 12/20/2016 EUR 56.40
Deutsche Bank AG 6.50 6/21/2016 EUR 53.40
Deutsche Bank AG 6.50 12/20/2016 EUR 61.20
Deutsche Bank AG 4.50 3/22/2016 EUR 52.80
LBBW 3.70 7/27/2018 EUR 56.16
Deutsche Bank AG 6.50 3/22/2016 EUR 58.30
Deutsche Bank AG 4.50 6/21/2016 EUR 58.00
Deutsche Bank AG 4.50 9/20/2016 EUR 55.30
Deutsche Bank AG 4.50 3/22/2016 EUR 54.20
Deutsche Bank AG 6.50 3/22/2016 EUR 54.40
Vontobel Financial Produc 8.00 7/22/2016 EUR 49.70
Vontobel Financial Produc 6.50 7/22/2016 EUR 48.84
Deutsche Bank AG 6.50 9/20/2016 EUR 60.20
Deutsche Bank AG 6.50 12/20/2016 EUR 58.10
Deutsche Bank AG 8.20 12/20/2016 EUR 73.40
Deutsche Bank AG 8.20 3/22/2016 EUR 72.00
Deutsche Bank AG 8.20 3/22/2016 EUR 53.10
Deutsche Bank AG 8.20 9/20/2016 EUR 55.90
Deutsche Bank AG 8.20 6/21/2016 EUR 55.50
Deutsche Bank AG 8.20 12/20/2016 EUR 59.50
Deutsche Bank AG 4.50 6/22/2016 EUR 62.30
Deutsche Bank AG 6.50 6/22/2016 EUR 63.00
Deutsche Bank AG 5.50 6/22/2016 EUR 58.70
Deutsche Bank AG 4.50 9/20/2016 EUR 63.10
Deutsche Bank AG 5.50 9/20/2016 EUR 63.70
Deutsche Bank AG 6.50 9/20/2016 EUR 60.40
Deutsche Bank AG 5.50 9/20/2016 EUR 59.80
Deutsche Bank AG 4.50 9/20/2016 EUR 55.80
Deutsche Bank AG 5.50 9/20/2016 EUR 56.40
Deutsche Bank AG 4.50 12/20/2016 EUR 63.80
Deutsche Bank AG 4.50 12/20/2016 EUR 60.10
Deutsche Bank AG 5.50 12/20/2016 EUR 60.90
Deutsche Bank AG 6.50 12/20/2016 EUR 58.40
Deutsche Bank AG 4.50 6/22/2016 EUR 76.60
Deutsche Bank AG 4.50 6/22/2016 EUR 73.20
Deutsche Bank AG 5.50 6/22/2016 EUR 73.60
Deutsche Bank AG 6.50 6/22/2016 EUR 70.70
Deutsche Bank AG 5.50 9/20/2016 EUR 74.50
Deutsche Bank AG 6.50 9/20/2016 EUR 75.10
Deutsche Bank AG 4.50 9/20/2016 EUR 70.90
Deutsche Bank AG 5.50 12/20/2016 EUR 73.20
Deutsche Bank AG 6.50 12/20/2016 EUR 74.10
Deutsche Bank AG 5.50 6/22/2016 EUR 73.00
Deutsche Bank AG 6.50 6/22/2016 EUR 73.30
Deutsche Bank AG 5.50 9/20/2016 EUR 71.40
Deutsche Bank AG 5.50 12/20/2016 EUR 75.40
Deutsche Bank AG 4.50 12/20/2016 EUR 74.60
Deutsche Bank AG 6.50 12/20/2016 EUR 73.40
Deutsche Bank AG 4.50 12/20/2016 EUR 71.70
Deutsche Bank AG 5.50 6/21/2016 EUR 70.90
Deutsche Bank AG 6.50 9/20/2016 EUR 72.60
Deutsche Bank AG 5.50 9/20/2016 EUR 72.00
Deutsche Bank AG 4.50 12/20/2016 EUR 75.40
Deutsche Bank AG 5.50 12/20/2016 EUR 71.30
Deutsche Bank AG 6.50 12/20/2016 EUR 72.10
Commerzbank AG 7.50 5/26/2016 EUR 74.64
Commerzbank AG 8.00 6/23/2016 EUR 58.61
Commerzbank AG 7.00 4/21/2016 EUR 73.12
Commerzbank AG 8.50 6/23/2016 EUR 74.07
Commerzbank AG 14.00 6/23/2016 EUR 62.33
Commerzbank AG 8.00 6/23/2016 EUR 68.24
LBBW 3.75 12/23/2016 EUR 61.06
DZ Bank AG Deutsche Zentr 5.25 9/23/2016 EUR 66.35
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 72.36
LBBW 3.00 6/26/2020 EUR 73.80
Vontobel Financial Produc 6.00 7/22/2016 EUR 66.71
Vontobel Financial Produc 10.05 3/29/2016 EUR 70.57
Vontobel Financial Produc 7.85 3/29/2016 EUR 54.54
Vontobel Financial Produc 7.20 6/24/2016 EUR 70.87
Vontobel Financial Produc 10.55 3/29/2016 EUR 61.46
Vontobel Financial Produc 9.05 3/29/2016 EUR 54.99
Vontobel Financial Produc 8.80 6/24/2016 EUR 57.00
Credit Suisse AG/London 4.00 7/7/2016 CHF 75.53
Credit Suisse AG/Nassau 8.00 7/11/2016 EUR 71.58
Vontobel Financial Produc 7.35 3/29/2016 EUR 74.20
Vontobel Financial Produc 7.75 6/24/2016 EUR 72.45
Vontobel Financial Produc 6.90 9/23/2016 EUR 73.82
DZ Bank AG Deutsche Zentr 5.00 3/21/2016 EUR 59.80
DZ Bank AG Deutsche Zentr 5.40 9/19/2016 EUR 57.41
DZ Bank AG Deutsche Zentr 6.30 9/19/2016 EUR 56.28
DZ Bank AG Deutsche Zentr 7.30 9/19/2016 EUR 55.29
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 60.94
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 74.69
DZ Bank AG Deutsche Zentr 7.90 6/20/2016 EUR 68.42
DZ Bank AG Deutsche Zentr 7.00 9/19/2016 EUR 68.46
DZ Bank AG Deutsche Zentr 7.30 9/19/2016 EUR 69.59
DZ Bank AG Deutsche Zentr 5.30 3/21/2016 EUR 55.21
DZ Bank AG Deutsche Zentr 7.90 3/21/2016 EUR 48.54
DZ Bank AG Deutsche Zentr 7.10 6/20/2016 EUR 49.76
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 52.59
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 54.38
HSBC Trinkaus & Burkhardt 11.20 9/23/2016 EUR 69.74
HSBC Trinkaus & Burkhardt 6.80 12/23/2016 EUR 74.63
HSBC Trinkaus & Burkhardt 8.90 2/26/2016 EUR 71.98
HSBC Trinkaus & Burkhardt 6.10 9/23/2016 EUR 67.40
HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 64.01
HSBC Trinkaus & Burkhardt 8.90 9/23/2016 EUR 59.37
HSBC Trinkaus & Burkhardt 7.00 12/23/2016 EUR 61.66
HSBC Trinkaus & Burkhardt 7.70 5/27/2016 EUR 58.27
HSBC Trinkaus & Burkhardt 9.20 5/27/2016 EUR 74.87
HSBC Trinkaus & Burkhardt 11.20 3/25/2016 EUR 66.87
HSBC Trinkaus & Burkhardt 7.60 12/23/2016 EUR 70.18
HSBC Trinkaus & Burkhardt 8.10 5/27/2016 EUR 69.94
HSBC Trinkaus & Burkhardt 13.50 3/25/2016 EUR 68.41
HSBC Trinkaus & Burkhardt 7.20 12/23/2016 EUR 76.29
HSBC Trinkaus & Burkhardt 8.30 5/27/2016 EUR 74.35
HSBC Trinkaus & Burkhardt 10.40 3/25/2016 EUR 52.49
HSBC Trinkaus & Burkhardt 6.40 3/25/2016 EUR 56.32
HSBC Trinkaus & Burkhardt 7.40 6/24/2016 EUR 58.02
HSBC Trinkaus & Burkhardt 6.80 9/23/2016 EUR 59.00
HSBC Trinkaus & Burkhardt 7.80 12/23/2016 EUR 58.45
HSBC Trinkaus & Burkhardt 9.50 2/26/2016 EUR 54.15
HSBC Trinkaus & Burkhardt 7.80 9/23/2016 EUR 69.76
HSBC Trinkaus & Burkhardt 12.40 2/26/2016 EUR 66.51
HSBC Trinkaus & Burkhardt 6.50 2/26/2016 EUR 74.09
HSBC Trinkaus & Burkhardt 7.10 5/27/2016 EUR 70.34
HSBC Trinkaus & Burkhardt 6.60 9/23/2016 EUR 70.72
HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 53.47
HSBC Trinkaus & Burkhardt 8.00 2/26/2016 EUR 49.99
HSBC Trinkaus & Burkhardt 7.10 5/27/2016 EUR 50.55
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 67.43
HSBC Trinkaus & Burkhardt 12.40 5/27/2016 EUR 58.44
HSBC Trinkaus & Burkhardt 11.70 6/24/2016 EUR 74.92
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 68.63
HSBC Trinkaus & Burkhardt 6.20 6/24/2016 EUR 76.77
EFG International Finance 7.20 6/26/2017 GBP 26.36
Vontobel Financial Produc 3.10 1/2/2017 EUR 47.59
Commerzbank AG 5.50 6/23/2016 EUR 74.02
Commerzbank AG 7.25 6/23/2016 EUR 71.68
Commerzbank AG 6.75 6/23/2016 EUR 73.67
Commerzbank AG 8.75 6/23/2016 EUR 71.53
Commerzbank AG 7.25 6/23/2016 EUR 75.16
Commerzbank AG 7.75 6/23/2016 EUR 74.41
Commerzbank AG 8.75 6/23/2016 EUR 72.96
Commerzbank AG 5.25 6/23/2016 EUR 59.98
Commerzbank AG 6.50 6/23/2016 EUR 58.58
Commerzbank AG 7.25 6/23/2016 EUR 57.67
Commerzbank AG 8.25 6/23/2016 EUR 56.91
Commerzbank AG 8.50 6/23/2016 EUR 56.46
Commerzbank AG 5.75 6/23/2016 EUR 70.27
Commerzbank AG 7.25 6/23/2016 EUR 68.21
Commerzbank AG 9.25 6/23/2016 EUR 66.31
Commerzbank AG 6.00 6/23/2016 EUR 56.53
Commerzbank AG 6.75 6/23/2016 EUR 55.64
Commerzbank AG 8.50 6/23/2016 EUR 54.08
Commerzbank AG 6.50 6/23/2016 EUR 71.14
Commerzbank AG 10.25 6/23/2016 EUR 65.60
Commerzbank AG 11.25 6/23/2016 EUR 64.42
Commerzbank AG 5.50 6/23/2016 EUR 77.23
Commerzbank AG 8.25 6/23/2016 EUR 72.67
Commerzbank AG 4.50 6/23/2016 EUR 76.06
Commerzbank AG 6.00 6/23/2016 EUR 73.59
Commerzbank AG 7.00 6/23/2016 EUR 72.52
Commerzbank AG 5.00 6/23/2016 EUR 57.37
Commerzbank AG 5.00 6/23/2016 EUR 70.16
Commerzbank AG 7.00 6/23/2016 EUR 66.54
Commerzbank AG 7.75 6/23/2016 EUR 65.48
Commerzbank AG 9.50 6/23/2016 EUR 63.58
Commerzbank AG 3.75 6/23/2016 EUR 53.57
Commerzbank AG 5.25 6/23/2016 EUR 51.80
Commerzbank AG 6.00 6/23/2016 EUR 50.99
Commerzbank AG 6.75 6/23/2016 EUR 50.22
Commerzbank AG 8.50 6/23/2016 EUR 48.88
Commerzbank AG 5.25 6/23/2016 EUR 59.29
Commerzbank AG 6.00 6/23/2016 EUR 57.97
Commerzbank AG 7.75 6/23/2016 EUR 55.63
Commerzbank AG 9.75 6/23/2016 EUR 53.67
Commerzbank AG 5.75 6/23/2016 EUR 67.97
Commerzbank AG 7.00 6/23/2016 EUR 65.70
Commerzbank AG 8.50 6/23/2016 EUR 63.65
Commerzbank AG 10.25 6/23/2016 EUR 61.90
Commerzbank AG 4.50 5/26/2016 EUR 74.28
Commerzbank AG 6.75 5/26/2016 EUR 71.12
Leonteq Securities AG 5.00 7/10/2018 CHF 74.43
Notenstein La Roche Priva 3.00 7/24/2017 CHF 74.38
Goldman Sachs & Co Wertpa 4.00 2/24/2016 EUR 61.65
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 56.12
Goldman Sachs & Co Wertpa 3.00 4/20/2016 EUR 51.93
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 52.77
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 51.94
Bank Julius Baer & Co Ltd 12.08 7/1/2016 EUR 71.10
Zurcher Kantonalbank Fina 8.12 7/8/2016 CHF 61.64
Commerzbank AG 8.25 6/23/2016 EUR 73.83
Commerzbank AG 11.75 6/23/2016 EUR 67.62
Commerzbank AG 9.25 6/23/2016 EUR 53.53
Commerzbank AG 11.25 6/23/2016 EUR 51.70
Commerzbank AG 8.75 6/23/2016 EUR 73.12
Commerzbank AG 10.00 6/23/2016 EUR 70.67
Commerzbank AG 9.00 6/23/2016 EUR 73.64
Commerzbank AG 9.50 6/23/2016 EUR 77.67
Commerzbank AG 13.25 6/23/2016 EUR 71.65
Commerzbank AG 6.75 6/23/2016 EUR 74.66
Commerzbank AG 10.50 6/23/2016 EUR 68.98
Commerzbank AG 14.50 6/23/2016 EUR 71.08
Vontobel Financial Produc 6.20 7/6/2016 EUR 75.15
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 71.88
Zurcher Kantonalbank Fina 8.50 7/17/2017 CHF 57.43
Zurcher Kantonalbank Fina 5.70 7/17/2017 CHF 71.70
Zurcher Kantonalbank Fina 9.00 7/17/2017 EUR 60.45
LBBW 3.00 2/26/2016 EUR 72.82
LBBW 3.00 2/26/2016 EUR 78.25
LBBW 4.00 12/23/2016 EUR 72.75
LBBW 3.50 12/23/2016 EUR 79.45
LBBW 2.00 12/23/2016 EUR 59.42
LBBW 4.00 12/23/2016 EUR 55.22
LBBW 3.50 12/23/2016 EUR 58.61
LBBW 3.00 12/23/2016 EUR 63.39
LBBW 3.00 12/23/2016 EUR 77.35
Notenstein La Roche Priva 5.00 7/10/2018 CHF 73.40
Notenstein La Roche Priva 6.00 1/10/2017 CHF 60.08
Vontobel Financial Produc 2.05 12/12/2016 EUR 58.94
Vontobel Financial Produc 3.85 9/9/2016 EUR 41.61
Vontobel Financial Produc 6.95 9/9/2016 EUR 38.95
Vontobel Financial Produc 9.05 9/16/2016 EUR 68.16
Vontobel Financial Produc 9.80 3/11/2016 EUR 66.99
Vontobel Financial Produc 4.35 6/10/2016 EUR 61.48
Vontobel Financial Produc 7.35 3/11/2016 EUR 54.49
Vontobel Financial Produc 3.45 12/9/2016 EUR 70.97
Vontobel Financial Produc 9.05 6/17/2016 EUR 53.44
Vontobel Financial Produc 7.95 6/10/2016 EUR 54.23
Leonteq Securities AG/Gue 9.12 7/13/2016 CHF 54.95
UBS AG/London 8.50 1/3/2017 CHF 64.99
UBS AG/London 12.00 7/1/2016 USD 48.80
Vontobel Financial Produc 7.90 3/11/2016 EUR 52.21
Commerzbank AG 8.75 6/23/2016 EUR 74.28
Commerzbank AG 9.00 6/23/2016 EUR 71.89
Commerzbank AG 6.50 6/23/2016 EUR 53.85
Vontobel Financial Produc 3.00 9/9/2016 EUR 71.14
Vontobel Financial Produc 3.05 6/10/2016 EUR 70.65
Vontobel Financial Produc 4.60 6/10/2016 EUR 54.67
Vontobel Financial Produc 4.55 6/17/2016 EUR 76.84
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 52.87
Deutsche Bank AG 3.20 7/20/2016 EUR 71.30
Deutsche Bank AG 3.20 7/20/2016 EUR 65.60
Deutsche Bank AG 3.20 9/20/2016 EUR 65.80
Deutsche Bank AG 3.20 8/24/2016 EUR 71.30
Deutsche Bank AG 3.20 9/20/2016 EUR 71.30
Deutsche Bank AG 3.20 8/24/2016 EUR 62.20
Deutsche Bank AG 3.20 7/20/2016 EUR 61.90
Deutsche Bank AG 3.20 8/24/2016 EUR 59.90
Deutsche Bank AG 3.20 10/26/2016 EUR 60.40
Deutsche Bank AG 3.20 12/20/2016 EUR 60.80
Deutsche Bank AG 3.20 12/20/2016 EUR 66.10
HSBC Trinkaus & Burkhardt 14.40 6/24/2016 EUR 66.71
HSBC Trinkaus & Burkhardt 12.40 12/23/2016 EUR 69.28
HSBC Trinkaus & Burkhardt 6.90 3/24/2017 EUR 75.09
HSBC Trinkaus & Burkhardt 7.50 2/26/2016 EUR 74.73
