/raid1/www/Hosts/bankrupt/TCREUR_Public/160314.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 14, 2016, Vol. 17, No. 051
Headlines
A U S T R I A
HETA ASSET: Creditors Refuse to Accept EUR10.8BB Tender Offer
D E N M A R K
BRUUNS BAZAAR: Files for Bankruptcy Following Financial Woes
G E R M A N Y
FC WINDENERGY: Insolvency Proceeding Recognized by U.S.
MAPLE BANK: German Bank Fund Pays EUR2.6 Billion to Depositors
VULCAN LTD: Fitch Affirms 'Csf' Ratings on 3 Note Classes
I R E L A N D
INNOVATION ENTERPRISES: Dublin Court Launches Liquidation
PREPS 2007-1: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'
K A Z A K H S T A N
EXIMBANK KAZAKHSTAN: S&P Affirms B-/C Counterparty Credit Ratings
KAZINVESTBANK: Moody's Withdraws B3 Long-Term Deposit Ratings
* Moody's Reviews 3 Kazakh GRIs for Downgrade After Review
N E T H E R L A N D S
ARES EUROPEAN II: Moody's Hikes Class D Debt Rating From Ba1(sf)
DTEK ENERGY: Fitch Lowers Long-Term Issuer Default Rating to 'RD'
N O R W A Y
NORSKE SKOG: Debt Ruling Shows "Fundamental Misunderstanding"
P O L A N D
P4 SP. ZO.O: Fitch Affirms 'B+' Long-Term IDR, Outlook Stable
R U S S I A
AHML INSURANCE: Moody's Reviews Ba2 IFS Rating for Downgrade
CB ROSAVTOBANK: Placed Under Provisional Administration
TMK PAO: Moody's Maintains 'B1' Corporate Family Rating
* Moody's Says Sovereign Actions on Russia, Kazakhstan Credit Neg
S P A I N
ABENGOA SA: Reviews Terms of Creditors' Debt Proposal
U N I T E D K I N G D O M
AUBURN SECURITIES 4: Fitch Affirms BB+ Rating on Class E Debt
BHS GROUP: CVA Deal Won't Safeguard Future, Landlords Say
TATA STEEL UK: Gov't Draws Up Rescue Deal for Scunthorpe Plant
X X X X X X X X
* BOND PRICING: For the Week March 7 to March 11, 2016
*********
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A U S T R I A
=============
HETA ASSET: Creditors Refuse to Accept EUR10.8BB Tender Offer
-------------------------------------------------------------
Alexander Weber at Bloomberg News reports that judges, lawyers
and regulators will play the leading roles in the next act of
Heta Asset Resolution AG's winding-up after the bad bank's
biggest creditor group said it didn't accept a tender offer for
EUR10.8 billion (US$12 billion) of bonds.
According to Bloomberg, the debt offer launched by Austria's
Carinthia province to neutralize guarantees it gave for Heta's
liabilities ran out on March 11. Creditors that held EUR5
billion of bonds and had teamed up against it didn't tender their
bonds, Bloomberg relays, citing a spokeswoman for the group.
Deutsche Bank AG's asset management unit also didn't take the
deal, Bloomberg notes. The final result is due today, March 14,
Bloomberg discloses.
"I tried to find an out-of-court solution with creditors with a
very good offer, and if that's not accepted, it won't get
better," Bloomberg quotes Finance Minister Hans Joerg Schelling
as saying in Vienna on March 10. "Then the question will be,
who's in court with whom, and for how long."
Mr. Schelling has warned that this kind of bail-in will lead to
greater losses for creditors than Carinthia's offer, Bloomberg
relates.
Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.
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D E N M A R K
=============
BRUUNS BAZAAR: Files for Bankruptcy Following Financial Woes
------------------------------------------------------------
CPH Post Online reports that the famous Danish fashion brand
Bruuns Bazaar has filed for bankruptcy.
According to CPH Post Online, after years of financial problems
and efforts to turn things around, the brand is now going out of
fashion.
Thomas Klausen, the head of the trade association for Danish
textile and clothing companies, Dansk Mode og Textil, believes
other brands may follow suit as consumers have become
increasingly accustomed to shopping for bargains online, CPH Post
Online relates.
"This is probably not the last bankruptcy we have seen," CPH Post
Online quotes Mr. Klausen as saying.
The clothing label is part of the Scandinavian Designers Group.
It was founded in 1994.
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G E R M A N Y
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FC WINDENERGY: Insolvency Proceeding Recognized by U.S.
-------------------------------------------------------
Judge Mary F. Walrath of the U.S. Bankruptcy Court for the
District of Delaware on Feb. 4, 2016, issued an order recognizing
FC Windenergy GMBH's proceeding pending in the Local Court --
Insolvency Court -- of Esslingen, Germany, Case No. 5 IN 398/13,
as a "foreign main proceeding" pursuant to Section 1517 of the
Bankruptcy Code.
All persons and entities are stayed and enjoined from, among
other things, commencing or continuing any legal proceeding or
action against the Debtor, its assets located in the United
States, or the proceeds of its assets. Subject to the right of
any party to file a notice of removal to an appropriate federal
district court, the stay applies to the case styled Natenco, LLC
v. FC Windenergy GmbH, et al., Case No. 2015-CP-40-03481, pending
in the Court of Common Pleas for Richland County, South Carolina.
The Debtor was formerly a member of Natenco, which was formerly
engaged in the development and construction of wind energy farms
in the United States and Canada. The extent and nature of the
Debtor's interest in Natenco is an issue pending in the South
Carolina Litigation, which issues relate to the Debtor's assets
within the territorial jurisdiction of the United States.
Natenco filed a response to the Debtor's request for recognition,
stating that it does not oppose the Debtor's recognition petition
but objects to any attempt by the Debtor to obtain relief with
respect to Natenco that is not available to the Debtor under the
Delaware Limited Liability Company as an insolvent former member
of Natenco.
Natenco is represented by:
Jeffrey C. Wisler, Esq.
CONNOLLY GALLAGHER LLP
1000 N. West Street, Suite 1400
Wilmington, DE 19801
Tel: (302) 757-7300
Fax: (302) 658-0380
Email: jwisler@connollygallagher.com
-- and --
Stanley H. McGuffin, Esq.
Hamilton Osborne, Jr., Esq.
HAYNSWORTH SINKLER BOYD, P.A.
1201 Main Street, 22nd Floor
Columbia, SC 29201
Tel: (803) 779-3080
Email: smcguffin@hsblawfirm.com
hosborne@hsblawfirm.com
Holger Blumle, in his capacity as the duly appointed German
Insolvency Administrator, filed a Chapter 11 petition for FC
Windenergy GmbH (Bankr. D. Del., Case No. 16-10056) on January
11, 2016. The Debtor develops, constructs (as general
contractor), operates, buys and sells wind energy plants, and
manages and represents other companies. The case is assigned to
Judge Mary F. Walrath.
The Chapter 15 Petitioner is represented by Adam Hiller, Esq., at
Hiller & Arban, LLC, in Wilmington, Delaware.
MAPLE BANK: German Bank Fund Pays EUR2.6 Billion to Depositors
--------------------------------------------------------------
Nicholas Comfort at Bloomberg News reports that German banks have
paid EUR2.6 billion (US$2.9 billion) to depositors of a unit of
Canada's Maple Financial Group Inc. shuttered by the country's
banking supervisor after a dispute with tax authorities.
According to Bloomberg, a spokesman for the BdB Association of
German Banks said the banking group expects to retrieve most of
the funds from Frankfurt-based Maple Bank GmbH's insolvency
administrator. He said retrieval rates of 90% or higher are
typical for such cases, Bloomberg notes.
German banking watchdog Bafin closed Maple Bank this year after
provisions for the dispute over tax refunds related to dividends
threatened its stability, Bloomberg recounts.
BdB said EUR8 million covered deposits of EUR100,000 or less and
the rest refunded depositors with up to EUR59.8 million each,
Bloomberg discloses.
As reported by the Troubled Company Reporter-Europe on Feb. 18,
2016, Maple Bank GmbH, through Dr. Michael C. Frege, in his
capacity as duly appointed insolvency administrator and putative
foreign representative, had filed a Chapter 15 petition in the
U.S. Bankruptcy Court for the Southern District of New York
seeking recognition in the United States of an insolvency
proceeding currently pending in Germany.
Maple Bank has branches in Toronto, Canada and Den Haag,
Netherlands, which are subject to German and local banking
regulation (including Canada's Office of the Superintendent of
Financial Institutions (OSFI) and the Dutch Imperial Bank
(Rijksbank), and operates regulated broker-dealer subsidiaries in
London, England; Jersey City, New Jersey, U.S.A. and Toronto,
Ontario, Canada. Maple Bank has no offices or employees in the
U.S.
VULCAN LTD: Fitch Affirms 'Csf' Ratings on 3 Note Classes
---------------------------------------------------------
Fitch Ratings has affirmed Vulcan (European Loan Conduit No. 28)
Ltd's commercial mortgage-backed floating rate notes due May
2017, as:
EUR47.4 mil. class A (XS0314738963): affirmed at 'BBsf';
Outlook Stable
EUR20.6 mil. class B (XS0314739938): affirmed at 'BBsf';
Outlook Stable
EUR73.4 mil. class C (XS0314740431): affirmed at 'Bsf'; Outlook
Stable
EUR75.2 mil. class D (XS0314740944): affirmed at 'CCCsf';
Recovery Estimate (RE) revised to 100% from 35%
EUR38 mil. class E (XS0314741595): affirmed at 'Csf'; RE
revised to 20% from 0%
EUR3 mil. class F (XS0314742056): affirmed at 'Csf'; RE0%
EUR3 mil. class G (XS0314742213): affirmed at 'Csf'; RE0%
Vulcan (European Loan Conduit No.28) is a securitization of
currently five loans backed by commercial real estate assets
located across Germany and France.
KEY RATING DRIVERS
The affirmation reflects that EUR24.9 mil. will be paid
sequentially from the completed sale of the Eurocastle Office
Portfolio (EOP). Moreover, the Tishman German Office Portfolio
(TGOP) loan is in an improved position, as a subsidiary of
Deutsche Telekom AG (BBB+/Stable) has signed a new 10-year lease
for the bulk of the space. Fitch understands that subject to
completion of a capex program, there is credible buyer interest
in the asset, which along with the H&B Retail Portfolio 2
restructuring, has driven the revisions of the REs.
The TGOP loan, now EUR126.5 mil. in size (54% of aggregate loan
balance), is secured by a single office property located in a
decentralised Frankfurt business park generating EUR8.1 mil. of
net operating income per year. Fitch expects the sale and
purchase agreement signed in August 2015 to be honoured, given
that development works are expected to complete in March 2016,
allowing the loan to repay in full.
The EUR63.2 mil. Beacon Doublon Paris loan (27% of the pool) is
secured by a single office property located in Courbevoie, Paris,
near to the La Defense financial district. After filing for
safeguard proceedings in 2011, the borrower now has creditor
protection until the end of the month. With a withdrawal of the
most compelling bid, there is a risk of a further extension being
granted by the courts, in Fitch's view.
Nevertheless, low interest rates have allowed some deleveraging
from the original EUR73.5 mil. balance, although vacancy is set
to rise from its current 32% in the coming months. This implies
considerable scope for asset management in terms of lease re-
gearing and potential refurbishment in order to enhance property
value to repay the senior loan in full. The safeguard process
may enable this, but potentially at the cost of a failure to
return loan capital by bond maturity in May 2017.
The EUR20.6 mil. H&B Retail Portfolio 2 loan (8.8% of the pool)
is secured by 14 multi-let retail warehouses in regional Germany
(split across west and east). The loan has been recently
restructured, with maturity extended subject to a new sponsor
providing evidence of its ability to pay down the loan by a
minimum of EUR7.4 mil. prior to the May interest payment date. A
second extension until February 2017 is predicated on further
repayments. Fitch sees potential for substantial recoveries, if
not by bond maturity.
As several of the loans require asset management initiatives
and/or piecemeal disposal plans to maximize recoveries, the time
left until bond maturity is a factor in the distressed rating of
the class D notes, which Fitch now expects to recover in full
eventually. The rating of the senior notes is constrained below
investment grade by similar risks around delays.
Fitch's estimated 'Bsf' recovery amount is EUR225m (but not by
bond maturity).
RATING SENSITIVITIES
A failure of the TGOP loan to generate substantial proceeds over
the coming payment dates may result in a downgrade of the senior
tranches. Delays in business plans or weakening in demand for
non-prime real estate could also put downwards pressure on REs.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
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I R E L A N D
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INNOVATION ENTERPRISES: Dublin Court Launches Liquidation
---------------------------------------------------------
Reuters reports that the Dublin court on March 10 launched the
proceedings of liquidation of Innovation Enterprises Limited.
Innovation Enterprises Limited is based in Ireland. The company
is a unit of PZ Cormay SA and Orphee SA.
PREPS 2007-1: Fitch Lowers Ratings on 2 Note Classes to 'Dsf'
-------------------------------------------------------------
Fitch Ratings has downgraded PREPS 2007-1 PLC's class A1 and B1
notes and subsequently withdrawn the ratings as:
EUR18.3 mil. class A1 notes (ISIN: XS0289620709): downgraded to
'Dsf' from 'Csf'; withdrawn
EUR35 mil. class B1 notes (ISIN: XS0289620881): downgraded to
'Dsf' from 'Csf'; withdrawn
The transaction was a pan-European cash securitization of
subordinated loans to medium-sized enterprises.
KEY RATING DRIVERS
The transaction reached final maturity in March 2016. The
outstanding principal amounts on the class A1 and B1 notes were
not repaid in full due to the number of defaults that occurred in
the portfolio since closing in March 2007. The agency has
downgraded the notes to 'Dsf' and withdrawn the ratings.
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.
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K A Z A K H S T A N
===================
EXIMBANK KAZAKHSTAN: S&P Affirms B-/C Counterparty Credit Ratings
-----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B-/C' long- and
short-term counterparty credit ratings on Eximbank Kazakhstan
JSC. The outlook is stable.
At the same time, S&P affirmed its 'kzBB-' Kazakhstan national
scale rating on the bank.
The rating action follows the strengthening of Eximbank
Kazakhstan's funding and liquidity profile to peer levels over
the past 12 months. This improvement is in line with S&P's
expectations, which it previously reflected in a one-notch
additional adjustment for S&P's view that the bank was in a
positive transition to diversify its revenues. As a result, S&P
has revised its assessment of the bank's liquidity to adequate
from moderate and removed the additional notch.
As per S&P's assumptions, Eximbank Kazakhstan repaid in full and
on time in July 2015 its Kazakhstani tenge (KZT) 4.5 billion ($24
million) domestic bond, which accounted for 11% of its
liabilities. In addition, the bank increased its share of liquid
assets at year-end 2015 in line with the system average. Cash,
short-term placements with banks, and government securities
accounted for 13% of total assets as of end-2015, versus only 7%
as of April 1, 2015. S&P estimates that broad liquid assets
increased to about 1.2x of short-term wholesale funding as of
end-2015 from a low 0.45x at end-2014 following the bond
repayment. S&P expects these metrics to remain at similar levels
in 2016.
Eximbank Kazakhbank is one of the few Kazakh banks S&P rates that
did not enter into foreign currency swaps with the National Bank
of Kazakhstan (NBK) in 2014-2015 to receive tenge liquidity.
This was due to a much lower share of deposits in foreign
currency at Eximbank Kazakhstan -- 46% of total as of end-2015
compared with the system average of 69%. The bank hedges its
small assets and liabilities mismatch (about KZT2 billion) in
foreign currency through overnight interbank swaps and repo with
the NBK.
S&P continues to base its ratings on Eximbank Kazakhstan on the
bank's exclusive Kazakhstan's business, reflected in its 'bb-'
anchor, which is the starting point for rating commercial banks
operating in Kazakhstan. The ratings also incorporate S&P's
assessments of the bank's weak business position, due to its
modest franchise in the Kazakh banking sector, and high
concentration on servicing companies in the energy, real estate,
and construction sectors.
S&P expects the bank's capital and earnings position to remain
adequate. The bank's moderate risk position balances its low
growth strategy and lower share of foreign-currency lending than
its peers against its concentrated loan portfolio and high share
of restructured loans. The issuer credit rating on the bank is
at the level of the 'b-' stand-alone credit profile (SACP)
because S&P considers the bank of low systemic importance and do
not include ratings uplift for Kazakh government or shareholder
support.
The stable outlook on Eximbank Kazakhstan reflects S&P's
assumption that the bank's business and financial profiles will
remain balanced at the current rating level over the next 12
months.
In addition, S&P factors in its projection that the bank will
continue to gradually diversify its franchise from the current
concentrated customer base and that the financial profile will
likely withstand the current economic slowdown in Kazakhstan.
S&P also incorporates its assessment of negative trends for
economic and industry risk in the Kazakh banking sector.
S&P could consider a negative rating action over the next 12
months if Eximbank Kazakhstan:
-- Experienced a liquidity shortage, for example, due to the
exit of large depositors or lack of liquidity in tenge;
-- Posted a pronounced deterioration in its restructured loans
portfolio, leading to its reclassification as nonperforming
loans (loans more than 90 days overdue) and resulting in
the creation of significant additional provisions; or
-- Faced diminished loss-absorption capacity on the back of
faster-than-planned credit growth or additional substantial
provisioning, resulting in our forecast of a Standard &
Poor's risk-adjusted capital ratio reducing to below 7%.
S&P does not expect a positive rating action on Eximbank
Kazakhstan over the next 12 months due to S&P's views of the
negative trend in economic and industry risks in the Kazakh
banking system and the bank's modest competitive position.
KAZINVESTBANK: Moody's Withdraws B3 Long-Term Deposit Ratings
-------------------------------------------------------------
Moody's Investors Service has withdrawn Kazinvestbank's following
ratings:
-- Long-term local-currency deposit rating of B3
-- Long-term foreign-currency deposit rating of B3
-- Local-currency Senior Unsecured MTN program of (P)B3
-- Local-currency Subordinate MTN program of (P)Caa1
-- Short-term local and foreign-currency deposit ratings of Not-
Prime
-- Long-term Counterparty Risk Assessment of B2(cr)
-- Short-term Counterparty Risk Assessment of Not-Prime(cr)
-- Baseline credit assessment (BCA) and adjusted BCA of b3
At the time of the withdrawal, the bank's long-term deposit
ratings carried a stable outlook.
RATINGS RATIONALE
Moody's has withdrawn the rating for its own business reasons.
Headquartered in Almaty, Kazakhstan, Kazinvestbank reported total
assets of KZT171.5 billion and shareholders' equity of KZN13.3
billion as of January 1, 2016, according to local GAAP.
* Moody's Reviews 3 Kazakh GRIs for Downgrade After Review
----------------------------------------------------------
Moody's Investors Service on March 10 placed on review for
downgrade the ratings of three Kazakh government-related issuers
(GRIs): National Company Kazakhstan Temir Zholy JSC (KTZ) and its
subsidiary Kazakhstan Temir Zholy Finance B.V. (KTZ Finance),
KTZ's wholly owned operating subsidiary Kaztemirtrans, JSC (KTT),
and JSC NC Kazakhstan Engineering (KE).
The action follows Moody's decision on March 4 to place the
Government of Kazakhstan's Baa2 government bond and issuer rating
on review for downgrade. The review will assess the pressures on
Kazakhstan's credit profile from the structural shock to the oil
market.
RATINGS RATIONALE
The placement on review for downgrade of KTZ's, KTT's and KE's
ratings primarily reflects the potential weakening of
Kazakhstan's credit profile, as captured by Moody's review for
downgrade of the sovereign rating. These companies are controlled
by the Kazakh government and have strong credit linkages with it.
The companies' ratings are exposed to the Kazakh operating
environment and enhanced by government support under Moody's GRI
methodology.
A material deterioration of the macroeconomic environment and
hence the sovereign credit profile as a result of the structural
shock to the oil market could both pressure the companies'
standalone credit quality and decrease the scope of support by
the weaker sovereign. As part of the review process Moody's will
reassess the Kazakh government's willingness and ability to
provide support to respective GRIs whose ratings are to a
material degree susceptible to potential deterioration of the
sovereign's credit profile.
When reviewing Kazakhstan's Baa2 rating for downgrade, Moody's
noted that Kazakhstan is highly dependent on hydrocarbons to
drive economic growth and finance its expenditures. The
substantial fall in oil prices, which Moody's expects to remain
low, is pressuring Kazakhstan's government balance sheet, its
economy and therefore its credit profile. If there is no policy
response, depressed oil prices over coming years would result in
materially lower government revenues, higher fiscal deficit and a
rising debt burden by 2017. Moody's expects that real economic
growth in Kazakhstan over the next four years will be only 3%, a
fall of 1.1 percentage points from the average level in the same
period up to end-2015.
Moody's review of the ratings of KTZ, KTT and KE signals that
such oil price shock and its impact on the sovereign credit
quality could result in a deterioration of the companies' credit
profiles. While the current review action focuses on these three
Kazakh GRIs, Moody's will continue to re-evaluate other rated
Kazakh GRIs, whose ratings were placed on review for downgrade
earlier this year as part of the global review of oil and gas and
mining companies, to reflect challenging operating and pricing
conditions in respective industries.
FACTORS TO BE CONSIDERED IN THE RATING REVIEW
The review for downgrade of each company's rating will focus on
an analysis of whether and to what degree pressures on
Kazakhstan's credit profile will likely drive a weakening of the
company's credit quality. The review will assess each company's
resilience to the increased risk arising from the prevailing
negative operating conditions.
In addition, Moody's will also consider the need for adjustments
to its assumptions regarding the Kazakhstan government's
willingness and ability to provide support to the companies, in
the event of need.
Moody's will aim to finalize the review following completion of
the sovereign review, which is expected within two months.
WHAT COULD CHANGE RATINGS DOWN/UP
There is no upward rating pressure for corporates covered by
today's announcement given the review for downgrade. Ratings
could be confirmed at their current level if the sovereign rating
of Kazakhstan is confirmed at Baa2 as a result of the sovereign
review, and there is no material deterioration in operating
conditions or company-specific factors, including their
standalone credit standing and Moody's assessment of the
likelihood of extraordinary state support.
A downgrade of Kazakhstan's sovereign rating would likely result
in downgrades of the companies' ratings, with the magnitude of
the individual downgrades dependent on (1) that of the sovereign
downgrade, (2) each company's standalone resilience to increased
economic pressures and (3) the likelihood of extraordinary state
support to each company.
AFFECTED RATINGS
-- Baa3 issuer and senior unsecured rating of KTZ and Baa3
rating of its guaranteed senior unsecured notes issued by KTZ
Finance
-- Ba1 corporate family rating (CFR) and Ba1-PD probability of
default rating (PDR) of KTZ's wholly owned operating
subsidiary KTT
-- Ba3 CFR and Ba3-PD PDR of KE, KE's Ba3 senior unsecured notes
rating and its national scale rating of Baa3.kz.
=====================
N E T H E R L A N D S
=====================
ARES EUROPEAN II: Moody's Hikes Class D Debt Rating From Ba1(sf)
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by Ares European CLO II B.V.:
-- EUR37.1 million Class B Senior Secured Floating Rate Notes
due 2025, Upgraded to Aa1 (sf); previously on Aug 7, 2014
Upgraded to A1 (sf)
-- EUR22 million Class C Senior Secured Deferrable Floating Rate
Notes due 2025, Upgraded to A2 (sf); previously on Aug 7,
2014 Upgraded to Baa2 (sf)
-- EUR12 million Class D Senior Secured Deferrable Floating Rate
Notes due 2025, Upgraded to Baa2 (sf); previously on Aug 7,
2014 Upgraded to Ba1 (sf)
Moody's also affirmed the rating on the following notes:
-- EUR279.9 million (Current outstanding balance of EUR210.3M)
Class A Senior Secured Floating Rate Notes due 2025, Affirmed
Aaa (sf); previously on Aug 7, 2014 Upgraded to Aaa (sf)
Ares European CLO II B.V., issued in December 2007, is a
collateralized loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by Ares Management Limited. The transaction's
reinvestment period ended in March 2015.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
deleveraging of the Class A notes following amortization of the
underlying portfolio on the last payment date in September 2015
and increased principal proceeds currently available in the
transaction.
The Class A notes have paid down by approximately EUR55.1 million
or 19.7% of its initial balance on the September 2015 payment
date. As a result of the deleveraging, over-collateralization has
increased. According to the trustee report dated January 2016 the
Class A/B, Class C and Class D OC ratios are reported at 133.4%,
122.5% and 117.3% compared to September 2015 levels of 127.6%,
118.9% and 114.7%, respectively. Moody's notes that EUR 40.0m of
principal proceeds is currently reported and OC ratios will
further increase after the next payment date in March 2016.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR331.6
million, a weighted average default probability of 19.3%
(consistent with a WARF of 2724), a weighted average recovery
rate upon default of 46.9% for a Aaa liability target rating, a
diversity score of 33 and a weighted average spread of 3.58%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In some cases, alternative recovery assumptions may be
considered based on the specifics of the analysis of the CLO
transaction. In each case, historical and market performance and
a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
DTEK ENERGY: Fitch Lowers Long-Term Issuer Default Rating to 'RD'
-----------------------------------------------------------------
Fitch Ratings has downgraded Ukraine-based DTEK Energy B.V.'s
Long-term Issuer Default Rating (IDR) to 'RD' (Restricted
Default) from 'C', as Fitch understands from management that the
company is in the payment default under several bank loans due to
uncured expiry of the grace period on some bank debt.
Under Fitch's criteria, the uncured expiry of any applicable
grace period, cure period or default forbearance period following
a payment default on a bank loan, capital markets security or
other material financial obligation indicates 'RD' ratings.
KEY RATING DRIVERS
Payment Default under Bank Loans
Fitch understands from the company that the grace period under
most of DTEK's bank loan installments with a total principal
amount of UAH14.3 bil. (USD528 mil.) due in end-February 2016 has
passed. DTEK failed to make principal payments due in end-
February 2016, with some banks lenders subsequently issuing the
company with a reservation of rights letter. Fitch notes that
the default on final bank loan maturities is quite close to the
USD50m threshold under Eurobond cross-default clause, and we
expect it might be breached in the coming months.
The rating downgrade to 'RD' reflects Fitch's opinion, that an
issuer has experienced an uncured payment default on a loan or
other material financial obligation but which has not entered
into bankruptcy filings, administration, receivership,
liquidation or other formal winding-up procedure, and which has
not otherwise ceased operating.
Further Debt Restructuring Expected
The company's cash position of UAH937 mil. (USD37 mil.) at
Feb. 1, 2016, was well below its short-term maturities of
UAH25 bil. (USD997 mil.) due in 2016. DTEK intends to negotiate
a rescheduling of bank loans maturities and its Eurobonds within
several months.
Foreign Currency Exposure
DTEK continues to be exposed to high foreign currency
fluctuations risk, as most of its debt is denominated in foreign
currencies, i.e. US dollar (58.2% of total debt at end-2015),
euro (19%), rouble (17.6%). This contrasts with 6% of its
revenue in US dollar in 2015, while most of its remaining revenue
is denominated in hryvna. An increase of economic and political
uncertainty in Ukraine has led to significant hryvna devaluation
against major currencies. The company does not fully hedge its
FX risks.
High Exposure to Local Banks
DTEK's liquidity position is weakened by a high exposure to
domestic banks (40% of cash and cash equivalents as of February
2016). In addition, a significant portion of cash is kept at
First Ukrainian International Bank, which is owned by SCM, DTEK's
parent company.
KEY ASSUMPTIONS
Fitch's key assumptions within our rating case for DTEK include:
-- Domestic GDP decline of 11.6% in 2015 before recovering to
1% growth in 2016, and inflation of 48% in 2015 and 17% in
2016
-- USD/UAH exchange rate at 25 in 2016
-- Deterioration of cash collection rates
-- Electricity consumption to decline faster than GDP
contraction
-- Debt split by FX in line with 2015 breakdown
-- Capital expenditure at maintenance level of UAH3.5bn over
the next three to five years
-- No dividends payments
RATING SENSITIVITIES
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- DTEK entering into bankruptcy filings, administration,
receivership, liquidation or other formal winding-up
procedure.
Positive: Following a possible financial restructuring and once
sufficient information is available, the 'RD' rating will be
revised to reflect the appropriate IDR for the issuer's post-
restructuring capital structure, risk profile and prospects in
accordance with relevant criteria.
FULL LIST OF RATING ACTIONS
DTEK Energy B.V.
Long-term foreign and local currency IDRs: downgraded to 'RD'
from 'C'
Short-term foreign and local currency IDRs: downgraded to 'RD'
from 'C'
National Long-term rating: downgraded to 'RD(ukr)' from
'C(ukr)' Foreign currency senior unsecured rating: affirmed at
'C';
Recovery Rating revised to 'RR6' from 'RR5'
National senior unsecured rating of 'C(ukr)' affirmed and
simultaneously withdrawn. The rating has been withdrawn as it
is no longer considered by Fitch to be relevant to the
agency's coverage. As some debt instruments are subject to
'RD' while some other debt instruments may be performing, the
generic National senior unsecured rating is no longer
applicable.
DTEK Finance plc
Foreign currency senior unsecured ratings including USD750
mil. and USD160 mil. bonds: affirmed at 'C'; Recovery Rating
revised to 'RR6' from 'RR5'
===========
N O R W A Y
===========
NORSKE SKOG: Debt Ruling Shows "Fundamental Misunderstanding"
-------------------------------------------------------------
Cordell Eddings and Luca Casiraghi at Bloomberg News, citing
research firm Covenant Review, report that U.S. District Judge
Richard Sullivan showed a "fundamental misunderstanding" of
Norske Skogindustrier ASA's bond covenants when he said that a
planned debt exchange would be prohibited by indentures.
According to Bloomberg, Scott Josefsberg, an analyst at Covenant
Review, said the New York judge's interpretation of the covenants
was too narrow.
The judge wrote in his ruling on March 8 that Norske Skog's debt
swap would be "explicitly prohibited" by existing indentures,
even as he refused a request from a group of secured bondholders
to block it, Bloomberg relates.
"A broader reading of the covenants shows there is no overall
restriction," Bloomberg quotes Mr. Josefsberg as saying. The
judge's comments may encourage bondholders "to push forward based
on a flawed interpretation."
Mr. Josefsberg and his colleague Jane Gray wrote in a report
published on March 10 a looser interpretation of the rules could
"open the door for other distressed issuers that may be looking
for some flexibility within their covenants", Bloomberg relays.
About Norske Skog
Norske Skogindustrier ASA or Norske Skog, which translates as
Norwegian Forest Industries, is a Norwegian pulp and paper
company based in Oslo, Norway and established in 1962.
As reported by the Troubled Company Reporter-Europe in mid-
November 2015, Moody's Investors Service downgraded Norske
Skogindustrier ASA's (Norske Skog) Corporate Family Rating
("CFR") to Caa3 from Caa2 and its Probability of Default Rating
(PDR) to Ca-PD from Caa2-PD. Standard & Poor's Ratings Service
also downgraded the Company's long-term corporate credit rating
to CC from CCC.
===========
P O L A N D
===========
P4 SP. ZO.O: Fitch Affirms 'B+' Long-Term IDR, Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed Polish telecom group P4 Sp. Zo.o's (P4
or Play) Long-term Issuer Default and National Long-term ratings
at 'B+' and 'BBB- (pol)' respectively. The Outlook is Stable.
The ratings take into account Play's strong operating
performance, a competitive but rational mobile market, strong
cash flow growth and deleveraging. Near term risks associated
with its capital structure constrain a higher rating at this
stage. Uncertainty surrounds the shareholders' ownership plans,
whether they will list or sell the business, or refinance the
current capital structure including the Topco PIK.
KEY RATING DRIVERS
Solid Operational, Financial Performance
Play's financial performance is strong; achieved against the
backdrop of a competitive market, discerning consumers and
complex spectrum auction. Its service offer is targeted at the
consumer and small and medium-sized enterprise (SME), with the
company having developed a strong brand, well understood tariff
structures and strong retail distribution channel.
Despite a maturing market, the company continues to acquire by
far the highest number of mobile portability customer transfers.
As the challenger in a four-player market, Play had an impressive
subscriber market share of 25% at end-2015, with equally strong
financial performance. The company's emphasis on simplicity and
service quality has underpinned an ongoing shift in the
subscriber mix, with post-paid customers accounting for 50% of
the base at end-2015 (end-2014: 47.3%). This has a significant
positive impact on blended average revenue per user (ARPU) and
profitability.
Recapitalization, Releveraging Risk
Play's strong revenue and cash flow has allowed the company to
deleverage strongly. Funds from operations (FFO) adjusted net
leverage at end-2015 was 2.5x (end-2014: 4.1x). A PLN1.7 bil.
spectrum payment in 2016 is expected to result in the metric
rising to 2.9x by end-2016, yet comfortably below Fitch's 4.0x
upgrade guideline.
The shareholder's approach to capital structure is somewhat
opportunistic though; a EUR415m PIK note, with pay-if-you-can
interest (which is being serviced on a cash pay basis), was
issued at Play Topco in 2014 and used to make a shareholder
distribution. The shareholders' plans with respect to the
refinancing of the restricted group -- all bonds become callable
in 2016 -- and the PIK; remain unclear. Fitch includes the cash
pay interest on the PIK within our fixed charge cover ratio.
Fitch estimates a refinancing that includes the Topco PIK would
push FFO-adjusted net leverage to 4.0x by end-2016, subject to
the delivery of management's public guidance; while the prospect
of 700MHz spectrum acquisition in 2017 or beyond could put
further pressure on this metric. Speculation over a potential
sale of the business continues, although this is somewhat
protected by a change of control provision. This allows
bondholders to put the bonds if a post-acquisition structure
results in a net debt/EBITDA of more than 3.5x. In Fitch's view,
this broadly protects against a transaction resulting in a rating
lower than B+. An alternative to a sale of the business, if the
shareholders are intent on extracting value from the growth of
the business, a recapitalization, either within the restricted
group or through a further PIK, is a possibility. These
uncertainties prevent an upgrade at this stage.
Developed and Rational Market
Poland's mobile market is mature with an increasingly evenly
weighted market share spread among the four mobile network
operators (MNOs). A measured, rather than aggressive, approach
by Play, has led to its strong performance. Orange's mobile
market performance has also been good - it leads the market in
post-paid customers with a share of 27.1% at end 2015. In
contrast, T-Mobile and Plus (Polkomtel) are delivering far weaker
incremental customer share performance. Orange is investing in
fibre and offering triple play services, as is the unconsolidated
cable sector.
Limited Quad-Play Risk
At this stage, Fitch does not view quad-play or the need to offer
convergence as a near-term threat to Play. This may change over
the medium term. Music and video streaming are the key drivers
of data usage in 4G markets generally. Fitch considers Play's
LTE (4G) coverage and spectrum holdings to be competitive. Other
MNOs in the market are better placed to offer quad-play and,
financially at least, better able to acquire and exploit mobile
TV content should consumer demand materialize more widely. Plus
(owned by the main satellite TV operator) has an obvious
competitive advantage in content.
Strong Financials, Balance Sheet Uncertainty
Strong financial performance is evident in Play's 2015 revenue
and EBITDA growth of 22% and 44% respectively. An EBITDA margin
of 28.8% is strong, following the market share gains delivered by
Play's market challenger strategy. These results have been
achieved through a combination of effective management as well in
our view competitors' lack of appetite for a value-destructive
price war.
Play delivered a free cash flow (FCF) margin close to 13% and FFO
lease adjusted net leverage 2.5x at the restricted group level in
2015. Both metrics are supportive of a higher rating than the
current 'B+', while Fitch believes revenue and cash flow
visibility is solid. However, uncertainty over future balance
sheet capitalization acts as a constraint to a higher rating at
this stage.
Spectrum & Roaming Agreements
Play successfully acquired 800MHz and 2.6GHz spectrum in the
recent frequency auctions. The auction was protracted and the
outcome generally regarded as expensive, with Play's allocation
costing PLN1.7 bil. (EUR385 mil. equivalent), close to 1x Fitch's
2016 forecast EBITDA. Fitch considers the company's spectrum
holdings to be competitive, and that management are not inclined
to pay any price for frequencies on offer. It is, however, in
Fitch's view likely to participate in any future 700MHz auction,
frequencies that are expected to become available in 2017 or
2018. Given recent experience and the general attractiveness of
lower frequency spectrum, further near-term and relatively
expensive spectrum acquisition cannot be ruled out.
Play has so far adopted a hybrid owned infrastructure / network
roaming approach to network coverage, with roaming agreements in
place with each of the other three MNOs; its anchor agreement
being with T-Mobile. Fitch considers the approach cost-
effective, reducing capital intensity. Although contract renewal
and price inflation (the T-Mobile agreement is due for renewal in
2020) is a risk, the existence of three agreements suggests these
arrangements are also attractive to the other MNOs and that this
risk is somewhat limited. Fitch believes the cost of in-fill
network construction would be limited if renegotiation of these
agreements proves unattractive.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for Play include:
-- Revenue growth of around 10% in 2016, slowing to 3% per
annum by 2018
-- EBITDA margin rising to and stabilizing at around 30% by
end-2016,
-- Capex of PLN550 mil.-PLN600 mil. per annum (excluding
spectrum) or 10% of revenue in 2016, falling to around 9%
thereafter
-- Low dividends (or equivalent form of distribution) starting
in 2016 but sufficient to service interest on the Topco PIK
-- No assumptions are made with respect to refinancing the PIK
note within the restricted group, or 700MHz spectrum
acquisition. These are both near- to medium-term risks.
RATING SENSITIVITIES
Future developments that may, individually or collectively, lead
to positive rating action include:
-- Clarity over the shareholders' intentions with respect to
long-term financial policy. The business is currently
performing operationally and financially in line with a
higher rating.
These metrics would be important for an upgrade to be considered:
-- Continued strong subscriber metrics and ongoing shift in
the subscriber mix to post-paid, with subscriber
acquisition cost and post-paid churn close to management's
expectations.
-- EBITDA margin in the high 20s and EBITDA-less capex margin
in the high teens.
-- A financial policy that is likely to result in FFO-adjusted
net leverage managed at or below 4.0x, a level consistent
with net debt/EBITDA of around 3.3x-3.4x.
-- FFO fixed charge coverage (including cash interest on the
Play Topco PIK) consistently around 3.0x or higher
Future developments that may, individually or collectively, lead
to negative rating action include:
-- A more intense competitive environment, pressuring revenue
and profitability. An expectation that convergent services
are deemed by the market to be a more important offering
could also create negative rating pressure
-- A financial policy or weakened financial performance
leading to FFO-adjusted net leverage consistently above
5.0x, which would result in a downgrade to 'B.'
-- Fixed charge cover, including cash pay interest on the Play
Topco PIK note, consistently below 2.5x, which would result
in a downgrade.
LIQUIDITY
At end-2015, Play had cash of PLN1.6 bil., an undrawn revolving
credit facility of PLN400 mil. and local bank lines amounting to
PLN200m, which together are sufficient to cover the PLN1.7 bil.
spectrum payment made in February 2016. Fitch expects Play's
liquidity to remain solid given its bank line availability and
strong underlying cash flow.
FULL LIST OF RATING ACTIONS
P4 Sp Z.o.o
-- Long-Term Issuer Default rating: affirmed at 'B+'; Outlook
Stable
-- National Long-term rating: affirmed at 'BBB- (pol)';
Outlook Stable
Play Finance 2 S.A.
-- senior secured notes: affirmed at 'BB-'/'RR3'/ 'BBB (pol)'
Play Finance 1 S.A.
-- senior notes: affirmed at 'B-'/'RR6'
===========
R U S S I A
===========
AHML INSURANCE: Moody's Reviews Ba2 IFS Rating for Downgrade
------------------------------------------------------------
Moody's Investors Service has placed the Ba2 insurance financial
strength rating of AHML Insurance ("AHMLI") on review for
downgrade. AHMLI is a subsidiary of the Agency for Housing
Mortgage Lending JSC ("AHML JSC", Ba1 review down), which is 100%
owned by the Russian Federal Government.
This rating action follows Moody's decision to place Russia's Ba1
government bond rating on review for downgrade on March 4, 2016,
and to similarly place AHML JSC's Ba1 issuer rating on review for
downgrade on March 9, 2016, in order to reflect the adverse
impact of low oil prices which Moody's expects will last for
several years.
RATINGS RATIONALE
Moody's placed AHMLI's Ba2 financial strength rating on review
for downgrade to mirror the watch status of the parent company,
AHML JSC. AHMLI's rating currently reflects a B2 standalone
assessment plus three notches of rating uplift based on AHML
JSC's support. A downgrade of the parent would likely result in a
downgrade of AHMLI. The ratings of AHMLI and its parent are
closely linked as the two entities share a public policy mission
to promote mortgage lending and increase housing affordability in
Russia.
The B2 standalone credit assessment reflects expectations of
higher mortgage losses under current economic conditions. As a
result of the challenging economy, AHMLI will likely be asked to
do more to support the Russian mortgage market. For example, even
though the market for 80%+ LTV mortgages (i.e., those that
typically carry mortgage insurance) is generally frozen at the
moment, risk-averse lenders and private mortgage insurers are
still interested in laying off their existing and prospective
mortgage risks to AHMLI.
WHAT COULD CHANGE THE RATING UP
The following factors could lead to a confirmation of AHMLI's Ba2
rating: (i) confirmation of AHML JSC's rating at Ba1, (ii)
confirmation of continuing support from AHML JSC.
WHAT COULD CHANGE THE RATING DOWN
Conversely, the following factors would likely lead to a
downgrade of AHMLI's rating: (i) downgrade of AHML JSC or reduced
government support for the mortgage insurance market; (ii)
ballooning of mortgage delinquencies beyond those experienced in
the 2008-09 crisis; and/or (iii) adjusted risk-to-capital ratio
significantly greater than 10x (adjusted for nonprime loans and
RMBS insured exposure).
