/raid1/www/Hosts/bankrupt/TCREUR_Public/160704.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, July 4, 2016, Vol. 17, No. 130
Headlines
F R A N C E
CONTINENTALE NUTRITION: Bought Out of Bankruptcy by C&D Foods
SOCIETE GENERALE: Fitch Affirms 'BB+' Add'l Tier 1 Capital Rating
G E R M A N Y
DEUTSCHE BANK: Fitch Affirms 'BB' Additional Tier 1 Notes Rating
KION GROUP: S&P Revises Outlook to Negative & Affirms 'BB+' CCR
METRIC MOBILITY: Hanover Court Approves Self-Administration
MONITCHEM HOLDCO 2: S&P Revises Outlook to Neg. & Affirms 'B' CCR
G R E E C E
MARINOPOULOS: Court Approves Request for Creditor Protection
I R E L A N D
AZZURRO RE I: Fitch Affirms 'BB+sf' Rating on Class A Notes
DOBBINS HOLDING: High Court Appoints Interim Examiner
EUROMAX VI: Fitch Raises Rating on Class A Notes to 'Bsf'
KENMARE RESOURCES: Finalizes Balance Sheet Restructuring
I T A L Y
ANTICHI PELLETTIERI: July 30 Expressions of Interest Deadline Set
CNH INDUSTRIAL: S&P Assigns 'BB+' Rating to EUR1.75BB Facility
PORTO SAN ROCCO: July 21 Bid Submission Deadline for Complex Set
K A Z A K H S T A N
BAITEREK HOLDING: S&P Affirms 'BB+/B' ICRs, Outlook Negative
KAZAGRO HOLDING: S&P Affirms 'BB+/B' ICRs, Outlook Negative
KAZAKH AGRARIAN: S&P Affirms 'BB+/B' ICRs, Outlook Negative
L U X E M B O U R G
DH SERVICES: S&P Puts 'B' CCR on CreditWatch Positive
R U S S I A
INGOSSTRAKH INSURANCE: S&P Affirms BB+ IFS Rating, Outlook Stable
RUSAL BRATSK: Fitch Affirms 'B+' LT Issuer Default Rating
S L O V E N I A
DUTB DD: August 5 Deadline Set for Litostroj Binding Offers
S P A I N
ISOLUX CORSAN: S&P Lowers CCR to 'CC', Outlook Negative
S W I T Z E R L A N D
UBS GROUP: Fitch Affirms 'BB+' Tier 1 Subordinated Notes Rating
U N I T E D K I N G D O M
AVENDIS GLOBAL: August 26 Proof of Debt Deadline Set
BARCLAYS PLC: Fitch Affirms 'BB+' Add'l Tier 1 Instruments Rating
BHS GROUP: International Business Sold to Al Mana
BLISS OUTDOOR: Enters Administration Following Financial Woes
COVENTRY & RUGBY: S&P Affirms BB+ Rating on GBP407.2MM Sr. Bonds
PREMIER OIL: Lenders Waive Debt Covenants Amid Oil Price Slump
SCOTSMAN HOTEL: Files Winding-Up Petition, Operations to Continue
X X X X X X X X
* BOND PRICING: For the Week June 27 to July 1, 2016
*********
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F R A N C E
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CONTINENTALE NUTRITION: Bought Out of Bankruptcy by C&D Foods
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Sarah McCabe at Sunday Indo Business reports that ABP's pet-food
division, C&D Foods, has bought Continentale Nutrition out of
bankruptcy for an undisclosed sum.
Continentale Nutrition, which employs 358 people and has sales of
EUR100 million a year, filed for bankruptcy last month, Sunday
Indo Business relates.
The deal was approved by the Commercial Court of Boulogne on
July 1, Sunday Indo Business discloses.
Continentale Nutrition is a French pet-food manufacturer.
SOCIETE GENERALE: Fitch Affirms 'BB+' Add'l Tier 1 Capital Rating
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Fitch Ratings has affirmed Societe Generale's (SG) Long-Term
Issuer Default Rating (IDR) at 'A', Short-Term IDR at 'F1' and
Viability Rating (VR) at 'a'. The bank's debt ratings have also
been affirmed.
The ratings have been affirmed in conjunction with Fitch's
periodic review of the Global Trading and Universal Banks
(GTUBs), which comprise 12 large and globally active banking
groups.
KEY RATING DRIVERS
IDRS, VR AND SENIOR DEBT
The ratings reflect SG's geographically diversified business
model across multiple products, which has to date contributed to
satisfactory, albeit moderately volatile, earnings and sound
internal capital generation. The bank is present in domestic and
international retail banking, has sizeable capital markets
operations and benefits from a strong franchise in selected
areas, including euro-denominated debt capital markets and equity
derivatives, which allow for cross-selling opportunities between
business lines.
The ratings also take into account the earnings volatility
introduced by the corporate and investment banking business,
which utilized 43% of the group's allocated capital in 2015, and
a still significant, albeit much reduced and well-managed,
exposure to some higher-risk markets, including Russia where
exposure at default accounted for 37% of Common Equity Tier 1
(CET1) capital at end-1Q16. Recent performance highlighted the
benefits of SG's diversified universal banking model as improving
pre-tax income in international retail banking and financial
services (IBFS) partly offset cyclically weaker earnings in the
capital markets business in Global Banking and Investor Solutions
(GBIS).
Fitch said, "The ratings also factor in our expectation of
continued gradual improvements in asset quality and of the bank
successfully executing on cost savings and developing fee-based
earnings, amid subdued revenue prospects in key home markets. As
with domestic peers, prevailing low interest rates and the recent
waves of mortgage renegotiations are putting pressure on the net
interest margin, and the bank is aiming to contain the decline in
French retail revenue to 2% in 2016. Continued business growth in
international retail, insurance, equipment finance and fleet
financing should help the bank develop its revenue base in IBFS.
In 2015, SG generated EUR5.3 billion operating profit, equal to
1.48% of risk-weighted assets (RWAs)."
Asset quality indicators remain weaker than similarly rated
peers, despite notable improvements over the last few years, with
impaired loans at end-2015 accounting for 6.1% of gross loans
(83bp lower yoy). While coverage of impaired loans compares
favorably with domestic and international peers, unreserved
impaired loans stood at a still high 21.4% of Fitch Core Capital
(FCC). Although SG's high gross impaired loan ratio partly
reflects the bank's policy not to write off impaired loans before
they are fully resolved (in line with domestic peers), holding a
sizeable stock of unreserved impaired loans exposes the bank to
tail risks through the realization of collateral, whose value
might fall.
Loan impairment charges in SG's international retail banking in
2015 and 1Q16 were highest among the bank's divisions, but also
showed the largest absolute yearly reduction, due to improving
asset quality in Romania, western Europe and Russia, where the
bank is focusing loan origination on lower-risk corporate rather
than retail clients. Continued risk reduction in international
retail banking will be important in underpinning the group's
profitability, given typically low but potentially volatile loan
impairment charges in corporate and investment banking and
cyclically low credit costs in French retail banking.
Fitch said, "Capitalization benefits from strong internal capital
generation based on the bank's diversified businesses. The bank's
fully-loaded CET1 ratio increased 20bp qoq to 11.1% at end-1Q16,
and the bank's fully-loaded Basel III leverage ratio stood at 4%,
which is at the lower end of GTUB peers'. We expect the bank to
continue to manage its CET1 ratio with a comfortable buffer of
between 100bp and 150bp above minimum regulatory requirements
resulting from the European Central Bank's Supervisory Review and
Evaluation Process, which based on the 2015 process will stand at
10.5% by end-2019. SG targets an additional EUR3.5 billion-EUR4
billion in annual capital instrument issuance on its way to
achieving its total loss absorbing capacity (TLAC) requirements
and its 18% total capital ratio target by 2017.
"The funding profile of SG benefits from a strong domestic
deposit base, and its liquid asset portfolio of EUR166 billion at
end-1Q16 accounted for two times its short-term wholesale
funding. We expect SG to maintain sound liquidity buffers, as
demonstrated by its average 139% liquidity coverage ratio in
1Q16, as it progresses towards the regulatory-driven
implementation of a net stable funding ratio.
"The Stable Outlook on SG's Long-Term IDR reflects our
expectation that the bank's company profile will allow the bank
to continue generating satisfactory risk-adjusted profitability
through the cycle, contributing to positive and sustainable
internal capital generation."
SUPPORT RATING AND SUPPORT RATING FLOOR
SG's Support Rating and Support Rating Floor reflect Fitch's view
that senior creditors cannot rely on receiving full extraordinary
support from the French sovereign in the event that the group
becomes non-viable. In Fitch's view, the EU's Bank Recovery and
Resolution Directive (BRRD) and the 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.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other hybrid securities issued by SG are
all notched down from its VR in accordance with Fitch's
assessment of each instrument's respective non-performance and
relative loss severity risk profiles, which vary considerably.
Subordinated lower Tier 2 debt is rated one notch below the VR
for loss severity, reflecting below-average recoveries.
Legacy Tier 1 securities are rated four notches below the VR,
comprising two notches for higher-than-average loss severity, and
two further notches for non-performance risk, reflecting partly
discretionary coupon omission.
Basel III-compliant additional Tier 1 instruments are rated five
notches below the VR. The issues are notched down twice for loss
severity, reflecting poor recoveries as the instruments can be
written down well ahead of resolution. In addition, they are
notched down three times for very high non-performance risk,
reflecting fully discretionary coupon omission.
SUBSIDIARY AND AFFILIATED COMPANY
Fitch said, "The Long-and Short-Term IDRs and Support Rating of
SG's French specialist car financing subsidiary Compagnie
Generale de Location d'Equipement are based on institutional
support from SG. Compagnie Generale de Location d'Equipements'
Long-and Short-Term IDRs are equalized with those of SG and its
Long-Term IDR has the same Outlooks as the parent's. This is
because we view this entity as a core subsidiary given its
importance to and integration with its parent."
Societe Generale Acceptance N.V., SG Option Europe and SG
Structured Products Inc. are wholly owned financing subsidiaries
of SG, whose debt ratings are aligned with those of SG based on
Fitch's view of an extremely high probability of support, if
required.
RATING SENSITIVITIES
IDRS, VR AND SENIOR DEBT
Fitch said, "SG's VR and IDRs reflect our expectation that the
stock of unreserved impaired loans will continue to decline,
reflecting improving credit conditions in key markets and further
progress in resolving risk exposures. Consequently, failure to
continue improving asset quality ratios would put pressure on the
bank's ratings. The VR is also sensitive to a material
deterioration in earnings generation, which would render the
bank's currently adequate capital base much more vulnerable to
external shocks."
Upside to the ratings is currently limited and would require
evidence of a material reduction in the stock of gross impaired
loans, higher provisioning and persistently lower loan impairment
charges, together with substantial strengthening of the bank's
company profile.
SG's senior debt that will become preferred could be rated above
the Long-Term IDR once the bank has put in place a sufficiently
large buffer of qualifying junior debt and non-preferred senior
debt, the new debt class that is likely to be used by the French
banks to meet TLAC requirements.
SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade of SG's Support Rating and upward revision to its
Support Rating Floor 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.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other hybrid capital ratings are primarily
sensitive to a change in the VR of SG. The securities' ratings
are also sensitive to a change in their notching, which could
arise if Fitch changes its assessment of the probability of their
non-performance relative to the risk captured in the respective
issuers' VRs. This may reflect a change in capital management in
the group or an unexpected shift in regulatory buffer
requirements, for example. The ratings are also sensitive to a
change in Fitch's assessment of each instrument's loss severity,
which could reflect a change in the expected treatment of
liability classes during a resolution.
SUBSIDIARY AND AFFILIATED COMPANIES
The ratings of Compagnie Generale de Location d'Equipements are
sensitive to changes in SG's IDRs and could also be sensitive to
changes in the subsidiary's strategic importance to the rest of
the group.
Societe Generale Acceptance N.V., SG Option Europe and SG
Structured Products Inc.'s ratings are sensitive to the same
factors that might drive a change in SG's IDR.
The rating actions are as follows:
Societe Generale
Long-Term IDR: affirmed at 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Commercial paper: affirmed at 'F1'
Long-term debt: affirmed at 'A'
Short-term debt: affirmed at 'F1'
Market-linked securities: affirmed at 'Aemr'
Lower Tier 2 notes: affirmed at 'A-'
Hybrid capital instruments: affirmed at 'BBB-'
Additional Tier 1 capital: affirmed at 'BB+'
Societe Generale Acceptance N.V.
Market-linked guaranteed notes: affirmed at 'Aemr'
Senior guaranteed notes: affirmed at 'A'
Short-term guaranteed notes: affirmed at 'F1'
SG Option Europe
Senior notes: affirmed at 'A'/'F1'
SG Structured Products Inc.
Senior guaranteed notes: affirmed at 'A'
Compagnie Generale de Location d'Equipements
Long-Term IDR: affirmed at 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
Certificate of deposit programme: affirmed at 'F1'
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G E R M A N Y
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DEUTSCHE BANK: Fitch Affirms 'BB' Additional Tier 1 Notes Rating
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Fitch Ratings has affirmed Deutsche Bank AG's (DB) Long-Term
Issuer Default Rating (IDR) and senior debt ratings at 'A-',
Viability Rating (VR) at 'a-', and Short-Term IDR 'F1'. The
Outlook on the Long-Term IDR is Stable.
The rating actions have been taken in conjunction with Fitch's
periodic review of the Global Trading and Universal Bank (GTUB),
which comprises 12 large and globally active banking groups.
KEY RATING DRIVERS
IDRs, SENIOR DEBT AND VR
Fitch said, "DB's ratings reflect our view that the bank will
stay on track with the targets set out in the 2020 strategy, but
the implementation will be costly, and could erode capital at a
time when the bank needs to strengthen its capital base. Given
DB's weaker earnings and capitalization than more highly rated
peers, DB will be more vulnerable to adverse business conditions
during 2016 and into 2017, in our view.
"The Stable Outlook reflects our expectation that DB's reported
earnings and capitalization will improve from 2017 onwards,
albeit from a low level.
"The 2020 strategy targets include plans to improve the leverage
ratio to above 4.5%, the common equity Tier 1 (CET1) ratio to
above 12.5% by end-2018, and to reduce DB's stubbornly high
cost/income ratio to below 70%, which should eventually improve
the bank's creditworthiness. The response to the challenging
operating environment is sensible, although somewhat late in our
view.
"As the bulk of restructuring expenses is front-loaded, we expect
DB's earnings to be weaker than those of its peers in 2016. DB's
management has indicated that the full year's net income could
turn out negative, depending on the timing and amount of
litigation and misconduct charges and the outcome of negotiations
with trade unions over staff cuts, which the bank is in the
process of resolving. A quicker decision on staff cuts could
weaken 2016 earnings, but would allow the bank to achieve cost
savings thereafter."
Improvements in profitability from 2017 onwards rely to a large
extent on the bank being able to defend and improve revenues in
its core businesses, highlighting a high vulnerability to adverse
business conditions. Additional challenges to profitability can
arise from higher-than-expected litigation costs, upfront
restructuring expenses and costs relating to streamlining the
processes and IT infrastructure.
Fitch said, "DB's 10.7% end-March 2016 fully-loaded CET1 is at
the lower end of the GTUB peer group, after having declined for
two consecutive quarters, due to capital erosion and risk-
weighted asset (RWA) inflation, primarily through the operational
risk component. We expect regulatory capital ratios to recover
modestly during 2016, most notably due to the sale of Hua Xia
bank and accelerated efforts to reduce RWAs."
Deutsche Bank is highly reliant on running down its non-core
unit, progressing with business sales and further optimizing RWAs
and leverage exposure to remain on track to achieving its capital
targets. The bank is foregoing dividend payments for two years to
balance the front-loading of restructuring charges and discounts
on asset sales.
DB's sound risk controls underpin the ratings, particularly as
the bank has sizeable exposures to credit and market risk. The
bank's exposure to non-core assets remains a notable risk, but
should continue to decline as the bank progresses with the
planned accelerated reduction of the non-core unit to under
EUR10bn RWAs by end-2016.
Fitch said, "DB's diversified franchise has so far remained
resilient to adverse news about litigation and business exits,
but the continued focus on restructuring creates some
vulnerability to franchise erosion in DB's core businesses, in
our view. After the planned Deutsche Postbank (BBB+/RWE) spin-
off, which is set to occur before 2018, DB will combine an
entrenched franchise in domestic and European corporate banking
with a leading global securities presence, particularly in global
fixed income, and an improving global wealth and asset management
franchise. DB's remaining retail banking franchise in Germany and
Europe will focus on affluent customers.
"The affirmation of DB's Short-Term IDR and Short-term debt
rating at 'F1', the higher of the two Short-Term IDRs that map to
an 'A-' Long-Term IDR on our rating scale, reflects our view that
DB's liquidity profile is strong for the bank's Long-Term IDR
range. DB's liquidity reserves are ample and the bank's funding
profile is well-diversified by geography, product and customer
base.
SUBORDINATED DEBT AND OTHER HYBRID
"Subordinated debt and other hybrid capital issued by DB and its
subsidiaries are all notched down from DB's VR in accordance with
our assessment of each instrument's respective non-performance
and relative loss severity risk profiles."
Legacy Tier 1 securities are rated four notches below the VR,
reflecting higher-than-average loss severity (2 notches), as well
as high risk of non-performance (an additional 2 notches) given
partly discretionary coupon omission.
High and low trigger contingent capital Tier 1 instruments are
rated five notches below the VR. The issues are notched down
twice for loss severity, reflecting poor recoveries as the
instruments can be converted to equity or written down well ahead
of resolution. In addition, they are notched down three times for
high non-performance risk, reflecting fully discretionary coupon
omission.
Fitch said, "Distributable items referenced for these securities
are calculated under German GAAP for the parent bank and
disclosed annually. DB paid its coupons on AT1 securities in
April 2016 and we understand from the bank that its coupon
distribution capacity in 2017 benefits from EUR1.9bn remaining
German GAAP reserves and a EUR1.6m pro-forma positive effect from
the sale of Hua Xia Bank.
"In addition, we believe that breaching minimum capital
requirements set by the ECB as part of the Supervisory Review and
Evaluation Process (SREP) will likely result in coupon omission.
At 31 March 2016, the bank had a 128bps buffer above its minimum
10.75% CET1 requirement, consisting of 10.25% SREP and a 0.5% G-
SIB buffer component."
SUBSIDIARY AND AFFILIATED COMPANY
The IDRs and debt ratings of DB's rated subsidiaries in the US
and Australia are equalized with DB's to reflect their core role
within the group's operations, especially DB's trading and
investment banking activities, and their high integration with
the parent bank or their role as issuing vehicles.
SUPPORT RATING AND SUPPORT RATING FLOOR
Fitch said, "DB's Support Rating (SR) of '5' and Support Rating
Floor (SRF) of 'No Floor' reflect our view that senior creditors
can no longer rely on receiving full extraordinary support from
the sovereign in the event that DB becomes non-viable.
RATING SENSITIVITIES
IDRS, SENIOR DEBT AND VR
"The Stable Outlook on DB's Long-Term IDR reflect our expectation
that underlying earnings will remain resilient and that the
bank's risk-weighted capitalization and leverage ratios will
improve during 2016, despite a possible net loss for the year."
DB's ratings would come under pressure if the bank fails to
improve its CET1 and leverage ratio during 2016 and provide
evidence of progress on its restructuring plan, including
preparing Postbank for sale or IPO by 2017. At the same time,
should DB's planned deleveraging significantly weaken the bank's
revenue base or franchise, this would be negative for the
ratings.
DB's planned revenue improvements rely, to some degree, on
moderately improving macroeconomic conditions, notably gradually
increasing interest rates and resilient costumer activity in DB's
securities businesses. Should macroeconomic headwinds lead to
significant downward adjustments of expected revenues, or
misconduct fines or settlement costs whose incremental costs
significantly dent earnings, DB's ratings could be downgraded.
An upgrade of DB's VR is unlikely in the near term given the
significant execution risks ahead.
SUPPORT RATING AND SUPPORT RATING FLOOR
Fitch said, "An upgrade to DB's 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 our view."
SUBORDINATED DEBT AND HYBRID SECURITIES
Subordinated debt and other hybrid capital ratings are primarily
sensitive to a change in DB's VR. The securities' ratings are
also sensitive to a change in their notching, which could arise
if Fitch changes its assessment of the probability of their non-
performance relative to the risk captured in the respective
issuers' VRs. This may reflect a change in capital management in
the group or an unexpected shift in regulatory buffer
requirements, for example.
SUBSIDIARY AND AFFILIATED COMPANIES
DB subsidiaries' ratings are sensitive to DB's IDR and to a
change in assumptions around the propensity or ability of DB to
provide timely support to the entities.
The rating actions are as follows:
Deutsche Bank AG
Long-Term IDR: affirmed at 'A-'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a-'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior debt, including programme ratings: affirmed at 'A-'/'F1'
Senior market-linked securities: affirmed at 'A-(emr)'/'F1(emr)'
Subordinated market-linked securities: affirmed at 'BBB+(emr)'
Subordinated Lower Tier II debt: affirmed at 'BBB+'
Additional Tier 1 notes: affirmed at 'BB'
Deutsche Bank Securities
Long-Term IDR: affirmed at 'A-'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
Deutsche Bank Trust Company Americas
Long-Term IDR: affirmed at 'A-'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
Senior debt, including programme ratings: affirmed at 'F1'
Deutsche Bank Trust Corporation
Long-Term IDR: affirmed at 'A-'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
Senior debt, including programme ratings: affirmed at 'A-'/'F1'
Deutsche Bank Australia Ltd.
Commercial paper affirmed at 'F1'
Deutsche Bank Financial LLC
Short-Term IDR affirmed at 'F1'
Commercial paper affirmed at 'F1'
Deutsche Bank Contingent Capital Trust II: affirmed at 'BB+'
Deutsche Bank Contingent Capital Trust III: affirmed at 'BB+'
Deutsche Bank Contingent Capital Trust IV: affirmed at 'BB+'
Deutsche Bank Contingent Capital Trust V: affirmed at 'BB+'
KION GROUP: S&P Revises Outlook to Negative & Affirms 'BB+' CCR
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S&P Global Ratings revised its outlook on German materials
handling equipment manufacturer KION Group AG to negative from
positive. S&P also affirmed its 'BB+' long-term corporate credit
rating on KION.
The outlook revision follows KION's announced acquisition of a
100% stake in DH Services Luxembourg S.a.r.l. (Dematic), agreed
with its financial sponsor owners, AEA Investors and Ontario
Teachers' Pension Plan, for an expected purchase price of
$2.1 billion, based on an enterprise value of $3.25 billion for
Dematic. The acquisition is subject to customary closing
conditions and regulatory approvals, and will likely close in the
fourth quarter of 2016.
The deal will enhance KION's position in intralogistics and
extend its global reach. S&P views the acquisition as
complementary in terms of products offering, geographic
footprint, and customer portfolio. S&P therefore continues to
assess KION's business risk profile as satisfactory.
"We expect that KION's key credit metrics, particularly its
adjusted funds from operations (FFO)-to-debt ratio, will
deteriorate following the transaction. KION has indicated it
plans to initially finance the transaction with a EUR3.0 billion
bridge loan facility. We understand that the group then intends
to refinance the bridge loan through equity, long-term issuance
in the capital markets, and bank debt. KION has announced a
capital increase of 10%, using its available authorized capital
in the short term, along with its commitment to maintaining its
current cross-over credit profile and returning to its pre-
transaction credit metrics," S&P said.
In S&P's base case, it includes a further capital increase of the
same magnitude over the next 12 months, which S&P thinks will be
needed for the group to return to its pre-transaction
deleveraging trajectory. This would result in adjusted FFO to
debt at 15%-17% in 2016, and 20%-22% in 2017, with further
improvement thereafter. However, depending on the execution of
the capital increases and the final long-term post transaction
capital structure, S&P sees a risk of KION's credit metrics
remaining below S&P's expectations for the current rating. If
this occurred, it would likely result in a downgrade.
The negative outlook on KION reflects a one-in-three possibility
that S&P could lower the rating by one notch over the coming year
if it do not see KION's key credit metrics returning to a level
that S&P regards as in line with the current rating.
"We could downgrade KION if it didn't show strong commitment to
returning to financial leverage in line with the current rating
in the next 12 months. In particular, we expect a rapidly
improving trend in KION's adjusted FFO to debt, with the ratio
firmly and sustainably in the 20%-30% range for the current
rating level, all else remaining equal. Pressure on the rating
could also emerge if the group's operating results and cash flow
generation remained below expectations and prolonged the recovery
in credit metrics, or if the expected benefits from the Dematic
acquisition to the group's credit profile didn't materialize. We
could also consider a downgrade if the company adopted a more-
aggressive financial policy than we currently expected, or it
undertook further debt-funded acquisitions that weighed on the
group's financial risk profile," S&P said.
S&P could revise the outlook to stable if KION implemented the
expected measures to strengthen its balance sheet and its
operating results continued to translate into credit ratios well
in line with a significant financial risk profile. More
specifically, S&P expects the group will quickly achieve and
easily maintain adjusted FFO to debt of 20%-30%.
METRIC MOBILITY: Hanover Court Approves Self-Administration
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The Local Court of Hanover on July 1 approved the application by
METRIC mobility solutions AG for the initiation of insolvency
proceedings under the Company's own administration. On
application by METRIC mobility solutions, solicitor Dr Rainer
Eckert was appointed preliminary insolvency administrator of the
Company. In the opinion of the Company, the appointment of a
preliminary insolvency administrator was necessary in spite of
the application for self-administration, otherwise it would not
have been possible to establish legally secure and certain
relations with suppliers according to the rulings handed down by
the competent insolvency court.
Due to the application filed by the Company in response to the
court orders, a situation of legal certainty has been created for
the business partners and employees of METRIC mobility solutions
in order to enable the Company's operations and its restructuring
to be immediately continued.
The Board of Management of METRIC mobility solutions will now
take up its cooperation with the preliminary insolvency
administrator without delay in order to prepare the Company's
restructuring under its own administration. In the process, the
Company will be assisted in relation to insolvency law by the
restructuring expert and solicitor Manuel Sack from the law firm
Brinkmann & Partner, of Hanover.
METRIC mobility solutions AG is an IT and engineering technology
Group for ticketing, parking and mobile solutions in Germany and
Great Britain.
MONITCHEM HOLDCO 2: S&P Revises Outlook to Neg. & Affirms 'B' CCR
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S&P Global Ratings revised its outlook on Monitchem Holdco 2 S.A.
(CABB), holding company for Germany-headquartered chemicals
producer CABB International GmbH, to negative from stable. At
the same time, S&P affirmed its 'B' long-term corporate credit
rating on CABB.
"We also affirmed our 'BB-' issue rating on CABB's EUR100 million
super senior revolving credit facility (RCF). The recovery
rating of '1' remains unchanged, indicating our expectation of
recovery in the 90%-100% range in the event of a payment default.
We affirmed our 'B' issue rating on the EUR410 million senior
secured notes. The recovery rating of '4' remains unchanged,
indicating our expectation of recovery in the lower half of the
30%-50% range. We affirmed our 'CCC+' issue rating on the EUR175
million senior unsecured notes. The recovery rating of '6'
remains unchanged, indicating our expectation of recovery in the
0%-10% range," S&P said.
The outlook revision reflects the significant deviation of CABB's
credit metrics from the levels S&P views as commensurate with the
'B' rating.
S&P forecasts a ratio of S&P Global Ratings-adjusted funds from
operations (FFO) to debt of 6.5x to 7.0x at year-end 2016, mainly
based on the current weakness in the agrochemicals and crop
protection markets and the resulting lower volumes in 2015 that
will likely persist this year. This figure compares with 6.4x in
2015 and a level of 6x or below that S&P views as in line with
the current rating.
S&P recognizes, however, the stable performance of the company's
acetyls business unit. Moreover, S&P thinks CABB's growth and
profitability in the next few years will likely benefit from
completion of its pipeline of capacity expansion and efficiency
projects. The company has invested heavily in recent years, with
a peak capital expenditures (capex) of EUR75 million in 2015 that
S&P anticipates will fall to EUR40 million in 2016. Projects
include, for example, the increased production capacities thanks
to the new fine chemical plant facility (FCP3) in Pratteln, the
construction of a new high quality 25kt monochloroacetic acid
(MCA) plant in China, and the ongoing EUR50 million electrolysis
project (switch from mercury to membrane technology).
Although in S&P's base case, it forecasts that adjusted debt to
EBITDA will recover to about 6x by end-2017 and to below 6x in
2018, S&P sees a risk that this metric may remain above the 6x
S&P considers to be commensurate with the current rating over the
coming quarters. CABB's highly leveraged financial risk profile
also incorporates our forecast of moderate negative free
operating cash flows (FOCF) in 2016. From 2017, S&P expects
moderately positive FOCF, after the current capex programs phase
out. S&P also views positively CABB's EBITDA cash interest
coverage of 3.0x as of end-December 2015.
In addition, CABB holds a leading position as a MCA manufacturer,
with about 125,000 tons of production capacity and a 50% market
share in Europe -- the same as Netherlands-based coatings and
chemicals producer, Akzo Nobel. Further business supports
include CABB's exposure to stable end markets, notably
agrochemicals, food, and personal care, which S&P estimates at
more than 70% of revenues. The company also manufactures other
chlorine- and sulphur-based specialty chemicals, notably acetyl
derivatives, and chlorinated and sulphonated intermediates.
In S&P's view, CABB's key business constraints comprise its
notable dependence on a single product, MCA; a degree of customer
concentration in the custom manufacturing segment; and some
sensitivity to feedstock prices (notably acetic acid and acetic
anhydride). That said, S&P recognizes that CABB benefits from
pass-through clauses. A further weakness, in S&P's view, is the
company's small size and scope, notably compared with its key MCA
competitor Akzo Nobel, as well as to its clients, significant
players in the chemicals industry.
In its base case for CABB, S&P assumes:
-- A 2%-3% decline in sales in 2016, mainly due to weaker
agrochemicals markets and the ensuing lower volumes.
-- EBITDA margin stabilizing around the 20% S&P saw in 2015.
-- Adjusted EBITDA of about EUR95 million, a 3%-5% decline
compared with the 2015 number.
-- Beyond 2016, a project pipeline that supports organic
growth.
-- Capex of about EUR40 million in 2016, owing to company's
capacity expansion and growth programs, and then about
EUR30 million from 2017.
-- No dividends.
-- No debt-financed acquisitions.
Based on these assumptions, S&P arrives at these credit measures
for the company:
-- Modestly negative FOCF in 2016 and moderately positive FOCF
from 2017.
-- An adjusted EBITDA interest coverage ratio of about 4x.
-- Adjusted gross debt to EBITDA of about 6.5x to 7.0x in 2016
and approximately 6.0x 2017.
The negative outlook reflects a one-in-three possibility that in
the current weaker crop protection market CABB may not reduce its
debt to EBITDA to 6x or below over the next 12-18 months.
Although S&P expects capex will drop from the peak of more than
EUR75 million in 2015 to about EUR40 million this year, S&P still
forecasts negative FOCF and leverage of 6.5x to 7.0x in 2016.
S&P might lower the ratings on CABB if S&P do not see improvement
in adjusted debt to EBITDA toward 6x or below over the next 12 to
18 months. A downgrade could occur, for example, because of a
prolonged weakness in the crop protection sector, competitive
pressure in the MCA markets, or capex that doesn't come down to
maintenance levels of about EUR30 million per year from 2017.
S&P could also lower the rating if it saw that the company's
adequate liquidity was weakening.
S&P could revise the outlook to stable if the adjusted debt-to-
EBITDA ratio improved to 6x as a result of result of stronger
EBITDA generation and better FOCF. This could happen, for
example, if crop protection markets recover and the company
increases its profitability by completing its capacity expansion
and efficiency projects in 2016 and 2017.
===========
G R E E C E
===========
MARINOPOULOS: Court Approves Request for Creditor Protection
------------------------------------------------------------
ANA-MPA reports that a first instance court ruled in favor of
Marinopoulos on July 1, accepting a request for protection from
its creditors after it filed for bankruptcy.
According to ANA-MPA, the court said the protection is extended
until Sept. 21, when the group's appeals to be allowed to
negotiate with its creditors will be heard. The decision also
prohibits any foreclosure procedures and freezes any changes in
the group's financial and property assets, ANA-MPA notes.
The court also accepted an appeal of the supermarket's employees
who asked to be exempt from the protection of Marinopoulos so
that they may start procedures to claim their wages if they're
not paid, ANA-MPA relates.
Marinopoulos is a Greek supermarket chain.
=============
I R E L A N D
=============
AZZURRO RE I: Fitch Affirms 'BB+sf' Rating on Class A Notes
-----------------------------------------------------------
Fitch Ratings has affirmed Azzurro Re I Ltd's principal at-risk
variable rate notes as follows:
-- EUR200,000,000 class A notes with an expected maturity of
Jan. 16, 2019 at 'BB+sf'; Outlook Stable.
Azzurro Re I Ltd is an Irish private limited company authorized
as a special purpose reinsurance vehicle.
The affirmation is based on Fitch's annual surveillance review of
the notes, which includes a scheduled evaluation of the natural
catastrophe risk, counterparty exposure, collateral assets and
structural performance. Fitch expects to complete an updated
reset report by the end of 2016.
KEY RATING DRIVERS
The 2015-1 class A notes provide reinsurance protection for
UnipolSai Assicurazioni S.p.A. and other group subsidiaries
(UnipolSai; Issuer Default Rating 'BBB-'/Outlook Stable). The
notes are exposed to earthquake peril and ensuing perils
including sprinkler leakage, fire, groundshaking, volcanic
disturbance or eruption (including ashfall), and tsunami and
flooding due to dam or levy ruptures. The covered area is
predominantly located in Italy (99.8%). However, if an epicenter
is located outside of Italy it could be considered a covered
event if risks in the covered area are damaged.
The 2015-1 class A notes are exposed to principal loss if
ultimate net losses from a covered event exceed EUR500 million
and totally exhausts if losses exceed EUR700 million. As of
June 14, 2016, there have been no reported covered events that
exceeded the trigger amount of EUR500 million in the first annual
risk period of the transaction, which runs from June 18, 2015
through Dec. 31, 2016.
The annual one-year attachment probability for the 2015-1 class A
notes is 0.40%. This indicates an implied rating of 'BB+' using
Fitch's ILS Calibration Matrix with a one-year time-to-risk
maturity assumption. The annualized modeled expected loss is
0.31%.
AIR Worldwide (AIR), acting as the reset agent, is expected to
complete the first reset report later in 2016 that will determine
the modelled attachment probability for the second annual risk
period (Jan.1, 2017 through Dec. 31, 2017).
Fitch believes the notes and indirect counterparties are
performing as required. There have been no reported early
redemption notices or events of default and all agents remain in
place.
Additional information regarding the notes can be found in
Fitch's press release published June 18, 2015.}
RATING SENSITIVITIES
This rating is sensitive to the occurrence of a qualifying
event(s), the counterparty risk of UnipolSai and the rating on,
and performance of, the assets held in the collateral account.
If qualifying covered events occur that cause the ultimate net
losses to exceed the attachment amount, Fitch will downgrade the
notes reflecting an effective loss of principal and impairment of
the notes, and issue a Recovery Rating.
In the case of a reset election, UnipolSai may select an updated
attachment level such that the updated modeled expected loss
falls in the range of 0.31% and 0.36%. Fitch believes the
corresponding attachment probability will likely stay at the
implied rating of 'BB+' though there could be a one-notch upgrade
or downgrade under possible outcomes.
The rating on the notes is contingent on UnipolSai maintaining
the proper pre-funded amounts in the premium deposit account, and
if this does not occur, the rating is contingent on the
transaction being successfully unwound with principal and accrued
interest paid in full. Fitch has an Issuer Default Rating of
'BBB-' for UnipolSai.
To a lesser extent, the notes may be downgraded if the EBRD notes
should suffer a serious downgrade, the terms of the notes are
altered, or the assets held in the collateral account perform
significantly worse than expectations for high-quality, short-
term investments.
The catastrophe risk element is highly model-driven and actual
losses may differ from the results of the simulation analysis.
The escrow model may not reflect future methodology enhancements
by AIR, which may have an adverse or beneficial effect on the
implied rating of the notes were such future methodology to be
considered.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DOBBINS HOLDING: High Court Appoints Interim Examiner
-----------------------------------------------------
Aodhan O Faolain at TheJournal.ie reports that an interim
examiner has been appointed to a group of companies that operate
the well-known Dublin restaurant Dobbins, and the Becketts Hotel
and restaurant in Leixlip.
The companies sought the protection of the court due to cash flow
difficulties caused by loss of business contracts and historic
bank debts, TheJournal.ie discloses.
At the High Court on June 29, Justice Brian McGovern appointed
insolvency practitioner Kieran Wallace of KPMG as interim
examiner of four related companies -- Dobbins Wine Bistro,
Dobbins Holding Company, Camrue Holding Company and Camrue
Catering, TheJournal.ie relates.
According to TheJournal.ie, the judge said he was satisfied to
appoint the examiner after an independent report said the
companies have a reasonable prospect of survival if certain steps
are carried out, including the approval by the High Court of a
scheme of arrangement with the group's creditors.
As part of that scheme, the companies hope to restructure their
bank debts, pay a dividend to creditors, secure new investment
and enter into an open-market lease for the group's premises,
TheJournal.ie relays.
The main creditors include the Revenue Commissioners and KBC
Bank, TheJournal.ie notes.
The businesses employ some 60 people, TheJournal.ie discloses.
EUROMAX VI: Fitch Raises Rating on Class A Notes to 'Bsf'
---------------------------------------------------------
Fitch Ratings has upgraded Euromax VI ABS Limited Class A and
affirmed the remaining notes, as follows:
EUR68.7 million Class A (XS0294719082): upgraded to 'Bsf' from
'CCCsf'; Outlook Stable
EUR37 million Class B (XS0294720171): affirmed at 'CCsf'
EUR16 million Class C (XS0294720338): affirmed at 'Csf'
EUR16 million Class D (XS0294720841): affirmed at 'Csf'
EUR3 million Class E (XS0294721146): affirmed at 'Csf'
EUR8 million Class G (XS0294722201): affirmed at 'CCsf'
EUR24 million Class H (XS0294722896): affirmed at 'Csf'
Euromax VI is a securitization of mainly European structured
finance securities with a total note issuance of EUR430m invested
in a portfolio of EUR425 million.
KEY RATING DRIVERS
The upgrade of the class A notes reflects increased credit
protection available for the notes as a result of amortization.
The class A notes have amortized by EUR15.9 million over the last
12 months, increasing the credit enhancement to 49.8% from 46.3%.
The calculated credit enhancement excludes defaults but includes
assets rated 'CC and 'C', which represent 30% of the performing
portfolio. Further upgrades are constrained by the risk of
migration into default of 'CC' and 'C' rated assets.
For the remaining notes, other than class B, credit enhancement
has decreased due to deferral of interest since 2009 and
additional defaults over the last 12 months. As such credit
enhancement on the class C notes decreased to 10% from 11.2%, the
class D notes to -3.9% from -0.9%, and the class E notes to -7.1%
from -3.5%. For the class B notes credit enhancement has remained
almost unchanged over the past year and the notes do not pass
rating stresses above their current rating. The waterfall
structure means that interest on the class B is paid before
principal on the class A notes.
Concentration in terms of obligor, industry and country
distribution has increased since the portfolio has now amortized
to roughly 30% of its initial balance and as defaults accumulate.
The portfolio predominantly consists of RMBS (65.2%) and CMBS
(24.1%) assets. The remainder are SF CDO (7%) and Corporate CDO
(3.7%) assets. The 10 largest obligors represent 46.1% of the
performing portfolio and the main country exposure is Germany
with 28.8% of the assets.
Defaulted assets increased to 12.1% of the performing balance,
from 9.11% a year ago. All defaults are CMBS assets, which, with
the exception of one asset, are of German origin. There has been
one new default over the past year and an asset previously
defaulted was unwound. There are no recovery expectations on any
of the defaulted assets.
The overcollateralization (OC) tests, however, have shown signs
of stabilization over the past year after failing since 2009. The
interest coverage (IC) test is passing with high buffers and has
not failed throughout the transaction's life.
In its analysis, Fitch applied a maturity extension scenario
based on a time to maturity assumption for the portfolio. For
underlying assets that are not currently amortizing and for CMBS
assets, Fitch derived the asset bullet maturity as per the
following: 25 years from closing for RMBS or SF CDO assets, and
legal maturity for CMBS. Otherwise, a bullet average maturity
date for currently amortizing assets was derived by assuming a
linear amortization between the analysis date and the assumed
maturity date as determined above. The calculated weighted
average life was subject to a maximum at the legal maturity of
the asset.
RATING SENSITIVITIES
Fitch tested the ratings' sensitivity to a 25% increase in the
obligor default probability and a 25% reduction in expected
recovery rates and in both cases found no rating impact on the
notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
KENMARE RESOURCES: Finalizes Balance Sheet Restructuring
--------------------------------------------------------
Mark Paul at The Irish Times reports that Kenmare Resources has
pulled the trigger on the final stage of a tortuous balance sheet
restructuring that will raise between US$275 million (EUR249
million) and US$345 million in fresh equity and slash its debts
from US$370 million to less than US$100 million.
The mining company has announced an open share offer of up to
US$122.7 million aimed mainly at existing small shareholders,
closing on July 22, The Irish Times relates.
According to The Irish Times, the cash raised under this offer
will be added to US$100 million committed by a sovereign wealth
fund from the Sultanate of Oman. Kenmare has also received
commitments of US$145.7 million under a so-called firm placing
with major institutional investors, some of whom are already
investors in Kenmare, The Irish Times notes.
Its lenders have also agreed to underwrite shares of US$29.3
million, although this commitment will disappear if this
threshold is breached in the open offer that closes next month,
The Irish Times relays.
The cash raised will be used to take out debt and fund Kenmare's
operations, which include a substantial titanium minerals mine in
Mozambique, The Irish Time discloses. An initial chunk of $200
million will take out debts of $269 million, according to The
Irish Times. If the open offer is fully subscribed, its debts
will fall to zero, The Irish Times says.
An extraordinary general meeting of shareholders will be held on
July 25 to ratify the restructuring, The Irish Times states.
Kenmare defaulted on its debts earlier this year after talks with
its lenders stalled, but it now looks set to emerge from a
troubled period with its balance sheet reinvigorated, The Irish
Times recounts.
Kenmare Resources is an exploration company based in Dublin.
=========
I T A L Y
=========
ANTICHI PELLETTIERI: July 30 Expressions of Interest Deadline Set
-----------------------------------------------------------------
Mauro Macchiaverna and Damiano Manini, the court appointed
liquidators of Antichi Pellettieri S.p.A., which filed for
Composition with Creditors ("Concordato preventivo", approved on
May 24, 2014) call for expressions of interest for the sale of a
60% participation stake in Baldinini S.r.l. headquartered in San
Mauro Pascoli (FO), Via Rio Salto 1, share capital EUR93,000
fully paid in Tax code, VAT number and registration with the
Forli-Cesena Register of Companies 01727100404, currently owned
by Antichi Pellettieri S.p.A.
Baldinini designs, manufactures and sells luxury footwear and
accessories for men and women. The Company is active in more
than 35 countries with over 120 monobrand stores.
The expressions of interest to participate in the transaction may
be submitted by no later than July 30, 2016. Terms and
regulation of the expression of interest, as well as detailed
information on the sale process are fully available (in Italian)
at: www.fallimentireggioemilia.com or www.antichipellettieri.it
Interested parties who have expressed their interest will be
admitted, subject to prior signing of the required documents, to
a virtual data room which will be available from July 27, 2016 to
September 9, 2016.
CNH INDUSTRIAL: S&P Assigns 'BB+' Rating to EUR1.75BB Facility
--------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' issue-level rating and '4'
recovery rating to CNH Industrial Finance S.p.A., CNH Industrial
Finance Europe S.A., and CNH Industrial Finance North America
Inc.'s EUR1.75 billion multicurrency revolving credit facility
that matures June 20, 2021. These companies are subsidiaries of
Netherlands-based CNH Industrial N.V. (CNHI). The '4' recovery
rating indicates S&P's expectation of average (30%-50%; upper
half of the range) recovery in the event of a payment default.
S&P believes that the company will use this facility for working
capital and other general corporate purposes.
CNH Industrial Finance S.p.A., CNH Industrial Finance Europe
S.A., and CNH Industrial Finance North America Inc. are the
borrowers under the revolving credit facility. CNHI has
guaranteed any borrowings under the revolving credit facility
with cross-guarantees from each of the borrowers.
All of S&P's ratings on CNHI are unchanged. S&P expects that the
company will maintain its solid market position as the second-
largest agricultural equipment manufacturer globally and its good
positions in the construction equipment, truck, and powertrain
markets. S&P believes CNHI is well positioned to withstand a
cyclical downturn, such as the one the company is currently
experiencing, and expect that its credit measures will remain
consistent with a significant financial risk profile --
specifically a debt-to-EBITDA metric of 3x-4x -- during periods
of operating stress. At the same time, S&P expect CNHI to
maintain credit measures that are stronger than our benchmarks
for a significant financial risk profile under generally good
market conditions.
RECOVERY ANALYSIS
Key Analytical Factors
-- S&P is assigning issue-level and recovery ratings to CNHI's
subsidiaries' EUR1.75 billion senior unsecured revolving
credit facility. All of S&P's other ratings on the company
are unchanged.
-- S&P's recovery analysis focuses on the recovery prospects
of the debt at the company's industrial operations and
excludes the debt at its financial services business.
-- S&P believes that the group would reorganize as a going
concern because -- in S&P's view -- it has a strong brand,
a good distribution network, and viable cash flow
generation.
-- S&P's simulated default scenario envisions a prolonged
economic downturn that leads to significantly lower
agricultural and construction equipment sales and steep
margin contraction. Ultimately, these factors lead to a
payment default in 2021. A portion of the company's
unsecured debt matures prior to 2021 and S&P assumes this
debt is refinanced at the treasury vehicles.
-- S&P's recovery analysis assumes that in a simulated default
scenario, after satisfying any unpaid priority
administrative expenses, the unsecured debt and nondebt
claim recoveries would be at the upper half of the 30%-50%
range.
Simulated default and valuation assumptions:
-- Simulated year of default: 2021
-- EBITDA at emergence: $950 million
-- EBITDA multiple: 6x
-- The EUR1.75 billion revolving credit facility and other
revolving lines of credit are 85% drawn at default.
Simplified waterfall:
-- Net enterprise value (after 7% admin. costs): $5.301
billion
-- Valuation split (obligors/nonobligors): 100%/0%
-- Priority claims (capital leases): $53 million
-- Value available to unsecured claims: $5.248 billion
-- Senior unsecured debt/pari passu unsecured claims:
$10.390 billion/$2.303 billion
-- Recovery expectations: 30%-50% (upper half of the range)
Note: All amounts include six months of prepetition interest.
RATINGS LIST
CNH Industrial N.V.
Corporate Credit Rating BB+/Stable/B
New Ratings
CNH Industrial Finance S.p.A.
CNH Industrial Finance Europe S.A.
CNH Industrial Finance North America Inc.
Sr Unsecured
EUR1.75B Multicurrency Revlvr Maturing 06/20/2021 BB+
Recovery Rating 4H
PORTO SAN ROCCO: July 21 Bid Submission Deadline for Complex Set
----------------------------------------------------------------
The official receiver of Bankr. Porto San Rocco s.r.l., in
liquidation, Paolo D'Agostini, is selling the company's
property complex, in addition to the fittings, located in Muggia
(Trieste), specifically in the Porto San Rocco area, indicated as
follows: no. 305 property units, no. 117 of which used as
dwellings -- tourist accommodations, several of which furnished,
no. 11 business premises, no. 22 cellars, no. 152 roofed parking
spaces and no. 3 unroofed parking spaces, spread over 13 UMIs
(Minimal Units of Intervention), divided into 7 apartment
buildings, named from letter A to letter H, except for letter E.
The complex is sold in accordance with art. 107 of the bankruptcy
law, using a competitive bidding procedure, through private bids
at the starting price of EUR13,183,000, EUR10,807,099 of
which relating to the housing units -- tourist accommodations,
EUR2,360,901 to the non-residential property units, and
EUR15,000 to the existing fittings partly of the housing units,
it being specified that the above sale rules out any possibility
of the sale of a company or business unit, as a whole and not on
a per unit of measure basis, all as in fact and in law, as
resulting in the 20-year report drawn up by notary Alfonso
Colucci of Rome, and in the report drawn up by the court-
appointed expert of the Bankruptcy, surveyor Sergio Cruciani.
The complex is sold unencumbered by mortgages and other adverse
entries and registrations, with the charges thereof borne by the
successful bidder.
The bid should be enclosed in a sealed envelope and submitted by
11:00 a.m. on July 21, 2016, at the office of notary Alfonso
Colucci, in Via Emanuele Gianturco no. 1 Rome. The sealed bid
should also include a bank draft/bank drafts made payable to Avv.
Paolo D'Agostini, official receiver of Bankr. Porto San Rocco
s.r.l. (no. 189/15 Court of Rome), equal to 10% of the bid
amount, as a deposit, on pain of nullity. The envelopes shall be
opened on the same day at 12:00 a.m.; should more than one
envelope containing the purchase bid be submitted, the tender
among the bidders shall take place immediately before notary
Alfonso Colucci; in the tender, if any, the bid shall start from
a minimum of EUR100,000.
The conditions and procedures for the submission of the bids, for
the tender, if any, among the bidders, and for the sale, are
indicated in the Supplement to the winding-up scheme dated
April 4, 2016, approved by resolution of the Creditors' Committee
on March 23, 2016.
The documents are made available to the interested parties on the
website of the procedure, www.fallportosanrocco.it information
may be requested from the official receiver Paolo D' Agostini,
via Girolamo da Carpi no. 6, Rome, tel. 06-3227850, or
from Claudio Santini, tel 06-80693292.
===================
K A Z A K H S T A N
===================
BAITEREK HOLDING: S&P Affirms 'BB+/B' ICRs, Outlook Negative
------------------------------------------------------------
S&P Global Ratings said it has affirmed its 'BB+/B' long- and
short-term foreign and local currency issuer credit ratings on
JSC National Management Holding Baiterek (Baiterek Holding). The
outlook is negative.
S&P also affirmed the Kazakhstan national scale rating on
Baiterek Holding at 'kzAA-'.
The ratings on Baiterek Holding are primarily supported by its
integral link with the government of Kazakhstan and the role it
plays in managing key government development institutions and
implementing several national programs. S&P rates Baiterek
Holding under S&P's criteria, "Group Rating Methodology" and
"Rating Government-Related Entities: Methodology And
Assumptions," published on RatingsDirect.
