/raid1/www/Hosts/bankrupt/TCREUR_Public/160425.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, April 25, 2016, Vol. 17, No. 080
Headlines
F R A N C E
ALCATEL-LUCENT SA: Egan-Jones Hikes FC Sr. Unsec. Rating to BB+
ELIOR SA: Fitch Raises Long-Term IDR to BB, Outlook Stable
OBERTHUR TECHNOLOGIES: S&P Affirms B- CCR; Outlook Positive
G R E E C E
GREECE: Creditors Signal Bailout Deal Within Reach
I R E L A N D
SMURFIT KAPPA: S&P Affirms BB+ CCR, Outlook Stable
I T A L Y
CREDITO VALTELLINESE: Egan-Jones Hikes FC Sr. Unsec. Rating to B
INTESA SANPAOLO: Egan-Jones Hikes Sr. Unsecured Rating to BB+
POPOLARE DI MILANO: Fitch Puts BB+ IDR on Rating Watch Negative
UNICREDIT SPA: Egan-Jones Hikes FC Sr. Unsec. Rating to BB+
K A Z A K H S T A N
KAZTRANSGAS: S&P Affirms BB Long-Term CCR, Outlook Negative
N E T H E R L A N D S
NXP SEMICONDUCTORS: Egan-Jones Cuts Sr. Unsecured Rating to BB-
PANGAEA ABS 2007-1: S&P Affirms CCC- Rating on Class D Notes
N O R W A Y
NORSKE SKOG: Restructuring Credit Event Triggered, ISDA Says
P O L A N D
SKOK JOWISZ: Regulator Suspends Operations After No Buyer Found
S P A I N
BANCO POPULAR ESPANOL: Egan-Jones Cuts FC Sr. Unsec. Rating to B
U N I T E D K I N G D O M
AUSTIN REED: Files Notice to Appoint Administrators
BHS GROUP: May Enter Administration Today After Rescue Deal Fails
ELEMENT MATERIALS: S&P Assigns B Long-Term CCR, Outlook Stable
MCGRATH BROS: Enters Liquidation; 171 Jobs Affected
TATA STEEL UK: Suppliers Worry After Insurance Cancelled
TESCO PLC: Fitch Revises Outlook to Stable & Affirms BB+ IDR
X X X X X X X X
* BOND PRICING: For the Week April 18 to April 22, 2016
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F R A N C E
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ALCATEL-LUCENT SA: Egan-Jones Hikes FC Sr. Unsec. Rating to BB+
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Egan-Jones Ratings Company raised the foreign currency senior
unsecured rating on debt issued by Alcatel-Lucent SA to BB+ from
BB- on April 8, 2016.
Alcatel-Lucent S.A. was a French global telecommunications
equipment company, headquartered in Boulogne-Billancourt, France.
As of January 2016, the company is controlled by Nokia.
ELIOR SA: Fitch Raises Long-Term IDR to BB, Outlook Stable
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Fitch Ratings has upgraded French food group Elior SA's Long-term
Issuer Default Rating to 'BB' from 'BB-'. The Outlook is Stable.
The ratings for Elior's senior secured credit facilities and
Elior Finance & Co. SCA's EUR350-mil. senior secured notes are
also upgraded to 'BB+' from 'BB'. Fitch expects superior
recovery prospects for senior creditors in case of default, which
under its 'Recovery Ratings and Notching Criteria for Non-
Financial Corporates Issuers' methodology results in the senior
secured rating being one notch higher from the IDR.
The upgrade takes into account a continuing stable and resilient
business model enabling a step up of free cash flow generation,
Elior's strong brand name, broad range of services, and diverse
customer base, as well as Fitch's expectations that Elior will
meet the agency's positive sensitivity guidance over the two-year
rating horizon to September 2018. The ratings are supported by
the company's long-term contracts, its large scale, high
retention rates and barriers to entry as well as steady margin
and cash flow generation.
KEY RATING DRIVERS
Stable Resilient Business Model
Elior's large scale, strong brand name, broad range of services,
a diverse customer base and high barriers to entry support steady
profitability and cash flow. The ratings continue to be
underpinned by a stable and resilient business model, supported
by long term growth prospects and the ongoing trend towards
outsourcing. Revenues are stable with low contract renewal risk,
supported by medium- to long-term contracts in its concession
catering and high retention rates of over 90% in its contract
catering business.
Factors Constraining Investment Grade
Elior has many key sector specific factors that are commensurate
with a low investment-grade rating, but the rating is constrained
by a lack of geographical diversification and by high leverage.
The group has concentration in France and the southern European
countries accounting for around 80% of group revenues for the
financial year to September 2015. This, together with high
leverage, constrains the rating from being upgraded to the
investment grade category compared with peers Compass Group
(A-/Stable) and Sodexo S.A. (BBB+/Stable).
Focus on International Expansion
To reduce its concentration in the weakened eurozone, Elior has
announced a EUR1bn five- year acquisition programme aimed at
expanding its presence in the US and the UK. Fitch views the
expansion strategy as positive for the ratings as it will enable
higher diversification of revenues, greater scale and synergies.
Elior's diversification into the US and UK will mitigate
geographical concentration in France and other southern European
countries. Execution and FX exposure will heighten, but Fitch is
confident in management's track record so far and its ability to
manage these risks.
Steady Margin Progression
Fitch expects Elior's EBITDA margin to be stable and steadily
increase towards 9% by FY18, from 8.3% in FY15, which is at the
high end compared with its immediate peers. In its contract
catering division, which accounted for 64% of EBITDA at end-FY15,
Fitch expects margins to improve slightly as economies of scale
offset cost inflation. In the higher-margin concession catering
division, Fitch expects profitability to remain fairly stable,
with any improvements from scale being offset by the competitive
nature of contract acquisition. Fitch understands that in most
of its contracts the company benefits from the ability to pass on
the majority of its costs through pricing adjustment mechanisms.
Improving FCF Generation
Fitch projects free cash flow (FCF, after payment of dividends)
of at least EUR100 mil. pa, which will allow self-funding of part
of the targeted M&A effort. As a percentage of revenue, FCF
should be around 2% over the next two years, which is line with
the median for a 'BB' rating and meets our positive sensitivity
guideline. The asset-light nature and low capital-intensity of
the business allows Elior to consistently convert operating
profits into positive cash flow.
Steadily Improving Credit Metrics
Fitch expects funds from operations (FFO) gross leverage to
steadily reduce to around 4.3x by FY18, which is within our
positive sensitivity guideline. The announced acquisition spend
of EUR1bn over the period 2016-2020 will slow deleveraging in the
near term, but this is balanced by the group's growth strategy
into new geographies improving its scale and diversification.
FFO fixed charge coverage is steadily improving (2.8x in FY15 vs.
2.0x in FY14), which we expect will be at the upper end of the
'BB' rating category within the next two years.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer
include:
-- Steady, low single digit organic sales growth, slightly
offset by lost contracts. Acquisitions driving further
sales growth, with much of the activity expected in the
early years of the 2016-2020 plan.
-- EBITDA margin trending towards 9% by FY18, driven by a
combination of slower decline of gross margin and improved
bargaining power with suppliers, as well as operational
efficiencies, both largely a result of improved size and
scale.
-- FCF generation in the region of 1.5%-2.5% over the next two
years. This will be slightly lower in the early years as a
result of planned restructuring costs of EUR30 mil. in FY16
and FY17.
-- Total acquisition spending of roughly EUR1 bil. between
FY16 and FY20. Fitch expects that approximately half of
this will be completed in FY16 and FY17.
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- Additional business diversification, by segment and/or
geography, leading to improved revenues and operating
profits
-- Further deleveraging resulting in FFO adjusted gross
leverage below 4.0x on a sustained basis (FY15: 5.7x)
-- FFO fixed charge coverage above 3.5x (FY15: 2.8x) on a
sustained basis
-- FCF (post dividends) of at least 2% of sales on a sustained
basis (FY15: 1.2%)
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- Evidence that underlying and acquired businesses are
performing below expectations and/or increases in cost base
leading to weakness in revenue growth and EBIT or FFO
margin down to around 5% (FY15: 5.6%).
-- FFO adjusted gross leverage not reducing below 5.0x on a
sustained basis
-- FFO fixed charge coverage below 3.0x on a sustained basis
LIQUIDITY
Adequate liquidity
Elior had unrestricted cash (as defined by Fitch) of EUR175 mil.
at FYE15, together with access to around EUR520m of undrawn
revolving credit facilities. This is sufficient to address
business needs and moderate debt repayments for 2016 and 2017 of
around EUR125 mil.
Improving Leverage
The debt maturity is well spread with a lower average interest
cost of 3%, following Elior's IPO and refinance of bank
facilities at more favorable rates. Refinance risk is low with
the next significant maturity being the receivables facility in
June 2018 totaling EUR300 mil., which we have included in our
calculations for coverage purposes.
Summary of Financial Statement Adjustments
Fitch has adjusted the debt by adding 8x of yearly operating
lease expenses related to long term assets of EUR72 mil.
Fitch has deducted EUR30 mil. of cash as 'Not readily available'
Cash & equivalents to reflect working capital fluctuations.
OBERTHUR TECHNOLOGIES: S&P Affirms B- CCR; Outlook Positive
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Standard & Poor's Ratings Services said that it affirmed its 'B-'
long-term corporate credit rating on French smart card provider
Oberthur Technologies Group SAS and removed the rating from
CreditWatch with positive implications, where it was placed on
Oct. 26, 2015. The outlook is positive.
At the same time, S&P affirmed its 'B-' issue rating on Oberthur
Technologies' senior secured debt and S&P's 'CCC' issue rating on
its senior unsecured notes. The recovery rating on the senior
secured debt issued by Oberthur Technologies' subsidiaries,
Oberthur Technologies SA and Oberthur Technologies of America
Corp, is '3' indicating S&P's expectation of meaningful recovery
(50%-70%; higher half of the range) in the event of a payment
default. The recovery rating on the senior unsecured notes
issued by Oberthur Technologies Group SAS remains '6', indicating
S&P's expectation of negligible recovery (0%-10%) in the event of
a payment default.
The CreditWatch removal follows S&P's revised assumption that the
company will not pursue its IPO plan in the immediate future. As
a result, S&P do not expect any material change in Oberthur
Technologies' capital structure and there is no debt reduction in
S&P's base case for now.
The outlook revision reflects S&P's view that Oberthur
Technologies' FOCF will gradually improve after 2016 after the
company completes its restructuring and improves its operating
profitability. This, in turn, results from S&P's assumption of
these positive developments:
-- S&P's forecast of growth in Oberthur Technologies' revenue,
primarily driven by a roll-out of payment cards with chips
in the U.S.;
-- S&P's expectation of further profitability improvement
after the company downsized its manufacturing footprint in
2014-2015 and completes the restructuring of other
functions in 2016; and
-- S&P's view that once the restructuring cash outlays
totaling about EUR40 million are paid in 2016, annual FOCF
will sustainably exceed EUR30 million in 2017.
Oberthur Technologies' business risk is currently constrained by
strong competition from world-leader Gemalto, medium-term risks
associated with technology changes, and moderate profitability.
Restructuring measures have pressured the profitability and cash
flow in recent years. In 2014-2015, Oberthur Technologies closed
four manufacturing sites in Europe and transferred one to China,
and reported EUR50.6 million and EUR29.6 million non-recurring
expenses, respectively. S&P understands management intends to
complete the main restructurings in 2016 but think it is likely
to continue implementing further efficiency measures in following
years, although S&P do not anticipate material restructuring
expenses.
These weaknesses are partly offset by Oberthur Technologies'
global No. 2 position with market shares of 23% in the payment
segment (60% of total revenues in 2015) and 10% in
telecommunications (24% of revenues). Furthermore, Oberthur
Technologies has been able to increase its market share in the
payment segment, especially in the U.S. where it is the market
leader with a market share of 39%. Oberthur Technologies'
revenues increased strongly in 2015 as the migration to payment
cards with chips in the U.S. continued. S&P expects this
transition to still provide some growth prospects for the coming
few years. S&P assumes that once the U.S. payment card market
stabilizes, further expansion will be achievable in emerging
markets such as India and Indonesia. Oberthur Technologies also
benefits from its global scale, with a diversified customer base
including more than 1,200 financial institutions, 400 mobile
operators, and project references with more than 100 government-
related bodies. Oberthur Technologies' business model is
resilient, with growth opportunities and significant barriers to
entry.
Oberthur Technologies' financial risk reflects the high Standard
& Poor's-adjusted ratio of gross debt to EBITDA and the company's
limited FOCF generation. S&P's main debt adjustments relate to
EUR394.1 million of interest-bearing shareholder loans and
EUR230.9 million of interest-free preferred equity certificates,
which S&P includes as debt. This is despite their lack of cash
payments, structural subordination, and maturity, which comes
after that of the senior bank debt and senior unsecured notes.
S&P also includes a possible earn-out of up to EUR50 million,
operating leases, and unfunded pension liabilities to debt.
S&P's adjusted EBITDA is calculated after deductions of
capitalized research and development (R&D) and restructuring
costs.
S&P's base case assumes:
-- Low-single-digit annual consolidated revenue growth,
supported by continued positive developments in the payment
segment. S&P expects further growth for payment smart
cards in the U.S. in 2016-2017, and also in emerging
markets. In the telecoms segment, S&P expects flat
revenues with price declines offsetting volume growth. In
the smallest connected devices and identity market segment
(16% of revenues), which S&P thinks is volatile, S&P
expects about 10% growth in 2016 on the back of strong
order backlog at end-2015 but flat revenues thereafter.
-- Non-recurring costs of EUR20 million-EUR30 million in 2016,
decreasing to about EUR10 million in 2017. Cash outflow
from non-recurring items of about EUR40 million in 2016.
-- The Standard & Poor's-adjusted EBITDA margin to increase to
above 12.0% in 2016 (from 11.8% in 2015) as cost savings
will still be impacted by restructuring costs. However,
once the restructuring is completed in 2017, S&P expects
the margin will increase further.
-- Negative working capital in 2016 mainly caused by the
inventory build-up and increase in receivables after
positive development at end-2015.
-- Annual capital expenditures (capex), excluding capitalized
R&D costs, of EUR35 million-EUR45 million.
Based on these assumptions, S&P arrives at these adjusted credit
measures:
-- Debt-to-EBITDA of about 10.0x in 2016 and about 9.0x in
2017, compared with 10.9x in 2015.
-- Funds from operations (FFO)-to-debt of about 3% in 2016 and
about 4% in 2017, compared with 2.2% in 2015.
-- FOCF at about break-even in 2016 and above EUR30 million in
2017, compared with EUR34.5 million in 2015.
S&P applies a one-notch negative adjustment, based on its
comparable rating analysis. This is because Oberthur
Technologies reports low profitability relative to peers, very
high leverage, and modest FOCF.
The positive outlook reflects the possibility that S&P could
upgrade Oberthur Technologies by one notch in the next 12 months
if revenues, profitability, and FOCF improve in line with S&P's
base case. It also includes S&P's understanding that there will
not be major restructuring costs and relating cash outflows after
2016.
S&P could raise the ratings if Oberthur Technologies' annual FOCF
reached EUR30 million, on a sustainable basis. S&P thinks
Oberthur Technologies could achieve this by increasing revenues
and adjusted EBITDA margin approaching 15%.
S&P could revise the outlook to stable if Oberthur Technologies'
FOCF remains modest in 2017. This could happen due to lost
market share and negative revenue growth, for example, or if the
company was unable to improve its profitability in line with
S&P's base case because of additional restructuring.
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G R E E C E
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GREECE: Creditors Signal Bailout Deal Within Reach
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Ian Wishart, Jonathan Stearns and Karl Stagno Navarra at
Bloomberg News report that the euro area and the International
Monetary Fund signaled a deal on Greece's next bailout
installment is within reach while setting a hurdle that the Greek
government may find difficult to clear.
Euro-area finance ministers and IMF Managing Director Christine
Lagarde said a long-delayed accord to unlock more funding for
Athens could be struck within days as long as Greece approves
"contingency measures" to ensure a 2018 budget-surplus target is
met, Bloomberg relates.
"We believe that substantial progress has been made" and are
"close to an agreement on a number of key areas," Bloomberg
quotes Jeroen Dijsselbloem, the Dutch finance minister who chairs
the group of his euro-area counterparts, as saying on April 22.
"The policy package should include a contingent package of
additional measures that would be implemented only if necessary."
Greek negotiators have been locked in talks with its creditors
for months, trying to agree on austerity steps needed for more
loans, with Prime Minister Alexis Tsipras arguing his plans are
sufficient to hit a target for a budget surplus excluding
interest payments of 3.5% of gross domestic product in 2018,
Bloomberg relays. He has the support of European creditors while
facing demands for further measures from the IMF, whose continued
participation in the EUR86 billion (US$97 billion) rescue is a
condition for euro nations such as Germany, Bloomberg notes.
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I R E L A N D
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SMURFIT KAPPA: S&P Affirms BB+ CCR, Outlook Stable
--------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
corporate credit rating on Ireland-based corrugated paper
packaging producer Smurfit Kappa PLC. The outlook is stable.
S&P also affirmed the 'BB+' issue ratings on the group's senior
unsecured notes. The recovery ratings on these notes are
unchanged at '3'.
The affirmation follows stable operating performance by Smurfit
Kappa Group over the past 12 months.
The company continues to focus on growth and has used bolt-on
acquisitions to complement its existing business. Despite
spending EUR380 million on acquisitions in 2015, strong operating
performance meant that credit metrics were broadly flat in 2014,
with funds from operations (FFO) to debt at 21.1% in 2015.
S&P's assessment of Smurfit Kappa's business risk profile is
supported by its market leadership in the corrugated container
markets; it has a significant share of the European and Latin
American markets. S&P views its backward integration into
containerboard production as a positive factor because it reduces
the company's exposure to potentially volatile input prices.
Smurfit Kappa's track record of improving efficiency in its asset
base also supports its business risk profile.
These factors are somewhat mitigated by some exposure to cyclical
paper markets; recurring periods of overcapacity in the industry,
which could lead to pricing pressure; and the fragmented and
competitive nature of the corrugated board markets. The group's
exposure to volatile recovered paper prices and exchange rates
also constrains its business risk profile.
"We have changed our industry risk classification on Smurfit
Kappa to containers and packaging (intermediate risk) from forest
and paper products (moderately high risk), although this has no
effect on our overall assessment of the business risk profile.
We now view Smurfit Kappa as a packaging company that is
backward-integrated into paper production, as opposed to a
forward-integrated paper products producer. The group uses a
substantial portion of its net pulp and paper production in its
production of corrugated paper boxes, which make up most of its
end sales. Smurfit Kappa has limited forestry assets (in Latin
America) and only a limited long position in virgin fiber
containerboard (kraftliner), combined with a slight short
position in recovered paper containerboard. The company is
normally able to pass on price increases for containerboard
through higher prices for corrugated boxes, similar to companies
in other packaging substrates," S&P said.
"Smurfit Kappa's significant financial risk profile reflects the
group's strong free operating cash flow generation, which has
allowed the group to make sizable investments while maintaining
relatively stable credit metrics. We anticipate that the group's
operating performance will remain robust, leading to continued,
substantial free operating cash flows. In addition, Smurfit
Kappa has continued to extend its debt maturity profile while
significantly reducing its interest costs over the past few
years. Consequently, we believe that Smurfit Kappa's Standard &
Poor's-adjusted FFO-to-debt ratio will remain in the 20%-30%
range that we deem commensurate with the current ratings. We
also forecast that adjusted debt to EBITDA will improve slightly,
but remain slightly over 3.0x over the next 18 months," S&P
noted.
In its base-case forecasts for Smurfit Kappa, S&P assumes:
-- Revenue growth for 2016 and 2017 in the region of 4%. S&P
has forecast low-single-digit revenue growth in Europe
supported by moderate packaging volume growth and stable
corrugated pricing, partially offset by a slight fall in
kraftliner prices as more capacity comes online in the
market. In the Americas, S&P expects overall revenue
growth to be fueled by growth in organic volumes and the
full consolidation of recent acquisitions in Brazil.
-- Broadly stable to slightly improving adjusted EBITDA
margins of about 14.5%-15.0%, based on cost-saving measures
and recent investments. In regions where the group has
been facing currency and inflationary pressures, the group
has shown it has some ability to recover margins through
pricing initiatives.
-- Significant internally funded capital expenditure (capex)
of over EUR450 million and a continued emphasis on merger
and acquisition (M&A) activity of up to EUR300 million.
Based on these assumptions, S&P arrives at these credit measures
for Smurfit Kappa:
-- Adjusted debt to EBITDA will improve slightly to just over
3.0x over the next 18 months, down from 3.4x at the end of
2015.
-- Adjusted FFO to debt remaining at the lower end of the 20%-
30% range, which S&P deems commensurate with the current
ratings.
The stable outlook reflects S&P's view that Smurfit Kappa will
maintain the current significant financial risk profile, with FFO
to debt of 20%-30% and adjusted debt to EBITDA of 3.0x-3.5x. The
stable outlook is underpinned by S&P's expectation of stable or
slightly improved performance going forward, owing to recent
investments and cost-saving measures. S&P understands that
Smurfit Kappa will pursue a financial policy that targets growth
from internally generated cash flow while maintaining stable
leverage.
S&P could consider lowering its ratings if large debt-funded
acquisitions or unexpectedly large shareholder distributions led
to credit metrics significantly below S&P's base-case scenario.
S&P could also lower its ratings if Smurfit Kappa faces greater
margin pressure than S&P anticipates in Europe, or significant
losses related to its Latin American operations.
S&P considers an upgrade to be unlikely in the short term because
of Smurfit Kappa's focus on growth and S&P's anticipation of
higher shareholder returns. S&P expects that these factors are
likely to limit any significant improvement in credit metrics.
However, S&P could raise its ratings if Smurfit Kappa continues
to focus on reducing leverage, and if S&P expects the group's
financial policy could support credit metrics commensurate with
an intermediate financial risk profile.
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I T A L Y
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CREDITO VALTELLINESE: Egan-Jones Hikes FC Sr. Unsec. Rating to B
----------------------------------------------------------------
Egan-Jones Ratings Company raised the foreign currency senior
unsecured rating on debt issued by Credito Valtellinese SC to B
from CCC on April 6, 2016.
Credito Valtellinese Scarl is a regional bank with a branch
network in northern Italy. The Bank owns lender Credito
Artigiano, which has a separate branch network.
INTESA SANPAOLO: Egan-Jones Hikes Sr. Unsecured Rating to BB+
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Egan-Jones Ratings Company raised senior unsecured ratings on
debt issued by Intesa Sanpaolo SpA to BB+ from BB- on April 8,
2016.
Intesa Sanpaolo is a banking group resulting from the merger
between Banca Intesa and Sanpaolo IMI based in Torre Intesa
Sanpaolo, Turin, Italy.
POPOLARE DI MILANO: Fitch Puts BB+ IDR on Rating Watch Negative
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Fitch Ratings has placed Banca Popolare di Milano's (BPM) 'BB+'
Long-term Issuer Default Rating on Rating Watch Negative and
changed the Outlook on Banco Popolare's 'BB' Long-term IDR to
Negative from Stable following a periodic review.
The review also takes into account the announcement on March 23,
2016, that the two banks intend to merge into a new parent bank
to create Italy's third-largest banking group. Although the
merger is still subject to shareholders' and regulatory approval,
Fitch's view is that the transaction is more likely to go ahead
than not.
The Long-term IDRs of both banks are driven by their standalone
creditworthiness as expressed by their Viability Ratings (VRs).
KEY RATING DRIVERS
VR, IDR AND SENIOR DEBT
BPM
BPM's VR of 'bb+' reflects the bank's acceptable capital ratios,
moderately improved profitability and a lower level of unreserved
impaired loans in relation to core capital compared with most
domestic peers, despite it being high by international
comparison.
The RWN reflects that the benefits to BPM of being part of a
group with a stronger franchise and business model are, at least
temporarily, offset by the execution challenges of integration.
This includes merging with a larger bank where risk appetite,
asset quality and capitalization are comparatively weaker,
including after completion of Popolare's announced capital
increase.
Retail customer funding is stable at over 60% of total funding.
The bank's liquidity is ample and debt maturities manageable.
BPM's impaired loans were high at over 16% of gross loans at end-
2015 in comparison to the bank's history and to international
peers. However, they are average among domestic peers and have
decreased during 2015. The bank's comparatively large exposure
to the real estate and construction sectors has reduced gradually
since end-2011.
The combination of sound coverage and acceptable capitalization
resulted in unreserved impaired loans representing 75% of Fitch
Core Capital (FCC) at end-2015, which is among the lowest for
rated Italian banks, albeit high by international comparison.
BPM's operating profitability improved further in 2015 as lower
funding costs and moderate lending growth offset margin pressure
on its assets, and on the back of lower impairment charges.
Popolare
The ratings continue to reflect pressure on Popolare's capital
stemming from high levels of unreserved impaired loans, which at
end-2015 exceeded 200% of the bank's FCC and weak asset quality.
Profitability metrics are below the industry average, despite
having recovered somewhat in 2015.
The affirmation of Popolare's ratings is based on the assumption
that the announced EUR1 bil. capital increase will be
successfully executed, and that the macroeconomic environment
will allow for some modest growth (Fitch expects the economy to
grow 1% in 2016 and 1.3% in 2017). Fitch also assumes the sector
has sufficient momentum for the implementation of initiatives
aimed at reducing the large stock of impaired loans in Italy,
although a track record is required for this to be fully factored
into Italian banks' ratings. Fitch expects the merger will
strengthen Popolare's already respectable franchise in wealthy
Italian regions, with potentially improving competitive pricing
in these areas.
The reduction in the stock of impaired loans at Popolare since
end-2014 was achieved through a combination of loan disposals in
the latter part of 2015, lower impaired loan formations and a
persistent focus on recoveries. Popolare's gross impaired loan
ratio decreased slightly to just below 26% at end-2015 (against
26.5% at end-2014 on a like-for-like basis) due to a reduction in
both gross doubtful and unlikely-to-pay exposures and despite
contracting gross lending during 2015. Popolare's impaired loan
coverage is low, reflecting longer-term lending exposures with
high collateral levels. The dip in coverage levels from end-2014
is caused by the sale of highly provisioned doubtful loan
portfolios rather than a weakening of its profile.
The Negative Outlook reflects the challenge facing the new entity
resulting from the merger of Popolare and BPM in managing an even
larger stock of impaired loans, totaling around EUR26 bil. on a
gross basis. Even after the planned EUR1bn capital increase, to
be allocated to increase coverage levels, the new group's capital
will continue to be burdened by a high level of unreserved
impaired loans, close to 150% based on end-2015 figures. The
set-up of a dedicated business unit in charge of reducing
doubtful loans by EUR10 bil. in the next three years could ease
some of the pressure resulting from its weak loan quality.
However, it remains to be seen how quickly management can reduce
the impaired loan stock.
Popolare's profitability metrics improved somewhat in 2015,
particularly at pre-impairment operating level. Operating
profits turned mildly positive in 2015 after the bank had been
reporting operating losses since 2010. Differently to most
peers, Popolare succeeded in protecting its net interest income
despite loan and margin contraction, as the cost of both its
customer and wholesale funding declined. Stable net interest
income, increased net commission income, unchanged costs and
reduced LICs all contributed to positive operating profit in
2015. However, profitability metrics remain below the sector
average and the bank has yet to show that the improvement is
sustainable.
The profitability of the new entity should benefit from the
synergies that management will seek to realize. However, a
substantial track record is necessary before this can be fully
factored into the ratings.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other hybrid capital issued by the banks
are all notched down from their respective VRs in accordance with
Fitch's assessment of each instrument's respective non-
performance and relative loss severity risk profiles, which vary
considerably.
The upgrade of Popolare's trust preferred securities (originally
issued by Banca Italease) to 'B-' from 'C' reflects the
resumption of coupon payment.
SUBSIDIARY AND AFFILIATED COMPANY
The ratings of Banca Aletti reflect Fitch's view of the core
function of the subsidiary within Popolare and are based on the
latter's Long-term IDR.
SUPPORT RATINGS (SRs) AND SUPPORT RATING FLOORS (SRFs)
The SRs and SRFs reflect Fitch's view that senior creditors can
no longer rely on receiving full extraordinary support from the
sovereign in the event that a bank becomes non-viable. The EU's
Bank Recovery and Resolution Directive (BRRD) and the Single
Resolution Mechanism (SRM) for eurozone banks provide a framework
for resolving banks that require senior creditors participating
in losses, if necessary, instead of or ahead of a bank receiving
sovereign support.
RATING SENSITIVITIES
VR, IDR and SENIOR DEBT
Fitch expects to review Popolare's ratings and resolve the RWN on
BPM's ratings upon completion of the merger, expected by end-
November 2016. Fitch will assess progress on the relevant
factors driving the VRs as well as the merged group's strategic
objectives and execution.
Upon completion of the merger, BPM's ratings will likely be
aligned with those of the entity resulting from the merger and
subsequently withdrawn since BPM will cease to exist as a legal
entity. Fitch understands from management that BPM's rated debt
will be transferred to the merged entity.
Popolare's ratings could be downgraded if upon the merger the
bank does not achieve a level of unreserved impaired loans to
core capital of below 150% and if Fitch anticipates that it will
struggle to continue reducing this ratio thereafter. Ratings
would also come under pressure if the integration with BPM
encounters material execution hurdles, if overlaps in large
exposures (both performing and non-performing) are not addressed
swiftly or if profitability fails to improve as expected. Sudden
and unexpected liquidity tensions will also put the ratings under
pressure. As with most large Italian banks, Popolare is
sensitive to the operating environment in Italy, particularly to
the success of recent initiatives aimed at addressing Italian
banks' asset quality.
SUBSIDIARY AND AFFILIATED COMPANY
Banca Aletti's ratings are sensitive to changes in Popolare's
propensity to provide support and to changes in the parent's
Long-term IDR.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
The ratings of subordinated debt and hybrid securities are
sensitive to a change in the respective banks' VRs. The ratings
are also sensitive to a change in the notes' notching, which
could arise if Fitch changes its assessment of their non-
performance relative to the risk captured in the VRs.
SRs AND SRFs
An upgrade of the SR and upward revision of the SRF is contingent
on a positive change in the sovereign's propensity to support BPM
and Popolare. While not impossible, this is highly unlikely, in
Fitch's view.
The rating actions are:
BPM
Long-term IDR 'BB+' placed on RWN
Short-term IDR: affirmed at 'B'
Viability Rating 'bb+' placed on RWN
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior unsecured notes (including EMTN): Long-term rating 'BB+'
placed on RWN, Short-term rating 'B' affirmed
Commercial paper: affirmed at 'B'
Subordinated lower tier 2 debt: Long-term rating 'BB' placed on
RWN
Preferred stock and hybrid capital instrument: Long-term rating
'B+' placed on RWN
Popolare:
Long-term IDR: affirmed at 'BB'; Outlook revised to Negative
from Stable
Short-term IDR: affirmed at 'B'
Viability Rating: affirmed at 'bb'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior debt (including programme ratings): affirmed at 'BB'/'B'
Market-linked securities: affirmed at 'BBemr'
Commercial paper: affirmed at 'B'
Lower Tier 2 subordinated debt: affirmed at 'BB-'
Preferred stock and junior subordinated debt: affirmed at 'B-'
Trust preferred securities (ISIN: XS0255673070): upgraded to
'B-' from 'C'
Banca Aletti & C. S.p.A.:
Long-term IDR: affirmed at 'BB'; Outlook revised to Negative
from Stable
Short-term IDR: affirmed at 'B'
Support Rating: affirmed at '3'
UNICREDIT SPA: Egan-Jones Hikes FC Sr. Unsec. Rating to BB+
-----------------------------------------------------------
Egan-Jones Ratings Company raised the foreign currency senior
unsecured rating on debt issued by UniCredit SpA to BB+ from BB
on April 6, 2016.
UniCredit Group is an Italian global banking and financial
services company.
===================
K A Z A K H S T A N
===================
KAZTRANSGAS: S&P Affirms BB Long-Term CCR, Outlook Negative
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB' long-term
corporate credit ratings on Kazakh gas utility company
KazTransGas (KTG) and its 100% owned gas pipeline operator
Intergas Central Asia JSC (ICA). The outlook is negative.
S&P also affirmed the 'BB' rating on ICA's senior unsecured debt.
"The affirmation reflects our view we have not changed our
assessment of KTG's stand-alone credit profile (SACP), despite
the company having reported weakened credit metrics. Although we
have revised down our view of KTG's financial risk profile to
significant from intermediate, we still regard the company's
reported metrics as in line with our expectations of the
company's debt leverage and financial policy. We have also taken
into account our continued view of KTG's moderately strategic
status for its 100% parent KazMunayGas NC JSC (KMG; BB/Negative/-
-; Kazakhstan national scale 'kzA'), as well as our assessment
that there is a moderately high likelihood that KTG would receive
timely and sufficient support from the government of Kazakhstan
if needed," S&P said.
KTG's moderately strategic status to the KMG group is
underpinned, in S&P's view, by the company's role as the monopoly
gas supplier in the service area, and ICA's status as the
national trunk gas pipeline operator. This also leads S&P to
consider KTG's important role for and strong, albeit indirect,
link with the government. However, the rating on KTG is
constrained by the rating on KMG.
KTG's financial risk profile has weakened, in S&P's view, as a
result of further tenge devaluation in 2015 because of the
substantial proportion of U.S. dollar-denominated debt (about
85%) in the company's portfolio. However, the foreign currency
risk is mitigated to some extent because much of KTG's revenues
are in U.S. dollars: 54% of its 2015 revenues were denominated in
U.S. dollar, and S&P expects a similar proportion for 2016.
Adjusted debt to EBITDA reached 3.5x in 2015, and S&P forecasts
it will remain higher than 3.0x in 2016 before gradually
decreasing from 2017 on the back of debt repayments.
Nevertheless, S&P's reassessment of KTG's financial risk profile
does not lead S&P to revise the SACP because we already
incorporated temporary leverage peaks to 3.5x in our analysis in
line with KMG's financial policy.
Additional constraints to KTG's financial risk profile include
ambitious planned investments in gas transmission and
distribution, although S&P expects the company to gradually
reduce its investment program starting 2017, as well as rising
cash flow volatility stemming from the increasing share of
unregulated gas sales in the group's revenue composition.
KTG's business risk profile is supported by the stable and
regulated nature of the gas transportation business and ship-or-
pay terms until the end of 2016 in the gas transportation
contract with Russian energy major Gazprom.
KTG's status as the national gas operator and its solid market
position stemming from the favorable location of the group's
transit pipelines also bolster the business risk profile. It is
constrained by the company's exposure to Kazakhstan country risk,
which S&P thinks is high, and heavy dependence on Gazprom in
regards to its gas transportation and sales activities.
Furthermore, it has an aged asset base and faces potential
competition from alternative gas export pipelines transporting
Central Asian gas.
S&P equalizes the ratings on ICA with those on KTG, reflecting
the overall creditworthiness of the KTG group. The consolidated
approach reflects the companies' close integration, KTG's 100%
ownership of ICA and other major subsidiaries, financial
guarantees on much of the group's debt issued by ICA and KTG,
large intragroup cash flows, and an absence of effective
subsidiary ring fencing.
The negative outlook reflects that on KTG's parent, KMG. If S&P
lowered the rating on Kazakhstan and simultaneously on KMG by one
notch, S&P would most likely take a similar rating action on KTG.
In addition, indications of negative interference from the parent
or the state or a significant deterioration of KTG's SACP could
lead S&P to review its assessment of the likelihood of support
from the state or parent, and to a downgrade of KTG.
S&P would likely revise the outlook on KTG to stable if S&P took
a similar action on KMG.
=====================
N E T H E R L A N D S
=====================
NXP SEMICONDUCTORS: Egan-Jones Cuts Sr. Unsecured Rating to BB-
---------------------------------------------------------------
Egan-Jones Ratings Company downgraded the senior unsecured rating
on debt issue by NXP Semiconductors NV to BB- from BB on April 8,
2016.
NXP Semiconductors N.V. is a global semiconductor manufacturer
headquartered in Eindhoven, The Netherlands.
PANGAEA ABS 2007-1: S&P Affirms CCC- Rating on Class D Notes
------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
PANGAEA ABS 2007-1 B.V.'s class A, B, and C notes. At the same
time, S&P has affirmed its 'CCC- (sf)' rating on the class D
notes.
The rating actions follow S&P's credit and cash flow analysis of
the transaction using data from the March 2016 trustee report,
and the application of S&P's relevant criteria.
"We conducted our cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes. The BDR
represents our estimate of the maximum level of gross defaults,
based on our stress assumptions, that a tranche can withstand and
still fully repay the noteholders. We used the portfolio balance
that we consider to be performing, the reported weighted-average
spread, and the weighted-average recovery rates that we
considered to be appropriate. We incorporated various cash flow
stress scenarios using our standard default patterns and levels
for each rating category assumed for each class of notes,
combined with different interest stress scenarios as outlined in
our criteria," S&P said.
The transaction's reinvestment period ended in June 2013. Since
S&P's previous review, the class A notes have amortized further.
The upgrades are primarily driven by an increase in available
credit enhancement for the rated notes due to structural
deleveraging. Just over 25% of the class A notes' original
principal balance remains outstanding. As a result of the
class A notes deleveraging, the available credit enhancement has
increased for this class of notes, in S&P's view. At the same
time, all of the collateral coverage tests continue to breach
their required triggers, as was the case in S&P's 2014 review.
The reported weighted-average spread earned on the collateral
pool is 1.37%.
As the portfolio delevers, the obligor concentration levels have
increased, with the top 10 obligors now comprising 41%
(previously 21%) of the portfolio. S&P has addressed the
concentration risk in its analysis by applying its largest
obligor default test, a supplemental stress test that S&P
outlines in its criteria. This assesses whether a collateralized
debt obligation (CDO) tranche has sufficient credit enhancement
to withstand specified combinations of underlying asset defaults,
based on the ratings on the underlying assets. The test assumes
a flat recovery of 30% for an original senior-most tranche and 0%
for an original subordinated tranche. Furthermore, the
correlation assumptions embedded in our CDO Evaluator model also
address concentration risk.
The portion of performing assets not rated by Standard and Poor's
is 14.1%. In this case, S&P applies its criteria "CDOs: Mapping
A Third Party's Internal Credit Scoring System To Standard &
Poor's Global Rating Scale," published on May 8, 2014, to map
notched ratings from another ratings agency and to infer S&P's
rating input for the purpose of inclusion in CDO Evaluator. In
performing this mapping, S&P generally applies a three-notch
downward adjustment for structured finance assets that are rated
by one rating agency and a two notch downward adjustment if the
asset is rated by two rating agencies.
Since S&P's previous review, the proportion of assets rated in
the 'CCC' category ('CCC+', 'CCC', and 'CCC-') has decreased
slightly in percentage terms, while the proportion of defaulted
assets has increased. Combined with portfolio deleveraging, S&P
observes that its scenario default rates (SDRs) -- the minimum
level of portfolio defaults we expect each collateralized debt
obligation (CDO) tranche to be able to support the specific
rating level using Standard & Poor's CDO Evaluator -- have
increased at senior rating levels and decreased at junior levels
since S&P's previous review. S&P's credit analysis indicates
that, given the class A, B, and C notes' currently assigned
rating levels, the current BDRs are able to sustain higher SDRs
for these classes.
With further deleveraging resulting in increased credit
enhancement, as well as the seniority of these notes in the
capital structure, S&P's credit and cash flow analysis suggests
that the ratings on these notes are commensurate with higher
ratings than those previously assigned. S&P has therefore raised
its ratings on the class A, B, and C notes.
S&P's cash flow analysis indicates that the available credit
enhancement for the class D notes is commensurate with the
currently assigned rating. S&P has therefore affirmed its 'CCC-
(sf)' rating on this class of notes.
PANGAEA ABS 2007-1 is a cash flow mezzanine structured finance
CDO transaction that closed in March 2007.
RATINGS LIST
Class Rating Rating
To From
PANGAEA ABS 2007-1 B.V.
EUR309.2 Million Asset-Backed Floating-Rate Notes
Ratings Raised
A BBB+ (sf) BB- (sf)
B BB+ (sf) B+ (sf)
C B (sf) CCC+ (sf)
Rating Affirmed
D CCC- (sf)
===========
N O R W A Y
===========
NORSKE SKOG: Restructuring Credit Event Triggered, ISDA Says
------------------------------------------------------------
Luca Casiraghi at Bloomberg News, citing the International Swaps
& Derivatives Association, reports that buyers of default
insurance on Norske Skogindustrier ASA can demand payment after
the company caused a so-called restructuring credit event.
Credit-default swaps covering as much as US$277 million of Norske
Skog debt may now be triggered by buyers or sellers, who can
choose whether to settle contracts in a series of auctions based
on expiration dates, Bloomberg says. That differs from
bankruptcy credit events, in which swaps are automatically
triggered, Bloomberg notes.
The unprofitable maker of newsprint got sufficient support to
force all holders of its EUR218 million (US$245 million) of bonds
due June 2017 to swap their notes for longer-dated securities
with lower principal and interest payments, Bloomberg relates.
The exchange probably prevented a conventional default, Standard
& Poor wrote in a report on April 13, Bloomberg notes.
Norske Skog has been trying to restructure its $1 billion of debt
since September amid competing proposals by different groups of
creditors and claims that each was trying to profit from
derivatives, 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 on April 21,
2016, Moody's Investors Service affirmed Norske Skogindustrier
ASA's Corporate Family Rating at Caa3 and changed the Probability
of Default Rating to Caa3-PD/ LD (Limited Default) from Ca-PD.
The action follows the completion of the debt exchange offer
after the successful vote of the note holders (76% successful
participation level), which now allows to repurchase the
remainder of the 2017 notes, as announced on April 11, 2016.
This qualifies a distressed exchange under Moody's definition.
Moody's said the outlook on all ratings is negative.
As reported by the Troubled Company Reporter-Europe on April 15,
2016, Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on Norway-based Norske Skogindustrier ASA
(Norske Skog) to 'SD' from 'CC'.
===========
P O L A N D
===========
SKOK JOWISZ: Regulator Suspends Operations After No Buyer Found
---------------------------------------------------------------
Konrad Krasuski at Bloomberg News reports that Polish financial
regulator KNF said in a statement it suspended the operations of
SKOK Jowisz after its liabilities exceeded assets and no other
credit union was ready to acquire it.
SKOK Jowisz had PLN82.5 million in deposits at end-March,
Bloomberg discloses.
SKOK Jowisz is a credit union based in Czeladz.
=========
S P A I N
=========
BANCO POPULAR ESPANOL: Egan-Jones Cuts FC Sr. Unsec. Rating to B
----------------------------------------------------------------
Egan-Jones Ratings Company raised the foreign currency senior
unsecured rating on debt issued by Banco Popular Espanol SA to B
from D on April 5, 2016. EJR also upgraded the commercial paper
rating on the Company to B from D.