HSBC Trinkaus & Burkhardt 7.50 4/22/2016 EUR 74.38
HSBC Trinkaus & Burkhardt 7.50 5/27/2016 EUR 74.58
HSBC Trinkaus & Burkhardt 7.60 7/22/2016 EUR 74.33
HSBC Trinkaus & Burkhardt 6.10 12/23/2016 EUR 71.42
HSBC Trinkaus & Burkhardt 9.50 2/26/2016 EUR 64.59
HSBC Trinkaus & Burkhardt 6.20 9/23/2016 EUR 56.80
HSBC Trinkaus & Burkhardt 6.70 3/24/2017 EUR 57.29
HSBC Trinkaus & Burkhardt 11.30 12/23/2016 EUR 78.42
HSBC Trinkaus & Burkhardt 14.60 2/26/2016 EUR 73.62
HSBC Trinkaus & Burkhardt 13.20 4/22/2016 EUR 75.94
HSBC Trinkaus & Burkhardt 15.40 12/23/2016 EUR 70.20
HSBC Trinkaus & Burkhardt 9.10 12/23/2016 EUR 77.37
HSBC Trinkaus & Burkhardt 15.60 7/22/2016 EUR 71.14
HSBC Trinkaus & Burkhardt 12.80 6/24/2016 EUR 69.43
HSBC Trinkaus & Burkhardt 9.40 9/23/2016 EUR 72.92
HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 56.95
HSBC Trinkaus & Burkhardt 8.50 9/23/2016 EUR 59.09
HSBC Trinkaus & Burkhardt 14.20 6/24/2016 EUR 68.37
HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 72.83
HSBC Trinkaus & Burkhardt 12.30 6/24/2016 EUR 67.09
HSBC Trinkaus & Burkhardt 8.70 9/23/2016 EUR 71.31
Credit Suisse AG/London 6.00 7/29/2016 CHF 76.79
LBBW 2.60 2/24/2017 EUR 60.74
UBS AG/London 8.50 7/22/2016 CHF 64.91
Vontobel Financial Produc 8.90 3/29/2016 EUR 51.36
Vontobel Financial Produc 8.65 6/24/2016 EUR 53.44
Vontobel Financial Produc 3.20 9/23/2016 EUR 59.93
Vontobel Financial Produc 4.00 3/29/2016 EUR 56.49
Vontobel Financial Produc 8.15 9/23/2016 EUR 55.93
Vontobel Financial Produc 11.50 6/24/2016 EUR 65.72
Vontobel Financial Produc 7.25 6/24/2016 EUR 68.55
Vontobel Financial Produc 11.15 3/29/2016 EUR 62.86
Vontobel Financial Produc 8.10 6/24/2016 EUR 50.52
Banque Cantonale Vaudoise 5.35 7/24/2017 CHF 74.97
Zurcher Kantonalbank Fina 5.00 7/27/2017 CHF 72.08
Vontobel Financial Produc 7.15 10/11/2016 EUR 67.60
DekaBank Deutsche Girozen 2.50 6/25/2020 EUR 76.29
Vontobel Financial Produc 10.30 6/24/2016 EUR 48.79
Vontobel Financial Produc 9.45 6/24/2016 EUR 71.71
Vontobel Financial Produc 7.15 7/22/2016 EUR 74.07
Vontobel Financial Produc 7.60 7/22/2016 EUR 71.51
Vontobel Financial Produc 8.40 7/22/2016 EUR 74.73
Vontobel Financial Produc 6.00 8/26/2016 EUR 66.66
Vontobel Financial Produc 8.00 8/26/2016 EUR 73.41
Vontobel Financial Produc 5.00 8/26/2016 EUR 73.91
Vontobel Financial Produc 6.45 8/26/2016 EUR 67.88
Vontobel Financial Produc 7.45 8/26/2016 EUR 70.65
Commerzbank AG 4.75 7/21/2016 EUR 76.06
Commerzbank AG 5.75 7/21/2016 EUR 74.92
Commerzbank AG 6.50 7/21/2016 EUR 73.74
Commerzbank AG 7.50 7/21/2016 EUR 72.71
Commerzbank AG 8.00 7/21/2016 EUR 72.22
Commerzbank AG 7.00 7/21/2016 EUR 75.34
Commerzbank AG 7.75 7/21/2016 EUR 74.21
Commerzbank AG 4.00 7/21/2016 EUR 57.80
Commerzbank AG 4.25 7/21/2016 EUR 57.27
Commerzbank AG 4.50 7/21/2016 EUR 56.78
Commerzbank AG 5.50 7/21/2016 EUR 56.00
Commerzbank AG 6.25 7/21/2016 EUR 55.18
Commerzbank AG 8.00 7/21/2016 EUR 53.76
Commerzbank AG 5.50 7/21/2016 EUR 71.89
Commerzbank AG 6.00 7/21/2016 EUR 71.46
Commerzbank AG 7.50 7/21/2016 EUR 70.26
Commerzbank AG 8.75 7/21/2016 EUR 68.97
Commerzbank AG 4.75 7/21/2016 EUR 56.49
Commerzbank AG 6.75 7/21/2016 EUR 54.32
Commerzbank AG 8.75 7/21/2016 EUR 52.46
Commerzbank AG 11.00 7/21/2016 EUR 50.95
Commerzbank AG 4.75 7/21/2016 EUR 79.24
Commerzbank AG 6.50 7/21/2016 EUR 76.29
Commerzbank AG 8.75 7/21/2016 EUR 73.71
Commerzbank AG 4.25 7/21/2016 EUR 75.07
Commerzbank AG 7.00 7/21/2016 EUR 71.92
Commerzbank AG 4.50 7/21/2016 EUR 60.42
Zurcher Kantonalbank Fina 6.40 8/7/2017 CHF 75.30
Zurcher Kantonalbank Fina 7.00 8/4/2016 EUR 56.01
DZ Bank AG Deutsche Zentr 5.50 8/26/2016 EUR 70.49
DZ Bank AG Deutsche Zentr 9.75 8/26/2016 EUR 70.55
DZ Bank AG Deutsche Zentr 5.00 8/26/2016 EUR 70.52
DZ Bank AG Deutsche Zentr 5.50 8/26/2016 EUR 57.88
DZ Bank AG Deutsche Zentr 6.25 8/26/2016 EUR 70.92
DZ Bank AG Deutsche Zentr 5.00 8/26/2016 EUR 62.76
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 73.79
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 55.41
Bank Julius Baer & Co Ltd 6.70 8/4/2016 EUR 55.30
Commerzbank AG 7.75 7/21/2016 EUR 64.96
Commerzbank AG 8.25 7/21/2016 EUR 64.20
Commerzbank AG 9.50 7/21/2016 EUR 62.96
Commerzbank AG 10.75 6/23/2016 EUR 77.67
Commerzbank AG 18.50 6/23/2016 EUR 67.24
Commerzbank AG 11.25 6/23/2016 EUR 64.72
Commerzbank AG 9.75 6/23/2016 EUR 51.64
Commerzbank AG 9.00 7/21/2016 EUR 69.51
Commerzbank AG 9.00 7/21/2016 EUR 72.93
Commerzbank AG 9.00 7/21/2016 EUR 76.38
Commerzbank AG 11.00 7/21/2016 EUR 69.92
Commerzbank AG 14.25 7/21/2016 EUR 70.16
Commerzbank AG 14.00 7/21/2016 EUR 72.42
Commerzbank AG 11.50 7/21/2016 EUR 80.28
Commerzbank AG 13.50 7/21/2016 EUR 77.72
Commerzbank AG 8.50 7/21/2016 EUR 70.43
Commerzbank AG 12.25 7/21/2016 EUR 65.73
Commerzbank AG 6.00 7/21/2016 EUR 67.11
DekaBank Deutsche Girozen 3.20 7/1/2016 EUR 54.68
Bank Julius Baer & Co Ltd 8.70 7/27/2016 EUR 67.70
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 73.31
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 54.13
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 74.27
DZ Bank AG Deutsche Zentr 6.60 6/20/2016 EUR 53.33
DZ Bank AG Deutsche Zentr 6.10 9/19/2016 EUR 54.64
DZ Bank AG Deutsche Zentr 5.10 9/19/2016 EUR 76.53
DZ Bank AG Deutsche Zentr 8.20 3/21/2016 EUR 70.98
DZ Bank AG Deutsche Zentr 7.60 6/20/2016 EUR 70.52
Commerzbank AG 4.75 7/21/2016 EUR 73.19
Commerzbank AG 6.50 7/21/2016 EUR 71.08
Commerzbank AG 6.00 7/21/2016 EUR 60.12
Commerzbank AG 6.75 7/21/2016 EUR 59.26
Commerzbank AG 7.50 7/21/2016 EUR 58.42
Commerzbank AG 9.25 7/21/2016 EUR 57.01
Commerzbank AG 4.50 7/21/2016 EUR 70.46
Commerzbank AG 5.25 7/21/2016 EUR 69.31
Commerzbank AG 7.50 7/21/2016 EUR 66.18
Commerzbank AG 8.25 7/21/2016 EUR 65.23
Commerzbank AG 4.25 7/21/2016 EUR 59.16
Commerzbank AG 6.75 7/21/2016 EUR 56.67
Commerzbank AG 4.25 7/21/2016 EUR 63.82
Commerzbank AG 6.00 7/21/2016 EUR 61.29
Commerzbank AG 8.25 7/21/2016 EUR 59.25
Commerzbank AG 5.00 7/21/2016 EUR 71.97
Commerzbank AG 6.75 7/21/2016 EUR 69.18
Commerzbank AG 8.75 7/21/2016 EUR 44.04
Commerzbank AG 5.25 7/21/2016 EUR 64.02
Commerzbank AG 8.50 7/21/2016 EUR 60.46
Commerzbank AG 8.75 7/21/2016 EUR 55.98
Commerzbank AG 6.50 7/21/2016 EUR 56.73
Commerzbank AG 7.50 7/21/2016 EUR 67.99
Commerzbank AG 9.75 6/23/2016 EUR 75.61
Commerzbank AG 11.75 6/23/2016 EUR 72.89
Commerzbank AG 7.00 6/23/2016 EUR 55.68
Commerzbank AG 11.00 7/21/2016 EUR 74.30
Commerzbank AG 9.25 7/21/2016 EUR 67.65
Leonteq Securities AG 10.00 12/22/2016 CHF 67.58
Bank Julius Baer & Co Ltd 5.92 7/29/2016 EUR 72.40
Zurcher Kantonalbank Fina 9.03 8/5/2016 CHF 71.97
Vontobel Financial Produc 5.70 3/29/2016 EUR 75.79
Vontobel Financial Produc 8.45 9/23/2016 EUR 76.04
Vontobel Financial Produc 10.65 7/22/2016 EUR 51.73
Vontobel Financial Produc 4.95 3/29/2016 EUR 54.58
Notenstein La Roche Priva 4.50 8/7/2017 CHF 75.30
Vontobel Financial Produc 8.30 7/22/2016 EUR 71.89
Goldman Sachs & Co Wertpa 11.00 3/23/2016 EUR 72.34
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 73.21
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 72.46
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 73.25
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 75.91
Goldman Sachs & Co Wertpa 3.00 4/20/2016 EUR 60.92
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 63.52
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 60.67
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 58.86
Goldman Sachs & Co Wertpa 8.00 5/25/2016 EUR 52.53
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 55.37
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 55.87
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 53.15
Vontobel Financial Produc 9.45 6/24/2016 EUR 57.21
Vontobel Financial Produc 8.05 9/23/2016 EUR 58.41
Vontobel Financial Produc 8.50 7/22/2016 EUR 55.27
Vontobel Financial Produc 4.70 3/29/2016 EUR 57.15
UniCredit Bank AG 4.88 8/25/2017 EUR 65.95
Commerzbank AG 8.50 7/21/2016 EUR 74.70
Commerzbank AG 7.50 7/21/2016 EUR 68.38
Commerzbank AG 19.00 4/21/2016 EUR 64.25
Commerzbank AG 8.00 7/21/2016 EUR 70.52
HSBC Trinkaus & Burkhardt 12.70 9/23/2016 EUR 68.60
HSBC Trinkaus & Burkhardt 8.40 9/23/2016 EUR 73.18
HSBC Trinkaus & Burkhardt 9.00 3/24/2017 EUR 72.45
HSBC Trinkaus & Burkhardt 13.40 2/26/2016 EUR 67.81
HSBC Trinkaus & Burkhardt 12.20 4/22/2016 EUR 68.54
HSBC Trinkaus & Burkhardt 11.10 7/22/2016 EUR 69.84
HSBC Trinkaus & Burkhardt 10.80 12/23/2016 EUR 65.80
HSBC Trinkaus & Burkhardt 9.50 12/23/2016 EUR 66.89
HSBC Trinkaus & Burkhardt 7.00 3/24/2017 EUR 70.35
HSBC Trinkaus & Burkhardt 8.00 7/22/2016 EUR 67.71
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 55.59
HSBC Trinkaus & Burkhardt 8.50 4/22/2016 EUR 52.34
HSBC Trinkaus & Burkhardt 8.70 7/22/2016 EUR 54.03
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 80.83
HSBC Trinkaus & Burkhardt 12.10 7/22/2016 EUR 77.67
HSBC Trinkaus & Burkhardt 14.00 6/24/2016 EUR 72.88
HSBC Trinkaus & Burkhardt 10.00 6/24/2016 EUR 78.04
HSBC Trinkaus & Burkhardt 12.70 9/23/2016 EUR 73.19
HSBC Trinkaus & Burkhardt 9.60 9/23/2016 EUR 77.20
HSBC Trinkaus & Burkhardt 12.80 12/23/2016 EUR 72.52
HSBC Trinkaus & Burkhardt 11.60 12/23/2016 EUR 74.23
HSBC Trinkaus & Burkhardt 18.10 4/22/2016 EUR 69.67
UBS AG/London 5.75 7/22/2016 CHF 47.87
UBS AG/London 6.25 7/24/2017 CHF 73.55
LBBW 2.50 8/24/2018 EUR 68.19
Vontobel Financial Produc 7.40 9/23/2016 EUR 54.87
Vontobel Financial Produc 3.40 6/24/2016 EUR 59.30
Vontobel Financial Produc 9.35 3/29/2016 EUR 52.35
Vontobel Financial Produc 9.60 6/24/2016 EUR 54.61
Vontobel Financial Produc 7.35 3/29/2016 EUR 69.25
Vontobel Financial Produc 9.60 6/24/2016 EUR 64.98
Vontobel Financial Produc 8.30 9/23/2016 EUR 66.49
Vontobel Financial Produc 8.65 3/29/2016 EUR 51.15
Bank Julius Baer & Co Ltd 7.50 7/22/2016 CHF 66.90
Bank Julius Baer & Co Ltd 5.60 7/24/2017 EUR 65.40
Vontobel Financial Produc 5.65 3/29/2016 EUR 53.73
Vontobel Financial Produc 5.70 6/24/2016 EUR 52.43
Vontobel Financial Produc 11.65 3/29/2016 EUR 48.86
Vontobel Financial Produc 10.45 3/29/2016 EUR 70.61
Vontobel Financial Produc 5.00 8/26/2016 EUR 68.04
Vontobel Financial Produc 13.05 3/29/2016 EUR 63.89
Vontobel Financial Produc 6.50 8/26/2016 EUR 61.30
Commerzbank AG 4.50 7/21/2016 EUR 76.75
Commerzbank AG 5.25 7/21/2016 EUR 75.49
Commerzbank AG 6.00 7/21/2016 EUR 74.27
Commerzbank AG 7.00 7/21/2016 EUR 73.22
Commerzbank AG 8.50 7/21/2016 EUR 71.75
Commerzbank AG 6.00 7/21/2016 EUR 76.40
Commerzbank AG 6.50 7/21/2016 EUR 75.86
Commerzbank AG 7.50 7/21/2016 EUR 74.82
Commerzbank AG 8.25 7/21/2016 EUR 73.71
Commerzbank AG 9.25 7/21/2016 EUR 75.06
Commerzbank AG 5.00 7/21/2016 EUR 56.38
Commerzbank AG 5.75 7/21/2016 EUR 55.54
Commerzbank AG 6.75 7/21/2016 EUR 54.83
Commerzbank AG 7.00 7/21/2016 EUR 54.40
Commerzbank AG 7.50 7/21/2016 EUR 54.07
Commerzbank AG 8.50 7/21/2016 EUR 53.47
Commerzbank AG 9.00 7/21/2016 EUR 53.17
Commerzbank AG 5.25 7/21/2016 EUR 72.40
Commerzbank AG 6.50 7/21/2016 EUR 71.07
Commerzbank AG 7.00 7/21/2016 EUR 70.64
Commerzbank AG 7.75 7/21/2016 EUR 69.75
Commerzbank AG 8.25 7/21/2016 EUR 69.37
Commerzbank AG 9.25 7/21/2016 EUR 68.62
