/raid1/www/Hosts/bankrupt/TCREUR_Public/160725.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 25, 2016, Vol. 17, No. 145
Headlines
F I N L A N D
ANTILLA: Goes Bankrupt Year After 4K Sale, 1,300 Jobs At Risk
G E R M A N Y
HAPAG-LLOYD AG: Moody's Revises Outlook on B2 CFR to Stable
I R E L A N D
LYNAM'S HOTEL: Court to Decide on Hotel's Future This Week
I T A L Y
ITALY: ECB President Backs Public Bailout of Troubled Banks
N E T H E R L A N D S
HALCYON STRUCTURED: Moody's Affirms B1(sf) Rating on Cl. E Notes
SCHAEFFLER FINANCE: Moody's Hikes Sr. Unsec. Debt Rating to Ba3
R U S S I A
ABB JSC: Placed Under Provisional Administration
BANK CREDIT-MOSCOW: Put Under Provisional Administration
STRATEGY PJSC: Placed Under Provisional Administration
S P A I N
CAJAMAR 1: Moody's Assigns (P)Caa1(sf) Rating to Series B Notes
T U R K E Y
TURK HAVA: Moody's Cuts Corporate Family Rating to Ba2
U N I T E D K I N G D O M
BHS GROUP: Report on Collapse Probe to Be Published Today
ENTERPRISE INSURANCE: Faces Liquidation, 14,000 Customers Hit
FAIRWOOD FABRICATIONS: In Liquidation, 66 Jobs Affected
ULYSSES PLC: Moody's Cuts Rating on GBP249MM A Notes to Ba2 (sf)
X X X X X X X X
* BOND PRICING: For the Week July 18 to July 22, 2016
*********
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F I N L A N D
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ANTILLA: Goes Bankrupt Year After 4K Sale, 1,300 Jobs At Risk
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Xinhua reports that the future of department stores in Finland
looked increasingly gloomy last week following the surprise
bankruptcy of the Anttila chain.
The Anttila chain of 31 loss-making department stores under two
brands and two internet stores were sold over a year ago by the
Finnish retail giant Kesko to German-based capital investors 4K
Invest, Xinhua relates.
The new owners said at the time the trade mark was iconic and
even opened two new stores recently, Xinhua notes. But suddenly
the owners wanted to pull out and Anttila handed in bankruptcy
notice on July 19, Xinhua relays.
Unless someone buys the chain, the 1,300 employees will lose jobs
at a speed Finland is not used to, Xinhua states. Dismissals in
Finland usually need a lengthy process of negotiations, but in
the event of a bankruptcy the notice time is only 14 days,
according to Xinhua.
Talking to Finnish news agency FNB, the main shop steward of
Anttila Kai Vauhkal said the staff had realized the number of
customers had declined, but nevertheless the notice came as a
surprise, Xinhua relates.
Anttila was established as the first self service department
store in Finland in 1952.
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G E R M A N Y
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HAPAG-LLOYD AG: Moody's Revises Outlook on B2 CFR to Stable
-----------------------------------------------------------
Moody's Investors Service has changed to stable from positive the
outlook on the B2 corporate family rating (CFR), B2-PD
probability of default rating (PDR) and Caa1 senior unsecured
bond ratings of Hapag-Lloyd AG, Germany's largest container liner
shipping company. At the same time, Moody's affirmed all the
ratings.
The action follows the signing of an agreement by Hapag-Lloyd to
combine its container liner shipping activities with those of
United Arab Shipping Company S.A.G. (UASC, not rated).
"We have changed the outlook on Hapag-Lloyd's ratings to stable
from positive because, while the UASC deal will make it a top-
five global player in the industry, strengthen its Middle Eastern
market share and offer cost advantages, the merger will
significantly increase its leverage in the near term," says Maria
Maslovsky, a Moody's Vice President -- Senior Analyst and lead
analyst for Hapag-Lloyd.
RATINGS RATIONALE
The stabilization of the outlook (from positive) on Hapag-Lloyd's
ratings reflects the company's likely significant increase in
leverage, as measured by Moody's adjusted debt/EBITDA, to around
6.7x (from 4.3x as of 31 March 2016) in 2016 following its
recently announced business combination with UASC.
On July 18, 2016, both companies announced that they had signed a
Business Combination Agreement (BCA) to merge the operations of
both companies, subject to the necessary regulatory and
contractual approvals.
The agreement is such that Hapag-Lloyd's current shareholders
will have a 72% stake in the combined entity while UASC's
shareholders (which include Qatar Holding and the Public
Investment Fund of Saudi Arabia) will have a 28% stake. UASC's
container activities will be integrated into the Hapag-Lloyd
organization, which will remain headquartered in Hamburg.
