/raid1/www/Hosts/bankrupt/TCREUR_Public/160502.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, May 2, 2016, Vol. 17, No. 085
Headlines
A N D O R R A
BANCA PRIVADA: Fitch Affirms Then Withdraws 'D' IDRs
C Y P R U S
BANK OF CYPRUS: Fitch Affirms BB+ Rating on EUR650MM Bonds
G E R M A N Y
DEUTSCHE FORFAIT: Cologne Court Confirms Insolvency Plan
KION GROUP: S&P Revises Outlook to Positive & Affirms BB+ CCR
H U N G A R Y
NITROGENMUVEK ZRT: Fitch Lowers Sr. Unsecured Rating to B+
I R E L A N D
ARDAGH PACKAGING: S&P Affirms B CCR, Outlook Stable
BOSPHORUS CLO II: Fitch Assigns Bsf Rating to Class F Notes
BOSPHORUS CLO II: S&P Assigns B Rating to Class F Notes
EUROMAX V ABS: S&P Affirms CCC- Ratings on 2 Note Classes
KENMARE RESOURCES: Confirms Financial Restructuring Plan
K A Z A K H S T A N
KAZAKHSTAN TEMIR: Moody's Confirms Ba1 CFR, Outlook Negative
* Moody's Confirms Ratings of 6 Fin'l Institutions in Kazakhstan
N E T H E R L A N D S
E-MAC PROGRAM II: S&P Lowers Rating on Cl. D Notes to B-
P O L A N D
METELEM AND EILEME: S&P Affirms BB+ CCR Then Withdraws Rating
R O M A N I A
ASTRA ASIGURARI: Appeals Court Okays ASF's Bankruptcy Petition
R U S S I A
GLOBAL PORTS: Fitch Assigns BB+ Rating to USD350MM Notes
MIRATORG LLC: Fitch Affirms B+ IDRs, Outlook Stable
PIK GROUP JSC: S&P Affirms B CCR & Revises Outlook to Stable
* Moody's Concludes Ratings Reviews on 12 Russian Corporations
* Moody's Confirms Ratings of 4 Oilfield Services Firms in Russia
S P A I N
FTA SANTANDER EMPRESAS 3: Fitch Affirms C Rating on Cl. F Notes
S W I T Z E R L A N D
SAIRGROUP AG: May 20 Deadline Set for Claims Schedule Inspection
SAIRGROUP AG: May 2 4th Interest Payment Appeals Deadline Set
U N I T E D K I N G D O M
BHS GROUP: Receives 50 Expressions of Interest Amid Probe
MORTGAGES NO. 6: S&P Affirms B- Rating on Class E Notes
MORTGAGES NO 7: S&P Affirms B- Rating on Class E Notes
SEAENERGY: Shares Suspended Following Cash Woes, In Rescue Talks
TATA STEEL UK: Liberty House Submits Bid for Business
* UK: Corporate Insolvency Figures Up in Q1 2016, R3 Says
X X X X X X X X
* BOND PRICING: For the Week April 25 to April 29, 2016
*********
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A N D O R R A
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BANCA PRIVADA: Fitch Affirms Then Withdraws 'D' IDRs
-----------------------------------------------------
Fitch Ratings has affirmed Banca Privada d'Andorra's (BPA)
Long-and Short-term Issuer Default Ratings at 'Default' (D).
Simultaneously, the agency has withdrawn BPA's ratings as the
bank is under resolution. Accordingly, Fitch will no longer
provide ratings or analytical coverage of BPA.
KEY RATING DRIVERS
IDRS AND VR
The affirmation and withdrawal follow the approval of BPA's
resolution by the Andorran Resolution Authority (AREB) in
accordance with the Restructuring of Financial Entities 8/2015
Law.
In accordance with the law, the AREB defined the terms and
conditions for the transfer of assets and liabilities of BPA's
eligible customers to Vall Banc. BPA's customers underwent an
independent review of anti-money laundering and around 93% of
them, representing around 68% of business volume, will be
transferred to the new bank in the coming weeks. The rest will
remain at BPA and will either be probed for licitness and moved
to another bank or reported to the Unitat d'Inteligencia
Financera d'Andorra, the Andorran state's independent body in
charge of promoting and coordinating prevention measures of money
laundering and terrorism finance. BPA's equity and subordinated
debt holders will be subject to bail-in to absorb the losses
arising from the valuation conducted under the resolution
scenario.
Vall Banc was created in June 2015 and has been sold to J.C.
Flowers for a total price of up to EUR29 million, after a
competitive sale process, started in October. The bank has been
capitalized by an injection of EUR30 mil. from the
recapitalization fund, FAREB.
RATING SENSITIVITIES
Not applicable.
The rating actions are:
Long-term IDR affirmed at 'D'; withdrawn
Short-term IDR affirmed at 'D'; withdrawn
Viability Rating affirmed at 'f'; withdrawn
Support Rating affirmed at '5'; withdrawn
Support Rating Floor affirmed at 'No Floor'; withdrawn
===========
C Y P R U S
===========
BANK OF CYPRUS: Fitch Affirms BB+ Rating on EUR650MM Bonds
----------------------------------------------------------
Fitch Ratings has affirmed Bank of Cyprus Public Company Ltd's
(BoC; B-/Stable/B) EUR650 million conditional pass-through
covered bonds at 'BB+'. The Outlook is Stable.
The rating action follows the upgrade of the bank's Issuer
Default Rating (IDR) to 'B-' from 'CCC'.
The upgrade of the bank's IDR has not led to an upgrade of the
covered bonds' rating because they are already rated at their
current maximum achievable rating of 'BB+', which is also the
country ceiling for Cyprus. The covered bonds' rating floor is
now 'B', reflecting the 'B-' IDR adjusted by the IDR uplift of 1
notch.
KEY RATING DRIVERS
The 'BB+' rating is based on BoC's Long-term Issuer Default
Rating (IDR) of 'B-', an unchanged IDR uplift of 1, an unchanged
Discontinuity Cap (D-Cap) of 8 notches (minimal discontinuity
risk), and the 47% committed OC that Fitch takes into account in
its analysis, which provides more protection than the unchanged
41.8% 'BB+' breakeven OC.
The 47% committed OC is enough to make timely payments in a 'B+'
scenario, which is the tested rating on a probability of default
basis, and allows a three-notch uplift for recoveries given
default of at least 91% in a 'BB+' scenario. The Stable Outlook
on the covered bond rating reflects that on the bank's IDR.
The unchanged D-Cap of 8 notches (minimal discontinuity risk
assessment) reflects the conditional pass-through structure
together with the mandatory principal coverage and the six-month
interest provisions, which mitigate the refinancing and liquidity
risk in a scenario where the cover pool is enforced as a source
of payments for the covered bondholders.
The unchanged IDR uplift of 1 notch reflects the bail-in
exemption for fully collateralized covered bonds and the
domestically systemic importance of the issuer, which means that
Fitch believes resolution methods other than liquidation are more
likely to preserve important banking operations, including
covered bonds.
RATING SENSITIVITIES
A negative rating action on the covered bonds issued by Bank of
Cyprus Public Company Ltd (BoC) would be triggered by (i) a
downward revision of the 'BB+' country ceiling; (ii) a reduction
of the total number of notches given by the IDR uplift and the D-
Cap to one notch; and/or (iii) a decrease in the program
overcollateralization (OC) below Fitch's 41.8% breakeven OC.
All else being equal, it is unlikely that the 'BB+' covered bond
rating would be affected by a one-to-three notches change to
BoC's IDR. An upward movement of the country ceiling would only
lead to an upgrade of the program's rating if sufficient OC would
be available to withstand assumptions for rating scenarios higher
than 'BB+'.
The Fitch breakeven OC for the covered bond rating will be
affected, among others, by the profile of the cover assets
relative to outstanding covered bonds, which can change over
time, even in the absence of new issuance. Therefore the
breakeven OC to maintain the covered bond rating cannot be
assumed to remain stable over time.
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G E R M A N Y
=============
DEUTSCHE FORFAIT: Cologne Court Confirms Insolvency Plan
--------------------------------------------------------
At the discussion and voting meeting scheduled by the Cologne
local court for April 29 2016, the creditors decided on the
insolvency plan filed by DF Deutsche Forfait AG on April 8, 2016
and amended on April 28 and April 29, 2016. In the four groups
defined in the insolvency plan, the creditors and shareholders
voted in favor of the approval with the required majority of
creditors and the required majority of total claims, whereupon
the insolvency plan was confirmed by the court. None of the
creditors raised an objection in writing or for the record. The
Board of Management of DF Deutsche Forfait AG therefore assumes
that the confirmation by the court will become final no later
than May 17, 2016.
DF Deutsche Forfait AG is German-based company engaged in the
non-recourse purchase and sale of receivables -- the forfeiting
business -- as well as the acceptance of risks through purchasing
commitments.
KION GROUP: S&P Revises Outlook to Positive & Affirms BB+ CCR
-------------------------------------------------------------
Standard & Poor's Ratings Services said it had revised its
outlook on German materials handling equipment manufacturer KION
Group AG to positive from stable.
S&P also affirmed its 'BB+' long-term corporate credit rating on
KION.
The outlook revision reflects S&P's view of the group's strong
operating and financial performance and improving key credit
metrics. In 2015, KION posted strong operating results, driven
by top-line expansion due to growth in its end markets and
relatively stable operating margins. The company has also
recently refinanced its capital structure with lower yielding
instruments and should therefore benefit from lower interest
payments in the future.
S&P has revised its assessment of the company's business risk
profile to satisfactory from fair, owing to the company's ability
to improve its diversity during the past years and its improved
efficiency, as demonstrated by increasing profitability and
earnings stability. Moreover, the group has a strong market
position as the leading forklift manufacturer in Europe and No. 2
globally, with good end market diversification and a high share
of service-related revenues. On the negative side, S&P notes
that KION has limited geographic diversity because it generates
more than 80% of its revenues in Europe, and it remains exposed
to the cyclicality of new equipment orders.
S&P's view of KION's financial risk profile is supported by
relatively strong credit metrics for the current rating. S&P
expects KION will continue to reduce debt while maintaining
supportive financial discipline, including moderate shareholder
distributions and a cautious approach to corporate transactions.
S&P expects the group will continue to make small bolt-on
acquisitions to expand its product portfolio, but that any larger
acquisition would be funded with sufficient equity to keep the
group on its deleveraging path.
S&P expects that KION will continue to show strong operating
results in 2016, due to its high share of service revenues and
equipment sales order backlog. Other factors remaining
unchanged, this could lead to credit ratios that are commensurate
with a stronger financial risk profile and a higher rating.
The positive outlook reflects a one-in-three possibility that S&P
could raise the rating by one notch over the coming year if
KION's key credit metrics and operating performance keep
improving.
S&P could raise the rating if strong operating results continue
to translate into credit ratios in line with an intermediate
financial risk profile. More specifically, S&P could raise the
rating if it believes the company can achieve and comfortably
maintain adjusted FFO to debt of at least 30%, and adjusted free
operating cash flow to debt higher than 15%.
S&P would revise the outlook to stable if KION's 2016 operating
results were weaker than expected, with FFO to debt staying below
30% and no improvement in free operating cash flow. This could
occur if the European truck market slowed down materially in
2016, hurting the group's profitability and cash flow generation.
S&P could also consider revising the outlook to stable if the
company adopted a more aggressive financial policy or undertook a
major debt-funded acquisition that weighs on the group's
financial risk profile.
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H U N G A R Y
=============
NITROGENMUVEK ZRT: Fitch Lowers Sr. Unsecured Rating to B+
----------------------------------------------------------
Fitch Ratings has downgraded the senior unsecured rating of
Hungarian fertilizer manufacturer Nitrogenmuvek Zrt to 'B+' with
a Recovery Rating of 'RR4' from 'BB-' with a Recovery Rating of
'RR3' as a result of changes to the agency's 'Country-Specific
Treatment of Recovery Ratings' criteria, published on Feb. 22,
2016.
KEY RATING DRIVERS
Instrument Downgrade Criteria Driven
In the criteria update, Hungary was moved from a 'group C' to a
'group D' jurisdiction. As a result, Recovery Ratings are now
subject to a soft cap of 'RR4'. All of the group's operating
assets are located in Hungary, as are the majority of the group's
sales. As such, the Recovery Rating of Nitrogenmuvek's senior
unsecured notes has been limited to 'RR4', from 'RR3' previously,
resulting in a senior unsecured instrument rating of 'B+', in
line with the company's IDR of 'B+'.
RATING SENSITIVITIES
An upgrade is unlikely due to the capex program and the scale and
limited diversification of the company.
Future developments that could lead to a negative rating action
include:
-- Shareholder distributions, excessive capex spend and a weak
fertilizer price environment resulting in ongoing FFO
adjusted net leverage above 2.0x, or expectations of long-
term FFO adjusted gross leverage above 2.5x.
-- Sharp deterioration in fertilizer prices or demand with a
sustained drop in the EBITDA margin of core fertilizer
operations to below 20%.
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I R E L A N D
=============
ARDAGH PACKAGING: S&P Affirms B CCR, Outlook Stable
---------------------------------------------------
Standard & Poor's Ratings Services said that it affirmed its 'B'
long-term corporate credit rating on Ireland-based glass-
container and metal packaging manufacturer Ardagh Packaging Group
Ltd. and core subsidiary Ardagh Packaging Holdings Ltd. The
outlook is stable.
At the same time, S&P assigned its issue rating of 'B+' to
Ardagh's proposed $2 billion-equivalent (EUR1.77 billion) senior
secured notes to be issued by Ardagh Packaging Finance PLC and
Ardagh Holdings USA Inc., due 2023. The recovery rating on these
notes is '2', indicating S&P's expectation of substantial (70%-
90%) recovery in the event of a payment default.
S&P also assigned its issue rating of 'CCC+' to Ardagh's proposed
$850 million-equivalent (EUR754 million) senior notes to be
issued by Ardagh Packaging Finance and Ardagh Holdings USA, due
2024. The recovery rating on these notes is '6', indicating
S&P's expectation of negligible (0%-10%) recovery prospects in
the event of a payment default.
S& affirmed its issue ratings on Ardagh's senior secured debt
instruments at 'B+', and S&P's issue ratings on the group's
senior debt instruments and subordinated payment-in-kind (PIK)
notes at 'CCC+'. The recovery ratings on these notes are
unchanged at '2' and '6', respectively.
The affirmation follows Ardagh's announcement that it has agreed
with Ball Corp. and Rexam PLC to acquire 22 metal beverage can
and end plants in Europe, the U.S., and Brazil, as part of a
package of disposals designed to meet the regulatory requirements
of the Ball/Rexam merger. The assets are being acquired at an
enterprise value of around $3.4 billion and the transaction is
expected to close early in the second half of 2016, subject to
the closure of the Ball/Rexam merger.
The acquisition will make Ardagh the third largest global
manufacturer of metal beverage cans, complementing its leadership
positions in glass beverage packaging and metal food packaging.
S&P believes Ardagh's business risk profile would be enhanced by
these assets as they would add scale and mitigate substitution
risk between its mature glass business. Nevertheless, S&P's
overall business risk assessment remains satisfactory as Ardagh's
geographic diversity is largely unchanged and sales depend on
low-growth mature western markets, to a large extent.
Ardagh's primary focus remains on the relatively stable beverage
and food end markets, while the global glass container and metal
packaging markets are highly consolidated. S&P's business risk
assessment also reflects Ardagh's relatively strong
profitability, underpinned by its scale, efficient cost base, and
ability to manage input cost changes.
Partially offsetting these strengths is Ardagh's customer
concentration, the capital-intensive nature of its glass
operations, its exposure to volatile raw material prices, and
high energy costs, despite the group's prudent hedging strategy.
This exposure can erode profitability if the group fails to
effectively manage selling prices. The risk relates to contracts
without automatic price-adjustment mechanisms, although the
proposed acquisition will increase the share of contracts with
automatic price adjustments.
"The affirmation also reflects our view that Ardagh's credit
metrics will remain highly leveraged, but within our guidelines
for the rating. The acquisition should further improve Ardagh's
free operating cash flow generation leading to a potentially
rapid recovery of credit metrics following the debt-funded
acquisition. However, we do not believe any improvements in
credit ratios would be sustainable, with Standard & Poor's-
adjusted funds from operations (FFO) to debt unlikely to exceed
10%. We view Ardagh's financial policy as very aggressive, with
a track record of releveraging its highly leveraged capital
structure through a series of significant debt-funded
acquisitions, or dividend recapitalizations," S&P said.
In S&P's base case it assumes:
-- The consolidation of the Ball/Rexam assets in the second
half of 2016.
-- Slightly negative organic volumes in 2016, with low-single-
digit volume and revenue growth expected in 2017 from both
Ardagh's existing base and the newly acquired assets.
-- Margins declining slightly in 2017 following the full
consolidation of the weaker margin beverage can assets,
followed by recovery in 2018 due to expected synergies.