Commerzbank AG 5.75 7/21/2016 EUR 55.37
Commerzbank AG 7.75 7/21/2016 EUR 53.32
Commerzbank AG 9.75 7/21/2016 EUR 51.63
Commerzbank AG 5.50 7/21/2016 EUR 77.71
Commerzbank AG 7.50 7/21/2016 EUR 74.92
Commerzbank AG 9.75 7/21/2016 EUR 72.44
Commerzbank AG 5.00 7/21/2016 EUR 73.93
Commerzbank AG 6.00 7/21/2016 EUR 72.91
Vontobel Financial Produc 6.80 1/27/2017 EUR 70.26
UniCredit Bank AG 5.10 8/22/2016 EUR 68.74
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 68.74
DZ Bank AG Deutsche Zentr 5.00 8/26/2016 EUR 76.84
DZ Bank AG Deutsche Zentr 6.00 8/26/2016 EUR 72.20
DZ Bank AG Deutsche Zentr 10.00 6/24/2016 EUR 76.22
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 41.48
DZ Bank AG Deutsche Zentr 5.25 12/23/2016 EUR 67.63
DZ Bank AG Deutsche Zentr 5.50 12/23/2016 EUR 75.03
Commerzbank AG 7.25 7/21/2016 EUR 65.68
Commerzbank AG 9.00 7/21/2016 EUR 63.62
Commerzbank AG 10.25 7/21/2016 EUR 62.43
Commerzbank AG 14.50 6/23/2016 EUR 72.01
Commerzbank AG 7.75 6/23/2016 EUR 70.77
Commerzbank AG 15.50 6/23/2016 EUR 60.16
Commerzbank AG 7.75 6/23/2016 EUR 53.64
Commerzbank AG 12.00 6/23/2016 EUR 49.98
Commerzbank AG 6.75 6/23/2016 EUR 73.21
Commerzbank AG 7.50 7/21/2016 EUR 72.46
Commerzbank AG 11.00 7/21/2016 EUR 67.09
Commerzbank AG 12.00 7/21/2016 EUR 69.14
Commerzbank AG 8.00 7/21/2016 EUR 74.17
Commerzbank AG 9.50 7/21/2016 EUR 71.96
Commerzbank AG 12.75 7/21/2016 EUR 68.17
Commerzbank AG 10.00 7/21/2016 EUR 75.19
Commerzbank AG 10.50 7/21/2016 EUR 76.21
Commerzbank AG 12.25 7/21/2016 EUR 74.37
Commerzbank AG 6.75 7/21/2016 EUR 73.16
Commerzbank AG 10.25 7/21/2016 EUR 67.92
Commerzbank AG 5.50 7/21/2016 EUR 67.96
Commerzbank AG 6.75 7/21/2016 EUR 66.43
Bank Julius Baer & Co Ltd 9.00 7/27/2016 USD 73.00
Credit Suisse AG/Nassau 7.00 8/7/2017 CHF 73.51
Vontobel Financial Produc 8.95 3/29/2016 EUR 53.20
Vontobel Financial Produc 8.80 6/24/2016 EUR 54.72
Vontobel Financial Produc 4.70 3/18/2016 EUR 55.27
DZ Bank AG Deutsche Zentr 7.25 3/21/2016 EUR 70.06
DZ Bank AG Deutsche Zentr 7.70 3/21/2016 EUR 51.78
DZ Bank AG Deutsche Zentr 6.70 9/19/2016 EUR 70.88
Commerzbank AG 8.25 7/21/2016 EUR 69.15
Commerzbank AG 8.50 7/21/2016 EUR 57.76
Commerzbank AG 4.00 7/21/2016 EUR 71.76
Commerzbank AG 6.00 7/21/2016 EUR 68.21
Commerzbank AG 6.75 7/21/2016 EUR 67.16
Commerzbank AG 9.25 7/21/2016 EUR 64.42
Commerzbank AG 5.00 7/21/2016 EUR 58.26
Commerzbank AG 6.00 7/21/2016 EUR 57.49
Commerzbank AG 7.75 7/21/2016 EUR 55.99
Commerzbank AG 8.50 7/21/2016 EUR 55.25
Commerzbank AG 5.25 7/21/2016 EUR 62.56
Commerzbank AG 7.00 7/21/2016 EUR 60.18
Commerzbank AG 9.25 7/21/2016 EUR 58.29
Commerzbank AG 9.00 7/21/2016 EUR 66.84
Commerzbank AG 5.00 7/21/2016 EUR 46.93
Commerzbank AG 6.75 7/21/2016 EUR 45.33
Commerzbank AG 10.75 7/21/2016 EUR 42.93
Commerzbank AG 6.75 7/21/2016 EUR 62.13
Commerzbank AG 6.50 7/21/2016 EUR 57.81
Commerzbank AG 5.00 7/21/2016 EUR 58.38
Commerzbank AG 8.25 7/21/2016 EUR 55.28
Commerzbank AG 5.25 7/21/2016 EUR 70.40
Commerzbank AG 8.75 6/23/2016 EUR 54.04
Commerzbank AG 10.75 6/23/2016 EUR 52.68
Commerzbank AG 9.50 7/21/2016 EUR 76.23
Commerzbank AG 12.50 7/21/2016 EUR 72.47
Commerzbank AG 7.00 7/21/2016 EUR 70.07
Vontobel Financial Produc 5.00 12/16/2016 EUR 58.62
Zurcher Kantonalbank Fina 7.52 8/5/2016 EUR 66.58
Bank J Safra Sarasin AG/G 7.45 7/28/2016 CHF 72.10
Vontobel Financial Produc 8.95 7/22/2016 EUR 62.29
Vontobel Financial Produc 8.15 9/23/2016 EUR 63.22
Vontobel Financial Produc 10.60 3/29/2016 EUR 61.47
Vontobel Financial Produc 7.80 7/22/2016 EUR 53.75
Vontobel Financial Produc 5.30 7/22/2016 EUR 56.28
Vontobel Financial Produc 5.45 6/24/2016 EUR 55.94
Vontobel Financial Produc 2.45 3/29/2016 EUR 58.54
Notenstein La Roche Priva 2.75 8/7/2019 CHF 68.63
Notenstein La Roche Priva 3.10 8/14/2019 CHF 70.62
Leonteq Securities AG 5.00 8/7/2019 CHF 71.24
Vontobel Financial Produc 7.60 9/23/2016 EUR 72.83
Goldman Sachs & Co Wertpa 11.00 3/23/2016 EUR 72.34
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 73.21
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 72.46
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 73.25
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 75.91
Goldman Sachs & Co Wertpa 3.00 5/25/2016 EUR 59.79
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 63.52
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 75.34
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 51.35
Goldman Sachs & Co Wertpa 3.00 7/20/2016 EUR 51.58
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 58.86
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 58.86
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 52.88
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 54.37
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 55.87
Vontobel Financial Produc 9.05 3/29/2016 EUR 55.02
Vontobel Financial Produc 5.30 7/22/2016 EUR 58.18
Commerzbank AG 6.50 7/21/2016 EUR 72.25
Commerzbank AG 7.50 7/21/2016 EUR 53.03
Commerzbank AG 6.50 7/21/2016 EUR 73.73
Banque Cantonale Vaudoise 6.75 8/12/2016 CHF 75.08
Landesbank Hessen-Thuerin 4.50 12/14/2016 EUR 63.10
Landesbank Hessen-Thuerin 3.30 6/14/2017 EUR 71.00
Vontobel Financial Produc 10.00 9/23/2016 EUR 75.49
Goldman Sachs & Co Wertpa 25.00 5/25/2016 EUR 70.97
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 49.20
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 51.13
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 50.42
Goldman Sachs & Co Wertpa 22.00 8/24/2016 EUR 65.87
Goldman Sachs & Co Wertpa 9.00 4/20/2016 EUR 72.25
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 68.65
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 72.20
Goldman Sachs & Co Wertpa 20.00 5/25/2016 EUR 72.47
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 72.11
Goldman Sachs & Co Wertpa 18.00 9/21/2016 EUR 73.69
Bank Julius Baer & Co Ltd 10.00 8/12/2016 EUR 39.35
Vontobel Financial Produc 5.35 12/16/2016 EUR 58.93
Vontobel Financial Produc 6.20 8/26/2016 EUR 70.41
Vontobel Financial Produc 6.20 8/26/2016 EUR 70.26
Zurcher Kantonalbank Fina 5.50 2/17/2017 EUR 75.27
Vontobel Financial Produc 7.00 9/2/2016 EUR 73.57
Commerzbank AG 9.00 6/23/2016 EUR 74.81
Commerzbank AG 9.50 6/23/2016 EUR 74.28
Commerzbank AG 10.00 6/23/2016 EUR 73.75
Commerzbank AG 9.00 6/23/2016 EUR 74.98
Commerzbank AG 9.50 6/23/2016 EUR 74.44
Commerzbank AG 10.00 6/23/2016 EUR 73.91
Commerzbank AG 10.00 6/23/2016 EUR 75.49
Commerzbank AG 10.75 6/23/2016 EUR 75.04
Commerzbank AG 9.75 6/23/2016 EUR 52.99
Commerzbank AG 10.25 6/23/2016 EUR 52.65
Commerzbank AG 10.75 6/23/2016 EUR 52.35
Commerzbank AG 9.50 6/23/2016 EUR 70.70
Commerzbank AG 10.00 6/23/2016 EUR 70.29
Commerzbank AG 10.50 6/23/2016 EUR 69.87
Commerzbank AG 12.75 6/23/2016 EUR 52.27
Commerzbank AG 13.25 6/23/2016 EUR 51.97
Commerzbank AG 13.50 6/23/2016 EUR 51.61
Commerzbank AG 10.25 6/23/2016 EUR 72.70
Commerzbank AG 10.75 6/23/2016 EUR 72.19
Commerzbank AG 11.25 6/23/2016 EUR 71.70
Commerzbank AG 7.50 6/23/2016 EUR 73.72
Commerzbank AG 8.00 6/23/2016 EUR 73.19
Commerzbank AG 10.25 6/23/2016 EUR 57.49
Commerzbank AG 10.75 6/23/2016 EUR 57.13
Commerzbank AG 11.25 6/23/2016 EUR 56.78
Commerzbank AG 9.75 6/23/2016 EUR 65.78
Commerzbank AG 10.25 6/23/2016 EUR 65.32
Commerzbank AG 10.75 6/23/2016 EUR 64.91
Commerzbank AG 9.25 6/23/2016 EUR 56.89
Commerzbank AG 9.75 6/23/2016 EUR 56.52
Commerzbank AG 10.25 6/23/2016 EUR 56.17
Commerzbank AG 10.50 6/23/2016 EUR 60.82
Commerzbank AG 11.00 6/23/2016 EUR 60.43
Commerzbank AG 11.50 6/23/2016 EUR 60.04
UniCredit Bank AG 5.10 6/15/2016 EUR 62.01
Leonteq Securities AG 6.77 8/17/2017 CHF 54.18
Zurcher Kantonalbank Fina 7.70 8/25/2016 CHF 73.01
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 75.40
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 75.84
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 76.16
DZ Bank AG Deutsche Zentr 4.70 8/24/2016 EUR 56.95
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 56.30
DZ Bank AG Deutsche Zentr 14.00 2/26/2016 EUR 54.04
DZ Bank AG Deutsche Zentr 6.50 3/29/2016 EUR 56.64
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 55.56
DZ Bank AG Deutsche Zentr 14.25 2/26/2016 EUR 67.86
DZ Bank AG Deutsche Zentr 16.00 2/26/2016 EUR 75.15
Banque Cantonale Vaudoise 8.25 8/17/2016 EUR 57.64
Vontobel Financial Produc 6.25 12/2/2016 EUR 75.37
Vontobel Financial Produc 5.10 12/2/2016 EUR 56.27
Vontobel Financial Produc 6.20 8/26/2016 EUR 71.37
Vontobel Financial Produc 7.85 8/26/2016 EUR 71.21
Vontobel Financial Produc 22.80 8/26/2016 EUR 60.08
Leonteq Securities AG 8.00 9/2/2016 CHF 68.19
Leonteq Securities AG 5.25 9/2/2016 CHF 76.22
DZ Bank AG Deutsche Zentr 7.25 3/29/2016 EUR 57.37
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 76.19
DekaBank Deutsche Girozen 3.00 1/15/2021 EUR 73.92
Deutsche Bank AG 4.20 9/20/2016 EUR 71.90
Deutsche Bank AG 6.20 9/20/2016 EUR 73.00
Deutsche Bank AG 5.20 9/20/2016 EUR 72.50
Deutsche Bank AG 5.20 12/20/2016 EUR 73.00
Deutsche Bank AG 6.20 12/20/2016 EUR 73.80
Deutsche Bank AG 4.20 12/20/2016 EUR 72.10
Deutsche Bank AG 6.20 9/20/2016 EUR 61.90
Deutsche Bank AG 6.20 9/20/2016 EUR 59.80
Deutsche Bank AG 4.20 9/20/2016 EUR 58.60
Deutsche Bank AG 4.20 12/20/2016 EUR 59.60
Notenstein La Roche Priva 5.00 8/18/2016 CHF 69.18
Deutsche Bank AG 4.20 6/21/2016 EUR 60.40
Deutsche Bank AG 6.20 9/20/2016 EUR 65.90
Deutsche Bank AG 5.20 9/20/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 4.20 9/20/2016 EUR 61.30
Deutsche Bank AG 5.20 9/20/2016 EUR 61.90
Deutsche Bank AG 6.20 9/20/2016 EUR 62.40
Deutsche Bank AG 5.20 9/20/2016 EUR 58.70
Deutsche Bank AG 4.20 9/20/2016 EUR 58.10
Deutsche Bank AG 6.20 9/20/2016 EUR 59.30
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 5.20 12/20/2016 EUR 66.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.40
Deutsche Bank AG 5.20 12/20/2016 EUR 62.90
Deutsche Bank AG 6.20 12/20/2016 EUR 63.70
Deutsche Bank AG 4.20 12/20/2016 EUR 62.00
Deutsche Bank AG 5.20 12/20/2016 EUR 59.80
Deutsche Bank AG 6.20 12/20/2016 EUR 60.70
Deutsche Bank AG 4.20 12/20/2016 EUR 59.00
Deutsche Bank AG 5.20 3/22/2016 EUR 73.00
Deutsche Bank AG 5.20 3/22/2016 EUR 69.00
Deutsche Bank AG 6.20 3/22/2016 EUR 69.10
Deutsche Bank AG 4.20 3/22/2016 EUR 68.90
Deutsche Bank AG 5.20 3/22/2016 EUR 57.60
Deutsche Bank AG 6.20 3/22/2016 EUR 57.70
Deutsche Bank AG 4.20 3/22/2016 EUR 57.50
Deutsche Bank AG 6.20 3/22/2016 EUR 54.70
Deutsche Bank AG 5.20 3/22/2016 EUR 54.60
Deutsche Bank AG 4.20 3/22/2016 EUR 54.50
Deutsche Bank AG 4.20 3/22/2016 EUR 60.30
Deutsche Bank AG 5.20 3/21/2017 EUR 73.50
Deutsche Bank AG 7.20 3/21/2017 EUR 70.80
Deutsche Bank AG 5.20 3/21/2017 EUR 68.60
Deutsche Bank AG 5.20 3/21/2017 EUR 63.70
Deutsche Bank AG 7.20 3/21/2017 EUR 65.90
Deutsche Bank AG 5.20 3/21/2017 EUR 61.70
Deutsche Bank AG 7.20 3/21/2017 EUR 63.90
Deutsche Bank AG 7.20 3/21/2017 EUR 62.00
Deutsche Bank AG 5.20 3/21/2017 EUR 59.80
Deutsche Bank AG 7.20 3/21/2017 EUR 60.20
Deutsche Bank AG 5.20 3/21/2017 EUR 58.00
Deutsche Bank AG 5.20 3/21/2017 EUR 56.30
Deutsche Bank AG 7.20 3/21/2017 EUR 58.50
Deutsche Bank AG 5.20 3/21/2017 EUR 70.00
Deutsche Bank AG 5.20 3/21/2017 EUR 78.10
Deutsche Bank AG 7.20 3/21/2017 EUR 78.00