The transaction would create a bigger player in the container
shipping segment with a capacity of 1.6 million TEU. Hapag-Lloyd
will benefit from UASC's younger fleet and, on average, larger,
more efficient vessels which include fourteen owned vessels with
capacity between 14,000 and 18,000 TEU (as of March 31, 2016)
which are complementary to the company's existing fleet. The
combination would, in particular, strengthen Hapag-Lloyd's
position in the Middle East and Far East, where UASC has a
stronger presence, allow for cost synergies estimated by the
company of at least $400 million and substantially reduce the
company's future capital expenditure.
However, the combination entails some integration risks. In
particular, the improvement in EBITDA of the combined entity is
premised primarily on $400 million pro-forma run rate network and
overhead synergies from 2019 onwards, of which only one third
will be achieved in 2017 after one-off costs of approximately
$150 million.
Whilst UASC brings a complementary and young fleet to the group,
it will also result in the consolidation of approximately $4.0
billion of debt incurred by the company to build its fleet. As a
result, the rating agency estimates Moody's-adjusted debt/EBITDA
at around 6.7x as of 31 December 2016 from 4.3x as of 31 March
2016. This ratio is high for the B2 category although the rating
agency expects it to reduce over time through synergies and
thanks to the company's stated financial policy of reducing the
reported net leverage to around 3.5x which, in Moody's view, will
also be dependent on the evolution of market conditions in the
container shipping segment which remain challenging.
Moody's positively notes that Hapag-Lloyd has recently
successfully integrated another company, CSAV, the results of
which saw the company outperform initially targeted synergies by
$100 million. In addition, certain key shareholders of Hapag-
Lloyd and UASC have committed to backstopping a $400 million
rights offering, which will strengthen the liquidity of the
combined entity.
Moody's expects that the merged company will have a satisfactory
liquidity profile underpinned by (1) cash balances in excess of
$1 billion; (2) access to over $450 million of revolving credit
facilities (over $300 million undrawn); (3) comfortable leeway
under the financial covenants; and (4) proceeds of the $400
million rights offering backstopped by the shareholders.
Hapag-Lloyd's B2 CFR continues to also reflect (1) the
environment in which the company operates, characterized by high
competition, which limits operators' ability to recover operating
costs, and the overreliance of the container shipping segment on
short-term contracts, which limits market visibility; (2)
historically low and declining freight rates (excluding bunker
costs) due to overcapacity and leading to low single digit EBIT
margin and (3) Moody's adjusted gross debt/EBITDA of 6.7x pro-
forma for 2016.
The rating also takes account of (1) the company's good business
profile, thanks to its top five market position across different
routes globally and significant scale with $12 billion in
revenues (pro-forma FY2015); (2) the flexibility of its fleet
(due to the high number of chartered vessels that could be
redelivered in the next 12 months); and (3) Hapag-Lloyd's
adequate liquidity and good headroom under the company's
financial covenants.
The Caa1 rating assigned to Hapag-Lloyd's senior unsecured notes
is two notches lower than Hapag-Lloyd's CFR as it reflects not
only their pari passu ranking with all other unsecured
indebtedness issued by Hapag-Lloyd, but also their contractual
subordination to secured debt existing within the group.
The combination with UASC adds both senior secured (vessel
financing) and senior unsecured (corporate financing) debt, which
maintains the two-notch differential between the B2 CFR and the
Caa1 rating of the notes.
RATIONALE FOR STABLE OUTLOOK
The stable outlook mainly reflects Moody's expectations of
increased leverage immediately following the UASC transaction
combined with still weak freight rate environment. The rating
agency views Hapag-Lloyd as weakly-positioned within the B2
rating category as the firm will need at least several quarters
to strengthen its credit profile and bring leverage below 6.0x
once the UASC fleet is integrated.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Positive rating pressure could arise if Hapag-Lloyd were to
demonstrate (1) a reduction in Moody's-adjusted debt/EBITDA below
5x on a sustainable basis; and (2) an increase in its (funds from
operations (FFO) + interest expense)/interest expense above 3x on
a sustainable basis.
Negative rating pressure could arise if Hapag-Lloyd's leverage
increases above 6x for a prolonged period of time or (FFO +
interest expense)/interest expense declines below 2x. A rating
downgrade could follow if the business environment continues to
deteriorate, if the company does not proceed with the planned
$400 million rights offering, or if there is any pressure on
Hapag-Lloyd's liquidity profile.
Headquartered in Hamburg, Germany, Hapag-Lloyd AG is the largest
container liner shipping company in Germany and one of the
biggest worldwide based on global market coverage. At March 2016,
Hapag-Lloyd operated a fleet comprising 175 container ships
including 69 owned, 103 chartered-in and three leased vessels,
and recorded a turnover of EUR8.5 billion on a last-12-months
basis.