Banco Popular Espanol SA is the fourth largest banking group in
Spain. It has regional subsidiaries in Spain, Portugal, and
Florida.
===========================
U N I T E D K I N G D O M
===========================
AUSTIN REED: Files Notice to Appoint Administrators
---------------------------------------------------
Ashley Armstrong at The Telegraph reports that Austin Reed, the
116-year-old British tailor, has filed a notice of its intent to
appoint administrators after several attempts at a rescue fell
flat.
The struggling retailer, which counts IMF chief Christine Lagarde
as one of its notable customers, has lined up restructuring
experts at Alix Partners to handle its collapse, The Telegraph
relates.
The notice to hire administrators comes just one week after
turnaround vehicle Alteri bought out Austin Reed's loan notes
from shareholder Darius Capital, The Telegraph discloses.
Alteri, which is backed by US hedge fund Apollo, said that it had
bought the equity and shareholder loans to protect its position
as a secondary lender to Austin Reed, The Telegraph relays.
Austin Reed, The Telegraph says, has been working on options for
the business with advisers at Alix Partners. But it is
understood that they have decided the company can no longer
continue trading in its current form, according to The Telegraph.
Austin Reed is a Thirsk-based fashion retailer.
BHS GROUP: May Enter Administration Today After Rescue Deal Fails
-----------------------------------------------------------------
Ben Martin at The Telegraph reports that BHS could collapse into
administration as soon as today, April 25, after the ailing
high-street stalwart failed to secure a rescue deal.
According to The Telegraph, some 11,000 jobs are under threat at
the department store group after talks about a GBP60 million
financing deal with investment firm Gordon Brothers failed.
Insolvency practitioner Duff & Phelps is thought to have been
lined up to handle an administration, although a spokesman for
the firm said it had not been appointed, The Telegraph relates.
However, a source close to BHS said that because of the failure
of the Gordon Brothers deal, an announcement about administration
could come as soon as today, The Telegraph notes. Mike Ashley's
Sports Direct had been in talks about a last-minute rescue, but
the source, as cited by The Telegraph, said that a deal with the
sportswear tycoon looked unlikely.
The company was on April 24 in the midst of last-ditch talks to
avert a collapse, The Telegraph relays.
A failure would the spell the end for a company that started life
as a single shop in Brixton, South London, in 1928 and would be
the biggest collapse on British high streets since the demise of
sweets-to-dvds retailer Woolworths eight years ago, The Telegraph
states.
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
ELEMENT MATERIALS: S&P Assigns B Long-Term CCR, Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services has assigned its 'B' long-term
corporate credit rating to U.K.-based materials testing and
product qualification testing (PQT) services provider, Element
Materials Technology Ltd., a holding company created to acquire
Element Materials Technology Group Holding CC2 Ltd. The outlook
is stable.
At the same time, S&P assigned its 'B' issue rating to the
group's $30 million revolving credit facility (RCF), the $70
million capital expenditure (capex) facility, $225 million term
loan B1, and $210 million-equivalent term loan B2 (euro-
denominated) borrowed by Element subsidiaries EMT 2 Holdings Ltd.
and EMT Finance Inc. The recovery rating on these facilities is
'4', indicating S&P's expectation of recovery prospects in the
upper half of the 30%-50% range, in the event of a payment
default.
The ratings are in line with the preliminary ratings S&P assigned
on Feb. 10, 2016.
The rating action follows Element's incorporation by funds
advised by private equity firm Bridgepoint Capital to acquire
Element Materials Technology Group. The target company's
principal activity is to provide materials testing, and PQT
services.
S&P's assessment of Element's business risk profile acknowledges
its leading position in the niche markets in which it operates,
the significant complexity of the services it provides, and its
highly educated workforce. The "mission critical" nature of
Element's services differentiates it from general testing
inspection and certification (TIC) and PQT providers, and
enhances its competitive advantage. The accreditations and
certifications required from TIC providers, the increasingly
stringent regulations, and frequent auditing protect the company
by creating high entry barriers. Element's business prospects
also benefit from its long-standing client relationships and the
industry's tendency to outsource services.
That said, Element is small in absolute terms, especially
compared with others in the global TIC industry; has a limited
end product; and limited end-market diversity. The group's
concentration in the large U.S. market (where it sources
approximately 75% of revenues) and its narrow focus of
industries -- primarily aerospace and oil and gas -- limit its
diversity compared with larger peers. Furthermore, the need to
retain the group's highly skilled workforce could make it harder
to cut costs quickly, and protect margins, during times of
stress. This is not uncommon for professional services
companies.
S&P considers that Element Materials Technology Group's 2015
acquisition of TRaC -- in addition to its purchases of Cascade
Tek and Environ -- will support its leading position in the
aerospace testing market, as well as strengthen its testing
capabilities by offering an expanded range of PQT services.
However, S&P do not anticipate that Element's overall competitive
position will change significantly, despite the increase in
revenue, capabilities, and offering.
"We assess Element's financial risk profile as highly leveraged.
Following Bridgepoint's acquisition of the group, we forecast
that Element's Standard & Poor's-adjusted debt will increase to
approximately $695 million by end-2016, including a $435 million
newly issued term loan B, $230 million shareholder loan, and
approximately $30 million in operating lease commitments. This
compares with adjusted debt of approximately $375 million at the
Dec. 31, 2015, financial year-end (FY2015), which included a $280
million term loan B, $70 million incremental term loan, and our
adjustment for operating lease commitments of approximately
$25 million," S&P said.
"We forecast debt to EBITDA of nearly 9.0x (nearly 6.0x,
excluding the shareholder loan [SHL]), and funds from operations
(FFO) to debt of less than 5.0% (10.0% excluding SHL) at end-
FY2016.Although we acknowledge Element's recent EBITDA growth,
and forecast future benefits from its acquisitive strategy, we
also note the group's access to a $70 million acquisition/capex
facility, and its non-cash-paying SHL, which would limit
significant improvement in our adjusted metrics in the near
future," S&P noted.
S&P's assessment of Element's financial policy as aggressive
reflects its private equity ownership, as well as the possibility
of shareholder distributions. S&P considers that Element's
positive free cash flow supports the rating.
S&P's base-case assumptions have not materially changed since it
assigned the preliminary rating on Feb. 10, 2016. In S&P's base
case, it assumes:
-- Low-double-digit revenue growth in FY2016 to approximately
$305 million, incorporating mid-single-digit organic growth
supported by full consolidation of recent acquisitions;
-- Mid-single-digit revenue growth in FY2017 and FY2018;
-- Bolt-on acquisition expenses of around $20 million a year;
-- Capex of about $18 million-$24 million a year; and
-- Zero dividends.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted EBITDA margins of about 25%-26% over the next 18
months;
-- Adjusted debt-to-EBITDA of about 9.0x at end-2016 (6.0x
excluding SHL); and
-- Adjusted FFO to debt of approximately 5.0% (10.0% excluding
SHL) in 2016.
S&P assess Element's liquidity as adequate--S&P forecasts that
available liquidity sources, including available cash and cash
FFO, will cover expected cash uses by at least 1.2x over the next
12 months. Sustainable cash flow from operations and an absence
of near-term debt maturity obligations support S&P's liquidity
assessment.
Although sources of liquidity exceed uses by an amount sufficient
to qualify for a stronger liquidity assessment, S&P considers
that Element could find it difficult to absorb a high-impact,
low-probability event. In order to assess liquidity as stronger,
S&P would also expect the group to have a high standing in the
debt and equity markets, rather than its current generally
satisfactory standing. Similarly, S&P views the group's
relationships with its banks as sound, rather than well-
established and solid, given the absence of relationship
visibility through periods of credit stress.
S&P estimates sources of liquidity for FY2016 to be:
-- $15 million cash on balance sheet at the close of the
transaction.
-- $22 million in undrawn short-term bank lines.
-- About $38 million in cash FFO.
S&P estimates uses of liquidity for FY2016 to be:
-- Approximately $6 million in working capital outflows.
-- Around $22 million in capex.
The stable outlook reflects S&P's view that Element will retain
its leading position as a materials testing provider in its niche
U.S. sectors and in European markets, as well as its good
profitability. The stable outlook also reflects S&P's view that
the company will maintain its credit metrics in line with a
highly leveraged financial risk profile in the near term,
including a ratio of adjusted debt to EBITDA of above 5x.
S&P could consider lowering the rating if Element posted negative
free operating cash flow, or S&P observed a sustained contraction
in, or increased volatility of, its EBITDA margin, triggered by
unexpected adverse operating developments. Likewise, tightened
liquidity, material debt-financed acquisitions, or an FFO-cash
interest coverage ratio below 2.0x could cause S&P to lower the
ratings.
Due to the accreting debt levels, and the group's aggressive
financial policy, S&P is unlikely to raise the ratings in the
near future. However, S&P could consider upgrading Element if it
demonstrated a track record of improved credit metrics, such that
adjusted debt to EBITDA were sustained below 5.0x, as well as an
absence of shareholder distributions. An improvement in credit
metrics could result from better operating conditions than S&P
currently forecast, leading to growth in adjusted EBITDA.
MCGRATH BROS: Enters Liquidation; 171 Jobs Affected
---------------------------------------------------
BBC News reports that McGrath Bros (Engineering) Group Ltd. has
gone into liquidation with the loss of 171 jobs.
The business entered a voluntary arrangement with its creditors
last year, but continuing financial pressures meant it could not
fulfill the terms of that deal, and the directors have said they
now have no option but to cease trading, BBC relates.
According to BBC, joint managing director Brian McGrath said
trading conditions in the manufacturing and construction sectors
had a "severe impact" on the business.
Mr. McGrath, as cited by BBC, said that all possible options to
continue operations had been explored, but that the firms had
been unable to find a positive outcome.
"It is our hope that once appointed, the administrator will
secure a buyer for McGrath Bros (Engineering) Group Ltd. and that
as many jobs as possible will be saved," BBC quotes Mr. McGrath
as saying.
McGrath Bros (Engineering) Group Ltd., based in Lisburn, has four
operational sites in Northern Ireland, London, Birmingham and
South East England.
TATA STEEL UK: Suppliers Worry After Insurance Cancelled
--------------------------------------------------------
Andrew Bounds and Michael Pooler at The Financial Times report
that Tata's UK steel plants face a new threat after insurance was
cancelled, leaving suppliers reluctant to deliver raw materials.
The lossmaking business is up for sale but parts of its
operations could shut down beforehand because credit insurance
that covers suppliers against non-payment has been withdrawn by
one big insurer, the FT says.
One supplier said it could make its final delivery of metals for
steelmaking to the Port Talbot plant today, April 25, the FT
relates.
According to the FT, he said he feared the rump of Tata would be
put into administration so it could rid itself of its pension
liabilities. In this case, suppliers who were owed money would
be dependent on the goodwill of any new owner, the FT notes.
The person, as cited by the FT, said that Euler Hermes, a
subsidiary of German insurer Allianz, had written to clients to
tell them it was ending cover to all Tata Steel businesses in
Europe, including its Dutch plant, on April 25.
One broker contacted by the FT said the other big insurers were
also cancelling cover, the FT relays.
Coface, the other big insurer, said it was still providing cover,
according to the FT.
Tata Steel is the UK's biggest steel company.
TESCO PLC: Fitch Revises Outlook to Stable & Affirms BB+ IDR
------------------------------------------------------------
Fitch Ratings has revised UK-based retailer Tesco PLC's Outlook
to Stable from Negative while affirming its Long-term Issuer
Default Rating and senior unsecured rating at 'BB+'. Fitch has
also affirmed the Short-term IDR and short-term debt ratings at
'B'.
The Outlook revision to Stable reflects Fitch's expectation of a
progressive recovery in Tesco's core UK market, after a
stabilization in the retailer's operating performance for
financial year ended February 2016 (FY16). It also reflects the
strengthening of the group's balance sheet and financial
flexibility, mainly achieved by the divesture of Tesco's Korean
operations (Homeplus) and other capital preservation measures,
including working capital and capex rationalization, and no
dividends being paid.
Assuming that strict financial discipline will be maintained over
to FY19, Fitch believes its regained financial flexibility will
enable Tesco to keep financial metrics comfortably in line with a
'BB+' credit profile while management continues to implement
their turnaround strategy in the UK and to repair the group's
business model.
The ratings also reflect the execution risk associated with
turning around the UK operations in a competitive and highly
challenging market environment. This is balanced by the group's
large scale and leading position across core markets and retail
formats.
KEY RATING DRIVERS
Focus on UK Turnaround
Fitch views the return to positive like-for-like sales in 4Q16 a
result of Tesco's wide-reaching repositioning with a focus on
price, offer, range, and brand. Fitch views the size of Tesco's
UK operations (which Fitch estimates at more than 27% market
share currently) as a key competitive advantage in implementing
its volume-driven recovery strategy, as the retailer can extract
scale benefits from suppliers, which in turn should support
pricing power.
Fitch assumes a gradual rebuilding of retail group EBIT margin
towards 2.5% by FY19, driven by the group's core UK operations.
Fitch expects a slow uplift in UK profitability (UK & Republic of
Ireland EBIT margin: growth towards 2.2% by FY19 from an
estimated 1.2% margin in FY16), driven by operating leverage
effect from growing sales on a lower fixed cost base. Fitch's
conservative assumption regarding profitability improvement
continues to mirror the execution risk in turning around sales
and profitability in a highly competitive and fast-changing
retail environment.
Lower Balance Sheet Risks
Fitch recognizes management's progress in reducing balance sheet
risks by strongly improving liquidity through the sale of the
Homeplus Korean business and by closing the UK defined benefit
pension scheme. The liquidity improvement in FY16 was also
supported by management's more disciplined cash flow policy,
including no dividend payment, working capital optimization
measures and rationalized capex. Fitch expects management to
maintain its strong focus on free cash flow generation supporting
financial flexibility and their turnaround strategy over the
rating horizon.
Active Property Management
Fitch views the efforts to increase freehold assets as positive
as they improve the group's medium-term strategic options around
store development and footprint optimization, and reduce Tesco's
retail operations' exposure to index-linked and fixed-upwards
rents. Fitch identifies the latter as a potential drag on
recovery in profitability and leverage in the longer term.
During FY16 management's property acquisitions have improved the
mix of freehold properties for the UK and Republic of Ireland to
53% (FY15: 47%) and reduced the annual rent bill by around 10% to
GBP1.2 bil. However, these transactions also added GBP1.5 bil.
of debt to Tesco's balance sheet.
In its rating case, Fitch assumes further property transactions
that will result in annual average GBP200 mil. annual spending,
GBP90 mil. rental savings and GBP900 mil. additional debt on
balance sheet.
Evolving Landscape in UK Retailing
Fitch expects that 2015 would have been the UK food retail
sector's low point in profitability but projects the trajectory
of recovery to be uneven. Driven by increasing volumes observed
in 2015, Fitch views pricing as a key driver for the sector
performance, together with an increasing need for retailers to
sufficiently differentiate their offerings to attract shoppers,
particularly to the larger shopping formats.
Fitch believes price deflation will ease over the next 12 months,
but will not disappear, as discounters continue to build market
share. The UK food retail market is undergoing a period of
structural change, characterized by consumer habits shifting
their focus to value and convenience (including smaller store
formats and online shopping), and by disruptive competition from
fast-growing hard discounters creating an environment of price
deflation.
Improved Financial Risk Profile
Fitch sees the improvement in Tesco's financial flexibility and
financial structure as critical to the ratings. Due to the sale
of Homeplus and the various liquidity protection measures taken
by management funds from operations (FFO) adjusted net leverage
declined to an estimated 4.6x in FY16 (FY15: 5.4x) and FFO fixed
charge cover improved to an estimated 2.1x (FY15: 1.8x), within
our guidelines for a 'BB+' financial profile.
Fitch believes the regained financial flexibility provides
management with sufficient rating headroom to pursue their
turnaround strategy in the UK and continue to repair the group's
business model, notably through their newly implemented property
strategy. Assuming the group maintains strict financial
discipline we forecast key financial metrics to remain broadly
stable at FY16's levels over the next four years.
KEY ASSUMPTIONS
Fitch's expectations are based on the agency's internally
produced, conservative rating case forecasts. They do not
represent the forecasts of rated issuers individually or in
aggregate. Key Fitch forecasts are based on (continuing) retail-
only figures (excluding Tesco Bank) and our assumptions include:
-- Stabilizing UK like-for-like sales in FY17 before rising
modestly from FY18; low single-digit like for-like sales
growth in other countries
-- UK & Republic of Ireland EBIT margin up at 2% in FY19,
driven by operating leverage effect from growing sales and
lower fixed cost base
-- Further working capital optimization resulting in cash
inflows
-- Retail-only capex growing towards GBP1.3bn in FY19 from
GBP1 bil. in FY16
-- No dividend payments over FY17-FY19
-- Retail-only annual FCF fluctuating between 0.5% and 1% of
sales
-- Annual asset sales proceeds of GBP200 mil.
-- Annual spending of GBP200 mil. to regain property
ownership, resulting in annual rental cost savings of
GBP90 mil. and annual additional debt (brought back on
balance sheet) of GBP900 mil.
RATING SENSITIVITIES
Positive: Future developments that could, individually or
collectively, leading to a positive rating action:
-- Sustained group retail-only EBIT margin of more than 2.5%
(FY16: estimated at 1.4%), reflecting the success of the
turnaround of Tesco's operations in UK, further
profitability improvement in the international businesses,
and successful strategic repositioning
-- Retail-only (excluding Tesco bank) FFO fixed charge cover
stabilizing above 2.0x (FY16: estimated at 2.1x)
-- Improving retail-only (excluding Tesco bank) FFO adjusted
net leverage to below 4.5x (FY16: estimated at 4.6x) on a
sustained basis
-- Sustained positive FCF generation after capex & dividends
Negative: Future developments that could, individually or
collectively, lead to a negative rating action include:
-- Inability to restore group retail-only EBIT margin to
levels sustainably above 2%, reflecting an inability to
withstand persistent competitive pressure in the UK
-- Retail-only (excluding Tesco bank) FFO fixed charge cover
below 1.8x on a sustained basis
-- Retail-only (excluding Tesco bank) FFO adjusted net
leverage above 5.0x on a sustained basis
-- Sustained negative FCF margin (post capex & dividends),
resulting in an upward trend in leverage
LIQUIDITY AND DEBT STRUCTURE
Liquidity improved strongly following the sale of Homeplus and as
of FYE16 was sufficient to meet Tesco's short-term debt
obligations. It is supported by Fitch's estimated unrestricted
cash of GBP5.7 bil. (which Fitch adjusts at year-end by GBP250
mil. for what the agency considers as either legally restricted
or being absorbed in the working capital cycle) and undrawn and
committed bank facilities of GBP5 bil. at FYE16. Tesco has a
well-diversified debt maturity profile, and its senior unsecured
debt is not subject to financial covenants.
FULL LIST OF RATING ACTIONS
Tesco PLC
Long-term IDR: affirmed at 'BB+'; Outlook changed to Stable
from Negative
Senior unsecured debt: affirmed at 'BB+'
Short-term IDR: affirmed at 'B'
Short-term debt rating (including commercial paper): affirmed
at 'B'
Tesco Corporate Treasury Services PLC
Senior unsecured debt: affirmed at 'BB+'
Short-term debt rating (including commercial paper): affirmed
at 'B'
Summary of Financial Statement Adjustments for FY15 (FY16 figures
used in Fitch's analysis are based on audited preliminary
results; however, Fitch treats them as estimates only until the
full annual report is available):
-- EBITDA: Fitch's FY15 EBITDA (GBP2,335 mil.) calculation
takes into account statutory operating profit of --
GBP5,792mil., depreciation and amortization of
GBP1,551 mil. and restructuring and one-off costs of
GBP6,814 mil. It also excludes property losses of
GBP60 mil.
-- Readily Available Cash: As at Feb. 28, 2015, Fitch has
considered that GBP300 mil. of cash is needed for
day-to-day operational activities including funding of
intra-year working capital needs, therefore not readily
available for debt repayments.
-- Leases: Fitch has adjusted the debt by adding 8x of yearly
operating lease expense related to long term assets of
GBP1,312 mil. for FY15.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week April 18 to April 22, 2016
-------------------------------------------------------
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Hema Bondco I BV 6.25 6/15/2019 EUR 73.68
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HSH Nordbank AG/Luxembourg 2.31 EUR 15.17
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Sydbank A/S 0.95 EUR 51.25
DNB Bank ASA 1.06 USD 55.38
Credit Mutuel Arkea SA 1.11 EUR 44.63
Banca Carige SpA 8.34 EUR 55.63
Bank of Scotland PLC 0.94 USD 56.75
Pohjola Bank Oyj 0.64 EUR 46.00
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CGG SA 1.25 1/1/2019 EUR 22.53
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Norske Skog Holding AS 8.00 2/24/2021 EUR 25.38
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.88
Standard Chartered PLC 1.03 USD 59.50
Kaupthing ehf 5.75 10/4/2011 USD 17.63
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Union Fenosa Preferentes SA 1.41 EUR 66.13
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.16
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Abengoa SA 4.50 2/3/2017 EUR 8.63
Standard Chartered PLC 1.09 USD
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Banca delle Marche SpA 0.75 6/1/2017 EUR 1.12
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REC Silicon ASA 6.50 9/11/2018 USD 73.33
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Novo Banco SA 5.00 2/24/2022 EUR 72.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
BNP Paribas SA 0.61 USD 59.75
DNB Bank ASA 1.03 USD 54.88
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.06
Banco Espanol de Credito SA 0.99 EUR 52.50
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 24.00
DOF ASA 8.38 2/7/2017 NOK 59.25
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Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
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Nordea Bank Norge ASA 0.81 USD 54.50
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Novo Banco SA 3.50 1/23/2043 EUR 56.25
SNS Bank NV 6.25 10/26/2020 EUR 3.84
Pescanova SA 5.13 4/20/2017 EUR 2.87
Songa Offshore 7.50 12/11/2018 NOK 47.63
Barclays Bank PLC 0.15 12/28/2040 EUR 54.48
Eniro AB 6.00 4/14/2020 SEK 40.83
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
Banco Espirito Santo SA 2.52 EUR 1.27
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 22.00
Pacific Drilling SA 5.38 6/1/2020 USD 28.25
Mitchells & Butlers Finance 2.72 6/15/2036 GBP 74.75
Ausy 3.25 1/1/2021 EUR 52.00
Societe Air France SA 2.75 4/1/2020 EUR 21.35
Societe Generale SA 0.44 USD 56.50
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 72.25
Oceanteam ASA 11.87 10/24/2017 USD 54.50
Electromagnetic Geoservices 7.02 6/27/2019 NOK 44.13
Popular Capital SA 0.68 EUR 41.00
Dexia Credit Local SA 1.54 EUR 11.50
NIBC Bank NV 1.84 USD 56.75
Cattles Ltd 7.13 7/5/2017 GBP 2.00
CBo Territoria 6.00 1/1/2020 EUR 3.91
Mobylife Holding A/S 7.25 5/23/2018 SEK 70.50
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.30
Vedanta Resources PLC 7.13 5/31/2023 USD 56.00
Touax SA 6.00 7/10/2020 EUR 16.46
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.25
GNB - Cia de Seguros de Vid 3.27 EUR 62.80
Sydbank A/S 1.05 EUR 51.25
BDT Media Automation GmbH 8.13 10/9/2017 EUR 67.00
Mitchells & Butlers Finance 1.19 12/15/2033 GBP 73.69
Sazka AS 9.00 7/12/2021 EUR 0.00
Semper Idem Underberg GmbH 5.00 12/11/2018 EUR 73.38
Island Drilling Co ASA 9.50 4/3/2018 USD 16.25
NIBC Bank NV 0.66 EUR 47.75
National Westminster Bank P 0.94 USD
Barclays Bank PLC 0.88 USD 54.06
International Industrial Ba 9.00 7/6/2011 EUR 0.49
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 45.00
E Forland AS 7.80 9/4/2018 NOK 56.13
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.13
Elli Investments Ltd 12.25 6/15/2020 GBP 36.13
Jyske Bank A/S 0.76 EUR 49.63
Farstad Shipping ASA 4.46 5/29/2018 NOK 44.25
Societe Generale SA 1.03 EUR 57.00
DOF ASA 8.02 9/12/2019 NOK 50.00
Novo Banco SA 3.50 3/18/2043 EUR 56.25
Viking Supply Ships AS 9.25 3/21/2017 NOK 29.75
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.37
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 20.00
DOF Subsea AS 6.18 5/22/2018 NOK 73.75
Pescanova SA 8.75 2/17/2019 EUR 3.31
Finance and Credit Bank JSC 9.25 1/25/2019 USD 1.04
SNS Bank NV 11.25 EUR 0.53
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 4.25
Constellium NV 5.75 5/15/2024 USD 77.75
Credit Lyonnais SA 1.81 EUR 53.20
CSN Resources SA 6.50 7/21/2020 USD 47.00
Nuova Banca delle Marche Sp 0.93 6/15/2016 EUR 0.90
Rena GmbH 8.25 7/11/2018 EUR 8.63
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.45
Corporate Commercial Bank A 8.25 8/8/2014 USD 0.90
Kaupthing ehf 9.00 USD 0.13
DOF ASA 5.88 2/7/2018 NOK 53.00
Banca Carige SpA 1.76 12/29/2018 EUR 54.00
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
DNB Bank ASA 0.94 USD 55.50
CEVA Group PLC 12.75 3/31/2020 USD 72.63
Golden Energy Offshore Serv 8.31 5/28/2017 NOK 20.75
Paragon Offshore PLC 7.25 8/15/2024 USD 26.25
Laurel GmbH 7.13 11/16/2017 EUR 26.13
Heta Asset Resolution AG 5.92 2/22/2022 EUR 28.50
Abengoa Finance SAU 8.88 2/5/2018 EUR 9.75
Eramet 5.10 5/28/2026 EUR 65.50
friedola Gebr Holzapfel Gmb 7.25 4/11/2017 EUR 3.55
BNP Paribas SA 1.86 4/30/2033 USD 62.00
TGC-2 OJSC 12.00 10/10/2018 RUB 52.45
TradeDoubler AB 6.75 12/20/2018 SEK 74.50
National Westminster Bank P 1.13 USD 61.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Royal Bank of Scotland Grou 1.13 USD
Havila Shipping ASA 5.51 3/30/2017 NOK 50.00
Smart Solutions GmbH 8.00 12/3/2018 EUR 54.88
Heta Asset Resolution AG 4.35 11/3/2016 EUR 23.38
KA Finanz AG 5.43 2/13/2024 EUR 67.00
Immigon Portfolioabbau AG 7.00 3/6/2021 EUR 16.00
Avanti Communications Group 10.00 10/1/2019 USD 76.00
LBI HF 6.25 EUR 0.00
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 57.70
Heta Asset Resolution AG 1.91 9/29/2016 JPY 70.00
Barclays Bank PLC 2.62 4/19/2033 USD 68.25
Heta Asset Resolution AG 3.42 11/7/2016 EUR 73.25
Dannemora Mineral AB 11.75 3/22/2016 USD 0.14
IGas Energy PLC 10.00 12/11/2018 USD 50.00
Immigon Portfolioabbau AG 8.85 7/26/2024 EUR 15.00
Deutsche Bank AG/London 4.04 11/26/2034 USD 71.85
Abengoa Finance SAU 6.00 3/31/2021 EUR 9.50
Alpha Bank AE 1.54 2/1/2017 EUR 60.13
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 47.42
Koninklijke Luchtvaart Maat 0.75 CHF 36.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.50
Dexia SA 4.89 EUR 8.63
Comune di Verona 0.09 12/1/2026 EUR 66.90
Codere Finance Luxembourg S 9.25 2/15/2019 USD 70.00
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 72.25
Hellenic Republic Governmen 5.20 7/17/2034 EUR 58.88
Danske Bank Oyj 1.37 EUR 66.00
Eroski S Coop 3.02 EUR 43.42
Ajecorp BV 6.50 5/14/2022 USD 32.25
Lehman Brothers UK Capital 5.13 EUR 0.00
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 40.25
Novo Banco SA 3.50 2/19/2043 EUR 56.25
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Olympic Ship AS 6.01 6/18/2019 NOK 29.38
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
Barclays Bank PLC 10.00 3/28/2034 USD 74.75
Abengoa SA 5.13 3/5/2017 USD 13.00
Autonomous Community of Cat 1.16 9/8/2024 EUR 70.58
Metinvest BV 10.50 11/28/2017 USD 44.50
HPI AG 9.00 7/1/2016 EUR 15.00
Afren PLC 11.50 2/1/2016 USD 0.83
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 16.25
Petrol AD 8.38 1/26/2017 EUR 23.25
Global PVQ SE 6.75 10/21/2015 EUR 1.04
Deutsche Bank AG/London 1.37 3/15/2033 USD 66.00
Veneto Banca SpA 6.95 2/25/2025 EUR 64.00
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Travel24.com AG 7.50 9/17/2017 EUR 29.10
Rena GmbH 7.00 12/15/2015 EUR 8.63
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
Solstad Offshore ASA 4.52 6/24/2019 NOK 61.88
Barclays Bank PLC 1.67 3/21/2033 USD 67.81
Havila Shipping ASA 8.60 3/30/2017 NOK 46.25
Karlie Group GmbH 6.75 6/25/2018 EUR 32.00
CRC Breeze Finance SA 6.11 5/8/2016 EUR 46.63
Banco Espirito Santo SA 6.90 6/28/2024 EUR 24.00
Selectirente 3.50 1/1/2020 EUR
International Industrial Ba 11.00 2/19/2013 USD 0.23
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.25
Afren PLC 10.25 4/8/2019 USD 0.30
Cirio Del Monte NV 7.75 3/14/2005 EUR 4.35
Deutsche Bank AG/London 4.32 6/30/2034 USD 68.65
BOA Offshore AS 7.76 12/18/2018 NOK 31.75
Santander Finance Capital S 2.00 EUR 28.88
QGOG Constellation SA 6.25 11/9/2019 USD 51.00
CGG SA 6.88 1/15/2022 USD 39.63
SeaBird Exploration Finance 6.00 3/3/2018 USD 19.75
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 13.88
Landesbeteiligungen Baden-W 1.45 6/15/2046 EUR 100.87
Olympic Ship AS 7.05 9/21/2017 NOK 44.38
More & More AG 8.13 6/11/2018 EUR 41.88
Afren PLC 6.63 12/9/2020 USD 0.30
PA Resources AB 13.50 3/3/2016 SEK 0.25
Hellenic Republic Governmen 2.09 7/25/2057 EUR 33.63
Heta Asset Resolution AG 0.23 12/18/2030 EUR 25.75
GNB - Cia de Seguros de Vid 1.97 12/19/2022 EUR 68.80
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.05
Northland Resources AB 15.00 7/15/2019 USD 1.00
Boardriders SA 9.50 12/15/2020 EUR 72.25
Commerzbank Holdings UK Ltd 1.06 USD 62.88
Pescanova SA 6.75 3/5/2015 EUR 2.99
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 13.88
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.88
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 8.02
Air Berlin Finance BV 1.50 4/11/2027 EUR 70.63
Frey 6.00 11/15/2022 EUR 21.50
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 9.38
Cyprus Popular Bank PCL 1.55 5/26/2016 EUR 0.64
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Avanti Communications Group 10.00 10/1/2019 USD 65.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.01
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.95
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 59.99
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.75
State of Carinthia 0.75 7/20/2017 CHF 0.20
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Depfa Funding III LP 1.35 EUR
Havila Shipping ASA 4.85 11/8/2016 NOK 51.38
Immigon Portfolioabbau AG 8.85 7/26/2019 EUR 15.00
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.25
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 30.50
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
Strenesse AG 9.00 3/15/2017 EUR 40.00
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
Lloyds Bank PLC 3.94 12/27/2028 USD 75.00
Novo Banco SA 3.00 12/16/2021 EUR 62.63
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 13.88
Belfius Bank SA/NV 1.86 FRF 69.75
CEVA Group PLC 9.00 9/1/2021 USD 66.75
Abanka Vipa DD Via Afinance 1.74 EUR 0.41
PA Resources AB 3.00 12/27/2017 NOK 0.20
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Lehman Brothers UK Capital 5.75 EUR 0.01
KPNQwest NV 10.00 3/15/2012 EUR 0.57
OGX Austria GmbH 8.50 6/1/2018 USD 0.11
Alno AG 8.00 3/21/2019 EUR 73.00
CGG SA 5.88 5/15/2020 EUR 47.63
Norske Skog Holding AS 8.00 2/24/2023 USD 22.63
Abengoa Finance SAU 7.00 4/15/2020 EUR 9.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
Havyard Group ASA 6.52 6/13/2017 NOK 55.00
Indo Energy Finance II BV 6.38 1/24/2023 USD 44.58
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 1.00
Ovako AB 6.50 6/1/2019 EUR 74.75
Rem Offshore ASA 6.27 9/25/2019 NOK 30.75
CEVA Group PLC 12.75 3/31/2020 USD 90.00
Mechel 8.40 6/1/2021 RUB 71.61
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 30.75
Metinvest BV 8.75 2/14/2018 USD 42.50
Getin Noble Bank SA 4.74 3/12/2021 PLN 71.02
Waste Italia SpA 10.50 11/15/2019 EUR 24.63
LBI HF 7.43 USD 0.00
Lloyds Bank PLC 2.62 4/26/2033 USD 65.00
KA Finanz AG 4.90 6/23/2031 EUR 64.63
Codere Finance Luxembourg S 9.25 2/15/2019 USD 70.00
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.20
Paragon Offshore PLC 6.75 7/15/2022 USD 23.75