The following rating has been placed under review for downgrade:
AHML Insurance -- Ba2 insurance financial strength.
AHML Insurance, based in Moscow, Russia, writes mortgage
insurance and reinsurance in all regions of Russia. The company
was established in 2010 with a public policy mission to develop
the mortgage insurance market, institute legal and regulatory
framework and standards for mortgage insurance, and create
innovative insurance products.
CB ROSAVTOBANK: Placed Under Provisional Administration
-------------------------------------------------------
The Bank of Russia, by its Order No. OD-766, dated March 4, 2016,
revoked the banking license of Moscow-based credit institution
Commercial Bank Regional Sectoral Specialised Automotive Industry
Bank, LLC (LLC CB ROSAVTOBANK) from March 4, 2016.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations within one year of Bank of
Russia requirements stipulated by Articles 6, 7 (excluding Clause
3 of Article 7) of the Federal Law "On Countering the
Legalisation (Laundering) of Criminally Obtained Incomes and the
Financing of Terrorism", equity capital adequacy ratios below 2
per cent, decrease in bank equity capital below the minimum value
of the authorized capital established by the Bank of Russia as of
the date of the state registration of the credit institution, due
to repeated application within a year of measures envisaged by
the Federal Law "On the Central Bank of the Russian Federation
(Bank of Russia)", considering a real threat to the creditors'
and depositors' interests.
LLC CB ROSAVTOBANK implemented high-risk lending policy and
failed to create loan loss provisions adequate to the risks
assumed. Due credit risk assessment resulted in a full loss of
the bank's equity capital.
Besides, Bank LLC CB ROSAVTOBANK failed to meet the Bank of
Russia regulations on countering the legalization (laundering) of
criminally obtained incomes and the financing of terrorism,
including, but not limited to, the timely notification of the
authorized body about operations subject to obligatory control.
Moreover, the bank was involved in dubious transit operations.
The management and owners of the credit institution did not take
effective measures to normalize its activities. Under these
circumstances, the Bank of Russia performed its duty on the
revocation of the banking license from the credit institution in
accordance with Article 20 of the Federal Law "On Banks and
Banking Activities".
The Bank of Russia, by its Order No. OD-767, dated March 4, 2016,
appointed a provisional administration to LLC CB ROSAVTOBANK for
the period until the appointment of a receiver pursuant to the
Federal Law "On Insolvency (Bankruptcy)" or a liquidator under
Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
LLC CB ROSAVTOBANK is a member of the deposit insurance system.
The revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law. The said Federal
Law stipulates the insurance premium as 100% reimbursement of the
balance of funds to bank depositors, including individual
entrepreneurs, but not more than 1.4 million in aggregate per
depositor.
According to the financial statements, as of February 1, 2016,
LLC CB ROSAVTOBANK ranked 254th by assets in the Russian banking
system.
TMK PAO: Moody's Maintains 'B1' Corporate Family Rating
-------------------------------------------------------
Moody's Interfax Rating Agency has withdrawn the A2.ru national
scale corporate family rating (NSR) of PAO TMK. Moody's Interfax
is majority-owned by Moody's Investors Service (MIS).
RATINGS RATIONALE
At the same time, MIS continues to maintain TMK's global scale
ratings (GSR) including B1 corporate family rating and B1-PD
probability of default rating, all ratings with negative outlook.
PAO TMK is Russia's largest producer and one of the world's
largest producers of steel pipe products for the oil and gas
industry, operating around 30 production sites across Russia, the
US, Romania, Kazakhstan and the Sultanate of Oman.
* Moody's Says Sovereign Actions on Russia, Kazakhstan Credit Neg
-----------------------------------------------------------------
Moody's Investors Service on March 10 said that it views as
credit negative for 14 Russian issuers and 5 Kazakh issuers in
the energy and mining sectors the recent placement on review for
downgrade of the Government of Russia's Ba1 bond and issuer
ratings and the Government of Kazakhstan's Baa2 bond and issuer
ratings.
The sovereign rating reviews have no immediate impact on the
ratings of these issuers as Moody's had already placed them on
review for downgrade on 22 January 2016. However, the review will
take account of the sovereign rating reviews, as they are credit
negative primarily because of strong state involvement in
Russia's and Kazakhstan's energy and uranium mining sectors as
well as the strong linkages between the sovereign and these
corporates. Despite lower state involvement, Russian mining
companies remain exposed to the challenging domestic
macroeconomic environment, as most of their assets are located in
Russia.
List of Affected Issuers:
OJSC Oil Company Rosneft (Ba1 review for downgrade)
Rosneft International Holdings Limited (Ba1 review for downgrade)
Gazprom, PJSC (Ba1 review for downgrade)
Gazprom Neft PJSC (Ba1 review for downgrade)
LUKOIL, PJSC (Ba1 review for downgrade)
OAO Novatek (Ba1 review for downgrade)
Bashneft PJSOC (Ba1 review for downgrade)
Tatneft PJSC (Ba1 review for downgrade)
KazMunayGas NC JSC (Baa3 review for downgrade)
JSC KazTransGas (Baa3 review for downgrade)
Intergas Central Asia (Baa3 review for downgrade)
JSC KazTransOil (Baa3 review for downgrade)
Kazatomprom JSC (Baa3 review for downgrade)
Uranium One Inc. (Ba3 review for downgrade)
MMC Norilsk Nickel, PJSC (Ba1 review for downgrade)
ALROSA PJSC (Ba2 review for downgrade)
JSC Holding Company METALLOINVEST (Ba2 review for downgrade)
Nord Gold N.V. (Ba3 review for downgrade)
SUEK PLC (Ba3 review for downgrade).
=========
S P A I N
=========
ABENGOA SA: Reviews Terms of Creditors' Debt Proposal
-----------------------------------------------------
Luca Casiraghi, Macarena Munoz and Katie Linsell at Bloomberg
News report that Abengoa SA's management is reviewing the terms
of a debt restructuring presented by creditors in a bid to avoid
insolvency.
According to Bloomberg, a person with knowledge of the matter
said the company's chief executive officer and chairman were
discussing the proposal with their advisers on March 9.
Other people familiar with the proposal said bondholders and bank
lenders agreed a plan in principle to overhaul the company's
EUR9.4 billion (US$10.3 billion) of gross borrowings in exchange
for control of 95% of the restructured company, Bloomberg
relates.
Abengoa has to reach an agreement with creditors by March 28 and
present a restructuring plan to a court in Spain to avoid
insolvency proceedings under Spanish law, Bloomberg notes.
Current shareholders, including the majority-owner Inversion
Corporativa IC SA representing the founding Benjumea family, will
retain 5% of the restructured company, Bloomberg relays, citing
people with knowledge of the proposal. The people, as cited by
Bloomberg, said as part of the plan, creditors will inject at
least EUR1.2 billion of new money.
The plan needs approval from at least 75% of creditors as well as
agreement from the company to be accepted by the court, Bloomberg
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.
===========================
U N I T E D K I N G D O M
===========================
AUBURN SECURITIES 4: Fitch Affirms BB+ Rating on Class E Debt
-------------------------------------------------------------
Fitch Ratings has affirmed Auburn Securities 4 Plc (Auburn 4) as:
Class A2 (ISIN XS0202810064): affirmed at 'AAAsf'; Outlook
Stable
Class M (ISIN XS0202810734): affirmed at 'AAAsf'; Outlook
Stable
Class B (ISIN XS0202811039): affirmed at 'AAAsf'; Outlook
Stable
Class C (ISIN XS0202811625): affirmed at 'AAsf'; Outlook Stable
Class D (ISIN XS0202812276): affirmed at 'A-sf'; Outlook Stable
Class E (ISIN XS0202812516): affirmed at 'BB+sf'; Outlook
Stable
The transaction comprises buy-to-let (BTL) loans originated by
Capital Home Loans (CHL).
KEY RATING DRIVERS
Healthy Asset Performance
Auburn 4 has shown strong performance, with late stage arrears
(loans with more than three monthly payments overdue) decreasing
to 0.85% of the current portfolio balance as of end-February 2016
from their peak of 2.8% in April 2009. This compares favorably
with the BTL wider market performance, particularly post 2009.
Given the current low pipeline of late-stage arrears in the
transactions, Fitch expects possession activities and associated
losses to remain minimal in the coming 12 months, as reflected in
the Stable Outlook across the structure.
Sufficient Credit Enhancement
Annualized gross excess spread in Auburn 4 is 80bp of the
outstanding pool balance. The relatively low level of excess
spread offers limited protection against period losses and led to
marginal reserve fund draws in the past year. Given the limited
volume of properties currently in possession (0.4% of current
pool balances), Fitch expects future losses and reserve fund
draws to remain minimal. The credit enhancement available to the
rated notes remains sufficient as reflected by their affirmation.
Unhedged Interest Rate Risk
The Auburn 4 pool comprises loans linked to CHL's standard
variable rate (SVR; 2.4% of the portfolio) and to the Bank of
England base rate (BBR; 97.4%). The mismatch between the
interest rates paid on the portfolio and the one-month Libor
payable on the notes is hedged through basis swaps with Permanent
TSB (not rated) acting as the swap provider. Given the
ineligibility of Permanent TSB, Fitch treats this transaction as
unhedged. In its analysis, Fitch applied further stresses on the
transaction by reducing the revenue generated by the BBR
mortgages. This was done by haircutting the mortgage margins in
the first year by up to 200bp (depending on the rating scenario)
and then 50bp each year thereafter, with the margin floored at
zero. The analysis showed that the resulting reduction in excess
spread had no impact on the notes' ratings.
RATING SENSITIVITIES
Significant increases in defaults and losses beyond Fitch's
expectations could lead to a further reduction of excess spread
and increase the pace at which reserve fund draws occur. This
may have a negative impact on the credit support available to the
rated notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis.
Fitch 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 and together with the assumptions referred to above,
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.
BHS GROUP: CVA Deal Won't Safeguard Future, Landlords Say
---------------------------------------------------------
Ben Martin and Rhiannon Bury at The Sunday Telegraph report that
landlords of BHS Group have cast doubt on the future of the
stricken retailer by warning the department store chain could
collapse even if it agrees a rescue deal with creditors.
Property owners behind a host of BHS stores have told The Sunday
Telegraph the retailer's attempts to secure wide-ranging rent
cuts are unlikely to safeguard its future.
Creditors are due to vote on a Company Voluntary Arrangement
(CVA) proposal in the coming fortnight, The Sunday Telegraph
discloses. If it is voted through, the chain's rent bill will be
drastically reduced, The Sunday Telegraph notes.
According to The Sunday Telegraph, many landlords are resigned to
accepting the rent cuts sought by the company because the
alternative, as laid out in the CVA document, is administration.
However, they believe rent reductions will make little difference
to the retailer's long-term prospects, The Sunday Telegraph
states.
BHS, which employs 8,500 people directly and a further 1,500
contract staff, has been brought to its knees by onerous leases
and a GBP571 million pension black hole, The Sunday Telegraph
relays.
It has warned creditors they face total losses of GBP1.3 billion
if it collapses, The Sunday Telegraph discloses. The CVA needs
75% of creditors to back its plans, which include cutting rents
by 75% on 40 of its least viable stores, and reductions of 25% or
50% at another 47 sites, The Sunday Telegraph notes.
BHS is a department store chain.
TATA STEEL UK: Gov't Draws Up Rescue Deal for Scunthorpe Plant
--------------------------------------------------------------
Ben Marlow and Alan Tovey at The Telegraph report that the
British government is preparing to throw its financial might
behind the rescue of Tata's Scunthorpe steelworks, helping to
secure a deal to save 4,000 jobs.
According to The Telegraph, steel industry sources said the
Department for Business, Innovation and Skills is likely to
provide a loan of around GBP70 million to GBP80 million backing a
take-over by the turnaround fund Greybull.
The Government's support will be crucial in ensuring the sale of
the steelworks goes through in the coming weeks, The Telegraph
notes.
The rescue package Greybull is assembling is expected to total
GBP400 million, The Telegraph discloses. As well as the
government's loan, which is likely to be on commercial terms, the
funds will be made up of around GBP170 million in financing from
a consortium of banks, and a further GBP150 million from Greybull
and its investors for working capital and other credit
facilities, The Telegraph states.
Tata, The Telegraph says, has imposed a deadline of the end of
March to offload its "long products" division, of which
Scunthorpe makes up the bulk.
Sources close to the negotiations said all sides were still
working towards that date but failure to make it would not
jeopardize the chances of a deal being agreed, The Telegraph
relays.
According to The Telegraph, the new backers believe that the cash
injection will be enough to secure the future of the historic
Lincolnshire steel plant, which makes everything from girders to
rail tracks.
The deal is also expected to include mills in Teesside and
Hayange, northern France, also part of Tata's long products arm,
The Telegraph notes.
If a buyer is not found, the Scunthorpe plant and its sister
sites are expected to face closure, The Telegraph says.
Tata Steel is the UK's biggest steel company.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week March 7 to March 11, 2016
------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Portugal Telecom Internatio 4.63 5/8/2020 EUR 25.02
Portugal Telecom Internatio 6.25 7/26/2016 EUR 52.88
Portugal Telecom Internatio 4.38 3/24/2017 EUR 34.00
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 23.00
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 22.02
Portugal Telecom Internatio 5.88 4/17/2018 EUR 25.00
Portugal Telecom Internatio 5.00 11/4/2019 EUR 26.03
Abengoa SA 8.50 3/31/2016 EUR 18.36
Ensco PLC 4.70 3/15/2021 USD 71.50
Intelsat Jackson Holdings S 5.50 8/1/2023 USD 65.50
Petrobras Global Finance BV 4.38 5/20/2023 USD 72.75
Petrobras Global Finance BV 6.85 6/5/2115 USD 70.30
Manutencoop Facility Manage 8.50 8/1/2020 EUR 67.26
Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.00
Portugal Telecom Internatio 4.50 6/16/2025 EUR 23.04
Intelsat Jackson Holdings S 7.25 10/15/2020 USD 69.75
Frigoglass Finance BV 8.25 5/15/2018 EUR 64.02
Vedanta Resources PLC 6.00 1/31/2019 USD 60.00
Intelsat Jackson Holdings S 6.63 12/15/2022 USD 60.75
Genel Energy Finance PLC 7.50 5/14/2019 USD 49.25
CSN Resources SA 6.50 7/21/2020 USD 45.00
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 66.75
Delta Lloyd NV 4.38 EUR 71.30
CHC Helicopter SA 9.25 10/15/2020 USD 38.75
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.50
Intelsat Luxembourg SA 6.75 6/1/2018 USD 69.75
Intelsat Jackson Holdings S 7.50 4/1/2021 USD 70.75
CGG SA 5.88 5/15/2020 EUR 45.95
Heta Asset Resolution AG 4.38 1/24/2017 EUR 70.51
Offshore Drilling Holding S 8.38 9/20/2020 USD 48.00
Vedanta Resources PLC 8.25 6/7/2021 USD 52.50
Ensco PLC 5.20 3/15/2025 USD 59.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 16.01
Petrobras Global Finance BV 3.75 1/14/2021 EUR 73.95
Scholz Holding Gmbh 8.50 3/8/2017 EUR 7.31
RWE AG 3.50 4/21/2075 EUR 71.27
Petrobras Global Finance BV 4.25 10/2/2023 EUR 68.01
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 26.77
Petrobras Global Finance BV 7.25 3/17/2044 USD 73.00
Petrobras Global Finance BV 5.63 5/20/2043 USD 65.75
Petrobras Global Finance BV 6.88 1/20/2040 USD 70.35
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.10
Ovako AB 6.50 6/1/2019 EUR 73.60
Aegon NV 2.07 USD 61.93
Petrobras Global Finance BV 6.75 1/27/2041 USD 71.00
Veneto Banca SpA 9.50 12/1/2025 EUR 69.25
Eramet 4.50 11/6/2020 EUR 70.00
Ensco PLC 5.75 10/1/2044 USD 53.75
Abengoa Finance SAU 7.00 4/15/2020 EUR 15.50
Vallourec SA 2.25 9/30/2024 EUR 61.44
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 69.97
Casino Guichard Perrachon S 1.86 EUR 47.34
Ensco PLC 4.50 10/1/2024 USD 56.53
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.35
FF Group Finance Luxembourg 1.75 7/3/2019 EUR 71.21
Ajecorp BV 6.50 5/14/2022 USD 39.50
Rickmers Holding GmbH & Cie 8.88 6/11/2018 EUR 55.45
Gol LuxCo SA 8.88 1/24/2022 USD 40.25
Petrobras Global Finance BV 6.25 12/14/2026 GBP 67.36
CIMPOR Financial Operations 5.75 7/17/2024 USD 69.25
Vedanta Resources PLC 7.13 5/31/2023 USD 51.80
Aegon NV 0.86 EUR 51.93
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 45.00
Tullow Oil PLC 6.00 11/1/2020 USD 67.00
CGG SA 6.50 6/1/2021 USD 38.50
Banque Federative du Credit 1.00 EUR 45.74
Rallye SA 4.00 4/2/2021 EUR 74.90
Premier Oil PLC 5.00 12/11/2020 GBP 61.04
Petrobras Global Finance BV 4.75 1/14/2025 EUR 67.95
QGOG Constellation SA 6.25 11/9/2019 USD 48.50
Banco Espirito Santo SA 2.63 5/8/2017 EUR 26.13
Banco Espirito Santo SA 4.00 1/21/2019 EUR 26.95
Metinvest BV 8.75 2/14/2018 USD 41.50
Heta Asset Resolution AG 4.25 10/31/2016 EUR 70.75
CHC Helicopter SA 9.38 6/1/2021 USD 5.75
Nordea Bank AB 1.05 EUR 52.34
Fiat Chrysler Automobiles N 7.88 12/15/2016 USD 68.54
Bank of New York Mellon Lux 4.30 12/15/2050 EUR 39.31
Globe Luxembourg SCA 9.63 5/1/2018 USD 69.50
AXA SA 1.29 EUR 57.74
DNO ASA 8.75 6/18/2020 USD 60.25
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.75
Abengoa Greenfield SA 5.50 10/1/2019 EUR 13.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 40.50
Credit Logement SA 1.02 EUR 73.17
CGG SA 6.88 1/15/2022 USD 40.00
Petrobras Global Finance BV 6.63 1/16/2034 GBP 63.94
Abengoa Finance SAU 8.88 11/1/2017 USD 16.00
EnQuest PLC 5.50 2/15/2022 GBP 36.13
Waste Italia SpA 10.50 11/15/2019 EUR 27.42
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 70.00
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 61.00
Pacific Drilling SA 5.38 6/1/2020 USD 29.00
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 44.81
Hema Bondco I BV 6.25 6/15/2019 EUR 73.42
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.25
ING Groep NV 1.27 EUR 55.02
Tullow Oil PLC 6.25 4/15/2022 USD 65.75
CNP Assurances 1.03 EUR 47.19
Banque Federative du Credit 0.65 EUR 44.29
EnQuest PLC 7.00 4/15/2022 USD 30.50
BNP Paribas SA 2.13 EUR 60.99
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 30.75
Banca Popolare di Vicenza 3.02 12/20/2017 EUR 72.11
Metinvest BV 10.25 5/27/2016 USD 42.15
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 20.50
SOITEC 6.75 9/18/2018 EUR 2.05
AXA SA 0.70 EUR 59.80
HSH Nordbank AG 7.25 USD 17.00
Heta Asset Resolution AG 2.75 5/31/2016 CHF 71.38
BNP Paribas Fortis SA 1.87 EUR 65.05
German Pellets GmbH 7.25 11/27/2019 EUR 0.68
Petrobras Global Finance BV 5.38 10/1/2029 GBP 61.49
AXA SA 0.92 EUR 55.25
Neopost SA 3.38 EUR 42.39
Banco Espirito Santo SA 4.75 1/15/2018 EUR 25.51
HSBC Bank PLC 1.13 USD 50.03
OAS Investments GmbH 8.25 10/19/2019 USD 1.55
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 8.91
TiZir Ltd 9.00 9/28/2017 USD 75.00
Public Power Corp Finance P 5.50 5/1/2019 EUR 72.38
First Bank of Nigeria Ltd V 8.00 7/23/2021 USD 73.25
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 21.00
AXA SA 1.83 USD 69.23
Ferrexpo Finance PLC 10.38 4/7/2019 USD 54.28
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
CGG SA 1.75 1/1/2020 EUR 4.44
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 65.88
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 69.50
Air Berlin PLC 5.63 5/9/2019 CHF 73.92
HSBC Bank PLC 0.81 USD 50.08
Air France-KLM 2.03 2/15/2023 EUR 11.38
Rothschilds Continuation Fi 1.00 EUR 41.33
HSH Nordbank AG/Luxembourg 2.31 EUR 14.30
Bluewater Holding BV 10.00 12/10/2019 USD 39.67
BPCE SA 2.54 USD 78.25
Ethias SA 5.00 1/14/2026 EUR 73.97
Privatbank CJSC Via UK SPV 10.25 1/23/2018 USD 73.50
ING Groep NV 0.87 EUR 52.40
Bank of New York Mellon Lux 4.11 12/30/2099 EUR 9.81
Indo Energy Finance BV 7.00 5/7/2018 USD 57.01
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Abengoa Finance SAU 7.75 2/1/2020 USD 16.58
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.17
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Yuksel Insaat AS 9.50 11/10/2015 USD 47.75
Paragon Offshore PLC 7.25 8/15/2024 USD 27.00
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
German Pellets GmbH 7.25 4/1/2016 EUR 1.92
Credit Agricole SA 0.68 EUR 48.39
Portugal Telecom Internatio 5.24 11/6/2017 EUR 29.88
Singulus Technologies AG 7.75 3/23/2017 EUR 26.00
AXA SA 2.25 USD 69.83
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 70.38
Capital Funding GmbH 2.27 EUR 65.30
Air Berlin Finance BV 6.00 3/6/2019 EUR 69.61
Danske Bank Oyj 1.15 EUR 50.75
European Directories BondCo 7.00 12/9/2018 EUR 65.77
Novo Banco SA 3.50 1/2/2043 EUR 54.98
Immigon Portfolioabbau AG 10.00 EUR 3.30
InterGen NV 7.00 6/30/2023 USD 66.00
HSBC Bank PLC 0.98 USD 50.75
Banca Monte dei Paschi di S 2.49 5/15/2018 EUR 69.13
Rothschilds Continuation Fi 0.81 USD 42.83
EnQuest PLC 7.00 4/15/2022 USD 26.50
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 68.34
Ekosem-Agrar GmbH 8.75 3/23/2017 EUR 73.50
WPE International Cooperati 10.38 9/30/2020 USD 10.00
Aegon NV 4.26 NLG 70.11
Ageasfinlux SA 1.18 EUR 57.09
BPCE SA 0.91 EUR 52.38
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
CEVA Group PLC 9.00 9/1/2021 USD 66.00
Norske Skog AS 11.75 12/15/2019 EUR 59.60
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.19
Santander International Pre 2.00 USD 38.13
Steilmann SE 6.75 6/27/2017 EUR 58.88
Afren PLC 6.63 12/9/2020 USD 1.50
Tullow Oil PLC 6.00 11/1/2020 USD 72.44
Alno AG 8.50 5/14/2018 EUR 70.50
Union Fenosa Preferentes SA 1.52 EUR 65.17
German Pellets GmbH 7.25 7/9/2018 EUR 1.94
Novo Banco SA 5.00 3/15/2022 EUR 70.05
Metinvest BV 10.50 11/28/2017 USD 42.12
Caisse Federale du Credit M 1.10 EUR 47.20
Caixa Geral de Depositos SA 1.45 12/28/2017 EUR 72.88
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.75
Barclays Bank PLC 1.13 USD 49.00
Lloyds Bank PLC 0.98 USD 53.38
Abengoa SA 6.25 1/17/2019 EUR 12.16
Tesco PLC 4.88 3/24/2042 GBP 72.83
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.49
Banca Carige SpA 8.34 EUR 55.13
Barclays Bank PLC 1.56 GBP 63.45
ATF Capital BV 10.00 USD 59.88
Cofinoga Funding Two LP 2.27 EUR 62.00
Santander Finance Preferred 1.05 EUR 52.65
Vneshprombank Ltd via VPB F 9.00 11/14/2016 USD 13.00
Hellenic Republic Governmen 6.14 4/14/2028 EUR 67.75
Praktiker AG 5.88 2/10/2016 EUR 0.48
Veneto Banca SpA 0.92 6/21/2017 EUR 66.90
Tesco PLC 5.20 3/5/2057 GBP 74.91
OGX Austria GmbH 8.50 6/1/2018 USD 0.10
Abengoa Finance SAU 7.75 2/1/2020 USD 12.00
Caixa Terrassa Societat de 1.18 EUR 47.84
Hema Bondco II BV 8.50 12/15/2019 EUR 40.19
Novo Banco SA 3.00 6/21/2022 USD 64.08
DTEK Finance PLC 10.38 3/28/2018 USD
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 66.25
Lambay Capital Securities P 6.25 GBP 1.61
BIM SAS 2.50 11/13/2020 EUR 25.65
Banco Espanol de Credito SA 0.99 EUR 52.55
Steilmann SE 7.00 9/23/2018 EUR 57.00
Lloyds Bank PLC 1.06 USD 56.00
Abengoa Finance SAU 8.88 11/1/2017 USD 95.06
Prosafe SE 4.13 9/9/2019 NOK 50.25
Assystem 4.50 EUR 28.71
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
Banca Monte dei Paschi di S 3.01 10/31/2018 EUR 74.04
Transcapitalbank JSC Via Tr 10.00 9/18/2020 USD 60.00
Barclays Bank PLC 1.13 USD 60.75
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 47.00
Prosafe SE 4.88 2/8/2017 NOK 67.33
Jyske Bank A/S 1.16 EUR 50.25
Mriya Agro Holding PLC 9.45 4/19/2018 USD 8.25
Aegon NV 5.19 NLG 59.80
Banco Espirito Santo SA 6.88 7/15/2016 EUR 26.38
Bank of Scotland PLC 0.94 USD 53.46
Volstad Shipping AS 7.06 5/30/2018 NOK 30.88
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.38
Meyer Burger Technology AG 4.00 9/24/2020 CHF 72.49
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 5.84
Nexity SA 0.63 1/1/2020 EUR 51.94
Pohjola Bank Oyj 0.64 EUR 47.12
Alcatel-Lucent SA 4.25 7/1/2018 EUR 3.83
Norske Skog Holding AS 8.00 2/24/2021 EUR 24.85
Candyking Holding AB 5.00 1/29/2018 SEK 40.13
Privatbank CJSC Via UK SPV 11.00 2/9/2021 USD 62.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.38
IGas Energy PLC 10.00 3/22/2018 USD 66.35
Tullow Oil PLC 6.25 4/15/2022 USD 71.75
CIMPOR Financial Operations 5.75 7/17/2024 USD 69.25
Noreco Norway AS 6.50 3/6/2018 NOK 74.00
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.25
Lloyds Bank PLC 0.81 USD 54.08
National Westminster Bank P 1.19 USD 52.67
DNB Bank ASA 1.06 USD 54.69
Atlantic Offshore AS 8.60 5/16/2018 NOK 30.72
Popular Capital SA 1.11 EUR 49.00
CGG SA 1.25 1/1/2019 EUR 22.60
Aegon NV 1.51 NLG 49.84
Banco Bilbao Vizcaya Argent 1.10 EUR 71.00
Capital Raising GmbH 7.50 EUR 19.31
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.39
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.04
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.39
Beate Uhse AG 7.75 7/9/2019 EUR 28.50
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.06
Prosafe SE 4.92 1/17/2020 NOK 49.75
Credit Mutuel Arkea SA 1.11 EUR 44.49
Golden Energy Offshore Serv 8.31 5/28/2017 NOK 20.63
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
Vedanta Resources PLC 6.00 1/31/2019 USD 60.00
DOF Subsea AS 6.18 5/22/2018 NOK 73.75
Island Offshore Shipholding 6.38 4/5/2016 NOK 64.69
BLT Finance BV 7.50 5/15/2014 USD 4.05
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 46.25
Afren PLC 11.50 2/1/2016 USD 0.39
Banco Espirito Santo SA 2.52 EUR 1.18
Scandinavian Airlines Syste 0.63 CHF 28.10
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
E Forland AS 7.80 9/4/2018 NOK 55.88
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 27.75
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.08
Abengoa SA 4.50 2/3/2017 EUR 8.00
Steilmann SE 7.00 3/9/2017 EUR 57.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 15.50
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.47
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Nordea Bank Norge ASA 0.81 USD 54.85
Novo Banco SA 5.00 2/24/2022 EUR 70.19
Hema Bondco I BV 5.25 6/15/2019 EUR 64.90
BNP Paribas SA 0.61 USD 56.16
Eurobank Ergasias SA 1.39 6/8/2017 EUR 69.67
Farstad Shipping ASA 5.30 2/15/2017 NOK 49.63
Novo Banco SA 3.50 1/23/2043 EUR 55.13
DNB Bank ASA 1.03 USD 54.92
Aralco Finance SA 10.13 5/7/2020 USD 2.50
Havila Shipping ASA 9.56 8/30/2016 NOK 20.13
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
Afren PLC 10.25 4/8/2019 USD 0.29
Standard Chartered PLC 0.94 USD 59.19
Boa Sbl AS 6.68 4/19/2018 NOK 42.38
Ausy 3.25 1/1/2021 EUR 53.00
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 21.50
Hybrid Raising GmbH 6.63 EUR 19.38
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 71.54
REC Silicon ASA 6.50 9/11/2018 USD 67.90
World Wide Supply AS 7.75 5/26/2017 USD 27.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.98
Gol LuxCo SA 8.88 1/24/2022 USD 39.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
Standard Chartered PLC 0.81 GBP 59.28
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.22
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.75
EFG International AG 1.20 EUR 58.00
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.00
Barclays Bank PLC 0.26 12/28/2040 EUR 54.45
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 2.18
Vedanta Resources PLC 8.25 6/7/2021 USD 53.00
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 3.51
Societe Generale SA 1.03 EUR 57.00
Societe Air France SA 2.75 4/1/2020 EUR 21.29
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.75
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
Kistefos Equity Operations 7.93 4/19/2019 NOK 65.00
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.95
Pacific Drilling SA 5.38 6/1/2020 USD 28.25
Offshore Drilling Holding S 8.38 9/20/2020 USD 62.50
DOF ASA 5.88 2/7/2018 NOK 53.88
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 24.13
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 42.00
Solstad Offshore ASA 4.73 6/24/2019 NOK 62.00
Abengoa SA 5.13 3/5/2017 USD 14.15
National Westminster Bank P 0.94 USD 52.67
Societe Generale SA 0.44 USD 57.35
DNB Bank ASA 0.94 USD 54.92
Laurel GmbH 7.13 11/16/2017 EUR 26.13
Rena GmbH 8.25 7/11/2018 EUR 8.63
Prosafe SE 4.13 10/22/2018 NOK 67.75
Sydbank A/S 1.05 EUR 51.96
Pescanova SA 5.13 4/20/2017 EUR 3.55
Sydbank A/S 0.95 EUR 51.63
friedola Gebr Holzapfel Gmb 7.25 4/11/2017 EUR 3.69
Paragon Offshore PLC 7.25 8/15/2024 USD 26.25
Finance and Credit Bank JSC 9.25 1/25/2019 USD 5.50
DOF ASA 8.38 2/7/2017 NOK 60.00
NIBC Bank NV 2.13 USD 56.75
Eniro AB 6.00 4/14/2020 SEK 36.36
Koninklijke Luchtvaart Maat 0.75 CHF 36.50
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 21.63
Songa Offshore 8.40 5/17/2018 NOK 58.34
BDT Media Automation GmbH 8.13 10/9/2017 EUR 67.25
Cattles Ltd 7.13 7/5/2017 GBP 2.00
TradeDoubler AB 6.75 12/20/2018 SEK 75.00
Spirit Issuer PLC 1.14 12/28/2028 GBP 68.04
Smart Solutions GmbH 8.00 12/3/2018 EUR 48.13
Island Drilling Co ASA 9.50 4/3/2018 USD 15.63
Vedanta Resources PLC 9.50 7/18/2018 USD 74.25
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 58.18
Mobylife Holding A/S 7.25 5/23/2018 SEK 68.63
Standard Chartered PLC 1.03 USD 59.00
Vedanta Resources PLC 7.13 5/31/2023 USD 56.00
Mitchells & Butlers Finance 2.72 6/15/2036 GBP 74.73
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.55
Kaupthing Bank ehf 9.00 USD 0.13
SNS Bank NV 11.25 EUR 0.53
Globe Luxembourg SCA 9.63 5/1/2018 USD 71.00
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
GNB - Cia de Seguros de Vid 3.37 EUR 62.80
Deutsche Bank AG/London 1.37 3/15/2033 USD 66.00
Banca Carige SpA 1.87 12/29/2018 EUR 54.00
Novo Banco SA 3.50 3/18/2043 EUR 55.13
International Industrial Ba 9.00 7/6/2011 EUR 0.50
Standard Chartered PLC 0.94 USD 59.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.38
Petromena ASA 9.75 5/24/2016 NOK 0.57
TGC-2 OJSC 12.00 10/10/2018 RUB 53.53
Dexia Credit Local SA 1.54 EUR 11.50
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 71.38
eno energy GmbH 7.38 6/30/2016 EUR 74.70
Farstad Shipping ASA 4.46 5/29/2018 NOK 47.75
Corporate Commercial Bank A 8.25 8/8/2014 USD 0.91
Travel24.com AG 7.50 9/17/2017 EUR 27.05
NIBC Bank NV 0.67 EUR 46.13
Nuova Banca delle Marche Sp 0.93 6/15/2016 EUR 0.88
Deutsche Bank AG/London 4.04 11/26/2034 USD 74.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 9.88
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 46.50
Touax SA 6.00 7/10/2020 EUR 16.54
Barclays Bank PLC 0.88 USD 52.83
Dannemora Mineral AB 11.75 3/22/2016 USD 0.11
SNS Bank NV 6.25 10/26/2020 EUR 3.77
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.65
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
Mitchells & Butlers Finance 1.19 12/15/2033 GBP 74.58
Havila Shipping ASA 5.71 3/30/2017 NOK 50.00
Comune di Verona 0.09 12/1/2026 EUR 66.55
Metinvest BV 10.50 11/28/2017 USD 44.50
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.35
NNK-Aktiv AO 8.85 6/4/2021 RUB 73.57
Pescanova SA 8.75 2/17/2019 EUR 3.55
Portigon AG 7.46 12/31/2019 EUR 14.00
Viking Supply Ships AS 9.42 3/21/2017 NOK 29.75
Jyske Bank A/S 1.13 EUR 56.50
Standard Chartered PLC 1.09 USD 59.00
Petrol AD 8.38 1/26/2017 EUR 19.63
GNB - Cia de Seguros de Vid 2.07 12/19/2022 EUR 68.80
Oceanteam ASA 11.87 10/24/2017 USD 54.63
Heta Asset Resolution AG 5.92 2/22/2022 EUR 28.75
CEVA Group PLC 12.75 3/31/2020 USD 68.63
Novo Banco SA 3.50 2/19/2043 EUR 55.13
Sazka AS 9.00 7/12/2021 EUR 0.00
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.88
Codere Finance Luxembourg S 9.25 2/15/2019 USD 58.50
Royal Bank of Scotland Grou 1.13 USD 52.67
Eramet 5.10 5/28/2026 EUR 61.75
National Westminster Bank P 1.13 USD 61.00
Dexia SA 4.89 EUR 8.88
Lehman Brothers UK Capital 5.13 EUR 0.00
Codere Finance Luxembourg S 9.25 2/15/2019 USD 69.00
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.27
BOA Offshore AS 7.81 12/18/2018 NOK 29.25
Air Berlin Finance BV 1.50 4/11/2027 EUR 70.70
Geotech Seismic Services PJ 10.50 10/17/2018 RUB 65.13
QGOG Constellation SA 6.25 11/9/2019 USD 51.00
Afren PLC 6.63 12/9/2020 USD 0.29
CHC Helicopter SA 9.25 10/15/2020 USD 38.00
Hellenic Republic Governmen 5.20 7/17/2034 EUR 74.38
Lloyds Bank PLC 2.62 4/26/2033 USD 65.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Credit Lyonnais SA 1.81 EUR 55.20
CSN Resources SA 6.50 7/21/2020 USD 45.38
DOF ASA 8.02 9/12/2019 NOK 50.25
Eroski S Coop 3.02 EUR 47.25
Banco Espirito Santo SA 6.90 6/28/2024 EUR 24.75
Global PVQ SE 6.75 10/21/2015 EUR 1.07
Rena GmbH 7.00 12/15/2015 EUR 8.63
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 29.10
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.51
Frey 6.00 11/15/2022 EUR 21.50
More & More AG 8.13 6/11/2018 EUR 40.88
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 16.25
Havila Shipping ASA 8.60 3/30/2017 NOK 51.00
Karlie Group GmbH 6.75 6/25/2018 EUR 22.00
Afren PLC 11.50 2/1/2016 USD 0.83
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
IT Holding Finance SA 9.88 11/15/2012 EUR 0.16
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Barclays Bank PLC 2.75 3/21/2033 USD 69.35
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 13.88
CRC Breeze Finance SA 6.11 5/8/2016 EUR 46.13
Avanti Communications Group 10.00 10/1/2019 USD 68.00
LBI HF 6.25 EUR 0.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.50
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 20.00
Olympic Ship AS 6.06 6/18/2019 NOK 39.57
OGX Austria GmbH 8.50 6/1/2018 USD 0.10
Electromagnetic Geoservices 7.23 6/27/2019 NOK 58.22
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.25
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 13.88
Veneto Banca SpA 6.95 2/25/2025 EUR 60.75
Ajecorp BV 6.50 5/14/2022 USD 32.25
Banco Espirito Santo SA 0.04 EUR 13.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.75
IGas Energy PLC 10.00 12/11/2018 USD 50.25
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Metinvest BV 8.75 2/14/2018 USD 42.50
Aralco Finance SA 10.13 5/7/2020 USD 1.00
CGG SA 6.88 1/15/2022 USD 39.38
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.00
Alpha Bank AE 1.54 2/1/2017 EUR 60.13
Assystem 4.00 1/1/2017 EUR 24.52
PA Resources AB 13.50 3/3/2016 SEK 0.25
SeaBird Exploration Finance 6.00 3/3/2018 USD 19.50
Hellenic Republic Governmen 2.09 7/25/2057 EUR 30.50
Deutsche Bank AG/London 4.32 6/30/2034 USD 68.65
Abanka Vipa DD Via Afinance 1.74 EUR 0.33
Cyprus Popular Bank PCL 1.55 5/26/2016 EUR 1.13
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
Royal Bank of Scotland PLC/ 0.63 11/16/2030 USD 73.50
Windreich GmbH 6.50 7/15/2016 EUR 10.88
International Industrial Ba 11.00 2/19/2013 USD 0.27
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 59.96
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 25.00
Strenesse AG 9.00 3/15/2017 EUR 41.50
Songa Offshore 7.50 12/11/2018 NOK 55.33
Danske Bank Oyj 1.47 EUR 63.38
Paragon Offshore PLC 6.75 7/15/2022 USD 23.75
KPNQwest NV 10.00 3/15/2012 EUR 0.55
Abengoa Finance SAU 6.00 3/31/2021 EUR 15.75
Havila Shipping ASA 4.85 11/8/2016 NOK 51.75
Manutencoop Facility Manage 8.50 8/1/2020 EUR 67.63
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.05
Belfius Bank SA/NV 1.86 FRF 69.75
Barclays Bank PLC 2.62 4/19/2033 USD 67.50
Abengoa SA 5.13 3/5/2017 USD 13.50
