/raid1/www/Hosts/bankrupt/TCREUR_Public/160509.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 9, 2016, Vol. 17, No. 091
Headlines
F R A N C E
EXELTIUM SAS: Moody's Cuts Rating on EUR153MM Sub. Bonds to B3
REXEL SA: S&P Assigns 'BB-' Rating to EUR500MM Unsecured Notes
G E R M A N Y
ADINOTEC AG: Darmstadt Court Sets May 25 Insolvency Plan Vote
BARTEC: Set to Appoint Financial Restructuring Adviser
I R E L A N D
EGRET FUNDING: S&P Affirms 'CCC' Rating on Class E Notes
N O R W A Y
NORWEGIAN AIR: Fitch Assigns BB-(EXP) Rating to Class B Certs
R U S S I A
ABSOLUT BANK: Fitch Assigns B Rating to RUB5BB New-Style Bonds
FAR-EASTERN SHIPPING: S&P Lowers Corporate Credit Rating to CC
S P A I N
ABANCA CORPORACION: Fitch Affirms 'BB+/B' IDRs, Outlook Stable
BANCO MARE: Fitch Affirms BB/B IDRs, Outlook Stable
IBERCAJA BANCO: Fitch Affirms BB+/B IDRs, Outlook Positive
U K R A I N E
BANK SOYUZ: Deposit Guarantee Fund Commences Liquidation
CREDITPROMBANK: Deposit Guarantee Fund Extends Liquidation
IMEXBANK: Deposit Guarantee Fund Extends Liquidation
REAL BANK: Deposit Guarantee Fund Extends Liquidation
SOFIISKYI BANK: Deposit Guarantee Fund Appoints Liquidator
U N I T E D K I N G D O M
ABENGOA YIELD: S&P Retains B+ CCR on CreditWatch Negative
BHS GROUP: Sir Philip Green Wants MP to Resign From Inquiry
DECO 8-UK: Moody's Lowers Rating on GBP32.4MM Cl. B Notes to C
ELLI INVESTMENTS: Fitch Lowers Rating on Sr. Sec. Notes to B-
PERFORM GROUP: S&P Lowers Long-Term CCR to 'B-', Outlook Stable
X X X X X X X X
* BOND PRICING: For the Week May 2 to May 6, 2016
*********
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F R A N C E
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EXELTIUM SAS: Moody's Cuts Rating on EUR153MM Sub. Bonds to B3
--------------------------------------------------------------
Moody's Investors Service downgraded the ratings of Exeltium
S.A.S.'s EUR1,000 million 15-year floating rate bank term loan
(Facility A), EUR155 million 15-year floating rate institutional
term loan (Facility B1) and EUR280 million 15-year fixed rate
institutional term loan (Facility B2), together, the Senior Debt,
to Baa3, from Baa2. The Senior Debt matures in June 2030. Moody's
has also downgraded the rating of Exeltium's EUR153 million
subordinated bonds, the Junior Bonds, maturing in December 2031
to B3, from Ba3. The outlook on the ratings is stable.
RATINGS RATIONALE
The downgrade of the Senior Debt ratings reflects i) wholesale
electricity market price falls in France, resulting in a material
risk that Exeltium's customers (Clients) will opt out of
electricity purchases from 2020 to 2024, ii) a fall in the
weighted average credit quality of Clients to Baa3, from Baa2 and
iii) the weakened credit quality of the Put Counterparty, a large
French industrial rated Ba2 negative that is obliged to purchase
51% of volumes subject to Client opt-out (the Put Option).
Moody's has revised its French wholesale electricity price
assumptions downwards, reflecting the current price environment
and Moody's assumption that lower prices will be sustained. The
industrial logic of the project is significantly weakened in a
low electricity price environment. In Moody's revised base case,
the rating agency assumes that Clients would opt-out of
electricity purchases between 2020 and 2024. Over this period,
Moody's assumes that just over half of Exeltium's electricity
would be sold under the Put Option, with the remainder sold at
market rates.
While Senior Debt cover ratios would be weaker than Moody's
financial close expectations in a lower price environment, the
minimum and average debt service cover ratios would continue to
be satisfactory as lower prices and assumed Client opt-out would
be mitigated by Exeltium's ability to i) sell about half of its
electricity at higher than market prices under the Put Option and
ii) purchase about half of its electricity at lower prices under
the price decrease mechanism in the upstream contract with
ElectricitÇ de France (EDF, A1 under review for downgrade).
"However, under an assumed Client opt-out from 2020 to 2024,
Exeltium would be reliant on contracted sales to the Ba2 rated
Put Counterparty at prices significantly above market rates.
Also, we note that the protection provided by both the Put Option
and the price decrease mechanism is subject to caps and would
provide limited benefit at electricity prices below our near-term
assumption of approximately EUR30 per megawatt hour."
"Moody's assumes that Exeltium's exposure to the Ba2 rated Put
Counterparty will be partly mitigated by a second order Client
Counter Guarantee to be put in place with a group of Exeltium's
Clients. The guarantee would cover half of the put option volumes
and 80% of these guaranteed volumes would be backed by investment
grade guarantors or bank guarantees. This second order guarantee
has yet to be contracted. To the extent that the second order
guarantee is not contracted, a cash lock-up would likely be
triggered from 2017 due to the low electricity price environment
and Put Counterparty credit ratings. Therefore, we expect that
Clients will be economically motivated to enter into the Client
Counter Guarantee to prevent a cash lock-up between 2017 and
2019, ensuring price discounts are payable to Clients during this
period."
The Baa3 senior debt ratings also reflect the resilience, in
Moody's revised base case, of Exeltium's financial metrics in the
event that the Put Counterparty failed to honour its obligations
under the Put Option.
"The downgrade of the Junior Bonds rating to B3 reflects the same
factors as noted above for the Senior Debt. However, due to the
potential lock-up from 2017 and the subordinated position of
payments to Junior Bondholders in the contractual cash flow
waterfall, there is a high risk that Exeltium would not be able
to meet some Junior Bonds payments as scheduled if i) electricity
prices are below our revised base case assumptions or ii) a cash
lock-up forbids cash from flowing to pay Junior Bonds interest
and principal. Under Moody's revised price assumptions, the
rating agency expects that Junior Bonds interest and principal
payments can be met as scheduled."
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects Moody's expectation that key
structural features will serve to provide resilience to
Exeltium's financial metrics in a low market price environment.
WHAT COULD CHANGE THE RATINGS UP/DOWN
A downgrade of the Senior Debt ratings could be triggered if i)
Moody's revises their French wholesale market price forecasts
lower or ii) Moody's assessment of the creditworthiness of the
Put Counterparty deteriorates materially.
Upward rating pressure is not expected in the near term. The
Senior Debt ratings could be upgraded if (i) Moody's revises
their French wholesale market price forecasts back to their
financial close assumptions, (ii) Moody's assessment of the
creditworthiness of Exeltium's Clients improves to Baa2 and (iii)
Moody's assessment of the creditworthiness of the Put
Counterparty improves to investment grade.
REXEL SA: S&P Assigns 'BB-' Rating to EUR500MM Unsecured Notes
--------------------------------------------------------------
S&P Global Ratings said that it had assigned its 'BB-' issue
rating to the EUR500 million unsecured notes due in 2023 to be
issued by France-based electrical parts distributor Rexel S.A.
(BB/Stable/--).
The issue rating is one notch below the long-term corporate
credit rating on Rexel.
The recovery rating of '5' indicates S&P's expectation of
recovery in the higher half of the 10%-30% range in the event of
a payment default. This reflects the debt's structural
subordination to sizable prior-ranking liabilities (the four
securitization programs and several bilateral facilities at the
subsidiaries), combined with the significant amount of unsecured
and unguaranteed debt, limited protection offered to noteholders,
weak documentation, and reliance on payments from subsidiaries to
pay obligations under the notes.
The proceeds from the proposed notes will be used to refinance
Rexel's existing EUR650 million notes, and S&P will withdraw its
'5' recovery rating and 'BB-' issue ratings on those notes upon
completion of the transaction.
S&P expects the documentation to be broadly in line with that for
the existing notes. Additional debt will remain constrained only
by a standard minimum 2.0x incurrence-based interest coverage
ratio under the notes, with significant carve-outs and permitted
debt baskets. Similar to the existing notes, the documentation
will come without a restricted-payments covenant. The
documentation for the revolving credit facility includes a 3.5x
net total leverage covenant, tested semi-annually, which can be
breached three times: twice for a maximum 3.75x and once at
3.90x. The cross-default and acceleration provisions threshold
will remain in excess of EUR100 million.