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I R E L A N D
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LYNAM'S HOTEL: Court to Decide on Hotel's Future This Week
----------------------------------------------------------
Evelyn Ring at Irish Examiner reports that the Dublin City
Council on July 22 said all of the homeless families living in a
hotel which is now in receivership have been offered "suitable
alternative accommodation".
Lynam's Hotel on Dublin's O'Connell St has acted as an emergency
shelter for homeless families in recent months, but it must cease
trading by next Monday, Irish Examiner relates.
While the future operation of the hotel will be decided in court
this week, all of the families were told to leave by the weekend,
Irish Examiner notes.
There is no contractual arrangement between the council and the
hotel, which has been put in receivership by the National Assets
Management Agency, Irish Examiner states.
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I T A L Y
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ITALY: ECB President Backs Public Bailout of Troubled Banks
-----------------------------------------------------------
Claire Jones at The Financial Times reports that Mario Draghi
backed a public bailout of Italy's troubled banks "in exceptional
circumstances", even as he hailed the eurozone for its resilience
in the aftermath of Britain's decision to quit the EU and left
interest rates on hold.
The remarks by the president of the European Central Bank, at his
monthly press conference, helped alleviate concerns about Italian
lenders, which have been weighed down by a heavy burden of bad
debt and non-performing loans and whose shares have been
depressed after the British referendum stoked fears about EU
cohesion, the FT relays.
But Mr. Draghi also argued that it was too early for the ECB to
give its full response to the Brexit vote, the FT notes.
"We want to avoid fire sales," the FT quotes Mr. Draghi as
saying, referring to the banks' forced sale of assets at too
cheap a price because of a lack of a functioning market. He
added that there was room within existing EU rules to provide
state support, according to the FT.
To date, however, EU officials and Italian Prime Minister
Matteo Renzi have failed to reach a deal on state help for the
country's lenders -- notably for Monte dei Paschi di Siena, the
country's third-largest bank, the FT states.
Tougher rules on government bailouts have put pressure on Rome to
impose rescue costs on private investors in the banks, but such a
move -- which could hit small investors -- might expose Mr. Renzi
to political pressure ahead of a crucial referendum on
constitutional reform in October, the FT discloses. The ECB
would like to see a deal reached before new European bank stress
test results are published on July 29, the FT notes.
According to the FT, the ECB president said sharp drops in share
prices for Italian and other European stocks in the aftermath of
the Brexit vote were a concern -- lower equity valuations made
capital more expensive, and that would rein in lending.
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N E T H E R L A N D S
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HALCYON STRUCTURED: Moody's Affirms B1(sf) Rating on Cl. E Notes
----------------------------------------------------------------
Moody's Investors Service has upgraded the rating on the
following notes issued by Halcyon Structured Asset Management
European CLO 2006-II B.V.:
Issuer: Halcyon Structured Asset Management European CLO 2006-II
B.V.
-- Euro 27,100,000 Class C Senior Secured Deferrable Floating
Rate Notes due 2023, Upgraded to Aa3 (sf); previously on
Nov 23, 2015 Upgraded to A1 (sf)
Moody's has also affirmed the ratings on the following notes:
-- Euro 106,000,000 (current outstanding balance of EUR14.2M)
Class A-1 Senior Secured Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Nov 23, 2015 Affirmed
Aaa (sf)
-- Euro 80,000,000 (current outstanding balance of EUR10.7M)
Class A-1D Senior Secured Floating Rate Delayed Funding Notes
due 2023, Affirmed Aaa (sf); previously on Nov 23, 2015
Affirmed Aaa (sf)
-- Euro 80,000,000 (current outstanding balance of EUR17.5M)
Class A-1R Senior Secured Revolving Floating Rate Notes due
2023, Affirmed Aaa (sf); previously on Nov 23, 2015 Affirmed
Aaa (sf)
-- Euro 34,300,000 Class B Senior Secured Floating Rate Notes
due 2023, Affirmed Aa1 (sf); previously on Nov 23, 2015
Affirmed Aa1 (sf)
-- Euro 21,800,000 Class D Senior Secured Deferrable Floating
Rate Notes due 2023, Affirmed Ba1 (sf); previously on Nov 23,
2015 Upgraded to Ba1 (sf)
-- Euro 12,500,000 (current outstanding balance of EUR12.1M)
Class E Senior Secured Deferrable Floating Rate Notes due \
2023, Affirmed B1 (sf); previously on Nov 23, 2015 Affirmed
B1 (sf)
Halcyon Structured Asset Management European CLO 2006-II B.V.,
issued in January 2007, is a collateralized loan obligation (CLO)
backed by a portfolio of mostly high-yield senior secured
European and US loans. The portfolio is managed by Halcyon
Structured Asset Management L.P. The transaction's reinvestment
period ended in January 2013.