Based on these assumptions S&P arrives at these credit measures:
-- Adjusted debt-to-EBITDA spiking to around 7.5x in 2016,
depending on the timing of the completion of the
acquisition, followed by a recovery toward 6.0x thereafter.
-- FFO-to-debt falling to below 7% from 7.7% in 2015,
thereafter climbing toward 9%.
-- Slight improvements to EBITDA interest coverage to over
2.5x.
The stable outlook on Ardagh reflects S&P's view that the
consolidated group's credit metrics will remain at levels
commensurate with the 'B' rating in the near term. The group has
a largely debt-funded growth strategy which, in S&P's view, would
not lead to sustainably reduced leverage, despite strong cash
flow generation. S&P therefore expects some improvement in
leverage over the short term, but that credit metrics are likely
to remain in the highly leveraged category due to the group's
aggressive financial policies.
S&P could upgrade Ardagh if S&P anticipated that it will alter
its financial policy to focus on reducing leverage while
improving its credit measures to levels S&P considers
commensurate with a 'B+' rating. This could occur if Ardagh
significantly reduces its debt, for example through its proposed
part-IPO of its metal can division, which S&P expects in the
coming months. At this stage, S&P anticipates that the
consolidated group's credit metrics will remain above 5x.
However, upside to the ratings could occur on evidence of
sustainably reduced leverage and a commitment from management to
a less aggressive financial policy.
S&P believes ratings downside is unlikely at this stage, but it
could take a negative rating action if Ardagh's liquidity or
profitability were to deteriorate significantly -- for example as
a result of material underperformance or further aggressive
management actions.
BOSPHORUS CLO II: Fitch Assigns Bsf Rating to Class F Notes
-----------------------------------------------------------
Fitch Ratings has assigned Bosphorus CLO II, Designated Activity
Company notes final ratings, as:
EUR163.6 mil. class A: 'AAAsf'; Outlook Stable
EUR30.5 mil. class B: 'AA+sf'; Outlook Stable
EUR22.2 mil. class C: 'Asf'; Outlook Stable
EUR13.9 mil. class D: 'BBBsf'; Outlook Stable
EUR16.2 mil. class E: 'BBsf'; Outlook Stable
EUR8 mil. class F: 'Bsf'; Outlook Stable
EUR23.3 mil. subordinated notes: not rated
Bosphorus CLO II, Designated Activity Company is a cash flow
collateralized loan obligation. Net proceeds from the notes are
being used to purchase a EUR275 mil. portfolio of European
leveraged loans and bonds. The portfolio is managed by
Commerzbank AG.
KEY RATING DRIVERS
Limited Reinvestment Period
The portfolio is 100% ramped up at closing. The manager is only
allowed to reinvest unscheduled principal proceeds for one year.
Sales proceeds from credit-impaired and defaulted obligations are
not allowed to be reinvested and will be used to redeem the
notes.
Higher Obligor Concentration
The transaction is exposed to higher obligor concentration than
other CLO transactions, with the portfolio consisting of 70
assets from 54 obligors. The largest obligor represents 2.4% and
the 10 largest obligors represent 24.3% of the portfolio
notional.
Shorter Risk Horizon
The transaction's weighted average life (WAL) is 5.3 years and
the maximum WAL covenant is set at 5.8 years. The shorter risk
horizon compared with other CLO transactions means the
transaction is less vulnerable to underlying price movements and
economic and asset performances.
Portfolio Credit Quality
The average credit quality of obligors is in the 'B' category,
with the weighted average rating factor of the portfolio at
33.48. Fitch has credit opinions or public ratings on 100% of the
identified portfolio. There are no 'CCC'-rated assets in the
portfolio.
High Recovery Expectations
The portfolio comprises senior secured loans and bonds. Recovery
prospects for these assets are typically more favorable than for
second-lien, unsecured, and mezzanine assets. Fitch has assigned
Recovery Ratings for all assets in the portfolio. The weighted
average recovery rate of the portfolio is 68.64%.
Class F Turbo Feature
Twenty-five per cent of the interest proceeds remaining after
payment of the subordinated management fee are diverted from the
interest waterfall to pay down the class F notes on each payment.
The effectiveness of this turbo feature is enhanced on the first
payment date by the presence of the first period interest reserve
account.
RATING SENSITIVITIES
A 25% increase in the obligor default probability could lead to a
downgrade of up to three notches for the rated notes while a 25%
reduction in expected recovery rates could lead to a downgrade of
up to three notches for the rated notes.
BOSPHORUS CLO II: S&P Assigns B Rating to Class F Notes
-------------------------------------------------------
Standard & Poor's Ratings Services has assigned credit ratings to
Bosphorus CLO II Designated Activity Company's class A, B, C, D,
E, and F secured deferrable and non-deferrable floating-rate
notes. At closing, Bosphorus CLO II also issued unrated
subordinated notes.
Bosphorus CLO II is a cash flow collateralized loan obligation
(CLO) transaction securitizing a portfolio of senior secured
loans and bonds granted to speculative-grade European corporates.
Commerzbank AG, London Branch manages the transaction.
The portfolio is 100% ramped-up, which is a relatively rare
feature in a new issue CLOs. It has a tightly controlled one-
year reinvestment period allowing only unscheduled prepayments to
be reinvested.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following
this, the notes switch to semiannual payment, after which
subsequent switching is restricted under the transaction
documents.
The portfolio is fully ramped up at closing. The transaction
features a one-year reinvestment period where only unscheduled
proceeds on the underlying assets (coming from prepayments,
optional redemptions, accelerations, or offers) can be reinvested
into new assets, subject to the satisfaction of the reinvestment
criteria. However, the portfolio manager has the option to
identify and dispose of credit-impaired and defaulted assets
during the transaction's life.
At closing, the portfolio represented a well-diversified pool of
corporate credits, with a fairly uniform exposure to all of the
credits. S&P has conducted its credit and cash flow analysis by
applying its criteria for corporate cash flow collateralized debt
obligations.
In S&P's cash flow analysis, it used a portfolio target par
amount of EUR275.01 million, using the weighted-average spread
(4.40%) and the weighted-average recovery at each rating level.
The rated notes benefit from the par value ratio tests. These
ratios track the degree to which the performing collateral is
sufficient to repay principal to the debt investors. Once the
par value ratios fall below documented minimum levels, the
transaction redirects available interest and principal proceeds,
if required, toward the redemption of senior liabilities.
The numerator of the par value ratios is adjusted to reflect the
quality of the performing assets. For example, loans rated 'CCC'
(above a certain threshold) and loans that have defaulted are
included in the numerator of the par value ratios at a value that
is less than the full par.
The Bank of New York Mellon, London Branch is the bank account
provider and custodian. At closing, the participants' downgrade
remedies are in line with S&P's current counterparty criteria.
The issuer is bankruptcy remote under our European legal
criteria.
Following S&P's analysis of the credit, cash flow, counterparty,
and operational risks, S&P believes that its ratings are
commensurate with the available credit enhancement for each class
of notes.
RATINGS LIST
Ratings Assigned
Bosphorus CLO II Designated Activity Company
EUR277.70 Million Secured Deferrable and
Non-Deferrable Floating-Rate Notes
Class Rating Amount
(mil. EUR)
A AAA (sf) 163.60
B AA+ (sf) 30.50
C A+ (sf) 22.20
D BBB+ (sf) 13.90
E BB (sf) 16.20
F B (sf) 8.00
Sub. notes NR 23.30
NR--Not rated.
EUROMAX V ABS: S&P Affirms CCC- Ratings on 2 Note Classes
---------------------------------------------------------
Standard & Poor's Ratings Services raised its credit rating on
EUROMAX V ABS PLC's class A1 notes. At the same time, S&P has
affirmed its ratings on the class A2, A3, and A4 notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the latest available trustee report
at the time of S&P's analysis, dated March 10, 2016.
"We subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
of notes at the respective rating level. The BDR represents our
estimate of the maximum level of gross defaults, based on our
stress assumptions, that a tranche can withstand and still fully
repay the noteholders. In our analysis, we used the portfolio
balance that we consider to be performing (EUR63,792,884), the
current weighted-average spread (2.38%), and the weighted-average
recovery rates calculated in accordance with our criteria for
rating collateralized debt obligations (CDOs) of structured
finance assets. We applied various cash flow stress scenarios,
using different default patterns, in conjunction with different
interest rate stress scenarios for each liability rating
category," S&P said.
In S&P's analysis, it has observed that the aggregate collateral
balance has reduced by EUR106.7 million since S&P's previous
review. This is mainly due to the structural deleveraging of the
senior notes, which has resulted in an increase in the available
credit enhancement for the class A1 and A2 notes. The upgrade of
the class A1 notes reflects this increased available credit
enhancement.
S&P has observed that the assets that it considers to be rated in
the 'CCC' category ('CCC+', 'CCC', and 'CCC-') have significantly
decreased to 9.31% of the performing portfolio from 23.47% at
S&P's previous review, and defaulted assets (rated 'CC', 'C',
'SD' [selective default], or 'D') have increased to 40.04% from
23.17% over the same period. The weighted-average spread earned
on the collateral pool has increased to 2.38% from 1.55%, thereby
increasing the excess spread available to the rated notes.
None of the par value tests currently comply with the required
levels under the transaction documents. The magnitude of
failure, however, has reduced since the previous review for the
class A3 and A4 par value tests, due to senior note paydowns.
The senior interest coverage test is in compliance with the
required level. The class A4 notes are deferring interest because
interest proceeds are diverted to pay down the senior notes in
order to cure the failing par value tests.
The increase in available credit enhancement has resulted in the
class A1 notes being able to achieve a higher rating in S&P's
cash flow analysis than currently assigned. S&P has therefore
raised to 'BBB (sf)' from 'B+ (sf)' its rating on the class A1
notes.
The results of S&P's credit and cash flow analysis indicate that
the available credit enhancement for the class A2 notes is
commensurate with the currently assigned rating. S&P has
therefore affirmed its 'CCC+ (sf)' rating on the class A2 notes.
The class A3 and A4 notes are undercollateralized and, in S&P's
view, are highly vulnerable to a payment default at maturity.
S&P has therefore affirmed its 'CCC- (sf)' rating on these
classes of notes in line with S&P's criteria.
EUROMAX V ABS is a cash flow CDO of structured finance
securities, mostly residential mortgage-backed securities (RMBS),
commercial mortgage-backed securities (CMBS), and CDOs. The
transaction closed in November 2006 and is managed by Collineo
Asset Management GmbH.
RATINGS LIST
Class Rating
To From
EUROMAX V ABS PLC
EUR320 Million Floating-Rate Notes
Rating Raised
A1 BBB (sf) B+ (sf)
Ratings Affirmed
A2 CCC+ (sf)
A3 CCC- (sf)
A4 CCC- (sf)
KENMARE RESOURCES: Confirms Financial Restructuring Plan
--------------------------------------------------------
Colin Gleeson at The Irish Times reports that Kenmare Resources
has confirmed a large-scale financial restructuring plan that
could involve raising hundreds of millions of dollars at the
troubled explorer.
The company defaulted on its debts earlier this year after
failing to reach an agreement with its lenders on a deleveraging
plan, The Irish Times recounts.
According to The Irish Times, Kenmare, which focuses on iron and
titanium ore ilmenite, said on April 28 it was ready to raise
US$100 million by selling stock to a company based in the British
Virgin Islands.
Discussions with Kenmare's lenders in relation to a deleveraging
plan are continuing, and the lenders continue to work with the
company towards its implementation, The Irish Times discloses.
As currently envisaged, it entails a capital restructuring by an
equity fundraising of not less than $275 million, of which a
significant portion would be used to reduce debt, while the
balance would be available to the company for working capital
purposes, The Irish Times notes.
Kenmare Resources is an exploration company based in Dublin.
===================
K A Z A K H S T A N
===================
KAZAKHSTAN TEMIR: Moody's Confirms Ba1 CFR, Outlook Negative
------------------------------------------------------------
Moody's Investors Service has confirmed the ratings of two Kazakh
government-related issuers (GRIs) and their guaranteed instrument
ratings, including the Baa3 issuer and senior unsecured ratings
of railway transportation provider National Company Kazakhstan
Temir Zholy JSC (KTZ); the Ba1 corporate family rating (CFR) and
Ba1-PD probability of default rating (PDR) of KTZ's wholly owned
operating subsidiary Kaztemirtrans, JSC (KTT); and the Baa3
senior unsecured bond rating of KTZ's guaranteed debt-issuing
subsidiary Kazakhstan Temir Zholy Finance B.V. (KTZ Finance).
The outlook on all the ratings is negative.
The confirmations take into account the following drivers:
-- anticipated ongoing government support for KTZ, both ordinary
and extraordinary
-- expected improvement in KTZ's financial performance in
2016-17 after revenue and profitability slump in 2015
The action concludes the rating review initiated by Moody's on
March 10, 2016 and follows the downgrade of Kazakhstan's
government bond rating to Baa3 from Baa2 with a negative outlook
on April 22, 2016.
RATINGS RATIONALE
The action reflects Moody's view that the demonstrated track
record of state support extended to KTZ, and the expected future
willingness and ability of the state to continue to do so,
justify maintaining KTZ's rating at the level of the sovereign.
To determine the rating of KTZ, Moody's applies its rating
methodology for government-related issuers (GRIs). According to
this methodology, the rating is driven by a combination of (1)
KTZ's baseline credit assessment (BCA); (2) the Baa3 rating of
the Kazakhstan government, with negative outlook; (3) the high
default dependence between the group and the government; and (4)
the high probability of state support in the event of financial
distress. As part of the action, Moody's lowered KTZ's BCA to b1
from ba3.
As a result of weakening in the company's standalone operating
and financial profile in 2014-15, pressured by the negative
macroeconomic developments and foreign exchange volatility,
government support, both ordinary (via an approval of tariff
indexation and state subsidies for loss-making operations) and
extraordinary, with the orchestration of bond maturity
refinancing in April 2016, has become a more important component
of the final Baa3 rating.
In 2015, KTZ faced a sharp fall in revenues and profitability, as
a result of (1) a 14% fall in its freight volume, following a
decline in commodities export to China; (2) no tariff indexation
in 2015; (3) a decline in transit of passengers, and (4) trade
imbalances/disruptions that occurred during the periods when the
national currency tenge remained overvalued versus its neighbor
states' currencies, in particular the Russian rouble.
A roughly 45% depreciation in the exchange rate of the tenge
against the US dollar between mid- August and end-2015 rectified
some of the currency imbalances, but resulted in material foreign
exchange losses and deterioration of metrics related to the
company's predominantly foreign-currency denominated debt. As at
end-2015, KTZ's Moody's adjusted debt/EBITDA stood at around 10x,
funds from operations/debt dropped to below 10%, and
EBIT/interest declined below 1.0x.
However, the rating agency expects KTZ's financial performance to
improve in the next 18 months as a result of (1) an approved
increase in infrastructure, freight transportation and locomotive
services tariffs by 4%-4.6%; (2) an approved increase in
passenger transportation tariffs by 10%; and (3) approved state
subsidies in the amount of KZT22 billion a year in 2016-18 for
loss-making operations.
Based on March 2016 shipment statistics, KTZ expects annual 2016
turnover to remain broadly at 2015 levels. Together with the
above-mentioned measures and cost-cutting initiatives, this
should result in around 20%-23% growth in revenue, a material
improvement in cash flow generation and coverage metrics and a
strengthening of KTZ's standalone financial profile. However,
Moody's expects that KTZ's leverage will remain high at around
5.5x-6.0x in 2016-17.
Moody's notes that the government has played a leading role in
orchestrating the refinancing of KTZ Finance $350 million bond
due 11 May 2016. The previously arranged EBRD-led refinancing
syndicate loan for up to $300 million was no longer available to
KTZ in the full amount. The state stepped in by (1) arranging for
the State Pension Fund to buy KTZ's new KZT50 billion (around
$148 million) local bond on April 25, 2016; (2) subordinating
Samruk Kazyna's funding to that of the EBRD, including the new
loan for $100 million maturing in 2026, and subordinating
dividend payments to the state in favour of debt service; and (3)
supporting KTZ in arranging for a $100 million credit facility
with Halyk Savings Bank of Kazakhstan (Ba2 long term rating,
negative). Following recent refinancing, Moody's assesses KTZ's
liquidity over the next 12-18 months as adequate and notes that
refinancing will peak in 2020 when KTZ's $700 million bond
matures.
The government supports KTZ's infrastructure investment program
via capital injections, subsidies and long-term state funding,
which may be redeemed including via transfer of completed assets
to state ownership. In 2016, Moody's expects that KTZ will
transfer around KZT48-49 billion ($140-142 million) worth of
infrastructure assets to the state.
Moody's considers KTT's rating to be indirectly supported by the
state via KTZ, a fact that warrants its Ba1 rating with negative
outlook. KTT's operations are strongly interlinked with those of
KTZ, and its debt is largely guaranteed by KTZ. Following a
change in the operating model undertaken by the group in 2015,
KTT's standalone financial profile improved on a full-year 2015
basis but remains weakly positioned at b2.