Baiterek group and its parent company Baiterek Holding (the
holding company) were established in 2013 by presidential decree.
The group is controlled by the government, which fully owns the
holding company. At present, there are 11 subsidiaries under the
holding company which can be broadly characterized as development
institutions playing a key role in implementing several strategic
government programs. Specifically, the group is mandated by the
government to:
-- Foster the development and diversification of the
Kazakhstan economy;
-- Support small and midsize enterprises; and
-- Resolve some of the state's socially oriented tasks, in
particular in the housing segment.
The group is involved in channeling sizable state resources to
the economy of Kazakhstan in order to fulfill the aforementioned
goals. For instance, in 2015, Baiterek Holding received over
Kazakhstani tenge (KZT) 300 billion (close to 1% of Kazakhstan's
2015 GDP) from the National Oil Fund of the Republic of
Kazakhstan (sovereign wealth fund) which it on-lent to the
subsidiaries. In addition, the government last year increased
the holding company's share capital by KZT40 billion, which was
in turn used to capitalize a key subsidiary, Development Bank of
Kazakhstan, by the same amount.
S&P continues to assess the likelihood that the government of
Kazakhstan will provide timely extraordinary support to the
consolidated group in a stress scenario as almost certain. This
is based on S&P's view of the group's:
-- Integral link with the government. The state owns 100% of
the holding company, which in turn fully owns its
subsidiaries (with the exception of one subsidiary, which
is partly owned by Baiterek Holding). Being one of the
three national management holdings in the country, Baiterek
Holding has a special public status. A number of senior
government officials are on the Baiterek board of
directors, including the prime minister, first deputy prime
minister, minister of investment and development, minister
of finance, and the minister of the economy, among others.
The government closely oversees the activities of the
group.
-- Critical public policy role as the primary vehicle for
implementing a number of strategic government programs.
The subsidiaries of the Baiterek Holding are directly
involved in implementing several key national policies
including the State Program for Innovative and Industrial
Development 2015-2019, the Business Road Map 2020, the
Program of Regional Development 2020, and others.
Consequently, the group credit profile (GCP) is 'bbb-', which
aligns with the sovereign credit rating on Kazakhstan and
reflects the creditworthiness of the consolidated operations
group, taking into account extraordinary government support.
S&P's ratings on Baiterek Holding are one notch lower than the
GCP reflecting the higher credit risks characteristic of a
nonoperating holding company compared to its operating
subsidiaries. This is because S&P views the group's importance
for the government as primarily stemming from the operating
companies, which are directly involved in implementing several
government programs. In S&P's view, in a hypothetical scenario
of the group being under stress, the government may consequently
have incentives to rescue the subsidiaries ahead of the holding
company.
That said, S&P continues to believe that Baiterek Holding
maintains an integral link with and plays a very important role
for the government of Kazakhstan. In managing the subsidiaries,
the holding company aims to improve their financial performance,
remove any duplication of functions, and increase transparency.
S&P also understands that the holding is de-facto responsible for
overseeing the funds disbursed from the National Oil Fund of the
Republic of Kazakhstan (sovereign wealth fund) and increasing the
efficiency of their use. In addition, it is involved in the
development of new government development programs together with
the authorities.
In the second half of 2015, the government of Kazakhstan
announced a new privatization program which would involve selling
various government institutions across the three national
management holdings. The plan foresees privatizing three
institutions from the Baiterek group: Housing Construction
Savings Bank of Kazakhstan (Zhilstroisberbank), National Agency
for Technological Development, and KazExportGarant. In S&P's
view, the timeline and mechanism for privatization remain highly
uncertain at present. That said, S&P understands that the key
development institutions, Development Bank of Kazakhstan (DBK)
and DAMU Entrepreneurship Development Fund (DAMU), will remain a
core part of the group.
Specifically, S&P anticipates that the government will continue
to extend significant state resources via Baiterek Holding to
promote the development of the economy of Kazakhstan and achieve
social goals. With the exception of government funds, Baiterek
does not plan any borrowing on the holding level with the
subsidiaries undertaking commercial borrowing directly.
S&P has revised its unsupported group credit profile (unsupported
GCP) -- which reflects the creditworthiness of the consolidated
group without taking into account the potential for extraordinary
government support -- of Baiterek group to 'b' from 'b+',
reflecting the developments in the group's capital and earnings.
The unsupported GCP reflects the anchor of 'bb-' for a financial
institution operating in Kazakhstan, as well as its moderate
business position, strong capital and earnings, moderate risk
position, below average funding, and adequate liquidity, as S&P's
criteria define these terms.
S&P's assessment of Baiterek group's business position as
moderate reflects its short operational track record as a
recently created structure in 2013 and the difficulties the
holding could face implementing a cohesive management approach
across the operating entities. The businesses' different
profiles, corporate cultures, and client bases present barriers
to Baiterek articulating a strategy with a holistic approach to
risks, systems, and synergies. However, Baiterek consolidates
well-established entities, such as DBK and DAMU, which have a
proven functioning business model and have been operating for a
long time. Baiterek's largest subsidiaries by asset size are DBK
(60% of total assets as of year-end 2015), Zhilstroisberbank
(18%), and DAMU (10%).
Still, S&P recognizes that with KZT3.5 trillion ($10 billion) in
assets as of year-end 2015, Baiterek is a sizable group even if
somewhat smaller than the largest two commercial banks--
Kazkommertsbank and Halyk Savings Bank of Kazhakstan--both with
over KZT4 trillion of assets as of year-end 2015.
S&P has revised its assessment of Baiterek group's capital and
earnings to strong from very strong, reflecting S&P's view that a
negative trend in its loss absorption capacity will prevail over
the next two years, leading to a reduction in its capitalization
to strong levels from previously very strong levels. S&P
forecasts that its risk-adjusted capital (RAC) ratio will decline
to 14%-15% in the next 18 months. It reduced to 16.1% at year-
end 2015 from 23.2% a year earlier. This was a larger decrease
than S&P previously expected due to the revaluation of assets in
foreign currencies as a result of the tenge devaluation since
August 2015. Positively, the government injected KZT40 billion
into DBK's capital (via Baiterek Holding) in December 2015,
compared to the originally planned KZT5 billion. Currently there
are plans to inject new capital in 2016 of KZT10 billion for the
further capitalization of Baiterek's subsidiary, Kazakhstan
Mortgage Loans Guarantee Fund.
Baiterek does not have a profit maximizing objective.
Nevertheless, it seeks to ensure a return that is sufficient to
cover its ongoing activities and investment projects. S&P
expects its return on assets to be below 1% and return on equity
to be about 2.5%-3.0% in 2016-2017.
S&P's moderate assessment of Baiterek group's risk position
mainly reflects its weaker loss experience compared to other
Kazakh commercial banks, excluding restructured banks, rapid loan
growth, the directed lending nature of its loans, and a very high
share of loans in foreign currencies. S&P views rapid loan
growth as one of main risks.
Baiterek group's current asset quality indicators are comparable
to large and medium-sized Kazakhstan commercial banks, which
reported nonperforming loans (NPLs) in the range of 4%-16% as of
year-end 2015. Baiterek's NPLs reduced to 11.6% as of year-end
2015 from 15.3% as of year-end 2014 and 24.6% as of year-end
2013, diluted by loan growth, while nominal amounts barely
reduced. In 2013-2015, DBK transferred all its NPLs to the
Investment Fund of Kazakhstan, another Baiterek subsidiary. In
S&P's view, Baiterek group's provisions are modest, as they
covered NPLs by only 80.1% at year-end 2015.
In S&P's opinion, Baiterek group's consolidated funding is below
average, reflecting a high refinancing risk due to its
concentrated funding profile. Furthermore, a lack of banking
status prevents access to the central bank's discount window.
Export-Import Bank of China accounted for 78% of loans from banks
as of year-end 2015. The closest debt repayments are
concentrated in 2019 (about $1.3 billion) and in 2022 (about $1.6
billion). They are amply covered by the cash available to the
group.
S&P assesses liquidity as adequate. Cash and cash equivalents
accounted for 11% of total assets at year-end 2015, placements
with banks accounted for 16%, and available-for-sale securities
for an additional 11%, which together form a high level of liquid
assets at the consolidated level. However, the lack of
fungibility of liquid assets, due to the existence of various
legally independent entities, tempers S&P's assessment of the
group's liquidity.
The negative outlook mirrors that on the sovereign. S&P would
likely revise the outlook on Baiterek Holding if S&P took a
similar action on the sovereign over the next 12 months. All
else being equal, a one-notch lowering of S&P's long-term ratings
on Kazakhstan and the corresponding change in the group's
supported GCP could lead to a two-notch lowering of our ratings
on Baiterek Holding.
S&P could also lower the ratings over the next 12 months if it
saw signs of waning government support to the group. The
continued deterioration of the group's consolidated
creditworthiness could be one of such signs potentially signaling
lower commitment of the government to the group. In addition,
S&P could lower the ratings if it perceived the role of Baiterek
Holding for the government as reducing in contrast to the role of
the overall group.
S&P could consider an upgrade if it perceived that the holding
company's role for the government and its relative importance
within the group had increased.
KAZAGRO HOLDING: S&P Affirms 'BB+/B' ICRs, Outlook Negative
-----------------------------------------------------------
S&P Global Ratings affirmed its 'BB+/B' long- and short-term
foreign and local currency issuer credit ratings on KazAgro
National Management Holding. The outlook is negative.
S&P has also affirmed the Kazakhstan national scale rating on
KazAgro Holding at 'kzAA-'.
The ratings on KazAgro Holding are primarily supported by its
integral link with the government of Kazakhstan and the role it
plays in managing government development institutions and
implementing several national programs. S&P rates KazAgro
Holding under our criteria, "Group Rating Methodology" and
"Rating Government-Related Entities: Methodology And
Assumptions," both published on RatingsDirect.
The group and its parent company KazAgro Holding (the holding
company) were established in 2007 by presidential decree. The
shares of seven 100% government-owned development institutions
operating in the agricultural sector were transferred to the
holding company shortly after its creation. The subsidiaries
broadly focus on implementing several government programs by
providing lending and financial support to the socially important
agricultural sector (which employs close to half of the
population of Kazakhstan).
S&P currently assesses the likelihood of extraordinary government
support to the consolidated group as almost certain. This is
based on S&P's view of the group's:
-- Integral link with the government. The state owns 100% of
the holding company, which in turn fully owns its
subsidiaries. The government has provided support to the
group in the past. For instance, the government made a
Kazakhstani tenge (KZT) 20 billion equity injection into
the holding company following the tenge devaluation in
February 2014. More recently, -- following another sharp
local currency depreciation in the second half of 2015 --
the government approved an injection of KZT25 billion into
the holding company's capital (most of which will be used
by the holding company to capitalize its subsidiary Kazakh
Agrarian Credit Corp. [KACC]). The government also decided
to prolong the maturity of the loan granted to the holding
company from the National Oil Fund to 2041 from 2023. The
latter allowed the holding company to recognize
KZT60 billion tenge as additional equity. S&P also
believes the government closely monitors the activities of
the holding company: the first deputy prime minister heads
the holding company's board of directors.
-- Critical public policy role as the government's primary
vehicle for providing financial support to, and developing
the agricultural sector and rural areas. KazAgro's
subsidiaries support the agricultural sector through a
number of instruments including leasing, providing short-
and long-term lending, extending micro-financing, and
others. The group participates in implementing several
government strategies, including AgroBusiness 2020.
According to management estimates, the group's current
share in total lending to the agricultural sector is about
40%.
Consequently, the group credit profile (GCP) is 'bbb-', which
aligns with the sovereign credit rating on Kazakhstan and
reflects the creditworthiness of the consolidated operations
group, taking into account extraordinary government support.
S&P's ratings on KazAgro Holding are one notch lower than the
GCP, reflecting the higher credit risks characteristic of a
nonoperating holding company compared with its operating
subsidiaries. This is because S&P views the group's importance
for the government as primarily stemming from the operating
companies that are directly involved in implementing several
government programs. In S&P's view, in a hypothetical scenario
of the group being under stress, the government may consequently
have incentives to support subsidiaries ahead of the holding
company.
"At present, we continue to believe that the KazAgro Holding
maintains an integral link with and plays a very important role
for the government of Kazakhstan. The holding company's role
involves overseeing the implementation of government programs,
managing the subsidiaries, in particular, improving their
financial performance and removing any duplication of functions.
However, while we view this function as important for the
government -- as it improves the operational efficiency of
dealing with several development institutions -- we do not view
it as critical. Moreover, we believe that the role played by the
KazAgro Holding for the government and within the group could
diminish in the near future. At present, we foresee two
scenarios that could potentially lead to such outcome," S&P said.
First, several of the subsidiaries of the KazAgro Holding have
been included in the privatization list unveiled by the
government at the end of 2015. These are Food Contract
Corporation, KazAgroFinance, KazAgroProduct, and
KazAgroMarketing. In S&P's view, privatization may diminish the
holding company's importance for the government. The companies
included in the list constitute close to 40% of the group's
consolidated assets. Moreover, if it goes ahead, the
privatization could reduce the number of entities managed by
KazAgro from seven to just three. S&P understands that the Food
Contract Corporation will likely be excluded from privatization
thus leaving four entities within the KazAgro group (with the
three entities planned for privatization accounting for about 30%
of the group's consolidated assets). Even so, S&P believes the
incentives for the government to maintain and support a legally
separate holding company tasked with professionally managing a
reduced number of subsidiaries in such a scenario could be fewer
than the current status quo.
Secondly, S&P understands that, largely independent of the
privatization agenda, there are plans to change the structure of
the KazAgro group, which may involve strengthening the role of
the subsidiary KACC, which already received a special status of
financial agency and is expected to undertake a considerable
share of financial activities of the group. S&P also understands
that some of the companies that are currently directly owned by
KazAgro could be transferred under the management of KACC. In
S&P's view, this development could also constitute a reducing
role of the holding company for the government and for the group.
This is because some of the functions currently performed by the
holding company may be de facto transferred to its subsidiary
KACC, in S&P's view.
S&P notes that the timeline for privatization at present remains
very uncertain with no concrete plans announced by the
government. Similarly, a potential change in the structure of the
KazAgro group remains subject to the government's approval within
an unclear timeframe. However, were one of the scenarios above
to materialize, it could lead us to conclude that the importance
of KazAgro Holding for the government had declined.
S&P has revised its unsupported group credit profile (unsupported
GCP), which reflects the creditworthiness of the consolidated
group without taking into account the potential for extraordinary
government support, of KazAgro group to 'b' from 'b+' to reflect
a notable deterioration in the group's capitalization in 2015,
which triggered a downward revision of the capital, leverage, and
earnings assessment to adequate from strong. Other factors
contributing to the SACP remained unchanged including the anchor
of 'b' for finance companies operating in Kazakhstan, as well as
a one-notch entity-specific anchor adjustment, adequate business
position, adequate risk position, moderate funding, and adequate
liquidity.
The devaluation of the tenge in 2015 triggered a repricing of the
balance sheet and a significant loss to be posted in 2015 which,
alongside the accumulation of foreign currency denominated debt,
increased the leverage ratio to 2.9x at Dec. 31, 2015 up from
1.6x one year previous. For the next two years, S&P expects
leverage to be 3x-4x (firmly in S&P's adequate assessment range).
This opinion balances these assumptions:
-- 15%-20% asset growth in 2016, supported by additional
funding of KZT160 billion.
-- A KZT25 billion capital injection in 2016. S&P expects the
government to remain supportive toward KazAgro in 2017.
-- Continued losses, albeit at a lower level, reflecting the
continued pressure on the tenge and asset quality issues.
S&P adjusts its 'b' anchor for a financial company operating in
Kazakhstan up by one notch to reflect the ongoing benefits of
KazAgro group's government funding and the group's dominant
position in its agricultural niches. KazAgro group's function
and mission of supporting the agricultural sector is important in
Kazakhstan as approximately half of the population is working in
rural areas. The volumes and capacity of Kazakhstan's
agricultural sector is high while KazAgro group's borrowers are
currently of a relatively low interest for banks in Kazakhstan,
which often lack sufficient experience to work with small
agricultural producers.
S&P assesses KazAgro group's business position as adequate. The
group is the key provider of financial services in the
agricultural sector of Kazakhstan and a leading trader of grain
and cotton products. Its market share in total lending to the
agricultural sector is about 40% as of the year-end 2015,
according to management's estimates. Although the group lacks
revenue and business diversity, S&P positively views its
operations in different sub-segments of the agricultural sector,
which somewhat lowers revenue concentrations.
S&P's adequate risk position assessment balances a comparable-
with-peers asset quality and lower single name concentrations
than other financial institutions in Kazakhstan, against inherent
industry concentratons in the cyclical agricultural sector.
The KazAgro group's nonperforming loan level (both overdue and
restructured loans) was broadly in line with the banking sector
average as of end-March 2016. Positively, the share of top 20
borrowers in total lending is significantly lower than banks' for
the same date.
S&P understands that in the long run, the KazAgro group plans to
focus more on lending to the agricultural sector via other
commercial financial institutions, primarily banks. In general
this could help to improve the risk profile if the group lends to
the most creditworthy institutions rather than the general
agricultural sector.
Although the group's stable funding ratio of 109% as of the year-
end 2015 is relatively high, S&P's assessment of the KazAgro
group's funding is limited to moderate due to the high portion of
liabilities issued in hard currency. As of end 2015, the
majority of the group's liabilities were denominated in foreign
currency while nearly all of the assets were in tenge. As of
March 31, 2016, 66% of the KazAgro group's funding was coming
from Eurobonds traded on the open market and 26% from state-
related funds. S&P expects the group will diversify its funding
sources through borrowings from the World Bank. KazAgro's
subsidiary KACC is negotiating regarding a loan from the World
Bank with the first tranche likely to come at the beginning of
2017. S&P sees risks from these funds being denominated in
foreign currency, although it understands that the risk will
likely be hedged.
The negative outlook mirrors that on the sovereign. Other things
being equal, a one-notch downgrade of Kazakhstan could lead to a
two-notch downgrade of KazAgro Holding. The outlook also
reflects the potential for the weakening role of the holding
company within the group and for the government over the next 12
months.
S&P could lower the ratings if it saw the importance of the
holding company for the government and within the group reducing
over the next 12 months. This may, among other things, happen if
the contemplated changes in the structure or composition of the
group were to materialize and led S&P to conclude that the
government's incentives to provide extraordinary support had
reduced. S&P could also downgrade KazAgro Holding if S&P saw
signs of continued deterioration of the group's consolidated
creditworthiness, potentially signaling lower commitment of the
government to the holding company or to the wider group.
S&P could consider an upgrade if it perceived that the holding
company's role for the government and its relative importance
within the group had increased.
KAZAKH AGRARIAN: S&P Affirms 'BB+/B' ICRs, Outlook Negative
-----------------------------------------------------------
S&P Global Ratings affirmed its 'BB+/B' long- and short-term
issuer credit ratings on Kazakh Agrarian Credit Corp. (KACC).
The outlook is negative.
S&P also affirmed the Kazakhstan national scale ratings on KACC
at 'kzAA-'.
The ratings on KACC (or the corporation) are primarily supported
by its strategically important status within the KazAgro group.
The group consists of development institutions operating in the
agricultural sector of Kazakhstan. S&P assess the KazAgro
group's credit profile (GCP) at 'bbb-', that is, in line with
S&P's sovereign rating on Kazakhstan. This is because S&P
expects the group to almost certainly benefit from extraordinary
government support in case of need due to its critical importance
for, and integral link with, the government. Owing to KACC's
strategically important status within the group, S&P's ratings on
KACC are three notches higher than the institution's 'b+' stand-
alone credit profile (SACP). The ratings on KACC also reflect
S&P's view that the government of Kazakhstan is highly likely to
provide timely and extraordinary support to the company in a
financial stress scenario.
KACC was established in 2001 in accordance with the government
decree. The institution implements several government programs
and aims to develop Kazakhstan's agricultural sector through
extending loans at favorable rates. Development goals include,
among others, increasing the sector's productivity and improving
its export potential. Since 2007, KACC has operated as part of
the KazAgro group, which includes several other companies
contributing to the development of the sector. The corporation
is fully owned by the parent company of the group, KazAgro
National Management Holding. The holding company, in turn, is
fully owned by the government.
In S&P's view, KACC remains among the key instituions within the
KazAgro group. It is one of the largest in the group (with
assets amounting to about 15% of the group's consolidated assets
at end-2015) and its primary mandate of extending government
support to the agricultural sector and rural areas remains
important to the group's long-term strategy. Moreover, S&P
understands that KACC's functions within the KazAgro group may be
expanded in the near future. The corporation has obtained the
status of financial agency and intends to take over financing of
the spring harvest work from 2017 onwards -- a function
previously performed by the KazAgro holding company.
KACC also aims to increase support of the agricultural sector
through closer cooperation with international financial
institutions (IFIs). Although government financing will continue
to play a key role in the institution's funding mix, a sizable
part of the company's balance sheet expansion over the next few
years is contemplated on the back of direct borrowing from the
IFIs. S&P understands that some of this borrowing may involve
the provision of a sovereign guarantee.
The corporation also plans to expand its cooperation with
commercial banks. KACC has already started financing the
agricultural sector by funding commercial banks in 2015. At the
end of last year, lending to banks amounted to about Kazakhstani
tenge (KZT) 9 billion or close to 6% of KACC's balance sheet.
S&P expects this share to gradually increase.
The potential for KACC's expanded responsibilities within the
group is balanced by the medium-term prospect of the entity
increasingly transferring some of its functions to the private
sector. In the near future, KACC will maintain its focus on
financing the agricultural credit unions and support several
strategic spheres including raising the livestock quantity,
developing meat processing, milk production, and others. Over
the longer-term, however, KACC envisions the agricultural credit
unions becoming increasingly self-financing rather than reliant
on government support.
"We view KACC as playing a strategically important role within
the KazAgro group. Our assessment balances the key role KACC
currently plays for the agricultural sector and the potential for
some expansion of the entity's functions against the long-term
goal of rising private sector involvement in the agricultural
sphere. As we assess the KazAgro group's credit profile at 'bbb-
' and owing to KACC's strategically important status within the
KazAgro group, our ratings on KACC are three notches higher than
its 'b+' stand-alone credit profile (SACP)," S&P said.
According to S&P's criteria for rating government-related
entities, it also believes that there is a high likelihood of
timely extraordinary government support for KACC in the event of
financial distress. S&P's view is based on the entity's:
-- Important role for the government. In addition to the
aforementioned functions, KACC provides cheap loans to non-
agricultural businesses in rural areas throughout
Kazakhstan. Moreover, its wide presence across Kazakhstan
and accumulated expertise in the sector means another
entity would not easily be able to replicate its functions;
and
-- Very strong link with the government of Kazakhstan, which
wholly owns KACC through KazAgro Holding. Privatization is
not currently on the agenda and the government closely
monitors KACC's activities through KazAgro Holding.
-- S&P also understands that in 2016 the government has
decided to inject KZT25 billion of capital into KazAgro
Holding, which, in turn, would capitalize KACC for about
KZT23 billion.
S&P assesses KACC's SACP at 'b+', reflecting the 'bb-' anchor
that S&P applies to banks operating only in Kazakhstan, as well
as KACC's moderate business position, very strong capital and
earnings, moderate risk position, below average funding, and
moderate liquidity.
KACC is relatively small with KZT166 billion (around US$0.5
billion) in assets as of March 31, 2016, which is comparable to
the Kazakh banks in the third tier of the domestic system. It is
concentrated in the agricultural sector and therefore plays a
publicly important role as a sizable proportion of the Kazakh
population is working in this sector. Specifically, the
institution is the key lender to small agricultural producers as
well as to certain subsectors -- for example meat production and
processing -- which are currently less attractive for commercial
banks. That said, KACC's overall share in the agricultural
sector lending is estimated at about 10%.
S&P's very strong capital and earnings assessment reflects S&P
Global Ratings' risk-adjusted capital (RAC) ratio for KACC of
31.2% at the end of 2015. Furthermore, historically, the RAC has
not been lower than 25% reflecting a robust capitalization
policy. However, the main source of capital has been the equity
injections from the government. Since the beginning of 2011, the
government has injected around KZT46 billion of new equity.
Earnings are not sufficient to generate capital internally, with
the enity recording around 0.5%return on adjusted assets (ROAE)
during 2011-2015. S&P notes, however, that as a development
institution, KACC is not targeting profit maximization.
S&P expects the RAC ratio to be higher than 15% in 2016-2017,
based on these assumptions:
-- Loan growth of 40% in 2016 and 50% in 2017 under the state
development programs;
-- A KZT23 billion equity injection in 2016;
-- Dividend payouts equal to 50% of net income in 2016-2017;
-- Credit costs of around 3.5%-4.0% in 2016-2017, up from 2.7%
in 2015 due to the worsening macroeconomic environment; and
-- ROAE of around 0.7% in 2016-2017.
S&P's moderate risk position assessment balances lending
concentration in the cyclical and weather-dependent agricultural
sector with low single-name concentrations and low foreign
currency lending. Asset quality is broadly in line with peers
and we do not expect sharp improvements in the quality of the
loan book (KACC's loans overdue by more than 90 days formed 21%
of the total lending as of March 31, 2016) in 2016-2017 due to
the difficult economic environment. Single-name concentrations
are low compared with those of Kazakh banks, with the 20 largest
borrowers representing 49% of KACC's total adjusted capital on
April 1, 2016. Foreign exchange risks are minimal as the
company's loan portfolio and liabilities are nominated in tenge.
S&P's below average funding and moderate liquidity assessments
reflect a concentrated funding profile -- as almost 100% of
KACC's funding is from the parent -- and cyclical liquidity
because a substantial portion of loans have bullet redemptions in
the fourth quarter of each year, which coincide with the
repayment of the budget loans provided via the parent. KACC does
not have access to a central bank funding mechanism, nor does it
have a deposit license. As of March 31, 2016, cash and money
market instruments represented 5.9% of the asset base, which S&P
considers to be low.
S&P notes some positive developments in diversity and
availability of funding, namely KACC being included in the list
of financial agencies that can directly receive budgetary funding
from the government of Kazakhstan through a simplified procedure.
It is also negotiating some direct funding from the IFIs. S&P
sees vulnerabilities from those funds being denominated in
foreign currency, consequently lifting market risks if the local
currency were to weaken further. That said, S&P understands
those risks would most likely be hedged.
The negative outlook on KACC mirrors S&P's outlook on the
sovereign ratings on Kazakhstan. S&P would likely revise the
outlook or lower the ratings on KACC if S&P took similar rating
actions on the sovereign over the next 12 months. This is
because a sovereign downgrade would likely lead S&P to revise its
assessment of KazAgro's GCP, in turn affecting the ratings on
KACC.
Any weakening in KACC's SACP, which could follow a material
deterioration in the quality of its loan book and sharply
increased credit costs, might prompt S&P to consider lowering the
ratings on KACC. A broad deterioration in the standalone
creditworthiness of the KazAgro group's entities could also
indicate weakening government supportiveness, which might lead
S&P to lower the GCP and hence the ratings on KACC.
S&P might consider a positive rating action if it observed a
material increase in the importance of KACC's role for the
government, leading S&P to conclude that the likelihood of the
institution receiving extraordinary government support in a
stress scenario has increased.
===================
L U X E M B O U R G
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DH SERVICES: S&P Puts 'B' CCR on CreditWatch Positive
-----------------------------------------------------
S&P Global Ratings placed its 'B' long-term corporate credit
rating and all issue-level ratings on DH Services Luxembourg
S.a.r.l. (Dematic Group) on CreditWatch with positive
implications.
The CreditWatch placement follows the announcement that German
materials handling equipment maker KION Group AG has agreed with
Dematic's financial sponsor owners AEA Investors and Ontario
Teachers' Pension Plan to acquire 100% of the shares in Dematic
for an expected purchase price of $2.1 billion, based on an
enterprise value of Dematic of $3.25 billion. KION Group plans
to initially finance the transaction through a bridge loan
facility. It then intends to refinance the bridge loan through
equity, long-term capital market issuance, and bank debt.
S&P expects Dematic to be fully integrated into KION Group and be
integral to the overall group strategy, and S&P would likely
equalize the rating with that on KION Group AG when the
transaction closes.
The acquisition is subject to customary closing conditions and
regulatory approvals, and is expected to close in the fourth
quarter of 2016.
S&P will resolve the CreditWatch placement when the acquisition
of Dematic closes, which S&P expects to happen in the fourth
quarter of 2016. By then, S&P would expect to have enough
information to determine the extent to which KION Group intends
to integrate Dematic, and ascertain the level of uplift S&P would
apply to its rating on Dematic as a result of its ownership by a
higher-rated entity. S&P anticipates that Dematic's outstanding
debt instruments will be redeemed as part of the transaction and
S&P would withdraw the issue ratings at that stage.
===========
R U S S I A
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INGOSSTRAKH INSURANCE: S&P Affirms BB+ IFS Rating, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it revised its outlook on Russia-
based Ingosstrakh Insurance Co. to stable from negative. S&P
affirmed the 'BB+' long-term insurer financial strength and
counterparty credit ratings.
S&P also affirmed the 'ruAA+' Russia national scale rating on the
company.
The revision of the outlook to stable reflects Ingosstrakh's
material improvement in operating performance, capital adequacy,
and liquidity, enabling the company to pass both S&P's capital
and liquidity foreign currency sovereign stress tests. The
affirmation reflects S&P's view of the company's fair business
risk profile, underpinned by a strong competitive position in the
Russian insurance market, and its less than adequate financial
risk profile.
S&P revised its liquidity assessment to strong following
Ingosstrakh's improvement in liquidity levels and the continued
increase in the credit quality of its investment portfolio.
Ingosstrakh's material improvement in earnings and capital
adequacy in 2015 well exceeded our expectations, but S&P has not
revised its assessment of capital and earnings due to ongoing
uncertainty with regard to possible capital support required by
the insurer's subsidiary bank Soyuz. Ingosstrakh reported net
income of Russian ruble (RUB) 13.3 billion in the insurance
segment at year-end 2015 -- S&P expected income above RUB3.4
billion, but not by such a margin. The company is showing a
similar trend in operating performance in the first quarter of
2016. This has bolstered capital adequacy, which was within the
'A' range based on S&P's capital model as of Dec. 31, 2015.
However, it is not clear how much additional capital support
Soyuz might require in the next 12-24 months. The
recapitalization of Soyuz in 2015 and 2016 would have had a
negative impact on Ingosstrakh's group credit profile (GCP) if it
had not reported extraordinary profitability in 2015.
The financial risk profile also continues to be weighed on by the
high risk profile of the group and the weighted-average credit
quality of assets, which is within the 'bb' range despite
improvements in the investment portfolio in 2015.
The overall GCP is 'bb+', including Ingosstrakh's bank subsidiary
Soyuz, whose stand-alone credit profile S&P assess at 'b-'. The
GCP reflects S&P's view of the bank as a moderately strategic
subsidiary and S&P takes into account that further potential
support may be required. S&P excludes the value of Soyuz in
S&P's capital model.
The stable outlook reflects that Ingosstrakh will continue to
operate in line with S&P's expectations for 2016-2018, delivering
net income of about RUB4 billion annually, a net combined ratio
not exceeding 101%, investment income above RUB5 billion, and
zero growth. S&P also assumes that Soyuz will require additional
capital support in 2016-2018.
In light of its negative outlook on the local and foreign
currency sovereign ratings on Russia, S&P currently views a
positive rating action on Ingosstrakh as remote.
A positive rating action could occur if the average credit
quality of Ingosstrakh's investments improves to 'bbb' and
uncertainty with regard to possible capital support required by
bank Soyuz lessens, or Ingosstrakh's risk profile improves.
However, the ratings are likely to be capped by the local
currency ratings on Russia and S&P sees no likelihood that
Ingosstrakh will pass the local currency sovereign stress test.
S&P may lower the ratings on Ingosstrakh if S&P was to downgrade
Russia, if Ingosstrakh is unable to obtain sufficient reinsurance
cover for the risks it is writing, or if the company fails to
pass capital or liquidity foreign currency sovereign stress
tests.
S&P could also lower the ratings on Ingosstrakh if its operating
performance or capital adequacy fall materially below S&P's
expectations or Soyuz requires substantially more support than in
our assumptions. S&P's base-case scenario is that Ingosstrakh
will not pay any dividends over the next 12 months.
RUSAL BRATSK: Fitch Affirms 'B+' LT Issuer Default Rating
---------------------------------------------------------
Fitch Ratings has affirmed Russia-based OJSC Rusal Bratsk
(Bratsk), United Company RUSAL's (Rusal) wholly owned subsidiary,
at Long-Term Issuer Default Rating 'B+'. The Outlook is Stable.
Bratsk's senior unsecured rating has been affirmed at 'B'/RR5.
The Recovery Rating of 'RR5' and consequent notching down of the
senior unsecured debt by one notch from the IDR reflects the
significant amount of prior-ranking secured debt in the Rusal
Group's debt portfolio.
KEY RATING DRIVERS
Aluminium Demand to Keep Rising
Fitch said, "Demand for aluminium has increased at an average
rate of 7% per annum since 2008 and is expected to keep rising in
excess of 5% per annum until 2018. The low prices experienced by
producers since 2009 are, in our opinion, a function of excess
supply and warehousing issues rather than a lack of demand. For
example, the negative trend in LME aluminium prices seen in 2015
primarily reflected a surge in Chinese semis exports due to a
temporary price arbitrage in 1H15 between a higher LME aluminium
price and the lower Shanghai Future Exchange price. While spreads
have contracted since, and as Chinese semis exports were lower in
1Q16, there is a risk of rebound in Chinese exports related to
the opportunity created by production curtailments outside of
China."
Competitive Cost Position
Rusal is benefiting from a highly favorable FX dynamics following
the rouble devaluation, which positively affects its cash costs
(around 50% of Rusal's cash costs are rouble-denominated), and
from the results of its cost-saving measures launched in 2013
(idling of 647kt of its least efficient assets). As a result,
Rusal's cash cost decreased to $US1,326/t in 1Q16, and is
strongly positioned in the first quartile of the global aluminium
cost curve.
Additionally, most of Rusal's smelters, including Bratsk, are
located in Siberia and benefit from lower electricity prices. The
Boguchanskaya HPP joint venture power plant (part of the BEMO
project) was launched at end-2014, further contributing to low-
cost electricity procurement for the group.
Stake in Norilsk Nickel
Rusal owns 28.1% of the world's largest nickel producer, Norilsk
Nickel (BBB-/Negative). The market value of that stake (before
premium) has decreased by around 30% since last year due to a
depressed commodity environment and was worth $US5.9 billion at
the beginning of May 2016. This still represents 62% of Rusal's
total indebtedness, providing significant coverage.
Additionally, Norilsk Nickel has historically paid out
significant dividends to its shareholder. From 2017, a new
dividend policy will apply with a variable payout ratio from
30%-60% of EBITDA, depending on market conditions. However, the
total minimum dividend will be no less than $US1.3 billion in
2017 (ie $US365 million minimum payable to Rusal) and $US1
billion for 2018 ($US280 million Rusal share) and onwards. Fitch
estimates dividends attributable to Rusal to equal $US600
million/year on average over the same period, contributing
materially to Rusal's debt service.
High Group Debt Burden
Rusal has been highly leveraged since its purchase of the 25%
stake in Norilsk Nickel in 2008. The group has benefitted from
strong support from its bank group (particularly Russian state-
owned Sberbank) and has consistently deleveraged, to $US9.3
billion in 2015 (Fitch-adjusted) from $US10.2 billion in 2014 and
$US14.5 billion in 2009.
Further deleveraging remains a key priority for Rusal but the
pace will depend on the level of dividends paid by Norilsk Nickel
and aluminium prices. Under Fitch's aluminium price assumptions
funds from operations (FFO) gross leverage will increase to 4.5x
at end- 2016 before gradually decreasing to around 3.0x by 2018.
Vertically Integrated Business Model
Rusal operates throughout the aluminium value chain with bauxite
mining, alumina refining and aluminium smelting production. Its
project in Guinea (Dian Dian) will also make Rusal 100% self-
sufficient in bauxite. This provides the group with significant
control over its raw material costs, and limits its exposure to
input cost fluctuations.
Leading Market Position
Despite the idling of 650kt of capacity, Rusal remains one of the
world's largest aluminium producers, with over 3,600kt of
aluminium output in 2015.
Parental Support
Bratsk's 'B+' IDR is supported by the creditworthiness of parent
Rusal, as well as strong legal, operational and strategic ties
between the two entities. Bratsk's aluminium smelter represents
approximately 30% of Rusal's aluminium output and is the group's
bond-issuing entity. Bonds issued by Bratsk benefit from an
irrevocable offer provided by Rusal and suretyships of alumina
refinery Rusal Achinsk and Krasnoyarsk aluminium smelter.
Corporate Governance
Fitch said, "In line with our approach for other Russian
corporates, we have notched Bratsk's IDR down by two notches to
reflect the weak legal and governance environment and structures
present in Russia."
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer
include:
-- Fitch Aluminium LME base prices: $US 1,600/t in 2016,
$US1,700/t in 2017 and 2018 and $US 1,800 in 2019.
-- Aluminium premiums earned by Rusal to average $US180/t over
the forecast period (across all group products).
-- RUB/$US exchange rates: 75 in 2016, 68 in 2017 and 62 in 2018
-- Modestly increasing production volumes (average 3%
increase)over the period to 2019
-- Russian inflation of 9.5% in 2016 and 6% thereafter
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- Stabilization of aluminium market fundamentals as reflected
in a sustained improvement in aluminium prices
-- Sale of Norilsk Nickel's shares with proceeds used for
Rusal's deleveraging
-- Improvement of Rusal's credit metrics on a sustained basis
including FFO gross leverage below 3.5x (2015: 3.6x) and
EBITDA margin of more than 20% (2015: 23%)
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- FFO gross leverage sustained above 4.0x with limited
prospects for deleveraging
-- EBITDA margin below 10% on a sustained basis
LIQUIDITY
In April 2016, the group prepaid a significant part of its 2016
debt maturities ($US522 million) using $US415 million from a new
four-year tranche under an existing PXF facility and $US109
million of on-balance sheet cash. Its $US1.2 billion outstanding
short-term debt includes derivatives and trade finance
facilities.
Near-term liquidity is adequate with 1.6x coverage, supported by
free cash flow (FCF) generation (Fitch forecasts $US900 million
over the next 12 months), $US782 million cash balances as of 31
March 2016 and $US200 million of undrawn committed credit
facilities. However, Rusal will face maturing debt of
approximately $US2.7 billion over 2017-2018, compared with $US2
billion FCF generation over the same period, suggesting
refinancing needs.
===============
S L O V E N I A
===============
DUTB DD: August 5 Deadline Set for Litostroj Binding Offers
-----------------------------------------------------------
DUTB, d.d. calls for binding offers to purchase claims and equity
of Litostroj Jeklo d.o.o.
DUTB is interested in selling off all of its claims against
Litostroj Jeklo inclusive of charges, accrued interest and other
fees. As of May 1, 2016, this totals EUR19,303,298.56. Along
with the claims, the seller is also selling its 79.49% equity
stake in Litostroj Jeklo.
Litostroj Jeklo is a specialized global producer of complex
individual castings weighing up to 60,000 kg/pc and low-series
castings in weights of 5 to 300 kg/pc, made of steel, grey,
nodular and white cast iron, with a focus on supplying components
for hydro, gas and steam turbines, pumps, valves and shipbuilding
to global market.
The deadline for submission of binding offers is August 5, 2016
at 3:00 p.m.
More detailed information is available at www.dutb.eu
DUTB, d.d. and Litostroj Jeklo d.o.o. are both based in
Ljubljana, Slovenia.
=========
S P A I N
=========
ISOLUX CORSAN: S&P Lowers CCR to 'CC', Outlook Negative
-------------------------------------------------------
S&P Global Ratings said it has lowered its long-term corporate
credit rating on Spain-based engineering and construction company
Isolux Corsan S.A. to 'CC' from 'CCC-'. The outlook is negative.
At the same time, S&P affirmed its 'C' short-term corporate
credit rating.
S&P also lowered its issue rating on the company's EUR850 million
senior unsecured notes to 'CC' from 'CCC-'. The recovery rating
on this debt instrument is unchanged at '4', indicating S&P's
expectation of average (30%-50%; lower end of the range) recovery
in the event of a payment default.
The downgrade reflects S&P's view that Isolux's announced debt
restructuring is a distressed exchange. In S&P's view, the
company is currently highly vulnerable to the nonpayment of its
debt obligations due to its weak liquidity and weak operating
cash flows, which are insufficient to cover its short-term debt
maturities and to fund ongoing operations and potential working
capital swings.
On June 28, 2016, Isolux announced a proposal to restructure all
of its outstanding debt and its plans to implement the
transaction principally by way of Spanish homologation, which
means the company would need the approval of at least 75% of
creditors to proceed with restructuring. The company presented a
new term sheet to investors and will seek their approval by the
end of July 2016. The restructuring assumes the exchange of all
outstanding secured and unsecured debt (including the EUR850
million senior unsecured notes), contingent liabilities,
factoring, and nonrecourse project financing into three tranches
of new debt and continued disposal of assets over the longer
term. New debt will be divided into three tranches; up to EUR200
million of new secured debt, about EUR600 million of other debt,
and a participating loans of about EUR1.2 billion that can be
partially capitalized. Once the agreement is formalized, a group
of banks will provide EUR150 million, in addition to the EUR50
million already disbursed, to secure the going concern and
finance the costs of the organizational restructuring.
S&P views this offer as a distressed exchange, given Isolux's
currently weak credit standing and liquidity. If the offer is
not accepted, Isolux could default if it missed due payments on
its outstanding debt, entered a standstill, or filed for
bankruptcy.
S&P understands that until now Isolux has met its financial
obligations and maturities as they have come due. Most recently
it paid a EUR28 million coupon on its EUR850 million notes in
April 2016.
The negative outlook reflects S&P's view that over the next six
months it might lower the ratings on Isolux depending on the
outcome of the offer. If the offer is accepted by the banks and
bondholders, S&P will lower the ratings to 'D' once the
restructuring occurs. If the restructuring is not approved, S&P
might lower the ratings if the company misses the coupon or
principal payment on its outstanding debt, enters a standstill,
or files for bankruptcy.
S&P thinks upside to the ratings is currently limited.
=====================
S W I T Z E R L A N D
=====================
UBS GROUP: Fitch Affirms 'BB+' Tier 1 Subordinated Notes Rating
---------------------------------------------------------------
Fitch Ratings has upgraded UBS AG's and UBS Switzerland AG's
Long-Term Issuer Default Ratings (IDR) to 'A+' from 'A' while
affirming their Viability Ratings (VR) at 'a' and Short-Term IDRs
at 'F1'. The Outlooks are Stable.
At the same time, UBS Group AG's Long-Term IDR has been affirmed
at 'A', its VR at 'a' and Short-Term IDR at 'F1'. The Outlook on
UBS Group AG is Positive. UBS Limited's Long-Term IDR has also
been upgraded to 'A+' from 'A'.
The upgrade of UBS AG's and UBS Switzerland AG's Long-Term IDRs
to one notch above their VRs reflects Fitch's view that the
group's buffer of qualifying junior debt (QJD), combined with
senior debt issued by the holding company, is now sufficient to
protect their senior obligations from default in case of failure,
either under a resolution process or as part of a private sector
solution (such as a distressed debt exchange) to avoid a
resolution action.
The Positive Outlook on UBS Group AG's IDR reflects Fitch's view
that its VR, and therefore its IDR, could be upgraded if the bank
establishes a longer record of demonstrating that it can generate
improved, sound and stable earnings even in more challenging
markets. UBS AG's and UBS Switzerland AG's Stable Outlooks
reflect Fitch's view that their Long-Term IDR would likely no
longer benefit from an uplift above the VR if the VR is upgraded
to 'a+' due to business model constraints on the ratings.
The rating actions have been taken in conjunction with Fitch's
periodic review of the Global Trading and Universal Banks
(GTUBs), which comprise 12 large and globally active banking
groups.
KEY RATING DRIVERS
VRs, IDRS AND SENIOR DEBT
Fitch said, "The VRs and IDRs are based on Fitch's view that the
leading global wealth management franchise of UBS, together with
the group's domestic personal and corporate banking activities
and its asset management businesses, will enable the bank to
continue to generate robust and stable earnings. We expect
capital markets businesses to remain an important component of
the group's activities and to support wealth management
activities. The group has a clearly defined risk appetite, and
manages its exposures cautiously. However, UBS's earnings are
sensitive to client transaction volumes, as was demonstrated in
1Q16, when adjusted pre-tax profit declined 40% yoy.
"Profitability was sound in 2015, when the group reported
CHF5.5bn pre-tax profit, and operating profit of CHF4.7bn was
equal to 2.2% of risk-weighted assets (RWA). Despite the drop in
1Q16, we expect the group to maintain adequate operating
profitability. Provisions for litigation, regulatory and similar
matters are, in Fitch's view, likely to remain material at least
for the next year or two, given pending legal cases and
regulatory investigations, but these should reduce once legacy
matters have been dealt with. While the extent of further
litigation costs is hard to predict, the ratings factor in our
assumptions that the bank's litigation reserves and
capitalization, if required, could absorb sizeable further
misconduct and litigation costs.
"Capitalization remains a rating strength. Capital ratios based
on RWAs are among the strongest in UBS's peer group, with UBS
Group AG reporting a consolidated 14% fully-applied Basel III
common equity Tier 1 (CET1) ratio at end-1Q16. We expect the
group's capitalization based on unweighted leverage, with a 4.1%
fully-applied Basel III tier 1 leverage ratio at end-1Q16, to
improve further as UBS retains earnings and additional Tier 1
(AT1) instruments are issued. UBS will have to meet the new Swiss
regulatory requirement of a minimum 5% tier 1 leverage ratio by
2019.
"Funding and liquidity remain strong and benefit from the group's
global wealth management operations. UBS's portfolio of liquid
assets was particularly large in 1Q16, when it amounted to
CHF216bn. Increased levels of liquid assets were partly the
result of the group's preparation for liquidity requirements in
its US intermediate holding company. During the quarter, the
liquidity coverage ratio averaged 134%. We expect the group to
continue to manage capital and funding on a group-wide basis, but
regulatory requirements for individual legal entities will, in
our opinion, result in an increasing focus on local capital and
liquidity requirements.
"Fitch has assigned common VRs to UBS AG and UBS Switzerland AG
to reflect our expectation that the credit profiles of the two
operating entities will remain closely connected, at least for as
long as UBS Switzerland AG remains a subsidiary of UBS AG. UBS
Switzerland AG's large size, with just under CHF300bn total
assets under Swiss GAAP, also drives the common VR as we believe
that it would be difficult for UBS AG to provide support to this
large subsidiary. In Fitch's opinion, the joint and several
liability arrangement between UBS AG and UBS Switzerland AG
underpins the close integration of the two entities. At end-1Q16,
UBS Switzerland AG assumed joint liability for about CHF121bn of
contractual obligations of UBS AG. The joint liability of UBS AG
for obligations of UBS Switzerland AG at the same date was
immaterial at CHF1bn.
"UBS AG's and UBS Switzerland AG's IDRs and senior debt ratings
are rated one notch above their VRs because we believe that the
risk of default on senior obligations, as measured by the Long-
Term IDR, is lower than the risk of the bank failing, as measured
by its VR."
The one-notch uplift for the Long-Term IDR above the VR reflects
UBS AG's buffer of qualifying junior debt combined with senior
debt issued by the holding company. These buffers could be made
available to protect UBS AG's and UBS Switzerland's senior
obligations from default in case of failure, either under a
resolution process or as part of a private sector solution (such
as a distressed debt exchange) to avoid a resolution action.
Fitch said, "Absent such a private sector solution, we would
expect a resolution action to be taken on UBS if it breaches
minimum capital requirements. Currently, we assume this to be at
a CET1 ratio of no lower than 6% (after high-trigger capital
instruments but before low-trigger capital instruments have been
triggered). We assume that the regulator would require UBS to be
recapitalised to a CET1 ratio of above 14.3% on a consolidated
basis. This means that the group's 10% minimum CET1 ratio as well
as its 4.3% Tier 1 high-trigger capital buffer would be met with
CET1 capital post-resolution as the group at that point would in
our opinion not be in a position to issue capital instruments in
the market.
"Our view of the regulatory intervention point and post-
resolution capital needs taken together suggest that a combined
buffer of qualifying junior debt and holding company senior debt
of above 9% of RWAs could be required to restore viability
without imposing losses on the operating companies' senior
creditors.
At end-1Q16, UBS's qualifying junior debt and holding company
senior debt buffer amounted to about CHF32bn, equal to about 15%
of end-1Q16 RWA or 3.5% of the leverage ratio denominator. This
amount, in Fitch's opinion, should be sufficient to recapitalize
the group in a resolution scenario to meet adequate CET1 and
leverage ratios. We believe that the revised Swiss going- and
gone-concern capital requirements provide strong and transparent
incentives to ensure that these buffers remain in place."
UBS AG's and UBS Switzerland AG's Short-Term IDRs at 'F1' are
rated at the lower of the two Short-Term IDRs that map to an 'A+'
Long-Term IDR because that rating benefits from an uplift above
its VR.
HOLDING COMPANY
UBS Group AG's VR is equalized with those of UBS AG and UBS
Switzerland AG, and reflect UBS Group AG's role as the group's
holding company.
Fitch said, "The holding company, either directly or through
funding entities, is the issuer of loss-absorbing debt, including
AT1 instruments and senior unsecured long-term debt. We do not
expect double leverage at the holding company to exceed 120%, a
level at which we would consider notching the holding company's
VR and Long-Term IDR below the bank's ratings. We expect the
holding company to maintain prudent management of liquidity,
which should be helped by existing policies in place to manage
liquidity across a large number of legal entities globally."
SUPPORT RATING AND SUPPORT RATING FLOOR
The Support Ratings and Support Rating Floors reflect Fitch's
view that senior creditors can no longer rely on receiving full
extraordinary support from the sovereign in the event that UBS AG
or UBS Switzerland AG become non-viable.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other junior and hybrid capital issued by
UBS Group AG, UBS AG and its affiliates are all notched down from
UBS AG's or UBS Group AG's VR in accordance with Fitch's
assessment of each instrument's respective non-performance and
relative loss severity risk profiles, which vary considerably.
Legacy subordinated lower Tier 2 debt is rated one notch below
the VR for loss severity, reflecting below-average recoveries.
Low trigger contingent capital Tier 2 notes are rated two notches
below the VR, reflecting loss severity in the form of contractual
full and permanent write-down language.