RATINGS RATIONALE
The rating action on the notes is primarily a result of the
deleveraging of the Class A-1, A-1D and A-1R notes following
amortization of the underlying portfolio since the last rating
action in November 2015. Also, EUR24.6 million of principal
proceeds is currently being held.
The Classes A-1, A-1D and A-1R notes have paid down by
approximately EUR21.29 million since the last rating action in
November 2015 and EUR223.57 million (62.81%) since closing. As a
result of the deleveraging, over-collateralization (OC) has
increased for Classes A, B, C, and D. According to the trustee
report dated 25 May 2016 the Class A/B, Class C, Class D and
Class E OC ratios are reported at 194.22%, 143.52%, 118.62% and
108.21% compared to October 2015 levels of 176.90%, 138.59%,
118.02% and 109.05%, respectively.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR145.68
million and GBP11.72 million, defaulted par of EUR1.12 million, a
weighted average default probability of 30.30% (consistent with a
WARF of 4270), a weighted average recovery rate upon default of
45.64% for a Aaa liability target rating, a diversity score of 19
and a weighted average spread of 3.81%. The GBP-denominated
liabilities are naturally hedged by the GBP assets.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In each case, historical and market performance and a
collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
SCHAEFFLER FINANCE: Moody's Hikes Sr. Unsec. Debt Rating to Ba3
---------------------------------------------------------------
Moody's Investors Service (Moody's) has upgraded Schaeffler
Finance B.V.'s senior unsecured rating to Ba3 from B1, following
an envisaged debt refinancing at the operating level of the
Schaeffler group (Schaeffler AG). Schaeffler AG's corporate
family rating (CFR) of Ba2 and probability of default rating
(PDR) of Ba2-PD, as well as Schaeffler AG and Schaeffler Finance
B.V.'s senior secured debt ratings of Ba2 and senior (secured PIK
notes) debt ratings of Schaeffler Holding Finance B.V. of Ba3
remain unchanged. The outlook on the ratings remains stable.
RATINGS RATIONALE
-- RATINGS RATIONALE FOR CFR
The rating action follows the announcement of a debt refinancing
at the operating Schaeffler AG level. On July 18, 2016,
Schaeffler AG signed with its key banks a new loan agreement
consisting of a EUR1 billion term loan and a EUR1.3 billion
revolving credit facility, with a five year maturity. The
proceeds of the term loan will be used to refinance roughly
EUR400 million drawings under current facilities agreement, which
will be cancelled, as well as the 4.25% EUR600 million senior
secured bond maturing in 2018. As such, the transaction will not
change Schaeffler's leverage, which stood at 3.7x Moody's
adjusted debt/EBITDA for 2015 (comprising both debt at operating
and holding level and pro-forma for the proceeds from a share
placement of a 14% stake in Schaeffler AG in April 2016).
The transaction is, however, credit positive for Schaeffler, as
it will (1) further improve its debt maturity profile; (2) reduce
interest expense by roughly EUR25 million per year on a pro-forma
basis, based on Moody's estimates; (3) reduce the number of
financial covenants and improve headroom under the remaining
leverage covenant ; and (4) increase the room for manoeuvre with
an increased size of the revolving facility from EUR1 billion to
EUR 1.3 billion. Even though the transaction does not change the
CFR at this point in time, which is currently strongly positioned
at Ba2, it puts further positive pressure on the rating.
-- RATINGS RATIONALE FOR INSTRUMENTS
Moody's said, "The new facilities will benefit from upstream
guarantees from some operating subsidiaries and will enjoy a
relatively weak security package, essentially consisting of share
pledges in Schaeffler Technologies AG & Co. KG and Schaeffler
Finance B.V. After the current facilities agreement has been
repaid, the security of the remaining senior secured bonds at
operating level will also be reduced to that minimum security
package. As such, the relative positioning of the unsecured
bonds, which benefits from the same upstream guarantees as the
senior secured bonds, will improve versus the secured debt in our
loss given default waterfall. Therefore the notching between
secured and unsecured debt has been reduced to one notch with the
upgrade of the unsecured debt to Ba3 from B1. The senior (secured
PIK notes) debt ratings of Schaeffler Holding Finance B.V. of Ba3
remain unaffected by the transaction."
WHAT COULD CHANGE THE RATING -- UP/DOWN
Schaeffler's CFR could be upgraded should Schaeffler be able to
(1) sustainably generate positive free cash flows; and (2)
improve Moody's-adjusted debt/EBITDA to 3.5x.
The Ba2 CFR could come under pressure following a significant
weakening of Schaeffler's operating performance, as indicated by
Moody's-adjusted EBITA margins below 10%, or Moody's-adjusted
debt/EBITDA sustainably above 4.5x, assuming no material
deterioration in the economic environment. Material negative free
cash flow and weakening liquidity, for instance owing to
tightening headroom under its financial covenant, could also lead
to a downgrade.