Getin Noble Bank SA 4.77 7/10/2020 PLN 74.58
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Banco Pastor SA 2.18 EUR 29.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.50
Havyard Group ASA 6.52 6/13/2017 NOK 70.25
Mitchells & Butlers Finance 2.47 9/15/2034 GBP 73.33
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 39.97
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 8.88
KA Finanz AG 5.43 2/13/2024 EUR 67.00
Heta Asset Resolution AG 4.35 11/3/2016 EUR 25.00
Kaupthing Bank ehf 7.50 2/1/2045 USD 0.00
Norske Skog Holding AS 8.00 2/24/2023 USD 21.13
Heta Asset Resolution AG 0.33 12/18/2030 EUR 28.63
Transaero Airlines 16.00 10/25/2018 RUB 0.38
Getin Noble Bank SA 4.74 3/12/2021 PLN 70.00
PNE Wind AG 3.75 10/10/2019 EUR 2.80
Frigoglass Finance BV 8.25 5/15/2018 EUR 64.57
UniCredit Bank Austria AG 0.33 8/20/2033 EUR 62.38
BNP Paribas SA 1.86 4/30/2033 USD 62.13
Commerzbank Holdings UK Ltd 1.06 USD 60.67
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 13.88
Banco Pinto & Sotto Mayor 0.85 EUR 25.00
CBo Territoria 6.00 1/1/2020 EUR 3.90
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
Novo Banco SA 3.00 12/16/2021 EUR 62.50
Nationwide Building Society 1.09 GBP 70.00
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 1.03
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 13.88
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 8.00
HPI AG 9.00 12/1/2016 EUR 9.00
Barclays Bank PLC 2.77 3/28/2033 USD 71.85
Heta Asset Resolution AG 1.91 9/29/2016 JPY 71.50
Santander Finance Capital S 2.00 EUR 26.50
Olympic Ship AS 7.22 9/21/2017 NOK 44.63
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 7.88
Mechel 8.40 6/1/2021 RUB 70.25
CGG SA 5.88 5/15/2020 EUR 46.75
IM Skaugen SE 9.31 6/30/2016 NOK 61.13
Alno AG 8.00 3/21/2019 EUR 75.00
WGF Westfaelische Grundbesi 6.35 12/1/2016 EUR 3.50
Pescanova SA 6.75 3/5/2015 EUR 2.54
Region of Piemont Italy 0.12 11/27/2036 EUR 65.29
Waste Italia SpA 10.50 11/15/2019 EUR 25.00
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.00
Indo Energy Finance II BV 6.38 1/24/2023 USD 40.84
International Finance Facil 0.50 6/29/2020 ZAR 67.09
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Lloyds Bank PLC 2.00 1/31/2033 USD 65.55
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Hema Bondco I BV 6.25 6/15/2019 EUR 73.47
Lehman Brothers UK Capital 5.75 EUR 0.01
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Golden Gate AG 6.50 10/11/2014 EUR 43.20
Ovako AB 6.50 6/1/2019 EUR 72.67
Depfa Funding III LP 1.35 EUR
Oceanic Champion AS 8.00 2/20/2020 USD 72.32
Heta Asset Resolution AG 4.25 5/31/2016 EUR 70.00
Barclays Bank PLC 8.75 3/30/2016 USD 63.18
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 13.88
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 26.59
Norske Skog AS 11.75 12/15/2019 EUR 59.75
Andrade Gutierrez Internati 4.00 4/30/2018 USD 62.80
InterGen NV 7.00 6/30/2023 USD 67.88
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 66.13
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 55.93
CEVA Group PLC 9.00 9/1/2021 USD 64.13
Region of Abruzzo Italy 0.38 11/7/2036 EUR 62.65
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Nuova Banca Popolare dell'E 1.87 9/28/2017 EUR 0.29
KPNQwest NV 8.88 2/1/2008 EUR 0.55
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
AgroGeneration 8.00 4/1/2019 EUR 69.50
Rem Offshore ASA 6.48 9/25/2019 NOK 33.13
Abengoa Greenfield SA 5.50 10/1/2019 EUR 14.25
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 71.29
Heta Asset Resolution AG 3.42 11/7/2016 EUR 74.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.75
Abengoa Finance SAU 7.00 4/15/2020 EUR 15.50
Afren PLC 10.25 4/8/2019 USD 0.29
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
CHC Helicopter SA 9.25 10/15/2020 USD 38.00
Deutsche Bank AG/London 3.08 8/28/2034 USD 68.75
Metinvest BV 10.25 5/27/2016 USD 42.50
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 53.88
Eramet 5.29 4/22/2026 EUR 70.13
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
HSBC France SA 1.03 EUR 50.00
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Heta Asset Resolution AG 7.50 5/27/2024 ATS 31.71
CEVA Group PLC 12.75 3/31/2020 USD 90.00
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 23.30
Deutsche Bank AG/London 1.66 1/31/2033 USD 63.75
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
Lloyds Bank PLC 3.68 7/29/2033 USD 75.00
Santander Finance Capital S 2.00 EUR 25.00
APP International Finance C 11.75 10/1/2005 USD 0.25
getgoods.de AG 7.75 10/2/2017 EUR 0.23
KPNQwest NV 7.13 6/1/2009 EUR 0.55
German Pellets GmbH 8.00 EUR 1.15
IVG Immobilien AG 5.62 EUR 0.00
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 63.69
BLT Finance BV 12.00 2/10/2015 USD 10.50
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 70.75
Governo Portugues Consolida 2.75 EUR 62.00
Rem Offshore ASA 6.77 3/14/2018 NOK 36.75
PA Resources AB 3.00 12/27/2017 NOK 0.20
UBS AG 6.10 7/29/2016 GBP 70.82
Espirito Santo Financial Po 5.13 5/30/2016 EUR 3.96
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.25
Solon SE 1.38 12/6/2012 EUR 0.33
Mechel 8.40 5/27/2021 RUB 69.11
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Mechel 8.40 5/27/2021 RUB 69.07
LBI HF 6.10 8/25/2011 USD 12.45
First Bank of Nigeria Ltd V 8.00 7/23/2021 USD 73.00
Depfa Funding II LP 6.50 EUR 55.25
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.69
IM Skaugen SE 10.12 4/11/2017 NOK 36.50
Abengoa SA 6.25 1/17/2019 EUR 12.50
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.83
Alpha Bank AE 1.44 3/8/2017 EUR 68.25
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Finmek International SA 7.00 12/3/2004 EUR 0.13
Hellenic Bank PCL 11.00 EUR 46.13
Northland Resources AB 15.00 7/15/2019 USD 1.00
Deutsche Bank AG 1.78 6/28/2033 USD 63.85
Credit Suisse AG/Guernsey 0.88 USD 56.19
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 65.88
Kommunekredit 0.50 2/20/2020 BRL 64.26
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.92
Barclays Bank PLC 1.78 5/31/2033 USD 67.55
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Heta Asset Resolution AG 0.08 9/11/2017 EUR 27.63
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.41
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 16.25
Astana Finance BV 7.88 6/8/2010 EUR 16.63
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Veneto Banca SpA 6.94 5/15/2025 EUR 54.38
Banco Espirito Santo SA 1.35 5/27/2018 EUR 0.92
ADLER Real Estate AG 6.00 6/30/2017 EUR 10.25
OBRAZOVANIE AKIB AO 14.50 5/31/2018 RUB 62.72
HSBC Bank PLC 0.50 7/30/2027 NZD 61.71
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Barclays Bank PLC 5.00 5/14/2029 USD 74.50
Heta Asset Resolution AG 5.27 4/7/2028 EUR 28.63
State of Carinthia 0.75 7/20/2017 CHF 0.20
Region of Abruzzo Italy 0.22 11/7/2031 EUR 70.72
Heta Asset Resolution AG 4.63 3/4/2018 EUR 70.13
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 13.88
Heta Asset Resolution AG 0.08 8/12/2017 EUR 71.88
Governo Portugues Consolida 3.00 EUR 74.00
Nordea Bank Finland Abp 2.91 10/20/2019 SEK 68.62
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
LBI HF 7.43 USD 0.00
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Freshwater Finance PLC 6.06 10/17/2036 GBP 65.75
Nuova Banca Popolare dell'E 1.21 7/14/2016 EUR 0.89
CARPEVIGO AG 2.50 6/30/2016 EUR 20.00
Solarworld AG 6.38 7/13/2016 EUR 42.63
Royal Bank of Scotland Grou 1.55 1/12/2046 EUR 56.63
Societe Generale SA 7.72 EUR 71.38
Veneto Banca SpA 10.00 10/22/2022 EUR 36.50
Kommunekredit 0.50 10/22/2019 BRL 66.83
Lloyds Bank PLC 2.06 2/22/2033 USD 66.25
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 13.88
Italy Government Internatio 0.40 7/31/2045 EUR 73.54
Solen AG 7.50 4/8/2016 EUR 1.60
Depfa Funding IV LP 5.03 EUR 56.75
Getin Noble Bank SA 4.75 2/15/2021 PLN 72.50
Plaza Centers NV 6.90 12/31/2019 ILS 70.94
Penell GmbH Elektrogroshand 7.75 6/10/2019 EUR 6.11
Societe Generale SA 1.35 3/31/2034 USD 69.06
Norske Skog Holding AS 8.00 2/24/2021 EUR 24.50
SNS Bank NV 2.61 EUR 0.39
KA Finanz AG 4.90 6/23/2031 EUR 68.00
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
DEIKON GmbH 1.00 11/16/2016 EUR 37.61
Far East Capital Ltd SA 8.75 5/2/2020 USD 52.13
Heta Asset Resolution AG 0.45 11/29/2032 EUR 30.00
Artea 6.00 8/4/2019 EUR 14.30
LBI HF 4.65 EUR 0.00
Barclays Bank PLC 3.62 7/28/2034 USD 74.00
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 46.16
Jasper Explorer PLC 13.50 5/27/2016 USD 3.38
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 57.96
LBI HF 6.10 8/25/2011 USD 12.13
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 74.70
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 55.13
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 45.84
Deutsche Bank AG 3.20 3/22/2016 EUR 56.90
Hellenic Republic Governmen 2.27 2/7/2022 EUR 70.02
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 54.59
Deutsche Bank AG/London 8.00 2/28/2020 USD 8.62
SAir Group 6.25 4/12/2005 CHF 11.13
Polyus Gold PJSC 12.10 7/3/2025 RUB 62.01
Banco Espirito Santo SA 2.66 EUR 11.38
Norske Skogindustrier ASA 7.13 10/15/2033 USD 20.00
Skue Sparebank 2.28 NOK 64.37
BANIF - Banco Internacional 4.50 1/30/2025 EUR 71.13
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.00
UniCredit Bank Austria AG 0.35 12/27/2031 EUR 65.13
RSL Communications PLC 9.88 11/15/2009 USD 0.45
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Vnesheconombank 11.20 11/23/2017 RUB 60.35
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 69.68
Atari SA 7.50 2/17/2020 EUR 0.28
Societe Generale SA 1.88 2/28/2033 USD 72.40
OAS Investments GmbH 8.25 10/19/2019 USD 1.19
Heta Asset Resolution AG 0.08 4/9/2043 EUR 60.00
International Finance Facil 0.50 6/24/2024 ZAR 44.48
Eksportfinans ASA 0.50 5/9/2030 CAD 52.00
Nuova Banca Popolare dell'E 4.25 10/30/2016 EUR 0.31
Societe Generale SA 1.60 1/9/2020 GBP 1.05
Getin Noble Bank SA 4.81 4/7/2021 PLN 73.00
Montepio Holding SGPS SA 5.00 EUR 50.00
Orient Express Bank PJSC 13.60 8/9/2018 RUB 42.03
Heta Asset Resolution AG 1.62 6/30/2019 CHF 71.13
Stroika Finance Ltd Via Eme 7.70 6/25/2019 RUB 12.00
Santander Finance Capital S 2.00 USD 37.38
NIBC Bank NV 2.69 USD 72.50
LBI HF 2.25 2/14/2011 CHF 8.50
Kaupthing Bank ehf 5.25 7/18/2017 BGN 17.63
Ecureuil Vie Developpement 0.82 EUR 15.50
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.63
UniCredit Bank Austria AG 0.37 12/31/2031 EUR 64.88
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 3.13
Landesbank Hessen-Thueringe 0.34 5/3/2041 EUR 64.88
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.48
Raiffeisen Versicherung AG 5.08 EUR 22.63
BLT Finance BV 7.50 5/15/2014 USD 4.05
Wlodarzewska SA 9.19 5/15/2016 PLN 21.00
DZ Bank AG Deutsche Zentral 3.05 9/25/2023 EUR 72.40
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 18.63
Caixa Geral de Depositos SA 1.49 11/5/2018 EUR 64.50
HSBC Bank PLC 0.50 5/31/2019 IDR 74.40
ADLER Real Estate AG 6.00 12/27/2018 EUR 10.25
Banco Comercial Portugues S 5.00 EUR 63.81
SAir Group 0.13 7/7/2005 CHF 11.13
Exane Finance 6.25 12/20/2019 SEK
Barclays Bank PLC 5.84 10/10/2029 USD 73.56
Hamburgische Landesbank Gir 0.24 1/22/2041 EUR 61.17
Solarworld AG 6.13 1/21/2017 EUR 42.63
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 59.75
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 71.59
Norske Skog Holding AS 8.00 2/24/2023 USD 21.13
UniCredit Bank Austria AG 0.20 1/25/2031 EUR 64.25
HSBC Trinkaus & Burkhardt A 5.10 6/2/2016 EUR 57.83
Kerdos Group SA 8.00 12/15/2017 PLN 18.09
Banca Popolare di Vicenza 5.00 6/30/2021 EUR 74.88
Credit Suisse AG/London 3.00 11/15/2025 ZAR 59.00
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 25.00
Getin Noble Bank SA 4.91 4/27/2020 PLN 72.82
Region of Molise Italy 0.36 12/15/2033 EUR 67.42
Caixa Geral de Depositos SA 0.53 11/13/2017 EUR 74.00
Credit Suisse AG/London 10.00 8/29/2016 USD 33.93
Heta Asset Resolution AG 5.73 12/10/2021 EUR 28.63
NIBC Bank NV 2.69 USD 72.50
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 28.38
Petromena ASA 10.85 11/19/2014 USD 0.57
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Transcapitalbank JSC 13.00 6/6/2018 RUB 73.25
Credit Suisse AG/London 7.80 7/16/2025 USD 7.76
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Plaza Centers NV 6.00 7/1/2020 ILS 73.96
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.10
Equity Release Funding No 3 2.69 4/26/2038 GBP
Getin Noble Bank SA 4.80 11/9/2020 PLN 72.00
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
Raiffeisenlandesbank Nieder 5.00 7/1/2026 EUR 70.25
Atari SA 0.10 4/1/2020 EUR 2.50
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 16.25
Freshwater Finance PLC 6.18 4/20/2035 GBP 68.38
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Immigon Portfolioabbau AG 5.26 2/5/2025 EUR 57.13
Veneto Banca SpA 1.82 5/15/2019 EUR 71.13
Public Power Corp Finance P 5.50 5/1/2019 EUR 72.16
Johnston Press Bond Plc 8.63 6/1/2019 GBP 68.84
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 13.88
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 3.06
Podkarpacki Bank Spoldzielc 5.01 10/6/2021 PLN 63.00
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.25
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 70.20
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.72
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 3.06
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 3.06
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 27.88
Activa Resources AG 8.00 11/15/2017 EUR 65.00
Hema Bondco II BV 8.50 12/15/2019 EUR 40.82
International Finance Facil 0.50 6/29/2027 ZAR 32.54
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Lloyds Bank PLC 0.50 4/24/2019 BRL 69.65
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 3.06
Vneshprombank Ltd 14.00 6/22/2018 RUB 1.07
Podkarpacki Bank Spoldzielc 5.77 7/2/2020 PLN 70.00
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 3.06
SG Option Europe SA 7.00 5/5/2017 EUR 47.06
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 3.06
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 2.59
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 13.88
Sidetur Finance BV 10.00 4/20/2016 USD 7.38
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
DekaBank Deutsche Girozentr 2.67 11/7/2016 EUR 66.24
KPNQwest NV 8.13 6/1/2009 USD 0.55
Pareto Bank ASA 4.74 NOK 72.54
Lehman Brothers Treasury Co 11.75 3/1/2010 EUR 3.06
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 4.49
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 54.88
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 54.95
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 3.06
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 3.06
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 3.06
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.58
Notenstein Finance Guernsey 1.00 9/17/2019 CHF 61.87
Banca Popolare di Vicenza 2.25 8/22/2019 EUR 74.75
SNS Bank NV 6.63 5/14/2018 EUR 3.78
Exane Finance 2.70 9/26/2016 USD 42.30
Nuova Banca Popolare dell'E 5.00 10/30/2023 EUR 0.31
Vnesheconombank 2.00 6/18/2021 RUB 65.21
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 62.16
BNP Paribas SA 0.50 7/20/2021 BRL 53.36
Bank Julius Baer & Co Ltd/G 11.00 2/14/2017 USD 69.80
LBBW 2.50 6/28/2019 EUR 59.43
UniCredit Bank AG 5.20 6/20/2016 EUR 70.73
Municipality Finance PLC 0.50 8/8/2029 NZD 59.97
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.08
Immigon Portfolioabbau AG 0.30 3/14/2020 EUR 70.41
Landesbank Hessen-Thueringe 0.36 4/23/2041 EUR 68.27
Astana Finance BV 9.00 11/16/2011 USD 16.63
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 3.06
Russian Bank for Small and 8.25 11/26/2016 RUB 58.51
Svensk Exportkredit AB 0.50 6/29/2029 AUD 57.77
WPE International Cooperati 10.38 9/30/2020 USD 8.25
Bayerische Landesbank 3.00 3/9/2018 EUR 55.95
Republika Srpska 1.50 9/25/2026 BAM 70.34
Dolomite Capital Ltd 12.50 12/20/2019 ZAR 58.02
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 13.88
Getin Noble Bank SA 4.80 11/30/2020 PLN 70.00
Bank Julius Baer & Co Ltd/G 11.40 2/6/2017 USD 69.30
Societe Generale SA 8.40 5/24/2016 USD 45.38
Svensk Exportkredit AB 0.50 8/28/2020 TRY 61.84
Araratbank OJSC 7.25 6/27/2018 USD 25.25
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.26
Hema Bondco I BV 5.25 6/15/2019 EUR 64.50
Credit Suisse AG/London 8.00 11/29/2019 USD 5.27
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
Province of Brescia Italy 0.35 6/30/2036 EUR 62.94
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 13.88
Anglian Water Services Fina 1.08 1/26/2057 GBP 62.67
LBBW 5.00 3/24/2016 EUR 60.64
Nuova Banca Popolare dell'E 3.50 6/28/2018 EUR 0.31
Mriya Agro Holding PLC 9.45 4/19/2018 USD 9.50
Hamburgische Landesbank Gir 0.22 10/30/2040 EUR 62.41
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 3.06
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 64.95
Barclays Bank PLC 6.75 6/23/2017 USD 73.12
Salvator Grundbesitz-AG 9.50 EUR 37.50
Alpha Bank AE 2.50 6/20/2022 EUR 55.62
Credit Suisse AG/London 1.64 6/1/2042 USD 48.57
Lehman Brothers Treasury Co 16.80 8/21/2009 USD 3.06
Credit Suisse AG/London 7.00 11/15/2019 USD 9.15
LBI HF 3.00 12/7/2010 CHF 8.50
Erste Group Bank AG 2.90 10/20/2022 EUR 67.40
Santander Finance Capital S 2.00 USD 37.38
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 13.88
Deutsche Bank AG/London 0.50 10/5/2021 IDR 56.07
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 8.31
UniCredit Bank Austria AG 0.33 10/31/2031 EUR 63.50
Pongs & Zahn AG 8.50 EUR 0.30
Tatfondbank PJSC 13.50 5/28/2025 RUB 63.10
SAir Group 2.13 11/4/2004 CHF 11.13
HSBC Bank PLC 0.50 5/29/2020 IDR 67.90
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 3.06
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 13.88
KA Finanz AG 4.44 12/20/2030 EUR 65.63
Lehman Brothers Treasury Co 7.00 2/15/2012 EUR 3.06
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 45.75
ffk environment GmbH 7.25 6/1/2016 EUR 3.11
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 13.88
Lehman Brothers Treasury Co 6.00 2/14/2012 EUR 3.06
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 16.25
Kommunekredit 0.50 5/11/2029 CAD 69.62
Province of Teramo Italy 0.06 12/30/2030 EUR 68.02
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.98
Norddeutsche Landesbank Gir 10.50 9/2/2016 EUR 67.66
Northland Resources AB 15.00 7/15/2019 USD 1.00
Kommunekredit 0.50 7/30/2027 TRY 30.21
Credit Suisse AG/London 9.50 5/23/2016 USD 30.44
UBS AG 7.40 5/17/2021 CHF 58.19
Commerzbank AG 10.00 5/26/2016 EUR 47.65
Republika Srpska 1.50 9/26/2027 BAM 69.52
Bank Julius Baer & Co Ltd/G 5.20 9/25/2017 EUR 64.10
SAir Group 6.25 10/27/2002 CHF 11.13
MirLand Development Corp PL 7.21 5/31/2020 ILS 24.50
Metalloinvest Holding Co OA 0.01 3/10/2022 RUB 75.00
Banca Popolare di Vicenza 5.20 3/28/2024 EUR 68.13
Kaupthing Bank ehf 9.75 9/10/2015 USD 17.63
Podkarpacki Bank Spoldzielc 5.10 5/28/2023 PLN 75.00
BNP Paribas SA 9.10 9/26/2024 BRL 74.54
Ladya Finans LLC 12.00 10/29/2021 RUB 60.30
HSBC Bank PLC 0.50 12/29/2026 AUD 64.70
UBS AG/London 12.00 11/4/2016 CHF 65.96
Kardan NV 6.78 2/2/2020 ILS 78.99
Province of Milan Italy 0.21 12/22/2033 EUR 69.68
Heta Asset Resolution AG 0.03 8/28/2017 EUR 71.88
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Svensk Exportkredit AB 0.50 4/25/2019 BRL 67.22
Araratbank OJSC 8.50 6/13/2016 USD 25.61
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 3.06
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 3.06
Univer Capital LLC 12.00 3/6/2019 RUB 62.72
Banca Popolare di Vicenza 1.60 3/20/2020 EUR 71.25
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
Kommunekredit 0.50 9/19/2019 BRL 68.92
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 63.87
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.38
KFW 0.25 10/6/2036 CAD 38.86
Ingra DD 6.13 12/6/2016 HRK 12.99
Mechel 8.00 2/9/2021 RUB 74.00
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 3.06
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.87
Bank Julius Baer & Co Ltd/G 11.73 6/10/2016 CHF 56.45
Russian Post FGUP 12.00 10/18/2019 RUB 60.31
Svensk Exportkredit AB 0.50 6/20/2029 AUD 67.13
BNP Paribas SA 0.50 9/29/2029 AUD 56.73
DZ Bank AG Deutsche Zentral 2.52 6/23/2022 EUR 74.52
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.77
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 65.13
MirLand Development Corp PL 8.50 8/31/2016 ILS 25.02
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
LBBW 2.51 8/26/2016 EUR 74.50
Czerwona Torebka SA 6.81 4/15/2016 PLN 73.50
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 45.00
LBI HF 8.65 5/1/2011 ISK 8.50
MirLand Development Corp PL 6.00 11/30/2017 ILS 22.60
Lehman Brothers Treasury Co 8.00 12/27/2032 JPY 3.06
COFIDUR SA 0.10 12/31/2024 EUR 15.16
UniCredit Bank AG 4.00 3/21/2017 EUR 65.79
UniCredit Bank AO 10.50 8/6/2019 RUB 60.01
Deutsche Bank AG 5.00 3/18/2016 EUR 59.20
Deutsche Bank AG/London 8.50 4/29/2016 USD 8.46
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.09
VEB-Leasing OAO 13.09 6/23/2020 RUB 61.62
Svensk Exportkredit AB 0.50 8/29/2029 AUD 57.34
Municipality Finance PLC 0.50 11/25/2020 ZAR 63.94
SG Option Europe SA 7.00 9/22/2017 EUR 65.77
Societe Generale SA 13.44 2/9/2017 USD 68.23
Banca Popolare di Vicenza 1.60 1/16/2020 EUR 71.63
SAir Group 4.25 2/2/2007 CHF 11.25
Credit Suisse AG/London 6.25 3/29/2016 CHF 60.77
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 1.00
Union Technologies Informat 0.10 1/1/2020 EUR 5.32
Immigon Portfolioabbau AG 5.45 8/2/2019 EUR 72.70
Muehl Product & Service AG 6.75 3/10/2005 DEM 2.00
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.66
Immigon Portfolioabbau AG 0.81 5/20/2025 EUR 36.50
Nuova Banca Popolare dell'E 2.31 5/21/2018 EUR 0.29
Kristensen Germany AG 7.00 12/31/2016 DKK 2.75
Windreich GmbH 6.75 3/1/2015 EUR 10.88
UBS AG/London 10.00 10/27/2016 EUR 72.17
Barclays Bank PLC 2.50 3/7/2017 EUR 52.13
Banca Popolare di Vicenza 1.60 2/20/2020 EUR 71.13
Orient Express Bank PJSC 18.00 5/28/2020 RUB 44.00
BNP Paribas Emissions- und 2.50 6/30/2022 EUR 73.12
BNP Paribas SA 9.15 10/30/2024 BRL 74.60
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 3.31
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Mriya Agro Holding PLC 10.95 3/30/2016 USD 8.50
Lehman Brothers Treasury Co 6.00 12/30/2017 EUR 3.06
DZ Bank AG Deutsche Zentral 5.60 3/30/2017 EUR 39.43
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 71.17
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 56.17
DekaBank Deutsche Girozentr 10.40 3/15/2016 EUR 73.06
Heta Asset Resolution AG 0.06 2/10/2018 EUR 71.88
Heta Asset Resolution AG 3.90 1/24/2017 EUR 74.50
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 3.06
Zurcher Kantonalbank Financ 11.60 10/31/2016 CHF 74.76
Norddeutsche Landesbank Gir 4.75 6/3/2016 EUR 58.75
Nordea Bank Finland Abp 1.61 10/20/2019 SEK 74.38
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.01
Bayerische Landesbank 5.00 12/19/2016 EUR 74.31
UBS AG/London 24.50 9/23/2016 EUR 69.96
Finans-Avia OOO 8.25 7/31/2022 RUB 53.94
Alpha Bank AE 2.50 6/20/2022 EUR 55.63
Eksportfinans ASA 0.25 7/14/2033 CAD 41.13
Mortgage Agent Absolut 2 8.90 8/12/2041 RUB 57.01
Oravita City Council 2.61 6/15/2027 RON 72.00
Lehman Brothers Treasury Co 5.25 4/1/2023 EUR 3.06
HSBC Bank PLC 0.50 2/24/2027 NZD 63.13
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 46.17
Barclays Bank PLC 0.50 4/24/2023 MXN 62.80
Bayerische Landesbank 5.00 10/17/2016 EUR 52.92
UniCredit Bank Austria AG 0.24 1/24/2031 EUR 64.63
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Lehman Brothers Treasury Co 7.75 2/21/2016 EUR 3.06
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
Lehman Brothers Treasury Co 5.50 7/8/2013 EUR 3.06
Dresdner Bank AG 0.58 11/19/2029 EUR 60.63
Western High-Speed Diameter 9.15 2/6/2032 RUB 59.01
RSL Communications PLC 9.13 3/1/2008 USD 0.41
UniCredit Bank AG 5.00 3/24/2016 EUR 54.92
UniCredit Bank AG 5.00 4/1/2016 EUR 66.73
Vontobel Financial Products 7.55 6/24/2016 EUR 74.49
Wlodarzewska SA 9.19 5/15/2016 PLN 75.00
Promnefteservis OOO 10.50 11/21/2019 RUB 2.02
Credit Suisse AG 11.00 3/28/2016 USD 4.95
BNP Paribas SA 0.50 5/6/2021 MXN 72.04
Araratbank OJSC 8.00 6/10/2018 USD 25.26
Societe Generale SA 0.50 5/30/2023 MXN 64.07
Is Finansal Kiralama AS 12.12 11/1/2016 TRY 14.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 3.06
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 3.06
Nuova Banca delle Marche Sp 7.75 6/30/2018 EUR 1.08
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 48.31
Commerzbank AG 5.00 3/24/2016 EUR 70.42
Banca Popolare di Vicenza 1.60 5/29/2020 EUR 71.13
MirLand Development Corp PL 6.50 9/30/2019 ILS 22.50
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 43.92
Municipality Finance PLC 0.50 12/14/2018 TRY 74.85
Akademiska Hus AB 2.08 4/17/2045 SEK 73.26
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 13.88
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 3.06
Lehman Brothers Treasury Co 7.60 3/26/2009 EUR 3.06
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.78
Biomed-Lublin Wytwornia Sur 7.24 8/14/2018 PLN 1.00
Lehman Brothers Treasury Co 6.00 9/20/2011 EUR 3.06
Raiffeisen-Holding Niederoe 2.31 EUR 65.72
Rinol AG 5.50 10/15/2006 DEM 0.00
BNP Paribas SA 0.50 11/16/2032 MXN 33.15
HSBC Trinkaus & Burkhardt A 10.60 3/25/2016 EUR 62.35
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 47.30
Lehman Brothers Treasury Co 9.25 6/20/2012 USD 3.06
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.61
SAir Group 5.50 7/23/2003 CHF 11.13
Melhus Sparebank 2.70 9/16/2024 NOK 67.78
Svensk Exportkredit AB 0.50 6/26/2019 TRY 70.31
Kaupthing Bank ehf 7.00 7/24/2009 ISK 17.63
Kaupthing Bank ehf 6.50 10/8/2010 ISK 17.63
Lehman Brothers Treasury Co 4.50 3/6/2013 CHF 3.06
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 3.06
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Interregional Distribution 11.58 11/11/2025 RUB 100.00
Societe Centrale des Bois e 9.00 7/1/2016 EUR 7.05
Kommunekredit 0.50 12/14/2020 ZAR 65.11
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Lehman Brothers Treasury Co 7.80 3/31/2018 USD 3.06
Nuova Banca delle Marche Sp 7.20 6/30/2018 EUR 1.08
RESO-Garantia Insurance PJS 14.00 9/13/2022 RUB 60.15
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 60.88
Deutsche Bank AG/London 0.50 3/14/2019 BRL 70.71
Heta Asset Resolution AG 0.20 4/22/2018 EUR 71.88
Kaupthing Bank ehf 7.50 12/5/2014 ISK 17.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.35
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 3.06
Lehman Brothers Treasury Co 6.75 4/5/2012 EUR 3.06
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 3.06
Polski Bank Spoldzielczy w 5.24 9/14/2027 PLN 58.53
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 62.35
Lehman Brothers Treasury Co 7.25 6/20/2010 USD 3.06
Vontobel Financial Products 6.70 4/22/2016 EUR 68.72
LBBW 3.43 8/26/2016 EUR 73.69
Societe Generale SA 2.95 8/1/2016 USD 70.65
Credit Suisse AG/Nassau 7.38 3/18/2016 CHF 71.39
Landesbank Hessen-Thueringe 3.83 8/18/2016 EUR 71.95
EFG International Finance G 7.20 2/25/2019 EUR 44.69
UBS AG/Jersey 6.24 3/29/2016 EUR 68.41
Baltic Financial Agency Ban 12.50 9/27/2016 RUB 70.00
ECA 2.50 1/1/2018 EUR 12.05
Kerdos Group SA 8.00 3/31/2016 PLN 39.00
Barclays Bank PLC 0.50 3/13/2023 RUB 51.95
Nordea Bank Finland Abp 5.70 1/20/2021 SEK 75.00
Kaupthing Bank ehf 5.00 1/4/2027 SKK 17.63
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 54.59
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 13.88
Lehman Brothers Treasury Co 5.12 4/30/2027 EUR 3.06
Kaupthing Bank ehf 3.75 2/15/2024 ISK 17.63
Immigon Portfolioabbau AG 5.25 12/20/2022 EUR 63.50
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 3.06
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 69.84
Societe Generale Effekten G 3.14 8/8/2016 EUR 69.48
Bayerische Landesbank 3.10 11/4/2016 EUR 74.48
UBS AG/London 11.25 4/1/2016 CHF 69.08
Kommunalbanken AS 0.50 12/16/2020 TRY 68.25
Barclays Bank PLC 2.38 8/15/2033 USD 74.50
UniCredit Bank AG 5.50 8/1/2016 EUR 66.27
HSBC Bank PLC 0.50 1/29/2027 NZD 62.82
HPI AG 4.50 12/1/2016 EUR 28.60
HSBC Bank PLC 0.50 11/25/2025 BRL 37.35
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
City of Alba Iulia Romania 2.50 4/15/2025 RON 56.00
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Probanka dd 1.36 EUR 51.25
Credit Suisse AG/London 5.00 8/10/2016 CHF 73.22
Zurcher Kantonalbank Financ 10.90 6/3/2016 CHF 59.70
Vegarshei Sparebank 5.16 NOK 62.41
HSBC Bank PLC 0.50 2/21/2019 BRL 73.22
LBBW 5.29 9/23/2016 EUR 67.46
Vontobel Financial Products 7.00 4/22/2016 EUR 50.35
Bank J Safra Sarasin AG/Gue 11.30 3/24/2016 CHF 60.73
EFG International Finance G 7.20 2/25/2019 EUR 67.22
Efesk Group 13.25 6/14/2016 RUB 10.00
SG Issuer SA 4.21 7/10/2020 EUR 52.53
Credit Agricole Corporate & 0.50 3/6/2023 RUB 51.98
Heta Asset Resolution AG 0.69 9/20/2017 EUR 30.28
Sachsen Bank 0.26 1/22/2041 EUR 73.37
Oberoesterreichische Landes 0.30 4/25/2042 EUR 49.00
DEIKON GmbH 1.00 7/1/2016 EUR 18.00
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
Lehman Brothers Treasury Co 8.00 2/16/2016 EUR 3.06
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 16.25
Nuova Banca delle Marche Sp 8.00 6/30/2018 EUR 1.08
LBBW 4.00 4/22/2016 EUR 59.33
Zurcher Kantonalbank Financ 3.80 5/22/2017 EUR 56.13
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 70.91
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
DZ Bank AG Deutsche Zentral 4.00 3/18/2016 EUR 71.98
LBBW 9.35 9/23/2016 EUR 67.67
Barclays Bank PLC 0.50 3/26/2021 MXN 73.34
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Bayerische Landesbank 2.20 5/20/2016 EUR 60.19
IT Holding Finance SA 9.88 11/15/2012 EUR 0.16
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 3.06
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 3.06
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.89
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 54.55
City of Hunedoara Romania 1.43 8/15/2026 RON 64.00
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 13.88
Lehman Brothers Treasury Co 10.00 6/11/2038 JPY 3.06
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 56.27
Banca Popolare di Vicenza 1.60 1/9/2020 EUR 70.50
Bank Julius Baer & Co Ltd/G 12.50 6/20/2016 USD 61.15
NIBC Bank NV 25.98 5/7/2029 EUR 68.29
Landesbank Hessen-Thueringe 8.25 3/6/2020 EUR 64.35
Deutsche Bank AG/London 0.50 4/18/2019 BRL 69.96
Bayerische Landesbank 3.70 6/3/2016 EUR 50.11
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 50.12
Vontobel Financial Products 5.35 3/3/2017 EUR 67.51
Municipality Finance PLC 0.50 12/15/2020 BRL 59.02
Lehman Brothers Treasury Co 2.50 12/15/2011 GBP 3.06
Torgovyi Dom Spartak-Kazan 14.00 5/2/2017 RUB 65.10
SAir Group 5.13 3/1/2003 CHF 11.00
UniCredit Bank AG 6.25 5/16/2016 EUR 63.38
Kerdos Group SA 8.00 4/30/2016 PLN 39.00
HSBC Bank PLC 0.50 4/11/2023 MXN 64.72
Russian Post FGUP 2.75 12/6/2023 RUB 99.43
Deutsche Bank AG 5.20 6/22/2016 EUR 64.60
Oberoesterreichische Landes 0.32 11/6/2030 EUR 65.00
Cerruti Finance SA 6.50 7/26/2004 EUR 1.55
Lehman Brothers Treasury Co 8.50 7/5/2016 EUR 13.88
Getin Noble Bank SA 4.52 12/21/2020 PLN 72.00
Lehman Brothers Treasury Co 8.28 3/26/2009 USD 3.06
Drangedal Sparebank 2.24 NOK 64.04
LBI HF 7.43 USD 0.00
Lehman Brothers Treasury Co 2.50 11/9/2011 CHF 3.06
Lehman Brothers Treasury Co 6.30 12/21/2018 USD 1.73
Strommen Sparebank 2.37 NOK 35.53
Polski Bank Spoldzielczy w 4.77 6/22/2021 PLN 70.00
Immigon Portfolioabbau AG 0.87 7/3/2019 EUR 67.13
RGS Nedvizhimost OOO 13.50 12/11/2017 RUB 60.01
URALSIB Leasing Co OOO 11.50 12/21/2017 RUB 60.55
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Landesbank Hessen-Thueringe 3.20 3/23/2016 EUR 67.30
UniCredit Bank AG 4.00 10/14/2019 EUR 51.30
Vontobel Financial Products 20.00 6/24/2016 EUR 51.36
HSBC Trinkaus & Burkhardt A 9.00 3/25/2016 EUR 54.10
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 59.24
Espirito Santo Financial Po 5.63 7/28/2017 EUR 3.96
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.47
Immigon Portfolioabbau AG 1.75 9/9/2020 EUR 61.00
Municipality Finance PLC 0.50 5/8/2029 AUD 60.29
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 15.04
DekaBank Deutsche Girozentr 5.20 8/11/2016 EUR 65.65
KPNQwest NV 8.88 2/1/2008 EUR 0.55
Heta Asset Resolution AG 0.17 5/10/2017 EUR 71.88
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 13.88
Lehman Brothers Treasury Co 3.00 6/23/2009 EUR 13.88
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.69
Province of Rovigo Italy 0.20 12/28/2035 EUR 63.05
HSBC Bank PLC 0.50 12/22/2025 BRL 37.08
Bank UralSib PJSC 12.00 8/25/2017 RUB 61.17
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 3.06
Haltdalen Sparebank 2.42 NOK 49.31
Lehman Brothers Treasury Co 4.00 10/12/2010 USD 3.06
EFG International Finance G 7.19 5/6/2019 EUR 36.95
LBBW 3.00 6/26/2020 EUR 73.30
UBS AG/London 7.00 6/24/2016 CHF 60.55
Erste Group Bank AG 6.80 8/28/2016 EUR 67.90
UBS AG/London 16.50 3/29/2016 EUR 32.92
DekaBank Deutsche Girozentr 3.00 12/17/2018 EUR 44.98
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 69.31
EFG International Finance G 6.48 5/29/2018 EUR 9.14
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 53.88
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 18.08
Credit Suisse AG/London 7.50 3/21/2016 EUR 59.35
DekaBank Deutsche Girozentr 2.40 2/17/2017 EUR 56.43
EFG International Finance G 8.99 9/4/2017 EUR 30.49
UBS AG 5.60 3/4/2019 EUR 71.87
Leonteq Securities AG 17.00 5/4/2016 CHF 69.73
Bayerische Landesbank 3.10 11/4/2016 EUR 60.91
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 3.66
Zapsibcombank PAO 14.85 12/12/2019 RUB 52.25
Credit Suisse AG/London 15.25 6/29/2016 USD 40.95
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 28.01
Lehman Brothers Treasury Co 6.60 2/9/2009 EUR 3.06
Finans-Avia OOO 0.01 7/31/2027 RUB 13.26
Konservenfabrik Zachow GmbH 8.00 4/1/2016 EUR 0.00
Lehman Brothers Treasury Co 3.50 9/19/2017 EUR 3.06
Totens Sparebank 2.64 NOK 61.92
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 13.88
BNP Paribas SA 0.50 12/20/2018 BRL 70.97
Lehman Brothers Treasury Co 3.20 3/19/2018 JPY 3.06
Lehman Brothers Treasury Co 13.50 11/28/2008 USD 3.06
Lehman Brothers Treasury Co 0.80 12/30/2016 EUR 3.06
Banca di Cividale SpA 0.03 10/2/2036 EUR 53.37
Lehman Brothers Treasury Co 4.00 3/10/2011 EUR 3.06
Lehman Brothers Treasury Co 7.60 5/21/2013 USD 3.06
Deutsche Bank AG 5.50 6/21/2016 EUR 74.28
Credit Suisse AG/London 7.00 6/10/2016 EUR 72.11
Zurcher Kantonalbank Financ 9.00 7/17/2017 EUR 65.45
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 69.65
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 69.76
Royal Bank of Scotland PLC/ 6.20 9/7/2018 GBP
Notenstein La Roche Private 4.10 10/10/2018 CHF 72.55
Norddeutsche Landesbank Gir 3.75 9/2/2016 EUR 68.76
HSBC Trinkaus & Burkhardt A 5.03 3/24/2016 EUR 59.74
Vontobel Financial Products 21.75 6/24/2016 EUR 49.86
LBBW 4.00 3/24/2017 EUR 52.15
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.01
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.61
LBBW 3.00 6/24/2016 EUR 49.41
Bank Julius Baer & Co Ltd/G 7.00 10/7/2016 CHF 55.10
UBS AG/London 10.00 7/15/2016 CHF 60.27
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
SAir Group 2.75 7/30/2004 CHF 11.13
Leonteq Securities AG 17.60 10/24/2016 CHF 72.40
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 72.96
Heta Asset Resolution AG 0.16 5/17/2017 EUR 71.88
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 3.06
Lehman Brothers Treasury Co 5.00 9/1/2011 EUR 3.06
Lehman Brothers Treasury Co 2.00 6/21/2011 EUR 3.06
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 13.88
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 3.06
MirLand Development Corp PL 6.50 3/31/2016 ILS 32.15
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
City of Hunedoara Romania 1.43 8/15/2026 RON 70.00
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 3.06
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 3.06
Immigon Portfolioabbau AG 0.80 3/1/2021 EUR 55.13