Legacy Tier 1 securities are rated four notches below the VR,
comprising two notches for loss severity, and two further notches
for non-performance risk, reflecting partly discretionary coupon
omission.
High and low trigger additional Tier 1 instruments are rated five
notches below the VR. The notes are notched twice for loss
severity, and three times for non-performance risk, reflecting
fully discretionary coupon omission.
SUBSIDIARY AND AFFILIATED COMPANY
Fitch said, "London-based UBS Limited is a wholly owned
subsidiary of UBS AG. Its issuer and debt ratings are aligned
with UBS AG's because Fitch views UBS Limited as a key part of
the UBS group and integrated into its investment banking
activities. UBS Limited's contractual counterparties continue to
benefit from an irrevocable and unconditional guarantee by UBS,
which underpins our view that it is an integral part of the
group's business."
UBS Bank USA is a direct subsidiary of UBS Americas Inc., which
in turn is wholly owned by UBS AG through UBS Americas Holdings
LCC. The ratings reflect Fitch's view of UBS Bank USA's
integration and important role within the group, hence resulting
in the Short-Term IDR being equalized with UBS AG's.
RATING SENSITIVITIES
VRS, IDRS AND SENIOR DEBT
The Positive Outlook on UBS Group AG indicates that the Long-Term
IDR and VR would likely be upgraded within the next one to two
years if the group continues to execute its strategy successfully
and achieves its targeted sound and stable profitability while
maintaining sound capitalization. An upgrade of the VR and IDR
would also be driven by further reduction in tail risks that
would likely materialize from a conclusion of outstanding
regulatory and litigation cases.
Fitch said "We do not expect to maintain a one-notch uplift of
UBS AG's and UBS Switzerland AG's Long-Term IDRs above the VRs
after an upgrade of their VRs as these two banks would not be
likely to achieve the higher Long-Term IDR if their debt buffer
was in the form of Fitch Core Capital. This is because the
company profile constrains the bank's VR in the high 'a' range
given the large size of UBS's capital markets businesses."
"We expect the group to generate sound operating profit, driven
by stable earnings from its wealth management businesses. We
believe that the performance of the investment bank business
division will remain affected by seasonal factors and transaction
volumes, but that the bank's modest risk appetite will limit the
earnings downside in these businesses. The Outlook on UBS Group
AG's Long-Term IDR would likely be revised to Stable if the
bank's revenue and earnings demonstrate excessive vulnerability
to market volatility, which could be indicated by losses in the
investment bank business division arising from spikes in market
volatility or earnings volatility exceeding that of its global
peers. Vulnerability to market volatility could also result in a
further decline in wealth management revenue and earnings, which
could indicate that the earnings fall in 1Q16 was due to
structural factors rather than particularly difficult market
conditions.
"If misconduct and litigation costs are higher than our
expectations and affect the group's capitalisation with no
credible plan for restoring these over a reasonably short period,
UBS Group AG's Long-Term IDR Outlook would likely at best be
revised to Stable and ratings could come under pressure. Any
material restrictions on the group's ability to conduct
businesses, which could be the result of penalties by
authorities, would also put the ratings under pressure.
"We expect UBS Group AG to maintain its strong capital ratios and
meet the new requirements for going- and gone-concern capital
required under the revised Swiss regulations for the country's
two large banks.
"UBS Switzerland AG's ratings are sensitive to a change in the
subsidiary's integration in the group. Should it become less
integrated, which could occur if higher-than-expected amounts of
regulatory capital are trapped in the subsidiary, UBS Switzerland
AG's VR would become based on its standalone profile. We expect
capital in excess of regulatory requirements and management
buffer to be up-streamed to UBS AG, at least for as long as the
group entities remain strongly investment-grade."
Changes to UBS's group structure, including changes to UBS
Switzerland AG's ownership structure, could also result in rating
differentiation if Fitch concludes that this reduces UBS
Switzerland AG's, UBS AG's and other group entities' integration
with each other. The group has stated that it is considering
further changes to its legal structure, which could include the
transfer of operating subsidiaries of UBS AG to become direct
subsidiaries of UBS Group AG and the creation of additional
subsidiaries.
HOLDING COMPANIES
UBS Group AG's VR and IDRs are sensitive to the same factors as
UBS AG's and UBS Switzerland AG's. UBS Group AG's VR and IDRs
could be notched down from UBS AG's VR if double leverage at the
holding company increases above 120% or if the role of the
holding company changes.
SUPPORT RATING AND SUPPORT RATING FLOOR
An upgrade of the Support Rating and upward revision of the
Support Rating Floor 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.
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
The ratings of UBS AG's and UBS Group AG's subordinated and
hybrid debt issues are primarily sensitive to a change in their
respective VRs. The securities' ratings are also sensitive to a
change in their notching, which could arise if Fitch changes its
assessment of the probability of their non-performance relative
to the risk captured in the respective issuers' VRs. This may
reflect a change in capital management in the group or an
unexpected shift in regulatory buffer requirements, for example.
SUBSIDIARY AND AFFILIATED COMPANIES
The ratings of UBS Limited and UBS Bank USA are primarily
sensitive to a change in their owner's IDRs. In addition, should
regulatory developments, notably in the UK and the US, lead to
these subsidiaries becoming less integrated within UBS, e.g.
through restrictions on intragroup funding flows, then this could
lead to UBS subsidiaries' IDRs no longer being equalized with the
parent bank's IDRs.
The rating actions are as follows:
UBS Group AG
Long-Term IDR: affirmed at 'A'; Outlook Positive
Short-term IDR affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Tier 1 subordinated notes ('high-trigger'): affirmed at 'BB+'
Tier 1 subordinated notes ('low-trigger'): affirmed at 'BB+'
UBS AG
Long-Term IDR: upgraded to 'A+' from 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior unsecured debt: Long-term upgraded to 'A+' from 'A';
Short-term affirmed at 'F1'
Senior unsecured market linked securities: upgraded to 'A+emr'
from 'Aemr'
Subordinated debt: affirmed at 'A-'
Tier 2 subordinated notes (low-trigger loss-absorbing notes):
affirmed at 'BBB+'
Commercial paper: Long-term upgraded to 'A+' from 'A'; Short-
term affirmed at 'F1'
UBS Switzerland AG
Long-Term IDR: upgraded to 'A+' from 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
UBS Limited
Long-Term IDR: upgraded to 'A+' from 'A'; Outlook Stable
Short-term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
UBS Bank USA
Short-Term IDR: affirmed at 'F1'
Support Rating: affirmed at '1'
UBS Group Funding (Jersey) Limited
Unsubordinated notes: affirmed at 'A'
Senior debt programme: affirmed at 'A'/'F1'
UBS Capital Securities (Jersey Ltd) Preferred Securities:
affirmed at 'BBB-'
===========================
U N I T E D K I N G D O M
===========================
AVENDIS GLOBAL: August 26 Proof of Debt Deadline Set
----------------------------------------------------
The Joint Official Liquidators of Avendis Global Fund Ltd. (in
Official Liquidation) (Grand Court Cause No. FSD 149 of 2010)
intend to declare an interim dividend.
Any Creditor who has not already lodged his proof of debt with
the Joint Official Liquidators must do so no later than August
26, 2016.
Failure to lodge a proof of debt by the final date for proving
may result in being excluded from the final distribution.
The Joint Official Liquidator can be reached at:
Malcolm Cohen
BDO LLP
55 Baker Street
London W1U 7EU, United Kingdom
Telephone: +44 (0) 7486 5888
BARCLAYS PLC: Fitch Affirms 'BB+' Add'l Tier 1 Instruments Rating
-----------------------------------------------------------------
Fitch Ratings has affirmed Barclays plc's and Barclays Bank plc's
Long- and Short-Term Issuer Default Ratings (IDR) at 'A'/'F1' and
Viability Ratings (VRs) at 'a'. The Outlooks are Stable.
The rating actions have been taken in conjunction with Fitch's
periodic review of the Global Trading and Universal Banks (GTUB),
which comprises 12 large and globally active banking groups.
KEY RATING DRIVERS
IDRs, VR AND SENIOR DEBT
Fitch said, "Barclays' (the holding company) and Barclays Bank's
(the operating company) ratings are analyzed on a consolidated
basis as their VRs are driven substantially by the same factors,
with no significant difference in the likelihood of failure
between the two entities, in our view. The VRs of the two
entities are at the same level, and in both cases, the VRs drive
the IDRs.
"The IDRs of the two entities are equalized because of the lack
of holding company double leverage and as yet insufficient junior
debt buffer to protect the operating company's senior debt.
Because senior debt down-streamed from the holding company to
Barclays Bank ranks pari-passu with Barclays Banks' external
senior creditors, it does not afford any protection to Barclays
Bank's external senior creditors, in our view.
"Our assessment of the VRs places high importance on Barclays'
company profile, which benefits from a diversified business model
and sound franchises in domestic retail, credit card and
corporate banking. Its capital markets activities, which we
regard as more volatile, have been scaled back, but remain
sizeable, effectively limiting the VR's upside.
"Barclays is likely to continue to face execution risk in the
disposal of businesses identified as non-core while maintaining
strong business flows in its core investment and corporate bank.
At the same time, the group has to implement a number of
regulatory structural changes, which could be costly and lead to
business disruption until 2019. These challenges, in our view,
also act as a constraint on the group's VR.
"The group's capital trajectory and funding and liquidity profile
are solid, in our view. We expect that Barclays will continue to
strengthen its capitalization further from its end-1Q16 11.3%
common equity tier 1 (CET1) ratio and maintain a buffer of
between 100bp and 150bp above the regulatory minimum, which
currently suggests an end-state CET1 ratio of 12.7%-13.2%. The
group improved its regulatory leverage ratio to 4.3% at end-1Q16,
which is broadly in line with its European peers, from 3.7% at
end-2014."
Capital build-up is likely to be met primarily through efficient
use of risk-weighted assets (RWAs), particularly as a result of
reduced RWAs in the non-core unit (Barclays Non Core or BNC) and
the sale of Barclays Africa Group Limited (BAGL) to a stake of
below 20%. Internal capital generation will also be helped by the
announced temporary reduction of dividend payments.
Fitch said, "Profitability is weak, in our view. The low
profitability on a statutory basis is caused by satisfactory core
performance being offset by losses at BNC and high restructuring
and litigation costs. Core businesses have suffered from weakened
revenue generation since Barclays started shrinking its capital
markets activities and exiting businesses but also due to limited
growth in domestic retail banking."
The credit card business, on the other hand, has seen material
revenue growth, particularly in the US, where the group is
targeting higher market shares. Barclays is focusing on improving
cost efficiency but targets have recently been revised downward
to incorporate the costs of structural reform in the UK and US.
Barclays' long-term cost-income ratio target, which is now set at
below 60% (mid 50's previously), remains ambitious, given that
the ratio has exceeded 75% for the last three years.
Fitch said, "We expect restructuring and business disposal-
related charges to remain high, as Barclays progresses with its
plan to run-down BNC in an accelerated manner, towards the stated
target of GBP20 billion of RWAs by 2017. Large litigation costs
resulted in a full-year loss for 2015 (after adjusting for
preference share and AT1 distributions), and we expect further
charges during 2016, as the group works through its legacy
cases."
Asset quality has been improving and is now in line with better-
performing UK peers, despite Barclays having a higher proportion
of higher-risk credit card receivables and exposures to the
recently underperforming oil and gas and commodities sectors.
Asset quality reflects a benign credit environment in the group's
main markets, but also the group's moderate risk appetite. Fitch
does not expect an increase in Barclays' risk appetite, despite
the new management team having reached a decision to maintain
sizeable capital markets activities in the investment bank
division.
Fitch said, "The bank has seen material senior management
turnover in the past 18 months, but we judge that its strategy
has been refined rather than changed. Execution risk,
nonetheless, remains material."
The Stable Outlook is based on Fitch's expectation that the BNC
targets will be achieved in a capital-accretive way and in a
sufficient quantity to allow the group to achieve its stated
capital trajectory over the medium-term. This will be despite
expected losses in this division and possibly large additional
conduct and litigation charges.
SUPPORT RATING (SR) AND SUPPORT RATING FLOOR (SRF)
Fitch said, "Barclays Bank's and Barclays plc's SRs and SRFs
reflect Fitch's view that senior creditors of the bank and the
holding company cannot rely on extraordinary support from the
sovereign in the event that Barclays Bank becomes non-viable. In
our opinion, the UK has implemented legislation and regulations
to provide a framework that is likely to require senior creditors
participating in losses for resolving even large banking groups."
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other hybrid capital issued by Barclays
Bank and Barclays are all notched down from their respective VRs,
in accordance with Fitch's assessment of each instrument's
respective non-performance and relative loss severity risk
profiles, which vary considerably.
Subordinated lower Tier 2 debt is rated one notch below the VR
for loss severity, reflecting below-average recoveries. Upper
Tier 2 instruments are rated three notches below the VR,
including one notch for loss severity and two notches for
incremental non-performance risk, reflecting cumulative coupon
deferral.
High trigger contingent capital Tier 2 notes are rated four
notches below the VR. The notes are notched down twice for loss
severity, reflecting loss absorption if the bank breaches a 7%
CRD IV transitional (FSA October 2012 statement) CET1 ratio. In
addition, they are notched down twice for non-performance risk.
Barclays' high-trigger contingent capital Tier 1 instruments and
preference shares with no constraints on coupon omission are
rated five notches below the VR. The issues are notched down
twice for loss severity, reflecting poor recoveries as the
instruments can be converted to equity or written down well ahead
of resolution. In addition, they are notched down three times for
very high non-performance risk, reflecting fully discretionary
coupon omission.
Other legacy Tier 1 securities are rated four notches below the
VR, comprising two notches for higher-than-average loss severity,
and two further notches for non-performance risk, reflecting
partly discretionary coupon omission.
RATING SENSITIVITIES
IDRS, SENIOR DEBT AND VR
Fitch said, "Barclays' and Barclays Bank's IDRs, VRs and senior
debt ratings are primarily sensitive to the group's progress in
meeting performance and capital targets, as the ratings rely on
our expectation that the release of RWAs will be sufficient to
absorb non-core and misconduct costs. Failure to reduce exposure
in a timely and controlled manner, leading to persistently weaker
profitability and capital ratios, could put the ratings under
pressure."
The VRs and IDRs are also sensitive to a material change in the
operating environment, for example due to a material economic and
financial market fallout from a decision by the UK to leave the
EU.
Upside for Barclays Bank's VR is limited in the medium term
unless the bank shows sustainable improvement in earnings that
results in a materially stronger capacity to generate capital
internally.
Fitch said, "The ratings would also come under pressure if the
bank increases its risk appetite materially, particularly in the
investment bank division, which we currently do not expect.
Downward pressure could also arise if the bank's capital markets
franchise is damaged to the extent that it affects the business
model."
The group's structure is evolving as Barclays will be required to
establish an intermediate holding company in the US and create a
ring-fenced bank in the UK. The creation of separately
capitalized and ring-fenced legal entities within the group could
result in rating differentiation between the legal entities over
time.
The VRs and IDRs of Barclays and Barclays Bank are equalized as,
although the group has significant layers of subordinated debt
and hybrid capital instruments, Fitch does not consider them to
be large enough to provide sufficient protection of senior
creditors to warrant assigning a Long-Term IDR above the VR.
Barclays Bank's IDR could be upgraded one notch above the VR if
quantum of debt issued by the holding company and Barclays Bank's
own external junior debt are sufficient and structurally
subordinated to provide greater protection to other senior
creditors of Barclays Bank. External senior debt issued by the
holding company is currently down-streamed as senior debt to
Barclays Bank and ranks pari passu with Barclays Bank's external
senior debt.
Fitch said, "Together with the creation of separately capitalized
subsidiaries, over time further expected debt issuance by
Barclays could change the relative position of creditors of
different group entities, which would be reflected in different
entity ratings, including the holding company's VR, IDR and debt
ratings. Fitch could notch the holding company's IDRs and VR
below Barclays Bank's ratings if double leverage at Barclays
increases above 120% or if the role of the holding company
changes, both of which we do not expect."
SUPPORT RATING AND SUPPORT RATING FLOOR
Fitch said, "An upgrade of Barclays Bank's SR and upward revision
of its SRF would be contingent on a positive change in the
sovereign's propensity to support its banks, which we do not
expect."
SUBORDINATED DEBT AND OTHER HYBRID SECURITIES
Subordinated debt and other hybrid capital ratings are primarily
sensitive to changes in the VRs of Barclays Bank and Barclays.
The securities' ratings are also sensitive to a change in their
notching, which could arise if Fitch changes its assessment of
the probability of their non-performance relative to the risk
captured in the respective issuers' VRs. This may reflect a
change in capital management in the group or an unexpected shift
in regulatory buffer requirements, for example.
The rating actions are as follows:
Barclays Bank Plc
Long-Term IDR: affirmed at 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior unsecured debt, including programme ratings: affirmed at
'A'/ 'F1'
Commercial paper and certificates of deposits: affirmed at 'F1'
Market-linked senior securities: affirmed at 'Aemr'
Government-guaranteed senior long-term debt: affirmed at 'AA+'
Lower Tier 2 debt: affirmed at 'A-'
Upper Tier 2 debt: affirmed at 'BBB'
Additional Tier 1 instruments: affirmed at 'BB+'
Preference shares with no constraints on coupon omission:
affirmed at 'BB+'
Other hybrid Tier 1 instruments: affirmed at 'BBB-'
Tier 2 contingent capital notes (US06740L8C27): affirmed at
'BBB-'
Barclays plc
Long-Term IDR: affirmed at 'A'; Outlook Stable
Short-Term IDR: affirmed at 'F1'
Viability Rating: affirmed at 'a'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
Senior debt including programme ratings: affirmed at 'A'/'F1'
Commercial paper: affirmed at 'F1'
Tier 2 instruments: affirmed at 'A-'
Basel III-compliant additional Tier 1 instruments: affirmed at
'BB+'
Barclays US CCP Funding LLC
US repo notes programme: affirmed at 'F1'
BHS GROUP: International Business Sold to Al Mana
-------------------------------------------------
Mark Vandevelde at The Financial Times reports that BHS Group,
the retail brand soon to vanish from British high streets after
88 years, will live on overseas after the sale of its
international business to Qatari retail group Al Mana.
The department store chain had opened stores in Mongolia, Libya
and 17 other countries by the time it collapsed this year, the FT
notes. Insiders say the international business thrived even
after the UK-based retailer slipped into losses in 2009, the FT
states.
Dominic Chappell, the former racing driver and ex-bankrupt who
bought BHS from Sir Philip Green last year for GBP1, had tried to
untether the international business from its UK parent, which was
sinking under the weight of large unfunded pension liabilities,
the FT relays.
Even after administrators Duff & Phelps took control of BHS in
April, Mr. Chappell tried to keep hold of the international
business and as late as this month was trying to secure backing
from a number of finance firms, the FT recounts.
According to the FT, the former BHS owner said he was "genuinely
very pleased that it's gone to a group like [Al Mana] because
they will drive it forward. We're obviously disappointed because
we were trying to buy it but there you go."
Al Mana has also bought the BHS website, the FT discloses. The
acquisitions were expected to be announced on July 1, the FT
states.
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
BLISS OUTDOOR: Enters Administration Following Financial Woes
-------------------------------------------------------------
BLiSS Outdoor Limited and BLiSS Bikes, t/a Edge & Wax, appointed
Jon Beard -- jon.beard@begbies-traynor.com -- and John Walters --
john.walters@begbies-traynor.com -- of business rescue and
recovery specialists Begbies Traynor, as administrators on June
1. Mr. Beard leads the administration.
The business, founded eight years ago, has ceased trading and its
12 employees have been made redundant.
The company, which operated the third largest online retail ski
shop, also ran an award-winning ski boot fitting service, as well
as a workshop for servicing skis and snowboards. Based in
Partridge Green, it also operated a bicycle workshop and
showroom.
Mr. Beard said: "The company experienced financial difficulties
as a consequence of a combination of factors, primarily the fact
that the business has been impacted from competition from other
online retailers in Europe.
"Adverse currency movements exasperated this problem, along with
periodic episodes of poor snowfall over the last two seasons.
"We are currently pursuing a sale of the business and its
assets."
COVENTRY & RUGBY: S&P Affirms BB+ Rating on GBP407.2MM Sr. Bonds
----------------------------------------------------------------
S&P Global Ratings said that it affirmed its 'BB+' Standard &
Poor's underlying rating (SPUR) on the GBP407.2 million senior
secured bonds issued by Coventry & Rugby Hospital Co. PLC (CRH or
ProjectCo). The outlook remains stable.
At the same time, S&P revised its recovery rating on the debt to
'3' from '2'. The score of '3' indicates S&P's expectation of
meaningful (50%-70%) recovery prospects in the event of a payment
default.
The bonds retain an unconditional and irrevocable guarantee of
payment of scheduled interest and principal provided by monoline
insurer MBIA U.K. Insurance Ltd. (MBIA; BB/Stable/--). Under
S&P's criteria, a rating on monoline-insured debt reflects the
higher of the rating on the monoline and the SPUR. In this case,
the rating on the bonds reflects the SPUR.
The affirmation follows S&P's review of the recent performance of
CRH. It has achieved a modest improvement in its performance
reflected in a slight increase in the minimum debt service
coverage ratio to 1.04x from 1.01x. This results in a higher
operation phase stand-alone credit profile (SACP) of 'bb'. The
project receives a one-notch benefit under our comparable rating
analysis due to stronger operational performance compared with
its peers, which results in S&P's final SPUR of 'BB+'.
The project has been operating since 2008 and enjoys a stable
performance. The construction contractor is resolving the two
long-pending construction-related defects linked to Girpi
pipework failures and leaks, and fire stopping. While the former
issue did not result in any unavailability deductions nor have a
financial effect on the project in the last 12 months, the second
did. In November 2015, University Hospitals Coventry and
Warwickshire NHS Trust (UHC) imposed deductions relating to the
fire stopping failures amounting to approximately 85% of the
service payment. The trust paid most of these deductions back in
January 2016. A settlement agreement was reached in January 2016
with the trust regarding the fire protection issues. This
stipulates that UHC cannot award unavailability deductions and
service failure points (SFPs) relating to fire protection issues.
The agreement also establishes the remediation plan to be
completed by August 2017. If this deadline is not achieved, a
modest payment is due from CRH to UHC but deductions and SFPs
cannot be awarded. S&P views this progress as driven by a
positive relationship shared by the project's counterparties.
Operations Phase SACP:
-- ProjectCo's operations and maintenance requirements are
relatively straightforward and the project benefits from
strong and experienced participants.
-- The project's revenue stream is based on availability, with
no volume or market exposure, negligible reliance on third-
party revenues, and a payment mechanism that is consistent
with other private finance initiative (PFI) projects. In
S&P's view, significant deductions from the project
revenues are unlikely, except in extreme circumstances.
-- The project's financial profile is weakened by the medical
equipment lifecycle expenditure profile. S&P forecasts
significant spikes in such expenditure every six-to-seven
years to replace existing equipment. S&P notes that the
cost of maintaining medical equipment is not a project
risk. However, ProjectCo is required to fund the scheduled
maintenance.
-- S&P's forecast base-case annual debt service coverage
ratios are at a minimum of 1.04x and an average of 1.16x.
MODIFIERS
S&P makes a one-notch positive comparable rating adjustment to
the SACP as, in S&P's opinion, the project's operational
performance is relatively strong compared with those of peers
with issue ratings in the 'BB' category.
The stable outlook on the SPUR reflects S&P's view of ongoing
stable operations, with continued positive working relationships
between the relevant parties.
S&P could lower the rating if the relationships between the
project's participants deteriorate materially, which would be
shown by a significant rise in service failure points or the
issuance of warning notices. Downward pressure could also arise
if the project's financial profile came under further pressure
from an escalation in costs or from reduced income, for example
due to materially lower interest income than presently forecast.
S&P could take a positive rating action if the project's
financial profile improved materially, such as through the
realization of significant reductions in costs or expenditures
that do not have a substantially negative bearing on service
provision or on the condition of the estate.
PREMIER OIL: Lenders Waive Debt Covenants Amid Oil Price Slump
--------------------------------------------------------------
Kiran Stacey at The Financial Times reports that lenders to
Premier Oil has agreed to waive its covenants for a month as the
struggling company looks for more time to reduce debt.
The company announced on July 1 that the tests on its banking
facility, which were due to be met by the end of this month,
would now be moved to the end of July, the FT relates.
Like other independent North Sea producers, Premier has struggled
as the slumping oil price has taken its toll and debt levels have
climbed, the FT relays.
Speaking to the FT in February, Tony Durrant, the chief
executive, said: "By the midyear, with oil at US$45 a barrel, we
do not have a covenant issue. But if it stays at US$35, we do."
Despite this rise, Mark Wilson, an analyst at Jefferies, as cited
by the FT, said he expected a banking covenant would have been
breached if tested this month. According to the FT, Mr. Wilson
said he expected the company's net debt, which was US$2.2 billion
earlier this year, would be over five times its earnings before
tax, interest, depreciation and amortization by June 30.
The company, the FT says, is trying to renegotiate those banking
terms -- discussions it says it expects to conclude in the third
quarter of this year. It added that it expected to provide extra
security for those new terms, though it did not say how much, the
FT notes.
Premier Oil is one of the biggest independent oil companies in
the UK North Sea.
SCOTSMAN HOTEL: Files Winding-Up Petition, Operations to Continue
-----------------------------------------------------------------
BBC News reports that Her Majesty's Revenue and Customs (HMRC)
filed for a winding up order against The Scotsman Hotel, on North
Bridge in May.
Edinburgh Sheriff Court then appointed liquidator, French Duncan,
BBC relates. However, the owners, JJW Hotels, said last minute
negotiations meant the hotel would continue to trade and there
were no plans for 150 staff to lose their jobs, BBC notes.
Eileen Blackburn -- e.blackburn@frenchduncan.co.uk -- partner and
head of business recovery and insolvency at French Duncan, as
cited by BBC, said: "The Scotsman Hotel is continuing to trade
and there are no plans for that to stop.
The Scotsman Hotel is an Edinburgh five-star hotel.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week June 27 to July 1, 2016
----------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 13.50
Petrobras Global Finance 6.85 6/5/2115 USD 69.50
Portugal Telecom Internat 6.25 7/26/2016 EUR 42.75
Portugal Telecom Internat 4.63 5/8/2020 EUR 20.55
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 19.00
CMA CGM SA 7.75 1/15/2021 EUR 74.99
Portugal Telecom Internat 4.38 3/24/2017 EUR 22.63
Intelsat Jackson Holdings 6.63 12/15/2022 USD 67.50
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.65
Intelsat Jackson Holdings 7.25 4/1/2019 USD 74.06
CHC Helicopter SA 9.25 10/15/2020 USD 44.50
CSN Resources SA 6.50 7/21/2020 USD 51.35
Petrobras Global Finance 6.75 1/27/2041 USD 73.54
Rickmers Holding GmbH & C 8.88 6/11/2018 EUR 33.50
Offshore Drilling Holding 8.38 9/20/2020 USD 34.47
Portugal Telecom Internat 5.00 11/4/2019 EUR 20.02
Nexity SA 0.13 1/1/2023 EUR 65.42
Abengoa SA 8.50 3/31/2016 EUR 5.20
Petrobras Global Finance 6.88 1/20/2040 USD 73.25
Intelsat Jackson Holdings 5.50 8/1/2023 USD 64.31
Abengoa Finance SAU 8.88 2/5/2018 EUR 4.28
Portugal Telecom Internat 5.88 4/17/2018 EUR 22.00
Vedanta Resources PLC 7.13 5/31/2023 USD 71.38
Gol LuxCo SA 8.88 1/24/2022 USD 31.90
Intelsat Luxembourg SA 7.75 6/1/2021 USD 30.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 4.46
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 17.51
Abengoa Finance SAU 7.00 4/15/2020 EUR 4.76
Scholz Holding Gmbh 8.50 3/8/2017 EUR 6.57
Intelsat Luxembourg SA 6.75 6/1/2018 USD 71.75
Intelsat Jackson Holdings 7.25 10/15/2020 USD 69.50
Portugal Telecom Internat 4.50 6/16/2025 EUR 17.52
Petrobras Global Finance 5.63 5/20/2043 USD 67.89
Novo Banco SA 5.00 4/23/2019 EUR 70.03
Ajecorp BV 6.50 5/14/2022 USD 38.50
Genel Energy Finance PLC 7.50 5/14/2019 USD 74.48
DTEK Finance PLC 7.88 4/4/2018 USD 59.60
Bank of New York Mellon L 4.24 12/15/2050 EUR 40.64
Vallourec SA 2.25 9/30/2024 EUR 66.49
Metinvest BV 8.75 2/14/2018 USD 69.71
Ensco PLC 5.20 3/15/2025 USD 67.32
Premier Oil PLC 5.00 12/11/2020 GBP 68.75
Ensco PLC 5.75 10/1/2044 USD 58.59
Yuksel Insaat AS 9.50 11/10/2015 USD 43.25
Fiat Chrysler Automobiles 7.88 12/15/2016 USD 64.59
Aegon NV 1.74 USD 61.40
QGOG Constellation SA 6.25 11/9/2019 USD 50.50
Intelsat Jackson Holdings 7.50 4/1/2021 USD 68.50
Aegon NV 0.44 EUR 52.42
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.83
Waste Italia SpA 10.50 11/15/2019 EUR 26.63
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 56.01
Nexity SA 0.63 1/1/2020 EUR 55.59
Banco Espirito Santo SA 4.00 1/21/2019 EUR 22.00
BIBBY Offshore Services P 7.50 6/15/2021 GBP 67.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 57.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 53.00
Casino Guichard Perrachon 1.52 EUR 50.69
CGG SA 5.88 5/15/2020 EUR 50.00
Abengoa Finance SAU 8.88 11/1/2017 USD 4.50
EnQuest PLC 5.50 2/15/2022 GBP 59.26
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.00
Metinvest BV 10.25 5/27/2016 USD 68.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 60.00
Banque Federative du Cred 1.00 EUR 47.77
Far East Capital Ltd SA 8.75 5/2/2020 USD 42.88
CHC Helicopter SA 9.38 6/1/2021 USD 9.00
Avanti Communications Gro 10.00 10/1/2019 USD 75.00
AXA SA 1.83 USD 67.50
Petrobras Global Finance 6.63 1/16/2034 GBP 71.89
CGG SA 6.88 1/15/2022 USD 43.25
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 44.63
Ovako AB 6.50 6/1/2019 EUR 73.05
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 76.00
AXA SA 0.72 EUR 55.31
Air France-KLM 2.03 2/15/2023 EUR 11.18
OAS Investments GmbH 8.25 10/19/2019 USD 0.00
Etablissements Maurel et 1.63 7/1/2019 EUR 10.34
Norske Skog AS 11.75 12/15/2019 EUR 69.24
UkrLandFarming PLC 10.88 3/26/2018 USD 29.99
DTEK Finance PLC 10.38 3/28/2018 USD 57.04
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 38.50
Pacific Drilling SA 5.38 6/1/2020 USD 32.75
CGG SA 6.50 6/1/2021 USD 43.25
Banco Espirito Santo SA 4.75 1/15/2018 EUR 22.00
Sapinda Invest SARL 5.00 6/30/2019 EUR 72.00
EnQuest PLC 7.00 4/15/2022 USD 61.50
Petrobras Global Finance 5.38 10/1/2029 GBP 70.07
Nordea Bank AB 0.70 EUR 52.71
Air Berlin Finance BV 6.00 3/6/2019 EUR 71.65
SOITEC 6.75 9/18/2018 EUR 2.35
Ensco PLC 4.50 10/1/2024 USD 63.21
AXA SA 1.13 EUR 60.79
CNP Assurances 0.62 EUR 47.90
BNP Paribas SA 2.13 EUR 50.80
Santander International P 2.00 USD 42.50
Bluewater Holding BV 10.00 12/10/2019 USD 45.88
Norske Skogindustrier ASA 2.00 12/30/2115 EUR 7.01
HSBC Bank PLC 1.13 USD 56.78
Credit Mutuel Arkea SA 1.11 EUR 45.32
CGG SA 1.75 1/1/2020 EUR 4.63
AXA SA 2.09 USD 70.64
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.46
Bank of New York Mellon L 4.00 12/30/2099 EUR 10.10
Greene King Finance PLC 2.67 3/15/2036 GBP 73.43
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.94
InterGen NV 7.00 6/30/2023 USD 71.00
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 70.00
AXA SA 0.70 EUR 59.73
Rothschilds Continuation 0.91 EUR 44.81
Banco Santander SA 0.80 EUR 49.18
WPE International Coopera 10.38 9/30/2020 USD 8.25
ING Groep NV 0.45 EUR 52.54
HSH Nordbank AG/Luxembour 2.31 EUR 15.79
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 5.25
BPCE SA 2.19 USD 63.50
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 67.63
BNP Paribas Fortis SA 1.77 EUR 64.31
Econocom Group SA/NV 1.50 1/15/2019 EUR 12.11
European Directories Bond 7.00 12/9/2018 EUR 54.88
Transcapitalbank JSC Via 10.00 9/18/2020 USD 71.00
Santander Finance Preferr 0.61 EUR 50.00
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
HSH Nordbank AG 7.25 USD 21.03
Pierre & Vacances SA 3.50 10/1/2019 EUR 41.43
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.35
Rothschilds Continuation 1.19 USD 42.00
BIM SAS 2.50 11/13/2020 EUR 25.69
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.85
Banca Monte dei Paschi di 2.36 5/15/2018 EUR 53.50
Cofinoga Funding Two LP 1.78 EUR 64.50
Caixa Terrassa Societat d 1.18 EUR 46.33
Ageasfinlux SA 1.10 EUR 52.04
HSBC Bank PLC 1.19 USD 56.50
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.32
Metinvest BV 10.50 11/28/2017 USD 68.34
Fuerstenberg Capital Erst 1.66 EUR 75.13
BNP Paribas SA 0.99 USD 56.75
Lloyds Bank PLC 1.06 USD 57.96
Privatbank CJSC Via UK SP 11.00 2/9/2021 USD 64.47
ING Groep NV 0.85 EUR 56.36
OSX 3 Leasing BV 13.00 3/20/2015 USD 26.25
German Pellets GmbH 7.25 11/27/2019 EUR 0.50
Pastor Participaciones Pr 1.92 EUR 71.12
Lloyds Bank PLC 0.88 USD 57.85
Abengoa Finance SAU 7.75 2/1/2020 USD 4.40
Neopost SA 3.38 EUR 43.03
Immigon Portfolioabbau AG 10.00 EUR 5.88
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.44
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Prosafe SE 4.13 9/9/2019 NOK 33.00
Steilmann SE 7.00 9/23/2018 EUR 22.63
Assystem 4.50 EUR 28.66
Aegon NV 5.19 NLG 59.41
Capital Funding GmbH 2.09 EUR 64.75
HSBC Bank PLC 0.98 USD 56.24
Matalan Finance PLC 8.88 6/1/2020 GBP 71.95
BPCE SA 0.51 EUR 47.57
Eurobank Ergasias SA 1.39 6/8/2017 EUR 70.00
Union Fenosa Preferentes 1.41 EUR 68.79
VistaJet Malta Finance PL 7.75 6/1/2020 USD 45.75
Novo Banco SA 5.00 4/4/2019 EUR 69.45
Meyer Burger Technology A 4.00 9/24/2020 CHF 67.22
Paragon Offshore PLC 7.25 8/15/2024 USD 27.38
Fred Olsen Energy ASA 3.99 2/28/2019 NOK 59.00
Credit Agricole SA 0.68 EUR 51.47
Abengoa Greenfield SA 6.50 10/1/2019 USD 10.00
Novo Banco SA 5.00 3/15/2022 EUR 65.13
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.29
Singulus Technologies AG 7.75 3/23/2017 EUR 40.50
Barclays Bank PLC 1.56 GBP 65.33
Barclays Bank PLC 1.13 USD 55.00
Hema Bondco II BV 8.50 12/15/2019 EUR 43.00
ATF Capital BV 10.00 USD 61.00
Alno AG 8.50 5/14/2018 EUR 67.50
Beate Uhse AG 7.75 7/9/2019 EUR 27.38
Elli Investments Ltd 12.25 6/15/2020 GBP 30.88
Steilmann SE 6.75 6/27/2017 EUR 4.44
Novo Banco SA 3.50 1/2/2043 EUR 52.09
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.04
Banco Espirito Santo SA 6.88 7/15/2016 EUR 22.75
Portugal Telecom Internat 5.24 11/6/2017 EUR 21.25
Barclays Bank PLC 1.13 USD 54.50
Lloyds Bank PLC 0.98 USD 58.51
Aegon NV 1.51 NLG 50.36
Novo Banco SA 3.00 6/21/2022 USD 58.64
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Banco Bilbao Vizcaya Arge 1.10 EUR 69.70
EnQuest PLC 7.00 4/15/2022 USD 42.50
Bank of Scotland PLC 1.25 USD 58.36
Orient Express Bank PJSC 12.00 5/29/2019 USD 50.00
National Westminster Bank 0.94 USD 55.50
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 22.25
Abengoa Finance SAU 8.88 11/1/2017 USD 8.50
Vneshprombank Ltd via VPB 9.00 11/14/2016 USD 0.10
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 74.88
CGG SA 1.25 1/1/2019 EUR 20.73
Abengoa SA 6.25 1/17/2019 EUR 6.23
IKB Deutsche Industrieban 5.63 3/31/2017 EUR 22.75
National Westminster Bank 1.13 USD 54.75
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
BLT Finance BV 7.50 5/15/2014 USD 3.56
Offshore Drilling Holding 8.38 9/20/2020 USD 35.00
Afren PLC 6.63 12/9/2020 USD 0.00
Hema Bondco I BV 5.25 6/15/2019 EUR 74.27
Novo Banco SA 5.00 2/24/2022 EUR 66.21
OP Corporate Bank plc 0.61 EUR 46.03
Etablissements Maurel et 2.75 7/1/2021 EUR 6.44
Petroleum Geo-Services AS 7.38 12/15/2018 USD 74.25
Prosafe SE 4.71 2/8/2017 NOK 46.23
Far Eastern Shipping Co P 12.00 11/28/2017 RUB 61.50
Espirito Santo Financial 6.88 10/21/2019 EUR 0.05
Cattles Ltd 7.13 7/5/2017 GBP 1.68
Dexia Credit Local SA 1.47 EUR 5.50
Banque Federative du Cred 0.65 EUR 44.86
Aegon NV 4.26 NLG 69.31
Afren PLC 11.50 2/1/2016 USD 0.39
Novo Banco SA 5.00 5/14/2019 EUR 70.01
Banca Carige SpA 8.34 EUR 60.88
Royal Bank of Scotland Gr 1.13 USD 54.75
Heta Asset Resolution AG 0.51 1/24/2017 EUR 39.88
German Pellets GmbH 7.25 7/9/2018 EUR 0.78
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.25
Solor Bioenergi Holding A 6.16 11/2/2017 NOK 54.38
Sydbank A/S 0.77 EUR 48.30
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Boardriders SA 9.50 12/15/2020 EUR 74.88
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 5.26
Lambay Capital Securities 6.25 GBP 1.42
Sydbank A/S 0.85 EUR 48.13
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 58.42
Scandinavian Airlines Sys 0.63 CHF 27.24
Abengoa Finance SAU 7.75 2/1/2020 USD 4.38
Heta Asset Resolution AG 5.92 2/22/2022 EUR 39.63
CBo Territoria 6.00 1/1/2020 EUR 4.04
National Westminster Bank 1.19 USD 54.35
Bank Nadra via NDR Financ 8.25 7/31/2018 USD 1.81
Lloyds Bank PLC 1.89 1/31/2033 USD 63.38
Candyking Holding AB 5.00 1/29/2018 SEK 41.50
Espirito Santo Financial 3.13 12/2/2018 EUR 0.57
IGas Energy PLC 10.00 3/22/2018 USD 59.63
Banco Espirito Santo SA 2.41 EUR 0.74
Iona Energy Co UK PLC 12.50 9/27/2018 USD 4.13
Barclays Bank PLC 1.19 USD 52.00
Prosafe SE 3.90 10/22/2018 NOK 35.60
Praktiker AG 5.88 2/10/2016 EUR 1.28
InterGen NV 7.00 6/30/2023 USD 71.00
Touax SA 6.00 7/10/2020 EUR 18.10
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
ESFIL-Espirito Santo Fina 5.25 6/12/2015 EUR 1.10
Pescanova SA 5.13 4/20/2017 EUR 2.91
Takko Luxembourg 2 SCA 6.75 4/15/2019 EUR 49.50
Jyske Bank A/S 0.76 EUR 49.13
DOF Subsea AS 5.95 5/22/2018 NOK 71.13
Afren PLC 10.25 4/8/2019 USD 0.01
Steilmann SE 7.00 3/9/2017 EUR 22.63
Dexia Kommunalbank Deutsc 5.63 12/31/2017 EUR 13.13
Novo Banco SA 5.00 5/23/2019 EUR 70.18
Dexia Kommunalbank Deutsc 4.88 12/31/2016 EUR 24.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Manchester Building Socie 6.75 GBP 49.00
Abengoa SA 4.50 2/3/2017 EUR 8.25
Cirio Holding Luxembourg 6.25 2/16/2004 EUR 0.93
World Wide Supply AS 7.75 5/26/2017 USD 16.63
Caisse Federale du Credit 0.70 EUR 46.25
Aralco Finance SA 10.13 5/7/2020 USD 1.54
GNB - Cia de Seguros de V 3.27 EUR 61.50
Oceanteam ASA 11.89 10/24/2017 USD 48.00
Pescanova SA 8.75 2/17/2019 EUR 2.92
Pacific Drilling SA 5.38 6/1/2020 USD 32.00
Novo Banco SA 5.00 5/21/2019 EUR 70.04
NIBC Bank NV 1.84 USD 52.30
German Pellets GmbH 7.25 4/1/2016 EUR 0.67
Deutsche Bank AG/London 3.30 6/30/2034 USD 72.75
Metinvest BV 10.50 11/28/2017 USD 68.25
Danske Bank Oyj 0.66 EUR 50.25
NNK-Aktiv AO 8.85 6/4/2021 RUB 76.50
Corporate Commercial Bank 8.25 8/8/2014 USD 0.83
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Deutsche Bank AG/London 1.37 3/15/2033 USD 60.55
Jyske Bank A/S 1.16 EUR 49.25
Prosafe SE 4.76 1/17/2020 NOK 32.33
Nordea Bank Norge ASA 1.13 USD 54.28
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.88
NIBC Bank NV 0.66 EUR 45.33
Novo Banco SA 3.50 1/23/2043 EUR 52.14
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.57
Golden Energy Offshore Se 5.00 12/31/2017 NOK 25.50
Avanti Communications Gro 10.00 10/1/2019 USD 76.75
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.44
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.75
IT Holding Finance SA 9.88 11/15/2012 EUR 0.03
Mitchells & Butlers Finan 2.72 6/15/2036 GBP 72.24
Dexia SA 4.89 EUR 8.75
CHC Helicopter SA 9.25 10/15/2020 USD 44.38
Gol LuxCo SA 8.88 1/24/2022 USD 24.75
SNS Bank NV 11.25 EUR 0.52
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.00
Heta Asset Resolution AG 4.35 11/3/2016 EUR 39.63
Banca Carige SpA 1.76 12/29/2018 EUR 65.00
CNP Assurances 2.00 EUR 64.00
Eniro AB 6.00 4/14/2020 SEK 36.54
SNS Bank NV 6.25 10/26/2020 EUR 3.31
Atlantic Offshore AS 8.52 5/16/2018 NOK 1.44
International Industrial 9.00 7/6/2011 EUR 0.29
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 68.75
Immigon Portfolioabbau AG 7.00 3/6/2021 EUR 16.00
Popular Capital SA 0.68 EUR 43.13
Standard Chartered PLC 0.94 USD 60.08
DNB Bank ASA 0.94 USD 53.66
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.25
Cooperatieve Rabobank UA 0.50 7/30/2043 MXN 14.92
Vedanta Resources PLC 7.13 5/31/2023 USD 70.97
BNP Paribas SA 1.76 4/30/2033 USD 62.75
Societe Generale SA 1.05 USD 54.66
DOF ASA 5.71 2/7/2018 NOK 52.35
Hybrid Raising GmbH 6.63 EUR 18.75
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 13.75
Lehman Brothers UK Capita 5.13 EUR 0.01
Solstad Offshore ASA 4.52 6/24/2019 NOK 61.13
Ausy 3.25 1/1/2021 EUR 59.00
Capital Raising GmbH 7.50 EUR 14.33
Hellenic Republic Governm 2.09 7/25/2057 EUR 29.75
Hellenic Republic Governm 5.20 7/17/2034 EUR 65.13
CSN Resources SA 6.50 7/21/2020 USD 53.25
Ideal Standard Internatio 11.75 5/1/2018 EUR 15.00
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Immigon Portfolioabbau AG 8.75 7/26/2024 EUR 15.00
Royal Bank of Scotland PL 1.92 11/16/2030 USD 73.18
Mobylife Holding A/S 7.25 5/23/2018 SEK 68.88
Mitchells & Butlers Finan 1.19 12/15/2033 GBP 74.00
Sazka AS 9.00 7/12/2021 EUR 0.09
BDT Media Automation GmbH 8.13 10/9/2017 EUR 70.63
Telereal Securitisation P 1.33 12/10/2031 GBP 70.00
NNK-Aktiv AO 8.85 6/1/2021 RUB 76.52
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.45
Societe Air France SA 2.75 4/1/2020 EUR 19.89
Immigon Portfolioabbau AG 7.00 3/8/2021 EUR 5.00
Immigon Portfolioabbau AG 8.75 7/26/2025 EUR 15.00
GNB - Cia de Seguros de V 1.97 12/19/2022 EUR 61.88
Vseukrainsky Aktsinerny B 10.90 6/14/2019 USD 1.13
Belfius Bank SA/NV 1.73 FRF 70.00
BOA Offshore AS 7.76 12/18/2018 NOK 35.38
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.37
Societe Alsacienne et Lor 1.63 1/1/2022 EUR 60.29
Avanti Communications Gro 10.00 10/1/2019 USD 77.25
Metinvest BV 8.75 2/14/2018 USD 50.71
Heta Asset Resolution AG 0.34 11/29/2032 EUR 39.63
Norske Skogindustrier ASA 7.13 10/15/2033 USD 19.75
Havila Shipping ASA 8.60 3/30/2017 NOK 31.75
Far East Capital Ltd SA 8.75 5/2/2020 USD 43.88
Norske Skog Holding AS 8.00 2/24/2023 USD 26.75
Novo Banco SA 3.50 3/18/2043 EUR 52.14
E Forland AS 7.80 9/4/2018 NOK 58.00
Koninklijke Luchtvaart Ma 0.75 CHF 36.50