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G E R M A N Y
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ADINOTEC AG: Darmstadt Court Sets May 25 Insolvency Plan Vote
-------------------------------------------------------------
The insolvency court in Darmstadt, Germany, has ordered by law
that Adinotec AG's proposed insolvency plan is to be put to a
vote on May 25, 2016.
The insolvency plan can be consulted both at the Darmstadt
District Court as well as on Adinotec AG's Web site,
www.adinotec.com, sub-section "Corporate".
Adinotec AG is a German provider of road construction technology,
listed on the Frankfurt Stock Exchange.
BARTEC: Set to Appoint Financial Restructuring Adviser
------------------------------------------------------
Hannah Brenton and Sandrine Bradley at Reuters report that
lenders to Bartec are set to appoint a financial restructuring
adviser by the beginning of this week.
Lenders held a beauty parade on May 4 to appoint a restructuring
adviser as they push for a bigger equity injection from the
company's private equity-owner Charterhouse, Reuters relates.
According to Reuters, two sources close to the situation said
three firms -- Houlihan Lokey, Deloitte and Macquarie -- are in
contention, with a successful party likely to be appointed today,
May 9.
Bartec, which has been hit by the slump in oil prices and is
seeking to diversify, has around EUR384 million of outstanding
debt including a EUR260 million term loan, Reuters discloses.
The private equity firm had proposed supporting the business with
up to an additional EUR50 million to EUR20 million in cash via
new equity and EUR30 million via a new senior loan, in exchange
for looser debt terms.
A second source said lenders now want more of the EUR50 million
in cash via new equity instead of via a senior loan, and are also
pushing back against an 18-month covenant holiday, Reuters notes.
The lenders want to maintain covenants, including a leverage
covenant, but amend the levels based on any new business plan,
Reuters states.
"The more cash Charterhouse is willing to put in, the less
restrictions the lenders will put on the debt and the more
willing they will be to agree to maturity extensions," Reuters
quotes the first source as saying.
Bartec is a German oil and gas safety tools producer.
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I R E L A N D
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EGRET FUNDING: S&P Affirms 'CCC' Rating on Class E Notes
--------------------------------------------------------
S&P Global Ratings raised its credit rating on Egret Funding CLO
I PLC's class C notes. At the same time, S&P has affirmed its
ratings on the class B, D, and E notes.
The rating actions follow S&P's review of Egret Funding CLO I's
performance based on the February 2016 performance report. S&P
has applied its relevant criteria and conducted its credit and
cash flow analysis.
The transaction is in its amortizing phase -- the class A notes
have fully amortized and the class B notes have partially
amortized since S&P's previous review. The reinvestment period
ended in 2012. The class B notes' current outstanding balance is
EUR27.46 million, down from EUR28.2 million at S&P's previous
review. The deleveraging has resulted in an increase in credit
enhancement for all classes of notes.
The deleveraging has also resulted in a higher concentration risk
in terms of number of obligors in the portfolio (24 distinct
obligors down from 32 as of previous last review). At the same
time, industry and country diversification remains unchanged from
our previous review.
All the overcollateralization tests continue to be above the
required minimum threshold. S&P has also observed a positive
rating migration in the pool. The average portfolio rating
remains unchanged from S&P's previous review at 'B'. Defaulted
assets remained unchanged over the same period.
S&P subjected the capital structure to its cash flow analysis,
based on the methodology and assumptions outlined in S&P's
corporate collateralized debt obligation (CDO) criteria, to
determine the break-even default rates for each class of notes.
S&P used the reported portfolio balance that it considered to be
performing, the principal cash balance, the weighted-average
spread, and the weighted-average recovery rates that S&P
considered to be appropriate. S&P incorporated various cash flow
stress scenarios using various default patterns, levels, and
timings for each liability rating category, in conjunction with
different interest rate stress scenarios.
Taking into account the results of S&P's credit and cash flow
analysis and developments in the transaction since S&P's previous
review, it considers the available credit enhancement for the
class B, D, and E notes to be commensurate with the currently
assigned ratings. S&P has therefore affirmed its ratings on
these classes of notes.
The available credit enhancement for the class C notes can
support credit and cash flow stresses at the 'AA- (sf)' rating
level. S&P has therefore raised to 'AA- (sf)' from 'A+ (sf)' its
rating on the class C notes.
Egret Funding CLO I is a CLO transaction, which closed in
December 2006. The transaction securitizes loans to primarily
speculative-grade corporate firms.
RATINGS LIST
Egret Funding CLO I PLC
EUR432.9 mil floating-rate notes
Rating Rating
Class Identifier To From
B XS0274759900 AAA (sf) AAA (sf)
C XS0274760155 AA- (sf) A+ (sf)
D XS0274760312 B+ (sf) B+ (sf)
E XS0274760585 CCC (sf) CCC (sf)
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N O R W A Y
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NORWEGIAN AIR: Fitch Assigns BB-(EXP) Rating to Class B Certs
-------------------------------------------------------------
Fitch Ratings has assigned these expected ratings to Norwegian
Air Shuttle ASA's (NAS) proposed aircraft Enhanced Pass Through
Trust Certificates, Series 2016-1 (NAS 2016-1):
-- $274.3 million class A Certificates due in May 2028
'A(EXP)';
-- $74.8 million class B Certificates due in May 2024
'BB-(EXP)'.
The final legal maturities for the class A and the class B
Certificates are scheduled to be 18 months after the due dates.
KEY RATING DRIVERS
The A-tranche ratings are primarily driven by a top-down analysis
incorporating a series of stress tests, which simulate the
rejection and repossession of the aircraft in a severe aviation
downturn. The 'A' level rating is supported by a high level of
overcollateralization (OC) and high quality collateral which
support Fitch's expectations that A-tranche holders should
receive full principal recovery prior to default even in a harsh
stress scenario. The ratings are also supported by the inclusion
of an 18-month liquidity facility, and cross-
collateralization/cross-default features. The structural
features increase the likelihood that the class A Certificates
could avoid default (i.e. achieve full recovery prior to the
expiration of the liquidity facility) even if NAS were to file
bankruptcy and subsequently reject the aircraft.
The ratings also reflect the transaction's reliance on the Irish
insolvency regime, which Fitch views as protective of creditors'
rights but which has no specific provision protective of aircraft
creditor rights and differs from key aspects of the U.S.
Bankruptcy Code in that regard. Ireland signed the Cape Town
Convention (CTC) into law in April 2014, but has not yet adopted
Cape Town's Alternative A insolvency regime providing for a
"waiting period" of 60 days. Although Ireland appears to be
moving toward adopting Alternative A in the not too distant
future, the ratings Fitch assigns today assume current Irish
insolvency laws apply.
The initial A-tranche loan to value (LTV), as cited in the
offering memorandum, is 55.1%, and Fitch's maximum stress case
LTV (the primary driver for the A-tranche rating) through the
life of the transaction is 84.6%. This level of OC provides a
significant amount of protection for the A-tranche holders.
Transaction Overview:
NAS plans to raise $349.1 million in an EETC transaction to
finance 10 aircraft. This will be NAS's first public EETC
transaction, and the structure largely follows the U.S. and non
U.S. EETC template (SPV, debt tranching, liquidity facility,
cross-provisions, etc.) with aircraft collateral and initial
LTVs, and amortization schedules comparable to other recent
EETCs. The structure crosses three legal jurisdictions (Ireland,
Norway and the United States) and it contains several Norwegian
group entities, including one SPV (see below).
Torefjorden DAC (Torefjorden -- an Irish SPV) will issue senior
and junior loans (equipment notes made individually on an
aircraft-by-aircraft basis) to partially fund a purchase of 10
737-800s. Torefjorden is a wholly owned subsidiary of Arctic
Aviation Assets Limited (AAAL -- NAS's wholly-owned Irish leasing
subsidiary). Torefjorden will fund the remainder of the aircraft
balance by either an equity injection or intercompany loans from
AAAL. The aircraft will be leased (triple net operating leases)
to Norwegian Air International Limited (NAIL -- an Irish-
registered, airline operating company and a wholly-owned
subsidiary of NAS). The equipment notes will support pass
through certificates issued by NAS Pass Through Trust 2016-1A and
NAS Pass Through Trust 2016-1B.
The leases to NAIL will be standard triple net leases, with the
airline being responsible for all taxes, costs, expenses,
insurance, and maintenance for the aircraft. The lease end dates
are scheduled to coincide with the maturity dates for the
respective loans. Lease payments from NAIL will be payable
semiannually, and will be in an amount sufficient to cover all
amounts needed to repay the loans.