RATIONALE FOR THE NEGATIVE OUTLOOK
The negative outlook on the ratings is in line with the outlook
on the sovereign rating of Kazakhstan and indicates that negative
developments at the sovereign level would translate into a
downgrade of KTZ and, potentially, KTT. Moody's would stabilize
the outlook on KTZ/KTT if (1) the outlook on the sovereign rating
were stabilized, and (2) the companies demonstrated positive
standalone operating and financial dynamics.
WHAT COULD CHANGE RATINGS DOWN/UP
There is currently no upward rating pressure for KTZ and KTT. A
material improvement in the companies' standalone profiles
alongside positive developments at the sovereign level could (but
not necessarily) have a positive effect on the ratings.
The ratings would be downgraded if Moody's were to (1) further
downgrade the sovereign rating of Kazakhstan; and (2) reassess
the government's ability and willingness to provide support. A
deterioration in the companies' standalone metrics beyond
currently anticipated levels and heightened liquidity concerns
could have a negative pressure on the ratings.
Headquartered in Astana, Kazakhstan, National Company Kazakhstan
Temir Zholy JSC (KTZ) is the 100% state-controlled vertically
integrated rail group operating the national rail network of the
Republic of Kazakhstan. The sole shareholder of KTZ is the state,
represented by JSC National Welfare Fund Samruk Kazyna (Samruk
Kazyna, not rated). KTZ is the monopoly provider of rail
infrastructure services and has the leading position in the
railway transportation market in Kazakhstan. In the last 12
months ended June 30, 2015, the group generated revenue of around
KZT818.8 billion (approximately $4.5 billion), and EBITDA of
KZT219 billion (approximately $1.2 billion).
Headquartered in Astana, Kazakhstan, Kaztemirtrans, JSC (KTT) is
a 100% owned subsidiary of KTZ. KTT is the owner and operator of
the largest freight railcar fleet in Kazakhstan. In the last 12
months ended 30 June 2015, the group generated revenue of around
KZT90.1 billion (approximately $491 million), and adjusted EBITDA
of approximately KZT35 billion (approximately $191 million).
Kazakhstan intends to privatize up to 49% of KTT in the medium
term, KTZ will retain control over the company.
* Moody's Confirms Ratings of 6 Fin'l Institutions in Kazakhstan
----------------------------------------------------------------
Moody's Investors Service on April 27, 2016 concluded the rating
review of six Kazakh financial institutions initiated on March 9,
2016, which follows the downgrade of Kazakhstan's government bond
rating to Baa3 with a negative outlook on April 22, 2016. Moody's
has confirmed the ratings of the following six financial
institutions: Development Bank of Kazakhstan (DBK); House
Construction Savings Bank of Kazakhstan JSC; Halyk Savings Bank
of Kazakhstan; Fund of Financial Support for Agriculture; DBK
Leasing; and SB Sberbank JSC.
RATINGS RATIONALE
The baseline credit assessments (BCAs) of the above-mentioned
financial institutions have been confirmed or left unchanged
reflecting the maintenance of the "Weak" Macro Profile for
Kazakhstan and Moody's view that their BCAs adequately reflect
the capacity to absorb an expected level of deterioration in
asset quality and slowdown in growth. Despite lower sovereign
ratings, Moody's sees the operating environment as substantially
unchanged, with weaker funding conditions and economic strength
offset by improved institutional strength.
The confirmation of the long-term ratings reflect their relative
resilience to the deterioration in the creditworthiness of the
sovereign. Although Moody's sees increased contingent liability
risk for the government arising from solvency risks at certain
weaker Kazakh banks (not included in this rating action), the
agency's assessment of the probability of government support for
the above banks remains unchanged and their ratings continue to
incorporate one to three notches of uplift in respect of
potential government support.
Concurrently, the rating agency has also confirmed the ratings of
SB Sberbank JSC (a subsidiary of Russian Sberbank) and DBK
Leasing (a subsidiary of DBK). These ratings incorporate
affiliate support uplift and confirmation of these institution's
ratings follow the rating actions on their respective parent
companies.
WHAT COULD MOVE RATINGS UP OR DOWN
The outlooks on the long-term ratings of DBK, House Construction
Savings Bank of Kazakhstan, Halyk Savings Bank of Kazakhstan,
Fund of Financial Support for Agriculture and SB Sberbank JSC are
now negative, in line with the outlook on the sovereign rating,
as a downgrade of Kazakhstan's ratings would likely lead to a
downgrade in the ratings on these institutions. The outlook on
DBK Leasing is stable, reflecting the expected resilience of its
current standalone credit profile to more challenging economic
conditions and support from its parent in case of need. Its
ratings could be downgraded in the event of unexpected losses on
the leasing portfolio, which could substantially impair its
capitalization and/or materially weakening support from the
parent.
Upgrade in the ratings for the above institutions are currently
unlikely given the predominantly negative outlooks and weak
operating environment.
These rating actions conclude the review for downgrade placed on
these ratings on March 9, 2016.
List of Affected Ratings:
Issuer: Development Bank of Kazakhstan (DBK)
Ratings Affected:
Long-term LC and FC Issuer Ratings were confirmed at Baa3,
Negative from Rating Under Review
Long-term LC and FC Senior Unsecured ratings were confirmed at
Baa3, Negative from Rating Under Review
Long-term LC and FC Senior Unsecured MTN ratings were confirmed
at (P)Baa3
Long-term LC Subordinate MTN rating was confirmed at (P)Ba1
Other Short Term LC rating was confirmed at (P)P-3
Issuer: DBK Leasing (DBKL)
Ratings Affected:
Long-term LC and FC Issuer Ratings were confirmed at Ba3,
Stable from Rating Under Review
Long-term LC and FC Corporate Family Ratings were confirmed at
Ba3, Stable from Rating Under Review
Long-term LC Senior Unsecured MTN rating was confirmed at
(P)Ba3
Issuer: House Construction Savings Bank of Kazakhstan JSC (HCSBK)
Ratings Affected:
Long-term LC Bank Deposits ratings confirmed at Baa3, Negative
from Rating Under Review
Short-term LC Bank Deposits ratings confirmed at P-3
Long-term and Short-term Counterparty Risk Assessment
downgraded to Baa3(cr)/P-3(cr) from Baa2(cr)/P-2(cr)
Issuer: Halyk Savings Bank of Kazakhstan (Halyk)
Ratings Affected:
Baseline Credit Assessment confirmed at ba3
Adjusted Baseline Credit Assessment rating confirmed at ba3
Long-term LC and FC Bank Deposit ratings confirmed at Ba2,
Negative from Rating Under Review
Long-term LC and FC Senior Unsecured ratings confirmed at Ba3,
Negative from Rating Under Review
Long-term FC Backed Senior Unsecured rating confirmed at Ba3,
Negative from Rating Under Review
Long-term Counterparty Risk Assessment confirmed at Ba1(cr)
Issuer: SB Sberbank JSC
Ratings Affected:
Adjusted Baseline Credit Assessment confirmed at ba3
Long-term LC and FC Bank Deposit ratings confirmed at Ba3,
Negative from Rating Under Review
Long-term Counterparty Risk Assessment confirmed at Ba2(cr)
Issuer: Fund of Financial Support for Agriculture(FFSA)
Ratings Affected:
Long-term LC and FC Issuer Ratings confirmed at Ba2, Negative
from Rating Under Review
Long-term LC Senior Unsecured rating confirmed at Ba2, Negative
from Rating Under Review
Long-term LC Senior Unsecured MTN rating confirmed at (P)Ba2
NSR LT Issuer rating confirmed at Baa1.kz
The principal methodologies used in rating Development Bank of
Kazakhstan and Fund Of Financial Support for Agriculture were
Banks published in January 2016, and Government-Related Issuers
published in October 2014.
=====================
N E T H E R L A N D S
=====================
E-MAC PROGRAM II: S&P Lowers Rating on Cl. D Notes to B-
--------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit rating on
E-MAC Program II B.V. Compartment NL 2007-IV's class A notes. At
the same time, S&P has lowered its ratings on the class B, C, and
D notes.
Upon publishing S&P's updated criteria for Dutch residential
mortgage-backed securities (Dutch RMBS criteria), it placed those
ratings that could potentially be affected "under criteria
observation".
Following S&P's review of this transaction, its ratings that
could potentially be affected by the criteria are no longer under
criteria observation.
The rating actions follow S&P's credit and cash flow analysis of
the transaction and the application of its Dutch RMBS criteria.
In S&P's opinion, the current outlook for the Dutch residential
mortgage and real estate market is benign. The generally
favorable economic conditions support S&P's view that the
performance of Dutch RMBS collateral pools will remain stable in
2016. Given S&P's outlook on the Dutch economy, it considers the
base-case expected losses of 0.5% at the 'B' rating level for an
archetypical pool of Dutch mortgage loans, and the other
assumptions in our Dutch RMBS criteria, to be appropriate.
The portfolio's collateral performance has worsened since S&P's
May 2013 review. Total arrears in the pool have increased
marginally to 2.50% from 1.97% at S&P's previous review and
remain slightly above its Dutch RMBS index level of 1.04%.
Cumulative losses remain low.
This transaction has a non-amortizing reserve fund, which has
been drawn and provides 0.61% of credit enhancement. As a result
of principal repayments, available credit enhancement for all
classes of notes has increased since S&P's previous review.
After applying S&P's Dutch RMBS criteria to this transaction,
S&P's credit analysis results show an increase in the weighted-
average foreclosure frequency (WAFF) at all levels due to S&P's
increased base foreclose frequency levels under its updated
criteria and the increased arrears. At the same time, the
weighted-average loss severity (WALS) has also increased for each
rating level, compared with those at S&P's previous review, due
to its updated market value decline adjustments under its updated
criteria.
Rating WAFF WALS
level (%) (%)
AAA 23.10 49.00
AA 16.10 45.69
A 12.12 39.20
BBB 8.39 35.56
BB 4.83 32.95
B 3.63 30.48
The overall effect is an increase in the required credit coverage
for all rating levels.
S&P's revised cash flow analysis is based on the application of
its Dutch RMBS criteria and now assumes an additional late
recession timing at the start of year three, which is affecting
our cash flow results.
Taking this into account, S&P considers the increased available
credit enhancement for the class A notes to be sufficient to
withstand the expected loss at higher rating levels than those at
the currently assigned rating. However, under S&P's current
counterparty criteria, its rating on the class A notes is
constrained by its long-term issuer credit rating (ICR) on the
swap provider, The Royal Bank of Scotland N.V. (BBB+/Positive/A-
2). The swap documentation reflects S&P's current counterparty
criteria, but the transaction's documented collateral posting
requirements limit its maximum potential ratings in this
transaction at 'A+ (sf)'. S&P has therefore affirmed its
'A+ (sf)' rating on the class A notes.
At the same time, S&P's analysis indicates that the available
credit enhancement for the class B, C, and D notes is not
commensurate with the expected losses at their currently assigned
rating levels. S&P has therefore lowered to 'A (sf)' from
'A+ (sf)' its rating on the class B notes, to 'A- (sf)' from
'A (sf)' its rating on the class C notes, and to 'B- (sf)' from
'BB (sf)' S&P's rating on the class D notes.
S&P also considers credit stability in its analysis. To reflect
moderate stress conditions, S&P adjusted its WAFF assumptions by
assuming additional arrears of 8% for one- and three-year
horizons. This did not result in S&P's rating deteriorating
below the maximum projected deterioration that it would associate
with each relevant rating level, as outlined in its credit
stability criteria.
E-MAC Program II Compartment NL 2007-IV is a Dutch RMBS
transaction, which closed in October 2007, and securitizes first-
ranking mortgage loans originated by CMIS Nederland (previously
GMAC-RFC Nederland).
RATINGS LIST
Class Rating
To From
E-MAC Program II B.V. Compartment NL 2007-IV
EUR702.8 Million Residential Mortgage-Backed Floating-Rate Notes
Rating Affirmed
A A+ (sf)
Ratings Lowered
B A (sf) A+ (sf)
C A- (sf) A (sf)
D B- (sf) BB (sf)
===========
P O L A N D
===========
METELEM AND EILEME: S&P Affirms BB+ CCR Then Withdraws Rating
-------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+' long-term
corporate credit rating on Metelem Holding Company Ltd., the core
subsidiary of Polish media group Cyfrowy Polsat S.A., and its
'BB+' long-term corporate credit rating on Metelem's financing
vehicle, Eileme 2 AB.
S&P subsequently withdrew these ratings at the issuer's request.
S&P is also withdrawing its 'BB-' issue ratings on the senior
unsecured notes issued by Eileme 2 because they were refinanced
in the first quarter of 2016.
Before the withdrawal, S&P's ratings on Metelem and Eileme 2 were
equalized with S&P's rating on parent company Polsat, as S&P
considered Metelem to be a core subsidiary of the group. Metelem
is fully owned by Polsat, and is operationally well integrated.
Therefore, in S&P's view, it operates as a core division within
the group. S&P's view is also supported by the recent
refinancing of Metelem's debt at the group level.
In the first quarter of 2016, Polsat issued a Polish zloty 11.5
billion senior facility agreement to refinance the senior
unsecured notes issued by Eileme 2.
The outlook on the ratings on Metelem and Eileme 2 was stable at
the time of the withdrawal.
=============
R O M A N I A
=============
ASTRA ASIGURARI: Appeals Court Okays ASF's Bankruptcy Petition
--------------------------------------------------------------
SeeNews reports that the Bucharest Appeals Court has approved a
request submitted by Romania's financial supervision authority,
ASF, for the bankruptcy of Astra Asigurari.
The court said in a statement on April 28 the decision is final
and means that The Policyholders Guarantee Fund, FGA, will take
over the task of compensating Astra's creditors SeeNews relates.
The fund will pay out a maximum of 100,000 euro to each creditor,
SeeNews says, citing data posted on ASF's website.
On April 29, FGA said it will decide on the final payment scheme
on May 4, SeeNews notes.
On December 3, Bucharest Court approved the bankruptcy of the
insurer, SeeNews relays. The decision was not final and needed
to be confirmed by the Appeals Court, according to SeeNews.
ASF requested Astra's bankruptcy in early September because it
had not increased its capital by RON425 million (US$100.6
million/EUR95.3 million), SeeNews recounts.
More than 2 million insurance contracts are expected to be
impacted by this decision, SeeNews states.
At the end of August, ASF decided to revoke Astra's operating
license and declared it insolvent after its financial recovery
plan failed to achieve its main objectives, SeeNews discloses.
Astra Asigurari is a Romanian insurance company.
===========
R U S S I A
===========
GLOBAL PORTS: Fitch Assigns BB+ Rating to USD350MM Notes
--------------------------------------------------------
Fitch Ratings has assigned Global Ports (Finance) PLC's (GPI
Finance) USD350 million notes a final senior unsecured rating of
'BB+'. The Outlook is Stable.
KEY RATING DRIVERS
Eurobond Rating
GPI Finance has issued fixed-rate notes, which are
unconditionally and irrevocably guaranteed on a joint and several
basis by the group parent Global Ports Investments PLC (GPI)
(hold co) and its three major operating subsidiaries (opco) First
Container Terminal Incorporated (FCT), Joint-Stock Company
"Petrolesport" (PLP) and Vostochnaya Stevedoring Limited
Liability Company (VSC), representing 99% of consolidated EBITDA.
The bond proceeds were used to refinance existing indebtedness at
opco levels. GPI's consolidated leverage therefore has not
increased as a result of this transaction.
Bond documentation includes cross-default provision for debt
raised at issuer, guarantor and subsidiary levels as well as a
cap on additional debt and restrictions on distributions (both
with carve-outs) when the pro-forma leverage ratio is higher than
3.5x. We believe that the change of control clause is not
effective as it does not prevent APM Terminal -- one of the two
co-controlling shareholders -- to dispose its 30.7% stake in GPI
as the bondholders' put option is exercisable only if a new
shareholder gains 50% or more of GPI share capital.
The 'BB+' rating of the notes reflects our assessment of GPI's
consolidated credit profile as the unconditional and irrevocable
guarantee from the three major opcos give bondholders full and
unconditional access to group cash flow generation. The rating
of GPI is notched down one level to 'BB' to reflect the ring-
fencing features included in some subsidiaries' bank financing.
These ring-fencing features, namely financial covenants at single
borrower level and some restrictions on intra-group loans,
prevent GPI's rating from being aligned with our assessment of
the consolidated profile of the group.
GPI's Rating
GPI's ratings reflect GP group's dominant position in the Russian
container market as well as the group's exposure to the current
domestic economic downturn. The ratings also reflect Fitch's
expectation that GPI's leverage will progressively decline from
current fairly high levels, due to a shareholder-supported zero
dividend policy. Lack of committed liquidity lines is a weakness
given the partly back-ended debt structure and the increasing
bullet profile of group debt.
Peers
GPI is around 7x bigger, has a stronger market power and
shareholder structure and more transparent corporate governance
by being listed on the LSE than LLC Deloports (BB-/RWN).