Standard Chartered PLC 1.25 USD 69.11
Dannemora Mineral AB 11.75 3/22/2016 USD 0.14
Paragon Offshore PLC 6.75 7/15/2022 USD 26.50
Norske Skog AS 11.75 12/15/2019 EUR 69.50
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Credit Lyonnais SA 1.81 EUR 51.51
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 19.50
TGC-2 OJSC 12.00 10/10/2018 RUB 57.91
Finance and Credit Bank J 9.25 1/25/2019 USD 0.48
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
Afren PLC 11.50 2/1/2016 USD 0.26
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
Paragon Offshore PLC 7.25 8/15/2024 USD 26.75
Cirio Finance Luxembourg 7.50 11/3/2002 EUR 9.36
AK Transneft OAO 10.10 4/9/2026 RUB 100.80
Laurel GmbH 7.13 11/16/2017 EUR 23.75
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 30.00
Espirito Santo Financial 9.75 12/19/2025 EUR 1.06
Petrol AD 8.38 1/26/2017 EUR 20.38
Abengoa SA 5.13 3/5/2017 USD 10.50
DNB Bank ASA 1.06 USD 55.21
LBI HF 6.10 8/25/2011 USD 12.13
Travel24.com AG 7.50 9/17/2017 EUR 30.00
DOF ASA 8.21 2/7/2017 NOK 58.25
Standard Chartered PLC 0.81 GBP 59.68
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 5.75
Bank Nederlandse Gemeente 0.50 8/9/2022 MXN 67.93
Commerzbank Holdings UK L 1.38 USD 62.43
Barclays Bank PLC 4.54 11/28/2029 USD 69.00
Ajecorp BV 6.50 5/14/2022 USD 32.25
International Industrial 11.00 2/19/2013 USD 0.29
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Manchester Building Socie 8.00 GBP 64.00
DOF ASA 8.02 9/12/2019 NOK 49.38
QGOG Constellation SA 6.25 11/9/2019 USD 50.50
Alpha Bank AE 1.45 2/1/2017 EUR 70.00
EFG International AG 0.85 EUR 49.13
Depfa Funding II LP 6.50 EUR 56.13
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.34
Heta Asset Resolution AG 0.08 9/11/2017 EUR 39.75
Novo Banco SA 3.50 2/19/2043 EUR 52.14
Waste Italia SpA 10.50 11/15/2019 EUR 26.63
Lehman Brothers UK Capita 5.75 EUR 0.01
Heta Asset Resolution AG 0.23 12/18/2030 EUR 38.75
Del Monte Finance Luxembo 6.63 5/24/2006 EUR 5.12
Barclays Bank PLC 0.15 12/28/2040 EUR 54.79
Societe Generale SA 1.03 EUR 51.00
Deutsche Bank AG/London 2.54 8/28/2034 USD 67.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 4.46
DNB Bank ASA 1.03 USD 53.50
More & More AG 8.13 6/11/2018 EUR 40.25
Havila Shipping ASA 9.48 8/30/2016 NOK 20.13
UniCredit Bank Austria AG 0.24 12/27/2031 EUR 64.88
Portigon AG 7.46 12/31/2019 EUR 17.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Abanka Vipa DD Via Afinan 1.65 EUR 0.23
Immigon Portfolioabbau AG 3.51 4/12/2022 EUR 15.00
Bank Nederlandse Gemeente 0.50 7/12/2022 ZAR 54.68
IGas Energy PLC 10.00 12/11/2018 USD 46.00
Farstad Shipping ASA 4.39 5/29/2018 NOK 33.50
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.30
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Farstad Shipping ASA 5.21 2/15/2017 NOK 45.00
LBI HF 6.25 EUR 0.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.00
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.50
Heta Asset Resolution AG 5.27 4/7/2028 EUR 39.63
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 17.88
CMA CGM SA 7.75 1/15/2021 EUR 74.33
Lehman Brothers Treasury 6.00 11/2/2035 EUR 12.63
MS Deutschland Beteiligun 6.88 12/18/2017 EUR 8.70
Global PVQ SE 6.75 10/21/2015 EUR 1.03
Eroski S Coop 3.02 EUR 51.38
DTEK Finance PLC 7.88 4/4/2018 USD 37.25
BLT Finance BV 12.00 2/10/2015 USD 10.50
UkrLandFarming PLC 10.88 3/26/2018 USD 30.25
Karlie Group GmbH 6.75 6/25/2018 EUR 30.00
BIBBY Offshore Services P 7.50 6/15/2021 GBP 67.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
Orient Express Bank PJSC 13.60 8/9/2018 RUB 55.00
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 36.50
Credit Suisse AG/Guernsey 0.94 USD 53.28
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 44.00
KPNQwest NV 10.00 3/15/2012 EUR 0.55
Barclays Bank PLC 1.70 4/19/2033 USD 70.20
Nuova Banca delle Marche 0.93 6/15/2016 EUR 1.16
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.88
CGG SA 6.88 1/15/2022 USD 42.50
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 76.00
Bank Nederlandse Gemeente 0.50 9/20/2022 MXN 67.98
Sairgroup Finance BV 4.38 6/8/2006 EUR 19.13
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.13
Assystem 4.00 1/1/2017 EUR 23.92
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 1.09
Geotech Seismic Services 10.50 10/17/2018 RUB 65.03
Viking Supply Ships AS 9.25 3/21/2017 NOK 29.75
Standard Chartered PLC 1.09 USD #N/A N/A
Heta Asset Resolution AG 7.50 5/27/2024 ATS 39.63
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Golden Gate AG 6.50 10/11/2014 EUR 46.16
Lloyds Bank PLC 1.38 2/22/2033 USD 64.06
Lloyds Bank PLC 1.69 4/26/2033 USD 63.75
ADLER Real Estate AG 6.00 6/30/2017 EUR 11.50
PA Resources AB 3.00 12/27/2017 NOK 0.20
Teksid Aluminum Luxembour 11.38 7/15/2011 EUR 0.05
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 39.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 45.71
HSBC France SA 1.03 EUR 45.00
IVG Immobilien AG 5.60 EUR 0.00
Barclays Bank PLC 1.28 5/31/2033 USD 69.50
Immigon Portfolioabbau AG 8.75 7/26/2019 EUR 15.00
Abengoa SA 5.13 3/5/2017 USD 10.50
Lehman Brothers Treasury 7.25 10/5/2035 EUR 9.60
Banco Espirito Santo SA 6.90 6/28/2024 EUR 19.38
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
MMC Norilsk Nickel PJSC 11.60 2/6/2026 RUB 60.03
Depfa Funding III LP 1.35 EUR #N/A N/A
Afren PLC 6.63 12/9/2020 USD 0.00
UniCredit Bank Austria AG 0.26 12/31/2031 EUR 63.50
Kaupthing ehf 9.00 USD 0.13
Norddeutsche Landesbank G 5.00 6/3/2016 EUR 52.40
Solon SE 1.38 12/6/2012 EUR 0.33
Banco Espirito Santo SA 2.58 EUR 9.75
Electromagnetic Geoservic 7.02 6/27/2019 NOK 43.00
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 2.00
Barclays Bank PLC 1.67 3/21/2033 USD 69.70
Lehman Brothers Treasury 7.00 5/17/2035 EUR 12.72
Kistefos Equity Operation 7.75 4/19/2019 NOK 63.25
Espirito Santo Financial 5.13 5/30/2016 EUR 5.63
Stroika Finance Ltd Via E 7.70 6/25/2019 RUB 12.00
UniCredit Bank Austria AG 0.26 8/20/2033 EUR 63.50
SeaBird Exploration Finan 6.00 3/3/2018 USD 20.13
Danske Bank Oyj 1.37 EUR 65.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 20.00
Havila Shipping ASA 4.87 11/8/2016 NOK 33.25
Barclays Bank PLC 1.52 3/28/2033 USD 67.77
Solarworld AG 6.13 1/21/2017 EUR 42.63
Heta Asset Resolution AG 5.73 12/10/2021 EUR 39.63
IKB Deutsche Industrieban 4.70 3/31/2017 EUR 24.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 56.63
Standard Chartered PLC 1.03 USD 60.07
Lehman Brothers Treasury 6.00 2/15/2035 EUR 12.03
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.04
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 4.85
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Nationwide Building Socie 1.09 GBP 70.00
Banco Pinto & Sotto Mayor 0.85 EUR 25.00
Frey 6.00 11/15/2022 EUR 22.50
ADLER Real Estate AG 6.00 12/27/2018 EUR 11.25
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
Afren PLC 10.25 4/8/2019 USD 0.01
Smart Solutions GmbH 8.00 12/3/2018 EUR 36.75
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
Abengoa Finance SAU 8.88 2/5/2018 EUR 4.28
Heta Asset Resolution AG 4.88 9/18/2017 EUR 39.75
LBI HF 6.10 8/25/2011 USD 10.13
APP International Finance 11.75 10/1/2005 USD 0.38
International Finance Fac 0.50 6/24/2024 ZAR 43.08
AgroGeneration 8.00 4/1/2019 EUR 72.01
friedola Gebr Holzapfel G 7.25 4/11/2017 EUR 3.67
CHC Helicopter SA 9.25 10/15/2020 USD 44.38
Norske Skog Holding AS 8.00 2/24/2023 USD 27.00
Lehman Brothers Treasury 2.88 3/14/2013 CHF 12.63
getgoods.de AG 7.75 10/2/2017 EUR 0.30
Petromena ASA 9.75 5/24/2016 NOK 0.52
Havyard Group ASA 6.52 6/13/2017 NOK 59.00
Banco Espirito Santo SA 1.29 5/27/2018 EUR 0.50
LBI HF 7.43 USD 0.00
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Boardriders SA 9.50 12/15/2020 EUR 74.88
Italy Government Internat 0.40 7/31/2045 EUR 73.49
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.44
Banco Comercial Portugues 5.00 EUR 42.00
International Finance Fac 0.50 6/29/2027 ZAR 30.66
Novo Banco SA 3.00 12/16/2021 EUR 56.50
Societe Generale SA 0.79 5/31/2033 USD 71.00
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.12
BLT Finance BV 7.50 5/15/2014 USD 3.56
PA Resources AB 13.50 3/3/2016 SEK 0.25
Metinvest BV 10.25 5/27/2016 USD 68.25
CGG SA 5.88 5/15/2020 EUR 49.13
Alno AG 8.00 3/21/2019 EUR 74.00
Rem Offshore ASA 6.27 9/25/2019 NOK 29.38
LBI HF 2.25 2/14/2011 CHF 7.50
Pescanova SA 6.75 3/5/2015 EUR 2.91
Aralco Finance SA 10.13 5/7/2020 USD 1.54
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
CNP Assurances 5.25 EUR 75.00
Santander Finance Capital 2.00 EUR 33.88
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.83
Region of Abruzzo Italy 0.24 11/7/2036 EUR 62.36
Cooperatieve Rabobank UA 0.50 10/30/2043 MXN 14.47
Governo Portugues Consoli 3.00 EUR 74.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Olympic Ship AS 6.01 6/18/2019 NOK 34.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 42.55
Getin Noble Bank SA 4.74 3/12/2021 PLN 75.00
Rena GmbH 8.25 7/11/2018 EUR 8.63
Banque Cantonale Vaudoise 9.10 5/27/2016 EUR 66.53
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Alpha Bank AE 1.44 3/8/2017 EUR 70.00
Lehman Brothers Treasury 5.10 5/8/2017 HKD 9.50
Veneto Banca SpA 6.94 5/15/2025 EUR 74.88
Immigon Portfolioabbau AG 8.75 7/26/2020 EUR 15.00
Lehman Brothers Treasury 6.00 3/14/2011 EUR 12.63
Abengoa SA 6.25 1/17/2019 EUR 6.50
Depfa Funding IV LP 5.03 EUR 56.25
NIBC Bank NV 2.69 USD 69.26
Comune di Verona Italy 0.09 12/1/2026 EUR 67.77
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 19.50
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.50
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Rem Offshore ASA 6.77 3/14/2018 NOK 31.63
Housing Financing Fund 2.70 1/1/2020 ISK 55.93
SNS Bank NV 2.50 EUR 0.47
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.75
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.50
HSBC Bank PLC 0.50 11/25/2025 BRL 39.32
Royal Bank of Scotland PL 2.18 12/13/2028 USD 73.00
Nuova Banca Popolare dell 1.76 9/28/2017 EUR 0.32
Artea 6.00 8/4/2019 EUR 15.50
Eramet 5.29 4/22/2026 EUR 70.75
Lehman Brothers Treasury 5.00 2/16/2015 EUR 12.63
Societe Generale SA 7.72 EUR 70.50
Autonomous Community of C 1.16 9/8/2024 EUR 72.05
Elli Investments Ltd 12.25 6/15/2020 GBP 30.88
Northland Resources AB 15.00 7/15/2019 USD 1.00
ffk environment GmbH 7.25 6/1/2016 EUR 3.00
Hamburgische Landesbank G 0.13 1/22/2041 EUR 61.27
KPNQwest NV 8.88 2/1/2008 EUR 2.33
Global Rig Co ASA 9.00 6/3/2019 USD 75.00
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 73.90
HSBC Bank PLC 0.50 6/10/2021 BRL 59.65
Strenesse AG 9.00 3/15/2017 EUR 45.50
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 5.13
Lehman Brothers Treasury 6.00 3/18/2015 USD 12.63
VistaJet Malta Finance PL 7.75 6/1/2020 USD 45.75
Ovako AB 6.50 6/1/2019 EUR 73.25
Region of Abruzzo Italy 0.08 11/7/2031 EUR 69.87
Mifa Mitteldeutsche Fahrr 7.50 8/12/2018 EUR 2.67
Freshwater Finance PLC 6.06 10/17/2036 GBP 60.38
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.70
Olympic Ship AS 7.05 9/21/2017 NOK 41.25
OAS Investments GmbH 8.25 10/19/2019 USD 0.32
LBI HF 4.65 EUR 0.00
Santander Finance Capital 2.00 EUR 36.25
Finmek International SA 7.00 12/3/2004 EUR 0.13
Barclays Bank PLC 6.75 6/23/2017 USD 73.00
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.63
Governo Portugues Consoli 2.75 EUR 65.00
Credit Suisse AG/London 7.25 11/10/2016 CHF 68.17
Petromena ASA 10.85 11/19/2014 USD 0.52
Lehman Brothers Treasury 5.00 9/22/2014 EUR 12.63
International Finance Fac 0.50 6/29/2020 ZAR 67.26
Hema Bondco I BV 5.25 6/15/2019 EUR 74.88
UniCredit Bank AG 5.20 6/20/2016 EUR 48.77
Global PVQ Netherlands B. 1.38 4/30/2012 EUR 29.38
Banco Pastor SA 2.18 EUR 29.13
Activa Resources AG 8.00 11/15/2017 EUR 68.00
Heta Asset Resolution AG 5.03 1/26/2017 EUR 39.63
HSBC Bank PLC 0.50 7/30/2027 NZD 63.87
Espirito Santo Financial 5.05 11/15/2025 EUR 0.92
Societe Centrale des Bois 9.00 7/1/2016 EUR 6.80
IM Skaugen SE 9.99 4/11/2017 NOK 35.50
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 12.50
Lehman Brothers Treasury 1.28 11/6/2010 JPY 12.63
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 42.21
Russian Post FGUP 12.00 10/18/2019 RUB 60.56
Hema Bondco II BV 8.50 12/15/2019 EUR 45.38
Region of Piemont Italy 0.01 11/27/2036 EUR 62.31
State of Carinthia 0.78 7/20/2017 CHF 0.20
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.38
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Barclays Bank PLC 2.28 6/17/2033 USD 74.35
Kommunekredit 0.50 10/22/2019 BRL 71.21
Lehman Brothers Treasury 8.25 3/16/2035 EUR 12.63
Svensk Exportkredit AB 0.50 4/24/2029 AUD 61.50
Northland Resources AB 4.00 10/15/2020 NOK 0.01
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
OT-Optima Telekom DD 5.25 5/30/2022 HRK 40.00
CARPEVIGO AG 2.50 6/30/2016 EUR 41.00
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
VEB-Leasing OAO 13.50 2/20/2025 RUB 60.36
Europlan PAO 12.50 10/31/2017 RUB 99.00
WPE International Coopera 10.38 9/30/2020 USD 7.63
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 4.50
Svensk Exportkredit AB 0.50 4/25/2019 BRL 73.05
Nuova Banca Popolare dell 1.10 7/14/2016 EUR 0.44
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 15.00
BNP Paribas Emissions- un 12.00 12/22/2016 EUR 68.01
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.00
SAir Group 0.13 7/7/2005 CHF 10.50
Landesbank Hessen-Thuerin 0.19 5/3/2041 EUR 67.32
Svensk Exportkredit AB 0.50 8/28/2020 TRY 64.79
wige MEDIA AG 6.00 3/17/2019 EUR 2.10
KA Finanz AG 5.45 EUR 1.00
SAir Group 6.25 4/12/2005 CHF 10.50
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Lehman Brothers Treasury 5.00 2/27/2014 EUR 12.63
Hamburgische Landesbank G 0.13 10/30/2040 EUR 64.97
Atari SA 7.50 2/17/2020 EUR 0.25
Heta Asset Resolution AG 0.52 9/20/2017 EUR 39.63
Global PVQ Netherlands B. 5.75 5/26/2014 EUR 29.38
Solarworld AG 6.38 7/13/2016 EUR 42.63
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.48
KPNQwest NV 7.13 6/1/2009 EUR 2.33
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 72.82
DEIKON GmbH 1.00 11/16/2016 EUR 45.61
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.32
Societe Generale SA 1.88 2/28/2033 USD 74.20
HSBC Trinkaus & Burkhardt 5.10 6/2/2016 EUR 61.79
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 62.63
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.88
Espirito Santo Financial 5.63 7/28/2017 EUR 4.97
Societe Generale SA 1.60 1/9/2020 GBP 1.07
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 55.88
Hellenic Bank PCL 11.00 EUR 46.13
German Pellets GmbH 8.00 EUR 0.26
Gunther Zamek Produktions 7.75 5/15/2017 EUR 1.55
Lehman Brothers Treasury 11.00 12/19/2011 USD 1.57
Lehman Brothers Treasury 5.25 5/26/2026 EUR 1.57
Landesbank Hessen-Thuerin 5.50 5/27/2016 EUR 60.10
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.96
Sparebanken Sor 2.56 6/3/2025 NOK 74.82
Region Invest OOO 13.75 5/4/2021 RUB 99.75
Montepio Holding SGPS SA 5.00 EUR 50.05
Transaero Airlines 16.00 10/25/2018 RUB 0.12
Vontobel Financial Produc 7.55 5/27/2016 EUR 64.48
Lehman Brothers Treasury 7.60 5/21/2013 USD 1.57
Atari SA 0.10 4/1/2020 EUR 2.61
Bank Nederlandse Gemeente 0.50 5/12/2021 ZAR 62.67
SNS Bank NV 6.63 5/14/2018 EUR 3.32
Immigon Portfolioabbau AG 0.52 6/18/2018 EUR 69.50
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 58.64
Abengoa Finance SAU 7.00 4/15/2020 EUR 4.76
Nuova Banca Popolare dell 4.25 10/30/2016 EUR 0.33
Lehman Brothers Treasury 11.00 12/20/2017 AUD 1.57
Lehman Brothers Treasury 4.00 10/24/2012 EUR 1.57
Lehman Brothers Treasury 1.00 5/9/2012 EUR 1.57
Lehman Brothers Treasury 5.55 3/12/2015 EUR 1.57
Lehman Brothers Treasury 4.00 12/2/2012 EUR 1.57
Lehman Brothers Treasury 4.50 5/2/2017 EUR 12.63
Lehman Brothers Treasury 3.03 1/31/2015 EUR 1.57
Lehman Brothers Treasury 6.00 10/30/2012 EUR 1.57
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.77
NIBC Bank NV 2.69 USD 69.26
Lehman Brothers Treasury 7.00 11/26/2013 EUR 12.63
Matalan Finance PLC 8.88 6/1/2020 GBP 71.67
Union Technologies Inform 0.10 1/1/2020 EUR 5.30
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.95
Nesset Sparebank 2.31 NOK 50.11
HPI AG 9.00 12/1/2016 EUR 8.50
BNP Paribas SA 0.50 7/20/2021 BRL 57.44
RusHydro PJSC 9.50 4/12/2021 RUB 60.01
Nuova Banca Popolare dell 3.50 6/28/2018 EUR 0.33
International Hotel Inves 5.75 5/13/2025 EUR 69.75
Province of Milan Italy 0.21 12/22/2033 EUR 68.96
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Barclays Bank PLC 0.50 4/24/2023 MXN 62.99
WGF Westfaelische Grundbe 6.35 12/1/2016 EUR 3.20
Leonteq Securities AG 4.68 10/7/2016 EUR 68.46
Federal Grid Co Unified E 8.60 9/14/2027 RUB 98.71
Lehman Brothers Treasury 4.00 2/16/2017 EUR 12.63
Barclays Bank PLC 0.50 3/26/2021 MXN 73.26
Exane Finance 6.25 12/20/2019 SEK 56.44
HSBC Bank PLC 0.50 2/24/2027 NZD 65.31
Alpha Bank AE 2.50 6/20/2022 EUR 61.78
Alpha Bank AE 2.50 6/20/2022 EUR 61.76
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 43.00
Credit Suisse AG/Nassau 5.50 7/29/2016 EUR 65.55
Societe Generale SA 1.00 12/22/2017 GBP 0.99
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Haltdalen Sparebank 2.29 NOK 48.88
UniCredit Bank AG 5.50 8/1/2016 EUR 48.77
Cooperatieve Rabobank UA 0.50 1/31/2033 MXN 28.04
Salvator Grundbesitz-AG 9.50 EUR 37.50
Kommunekredit 0.50 7/30/2027 TRY 31.74
Kommunekredit 0.50 9/19/2019 BRL 72.26
UniCredit Bank Austria AG 0.10 1/25/2031 EUR 65.13
Oberoesterreichische Land 0.32 11/6/2030 EUR 62.13
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 66.15
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Agentstvo po Ipotechnomu 10.30 7/15/2023 RUB 100.00
Jasper Explorer PLC 13.50 5/27/2016 USD 0.99
Lehman Brothers Treasury 4.00 4/13/2011 CHF 1.57
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.00
Muehl Product & Service A 6.75 3/10/2005 DEM 2.00
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
Banque Cantonale Vaudoise 4.50 6/3/2016 CHF 54.08
DekaBank Deutsche Girozen 0.01 6/29/2046 EUR 54.60
Zurcher Kantonalbank Fina 1.01 12/16/2016 CHF 70.60
Region of Molise Italy 0.36 12/15/2033 EUR 66.18
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.37
Credit Suisse AG/London 1.64 6/1/2042 USD 49.95
City of Alba Iulia Romani 1.50 4/15/2025 RON 68.01
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
BKN biostrom AG 7.50 6/5/2016 EUR 2.80
Emova Group 4.30 5/2/2022 EUR #N/A N/A
MirLand Development Corp 6.50 7/7/2016 ILS 1.00
SG Option Europe SA 7.00 5/5/2017 EUR 51.95
Podkarpacki Bank Spoldzie 5.74 10/24/2024 PLN 56.00
LBI HF 3.00 12/7/2010 CHF 7.50
Lehman Brothers Treasury 5.00 5/2/2022 EUR 1.57
Lehman Brothers Treasury 1.46 2/19/2012 JPY 12.63
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
Rosselkhozbank JSC 12.87 12/22/2021 RUB 60.03
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
DEIKON GmbH 1.00 7/1/2016 EUR 26.00
City of Siret Romania 2.24 3/1/2028 RON 55.10
HPI AG 4.50 12/1/2016 EUR 2.86
City of Hunedoara Romania 1.43 8/15/2026 RON 69.00
Lehman Brothers Treasury 7.00 6/6/2017 EUR 1.57
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Pareto Bank ASA 2.99 9/3/2024 NOK 73.09
HSBC Bank PLC 0.50 12/29/2026 AUD 64.34
SG Issuer SA 6.65 10/10/2021 EUR 64.59
Novolipetsk Steel PJSC 11.50 6/26/2025 RUB 60.03
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Penell GmbH Elektrogrosha 7.75 6/10/2019 EUR 7.00
Landesbank Hessen-Thuerin 4.25 5/27/2016 EUR 59.90
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 63.37
Notenstein Finance Guerns 1.00 9/17/2019 CHF 56.86
Lehman Brothers Treasury 0.67 7/5/2016 EUR 12.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.34
Agentstvo po Ipotechnomu 10.75 3/1/2033 RUB 60.44
Podkarpacki Bank Spoldzie 5.77 7/2/2020 PLN 60.00
Municipiul Timisoara 0.65 5/15/2026 RON 64.20
Banca Carim Cassa di Risp 2.85 3/31/2021 EUR 75.13
UniCredit Bank AG 5.00 6/25/2019 EUR 64.22
Podkarpacki Bank Spoldzie 5.74 3/31/2025 PLN 55.00
Bank Nederlandse Gemeente 0.50 8/15/2022 ZAR 55.12
Lehman Brothers Treasury 5.00 5/12/2011 CHF 1.57
Nutritek International Co 8.75 12/11/2008 USD 2.00
ECM Real Estate Investmen 5.00 10/9/2011 EUR 10.38
Bayerische Landesbank 3.70 6/3/2016 EUR 52.08
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Kommunalbanken AS 0.50 12/16/2020 TRY 69.61
Deutsche Bank AG 5.20 9/20/2016 EUR 57.90
Akademiska Hus AB 2.08 4/17/2045 SEK 75.66
Nuova Banca Popolare dell 2.24 5/21/2018 EUR 0.32
Nuova Banca Popolare dell 5.00 10/30/2023 EUR 0.33
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 68.51
Barclays Bank PLC 9.50 10/31/2016 USD 4.25
HSBC Bank PLC 0.50 1/29/2027 NZD 65.05
Astana Finance BV 9.00 11/16/2011 USD 16.88
Lehman Brothers Treasury 4.35 8/8/2016 SGD 9.50
Deutsche Bank AG/London 0.50 10/5/2021 IDR 55.93
Credit Suisse AG 0.50 12/16/2025 BRL 39.39
Dolomite Capital Ltd 13.13 12/20/2019 ZAR 62.28
Norddeutsche Landesbank G 10.50 9/2/2016 EUR 76.60
Rosselkhozbank JSC 12.87 12/21/2021 RUB 60.03
SAir Group 5.13 3/1/2003 CHF 11.00
Lehman Brothers Treasury 5.00 3/18/2015 EUR 12.63
Raiffeisen Versicherung A 5.08 EUR 21.12
Steiermaerkische Bank und 1.25 EUR 46.82
UniCredit Bank Austria AG 0.24 10/31/2031 EUR 65.38
City of Predeal Romania 1.50 5/15/2026 RON 60.00
DekaBank Deutsche Girozen 2.67 11/7/2016 EUR 73.54
Bank MIA OAO 12.75 3/7/2025 RUB 99.01
SpareBank 1 Sore Sunnmore 2.79 11/28/2024 NOK 74.28
SAir Group 4.25 2/2/2007 CHF 10.50
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Rosbank PJSC 0.02 4/30/2024 RUB 100.00
Probanka dd 1.25 EUR 65.88
Municipality Finance PLC 0.50 6/19/2024 ZAR 45.60
Svensk Exportkredit AB 0.50 6/29/2029 AUD 60.94
SAir Group 5.50 7/23/2003 CHF 10.50
SAir Group 2.13 11/4/2004 CHF 10.50
Kommunekredit 0.50 2/20/2020 BRL 69.37
Lehman Brothers Treasury 6.30 12/21/2018 USD 0.89
AKB Derzhava OJSC 12.50 7/10/2023 RUB 100.00
Credit Suisse AG/London 8.00 5/21/2025 USD 8.43
Leonteq Securities AG 10.00 7/25/2016 CHF 58.57
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Landesbank Hessen-Thuerin 0.20 4/23/2041 EUR 71.94
Bank Nederlandse Gemeente 0.50 9/20/2022 ZAR 54.53
LBI HF 7.43 USD 0.00
KPNQwest NV 8.13 6/1/2009 USD 0.55
Vnesheconombank 2.00 6/18/2021 RUB 65.93
Kommunekredit 0.50 5/11/2029 CAD 70.59
HSBC Bank PLC 0.50 12/22/2025 BRL 39.05
HSBC Bank PLC 0.50 12/8/2026 AUD 68.70
Societe Generale Effekten 8.81 6/23/2017 EUR 63.30
Exane Finance 2.70 9/26/2016 USD 52.41
Araratbank OJSC 8.00 6/10/2018 USD 25.70
NIBC Bank NV 25.98 5/7/2029 EUR 65.41
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Santander Finance Capital 2.00 USD 40.25
Municipality Finance PLC 0.50 7/30/2029 AUD 70.41
Lehman Brothers Treasury 8.88 1/28/2011 HKD 9.50
COFIDUR SA 0.10 12/31/2024 EUR 15.35
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Reso-Leasing OOO 10.40 9/21/2023 RUB 100.00
HSBC Bank PLC 0.50 5/29/2020 IDR 69.10
Municipality Finance PLC 0.50 8/8/2029 NZD 61.76
UniCredit Bank AG 6.30 6/20/2016 EUR 48.59
AKB Peresvet ZAO 13.50 9/2/2020 RUB 60.07
Finans-Avia OOO 8.25 7/31/2022 RUB 60.77
EFG International Finance 7.20 2/25/2019 EUR 70.03
Notenstein La Roche Priva 7.52 6/1/2016 USD 65.20
UniCredit Bank AG 4.00 6/23/2016 EUR 56.38
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.03
BANIF - Banco Internacion 4.50 1/30/2025 EUR 72.63
SAir Group 6.25 10/27/2002 CHF 10.50
BAWAG PSK Versicherungs A 1.33 EUR 44.71
UniCredit Bank Austria AG 0.14 1/24/2031 EUR 65.88
Takko Luxembourg 2 SCA 6.75 4/15/2019 EUR 49.63
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
City of Hunedoara Romania 1.43 8/15/2026 RON 68.25
Deutsche Bank AG/London 0.50 4/18/2019 BRL 73.34
Bank Julius Baer & Co Ltd 11.73 6/10/2016 CHF 60.75
Leonteq Securities AG 10.40 8/26/2016 CHF 61.75
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.66
UniCredit Bank AO 8.20 9/7/2016 RUB 60.02
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 58.88
Lehman Brothers Treasury 8.00 3/19/2012 USD 1.57
Ideal Standard Internatio 11.75 5/1/2018 EUR 15.00
Lehman Brothers Treasury 8.25 12/3/2015 EUR 12.63
Societe Generale SA 0.50 5/30/2023 MXN 63.67
Anglian Water Services Fi 1.08 1/26/2057 GBP 66.33
MirLand Development Corp 8.50 8/31/2016 ILS 24.70
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
HSBC Bank PLC 0.50 7/30/2019 IDR 75.22
MirLand Development Corp 6.50 9/30/2019 ILS 17.60
HSBC Trinkaus & Burkhardt 5.00 1/30/2018 EUR 74.27
Norddeutsche Landesbank G 3.50 7/1/2016 EUR 58.32
Landesbank Hessen-Thuerin 3.60 6/13/2016 EUR 68.20
Notenstein Finance Guerns 20.00 7/20/2016 CHF 55.04
SG Issuer SA 5.50 4/10/2021 EUR 56.12
UBS AG/London 8.00 12/5/2019 USD 8.15
Lehman Brothers Treasury 10.00 6/11/2038 JPY 1.57
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Barclays Bank PLC 0.50 1/28/2033 MXN 30.79
Bank Nederlandse Gemeente 0.50 6/7/2022 ZAR 56.26
IBL Istituto Bancario Del 5.25 3/30/2025 EUR 75.63
Bank Julius Baer & Co Ltd 11.10 11/23/2016 CHF 68.50
Blaker Sparebank 4.70 NOK 73.66
UBS AG 9.16 11/29/2016 USD 53.49
DekaBank Deutsche Girozen 6.00 6/30/2016 EUR 70.26
Vontobel Financial Produc 9.50 7/22/2016 EUR 66.53
Immigon Portfolioabbau AG 6.60 5/6/2023 EUR 43.63
Lehman Brothers Treasury 7.59 11/22/2009 MXN 12.63
Sidetur Finance BV 10.00 4/20/2016 USD 6.50
Delta-Finance OOO 10.00 12/17/2020 RUB 60.03
Russian Railways JSC 8.30 10/11/2038 RUB #N/A N/A
Podkarpacki Bank Spoldzie 5.04 5/28/2023 PLN #N/A N/A
Bank Julius Baer & Co Ltd 7.50 6/17/2016 EUR 65.45
Bristol Water Holdings Lt 4.00 GBP 72.50
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 54.74
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
VEB-Leasing OAO 12.00 4/2/2021 RUB 90.00
BNP Paribas SA 0.50 9/29/2029 AUD 59.98
Renaissance Credit Commer 12.85 7/30/2018 RUB 95.00
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Deutsche Bank AG/London 0.50 3/14/2019 BRL 74.06
Totens Sparebank 2.64 NOK 68.86
KFW 0.25 10/6/2036 CAD 39.07
Araratbank OJSC 7.25 6/27/2018 USD 25.23
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.00
Otkritie Holding OAO 12.50 5/3/2018 RUB 60.07
ZapSib-Transservice OOO 15.00 4/17/2018 RUB #N/A N/A
Lehman Brothers Treasury 4.10 6/10/2014 SGD 9.50
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.33
HSBC Bank PLC 0.50 4/11/2023 MXN 64.34
Landesbank Hessen-Thuerin 4.00 6/8/2016 EUR 59.40
Rosbank PJSC 0.03 4/30/2024 RUB 100.00
UBS AG/London 8.50 5/30/2016 USD 73.65
Leonteq Securities AG/Gue 5.99 9/11/2017 EUR 49.38
Lehman Brothers Treasury 4.20 12/3/2008 HKD 9.50
Fonciere Volta SA 4.50 7/30/2020 EUR 2.47
UniCredit Bank AG 5.00 9/30/2016 EUR 55.36
Credit Suisse AG/London 7.50 6/2/2016 EUR 63.54
Finstone OOO 9.25 1/10/2019 RUB 100.01
Svensk Exportkredit AB 0.50 3/28/2029 AUD 72.91
Barclays Bank PLC 0.50 3/13/2023 RUB 54.60
Lehman Brothers Treasury 4.00 7/20/2012 EUR 1.57
Oberoesterreichische Land 0.30 4/25/2042 EUR 44.50
Kommunekredit 0.50 12/14/2020 ZAR 65.54
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 31.50
Getin Noble Bank SA 4.52 12/21/2020 PLN 73.00
Notenstein La Roche Priva 7.50 9/2/2016 EUR 61.79
Republic of Srpska Treasu 1.50 12/15/2023 BAM 78.00
BNP Paribas Emissions- un 3.45 6/30/2022 EUR 77.18
Leonteq Securities AG/Gue 8.76 7/21/2016 USD 69.46
Santander Finance Capital 2.00 USD 40.25
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Lehman Brothers Treasury 8.25 2/3/2016 EUR 1.57
Freight One JSC 12.00 10/15/2025 RUB 104.00
Metalloinvest Holding Co 0.01 3/7/2022 RUB 100.00
Immigon Portfolioabbau AG 5.03 6/11/2019 EUR 62.63
HSBC Bank PLC 0.50 6/9/2023 MXN 63.48
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 62.25
Getin Noble Bank SA 4.74 10/7/2020 PLN 75.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasury 6.65 8/24/2011 AUD 9.50
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.10
Kerdos Group SA 8.00 12/15/2017 PLN 19.53
Credit Suisse AG/London 0.50 1/8/2026 BRL 38.27
Svensk Exportkredit AB 0.50 8/29/2029 AUD 61.60
Vegarshei Sparebank 5.01 NOK 59.22
Bayerische Landesbank 2.50 7/6/2018 EUR 72.34
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 59.76
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 42.92
SG Option Europe SA 7.00 9/22/2017 EUR 75.02
Zurcher Kantonalbank Fina 7.50 11/10/2016 EUR 73.86
BNP Paribas Arbitrage Iss 6.55 3/28/2025 EUR 59.35
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 47.58
Bayerische Landesbank 2.50 10/5/2018 EUR 72.57
First Collection Bureau O 15.00 1/16/2019 RUB 60.33
ECA 2.50 1/1/2018 EUR 12.37
Lenta LLC 12.40 8/28/2025 RUB 70.01
Svensk Exportkredit AB 0.50 6/26/2019 TRY 73.20
Sachsen Bank 0.15 1/22/2041 EUR 74.74
BNP Paribas SA 0.50 12/20/2018 BRL 74.67
Lehman Brothers Treasury 11.00 7/4/2011 CHF 1.57
Northland Resources AB 15.00 7/15/2019 USD 1.00
Lehman Brothers Treasury 4.00 7/27/2011 EUR 1.57
UNGP-Finance OOO 10.00 12/16/2020 RUB 60.01
Efesk Group 13.25 6/14/2016 RUB 0.64
Province of Treviso Italy 0.19 12/31/2034 EUR 65.15
Province of Treviso Italy 0.09 12/31/2034 EUR 63.48
Landesbank Hessen-Thuerin 4.00 5/16/2018 EUR 66.57
Commerzbank AG 5.25 7/21/2016 EUR 69.95
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 21.50
Bayerische Landesbank 5.00 10/17/2016 EUR 59.68
UniCredit Bank AG 4.00 3/21/2017 EUR 72.13
Promnefteservis OOO 10.50 11/21/2019 RUB 1.50
Lehman Brothers Treasury 1.75 2/7/2010 EUR 1.72
Lehman Brothers Treasury 14.90 11/16/2010 EUR 1.57
Lehman Brothers Treasury 5.50 4/23/2014 EUR 1.57
Expobank LLC 12.50 7/3/2016 RUB 99.25
Immigon Portfolioabbau AG 1.80 5/24/2018 EUR 73.38
Barclays Bank PLC 0.50 3/19/2021 MXN 73.36
SpareBank 1 Noetteroey - 8.25 NOK 65.42
Freshwater Finance PLC 6.18 4/20/2035 GBP 63.13
Synergy PAO 14.50 5/28/2020 RUB 101.02
Svensk Exportkredit AB 0.50 6/20/2029 AUD 71.10
Societe Generale SA 11.05 6/22/2016 USD 57.49
Bank Julius Baer & Co Ltd 11.60 1/5/2017 CHF 49.05
UBS AG/London 6.75 6/3/2016 CHF 61.29
Bayerische Landesbank 3.70 11/4/2016 EUR 62.89
Landesbank Baden-Wuerttem 4.00 9/23/2016 EUR 65.65
UniCredit Bank AG 5.00 6/16/2016 EUR 71.15
World of Building Technol 7.70 6/25/2019 RUB 0.61
MTSB Mortgage Agent 10.50 11/26/2041 RUB 60.00
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 4.15
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 71.75
Credit Europe Bank Ltd 14.50 6/5/2018 RUB 60.15
Espirito Santo Financial 5.05 11/15/2025 EUR 1.01
Lehman Brothers Treasury 3.40 3/19/2018 JPY 1.57
Lehman Brothers Treasury 6.00 10/24/2008 EUR 1.57
Kaupthing ehf 9.75 9/10/2015 USD 17.63
Lehman Brothers Treasury 15.00 3/30/2011 EUR 1.57
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 56.05
UniCredit Bank AG 4.55 6/16/2016 EUR 72.60
Bank Julius Baer & Co Ltd 12.50 6/20/2016 USD 65.60
Credit Suisse AG/Nassau 8.00 2/21/2017 EUR 69.70
Credit Suisse AG/London 8.50 6/10/2016 USD 9.01
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 74.60
DekaBank Deutsche Girozen 3.00 5/4/2018 EUR 70.93
Property Lease Fund SA 9.00 9/17/2016 PLN 20.00
Banque Cantonale Vaudoise 4.00 9/19/2016 CHF 63.35
Zurcher Kantonalbank Fina 10.90 6/3/2016 CHF 64.90
Podkarpacki Bank Spoldzie 4.94 10/6/2021 PLN #N/A N/A
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.03
Bank Nederlandse Gemeente 0.50 6/22/2021 ZAR 61.06
Nuova Banca delle Marche 7.75 6/30/2018 EUR 1.15
Lehman Brothers Treasury 0.50 12/20/2017 AUD 1.57
Lehman Brothers Treasury 11.00 6/29/2009 EUR 1.57
Lehman Brothers Treasury 13.50 11/28/2008 USD 1.57
Municipality Finance PLC 0.50 11/25/2020 ZAR 64.36
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 61.12
Immigon Portfolioabbau AG 5.10 7/5/2022 EUR 42.50
Vontobel Financial Produc 20.00 6/24/2016 EUR 41.90
MirLand Development Corp 6.00 11/30/2017 ILS 20.12
Commerzbank AG 2.50 6/19/2017 USD 59.06
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Zurcher Kantonalbank Fina 18.00 8/25/2016 CHF 63.35
Araratbank OJSC 8.50 6/13/2016 USD 25.45
EFG International Finance 6.48 5/29/2018 EUR 9.35
Rosbank PJSC 0.01 2/26/2025 RUB 60.03
Open Mortgage Agent 1 9.10 2/25/2045 RUB 60.00
DZ Bank AG Deutsche Zentr 3.50 7/1/2016 EUR 69.72
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.62
KPNQwest NV 8.88 2/1/2008 EUR 2.33
Lehman Brothers Treasury 4.70 3/23/2016 EUR 1.57
Lehman Brothers Treasury 5.00 8/16/2017 EUR 12.63
Lehman Brothers Treasury 7.25 10/6/2008 EUR 1.57
Lehman Brothers Treasury 5.75 6/15/2009 CHF 1.57
Lehman Brothers Treasury 8.00 2/16/2016 EUR 1.57
Lehman Brothers Treasury 4.00 3/10/2011 EUR 1.57
Lehman Brothers Treasury 10.00 1/3/2012 BRL 1.57
Lehman Brothers Treasury 16.80 8/21/2009 USD 1.57
Lehman Brothers Treasury 4.05 9/16/2008 EUR 1.57
Praim Finans OOO 12.00 7/13/2021 RUB 60.50
Bank J Safra Sarasin AG/G 8.00 5/4/2017 CHF 71.64
WGZ-Bank AG Westdeutsche 4.00 11/7/2016 EUR 61.12
Erste Group Bank AG 8.70 6/30/2016 EUR 74.50
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.65
Vontobel Financial Produc 21.05 6/24/2016 EUR 58.50
UBS AG/London 5.00 5/30/2016 CHF 56.35
Bank Julius Baer & Co Ltd 5.20 6/9/2016 CHF 75.65
Leonteq Securities AG/Gue 6.70 6/6/2016 USD 50.51
UBS AG/London 12.00 11/4/2016 CHF 29.26
WGF Westfaelische Grundbe 6.35 8/1/2017 EUR 4.49
Soyuz AKB OAO 11.50 10/11/2018 RUB 60.00
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 23.88
BNP Paribas SA 0.50 11/16/2032 MXN 33.93
HSBC Bank PLC 0.50 4/27/2027 NZD 64.77
Lehman Brothers Treasury 6.00 2/14/2012 EUR 1.57
Lehman Brothers Treasury 6.50 7/24/2026 EUR 1.57
Lehman Brothers Treasury 4.68 12/12/2045 EUR 1.57
Northland Resources AB 12.25 3/26/2016 USD 1.00
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.02
Lehman Brothers Treasury 10.60 4/22/2014 MXN 1.57
Agentstvo po Ipotechnomu 11.70 11/1/2032 RUB 29.94
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 40.25
MirLand Development Corp 7.21 5/31/2020 ILS 20.40
UniCredit Bank AG 8.00 11/7/2016 EUR 67.72
Bank J Safra Sarasin AG/G 1.00 10/9/2017 CHF 69.50
Credit Suisse AG/London 3.00 11/15/2025 ZAR 58.38
Notenstein Finance Guerns 7.19 5/6/2019 EUR 57.11
Credit Suisse AG/London 7.50 9/12/2016 EUR 71.77
Bayerische Landesbank 3.70 10/7/2016 EUR 73.56
UniCredit Bank AG 5.10 6/15/2016 EUR 63.30
Barclays Bank PLC 8.50 9/16/2016 USD 9.94
UniCredit Bank AG 6.00 12/22/2016 EUR 59.95
UniCredit Bank AG 4.00 12/22/2016 EUR 68.03
Finans-Avia OOO 0.01 7/31/2027 RUB 15.60
UniCredit Bank AG 5.00 7/30/2018 EUR 71.14
Landesbank Hessen-Thuerin 4.70 6/20/2016 EUR 72.10
UniCredit Bank AG 5.10 7/1/2016 EUR 63.83
Bank Julius Baer & Co Ltd 7.69 6/6/2016 EUR 75.05
UniCredit Bank AG 4.35 6/23/2016 EUR 67.62
Rinol AG 5.50 10/15/2006 DEM 0.00
UniCredit Bank AG 3.75 9/7/2020 EUR 72.48
UniCredit Bank AG 4.00 6/24/2016 EUR 54.01
UniCredit Bank AG 4.00 6/24/2016 EUR 57.10
UniCredit Bank AG 4.00 6/24/2016 EUR 59.46
UniCredit Bank AG 4.00 6/24/2016 EUR 63.89
UniCredit Bank AG 4.00 6/24/2016 EUR 66.47
Bayerische Landesbank 2.70 7/6/2018 EUR 65.29
Bayerische Landesbank 2.70 7/6/2018 EUR 67.74
Leonteq Securities AG 11.00 7/20/2016 EUR 55.23
EFG International Finance 7.20 2/25/2019 EUR 41.34
Notenstein La Roche Priva 5.52 10/24/2016 EUR 72.95
Biomed-Lublin Wytwornia S 7.24 8/14/2018 PLN 70.00
Bank Julius Baer & Co Ltd 16.30 10/13/2016 CHF 70.50
EFG International Finance 7.00 11/27/2019 EUR 39.42
UniCredit Bank AG 4.00 6/24/2016 EUR 61.63
Goldman Sachs Internation 0.67 4/24/2020 GBP 74.11
UniCredit Bank AG 4.00 6/24/2016 EUR 42.68
EFG International Finance 6.00 11/30/2017 EUR 25.13
Transgazservice LLP 10.50 11/8/2019 RUB 1.00
Ashinskiy metallurgical w 8.80 6/17/2024 RUB 80.01
Lloyds Bank PLC 0.50 7/26/2021 BRL 59.81
Lehman Brothers Treasury 5.50 6/22/2010 USD 12.63
Lehman Brothers Treasury 7.06 12/29/2008 EUR 1.57
Cerruti Finance SA 6.50 7/26/2004 EUR 1.56
Lehman Brothers Treasury 14.90 9/15/2008 EUR 1.57
Lehman Brothers Treasury 12.00 7/13/2037 JPY 1.57
RSL Communications PLC 9.88 11/15/2009 USD 0.41
Lehman Brothers Treasury 23.30 9/16/2008 USD 1.57
Lehman Brothers Treasury 5.00 12/6/2011 EUR 1.57
Fondovye Strategicheskie 1.50 10/5/2020 RUB 100.00
Whale Finance LLC 8.75 3/13/2019 RUB 100.01
Municipality Finance PLC 0.50 5/8/2029 AUD 63.92
HSBC Bank PLC 0.50 10/30/2026 NZD 65.89
Russkiy Mezhdunarodnyi Ba 10.00 11/14/2016 RUB 60.00
Lehman Brothers Treasury 4.60 7/6/2016 EUR 1.72
Credit Suisse AG/London 8.00 6/30/2020 USD 9.77
Leonteq Securities AG 3.50 4/10/2018 EUR 53.40
Russian Railways JSC 8.30 9/19/2033 RUB #N/A N/A
HPI AG 9.00 7/1/2016 EUR 5.25
Republic of Srpska Treasu 1.50 9/25/2026 BAM 65.50
Ingra DD 6.13 12/6/2016 HRK 12.99
Republic of Srpska Treasu 1.50 10/30/2023 BAM 76.15
Credit Suisse AG/London 8.00 7/31/2020 USD 6.24
Leonteq Securities AG/Gue 29.61 10/26/2017 EUR 13.21
BNP Paribas SA 0.50 5/6/2021 MXN 73.16
Bayerische Landesbank 3.20 7/27/2018 EUR 67.43
Bayerische Landesbank 2.70 7/27/2018 EUR 71.77
Credit Suisse AG/London 6.50 11/8/2016 CHF 69.47
Leonteq Securities AG 10.00 8/19/2016 CHF 67.53
Credit Suisse AG/London 8.00 6/30/2016 USD 54.50
Credit Suisse AG/Nassau 7.50 6/23/2016 CHF 67.33
Property Lease Fund SA 9.00 6/5/2016 PLN 70.00
Leonteq Securities AG 9.40 7/6/2016 EUR 71.84
UBS AG/London 7.00 7/8/2016 USD 69.45
UBS AG/London 8.99 6/3/2016 USD 3.55
DekaBank Deutsche Girozen 5.25 7/1/2016 EUR 64.22
DZ Bank AG Deutsche Zentr 5.60 9/8/2017 EUR 69.22
Landesbank Hessen-Thuerin 6.85 9/19/2016 EUR 54.20
EFG International Finance 7.20 7/29/2020 EUR 64.20
UniCredit Bank AG 4.25 6/23/2016 EUR 73.50
Leonteq Securities AG 10.00 7/20/2016 CHF 64.80
Landesbank Hessen-Thuerin 9.50 5/15/2020 EUR 74.58
Landesbank Hessen-Thuerin 8.40 5/8/2020 EUR 73.12
Landesbank Hessen-Thuerin 4.70 7/1/2016 EUR 58.30
Deutsche Bank AG 5.20 9/20/2016 EUR 55.60
Bayerische Landesbank 3.00 3/9/2018 EUR 61.47
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 46.66
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 54.50
Goldman Sachs Internation 0.67 6/8/2020 GBP 75.50
Royal Bank of Scotland PL 1.33 10/26/2018 GBP 1.04
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Notenstein La Roche Priva 4.00 6/2/2016 CHF 71.31
Credit Suisse AG/Nassau 6.00 11/17/2016 CHF 66.15
Notenstein La Roche Priva 4.50 10/31/2018 CHF 69.45
DekaBank Deutsche Girozen 3.05 3/25/2025 EUR 72.52
Republic of Srpska Treasu 1.50 12/24/2025 BAM 72.15
Republic of Srpska Treasu 1.50 9/26/2027 BAM 63.11
HSBC Trinkaus & Burkhardt 9.10 5/27/2016 EUR 64.36
Republic of Srpska Treasu 1.50 6/9/2025 BAM 74.31
Rosbank PJSC 0.01 2/26/2024 RUB 60.03
Western High-Speed Diamet 9.15 2/6/2032 RUB 99.90
Landesbank Hessen-Thuerin 3.50 7/20/2016 EUR 63.40
Societe Generale SA 12.00 5/27/2016 USD 46.02
Immigon Portfolioabbau AG 1.30 5/18/2020 EUR 46.38
BNP Paribas SA 0.50 2/13/2024 NZD 74.69
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.57
Lehman Brothers Treasury 8.00 4/20/2009 EUR 1.57
Lehman Brothers Treasury 4.00 11/24/2016 EUR 1.57
Lehman Brothers Treasury 7.60 1/31/2013 AUD 1.57
Lehman Brothers Treasury 6.72 12/29/2008 EUR 1.57
Lehman Brothers Treasury 6.60 2/9/2009 EUR 1.57
Lehman Brothers Treasury 2.50 12/15/2011 GBP 1.57
Lehman Brothers Treasury 6.00 8/7/2013 EUR 1.57
Lehman Brothers Treasury 3.00 12/3/2012 EUR 1.57
Lehman Brothers Treasury 4.15 8/25/2020 EUR 1.57
Lehman Brothers Treasury 9.25 6/20/2012 USD 1.57
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Lehman Brothers Treasury 3.00 9/13/2010 JPY 12.63
Lehman Brothers Treasury 7.60 3/26/2009 EUR 1.57
Lehman Brothers Treasury 7.55 12/29/2008 USD 1.57
Lehman Brothers Treasury 6.85 12/22/2008 EUR 1.57
Lehman Brothers Treasury 8.28 3/26/2009 USD 1.57
Lehman Brothers Treasury 0.50 6/2/2020 EUR 1.57
Lehman Brothers Treasury 7.00 2/15/2012 EUR 1.57
Lehman Brothers Treasury 7.50 5/2/2017 EUR 1.57
Lehman Brothers Treasury 4.50 3/6/2013 CHF 1.57
Eksportfinans ASA 0.25 7/14/2033 CAD 42.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.03
Province of Brescia Italy 0.25 12/22/2036 EUR 63.08
Province of Brescia Italy 0.35 6/30/2036 EUR 63.49
Immigon Portfolioabbau AG 5.21 2/13/2026 EUR 30.88
Risland OOO 9.25 1/10/2019 RUB 93.25
Raiffeisen-Landesbank Tir 5.00 9/2/2024 EUR 73.44
Banco Espirito Santo SA 2.63 5/8/2017 EUR 21.50
Deutsche Bank AG 7.50 6/21/2016 EUR 61.27
Leonteq Securities AG/Gue 9.12 7/13/2016 CHF 60.48
Nikrom Tubular furniture 7.25 3/20/2017 EUR #N/A N/A
SG Issuer SA 4.10 7/10/2020 EUR 77.34
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 40.56
Municipality Finance PLC 0.50 12/15/2020 BRL 64.04
Landesbank Baden-Wuerttem 3.15 11/25/2016 EUR 67.68
UniCredit Bank AG 3.80 7/23/2020 EUR 70.23
UBS AG 6.88 6/15/2016 EUR 63.95
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 71.14
Landesbank Baden-Wuerttem 2.50 6/24/2016 EUR 74.12
Credit Suisse AG/London 6.25 7/18/2016 CHF 63.07
Landesbank Hessen-Thuerin 5.00 6/7/2016 EUR 71.10
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 69.50
Credit Suisse AG/Nassau 7.50 1/10/2017 CHF 70.79
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 75.62
BNP Paribas Emissions- un 19.00 6/22/2017 EUR 68.51
SG Issuer SA 5.05 4/10/2025 EUR 55.56
Deutsche Bank AG 4.20 6/21/2016 EUR 71.60
Credit Suisse AG/Nassau 8.00 9/16/2016 EUR 68.81
Bayerische Landesbank 3.10 11/4/2016 EUR 72.42
Bayerische Landesbank 3.10 11/4/2016 EUR 67.10
Landesbank Hessen-Thuerin 5.85 6/15/2016 EUR 64.30
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 73.91
Landesbank Baden-Wuerttem 5.50 10/28/2016 EUR 66.85
Landesbank Baden-Wuerttem 3.00 7/22/2016 EUR 59.15
UBS AG 19.00 6/24/2016 EUR 64.59
Notenstein La Roche Priva 6.50 9/26/2016 CHF 72.95
Bank Julius Baer & Co Ltd 5.20 9/25/2017 EUR 66.55
Leonteq Securities AG 7.20 9/26/2016 EUR 72.73
Credit Suisse AG/Nassau 6.25 10/14/2016 CHF 67.13
Landesbank Hessen-Thuerin 6.00 7/12/2016 EUR 68.90
MKB Mortgage Agent ZAO 10.65 6/7/2039 RUB 60.00
Exane Finance 5.00 12/20/2019 SEK 50.32
Landesbank Baden-Wuerttem 4.50 7/22/2016 EUR 76.95
Hellenic Republic Governm 6.14 4/14/2028 EUR 69.75
Dresdner Bank AG 0.45 11/19/2029 EUR 61.25
Lillestrom Sparebank 4.49 NOK 60.61
Lehman Brothers Treasury 7.00 10/22/2010 EUR 1.57
ECM Real Estate Investmen 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasury 4.25 3/13/2021 EUR 1.57
Nuova Banca delle Marche 7.20 6/30/2018 EUR 1.15
Lehman Brothers Treasury 7.50 2/14/2010 AUD 1.57
Lehman Brothers Treasury 7.00 2/15/2010 CHF 1.57
Lehman Brothers Treasury 11.75 3/1/2010 EUR 1.57
Lehman Brothers Treasury 6.00 2/19/2023 USD 1.57
Lehman Brothers Treasury 4.87 10/8/2013 USD 1.57
Lehman Brothers Treasury 4.00 5/30/2010 USD 1.57
Lehman Brothers Treasury 2.00 6/28/2011 EUR 1.57
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 1.09
Lehman Brothers Treasury 11.00 12/20/2017 AUD 1.57
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Lehman Brothers Treasury 0.80 12/30/2016 EUR 1.57
Lehman Brothers Treasury 2.00 11/16/2009 EUR 1.57
SAir Group 2.75 7/30/2004 CHF 10.50
Lehman Brothers Treasury 7.39 5/4/2017 USD 1.57
Lehman Brothers Treasury 5.00 11/22/2012 EUR 1.57
Lehman Brothers Treasury 0.50 8/1/2020 EUR 1.57
Lehman Brothers Treasury 4.60 10/11/2017 ILS 12.63
Raiffeisen-Holding Nieder 2.31 EUR 63.20
Immigon Portfolioabbau AG 0.74 5/20/2025 EUR 17.88
Immigon Portfolioabbau AG 1.08 2/8/2019 EUR 58.25
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 56.01
Immigon Portfolioabbau AG 1.30 5/18/2020 EUR 46.38
DZ Bank AG Deutsche Zentr 11.00 8/26/2016 EUR 69.90
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 69.68
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 65.23
Republic of Srpska Treasu 1.50 5/31/2025 BAM 73.04
Polski Bank Spoldzielczy 5.24 9/14/2027 PLN #N/A N/A
HSBC Trinkaus & Burkhardt 10.60 12/23/2016 EUR 71.83
UBS AG 9.25 9/23/2016 EUR 52.85
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 72.46
Landesbank Baden-Wuerttem 4.00 8/25/2017 EUR 63.50
Deutsche Bank AG 8.20 12/20/2016 EUR 69.60
Deutsche Bank AG 8.20 12/20/2016 EUR 72.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.50
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 65.29
Commerzbank AG 6.25 12/22/2016 EUR 71.27
DZ Bank AG Deutsche Zentr 5.00 11/25/2016 EUR 66.76
Credit Suisse AG/Nassau 7.25 10/31/2016 CHF 68.26
Bank Julius Baer & Co Ltd 10.60 10/6/2016 CHF 38.85
Landesbank Baden-Wuerttem 3.00 5/25/2018 EUR 69.92
IS-Broker OOO 15.00 6/21/2017 RUB 100.00
Melhus Sparebank 2.62 9/16/2024 NOK 65.93
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 23.00
Lehman Brothers Treasury 4.60 11/9/2011 EUR 12.63
Lehman Brothers Treasury 6.45 2/20/2010 AUD 1.57
Nuova Banca delle Marche 8.00 6/30/2018 EUR 1.15
LBI HF 8.65 5/1/2011 ISK 7.50
Lehman Brothers Treasury 3.50 9/19/2017 EUR 1.57
Lehman Brothers Treasury 4.50 12/30/2010 USD 1.57
Lehman Brothers Treasury 6.00 5/23/2018 CZK 1.57
Lehman Brothers Treasury 4.90 7/28/2020 EUR 1.57
Lehman Brothers Treasury 3.35 10/13/2016 EUR 1.57
Soyuz AKB OAO 13.00 11/22/2019 RUB 100.04
Rosbank PJSC 0.04 4/30/2024 RUB 100.00
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 67.07
Credit Suisse AG/London 7.25 7/22/2016 EUR 62.68
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 65.40
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 64.02
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 64.65
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 69.18
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 65.49
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 69.70
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 68.39
Goldman Sachs & Co Wertpa 12.00 7/20/2016 EUR 72.19
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.28
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.81
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 61.59
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 62.76
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 63.11
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 63.77
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 62.60
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 72.52
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 74.26
DZ Bank AG Deutsche Zentr 10.25 6/24/2016 EUR 75.72
DZ Bank AG Deutsche Zentr 5.75 8/26/2016 EUR 71.45
DZ Bank AG Deutsche Zentr 8.00 8/26/2016 EUR 68.67
DZ Bank AG Deutsche Zentr 6.00 8/26/2016 EUR 70.85
Vontobel Financial Produc 6.50 9/2/2016 EUR 73.42
Vontobel Financial Produc 6.00 9/2/2016 EUR 65.05
UniCredit Bank AG 5.00 9/22/2016 EUR 71.82
UniCredit Bank AG 4.50 9/22/2016 EUR 61.62
UniCredit Bank AG 5.70 9/22/2016 EUR 75.41