NAS will provide an unconditional and irrevocable guarantee of
all NAIL's obligations under each lease agreement which covers
all obligations owed by the lessee to the lessor. In addition,
NAS will provide guarantees to the security trustee for all
Torefjorden's obligations under the loan agreements which cover
all obligations owed by the lessor to the related finance parties
under the governing documents.
The A-tranche will be sized at $274.3 million with a 12 year
tenor, a weighted average life of nine years and an initial LTV
of 55.1% (per the offering memorandum). Fitch calculates the
initial LTV at 57.8% using base values provided by several
independent appraisers.
The subordinate B-tranche will be sized at $74.8 million with an
eight year tenor and a weighted average life of six years. The
initial prospectus LTV for the B-tranche is 69.9%. Fitch
calculates the initial LTV at 73.3%.
Similar to the majority of the recent transactions, NAS 2016-1
features IIPP waterfall, whereby the interest of the subordinated
B tranche is paid prior to the A tranche principal.
Collateral Pool:
The transaction will be secured by a perfected first-priority
security interest in 10 new delivery Boeing 737-800s. Fitch
considers the 737-800 to be a solid Tier 1 aircraft due to its
wide user base and large number of aircraft in service. The
popularity of this aircraft mitigates the risk of remarketing/re-
selling the planes in the event of a bankruptcy/rejection by NAS.
Three of the collateral aircraft were delivered in March and
April of 2016, and the remaining seven aircraft are scheduled for
delivery between May and September of 2016. The 737-800s in this
pool will feature a maximum take-off weight (MTOW) of 174k lbs,
which is the maximum for the aircraft type.
The future market values of the 737-800 face some risk from the
introduction of the 737-MAX program. Boeing announced the MAX
program in 2011, which will include three variants, the 737-7,
the 737-8, and the 737-9 intended to replace the 737-700, 737-
800, and 737-900ER, respectively, over time. The introduction of
the new models will likely place pressure on older variants, but
it is not expected to have a significant immediate impact on
modern 737s such as the ones in the NAS 2016-1 transaction.
Fitch believes that the fleet size and large operator base of the
737-800 aircraft will mitigate the impact of MAX on NG
valuations, possibly into the next decade. The first delivery of
the 737 MAX 8 is not expected until the third quarter of 2017
(3Q17) and it will take some time to produce a significant number
of the new aircraft before it starts pressuring market values of
the 737-800s. Delivery slots are scarce, and production rates
increased to 42/month in the first half of 2014, and will rise to
47/month in 2017. Fitch expects the 737-800 will remain one of
the most favored type of collateral in aircraft finance
transactions for the next decade.
Liquidity Facility:
The class A and class B Certificates benefit from dedicated 18-
month liquidity facilities which will be provided by Natixis
(rated 'A'/'F1' with a Stable Outlook).
Depository:
The proceeds from the offered notes will initially be held in
escrow by Natixis, the designated depository, until the three
initially delivered aircraft are refinanced and the remaining
aircraft are delivered.
A-Tranche Ratings:
The ratings of 'A (EXP)' for the class A Certificates are
primarily based on collateral coverage in a stress scenario. The
analysis utilizes a top-down approach assuming a rejection of the
entire pool in a severe global aviation downturn. The analysis
incorporates a full draw on the liquidity facility, and an
assumed repossession/remarketing cost of 5% of the total
portfolio value. Fitch then applies immediate haircuts to the
collateral value.
Fitch applies a value haircut of 20% to the 737-800 aircraft,
representing the low-point of its Tier 1 stress range of 20-30%.
We consider a 20% value haircut to be appropriate for the model
given its popularity among operators, large fleet of existing
aircraft spread across many users, and by strong backlog, all of
which support the aircraft's values going forward.
These assumptions produce a maximum stress LTV of 84.6% through
the life of the deal. This would imply full recovery prior to
default for the senior tranche holders in what Fitch considers to
be a harsh stress scenario.
B-Tranche Ratings:
The rating of 'BB- (EXP)' for the B tranche is reached by
notching up from NAS's stand-alone credit profile. Fitch notches
subordinated tranche ratings from the airline Issuer Default
Rating (IDR) based on three primary variables; 1) the affirmation
factor (0-2 notches for issuers in the 'BB' category and 0-3
notches for issuers in the 'B' category), 2) the presence of a
liquidity facility, (0-1 notch), and 3) recovery prospects. In
this case the uplift is based on a moderate affirmation factor,
availability of the liquidity facility and strong recovery
prospects. The rating is also supported by the class B
Certificate holders' right in certain cases to purchase all of
the class A Certificates at par plus accrued and unpaid interest.
Affirmation Factor:
Fitch considers the affirmation factor for NAS 2016-1 to be
moderate primarily driven by the company's fleet strategy, which
contemplates a significant expansion over the next decade. As
stated earlier, Fitch considers the 737-800 to be a solid Tier 1
aircraft, but the expected increase in the NAS's fleet size with
newer and more fuel efficient aircraft will result in a
relatively rapid and continual decline in the strategic advantage
of the collateral backing the transaction.
In a typical EETC transaction rated by Fitch, the underlying
collateral has clear affirmation advantages over other aircraft
in the obligor airline's fleet. In Fitch's view, the collateral
of NAS 2016-1 does not have such an advantage over the remainder
of the fleet. NAS first started taking deliveries of its 737-
800s in 2008, meaning that the entire fleet is quite young. The
737-800s in this transaction will not represent the most
attractive/fuel efficient aircraft in NAS' fleet for long because
the company will take its first A320neos' and 737-8 MAXs'
deliveries in 2016 and 2017, respectively. In addition, this
pool of 10 737-800s does not have a significant age advantage
over the other 737-800s in the company's fleet.
Irish Insolvency Law:
Fitch's EETC rating methodology reflects considerations of the
speed, certainty and costs associated with repossession,
deregistration and export of aircraft in different jurisdictions.
It also reflects consideration of the influence of creditors'
ability to quickly repossess aircraft on airlines' incentive to
affirm aircraft in bankruptcy (while paying all interest and
principal on time and in full). Section 1110 of the U.S.
Bankruptcy Code (which offers unique legal protection to aircraft
creditors in U.S.) and the Cape Town Convention (which offers
similar protections in countries implementing Cape Town
Alternative A) are two examples of legal frameworks cited in
Fitch's EETC rating methodology.
Neither Section 1110 nor the Alternative A of CTC applies for NAS
2016-1. However, the creditor-friendly nature and reliability of
the Irish legal regime, precedent under Irish law, and several
structural elements of the transaction that provide significant
credit protection, allow Fitch to apply its EETC criteria to this
transaction.
If NAS were to become subject to insolvency proceedings (assumed
to be examinership rather than liquidation), Fitch believes that
so long as NAS desires to continue to fly the aircraft it is
probable that the certificates will remain current. In other
words, although NAS insolvency laws do not include a specific
provision geared to protecting the interests of aircraft finance
creditors akin to Section 1110 of the U.S. Bankruptcy Code,
Fitch's opinion is that the Irish regime, combined with the key
structural and other features noted above, practically speaking
leads to a similar outcome: examinership will not necessarily
result in a default on the class A and the class B Certificates.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for the NAS 2016-1
class A Certificates include:
-- A top down scenario in which the collateral aircraft are
rejected in a global aviation downturn;
-- Collateral value stresses of 20% for the 737-800;
-- Annual collateral depreciation rates of 5%;
-- Full 18 month liquidity facility draw along with an assumed
remarketing/repossession cost of 5% of the collateral
value.
Key additional assumptions for the class B Certificates include:
-- A moderate affirmation factor that effectively reduces the
probability of default for the Certificates.
-- Strong recovery prospects for the class B notes (RR1 - 90%
to 100%)
RATING SENSITIVITIES
Senior tranche ratings are primarily driven by a top-down
analysis based on the value of the collateral. Therefore, a
negative rating action could be driven by an unexpected decline
in collateral values. For the 737-800s in the deal, values could
be impacted by the entrance of the 737-8 MAX, or by an unexpected
bankruptcy by one of its major operators. Fitch does not expect
to upgrade the senior tranche ratings above the 'A' level.
The ratings of the subordinated tranches are influenced by
Fitch's view of NAS's corporate credit profile. Fitch will
consider either a negative or a positive rating action if NAS's
credit profile changes in Fitch's view. Additionally, the
ratings of the subordinated tranches may be changed should Fitch
revise its view of the affirmation factor which may impact the
currently incorporated uplift or if the recovery prospects change
significantly due to an unexpected decline in collateral values.