Norske Skog AS 11.75 12/15/2019 EUR 62.38
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Geotech Seismic Services PJ 10.50 10/17/2018 RUB 56.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 67.22
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Barclays Bank PLC 5.84 10/10/2029 USD 73.56
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.00
Heta Asset Resolution AG 0.08 9/11/2017 EUR 27.38
Region of Piemont Italy 0.12 11/27/2036 EUR 62.65
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.00
Heta Asset Resolution AG 0.45 11/29/2032 EUR 30.00
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 1.07
Banco Pastor SA 2.18 EUR 28.13
HPI AG 9.00 12/1/2016 EUR 11.00
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 72.61
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 7.88
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.38
Deutsche Bank AG 1.32 6/28/2033 USD 63.85
Heta Asset Resolution AG 4.25 5/31/2016 EUR 68.75
Golden Gate AG 6.50 10/11/2014 EUR 43.20
Hema Bondco I BV 6.25 6/15/2019 EUR 73.13
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
Nationwide Building Society 1.09 GBP 70.00
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Santander Finance Capital S 2.00 EUR 27.25
Royal Bank of Scotland PLC/ 0.63 11/16/2030 USD 73.50
HSBC France SA 1.03 EUR 50.00
WGF Westfaelische Grundbesi 6.35 12/1/2016 EUR 3.50
APP International Finance C 11.75 10/1/2005 USD 0.25
Region of Abruzzo Italy 0.38 11/7/2036 EUR 64.81
Portigon AG 7.46 12/31/2019 EUR 14.25
Andrade Gutierrez Internati 4.00 4/30/2018 USD 62.80
UniCredit Bank Austria AG 0.33 8/20/2033 EUR 62.38
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Immigon Portfolioabbau AG 7.00 3/8/2021 EUR 5.00
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 54.90
UniCredit Bank Austria AG 0.24 12/27/2031 EUR 65.25
IM Skaugen SE 9.31 6/30/2016 NOK 66.00
Caixa Geral de Depositos SA 1.50 11/5/2018 EUR 64.13
Immigon Portfolioabbau AG 8.85 7/26/2025 EUR 15.00
Heta Asset Resolution AG 0.09 9/26/2043 EUR 69.00
Barclays Bank PLC 1.78 5/31/2033 USD 67.75
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Lloyds Bank PLC 2.06 2/22/2033 USD 63.66
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 13.88
Rem Offshore ASA 6.77 3/14/2018 NOK 36.25
getgoods.de AG 7.75 10/2/2017 EUR 0.25
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
AgroGeneration 8.00 4/1/2019 EUR 69.41
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 13.88
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 23.30
VEB-Leasing OAO 13.50 2/20/2025 RUB 100.00
Petromena ASA 10.85 11/19/2014 USD 0.52
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Frigoglass Finance BV 8.25 5/15/2018 EUR 53.09
Abengoa SA 6.25 1/17/2019 EUR 8.63
Lloyds Bank PLC 2.00 1/31/2033 USD 65.55
wige MEDIA AG 6.00 3/17/2019 EUR 1.92
Espirito Santo Financial Po 5.13 5/30/2016 EUR 3.61
BLT Finance BV 12.00 2/10/2015 USD 10.50
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.41
Tinkoff Credit Systems Bank 12.50 5/24/2016 RUB 100.00
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 70.38
Governo Portugues Consolida 2.75 EUR 63.00
Heta Asset Resolution AG 5.27 4/7/2028 EUR 26.38
InterGen NV 7.00 6/30/2023 USD 68.25
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 3.20
Mechel 8.40 5/27/2021 RUB 70.67
Heta Asset Resolution AG 7.50 5/27/2024 ATS 27.63
Oceanic Champion AS 8.00 2/20/2020 USD 73.71
Heta Asset Resolution AG 0.45 5/31/2016 EUR 71.63
PNE Wind AG 3.75 10/10/2019 EUR 2.80
IVG Immobilien AG 5.62 EUR 0.00
Aralco Finance SA 10.13 5/7/2020 USD 1.00
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 18.75
Finmek International SA 7.00 12/3/2004 EUR 0.13
Rosneft OAO 7.95 12/11/2023 RUB 90.00
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
German Pellets GmbH 8.00 EUR 0.60
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 12.50
Depfa Funding II LP 6.50 EUR 55.25
Hema Bondco I BV 5.25 6/15/2019 EUR 69.76
LBI HF 2.25 2/14/2011 CHF 8.50
Getin Noble Bank SA 4.77 7/10/2020 PLN 74.80
Solarworld AG 6.38 7/13/2016 EUR 42.63
Societe Generale SA 7.72 EUR 70.00
Heta Asset Resolution AG 4.63 3/4/2018 EUR 69.38
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Solon SE 1.38 12/6/2012 EUR 0.33
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.83
HSBC Bank PLC 0.50 7/30/2027 NZD 61.25
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Metinvest BV 10.25 5/27/2016 USD 43.87
Credit Suisse AG/Guernsey 0.88 USD
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.13
Italy Government Internatio 0.40 7/31/2045 EUR 73.56
Mechel 8.40 5/27/2021 RUB 71.00
Plaza Centers NV 6.90 12/31/2019 ILS 72.97
Barclays Bank PLC 2.28 6/17/2033 USD 70.81
LBI HF 6.10 8/25/2011 USD 12.13
Lloyds Bank PLC 3.68 7/29/2033 USD 72.50
Solarworld AG 6.13 1/21/2017 EUR 42.63
IM Skaugen SE 10.12 4/11/2017 NOK 36.50
Nuova Banca Popolare dell'E 1.76 9/28/2017 EUR 0.23
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 59.04
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 66.13
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.85
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 16.25
Alpha Bank AE 1.44 3/8/2017 EUR 68.50
Hellenic Bank PCL 11.00 EUR 46.13
Heta Asset Resolution AG 1.65 6/30/2019 CHF 69.00
Rosseti PJSC 11.85 5/26/2025 RUB 65.35
Raiffeisen Versicherung AG 5.08 EUR 22.88
SAir Group 5.13 3/1/2003 CHF 11.00
Kaupthing ehf 6.13 10/4/2016 USD 17.63
DEIKON GmbH 1.00 11/16/2016 EUR 41.00
Royal Bank of Scotland PLC/ 2.18 12/13/2028 USD 74.65
International Finance Facil 0.50 6/29/2020 ZAR 66.65
Orient Express Bank PJSC 13.60 8/9/2018 RUB 48.00
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 13.88
ADLER Real Estate AG 6.00 6/30/2017 EUR 10.50
Transaero Airlines 16.00 10/25/2018 RUB 0.17
Penell GmbH Elektrogroshand 7.75 6/10/2019 EUR 6.10
Banco Comercial Portugues S 5.00 EUR 68.00
LBI HF 4.65 EUR 0.00
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 72.00
KPNQwest NV 7.13 6/1/2009 EUR 0.57
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.88
Region of Abruzzo Italy 0.22 11/7/2031 EUR 71.71
Astana Finance BV 7.88 6/8/2010 EUR 16.88
UniCredit Bank Austria AG 0.20 1/25/2031 EUR 64.38
UniCredit Bank Austria AG 0.26 12/31/2031 EUR 65.00
Kommunekredit 0.50 10/22/2019 BRL 67.26
Jasper Explorer PLC 13.50 5/27/2016 USD 3.40
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.63
Ecureuil Vie Developpement 0.72 EUR 17.63
Nuova Banca Popolare dell'E 1.21 7/14/2016 EUR 0.73
SNS Bank NV 2.61 EUR 0.39
Hamburgische Landesbank Gir 0.22 10/30/2040 EUR 62.37
Russian Helicopters JSC 11.90 1/15/2026 RUB 100.03
Stroika Finance Ltd Via Eme 7.70 6/25/2019 RUB 12.00
Heta Asset Resolution AG 0.08 8/12/2017 EUR 69.00
Heta Asset Resolution AG 4.54 9/22/2017 EUR 69.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 46.37
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 54.42
BANIF - Banco Internacional 4.50 1/30/2025 EUR 71.00
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 28.63
Montepio Holding SGPS SA 5.00 EUR 50.00
Autonomous Community of Cat 0.16 10/17/2022 EUR 72.68
OAS Investments GmbH 8.25 10/19/2019 USD 1.21
Gazprom PAO 16.60 10/21/2043 RUB 100.00
Heta Asset Resolution AG 0.08 4/9/2043 EUR 60.00
Solen AG 7.50 4/8/2016 EUR 1.50
Artea 6.00 8/4/2019 EUR 14.00
Western High-Speed Diameter 8.75 5/13/2031 RUB 98.90
Banco Espirito Santo SA 1.35 5/27/2018 EUR 0.85
Atari SA 0.10 4/1/2020 EUR 2.50
Russian Post FGUP 12.00 10/18/2019 RUB 61.50
SV Patrimonia 4.00 4/19/2016 EUR 60.00
Freshwater Finance PLC 6.06 10/17/2036 GBP 65.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 46.69
Hellenic Republic Governmen 2.27 2/7/2022 EUR 69.66
SAir Group 6.25 4/12/2005 CHF 11.13
Immigon Portfolioabbau AG 8.85 7/26/2020 EUR 15.00
Veneto Banca SpA 6.94 5/15/2025 EUR 57.75
Exane Finance 2.70 9/26/2016 USD 42.59
Depfa Funding IV LP 5.03 EUR 56.75
Vnesheconombank 11.20 11/23/2017 RUB 100.00
Barclays Bank PLC 1.52 3/28/2033 USD 69.30
Heta Asset Resolution AG 0.05 3/29/2017 EUR 69.13
Norske Skog Holding AS 8.00 2/24/2021 EUR 25.38
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 54.79
Norske Skog Holding AS 8.00 2/24/2023 USD 22.63
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.60
Veneto Banca SpA 10.00 10/22/2022 EUR 52.63
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 13.88
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.75
Heta Asset Resolution AG 5.73 12/10/2021 EUR 28.25
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
LBI HF 6.10 8/25/2011 USD 12.00
Societe Centrale des Bois e 9.00 7/1/2016 EUR 7.05
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
DTEK Finance PLC 7.88 4/4/2018 USD 37.25
Landesbank Hessen-Thueringe 0.34 5/3/2041 EUR 64.66
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.17
Societe Generale SA 1.60 1/9/2020 GBP 1.07
Banco Espirito Santo SA 2.66 EUR 10.63
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 75.04
Commerzbank AG 10.00 5/26/2016 EUR 45.65
Public Power Corp Finance P 5.50 5/1/2019 EUR 73.07
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 57.26
Equity Release Funding No 3 2.69 4/26/2038 GBP
Hema Bondco II BV 8.50 12/15/2019 EUR 40.25
Raiffeisenlandesbank Nieder 5.00 7/1/2026 EUR 71.75
Atari SA 7.50 2/17/2020 EUR 0.21
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.38
Nuova Banca Popolare dell'E 4.25 10/30/2016 EUR 0.24
HSBC Bank PLC 0.50 5/31/2019 IDR 74.03
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.88
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 16.25
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.33
Podkarpacki Bank Spoldzielc 5.80 3/31/2025 PLN 60.00
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 64.13
International Finance Facil 0.50 6/24/2024 ZAR 44.02
BLT Finance BV 7.50 5/15/2014 USD 3.94
SAir Group 0.13 7/7/2005 CHF 11.13
Credit Suisse AG/London 10.00 8/29/2016 USD 33.93
Far East Capital Ltd SA 8.75 5/2/2020 USD 51.88
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.25
BNP Paribas SA 0.50 7/20/2021 BRL 53.13
Gazprom PAO 16.60 10/21/2043 RUB 100.00
Heta Asset Resolution AG 6.94 6/10/2017 EUR 69.00
Kerdos Group SA 8.00 12/15/2017 PLN 18.09
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Russian Bank for Small and 8.25 11/26/2016 RUB 97.30
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.35
OBRAZOVANIE AKIB AO 14.50 5/31/2018 RUB 62.68
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.04
Sviaz Bank OAO 12.00 2/26/2018 RUB 99.90
SNS Bank NV 6.63 5/14/2018 EUR 3.83
Immigon Portfolioabbau AG 0.30 3/14/2020 EUR 70.41
Credit Suisse AG/London 3.00 11/15/2025 ZAR 56.02
CARPEVIGO AG 2.50 6/30/2016 EUR 20.00
Barclays Bank PLC 6.75 6/23/2017 USD 73.12
Tatfondbank PJSC 13.50 5/28/2025 RUB 63.07
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 70.88
Deutsche Bank AG/London 8.50 4/29/2016 USD 8.50
Reso-Leasing OOO 13.75 10/3/2025 RUB 98.41
Dolomite Capital Ltd 13.13 12/20/2019 ZAR 58.91
Skue Sparebank 2.28 NOK 68.39
Santander Finance Capital S 2.00 USD 37.38
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.04
Credit Suisse AG/London 7.80 7/16/2025 USD 7.76
Region of Molise Italy 0.36 12/15/2033 EUR 67.35
Royal Bank of Scotland Grou 1.55 1/12/2046 EUR 57.00
Deutsche Bank AG/London 3.08 8/28/2034 USD 68.75
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 2.60
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 13.88
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Caixa Geral de Depositos SA 0.53 11/13/2017 EUR 74.00
Kommunekredit 0.50 2/20/2020 BRL 65.05
Tatfondbank PJSC 14.50 2/3/2026 RUB 100.02
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 25.00
Deutsche Bank AG/London 1.66 1/31/2033 USD 63.75
Credit Agricole Corporate & 0.50 3/6/2023 RUB 53.90
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 2.60
Heta Asset Resolution AG 5.04 2/15/2023 EUR 69.00
ADLER Real Estate AG 6.00 12/27/2018 EUR 10.50
Eksportfinans ASA 0.50 5/9/2030 CAD 53.50
Norddeutsche Landesbank Gir 10.50 9/2/2016 EUR 69.49
LBI HF 3.00 12/7/2010 CHF 8.50
Exane Finance 6.25 12/20/2019 SEK
UniCredit Bank Austria AG 0.33 10/31/2031 EUR 63.50
Barclays Bank PLC 8.00 3/6/2018 USD
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
RSL Communications PLC 9.88 11/15/2009 USD 0.45
Immigon Portfolioabbau AG 5.26 2/5/2025 EUR 54.38
Kommunekredit 0.50 7/30/2027 TRY 30.25
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
HSBC Trinkaus & Burkhardt A 5.10 6/2/2016 EUR 58.27
Credit Suisse AG/London 9.50 5/23/2016 USD 30.44
SG Option Europe SA 7.00 5/5/2017 EUR 50.02
Astana Finance BV 9.00 11/16/2011 USD 16.88
Societe Generale SA 0.52 5/20/2016 USD 48.16
Hamburgische Landesbank Gir 0.24 1/22/2041 EUR 61.14
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 13.88
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 2.60
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 2.60
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 2.60
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 2.60
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 2.60
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 54.63
Barclays Bank PLC 2.50 3/7/2017 EUR 51.60
Bank Julius Baer & Co Ltd/G 11.73 6/10/2016 CHF 58.35
Mriya Agro Holding PLC 9.45 4/19/2018 USD 8.88
Credit Europe Bank Ltd 13.75 9/5/2016 RUB 92.00
Burovoya Kompaniya Eurasia 8.40 6/20/2018 RUB 98.46
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Podkarpacki Bank Spoldzielc 5.77 7/2/2020 PLN 71.99
International Finance Facil 0.50 6/29/2027 ZAR 30.66
DekaBank Deutsche Girozentr 2.67 11/7/2016 EUR 67.01
Province of Brescia Italy 0.35 6/30/2036 EUR 65.48
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 59.13
Heta Asset Resolution AG 0.05 3/29/2017 EUR 69.00
Sparebanken Sor 2.56 6/3/2025 NOK 74.56
Bank Julius Baer & Co Ltd/G 11.00 2/14/2017 USD 67.10
Barclays Bank PLC 7.12 10/4/2017 USD
BNP Paribas SA 0.50 12/20/2018 BRL 70.89
Heta Asset Resolution AG 3.90 1/24/2017 EUR 73.75
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Nuova Banca delle Marche Sp 7.75 6/30/2018 EUR 0.90
Societe Generale SA 1.88 2/28/2033 USD 72.40
Wlodarzewska SA 9.19 5/15/2016 PLN 65.10
Bank Julius Baer & Co Ltd/G 11.40 2/6/2017 USD 66.35
Landesbank Hessen-Thueringe 0.36 4/23/2041 EUR 68.00
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
MirLand Development Corp PL 6.00 11/30/2017 ILS 26.00
Credit Suisse AG 11.00 3/28/2016 USD 4.95
Elli Investments Ltd 12.25 6/15/2020 GBP 36.13
Svensk Exportkredit AB 0.50 8/28/2020 TRY 62.56
Lehman Brothers Treasury Co 11.75 3/1/2010 EUR 2.60
Notenstein Finance Guernsey 1.00 9/17/2019 CHF 59.35
HSBC Bank PLC 0.50 11/25/2025 BRL 37.29
Heta Asset Resolution AG 0.03 8/28/2017 EUR 70.00
Getin Noble Bank SA 4.80 11/9/2020 PLN 72.21
Erste Group Bank AG 2.90 10/20/2022 EUR 72.80
Barclays Bank PLC 10.00 12/16/2016 USD 8.80
Heta Asset Resolution AG 5.80 6/17/2017 EUR 69.00
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 2.60
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 13.88
SAir Group 6.25 10/27/2002 CHF 11.13
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 47.42
Heta Asset Resolution AG 5.68 7/5/2017 EUR 69.00
Heta Asset Resolution AG 3.72 3/15/2017 EUR 69.00
SAir Group 4.25 2/2/2007 CHF 11.25
Province of Milan Italy 0.21 12/22/2033 EUR 69.73
BAWAG PSK Versicherungs AG 1.33 EUR 54.91
Vnesheconombank 2.00 6/18/2021 RUB 64.93
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 2.60
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 2.60
National Developing Co 15.00 7/19/2018 RUB 100.10
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Heta Asset Resolution AG 0.52 9/20/2017 EUR 27.63
Araratbank OJSC 7.25 6/27/2018 USD 25.33
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 61.35
Heta Asset Resolution AG 0.04 3/4/2018 EUR 69.00
East Syberian Mortgage Agen 8.75 8/11/2046 RUB 57.01
Credit Suisse AG/London 6.25 3/29/2016 CHF 65.10
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 72.65
HSBC Bank PLC 0.50 12/29/2026 AUD 65.21
Europlan PAO 12.50 10/31/2017 RUB 98.81
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 2.60
Heta Asset Resolution AG 0.06 3/12/2043 EUR 69.00
ffk environment GmbH 7.25 6/1/2016 EUR 2.60
UniCredit Bank AG 5.20 6/20/2016 EUR 52.53
Svensk Exportkredit AB 0.50 4/25/2019 BRL 69.62
Absolut Bank PAO 12.00 5/28/2018 RUB 60.01
Activa Resources AG 8.00 11/15/2017 EUR 68.00
Lloyds Bank PLC 0.50 4/24/2019 BRL 70.98
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 55.84
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 97.70
Russian Post FGUP 2.75 12/6/2023 RUB 99.43
SAir Group 2.13 11/4/2004 CHF 11.13
Podkarpacki Bank Spoldzielc 5.01 10/6/2021 PLN 58.00
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 28.00
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 15.00
Exane Finance 5.00 12/20/2019 SEK
Region Kapital OOO 18.00 10/23/2017 RUB 100.00
Sidetur Finance BV 10.00 4/20/2016 USD 7.63
Melhus Sparebank 2.62 9/16/2024 NOK 69.96
Credit Suisse AG/London 1.64 6/1/2042 USD 50.24
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 62.05
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 43.50
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Moscow United Electric Grid 11.00 9/12/2024 RUB 104.13
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 13.88
HPI AG 4.50 12/1/2016 EUR 28.60
Republika Srpska 1.50 9/25/2026 BAM 71.51
Dresdner Bank AG 0.58 11/19/2029 EUR 63.63
UBS AG/London 12.00 11/4/2016 CHF 33.20
VEB-Leasing OAO 13.09 6/23/2020 RUB 61.85
Western High-Speed Diameter 9.15 2/6/2032 RUB 60.11
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 2.60
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.01
Salvator Grundbesitz-AG 9.50 EUR 37.50
Bayerische Landesbank 5.00 12/19/2016 EUR 73.38
Credit Suisse AG/London 7.00 4/25/2016 CHF 73.15
Landesbank Hessen-Thueringe 5.50 5/27/2016 EUR 60.70
Blaker Sparebank 4.77 NOK 72.82
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 13.88
MirLand Development Corp PL 8.50 8/31/2016 ILS 25.50
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 13.88
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 9.99
Svensk Exportkredit AB 0.50 6/29/2029 AUD 58.43
Vnesheconombank 11.50 8/20/2020 RUB 100.50
KPNQwest NV 8.13 6/1/2009 USD 0.57
Orient Express Bank PJSC 18.00 5/28/2020 RUB 90.00
Bank National Factoring Co 14.00 10/17/2016 RUB 95.00
Heta Asset Resolution AG 0.11 7/1/2017 EUR 69.00
Univer Capital LLC 12.00 3/6/2019 RUB 62.70
Landesbank Hessen-Thueringe 3.83 8/18/2016 EUR 73.00
Ingra DD 6.13 12/6/2016 HRK 12.99
Nuova Banca Popolare dell'E 3.50 6/28/2018 EUR 0.24
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 72.00
Barclays Bank PLC 8.75 3/30/2016 USD 64.00
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 29.52
Freshwater Finance PLC 6.18 4/20/2035 GBP 67.63
Ipotechny Agent Moskovsky 7.00 9/17/2028 RUB 67.63
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 102.30
Metalloinvest Holding Co OA 0.01 3/10/2022 RUB 75.00
Ladya Finans LLC 12.00 10/29/2021 RUB 60.55
Heta Asset Resolution AG 4.40 6/20/2017 EUR 69.00
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.69
Societe Generale SA 13.44 2/9/2017 USD 68.23
Kaupthing ehf 9.75 9/10/2015 USD 17.63
UBS AG 12.75 3/29/2016 EUR 54.35
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 61.72
Oberoesterreichische Landes 0.32 11/6/2030 EUR 61.75
HSBC Bank PLC 0.50 5/29/2020 IDR 66.91
Heta Asset Resolution AG 4.70 4/2/2018 EUR 69.00
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 2.60
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Heta Asset Resolution AG 0.83 5/28/2017 EUR 69.63
COFIDUR SA 0.10 12/31/2024 EUR 15.16
Heta Asset Resolution AG 0.04 3/10/2018 EUR 69.00
Heta Asset Resolution AG 0.21 4/9/2018 EUR 69.00
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 2.60
Heta Asset Resolution AG 0.20 4/22/2018 EUR 69.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
Credit Suisse AG/London 8.00 7/31/2020 USD 9.50
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Deutsche Bank AG 8.50 1/27/2017 USD 9.85
BNP Paribas SA 0.50 10/19/2018 TRY
Akademiska Hus AB 2.08 4/17/2045 SEK 74.01
CaixaBank SA 1.71 EUR 79.13
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.40
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.75
Araratbank OJSC 8.50 6/13/2016 USD 25.16
Konservenfabrik Zachow GmbH 8.00 4/1/2016 EUR 0.20
Credit Europe Bank Ltd 14.50 6/5/2018 RUB 60.01
Credit Europe Bank Ltd 15.00 4/6/2018 RUB 60.13
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 16.25
Alpha Bank AE 2.50 6/20/2022 EUR 55.77
Finans-Avia OOO 8.25 7/31/2022 RUB 62.84
Oravita City Council 2.61 6/15/2027 RON 68.00
MORTGAGE AGENT AHML 13-1 8.50 9/9/2045 RUB 60.00
LBBW 3.43 8/26/2016 EUR 63.34
HSBC Bank PLC 0.50 1/29/2027 NZD 62.44
KFW 0.25 10/6/2036 CAD 38.95
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 2.60
SG Issuer SA 4.21 7/10/2020 EUR 69.74
Mechel 8.00 2/9/2021 RUB 60.00
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
Societe Generale SA 8.40 5/24/2016 USD 55.41
Anglian Water Services Fina 1.08 1/26/2057 GBP 63.40
Vontobel Financial Products 7.55 6/24/2016 EUR 73.18
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 68.88
Bank Otkritie Financial Cor 12.00 2/28/2017 RUB 98.71
Societe Generale SA 12/28/2029 USD 72.50
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 46.89
Emova Group 4.30 5/2/2022 EUR
UniCredit Bank AG 4.00 3/21/2017 EUR 64.80
Municipality Finance PLC 0.50 11/25/2020 ZAR 64.70
HSBC Bank PLC 0.50 7/30/2019 IDR 73.57
Heta Asset Resolution AG 0.16 5/17/2017 EUR 69.00
Lehman Brothers Treasury Co 8.00 12/27/2032 JPY 2.60
Heta Asset Resolution AG 0.17 5/10/2017 EUR 69.00
Heta Asset Resolution AG 0.07 7/28/2017 EUR 69.00
Finans-Avia OOO 0.01 7/31/2027 RUB 13.25
Pongs & Zahn AG 8.50 EUR 0.30
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 44.70
Vegarshei Sparebank 5.16 NOK 66.31
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Bayerische Landesbank 5.00 10/17/2016 EUR 51.32
Municipality Finance PLC 0.50 8/8/2029 NZD 59.01
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.56
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 50.96
Vontobel Financial Products 5.35 3/3/2017 EUR 58.32
UniCredit Bank AG 5.00 4/1/2016 EUR 68.68
Heta Asset Resolution AG 0.06 2/10/2018 EUR 69.00
Heta Asset Resolution AG 0.20 4/2/2018 EUR 69.00
Nuova Banca delle Marche Sp 7.20 6/30/2018 EUR 0.90
Rinol AG 5.50 10/15/2006 DEM 0.00
HSBC Bank PLC 0.50 2/24/2027 NZD 62.73
Bank MIA OAO 12.75 3/7/2025 RUB 60.20
Efesk Group 13.25 6/14/2016 RUB 7.00
VEB-Leasing OAO 12.40 10/20/2021 RUB 60.00
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 2.60
Soyuz AKB OAO 14.50 6/11/2020 RUB 100.02
Heta Asset Resolution AG 0.11 5/17/2017 EUR 69.00
City of Moscow Russia 7.00 6/13/2017 RUB 60.01
Vontobel Financial Products 6.70 4/22/2016 EUR 66.74
Svensk Exportkredit AB 0.50 6/20/2029 AUD 67.31
Banca Popolare di Vicenza 1.60 1/16/2020 EUR 71.50
EFG International Finance G 7.20 2/25/2019 EUR 43.09
Kaupthing ehf 7.63 2/28/2015 USD 17.63
UBS AG 4.83 4/21/2016 USD
KA Finanz AG 4.44 12/20/2030 EUR 62.63
Societe Generale SA 1.35 3/31/2034 USD 69.06
Barclays Bank PLC 5.00 5/14/2029 USD 74.50
UniCredit Bank Austria AG 0.24 1/24/2031 EUR 64.63
Lehman Brothers Treasury Co 6.00 12/30/2017 EUR 2.60
Credit Europe Bank Ltd 15.00 3/22/2018 RUB 100.00
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 100.00
Nuova Banca Popolare dell'E 5.00 10/30/2023 EUR 0.24
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.17
Societe Generale SA 12.00 5/27/2016 USD 46.02
NIBC Bank NV 25.98 5/7/2029 EUR 60.63
WPE International Cooperati 10.38 9/30/2020 USD 7.75
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 4.49
Windreich GmbH 6.75 3/1/2015 EUR 10.88
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.00
HSBC Bank PLC 0.50 6/9/2023 MXN 64.65
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.26
Deutsche Bank AG/London 0.50 10/5/2021 IDR 55.65
Deutsche Bank AG/London 8.00 2/28/2020 USD 8.72
EFG International Finance G 6.48 5/29/2018 EUR 9.00
UBS AG 10.00 3/29/2016 EUR 62.55
Getin Noble Bank SA 4.81 4/7/2021 PLN 72.50
Commerzbank AG 2.50 6/19/2017 USD 59.06
Credit Suisse AG/London 8.00 11/29/2019 USD 5.27
IT Holding Finance SA 9.88 11/15/2012 EUR 0.01
Lehman Brothers Treasury Co 5.10 6/22/2046 EUR 2.60
Agentstvo po Ipotechnomu Zh 8.00 7/15/2023 RUB 60.10
Russian Railways JSC 12.40 2/28/2040 RUB
Getin Noble Bank SA 4.91 4/27/2020 PLN 72.62
City of Hunedoara Romania 1.43 8/15/2026 RON 68.25
RSL Communications PLC 9.13 3/1/2008 USD 0.41
Polski Bank Spoldzielczy w 5.24 9/14/2027 PLN 59.00
Banca Popolare di Vicenza 1.60 5/29/2020 EUR 70.88
Oberoesterreichische Landes 0.30 4/25/2042 EUR 44.13
Lehman Brothers Treasury Co 5.50 7/8/2013 EUR 2.60
Lehman Brothers Treasury Co 10.00 6/11/2038 JPY 2.60
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 2.60
Lehman Brothers Treasury Co 5.25 4/1/2023 EUR 2.60
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Credit Suisse AG/London 10.50 5/3/2016 USD 33.00
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 58.75
Santander Finance Capital S 2.00 USD 37.38
UBS AG/London 11.25 4/1/2016 CHF 70.83
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 65.13
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.25
UniCredit Bank AO 10.50 8/6/2019 RUB 99.00
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 2.60
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 2.60
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Getin Noble Bank SA 4.79 6/5/2020 PLN 74.61
Republika Srpska 1.50 9/26/2027 BAM 71.50
Heta Asset Resolution AG 0.05 8/21/2017 EUR 69.63
UBS AG 6.74 3/15/2017 USD
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 54.24
Bank Julius Baer & Co Ltd/G 5.20 9/25/2017 EUR 63.60
Vontobel Financial Products 5.40 3/3/2017 EUR 72.67
Vontobel Financial Products 7.00 4/22/2016 EUR 52.89
Banca Popolare di Vicenza 5.20 3/28/2024 EUR 67.50
Raiffeisen-Holding Niederoe 5.08 EUR 72.92
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.26
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.18
Lehman Brothers Treasury Co 9.25 6/20/2012 USD 2.60
Lehman Brothers Treasury Co 6.60 2/9/2009 EUR 2.60
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Araratbank OJSC 8.00 6/10/2018 USD 25.35
Kommunekredit 0.50 9/19/2019 BRL 68.92
Podkarpacki Bank Spoldzielc 5.10 5/28/2023 PLN 69.40
MirLand Development Corp PL 6.50 9/30/2019 ILS 23.21
Credit Suisse AG/London 7.00 11/15/2019 USD 9.45
Eksportfinans ASA 0.25 7/14/2033 CAD 42.25
Probanka dd 1.36 EUR 65.13
Western High-Speed Diameter 8.75 5/13/2031 RUB 99.60
UniCredit Bank AO 10.50 5/17/2019 RUB 60.20
Lehman Brothers Treasury Co 6.72 12/29/2008 EUR 2.60
Lehman Brothers Treasury Co 4.50 3/6/2013 CHF 2.60
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 2.60
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 2.60
Lehman Brothers Treasury Co 7.80 3/31/2018 USD 2.60
Rossiysky Capital OJSC 13.00 11/22/2019 RUB 60.11
Interregional Distribution 11.58 11/11/2025 RUB 100.00
Nuova Banca Popolare dell'E 2.31 5/21/2018 EUR 0.23
Vontobel Financial Products 21.75 6/24/2016 EUR 48.18
Sparebanken Sor 2.63 8/25/2025 NOK 74.39
Muehl Product & Service AG 6.75 3/10/2005 DEM 2.00
City of Alba Iulia Romania 2.50 4/15/2025 RON 68.00
Nuova Banca delle Marche Sp 8.00 6/30/2018 EUR 0.90
Vontobel Financial Products 4.45 9/5/2016 EUR 61.70
UBS AG 9.45 11/8/2016 USD
Societe Generale SA 2.95 8/1/2016 USD 69.60
EFG International Finance G 7.19 5/6/2019 EUR 30.95
Lehman Brothers Treasury Co 7.55 12/29/2008 USD 2.60
United Confectioners Financ 10.50 4/3/2023 RUB 99.60
Russian Post FGUP 12.00 10/18/2019 RUB 100.95
Metallurgical Commercial Ba 11.00 9/8/2016 RUB 92.00
UNGP-Finance OOO 10.00 12/16/2020 RUB 60.20
Heta Asset Resolution AG 4.07 3/21/2017 EUR 69.00
Lehman Brothers Treasury Co 5.12 4/30/2027 EUR 2.60
Lehman Brothers Treasury Co 6.75 4/5/2012 EUR 2.60
UniCredit Bank AG 4.05 6/23/2016 EUR 59.87
Bank Julius Baer & Co Ltd/G 4.90 5/6/2016 CHF 62.05
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
Nesset Sparebank 2.47 NOK 50.39
Union Technologies Informat 0.10 1/1/2020 EUR 5.32
BNP Paribas SA 0.50 11/16/2032 MXN 34.79
Barclays Bank PLC 0.50 4/24/2023 MXN 62.96
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Banca Popolare di Vicenza 1.60 3/20/2020 EUR 71.13
Banca Popolare di Vicenza 1.60 1/9/2020 EUR 70.50
HSBC Trinkaus & Burkhardt A 12.50 9/23/2016 EUR 61.21
UBS AG/London 15.50 5/23/2016 USD 45.50
Societe Generale Effekten G 3.14 8/8/2016 EUR 71.49
Bayerische Landesbank 3.70 10/7/2016 EUR 69.33
Vontobel Financial Products 8.00 7/22/2016 EUR 56.11
Lehman Brothers Treasury Co 8.28 3/26/2009 USD 2.60
Lehman Brothers Treasury Co 7.60 3/26/2009 EUR 2.60
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Russian Railways JSC 11.20 10/16/2025 RUB 60.30
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.94
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.00
KPNQwest NV 7.13 6/1/2009 EUR 0.57
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 2.60
Kommunalbanken AS 0.50 12/16/2020 TRY 68.49
SAir Group 5.50 7/23/2003 CHF 11.13
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
LBI HF 7.43 USD 0.00
UBS AG 10.18 9/1/2016 USD
Espirito Santo Financial Po 5.63 7/28/2017 EUR 2.80
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 71.33
Societe Generale SA 0.50 5/30/2023 MXN 64.83
Promnefteservis OOO 10.50 11/21/2019 RUB 4.00
Svensk Exportkredit AB 0.50 8/29/2029 AUD 58.00
HSBC Bank PLC 0.50 10/30/2026 NZD 63.31
Bayerische Landesbank 4.00 9/16/2016 EUR 71.50
Leonteq Securities AG/Guern 4.40 8/28/2017 CHF 61.29
Notenstein La Roche Private 4.50 10/31/2018 CHF 72.99
Zurcher Kantonalbank Financ 10.90 6/3/2016 CHF 60.18
EFG International Finance G 8.99 9/4/2017 EUR 27.26
UniCredit Bank AG 4.60 7/2/2018 EUR 61.05
Banque Cantonale Vaudoise/G 8.70 8/3/2016 USD 73.02
TransFin-M PAO 12.50 2/21/2017 RUB 60.01
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 2.60
Lehman Brothers Treasury Co 7.06 12/29/2008 EUR 2.60
Lehman Brothers Treasury Co 8.50 7/5/2016 EUR 13.88
Deutsche Bank AG 7.50 10/17/2016 USD 9.60
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 13.88
Dollfus-Mieg & Co SAS 1.00 8/9/2016 EUR
ING Bank NV 5.05 10/7/2024 EUR 66.77
MirLand Development Corp PL 6.50 3/31/2016 ILS 24.00
HSBC Bank PLC 0.50 1/31/2020 BRL 66.19
UBS AG 13.20 11/8/2016 USD 8.96
Zurcher Kantonalbank Financ 3.80 5/22/2017 EUR 57.60
LBBW 4.00 4/22/2016 EUR 59.97
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
SG Option Europe SA 7.00 9/22/2017 EUR 70.97
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 16.25
Open Mortgage Agent 1 9.10 2/25/2045 RUB 61.00
BNP Paribas Emissions- und 2.50 6/30/2022 EUR 73.29
Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 64.08
Kommunekredit 0.50 12/14/2020 ZAR 64.82
HSBC Bank PLC 0.50 12/8/2026 AUD 65.99
Leonteq Securities AG 17.00 5/4/2016 CHF 57.32
UniCredit Bank AG 5.05 6/10/2016 EUR 66.51
LBBW 9.35 9/23/2016 EUR 69.23
Europlan PAO 9.78 9/25/2019 RUB 94.20
Svensk Exportkredit AB 0.50 6/26/2019 TRY 70.84
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 2.60
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 2.60
Western High-Speed Diameter 9.15 2/6/2032 RUB 93.61
Upravlenie Othodamu ZAO 15.40 5/7/2024 RUB 100.02
Leonteq Securities AG 3.50 4/10/2018 EUR 53.08
Mriya Agro Holding PLC 10.95 3/30/2016 USD 8.84
MirLand Development Corp PL 7.21 5/31/2020 ILS 23.50
Immigon Portfolioabbau AG 5.45 8/2/2019 EUR 72.70
Kerdos Group SA 8.00 4/30/2016 PLN 39.00
UBS AG/London 10.84 9/27/2016 USD
HSBC Bank PLC 0.50 4/11/2023 MXN 65.44
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.07
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.29
Landesbank Hessen-Thueringe 8.25 3/6/2020 EUR 67.45
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 56.11
Biomed-Lublin Wytwornia Sur 7.24 8/14/2018 PLN 66.01
UBS AG/London 7.86 10/19/2016 USD
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 13.88
Bank Julius Baer & Co Ltd/G 12.50 6/20/2016 USD 59.55
Bayerische Landesbank 3.10 11/4/2016 EUR 64.77
UniCredit Bank AG 4.00 6/24/2016 EUR 46.54
Barclays Bank PLC 11.00 5/31/2016 USD 4.74
ECA 2.50 1/1/2018 EUR 12.05
HSBC Bank PLC 0.50 2/21/2019 BRL 73.78
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.99
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.37
IFK Soyuz OAO 14.00 7/18/2028 RUB 100.00
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 2.60
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 2.60
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 2.71
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 60.03
DEIKON GmbH 1.00 7/1/2016 EUR 20.50
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 13.88
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 13.88
Northland Resources AB 12.25 3/26/2016 USD 1.00
Naturex 4.40 6/30/2019 EUR
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Barclays Bank PLC 0.50 3/26/2021 MXN 72.96
UBS AG 20.80 6/6/2016 USD
DekaBank Deutsche Girozentr 5.20 8/11/2016 EUR 69.30
LBBW 3.00 9/22/2017 EUR 59.10
Russian Railways JSC 9.10 9/19/2033 RUB
Banca Popolare di Vicenza 1.60 2/20/2020 EUR 71.00
Credit Suisse AG 0.50 12/16/2025 BRL 32.41
Property Lease Fund SA 9.00 12/23/2016 PLN 70.70
UBS AG 21.92 9/22/2016 USD
Natixis Structured Issuance 11.70 12/8/2023 EUR 51.05
HSBC Trinkaus & Burkhardt A 5.00 1/30/2018 EUR 64.23
EFG International Finance G 7.20 2/25/2019 EUR 70.55
Strommen Sparebank 2.20 NOK 36.96
Societe Generale SA 1.00 12/22/2017 GBP 0.99
EFG International Finance G 7.00 11/27/2019 EUR 41.63
LBBW 7.00 3/29/2016 EUR 74.57
JP Morgan Structured Produc 1.25 4/11/2016 USD 58.39
Notenstein La Roche Private 8.99 7/22/2019 EUR 49.74
Leonteq Securities AG 5.00 7/31/2019 CHF 72.15
Immigon Portfolioabbau AG 1.75 9/9/2020 EUR 59.38
Veneto Banca SpA 1.82 5/15/2019 EUR 73.25
Immigon Portfolioabbau AG 0.87 7/3/2019 EUR 66.00
Vesta ZAO 12.50 12/4/2026 RUB 98.62
Fininvest OOO 15.00 11/9/2018 RUB 100.00
Lehman Brothers Treasury Co 2.50 12/15/2011 GBP 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
DekaBank Deutsche Girozentr 3.00 5/6/2016 EUR 60.80
Bank Julius Baer & Co Ltd/G 12.10 5/6/2016 CHF 59.50
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 70.07
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 13.88
Barclays Bank PLC 2.38 8/15/2033 USD 74.50
EFG International Finance G 12.86 10/30/2017 EUR 21.75
UBS AG/London 10.98 10/25/2016 USD
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Sparebanken Din 2.22 NOK 67.01
Drangedal Sparebank 2.24 NOK 67.30
Getin Noble Bank SA 4.75 2/15/2021 PLN 72.01
HSBC Bank PLC 0.50 4/27/2027 NZD 62.19
UBS AG 13.82 11/10/2016 USD 8.88
Nordea Bank Finland Abp 5.70 1/20/2021 SEK 75.00
Bayerische Landesbank 3.00 3/9/2018 EUR 56.03
UBS AG 5.60 3/4/2019 EUR 70.49
City of Hunedoara Romania 1.43 8/15/2026 RON 68.00
UBS AG/London 7.00 6/24/2016 CHF 54.59
Credit Europe Bank Ltd 10.41 9/14/2018 RUB 100.02
Cybits Holding AG 5.00 6/30/2017 EUR
Leonteq Securities AG/Guern 9.07 5/3/2016 GBP 40.31
UBS AG/London 24.50 9/23/2016 EUR 67.53
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 47.95
UBS AG/London 9.20 6/20/2016 USD