Deloports is more exposed to competition but has a more balanced
export and import mix with grain exports partially offsetting the
import-oriented container business. Deloport has lower leverage
at 1.8x than GPI at 3.6x but its volume risk assessment is Weaker
compared with Midrange for GPI.
Mersin (BBB-/Stable) has a similar size to GPI at 1.5 million TEU
and, similar to GPI, plays a dominant role in its home market.
Its cargo import and export mix is more balanced than GPI, which
is more exposed to the Russian recessionary environment.
Mersin's current lower leverage than GPI supports its higher
rating.
Volume Risk -Midrange
GPI is Russia's largest container port operator handling 41% of
the country's container throughput. The group dominates the
Baltic Sea with a 61% share of regional throughput in 2015, which
is approximately 3x larger than the second-largest port operator
in the basin. GPI has also a solid footprint in the Far East
where the group and its main competitor Fesco control a third of
the market each.
GPI can leverage against its portfolio of 10 terminals and 37
berths, which are owned or operated under long-term leasing
agreements, to offer a widespread network to shipping lines. The
group has long-standing relationships with major shipping
companies although contracts in place are short- term, usually
one year, and without minimum guaranteed revenue. A.P. Moller -
Maersk Group's twofold role as GPI's customer and indirect
shareholder through the APM Terminals is, in our view, a
supportive factor of GPI's revenue stability.
GPI's throughput is mostly driven by container imports, which are
being severely hit by Russia's current economic downturn and
reduced consumer spending. In 2015, the group saw its container
volume shrink 35%, compared with a 26% fall in the overall
Russian container market. This reflects GPI's preference to
maintain prices over volumes as well as its large exposure to the
Baltic basin, which was affected by the downturn more than Far
East and Black Sea Basins.
Under Fitch's rating case container throughput will drop a
further 8% in 2016 and remain flat in 2017. The downside risk
mainly stems from the limited visibility on the long-term
evolution of oil prices, rouble performance and, ultimately,
Russian economic activity.
Price Risk - Midrange
Federal Tariff Service authority eliminated price regulation for
ports located in St. Petersburg in 2010 and for Far East ports in
2012. Tariffs are market-based and have steadily increased over
the past six years. Almost all of GPI's tariffs and revenues are
in USD and collected directly in USD or at an equivalent amount
in rouble. The rouble share of revenue is used to pay costs
denominated in local currency with the remainder converted into
USD.
Infrastructure Development & Renewal- Stronger
Over 2008-2013 GPI invested heavily in terminal upgrades. These
investments brought group capacity to more than 4 million TEU
(currently less than 50% used), a level sufficient to accommodate
increasing volumes in the future. On-site connecting
infrastructure is well developed and does not need upgrades.
In view of the difficult market environment and sound asset
conditions, GPI plans to only carry out maintenance capex over
the medium term. Maintenance capex is manageable at around
USD25m per year and entirely self-funded through free cash flow
(FCF) generation. The presence of APM Terminals, one of the
world-largest terminal operators, as a shareholder brings
operational expertise and mitigates the risk of cost overrun on
capital spending.
Debt Structure- Midrange
The hold co is currently free of debt. The debt structure factor
therefore reflects Fitch's assessment of consolidated debt, which
comprises several loans raised at Russian opco level. These
loans are structured as corporate secured debt and are fully USD-
denominated post swap. GPI guarantees three of the opco loans.
Foreign currency risk on debt is naturally hedged as tariffs are
set in USD.
Part of group's borrowings has financial covenants tested at opco
level. In some cases covenants are tested also at the
consolidated level to induce moderate deleveraging over the next
two years (2016E: less than 4x; 2017E: less than 3.5x).
The group has recently diversified its funding structure and
reduced its exposure to floating interest rates. It refinanced
some bank loans through three bond issues of RUB15 bil. (swapped
in USD) and the current USD350m bond issue. Post refinancing,
overall group debt structure is largely fixed-rate, fully USD-
denominated post swap, largely covenanted with cross default and
change-of-control clauses and with a balanced mix of floating and
fixed interest rates and bullet and amortising maturities.
Should the share of current bullet debt (56%) and/or the
concentration of maturities increase in the future, Fitch may
revise its current assessment of debt structure to Weaker.
Lack of committed liquidity lines is a weakness, which the cash
buffer held on balance sheet only partly mitigates. According to
our liquidity analysis that factors in available cash at end-2015
and the FCF generated under the rating case, group debt
maturities are covered until end-2019.
Fitch's considers the presence of APM Terminals a well-reputed
sponsor with a strong but informal commitment to GPI as a
supporting factor in GPI's refinancing process. Fitch typically
observes this kind of soft support in businesses where sponsors
perceive long-term economic value in the asset and are therefore
incentivized to provide support to smooth temporary liquidity
shortfalls. A potential change in GPI's ownership may affect
Fitch's assessment of the refinancing risk. Fitch also views
GPI's listing on London Stock Exchange as a positive factor as it
gives GPI additional financial flexibility.
Debt Service
Fitch-adjusted net debt-to-EBITDA stood at 3.6x at end-2015.
This high leverage relative to Russian and Turkish peers results
from the partial debt-funded acquisition of the second-largest
Russian container operator in 2013. Deleveraging is a key
priority of both GPI management and its controlling shareholders,
who are committed to a zero dividend policy until group leverage
reaches 2x.
Fitch's rating case uses more conservative assumptions than
management on volumes, operating and capital spending, interest
rates and dividends received from joint ventures. As a result,
Fitch expects leverage to fall below 3x over a three-year horizon
and further beyond. The rating case does not factor in any
shareholder distributions, in line with GPI's stated zero
dividend policy.
When running Fitch's sensitivity stresses on a variety of
factors, notably flat tariff over the next three years and a
hypothetical 30% rouble appreciation, we found that, all else
being equal, the impact is confined to only a delay to the
expected group deleveraging process. This said, the
sensitivities also show that a harsher-than-expected drop of
container volumes in 2016 of minus 20%, against minus 8% in the
Fitch rating case, would have a substantial negative impact on
projected leverage metrics.
RATING SENSITIVITIES
The rating of the notes is credit-linked to the Long-term IDR of
GPI; future development that could lead to negative rating
actions on both GPI and the GPI Finance notes include:
-- Dividend distributions impacting GPI's expected
deleveraging
-- Fitch-adjusted GPI's consolidated debt/EBITDA remaining
above 3.0x over a three-year horizon to 2018 in Fitch
rating case
-- Adverse policy decisions or geopolitical events affecting
the port sector
-- Failure to maintain adequate liquidity to cover GPI's debt
service maturities
-- Failure to comply with covenants at opcos and consolidated
levels
-- An increase in bullet debt and/or concentration in
maturities or a potential change in shareholder structure
with the co-controlling shareholder APMT disposing partly
or entirely its stake in GPI, which may affect Fitch's
analysis of some rating factors such as refinancing risk
and potentially GPI's ratings.
Rating upside potential is currently limited. Fitch does not
expect improvement in the Russian economy in the near term, as
indicated by the Negative Outlook on Russia's sovereign rating.
FULL LIST OF RATING ACTIONS
Global Ports (Finance) PLC
USD350 mil. senior unsecured notes due January 2022: assigned
at 'BB+'; Outlook Stable
Global Ports Investments PLC
Long-term Foreign and Local Currency IDR: affirmed at 'BB';
Outlook Stable
JSC First Container Terminal
RUB5 bil. senior unsecured notes due December 2020: affirmed at
'BB'; Outlook Stable
RUB5 bil. senior unsecured notes due February 2021: affirmed at
'BB'; Outlook Stable
RUB5 bil. senior unsecured notes due March 2021: affirmed at
'BB'; Outlook Stable
MIRATORG LLC: Fitch Affirms B+ IDRs, Outlook Stable
---------------------------------------------------
Fitch Ratings has affirmed Russia-based Agribusiness Holding
Miratorg LLC's Long-term foreign and local currency Issuer
Default Ratings at 'B+'. The Outlook is Stable.
Fitch has also assigned a 'B (EXP)' rating to the RUB5bn bonds
(4B02-06-36276-R) that are to be issued by Miratorg Finance LLC
in April 2016. The assignment of the final instrument rating is
contingent on the receipt of final documents conforming
materially to information already received.
The affirmation reflects Miratorg's strong market position and
our expectation that a projected hike in leverage in 2016
slightly above our downgrade trigger of 4.0x (including
guaranteed but unconsolidated projects) will be temporary and the
company will be able to reduce FFO adjusted leverage to around
3.5x in 2017-2018. We also expect management to remain committed
to maintaining low to moderate leverage and that the company's
access to bank financing to refinance short-term debt will remain
adequate.
The ratings continue to factor in state support to the sector,
especially in the form of interest rate subsidies. Although
Fitch does not notch down Miratorg's ratings for company-specific
corporate governance issues, the company's unique and complex
group structure constrain the ratings at 'B+'.
The rating of the proposed RUB5 bil. bonds is one notch below
Miratorg's Long-term local currency 'B+' IDR, reflecting a
substantial portion of prior-ranking debt and below-average
recovery prospects in case of default under Fitch's going-concern
valuation scenario. The bonds will be issued by Miratorg Finance
LLC and guaranteed by the parent entity, Miratorg excluding
operating subsidiaries (parent). Miratorg Finance LLC is a bond
issuing vehicle which, despite not being owned by the parent but
by its shareholders, is consolidated in the group's audited
accounts.
KEY RATING DRIVERS
Vertically Integrated Business Model
Miratorg's ratings are supported by the group's leading position
in the pork market in Russia and vertical integration across the
value chain - from crop growing and fodder production to
livestock breeding, slaughtering and product delivery. This
enables the company to maintain higher-than-peer EBITDA margins
and to smooth out the business's inherent volatility. It also
enables the company to defend its position as the leading pork
producer in Russia.
Likely Pork Price Decline in 2016
Fitch assumes a mid-single digit decrease in average selling
prices for pork in 2016 compared with 2015. Fitch believes pork
prices will be under pressure in 2016 if the supply and demand
imbalance experienced since 4Q15 persists through the year. In
view of subdued consumer sentiment in Russia, Fitch does not
expect demand to improve. Moreover, Fitch expects pork supply to
further increase in 2016 in Russia, driven by continued growth in
output by large industrial producers, which in Fitch's view may
only be partially offset by decreasing production from households
and small inefficient players.
Lower EBITDA in 2016
Fitch conservatively projects that Miratorg's EBITDA will
decrease in 2016, due to higher fodder costs and our assumptions
of lower average pork selling prices. This negative impact would
only partly be compensated by growth in pork output this year.
In 2015 fodder costs benefitted from cheaper grain largely
procured before the rouble depreciation of end-2014, which
positively impacted Miratorg's EBITDA last year. Fitch expects
EBITDA to recover in 2017 before growing at high single digits in
2018-2020, driven by stabilisation in pork prices, the company's
increasing self-sufficiency in grain, efficiency improvements in
the pork division and higher sales of semi-finished goods.
Sub-Standard Corporate Governance
Although Fitch does not apply any company-specific notching to
Miratorg's ratings for corporate governance, they are constrained
at 'B+' by a complex group and governance structure. The group
provides financial support to its related parties involved in
growing and processing of poultry and cattle. In addition,
Miratorg's audited consolidated accounts include entities that
are not owned by the parent but rather by its ultimate
shareholders. Consolidation is based on agreements for the
preliminary sale and purchase of such entities signed between its
shareholders and the parent. According to management, these
agreements represent potential voting rights that could be
exercised at any time. Among these entities the most material to
the group are Miratorg Finance LLC, the bond issuing vehicle, and
TK Miratorg LLC, the major trading company that distributes
Miratorg's products as well as poultry and beef produced by its
related parties.
Suretyships for Related-Party Obligations
Miratorg guarantees the debt of Bryansky Broiler LLC and
Kalinigradskaya Myasnaya Kompaniya LLC, two related-party
entities owned by Miratorg's shareholders and involved
respectively in poultry production and cattle breeding.
Guaranteed debt was around RUB21bn at end-2015 (in addition to
total group debt of RUB80 bil.). Fitch's ratings take into
account debt and profits of these guaranteed projects in view of
the likely consolidation into Miratorg in 2017 of the poultry
business, which bears most of the debt (around RUB18 bil.).
Fitch's assumptions are based on the group's track record of
developing certain businesses through related-party entities and
later bringing them onto the group's balance sheet. As these
guaranteed projects are already operational, our rating case
assumes that they will be able to repay or refinance their debt
over the medium term and therefore no claims will be made under
these guarantees.
Support to Related-Party Beef Project
The company's shareholders are also developing a beef business,
partly with the financial help of Miratorg. Miratorg does not
guarantee the debt of this project but has been making some cash
contributions through related-party loans. Fitch expects the
beef business to remain outside of Miratorg's consolidation scope
over 2016-2020. Although external long-term financing (without
recourse to Miratorg) has been obtained to fund expansion capex,
our rating case assumes additional cash support from Miratorg
through related-party loans of around RUB5 bil. per year in 2016-
2019. In addition, Fitch's rating case factors in Miratorg's
support to the project through favorable payment terms as
Miratorg distributes beef produced by these related parties.
Higher-than-expected outflows to related parties may put pressure
on Miratorg's credit metrics and liquidity.
Pork Production Doubling Not Assumed
Fitch's rating does not factor in the potential doubling of pork
production that Miratorg is envisaging in a project over the
medium term. Timing, funding and other features of this project
are not yet decided and the current weakness of the domestic pork
market makes a near-term launch unlikely, in Fitch's view.
Nevertheless, if the project is approved, this could result in a
downgrade of Miratorg's ratings in view of the large amount of
potential investments (estimated by the company at RUB115
billion), which are likely to be debt-funded.
Higher Leverage
Fitch projects Miratorg's FFO adjusted gross leverage to peak at
4.2x in 2016 (including debt and profits of guaranteed projects
which accounts for 0.5x leverage) due to Fitch's assumption of
lower EBITDA and working capital outflows. The figure is then
likely to fall to around 3.3x-3.9x in 2017-2018 due to improving
free cash flow generation.
Although FFO adjusted gross leverage in 2016 will be above our
downgrade trigger, Fitch considers this hike in leverage as
temporary. Expected deleveraging in 2017-2018 will be driven by
EBITDA recovery and lower working capital outflows as in Fitch's
rating case revenue growth moderates to 6%, from an assumed 16%
in 2016. In addition, Fitch assumes capex of 7% of revenues in
2016, before falling to 5% in 2017-2018 as management does not
anticipate further major investments in pork and poultry
businesses.
State Support to the Sector
Being an agricultural producer, Miratorg enjoys a favorable tax
regime and receives interest rate subsidies that covered around a
third of its interest payments in 2015. This helps Miratorg's
FFO margin and coverage metrics, leading to improved financial
flexibility. Historically the difference between subsidy-
adjusted and unadjusted FFO fixed charge coverage has been around
1.0x.
Fitch expects state support to agricultural producers to be
maintained, despite deteriorated public finances, as food self-
sufficiency remains one of key objectives of the Russian
government. A material reduction in state support could put
pressure on Miratorg's cash flows and credit metrics.
Below-average Recoveries for Unsecured Bondholders
Fitch has applied a one-notch discount to the senior unsecured
rating of the proposed RUB5 bil. bonds compared with Miratorg's
Long-term IDR of 'B+' as Fitch's going concern scenario valuation
approach points to below-average recoveries in case of default.
This is driven primarily by the substantial portion of prior-
ranking debt, which consists of secured and unsecured debt at
operating companies.
New unsecured bonds are expected to be issued by financial
company Miratorg Finance LLC and will benefit from a suretyship
from the parent. Although bondholders will also have an option
to put the bonds to TK Miratorg LLC, this, in Fitch's view, is
insufficient to eliminate subordination issues as TK Miratorg has
marginal contribution to the group's EBITDA and assets.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for the issuer
include:
-- Strong double-digit revenue growth in 2016, driven by
growing sales volumes of distributed beef and poultry and
of own produced pork, and mid-single-digit growth
thereafter
-- EBITDA margin at 22%-25% over 2016-2019
-- Capex at 7% of revenue in 2016 and then 5% over 2017-2019
-- Working capital absorption of approximately RUB10bn in 2016
and declining thereafter
-- Interest rate subsidies covering at least 30% of interest
Payments
-- Additional loans to related parties of around RUB5bn per
year over 2016-2019
-- No dividends
-- Adequate liquidity
RATING SENSITIVITIES
Negative: Future developments that could lead to a negative
rating action include:
-- Gross FFO adjusted gross leverage consistently above 4.0x
(both including and excluding guaranteed projects)
-- FFO fixed charge cover sustainably below 2.0x or FFO fixed
charge cover adjusted for government interest rate
subsidies below 2.5x
-- Material deterioration in free cash flow (FCF) generation
driven, for example, by lower EBITDA margin, and larger-
than-expected loans to related parties
-- Liquidity shortage caused by the limited availability of
bank financing in relation to short-term maturities or
refinancing at more onerous terms than expected
Positive: An upgrade is unlikely in the coming two years, unless
there is an improvement in corporate governance, including better
group structure transparency and diminishing cash support to
related parties, and subject to:
-- FFO adjusted gross leverage sustainably around 3.0x (both
including and excluding poultry)
-- FFO fixed charge cover sustainably above 3.0x or FFO fixed
charge cover adjusted for government interest rate
subsidies above 3.5x
-- FCF margin close to mid-single digits, coupled with the
management's commitment to a conservative capital structure
-- Adequate liquidity
LIQUIDITY
Fitch considers Miratorg's liquidity position as weak as Fitch-
adjusted unrestricted cash balances of RUB1.2 bil. (at end-2015),
committed undrawn credit facilities of RUB12bn (as at March 1,
2016,) were not sufficient to cover short-term debt of RUB38 bil.