Fitch may also consider downgrading all or some tranches of the
transaction if the aircraft backing NAS 2016-1 are subleased, de-
registered in Ireland and registered in another legal
jurisdiction which Fitch views as being inferior to the Irish
jurisdiction.
FULL LIST OF RATING ACTIONS
Fitch has assigned these expected ratings;
Norwegian Air Shuttle ASA Enhanced Pass Through Trust
Certificates, Series 2016-1
-- Class A Certificates 'A(EXP)';
-- Class B Certificates 'BB-(EXP)'.
===========
R U S S I A
===========
ABSOLUT BANK: Fitch Assigns B Rating to RUB5BB New-Style Bonds
--------------------------------------------------------------
Fitch Ratings has assigned Russia-based Absolut Bank's RUB5
billion 'new-style' subordinated bonds with a write-off feature a
Long-term rating of 'B' and a National Long-term rating of
'BBB+(rus)'. The bonds' Recovery Rating is 'RR5'. They were
placed through the Moscow Exchange on April 29, 2016.
KEY RATING DRIVERS
Fitch rates Absolut's 'new-style' Tier 2 subordinated debt one
notch lower than the bank's 'b+' Viability Rating (VR). This
includes (i) zero notches for additional non-performance risk
relative to the VR, as Fitch believes these instruments should
only absorb losses once a bank reaches, or is very close to, the
point of non-viability (PONV); (ii) one notch for loss severity,
reflecting below-average recoveries in case of default.
The bonds' coupon is 14.5% and payable semi-annually. The
principal is due on Oct. 22, 2021.
The bonds have a principal and coupon write-down feature
triggered in case of (i) the core Tier 1 capital adequacy ratio
decreasing below 2%; or (ii) bankruptcy prevention measures being
introduced in respect to the bank. Although legally the latter
is possible as soon as a bank breaches any of its mandatory
capital ratios or is in breach of certain other liquidity and
capital requirements, Fitch's base case assumes the regulator
will not trigger loss absorption until a bank has reached (or is
very likely to reach) PONV.
According to the issue terms, the bank's management defines the
order in which loss-absorbing subordinated instruments are
written down in case of default, which means that these bonds
might not rank pari passu with other subordinated instruments.
At end-1Q16, Absolut had only one other subordinated instrument,
a loan for RUB6bn from the state Deposit Insurance Agency (DIA),
which according to the loan agreement with DIA, is senior to
other subordinated obligations.
RATING SENSITIVITIES
The issue rating is notched down once from the bank's VR, which
also drives the bank's Long-term Issuer-Default Ratings of
'B+'/Negative. The issue rating could be downgraded if Absolut's
VR is downgraded.
The Negative Outlook on Absolut's IDRs reflects the probability
that the bank, and hence the issue rating, will be downgraded in
case of further deterioration of its asset quality and
capitalization. Thus losses reported in 2H15 (in IFRS accounts)
and 1Q16 (in regulatory accounts) have resulted in greater
pressure on capital since the last review of the bank in October
2015, somewhat increasing the risk of a downgrade of the bank and
the issue rating.
Stabilization of asset quality and an improvement in performance
could lead to the Outlook being revised to Stable and stabilise
the issue at its current levels.
Absolut's other ratings (below) are unaffected:
Long-term foreign and local currency IDR: 'B+'; Outlook
Negative
Short-term foreign currency IDR: 'B'
National Long-term rating: 'A-(rus)'; Outlook Negative
Viability Rating: 'b+'
Support Rating: '5'
Support Rating Floor: 'No floor'
Senior unsecured debt: 'B+'/'A-(rus)'; Recovery Rating 'RR4'
FAR-EASTERN SHIPPING: S&P Lowers Corporate Credit Rating to CC
--------------------------------------------------------------
S&P Global Ratings said that it lowered its long-term corporate
credit rating on Far-Eastern Shipping Co. PLC (FESCO) to 'CC'
from 'B-'.
At the same time, S&P lowered the issue rating on the existing
senior secured notes to 'C' from 'B-'.
S&P placed the corporate credit and issue ratings on CreditWatch
with negative implications.
The downgrade reflects S&P's view of FESCO as currently highly
vulnerable to nonpayment of its debt obligations. As a result of
its eroding liquidity position, FESCO announced that it has hired
external advisors to review its capital structure. As part of
the restructuring exercise, the company is considering deferring
its coupon payment on the outstanding bonds due on May 4, 2016,
of about $36 million.
FESCO continues to face a challenging macroeconomic and political
environment, with falling transportation volumes exacerbated by
the devaluation in the ruble, which has pressured earnings in
relation to the company's largely U.S. dollar-denominated debt.
About half of FESCO's earnings are delinked from the U.S. dollar.
FESCO's revenues fell by about 40% and its EBITDA by 30% in 2015,
and S&P foresees no significant improvement in the short-term as
overall economic prospects and consumer confidence remain
uncertain in Russia.
While the company has not provided any details on the conditions
of the possible debt restructuring, including the scale or what
next steps would be, S&P is concerned about its overall current
liquidity and its ability to service its debt according to the
original conditions. The company faces about US$52 million of
debt service charges to end-June 2016 and about US$120 million in
the next six months thereafter, while its operational prospects
remain uncertain, domestic currency weak, and its cash position
is rapidly diminishing.
S&P notes that FESCO was able to refinance about EUR17 million of
its local bank debt as recently as April 2016, which is a
positive development. Furthermore, the company is undertaking
comprehensive cost saving and cash preserving measures, which S&P
thinks will be beneficial to its cost structure in the medium
term but are currently not sufficient to ease its imminent
liquidity pressure.
S&P is rating FESCO's secured bonds one notch below the corporate
credit rating because S&P calculates that liabilities that it
views as ranking structurally prior to the notes--in light of a
significant value decline of total assets over the last quarter--
comprise more than 15% of the group's total assets.
The CreditWatch negative placement reflects the probability that
S&P will lower the ratings on FESCO to 'SD' (selective default)
or 'D' (default) if the company does not pay its financial
obligations on time and in full, undertakes a debt restructuring
that we consider to be distressed, or enters into a standstill.
S&P thinks upside to the ratings is currently limited in the
short-term but may occur if the company manages to strengthen its
liquidity profile or pays the coupon on its bonds on time
including the grace period. S&P is likely to affirm the rating
at 'CC' in the short-term.
S&P aims to resolve the CreditWatch placement after it has seen
details of the company's action plan.
=========
S P A I N
=========
ABANCA CORPORACION: Fitch Affirms 'BB+/B' IDRs, Outlook Stable
--------------------------------------------------------------
Fitch Ratings has affirmed Abanca Corporacion Bancaria, S.A.'s
Long-Term Issuer Default Rating at 'BB+', Short-term IDR at 'B'
and Viability Rating (VR) at 'bb+'. The Outlook on its Long-Term
IDR is Stable.
KEY RATING DRIVERS
IDRS AND VR
Abanca's Long-Term IDR is driven by the bank's standalone
creditworthiness, as captured by the VR. The ratings reflect the
bank's weak core banking profitability and a high, albeit
decreasing, stock of problem assets but also adequate
capitalization and comfortable funding and liquidity profile.
Abanca's profits have significantly relied on extraordinary items
in the last couple of years. In 2015, the bank made capital
gains from its government debt securities portfolio and from its
equity stakes, which enabled it to increase provisions and offset
both a reduction in net interest income and increased non-
recurring operating costs.
Pressure on the bank's core profitability stems from a large
legacy bond portfolio, a low-yielding mortgage book partly
affected by the absence of interest rate floors since May 2013,
and expensive fixed-rate mortgage covered bond issuance. Abanca
will be challenged to substantially improve its profitability,
but its maturing expensive wholesale debt, improving customer
spreads, lower loan impairment charges and cost-cutting measures
should support earnings.
Asset quality continued to improve in 2015, helped by write-offs
and recoveries. Its problem asset (NPLs and foreclosed assets)
ratio declined to 11.6% at end-2015 from 14.7% at end-2014, but
this continues to compare unfavorably by international standards.
Asset quality weaknesses are somewhat mitigated by sound NPL
cover of 60%, which is at the higher end of the range for Spanish
banks. Fitch expects problem assets to continue declining, aided
by Spain's economic recovery.
