/raid1/www/Hosts/bankrupt/TCREUR_Public/160912.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, September 12, 2016, Vol. 17, No. 180
Headlines
A U S T R I A
CARINTHIA: Moody's Raises Long-Term Issuer Ratings to 'B1'
G E R M A N Y
SCHAEFFLER VERWALTUNG: S&P Rates Proposed PIK Toggle Notes 'B+'
I R E L A N D
GRIFFITH PARK: Moody's Assigns B2 Rating to Class E Notes
I T A L Y
MONTE DEI PASCHI: Chief Executive to Step Down Amid Capital Woes
L U X E M B O U R G
ARD FINANCE: S&P Assigns 'B' Corp. Credit Rating, Outlook Stable
N E T H E R L A N D S
FAXTOR ABS 2003-1: Moody's Affirms Caa3 Ratings on Class BE Notes
JUBILEE CLO 2016-XVII: Moody's Assigns B2 Rating to Cl. F Notes
TELEFONICA EUROPE: Moody's Rates EUR1-Bil. Hybrid Debt Ba1
* NETHERLANDS: Company Bankruptcies Hit Record Low in August
N O R W A Y
NASSA MIDCO: S&P Puts 'B' CCR on CreditWatch Positive
R U S S I A
O1 PROPERTIES: S&P Assigns 'B+' Rating to Sr. Unsecured Notes
* RUSSIA: PM Mulls Special Fund for Bankrupt Companies' Workers
S P A I N
IDCSALUD HOLDING: S&P Puts 'B+' CCR on CreditWatch Positive
U N I T E D K I N G D O M
BHS GROUP: Sir Philip Denies Pressuring Pensions Regulator
CAMELOT UK: Moody's Assigns B3 Corporate Family Rating
CAMELOT UK: S&P Assigns 'B+' CCR; Outlook Stable
HMV GROUP: Four Irish Stores Face Liquidation, Workers Owed Money
JOHNSTON PRESS: Activist Investor to Meet with Chairman This Week
NEWDAY FUNDING 2016-1: DBRS Assigns B Rating to Class F Notes
* UNITED KINGDOM: Wales Bus Firms' Face Financial Woes
X X X X X X X X
* BOND PRICING: For the Week September 5 to September 9, 2016
*********
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A U S T R I A
=============
CARINTHIA: Moody's Raises Long-Term Issuer Ratings to 'B1'
----------------------------------------------------------
Moody's Investors Service upgraded the State of Carinthia's
long-term issuer and senior unsecured debt ratings to B1 from B3.
The outlook remains developing.
The rating action follows the recent announcement of Kaerntner
Ausgleichszahlungs-Fonds' (KAF) offer to Heta Asset Resolution AG
(Heta, former Hypo Alpe-Adria Bank International AG) creditors,
which may result in a reduction of Carinthia's outstanding
contingent liabilities.
Pursuant to the planned offer backed by the Austrian government
(Aa1, stable), the KAF intends to propose to creditors of Heta
instruments to acquire any and all instruments up to a sum of
EUR11 billion.
The two-notch upgrade reflects a higher probability of federal
government support to resolve the situation and consequently a
reduced susceptibility to event risks for Carinthia as the
likelihood of triggering the outstanding guarantees is
decreasing.
RATINGS RATIONALE
The B1 rating incorporates Moody's view of a higher probability
of extraordinary support from the federal government. The
Austrian government took legislative steps to ensure pre-funding
of up to EUR11 billion equivalent to the entire amount of
Carinthia's outstanding contingent liabilities.
The plan foresees either a cash offer or a bond exchange, whereby
the Austrian Government provides liquidity and full fledge
guarantees to Carinthia's special purpose vehicle KAF. The offer
requires a two-thirds majority of creditors' acceptance to be
binding and expires on 7 October 2016.
Moody's takes comfort from the fact that in May 2016 the
Government of Austria announced a memorandum of understanding
with a substantial group of investors (holding nearly half of the
instruments), before proceeding with the current offer. The
central government's financial contribution in the planned
solution is substantial, leaving Carinthia with a minor share of
up to EUR1.2 billion of the total cost. The Austrian Ministry of
Finance recent statements provide additional comfort that a
positive outcome is more likely at this point.
Moody's view is that even in the case of a successful
implementation of the current offer, some legal risk could
remain. However the disputed exposure would be significantly
lower, reducing the potential financial burden and uncertainty
for Carinthia.
Carinthia's B1 ratings benefit from a four-notch rating uplift
from its standalone credit profile, reflecting Moody's view of a
high probability of support from the Austrian Government
materializing.
RATIONALE FOR DEVELOPING OUTLOOK
The developing outlook signals Moody's view that Carinthia's
rating could be revised upward in case of successful acceptance
of the offer and significant reduction of legal risk. The
downside scenario of a potential triggering of the guarantee
remains, although it is less probable.
WHAT COULD MOVE THE RATINGS UP / DOWN
Upward pressure on the rating could result from a material
reduction in contingent liabilities and evidence of reduced risk
from guarantees being triggered.
Downward pressure may arise in case of any developments that may
lead to an immediate triggering of the guarantee or that would
create an unexpected financial burden for Carinthia.
The ratings would come under pressure should the Austrian
government reduce the backing to Carinthia.
The publication of this rating action deviates from the
previously scheduled release date in the sovereign release
calendar published on www.moodys.com. The reason for the
deviation is an announcement of Kaerntner Ausgleichszahlungs-
Fonds to creditors, which could result in a reduction of
Carinthia's outstanding contingent liabilities.
The specific economic indicators, as required by EU regulation,
are not available for the Carinthia. The following national
economic indicators are relevant to the sovereign rating, which
was used as an input to this credit rating action.
Sovereign Issuer: Austria, Government of
-- GDP per capita (PPP basis, US$): 47,250 (2015 Actual) (also
known as Per Capita Income)
-- Real GDP growth (% change): 0.9% (2015 Actual) (also known
as GDP Growth)
-- Inflation Rate (CPI, % change Dec/Dec): 1.2% (2015 Actual)
-- Gen. Gov. Financial Balance/GDP: -1.2% (2015 Actual) (also
known as Fiscal Balance)
-- Current Account Balance/GDP: 2.7% (2015 Actual) (also known
as External Balance)
-- External debt/GDP: [not available]
-- Level of economic development: Very High level of economic
resilience
-- Default history: No default events (on bonds or loans) have
been recorded since 1983.
On September 6, 2016, a rating committee was called to discuss
the rating of Carinthia, State of. The main points raised during
the discussion were: The issuer has become less susceptible to
event risks.
The principal methodology used in these ratings was Regional and
Local Governments published in January 2013.
The weighting of all rating factors is described in the
methodology used in this credit rating action, if applicable.
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G E R M A N Y
=============
SCHAEFFLER VERWALTUNG: S&P Rates Proposed PIK Toggle Notes 'B+'
---------------------------------------------------------------
S&P Global Ratings assigned its 'B+' issue rating to the proposed
senior secured payment-in-kind (PIK) toggle notes to be issued by
Schaeffler Verwaltung Zwei GmbH, a company holding 75% of
Schaeffler AG (BB/Stable/--) and 36% in Continental AG
(BBB+/Stable/A-2). Schaeffler proposes a total issuance of about
EUR2.5 billion, including a mix of U.S. dollar- and euro-
denominated instruments with various maturities ranging from five
to 10 years. The recovery rating on these debt instruments is
'6', indicating that S&P expects recovery prospects in the event
of default to be negligible, in the 0%-10% range.
S&P's recovery expectations are constrained by the structural and
contractual subordination of the proposed bonds to Schaeffler
AG's debt instruments. The proposed PIK toggle notes will be
secured by pledges over shares in Schaeffler AG and in
Continental AG, but will not benefit from any subsidiary
guarantees.
S&P expects Schaeffler Verwaltung Zwei GmbH to change its name to
IHO Verwaltungs GmbH. Renaming will become effective in September
or October 2016, subject to entry in the commercial register, but
in this report we refer to Schaeffler Verwaltung Zwei (SVZ).
S&P expects that SVZ will use the proceeds of the proposed notes,
along with proceeds from a new senior facility agreement, for
these purposes:
-- To redeem about EUR1.7 billion outstanding under the
existing junior PIK debt instruments at Schaeffler Holding
Finance B.V.;
-- To refinance the existing EUR600 million term loan at
Schaeffler Verwaltungs GmbH;
-- To partially repay about EUR674 million under intercompany
loans held by Schaeffler AG, and
-- To pay early redemption premiums and transaction costs.
S&P will withdraw the ratings on the outstanding Schaeffler
Holding Finance B.V. debt instruments once they have been
redeemed in full. In the meantime, S&P have affirmed its 'B+'
issue ratings on the existing bonds.
At the same time, SVZ is also refinancing the existing senior
loan facilities at the holding level. The new facilities will be
secured by the same collateral that secures the proposed notes,
on a pari passu basis. The new loan agreement, similar to the
new bonds' documentation, includes less restrictive covenants for
the holding restricted group and clearly defines the operating
companies, Schaeffler AG and its subsidiaries, as "unrestricted
subsidiaries." These subsidiaries will not provide any
collateral or guarantee to the benefit of the notes or the
facilities, and will not be subject to the covenants under SVZ's
debt documentation. There will be no cross-default between SVZ's
debt instruments and Schaeffler AG's bonds and facilities.
The proposed bonds' documentation includes a PIK toggle option,
which allows the company to capitalize interest if liquidity
falls below a certain level. S&P assumes that the company would
most likely use this option in a default scenario, due to
liquidity constraints, but that it would pay interest on the
bonds in cash until our hypothetical default in 2021.
S&P do not include in our recovery analysis Schaeffler's 46%
equity interest in Continental, of which 36% is directly held by
issuing entity SVZ. This is because S&P regards the value of
this investment as volatile.
The 'BB' issue ratings and '3' recovery ratings on Schaeffler
AG's senior secured bonds--remain unchanged, as well as the 'B+'
issue rating and '6' recovery rating on Schaeffler Finance B.V.'s
EUR500 million senior unsecured notes due 2019. S&P has not
included in its analysis the potential partial redemption--about
$850 million--of some of Schaeffler AG's senior secured bonds
with proceeds from the partial repayment of the intercompany
loans mentioned above, but S&P do not expect any significant
change in its recovery ratings on Schaeffler AG's senior secured
debt if this bond redemption happens.
The 'BB' corporate credit rating on Schaeffler AG is based on
S&P's assessment of the group's satisfactory business risk
profile and aggressive financial risk profile. The outlook is
stable.
SIMULATED DEFAULT ASSUMPTIONS
-- Year of default: 2021
-- EBITDA at emergence: EUR838 million
-- Implied enterprise value multiple: 6.0x
-- Jurisdiction: Germany
SIMPLIFIED WATERFALL
-- Gross enterprise value at default: EUR5.03 billion
-- Administrative costs: EUR352 million
-- Net value available to creditors: EUR4.7 billion
-- Priority claims: EUR1.1 billion
-- Secured debt claims: EUR6.2 billion*
-- Recovery expectations: 50%-70% (lower half of range)
-- Senior unsecured debt claims: EUR508 million*
-- Recovery expectation: 0%-10%
-- Subordinated debt claims: EUR3.2 billion*
-- Recovery expectations: 0%-10%
*All debt amounts include six months of prepetition interest.
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I R E L A N D
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GRIFFITH PARK: Moody's Assigns B2 Rating to Class E Notes
---------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Griffith Park CLO
Designated Activity Company (the "Issuer"):
-- EUR261,800,000 Class A-1 Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aaa (sf)
-- EUR47,300,000 Class A-2A Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aa2 (sf)
-- EUR11,000,000 Class A-2B Senior Secured Fixed Rate Notes
due 2029, Definitive Rating Assigned Aa2 (sf)
-- EUR22,700,000 Class B Senior Secured Deferrable Floating
Rate Notes due 2029, Definitive Rating Assigned A2 (sf)
-- EUR23,500,000 Class C Senior Secured Deferrable Floating
Rate Notes due 2029, Definitive Rating Assigned Baa2 (sf)
-- EUR26,800,000 Class D Senior Secured Deferrable Floating
Rate Notes due 2029, Definitive Rating Assigned Ba2 (sf)
-- EUR11,800,000 Class E Senior Secured Deferrable Floating
Rate Notes due 2029, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in 2029. The definitive ratings reflect the risks due to
defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Blackstone / GSO
Debt Funds Management Europe Limited, has sufficient experience
and operational capacity and is capable of managing this CLO.
Griffith Park CLO Designated Activity Company is a managed cash
flow CLO. At least 96% of the portfolio must consist of secured
senior obligations and up to 4% of the portfolio may consist of
unsecured senior loans, second lien loans, mezzanine obligations,
high yield bonds and/or first lien last out loans. The portfolio
is expected to be 70% ramped up as of the closing date and to be
comprised predominantly of corporate loans to obligors domiciled
in Western Europe. This initial portfolio will be acquired by way
of participations which are required to be elevated as soon as
reasonably practicable. The remainder of the portfolio will be
acquired during the three month ramp-up period in compliance with
the portfolio guidelines.
Blackstone / GSO Debt Funds Management Europe Limited will manage
the CLO. It will direct the selection, acquisition and
disposition of collateral on behalf of the Issuer and may engage
in trading activity, including discretionary trading, during the
transaction's four-year reinvestment period. Thereafter,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit impaired
obligations, and are subject to certain restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer has issued EUR 48,700,000 of subordinated notes, which are
not rated.
The transaction incorporates interest and par coverage tests
which, if triggered, will divert interest and principal proceeds
to pay down the notes in order of seniority.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
December 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche.
Moody's used the following base-case modeling assumptions:
-- Par Amount: EUR 440,000,000
-- Diversity Score: 38
-- Weighted Average Rating Factor (WARF): 2800
-- Weighted Average Spread (WAS): 4.15%
-- Weighted Average Coupon (WAC): 5.00%
-- Weighted Average Recovery Rate (WARR): 43.0%
-- Weighted Average Life (WAL): 8 years
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted an additional sensitivity analysis, which was an
important component in determining the rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
-- Class A-1 Senior Secured Floating Rate Notes: 0
-- Class A-2A Senior Secured Floating Rate Notes: -2
-- Class A-2B Senior Secured Fixed Rate Notes: -2
-- Class B Senior Secured Deferrable Floating Rate Notes: -2
-- Class C Senior Secured Deferrable Floating Rate Notes: -1
-- Class D Senior Secured Deferrable Floating Rate Notes: -1
-- Class E Senior Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Ratings Impact in Rating Notches:
-- Class A-1 Senior Secured Floating Rate Notes: -1
-- Class A-2A Senior Secured Floating Rate Notes: -3
-- Class A-2B Senior Secured Fixed Rate Notes: -3
-- Class B Senior Secured Deferrable Floating Rate Notes: -3
-- Class C Senior Secured Deferrable Floating Rate Notes: -2
-- Class D Senior Secured Deferrable Floating Rate Notes: -1
-- Class E Senior Secured Deferrable Floating Rate Notes: -2
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in December 2015.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Blackstone / GSO Debt Funds
Management Europe Limited's investment decisions and management
of the transaction will also affect the notes' performance.
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I T A L Y
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MONTE DEI PASCHI: Chief Executive to Step Down Amid Capital Woes
----------------------------------------------------------------
Rachel Sanderson at The Financial Times reports that
Fabrizio Viola, chief executive of Italy's Monte dei Paschi di
Siena, the world's oldest bank, has agreed to step down, less
than two months after the lender emerged as the biggest loser
from this summer's European bank stress tests.
Mr. Viola's departure comes as bankers led by JPMorgan and
Mediobanca prepare a risky operation to raise EUR5 billion in
new capital for the bank and dispose of about EUR30 billion in
non-performing loans, the FT relates. If it falls short, the
bank risks having losses imposed on its investors under EU rules,
the FT notes.
According to the FT, senior bankers involved in the deal said a
change at the head of the bank, which has twice come out the
worst loser in European stress tests in 2014 and 2016 under
Mr. Viola's leadership, was necessary in order to go to the
market to ask for new capital.
Corrado Passera, former CEO of Intesa Sanpaolo, Italy's second-
largest bank, is among names being suggested as a possible
successor, the FT discloses.
Matteo Renzi, Italy's prime minister, faces a crucial referendum
this autumn on constitutional reform, which analysts consider a
major political risk to the survival of his government, the FT
relays.
Mr. Renzi has sought a private solution for recapitalizing the
bank rather than risk a bail-in under EU rules which would have
had the potentially vote-losing effect of forcing losses on
retail investors, the FT notes.
According to the FT, MPS has burnt through EUR12 billion of
capital raised since 2008 after a series of financial scandals
and mismanagement that date back to before Mr. Viola's arrival
five years ago.
In an indication of the extent to which the deal is on a knife's
edge, bankers are looking to restructure part of the agreement,
the FT states. Early contact with potential investors showed
insufficient interest, making it difficult to raise the full EUR5
billion in the market, the FT relays, citing insiders.
Bankers are now considering swapping up to EUR2 billion of
Monte Paschi subordinated debt held by institutional investors on
a voluntary basis for equity, the FT states.
According to the FT, MPS, Italy's third-largest bank, said in a
statement that Mr. Viola had "expressed his availability to work
with the chairman to find an agreement to terminate his
contract".
About Monte dei Paschi
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is
an Italy-based company engaged in the banking sector. It
provides traditional banking services, asset management and
private banking, including life insurance, pension funds and
investment trusts. In addition, it offers investment banking,
including project finance, merchant banking and financial
advisory services. The Company comprises more than 3,000
branches, and a structure of channels of distribution. Banca
Monte dei Paschi di Siena Group has subsidiaries located
throughout Italy, Europe, America, Asia and North Africa. It has
numerous subsidiaries, including Mps Sim SpA, MPS Capital
Services Banca per le Imprese SpA, MPS Banca Personale SpA, Banca
Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP Belgio SpA.
===================
L U X E M B O U R G
===================
ARD FINANCE: S&P Assigns 'B' Corp. Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term corporate credit
rating to Luxembourg-based financing subsidiary ARD Finance S.A.
The outlook is stable.
S&P also assigned its 'CCC+' issue rating to the proposed
$1.565 billion (equivalent) payment-in-kind (PIK) toggle notes
due 2023, to be issued by ARD Finance. The recovery rating is
'6', indicating S&P's expectation of negligible (0%-10%) recovery
in the event of a payment default.
The issue and recovery ratings on the proposed PIK toggle notes
are based on preliminary information and are subject to the
successful issuance of these notes and S&P's satisfactory review
of the final documentation.
Ireland-based glass and metal packaging manufacturer Ardagh
Packaging Group Ltd. is proposing to refinance its callable PIK
notes, which are currently issued by Ardagh Finance Holdings S.A.
It is therefore planning to issue PIK toggle notes due 2023 in
euro and U.S. dollar tranches with a combined value of
$1.565 billion or EUR1.391 billion (equivalent), via ARD Finance.
The ratings on ARD Finance are in line with the corporate credit
rating on Ardagh Packaging Group, as S&P views it as a core
financing subsidiary.
S&P understands that the proceeds of the proposed debt issuance
will be used to repay the existing 8.375% EUR250 million and
8.625% $710 million callable PIK notes due 2019 in full
(including accrued interest, call premium, and fees). The
proceeds will also be used to upstream a EUR270 million dividend
to shareholders. S&P expects the new PIK notes will command a
lower interest rate, but cash interest will be payable so long as
there is sufficient cash available for debt service at the Ardagh
Packaging Holdings Ltd. level.
The ratings on Ardagh Packaging Group Ltd. and other related
entities are unaffected by this transaction.
The stable outlook on ARD Finance mirrors that on the
consolidated Ardagh Packaging Group. The outlook on Ardagh
reflects S&P's view that the consolidated group's credit metrics
will remain at levels commensurate with the 'B' rating in the
near term. The group has a largely debt-funded growth strategy
which S&P do not expect to lead to sustainably reduced leverage,
despite strong cash flow generation. S&P therefore expects
leverage to improve slightly in the short term, but credit
metrics to remain in the highly leveraged category due to the
group's aggressive financial policies.
S&P could upgrade Ardagh if S&P expected it to alter its
financial policy to focus on reducing leverage while improving
its credit measures to levels S&P considers commensurate with a
'B+' rating. This could occur if Ardagh significantly reduced its
debt, for example, through the proposed IPO which S&P expects in
the coming months. At this stage, S&P anticipates that the
consolidated group's credit metrics will remain above 5x.
However, S&P could raise the ratings if it saw evidence of
sustainably reduced leverage and a commitment from management to
a less aggressive financial policy.
S&P do not expect to lower the ratings at this stage, but it
could do so if Ardagh's liquidity or profitability were to
deteriorate significantly, for example, as a result of material
underperformance or further aggressive management actions.
=====================
N E T H E R L A N D S
=====================
FAXTOR ABS 2003-1: Moody's Affirms Caa3 Ratings on Class BE Notes
-----------------------------------------------------------------
Moody's Investors Service announced it has taken rating actions
on the following classes of notes issued by Faxtor ABS 2003-1
B.V.:
-- EUR23M (current outstanding balance of EUR 4.8M) Class A-2E
Floating Rate Notes, Affirmed Aaa (sf); previously on Nov
10, 2015 Upgraded to Aaa (sf)
-- EUR9M Class A-2F (current outstanding balance of EUR 1.9M)
Fixed Rate Notes, Affirmed Aaa (sf); previously on Nov 10,
2015 Upgraded to Aaa (sf)
-- EUR7.5M Class A-3E Floating Rate Notes, Upgraded to
A1 (sf); previously on Nov 10, 2015 Upgraded to Baa3 (sf)
-- EUR15M Class A-3F Fixed Rate Notes, Upgraded to A1 (sf);
previously on Nov 10, 2015 Upgraded to Baa3 (sf)
-- EUR5.5M (current outstanding balance of EUR6M) Class BE
Floating Rate Notes, Affirmed Caa3 (sf); previously on Nov
10, 2015 Affirmed Caa3 (sf)
-- EUR9.5M (current outstanding balance of EUR11.9M) Class BF
Fixed Rate Notes, Affirmed Caa3 (sf); previously on Nov 10,
2015 Affirmed Caa3 (sf)
Faxtor ABS 2003-1 B.V. is an structured finance collateralized
debt obligation (SF CDO) backed by a portfolio of predominantly
European RMBS and ABS tranches. The reinvestment period ended in
May 2008. The portfolio is managed Dock Street Capital Mgmt.,
LLC.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
deleveraging of the Class A-2E and A-2F notes following
amortization of the underlying portfolio since the last rating
action in November 2015.
Over the last two payment dates, the Class A-2E and the Class A-
2F have amortized by EUR5.1M and EUR2.0M respectively. The
amortization of Classes A-2 notes has improved the
overcollateralization ratio for the classes A notes. As per the
July 2016 trustee report, the Classes A and Classes B coverage
tests are reported at 171.6% and 102.6% respectively compared to
158.5% and 104.0% as per the February 2016 trustee report.
Moody's notes that the interest coverage test fails is failing
the trigger and that at the last interest payment in May 2016,
the interest payment to Classes A-3 was made partially from
principal proceeds.
Methodology Underlying the Rating Action
The principal methodology used in this rating was "Moody's
Approach to Rating SF CDOs" published in July 2015.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes:
Defaulting all Caa rated assets - Moody's considered a model run
where all the Caa rated assets in the portfolio were assumed to
be defaulted. The model outputs for this run were unchanged for
classes A-2 and within 3 notches of the base case result for
classes A-3.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of 1) uncertainty about credit conditions in the
general economy 2) divergence in the legal interpretation of CDO
documentation by different transactional parties due to or
because of embedded ambiguities.
Additional uncertainty about performance is due to the following:
-- Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the
underlying portfolio, which can vary significantly
depending on market conditions and have a significant
impact on the notes' ratings. Amortization could accelerate
as a consequence of high prepayment levels or collateral
sales by the collateral manager. Fast amortization would
usually benefit the ratings of the notes beginning with the
notes having the highest prepayment priority.
-- Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes
have defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell
defaulted assets can also result in additional uncertainty.
Recoveries higher than Moody's expectations would have a
positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
JUBILEE CLO 2016-XVII: Moody's Assigns B2 Rating to Cl. F Notes
---------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Jubilee CLO 2016-
XVII B.V. (the "Issuer" or "Jubilee CLO XVII"):
-- EUR244,000,000 Class A Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aaa (sf)
-- EUR43,500,000 Class B Senior Secured Floating Rate Notes
due 2029, Definitive Rating Assigned Aa2 (sf)
-- EUR25,800,000 Class C Deferrable Mezzanine Floating Rate
Notes due 2029, Definitive Rating Assigned A2 (sf)
-- EUR17,200,000 Class D Deferrable Mezzanine Floating Rate
Notes due 2029, Definitive Rating Assigned Baa2 (sf)
-- EUR28,300,000 Class E Deferrable Junior Floating Rate Notes
due 2029, Definitive Rating Assigned Ba2 (sf)
-- EUR10,700,000 Class F Deferrable Junior Floating Rate Notes
due 2029, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's ratings of the notes addresses the expected loss posed to
noteholders by the legal final maturity of the notes in 2029. The
ratings reflect the risks due to defaults on the underlying
portfolio of loans given the characteristics and eligibility
criteria of the constituent assets, the relevant portfolio tests
and covenants as well as the transaction's capital and legal
structure. Furthermore, Moody's is of the opinion that the
collateral manager, Alcentra Limited ("Alcentra"), has sufficient
experience and operational capacity and is capable of managing
this CLO.