(as at March 1, 2016,) and expected negative FCF in 2016.
However, the major part of this debt was represented by maturing
working capital facilities, which are usually of one-year tenor.
Fitch expects Miratorg to extend these facilities upon maturity
due to its strong and long-standing relationships with its major
lenders, state-owned Russian banks.
SUMMARY OF FINANCIAL STATEMENTS ADJUSTMENTS
-- Operating leases: Fitch adjusted debt by adding 8x of
yearly operating lease expense (2015: RUB444 mil.).
-- Cash: Fitch adjusted available cash at end-2015 by
deducting RUB1.5 bil. for cash held for operating purposes.
-- Consolidation scope: Fitch consolidates debt and profits of
guaranteed projects (2015: debt of RUB21bn and EBITDA of
around RUB2 bil.).
FULL LIST OF RATING ACTIONS
Agri Business Holding Miratorg LLC
Long-term foreign and local currency IDRs: affirmed at 'B+';
Outlook Stable
National Long-term rating: affirmed at 'A-(rus)'; Outlook
Stable
Miratorg Finance LLC
Foreign currency senior unsecured rating: assigned
'B(EXP)'/RR5'
National Long-term senior unsecured rating: assigned
'BBB(rus)(EXP)'
PIK GROUP JSC: S&P Affirms B CCR & Revises Outlook to Stable
------------------------------------------------------------
Standard & Poor's Ratings Services revised the outlook on
Russia-based property developer JSC PIK Group (PIK) to stable
from negative. At the same time, S&P affirmed the 'B' long-term
corporate credit rating.
In addition, S&P raised its Russia national scale rating on PIK
to 'ruA-' from 'ruBBB+'.
The outlook revision reflects S&P's view that PIK has reduced its
debt significantly and is now in a net cash position. PIK's
liquidity position is also supported by its limited debt
maturities in the next 24 months and S&P's expectation of
positive operating cash flow (OCF) before development rights,
land acquisitions, and dividends, which are discretionary. The
rating affirmation reflects material gross debt reduction to
Russian rubles (RUB) 13 billion (about $197 million) as of Dec.
31, 2015, from RUB24.5 billion as of December 2014 via material
positive discretionary cash flow generation. PIK's cash balances
increased for the same period to RUB17 billion from RUB14.2
billion and increased even further in the first quarter of 2016.
PIK has reduced its reliance on presales and market conditions to
meet its financial obligations, in S&P's view. S&P has raised
its Russia national scale rating on the company because PIK's
credit quality is at the middle of S&P's range for a 'B' rating
on the back of lower leverage and reduced refinancing risks.
Under S&P's revised base case, it now assumes that the company's
debt leverage in 2016-2018 will be below S&P's previous
expectations, its gross debt to EBITDA will be under 2x over the
next three years, and EBITDA interest coverage will be more than
4x.
As a result, S&P has revised upward its financial risk profile
assessment to significant from aggressive. This assessment
continues to include a one-notch negative adjustment to reflect
the multiyear volatility of working capital. This is specific to
developers and homebuilders due to capital intensity and length
of projects.
Additionally, S&P sees the company's appetite for land
acquisition as a significant risk to its leverage and liquidity
position. S&P therefore assess the company's financial policy as
negative. S&P also continues to view PIK's capital structure as
negative because the average debt maturity is less than two
years.
PIK's activity is geographically concentrated in the greater
Moscow area, including Moscow city and Moscow region, exposing
the company to risks of local regulation changes and supply and
demand balance. Its market share, while higher than rated peers'
in the greater Moscow area, remains small in a fragmented market.
S&P views as rating strengths PIK's large, fully owned, and
relatively well-located land bank; good project diversity; and
its strategy to focus on midprice standardized one- to three-
bedroom apartments catering to a wide addressable consumer
market.
S&P believes that PIK's operating performance will likely
deteriorate in 2016 on a continuing decline in demand for new
residential properties in Moscow, which is stemming from
declining real household disposable incomes. Still, S&P notes
that PIK showed good resilience in 2015 and was less sensitive to
macroeconomic trends than developers exposed to other regional
markets. Presales to customers in ruble terms in 2015 increased
by 5%, despite a material decline of presales in the primary
residential market in the greater Moscow area. S&P expects
presales to customers for PIK will show a single-digit decline in
2016 and start increasing only from 2017.
S&P forecasts that PIK will increase its investments in
construction in 2016-2017 and that OCF before development rights
and land acquisitions will materially decline in 2016 due to
lower working capital funding available from presales, but will
remain positive. S&P expects recovery in demand will support OCF
in 2017-2018, but believe that it will remain lower than OCF
generated in 2015.
The stable outlook reflects S&P's view that PIK's liquidity
position is supported by large cash balances, limited debt
maturities in the next 24 months, and S&P's expectation of
positive OCF before development rights and land acquisitions.
S&P foresees larger working capital outflows due to expected
weaker demand for new residential properties in Moscow and the
company's plans to increase investments in construction, but S&P
believes that OCF will remain positive.
S&P could consider lowering the rating if PIK's liquidity were to
materially deteriorate. Its liquidity position depends on its
ability to continue maintaining large cash balances, extending
its bank lines, and passing put options on its bonds. Its
liquidity position might also come under pressure if an increase
in leverage leads to covenant breaches. S&P might also consider
a downgrade if a significant decline in cash collections (because
of lower demand for new apartments), combined with still-large
cash outflows for new developments, places pressure on the
company's debt metrics and operating performance.
S&P could raise the rating if the company's financial policy and
liquidity management improved, reflected in the lengthening of
its debt maturity profile and a clearer policy regarding land
acquisitions. Rating upside would also depend on PIK's success
in withstanding weak demand for residential real estate in the
greater Moscow area, or if the macroeconomic environment
significantly improves.
* Moody's Concludes Ratings Reviews on 12 Russian Corporations
--------------------------------------------------------------
Moody's Investors Service on April 27 confirmed the ratings of
OAO AK Transneft (Transneft), Atomenergoprom, JSC
(Atomenergoprom), FGC UES, JSC (FGC UES) at Ba1 with the negative
outlook.
Concurrently, the agency has confirmed the ratings of Inter RAO
PJSC (Inter RAO), RusHydro PJSC (RusHydro), ROSSETI, PJSC
(ROSSETI) and subsidiaries of ROSSETI (MOESK, PJSC, Lenenergo,
PJSC, IDGC of Center and Volga Region, PJSC, IDGC of Urals, JSC,
IDGC of Volga, PJSC) at Ba2 with a stable outlook, and of
Novorossiysk Commercial Sea Port, PJSC (NCSP) at Ba3 with a
stable outlook.
At the same time, Moody's has raised Inter RAO's baseline credit
assessment (BCA) to ba2 from ba3, whilst continuing to factor in
the company's Ba2 rating strong probability of state support in
the event of financial distress, as well as high default
dependence between the company and the Russian government.
These actions follow Moody's confirmation of Russia's government
bond rating at Ba1 with a negative outlook on April 22, 2016 and
conclude the review for downgrade initiated by Moody's on March
9, 2016.
RATINGS RATIONALE
CONFIRMATIONS
The confirmation of the ratings reflects Moody's opinion that (1)
the credit risks for the 12 Russian utilities and infrastructure
issuers affected by the rating action remains manageable; and (2)
the assumption of extraordinary state support embedded within the
companies' ratings remains in place given that Russian
government's credit strength remains sufficient.
The key drivers for the confirmation are (1) the Russian
economy's resilience to the oil price shocks observed early in
2016 owing to an effective blend of macro policy responses; (2)
the fiscal adjustment performed by the Russian authorities
appears sufficient to reduce the 2016-18 deficits to a level that
can be financed in the domestic capital markets and fiscal
reserve drawdowns; and (3) the individual companies' operating
and financial metrics are commensurate with Moody's requirements
for companies' current ratings; and (4) the companies will
maintain good liquidity positions given the companies' good
access to Russian state-owned banks and the Russian rouble-bond
market.
However, Moody's expects that the operating environment for these
companies will remain challenging. This is the result of
continuing weak domestic demand resulting from Russia's
structurally weak growth potential, as well as the limited
availability of favorably priced investment capital. Moreover, a
set of policies that would address the economy's low growth
potential have yet to emerge.
RAISING OF INTER RAO'S BCA
The raise of Inter RAO's BCA reflects strong credit metrics of
the company in financial year 2015 and the agency's expectations
that the company's credit profile will continue strengthening in
the next 12-24 months. This is underpinned by ongoing
commissioning of new capacities built under capacity supply
agreements (CSA) with the Russian state envisaging a stream of
payments over the next 10 years if Inter RAO's plants are
available that would enable the company to earn a predictable
return on its recent investments. This new capacity will
increment cash flow generation and enhance its stability in
future years. The raise of BCA is also underpinned by a reduction
of capex starting from 2017 to maintenance levels following the
completion of the investment cycle. This moderation in capex will
reduce the need of new debt. In the next 12-24 months Moody's
expects Inter RAO to generate positive free cash flow, its FFO
interest coverage ratio to stay above 7x and its FFO/debt to
increase above 70%.
OUTLOOKS
The negative outlook on Transneft's, Atomenergoprom's and FGC
UES's ratings mirrors the negative outlook of Russia's sovereign
rating and reflects the fact that these companies' ratings are
positioned at the same level as the sovereign rating and the
Russian foreign currency bond ceiling. Any downgrade of the
Russian sovereign rating and/or foreign currency bond ceiling
would result in a downgrade of these companies' ratings.
The stable outlook on the ratings of RusHydro, Inter RAO, NCSP,
ROSSETI and its subsidiaries reflects Moody's expectation that
(1) each company's specific credit factors, including their
operating and financial performance, market positions and
liquidity, will remain commensurate with their ratings on a
sustainable basis; and (2) the probability of the Russian
government providing extraordinary support to the companies will
remain unchanged even in a scenario where Russian sovereign
rating is downgraded by one notch.
WHAT COULD CHANGE THE RATINGS UP/DOWN
There is a low probability of a positive pressure on all the
ratings at present given the negative outlook on the sovereign
rating of Russia and companies exposure to the weak domestic
macroeconomic environment.
Moody's could change the outlook on the ratings of Transneft,
Atomenergoprom and FGC UES to stable if it were to change the
outlook on Russia's government bond rating to stable, provided
there was no material deterioration in company-specific factors,
including rating positioning, operating and financial
performance, liquidity, and the rating agency's assessment of the
probability of the Russian government providing extraordinary
support to the issuers in the event of financial distress.
Conversely, negative pressure would be exerted on some or all the
ratings if Moody's were to (1) downgrade Russia's sovereign
rating; and/or (2) the rating agency were to revised down the
probability of the Russian government providing extraordinary
support to issuers in the event of financial distress.
In addition, downward pressure on individual companies' ratings
could develop for the following reasons:
The rating agency could downgrade Transneft's ratings if the
challenging operating environment in Russia were to lead to a
significantly weaker financial profile and increasing constraints
on liquidity.
Negative pressure on Atomenergoprom's ratings could develop if
the company's financial profile deteriorates, reflected in a
debt/EBITDA ratio above 3x, Funds From Operations (FFO) interest
coverage below 5.0x and Retained Cash Flow (RCF)/debt below 25%
materially on a continued basis. In addition, the lack of
adequate liquidity could put pressure on the company's rating,
and downward pressure could develop if the company's key
subsidiaries see their share of external debt materially
exceeding 20% of total debt on a permanent basis.
Negative pressure on FGC's rating could result from (1) a
sustainable negative shift in the regulatory regime and
significantly deteriorating margins; (2) company failure to
manage its investment program in line with the tariff regulation
and contain a deterioration of its financial profile, with FFO
interest coverage and FFO/net debt falling materially and
persistently below 3.5x and 25%, respectively; and (3) pressured
liquidity.
Downward pressure on RusHydro's ratings could rise if there is a
negative shift in the regulatory and market framework, or if the
company fails to limit financial profile deterioration, reflected
in a debt-to-EBITDA ratio significantly above 3x and funds from
operations interest coverage significantly below 5x and on a
sustained basis. The company's inability to maintain adequate
liquidity could also put pressure on the rating.
Downward pressure on Inter RAO's BCA could develop if the company
is not able to strengthen its cash flow generation as planned
and/or the company engages in debt-funded acquisitions or more
ambitious capex program resulting in an increase in leverage
(measured as Debt/EBITDA) above 2.0x.
Downward pressure on ROSSETI's rating could result from (1) a
negative shift in regulatory regime without compensatory measures
by the state leading to significantly deteriorating EBITA margin
to below 10%; (2) pressured liquidity; and/or (3) a failure to
manage its investment program in line with the tariff regulation
and contain deterioration of its financial profiles, with FFO
interest coverage and FFO/net debt falling materially and
persistently below 3.0x and 20%.
NCSP's rating is likely to be downgraded if (1) there is an
increasing likelihood of transformational changes to NCSP's
ownership and business structure with uncertain or negative
consequences for NCSP's credit quality; (2) NCSP's financial
profile were to deteriorate, with FFO interest coverage and the
ratio of FFO to debt trending towards below 3x and 15%,
respectively; or if (3) NCSP's liquidity were to deteriorate.
Downward pressure on the ratings of MOESK's, Lenenergo's, IDGC of
Center and Volga Region's, IDGC of Urals', IDGC of Volga's could
result from (1) weakening support from state-related shareholder
ROSSETI; (2) a negative shift in the regulatory and market
framework; and (3) companies' failure to manage their investment
programs in line with the tariff decisions resulting in a
deterioration of their financial profile, margins and liquidity.
Downgrade pressure on MOESK and Lenenergo's rating could also
result from deterioration of their financial profiles, with FFO
interest coverage falling materially and persistently below 3.5x
and FFO/net debt falling below 20%.
Downward pressure on the ratings of IDGC of Center and Volga
Region, IDGC of Volga and IDGC of Urals could develop if their
financial profiles weaken, with total FFO interest coverage
falling materially and persistently below 4.0x and FFO/net debt
below the mid-twenties in percentage terms. Inability to timely
address liquidity needs could also negatively influence the
rating.
LIST OF AFFECTED RATINGS
Confirmations:
Atomenergoprom, JSC
-- Probability of Default Rating, Confirmed at Ba1-PD
-- Corporate Family Rating, Confirmed at Ba1
Federal Grid Finance Limited
-- Senior Unsecured Medium-Term Note Program, Confirmed at
(P)Ba1
-- Senior Unsecured Regular Bond/Debenture, Confirmed at Ba1
FGC UES, JSC
-- Probability of Default Rating, Confirmed at Ba1-PD
-- Corporate Family Rating, Confirmed at Ba1
IDGC of Center and Volga Region, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
IDGC of Urals, JSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
IDGC of Volga, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
Inter RAO, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
Lenenergo, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
MOESK, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
Novorossiysk Commercial Sea Port, PJSC
-- Probability of Default Rating, Confirmed at Ba3-PD
-- Corporate Family Rating, Confirmed at Ba3
OAO AK Transneft
-- Probability of Default Rating, Confirmed at Ba1-PD
-- Corporate Family Rating, Confirmed at Ba1
ROSSETI, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
RusHydro, PJSC
-- Probability of Default Rating, Confirmed at Ba2-PD
-- Corporate Family Rating, Confirmed at Ba2
TransCapitalInvest Limited
-- Senior Unsecured Regular Bond/Debenture, Confirmed at Ba1
Outlook Actions:
Atomenergoprom, JSC
-- Outlook: Changed To Negative From Rating Under Review
Federal Grid Finance Limited
-- Outlook: Changed To Negative From Rating Under Review
FGC UES, JSC
-- Outlook: Changed To Negative From Rating Under Review
IDGC of Center and Volga Region, PJSC
-- Outlook: Changed To Stable From Rating Under Review
IDGC of Urals, JSC
-- Outlook: Changed To Stable From Rating Under Review
IDGC of Volga, PJSC
-- Outlook: Changed To Stable From Rating Under Review
Inter RAO, PJSC
-- Outlook: Changed To Stable From Rating Under Review
Lenenergo, PJSC
-- Outlook: Changed To Stable From Rating Under Review
MOESK, PJSC
-- Outlook: Changed To Stable From Rating Under Review
Novorossiysk Commercial Sea Port, PJSC
-- Outlook: Changed To Stable From Rating Under Review
OAO AK Transneft
-- Outlook: Changed To Negative From Rating Under Review
ROSSETI, PJSC
-- Outlook: Changed To Stable From Rating Under Review
RusHydro, PJSC
-- Outlook: Changed To Stable From Rating Under Review
TransCapitalInvest Limited
-- Outlook: Changed To Negative From Rating Under Review
The principal methodologies used in rating OAO AK Transneft;
ROSSETI, PJSC; FGC UES JSC; Transcapitalinvest Limited and
Federal Grid Finance Limited were Regulated Electric and Gas
Networks published in November 2014, and Government-Related
Issuers published in October 2014.