Abanca's Fitch Core Capital (FCC) ratio remained broadly
unchanged at 13.7% at end-2015 and its fully loaded CET1 ratio
was 13.8%. In our assessment of capital, the FCC does not take
into account any potential dividend distribution relating to the
deferred payments to the Spanish Fund for Orderly Bank
Restructuring (FROB) in connection with its acquisition in 2013
of Abanca from the Spanish government. If dividends are taken
into account, the FCC ratio would be 12.5%. Capital at risk from
unreserved problem assets decreased to 48% of FCC at end-2015
(53% when adjusted for the potential distribution of dividends),
from 67% at end-2014.
Abanca's funding structure is comfortable for the ratings. The
bank funds loans with retail deposits. However, ECB funding
remains comparatively higher than most peers' as it is used to
fund a large stock of legacy debt securities, including those
related to the transfer of real estate assets to Spain's bad bank
(SAREB). Liquidity reserves are ample in the context of
scheduled debt repayments.
SUPPORT RATING AND SUPPORT RATING FLOOR
The Support Rating (SR) of '5' and Support Rating Floor (SRF) of
'No Floor' of Abanca reflect Fitch's belief that senior creditors
of the bank can no longer rely on receiving full extraordinary
support from the sovereign in the event that the bank becomes
non-viable.
In Fitch's view the EU's Bank Recovery and Resolution Directive
(BRRD) and Single Resolution Mechanism (SRM) provides a framework
for resolving banks that is likely to require senior creditors
participating in losses, if necessary, instead of or ahead of a
bank receiving sovereign support. BRRD has been effective in EU
member states since Jan. 1, 2015, including minimum loss
absorption requirements before resolution financing or
alternative financing (eg, government stabilization funds) can be
used. Full application of BRRD, including the bail-in tool, is
required from Jan. 1, 2016. BRRD was transposed into Spanish
legislation on June 18, 2015.
RATING SENSITIVITIES
IDRS AND VR
While upside is currently limited, the bank's IDRs and VR would
benefit if Abanca sustainably enhances the profitability of its
core banking business, diversifies income sources and reduces
costs. These would support its capacity to distribute dividends
without compromising capital. Continued asset quality
improvement leading to a decrease in loan impairments as well as
capital at risk from unreserved problem assets, could also be
rating-positive.
Downward rating pressure would arise from loan quality and
capital deterioration, or a significant increase in the bank's
appetite for profits that compromises the risk profile.
Similarly, a deterioration of the bank's funding and liquidity
profile would put pressure on the ratings.
SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade of the SR and upward revision of the SRF would be
contingent on a positive change in the sovereign's propensity to
support its banks. While not impossible, this is highly
unlikely, in Fitch's view.
The rating actions are:
Long-term IDR affirmed at 'BB+'; Outlook Stable
Short-term IDR affirmed at 'B'
Viability Rating affirmed at 'bb+'
Support Rating affirmed at '5'
Support Rating Floor affirmed at 'No Floor'
BANCO MARE: Fitch Affirms BB/B IDRs, Outlook Stable
---------------------------------------------------
Fitch Ratings has affirmed Banco Mare Nostrum S.A.'s (BMN)
Long-Term Issuer Default Ratings at 'BB', Short-Term IDR at 'B'
and Viability Rating (VR) at 'bb'. The Outlook on its Long-term
IDR is Stable.
KEY RATING DRIVERS
IDRS, VR AND SENIOR DEBT
BMN's Long-Term IDR is driven by the bank's standalone
creditworthiness, as captured by the VR. The ratings reflect
capitalization that is maintained with moderate buffers, but
which continues to be highly vulnerable to unreserved problem
assets (which include non-performing loans and foreclosed
assets), and the challenge to improve core profitability. The
ratings also factor in the bank's sound regional franchise,
improved but still weak asset quality, and adequate funding and
liquidity.
Despite having decreased in 2015, the volume of non-performing
loans (NPLs) remained higher than at many peers at 11.9% of total
loans at end-2015 (15.4% when including foreclosed assets). This
is despite transfers of most real estate developer exposures to
Spain's bad bank, SAREB in 2012. At 41%, reserves for NPLs
remained broadly stable but still at the low end of Spanish
banks. Some protection is provided by high mortgage
collateralization. Fitch expects asset quality to continue
improving, aided by Spain's economic recovery.
BMN's Fitch core capital (FCC) declined to 11.2% at end-2015,
from 11.7% at end-2014, due to lower unrealised capital gains
from the bank's securities portfolio. However, its fully-loaded
CET 1 ratio (which excludes unrealised capital gains) improved to
10.9% from 10% during the same period, supported by internal
capital generation and a reduction in risk-weighted assets.
BMN's capacity to absorb losses remains challenged by potential
stress from unreserved problem assets, which despite having
reduced still represented in excess of 125% of FCC at end-2015.
BMN is targeting an initial public offering (IPO), which would
allow the FROB to reduce its majority stake in the bank. While
there is no defined exit strategy or a deadline to the
restructuring plan, Fitch expects a partial disposal or IPO of
the bank to take place by end-2017, depending on market
conditions.
BMN's core profitability remained modest in 2015 as the current
low interest rate environment continued to pose challenges to net
interest income, its main revenue line. Despite cost
containment, pre-impairment operating profits declined in 2015.
BMN continued to boost loan impairment charges -- which however
weighed on its operating profits -- as it took advantage of
significant capital gains from the sale of government bonds. BMN
will be challenged to improve its profitability, but lower loan
impairment charges on the back of improved asset quality,
increased fee-based business and further cost-cutting measures
should support earnings.
The bank's funding and liquidity are adequate. At end-2015,
retail deposits broadly funded the loan book. Wholesale funding
is in the form of covered bonds and ECB funding and is primarily
used to fund the securities portfolio. Liquidity reserves are
ample in the context of scheduled debt repayments.
SUPPORT RATING AND SUPPORT RATING FLOOR
The Support Rating (SR) of '5' and Support Rating Floor (SRF) of
'No Floor' of BMN reflect Fitch's belief that senior creditors of
the bank can no longer rely on receiving full extraordinary
support from the sovereign in the event that the bank becomes
non-viable.
In Fitch's view the EU's Bank Recovery and Resolution Directive
(BRRD) and Single Resolution Mechanism (SRM) provide a framework
for resolving banks that is likely to require senior creditors
participating in losses, if necessary, instead of or ahead of a
bank receiving sovereign support. BRRD has been effective in EU
member states since Jan. 1, 2015, including minimum loss
absorption requirements before resolution financing or
alternative financing (eg, government stabilization funds) can be
used. Full application of BRRD, including the bail-in tool, is
required from Jan. 1, 2016. BRRD was transposed into Spanish
legislation on June 18, 2015.
RATING SENSITIVITIES
IDRS, VR AND SENIOR DEBT
BMN's ratings are mainly sensitive to developments in asset
quality and capitalization. Evidence of a sustained and material
reduction in problem assets, providing capital relief from
unreserved problem assets could be positive for the VR. A VR
upgrade would also be contingent on improvements to core banking
earnings. The ratings are also sensitive to capital developments
relating to the bank's planned IPO.
Downgrade pressure could come from loan quality and capital
shocks or a significant increase in the appetite for profits that
compromises its risk profile. Similarly, a deterioration of the
bank's funding and liquidity profile would put pressure on the
ratings
SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade of the SR and upward revision of the SRF would be
contingent on a positive change in the sovereign's propensity to
support its banks. While not impossible, this is highly
unlikely, in Fitch's view.
The rating actions are:
Banco Mare Nostrum, S.A.
Long-term IDR affirmed at 'BB'; Outlook Stable
Short-term IDR affirmed at 'B'
Viability Rating: affirmed at 'bb'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Commercial paper Long-term rating: affirmed at 'BB'
Commercial paper Short-term rating: affirmed at 'B'
Senior unsecured debt Long-term rating: affirmed at 'BB'
Senior unsecured debt Short-term rating: affirmed at 'B'
IBERCAJA BANCO: Fitch Affirms BB+/B IDRs, Outlook Positive
----------------------------------------------------------
Fitch Ratings has affirmed Ibercaja Banco S.A.'s Long-term Issuer
Default Rating at 'BB+', Short-term IDR at 'B' and Viability
Rating (VR) at 'bb+'. The Outlook is Positive.
KEY RATING DRIVERS
IDRS AND VR
Ibercaja Banco's IDRs are driven by the bank's standalone credit
profile, as captured by the VR. The ratings reflect the bank's
strong regional franchise, broader business diversification than
peers, which supports earnings resilience, adequate funding and
liquidity profile and improving, albeit still weak, asset quality
metrics. At the same time the VR factors in Ibercaja Banco's
challenge to improve capital to levels more in line with higher
rated peers.