Deutsche Bank AG 5.20 3/21/2017 EUR 75.80
Deutsche Bank AG 5.20 3/21/2017 EUR 77.90
Deutsche Bank AG 5.20 3/21/2017 EUR 63.20
Deutsche Bank AG 7.20 3/21/2017 EUR 65.40
Deutsche Bank AG 7.20 3/21/2017 EUR 62.70
Deutsche Bank AG 5.20 3/21/2017 EUR 60.50
Deutsche Bank AG 5.20 3/21/2017 EUR 58.00
Deutsche Bank AG 7.20 3/21/2017 EUR 60.20
Deutsche Bank AG 5.20 6/21/2016 EUR 73.20
Deutsche Bank AG 5.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 12/20/2016 EUR 77.40
Deutsche Bank AG 5.20 12/20/2016 EUR 75.00
Deutsche Bank AG 5.20 12/20/2016 EUR 76.90
Deutsche Bank AG 5.20 6/21/2016 EUR 61.40
Deutsche Bank AG 4.20 6/21/2016 EUR 61.10
Deutsche Bank AG 6.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 6/21/2016 EUR 58.30
Deutsche Bank AG 6.20 6/21/2016 EUR 58.60
Deutsche Bank AG 6.20 9/20/2016 EUR 62.50
Deutsche Bank AG 5.20 9/20/2016 EUR 61.90
Deutsche Bank AG 4.20 9/20/2016 EUR 61.40
Deutsche Bank AG 6.20 9/20/2016 EUR 59.60
Deutsche Bank AG 5.20 9/20/2016 EUR 59.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.40
Deutsche Bank AG 5.20 12/20/2016 EUR 62.50
Deutsche Bank AG 4.20 12/20/2016 EUR 61.70
Deutsche Bank AG 5.20 12/20/2016 EUR 59.70
Deutsche Bank AG 6.20 12/20/2016 EUR 60.50
Deutsche Bank AG 5.20 12/20/2016 EUR 73.70
Deutsche Bank AG 5.20 12/20/2016 EUR 70.90
Deutsche Bank AG 5.20 3/21/2017 EUR 73.60
Deutsche Bank AG 7.20 3/21/2017 EUR 75.80
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 5.20 3/21/2017 EUR 70.90
Deutsche Bank AG 7.20 3/21/2017 EUR 70.60
Deutsche Bank AG 5.20 3/21/2017 EUR 68.40
Deutsche Bank AG 5.20 3/21/2017 EUR 66.00
Deutsche Bank AG 7.20 3/21/2017 EUR 68.20
Deutsche Bank AG 7.20 3/21/2017 EUR 69.40
Deutsche Bank AG 5.20 3/21/2017 EUR 67.20
Deutsche Bank AG 7.20 3/21/2017 EUR 66.20
Deutsche Bank AG 5.20 3/21/2017 EUR 64.00
Deutsche Bank AG 5.20 3/21/2017 EUR 61.00
Deutsche Bank AG 7.20 3/21/2017 EUR 63.20
Deutsche Bank AG 7.20 7/20/2016 EUR 75.30
Deutsche Bank AG 7.20 8/24/2016 EUR 75.90
Deutsche Bank AG 5.20 10/26/2016 EUR 75.70
Deutsche Bank AG 5.20 11/23/2016 EUR 76.10
Deutsche Bank AG 7.20 7/20/2016 EUR 76.70
Deutsche Bank AG 7.20 7/20/2016 EUR 73.00
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Deutsche Bank AG 7.20 7/20/2016 EUR 67.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.30
Deutsche Bank AG 7.20 8/24/2016 EUR 73.30
Deutsche Bank AG 7.20 8/24/2016 EUR 67.80
Deutsche Bank AG 7.20 10/26/2016 EUR 74.00
Deutsche Bank AG 5.20 10/26/2016 EUR 72.70
Deutsche Bank AG 5.20 10/26/2016 EUR 67.30
Deutsche Bank AG 7.20 10/26/2016 EUR 68.70
Deutsche Bank AG 5.20 11/23/2016 EUR 72.80
Deutsche Bank AG 7.20 11/23/2016 EUR 74.30
Deutsche Bank AG 7.20 11/23/2016 EUR 69.10
Deutsche Bank AG 5.20 11/23/2016 EUR 67.50
Deutsche Bank AG 7.20 7/20/2016 EUR 61.40
Deutsche Bank AG 7.20 7/20/2016 EUR 59.30
Deutsche Bank AG 7.20 7/20/2016 EUR 57.30
Deutsche Bank AG 7.20 7/20/2016 EUR 55.40
Deutsche Bank AG 7.20 7/20/2016 EUR 53.70
Deutsche Bank AG 7.20 8/24/2016 EUR 62.00
Deutsche Bank AG 7.20 8/24/2016 EUR 59.90
Deutsche Bank AG 7.20 8/24/2016 EUR 58.00
Deutsche Bank AG 7.20 8/24/2016 EUR 56.10
Deutsche Bank AG 7.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 10/26/2016 EUR 61.80
Deutsche Bank AG 7.20 10/26/2016 EUR 63.20
Deutsche Bank AG 7.20 10/26/2016 EUR 61.10
Deutsche Bank AG 5.20 10/26/2016 EUR 59.70
Deutsche Bank AG 7.20 10/26/2016 EUR 59.20
Deutsche Bank AG 5.20 10/26/2016 EUR 57.80
Deutsche Bank AG 7.20 10/26/2016 EUR 57.30
Deutsche Bank AG 5.20 10/26/2016 EUR 56.00
Deutsche Bank AG 5.20 10/26/2016 EUR 54.20
Deutsche Bank AG 7.20 10/26/2016 EUR 55.60
Deutsche Bank AG 7.20 11/23/2016 EUR 63.70
Deutsche Bank AG 5.20 11/23/2016 EUR 62.10
Deutsche Bank AG 5.20 11/23/2016 EUR 60.10
Deutsche Bank AG 7.20 11/23/2016 EUR 61.60
Deutsche Bank AG 5.20 11/23/2016 EUR 58.20
Deutsche Bank AG 7.20 11/23/2016 EUR 59.70
Deutsche Bank AG 5.20 11/23/2016 EUR 56.30
Deutsche Bank AG 7.20 11/23/2016 EUR 57.90
Deutsche Bank AG 7.20 11/23/2016 EUR 56.20
Deutsche Bank AG 5.20 11/23/2016 EUR 54.60
Deutsche Bank AG 7.20 7/20/2016 EUR 69.20
Deutsche Bank AG 5.20 7/20/2016 EUR 68.30
Deutsche Bank AG 5.20 8/24/2016 EUR 68.50
Deutsche Bank AG 7.20 8/24/2016 EUR 69.50
Deutsche Bank AG 5.20 10/26/2016 EUR 68.80
Deutsche Bank AG 7.20 10/26/2016 EUR 70.20
Deutsche Bank AG 5.20 11/23/2016 EUR 69.00
Deutsche Bank AG 7.20 11/23/2016 EUR 70.50
Deutsche Bank AG 7.20 7/20/2016 EUR 76.90
Deutsche Bank AG 7.20 7/20/2016 EUR 70.60
Deutsche Bank AG 5.20 7/20/2016 EUR 69.80
Deutsche Bank AG 7.20 8/24/2016 EUR 77.40
Deutsche Bank AG 7.20 8/24/2016 EUR 71.20
Deutsche Bank AG 5.20 8/24/2016 EUR 70.20
Deutsche Bank AG 5.20 10/26/2016 EUR 76.90
Deutsche Bank AG 7.20 10/26/2016 EUR 78.30
Deutsche Bank AG 5.20 10/26/2016 EUR 70.90
Deutsche Bank AG 7.20 10/26/2016 EUR 72.30
Deutsche Bank AG 7.20 11/23/2016 EUR 78.70
Deutsche Bank AG 5.20 11/23/2016 EUR 77.20
Deutsche Bank AG 5.20 11/23/2016 EUR 71.20
Deutsche Bank AG 7.20 11/23/2016 EUR 72.80
Deutsche Bank AG 7.20 7/20/2016 EUR 75.90
Deutsche Bank AG 7.20 8/24/2016 EUR 76.50
Deutsche Bank AG 7.20 10/26/2016 EUR 77.60
Deutsche Bank AG 5.20 10/26/2016 EUR 76.20
Deutsche Bank AG 7.20 11/23/2016 EUR 78.10
Deutsche Bank AG 5.20 11/23/2016 EUR 76.50
Deutsche Bank AG 5.20 7/20/2016 EUR 61.60
Deutsche Bank AG 7.20 7/20/2016 EUR 62.40
Deutsche Bank AG 7.20 7/20/2016 EUR 59.30
Deutsche Bank AG 5.20 7/20/2016 EUR 58.50
Deutsche Bank AG 7.20 7/20/2016 EUR 56.50
Deutsche Bank AG 5.20 8/24/2016 EUR 61.80
Deutsche Bank AG 7.20 8/24/2016 EUR 62.80
Deutsche Bank AG 7.20 8/24/2016 EUR 59.80
Deutsche Bank AG 5.20 8/24/2016 EUR 58.80
Deutsche Bank AG 7.20 8/24/2016 EUR 57.00
Deutsche Bank AG 5.20 10/26/2016 EUR 62.20
Deutsche Bank AG 7.20 10/26/2016 EUR 63.60
Deutsche Bank AG 5.20 10/26/2016 EUR 59.30
Deutsche Bank AG 7.20 10/26/2016 EUR 60.60
Deutsche Bank AG 7.20 10/26/2016 EUR 58.00
Deutsche Bank AG 5.20 10/26/2016 EUR 56.60
Deutsche Bank AG 7.20 11/23/2016 EUR 63.90
Deutsche Bank AG 5.20 11/23/2016 EUR 62.30
Deutsche Bank AG 5.20 11/23/2016 EUR 59.50
Deutsche Bank AG 7.20 11/23/2016 EUR 61.00
Deutsche Bank AG 5.20 11/23/2016 EUR 56.80
Deutsche Bank AG 7.20 11/23/2016 EUR 58.40
Deutsche Bank AG 7.20 7/20/2016 EUR 73.20
Deutsche Bank AG 5.20 7/20/2016 EUR 72.40
Deutsche Bank AG 7.20 7/20/2016 EUR 70.20
Deutsche Bank AG 7.20 7/20/2016 EUR 67.40
Deutsche Bank AG 7.20 7/20/2016 EUR 64.70
Deutsche Bank AG 7.20 8/24/2016 EUR 73.70
Deutsche Bank AG 5.20 8/24/2016 EUR 72.70
Deutsche Bank AG 7.20 8/24/2016 EUR 70.70
Deutsche Bank AG 7.20 8/24/2016 EUR 68.00
Deutsche Bank AG 7.20 8/24/2016 EUR 65.40
Deutsche Bank AG 7.20 10/26/2016 EUR 74.60
Deutsche Bank AG 5.20 10/26/2016 EUR 73.20
Deutsche Bank AG 7.20 10/26/2016 EUR 71.70
Deutsche Bank AG 5.20 10/26/2016 EUR 70.30
Deutsche Bank AG 7.20 10/26/2016 EUR 69.00
Deutsche Bank AG 5.20 10/26/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 65.10
Deutsche Bank AG 7.20 10/26/2016 EUR 66.50
Deutsche Bank AG 5.20 11/23/2016 EUR 73.40
Deutsche Bank AG 7.20 11/23/2016 EUR 75.00
Deutsche Bank AG 5.20 11/23/2016 EUR 70.60
Deutsche Bank AG 7.20 11/23/2016 EUR 72.10
Deutsche Bank AG 5.20 11/23/2016 EUR 67.90
Deutsche Bank AG 7.20 11/23/2016 EUR 69.50
Deutsche Bank AG 7.20 11/23/2016 EUR 67.00
Deutsche Bank AG 5.20 11/23/2016 EUR 65.40
Deutsche Bank AG 5.20 7/6/2016 EUR 64.50
Deutsche Bank AG 7.20 7/6/2016 EUR 65.30
Deutsche Bank AG 5.20 7/6/2016 EUR 61.00
Deutsche Bank AG 7.20 7/6/2016 EUR 61.70
Deutsche Bank AG 7.20 7/6/2016 EUR 58.50
Deutsche Bank AG 5.20 7/6/2016 EUR 57.70
Deutsche Bank AG 5.20 8/24/2016 EUR 65.00
Deutsche Bank AG 7.20 8/24/2016 EUR 66.10
Deutsche Bank AG 5.20 8/24/2016 EUR 61.50
Deutsche Bank AG 7.20 8/24/2016 EUR 62.60
Deutsche Bank AG 7.20 8/24/2016 EUR 59.40
Deutsche Bank AG 5.20 8/24/2016 EUR 58.40
Deutsche Bank AG 7.20 10/26/2016 EUR 67.10
Deutsche Bank AG 5.20 10/26/2016 EUR 65.70
Deutsche Bank AG 5.20 10/26/2016 EUR 62.30
Deutsche Bank AG 7.20 10/26/2016 EUR 63.70
Deutsche Bank AG 5.20 10/26/2016 EUR 59.20
Deutsche Bank AG 7.20 10/26/2016 EUR 60.50
Deutsche Bank AG 5.20 11/23/2016 EUR 65.90
Deutsche Bank AG 7.20 11/23/2016 EUR 67.50
Deutsche Bank AG 5.20 11/23/2016 EUR 62.60
Deutsche Bank AG 7.20 11/23/2016 EUR 64.10
Deutsche Bank AG 7.20 11/23/2016 EUR 61.00
Deutsche Bank AG 5.20 11/23/2016 EUR 59.50
DZ Bank AG Deutsche Zentr 5.20 3/21/2016 EUR 62.65
DZ Bank AG Deutsche Zentr 8.30 3/21/2016 EUR 59.81
DZ Bank AG Deutsche Zentr 6.70 6/20/2016 EUR 63.70
DZ Bank AG Deutsche Zentr 5.10 9/19/2016 EUR 64.17
DZ Bank AG Deutsche Zentr 4.90 3/21/2016 EUR 62.18
DZ Bank AG Deutsche Zentr 7.60 9/19/2016 EUR 61.61
DZ Bank AG Deutsche Zentr 10.00 3/21/2016 EUR 70.26
DZ Bank AG Deutsche Zentr 8.50 3/21/2016 EUR 66.99
DZ Bank AG Deutsche Zentr 12.00 6/20/2016 EUR 70.69
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 67.26
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 69.66
DZ Bank AG Deutsche Zentr 9.50 3/21/2016 EUR 70.92
DZ Bank AG Deutsche Zentr 9.75 6/20/2016 EUR 70.69
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 52.59
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 53.88
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 54.31
DZ Bank AG Deutsche Zentr 8.50 3/21/2016 EUR 67.63
DZ Bank AG Deutsche Zentr 7.25 3/21/2016 EUR 72.07
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 71.19
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 72.94
Notenstein La Roche Priva 6.34 8/19/2016 CHF 58.93
Vontobel Financial Produc 5.00 12/23/2016 EUR 61.98
Vontobel Financial Produc 5.00 12/23/2016 EUR 72.33
Vontobel Financial Produc 13.40 12/23/2016 EUR 65.24
Vontobel Financial Produc 7.60 12/23/2016 EUR 66.28
Vontobel Financial Produc 5.45 12/23/2016 EUR 69.35
Vontobel Financial Produc 7.30 12/2/2016 EUR 68.86
Vontobel Financial Produc 6.35 8/26/2016 EUR 77.59
Vontobel Financial Produc 6.75 8/26/2016 EUR 58.04
Vontobel Financial Produc 9.00 8/26/2016 EUR 73.91
DekaBank Deutsche Girozen 5.20 8/12/2016 EUR 73.06
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 55.06
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 60.30
DZ Bank AG Deutsche Zentr 5.60 9/19/2016 EUR 66.41
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 58.33
Goldman Sachs & Co Wertpa 7.00 4/20/2016 EUR 71.80
Goldman Sachs & Co Wertpa 7.00 4/20/2016 EUR 71.80
Goldman Sachs & Co Wertpa 7.00 5/25/2016 EUR 71.86
Goldman Sachs & Co Wertpa 8.00 5/25/2016 EUR 72.12
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 68.92
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 70.23
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 70.23
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 71.87
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 69.25
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 72.49
Goldman Sachs & Co Wertpa 12.00 8/24/2016 EUR 72.74
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 72.71
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 72.71
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 72.01
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 69.55
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 72.01
Goldman Sachs & Co Wertpa 12.00 3/23/2016 EUR 58.16
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 58.85