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R U S S I A
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ABB JSC: Placed Under Provisional Administration
------------------------------------------------
The Bank of Russia, by its Order No. OD-2316, dated July 21,
2016, revoked the banking license of Moscow-based credit
institution Commercial Bank ABB JSC from July 21, 2016, according
to the press service of the Central Bank of Russia.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, repeated violations within a year of the
requirements of Bank of Russia regulations issued in accordance
with the Federal Law "On Countering the Legalisation (Laundering)
of Criminally Obtained Incomes and the Financing of Terrorism",
and application of measures envisaged by the Federal Law "On the
Central Bank of the Russian Federation (Bank of Russia)",
considering a real threat to the creditors' and depositors'
interests.
Bank ABB JSC implemented high-risk lending policy and did not
create loan loss provisions and provisions on other assets
adequate to the risks assumed. The credit institution's rules of
internal controls on anti-money laundering and the financing of
terrorism did not comply with Bank of Russia regulations.
Moreover, the credit institution was involved in dubious transit
operations. The management and owners of the credit institution
did not take effective measures to normalize its activities.
The Bank of Russia, by its Order No. OD-2317, dated July 21,
2016, appointed a provisional administration to Bank ABB JSC for
the period until the appointment of a receiver pursuant to the
Federal Law "On the Insolvency (Bankruptcy)" or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
According to the financial statements, as of July 1, 2016, Bank
ABB JSC ranked 621th by assets in the Russian banking system.
BANK CREDIT-MOSCOW: Put Under Provisional Administration
--------------------------------------------------------
The Bank of Russia, by its Order No. OD-2339, dated July 22,
2016, revoked the banking license of Moscow-based credit
institution Bank Credit-Moscow PJSC from July 22, 2016, according
to the press service of the Central Bank of Russia.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure
to comply with federal banking laws and Bank of Russia
regulations, capital adequacy ratios being below 2 percent,
decrease in capital below the minimal value of the authorized
capital established by the Bank of Russia as of the date of the
state registration of the credit institution, and the repeated
application within a year of measures envisaged by the Federal
Law "On the Central Bank of the Russian Federation (Bank of
Russia)".
Given unsatisfactory quality of its assets, Bank Credit-Moscow
(PJSC) inadequately assessed the risks assumed. A proper
assessment of the credit risk on a supervisor's demand revealed a
full loss of the bank's capital. Both management and owners of
the credit institution did not take any effective measures to
bring its activities back to normal. Under these circumstances
based on Article 20 of the Federal Law "On Banks and Banking
Activities" the Bank of Russia fulfilled its duty to revoke the
banking license of Bank Credit-Moscow (PJSC).
The Bank of Russia, by its Order No. OD-2340, dated July 22,
2016, appointed a provisional administration to Bank Credit-
Moscow (PJSC) for the period until the appointment of a receiver
pursuant to the Federal Law "On the Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities". In accordance with federal laws, the powers
of the credit institution's executive bodies are suspended.
Bank Credit-Moscow (PJSC) is a member of the deposit insurance
system. The revocation of the banking license is an insured
event as stipulated by Federal Law No. 177-FZ "On the Insurance
of Household Deposits with Russian Banks" in respect of the
bank's retail deposit obligations, as defined by legislation.
The said Federal Law provides for the payment of indemnities to
the bank's depositors, including individual entrepreneurs, in the
amount of 100% of the balance of funds but not more than RUR1.4
million per depositor.
According to reporting data, as of July 1, 2016, Bank Credit-
Moscow (PJSC) ranked 285th in the Russian banking system in terms
of assets.
STRATEGY PJSC: Placed Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its Order No. OD-2314, dated July 21,
2016, revoked the banking license of Moscow-based credit
institution JSCB "STRATEGY" (PJSC) from July 21, 2016, according
to the press service of the Central Bank of Russia.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- due to the credit institution's failure to
comply with federal banking laws and Bank of Russia regulations,
capital adequacy ratios being below 2 percent, decrease in
capital below the minimal value of the authorized capital
established by the Bank of Russia as of the date of the state
registration of the credit institution, and the repeated
application within a year of measures envisaged by the Federal
Law "On the Central Bank of the Russian Federation (Bank of
Russia)".
Given unsatisfactory quality of its assets, JSCB "STRATEGY"
(PJSC) inadequately assessed the risks assumed. A proper
assessment of the credit risk on a supervisor's demand revealed a
full loss of the bank's capital. Both management and owners of
the credit institution did not take any effective measures to
bring its activities back to normal. Under these circumstances
based on Article 20 of the Federal Law "On Banks and Banking
Activities" the Bank of Russia fulfilled its duty to revoke the
banking license of the credit institution.