UniCredit Bank AG 6.40 9/22/2016 EUR 73.05
UniCredit Bank AG 5.30 9/22/2016 EUR 70.22
UniCredit Bank AG 6.80 9/22/2016 EUR 71.72
UniCredit Bank AG 6.10 9/22/2016 EUR 74.03
UniCredit Bank AG 5.50 9/22/2016 EUR 69.73
UniCredit Bank AG 6.00 9/22/2016 EUR 74.37
UniCredit Bank AG 4.25 9/22/2016 EUR 63.84
UniCredit Bank AG 6.60 9/22/2016 EUR 72.37
UniCredit Bank AG 5.00 9/22/2016 EUR 57.63
UniCredit Bank AG 6.90 9/22/2016 EUR 71.40
UniCredit Bank AG 6.50 9/22/2016 EUR 72.69
UniCredit Bank AG 4.90 9/22/2016 EUR 72.34
WGZ-Bank AG Westdeutsche 6.75 9/26/2016 EUR 74.51
UniCredit Bank AG 5.25 12/22/2016 EUR 73.06
UniCredit Bank AG 4.50 12/22/2016 EUR 58.22
UniCredit Bank AG 5.00 12/22/2016 EUR 59.85
Deutsche Bank AG 8.50 6/21/2016 EUR 68.03
Societe Generale Effekten 7.18 6/24/2016 EUR 68.19
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 69.96
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 67.02
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 72.88
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 65.65
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 70.79
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 48.36
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 67.95
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 68.85
BNP Paribas Emissions- un 4.50 7/21/2016 EUR 73.26
BNP Paribas Emissions- un 7.00 7/21/2016 EUR 69.26
BNP Paribas Emissions- un 7.50 7/21/2016 EUR 68.11
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 63.28
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 57.14
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 50.32
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 44.57
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 63.88
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 49.94
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 70.28
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 70.59
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 70.59
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 66.84
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 71.61
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 57.55
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 58.17
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 58.48
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.75
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 67.00
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 55.19
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 52.22
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 59.12
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 72.67
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 71.05
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 73.48
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 59.58
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 70.04
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 64.53
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 62.68
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 72.72
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.38
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 75.34
Bayerische Landesbank 2.60 10/19/2018 EUR 65.61
Notenstein La Roche Priva 6.50 9/27/2016 CHF 64.69
Notenstein La Roche Priva 5.00 3/27/2019 CHF 67.23
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 74.11
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 68.90
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 70.01
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 68.42
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 72.83
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 69.88
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.07
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 73.58
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 74.55
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 71.27
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 70.52
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 74.65
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.35
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 74.60
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 71.25
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 63.13
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 72.09
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 64.72
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 68.12
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 62.49
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.03
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 67.22
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 65.83
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 63.83
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 59.62
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 74.50
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 64.17
HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 73.01
Leonteq Securities AG 5.84 9/5/2016 USD 59.95
Vontobel Financial Produc 17.15 6/24/2016 EUR 48.71
Vontobel Financial Produc 17.40 6/24/2016 EUR 53.80
Vontobel Financial Produc 21.75 6/24/2016 EUR 48.40
Vontobel Financial Produc 19.65 6/24/2016 EUR 74.36
Zurcher Kantonalbank Fina 9.60 9/19/2016 CHF 62.78
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 62.08
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 54.48
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 71.70
DZ Bank AG Deutsche Zentr 7.80 6/20/2016 EUR 51.78
DZ Bank AG Deutsche Zentr 5.30 6/20/2016 EUR 64.97
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 65.48
Vontobel Financial Produc 20.65 6/24/2016 EUR 49.85
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 75.43
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 73.17
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 67.95
BNP Paribas Emissions- un 4.50 7/21/2016 EUR 63.16
BNP Paribas Emissions- un 6.50 7/21/2016 EUR 58.63
Vontobel Financial Produc 5.00 8/26/2016 EUR 58.37
Vontobel Financial Produc 6.05 6/10/2016 EUR 71.56
Raiffeisen Centrobank AG 9.32 6/22/2016 EUR 73.41
Raiffeisen Centrobank AG 8.25 6/22/2016 EUR 71.91
Leonteq Securities AG 6.00 2/20/2017 CHF 54.35
Vontobel Financial Produc 6.00 6/10/2016 EUR 66.03
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 63.29
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 64.52
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 55.45
UniCredit Bank AG 4.00 6/24/2016 EUR 49.55
Vontobel Financial Produc 10.50 12/23/2016 EUR 75.13
Bank Julius Baer & Co Ltd 9.00 8/2/2016 EUR 68.00
Deutsche Bank AG 5.50 12/20/2016 EUR 57.04
Deutsche Bank AG 7.50 9/20/2016 EUR 69.76
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 52.68
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 71.76
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 68.30
Goldman Sachs & Co Wertpa 24.00 6/22/2016 EUR 68.09
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 72.83
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.62
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.03
Landesbank Baden-Wuerttem 2.50 12/23/2016 EUR 73.46
Landesbank Baden-Wuerttem 3.50 12/23/2016 EUR 70.13
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 75.18
Landesbank Baden-Wuerttem 3.00 12/23/2016 EUR 74.69
Notenstein La Roche Priva 7.30 1/10/2017 EUR 73.27
HSBC Trinkaus & Burkhardt 5.00 7/1/2016 EUR 61.58
Leonteq Securities AG 10.00 7/13/2016 EUR 60.87
UBS AG/London 12.00 7/1/2016 USD 42.30
Deutsche Bank AG 3.20 7/20/2016 EUR 74.30
Deutsche Bank AG 3.20 9/20/2016 EUR 68.70
Deutsche Bank AG 3.20 12/20/2016 EUR 74.90
Deutsche Bank AG 3.20 7/20/2016 EUR 68.30
Deutsche Bank AG 3.20 9/20/2016 EUR 66.10
Deutsche Bank AG 3.20 10/26/2016 EUR 66.30
HSBC Trinkaus & Burkhardt 14.60 6/24/2016 EUR 69.10
HSBC Trinkaus & Burkhardt 10.50 6/24/2016 EUR 66.69
HSBC Trinkaus & Burkhardt 8.80 9/23/2016 EUR 73.41
Deutsche Bank AG 3.20 12/20/2016 EUR 74.70
Deutsche Bank AG 3.20 8/24/2016 EUR 74.40
Deutsche Bank AG 3.20 9/20/2016 EUR 68.40
Deutsche Bank AG 3.20 11/23/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 68.70
Deutsche Bank AG 3.20 10/26/2016 EUR 72.10
Deutsche Bank AG 3.20 9/20/2016 EUR 75.70
Deutsche Bank AG 3.20 12/20/2016 EUR 67.60
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 11/23/2016 EUR 71.10
HSBC Trinkaus & Burkhardt 12.30 6/24/2016 EUR 73.64
HSBC Trinkaus & Burkhardt 12.60 9/23/2016 EUR 84.57
Deutsche Bank AG 3.20 7/20/2016 EUR 70.80
Deutsche Bank AG 3.20 8/24/2016 EUR 75.60
Deutsche Bank AG 3.20 6/21/2016 EUR 70.60
Deutsche Bank AG 4.20 10/26/2016 EUR 72.90
Deutsche Bank AG 3.20 11/23/2016 EUR 67.50
Deutsche Bank AG 4.20 9/20/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 64.80
Bank Julius Baer & Co Ltd 11.40 9/6/2016 USD 69.70
Deutsche Bank AG 8.20 12/20/2016 EUR 69.10
Deutsche Bank AG 8.20 10/26/2016 EUR 66.80
Deutsche Bank AG 8.20 11/23/2016 EUR 68.50
Deutsche Bank AG 8.20 12/20/2016 EUR 70.40
Deutsche Bank AG 8.20 9/20/2016 EUR 62.30
Deutsche Bank AG 8.20 11/23/2016 EUR 62.10
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 8.20 10/26/2016 EUR 69.20
Deutsche Bank AG 8.20 6/21/2016 EUR 58.70
Raiffeisen Centrobank AG 7.14 9/20/2017 EUR 67.12
UniCredit Bank AG 6.40 7/22/2016 EUR 74.09
Landesbank Hessen-Thuerin 5.00 10/24/2016 EUR 69.40
Landesbank Baden-Wuerttem 3.50 8/26/2016 EUR 52.68
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 73.89
Vontobel Financial Produc 9.00 12/23/2016 EUR 74.51
Vontobel Financial Produc 11.15 12/23/2016 EUR 72.19
EFG International Finance 5.30 6/24/2019 EUR 71.36
Leonteq Securities AG 5.40 8/28/2017 CHF 58.54
Credit Suisse AG/London 7.25 7/1/2016 CHF 55.27
Goldman Sachs & Co Wertpa 14.00 9/21/2016 EUR 65.31
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 70.70
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 72.83
Goldman Sachs & Co Wertpa 14.00 6/21/2017 EUR 75.37
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 72.07
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 69.50
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.22
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.82
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 59.45
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 74.15
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 75.00
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 75.17
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.20
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 59.05
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 69.12
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 61.48
Zurcher Kantonalbank Fina 11.06 7/1/2016 CHF 73.30
Vontobel Financial Produc 3.70 9/9/2016 EUR 72.06
Vontobel Financial Produc 5.10 9/9/2016 EUR 67.94
UBS AG/London 7.50 7/3/2017 EUR 61.60
Deutsche Bank AG 3.20 8/24/2016 EUR 63.40
Deutsche Bank AG 3.20 10/26/2016 EUR 63.90
Deutsche Bank AG 3.20 12/20/2016 EUR 71.80
Deutsche Bank AG 3.20 12/20/2016 EUR 69.20
Deutsche Bank AG 3.20 12/20/2016 EUR 66.70
Deutsche Bank AG 3.20 10/26/2016 EUR 69.00
Deutsche Bank AG 3.20 11/23/2016 EUR 71.70
HSBC Trinkaus & Burkhardt 10.30 9/23/2016 EUR 74.24
HSBC Trinkaus & Burkhardt 7.50 9/23/2016 EUR 70.94
HSBC Trinkaus & Burkhardt 8.10 9/23/2016 EUR 60.69
Deutsche Bank AG 3.20 6/21/2016 EUR 73.90
HSBC Trinkaus & Burkhardt 11.30 6/24/2016 EUR 74.62
HSBC Trinkaus & Burkhardt 12.90 6/24/2016 EUR 75.60
UniCredit Bank AG 5.40 6/23/2016 EUR 60.78
UniCredit Bank AG 4.75 6/23/2016 EUR 69.71
UniCredit Bank AG 4.50 6/23/2016 EUR 70.84
UniCredit Bank AG 4.20 6/23/2016 EUR 73.76
UniCredit Bank AG 5.25 6/23/2016 EUR 58.43
UniCredit Bank AG 4.60 6/23/2016 EUR 56.86
UniCredit Bank AG 4.80 6/23/2016 EUR 69.16
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 65.09
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 66.23
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.54
Goldman Sachs & Co Wertpa 16.00 9/21/2016 EUR 72.57
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 58.79
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 75.18
Goldman Sachs & Co Wertpa 16.00 9/21/2016 EUR 68.40
Pongs & Zahn AG 8.50 EUR 0.25
Oravita City Council 2.04 6/15/2027 RON 68.00
HSBC Trinkaus & Burkhardt 3.00 5/8/2017 EUR 71.19
Zurcher Kantonalbank Fina 11.25 4/26/2017 CHF 73.09
Lehman Brothers Treasury 3.86 9/21/2011 SGD 9.50
HSBC Trinkaus & Burkhardt 5.00 4/28/2017 EUR 69.13
UBS AG/London 10.00 3/16/2017 CHF #N/A N/A
BNP Paribas Emissions- un 17.00 6/23/2016 EUR 63.44
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 64.77
Vontobel Financial Produc 14.00 12/23/2016 EUR 75.34
Vontobel Financial Produc 15.00 12/23/2016 EUR 74.04
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 4.20 9/20/2016 EUR 75.00
Deutsche Bank AG 6.20 10/26/2016 EUR 73.00
Deutsche Bank AG 5.20 11/23/2016 EUR 72.90
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.07
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 68.69
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 54.66
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 69.33
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 64.98
BNP Paribas Emissions- un 16.00 12/22/2016 EUR 58.72
Zurcher Kantonalbank Fina 8.50 10/16/2017 CHF 75.16
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 64.42
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 58.87
BNP Paribas Emissions- un 14.00 12/22/2016 EUR 67.57
Vontobel Financial Produc 22.50 6/24/2016 EUR 59.49
Vontobel Financial Produc 17.00 9/23/2016 EUR 73.12
Vontobel Financial Produc 18.50 9/23/2016 EUR 71.64
Bank Julius Baer & Co Ltd 7.50 9/30/2016 EUR 54.25
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 68.09
Goldman Sachs & Co Wertpa 15.00 6/22/2016 EUR 68.57
Deutsche Bank AG 5.20 10/26/2016 EUR 75.60
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 60.85
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 62.79
Vontobel Financial Produc 18.55 6/24/2016 EUR 73.51
Goldman Sachs & Co Wertpa 19.00 12/21/2016 EUR 71.62
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 66.04
Deutsche Bank AG 4.20 12/20/2016 EUR 75.50
Vontobel Financial Produc 8.95 6/24/2016 EUR 71.89
Vontobel Financial Produc 10.15 6/24/2016 EUR 70.86
Vontobel Financial Produc 25.00 6/24/2016 EUR 57.65
Vontobel Financial Produc 19.50 9/23/2016 EUR 62.18
Vontobel Financial Produc 17.00 6/24/2016 EUR 69.67
Bank Julius Baer & Co Ltd 13.10 7/20/2016 CHF 37.30
Deutsche Bank AG 5.50 6/21/2016 EUR 58.50
Deutsche Bank AG 5.50 9/20/2016 EUR 66.70
Deutsche Bank AG 5.50 12/20/2016 EUR 68.00
Deutsche Bank AG 5.50 9/20/2016 EUR 72.90
Deutsche Bank AG 5.50 9/20/2016 EUR 68.30
Deutsche Bank AG 7.50 6/21/2016 EUR 71.90
Deutsche Bank AG 7.50 9/20/2016 EUR 73.50
Deutsche Bank AG 7.50 12/20/2016 EUR 74.90
Deutsche Bank AG 7.50 12/20/2016 EUR 66.50
DZ Bank AG Deutsche Zentr 11.60 6/20/2016 EUR 68.06
DZ Bank AG Deutsche Zentr 3.50 9/30/2016 EUR 49.63
Vontobel Financial Produc 19.50 6/24/2016 EUR 61.44
Landesbank Baden-Wuerttem 3.50 9/23/2016 EUR 63.36
Landesbank Baden-Wuerttem 3.15 10/28/2016 EUR 72.78
Deutsche Bank AG 5.50 9/20/2016 EUR 63.10
Deutsche Bank AG 5.50 12/20/2016 EUR 61.20
Deutsche Bank AG 5.50 6/21/2016 EUR 67.00
Deutsche Bank AG 5.50 12/20/2016 EUR 69.30
Deutsche Bank AG 7.50 6/21/2016 EUR 58.70
Deutsche Bank AG 7.50 9/20/2016 EUR 60.50
Deutsche Bank AG 7.50 6/21/2016 EUR 67.10
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 68.97
Landesbank Baden-Wuerttem 4.80 7/22/2016 EUR 44.31
Landesbank Baden-Wuerttem 5.20 6/24/2016 EUR 47.99
Vontobel Financial Produc 10.50 6/24/2016 EUR 71.31
Vontobel Financial Produc 12.50 6/24/2016 EUR 68.50
Vontobel Financial Produc 15.05 6/24/2016 EUR 71.23
Deutsche Bank AG 5.50 9/20/2016 EUR 59.90
Deutsche Bank AG 7.50 6/21/2016 EUR 61.90
Deutsche Bank AG 7.50 9/20/2016 EUR 63.70
Deutsche Bank AG 7.50 9/20/2016 EUR 57.60
Deutsche Bank AG 7.50 12/20/2016 EUR 62.40
Deutsche Bank AG 7.50 9/20/2016 EUR 68.90
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 73.98
Deutsche Bank AG 5.50 6/21/2016 EUR 65.40
Deutsche Bank AG 5.50 6/21/2016 EUR 61.80
Deutsche Bank AG 5.50 12/20/2016 EUR 64.40
Deutsche Bank AG 5.50 6/21/2016 EUR 71.80
Deutsche Bank AG 5.50 12/20/2016 EUR 73.70
Deutsche Bank AG 7.50 6/21/2016 EUR 55.80
Deutsche Bank AG 7.50 12/20/2016 EUR 65.60
Deutsche Bank AG 7.50 12/20/2016 EUR 59.50
Deutsche Bank AG 7.50 6/21/2016 EUR 83.20
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 43.91
Zurcher Kantonalbank Fina 5.27 11/1/2016 CHF 39.69
Vontobel Financial Produc 17.50 9/23/2016 EUR 63.55
Vontobel Financial Produc 14.55 6/24/2016 EUR 65.93
Deutsche Bank AG 7.50 6/21/2016 EUR 63.00
Deutsche Bank AG 7.50 9/20/2016 EUR 64.80
Deutsche Bank AG 7.50 12/20/2016 EUR 70.50
Deutsche Bank AG 7.50 9/20/2016 EUR 81.60
Deutsche Bank AG 7.50 12/20/2016 EUR 81.90
Landesbank Baden-Wuerttem 5.30 7/22/2016 EUR 48.38
Bank Julius Baer & Co Ltd 11.05 10/21/2016 USD 53.60
Leonteq Securities AG 11.20 1/26/2017 CHF 75.98
Goldman Sachs & Co Wertpa 6.00 11/23/2016 EUR 67.56
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 68.53
Landesbank Baden-Wuerttem 4.80 6/24/2016 EUR 72.95
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 70.36
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 71.80
Lehman Brothers Treasury 0.50 12/20/2017 AUD 9.50
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 57.03
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 58.36
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 56.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 60.65
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 58.52
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 55.55
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 68.88
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 65.25
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 56.85
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 69.98
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 66.90
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 65.33
BNP Paribas Emissions- un 15.00 12/22/2016 EUR 60.02
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 67.07
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 63.09
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 53.74
Landesbank Baden-Wuerttem 5.20 6/24/2016 EUR 46.57
Vontobel Financial Produc 14.40 6/24/2016 EUR 72.35
Vontobel Financial Produc 10.00 10/28/2016 EUR 74.55
Main Road OJSC 8.40 10/30/2029 RUB 100.01
Notenstein La Roche Priva 8.40 5/30/2016 CHF 48.22
Notenstein La Roche Priva 7.10 5/30/2016 CHF 52.50
BNP Paribas Emissions- un 6.50 10/27/2016 EUR 62.97
Vontobel Financial Produc 13.70 9/23/2016 EUR 69.30
Vontobel Financial Produc 17.50 9/23/2016 EUR 65.70
Vontobel Financial Produc 14.50 10/28/2016 EUR 68.47
Vontobel Financial Produc 9.00 12/23/2016 EUR 75.31
Vontobel Financial Produc 11.50 12/23/2016 EUR 71.40
Leonteq Securities AG 10.20 1/26/2017 CHF 65.58
Notenstein La Roche Priva 7.40 10/31/2016 CHF 24.99
Bank Julius Baer & Co Ltd 9.00 10/24/2016 CHF 63.55
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.15
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 62.94
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 59.62
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 72.41
BNP Paribas Emissions- un 19.00 6/23/2016 EUR 71.29
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 55.32
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 52.90
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 61.56
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 63.65
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 62.03
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 70.94
Goldman Sachs & Co Wertpa 10.00 11/23/2016 EUR 72.07
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Goldman Sachs & Co Wertpa 15.00 11/23/2016 EUR 69.58
UBS AG/London 5.00 7/4/2016 CHF 56.60
Societe Generale Effekten 4.00 6/26/2017 EUR 48.92
Notenstein La Roche Priva 7.20 4/19/2017 CHF 74.83
Leonteq Securities AG 11.80 10/19/2016 CHF 73.48
Bank Julius Baer & Co Ltd 7.50 10/7/2016 EUR 54.45
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 72.15
Goldman Sachs & Co Wertpa 20.00 11/23/2016 EUR 70.63
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 63.72
UBS AG/London 13.50 10/7/2016 CHF 39.69
Leonteq Securities AG/Gue 6.20 7/15/2016 EUR 63.97
Commerzbank AG 11.50 9/22/2016 EUR 70.19
Goldman Sachs & Co Wertpa 7.00 11/23/2016 EUR 70.63
Goldman Sachs & Co Wertpa 10.00 11/23/2016 EUR 72.07
Goldman Sachs & Co Wertpa 12.00 12/21/2016 EUR 73.78
Commerzbank AG 14.50 9/22/2016 EUR 66.14
Commerzbank AG 13.75 9/22/2016 EUR 85.67
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 68.69
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 68.69
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Goldman Sachs & Co Wertpa 12.00 12/21/2016 EUR 73.78
Commerzbank AG 8.75 9/22/2016 EUR 75.06
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 70.94
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Bank Julius Baer & Co Ltd 8.05 10/7/2016 CHF 64.55
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 64.48
Goldman Sachs & Co Wertpa 20.00 11/23/2016 EUR 65.58
Goldman Sachs & Co Wertpa 16.00 3/22/2017 EUR 68.72
Commerzbank AG 11.75 9/22/2016 EUR 88.16
Vontobel Financial Produc 12.00 9/23/2016 EUR 71.44
Vontobel Financial Produc 11.50 10/28/2016 EUR 72.34
Vontobel Financial Produc 13.00 10/28/2016 EUR 70.31
Vontobel Financial Produc 14.50 10/28/2016 EUR 71.92
Vontobel Financial Produc 16.00 10/28/2016 EUR 66.79
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR #N/A N/A
Deutsche Bank AG 7.50 12/20/2016 EUR 74.02
Vontobel Financial Produc 12.50 10/28/2016 EUR 73.70
Vontobel Financial Produc 16.00 9/23/2016 EUR 70.98
Commerzbank AG 20.00 5/28/2018 SEK 58.30
Zurcher Kantonalbank Fina 12.53 10/14/2016 CHF 74.06
Societe Generale SA 0.50 4/30/2023 RUB 53.78
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 55.66
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.61
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 66.52
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 69.59
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 66.17
Societe Generale SA 0.50 5/22/2024 MXN 58.75
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 71.54
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 58.64
Sparebanken Sor 2.55 8/25/2025 NOK 74.61
Immigon Portfolioabbau AG 2.00 4/24/2020 EUR 48.00
UBS AG 7.85 12/1/2016 EUR 72.14
HSBC Trinkaus & Burkhardt 12.30 9/23/2016 EUR 69.84
HSBC Trinkaus & Burkhardt 12.80 5/27/2016 EUR 71.34
HSBC Trinkaus & Burkhardt 11.30 7/22/2016 EUR 70.23
HSBC Trinkaus & Burkhardt 14.50 5/27/2016 EUR 72.41
Vontobel Financial Produc 5.15 12/23/2016 EUR 70.22
Vontobel Financial Produc 18.55 6/24/2016 EUR 71.66
Vontobel Financial Produc 14.00 9/23/2016 EUR 74.87
Vontobel Financial Produc 21.75 7/1/2016 EUR 69.17
Commerzbank AG 1.00 11/28/2016 EUR 35.98
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 68.62
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 69.87
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 70.54
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 71.12
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 75.87
Goldman Sachs & Co Wertpa 23.00 10/26/2016 EUR 71.77
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 72.93
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.80
Goldman Sachs & Co Wertpa 23.00 8/24/2016 EUR 63.36
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 67.27
Vontobel Financial Produc 8.60 12/23/2016 EUR 71.91
Vontobel Financial Produc 7.50 11/25/2016 EUR 73.97
Vontobel Financial Produc 9.05 11/25/2016 EUR 71.94
Vontobel Financial Produc 10.50 11/25/2016 EUR 70.03
Vontobel Financial Produc 12.50 11/25/2016 EUR 68.49
Credit Suisse AG/Nassau 8.25 6/7/2017 CHF 72.26
Deutsche Bank AG 6.20 6/21/2016 EUR 69.50
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.40
Commerzbank AG 8.75 12/22/2016 EUR 69.27
Commerzbank AG 10.50 12/22/2016 EUR 67.08
UBS AG/London 12.50 1/3/2017 CHF 64.27
DZ Bank AG Deutsche Zentr 15.25 6/24/2016 EUR 72.50
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 66.69
Landesbank Baden-Wuerttem 3.25 8/25/2017 EUR 66.20
Vontobel Financial Produc 7.00 5/27/2016 EUR 66.78
Vontobel Financial Produc 6.50 5/27/2016 EUR 55.97
Vontobel Financial Produc 7.50 5/27/2016 EUR 63.63
Landesbank Baden-Wuerttem 3.00 6/28/2019 EUR 71.93
DZ Bank AG Deutsche Zentr 4.70 6/20/2016 EUR 76.04
Vontobel Financial Produc 5.60 5/27/2016 EUR 63.36
Commerzbank AG 7.24 4/27/2017 EUR 57.20
Commerzbank AG 6.24 4/27/2017 EUR 67.11
Commerzbank AG 4.40 4/29/2019 EUR 71.81
Leonteq Securities AG 8.00 4/24/2017 USD 70.60
DekaBank Deutsche Girozen 2.75 4/21/2017 EUR 74.84
DekaBank Deutsche Girozen 3.10 4/20/2018 EUR 74.40
DekaBank Deutsche Girozen 3.25 4/20/2018 EUR 59.36
DekaBank Deutsche Girozen 2.60 4/21/2017 EUR 61.90
Vontobel Financial Produc 9.10 5/27/2016 EUR 72.02
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 55.58
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 64.38
Landesbank Hessen-Thuerin 4.00 8/15/2016 EUR 70.30
Landesbank Hessen-Thuerin 4.30 8/15/2016 EUR 66.20
Landesbank Hessen-Thuerin 4.00 6/5/2019 EUR 75.07
Vontobel Financial Produc 5.55 5/27/2016 EUR 63.28
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.94
DZ Bank AG Deutsche Zentr 10.25 6/20/2016 EUR 54.62
HSBC Trinkaus & Burkhardt 6.00 8/26/2016 EUR 65.13
Vontobel Financial Produc 8.20 6/24/2016 EUR 71.94
Vontobel Financial Produc 9.25 6/24/2016 EUR 61.00
Vontobel Financial Produc 8.05 6/24/2016 EUR 54.65
Vontobel Financial Produc 7.90 6/24/2016 EUR 65.19
Vontobel Financial Produc 8.55 6/24/2016 EUR 75.25
Vontobel Financial Produc 6.00 5/27/2016 EUR 67.08
Vontobel Financial Produc 10.95 6/24/2016 EUR 61.05
Vontobel Financial Produc 6.90 6/24/2016 EUR 73.61
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 61.81
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 61.81
Goldman Sachs & Co Wertpa 12.00 6/22/2016 EUR 59.54
HSBC Trinkaus & Burkhardt 5.75 8/26/2016 EUR 62.15
Notenstein La Roche Priva 7.50 5/8/2017 CHF 74.32
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 74.66
Raiffeisen Centrobank AG 5.69 7/20/2016 EUR 74.02
Raiffeisen Centrobank AG 6.51 6/21/2017 EUR 70.29
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.31
Deutsche Bank AG 9.20 6/21/2016 EUR 64.00
Deutsche Bank AG 9.20 6/21/2016 EUR 74.10
Landesbank Baden-Wuerttem 6.00 10/28/2016 EUR 74.01
Landesbank Baden-Wuerttem 2.50 10/28/2016 EUR 73.65
Landesbank Baden-Wuerttem 3.50 10/28/2016 EUR 70.65
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 74.91
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 63.20
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 63.20
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 60.30
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 66.34
Deutsche Bank AG 8.20 6/21/2016 EUR 74.10
Deutsche Bank AG 9.20 6/21/2016 EUR 61.70
Deutsche Bank AG 11.20 6/21/2016 EUR 74.30
Deutsche Bank AG 11.20 6/21/2016 EUR 58.20
Deutsche Bank AG 9.20 9/20/2016 EUR 71.00
Deutsche Bank AG 8.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 9/20/2016 EUR 62.20
Deutsche Bank AG 9.20 6/21/2016 EUR 65.80
Deutsche Bank AG 8.20 9/20/2016 EUR 64.60
Deutsche Bank AG 8.20 6/21/2016 EUR 68.70
Deutsche Bank AG 8.20 6/21/2016 EUR 62.60
Deutsche Bank AG 9.20 9/20/2016 EUR 62.50
Deutsche Bank AG 11.20 9/20/2016 EUR 63.10
Deutsche Bank AG 9.20 6/21/2016 EUR 62.60
Deutsche Bank AG 11.20 9/20/2016 EUR 60.90
Deutsche Bank AG 8.20 9/20/2016 EUR 67.80
Deutsche Bank AG 9.20 9/20/2016 EUR 64.90
Deutsche Bank AG 8.20 6/21/2016 EUR 60.20
Deutsche Bank AG 9.20 9/20/2016 EUR 60.30
Deutsche Bank AG 11.20 6/21/2016 EUR 65.90
Deutsche Bank AG 8.20 9/20/2016 EUR 53.50
Deutsche Bank AG 8.20 6/21/2016 EUR 51.40
Deutsche Bank AG 9.20 9/20/2016 EUR 53.80
Deutsche Bank AG 11.20 6/21/2016 EUR 68.10
Deutsche Bank AG 11.20 9/20/2016 EUR 54.40
Deutsche Bank AG 11.20 9/20/2016 EUR 62.00
Deutsche Bank AG 11.20 9/20/2016 EUR 60.00
Vontobel Financial Produc 5.05 5/27/2016 EUR 73.55
Deutsche Bank AG 9.20 9/20/2016 EUR 61.40
Deutsche Bank AG 9.20 6/21/2016 EUR 61.20
Deutsche Bank AG 9.20 6/21/2016 EUR 57.10
Vontobel Financial Produc 9.80 5/27/2016 EUR 72.33
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.00
Deutsche Bank AG 8.20 6/21/2016 EUR 70.50
Deutsche Bank AG 11.20 6/21/2016 EUR 70.70
Deutsche Bank AG 9.20 6/21/2016 EUR 70.60
Deutsche Bank AG 9.20 9/20/2016 EUR 72.50
Deutsche Bank AG 9.20 9/20/2016 EUR 52.70
Deutsche Bank AG 8.20 9/20/2016 EUR 50.40
Deutsche Bank AG 11.20 6/21/2016 EUR 69.20
Deutsche Bank AG 9.20 9/20/2016 EUR 75.10
Deutsche Bank AG 9.20 9/20/2016 EUR 71.40
Deutsche Bank AG 11.20 9/20/2016 EUR 72.00
Deutsche Bank AG 9.20 6/21/2016 EUR 48.40
Deutsche Bank AG 9.20 6/21/2016 EUR 69.10
Deutsche Bank AG 11.20 6/21/2016 EUR 50.60
Deutsche Bank AG 8.20 6/21/2016 EUR 50.40
Deutsche Bank AG 8.20 6/21/2016 EUR 48.40
Deutsche Bank AG 9.20 9/20/2016 EUR 50.70
Deutsche Bank AG 8.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 50.40
Deutsche Bank AG 11.20 9/20/2016 EUR 53.30
Deutsche Bank AG 8.20 9/20/2016 EUR 52.40
Deutsche Bank AG 9.20 6/21/2016 EUR 59.30
Deutsche Bank AG 11.20 9/20/2016 EUR 62.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.80
Deutsche Bank AG 8.20 6/21/2016 EUR 56.80
Deutsche Bank AG 11.20 6/21/2016 EUR 59.50
Deutsche Bank AG 11.20 6/21/2016 EUR 57.00
Deutsche Bank AG 9.20 6/21/2016 EUR 56.90
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 60.86
HSBC Trinkaus & Burkhardt 7.10 9/23/2016 EUR 69.29
HSBC Trinkaus & Burkhardt 9.80 5/27/2016 EUR 60.28
HSBC Trinkaus & Burkhardt 11.00 6/24/2016 EUR 74.94
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 73.93
HSBC Trinkaus & Burkhardt 11.00 6/24/2016 EUR 60.47
HSBC Trinkaus & Burkhardt 11.00 9/23/2016 EUR 61.12
HSBC Trinkaus & Burkhardt 6.50 9/23/2016 EUR 69.66
HSBC Trinkaus & Burkhardt 9.70 5/27/2016 EUR 58.52
HSBC Trinkaus & Burkhardt 9.80 9/23/2016 EUR 53.97
HSBC Trinkaus & Burkhardt 8.10 12/23/2016 EUR 57.01
HSBC Trinkaus & Burkhardt 9.30 5/27/2016 EUR 48.49
HSBC Trinkaus & Burkhardt 6.40 9/23/2016 EUR 75.73
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 74.52
HSBC Trinkaus & Burkhardt 8.80 5/27/2016 EUR 65.74
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 61.67
HSBC Trinkaus & Burkhardt 7.40 9/23/2016 EUR 65.26
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 65.06
HSBC Trinkaus & Burkhardt 8.50 5/27/2016 EUR 58.83
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 71.03
HSBC Trinkaus & Burkhardt 9.30 9/23/2016 EUR 69.88
HSBC Trinkaus & Burkhardt 11.40 6/24/2016 EUR 48.63
HSBC Trinkaus & Burkhardt 11.40 9/23/2016 EUR 49.61
HSBC Trinkaus & Burkhardt 6.30 9/23/2016 EUR 56.34
HSBC Trinkaus & Burkhardt 8.40 5/27/2016 EUR 49.71
HSBC Trinkaus & Burkhardt 12.30 9/23/2016 EUR 69.78
HSBC Trinkaus & Burkhardt 10.60 5/27/2016 EUR 68.82
HSBC Trinkaus & Burkhardt 9.30 9/23/2016 EUR 61.84
HSBC Trinkaus & Burkhardt 7.30 12/23/2016 EUR 65.36
HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 58.12
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 72.96
HSBC Trinkaus & Burkhardt 13.70 5/27/2016 EUR 66.47
HSBC Trinkaus & Burkhardt 11.00 9/23/2016 EUR 66.80
HSBC Trinkaus & Burkhardt 7.60 9/23/2016 EUR 72.71
HSBC Trinkaus & Burkhardt 10.00 5/27/2016 EUR 66.26
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 56.08
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 71.70
HSBC Trinkaus & Burkhardt 10.10 9/23/2016 EUR 73.83
Vontobel Financial Produc 4.25 9/9/2016 EUR 66.16
Vontobel Financial Produc 6.75 6/24/2016 EUR 71.70
Vontobel Financial Produc 7.15 6/24/2016 EUR 71.87
Vontobel Financial Produc 8.80 6/24/2016 EUR 68.73
Vontobel Financial Produc 9.35 5/27/2016 EUR 71.60
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 60.92
Vontobel Financial Produc 4.35 6/17/2016 EUR 64.60
Vontobel Financial Produc 8.95 6/24/2016 EUR 64.05
Vontobel Financial Produc 8.80 6/24/2016 EUR 58.57
EFG International Finance 7.19 5/6/2019 EUR 29.92
DZ Bank AG Deutsche Zentr 7.00 9/23/2016 EUR 62.07
DZ Bank AG Deutsche Zentr 6.00 9/23/2016 EUR 69.39
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 71.90
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 53.02
DekaBank Deutsche Girozen 5.80 10/21/2016 EUR 64.23
BNP Paribas Emissions- un 5.25 6/23/2016 EUR 57.96
Vontobel Financial Produc 10.00 5/27/2016 EUR 57.28
DekaBank Deutsche Girozen 3.00 4/30/2019 EUR 70.26
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 57.95
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 57.88
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 57.82
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 68.00
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 67.05
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 67.98
DZ Bank AG Deutsche Zentr 6.70 6/20/2016 EUR 62.42
DZ Bank AG Deutsche Zentr 5.20 6/20/2016 EUR 69.96
DZ Bank AG Deutsche Zentr 5.80 6/20/2016 EUR 68.27
UBS AG 3.40 11/11/2016 EUR 75.30
UBS AG 9.30 11/11/2016 EUR 53.61
Notenstein La Roche Priva 8.50 11/15/2016 EUR 70.40
UniCredit Bank AG 5.50 6/23/2016 EUR 57.93
UniCredit Bank AG 4.40 6/23/2016 EUR 60.50
UniCredit Bank AG 4.20 6/23/2016 EUR 60.23
UniCredit Bank AG 4.60 6/23/2016 EUR 70.25
UniCredit Bank AG 6.00 6/23/2016 EUR 57.46
UniCredit Bank AG 4.75 6/23/2016 EUR 59.43
UniCredit Bank AG 4.50 6/23/2016 EUR 51.26
UniCredit Bank AG 4.95 6/23/2016 EUR 63.27
UniCredit Bank AG 5.00 6/23/2016 EUR 71.41
UniCredit Bank AG 4.40 6/23/2016 EUR 51.73
UniCredit Bank AG 4.30 6/23/2016 EUR 72.90
UniCredit Bank AG 5.35 6/23/2016 EUR 61.04
UniCredit Bank AG 4.60 6/23/2016 EUR 65.37
UniCredit Bank AG 4.50 6/23/2016 EUR 65.99
UniCredit Bank AG 5.20 6/23/2016 EUR 61.86
UniCredit Bank AG 4.10 6/23/2016 EUR 52.69
UniCredit Bank AG 4.40 6/23/2016 EUR 71.42
UniCredit Bank AG 4.75 6/23/2016 EUR 64.45
UniCredit Bank AG 4.50 6/23/2016 EUR 71.21
UniCredit Bank AG 4.30 6/23/2016 EUR 72.01
UniCredit Bank AG 5.00 6/23/2016 EUR 58.92
UniCredit Bank AG 4.85 6/23/2016 EUR 63.86
UniCredit Bank AG 4.55 6/23/2016 EUR 65.68
UniCredit Bank AG 4.00 6/23/2016 EUR 75.58
UniCredit Bank AG 4.50 6/23/2016 EUR 59.96
Bank Julius Baer & Co Ltd 6.85 12/5/2016 CHF 66.85
Notenstein La Roche Priva 7.11 11/25/2016 EUR 70.49
Credit Suisse AG/Nassau 8.00 12/5/2016 EUR 70.34
DZ Bank AG Deutsche Zentr 7.25 12/19/2016 EUR 70.37
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 68.91
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 70.75
DZ Bank AG Deutsche Zentr 8.00 12/19/2016 EUR 72.72
DZ Bank AG Deutsche Zentr 7.00 12/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentr 6.00 3/20/2017 EUR 72.97
DZ Bank AG Deutsche Zentr 12.75 6/20/2016 EUR 75.70
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.06
DZ Bank AG Deutsche Zentr 9.00 9/19/2016 EUR 69.32
DZ Bank AG Deutsche Zentr 9.25 12/19/2016 EUR 71.48
Vontobel Financial Produc 16.05 6/24/2016 EUR 76.04
Vontobel Financial Produc 20.55 6/24/2016 EUR 72.77
Vontobel Financial Produc 18.50 9/23/2016 EUR 74.02
Vontobel Financial Produc 18.00 6/24/2016 EUR 75.06
Commerzbank AG 11.50 6/23/2016 EUR 75.70
Commerzbank AG 8.50 11/24/2016 EUR 72.16
Commerzbank AG 9.50 8/25/2016 EUR 70.44
Commerzbank AG 8.50 11/24/2016 EUR 71.94
Deutsche Bank AG 5.20 6/20/2017 EUR 72.10
Deutsche Bank AG 7.20 3/21/2017 EUR 75.60
Deutsche Bank AG 5.20 6/20/2017 EUR 74.60
Deutsche Bank AG 7.20 6/20/2017 EUR 74.20
Deutsche Bank AG 5.20 6/20/2017 EUR 72.10
Deutsche Bank AG 7.20 6/20/2017 EUR 71.90
Deutsche Bank AG 5.20 6/20/2017 EUR 69.70
Vontobel Financial Produc 10.00 12/23/2016 EUR 71.55
Commerzbank AG 6.25 11/24/2016 EUR 74.35
Commerzbank AG 7.00 11/24/2016 EUR 73.28
Commerzbank AG 7.75 11/24/2016 EUR 72.26
Commerzbank AG 8.50 11/24/2016 EUR 71.27
Commerzbank AG 8.25 11/24/2016 EUR 72.97
Commerzbank AG 9.00 11/24/2016 EUR 71.99
Commerzbank AG 9.25 11/24/2016 EUR 70.32
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 8.50 9/23/2016 EUR 72.90
Vontobel Financial Produc 11.10 9/23/2016 EUR 70.46
Vontobel Financial Produc 13.05 9/23/2016 EUR 69.05
Vontobel Financial Produc 9.00 11/25/2016 EUR 72.92
Vontobel Financial Produc 20.50 6/24/2016 EUR 73.46
Vontobel Financial Produc 9.50 6/24/2016 EUR 72.03
Vontobel Financial Produc 10.50 11/25/2016 EUR 71.06
Vontobel Financial Produc 9.50 12/23/2016 EUR 72.36
Bank Julius Baer & Co Ltd 6.50 12/2/2016 EUR 71.15
UniCredit Bank AG 5.00 6/22/2017 EUR 71.49
UniCredit Bank AG 4.80 6/22/2017 EUR 73.09
UniCredit Bank AG 4.60 6/22/2017 EUR 74.73
UniCredit Bank AG 4.60 6/22/2017 EUR 75.35
UniCredit Bank AG 5.00 6/22/2017 EUR 72.09
UniCredit Bank AG 5.00 6/22/2017 EUR 72.70
UniCredit Bank AG 4.80 6/22/2017 EUR 73.68
UniCredit Bank AG 4.80 6/22/2017 EUR 74.32
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 69.11
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 70.44
Deutsche Bank AG 6.20 10/26/2016 EUR 71.00
Deutsche Bank AG 4.20 10/26/2016 EUR 70.10
Deutsche Bank AG 6.20 10/26/2016 EUR 68.40
Deutsche Bank AG 4.20 10/26/2016 EUR 67.50
Deutsche Bank AG 4.20 11/23/2016 EUR 70.40
Deutsche Bank AG 6.20 11/23/2016 EUR 71.40
Deutsche Bank AG 4.20 11/23/2016 EUR 67.80
Deutsche Bank AG 6.20 11/23/2016 EUR 68.80
Deutsche Bank AG 6.20 10/26/2016 EUR 72.80
Deutsche Bank AG 6.20 11/23/2016 EUR 73.20
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.40
Deutsche Bank AG 4.20 9/20/2016 EUR 75.20
Deutsche Bank AG 4.20 10/26/2016 EUR 75.60
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 72.77
DZ Bank AG Deutsche Zentr 6.30 3/20/2017 EUR 74.66
DZ Bank AG Deutsche Zentr 7.00 3/20/2017 EUR 73.21
Vontobel Financial Produc 4.70 12/23/2016 EUR 70.53
Vontobel Financial Produc 9.00 12/23/2016 EUR 73.42
Zurcher Kantonalbank Fina 12.00 12/8/2016 CHF 74.14
Deutsche Bank AG 7.20 8/24/2016 EUR 71.50
Deutsche Bank AG 9.20 8/24/2016 EUR 72.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.00
Deutsche Bank AG 5.20 11/23/2016 EUR 71.70
Deutsche Bank AG 9.20 11/23/2016 EUR 73.70
Deutsche Bank AG 7.20 11/23/2016 EUR 72.70
Deutsche Bank AG 5.20 7/26/2017 EUR 75.70
Deutsche Bank AG 5.20 7/26/2017 EUR 72.10
Deutsche Bank AG 7.20 7/26/2017 EUR 74.40
UBS AG/London 10.00 11/25/2016 CHF 70.31
Bank Julius Baer & Co Ltd 5.60 12/8/2016 CHF 66.10
Bank Julius Baer & Co Ltd 5.90 12/8/2016 CHF 74.50
Vontobel Financial Produc 10.50 6/24/2016 EUR 73.31
Vontobel Financial Produc 13.05 6/24/2016 EUR 71.09
Vontobel Financial Produc 15.05 6/24/2016 EUR 69.54
Vontobel Financial Produc 17.05 6/24/2016 EUR 68.06
Vontobel Financial Produc 16.50 9/23/2016 EUR 68.70
Vontobel Financial Produc 12.50 12/23/2016 EUR 72.06
Landesbank Baden-Wuerttem 5.00 11/24/2017 EUR 75.69
Deutsche Bank AG 4.20 8/24/2016 EUR 70.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.10
Deutsche Bank AG 3.20 7/20/2016 EUR 74.40
Deutsche Bank AG 3.20 7/20/2016 EUR 71.20
Deutsche Bank AG 3.20 8/24/2016 EUR 74.60
Deutsche Bank AG 3.20 8/24/2016 EUR 71.50
Deutsche Bank AG 3.20 10/26/2016 EUR 74.80
Deutsche Bank AG 3.20 10/26/2016 EUR 71.80
Deutsche Bank AG 3.20 11/22/2017 EUR 70.60
Deutsche Bank AG 3.20 7/20/2016 EUR 75.00
Deutsche Bank AG 3.20 7/20/2016 EUR 70.40
Deutsche Bank AG 3.20 8/24/2016 EUR 75.00
Deutsche Bank AG 3.20 8/24/2016 EUR 70.50
Deutsche Bank AG 3.20 10/26/2016 EUR 75.00
Deutsche Bank AG 3.20 10/26/2016 EUR 70.70
Deutsche Bank AG 3.20 11/22/2017 EUR 73.70
Deutsche Bank AG 3.20 11/22/2017 EUR 70.20
Vontobel Financial Produc 9.00 9/23/2016 EUR 71.22
Vontobel Financial Produc 12.50 6/24/2016 EUR 54.85
DZ Bank AG Deutsche Zentr 7.00 12/23/2016 EUR 72.24
Vontobel Financial Produc 3.50 9/23/2016 EUR 62.16
Commerzbank AG 5.75 9/22/2016 EUR 74.16
Commerzbank AG 6.25 9/22/2016 EUR 72.73
Commerzbank AG 7.00 9/22/2016 EUR 71.42
Commerzbank AG 7.50 9/22/2016 EUR 70.10
Commerzbank AG 8.25 9/22/2016 EUR 68.91
Commerzbank AG 9.00 9/22/2016 EUR 67.76
Commerzbank AG 9.75 9/22/2016 EUR 66.68
Commerzbank AG 10.50 9/22/2016 EUR 65.65
DZ Bank AG Deutsche Zentr 7.40 6/20/2016 EUR 74.38
Vontobel Financial Produc 6.00 6/24/2016 EUR 62.52
HSBC Trinkaus & Burkhardt 7.60 5/27/2016 EUR 68.22
HSBC Trinkaus & Burkhardt 7.40 7/22/2016 EUR 75.01
HSBC Trinkaus & Burkhardt 13.20 9/23/2016 EUR 86.91
UBS AG/London 15.17 9/21/2016 USD 10.69
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 63.20
Deutsche Bank AG 9.20 6/21/2016 EUR 63.20
Deutsche Bank AG 8.20 9/20/2016 EUR 67.60
Deutsche Bank AG 9.20 9/20/2016 EUR 68.00
Deutsche Bank AG 9.20 9/20/2016 EUR 65.50
Deutsche Bank AG 8.20 9/20/2016 EUR 65.20
Deutsche Bank AG 9.20 12/20/2016 EUR 70.10
Deutsche Bank AG 8.20 12/20/2016 EUR 67.10
Deutsche Bank AG 9.20 12/20/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 64.60
Deutsche Bank AG 8.20 6/21/2016 EUR 64.50
Deutsche Bank AG 9.20 9/20/2016 EUR 66.70
Deutsche Bank AG 8.20 12/20/2016 EUR 68.10
Deutsche Bank AG 9.20 12/20/2016 EUR 68.60
Deutsche Bank AG 8.20 9/20/2016 EUR 66.40
Commerzbank AG 9.50 9/22/2016 EUR 73.73
Commerzbank AG 11.50 9/22/2016 EUR 70.96
Commerzbank AG 7.00 9/22/2016 EUR 66.00
Commerzbank AG 8.50 9/22/2016 EUR 62.72
Commerzbank AG 10.00 9/22/2016 EUR 59.92
Commerzbank AG 11.75 9/22/2016 EUR 57.52
Commerzbank AG 13.50 9/22/2016 EUR 55.40
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 64.37
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 63.60
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 67.44
Bank Julius Baer & Co Ltd 10.85 9/30/2016 EUR 69.45
Leonteq Securities AG 11.00 10/5/2016 CHF 65.06
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 62.52
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 70.41
Goldman Sachs & Co Wertpa 24.00 9/21/2016 EUR 75.57
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 74.82
Vontobel Financial Produc 7.00 5/27/2016 EUR 55.46
Landesbank Baden-Wuerttem 3.15 11/25/2016 EUR 72.42
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 73.83
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 66.89
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 63.70
HSBC Trinkaus & Burkhardt 10.00 7/1/2016 EUR 54.25
Vontobel Financial Produc 7.40 6/24/2016 EUR 66.39
Vontobel Financial Produc 9.25 6/24/2016 EUR 61.00
Vontobel Financial Produc 6.05 5/27/2016 EUR 62.36
Vontobel Financial Produc 8.20 6/24/2016 EUR 71.80
Vontobel Financial Produc 6.40 6/24/2016 EUR 74.68
Vontobel Financial Produc 8.60 6/24/2016 EUR 54.76
Vontobel Financial Produc 9.30 6/27/2016 EUR 70.20
HSBC Trinkaus & Burkhardt 6.00 8/26/2016 EUR 73.72
Notenstein La Roche Priva 4.00 5/8/2018 CHF 59.82
Notenstein La Roche Priva 8.20 11/8/2016 EUR 60.69
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.27
Raiffeisen Centrobank AG 5.12 6/21/2017 EUR 71.35
Deutsche Bank AG 11.20 9/20/2016 EUR 64.60
Deutsche Bank AG 11.20 6/21/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.90
Deutsche Bank AG 11.20 9/20/2016 EUR 66.90
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 70.75
Landesbank Baden-Wuerttem 6.00 10/28/2016 EUR 68.43
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 76.25
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 72.23
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 68.41
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 66.95
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 63.41
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 60.93
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 60.83
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 58.24
Landesbank Baden-Wuerttem 2.50 10/28/2016 EUR 72.64
Landesbank Baden-Wuerttem 3.50 10/28/2016 EUR 69.12
Deutsche Bank AG 11.20 6/21/2016 EUR 61.90
Deutsche Bank AG 8.20 6/21/2016 EUR 61.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.70
Deutsche Bank AG 9.20 9/20/2016 EUR 64.00
Deutsche Bank AG 9.20 6/21/2016 EUR 68.80
Deutsche Bank AG 9.20 6/21/2016 EUR 60.20
Deutsche Bank AG 11.20 6/21/2016 EUR 62.80
Deutsche Bank AG 8.20 6/21/2016 EUR 57.90
Deutsche Bank AG 8.20 9/20/2016 EUR 60.00
Deutsche Bank AG 11.20 6/21/2016 EUR 68.90
Deutsche Bank AG 11.20 6/21/2016 EUR 60.40
Deutsche Bank AG 9.20 6/21/2016 EUR 58.00
Deutsche Bank AG 11.20 9/20/2016 EUR 71.70
Deutsche Bank AG 11.20 9/20/2016 EUR 68.70
Deutsche Bank AG 11.20 9/20/2016 EUR 65.50
Deutsche Bank AG 9.20 9/20/2016 EUR 68.10
Deutsche Bank AG 9.20 6/21/2016 EUR 68.00
Deutsche Bank AG 9.20 9/20/2016 EUR 70.30
Deutsche Bank AG 11.20 6/21/2016 EUR 51.60
Deutsche Bank AG 8.20 9/20/2016 EUR 70.00
Deutsche Bank AG 9.20 6/21/2016 EUR 51.50
Deutsche Bank AG 11.20 9/20/2016 EUR 70.90
Deutsche Bank AG 11.20 6/21/2016 EUR 61.30
Deutsche Bank AG 8.20 6/21/2016 EUR 57.00
Deutsche Bank AG 9.20 9/20/2016 EUR 63.40
Vontobel Financial Produc 5.40 5/27/2016 EUR 52.14
Deutsche Bank AG 9.20 9/20/2016 EUR 59.40
Deutsche Bank AG 8.20 9/20/2016 EUR 59.10
Deutsche Bank AG 11.20 6/21/2016 EUR 57.20
Deutsche Bank AG 8.20 9/20/2016 EUR 63.10
Deutsche Bank AG 11.20 6/21/2016 EUR 59.20
Deutsche Bank AG 11.20 9/20/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 72.20
Deutsche Bank AG 11.20 9/20/2016 EUR 73.10
Deutsche Bank AG 11.20 6/21/2016 EUR 72.90
Deutsche Bank AG 8.20 9/20/2016 EUR 74.80
Deutsche Bank AG 8.20 6/21/2016 EUR 69.00
Deutsche Bank AG 11.20 9/20/2016 EUR 75.70
Deutsche Bank AG 8.20 6/21/2016 EUR 72.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.80
Deutsche Bank AG 11.20 6/21/2016 EUR 48.60
Deutsche Bank AG 11.20 9/20/2016 EUR 51.30
Deutsche Bank AG 9.20 9/20/2016 EUR 61.60
Deutsche Bank AG 9.20 9/20/2016 EUR 59.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.20
Deutsche Bank AG 11.20 9/20/2016 EUR 59.70
HSBC Trinkaus & Burkhardt 7.60 6/24/2016 EUR 68.62
HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 63.33
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 73.49
HSBC Trinkaus & Burkhardt 9.50 5/27/2016 EUR 74.22
HSBC Trinkaus & Burkhardt 6.40 6/24/2016 EUR 69.04
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 60.81
HSBC Trinkaus & Burkhardt 6.00 9/23/2016 EUR 70.47
HSBC Trinkaus & Burkhardt 7.40 12/23/2016 EUR 67.61
HSBC Trinkaus & Burkhardt 9.20 5/27/2016 EUR 66.03
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 66.51
HSBC Trinkaus & Burkhardt 7.50 9/23/2016 EUR 74.62