Jubilee CLO XVII is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
floating rate notes and up to 10% of the portfolio may consist of
unsecured loans, second-lien loans, mezzanine obligations and
high yield bonds. The bond bucket gives the flexibility to
Jubilee CLO XVII to hold bonds if Volcker Rule is changed. The
portfolio is expected to be 70% ramped up as of the closing date
and to be comprised predominantly of corporate loans to obligors
domiciled in Western Europe.
Alcentra will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.
In addition to the six classes of notes rated by Moody's, the
Issuer issued EUR 45m of subordinated notes, which will not be
rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3.2.1 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
December 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modeling assumptions:
-- Par amount: EUR 400,000,000
-- Diversity Score: 37
-- Weighted Average Rating Factor (WARF): 2750
-- Weighted Average Spread (WAS): 4.15%
-- Weighted Average Recovery Rate (WARR): 42%
-- Weighted Average Life (WAL): 8 years
As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local currency
country risk ceiling (LCC) of A1 or below. Following the
effective date, and given the portfolio constraints and the
current sovereign ratings in Europe, such exposure may not exceed
10% of the total portfolio. As a result and in conjunction with
the current foreign government bond ratings of the eligible
countries, as a worst case scenario, a maximum 5% of the pool
would be domiciled in countries with A3 and a maximum of 5% of
the pool would be domiciled in countries with Baa3 local currency
country ceiling each. The remainder of the pool will be domiciled
in countries which currently have a local or foreign currency
country ceiling of Aaa or Aa1 to Aa3. Given this portfolio
composition, the model was run with different target par amounts
depending on the target rating of each class as further described
in the methodology. The portfolio haircuts are a function of the
exposure size to countries with a LCC of A1 or below and the
target ratings of the rated notes and amount to 0.75% for the
Class A notes, 0.50% for the Class B notes, 0.375% for the Class
C notes and 0% for Classes D, E and F.
Stress Scenarios:
Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the rating assigned to the rated notes.
This sensitivity analysis includes increased default probability
relative to the base case. Below is a summary of the impact of an
increase in default probability (expressed in terms of WARF
level) on each of the rated notes (shown in terms of the number
of notch difference versus the current model output, whereby a
negative difference corresponds to higher expected losses),
holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3163 from 2750)
Ratings Impact in Rating Notches:
-- Class A Senior Secured Floating Rate Notes: 0
-- Class B Senior Secured Floating Rate Notes: -2
-- Class C Deferrable Mezzanine Floating Rate Notes: -2
-- Class D Deferrable Mezzanine Floating Rate Notes: -2
-- Class E Deferrable Junior Floating Rate Notes: -1
-- Class F Deferrable Junior Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3575 from 2750)
Ratings Impact in Rating Notches:
-- Class A Senior Secured Floating Rate Notes: -1
-- Class B Senior Secured Floating Rate Notes: -3
-- Class C Deferrable Mezzanine Floating Rate Notes: -4
-- Class D Deferrable Mezzanine Floating Rate Notes: -2
-- Class E Deferrable Junior Floating Rate Notes: -2
-- Class F Deferrable Junior Floating Rate Notes: -2
Given that the transaction allows for corporate rescue loans
which do not bear a Moody's rating or Credit Estimate, Moody's
has also tested the sensitivity of the ratings of the notes to
changes in the recovery rate assumption for corporate rescue
loans within the portfolio (up to 5% in aggregate). This analysis
includes haircuts to the 50% base recovery rate which we assume
for corporate rescue loans if they satisfy certain criteria,
including having a Moody's rating or Credit Estimate.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in December 2015.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Alcentra's investment
decisions and management of the transaction will also affect the
notes' performance.
TELEFONICA EUROPE: Moody's Rates EUR1-Bil. Hybrid Debt Ba1
----------------------------------------------------------
Moody's Investors Service assigned a Ba1 long-term rating to
Telefonica Europe B.V.'s proposed issuance of EUR1 billion worth
of undated 5.5-year non-call, deeply subordinated, guaranteed
fixed rate reset securities (the "hybrid debt"), which are fully
and unconditionally guaranteed by Telefonica S.A. (Telefonica) on
a subordinated basis. The outlook on the rating is negative. All
other ratings of Telefonica and its guaranteed subsidiaries, as
well as the negative outlook on those ratings, remain unchanged.
"The Ba1 rating we have assigned to the hybrid debt is two
notches below Telefonica's senior unsecured rating of Baa2,
primarily because the instrument is deeply subordinated to other
debt in the company's capital structure," says Carlos Winzer, a
Moody's Senior Vice President and lead analyst for Telefonica.
Telefonica plans to use the hybrid debt to strengthen its
financial ratios as well as to refinance debt and preserve its
liquidity cushion.
RATINGS RATIONALE
The Ba1 rating assigned to the hybrid debt is two notches below
the group's senior unsecured rating of Baa2. The two-notch rating
differential reflects the deeply subordinated nature of the
hybrid debt. The instrument: (1) is perpetual; (2) is senior only
to common equity; (3) provides Telefonica with the option to
defer coupons on a cumulative basis; and (4) steps up the coupon
by 25 basis points (bps) in 2027 and an additional 75 bps in
2042. The issuer does not have any preferred shares outstanding
that would rank junior to the hybrid debt, and the issuer's
articles of association do not allow the issuance of such shares
by the issuer.
In Moody's view, the notes have equity-like features that allow
them to receive basket "C" treatment, i.e., 50% equity and 50%
debt for financial leverage purposes (please refer to Moody's
Hybrid Equity Credit Methodology published in March 2015).
Telefonica's Baa2 senior unsecured rating primarily reflects: (1)
the group's large size and scale; (2) the diversification
benefits associated with its strong positions in many different
markets; (3) the enhanced technology, attractive TV content and
bundled offers that improves its market positioning; (4)
management's track record and ability in terms of executing a
well-defined and concise business strategy; and (5) its operating
cash flow generation and management's commitment to achieving its
reported net debt/EBITDA ratio below 2.35x in the medium term.
Telefonica's Baa2 rating also continues to reflect: (1)
management's ability to continue to execute a strategy that
benefits from a strong position in the Spanish market and has a
strong international foothold in Latin America and Germany; (2)
expectations that the group will deliver the financial policy
(including cash preservation measures and a non-core assets
disposal program) that management has publicly committed to and
which supports its deleveraging strategy; and (3) that Telefonica
will maintain its access to the debt capital markets and as such,
retain adequate liquidity, supported by recent bond issuances and
asset sales.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook on Telefonica's ratings primarily reflects
the need to execute a deleveraging plan and the increased
execution risk after the recent blocking of the sale of O2 UK by
the European Commission. This is despite Moody's expectation that
Telefonica will continue to operate in an improved domestic
market, with: (1) more rational competition that is focused on
value; and (2) better underlying economic conditions, which will
support medium-term revenue growth.
WHAT COULD CHANGE THE RATING UP/DOWN
As the hybrid debt rating is positioned relative to another
rating of Telefonica, either: (1) a change in Telefonica's senior
unsecured rating; or (2) a re-evaluation of its relative notching
could affect the hybrid debt rating.
A rating downgrade could result if: (1) Telefonica were to
deviate from its financial-strengthening plan, as a result of
weaker cash flow generation or difficulty in executing the
announced debt reduction measures; and/or (2) the group's
operating performance in Spain and other key markets were to
deteriorate with no likelihood of short-term improvement in
underlying trends. Resulting metrics would include a retained
cash flow/net adjusted debt ratio of less than 18%, or failure to
achieve a net adjusted debt/EBITDA ratio of 3.0x. In addition, a
rating downgrade could result if Moody's were to downgrade the
sovereign rating of Spain.
Although unlikely given the current negative outlook, Moody's
would consider upgrading Telefonica's rating to Baa1 if the
company's credit metrics were to strengthen significantly, as a
result of improved operational cash flows and debt reduction.
More specifically, the rating could benefit from positive
pressure if it became clear that the group were able to achieve
sustainable improvements in its debt ratios, such as an adjusted
retained cash flow/net debt ratio above the mid-twenties in
percentage terms and an adjusted net debt/EBITDA ratio
comfortably below 2.5x.
LIST OF AFFECTED RATINGS
Assignments:
Issuer: Telefonica Europe B.V.
-- Backed Preference Stock, Assigned Ba1
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Global
Telecommunications Industry published in December 2010.
Telefonica S.A., domiciled in Madrid, Spain, is a leading global
integrated telecommunications provider, delivering a full range
of fixed and mobile telecommunications. Telefonica is one of the
world's leading telecommunications carriers, with some 341.9
million customers worldwide as of June 2016. In Latin America
(LatAm), Telefonica provided services to around 231.5 million
customers as of the end of June 2016 and is the leading operator
in Brazil, Argentina, Chile and Peru, with substantial operations
in Colombia, Ecuador, El Salvador, Guatemala, Mexico, Nicaragua,
Panama, Uruguay, Costa Rica and Venezuela. In addition to its
LatAm presence since 1991, Telefonica has a strong footprint in
the UK and Germany, providing services to around 73.2 million
customers as of June 2016. Approximately 74% of group revenues
and 66% of group reported EBITDA were generated outside Spain in
H1 2016. Nevertheless, Telefonica's EBITDA minus Capex amount
generated in Spain represents nearly 41% of total.
* NETHERLANDS: Company Bankruptcies Hit Record Low in August
------------------------------------------------------------
Statistics Netherlands reports that the number of bankruptcies,
adjusted for the number of court session days, declined by 113 in
August 2015 from July.
The number of bankruptcies is at its lowest level since October
2008, Statistics Netherlands states. The downward trend in the
number of bankruptcies continues, Statistics Netherlands says.
The number of businesses declared bankrupt in a particular month
is closely related to the number of days courts are in session,
Statistics Netherlands notes.
In August this year, 308 businesses and institutions (excluding
sole proprietors) were declared bankrupt, Statistics Netherlands
recounts. This brings the total over the first 8 months of this
year to 3,643, i.e. down more than 20% on the same period in
2014, Statistics Netherlands states.
Bankruptcy rates declined in almost every sector, Statistics
Netherlands relays. The trade sector had the highest rate with a
total of 76, almost 28% down from July, Statistics Netherlands
discloses. There were 46 financial institutions that went
bankrupt, according to Statistics Netherlands. These two sectors
(trade and financial services) also include the largest number of
businesses, Statistics Netherlands notes. Proportionally, the
hotel and restaurant sector recorded the highest number of
bankruptcies (18), Statistics Netherlands relays.
===========
N O R W A Y
===========
NASSA MIDCO: S&P Puts 'B' CCR on CreditWatch Positive
-----------------------------------------------------
S&P Global Ratings said that it had placed its 'B' long-term
corporate credit rating on Nordic payment processor Nassa Midco
AS (Nets) on CreditWatch with positive implications.
At the same time, S&P affirmed its 'B' issue ratings on the
senior secured loans and revolving credit facility issued by
Nets. The recovery rating is unchanged at '4', reflecting S&P's
expectation of recovery in the higher half of the 30%-50% range
in the event of a payment default.
S&P placed its rating on Nets on CreditWatch positive to reflect
its expectation of stronger credit ratios if Nets completes the
IPO in line with the announcement and the ensuing debt reduction
results in better credit metrics. S&P understands Nets' gross
debt could be reduced by Danish krone (DKK) 5 billion (about
EUR672 million), after deducting DKK475 million in IPO-related
costs from the gross proceeds. As a result, S&P expects its
adjusted debt-to-EBITDA ratio to decline to 5.0x or below after
the IPO, which is about 3.0x lower than in S&P's previous
expectation of about 8.0x at year-end 2016. This is based on the
company's net leverage guidance of below 3.75x as of year-end
2016. In subsequent years, S&P's adjusted debt-to-EBITDA ratio
could decline further, given that Nets' future financial policy
targets net leverage of 2.0x-2.5x. If the ownership from
financial sponsors declines to less than 40%, it would lead S&P
to apply its surplus cash adjustment to debt, in accordance with
its methodology.
Furthermore, S&P thinks interest coverage ratios and free
operating cash flow (FOCF) generation could also benefit from the
announced refinancing of Nets' existing debt with new banking
facilities, subject to the IPO, as S&P believes the banking
facilities would carry a lower interest rate than the existing
debt. This, combined with lower debt, could result in
significantly lower annual interest expenses.
S&P's assessment of Nets' business risk profile continues to
reflect the group's:
-- Leading position in the Nordic payment system industry;
-- High proportion of recurrent revenues, given that the
majority of revenues are based on a fixed fee per payment
transaction;
-- Diversified product range and customer base;
-- Solid barriers to entry; and
-- Growth opportunities.
These strengths are constrained by Nets'
-- Limited scale and geographic diversification;
-- Modest, albeit improving, profitability;
-- Competition from international competitors; and
-- Technology and regulatory risks.
S&P aims to resolve the CreditWatch after the IPO has been
completed, which S&P understands could take place over the next
few months. S&P could raise the corporate credit rating by two
or three notches depending on the ownership and capital structure
after the IPO, including the residual share of Nets' stock owned
by financial sponsors and their exit strategy.
A successful IPO, adjusted debt-to-EBITDA at or below 5x, and
FOCF to debt between 5% and 10% could support a two-notch
upgrade.
S&P may raise the rating by three notches if it believed that
adjusted debt-to-EBITDA was likely to decline below 4.5x, with
FOCF to debt comfortably above 10%.
===========
R U S S I A
===========
O1 PROPERTIES: S&P Assigns 'B+' Rating to Sr. Unsecured Notes
-------------------------------------------------------------
S&P Global Ratings assigned its 'B+' issue rating to the U.S.
dollar senior unsecured notes that will be guaranteed by Russia-
based O1 Properties Ltd. (O1; B+/Negative/--) and issued by O1
Properties Finance.
S&P equalizes the issue rating with its 'B+' long-term corporate
credit rating on O1 to incorporate S&P's view of recovery
prospects of more than 30% in the event of a default of the
proposed notes. The issuer, Cyprus-based O1 Properties Finance,
is a fully owned subsidiary of O1.
S&P believes the recovery prospects for the notes will exceed
30%, despite a significant amount of secured debt at O1's
operating companies. O1 owns a large portfolio of prime assets
in the center of Moscow and, even after a 30% haircut, the
portfolio's residual value is enough to support recovery
prospects of more than 30% for the noteholders. S&P views it as
unlikely that the portfolio value might decrease by more than
30%, due to its high quality, reflected in the location of the
assets, tenant structure, and occupancy rate.
S&P expects the notes' proceeds will be used mainly to refinance
O1's secured debt. S&P expects the company's liquidity will
improve after this issuance, since headroom under the existing
covenants on the secured debt will increase after the
transaction.
* RUSSIA: PM Mulls Special Fund for Bankrupt Companies' Workers
---------------------------------------------------------------
PRIME reports that Russian Prime Minister Dmitry Medvedev said at
a meeting on labor protection on Sept. 9 the government may out a
compensation mechanism for employees of bankrupt companies from a
special fund.
According to PRIME, Mr. Medvedev said that the existing mechanism
of salary compensation after the sale of property of a bankrupt
firm does not serve the purpose because there is often not enough
property to meet all obligations.
"We can consider a mechanism based on special funds," the report
quoted Mr. Medvedev as saying.
He said wage arrears in Russia have totaled RUR3.5 billion as of
Aug. 1, PRIME relates.
Mr. Medvedev, as cited by PRIME, said that everything has been
done to solve the problem: there is a road map to control timely
wage payments and the administrative responsibility for
non-payments was toughened. He said that he will order
ministries to consider introducing a higher priority for salaries
payments over taxes, PRIME notes.
=========
S P A I N
=========
IDCSALUD HOLDING: S&P Puts 'B+' CCR on CreditWatch Positive
-----------------------------------------------------------
S&P Global Ratings said that it placed on CreditWatch with
positive implications its 'B+' long-term corporate credit rating
on Spanish hospital operator IDCSalud Holding S.L.U. (IDC). S&P
also placed its 'B+' and 'B-' issue ratings on IDC's senior and
second lien facilities on CreditWatch positive.
The CreditWatch placements follow the recent announcement that
Fresenius SE & Co. KGaA (FSE) has agreed to acquire IDC for
EUR5.76 billion.
S&P also affirmed its 'BBB-' rating on FSE. The rating is not
affected by the acquisition as the transaction is consistent with
S&P's expectation that it would make purchases to expand its
product portfolio.
The affirmation reflects S&P's view that the announced
transaction is neutral to S&P's assessment of FSE's business risk
profile as strong and that the company will continue to manage
its discretionary spending in a manner that will not lead its
debt protection metrics to deteriorate beyond the levels S&P
assumes under its base case. Specifically, the affirmation
reflects S&P's forecast that the company will maintain adjusted
debt to EBITDA below 4x.
S&P aims to resolve the CreditWatch placement upon FSE's
successful completion of the acquisition, which is expected in
the fourth quarter of 2016 or the first quarter of 2017.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Sir Philip Denies Pressuring Pensions Regulator
----------------------------------------------------------
Paul McClean at The Financial Times reports that Sir Philip Green
hit back at claims he has been putting pressure on the pensions
regulator and insisted he had been working "on a daily basis" to
find a settlement to the BHS pensions deficit.
Sir Philip has come under fire in recent weeks as the BHS
pensions crisis remains unresolved almost three months after he
told MPs he would "sort" it, the FT relates.
On Sept. 6, Labour MP Frank Field accused the former BHS owner of
failing to address the issue, the FT recounts.
"Sir Philip Green has still not settled the pensions issue, and
it is stretching out," the FT quotes Mr. Field as saying. He
called for a parliamentary debate, so that "the house can give a
view on his behavior . . . and to bring their pressure to try and
reach a settlement".
According to the FT, Sir Philip responded on Sept. 9, saying:
"Mr. Field suggested in the House of Commons there was a lack of
willingness on my part to reach a settlement with regard to the
pension fund. This is untrue, totally inaccurate and unhelpful
in solving this issue."
He also commented on press articles that have suggested he was
pressuring the pensions regulator by offering to help plug the
deficit if the watchdog dropped an investigation into BHS's
collapse, the FT relays.
"There have also been suggestions in the press that I have tried
to pressurize the regulator, or, as was stated on the front page
of one newspaper, 'blackmail' it," Sir Philip, as cited by the
FT, said. "This is wholly untrue. I am not in control of the
process. I am following the process which has been set down by
the regulator."
"I stated at the hearing that it was my intention to try to find
a solution, which is a voluntary one, to the BHS pensions and
that is still my aim," he added, notes the report.
BHS Group was a high street retailer offering fashion for the
whole family, furniture and home accessories.
CAMELOT UK: Moody's Assigns B3 Corporate Family Rating
------------------------------------------------------
Moody's Investors Service has assigned a first-time B3 Corporate
Family Rating (CFR) and B3-PD Probability of Default Rating (PDR)
to Camelot UK Holdco Limited (d/b/a "IP&S" or the "company"), a
newly-formed UK-based holding company that will own 100% of
Intellectual Property & Science through a series of intermediate
holding companies. Intellectual Property & Science owns a
collection of leading subscription-based businesses that provide
customers with access to scientific literature, patent,
trademark, pharmaceutical and other curated content that will be
carved out of Thomson Reuters Corp. (Baa2 stable) and purchased
by Onex Corporation ("Onex") and Baring Private Equity Asia
("Baring Asia") via a leveraged buyout (LBO). Concurrently,
Moody's assigned a B2 rating to the company's proposed senior
credit facilities ($1.45 billion senior secured term loan and
$175 million revolving credit facility) and Caa2 rating to the
new $600 million senior unsecured notes. The rating outlook is
stable.
Proceeds from the term loan and notes plus $1.635 billion of
sponsor equity will be used to finance the purchase of
Intellectual Property & Science by Onex and Baring Asia
(collectively the "equity sponsors") for a total purchase price
of approximately $3.685 billion (including estimated transaction
fees, expenses and opening cash to the balance sheet).
Ratings Assigned:
Issuer: Camelot UK Holdco Limited (d/b/a "IP&S")
-- Corporate Family Rating -- B3
-- Probability of Default Rating -- B3-PD
Outlook Actions:
-- Outlook, Stable
Issuers: Camelot Finance S.A. (Co-Borrowers: Camelot Finance
LP and Camelot Cayman LP)
-- $1.450 Billion Senior Secured Term Loan B due 2023 -- B2
(LGD-3)
Issuer: Camelot Finance S.A.
-- $175 Million Revolving Credit Facility due 2021 -- B2
(LGD-3)
-- $600 Million Senior Unsecured Notes due 2024 -- Caa2
(LGD-5)
The assigned ratings are subject to review of final documentation
and no material change in the size, terms and conditions of the
transaction as advised to Moody's.
RATINGS RATIONALE
The B3 CFR reflects IP&S's elevated pro forma non-GAAP financial
leverage of 7.5x (as of June 30, 2016, incorporating Moody's
standard and non-standard adjustments, which include our
estimated cost savings and the parent allocation of corporate
costs, and exclude certain one-time expenses and non-recurring
costs). Moody's said, "Though leverage is high for the rating
category (compared to a mean leverage of 6.6x for B3-rated global
cross industry peers), we believe the business model can
accommodate a more leveraged capital structure due to IP&S's
strong revenue visibility, high EBITDA margins and relatively
stable positive free cash flow generation. Barring another
leveraging event, we project total debt to EBITDA on a non-GAAP
Moody's adjusted basis to decline to around 7.1x by year end 2017
and 6.7x by 2018, which will better position the company at the
B3 rating level."
The rating also reflects the substantial intangible assets
following the company's separation and LBO, lack of operating
history as a standalone entity and execution risk tied to a
protracted four-year period to realize total planned standalone
corporate cost savings. The B3 rating captures the company's low
organic compound annual growth rate of approximately 2% from 2013
to 2015, influenced primarily by declining transactional revenue
(23% of total 2015 revenue) which fell 4% last year and decreased
6% in 2014. The rating is further constrained by increasing
competitive challenges from industry players amassing scale and
disruptive entrants providing new technology solutions and niche
content amid a growing number of free offerings available on the
internet. The slowdown in revenue growth at North American
universities and ongoing consolidation in the pharmaceutical
industry could negatively impact the company's revenue and
profitability. As such, the rating embeds exposure to clients
experiencing budget constraints and less likely to renew their
IP&S product subscriptions. It also captures event risks, such as
M&A or a dividend recapitalization, related to ownership by its
equity sponsors.
The B3 rating is supported by IP&S's leading global market
positions across its scientific and academic research, patent
analytics and regulatory standards, pharmaceutical and
biotechnology intelligence, trademark protection and domain brand
protection business lines. IP&S's credit profile is further
buttressed by its high proportion of subscription-based recurring
revenue (77% of total 2015 revenue). High switching costs are
derived from IP&S's proprietary method of extracting data from
widely available public sources, data standardization/
categorization processes and value-added content curation
resulting in a portfolio of comprehensive databases that, in most
cases, are considered the "gold-standard" among its clients.
IP&S's subscription products are mission-critical and embedded in
its customers' systems, core operations and research workflows
across product lifecycles, leading to high customer renewals and
retention rates above 90% across the majority of its business
lines. The importance and high reliance that customers place on
the company's products for critical decision-making, has also led
to its databases being the most widely used among tier-one
research universities, large pharmaceutical companies and blue-
chip corporations.
IP&S believes the improved integration and usability of its
cloud-based applications combined with the high quality of its
content will ultimately create opportunities for further market
penetration and restore organic revenue growth in the mid-single
digit range. Additional positive attributes include the company's
good diversification across end markets, geography and customers.
Non-GAAP EBITDA margins in the 28-30% range (Moody's adjusted)
combined with negative net working capital and low capital
expenditure requirements (roughly 6% of revenue) ensure
conversion of EBITDA to free cash flow. "We expect IP&S to
maintain good liquidity over the next 12-15 months supported by
positive free cash flow generation, opening cash on the balance
sheet of $30 million and full access to a $175 million revolving
credit facility." Moody's said.
Corporate Structure
Camelot Finance LP and Camelot Cayman LP, holding companies with
respect to which all of the limited partnership interests are
owned directly by Onex Corporation, will be co-borrowers on a
joint and several basis under the term loan facility. Camelot
Cayman LP will contribute its term loan borrowings to Camelot
TowerCo, which will on-lend such term loan proceeds to Camelot
Finance S.A. (a Luxembourg-based holding company). Camelot
Finance S.A. will be a co-borrower and guarantor of the term loan
facility, a co-borrower under the revolving credit facility and
the sole issuer of the senior notes. Camelot Finance LP will
contribute its term loan borrowings to Camelot Finance LLC, which
will on-lend such term loan proceeds to certain US subsidiaries
of Camelot UK Bidco Limited, which will be co-borrowers and
guarantors of the term loan facility and guarantors of the
revolving credit facility and senior notes. Subject to certain
exceptions, the senior credit facilities will be guaranteed by
the US, UK and Japanese operating subsidiaries of Camelot UK
Bidco Limited. The notes will be guaranteed by Camelot UK Bidco
Limited (a UK-based holding company) and the subsidiaries that
guarantee the senior credit facilities. Camelot UK Holdco
Limited, a guarantor of the senior credit facilities, will be the
highest entity of the restricted group under the credit agreement
governing the senior credit facilities. Camelot Holdings (Jersey)
Limited, an indirect parent of Camelot UK Holdco Limited, will be
the financial reporting entity.