The principal methodology used in rating MOESK, PJSC; Lenenergo,
PJSC; IDGC of Urals, JSC; IDGC of Volga, PJSC; IDGC of Center and
Volga Region, PJSC was Regulated Electric and Gas Networks
published in November 2014.
The principal methodologies used in rating Atomenergoprom, JSC;
RusHydro, PJSC; and Inter RAO, PJSC were Unregulated Utilities
and Unregulated Power Companies published in October 2014, and
Government-Related Issuers published in October 2014.
The principal methodologies used in rating Novorossiysk
Commercial Sea Port, PJSC were Privately Managed Port Companies
published in May 2013, and Government-Related Issuers published
in October 2014.
Fully controlled by the Russian government (the government owns
100% of its voting shares), OAO AK Transneft (Transneft) is the
largest crude oil transportation company in the world. 2015
reported sales reached around RUB674.2 billion, or $11 billion
(net of revenues from crude oil supplies to China, which are
mirrored by the oil purchase costs, under 2009-dated $10 billion,
20-year loan-for-oil deal).
JSC Atomenergoprom (Atomenergoprom) is the holding company for
numerous subsidiaries which represent the civil Russian nuclear
industry. As of 31 December 2015, the group generated revenue of
RUB657.1 billion (around $10.7 billion). 100% of Atomenergoprom's
voting shares are ultimately owned by the Russian government
through the State Atomic Energy Corporation "Rosatom" (Rosatom)
(94,349% of the issued shares of all categories) and the Ministry
of Finance of the Russian Federation (5,651% of the issued shares
of all categories)
PJSC RusHydro (RusHydro) is Russia's largest and a world major
hydropower business, accounting for around a half of hydropower
output in Russia, majority (66.84% as of 31 December 2015) owned
by the Russian government. As of end-2015, RusHydro generates
revenue of RUB361.8 billion (around $5.9 billion).
PJSC Inter RAO (Inter RAO) is a Russian major electric utility
engaged in thermal electricity generation and retail electricity
sales in Russia, cross-border electricity trading and electric
utility operations abroad. Inter RAO generated revenue of
RUB805.3 billion ($13.1 billion) in 2015. Inter RAO is controlled
by the Russian government through several state-controlled
entities (own over 50.00% of the company as of 31 December 2015).
JSC Federal Grid Company of Unified Energy System (FGC UES, or
FGC) is the monopoly electricity transmission system operator in
the Russian Federation. The company's revenues, amounted to
RUB187 billion (around $3.1 billion) in 2015 (other operating
income of RUB4 billion, primarily from non-core activities, is
not included). FGC is 80.13% owned by state-owned PJSC ROSSETI.
PJSC ROSSETI (ROSSETI) is the holding company for the national
transmission grid (FGC UES) and 15 distribution grid subsidiaries
(including MOESK, PJSC; Lenenergo, PJSC; IDGC of Urals, JSC; IDGC
of Volga, PJSC; IDGC of Center and Volga Region, PJSC). As of 31
December 2015 Russian government owns a 86.32% of ordinary shares
and 7.01% of preferred shares in ROSSETI. As of December 31, 2015
the company generated revenue of around RUB766.8 billion (around
$12.5 billion).
PJSC Novorossiysk Commercial Sea Port (NCSP) and its subsidiaries
represent Russia's largest stevedore. NCSP is 50.1%-owned by
Novoport Holding Ltd. The Russian government owns a 20% stake in
NCSP and the "golden share". In 2015, NCSP generated revenue of
$877.2 million.
* Moody's Confirms Ratings of 4 Oilfield Services Firms in Russia
-----------------------------------------------------------------
Moody's Investors Service on April 27 confirmed the ratings of
four oilfield services (OFS) companies with major operations in
Russia. The rating confirmations comprise the Ba3 corporate
family rating (CFR) of C.A.T. Oil AG; the B1 CFRs and B1-PD
probability of default ratings (PDRs) of Neftserviceholding LLC
and Borets International Ltd, as well as the B1 senior unsecured
rating of the notes issued by Borets Finance Limited, all with a
stable outlook. Moody's also confirmed the B2 CFR and B2-PD PDR
of IG Seismic Services Plc with a negative outlook. These actions
conclude the rating reviews initiated by Moody's on January 22,
2016.
On January 22, 2016, Moody's placed the ratings of 32 integrated
oil, exploration and production (E&P), and OFS companies in the
EMEA region on review for downgrade. This reflected the
substantial drop of oil prices and the continued oversupply in
the global oil markets. Moody's also lowered its oil price
estimates on 21 January 2016 and assumes Brent oil price to
average $33 barrel of oil equivalent (boe) in 2016 and $38/boe in
2017, with a slow recovery for oil prices over the next several
years. The drop in energy prices and corresponding capital
markets concerns will also raise financing costs and increase
refinancing risks for OFS companies.
The drop in oil prices and weak natural gas prices have caused a
fundamental change in the energy industry and its ability to
generate cash flow has fallen substantially. Moody's believes
this condition will persist for several years. As a result,
Moody's is recalibrating the ratings of many energy companies
globally to reflect this industry shift. However, the impact of
the drop in oil prices and low natural gas prices will vary
substantially from issuer to issuer. Therefore, Moody's confirmed
the current ratings of some companies, while downgrading others
sometimes by multiple notches.
The greater resilience of the Russian OFS market to low oil
prices is underpinned by (1) the taxation system, a weak rouble
and relatively low production costs, which partly offset negative
pressure of low oil prices on Russian oil companies; (2) the
large size of the market with increasing onshore field maturity
and growing complexity of oil extraction amid historical
underinvestment into the OFS; (3) the high importance of the oil
and gas industry for the Russian economy which translates into
supportive taxation framework for the upstream sector aimed at
sustainable production level; and (4) the less competitive nature
of the Russian OFS market compared to the global markets,
particularly that in the US. Although OFS companies experience
pressure from tighter pricing as oil companies become
increasingly price conscious, Moody's-rated companies still
manage to preserve adequate margins by embarking on sizeable cost
optimization programs and renegotiating better terms with their
suppliers. Overall, Moody's anticipates revenues and EBITDA for
the four companies in 2016 to remain at adequate levels, which
should allow them to keep Moody's-adjusted debt/EBITDA ratios
within the rating agency's guidelines for the ratings.
RATINGS RATIONALE
CONFIRMATION OF C.A.T OIL'S Ba3 CFR
Moody's confirmed the Ba3 CFR of C.A.T. Oil AG (CAToil) with a
stable outlook. The rating remains supported by the company's
robust business model with a well-invested modern asset base,
track record of strong financial performance and sound liquidity
profile. These factors provide sufficient flexibility to weather
risks related to adverse market conditions and heavy exposure to
rouble depreciation, due to currency mismatch between CAToil's
rouble revenues and euro debt.
Moody's expects that in 2016 CAToil's operating performance and
financial metrics will remain fairly strong. Although in euro
terms Moody's expects further reduction in the company's revenues
(following a 22% decline in 2015) as a result of ongoing rouble
depreciation, its rouble revenues should remain flat based on
existing contracts. The company should also be able to maintain
its adjusted EBITDA margin at above 20%, supported by (1)
historically strict cost control; (2) ability to renegotiate
better terms with suppliers; and (3) around 90% of operating
costs denominated in roubles. Despite some increase compared to
historical levels, CAToil's adjusted debt/EBITDA will remain
below 2.0x on a sustainable basis.
Furthermore, Moody's expects that CAToil's liquidity position
will remain solid in 2016. The company's decision to postpone its
expansion program will allow it to generate positive free cash
flow and cover dividend payments and debt service obligations
from internal sources. Debt servicing will remain moderate with
no debt due until December 2018.
The stable rating outlook reflects Moody's expectation that
CAToil will continue to (1) demonstrate healthy operating and
financial results during market downturn; and (2) maintain a
strong liquidity profile and conservative financial policy, with
adjusted debt/EBITDA below 2.0x.
Based in Austria, CAToil is an independent OFS company that
services the major oil & gas companies in Russia and to a lesser
extent in Kazakhstan. The company is a niche player in the
overall OFS market, with a strong position in fracturing,
sidetracking and high-class drilling services as a result of its
high-quality modern fleet. In the 12-month period through
September 2015, CAToil generated sales of EUR342 million and
adjusted EBITDA of around EUR97 million.
CONFIRMATION OF BORETS INTERNATIONAL'S B1 CFR and B1-PD
Moody's confirmed the B1 CFR and B1-PD PDR of Borets
International Ltd (Borets), as well as the B1 senior unsecured
rating of the notes issued by Borets Finance Limited, a wholly
owned subsidiary of Borets. The outlook on all ratings is stable.
The B1 rating is supported by the company's consistent focus on
positive free cash flow generation and moderate debt service
requirements until the maturity of the bond in 2018. These
factors to some extent mitigate the risk of higher leverage as a
result of Borets' exposure to the ongoing rouble depreciation,
given the currency mismatch between its revenues (70% of which
are in roubles) and mostly US-dollar-denominated debt. In
addition, healthy operating performance should allow the company
to reduce its adjusted debt/EBITDA back to below 4.0x in 2016
from 4.3x in 2015.
Although in 2015, Borets suffered a material contraction on
international markets due to weak oil prices, the company's
operating results remained strong with the record-high sales
volumes supported by its resilient Russian business. Thus, while
in 2015 the company's US dollar revenues dropped by 28%, in
rouble terms, its revenues increased by around 16%. Moody's
expects that in 2016 the negative impact of the ongoing rouble
depreciation will be partly offset by continued strength in its
Russian operations and some stabilization of the international
business with growing activity in the Middle East and North
Africa region.
Borets should also be able to preserve a sound adjusted EBITDA
margin, which exceeded 20% in 2015, as it will continue to
benefit from (1) the positive impact of rouble depreciation on
the profitability of its international operations, (2) the
growing share of more profitable leasing business and innovative
products, and (4) tight cost control and renegotiation of better
terms with suppliers.
The stable outlook on the ratings reflects Moody's expectation
that Borets will deliver on its operating targets, while
maintaining robust cash flow generation and a strong liquidity
profile. These factors should compensate for weaker leverage
metrics as a result of the sharp rouble depreciation. Moody's
also expects that the company will continue to adhere to its
sound corporate governance standards.
Borets is a leading vertically integrated manufacturer of
artificial lift products for the oil sector, specializing in the
design and manufacture of electric submersible pumps (ESP) and
related products and provision of related services. In 2015,
Borets generated $522 million in sales and $107 million of
adjusted EBITDA and reported $620 million in assets.
CONFIRMATION OF NEFTSERVICEHOLDING'S B1 CFR and B1-PD PDR
Moody's confirmed the B1 CFR and B1-PD PDR of Neftserviceholding
LLC (NSH) with a stable outlook. The B1 rating reflects Moody's
expectation that NSH's historically conservative financial
profile, prudent financial policy as well as strengthened
liquidity should provide a degree of flexibility to withstand
adverse market conditions.
Despite the healthy results of NSH's Russian business, the
company's operations in Kazakhstan and Uzbekistan contracted
dramatically and led to a 30% drop in revenues in 2015. In 2016,
company revenues will likely remain subdued at around the 2015
level.
Moody's, however, expects some recovery of profitability in 2016
with the company's adjusted EBITDA margin moving above 15%
supported by the implementation of an extensive cost optimization
program, growing share of the more stable Russian business, and
the absence of one-off transfer costs. Profitability in 2015 was
pressured by reduced activity in the Central Asian markets,
limited ability to transfer rising inflation to customers, and
additional costs related to transportation of the idle equipment
to Russia.
Despite significant operating performance deterioration and the
negative impact of rouble depreciation on the company's dollar
debt, NSH's adjusted debt/EBITDA remained below 2.5x and should
further improve towards 2.0x in 2016 due to stronger
profitability and a reduced debt burden following the repayment
of its $85 million bank facility due in Q3 2016.
Moody's also positively acknowledges the evidence of strong
support from the company's shareholder, PFIG, which apart from
cancelling dividend payments in 2015-16, supported the company's
liquidity profile by providing a shareholder loan to guarantee
timely repayment of NSH's only large bank debt maturity if the
company fails to arrange the necessary refinancing.
The stable outlook on the ratings reflects Moody's expectation
that the company will be able to maintain adequate operating and
financial performance during the market downturn while adhering
to conservative financial and liquidity management policies with
adjusted debt/EBITDA remaining below 3x on sustainable basis.
NSH is a Russian independent OFS company with a presence in most
of the important Russian oil and gas provinces and in the Caspian
region of Kazakhstan and Uzbekistan. The company provides a range
of OFS services, with a particular focus on the drilling segment.
In 12-month period ended June 2015, NSH generated RUB21.3 billion
($449.0 million) of revenues and RUB2.7 billion ($55.6 million)
of adjusted EBITDA.
CONFIRMATION OF IG SEISMIC SERVICES'S B2 CFR and B2-PD PDR
Moody's confirmed the B2 CFR and B2-PD PDR of IG Seismic Services
Plc (IGSS) with a negative outlook. The B2 rating is supported by
IGSS's still fairly stable operating and financial performance.
At the same time, the negative outlook reflects refinancing risks
related to the upcoming Put Date of the RUB3 billion bond in
October 2016. Moody's understands that IGSS has already started
negotiating potential refinancing and, given its strong
relationship with banks, the company should be able to meet its
obligations in a timely manner. Assuming this is done and
depending on the terms of refinancing, Moody's continues to view
IGSS as a fundamentally solid business.
Although seismic services remain the most volatile and cyclical
in the OFS industry, the company's 2015 results and the existing
order book for 2016 proves the continued demand for the services
in Russia. Moody's expects that IGSS's revenues will remain
somewhat flat in 2015-16, with existing contracts securing
operations up until H1 2016 and comprising around 70% of revenues
forecast for 2016. Moody's also expects that the company will
retain adequate profitability despite increasing pressure from
rising inflation and tight pricing under contracts. To defend its
adjusted EBITDA margin at above 20%, the company is now
increasingly focused on efficiency improvements and applies a
selective approach towards contracting prioritizing profitability
over revenue growth.
Despite healthy operating results and profitability, as well as
substantial capex reductions, in 2015 IGSS's adjusted debt/EBITDA
remained elevated at around 4.0x largely due to an extraordinary
increase in working capital as the company decided to (1) hedge
against rising inflation through advance purchases of materials
and (2) shift from factoring to short-term debt financing.
Moody's expects that in 2016, the company's adjusted leverage
will somewhat improve towards 3.5x supported by normalization of
working capital and still limited investment activity.
The negative outlook on the ratings reflects refinancing risks
related to the upcoming put option on the bond, although Moody's
expects that IGSS will be able to arrange the necessary
refinancing in a timely manner. Moody's also expects that the
company will be able to maintain adequate operating and financial
performance during the market downturn while maintaining adjusted
debt/EBITDA below 4x on sustainable basis. Moody's would consider
stabilizing the outlook on the ratings subject to IGSS
successfully addressing its refinancing risk, while performing in
line with Moody's expectations.
IGSS is the largest seismic services company in Russia, with
minor operations in other countries including Kazakhstan and
India. The company provides high-quality seismic data
acquisition, and data processing and interpretation services to a
diversified client base, and has a foothold in all major oil and
gas provinces of Russia. For the 12-month period ended June 2015,
IGSS generated sales of $404 million and adjusted EBITDA of $94
million.
=========
S P A I N
=========
FTA SANTANDER EMPRESAS 3: Fitch Affirms C Rating on Cl. F Notes
---------------------------------------------------------------
Fitch Ratings has upgraded FTA, Santander Empresas 3 class C
notes, as:
EUR32.6 mil. class A2 (ISIN ES0337710018): affirmed at 'A+sf';
Outlook Stable
EUR13.9 mil. class A3 (ISIN ES0337710026): affirmed at 'A+sf';
Outlook Stable
EUR39.7 mil. class B (ISIN ES0337710034): affirmed at 'A+sf';
Outlook Stable
EUR117.3 mil. class C (ISIN ES0337710042): upgraded to 'BBBsf'
from 'BBsf'; Outlook Stable
EUR70 mil. class D (ISIN ES0337710059): affirmed at 'Bsf';
Outlook Negative
EUR45.5 mil. class E (ISIN ES0337710067): affirmed at 'CCsf';
RE 0%
EUR45.5 mil. class F (ISIN ES0337710075): affirmed at 'Csf';
RE 0%
F.T.A. Santander Empresas 3 is a granular cash flow
securitization of a static portfolio of secured and unsecured
loans granted to Spanish small- and medium-sized enterprises by
Banco Santander S.A.