HSBC Trinkaus & Burkhardt 8.90 5/27/2016 EUR 65.67
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 66.56
HSBC Trinkaus & Burkhardt 11.10 6/24/2016 EUR 51.65
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 51.65
HSBC Trinkaus & Burkhardt 6.90 9/23/2016 EUR 58.31
HSBC Trinkaus & Burkhardt 11.40 9/23/2016 EUR 66.87
HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 70.39
HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 59.35
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 58.68
HSBC Trinkaus & Burkhardt 10.50 9/23/2016 EUR 73.08
HSBC Trinkaus & Burkhardt 7.30 9/23/2016 EUR 72.75
HSBC Trinkaus & Burkhardt 6.90 12/23/2016 EUR 55.81
HSBC Trinkaus & Burkhardt 11.20 9/23/2016 EUR 71.37
HSBC Trinkaus & Burkhardt 7.20 6/24/2016 EUR 64.86
HSBC Trinkaus & Burkhardt 6.70 9/23/2016 EUR 66.60
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 73.48
HSBC Trinkaus & Burkhardt 7.20 6/24/2016 EUR 49.76
HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 71.34
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 50.75
HSBC Trinkaus & Burkhardt 8.00 6/24/2016 EUR 59.50
HSBC Trinkaus & Burkhardt 11.30 6/24/2016 EUR 86.75
HSBC Trinkaus & Burkhardt 8.90 6/24/2016 EUR 70.33
HSBC Trinkaus & Burkhardt 11.20 6/24/2016 EUR 72.66
Barclays Bank PLC 3.60 11/2/2017 EUR 74.99
Vontobel Financial Produc 9.40 5/27/2016 EUR 52.37
Vontobel Financial Produc 14.90 6/10/2016 EUR 60.37
Vontobel Financial Produc 8.80 6/10/2016 EUR 67.53
Vontobel Financial Produc 10.00 9/9/2016 EUR 55.17
Vontobel Financial Produc 8.80 6/24/2016 EUR 67.87
Vontobel Financial Produc 10.00 6/24/2016 EUR 54.78
DZ Bank AG Deutsche Zentr 5.60 6/20/2016 EUR 64.30
DZ Bank AG Deutsche Zentr 6.20 6/20/2016 EUR 62.98
DekaBank Deutsche Girozen 2.75 10/29/2018 EUR 57.96
Vontobel Financial Produc 9.00 6/24/2016 EUR 56.93
Vontobel Financial Produc 9.55 6/24/2016 EUR 68.78
Vontobel Financial Produc 6.75 6/24/2016 EUR 50.48
Vontobel Financial Produc 5.60 6/10/2016 EUR 74.88
Vontobel Financial Produc 7.80 6/10/2016 EUR 68.26
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 62.32
DZ Bank AG Deutsche Zentr 7.25 9/23/2016 EUR 62.87
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR 71.74
DekaBank Deutsche Girozen 2.90 10/28/2016 EUR 69.79
Vontobel Financial Produc 10.50 5/27/2016 EUR 51.63
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 67.97
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 66.99
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 57.31
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 77.00
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 57.29
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 68.02
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 57.34
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 64.48
UBS AG/London 7.20 5/27/2016 EUR 68.30
UBS AG 5.20 11/11/2016 EUR 71.41
UBS AG 7.40 11/11/2016 EUR 69.24
UBS AG 6.40 11/11/2016 EUR 68.38
UBS AG 4.40 11/11/2016 EUR 71.69
UBS AG 5.60 11/11/2016 EUR 68.51
Notenstein La Roche Priva 5.00 11/15/2016 CHF 70.75
UniCredit Bank AG 4.30 6/23/2016 EUR 61.06
UniCredit Bank AG 4.50 6/23/2016 EUR 74.91
UniCredit Bank AG 5.30 6/23/2016 EUR 61.31
UniCredit Bank AG 4.40 6/23/2016 EUR 75.65
UniCredit Bank AG 5.50 6/23/2016 EUR 67.04
UniCredit Bank AG 4.25 6/23/2016 EUR 72.61
UniCredit Bank AG 4.60 6/23/2016 EUR 74.18
UniCredit Bank AG 4.20 6/23/2016 EUR 52.20
UniCredit Bank AG 5.00 6/23/2016 EUR 68.09
UniCredit Bank AG 4.45 6/23/2016 EUR 66.31
UniCredit Bank AG 4.50 6/23/2016 EUR 57.94
UniCredit Bank AG 4.90 6/23/2016 EUR 72.08
UniCredit Bank AG 4.10 6/23/2016 EUR 74.66
UniCredit Bank AG 4.70 6/23/2016 EUR 73.47
UniCredit Bank AG 4.20 6/23/2016 EUR 73.21
UniCredit Bank AG 4.80 6/23/2016 EUR 72.77
UniCredit Bank AG 4.05 6/23/2016 EUR 53.19
UniCredit Bank AG 5.10 6/23/2016 EUR 62.42
UniCredit Bank AG 4.80 6/23/2016 EUR 64.15
UniCredit Bank AG 4.75 6/23/2016 EUR 70.41
UniCredit Bank AG 5.25 6/23/2016 EUR 70.76
UniCredit Bank AG 5.20 6/23/2016 EUR 67.55
UniCredit Bank AG 4.90 6/23/2016 EUR 68.62
UniCredit Bank AG 4.20 6/23/2016 EUR 61.65
UniCredit Bank AG 4.00 6/23/2016 EUR 62.22
UniCredit Bank AG 4.40 6/23/2016 EUR 59.07
UniCredit Bank AG 5.25 6/23/2016 EUR 61.59
UniCredit Bank AG 4.90 6/23/2016 EUR 63.56
Landesbank Baden-Wuerttem 3.55 8/25/2017 EUR 69.10
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 66.37
Vontobel Financial Produc 7.25 6/24/2016 EUR 69.20
Vontobel Financial Produc 8.50 5/27/2016 EUR 68.11
Vontobel Financial Produc 9.55 5/27/2016 EUR 57.01
Vontobel Financial Produc 6.85 5/27/2016 EUR 61.06
Vontobel Financial Produc 8.60 5/27/2016 EUR 71.91
Vontobel Financial Produc 5.00 5/27/2016 EUR 60.36
Vontobel Financial Produc 7.90 5/27/2016 EUR 67.44
Vontobel Financial Produc 9.10 5/27/2016 EUR 68.45
Vontobel Financial Produc 7.65 5/27/2016 EUR 71.17
Vontobel Financial Produc 6.75 6/24/2016 EUR 65.01
Vontobel Financial Produc 6.55 6/24/2016 EUR 71.73
Zurcher Kantonalbank Fina 9.00 11/21/2016 CHF 63.62
DZ Bank AG Deutsche Zentr 7.75 6/24/2016 EUR 63.40
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 57.41
DZ Bank AG Deutsche Zentr 12.00 6/24/2016 EUR 54.63
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 59.85
Vontobel Financial Produc 9.00 5/27/2016 EUR 69.50
DZ Bank AG Deutsche Zentr 5.60 6/20/2016 EUR 70.75
DZ Bank AG Deutsche Zentr 9.25 6/20/2016 EUR 54.56
DZ Bank AG Deutsche Zentr 5.25 6/20/2016 EUR 73.00
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 68.89
Vontobel Financial Produc 6.00 6/24/2016 EUR 68.21
UBS AG 7.40 5/17/2021 CHF 69.71
Leonteq Securities AG 8.75 6/1/2016 CHF 60.72
Leonteq Securities AG 11.50 6/1/2016 CHF 45.42
Leonteq Securities AG 8.70 6/1/2016 USD 73.64
UBS AG 7.40 5/17/2021 CHF 69.69
Notenstein La Roche Priva 9.00 11/22/2016 CHF 47.08
Notenstein La Roche Priva 7.20 11/22/2016 CHF 66.41
Notenstein La Roche Priva 4.50 5/22/2018 CHF 61.35
Vontobel Financial Produc 6.00 5/27/2016 EUR 73.33
Landesbank Baden-Wuerttem 3.00 7/26/2019 EUR 72.49
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 73.49
Vontobel Financial Produc 5.50 6/24/2016 EUR 60.00
Vontobel Financial Produc 9.45 6/24/2016 EUR 67.92
Vontobel Financial Produc 8.40 5/27/2016 EUR 68.47
DekaBank Deutsche Girozen 3.00 5/12/2017 EUR 60.92
DekaBank Deutsche Girozen 2.80 5/13/2019 EUR 64.37
Vontobel Financial Produc 5.00 9/30/2016 EUR 60.25
Zurcher Kantonalbank Fina 9.85 5/27/2016 CHF 71.47
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 70.00
DZ Bank AG Deutsche Zentr 9.25 6/24/2016 EUR 60.48
DZ Bank AG Deutsche Zentr 7.75 6/24/2016 EUR 67.16
DZ Bank AG Deutsche Zentr 9.75 6/20/2016 EUR 60.40
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 67.02
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 66.98
Notenstein La Roche Priva 6.00 11/21/2016 CHF 68.04
WGZ-Bank AG Westdeutsche 5.00 6/22/2016 EUR 70.98
WGZ-Bank AG Westdeutsche 6.00 6/22/2016 EUR 68.23
HSBC Trinkaus & Burkhardt 11.10 9/23/2016 EUR 57.72
HSBC Trinkaus & Burkhardt 9.10 5/27/2016 EUR 74.05
HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 66.42
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 75.61
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 68.63
HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 60.83
HSBC Trinkaus & Burkhardt 6.60 9/23/2016 EUR 62.36
HSBC Trinkaus & Burkhardt 8.10 12/23/2016 EUR 60.61
HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 66.76
HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 59.63
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 74.94
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 52.90
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 57.83
HSBC Trinkaus & Burkhardt 8.40 6/24/2016 EUR 54.24
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 68.69
Landesbank Baden-Wuerttem 6.50 6/24/2016 EUR 69.59
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 75.41
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 66.63
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 63.36
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 72.51
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 69.66
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 62.86
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 60.44
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 58.17
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 70.26
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 67.45
Leonteq Securities AG 11.20 8/29/2016 CHF 53.81
Leonteq Securities AG 10.40 9/1/2016 CHF 47.93
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 67.11
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 51.18
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 57.26
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 49.23
Goldman Sachs & Co Wertpa 19.00 6/22/2016 EUR 65.67
UBS AG/London 7.00 5/22/2017 CHF 59.16
Leonteq Securities AG 10.40 6/3/2016 CHF 64.63
Vontobel Financial Produc 8.55 6/24/2016 EUR 71.82
Vontobel Financial Produc 7.40 6/24/2016 EUR 65.53
DekaBank Deutsche Girozen 3.25 8/11/2016 EUR 65.63
Vontobel Financial Produc 8.50 9/23/2016 EUR 66.39
Vontobel Financial Produc 7.00 9/23/2016 EUR 66.92
DekaBank Deutsche Girozen 5.20 8/11/2016 EUR 75.80
DZ Bank AG Deutsche Zentr 7.70 6/20/2016 EUR 73.71
DZ Bank AG Deutsche Zentr 6.40 9/19/2016 EUR 75.06
DZ Bank AG Deutsche Zentr 5.40 12/19/2016 EUR 75.63
DekaBank Deutsche Girozen 4.50 12/30/2016 EUR 72.06
DekaBank Deutsche Girozen 7.65 6/30/2016 EUR 76.76
DekaBank Deutsche Girozen 10.20 10/10/2016 EUR 73.57
DekaBank Deutsche Girozen 3.75 8/11/2017 EUR 68.09
DekaBank Deutsche Girozen 8.35 11/15/2016 EUR 69.32
Commerzbank AG 12.58 9/22/2016 EUR 49.97
DZ Bank AG Deutsche Zentr 7.00 9/23/2016 EUR 65.56
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 69.78
DZ Bank AG Deutsche Zentr 10.50 6/24/2016 EUR 72.94
DZ Bank AG Deutsche Zentr 11.75 6/24/2016 EUR 64.13
DZ Bank AG Deutsche Zentr 9.25 9/23/2016 EUR 66.25
DZ Bank AG Deutsche Zentr 6.25 10/28/2016 EUR 72.25
DZ Bank AG Deutsche Zentr 9.50 10/28/2016 EUR 67.21
DZ Bank AG Deutsche Zentr 7.75 12/23/2016 EUR 67.63
DZ Bank AG Deutsche Zentr 8.50 10/28/2016 EUR 72.59
HSBC Trinkaus & Burkhardt 10.50 3/24/2017 EUR 68.54
HSBC Trinkaus & Burkhardt 9.40 3/24/2017 EUR 69.83
HSBC Trinkaus & Burkhardt 7.30 3/24/2017 EUR 72.87
HSBC Trinkaus & Burkhardt 8.20 6/23/2017 EUR 72.61
HSBC Trinkaus & Burkhardt 11.30 12/23/2016 EUR 86.87
Credit Suisse AG/London 10.50 9/30/2020 USD 9.93
Credit Suisse AG/London 7.00 9/30/2020 USD 9.87
DekaBank Deutsche Girozen 4.75 6/20/2016 EUR 70.00
Credit Suisse AG/London 7.50 10/6/2016 CHF 63.98
Vontobel Financial Produc 13.50 9/23/2016 EUR 72.81
Vontobel Financial Produc 17.50 9/23/2016 EUR 69.01
Vontobel Financial Produc 14.50 12/23/2016 EUR 71.77
Vontobel Financial Produc 13.00 12/23/2016 EUR 73.33
Vontobel Financial Produc 23.00 9/23/2016 EUR 71.93
Vontobel Financial Produc 13.50 9/23/2016 EUR 66.75
Vontobel Financial Produc 17.00 6/24/2016 EUR 63.59
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 65.54
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 66.80
DZ Bank AG Deutsche Zentr 8.50 9/19/2016 EUR 74.15
Commerzbank AG 11.00 7/21/2016 EUR 66.53
Commerzbank AG 10.00 9/22/2016 EUR 68.03
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 68.67
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 69.31
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 70.99
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 71.35
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 73.22
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 73.21
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.26
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.28
UBS AG/London 7.50 10/28/2016 EUR 63.80
Landesbank Baden-Wuerttem 5.00 9/22/2017 EUR 75.78
Landesbank Baden-Wuerttem 6.00 9/22/2017 EUR 74.09
Landesbank Baden-Wuerttem 3.00 9/22/2017 EUR 62.61
Landesbank Baden-Wuerttem 3.00 9/22/2017 EUR 72.54
Landesbank Baden-Wuerttem 4.00 9/22/2017 EUR 70.08
Commerzbank AG 7.25 9/22/2016 EUR 75.13
Commerzbank AG 8.00 9/22/2016 EUR 73.45
Commerzbank AG 9.00 9/22/2016 EUR 71.93
Commerzbank AG 10.00 9/22/2016 EUR 70.50
Commerzbank AG 11.00 9/22/2016 EUR 69.14
Leonteq Securities AG 10.00 10/12/2016 CHF 65.68
UniCredit Bank AG 4.50 9/19/2017 EUR 61.89
Landesbank Hessen-Thuerin 5.00 10/17/2017 EUR 68.12
UniCredit Bank AG 5.40 6/30/2017 EUR 67.48
Bank Julius Baer & Co Ltd 4.70 6/13/2016 CHF 66.50
Bank Julius Baer & Co Ltd 7.30 6/13/2016 USD 53.95
DZ Bank AG Deutsche Zentr 4.00 6/22/2016 EUR 67.64
Landesbank Baden-Wuerttem 3.85 6/22/2018 EUR 71.61
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 64.06
Banque Cantonale Vaudoise 6.70 6/8/2016 EUR 65.80
Credit Suisse AG/London 6.00 6/13/2016 CHF 75.99
Vontobel Financial Produc 7.25 6/24/2016 EUR 74.02
Vontobel Financial Produc 6.75 6/24/2016 EUR 69.41
Vontobel Financial Produc 7.00 6/24/2016 EUR 58.96
HSBC Trinkaus & Burkhardt 14.30 6/24/2016 EUR 50.33
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 52.75
HSBC Trinkaus & Burkhardt 12.50 9/23/2016 EUR 53.31
HSBC Trinkaus & Burkhardt 10.90 9/23/2016 EUR 55.12
HSBC Trinkaus & Burkhardt 10.50 5/27/2016 EUR 51.28
HSBC Trinkaus & Burkhardt 11.20 6/24/2016 EUR 71.06
HSBC Trinkaus & Burkhardt 11.70 9/23/2016 EUR 70.62
HSBC Trinkaus & Burkhardt 10.00 9/23/2016 EUR 73.39
HSBC Trinkaus & Burkhardt 10.60 5/27/2016 EUR 67.44
HSBC Trinkaus & Burkhardt 13.50 6/24/2016 EUR 69.29
HSBC Trinkaus & Burkhardt 12.40 9/23/2016 EUR 71.55
HSBC Trinkaus & Burkhardt 9.40 5/27/2016 EUR 69.13
HSBC Trinkaus & Burkhardt 10.30 6/24/2016 EUR 70.31
HSBC Trinkaus & Burkhardt 9.00 9/23/2016 EUR 72.45
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 76.07
HSBC Trinkaus & Burkhardt 7.80 5/27/2016 EUR 68.17
HSBC Trinkaus & Burkhardt 8.60 9/23/2016 EUR 64.95
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 56.15
HSBC Trinkaus & Burkhardt 7.20 12/23/2016 EUR 62.09
HSBC Trinkaus & Burkhardt 8.00 5/27/2016 EUR 53.65
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 66.81
HSBC Trinkaus & Burkhardt 7.50 5/27/2016 EUR 61.07
HSBC Trinkaus & Burkhardt 10.80 9/23/2016 EUR 55.41
HSBC Trinkaus & Burkhardt 6.20 9/23/2016 EUR 61.72
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 60.80
HSBC Trinkaus & Burkhardt 8.60 5/27/2016 EUR 54.43
HSBC Trinkaus & Burkhardt 12.10 6/24/2016 EUR 70.97
HSBC Trinkaus & Burkhardt 10.50 9/23/2016 EUR 73.20
HSBC Trinkaus & Burkhardt 9.70 5/27/2016 EUR 71.07
HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 57.26
HSBC Trinkaus & Burkhardt 13.30 5/27/2016 EUR 61.72
HSBC Trinkaus & Burkhardt 7.90 6/24/2016 EUR 60.92
Vontobel Financial Produc 6.25 6/24/2016 EUR 70.97
Raiffeisen Centrobank AG 6.89 6/20/2017 EUR 72.79
Zurcher Kantonalbank Fina 11.50 6/16/2016 CHF 65.15
Vontobel Financial Produc 7.75 9/23/2016 EUR 68.38
Vontobel Financial Produc 8.50 9/23/2016 EUR 73.92
Landesbank Hessen-Thuerin 6.25 10/3/2016 EUR 75.70
DZ Bank AG Deutsche Zentr 5.50 6/24/2016 EUR 68.31
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 66.25
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 67.50
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 72.00
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 73.32
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 70.09
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 63.70
DZ Bank AG Deutsche Zentr 8.50 6/24/2016 EUR 60.65
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 61.76
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 62.04
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 63.54
DZ Bank AG Deutsche Zentr 4.90 9/19/2016 EUR 69.19
DZ Bank AG Deutsche Zentr 5.30 9/19/2016 EUR 72.08
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 70.06
DZ Bank AG Deutsche Zentr 6.10 9/19/2016 EUR 66.44
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 72.16
DZ Bank AG Deutsche Zentr 4.50 9/19/2016 EUR 73.19
Vontobel Financial Produc 8.00 7/22/2016 EUR 59.09
Vontobel Financial Produc 9.00 7/22/2016 EUR 71.74
Vontobel Financial Produc 9.00 7/22/2016 EUR 72.05
Vontobel Financial Produc 8.00 7/22/2016 EUR 62.14
Vontobel Financial Produc 6.90 9/23/2016 EUR 61.84
Vontobel Financial Produc 7.95 6/24/2016 EUR 60.15
Vontobel Financial Produc 7.60 9/23/2016 EUR 65.24
Vontobel Financial Produc 8.85 6/24/2016 EUR 63.48
Vontobel Financial Produc 5.00 1/10/2017 EUR 59.89
Landesbank Baden-Wuerttem 2.75 7/26/2019 EUR 71.71
Credit Suisse AG/Nassau 7.25 6/20/2016 CHF 55.43
UBS AG 5.00 6/24/2016 EUR 66.88
UBS AG 11.50 6/24/2016 EUR 56.44
UBS AG 8.50 6/24/2016 EUR 54.94
UBS AG 10.50 6/24/2016 EUR 70.60
UBS AG 8.50 6/24/2016 EUR #N/A N/A
UBS AG 16.25 6/24/2016 EUR 70.92
UBS AG 6.50 6/24/2016 EUR 60.21
UBS AG 9.75 6/24/2016 EUR 60.44
UBS AG 11.00 6/24/2016 EUR 50.61
UBS AG 8.75 6/24/2016 EUR 73.56
UBS AG 5.00 6/24/2016 EUR 68.82
UBS AG 8.50 6/24/2016 EUR 71.28
UBS AG 8.00 6/24/2016 EUR 76.21
UBS AG 11.00 6/24/2016 EUR 75.82
UBS AG 11.75 6/24/2016 EUR 65.76
UBS AG 7.50 6/24/2016 EUR 60.44
UBS AG 7.50 6/24/2016 EUR 68.19
UBS AG 11.50 6/24/2016 EUR 65.63
Vontobel Financial Produc 6.65 6/24/2016 EUR 61.47
Vontobel Financial Produc 5.60 6/24/2016 EUR 65.51
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 75.39
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 74.59
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 74.52
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 58.88
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 60.55
UBS AG 13.25 6/24/2016 EUR 61.73
UBS AG 15.00 6/24/2016 EUR 43.75
UBS AG 6.50 6/24/2016 EUR 59.80
UBS AG 18.00 6/24/2016 EUR 54.38
UBS AG 8.50 6/24/2016 EUR 71.54
UBS AG 11.50 6/24/2016 EUR 61.60
UBS AG 12.25 6/24/2016 EUR 73.29
UBS AG 14.00 6/24/2016 EUR 54.07
UBS AG 12.00 6/24/2016 EUR 53.21
Vontobel Financial Produc 6.70 6/24/2016 EUR 61.83
Bank Julius Baer & Co Ltd 9.35 6/10/2016 USD 60.20
Vontobel Financial Produc 8.25 6/24/2016 EUR 67.69
Vontobel Financial Produc 7.35 9/23/2016 EUR 68.77
Vontobel Financial Produc 8.25 6/24/2016 EUR 73.70
Societe Generale Effekten 10.85 10/10/2016 EUR 31.46
Societe Generale Effekten 12.39 10/10/2016 EUR 30.27
Societe Generale Effekten 15.68 10/10/2016 EUR 28.47
Societe Generale Effekten 5.22 7/7/2016 EUR 71.08
Societe Generale Effekten 6.73 7/7/2016 EUR 67.51
Societe Generale Effekten 8.62 7/7/2016 EUR 64.10
Societe Generale Effekten 6.25 10/10/2016 EUR 72.11
Societe Generale Effekten 9.72 10/10/2016 EUR 65.93
Societe Generale Effekten 8.68 7/7/2016 EUR 30.96
Societe Generale Effekten 10.57 7/7/2016 EUR 29.51
Societe Generale Effekten 12.62 7/7/2016 EUR 28.26
Societe Generale Effekten 8.26 10/10/2016 EUR 33.87
Societe Generale Effekten 9.99 10/10/2016 EUR 32.54
Societe Generale Effekten 13.91 10/10/2016 EUR 30.58
Societe Generale Effekten 4.87 7/7/2016 EUR 73.16
Societe Generale Effekten 6.54 7/7/2016 EUR 69.32
Societe Generale Effekten 8.47 7/7/2016 EUR 65.92
Societe Generale Effekten 5.73 10/10/2016 EUR 74.15
Societe Generale Effekten 9.39 10/10/2016 EUR 67.65
Zurcher Kantonalbank Fina 5.61 6/17/2016 EUR 62.94
Zurcher Kantonalbank Fina 9.53 6/17/2016 EUR 70.19
Zurcher Kantonalbank Fina 10.03 6/17/2016 EUR 63.67
DekaBank Deutsche Girozen 5.15 12/9/2016 EUR 65.81
Deutsche Bank AG 4.40 6/27/2016 EUR 68.36
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 71.71
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 67.01
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 69.04
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 70.23
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 75.81
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 65.61
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 65.88
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 73.28
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 73.55
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 60.61
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 62.28
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 61.12
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 61.39
Goldman Sachs & Co Wertpa 12.00 7/20/2016 EUR 62.21
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 62.53
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 64.76
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 65.87
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 57.56
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 57.69
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 57.97
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 58.24
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 59.47
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 60.59
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 60.59
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 61.70
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 62.39
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 64.62
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 61.64
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 48.94
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 68.38
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 65.81
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 59.34
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 55.91
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 50.36
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 70.03
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 68.04
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 64.52
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 61.51
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 56.14
Goldman Sachs & Co Wertpa 14.00 12/21/2016 EUR 60.92
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 48.37
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 66.74
Goldman Sachs & Co Wertpa 13.00 12/21/2016 EUR 76.63
DekaBank Deutsche Girozen 5.80 6/10/2016 EUR 73.75
UBS AG/London 9.25 6/10/2016 CHF 64.45
EFG International Finance 11.12 12/12/2016 USD 62.72
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 64.70
Bank Julius Baer & Co Ltd 6.90 6/20/2016 EUR 73.50
Bank J Safra Sarasin AG/G 9.70 6/15/2016 CHF 48.20
Bank Julius Baer & Co Ltd 7.50 12/23/2016 CHF 59.25
Vontobel Financial Produc 5.50 6/24/2016 EUR 63.30
Vontobel Financial Produc 6.50 7/22/2016 EUR 67.53
Vontobel Financial Produc 17.30 12/23/2016 EUR 73.12
Vontobel Financial Produc 15.15 12/23/2016 EUR 62.24
Vontobel Financial Produc 16.30 12/23/2016 EUR 67.03
Vontobel Financial Produc 16.35 12/23/2016 EUR 52.08
Vontobel Financial Produc 15.25 12/23/2016 EUR 73.78
Vontobel Financial Produc 15.60 12/23/2016 EUR 58.97
Vontobel Financial Produc 8.00 7/22/2016 EUR 60.36
Vontobel Financial Produc 6.00 7/22/2016 EUR 60.36
Landesbank Hessen-Thuerin 3.15 10/10/2016 EUR 70.40
Zurcher Kantonalbank Fina 9.00 6/23/2016 CHF 71.70
Zurcher Kantonalbank Fina 8.50 6/23/2016 CHF 64.98
DekaBank Deutsche Girozen 2.75 11/26/2018 EUR 67.25
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 68.81
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 75.47
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 75.41
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 68.83
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 66.42
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 66.35
DZ Bank AG Deutsche Zentr 5.25 6/20/2016 EUR 66.30
DZ Bank AG Deutsche Zentr 7.00 9/19/2016 EUR 68.11
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 67.88
DZ Bank AG Deutsche Zentr 5.25 9/19/2016 EUR 67.58
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 67.90
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.23
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 67.92
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 67.91
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 69.62
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.60
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 75.47
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 75.40
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 73.17
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 73.11
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 68.88
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 60.18
DZ Bank AG Deutsche Zentr 7.60 6/22/2016 EUR 69.63
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 65.40
Bank Julius Baer & Co Ltd 6.00 6/23/2016 CHF 76.15
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 54.88
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 74.43
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 75.28
DZ Bank AG Deutsche Zentr 5.40 9/19/2016 EUR 72.88
Vontobel Financial Produc 5.50 7/22/2016 EUR 64.45
Vontobel Financial Produc 18.95 9/23/2016 EUR 72.29
Vontobel Financial Produc 18.15 9/23/2016 EUR 59.29
Vontobel Financial Produc 19.50 9/23/2016 EUR 63.86
Vontobel Financial Produc 17.55 9/23/2016 EUR 51.95
Vontobel Financial Produc 18.65 9/23/2016 EUR 71.32
Vontobel Financial Produc 18.20 9/23/2016 EUR 55.76
Landesbank Baden-Wuerttem 3.30 11/25/2016 EUR 72.73
Bank Julius Baer & Co Ltd 10.30 6/16/2016 CHF 49.95
Bank Julius Baer & Co Ltd 6.00 6/27/2016 EUR 63.00
Vontobel Financial Produc 5.95 9/23/2016 EUR 72.29
Vontobel Financial Produc 6.70 6/24/2016 EUR 70.91
Vontobel Financial Produc 5.55 6/24/2016 EUR 55.41
Leonteq Securities AG 3.00 7/8/2019 CHF 74.52
Credit Suisse AG/London 7.00 6/23/2016 EUR 66.59
Notenstein La Roche Priva 3.00 7/3/2019 CHF 69.03
Credit Suisse AG/Nassau 7.00 6/27/2016 EUR 70.97
Credit Suisse AG/Nassau 7.50 6/27/2016 CHF 76.31
Vontobel Financial Produc 5.35 9/23/2016 EUR 72.80
UniCredit Bank AG 4.40 7/13/2018 EUR 67.41
UBS AG/London 6.50 6/17/2016 CHF 71.91
UBS AG/London 9.00 6/17/2016 CHF 60.80
UBS AG/London 7.00 6/17/2016 EUR 60.08
UBS AG/London 8.00 6/17/2016 CHF 39.67
Notenstein La Roche Priva 6.50 6/26/2017 EUR 68.50
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 66.97
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 73.02
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 74.27
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 65.45
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 63.23
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 61.17
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 73.23
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 70.89
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 68.88
Landesbank Baden-Wuerttem 3.50 6/24/2016 EUR 70.68
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 68.33
Bank Julius Baer & Co Ltd 9.90 6/27/2016 USD 43.05
Bank Julius Baer & Co Ltd 6.80 6/27/2016 EUR 74.30
Leonteq Securities AG 18.00 9/26/2016 CHF 60.95
Leonteq Securities AG 10.00 9/26/2016 CHF 62.49
Leonteq Securities AG 9.20 9/26/2016 EUR 70.13
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 48.50
BNP Paribas Emissions- un 3.00 9/22/2016 EUR 59.11
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 54.82
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 52.74
BNP Paribas Emissions- un 3.00 12/22/2016 EUR 59.57
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 54.51
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 52.90
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 75.58
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 54.35
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 52.78
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 51.79
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 49.87
BNP Paribas Emissions- un 3.50 12/22/2016 EUR 64.11
BNP Paribas Emissions- un 5.50 12/22/2016 EUR 60.59
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 57.79
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 55.85
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 53.66
BNP Paribas Emissions- un 3.50 6/23/2016 EUR 62.75
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 60.34
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 58.07
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 55.01
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 52.34
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 47.04
BNP Paribas Emissions- un 3.50 9/22/2016 EUR 63.51
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.97
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 61.50
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 59.36
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 56.70
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 73.02
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 75.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 74.78
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 71.31
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 74.32
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 72.50
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 68.32
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 64.79
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 70.67
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 66.85
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 63.45
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 57.73
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 68.15
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 65.19
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 60.33
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 69.23
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 66.82
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 73.67
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 68.68
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 76.50
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 50.44
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 43.62
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 52.31
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 54.27
BNP Paribas Emissions- un 12.00 12/22/2016 EUR 49.46
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 75.32
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 72.52
BNP Paribas Emissions- un 19.00 6/23/2016 EUR 69.94
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 75.58
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 73.76
BNP Paribas Emissions- un 5.50 12/22/2016 EUR 72.11
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 70.76
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 58.99
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 63.31
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.77
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 74.60
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.94
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 71.99
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 72.21
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 70.70
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 69.26
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 68.39
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 67.56
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 75.66
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 70.34
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 69.13
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 72.99
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.81
BNP Paribas Emissions- un 6.50 6/23/2016 EUR 70.67
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 69.07
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 67.50
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 66.50
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 61.51
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 69.26
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 63.87
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 70.66
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 74.09
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 71.49
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 69.64
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 71.16
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 68.23
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 60.69
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 72.77
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 70.21
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 67.89
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 65.63
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 74.54
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 72.84
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 72.02
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 74.84
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 74.15
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 66.09
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 67.54
BNP Paribas Emissions- un 3.50 6/23/2016 EUR 71.02
BNP Paribas Emissions- un 4.00 6/23/2016 EUR 68.11
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 65.45
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 63.01
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 60.78
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 58.72
BNP Paribas Emissions- un 3.50 9/22/2016 EUR 71.64
BNP Paribas Emissions- un 4.00 9/22/2016 EUR 68.93
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 66.57
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 64.41
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 73.48
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 75.20
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.19
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 72.97
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 60.59
BNP Paribas Emissions- un 3.50 12/22/2016 EUR 71.99
BNP Paribas Emissions- un 4.00 12/22/2016 EUR 69.56
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 67.56
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 65.72
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 63.75
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 60.79
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 69.78
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 67.05
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 64.59
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 73.36
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 69.98
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 65.44
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 61.52
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 74.25
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 71.47
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 67.50
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 64.26
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 62.21
BNP Paribas Emissions- un 15.00 9/22/2016 EUR 60.64
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.76
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 67.11
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 60.67
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 65.45
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 58.76
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 72.82
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 68.24
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 66.16
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 73.94
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 69.96
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 71.20
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 68.46
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 63.64
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 70.35
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 73.79
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 71.73
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.96
Vontobel Financial Produc 8.85 6/24/2016 EUR 60.91
UniCredit Bank AG 5.75 7/15/2016 EUR 73.31
Bank Julius Baer & Co Ltd 6.00 6/19/2017 EUR 65.90
Credit Suisse AG/London 6.10 12/19/2016 EUR 61.29
Vontobel Financial Produc 9.00 7/22/2016 EUR 59.88
Vontobel Financial Produc 8.00 7/22/2016 EUR 70.29
Vontobel Financial Produc 8.50 7/22/2016 EUR 65.23
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 71.67
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 65.14
Raiffeisen Centrobank AG 6.24 3/22/2017 EUR 71.51
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 68.71
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 68.73
Leonteq Securities AG 18.00 9/19/2016 CHF 39.74
Societe Generale SA 12.40 7/7/2016 USD 73.02
DZ Bank AG Deutsche Zentr 5.50 8/31/2016 EUR 65.16
Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 61.93
Landesbank Baden-Wuerttem 3.00 7/26/2019 EUR 74.62
Vontobel Financial Produc 7.30 6/24/2016 EUR 66.74
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 63.68
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 66.53
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 71.17
DZ Bank AG Deutsche Zentr 5.25 9/23/2016 EUR 72.26
Vontobel Financial Produc 7.90 6/24/2016 EUR 73.28
Vontobel Financial Produc 7.55 9/23/2016 EUR 68.29
Vontobel Financial Produc 8.80 6/24/2016 EUR 66.55
Vontobel Financial Produc 8.90 6/24/2016 EUR 71.06
Vontobel Financial Produc 7.75 9/23/2016 EUR 72.86
Vontobel Financial Produc 6.50 9/23/2016 EUR 68.26
Vontobel Financial Produc 8.05 9/23/2016 EUR 73.04
Vontobel Financial Produc 9.05 6/24/2016 EUR 71.15
Bank Julius Baer & Co Ltd 10.50 6/30/2016 CHF 65.80
Credit Suisse AG/Nassau 8.00 7/4/2016 CHF 64.14
Deutsche Bank AG 6.50 12/20/2016 EUR 71.64
Deutsche Bank AG 4.50 9/20/2016 EUR 73.33
Deutsche Bank AG 4.50 12/20/2016 EUR 74.21
Deutsche Bank AG 4.50 6/21/2016 EUR 72.29
Deutsche Bank AG 4.50 6/21/2016 EUR 58.08
DZ Bank AG Deutsche Zentr 5.10 6/20/2016 EUR 69.70
DZ Bank AG Deutsche Zentr 6.40 6/20/2016 EUR 67.49
DZ Bank AG Deutsche Zentr 7.80 6/20/2016 EUR 65.42
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 70.80
DZ Bank AG Deutsche Zentr 6.60 9/19/2016 EUR 66.95
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 72.21
DZ Bank AG Deutsche Zentr 8.40 6/20/2016 EUR 69.84
DZ Bank AG Deutsche Zentr 6.30 9/19/2016 EUR 73.61
DZ Bank AG Deutsche Zentr 5.50 12/19/2016 EUR 74.36
DZ Bank AG Deutsche Zentr 6.50 12/19/2016 EUR 72.66
DZ Bank AG Deutsche Zentr 7.20 12/19/2016 EUR 71.03
Zurcher Kantonalbank Fina 7.30 9/8/2016 CHF 64.73
Bank Julius Baer & Co Ltd 6.40 9/8/2016 CHF 59.20
DZ Bank AG Deutsche Zentr 12.25 6/24/2016 EUR 65.79
DZ Bank AG Deutsche Zentr 9.50 9/23/2016 EUR 67.95
DZ Bank AG Deutsche Zentr 9.00 12/23/2016 EUR 69.93
DZ Bank AG Deutsche Zentr 14.50 6/24/2016 EUR 68.18
DZ Bank AG Deutsche Zentr 9.50 12/23/2016 EUR 72.07
DZ Bank AG Deutsche Zentr 3.60 9/15/2017 EUR 74.32
UniCredit Bank AG 5.00 9/22/2016 EUR 69.24
UniCredit Bank AG 4.25 12/22/2016 EUR 61.69
UniCredit Bank AG 5.50 12/22/2016 EUR 66.71
UniCredit Bank AG 4.25 12/22/2016 EUR 72.49
UniCredit Bank AG 4.00 12/22/2016 EUR 62.15
UniCredit Bank AG 4.00 12/22/2016 EUR 73.73
UniCredit Bank AG 6.00 12/22/2016 EUR 65.71
UniCredit Bank AG 4.50 12/22/2016 EUR 68.86
UniCredit Bank AG 5.00 12/22/2016 EUR 68.90
UniCredit Bank AG 5.00 12/22/2016 EUR 60.27
UniCredit Bank AG 4.50 12/22/2016 EUR 71.26
UniCredit Bank AG 4.50 9/22/2016 EUR 75.02
UniCredit Bank AG 4.75 12/22/2016 EUR 70.05
UniCredit Bank AG 4.75 12/22/2016 EUR 60.73
UniCredit Bank AG 4.75 9/22/2016 EUR 72.03
UniCredit Bank AG 4.50 12/22/2016 EUR 61.20
UniCredit Bank AG 4.00 12/22/2016 EUR 70.01
UniCredit Bank AG 5.00 12/22/2016 EUR 67.76
Commerzbank AG 7.75 8/25/2016 EUR 69.68
Commerzbank AG 9.50 8/25/2016 EUR 67.32
Commerzbank AG 11.25 8/25/2016 EUR 65.12
Commerzbank AG 6.75 8/25/2016 EUR 66.63
Commerzbank AG 8.25 8/25/2016 EUR 63.30
Commerzbank AG 9.75 8/25/2016 EUR 60.23
Commerzbank AG 11.50 8/25/2016 EUR 57.66
Commerzbank AG 13.50 8/25/2016 EUR 55.35
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 62.19
DZ Bank AG Deutsche Zentr 11.75 6/20/2016 EUR 67.85
DZ Bank AG Deutsche Zentr 11.00 6/20/2016 EUR 69.02
DZ Bank AG Deutsche Zentr 9.50 9/19/2016 EUR 71.29
DZ Bank AG Deutsche Zentr 8.25 12/19/2016 EUR 72.86
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 63.89
DZ Bank AG Deutsche Zentr 7.50 12/19/2016 EUR 67.39
Leonteq Securities AG 18.50 9/9/2016 CHF 56.90
Leonteq Securities AG 5.60 9/11/2017 CHF 60.68
HSBC Trinkaus & Burkhardt 11.40 6/24/2016 EUR 72.24
HSBC Trinkaus & Burkhardt 10.90 5/27/2016 EUR 73.11
HSBC Trinkaus & Burkhardt 8.60 6/24/2016 EUR 68.41
HSBC Trinkaus & Burkhardt 7.70 9/23/2016 EUR 70.18
HSBC Trinkaus & Burkhardt 7.00 12/23/2016 EUR 71.37
HSBC Trinkaus & Burkhardt 7.50 3/24/2017 EUR 70.59
HSBC Trinkaus & Burkhardt 11.10 5/27/2016 EUR 60.06
HSBC Trinkaus & Burkhardt 7.10 5/27/2016 EUR 65.26
HSBC Trinkaus & Burkhardt 6.70 7/22/2016 EUR 71.71
HSBC Trinkaus & Burkhardt 8.70 10/28/2016 EUR 68.58
HSBC Trinkaus & Burkhardt 6.20 10/28/2016 EUR 73.01
Vontobel Financial Produc 12.00 8/26/2016 EUR 69.57
Vontobel Financial Produc 12.00 8/26/2016 EUR 69.04
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 75.49
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 71.86
Goldman Sachs & Co Wertpa 14.00 6/22/2016 EUR 72.19
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 73.18
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 63.87
Goldman Sachs & Co Wertpa 14.00 7/20/2016 EUR 64.42
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 64.83
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 65.53
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 65.53
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 64.60
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 65.52
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 67.74
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 67.74
Goldman Sachs & Co Wertpa 11.00 12/21/2016 EUR 68.29
Goldman Sachs & Co Wertpa 11.00 12/21/2016 EUR 68.29
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 71.90
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 71.90
Landesbank Baden-Wuerttem 3.50 2/24/2017 EUR 73.54
Landesbank Baden-Wuerttem 4.50 2/24/2017 EUR 70.86
Landesbank Baden-Wuerttem 5.50 2/24/2017 EUR 68.85
DZ Bank AG Deutsche Zentr 8.00 9/21/2016 EUR 67.43
UBS AG/London 9.50 9/4/2017 CHF 38.37
UBS AG/London 10.00 9/2/2016 USD 69.60
UBS AG 6.30 12/9/2016 EUR 73.56
UBS AG 7.00 9/9/2016 EUR 72.60
UBS AG 8.30 9/9/2016 EUR 70.09
Vontobel Financial Produc 4.35 6/10/2016 EUR 66.59
Vontobel Financial Produc 4.40 6/10/2016 EUR 71.41
Vontobel Financial Produc 5.25 12/9/2016 EUR 71.06
Vontobel Financial Produc 4.70 9/9/2016 EUR 72.54
Vontobel Financial Produc 5.75 9/9/2016 EUR 72.14
Vontobel Financial Produc 4.50 9/9/2016 EUR 74.90
Vontobel Financial Produc 4.25 12/9/2016 EUR 75.41
Commerzbank AG 5.50 8/25/2016 EUR 63.86
UBS AG 4.75 9/23/2016 EUR 73.60
UBS AG 4.50 9/23/2016 EUR 67.49
Bank Julius Baer & Co Ltd 10.40 9/15/2016 CHF 73.90
DZ Bank AG Deutsche Zentr 5.50 6/24/2016 EUR 63.73
DZ Bank AG Deutsche Zentr 10.00 8/26/2016 EUR 69.91
Landesbank Baden-Wuerttem 5.29 9/23/2016 EUR 69.72
Credit Suisse AG/Nassau 7.50 9/19/2016 CHF 58.11
DZ Bank AG Deutsche Zentr 1.00 6/20/2016 EUR 63.43
DZ Bank AG Deutsche Zentr 8.25 12/19/2016 EUR 73.18
Vontobel Financial Produc 14.50 6/24/2016 EUR 69.50
Vontobel Financial Produc 11.75 9/23/2016 EUR 72.26
DekaBank Deutsche Girozen 5.30 9/2/2016 EUR 71.16
Landesbank Baden-Wuerttem 4.10 3/24/2017 EUR 75.13
Vontobel Financial Produc 22.55 6/24/2016 EUR 68.99
Vontobel Financial Produc 8.00 9/23/2016 EUR 70.18
Vontobel Financial Produc 12.50 9/23/2016 EUR 64.12
Vontobel Financial Produc 10.50 12/23/2016 EUR 66.14
Vontobel Financial Produc 7.00 12/23/2016 EUR 71.43
Vontobel Financial Produc 9.50 6/24/2016 EUR 68.30
Vontobel Financial Produc 15.40 6/24/2016 EUR 61.17
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 71.88
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 71.94
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 71.96
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 62.93
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 63.04
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 63.16
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 64.20
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 64.50
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 64.81
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 65.12
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 65.43
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 65.48
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 66.04
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 66.60
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 67.15
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 67.71
BNP Paribas Emissions- un 5.00 6/22/2017 EUR 66.75
BNP Paribas Emissions- un 6.00 6/22/2017 EUR 67.81
BNP Paribas Emissions- un 8.00 6/22/2017 EUR 69.93
BNP Paribas Emissions- un 9.00 6/22/2017 EUR 70.99
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 72.50
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 63.48
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 63.32
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 64.29
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 64.91
Goldman Sachs & Co Wertpa 6.00 10/26/2016 EUR 64.79
Goldman Sachs & Co Wertpa 8.00 10/26/2016 EUR 65.60
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 10.00 10/26/2016 EUR 66.40
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 66.62
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.24
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.24
Goldman Sachs & Co Wertpa 6.00 9/20/2017 EUR 68.70
Goldman Sachs & Co Wertpa 7.00 9/20/2017 EUR 70.01
Goldman Sachs & Co Wertpa 8.00 9/20/2017 EUR 71.31
Goldman Sachs & Co Wertpa 8.00 9/20/2017 EUR 71.31
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
UBS AG/London 11.53 9/9/2016 USD 16.91
Vontobel Financial Produc 6.00 6/24/2016 EUR 58.34
Vontobel Financial Produc 9.05 6/24/2016 EUR 55.64
Vontobel Financial Produc 12.00 6/24/2016 EUR 53.21
Vontobel Financial Produc 12.00 9/23/2016 EUR 73.60
Vontobel Financial Produc 14.50 9/23/2016 EUR 70.38
Deutsche Bank AG 7.20 6/21/2016 EUR 74.50
Deutsche Bank AG 5.20 6/21/2016 EUR 74.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.40
Deutsche Bank AG 7.20 6/21/2016 EUR 71.30