Goldman Sachs & Co Wertpa 11.00 4/20/2016 EUR 58.85
Goldman Sachs & Co Wertpa 5.00 5/25/2016 EUR 58.18
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 61.29
Goldman Sachs & Co Wertpa 13.00 5/25/2016 EUR 59.38
Goldman Sachs & Co Wertpa 12.00 4/20/2016 EUR 58.58
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 59.28
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 60.09
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.87
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.87
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 61.37
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 60.33
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 61.48
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 61.48
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 60.34
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 61.98
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 61.98
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 62.56
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 63.63
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 63.63
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 63.63
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 63.21
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 64.53
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 64.53
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 64.52
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 64.52
UBS AG/London 10.40 8/21/2017 CHF 72.11
Vontobel Financial Produc 13.95 9/23/2016 EUR 52.49
Vontobel Financial Produc 6.00 12/23/2016 EUR 58.44
Vontobel Financial Produc 10.00 12/23/2016 EUR 55.01
Vontobel Financial Produc 11.70 12/23/2016 EUR 54.16
Vontobel Financial Produc 10.70 12/23/2016 EUR 77.02
LBBW 4.50 8/26/2016 EUR 43.88
LBBW 5.50 8/26/2016 EUR 43.35
LBBW 6.00 8/26/2016 EUR 76.39
LBBW 6.00 8/26/2016 EUR 75.90
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 73.53
LBBW 2.50 8/26/2016 EUR 46.27
LBBW 3.50 8/26/2016 EUR 44.43
LBBW 3.00 8/26/2016 EUR 74.40
LBBW 5.00 8/26/2016 EUR 70.97
LBBW 3.00 8/26/2016 EUR 71.94
LBBW 4.50 8/26/2016 EUR 69.15
LBBW 5.50 8/26/2016 EUR 67.98
LBBW 3.00 8/26/2016 EUR 59.06
LBBW 4.00 8/26/2016 EUR 57.11
LBBW 5.00 8/26/2016 EUR 55.89
LBBW 6.00 8/26/2016 EUR 54.78
LBBW 5.00 8/26/2016 EUR 73.01
LBBW 2.50 8/26/2016 EUR 65.30
LBBW 3.50 8/26/2016 EUR 63.92
LBBW 4.50 8/26/2016 EUR 62.92
LBBW 3.50 8/26/2016 EUR 78.81
LBBW 4.50 8/26/2016 EUR 77.20
LBBW 5.50 8/26/2016 EUR 75.76
LBBW 2.50 8/26/2016 EUR 79.63
LBBW 3.50 8/26/2016 EUR 77.54
LBBW 4.50 8/26/2016 EUR 75.84
LBBW 5.50 8/26/2016 EUR 74.52
LBBW 3.00 8/26/2016 EUR 67.87
LBBW 4.50 8/26/2016 EUR 65.18
LBBW 6.00 8/26/2016 EUR 63.38
LBBW 3.50 8/26/2016 EUR 66.05
LBBW 5.50 8/26/2016 EUR 63.57
LBBW 3.00 8/26/2016 EUR 63.90
LBBW 4.00 8/26/2016 EUR 62.40
LBBW 5.00 8/26/2016 EUR 61.00
LBBW 3.00 8/26/2016 EUR 77.31
LBBW 5.00 8/26/2016 EUR 73.63
LBBW 4.50 8/26/2016 EUR 75.10
LBBW 6.00 8/26/2016 EUR 73.13
LBBW 3.00 8/26/2016 EUR 70.55
LBBW 4.50 8/26/2016 EUR 67.77
LBBW 2.50 8/26/2016 EUR 72.41
LBBW 4.00 8/26/2016 EUR 70.11
LBBW 5.50 8/26/2016 EUR 68.47
LBBW 3.00 8/26/2016 EUR 74.35
LBBW 4.00 8/26/2016 EUR 72.35
LBBW 5.00 8/26/2016 EUR 70.45
LBBW 2.50 8/26/2016 EUR 62.42
LBBW 3.50 8/26/2016 EUR 60.90
LBBW 4.50 8/26/2016 EUR 59.67
LBBW 5.50 8/26/2016 EUR 58.65
LBBW 6.50 8/26/2016 EUR 57.81
UBS AG/London 8.25 2/20/2017 CHF 64.17
UBS AG/London 6.25 8/19/2016 CHF 78.45
Notenstein La Roche Priva 5.02 2/20/2017 CHF 74.02
Vontobel Financial Produc 21.40 9/23/2016 EUR 61.36
Vontobel Financial Produc 9.00 12/23/2016 EUR 66.47
Vontobel Financial Produc 7.10 12/23/2016 EUR 67.98
Vontobel Financial Produc 11.15 12/23/2016 EUR 65.39
Vontobel Financial Produc 13.30 12/23/2016 EUR 64.53
Vontobel Financial Produc 15.45 12/23/2016 EUR 63.87
Vontobel Financial Produc 12.25 9/23/2016 EUR 68.81
Vontobel Financial Produc 5.15 12/23/2016 EUR 76.51
Vontobel Financial Produc 10.50 12/23/2016 EUR 70.27
Vontobel Financial Produc 13.60 12/23/2016 EUR 68.38
Vontobel Financial Produc 4.75 9/23/2016 EUR 63.50
Vontobel Financial Produc 13.00 9/23/2016 EUR 58.08
Vontobel Financial Produc 6.35 12/23/2016 EUR 77.55
Vontobel Financial Produc 8.80 12/23/2016 EUR 60.35
Vontobel Financial Produc 5.00 12/23/2016 EUR 63.00
Vontobel Financial Produc 6.85 12/23/2016 EUR 61.51
Vontobel Financial Produc 10.80 12/23/2016 EUR 59.48
Vontobel Financial Produc 15.60 9/23/2016 EUR 57.23
Vontobel Financial Produc 23.55 2/26/2016 EUR 55.95
Leonteq Securities AG 5.40 8/28/2017 CHF 54.88
Leonteq Securities AG 15.80 11/28/2016 CHF 73.41
Banque Cantonale Vaudoise 6.72 8/19/2016 EUR 61.95
Vontobel Financial Produc 6.15 9/23/2016 EUR 76.36
UBS AG 5.00 9/23/2016 EUR 78.92
UBS AG 10.00 9/23/2016 EUR 70.14
UBS AG 13.50 6/24/2016 EUR 74.56
UBS AG 14.00 6/24/2016 EUR 71.09
UBS AG 11.50 9/23/2016 EUR 76.52
Erste Group Bank AG 6.80 8/28/2016 EUR 63.00
Vontobel Financial Produc 7.20 6/24/2016 EUR 71.05
Vontobel Financial Produc 5.75 6/24/2016 EUR 73.02
Vontobel Financial Produc 6.45 9/23/2016 EUR 72.38
Notenstein La Roche Priva 4.10 8/14/2018 CHF 69.14
Notenstein La Roche Priva 7.00 8/14/2017 CHF 73.43
Notenstein La Roche Priva 6.30 2/14/2017 CHF 51.08
Notenstein La Roche Priva 5.70 8/14/2017 CHF 71.14
Notenstein La Roche Priva 6.20 2/14/2017 CHF 60.41
Notenstein La Roche Priva 5.30 8/14/2017 CHF 74.27
Notenstein La Roche Priva 4.20 8/15/2016 CHF 47.48
Vontobel Financial Produc 6.80 12/9/2016 EUR 61.23
Vontobel Financial Produc 11.85 6/24/2016 EUR 77.78
Vontobel Financial Produc 11.70 12/9/2016 EUR 58.60
Vontobel Financial Produc 4.65 9/23/2016 EUR 71.14
Vontobel Financial Produc 7.60 9/23/2016 EUR 68.20
Vontobel Financial Produc 4.75 6/24/2016 EUR 64.20
Vontobel Financial Produc 10.75 9/23/2016 EUR 59.08
Vontobel Financial Produc 7.80 9/23/2016 EUR 71.29
Vontobel Financial Produc 5.55 9/23/2016 EUR 74.42
Vontobel Financial Produc 9.55 9/23/2016 EUR 69.53
Vontobel Financial Produc 4.60 9/23/2016 EUR 64.63
Vontobel Financial Produc 8.90 6/24/2016 EUR 66.81
Vontobel Financial Produc 5.00 6/24/2016 EUR 70.35
Vontobel Financial Produc 9.10 6/24/2016 EUR 69.98
Vontobel Financial Produc 6.20 6/24/2016 EUR 73.75
Leonteq Securities AG 5.40 8/14/2017 CHF 71.50
Leonteq Securities AG 10.00 11/14/2016 CHF 53.21
Leonteq Securities AG 8.00 11/14/2016 CHF 73.69
Vontobel Financial Produc 6.30 6/24/2016 EUR 75.62
UBS AG/London 5.00 8/6/2018 CHF 74.99
Vontobel Financial Produc 7.35 6/24/2016 EUR 69.74
UBS AG 4.50 11/11/2016 EUR 64.14
UBS AG 9.00 8/12/2016 EUR 56.57
UBS AG 4.50 11/11/2016 EUR 71.78
UBS AG 8.00 8/12/2016 EUR 57.63
UBS AG 4.80 8/12/2016 EUR 71.65
DekaBank Deutsche Girozen 5.50 7/22/2016 EUR 72.73
LBBW 3.40 9/28/2018 EUR 67.20
Vontobel Financial Produc 8.50 8/26/2016 EUR 66.61
Commerzbank AG 5.50 7/22/2016 EUR 56.83
Commerzbank AG 6.00 7/22/2016 EUR 59.03
Commerzbank AG 5.00 7/22/2016 EUR 64.04
Commerzbank AG 6.00 7/22/2016 EUR 72.58
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 51.30
Bank Julius Baer & Co Ltd 12.20 8/18/2016 USD 65.90
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 56.77
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 51.65
DZ Bank AG Deutsche Zentr 8.00 8/26/2016 EUR 71.95
DZ Bank AG Deutsche Zentr 7.50 8/26/2016 EUR 69.04
Vontobel Financial Produc 7.00 8/26/2016 EUR 65.19
Vontobel Financial Produc 5.50 8/26/2016 EUR 73.52
Notenstein La Roche Priva 8.02 8/11/2017 EUR 61.92
Vontobel Financial Produc 6.15 12/23/2016 EUR 55.60
Vontobel Financial Produc 11.00 3/29/2016 EUR 73.64
Vontobel Financial Produc 5.35 12/23/2016 EUR 67.36
Vontobel Financial Produc 11.00 6/24/2016 EUR 73.79
Vontobel Financial Produc 6.15 8/26/2016 EUR 69.74
Vontobel Financial Produc 10.70 3/29/2016 EUR 69.27
Vontobel Financial Produc 13.35 6/24/2016 EUR 66.67
Vontobel Financial Produc 11.00 9/23/2016 EUR 67.96
Vontobel Financial Produc 14.80 9/23/2016 EUR 66.21
Notenstein La Roche Priva 4.10 8/7/2018 CHF 74.35
Notenstein La Roche Priva 7.00 2/7/2017 CHF 63.49
Notenstein La Roche Priva 5.50 8/7/2018 CHF 67.84
Notenstein La Roche Priva 5.00 8/7/2018 CHF 68.43
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 68.45
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 63.86
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 56.21
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.15
Bank Julius Baer & Co Ltd 13.68 7/28/2016 CHF 55.90
LBBW 4.00 8/26/2016 EUR 58.50
LBBW 3.00 8/26/2016 EUR 69.00
LBBW 3.00 8/26/2016 EUR 59.23
LBBW 5.00 8/26/2016 EUR 56.04
LBBW 5.00 8/26/2016 EUR 73.47
LBBW 2.50 8/26/2016 EUR 77.73
LBBW 4.50 8/26/2016 EUR 73.69
LBBW 2.50 8/26/2016 EUR 63.30
LBBW 4.50 8/26/2016 EUR 59.79
LBBW 3.00 8/26/2016 EUR 80.02
LBBW 4.50 8/26/2016 EUR 77.28
LBBW 4.50 8/26/2016 EUR 69.00
LBBW 2.50 8/26/2016 EUR 60.41
LBBW 4.00 8/26/2016 EUR 75.54
LBBW 3.00 8/26/2016 EUR 74.28
LBBW 4.50 8/25/2017 EUR 75.65
LBBW 2.50 8/25/2017 EUR 75.50
LBBW 4.50 8/25/2017 EUR 70.77
LBBW 3.50 8/25/2017 EUR 60.96
LBBW 4.50 8/25/2017 EUR 71.76
LBBW 3.50 8/25/2017 EUR 77.72
LBBW 4.50 8/25/2017 EUR 75.87
LBBW 3.50 8/25/2017 EUR 75.21
LBBW 3.00 8/25/2017 EUR 68.89
LBBW 5.00 8/25/2017 EUR 65.97
LBBW 3.00 8/25/2017 EUR 62.08
LBBW 4.00 8/25/2017 EUR 60.09
LBBW 5.00 8/25/2017 EUR 58.67
LBBW 3.00 8/25/2017 EUR 49.00
LBBW 3.50 8/25/2017 EUR 60.66
LBBW 3.00 8/25/2017 EUR 64.10
LBBW 3.00 8/25/2017 EUR 71.54
EFG International Finance 7.20 7/29/2020 EUR 54.36
Vontobel Financial Produc 4.15 12/23/2016 EUR 56.80
Vontobel Financial Produc 7.45 3/29/2016 EUR 61.88
Vontobel Financial Produc 8.05 6/24/2016 EUR 72.55
Vontobel Financial Produc 9.00 3/29/2016 EUR 68.64
Vontobel Financial Produc 5.15 6/24/2016 EUR 70.40
Landesbank Hessen-Thuerin 3.00 11/28/2016 EUR 72.80
Leonteq Securities AG 5.20 8/7/2018 CHF 76.06
Leonteq Securities AG 4.20 8/7/2018 EUR 73.87
Leonteq Securities AG 12.00 11/7/2016 CHF 69.33
Leonteq Securities AG 8.00 11/7/2016 CHF 67.71
Leonteq Securities AG 9.20 11/7/2016 USD 63.09
Notenstein La Roche Priva 6.00 8/7/2017 CHF 68.75
Notenstein La Roche Priva 4.00 7/31/2018 CHF 69.75
Notenstein La Roche Priva 6.00 7/31/2017 CHF 61.00
Notenstein La Roche Priva 5.60 7/31/2017 CHF 75.68
Notenstein La Roche Priva 4.00 1/31/2017 EUR 53.78
Commerzbank AG 6.00 6/23/2016 EUR 60.38
DZ Bank AG Deutsche Zentr 5.60 6/20/2016 EUR 63.34
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 62.09
Banque Cantonale Vaudoise 5.52 7/29/2016 USD 75.05
UBS AG/London 5.00 7/29/2016 CHF 65.04
Zurcher Kantonalbank Fina 9.00 8/11/2016 CHF 71.07
Zurcher Kantonalbank Fina 7.20 8/11/2016 CHF 71.61
Bank Julius Baer & Co Ltd 9.05 2/13/2017 EUR 57.95
Vontobel Financial Produc 7.70 6/24/2016 EUR 75.82
Vontobel Financial Produc 6.40 6/24/2016 EUR 77.53
Vontobel Financial Produc 5.45 9/23/2016 EUR 78.39
Vontobel Financial Produc 6.55 9/23/2016 EUR 76.97
Vontobel Financial Produc 5.10 9/23/2016 EUR 60.43
Vontobel Financial Produc 4.25 9/23/2016 EUR 61.53
Vontobel Financial Produc 9.50 6/24/2016 EUR 56.28
Vontobel Financial Produc 8.90 7/22/2016 EUR 56.78
Zurcher Kantonalbank Fina 10.03 10/21/2016 CHF 78.80
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 70.61
Leonteq Securities AG 11.20 1/26/2017 CHF 75.90
Leonteq Securities AG 10.20 1/26/2017 CHF 60.32