Rating Outlook
The stable rating outlook reflects our view that IP&S will
capitalize on good industry growth prospects, cost
synergies/savings and steps to improve its product offerings, go-
to-market strategy and product time-to-market under new ownership
to grow market share from a combination of new client wins and
deeper penetration into existing client accounts.
What Could Change the Rating - Up
Ratings could be upgraded if IP&S demonstrates organic revenue
growth in the mid-single digit range and EBITDA expansion that
leads to consistent and growing free cash flow generation of at
least 5% of total debt (Moody's adjusted) and a sustained
reduction in total debt to EBITDA leverage on a non-GAAP basis to
a level approaching 5.5x (Moody's adjusted). IP&S would also need
to exhibit prudent financial policies and a good liquidity
position to be considered for an upgrade.
What Could Change the Rating - Down
Ratings could be downgraded if IP&S's total debt to EBITDA
leverage on a non-GAAP basis is expected to be sustained above 8x
(Moody's adjusted) or free cash flow were to be sustained below
1% of total debt (Moody's adjusted). Ratings pressure could also
occur if the company is unable to achieve standalone cost savings
in a timely manner, market share erodes, liquidity deteriorates,
IP&S experiences sustained client losses or the company engages
in debt-financed acquisitions or shareholder distributions
resulting in leverage sustained above our downgrade threshold.
The principal methodology used in these ratings was Business and
Consumer Service Industry published in December 2014.
Camelot UK Holdco Limited is a newly-formed UK-based holding
company that will own 100% of Intellectual Property & Science, a
carve-out of Thomson Reuters Corp. that is being purchased by
Onex and Baring Asia for approximately $3.685 billion (including
estimated transaction fees, and expenses and opening cash to the
balance sheet). Intellectual Property & Science is headquartered
in Philadelphia, PA and provides comprehensive intellectual
property and scientific information, decision support tools and
services that enable academia, corporations, governments and the
legal community to discover, protect and commercialize content,
ideas and brands that are important to them. Its portfolio
includes Web of Science, Thomson CompuMark, Thomson Innovation,
MarkMonitor, Cortellis and Thomson IP Manager. Revenue for the
twelve months ended June 30, 2016 was $961 million.
CAMELOT UK: S&P Assigns 'B+' CCR; Outlook Stable
------------------------------------------------
S&P Global Ratings said that it assigned its 'B+' corporate
credit rating to Camelot UK Holdco Ltd. The rating outlook is
stable.
At the same time, S&P assigned its 'BB-' issue-level rating and
'2' recovery rating to the company's proposed senior secured
credit facility, which consists of a $175 million revolving
credit facility due 2021 and a $1.45 billion term loan due 2023.
The '2' recovery rating indicates S&P's expectation for
substantial recovery (70%-90%; lower half of the range) of
principal and interest for lenders in the event of a payment
default.
S&P also assigned its 'B-' issue-level rating and '6' recovery
rating to the company's $600 million senior unsecured notes due
2024. The '6' recovery rating indicates S&P's expectation for
negligible recovery (0%-10%) of principal and interest in the
event of a payment default.
Camelot Finance S.A. is the borrower of the credit facility and
the issuer of the notes.
"Our 'B+' corporate credit rating on Camelot reflects the
company's high adjusted debt leverage and financial sponsor
ownership, as well as the execution risks associated with the
carve-out from its former parent, Thomson Reuters Corp., which
will significantly impact its EBITDA margins and cash flow
through 2018," said S&P Global Ratings' credit analyst Scott
Zari. The rating also incorporates the risk that the company's
migration of its databases and information technology (IT)
infrastructure to new stand-alone systems could result in service
interruptions for customers and potential loss of revenue.
However, S&P believes that the company's strong niche market
position and highly recurring subscription-based revenue model
will support improving EBITDA margins and free operating cash
flow (FOCF) generation, beginning in 2019, if the carve-out is
executed without cost overruns or implementation delays.
However, S&P could lower the rating if any client disruption or
cost overruns associated with the migration of the company's
databases and systems lead S&P to believe leverage will remain
elevated above 7x beyond 2018.
The stable rating outlook reflects S&P's expectation that the
company's revenue will grow at a low-single-digit percentage rate
annually and it will incur significant charges related to the
carve-out process from Thomson Reuters that will meaningfully
impact both its annual EBITDA and free operating cash flow
through 2018. S&P expects that leverage will remain elevated
through 2018 before cost reductions, and improved cash flow will
lead to higher EBITDA margins and debt repayment, beginning in
2019. The outlook also reflects S&P's expectation that there
won't be any permanent deterioration in revenue, profitability,
or cash flow as a result of any execution missteps related to the
carve-out.
S&P could lower its corporate credit rating if the costs
associated with the company operating as a stand-alone entity are
greater than anticipated, leading to breakeven FOCF in 2017, with
no indication for significant improvement in 2018 and 2019. This
could result from greater-than-expected challenges in the carve-
out process leading to the need for unanticipated incremental IT
or back-office systems, or an execution delay leading to longer-
than-expected use of duplicative legacy systems supplied by its
former parent. S&P could also lower the rating if any client
disruption or cost overruns associated with the migration of its
databases and systems lead S&P to believe that leverage will
remain elevated above 7x beyond 2018.
Although unlikely over the next 12 months, S&P could raise the
rating if the company is able to decrease and maintain its lease-
adjusted leverage below 5x. This would likely require adjusted
EBITDA margins in the mid-30% range and a reduction in
outstanding debt of about $300 million. This is unlikely to
occur until the company's cost reduction and technology migration
plans are in an advanced stage or completed, and it would likely
require a shift in financial policy by the company's private
equity ownership.
HMV GROUP: Four Irish Stores Face Liquidation, Workers Owed Money
-----------------------------------------------------------------
Jessica Casey at Irish Examiner reports that more than 50 former
staff of four HMV stores in Ireland are facing the prospect of
having to turn to the State for the money owed to them, after
being told the music retailer is going into liquidation.
HMV's store presence in Ireland ended with the closure of their
remaining outlets in Limerick, Dundrum, Henry Street, and Liffey
Valley, Irish Examiner relates.
According to Irish Examiner, workers were told they would receive
their payments on Sept. 9. Workers were advised they would be
receiving severance and holiday pay, which was confirmed by
letter issued by the company in July, Irish Examiner discloses.
However, they were then told that the stores were being put into
liquidation on Sept. 8 and they did not receive the payments owed
to them, Irish Examiner relays.
About HMV Group
United Kingdom-based HMV Group plc is engaged in retailing of
pre-recorded music, video, electronic games and related
entertainment products under the HMV and Fopp brands, and the
retailing of books principally under the Waterstone's brand. The
Company operates in four segments: HMV UK & Ireland, HMV
International, HMV Live, and Waterstone's.
On January 14, 2013, HMV Group went into administration after
suppliers refused a request for a GBP300 million lifeline for the
company. Deloitte was appointed as administrator to the chain,
which was hit by growing competition from online rivals,
supermarkets, and illegal downloads.
JOHNSTON PRESS: Activist Investor to Meet with Chairman This Week
-----------------------------------------------------------------
Ben Martin at The Telegraph reports that an activist investor is
poised to intervene at Johnston Press as it prepares to meet the
chairman of the troubled newspaper publisher this week,
potentially ramping up pressure on the struggling company.
According to The Telegraph, Crystal Amber, a top 10 investor in
the debt-laden business, with a 3.3% stake, is set to meet with
Ian Russell, Johnston Press's chairman, on Tuesday, Sept. 13.
The fund has seen the value of its investment tumble as the
troubled company's shares have plunged, The Telegraph relays.
It is understood that Crystal Amber will wait until after the
meeting before deciding whether it will start to agitate for
change at the publisher, which recently purchased the i
newspaper, The Telegraph discloses.
If it does, Mr. Russell and Ashley Highfield, Johnston Press's
chief executive, will find themselves up against a formidable
opponent, The Telegraph says.
Johnston Press, which owns a host of local papers including the
Yorkshire Post, is laboring under nearly GBP140 million of debt
and is battling a harsh downturn in advertising, The Telegraph
states.
Last month, The Sunday Telegraph revealed that the publisher was
planning a buy-back of its debt at a heavy discount, in an
attempt to ease the pressure on its balance sheet, The Telegraph
recounts.
Johnston Press spent GBP24 million buying the i from the Lebedev
family in February, The Telegraph notes.
Johnston Press is a newspaper publisher.
NEWDAY FUNDING 2016-1: DBRS Assigns B Rating to Class F Notes
-------------------------------------------------------------
DBRS Ratings Limited assigned ratings to the Class A, Class B,
Class C, Class D, Class E and Class F Notes (collectively, the
Notes) issued by NewDay Funding 2016-1 Plc (The Issuer) as
follows:
-- Class A Notes: AAA (sf)
-- Class B Notes: AA (high) (sf)
-- Class C Notes: A (high) (sf)
-- Class D Notes: BBB (high) (sf)
-- Class E Notes: BB (high) (sf)
-- Class F Notes: B (high) (sf)
The Notes are backed by credit card receivables originated and/or
acquired by NewDay Ltd, the Originator, in the United Kingdom.
The rating rationale included:
-- The sufficiency of available credit enhancement in the form
of subordination (51.2% for the Class A, 44.1% for the
Class B, 33.6% for the Class C, 19.3% for the Class D,
11.7% for the Class E and 6.5% for the Class F), liquidity
reserve funds and excess spread.
-- The ability of the transaction's structure and triggers to
withstand stressed cash flow assumptions and repay the
Notes in full according to the terms of the transaction
documents.
-- The Originator and its delegates' capabilities of
performing activities with respect to originations,
underwriting, cash management, data processing and
servicing.
-- The legal structure and presence of legal opinions
addressing the assignment of the assets and the consistency
with the DBRS "Legal Criteria for European Structured
Finance Transactions".
As the Issuer is part of a master issuance structure where all
series of notes are supported by the same pool of receivables and
generally issued under the same requirements regarding servicing,
amortization events, priority of distributions and eligible
investments, DBRS notes that the issuance of the Notes will not
result in a downgrade or withdrawal of the ratings listed below:
Notes issued by NewDay Funding 2015-1 Plc:
-- AAA (sf) for Class A Asset Backed Floating Rate Notes
-- AA (high) (sf) for Class B Asset Backed Floating Rate Notes
-- A (high) (sf) for Class C Asset Backed Floating Rate Notes
-- BBB (high) (sf) for Class D Asset Backed Floating
Rate Notes
-- BB (high) (sf) for Class E Asset Backed Floating Rate Notes
-- B (high) (sf) for Class F Asset Backed Floating Rate Notes
Notes issued by NewDay Funding 2015-2 Plc:
-- AAA (sf) for Class A Asset Backed Floating Rate Notes
-- AA (high) (sf) for Class B Asset Backed Floating Rate Notes
-- A (high) (sf) for Class C Asset Backed Floating Rate Notes
-- BBB (high) (sf) for Class D Asset Backed Floating
Rate Notes
-- BB (high) (sf) for Class E Asset Backed Floating Rate Notes
-- B (high) (sf) for Class F Asset Backed Floating Rate Notes
Notes issued by NewDay Funding Loan Note Issuer:
-- BBB (high)(sf) for 2015-VFN Notes
The transaction was modelled in DaVinci, a DBRS proprietary
cashflow model.
Notes:
All figures are in GBP unless otherwise noted. The principal
methodology applicable is:
"Rating Consumer and Commercial Asset Backed Securitisations".
DBRS has applied the principal methodology consistently and
conducted a review of the transaction in accordance with the
principal methodology.
An asset and a cashflow analysis were both conducted.
Other methodologies referenced in this transaction are listed at
the end of this press release.
The sources of information used for this rating include
performance data relating to the receivables provided by the
Originator. DBRS received updated monthly dynamic and static
performance data relating to yield rates, payment rates, charge-
off rates, and originations dating back to January 2009. Data was
providing in the form of time series analysis as well as vintage
curves, both divided by cohort. Furthermore, stratification
tables were provided for the securitized pool.
DBRS does not rely upon third-party due diligence in order to
conduct its analysis.
DBRS was supplied with third party assessments at the issuance of
the Notes. However, this did not impact the rating analysis.
DBRS considers the information available to it for the purposes
of providing this rating to be of satisfactory quality.
DBRS does not audit the information it receives in connection
with the rating process, and it does not and cannot independently
verify that information in every instance.
These ratings concern newly issued financial instruments. This is
the first DBRS rating on these financial instruments.
To assess the impact of the changing the transaction parameters
on the rating, DBRS considered the following stress scenarios, as
compared to the parameters used to determine the rating (the Base
Case):
-- Charge-off Rate Used: Base Case of 15%, stressed with a 25%
and 50% increase on the base case charge-off rate
-- Monthly Principal Payment Rate Used: Base Case of 8%,
stressed with a 25% and 50% decrease on the base case
payment rate
-- Yield Rate Used: Base Case of 28%, stressed with a 25% and
50% decrease on the base case yield rate
DBRS concludes that for the Notes:
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the AAA
(sf) rating of the Class A.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would not result in a downgrade of the AAA
(sf) rating of the Class A.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the AAA
(sf) rating of the Class A.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would not result in a downgrade of the AAA
(sf) rating of the Class A.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would not result in a downgrade of
the AAA (sf) rating of the Class A.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would not result in a downgrade of
the AAA (sf) rating of the Class A.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
AA(high) (sf) rating of the Class B.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would not result in a downgrade of the
AA(high) (sf) rating of the Class B.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
AA(high) (sf) rating of the Class B.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would not result in a downgrade of the
AA(high) (sf) rating of the Class B.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would not result in a downgrade of
the AA(high) (sf) rating of the Class B.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would not result in a downgrade of
the AA(high) (sf) rating of the Class B.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
A(high) (sf) rating of the Class C.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would not result in a downgrade of the
A(high) (sf) rating of the Class C.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
A(high) (sf) rating of the Class C.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class C Notes to BBB(high) (sf).
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would not result in a downgrade of
the A(high) (sf) rating of the Class C.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would result in a downgrade of the
rating of the Class C Notes to A (sf).
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
BBB(high) (sf) rating of the Class D.
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class D Notes to BB (sf).
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
BBB(high) (sf) rating of the Class D.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class D Notes to B (high) (sf).
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would not result in a downgrade of
the BBB(high) (sf) rating of the Class D.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would result in a downgrade of the
rating of the Class D Notes to BB (high) (sf).
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would result in a downgrade of the rating
of the Class E Notes to BB (sf).
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class E Notes to below B.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would result in a downgrade of the rating
of the Class E Notes to BB (sf).
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class E Notes to below B.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would result in a downgrade of the
rating of the Class E Notes to BB (low) (sf).
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would result in a downgrade of the
rating of the Class E to B (high) (sf).
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would result in a downgrade of the rating
of the Class F Notes to B (sf).
-- Whilst holding the Payment Rate constant, a hypothetical
increase of the base case Charge-Off Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class F Notes to below B.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical decrease of the base case Yield Rate by 25%,
ceteris paribus, would not result in a downgrade of the
B(high) (sf) rating of the Class F.
-- Whilst holding the Charge-Off Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical decrease of the base case Yield Rate by 50%,
ceteris paribus, would result in a downgrade of the rating
of the Class F Notes to below B.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 25% and a
hypothetical increase of the base case Charge-Off Rate by
25%, ceteris paribus, would not result in a downgrade of
the B(high) (sf) rating of the Class F.
-- Whilst holding the Yield Rate constant, a hypothetical
decrease of the base case Payment Rate by 50% and a
hypothetical increase of the base case Charge-Off Rate by
50%, ceteris paribus, would result in a downgrade of the
rating of the Class F Notes to B (sf).