The Positive Outlook reflects potential ratings upside, based on
Fitch's expectation that capital levels will be strengthened in
the next 18 months in light of a planned IPO and capital raising
plan. Fitch anticipates that part of the IPO proceeds will be
used to pay back state-owned CoCos. Fitch also expects further
asset quality improvements, which should reduce the exposure of
capital to unreserved problem assets.
Non-performing loans (NPL) declined by about 21% in 2015 helped
by the sale of a large portfolio of real estate development
loans, while foreclosed assets declined only slightly. As a
result, Ibercaja Banco's NPL ratio declined to 9.1% at end-2015
(around 11.4% including foreclosed assets) which is better than
the sector average, supported by the resilience of its large
residential mortgage book. However, asset quality metrics
continue to compare unfavorably to international standards.
Coverage levels for problem assets are sound. Fitch expects
asset quality to continue improving on the back of Spain's
economic recovery.
The Caja3 acquisition in 2013 and stricter real estate
provisioning in 2012 affected loss-absorbing buffers and the bank
has since focused on restoring capital via de-risking and
earnings generation. Although there has been some progress in
restoring capital, at end-2015, the Fitch core capital
(FCC)/weighted risks ratio was relatively weak at 8.4% and
vulnerable to shocks from unreserved problem assets (NPLs and
foreclosed assets represented a high 1.2x of FCC, albeit trending
down). The EUR407 mil. of state-owned CoCos are excluded from
the FCC and the fully loaded CET1 ratio (9.75% at end-2015) as
they have to be repaid by end-2017.
The bank has announced plans to raise capital and launch an IPO.
This should help repay the CoCos and be capital supportive.
However, the size of the equity increase and timing of this
remains uncertain and contingent on market conditions. The bank
expects to successfully complete this process before the state-
owned CoCos mature.
Ibercaja's focus on low-risk/low-margin retail lending means
banking earnings are modest in the context of low interest rates
and muted volumes. The bank also relies on carry-trade revenues
to support margins, although this is set to progressively reduce.
Positively, revenues from non-banking subsidiaries, particularly
the insurance and asset management businesses, provide some
diversification and stability for the group's earnings profile.
Together with lower loan impairment charges, this should support
operating profits.
The group is mostly funded by retail deposits and a combination
of mortgage covered bonds, repos and central bank funding. This
funding structure reflects the bank's retail nature and large
portfolios of sovereign debt. The gross loans/deposits ratio was
close to 100% at end-2015 and available liquid assets are
comfortable in the context of debt maturities.
SUPPORT RATING AND SUPPORT RATING FLOOR
The Support Rating (SR) of '5' and Support Rating Floor (SRF) of
'No Floor' reflect Fitch's belief that Ibercaja's senior
creditors can no longer rely on receiving full extraordinary
support from the sovereign in the event that they become non-
viable.
Fitch views the EU's Bank Recovery and Resolution Directive
(BRRD) and Single Resolution Mechanism (SRM) are now sufficiently
progressed to provide a framework for resolving banks that is
likely to require senior creditors participating in losses, if
necessary, instead of or ahead of a bank receiving sovereign
support. BRRD has been effective in EU member states since 1
January 2015, including minimum loss absorption requirements
before resolution financing or alternative financing (eg,
government stabilization funds) can be used. Full application of
BRRD, including the bail-in tool, is required from Jan. 1, 2016.
BRRD was transposed into Spanish legislation on June 18, 2015,
with full implementation from Jan. 1, 2016.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
The bank's subordinated debt is notched down one level from the
bank's VR for loss severity because of lower recovery
expectations relative to senior unsecured debt. These securities
are subordinated to all senior unsecured creditors.
RATING SENSITIVITIES
IDRS AND VR
Ibercaja Banco's ratings are sensitive to changes to its VR. The
VR could be upgraded if the bank successfully raises capital
while paying back state-owned CoCos, resulting in strengthened
capital levels. Combined with a continued effective reduction of
the total volume of problem assets, this should provide relief to
capital from unreserved problem assets and be rating positive.
Similarly, maintaining its earnings generation capacity would
contribute to an upgrade.
Downward pressure on the VR could arise from the bank's failure
to achieve capital improvement plans, a negative asset quality
shock or weakening of profitability. Similarly, a deterioration
of the bank's funding and liquidity profile would put pressure on
the ratings.
SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade of the SR and upward revision of the SRF would be
contingent on a positive change in the sovereign's propensity to
support Ibercaja Banco. While not impossible, this is highly
unlikely, in Fitch's view.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt ratings are sensitive to changes in Ibercaja
Banco's VR and therefore to the same factors that would determine
a change in the VR.
The rating actions are:
Long-term IDR: affirmed at 'BB+'; Outlook Positive
Short-term IDR: affirmed at 'B'
Viability Rating: affirmed at 'bb+'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Subordinated debt: affirmed at 'BB'
=============
U K R A I N E
=============
BANK SOYUZ: Deposit Guarantee Fund Commences Liquidation
--------------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
commenced liquidation of Bank Soyuz.
Andrii Matviyenko was appointed as the liquidator of the bank for
two years, through April 29, 2016 into April 28, 2018, Ukrainian
News discloses.
According to Ukrainian News, compensations to depositors will be
made within the amount of the deposits including the interests
accrued as at the day of start of the liquidation procedure but
not more than UAH200,000.
The National Bank of Ukraine decided to dissolve Bank Soyuz again
April 28, Ukrainian News recounts.
Bank Soyuz is a universal commercial bank, founded in 1993.
CREDITPROMBANK: Deposit Guarantee Fund Extends Liquidation
----------------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
prolonged the liquidation of Creditprombank.
According to Ukrainian News, the liquidation of Creditprombank
was prolonged by two years into June 2, 2018.
The liquidator of of Creditprombank is Oleksandr Timonin,
Ukrainian News discloses.
The Deposit Guarantee Fund took Creditprombank into provisional
administration for three months from March 3, 2015, Ukrainian
News relates.
On June 2, 2015, the National Bank of Ukraine decided to withdraw
the banking license and dissolve Creditprombank, Ukrainian News
recounts.
IMEXBANK: Deposit Guarantee Fund Extends Liquidation
----------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
prolonged the liquidation of Imexbank.
According to Ukrainian News, the liquidation of Imexbank was
prolonged by two years into May 26, 2018.
The liquidator of Imexbank is Serhii Hadzhiyev, Ukrainian News
discloses.
The National Bank of Ukraine with its resolution No.330 of
May 21, 2015 decided to withdraw the banking license and dissolve
Imexbank, Ukrainian News relates.
Imexbank is one of the largest commercial banks in Ukraine and is
based in the city of Odessa.
REAL BANK: Deposit Guarantee Fund Extends Liquidation
-----------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
prolonged the liquidation of Real Bank.
According to Ukrainian News, the liquidation of Real Bank was
prolonged by one year into May 20, 2017.
The liquidator of Real Bank is Valerii Yermak, Ukrainian News
discloses.
The National Bank of Ukraine on May 21, 2015, decided to dissolve
Real Bank, which was taken into provisional administration
March 3 through June 2, 2014, Ukrainian News relates.
SOFIISKYI BANK: Deposit Guarantee Fund Appoints Liquidator
----------------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
appointed Viktor Kulish as the liquidator of Sofiiskyi Bank.
The fund has also commenced the liquidation of the bank, which
will be held two years until April 24, 2018 inclusively,
Ukrainian News relates.
On December 23, 2015, the Deposit Guarantee Fund took Sofiiskyi
Bank into provisional administration, Ukrainian News recounts.
===========================
U N I T E D K I N G D O M
===========================
ABENGOA YIELD: S&P Retains B+ CCR on CreditWatch Negative
---------------------------------------------------------
S&P Global Ratings stated that its ratings on Abengoa Yield PLC
(ABY), including the 'B+' corporate credit rating, remain on
CreditWatch, where they were placed with negative implications on
Nov. 26, 2015.
The 'BB' ratings on the senior secured debt remain on CreditWatch
negative; the recovery rating on this debt is '1', indicating
expectations for very high (90%-100%) recovery for investors in
the event of default.