Credit Suisse AG/London 0.50 1/8/2026 BRL 30.28
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 54.34
Vontobel Financial Products 5.50 6/24/2016 EUR 51.42
UBS AG/London 12.00 5/23/2016 CHF 43.15
Otkritie Holding OAO 12.50 8/2/2018 RUB 65.92
Credit Suisse AG/Nassau 7.90 2/27/2017 CHF 70.11
UBS AG/London 7.00 9/16/2016 USD 74.92
Vontobel Financial Products 4.45 9/5/2016 EUR 71.86
Credit Suisse AG/Nassau 8.00 3/16/2016 USD 52.46
Vontobel Financial Products 5.50 9/23/2016 EUR 70.67
Notenstein La Roche Private 3.50 9/26/2018 CHF 73.00
Credit Suisse AG/London 7.25 4/1/2016 CHF 60.52
Notenstein La Roche Private 8.99 7/22/2019 EUR 49.95
UniCredit Bank AG 4.00 6/26/2018 EUR 71.31
Landesbank Hessen-Thueringe 6.35 3/18/2016 EUR 45.40
Landesbank Hessen-Thueringe 6.30 10/17/2016 EUR 57.90
Credit Suisse AG/Nassau 7.00 10/24/2016 CHF 70.99
UniCredit Bank AG 5.00 6/25/2019 EUR 70.99
Notenstein La Roche Private 6.50 3/13/2017 EUR 51.26
Credit Suisse AG/London 6.25 4/14/2016 CHF 59.89
UniCredit Bank AG 6.00 3/24/2016 EUR 45.57
Getin Noble Bank SA 4.79 6/5/2020 PLN 74.00
UniCredit Bank AG 5.00 6/16/2016 EUR 59.42
UniCredit Bank AG 5.00 9/30/2016 EUR 67.92
BNP Paribas Arbitrage Issua 6.55 3/28/2025 EUR 62.32
EFG International Finance G 6.00 11/30/2017 EUR 23.43
Credit Suisse AG 0.50 12/16/2025 BRL 31.58
Leonteq Securities AG/Guern 9.00 5/17/2016 EUR 43.87
EFG International Finance G 7.00 11/27/2019 EUR 42.54
UniCredit Bank AG 5.40 6/30/2017 EUR 63.02
Barclays Bank PLC 0.50 1/28/2033 MXN 31.04
Heta Asset Resolution AG 0.05 8/21/2017 EUR 70.00
Lehman Brothers Treasury Co 4.95 10/25/2036 EUR 3.06
Lehman Brothers Treasury Co 3.63 3/2/2012 EUR 3.06
Lehman Brothers Treasury Co 3.50 9/29/2017 EUR 3.06
Lehman Brothers Treasury Co 0.50 2/16/2009 EUR 3.06
Lehman Brothers Treasury Co 6.00 5/12/2017 EUR 3.06
Lehman Brothers Treasury Co 5.00 2/28/2032 EUR 3.06
Lehman Brothers Treasury Co 6.85 12/22/2008 EUR 3.06
Financial Sovetnik OOO 11.00 6/11/2018 RUB 1.12
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 54.75
Sparebanken Din 2.40 NOK 63.09
Lehman Brothers Treasury Co 4.80 11/16/2012 HKD 3.06
Lehman Brothers Treasury Co 6.00 10/30/2012 USD 3.06
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 13.88
Lehman Brothers Treasury Co 10.00 6/17/2009 USD 3.06
Lehman Brothers Treasury Co 0.50 7/2/2020 EUR 3.06
Lehman Brothers Treasury Co 5.00 11/22/2012 EUR 3.06
Societe Generale SA 0.50 7/6/2021 BRL 54.22
Nesset Sparebank 2.47 NOK 48.83
Credit Suisse AG/Nassau 7.00 8/15/2016 EUR 71.61
Credit Suisse AG/Nassau 6.00 2/14/2017 CHF 66.46
Leonteq Securities AG 8.20 5/11/2016 USD 60.58
Credit Suisse AG/London 10.25 5/31/2016 USD 25.74
DekaBank Deutsche Girozentr 5.60 11/21/2016 EUR 74.77
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 55.36
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 62.13
DZ Bank AG Deutsche Zentral 5.50 8/31/2016 EUR 74.10
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 68.18
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 69.32
DekaBank Deutsche Girozentr 5.15 12/9/2016 EUR 56.32
KPNQwest NV 7.13 6/1/2009 EUR 0.55
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 61.03
Societe Generale Effekten G 4.75 7/1/2016 EUR 69.31
Northland Resources AB 12.25 3/26/2016 USD 1.00
DekaBank Deutsche Girozentr 3.00 5/6/2016 EUR 58.47
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 64.09
Leonteq Securities AG/Guern 8.76 7/21/2016 USD 59.49
Leonteq Securities AG 11.00 10/31/2016 CHF 64.73
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 65.60
Leonteq Securities AG 18.50 9/9/2016 CHF 64.36
Barclays Bank PLC 11.50 10/10/2018 SEK 71.26
DekaBank Deutsche Girozentr 4.05 5/13/2016 EUR 50.46
Leonteq Securities AG/Guern 4.40 8/28/2017 CHF 62.36
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 47.84
Deutsche Bank AG 8.20 6/21/2016 EUR 73.50
Bank Julius Baer & Co Ltd/G 7.76 3/24/2016 CHF 58.15
Bank Julius Baer & Co Ltd/G 6.60 4/25/2016 CHF 73.35
Credit Suisse AG/London 7.25 4/21/2016 EUR 71.51
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 69.26
Vontobel Financial Products 8.15 4/22/2016 EUR 73.58
HSBC Trinkaus & Burkhardt A 10.70 3/25/2016 EUR 70.51
Bayerische Landesbank 3.70 11/4/2016 EUR 57.61
Lenta Center OOO 11.00 10/14/2020 RUB 64.50
SG Issuer SA 5.05 4/10/2025 EUR 55.56
UBS AG/London 7.00 7/8/2016 USD 65.36
iMoneyBank KB OOO 16.00 10/27/2016 RUB 60.66
DekaBank Deutsche Girozentr 3.30 2/26/2018 EUR 59.47
LBBW 3.25 6/23/2017 EUR 71.55
DekaBank Deutsche Girozentr 3.40 6/24/2016 EUR 37.95
DekaBank Deutsche Girozentr 3.10 2/5/2018 EUR 66.00
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 61.14
UBS AG/London 5.00 8/14/2017 CHF 59.15
Svensk Exportkredit AB 0.50 4/24/2029 AUD 60.85
HSBC Bank PLC 0.50 12/8/2026 AUD 64.63
Property Lease Fund SA 9.00 12/23/2016 PLN 70.70
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 60.01
SAir Group 2.75 7/30/2004 CHF 11.13
Erste Group Bank AG 8.25 5/21/2016 CHF 73.85
LBBW 3.00 6/28/2019 EUR 63.10
Lloyds Bank PLC 0.50 7/26/2021 BRL 54.33
Goldman Sachs & Co Wertpapi 17.00 3/23/2016 EUR 63.96
ING Bank NV 5.05 10/7/2024 EUR 61.99
Credit Suisse AG/Nassau 9.75 4/27/2016 EUR 71.75
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 66.00
Lehman Brothers Treasury Co 2.30 4/28/2014 JPY 3.06
Lehman Brothers Treasury Co 6.72 12/29/2008 EUR 3.06
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 3.06
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 3.32
Lehman Brothers Treasury Co 5.10 6/22/2046 EUR 3.06
Lehman Brothers Treasury Co 5.00 8/1/2025 EUR 3.06
Lehman Brothers Treasury Co 4.69 2/19/2017 EUR 3.06
Lehman Brothers Treasury Co 7.50 5/2/2017 EUR 3.06
Getin Noble Bank SA 4.81 10/7/2020 PLN 73.09
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 16.25
Fonciere Volta SA 4.50 7/30/2020 EUR 2.36
Barclays Bank PLC 1.99 12/1/2040 USD 74.55
Bank Julius Baer & Co Ltd/G 9.40 11/10/2016 CHF 55.05
City of Predeal Romania 2.50 5/15/2026 RON 60.00
Lehman Brothers Treasury Co 5.00 4/24/2017 EUR 3.06
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 3.06
Lehman Brothers Treasury Co 7.05 4/8/2015 USD 3.06
Lehman Brothers Treasury Co 17.00 6/2/2009 USD 3.06
HSBC Bank PLC 0.50 10/30/2026 NZD 63.65
BNP Paribas SA 0.50 10/19/2018 TRY
Credit Suisse AG/Nassau 5.50 7/29/2016 EUR 74.36
LBBW 5.00 10/28/2016 EUR 68.64
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 55.19
Deutsche Bank AG 7.50 12/20/2016 EUR 61.59
DZ Bank AG Deutsche Zentral 8.50 8/26/2016 EUR 73.96
Deutsche Bank AG 7.50 9/20/2016 EUR 72.89
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 60.84
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 64.16
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 68.95
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP
KPNQwest NV 7.13 6/1/2009 EUR 0.55
Housing Financing Fund 2.70 1/1/2020 ISK 55.08
DekaBank Deutsche Girozentr 2.50 12/16/2016 EUR 74.32
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 68.00
Barclays Bank PLC 0.50 3/19/2021 MXN 73.44
Landesbank Hessen-Thueringe 5.50 5/27/2016 EUR 61.90
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 35.95
Bank Julius Baer & Co Ltd/G 7.05 3/14/2016 CHF 59.80
Landesbank Hessen-Thueringe 5.85 6/15/2016 EUR 73.30
LBBW 3.50 2/24/2017 EUR 53.45
Deutsche Bank AG 5.00 3/18/2016 EUR 43.83
HSBC Trinkaus & Burkhardt A 5.00 6/24/2016 EUR 71.43
Landesbank Hessen-Thueringe 5.00 11/15/2016 EUR 52.10
LBBW 3.00 9/23/2016 EUR 59.99
Deutsche Bank AG 5.00 4/15/2016 EUR 54.85
Deutsche Bank AG 6.00 4/15/2016 EUR 65.29
Deutsche Bank AG 5.50 4/15/2016 EUR 72.71
Zurcher Kantonalbank Financ 12.29 4/22/2016 EUR 73.01
HSBC Bank PLC 0.50 4/27/2027 NZD 62.62
LBBW 5.00 3/29/2016 EUR 64.06
Banca Popolare di Vicenza 2.00 11/7/2019 EUR 72.75
Immigon Portfolioabbau AG 2.00 4/24/2020 EUR 64.13
Eiendomskreditt 4.53 NOK 64.84
Leonteq Securities AG 6.75 12/5/2016 CHF 69.92
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 72.25
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Province of Treviso Italy 0.19 12/31/2034 EUR 64.20
Lehman Brothers Treasury Co 2.75 10/28/2009 EUR 3.06
LBI HF 5.08 3/1/2013 ISK 8.50
Deutsche Bank AG 9.20 11/23/2016 EUR 66.70
UBS AG/London 10.00 11/25/2016 CHF 66.51
Central European Estates BV 7.80 4/10/2016 ILS 7.20
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 3.06
Lehman Brothers Treasury Co 6.00 3/4/2015 USD 3.06
Municipiul Timisoara 0.69 5/15/2026 RON 67.00
Lehman Brothers Treasury Co 7.00 9/20/2011 USD 3.06
Ipotechny Agent IA AkBars 2 10.00 10/15/2047 RUB 60.03
Bank J Safra Sarasin AG/Gue 7.45 7/28/2016 CHF 74.28
Credit Suisse AG/Nassau 8.25 5/20/2016 USD 54.26
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 73.43
Bank J Safra Sarasin AG/Gue 5.00 5/26/2016 CHF 54.83
Commerzbank AG 7.75 6/23/2016 EUR 60.61
Business-Consulting OAO 17.50 12/20/2019 RUB 62.72
LBBW 3.40 9/28/2018 EUR 72.45
Bank J Safra Sarasin AG/Gue 9.70 6/15/2016 CHF 55.25
Commerzbank AG 8.25 5/26/2016 EUR 67.71
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 54.97
Immigon Portfolioabbau AG 4.21 1/25/2033 EUR 37.63
Deutsche Bank AG 5.20 3/21/2017 EUR 69.80
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 64.22
Commerzbank AG 3.00 9/15/2016 EUR 69.49
UBS AG 5.75 3/29/2016 EUR 38.70
LBBW 4.25 3/29/2016 EUR 62.71
LBBW 5.00 3/29/2016 EUR 42.30
Leonteq Securities AG/Guern 6.70 6/6/2016 USD 42.55
Bank J Safra Sarasin AG/Gue 7.20 9/20/2016 CHF 69.12
Banque Cantonale Vaudoise/G 6.13 9/20/2016 USD 61.38
Leonteq Securities AG 11.00 5/4/2016 USD 54.00
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 46.93
Agentstvo po Ipotechnomu Zh 9.91 11/1/2032 RUB 20.24
LBBW 2.70 7/27/2018 EUR 69.16
SG Issuer SA 6.65 10/10/2021 EUR 57.78
UBS AG 8.00 12/23/2016 EUR 61.22
Bank J Safra Sarasin AG/Gue 1.00 10/9/2017 CHF 62.32
Bank J Safra Sarasin AG/Gue 8.30 11/11/2016 CHF 68.51
Credit Agricole Corporate & 2.00 7/9/2020 BRL 64.53
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 71.61
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 62.37
HSBC Trinkaus & Burkhardt A 6.90 3/25/2016 EUR 63.05
Vontobel Financial Products 5.60 5/27/2016 EUR 68.71
Leonteq Securities AG 12.20 7/7/2016 USD 64.22
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 74.98
Lehman Brothers Treasury Co 2.00 11/16/2009 EUR 3.06
Lehman Brothers Treasury Co 3.70 6/6/2009 EUR 3.06
Lehman Brothers Treasury Co 8.50 7/6/2009 CHF 3.06
Lehman Brothers Treasury Co 7.50 9/13/2009 CHF 3.06
Lehman Brothers Treasury Co 6.50 7/24/2026 EUR 3.06
Lehman Brothers Treasury Co 4.50 8/2/2009 USD 3.06
Lehman Brothers Treasury Co 4.00 4/24/2009 USD 3.06
Lehman Brothers Treasury Co 9.00 6/13/2009 USD 3.06
Lehman Brothers Treasury Co 9.00 3/17/2009 GBP 3.06
Lehman Brothers Treasury Co 7.00 11/28/2008 CHF 3.06
Lehman Brothers Treasury Co 3.85 4/24/2009 USD 3.06
Lehman Brothers Treasury Co 7.25 10/6/2008 EUR 3.06
Lehman Brothers Treasury Co 10.50 8/9/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 4.50 7/24/2014 EUR 3.06
Lehman Brothers Treasury Co 5.75 6/15/2009 CHF 3.06
Lehman Brothers Treasury Co 10.00 3/27/2009 USD 3.06
Lehman Brothers Treasury Co 5.00 10/24/2008 CHF 3.06
Lehman Brothers Treasury Co 7.00 4/14/2009 EUR 3.06
Lehman Brothers Treasury Co 7.75 1/30/2009 EUR 3.06
Lehman Brothers Treasury Co 0.25 7/21/2014 EUR 3.06
Lehman Brothers Treasury Co 11.00 6/29/2009 EUR 3.06
Lehman Brothers Treasury Co 8.00 8/3/2009 USD 3.06
Lehman Brothers Treasury Co 5.50 6/15/2009 CHF 3.06
Lehman Brothers Treasury Co 1.50 10/25/2011 EUR 3.06
Lehman Brothers Treasury Co 4.00 11/24/2016 EUR 3.06
Lehman Brothers Treasury Co 0.75 3/29/2012 EUR 3.06
Lehman Brothers Treasury Co 4.50 3/7/2015 EUR 3.06
Municipality Finance PLC 0.25 6/28/2040 CAD 29.28
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 3.06
Lehman Brothers Treasury Co 7.00 7/11/2010 EUR 3.06
Provinsor Fastigheter AB 8.50 6/30/2020 DKK 0.10
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 3.06
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 3.06
Lehman Brothers Treasury Co 7.50 8/1/2035 EUR 3.06
Lehman Brothers Treasury Co 4.90 7/28/2020 EUR 3.06
Lehman Brothers Treasury Co 4.15 8/25/2020 EUR 3.06
Lehman Brothers Treasury Co 6.00 12/6/2016 USD 3.06
Lehman Brothers Treasury Co 6.50 5/16/2015 EUR 3.06
Lehman Brothers Treasury Co 3.00 8/8/2017 EUR 3.06
Lehman Brothers Treasury Co 3.00 8/15/2017 EUR 3.06
Lehman Brothers Treasury Co 10.00 1/4/2010 USD 3.06
Lehman Brothers Treasury Co 4.25 3/13/2021 EUR 3.06
Lehman Brothers Treasury Co 6.00 3/17/2011 EUR 3.06
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 3.06
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 3.06
Immigon Portfolioabbau AG 4.26 3/22/2024 EUR 55.13
Lehman Brothers Treasury Co 15.00 3/30/2011 EUR 3.06
Lehman Brothers Treasury Co 6.60 2/22/2012 EUR 3.06
Lehman Brothers Treasury Co 5.20 3/19/2018 EUR 3.06
Lehman Brothers Treasury Co 11.00 12/19/2011 USD 3.06
Province of Brescia Italy 0.25 12/22/2036 EUR 62.53
Lehman Brothers Treasury Co 4.10 2/19/2010 EUR 3.06
Lehman Brothers Treasury Co 7.55 12/29/2008 USD 3.06
Commerzbank AG 1.00 11/28/2016 EUR 40.62
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 70.07
Deutsche Bank AG 6.20 6/21/2016 EUR 73.40
Deutsche Bank AG 6.20 6/21/2016 EUR 69.00
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Societe Generale Effekten G 2.50 10/7/2016 EUR 58.67
Bank Julius Baer & Co Ltd/G 5.50 11/24/2016 CHF 70.70
Bank Julius Baer & Co Ltd/G 8.65 12/5/2016 CHF 73.15
Bank Julius Baer & Co Ltd/G 6.85 12/5/2016 CHF 69.20
Commerzbank AG 30.00 3/24/2016 EUR 45.19
Commerzbank AG 21.00 8/25/2016 EUR 53.21
Commerzbank AG 7.00 11/24/2016 EUR 64.07
Commerzbank AG 10.00 11/24/2016 EUR 59.56
Commerzbank AG 13.25 11/24/2016 EUR 56.33
Commerzbank AG 17.00 11/24/2016 EUR 54.53
Zurcher Kantonalbank Financ 12.00 12/8/2016 CHF 74.88
Deutsche Bank AG 9.20 8/24/2016 EUR 68.70
Deutsche Bank AG 7.20 8/24/2016 EUR 67.80
Deutsche Bank AG 7.20 8/24/2016 EUR 63.30
Deutsche Bank AG 9.20 8/24/2016 EUR 64.90
Deutsche Bank AG 5.20 8/24/2016 EUR 63.10
Deutsche Bank AG 9.20 11/23/2016 EUR 70.30
Deutsche Bank AG 7.20 11/23/2016 EUR 68.90
Deutsche Bank AG 5.20 11/23/2016 EUR 67.50
Deutsche Bank AG 5.20 11/23/2016 EUR 63.90
Deutsche Bank AG 7.20 11/23/2016 EUR 65.30
Deutsche Bank AG 7.20 7/26/2017 EUR 71.10
Deutsche Bank AG 9.20 7/26/2017 EUR 73.90
Deutsche Bank AG 5.20 7/26/2017 EUR 68.30
Deutsche Bank AG 5.20 7/26/2017 EUR 65.00
Deutsche Bank AG 7.20 7/26/2017 EUR 67.80
Deutsche Bank AG 9.20 7/26/2017 EUR 70.60
Bank Julius Baer & Co Ltd/G 5.60 12/8/2016 CHF 69.80
LBBW 3.00 11/24/2017 EUR 73.05
DZ Bank AG Deutsche Zentral 15.00 12/23/2016 EUR 59.98
Immigon Portfolioabbau AG 3.50 5/23/2022 EUR 56.13
HSBC Bank PLC 0.50 1/31/2020 BRL 65.69
Lehman Brothers Treasury Co 6.00 6/21/2011 EUR 3.06
HSBC Bank PLC 0.50 12/8/2020 BRL 60.89
Lehman Brothers Treasury Co 8.60 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 8.28 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 7.50 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 7.32 7/31/2013 GBP 3.06
Notenstein La Roche Private 7.80 11/9/2016 CHF 66.34
Commerzbank AG 8.00 10/27/2016 EUR 74.63
Commerzbank AG 9.00 10/27/2016 EUR 70.55
Commerzbank AG 10.75 10/27/2016 EUR 68.48
DZ Bank AG Deutsche Zentral 5.50 10/28/2016 EUR 74.27
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 71.17
Commerzbank AG 7.50 10/27/2016 EUR 67.05
Commerzbank AG 9.50 10/27/2016 EUR 65.17
Leonteq Securities AG 10.00 2/6/2017 CHF 69.41
Vontobel Financial Products 4.70 3/29/2016 EUR 67.29
Vontobel Financial Products 13.55 3/29/2016 EUR 60.56
Vontobel Financial Products 20.05 3/29/2016 EUR 57.80
Vontobel Financial Products 16.55 6/24/2016 EUR 58.38
Vontobel Financial Products 12.55 6/24/2016 EUR 60.12
Vontobel Financial Products 6.05 6/24/2016 EUR 64.99
Vontobel Financial Products 5.00 9/23/2016 EUR 65.88
Vontobel Financial Products 13.00 9/23/2016 EUR 60.68
Vontobel Financial Products 8.00 12/23/2016 EUR 62.97
Vontobel Financial Products 6.00 12/23/2016 EUR 64.49
Vontobel Financial Products 4.50 12/23/2016 EUR 66.72
Vontobel Financial Products 10.50 12/23/2016 EUR 62.11
Commerzbank AG 8.75 10/27/2016 EUR 73.79
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 20.01
Commerzbank AG 18.00 10/27/2016 EUR 72.62
Commerzbank AG 7.25 10/27/2016 EUR 72.81
Commerzbank AG 12.75 10/27/2016 EUR 66.83
DZ Bank AG Deutsche Zentral 6.50 12/23/2016 EUR 72.28
PKVIT OOO 11.00 10/14/2020 RUB 64.50
Credit Suisse AG/London 8.50 11/3/2016 CHF 69.73
SG Issuer SA 5.50 4/10/2021 EUR 61.98
Vontobel Financial Products 11.50 9/23/2016 EUR 69.35
Commerzbank AG 11.75 10/27/2016 EUR 63.70
UBS AG/London 15.25 10/30/2017 USD 73.46
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 65.29
LBBW 3.00 4/28/2017 EUR 69.83
LBBW 4.00 4/28/2017 EUR 68.48
Leonteq Securities AG 16.40 2/6/2017 CHF 73.03
Vontobel Financial Products 8.50 3/29/2016 EUR 63.70
Vontobel Financial Products 9.05 6/24/2016 EUR 62.30
Vontobel Financial Products 7.50 9/23/2016 EUR 63.74
Vontobel Financial Products 10.00 9/23/2016 EUR 61.93
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 44.38
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 69.68
DZ Bank AG Deutsche Zentral 7.50 12/23/2016 EUR 68.20
Vontobel Financial Products 6.10 6/10/2016 EUR 69.25
Vontobel Financial Products 17.15 9/16/2016 EUR 67.84
Vontobel Financial Products 10.85 3/18/2016 EUR 70.37
DZ Bank AG Deutsche Zentral 6.00 12/19/2016 EUR 70.74
Lehman Brothers Treasury Co 4.10 8/23/2010 USD 3.06
Lehman Brothers Treasury Co 1.50 2/8/2012 CHF 3.06
Immigon Portfolioabbau AG 0.68 10/15/2019 EUR 64.13
Immigon Portfolioabbau AG 4.50 10/21/2020 EUR 69.75
Lehman Brothers Treasury Co 0.01 9/20/2011 USD 3.06
Lehman Brothers Treasury Co 3.50 10/31/2011 USD 3.06
Lehman Brothers Treasury Co 3.50 10/24/2011 USD 3.06
Lehman Brothers Treasury Co 1.68 3/5/2015 EUR 3.06
Lehman Brothers Treasury Co 9.00 5/15/2022 USD 3.06
Lehman Brothers Treasury Co 7.39 5/4/2017 USD 3.06
Lehman Brothers Treasury Co 3.35 10/13/2016 EUR 3.06
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 3.06
Lehman Brothers Treasury Co 6.00 5/23/2018 CZK 3.06
Lehman Brothers Treasury Co 4.00 5/30/2010 USD 3.06
Lehman Brothers Treasury Co 4.00 5/17/2010 USD 3.06
Lehman Brothers Treasury Co 7.50 5/30/2010 AUD 3.06
Lehman Brothers Treasury Co 4.30 6/4/2012 USD 3.06
Lehman Brothers Treasury Co 4.00 6/5/2011 USD 3.06
Lehman Brothers Treasury Co 6.70 4/21/2011 USD 3.06
Immigon Portfolioabbau AG 0.73 2/11/2019 EUR 69.63
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
Municipiul Timisoara 0.69 5/15/2026 RON 64.20
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 16.25
Immigon Portfolioabbau AG 5.10 7/5/2022 EUR 64.63
Lehman Brothers Treasury Co 13.00 7/25/2012 EUR 3.06
Lehman Brothers Treasury Co 2.50 8/23/2012 GBP 3.06
Lehman Brothers Treasury Co 3.00 8/13/2011 EUR 3.06
Lehman Brothers Treasury Co 18.25 10/2/2008 USD 3.06
Lehman Brothers Treasury Co 3.40 9/21/2009 HKD 3.06
Lehman Brothers Treasury Co 1.50 10/12/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 10/23/2008 USD 3.06
Lehman Brothers Treasury Co 4.60 11/9/2011 EUR 13.88
Lehman Brothers Treasury Co 12.22 11/21/2017 USD 3.06
Lehman Brothers Treasury Co 3.50 12/20/2027 USD 3.06
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 3.06
Lehman Brothers Treasury Co 16.00 10/8/2008 CHF 3.06
Immigon Portfolioabbau AG 5.23 12/5/2022 EUR 63.63
Lehman Brothers Treasury Co 3.00 12/3/2012 EUR 3.06
Immigon Portfolioabbau AG 5.21 12/6/2022 EUR 63.50
Lehman Brothers Treasury Co 8.80 12/27/2009 EUR 3.06
Lehman Brothers Treasury Co 4.00 1/4/2011 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 16.25
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 9.30 12/21/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 12/31/2010 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 5.38 2/4/2014 USD 3.06
Lehman Brothers Treasury Co 11.00 2/16/2009 CHF 3.06
Lehman Brothers Treasury Co 10.00 2/16/2009 CHF 3.06
Lehman Brothers Treasury Co 6.25 11/30/2012 EUR 3.06
Immigon Portfolioabbau AG 5.21 2/13/2026 EUR 54.63
Lehman Brothers Treasury Co 1.00 2/26/2010 USD 3.06
Lehman Brothers Treasury Co 8.00 3/21/2018 USD 3.06
Lehman Brothers Treasury Co 9.50 4/1/2018 USD 3.06
Lehman Brothers Treasury Co 7.15 3/21/2013 USD 3.06
Immigon Portfolioabbau AG 5.20 4/1/2020 EUR 74.50
Lehman Brothers Treasury Co 3.50 6/20/2011 EUR 3.06
Lehman Brothers Treasury Co 7.50 2/14/2010 AUD 3.06
Lehman Brothers Treasury Co 10.00 10/23/2008 USD 3.06
Lehman Brothers Treasury Co 10.00 10/22/2008 USD 3.06
Lehman Brothers Treasury Co 6.45 2/20/2010 AUD 3.06
Lehman Brothers Treasury Co 6.60 5/23/2012 AUD 3.06
Lehman Brothers Treasury Co 3.45 5/23/2013 USD 3.06
Lehman Brothers Treasury Co 16.00 10/28/2008 USD 3.06
Lehman Brothers Treasury Co 5.50 4/23/2014 EUR 3.06
Lehman Brothers Treasury Co 5.00 2/15/2018 EUR 3.06
Lehman Brothers Treasury Co 9.00 5/6/2011 CHF 3.06
Lehman Brothers Treasury Co 0.25 10/19/2012 CHF 3.06
Lehman Brothers Treasury Co 4.25 5/15/2010 EUR 3.06
Lehman Brothers Treasury Co 2.48 5/12/2009 USD 3.06
Lehman Brothers Treasury Co 2.25 5/12/2009 USD 3.06
Lehman Brothers Treasury Co 7.50 6/15/2017 USD 3.06
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Lehman Brothers Treasury Co 6.00 8/7/2013 EUR 3.06
Immigon Portfolioabbau AG 5.50 8/26/2025 EUR 57.13
Lehman Brothers Treasury Co 16.20 5/14/2009 USD 3.06
Lehman Brothers Treasury Co 10.60 4/22/2014 MXN 3.06
Lehman Brothers Treasury Co 16.00 11/9/2008 USD 3.06
Lehman Brothers Treasury Co 9.75 6/22/2018 USD 3.06
Lehman Brothers Treasury Co 10.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 4.60 8/1/2013 EUR 3.06
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 10.44 11/22/2008 CHF 3.06
Lehman Brothers Treasury Co 7.60 3/4/2010 NZD 3.06
Lehman Brothers Treasury Co 13.50 6/2/2009 USD 3.06
Lehman Brothers Treasury Co 3.00 6/3/2010 EUR 3.06
Lehman Brothers Treasury Co 12.40 6/12/2009 USD 3.06
Lehman Brothers Treasury Co 2.00 6/28/2011 EUR 3.06
Lehman Brothers Treasury Co 0.50 6/2/2020 EUR 3.06
Lehman Brothers Treasury Co 11.00 7/4/2011 USD 3.06
Lehman Brothers Treasury Co 12.00 7/4/2011 EUR 3.06
Lehman Brothers Treasury Co 16.00 12/26/2008 USD 3.06
Lehman Brothers Treasury Co 13.43 1/8/2009 ILS 3.06
Lehman Brothers Treasury Co 7.75 1/3/2012 AUD 3.06
Lehman Brothers Treasury Co 3.10 6/4/2010 USD 3.06
Lehman Brothers Treasury Co 2.50 8/15/2012 CHF 3.06
Lehman Brothers Treasury Co 13.15 10/30/2008 USD 3.06
Lehman Brothers Treasury Co 0.50 8/1/2020 EUR 3.06
Lehman Brothers Treasury Co 6.25 9/5/2011 EUR 3.06
Lehman Brothers Treasury Co 14.10 11/12/2008 USD 3.06
Lehman Brothers Treasury Co 5.25 7/8/2014 EUR 3.06
Lehman Brothers Treasury Co 10.00 8/2/2037 JPY 3.06
Societe Generale SA 0.50 8/4/2021 BRL 53.73
Lehman Brothers Treasury Co 5.25 11/21/2009 USD 3.06
Medved-Finans OOO 15.00 8/22/2016 RUB 0.50
Immigon Portfolioabbau AG 3.09 10/15/2020 EUR 65.00
Barclays Bank PLC 1.64 6/3/2041 USD 70.80
Lehman Brothers Treasury Co 4.82 12/18/2036 EUR 3.06
City of Siret Romania 2.77 3/1/2028 RON 58.00
Immigon Portfolioabbau AG 1.23 1/28/2019 EUR 71.25
Lehman Brothers Treasury Co 12.00 7/13/2037 JPY 3.06
Immigon Portfolioabbau AG 1.16 2/8/2019 EUR 70.88
Immigon Portfolioabbau AG 0.98 3/1/2022 EUR 51.13
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 13.88
Lehman Brothers Treasury Co 2.30 6/6/2013 USD 3.06
Lehman Brothers Treasury Co 11.00 5/9/2020 USD 3.06
BAWAG PSK Versicherungs AG 1.33 EUR 55.89
Steiermaerkische Bank und S 1.25 EUR 47.02
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 13.88
Lehman Brothers Treasury Co 4.68 12/12/2045 EUR 3.06
Lehman Brothers Treasury Co 13.00 12/14/2012 USD 3.06
DZ Bank AG Deutsche Zentral 7.70 3/21/2016 EUR 62.02
DZ Bank AG Deutsche Zentral 6.60 6/20/2016 EUR 63.64
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 64.96
DZ Bank AG Deutsche Zentral 8.20 3/21/2016 EUR 68.74
DZ Bank AG Deutsche Zentral 7.60 6/20/2016 EUR 68.09
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 69.12
Commerzbank AG 6.00 7/21/2016 EUR 62.26
Commerzbank AG 6.75 7/21/2016 EUR 61.28
Commerzbank AG 7.50 7/21/2016 EUR 60.34
Commerzbank AG 8.50 7/21/2016 EUR 59.56
Commerzbank AG 9.25 7/21/2016 EUR 58.70
Commerzbank AG 9.25 7/21/2016 EUR 74.40
Commerzbank AG 4.25 7/21/2016 EUR 65.27
Commerzbank AG 5.00 7/21/2016 EUR 64.20
Commerzbank AG 6.00 7/21/2016 EUR 63.25
Commerzbank AG 6.75 7/21/2016 EUR 62.26
Commerzbank AG 7.75 7/21/2016 EUR 61.41
Commerzbank AG 8.50 7/21/2016 EUR 60.51
Commerzbank AG 4.25 7/21/2016 EUR 70.01
Commerzbank AG 5.25 7/21/2016 EUR 68.54
Commerzbank AG 6.00 7/21/2016 EUR 67.07
Commerzbank AG 7.00 7/21/2016 EUR 65.75
Commerzbank AG 8.25 7/21/2016 EUR 64.60
Commerzbank AG 9.25 7/21/2016 EUR 63.43
Commerzbank AG 5.00 7/21/2016 EUR 67.93
Commerzbank AG 6.75 7/21/2016 EUR 72.69
Commerzbank AG 8.50 7/21/2016 EUR 70.52
Commerzbank AG 6.50 7/21/2016 EUR 68.07
Commerzbank AG 8.75 7/21/2016 EUR 65.60
Commerzbank AG 5.00 7/21/2016 EUR 73.32
Commerzbank AG 6.50 7/21/2016 EUR 71.06
Commerzbank AG 8.25 7/21/2016 EUR 68.93
Commerzbank AG 7.50 7/21/2016 EUR 73.66
Commerzbank AG 7.00 6/23/2016 EUR 54.73
Commerzbank AG 8.75 6/23/2016 EUR 53.00
Commerzbank AG 10.75 6/23/2016 EUR 51.54
Leonteq Securities AG 10.00 12/22/2016 CHF 69.60
Vontobel Financial Products 5.00 12/16/2016 EUR 64.34
Zurcher Kantonalbank Financ 9.03 8/5/2016 CHF 74.39
Zurcher Kantonalbank Financ 7.52 8/5/2016 EUR 70.22
Vontobel Financial Products 8.95 7/22/2016 EUR 71.38
Vontobel Financial Products 8.15 9/23/2016 EUR 72.05
Vontobel Financial Products 10.60 3/29/2016 EUR 70.40
Vontobel Financial Products 7.80 7/22/2016 EUR 63.94
Vontobel Financial Products 10.65 7/22/2016 EUR 61.09
Vontobel Financial Products 5.30 7/22/2016 EUR 67.38
Vontobel Financial Products 5.45 6/24/2016 EUR 67.04
Vontobel Financial Products 4.95 3/29/2016 EUR 65.71
Vontobel Financial Products 2.45 3/29/2016 EUR 70.66
Notenstein La Roche Private 2.75 8/7/2019 CHF 72.24
Notenstein La Roche Private 3.10 8/14/2019 CHF 74.72
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 70.36
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 69.12
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.41
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.41
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 69.81
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 62.01
Goldman Sachs & Co Wertpapi 3.00 7/20/2016 EUR 62.18
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.76
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.77
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.76
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 58.14
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 58.09
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 59.42
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 60.30
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 60.75
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 60.75
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 58.45
Vontobel Financial Products 9.05 3/29/2016 EUR 56.89
Vontobel Financial Products 9.45 6/24/2016 EUR 59.14
Vontobel Financial Products 8.05 9/23/2016 EUR 60.50
Vontobel Financial Products 8.50 7/22/2016 EUR 60.47
Vontobel Financial Products 4.70 3/29/2016 EUR 63.09
Vontobel Financial Products 5.30 7/22/2016 EUR 64.04
UniCredit Bank AG 4.88 8/25/2017 EUR 72.00
Commerzbank AG 7.50 7/21/2016 EUR 62.96
Commerzbank AG 7.50 7/21/2016 EUR 66.57
Commerzbank AG 19.00 4/21/2016 EUR 61.42
Commerzbank AG 8.00 7/21/2016 EUR 70.17
Notenstein La Roche Private 7.50 2/7/2017 EUR 72.52
Notenstein La Roche Private 7.00 2/7/2017 CHF 70.09
Notenstein La Roche Private 5.50 8/7/2018 CHF 72.03
Notenstein La Roche Private 5.00 8/7/2018 CHF 72.73
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.29
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 74.28
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 67.52
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.73
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 68.44
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 66.68
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 64.25
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 68.30
Goldman Sachs & Co Wertpapi 12.00 6/21/2017 EUR 66.07
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 74.05
Bank Julius Baer & Co Ltd/G 13.68 7/28/2016 CHF 53.10
LBBW 2.50 8/26/2016 EUR 67.81
LBBW 4.00 8/26/2016 EUR 64.93
LBBW 5.50 8/26/2016 EUR 63.01
LBBW 3.00 8/26/2016 EUR 70.96
LBBW 4.00 8/26/2016 EUR 68.48
LBBW 5.00 8/26/2016 EUR 66.86
LBBW 3.00 8/26/2016 EUR 68.34
LBBW 5.00 8/26/2016 EUR 64.49
LBBW 2.50 8/26/2016 EUR 74.52
LBBW 3.50 8/26/2016 EUR 72.65
LBBW 4.50 8/26/2016 EUR 70.90
LBBW 2.50 8/26/2016 EUR 66.46
LBBW 3.50 8/26/2016 EUR 64.10
LBBW 4.50 8/26/2016 EUR 62.52
LBBW 2.50 8/26/2016 EUR 71.74
LBBW 4.00 8/26/2016 EUR 68.93
LBBW 3.00 8/26/2016 EUR 74.70
LBBW 2.50 8/25/2017 EUR 69.40
LBBW 3.50 8/25/2017 EUR 67.11
LBBW 4.50 8/25/2017 EUR 65.66
LBBW 3.50 8/25/2017 EUR 72.77
LBBW 4.50 8/25/2017 EUR 71.01
LBBW 2.50 8/25/2017 EUR 66.79
LBBW 3.50 8/25/2017 EUR 64.76
LBBW 4.50 8/25/2017 EUR 63.26
LBBW 5.00 8/25/2017 EUR 74.09
LBBW 3.00 8/25/2017 EUR 72.34
LBBW 4.00 8/25/2017 EUR 70.18
LBBW 5.00 8/25/2017 EUR 68.43
LBBW 3.00 8/25/2017 EUR 68.69
LBBW 4.50 8/25/2017 EUR 65.84
LBBW 3.50 8/25/2017 EUR 74.72
LBBW 3.00 8/25/2017 EUR 69.89
LBBW 3.00 8/25/2017 EUR 70.75
EFG International Finance G 7.20 7/29/2020 EUR 65.77
Vontobel Financial Products 4.15 12/23/2016 EUR 62.35
Vontobel Financial Products 8.70 3/29/2016 EUR 68.40
Vontobel Financial Products 7.45 3/29/2016 EUR 72.53
Vontobel Financial Products 6.90 6/24/2016 EUR 73.17
Leonteq Securities AG 15.00 11/7/2016 CHF 31.48
Leonteq Securities AG 12.00 11/7/2016 CHF 74.15
Leonteq Securities AG 8.00 11/7/2016 CHF 72.96
Leonteq Securities AG 9.20 11/7/2016 USD 67.58
Notenstein La Roche Private 4.00 7/31/2018 CHF 74.72
Notenstein La Roche Private 6.80 7/31/2017 CHF 73.90
Notenstein La Roche Private 6.20 7/31/2018 CHF 74.91
Notenstein La Roche Private 6.00 7/31/2017 CHF 67.03
Notenstein La Roche Private 4.00 1/31/2017 EUR 57.91
Leonteq Securities AG 13.00 10/31/2016 USD 71.56
Credit Suisse AG/Nassau 6.00 2/13/2017 CHF 71.48
Credit Suisse AG/Nassau 7.25 8/11/2016 CHF 55.51
Commerzbank AG 6.00 6/23/2016 EUR 66.34
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 70.20
DZ Bank AG Deutsche Zentral 5.80 6/20/2016 EUR 68.07
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 68.12
UBS AG/London 5.00 7/29/2016 CHF 70.42
UBS AG/London 8.00 7/31/2017 CHF 63.92
UBS AG/London 9.21 8/1/2016 USD 2.93
DekaBank Deutsche Girozentr 5.00 7/22/2016 EUR 74.07
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 63.14
Credit Suisse AG/Nassau 6.50 2/3/2017 CHF 65.70
Zurcher Kantonalbank Financ 9.00 8/11/2016 CHF 73.02
Bank Julius Baer & Co Ltd/G 4.75 2/13/2017 CHF 74.85
Bank Julius Baer & Co Ltd/G 9.05 2/13/2017 EUR 62.45
Credit Suisse AG/Nassau 7.00 8/12/2016 EUR 61.12
Vontobel Financial Products 7.65 9/23/2016 EUR 67.21
Vontobel Financial Products 7.00 9/23/2016 EUR 64.13
Vontobel Financial Products 5.10 9/23/2016 EUR 66.45
Vontobel Financial Products 4.25 9/23/2016 EUR 67.76
Vontobel Financial Products 9.50 6/24/2016 EUR 62.19
Vontobel Financial Products 8.10 6/24/2016 EUR 63.40
Vontobel Financial Products 7.65 7/22/2016 EUR 63.23
Vontobel Financial Products 8.90 7/22/2016 EUR 62.10
Vontobel Financial Products 9.10 9/23/2016 EUR 62.20
Vontobel Financial Products 8.00 9/23/2016 EUR 63.10
Vontobel Financial Products 4.70 7/22/2016 EUR 72.07
Vontobel Financial Products 14.00 6/24/2016 EUR 61.22
Vontobel Financial Products 11.60 9/23/2016 EUR 63.45
Zurcher Kantonalbank Financ 5.75 2/6/2017 EUR 61.29
Bank Julius Baer & Co Ltd/G 5.00 8/11/2016 CHF 54.95
Bank Julius Baer & Co Ltd/G 5.00 8/11/2016 CHF 74.50
Vontobel Financial Products 8.50 9/2/2016 EUR 70.79
Vontobel Financial Products 8.50 9/2/2016 EUR 58.76
Vontobel Financial Products 6.75 9/2/2016 EUR 70.23
Vontobel Financial Products 5.00 2/28/2017 EUR 70.04
Vontobel Financial Products 6.40 12/9/2016 EUR 65.11
Vontobel Financial Products 8.15 12/9/2016 EUR 63.43
Vontobel Financial Products 14.90 12/9/2016 EUR 59.83
Vontobel Financial Products 2.10 12/9/2016 EUR 72.28
Vontobel Financial Products 2.70 12/9/2016 EUR 70.87
Vontobel Financial Products 3.35 12/9/2016 EUR 69.55
Vontobel Financial Products 4.05 12/9/2016 EUR 68.31
Vontobel Financial Products 6.40 3/18/2016 EUR 63.11
Vontobel Financial Products 7.15 9/9/2016 EUR 63.93
Vontobel Financial Products 9.70 3/18/2016 EUR 58.96
Vontobel Financial Products 4.30 9/9/2016 EUR 67.64
Vontobel Financial Products 12.50 6/17/2016 EUR 60.72
Vontobel Financial Products 9.45 9/9/2016 EUR 62.01
Vontobel Financial Products 6.90 6/10/2016 EUR 66.96
Vontobel Financial Products 4.60 6/10/2016 EUR 70.77
Vontobel Financial Products 4.75 9/9/2016 EUR 69.90
Vontobel Financial Products 6.65 9/9/2016 EUR 66.86
Vontobel Financial Products 15.95 6/13/2016 EUR 57.85
Vontobel Financial Products 4.60 6/10/2016 EUR 67.62
DZ Bank AG Deutsche Zentral 10.00 6/24/2016 EUR 72.99
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 73.18
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.65
DZ Bank AG Deutsche Zentral 8.00 8/26/2016 EUR 73.71
DZ Bank AG Deutsche Zentral 13.50 3/29/2016 EUR 55.50
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 57.16
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 62.57
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 58.41
Vontobel Financial Products 6.00 9/2/2016 EUR 61.25
DZ Bank AG Deutsche Zentral 11.00 8/26/2016 EUR 60.89
Vontobel Financial Products 16.25 6/17/2016 EUR 73.60
Vontobel Financial Products 7.00 9/2/2016 EUR 62.52
Vontobel Financial Products 6.00 9/2/2016 EUR 74.02
Vontobel Financial Products 8.55 3/18/2016 EUR 63.07
Vontobel Financial Products 4.35 6/17/2016 EUR 71.64
Vontobel Financial Products 4.30 9/16/2016 EUR 72.32
Vontobel Financial Products 10.15 9/16/2016 EUR 64.32
Vontobel Financial Products 9.90 6/17/2016 EUR 68.22
UniCredit Bank AG 4.80 9/22/2016 EUR 66.60
UniCredit Bank AG 4.70 9/22/2016 EUR 66.87
UniCredit Bank AG 4.40 9/22/2016 EUR 67.79
UniCredit Bank AG 5.40 9/22/2016 EUR 64.90
UniCredit Bank AG 4.90 9/22/2016 EUR 66.31
UniCredit Bank AG 5.10 9/22/2016 EUR 65.74
UniCredit Bank AG 4.00 9/22/2016 EUR 69.01
UniCredit Bank AG 4.50 9/22/2016 EUR 67.49
UniCredit Bank AG 5.90 9/22/2016 EUR 63.56
UniCredit Bank AG 6.70 9/22/2016 EUR 61.56
UniCredit Bank AG 4.20 9/22/2016 EUR 68.40
UniCredit Bank AG 4.75 9/22/2016 EUR 67.83
UniCredit Bank AG 4.50 9/22/2016 EUR 69.99
UniCredit Bank AG 5.70 9/22/2016 EUR 64.09
UniCredit Bank AG 6.40 9/22/2016 EUR 62.29
UniCredit Bank AG 5.20 9/22/2016 EUR 65.46
UniCredit Bank AG 5.60 9/22/2016 EUR 64.36
UniCredit Bank AG 5.30 9/22/2016 EUR 65.18
UniCredit Bank AG 6.80 9/22/2016 EUR 61.32
UniCredit Bank AG 4.60 9/22/2016 EUR 67.19
UniCredit Bank AG 6.10 9/22/2016 EUR 63.02
UniCredit Bank AG 6.00 9/22/2016 EUR 63.30
UniCredit Bank AG 5.80 9/22/2016 EUR 63.80
UniCredit Bank AG 4.10 9/22/2016 EUR 68.71
UniCredit Bank AG 6.30 9/22/2016 EUR 62.54
UniCredit Bank AG 4.25 9/22/2016 EUR 72.28
UniCredit Bank AG 5.50 9/22/2016 EUR 64.63
UniCredit Bank AG 6.60 9/22/2016 EUR 61.80
UniCredit Bank AG 5.00 9/22/2016 EUR 65.79
UniCredit Bank AG 5.00 9/22/2016 EUR 66.00
UniCredit Bank AG 6.90 9/22/2016 EUR 61.05
UniCredit Bank AG 4.00 9/22/2016 EUR 74.64
UniCredit Bank AG 6.50 9/22/2016 EUR 62.01
UniCredit Bank AG 6.20 9/22/2016 EUR 62.79
UniCredit Bank AG 4.30 9/22/2016 EUR 68.07
Commerzbank AG 10.00 7/21/2016 EUR 55.65
Commerzbank AG 8.00 7/21/2016 EUR 64.49
Commerzbank AG 8.50 7/21/2016 EUR 58.57
Credit Suisse AG/London 7.25 8/11/2016 CHF 67.67
Vontobel Financial Products 9.85 9/16/2016 EUR 52.51
UniCredit Bank AG 4.00 12/22/2016 EUR 71.59
UniCredit Bank AG 4.50 12/22/2016 EUR 58.25
UniCredit Bank AG 4.50 12/22/2016 EUR 60.46
UniCredit Bank AG 5.00 12/22/2016 EUR 67.79
Vontobel Financial Products 17.80 9/16/2016 EUR 60.97
UniCredit Bank AG 6.00 12/22/2016 EUR 58.56
UniCredit Bank AG 5.00 12/22/2016 EUR 59.81
UniCredit Bank AG 4.25 12/22/2016 EUR 73.84
UniCredit Bank AG 5.50 12/22/2016 EUR 59.17
UniCredit Bank AG 4.00 12/22/2016 EUR 61.17
UniCredit Bank AG 4.10 12/22/2016 EUR 71.31