Ratings assigned by DBRS Ratings Limited are subject to EU
regulations only.
Initial Lead Analyst: Kevin Chiang, Senior Vice President, Global
Structured Finance
Initial Rating Date: 8 September 2016
Initial Rating Committee Chair: Chuck Weilamann, Managing
Director, Head of US ABS, Global Structured Finance
DBRS Ratings Limited
20 Fenchurch Street, 31st Floor, London EC3M 3BY United Kingdom
Registered in England and Wales: No. 7139960
* UNITED KINGDOM: Wales Bus Firms' Face Financial Woes
------------------------------------------------------
Brian Meechan at BBC News reports that bus companies in Wales
need to make a profit and in recent years that has proved a
problem for some.
In the last few months, three have gone out of business: Lewis
Coaches, GHA and Silcox Coaches, BBC relates.
Other companies have fallen by the wayside in recent years, BBC
notes. In 2013, Gwyn Williams of Tumble, based at the Derlwyn
Garage, went bust while two years before that, Swansea-based
holiday coach firm Diamond ceased trading, BBC recounts.
Buses are expensive to buy and to run and the Welsh companies
tend to have profits of about 7%, which is below the returns
suggested by the Competition Commission, BBC discloses.
Fuel costs have been on the increase over many years although
they fell recently, BBC says. They are rising again now and
expected to go higher as petrol is traded in dollars so the low
value of the pound will make it more expensive, according to BBC.
Professor Stuart Cole, a transport expert from the University of
South Wales, has identified cash flow as a major problem for many
bus firms, BBC relays.
They may have contracts that can keep the business afloat but
they cannot access the cash in time, BBC states.
He also identifies issues like companies expanding too fast and
not tackling problems early enough as reasons some have been
struggling, BBC notes.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week September 5 to September 9, 2016
-------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsan Fi 6.63 4/15/2021 EUR 18.01
Obrascon Huarte Lain S 7.63 3/15/2020 EUR 66.97
Oi Brasil Holdings Coo 5.75 2/10/2022 USD 24.00
Obrascon Huarte Lain S 4.75 3/15/2022 EUR 57.18
Portugal Telecom Inter 4.63 5/8/2020 EUR 23.05
Portugal Telecom Inter 6.25 7/26/2016 EUR 22.83
ADLER Real Estate AG 2.50 7/19/2021 EUR 13.81
CSN Resources SA 6.50 7/21/2020 USD 66.25
Banca Monte dei Paschi 2.36 5/15/2018 EUR 65.50
Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.75
Ensco PLC 5.20 3/15/2025 USD 70.92
Fuerstenberg Capital I 5.63 EUR 61.29
Banca Monte dei Paschi 5.75 9/30/2016 GBP 85.42
Brighthouse Group PLC 7.88 5/15/2018 GBP 72.57
Bank of New York Mello 3.96 12/30/2099 EUR 12.89
Oi Brasil Holdings Coo 5.63 6/22/2021 EUR 23.56
Obrascon Huarte Lain S 5.50 3/15/2023 EUR 57.25
Portugal Telecom Inter 4.38 3/24/2017 EUR 22.63
Etablissements Maurel 1.63 7/1/2019 EUR 15.29
Ensco PLC 5.75 10/1/2044 USD 59.50
PagesJaunes Finance & 8.88 6/1/2018 EUR 59.05
Petrobras Global Finan 5.63 5/20/2043 USD 75.63
Rickmers Holding GmbH 8.88 6/11/2018 EUR 29.75
Portugal Telecom Inter 5.00 11/4/2019 EUR 23.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 55.00
Aldesa Financial Servi 7.25 4/1/2021 EUR 64.08
Portugal Telecom Inter 5.88 4/17/2018 EUR 23.00
Abengoa SA 8.50 3/31/2016 EUR 6.33
Intelsat Luxembourg SA 6.75 6/1/2018 USD 63.35
Gol LuxCo SA 8.88 1/24/2022 USD 51.00
Ensco PLC 4.50 10/1/2024 USD 74.13
KTG Agrar SE 7.13 6/6/2017 EUR 6.88
Bank of New York Mello 4.24 12/15/2050 EUR 36.55
ING Groep NV 0.25 EUR 48.31
CHC Helicopter SA 9.25 10/15/2020 USD 46.50
Vallourec SA 2.25 9/30/2024 EUR 71.24
Metinvest BV 8.75 2/14/2018 USD 68.13
Abengoa Finance SA 7.00 4/15/2020 EUR 5.50
Delta Lloyd NV 4.38 EUR 73.31
Abengoa Finance SA 8.88 2/5/2018 EUR 5.88
Genel Energy Finance P 7.50 5/14/2019 USD 75.12
CGG SA 5.88 5/15/2020 EUR 53.01
Indo Energy Finance II 6.38 1/24/2023 USD 65.50
ING Groep NV 0.65 EUR 52.11
Aegon NV 1.43 USD 58.37
Co-Operative Bank PLC/ 8.50 7/1/2025 GBP 71.60
Casino Guichard Perrac 1.33 EUR 48.10
Nordea Bank AB 0.70 EUR 48.96
Portugal Telecom Inter 4.50 6/16/2025 EUR 23.02
Sapinda Invest SARL 5.00 6/30/2019 EUR 71.91
Ajecorp BV 6.50 5/14/2022 USD 47.00
Aegon NV 0.16 EUR 46.76
CGG SA 1.75 1/1/2020 EUR 4.74
Intelsat Jackson Holdi 6.63 12/15/2022 USD 72.25
Fiat Chrysler Automobi 7.88 12/15/2016 USD 64.67
UkrLandFarming PLC 10.88 3/26/2018 USD 29.00
Intelsat Jackson Holdi 7.50 4/1/2021 USD 74.96
QGOG Constellation SA 6.25 11/9/2019 USD 47.50
Offshore Drilling Hold 8.38 9/20/2020 USD 48.83
Banque Federative du C 0.56 EUR 44.78
Novo Banco SA 5.00 4/23/2019 EUR 74.01
Intelsat Luxembourg SA 8.13 6/1/2023 USD 28.50
WPE International Coop 10.38 9/30/2020 USD 12.00
Johnston Press Bond Pl 8.63 6/1/2019 GBP 53.88
Far East Capital Ltd S 8.00 5/2/2018 USD 49.50
Bilt Paper BV 9.75 USD 57.94
AXA SA 0.72 EUR 53.09
DTEK Finance PLC 7.88 4/4/2018 USD 66.50
AXA SA 0.73 EUR 59.38
Intelsat Jackson Holdi 5.50 8/1/2023 USD 69.94
First Bank of Nigeria 8.00 7/23/2021 USD 72.50
BPCE SA 1.76 USD 55.00
Financiere Quick SAS 7.21 10/15/2019 EUR 73.25
Etablissements Maurel 2.75 7/1/2021 EUR 9.58
Premier Oil PLC 5.00 12/11/2020 GBP 62.00
OAS Investments GmbH 8.25 10/19/2019 USD 1.00
Abengoa Finance SA 6.00 3/31/2021 EUR 5.50
KTG Energie AG 7.25 9/28/2018 EUR 52.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 60.03
HSBC Bank PLC 1.19 USD 58.74
Banco Espirito Santo S 2.63 5/8/2017 EUR 25.88
Air France-KLM 2.03 2/15/2023 EUR 10.28
Banco Espirito Santo S 4.00 1/21/2019 EUR 26.00
AXA SA 1.43 USD 65.92
Air Berlin PLC 5.63 5/9/2019 CHF 74.87
Sacyr SA 4.00 5/8/2019 EUR 72.47
Homann Holzwerkstoffe 7.00 12/14/2017 EUR 74.25
Algeco Scotsman Global 10.75 10/15/2019 USD 63.25
CEVA Group PLC 9.00 9/1/2021 USD 74.00
CNP Assurances 0.51 EUR 43.92
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.95
Econocom Group SA/NV 1.50 1/15/2019 EUR 12.81
CGG SA 6.50 6/1/2021 USD 45.44
DTEK Finance PLC 10.38 3/28/2018 USD 67.00
AXA SA 0.77 EUR 55.74
AXA SA 1.77 USD 66.50
Banco Espirito Santo S 4.75 1/15/2018 EUR 26.13
Capital Funding GmbH 2.09 EUR 61.25
Santander Internationa 2.00 USD 42.13
EnQuest PLC 7.00 4/15/2022 USD 55.00
Scholz Holding Gmbh 8.50 3/8/2017 EUR 8.05
HSH Nordbank AG/Luxemb 2.10 EUR 15.82
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.40
Pacific Drilling SA 5.38 6/1/2020 USD 27.00
Travel24.com AG 7.50 9/17/2017 EUR 29.50
Immigon Portfolioabbau 10.00 EUR 3.70
Brunswick Rail Finance 6.50 11/1/2017 USD 49.00
Assystem 4.50 EUR 29.20
Credit Agricole SA 0.68 EUR 48.38
Credit Mutuel Arkea SA 0.44 EUR 41.98
CGG SA 6.88 1/15/2022 USD 46.00
Neopost SA 3.38 EUR 46.67
Paragon Offshore PLC 6.75 7/15/2022 USD 28.19
CGG SA 1.25 1/1/2019 EUR 21.47
HSH Nordbank AG 7.25 USD 25.53
Nexity SA 0.13 1/1/2023 EUR 67.85
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.00
Senivita Social Estate 6.50 5/12/2020 EUR 67.51
Banque Federative du C 0.65 EUR 44.08
Banco Espirito Santo S 7.13 11/28/2023 EUR 0.28
Bluewater Holding BV 10.00 12/10/2019 USD 43.63
Barclays Bank PLC 1.50 GBP 66.14
Banco Espirito Santo S 6.88 7/15/2016 EUR 26.13
Pierre & Vacances SA 3.50 10/1/2019 EUR 42.20
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.35
Metinvest BV 10.25 9/30/2016 USD 68.25
Rudolf Woehrl AG 6.50 2/12/2018 EUR 65.90
Abengoa Finance SA 8.88 11/1/2017 USD 5.65
Enterprise Holdings LT 7.00 9/26/2017 EUR 21.63
KTG Agrar SE 7.25 10/15/2019 EUR 7.38
Ageasfinlux SA 1.05 EUR 49.33
Alno AG 8.50 5/14/2018 EUR 61.38
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.45
HSBC Bank PLC 1.19 USD 58.73
VistaJet Malta Finance 7.75 6/1/2020 USD 43.13
Aegon NV 5.19 NLG 52.38
Barclays Bank PLC 1.25 USD 58.00
Union Fenosa Preferent 1.37 EUR 72.25
BNP Paribas Fortis SA 1.74 EUR 62.15
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 49.75
KCA Deutag UK Finance 7.25 5/15/2021 USD 75.25
Aegon NV 4.26 NLG 63.40
Jyske Bank A/S 0.49 EUR 46.70
Matalan Finance PLC 8.88 6/1/2020 GBP 68.01
Bibby Offshore Service 7.50 6/15/2021 GBP 67.25
Danske Bank Oyj 0.66 EUR 46.94
Banca Carige SpA 8.34 EUR 53.63
Santander Finance Pref 0.61 EUR 48.10
Rothschilds Continuati 0.54 EUR 42.93
Transcapitalbank JSC V 10.00 9/18/2020 USD 76.50
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.46
BNP Paribas SA 0.99 USD 54.20
Abengoa Finance SA 7.75 2/1/2020 USD 6.75
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Waste Italia SpA 10.50 11/15/2019 EUR 28.50
Petroleum Geo-Services 7.38 12/15/2018 USD 74.88
Far East Capital Ltd S 8.75 5/2/2020 USD 49.50
Yuksel Insaat AS 9.50 11/10/2015 USD 38.52
CHC Helicopter SA 9.38 6/1/2021 USD 15.75
Oi Brasil Holdings Coo 5.75 2/10/2022 USD 23.00
OSX 3 Leasing BV 13.00 3/20/2015 USD 22.25
Afren PLC 6.63 12/9/2020 USD 0.05
Cofinoga Funding Two L 1.52 EUR 63.00
HSBC Bank PLC 1.04 USD 58.54
Lehman Brothers Treasu 6.00 2/15/2035 EUR 11.75
BPCE SA 0.29 EUR 41.75
Hema Bondco II BV 8.50 12/15/2019 EUR 46.98
Noreco Norway AS 6.50 3/6/2018 NOK 74.00
Paragon Offshore PLC 7.25 8/15/2024 USD 27.88
Virgolino de Oliveira 10.50 1/28/2018 USD 5.29
Sydbank A/S 0.77 EUR 43.00
BNP Paribas SA 2.13 EUR 52.00
Aegon NV 1.51 NLG 50.51
Bremer Landesbank Kred 8.50 EUR 65.00
ATF Capital BV 10.00 USD 62.00
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.25
Metinvest BV 10.50 11/28/2017 USD 68.21
Ausy 3.25 1/1/2021 EUR 61.50
Novo Banco SA 3.50 1/2/2043 EUR 49.66
Norske Skogindustrier 2.00 12/30/2115 EUR 17.00
Abengoa SA 6.25 1/17/2019 EUR 4.33
Privatbank CJSC Via UK 11.00 2/9/2021 USD 64.84
Bremer Landesbank Kred 9.50 EUR 65.00
Sequa Petroleum NV 5.00 4/29/2020 USD 65.17
Banca delle Marche SpA 0.69 6/1/2017 EUR 1.00
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.67
BIM SAS 2.50 11/13/2020 EUR 25.67
Region of Abruzzo Ital 0.24 11/7/2036 EUR 60.59
Ichor Coal NV 8.00 6/7/2017 EUR 70.25
Fuerstenberg Capital E 1.45 EUR 58.00
SOITEC 6.75 9/18/2018 EUR 2.49
Cooperatieve Rabobank 0.50 11/26/2021 ZAR 62.46
Cattles Ltd 7.13 7/5/2017 GBP 1.05
Capital Raising GmbH 7.50 EUR 14.00
Smart Solutions GmbH 8.00 12/3/2018 EUR 31.00
Nordea Bank Norge ASA 1.13 USD 53.25
Prosafe SE 4.14 9/9/2019 NOK 27.03
Banca Carige SpA 1.72 12/29/2018 EUR 50.00
Portugal Telecom Inter 5.24 11/6/2017 EUR 21.50
Caixa Terrassa Societa 1.18 EUR 46.75
Belfius Bank SA/NV 1.73 FRF 70.00
Novo Banco SA 5.00 2/24/2022 EUR 70.21
Elli Investments Ltd 12.25 6/15/2020 GBP 30.38
BLT Finance BV 7.50 5/15/2014 USD 2.25
Ekosem-Agrar GmbH 8.50 12/7/2022 EUR 58.00
Jyske Bank A/S 0.76 EUR 47.50
Banco Espirito Santo S 2.36 EUR 0.13
German Pellets GmbH 7.25 11/27/2019 EUR 0.65
Lambay Capital Securit 6.25 GBP 1.70
BNP Paribas SA 0.66 4/30/2033 USD 62.50
Fred Olsen Energy ASA 3.99 2/28/2019 NOK 48.88
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.67
Barclays Bank PLC 1.13 USD 57.63
Rothschilds Continuati 1.19 USD 39.58
Mitchells & Butlers Fi 2.70 6/15/2036 GBP 68.25
Hema Bondco I BV 5.25 6/15/2019 EUR 72.90
Afren PLC 10.25 4/8/2019 USD 0.05
Banco Bilbao Vizcaya A 1.04 EUR 67.50
Novo Banco SA 5.00 3/15/2022 EUR 70.46
Beate Uhse AG 7.75 7/9/2019 EUR 19.75
Prosafe SE 4.85 2/8/2017 NOK 30.54
Novo Banco SA 5.00 5/14/2019 EUR 74.24
NIBC Bank NV 0.66 EUR 42.38
DOF Subsea AS 6.02 5/22/2018 NOK 73.00
NIBC Bank NV 1.84 USD 49.75
Prosafe SE 3.97 10/22/2018 NOK 28.88
Singulus Technologies 7.75 3/23/2017 EUR 39.75
Solor Bioenergi Holdin 6.25 11/2/2017 NOK 54.63
Novo Banco SA 5.00 4/4/2019 EUR 74.12
Afren PLC 11.50 2/1/2016 USD 0.05
Laurel GmbH 7.13 11/16/2017 EUR 23.63
Praktiker AG 5.88 2/10/2016 EUR 0.11
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
Ekosem-Agrar GmbH 8.75 3/23/2021 EUR 64.50
EnQuest PLC 7.00 4/15/2022 USD 60.50
ESFIL-Espirito Santo F 5.25 6/12/2015 EUR 0.21
DOF ASA 5.84 2/7/2018 NOK 39.63
BDT Media Automation G 8.13 10/9/2017 EUR 77.00
Novo Banco SA 3.00 6/21/2022 USD 63.63
Norske Skogindustrier 7.13 10/15/2033 USD 23.50
Abengoa Finance SA 8.88 11/1/2017 USD 5.75
Steilmann SE 6.75 6/27/2017 EUR 4.44
SeniVita Sozial gemein 7.00 EUR 65.00
Cirio Holding Luxembou 6.25 2/16/2004 EUR 0.74
Havila Shipping ASA 9.59 8/30/2016 NOK 20.88
Lloyds Bank PLC 3.03 11/27/2033 USD 72.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.88
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.82
National Westminster B 1.38 USD 58.75
Pescanova SA 5.13 4/20/2017 EUR 1.89
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Societe Alsacienne et 1.63 1/1/2022 EUR 61.19
Greene King Finance PL 2.65 3/15/2036 GBP 69.65
Abengoa Finance SA 7.75 2/1/2020 USD 1.05
German Pellets GmbH 7.25 7/9/2018 EUR 0.70
Mitchells & Butlers Fi 1.17 12/15/2033 GBP 71.33
European Directories B 7.00 12/9/2018 EUR 48.50
National Westminster B 0.94 USD 57.75
IKB Deutsche Industrie 5.63 3/31/2017 EUR 23.63
Scandinavian Airlines 0.63 CHF 25.00
Banco Santander SA 0.80 EUR 47.55
Novo Banco SA 5.00 5/21/2019 EUR 74.07
Norske Skog Holding AS 8.00 2/24/2023 USD 29.88
Touax SA 6.00 7/10/2020 EUR 18.05
Manchester Building So 6.75 GBP 36.00
Steilmann SE 7.00 9/23/2018 EUR 7.00
Lehman Brothers UK Cap 5.13 EUR 0.27
Viking Supply Ships AS 9.28 3/21/2017 NOK 25.00
JZ Capital Partners Lt 6.00 7/30/2021 GBP 10.45
Espirito Santo Financi 3.13 12/2/2018 EUR 1.00
Bank Nadra via NDR Fin 8.25 7/31/2018 USD 0.85
Eurobank Ergasias SA 1.34 6/8/2017 EUR 72.38
CNP Assurances 2.00 EUR 60.99
TGC-2 OJSC 12.00 10/10/2018 RUB 67.90
Aralco Finance SA 10.13 5/7/2020 USD 2.13
Credit Lyonnais SA 1.81 EUR 48.00
International Industri 9.00 7/6/2011 EUR 0.44
Espirito Santo Financi 9.75 12/19/2025 EUR 1.02
Norske Skogindustrier 7.13 10/15/2033 USD 23.50
Candyking Holding AB 5.00 1/29/2018 SEK 41.25
National Westminster B 1.19 USD 57.75
Virgolino de Oliveira 11.75 2/9/2022 USD 5.38
Remy Cointreau SA 2.95 2/27/2025 EUR 73.00
Pescanova SA 8.75 2/17/2019 EUR 2.41
Steilmann SE 7.00 3/9/2017 EUR 7.00
Solarworld AG 6.13 1/21/2017 EUR 42.63
syncreon Group BV / sy 8.63 11/1/2021 USD 75.00
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Dexia Kommunalbank Deu 4.88 12/31/2016 EUR 35.75
Ideal Standard Interna 11.75 5/1/2018 EUR 12.88
Pacific Drilling SA 5.38 6/1/2020 USD 29.00
Corporate Commercial B 8.25 8/8/2014 USD 0.74
Prosafe SE 4.75 1/17/2020 NOK 27.55
Grupo Isolux Corsan Fi 6.63 4/15/2021 EUR 18.25
Dexia Credit Local SA 1.47 EUR 3.16
Hellenic Republic Gove 6.14 4/14/2028 EUR 75.88
Societe Generale SA 1.06 USD 53.29
Dexia SA 4.89 EUR 2.09
Espirito Santo Financi 6.88 10/21/2019 EUR 0.06
Gol LuxCo SA 8.88 1/24/2022 USD 24.75
Novo Banco SA 5.00 5/23/2019 EUR 73.84
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Vneshprombank Ltd via 9.00 11/14/2016 USD 0.10
Hellenic Republic Gove 5.20 7/17/2034 EUR 63.13
Immigon Portfolioabbau 7.00 3/6/2021 EUR 16.00
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.88
Paragon Offshore PLC 7.25 8/15/2024 USD 28.63
LBI HF 6.25 EUR 0.00
Nexity SA 0.63 1/1/2020 EUR 55.77
Metinvest BV 8.75 2/14/2018 USD 68.62
Cirio Finance Luxembou 7.50 11/3/2002 EUR 9.39
UniCredit Bank Austria 0.21 12/27/2031 EUR 64.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.13
Sazka AS 9.00 7/12/2021 EUR 0.57
Talvivaara Mining Co P 4.00 12/16/2015 EUR 1.05
Lehman Brothers UK Cap 5.75 EUR 0.04
Novo Banco SA 3.50 2/19/2043 EUR 49.66
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 6.00
Finance and Credit Ban 9.25 1/25/2019 USD 0.71
Solstad Offshore ASA 4.51 6/24/2019 NOK 62.88
Petrol AD 8.38 1/26/2017 EUR 24.75
Paragon Offshore PLC 6.75 7/15/2022 USD 29.00
Hybrid Raising GmbH 6.63 EUR 16.63
SNS Bank NV 11.25 EUR 0.78
Minicentrales Dos SA 4.81 11/29/2034 EUR 52.13
Farstad Shipping ASA 4.39 5/29/2018 NOK 39.75
Telereal Securitisatio 1.32 12/10/2031 GBP 70.66
Popular Capital SA 0.53 EUR 41.50
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.88
Farstad Shipping ASA 5.21 2/15/2017 NOK 46.63
Rem Offshore ASA 6.29 9/25/2019 NOK 35.63
BOA OCV AS 6.75 10/7/2019 NOK 45.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.48
Immigon Portfolioabbau 7.00 7/24/2022 EUR 12.50
Sydbank A/S 0.80 EUR 75.00
Atlantic Offshore AS 8.50 5/16/2018 NOK 1.32
DNB Bank ASA 0.94 USD 52.19
SNS Bank NV 6.25 10/26/2020 EUR 2.93
Lloyds Bank PLC 1.19 USD 60.83
Lloyds Bank PLC 0.71 1/31/2033 USD 66.75
Hellenic Republic Gove 2.09 7/25/2057 EUR 29.75
DNB Bank ASA 1.03 USD 52.09
OP Corporate Bank plc 0.61 EUR 49.22
Virgolino de Oliveira 10.88 1/13/2020 USD 21.00
Eroski S Coop 3.02 EUR 61.16
KPNQwest NV 10.00 3/15/2012 EUR 0.56
Talvivaara Mining Co P 9.75 4/4/2017 EUR 0.74
Sidetur Finance BV 10.00 4/20/2016 USD 5.75
Rem Offshore ASA 6.73 3/14/2018 NOK 36.38
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 48.60
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.36
German Pellets GmbH 7.25 4/1/2016 EUR 0.68
Heta Asset Resolution 0.46 12/31/2023 EUR 39.92
Lehman Brothers Treasu 6.00 11/2/2035 EUR 11.75
Minicentrales Dos SA 6.45 4/14/2028 EUR 67.00
Societe Generale SA 0.81 EUR 53.00
Abengoa SA 4.50 2/3/2017 EUR 7.75
Royal Bank of Scotland 1.19 USD 53.95
Havila Shipping ASA 8.60 3/30/2017 NOK 34.75
Gebr Sanders GmbH & Co 8.75 10/22/2018 EUR 60.13
Barclays Bank PLC 4.70 3/27/2029 USD 70.85
IGas Energy PLC 10.00 12/11/2018 USD 26.00
Del Monte Finance Luxe 6.63 5/24/2006 EUR 5.25
Orient Express Bank PJ 12.00 5/29/2019 USD 50.00
Metinvest BV 10.50 11/28/2017 USD 68.38
Vseukrainsky Aktsinern 10.90 6/14/2019 USD 0.94
Barclays Bank PLC 1.19 USD 56.13
La Mutuelle Generale 6.81 EUR 70.30
Lehman Brothers Treasu 5.00 2/16/2015 EUR 11.75
Brunswick Rail Finance 6.50 11/1/2017 USD 48.00
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
Abanka Vipa DD Via Afi 1.60 EUR 0.43
DNB Bank ASA 1.06 USD 52.38
Offshore Drilling Hold 8.38 9/20/2020 USD 47.00
DOF ASA 8.34 2/7/2017 NOK 39.25
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.12
HSBC France SA 1.03 EUR 48.00
Lloyds Bank PLC 3.12 7/26/2033 USD 60.00
International Industri 11.00 2/19/2013 USD 0.44
LBI HF 6.10 8/25/2011 USD 9.75
Barclays Bank PLC 1.48 7/28/2034 USD 72.65
Far Eastern Shipping C 14.00 11/28/2017 RUB 65.00
getgoods.de AG 7.75 10/2/2017 EUR 0.03
Barclays Bank PLC 4.63 9/13/2028 USD 74.13
Teksid Aluminum Luxemb 11.38 7/15/2011 EUR 2.22
Sairgroup Finance BV 4.38 6/8/2006 EUR 19.25
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Koninklijke Luchtvaart 0.75 CHF 36.50
Olympic Ship AS 7.05 9/21/2017 NOK 29.50
Immigon Portfolioabbau 4.50 9/7/2020 EUR 10.00
Standard Chartered PLC 1.25 USD 57.55
GNB - Cia de Seguros d 3.24 EUR 55.88
EFG International AG 0.85 EUR 59.00
Mobylife Holding A/S 7.25 5/23/2018 SEK 67.75
Oceanteam ASA 11.96 10/24/2017 USD 48.25
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
World Wide Supply AS 7.75 5/26/2017 USD 10.50
Deutsche Bank AG/Londo 2.64 6/30/2034 USD 64.50
Dannemora Mineral AB 11.75 3/22/2016 USD 0.92
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 25.25
Banco Pastor SA 2.14 EUR 29.00
Geotech Seismic Servic 10.50 10/17/2018 RUB 58.10
Barclays Bank PLC 0.11 12/28/2040 EUR 54.38
E Forland AS 7.75 9/4/2018 NOK 59.88
APP International Fina 11.75 10/1/2005 USD 5.00
Eniro AB 6.00 4/14/2020 SEK 31.30
Deutsche Bank AG/Londo 1.47 3/15/2033 USD 60.50
Algeco Scotsman Global 10.75 10/15/2019 USD 57.50
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.00
Afren PLC 6.63 12/9/2020 USD 0.05
Golden Gate AG 6.50 10/11/2014 EUR 43.00
Bank of Scotland PLC 1.25 USD 60.63
Novo Banco SA 3.50 3/18/2043 EUR 49.67
Mitchells & Butlers Fi 2.45 9/15/2034 GBP 68.33