KEY RATING DRIVERS
The upgrade reflects the increase in credit enhancement and
improved transaction performance over the past 12 months. Since
the last review, the class A2 and A3 notes have amortized by
EUR110 mil., resulting in a large increase in credit enhancement
for the class A2 to C notes. The class D and E notes' credit
enhancement is broadly unchanged.
The transaction's performance has improved since last review.
Current default decreased to 28.4 mil. from 36.7 mil. and both
delinquency over 90 days and over 180 days decreased to 4.2 mil.
and 2.1 mil. from 9.9 mil. and 4 mil. respectively. The
portfolio became less concentrated following the repayment of one
very large obligor. The top obligor concentration decreased to
2.78% from 10.41% and the top 10 obligors decreased to 11.58%
from 19.56% at last review.
Despite the total recoveries increase by 7.6 mil. after last
review, the weighted average recovery rate is relatively low at
18.97%. In its analysis Fitch assumed the portfolio as unsecured
to reflect the low observed recovery rate.
As the reserve fund is completely depleted, the class E and F
notes remain under collateralized and are at risk of default. In
addition, the transaction has no liquidity line to mitigate any
disruption of the collection process and to maintain timely
payments to the noteholders. As a result, the transaction's
ratings are capped at 'A+sf'.
RATING SENSITIVITIES
Fitch tested an increase of the default probability by 25%, which
would result in a downgrade of the class C and D notes by one
notch and no changes to the other notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
=====================
S W I T Z E R L A N D
=====================
SAIRGROUP AG: May 20 Deadline Set for Claims Schedule Inspection
----------------------------------------------------------------
In the debt restructuring proceedings with the assignment of
assets concerning SAirGroup AG in debt restructuring liquidation,
Hirschengraben 84, 8001 Zurich, the creditors concerned will be
able to inspect the supplement no. 4 to the schedule of claims
until May 10, 2016 at the offices of the liquidator,
Karl Wuthrich, attorney-at-law, Wenger Plattner, Seestrasse 39,
Goldbach Center, 8700 Kusnacht. For inspection creditors are
asked to call the hotline at +41(0)43 222 38 50 to arrange an
appointment.
Actions to contest the supplement no. 4 to the schedule of claims
must be lodged with the single judge court at the District Court
of Zurich, Wengistrasse, 30, P.O. Box, 8026 Zurich, within 20
days of the official notice of the publication in the Swiss
Offical Gazette of Commerce dated April 20, 2016. The 20-day
period will thus run until May 10, 2016 (date of postmark of a
Swiss post office). If no actions are lodged, the supplement
no. 4 to the schedule of claims will become final.
SAIRGROUP AG: May 2 4th Interest Payment Appeals Deadline Set
-------------------------------------------------------------
The provisional distribution list for the fourth interest payment
in the debt restructuring proceedings with assignment of assets
concerning SAirGroup Ag in debt restructuring liquidation,
Hirschengraben 84, 8001 Zurich, will be open for inspection by
the creditors concerned between April 20, 2016 and May 2, 2016,
at the offices of the liquidator, Karl Wuthrich, attorney-at-law,
Wenger Plattner, Seestrasse 39, Goldbach Center, 8700 Kusnacht.
For inspection creditors are asked to call the hotline at
+41(0)43 222 38 50 to arrange an appointment.
Appeals against the provisional distribution list must be lodged
with the District court of Zurich, supervisory authority for debt
enforcement and bankruptcy, Wengistrasse 30, P.O. Box, 8026
Zurich, within 10 days of the list's publication, i.e. by May 2,
2016 (date of postmark of a Swiss post office. If no appeals are
lodged, the fourth interim payment will be made as provided for
in the provisional distribution list.
Bondholders of SAirGroup AG and beneficiaries of the Company's
guarantees for the benefit of Euro-bonds issued by SAir Group
Finance (NL) B.V. and SAirGroup Finance (USA) Inc., who have not
yet registered their claims with SAirGroup AG, find information
on claiming the fourth interim payment on the liquidator's
website (www.liquidator-swissair.ch, heading "Bonds").
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Receives 50 Expressions of Interest Amid Probe
---------------------------------------------------------
James Davey at Reuters reports that the administrator to BHS, the
British department store group that is battling to stay in
business, has received "around 50" expressions of interest for
all or various parts of the retailer, a source with knowledge of
the process said on April 28.
BHS was placed into administration, a form of creditor
protection, by owner Retail Acquisitions on April 25, putting the
88-year-old retailer in danger of disappearing from the high
street and placing 11,000 jobs at risk, Reuters relates.
Philip Duffy and Benjamin Wiles, managing directors of
restructuring firm Duff & Phelps were appointed joint
administrators, Reuters discloses.
Mr. Duffy, as cited by Reuters, said on April 28 he was
continuing to seek the sale of BHS as a going concern.
Inquiries
With a pension deficit of GBP571 million, the pensions regulator
is investigating whether BHS's previous owners sought to avoid
their obligations, will examine the steps taken by Mr. Green's
Arcadia Group to ensure that Retail Acquisitions was "a
responsible owner", Reuters relays.
According to Reuters, the Business, Innovation and Skills (BIS)
Committee on April 28 said it will examine the steps taken by
Green's Arcadia Group to ensure that Retail Acquisitions was "a
responsible owner".
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
MORTGAGES NO. 6: S&P Affirms B- Rating on Class E Notes
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
all classes of notes in Mortgages No. 6 PLC.
The affirmations follow S&P's credit and cash flow analysis of
the transaction using information from the investor report and
loan-level data as of January 2016. S&P's analysis reflects the
application of its U.K. residential mortgage-backed securities
(RMBS) criteria and S&P's current counterparty criteria.
In S&P's opinion, the performance of the loans in the collateral
pool has improved since S&P's May 3, 2013, review. Total
delinquencies have decreased to 22.17% from 29.72% in January
2013 and 90+ days delinquencies to 16.15% from 20.41% over the
same period. Repossessions for the period increased to 0.47%
from 0.18%. Although the abovementioned decreases are in line
with the evolution observed in S&P's U.K. nonconforming RMBS
index, Mortgages No. 6's pool has historically performed worse
than the other transactions in S&P's index.
Prepayments have remained stable since S&P's previous review. As
of January 2016, the prepayment rate in this transaction was
8.36%, which is higher than the 7.8% observed in S&P's index.
Since S&P's previous review, its credit assumptions have slightly
increased at the 'AAA' rating level and decreased for lower
rating categories, driven by a higher weighted-average
foreclosure frequency (WAFF) and a lower weighted-average loss
severity (WALS).
The lower arrears levels and greater proportion of the loans in
the pool receiving seasoning credit positively affected S&P's
WAFF calculations. S&P's WALS assumptions have increased at the
'AAA' level but have decreased at other rating levels. The
transaction has benefitted from the decrease in the weighted-
average current loan-to-value (LTV) ratios. However, this has
been offset by the increase in S&P's repossession market-value
decline assumptions, which it has increased at the 'AAA' level.
Rating WAFF WALS
(%) (%)
AAA 32.27 23.88
AA 28.54 16.40
A 24.41 6.75
BBB 21.27 2.91
BB 18.18 2.00
B 16.53 2.00
Credit enhancement levels have increased for all rated classes of
notes since S&P's previous review. The notes benefit from a
liquidity facility and reserve funds. The liquidity facility is
not amortizing as the 90+ days arrears trigger has been breached.
The reserve fund currently stands at its required level of
GBP2.95 million.
The structure is currently amortizing pro rata as all the pro
rata performance triggers are met. S&P has considered this in
its cash flow analysis.
S&P's credit and cash flow analysis indicates that the available
credit enhancement for the class D and E notes is commensurate
with the currently assigned ratings. S&P has therefore affirmed
its ratings on these classes of notes.
In S&P's credit and cash flow analysis, it considers the
available credit enhancement for the class A2, B, and C notes to
be commensurate with higher ratings than those currently
assigned. However, the liquidity facility and bank account
provider (Barclays Bank PLC; A-/Stable/A-2) breached the 'A-1+'
downgrade trigger specified in the transaction documents,
following S&P's lowering of its long- and short-term ratings in
November 2011. Because no remedy actions were taken following
S&P's November 2011 downgrade, its current counterparty criteria
cap the maximum potential rating on the notes in this transaction
to S&P's 'A-' long-term issuer credit rating on Barclays Bank.
S&P has therefore affirmed its 'A- (sf)' ratings on the class A2,
B, and C notes.
Mortgages No. 6 is a U.K. noncom-forming RMBS transaction with
collateral comprising a pool of first-ranking mortgages secured
over freehold and leasehold owner-occupied, right-to-buy, and
buy-to-let properties. Based on loan-level data provided for
January 2016, the collateral pool comprises 2.35% first-time
buyer loans and 32.09% self-certified loans.
RATINGS LIST
Class Rating
Mortgages No. 6 PLC
GBP595.9 Million Mortgage-Backed Floating-Rate Notes
Ratings Affirmed
A2 A- (sf)
B A- (sf)
C A- (sf)
D BBB (sf)
E B- (sf)
MORTGAGES NO 7: S&P Affirms B- Rating on Class E Notes
------------------------------------------------------
Standard & Poor's Ratings Services affirmed its credit ratings on
all classes of notes in Mortgages No 7 PLC.
The affirmations follow S&P's credit and cash flow analysis of
the transaction using information from the investor report and
loan-level data as of January 2016. S&P's analysis reflects the
application of its U.K. residential mortgage-backed securities
(RMBS) criteria and our current counterparty criteria.
In S&P's opinion, the performance of the loans in the collateral
pool has improved since its May 3, 2013, review. Total
delinquencies have decreased to 23.10% from 31.67% in January
2013 and 90+ days delinquencies to 18.01% from 23.29% over the
same period. Repossessions for the period increased to 1.22%
from 0.79%. Although the abovementioned decreases are in line
with the evolution observed in S&P's U.K. nonconforming RMBS
index, Mortgages No. 7's pool has historically performed worse
than the other transactions in S&P's index.
Prepayments have remained stable since S&P's previous review. As
of January 2016, the prepayment rate in this transaction was
8.26%, which is higher than the 7.8% observed in S&P's index.
Since S&P's previous review, its credit assumptions have slightly
increased at the 'AAA' rating level and decreased for lower
rating categories, driven by a higher weighted-average
foreclosure frequency (WAFF) and a lower weighted-average loss
severity (WALS).
The lower arrears levels and greater proportion of the loans in
the pool receiving seasoning credit positively affected S&P's
WAFF calculations. S&P's WALS assumptions have increased at the
'AAA' level but have decreased at other rating levels. The
transaction has benefitted from the decrease in the weighted-
average current loan-to-value (LTV) ratios. However, this has
been offset by the increase in S&P's repossession market-value
decline assumptions, which S&P has increased at the 'AAA' level.
Rating WAFF WALS
(%) (%)
AAA 34.49 29.88
AA 30.22 22.80
A 25.58 12.69
BBB 22.14 7.68
BB 18.39 4.89
B 16.66 3.21
Credit enhancement levels have increased for all rated classes of
notes since S&P's previous review. The notes benefit from a
liquidity facility and reserve funds. The liquidity facility is
not amortizing as the 90+ days arrears trigger has been breached,
whereas the amortization of the reserve fund is prevented by the
breach of the cumulative loss triggers.
The structure is currently amortizing pro rata as all the pro
rata performance triggers are met. S&P has considered this in
its cash flow analysis.
S&P's credit and cash flow analysis indicates that the available
credit enhancement for the class C, D, and E notes is
commensurate with the currently assigned ratings. S&P has
therefore affirmed its ratings on these classes of notes.
In S&P's credit and cash flow analysis, it considers the
available credit enhancement for the class A2 and B notes to be
commensurate with higher ratings than those currently assigned.
However, the liquidity facility and bank account provider
(Barclays Bank PLC; A-/Stable/A-2) breached the 'A-1+' downgrade
trigger specified in the transaction documents, following S&P's
lowering of its long- and short-term ratings in November 2011.
Because no remedy actions were taken following S&P's November
2011 downgrade, S&P's current counterparty criteria cap the
maximum potential rating on the notes in this transaction to
S&P's 'A-' long-term issuer credit rating on Barclays Bank. S&P
has therefore affirmed its 'A- (sf)' ratings on the class A2 and
B notes.
Mortgages No 7 is a U.K. nonconforming RMBS transaction with
collateral comprising a pool of first-ranking mortgages secured
over freehold and leasehold owner-occupied, right-to-buy, and
buy-to-let properties. Based on loan-level data provided for
January 2016, the collateral pool comprises 15.8% first-time
buyer loans and 72.77% self-certified loans.
RATINGS LIST
Class Rating
Mortgages No 7 PLC
GBP757.5 Million Mortgage-Backed Floating-Rate Notes
Ratings Affirmed
A2 A- (sf)
B A- (sf)
C A- (sf)
D BB (sf)
E B- (sf)
SEAENERGY: Shares Suspended Following Cash Woes, In Rescue Talks
----------------------------------------------------------------
Perry Gourley at The Scotsman reports that the fallout from the
oil price slump took its toll on another Scottish company on
April 26 when SeaEnergy's shares were suspended as it comes close
to running out of cash.
According to The Scotsman, the company is now in talks with
insolvency experts over its financial position.
SeaEnergy, which employs around 50 people, only has sufficient
funds to remain trading until the second half of May, The
Scotsman says. Although it is in talks over a possible disposal
which would provide a financial lifeline, the group said it is
unlikely to be able to get shareholder approval for any sale
within that timescale, The Scotsman relates.
The company has also been hit by the suspension earlier this
month of shares in Lansdowne Oil & Gas, in which it has an 18%
holding but where it is now difficult for the company to raise
any funds through the disposal of its interest, The Scotsman
discloses.
Aberdeenshire-based SeaEnergy provides technical services and
advice to the oil and gas, renewable and nuclear energy sectors.
TATA STEEL UK: Liberty House Submits Bid for Business
-----------------------------------------------------
Alan Tovey at The Sunday Telegraph reports that the battle to buy
Tata's UK steel business is heating up with Liberty House
submitting one of the first bids.
According to The Sunday Telegraph, Sanjeev Gupta's commodity
business -- in an alliance with his father PK Gupta's Simec group
-- is understood to have lined up a series of heavyweight backers
as it positions itself to buy the loss-making steel operations
based around Port Talbot.
The Sunday Telegraph understands that Liberty is working with
Macquarie Capital, which is prepared to support the bid with
funding, and State Bank of India, on a deal that would see it
take on Tata's entire UK steel business.
A document received by Business Secretary Sajid Javid shows that
also on board are Deloitte, which will advise on how to deal with
the near-GBP500 million funding deficit in Tata's pensions
scheme, and Grant Thornton, which will deal with legal and
accounting issues, The Sunday Telegraph discloses. Also involved
are several ex-Tata executives, The Sunday Telegraph notes.
The development comes in what sources close to the sale process
say is a "crucial weekend" for the future of Tata's UK steel
operations, with the deadline for initial bids coming on May 3,
The Sunday Telegraph states.
The future of the business and its 11,000 staff -- and twice as
many jobs in the supply chain -- was thrown into doubt last month
when Tata's Indian board voted against backing a turnaround plan
and put the business up for sale, The Sunday Telegraph says.
Tata Steel is the UK's biggest steel company.
* UK: Corporate Insolvency Figures Up in Q1 2016, R3 Says
---------------------------------------------------------
Commenting on the insolvency statistics (for January to
March 2016) published by the Insolvency Service on April 29,
Phillip Sykes, president of R3, the insolvency trade body says:
Corporate insolvencies
"Corporate insolvency numbers last rose at the start of 2014, and
despite the rise this quarter, numbers are still well below where
they were this time last year. However, UK businesses are
starting to have a tougher time than they have had over the past
few years.
"It should be noted, though, that the rise is driven by
compulsory liquidations which indicates that creditors, probably
including HMRC are beginning to lose patience with customers who
are not paying their debts.
"At the same time it is interesting to see that the estimated
liquidation rate is at its lowest level since comparable records
began in 1984, this is a sign of the continuing strength of the
economy.
"There has been a drop in the number of administrations which may
be down to the increasing move by the insolvency profession and
lenders to embrace restructuring outside of formal insolvency
processes.
"Creditor voluntary arrangements are their lowest since 1998.
These are primarily used by the retail sector, and until
headlines this week, there hadn't been a large number of retail
failures at the very start of the year.
"Following the recent administrations of BHS and Austin Reed, it
will be interesting to see if the next quarter's insolvency
figures show if these are just the tip of the iceberg of a wider
problem on the High Street, and if any job losses have an impact
on the personal insolvency statistics."
Personal insolvencies
"The first few months of the year can see higher numbers of
insolvencies. People struggling with their finances may have
been trying to get through to the New Year, but have not been
able to turn their situation around."