Deutsche Bank AG 7.20 6/21/2016 EUR 68.30
Deutsche Bank AG 7.20 6/21/2016 EUR 65.60
Deutsche Bank AG 6.20 9/20/2016 EUR 75.60
Deutsche Bank AG 5.20 9/20/2016 EUR 75.30
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 7.20 9/20/2016 EUR 72.90
Deutsche Bank AG 5.20 9/20/2016 EUR 72.20
Deutsche Bank AG 5.20 9/20/2016 EUR 69.40
Deutsche Bank AG 7.20 9/20/2016 EUR 70.00
Deutsche Bank AG 6.20 9/20/2016 EUR 69.70
Deutsche Bank AG 6.20 9/20/2016 EUR 67.00
Deutsche Bank AG 7.20 9/20/2016 EUR 67.30
Deutsche Bank AG 5.20 9/20/2016 EUR 66.70
Deutsche Bank AG 7.20 9/20/2016 EUR 64.80
Deutsche Bank AG 7.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/20/2016 EUR 73.70
Deutsche Bank AG 5.20 12/20/2016 EUR 73.10
Deutsche Bank AG 6.20 12/20/2016 EUR 71.00
Deutsche Bank AG 5.20 12/20/2016 EUR 70.40
Deutsche Bank AG 7.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 68.40
Deutsche Bank AG 5.20 12/20/2016 EUR 67.80
Vontobel Financial Produc 5.50 9/23/2016 EUR 59.74
Vontobel Financial Produc 5.00 12/23/2016 EUR 60.92
Vontobel Financial Produc 6.50 12/23/2016 EUR 58.88
Vontobel Financial Produc 21.55 6/24/2016 EUR 63.66
Vontobel Financial Produc 11.50 6/24/2016 EUR 75.45
Deutsche Bank AG 7.20 12/20/2016 EUR 68.90
Deutsche Bank AG 7.20 12/20/2016 EUR 66.50
UBS AG/London 6.00 9/12/2016 CHF 58.50
UBS AG/London 15.00 9/12/2016 CHF 51.00
Vontobel Financial Produc 13.00 6/24/2016 EUR 58.38
Vontobel Financial Produc 11.50 9/23/2016 EUR 61.19
Vontobel Financial Produc 10.00 9/23/2016 EUR 63.01
Vontobel Financial Produc 9.00 12/23/2016 EUR 64.96
Vontobel Financial Produc 15.00 12/23/2016 EUR 58.50
Deutsche Bank AG 7.20 6/21/2016 EUR 75.10
Deutsche Bank AG 7.20 6/21/2016 EUR 70.40
Deutsche Bank AG 7.20 9/20/2016 EUR 71.90
Deutsche Bank AG 7.20 12/20/2016 EUR 73.00
Deutsche Bank AG 5.20 12/20/2016 EUR 71.90
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 60.40
UBS AG/London 9.00 9/9/2016 CHF 70.98
HSBC Trinkaus & Burkhardt 13.90 6/24/2016 EUR 63.57
HSBC Trinkaus & Burkhardt 10.20 12/23/2016 EUR 68.18
HSBC Trinkaus & Burkhardt 6.20 3/24/2017 EUR 74.50
HSBC Trinkaus & Burkhardt 18.40 6/24/2016 EUR 84.44
HSBC Trinkaus & Burkhardt 12.50 9/23/2016 EUR 88.83
Goldman Sachs & Co Wertpa 19.00 6/22/2016 EUR 66.86
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 73.12
Goldman Sachs & Co Wertpa 17.00 7/20/2016 EUR 68.08
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 64.05
Goldman Sachs & Co Wertpa 16.00 8/24/2016 EUR 69.59
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 65.95
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 66.86
Goldman Sachs & Co Wertpa 14.00 10/26/2016 EUR 71.35
Goldman Sachs & Co Wertpa 18.00 10/26/2016 EUR 68.29
Goldman Sachs & Co Wertpa 13.00 12/21/2016 EUR 72.93
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 72.03
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 73.46
Goldman Sachs & Co Wertpa 24.00 8/24/2016 EUR 70.50
Goldman Sachs & Co Wertpa 22.00 9/21/2016 EUR 71.63
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 73.33
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 55.63
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 74.92
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 64.54
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 60.57
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 57.28
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 75.60
Goldman Sachs & Co Wertpa 9.00 8/24/2016 EUR 72.71
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 65.78
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 60.43
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 59.05
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 70.70
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 64.81
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 60.31
Goldman Sachs & Co Wertpa 8.00 10/26/2016 EUR 73.55
Goldman Sachs & Co Wertpa 10.00 10/26/2016 EUR 71.56
Goldman Sachs & Co Wertpa 15.00 10/26/2016 EUR 64.04
Goldman Sachs & Co Wertpa 19.00 10/26/2016 EUR 61.81
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.40
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 72.26
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 64.29
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 63.59
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 73.23
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 70.10
Goldman Sachs & Co Wertpa 15.00 3/22/2017 EUR 66.12
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.67
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 72.28
Goldman Sachs & Co Wertpa 14.00 6/21/2017 EUR 68.73
Goldman Sachs & Co Wertpa 10.00 9/20/2017 EUR 72.37
Goldman Sachs & Co Wertpa 12.00 9/20/2017 EUR 71.25
Goldman Sachs & Co Wertpa 12.00 9/20/2017 EUR 69.51
Vontobel Financial Produc 12.00 12/23/2016 EUR 72.34
Vontobel Financial Produc 14.00 12/23/2016 EUR 70.00
Vontobel Financial Produc 13.00 9/23/2016 EUR 67.42
Vontobel Financial Produc 11.00 9/23/2016 EUR 67.14
Vontobel Financial Produc 13.00 9/23/2016 EUR 70.03
Vontobel Financial Produc 11.50 6/24/2016 EUR 72.16
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 6.50 6/24/2016 EUR 74.26
Vontobel Financial Produc 19.45 6/24/2016 EUR 57.28
Vontobel Financial Produc 6.00 9/23/2016 EUR 75.52
Vontobel Financial Produc 16.00 9/23/2016 EUR 61.08
DZ Bank AG Deutsche Zentr 10.00 6/24/2016 EUR 70.53
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 71.83
DZ Bank AG Deutsche Zentr 6.75 12/23/2016 EUR 73.31
DZ Bank AG Deutsche Zentr 10.50 6/24/2016 EUR 74.66
Vontobel Financial Produc 15.50 9/23/2016 EUR 67.09
Vontobel Financial Produc 12.45 6/24/2016 EUR 70.84
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 9.15 9/23/2016 EUR 72.21
Bank Julius Baer & Co Ltd 11.40 9/22/2016 CHF 30.15
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 68.82
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 70.76
DZ Bank AG Deutsche Zentr 7.50 12/19/2016 EUR 72.45
DZ Bank AG Deutsche Zentr 8.10 12/19/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 9.10 9/19/2016 EUR 68.99
Bank Julius Baer & Co Ltd 7.30 8/2/2016 CHF 50.90
Deutsche Bank AG 7.50 12/20/2016 EUR 68.29
Deutsche Bank AG 5.50 12/20/2016 EUR 74.02
Deutsche Bank AG 7.50 12/20/2016 EUR 75.17
Deutsche Bank AG 7.50 9/20/2016 EUR 69.52
DZ Bank AG Deutsche Zentr 6.80 9/23/2016 EUR 63.63
DZ Bank AG Deutsche Zentr 8.90 9/23/2016 EUR 67.44
DZ Bank AG Deutsche Zentr 5.60 6/24/2016 EUR 70.27
DZ Bank AG Deutsche Zentr 9.00 9/23/2016 EUR 62.44
Vontobel Financial Produc 6.30 8/26/2016 EUR 66.64
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 66.55
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 71.49
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 71.72
Vontobel Financial Produc 6.50 7/22/2016 EUR 53.87
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.73
Goldman Sachs & Co Wertpa 11.00 6/21/2017 EUR 64.10
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 70.75
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 63.45
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 68.64
Goldman Sachs & Co Wertpa 6.00 6/22/2016 EUR 70.44
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 71.49
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 66.32
DZ Bank AG Deutsche Zentr 4.00 8/5/2016 EUR 71.80
HSBC Trinkaus & Burkhardt 10.30 12/23/2016 EUR 75.44
HSBC Trinkaus & Burkhardt 9.10 12/23/2016 EUR 64.23
HSBC Trinkaus & Burkhardt 8.00 12/23/2016 EUR 65.70
HSBC Trinkaus & Burkhardt 6.30 3/24/2017 EUR 68.44
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 58.81
HSBC Trinkaus & Burkhardt 8.50 7/22/2016 EUR 57.36
HSBC Trinkaus & Burkhardt 10.80 6/24/2016 EUR 68.69
HSBC Trinkaus & Burkhardt 6.40 9/23/2016 EUR 75.71
HSBC Trinkaus & Burkhardt 8.40 7/22/2016 EUR 71.98
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 75.00
HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 67.83
HSBC Trinkaus & Burkhardt 9.70 7/22/2016 EUR 62.72
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 71.82
HSBC Trinkaus & Burkhardt 8.70 7/22/2016 EUR 68.79
HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 65.88
Landesbank Baden-Wuerttem 2.60 2/24/2017 EUR 65.14
UBS AG/London 5.75 7/22/2016 CHF 54.25
UBS AG/London 6.25 7/24/2017 CHF 66.91
UBS AG/London 8.50 7/22/2016 CHF 63.49
Landesbank Baden-Wuerttem 2.60 8/23/2019 EUR 68.39
Vontobel Financial Produc 7.40 9/23/2016 EUR 56.50
Vontobel Financial Produc 3.20 9/23/2016 EUR 63.51
Vontobel Financial Produc 9.60 6/24/2016 EUR 60.26
Vontobel Financial Produc 8.10 6/24/2016 EUR 61.08
Bank Julius Baer & Co Ltd 5.60 7/24/2017 EUR 69.60
Vontobel Financial Produc 8.40 7/22/2016 EUR 72.49
Vontobel Financial Produc 5.00 8/26/2016 EUR 64.06
Vontobel Financial Produc 6.45 8/26/2016 EUR 63.70
Commerzbank AG 4.50 7/21/2016 EUR 69.15
Commerzbank AG 5.25 7/21/2016 EUR 67.79
Commerzbank AG 6.00 7/21/2016 EUR 66.46
Commerzbank AG 7.00 7/21/2016 EUR 65.27
Commerzbank AG 7.75 7/21/2016 EUR 64.01
Commerzbank AG 7.75 7/21/2016 EUR 74.42
Commerzbank AG 8.75 7/21/2016 EUR 73.09
Commerzbank AG 9.25 7/21/2016 EUR 72.43
Commerzbank AG 4.25 7/21/2016 EUR 60.15
Commerzbank AG 5.50 7/21/2016 EUR 58.38
Commerzbank AG 6.25 7/21/2016 EUR 57.27
Commerzbank AG 6.75 7/21/2016 EUR 56.74
Commerzbank AG 8.00 7/21/2016 EUR 55.20
Commerzbank AG 9.00 7/21/2016 EUR 54.27
Commerzbank AG 5.25 7/21/2016 EUR 75.25
Commerzbank AG 6.00 7/21/2016 EUR 73.76
Commerzbank AG 7.50 7/21/2016 EUR 71.73
Commerzbank AG 7.75 7/21/2016 EUR 71.01
Commerzbank AG 8.75 7/21/2016 EUR 69.73
Commerzbank AG 8.75 7/21/2016 EUR 62.99
Commerzbank AG 9.75 7/21/2016 EUR 61.55
Commerzbank AG 11.00 7/21/2016 EUR 60.22
Commerzbank AG 7.00 7/21/2016 EUR 74.79
Commerzbank AG 4.50 7/21/2016 EUR 68.89
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 74.42
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 74.96
Commerzbank AG 10.50 7/21/2016 EUR 74.56
Vontobel Financial Produc 9.05 6/28/2016 EUR 76.20
Commerzbank AG 7.25 12/22/2016 EUR 71.68
Commerzbank AG 12.50 12/22/2016 EUR 65.37
DZ Bank AG Deutsche Zentr 12.00 9/23/2016 EUR 75.15
DZ Bank AG Deutsche Zentr 15.00 6/24/2016 EUR 73.23
Vontobel Financial Produc 12.55 6/24/2016 EUR 67.99
Notenstein La Roche Priva 4.10 8/14/2018 CHF 74.24
Notenstein La Roche Priva 7.00 8/14/2017 CHF 67.90
Notenstein La Roche Priva 6.30 2/14/2017 CHF 56.75
Notenstein La Roche Priva 6.20 2/14/2017 CHF 71.27
Notenstein La Roche Priva 4.20 8/15/2016 CHF 52.14
Vontobel Financial Produc 8.70 12/9/2016 EUR 75.30
Vontobel Financial Produc 4.65 9/23/2016 EUR 74.69
Vontobel Financial Produc 7.60 9/23/2016 EUR 70.39
Vontobel Financial Produc 8.30 6/24/2016 EUR 73.31
Vontobel Financial Produc 10.75 9/23/2016 EUR 69.90
Vontobel Financial Produc 8.90 6/24/2016 EUR 68.52
Vontobel Financial Produc 5.00 6/24/2016 EUR 73.49
Leonteq Securities AG 5.00 8/14/2017 EUR 73.26
Leonteq Securities AG 10.00 11/14/2016 CHF 57.47
Leonteq Securities AG 10.40 11/14/2016 EUR 66.38
UBS AG/London 9.50 8/5/2016 USD 51.05
UBS AG/London 8.25 8/7/2017 EUR 72.92
Vontobel Financial Produc 7.35 6/24/2016 EUR 74.06
UBS AG 9.00 8/12/2016 EUR 67.81
UBS AG 8.00 8/12/2016 EUR 69.58
UBS AG 10.00 8/12/2016 EUR 66.16
UBS AG/London 6.50 8/5/2016 CHF 69.91
Notenstein La Roche Priva 7.20 2/7/2017 CHF 71.02
DekaBank Deutsche Girozen 5.50 7/22/2016 EUR 72.12
Landesbank Baden-Wuerttem 3.40 9/28/2018 EUR 71.24
Commerzbank AG 6.00 7/22/2016 EUR 69.97
Commerzbank AG 5.00 7/22/2016 EUR 73.15
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 52.81
Vontobel Financial Produc 7.50 8/26/2016 EUR 57.29
Bank Julius Baer & Co Ltd 12.30 8/18/2016 CHF 71.75
Bank Julius Baer & Co Ltd 12.20 8/18/2016 USD 52.25
DZ Bank AG Deutsche Zentr 11.00 9/23/2016 EUR 54.78
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 64.03
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 62.50
DZ Bank AG Deutsche Zentr 8.00 8/26/2016 EUR 71.19
DZ Bank AG Deutsche Zentr 12.50 8/26/2016 EUR 72.87
DZ Bank AG Deutsche Zentr 7.50 8/26/2016 EUR 61.39
Notenstein La Roche Priva 8.02 8/11/2017 EUR 68.34
Credit Suisse AG/London 8.00 8/22/2016 USD 72.63
Vontobel Financial Produc 7.35 12/23/2016 EUR 75.44
Vontobel Financial Produc 5.30 12/23/2016 EUR 68.97
Vontobel Financial Produc 4.30 12/23/2016 EUR 70.99
Vontobel Financial Produc 6.15 12/23/2016 EUR 57.71
Vontobel Financial Produc 5.35 12/23/2016 EUR 73.29
Vontobel Financial Produc 7.75 12/23/2016 EUR 69.02
Vontobel Financial Produc 6.15 8/26/2016 EUR 63.67
Vontobel Financial Produc 11.00 9/23/2016 EUR 68.52
Vontobel Financial Produc 12.50 12/23/2016 EUR 67.52
Vontobel Financial Produc 9.50 12/23/2016 EUR 70.36
Landesbank Baden-Wuerttem 3.43 8/26/2016 EUR 65.42
Credit Suisse AG/London 8.00 8/19/2016 USD 67.23
Vontobel Financial Produc 7.60 6/24/2016 EUR 68.40
Vontobel Financial Produc 12.25 9/23/2016 EUR 61.31
DZ Bank AG Deutsche Zentr 3.45 8/25/2017 EUR 70.19
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 71.34
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 71.89
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 71.53
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 71.72
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 72.96
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.22
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 72.41
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.03
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 74.83
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 74.83
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 71.53
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 75.75
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.87
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.87
Goldman Sachs & Co Wertpa 3.00 3/22/2017 EUR 72.33
Vontobel Financial Produc 8.00 6/24/2016 EUR 74.79
Vontobel Financial Produc 8.10 12/23/2016 EUR 73.56
Commerzbank AG 8.75 6/23/2016 EUR 52.59
Commerzbank AG 4.50 9/9/2016 EUR 72.05
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 49.33
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 47.65
Goldman Sachs & Co Wertpa 22.00 8/24/2016 EUR 61.73
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 66.09
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 75.47
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.11
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.04
Commerzbank AG 9.00 6/23/2016 EUR 64.37
Commerzbank AG 9.50 6/23/2016 EUR 63.77
Commerzbank AG 9.50 6/23/2016 EUR 73.33
Commerzbank AG 10.75 6/23/2016 EUR 71.98
Commerzbank AG 9.50 6/23/2016 EUR 71.32
Commerzbank AG 10.50 6/23/2016 EUR 70.00
Commerzbank AG 13.25 6/23/2016 EUR 60.94
Commerzbank AG 13.50 6/23/2016 EUR 60.37
Commerzbank AG 9.75 6/23/2016 EUR 71.86
Commerzbank AG 10.25 6/23/2016 EUR 71.19
Commerzbank AG 11.00 6/23/2016 EUR 70.18
Leonteq Securities AG 9.40 8/17/2016 EUR 68.60
DekaBank Deutsche Girozen 4.75 1/20/2017 EUR 69.73
Vontobel Financial Produc 8.50 8/26/2016 EUR 72.02
Commerzbank AG 5.50 7/22/2016 EUR 59.31
Commerzbank AG 11.00 7/22/2016 EUR 69.18
Commerzbank AG 6.00 7/22/2016 EUR 72.58
DZ Bank AG Deutsche Zentr 6.40 9/19/2016 EUR 54.38
Vontobel Financial Produc 7.50 8/26/2016 EUR 72.75
Landesbank Baden-Wuerttem 3.60 12/23/2016 EUR 76.85
DZ Bank AG Deutsche Zentr 6.75 8/26/2016 EUR 59.73
Vontobel Financial Produc 7.00 8/26/2016 EUR 74.54
Notenstein La Roche Priva 7.00 8/11/2017 CHF 67.52
HSBC Trinkaus & Burkhardt 3.65 9/16/2016 EUR 61.35
Vontobel Financial Produc 6.40 12/23/2016 EUR 67.18
Vontobel Financial Produc 8.05 12/23/2016 EUR 55.41
Vontobel Financial Produc 4.45 12/23/2016 EUR 60.59
Vontobel Financial Produc 13.35 6/24/2016 EUR 65.93
Vontobel Financial Produc 14.80 9/23/2016 EUR 65.10
Vontobel Financial Produc 6.50 12/23/2016 EUR 73.81
Credit Suisse AG/London 7.00 2/20/2017 CHF 73.09
Vontobel Financial Produc 6.60 9/23/2016 EUR 69.84
Vontobel Financial Produc 9.20 9/23/2016 EUR 65.11
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 53.35
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 53.35
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 54.16
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 70.83
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.75
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 72.46
Goldman Sachs & Co Wertpa 9.00 8/24/2016 EUR 72.69
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 73.27
Goldman Sachs & Co Wertpa 3.00 12/21/2016 EUR 71.55
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.22
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 73.78
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 73.22
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.03
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 72.58
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 73.64
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 73.98
Vontobel Financial Produc 10.00 12/23/2016 EUR 71.44
Commerzbank AG 5.25 6/23/2016 EUR 58.93
Commerzbank AG 7.00 6/23/2016 EUR 55.56
Commerzbank AG 11.00 6/23/2016 EUR 50.05
Commerzbank AG 13.25 6/23/2016 EUR 47.70
Leonteq Securities AG 16.20 11/21/2016 CHF 50.64
Banque Cantonale Vaudoise 6.75 8/12/2016 CHF 74.31
Vontobel Financial Produc 10.00 9/23/2016 EUR 60.47
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 45.87
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 73.02
Bank Julius Baer & Co Ltd 10.00 8/12/2016 EUR 63.55
Vontobel Financial Produc 5.35 12/16/2016 EUR 68.95
Commerzbank AG 10.00 6/23/2016 EUR 63.19
Commerzbank AG 10.00 6/23/2016 EUR 72.64
Commerzbank AG 9.75 6/23/2016 EUR 53.87
Commerzbank AG 10.25 6/23/2016 EUR 53.36
Commerzbank AG 10.75 6/23/2016 EUR 52.88
Commerzbank AG 10.00 6/23/2016 EUR 70.65
Commerzbank AG 12.75 6/23/2016 EUR 61.51
Commerzbank AG 8.00 6/23/2016 EUR 75.86
Commerzbank AG 10.25 6/23/2016 EUR 63.33
Commerzbank AG 10.75 6/23/2016 EUR 62.74
Commerzbank AG 11.25 6/23/2016 EUR 62.16
Commerzbank AG 9.25 6/23/2016 EUR 72.54
Commerzbank AG 10.50 6/23/2016 EUR 70.84
Commerzbank AG 11.50 6/23/2016 EUR 69.52
Leonteq Securities AG 6.77 8/17/2017 CHF 60.47
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 66.13
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 66.84
DZ Bank AG Deutsche Zentr 4.70 8/24/2016 EUR 59.56
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 58.44
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 67.60
Vontobel Financial Produc 17.80 9/16/2016 EUR 62.40
UniCredit Bank AG 5.00 12/22/2016 EUR 61.55
UniCredit Bank AG 4.00 12/22/2016 EUR 68.33
UniCredit Bank AG 5.50 12/22/2016 EUR 60.72
UniCredit Bank AG 4.00 12/22/2016 EUR 63.33
Vontobel Financial Produc 11.10 6/24/2016 EUR 65.41
Vontobel Financial Produc 5.35 7/22/2016 EUR 74.70
UniCredit Bank AG 4.00 12/22/2016 EUR 59.09
Vontobel Financial Produc 7.15 9/23/2016 EUR 75.65
Vontobel Financial Produc 8.30 6/24/2016 EUR 74.08
UniCredit Bank AG 4.75 12/22/2016 EUR 61.72
UniCredit Bank AG 5.00 12/22/2016 EUR 57.41
Vontobel Financial Produc 9.85 7/22/2016 EUR 71.91
UniCredit Bank AG 4.50 12/22/2016 EUR 63.77
UniCredit Bank AG 4.75 12/22/2016 EUR 57.81
DZ Bank AG Deutsche Zentr 5.30 9/19/2016 EUR 72.45
DZ Bank AG Deutsche Zentr 7.75 6/20/2016 EUR 63.15
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 64.88
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 68.09
UBS AG 4.50 9/23/2016 EUR 73.89
UBS AG 15.50 6/24/2016 EUR 68.68
Vontobel Financial Produc 9.25 6/24/2016 EUR 66.87
Vontobel Financial Produc 9.25 6/24/2016 EUR 73.26
Vontobel Financial Produc 8.05 9/23/2016 EUR 73.93
Vontobel Financial Produc 6.75 6/24/2016 EUR 70.61
Vontobel Financial Produc 4.55 6/24/2016 EUR 74.84
Vontobel Financial Produc 8.05 9/23/2016 EUR 68.75
Vontobel Financial Produc 6.05 9/23/2016 EUR 71.89
Vontobel Financial Produc 8.80 7/22/2016 EUR 72.68
Vontobel Financial Produc 10.15 7/22/2016 EUR 70.83
Vontobel Financial Produc 7.35 9/23/2016 EUR 52.40
Vontobel Financial Produc 6.20 6/24/2016 EUR 52.83
BNP Paribas Emissions- un 4.00 12/22/2016 EUR 57.25
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 61.15
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 54.49
BNP Paribas Emissions- un 4.50 6/23/2016 EUR 62.71
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 58.08
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 49.22
BNP Paribas Emissions- un 4.50 9/22/2016 EUR 63.81
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 57.00
BNP Paribas Emissions- un 4.50 12/22/2016 EUR 64.67
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 68.57
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 74.98
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 70.69
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 66.93
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 60.64
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 75.72
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 66.26
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 75.87
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 70.35
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 73.10
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 73.45
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 71.01
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 74.67
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 60.05
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 61.52
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 62.75
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 55.38
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 74.21
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.74
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 71.35
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.34
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 66.61
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 68.80
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 68.70
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 73.39
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 65.69
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 75.93
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 70.68
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 71.00
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 69.57
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 72.37
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 73.07
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 68.24
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 62.27
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 57.35
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 59.22
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 71.38
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 72.96
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 60.92
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 69.81
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.99
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 74.25
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 73.94
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.12
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 74.72
UniCredit Bank AG 4.00 12/22/2016 EUR 72.63
UniCredit Bank AG 4.00 12/22/2016 EUR 69.39
UniCredit Bank AG 4.00 12/22/2016 EUR 70.85
UniCredit Bank AG 4.00 12/22/2016 EUR 74.14
Zurcher Kantonalbank Fina 7.02 8/12/2016 CHF 57.66
Credit Suisse AG/Nassau 6.00 2/14/2017 CHF 71.59
Credit Suisse AG/London 6.00 8/12/2016 CHF 70.68
Landesbank Baden-Wuerttem 4.50 9/23/2016 EUR 70.60
Vontobel Financial Produc 10.70 6/24/2016 EUR 68.58
Vontobel Financial Produc 9.45 9/23/2016 EUR 69.78
Vontobel Financial Produc 5.35 9/23/2016 EUR 76.56
Vontobel Financial Produc 7.75 6/24/2016 EUR 61.60
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 63.76
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 64.50
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 71.62
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.23
Goldman Sachs & Co Wertpa 3.00 9/21/2016 EUR 71.41
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 75.64
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 75.64
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 72.62
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.70
Vontobel Financial Produc 9.10 9/23/2016 EUR #N/A N/A
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 71.29
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 73.05
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 66.21
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 67.34
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 65.07
Goldman Sachs & Co Wertpa 18.00 9/21/2016 EUR 66.21
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 75.28
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 76.37
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 73.21
Goldman Sachs & Co Wertpa 24.00 6/22/2016 EUR 71.60
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 75.00
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 75.88
Leonteq Securities AG 8.01 8/10/2016 EUR 71.78
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 66.57
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 58.77
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 65.74
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 58.80
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 68.48
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 69.60
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 70.82
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 71.12
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 71.92
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 71.42
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.49
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.56
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 71.62
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.31
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.36
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 72.51
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 58.29
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 58.58
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 58.72
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 61.17
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 62.84
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.02
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.01
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.02
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 65.73
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 63.17
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 63.35
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 63.53
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 64.23
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 64.63
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 65.23
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 65.77
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 66.88
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 65.95
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 66.76
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 67.59
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 67.59
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 68.65
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 68.65
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 65.45
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 65.86
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 66.42
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 68.56
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.12
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.12
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 69.48
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 70.29
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 68.25
UBS AG/London 7.00 6/24/2016 CHF 55.63
Vontobel Financial Produc 12.55 12/23/2016 EUR 69.17
Vontobel Financial Produc 14.45 12/23/2016 EUR 69.39
Vontobel Financial Produc 8.90 9/23/2016 EUR 69.26
Vontobel Financial Produc 4.85 12/23/2016 EUR 55.31
Deutsche Bank AG 4.50 6/21/2016 EUR 61.30
Deutsche Bank AG 6.50 12/20/2016 EUR 64.40
Deutsche Bank AG 6.50 9/20/2016 EUR 69.50
Deutsche Bank AG 4.50 6/21/2016 EUR 60.30
Deutsche Bank AG 6.50 6/21/2016 EUR 55.00
Deutsche Bank AG 4.50 9/20/2016 EUR 66.20
Vontobel Financial Produc 6.50 7/22/2016 EUR 55.16
Deutsche Bank AG 8.20 9/20/2016 EUR 63.40
Deutsche Bank AG 8.20 12/20/2016 EUR 65.30
DZ Bank AG Deutsche Zentr 7.50 8/26/2016 EUR 88.51
DZ Bank AG Deutsche Zentr 16.00 8/26/2016 EUR 54.48
Credit Suisse AG/Nassau 7.00 8/25/2016 CHF 53.64
Deutsche Bank AG 4.50 6/22/2016 EUR 72.60
Deutsche Bank AG 6.50 6/22/2016 EUR 72.80
Deutsche Bank AG 4.50 9/20/2016 EUR 73.70
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 64.28
DZ Bank AG Deutsche Zentr 7.30 12/19/2016 EUR 62.64
DZ Bank AG Deutsche Zentr 6.50 12/19/2016 EUR 69.27
Deutsche Bank AG 6.50 6/21/2016 EUR 73.80
Deutsche Bank AG 4.50 9/20/2016 EUR 74.70
Commerzbank AG 9.00 8/25/2016 EUR 75.05
Deutsche Bank AG 4.50 12/20/2016 EUR 73.50
Deutsche Bank AG 6.50 12/20/2016 EUR 74.60
Vontobel Financial Produc 14.75 6/24/2016 EUR 71.55
Vontobel Financial Produc 4.10 6/24/2016 EUR 71.42
Commerzbank AG 8.00 6/23/2016 EUR 73.16
Commerzbank AG 8.00 6/23/2016 EUR 60.59
Commerzbank AG 9.00 8/25/2016 EUR 58.94
Landesbank Baden-Wuerttem 4.40 9/23/2016 EUR 72.42
Vontobel Financial Produc 8.00 9/23/2016 EUR 65.62
WGZ-Bank AG Westdeutsche 3.25 9/27/2016 EUR 71.72
WGZ-Bank AG Westdeutsche 5.00 9/27/2016 EUR 66.76
Bank Julius Baer & Co Ltd 8.90 6/30/2016 USD 58.35
Vontobel Financial Produc 7.10 6/24/2016 EUR 67.63
Leonteq Securities AG 5.00 9/4/2018 CHF 58.61
Leonteq Securities AG 9.00 12/8/2016 CHF 61.67
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 58.77
HSBC Trinkaus & Burkhardt 8.90 9/23/2016 EUR 60.94
HSBC Trinkaus & Burkhardt 7.00 12/23/2016 EUR 64.10
HSBC Trinkaus & Burkhardt 7.70 5/27/2016 EUR 55.66
HSBC Trinkaus & Burkhardt 9.60 9/23/2016 EUR 72.04
Commerzbank AG 8.50 8/25/2016 EUR 70.24
Commerzbank AG 5.50 8/25/2016 EUR 65.12
Commerzbank AG 6.50 8/25/2016 EUR 63.30
HSBC Trinkaus & Burkhardt 11.80 5/27/2016 EUR 73.54
Commerzbank AG 8.00 8/25/2016 EUR 61.12
Commerzbank AG 9.25 8/25/2016 EUR 59.63
HSBC Trinkaus & Burkhardt 12.40 5/27/2016 EUR 71.99
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 55.58
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 52.48
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 64.04
Commerzbank AG 10.50 8/25/2016 EUR 67.68
Commerzbank AG 6.75 6/23/2016 EUR 75.44
Commerzbank AG 4.25 6/23/2016 EUR 70.48
Commerzbank AG 5.75 6/23/2016 EUR 67.59
Commerzbank AG 7.25 6/23/2016 EUR 64.94
Commerzbank AG 8.25 6/23/2016 EUR 63.73
Commerzbank AG 7.75 6/23/2016 EUR 72.16
Commerzbank AG 5.75 6/23/2016 EUR 62.14
Commerzbank AG 6.75 6/23/2016 EUR 60.27
Commerzbank AG 7.25 6/23/2016 EUR 59.67
Commerzbank AG 8.75 8/25/2016 EUR 61.17
Commerzbank AG 7.75 6/23/2016 EUR 59.10
Commerzbank AG 10.75 8/25/2016 EUR 58.53
Commerzbank AG 8.25 6/23/2016 EUR 58.55
Commerzbank AG 8.50 6/23/2016 EUR 57.99
Commerzbank AG 5.00 6/23/2016 EUR 73.61
Commerzbank AG 9.25 6/23/2016 EUR 66.50
Commerzbank AG 12.25 8/25/2016 EUR 88.98
Commerzbank AG 7.00 6/23/2016 EUR 75.43
Commerzbank AG 9.75 8/25/2016 EUR 68.30
Commerzbank AG 4.50 6/23/2016 EUR 66.37
Commerzbank AG 4.50 6/23/2016 EUR 68.69
Commerzbank AG 6.75 6/23/2016 EUR 64.55
Commerzbank AG 7.75 6/23/2016 EUR 63.31
Commerzbank AG 8.50 6/23/2016 EUR 62.10
Commerzbank AG 4.50 6/23/2016 EUR 72.80
Commerzbank AG 6.00 6/23/2016 EUR 68.87
Commerzbank AG 6.75 6/23/2016 EUR 67.06
Commerzbank AG 8.75 6/23/2016 EUR 63.77
Commerzbank AG 7.00 6/23/2016 EUR 69.99
Commerzbank AG 7.75 6/23/2016 EUR 68.58
Commerzbank AG 9.50 6/23/2016 EUR 65.88
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 66.29
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.48
Vontobel Financial Produc 10.15 12/23/2016 EUR 71.64
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 60.05
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 65.93
Commerzbank AG 15.75 6/23/2016 EUR 59.00
Commerzbank AG 7.50 6/23/2016 EUR 56.77
Commerzbank AG 13.50 6/23/2016 EUR 83.88
Vontobel Financial Produc 6.20 7/6/2016 EUR 73.65
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 67.53
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 58.17
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 65.94
Goldman Sachs & Co Wertpa 16.00 8/24/2016 EUR 68.64
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 69.72
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 72.65
Leonteq Securities AG 8.00 10/13/2016 CHF 74.81
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 72.27
Landesbank Baden-Wuerttem 4.00 12/23/2016 EUR 71.98
Landesbank Baden-Wuerttem 2.50 12/23/2016 EUR 73.35
Landesbank Baden-Wuerttem 3.00 12/23/2016 EUR 73.37
Landesbank Baden-Wuerttem 4.00 12/23/2016 EUR 70.65
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 68.57
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 69.19
Commerzbank AG 6.50 6/23/2016 EUR 61.31
Commerzbank AG 8.25 6/23/2016 EUR 58.88
Commerzbank AG 10.00 6/23/2016 EUR 56.66
Deutsche Bank AG 3.20 11/23/2016 EUR 72.70
Deutsche Bank AG 3.20 7/20/2016 EUR 70.90
Deutsche Bank AG 3.20 9/20/2016 EUR 72.30
Deutsche Bank AG 3.20 12/20/2016 EUR 72.90
Deutsche Bank AG 3.20 9/20/2016 EUR 74.60
Deutsche Bank AG 3.20 8/24/2016 EUR 74.50
Deutsche Bank AG 3.20 8/24/2016 EUR 65.90
Deutsche Bank AG 3.20 7/20/2016 EUR 65.60
Deutsche Bank AG 3.20 11/23/2016 EUR 74.80
Deutsche Bank AG 3.20 7/20/2016 EUR 63.10
Deutsche Bank AG 3.20 8/24/2016 EUR 68.60
Deutsche Bank AG 3.20 9/20/2016 EUR 63.60
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 68.29
Banque Cantonale Vaudoise 8.25 8/17/2016 EUR 73.86
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.89
Deutsche Bank AG 6.20 9/20/2016 EUR 64.50
Deutsche Bank AG 6.20 9/20/2016 EUR 62.20
Deutsche Bank AG 5.20 3/21/2017 EUR 69.90
Deutsche Bank AG 7.20 3/21/2017 EUR 71.60
Deutsche Bank AG 5.20 3/21/2017 EUR 73.80
Deutsche Bank AG 7.20 3/21/2017 EUR 68.20
Deutsche Bank AG 5.20 3/21/2017 EUR 64.30
Deutsche Bank AG 7.20 3/21/2017 EUR 61.90
Deutsche Bank AG 5.20 3/21/2017 EUR 60.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.10
Deutsche Bank AG 7.20 3/21/2017 EUR 75.60
Deutsche Bank AG 5.20 3/21/2017 EUR 73.90
Deutsche Bank AG 7.20 3/21/2017 EUR 74.30
Deutsche Bank AG 7.20 3/21/2017 EUR 71.00
Deutsche Bank AG 5.20 3/21/2017 EUR 66.30
Deutsche Bank AG 5.20 6/21/2016 EUR 70.70
Deutsche Bank AG 4.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 9/20/2016 EUR 71.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.90
Deutsche Bank AG 5.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 71.60
Deutsche Bank AG 7.20 7/20/2016 EUR 69.50
Deutsche Bank AG 7.20 8/24/2016 EUR 70.20
Deutsche Bank AG 5.20 10/26/2016 EUR 73.30
Deutsche Bank AG 5.20 10/26/2016 EUR 70.50
Deutsche Bank AG 7.20 10/26/2016 EUR 71.40
Deutsche Bank AG 7.20 10/26/2016 EUR 68.80
Deutsche Bank AG 5.20 11/23/2016 EUR 73.70
Deutsche Bank AG 7.20 11/23/2016 EUR 71.90
Deutsche Bank AG 5.20 11/23/2016 EUR 68.30
Deutsche Bank AG 7.20 7/20/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 72.10
Deutsche Bank AG 5.20 10/26/2016 EUR 72.40
Deutsche Bank AG 7.20 11/23/2016 EUR 73.60
Deutsche Bank AG 7.20 7/20/2016 EUR 61.40
Deutsche Bank AG 7.20 7/20/2016 EUR 59.20
Deutsche Bank AG 7.20 7/20/2016 EUR 55.30
Deutsche Bank AG 7.20 8/24/2016 EUR 62.00
Deutsche Bank AG 7.20 8/24/2016 EUR 57.90
Deutsche Bank AG 5.20 10/26/2016 EUR 64.70
Deutsche Bank AG 7.20 10/26/2016 EUR 63.20
Deutsche Bank AG 7.20 10/26/2016 EUR 61.10
Deutsche Bank AG 5.20 10/26/2016 EUR 60.30
Deutsche Bank AG 5.20 10/26/2016 EUR 58.30
Deutsche Bank AG 7.20 10/26/2016 EUR 57.30
Deutsche Bank AG 5.20 11/23/2016 EUR 65.00
Deutsche Bank AG 7.20 11/23/2016 EUR 63.80
Deutsche Bank AG 7.20 11/23/2016 EUR 61.60
Deutsche Bank AG 7.20 11/23/2016 EUR 57.80
Deutsche Bank AG 7.20 7/20/2016 EUR 71.70
Deutsche Bank AG 7.20 8/24/2016 EUR 72.30
Deutsche Bank AG 7.20 11/23/2016 EUR 73.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.10
Deutsche Bank AG 7.20 7/20/2016 EUR 67.50
Deutsche Bank AG 5.20 7/20/2016 EUR 67.20
Deutsche Bank AG 7.20 8/24/2016 EUR 71.90
Deutsche Bank AG 7.20 8/24/2016 EUR 64.70
Deutsche Bank AG 7.20 10/26/2016 EUR 69.10
Deutsche Bank AG 7.20 10/26/2016 EUR 65.70
Deutsche Bank AG 7.20 11/23/2016 EUR 73.10
Deutsche Bank AG 5.20 11/23/2016 EUR 72.10
Deutsche Bank AG 7.20 11/23/2016 EUR 66.20
Deutsche Bank AG 5.20 7/6/2016 EUR 75.50
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 60.32
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 67.92
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 69.46
Notenstein La Roche Priva 6.34 8/19/2016 CHF 74.28
Vontobel Financial Produc 13.40 12/23/2016 EUR 67.33
Vontobel Financial Produc 10.00 12/23/2016 EUR 66.93
Vontobel Financial Produc 6.35 8/26/2016 EUR 66.95
Vontobel Financial Produc 6.75 8/26/2016 EUR 73.34
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 72.07
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 59.40
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 71.13
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 71.43
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 71.76
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 72.44
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.89
Vontobel Financial Produc 13.95 9/23/2016 EUR 60.41
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 73.88
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 62.99
Vontobel Financial Produc 5.30 6/24/2016 EUR 70.71
Landesbank Baden-Wuerttem 4.50 8/26/2016 EUR 51.64
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 69.62
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 71.55
Vontobel Financial Produc 13.30 12/23/2016 EUR 70.13
Vontobel Financial Produc 10.80 12/23/2016 EUR 73.46
Landesbank Baden-Wuerttem 4.70 7/22/2016 EUR 62.66
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 72.44
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 67.50
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 70.42
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 63.71
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 68.35
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 72.83
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 73.54
Goldman Sachs & Co Wertpa 7.00 6/22/2016 EUR 74.84
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 75.47
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 74.14
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 65.94
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 63.58
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 69.18
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 62.09
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 75.28
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 66.04
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 64.51
Vontobel Financial Produc 5.10 12/2/2016 EUR 70.45
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 4.20 12/20/2016 EUR 62.60
Deutsche Bank AG 5.20 3/21/2017 EUR 72.50
Deutsche Bank AG 5.20 3/21/2017 EUR 66.50
Deutsche Bank AG 7.20 3/21/2017 EUR 66.00
Deutsche Bank AG 7.20 3/21/2017 EUR 63.90
Deutsche Bank AG 5.20 3/21/2017 EUR 62.20
Deutsche Bank AG 5.20 3/21/2017 EUR 58.50
Deutsche Bank AG 5.20 3/21/2017 EUR 72.60
Deutsche Bank AG 5.20 3/21/2017 EUR 69.40
Deutsche Bank AG 7.20 3/21/2017 EUR 67.90
Deutsche Bank AG 5.20 6/21/2016 EUR 66.80
Deutsche Bank AG 6.20 6/21/2016 EUR 66.90
Deutsche Bank AG 5.20 9/20/2016 EUR 71.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 12/20/2016 EUR 72.80
Deutsche Bank AG 5.20 12/20/2016 EUR 68.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.30
Deutsche Bank AG 7.20 7/20/2016 EUR 72.40
Deutsche Bank AG 7.20 7/20/2016 EUR 66.90
Deutsche Bank AG 7.20 8/24/2016 EUR 73.00
Deutsche Bank AG 7.20 8/24/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 67.90
Deutsche Bank AG 5.20 11/23/2016 EUR 70.90
Deutsche Bank AG 7.20 11/23/2016 EUR 69.30
Deutsche Bank AG 7.20 10/26/2016 EUR 73.20
Deutsche Bank AG 5.20 11/23/2016 EUR 72.70
Deutsche Bank AG 7.20 7/20/2016 EUR 63.70
Deutsche Bank AG 7.20 7/20/2016 EUR 57.20
Deutsche Bank AG 7.20 8/24/2016 EUR 64.30
Deutsche Bank AG 7.20 8/24/2016 EUR 59.90
Deutsche Bank AG 7.20 8/24/2016 EUR 56.00
Deutsche Bank AG 7.20 10/26/2016 EUR 65.50
Deutsche Bank AG 5.20 10/26/2016 EUR 62.40
Deutsche Bank AG 7.20 10/26/2016 EUR 59.10
Deutsche Bank AG 5.20 10/26/2016 EUR 56.40
Deutsche Bank AG 7.20 11/23/2016 EUR 66.00
Deutsche Bank AG 5.20 11/23/2016 EUR 62.80
Deutsche Bank AG 5.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 11/23/2016 EUR 58.70
Deutsche Bank AG 7.20 11/23/2016 EUR 59.60
Deutsche Bank AG 5.20 11/23/2016 EUR 56.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.40
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 10/26/2016 EUR 72.50
Deutsche Bank AG 7.20 10/26/2016 EUR 73.40
Deutsche Bank AG 5.20 11/23/2016 EUR 72.80
Deutsche Bank AG 7.20 7/20/2016 EUR 71.40
Deutsche Bank AG 7.20 7/20/2016 EUR 64.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 68.10
Deutsche Bank AG 5.20 8/24/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 71.90
Deutsche Bank AG 7.20 10/26/2016 EUR 72.80
Deutsche Bank AG 5.20 10/26/2016 EUR 68.30
Deutsche Bank AG 5.20 10/26/2016 EUR 64.90
Deutsche Bank AG 5.20 11/23/2016 EUR 68.50
Deutsche Bank AG 7.20 11/23/2016 EUR 69.50
Deutsche Bank AG 5.20 11/23/2016 EUR 65.20
DZ Bank AG Deutsche Zentr 7.60 9/19/2016 EUR 69.37
DZ Bank AG Deutsche Zentr 12.00 6/20/2016 EUR 67.31
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.23
Vontobel Financial Produc 5.00 12/23/2016 EUR 65.29
Vontobel Financial Produc 7.20 7/22/2016 EUR 66.84
Vontobel Financial Produc 7.60 12/23/2016 EUR 71.33
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 63.13
DZ Bank AG Deutsche Zentr 5.60 9/19/2016 EUR 76.30
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 70.89
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 71.13
Goldman Sachs & Co Wertpa 12.00 8/24/2016 EUR 73.39
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.89
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.34
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 72.66
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.34
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 69.56
Vontobel Financial Produc 6.00 12/23/2016 EUR 70.80
Vontobel Financial Produc 10.00 12/23/2016 EUR 64.56
Vontobel Financial Produc 11.70 12/23/2016 EUR 62.64
Landesbank Baden-Wuerttem 4.50 8/26/2016 EUR 75.45
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 73.95
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 72.80
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 70.36
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 68.43
Landesbank Baden-Wuerttem 6.00 8/26/2016 EUR 66.76
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 72.96
Landesbank Baden-Wuerttem 3.50 8/26/2016 EUR 76.99
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 60.49
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 58.83
Landesbank Baden-Wuerttem 6.00 8/26/2016 EUR 57.28
Landesbank Baden-Wuerttem 2.50 8/26/2016 EUR 54.06
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 74.07
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 71.77
Landesbank Baden-Wuerttem 6.50 8/26/2016 EUR 74.98
UBS AG/London 8.25 8/19/2016 CHF 28.04
Leonteq Securities AG 10.60 7/6/2016 CHF 63.51
Vontobel Financial Produc 21.40 9/23/2016 EUR 63.57
Vontobel Financial Produc 15.45 12/23/2016 EUR 68.34
Vontobel Financial Produc 13.00 9/23/2016 EUR 71.63
Vontobel Financial Produc 15.60 9/23/2016 EUR 69.27
Bank Julius Baer & Co Ltd 10.70 7/1/2016 CHF 65.80
Leonteq Securities AG 18.00 11/28/2016 CHF 65.35
UBS AG 5.00 6/24/2016 EUR 66.60
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 62.22
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.69
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 68.61
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 65.47
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 71.35
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 73.83
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 58.47
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 73.75
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 61.50
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 64.60
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 67.13
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 68.17
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 57.87
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 70.96
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 59.05
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 74.38
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 50.63
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 74.78
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 66.20
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 56.70
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 70.81
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 67.68
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 70.26
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 72.56
Credit Suisse AG/Nassau 7.00 8/15/2016 EUR 63.23
UniCredit Bank AG 4.25 12/22/2016 EUR 65.98
Vontobel Financial Produc 9.10 6/24/2016 EUR 68.09
Vontobel Financial Produc 5.50 6/24/2016 EUR 74.28
Vontobel Financial Produc 6.90 7/22/2016 EUR 71.57
Vontobel Financial Produc 8.00 9/23/2016 EUR 69.99
Vontobel Financial Produc 7.10 9/23/2016 EUR 75.64
UniCredit Bank AG 5.50 12/22/2016 EUR 72.66
UniCredit Bank AG 4.25 12/22/2016 EUR 58.65
UniCredit Bank AG 5.10 12/22/2016 EUR 73.54
Vontobel Financial Produc 7.85 7/22/2016 EUR 74.69
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 71.38
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 63.20
DZ Bank AG Deutsche Zentr 8.00 9/19/2016 EUR 65.11
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 68.03
DZ Bank AG Deutsche Zentr 9.75 9/19/2016 EUR 70.37