Italy Government Inter 0.18 7/31/2045 EUR 73.93
Abengoa SA 5.13 3/5/2017 USD 3.25
Ajecorp BV 6.50 5/14/2022 USD 32.25
IKB Deutsche Industrie 4.70 3/31/2017 EUR 25.25
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.00
Brighthouse Group PLC 7.88 5/15/2018 GBP 72.50
Barolo Midco SpA 7.72 3/1/2023 EUR 74.07
Autonomous Community o 1.16 9/8/2024 EUR 72.01
Novo Banco SA 3.50 1/23/2043 EUR 49.64
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.63
Heta Asset Resolution 5.92 12/31/2023 EUR 39.38
Bank Nederlandse Gemee 0.50 7/12/2022 ZAR 58.48
Norske Skog Holding AS 8.00 2/24/2023 USD 25.00
GNB - Cia de Seguros d 1.94 12/19/2022 EUR 60.25
Lloyds Bank PLC 1.38 2/22/2033 USD 61.75
Kaupthing ehf 5.75 10/4/2011 USD 17.63
PA Resources AB 13.50 3/3/2016 SEK 0.22
BLT Finance BV 12.00 2/10/2015 USD 10.50
Alpha Bank AE 1.40 2/1/2017 EUR 68.75
Deutsche Bank AG/Londo 2.54 8/28/2034 USD 70.25
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.75
UniCredit Bank Austria 0.26 8/20/2033 EUR 63.63
Barclays Bank PLC 1.70 4/19/2033 USD 67.10
Mechel PJSC 8.00 2/9/2021 RUB 70.73
Frey 6.00 11/15/2022 EUR 23.25
Indo Energy Finance II 6.38 1/24/2023 USD 64.80
LBI HF 6.10 8/25/2011 USD 9.75
DOF ASA 8.00 9/12/2019 NOK 39.25
Lloyds Bank PLC 0.88 USD 60.80
SiC Processing GmbH 7.13 3/1/2016 EUR 1.26
AgroGeneration 8.00 4/1/2019 EUR 74.50
Constellium NV 5.75 5/15/2024 USD 83.25
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.00
Strenesse AG 9.00 3/15/2017 EUR 48.00
SeaBird Exploration Fi 6.00 3/3/2018 USD 19.63
Northland Resources AB 15.00 7/15/2019 USD 0.01
Cooperatieve Rabobank 0.50 10/29/2027 MXN 43.68
Barclays Bank PLC 3.87 10/10/2029 USD 74.50
Manchester Building So 8.00 GBP 61.63
CGG SA 6.88 1/15/2022 USD 46.00
Standard Chartered PLC 1.21 USD 57.55
Lehman Brothers Treasu 8.25 3/16/2035 EUR 11.75
SNS Bank NV 2.45 EUR 0.78
Cooperatieve Rabobank 0.50 7/30/2043 MXN 16.54
Barclays Bank PLC 1.28 5/31/2033 USD 67.75
CEVA Group PLC 9.00 9/1/2021 USD 75.00
Lehman Brothers Treasu 7.25 10/5/2035 EUR 9.63
Santander Finance Capi 2.00 EUR 39.50
Global Rig Co ASA 9.00 6/3/2019 USD 75.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Rena GmbH 8.25 7/11/2018 EUR 8.63
UkrLandFarming PLC 10.88 3/26/2018 USD 29.38
Societe Generale SA 7.72 EUR 76.50
Governo Portugues Cons 3.00 EUR 74.00
Virgolino de Oliveira 10.50 1/28/2018 USD 6.13
More & More AG 8.13 6/11/2018 EUR 38.25
Olympic Ship AS 6.03 6/18/2019 NOK 28.00
Waste Italia SpA 10.50 11/15/2019 EUR 28.50
Oi Brasil Holdings Coo 5.63 6/22/2021 EUR 23.13
HPI AG 3.50 EUR 17.00
Lloyds Bank PLC 3.29 7/5/2033 USD 72.50
CSN Resources SA 6.50 7/21/2020 USD 65.00
DTEK Finance PLC 7.88 4/4/2018 USD 65.98
IVG Immobilien AG 5.57 EUR 0.37
Deutsche Bank AG/Londo 0.46 1/31/2033 USD 61.90
Lloyds Bank PLC 1.69 4/26/2033 USD 62.89
Heta Asset Resolution 0.20 12/31/2023 EUR 40.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 62.36
Western Bulk Charterin 7.76 4/19/2019 NOK 71.63
OT-Optima Telekom DD 5.25 5/30/2022 HRK 45.00
Banco Espirito Santo S 2.53 EUR 10.75
Far East Capital Ltd S 8.00 5/2/2018 USD 48.48
Barclays Bank PLC 2.66 3/28/2034 USD 73.65
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Hamburgische Landesban 0.08 1/22/2041 EUR 61.30
Banque Cantonale Vaudo 9.10 8/19/2016 EUR 71.75
Lloyds Bank PLC 0.98 USD 60.81
VistaJet Malta Finance 7.75 6/1/2020 USD 48.00
Kaupthing ehf 5.75 10/4/2011 USD 17.63
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
LBI HF 2.25 2/14/2011 CHF 7.63
Veneto Banca SpA 6.95 2/25/2025 EUR 68.25
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Assystem 4.00 1/1/2017 EUR 24.95
CHC Helicopter SA 9.25 10/15/2020 USD 46.13
Minaya Capital AG 7.00 8/1/2018 EUR 66.00
Abengoa SA 5.13 3/5/2017 USD 3.25
CGG SA 5.88 5/15/2020 EUR 52.75
Depfa Funding II LP 6.50 EUR 56.00
Banco Espirito Santo S 6.90 6/28/2024 EUR 25.25
Standard Chartered PLC 1.13 USD 57.42
Commerzbank Holdings U 1.38 USD 62.25
Mox Telecom AG 7.25 11/2/2017 EUR 2.73
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Havyard Group ASA 6.50 12/13/2018 NOK 61.00
Gunther Zamek Produkti 7.75 5/15/2017 EUR 1.55
ADLER Real Estate AG 6.00 12/27/2018 EUR 12.75
Lehman Brothers Treasu 5.10 5/8/2017 HKD 9.63
Bilt Paper BV 9.75 USD 59.25
Standard Chartered PLC 0.75 GBP 57.27
PA Resources AB 3.00 12/27/2017 NOK 0.22
Aldesa Financial Servi 7.25 4/1/2021 EUR 63.75
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Norddeutsche Landesban 3.00 7/16/2018 EUR 64.77
Immigon Portfolioabbau 6.00 3/30/2017 EUR 59.00
QGOG Constellation SA 6.25 11/9/2019 USD 50.73
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Lehman Brothers Treasu 2.88 3/14/2013 CHF 11.75
wige MEDIA AG 6.00 3/17/2019 EUR 2.35
Barclays Bank PLC 1.73 11/29/2030 USD 72.63
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.25
Nationwide Building So 0.91 GBP 70.00
UniCredit Bank Austria 0.22 12/31/2031 EUR 67.00
UmweltBank AG 2.85 EUR 52.52
International Hotel In 5.75 5/13/2025 EUR 65.13
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Santander Finance Capi 2.00 EUR 39.50
KPNQwest NV 8.88 2/1/2008 EUR 0.56
Artea 6.00 8/4/2019 EUR 14.66
Havila Shipping ASA 4.87 11/8/2016 NOK 39.50
Banco Espirito Santo S 10.00 12/6/2021 EUR 0.26
Pescanova SA 6.75 3/5/2015 EUR 1.97
Espirito Santo Financi 5.05 11/15/2025 EUR 1.01
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.36
Afren PLC 11.50 2/1/2016 USD 0.25
WGF Westfaelische Grun 6.35 12/1/2016 EUR 2.55
HSBC Bank PLC 0.50 7/30/2027 NZD 67.49
Immigon Portfolioabbau 7.00 3/8/2021 EUR 5.00
Lehman Brothers Treasu 5.00 9/22/2014 EUR 11.75
Kaupthing ehf 9.00 USD 0.13
Alpha Bank AE 1.39 3/8/2017 EUR 67.75
Dexia Kommunalbank Deu 5.63 12/31/2017 EUR 13.13
Danske Bank Oyj 1.34 EUR 66.00
Region of Piemont Ital 0.01 11/27/2036 EUR 61.24
Kommunekredit 0.50 10/22/2019 BRL 73.15
Afren PLC 10.25 4/8/2019 USD 0.05
Depfa Funding IV LP 5.03 EUR 56.25
MS Deutschland Beteili 6.88 12/18/2017 EUR 8.76
MegaFon PJSC 9.95 5/9/2019 RUB 60.56
Lehman Brothers Treasu 7.00 5/17/2035 EUR 11.75
Banco Pinto & Sotto Ma 0.75 EUR 20.51
Barclays Bank PLC 1.67 3/21/2033 USD 66.02
Mifa Mitteldeutsche Fa 7.50 8/12/2018 EUR 2.90
Heta Asset Resolution 5.73 12/31/2023 EUR 38.00
Electromagnetic Geoser 7.04 6/27/2019 NOK 40.00
Atari SA 0.10 4/1/2020 EUR 3.68
Alno AG 8.00 3/21/2019 EUR 74.00
Societe Generale SA 1.60 1/9/2020 GBP 1.09
LBI HF 4.65 EUR 0.00
Abengoa Finance SA 8.88 2/5/2018 EUR 5.88
Santander Finance Capi 2.00 USD 39.63
Portigon AG 7.46 12/31/2019 EUR 18.55
LBI HF 7.43 USD 0.00
Virgolino de Oliveira 10.88 1/13/2020 USD 23.63
SAir Group 6.25 4/12/2005 CHF 11.00
Getin Noble Bank SA 4.74 3/12/2021 PLN 75.50
LBI HF 3.00 12/7/2010 CHF 7.63
Cooperatieve Rabobank 0.50 10/30/2043 MXN 15.92
Far East Capital Ltd S 8.75 5/2/2020 USD 48.46
Immigon Portfolioabbau 5.27 2/8/2027 EUR 62.75
CBo Territoria 6.00 1/1/2020 EUR 4.05
Petromena ASA 10.85 11/19/2014 USD 0.52
Region of Abruzzo Ital 0.08 11/7/2031 EUR 73.84
Golden Energy Offshore 5.00 12/31/2017 NOK 25.88
UniCredit Bank Austria 0.19 10/31/2031 EUR 66.25
Heta Asset Resolution 4.35 12/31/2023 EUR 40.00
Lehman Brothers Treasu 4.00 2/16/2017 EUR 11.75
Espirito Santo Financi 5.13 5/30/2016 EUR 1.35
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Heta Asset Resolution 0.04 12/31/2023 EUR 39.88
Rena GmbH 7.00 12/15/2015 EUR 8.63
Atari SA 7.50 2/17/2020 EUR 0.31
Landesbank Hessen-Thue 0.19 5/3/2041 EUR 68.93
Aralco Finance SA 10.13 5/7/2020 USD 1.80
Hellenic Republic Gove 2.27 2/7/2022 EUR 72.47
Metinvest BV 10.25 9/30/2016 USD 68.25
Standard Chartered PLC 1.21 USD 57.42
BOA Offshore AS 7.78 12/18/2018 NOK 32.00
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.36
First Bank of Nigeria 8.00 7/23/2021 USD 70.75
Immigon Portfolioabbau 1.31 7/29/2018 EUR 2.00
Hypo Tirol Bank AG 0.17 7/23/2026 EUR 72.88
Region of Molise Italy 0.24 12/15/2033 EUR 66.44
IM Skaugen SE 9.98 4/11/2017 NOK 37.75
PagesJaunes Finance & 8.88 6/1/2018 EUR 58.75
Nuova Banca Popolare d 1.72 9/28/2017 EUR 0.56
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.50
Ideal Standard Interna 11.75 5/1/2018 EUR 12.88
Credit Suisse AG/Londo 7.25 11/10/2016 CHF 65.30
Virgolino de Oliveira 11.75 2/9/2022 USD 5.38
Alpha Bank AE 2.50 6/20/2022 EUR 64.62
Northland Resources AB 4.00 10/15/2020 NOK 0.01
OAS Investments GmbH 8.25 10/19/2019 USD 1.12
Barclays Bank PLC 1.52 3/28/2033 USD 67.00
ING Bank Eurasia JSC 10.45 3/30/2021 RUB 100.00
Deutsche Bank AG/Londo 0.50 3/14/2019 BRL 73.40
WPE International Coop 10.38 9/30/2020 USD 10.63
Governo Portugues Cons 2.75 EUR 65.00
Landesbank Hessen-Thue 0.20 4/23/2041 EUR 73.09
MegaFon PJSC 9.90 5/29/2026 RUB 60.03
Bibby Offshore Service 7.50 6/15/2021 GBP 67.25
International Finance 0.50 6/24/2024 ZAR 47.47
UniCredit Bank Austria 0.05 1/25/2031 EUR 66.00
Lehman Brothers Treasu 7.00 11/26/2013 EUR 11.75
HSBC Bank PLC 0.50 6/10/2021 BRL 60.30
Zurcher Kantonalbank F 1.01 12/16/2016 CHF 46.46
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.95
Orient Express Bank PJ 13.60 8/9/2018 RUB 59.01
Matalan Finance PLC 8.88 6/1/2020 GBP 67.75
Deutsche Bank AG/Londo 0.79 3/31/2034 USD 66.50
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.10
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.07
NIBC Bank NV 2.71 USD 71.67
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 48.88
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Polyus PJSC 12.10 7/3/2025 RUB 65.06
Finmek International S 7.00 12/3/2004 EUR 0.13
Podkarpacki Bank Spold 5.74 3/31/2025 PLN 0.01
CNP Assurances 5.25 EUR 66.44
Immigon Portfolioabbau 8.70 7/26/2020 EUR 15.00
TransContainer PJSC 8.35 1/26/2018 RUB 72.53
friedola Gebr Holzapfe 7.25 4/11/2017 EUR 3.67
Anglian Water Services 0.94 1/26/2057 GBP 72.95
Accentro Real Estate A 6.25 3/27/2019 EUR 5.74
Montepio Holding SGPS 5.00 EUR 50.10
Activa Resources AG 8.00 11/15/2017 EUR 53.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.13
Royal Bank of Scotland 2.48 8/26/2031 USD 72.00
Gazprombank JSC 10.90 2/19/2021 RUB 60.03
Abengoa Finance SA 6.00 3/31/2021 EUR 5.50
Svensk Exportkredit AB 0.50 8/28/2020 TRY 66.39
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Barclays Bank PLC 3.76 4/16/2029 USD 72.90
Stroika Finance Ltd Vi 7.70 6/25/2019 RUB 12.00
Uppfinnaren 1 AB 10.00 SEK 65.38
Solon SE 1.38 12/6/2012 EUR 0.33
Municipality Finance P 0.50 8/8/2029 NZD 65.88
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Salvator Grundbesitz-A 9.50 EUR 25.00
SAir Group 0.13 7/7/2005 CHF 8.75
Svensk Exportkredit AB 0.50 4/25/2019 BRL 74.94
Cooperatieve Rabobank 0.50 11/30/2027 MXN 43.56
SAir Group 5.50 7/23/2003 CHF 11.00
Lillestrom Sparebank 4.48 NOK 68.37
Financiere Quick SAS 7.21 10/15/2019 EUR 73.33
Absolut Bank PAO 12.00 5/28/2018 RUB 72.30
Norddeutsche Landesban 10.50 9/2/2016 EUR 62.40
Kommunekredit 0.50 5/11/2029 CAD 74.58
Rosselkhozbank JSC 12.87 12/22/2021 RUB 60.03
State Transport Leasin 14.30 12/10/2024 RUB 60.03
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Immigon Portfolioabbau 8.70 7/26/2025 EUR 15.00
Alpha Bank AE 2.50 6/20/2022 EUR 64.64
Getin Noble Bank SA 4.75 2/15/2021 PLN 75.50
Heta Asset Resolution 0.34 12/31/2023 EUR 39.38
DEIKON GmbH 1.00 11/16/2016 EUR 26.00
Delta Credit Bank JSC 11.10 10/1/2024 RUB 99.45
Gazprom PJSC 8.30 10/21/2043 RUB 60.03
Santander Finance Capi 2.00 USD 39.88
Lehman Brothers Treasu 7.00 6/6/2017 EUR 1.32
Societe Generale SA 25.50 3/30/2017 USD 42.71
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Lehman Brothers Treasu 4.50 5/2/2017 EUR 11.75
Credit Suisse AG/Guern 0.94 USD 52.67
UniCredit Bank AO 12.00 11/20/2019 RUB 100.10
Russian Post FGUP 12.00 10/18/2019 RUB 61.12
Agentstvo po Ipotechno 11.77 2/1/2034 RUB 99.93
Salvator Grundbesitz-A 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasu 5.25 5/26/2026 EUR 1.32
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Lehman Brothers Treasu 4.00 10/24/2012 EUR 1.32
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 60.33
Evrofinansy-Nedvizhimo 11.00 10/23/2020 RUB 60.02
Banca Popolare di Vice 5.00 6/4/2024 EUR 68.89
Johnston Press Bond Pl 8.63 6/1/2019 GBP 53.88
Lehman Brothers Treasu 3.03 1/31/2015 EUR 1.32
Lehman Brothers Treasu 1.00 5/9/2012 EUR 1.32
MirLand Development Co 6.00 11/30/2017 ILS 22.00
Hema Bondco II BV 8.50 12/15/2019 EUR 46.50
BLT Finance BV 7.50 5/15/2014 USD 2.25
Sberbank of Russia PJS 12.27 1/2/2026 RUB 60.03
HSBC Bank PLC 0.50 7/21/2021 BRL 69.50
Kommunalbanken AS 0.50 12/16/2020 TRY 71.09
International Finance 0.50 6/29/2020 ZAR 70.39
Lehman Brothers Treasu 5.55 3/12/2015 EUR 1.32
Lehman Brothers Treasu 6.00 10/30/2012 EUR 1.32
Lehman Brothers Treasu 4.00 12/2/2012 EUR 1.32
Bank Nederlandse Gemee 0.50 9/20/2022 MXN 67.60
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Tatfondbank PJSC 14.50 2/3/2026 RUB 82.67
UniCredit Bank AG 0.48 11/19/2029 EUR 69.13
BNP Paribas SA 0.50 7/20/2021 BRL 56.66
BNP Paribas SA 0.50 9/29/2029 AUD 63.29
Bank Nederlandse Gemee 0.50 8/9/2022 MXN 67.91
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.26
SAir Group 2.13 11/4/2004 CHF 11.00
Hamburgische Landesban 0.08 10/30/2040 EUR 63.72
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Novo Banco SA 3.00 12/16/2021 EUR 59.63
Lehman Brothers Treasu 5.00 2/27/2014 EUR 11.75
DEIKON GmbH 1.00 7/1/2016 EUR 26.27
Barclays Bank PLC 2.29 6/17/2033 USD 73.80
Getin Noble Bank SA 4.74 11/30/2020 PLN 74.50
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
SNS Bank NV 6.63 5/14/2018 EUR 2.92
Lehman Brothers Treasu 4.00 4/13/2011 CHF 1.32
Landesbank Hessen-Thue 3.85 8/10/2016 EUR 69.80
DZ Bank AG Deutsche Ze 5.50 8/31/2016 EUR 46.62
Hema Bondco I BV 5.25 6/15/2019 EUR 72.52
Lehman Brothers Treasu 8.25 2/3/2016 EUR 1.32
Commerzbank AG 8.00 7/14/2021 USD 10.77
Kommunekredit 0.50 7/30/2027 TRY 30.91
UniCredit Bank AG 4.85 12/22/2020 EUR 61.13
RSL Communications PLC 9.13 3/1/2008 USD 0.41
Deutsche Bank AG 1.56 6/28/2033 USD 59.97
German Pellets GmbH 8.00 EUR 0.33
Bashneft PJSC 12.00 5/9/2025 RUB 60.03
CaixaBank SA 0.76 2/2/2037 USD 73.91
Immigon Portfolioabbau 3.51 4/12/2022 EUR 15.00
Astana Finance BV 9.00 11/16/2011 USD 16.88
Abengoa SA 6.25 1/17/2019 EUR 4.18
Pongs & Zahn AG 8.50 EUR 0.30
SpareBank 1 SR-Bank AS 4.00 12/21/2030 EUR 71.98
City of Hunedoara Roma 1.43 8/15/2026 RON 69.00
KPNQwest NV 8.13 6/1/2009 USD 0.56
Vnesheconombank 8.35 11/24/2020 RUB 60.05
Getin Noble Bank SA 4.74 10/7/2020 PLN 75.50
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Banque Cantonale Vaudo 4.00 9/19/2016 CHF 54.67
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.00
Municipiul Timisoara 0.65 5/15/2026 RON 64.20
UniCredit Family Finan 0.05 12/15/2026 EUR 72.66
HSBC Bank PLC 0.50 12/29/2026 AUD 67.53
Banco Espirito Santo S 1.29 5/27/2018 EUR 0.26
Municipality Finance P 0.50 5/8/2029 AUD 67.46
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Heta Asset Resolution 7.50 12/31/2023 ATS 39.38
syncreon Group BV / sy 8.63 11/1/2021 USD 75.00
Banco Comercial Portug 5.00 EUR 42.00
UniCredit Bank AG 7.30 1/20/2017 EUR 65.61
Svensk Exportkredit AB 0.50 6/26/2019 TRY 74.79
Espirito Santo Financi 5.05 11/15/2025 EUR 1.01
Societe Generale SA 0.50 7/6/2021 BRL 60.60
Societe Generale SA 0.50 5/30/2023 MXN 62.86
Lehman Brothers Treasu 5.00 5/2/2022 EUR 1.32
Lehman Brothers Treasu 7.59 11/22/2009 MXN 11.75
Gazprombank JSC 9.00 4/27/2048 RUB 60.03
GRAND TOYS 17.00 3/26/2018 RUB 12.37
Agentstvo po Ipotechno 12.50 11/15/2024 RUB 101.35
Metalloinvest Holding 0.01 3/7/2022 RUB 60.02
Bank Nederlandse Gemee 0.50 5/12/2021 ZAR 66.20
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.00
HSBC Bank PLC 0.50 4/27/2027 NZD 68.40
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Societe Generale Effek 8.47 6/23/2017 EUR 53.83
Barclays Bank PLC 1.92 8/15/2033 USD 71.25
Veneto Banca SpA 6.94 5/15/2025 EUR 66.00
hkw personalkonzepte G 8.25 11/15/2016 EUR 3.70
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 59.12
Dolomite Capital Ltd 13.21 12/20/2019 ZAR 62.96
International Finance 0.50 6/29/2027 ZAR 35.34
Agentstvo po Ipotechno 10.90 11/1/2022 RUB 101.45
Rosbank PJSC 0.01 2/26/2024 RUB 60.03
Immigon Portfolioabbau 5.45 8/2/2019 EUR 72.70
Lehman Brothers Treasu 5.00 3/18/2015 EUR 11.75
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Norddeutsche Landesban 5.19 11/25/2016 EUR 64.00
Lloyds Bank PLC 0.50 7/26/2021 BRL 62.47
Deutsche Bank AG/Londo 0.50 10/5/2021 IDR 60.83
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
BANIF - Banco Internac 4.50 1/30/2025 EUR 64.13
Vnesheconombank 9.75 8/16/2029 RUB 60.03
Deutsche Bank AG/Londo 0.50 4/18/2019 BRL 72.60
Barclays Bank PLC 2.50 3/7/2017 EUR 51.13
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Lehman Brothers Treasu 1.46 2/19/2012 JPY 11.75
Rosbank PJSC 0.01 2/26/2025 RUB 60.03
Bashneft PJSC 10.90 4/29/2026 RUB 60.03
Frigoglass Finance BV 8.25 5/15/2018 EUR 59.75
Immigon Portfolioabbau 4.81 7/29/2025 EUR 61.00
Eiendomskreditt 4.34 NOK 63.71
Municipiul Timisoara 0.65 5/15/2026 RON 75.00
DekaBank Deutsche Giro 0.01 6/29/2046 EUR 61.08
Heta Asset Resolution 5.03 12/31/2023 EUR 38.00
Raiffeisen Versicherun 5.08 EUR 23.02
Strommen Sparebank 2.23 NOK 35.68
Heta Asset Resolution 4.88 12/31/2023 EUR 39.75
City of Predeal Romani 1.50 5/15/2026 RON 60.00
Vnesheconombank 11.60 2/17/2025 RUB 60.05
Rosselkhozbank JSC 12.87 12/21/2021 RUB 60.03
Delta Credit Bank JSC 8.45 8/30/2018 RUB 66.40
UniCredit Family Finan 0.05 12/15/2026 EUR 72.66
HSBC Bank PLC 0.50 2/24/2027 NZD 68.91
KA Finanz AG 5.45 EUR 2.80
Oravita City Council 2.04 6/15/2027 RON 68.00
Lehman Brothers Treasu 6.00 3/18/2015 USD 11.75
Gazprombank JSC 3.00 4/27/2048 RUB 60.03
Nuova Banca Popolare d 4.25 10/30/2016 EUR 0.57
Vnesheconombank 11.80 7/10/2018 RUB 62.80
Elli Investments Ltd 12.25 6/15/2020 GBP 30.38
Vnesheconombank 2.00 6/18/2021 RUB 69.14
Mortgage Agent Absolut 8.90 8/12/2041 RUB 59.00
Lenta Center OOO 11.00 10/14/2020 RUB 62.51
Nuova Banca Popolare d 3.50 6/28/2018 EUR 0.57
Province of Milan Ital 0.07 12/22/2033 EUR 68.94
Lehman Brothers Treasu 6.00 3/14/2011 EUR 11.75
Credit Suisse AG/Londo 8.00 11/29/2019 USD 7.83
Credit Suisse AG/Londo 7.20 8/2/2019 USD 9.59
Northland Resources AB 12.25 3/26/2016 USD 0.01
Vimpel-Communications 11.90 10/3/2025 RUB 60.03
Metalloinvest Holding 0.01 3/7/2022 RUB 60.02
Bank Nederlandse Gemee 0.50 6/7/2022 ZAR 59.12
Province of Brescia It 0.14 6/30/2036 EUR 63.80
Barclays Bank PLC 0.50 3/26/2021 MXN 71.81
HSBC Bank PLC 0.50 1/31/2020 BRL 68.98
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.13
Gazprom PJSC 8.20 10/21/2043 RUB 60.03
Penell GmbH Elektrogro 7.75 6/10/2019 EUR 4.60
State of Carinthia 0.73 7/20/2017 CHF 0.20
Windreich GmbH 6.25 3/1/2015 EUR 10.88
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.05
HSBC Bank PLC 0.50 12/22/2025 BRL 39.28
Lehman Brothers Treasu 4.60 7/6/2016 EUR 1.53
Leonteq Securities AG 5.00 4/17/2019 CHF 70.47
HSBC Trinkaus & Burkha 11.80 3/24/2017 EUR 70.22
Sidetur Finance BV 10.00 4/20/2016 USD 5.75
Abengoa Finance SA 7.00 4/15/2020 EUR 5.50
LBI HF 7.43 USD 0.00
Getin Noble Bank SA 4.51 12/21/2020 PLN 70.08
Lehman Brothers Treasu 4.50 12/30/2010 USD 1.32
HSBC Trinkaus & Burkha 3.75 8/25/2017 EUR 75.63
WGF Westfaelische Grun 6.35 8/1/2017 EUR 3.81
SAir Group 5.13 3/1/2003 CHF 11.00
Mortgage Agent Petroco 8.75 12/9/2046 RUB 58.00
Landesbank Hessen-Thue 4.00 8/15/2016 EUR 62.70
Lehman Brothers Treasu 5.00 8/16/2017 EUR 11.75