Vontobel Financial Products 9.10 6/24/2016 EUR 73.74
Vontobel Financial Products 11.10 6/24/2016 EUR 71.44
Vontobel Financial Products 8.00 9/23/2016 EUR 74.61
Vontobel Financial Products 7.10 9/23/2016 EUR 71.37
UniCredit Bank AG 4.00 12/22/2016 EUR 58.99
UniCredit Bank AG 4.20 12/22/2016 EUR 71.01
Vontobel Financial Products 7.15 9/23/2016 EUR 71.40
Vontobel Financial Products 5.65 9/23/2016 EUR 73.30
Vontobel Financial Products 8.30 6/24/2016 EUR 70.68
UniCredit Bank AG 4.50 12/22/2016 EUR 70.19
UniCredit Bank AG 4.75 12/22/2016 EUR 69.69
UniCredit Bank AG 5.00 12/22/2016 EUR 57.56
UniCredit Bank AG 4.25 12/22/2016 EUR 58.61
UniCredit Bank AG 4.40 12/22/2016 EUR 70.49
Vontobel Financial Products 9.85 7/22/2016 EUR 68.98
Vontobel Financial Products 7.85 7/22/2016 EUR 70.94
Vontobel Financial Products 6.05 7/22/2016 EUR 73.14
UniCredit Bank AG 4.50 12/22/2016 EUR 71.74
UniCredit Bank AG 4.75 12/22/2016 EUR 57.90
UniCredit Bank AG 4.30 12/22/2016 EUR 70.76
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 74.03
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 64.65
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 63.08
DZ Bank AG Deutsche Zentral 5.30 9/19/2016 EUR 63.84
DZ Bank AG Deutsche Zentral 8.25 3/21/2016 EUR 57.01
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 55.98
DZ Bank AG Deutsche Zentral 7.75 6/20/2016 EUR 55.78
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 57.26
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 59.05
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 58.79
DZ Bank AG Deutsche Zentral 9.75 9/19/2016 EUR 60.91
UBS AG 4.50 9/23/2016 EUR 67.95
UBS AG 11.50 9/23/2016 EUR 61.51
UBS AG 15.50 6/24/2016 EUR 56.52
UBS AG 7.00 9/23/2016 EUR 64.45
UBS AG 6.00 9/23/2016 EUR 67.12
Vontobel Financial Products 9.25 6/24/2016 EUR 62.17
Vontobel Financial Products 7.25 6/24/2016 EUR 70.26
Vontobel Financial Products 9.25 6/24/2016 EUR 67.89
Vontobel Financial Products 6.00 6/24/2016 EUR 71.97
Vontobel Financial Products 5.55 9/23/2016 EUR 72.27
Vontobel Financial Products 6.50 9/23/2016 EUR 70.84
Vontobel Financial Products 8.05 9/23/2016 EUR 68.87
Vontobel Financial Products 6.75 6/24/2016 EUR 64.89
Vontobel Financial Products 4.55 6/24/2016 EUR 68.06
Vontobel Financial Products 8.80 7/22/2016 EUR 62.63
Vontobel Financial Products 6.45 7/22/2016 EUR 65.15
Vontobel Financial Products 4.45 7/22/2016 EUR 68.12
Vontobel Financial Products 8.05 9/23/2016 EUR 63.46
Vontobel Financial Products 6.05 9/23/2016 EUR 65.62
Vontobel Financial Products 4.30 9/23/2016 EUR 68.20
Vontobel Financial Products 8.80 7/22/2016 EUR 67.89
Vontobel Financial Products 10.15 7/22/2016 EUR 66.57
Vontobel Financial Products 6.95 7/22/2016 EUR 70.10
Vontobel Financial Products 7.35 9/23/2016 EUR 52.83
Vontobel Financial Products 5.35 9/23/2016 EUR 54.11
Vontobel Financial Products 8.80 6/24/2016 EUR 51.34
Vontobel Financial Products 6.20 6/24/2016 EUR 52.96
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 49.96
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 56.80
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 57.84
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 60.47
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 59.59
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 55.31
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 54.59
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 61.01
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 58.61
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 56.39
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 53.35
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 47.50
BNP Paribas Emissions- und 4.50 6/23/2016 EUR 60.65
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 58.73
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 56.98
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 54.44
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 52.32
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 50.24
BNP Paribas Emissions- und 4.50 9/22/2016 EUR 61.58
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 60.11
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 58.27
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 56.15
BNP Paribas Emissions- und 9.50 9/22/2016 EUR 54.31
BNP Paribas Emissions- und 4.50 12/22/2016 EUR 62.26
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 73.06
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 71.15
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 74.44
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 68.56
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 61.12
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.61
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 70.61
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 71.22
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 67.60
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 66.27
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 62.49
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 70.70
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 64.38
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 71.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 69.51
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 72.96
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 69.65
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 67.29
BNP Paribas Emissions- und 6.50 3/24/2016 EUR 63.37
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 59.92
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 56.84
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 71.95
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 68.38
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 65.03
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.30
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 60.02
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 58.04
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 71.69
BNP Paribas Emissions- und 5.00 9/22/2016 EUR 68.52
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 63.95
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 62.05
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 71.30
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 68.64
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 66.56
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 64.70
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 63.06
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 73.11
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 74.44
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 74.25
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 70.79
BNP Paribas Emissions- und 20.00 3/24/2016 EUR 70.15
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 73.85
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.01
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 67.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 68.90
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.33
BNP Paribas Emissions- und 22.00 3/24/2016 EUR 73.68
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 66.85
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 64.97
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 63.20
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 59.94
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 57.03
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 69.94
BNP Paribas Emissions- und 3.50 9/22/2016 EUR 73.03
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 71.36
BNP Paribas Emissions- und 4.50 9/22/2016 EUR 69.74
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 68.71
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 67.21
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 64.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 64.19
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 63.24
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 62.35
BNP Paribas Emissions- und 3.50 12/22/2016 EUR 73.19
BNP Paribas Emissions- und 4.50 12/22/2016 EUR 70.37
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 67.28
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 66.11
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 64.71
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 63.72
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 72.86
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 73.85
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 64.90
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 72.26
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 67.10
BNP Paribas Emissions- und 13.00 12/22/2016 EUR 69.71
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 66.85
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 58.66
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 59.81
BNP Paribas Emissions- und 8.00 3/24/2016 EUR 74.12
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 63.75
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 66.71
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 68.33
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 66.88
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 62.79
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 71.55
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 70.55
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 73.47
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 74.39
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 65.77
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 71.04
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 67.60
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 66.32
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 64.11
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.41
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 67.87
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 65.73
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 69.86
BNP Paribas Emissions- und 18.00 6/23/2016 EUR 67.92
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 72.75
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 68.80
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 65.95
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.50
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 71.17
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 67.94
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 71.95
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.19
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 66.01
BNP Paribas Emissions- und 21.00 3/24/2016 EUR 63.53
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 70.83
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 64.96
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 68.59
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 74.41
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 73.08
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 69.92
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 72.43
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 71.34
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 67.69
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 74.46
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 71.28
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 68.23
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 72.69
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 71.91
UniCredit Bank AG 4.00 12/22/2016 EUR 64.03
UniCredit Bank AG 4.00 12/22/2016 EUR 66.73
UniCredit Bank AG 4.00 12/22/2016 EUR 66.01
UniCredit Bank AG 4.00 12/22/2016 EUR 61.56
UniCredit Bank AG 4.00 12/22/2016 EUR 59.31
UniCredit Bank AG 4.00 12/22/2016 EUR 67.48
UniCredit Bank AG 4.00 12/22/2016 EUR 64.93
UniCredit Bank AG 4.00 12/22/2016 EUR 62.40
UniCredit Bank AG 4.00 12/22/2016 EUR 63.18
Zurcher Kantonalbank Financ 7.02 8/12/2016 CHF 59.82
Notenstein La Roche Private 7.00 8/14/2017 CHF 73.17
Commerzbank AG 11.50 4/21/2016 EUR 60.96
Commerzbank AG 8.75 4/21/2016 EUR 73.78
Commerzbank AG 10.25 4/21/2016 EUR 71.45
Commerzbank AG 12.25 4/21/2016 EUR 67.97
Commerzbank AG 14.25 4/21/2016 EUR 64.85
Commerzbank AG 7.50 4/21/2016 EUR 67.20
Commerzbank AG 9.50 4/21/2016 EUR 63.91
Commerzbank AG 10.75 4/21/2016 EUR 72.42
Commerzbank AG 13.00 4/21/2016 EUR 69.08
Commerzbank AG 6.75 4/21/2016 EUR 44.58
Commerzbank AG 15.25 4/21/2016 EUR 71.40
Commerzbank AG 9.25 4/21/2016 EUR 42.20
Commerzbank AG 13.00 4/21/2016 EUR 71.87
Commerzbank AG 6.75 4/21/2016 EUR 50.43
Commerzbank AG 8.50 4/21/2016 EUR 48.53
Commerzbank AG 10.50 4/21/2016 EUR 46.83
Commerzbank AG 7.50 4/21/2016 EUR 74.28
Commerzbank AG 9.50 4/21/2016 EUR 70.82
Commerzbank AG 6.00 4/21/2016 EUR 62.97
Commerzbank AG 8.00 4/21/2016 EUR 60.03
Commerzbank AG 7.25 4/21/2016 EUR 73.18
Commerzbank AG 9.25 4/21/2016 EUR 69.81
Vontobel Financial Products 6.00 5/27/2016 EUR 73.76
Bank Julius Baer & Co Ltd/G 13.70 5/13/2016 USD 43.65
Bank Julius Baer & Co Ltd/G 11.00 5/13/2016 EUR 73.85
Vontobel Financial Products 10.95 6/24/2016 EUR 54.18
Vontobel Financial Products 8.70 3/29/2016 EUR 72.58
Vontobel Financial Products 6.35 3/29/2016 EUR 73.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 71.09
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 71.09
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 71.43
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 71.08
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 65.18
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 50.39
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 51.53
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 51.53
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 52.41
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 66.99
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 65.46
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 72.61
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 74.80
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 66.20
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 52.76
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 53.76
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 61.87
HSBC Trinkaus & Burkhardt A 5.75 8/26/2016 EUR 52.95
Bank Julius Baer & Co Ltd/G 6.00 5/2/2017 CHF 74.60
Notenstein La Roche Private 4.00 5/8/2018 CHF 55.61
Notenstein La Roche Private 8.20 11/8/2016 EUR 59.54
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.68
Raiffeisen Centrobank AG 5.69 7/20/2016 EUR 74.22
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.46
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.53
Deutsche Bank AG 11.20 3/22/2016 EUR 72.00
Deutsche Bank AG 11.20 3/22/2016 EUR 73.10
Deutsche Bank AG 9.20 6/21/2016 EUR 73.70
Deutsche Bank AG 11.20 9/20/2016 EUR 74.50
Commerzbank AG 7.25 4/21/2016 EUR 74.12
Deutsche Bank AG 8.20 3/22/2016 EUR 68.10
Deutsche Bank AG 9.20 6/21/2016 EUR 68.00
Deutsche Bank AG 11.20 6/21/2016 EUR 74.30
Deutsche Bank AG 11.20 3/22/2016 EUR 68.20
Deutsche Bank AG 8.20 9/20/2016 EUR 69.80
Deutsche Bank AG 9.20 3/22/2016 EUR 73.00
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
LBBW 3.00 10/28/2016 EUR 65.57
LBBW 4.50 10/28/2016 EUR 62.16
LBBW 2.50 10/28/2016 EUR 68.36
LBBW 3.50 10/28/2016 EUR 66.10
LBBW 4.50 10/28/2016 EUR 64.37
LBBW 3.00 10/28/2016 EUR 74.25
LBBW 4.00 10/28/2016 EUR 71.00
LBBW 3.00 10/28/2016 EUR 58.01
LBBW 4.00 10/28/2016 EUR 56.15
LBBW 3.00 10/28/2016 EUR 67.07
LBBW 3.00 10/28/2016 EUR 57.58
LBBW 4.00 10/28/2016 EUR 55.32
LBBW 5.00 10/28/2016 EUR 53.80
LBBW 2.50 10/28/2016 EUR 61.07
LBBW 3.50 10/28/2016 EUR 58.39
LBBW 4.50 10/28/2016 EUR 56.35
LBBW 4.50 10/28/2016 EUR 71.85
Deutsche Bank AG 11.20 6/21/2016 EUR 72.20
Deutsche Bank AG 8.20 9/20/2016 EUR 73.40
Deutsche Bank AG 9.20 9/20/2016 EUR 73.90
Deutsche Bank AG 9.20 3/22/2016 EUR 68.10
Deutsche Bank AG 8.20 6/21/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 71.20
Deutsche Bank AG 9.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 9/20/2016 EUR 70.30
Deutsche Bank AG 8.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 6/21/2016 EUR 71.80
Deutsche Bank AG 9.20 6/21/2016 EUR 71.60
Deutsche Bank AG 11.20 6/21/2016 EUR 68.50
Deutsche Bank AG 11.20 9/20/2016 EUR 74.90
Deutsche Bank AG 11.20 9/20/2016 EUR 71.30
Deutsche Bank AG 9.20 3/22/2016 EUR 70.40
Deutsche Bank AG 8.20 6/21/2016 EUR 70.90
Deutsche Bank AG 8.20 9/20/2016 EUR 72.90
Deutsche Bank AG 9.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 71.80
Deutsche Bank AG 8.20 3/22/2016 EUR 67.80
Deutsche Bank AG 11.20 3/22/2016 EUR 65.30
Deutsche Bank AG 9.20 6/21/2016 EUR 66.30
Deutsche Bank AG 11.20 6/21/2016 EUR 64.50
Deutsche Bank AG 9.20 9/20/2016 EUR 74.10
Deutsche Bank AG 8.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 3/22/2016 EUR 65.20
Deutsche Bank AG 11.20 6/21/2016 EUR 69.30
Deutsche Bank AG 8.20 9/20/2016 EUR 67.80
Deutsche Bank AG 11.20 3/22/2016 EUR 72.00
Deutsche Bank AG 9.20 6/21/2016 EUR 68.80
Deutsche Bank AG 8.20 3/22/2016 EUR 65.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.70
Deutsche Bank AG 8.20 9/20/2016 EUR 70.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.50
Deutsche Bank AG 8.20 6/21/2016 EUR 71.50
Deutsche Bank AG 11.20 6/21/2016 EUR 72.40
Deutsche Bank AG 8.20 6/21/2016 EUR 68.50
Deutsche Bank AG 11.20 6/21/2016 EUR 66.80
Deutsche Bank AG 9.20 6/21/2016 EUR 63.90
Deutsche Bank AG 9.20 9/20/2016 EUR 68.30
Deutsche Bank AG 11.20 9/20/2016 EUR 69.30
Deutsche Bank AG 11.20 3/22/2016 EUR 67.90
Deutsche Bank AG 11.20 3/22/2016 EUR 62.90
Deutsche Bank AG 9.20 6/21/2016 EUR 68.70
Deutsche Bank AG 11.20 9/20/2016 EUR 67.10
Deutsche Bank AG 11.20 3/22/2016 EUR 68.80
Deutsche Bank AG 9.20 3/22/2016 EUR 68.80
Deutsche Bank AG 8.20 9/20/2016 EUR 70.60
Deutsche Bank AG 11.20 9/20/2016 EUR 72.10
Deutsche Bank AG 9.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 3/22/2016 EUR 67.80
Deutsche Bank AG 9.20 3/22/2016 EUR 62.80
Deutsche Bank AG 8.20 3/22/2016 EUR 62.80
Deutsche Bank AG 8.20 6/21/2016 EUR 66.00
Deutsche Bank AG 11.20 9/20/2016 EUR 71.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.00
Deutsche Bank AG 11.20 6/21/2016 EUR 69.40
Deutsche Bank AG 9.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.70
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 8.20 6/21/2016 EUR 59.60
Deutsche Bank AG 11.20 6/21/2016 EUR 60.50
Deutsche Bank AG 9.20 9/20/2016 EUR 62.20
Deutsche Bank AG 8.20 6/21/2016 EUR 73.40
Deutsche Bank AG 8.20 3/22/2016 EUR 74.00
Deutsche Bank AG 11.20 6/21/2016 EUR 74.20
Deutsche Bank AG 8.20 9/20/2016 EUR 73.80
Deutsche Bank AG 8.20 3/22/2016 EUR 57.60
Deutsche Bank AG 9.20 6/21/2016 EUR 59.90
Deutsche Bank AG 9.20 3/22/2016 EUR 74.00
Deutsche Bank AG 11.20 3/22/2016 EUR 72.70
Deutsche Bank AG 11.20 6/21/2016 EUR 72.60
Deutsche Bank AG 11.20 3/22/2016 EUR 74.10
Deutsche Bank AG 9.20 3/22/2016 EUR 72.70
Deutsche Bank AG 11.20 9/20/2016 EUR 63.30
Deutsche Bank AG 9.20 3/22/2016 EUR 57.60
Deutsche Bank AG 11.20 3/22/2016 EUR 57.70
Deutsche Bank AG 9.20 6/21/2016 EUR 73.70
Deutsche Bank AG 9.20 3/22/2016 EUR 55.80
Deutsche Bank AG 11.20 3/22/2016 EUR 55.80
Deutsche Bank AG 11.20 6/21/2016 EUR 59.70
Deutsche Bank AG 8.20 6/21/2016 EUR 55.10
Deutsche Bank AG 11.20 9/20/2016 EUR 60.40
Deutsche Bank AG 11.20 9/20/2016 EUR 58.60
Deutsche Bank AG 11.20 3/22/2016 EUR 57.80
Deutsche Bank AG 8.20 3/22/2016 EUR 55.70
Deutsche Bank AG 9.20 9/20/2016 EUR 61.20
Vontobel Financial Products 4.55 5/27/2016 EUR 69.05
Vontobel Financial Products 5.40 5/27/2016 EUR 53.14
Deutsche Bank AG 9.20 9/20/2016 EUR 59.40
Deutsche Bank AG 9.20 9/20/2016 EUR 57.60
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 9.20 6/21/2016 EUR 55.40
Deutsche Bank AG 8.20 9/20/2016 EUR 57.00
Deutsche Bank AG 9.20 3/22/2016 EUR 59.70
Deutsche Bank AG 11.20 6/21/2016 EUR 55.90
Deutsche Bank AG 8.20 9/20/2016 EUR 60.70
Deutsche Bank AG 9.20 3/22/2016 EUR 57.70
Deutsche Bank AG 11.20 6/21/2016 EUR 57.70
Deutsche Bank AG 11.20 9/20/2016 EUR 62.30
Deutsche Bank AG 11.20 3/22/2016 EUR 59.80
Deutsche Bank AG 9.20 6/21/2016 EUR 57.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.80
Deutsche Bank AG 8.20 9/20/2016 EUR 64.20
Deutsche Bank AG 8.20 3/22/2016 EUR 63.70
Deutsche Bank AG 8.20 6/21/2016 EUR 62.60
Deutsche Bank AG 11.20 6/21/2016 EUR 63.50
Deutsche Bank AG 11.20 3/22/2016 EUR 63.80
Deutsche Bank AG 9.20 6/21/2016 EUR 62.90
Deutsche Bank AG 9.20 9/20/2016 EUR 64.70
Deutsche Bank AG 9.20 3/22/2016 EUR 63.80
Deutsche Bank AG 11.20 9/20/2016 EUR 65.80
Deutsche Bank AG 11.20 6/21/2016 EUR 72.70
Deutsche Bank AG 8.20 9/20/2016 EUR 73.90
Deutsche Bank AG 9.20 6/21/2016 EUR 74.50
Deutsche Bank AG 11.20 9/20/2016 EUR 74.50
Deutsche Bank AG 9.20 9/20/2016 EUR 50.00
Deutsche Bank AG 8.20 9/20/2016 EUR 47.70
Deutsche Bank AG 8.20 6/21/2016 EUR 68.30
Deutsche Bank AG 11.20 6/21/2016 EUR 69.10
Deutsche Bank AG 9.20 9/20/2016 EUR 74.40
Deutsche Bank AG 9.20 9/20/2016 EUR 70.90
Deutsche Bank AG 11.20 9/20/2016 EUR 71.90
Deutsche Bank AG 8.20 3/22/2016 EUR 69.70
Deutsche Bank AG 8.20 9/20/2016 EUR 73.00
Deutsche Bank AG 8.20 3/22/2016 EUR 43.70
Deutsche Bank AG 8.20 3/22/2016 EUR 71.30
Deutsche Bank AG 11.20 3/22/2016 EUR 73.10
Deutsche Bank AG 8.20 3/22/2016 EUR 45.50
Deutsche Bank AG 9.20 3/22/2016 EUR 67.70
Deutsche Bank AG 8.20 3/22/2016 EUR 73.00
Deutsche Bank AG 8.20 6/21/2016 EUR 71.00
Deutsche Bank AG 9.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 6/21/2016 EUR 46.00
Deutsche Bank AG 11.20 3/22/2016 EUR 67.80
Deutsche Bank AG 9.20 6/21/2016 EUR 68.60
Deutsche Bank AG 9.20 3/22/2016 EUR 73.10
Deutsche Bank AG 11.20 3/22/2016 EUR 45.60
Deutsche Bank AG 9.20 3/22/2016 EUR 43.70
Deutsche Bank AG 11.20 6/21/2016 EUR 48.30
Deutsche Bank AG 11.20 3/22/2016 EUR 71.40
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 3/22/2016 EUR 69.70
Deutsche Bank AG 9.20 6/21/2016 EUR 71.20
Deutsche Bank AG 11.20 3/22/2016 EUR 43.80
Deutsche Bank AG 8.20 6/21/2016 EUR 47.50
Deutsche Bank AG 8.20 6/21/2016 EUR 45.70
Deutsche Bank AG 9.20 9/20/2016 EUR 48.20
Deutsche Bank AG 11.20 3/22/2016 EUR 69.80
Deutsche Bank AG 9.20 3/22/2016 EUR 71.30
Deutsche Bank AG 8.20 3/22/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Deutsche Bank AG 8.20 6/21/2016 EUR 74.20
Deutsche Bank AG 11.20 6/21/2016 EUR 71.80
Deutsche Bank AG 9.20 6/21/2016 EUR 47.80
Deutsche Bank AG 11.20 9/20/2016 EUR 51.00
Deutsche Bank AG 11.20 6/21/2016 EUR 46.50
Deutsche Bank AG 8.20 9/20/2016 EUR 49.50
Deutsche Bank AG 11.20 9/20/2016 EUR 49.30
Deutsche Bank AG 9.20 3/22/2016 EUR 45.50
Deutsche Bank AG 9.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 6/21/2016 EUR 73.00
Deutsche Bank AG 8.20 3/22/2016 EUR 47.60
Deutsche Bank AG 9.20 6/21/2016 EUR 52.00
Deutsche Bank AG 9.20 9/20/2016 EUR 53.70
Deutsche Bank AG 8.20 6/21/2016 EUR 75.00
Deutsche Bank AG 8.20 6/21/2016 EUR 72.20
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 11.20 9/20/2016 EUR 54.80
Deutsche Bank AG 9.20 9/20/2016 EUR 51.70
Deutsche Bank AG 8.20 9/20/2016 EUR 51.10
Deutsche Bank AG 11.20 3/22/2016 EUR 47.70
Deutsche Bank AG 11.20 3/22/2016 EUR 73.40
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
Deutsche Bank AG 8.20 6/21/2016 EUR 49.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.50
Deutsche Bank AG 8.20 9/20/2016 EUR 73.70
Deutsche Bank AG 8.20 9/20/2016 EUR 53.20
Deutsche Bank AG 11.20 9/20/2016 EUR 52.70
Deutsche Bank AG 9.20 3/22/2016 EUR 49.70
Deutsche Bank AG 9.20 3/22/2016 EUR 47.60
Deutsche Bank AG 11.20 6/21/2016 EUR 52.60
Deutsche Bank AG 11.20 6/21/2016 EUR 50.50
Deutsche Bank AG 9.20 6/21/2016 EUR 49.90
Deutsche Bank AG 9.20 3/22/2016 EUR 73.30
Deutsche Bank AG 8.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 3/22/2016 EUR 49.80
Deutsche Bank AG 8.20 3/22/2016 EUR 73.30
HSBC Trinkaus & Burkhardt A 7.60 6/24/2016 EUR 58.48
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 53.52
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 55.13
HSBC Trinkaus & Burkhardt A 7.10 9/23/2016 EUR 59.30
HSBC Trinkaus & Burkhardt A 9.80 5/27/2016 EUR 55.48
HSBC Trinkaus & Burkhardt A 11.40 3/25/2016 EUR 68.97
HSBC Trinkaus & Burkhardt A 11.00 6/24/2016 EUR 69.45
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 68.67
HSBC Trinkaus & Burkhardt A 7.40 12/23/2016 EUR 74.86
HSBC Trinkaus & Burkhardt A 9.50 5/27/2016 EUR 71.25
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 70.32
HSBC Trinkaus & Burkhardt A 9.20 5/27/2016 EUR 73.31
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 70.18
HSBC Trinkaus & Burkhardt A 8.90 5/27/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.00 6/24/2016 EUR 66.36
HSBC Trinkaus & Burkhardt A 11.00 9/23/2016 EUR 66.62
HSBC Trinkaus & Burkhardt A 6.50 9/23/2016 EUR 73.96
HSBC Trinkaus & Burkhardt A 7.90 12/23/2016 EUR 70.99
HSBC Trinkaus & Burkhardt A 9.70 5/27/2016 EUR 67.94
HSBC Trinkaus & Burkhardt A 11.10 6/24/2016 EUR 60.59
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 60.35
HSBC Trinkaus & Burkhardt A 9.80 9/23/2016 EUR 62.65
HSBC Trinkaus & Burkhardt A 6.90 9/23/2016 EUR 67.02
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 65.45
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 61.22
HSBC Trinkaus & Burkhardt A 11.40 9/23/2016 EUR 71.42
HSBC Trinkaus & Burkhardt A 9.20 9/23/2016 EUR 74.58
HSBC Trinkaus & Burkhardt A 8.80 5/27/2016 EUR 74.71
HSBC Trinkaus & Burkhardt A 10.90 6/24/2016 EUR 57.81
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 57.62
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 59.79
HSBC Trinkaus & Burkhardt A 7.40 9/23/2016 EUR 62.51
HSBC Trinkaus & Burkhardt A 7.90 12/23/2016 EUR 62.49
HSBC Trinkaus & Burkhardt A 8.50 5/27/2016 EUR 61.13
HSBC Trinkaus & Burkhardt A 10.50 9/23/2016 EUR 70.46
HSBC Trinkaus & Burkhardt A 8.30 9/23/2016 EUR 72.84
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 71.99
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 69.94
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 69.10
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 71.40
HSBC Trinkaus & Burkhardt A 11.40 6/24/2016 EUR 46.23
HSBC Trinkaus & Burkhardt A 11.40 9/23/2016 EUR 47.37
HSBC Trinkaus & Burkhardt A 6.30 9/23/2016 EUR 52.13
HSBC Trinkaus & Burkhardt A 6.90 12/23/2016 EUR 51.91
HSBC Trinkaus & Burkhardt A 8.40 5/27/2016 EUR 48.50
HSBC Trinkaus & Burkhardt A 12.30 9/23/2016 EUR 63.66
HSBC Trinkaus & Burkhardt A 11.20 9/23/2016 EUR 64.74
HSBC Trinkaus & Burkhardt A 8.20 9/23/2016 EUR 68.54
HSBC Trinkaus & Burkhardt A 8.50 12/23/2016 EUR 68.40
HSBC Trinkaus & Burkhardt A 6.10 12/23/2016 EUR 72.19
HSBC Trinkaus & Burkhardt A 10.60 5/27/2016 EUR 64.97
HSBC Trinkaus & Burkhardt A 6.90 5/27/2016 EUR 70.83
HSBC Trinkaus & Burkhardt A 10.60 6/24/2016 EUR 72.53
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.36
HSBC Trinkaus & Burkhardt A 9.50 5/27/2016 EUR 74.47
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 55.84
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 53.72
HSBC Trinkaus & Burkhardt A 6.70 9/23/2016 EUR 56.96
HSBC Trinkaus & Burkhardt A 7.30 12/23/2016 EUR 56.38
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 53.04
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 68.58
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 69.21
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 70.83
HSBC Trinkaus & Burkhardt A 9.10 12/23/2016 EUR 74.10
HSBC Trinkaus & Burkhardt A 11.00 5/27/2016 EUR 70.33
HSBC Trinkaus & Burkhardt A 11.10 6/24/2016 EUR 56.11
HSBC Trinkaus & Burkhardt A 14.50 9/23/2016 EUR 52.79
HSBC Trinkaus & Burkhardt A 12.40 9/23/2016 EUR 55.04
HSBC Trinkaus & Burkhardt A 10.50 9/23/2016 EUR 57.68
HSBC Trinkaus & Burkhardt A 8.50 9/23/2016 EUR 60.99
HSBC Trinkaus & Burkhardt A 13.70 5/27/2016 EUR 51.86
HSBC Trinkaus & Burkhardt A 9.10 3/25/2016 EUR 70.70
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 71.99
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 71.72
HSBC Trinkaus & Burkhardt A 7.50 9/23/2016 EUR 73.49
HSBC Trinkaus & Burkhardt A 6.80 5/27/2016 EUR 73.71
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 50.75
HSBC Trinkaus & Burkhardt A 9.00 6/24/2016 EUR 62.52
HSBC Trinkaus & Burkhardt A 6.20 6/24/2016 EUR 66.86
HSBC Trinkaus & Burkhardt A 13.20 3/25/2016 EUR 46.13
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 50.39
HSBC Trinkaus & Burkhardt A 6.30 6/24/2016 EUR 54.71
HSBC Trinkaus & Burkhardt A 10.90 3/25/2016 EUR 51.02
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 55.34
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 67.97
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 74.10
HSBC Trinkaus & Burkhardt A 12.20 3/25/2016 EUR 72.23
HSBC Trinkaus & Burkhardt A 12.90 3/25/2016 EUR 70.19
HSBC Trinkaus & Burkhardt A 11.20 6/24/2016 EUR 71.86
HSBC Trinkaus & Burkhardt A 9.60 6/24/2016 EUR 73.71
HSBC Trinkaus & Burkhardt A 10.10 9/23/2016 EUR 72.97
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 74.57
Leonteq Securities AG 15.80 5/11/2016 CHF 68.33
Leonteq Securities AG 8.40 5/11/2016 CHF 74.94
Leonteq Securities AG 12.40 5/11/2016 EUR 72.01
Vontobel Financial Products 8.05 6/10/2016 EUR 53.18
Vontobel Financial Products 4.80 6/10/2016 EUR 58.74
Vontobel Financial Products 9.95 6/10/2016 EUR 50.94
Vontobel Financial Products 6.35 6/10/2016 EUR 55.78
Commerzbank AG 5.00 3/24/2016 EUR 63.19
Vontobel Financial Products 6.15 9/9/2016 EUR 73.52
Vontobel Financial Products 8.30 9/9/2016 EUR 69.37
Vontobel Financial Products 9.40 5/27/2016 EUR 48.08
Vontobel Financial Products 14.90 6/10/2016 EUR 64.45
Vontobel Financial Products 8.80 6/10/2016 EUR 71.55
Vontobel Financial Products 4.25 9/9/2016 EUR 74.82
Vontobel Financial Products 5.95 9/9/2016 EUR 70.62
Vontobel Financial Products 7.90 9/9/2016 EUR 67.05
Vontobel Financial Products 10.00 9/9/2016 EUR 64.05
Vontobel Financial Products 8.80 6/24/2016 EUR 71.90
Vontobel Financial Products 8.70 3/29/2016 EUR 72.61
Vontobel Financial Products 7.90 9/9/2016 EUR 73.30
Vontobel Financial Products 7.15 6/24/2016 EUR 74.50
Vontobel Financial Products 8.80 6/24/2016 EUR 71.67
Vontobel Financial Products 8.85 3/29/2016 EUR 71.87
Vontobel Financial Products 10.40 3/29/2016 EUR 61.54
Vontobel Financial Products 10.00 6/24/2016 EUR 63.94
Vontobel Financial Products 8.80 6/10/2016 EUR 59.33
Vontobel Financial Products 9.00 9/9/2016 EUR 56.99
Vontobel Financial Products 9.35 5/27/2016 EUR 74.97
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 66.34
DZ Bank AG Deutsche Zentral 4.70 6/20/2016 EUR 70.07
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 63.20
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 61.71
DZ Bank AG Deutsche Zentral 6.20 6/20/2016 EUR 60.61
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 70.09
DZ Bank AG Deutsche Zentral 4.80 3/21/2016 EUR 71.33
DZ Bank AG Deutsche Zentral 5.40 3/21/2016 EUR 74.23
DZ Bank AG Deutsche Zentral 6.90 3/21/2016 EUR 48.60
Zurcher Kantonalbank Financ 7.00 5/13/2016 CHF 67.45
Vontobel Financial Products 6.60 6/10/2016 EUR 72.73
Vontobel Financial Products 7.75 6/10/2016 EUR 71.09
Vontobel Financial Products 5.55 6/10/2016 EUR 74.51
Vontobel Financial Products 10.25 6/10/2016 EUR 50.80
Vontobel Financial Products 6.90 3/18/2016 EUR 49.57
Vontobel Financial Products 4.35 6/17/2016 EUR 55.06
Vontobel Financial Products 9.20 3/29/2016 EUR 47.52
Vontobel Financial Products 8.15 6/24/2016 EUR 71.23
Vontobel Financial Products 8.05 3/29/2016 EUR 71.82
Vontobel Financial Products 9.00 6/24/2016 EUR 49.68
Vontobel Financial Products 9.75 3/29/2016 EUR 71.91
Vontobel Financial Products 9.55 6/24/2016 EUR 71.88
Vontobel Financial Products 9.75 3/29/2016 EUR 71.91
Vontobel Financial Products 9.95 3/29/2016 EUR 72.58
Vontobel Financial Products 8.95 6/24/2016 EUR 73.75
Vontobel Financial Products 9.75 3/29/2016 EUR 70.37
Vontobel Financial Products 8.80 6/24/2016 EUR 67.96
Vontobel Financial Products 8.90 3/29/2016 EUR 65.86
Vontobel Financial Products 13.25 3/29/2016 EUR 74.80
Vontobel Financial Products 6.75 6/24/2016 EUR 50.78
Vontobel Financial Products 9.95 6/10/2016 EUR 73.09
Vontobel Financial Products 5.60 6/10/2016 EUR 67.96
Vontobel Financial Products 7.80 6/10/2016 EUR 70.94
BNP Paribas Emissions- und 5.00 5/26/2016 EUR 52.99
Vontobel Financial Products 5.20 6/10/2016 EUR 74.24
Bank Julius Baer & Co Ltd/G 3.70 5/13/2016 CHF 71.30
DZ Bank AG Deutsche Zentral 7.00 9/23/2016 EUR 70.82
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.59
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 65.34
DZ Bank AG Deutsche Zentral 7.25 9/23/2016 EUR 66.26
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.39
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 63.22
DZ Bank AG Deutsche Zentral 8.50 9/23/2016 EUR 63.48
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 48.97
DekaBank Deutsche Girozentr 5.75 4/29/2016 EUR 72.50
DekaBank Deutsche Girozentr 6.10 4/29/2016 EUR 71.23
DekaBank Deutsche Girozentr 2.90 10/28/2016 EUR 71.66
DekaBank Deutsche Girozentr 5.80 10/21/2016 EUR 72.59
BNP Paribas Emissions- und 5.25 6/23/2016 EUR 68.56
Vontobel Financial Products 7.50 5/27/2016 EUR 70.51
Vontobel Financial Products 10.50 5/27/2016 EUR 61.10
Vontobel Financial Products 10.00 5/27/2016 EUR 52.51
Bank J Safra Sarasin AG/Gue 8.00 5/4/2017 CHF 66.01
DekaBank Deutsche Girozentr 3.00 4/30/2019 EUR 61.74
WGZ-Bank AG Westdeutsche Ge 6.00 3/15/2016 EUR 67.98
WGZ-Bank AG Westdeutsche Ge 6.00 3/15/2016 EUR 72.82
WGZ-Bank AG Westdeutsche Ge 7.00 3/15/2016 EUR 71.24
WGZ-Bank AG Westdeutsche Ge 4.00 3/15/2016 EUR 73.57
WGZ-Bank AG Westdeutsche Ge 5.00 3/15/2016 EUR 70.66
DZ Bank AG Deutsche Zentral 13.25 4/20/2016 EUR 51.51
DZ Bank AG Deutsche Zentral 9.25 4/20/2016 EUR 63.88
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 55.65
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 55.32
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 55.06
DZ Bank AG Deutsche Zentral 5.25 3/21/2016 EUR 56.55
DZ Bank AG Deutsche Zentral 9.00 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 71.35
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 71.42
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 71.13
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 71.24
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 66.77
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 69.68
DZ Bank AG Deutsche Zentral 8.00 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 66.77
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 71.02
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 70.82
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 66.47
DZ Bank AG Deutsche Zentral 6.90 4/20/2016 EUR 70.48
DZ Bank AG Deutsche Zentral 6.60 4/20/2016 EUR 71.88
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 72.65
DZ Bank AG Deutsche Zentral 6.30 3/21/2016 EUR 70.27
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 73.95
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 71.88
UBS AG 8.60 5/13/2016 EUR 71.40
UBS AG 7.40 11/11/2016 EUR 73.73
UBS AG 3.40 11/11/2016 EUR 63.71
UBS AG 2.50 11/11/2016 EUR 72.37
UBS AG 4.40 11/11/2016 EUR 60.93
UBS AG 6.90 5/13/2016 EUR 74.75
UBS AG 9.30 11/11/2016 EUR 50.75
UBS AG 5.60 11/11/2016 EUR 58.61
Leonteq Securities AG 14.00 5/18/2016 CHF 45.02
Leonteq Securities AG 13.00 5/18/2016 CHF 63.09
Leonteq Securities AG 12.40 5/18/2016 CHF 46.61
Leonteq Securities AG 9.00 5/18/2016 CHF 59.70
Notenstein La Roche Private 8.50 11/15/2016 EUR 71.95
UniCredit Bank AG 4.30 6/23/2016 EUR 69.78
UniCredit Bank AG 5.30 6/23/2016 EUR 52.63
UniCredit Bank AG 5.50 6/23/2016 EUR 66.51
UniCredit Bank AG 4.40 6/23/2016 EUR 69.18
UniCredit Bank AG 4.20 6/23/2016 EUR 58.48
UniCredit Bank AG 6.00 6/23/2016 EUR 66.09
UniCredit Bank AG 4.75 6/23/2016 EUR 68.06
UniCredit Bank AG 4.50 6/23/2016 EUR 51.40
UniCredit Bank AG 4.20 6/23/2016 EUR 52.26
UniCredit Bank AG 4.95 6/23/2016 EUR 54.19
UniCredit Bank AG 5.00 6/23/2016 EUR 73.65
UniCredit Bank AG 4.45 6/23/2016 EUR 56.62
UniCredit Bank AG 4.40 6/23/2016 EUR 51.84
UniCredit Bank AG 4.50 6/23/2016 EUR 56.37
UniCredit Bank AG 4.90 6/23/2016 EUR 74.31