Goldman Sachs & Co Wertpa 6.00 11/23/2016 EUR 64.18
Goldman Sachs & Co Wertpa 10.00 3/23/2016 EUR 61.38
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 65.68
Bank Julius Baer & Co Ltd 9.00 10/24/2016 CHF 57.55
LBBW 6.00 10/28/2016 EUR 72.76
LBBW 5.50 6/24/2016 EUR 73.55
Notenstein La Roche Priva 5.00 10/23/2018 CHF 76.63
Notenstein La Roche Priva 7.50 10/26/2016 CHF 77.55
BNP Paribas Emissions- un 7.50 3/24/2016 EUR 72.77
BNP Paribas Emissions- un 11.00 3/24/2016 EUR 66.84
BNP Paribas Emissions- un 20.00 3/24/2016 EUR 59.93
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 73.39
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 67.81
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 65.03
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 63.31
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 68.84
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 66.20
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 74.68
BNP Paribas Emissions- un 16.00 3/24/2016 EUR 64.22
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 72.52
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 69.82
BNP Paribas Emissions- un 15.00 3/24/2016 EUR 71.44
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 73.66
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 69.87
BNP Paribas Emissions- un 19.00 9/22/2016 EUR 64.12
BNP Paribas Emissions- un 16.00 12/22/2016 EUR 65.65
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 72.66
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 64.47
BNP Paribas Emissions- un 22.00 9/22/2016 EUR 60.59
BNP Paribas Emissions- un 13.00 12/22/2016 EUR 65.89
BNP Paribas Emissions- un 19.00 12/22/2016 EUR 64.17
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 74.87
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 71.91
BNP Paribas Emissions- un 12.00 12/22/2016 EUR 75.50
BNP Paribas Emissions- un 8.00 3/24/2016 EUR 64.92
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 68.51
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 71.23
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 69.09
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 60.40
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 59.26
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 57.32
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 55.68
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 66.08
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 66.66
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 63.91
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 61.64
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 58.51
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 67.10
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 64.91
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 64.04
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 62.88
BNP Paribas Emissions- un 15.00 12/22/2016 EUR 60.92
BNP Paribas Emissions- un 29.00 3/24/2016 EUR 52.15
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 65.15
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 62.36
BNP Paribas Emissions- un 23.00 3/24/2016 EUR 78.94
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 73.23
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 70.77
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 68.84
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 65.41
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 73.60
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 71.71
BNP Paribas Emissions- un 13.00 12/22/2016 EUR 68.54
BNP Paribas Emissions- un 14.00 12/22/2016 EUR 66.92
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 74.27
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 72.25
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 69.54
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 67.29
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 65.61
BNP Paribas Emissions- un 17.00 6/23/2016 EUR 64.70
BNP Paribas Emissions- un 20.00 6/23/2016 EUR 63.04
BNP Paribas Emissions- un 13.00 12/22/2016 EUR 80.85
BNP Paribas Emissions- un 16.00 3/24/2016 EUR 80.04
BNP Paribas Emissions- un 22.00 3/24/2016 EUR 77.08
BNP Paribas Emissions- un 25.00 3/24/2016 EUR 75.40
BNP Paribas Emissions- un 14.00 9/22/2016 EUR 80.17
BNP Paribas Emissions- un 15.00 9/22/2016 EUR 79.03
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 72.70
BNP Paribas Emissions- un 13.00 12/22/2016 EUR 74.13
BNP Paribas Emissions- un 8.00 3/24/2016 EUR 64.54
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 65.86
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 59.01
Vontobel Financial Produc 8.50 9/23/2016 EUR 59.95
Vontobel Financial Produc 10.00 9/23/2016 EUR 58.91
Vontobel Financial Produc 15.00 12/23/2016 EUR 59.90
Vontobel Financial Produc 11.50 3/29/2016 EUR 71.01
Vontobel Financial Produc 10.00 6/24/2016 EUR 71.75
Vontobel Financial Produc 9.00 9/23/2016 EUR 72.97
Vontobel Financial Produc 14.50 3/29/2016 EUR 63.43
Vontobel Financial Produc 26.00 3/29/2016 EUR 54.37
Vontobel Financial Produc 8.00 6/24/2016 EUR 69.89
Vontobel Financial Produc 13.60 6/24/2016 EUR 62.22
Vontobel Financial Produc 21.55 6/24/2016 EUR 56.82
Vontobel Financial Produc 17.50 9/23/2016 EUR 58.33
Leonteq Securities AG 16.80 7/26/2016 CHF 63.77
Vontobel Financial Produc 10.10 10/28/2016 EUR 74.01
BNP Paribas Emissions- un 20.00 3/24/2016 EUR 75.73
BNP Paribas Emissions- un 24.00 3/24/2016 EUR 73.26
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 74.49
Zurcher Kantonalbank Fina 8.00 10/27/2016 CHF 70.59
Credit Suisse AG/London 7.00 10/26/2016 CHF 67.11
UBS AG 9.50 6/24/2016 EUR 66.12
DZ Bank AG Deutsche Zentr 11.50 10/28/2016 EUR 68.82
DZ Bank AG Deutsche Zentr 5.00 10/28/2016 EUR 74.74
DZ Bank AG Deutsche Zentr 6.75 10/28/2016 EUR 73.59
DZ Bank AG Deutsche Zentr 6.75 10/28/2016 EUR 72.50
DZ Bank AG Deutsche Zentr 12.25 10/28/2016 EUR 73.61
DZ Bank AG Deutsche Zentr 11.00 12/23/2016 EUR 62.79
DZ Bank AG Deutsche Zentr 13.50 3/29/2016 EUR 58.09
DZ Bank AG Deutsche Zentr 12.50 9/23/2016 EUR 58.13
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 67.65
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 71.96
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR
DZ Bank AG Deutsche Zentr 10.00 9/23/2016 EUR 77.37
DZ Bank AG Deutsche Zentr 8.00 3/29/2016 EUR 71.69
DZ Bank AG Deutsche Zentr 8.00 6/24/2016 EUR 72.16
DZ Bank AG Deutsche Zentr 10.00 6/24/2016 EUR 73.57
DZ Bank AG Deutsche Zentr 8.00 3/29/2016 EUR
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR 73.53
DZ Bank AG Deutsche Zentr 8.00 3/29/2016 EUR 64.48
DZ Bank AG Deutsche Zentr 8.00 6/24/2016 EUR 62.21
UBS AG 13.75 12/23/2016 EUR 59.32
Bank Julius Baer & Co Ltd 5.65 10/27/2016 CHF 70.35
Bank Julius Baer & Co Ltd 3.90 10/27/2016 CHF 53.10
DZ Bank AG Deutsche Zentr 7.50 3/29/2016 EUR 56.78
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 57.11
UBS AG/London 12.50 6/24/2016 EUR 62.49
Deutsche Bank AG 5.20 3/21/2017 EUR 74.30
Deutsche Bank AG 5.20 3/21/2017 EUR 71.90
Deutsche Bank AG 5.20 3/21/2017 EUR 69.50
Deutsche Bank AG 5.20 3/21/2017 EUR 67.30
Deutsche Bank AG 5.20 9/20/2016 EUR 76.20
Deutsche Bank AG 5.20 12/20/2016 EUR 75.20
Deutsche Bank AG 7.20 6/21/2016 EUR 72.60
Deutsche Bank AG 7.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 69.50
DZ Bank AG Deutsche Zentr 9.00 3/21/2016 EUR 73.58
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 72.84
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 74.45
DZ Bank AG Deutsche Zentr 9.00 12/19/2016 EUR 73.13
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.09
UBS AG 6.50 11/25/2016 EUR 65.29
UBS AG 6.25 11/25/2016 EUR 72.12
UniCredit Bank AG 4.00 12/22/2016 EUR 76.27
UniCredit Bank AG 4.00 12/22/2016 EUR 79.17
LBBW 3.35 11/23/2018 EUR 73.94
Vontobel Financial Produc 8.50 10/28/2016 EUR 68.22
Bank Julius Baer & Co Ltd 13.70 7/29/2016 CHF 61.80
UniCredit Bank AG 4.00 12/22/2016 EUR 71.21
UniCredit Bank AG 5.60 12/22/2016 EUR 73.82
UniCredit Bank AG 4.00 12/22/2016 EUR 73.32
UniCredit Bank AG 5.20 12/22/2016 EUR 74.57
UniCredit Bank AG 4.25 12/22/2016 EUR 70.17
UniCredit Bank AG 4.50 12/22/2016 EUR 69.75
UniCredit Bank AG 4.00 12/22/2016 EUR 70.58
UniCredit Bank AG 4.75 12/22/2016 EUR 69.39
UniCredit Bank AG 5.00 12/22/2016 EUR 69.00
Leonteq Securities AG 10.00 1/30/2017 CHF 72.78
Leonteq Securities AG 9.00 1/30/2017 CHF 75.11
Notenstein La Roche Priva 5.10 10/30/2018 CHF 71.93
Notenstein La Roche Priva 6.00 10/30/2017 CHF 69.83
HSBC Trinkaus & Burkhardt 19.40 6/24/2016 EUR 60.57
HSBC Trinkaus & Burkhardt 10.30 9/23/2016 EUR 66.07
HSBC Trinkaus & Burkhardt 18.20 6/24/2016 EUR 66.08
HSBC Trinkaus & Burkhardt 12.40 9/23/2016 EUR 70.22
Societe Generale Effekten 5.61 11/25/2016 EUR 67.31
Bank Julius Baer & Co Ltd 6.50 10/27/2016 CHF 70.90
Vontobel Financial Produc 8.50 9/23/2016 EUR 69.59
Notenstein La Roche Priva 7.80 11/9/2016 CHF 56.87
Commerzbank AG 4.25 10/27/2016 EUR 68.11
Commerzbank AG 4.75 10/27/2016 EUR 67.16
Commerzbank AG 5.25 10/27/2016 EUR 66.17
Commerzbank AG 6.00 10/27/2016 EUR 65.46
Commerzbank AG 6.50 10/27/2016 EUR 64.59
Commerzbank AG 7.25 10/27/2016 EUR 63.94
Commerzbank AG 8.00 10/27/2016 EUR 63.31
Commerzbank AG 8.75 10/27/2016 EUR 62.71
Deutsche Bank AG 4.20 9/20/2016 EUR 65.80
Deutsche Bank AG 6.20 9/20/2016 EUR 64.80
Deutsche Bank AG 4.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 9/20/2016 EUR 62.80
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 4.20 9/20/2016 EUR 59.60
Deutsche Bank AG 4.20 9/20/2016 EUR 64.50
Deutsche Bank AG 6.20 6/21/2016 EUR 59.00
Deutsche Bank AG 6.20 9/20/2016 EUR 73.50
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 6/21/2016 EUR 58.30
Deutsche Bank AG 6.20 9/20/2016 EUR 65.00
Deutsche Bank AG 4.20 9/20/2016 EUR 73.40
Deutsche Bank AG 6.20 9/20/2016 EUR 72.10
Deutsche Bank AG 6.20 3/22/2016 EUR 64.80
Deutsche Bank AG 4.20 9/20/2016 EUR 67.30
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 6.20 3/22/2016 EUR 64.90
Deutsche Bank AG 4.20 3/22/2016 EUR 64.70
Deutsche Bank AG 6.20 3/22/2016 EUR 62.70
Deutsche Bank AG 4.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 3/22/2016 EUR 58.70
Deutsche Bank AG 6.20 6/21/2016 EUR 63.00
Deutsche Bank AG 4.20 6/21/2016 EUR 62.30
Deutsche Bank AG 6.20 6/21/2016 EUR 61.00
Deutsche Bank AG 4.20 6/21/2016 EUR 60.30
Deutsche Bank AG 4.20 6/21/2016 EUR 56.70
Deutsche Bank AG 6.20 6/21/2016 EUR 57.40
Deutsche Bank AG 6.20 9/20/2016 EUR 64.10
Deutsche Bank AG 4.20 9/20/2016 EUR 62.90
Deutsche Bank AG 6.20 9/20/2016 EUR 62.20
Deutsche Bank AG 4.20 9/20/2016 EUR 61.00
Deutsche Bank AG 6.20 9/20/2016 EUR 58.70
Deutsche Bank AG 4.20 9/20/2016 EUR 57.50
Deutsche Bank AG 4.20 9/20/2016 EUR 62.00
Deutsche Bank AG 4.20 3/22/2016 EUR 78.90
Deutsche Bank AG 6.20 3/22/2016 EUR 79.10
Deutsche Bank AG 4.20 6/21/2016 EUR 78.30
Deutsche Bank AG 6.20 6/21/2016 EUR 79.00
Deutsche Bank AG 6.20 9/20/2016 EUR 79.80
Deutsche Bank AG 4.20 9/20/2016 EUR 78.60
Deutsche Bank AG 4.20 3/22/2016 EUR 70.90
Deutsche Bank AG 6.20 3/22/2016 EUR 71.10
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 4.20 3/22/2016 EUR 67.20
Deutsche Bank AG 6.20 3/22/2016 EUR 64.00