Lehman Brothers Treasu 8.25 12/3/2015 EUR 11.75
Svensk Exportkredit AB 0.50 4/24/2029 AUD 63.92
SG Option Europe SA 7.00 9/22/2017 EUR 66.32
Bashneft PJSC 10.50 5/12/2026 RUB 60.03
UniCredit Bank AO 9.00 5/17/2019 RUB 60.66
BNP Paribas SA 0.50 5/6/2021 MXN 73.00
Lehman Brothers Treasu 7.00 4/14/2009 EUR 1.32
Lehman Brothers Treasu 5.00 5/12/2011 CHF 1.32
Barclays Bank PLC 0.50 3/19/2021 MXN 71.91
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.01
Fonciere Volta SA 4.50 7/30/2020 EUR 2.68
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.88
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Bank Nederlandse Gemee 0.50 6/22/2021 ZAR 64.90
Svensk Exportkredit AB 0.50 8/29/2029 AUD 63.08
Oberoesterreichische L 0.30 4/25/2042 EUR 48.75
Rinol AG 5.50 10/15/2006 DEM 0.00
Sachsen Bank 0.10 1/22/2041 EUR 74.90
Credit Suisse AG/Londo 3.00 11/15/2025 ZAR 56.34
Credit Suisse AG/Londo 8.90 2/11/2019 USD 10.05
Immigon Portfolioabbau 4.90 8/18/2025 EUR 61.30
Banco BPI SA/Cayman Is 4.15 11/14/2035 EUR 72.25
Lehman Brothers Treasu 23.30 9/16/2008 USD 1.32
Lehman Brothers Treasu 8.00 2/16/2016 EUR 1.32
Lehman Brothers Treasu 8.00 3/19/2012 USD 1.32
Lehman Brothers Treasu 9.75 6/22/2018 USD 1.32
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 60.03
City of Alba Iulia Rom 1.50 4/15/2025 RON 68.00
Lehman Brothers Treasu 6.65 8/24/2011 AUD 9.63
SAir Group 2.75 7/30/2004 CHF 11.00
Mortgage Agent Soyuzv 11.00 12/28/2041 RUB 61.00
Bashneft PJSC 12.10 6/3/2025 RUB 60.03
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.67
Lehman Brothers Treasu 2.30 4/28/2014 JPY 1.32
Autonomous Community o 2.97 9/8/2039 JPY 66.86
Cerruti Finance SA 6.50 7/26/2004 EUR 1.22
Rosseti PJSC 10.29 10/31/2045 RUB 60.03
Transgazservice LLP 10.50 11/8/2019 RUB 0.20
Rosbank PJSC 0.01 4/30/2024 RUB 60.03
Lehman Brothers Treasu 14.90 9/15/2008 EUR 1.32
Lehman Brothers Treasu 3.86 9/21/2011 SGD 9.63
EFG International Fina 7.20 7/29/2020 EUR 58.31
MirLand Development Co 8.50 8/31/2016 ILS 23.00
SG Option Europe SA 7.00 5/5/2017 EUR 45.29
Muehl Product & Servic 6.75 3/10/2005 DEM 2.10
Otkritie Holding OAO 12.50 4/20/2028 RUB 60.13
SAir Group 4.25 2/2/2007 CHF 11.00
SpareBank 1 Nordvest 3.80 3/11/2099 NOK 61.66
KPNQwest NV 8.88 2/1/2008 EUR 0.56
Credit Suisse AG/Londo 1.64 6/1/2042 USD 52.51
DekaBank Deutsche Giro 3.00 5/4/2018 EUR 47.81
Landesbank Baden-Wuert 9.35 9/23/2016 EUR 63.73
Notenstein Finance Gue 1.00 9/17/2019 CHF 46.83
Landesbank Baden-Wuert 6.00 6/23/2017 EUR 59.91
Vontobel Financial Pro 8.00 9/29/2017 EUR 68.32
City of Hunedoara Roma 1.43 8/15/2026 RON 70.00
Municipality Finance P 0.50 6/19/2024 ZAR 49.52
Rosbank PJSC 0.04 4/30/2024 RUB 60.03
Western High-Speed Dia 9.15 2/6/2032 RUB 56.22
Lehman Brothers Treasu 4.90 7/28/2020 EUR 1.32
Lehman Brothers Treasu 7.60 5/21/2013 USD 1.32
Immigon Portfolioabbau 3.50 5/23/2022 EUR 74.63
Mobile TeleSystems PJS 5.00 6/29/2021 RUB 73.25
KPNQwest NV 8.88 2/1/2008 EUR 0.56
UniCredit Bank AO 12.35 9/16/2020 RUB 101.50
MirLand Development Co 6.50 9/30/2019 ILS 21.62
UniCredit Bank AG 5.00 9/30/2016 EUR 38.31
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Mortgage Agent MKB 1 Z 10.65 6/7/2039 RUB 60.30
Vontobel Financial Pro 6.50 9/2/2016 EUR 67.92
First St Petersburg Mo 8.50 7/15/2041 RUB 57.20
Landesbank Hessen-Thue 3.99 8/29/2016 EUR 61.45
IT Holding Finance SA 9.88 11/15/2012 EUR 0.12
BNP Paribas Emissions- 12.00 12/22/2016 EUR 56.81
Bank Nederlandse Gemee 0.50 8/15/2022 ZAR 58.49
Leonteq Securities AG 3.90 12/20/2024 CHF 74.42
Nuova Banca delle Marc 7.75 6/30/2018 EUR 1.24
Podkarpacki Bank Spold 5.79 7/2/2020 PLN 48.00
UniCredit Bank AG 5.00 7/30/2018 EUR 52.88
Oberoesterreichische L 0.32 11/6/2030 EUR 67.13
MT-Energie GmbH & Co K 8.25 4/4/2017 EUR 9.35
Western High-Speed Dia 10.44 5/13/2031 RUB 60.02
Nuova Banca Popolare d 5.00 10/30/2023 EUR 0.57
ENEL RUSSIA PJSC 12.10 9/28/2018 RUB 60.03
Bank ZENIT PJSC 11.50 4/3/2026 RUB 60.05
NIBC Bank NV 2.71 USD 71.67
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasu 7.60 1/31/2013 AUD 1.32
Societe Generale SA 0.50 4/3/2023 RUB 57.31
Barclays Bank PLC 0.50 4/24/2023 MXN 61.20
Rosbank PJSC 0.03 4/30/2024 RUB 60.03
Barclays Bank PLC 0.22 9/30/2025 USD 9.98
Biomed-Lublin Wytworni 7.25 8/14/2018 PLN 30.00
Promnefteservis OOO 10.50 11/21/2019 RUB 0.03
TGC-1 PJSC 14.40 2/14/2022 RUB 69.87
Podkarpacki Bank Spold 4.94 10/6/2021 PLN 36.00
Nikrom Tubular furnitu 7.25 3/20/2017 EUR
Sistema PJSC FC 10.90 10/31/2025 RUB 60.03
Lehman Brothers Treasu 10.00 1/3/2012 BRL 1.32
Lehman Brothers Treasu 6.00 3/4/2015 USD 1.32
Lehman Brothers Treasu 2.00 11/16/2009 EUR 1.32
HSBC Bank PLC 0.50 12/8/2026 AUD 71.41
HSBC Bank PLC 0.50 1/29/2027 NZD 68.67
HSBC Bank PLC 0.50 5/29/2020 IDR 72.69
Kommunekredit 0.50 2/20/2020 BRL 71.39
Lehman Brothers Treasu 5.00 11/22/2012 EUR 1.32
Bank Nederlandse Gemee 0.50 9/20/2022 ZAR 57.92
Heta Asset Resolution 5.27 12/31/2023 EUR 40.00
Union Technologies Inf 0.10 1/1/2020 EUR 5.30
UBS AG 9.00 7/3/2017 CHF 61.56
Zurcher Kantonalbank F 5.00 9/26/2016 CHF 59.15
Russian Railways JSC 8.20 9/19/2033 RUB
Royal Bank of Scotland 1.33 10/26/2018 GBP 1.04
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.03
DekaBank Deutsche Giro 9.65 8/22/2016 EUR 73.45
Municipality Finance P 0.50 7/30/2029 AUD 73.31
Lehman Brothers Treasu 4.68 12/12/2045 EUR 1.32
KFW 0.25 10/6/2036 CAD 39.10
HSBC Bank PLC 0.50 4/11/2023 MXN 63.45
Lehman Brothers Treasu 8.00 12/31/2010 USD 1.32
Cooperatieve Rabobank 0.50 1/31/2033 MXN 28.49
SAir Group 6.25 10/27/2002 CHF 11.00
Podkarpacki Bank Spold 5.04 5/28/2023 PLN
Bayerische Landesbank 5.00 10/17/2016 EUR 73.38
Barclays Bank PLC 3.38 1/31/2029 USD 74.50
HSBC Bank PLC 0.50 11/25/2025 BRL 39.56
Landesbank Baden-Wuert 3.43 8/26/2016 EUR 46.80
Lehman Brothers Treasu 11.75 3/1/2010 EUR 1.32
Lehman Brothers Treasu 8.00 10/17/2014 EUR 1.32
Lehman Brothers Treasu 7.50 5/2/2017 EUR 1.32
Lehman Brothers Treasu 4.95 10/25/2036 EUR 1.32
Lehman Brothers Treasu 6.72 12/29/2008 EUR 1.32
Immigon Portfolioabbau 0.74 5/20/2025 EUR 53.88
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
UniCredit Bank AG 3.75 10/2/2020 EUR 53.80
Lehman Brothers Treasu 1.28 11/6/2010 JPY 11.75
Credit Suisse AG/Nassa 6.25 9/26/2016 CHF 53.55
Exane Finance 2.70 9/26/2016 USD 46.07
Societe Generale Effek 5.21 8/8/2016 EUR 69.01
Deutsche Bank AG 5.50 12/20/2016 EUR 73.37
UniCredit Bank AG 4.75 9/22/2016 EUR 42.79
PKVIT OOO 11.00 10/14/2020 RUB 62.46
Kerdos Group SA 8.00 12/15/2017 PLN
IFK Soyuz OAO 14.00 7/18/2028 RUB 51.31
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 68.00
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.05
Svensk Exportkredit AB 0.50 6/20/2029 AUD 74.03
Russkiy Mezhdunarodnyi 10.00 11/14/2016 RUB 60.10
Steiermaerkische Bank 1.25 EUR 52.92
Agentstvo po Ipotechno 10.99 10/15/2030 RUB 100.00
BAWAG PSK Versicherung 1.33 EUR 45.05
Lehman Brothers Treasu 7.38 9/20/2008 EUR 1.32
Barclays Bank PLC 0.50 3/13/2023 RUB 57.56
HSBC Bank PLC 0.50 6/9/2023 MXN 62.62
CHC Helicopter SA 9.25 10/15/2020 USD 46.13
Notenstein La Roche Pr 5.50 12/28/2018 CHF 61.56
Bank Julius Baer & Co 4.50 12/16/2016 USD 70.75
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Russian Railways JSC 8.30 5/20/2044 RUB
Deutsche Bank AG 5.50 12/20/2016 EUR 41.03
Credit Suisse AG/New Y 7.50 6/26/2018 USD 74.90
HPI AG 4.50 12/1/2016 EUR 2.86
Lehman Brothers Treasu 5.75 6/15/2009 CHF 1.32
Lehman Brothers Treasu 6.00 10/24/2008 EUR 1.32
BNP Paribas SA 0.50 12/20/2018 BRL 74.87
UniCredit Bank AG 3.95 10/7/2019 EUR 66.77
Banque Cantonale Vaudo 6.72 8/19/2016 EUR 76.46
World of Building Tech 7.70 6/25/2019 RUB 0.08
Deutsche Bank AG 5.20 2/22/2017 EUR 69.00
Bashneft PJSC 10.90 4/29/2026 RUB 60.03
Lehman Brothers Treasu 1.68 3/5/2015 EUR 1.32
Lehman Brothers Treasu 6.00 9/20/2011 EUR 1.32
Lehman Brothers Treasu 15.00 3/30/2011 EUR 1.32
Societe Generale SA 0.50 8/4/2021 BRL 60.18
UniCredit Bank Austria 0.20 1/22/2031 EUR 66.13
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Barclays Bank PLC 0.50 1/28/2033 MXN 29.05
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.84
Rostelecom PJSC 11.70 5/20/2025 RUB 60.03
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Lehman Brothers Treasu 3.00 6/23/2009 EUR 11.75
Bayerische Landesbank 3.00 3/9/2018 EUR 74.01
RSL Communications PLC 12.00 11/1/2008 USD 0.41
RSL Communications PLC 9.88 11/15/2009 USD 0.41
UBS AG 7.00 12/22/2017 EUR 53.80
Exane Finance 5.00 12/20/2019 SEK 55.74
Bayerische Landesbank 2.70 8/3/2018 EUR 71.45
Zurcher Kantonalbank F 7.50 8/11/2016 EUR 72.20
Commerzbank AG 12.58 9/22/2016 EUR 44.19
Finans-Avia OOO 8.25 7/31/2022 RUB 62.02
Finans-Avia OOO 0.01 7/31/2027 RUB 14.84
Raiffeisen-Landesbank 5.00 9/2/2024 EUR 69.32
Credit Suisse AG 0.50 12/16/2025 BRL 41.28
Araratbank OJSC 8.00 6/10/2018 USD 25.75
Leonteq Securities AG 6.10 8/12/2016 CHF 70.51
WGZ-Bank AG Westdeutsc 6.50 6/26/2017 EUR 76.64
Rosseti PJSC 11.90 6/9/2025 RUB 60.03
Lehman Brothers Treasu 7.60 3/26/2009 EUR 1.32
Lehman Brothers Treasu 0.80 12/30/2016 EUR 1.32
Nesset Sparebank 2.30 NOK 55.26
Lehman Brothers Treasu 4.15 8/25/2020 EUR 1.32
Lehman Brothers Treasu 3.50 9/29/2017 EUR 1.32
Lehman Brothers Treasu 4.70 3/23/2016 EUR 1.32
Lehman Brothers Treasu 8.00 4/20/2009 EUR 1.32
Lehman Brothers Treasu 6.50 7/24/2026 EUR 1.32
Lehman Brothers Treasu 2.00 6/28/2011 EUR 1.32
Lehman Brothers Treasu 10.00 6/11/2038 JPY 1.32
HSBC Bank PLC 0.50 10/30/2026 NZD 69.48
Credit Agricole Corpor 2.00 7/9/2020 BRL 65.99
UniCredit Bank Austria 0.09 1/24/2031 EUR 65.63
Lehman Brothers Treasu 0.50 7/2/2020 EUR 1.32
Lehman Brothers Treasu 13.50 11/28/2008 USD 1.32
Heta Asset Resolution 0.52 12/31/2023 EUR 39.38
Raiffeisen Centrobank 2.40 12/19/2016 EUR 42.80
Vontobel Financial Pro 5.50 12/23/2016 EUR 74.50
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
UBS AG 9.25 12/23/2016 EUR 34.65
Credit Suisse AG/Londo 5.00 1/3/2017 CHF 70.09
Bayerische Landesbank 2.70 7/13/2018 EUR 66.82
Banque Cantonale Vaudo 8.05 9/5/2016 CHF 74.46
Credit Suisse AG/Londo 7.00 9/30/2020 USD 10.00
Banque Cantonale Vaudo 7.90 10/16/2017 CHF 69.98
Raiffeisen Centrobank 2.80 11/14/2016 EUR 41.68
Vegarshei Sparebank 5.00 NOK 58.51
Bank J Safra Sarasin A 8.30 1/30/2017 CHF 79.04
Leonteq Securities AG 9.00 12/8/2016 CHF 47.47
Lehman Brothers Treasu 5.50 6/22/2010 USD 11.75
LZMO SA 8.75 11/22/2016 PLN 16.00
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
Lehman Brothers Treasu 5.00 4/24/2017 EUR 1.32
Lehman Brothers Treasu 4.00 7/20/2012 EUR 1.32
Lehman Brothers Treasu 4.00 7/27/2011 EUR 1.32
Lehman Brothers Treasu 4.25 3/13/2021 EUR 1.32
Lehman Brothers Treasu 6.00 2/19/2023 USD 1.32
Lehman Brothers Treasu 7.60 3/4/2010 NZD 1.32
Lehman Brothers Treasu 12.40 6/12/2009 USD 1.32
Lehman Brothers Treasu 4.05 9/16/2008 EUR 1.32
Lehman Brothers Treasu 10.00 10/23/2008 USD 1.32
Lehman Brothers Treasu 5.00 8/1/2025 EUR 1.32
Cooperatieve Rabobank 0.50 12/29/2027 MXN 44.04
Cooperatieve Rabobank 0.50 8/21/2028 MXN 41.72
Mortgage Agent Absolut 9.20 11/12/2040 RUB 60.00
UniCredit Bank AG 4.10 9/28/2018 EUR 74.50
HSBC Trinkaus & Burkha 11.80 3/24/2017 EUR 73.57
Nuova Banca delle Marc 8.00 6/30/2018 EUR 1.24
Petromena ASA 9.75 5/24/2016 NOK 0.52
Lehman Brothers Treasu 4.35 8/8/2016 SGD 9.63
UBS AG/London 12.00 11/4/2016 CHF 20.97
Landesbank Hessen-Thue 4.00 1/16/2018 EUR 41.52
Leonteq Securities AG 14.40 10/31/2016 CHF 34.86
Landesbank Hessen-Thue 4.00 7/31/2019 EUR 76.41
Zurcher Kantonalbank F 9.00 7/17/2017 EUR 68.76
EFG International Fina 6.21 7/22/2019 EUR 60.07
UniCredit Bank AG 5.10 8/22/2016 EUR 49.40
Leonteq Securities AG 13.00 10/31/2016 USD 62.15
UniCredit Bank AG 6.00 12/22/2016 EUR 64.68
Bayerische Landesbank 2.40 7/20/2018 EUR 53.50
UniCredit Bank AG 8.00 11/7/2016 EUR 47.26
Leonteq Securities AG 10.20 1/26/2017 CHF 50.17
LZMO SA 8.50 6/30/2017 PLN 40.00
Sistema PJSC FC 12.20 3/12/2018 RUB 60.03
Leonteq Securities AG 11.00 1/19/2017 CHF 60.45
Svensk Exportkredit AB 0.50 6/29/2029 AUD 63.52
Lehman Brothers Treasu 5.50 11/30/2012 CZK 1.32
Lehman Brothers Treasu 5.00 10/24/2008 CHF 1.32
Rosbank PJSC 0.02 4/30/2024 RUB 60.03
Credit Suisse AG/Nassa 8.75 9/9/2016 EUR 76.18
Leonteq Securities AG 13.80 2/1/2017 CHF 67.13
Nuova Banca Popolare d 2.24 5/21/2018 EUR 0.56
Polbrand sp zoo 9.00 10/2/2017 PLN 70.00
Province of Treviso It 0.05 12/31/2034 EUR 65.03
Caisse Federale du Cre 0.70 EUR 43.83
Lehman Brothers Treasu 0.50 6/2/2020 EUR 1.32
Lehman Brothers Treasu 6.00 5/23/2018 CZK 1.32
Lehman Brothers Treasu 6.00 12/30/2017 EUR 1.32
Lehman Brothers Treasu 4.50 3/7/2015 EUR 1.32
Lehman Brothers Treasu 3.00 8/8/2017 EUR 1.32
Lehman Brothers Treasu 3.00 8/15/2017 EUR 1.32
Province of Brescia It 0.25 12/22/2036 EUR 63.48
Lehman Brothers Treasu 10.44 11/22/2008 CHF 1.32
Lehman Brothers Treasu 3.50 9/19/2017 EUR 1.32
Lehman Brothers Treasu 1.75 2/7/2010 EUR 1.51
Lehman Brothers Treasu 2.50 12/15/2011 GBP 1.32
Lehman Brothers Treasu 11.00 12/19/2011 USD 1.32
Lehman Brothers Treasu 5.12 4/30/2027 EUR 1.32
Lehman Brothers Treasu 7.06 12/29/2008 EUR 1.32
Barclays Bank PLC 1.99 12/1/2040 USD 74.34
Lehman Brothers Treasu 6.50 5/16/2015 EUR 1.32
BNP Paribas SA 0.50 11/16/2032 MXN 33.91
Immigon Portfolioabbau 4.78 6/7/2030 EUR 66.25
Lehman Brothers Treasu 4.00 1/4/2011 USD 1.32
Municipality Finance P 0.50 5/31/2022 ZAR 58.67
Lehman Brothers Treasu 2.50 8/23/2012 GBP 1.32
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
Deutsche Bank AG 5.20 9/20/2016 EUR 63.40
Deutsche Bank AG 5.20 9/20/2016 EUR 52.10
Bayerische Landesbank 2.70 7/6/2018 EUR 63.69
HSBC Trinkaus & Burkha 5.00 1/30/2018 EUR 69.91
DekaBank Deutsche Giro 3.15 2/3/2017 EUR 68.46
Bayerische Landesbank 2.60 10/19/2018 EUR 61.50
Leonteq Securities AG 3.50 4/10/2018 EUR 52.14
Bayerische Landesbank 3.10 11/4/2016 EUR 66.55
Vontobel Financial Pro 8.00 6/23/2017 EUR 70.50
Nuova Banca delle Marc 7.20 6/30/2018 EUR 1.24
Bank Julius Baer & Co 4.75 10/10/2016 CHF 53.25
Credit Suisse AG/Nassa 5.00 8/12/2016 CHF 66.53
Norddeutsche Landesban 3.75 9/2/2016 EUR 71.35
DZ Bank AG Deutsche Ze 6.60 12/23/2016 EUR 73.18
Bank J Safra Sarasin A 6.40 5/29/2017 CHF 71.51
Nutritek International 8.75 12/11/2008 USD 2.00
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Bank J Safra Sarasin A 8.30 11/11/2016 CHF 66.94
UBS AG/London 6.10 11/25/2016 EUR 54.45
Bank Julius Baer & Co 8.35 12/15/2016 CHF 69.55
Credit Suisse AG/Londo 7.80 7/31/2020 USD 8.91
Leonteq Securities AG 10.20 10/24/2016 USD 74.05
Lehman Brothers Treasu 4.20 12/3/2008 HKD 9.63
Bayerische Landesbank 3.10 8/10/2018 EUR 74.35
Mortgage Agent MTSB 1 10.50 11/26/2041 RUB 60.00
DZ Bank AG Deutsche Ze 8.50 8/26/2016 EUR 56.51
Raiffeisen Centrobank 9.50 7/13/2017 EUR 71.13
Bayerische Landesbank 2.70 6/22/2018 EUR 68.08
Bank J Safra Sarasin A 8.00 5/4/2017 CHF 64.59
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Commerzbank AG 9.50 9/22/2016 EUR 73.89
Bayerische Landesbank 2.70 7/27/2018 EUR 67.73
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
Vontobel Financial Pro 6.15 12/23/2016 EUR 41.69
Leonteq Securities AG 16.20 11/21/2016 CHF 56.96
Lehman Brothers Treasu 4.60 10/11/2017 ILS 11.75
BNP Paribas Emissions- 27.00 12/21/2017 EUR 67.97
Lehman Brothers Treasu 0.50 12/20/2017 AUD 9.63
Kristensen Germany AG 7.00 12/31/2016 DKK 2.75
BNP Paribas Arbitrage 6.55 3/28/2025 EUR 71.18
Kommunekredit 0.50 12/14/2020 ZAR 68.99
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasu 7.50 6/15/2017 USD 1.32
Lehman Brothers Treasu 4.00 2/28/2010 EUR 1.32
Haltdalen Sparebank 2.28 NOK 55.34
Lehman Brothers Treasu 5.00 12/6/2011 EUR 1.32
Lehman Brothers Treasu 0.50 2/16/2009 EUR 1.32
Lehman Brothers Treasu 2.37 7/15/2013 USD 1.32
Lehman Brothers Treasu 6.60 2/9/2009 EUR 1.32
Lehman Brothers Treasu 4.69 2/19/2017 EUR 1.32
Lehman Brothers Treasu 5.20 3/19/2018 EUR 1.32
Lehman Brothers Treasu 5.10 6/22/2046 EUR 1.32
Lehman Brothers Treasu 6.30 12/21/2018 USD 0.79
Lehman Brothers Treasu 5.25 11/21/2009 USD 1.32
Lehman Brothers Treasu 3.40 3/19/2018 JPY 1.32
Societe Generale SA 0.50 6/12/2023 RUB 56.16
HSBC Bank PLC 0.50 12/8/2020 BRL 64.26
SpareBank 1 Noetteroey 8.25 NOK 73.74
Credit Agricole Corpor 0.50 3/6/2023 RUB 57.35
Espirito Santo Financi 5.63 7/28/2017 EUR 1.45
Kommunekredit 0.50 9/19/2019 BRL 74.11
Russian Railways JSC 8.30 10/11/2038 RUB
Gold-Zack AG 7.00 12/14/2005 EUR 12.51
Deutsche Bank AG 5.20 6/20/2017 EUR 62.90
Araratbank OJSC 7.25 6/27/2018 USD 25.32
Lehman Brothers Treasu 4.10 6/10/2014 SGD 9.63
Leonteq Securities AG 9.40 10/24/2016 EUR 63.57
Leonteq Securities AG 15.00 11/7/2016 CHF 26.28
Credit Suisse AG/Nassa 6.00 12/2/2016 EUR 56.04
Northland Resources AB 15.00 7/15/2019 USD 0.01
Credit Suisse AG/Nassa 6.38 6/12/2017 EUR 60.26
Societe Generale SA 9.50 5/21/2018 USD 48.01
Leonteq Securities AG/ 29.61 10/26/2017 EUR 9.97
Landesbank Hessen-Thue 4.30 8/15/2016 EUR 46.00
Bank VTB 24 JSC 9.00 9/1/2044 RUB
EFG International Fina 6.26 5/7/2018 EUR 60.45
Credit Suisse AG/Nassa 7.25 7/13/2017 CHF 55.68
Erste Group Bank AG 5.80 7/27/2020 EUR 70.71
MirLand Development Co 6.50 8/15/2016 ILS 27.00
Property Lease Fund SA 9.00 9/17/2016 PLN 13.10
UniCredit Bank AG 4.10 10/1/2020 EUR 65.63
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.77
HSBC Trinkaus & Burkha 5.00 4/28/2017 EUR 57.32
BNP Paribas Emissions- 19.00 6/22/2017 EUR 48.60
BNP Paribas Emissions- 12.00 12/21/2017 EUR 68.66
Bank ZENIT PJSC 11.00 11/20/2025 RUB 60.05
Lehman Brothers Treasu 3.82 10/20/2009 USD 1.32
Lehman Brothers Treasu 4.50 7/24/2014 EUR 1.32
Lehman Brothers Treasu 0.25 7/21/2014 EUR 1.32
Lehman Brothers Treasu 4.10 8/23/2010 USD 1.32
Societe Generale SA 0.50 4/30/2023 RUB 56.74
Lehman Brothers Treasu 5.50 6/15/2009 CHF 1.32
Deutsche Bank AG 5.20 9/20/2016 EUR 54.40
Deutsche Bank AG 5.20 12/20/2016 EUR 69.10
Landesbank Baden-Wuert 2.50 10/28/2016 EUR 53.88
Credit Suisse AG/Nassa 7.13 9/13/2016 CHF 59.34
Landesbank Hessen-Thue 6.20 7/24/2020 EUR 65.08
Credit Suisse AG/Nassa 8.05 9/27/2016 CHF 63.27
Vontobel Financial Pro 4.00 11/9/2017 EUR 57.89
Commerzbank AG 4.00 7/19/2017 EUR 42.70
UBS AG 11.50 9/23/2016 EUR 55.69
Landesbank Baden-Wuert 3.25 1/26/2018 EUR 48.09
ECA 2.50 1/1/2018 EUR 12.37
Deutsche Bank AG 7.50 12/20/2016 EUR 53.76
SG Issuer SA 6.65 10/10/2021 EUR 63.37
BNP Paribas Emissions- 5.00 12/22/2016 EUR 55.80
SAir Group 2.75 7/30/2004 CHF 11.00
Goldman Sachs & Co Wer 12.00 12/20/2017 EUR 60.60
Vontobel Financial Pro 20.50 3/24/2017 EUR 76.07
Vontobel Financial Pro 25.00 9/9/2016 EUR 71.88
Commerzbank AG 7.50 3/23/2017 EUR 77.44
Commerzbank AG 9.50 3/23/2017 EUR 73.47
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 75.81
UBS AG/London 10.40 8/11/2017 EUR 64.04
Commerzbank AG 11.75 3/23/2017 EUR 69.92
Commerzbank AG 14.00 3/23/2017 EUR 66.79
Commerzbank AG 16.75 3/23/2017 EUR 64.44
Commerzbank AG 11.25 3/23/2017 EUR 76.88
Landesbank Baden-Wuert 9.00 10/28/2016 EUR 64.81
Goldman Sachs & Co Wer 17.00 12/20/2017 EUR 75.82
Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 74.00
Vontobel Financial Pro 15.00 3/24/2017 EUR 74.74
Bank Julius Baer & Co 7.60 3/8/2017 CHF 68.35
UBS AG/London 10.00 3/16/2017 CHF 38.28
Bank Julius Baer & Co 11.10 11/23/2016 CHF 69.20
Goldman Sachs & Co Wer 23.00 2/22/2017 EUR 72.10
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 73.22
Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 73.19