In addition, the 'B+' rating on the senior unsecured debt remains
on CreditWatch with negative implications. The recovery rating
on this debt is '3', indicating expectations for meaningful
(upper half of the 50%-70% range) recovery in a default,
"From a methodology standpoint, we view the ratings on ABY as
distinct from those on Abengoa S.A., its 41.5% owner, because of
its minority ownership position, as well as the corporate
governance provisions at ABY," said S&P Global Ratings credit
analyst Aneesh Prabhu. Specifically, Abengoa S.A.-related
decisions must be agreed by a majority of the independent
directors and the company is required to maintain a minority
number of board members regardless of its equity stake. The
company is implementing measures to further insulate itself from
its sponsor and is changing its name to Atlantica Yield pending a
shareholder vote in May 2016.
"We have been monitoring developments on the cross-default
provisions between Abengoa S.A. and a number of ABY's project
finance arrangements (Solana, Mojave, Kaxu, Palmatir, Cadonal,
PS-10/20, Solaben 2/3, and Helios 1/2). The provisions related
to Solaben 2/3, Helios 1/2, and Palmatir expired by year-end 2015
(and Cadonal will expire in September 2016), but the remaining
requirements will be outstanding over the long term. While
negotiations have occurred, no waivers have been secured yet.
Even in the scenario in which ABY does not secure waivers related
to these cross-default provisions and dividends are halted, we
expect ABY to service its debt obligations. However, in this
scenario, credit measures will be materially weaker than we
expect. To be clear, Abengoa S.A. has not entered into
bankruptcy proceedings and the cross-default provisions have not
yet been triggered, to the best of our knowledge," S&P said.
S&P expects to resolve the CreditWatch within the next few
months. S&P is monitoring developments as ABY seeks to secure
waivers related to the cross-default provisions. S&P expects to
update its financial projections and size the downside risk
associated with the cross-defaults in the event that they are
triggered.
BHS GROUP: Sir Philip Green Wants MP to Resign From Inquiry
-----------------------------------------------------------
The Scotsman reports that Sir Philip Green has called for the MP
leading the inquiries into BHS to resign because he is
"prejudiced".
The retail boss first broke his silence over the high street
chain's collapse claiming that he wanted to correct "inaccurate
and misleading" reports about his conduct when he faces MPs, and
warned them not to jump to conclusions, The Scotsman relays.
According to The Scotsman, after MP Frank Field, chairman of the
work and pensions committee, suggested his knighthood could be at
stake over a huge BHS pension gap, Sir Philip hit back in a
statement to a national newspaper, saying he was "horrified" by
Mr. Field's comments.
Sir Philip, as cited by The Scotsman, said: "Clearly he has
already made his decision as to what he feels the punishment
should be without even hearing any evidence from anybody about
BHS or the circumstances of the last 15 years."
Sir Philip criticized Mr. Field for failing to understand BHS's
finances and asked how the hearing he is due to attend on June 15
could be balanced, The Scotsman relates.
"I think Mr. Field needs to stand down from the inquiry
immediately as he is clearly prejudiced," The Scotsman quotes Sir
Philip as saying.
Sir Philip has come in for widespread criticism after the
retailer collapsed, a year after he sold it for GBP1, putting
11,000 jobs at risk and leaving a GBP571 million pension fund
black hole, The Scotsman discloses.
As reported by the Troubled Company Reporter-Europe on April 26,
2016, Reuters related that BHS was placed into administration on
April 25. Once a mainstay of the British high street, BHS has
been in decline for years, unable to keep up with demand for fast
fashion, online sales and improved customer services, Reuters
disclosed. Saddled with over 1 billion pounds of debt, including
the pension deficit, BHS failed to raise the additional funds it
required, particularly from planned asset sales, to meet all its
contractual payments, prompting the administration process,
according to Reuters.
BHS Group is a department store chain.
DECO 8-UK: Moody's Lowers Rating on GBP32.4MM Cl. B Notes to C
--------------------------------------------------------------
Moody's Investors Service has taken the following rating actions
following a performance review of Deco 8 -- UK Conduit 2 plc.
Moody's rating actions are as follows:
Issuer: Deco 8 - UK Conduit 2 plc
-- GBP256.6M A2 Notes, Downgraded to B3 (sf); previously on
Jul 1, 2014 Affirmed Ba3 (sf)
-- GBP32.4M B Notes, Downgraded to C (sf); previously on Jul 1,
2014 Affirmed Ca (sf)
-- GBP34M C Notes, Affirmed C (sf); previously on Jul 1, 2014
Downgraded to C (sf)
-- GBP23.5M D Notes, Affirmed C (sf); previously on Jul 1, 2014
Affirmed C (sf)
-- GBP61.1M E Notes, Affirmed C (sf); previously on Jul 1, 2014
Affirmed C (sf)
-- GBP64.92815M Swap Reference 1475920L - Fairhold Loan Notes,
Downgraded to B1 (sf); previously on Sep 17, 2014 Affirmed
Baa3 (sf)
Moody's does not rate the Class F and Class G Notes.
RATINGS RATIONALE
The downgrade actions of the Class A2 and Class B Notes reflect
Moody's increased loss expectation with respect to the two
largest remaining loans, Mapeley II Loan (69% of current pool
balance) and the Fairhold Loan (22%).
The ratings of Class C, D and E Notes are affirmed as their
ratings reflect our continued high loss expectations for these
notes.
"Moody's rating actions reflect a base case expected loss in the
range of 20%-30% of the current balance, compared with 30%-40% at
the last review. The base case expected loss is now lower due to
the redemption of the Lea Valley Loan which was the key driver
for our loss expectation at our last review. However, due to the
significant losses on the Lea Valley Loan and the respective NAI
amounts applied to the Classes D, E, F and G Notes, the credit
enhancement levels for the Class A2, B and C Notes have reduced
accordingly. Moody's derives this loss expectation from the
analysis of the default probability of the securitized loans
(both during the term and at maturity) and its value assessment
of the collateral."
The counterparty instrument rating (CIR) relating to the interest
rate swap on the Fairhold Loan has been downgraded due to the
increased risk of a note event of default of the Class A2 Notes
on the legal final maturity date in April 2018 and due to
uncertainties with respect to the workout strategy of the loan.
In the event of a note event of default, payments under the swap
agreement rank pari passu with the note principal in 2018.
Therefore, in such a scenario the rating of the swap would be the
same as the rating of the Class A2 Notes. The current rating of
the instrument above the Class A2 Notes reflects the probability
of the Class A2 Notes or the Fairhold Loan being repaid prior to
April 2018.
ELLI INVESTMENTS: Fitch Lowers Rating on Sr. Sec. Notes to B-
-------------------------------------------------------------
Fitch Ratings has downgraded UK care provider Elli Investments
Ltd's senior secured notes to 'B-'/Recovery Rating 'RR2' (85%
recoveries) from 'B'/'RR1' (100%) and senior unsecured notes to
'CC'/'RR6' (0%) from 'CCC+'/'RR3' (52%) based on its updated
recovery analysis. Elli's Long-Term Issuer Default Rating (IDR)
has been affirmed at 'CCC'.
KEY RATING DRIVERS
Operational Challenges
The affirmation of the 'CCC' IDR reflects Fitch's views that Elli
will continue to face operational challenges and constraints on
profitability and cash flows. This is based on pressures on the
group's cost base associated with the increase in national living
wage from April 2016 and uncertainty around the impact of the
consequent increase in local authorities' fees.
According to management, the majority of local authorities that
are Elli Investments' customers have adopted the 2% "social care"
levy permitted by the UK Treasury this year. This increases
flexibility around fee payments, although local authorities also
have other competing spending priorities for social care. Fitch
therefore expects continued pressure on the group's underlying
operating performance despite a stabilization of occupancy rates
and increasing care standards as evidenced by a declining embargo
rate.
The affirmation of the IDR also assumes that a liquidity
shortfall and payment default on the notes can be avoided over
the next nine to 12 months if the group continues to supplement
depressed operating cash flows with permitted non-core asset
disposals throughout the year (Fitch assumes GBP50 mil. disposal
proceeds during 2016, similar to 2015). Fitch therefore views
the strategic options still available to the group with regard to
asset disposals to bolster liquidity as underpinning the 'CCC'
rating; however, failure to raise such proceeds would put
pressure on liquidity and ratings in the short-term. Fitch also
views continued asset disposals to bolster liquidity as a
prerequisite to facilitating discussions with stakeholders in
debt restructuring and achieving a sustainable capital structure,
expected in 2H16.
Recovery Prospects
Fitch has updated its recovery analysis to reflect the
independent, external valuation published as part of the group's
2015 annual results (leading to a GBP224 mil. property
impairment). In its recovery analysis, Fitch has adopted the
liquidation value approach as the resultant enterprise value is
higher than the going concern enterprise value, primarily derived
from the group's freehold and long-leasehold properties. Fitch
believes that a 35% discount to the assets' current market value
provided by an independent valuer in April 2016 is deemed fair in
a distress case.