UBS AG 11.50 9/23/2016 EUR 75.55
UBS AG 7.00 9/23/2016 EUR 69.32
Vontobel Financial Produc 8.80 7/22/2016 EUR 67.55
Vontobel Financial Produc 6.45 7/22/2016 EUR 71.10
Vontobel Financial Produc 4.45 7/22/2016 EUR 75.16
Vontobel Financial Produc 4.30 9/23/2016 EUR 75.45
Vontobel Financial Produc 5.35 9/23/2016 EUR 54.16
Vontobel Financial Produc 8.80 6/24/2016 EUR 50.61
BNP Paribas Emissions- un 4.00 9/22/2016 EUR 56.52
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 62.55
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 55.53
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 60.30
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 55.03
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 52.32
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 61.80
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 59.67
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 54.65
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 74.99
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 75.77
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 75.03
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 63.61
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 69.07
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 73.00
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 67.93
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 71.38
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 50.51
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 72.99
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 63.38
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 70.67
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 73.51
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 72.51
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 72.05
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 58.75
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 54.89
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 61.92
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 56.98
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 72.15
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 75.07
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 59.23
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 57.10
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 66.13
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 71.12
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 72.71
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 70.37
UniCredit Bank AG 4.00 12/22/2016 EUR 66.73
UniCredit Bank AG 4.00 12/22/2016 EUR 70.63
Notenstein La Roche Priva 7.00 8/14/2017 CHF 68.74
Vontobel Financial Produc 8.00 6/24/2016 EUR 72.91
Vontobel Financial Produc 7.30 9/23/2016 EUR 73.02
DZ Bank AG Deutsche Zentr 3.80 8/24/2016 EUR 60.98
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 63.76
Goldman Sachs & Co Wertpa 3.00 8/24/2016 EUR 71.30
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 72.00
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 74.89
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 74.69
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 74.69
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 66.18
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 72.62
Leonteq Securities AG 5.20 8/14/2018 CHF 71.24
Vontobel Financial Produc 10.45 9/23/2016 EUR 63.55
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 75.94
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 69.57
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 74.33
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.34
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 61.92
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 63.36
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 73.04
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 68.56
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 73.75
Goldman Sachs & Co Wertpa 14.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 68.96
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 71.06
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 72.96
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.14
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 70.56
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 68.01
DZ Bank AG Deutsche Zentr 4.80 8/24/2016 EUR 69.05
Vontobel Financial Produc 4.60 7/22/2016 EUR 68.03
HSBC Trinkaus & Burkhardt 5.50 1/31/2017 EUR 73.21
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 73.76
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.97
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 68.20
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 64.09
Goldman Sachs & Co Wertpa 17.00 8/24/2016 EUR 60.99
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 72.02
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 66.91
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 71.42
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.82
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 72.63
Goldman Sachs & Co Wertpa 15.00 8/24/2016 EUR 63.43
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 59.86
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 62.25
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 74.93
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 69.09
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 64.77
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 70.91
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 71.77
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 68.87
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 52.22
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 57.19
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.34
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 66.41
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 71.51
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 73.89
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 64.50
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 67.60
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 73.27
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 67.38
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 54.50
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 75.49
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 71.72
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 68.01
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.00
Goldman Sachs & Co Wertpa 15.00 8/24/2016 EUR 60.24
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 56.22
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 72.13
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 70.16
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 60.77
Leonteq Securities AG 17.00 7/20/2016 CHF 49.35
Leonteq Securities AG 8.00 7/20/2016 CHF 65.90
Leonteq Securities AG 17.00 7/20/2016 USD 46.32
UBS AG/London 5.50 7/8/2016 CHF 66.17
Notenstein La Roche Priva 4.20 7/17/2019 CHF 65.71
Vontobel Financial Produc 7.00 8/26/2016 EUR 64.09
Vontobel Financial Produc 6.50 8/26/2016 EUR 53.67
Zurcher Kantonalbank Fina 8.75 7/21/2016 CHF 72.14
Bank Julius Baer & Co Ltd 10.00 7/21/2016 CHF 37.15
DZ Bank AG Deutsche Zentr 7.25 7/22/2016 EUR 67.75
Vontobel Financial Produc 4.65 7/24/2017 EUR 66.70
Commerzbank AG 8.25 6/23/2016 EUR 71.01
Commerzbank AG 4.50 6/23/2016 EUR 70.62
Commerzbank AG 5.25 6/23/2016 EUR 69.06
Commerzbank AG 8.25 6/23/2016 EUR 63.52
Commerzbank AG 9.25 6/23/2016 EUR 74.39
Commerzbank AG 6.00 6/23/2016 EUR 71.52
Commerzbank AG 7.75 6/23/2016 EUR 67.69
Commerzbank AG 9.50 6/23/2016 EUR 64.27
Commerzbank AG 7.75 6/23/2016 EUR 66.47
Commerzbank AG 8.75 6/23/2016 EUR 65.14
Commerzbank AG 6.75 6/23/2016 EUR 71.70
Commerzbank AG 8.50 6/23/2016 EUR 68.90
Commerzbank AG 6.25 6/23/2016 EUR 75.25
Commerzbank AG 10.25 6/23/2016 EUR 68.02
Vontobel Financial Produc 25.05 6/24/2016 EUR 62.22
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 72.26
Commerzbank AG 12.00 6/23/2016 EUR 71.32
Commerzbank AG 11.25 6/23/2016 EUR 69.26
Commerzbank AG 8.25 6/23/2016 EUR 59.14
Commerzbank AG 10.25 6/23/2016 EUR 56.18
Commerzbank AG 8.75 6/23/2016 EUR 72.67
BNP Paribas Emissions- un 3.00 7/21/2016 EUR 75.12
BNP Paribas Emissions- un 7.00 7/21/2016 EUR 55.55
BNP Paribas Emissions- un 5.50 10/27/2016 EUR 71.48
Commerzbank AG 6.00 2/5/2018 EUR 72.06
Leonteq Securities AG 11.00 1/9/2017 EUR 67.62
Commerzbank AG 8.00 6/23/2016 EUR 72.25
Commerzbank AG 9.75 6/23/2016 EUR 69.49
JP Morgan Structured Prod 3.60 7/17/2017 USD 57.94
Landesbank Baden-Wuerttem 2.90 7/27/2018 EUR 68.02
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 66.50
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 53.83
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 58.80
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 58.73
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 58.69
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 60.21
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 60.51
DZ Bank AG Deutsche Zentr 9.75 6/20/2016 EUR 61.35
DZ Bank AG Deutsche Zentr 7.20 6/20/2016 EUR 62.90
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 64.22
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 69.38
DZ Bank AG Deutsche Zentr 4.50 6/20/2016 EUR 73.05
DZ Bank AG Deutsche Zentr 4.70 9/19/2016 EUR 72.66
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 65.31
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 60.64
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 66.35
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 74.85
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 73.37
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 63.31
DZ Bank AG Deutsche Zentr 11.25 6/24/2016 EUR 58.97
DZ Bank AG Deutsche Zentr 13.25 6/24/2016 EUR 56.86
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 60.86
Vontobel Financial Produc 9.90 6/24/2016 EUR 75.63
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.77
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 68.23
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 65.97
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 66.67
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 71.72
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 73.53
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.38
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 61.73
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 61.73
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 64.01
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.17
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.17
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 63.06
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 64.06
UBS AG 13.50 6/24/2016 EUR 68.14
UBS AG 11.50 9/23/2016 EUR 53.71
UBS AG 11.25 9/23/2016 EUR 76.06
UBS AG 13.00 6/24/2016 EUR 73.48
UBS AG 12.50 9/23/2016 EUR 60.14
UBS AG 7.50 9/23/2016 EUR 61.59
UBS AG 4.50 9/23/2016 EUR 75.67
UBS AG 7.50 9/23/2016 EUR 60.65
UBS AG 6.00 9/23/2016 EUR 70.10
UBS AG 10.50 9/23/2016 EUR 63.19
UBS AG 5.00 9/23/2016 EUR 61.29
UBS AG 6.50 9/23/2016 EUR 72.72
UBS AG 9.50 9/23/2016 EUR 67.91
UBS AG 5.00 9/23/2016 EUR 66.63
UBS AG 8.00 9/23/2016 EUR 72.43
UBS AG 4.25 9/23/2016 EUR 67.83
Commerzbank AG 4.00 7/7/2016 EUR 58.57
Credit Suisse AG/Nassau 8.00 7/20/2016 EUR 72.88
Vontobel Financial Produc 6.00 8/26/2016 EUR 69.41
Vontobel Financial Produc 7.00 8/26/2016 EUR 54.12
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 56.50
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 75.40
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 75.50
Commerzbank AG 6.75 6/23/2016 EUR 66.18
Commerzbank AG 7.50 6/23/2016 EUR 64.82
Commerzbank AG 9.25 6/23/2016 EUR 62.29
Commerzbank AG 10.25 6/23/2016 EUR 72.94
Commerzbank AG 5.00 6/23/2016 EUR 73.62
Commerzbank AG 6.75 6/23/2016 EUR 69.56
Commerzbank AG 11.75 6/23/2016 EUR 61.21
Commerzbank AG 5.25 6/23/2016 EUR 70.80
Commerzbank AG 7.00 6/23/2016 EUR 67.84
Commerzbank AG 9.50 6/23/2016 EUR 63.88
Commerzbank AG 5.00 6/23/2016 EUR 74.75
Commerzbank AG 5.75 6/23/2016 EUR 73.19
Commerzbank AG 9.25 6/23/2016 EUR 67.58
Commerzbank AG 8.00 6/23/2016 EUR 71.42
Credit Suisse AG/London 8.00 7/21/2016 CHF 72.46
Vontobel Financial Produc 23.10 6/24/2016 EUR 74.79
Vontobel Financial Produc 25.95 6/24/2016 EUR 48.10
Vontobel Financial Produc 23.15 6/24/2016 EUR 71.68
DZ Bank AG Deutsche Zentr 5.20 9/19/2016 EUR 75.46
Commerzbank AG 11.00 6/23/2016 EUR 72.90
Commerzbank AG 15.25 6/23/2016 EUR 62.49
Commerzbank AG 10.50 6/23/2016 EUR 85.62
BNP Paribas Emissions- un 4.00 7/27/2017 EUR 62.17
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 66.73
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 67.30
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.77
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 65.47
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 66.21
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 66.67
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 67.37
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 59.00
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 59.91
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.38
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 64.37
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 64.24
Goldman Sachs & Co Wertpa 3.00 8/24/2016 EUR 62.13
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 62.37
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 63.30
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 63.76
UBS AG 8.00 9/23/2016 EUR 66.56
UBS AG 5.50 9/23/2016 EUR 64.19
UBS AG 4.25 9/23/2016 EUR 78.40
UBS AG 7.00 9/23/2016 EUR 56.60
UBS AG 6.25 9/23/2016 EUR 61.92
UBS AG 9.00 9/23/2016 EUR 73.55
UBS AG 14.50 6/24/2016 EUR 57.12
UBS AG 7.25 9/23/2016 EUR 74.29
UBS AG 9.00 6/24/2016 EUR 64.68
UBS AG 11.50 9/23/2016 EUR 70.79
UBS AG 13.00 9/23/2016 EUR 62.60
UBS AG 10.00 9/23/2016 EUR 67.84
UBS AG 6.00 9/23/2016 EUR 73.34
UBS AG 8.50 9/23/2016 EUR 68.73
Societe Generale SA 6.84 7/1/2016 USD 60.50
Bank Julius Baer & Co Ltd 10.60 12/9/2016 CHF 67.30
DZ Bank AG Deutsche Zentr 12.00 6/20/2016 EUR 73.36
DZ Bank AG Deutsche Zentr 12.70 9/23/2016 EUR 71.51
DZ Bank AG Deutsche Zentr 5.10 3/24/2017 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 5.90 3/24/2017 EUR 72.13
DZ Bank AG Deutsche Zentr 7.60 9/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 8.60 12/23/2016 EUR 73.20
HSBC Trinkaus & Burkhardt 11.60 12/23/2016 EUR 76.04
HSBC Trinkaus & Burkhardt 11.80 3/24/2017 EUR 75.49
HSBC Trinkaus & Burkhardt 12.10 7/22/2016 EUR 74.05
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 73.17
Goldman Sachs & Co Wertpa 4.00 1/25/2017 EUR 69.50
Goldman Sachs & Co Wertpa 6.00 1/25/2017 EUR 70.81
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.42
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 6.00 12/20/2017 EUR 73.81
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.38
Goldman Sachs & Co Wertpa 19.00 1/25/2017 EUR 69.45
Goldman Sachs & Co Wertpa 17.00 1/25/2017 EUR 73.57
Goldman Sachs & Co Wertpa 8.00 1/25/2017 EUR 74.95
Goldman Sachs & Co Wertpa 14.00 1/25/2017 EUR 69.14
Goldman Sachs & Co Wertpa 10.00 12/20/2017 EUR 74.63
Goldman Sachs & Co Wertpa 11.00 12/20/2017 EUR 72.55
UBS AG/London 9.25 12/9/2016 CHF 74.06
HSBC Trinkaus & Burkhardt 13.30 5/27/2016 EUR 71.57
Natixis Structured Issuan 11.70 12/8/2023 EUR 51.05
Vontobel Financial Produc 4.00 11/9/2017 EUR 66.89
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 73.44
DZ Bank AG Deutsche Zentr 4.70 9/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 6.50 12/23/2016 EUR 72.87
DZ Bank AG Deutsche Zentr 9.10 12/23/2016 EUR 75.53
DZ Bank AG Deutsche Zentr 5.90 12/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 4.50 3/24/2017 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 5.80 3/24/2017 EUR 71.33
HSBC Trinkaus & Burkhardt 13.70 9/23/2016 EUR 73.94
HSBC Trinkaus & Burkhardt 14.30 5/27/2016 EUR 69.68
HSBC Trinkaus & Burkhardt 11.50 12/23/2016 EUR 75.44
DZ Bank AG Deutsche Zentr 6.00 1/27/2017 EUR 71.92
Bank Julius Baer & Co Ltd 9.50 12/16/2016 CHF 70.65
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 72.93
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 73.17
Goldman Sachs & Co Wertpa 7.00 1/25/2017 EUR 71.46
Goldman Sachs & Co Wertpa 8.00 1/25/2017 EUR 72.12
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.42
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 69.74
Goldman Sachs & Co Wertpa 5.00 12/20/2017 EUR 72.26
Goldman Sachs & Co Wertpa 6.00 12/20/2017 EUR 73.81
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.38
Goldman Sachs & Co Wertpa 15.00 1/25/2017 EUR 70.83
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 69.58
Goldman Sachs & Co Wertpa 19.00 1/25/2017 EUR 73.03
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 63.27
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.62
Goldman Sachs & Co Wertpa 18.00 1/25/2017 EUR 67.66
Goldman Sachs & Co Wertpa 11.00 12/20/2017 EUR 74.33
Bank Julius Baer & Co Ltd 9.00 1/19/2017 CHF 74.60
Vontobel Financial Produc 11.50 12/23/2016 EUR 71.39
Vontobel Financial Produc 10.00 9/23/2016 EUR 73.45
DZ Bank AG Deutsche Zentr 5.00 12/12/2016 EUR 61.11
Societe Generale Effekten 5.97 11/25/2016 EUR 61.13
Societe Generale Effekten 11.68 6/23/2017 EUR 60.36
Commerzbank AG 11.75 10/27/2016 EUR 71.77
Commerzbank AG 7.00 10/27/2016 EUR 66.49
UBS AG/London 15.25 10/30/2017 USD 67.20
Deutsche Bank AG 5.20 3/21/2017 EUR 68.90
Societe Generale Effekten 4.00 11/25/2016 EUR 73.95
Societe Generale Effekten 8.47 6/23/2017 EUR 72.13
UniCredit Bank AG 4.70 6/23/2016 EUR 64.75
UniCredit Bank AG 4.40 6/23/2016 EUR 72.04
UniCredit Bank AG 5.45 6/23/2016 EUR 60.51
UniCredit Bank AG 4.65 6/23/2016 EUR 65.06
UniCredit Bank AG 5.00 6/23/2016 EUR 62.99
UniCredit Bank AG 5.05 6/23/2016 EUR 62.70
UniCredit Bank AG 5.15 6/23/2016 EUR 62.14
Landesbank Hessen-Thuerin 3.15 12/12/2016 EUR 73.20
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.89
Vontobel Financial Produc 9.55 5/27/2016 EUR 67.47
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.62
Vontobel Financial Produc 9.55 5/27/2016 EUR 67.54
BNP Paribas Emissions- un 8.00 7/21/2016 EUR 67.05
BNP Paribas Emissions- un 5.50 7/21/2016 EUR 74.78
Vontobel Financial Produc 9.70 5/27/2016 EUR 67.51
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 64.61
Goldman Sachs & Co Wertpa 18.00 9/21/2016 EUR 63.24
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 53.04
Leonteq Securities AG/Gue 4.68 8/29/2017 CHF 54.79
Deutsche Bank AG 4.20 7/20/2016 EUR 75.60
Deutsche Bank AG 6.20 7/20/2016 EUR 72.30
Deutsche Bank AG 6.20 7/20/2016 EUR 69.10
Deutsche Bank AG 6.20 7/20/2016 EUR 63.40
Deutsche Bank AG 4.20 7/20/2016 EUR 71.10
Deutsche Bank AG 6.20 7/20/2016 EUR 68.30
Deutsche Bank AG 4.20 7/20/2016 EUR 65.20
Deutsche Bank AG 6.20 7/20/2016 EUR 62.90
Deutsche Bank AG 6.20 7/20/2016 EUR 60.50
Deutsche Bank AG 6.20 7/20/2016 EUR 72.30
Deutsche Bank AG 4.20 7/20/2016 EUR 68.00
Deutsche Bank AG 6.20 7/20/2016 EUR 59.00
Deutsche Bank AG 4.20 7/20/2016 EUR 56.80
Deutsche Bank AG 6.20 7/20/2016 EUR 55.20
Deutsche Bank AG 4.20 7/20/2016 EUR 51.50
Deutsche Bank AG 6.20 7/20/2016 EUR 63.70
Deutsche Bank AG 6.20 7/20/2016 EUR 61.50
Deutsche Bank AG 6.20 7/20/2016 EUR 59.40
Zurcher Kantonalbank Fina 6.28 9/23/2016 CHF 61.97
Deutsche Bank AG 4.20 7/20/2016 EUR 71.30
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 6.20 7/20/2016 EUR 66.10
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 63.99
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 55.67
Deutsche Bank AG 6.20 7/20/2016 EUR 75.40
Deutsche Bank AG 4.20 7/20/2016 EUR 70.50
DZ Bank AG Deutsche Zentr 11.00 6/24/2016 EUR 61.41
Deutsche Bank AG 6.20 7/20/2016 EUR 75.10
Deutsche Bank AG 4.20 7/20/2016 EUR 70.90
Deutsche Bank AG 4.20 7/20/2016 EUR 67.40
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 54.79
Deutsche Bank AG 4.20 7/20/2016 EUR 57.60
Deutsche Bank AG 6.20 7/20/2016 EUR 55.30
Deutsche Bank AG 4.20 7/20/2016 EUR 55.00
Deutsche Bank AG 6.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 7/20/2016 EUR 50.70
Deutsche Bank AG 4.20 7/20/2016 EUR 48.40
Deutsche Bank AG 6.20 7/20/2016 EUR 65.20
Deutsche Bank AG 4.20 7/20/2016 EUR 61.90
Deutsche Bank AG 6.20 7/20/2016 EUR 59.60
Deutsche Bank AG 4.20 7/20/2016 EUR 56.80
Deutsche Bank AG 6.20 7/20/2016 EUR 54.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.70
Deutsche Bank AG 4.20 12/20/2016 EUR 63.50
Deutsche Bank AG 5.20 12/20/2016 EUR 64.00
Deutsche Bank AG 4.20 12/20/2016 EUR 70.50
Deutsche Bank AG 5.20 12/20/2016 EUR 67.40
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Deutsche Bank AG 5.20 12/20/2016 EUR 64.90
Deutsche Bank AG 4.20 12/20/2016 EUR 73.60
Deutsche Bank AG 5.20 12/20/2016 EUR 57.20
Deutsche Bank AG 6.20 12/20/2016 EUR 57.80
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 75.57
Vontobel Financial Produc 15.50 12/23/2016 EUR 72.43
Vontobel Financial Produc 19.05 6/24/2016 EUR 70.38
Vontobel Financial Produc 15.55 9/23/2016 EUR 72.56
Vontobel Financial Produc 14.50 11/25/2016 EUR 73.27
DZ Bank AG Deutsche Zentr 13.00 6/20/2016 EUR 69.13
DZ Bank AG Deutsche Zentr 12.25 9/19/2016 EUR 72.12
DZ Bank AG Deutsche Zentr 7.25 12/19/2016 EUR 74.88
Vontobel Financial Produc 18.00 12/23/2016 EUR 71.50
Vontobel Financial Produc 21.00 12/23/2016 EUR 69.99
EFG International Finance 8.32 12/21/2016 CHF 74.04
DZ Bank AG Deutsche Zentr 7.25 12/23/2016 EUR 66.06
Vontobel Financial Produc 16.55 12/23/2016 EUR 71.83
Vontobel Financial Produc 21.05 6/24/2016 EUR 69.07
Vontobel Financial Produc 18.00 9/23/2016 EUR 70.65
Vontobel Financial Produc 16.50 11/25/2016 EUR 71.71
Vontobel Financial Produc 19.00 11/25/2016 EUR 70.57
DZ Bank AG Deutsche Zentr 9.25 6/20/2016 EUR 68.93
DZ Bank AG Deutsche Zentr 10.00 9/19/2016 EUR 71.44
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 68.72
Vontobel Financial Produc 19.50 9/23/2016 EUR 70.97
Leonteq Securities AG 10.60 12/29/2016 EUR 64.09
Vontobel Financial Produc 22.05 12/23/2016 EUR 70.47
Credit Suisse AG/Nassau 7.50 11/28/2016 EUR 70.23
UBS AG/London 7.00 11/18/2016 CHF 72.49
UBS AG/London 11.00 11/18/2016 USD 66.55
Goldman Sachs & Co Wertpa 19.00 10/26/2016 EUR 75.81
Goldman Sachs & Co Wertpa 23.00 11/23/2016 EUR 73.50
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.12
Goldman Sachs & Co Wertpa 24.00 9/21/2016 EUR 74.19
HSBC Trinkaus & Burkhardt 9.80 7/22/2016 EUR 72.87
HSBC Trinkaus & Burkhardt 10.80 9/23/2016 EUR 68.49
HSBC Trinkaus & Burkhardt 7.00 9/23/2016 EUR 72.83
HSBC Trinkaus & Burkhardt 9.70 12/23/2016 EUR 70.32
HSBC Trinkaus & Burkhardt 6.80 12/23/2016 EUR 73.97
HSBC Trinkaus & Burkhardt 7.00 6/23/2017 EUR 73.64
HSBC Trinkaus & Burkhardt 10.20 5/27/2016 EUR 62.54
HSBC Trinkaus & Burkhardt 9.40 7/22/2016 EUR 69.16
HSBC Trinkaus & Burkhardt 7.90 1/27/2017 EUR 72.46
HSBC Trinkaus & Burkhardt 13.20 5/27/2016 EUR 74.53
HSBC Trinkaus & Burkhardt 14.80 9/23/2016 EUR 74.38
Leonteq Securities AG 14.00 11/30/2016 CHF 57.57
Leonteq Securities AG 10.20 11/30/2016 CHF 67.73
Vontobel Financial Produc 10.00 12/23/2016 EUR 72.68
Vontobel Financial Produc 8.00 12/23/2016 EUR 73.56
Zurcher Kantonalbank Fina 10.00 12/1/2016 EUR 73.50
DZ Bank AG Deutsche Zentr 6.00 12/23/2016 EUR 71.68
DZ Bank AG Deutsche Zentr 6.00 3/24/2017 EUR 73.03
DZ Bank AG Deutsche Zentr 10.00 9/23/2016 EUR 70.62
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 68.70
DZ Bank AG Deutsche Zentr 6.00 12/23/2016 EUR 71.26
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR 69.23
DZ Bank AG Deutsche Zentr 13.00 6/24/2016 EUR 70.95
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 72.71
DZ Bank AG Deutsche Zentr 11.50 6/24/2016 EUR 69.00
DZ Bank AG Deutsche Zentr 9.25 9/23/2016 EUR 71.09
DZ Bank AG Deutsche Zentr 9.75 11/25/2016 EUR 72.79
DZ Bank AG Deutsche Zentr 7.75 12/23/2016 EUR 72.34
DZ Bank AG Deutsche Zentr 6.25 3/24/2017 EUR 72.65
DZ Bank AG Deutsche Zentr 12.50 5/27/2016 EUR 73.44
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 75.15
DZ Bank AG Deutsche Zentr 5.25 12/23/2016 EUR 75.43
DZ Bank AG Deutsche Zentr 15.00 5/27/2016 EUR 74.78
UBS AG/London 7.00 12/23/2016 EUR 69.53
UBS AG/London 9.75 3/24/2017 EUR 67.30
UBS AG/London 7.00 3/24/2017 EUR 70.83
Goldman Sachs & Co Wertpa 15.00 6/22/2016 EUR 74.78
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 75.07
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.01
Notenstein La Roche Priva 6.00 7/11/2017 CHF 70.49
UBS AG 7.45 6/22/2017 USD 70.77
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 69.32
Leonteq Securities AG 7.20 3/6/2017 CHF 66.09
Leonteq Securities AG 7.80 2/27/2017 EUR 62.84
Notenstein La Roche Priva 5.00 2/27/2019 CHF 63.07
Notenstein La Roche Priva 6.00 2/27/2017 CHF 68.72
Notenstein La Roche Priva 5.70 2/27/2019 CHF 61.44
Vontobel Financial Produc 8.25 6/24/2016 EUR 69.09
HSBC Trinkaus & Burkhardt 8.40 6/24/2016 EUR 71.73
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 72.64
HSBC Trinkaus & Burkhardt 8.90 6/24/2016 EUR 63.23
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 68.28
HSBC Trinkaus & Burkhardt 9.90 6/24/2016 EUR 74.73
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 65.99
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 73.85
HSBC Trinkaus & Burkhardt 10.20 6/24/2016 EUR 52.60
HSBC Trinkaus & Burkhardt 6.40 6/24/2016 EUR 60.13
HSBC Trinkaus & Burkhardt 7.40 6/24/2016 EUR 67.85
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 71.38
Vontobel Financial Produc 8.50 6/24/2016 EUR 58.56
Vontobel Financial Produc 5.40 6/24/2016 EUR 65.32
Vontobel Financial Produc 2.95 6/24/2016 EUR 74.02
Zurcher Kantonalbank Fina 9.00 8/23/2016 EUR 67.04
DekaBank Deutsche Girozen 2.40 2/17/2017 EUR 68.42
DekaBank Deutsche Girozen 3.00 2/16/2018 EUR 73.21
Vontobel Financial Produc 6.65 6/24/2016 EUR 73.50
Vontobel Financial Produc 6.30 6/24/2016 EUR 68.85
Vontobel Financial Produc 5.10 6/24/2016 EUR 70.49
Landesbank Hessen-Thuerin 5.00 3/27/2019 EUR 66.74
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 60.59
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 63.01
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 62.97
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 68.82
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 67.97
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 67.89
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.94
DZ Bank AG Deutsche Zentr 7.75 6/20/2016 EUR 73.13
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 73.08
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 57.27
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 57.23
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 50.45
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 71.16
DZ Bank AG Deutsche Zentr 5.20 6/20/2016 EUR 76.07
DZ Bank AG Deutsche Zentr 6.80 6/20/2016 EUR 67.42
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 56.88
DZ Bank AG Deutsche Zentr 3.90 6/20/2016 EUR 73.02
Bayerische Landesbank 2.60 3/29/2018 EUR 68.58
HSBC Trinkaus & Burkhardt 9.30 6/24/2016 EUR 58.59
HSBC Trinkaus & Burkhardt 6.20 6/24/2016 EUR 65.34
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 71.19
HSBC Trinkaus & Burkhardt 10.20 6/24/2016 EUR 68.35
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 68.58
Goldman Sachs & Co Wertpa 10.00 6/22/2016 EUR 56.65
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 56.72
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 61.98
UniCredit Bank AG 3.75 10/2/2020 EUR 69.52
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 74.46
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 62.35
DekaBank Deutsche Girozen 2.50 2/24/2017 EUR 73.79
Societe Generale Effekten 9.09 6/24/2016 EUR 74.25
Societe Generale Effekten 8.64 6/24/2016 EUR 63.46
Societe Generale Effekten 7.60 7/7/2016 EUR 68.12
Societe Generale Effekten 9.45 7/7/2016 EUR 64.35
Societe Generale Effekten 6.22 6/24/2016 EUR 75.80
Societe Generale Effekten 8.22 6/24/2016 EUR 71.52
Societe Generale Effekten 10.33 6/24/2016 EUR 60.72
Societe Generale Effekten 11.86 6/24/2016 EUR 57.96
Societe Generale Effekten 10.90 7/7/2016 EUR 62.25
Societe Generale Effekten 7.36 6/24/2016 EUR 60.54
Societe Generale Effekten 8.11 7/7/2016 EUR 61.38
Societe Generale Effekten 10.00 7/7/2016 EUR 58.35
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 69.90
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 63.98
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 63.97
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 70.23
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 66.96
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 60.44
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 64.57
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 59.25
BNP Paribas Emissions- un 4.00 6/23/2016 EUR 52.58
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 52.74
Goldman Sachs & Co Wertpa 6.00 6/22/2016 EUR 68.46
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 69.67
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 48.56
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 67.81
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 70.99
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 71.34
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 71.30
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 58.48
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.76
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.79
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 62.36
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 63.29
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 62.98
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 60.46
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 68.07
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 62.12
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 59.98
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 57.32
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 51.58
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 51.29
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 73.26
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 72.88
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 71.06
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 60.24
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 60.55
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 60.55
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
UBS AG 9.15 9/16/2016 CHF 58.86
BNP Paribas Emissions- un 4.50 9/22/2016 EUR 74.37
BNP Paribas Emissions- un 4.50 6/23/2016 EUR 73.58
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 68.18
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 72.29
DekaBank Deutsche Girozen 3.75 3/10/2017 EUR 52.55
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 59.15
DekaBank Deutsche Girozen 3.00 3/10/2017 EUR 74.52
Landesbank Hessen-Thuerin 4.35 6/20/2016 EUR 68.90
Leonteq Securities AG 9.00 6/27/2016 CHF 63.70
Leonteq Securities AG 8.00 6/27/2016 EUR 67.57
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 75.55
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 70.14
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 73.99
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 71.07
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 67.07
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 71.79
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 72.05
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 68.22
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 60.84
Notenstein La Roche Priva 9.72 6/20/2016 EUR 62.41
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 56.83
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 60.90
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 71.01
DZ Bank AG Deutsche Zentr 6.40 6/20/2016 EUR 57.19
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 74.68
DZ Bank AG Deutsche Zentr 5.10 6/20/2016 EUR 72.45
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 73.55
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 70.36
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 63.26
Vontobel Financial Produc 5.35 3/3/2017 EUR 59.78
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.43
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 56.39
Vontobel Financial Produc 21.10 6/24/2016 EUR 47.03
Vontobel Financial Produc 17.35 6/24/2016 EUR 51.11
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 72.33
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 66.31
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 64.16
EFG International Finance 8.99 9/4/2017 EUR 26.60
Landesbank Hessen-Thuerin 4.00 4/8/2019 EUR 65.16
Landesbank Hessen-Thuerin 5.00 4/24/2019 EUR 60.66
Vontobel Financial Produc 10.20 6/24/2016 EUR 54.96
Vontobel Financial Produc 9.00 9/23/2016 EUR 56.87
Vontobel Financial Produc 6.30 9/23/2016 EUR 52.07
Vontobel Financial Produc 7.35 6/24/2016 EUR 50.52
Vontobel Financial Produc 3.50 6/24/2016 EUR 55.27
Vontobel Financial Produc 6.50 6/24/2016 EUR 70.96
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 56.37
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 70.34
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 71.02
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 69.02
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 69.25
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 57.78
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 57.42
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 54.51
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 67.03
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 66.98
DZ Bank AG Deutsche Zentr 8.25 9/19/2016 EUR 62.37
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 62.22
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 69.78
DZ Bank AG Deutsche Zentr 7.00 9/19/2016 EUR 69.63
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.32
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 68.40
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 55.74
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 57.45
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 74.41
DZ Bank AG Deutsche Zentr 8.00 9/19/2016 EUR 56.43
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 56.20
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 55.97
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 66.56
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 64.87
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 70.21
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 67.88
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 59.01
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 64.20
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 62.34
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 60.60
DZ Bank AG Deutsche Zentr 5.90 9/19/2016 EUR 66.29
DZ Bank AG Deutsche Zentr 5.20 9/19/2016 EUR 75.82
DZ Bank AG Deutsche Zentr 5.90 9/19/2016 EUR 74.54
DZ Bank AG Deutsche Zentr 6.20 9/19/2016 EUR 73.14
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 71.64
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 73.96
DZ Bank AG Deutsche Zentr 5.10 9/19/2016 EUR 68.46
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 62.27
DekaBank Deutsche Girozen 5.60 11/21/2016 EUR 72.26
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 55.67
Vontobel Financial Produc 3.95 5/27/2016 EUR 54.63
UBS AG/London 8.00 5/26/2017 EUR 61.75
Leonteq Securities AG/Gue 3.27 5/27/2016 EUR 68.29
UBS AG/London 6.50 5/30/2016 CHF 59.35
Deutsche Bank AG 4.20 8/24/2016 EUR 69.50
Deutsche Bank AG 4.20 8/24/2016 EUR 72.40
Deutsche Bank AG 4.20 8/24/2016 EUR 75.90
Deutsche Bank AG 4.20 8/24/2016 EUR 68.40
Deutsche Bank AG 4.20 7/20/2016 EUR 60.90
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 4.20 8/24/2016 EUR 59.20
Deutsche Bank AG 4.20 7/20/2016 EUR 74.30
Deutsche Bank AG 4.20 8/24/2016 EUR 63.80
Deutsche Bank AG 4.20 7/20/2016 EUR 74.40
Deutsche Bank AG 4.20 7/20/2016 EUR 65.70
Deutsche Bank AG 4.20 8/24/2016 EUR 66.10
Deutsche Bank AG 4.20 8/24/2016 EUR 68.80
Deutsche Bank AG 4.20 8/24/2016 EUR 66.20
Deutsche Bank AG 4.20 7/20/2016 EUR 71.90
Deutsche Bank AG 4.20 8/24/2016 EUR 72.30
Deutsche Bank AG 4.20 8/24/2016 EUR 61.30
Deutsche Bank AG 4.20 8/24/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 71.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.70
Deutsche Bank AG 4.20 7/20/2016 EUR 63.20
Deutsche Bank AG 4.20 8/24/2016 EUR 68.80
Deutsche Bank AG 4.20 8/24/2016 EUR 66.80
Deutsche Bank AG 4.20 8/24/2016 EUR 71.40
Deutsche Bank AG 4.20 8/24/2016 EUR 65.60
Deutsche Bank AG 4.20 8/24/2016 EUR 63.60
Deutsche Bank AG 4.20 8/24/2016 EUR 60.80
Deutsche Bank AG 4.20 7/20/2016 EUR 68.10
Deutsche Bank AG 4.20 7/20/2016 EUR 67.10
Deutsche Bank AG 4.20 8/24/2016 EUR 58.00
Deutsche Bank AG 4.20 8/24/2016 EUR 62.30
Deutsche Bank AG 4.20 7/20/2016 EUR 63.60
Deutsche Bank AG 4.20 8/24/2016 EUR 63.90
Deutsche Bank AG 6.20 7/20/2016 EUR 72.20
Deutsche Bank AG 5.20 7/20/2016 EUR 69.20
Deutsche Bank AG 5.20 7/20/2016 EUR 66.60
Deutsche Bank AG 4.20 8/24/2016 EUR 72.00
Deutsche Bank AG 4.20 8/24/2016 EUR 67.40
Deutsche Bank AG 4.20 7/20/2016 EUR 71.60
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Vontobel Financial Produc 8.40 6/24/2016 EUR 62.91
Deutsche Bank AG 4.20 8/24/2016 EUR 65.30
Deutsche Bank AG 4.20 7/20/2016 EUR 60.40
Deutsche Bank AG 4.20 8/24/2016 EUR 68.50
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 7/20/2016 EUR 61.10
Deutsche Bank AG 6.20 7/20/2016 EUR 61.20
Deutsche Bank AG 5.20 7/20/2016 EUR 58.90
Deutsche Bank AG 5.20 8/24/2016 EUR 59.40
Deutsche Bank AG 5.20 8/24/2016 EUR 69.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.10
Deutsche Bank AG 5.20 7/20/2016 EUR 65.30
Deutsche Bank AG 6.20 7/20/2016 EUR 63.50
Deutsche Bank AG 6.20 8/24/2016 EUR 57.60
Deutsche Bank AG 5.20 7/20/2016 EUR 72.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 5.20 8/24/2016 EUR 71.70
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 61.50
Deutsche Bank AG 5.20 8/24/2016 EUR 64.60
Deutsche Bank AG 6.20 8/24/2016 EUR 72.90
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 5.20 8/24/2016 EUR 63.20
Deutsche Bank AG 6.20 8/24/2016 EUR 72.90
Deutsche Bank AG 6.20 8/24/2016 EUR 72.80
Deutsche Bank AG 5.20 7/20/2016 EUR 75.70
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 5.20 7/20/2016 EUR 56.90
Deutsche Bank AG 6.20 8/24/2016 EUR 64.90
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 8/24/2016 EUR 63.50
Deutsche Bank AG 5.20 8/24/2016 EUR 63.90
Deutsche Bank AG 6.20 8/24/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 57.40
Deutsche Bank AG 6.20 8/24/2016 EUR 55.80
Deutsche Bank AG 6.20 8/24/2016 EUR 69.90
Deutsche Bank AG 5.20 7/20/2016 EUR 71.20
Deutsche Bank AG 6.20 8/24/2016 EUR 71.90
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 6.20 8/24/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 67.30
Deutsche Bank AG 5.20 7/20/2016 EUR 62.80
Deutsche Bank AG 5.20 8/24/2016 EUR 68.60
Deutsche Bank AG 5.20 8/24/2016 EUR 65.80
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Deutsche Bank AG 5.20 7/20/2016 EUR 63.40
Deutsche Bank AG 6.20 8/24/2016 EUR 64.10
Deutsche Bank AG 5.20 8/24/2016 EUR 55.50
Deutsche Bank AG 5.20 7/20/2016 EUR 61.30
Deutsche Bank AG 5.20 7/20/2016 EUR 55.00
Deutsche Bank AG 5.20 7/20/2016 EUR 63.60
Deutsche Bank AG 5.20 7/20/2016 EUR 66.00
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 61.28
Deutsche Bank AG 5.20 8/24/2016 EUR 69.10
Deutsche Bank AG 6.20 8/24/2016 EUR 66.70
Deutsche Bank AG 6.20 8/24/2016 EUR 62.10
Deutsche Bank AG 5.20 7/20/2016 EUR 68.60
Deutsche Bank AG 6.20 8/24/2016 EUR 69.30
Deutsche Bank AG 5.20 8/24/2016 EUR 64.10
Deutsche Bank AG 6.20 8/24/2016 EUR 64.30
Deutsche Bank AG 5.20 8/24/2016 EUR 66.50
Deutsche Bank AG 5.20 8/24/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 75.80
Deutsche Bank AG 5.20 7/20/2016 EUR 60.60
Deutsche Bank AG 6.20 7/20/2016 EUR 60.70
Deutsche Bank AG 5.20 7/20/2016 EUR 57.70
Deutsche Bank AG 6.20 8/24/2016 EUR 64.40
Deutsche Bank AG 5.20 8/24/2016 EUR 64.20
Deutsche Bank AG 6.20 8/24/2016 EUR 61.30
Deutsche Bank AG 5.20 7/20/2016 EUR 75.30
Deutsche Bank AG 5.20 8/24/2016 EUR 55.60
Deutsche Bank AG 5.20 8/24/2016 EUR 75.50
Deutsche Bank AG 6.20 7/20/2016 EUR 63.90
Deutsche Bank AG 5.20 7/20/2016 EUR 55.10
Deutsche Bank AG 5.20 8/24/2016 EUR 58.20
Deutsche Bank AG 5.20 7/20/2016 EUR 63.70
Deutsche Bank AG 5.20 8/24/2016 EUR 61.00
Deutsche Bank AG 6.20 8/24/2016 EUR 55.90
Deutsche Bank AG 6.20 8/24/2016 EUR 58.40
Deutsche Bank AG 6.20 8/24/2016 EUR 76.60
Deutsche Bank AG 5.20 8/24/2016 EUR 62.60
Deutsche Bank AG 5.20 8/24/2016 EUR 59.90
Deutsche Bank AG 5.20 7/20/2016 EUR 76.10
Deutsche Bank AG 6.20 7/20/2016 EUR 76.20
Deutsche Bank AG 5.20 7/20/2016 EUR 65.00
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 7/20/2016 EUR 59.40
Deutsche Bank AG 6.20 8/24/2016 EUR 62.80
Deutsche Bank AG 5.20 8/24/2016 EUR 68.70
Deutsche Bank AG 6.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 8/24/2016 EUR 76.40
Deutsche Bank AG 6.20 7/20/2016 EUR 68.40
Deutsche Bank AG 6.20 8/24/2016 EUR 60.20
Deutsche Bank AG 5.20 7/20/2016 EUR 62.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 5.20 8/24/2016 EUR 65.50
UBS AG 7.40 5/17/2021 CHF 70.30
Leonteq Securities AG/Gue 5.00 6/22/2016 EUR 73.74
DekaBank Deutsche Girozen 9.65 8/22/2016 EUR 74.95
UBS AG 14.75 6/24/2016 EUR 64.85
UBS AG 7.50 6/24/2016 EUR 60.58
UBS AG 12.25 6/24/2016 EUR 70.82
UBS AG 11.00 6/24/2016 EUR 64.56
UBS AG 13.50 6/24/2016 EUR 56.45
UBS AG 12.25 6/24/2016 EUR 64.21
UBS AG 8.25 6/24/2016 EUR 61.82
UBS AG 13.25 6/24/2016 EUR 74.27
UBS AG 14.50 6/24/2016 EUR 70.99
UBS AG 7.25 6/24/2016 EUR 70.48
UBS AG 10.00 6/24/2016 EUR 49.87
UBS AG 13.75 6/24/2016 EUR 50.97
UBS AG 8.75 6/24/2016 EUR 71.88
UBS AG 8.75 6/24/2016 EUR 66.43
Landesbank Baden-Wuerttem 2.80 12/23/2016 EUR 73.61
Leonteq Securities AG 9.92 5/29/2017 EUR 61.35
Notenstein La Roche Priva 4.30 6/5/2019 CHF 67.37
Notenstein La Roche Priva 6.70 12/5/2016 CHF 64.30
UBS AG/London 6.25 5/30/2016 CHF 42.62
UBS AG/London 7.50 11/28/2016 EUR 57.32
UBS AG/London 7.50 5/30/2016 CHF 38.75
Credit Suisse AG/London 7.00 6/6/2016 CHF 61.42
Bank Julius Baer & Co Ltd 5.50 6/6/2016 EUR 73.40
Bank Julius Baer & Co Ltd 4.80 6/6/2016 EUR 72.80
Bank Julius Baer & Co Ltd 6.30 6/6/2016 USD 55.55
Leonteq Securities AG 10.00 9/8/2016 CHF 62.75
Leonteq Securities AG 10.00 9/8/2016 EUR 75.41
Leonteq Securities AG 13.00 9/8/2016 USD 46.37
Societe Generale SA 2.56 5/27/2016 CHF 73.20
Vontobel Financial Produc 7.00 6/24/2016 EUR 64.84
Vontobel Financial Produc 10.50 6/24/2016 EUR 58.70
WGZ-Bank AG Westdeutsche 3.00 6/29/2016 EUR 73.28
WGZ-Bank AG Westdeutsche 4.00 6/29/2016 EUR 69.63
WGZ-Bank AG Westdeutsche 5.00 6/29/2016 EUR 66.34
WGZ-Bank AG Westdeutsche 6.00 6/29/2016 EUR 64.86
WGZ-Bank AG Westdeutsche 2.25 6/29/2016 EUR 70.40
WGZ-Bank AG Westdeutsche 3.25 6/29/2016 EUR 66.58
WGZ-Bank AG Westdeutsche 4.25 6/29/2016 EUR 63.19
WGZ-Bank AG Westdeutsche 5.50 6/29/2016 EUR 60.16
WGZ-Bank AG Westdeutsche 6.50 6/29/2016 EUR 58.80
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 43.83
DZ Bank AG Deutsche Zentr 10.25 6/24/2016 EUR 53.63
DZ Bank AG Deutsche Zentr 7.25 6/24/2016 EUR 89.51
DZ Bank AG Deutsche Zentr 12.50 6/24/2016 EUR 64.61
Vontobel Financial Produc 3.95 12/9/2016 EUR 73.40
Commerzbank AG 6.76 6/22/2017 EUR 66.58
Vontobel Financial Produc 6.45 12/9/2016 EUR 72.28
Vontobel Financial Produc 7.05 12/9/2016 EUR 71.09
Vontobel Financial Produc 4.05 12/9/2016 EUR 67.03
Vontobel Financial Produc 4.85 12/9/2016 EUR 65.02
Vontobel Financial Produc 7.65 12/9/2016 EUR 60.10
Vontobel Financial Produc 5.65 9/23/2016 EUR 65.12
Vontobel Financial Produc 6.85 9/9/2016 EUR 62.61
Vontobel Financial Produc 8.80 9/9/2016 EUR 59.57
Vontobel Financial Produc 5.25 6/17/2016 EUR 66.10
Vontobel Financial Produc 7.35 6/10/2016 EUR 50.03
Vontobel Financial Produc 6.55 9/9/2016 EUR 51.70
Vontobel Financial Produc 4.00 12/12/2016 EUR 69.50
Vontobel Financial Produc 7.50 12/12/2016 EUR 62.81
Vontobel Financial Produc 4.35 6/10/2016 EUR 55.15
Vontobel Financial Produc 6.40 6/10/2016 EUR 52.59
Vontobel Financial Produc 4.05 9/9/2016 EUR 56.19
Bank Julius Baer & Co Ltd 5.80 6/9/2016 CHF 72.40
Bank Julius Baer & Co Ltd 8.20 6/9/2016 CHF 61.60
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 62.80
Landesbank Hessen-Thuerin 3.75 6/29/2016 EUR 63.50
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 75.46
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 67.96
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 54.37
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 55.74
DZ Bank AG Deutsche Zentr 6.00 9/23/2016 EUR 75.34
DZ Bank AG Deutsche Zentr 6.25 9/23/2016 EUR 55.96
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 65.72
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 67.33
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 64.91
Vontobel Financial Produc 3.60 9/9/2016 EUR 60.92
Vontobel Financial Produc 7.65 9/23/2016 EUR 65.91
Vontobel Financial Produc 4.50 6/24/2016 EUR 60.10
Vontobel Financial Produc 7.85 9/23/2016 EUR 67.16
Vontobel Financial Produc 8.75 6/24/2016 EUR 65.25
Vontobel Financial Produc 6.50 9/23/2016 EUR 73.34
Vontobel Financial Produc 8.40 9/23/2016 EUR 69.99
Vontobel Financial Produc 6.55 9/23/2016 EUR 67.12
Vontobel Financial Produc 7.80 9/23/2016 EUR 60.50
Vontobel Financial Produc 8.95 6/24/2016 EUR 58.58
Vontobel Financial Produc 8.30 9/23/2016 EUR 56.86
Vontobel Financial Produc 9.50 6/24/2016 EUR 54.82
Vontobel Financial Produc 9.40 6/24/2016 EUR 75.31
BNP Paribas Emissions- un 3.25 11/24/2017 EUR 73.83
Vontobel Financial Produc 8.20 6/24/2016 EUR 60.64
Vontobel Financial Produc 7.15 9/23/2016 EUR 62.33
Landesbank Hessen-Thuerin 8.90 10/6/2020 EUR 67.65
*********
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 * * *