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 75.09
HSBC Trinkaus & Burkha 6.00 6/23/2017 EUR 70.48
Goldman Sachs & Co Wer 20.00 4/26/2017 EUR 73.75
Goldman Sachs & Co Wer 23.00 6/21/2017 EUR 72.47
Goldman Sachs & Co Wer 20.00 9/20/2017 EUR 74.86
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 72.67
Goldman Sachs & Co Wer 19.00 4/26/2017 EUR 75.53
DZ Bank AG Deutsche Ze 9.70 3/20/2017 EUR 75.68
DZ Bank AG Deutsche Ze 10.40 6/19/2017 EUR 76.01
Vontobel Financial Pro 15.00 3/24/2017 EUR 76.23
Vontobel Financial Pro 10.00 3/24/2017 EUR 75.65
Societe Generale Effek 19.62 3/24/2017 EUR 73.70
Societe Generale Effek 23.02 6/23/2017 EUR 74.04
Societe Generale Effek 16.52 12/23/2016 EUR 72.37
HSBC Trinkaus & Burkha 17.20 9/23/2016 EUR 76.15
Societe Generale Effek 19.51 12/23/2016 EUR 69.64
Societe Generale Effek 14.61 12/23/2016 EUR 74.95
Societe Generale Effek 20.75 6/23/2017 EUR 76.01
Vontobel Financial Pro 21.00 12/23/2016 EUR 74.94
Vontobel Financial Pro 20.00 3/24/2017 EUR 75.68
Societe Generale Effek 15.53 12/23/2016 EUR 73.07
Societe Generale Effek 17.08 3/24/2017 EUR 75.46
Societe Generale Effek 16.37 12/23/2016 EUR 73.81
Commerzbank AG 14.00 1/26/2017 EUR 76.12
Lehman Brothers Treasu 7.50 9/13/2009 CHF 1.32
Lehman Brothers Treasu 8.05 12/20/2010 HKD 1.32
Lehman Brothers Treasu 16.00 10/8/2008 CHF 1.32
Lehman Brothers Treasu 4.50 3/6/2013 CHF 1.32
Lehman Brothers Treasu 4.00 4/24/2009 USD 1.32
Lehman Brothers Treasu 9.00 6/13/2009 USD 1.32
Lehman Brothers Treasu 11.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 11.00 6/29/2009 EUR 1.32
Lehman Brothers Treasu 1.50 10/25/2011 EUR 1.32
Sparebanken Vest Bolig 4.68 NOK 54.88
Municipality Finance P 0.50 12/15/2020 BRL 65.39
Banca di Credito Coope 2.25 2/10/2025 EUR 74.50
Credito Cooperativo In 1.75 2/4/2025 EUR 73.13
Melhus Sparebank 2.62 9/16/2024 NOK 66.60
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 67.64
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 67.64
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 69.77
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 70.49
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 70.49
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 69.74
Goldman Sachs & Co Wer 10.00 1/25/2017 EUR 64.20
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 71.88
Goldman Sachs & Co Wer 7.00 2/22/2017 EUR 69.57
Goldman Sachs & Co Wer 8.00 2/22/2017 EUR 70.16
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 72.58
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 73.28
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 73.28
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 61.01
Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 65.94
Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 62.78
Vontobel Financial Pro 4.50 9/23/2016 EUR 70.07
Vontobel Financial Pro 6.05 3/24/2017 EUR 65.84
Vontobel Financial Pro 7.50 3/24/2017 EUR 63.75
Vontobel Financial Pro 5.50 12/23/2016 EUR 67.62
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 59.93
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 59.27
Goldman Sachs & Co Wer 17.00 1/25/2017 EUR 61.68
Goldman Sachs & Co Wer 22.00 1/25/2017 EUR 58.87
Goldman Sachs & Co Wer 20.00 2/22/2017 EUR 59.50
Goldman Sachs & Co Wer 14.00 6/21/2017 EUR 64.67
Goldman Sachs & Co Wer 17.00 6/21/2017 EUR 62.57
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 70.34
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 71.50
Goldman Sachs & Co Wer 14.00 12/20/2017 EUR 67.19
Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 67.16
Goldman Sachs & Co Wer 10.00 1/25/2017 EUR 60.97
Goldman Sachs & Co Wer 4.00 2/22/2017 EUR 75.08
Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 68.72
Goldman Sachs & Co Wer 10.00 2/22/2017 EUR 61.74
Goldman Sachs & Co Wer 19.00 2/22/2017 EUR 55.74
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 62.51
Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 64.94
Goldman Sachs & Co Wer 5.00 12/20/2017 EUR 70.52
Goldman Sachs & Co Wer 14.00 2/22/2017 EUR 72.98
Zurcher Kantonalbank F 11.25 4/26/2017 CHF 72.73
Vontobel Financial Pro 19.10 3/24/2017 EUR 68.65
Vontobel Financial Pro 12.00 3/24/2017 EUR 74.59
Vontobel Financial Pro 14.00 3/24/2017 EUR 72.44
Vontobel Financial Pro 15.00 3/24/2017 EUR 71.46
Vontobel Financial Pro 16.00 3/24/2017 EUR 70.55
Vontobel Financial Pro 17.00 3/24/2017 EUR 69.72
DZ Bank AG Deutsche Ze 6.00 3/24/2017 EUR 76.69
DZ Bank AG Deutsche Ze 10.00 6/19/2017 EUR 76.05
Vontobel Financial Pro 12.00 12/23/2016 EUR 75.49
Vontobel Financial Pro 10.00 3/24/2017 EUR 77.03
Vontobel Financial Pro 17.00 3/24/2017 EUR 73.79
Bank Julius Baer & Co 21.20 9/15/2016 CHF 72.70
Vontobel Financial Pro 13.50 12/23/2016 EUR 76.05
Vontobel Financial Pro 16.50 3/24/2017 EUR 73.56
Vontobel Financial Pro 20.60 12/23/2016 EUR 70.95
Vontobel Financial Pro 21.00 12/23/2016 EUR 67.64
Podkarpacki Bank Spold 5.74 10/24/2024 PLN 45.00
Deutsche Bank AG 3.20 9/20/2016 EUR 74.00
Deutsche Bank AG 5.20 9/20/2016 EUR 74.30
Deutsche Bank AG 7.20 9/20/2016 EUR 74.50
Deutsche Bank AG 3.20 9/20/2016 EUR 69.70
Deutsche Bank AG 5.20 9/20/2016 EUR 70.00
Deutsche Bank AG 7.20 9/20/2016 EUR 70.20
Deutsche Bank AG 3.20 12/20/2016 EUR 74.30
Deutsche Bank AG 5.20 12/20/2016 EUR 75.00
Deutsche Bank AG 7.20 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 12/20/2016 EUR 71.00
Deutsche Bank AG 3.20 12/20/2016 EUR 70.20
Deutsche Bank AG 7.20 12/20/2016 EUR 71.80
Deutsche Bank AG 5.20 3/21/2017 EUR 75.50
Deutsche Bank AG 3.20 3/21/2017 EUR 74.30
Deutsche Bank AG 7.20 3/21/2017 EUR 76.80
Deutsche Bank AG 3.20 3/21/2017 EUR 70.50
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 5.20 3/21/2017 EUR 71.80
Deutsche Bank AG 5.20 6/20/2017 EUR 75.60
Deutsche Bank AG 5.20 6/20/2017 EUR 72.20
Deutsche Bank AG 3.20 6/20/2017 EUR 70.40
Deutsche Bank AG 7.20 6/20/2017 EUR 73.90
Deutsche Bank AG 3.20 6/20/2017 EUR 73.90
Deutsche Bank AG 9.20 9/20/2016 EUR 74.80
Deutsche Bank AG 9.20 9/20/2016 EUR 70.50
Deutsche Bank AG 9.20 12/20/2016 EUR 76.50
Deutsche Bank AG 9.20 12/20/2016 EUR 72.50
Deutsche Bank AG 9.20 3/21/2017 EUR 74.30
Deutsche Bank AG 9.20 9/20/2016 EUR 72.90
Deutsche Bank AG 9.20 12/20/2016 EUR 74.60
Deutsche Bank AG 9.20 3/21/2017 EUR 76.10
Deutsche Bank AG 9.20 9/20/2016 EUR 76.10
Deutsche Bank AG 3.20 9/20/2016 EUR 75.30
Deutsche Bank AG 3.20 12/20/2016 EUR 75.90
Deutsche Bank AG 3.20 6/20/2017 EUR 74.60
Bank Julius Baer & Co 6.80 2/9/2017 CHF 68.25
Bank Julius Baer & Co 9.40 2/9/2017 CHF 57.35
DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 76.46
DZ Bank AG Deutsche Ze 11.00 12/23/2016 EUR 77.08
DZ Bank AG Deutsche Ze 15.25 9/23/2016 EUR 75.15
DZ Bank AG Deutsche Ze 12.25 2/24/2017 EUR 75.84
DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 78.19
UniCredit Bank AG 5.00 12/22/2016 EUR 73.33
UniCredit Bank AG 4.50 12/22/2016 EUR 75.44
UniCredit Bank AG 4.25 12/22/2016 EUR 76.13
DZ Bank AG Deutsche Ze 10.50 12/19/2016 EUR 73.34
DZ Bank AG Deutsche Ze 8.50 3/20/2017 EUR 76.62
DZ Bank AG Deutsche Ze 9.25 3/20/2017 EUR 74.50
DZ Bank AG Deutsche Ze 10.25 12/19/2016 EUR 77.64
DZ Bank AG Deutsche Ze 9.00 3/20/2017 EUR 77.10
Vontobel Financial Pro 11.00 12/9/2016 EUR 72.89
Zurcher Kantonalbank F 6.02 9/2/2016 CHF 62.80
Leonteq Securities AG 10.00 12/8/2016 CHF 75.29
Commerzbank AG 7.25 8/25/2016 EUR 53.88
Commerzbank AG 9.75 8/25/2016 EUR 50.69
Commerzbank AG 10.25 8/25/2016 EUR 49.98
Commerzbank AG 7.75 8/25/2016 EUR 43.97
Commerzbank AG 8.50 8/25/2016 EUR 43.12
Commerzbank AG 4.50 8/25/2016 EUR 67.34
Commerzbank AG 5.25 8/25/2016 EUR 65.34
Commerzbank AG 6.00 8/25/2016 EUR 63.46
Commerzbank AG 7.00 8/25/2016 EUR 61.69
Commerzbank AG 7.75 8/25/2016 EUR 60.02
Commerzbank AG 11.50 8/25/2016 EUR 54.21
Commerzbank AG 8.00 8/25/2016 EUR 73.88
Commerzbank AG 9.00 8/25/2016 EUR 72.46
Commerzbank AG 7.50 8/25/2016 EUR 75.41
Commerzbank AG 9.75 8/25/2016 EUR 71.75
Commerzbank AG 12.25 8/25/2016 EUR 75.15
Commerzbank AG 8.75 8/25/2016 EUR 65.62
Commerzbank AG 12.75 8/25/2016 EUR 59.26
Commerzbank AG 9.00 8/25/2016 EUR 75.19
Commerzbank AG 10.00 8/25/2016 EUR 73.31
Commerzbank AG 11.00 8/25/2016 EUR 71.52
Commerzbank AG 13.75 8/25/2016 EUR 53.35
Vontobel Financial Pro 6.00 12/23/2016 EUR 75.76
Vontobel Financial Pro 4.50 12/23/2016 EUR 72.61
Vontobel Financial Pro 10.15 12/23/2016 EUR 64.60
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 70.77
Goldman Sachs & Co Wer 20.00 9/21/2016 EUR 71.94
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 35.12
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 66.89
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 72.32
Commerzbank AG 5.75 8/25/2016 EUR 56.56
HSBC Trinkaus & Burkha 12.60 9/23/2016 EUR 75.17
UBS AG/London 7.50 8/26/2016 CHF 68.65
Vontobel Financial Pro 10.65 9/23/2016 EUR 64.93
DZ Bank AG Deutsche Ze 8.20 12/19/2016 EUR 66.89
DZ Bank AG Deutsche Ze 8.80 12/19/2016 EUR 65.07
Vontobel Financial Pro 6.15 8/26/2016 EUR 54.60
Zurcher Kantonalbank F 7.30 9/8/2016 CHF 51.82
Vontobel Financial Pro 7.00 9/23/2016 EUR 74.45
Bank Julius Baer & Co 6.40 9/8/2016 CHF 45.10
Bank Julius Baer & Co 6.40 9/8/2016 CHF 69.65
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 48.38
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 56.48
DZ Bank AG Deutsche Ze 3.60 9/15/2017 EUR 56.54
UniCredit Bank AG 4.25 12/22/2016 EUR 61.89
UniCredit Bank AG 4.00 12/22/2016 EUR 62.45
UniCredit Bank AG 5.00 9/22/2016 EUR 57.35
Commerzbank AG 7.75 8/25/2016 EUR 53.02
Commerzbank AG 9.00 8/25/2016 EUR 51.47
Commerzbank AG 6.00 8/25/2016 EUR 45.78
Commerzbank AG 6.50 8/25/2016 EUR 45.32
Commerzbank AG 7.25 8/25/2016 EUR 44.42
Commerzbank AG 8.00 8/25/2016 EUR 43.53
Commerzbank AG 9.00 8/25/2016 EUR 42.70
Commerzbank AG 9.25 8/25/2016 EUR 42.29
Commerzbank AG 8.75 8/25/2016 EUR 58.45
Commerzbank AG 9.50 8/25/2016 EUR 56.96
Commerzbank AG 10.50 8/25/2016 EUR 55.56
Commerzbank AG 6.25 8/25/2016 EUR 76.94
Commerzbank AG 7.25 8/25/2016 EUR 75.39
Commerzbank AG 6.50 8/25/2016 EUR 77.39
Commerzbank AG 8.50 8/25/2016 EUR 73.53
Commerzbank AG 15.75 8/25/2016 EUR 70.89
Commerzbank AG 10.75 8/25/2016 EUR 62.27
Commerzbank AG 6.25 8/25/2016 EUR 66.23
Commerzbank AG 9.75 8/25/2016 EUR 59.04
Notenstein La Roche Pr 6.80 11/28/2016 CHF 70.04
Vontobel Financial Pro 6.35 9/9/2016 EUR 72.74
Vontobel Financial Pro 8.50 12/23/2016 EUR 70.39
Vontobel Financial Pro 12.50 9/23/2016 EUR 64.57
Vontobel Financial Pro 10.50 12/23/2016 EUR 67.03
Vontobel Financial Pro 4.00 9/23/2016 EUR 73.93
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 69.73
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 44.60
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 41.35
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 72.39
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 69.19
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 70.95
Commerzbank AG 6.75 8/25/2016 EUR 54.73
Credit Suisse AG/Londo 7.00 8/25/2016 CHF 66.25
HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 76.59
HSBC Trinkaus & Burkha 9.00 9/23/2016 EUR 74.83
HSBC Trinkaus & Burkha 8.80 9/23/2016 EUR 50.19
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 43.35
HSBC Trinkaus & Burkha 7.30 9/23/2016 EUR 73.52
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 73.35
Notenstein La Roche Pr 7.00 9/7/2016 CHF 73.85
Vontobel Financial Pro 8.20 9/23/2016 EUR 68.98
Vontobel Financial Pro 10.00 9/23/2016 EUR 68.26
DZ Bank AG Deutsche Ze 5.50 12/19/2016 EUR 54.18
DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 52.76
DZ Bank AG Deutsche Ze 7.20 12/19/2016 EUR 51.48
DZ Bank AG Deutsche Ze 8.80 9/19/2016 EUR 65.14
DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 63.19
DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 50.57
DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 60.19
UniCredit Bank AG 5.00 9/22/2016 EUR 49.85
UniCredit Bank AG 6.00 9/22/2016 EUR 54.64
UniCredit Bank AG 4.25 12/22/2016 EUR 52.97
UniCredit Bank AG 4.00 12/22/2016 EUR 54.01
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 73.60
DZ Bank AG Deutsche Ze 4.70 8/24/2016 EUR 42.66
DZ Bank AG Deutsche Ze 5.00 9/23/2016 EUR 76.54
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 42.25
Banque Cantonale Vaudo 8.25 8/17/2016 EUR 72.15
Vontobel Financial Pro 6.25 12/2/2016 EUR 74.93
Vontobel Financial Pro 5.10 12/2/2016 EUR 66.71
Vontobel Financial Pro 6.20 8/26/2016 EUR 72.32
Vontobel Financial Pro 7.85 8/26/2016 EUR 73.10
Vontobel Financial Pro 5.45 8/26/2016 EUR 69.32
Deutsche Bank AG 4.20 9/20/2016 EUR 54.40
Deutsche Bank AG 6.20 9/20/2016 EUR 54.60
Deutsche Bank AG 5.20 9/20/2016 EUR 54.50
Deutsche Bank AG 5.20 12/20/2016 EUR 55.80
Deutsche Bank AG 6.20 12/20/2016 EUR 56.20
Deutsche Bank AG 4.20 12/20/2016 EUR 55.40
Deutsche Bank AG 6.20 9/20/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 44.40
Deutsche Bank AG 4.20 9/20/2016 EUR 44.20
Deutsche Bank AG 4.20 12/20/2016 EUR 45.30
Deutsche Bank AG 4.20 9/20/2016 EUR 73.20
Deutsche Bank AG 5.20 9/20/2016 EUR 73.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.50
Deutsche Bank AG 5.20 9/20/2016 EUR 69.30
Deutsche Bank AG 4.20 9/20/2016 EUR 69.20
Deutsche Bank AG 6.20 9/20/2016 EUR 69.50
Deutsche Bank AG 5.20 12/20/2016 EUR 74.50
Deutsche Bank AG 6.20 12/20/2016 EUR 74.90
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 5.20 12/20/2016 EUR 70.60
Deutsche Bank AG 6.20 12/20/2016 EUR 70.90
Deutsche Bank AG 4.20 12/20/2016 EUR 70.20
Deutsche Bank AG 5.20 3/21/2017 EUR 76.70
Deutsche Bank AG 5.20 3/21/2017 EUR 57.00
Deutsche Bank AG 7.20 3/21/2017 EUR 58.30
Deutsche Bank AG 7.20 3/21/2017 EUR 53.50
Deutsche Bank AG 5.20 3/21/2017 EUR 52.20
Deutsche Bank AG 5.20 3/21/2017 EUR 48.60
Deutsche Bank AG 7.20 3/21/2017 EUR 49.90
Deutsche Bank AG 5.20 3/21/2017 EUR 47.00
Deutsche Bank AG 7.20 3/21/2017 EUR 48.20
Deutsche Bank AG 7.20 3/21/2017 EUR 46.70
Deutsche Bank AG 5.20 3/21/2017 EUR 45.40
Deutsche Bank AG 7.20 3/21/2017 EUR 45.20
Deutsche Bank AG 5.20 3/21/2017 EUR 44.00
Deutsche Bank AG 5.20 3/21/2017 EUR 42.60
Deutsche Bank AG 7.20 3/21/2017 EUR 43.90
Deutsche Bank AG 7.20 3/21/2017 EUR 76.70
Deutsche Bank AG 5.20 3/21/2017 EUR 75.40
Deutsche Bank AG 5.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 72.90
Deutsche Bank AG 7.20 8/24/2016 EUR 74.10
Deutsche Bank AG 7.20 10/26/2016 EUR 75.30
Deutsche Bank AG 5.20 10/26/2016 EUR 74.90
Deutsche Bank AG 5.20 11/23/2016 EUR 75.20
Deutsche Bank AG 7.20 11/23/2016 EUR 75.80
Deutsche Bank AG 5.20 8/24/2016 EUR 54.10
Deutsche Bank AG 7.20 8/24/2016 EUR 54.20
Deutsche Bank AG 7.20 8/24/2016 EUR 49.30
Deutsche Bank AG 7.20 10/26/2016 EUR 55.50
Deutsche Bank AG 5.20 10/26/2016 EUR 55.00
Deutsche Bank AG 5.20 10/26/2016 EUR 50.10
Deutsche Bank AG 7.20 10/26/2016 EUR 50.60
Deutsche Bank AG 5.20 11/23/2016 EUR 55.40
Deutsche Bank AG 7.20 11/23/2016 EUR 56.00
Deutsche Bank AG 7.20 11/23/2016 EUR 51.10
Deutsche Bank AG 5.20 11/23/2016 EUR 50.50
Deutsche Bank AG 7.20 8/24/2016 EUR 76.60
Deutsche Bank AG 7.20 8/24/2016 EUR 45.70
Deutsche Bank AG 7.20 8/24/2016 EUR 44.00
Deutsche Bank AG 7.20 8/24/2016 EUR 42.50
Deutsche Bank AG 7.20 8/24/2016 EUR 41.00
Deutsche Bank AG 7.20 8/24/2016 EUR 39.70
Deutsche Bank AG 5.20 10/26/2016 EUR 46.50
Deutsche Bank AG 7.20 10/26/2016 EUR 47.00
Deutsche Bank AG 7.20 10/26/2016 EUR 45.30
Deutsche Bank AG 5.20 10/26/2016 EUR 44.80
Deutsche Bank AG 7.20 10/26/2016 EUR 43.70
Deutsche Bank AG 5.20 10/26/2016 EUR 43.30
Deutsche Bank AG 7.20 10/26/2016 EUR 42.30
Deutsche Bank AG 5.20 10/26/2016 EUR 41.80
Deutsche Bank AG 5.20 10/26/2016 EUR 40.50
Deutsche Bank AG 7.20 10/26/2016 EUR 40.90
Deutsche Bank AG 7.20 11/23/2016 EUR 47.50
Deutsche Bank AG 5.20 11/23/2016 EUR 46.90
Deutsche Bank AG 5.20 11/23/2016 EUR 45.20
Deutsche Bank AG 7.20 11/23/2016 EUR 45.80
Deutsche Bank AG 5.20 11/23/2016 EUR 43.70
Deutsche Bank AG 7.20 11/23/2016 EUR 44.30
Deutsche Bank AG 5.20 11/23/2016 EUR 42.20
Deutsche Bank AG 7.20 11/23/2016 EUR 42.80
Deutsche Bank AG 7.20 11/23/2016 EUR 41.50
Deutsche Bank AG 5.20 11/23/2016 EUR 40.90
Deutsche Bank AG 5.20 8/24/2016 EUR 77.60
Deutsche Bank AG 5.20 8/24/2016 EUR 73.00
Deutsche Bank AG 7.20 8/24/2016 EUR 73.10
Deutsche Bank AG 7.20 8/24/2016 EUR 69.10
Deutsche Bank AG 5.20 8/24/2016 EUR 69.00
Deutsche Bank AG 5.20 10/26/2016 EUR 73.80
Deutsche Bank AG 7.20 10/26/2016 EUR 74.30
Deutsche Bank AG 5.20 10/26/2016 EUR 69.80
Deutsche Bank AG 7.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 11/23/2016 EUR 74.20
Deutsche Bank AG 7.20 11/23/2016 EUR 74.80
Deutsche Bank AG 7.20 11/23/2016 EUR 70.80
Deutsche Bank AG 5.20 11/23/2016 EUR 70.20
DZ Bank AG Deutsche Ze 5.10 9/19/2016 EUR 75.16
DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 62.27
DZ Bank AG Deutsche Ze 6.75 9/19/2016 EUR 62.36
Notenstein La Roche Pr 6.34 8/19/2016 CHF 69.17
Vontobel Financial Pro 5.00 12/23/2016 EUR 47.33
Vontobel Financial Pro 5.00 12/23/2016 EUR 55.72
Vontobel Financial Pro 13.40 12/23/2016 EUR 46.42
Vontobel Financial Pro 7.60 12/23/2016 EUR 49.49
Vontobel Financial Pro 5.45 12/23/2016 EUR 53.14
Vontobel Financial Pro 10.00 12/23/2016 EUR 72.12
Vontobel Financial Pro 6.00 8/26/2016 EUR 71.04
Vontobel Financial Pro 6.35 8/26/2016 EUR 73.47
Vontobel Financial Pro 6.75 8/26/2016 EUR 67.77
DekaBank Deutsche Giro 5.40 8/12/2016 EUR 62.86
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.15
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 65.68
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 65.97
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31
Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 66.89
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 68.92
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 7.00 6/21/2017 EUR 69.96
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Vontobel Financial Pro 13.95 9/23/2016 EUR 49.07
Vontobel Financial Pro 6.00 12/23/2016 EUR 59.59
Vontobel Financial Pro 10.00 12/23/2016 EUR 53.62
Vontobel Financial Pro 11.70 12/23/2016 EUR 51.77
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 76.81
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 74.60
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 75.70
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 73.55
DekaBank Deutsche Giro 5.40 8/12/2016 EUR 70.38
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 54.93
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.84
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 50.39
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 76.97
Landesbank Baden-Wuert 7.00 8/26/2016 EUR 75.14
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 45.06
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 43.13
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 41.81
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 40.58
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 54.01
Landesbank Baden-Wuert 3.50 8/26/2016 EUR 52.42
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.17
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 77.27
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 73.57
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 70.51
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 76.02
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.86
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 71.31