Recovery expectation for the super senior term loan is still high
at 100%/'RR1' while recovery expectation on the senior secured
notes and the senior unsecured notes has respectively
deteriorated to 85%/'RR2' and 0%/'RR6'.
KEY ASSUMPTIONS
Fitch's expectations are based on the agency's internally
produced, conservative rating case forecasts. They do not
represent the forecasts of rated issuers individually or in
aggregate. Fitch's key assumptions within the rating case for
2016 include:
-- EBITDA in line with 2015 performance.
-- Capex of GBP48 mil. in 2016
-- Disposals of uneconomic care homes for GBP50 mil., in line
with proceeds raised in 2015
RATING SENSITIVITIES
Negative: Future developments that could, individually or
collectively, lead to negative rating actions include:
-- Absence of committed additional liquidity within the next
six months in a context of unchanged or deteriorating
operating performance.
Positive: Fitch would expect a restructure of the underlying
business model, supported by a sustainable capital structure and
adequate liquidity as prerequisite for a positive rating action.
Future developments that could, individually or collectively,
lead to a positive rating action include:
-- Funds from operations (FFO) adjusted gross leverage to or
below 6.5x (2015: 11.4x) on a sustained basis.
-- FFO fixed charge cover at 1.1x or above (2015: 0.8x) on a
sustained basis.
-- Improvement in liquidity providing visibility on the
repayment of the GBP40m term loan maturing in December
2017.
LIQUIDITY
Fitch expects Elli Investments to rely on additional liquidity by
end-2016 to avoid a liquidity shortfall, with permitted property
disposals being the most obvious source. At end-March 2016, the
group's cash balance was GBP50 mil.. The group currently has no
other available or committed liquidity buffers.
FULL LIST OF RATING ACTIONS
Elli Investments Limited
Long-term IDR: affirmed at 'CCC'
Senior unsecured notes: downgraded to 'CC'/'RR6'/0% from
'CCC+'/'RR3'/52%
Elli Finance (UK) plc
Super senior term loan: affirmed at 'B'/'RR1'/100%
Senior secured notes: downgraded to 'B-'/'RR2' /85%' from
'B'/'RR1'/100%
PERFORM GROUP: S&P Lowers Long-Term CCR to 'B-', Outlook Stable
---------------------------------------------------------------
S&P Global Ratings said it has lowered its long-term corporate
credit rating on U.K.-based multimedia sports content provider
Perform Group Ltd. to 'B-' from 'B'. The outlook is stable.
S&P also lowered its issue rating on Perform's GBP175 million
senior secured notes to 'B-' from 'B', and S&P's issue rating on
the group's GBP50 million super senior revolving credit facility
(RCF) to 'B+' from 'BB-'. The recovery ratings are unchanged at
'4' and '1', respectively. These indicate S&P's expectation of
average recovery in the lower half of the 30%-50% range for the
notes and very high recovery (90%-100%) for the RCF in the event
of a payment default.
The downgrade reflects S&P's view that OTT-related cash
outflows -- excluded from S&P's analysis previously -- have
negatively affected consolidated results for the group, although
are not part of the restricted group that guarantees the GBP175
million notes. In S&P's opinion, Perform's credit quality has
weakened following higher-than-expected volatility in the media
segment in 2015, product development costs accounting for a large
portion of EBITDA, and high cash outflows on account of the OTT
business reported in the year to Dec. 31, 2015. At the same
time, the group benefitted from strong demand for its betting and
data products underpinning the 13% year-over-year revenue growth
in the content segment. Perform's free operating cash flow
(FOCF) reported losses of GBP37 million (including investment in
OTT), corresponding to a GBP9 million outflow for the restricted
group (excluding the OTT business). As a result, S&P estimates
that S&P Global Ratings-adjusted EBITDA totaled about GBP17
million in 2015, on a fully-consolidated basis, and GBP26.5
million excluding the OTT business. The debt-to-EBITDA ratio was
about 11x (7x excluding the OTT) and the EBITDA-to-interest cover
ratio was 2.0x (3.2x excluding the OTT). When calculating
adjusted EBITDA, S&P deducts product development costs of about
GBP15 million (GBP11 million excluding OTT).
S&P believes that Perform's credit metrics will remain weak in
2016 as the company continues investing in its OTT business. At
the same time, S&P estimates that leverage will decline in 2017
and beyond when Perform starts to deliver on its larger-scale
contracts with the WTA and FIBA. S&P therefore anticipates that
Perform's fully consolidated leverage will reach debt to EBITDA
of less than 9.0x (5.2x excluding OTT) and EBITDA to interest
cover of close to 1.5x (1.9x excluding OTT) by the end of 2017.
Perform provides sports-related content and media to a diverse
range of business customers and end consumers. Limiting factors
for S&P's assessment of Perform's business risk profile are the
group's small scale, which limits its ability to absorb shocks in
the event of an unfavorable operating environment in any of its
end markets; its dependence on the online sports betting market,
which S&P considers is exposed to greater regulatory risk than
other industries; and its reliance on advertising revenues, which
S&P considers sensitive to economic cycles. Perform's limited
geographic diversification -- about 30% of its earnings are
generated in the U.K. and a further 40% in other European
countries -- also constrains our assessment of its business risk
profile.
However, S&P also incorporates into its assessment of Perform's
business risk profile the group's leadership in the niche sports
data market, where Perform generates revenues by licensing
content to business customers. The group has a broad portfolio
of sports rights and proprietary technology. In addition,
Perform generates revenues from selling advertisements across a
number of its platforms, including its embeddable video-on-demand
ePlayer sports platform. The group's niche focus means that it
has limited direct competition globally. In S&P's view,
Perform's global network infrastructure, its longstanding
relationships with a variety of sports rights providers, and the
breadth of its rights and sports data portfolio guard it, to some
extent, from direct competition from new entrants and larger
players in the sports media market.
S&P's base-case assumes:
-- Growth in the U.K. economy of 2.0%-2.2% in 2016 and 2017.
S&P forecasts 1.5%-1.6% growth in the eurozone and 2.7%-
2.6% in the U.S. over the same period. This will support
consumers' disposable income, driving demand in the gaming
markets. The media segment will benefit from the digital
advertising segment growing faster than GDP, but will be
tempered by fierce competition.
-- Moderate revenue and EBITDA growth in 2016, accelerating in
2017 and beyond, on the back of the group starting to
deliver on its WTA and FIBA contracts and bundling
products, and extending its existing platforms across
multiple devices.
-- Continued investment in the OTT business will affect both
EBITDA and cash flow generation, leading to negative FOCF
of more than GBP50 million in 2016 on a consolidated basis.
-- Payment on account of deferred considerations for previous
acquisitions of about GBP31 million in 2016.
Based on these assumptions, S&P arrives at these credit measures:
-- Adjusted debt to EBITDA of about 15.0x in 2016 and 9.0x in
2017 (5.5x and 5.2x excluding OTT, respectively).
-- Adjusted EBITDA to interest coverage of about 1.0x in 2016
and 1.4x in 2017 (1.6x and 1.9x, excluding OTT,
respectively).
The stable outlook on Perform mainly reflects S&P's view that,
over the next 12 months, Perform will maintain its adequate
liquidity and post EBITDA growth in its restricted group
(excluding the start-up OTT business). Despite weak credit
metrics on a consolidated basis, S&P believes the group's capital
structure is sustainable over the long term due to solid earnings
generation prospects in Perform's media and content segments,
which should fully cover the group's interest expense and
required investment in operating assets over the near term.
S&P could lower the ratings if Perform does not expand its
revenues at the rate S&P anticipates, and if it fails to maintain
profitability in the event of a revenue shortfall by reducing
costs in a timely fashion. Specifically, S&P could lower the
ratings if EBITDA interest coverage drops to materially less than
1x and maintains this level. The ratings could also come under
pressure if ambitious growth results in a higher working capital
outflow than S&P currently expects, or if FOCF generation is
undermined for other reasons, leading to materially negative FOCF
or weakened liquidity. In addition, S&P could lower the ratings
if it sees evidence of Perform providing financial support to its
start-up OTT business.
S&P considers an upgrade as unlikely at present, as it already
incorporates an assumption of material growth in Perform's
earnings into S&P's forecasts. Perform's negative FOCF and
financial sponsor ownership also limit the potential for a
positive rating action in the near term.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week May 2 to May 6, 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 * * *