By its Order No. OD-2315, dated July 21, 2016, the Bank of Russia
appointed a provisional administration to JSCB "STRATEGY" (PJSC)
for the period until the appointment of a receiver pursuant to
the Federal Law "On the Insolvency (Bankruptcy)' or a liquidator
under Article 23.1 of the Federal Law "On Banks and Banking
Activities". In accordance with federal laws, the powers of the
credit institution's executive bodies are suspended.
JSCB "STRATEGY" (PJSC) is a member of the deposit insurance
system. The revocation of the banking license is an insured
event as stipulated by Federal Law No. 177-FZ "On the Insurance
of Household Deposits with Russian Banks" in respect of the
bank's retail deposit obligations, as defined by legislation.
The said Federal Law provides for the payment of indemnities to
the bank's depositors, including individual entrepreneurs, in the
amount of 100% of the balance of funds but not more than RUR1.4
million per depositor.
According to reporting data, as of July 1, 2016, JSCB "STRATEGY"
(PJSC) ranked 209th in the Russian banking system in terms of
assets.
=========
S P A I N
=========
CAJAMAR 1: Moody's Assigns (P)Caa1(sf) Rating to Series B Notes
------------------------------------------------------------
Moody's Investors Service assigned the following provisional
ratings to the notes to be issued by IM BCC CAJAMAR PYME 1, FT
(the Issuer):
-- EUR745 million Series A Notes due March 2056, Assigned
(P)A2 (sf)
-- EUR255 million Series B Notes due March 2056, Assigned
(P)Caa1 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.
IM BCC CAJAMAR PYME 1, FT is a securitization of loans granted by
Cajamar Caja Rural, Sociedad Cooperativa de Credito ("Cajamar",
NR) to small and medium-sized enterprises (SMEs) and self-
employed individuals located in Spain.
Cajamar will act as servicer of the loans, while InterMoney
Titulizacion, S.G.F.T., S.A. will be the management company
(Gestora) of the Issuer.
RATINGS RATIONALE
The ratings are primarily based on the credit quality of the
portfolio, its diversity, the structural features of the
transaction and its legal integrity.
The provisional pool analyzed was, as of July 2016, composed of a
portfolio of 28,144 contracts granted to obligors located in
Spain. Most of the assets were originated between 2008 and 2016,
and have a weighted average seasoning of 2.6 years and a weighted
average remaining term of 8 years. The top three sectors
represented in the pool, in terms of Moody's industry
classification, are Beverage, Food & Tobacco (56.1%),
Transportation Cargo (6.5%) and Hotel, Gaming & Leisure (5%).
Around 39.2% of the portfolio is secured by mortgages over
residential and commercial properties. Geographically, the
borrowers are located mostly in the regions of Andalusia (37.9%),
Murcia (20%) and Valencia (19.4%). Delinquent assets up to 30
days in arrears represent around 3.2% of the provisional
portfolio. Loans more than 30 days in arrears (which represent
around 1% of the provisional portfolio) will be excluded from the
final pool at closing.
In Moody's view, the credit positive features of this deal
include, among others: (i) Cajamar's expertise in lending to the
agriculture sector, which is closely linked to the pool's
exposure to Beverage, Food & Tobacco sector, in terms of Moody's
industry classification; (ii) granular portfolio with low obligor
concentration as the top obligor and top 10 obligor groups
represent 0.5% and 3.4% respectively; (iii) exposure to the
construction and building sector in terms of Moody's industry
classification, and at around 3.7% of the pool volume, is well
below the average observed in the Spanish market. The transaction
also shows a number of credit weaknesses, including: (i) there is
a high sector concentration as around 56.1% of the portfolio
volume is concentrated in the Beverage, Food & Tobacco sector, in
terms of Moody's industry classification; (ii) the portfolio is
exposed to refinancing loans, representing around 8.7% of the
pool volume; (iii) there is no interest rate hedge mechanism in
place while the notes pay a floating coupon and 57.7% of the pool
balance are either fixed rate loans or loans that initially pay a
fixed rate (switching to a floating rate at a later stage).
In its quantitative assessment, Moody's assumed an inverse normal
default distribution for this securitized portfolio due to its
granularity. The rating agency derived the default distribution,
namely the relevant main inputs such as the mean default
probability and its related standard deviation, via the analysis
of: (i) the characteristics of the loan-by-loan portfolio
information, complemented by the available historical vintage
data; (ii) the potential fluctuations in the macroeconomic
environment during the lifetime of this transaction; and (iii)
the portfolio concentrations in terms of industry sectors and
single obligors. Moody's assumed the cumulative default
probability of the portfolio to be equal to 13.6% with a
coefficient of variation (CoV, i.e. the ratio of standard
deviation over mean default rate) of 66.6%. The rating agency has
assumed stochastic recoveries with a mean recovery rate of 46%
and a standard deviation of 20%. In addition, Moody's has assumed
the prepayments to be 5% per year. These assumptions correspond
to a portfolio credit enhancement of 36.5%.