UniCredit Bank AG 4.80 6/23/2016 EUR 74.98
UniCredit Bank AG 4.05 6/23/2016 EUR 53.20
UniCredit Bank AG 5.35 6/23/2016 EUR 52.41
UniCredit Bank AG 5.10 6/23/2016 EUR 53.51
UniCredit Bank AG 4.60 6/23/2016 EUR 55.87
UniCredit Bank AG 4.50 6/23/2016 EUR 56.37
UniCredit Bank AG 4.80 6/23/2016 EUR 54.87
UniCredit Bank AG 4.75 6/23/2016 EUR 73.64
UniCredit Bank AG 5.20 6/23/2016 EUR 53.04
UniCredit Bank AG 5.25 6/23/2016 EUR 73.04
UniCredit Bank AG 4.10 6/23/2016 EUR 52.72
UniCredit Bank AG 4.75 6/23/2016 EUR 55.11
UniCredit Bank AG 4.50 6/23/2016 EUR 74.41
UniCredit Bank AG 5.00 6/23/2016 EUR 67.53
UniCredit Bank AG 4.20 6/23/2016 EUR 70.39
UniCredit Bank AG 4.00 6/23/2016 EUR 70.98
UniCredit Bank AG 4.40 6/23/2016 EUR 57.42
UniCredit Bank AG 5.25 6/23/2016 EUR 52.82
UniCredit Bank AG 4.90 6/23/2016 EUR 54.40
UniCredit Bank AG 4.85 6/23/2016 EUR 54.65
UniCredit Bank AG 4.55 6/23/2016 EUR 56.09
UniCredit Bank AG 4.50 6/23/2016 EUR 68.59
UniCredit Bank AG 5.40 6/23/2016 EUR 52.20
UniCredit Bank AG 4.70 6/23/2016 EUR 55.35
UniCredit Bank AG 5.25 6/23/2016 EUR 67.02
UniCredit Bank AG 4.60 6/23/2016 EUR 55.36
UniCredit Bank AG 5.45 6/23/2016 EUR 51.99
UniCredit Bank AG 4.65 6/23/2016 EUR 55.62
UniCredit Bank AG 5.00 6/23/2016 EUR 53.96
UniCredit Bank AG 5.05 6/23/2016 EUR 53.71
UniCredit Bank AG 5.15 6/23/2016 EUR 53.26
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 69.51
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 70.67
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 70.67
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 69.77
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 70.33
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 66.71
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 66.71
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 66.74
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 67.13
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 67.52
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Raiffeisen Centrobank AG 6.50 6/8/2017 EUR 74.49
Norddeutsche Landesbank Gir 3.75 6/27/2016 EUR 73.25
Vontobel Financial Products 9.50 5/27/2016 EUR 50.36
Vontobel Financial Products 9.55 5/27/2016 EUR 70.45
Vontobel Financial Products 9.50 5/27/2016 EUR 50.12
Vontobel Financial Products 9.55 5/27/2016 EUR 70.48
Vontobel Financial Products 9.50 5/27/2016 EUR 50.03
BNP Paribas Emissions- und 7.50 7/21/2016 EUR 73.35
Vontobel Financial Products 9.70 5/27/2016 EUR 70.27
Goldman Sachs & Co Wertpapi 19.00 3/23/2016 EUR 42.40
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.12
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 67.95
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 62.32
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 65.92
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.91
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 62.73
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 62.94
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 64.28
Goldman Sachs & Co Wertpapi 18.00 9/21/2016 EUR 67.87
Goldman Sachs & Co Wertpapi 23.00 3/23/2016 EUR 54.32
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 56.05
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 69.89
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 60.84
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 63.89
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 58.04
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 62.70
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 68.90
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 62.75
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 64.43
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 70.23
Goldman Sachs & Co Wertpapi 20.00 5/25/2016 EUR 64.97
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 69.42
UniCredit Bank AG 4.30 7/28/2017 EUR 70.59
UBS AG/London 6.50 5/9/2016 CHF 60.71
Landesbank Hessen-Thueringe 7.40 6/12/2020 EUR 65.59
UBS AG/London 7.50 5/9/2016 CHF 74.43
WGZ-Bank AG Westdeutsche Ge 3.25 3/17/2016 EUR 74.47
WGZ-Bank AG Westdeutsche Ge 4.25 3/17/2016 EUR 71.40
WGZ-Bank AG Westdeutsche Ge 5.50 3/17/2016 EUR 68.58
WGZ-Bank AG Westdeutsche Ge 6.50 3/17/2016 EUR 67.26
DZ Bank AG Deutsche Zentral 5.80 3/21/2016 EUR 65.29
DZ Bank AG Deutsche Zentral 5.40 6/20/2016 EUR 65.73
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 55.39
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 57.91
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 56.92
Vontobel Financial Products 6.00 5/27/2016 EUR 46.77
Vontobel Financial Products 9.00 5/27/2016 EUR 71.13
Vontobel Financial Products 8.00 3/29/2016 EUR 63.46
Vontobel Financial Products 7.25 6/24/2016 EUR 72.89
Vontobel Financial Products 8.50 5/27/2016 EUR 74.24
Vontobel Financial Products 8.65 5/27/2016 EUR 61.03
Vontobel Financial Products 5.85 5/27/2016 EUR 64.99
Vontobel Financial Products 9.55 5/27/2016 EUR 52.24
Vontobel Financial Products 6.85 5/27/2016 EUR 55.32
Vontobel Financial Products 8.70 5/27/2016 EUR 67.28
Vontobel Financial Products 5.00 5/27/2016 EUR 74.32
Vontobel Financial Products 8.15 5/27/2016 EUR 72.19
Vontobel Financial Products 6.75 5/27/2016 EUR 74.42
Vontobel Financial Products 6.75 6/24/2016 EUR 70.05
Vontobel Financial Products 6.55 6/24/2016 EUR 74.17
Zurcher Kantonalbank Financ 9.00 11/21/2016 CHF 56.69
Zurcher Kantonalbank Financ 6.00 11/21/2016 CHF 74.69
Vontobel Financial Products 5.00 5/13/2016 EUR 74.69
LBBW 4.00 6/22/2018 EUR 73.12
LBBW 3.60 6/22/2018 EUR 57.07
Bank Julius Baer & Co Ltd/G 12.60 5/11/2016 USD 26.40
Credit Suisse AG/Nassau 7.00 11/21/2016 CHF 64.65
Vontobel Financial Products 9.00 5/27/2016 EUR 71.88
Vontobel Financial Products 9.05 5/27/2016 EUR 50.29
DZ Bank AG Deutsche Zentral 9.75 3/29/2016 EUR 52.65
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 49.22
DZ Bank AG Deutsche Zentral 7.10 4/20/2016 EUR 73.94
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 74.53
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 71.84
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 74.34
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 68.80
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 73.31
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.91
DZ Bank AG Deutsche Zentral 8.75 6/24/2016 EUR 66.69
DZ Bank AG Deutsche Zentral 7.75 9/23/2016 EUR 68.23
DZ Bank AG Deutsche Zentral 9.75 3/29/2016 EUR 67.59
DZ Bank AG Deutsche Zentral 8.25 9/23/2016 EUR 67.81
DZ Bank AG Deutsche Zentral 12.00 6/24/2016 EUR 48.41
DZ Bank AG Deutsche Zentral 8.50 9/23/2016 EUR 52.02
Vontobel Financial Products 9.00 5/27/2016 EUR 72.67
Vontobel Financial Products 9.00 5/27/2016 EUR 72.44
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 73.24
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 67.63
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 54.26
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 58.85
DZ Bank AG Deutsche Zentral 6.30 6/20/2016 EUR 55.83
DZ Bank AG Deutsche Zentral 4.90 3/21/2016 EUR 56.55
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 54.69
DZ Bank AG Deutsche Zentral 8.30 3/21/2016 EUR 72.44
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 70.62
WGZ-Bank AG Westdeutsche Ge 2.50 3/22/2016 EUR 59.92
WGZ-Bank AG Westdeutsche Ge 3.50 3/22/2016 EUR 56.72
WGZ-Bank AG Westdeutsche Ge 4.50 3/22/2016 EUR 53.85
WGZ-Bank AG Westdeutsche Ge 5.50 3/22/2016 EUR 52.54
WGZ-Bank AG Westdeutsche Ge 6.25 3/22/2016 EUR 51.28
WGZ-Bank AG Westdeutsche Ge 6.50 3/22/2016 EUR 73.65
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.25 6/20/2016 EUR 71.86
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 45.39
DZ Bank AG Deutsche Zentral 9.25 6/20/2016 EUR 47.97
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 71.70
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 68.16
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 69.86
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 71.08
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 45.40
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 45.39
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 45.37
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 47.83
Vontobel Financial Products 6.00 6/24/2016 EUR 70.99
UBS AG/London 8.50 5/13/2016 CHF 62.85
UBS AG 7.40 5/17/2021 CHF 61.74
Leonteq Securities AG 8.75 6/1/2016 CHF 58.62
Leonteq Securities AG 11.00 6/1/2016 EUR 70.49
Leonteq Securities AG 11.50 6/1/2016 CHF 60.64
Leonteq Securities AG 7.20 6/1/2016 EUR 69.91
Notenstein La Roche Private 9.00 11/22/2016 CHF 47.92
Notenstein La Roche Private 7.20 11/22/2016 CHF 72.08
Notenstein La Roche Private 7.00 5/22/2017 CHF 74.85
Notenstein La Roche Private 4.20 5/22/2019 CHF 62.87
Notenstein La Roche Private 4.50 5/22/2018 CHF 59.44
UBS AG/London 8.50 5/13/2016 CHF 50.61
UBS AG/London 10.00 5/13/2016 CHF 62.16
UBS AG/London 6.75 5/13/2016 CHF 61.00
Bank Julius Baer & Co Ltd/G 7.00 5/25/2016 USD 64.20
Bank Julius Baer & Co Ltd/G 6.70 5/25/2016 EUR 60.30
Zurcher Kantonalbank Financ 9.60 11/22/2016 EUR 74.22
Banque Cantonale Vaudoise/G 9.10 5/27/2016 EUR 57.87
Leonteq Securities AG 14.40 5/26/2016 CHF 61.05
Leonteq Securities AG 7.40 5/26/2016 CHF 72.37
Leonteq Securities AG 11.00 5/26/2016 EUR 54.16
Leonteq Securities AG 10.40 5/26/2016 EUR 57.58
HSBC Trinkaus & Burkhardt A 3.00 6/29/2018 EUR 74.85
Vontobel Financial Products 7.00 5/27/2016 EUR 64.59
Vontobel Financial Products 6.00 5/27/2016 EUR 66.71
WGZ-Bank AG Westdeutsche Ge 4.00 11/7/2016 EUR 69.07
Norddeutsche Landesbank Gir 5.00 6/3/2016 EUR 55.42
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 53.27
DZ Bank AG Deutsche Zentral 7.40 3/21/2016 EUR 68.56
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 52.54
Credit Suisse AG/London 6.25 5/26/2017 CHF 71.38
Vontobel Financial Products 9.45 6/24/2016 EUR 72.08
Vontobel Financial Products 9.55 3/29/2016 EUR 72.65
Vontobel Financial Products 9.95 5/27/2016 EUR 71.44
Vontobel Financial Products 9.75 6/24/2016 EUR 71.90
Vontobel Financial Products 9.05 5/27/2016 EUR 71.06
Vontobel Financial Products 10.05 3/29/2016 EUR 71.92
Vontobel Financial Products 10.00 5/17/2016 USD 65.10
Vontobel Financial Products 2.85 3/29/2016 EUR 69.27
Vontobel Financial Products 7.65 5/27/2016 EUR 60.83
UniCredit Bank AG 3.30 6/23/2016 EUR 63.41
Vontobel Financial Products 5.00 9/30/2016 EUR 56.57
Vontobel Financial Products 5.45 5/27/2016 EUR 69.63
Vontobel Financial Products 6.50 6/24/2016 EUR 72.99
Vontobel Financial Products 7.50 6/24/2016 EUR 72.95
Vontobel Financial Products 5.70 5/27/2016 EUR 51.87
Zurcher Kantonalbank Financ 9.85 5/27/2016 CHF 66.50
DZ Bank AG Deutsche Zentral 7.75 3/29/2016 EUR 63.27
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 61.32
DZ Bank AG Deutsche Zentral 6.25 6/24/2016 EUR 63.79
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 69.73
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 70.85
DZ Bank AG Deutsche Zentral 10.00 3/21/2016 EUR 68.74
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 69.76
DZ Bank AG Deutsche Zentral 7.00 3/29/2016 EUR 44.27
DZ Bank AG Deutsche Zentral 5.00 3/21/2016 EUR 70.90
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 69.86
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 6.75 6/20/2016 EUR 70.50
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 70.30
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 47.50
Bank Julius Baer & Co Ltd/G 9.50 5/27/2016 EUR 49.20
DZ Bank AG Deutsche Zentral 4.00 5/20/2016 EUR 60.91
Notenstein La Roche Private 6.00 11/21/2016 CHF 62.07
Vontobel Financial Products 7.00 6/24/2016 EUR 72.65
WGZ-Bank AG Westdeutsche Ge 3.00 6/22/2016 EUR 72.44
WGZ-Bank AG Westdeutsche Ge 4.00 6/22/2016 EUR 69.89
WGZ-Bank AG Westdeutsche Ge 5.00 6/22/2016 EUR 67.49
WGZ-Bank AG Westdeutsche Ge 6.00 6/22/2016 EUR 65.21
Vontobel Financial Products 10.10 5/27/2016 EUR 72.00
Zurcher Kantonalbank Financ 7.52 7/29/2016 CHF 63.01
Deutsche Bank AG 7.50 12/20/2016 EUR 73.97
Deutsche Bank AG 7.50 6/21/2016 EUR 70.39
Deutsche Bank AG 7.50 12/20/2016 EUR 72.99
Deutsche Bank AG 5.50 6/21/2016 EUR 74.77
Deutsche Bank AG 5.50 12/20/2016 EUR 64.94
Deutsche Bank AG 7.50 9/20/2016 EUR 59.81
DZ Bank AG Deutsche Zentral 6.80 9/23/2016 EUR 73.11
DZ Bank AG Deutsche Zentral 6.90 9/23/2016 EUR 65.31
DZ Bank AG Deutsche Zentral 9.00 9/23/2016 EUR 58.29
Vontobel Financial Products 6.30 8/26/2016 EUR 57.87
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 69.76
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 62.79
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 64.54
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 57.75
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 58.96
Leonteq Securities AG 9.00 10/24/2016 EUR 71.86
Goldman Sachs & Co Wertpapi 11.00 6/21/2017 EUR 73.05
Goldman Sachs & Co Wertpapi 25.00 3/23/2016 EUR 73.54
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.41
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 65.03
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 50.07
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 58.06
HSBC Trinkaus & Burkhardt A 8.00 12/23/2016 EUR 74.82
HSBC Trinkaus & Burkhardt A 8.50 4/22/2016 EUR 73.80
HSBC Trinkaus & Burkhardt A 8.20 7/22/2016 EUR 74.33
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 73.18
HSBC Trinkaus & Burkhardt A 10.20 4/22/2016 EUR 74.17
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 69.48
HSBC Trinkaus & Burkhardt A 10.80 6/24/2016 EUR 66.43
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 67.96
HSBC Trinkaus & Burkhardt A 6.40 9/23/2016 EUR 71.42
HSBC Trinkaus & Burkhardt A 9.60 12/23/2016 EUR 67.86
HSBC Trinkaus & Burkhardt A 7.80 4/22/2016 EUR 70.14
HSBC Trinkaus & Burkhardt A 8.40 7/22/2016 EUR 68.82
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 72.79
HSBC Trinkaus & Burkhardt A 8.20 12/23/2016 EUR 73.72
HSBC Trinkaus & Burkhardt A 8.80 12/23/2016 EUR 59.87
HSBC Trinkaus & Burkhardt A 7.40 3/24/2017 EUR 61.57
HSBC Trinkaus & Burkhardt A 9.40 4/22/2016 EUR 56.20
HSBC Trinkaus & Burkhardt A 9.70 7/22/2016 EUR 58.55
HSBC Trinkaus & Burkhardt A 14.40 6/24/2016 EUR 72.71
HSBC Trinkaus & Burkhardt A 12.40 12/23/2016 EUR 74.75
HSBC Trinkaus & Burkhardt A 10.80 12/23/2016 EUR 74.48
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 61.55
HSBC Trinkaus & Burkhardt A 6.20 9/23/2016 EUR 62.19
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 62.29
HSBC Trinkaus & Burkhardt A 8.70 7/22/2016 EUR 59.05
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 70.90
HSBC Trinkaus & Burkhardt A 15.40 12/23/2016 EUR 67.59
HSBC Trinkaus & Burkhardt A 12.80 12/23/2016 EUR 70.01
HSBC Trinkaus & Burkhardt A 11.60 12/23/2016 EUR 71.80
HSBC Trinkaus & Burkhardt A 15.60 7/22/2016 EUR 68.44
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 61.66
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 72.33
LBBW 2.60 2/24/2017 EUR 71.86
UBS AG/London 5.75 7/22/2016 CHF 55.35
UBS AG/London 8.50 7/22/2016 CHF 71.81
LBBW 2.60 8/23/2019 EUR 73.49
LBBW 2.60 8/23/2019 EUR 73.19
LBBW 2.50 8/24/2018 EUR 74.29
Vontobel Financial Products 8.90 3/29/2016 EUR 61.49
Vontobel Financial Products 8.65 6/24/2016 EUR 63.57
Vontobel Financial Products 7.40 9/23/2016 EUR 65.02
Vontobel Financial Products 3.20 9/23/2016 EUR 71.80
Vontobel Financial Products 4.00 3/29/2016 EUR 68.10
Vontobel Financial Products 3.40 6/24/2016 EUR 71.44
Vontobel Financial Products 9.35 3/29/2016 EUR 54.07
Vontobel Financial Products 9.60 6/24/2016 EUR 56.37
Vontobel Financial Products 8.15 9/23/2016 EUR 57.85
Vontobel Financial Products 11.50 6/24/2016 EUR 72.29
Vontobel Financial Products 11.15 3/29/2016 EUR 72.93
Vontobel Financial Products 9.60 6/24/2016 EUR 74.99
Vontobel Financial Products 8.10 6/24/2016 EUR 54.50
Vontobel Financial Products 8.65 3/29/2016 EUR 55.19
Bank Julius Baer & Co Ltd/G 7.50 7/22/2016 CHF 75.00
Zurcher Kantonalbank Financ 5.00 7/27/2017 CHF 74.72
Bank Julius Baer & Co Ltd/G 5.60 7/24/2017 EUR 69.85
Vontobel Financial Products 5.65 3/29/2016 EUR 58.21
Vontobel Financial Products 5.70 6/24/2016 EUR 56.80
Vontobel Financial Products 10.30 6/24/2016 EUR 52.41
Vontobel Financial Products 11.65 3/29/2016 EUR 52.49
Vontobel Financial Products 7.15 7/22/2016 EUR 73.80
Vontobel Financial Products 6.00 8/26/2016 EUR 70.02
Vontobel Financial Products 5.00 8/26/2016 EUR 70.30
Vontobel Financial Products 13.05 3/29/2016 EUR 70.42
Vontobel Financial Products 6.50 8/26/2016 EUR 70.34
Vontobel Financial Products 6.45 8/26/2016 EUR 70.85
Vontobel Financial Products 7.45 8/26/2016 EUR 74.22
Commerzbank AG 7.50 7/21/2016 EUR 74.51
Commerzbank AG 7.75 7/21/2016 EUR 73.87
Commerzbank AG 8.25 7/21/2016 EUR 73.34
Commerzbank AG 4.00 7/21/2016 EUR 69.20
Commerzbank AG 4.25 7/21/2016 EUR 68.53
Commerzbank AG 4.50 7/21/2016 EUR 67.90
Commerzbank AG 5.00 7/21/2016 EUR 67.35
Commerzbank AG 5.50 7/21/2016 EUR 66.81
Commerzbank AG 5.75 7/21/2016 EUR 66.22
Commerzbank AG 6.25 7/21/2016 EUR 65.71
Commerzbank AG 6.75 7/21/2016 EUR 65.22
Commerzbank AG 7.00 7/21/2016 EUR 64.67
Commerzbank AG 7.50 7/21/2016 EUR 64.19
Commerzbank AG 8.00 7/21/2016 EUR 63.75
Commerzbank AG 8.50 7/21/2016 EUR 63.33
Commerzbank AG 9.00 7/21/2016 EUR 62.90
Commerzbank AG 4.00 7/21/2016 EUR 72.77
Commerzbank AG 4.50 7/21/2016 EUR 72.19
Commerzbank AG 4.75 7/21/2016 EUR 71.59
Commerzbank AG 5.25 7/21/2016 EUR 71.04
Commerzbank AG 5.50 7/21/2016 EUR 70.47
Commerzbank AG 6.00 7/21/2016 EUR 69.93
Commerzbank AG 6.50 7/21/2016 EUR 69.46
Commerzbank AG 7.00 7/21/2016 EUR 68.94
Commerzbank AG 7.50 7/21/2016 EUR 68.49
Commerzbank AG 7.75 7/21/2016 EUR 67.91
Commerzbank AG 8.25 7/21/2016 EUR 67.47
Commerzbank AG 8.75 7/21/2016 EUR 66.99
Commerzbank AG 9.25 7/21/2016 EUR 66.58
Commerzbank AG 4.75 7/21/2016 EUR 61.16
Commerzbank AG 5.75 7/21/2016 EUR 59.85
Commerzbank AG 6.75 7/21/2016 EUR 58.61
Commerzbank AG 7.75 7/21/2016 EUR 57.42
Commerzbank AG 8.75 7/21/2016 EUR 56.40
Commerzbank AG 9.75 7/21/2016 EUR 55.40
Commerzbank AG 11.00 7/21/2016 EUR 54.54
Commerzbank AG 6.00 7/21/2016 EUR 74.40
Commerzbank AG 7.00 7/21/2016 EUR 73.31
Commerzbank AG 4.50 7/21/2016 EUR 62.70
Zurcher Kantonalbank Financ 7.00 8/4/2016 EUR 61.92
Vontobel Financial Products 6.80 1/27/2017 EUR 71.51
Vontobel Financial Products 4.00 6/24/2016 EUR 72.40
Vontobel Financial Products 4.25 3/29/2016 EUR 72.33
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 73.53
DZ Bank AG Deutsche Zentral 9.75 8/26/2016 EUR 68.51
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 64.58
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 63.27
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 65.87
DZ Bank AG Deutsche Zentral 5.00 8/26/2016 EUR 68.97
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 59.14
DZ Bank AG Deutsche Zentral 5.25 12/23/2016 EUR 66.33
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 57.49
Bank Julius Baer & Co Ltd/G 6.70 8/4/2016 EUR 61.00
Commerzbank AG 7.75 7/21/2016 EUR 74.41
Commerzbank AG 8.25 7/21/2016 EUR 73.50
Commerzbank AG 9.00 7/21/2016 EUR 72.75
Commerzbank AG 9.50 7/21/2016 EUR 71.94
Commerzbank AG 10.25 7/21/2016 EUR 71.24
Commerzbank AG 14.50 6/23/2016 EUR 69.38
Commerzbank AG 18.50 6/23/2016 EUR 64.29
Commerzbank AG 11.25 6/23/2016 EUR 72.11
Commerzbank AG 15.50 6/23/2016 EUR 66.54
Commerzbank AG 7.75 6/23/2016 EUR 53.93
Commerzbank AG 9.75 6/23/2016 EUR 51.75
Commerzbank AG 12.00 6/23/2016 EUR 49.92
Commerzbank AG 9.00 7/21/2016 EUR 74.89
Commerzbank AG 12.00 7/21/2016 EUR 70.78
Commerzbank AG 7.00 7/21/2016 EUR 73.17
Commerzbank AG 9.00 7/21/2016 EUR 70.36
Commerzbank AG 6.50 7/21/2016 EUR 71.36
Commerzbank AG 8.00 7/21/2016 EUR 68.94
Commerzbank AG 9.50 7/21/2016 EUR 66.66
Commerzbank AG 11.00 7/21/2016 EUR 64.62
Commerzbank AG 12.75 7/21/2016 EUR 62.86
Commerzbank AG 10.00 7/21/2016 EUR 68.16
Commerzbank AG 14.25 7/21/2016 EUR 63.24
Commerzbank AG 14.00 7/21/2016 EUR 74.12
Commerzbank AG 10.25 7/21/2016 EUR 74.68
Commerzbank AG 12.25 7/21/2016 EUR 72.07
Commerzbank AG 6.50 7/21/2016 EUR 74.60
Credit Suisse AG/London 8.00 7/31/2020 USD 8.50
DekaBank Deutsche Girozentr 3.20 7/1/2016 EUR 61.08
Bank Julius Baer & Co Ltd/G 10.20 7/27/2016 EUR 71.15
Bank Julius Baer & Co Ltd/G 8.70 7/27/2016 EUR 73.05
Vontobel Financial Products 8.95 3/29/2016 EUR 58.41
Vontobel Financial Products 8.80 6/24/2016 EUR 60.51
Vontobel Financial Products 4.70 3/18/2016 EUR 60.36
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 64.20
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 71.70
Bank Julius Baer & Co Ltd/G 9.00 8/2/2016 EUR 59.35
Bank Julius Baer & Co Ltd/G 7.30 8/2/2016 CHF 54.40
Deutsche Bank AG 7.50 3/22/2016 EUR 70.27
Deutsche Bank AG 5.50 6/21/2016 EUR 74.77
Deutsche Bank AG 7.50 9/20/2016 EUR 66.39
DZ Bank AG Deutsche Zentral 6.30 6/24/2016 EUR 55.75
DZ Bank AG Deutsche Zentral 8.20 9/23/2016 EUR 71.33
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 61.80
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 59.01
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 57.10
Leonteq Securities AG 9.40 10/24/2016 EUR 56.52
Vontobel Financial Products 6.50 7/22/2016 EUR 71.89
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 74.42
Goldman Sachs & Co Wertpapi 12.00 3/22/2017 EUR 72.53
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.65
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 61.26
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 64.71
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 65.36
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 63.85
UBS AG 8.85 7/21/2016 USD 33.77
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 62.79
HSBC Trinkaus & Burkhardt A 12.40 6/24/2016 EUR 74.83
HSBC Trinkaus & Burkhardt A 9.10 12/23/2016 EUR 73.36
HSBC Trinkaus & Burkhardt A 9.10 7/22/2016 EUR 74.40
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 65.43
HSBC Trinkaus & Burkhardt A 8.20 12/23/2016 EUR 67.42
HSBC Trinkaus & Burkhardt A 8.50 7/22/2016 EUR 66.45
HSBC Trinkaus & Burkhardt A 6.50 3/24/2017 EUR 71.07
HSBC Trinkaus & Burkhardt A 8.30 12/23/2016 EUR 74.61
HSBC Trinkaus & Burkhardt A 6.50 12/23/2016 EUR 62.27
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 74.41
HSBC Trinkaus & Burkhardt A 8.50 4/22/2016 EUR 57.43
HSBC Trinkaus & Burkhardt A 14.00 6/24/2016 EUR 70.22
HSBC Trinkaus & Burkhardt A 18.10 4/22/2016 EUR 66.29
HSBC Trinkaus & Burkhardt A 12.80 6/24/2016 EUR 71.56
HSBC Trinkaus & Burkhardt A 8.50 9/23/2016 EUR 64.05
HSBC Trinkaus & Burkhardt A 14.20 6/24/2016 EUR 62.82
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 67.67
Notenstein La Roche Private 4.10 6/5/2019 CHF 71.22
Leonteq Securities AG 3.00 6/4/2020 CHF 70.96
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 74.22
HSBC Trinkaus & Burkhardt A 12.60 6/24/2016 EUR 48.61
HSBC Trinkaus & Burkhardt A 11.10 9/23/2016 EUR 50.63
HSBC Trinkaus & Burkhardt A 10.90 5/27/2016 EUR 50.09
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 70.72
HSBC Trinkaus & Burkhardt A 8.60 9/23/2016 EUR 73.82
HSBC Trinkaus & Burkhardt A 8.00 5/27/2016 EUR 74.18
HSBC Trinkaus & Burkhardt A 10.30 6/24/2016 EUR 74.31
HSBC Trinkaus & Burkhardt A 11.70 9/23/2016 EUR 72.61
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 71.68
HSBC Trinkaus & Burkhardt A 6.80 3/25/2016 EUR 73.32
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 72.74
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 70.26
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 64.44
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 70.09
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 66.51
HSBC Trinkaus & Burkhardt A 6.60 9/23/2016 EUR 71.35
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 69.35
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 65.08
HSBC Trinkaus & Burkhardt A 11.00 3/25/2016 EUR 71.19
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 71.26
HSBC Trinkaus & Burkhardt A 9.40 9/23/2016 EUR 73.19
HSBC Trinkaus & Burkhardt A 9.10 5/27/2016 EUR 73.22
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 58.16
HSBC Trinkaus & Burkhardt A 11.90 3/25/2016 EUR 73.53
HSBC Trinkaus & Burkhardt A 11.70 6/24/2016 EUR 73.78
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 73.68
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 49.90
HSBC Trinkaus & Burkhardt A 13.60 3/25/2016 EUR 68.07
HSBC Trinkaus & Burkhardt A 9.20 3/25/2016 EUR 74.29
HSBC Trinkaus & Burkhardt A 12.10 6/24/2016 EUR 70.06
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 69.44
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 71.75
HSBC Trinkaus & Burkhardt A 8.40 12/23/2016 EUR 74.94
HSBC Trinkaus & Burkhardt A 9.90 5/27/2016 EUR 73.45
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 70.34
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 50.97
HSBC Trinkaus & Burkhardt A 10.30 5/27/2016 EUR 72.70
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 54.21
HSBC Trinkaus & Burkhardt A 10.50 6/24/2016 EUR 68.81
HSBC Trinkaus & Burkhardt A 12.00 3/25/2016 EUR 49.16
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 53.41
HSBC Trinkaus & Burkhardt A 12.40 3/25/2016 EUR 74.88
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 64.68
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 52.54
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.37
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.37
LBBW 3.00 6/24/2016 EUR 61.60
LBBW 4.50 6/24/2016 EUR 58.37
LBBW 4.50 6/24/2016 EUR 74.31
LBBW 6.00 6/24/2016 EUR 72.06
LBBW 3.00 6/24/2016 EUR 67.91
LBBW 4.00 6/24/2016 EUR 65.61
LBBW 3.00 6/24/2016 EUR 55.72
LBBW 4.00 6/24/2016 EUR 73.47
LBBW 5.50 6/24/2016 EUR 70.45
LBBW 3.00 6/24/2016 EUR 57.57
LBBW 4.00 6/24/2016 EUR 55.61
LBBW 5.00 6/24/2016 EUR 53.77
LBBW 3.00 6/24/2016 EUR 59.54
LBBW 4.00 6/24/2016 EUR 57.44
LBBW 5.00 6/24/2016 EUR 55.80
LBBW 6.00 6/24/2016 EUR 54.41
Notenstein La Roche Private 6.00 11/29/2016 EUR 53.87
Notenstein La Roche Private 5.80 5/29/2017 CHF 72.26
Notenstein La Roche Private 5.50 5/30/2016 CHF 74.96
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 52.82
Leonteq Securities AG 11.20 8/29/2016 CHF 61.35
Leonteq Securities AG 10.40 9/1/2016 CHF 49.78
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 67.44
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 71.96
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.16
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 71.30
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 73.57
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 71.44
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 71.38
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 51.93
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 64.33
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 71.05
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 74.22
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 41.03
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 46.27
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 43.32
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 54.04
Goldman Sachs & Co Wertpapi 13.00 9/21/2016 EUR 51.58
Vontobel Financial Products 7.35 4/22/2016 EUR 70.44
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 48.72
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 60.89
UBS AG/London 5.50 5/23/2016 CHF 73.30
UBS AG/London 7.00 5/22/2017 CHF 51.61
Leonteq Securities AG 10.40 6/3/2016 CHF 71.85
UBS AG/London 10.50 5/23/2016 CHF 68.01
UBS AG/London 15.50 5/23/2016 USD 53.38
Vontobel Financial Products 8.25 5/27/2016 EUR 74.70
Vontobel Financial Products 7.40 6/24/2016 EUR 62.75
Vontobel Financial Products 6.60 5/27/2016 EUR 65.14
Vontobel Financial Products 7.15 3/29/2016 EUR 64.11
Zurcher Kantonalbank Financ 10.00 6/3/2016 CHF 68.48
DekaBank Deutsche Girozentr 5.15 6/20/2016 EUR 72.36
DekaBank Deutsche Girozentr 6.00 6/20/2016 EUR 53.95
DekaBank Deutsche Girozentr 4.10 6/20/2017 EUR 68.25
Credit Suisse AG/London 7.50 6/2/2016 EUR 72.68
LBBW 2.50 12/22/2017 EUR 65.50
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 73.08
Notenstein La Roche Private 8.22 11/25/2016 EUR 55.52
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 74.54
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 55.83
DZ Bank AG Deutsche Zentral 10.00 5/27/2016 EUR 74.30
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 71.64
Bank Julius Baer & Co Ltd/G 4.30 6/2/2016 CHF 58.45
Vontobel Financial Products 8.50 6/24/2016 EUR 53.30
Vontobel Financial Products 21.15 3/29/2016 EUR 53.21
Vontobel Financial Products 21.65 3/29/2016 EUR 56.12
Vontobel Financial Products 10.20 6/24/2016 EUR 48.87
Vontobel Financial Products 10.90 3/29/2016 EUR 47.12
Vontobel Financial Products 9.00 9/23/2016 EUR 50.12
Vontobel Financial Products 6.30 9/23/2016 EUR 52.28
Vontobel Financial Products 7.35 6/24/2016 EUR 50.95
Vontobel Financial Products 3.50 6/24/2016 EUR 54.79
Vontobel Financial Products 7.05 3/29/2016 EUR 52.11
Vontobel Financial Products 5.15 6/24/2016 EUR 72.55
Vontobel Financial Products 6.50 6/24/2016 EUR 74.54
Vontobel Financial Products 8.00 6/24/2016 EUR 70.74
Credit Suisse AG/London 5.00 6/3/2016 CHF 74.14
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.53
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 70.99
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.65
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.16
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 73.54
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 6.25 9/19/2016 EUR 72.83
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.67
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 66.52
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 66.54
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 47.70
DZ Bank AG Deutsche Zentral 7.00 3/21/2016 EUR 71.69
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 71.66
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.57
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 70.30
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 70.94
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 71.84
DZ Bank AG Deutsche Zentral 8.25 9/19/2016 EUR 71.39
DZ Bank AG Deutsche Zentral 7.75 9/19/2016 EUR 71.13
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 72.30
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.04
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 71.53
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 71.59
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 62.54
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 64.78
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 66.00
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 65.44
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 48.93
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 48.55
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.16
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 74.66
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 68.14
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.02
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 71.20
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 69.46
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 73.34
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 72.87
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 71.24
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 65.43
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 51.99
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 53.36
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 70.32
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 60.59
Vontobel Financial Products 3.95 5/27/2016 EUR 49.04
UBS AG/London 8.00 5/26/2017 EUR 68.50
Leonteq Securities AG/Guern 3.27 5/27/2016 EUR 72.53
UBS AG/London 6.50 5/30/2016 CHF 55.40
Deutsche Bank AG 4.20 7/20/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 69.90
Deutsche Bank AG 4.20 8/24/2016 EUR 73.10
Deutsche Bank AG 4.20 7/20/2016 EUR 69.40
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 4.20 8/24/2016 EUR 67.40
Deutsche Bank AG 4.20 7/20/2016 EUR 69.80
Deutsche Bank AG 4.20 8/24/2016 EUR 60.40
Deutsche Bank AG 4.20 8/24/2016 EUR 74.50
Deutsche Bank AG 4.20 7/20/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.80
Deutsche Bank AG 4.20 8/24/2016 EUR 64.90
Deutsche Bank AG 4.20 8/24/2016 EUR 62.60
Deutsche Bank AG 4.20 8/24/2016 EUR 69.70
Deutsche Bank AG 4.20 8/24/2016 EUR 70.00
Deutsche Bank AG 4.20 8/24/2016 EUR 67.30
Deutsche Bank AG 4.20 8/24/2016 EUR 67.70
Deutsche Bank AG 4.20 7/20/2016 EUR 71.90
Societe Generale SA 0.52 5/20/2016 USD 48.11
Deutsche Bank AG 4.20 8/24/2016 EUR 70.40
Deutsche Bank AG 4.20 8/24/2016 EUR 72.20
Deutsche Bank AG 4.20 8/24/2016 EUR 56.00
Deutsche Bank AG 4.20 7/20/2016 EUR 57.70
Deutsche Bank AG 4.20 7/20/2016 EUR 61.50
Deutsche Bank AG 4.20 8/24/2016 EUR 53.50
Deutsche Bank AG 4.20 8/24/2016 EUR 53.00
Deutsche Bank AG 4.20 7/20/2016 EUR 58.50
Deutsche Bank AG 4.20 8/24/2016 EUR 58.70
Deutsche Bank AG 4.20 8/24/2016 EUR 61.00
Deutsche Bank AG 4.20 8/24/2016 EUR 61.70
Deutsche Bank AG 4.20 7/20/2016 EUR 60.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.10
Vontobel Financial Products 8.40 6/24/2016 EUR 70.28
Deutsche Bank AG 4.20 8/24/2016 EUR 55.40
Deutsche Bank AG 4.20 7/20/2016 EUR 55.70
Deutsche Bank AG 4.20 8/24/2016 EUR 58.10
Deutsche Bank AG 5.20 7/20/2016 EUR 74.90
Deutsche Bank AG 5.20 7/20/2016 EUR 73.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.80
Deutsche Bank AG 5.20 7/20/2016 EUR 69.80
Deutsche Bank AG 6.20 7/20/2016 EUR 70.10
Deutsche Bank AG 5.20 7/20/2016 EUR 67.40
Deutsche Bank AG 5.20 8/24/2016 EUR 67.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.60
Deutsche Bank AG 6.20 7/20/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 5.20 7/20/2016 EUR 74.40
Deutsche Bank AG 5.20 8/24/2016 EUR 74.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.40
Deutsche Bank AG 5.20 8/24/2016 EUR 70.20
Deutsche Bank AG 5.20 8/24/2016 EUR 73.50
Deutsche Bank AG 6.20 8/24/2016 EUR 74.00
Deutsche Bank AG 5.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 7/20/2016 EUR 73.30
Deutsche Bank AG 5.20 7/20/2016 EUR 65.10
Deutsche Bank AG 6.20 8/24/2016 EUR 74.00
Deutsche Bank AG 6.20 8/24/2016 EUR 71.30
Deutsche Bank AG 6.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 8/24/2016 EUR 65.60
Deutsche Bank AG 6.20 8/24/2016 EUR 64.00
Deutsche Bank AG 6.20 8/24/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 70.60
Deutsche Bank AG 5.20 7/20/2016 EUR 67.90
Deutsche Bank AG 5.20 8/24/2016 EUR 73.50
Deutsche Bank AG 5.20 8/24/2016 EUR 70.80
Deutsche Bank AG 5.20 7/20/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 73.10
Deutsche Bank AG 5.20 8/24/2016 EUR 63.50
Deutsche Bank AG 5.20 7/20/2016 EUR 58.40
Deutsche Bank AG 5.20 7/20/2016 EUR 63.10
Deutsche Bank AG 5.20 7/20/2016 EUR 60.40
Deutsche Bank AG 5.20 7/20/2016 EUR 62.60
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 64.78
Deutsche Bank AG 5.20 8/24/2016 EUR 65.30
Deutsche Bank AG 6.20 8/24/2016 EUR 63.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.30
Deutsche Bank AG 5.20 7/20/2016 EUR 65.00
Deutsche Bank AG 6.20 8/24/2016 EUR 65.80
Deutsche Bank AG 5.20 8/24/2016 EUR 60.90
Deutsche Bank AG 6.20 8/24/2016 EUR 61.30
Deutsche Bank AG 5.20 8/24/2016 EUR 63.00
Deutsche Bank AG 5.20 8/24/2016 EUR 58.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 66.60
Deutsche Bank AG 5.20 7/20/2016 EUR 56.00
Deutsche Bank AG 6.20 7/20/2016 EUR 56.40
Deutsche Bank AG 5.20 7/20/2016 EUR 53.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 59.20
Deutsche Bank AG 6.20 8/24/2016 EUR 56.90
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 5.20 7/20/2016 EUR 65.90
Deutsche Bank AG 6.20 8/24/2016 EUR 73.00
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 70.80
Deutsche Bank AG 5.20 8/24/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 7/20/2016 EUR 59.20
Deutsche Bank AG 5.20 7/20/2016 EUR 68.00
Deutsche Bank AG 5.20 8/24/2016 EUR 70.30
Deutsche Bank AG 5.20 7/20/2016 EUR 51.20
Deutsche Bank AG 5.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 7/20/2016 EUR 74.90
Deutsche Bank AG 5.20 7/20/2016 EUR 58.80