BPCE SA 0.91 EUR 51.38
Province of Rovigo Italy 0.20 12/28/2035 EUR 65.65
IFK Soyuz OAO 2.00 12/9/2027 RUB 96.80
Immigon Portfolioabbau AG 5.20 4/1/2020 EUR 72.75
Lehman Brothers Treasury Co 6.85 12/22/2008 EUR 2.60
Lehman Brothers Treasury Co 3.40 3/19/2018 JPY 2.60
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 2.60
Lehman Brothers Treasury Co 7.60 5/21/2013 USD 2.60
Zurcher Kantonalbank Financ 9.00 7/17/2017 EUR 67.00
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Leonteq Securities AG 17.60 10/24/2016 CHF 62.92
Cerruti Finance SA 6.50 7/26/2004 EUR 1.55
UWC Finance 15.50 9/10/2019 RUB 62.70
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.80
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 66.61
UniCredit Bank AG 6.25 5/16/2016 EUR 46.28
Royal Bank of Scotland PLC/ 6.20 9/7/2018 GBP 1.05
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
Getin Noble Bank SA 4.80 11/30/2020 PLN 70.01
Russian Railways JSC 16.70 10/11/2038 RUB
Alpha Bank AE 2.50 6/20/2022 EUR 55.78
Municipality Finance PLC 0.50 7/30/2029 AUD 67.53
Municipality Finance PLC 0.50 12/15/2020 BRL 61.62
Norddeutsche Landesbank Gir 3.75 9/2/2016 EUR 70.21
Notenstein La Roche Private 4.10 10/10/2018 CHF 73.27
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 57.36
Vontobel Financial Products 6.00 5/27/2016 EUR 49.11
UniCredit Bank AG 5.50 8/1/2016 EUR 50.61
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 68.32
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 59.03
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 69.16
Notenstein La Roche Private 7.25 4/22/2016 CHF 63.36
Societe Generale SA 0.50 7/6/2021 BRL 55.00
Banca di Cividale SpA 0.03 10/2/2036 EUR 56.27
HSBC Bank PLC 0.50 12/7/2018 BRL 74.79
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 55.71
Bank Julius Baer & Co Ltd/G 7.00 10/7/2016 CHF 48.05
LBBW 3.00 6/24/2016 EUR 49.89
UBS AG/Jersey 6.24 3/29/2016 EUR 71.51
UBS AG/London 10.00 7/15/2016 CHF 62.55
Svensk Exportkredit AB 0.50 4/24/2029 AUD 61.20
Municipality Finance PLC 0.50 5/8/2029 AUD 60.44
Deutsche Bank AG/London 0.50 4/18/2019 BRL 70.84
Raiffeisen-Holding Niederoe 2.31 EUR 57.88
KIT Finance Capital OOO 10.00 10/26/2016 RUB 99.96
Immigon Portfolioabbau AG 5.25 12/20/2022 EUR 61.13
Rossiysky Capital OJSC 9.00 9/6/2016 RUB 97.90
Stroytemp CJSC 9.00 11/13/2019 RUB 92.70
Lehman Brothers Treasury Co 4.00 3/10/2011 EUR 2.60
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Lehman Brothers Treasury Co 4.25 3/13/2021 EUR 2.60
Vontobel Financial Products 8.35 12/23/2016 EUR 70.76
Credit Suisse AG/Nassau 7.90 2/27/2017 CHF 71.76
Lehman Brothers Treasury Co 3.00 6/23/2009 EUR 13.88
Goldman Sachs International 8.00 7/18/2017 GBP
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR 42.07
UniCredit Bank AG 5.00 6/16/2016 EUR 61.55
BNP Paribas SA 0.50 9/29/2029 AUD 56.72
Lloyds Bank PLC 0.50 7/26/2021 BRL 55.30
Immigon Portfolioabbau AG 0.80 3/1/2021 EUR 53.50
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 17.93
Credit Suisse AG/Nassau 5.75 9/19/2016 CHF 71.61
UniCredit Bank AG 4.00 10/14/2019 EUR 52.30
UBS AG/London 12.00 5/23/2016 CHF 42.20
Vontobel Financial Products 7.65 12/9/2016 EUR 59.36
UniCredit Bank AG 5.10 7/1/2016 EUR 54.23
UniCredit Bank AG 5.00 6/25/2019 EUR 63.62
UBS AG 7.40 5/17/2021 CHF 57.57
Vontobel Financial Products 5.50 6/24/2016 EUR 51.76
Vontobel Financial Products 5.00 7/1/2016 EUR 46.14
UniCredit Bank AG 6.00 7/4/2016 EUR 72.66
UBS AG 21.75 3/29/2016 EUR 22.97
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 68.90
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 56.64
Leonteq Securities AG/Guern 9.00 5/17/2016 EUR 41.03
Vontobel Financial Products 6.85 7/1/2016 EUR 63.31
UniCredit Bank AG 4.50 6/24/2016 EUR 67.31
Immigon Portfolioabbau AG 0.81 5/20/2025 EUR 34.13
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 42.13
Vontobel Financial Products 13.95 12/23/2016 EUR 63.14
Credit Suisse AG/Nassau 7.00 10/24/2016 CHF 68.87
HSBC Trinkaus & Burkhardt A 12.40 6/24/2016 EUR 63.66
LBBW 3.00 6/28/2019 EUR 63.55
Landesbank Hessen-Thueringe 6.30 10/17/2016 EUR 52.40
Leonteq Securities AG/Guern 8.76 7/21/2016 USD 58.24
Barclays Bank PLC 9.00 5/31/2016 USD 2.94
UBS AG/London 9.52 5/5/2016 USD
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 57.84
TGK-1 OAO 14.40 2/14/2022 RUB 98.40
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 64.33
iMoneyBank KB OOO 16.00 10/27/2016 RUB 95.10
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 2.60
Lehman Brothers Treasury Co 1.00 2/26/2010 USD 2.60
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 2.60
Lehman Brothers Treasury Co 2.50 8/23/2012 GBP 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 7.00 9/20/2011 USD 2.60
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 2.60
Lehman Brothers Treasury Co 2.00 6/21/2011 EUR 2.60
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 13.88
LBBW 3.00 6/28/2019 EUR 64.24
Leonteq Securities AG 5.20 3/27/2018 CHF 71.59
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.00
Commerzbank AG 2.50 1/30/2018 USD 72.13
Leonteq Securities AG 9.00 12/8/2016 CHF 58.11
Totens Sparebank 2.64 NOK 69.26
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 3.62
Haltdalen Sparebank 2.42 NOK 52.05
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
DekaBank Deutsche Girozentr 3.25 8/11/2016 EUR 66.65
SAir Group 2.75 7/30/2004 CHF 11.13
Raiffeisen-Landesbank Tirol 5.00 9/2/2024 EUR 72.30
Deutsche Bank AG/London 0.50 3/14/2019 BRL 71.57
Banca Popolare di Vicenza 2.00 11/7/2019 EUR 72.63
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 59.33
Leonteq Securities AG 18.50 9/9/2016 CHF 61.90
LBBW 3.10 9/28/2018 EUR 73.80
UBS AG/London 15.25 10/30/2017 USD 71.70
UBS AG/London 5.00 8/14/2017 CHF 53.65
Raiffeisen Centrobank AG 7.00 8/22/2016 EUR 41.18
DZ Bank AG Deutsche Zentral 5.60 3/30/2017 EUR 39.48
Credit Suisse AG/London 10.25 5/31/2016 USD 25.74
Norddeutsche Landesbank Gir 4.75 6/3/2016 EUR 57.31
Bayerische Landesbank 2.60 3/29/2018 EUR 66.15
Norddeutsche Landesbank Gir 5.00 6/3/2016 EUR 55.56
Norddeutsche Landesbank Gir 3.50 7/1/2016 EUR 50.04
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 49.65
Barclays Bank PLC 11.50 10/10/2018 SEK 71.09
UBS AG/London 5.00 7/4/2016 CHF 54.02
Erste Group Bank AG 6.80 8/28/2016 EUR 69.30
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 57.75
Credit Suisse AG/London 7.00 2/20/2017 CHF 67.48
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 59.68
Bayerische Landesbank 3.70 6/3/2016 EUR 50.13
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 67.37
LBBW 3.25 6/23/2017 EUR 73.31
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 60.35
Goldman Sachs International 0.67 4/24/2020 GBP
Immigon Portfolioabbau AG 4.50 10/21/2020 EUR 67.88
Province of Teramo Italy 0.06 12/30/2030 EUR 72.55
Province of Brescia Italy 0.25 12/22/2036 EUR 64.71
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 73.47
Bank Julius Baer & Co Ltd/G 6.60 4/25/2016 CHF 72.05
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 72.45
Credit Suisse AG/London 6.25 4/14/2016 CHF 62.29
LBBW 4.00 3/24/2017 EUR 49.60
LBBW 4.50 3/23/2018 EUR 53.21
LBBW 3.00 6/28/2019 EUR 64.39
LBBW 2.50 6/28/2019 EUR 60.53
LBBW 3.00 6/22/2018 EUR 72.41
Erste Group Bank AG 8.25 5/21/2016 CHF 72.70
Bayerische Landesbank 2.20 5/20/2016 EUR 62.23
Bayerische Landesbank 3.70 11/4/2016 EUR 57.69
Leonteq Securities AG 11.00 10/31/2016 CHF 66.20
UBS AG 3.35 9/1/2016 USD
UBS AG/London 7.00 7/13/2016 USD
Barclays Bank PLC 8.00 4/29/2016 USD 3.03
UBS AG/London 6.43 4/14/2016 USD
DekaBank Deutsche Girozentr 5.15 12/9/2016 EUR 56.91
Province of Treviso Italy 0.19 12/31/2034 EUR 67.59
Province of Treviso Italy 0.09 12/31/2034 EUR 65.91
Region Kapital OOO 14.50 7/10/2018 RUB 100.00
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 2.60
Lehman Brothers Treasury Co 0.50 7/2/2020 EUR 2.60
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 6.00 5/12/2017 EUR 2.60
Lehman Brothers Treasury Co 6.00 10/30/2012 USD 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 2.00 6/28/2011 EUR 2.60
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 2.60
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 2.60
Lehman Brothers Treasury Co 6.00 2/14/2012 EUR 2.60
Lehman Brothers Treasury Co 5.00 11/22/2012 EUR 2.60
Lehman Brothers Treasury Co 10.00 6/17/2009 USD 2.60
Lenta Center OOO 11.00 10/14/2020 RUB 64.50
Societe Generale SA 0.50 4/3/2023 RUB 53.60
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 13.88
BNP Paribas SA 0.50 5/6/2021 MXN 72.80
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 13.88
Leonteq Securities AG 9.00 10/24/2016 EUR 71.26
DZ Bank AG Deutsche Zentral 8.50 8/26/2016 EUR 71.13
Notenstein La Roche Private 5.00 8/18/2016 CHF 69.04
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
DekaBank Deutsche Girozentr 3.05 3/25/2025 EUR 72.10
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 7.18
Transgazservice LLP 10.50 11/8/2019 RUB 0.55
Credit Suisse AG/London 0.50 1/8/2026 BRL 31.12
Leonteq Securities AG/Guern 6.70 6/6/2016 USD 42.66
UBS AG/London 6.75 6/3/2016 CHF 53.04
Landesbank Hessen-Thueringe 5.10 4/15/2016 EUR 43.40
LBBW 4.00 7/22/2016 EUR 58.80
Wlodarzewska SA 9.19 5/15/2016 PLN 75.00
Leonteq Securities AG 6.75 12/5/2016 CHF 65.80
UniCredit Bank AG 4.00 6/23/2016 EUR 57.98
Credit Suisse AG/Nassau 8.00 6/20/2016 CHF 67.91
Zurcher Kantonalbank Financ 12.29 4/22/2016 EUR 68.25
UBS AG/London 10.00 4/15/2016 CHF 62.14
Landesbank Hessen-Thueringe 5.00 11/15/2016 EUR 52.80
Zurcher Kantonalbank Financ 7.00 4/13/2016 CHF 73.39
Deutsche Bank AG 7.50 12/20/2016 EUR 61.72
Lehman Brothers Treasury Co 7.32 7/31/2013 GBP 2.60
Agentstvo po Ipotechnomu Zh 9.91 11/1/2032 RUB 20.15
Ipotechny Agent KM OOO 0.37 6/30/2022 RUB 53.89
Abengoa Finance SAU 6.00 3/31/2021 EUR 9.50
Center-Invest Commercial Ba 11.25 11/13/2018 RUB 98.70
Lehman Brothers Treasury Co 3.50 9/19/2017 EUR 2.60
Lehman Brothers Treasury Co 4.87 10/8/2013 USD 2.60
Lehman Brothers Treasury Co 5.22 3/1/2024 EUR 2.60
Lehman Brothers Treasury Co 5.00 4/24/2017 EUR 2.60
Lehman Brothers Treasury Co 7.05 4/8/2015 USD 2.60
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 2.72
Commerzbank AG 3.00 9/15/2016 EUR 68.28
Commerzbank AG 7.75 6/23/2016 EUR 61.52
BNP Paribas Arbitrage Issua 6.55 3/28/2025 EUR 65.39
Deutsche Bank AG 5.20 3/21/2017 EUR 68.50
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 16.25
LBI HF 8.65 5/1/2011 ISK 8.50
Housing Financing Fund 2.70 1/1/2020 ISK 55.16
Central European Estates BV 7.80 4/10/2016 ILS 7.21
HSBC Trinkaus & Burkhardt A 7.30 3/24/2017 EUR 70.87
HSBC Bank PLC 0.50 12/22/2025 BRL 37.03
Commerzbank AG 4.60 4/7/2016 EUR 60.08
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 72.39
Credit Suisse AG/London 7.25 4/1/2016 CHF 54.16
Vontobel Financial Products 6.50 3/29/2016 EUR 64.77
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 47.19
LBBW 4.25 3/29/2016 EUR 63.44
LBBW 5.00 3/29/2016 EUR 41.46
UBS AG 5.75 3/29/2016 EUR 38.25
SG Issuer SA 6.65 10/10/2021 EUR 60.89
Getin Noble Bank SA 4.81 10/7/2020 PLN 73.12
LBBW 3.40 9/28/2018 EUR 74.05
Vontobel Financial Products 8.50 8/26/2016 EUR 71.38
Commerzbank AG 8.25 5/26/2016 EUR 57.93
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 65.14
UBS AG/London 10.00 11/25/2016 CHF 63.80
UniCredit Bank AG 4.30 12/22/2017 EUR 65.24
Commerzbank AG 14.00 5/26/2016 EUR 64.45
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 52.00
Societe Generale Effekten G 8.35 9/23/2016 EUR 74.38
Leonteq Securities AG 11.00 5/4/2016 USD 56.99
LBBW 2.70 7/27/2018 EUR 68.17
Banque Cantonale Vaudoise/G 6.13 9/20/2016 USD 57.46
Leonteq Securities AG 12.20 7/7/2016 USD 63.52
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 50.30
UBS AG 11.50 9/23/2016 EUR 72.05
Credit Agricole Corporate & 2.00 7/9/2020 BRL 66.43
Kommunekredit 0.50 5/11/2029 CAD 71.07
Lehman Brothers Treasury Co 13.43 1/8/2009 ILS 2.60
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 2.60
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 2.60
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 2.60
Commerzbank AG 4.50 6/23/2016 EUR 62.67
Commerzbank AG 5.75 6/23/2016 EUR 60.99
Commerzbank AG 6.00 6/23/2016 EUR 60.41
Commerzbank AG 7.75 6/23/2016 EUR 58.43
Commerzbank AG 6.50 6/23/2016 EUR 65.77
Commerzbank AG 7.25 6/23/2016 EUR 64.62
Commerzbank AG 7.50 6/23/2016 EUR 57.03
Commerzbank AG 11.25 6/23/2016 EUR 70.72
Commerzbank AG 7.00 6/23/2016 EUR 72.35
Commerzbank AG 7.75 6/23/2016 EUR 73.61
Commerzbank AG 9.50 6/23/2016 EUR 71.21
Commerzbank AG 6.75 6/23/2016 EUR 56.04
Commerzbank AG 4.50 6/23/2016 EUR 67.77
Commerzbank AG 5.25 6/23/2016 EUR 66.04
Commerzbank AG 6.25 6/23/2016 EUR 71.25
Commerzbank AG 7.75 6/23/2016 EUR 68.81
Commerzbank AG 10.25 6/23/2016 EUR 65.41
Commerzbank AG 9.00 5/26/2016 EUR 71.10
UBS AG/London 15.27 9/14/2016 USD
Commerzbank AG 10.50 6/23/2016 EUR 66.01
Commerzbank AG 10.75 6/23/2016 EUR 59.15
Commerzbank AG 11.25 6/23/2016 EUR 58.72
Commerzbank AG 10.25 6/23/2016 EUR 73.09
Commerzbank AG 9.75 6/23/2016 EUR 62.80
Commerzbank AG 11.50 6/23/2016 EUR 66.02
Zurcher Kantonalbank Financ 7.02 9/23/2016 CHF 58.94
Zurcher Kantonalbank Financ 8.02 9/23/2016 EUR 71.02
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 58.45
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.50
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 54.75
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 54.96
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 57.23
Zurcher Kantonalbank Financ 8.12 7/8/2016 CHF 69.14
Commerzbank AG 11.75 6/23/2016 EUR 68.51
Commerzbank AG 9.25 6/23/2016 EUR 50.98
Commerzbank AG 9.75 6/23/2016 EUR 71.34
Commerzbank AG 13.50 6/23/2016 EUR 65.49
Commerzbank AG 10.25 6/23/2016 EUR 69.99
Commerzbank AG 14.50 6/23/2016 EUR 64.29
Leonteq Securities AG 10.00 10/13/2016 CHF 68.18
UBS AG/London 5.50 7/3/2017 CHF 71.68
Zurcher Kantonalbank Financ 11.06 7/1/2016 CHF 67.64
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 73.52
Vontobel Financial Products 3.70 9/9/2016 EUR 61.29
Vontobel Financial Products 4.35 9/9/2016 EUR 65.38
Vontobel Financial Products 4.35 6/10/2016 EUR 64.69
Vontobel Financial Products 9.05 6/17/2016 EUR 58.90
Vontobel Financial Products 7.95 6/10/2016 EUR 59.97
UBS AG/London 7.00 7/3/2017 CHF 69.16
UBS AG/London 8.50 1/3/2017 CHF 62.38
Vontobel Financial Products 4.75 9/9/2016 EUR 71.70
Goldman Sachs & Co Wertpapi 7.00 10/26/2016 EUR 63.70
Commerzbank AG 6.50 6/23/2016 EUR 50.77
Commerzbank AG 10.00 6/23/2016 EUR 47.68
Vontobel Financial Products 4.65 9/16/2016 EUR 53.28
Landesbank Hessen-Thueringe 3.00 10/31/2016 EUR 72.20
UBS AG/London 15.02 9/15/2016 USD
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 56.51
Deutsche Bank AG 3.20 8/24/2016 EUR 70.30
Deutsche Bank AG 3.20 9/20/2016 EUR 70.40
Deutsche Bank AG 3.20 9/20/2016 EUR 73.40
Deutsche Bank AG 3.20 8/24/2016 EUR 63.70
Deutsche Bank AG 3.20 10/26/2016 EUR 61.80
Deutsche Bank AG 3.20 12/20/2016 EUR 70.60
Deutsche Bank AG 3.20 7/20/2016 EUR 66.10
Deutsche Bank AG 3.20 10/26/2016 EUR 73.40
Deutsche Bank AG 3.20 11/23/2016 EUR 61.90
Deutsche Bank AG 3.20 12/20/2016 EUR 64.30
Deutsche Bank AG 3.20 10/26/2016 EUR 70.50
Deutsche Bank AG 3.20 10/26/2016 EUR 64.00
Deutsche Bank AG 3.20 11/23/2016 EUR 64.20
Deutsche Bank AG 3.20 11/23/2016 EUR 70.60
Deutsche Bank AG 3.20 6/21/2016 EUR 70.90
Deutsche Bank AG 3.20 8/24/2016 EUR 71.10
Deutsche Bank AG 3.20 10/26/2016 EUR 71.10
Deutsche Bank AG 3.20 7/20/2016 EUR 71.00
LBBW 6.00 9/23/2016 EUR 72.93
Deutsche Bank AG 3.20 7/20/2016 EUR 68.10
LBBW 4.50 9/23/2016 EUR 65.59
Deutsche Bank AG 3.20 9/20/2016 EUR 71.10
Deutsche Bank AG 3.20 12/20/2016 EUR 71.20
Deutsche Bank AG 3.20 9/20/2016 EUR 74.00
Deutsche Bank AG 3.20 8/24/2016 EUR 74.00
Deutsche Bank AG 3.20 9/20/2016 EUR 68.30
Deutsche Bank AG 3.20 12/20/2016 EUR 68.60
Deutsche Bank AG 3.20 8/24/2016 EUR 68.20
Deutsche Bank AG 3.20 10/26/2016 EUR 58.30
Deutsche Bank AG 3.20 6/21/2016 EUR 64.30
Deutsche Bank AG 3.20 8/24/2016 EUR 64.90
Deutsche Bank AG 3.20 11/23/2016 EUR 65.00
Deutsche Bank AG 3.20 12/20/2016 EUR 64.90
Deutsche Bank AG 3.20 7/20/2016 EUR 57.50
Deutsche Bank AG 3.20 11/23/2016 EUR 58.60
Deutsche Bank AG 3.20 8/24/2016 EUR 64.00
Deutsche Bank AG 3.20 10/26/2016 EUR 61.80
Leonteq Securities AG 10.00 9/28/2016 CHF 59.09
Deutsche Bank AG 3.20 9/20/2016 EUR 65.00
Deutsche Bank AG 3.20 7/20/2016 EUR 63.80
Deutsche Bank AG 3.20 7/20/2016 EUR 60.50
Deutsche Bank AG 3.20 8/24/2016 EUR 57.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.70
Deutsche Bank AG 4.20 6/21/2016 EUR 71.20
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 4.20 9/20/2016 EUR 73.90
Vontobel Financial Products 6.00 12/23/2016 EUR 66.29
Deutsche Bank AG 4.20 11/23/2016 EUR 69.20
Deutsche Bank AG 4.20 6/21/2016 EUR 68.20
Deutsche Bank AG 4.20 10/26/2016 EUR 74.00
Deutsche Bank AG 4.20 11/23/2016 EUR 71.80
Deutsche Bank AG 4.20 11/23/2016 EUR 74.00
Deutsche Bank AG 4.20 7/20/2016 EUR 71.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.80
Deutsche Bank AG 4.20 12/20/2016 EUR 65.00
Deutsche Bank AG 3.20 6/21/2016 EUR 71.70
Deutsche Bank AG 4.20 12/20/2016 EUR 71.90
Deutsche Bank AG 8.20 12/20/2016 EUR 69.20
Deutsche Bank AG 8.20 10/26/2016 EUR 72.00
Deutsche Bank AG 8.20 10/26/2016 EUR 59.00
Deutsche Bank AG 4.20 6/21/2016 EUR 61.50
Deutsche Bank AG 8.20 10/26/2016 EUR 64.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.30
Deutsche Bank AG 8.20 9/20/2016 EUR 65.70
Deutsche Bank AG 4.20 9/20/2016 EUR 61.50
Deutsche Bank AG 8.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 60.10
Deutsche Bank AG 3.20 6/21/2016 EUR 66.90
Deutsche Bank AG 3.20 6/21/2016 EUR 62.90
Deutsche Bank AG 8.20 11/23/2016 EUR 59.50
Deutsche Bank AG 8.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 9/20/2016 EUR 67.10
Deutsche Bank AG 3.20 12/20/2016 EUR 69.30
Deutsche Bank AG 3.20 12/20/2016 EUR 67.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 8.20 11/23/2016 EUR 61.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.90
Deutsche Bank AG 8.20 9/20/2016 EUR 67.40
Deutsche Bank AG 8.20 10/26/2016 EUR 68.10
Deutsche Bank AG 8.20 9/20/2016 EUR 63.40
Notenstein La Roche Private 6.40 9/25/2017 EUR 68.81
Deutsche Bank AG 4.20 10/26/2016 EUR 61.90
Deutsche Bank AG 8.20 12/20/2016 EUR 67.50
Deutsche Bank AG 8.20 11/23/2016 EUR 66.90
Deutsche Bank AG 8.20 12/20/2016 EUR 61.70
Deutsche Bank AG 3.20 9/20/2016 EUR 71.70
Deutsche Bank AG 3.20 12/20/2016 EUR 69.10
Deutsche Bank AG 4.20 12/20/2016 EUR 59.60
Deutsche Bank AG 8.20 6/21/2016 EUR 57.90
Deutsche Bank AG 4.20 11/23/2016 EUR 62.50
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 8.20 9/20/2016 EUR 59.80
Deutsche Bank AG 8.20 11/23/2016 EUR 56.80
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.80
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Commerzbank AG 7.50 6/23/2016 EUR 64.70
Deutsche Bank AG 4.20 7/20/2016 EUR 69.10
Deutsche Bank AG 4.20 8/24/2016 EUR 69.30
Commerzbank AG 9.50 6/23/2016 EUR 56.78
Deutsche Bank AG 4.20 10/26/2016 EUR 67.00
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 60.74
Commerzbank AG 10.50 6/23/2016 EUR 71.45
Commerzbank AG 8.50 6/23/2016 EUR 71.32
Commerzbank AG 5.50 6/23/2016 EUR 52.95
DZ Bank AG Deutsche Zentral 6.20 9/19/2016 EUR 61.73
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 60.60
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 58.61
Deutsche Bank AG 4.20 10/26/2016 EUR 64.00
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 3.20 8/24/2016 EUR 68.90
Deutsche Bank AG 3.20 10/26/2016 EUR 71.70
Vontobel Financial Products 8.95 6/13/2016 EUR 72.80
Deutsche Bank AG 3.20 7/20/2016 EUR 67.00
Deutsche Bank AG 3.20 10/26/2016 EUR 69.30
Deutsche Bank AG 3.20 10/26/2016 EUR 67.20
Deutsche Bank AG 3.20 10/26/2016 EUR 63.40
Deutsche Bank AG 3.20 11/22/2017 EUR 67.50
Deutsche Bank AG 3.20 11/22/2017 EUR 64.10
Deutsche Bank AG 3.20 7/6/2016 EUR 73.60
UniCredit Bank AG 4.15 6/23/2016 EUR 54.56
UniCredit Bank AG 5.00 6/23/2016 EUR 61.56
UniCredit Bank AG 4.50 6/23/2016 EUR 69.67
Deutsche Bank AG 4.20 10/26/2016 EUR 72.50
UniCredit Bank AG 4.00 6/23/2016 EUR 55.66
UniCredit Bank AG 4.30 6/23/2016 EUR 65.01
UniCredit Bank AG 4.20 6/23/2016 EUR 66.30
UniCredit Bank AG 4.80 6/23/2016 EUR 68.30
UniCredit Bank AG 4.85 6/23/2016 EUR 60.98
UniCredit Bank AG 4.45 6/23/2016 EUR 63.48
UniCredit Bank AG 4.00 6/23/2016 EUR 56.80
UniCredit Bank AG 4.15 6/23/2016 EUR 66.97
UniCredit Bank AG 4.20 6/23/2016 EUR 65.16
UniCredit Bank AG 6.00 6/23/2016 EUR 65.87
UniCredit Bank AG 4.25 6/23/2016 EUR 53.49
UniCredit Bank AG 4.00 6/23/2016 EUR 69.04
UniCredit Bank AG 4.90 6/23/2016 EUR 60.69
UniCredit Bank AG 4.75 6/23/2016 EUR 61.59
UniCredit Bank AG 4.25 6/23/2016 EUR 64.82
UniCredit Bank AG 4.30 6/23/2016 EUR 52.97
Commerzbank AG 5.50 6/23/2016 EUR 71.13
Commerzbank AG 9.75 6/23/2016 EUR 65.18
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 56.18
UBS AG/London 16.36 10/6/2016 USD
Vontobel Financial Products 12.50 6/24/2016 EUR 55.03
Commerzbank AG 5.25 6/23/2016 EUR 61.51
Commerzbank AG 6.50 6/23/2016 EUR 59.91
Commerzbank AG 6.75 6/23/2016 EUR 59.37
Commerzbank AG 8.50 6/23/2016 EUR 57.49
Commerzbank AG 5.00 6/23/2016 EUR 68.24
Commerzbank AG 9.25 6/23/2016 EUR 62.55
Commerzbank AG 9.25 6/23/2016 EUR 73.71
Commerzbank AG 6.00 6/23/2016 EUR 73.55
Commerzbank AG 4.50 6/23/2016 EUR 61.31
Commerzbank AG 3.75 6/23/2016 EUR 60.27
Commerzbank AG 5.25 6/23/2016 EUR 58.05
Commerzbank AG 6.00 6/23/2016 EUR 57.02
Commerzbank AG 7.75 6/23/2016 EUR 55.17
Commerzbank AG 8.50 6/23/2016 EUR 54.28
Commerzbank AG 6.00 6/23/2016 EUR 64.42
Commerzbank AG 9.75 6/23/2016 EUR 59.01
Commerzbank AG 8.50 6/23/2016 EUR 67.57
Commerzbank AG 9.50 6/23/2016 EUR 66.50
Commerzbank AG 10.75 6/23/2016 EUR 52.97
Commerzbank AG 10.00 6/23/2016 EUR 66.50
Commerzbank AG 12.75 6/23/2016 EUR 56.89
Commerzbank AG 7.50 6/23/2016 EUR 73.52
Commerzbank AG 10.25 6/23/2016 EUR 59.59
Commerzbank AG 9.75 6/23/2016 EUR 73.68
Commerzbank AG 10.75 6/23/2016 EUR 72.55
Commerzbank AG 10.25 6/23/2016 EUR 62.33
Commerzbank AG 10.50 6/23/2016 EUR 67.05
Commerzbank AG 11.00 6/23/2016 EUR 66.53
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 66.70
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 55.46
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 57.23
Commerzbank AG 15.25 6/23/2016 EUR 63.10
Commerzbank AG 15.75 6/23/2016 EUR 68.38
Commerzbank AG 7.50 6/23/2016 EUR 53.27
Commerzbank AG 11.25 6/23/2016 EUR 49.02
Commerzbank AG 11.50 6/23/2016 EUR 68.21
Zurcher Kantonalbank Financ 8.50 7/17/2017 CHF 61.15
Vontobel Financial Products 9.70 10/28/2016 EUR 71.33
Notenstein La Roche Private 6.00 1/10/2017 CHF 67.03
Vontobel Financial Products 2.05 12/12/2016 EUR 65.94
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 70.48
Vontobel Financial Products 2.50 9/9/2016 EUR 64.01
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 71.55
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 73.08
Goldman Sachs & Co Wertpapi 22.00 9/21/2016 EUR 59.36
Goldman Sachs & Co Wertpapi 21.00 10/26/2016 EUR 60.93
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 64.42
Vontobel Financial Products 5.70 9/9/2016 EUR 62.63
Vontobel Financial Products 6.30 6/10/2016 EUR 61.55
Vontobel Financial Products 5.10 9/9/2016 EUR 64.22
Vontobel Financial Products 7.00 6/17/2016 EUR 59.55
Leonteq Securities AG/Guern 9.12 7/13/2016 CHF 62.77
Leonteq Securities AG 10.00 7/13/2016 EUR 63.26
UBS AG/London 12.00 7/1/2016 USD 47.10
UBS AG/London 7.50 7/3/2017 EUR 58.20
Vontobel Financial Products 4.45 12/9/2016 EUR 72.19
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 60.63
Commerzbank AG 8.25 6/23/2016 EUR 49.14
Vontobel Financial Products 3.00 9/9/2016 EUR 55.15
Vontobel Financial Products 3.05 6/10/2016 EUR 54.37
Vontobel Financial Products 4.35 9/9/2016 EUR 53.73
Goldman Sachs & Co Wertpapi 11.00 10/26/2016 EUR 72.52
Vontobel Financial Products 4.60 6/10/2016 EUR 52.67
Goldman Sachs & Co Wertpapi 11.00 10/26/2016 EUR 72.52
Bank Julius Baer & Co Ltd/G 7.65 9/16/2016 CHF 72.65
Deutsche Bank AG 3.20 7/20/2016 EUR 70.20
Deutsche Bank AG 3.20 7/20/2016 EUR 73.30
Deutsche Bank AG 3.20 8/24/2016 EUR 73.40
Deutsche Bank AG 3.20 9/20/2016 EUR 66.30
Deutsche Bank AG 3.20 12/20/2016 EUR 73.40
Deutsche Bank AG 3.20 7/20/2016 EUR 63.60
Deutsche Bank AG 3.20 11/23/2016 EUR 73.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.40
Deutsche Bank AG 3.20 7/20/2016 EUR 61.20
Deutsche Bank AG 3.20 12/20/2016 EUR 62.10
Deutsche Bank AG 3.20 8/24/2016 EUR 66.20
Deutsche Bank AG 3.20 11/23/2016 EUR 66.50
Deutsche Bank AG 3.20 9/20/2016 EUR 61.60
Deutsche Bank AG 3.20 9/20/2016 EUR 63.90
Deutsche Bank AG 3.20 12/20/2016 EUR 66.60
LBBW 6.00 9/23/2016 EUR 72.65
Deutsche Bank AG 3.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 10/26/2016 EUR 74.00
Deutsche Bank AG 3.20 10/26/2016 EUR 68.40
LBBW 3.00 9/23/2016 EUR 59.58
LBBW 3.00 9/23/2016 EUR 69.00
LBBW 6.50 9/23/2016 EUR 62.33
Deutsche Bank AG 3.20 6/21/2016 EUR 74.10
Deutsche Bank AG 3.20 11/23/2016 EUR 73.90
Deutsche Bank AG 3.20 6/21/2016 EUR 68.00
Deutsche Bank AG 3.20 7/20/2016 EUR 74.10
Deutsche Bank AG 3.20 12/20/2016 EUR 73.90
Deutsche Bank AG 3.20 11/23/2016 EUR 68.50
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 64.41
Deutsche Bank AG 3.20 11/23/2016 EUR 71.20
Deutsche Bank AG 3.20 9/20/2016 EUR 58.00
Deutsche Bank AG 3.20 11/23/2016 EUR 61.50
Deutsche Bank AG 3.20 9/20/2016 EUR 61.00
Deutsche Bank AG 3.20 12/20/2016 EUR 61.70
Deutsche Bank AG 3.20 12/20/2016 EUR 65.00
Deutsche Bank AG 3.20 10/26/2016 EUR 61.30
Deutsche Bank AG 3.20 9/20/2016 EUR 64.20
Deutsche Bank AG 3.20 12/20/2016 EUR 61.90
Deutsche Bank AG 3.20 10/26/2016 EUR 64.50
Deutsche Bank AG 3.20 8/24/2016 EUR 60.80
Deutsche Bank AG 3.20 9/20/2016 EUR 61.70
Deutsche Bank AG 3.20 10/26/2016 EUR 65.00
Deutsche Bank AG 3.20 12/20/2016 EUR 58.80
Deutsche Bank AG 3.20 7/20/2016 EUR 64.90
Deutsche Bank AG 3.20 7/20/2016 EUR 61.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.60
Deutsche Bank AG 3.20 6/21/2016 EUR 64.80
Deutsche Bank AG 3.20 11/23/2016 EUR 61.80
Deutsche Bank AG 3.20 11/23/2016 EUR 64.70
Deutsche Bank AG 3.20 6/21/2016 EUR 61.30
Deutsche Bank AG 4.20 9/20/2016 EUR 71.60
Deutsche Bank AG 4.20 10/26/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 68.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.30
Vontobel Financial Products 5.50 6/24/2016 EUR 72.07
Deutsche Bank AG 4.20 10/26/2016 EUR 64.60
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 4.20 10/26/2016 EUR 71.10
Deutsche Bank AG 4.20 10/26/2016 EUR 62.40
Deutsche Bank AG 4.20 11/23/2016 EUR 64.80
Deutsche Bank AG 4.20 11/23/2016 EUR 62.60
Deutsche Bank AG 4.20 9/20/2016 EUR 64.40
Deutsche Bank AG 4.20 11/23/2016 EUR 71.20
Deutsche Bank AG 4.20 8/24/2016 EUR 71.50
Deutsche Bank AG 8.20 6/21/2016 EUR 61.60
Deutsche Bank AG 8.20 10/26/2016 EUR 56.20
Deutsche Bank AG 8.20 11/23/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 73.00
Deutsche Bank AG 8.20 10/26/2016 EUR 60.60
Deutsche Bank AG 3.20 6/21/2016 EUR 69.10
Deutsche Bank AG 4.20 11/23/2016 EUR 59.30
Deutsche Bank AG 3.20 9/20/2016 EUR 69.20
Deutsche Bank AG 8.20 11/23/2016 EUR 72.50
Deutsche Bank AG 3.20 9/20/2016 EUR 63.30
Deutsche Bank AG 3.20 12/20/2016 EUR 63.60
Deutsche Bank AG 4.20 10/26/2016 EUR 62.40
Deutsche Bank AG 8.20 12/20/2016 EUR 57.40
Deutsche Bank AG 8.20 11/23/2016 EUR 64.70
Deutsche Bank AG 4.20 11/23/2016 EUR 62.20
Deutsche Bank AG 8.20 9/20/2016 EUR 55.30
Deutsche Bank AG 8.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 10/26/2016 EUR 58.90
Deutsche Bank AG 3.20 9/20/2016 EUR 68.90
Deutsche Bank AG 4.20 9/20/2016 EUR 58.50
Deutsche Bank AG 3.20 12/20/2016 EUR 71.60
Deutsche Bank AG 4.20 12/20/2016 EUR 62.60
Deutsche Bank AG 3.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 9/20/2016 EUR 69.40
Deutsche Bank AG 4.20 9/20/2016 EUR 66.80
Deutsche Bank AG 3.18 7/6/2016 EUR 67.20
Commerzbank AG 10.50 6/23/2016 EUR 56.15
Deutsche Bank AG 4.20 10/26/2016 EUR 69.60
Commerzbank AG 9.00 6/23/2016 EUR 56.47
Deutsche Bank AG 4.20 11/22/2017 EUR 71.70
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 62.53
Commerzbank AG 10.50 4/21/2016 EUR 70.10
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 73.79
DZ Bank AG Deutsche Zentral 5.70 9/19/2016 EUR 63.41
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 57.62
Deutsche Bank AG 4.20 8/24/2016 EUR 63.60
Deutsche Bank AG 4.20 7/6/2016 EUR 71.70
Deutsche Bank AG 3.20 7/20/2016 EUR 71.70
Deutsche Bank AG 3.20 7/20/2016 EUR 68.80
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 10/26/2016 EUR 69.00
Deutsche Bank AG 3.20 11/22/2017 EUR 67.90
Vontobel Financial Products 7.55 6/17/2016 EUR 72.17
Deutsche Bank AG 3.20 7/20/2016 EUR 69.20
Deutsche Bank AG 3.20 7/20/2016 EUR 63.00
Deutsche Bank AG 3.20 8/24/2016 EUR 69.20
Deutsche Bank AG 3.20 8/24/2016 EUR 67.10
Deutsche Bank AG 3.20 8/24/2016 EUR 63.10
Leonteq Securities AG/Guern 5.14 7/6/2016 EUR 68.49
UniCredit Bank AG 5.00 6/23/2016 EUR 66.97
UniCredit Bank AG 7.00 6/23/2016 EUR 64.83
UniCredit Bank AG 4.65 6/23/2016 EUR 62.21
UniCredit Bank AG 4.00 6/23/2016 EUR 66.57
UniCredit Bank AG 4.10 6/23/2016 EUR 55.11
UniCredit Bank AG 4.70 6/23/2016 EUR 61.90
UniCredit Bank AG 4.50 6/23/2016 EUR 63.16
UniCredit Bank AG 4.35 6/23/2016 EUR 64.38
UniCredit Bank AG 4.05 6/23/2016 EUR 68.33
UniCredit Bank AG 4.05 6/23/2016 EUR 66.21
UniCredit Bank AG 4.35 6/23/2016 EUR 64.14
UniCredit Bank AG 4.80 6/23/2016 EUR 61.28
UniCredit Bank AG 4.20 6/23/2016 EUR 54.02
UniCredit Bank AG 5.50 6/23/2016 EUR 60.07
UniCredit Bank AG 4.25 6/23/2016 EUR 71.10
UniCredit Bank AG 4.10 6/23/2016 EUR 67.64
UniCredit Bank AG 4.00 6/23/2016 EUR 72.58
UniCredit Bank AG 4.55 6/23/2016 EUR 62.84
UniCredit Bank AG 4.30 6/23/2016 EUR 64.48
UniCredit Bank AG 4.15 6/23/2016 EUR 65.51
UniCredit Bank AG 4.00 6/23/2016 EUR 64.81
UniCredit Bank AG 4.10 6/23/2016 EUR 65.86
UniCredit Bank AG 4.25 6/23/2016 EUR 65.65
UniCredit Bank AG 4.50 6/23/2016 EUR 63.14
UniCredit Bank AG 4.40 6/23/2016 EUR 63.81
UniCredit Bank AG 4.60 6/23/2016 EUR 62.52
Credit Suisse AG/London 5.00 7/13/2016 CHF 72.02
Commerzbank AG 6.75 6/23/2016 EUR 66.83
Commerzbank AG 8.75 6/23/2016 EUR 64.04
Commerzbank AG 7.50 6/23/2016 EUR 68.00
Commerzbank AG 10.00 6/23/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 7.40 7/20/2016 EUR 70.56
DZ Bank AG Deutsche Zentral 5.90 7/20/2016 EUR 63.36
DZ Bank AG Deutsche Zentral 6.80 7/20/2016 EUR 58.74
DZ Bank AG Deutsche Zentral 6.75 9/23/2016 EUR 57.08
UBS AG/London 9.52 9/15/2016 USD 16.97
UBS AG 9.76 3/30/2016 USD
Vontobel Financial Products 9.00 9/23/2016 EUR 69.36
Commerzbank AG 6.25 9/22/2016 EUR 70.86
UBS AG/London 7.47 7/20/2016 USD
Commerzbank AG 7.50 9/22/2016 EUR 68.73
UBS AG/London 7.65 7/20/2016 USD
Commerzbank AG 9.00 9/22/2016 EUR 66.85
Commerzbank AG 10.50 9/22/2016 EUR 65.20
Commerzbank AG 8.75 9/22/2016 EUR 72.56
Deutsche Bank AG 7.50 6/21/2016 EUR 73.30
Deutsche Bank AG 7.50 12/20/2016 EUR 68.17
Vontobel Financial Products 6.00 6/24/2016 EUR 56.45
HSBC Trinkaus & Burkhardt A 6.70 4/22/2016 EUR 71.79
HSBC Trinkaus & Burkhardt A 7.60 5/27/2016 EUR 72.50
HSBC Trinkaus & Burkhardt A 17.60 12/23/2016 EUR 65.54
HSBC Trinkaus & Burkhardt A 15.20 12/23/2016 EUR 67.23
HSBC Trinkaus & Burkhardt A 13.40 10/28/2016 EUR 68.78
HSBC Trinkaus & Burkhardt A 13.20 9/23/2016 EUR 68.90
HSBC Trinkaus & Burkhardt A 9.10 9/23/2016 EUR 73.55
UBS AG/London 15.17 9/21/2016 USD
Deutsche Bank AG 9.20 6/21/2016 EUR 64.80
Deutsche Bank AG 8.20 6/21/2016 EUR 62.20
Deutsche Bank AG 9.20 6/21/2016 EUR 62.40
Deutsche Bank AG 8.20 9/20/2016 EUR 66.30
Deutsche Bank AG 9.20 9/20/2016 EUR 66.80
Deutsche Bank AG 9.20 9/20/2016 EUR 64.50
Deutsche Bank AG 8.20 9/20/2016 EUR 64.00
Deutsche Bank AG 9.20 12/20/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 65.80
Deutsche Bank AG 9.20 12/20/2016 EUR 66.50
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 8.20 6/21/2016 EUR 58.80
Deutsche Bank AG 9.20 9/20/2016 EUR 61.10
Deutsche Bank AG 8.20 12/20/2016 EUR 62.40
Deutsche Bank AG 9.20 12/20/2016 EUR 63.10
Deutsche Bank AG 8.20 9/20/2016 EUR 60.60
Deutsche Bank AG 8.20 6/21/2016 EUR 69.20
Deutsche Bank AG 9.20 6/21/2016 EUR 69.40
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Deutsche Bank AG 9.20 9/20/2016 EUR 70.80
Deutsche Bank AG 8.20 12/20/2016 EUR 72.10
Deutsche Bank AG 9.20 12/20/2016 EUR 72.90
Commerzbank AG 7.50 9/22/2016 EUR 64.15
Commerzbank AG 9.50 9/22/2016 EUR 62.00
Commerzbank AG 11.50 9/22/2016 EUR 60.17
Commerzbank AG 8.50 9/22/2016 EUR 72.14
Commerzbank AG 10.00 9/22/2016 EUR 69.34
Commerzbank AG 11.75 9/22/2016 EUR 66.93
Commerzbank AG 13.50 9/22/2016 EUR 64.80
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 63.13
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 62.50
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 65.72
UBS AG/London 14.14 9/22/2016 USD
Bank Julius Baer & Co Ltd/G 10.85 9/30/2016 EUR 67.40
Leonteq Securities AG 11.00 10/5/2016 CHF 64.08
UBS AG/London 11.89 9/22/2016 USD
DZ Bank AG Deutsche Zentral 8.75 3/29/2016 EUR 55.85
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 58.61
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 57.27
DZ Bank AG Deutsche Zentral 4.50 9/19/2016 EUR 68.08
Vontobel Financial Products 8.00 7/22/2016 EUR 57.56
Vontobel Financial Products 8.00 7/22/2016 EUR 63.39
Vontobel Financial Products 8.65 6/24/2016 EUR 72.67
Vontobel Financial Products 8.30 9/23/2016 EUR 74.04
Vontobel Financial Products 10.95 3/29/2016 EUR 73.54
Vontobel Financial Products 7.95 6/24/2016 EUR 56.16
Vontobel Financial Products 7.60 3/29/2016 EUR 55.60
Vontobel Financial Products 7.60 9/23/2016 EUR 56.38
Vontobel Financial Products 8.85 6/24/2016 EUR 55.36
Vontobel Financial Products 5.00 1/10/2017 EUR 57.65
LBBW 2.75 7/26/2019 EUR 66.22
Vontobel Financial Products 4.15 12/23/2016 EUR 63.95
Vontobel Financial Products 7.45 3/29/2016 EUR 71.52
Credit Suisse AG/Nassau 7.25 6/20/2016 CHF 53.18
Deutsche Bank AG 5.00 8/12/2016 EUR 70.23
UBS AG 13.50 6/24/2016 EUR 67.87
UBS AG 8.50 6/24/2016 EUR 63.47
UBS AG 10.50 6/24/2016 EUR 72.54
UBS AG 8.50 6/24/2016 EUR 31.94
Leonteq Securities AG 15.00 11/7/2016 CHF 30.75
Leonteq Securities AG 12.00 11/7/2016 CHF 53.26
Leonteq Securities AG 9.20 11/7/2016 USD 65.76
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 16.25
Vontobel Financial Products 3.50 9/23/2016 EUR 58.29
UBS AG/London 15.22 9/20/2016 USD
DekaBank Deutsche Girozentr 3.90 5/18/2016 EUR 59.93
Commerzbank AG 5.75 9/22/2016 EUR 72.03
Commerzbank AG 7.00 9/22/2016 EUR 69.84
Commerzbank AG 8.25 9/22/2016 EUR 67.78
Commerzbank AG 9.75 9/22/2016 EUR 66.00
Commerzbank AG 7.75 9/22/2016 EUR 73.42
Commerzbank AG 9.50 9/22/2016 EUR 71.59
Zurcher Kantonalbank Financ 7.52 7/29/2016 CHF 65.30
Bank Julius Baer & Co Ltd/G 9.00 8/2/2016 EUR 61.20
Bank Julius Baer & Co Ltd/G 7.30 8/2/2016 CHF 49.80
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 67.28
UBS AG/London 11.29 8/11/2016 USD