The ratings address the expected loss posed to investors by the
legal final maturity of the notes. Moody's ratings address only
the credit risk associated with the transaction, Other non-credit
risks have not been addressed but may have a significant effect
on yield to investors.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to a downgrade of the
ratings affected by the action would be (1) worse-than-expected
performance of the underlying collateral; (2) an increase in
counterparty risk; (3) an increase in country risk.
Factors or circumstances that could lead to an upgrade of the
ratings affected by today's action would be the better-than-
expected performance of the underlying assets, a decline in
counterparty risk or decreased country risk.
Moody's also tested other set of assumptions under its Parameter
Sensitivities analysis. If the assumed default probability of
13.6% used in determining the initial rating was changed to 17.7%
and the recovery rate of 46% was changed to 36%, the model-
indicated ratings for Serie A and Serie B of A2(sf) and Caa1(sf)
would be Baa3(sf) and Caa2(sf) respectively.
Parameter Sensitivities provide a quantitative, model-indicated
calculation of the number of notches that a Moody's-rated
structured finance security may vary if certain input parameters
used in the initial rating process differed. The analysis assumes
that the deal has not aged. It is not intended to measure how the
rating of the security might migrate over time, but rather, how
the initial rating of the security might differ as certain key
parameters vary.
===========
T U R K E Y
===========
TURK HAVA: Moody's Cuts Corporate Family Rating to Ba2
------------------------------------------------------
Moody's Investors Service has placed on review for downgrade the
ratings of the following eight Turkish corporates:
Anadolu Efes Biracilik ve Malt Sanayii A.S. (Efes)
Coca-Cola Icecek A.S. (CCI)
Dogus Holding A.S.
Koc Holding A.S.
Ordu Yardimlasma Kurumu (OYAK)
Turkcell Iletisim Hizmetleri A.S.
Turkiye Petrol Rafinerileri A.S. (Tupras) and
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)
At the same time, Moody's has downgraded to Ba2 from Ba1 the
corporate family rating (CFR) and to Ba2-PD from Ba1-PD the
probability of default rating (PDR) of Turkey's national airline
Turk Hava Yollari Anonim Ortakligi (Turkish Airlines).
Moody's also downgraded Turkish Airlines' Enhanced Equipment
Trust Certificates (EETCs) to A3 from A2 (Bosphorus Pass Through
Trust 2015-1A), to A3 from A2 (Anatolia Pass Through Trust 2015-
1: Class A) and to Baa3 from Baa2 (Anatolia Pass Through Trust
2015-1: Class B). The outlook on the corporate and EETC ratings
of Turkish Airlines is negative.
The actions on the other eight corporates follow the initiation
of Moody's review for downgrade of Turkey's Baa3 government bond
rating, which was in turn driven by the need to assess the impact
of the failed military coup on the country's economic growth,
policymaking institutions and external buffers, given the
existing challenges in all of these areas.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Report on Collapse Probe to Be Published Today
---------------------------------------------------------
Mark Vandevelde and Jim Pickard at The Financial Times report
that MPs probing the collapse of BHS will not move to strip Sir
Philip Green of his knighthood, despite admonishing the retail
tycoon for his role in the chain's collapse.
According to the FT, a parliamentary inquiry will publish today,
July 25, its report on the demise of BHS, which has embroiled Sir
Philip in a fierce fight for his reputation and fuelled criticism
of the treatment of the retailer's employees, and its pension
scheme members.
Frank Field, joint chair of the inquiry, told the FT in May that
he would press for Sir Philip to lose his knighthood unless he
paid GBP571 million to prevent the BHS pension scheme falling
into the official UK rescue fund, which would reduce the
retirement incomes of thousands of workers.
However, the MPs' 110-page report steps back from that threat,
according to several people who have seen it, even though Sir
Philip has yet to make good on his promise to "sort" the deficit
that is the cause of the pensioners' plight, the FT discloses.
Sir Philip and his Arcadia group have begun talking to the
Pensions Regulator about a deal that would see the "king of the
high street" hand over a chunk of his personal fortune, the FT
relates. But people briefed on the negotiations say little
progress had been made so far, the FT notes.
Today's parliamentary report will draw on hours of oral
testimony, scores of legal documents and records of private
emails and conversations that were released to the inquiry, the
FT says.
It will examine Sir Philip's reasons for selling BHS for GBP1 to
a consortium headed by Dominic Chappell, a former racing driver
who at the time of the deal had several experiences of bankruptcy
but none of running a retail company, the FT states.
It will also throw a harsh spotlight on the role of Goldman Sachs
and a supporting cast of City advisory firms that played a part
in transferring the struggling BHS business from a billionaire
retail veteran to an investment vehicle with little money, the FT
notes.