"Following rapid falls in insolvency numbers throughout 2014,
insolvency numbers have been roughly level over the last year.
Insolvencies in the first quarter are still lower than they were
this time last year. While the return of real wage growth helped
insolvencies fall in 2014-15, the gap between wages and inflation
is getting smaller again, which might be putting pressure on
household finances."
"Changes in October 2015 to make it easier to enter Debt Relief
Orders have led to a continued higher level of DROs than we saw
throughout 2015."
"Despite the quarterly increase, personal insolvencies --
particularly bankruptcies -- are at a historically low level. In
fact, they are at their lowest level since Q4 1990. However, it
should be remembered that the official figures don't include
those people in debt management plans. Until the Financial
Conduct Authority starts to track the number of these plans, we
won't know the full extent of personal insolvency in England and
Wales."
"Serious indebtedness does remain a problem, even if it doesn't
show up in the insolvency numbers. According to our latest
Personal Debt Snapshot of 2,000 adults' personal finances, around
2-in-5 British adults say they are at least fairly concerned
about their current level of debt."
===============
X X X X X X X X
===============
* BOND PRICING: For the Week April 25 to April 29, 2016
-------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 26.25
Portugal Telecom Internatio 6.25 7/26/2016 EUR 53.13
Portugal Telecom Internatio 4.63 5/8/2020 EUR 25.02
Portugal Telecom Internatio 4.38 3/24/2017 EUR 32.00
Abengoa SA 8.50 3/31/2016 EUR 9.88
Petrobras Global Finance BV 4.38 5/20/2023 USD 70.54
Portugal Telecom Internatio 5.88 4/17/2018 EUR 25.75
Petrobras Global Finance BV 6.85 6/5/2115 USD 68.21
Ensco PLC 4.70 3/15/2021 USD 71.50
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 23.00
Portugal Telecom Internatio 5.00 11/4/2019 EUR 26.03
Genel Energy Finance PLC 7.50 5/14/2019 USD 59.98
Vedanta Resources PLC 6.00 1/31/2019 USD 61.48
Portugal Telecom Internatio 4.50 6/16/2025 EUR 24.06
Intelsat Jackson Holdings S 7.25 4/1/2019 USD 74.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 9.75
Intelsat Jackson Holdings S 5.50 8/1/2023 USD 59.50
Ensco PLC 5.20 3/15/2025 USD 58.73
Heta Asset Resolution AG 4.38 1/24/2017 EUR 68.63
CSN Resources SA 6.50 7/21/2020 USD 45.16
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 30.04
Intelsat Jackson Holdings S 7.25 10/15/2020 USD 64.50
Intelsat Jackson Holdings S 6.63 12/15/2022 USD 49.50
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 67.72
Petrobras Global Finance BV 7.25 3/17/2044 USD 75.50
CGG SA 5.88 5/15/2020 EUR 47.81
Offshore Drilling Holding S 8.38 9/20/2020 USD 46.25
CHC Helicopter SA 9.25 10/15/2020 USD 39.11
RWE AG 3.50 4/21/2075 EUR 71.30
Abengoa Finance SAU 7.00 4/15/2020 EUR 9.13
Intelsat Luxembourg SA 7.75 6/1/2021 USD 30.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 52.74
Petrobras Global Finance BV 6.88 1/20/2040 USD 71.00
Vedanta Resources PLC 8.25 6/7/2021 USD 52.50
Casino Guichard Perrachon S 1.86 EUR 50.06
Eramet 4.50 11/6/2020 EUR 73.60
Petrobras Global Finance BV 6.75 1/27/2041 USD 70.03
Petrobras Global Finance BV 4.25 10/2/2023 EUR 69.98
Petrobras Global Finance BV 5.63 5/20/2043 USD 63.38
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 74.13
Ovako AB 6.50 6/1/2019 EUR 74.25
Gol LuxCo SA 8.88 1/24/2022 USD 39.00
Vallourec SA 2.25 9/30/2024 EUR 62.85
Scholz Holding Gmbh 8.50 3/8/2017 EUR 11.88
Aegon NV 2.07 USD 55.00
Petrobras Global Finance BV 6.25 12/14/2026 GBP 67.99
Ajecorp BV 6.50 5/14/2022 USD 42.60
Rickmers Holding GmbH & Cie 8.88 6/11/2018 EUR 55.75
Vedanta Resources PLC 7.13 5/31/2023 USD 50.00
Ensco PLC 4.50 10/1/2024 USD 57.65
Veneto Banca SpA 9.50 12/1/2025 EUR 72.38
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.00
Petrobras Global Finance BV 4.75 1/14/2025 EUR 69.82
Tullow Oil PLC 6.00 11/1/2020 USD 71.50
Ensco PLC 5.75 10/1/2044 USD 54.77
Aegon NV 0.86 EUR 52.33
CIMPOR Financial Operations 5.75 7/17/2024 USD 72.99
Heta Asset Resolution AG 4.25 10/31/2016 EUR 69.13
Intelsat Luxembourg SA 8.13 6/1/2023 USD 23.86
CGG SA 6.50 6/1/2021 USD 39.75
Banque Federative du Credit 1.00 EUR 47.63
Abengoa Finance SAU 8.88 11/1/2017 USD 17.75
Intelsat Jackson Holdings S 7.50 4/1/2021 USD 62.20
Premier Oil PLC 5.00 12/11/2020 GBP 55.50
DNO ASA 8.75 6/18/2020 USD 62.67
Banco Espirito Santo SA 2.63 5/8/2017 EUR 23.25
EnQuest PLC 5.50 2/15/2022 GBP 39.38
Banco Espirito Santo SA 4.00 1/21/2019 EUR 24.51
Nordea Bank AB 0.70 EUR 52.16
Indo Energy Finance II BV 6.38 1/24/2023 USD 45.00
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.00
Constellium NV 5.75 5/15/2024 USD 72.75
Bank of New York Mellon Lux 4.30 12/15/2050 EUR 38.63
FF Group Finance Luxembourg 1.75 7/3/2019 EUR 73.82
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.68
QGOG Constellation SA 6.25 11/9/2019 USD 57.00
Metinvest BV 8.75 2/14/2018 USD 44.88
Andrade Gutierrez Internati 4.00 4/30/2018 USD 65.50
EnQuest PLC 7.00 4/15/2022 USD 45.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 59.50
AXA SA 1.29 EUR 59.99
Far East Capital Ltd SA 8.00 5/2/2018 USD 53.25
Petrobras Global Finance BV 6.63 1/16/2034 GBP 65.04
Credit Logement SA 0.92 EUR 74.68
Pacific Drilling SA 5.38 6/1/2020 USD 33.00
Fiat Chrysler Automobiles N 7.88 12/15/2016 USD 68.76
HSH Nordbank AG 7.25 USD 19.50
Hema Bondco I BV 6.25 6/15/2019 EUR 73.68
Heta Asset Resolution AG 2.75 5/31/2016 CHF 69.00
Waste Italia SpA 10.50 11/15/2019 EUR 24.63
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 40.00
Metinvest BV 10.25 5/27/2016 USD 43.71
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 44.00
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.25
Tullow Oil PLC 6.25 4/15/2022 USD 71.88
CGG SA 6.88 1/15/2022 USD 39.75
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 70.00
Indo Energy Finance BV 7.00 5/7/2018 USD 61.01
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 64.50
Privatbank CJSC Via UK SPV 10.25 1/23/2018 USD 73.95
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 8.38
ING Groep NV 1.27 EUR 57.00
HSH Nordbank AG/Luxembourg 2.31 EUR 15.17
Petrobras Global Finance BV 5.38 10/1/2029 GBP 61.99
AXA SA 0.92 EUR 55.98
CNP Assurances 0.62 EUR 47.34
Neopost SA 3.38 EUR 41.34
OAS Investments GmbH 8.25 10/19/2019 USD 0.00
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 19.38
CHC Helicopter SA 9.38 6/1/2021 USD 6.00
CGG SA 1.75 1/1/2020 EUR 4.55
Avanti Communications Group 10.00 10/1/2019 USD 72.75
Banco Espirito Santo SA 4.75 1/15/2018 EUR 24.75
Banque Federative du Credit 0.65 EUR 44.88
Credit Agricole SA 0.68 EUR 51.75
German Pellets GmbH 7.25 11/27/2019 EUR 0.92
DTEK Finance PLC 7.88 4/4/2018 USD 38.13
Air Berlin Finance BV 6.00 3/6/2019 EUR 70.90
BNP Paribas SA 2.13 EUR 60.00
Public Power Corp Finance P 5.50 5/1/2019 EUR 73.07
Abengoa Finance SAU 7.75 2/1/2020 USD 8.63
HSBC Bank PLC 1.13 USD 52.50
BNP Paribas Fortis SA 1.77 EUR 65.00
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.13
AXA SA 0.70 EUR 60.50
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 25.06
SOITEC 6.75 9/18/2018 EUR 2.10
Bank of New York Mellon Lux 4.11 12/30/2099 EUR 9.81
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 68.50
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 66.13
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
Air France-KLM 2.03 2/15/2023 EUR 11.30
Norske Skog AS 11.75 12/15/2019 EUR 62.38
AXA SA 1.83 USD 67.66
Yuksel Insaat AS 9.50 11/10/2015 USD 48.00
Bluewater Holding BV 10.00 12/10/2019 USD 40.13
AXA SA 2.25 USD 69.18
HSBC Bank PLC 0.81 USD 51.81
ING Groep NV 0.87 EUR 54.75
BPCE SA 2.54 USD 71.25
Rothschilds Continuation Fi 1.00 EUR 44.63
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.75
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Immigon Portfolioabbau AG 10.00 EUR 4.03
Vneshprombank Ltd via VPB F 9.00 11/14/2016 USD 13.00
Abengoa Finance SAU 8.88 11/1/2017 USD 10.50
Aegon NV 4.26 NLG 72.24
Ageasfinlux SA 1.18 EUR 55.33
EnQuest PLC 7.00 4/15/2022 USD 42.50
DTEK Finance PLC 10.38 3/28/2018 USD 38.01
CEVA Group PLC 9.00 9/1/2021 USD 66.00
Steilmann SE 6.75 6/27/2017 EUR 65.13
Capital Funding GmbH 2.27 EUR 66.38
Steilmann SE 7.00 9/23/2018 EUR 63.63
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
BIM SAS 2.50 11/13/2020 EUR 25.55
Air Berlin PLC 5.63 5/9/2019 CHF 79.63
Assystem 4.50 EUR 28.45
Rothschilds Continuation Fi 0.81 USD 41.13
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.95
Abengoa Finance SAU 7.75 2/1/2020 USD 8.63
Abengoa SA 6.25 1/17/2019 EUR 8.63
German Pellets GmbH 7.25 4/1/2016 EUR 1.95
Tullow Oil PLC 6.00 11/1/2020 USD 72.63
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.61
Standard Chartered PLC 0.94 USD 59.60
Santander International Pre 2.00 USD 37.88
Novo Banco SA 5.00 3/15/2022 EUR 70.88
InterGen NV 7.00 6/30/2023 USD 68.25
Portugal Telecom Internatio 5.24 11/6/2017 EUR 29.63
WPE International Cooperati 10.38 9/30/2020 USD 7.50
European Directories BondCo 7.00 12/9/2018 EUR 65.39
Novo Banco SA 3.50 1/2/2043 EUR 56.38
Metinvest BV 10.50 11/28/2017 USD 43.83
Standard Chartered PLC 0.81 GBP 59.58
Hema Bondco II BV 8.50 12/15/2019 EUR 40.39
Transcapitalbank JSC Via Tr 10.00 9/18/2020 USD 59.60
Tesco PLC 4.88 3/24/2042 GBP 74.58
Petromena ASA 9.75 5/24/2016 NOK 0.52
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 70.66
Caisse Federale du Credit M 1.10 EUR 47.63
Banca Monte dei Paschi di S 2.49 5/15/2018 EUR 56.38
Barclays Bank PLC 1.13 USD 49.00
IGas Energy PLC 10.00 3/22/2018 USD 40.25
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
German Pellets GmbH 7.25 7/9/2018 EUR 1.78
Afren PLC 6.63 12/9/2020 USD 0.30
Lloyds Bank PLC 0.98 USD 56.50
Santander Finance Preferred 0.61 EUR 53.00
Barclays Bank PLC 1.56 GBP 63.63
Prosafe SE 4.88 2/8/2017 NOK 66.00
Hema Bondco I BV 5.25 6/15/2019 EUR 70.32
HSBC Bank PLC 0.98 USD 48.75
Lambay Capital Securities P 6.25 GBP 1.77
Singulus Technologies AG 7.75 3/23/2017 EUR 28.38
Meyer Burger Technology AG 4.00 9/24/2020 CHF 68.14
Banco Bilbao Vizcaya Argent 1.10 EUR 68.55
Lloyds Bank PLC 0.81 USD 56.25
Prosafe SE 4.13 9/9/2019 NOK 50.00
Lloyds Bank PLC 1.06 USD 56.50
Alno AG 8.50 5/14/2018 EUR 71.38
Songa Offshore 8.40 5/17/2018 NOK 49.88
Barclays Bank PLC 1.13 USD 54.06
Banco Espirito Santo SA 6.88 7/15/2016 EUR 24.38
Praktiker AG 5.88 2/10/2016 EUR 0.54
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.18
OGX Austria GmbH 8.50 6/1/2018 USD 0.11
Standard Chartered PLC 0.94 USD 59.50
Abengoa Greenfield SA 6.50 10/1/2019 USD 9.00
Caixa Geral de Depositos SA 1.34 12/28/2017 EUR 72.88
Paragon Offshore PLC 7.25 8/15/2024 USD 27.00
ATF Capital BV 10.00 USD 59.88
Tullow Oil PLC 6.25 4/15/2022 USD 71.50
Caixa Terrassa Societat de 1.18 EUR 48.38
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 5.77
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.02
Nexity SA 0.63 1/1/2020 EUR 52.59
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
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Capital Raising GmbH 7.50 EUR 19.25
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Alcatel-Lucent SA 4.25 7/1/2018 EUR 4.08
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
Candyking Holding AB 5.00 1/29/2018 SEK 40.38
Union Fenosa Preferentes SA 1.41 EUR 66.13
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.16
Beate Uhse AG 7.75 7/9/2019 EUR 31.00
Steilmann SE 7.00 3/9/2017 EUR 63.63
Novo Banco SA 3.00 6/21/2022 USD 64.38
Vedanta Resources PLC 6.00 1/31/2019 USD 60.50
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 47.38
Abengoa SA 4.50 2/3/2017 EUR 8.63
Standard Chartered PLC 1.09 USD
Volstad Shipping AS 7.06 5/30/2018 NOK 30.88
Cofinoga Funding Two LP 2.27 EUR 60.88
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.12
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.95
BLT Finance BV 7.50 5/15/2014 USD 3.94
Afren PLC 11.50 2/1/2016 USD 0.53
Aegon NV 1.51 NLG 50.65
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.78
Kistefos Equity Operations 7.93 4/19/2019 NOK 63.75
Danske Bank Oyj 1.15 EUR 51.75
Privatbank CJSC Via UK SPV 11.00 2/9/2021 USD 60.88
EFG International AG 1.20 EUR 55.25
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.59
Hellenic Republic Governmen 6.14 4/14/2028 EUR 67.75
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.18
Island Offshore Shipholding 6.38 4/5/2016 NOK 64.25
National Westminster Bank P 1.19 USD
Scandinavian Airlines Syste 0.63 CHF 27.50
CIMPOR Financial Operations 5.75 7/17/2024 USD 71.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.38
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 24.13
Hybrid Raising GmbH 6.63 EUR 18.88
Assystem 4.00 1/1/2017 EUR 24.87
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.50
Eurobank Ergasias SA 1.39 6/8/2017 EUR 69.38
World Wide Supply AS 7.75 5/26/2017 USD 27.00
Afren PLC 10.25 4/8/2019 USD 0.30
Farstad Shipping ASA 5.30 2/15/2017 NOK 52.38
Atlantic Offshore AS 8.52 5/16/2018 NOK 28.88
Prosafe SE 4.92 1/17/2020 NOK 50.00
Boardriders SA 9.50 12/15/2020 EUR 72.25
REC Silicon ASA 6.50 9/11/2018 USD 73.33
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.50
Gol LuxCo SA 8.88 1/24/2022 USD 39.25
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 1.44
Havila Shipping ASA 9.56 8/30/2016 NOK 20.13
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 0.70
Vedanta Resources PLC 8.25 6/7/2021 USD 53.00
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
Spirit Issuer PLC 1.14 12/28/2028 GBP
Aralco Finance SA 10.13 5/7/2020 USD 2.75
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 64.00
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Nordea Bank Norge ASA 0.81 USD 54.50
Prosafe SE 4.13 10/22/2018 NOK 65.88
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.21
Jyske Bank A/S 1.16 EUR 49.38
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.50
Offshore Drilling Holding S 8.38 9/20/2020 USD 47.50
Abengoa SA 5.13 3/5/2017 USD 13.00
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 * * *