UBS AG/London 7.68 8/11/2016 USD
Bank Julius Baer & Co Ltd/G 10.00 8/12/2016 EUR 56.05
Vontobel Financial Products 6.60 6/24/2016 EUR 71.65
Vontobel Financial Products 10.55 3/29/2016 EUR 68.22
Vontobel Financial Products 9.05 3/29/2016 EUR 61.57
Vontobel Financial Products 8.80 6/24/2016 EUR 58.01
Bank Julius Baer & Co Ltd/G 12.50 7/8/2016 USD 64.55
Vontobel Financial Products 10.55 3/29/2016 EUR 73.53
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 59.22
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 60.27
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 58.90
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 57.67
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 62.46
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 60.81
DZ Bank AG Deutsche Zentral 7.90 6/20/2016 EUR 64.42
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 65.13
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 73.17
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 55.26
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 57.88
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 54.77
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 54.49
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 56.63
EFG International Finance G 7.20 6/26/2017 GBP 40.19
Vontobel Financial Products 3.10 1/2/2017 EUR 53.46
Commerzbank AG 5.00 6/23/2016 EUR 62.10
Commerzbank AG 7.25 6/23/2016 EUR 58.89
Commerzbank AG 8.25 6/23/2016 EUR 57.99
Commerzbank AG 4.25 6/23/2016 EUR 69.50
Commerzbank AG 5.75 6/23/2016 EUR 66.98
Commerzbank AG 8.25 6/23/2016 EUR 63.63
Commerzbank AG 6.00 6/23/2016 EUR 59.06
Commerzbank AG 6.75 6/23/2016 EUR 58.02
Commerzbank AG 8.50 6/23/2016 EUR 56.14
Commerzbank AG 9.25 6/23/2016 EUR 55.24
Vontobel Financial Products 5.35 12/16/2016 EUR 66.29
Commerzbank AG 10.25 6/23/2016 EUR 72.18
Commerzbank AG 5.00 6/23/2016 EUR 60.10
Commerzbank AG 8.50 6/23/2016 EUR 72.36
Commerzbank AG 4.50 6/23/2016 EUR 59.13
Commerzbank AG 6.75 6/23/2016 EUR 62.90
Commerzbank AG 8.75 6/23/2016 EUR 60.23
Commerzbank AG 5.75 6/23/2016 EUR 72.74
Commerzbank AG 7.00 6/23/2016 EUR 70.04
Commerzbank AG 9.75 6/23/2016 EUR 53.74
Commerzbank AG 10.25 6/23/2016 EUR 53.34
Commerzbank AG 9.50 6/23/2016 EUR 67.01
Commerzbank AG 13.25 6/23/2016 EUR 56.49
Commerzbank AG 13.50 6/23/2016 EUR 56.04
Commerzbank AG 8.00 6/23/2016 EUR 72.93
Commerzbank AG 9.25 6/23/2016 EUR 63.28
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 13.88
Vontobel Financial Products 8.10 6/24/2016 EUR 73.00
Vontobel Financial Products 10.25 6/24/2016 EUR 72.41
DZ Bank AG Deutsche Zentral 4.50 6/22/2016 EUR 58.13
UBS AG 2.60 12/9/2016 EUR 63.42
UniCredit Bank AG 4.10 6/23/2016 EUR 63.08
UniCredit Bank AG 4.00 6/23/2016 EUR 63.67
UniCredit Bank AG 5.25 6/23/2016 EUR 58.62
UniCredit Bank AG 4.20 6/23/2016 EUR 62.50
UniCredit Bank AG 4.20 6/23/2016 EUR 50.31
UniCredit Bank AG 6.50 6/23/2016 EUR 71.35
UniCredit Bank AG 7.00 6/23/2016 EUR 70.06
UniCredit Bank AG 4.10 6/23/2016 EUR 51.89
UniCredit Bank AG 4.30 6/23/2016 EUR 58.46
UniCredit Bank AG 4.10 6/23/2016 EUR 51.19
UniCredit Bank AG 4.80 6/23/2016 EUR 47.14
UniCredit Bank AG 4.30 6/23/2016 EUR 50.95
UniCredit Bank AG 5.00 6/23/2016 EUR 46.43
UniCredit Bank AG 4.25 6/23/2016 EUR 49.45
UniCredit Bank AG 4.60 6/23/2016 EUR 55.46
UniCredit Bank AG 4.20 6/23/2016 EUR 59.04
UniCredit Bank AG 5.00 6/23/2016 EUR 59.63
UniCredit Bank AG 4.70 6/23/2016 EUR 54.82
UniCredit Bank AG 4.35 6/23/2016 EUR 58.21
UniCredit Bank AG 4.40 6/23/2016 EUR 69.13
UniCredit Bank AG 4.40 6/23/2016 EUR 50.26
LBBW 3.00 6/23/2017 EUR 60.62
LBBW 4.50 6/23/2017 EUR 57.35
LBBW 3.50 6/23/2017 EUR 69.06
LBBW 5.50 6/23/2017 EUR 69.35
LBBW 2.50 6/23/2017 EUR 69.63
LBBW 2.50 6/23/2017 EUR 67.43
LBBW 4.50 6/23/2017 EUR 63.34
LBBW 4.00 6/23/2017 EUR 73.52
LBBW 4.00 6/23/2017 EUR 58.69
LBBW 3.00 6/23/2017 EUR 62.43
UBS AG/London 13.60 8/12/2016 EUR 73.59
UBS AG 2.90 12/9/2016 EUR 67.47
UniCredit Bank AG 6.00 6/23/2016 EUR 56.76
UniCredit Bank AG 4.50 6/23/2016 EUR 56.12
UniCredit Bank AG 5.50 6/23/2016 EUR 74.04
UniCredit Bank AG 4.15 6/23/2016 EUR 51.65
UniCredit Bank AG 5.00 6/23/2016 EUR 52.98
UniCredit Bank AG 7.50 6/23/2016 EUR 69.53
UniCredit Bank AG 4.20 6/23/2016 EUR 51.42
UniCredit Bank AG 4.35 6/23/2016 EUR 70.23
UniCredit Bank AG 4.30 6/23/2016 EUR 57.50
UniCredit Bank AG 6.75 6/23/2016 EUR 70.71
UniCredit Bank AG 6.00 6/23/2016 EUR 72.67
UniCredit Bank AG 4.10 6/23/2016 EUR 59.61
UniCredit Bank AG 4.25 6/23/2016 EUR 61.92
UniCredit Bank AG 4.90 6/23/2016 EUR 53.58
UniCredit Bank AG 4.50 6/23/2016 EUR 61.78
UniCredit Bank AG 4.75 6/23/2016 EUR 60.68
UniCredit Bank AG 5.75 6/23/2016 EUR 73.33
UBS AG/London 10.00 6/3/2016 CHF 49.95
UBS AG/London 6.00 6/3/2016 EUR 49.08
LBBW 4.00 6/23/2017 EUR 65.68
LBBW 3.50 6/23/2017 EUR 65.05
LBBW 5.00 6/23/2017 EUR 71.84
LBBW 2.50 6/23/2017 EUR 62.09
LBBW 5.50 6/23/2017 EUR 56.42
LBBW 4.00 6/23/2017 EUR 60.27
LBBW 6.00 6/23/2017 EUR 57.35
Vontobel Financial Products 3.65 6/10/2016 EUR 65.98
Vontobel Financial Products 5.40 6/10/2016 EUR 61.33
Vontobel Financial Products 5.45 6/10/2016 EUR 72.61
Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 55.05
Leonteq Securities AG 10.94 4/7/2016 USD 70.37
Norddeutsche Landesbank Gir 3.00 5/6/2016 EUR 68.00
Leonteq Securities AG/Guern 9.00 4/8/2016 USD 2.40
DZ Bank AG Deutsche Zentral 4.00 5/6/2016 EUR 57.12
Zurcher Kantonalbank Financ 5.52 4/29/2016 CHF 72.72
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 67.88
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.34
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.34
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 72.97
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 65.34
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 73.00
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 49.97
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 50.71
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 54.82
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 54.93
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.54
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 54.56
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 54.56
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 44.36
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 44.66
UBS AG/London 6.50 4/22/2016 CHF 65.25
UBS AG/London 7.75 4/22/2016 EUR 72.08
UBS AG/London 11.25 4/22/2016 CHF 67.17
Bank Julius Baer & Co Ltd/G 7.50 4/29/2016 USD 71.85
Leonteq Securities AG 5.00 5/7/2019 CHF 57.44
Leonteq Securities AG 6.00 5/5/2017 CHF 73.65
Leonteq Securities AG 12.40 5/6/2016 CHF 48.72
Leonteq Securities AG 10.00 5/6/2016 EUR 73.24
Leonteq Securities AG 10.00 5/6/2016 USD 73.16
Notenstein La Roche Private 8.00 11/4/2016 CHF 72.28
Notenstein La Roche Private 5.20 11/4/2016 EUR 53.51
Notenstein La Roche Private 4.50 5/6/2019 CHF 73.23
Notenstein La Roche Private 3.60 11/4/2016 CHF 72.60
Notenstein La Roche Private 3.70 5/4/2018 CHF 70.93
Vontobel Financial Products 4.55 5/27/2016 EUR 71.35
Vontobel Financial Products 5.10 5/27/2016 EUR 48.37
Vontobel Financial Products 4.65 5/27/2016 EUR 73.31
Leonteq Securities AG/Guern 3.22 11/8/2016 USD 67.25
LBBW 3.25 8/25/2017 EUR 63.96
Vontobel Financial Products 7.00 5/27/2016 EUR 72.16
Vontobel Financial Products 6.50 5/27/2016 EUR 50.99
Vontobel Financial Products 7.50 5/27/2016 EUR 70.74
Credit Suisse AG/Nassau 5.25 11/7/2016 CHF 73.86
Banque Cantonale Vaudoise 5.85 5/6/2016 CHF 63.50
Vontobel Financial Products 5.60 5/27/2016 EUR 69.57
Commerzbank AG 7.24 4/27/2017 EUR 56.83
Leonteq Securities AG 8.00 4/24/2017 USD 65.94
Credit Suisse AG/Nassau 7.00 5/9/2016 CHF 69.41
Vontobel Financial Products 7.10 4/28/2016 EUR 71.14
Vontobel Financial Products 6.60 7/28/2016 EUR 70.43
Bank Julius Baer & Co Ltd/G 5.45 5/6/2016 CHF 57.20
Vontobel Financial Products 9.10 5/27/2016 EUR 70.41
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 54.70
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 71.04
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 55.59
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 54.51
Landesbank Hessen-Thueringe 4.00 8/15/2016 EUR 60.10
Landesbank Hessen-Thueringe 4.30 8/15/2016 EUR 67.40
Landesbank Hessen-Thueringe 4.00 6/5/2019 EUR 66.09
Vontobel Financial Products 5.55 5/27/2016 EUR 69.43
Landesbank Hessen-Thueringe 6.75 4/17/2020 EUR 60.73
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 70.51
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 69.78
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 71.71
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 51.54
Leonteq Securities AG 8.00 3/31/2017 CHF 70.55
Leonteq Securities AG 4.75 3/30/2016 CHF 74.85
DekaBank Deutsche Girozentr 3.75 3/10/2017 EUR 48.07
DekaBank Deutsche Girozentr 3.15 2/3/2017 EUR 57.03
UBS AG/London 6.25 3/29/2016 EUR 73.24
Notenstein Finance Guernsey 4.00 3/19/2018 CHF 71.18
Notenstein La Roche Private 4.00 9/27/2019 CHF 64.42
Notenstein La Roche Private 4.50 3/27/2018 EUR 51.45
Notenstein La Roche Private 6.50 9/27/2016 CHF 60.07
Notenstein La Roche Private 6.50 9/27/2016 CHF 64.89
Notenstein La Roche Private 5.50 3/27/2017 CHF 73.30
Notenstein La Roche Private 5.00 3/27/2019 CHF 62.35
Notenstein La Roche Private 4.60 9/27/2016 CHF 73.10
Leonteq Securities AG 9.00 6/27/2016 CHF 59.07
Leonteq Securities AG 7.00 6/27/2016 CHF 68.73
Leonteq Securities AG 8.00 6/27/2016 EUR 64.98
Vontobel Financial Products 10.15 3/29/2016 EUR 66.47
Vontobel Financial Products 9.35 6/24/2016 EUR 47.98
Vontobel Financial Products 10.00 3/29/2016 EUR 46.86
Notenstein La Roche Private 9.72 6/20/2016 EUR 71.58
DZ Bank AG Deutsche Zentral 6.40 6/20/2016 EUR 56.36
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 67.10
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 65.20
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 50.33
HSBC Trinkaus & Burkhardt A 9.00 6/24/2016 EUR 66.55
Zurcher Kantonalbank Financ 10.00 3/31/2016 CHF 64.86
Credit Suisse AG/Nassau 7.00 10/3/2016 CHF 63.67
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 49.19
Vontobel Financial Products 5.00 4/22/2016 EUR 73.16
Vontobel Financial Products 8.00 4/22/2016 EUR 59.94
Bank Julius Baer & Co Ltd/G 5.25 3/31/2016 EUR 67.30
Vontobel Financial Products 17.15 6/24/2016 EUR 59.78
Vontobel Financial Products 21.10 6/24/2016 EUR 49.70
Vontobel Financial Products 17.40 6/24/2016 EUR 59.45
Vontobel Financial Products 20.00 6/24/2016 EUR 43.82
Vontobel Financial Products 17.35 6/24/2016 EUR 55.66
Vontobel Financial Products 16.10 6/24/2016 EUR 73.79
Vontobel Financial Products 19.65 6/24/2016 EUR 73.03
Vontobel Financial Products 18.40 6/24/2016 EUR 59.95
Vontobel Financial Products 11.00 4/22/2016 EUR 48.24
Vontobel Financial Products 9.00 4/22/2016 EUR 69.17
Erste Group Bank AG 6.50 4/17/2016 EUR 68.60
DZ Bank AG Deutsche Zentral 11.75 3/29/2016 EUR 67.76
DZ Bank AG Deutsche Zentral 7.00 3/29/2016 EUR 67.69
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 47.77
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 71.85
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.61
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 52.58
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 61.52
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 58.35
DekaBank Deutsche Girozentr 2.50 12/16/2016 EUR 71.31
DZ Bank AG Deutsche Zentral 5.00 2/6/2018 EUR 63.80
UBS AG 4.00 1/15/2019 EUR 72.63
Raiffeisen Centrobank AG 7.90 7/20/2016 EUR 59.14
Raiffeisen Centrobank AG 9.21 7/20/2016 EUR 58.78
Raiffeisen Centrobank AG 4.61 7/20/2016 EUR 73.44
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 58.45
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 57.18
Vontobel Financial Products 10.70 6/24/2016 EUR 65.16
Vontobel Financial Products 8.95 6/24/2016 EUR 61.74
Vontobel Financial Products 7.65 6/24/2016 EUR 65.44
Vontobel Financial Products 4.60 6/24/2016 EUR 72.59
DekaBank Deutsche Girozentr 3.20 1/14/2019 EUR 58.89
Zurcher Kantonalbank Financ 10.00 8/3/2016 EUR 60.97
Landesbank Hessen-Thueringe 3.25 7/15/2016 EUR 74.00
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 58.77
DZ Bank AG Deutsche Zentral 8.00 3/29/2016 EUR 65.34
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 61.69
DZ Bank AG Deutsche Zentral 7.75 3/29/2016 EUR 65.46
Credit Suisse AG/London 7.15 7/26/2016 EUR 48.56
Credit Suisse AG/Nassau 8.70 7/13/2016 CHF 58.45
Credit Suisse AG/London 7.00 7/18/2016 CHF 58.74
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 48.51
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 46.12
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 62.27
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 62.27
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 72.08
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 58.82
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 66.84
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 69.90
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 15.00 6/22/2016 EUR 46.98
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 44.46
LBBW 5.00 11/25/2016 EUR 69.85
Vontobel Financial Products 18.30 6/24/2016 EUR 70.90
Vontobel Financial Products 15.05 9/23/2016 EUR 72.43
Financial Sovetnik OOO 11.00 6/11/2018 RUB 0.05
SG Issuer SA 5.50 4/10/2021 EUR 58.44
Deutsche Bank AG 7.50 9/20/2016 EUR 64.97
Deutsche Bank AG 7.50 9/20/2016 EUR 70.53
Deutsche Bank AG 7.50 9/20/2016 EUR 59.87
DZ Bank AG Deutsche Zentral 8.90 9/23/2016 EUR 72.81
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 70.75
DZ Bank AG Deutsche Zentral 5.60 6/24/2016 EUR 69.89
DZ Bank AG Deutsche Zentral 6.90 9/23/2016 EUR 67.72
DZ Bank AG Deutsche Zentral 6.30 6/24/2016 EUR 53.41
DZ Bank AG Deutsche Zentral 8.20 9/23/2016 EUR 69.85
DZ Bank AG Deutsche Zentral 9.00 9/23/2016 EUR 58.68
Vontobel Financial Products 6.30 8/26/2016 EUR 58.41
Leonteq Securities AG 9.40 10/24/2016 EUR 60.27
Vontobel Financial Products 6.50 7/22/2016 EUR 61.89
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 66.45
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.79
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 64.83
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 61.61
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 65.25
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 65.62
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 58.24
UBS AG 8.85 7/21/2016 USD 33.77
UBS AG/London 5.75 7/22/2016 CHF 57.83
UBS AG/London 8.00 7/22/2016 CHF 64.73
UBS AG/London 8.50 7/22/2016 CHF 71.07
Vontobel Financial Products 8.90 3/29/2016 EUR 57.47
Vontobel Financial Products 8.65 6/24/2016 EUR 54.27
Vontobel Financial Products 7.40 9/23/2016 EUR 55.81
Vontobel Financial Products 3.20 9/23/2016 EUR 61.66
Vontobel Financial Products 4.00 3/29/2016 EUR 63.75
Vontobel Financial Products 3.40 6/24/2016 EUR 61.06
Vontobel Financial Products 9.35 3/29/2016 EUR 55.64
Vontobel Financial Products 9.60 6/24/2016 EUR 56.54
Vontobel Financial Products 8.15 9/23/2016 EUR 58.16
Vontobel Financial Products 11.50 6/24/2016 EUR 72.61
Vontobel Financial Products 7.25 6/24/2016 EUR 71.96
Vontobel Financial Products 11.15 3/29/2016 EUR 73.54
Vontobel Financial Products 9.60 6/24/2016 EUR 72.66
Vontobel Financial Products 8.30 9/23/2016 EUR 74.04
Vontobel Financial Products 8.10 6/24/2016 EUR 55.61
Vontobel Financial Products 8.65 3/29/2016 EUR 57.47
Bank Julius Baer & Co Ltd/G 7.50 7/22/2016 CHF 71.60
Zurcher Kantonalbank Financ 5.00 7/27/2017 CHF 73.52
UBS AG/London 7.88 7/21/2016 USD
Bank Julius Baer & Co Ltd/G 5.60 7/24/2017 EUR 70.15
Vontobel Financial Products 5.65 3/29/2016 EUR 60.69
Vontobel Financial Products 5.70 6/24/2016 EUR 58.10
Vontobel Financial Products 10.30 6/24/2016 EUR 53.35
Vontobel Financial Products 11.65 3/29/2016 EUR 54.58
Vontobel Financial Products 6.45 8/26/2016 EUR 73.19
Vontobel Financial Products 7.45 8/26/2016 EUR 69.58
Commerzbank AG 4.00 7/21/2016 EUR 59.37
Commerzbank AG 4.25 7/21/2016 EUR 58.79
Commerzbank AG 4.50 7/21/2016 EUR 58.25
Commerzbank AG 5.00 7/21/2016 EUR 57.78
Commerzbank AG 5.50 7/21/2016 EUR 57.33
Commerzbank AG 5.75 7/21/2016 EUR 56.83
Commerzbank AG 6.25 7/21/2016 EUR 56.40
Commerzbank AG 6.75 7/21/2016 EUR 55.98
Commerzbank AG 7.00 7/21/2016 EUR 55.51
Commerzbank AG 7.50 7/21/2016 EUR 55.11
Commerzbank AG 8.00 7/21/2016 EUR 54.73
Commerzbank AG 8.50 7/21/2016 EUR 54.37
Commerzbank AG 9.00 7/21/2016 EUR 54.01
Commerzbank AG 4.00 7/21/2016 EUR 71.44
Commerzbank AG 4.50 7/21/2016 EUR 70.83
Commerzbank AG 4.75 7/21/2016 EUR 70.22
Commerzbank AG 5.25 7/21/2016 EUR 69.64
Commerzbank AG 5.50 7/21/2016 EUR 69.04
Commerzbank AG 6.00 7/21/2016 EUR 68.48
Commerzbank AG 6.50 7/21/2016 EUR 67.99
Commerzbank AG 7.00 7/21/2016 EUR 67.45
Commerzbank AG 7.50 7/21/2016 EUR 66.97
Commerzbank AG 7.75 7/21/2016 EUR 66.38
Commerzbank AG 8.25 7/21/2016 EUR 65.93
Commerzbank AG 8.75 7/21/2016 EUR 65.44
Commerzbank AG 9.25 7/21/2016 EUR 65.01
Commerzbank AG 4.75 7/21/2016 EUR 62.62
Commerzbank AG 5.75 7/21/2016 EUR 61.23
Commerzbank AG 6.75 7/21/2016 EUR 59.91
Commerzbank AG 7.75 7/21/2016 EUR 58.65
Commerzbank AG 8.75 7/21/2016 EUR 57.54
Commerzbank AG 9.75 7/21/2016 EUR 56.46
Commerzbank AG 11.00 7/21/2016 EUR 55.52
Commerzbank AG 5.00 7/21/2016 EUR 74.02
Commerzbank AG 6.00 7/21/2016 EUR 72.87
Commerzbank AG 7.00 7/21/2016 EUR 71.76
Commerzbank AG 4.50 7/21/2016 EUR 63.53
Zurcher Kantonalbank Financ 7.00 8/4/2016 EUR 63.32
Vontobel Financial Products 6.80 1/27/2017 EUR 72.76
Vontobel Financial Products 4.00 6/24/2016 EUR 71.15
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 71.53
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 73.03
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 66.98
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 64.94
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 63.51
DZ Bank AG Deutsche Zentral 5.00 8/26/2016 EUR 66.92
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 61.41
DZ Bank AG Deutsche Zentral 5.25 12/23/2016 EUR 65.18
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 58.00
Bank Julius Baer & Co Ltd/G 6.70 8/4/2016 EUR 61.90
Commerzbank AG 7.25 7/21/2016 EUR 69.97
Commerzbank AG 7.75 7/21/2016 EUR 69.10
Commerzbank AG 8.25 7/21/2016 EUR 68.19
Commerzbank AG 9.00 7/21/2016 EUR 67.45
Commerzbank AG 9.50 7/21/2016 EUR 66.65
Commerzbank AG 10.25 7/21/2016 EUR 65.96
Commerzbank AG 11.25 6/23/2016 EUR 71.22
Commerzbank AG 15.50 6/23/2016 EUR 65.48
Commerzbank AG 7.75 6/23/2016 EUR 51.21
Commerzbank AG 9.75 6/23/2016 EUR 49.08
Commerzbank AG 12.00 6/23/2016 EUR 47.29
Commerzbank AG 9.00 7/21/2016 EUR 72.88
Commerzbank AG 6.50 7/21/2016 EUR 69.08
Commerzbank AG 8.00 7/21/2016 EUR 66.61
Commerzbank AG 9.50 7/21/2016 EUR 64.31
Commerzbank AG 11.00 7/21/2016 EUR 62.27
Commerzbank AG 12.75 7/21/2016 EUR 60.50
Commerzbank AG 10.00 7/21/2016 EUR 68.83
Commerzbank AG 14.25 7/21/2016 EUR 63.66
Commerzbank AG 12.25 7/21/2016 EUR 75.38
Commerzbank AG 14.00 7/21/2016 EUR 73.17
Commerzbank AG 12.25 7/21/2016 EUR 72.55
UBS AG 9.57 7/26/2016 USD
Commerzbank AG 5.50 7/21/2016 EUR 72.76
Commerzbank AG 6.00 7/21/2016 EUR 71.73
Commerzbank AG 6.75 7/21/2016 EUR 70.88
Bank Julius Baer & Co Ltd/G 10.20 7/27/2016 EUR 69.10
Vontobel Financial Products 8.95 3/29/2016 EUR 60.04
Vontobel Financial Products 8.80 6/24/2016 EUR 60.82
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 55.08
DZ Bank AG Deutsche Zentral 6.60 6/20/2016 EUR 54.36
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 55.72
DZ Bank AG Deutsche Zentral 7.60 6/20/2016 EUR 66.67
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 67.81
Commerzbank AG 8.25 7/21/2016 EUR 72.12
Commerzbank AG 6.00 7/21/2016 EUR 63.01
Commerzbank AG 6.75 7/21/2016 EUR 61.96
Commerzbank AG 7.50 7/21/2016 EUR 60.95
Commerzbank AG 8.50 7/21/2016 EUR 60.11
Commerzbank AG 9.25 7/21/2016 EUR 59.20
Commerzbank AG 8.25 7/21/2016 EUR 73.16
Commerzbank AG 9.25 7/21/2016 EUR 72.09
Commerzbank AG 4.25 7/21/2016 EUR 66.03
Commerzbank AG 5.00 7/21/2016 EUR 64.89
Commerzbank AG 6.00 7/21/2016 EUR 63.87
Commerzbank AG 6.75 7/21/2016 EUR 62.82
Commerzbank AG 7.75 7/21/2016 EUR 61.90
Commerzbank AG 8.50 7/21/2016 EUR 60.96
Commerzbank AG 4.25 7/21/2016 EUR 71.46
Commerzbank AG 5.25 7/21/2016 EUR 69.86
Commerzbank AG 6.00 7/21/2016 EUR 68.29
Commerzbank AG 7.00 7/21/2016 EUR 66.87
Commerzbank AG 8.25 7/21/2016 EUR 65.62
Commerzbank AG 9.25 7/21/2016 EUR 64.36
Commerzbank AG 6.75 7/21/2016 EUR 72.70
Commerzbank AG 9.00 7/21/2016 EUR 69.91
Commerzbank AG 5.25 7/21/2016 EUR 69.46
Commerzbank AG 6.75 7/21/2016 EUR 67.16
Commerzbank AG 8.50 7/21/2016 EUR 65.09
Commerzbank AG 6.50 7/21/2016 EUR 64.26
Commerzbank AG 8.75 7/21/2016 EUR 61.85
Commerzbank AG 5.00 7/21/2016 EUR 65.56
Commerzbank AG 6.50 7/21/2016 EUR 63.46
Commerzbank AG 8.25 7/21/2016 EUR 61.55
Commerzbank AG 5.25 7/21/2016 EUR 72.88
Commerzbank AG 7.50 7/21/2016 EUR 70.07
Commerzbank AG 7.00 6/23/2016 EUR 52.48
Commerzbank AG 8.75 6/23/2016 EUR 50.77
Commerzbank AG 10.75 6/23/2016 EUR 49.32
Leonteq Securities AG 10.00 12/22/2016 CHF 62.58
UBS AG 8.53 7/28/2016 USD
UBS AG 4.39 7/27/2017 USD
UBS AG 4.57 7/27/2017 USD
UBS AG 8.42 7/27/2016 USD
Zurcher Kantonalbank Financ 7.52 8/5/2016 EUR 69.45
Bank J Safra Sarasin AG/Gue 7.45 7/28/2016 CHF 72.93
Vontobel Financial Products 8.95 7/22/2016 EUR 66.11
Vontobel Financial Products 8.15 9/23/2016 EUR 67.11
Vontobel Financial Products 10.60 3/29/2016 EUR 68.23
Vontobel Financial Products 7.80 7/22/2016 EUR 54.68
Vontobel Financial Products 10.65 7/22/2016 EUR 52.27
Vontobel Financial Products 5.30 7/22/2016 EUR 57.62
Vontobel Financial Products 5.45 6/24/2016 EUR 57.25
Vontobel Financial Products 4.95 3/29/2016 EUR 61.49
Vontobel Financial Products 2.45 3/29/2016 EUR 66.18
Notenstein La Roche Private 2.75 8/7/2019 CHF 69.78
Notenstein La Roche Private 3.10 8/14/2019 CHF 72.21
Vontobel Financial Products 9.05 3/29/2016 EUR 58.56
Vontobel Financial Products 9.45 6/24/2016 EUR 59.36
Vontobel Financial Products 8.05 9/23/2016 EUR 60.89
Vontobel Financial Products 8.50 7/22/2016 EUR 60.80
Vontobel Financial Products 4.70 3/29/2016 EUR 64.94
Vontobel Financial Products 5.30 7/22/2016 EUR 64.63
UniCredit Bank AG 4.88 8/25/2017 EUR 73.33
Commerzbank AG 7.50 7/21/2016 EUR 54.06
Commerzbank AG 7.50 7/21/2016 EUR 65.10
Commerzbank AG 8.00 7/21/2016 EUR 72.79
Notenstein La Roche Private 7.50 2/7/2017 EUR 71.01
Notenstein La Roche Private 7.00 2/7/2017 CHF 70.83
Notenstein La Roche Private 5.50 8/7/2018 CHF 69.68
Notenstein La Roche Private 5.00 8/7/2018 CHF 70.02
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 70.33
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.30
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 71.69
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 67.37
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 58.62
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 57.12
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 56.20
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 59.71
Goldman Sachs & Co Wertpapi 12.00 6/21/2017 EUR 58.14
Bank Julius Baer & Co Ltd/G 13.68 7/28/2016 CHF 51.20
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 58.25
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 58.91
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 67.32
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 60.04
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 67.44
Vontobel Financial Products 9.00 7/22/2016 EUR 72.46
Vontobel Financial Products 7.35 9/23/2016 EUR 73.45
Vontobel Financial Products 9.50 6/24/2016 EUR 72.64
Vontobel Financial Products 6.90 9/23/2016 EUR 57.56
Vontobel Financial Products 9.00 3/29/2016 EUR 54.47
EFG International Finance G 7.20 7/29/2020 EUR 63.70
Vontobel Financial Products 8.70 3/29/2016 EUR 65.99
Vontobel Financial Products 6.90 6/24/2016 EUR 67.14
Vontobel Financial Products 9.15 6/24/2016 EUR 71.72
Vontobel Financial Products 5.15 6/24/2016 EUR 73.40
UBS AG 5.00 6/24/2016 EUR 62.56
UBS AG 11.50 6/24/2016 EUR 54.20
Leonteq Securities AG 8.00 11/7/2016 CHF 71.12
Notenstein La Roche Private 6.00 8/7/2017 CHF 72.61
UBS AG/London 8.90 6/9/2017 EUR 75.69
UBS AG/London 9.60 3/10/2017 EUR 74.16
UBS AG/London 8.40 6/9/2017 EUR 74.91
UBS AG/London 12.00 8/12/2016 EUR 72.86
UBS AG/London 9.00 3/10/2017 EUR 73.43
Vontobel Financial Products 4.65 12/9/2016 EUR 69.13
Commerzbank AG 5.50 8/25/2016 EUR 63.04
Vontobel Financial Products 4.95 9/23/2016 EUR 68.90
UBS AG 4.75 9/23/2016 EUR 71.23
Credit Suisse AG/Nassau 8.00 9/16/2016 CHF 73.16
DZ Bank AG Deutsche Zentral 6.00 6/24/2016 EUR 71.80
DZ Bank AG Deutsche Zentral 9.50 9/23/2016 EUR 73.56
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 62.36
DZ Bank AG Deutsche Zentral 10.00 8/26/2016 EUR 75.67
Barclays Bank PLC 8.50 9/16/2016 USD 9.62
DZ Bank AG Deutsche Zentral 5.00 6/17/2016 EUR 72.79
UniCredit Bank AG 5.10 6/15/2016 EUR 62.92
Leonteq Securities AG 9.40 8/17/2016 EUR 66.38
Leonteq Securities AG 6.77 8/17/2017 CHF 56.82
DZ Bank AG Deutsche Zentral 4.70 8/24/2016 EUR 58.31
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 57.40
DZ Bank AG Deutsche Zentral 6.50 3/29/2016 EUR 62.91
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 61.04
Banque Cantonale Vaudoise/G 8.25 8/17/2016 EUR 65.05
Vontobel Financial Products 5.10 12/2/2016 EUR 63.72
Vontobel Financial Products 7.85 8/26/2016 EUR 70.08
DZ Bank AG Deutsche Zentral 7.25 3/29/2016 EUR 62.85
Deutsche Bank AG 6.20 9/20/2016 EUR 63.00
Deutsche Bank AG 6.20 9/20/2016 EUR 60.90
Deutsche Bank AG 4.20 9/20/2016 EUR 59.90
Deutsche Bank AG 4.20 12/20/2016 EUR 60.70
Deutsche Bank AG 5.20 6/21/2016 EUR 71.40
Deutsche Bank AG 6.20 6/21/2016 EUR 71.70
Deutsche Bank AG 6.20 9/20/2016 EUR 72.60
Deutsche Bank AG 5.20 9/20/2016 EUR 72.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.70
Deutsche Bank AG 6.20 12/20/2016 EUR 73.40
Deutsche Bank AG 4.20 6/21/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 72.80
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 5.20 9/20/2016 EUR 68.80
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 5.20 9/20/2016 EUR 65.20
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 5.20 12/20/2016 EUR 73.60
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 5.20 12/20/2016 EUR 69.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.60
Deutsche Bank AG 4.20 12/20/2016 EUR 69.20
Deutsche Bank AG 5.20 12/20/2016 EUR 66.40
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.70
Deutsche Bank AG 5.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 3/21/2017 EUR 64.60
Deutsche Bank AG 7.20 3/21/2017 EUR 66.60
Deutsche Bank AG 5.20 3/21/2017 EUR 62.60
Deutsche Bank AG 7.20 3/21/2017 EUR 64.50
Deutsche Bank AG 7.20 3/21/2017 EUR 62.60
Deutsche Bank AG 5.20 3/21/2017 EUR 60.60
Deutsche Bank AG 7.20 3/21/2017 EUR 60.80
Deutsche Bank AG 5.20 3/21/2017 EUR 58.80
Deutsche Bank AG 5.20 3/21/2017 EUR 57.10
Deutsche Bank AG 7.20 3/21/2017 EUR 59.10
Deutsche Bank AG 5.20 3/21/2017 EUR 73.50
Deutsche Bank AG 7.20 3/21/2017 EUR 70.50
Deutsche Bank AG 5.20 3/21/2017 EUR 66.90
Deutsche Bank AG 7.20 3/21/2017 EUR 68.90
Deutsche Bank AG 7.20 3/21/2017 EUR 66.00
Deutsche Bank AG 5.20 3/21/2017 EUR 64.00
Deutsche Bank AG 5.20 3/21/2017 EUR 61.30
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 5.20 6/21/2016 EUR 65.20
Deutsche Bank AG 4.20 6/21/2016 EUR 65.00
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 5.20 6/21/2016 EUR 61.70
Deutsche Bank AG 6.20 6/21/2016 EUR 62.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.40
Deutsche Bank AG 5.20 9/20/2016 EUR 65.90
Deutsche Bank AG 4.20 9/20/2016 EUR 65.40
Deutsche Bank AG 6.20 9/20/2016 EUR 63.10
Deutsche Bank AG 5.20 9/20/2016 EUR 62.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 5.20 12/20/2016 EUR 66.50
Deutsche Bank AG 4.20 12/20/2016 EUR 65.80
Deutsche Bank AG 5.20 12/20/2016 EUR 63.40
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Deutsche Bank AG 5.20 3/21/2017 EUR 73.30
Deutsche Bank AG 7.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 3/21/2017 EUR 70.90
Deutsche Bank AG 5.20 3/21/2017 EUR 67.60
Deutsche Bank AG 7.20 3/21/2017 EUR 69.50
Deutsche Bank AG 7.20 7/20/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 72.00
Deutsche Bank AG 5.20 10/26/2016 EUR 71.70
Deutsche Bank AG 7.20 10/26/2016 EUR 72.90
Deutsche Bank AG 7.20 11/23/2016 EUR 73.20
Deutsche Bank AG 5.20 11/23/2016 EUR 71.90
Deutsche Bank AG 7.20 7/20/2016 EUR 62.50
Deutsche Bank AG 7.20 7/20/2016 EUR 60.30
Deutsche Bank AG 7.20 7/20/2016 EUR 58.20
Deutsche Bank AG 7.20 7/20/2016 EUR 56.30
Deutsche Bank AG 7.20 7/20/2016 EUR 54.50
Deutsche Bank AG 7.20 8/24/2016 EUR 63.10
Deutsche Bank AG 7.20 8/24/2016 EUR 60.90
Deutsche Bank AG 7.20 8/24/2016 EUR 58.90
Deutsche Bank AG 7.20 8/24/2016 EUR 57.00
Deutsche Bank AG 7.20 8/24/2016 EUR 55.20
Deutsche Bank AG 5.20 10/26/2016 EUR 63.00
Deutsche Bank AG 7.20 10/26/2016 EUR 64.10
Deutsche Bank AG 7.20 10/26/2016 EUR 62.00
Deutsche Bank AG 5.20 10/26/2016 EUR 60.80
Deutsche Bank AG 7.20 10/26/2016 EUR 60.00
Deutsche Bank AG 5.20 10/26/2016 EUR 58.80
Deutsche Bank AG 7.20 10/26/2016 EUR 58.10
Deutsche Bank AG 5.20 10/26/2016 EUR 57.00
Deutsche Bank AG 5.20 10/26/2016 EUR 55.20
Deutsche Bank AG 7.20 10/26/2016 EUR 56.40
Deutsche Bank AG 7.20 11/23/2016 EUR 64.60
Deutsche Bank AG 5.20 11/23/2016 EUR 63.30
Deutsche Bank AG 5.20 11/23/2016 EUR 61.10
Deutsche Bank AG 7.20 11/23/2016 EUR 62.50
Deutsche Bank AG 5.20 11/23/2016 EUR 59.20
Deutsche Bank AG 7.20 11/23/2016 EUR 60.50
Deutsche Bank AG 5.20 11/23/2016 EUR 57.30
Deutsche Bank AG 7.20 11/23/2016 EUR 58.60
Deutsche Bank AG 7.20 11/23/2016 EUR 56.90
Deutsche Bank AG 5.20 11/23/2016 EUR 55.50
Deutsche Bank AG 7.20 7/20/2016 EUR 72.30
Deutsche Bank AG 5.20 7/20/2016 EUR 71.60
Deutsche Bank AG 7.20 7/20/2016 EUR 66.70
Deutsche Bank AG 5.20 7/20/2016 EUR 66.10
Deutsche Bank AG 7.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 8/24/2016 EUR 66.40
Deutsche Bank AG 7.20 8/24/2016 EUR 67.30
Deutsche Bank AG 5.20 10/26/2016 EUR 72.30
Deutsche Bank AG 7.20 10/26/2016 EUR 73.50
Deutsche Bank AG 5.20 10/26/2016 EUR 67.10
Deutsche Bank AG 7.20 10/26/2016 EUR 68.20
Deutsche Bank AG 7.20 11/23/2016 EUR 73.80
Deutsche Bank AG 5.20 11/23/2016 EUR 72.50
Deutsche Bank AG 5.20 11/23/2016 EUR 67.30
Deutsche Bank AG 7.20 11/23/2016 EUR 68.70
Deutsche Bank AG 5.20 7/20/2016 EUR 65.50
Deutsche Bank AG 7.20 7/20/2016 EUR 66.20
Deutsche Bank AG 7.20 7/20/2016 EUR 62.70
Deutsche Bank AG 5.20 7/20/2016 EUR 62.10
Deutsche Bank AG 7.20 7/20/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 65.80
Deutsche Bank AG 7.20 8/24/2016 EUR 66.60
Deutsche Bank AG 7.20 8/24/2016 EUR 63.20
Deutsche Bank AG 5.20 8/24/2016 EUR 62.40
Deutsche Bank AG 7.20 8/24/2016 EUR 60.20
Deutsche Bank AG 5.20 10/26/2016 EUR 66.20
Deutsche Bank AG 7.20 10/26/2016 EUR 67.40
Deutsche Bank AG 5.20 10/26/2016 EUR 62.90
Deutsche Bank AG 7.20 10/26/2016 EUR 64.10
Deutsche Bank AG 7.20 10/26/2016 EUR 61.20
Deutsche Bank AG 5.20 10/26/2016 EUR 60.00
Deutsche Bank AG 7.20 11/23/2016 EUR 67.70
Deutsche Bank AG 5.20 11/23/2016 EUR 66.30
Deutsche Bank AG 5.20 11/23/2016 EUR 63.20
Deutsche Bank AG 7.20 11/23/2016 EUR 64.50
Deutsche Bank AG 5.20 11/23/2016 EUR 60.20
Deutsche Bank AG 7.20 11/23/2016 EUR 61.60
Deutsche Bank AG 7.20 7/20/2016 EUR 72.60
Deutsche Bank AG 7.20 8/24/2016 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 72.80
Deutsche Bank AG 5.20 11/23/2016 EUR 73.00
Deutsche Bank AG 5.20 7/6/2016 EUR 71.90
Deutsche Bank AG 7.20 7/6/2016 EUR 72.50
Deutsche Bank AG 5.20 7/6/2016 EUR 67.90
Deutsche Bank AG 7.20 7/6/2016 EUR 68.40
Deutsche Bank AG 7.20 7/6/2016 EUR 64.80
Deutsche Bank AG 5.20 7/6/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.50
Deutsche Bank AG 7.20 8/24/2016 EUR 73.30
Deutsche Bank AG 5.20 8/24/2016 EUR 68.50
Deutsche Bank AG 7.20 8/24/2016 EUR 69.30
Deutsche Bank AG 7.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 8/24/2016 EUR 64.90
Deutsche Bank AG 5.20 10/26/2016 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 69.30
Deutsche Bank AG 7.20 10/26/2016 EUR 70.40
Deutsche Bank AG 5.20 10/26/2016 EUR 65.70
Deutsche Bank AG 7.20 10/26/2016 EUR 66.90
Deutsche Bank AG 5.20 11/23/2016 EUR 73.40
Deutsche Bank AG 5.20 11/23/2016 EUR 69.60
Deutsche Bank AG 7.20 11/23/2016 EUR 70.90
Deutsche Bank AG 7.20 11/23/2016 EUR 67.40
Deutsche Bank AG 5.20 11/23/2016 EUR 66.10
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 71.21
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 71.25
DZ Bank AG Deutsche Zentral 7.60 9/19/2016 EUR 64.54
DZ Bank AG Deutsche Zentral 12.00 6/20/2016 EUR 72.72
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 72.01
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 58.69
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 59.49
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 59.85
Notenstein La Roche Private 6.34 8/19/2016 CHF 65.61
Vontobel Financial Products 5.00 12/23/2016 EUR 63.68
Vontobel Financial Products 13.40 12/23/2016 EUR 68.10
Vontobel Financial Products 7.60 12/23/2016 EUR 70.43
Vontobel Financial Products 6.75 8/26/2016 EUR 64.54
Vontobel Financial Products 9.00 8/26/2016 EUR 72.61
DekaBank Deutsche Girozentr 5.40 8/12/2016 EUR 61.97
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 61.81
DZ Bank AG Deutsche Zentral 5.60 9/19/2016 EUR 70.19
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 58.97
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 13.00 4/20/2016 EUR 68.83
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 69.06
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 69.21
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 69.51
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 69.82
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 65.56
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.48
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.48
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 67.63
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 66.30
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 69.11
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 5.00 12/21/2016 EUR 67.17
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 71.81
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 71.81
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 60.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 60.99
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 61.08
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 64.27
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 65.70
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 64.39
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 65.48
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 66.09
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 66.95
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 66.95
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 67.35