Deutsche Bank AG 5.20 8/24/2016 EUR 56.40
Deutsche Bank AG 6.20 8/24/2016 EUR 52.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.60
Deutsche Bank AG 6.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 8/24/2016 EUR 74.60
Deutsche Bank AG 6.20 8/24/2016 EUR 69.90
Deutsche Bank AG 5.20 8/24/2016 EUR 53.40
Deutsche Bank AG 5.20 8/24/2016 EUR 51.20
Deutsche Bank AG 6.20 5/25/2016 EUR 70.20
Deutsche Bank AG 5.20 7/20/2016 EUR 69.10
Deutsche Bank AG 6.20 7/20/2016 EUR 69.40
Deutsche Bank AG 6.20 8/24/2016 EUR 72.40
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 5.20 7/20/2016 EUR 58.00
Deutsche Bank AG 5.20 7/20/2016 EUR 50.70
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 5/25/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 8/24/2016 EUR 58.50
Deutsche Bank AG 6.20 8/24/2016 EUR 56.30
Deutsche Bank AG 5.20 5/25/2016 EUR 74.20
Deutsche Bank AG 5.20 5/25/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 69.40
Deutsche Bank AG 6.20 7/20/2016 EUR 58.40
Deutsche Bank AG 6.20 8/24/2016 EUR 51.70
Deutsche Bank AG 5.20 5/25/2016 EUR 72.30
Deutsche Bank AG 6.20 5/25/2016 EUR 72.50
Deutsche Bank AG 6.20 5/25/2016 EUR 70.10
Deutsche Bank AG 5.20 5/25/2016 EUR 69.90
Deutsche Bank AG 6.20 5/25/2016 EUR 67.80
Deutsche Bank AG 5.20 5/25/2016 EUR 67.60
Deutsche Bank AG 6.20 5/25/2016 EUR 65.70
Deutsche Bank AG 5.20 5/25/2016 EUR 65.50
Deutsche Bank AG 5.20 5/25/2016 EUR 55.30
Deutsche Bank AG 6.20 5/25/2016 EUR 55.50
Deutsche Bank AG 5.20 5/25/2016 EUR 52.70
Deutsche Bank AG 6.20 5/25/2016 EUR 52.90
Deutsche Bank AG 6.20 5/25/2016 EUR 50.60
Deutsche Bank AG 5.20 5/25/2016 EUR 50.40
Deutsche Bank AG 6.20 5/25/2016 EUR 74.10
Deutsche Bank AG 5.20 5/25/2016 EUR 73.90
Deutsche Bank AG 6.20 5/25/2016 EUR 71.30
Deutsche Bank AG 5.20 5/25/2016 EUR 71.10
Deutsche Bank AG 4.20 5/25/2016 EUR 72.00
Deutsche Bank AG 4.20 5/25/2016 EUR 69.10
Deutsche Bank AG 4.20 5/25/2016 EUR 66.40
Deutsche Bank AG 4.20 5/25/2016 EUR 74.70
Deutsche Bank AG 4.20 5/25/2016 EUR 72.10
Deutsche Bank AG 5.20 5/25/2016 EUR 55.20
Deutsche Bank AG 6.20 5/25/2016 EUR 55.40
Deutsche Bank AG 5.20 5/25/2016 EUR 52.80
Deutsche Bank AG 6.20 5/25/2016 EUR 53.00
Deutsche Bank AG 5.20 5/25/2016 EUR 50.50
Deutsche Bank AG 6.20 5/25/2016 EUR 50.70
Deutsche Bank AG 4.20 5/25/2016 EUR 61.10
Deutsche Bank AG 4.20 5/25/2016 EUR 58.00
Deutsche Bank AG 4.20 5/25/2016 EUR 60.70
Deutsche Bank AG 4.20 5/25/2016 EUR 57.70
Deutsche Bank AG 8.20 5/25/2016 EUR 74.80
Deutsche Bank AG 8.20 5/25/2016 EUR 70.70
Deutsche Bank AG 8.20 5/25/2016 EUR 72.90
Deutsche Bank AG 8.20 5/25/2016 EUR 70.40
Deutsche Bank AG 8.20 5/25/2016 EUR 70.70
Deutsche Bank AG 8.20 5/25/2016 EUR 68.00
Deutsche Bank AG 8.20 5/25/2016 EUR 65.40
Deutsche Bank AG 8.20 5/25/2016 EUR 71.20
Deutsche Bank AG 8.20 5/25/2016 EUR 62.40
Deutsche Bank AG 8.20 5/25/2016 EUR 60.20
Deutsche Bank AG 8.20 5/25/2016 EUR 58.20
Deutsche Bank AG 8.20 5/25/2016 EUR 48.90
Deutsche Bank AG 8.20 5/25/2016 EUR 71.70
Deutsche Bank AG 8.20 5/25/2016 EUR 69.00
Deutsche Bank AG 8.20 5/25/2016 EUR 51.10
Deutsche Bank AG 8.20 5/25/2016 EUR 49.10
Deutsche Bank AG 8.20 4/20/2016 EUR 72.50
Deutsche Bank AG 8.20 4/20/2016 EUR 73.60
Deutsche Bank AG 8.20 4/20/2016 EUR 71.00
Deutsche Bank AG 8.20 5/25/2016 EUR 68.20
Deutsche Bank AG 8.20 5/25/2016 EUR 66.10
Deutsche Bank AG 8.20 5/25/2016 EUR 73.60
Deutsche Bank AG 8.20 5/25/2016 EUR 51.00
Deutsche Bank AG 8.20 4/20/2016 EUR 72.50
Deutsche Bank AG 8.20 4/20/2016 EUR 71.20
Deutsche Bank AG 8.20 4/20/2016 EUR 68.40
Deutsche Bank AG 8.20 4/20/2016 EUR 65.80
Deutsche Bank AG 8.20 4/20/2016 EUR 70.40
Deutsche Bank AG 8.20 4/20/2016 EUR 66.40
Deutsche Bank AG 8.20 4/20/2016 EUR 64.20
Deutsche Bank AG 8.20 4/20/2016 EUR 62.00
Deutsche Bank AG 8.20 4/20/2016 EUR 62.60
Deutsche Bank AG 8.20 4/20/2016 EUR 60.40
Deutsche Bank AG 8.20 4/20/2016 EUR 58.30
Deutsche Bank AG 8.20 4/20/2016 EUR 70.80
Deutsche Bank AG 8.20 4/20/2016 EUR 68.50
Deutsche Bank AG 8.20 4/20/2016 EUR 73.90
Deutsche Bank AG 8.20 4/20/2016 EUR 73.70
Deutsche Bank AG 8.20 4/20/2016 EUR 50.30
Deutsche Bank AG 8.20 4/20/2016 EUR 48.10
Deutsche Bank AG 8.20 4/20/2016 EUR 71.00
Deutsche Bank AG 8.20 4/20/2016 EUR 68.30
Deutsche Bank AG 8.20 4/20/2016 EUR 50.30
Deutsche Bank AG 8.20 4/20/2016 EUR 48.20
Deutsche Bank AG 5.20 4/20/2016 EUR 73.30
Deutsche Bank AG 6.20 4/20/2016 EUR 73.40
Deutsche Bank AG 6.20 4/20/2016 EUR 74.00
Deutsche Bank AG 5.20 4/20/2016 EUR 73.90
Deutsche Bank AG 5.20 4/20/2016 EUR 70.90
Deutsche Bank AG 6.20 4/20/2016 EUR 71.00
Deutsche Bank AG 6.20 4/20/2016 EUR 68.20
Deutsche Bank AG 5.20 4/20/2016 EUR 68.10
Deutsche Bank AG 5.20 4/20/2016 EUR 74.20
Deutsche Bank AG 6.20 4/20/2016 EUR 74.30
Deutsche Bank AG 6.20 4/20/2016 EUR 71.20
Deutsche Bank AG 5.20 4/20/2016 EUR 71.10
Deutsche Bank AG 5.20 4/20/2016 EUR 68.50
Deutsche Bank AG 6.20 4/20/2016 EUR 68.60
Deutsche Bank AG 5.20 4/20/2016 EUR 66.10
Deutsche Bank AG 6.20 4/20/2016 EUR 66.20
Deutsche Bank AG 5.20 4/20/2016 EUR 63.80
Deutsche Bank AG 6.20 4/20/2016 EUR 63.90
Deutsche Bank AG 6.20 4/20/2016 EUR 67.30
Deutsche Bank AG 5.20 4/20/2016 EUR 67.20
Deutsche Bank AG 5.20 4/20/2016 EUR 64.60
Deutsche Bank AG 6.20 4/20/2016 EUR 64.70
Deutsche Bank AG 6.20 4/20/2016 EUR 62.30
Deutsche Bank AG 5.20 4/20/2016 EUR 62.20
Deutsche Bank AG 6.20 4/20/2016 EUR 60.10
Deutsche Bank AG 5.20 4/20/2016 EUR 60.00
Deutsche Bank AG 6.20 4/20/2016 EUR 73.10
Deutsche Bank AG 5.20 4/20/2016 EUR 73.00
Deutsche Bank AG 5.20 4/20/2016 EUR 70.50
Deutsche Bank AG 6.20 4/20/2016 EUR 70.60
Deutsche Bank AG 6.20 4/20/2016 EUR 68.30
Deutsche Bank AG 5.20 4/20/2016 EUR 68.20
Deutsche Bank AG 5.20 4/20/2016 EUR 54.90
Deutsche Bank AG 6.20 4/20/2016 EUR 55.00
Deutsche Bank AG 5.20 4/20/2016 EUR 52.30
Deutsche Bank AG 6.20 4/20/2016 EUR 52.40
Deutsche Bank AG 6.20 4/20/2016 EUR 50.00
Deutsche Bank AG 5.20 4/20/2016 EUR 49.90
Deutsche Bank AG 6.20 4/20/2016 EUR 73.70
Deutsche Bank AG 5.20 4/20/2016 EUR 73.60
Deutsche Bank AG 5.20 4/20/2016 EUR 70.70
Deutsche Bank AG 6.20 4/20/2016 EUR 70.80
Deutsche Bank AG 5.20 4/20/2016 EUR 54.70
Deutsche Bank AG 6.20 4/20/2016 EUR 54.80
Deutsche Bank AG 5.20 4/20/2016 EUR 52.20
Deutsche Bank AG 6.20 4/20/2016 EUR 52.40
Deutsche Bank AG 6.20 4/20/2016 EUR 50.10
Deutsche Bank AG 5.20 4/20/2016 EUR 50.00
Deutsche Bank AG 6.20 5/25/2016 EUR 74.40
Deutsche Bank AG 6.20 5/25/2016 EUR 74.90
Deutsche Bank AG 5.20 5/25/2016 EUR 74.70
Deutsche Bank AG 5.20 5/25/2016 EUR 70.00
Deutsche Bank AG 5.20 5/25/2016 EUR 67.30
Deutsche Bank AG 6.20 5/25/2016 EUR 67.50
Deutsche Bank AG 5.20 7/20/2016 EUR 74.40
Deutsche Bank AG 5.20 7/20/2016 EUR 71.60
Deutsche Bank AG 5.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 8/24/2016 EUR 59.00
Deutsche Bank AG 5.20 8/24/2016 EUR 55.90
Deutsche Bank AG 6.20 5/25/2016 EUR 72.50
Deutsche Bank AG 6.20 5/25/2016 EUR 73.10
Deutsche Bank AG 5.20 5/25/2016 EUR 72.90
Deutsche Bank AG 5.20 5/25/2016 EUR 66.60
Deutsche Bank AG 6.20 5/25/2016 EUR 59.80
Deutsche Bank AG 5.20 5/25/2016 EUR 64.10
Deutsche Bank AG 6.20 5/25/2016 EUR 64.30
Deutsche Bank AG 6.20 5/25/2016 EUR 62.00
Deutsche Bank AG 5.20 5/25/2016 EUR 61.80
Deutsche Bank AG 5.20 5/25/2016 EUR 59.60
Deutsche Bank AG 6.20 5/25/2016 EUR 66.80
UBS AG 7.40 5/17/2021 CHF 63.65
DekaBank Deutsche Girozentr 9.65 8/22/2016 EUR 69.32
UBS AG 14.75 6/24/2016 EUR 70.08
UBS AG 13.00 6/24/2016 EUR 74.46
UBS AG 7.50 6/24/2016 EUR 52.52
UBS AG 12.25 6/24/2016 EUR 63.79
UBS AG 11.00 6/24/2016 EUR 68.99
UBS AG 13.50 6/24/2016 EUR 62.82
UBS AG 12.25 6/24/2016 EUR 59.98
UBS AG 8.25 6/24/2016 EUR 56.83
UBS AG 13.25 6/24/2016 EUR 69.17
UBS AG 14.50 6/24/2016 EUR 64.45
UBS AG 9.75 6/24/2016 EUR 71.35
UBS AG 11.00 6/24/2016 EUR 71.71
UBS AG 7.25 6/24/2016 EUR 64.26
UBS AG 10.00 6/24/2016 EUR 44.10
UBS AG 13.75 6/24/2016 EUR 54.81
Leonteq Securities AG 9.92 5/29/2017 EUR 59.40
Notenstein La Roche Private 4.30 6/5/2019 CHF 63.63
Notenstein La Roche Private 8.20 12/5/2016 EUR 73.23
Notenstein La Roche Private 6.70 12/5/2016 CHF 66.35
Notenstein La Roche Private 5.00 12/5/2016 CHF 74.76
UBS AG/London 6.25 5/30/2016 CHF 47.33
UBS AG/London 5.00 5/30/2016 CHF 54.15
UBS AG/London 7.50 11/28/2016 EUR 51.17
UBS AG/London 7.50 5/30/2016 CHF 45.95
DekaBank Deutsche Girozentr 8.80 8/22/2016 EUR 72.84
Credit Suisse AG/London 7.00 6/6/2016 CHF 55.91
Bank Julius Baer & Co Ltd/G 5.50 6/6/2016 EUR 73.15
Bank Julius Baer & Co Ltd/G 6.30 6/6/2016 USD 64.45
Bank Julius Baer & Co Ltd/G 7.60 6/3/2016 CHF 74.50
Leonteq Securities AG 10.00 9/8/2016 CHF 74.15
Leonteq Securities AG 10.00 9/8/2016 CHF 65.35
Leonteq Securities AG 13.00 9/8/2016 USD 50.96
Vontobel Financial Products 7.00 6/24/2016 EUR 55.70
Vontobel Financial Products 10.50 6/24/2016 EUR 64.41
WGZ-Bank AG Westdeutsche Ge 2.00 6/29/2016 EUR 65.44
WGZ-Bank AG Westdeutsche Ge 3.00 6/29/2016 EUR 62.33
WGZ-Bank AG Westdeutsche Ge 4.00 6/29/2016 EUR 59.52
WGZ-Bank AG Westdeutsche Ge 5.00 6/29/2016 EUR 57.00
WGZ-Bank AG Westdeutsche Ge 6.00 6/29/2016 EUR 55.99
WGZ-Bank AG Westdeutsche Ge 2.25 6/29/2016 EUR 64.13
WGZ-Bank AG Westdeutsche Ge 3.25 6/29/2016 EUR 61.02
WGZ-Bank AG Westdeutsche Ge 4.25 6/29/2016 EUR 58.22
WGZ-Bank AG Westdeutsche Ge 5.50 6/29/2016 EUR 55.78
WGZ-Bank AG Westdeutsche Ge 6.50 6/29/2016 EUR 54.78
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 44.56
DZ Bank AG Deutsche Zentral 7.25 6/24/2016 EUR 69.19
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 51.65
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 74.89
Vontobel Financial Products 9.65 6/10/2016 EUR 48.44
Commerzbank AG 5.00 5/26/2016 EUR 72.99
Vontobel Financial Products 6.75 3/18/2016 EUR 74.48
Commerzbank AG 6.76 6/22/2017 EUR 61.89
Vontobel Financial Products 5.90 12/9/2016 EUR 74.21
Vontobel Financial Products 6.95 12/9/2016 EUR 72.46
Vontobel Financial Products 7.05 12/9/2016 EUR 74.67
Vontobel Financial Products 4.85 12/9/2016 EUR 73.34
Vontobel Financial Products 5.75 12/9/2016 EUR 71.68
Vontobel Financial Products 6.70 12/9/2016 EUR 70.15
Vontobel Financial Products 7.65 12/9/2016 EUR 68.73
Vontobel Financial Products 3.65 12/9/2016 EUR 67.53
Vontobel Financial Products 5.40 12/9/2016 EUR 64.26
Commerzbank AG 10.00 5/26/2016 EUR 65.84
Vontobel Financial Products 5.65 9/23/2016 EUR 73.99
Vontobel Financial Products 5.20 9/23/2016 EUR 74.67
BNP Paribas Emissions- und 5.90 6/23/2016 EUR 74.68
Vontobel Financial Products 5.30 6/17/2016 EUR 64.48
Vontobel Financial Products 6.85 9/9/2016 EUR 71.20
Vontobel Financial Products 8.90 9/9/2016 EUR 68.16
Vontobel Financial Products 5.10 9/9/2016 EUR 61.30
Vontobel Financial Products 6.85 9/9/2016 EUR 58.53
Vontobel Financial Products 8.80 9/9/2016 EUR 56.25
Vontobel Financial Products 4.15 12/9/2016 EUR 59.10
Vontobel Financial Products 5.15 12/9/2016 EUR 57.22
Vontobel Financial Products 5.25 6/17/2016 EUR 60.67
Vontobel Financial Products 4.85 6/24/2016 EUR 74.35
Vontobel Financial Products 6.30 12/9/2016 EUR 55.65
Vontobel Financial Products 7.55 12/9/2016 EUR 54.35
Vontobel Financial Products 4.25 9/9/2016 EUR 58.38
Vontobel Financial Products 5.55 9/9/2016 EUR 56.29
Vontobel Financial Products 6.90 9/9/2016 EUR 54.45
Vontobel Financial Products 8.40 9/9/2016 EUR 52.90
Vontobel Financial Products 9.10 9/9/2016 EUR 74.58
Vontobel Financial Products 9.90 6/10/2016 EUR 73.54
Vontobel Financial Products 4.60 6/10/2016 EUR 52.96
Vontobel Financial Products 6.20 6/10/2016 EUR 50.65
Vontobel Financial Products 7.35 6/10/2016 EUR 49.28
Vontobel Financial Products 6.55 9/9/2016 EUR 50.74
Vontobel Financial Products 5.55 9/9/2016 EUR 51.88
Vontobel Financial Products 4.00 12/12/2016 EUR 59.02
Vontobel Financial Products 7.50 12/12/2016 EUR 54.44
Vontobel Financial Products 4.35 6/10/2016 EUR 54.84
Vontobel Financial Products 6.40 6/10/2016 EUR 52.76
Vontobel Financial Products 5.70 9/9/2016 EUR 54.06
Vontobel Financial Products 4.05 9/9/2016 EUR 55.78
Vontobel Financial Products 4.25 9/9/2016 EUR 53.87
Bank Julius Baer & Co Ltd/G 8.20 6/9/2016 CHF 56.35
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 59.83
UniCredit Bank AG 5.10 7/1/2016 EUR 53.83
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 65.95
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 70.68
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 45.33
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 46.77
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 47.77
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 65.73
DZ Bank AG Deutsche Zentral 6.25 3/29/2016 EUR 68.82
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 69.21
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 48.10
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.99
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 67.94
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 57.18
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 55.42
Vontobel Financial Products 3.60 9/9/2016 EUR 51.40
Vontobel Financial Products 4.50 6/24/2016 EUR 51.23
Vontobel Financial Products 7.85 9/23/2016 EUR 71.90
Vontobel Financial Products 8.75 6/24/2016 EUR 70.79
Vontobel Financial Products 9.90 3/29/2016 EUR 70.37
Vontobel Financial Products 8.40 9/23/2016 EUR 73.87
Vontobel Financial Products 6.55 9/23/2016 EUR 63.83
Vontobel Financial Products 7.80 9/23/2016 EUR 67.90
Vontobel Financial Products 7.80 9/23/2016 EUR 69.47
Vontobel Financial Products 8.95 6/24/2016 EUR 68.00
Vontobel Financial Products 9.00 3/29/2016 EUR 65.86
Vontobel Financial Products 8.30 9/23/2016 EUR 53.17
Vontobel Financial Products 9.50 6/24/2016 EUR 51.47
Vontobel Financial Products 9.40 6/24/2016 EUR 66.84
Vontobel Financial Products 9.60 3/29/2016 EUR 68.05
Vontobel Financial Products 6.30 6/24/2016 EUR 74.93
Vontobel Financial Products 9.40 3/29/2016 EUR 49.18
Vontobel Financial Products 5.65 9/9/2016 EUR 71.67
Vontobel Financial Products 8.20 6/24/2016 EUR 52.61
Vontobel Financial Products 8.20 3/29/2016 EUR 50.63
Vontobel Financial Products 8.60 9/23/2016 EUR 73.70
Vontobel Financial Products 9.70 6/24/2016 EUR 72.21
Vontobel Financial Products 11.15 3/29/2016 EUR 70.02
Vontobel Financial Products 7.15 9/23/2016 EUR 53.59
Vontobel Financial Products 3.95 3/18/2016 EUR 73.44
Landesbank Hessen-Thueringe 8.90 10/6/2020 EUR 49.33
Vontobel Financial Products 6.05 9/9/2016 EUR 51.54
Vontobel Financial Products 5.05 9/9/2016 EUR 51.06
Vontobel Financial Products 5.85 3/18/2016 EUR 73.45
Vontobel Financial Products 3.65 3/18/2016 EUR 71.58
Vontobel Financial Products 4.55 9/9/2016 EUR 73.25
Vontobel Financial Products 5.95 9/9/2016 EUR 73.93
Vontobel Financial Products 5.05 12/9/2016 EUR 74.63
Vontobel Financial Products 4.45 12/9/2016 EUR 74.19
Vontobel Financial Products 5.00 12/9/2016 EUR 72.82
Vontobel Financial Products 5.00 6/24/2016 EUR 71.20
Vontobel Financial Products 6.50 6/24/2016 EUR 55.40
Vontobel Financial Products 8.00 6/24/2016 EUR 70.68
Vontobel Financial Products 7.00 6/24/2016 EUR 55.73
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 67.52
LBBW 3.50 7/27/2018 EUR 72.77
LBBW 3.50 7/27/2018 EUR 59.54
LBBW 3.40 7/27/2018 EUR 58.97
Vontobel Financial Products 8.10 6/24/2016 EUR 74.34
Vontobel Financial Products 8.15 6/24/2016 EUR 51.41
DZ Bank AG Deutsche Zentral 10.10 6/22/2016 EUR 51.55
DZ Bank AG Deutsche Zentral 5.40 6/22/2016 EUR 72.99
DZ Bank AG Deutsche Zentral 6.10 6/22/2016 EUR 63.51
DZ Bank AG Deutsche Zentral 4.90 6/22/2016 EUR 72.55
DZ Bank AG Deutsche Zentral 4.50 6/22/2016 EUR 57.64
UBS AG 3.30 12/9/2016 EUR 61.85
UBS AG 3.60 12/9/2016 EUR 60.02
UBS AG 2.60 12/9/2016 EUR 62.67
UBS AG 3.70 6/10/2016 EUR 61.08
UniCredit Bank AG 5.44 7/1/2016 EUR 52.77
UniCredit Bank AG 6.00 6/23/2016 EUR 58.01
UniCredit Bank AG 4.10 6/23/2016 EUR 73.72
UniCredit Bank AG 4.00 6/23/2016 EUR 74.39
UniCredit Bank AG 5.25 6/23/2016 EUR 59.86
UniCredit Bank AG 4.20 6/23/2016 EUR 73.06
UniCredit Bank AG 4.20 6/23/2016 EUR 52.80
UniCredit Bank AG 4.50 6/23/2016 EUR 55.74
UniCredit Bank AG 4.20 6/23/2016 EUR 57.78
UniCredit Bank AG 6.50 6/23/2016 EUR 73.57
UniCredit Bank AG 4.50 6/23/2016 EUR 56.88
UniCredit Bank AG 4.15 6/23/2016 EUR 54.52
UniCredit Bank AG 4.00 6/23/2016 EUR 55.28
UniCredit Bank AG 5.00 6/23/2016 EUR 52.66
UniCredit Bank AG 7.50 6/23/2016 EUR 71.77
UniCredit Bank AG 7.00 6/23/2016 EUR 72.31
UniCredit Bank AG 4.25 6/23/2016 EUR 58.23
UniCredit Bank AG 4.35 6/23/2016 EUR 53.54
UniCredit Bank AG 4.20 6/23/2016 EUR 54.27
UniCredit Bank AG 4.10 6/23/2016 EUR 54.77
UniCredit Bank AG 4.05 6/23/2016 EUR 55.02
UniCredit Bank AG 4.40 6/23/2016 EUR 51.06
UniCredit Bank AG 4.30 6/23/2016 EUR 57.08
UniCredit Bank AG 6.75 6/23/2016 EUR 72.93
UniCredit Bank AG 6.00 6/23/2016 EUR 74.87
UniCredit Bank AG 4.45 6/23/2016 EUR 57.16
UniCredit Bank AG 4.30 6/23/2016 EUR 57.95
UniCredit Bank AG 4.10 6/23/2016 EUR 53.72
UniCredit Bank AG 4.10 6/23/2016 EUR 59.04
UniCredit Bank AG 4.50 6/23/2016 EUR 71.78
UniCredit Bank AG 4.25 6/23/2016 EUR 72.37
UniCredit Bank AG 4.50 6/23/2016 EUR 52.59
UniCredit Bank AG 4.80 6/23/2016 EUR 49.50
UniCredit Bank AG 4.90 6/23/2016 EUR 53.22
UniCredit Bank AG 4.40 6/23/2016 EUR 56.40
UniCredit Bank AG 4.90 6/23/2016 EUR 74.06
UniCredit Bank AG 4.30 6/23/2016 EUR 53.78
UniCredit Bank AG 4.25 6/23/2016 EUR 54.03
UniCredit Bank AG 6.00 6/23/2016 EUR 73.75
UniCredit Bank AG 4.50 6/23/2016 EUR 63.04
UniCredit Bank AG 4.25 6/23/2016 EUR 64.14
UniCredit Bank AG 5.00 6/23/2016 EUR 48.76
UniCredit Bank AG 4.25 6/23/2016 EUR 51.90
UniCredit Bank AG 5.75 6/23/2016 EUR 74.25
UniCredit Bank AG 4.60 6/23/2016 EUR 55.09
UniCredit Bank AG 4.20 6/23/2016 EUR 58.49
UniCredit Bank AG 4.80 6/23/2016 EUR 74.89
UniCredit Bank AG 5.50 6/23/2016 EUR 74.70
UniCredit Bank AG 5.50 6/23/2016 EUR 58.88
UniCredit Bank AG 5.00 6/23/2016 EUR 60.89
UniCredit Bank AG 4.00 6/23/2016 EUR 54.67
UniCredit Bank AG 4.70 6/23/2016 EUR 54.46
UniCredit Bank AG 4.40 6/23/2016 EUR 57.43
UniCredit Bank AG 4.35 6/23/2016 EUR 57.69
UniCredit Bank AG 4.15 6/23/2016 EUR 58.76
UniCredit Bank AG 4.05 6/23/2016 EUR 59.32
UniCredit Bank AG 4.00 6/23/2016 EUR 59.62
UniCredit Bank AG 6.25 6/23/2016 EUR 74.21
UniCredit Bank AG 4.60 6/23/2016 EUR 50.26
UniCredit Bank AG 4.75 6/23/2016 EUR 61.93
UniCredit Bank AG 4.40 6/23/2016 EUR 53.06
UniCredit Bank AG 4.80 6/23/2016 EUR 53.85
DZ Bank AG Deutsche Zentral 8.75 6/22/2016 EUR 69.54
UBS AG/London 9.50 6/3/2016 CHF 64.95
UBS AG/London 10.00 6/3/2016 CHF 60.22
UBS AG/London 6.00 6/3/2016 EUR 48.23
UBS AG/London 6.75 6/3/2016 CHF 50.94
LBBW 3.00 6/23/2017 EUR 58.99
LBBW 4.50 6/23/2017 EUR 56.11
LBBW 5.50 6/23/2017 EUR 73.32
LBBW 4.00 6/23/2017 EUR 74.26
LBBW 5.50 6/23/2017 EUR 71.60
LBBW 2.50 6/23/2017 EUR 68.33
LBBW 3.50 6/23/2017 EUR 66.04
LBBW 4.50 6/23/2017 EUR 64.44
LBBW 3.00 6/23/2017 EUR 73.86
LBBW 4.00 6/23/2017 EUR 71.69
LBBW 5.00 6/23/2017 EUR 70.09
LBBW 2.50 6/23/2017 EUR 61.04
LBBW 4.00 6/23/2017 EUR 57.90
LBBW 5.50 6/23/2017 EUR 55.81
LBBW 3.00 6/23/2017 EUR 61.20
LBBW 4.00 6/23/2017 EUR 59.22
LBBW 5.00 6/23/2017 EUR 57.68
LBBW 6.00 6/23/2017 EUR 56.63
Leonteq Securities AG 16.40 9/15/2016 CHF 57.68
Leonteq Securities AG 10.40 9/15/2016 CHF 58.53
Notenstein La Roche Private 4.50 6/12/2019 CHF 74.96
Notenstein La Roche Private 7.00 12/12/2016 EUR 58.28
Notenstein La Roche Private 6.40 6/12/2017 CHF 72.39
Notenstein La Roche Private 4.70 6/12/2018 CHF 72.34
UniCredit Bank AG 4.00 12/22/2016 EUR 53.81
UniCredit Bank AG 4.00 12/22/2016 EUR 54.95
UniCredit Bank AG 4.00 12/22/2016 EUR 53.31
UniCredit Bank AG 4.00 12/22/2016 EUR 53.80
UniCredit Bank AG 4.00 12/22/2016 EUR 54.38
UniCredit Bank AG 4.00 12/22/2016 EUR 74.00
UniCredit Bank AG 4.00 12/22/2016 EUR 51.35
UniCredit Bank AG 4.00 12/22/2016 EUR 52.79
UniCredit Bank AG 4.00 12/22/2016 EUR 55.54
UniCredit Bank AG 4.00 12/22/2016 EUR 56.45
Vontobel Financial Products 7.50 6/24/2016 EUR 71.89
Societe Generale Effekten G 6.10 7/7/2016 EUR 54.56
Commerzbank AG 8.25 5/26/2016 EUR 73.74
Commerzbank AG 9.00 5/26/2016 EUR 72.46
Commerzbank AG 9.75 5/26/2016 EUR 71.16
Commerzbank AG 10.75 5/26/2016 EUR 70.02
Commerzbank AG 7.25 5/26/2016 EUR 74.61
Commerzbank AG 9.00 5/26/2016 EUR 72.09
Commerzbank AG 6.25 5/26/2016 EUR 64.86
Commerzbank AG 8.50 5/26/2016 EUR 62.17
Commerzbank AG 6.75 5/26/2016 EUR 71.96
Commerzbank AG 8.75 5/26/2016 EUR 68.84
Commerzbank AG 6.50 5/26/2016 EUR 50.92
Commerzbank AG 8.25 5/26/2016 EUR 49.21
Commerzbank AG 8.25 5/26/2016 EUR 58.18
Commerzbank AG 11.50 5/26/2016 EUR 52.60
Commerzbank AG 15.25 5/26/2016 EUR 48.33
Commerzbank AG 12.00 5/26/2016 EUR 73.35
Commerzbank AG 16.25 5/26/2016 EUR 67.22
Commerzbank AG 7.75 5/26/2016 EUR 54.00
Commerzbank AG 9.50 5/26/2016 EUR 51.58
Commerzbank AG 11.50 5/26/2016 EUR 49.49
Commerzbank AG 7.75 5/26/2016 EUR 70.60
Commerzbank AG 9.50 5/26/2016 EUR 67.35
Commerzbank AG 11.75 5/26/2016 EUR 64.55
Commerzbank AG 8.00 5/26/2016 EUR 73.89
Commerzbank AG 10.25 5/26/2016 EUR 73.22
Commerzbank AG 12.00 5/26/2016 EUR 69.95
Commerzbank AG 14.00 5/26/2016 EUR 67.03
Commerzbank AG 8.00 5/26/2016 EUR 46.82
Commerzbank AG 10.50 5/26/2016 EUR 44.59
Commerzbank AG 8.50 5/26/2016 EUR 74.41
Commerzbank AG 8.50 5/26/2016 EUR 74.26
Commerzbank AG 9.25 5/26/2016 EUR 73.62
Commerzbank AG 4.50 5/26/2016 EUR 74.12
Commerzbank AG 4.75 5/26/2016 EUR 73.37
Commerzbank AG 5.00 5/26/2016 EUR 72.64
Commerzbank AG 5.50 5/26/2016 EUR 71.97
Commerzbank AG 5.75 5/26/2016 EUR 71.27
Commerzbank AG 6.25 5/26/2016 EUR 70.65
Commerzbank AG 6.50 5/26/2016 EUR 69.98
Commerzbank AG 7.00 5/26/2016 EUR 69.37
Commerzbank AG 7.50 5/26/2016 EUR 68.77
Commerzbank AG 7.75 5/26/2016 EUR 68.17
Commerzbank AG 8.25 5/26/2016 EUR 67.60
Commerzbank AG 4.75 5/26/2016 EUR 70.81
Commerzbank AG 5.25 5/26/2016 EUR 69.40
Commerzbank AG 6.00 5/26/2016 EUR 68.09
Commerzbank AG 6.75 5/26/2016 EUR 66.84
Commerzbank AG 7.75 5/26/2016 EUR 65.70
Commerzbank AG 8.50 5/26/2016 EUR 64.55
Commerzbank AG 9.50 5/26/2016 EUR 63.50
Commerzbank AG 4.50 5/26/2016 EUR 73.98
Commerzbank AG 5.25 5/26/2016 EUR 72.12
Commerzbank AG 6.00 5/26/2016 EUR 70.37
Commerzbank AG 7.00 5/26/2016 EUR 68.73
Commerzbank AG 8.00 5/26/2016 EUR 67.21
Commerzbank AG 9.00 5/26/2016 EUR 65.74
Commerzbank AG 10.00 5/26/2016 EUR 64.38
Commerzbank AG 6.00 5/26/2016 EUR 74.89
Commerzbank AG 7.00 5/26/2016 EUR 73.63
Commerzbank AG 5.00 5/26/2016 EUR 57.63
Commerzbank AG 5.75 5/26/2016 EUR 56.53
Commerzbank AG 6.50 5/26/2016 EUR 55.48
Commerzbank AG 7.25 5/26/2016 EUR 54.48
Commerzbank AG 8.00 5/26/2016 EUR 53.52
Commerzbank AG 9.00 5/26/2016 EUR 52.66
Commerzbank AG 9.75 5/26/2016 EUR 51.77
Commerzbank AG 9.00 5/26/2016 EUR 74.70
Commerzbank AG 9.75 5/26/2016 EUR 73.41
Commerzbank AG 4.25 5/26/2016 EUR 57.99
Commerzbank AG 5.00 5/26/2016 EUR 56.87
Commerzbank AG 5.75 5/26/2016 EUR 55.80
Commerzbank AG 6.50 5/26/2016 EUR 54.79
Commerzbank AG 7.25 5/26/2016 EUR 53.82
Commerzbank AG 8.25 5/26/2016 EUR 52.95
Commerzbank AG 9.25 5/26/2016 EUR 52.12
Commerzbank AG 4.25 5/26/2016 EUR 62.41
Commerzbank AG 5.25 5/26/2016 EUR 60.91
Commerzbank AG 6.25 5/26/2016 EUR 59.50
Commerzbank AG 7.25 5/26/2016 EUR 58.17
Commerzbank AG 8.25 5/26/2016 EUR 56.93
Commerzbank AG 9.25 5/26/2016 EUR 55.75
Bank Julius Baer & Co Ltd/G 7.30 6/13/2016 USD 60.65
BNP Paribas SA 0.50 2/13/2024 NZD 72.38
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 62.37
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 59.00
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 66.34
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 62.87
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 60.60
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 74.59
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 71.42
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 68.48
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 63.33
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 59.85
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 56.75
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 64.60
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 61.59
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 58.92
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 54.79
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 62.40
BNP Paribas Emissions- und 7.50 9/22/2016 EUR 60.24
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 56.88
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 63.17
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 61.53
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 68.10
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 70.68
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 72.75
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 72.97
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 73.94
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 70.81
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 67.63
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 58.15
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.19
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 60.24
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 69.38
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 70.79
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 65.14
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 74.84
BNP Paribas Emissions- und 3.00 3/24/2016 EUR 63.08
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 64.24
BNP Paribas Emissions- und 19.00 6/23/2016 EUR 74.94
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 64.98
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 61.64
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 60.65
BNP Paribas Emissions- und 4.00 3/24/2016 EUR 58.42
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 52.04
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 46.94
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 58.03
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 52.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 48.78
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 53.24
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 54.89
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 53.97
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 46.45
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 55.60
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 57.31
BNP Paribas Emissions- und 15.00 9/22/2016 EUR 52.84
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 58.84
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 52.43
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 63.69
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 66.01
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.48
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 71.87
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 74.19
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 73.18
BNP Paribas Emissions- und 11.00 3/24/2016 EUR 74.67
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 73.04
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 72.77
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 65.66
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 68.64
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 70.34
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 74.29
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 70.34
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 67.60
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 73.96
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 67.21
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 71.23
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 73.05
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 74.17
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 74.66
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 72.19
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 70.02
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 68.02
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 73.56
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 70.75
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 68.17
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 69.52
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 74.07
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 72.20
BNP Paribas Emissions- und 8.50 12/22/2016 EUR 69.48
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 68.67
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 74.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 70.40
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.10
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 72.61
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.17
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 67.93
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 64.09
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 71.53
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 73.75
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 71.84
BNP Paribas Emissions- und 15.00 9/22/2016 EUR 70.57
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 68.66
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 59.05
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 70.11
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 64.44
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 71.43
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 63.04
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 65.79
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 64.17
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.31
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 67.35
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 71.80
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 69.14
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 66.30
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 73.26
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 74.61
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 71.99
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.41
BNP Paribas Emissions- und 9.50 3/24/2016 EUR 66.67
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 59.67
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 67.82
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 65.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 62.05
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 67.29
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 74.17
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 71.40
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.73
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 74.22
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 71.23
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.61
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 74.95
Vontobel Financial Products 9.25 3/29/2016 EUR 52.25
Vontobel Financial Products 8.85 6/24/2016 EUR 53.60
Credit Suisse AG/London 7.50 6/27/2016 CHF 71.97
Bank Julius Baer & Co Ltd/G 6.00 6/19/2017 EUR 69.45
Credit Suisse AG/London 6.10 12/19/2016 EUR 63.90
Vontobel Financial Products 9.00 7/22/2016 EUR 65.93
Vontobel Financial Products 8.50 7/22/2016 EUR 55.96
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 72.14
Raiffeisen Centrobank AG 6.24 3/22/2017 EUR 71.51
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 73.69
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 73.95
Leonteq Securities AG 18.00 9/19/2016 CHF 47.12
Zurcher Kantonalbank Financ 10.00 6/30/2016 EUR 68.13
Notenstein La Roche Private 3.30 7/3/2019 CHF 70.99
Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 53.11
LBBW 3.00 7/26/2019 EUR 65.79
Vontobel Financial Products 8.80 3/29/2016 EUR 69.50
Vontobel Financial Products 7.30 6/24/2016 EUR 61.63
Vontobel Financial Products 6.55 3/29/2016 EUR 59.94
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.91
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 59.50
DZ Bank AG Deutsche Zentral 6.00 6/24/2016 EUR 60.91
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 61.44
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Vontobel Financial Products 9.20 3/29/2016 EUR 55.58
Vontobel Financial Products 8.90 6/24/2016 EUR 68.11
Vontobel Financial Products 7.75 9/23/2016 EUR 69.16
Vontobel Financial Products 9.05 9/23/2016 EUR 74.89
Vontobel Financial Products 10.60 6/24/2016 EUR 73.95
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Bank Julius Baer & Co Ltd/G 10.50 6/30/2016 CHF 74.85
Credit Suisse AG/Nassau 8.00 7/4/2016 CHF 71.13
Deutsche Bank AG 6.50 3/22/2016 EUR 54.09
Deutsche Bank AG 4.50 6/21/2016 EUR 66.43
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentral 5.90 3/21/2016 EUR 60.67
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 63.84
DZ Bank AG Deutsche Zentral 6.40 6/20/2016 EUR 62.19
DZ Bank AG Deutsche Zentral 7.80 6/20/2016 EUR 60.65
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 64.45
DZ Bank AG Deutsche Zentral 6.60 9/19/2016 EUR 61.59
Deutsche Bank AG 8.50 6/21/2016 EUR 65.23
Deutsche Bank AG 8.50 9/20/2016 EUR 71.67
Landesbank Hessen-Thueringe 5.00 10/24/2016 EUR 59.00
Vontobel Financial Products 5.30 6/24/2016 EUR 66.93
Vontobel Financial Products 5.85 3/29/2016 EUR 55.35
Leonteq Securities AG 10.60 7/6/2016 CHF 54.85
Leonteq Securities AG 16.00 4/6/2016 CHF 46.76
EFG International Finance G 5.30 6/24/2019 EUR 72.24
LBBW 4.70 7/22/2016 EUR 57.62
Bank Julius Baer & Co Ltd/G 6.00 7/1/2016 CHF 73.10
Bank Julius Baer & Co Ltd/G 10.70 7/1/2016 CHF 74.85
Credit Suisse AG/London 7.25 7/1/2016 CHF 59.29
UBS AG 5.00 6/24/2016 EUR 61.05
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 71.69
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 69.07
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 68.70
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 73.06
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 72.04
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 68.03
Goldman Sachs & Co Wertpapi 25.00 5/25/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 23.00 6/22/2016 EUR 69.71
Goldman Sachs & Co Wertpapi 22.00 7/20/2016 EUR 71.13
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 73.37
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 71.56
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.14
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 63.61
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 62.57
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 66.27
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 68.76
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 70.94
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 72.87
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 73.90
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 69.73
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 61.25
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 74.93
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 66.32
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.79
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 70.91
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 74.18
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 72.98
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 70.40
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 71.41
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 74.26
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 4.00 3/23/2016 EUR 67.21
Goldman Sachs & Co Wertpapi 6.00 3/23/2016 EUR 64.02
Goldman Sachs & Co Wertpapi 20.00 3/23/2016 EUR 50.02
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 48.02
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 71.91
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 67.56
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 63.82
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.56
Goldman Sachs & Co Wertpapi 13.00 4/20/2016 EUR 55.03
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 50.74
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 48.91
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 68.00
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 64.53