Deutsche Bank AG 4.20 3/22/2016 EUR 63.80
Deutsche Bank AG 6.20 6/21/2016 EUR 71.10
Deutsche Bank AG 4.20 6/21/2016 EUR 70.40
Deutsche Bank AG 4.20 6/21/2016 EUR 66.80
Deutsche Bank AG 4.20 6/21/2016 EUR 56.20
Deutsche Bank AG 6.20 6/21/2016 EUR 67.50
Deutsche Bank AG 4.20 6/21/2016 EUR 63.50
Deutsche Bank AG 6.20 6/21/2016 EUR 64.20
Deutsche Bank AG 4.20 9/20/2016 EUR 71.30
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 6.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.80
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 4.20 9/20/2016 EUR 64.60
Deutsche Bank AG 6.20 9/20/2016 EUR 60.40
Deutsche Bank AG 6.20 9/20/2016 EUR 58.30
Deutsche Bank AG 4.20 3/22/2016 EUR 73.00
Deutsche Bank AG 6.20 3/22/2016 EUR 73.20
Deutsche Bank AG 6.20 3/22/2016 EUR 69.90
Deutsche Bank AG 4.20 3/22/2016 EUR 69.70
Deutsche Bank AG 6.20 6/21/2016 EUR 73.80
Deutsche Bank AG 4.20 6/21/2016 EUR 73.10
Deutsche Bank AG 6.20 6/21/2016 EUR 70.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.90
Deutsche Bank AG 4.20 9/20/2016 EUR 73.90
Deutsche Bank AG 6.20 9/20/2016 EUR 75.10
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 9/20/2016 EUR 70.80
Deutsche Bank AG 4.20 6/21/2016 EUR 44.00
Deutsche Bank AG 6.20 6/21/2016 EUR 44.70
Deutsche Bank AG 6.20 6/21/2016 EUR 43.00
Deutsche Bank AG 6.20 9/20/2016 EUR 49.90
Deutsche Bank AG 4.20 9/20/2016 EUR 48.70
Deutsche Bank AG 4.20 9/20/2016 EUR 46.80
Deutsche Bank AG 6.20 9/20/2016 EUR 47.90
Deutsche Bank AG 6.20 9/20/2016 EUR 46.10
Deutsche Bank AG 4.20 9/20/2016 EUR 44.90
Deutsche Bank AG 6.20 9/20/2016 EUR 44.50
Deutsche Bank AG 4.20 9/20/2016 EUR 43.30
Deutsche Bank AG 4.20 3/22/2016 EUR 67.80
Deutsche Bank AG 4.20 3/22/2016 EUR 64.90
Deutsche Bank AG 4.20 3/22/2016 EUR 62.20
Deutsche Bank AG 6.20 3/22/2016 EUR 62.40
Deutsche Bank AG 4.20 3/22/2016 EUR 59.70
Deutsche Bank AG 6.20 3/22/2016 EUR 59.90
Deutsche Bank AG 4.20 6/21/2016 EUR 68.70
Deutsche Bank AG 6.20 6/21/2016 EUR 69.30
Deutsche Bank AG 4.20 6/21/2016 EUR 65.80
Deutsche Bank AG 6.20 6/21/2016 EUR 66.50
Deutsche Bank AG 4.20 6/21/2016 EUR 63.20
Deutsche Bank AG 6.20 6/21/2016 EUR 63.90
Deutsche Bank AG 6.20 6/21/2016 EUR 61.40
Deutsche Bank AG 4.20 6/21/2016 EUR 60.70
Deutsche Bank AG 4.20 9/20/2016 EUR 69.40
Deutsche Bank AG 6.20 9/20/2016 EUR 70.60
Deutsche Bank AG 6.20 9/20/2016 EUR 67.80
Deutsche Bank AG 4.20 9/20/2016 EUR 66.60
Deutsche Bank AG 6.20 9/20/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 64.10
Deutsche Bank AG 4.20 9/20/2016 EUR 61.70
Deutsche Bank AG 6.20 9/20/2016 EUR 62.90
Deutsche Bank AG 6.20 3/22/2016 EUR 44.80
Deutsche Bank AG 5.50 3/22/2016 EUR 64.70
Deutsche Bank AG 5.50 3/22/2016 EUR 61.50
Deutsche Bank AG 5.50 6/21/2016 EUR 63.40
Deutsche Bank AG 5.50 6/21/2016 EUR 60.40
Deutsche Bank AG 5.50 3/22/2016 EUR 72.80
Deutsche Bank AG 5.50 6/21/2016 EUR 74.20
Deutsche Bank AG 5.50 3/22/2016 EUR 73.20
Deutsche Bank AG 5.50 6/21/2016 EUR 73.30
Deutsche Bank AG 4.20 3/22/2016 EUR 44.60
Deutsche Bank AG 4.20 3/22/2016 EUR 42.80
Deutsche Bank AG 6.20 3/22/2016 EUR 42.90
Deutsche Bank AG 6.20 3/22/2016 EUR 41.20
Deutsche Bank AG 4.20 3/22/2016 EUR 41.10
Deutsche Bank AG 6.20 6/21/2016 EUR 45.80
Deutsche Bank AG 4.20 6/21/2016 EUR 45.10
Deutsche Bank AG 6.20 6/21/2016 EUR 44.00
Deutsche Bank AG 4.20 6/21/2016 EUR 43.30
Deutsche Bank AG 6.20 6/21/2016 EUR 42.30
Deutsche Bank AG 4.20 6/21/2016 EUR 41.60
Deutsche Bank AG 4.20 9/20/2016 EUR 48.10
Deutsche Bank AG 6.20 9/20/2016 EUR 49.30
Deutsche Bank AG 4.20 9/20/2016 EUR 46.20
Deutsche Bank AG 6.20 9/20/2016 EUR 47.30
Deutsche Bank AG 6.20 9/20/2016 EUR 45.50
Deutsche Bank AG 4.20 9/20/2016 EUR 44.30
Deutsche Bank AG 6.20 9/20/2016 EUR 43.80
Deutsche Bank AG 4.20 9/20/2016 EUR 42.70
Deutsche Bank AG 6.20 3/22/2016 EUR 62.20
Deutsche Bank AG 6.20 6/21/2016 EUR 64.20
Deutsche Bank AG 4.20 6/21/2016 EUR 60.90
Deutsche Bank AG 5.50 3/22/2016 EUR 48.00
Deutsche Bank AG 5.50 3/22/2016 EUR 45.00
Deutsche Bank AG 5.50 6/21/2016 EUR 47.70
Deutsche Bank AG 5.50 6/21/2016 EUR 44.80
Deutsche Bank AG 5.50 3/22/2016 EUR 63.30
Deutsche Bank AG 5.50 3/22/2016 EUR 58.10
Deutsche Bank AG 5.50 6/21/2016 EUR 62.10
Deutsche Bank AG 5.50 6/21/2016 EUR 57.10
Deutsche Bank AG 5.50 3/22/2016 EUR 52.90
Deutsche Bank AG 4.20 9/20/2016 EUR 70.30
Deutsche Bank AG 4.20 9/20/2016 EUR 66.40
Deutsche Bank AG 5.50 3/22/2016 EUR 48.50
Deutsche Bank AG 5.50 6/21/2016 EUR 53.10
Deutsche Bank AG 5.50 6/21/2016 EUR 48.90
Deutsche Bank AG 5.50 3/22/2016 EUR 71.80
Deutsche Bank AG 5.50 6/21/2016 EUR 72.90
Deutsche Bank AG 6.20 9/20/2016 EUR 67.50
Deutsche Bank AG 5.50 3/22/2016 EUR 51.00
Deutsche Bank AG 5.50 3/22/2016 EUR 48.00
Deutsche Bank AG 5.50 3/22/2016 EUR 45.30
Deutsche Bank AG 5.50 6/21/2016 EUR 51.30
Deutsche Bank AG 5.50 6/21/2016 EUR 48.40
Deutsche Bank AG 5.50 6/21/2016 EUR 45.80
Deutsche Bank AG 6.20 9/20/2016 EUR 69.80
Deutsche Bank AG 5.50 3/22/2016 EUR 76.30
Deutsche Bank AG 5.50 6/21/2016 EUR 75.50
Deutsche Bank AG 5.50 3/22/2016 EUR 68.80
Deutsche Bank AG 5.50 6/21/2016 EUR 69.30
Deutsche Bank AG 6.20 9/20/2016 EUR 67.60
Deutsche Bank AG 4.20 3/22/2016 EUR 56.40
Deutsche Bank AG 4.20 6/21/2016 EUR 60.60
Deutsche Bank AG 4.20 9/20/2016 EUR 68.60
Deutsche Bank AG 6.20 6/21/2016 EUR 61.60
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 6.20 3/22/2016 EUR 56.60
Deutsche Bank AG 6.20 6/21/2016 EUR 56.90
Deutsche Bank AG 6.20 9/20/2016 EUR 62.60
Deutsche Bank AG 4.20 9/20/2016 EUR 57.10
Deutsche Bank AG 4.20 3/22/2016 EUR 70.80
Deutsche Bank AG 6.20 3/22/2016 EUR 71.00
Commerzbank AG 6.50 3/24/2016 EUR 58.30
Commerzbank AG 9.00 3/24/2016 EUR 53.85
Commerzbank AG 12.00 3/24/2016 EUR 50.13
Commerzbank AG 11.25 3/24/2016 EUR 73.46
Commerzbank AG 12.50 3/24/2016 EUR 52.83
Commerzbank AG 16.50 3/24/2016 EUR 48.03
Commerzbank AG 12.25 3/24/2016 EUR 76.57
Commerzbank AG 16.00 3/24/2016 EUR 69.43
Commerzbank AG 11.25 3/24/2016 EUR 73.18
Commerzbank AG 14.00 3/24/2016 EUR 75.89
Commerzbank AG 16.00 3/24/2016 EUR 72.45
Commerzbank AG 6.50 3/24/2016 EUR 72.58
Commerzbank AG 9.25 3/24/2016 EUR 66.96
Commerzbank AG 12.25 3/24/2016 EUR 62.23
Commerzbank AG 6.75 3/24/2016 EUR 60.15
Commerzbank AG 9.00 3/24/2016 EUR 57.36
Commerzbank AG 10.75 3/24/2016 EUR 73.01
Commerzbank AG 12.75 3/24/2016 EUR 69.42
Commerzbank AG 14.75 3/24/2016 EUR 66.19
Commerzbank AG 6.75 3/24/2016 EUR 72.25
Commerzbank AG 9.25 3/24/2016 EUR 66.64
Commerzbank AG 12.25 3/24/2016 EUR 61.94
Commerzbank AG 13.00 3/24/2016 EUR 79.90
Commerzbank AG 7.00 3/24/2016 EUR 47.46
Commerzbank AG 10.25 3/24/2016 EUR 44.20
Commerzbank AG 10.50 3/24/2016 EUR 74.28
Commerzbank AG 12.75 3/24/2016 EUR 70.80
Commerzbank AG 11.75 3/24/2016 EUR 70.34
Commerzbank AG 14.50 3/24/2016 EUR 65.33
Commerzbank AG 6.50 3/24/2016 EUR 78.07
Commerzbank AG 7.75 3/24/2016 EUR 76.24
Commerzbank AG 5.50 3/24/2016 EUR 67.60
Commerzbank AG 7.25 3/24/2016 EUR 64.26
Commerzbank AG 9.25 3/24/2016 EUR 61.21
Commerzbank AG 4.75 3/24/2016 EUR 59.60
Commerzbank AG 6.75 3/24/2016 EUR 56.61
Commerzbank AG 8.75 3/24/2016 EUR 53.97
Commerzbank AG 5.00 3/24/2016 EUR 60.00
Commerzbank AG 7.00 3/24/2016 EUR 57.09
Commerzbank AG 9.25 3/24/2016 EUR 54.38
Commerzbank AG 6.00 3/24/2016 EUR 75.63
Commerzbank AG 8.00 3/24/2016 EUR 72.77
Commerzbank AG 9.00 3/24/2016 EUR 75.42
Commerzbank AG 11.00 3/24/2016 EUR 71.86
Commerzbank AG 7.25 3/24/2016 EUR 49.97
Commerzbank AG 9.00 3/24/2016 EUR 48.06
Commerzbank AG 11.00 3/24/2016 EUR 46.33
Commerzbank AG 9.00 2/25/2016 EUR 65.83
Commerzbank AG 5.75 3/24/2016 EUR 74.47
Commerzbank AG 7.50 3/24/2016 EUR 71.67
Commerzbank AG 5.00 3/24/2016 EUR 40.91
Commerzbank AG 7.75 3/24/2016 EUR 37.85
Commerzbank AG 10.75 3/24/2016 EUR 35.31
UBS AG/London 4.75 3/29/2016 CHF 72.00
UBS AG/London 9.00 3/29/2016 CHF 66.00
UBS AG/London 6.00 3/29/2016 CHF 60.40
UBS AG/London 4.00 3/29/2016 CHF 65.25
UBS AG/London 6.75 3/29/2016 CHF 59.65
UBS AG/London 5.00 3/29/2016 CHF 53.75
UBS AG/London 4.50 3/29/2016 CHF 69.95
UBS AG/London 4.50 3/29/2016 CHF 51.95
UBS AG/London 4.00 3/29/2016 CHF 65.35
Deutsche Bank AG 5.00 3/31/2016 EUR 46.70
Vontobel Financial Produc 3.50 4/6/2017 EUR 62.97
UniCredit Bank AG 5.00 3/24/2016 EUR 69.53
UniCredit Bank AG 5.00 3/24/2016 EUR 47.86
UniCredit Bank AG 5.65 3/24/2016 EUR 42.49
UniCredit Bank AG 5.70 3/24/2016 EUR 42.32
UniCredit Bank AG 4.30 3/24/2016 EUR 75.22
UniCredit Bank AG 4.35 3/24/2016 EUR 70.34
UniCredit Bank AG 5.60 3/24/2016 EUR 42.66
UniCredit Bank AG 4.90 3/24/2016 EUR 45.19
UniCredit Bank AG 5.75 3/24/2016 EUR 42.14
UniCredit Bank AG 5.10 3/24/2016 EUR 44.44
UniCredit Bank AG 5.20 3/24/2016 EUR 69.96
UniCredit Bank AG 4.50 3/24/2016 EUR 51.83
UniCredit Bank AG 5.00 3/24/2016 EUR 73.85
UniCredit Bank AG 5.05 3/24/2016 EUR 44.60
UniCredit Bank AG 4.00 3/24/2016 EUR 73.07
UniCredit Bank AG 4.50 3/24/2016 EUR 67.43
UniCredit Bank AG 5.00 3/24/2016 EUR 67.42
UniCredit Bank AG 5.25 3/24/2016 EUR 43.89
UniCredit Bank AG 5.55 3/24/2016 EUR 42.83
UniCredit Bank AG 4.70 3/24/2016 EUR 50.16
UniCredit Bank AG 4.80 3/24/2016 EUR 50.30
UniCredit Bank AG 4.20 3/24/2016 EUR 71.46
UniCredit Bank AG 5.80 3/24/2016 EUR 41.99
UniCredit Bank AG 4.50 3/24/2016 EUR 74.09
UniCredit Bank AG 4.50 3/24/2016 EUR 74.36
UniCredit Bank AG 4.60 3/24/2016 EUR 73.54
UniCredit Bank AG 4.70 3/24/2016 EUR 66.29
UniCredit Bank AG 4.40 3/24/2016 EUR 52.70
UniCredit Bank AG 4.20 3/24/2016 EUR 54.56
UniCredit Bank AG 5.10 3/24/2016 EUR 70.48
UniCredit Bank AG 4.00 3/24/2016 EUR 71.27
UniCredit Bank AG 4.60 3/24/2016 EUR 68.82
UniCredit Bank AG 4.50 3/24/2016 EUR 63.50
UniCredit Bank AG 4.50 3/24/2016 EUR 69.18
UniCredit Bank AG 4.70 3/24/2016 EUR 72.69
UniCredit Bank AG 5.00 3/24/2016 EUR 64.57
UniCredit Bank AG 4.60 3/24/2016 EUR 73.51
UniCredit Bank AG 5.40 3/24/2016 EUR 69.04
UniCredit Bank AG 4.90 3/24/2016 EUR 71.44
UniCredit Bank AG 4.30 3/24/2016 EUR 53.61
UniCredit Bank AG 4.80 3/24/2016 EUR 60.68
UniCredit Bank AG 4.10 3/24/2016 EUR 72.26
UniCredit Bank AG 5.15 3/24/2016 EUR 44.25
UniCredit Bank AG 4.90 3/24/2016 EUR 48.59
UniCredit Bank AG 5.00 3/24/2016 EUR 49.45
UniCredit Bank AG 4.70 3/24/2016 EUR 73.04
UniCredit Bank AG 4.35 3/24/2016 EUR 75.20
UniCredit Bank AG 5.20 3/24/2016 EUR 44.05
UniCredit Bank AG 4.45 3/24/2016 EUR 69.55
UniCredit Bank AG 5.30 3/24/2016 EUR 69.51
UniCredit Bank AG 5.00 3/24/2016 EUR 70.94
UniCredit Bank AG 5.50 3/24/2016 EUR 68.57
UniCredit Bank AG 5.95 3/24/2016 EUR 41.49
UniCredit Bank AG 4.90 3/24/2016 EUR 65.13
UniCredit Bank AG 6.00 3/24/2016 EUR 41.33
UniCredit Bank AG 4.80 3/24/2016 EUR 71.95
UniCredit Bank AG 4.20 3/24/2016 EUR 69.30
UniCredit Bank AG 4.90 3/24/2016 EUR 70.28
UniCredit Bank AG 4.80 3/24/2016 EUR 49.36
UniCredit Bank AG 4.30 3/24/2016 EUR 75.76
UniCredit Bank AG 4.05 3/24/2016 EUR 70.60
UniCredit Bank AG 4.75 3/24/2016 EUR 71.87
UniCredit Bank AG 5.50 3/24/2016 EUR 66.42
UniCredit Bank AG 4.40 3/24/2016 EUR 69.93
UniCredit Bank AG 4.25 3/24/2016 EUR 76.34
UniCredit Bank AG 4.90 3/24/2016 EUR 67.76
UniCredit Bank AG 5.50 3/24/2016 EUR 43.00
UniCredit Bank AG 4.80 3/24/2016 EUR 65.71
UniCredit Bank AG 4.70 3/24/2016 EUR 68.47
UniCredit Bank AG 4.85 3/24/2016 EUR 45.38
UniCredit Bank AG 5.10 3/24/2016 EUR 67.08