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 66.66
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 66.87
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 69.01
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 69.35
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Vontobel Financial Products 13.95 9/23/2016 EUR 56.39
Vontobel Financial Products 6.00 12/23/2016 EUR 64.17
Vontobel Financial Products 10.00 12/23/2016 EUR 59.58
Vontobel Financial Products 11.70 12/23/2016 EUR 58.28
UBS AG/London 8.90 8/18/2016 USD
UBS AG/London 4.91 8/18/2016 USD
LBBW 4.50 8/26/2016 EUR 65.52
LBBW 5.50 8/26/2016 EUR 64.31
LBBW 2.50 8/26/2016 EUR 69.86
LBBW 3.50 8/26/2016 EUR 66.78
LBBW 5.50 8/26/2016 EUR 72.90
LBBW 3.00 8/26/2016 EUR 61.24
LBBW 4.00 8/26/2016 EUR 59.05
LBBW 5.00 8/26/2016 EUR 57.64
LBBW 6.00 8/26/2016 EUR 56.34
LBBW 3.00 8/26/2016 EUR 73.44
LBBW 4.00 8/26/2016 EUR 71.49
LBBW 5.00 8/26/2016 EUR 70.20
LBBW 2.50 8/26/2016 EUR 50.63
LBBW 3.50 8/26/2016 EUR 49.55
LBBW 4.50 8/26/2016 EUR 48.76
LBBW 6.00 8/26/2016 EUR 71.42
LBBW 5.50 8/26/2016 EUR 71.47
LBBW 3.00 8/26/2016 EUR 67.97
LBBW 4.00 8/26/2016 EUR 66.17
LBBW 5.00 8/26/2016 EUR 64.47
LBBW 6.00 8/26/2016 EUR 71.68
LBBW 4.00 8/26/2016 EUR 73.47
LBBW 5.50 8/26/2016 EUR 71.46
LBBW 2.50 8/26/2016 EUR 70.77
LBBW 3.50 8/26/2016 EUR 68.86
LBBW 4.50 8/26/2016 EUR 67.29
LBBW 5.50 8/26/2016 EUR 65.95
LBBW 6.50 8/26/2016 EUR 64.82
UBS AG/London 8.25 2/20/2017 CHF 70.73
UBS AG/London 8.25 8/19/2016 CHF 41.20
Vontobel Financial Products 21.40 9/23/2016 EUR 62.01
Vontobel Financial Products 9.00 12/23/2016 EUR 69.40
Vontobel Financial Products 7.10 12/23/2016 EUR 71.38
Vontobel Financial Products 11.15 12/23/2016 EUR 67.85
Vontobel Financial Products 13.30 12/23/2016 EUR 66.52
Vontobel Financial Products 15.45 12/23/2016 EUR 65.43
Vontobel Financial Products 4.75 9/23/2016 EUR 70.62
Vontobel Financial Products 13.00 9/23/2016 EUR 62.95
Vontobel Financial Products 8.80 12/23/2016 EUR 66.10
Vontobel Financial Products 5.00 12/23/2016 EUR 69.90
Vontobel Financial Products 6.85 12/23/2016 EUR 67.83
Vontobel Financial Products 10.80 12/23/2016 EUR 64.67
Vontobel Financial Products 15.60 9/23/2016 EUR 61.52
Leonteq Securities AG 5.40 8/28/2017 CHF 57.46
Leonteq Securities AG 18.00 11/28/2016 CHF 71.87
Banque Cantonale Vaudoise/G 6.72 8/19/2016 EUR 71.83
UBS AG 5.50 9/23/2016 EUR 73.65
UBS AG 13.50 6/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 73.60
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 74.24
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 64.40
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 69.37
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 56.85
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 69.74
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 57.93
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 57.90
Vontobel Financial Products 7.05 8/26/2016 EUR 65.17
Zurcher Kantonalbank Financ 5.80 8/21/2017 CHF 69.93
Leonteq Securities AG 5.80 8/24/2017 CHF 73.92
Vontobel Financial Products 12.65 3/29/2016 EUR 71.59
Vontobel Financial Products 27.85 3/29/2016 EUR 61.66
Vontobel Financial Products 17.15 9/23/2016 EUR 64.39
Vontobel Financial Products 14.45 12/23/2016 EUR 66.30
Vontobel Financial Products 8.90 9/23/2016 EUR 69.09
Vontobel Financial Products 9.80 12/23/2016 EUR 67.97
Vontobel Financial Products 14.30 3/29/2016 EUR 73.27
Vontobel Financial Products 13.65 6/24/2016 EUR 70.05
Vontobel Financial Products 11.15 9/23/2016 EUR 72.26
Vontobel Financial Products 10.70 12/23/2016 EUR 72.79
Vontobel Financial Products 11.50 6/24/2016 EUR 74.10
Vontobel Financial Products 15.35 3/29/2016 EUR 71.28
Vontobel Financial Products 8.85 9/23/2016 EUR 72.85
Vontobel Financial Products 11.50 11/22/2016 EUR 67.25
Vontobel Financial Products 15.00 12/23/2016 EUR 73.86
Leonteq Securities AG 10.00 11/21/2016 CHF 62.60
UniCredit Bank AG 5.70 8/19/2016 EUR 61.55
Vontobel Financial Products 5.85 3/29/2016 EUR 54.68
Vontobel Financial Products 9.35 3/29/2016 EUR 52.28
Vontobel Financial Products 3.75 9/23/2016 EUR 52.94
Vontobel Financial Products 4.85 12/23/2016 EUR 52.39
Vontobel Financial Products 6.50 12/23/2016 EUR 51.39
Vontobel Financial Products 8.35 12/23/2016 EUR 50.72
Ekspatel OOO 18.00 8/22/2018 RUB 61.00
DZ Bank AG Deutsche Zentral 6.50 12/23/2016 EUR 64.98
DZ Bank AG Deutsche Zentral 7.50 6/24/2016 EUR 69.92
DZ Bank AG Deutsche Zentral 8.25 12/23/2016 EUR 62.59
DZ Bank AG Deutsche Zentral 7.50 8/26/2016 EUR 67.48
DZ Bank AG Deutsche Zentral 16.00 8/26/2016 EUR 32.63
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 73.40
Credit Suisse AG/Nassau 7.00 8/25/2016 CHF 51.41
LBBW 2.90 8/23/2019 EUR 73.32
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 58.05
Vontobel Financial Products 14.25 3/29/2016 EUR 51.91
Vontobel Financial Products 9.45 3/29/2016 EUR 55.65
Vontobel Financial Products 9.60 6/24/2016 EUR 53.06
Vontobel Financial Products 13.00 6/24/2016 EUR 50.35
Vontobel Financial Products 11.00 9/23/2016 EUR 52.67
Vontobel Financial Products 8.50 9/23/2016 EUR 54.95
Vontobel Financial Products 7.65 12/23/2016 EUR 56.44
Vontobel Financial Products 10.00 12/23/2016 EUR 54.75
Vontobel Financial Products 16.70 9/23/2016 EUR 72.88
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 62.97
DZ Bank AG Deutsche Zentral 7.30 12/19/2016 EUR 61.65
DZ Bank AG Deutsche Zentral 5.60 12/19/2016 EUR 66.03
DZ Bank AG Deutsche Zentral 6.50 12/19/2016 EUR 63.00
DZ Bank AG Deutsche Zentral 5.70 12/19/2016 EUR 72.52
DZ Bank AG Deutsche Zentral 6.80 12/19/2016 EUR 71.26
Commerzbank AG 13.50 4/21/2016 EUR 59.18
Commerzbank AG 9.00 8/25/2016 EUR 71.06
Zurcher Kantonalbank Financ 7.50 2/27/2017 EUR 70.34
Vontobel Financial Products 10.45 3/29/2016 EUR 70.93
Vontobel Financial Products 13.80 3/29/2016 EUR 67.88
Vontobel Financial Products 14.75 6/24/2016 EUR 68.54
Vontobel Financial Products 12.00 9/23/2016 EUR 70.35
Vontobel Financial Products 10.50 12/23/2016 EUR 72.23
Vontobel Financial Products 11.90 3/29/2016 EUR 74.45
Vontobel Financial Products 11.35 6/24/2016 EUR 72.27
UBS AG/London 10.50 8/26/2016 CHF 71.45
UBS AG/London 7.49 8/24/2016 USD
UBS AG/London 7.49 8/24/2016 USD
UBS AG/London 9.28 8/24/2016 USD
Commerzbank AG 9.00 8/25/2016 EUR 58.40
DZ Bank AG Deutsche Zentral 5.25 8/26/2016 EUR 69.32
DZ Bank AG Deutsche Zentral 6.25 12/23/2016 EUR 57.98
UBS AG/London 8.50 6/24/2016 EUR 45.36
UBS AG/London 11.25 6/24/2016 EUR 55.04
Vontobel Financial Products 10.50 9/23/2016 EUR 65.55
Vontobel Financial Products 8.00 9/23/2016 EUR 64.09
WGZ-Bank AG Westdeutsche Ge 3.50 2/7/2017 EUR 69.27
WGZ-Bank AG Westdeutsche Ge 2.50 9/27/2016 EUR 71.31
WGZ-Bank AG Westdeutsche Ge 3.25 9/27/2016 EUR 68.99
WGZ-Bank AG Westdeutsche Ge 4.25 9/27/2016 EUR 66.93
WGZ-Bank AG Westdeutsche Ge 5.00 9/27/2016 EUR 64.87
WGZ-Bank AG Westdeutsche Ge 6.00 9/27/2016 EUR 63.09
Zurcher Kantonalbank Financ 6.02 9/2/2016 CHF 65.12
Leonteq Securities AG 5.00 9/4/2018 CHF 56.94
Leonteq Securities AG 10.00 12/8/2016 CHF 68.98
Leonteq Securities AG 12.80 12/8/2016 USD 69.34
Banque Cantonale Vaudoise 5.36 8/25/2017 CHF 72.87
Commerzbank AG 5.50 8/25/2016 EUR 63.71
Commerzbank AG 5.75 8/25/2016 EUR 63.16
Commerzbank AG 6.00 8/25/2016 EUR 62.61
Commerzbank AG 6.50 8/25/2016 EUR 62.19
Commerzbank AG 6.75 8/25/2016 EUR 61.67
Commerzbank AG 7.25 8/25/2016 EUR 61.28
Commerzbank AG 7.75 8/25/2016 EUR 60.87
Commerzbank AG 8.00 8/25/2016 EUR 60.39
Commerzbank AG 8.50 8/25/2016 EUR 60.03
Commerzbank AG 9.00 8/25/2016 EUR 59.64
Commerzbank AG 9.25 8/25/2016 EUR 59.18
Commerzbank AG 8.50 8/25/2016 EUR 74.33
Commerzbank AG 9.25 8/25/2016 EUR 73.38
Commerzbank AG 4.50 8/25/2016 EUR 71.75
Commerzbank AG 5.25 8/25/2016 EUR 70.09
Commerzbank AG 6.00 8/25/2016 EUR 68.47
Commerzbank AG 7.00 8/25/2016 EUR 67.08
Commerzbank AG 7.75 8/25/2016 EUR 65.67
Commerzbank AG 8.75 8/25/2016 EUR 64.45
Commerzbank AG 9.50 8/25/2016 EUR 63.19
Commerzbank AG 10.50 8/25/2016 EUR 62.11
Commerzbank AG 11.50 8/25/2016 EUR 61.09
Commerzbank AG 9.50 8/25/2016 EUR 75.03
Commerzbank AG 10.50 8/25/2016 EUR 74.17
Commerzbank AG 6.25 8/25/2016 EUR 73.06
Commerzbank AG 7.25 8/25/2016 EUR 72.07
Commerzbank AG 8.00 8/25/2016 EUR 71.00
Commerzbank AG 9.00 8/25/2016 EUR 70.08
Commerzbank AG 8.75 8/25/2016 EUR 57.59
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 53.89
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 13.88
Commerzbank AG 4.25 12/22/2016 EUR 74.30
Commerzbank AG 5.25 12/22/2016 EUR 71.70
Commerzbank AG 6.50 12/22/2016 EUR 69.35
Commerzbank AG 5.25 4/21/2016 EUR 56.41
Commerzbank AG 6.25 4/21/2016 EUR 54.96
Commerzbank AG 7.25 4/21/2016 EUR 53.59
Commerzbank AG 8.25 4/21/2016 EUR 52.29
Commerzbank AG 9.25 4/21/2016 EUR 51.06
Commerzbank AG 11.00 7/22/2016 EUR 60.47
Commerzbank AG 6.00 6/24/2016 EUR 74.23
Commerzbank AG 5.50 6/23/2016 EUR 73.53
Commerzbank AG 6.00 6/23/2016 EUR 71.85
Commerzbank AG 6.75 6/23/2016 EUR 70.30
Commerzbank AG 4.50 4/21/2016 EUR 57.96
Lehman Brothers Treasury Co 3.00 9/13/2010 JPY 13.88
Property Lease Fund SA 9.00 6/5/2016 PLN 24.00
UBS AG/London 7.50 2/10/2017 EUR 72.90
UBS AG/London 9.10 4/18/2017 EUR 73.91
UBS AG/London 8.40 7/8/2016 EUR 70.32
UBS AG/London 12.20 2/10/2017 EUR 74.31
UBS AG/London 14.60 7/8/2016 EUR 73.23
UBS AG/London 7.40 2/10/2017 EUR 72.92
UBS AG/London 7.20 4/18/2017 EUR 73.71
UBS AG/London 7.30 4/18/2017 EUR 73.71
UBS AG/London 15.40 7/8/2016 EUR 73.00
UBS AG/London 9.40 4/18/2017 EUR 74.16
UBS AG/London 9.60 2/10/2017 EUR 72.53
UBS AG/London 8.70 7/8/2016 EUR 69.76
UBS AG/London 10.20 7/8/2016 EUR 70.31
UBS AG/London 13.20 7/8/2016 EUR 72.48
UBS AG/London 9.90 2/10/2017 EUR 72.73
Bank Julius Baer & Co Ltd/G 9.00 1/19/2017 CHF 71.30
Upravlenie Othodamu ZAO 11.00 6/1/2025 RUB 59.01
TOPMEDICAL SA 7.75 8/1/2016 PLN 74.48
Property Lease Fund SA 9.00 9/17/2016 PLN 19.00
Bank Spoldzielczy w Limanow 5.00 5/13/2021 PLN 71.00
Neftegazovaya Promishlennay 17.50 12/26/2017 RUB 100.00
Zarechnaya Coal Co LLC 13.00 12/21/2018 RUB 89.02
Ipotechny Agent Uralsib 01 8.75 4/15/2045 RUB 97.95
Mortgage Agent Raiffeisen 0 7.85 6/20/2040 RUB 94.27
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
Municipiul Timisoara 0.69 5/15/2026 RON 64.20
Municipiul Timisoara 0.69 5/15/2026 RON 71.10
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
LBI HF 5.08 3/1/2013 ISK 8.50
City of Siret Romania 2.77 3/1/2028 RON 58.00
Societe Generale Effekten G 2.50 10/7/2016 EUR 58.37
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 41.07
EFG International Finance G 6.00 11/30/2017 EUR 17.82
LBBW 3.85 8/25/2017 EUR 63.58
DekaBank Deutsche Girozentr 4.00 8/19/2016 EUR 54.60
LBBW 3.33 9/23/2016 EUR 71.36
Vontobel Financial Products 4.45 4/15/2016 EUR 54.00
Leonteq Securities AG/Guern 4.50 4/4/2016 EUR 26.39
Zurcher Kantonalbank Financ 4.23 3/29/2016 CHF 60.86
Notenstein La Roche Private 5.90 4/11/2016 CHF 65.22
LBBW 3.25 6/24/2016 EUR 68.82
LBBW 3.00 6/24/2016 EUR 55.53
Commerzbank AG 6.00 10/27/2016 EUR 67.12
Commerzbank AG 7.25 10/27/2016 EUR 65.37
Commerzbank AG 5.75 10/27/2016 EUR 73.38
Commerzbank AG 7.25 10/27/2016 EUR 70.68
Commerzbank AG 9.00 10/27/2016 EUR 68.34
Commerzbank AG 10.75 10/27/2016 EUR 66.22
Commerzbank AG 12.75 10/27/2016 EUR 64.53
DZ Bank AG Deutsche Zentral 5.50 10/28/2016 EUR 64.04
DZ Bank AG Deutsche Zentral 9.20 6/20/2016 EUR 65.58
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 68.28
Commerzbank AG 7.50 10/27/2016 EUR 67.52
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 16.25
Barclays Bank PLC 0.50 3/19/2021 MXN 73.06
Barclays Bank PLC 0.50 1/28/2033 MXN 31.42
Lehman Brothers Treasury Co 4.60 11/9/2011 EUR 13.88
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 72.86
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 73.08
Notenstein La Roche Private 6.00 7/11/2017 CHF 66.35
UBS AG 7.45 6/22/2017 USD
UBS AG 7.45 6/22/2017 USD
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 66.36
Bank Julius Baer & Co Ltd/G 11.60 1/5/2017 CHF 69.45
UBS AG 14.75 12/29/2016 USD
UBS AG 17.39 12/29/2016 USD
UBS AG 7.11 6/28/2017 USD
UBS AG/London 12.50 1/3/2017 CHF 69.86
Raiffeisen Centrobank AG 7.14 9/20/2017 EUR 73.53
Raiffeisen Centrobank AG 9.52 9/20/2017 EUR 72.29
BNP Paribas Emissions- und 19.00 9/22/2016 EUR 69.82
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 68.97
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 69.70
BNP Paribas Emissions- und 26.00 3/23/2017 EUR 70.02
DekaBank Deutsche Girozentr 3.00 6/30/2017 EUR 67.67
DekaBank Deutsche Girozentr 10.30 9/2/2016 EUR 71.10
Vontobel Financial Products 8.50 9/23/2016 EUR 62.53
Vontobel Financial Products 7.00 9/23/2016 EUR 65.46
Vontobel Financial Products 25.00 6/24/2016 EUR 71.86
DZ Bank AG Deutsche Zentral 7.70 6/20/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 6.40 9/19/2016 EUR 72.85
DZ Bank AG Deutsche Zentral 5.40 12/19/2016 EUR 72.84
DekaBank Deutsche Girozentr 7.65 6/30/2016 EUR 72.51
DekaBank Deutsche Girozentr 4.90 9/2/2016 EUR 68.15
DekaBank Deutsche Girozentr 10.50 11/15/2016 EUR 67.18
Commerzbank AG 12.58 9/22/2016 EUR 52.48
DZ Bank AG Deutsche Zentral 7.00 9/23/2016 EUR 64.17
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 62.76
DZ Bank AG Deutsche Zentral 12.50 3/29/2016 EUR 66.23
DZ Bank AG Deutsche Zentral 11.75 6/24/2016 EUR 63.94
DZ Bank AG Deutsche Zentral 9.25 9/23/2016 EUR 65.46
DZ Bank AG Deutsche Zentral 6.25 10/28/2016 EUR 70.23
DZ Bank AG Deutsche Zentral 9.50 10/28/2016 EUR 66.36
DZ Bank AG Deutsche Zentral 7.75 12/23/2016 EUR 66.32
DZ Bank AG Deutsche Zentral 8.50 10/28/2016 EUR 66.24
HSBC Trinkaus & Burkhardt A 10.50 3/24/2017 EUR 67.74
HSBC Trinkaus & Burkhardt A 9.40 3/24/2017 EUR 68.65
HSBC Trinkaus & Burkhardt A 8.20 6/23/2017 EUR 71.23
HSBC Trinkaus & Burkhardt A 14.60 3/24/2017 EUR 66.20
HSBC Trinkaus & Burkhardt A 12.60 3/24/2017 EUR 67.68
HSBC Trinkaus & Burkhardt A 10.70 3/24/2017 EUR 69.60
HSBC Trinkaus & Burkhardt A 11.30 12/23/2016 EUR 70.05
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 73.95
DekaBank Deutsche Girozentr 4.75 6/20/2016 EUR 68.92
Credit Suisse AG/London 7.50 10/6/2016 CHF 61.10
Vontobel Financial Products 13.50 9/23/2016 EUR 66.62
Vontobel Financial Products 17.00 6/24/2016 EUR 64.22
DZ Bank AG Deutsche Zentral 10.00 6/20/2016 EUR 64.87
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 65.12
DZ Bank AG Deutsche Zentral 8.50 9/19/2016 EUR 70.81
UBS AG 5.50 9/23/2016 EUR 70.86
UBS AG 9.00 3/29/2016 EUR 65.82
UBS AG 5.25 12/23/2016 EUR 71.07
Commerzbank AG 16.50 9/22/2016 EUR 66.52
Commerzbank AG 11.00 7/21/2016 EUR 65.97
Commerzbank AG 10.00 9/22/2016 EUR 67.14
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 66.23
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 66.38
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 67.09
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 67.53
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 68.94
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.83
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.83
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 72.05
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 72.05
UBS AG/London 7.50 10/28/2016 EUR 63.21
Vontobel Financial Products 8.00 9/29/2017 EUR 57.31
LBBW 6.00 9/22/2017 EUR 72.00
LBBW 4.00 9/22/2017 EUR 74.09
LBBW 5.00 9/22/2017 EUR 72.03
LBBW 3.00 9/22/2017 EUR 67.25
LBBW 4.00 9/22/2017 EUR 65.21
Commerzbank AG 8.00 9/22/2016 EUR 71.88
Commerzbank AG 9.00 9/22/2016 EUR 70.71
Commerzbank AG 10.00 9/22/2016 EUR 69.59
Commerzbank AG 11.00 9/22/2016 EUR 68.53
Leonteq Securities AG 10.00 10/12/2016 CHF 63.99
SAir Group 2.75 7/30/2004 CHF 11.13
UniCredit Bank AG 4.50 9/19/2017 EUR 60.38
Landesbank Hessen-Thueringe 5.00 10/17/2017 EUR 65.32
UniCredit Bank AG 5.40 6/30/2017 EUR 61.91
Windreich GmbH 6.25 3/1/2015 EUR 10.88
BNP Paribas SA 0.50 11/6/2018 TRY
World of Building Technolog 7.70 6/25/2019 RUB 1.73
Eiendomskreditt 4.32 NOK 64.97
Getin Noble Bank SA 4.52 12/21/2020 PLN 70.01
KIT Finance Capital OOO 10.00 12/22/2016 RUB 100.00
Immigon Portfolioabbau AG 1.37 5/18/2020 EUR 61.00
Immigon Portfolioabbau AG 1.37 5/18/2020 EUR 60.63
Immigon Portfolioabbau AG 3.50 5/23/2022 EUR 54.00
BNP Paribas SA 0.50 2/13/2024 NZD 72.17
HSBC Bank PLC 0.50 6/28/2019 IDR 73.89
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 71.13
Immigon Portfolioabbau AG 4.20 2/22/2033 EUR 35.63
Immigon Portfolioabbau AG 0.98 3/1/2022 EUR 49.13
DekaBank Deutsche Girozentr 3.00 3/17/2017 EUR 71.00
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 71.66
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.82
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 58.83
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 69.96
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 70.19
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 71.23
BNP Paribas Emissions- und 9.50 9/22/2016 EUR 68.98
BNP Paribas Emissions- und 17.00 9/22/2016 EUR 60.61
BNP Paribas Emissions- und 8.50 12/22/2016 EUR 70.02
BNP Paribas Emissions- und 14.00 12/22/2016 EUR 64.49
BNP Paribas Emissions- und 15.00 12/22/2016 EUR 63.22
Vontobel Financial Products 28.05 3/29/2016 EUR 61.94
Vontobel Financial Products 20.00 3/29/2016 EUR 71.09
Vontobel Financial Products 22.40 3/29/2016 EUR 68.85
Vontobel Financial Products 25.05 3/29/2016 EUR 66.76
Vontobel Financial Products 18.55 6/24/2016 EUR 68.34
Vontobel Financial Products 16.50 6/24/2016 EUR 69.95
Vontobel Financial Products 14.50 6/24/2016 EUR 71.69
Vontobel Financial Products 11.50 9/23/2016 EUR 73.27
Vontobel Financial Products 14.50 9/23/2016 EUR 70.64
Vontobel Financial Products 15.50 9/23/2016 EUR 69.23
Vontobel Financial Products 17.00 9/23/2016 EUR 68.16
Vontobel Financial Products 9.50 12/23/2016 EUR 74.21
Bank Julius Baer & Co Ltd/G 7.50 9/30/2016 EUR 62.45
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 66.69
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 71.06
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 70.58
BNP Paribas Emissions- und 14.00 9/22/2016 EUR 69.08
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 62.07
BNP Paribas Emissions- und 17.00 6/23/2016 EUR 60.88
BNP Paribas Emissions- und 21.00 6/23/2016 EUR 57.45
BNP Paribas Emissions- und 16.00 9/22/2016 EUR 62.18
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 71.75
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 67.22
Vontobel Financial Products 22.50 6/24/2016 EUR 61.21
Vontobel Financial Products 11.50 12/23/2016 EUR 68.46
Vontobel Financial Products 14.50 12/23/2016 EUR 66.56
Vontobel Financial Products 17.60 3/29/2016 EUR 73.48
Vontobel Financial Products 18.50 9/23/2016 EUR 67.17
Vontobel Financial Products 12.00 12/23/2016 EUR 72.15
Vontobel Financial Products 13.00 12/23/2016 EUR 70.88
Vontobel Financial Products 14.00 12/23/2016 EUR 70.06
Vontobel Financial Products 15.00 12/23/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 15.00 6/22/2016 EUR 68.57
Goldman Sachs & Co Wertpapi 22.00 9/21/2016 EUR 64.37
Commerzbank AG 10.75 8/25/2016 EUR 55.59
Commerzbank AG 12.75 8/25/2016 EUR 53.87
Commerzbank AG 10.50 8/25/2016 EUR 74.08
Commerzbank AG 11.25 8/25/2016 EUR 72.62
Commerzbank AG 12.25 8/25/2016 EUR 71.36
Commerzbank AG 13.25 8/25/2016 EUR 70.17
Commerzbank AG 14.25 8/25/2016 EUR 69.00
Commerzbank AG 9.75 8/25/2016 EUR 71.68
Commerzbank AG 13.75 8/25/2016 EUR 66.73
Notenstein La Roche Private 5.00 8/31/2016 CHF 73.37
Vontobel Financial Products 6.35 9/9/2016 EUR 72.91
Vontobel Financial Products 14.65 3/29/2016 EUR 74.08
Vontobel Financial Products 11.50 6/24/2016 EUR 70.76
Vontobel Financial Products 15.00 6/24/2016 EUR 67.41
Vontobel Financial Products 12.50 9/23/2016 EUR 69.90
Vontobel Financial Products 10.50 12/23/2016 EUR 71.64
Vontobel Financial Products 15.75 3/29/2016 EUR 71.73
Vontobel Financial Products 10.15 12/23/2016 EUR 72.72
Goldman Sachs & Co Wertpapi 23.00 6/22/2016 EUR 72.31
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 71.51
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 65.85
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 72.73
Goldman Sachs & Co Wertpapi 16.00 8/24/2016 EUR 69.78
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 67.01
Goldman Sachs & Co Wertpapi 13.00 12/21/2016 EUR 72.47
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 54.45
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 64.31
Goldman Sachs & Co Wertpapi 16.00 5/25/2016 EUR 70.52
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 68.91
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 65.37
Goldman Sachs & Co Wertpapi 22.00 7/20/2016 EUR 66.56
Goldman Sachs & Co Wertpapi 16.00 7/20/2016 EUR 69.59
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 71.14
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 69.55
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 68.27
Goldman Sachs & Co Wertpapi 19.00 7/20/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 69.97
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 71.38
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 72.02
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 17.00 4/20/2016 EUR 68.91
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 65.20
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 70.62
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 74.42
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 67.28
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 75.05
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 71.67
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.43
Goldman Sachs & Co Wertpapi 19.00 7/20/2016 EUR 69.60
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 67.38
Goldman Sachs & Co Wertpapi 14.00 8/24/2016 EUR 72.92
Goldman Sachs & Co Wertpapi 18.00 8/24/2016 EUR 70.83
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 68.66
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 73.70
Goldman Sachs & Co Wertpapi 20.00 9/21/2016 EUR 69.66
Goldman Sachs & Co Wertpapi 14.00 12/21/2016 EUR 73.00
Goldman Sachs & Co Wertpapi 17.00 12/21/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 15.00 3/22/2017 EUR 73.85
Goldman Sachs & Co Wertpapi 14.00 6/21/2017 EUR 75.19
Goldman Sachs & Co Wertpapi 25.00 6/22/2016 EUR 73.21
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 59.00
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 70.91
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.60
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 73.06
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 72.50
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 72.80
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 72.80
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 73.42
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 73.71
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 71.78
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 72.26
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 72.72
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 72.83
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 73.01
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.12
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.12
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 73.10
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 73.40
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 73.27
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 73.73
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 74.19
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 74.88
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 73.95
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 73.34
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 74.56
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.17
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.17
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 73.34
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 74.14
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 75.35
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 74.94
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 75.35
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 73.31
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 74.26
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 75.22
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 73.39
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 74.84
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 73.49
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 74.47
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 75.44
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 74.39
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 67.79
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 68.52
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 68.98
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.87
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 69.67
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 68.83
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 69.75
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 69.73
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 70.98
HSBC Trinkaus & Burkhardt A 10.60 6/24/2016 EUR 71.90
HSBC Trinkaus & Burkhardt A 14.60 6/24/2016 EUR 63.57
HSBC Trinkaus & Burkhardt A 10.30 9/23/2016 EUR 67.85
HSBC Trinkaus & Burkhardt A 8.10 9/23/2016 EUR 70.69
HSBC Trinkaus & Burkhardt A 12.50 6/24/2016 EUR 73.41
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 69.20
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 73.26
HSBC Trinkaus & Burkhardt A 12.90 6/24/2016 EUR 55.43
HSBC Trinkaus & Burkhardt A 8.10 9/23/2016 EUR 59.98
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 70.35
HSBC Trinkaus & Burkhardt A 7.90 9/23/2016 EUR 73.79
HSBC Trinkaus & Burkhardt A 12.90 6/24/2016 EUR 70.85
HSBC Trinkaus & Burkhardt A 9.60 9/23/2016 EUR 73.63
HSBC Trinkaus & Burkhardt A 11.50 6/24/2016 EUR 66.55
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 70.17
HSBC Trinkaus & Burkhardt A 12.30 6/24/2016 EUR 70.08
HSBC Trinkaus & Burkhardt A 15.90 6/24/2016 EUR 62.74
HSBC Trinkaus & Burkhardt A 12.60 9/23/2016 EUR 66.62
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 71.14
Notenstein La Roche Private 7.00 9/7/2016 CHF 69.31
Bank Julius Baer & Co Ltd/G 11.40 9/6/2016 USD 66.60
UBS AG/London 8.00 8/26/2016 CHF 43.09
UBS AG/London 7.50 8/26/2016 CHF 71.86
Vontobel Financial Products 10.00 9/23/2016 EUR 72.44
Vontobel Financial Products 4.50 3/29/2016 EUR 71.41
Vontobel Financial Products 10.65 9/23/2016 EUR 72.99
Vontobel Financial Products 23.50 3/29/2016 EUR 57.75
Vontobel Financial Products 19.35 6/24/2016 EUR 56.74
Notenstein La Roche Private 6.30 8/28/2017 CHF 73.10
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.79
DZ Bank AG Deutsche Zentral 8.40 6/20/2016 EUR 68.81
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 71.56
DZ Bank AG Deutsche Zentral 5.50 12/19/2016 EUR 71.77
DZ Bank AG Deutsche Zentral 6.50 12/19/2016 EUR 70.52
DZ Bank AG Deutsche Zentral 7.20 12/19/2016 EUR 69.25
DZ Bank AG Deutsche Zentral 9.10 6/20/2016 EUR 71.55
DZ Bank AG Deutsche Zentral 10.20 6/20/2016 EUR 69.66
DZ Bank AG Deutsche Zentral 7.90 9/19/2016 EUR 72.63
DZ Bank AG Deutsche Zentral 8.80 9/19/2016 EUR 71.06
DZ Bank AG Deutsche Zentral 10.00 9/19/2016 EUR 69.60
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 73.53
DZ Bank AG Deutsche Zentral 8.20 12/19/2016 EUR 72.16
DZ Bank AG Deutsche Zentral 8.80 12/19/2016 EUR 70.67
Vontobel Financial Products 8.00 9/23/2016 EUR 70.52
Zurcher Kantonalbank Financ 7.30 9/8/2016 CHF 61.05
Vontobel Financial Products 7.00 9/23/2016 EUR 70.63
Credit Suisse AG/Nassau 8.75 9/9/2016 EUR 72.95
Bank Julius Baer & Co Ltd/G 6.40 9/8/2016 CHF 56.60
DZ Bank AG Deutsche Zentral 12.25 6/24/2016 EUR 65.62
DZ Bank AG Deutsche Zentral 9.50 9/23/2016 EUR 67.08
DZ Bank AG Deutsche Zentral 9.00 12/23/2016 EUR 68.67
DZ Bank AG Deutsche Zentral 14.50 6/24/2016 EUR 63.10
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 70.94
DZ Bank AG Deutsche Zentral 9.50 12/23/2016 EUR 66.19
UniCredit Bank AG 10.00 5/13/2016 EUR 60.82
Vontobel Financial Products 12.70 3/29/2016 EUR 68.94
Vontobel Financial Products 8.80 3/29/2016 EUR 73.14
Vontobel Financial Products 12.00 6/24/2016 EUR 70.18
DZ Bank AG Deutsche Zentral 3.60 9/15/2017 EUR 71.13
UniCredit Bank AG 5.00 9/22/2016 EUR 67.32
UniCredit Bank AG 6.40 9/22/2016 EUR 73.62
UniCredit Bank AG 4.25 12/22/2016 EUR 58.48
UniCredit Bank AG 5.50 12/22/2016 EUR 62.03
UniCredit Bank AG 4.25 12/22/2016 EUR 69.84
UniCredit Bank AG 4.00 12/22/2016 EUR 58.89
UniCredit Bank AG 4.00 12/22/2016 EUR 70.88
UniCredit Bank AG 6.00 12/22/2016 EUR 61.24
UniCredit Bank AG 6.70 9/22/2016 EUR 72.58
UniCredit Bank AG 4.50 12/22/2016 EUR 63.79
UniCredit Bank AG 5.00 12/22/2016 EUR 66.85
UniCredit Bank AG 5.00 12/22/2016 EUR 57.31
UniCredit Bank AG 4.50 12/22/2016 EUR 68.82
UniCredit Bank AG 4.50 9/22/2016 EUR 72.35
UniCredit Bank AG 6.50 9/22/2016 EUR 73.27
UniCredit Bank AG 4.75 12/22/2016 EUR 67.82
UniCredit Bank AG 4.75 12/22/2016 EUR 57.69
UniCredit Bank AG 6.90 9/22/2016 EUR 71.90
UniCredit Bank AG 6.60 9/22/2016 EUR 72.92
UniCredit Bank AG 4.75 9/22/2016 EUR 69.77
UniCredit Bank AG 4.50 12/22/2016 EUR 58.08
UniCredit Bank AG 4.00 12/22/2016 EUR 64.68
UniCredit Bank AG 6.80 9/22/2016 EUR 72.24
UniCredit Bank AG 5.00 12/22/2016 EUR 62.87
UBS AG/London 17.47 8/30/2016 USD
UBS AG/London 15.53 8/30/2016 USD
UBS AG/London 11.29 8/30/2016 USD
Commerzbank AG 7.75 8/25/2016 EUR 58.06
Commerzbank AG 9.50 8/25/2016 EUR 56.53
Commerzbank AG 11.25 8/25/2016 EUR 55.15
Commerzbank AG 8.25 8/25/2016 EUR 72.78
Commerzbank AG 9.75 8/25/2016 EUR 69.70
Commerzbank AG 11.50 8/25/2016 EUR 67.13
Commerzbank AG 13.50 8/25/2016 EUR 64.84
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 70.40
DZ Bank AG Deutsche Zentral 6.00 12/19/2016 EUR 71.47
DZ Bank AG Deutsche Zentral 11.75 6/20/2016 EUR 62.28
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 63.20
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 65.75
Leonteq Securities AG 5.60 9/11/2017 CHF 55.90
HSBC Trinkaus & Burkhardt A 15.10 6/24/2016 EUR 71.78
HSBC Trinkaus & Burkhardt A 8.60 6/24/2016 EUR 67.41
HSBC Trinkaus & Burkhardt A 7.70 9/23/2016 EUR 68.78
HSBC Trinkaus & Burkhardt A 7.00 12/23/2016 EUR 69.55
HSBC Trinkaus & Burkhardt A 7.50 3/24/2017 EUR 68.85
HSBC Trinkaus & Burkhardt A 10.60 4/22/2016 EUR 63.52
HSBC Trinkaus & Burkhardt A 6.40 4/22/2016 EUR 68.67
HSBC Trinkaus & Burkhardt A 11.10 5/27/2016 EUR 64.62
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 69.37
HSBC Trinkaus & Burkhardt A 6.70 7/22/2016 EUR 70.13
HSBC Trinkaus & Burkhardt A 8.70 10/28/2016 EUR 67.47
HSBC Trinkaus & Burkhardt A 6.20 10/28/2016 EUR 70.97
HSBC Trinkaus & Burkhardt A 11.20 6/24/2016 EUR 70.21
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 73.60
HSBC Trinkaus & Burkhardt A 7.00 9/23/2016 EUR 73.74
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 70.41
HSBC Trinkaus & Burkhardt A 8.30 12/23/2016 EUR 72.31
HSBC Trinkaus & Burkhardt A 7.30 4/22/2016 EUR 72.11
HSBC Trinkaus & Burkhardt A 7.00 5/27/2016 EUR 72.91
Vontobel Financial Products 12.00 8/26/2016 EUR 68.97
Vontobel Financial Products 12.00 8/26/2016 EUR 68.48
Vontobel Financial Products 6.55 9/9/2016 EUR 73.29
Vontobel Financial Products 7.65 9/9/2016 EUR 71.79
Vontobel Financial Products 5.40 6/9/2017 EUR 72.92
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 73.84
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 72.45
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 70.51
Vontobel Financial Products 11.75 7/8/2016 EUR 67.98
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.57
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 60.69
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 61.03
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 61.03
Goldman Sachs & Co Wertpapi 9.00 5/25/2016 EUR 61.55
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 63.11
Goldman Sachs & Co Wertpapi 14.00 7/20/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 63.93
Goldman Sachs & Co Wertpapi 13.00 8/24/2016 EUR 65.13
Goldman Sachs & Co Wertpapi 13.00 8/24/2016 EUR 65.13
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 63.11
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 64.55
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 66.83
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 66.83
Goldman Sachs & Co Wertpapi 11.00 12/21/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 11.00 12/21/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 70.50
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 70.50
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 68.02
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 68.25
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 68.25
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 69.74
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 70.61
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 70.66
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 71.36
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 71.36
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 71.17
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 73.15
Bank Julius Baer & Co Ltd/G 7.00 9/9/2016 CHF 72.95
Notenstein La Roche Private 7.70 3/14/2017 EUR 74.03
LBBW 5.50 2/24/2017 EUR 73.06
LBBW 3.50 2/24/2017 EUR 70.76
LBBW 4.50 2/24/2017 EUR 68.61
LBBW 5.50 2/24/2017 EUR 67.04
LBBW 4.00 2/24/2017 EUR 72.85
LBBW 5.50 2/24/2017 EUR 69.55
DZ Bank AG Deutsche Zentral 8.00 9/21/2016 EUR 66.31
UBS AG/London 9.50 9/4/2017 CHF 48.48
UBS AG/London 10.00 9/2/2016 USD 68.15
UBS AG 6.30 12/9/2016 EUR 71.54
UBS AG 7.00 9/9/2016 EUR 70.88
UBS AG 8.30 9/9/2016 EUR 68.88
Vontobel Financial Products 4.35 6/10/2016 EUR 61.80
Vontobel Financial Products 7.75 9/9/2016 EUR 58.30
Vontobel Financial Products 4.65 9/9/2016 EUR 62.86
Vontobel Financial Products 8.10 6/10/2016 EUR 56.47
Vontobel Financial Products 10.50 6/17/2016 EUR 50.90
Vontobel Financial Products 5.75 9/9/2016 EUR 70.11
Vontobel Financial Products 4.50 9/9/2016 EUR 72.33
Vontobel Financial Products 6.95 9/9/2016 EUR 68.01
Vontobel Financial Products 4.25 12/9/2016 EUR 72.59
Vontobel Financial Products 5.25 12/9/2016 EUR 70.74
Vontobel Financial Products 6.35 12/9/2016 EUR 69.05
Societe Generale Effekten G 4.00 11/25/2016 EUR 71.13
Societe Generale Effekten G 5.58 11/25/2016 EUR 68.37
Societe Generale Effekten G 6.63 6/23/2017 EUR 71.40
Societe Generale Effekten G 8.47 6/23/2017 EUR 69.57
Societe Generale Effekten G 5.29 11/25/2016 EUR 70.44
Societe Generale Effekten G 5.97 11/25/2016 EUR 69.10
Societe Generale Effekten G 7.75 11/25/2016 EUR 66.38
Societe Generale Effekten G 8.81 6/23/2017 EUR 70.81
Societe Generale Effekten G 9.62 6/23/2017 EUR 69.82
Societe Generale Effekten G 11.68 6/23/2017 EUR 67.82
Commerzbank AG 7.50 10/27/2016 EUR 64.55
Commerzbank AG 9.50 10/27/2016 EUR 62.67