Goldman Sachs & Co Wertpapi 9.00 5/25/2016 EUR 61.45
Goldman Sachs & Co Wertpapi 20.00 5/25/2016 EUR 52.77
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 51.23
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 72.04
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 62.11
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 57.31
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 53.81
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 52.50
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 72.00
Goldman Sachs & Co Wertpapi 15.00 7/20/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 53.76
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 68.54
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 65.59
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.50
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 56.63
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 55.58
Goldman Sachs & Co Wertpapi 3.00 12/21/2016 EUR 74.50
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 15.00 12/21/2016 EUR 58.29
Goldman Sachs & Co Wertpapi 3.00 3/22/2017 EUR 73.87
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 71.50
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 69.29
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 67.26
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 65.41
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 63.75
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 62.28
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 59.89
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 73.88
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 70.68
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 68.88
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 67.26
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 65.81
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 64.54
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 64.69
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 62.30
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 64.14
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 71.27
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 68.75
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 70.52
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 57.85
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 49.24
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 3.00 9/21/2016 EUR 70.81
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 64.75
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 68.20
Goldman Sachs & Co Wertpapi 3.00 3/22/2017 EUR 71.01
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 63.01
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 68.43
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 71.59
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 66.70
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 66.36
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 66.63
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 66.90
Goldman Sachs & Co Wertpapi 5.00 7/20/2016 EUR 67.24
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 67.59
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 68.28
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 68.98
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 69.33
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 69.34
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.54
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.54
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.84
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.87
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.84
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 69.43
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 70.44
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 70.44
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 71.46
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.47
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.51
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.53
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.47
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 69.95
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 71.21
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 72.46
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 56.58
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 56.88
Goldman Sachs & Co Wertpapi 10.00 3/23/2016 EUR 56.74
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 56.76
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 56.93
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 57.03
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 57.23
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 57.49
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 57.27
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 57.66
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 57.85
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 58.44
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 58.63
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 58.63
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 57.80
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 58.61
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 59.16
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 59.43
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 59.43
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 58.59
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 59.11
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 59.62
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 60.32
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 60.11
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 61.64
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 61.80
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 59.94
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 60.95
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 61.96
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 63.12
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 61.00
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 62.26
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 62.26
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.67
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 53.97
Goldman Sachs & Co Wertpapi 12.00 3/23/2016 EUR 54.16
Goldman Sachs & Co Wertpapi 12.00 3/23/2016 EUR 54.16
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.20
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 54.69
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 54.89
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 54.66
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.25
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 55.83
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 54.92
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 54.65
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 56.04
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 56.73
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 56.73
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 57.08
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 57.08
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 55.31
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 56.86
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 57.38
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 56.14
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 58.44
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 59.20
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 59.20
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 57.95
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 59.98
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 59.98
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 58.20
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 60.72
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 60.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
UBS AG/London 9.25 6/26/2017 CHF 65.72
UBS AG/London 7.00 6/26/2017 EUR 59.86
Notenstein La Roche Private 9.00 1/6/2017 CHF 61.01
Bank Julius Baer & Co Ltd/G 8.20 7/5/2016 USD 69.20
Bank Julius Baer & Co Ltd/G 6.00 7/5/2016 EUR 74.35
Vontobel Financial Products 7.55 7/22/2016 EUR 55.26
Landesbank Hessen-Thueringe 4.00 7/31/2019 EUR 72.17
Vontobel Financial Products 7.55 7/22/2016 EUR 55.59
Deutsche Bank AG 6.50 3/22/2016 EUR 63.30
Deutsche Bank AG 6.50 12/20/2016 EUR 70.70
Deutsche Bank AG 4.50 6/21/2016 EUR 61.80
Deutsche Bank AG 6.50 9/20/2016 EUR 63.70
Deutsche Bank AG 4.50 9/20/2016 EUR 62.60
Deutsche Bank AG 6.50 12/20/2016 EUR 64.90
Deutsche Bank AG 4.50 3/22/2016 EUR 63.20
Deutsche Bank AG 6.50 9/20/2016 EUR 69.90
Deutsche Bank AG 6.50 3/22/2016 EUR 70.30
Deutsche Bank AG 6.50 6/21/2016 EUR 69.00
Deutsche Bank AG 6.50 6/21/2016 EUR 62.40
Deutsche Bank AG 4.50 9/20/2016 EUR 68.90
Deutsche Bank AG 4.50 3/22/2016 EUR 70.20
Deutsche Bank AG 4.50 6/21/2016 EUR 68.40
Deutsche Bank AG 4.50 12/20/2016 EUR 69.20
Deutsche Bank AG 4.50 12/20/2016 EUR 63.30
Deutsche Bank AG 4.50 3/22/2016 EUR 58.80
Deutsche Bank AG 6.50 3/22/2016 EUR 58.80
Deutsche Bank AG 6.50 6/21/2016 EUR 59.30
Deutsche Bank AG 4.50 6/21/2016 EUR 53.60
Deutsche Bank AG 6.50 9/20/2016 EUR 55.60
Deutsche Bank AG 4.50 9/20/2016 EUR 54.60
Deutsche Bank AG 4.50 6/21/2016 EUR 58.80
Deutsche Bank AG 6.50 9/20/2016 EUR 60.70
Deutsche Bank AG 4.50 12/20/2016 EUR 60.40
Deutsche Bank AG 6.50 12/20/2016 EUR 57.00
Deutsche Bank AG 4.50 12/20/2016 EUR 55.50
Deutsche Bank AG 6.50 6/21/2016 EUR 54.10
Deutsche Bank AG 4.50 9/20/2016 EUR 59.60
Deutsche Bank AG 6.50 12/20/2016 EUR 61.90
Deutsche Bank AG 6.50 3/22/2016 EUR 53.50
Deutsche Bank AG 4.50 3/22/2016 EUR 53.40
LBBW 3.70 7/27/2018 EUR 62.15
Deutsche Bank AG 6.50 3/22/2016 EUR 64.10
Deutsche Bank AG 4.50 6/21/2016 EUR 60.80
Deutsche Bank AG 4.50 6/21/2016 EUR 65.00
Deutsche Bank AG 4.50 9/20/2016 EUR 60.70
Deutsche Bank AG 6.50 12/20/2016 EUR 67.10
Deutsche Bank AG 4.50 3/22/2016 EUR 59.80
Deutsche Bank AG 4.50 9/20/2016 EUR 64.70
Deutsche Bank AG 4.50 12/20/2016 EUR 65.50
Deutsche Bank AG 4.50 12/20/2016 EUR 61.60
Deutsche Bank AG 6.50 6/21/2016 EUR 61.40
Deutsche Bank AG 6.50 3/22/2016 EUR 59.80
Deutsche Bank AG 6.50 6/21/2016 EUR 65.60
Vontobel Financial Products 8.00 7/22/2016 EUR 55.73
Vontobel Financial Products 8.00 7/22/2016 EUR 62.86
Vontobel Financial Products 6.50 7/22/2016 EUR 60.22
Deutsche Bank AG 4.50 3/22/2016 EUR 64.00
Deutsche Bank AG 6.50 9/20/2016 EUR 65.80
Deutsche Bank AG 6.50 9/20/2016 EUR 61.70
Deutsche Bank AG 6.50 12/20/2016 EUR 63.20
Deutsche Bank AG 8.20 9/20/2016 EUR 64.60
Deutsche Bank AG 8.20 12/20/2016 EUR 66.20
Deutsche Bank AG 8.20 3/22/2016 EUR 63.30
Deutsche Bank AG 8.20 3/22/2016 EUR 53.60
Deutsche Bank AG 8.20 6/21/2016 EUR 54.60
Deutsche Bank AG 8.20 9/20/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 58.30
Deutsche Bank AG 8.20 3/22/2016 EUR 59.90
Deutsche Bank AG 8.20 6/21/2016 EUR 61.90
Deutsche Bank AG 8.20 9/20/2016 EUR 62.60
Deutsche Bank AG 8.20 12/20/2016 EUR 64.50
Deutsche Bank AG 4.50 6/22/2016 EUR 74.80
Deutsche Bank AG 5.50 6/22/2016 EUR 75.00
Deutsche Bank AG 4.50 6/22/2016 EUR 70.10
Deutsche Bank AG 5.50 6/22/2016 EUR 70.30
Deutsche Bank AG 6.50 6/22/2016 EUR 70.60
Deutsche Bank AG 4.50 6/22/2016 EUR 65.80
Deutsche Bank AG 6.50 6/22/2016 EUR 66.40
Deutsche Bank AG 5.50 6/22/2016 EUR 66.10
Deutsche Bank AG 6.50 9/20/2016 EUR 71.80
Deutsche Bank AG 5.50 9/20/2016 EUR 71.20
Deutsche Bank AG 4.50 9/20/2016 EUR 70.70
Deutsche Bank AG 4.50 9/20/2016 EUR 66.70
Deutsche Bank AG 6.50 9/20/2016 EUR 67.70
Deutsche Bank AG 5.50 9/20/2016 EUR 67.20
Deutsche Bank AG 4.50 12/20/2016 EUR 71.20
Deutsche Bank AG 6.50 12/20/2016 EUR 72.70
Deutsche Bank AG 5.50 12/20/2016 EUR 71.90
Deutsche Bank AG 5.50 12/20/2016 EUR 68.20
Deutsche Bank AG 6.50 12/20/2016 EUR 68.90
Deutsche Bank AG 4.50 12/20/2016 EUR 67.40
Deutsche Bank AG 8.20 6/21/2016 EUR 62.80
Vontobel Financial Products 4.10 6/24/2016 EUR 74.51
Commerzbank AG 8.00 6/23/2016 EUR 69.78
Commerzbank AG 14.00 6/23/2016 EUR 69.17
Commerzbank AG 8.00 4/21/2016 EUR 68.25
Commerzbank AG 8.00 6/23/2016 EUR 66.24
LBBW 3.75 12/23/2016 EUR 65.55
Deutsche Bank AG 5.00 7/15/2016 EUR 61.12
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 64.72
Bank Julius Baer & Co Ltd/G 8.90 6/30/2016 USD 51.25
Bank Julius Baer & Co Ltd/G 11.70 6/30/2016 USD 62.00
Vontobel Financial Products 6.00 7/22/2016 EUR 74.40
Vontobel Financial Products 7.10 6/24/2016 EUR 69.53
Vontobel Financial Products 7.85 3/29/2016 EUR 68.37
Vontobel Financial Products 10.55 3/29/2016 EUR 70.40
Vontobel Financial Products 9.05 3/29/2016 EUR 65.87
Vontobel Financial Products 8.80 6/24/2016 EUR 67.93
Credit Suisse AG/London 10.00 7/7/2016 USD 73.10
Credit Suisse AG/Nassau 8.00 7/11/2016 EUR 73.32
Bank Julius Baer & Co Ltd/G 12.50 7/8/2016 USD 65.60
Vontobel Financial Products 10.55 3/29/2016 EUR 72.90
DZ Bank AG Deutsche Zentral 5.00 3/21/2016 EUR 71.91
DZ Bank AG Deutsche Zentral 6.80 3/21/2016 EUR 55.52
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 57.27
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 59.65
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 58.37
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 57.23
DZ Bank AG Deutsche Zentral 6.30 3/21/2016 EUR 69.72
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 73.05
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 71.15
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 74.70
DZ Bank AG Deutsche Zentral 7.90 6/20/2016 EUR 65.84
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 66.46
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 57.32
DZ Bank AG Deutsche Zentral 7.90 3/21/2016 EUR 53.16
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 54.91
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 57.39
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 63.23
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 52.68
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 54.42
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 54.09
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 56.24
HSBC Trinkaus & Burkhardt A 10.90 6/24/2016 EUR 73.94
HSBC Trinkaus & Burkhardt A 11.20 9/23/2016 EUR 73.70
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 73.27
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 70.24
HSBC Trinkaus & Burkhardt A 6.40 9/23/2016 EUR 73.63
HSBC Trinkaus & Burkhardt A 7.00 12/23/2016 EUR 72.79
HSBC Trinkaus & Burkhardt A 7.70 5/27/2016 EUR 69.68
HSBC Trinkaus & Burkhardt A 11.20 3/25/2016 EUR 64.32
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 65.87
HSBC Trinkaus & Burkhardt A 7.60 12/23/2016 EUR 68.52
HSBC Trinkaus & Burkhardt A 8.10 5/27/2016 EUR 68.12
HSBC Trinkaus & Burkhardt A 13.50 3/25/2016 EUR 74.93
HSBC Trinkaus & Burkhardt A 10.40 3/25/2016 EUR 54.13
HSBC Trinkaus & Burkhardt A 6.40 3/25/2016 EUR 58.38
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 60.17
HSBC Trinkaus & Burkhardt A 11.30 9/23/2016 EUR 57.04
HSBC Trinkaus & Burkhardt A 6.80 9/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 7.80 12/23/2016 EUR 60.56
HSBC Trinkaus & Burkhardt A 10.00 5/27/2016 EUR 57.21
HSBC Trinkaus & Burkhardt A 8.30 6/24/2016 EUR 74.08
HSBC Trinkaus & Burkhardt A 7.80 9/23/2016 EUR 74.81
HSBC Trinkaus & Burkhardt A 9.20 12/23/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.80 5/27/2016 EUR 69.58
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 55.64
HSBC Trinkaus & Burkhardt A 6.50 12/23/2016 EUR 58.33
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 55.46
HSBC Trinkaus & Burkhardt A 6.20 3/25/2016 EUR 64.91
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 65.12
HSBC Trinkaus & Burkhardt A 6.90 9/23/2016 EUR 65.34
HSBC Trinkaus & Burkhardt A 12.40 5/27/2016 EUR 55.70
HSBC Trinkaus & Burkhardt A 10.10 3/25/2016 EUR 53.27
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 56.25
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 52.03
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 59.47
EFG International Finance G 7.20 6/26/2017 GBP 41.05
Vontobel Financial Products 3.10 1/2/2017 EUR 52.92
Commerzbank AG 8.25 6/23/2016 EUR 74.99
Commerzbank AG 7.25 6/23/2016 EUR 74.85
Commerzbank AG 8.25 6/23/2016 EUR 73.67
Commerzbank AG 8.75 6/23/2016 EUR 74.45
Commerzbank AG 4.50 6/23/2016 EUR 73.11
Commerzbank AG 5.00 6/23/2016 EUR 72.45
Commerzbank AG 5.25 6/23/2016 EUR 71.77
Commerzbank AG 5.75 6/23/2016 EUR 71.17
Commerzbank AG 6.00 6/23/2016 EUR 70.49
Commerzbank AG 6.50 6/23/2016 EUR 69.91
Commerzbank AG 6.75 6/23/2016 EUR 69.29
Commerzbank AG 7.25 6/23/2016 EUR 68.72
Commerzbank AG 7.75 6/23/2016 EUR 68.19
Commerzbank AG 8.25 6/23/2016 EUR 67.67
Commerzbank AG 8.50 6/23/2016 EUR 67.09
Commerzbank AG 4.25 6/23/2016 EUR 70.93
Commerzbank AG 5.00 6/23/2016 EUR 69.71
Commerzbank AG 5.75 6/23/2016 EUR 68.48
Commerzbank AG 6.50 6/23/2016 EUR 67.30
Commerzbank AG 7.25 6/23/2016 EUR 66.17
Commerzbank AG 8.25 6/23/2016 EUR 65.20
Commerzbank AG 9.25 6/23/2016 EUR 64.12
Commerzbank AG 6.00 6/23/2016 EUR 58.46
Commerzbank AG 6.75 6/23/2016 EUR 57.47
Commerzbank AG 7.50 6/23/2016 EUR 56.53
Commerzbank AG 8.50 6/23/2016 EUR 55.70
Commerzbank AG 9.25 6/23/2016 EUR 54.84
Commerzbank AG 8.25 6/23/2016 EUR 73.57
Commerzbank AG 9.25 6/23/2016 EUR 72.09
Commerzbank AG 10.25 6/23/2016 EUR 70.65
Commerzbank AG 11.25 6/23/2016 EUR 69.29
Commerzbank AG 7.00 6/23/2016 EUR 73.92
Commerzbank AG 4.50 6/23/2016 EUR 60.59
Commerzbank AG 5.00 6/23/2016 EUR 59.43
Commerzbank AG 8.50 6/23/2016 EUR 74.74
Commerzbank AG 9.50 6/23/2016 EUR 73.61
Commerzbank AG 3.75 6/23/2016 EUR 59.66
Commerzbank AG 4.50 6/23/2016 EUR 58.57
Commerzbank AG 5.25 6/23/2016 EUR 57.53
Commerzbank AG 6.00 6/23/2016 EUR 56.54
Commerzbank AG 6.75 6/23/2016 EUR 55.61
Commerzbank AG 7.75 6/23/2016 EUR 54.79
Commerzbank AG 8.50 6/23/2016 EUR 53.94
Commerzbank AG 4.50 6/23/2016 EUR 66.54
Commerzbank AG 5.25 6/23/2016 EUR 64.90
Commerzbank AG 6.00 6/23/2016 EUR 63.37
Commerzbank AG 6.75 6/23/2016 EUR 61.91
Commerzbank AG 8.75 6/23/2016 EUR 59.40
Commerzbank AG 9.75 6/23/2016 EUR 58.25
Commerzbank AG 7.75 6/23/2016 EUR 74.25
Commerzbank AG 8.50 6/23/2016 EUR 72.99
Commerzbank AG 9.50 6/23/2016 EUR 71.90
Commerzbank AG 10.25 6/23/2016 EUR 70.78
Commerzbank AG 9.00 5/26/2016 EUR 74.78
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 72.07
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 73.79
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 67.25
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 68.01
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.01
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 54.26
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 54.47
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 54.98
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 56.65
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 56.65
Zurcher Kantonalbank Financ 8.12 7/8/2016 CHF 68.41
Commerzbank AG 11.75 6/23/2016 EUR 58.57
Commerzbank AG 15.25 6/23/2016 EUR 54.12
Commerzbank AG 15.75 6/23/2016 EUR 69.45
Commerzbank AG 7.50 6/23/2016 EUR 56.08
Commerzbank AG 9.25 6/23/2016 EUR 53.73
Commerzbank AG 11.25 6/23/2016 EUR 51.72
Commerzbank AG 12.00 6/23/2016 EUR 71.18
Commerzbank AG 9.50 6/23/2016 EUR 72.96
Commerzbank AG 9.75 6/23/2016 EUR 73.81
Commerzbank AG 11.50 6/23/2016 EUR 70.74
Commerzbank AG 13.50 6/23/2016 EUR 68.04
Commerzbank AG 12.50 6/23/2016 EUR 73.01
Commerzbank AG 10.25 6/23/2016 EUR 69.30
Commerzbank AG 14.50 6/23/2016 EUR 63.85
Commerzbank AG 8.75 6/23/2016 EUR 64.35
Zurcher Kantonalbank Financ 8.50 7/17/2017 CHF 66.35
Leonteq Securities AG 10.00 10/13/2016 CHF 67.48
LBBW 3.50 12/23/2016 EUR 73.00
LBBW 2.00 12/23/2016 EUR 65.99
LBBW 3.00 12/23/2016 EUR 63.22
LBBW 4.00 12/23/2016 EUR 61.15
LBBW 2.50 12/23/2016 EUR 66.83
LBBW 3.50 12/23/2016 EUR 64.33
LBBW 3.00 12/23/2016 EUR 66.43
LBBW 4.00 12/23/2016 EUR 64.34
Notenstein La Roche Private 6.00 1/10/2017 CHF 66.38
UBS AG/London 5.50 7/3/2017 CHF 73.86
Vontobel Financial Products 2.05 12/12/2016 EUR 65.15
Vontobel Financial Products 3.70 9/9/2016 EUR 60.70
Vontobel Financial Products 2.50 9/9/2016 EUR 63.30
Vontobel Financial Products 3.65 6/10/2016 EUR 62.15
Vontobel Financial Products 3.85 9/9/2016 EUR 61.78
Vontobel Financial Products 5.35 9/9/2016 EUR 59.07
Vontobel Financial Products 6.95 9/9/2016 EUR 56.69
Vontobel Financial Products 9.05 9/16/2016 EUR 74.65
Vontobel Financial Products 5.70 9/9/2016 EUR 62.06
Vontobel Financial Products 4.35 9/9/2016 EUR 64.64
Vontobel Financial Products 6.30 6/10/2016 EUR 61.15
Vontobel Financial Products 4.35 6/10/2016 EUR 64.13
HSBC Trinkaus & Burkhardt A 5.00 7/1/2016 EUR 52.13
Vontobel Financial Products 5.10 9/9/2016 EUR 62.87
Vontobel Financial Products 9.05 6/17/2016 EUR 57.95
Vontobel Financial Products 7.00 6/17/2016 EUR 69.74
Vontobel Financial Products 7.95 6/10/2016 EUR 58.94
Leonteq Securities AG/Guern 9.12 7/13/2016 CHF 60.89
Leonteq Securities AG 10.00 7/13/2016 EUR 61.33
UBS AG/London 7.00 7/3/2017 CHF 72.29
UBS AG/London 8.50 1/3/2017 CHF 73.69
UBS AG/London 12.00 7/1/2016 USD 49.02
UBS AG/London 7.50 7/3/2017 EUR 56.98
Vontobel Financial Products 4.45 12/9/2016 EUR 73.17
Vontobel Financial Products 4.75 9/9/2016 EUR 72.78
Commerzbank AG 6.50 6/23/2016 EUR 52.94
Commerzbank AG 8.25 6/23/2016 EUR 51.29
Commerzbank AG 10.00 6/23/2016 EUR 49.81
Vontobel Financial Products 4.65 9/16/2016 EUR 56.21
Vontobel Financial Products 3.00 9/9/2016 EUR 58.14
Vontobel Financial Products 3.05 6/10/2016 EUR 57.37
Vontobel Financial Products 4.35 9/9/2016 EUR 55.86
Vontobel Financial Products 4.60 6/10/2016 EUR 54.91
Landesbank Hessen-Thueringe 3.00 10/31/2016 EUR 70.90
WGZ-Bank AG Westdeutsche Ge 4.00 12/19/2016 EUR 74.66
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 62.63
Deutsche Bank AG 3.20 8/24/2016 EUR 74.30
Deutsche Bank AG 3.20 7/20/2016 EUR 74.20
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 10/26/2016 EUR 72.00
Deutsche Bank AG 3.20 7/20/2016 EUR 71.60
Deutsche Bank AG 3.20 12/20/2016 EUR 72.10
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 3.20 9/20/2016 EUR 74.40
Deutsche Bank AG 3.20 11/23/2016 EUR 72.10
Deutsche Bank AG 3.20 12/20/2016 EUR 74.50
Deutsche Bank AG 3.20 10/26/2016 EUR 74.40
Deutsche Bank AG 3.20 11/23/2016 EUR 74.50
Deutsche Bank AG 3.20 6/21/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 75.00
Deutsche Bank AG 3.20 10/26/2016 EUR 69.60
Deutsche Bank AG 3.20 8/24/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 72.30
Deutsche Bank AG 3.20 7/20/2016 EUR 72.30
Deutsche Bank AG 3.20 7/20/2016 EUR 69.50
Deutsche Bank AG 3.20 9/20/2016 EUR 72.20
Deutsche Bank AG 3.20 12/20/2016 EUR 72.30
Deutsche Bank AG 3.20 11/23/2016 EUR 75.00
Deutsche Bank AG 3.20 6/21/2016 EUR 69.40
Deutsche Bank AG 3.20 9/20/2016 EUR 69.50
Deutsche Bank AG 3.20 12/20/2016 EUR 75.00
Deutsche Bank AG 3.20 11/23/2016 EUR 69.70
Deutsche Bank AG 3.20 12/20/2016 EUR 69.80
Deutsche Bank AG 3.20 8/24/2016 EUR 69.50
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 63.84
Deutsche Bank AG 3.20 11/23/2016 EUR 72.30
Deutsche Bank AG 3.20 9/20/2016 EUR 57.80
Deutsche Bank AG 3.20 11/23/2016 EUR 61.20
Deutsche Bank AG 3.20 10/26/2016 EUR 58.10
Deutsche Bank AG 3.20 9/20/2016 EUR 60.70
Deutsche Bank AG 3.20 12/20/2016 EUR 61.40
Deutsche Bank AG 3.20 12/20/2016 EUR 64.60
Deutsche Bank AG 3.20 10/26/2016 EUR 61.00
Deutsche Bank AG 3.20 6/21/2016 EUR 64.00
Deutsche Bank AG 3.20 9/20/2016 EUR 63.90
Deutsche Bank AG 3.20 8/24/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 61.50
Deutsche Bank AG 3.20 10/26/2016 EUR 64.20
Deutsche Bank AG 3.20 8/24/2016 EUR 60.50
Deutsche Bank AG 3.20 11/23/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 64.50
Deutsche Bank AG 3.20 7/20/2016 EUR 57.30
Deutsche Bank AG 3.20 11/23/2016 EUR 58.40
Deutsche Bank AG 3.20 9/20/2016 EUR 61.30
Deutsche Bank AG 3.20 10/26/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 58.60
Deutsche Bank AG 3.20 7/20/2016 EUR 64.50
Deutsche Bank AG 3.20 8/24/2016 EUR 63.70
Deutsche Bank AG 3.20 7/20/2016 EUR 61.20
Deutsche Bank AG 3.20 10/26/2016 EUR 61.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.30
Deutsche Bank AG 3.20 9/20/2016 EUR 64.60
Deutsche Bank AG 3.20 6/21/2016 EUR 64.50
Deutsche Bank AG 3.20 7/20/2016 EUR 63.50
Deutsche Bank AG 3.20 11/23/2016 EUR 61.50
Deutsche Bank AG 3.20 7/20/2016 EUR 60.30
Deutsche Bank AG 3.20 11/23/2016 EUR 64.30
Deutsche Bank AG 3.20 8/24/2016 EUR 57.60
Deutsche Bank AG 3.20 6/21/2016 EUR 61.10
Deutsche Bank AG 4.20 9/20/2016 EUR 72.80
Deutsche Bank AG 4.20 10/26/2016 EUR 70.30
Deutsche Bank AG 4.20 10/26/2016 EUR 72.90
Deutsche Bank AG 4.20 6/21/2016 EUR 72.60
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 12/20/2016 EUR 70.50
Deutsche Bank AG 4.20 10/26/2016 EUR 75.00
Deutsche Bank AG 4.20 11/23/2016 EUR 70.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.70
Deutsche Bank AG 4.20 9/20/2016 EUR 72.40
Deutsche Bank AG 4.20 10/26/2016 EUR 72.60
Deutsche Bank AG 4.20 11/23/2016 EUR 73.00
Deutsche Bank AG 4.20 7/20/2016 EUR 72.70
Deutsche Bank AG 4.20 11/23/2016 EUR 72.80
Deutsche Bank AG 4.20 9/20/2016 EUR 74.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 4.20 12/20/2016 EUR 73.10
Deutsche Bank AG 4.20 8/24/2016 EUR 72.70
Deutsche Bank AG 8.20 6/21/2016 EUR 63.10
Deutsche Bank AG 8.20 10/26/2016 EUR 56.20
Deutsche Bank AG 8.20 12/20/2016 EUR 74.10
Deutsche Bank AG 8.20 10/26/2016 EUR 74.30
Deutsche Bank AG 8.20 11/23/2016 EUR 73.70
Deutsche Bank AG 8.20 10/26/2016 EUR 59.00
Deutsche Bank AG 4.20 6/21/2016 EUR 61.30
Deutsche Bank AG 8.20 10/26/2016 EUR 65.60
Deutsche Bank AG 8.20 9/20/2016 EUR 58.30
Deutsche Bank AG 8.20 10/26/2016 EUR 70.50
Deutsche Bank AG 8.20 9/20/2016 EUR 67.20
Deutsche Bank AG 4.20 9/20/2016 EUR 61.30
Deutsche Bank AG 8.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 60.00
Deutsche Bank AG 4.20 11/23/2016 EUR 59.10
Deutsche Bank AG 8.20 11/23/2016 EUR 59.50
Deutsche Bank AG 8.20 10/26/2016 EUR 67.90
Deutsche Bank AG 8.20 11/23/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 62.20
Deutsche Bank AG 4.20 10/26/2016 EUR 62.00
Deutsche Bank AG 8.20 11/23/2016 EUR 71.00
Deutsche Bank AG 8.20 12/20/2016 EUR 57.50
Deutsche Bank AG 8.20 6/21/2016 EUR 65.50
Deutsche Bank AG 8.20 11/23/2016 EUR 66.10
Deutsche Bank AG 8.20 9/20/2016 EUR 72.60
Deutsche Bank AG 8.20 10/26/2016 EUR 73.20
Deutsche Bank AG 8.20 9/20/2016 EUR 64.90
Deutsche Bank AG 4.20 11/23/2016 EUR 61.90
Deutsche Bank AG 8.20 9/20/2016 EUR 55.40
Deutsche Bank AG 8.20 12/20/2016 EUR 66.70
Deutsche Bank AG 4.20 10/26/2016 EUR 58.80
Deutsche Bank AG 4.20 10/26/2016 EUR 61.60
Deutsche Bank AG 8.20 12/20/2016 EUR 68.90
Deutsche Bank AG 8.20 11/23/2016 EUR 68.40
Deutsche Bank AG 8.20 12/20/2016 EUR 71.60
Deutsche Bank AG 4.20 9/20/2016 EUR 58.40
Deutsche Bank AG 4.20 12/20/2016 EUR 59.40
Deutsche Bank AG 8.20 6/21/2016 EUR 67.80
Deutsche Bank AG 4.20 11/23/2016 EUR 62.20
Deutsche Bank AG 4.20 9/20/2016 EUR 61.90
Deutsche Bank AG 4.20 12/20/2016 EUR 62.30
Deutsche Bank AG 8.20 9/20/2016 EUR 69.70
Deutsche Bank AG 8.20 11/23/2016 EUR 56.80
Deutsche Bank AG 3.18 7/6/2016 EUR 66.90
Commerzbank AG 10.50 6/23/2016 EUR 55.10
Commerzbank AG 9.00 3/24/2016 EUR 65.64
Commerzbank AG 7.50 6/23/2016 EUR 66.15
Commerzbank AG 9.50 6/23/2016 EUR 56.04
Commerzbank AG 9.00 6/23/2016 EUR 56.02
DZ Bank AG Deutsche Zentral 8.60 3/21/2016 EUR 60.42
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 61.27
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 59.56
Commerzbank AG 10.50 6/23/2016 EUR 70.88
Commerzbank AG 10.50 4/21/2016 EUR 72.64
Commerzbank AG 8.50 6/23/2016 EUR 73.62
Commerzbank AG 5.50 6/23/2016 EUR 52.50
DZ Bank AG Deutsche Zentral 7.80 3/21/2016 EUR 62.45
DZ Bank AG Deutsche Zentral 5.70 9/19/2016 EUR 62.02
DZ Bank AG Deutsche Zentral 6.20 9/19/2016 EUR 60.41
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 58.79
DZ Bank AG Deutsche Zentral 7.90 3/21/2016 EUR 55.43
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 60.09
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 58.21
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 57.26
HSBC Trinkaus & Burkhardt A 3.85 7/22/2016 EUR 71.12
UBS AG 5.50 10/14/2016 EUR 70.70
UBS AG 5.30 7/8/2016 EUR 74.99
UBS AG 6.50 7/8/2016 EUR 72.69
UBS AG 8.50 7/8/2016 EUR 59.48
UBS AG 4.80 7/8/2016 EUR 72.52
Vontobel Financial Products 7.25 7/22/2016 EUR 72.46
Vontobel Financial Products 6.50 7/22/2016 EUR 72.85
Vontobel Financial Products 7.55 6/17/2016 EUR 69.56
Vontobel Financial Products 6.45 9/16/2016 EUR 74.29
Vontobel Financial Products 8.95 6/13/2016 EUR 71.05
Leonteq Securities AG/Guern 5.14 7/6/2016 EUR 69.61
Societe Generale Effekten G 5.21 8/8/2016 EUR 66.45
UniCredit Bank AG 5.00 6/23/2016 EUR 68.24
UniCredit Bank AG 7.00 6/23/2016 EUR 66.19
UniCredit Bank AG 4.65 6/23/2016 EUR 61.65
UniCredit Bank AG 4.00 6/23/2016 EUR 65.88
UniCredit Bank AG 4.10 6/23/2016 EUR 58.16
UniCredit Bank AG 4.15 6/23/2016 EUR 57.58
UniCredit Bank AG 5.00 6/23/2016 EUR 61.06
UniCredit Bank AG 4.70 6/23/2016 EUR 61.35
UniCredit Bank AG 4.50 6/23/2016 EUR 70.95
UniCredit Bank AG 4.00 6/23/2016 EUR 58.72
UniCredit Bank AG 4.80 6/23/2016 EUR 69.60
UniCredit Bank AG 4.85 6/23/2016 EUR 60.46
UniCredit Bank AG 4.50 6/23/2016 EUR 62.55
UniCredit Bank AG 4.45 6/23/2016 EUR 62.89
UniCredit Bank AG 4.00 6/23/2016 EUR 59.59
UniCredit Bank AG 4.05 6/23/2016 EUR 65.53
UniCredit Bank AG 4.35 6/23/2016 EUR 63.53
UniCredit Bank AG 4.20 6/23/2016 EUR 64.52
UniCredit Bank AG 4.80 6/23/2016 EUR 60.72
UniCredit Bank AG 6.00 6/23/2016 EUR 67.18
UniCredit Bank AG 4.20 6/23/2016 EUR 57.01
UniCredit Bank AG 4.25 6/23/2016 EUR 56.46
UniCredit Bank AG 5.50 6/23/2016 EUR 59.65
UniCredit Bank AG 4.25 6/23/2016 EUR 72.35
UniCredit Bank AG 4.00 6/23/2016 EUR 73.78
UniCredit Bank AG 4.55 6/23/2016 EUR 62.27
UniCredit Bank AG 4.30 6/23/2016 EUR 63.86
UniCredit Bank AG 4.15 6/23/2016 EUR 64.85
UniCredit Bank AG 4.00 6/23/2016 EUR 64.19
UniCredit Bank AG 4.10 6/23/2016 EUR 65.16
UniCredit Bank AG 4.50 6/23/2016 EUR 62.58
UniCredit Bank AG 4.90 6/23/2016 EUR 60.17
UniCredit Bank AG 4.75 6/23/2016 EUR 61.04
UniCredit Bank AG 4.40 6/23/2016 EUR 63.21
UniCredit Bank AG 4.60 6/23/2016 EUR 61.93
UniCredit Bank AG 4.25 6/23/2016 EUR 64.18
UniCredit Bank AG 4.30 6/23/2016 EUR 55.91
Credit Suisse AG/London 5.00 7/13/2016 CHF 74.48
Commerzbank AG 6.75 6/23/2016 EUR 70.84
Commerzbank AG 8.75 6/23/2016 EUR 67.95
Commerzbank AG 9.75 6/23/2016 EUR 73.06
Commerzbank AG 9.00 6/23/2016 EUR 58.10
DZ Bank AG Deutsche Zentral 8.90 7/20/2016 EUR 62.31
DZ Bank AG Deutsche Zentral 7.40 7/20/2016 EUR 71.92
DZ Bank AG Deutsche Zentral 5.90 7/20/2016 EUR 62.04
DZ Bank AG Deutsche Zentral 6.80 7/20/2016 EUR 58.33
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 55.88
DZ Bank AG Deutsche Zentral 6.75 9/23/2016 EUR 56.69
HSBC Bank PLC 0.50 2/24/2023 AUD 74.64
Ipotechny Agent Uralsib 3 O 3.00 10/15/2047 RUB 27.57
Ipotechny Agent AK Bars 3.00 5/10/2047 RUB 53.88
Vontobel Financial Products 10.70 6/24/2016 EUR 60.39
Vontobel Financial Products 8.00 6/24/2016 EUR 63.30
Vontobel Financial Products 7.30 9/23/2016 EUR 63.60
Vontobel Financial Products 9.45 9/23/2016 EUR 61.31
Vontobel Financial Products 5.35 9/23/2016 EUR 66.27
Vontobel Financial Products 7.75 6/24/2016 EUR 70.72
Vontobel Financial Products 7.30 3/29/2016 EUR 70.31
DZ Bank AG Deutsche Zentral 3.80 8/24/2016 EUR 69.45
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 74.30
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 69.55
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 67.89
Goldman Sachs & Co Wertpapi 3.00 8/24/2016 EUR 66.53
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 67.86
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 68.30
Goldman Sachs & Co Wertpapi 3.00 9/21/2016 EUR 66.52
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.25
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 72.70
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 61.70
Goldman Sachs & Co Wertpapi 13.00 3/23/2016 EUR 59.87
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 60.38
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 60.57
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 62.65
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 62.65
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 65.32
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 65.32
Vontobel Financial Products 6.70 6/24/2016 EUR 73.59
Vontobel Financial Products 5.10 6/24/2016 EUR 73.19
Vontobel Financial Products 10.45 9/23/2016 EUR 61.47
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 73.48
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 72.08
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 66.70
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 72.05
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 70.53
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 69.93
Goldman Sachs & Co Wertpapi 18.00 3/23/2016 EUR 64.84
Goldman Sachs & Co Wertpapi 25.00 3/23/2016 EUR 60.50
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 70.28
Goldman Sachs & Co Wertpapi 16.00 4/20/2016 EUR 65.44
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 61.56
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 70.98
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 66.82
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 63.44
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 68.68
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 65.07
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 73.61
Goldman Sachs & Co Wertpapi 15.00 7/20/2016 EUR 65.91
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 63.38
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 73.78
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 69.84
Goldman Sachs & Co Wertpapi 14.00 8/24/2016 EUR 66.82
Goldman Sachs & Co Wertpapi 19.00 8/24/2016 EUR 64.82
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 74.12
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 70.44
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 67.81
Goldman Sachs & Co Wertpapi 18.00 9/21/2016 EUR 65.71
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.75
Goldman Sachs & Co Wertpapi 15.00 12/21/2016 EUR 67.79
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.54
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 69.39
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 73.69
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 70.64
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 69.17
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 70.79
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 67.84
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 71.20
Goldman Sachs & Co Wertpapi 14.00 3/23/2016 EUR 57.59
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 65.25
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.72
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 63.71
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 67.25
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 68.38
Goldman Sachs & Co Wertpapi 18.00 7/20/2016 EUR 72.91
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 71.06
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 71.54
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 64.15
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 68.69
Leonteq Securities AG 8.01 8/10/2016 EUR 62.28
Vontobel Financial Products 12.55 6/24/2016 EUR 71.03
Notenstein La Roche Private 4.10 8/14/2018 CHF 72.95
Notenstein La Roche Private 7.00 8/14/2017 CHF 69.52
Notenstein La Roche Private 6.30 2/14/2017 CHF 59.39
Notenstein La Roche Private 6.20 2/14/2017 CHF 66.21
Notenstein La Roche Private 4.20 8/15/2016 CHF 56.79
Vontobel Financial Products 5.90 12/9/2016 EUR 67.98
*********
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 * * *