UniCredit Bank AG 4.60 3/24/2016 EUR 66.83
UniCredit Bank AG 4.30 3/24/2016 EUR 68.67
UniCredit Bank AG 4.40 3/24/2016 EUR 66.37
UniCredit Bank AG 5.30 3/24/2016 EUR 43.71
UniCredit Bank AG 4.80 3/24/2016 EUR 45.56
UniCredit Bank AG 4.40 3/24/2016 EUR 68.04
UniCredit Bank AG 4.60 3/24/2016 EUR 61.73
UniCredit Bank AG 7.50 3/24/2016 EUR 73.37
UniCredit Bank AG 5.40 3/24/2016 EUR 43.35
UniCredit Bank AG 4.10 3/24/2016 EUR 55.53
UniCredit Bank AG 5.00 3/24/2016 EUR 60.97
UniCredit Bank AG 4.80 3/24/2016 EUR 62.21
UniCredit Bank AG 4.80 3/24/2016 EUR 79.54
UniCredit Bank AG 5.35 3/24/2016 EUR 43.51
UniCredit Bank AG 4.40 3/24/2016 EUR 74.76
UniCredit Bank AG 5.00 3/24/2016 EUR 44.79
UniCredit Bank AG 4.95 3/24/2016 EUR 44.98
UniCredit Bank AG 4.40 3/24/2016 EUR 74.64
UniCredit Bank AG 4.50 3/24/2016 EUR 63.38
UniCredit Bank AG 4.05 3/24/2016 EUR 72.66
UniCredit Bank AG 5.85 3/24/2016 EUR 41.81
UniCredit Bank AG 5.25 3/24/2016 EUR 64.06
UniCredit Bank AG 4.50 3/24/2016 EUR 52.03
UniCredit Bank AG 5.45 3/24/2016 EUR 43.18
UniCredit Bank AG 5.90 3/24/2016 EUR 41.65
UniCredit Bank AG 4.75 3/24/2016 EUR 72.51
UniCredit Bank AG 5.50 3/24/2016 EUR 63.55
UniCredit Bank AG 5.20 3/24/2016 EUR 66.74
UniCredit Bank AG 4.80 3/24/2016 EUR 68.11
UniCredit Bank AG 4.30 3/24/2016 EUR 70.69
UniCredit Bank AG 5.00 3/24/2016 EUR 77.95
UniCredit Bank AG 4.60 3/24/2016 EUR 51.14
UniCredit Bank AG 4.15 3/24/2016 EUR 71.86
UniCredit Bank AG 4.80 3/24/2016 EUR 71.06
UniCredit Bank AG 4.10 3/24/2016 EUR 69.92
UniCredit Bank AG 4.25 3/24/2016 EUR 71.07
UniCredit Bank AG 4.60 3/24/2016 EUR 50.98
UniCredit Bank AG 5.00 3/24/2016 EUR 59.67
Landesbank Hessen-Thuerin 4.25 7/27/2016 EUR 58.30
Commerzbank AG 9.00 3/24/2016 EUR 58.92
Vontobel Financial Produc 5.20 3/29/2016 EUR 52.52
DZ Bank AG Deutsche Zentr 5.50 3/21/2016 EUR 52.07
DZ Bank AG Deutsche Zentr 6.40 3/21/2016 EUR 50.47
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 53.40
DZ Bank AG Deutsche Zentr 6.30 6/20/2016 EUR 52.03
DZ Bank AG Deutsche Zentr 4.20 3/21/2016 EUR 73.98
DZ Bank AG Deutsche Zentr 4.10 3/21/2016 EUR 47.24
DZ Bank AG Deutsche Zentr 4.70 3/21/2016 EUR 69.81
Vontobel Financial Produc 17.20 4/22/2016 EUR 55.66
Zurcher Kantonalbank Fina 11.50 3/29/2016 EUR 74.25
Commerzbank AG 7.45 3/30/2016 EUR 58.64
Commerzbank AG 7.40 3/30/2016 EUR 72.23
Zurcher Kantonalbank Fina 10.00 4/7/2016 CHF 54.13
Zurcher Kantonalbank Fina 8.50 4/7/2016 CHF 62.72
HSBC Trinkaus & Burkhardt 7.20 3/25/2016 EUR 72.00
HSBC Trinkaus & Burkhardt 6.40 3/25/2016 EUR 73.03
HSBC Trinkaus & Burkhardt 4.90 3/25/2016 EUR 67.12
HSBC Trinkaus & Burkhardt 4.10 3/25/2016 EUR 67.05
HSBC Trinkaus & Burkhardt 5.50 3/25/2016 EUR 51.00
HSBC Trinkaus & Burkhardt 7.00 3/25/2016 EUR 70.86
HSBC Trinkaus & Burkhardt 5.90 3/25/2016 EUR 70.76
HSBC Trinkaus & Burkhardt 4.90 3/25/2016 EUR 66.21
HSBC Trinkaus & Burkhardt 7.30 3/25/2016 EUR 43.50
HSBC Trinkaus & Burkhardt 7.10 3/25/2016 EUR 62.40
HSBC Trinkaus & Burkhardt 5.70 3/25/2016 EUR 72.37
HSBC Trinkaus & Burkhardt 6.30 3/25/2016 EUR 41.35
HSBC Trinkaus & Burkhardt 10.00 3/25/2016 EUR 48.68
HSBC Trinkaus & Burkhardt 9.80 3/25/2016 EUR 48.66
HSBC Trinkaus & Burkhardt 7.20 3/25/2016 EUR 61.14
HSBC Trinkaus & Burkhardt 6.50 3/25/2016 EUR 61.08
HSBC Trinkaus & Burkhardt 4.30 3/25/2016 EUR 67.33
HSBC Trinkaus & Burkhardt 7.20 3/25/2016 EUR 78.86
HSBC Trinkaus & Burkhardt 5.90 3/25/2016 EUR 78.73
HSBC Trinkaus & Burkhardt 6.10 3/25/2016 EUR 53.15
HSBC Trinkaus & Burkhardt 4.50 3/25/2016 EUR 53.01
HSBC Trinkaus & Burkhardt 6.90 3/25/2016 EUR 70.66
HSBC Trinkaus & Burkhardt 6.90 3/25/2016 EUR 62.02
HSBC Trinkaus & Burkhardt 5.90 3/25/2016 EUR 62.13
Vontobel Financial Produc 9.00 4/22/2016 EUR 70.99
Vontobel Financial Produc 6.50 4/22/2016 EUR 69.98
Vontobel Financial Produc 6.50 4/22/2016 EUR 42.32
Landesbank Hessen-Thuerin 4.00 4/30/2019 EUR 68.92
Vontobel Financial Produc 5.40 4/22/2016 EUR 42.45
Vontobel Financial Produc 4.75 4/22/2016 EUR 81.68
Vontobel Financial Produc 5.65 4/22/2016 EUR 66.95
DZ Bank AG Deutsche Zentr 5.00 3/29/2016 EUR 69.67
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 68.52
DZ Bank AG Deutsche Zentr 5.25 3/29/2016 EUR 70.48
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 69.38
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 46.63
DZ Bank AG Deutsche Zentr 5.50 3/29/2016 EUR 46.90
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 47.37
Bank Julius Baer & Co Ltd 9.40 10/14/2016 EUR 45.45
Bank Julius Baer & Co Ltd 14.00 10/14/2016 USD 67.95
Vontobel Financial Produc 5.05 4/4/2016 EUR 73.85
BNP Paribas Emissions- un 5.50 3/24/2016 EUR 73.76
BNP Paribas Emissions- un 6.50 3/24/2016 EUR 70.42
BNP Paribas Emissions- un 7.50 3/24/2016 EUR 68.91
BNP Paribas Emissions- un 9.50 3/24/2016 EUR 66.09
BNP Paribas Emissions- un 11.00 3/24/2016 EUR 64.81
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 74.28
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 70.05
BNP Paribas Emissions- un 6.00 3/24/2016 EUR 58.74
BNP Paribas Emissions- un 12.00 3/24/2016 EUR 50.87
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 60.25
BNP Paribas Emissions- un 9.00 3/24/2016 EUR 70.70
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 69.65
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 66.30
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 73.94
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 71.29
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 68.07
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 66.94
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 72.93
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 68.70
BNP Paribas Emissions- un 5.50 3/24/2016 EUR 69.57
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 68.63
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 70.47
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 75.67
BNP Paribas Emissions- un 4.00 3/24/2016 EUR 69.36
BNP Paribas Emissions- un 6.00 3/24/2016 EUR 69.51
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 63.22
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 70.80
BNP Paribas Emissions- un 9.50 3/24/2016 EUR 66.59
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 67.95
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 72.05
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 71.50
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 68.47
BNP Paribas Emissions- un 10.00 3/24/2016 EUR 61.31
BNP Paribas Emissions- un 11.00 3/24/2016 EUR 58.97
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 68.79
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 63.97
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 61.99
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 69.60
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 65.57
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 62.12
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 67.92
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 63.19
BNP Paribas Emissions- un 9.50 3/24/2016 EUR 74.26
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 73.83
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 66.57
BNP Paribas Emissions- un 8.50 3/24/2016 EUR 63.83
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 73.29
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.43
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 73.95
BNP Paribas Emissions- un 4.00 3/24/2016 EUR 58.71
BNP Paribas Emissions- un 6.00 3/24/2016 EUR 54.69
BNP Paribas Emissions- un 7.50 3/24/2016 EUR 52.94
BNP Paribas Emissions- un 9.00 3/24/2016 EUR 51.30
BNP Paribas Emissions- un 11.00 3/24/2016 EUR 48.29
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 58.08
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 53.31
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 57.67
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 55.27
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 53.00
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 57.63
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 54.49
BNP Paribas Emissions- un 8.50 3/24/2016 EUR 63.81
BNP Paribas Emissions- un 10.00 3/24/2016 EUR 61.68
BNP Paribas Emissions- un 4.50 6/23/2016 EUR 70.83
BNP Paribas Emissions- un 6.50 6/23/2016 EUR 66.64
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 64.86
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 61.32
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 68.96
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 65.73
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 62.89
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 69.35
BNP Paribas Emissions- un 3.00 3/24/2016 EUR 69.16
BNP Paribas Emissions- un 6.00 3/24/2016 EUR 65.56
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 62.21
BNP Paribas Emissions- un 10.00 3/24/2016 EUR 59.35
BNP Paribas Emissions- un 12.00 3/24/2016 EUR 56.71
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 62.98
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 62.07
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 59.98
BNP Paribas Emissions- un 5.50 3/24/2016 EUR 68.56
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 66.10
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 65.33
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 63.35
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 73.40
BNP Paribas Emissions- un 4.00 3/24/2016 EUR 74.50
BNP Paribas Emissions- un 5.00 3/24/2016 EUR 71.80
BNP Paribas Emissions- un 6.50 3/24/2016 EUR 69.33
BNP Paribas Emissions- un 8.50 3/24/2016 EUR 64.80
BNP Paribas Emissions- un 10.00 3/24/2016 EUR 62.80
BNP Paribas Emissions- un 13.00 3/24/2016 EUR 59.17
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 71.53
BNP Paribas Emissions- un 6.50 6/23/2016 EUR 67.15
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 63.62
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 62.18
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 72.24
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 66.74
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 64.00
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 61.66
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 70.88
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 75.41
BNP Paribas Emissions- un 8.00 3/24/2016 EUR 73.35
BNP Paribas Emissions- un 3.00 3/24/2016 EUR 75.15
BNP Paribas Emissions- un 5.00 3/24/2016 EUR 71.15
BNP Paribas Emissions- un 7.00 3/24/2016 EUR 67.57
BNP Paribas Emissions- un 8.50 3/24/2016 EUR 65.97
BNP Paribas Emissions- un 10.00 3/24/2016 EUR 64.45
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 71.07
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 68.13
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 65.52
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 70.67
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 67.17
BNP Paribas Emissions- un 13.00 3/24/2016 EUR 72.86
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 75.25
BNP Paribas Emissions- un 9.00 3/24/2016 EUR 71.41
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 74.58
*********
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 * * *