Commerzbank AG 11.75 10/27/2016 EUR 61.19
Commerzbank AG 8.50 10/27/2016 EUR 72.81
Commerzbank AG 10.00 10/27/2016 EUR 70.22
Commerzbank AG 11.75 10/27/2016 EUR 68.03
Commerzbank AG 13.50 10/27/2016 EUR 66.10
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 58.79
LBBW 3.00 4/28/2017 EUR 71.13
LBBW 4.00 4/28/2017 EUR 68.90
LBBW 5.00 4/28/2017 EUR 67.47
LBBW 3.00 4/28/2017 EUR 66.70
LBBW 4.00 4/28/2017 EUR 65.34
Leonteq Securities AG 16.40 2/6/2017 CHF 60.92
Leonteq Securities AG 10.00 2/6/2017 CHF 63.42
Commerzbank AG 7.00 10/27/2016 EUR 65.62
UBS AG/London 7.68 4/28/2016 USD
Vontobel Financial Products 8.50 3/29/2016 EUR 63.84
Vontobel Financial Products 20.05 3/29/2016 EUR 57.69
Vontobel Financial Products 12.55 6/24/2016 EUR 56.71
Vontobel Financial Products 6.05 6/24/2016 EUR 61.53
Vontobel Financial Products 10.00 9/23/2016 EUR 58.65
Vontobel Financial Products 13.00 9/23/2016 EUR 57.40
Vontobel Financial Products 4.50 12/23/2016 EUR 63.50
Vontobel Financial Products 10.50 12/23/2016 EUR 58.98
DZ Bank AG Deutsche Zentral 5.75 11/25/2016 EUR 66.02
DZ Bank AG Deutsche Zentral 7.10 12/19/2016 EUR 63.44
UBS AG 10.05 5/2/2016 USD
Vontobel Financial Products 7.15 12/16/2016 EUR 65.12
Vontobel Financial Products 8.65 3/10/2017 EUR 63.96
Vontobel Financial Products 5.45 6/17/2016 EUR 66.42
Vontobel Financial Products 26.55 6/24/2016 EUR 72.22
DekaBank Deutsche Girozentr 3.10 5/5/2017 EUR 67.60
DekaBank Deutsche Girozentr 3.00 4/16/2018 EUR 64.34
DekaBank Deutsche Girozentr 3.40 4/9/2018 EUR 60.25
HSBC Trinkaus & Burkhardt A 6.00 12/6/2016 EUR 40.26
Vontobel Financial Products 7.10 5/27/2016 EUR 60.30
Leonteq Securities AG/Guern 7.68 5/16/2016 EUR 64.15
Notenstein La Roche Private 6.60 5/19/2016 CHF 61.40
UBS AG/London 13.75 3/29/2016 EUR 73.91
UBS AG/London 13.75 12/23/2016 EUR 65.86
UBS AG/London 11.75 12/23/2016 EUR 70.84
Raiffeisen Centrobank AG 5.60 6/15/2016 EUR 46.95
Credit Suisse AG/Nassau 5.00 6/6/2016 CHF 61.43
DekaBank Deutsche Girozentr 3.15 5/18/2018 EUR 45.58
Vontobel Financial Products 6.15 6/24/2016 EUR 64.96
Vontobel Financial Products 8.60 6/24/2016 EUR 53.00
Vontobel Financial Products 5.00 7/4/2016 EUR 60.60
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 54.15
DekaBank Deutsche Girozentr 3.00 5/4/2018 EUR 68.17
Goldman Sachs International 0.67 6/8/2020 GBP 70.50
Credit Suisse AG/Nassau 6.38 6/20/2016 CHF 66.92
Zurcher Kantonalbank Financ 7.38 6/17/2016 CHF 60.18
Landesbank Hessen-Thueringe 3.45 7/7/2016 EUR 70.10
Barclays Bank PLC 2.30 9/13/2016 EUR 39.23
Notenstein La Roche Private 7.50 6/23/2016 CHF 56.47
Credit Suisse AG/Nassau 5.00 7/4/2016 CHF 66.27
DekaBank Deutsche Girozentr 2.35 6/13/2016 EUR 62.36
EFG International Finance G 7.05 6/30/2016 USD 48.95
Notenstein La Roche Private 6.50 7/2/2018 USD 58.40
DekaBank Deutsche Girozentr 3.00 6/12/2018 EUR 69.86
Vontobel Financial Products 5.00 7/28/2016 EUR 62.60
Credit Suisse AG/Nassau 6.50 7/15/2016 CHF 68.96
UBS AG 9.00 7/3/2017 CHF 47.07
Vontobel Financial Products 6.30 6/10/2016 EUR 63.91
Vontobel Financial Products 4.60 6/10/2016 EUR 68.96
Vontobel Financial Products 6.90 6/10/2016 EUR 36.35
Vontobel Financial Products 4.75 6/10/2016 EUR 39.69
Vontobel Financial Products 5.15 6/10/2016 EUR 58.89
Vontobel Financial Products 3.65 6/10/2016 EUR 63.44
Vontobel Financial Products 3.45 6/10/2016 EUR 70.09
Vontobel Financial Products 5.40 6/10/2016 EUR 64.01
Vontobel Financial Products 4.55 6/10/2016 EUR 66.36
Vontobel Financial Products 4.00 6/10/2016 EUR 68.17
Credit Suisse AG/Nassau 6.50 7/25/2016 CHF 67.78
Notenstein La Roche Private 4.70 7/21/2016 EUR 70.78
Raiffeisen Centrobank AG 5.69 6/22/2016 EUR 70.78
Raiffeisen Centrobank AG 6.34 6/22/2016 EUR 72.03
Raiffeisen Centrobank AG 6.59 6/22/2016 EUR 70.49
Raiffeisen Centrobank AG 5.30 6/22/2016 EUR 71.80
Leonteq Securities AG/Guern 8.04 7/25/2016 CHF 49.41
Leonteq Securities AG/Guern 8.08 7/25/2016 EUR 49.41
Vontobel Financial Products 9.30 6/24/2016 EUR 57.10
Leonteq Securities AG/Guern 8.00 8/8/2016 EUR 66.73
Vontobel Financial Products 6.21 7/28/2016 EUR 73.68
Zurcher Kantonalbank Financ 5.50 8/14/2017 CHF 66.86
Leonteq Securities AG/Guern 8.00 8/5/2016 USD 70.95
Vontobel Financial Products 4.55 4/8/2016 EUR 65.39
Leonteq Securities AG/Guern 8.00 8/15/2016 CHF 55.32
UBS AG/London 8.75 6/24/2016 EUR 58.16
UBS AG/London 5.75 12/23/2016 EUR 53.29
UBS AG/London 4.25 12/23/2016 EUR 64.58
UBS AG/London 15.00 6/24/2016 EUR 49.98
UBS AG/London 22.50 6/24/2016 EUR 66.78
UBS AG/London 5.75 3/29/2016 EUR 59.53
UBS AG/London 15.75 6/24/2016 EUR 56.83
UBS AG/London 6.00 12/23/2016 EUR 66.61
UBS AG/London 4.50 6/24/2016 EUR 62.97
UBS AG/London 6.00 6/24/2016 EUR 66.81
UBS AG/London 10.75 6/24/2016 EUR 37.56
UBS AG/London 23.00 3/29/2016 EUR 52.81
UBS AG/London 20.75 3/29/2016 EUR 43.97
UBS AG/London 7.00 12/22/2017 EUR 67.23
UBS AG/London 14.00 12/23/2016 EUR 43.01
UBS AG/London 7.50 6/24/2016 EUR 55.25
UBS AG/London 23.75 6/24/2016 EUR 37.05
UBS AG/London 11.00 12/23/2016 EUR 57.40
UBS AG/London 7.50 3/29/2016 EUR 65.16
UBS AG/London 5.00 12/23/2016 EUR 70.54
UBS AG/London 13.25 6/24/2016 EUR 42.01
UBS AG/London 4.00 12/22/2017 EUR 73.04
UBS AG/London 19.25 6/24/2016 EUR 62.29
UBS AG/London 22.50 6/24/2016 EUR 57.40
UBS AG/London 25.00 3/29/2016 EUR 54.70
UBS AG/London 6.00 6/24/2016 EUR 58.81
UBS AG/London 4.00 12/22/2017 EUR 65.60
UBS AG/London 13.75 3/29/2016 EUR 53.20
UBS AG/London 11.25 6/24/2016 EUR 55.16
UBS AG/London 5.50 12/23/2016 EUR 68.53
UBS AG/London 24.50 3/29/2016 EUR 62.37
UBS AG/London 6.75 12/23/2016 EUR 58.46
UBS AG/London 12.25 12/23/2016 EUR 55.52
UBS AG/London 9.50 6/24/2016 EUR 58.45
UBS AG/London 4.75 6/24/2016 EUR 57.13
UBS AG/London 5.50 6/24/2016 EUR 50.34
UBS AG/London 12.50 12/22/2017 EUR 71.83
UBS AG/London 20.75 6/24/2016 EUR 56.55
UBS AG/London 10.00 6/24/2016 EUR 69.03
UBS AG/London 24.50 6/24/2016 EUR 54.69
UBS AG/London 9.50 12/22/2017 EUR 71.70
UBS AG/London 15.00 3/29/2016 EUR 60.42
UBS AG/London 4.25 12/23/2016 EUR 72.46
UBS AG/London 9.00 12/22/2017 EUR 64.51
UBS AG/London 7.50 6/24/2016 EUR 62.22
UBS AG/London 5.00 12/23/2016 EUR 59.49
UBS AG/London 4.25 12/23/2016 EUR 67.42
UBS AG/London 15.25 6/24/2016 EUR 64.88
UBS AG/London 8.25 12/23/2016 EUR 62.12
UBS AG/London 6.75 12/23/2016 EUR 65.00
UBS AG/London 5.75 12/22/2017 EUR 69.92
UBS AG/London 6.75 6/24/2016 EUR 64.42
UBS AG/London 11.00 12/22/2017 EUR 73.41
UBS AG/London 5.25 6/24/2016 EUR 69.38
UBS AG/London 5.00 12/22/2017 EUR 63.61
UBS AG/London 4.50 6/24/2016 EUR 72.16
UBS AG/London 13.00 6/24/2016 EUR 52.35
UBS AG/London 6.25 12/22/2017 EUR 69.43
UBS AG/London 7.75 3/29/2016 EUR 60.44
UBS AG/London 9.00 12/23/2016 EUR 72.59
UBS AG/London 12.75 3/29/2016 EUR 65.13
UBS AG/London 23.25 6/24/2016 EUR 53.40
UBS AG/London 5.00 12/22/2017 EUR 73.01
UBS AG/London 9.50 3/29/2016 EUR 60.59
UBS AG/London 15.75 6/24/2016 EUR 48.86
UBS AG/London 24.50 3/29/2016 EUR 37.72
UBS AG/London 15.25 3/29/2016 EUR 67.69
UBS AG/London 5.75 6/24/2016 EUR 70.87
UBS AG/London 19.00 6/24/2016 EUR 72.35
UBS AG/London 6.50 6/24/2016 EUR 55.89
UBS AG/London 22.25 6/24/2016 EUR 27.48
UBS AG/London 24.75 6/24/2016 EUR 67.43
UBS AG/London 22.50 6/24/2016 EUR 45.30
UBS AG/London 5.50 12/23/2016 EUR 72.34
UBS AG/London 5.25 6/24/2016 EUR 58.75
UBS AG/London 4.25 3/29/2016 EUR 67.00
UBS AG/London 23.50 6/24/2016 EUR 64.81
UBS AG/London 7.75 12/22/2017 EUR 45.14
UBS AG/London 19.25 6/24/2016 EUR 49.02
UBS AG/London 24.75 3/29/2016 EUR 22.06
UBS AG/London 5.75 6/24/2016 EUR 41.74
UBS AG/London 16.50 6/24/2016 EUR 63.67
UBS AG/London 5.50 3/29/2016 EUR 69.77
UBS AG/London 10.00 3/29/2016 EUR 53.83
UniCredit Bank AG 4.25 9/12/2017 EUR 60.42
Leonteq Securities AG/Guern 5.00 8/22/2016 CHF 48.95
Commerzbank AG 5.25 6/23/2016 EUR 71.83
Commerzbank AG 5.75 6/23/2016 EUR 70.09
Commerzbank AG 6.50 6/23/2016 EUR 68.53
Commerzbank AG 7.00 6/23/2016 EUR 66.95
Commerzbank AG 7.50 6/23/2016 EUR 65.48
Commerzbank AG 7.75 6/23/2016 EUR 64.57
Commerzbank AG 5.00 6/23/2016 EUR 65.99
Commerzbank AG 5.75 6/23/2016 EUR 64.47
Commerzbank AG 6.25 6/23/2016 EUR 62.96
Commerzbank AG 6.75 6/23/2016 EUR 61.52
Commerzbank AG 7.50 6/23/2016 EUR 60.19
Commerzbank AG 5.00 6/23/2016 EUR 44.70
Commerzbank AG 5.75 6/23/2016 EUR 43.21
Commerzbank AG 6.25 6/23/2016 EUR 42.16
Commerzbank AG 6.75 6/23/2016 EUR 41.25
Commerzbank AG 7.25 6/23/2016 EUR 40.34
Commerzbank AG 8.00 6/23/2016 EUR 39.56
Notenstein La Roche Private 4.90 8/15/2017 CHF 71.20
Vontobel Financial Products 5.00 9/23/2016 EUR 36.58
Zurcher Kantonalbank Financ 8.00 9/1/2016 CHF 62.47
Zurcher Kantonalbank Financ 7.50 9/1/2016 CHF 66.34
DekaBank Deutsche Girozentr 3.40 6/10/2016 EUR 74.25
DekaBank Deutsche Girozentr 2.15 8/5/2016 EUR 70.79
Notenstein La Roche Private 5.00 8/29/2018 CHF 60.23
Notenstein La Roche Private 9.10 8/29/2016 CHF 69.48
Notenstein La Roche Private 9.10 8/29/2016 CHF 25.08
Commerzbank AG 5.50 6/23/2016 EUR 61.54
Commerzbank AG 6.00 6/23/2016 EUR 60.09
Commerzbank AG 6.50 6/23/2016 EUR 58.71
Commerzbank AG 7.25 6/23/2016 EUR 57.46
Commerzbank AG 5.25 6/23/2016 EUR 70.97
Commerzbank AG 6.50 6/23/2016 EUR 67.80
Notenstein La Roche Private 6.90 8/25/2016 CHF 68.54
Leonteq Securities AG/Guern 5.80 9/12/2016 CHF 60.74
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 39.61
Leonteq Securities AG/Guern 8.04 8/29/2016 EUR 72.00
Bank Julius Baer & Co Ltd/G 8.20 8/29/2016 CHF 54.80
Zurcher Kantonalbank Financ 7.50 9/12/2016 CHF 56.38
Notenstein La Roche Private 5.04 8/28/2017 CHF 55.00
Notenstein La Roche Private 5.00 9/5/2018 CHF 69.42
Notenstein La Roche Private 10.00 9/5/2016 CHF 65.92
Notenstein La Roche Private 7.00 9/5/2016 EUR 69.13
Notenstein La Roche Private 7.00 9/5/2016 CHF 72.79
Leonteq Securities AG/Guern 4.68 8/29/2017 CHF 54.54
Leonteq Securities AG/Guern 9.50 9/8/2016 USD 74.67
Bank Julius Baer & Co Ltd/G 7.00 9/12/2016 CHF 39.00
Leonteq Securities AG/Guern 5.99 9/11/2017 EUR 43.65
Notenstein La Roche Private 7.50 9/12/2016 CHF 71.51
Notenstein La Roche Private 7.50 9/12/2016 EUR 56.28
Zurcher Kantonalbank Financ 7.60 9/16/2016 CHF 72.51
Zurcher Kantonalbank Financ 7.15 9/16/2016 CHF 65.64
Vontobel Financial Products 5.84 9/9/2016 EUR 31.49
Leonteq Securities AG 6.00 9/26/2016 CHF 69.06
Leonteq Securities AG 7.20 9/26/2016 EUR 69.29
Notenstein La Roche Private 7.20 9/19/2016 CHF 66.79
Notenstein La Roche Private 6.50 9/19/2016 CHF 69.70
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 69.73
Notenstein La Roche Private 4.00 9/26/2018 CHF 72.86
Notenstein La Roche Private 7.50 9/26/2016 EUR 67.28
Notenstein La Roche Private 7.00 9/26/2016 CHF 64.94
Notenstein La Roche Private 7.00 9/26/2016 CHF 70.56
Notenstein La Roche Private 5.50 9/26/2016 CHF 49.85
Notenstein La Roche Private 6.50 9/26/2016 CHF 67.76
Notenstein La Roche Private 5.00 9/26/2016 CHF 52.11
Zurcher Kantonalbank Financ 5.35 4/1/2016 CHF 73.35
Notenstein La Roche Private 8.00 10/3/2016 CHF 47.97
Notenstein La Roche Private 7.50 10/3/2016 CHF 67.83
WGZ-Bank AG Westdeutsche Ge 5.00 6/10/2016 EUR 64.30
Zurcher Kantonalbank Financ 7.20 4/14/2016 CHF 55.64
Deutsche Bank AG 5.20 6/21/2016 EUR 66.60
Deutsche Bank AG 6.20 6/21/2016 EUR 66.90
Deutsche Bank AG 5.20 6/21/2016 EUR 63.90
Deutsche Bank AG 6.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 6/21/2016 EUR 61.50
Deutsche Bank AG 6.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 6/21/2016 EUR 59.30
Deutsche Bank AG 6.20 6/21/2016 EUR 59.50
Deutsche Bank AG 5.20 6/21/2016 EUR 58.60
Deutsche Bank AG 6.20 6/21/2016 EUR 58.90
Deutsche Bank AG 5.20 6/21/2016 EUR 56.60
Deutsche Bank AG 6.20 6/21/2016 EUR 56.80
Deutsche Bank AG 5.20 6/21/2016 EUR 38.80
Deutsche Bank AG 6.20 6/21/2016 EUR 39.10
Deutsche Bank AG 5.20 6/21/2016 EUR 37.60
Deutsche Bank AG 6.20 6/21/2016 EUR 37.80
Deutsche Bank AG 5.20 6/21/2016 EUR 68.50
Deutsche Bank AG 5.20 6/21/2016 EUR 72.60
Deutsche Bank AG 6.20 6/21/2016 EUR 72.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.70
Bank Julius Baer & Co Ltd/G 4.90 3/30/2016 CHF 70.85
Notenstein Finance Guernsey 8.68 4/1/2016 USD 31.41
Bank Julius Baer & Co Ltd/G 4.75 10/10/2016 CHF 68.95
HSBC Trinkaus & Burkhardt A 23.70 6/24/2016 EUR 68.46
HSBC Trinkaus & Burkhardt A 23.70 6/24/2016 EUR 68.46
HSBC Trinkaus & Burkhardt A 19.70 9/23/2016 EUR 71.02
HSBC Trinkaus & Burkhardt A 19.70 9/23/2016 EUR 71.02
Bank Julius Baer & Co Ltd/G 12.60 11/17/2016 CHF 59.35
Goldman Sachs & Co Wertpapi 5.00 10/26/2016 EUR 62.55
Goldman Sachs & Co Wertpapi 5.00 11/23/2016 EUR 62.88
Vontobel Financial Products 18.00 6/24/2016 EUR 72.56
Goldman Sachs & Co Wertpapi 21.00 12/21/2016 EUR 73.71
Goldman Sachs & Co Wertpapi 21.00 11/23/2016 EUR 62.58
Deutsche Bank AG 5.20 7/20/2016 EUR 74.00
Deutsche Bank AG 5.20 7/20/2016 EUR 72.40
Deutsche Bank AG 5.20 7/20/2016 EUR 69.50
Deutsche Bank AG 5.20 7/20/2016 EUR 66.70
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 69.80
Deutsche Bank AG 5.20 8/24/2016 EUR 67.10
Deutsche Bank AG 5.20 8/24/2016 EUR 64.60
Deutsche Bank AG 5.20 10/26/2016 EUR 67.70
Deutsche Bank AG 5.20 10/26/2016 EUR 65.30
Deutsche Bank AG 5.20 11/23/2016 EUR 67.90
Deutsche Bank AG 5.20 11/23/2016 EUR 65.50
Deutsche Bank AG 6.50 6/21/2016 EUR 73.50
Deutsche Bank AG 5.50 6/21/2016 EUR 73.30
Deutsche Bank AG 5.50 9/20/2016 EUR 74.40
Deutsche Bank AG 6.50 6/21/2016 EUR 62.00
Deutsche Bank AG 6.50 9/20/2016 EUR 63.10
Deutsche Bank AG 5.50 9/20/2016 EUR 62.60
Deutsche Bank AG 6.50 12/20/2016 EUR 64.10
Deutsche Bank AG 5.50 12/20/2016 EUR 63.30
Bank Julius Baer & Co Ltd/G 11.35 11/18/2016 CHF 62.75
UBS AG/London 9.00 11/11/2016 CHF 59.26
Leonteq Securities AG 7.40 11/20/2017 EUR 69.49
Bank J Safra Sarasin AG/Gue 8.30 11/11/2016 CHF 70.85
Vontobel Financial Products 7.05 6/24/2016 EUR 68.23
Vontobel Financial Products 13.00 3/29/2016 EUR 69.03
Vontobel Financial Products 15.00 3/29/2016 EUR 67.74
Vontobel Financial Products 17.10 3/29/2016 EUR 66.48
Vontobel Financial Products 19.20 3/29/2016 EUR 65.25
Vontobel Financial Products 15.55 6/24/2016 EUR 61.68
Vontobel Financial Products 16.55 6/24/2016 EUR 60.86
Vontobel Financial Products 16.55 6/24/2016 EUR 60.86
Vontobel Financial Products 18.50 6/24/2016 EUR 60.30
Vontobel Financial Products 14.50 6/24/2016 EUR 62.53
Vontobel Financial Products 13.05 6/24/2016 EUR 63.32
Vontobel Financial Products 11.50 6/24/2016 EUR 64.13
Vontobel Financial Products 6.10 6/24/2016 EUR 69.42
Vontobel Financial Products 5.05 6/24/2016 EUR 70.63
Vontobel Financial Products 4.05 6/24/2016 EUR 71.90
Vontobel Financial Products 4.50 9/23/2016 EUR 72.41
Vontobel Financial Products 5.00 9/23/2016 EUR 71.28
Vontobel Financial Products 6.00 9/23/2016 EUR 70.38
Vontobel Financial Products 6.55 3/29/2016 EUR 74.90
Vontobel Financial Products 10.55 6/24/2016 EUR 65.12
Vontobel Financial Products 9.00 6/24/2016 EUR 66.02
Vontobel Financial Products 8.05 6/24/2016 EUR 67.11
Vontobel Financial Products 8.55 3/29/2016 EUR 71.81
Vontobel Financial Products 6.50 9/23/2016 EUR 69.30
Vontobel Financial Products 7.50 9/23/2016 EUR 68.49
Vontobel Financial Products 8.50 9/23/2016 EUR 67.73
Vontobel Financial Products 9.05 9/23/2016 EUR 66.78
Vontobel Financial Products 10.00 9/23/2016 EUR 66.07
Vontobel Financial Products 11.00 9/23/2016 EUR 65.42
Vontobel Financial Products 12.00 9/23/2016 EUR 64.80
Vontobel Financial Products 13.00 9/23/2016 EUR 64.22
Vontobel Financial Products 15.00 9/23/2016 EUR 63.15
Vontobel Financial Products 12.00 12/23/2016 EUR 64.72
Vontobel Financial Products 10.50 12/23/2016 EUR 65.61
Vontobel Financial Products 9.00 12/23/2016 EUR 67.24
Credit Suisse AG/London 7.25 11/23/2016 CHF 61.41
Vontobel Financial Products 25.10 6/24/2016 EUR 75.36
Commerzbank AG 17.50 10/27/2016 EUR 68.99
DZ Bank AG Deutsche Zentral 11.75 11/25/2016 EUR 67.80
DZ Bank AG Deutsche Zentral 5.00 11/25/2016 EUR 63.06
Vontobel Financial Products 5.05 10/28/2016 EUR 72.89
Vontobel Financial Products 5.00 12/23/2016 EUR 73.21
Vontobel Financial Products 6.05 12/23/2016 EUR 71.47
Vontobel Financial Products 8.50 12/23/2016 EUR 68.49
Vontobel Financial Products 10.00 12/23/2016 EUR 67.35
UBS AG 9.89 11/16/2016 USD 9.06
Bank Julius Baer & Co Ltd/G 10.60 12/9/2016 CHF 65.20
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.07
DZ Bank AG Deutsche Zentral 14.80 9/23/2016 EUR 62.62
DZ Bank AG Deutsche Zentral 17.80 9/23/2016 EUR 60.61
DZ Bank AG Deutsche Zentral 11.10 12/23/2016 EUR 65.23
DZ Bank AG Deutsche Zentral 13.10 12/23/2016 EUR 63.58
DZ Bank AG Deutsche Zentral 15.50 12/23/2016 EUR 62.11
DZ Bank AG Deutsche Zentral 11.30 3/24/2017 EUR 66.86
DZ Bank AG Deutsche Zentral 12.90 3/24/2017 EUR 65.51
DZ Bank AG Deutsche Zentral 14.70 3/24/2017 EUR 64.24
DZ Bank AG Deutsche Zentral 12.70 9/23/2016 EUR 66.55
DZ Bank AG Deutsche Zentral 12.40 9/23/2016 EUR 64.84
DZ Bank AG Deutsche Zentral 7.60 9/23/2016 EUR 67.33
DZ Bank AG Deutsche Zentral 5.90 12/23/2016 EUR 70.31
DZ Bank AG Deutsche Zentral 8.60 12/23/2016 EUR 69.82
DZ Bank AG Deutsche Zentral 4.50 3/24/2017 EUR 70.04
DZ Bank AG Deutsche Zentral 5.80 3/24/2017 EUR 68.95
HSBC Trinkaus & Burkhardt A 24.20 9/23/2016 EUR 58.59
HSBC Trinkaus & Burkhardt A 24.30 9/23/2016 EUR 58.64
HSBC Trinkaus & Burkhardt A 20.30 12/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 20.30 12/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 17.60 3/24/2017 EUR 63.26
HSBC Trinkaus & Burkhardt A 17.60 3/24/2017 EUR 63.26
HSBC Trinkaus & Burkhardt A 23.80 7/22/2016 EUR 57.54
HSBC Trinkaus & Burkhardt A 17.00 1/27/2017 EUR 63.21
LBBW 4.00 11/25/2016 EUR 71.75
Bank Julius Baer & Co Ltd/G 9.50 12/16/2016 CHF 67.20
Vontobel Financial Products 4.70 3/29/2016 EUR 67.52
Vontobel Financial Products 13.55 3/29/2016 EUR 60.58
Vontobel Financial Products 16.55 6/24/2016 EUR 54.95
Vontobel Financial Products 9.05 6/24/2016 EUR 58.89
Vontobel Financial Products 5.00 9/23/2016 EUR 62.56
Vontobel Financial Products 7.50 9/23/2016 EUR 60.43
Vontobel Financial Products 8.00 12/23/2016 EUR 59.82
Vontobel Financial Products 6.00 12/23/2016 EUR 61.32
Bank Julius Baer & Co Ltd/G 9.40 11/10/2016 CHF 53.40
DZ Bank AG Deutsche Zentral 13.00 6/24/2016 EUR 70.79
Vontobel Financial Products 3.00 6/24/2016 EUR 65.78
Vontobel Financial Products 6.10 6/10/2016 EUR 59.11
Vontobel Financial Products 17.15 9/16/2016 EUR 58.49
Vontobel Financial Products 7.10 6/17/2016 EUR 64.19
Vontobel Financial Products 3.90 6/17/2016 EUR 68.86
Vontobel Financial Products 13.50 6/24/2016 EUR 73.50
BNP Paribas Emissions- und 5.50 9/22/2016 EUR 70.76
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 71.83
Deutsche Bank AG 6.50 12/20/2016 EUR 69.00
DZ Bank AG Deutsche Zentral 8.80 6/20/2016 EUR 68.90
DZ Bank AG Deutsche Zentral 4.70 12/19/2016 EUR 72.95
Goldman Sachs & Co Wertpapi 7.00 1/25/2017 EUR 69.47
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 71.93
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 5.00 12/20/2017 EUR 70.08
Goldman Sachs & Co Wertpapi 6.00 12/20/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 8.00 1/25/2017 EUR 72.96
Goldman Sachs & Co Wertpapi 14.00 1/25/2017 EUR 69.11
Goldman Sachs & Co Wertpapi 18.00 1/25/2017 EUR 68.63
Goldman Sachs & Co Wertpapi 11.00 12/20/2017 EUR 72.37
Goldman Sachs & Co Wertpapi 24.00 9/21/2016 EUR 74.41
Vontobel Financial Products 10.00 9/23/2016 EUR 73.07
HSBC Trinkaus & Burkhardt A 9.70 12/23/2016 EUR 69.24
HSBC Trinkaus & Burkhardt A 7.00 6/23/2017 EUR 71.87
HSBC Trinkaus & Burkhardt A 10.20 5/27/2016 EUR 67.04
HSBC Trinkaus & Burkhardt A 9.40 7/22/2016 EUR 68.24
HSBC Trinkaus & Burkhardt A 18.60 12/23/2016 EUR 62.81
HSBC Trinkaus & Burkhardt A 8.20 3/24/2017 EUR 71.04
HSBC Trinkaus & Burkhardt A 12.80 1/27/2017 EUR 66.50
Leonteq Securities AG 10.20 11/30/2016 CHF 65.84
Vontobel Financial Products 10.00 12/23/2016 EUR 68.98
Bank Julius Baer & Co Ltd/G 6.00 11/25/2016 EUR 68.45
Notenstein La Roche Private 9.68 6/15/2017 CHF 70.94
Vontobel Financial Products 15.50 12/23/2016 EUR 72.50
Vontobel Financial Products 15.55 9/23/2016 EUR 72.38
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 72.61
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 70.68
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 72.82
Goldman Sachs & Co Wertpapi 4.00 1/25/2017 EUR 67.00
Goldman Sachs & Co Wertpapi 6.00 1/25/2017 EUR 68.65
Goldman Sachs & Co Wertpapi 8.00 1/25/2017 EUR 70.29
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 71.93
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 66.99
Goldman Sachs & Co Wertpapi 6.00 12/20/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 64.96
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 72.26
UBS AG 9.09 12/8/2016 USD
UBS AG/London 11.00 11/18/2016 USD 70.85
Vontobel Financial Products 11.50 12/23/2016 EUR 70.69
Leonteq Securities AG 8.80 6/21/2017 CHF 71.22
HSBC Trinkaus & Burkhardt A 10.80 9/23/2016 EUR 67.86
HSBC Trinkaus & Burkhardt A 7.00 9/23/2016 EUR 71.04
HSBC Trinkaus & Burkhardt A 6.80 12/23/2016 EUR 71.89
HSBC Trinkaus & Burkhardt A 7.90 1/27/2017 EUR 70.77
HSBC Trinkaus & Burkhardt A 18.20 9/23/2016 EUR 61.94
HSBC Trinkaus & Burkhardt A 14.80 9/23/2016 EUR 64.34
HSBC Trinkaus & Burkhardt A 16.10 3/24/2017 EUR 64.37
HSBC Trinkaus & Burkhardt A 16.30 7/22/2016 EUR 62.76
DZ Bank AG Deutsche Zentral 5.00 12/12/2016 EUR 52.73
Vontobel Financial Products 16.45 11/25/2016 EUR 63.34
Leonteq Securities AG 14.00 11/30/2016 CHF 59.71
UBS AG 23.78 6/12/2017 USD 5.96
Zurcher Kantonalbank Financ 8.50 12/22/2016 CHF 70.11
DZ Bank AG Deutsche Zentral 7.00 3/24/2017 EUR 65.73
DZ Bank AG Deutsche Zentral 10.00 9/23/2016 EUR 70.64
Vontobel Financial Products 16.55 12/23/2016 EUR 72.16
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 67.34
Vontobel Financial Products 19.05 6/24/2016 EUR 71.04
Vontobel Financial Products 21.05 6/24/2016 EUR 70.15
Vontobel Financial Products 16.50 11/25/2016 EUR 71.97
Vontobel Financial Products 19.00 11/25/2016 EUR 71.42
DZ Bank AG Deutsche Zentral 7.25 12/19/2016 EUR 72.30
DZ Bank AG Deutsche Zentral 11.50 6/24/2016 EUR 68.54
DZ Bank AG Deutsche Zentral 9.75 11/25/2016 EUR 71.43
DZ Bank AG Deutsche Zentral 6.25 3/24/2017 EUR 70.26
Vontobel Financial Products 18.00 12/23/2016 EUR 70.13
Vontobel Financial Products 21.00 12/23/2016 EUR 69.37
Vontobel Financial Products 11.50 12/23/2016 EUR 72.28
Bank Julius Baer & Co Ltd/G 5.50 11/24/2016 CHF 71.35
DZ Bank AG Deutsche Zentral 7.25 12/19/2016 EUR 68.35
DZ Bank AG Deutsche Zentral 9.00 9/19/2016 EUR 68.01
DZ Bank AG Deutsche Zentral 9.25 12/19/2016 EUR 69.80
Commerzbank AG 12.50 4/21/2016 EUR 66.71
Commerzbank AG 9.50 8/25/2016 EUR 69.25
DekaBank Deutsche Girozentr 4.20 4/1/2016 EUR 59.13
Deutsche Bank AG 5.20 6/20/2017 EUR 71.90
Leonteq Securities AG/Guern 10.40 4/27/2016 CHF 35.51
Commerzbank AG 10.00 11/24/2016 EUR 68.79
EFG International Finance G 8.32 12/21/2016 CHF 71.71
Zurcher Kantonalbank Financ 7.40 5/11/2016 CHF 69.57
UniCredit Bank AG 4.60 6/22/2017 EUR 72.02
UniCredit Bank AG 4.60 6/22/2017 EUR 72.56
UniCredit Bank AG 4.80 6/22/2017 EUR 71.19
DekaBank Deutsche Girozentr 4.00 10/21/2016 EUR 53.10
UBS AG 11.43 5/3/2016 USD
DZ Bank AG Deutsche Zentral 7.10 11/23/2016 EUR 65.37
UBS AG/London 8.30 2/10/2017 EUR 71.44
UBS AG/London 9.40 12/9/2016 EUR 70.97
UBS AG/London 4.70 2/10/2017 EUR 66.01
Vontobel Financial Products 10.00 9/23/2016 EUR 58.64
UBS AG/London 8.10 12/9/2016 EUR 69.91
UBS AG 6.54 5/4/2016 USD
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 59.93
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 59.93
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 62.16
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 62.16
Goldman Sachs & Co Wertpapi 4.00 10/26/2016 EUR 59.86
Goldman Sachs & Co Wertpapi 4.00 11/23/2016 EUR 60.13
Goldman Sachs & Co Wertpapi 10.00 11/23/2016 EUR 64.03
Goldman Sachs & Co Wertpapi 10.00 11/23/2016 EUR 64.03
Goldman Sachs & Co Wertpapi 5.00 9/20/2017 EUR 63.53
Goldman Sachs & Co Wertpapi 14.00 11/23/2016 EUR 61.24
Goldman Sachs & Co Wertpapi 17.00 11/23/2016 EUR 59.98
Bank Julius Baer & Co Ltd/G 9.80 11/7/2016 EUR 61.75
UBS AG/London 12.00 11/4/2016 CHF 49.54
Bank Julius Baer & Co Ltd/G 9.90 11/11/2016 USD 59.55
UBS AG 7.50 12/23/2016 EUR 66.66
UBS AG 7.00 6/24/2016 EUR 66.50
UBS AG 6.50 12/23/2016 EUR 65.07
UBS AG 5.50 12/23/2016 EUR 70.72
Vontobel Financial Products 6.50 12/23/2016 EUR 69.72
Bank Julius Baer & Co Ltd/G 5.50 11/6/2017 CHF 59.55
Credit Suisse AG/London 7.00 5/16/2017 CHF 69.74
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 67.18
DZ Bank AG Deutsche Zentral 5.75 9/23/2016 EUR 66.74
DZ Bank AG Deutsche Zentral 6.00 12/23/2016 EUR 66.46
DZ Bank AG Deutsche Zentral 5.25 3/24/2017 EUR 67.97
Deutsche Bank AG 4.20 7/20/2016 EUR 72.00
Deutsche Bank AG 6.20 7/20/2016 EUR 69.80
Deutsche Bank AG 6.20 7/20/2016 EUR 67.10
Deutsche Bank AG 6.20 7/20/2016 EUR 64.50
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 6.20 8/24/2016 EUR 70.10
Deutsche Bank AG 6.20 8/24/2016 EUR 67.50
Deutsche Bank AG 6.20 8/24/2016 EUR 65.00
Deutsche Bank AG 4.20 10/26/2016 EUR 72.20
Deutsche Bank AG 6.20 10/26/2016 EUR 68.20
Deutsche Bank AG 6.20 10/26/2016 EUR 65.80
Deutsche Bank AG 6.20 10/26/2016 EUR 63.50
Deutsche Bank AG 4.20 11/23/2016 EUR 72.30
Deutsche Bank AG 4.20 11/23/2016 EUR 69.70
Deutsche Bank AG 6.20 11/23/2016 EUR 68.50
Deutsche Bank AG 4.20 11/23/2016 EUR 67.20
Deutsche Bank AG 6.20 11/23/2016 EUR 66.20
Deutsche Bank AG 6.20 11/23/2016 EUR 63.90
Deutsche Bank AG 3.20 11/23/2016 EUR 71.60
Deutsche Bank AG 3.20 11/23/2016 EUR 69.00
Deutsche Bank AG 7.20 7/20/2016 EUR 64.80
Deutsche Bank AG 7.20 8/24/2016 EUR 65.40
Deutsche Bank AG 7.20 10/26/2016 EUR 66.40
Deutsche Bank AG 7.20 11/23/2016 EUR 66.80
Deutsche Bank AG 9.20 7/20/2016 EUR 63.10
Deutsche Bank AG 9.20 8/24/2016 EUR 63.90
Deutsche Bank AG 9.20 10/26/2016 EUR 65.30
Deutsche Bank AG 9.20 11/23/2016 EUR 65.90
Deutsche Bank AG 9.20 3/21/2017 EUR 68.60
DZ Bank AG Deutsche Zentral 4.00 5/20/2016 EUR 61.48
Notenstein La Roche Private 6.00 11/21/2016 CHF 64.65
Vontobel Financial Products 7.00 6/24/2016 EUR 70.47
WGZ-Bank AG Westdeutsche Ge 3.00 6/22/2016 EUR 70.77
WGZ-Bank AG Westdeutsche Ge 4.00 6/22/2016 EUR 68.09
WGZ-Bank AG Westdeutsche Ge 5.00 6/22/2016 EUR 65.61
WGZ-Bank AG Westdeutsche Ge 6.00 6/22/2016 EUR 63.30
Vontobel Financial Products 10.10 5/27/2016 EUR 71.87
Notenstein La Roche Private 4.10 6/5/2019 CHF 66.88
Notenstein La Roche Private 3.30 6/5/2019 CHF 74.18
Leonteq Securities AG 3.00 6/4/2020 CHF 70.14
HSBC Trinkaus & Burkhardt A 12.60 6/24/2016 EUR 51.22
HSBC Trinkaus & Burkhardt A 11.10 9/23/2016 EUR 53.17
HSBC Trinkaus & Burkhardt A 10.90 5/27/2016 EUR 52.64
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.15
HSBC Trinkaus & Burkhardt A 13.20 6/24/2016 EUR 71.31
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 72.72
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.26
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 68.31
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 64.99
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 55.05
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 59.84
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 57.23
HSBC Trinkaus & Burkhardt A 6.60 9/23/2016 EUR 61.33
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 59.96
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 55.47
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 72.12
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 56.83
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 72.12
HSBC Trinkaus & Burkhardt A 7.20 9/23/2016 EUR 73.59
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 50.01
HSBC Trinkaus & Burkhardt A 12.10 6/24/2016 EUR 70.79
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 70.15
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 68.20
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 51.09
HSBC Trinkaus & Burkhardt A 10.30 5/27/2016 EUR 70.27
HSBC Trinkaus & Burkhardt A 10.10 6/24/2016 EUR 73.08
HSBC Trinkaus & Burkhardt A 9.80 6/24/2016 EUR 74.12
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 51.25
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 51.34
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 73.92
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.02
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 52.75
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.63
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.63
LBBW 3.00 6/24/2016 EUR 62.34
LBBW 4.50 6/24/2016 EUR 58.86
LBBW 3.50 6/24/2016 EUR 69.00
LBBW 4.50 6/24/2016 EUR 66.99
LBBW 5.00 6/24/2016 EUR 70.93
LBBW 3.00 6/24/2016 EUR 69.10
LBBW 4.50 6/24/2016 EUR 65.05
LBBW 6.00 6/24/2016 EUR 62.20
LBBW 3.00 6/24/2016 EUR 66.90
LBBW 4.00 6/24/2016 EUR 64.50
LBBW 3.00 6/24/2016 EUR 52.84
LBBW 5.50 6/24/2016 EUR 72.69
LBBW 3.00 6/24/2016 EUR 58.18
LBBW 4.00 6/24/2016 EUR 56.11
LBBW 5.00 6/24/2016 EUR 54.21
LBBW 3.00 6/24/2016 EUR 60.45
LBBW 4.00 6/24/2016 EUR 58.25
LBBW 5.00 6/24/2016 EUR 56.53
LBBW 6.00 6/24/2016 EUR 55.06
Notenstein La Roche Private 6.00 11/29/2016 EUR 54.82
Notenstein La Roche Private 5.80 5/29/2017 CHF 70.19
Notenstein La Roche Private 5.50 5/30/2016 CHF 73.36
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 53.63
Leonteq Securities AG 11.20 8/29/2016 CHF 61.00
Leonteq Securities AG 10.40 9/1/2016 CHF 51.51
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 66.81
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.33
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 71.59
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 72.71
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 72.47
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 50.64
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 61.99
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 69.84
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 73.10
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 46.16
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 42.96
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 54.24
Goldman Sachs & Co Wertpapi 13.00 9/21/2016 EUR 51.59
Vontobel Financial Products 7.35 4/22/2016 EUR 72.31
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 48.50
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 61.68
UBS AG/London 5.50 5/23/2016 CHF 73.89
UBS AG/London 7.00 5/22/2017 CHF 53.54
UBS AG/London 10.50 5/23/2016 CHF 67.62
Vontobel Financial Products 7.40 6/24/2016 EUR 61.40
Vontobel Financial Products 6.60 5/27/2016 EUR 63.80
Vontobel Financial Products 7.15 3/29/2016 EUR 66.53
Zurcher Kantonalbank Financ 10.00 6/3/2016 CHF 63.28
EFG International Finance G 5.44 5/26/2016 CHF 72.33
DekaBank Deutsche Girozentr 3.15 6/20/2016 EUR 71.52
DekaBank Deutsche Girozentr 6.00 6/20/2016 EUR 54.54
DekaBank Deutsche Girozentr 4.10 6/20/2017 EUR 72.94
LBBW 2.50 12/22/2017 EUR 66.94
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 72.55
Notenstein La Roche Private 8.22 11/25/2016 EUR 56.61
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 58.98
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 57.25
DZ Bank AG Deutsche Zentral 10.00 5/27/2016 EUR 72.98
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 73.32
Bank Julius Baer & Co Ltd/G 4.30 6/2/2016 CHF 58.95
Vontobel Financial Products 8.50 6/24/2016 EUR 50.68
Vontobel Financial Products 21.15 3/29/2016 EUR 49.52
Vontobel Financial Products 21.65 3/29/2016 EUR 53.90
Vontobel Financial Products 10.55 6/24/2016 EUR 72.05
Vontobel Financial Products 6.30 9/23/2016 EUR 49.52
Vontobel Financial Products 7.35 6/24/2016 EUR 48.15
Vontobel Financial Products 3.50 6/24/2016 EUR 51.90
Vontobel Financial Products 7.05 3/29/2016 EUR 52.23
Vontobel Financial Products 5.30 9/23/2016 EUR 71.59
Vontobel Financial Products 8.00 6/24/2016 EUR 70.28
Credit Suisse AG/London 5.00 6/3/2016 CHF 72.08
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.76
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 73.32
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 72.49
DZ Bank AG Deutsche Zentral 6.25 9/19/2016 EUR 73.96
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 56.97
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 56.52
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 47.90
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 71.60
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 71.37
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 73.61
DZ Bank AG Deutsche Zentral 7.75 9/19/2016 EUR 73.76
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 73.02
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.78
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 72.69
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 55.29
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 56.63
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 67.46
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.35
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 72.59
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 49.16
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 48.80
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.45
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 58.21
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 62.74
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 61.14
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 59.63
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 64.18
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 73.60
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 53.75
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 71.89
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 53.03
Bank J Safra Sarasin AG/Gue 5.00 5/26/2016 CHF 55.47
Vontobel Financial Products 3.95 5/27/2016 EUR 49.41
UBS AG/London 8.00 5/26/2017 EUR 60.73
UBS AG/London 6.50 5/30/2016 CHF 57.55
Deutsche Bank AG 4.20 8/24/2016 EUR 71.80
Deutsche Bank AG 4.20 8/24/2016 EUR 67.90
Deutsche Bank AG 4.20 7/20/2016 EUR 59.30
Deutsche Bank AG 4.20 8/24/2016 EUR 74.20
Deutsche Bank AG 4.20 7/20/2016 EUR 66.40
Deutsche Bank AG 4.20 8/24/2016 EUR 57.60
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 4.20 8/24/2016 EUR 59.10
Deutsche Bank AG 4.20 7/20/2016 EUR 73.70
Deutsche Bank AG 4.20 7/20/2016 EUR 63.90
Deutsche Bank AG 4.20 8/24/2016 EUR 64.20
Deutsche Bank AG 4.20 8/24/2016 EUR 63.50
Deutsche Bank AG 4.20 8/24/2016 EUR 61.20
Deutsche Bank AG 4.20 8/24/2016 EUR 59.70
Deutsche Bank AG 4.20 8/24/2016 EUR 68.70
Deutsche Bank AG 4.20 8/24/2016 EUR 66.00
Deutsche Bank AG 4.20 8/24/2016 EUR 69.60
Deutsche Bank AG 4.20 8/24/2016 EUR 73.80
Deutsche Bank AG 4.20 7/20/2016 EUR 61.50
Deutsche Bank AG 4.20 8/24/2016 EUR 66.60
Deutsche Bank AG 4.20 8/24/2016 EUR 70.80
Deutsche Bank AG 4.20 8/24/2016 EUR 65.20
Deutsche Bank AG 4.20 8/24/2016 EUR 61.80
Deutsche Bank AG 4.20 8/24/2016 EUR 56.10
Deutsche Bank AG 4.20 7/20/2016 EUR 57.80
Deutsche Bank AG 4.20 7/20/2016 EUR 61.70
Deutsche Bank AG 4.20 8/24/2016 EUR 53.60