According to the FT, restructuring experts believe that Sir
Philip would now have to pay about 20% more to secure pension
benefits for scheme members than would have been the case at the
beginning of the year.
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
ENTERPRISE INSURANCE: Faces Liquidation, 14,000 Customers Hit
-------------------------------------------------------------
TheJournal.ie reports that thousands of motorists are at risk
after the collapse of Enterprise Insurance Company.
The Central Bank said in a statement that it was notified July 22
that Enterprise Insurance Company is to be wound up,
TheJournal.ie relates. There is now uncertainty as to whether
the company, which has 14,000 customers in Ireland, will be able
to meet outstanding claims, TheJournal.ie says.
The firm was selling motor insurance in several European
countries including Ireland "on a freedom of services basis",
TheJournal.ie discloses.
According to TheJournal.ie, the Central Bank said that its
Enterprise's financial position is not supervised by the Central
Bank of Ireland "and the Central Bank has no role in that
regard".
It said that the "prudential supervision" of the company is being
handled by the Gibraltar Financial Services Commission (the
GFSC), TheJournal.ie notes.
The GFSC contacted the Central Bank on July 22 to say that it has
petitioned for the winding up of the Enterprise after the insurer
told the GFSC that the company is insolvent and has not been able
to secure additional funding, TheJournal.ie relays.
Enterprise Insurance Company is based in Gibraltar.
FAIRWOOD FABRICATIONS: In Liquidation, 66 Jobs Affected
-------------------------------------------------------
Western Mail reports that Fairwood Fabrications has gone into
liquidation.
A statement issued on July 21 confirmed that production ceased at
its Llewellyn Quays site on July 8 and the 66 remaining employees
have been made redundant, Western Mail relates. In total, 250
workers at the engineering company have lost their jobs since
January, Western Mail notes.
The Tata supplier has been battling financial problems since
January, Western Mail relays, citing BBC Wales. It reported
earlier in the year that the company approached the Welsh
Government asking for GBP250,000 to help it restructure the
company into a smaller operation, but that money was not agreed,
Western Mail recounts.
According to Western Mail, Gherold Davies, the company's
chairman, said the financial problems were related to the steel
industry turmoil but also linked with the delays to Swansea Bay
Tidal Lagoon.
On its website the company says it is "one of the largest
privately owned employers in the area", Western Mail relates.
Sandra McAlister and Simon Barriball -- simon@mcalisterco.co.uk
-- of McAlister and Co have been appointed as the proposed
liquidators, Western Mail discloses.
There will be a creditors' meeting this week in Swansea, Western
Mail states.
Port Talbot-based Fairwood Fabrications was established in 1979
and developed into a quality provider of fabrication engineering
and pipework services.
ULYSSES PLC: Moody's Cuts Rating on GBP249MM A Notes to Ba2 (sf)
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of one class
of Notes issued by Ulysses (European Loan Conduit No. 27) PLC
(ELoC 27):
-- GBP249 million A Notes, Downgraded to Ba2 (sf); previously on
May 13, 2014 Affirmed Baa3 (sf)
Moody's does not rate the Class B, Class C, Class D, Class E and
the Class X2 Notes.
RATINGS RATIONALE
The downgrade of the class A notes reflects the increased
uncertainty around the ability to dispose of the single asset
before legal final maturity in July 2017. The office building
backing the defaulted loan, Citypoint, is in the disposal
process, however no firm commitment for the sale has yet been
made. As such, with legal final one year away, coupled with the
heightened uncertainty currently impacting the London commercial
real estate markets, there is a higher risk that the noteholders
will not be repaid before legal final maturity of the notes.
Moody's downgrade reflects a base expected loss in the range of
20%-30% of the current balance, compared with 10%-20% at the last
review. Moody's derives this loss expectation from the analysis
of the default probability of the securitized loans (both during
the term and at maturity) and its value assessment of the
collateral.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week July 18 to July 22, 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
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
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
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
Podkarpacki Bank Spoldzie 5.04 5/28/2023 PLN
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
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
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
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
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
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
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
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
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
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EFG International Finance 11.12 12/12/2016 USD 62.72
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 64.70
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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
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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
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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
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DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 67.91
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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
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DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 73.17
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Bank Julius Baer & Co Ltd 6.00 6/23/2016 CHF 76.15
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DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 75.28
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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
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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
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UBS AG/London 6.50 6/17/2016 CHF 71.91
UBS AG/London 9.00 6/17/2016 CHF 60.80
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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
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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
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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
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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
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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
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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
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
DZ Bank AG Deutsche Zentr 5.90 3/24/2017 EUR 72.13
DZ Bank AG Deutsche Zentr 7.60 9/23/2016 EUR
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
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
DZ Bank AG Deutsche Zentr 4.50 3/24/2017 EUR
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 * * *