Deutsche Bank AG 4.20 8/24/2016 EUR 53.10
Deutsche Bank AG 4.20 7/20/2016 EUR 58.60
Deutsche Bank AG 4.20 8/24/2016 EUR 58.90
Deutsche Bank AG 4.20 8/24/2016 EUR 61.20
Deutsche Bank AG 4.20 8/24/2016 EUR 62.00
Deutsche Bank AG 4.20 7/20/2016 EUR 60.80
Deutsche Bank AG 4.20 8/24/2016 EUR 71.80
Vontobel Financial Products 8.40 6/24/2016 EUR 72.37
Deutsche Bank AG 4.20 8/24/2016 EUR 55.50
Deutsche Bank AG 4.20 7/20/2016 EUR 55.80
Deutsche Bank AG 4.20 8/24/2016 EUR 58.20
Deutsche Bank AG 5.20 8/24/2016 EUR 73.00
Deutsche Bank AG 5.20 7/20/2016 EUR 59.60
Deutsche Bank AG 6.20 7/20/2016 EUR 60.00
Deutsche Bank AG 5.20 7/20/2016 EUR 57.60
Deutsche Bank AG 5.20 8/24/2016 EUR 58.00
Deutsche Bank AG 5.20 7/20/2016 EUR 65.30
Deutsche Bank AG 6.20 7/20/2016 EUR 62.20
Deutsche Bank AG 6.20 8/24/2016 EUR 56.60
Deutsche Bank AG 5.20 8/24/2016 EUR 71.20
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 60.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 63.20
Deutsche Bank AG 5.20 7/20/2016 EUR 68.00
Deutsche Bank AG 5.20 7/20/2016 EUR 55.70
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 8/24/2016 EUR 63.60
Deutsche Bank AG 5.20 8/24/2016 EUR 62.20
Deutsche Bank AG 6.20 8/24/2016 EUR 58.50
Deutsche Bank AG 5.20 8/24/2016 EUR 56.10
Deutsche Bank AG 6.20 8/24/2016 EUR 54.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.90
Deutsche Bank AG 6.20 8/24/2016 EUR 71.60
Deutsche Bank AG 6.20 8/24/2016 EUR 73.40
Deutsche Bank AG 6.20 8/24/2016 EUR 60.50
Deutsche Bank AG 5.20 7/20/2016 EUR 62.70
Deutsche Bank AG 5.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 7/20/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 62.70
Deutsche Bank AG 5.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 7/20/2016 EUR 57.00
Deutsche Bank AG 5.20 7/20/2016 EUR 53.90
Deutsche Bank AG 5.20 7/20/2016 EUR 59.00
Deutsche Bank AG 5.20 7/20/2016 EUR 61.20
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 58.37
Deutsche Bank AG 5.20 8/24/2016 EUR 64.00
Deutsche Bank AG 6.20 8/24/2016 EUR 62.10
Deutsche Bank AG 6.20 8/24/2016 EUR 57.90
Deutsche Bank AG 5.20 7/20/2016 EUR 63.60
Deutsche Bank AG 6.20 8/24/2016 EUR 64.40
Deutsche Bank AG 5.20 8/24/2016 EUR 59.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.90
Deutsche Bank AG 5.20 8/24/2016 EUR 61.60
Deutsche Bank AG 5.20 8/24/2016 EUR 57.50
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 7/20/2016 EUR 56.10
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 59.70
Deutsche Bank AG 5.20 8/24/2016 EUR 70.00
Deutsche Bank AG 5.20 8/24/2016 EUR 59.30
Deutsche Bank AG 6.20 8/24/2016 EUR 57.00
Deutsche Bank AG 5.20 7/20/2016 EUR 74.50
Deutsche Bank AG 5.20 7/20/2016 EUR 67.60
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.90
Deutsche Bank AG 6.20 7/20/2016 EUR 59.30
Deutsche Bank AG 5.20 7/20/2016 EUR 69.80
Deutsche Bank AG 5.20 8/24/2016 EUR 72.30
Deutsche Bank AG 5.20 7/20/2016 EUR 51.20
Deutsche Bank AG 5.20 8/24/2016 EUR 54.00
Deutsche Bank AG 5.20 7/20/2016 EUR 58.90
Deutsche Bank AG 5.20 8/24/2016 EUR 56.50
Deutsche Bank AG 6.20 8/24/2016 EUR 52.10
Deutsche Bank AG 6.20 8/24/2016 EUR 70.40
Deutsche Bank AG 6.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 8/24/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 67.50
Deutsche Bank AG 5.20 8/24/2016 EUR 53.50
Deutsche Bank AG 5.20 8/24/2016 EUR 51.30
Deutsche Bank AG 5.20 5/25/2016 EUR 70.30
Deutsche Bank AG 6.20 5/25/2016 EUR 64.70
Deutsche Bank AG 5.20 7/20/2016 EUR 66.60
Deutsche Bank AG 6.20 7/20/2016 EUR 67.00
Deutsche Bank AG 6.20 8/24/2016 EUR 70.00
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 5.20 7/20/2016 EUR 58.10
Deutsche Bank AG 5.20 7/20/2016 EUR 50.80
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 6.20 5/25/2016 EUR 70.50
Deutsche Bank AG 5.20 8/24/2016 EUR 69.60
Deutsche Bank AG 5.20 8/24/2016 EUR 58.60
Deutsche Bank AG 6.20 8/24/2016 EUR 56.40
Deutsche Bank AG 6.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.00
Deutsche Bank AG 6.20 7/20/2016 EUR 58.50
Deutsche Bank AG 6.20 8/24/2016 EUR 51.70
Deutsche Bank AG 5.20 5/25/2016 EUR 74.30
Deutsche Bank AG 6.20 5/25/2016 EUR 74.50
Deutsche Bank AG 6.20 5/25/2016 EUR 72.00
Deutsche Bank AG 5.20 5/25/2016 EUR 71.80
Deutsche Bank AG 6.20 5/25/2016 EUR 69.60
Deutsche Bank AG 5.20 5/25/2016 EUR 69.40
Deutsche Bank AG 6.20 5/25/2016 EUR 67.30
Deutsche Bank AG 5.20 5/25/2016 EUR 67.20
Deutsche Bank AG 5.20 5/25/2016 EUR 55.40
Deutsche Bank AG 6.20 5/25/2016 EUR 55.50
Deutsche Bank AG 5.20 5/25/2016 EUR 52.80
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 71.50
Deutsche Bank AG 5.20 5/25/2016 EUR 71.30
Deutsche Bank AG 6.20 5/25/2016 EUR 68.70
Deutsche Bank AG 5.20 5/25/2016 EUR 68.50
Deutsche Bank AG 4.20 5/25/2016 EUR 70.60
Deutsche Bank AG 4.20 5/25/2016 EUR 67.70
Deutsche Bank AG 4.20 5/25/2016 EUR 65.00
Deutsche Bank AG 4.20 5/25/2016 EUR 74.20
Deutsche Bank AG 5.20 5/25/2016 EUR 55.30
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 73.40
Deutsche Bank AG 4.20 5/25/2016 EUR 70.10
Deutsche Bank AG 4.20 5/25/2016 EUR 61.20
Deutsche Bank AG 4.20 5/25/2016 EUR 58.10
Deutsche Bank AG 4.20 5/25/2016 EUR 60.80
Deutsche Bank AG 4.20 5/25/2016 EUR 57.80
Deutsche Bank AG 8.20 5/25/2016 EUR 72.40
Deutsche Bank AG 8.20 5/25/2016 EUR 73.30
Deutsche Bank AG 8.20 5/25/2016 EUR 65.00
Deutsche Bank AG 8.20 5/25/2016 EUR 62.50
Deutsche Bank AG 8.20 5/25/2016 EUR 60.20
Deutsche Bank AG 8.20 5/25/2016 EUR 72.20
Deutsche Bank AG 8.20 5/25/2016 EUR 60.80
Deutsche Bank AG 8.20 5/25/2016 EUR 58.70
Deutsche Bank AG 8.20 5/25/2016 EUR 56.70
Deutsche Bank AG 8.20 5/25/2016 EUR 48.80
Deutsche Bank AG 8.20 5/25/2016 EUR 69.00
Deutsche Bank AG 8.20 5/25/2016 EUR 66.40
Deutsche Bank AG 8.20 5/25/2016 EUR 51.00
Deutsche Bank AG 8.20 5/25/2016 EUR 49.00
Deutsche Bank AG 8.20 4/20/2016 EUR 73.90
Deutsche Bank AG 8.20 5/25/2016 EUR 69.90
Deutsche Bank AG 8.20 5/25/2016 EUR 67.70
Deutsche Bank AG 8.20 5/25/2016 EUR 71.30
Deutsche Bank AG 8.20 5/25/2016 EUR 50.90
Deutsche Bank AG 8.20 4/20/2016 EUR 73.10
Deutsche Bank AG 8.20 4/20/2016 EUR 65.50
Deutsche Bank AG 8.20 4/20/2016 EUR 62.90
Deutsche Bank AG 8.20 4/20/2016 EUR 60.50
Deutsche Bank AG 8.20 4/20/2016 EUR 71.40
Deutsche Bank AG 8.20 4/20/2016 EUR 56.50
Deutsche Bank AG 8.20 4/20/2016 EUR 54.60
Deutsche Bank AG 8.20 4/20/2016 EUR 52.80
Deutsche Bank AG 8.20 4/20/2016 EUR 61.00
Deutsche Bank AG 8.20 4/20/2016 EUR 58.80
Deutsche Bank AG 8.20 4/20/2016 EUR 56.80
Deutsche Bank AG 8.20 4/20/2016 EUR 72.40
Deutsche Bank AG 8.20 4/20/2016 EUR 70.00
Deutsche Bank AG 8.20 4/20/2016 EUR 71.90
Deutsche Bank AG 8.20 4/20/2016 EUR 71.30
Deutsche Bank AG 8.20 4/20/2016 EUR 50.10
Deutsche Bank AG 8.20 4/20/2016 EUR 48.00
Deutsche Bank AG 8.20 4/20/2016 EUR 68.20
Deutsche Bank AG 8.20 4/20/2016 EUR 65.60
Deutsche Bank AG 8.20 4/20/2016 EUR 50.20
Deutsche Bank AG 8.20 4/20/2016 EUR 48.20
Deutsche Bank AG 5.20 4/20/2016 EUR 71.20
Deutsche Bank AG 6.20 4/20/2016 EUR 71.30
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 65.30
Deutsche Bank AG 6.20 4/20/2016 EUR 65.40
Deutsche Bank AG 6.20 4/20/2016 EUR 62.80
Deutsche Bank AG 5.20 4/20/2016 EUR 62.70
Deutsche Bank AG 6.20 4/20/2016 EUR 60.70
Deutsche Bank AG 5.20 4/20/2016 EUR 60.60
Deutsche Bank AG 5.20 4/20/2016 EUR 58.40
Deutsche Bank AG 6.20 4/20/2016 EUR 58.50
Deutsche Bank AG 5.20 4/20/2016 EUR 56.30
Deutsche Bank AG 6.20 4/20/2016 EUR 56.40
Deutsche Bank AG 5.20 4/20/2016 EUR 54.40
Deutsche Bank AG 6.20 4/20/2016 EUR 54.50
Deutsche Bank AG 6.20 4/20/2016 EUR 65.60
Deutsche Bank AG 5.20 4/20/2016 EUR 65.60
Deutsche Bank AG 5.20 4/20/2016 EUR 63.10
Deutsche Bank AG 6.20 4/20/2016 EUR 63.10
Deutsche Bank AG 6.20 4/20/2016 EUR 60.80
Deutsche Bank AG 5.20 4/20/2016 EUR 60.70
Deutsche Bank AG 6.20 4/20/2016 EUR 58.70
Deutsche Bank AG 5.20 4/20/2016 EUR 58.60
Deutsche Bank AG 5.20 4/20/2016 EUR 72.20
Deutsche Bank AG 6.20 4/20/2016 EUR 72.30
Deutsche Bank AG 6.20 4/20/2016 EUR 69.90
Deutsche Bank AG 5.20 4/20/2016 EUR 69.80
Deutsche Bank AG 5.20 4/20/2016 EUR 54.90
Deutsche Bank AG 6.20 4/20/2016 EUR 54.90
Deutsche Bank AG 5.20 4/20/2016 EUR 52.30
Deutsche Bank AG 6.20 4/20/2016 EUR 52.30
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 70.90
Deutsche Bank AG 5.20 4/20/2016 EUR 70.80
Deutsche Bank AG 5.20 4/20/2016 EUR 68.00
Deutsche Bank AG 6.20 4/20/2016 EUR 68.10
Deutsche Bank AG 5.20 4/20/2016 EUR 54.80
Deutsche Bank AG 6.20 4/20/2016 EUR 54.80
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 50.10
Deutsche Bank AG 5.20 4/20/2016 EUR 50.00
Deutsche Bank AG 5.20 5/25/2016 EUR 64.50
Deutsche Bank AG 5.20 5/25/2016 EUR 62.00
Deutsche Bank AG 6.20 5/25/2016 EUR 62.20
Deutsche Bank AG 5.20 7/20/2016 EUR 71.90
Deutsche Bank AG 5.20 7/20/2016 EUR 69.20
Deutsche Bank AG 5.20 7/20/2016 EUR 53.00
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 67.50
Deutsche Bank AG 5.20 5/25/2016 EUR 67.30
Deutsche Bank AG 5.20 5/25/2016 EUR 65.10
Deutsche Bank AG 6.20 5/25/2016 EUR 58.40
Deutsche Bank AG 5.20 5/25/2016 EUR 62.70
Deutsche Bank AG 6.20 5/25/2016 EUR 62.80
Deutsche Bank AG 6.20 5/25/2016 EUR 60.50
Deutsche Bank AG 5.20 5/25/2016 EUR 60.30
Deutsche Bank AG 5.20 5/25/2016 EUR 58.20
Deutsche Bank AG 6.20 5/25/2016 EUR 65.30
UBS AG 7.40 5/17/2021 CHF 63.62
DekaBank Deutsche Girozentr 9.65 8/22/2016 EUR 69.48
UBS AG 14.75 6/24/2016 EUR 70.79
UBS AG 7.50 6/24/2016 EUR 52.76
UBS AG 12.25 6/24/2016 EUR 64.99
UBS AG 11.00 6/24/2016 EUR 69.83
UBS AG 13.50 6/24/2016 EUR 58.03
UBS AG 12.25 6/24/2016 EUR 61.23
UBS AG 8.25 6/24/2016 EUR 54.97
UBS AG 13.25 6/24/2016 EUR 70.66
UBS AG 14.50 6/24/2016 EUR 65.57
UBS AG 9.75 6/24/2016 EUR 72.94
UBS AG 11.00 6/24/2016 EUR 73.26
UBS AG 7.25 6/24/2016 EUR 62.25
UBS AG 10.00 6/24/2016 EUR 44.16
UBS AG 13.75 6/24/2016 EUR 55.05
LBBW 2.80 12/23/2016 EUR 70.59
Leonteq Securities AG 9.92 5/29/2017 EUR 60.99
Notenstein La Roche Private 4.30 6/5/2019 CHF 63.60
Notenstein La Roche Private 8.20 12/5/2016 EUR 72.76
Notenstein La Roche Private 6.70 12/5/2016 CHF 60.48
Notenstein La Roche Private 5.00 12/5/2016 CHF 72.90
UBS AG/London 6.25 5/30/2016 CHF 50.08
UBS AG/London 5.00 5/30/2016 CHF 56.41
UBS AG/London 7.50 11/28/2016 EUR 51.96
UBS AG/London 7.50 5/30/2016 CHF 43.65
Credit Suisse AG/London 7.00 6/6/2016 CHF 58.07
Bank Julius Baer & Co Ltd/G 5.50 6/6/2016 EUR 69.85
Bank Julius Baer & Co Ltd/G 4.80 6/6/2016 EUR 72.40
Bank Julius Baer & Co Ltd/G 6.30 6/6/2016 USD 59.75
Bank Julius Baer & Co Ltd/G 7.60 6/3/2016 CHF 73.30
Leonteq Securities AG 10.00 9/8/2016 CHF 59.20
Leonteq Securities AG 13.00 9/8/2016 USD 48.89
Societe Generale SA 2.56 5/27/2016 CHF 71.50
Vontobel Financial Products 7.00 6/24/2016 EUR 56.07
Vontobel Financial Products 10.50 6/24/2016 EUR 56.07
WGZ-Bank AG Westdeutsche Ge 2.00 6/29/2016 EUR 66.35
WGZ-Bank AG Westdeutsche Ge 3.00 6/29/2016 EUR 63.07
WGZ-Bank AG Westdeutsche Ge 4.00 6/29/2016 EUR 60.15
WGZ-Bank AG Westdeutsche Ge 5.00 6/29/2016 EUR 57.53
WGZ-Bank AG Westdeutsche Ge 6.00 6/29/2016 EUR 56.46
WGZ-Bank AG Westdeutsche Ge 2.25 6/29/2016 EUR 64.39
WGZ-Bank AG Westdeutsche Ge 3.25 6/29/2016 EUR 61.16
WGZ-Bank AG Westdeutsche Ge 4.25 6/29/2016 EUR 58.26
WGZ-Bank AG Westdeutsche Ge 5.50 6/29/2016 EUR 55.73
WGZ-Bank AG Westdeutsche Ge 6.50 6/29/2016 EUR 54.68
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 46.00
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 58.47
DZ Bank AG Deutsche Zentral 7.25 6/24/2016 EUR 66.65
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 60.45
Commerzbank AG 6.76 6/22/2017 EUR 60.75
Vontobel Financial Products 4.00 12/9/2016 EUR 73.67
Vontobel Financial Products 4.90 12/9/2016 EUR 71.49
Vontobel Financial Products 5.90 12/9/2016 EUR 69.51
Vontobel Financial Products 6.95 12/9/2016 EUR 67.72
Vontobel Financial Products 4.05 12/9/2016 EUR 65.09
Vontobel Financial Products 4.85 12/9/2016 EUR 63.39
Vontobel Financial Products 5.75 12/9/2016 EUR 61.90
Vontobel Financial Products 6.70 12/9/2016 EUR 60.57
Vontobel Financial Products 3.65 12/9/2016 EUR 66.50
Vontobel Financial Products 5.40 12/9/2016 EUR 63.12
Commerzbank AG 10.00 5/26/2016 EUR 67.22
Vontobel Financial Products 5.30 6/17/2016 EUR 63.17
Vontobel Financial Products 6.85 9/9/2016 EUR 72.92
Vontobel Financial Products 8.90 9/9/2016 EUR 69.62
Vontobel Financial Products 5.10 9/9/2016 EUR 62.58
Vontobel Financial Products 6.85 9/9/2016 EUR 59.60
Vontobel Financial Products 8.80 9/9/2016 EUR 57.14
Vontobel Financial Products 4.15 12/9/2016 EUR 59.68
Vontobel Financial Products 5.15 12/9/2016 EUR 57.69
Vontobel Financial Products 5.25 6/17/2016 EUR 61.88
Vontobel Financial Products 4.85 6/24/2016 EUR 72.98
Vontobel Financial Products 6.30 12/9/2016 EUR 56.01
Vontobel Financial Products 7.55 12/9/2016 EUR 54.61
Vontobel Financial Products 4.25 9/9/2016 EUR 58.92
Vontobel Financial Products 5.55 9/9/2016 EUR 56.70
Vontobel Financial Products 6.90 9/9/2016 EUR 54.75
Vontobel Financial Products 8.40 9/9/2016 EUR 53.09
Vontobel Financial Products 4.60 6/10/2016 EUR 50.79
Vontobel Financial Products 6.20 6/10/2016 EUR 48.52
Vontobel Financial Products 7.35 6/10/2016 EUR 47.16
Vontobel Financial Products 6.55 9/9/2016 EUR 48.68
Vontobel Financial Products 5.55 9/9/2016 EUR 49.81
Vontobel Financial Products 4.00 12/12/2016 EUR 59.55
Vontobel Financial Products 7.50 12/12/2016 EUR 54.69
Vontobel Financial Products 4.35 6/10/2016 EUR 51.93
Vontobel Financial Products 6.40 6/10/2016 EUR 49.89
Vontobel Financial Products 5.70 9/9/2016 EUR 51.21
Vontobel Financial Products 4.05 9/9/2016 EUR 52.89
Vontobel Financial Products 8.60 12/9/2016 EUR 73.16
Vontobel Financial Products 8.20 9/9/2016 EUR 73.74
Vontobel Financial Products 4.25 9/9/2016 EUR 51.79
Vontobel Financial Products 7.95 6/10/2016 EUR 73.52
Bank Julius Baer & Co Ltd/G 8.20 6/9/2016 CHF 58.45
Bank Julius Baer & Co Ltd/G 5.20 6/9/2016 CHF 72.30
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 58.01
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 68.05
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 71.40
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 47.08
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 48.09
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 67.85
DZ Bank AG Deutsche Zentral 6.25 3/29/2016 EUR 69.32
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 48.40
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 70.17
DZ Bank AG Deutsche Zentral 4.60 6/20/2016 EUR 64.24
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 57.69
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 55.85
Vontobel Financial Products 3.60 9/9/2016 EUR 51.83
Vontobel Financial Products 4.50 6/24/2016 EUR 51.65
Vontobel Financial Products 7.85 9/23/2016 EUR 66.96
Vontobel Financial Products 8.75 6/24/2016 EUR 65.43
Vontobel Financial Products 9.90 3/29/2016 EUR 68.21
Vontobel Financial Products 6.55 9/23/2016 EUR 62.60
Vontobel Financial Products 7.80 9/23/2016 EUR 69.39
Vontobel Financial Products 7.80 9/23/2016 EUR 59.68
Vontobel Financial Products 8.95 6/24/2016 EUR 58.07
Vontobel Financial Products 9.00 3/29/2016 EUR 61.57
Vontobel Financial Products 8.30 9/23/2016 EUR 53.36
Vontobel Financial Products 9.50 6/24/2016 EUR 51.58
Vontobel Financial Products 9.40 6/24/2016 EUR 68.29
Vontobel Financial Products 9.60 3/29/2016 EUR 70.88
Vontobel Financial Products 6.30 6/24/2016 EUR 73.48
Vontobel Financial Products 6.50 3/29/2016 EUR 72.52
Vontobel Financial Products 9.40 3/29/2016 EUR 50.63
Vontobel Financial Products 5.65 9/9/2016 EUR 69.68
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 61.98
Vontobel Financial Products 8.20 6/24/2016 EUR 52.83
Vontobel Financial Products 8.20 3/29/2016 EUR 52.02
Vontobel Financial Products 8.60 9/23/2016 EUR 71.55
Vontobel Financial Products 9.70 6/24/2016 EUR 69.91
Vontobel Financial Products 11.15 3/29/2016 EUR 70.61
Vontobel Financial Products 7.15 9/23/2016 EUR 53.86
Landesbank Hessen-Thueringe 8.90 10/6/2020 EUR 52.60
Vontobel Financial Products 6.05 9/9/2016 EUR 51.85
Vontobel Financial Products 5.05 9/9/2016 EUR 51.41
Vontobel Financial Products 5.00 12/9/2016 EUR 73.93
Vontobel Financial Products 5.00 6/24/2016 EUR 64.83
Vontobel Financial Products 6.50 6/24/2016 EUR 55.74
Vontobel Financial Products 8.00 6/24/2016 EUR 72.36
Vontobel Financial Products 7.00 6/24/2016 EUR 56.07
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 72.90
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 57.93
LBBW 3.50 7/27/2018 EUR 64.68
LBBW 3.50 7/27/2018 EUR 60.44
LBBW 3.40 7/27/2018 EUR 60.11
Vontobel Financial Products 8.15 6/24/2016 EUR 51.64
DZ Bank AG Deutsche Zentral 10.10 6/22/2016 EUR 60.26
DZ Bank AG Deutsche Zentral 5.40 6/22/2016 EUR 62.42
DZ Bank AG Deutsche Zentral 6.10 6/22/2016 EUR 62.19
UBS AG 4.30 12/9/2016 EUR 73.13
UBS AG 3.30 12/9/2016 EUR 62.45
UBS AG 3.60 12/9/2016 EUR 60.62
UBS AG 3.70 6/10/2016 EUR 61.54
UniCredit Bank AG 5.44 7/1/2016 EUR 54.76
UniCredit Bank AG 4.30 6/23/2016 EUR 71.37
UniCredit Bank AG 4.20 6/23/2016 EUR 58.21
UniCredit Bank AG 4.50 6/23/2016 EUR 57.41
UniCredit Bank AG 4.00 6/23/2016 EUR 52.38
UniCredit Bank AG 4.25 6/23/2016 EUR 58.76
UniCredit Bank AG 4.35 6/23/2016 EUR 50.72
UniCredit Bank AG 4.05 6/23/2016 EUR 52.13
UniCredit Bank AG 4.40 6/23/2016 EUR 48.64
UniCredit Bank AG 4.45 6/23/2016 EUR 57.65
UniCredit Bank AG 4.50 6/23/2016 EUR 61.39
UniCredit Bank AG 4.50 6/23/2016 EUR 49.82
UniCredit Bank AG 4.40 6/23/2016 EUR 56.80
UniCredit Bank AG 4.25 6/23/2016 EUR 51.18
UniCredit Bank AG 4.20 6/23/2016 EUR 73.76
UniCredit Bank AG 4.25 6/23/2016 EUR 62.91
UniCredit Bank AG 5.50 6/23/2016 EUR 57.64
UniCredit Bank AG 4.25 6/23/2016 EUR 72.56
UniCredit Bank AG 4.00 6/23/2016 EUR 52.10
UniCredit Bank AG 5.00 6/23/2016 EUR 73.37
UniCredit Bank AG 4.40 6/23/2016 EUR 57.94
UniCredit Bank AG 4.15 6/23/2016 EUR 59.30
UniCredit Bank AG 4.00 6/23/2016 EUR 60.16
UniCredit Bank AG 6.25 6/23/2016 EUR 71.99
UniCredit Bank AG 4.60 6/23/2016 EUR 47.85
UniCredit Bank AG 4.80 6/23/2016 EUR 54.19
DZ Bank AG Deutsche Zentral 8.75 6/22/2016 EUR 72.17
UBS AG/London 9.50 6/3/2016 CHF 62.27
LBBW 4.00 6/23/2017 EUR 72.36
LBBW 5.50 6/23/2017 EUR 63.00
LBBW 5.00 6/23/2017 EUR 58.53
Societe Generale SA 5.10 9/5/2017 EUR 62.00
Leonteq Securities AG 5.00 1/26/2017 CHF 69.19
Zurcher Kantonalbank Financ 8.65 8/4/2016 CHF 70.74
Leonteq Securities AG 6.00 1/30/2017 CHF 64.00
UniCredit Bank AG 3.75 9/7/2020 EUR 69.68
DekaBank Deutsche Girozentr 2.75 7/17/2019 EUR 70.74
Vontobel Financial Products 6.20 2/4/2019 EUR 71.82
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 70.37
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.74
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 74.72
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 58.82
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 53.84
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 51.84
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 49.92
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 46.82
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 60.69
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 57.04
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 52.60
BNP Paribas Emissions- und 3.00 6/23/2016 EUR 56.95
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 55.41
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 53.97
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 51.90
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 50.68
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 49.55
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 48.90
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 48.29
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 47.32
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 58.60
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 56.68
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 73.58
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 63.88
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 61.16
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 59.80
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 72.91
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 69.97
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 67.27
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 64.85
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 63.73
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 72.67
Societe Generale Effekten G 7.81 7/1/2016 EUR 56.50
Societe Generale Effekten G 9.86 7/1/2016 EUR 54.01
Societe Generale Effekten G 10.64 7/1/2016 EUR 33.75
Societe Generale Effekten G 12.56 7/1/2016 EUR 32.40
Societe Generale Effekten G 4.75 7/1/2016 EUR 69.99
Societe Generale Effekten G 6.46 7/1/2016 EUR 66.51
Societe Generale Effekten G 5.32 7/1/2016 EUR 71.60
Societe Generale Effekten G 7.10 7/1/2016 EUR 68.03
Societe Generale Effekten G 11.85 7/1/2016 EUR 69.99
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 74.75
Societe Generale Effekten G 7.10 7/1/2016 EUR 65.51
Societe Generale Effekten G 8.94 7/1/2016 EUR 63.20
Societe Generale Effekten G 8.09 7/1/2016 EUR 69.87
Societe Generale Effekten G 6.39 7/1/2016 EUR 70.03
Societe Generale Effekten G 8.30 7/1/2016 EUR 66.47
Societe Generale Effekten G 5.32 7/1/2016 EUR 50.87
Societe Generale Effekten G 7.24 7/1/2016 EUR 48.02
Societe Generale Effekten G 5.25 7/1/2016 EUR 70.42
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 69.79
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 67.37
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 65.03
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 71.52
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 67.93
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 66.46
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 67.85
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 73.06
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 70.85
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 69.00
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 68.82
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 64.02
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.01
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 60.05
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 58.24
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 72.55
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 70.34
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 67.02
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 65.18
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 62.61
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 68.24
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 72.14
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 70.86
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 67.71
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 48.59
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 70.93
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 51.75
Deutsche Bank AG 5.20 6/21/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 66.70
Deutsche Bank AG 6.20 6/21/2016 EUR 64.10
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 69.40
Deutsche Bank AG 4.20 6/21/2016 EUR 61.20
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 4.20 6/21/2016 EUR 70.30
Deutsche Bank AG 6.20 6/21/2016 EUR 66.00
Deutsche Bank AG 5.20 6/21/2016 EUR 60.80
Deutsche Bank AG 4.20 6/21/2016 EUR 60.60
Deutsche Bank AG 5.20 6/21/2016 EUR 65.70
Deutsche Bank AG 6.20 6/21/2016 EUR 61.10
Deutsche Bank AG 4.20 6/21/2016 EUR 65.50
Notenstein La Roche Private 8.00 2/6/2017 EUR 63.33
Deutsche Bank AG 5.20 6/21/2016 EUR 53.10
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
Deutsche Bank AG 4.20 6/21/2016 EUR 52.90
Deutsche Bank AG 6.20 6/21/2016 EUR 51.00
Deutsche Bank AG 4.20 6/21/2016 EUR 50.50
Deutsche Bank AG 5.20 6/21/2016 EUR 50.80
Deutsche Bank AG 4.20 6/21/2016 EUR 48.40
Deutsche Bank AG 5.20 6/21/2016 EUR 48.60
Deutsche Bank AG 6.20 6/21/2016 EUR 48.90
Deutsche Bank AG 4.20 6/21/2016 EUR 64.50
Deutsche Bank AG 4.20 6/21/2016 EUR 61.20
Deutsche Bank AG 6.20 6/21/2016 EUR 61.60
Deutsche Bank AG 5.20 6/21/2016 EUR 61.40
Landesbank Hessen-Thueringe 4.25 5/27/2016 EUR 57.70
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 61.63
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 59.75
DZ Bank AG Deutsche Zentral 8.75 6/24/2016 EUR 69.04
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 74.30
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 45.02
DZ Bank AG Deutsche Zentral 9.00 6/24/2016 EUR 47.72
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 58.53
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 58.58
BNP Paribas Emissions- und 3.00 7/21/2016 EUR 61.65
BNP Paribas Emissions- und 4.50 7/21/2016 EUR 58.40
BNP Paribas Emissions- und 6.50 7/21/2016 EUR 54.69
Vontobel Financial Products 5.00 8/26/2016 EUR 57.12
Vontobel Financial Products 5.35 6/10/2016 EUR 72.11
Vontobel Financial Products 9.95 6/10/2016 EUR 71.07
Vontobel Financial Products 3.10 4/8/2016 EUR 67.45
Vontobel Financial Products 3.70 4/8/2016 EUR 65.53
Vontobel Financial Products 6.15 6/10/2016 EUR 61.54
Vontobel Financial Products 6.85 6/10/2016 EUR 60.11
Vontobel Financial Products 7.60 6/10/2016 EUR 58.81
Vontobel Financial Products 6.65 6/10/2016 EUR 53.04
Vontobel Financial Products 9.05 6/10/2016 EUR 49.02
Leonteq Securities AG 6.00 2/20/2017 CHF 50.62
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 59.38
Vontobel Financial Products 6.00 6/10/2016 EUR 56.93
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 68.10
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 70.09
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 64.17
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 50.09
Notenstein La Roche Private 5.80 2/13/2019 CHF 70.83
Notenstein La Roche Private 7.60 2/13/2017 CHF 70.31
Notenstein La Roche Private 5.60 2/13/2019 CHF 66.94
Notenstein La Roche Private 6.50 2/13/2017 CHF 68.00
UniCredit Bank AG 4.00 6/24/2016 EUR 46.16
UniCredit Bank AG 4.00 6/24/2016 EUR 69.30
UniCredit Bank AG 4.00 6/24/2016 EUR 59.92
UniCredit Bank AG 4.00 6/24/2016 EUR 72.17
Banque Cantonale Vaudoise 6.40 8/5/2016 CHF 68.49
Vontobel Financial Products 6.50 3/29/2016 EUR 73.35
Vontobel Financial Products 7.55 7/22/2016 EUR 58.74
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 65.74
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 63.43
Notenstein La Roche Private 8.00 8/23/2016 EUR 73.26
DekaBank Deutsche Girozentr 2.75 2/2/2018 EUR 62.16
Landesbank Hessen-Thueringe 3.60 6/13/2016 EUR 58.80
Vontobel Financial Products 7.30 3/29/2016 EUR 68.94
Vontobel Financial Products 9.90 3/29/2016 EUR 63.83
Vontobel Financial Products 6.00 3/29/2016 EUR 58.17
Zurcher Kantonalbank Financ 18.00 8/25/2016 CHF 59.39
Zurcher Kantonalbank Financ 11.00 8/25/2016 EUR 57.46
Leonteq Securities AG 10.40 8/26/2016 CHF 60.35
Leonteq Securities AG 11.60 8/26/2016 CHF 71.22
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 58.00
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 56.01
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 58.88
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 64.76
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 47.10
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 62.39
Vontobel Financial Products 7.50 3/29/2016 EUR 44.10
Vontobel Financial Products 6.75 3/29/2016 EUR 51.50
Vontobel Financial Products 6.50 3/29/2016 EUR 72.42
Vontobel Financial Products 5.50 3/29/2016 EUR 51.75
Leonteq Securities AG 7.20 3/6/2017 CHF 62.75
Leonteq Securities AG 7.80 2/27/2017 EUR 56.46
Notenstein La Roche Private 5.00 2/27/2019 CHF 59.78
Notenstein La Roche Private 6.00 2/27/2017 CHF 64.88
Notenstein La Roche Private 5.70 2/27/2019 CHF 58.86
Landesbank Hessen-Thueringe 4.70 6/20/2016 EUR 66.70
Credit Suisse AG/London 5.11 8/15/2016 CHF 66.29
HSBC Trinkaus & Burkhardt A 8.90 6/24/2016 EUR 62.53
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 67.04
HSBC Trinkaus & Burkhardt A 9.50 6/24/2016 EUR 62.24
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 68.65
HSBC Trinkaus & Burkhardt A 10.20 6/24/2016 EUR 49.63
HSBC Trinkaus & Burkhardt A 6.40 6/24/2016 EUR 55.81
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 58.77
HSBC Trinkaus & Burkhardt A 9.50 6/24/2016 EUR 71.75
HSBC Trinkaus & Burkhardt A 8.80 6/24/2016 EUR 73.24
Vontobel Financial Products 8.50 6/24/2016 EUR 57.96
Vontobel Financial Products 5.40 6/24/2016 EUR 63.92
Vontobel Financial Products 2.95 6/24/2016 EUR 71.64
Vontobel Financial Products 8.70 3/29/2016 EUR 61.58
Vontobel Financial Products 5.20 3/29/2016 EUR 68.87
Vontobel Financial Products 11.85 3/29/2016 EUR 68.25
Zurcher Kantonalbank Financ 9.00 8/23/2016 EUR 57.31
DekaBank Deutsche Girozentr 2.40 2/17/2017 EUR 58.67
Vontobel Financial Products 7.50 3/29/2016 EUR 70.11
Vontobel Financial Products 11.50 3/29/2016 EUR 58.15
Vontobel Financial Products 5.00 3/29/2016 EUR 57.92
Vontobel Financial Products 5.10 6/24/2016 EUR 73.57
Vontobel Financial Products 8.10 3/29/2016 EUR 70.38
Vontobel Financial Products 7.00 3/29/2016 EUR 58.56
Landesbank Hessen-Thueringe 5.00 3/27/2019 EUR 53.31
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 53.18
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 59.00
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 58.83
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 71.46
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 71.12
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 71.34
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 56.46
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 56.29
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 47.06
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 47.29
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 58.58
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 58.47
DZ Bank AG Deutsche Zentral 5.40 6/20/2016 EUR 66.63
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 63.53
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 61.70
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 59.98
DZ Bank AG Deutsche Zentral 6.30 6/20/2016 EUR 64.68
DZ Bank AG Deutsche Zentral 6.80 6/20/2016 EUR 63.48
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 53.14
DZ Bank AG Deutsche Zentral 8.60 6/20/2016 EUR 50.70
DZ Bank AG Deutsche Zentral 3.90 6/20/2016 EUR 62.58
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 60.51
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 58.44
Vontobel Financial Products 8.00 3/29/2016 EUR 73.68
Credit Suisse AG/Nassau 7.25 9/6/2016 CHF 69.32
HSBC Trinkaus & Burkhardt A 9.30 6/24/2016 EUR 58.15
HSBC Trinkaus & Burkhardt A 6.20 6/24/2016 EUR 64.07
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 66.36
HSBC Trinkaus & Burkhardt A 7.00 6/24/2016 EUR 53.48
HSBC Trinkaus & Burkhardt A 10.20 6/24/2016 EUR 68.93
Notenstein La Roche Private 9.00 9/2/2016 CHF 37.58
Notenstein La Roche Private 7.50 9/2/2016 EUR 53.29
Notenstein La Roche Private 6.80 3/6/2017 CHF 73.31
Notenstein La Roche Private 5.50 3/6/2017 CHF 71.32
WGZ-Bank AG Westdeutsche Ge 3.50 7/13/2016 EUR 61.49
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.53
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 72.05
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.53
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 53.94
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 53.94
UniCredit Bank AG 3.75 10/2/2020 EUR 67.25
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 68.03
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 67.64
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 68.52
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 54.51
Vontobel Financial Products 4.50 5/27/2016 EUR 72.30
Vontobel Financial Products 7.00 5/27/2016 EUR 50.59
Landesbank Hessen-Thueringe 4.00 6/8/2016 EUR 64.20
LBBW 3.15 11/25/2016 EUR 69.67
Deutsche Bank AG 5.14 4/26/2016 EUR 59.40
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 71.34
DZ Bank AG Deutsche Zentral 10.25 6/20/2016 EUR 48.09
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 62.65
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 55.20
Credit Suisse AG/Nassau 7.25 11/11/2016 CHF 72.94
Commerzbank AG 8.50 4/21/2016 EUR 72.72
Commerzbank AG 8.50 4/21/2016 EUR 73.87
Commerzbank AG 9.50 4/21/2016 EUR 72.10
Commerzbank AG 3.25 4/21/2016 EUR 67.28
Commerzbank AG 4.00 4/21/2016 EUR 65.40
Commerzbank AG 5.00 4/21/2016 EUR 63.70
Commerzbank AG 9.25 4/21/2016 EUR 72.94
Commerzbank AG 3.25 4/21/2016 EUR 60.61
Commerzbank AG 4.00 4/21/2016 EUR 58.90
Commerzbank AG 4.75 4/21/2016 EUR 57.26
Commerzbank AG 5.75 4/21/2016 EUR 55.74
Commerzbank AG 6.50 4/21/2016 EUR 54.30
Commerzbank AG 7.50 4/21/2016 EUR 52.95
Commerzbank AG 8.50 4/21/2016 EUR 51.66
Commerzbank AG 9.75 4/21/2016 EUR 50.47
Commerzbank AG 5.75 4/21/2016 EUR 62.02
Commerzbank AG 6.75 4/21/2016 EUR 60.45
Commerzbank AG 8.00 4/21/2016 EUR 58.97
Commerzbank AG 9.00 4/21/2016 EUR 57.58
Commerzbank AG 6.00 4/21/2016 EUR 73.65
Commerzbank AG 7.00 4/21/2016 EUR 71.74
Commerzbank AG 8.00 4/21/2016 EUR 69.93
Commerzbank AG 9.25 4/21/2016 EUR 68.23
Commerzbank AG 10.25 4/21/2016 EUR 66.63
Commerzbank AG 4.50 4/21/2016 EUR 73.05
Commerzbank AG 5.50 4/21/2016 EUR 71.25
Commerzbank AG 6.75 4/21/2016 EUR 69.56
Commerzbank AG 6.00 4/21/2016 EUR 72.11
Commerzbank AG 7.00 4/21/2016 EUR 70.37
Commerzbank AG 3.50 4/21/2016 EUR 54.69
Commerzbank AG 4.25 4/21/2016 EUR 53.15
Commerzbank AG 5.00 4/21/2016 EUR 51.67
Commerzbank AG 6.00 4/21/2016 EUR 50.32
Commerzbank AG 7.00 4/21/2016 EUR 49.03
Commerzbank AG 8.00 4/21/2016 EUR 47.82
Commerzbank AG 9.00 4/21/2016 EUR 46.66
Commerzbank AG 10.25 4/21/2016 EUR 45.60
Commerzbank AG 7.75 4/21/2016 EUR 73.09
Commerzbank AG 8.75 4/21/2016 EUR 71.28
Commerzbank AG 9.75 4/21/2016 EUR 69.59
Commerzbank AG 4.00 4/21/2016 EUR 60.55
Commerzbank AG 5.00 4/21/2016 EUR 58.94
Commerzbank AG 5.75 4/21/2016 EUR 57.40
Commerzbank AG 6.75 4/21/2016 EUR 55.97
Commerzbank AG 7.75 4/21/2016 EUR 54.61
Commerzbank AG 9.00 4/21/2016 EUR 53.34
HSBC Trinkaus & Burkhardt A 10.00 7/1/2016 EUR 51.80
Leonteq Securities AG 6.00 5/4/2017 CHF 73.62
Zurcher Kantonalbank Financ 8.15 5/6/2016 CHF 69.33
Leonteq Securities AG 7.00 5/18/2016 CHF 71.80
Vontobel Financial Products 8.60 3/29/2016 EUR 68.18
Vontobel Financial Products 9.25 6/24/2016 EUR 57.60
Vontobel Financial Products 9.25 6/24/2016 EUR 57.60
Vontobel Financial Products 6.05 5/27/2016 EUR 56.65
Vontobel Financial Products 8.05 6/24/2016 EUR 54.13
Vontobel Financial Products 8.15 3/29/2016 EUR 57.45
Vontobel Financial Products 7.90 6/24/2016 EUR 65.23
Vontobel Financial Products 9.15 3/29/2016 EUR 61.82
Vontobel Financial Products 9.50 3/29/2016 EUR 70.88
Vontobel Financial Products 6.65 3/29/2016 EUR 70.47
Vontobel Financial Products 8.55 6/24/2016 EUR 68.09
Vontobel Financial Products 6.40 6/24/2016 EUR 71.50
Vontobel Financial Products 5.85 3/29/2016 EUR 74.04
*********
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 * * *