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 68.09
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 65.64
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 76.25
Landesbank Baden-Wuert 3.50 8/26/2016 EUR 73.63
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.44
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 69.53
Landesbank Baden-Wuert 6.50 8/26/2016 EUR 67.88
UBS AG/London 8.25 2/20/2017 CHF 78.51
UBS AG/London 8.25 8/19/2016 CHF 27.55
Vontobel Financial Pro 4.75 9/23/2016 EUR 75.23
Vontobel Financial Pro 13.00 9/23/2016 EUR 63.18
Vontobel Financial Pro 8.80 12/23/2016 EUR 68.12
Vontobel Financial Pro 5.00 12/23/2016 EUR 74.11
Vontobel Financial Pro 6.85 12/23/2016 EUR 70.92
Vontobel Financial Pro 10.80 12/23/2016 EUR 65.65
Vontobel Financial Pro 15.60 9/23/2016 EUR 60.56
Leonteq Securities AG 5.40 8/28/2017 CHF 47.51
Leonteq Securities AG 10.00 11/28/2016 CHF 74.50
UBS AG 5.00 9/23/2016 EUR 73.10
UBS AG 10.00 9/23/2016 EUR 74.38
UBS AG 11.50 9/23/2016 EUR 62.43
Notenstein La Roche Pr 6.90 8/28/2017 CHF 67.53
Bank J Safra Sarasin A 6.55 8/17/2016 CHF 69.04
Vontobel Financial Pro 7.05 8/26/2016 EUR 68.37
Zurcher Kantonalbank F 5.80 8/21/2017 CHF 67.70
Bank Julius Baer & Co 13.60 9/2/2016 EUR 74.45
Vontobel Financial Pro 10.80 9/23/2016 EUR 75.81
Vontobel Financial Pro 12.75 9/23/2016 EUR 72.67
Vontobel Financial Pro 10.85 12/23/2016 EUR 75.07
Vontobel Financial Pro 12.50 12/23/2016 EUR 72.37
Vontobel Financial Pro 9.00 12/23/2016 EUR 73.93
Vontobel Financial Pro 17.15 9/23/2016 EUR 55.04
Vontobel Financial Pro 14.45 12/23/2016 EUR 57.78
Vontobel Financial Pro 8.35 12/23/2016 EUR 64.24
Vontobel Financial Pro 3.35 12/23/2016 EUR 74.30
Vontobel Financial Pro 8.90 9/23/2016 EUR 57.58
Vontobel Financial Pro 9.80 12/23/2016 EUR 56.52
Vontobel Financial Pro 15.15 12/23/2016 EUR 68.88
Vontobel Financial Pro 11.15 9/23/2016 EUR 71.95
Vontobel Financial Pro 8.50 12/23/2016 EUR 76.07
Vontobel Financial Pro 10.70 12/23/2016 EUR 72.41
Vontobel Financial Pro 10.50 9/23/2016 EUR 69.45
Vontobel Financial Pro 9.00 12/23/2016 EUR 71.60
Vontobel Financial Pro 6.70 12/23/2016 EUR 75.28
Vontobel Financial Pro 8.85 9/23/2016 EUR 50.01
Vontobel Financial Pro 11.50 11/22/2016 EUR 71.33
UBS AG/London 6.65 8/24/2016 CHF 68.98
Leonteq Securities AG 10.00 11/21/2016 CHF 59.50
UniCredit Bank AG 5.70 8/19/2016 EUR 56.94
Vontobel Financial Pro 3.75 9/23/2016 EUR 56.54
Vontobel Financial Pro 4.85 12/23/2016 EUR 55.28
Vontobel Financial Pro 6.50 12/23/2016 EUR 53.46
Vontobel Financial Pro 8.35 12/23/2016 EUR 51.93
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 75.96
DZ Bank AG Deutsche Ze 8.25 12/23/2016 EUR 64.64
DZ Bank AG Deutsche Ze 16.00 8/26/2016 EUR 0.33
DZ Bank AG Deutsche Ze 6.25 8/26/2016 EUR 75.07
Credit Suisse AG/Nassa 7.25 2/27/2017 CHF 78.32
Credit Suisse AG/Nassa 7.00 8/25/2016 CHF 40.71
Credit Suisse AG/Nassa 7.90 2/27/2017 CHF 70.83
DZ Bank AG Deutsche Ze 7.00 9/19/2016 EUR 42.17
Vontobel Financial Pro 10.00 12/23/2016 EUR 72.70
Vontobel Financial Pro 7.85 12/23/2016 EUR 76.74
Vontobel Financial Pro 11.00 9/23/2016 EUR 58.36
Vontobel Financial Pro 8.50 9/23/2016 EUR 62.28
Vontobel Financial Pro 7.65 12/23/2016 EUR 64.16
Vontobel Financial Pro 10.00 12/23/2016 EUR 60.82
Vontobel Financial Pro 16.70 9/23/2016 EUR 75.04
DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 46.08
DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 45.23
DZ Bank AG Deutsche Ze 5.60 12/19/2016 EUR 61.49
DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 58.08
DZ Bank AG Deutsche Ze 5.70 12/19/2016 EUR 76.32
DZ Bank AG Deutsche Ze 6.80 12/19/2016 EUR 74.39
Zurcher Kantonalbank F 7.50 2/27/2017 EUR 77.35
Vontobel Financial Pro 15.00 12/23/2016 EUR 74.93
Vontobel Financial Pro 12.00 9/23/2016 EUR 67.60
Vontobel Financial Pro 10.50 12/23/2016 EUR 70.08
Vontobel Financial Pro 8.00 12/23/2016 EUR 74.14
Vontobel Financial Pro 6.50 12/23/2016 EUR 76.87
UBS AG/London 7.00 8/26/2016 CHF 69.45
Commerzbank AG 9.00 8/25/2016 EUR 41.84
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 64.42
Vontobel Financial Pro 8.00 9/23/2016 EUR 46.81
WGZ-Bank AG Westdeutsc 3.50 2/7/2017 EUR 75.24
WGZ-Bank AG Westdeutsc 2.50 9/27/2016 EUR 53.65
WGZ-Bank AG Westdeutsc 5.00 9/27/2016 EUR 47.58
WGZ-Bank AG Westdeutsc 6.00 9/27/2016 EUR 45.94
DekaBank Deutsche Giro 4.75 1/20/2017 EUR 62.55
Landesbank Baden-Wuert 3.40 9/28/2018 EUR 52.74
Credit Suisse AG/Londo 7.25 8/15/2016 EUR 73.12
DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 75.14
Vontobel Financial Pro 8.50 8/26/2016 EUR 48.85
DZ Bank AG Deutsche Ze 6.40 9/19/2016 EUR 38.80
Vontobel Financial Pro 7.50 8/26/2016 EUR 40.93
Vontobel Financial Pro 7.50 8/26/2016 EUR 68.43
Zurcher Kantonalbank F 6.00 8/18/2016 EUR 70.15
Credit Suisse AG/Nassa 6.00 2/20/2017 CHF 75.23
Bank Julius Baer & Co 12.20 8/18/2016 USD 61.95
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 73.19
DZ Bank AG Deutsche Ze 5.50 8/26/2016 EUR 71.77
DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 69.80
DZ Bank AG Deutsche Ze 11.00 9/23/2016 EUR 58.79
DZ Bank AG Deutsche Ze 6.50 9/23/2016 EUR 51.95
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 66.90
DZ Bank AG Deutsche Ze 8.00 8/26/2016 EUR 71.23
DZ Bank AG Deutsche Ze 7.50 8/26/2016 EUR 67.70
DZ Bank AG Deutsche Ze 5.00 8/26/2016 EUR 68.20
Notenstein La Roche Pr 7.00 8/11/2017 CHF 66.69
Notenstein La Roche Pr 8.02 8/11/2017 EUR 66.87
Credit Suisse AG/Londo 8.00 8/22/2016 USD 58.51
HSBC Trinkaus & Burkha 3.65 9/16/2016 EUR 44.32
DekaBank Deutsche Giro 3.20 7/13/2018 EUR 75.52
Credit Suisse AG/Nassa 7.25 2/20/2017 EUR 74.52
Vontobel Financial Pro 7.35 12/23/2016 EUR 74.38
Vontobel Financial Pro 6.40 12/23/2016 EUR 73.28
Vontobel Financial Pro 5.30 12/23/2016 EUR 75.57
Vontobel Financial Pro 8.05 12/23/2016 EUR 39.93
Vontobel Financial Pro 4.45 12/23/2016 EUR 43.87
Vontobel Financial Pro 5.35 12/23/2016 EUR 50.95
Vontobel Financial Pro 7.75 12/23/2016 EUR 47.76
Vontobel Financial Pro 6.15 8/26/2016 EUR 69.84
Vontobel Financial Pro 5.30 8/26/2016 EUR 68.08
Vontobel Financial Pro 11.00 9/23/2016 EUR 71.98
Vontobel Financial Pro 14.80 9/23/2016 EUR 67.40
Vontobel Financial Pro 12.50 12/23/2016 EUR 70.30
Vontobel Financial Pro 9.50 12/23/2016 EUR 74.18
Zurcher Kantonalbank F 7.92 8/19/2016 EUR 73.11
Credit Suisse AG/Nassa 8.00 2/21/2017 EUR 75.28
Credit Suisse AG/Londo 7.00 2/20/2017 CHF 69.40
Vontobel Financial Pro 6.60 9/23/2016 EUR 58.23
Vontobel Financial Pro 9.20 9/23/2016 EUR 53.75
Vontobel Financial Pro 12.25 9/23/2016 EUR 50.07
DZ Bank AG Deutsche Ze 3.45 8/25/2017 EUR 52.66
DekaBank Deutsche Giro 2.80 7/22/2019 EUR 65.46
Goldman Sachs & Co Wer 3.00 3/22/2017 EUR 66.62
Vontobel Financial Pro 6.80 9/23/2016 EUR 74.53
Vontobel Financial Pro 10.00 12/23/2016 EUR 63.86
Vontobel Financial Pro 8.10 12/23/2016 EUR 66.21
Notenstein La Roche Pr 3.10 8/28/2019 CHF 74.42
Notenstein La Roche Pr 4.30 8/21/2018 CHF 73.23
Notenstein La Roche Pr 6.80 2/21/2017 CHF 74.18
Notenstein La Roche Pr 6.20 2/21/2017 EUR 72.96
Banque Cantonale Vaudo 6.75 8/12/2016 CHF 65.09
Landesbank Hessen-Thue 4.50 12/14/2016 EUR 66.10
Vontobel Financial Pro 10.00 9/23/2016 EUR 73.32
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 33.06
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 31.45
Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 62.23
Goldman Sachs & Co Wer 17.00 12/21/2016 EUR 67.72
Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 70.26
Vontobel Financial Pro 5.35 12/16/2016 EUR 66.31
Vontobel Financial Pro 6.20 8/26/2016 EUR 71.34
DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 76.60
Vontobel Financial Pro 7.00 9/2/2016 EUR 76.36
Vontobel Financial Pro 7.00 9/2/2016 EUR 56.88
Leonteq Securities AG 9.40 8/17/2016 EUR 65.37
Leonteq Securities AG 6.77 8/17/2017 CHF 50.39
Leonteq Securities AG 5.00 9/4/2018 CHF 48.66
Leonteq Securities AG 10.00 12/8/2016 EUR 77.44
Commerzbank AG 8.50 8/25/2016 EUR 52.24
Commerzbank AG 5.50 8/25/2016 EUR 46.78
Commerzbank AG 5.75 8/25/2016 EUR 46.29
Commerzbank AG 6.75 8/25/2016 EUR 44.86
Goldman Sachs & Co Wer 13.00 12/21/2016 EUR 49.44
Goldman Sachs & Co Wer 15.00 8/24/2016 EUR 76.60
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 68.41
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74
Goldman Sachs & Co Wer 4.00 3/22/2017 EUR 56.55
Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 69.10
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.57
Commerzbank AG 6.25 8/25/2016 EUR 55.60
UBS AG/London 8.00 8/26/2016 CHF 27.76
Lehman Brothers Treasu 4.60 11/9/2011 EUR 11.75
DZ Bank AG Deutsche Ze 6.30 9/19/2016 EUR 52.90
DZ Bank AG Deutsche Ze 7.90 9/19/2016 EUR 67.12
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 68.65
Vontobel Financial Pro 8.00 9/23/2016 EUR 73.92
Vontobel Financial Pro 8.00 9/23/2016 EUR 53.95
DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 62.48
DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 65.33
UniCredit Bank AG 5.50 12/22/2016 EUR 72.39
UniCredit Bank AG 6.00 12/22/2016 EUR 71.14
UniCredit Bank AG 6.70 9/22/2016 EUR 76.45
UBS AG 4.50 9/9/2016 EUR 56.72
Vontobel Financial Pro 5.75 9/9/2016 EUR 51.83
Vontobel Financial Pro 4.25 12/9/2016 EUR 55.16
Societe Generale Effek 8.42 10/7/2016 EUR 71.64
Vontobel Financial Pro 4.65 12/9/2016 EUR 73.66
UBS AG 4.75 9/23/2016 EUR 53.18
UBS AG 4.50 9/23/2016 EUR 43.91
UBS AG 5.25 9/23/2016 EUR 60.62
Vontobel Financial Pro 14.00 3/24/2017 EUR 71.78
Vontobel Financial Pro 15.00 3/24/2017 EUR 75.22
Commerzbank AG 14.75 3/23/2017 EUR 76.13
Vontobel Financial Pro 16.30 9/8/2017 EUR 76.49
Vontobel Financial Pro 13.50 3/24/2017 EUR 71.71
Vontobel Financial Pro 17.55 12/23/2016 EUR 73.65
Vontobel Financial Pro 19.50 3/24/2017 EUR 71.98
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 66.87
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 67.27
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 71.18
Goldman Sachs & Co Wer 6.00 3/22/2017 EUR 58.42
Landesbank Baden-Wuert 5.00 9/22/2017 EUR 57.35
Landesbank Baden-Wuert 3.00 9/22/2017 EUR 61.59
Landesbank Baden-Wuert 5.00 9/22/2017 EUR 68.84
Commerzbank AG 5.75 9/22/2016 EUR 57.06
Commerzbank AG 11.00 9/22/2016 EUR 49.26
Leonteq Securities AG 6.00 10/12/2017 CHF 52.22
Leonteq Securities AG 11.00 10/12/2016 CHF 72.15
UniCredit Bank AG 4.50 9/19/2017 EUR 41.57
Landesbank Hessen-Thue 5.60 7/11/2017 EUR 51.59
Commerzbank AG 12.75 2/23/2017 EUR 75.82
Zurcher Kantonalbank F 11.03 2/10/2017 CHF 74.52
Societe Generale Effek 14.15 3/24/2017 EUR 76.11
Societe Generale Effek 14.61 3/24/2017 EUR 74.94
Societe Generale Effek 17.29 3/24/2017 EUR 72.50
Societe Generale Effek 13.87 6/23/2017 EUR 77.18
Societe Generale Effek 16.44 6/23/2017 EUR 74.82
Societe Generale Effek 19.62 6/23/2017 EUR 72.81
Commerzbank AG 8.00 1/26/2017 EUR 77.30
Commerzbank AG 9.75 1/26/2017 EUR 72.74
Commerzbank AG 12.00 1/26/2017 EUR 68.55
Commerzbank AG 14.50 1/26/2017 EUR 65.00
Commerzbank AG 17.25 1/26/2017 EUR 62.12
Vontobel Financial Pro 17.60 9/23/2016 EUR 73.94
Vontobel Financial Pro 17.00 12/23/2016 EUR 73.45
Vontobel Financial Pro 7.70 12/23/2016 EUR 56.45
Vontobel Financial Pro 6.95 9/23/2016 EUR 73.23
UBS AG/London 12.50 1/3/2017 CHF 69.85
DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 74.59
DZ Bank AG Deutsche Ze 9.25 1/27/2017 EUR 75.30
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 74.07
DZ Bank AG Deutsche Ze 5.75 1/27/2017 EUR 64.34
DZ Bank AG Deutsche Ze 9.50 1/27/2017 EUR 60.27
DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 53.43
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 55.68
DZ Bank AG Deutsche Ze 5.00 1/27/2017 EUR 60.19
DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 55.93
DZ Bank AG Deutsche Ze 6.75 3/24/2017 EUR 56.15
DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 72.59
DZ Bank AG Deutsche Ze 5.80 1/25/2017 EUR 60.53
Vontobel Financial Pro 11.05 9/23/2016 EUR 71.86
Vontobel Financial Pro 8.00 3/24/2017 EUR 61.10
Vontobel Financial Pro 16.40 9/23/2016 EUR 74.51
Vontobel Financial Pro 16.55 12/23/2016 EUR 74.37
HSBC Trinkaus & Burkha 15.30 12/23/2016 EUR 72.95
HSBC Trinkaus & Burkha 13.30 3/24/2017 EUR 75.00
HSBC Trinkaus & Burkha 14.40 6/23/2017 EUR 73.82
HSBC Trinkaus & Burkha 13.00 11/25/2016 EUR 75.55
HSBC Trinkaus & Burkha 15.50 12/23/2016 EUR 69.77
HSBC Trinkaus & Burkha 10.70 12/23/2016 EUR 75.35
HSBC Trinkaus & Burkha 13.20 3/24/2017 EUR 71.80
HSBC Trinkaus & Burkha 9.60 3/24/2017 EUR 76.52
HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 72.01
HSBC Trinkaus & Burkha 11.60 6/23/2017 EUR 72.93
HSBC Trinkaus & Burkha 8.60 6/23/2017 EUR 76.75
HSBC Trinkaus & Burkha 9.20 9/22/2017 EUR 75.40
HSBC Trinkaus & Burkha 14.50 10/28/2016 EUR 70.91
HSBC Trinkaus & Burkha 13.70 11/25/2016 EUR 71.66
HSBC Trinkaus & Burkha 11.80 2/24/2017 EUR 73.56
HSBC Trinkaus & Burkha 16.50 12/23/2016 EUR 72.39
HSBC Trinkaus & Burkha 13.70 3/24/2017 EUR 74.53
HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 74.94
HSBC Trinkaus & Burkha 10.80 6/23/2017 EUR 76.57
HSBC Trinkaus & Burkha 12.30 11/25/2016 EUR 76.63
DZ Bank AG Deutsche Ze 9.50 3/24/2017 EUR 67.46
Credit Suisse AG/Londo 6.00 1/23/2017 CHF 61.14
DZ Bank AG Deutsche Ze 7.30 9/19/2016 EUR 65.92
DZ Bank AG Deutsche Ze 8.00 9/19/2016 EUR 69.94
DZ Bank AG Deutsche Ze 6.60 3/20/2017 EUR 72.37
DZ Bank AG Deutsche Ze 6.00 12/19/2016 EUR 67.20
Landesbank Baden-Wuert 7.60 12/23/2016 EUR 57.84
DZ Bank AG Deutsche Ze 8.25 9/23/2016 EUR 63.63
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 64.72
Vontobel Financial Pro 8.00 3/24/2017 EUR 58.62
Vontobel Financial Pro 6.55 9/23/2016 EUR 67.98
Landesbank Baden-Wuert 6.00 1/27/2017 EUR 72.92
Landesbank Baden-Wuert 3.00 1/27/2017 EUR 73.99
Landesbank Baden-Wuert 5.00 1/27/2017 EUR 68.43
Deutsche Bank AG 7.20 2/22/2017 EUR 75.50
Deutsche Bank AG 5.20 2/22/2017 EUR 70.40
Deutsche Bank AG 5.20 2/22/2017 EUR 66.80
Deutsche Bank AG 7.20 2/22/2017 EUR 65.80
Deutsche Bank AG 7.20 2/22/2017 EUR 62.80
Deutsche Bank AG 5.20 2/22/2017 EUR 58.90
Deutsche Bank AG 7.20 2/22/2017 EUR 60.00
DZ Bank AG Deutsche Ze 7.90 3/24/2017 EUR 69.02
DZ Bank AG Deutsche Ze 7.20 12/23/2016 EUR 64.08
DekaBank Deutsche Giro 9.00 12/23/2016 EUR 62.24
DZ Bank AG Deutsche Ze 6.70 12/19/2016 EUR 71.26
DZ Bank AG Deutsche Ze 5.60 3/20/2017 EUR 68.20
DekaBank Deutsche Giro 7.40 1/13/2017 EUR 63.58
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 64.53
DZ Bank AG Deutsche Ze 5.00 12/23/2016 EUR 70.48
Landesbank Baden-Wuert 4.50 1/27/2017 EUR 75.70
Landesbank Baden-Wuert 4.00 1/27/2017 EUR 70.92
Deutsche Bank AG 5.20 2/22/2017 EUR 74.40
Deutsche Bank AG 7.20 2/22/2017 EUR 71.50
Deutsche Bank AG 7.20 2/22/2017 EUR 67.90
Deutsche Bank AG 5.20 2/22/2017 EUR 62.40
Deutsche Bank AG 7.20 2/22/2017 EUR 63.50
Deutsche Bank AG 7.20 2/22/2017 EUR 70.00
Deutsche Bank AG 5.20 2/22/2017 EUR 64.70
Deutsche Bank AG 5.20 2/22/2017 EUR 61.70
BNP Paribas Emissions- 24.00 12/22/2016 EUR 73.20
BNP Paribas Emissions- 25.00 6/22/2017 EUR 66.22
BNP Paribas Emissions- 28.00 12/21/2017 EUR 70.22
BNP Paribas Emissions- 19.00 9/22/2016 EUR 41.23
BNP Paribas Emissions- 8.00 12/22/2016 EUR 51.69
BNP Paribas Emissions- 19.00 9/22/2016 EUR 66.72
BNP Paribas Emissions- 28.00 9/22/2016 EUR 61.31
BNP Paribas Emissions- 22.00 12/22/2016 EUR 66.10
BNP Paribas Emissions- 10.00 3/23/2017 EUR 75.09
BNP Paribas Emissions- 12.00 3/23/2017 EUR 72.50
BNP Paribas Emissions- 19.00 3/23/2017 EUR 67.29
BNP Paribas Emissions- 24.00 3/23/2017 EUR 65.37
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.65
BNP Paribas Emissions- 16.00 12/22/2016 EUR 44.88
BNP Paribas Emissions- 5.00 3/23/2017 EUR 58.39
BNP Paribas Emissions- 5.00 12/21/2017 EUR 59.19
BNP Paribas Emissions- 22.00 9/22/2016 EUR 72.22
BNP Paribas Emissions- 24.00 3/23/2017 EUR 72.27
BNP Paribas Emissions- 22.00 3/23/2017 EUR 74.40
BNP Paribas Emissions- 26.00 3/23/2017 EUR 72.23
Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 68.47
Goldman Sachs & Co Wer 9.00 10/26/2016 EUR 69.89
Goldman Sachs & Co Wer 16.00 11/23/2016 EUR 72.97
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 65.00
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 66.06
Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 73.31
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 63.82
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 67.13
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.72
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 75.43
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 71.87
Goldman Sachs & Co Wer 10.00 10/26/2016 EUR 72.79
Goldman Sachs & Co Wer 11.00 11/23/2016 EUR 70.30
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 74.87
Goldman Sachs & Co Wer 9.00 9/20/2017 EUR 74.65
Goldman Sachs & Co Wer 6.00 1/25/2017 EUR 72.00
Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 69.13
Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 70.48
Societe Generale Effek 4.50 9/23/2016 EUR 73.89
Societe Generale Effek 8.67 9/23/2016 EUR 65.82
Societe Generale Effek 15.06 9/23/2016 EUR 59.06
Societe Generale Effek 8.29 12/23/2016 EUR 70.68
Societe Generale Effek 10.04 12/23/2016 EUR 68.32
Societe Generale Effek 3.70 9/23/2016 EUR 68.66
Societe Generale Effek 4.98 9/23/2016 EUR 65.13
Societe Generale Effek 7.28 9/23/2016 EUR 60.85
Societe Generale Effek 11.09 9/23/2016 EUR 56.13
Societe Generale Effek 13.20 9/23/2016 EUR 54.19
Societe Generale Effek 3.78 12/23/2016 EUR 73.16
Societe Generale Effek 8.66 12/23/2016 EUR 62.96
Societe Generale Effek 10.40 12/23/2016 EUR 60.84
Societe Generale Effek 14.36 12/23/2016 EUR 57.52
Societe Generale Effek 9.65 9/23/2016 EUR 75.88
Societe Generale Effek 15.06 9/23/2016 EUR 69.35
Societe Generale Effek 10.83 9/23/2016 EUR 74.85
Societe Generale Effek 11.83 9/23/2016 EUR 73.12
Societe Generale Effek 16.11 12/23/2016 EUR 73.44
Vontobel Financial Pro 6.50 9/23/2016 EUR 62.88
Vontobel Financial Pro 8.00 12/23/2016 EUR 56.57
Vontobel Financial Pro 4.55 3/24/2017 EUR 72.17
Commerzbank AG 6.50 1/20/2017 EUR 73.42
Raiffeisen Centrobank 10.18 9/20/2017 EUR 73.95
Vontobel Financial Pro 6.50 1/27/2017 EUR 76.33
Vontobel Financial Pro 14.00 1/27/2017 EUR 65.67
DZ Bank AG Deutsche Ze 12.00 9/19/2016 EUR 74.57
DZ Bank AG Deutsche Ze 9.90 9/19/2016 EUR 71.19
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.76
DZ Bank AG Deutsche Ze 7.40 3/20/2017 EUR 73.85
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 73.03
HSBC Trinkaus & Burkha 8.30 12/23/2016 EUR 74.55
HSBC Trinkaus & Burkha 7.70 3/24/2017 EUR 75.46
HSBC Trinkaus & Burkha 9.30 6/23/2017 EUR 72.83
HSBC Trinkaus & Burkha 7.60 6/23/2017 EUR 75.08
HSBC Trinkaus & Burkha 8.50 10/28/2016 EUR 73.72
HSBC Trinkaus & Burkha 16.00 9/23/2016 EUR 58.47
HSBC Trinkaus & Burkha 13.50 12/23/2016 EUR 61.46
HSBC Trinkaus & Burkha 9.20 12/23/2016 EUR 65.69
HSBC Trinkaus & Burkha 8.30 3/24/2017 EUR 67.15
HSBC Trinkaus & Burkha 6.30 6/23/2017 EUR 69.79
HSBC Trinkaus & Burkha 10.70 1/27/2017 EUR 64.19
HSBC Trinkaus & Burkha 7.20 1/27/2017 EUR 68.89
BNP Paribas Emissions- 25.00 9/22/2016 EUR 71.61
BNP Paribas Emissions- 22.00 12/21/2017 EUR 75.48
BNP Paribas Emissions- 27.00 12/21/2017 EUR 74.80
BNP Paribas Emissions- 10.00 12/21/2017 EUR 74.65
BNP Paribas Emissions- 13.00 12/21/2017 EUR 73.11
BNP Paribas Emissions- 19.00 12/21/2017 EUR 70.56
BNP Paribas Emissions- 5.00 9/22/2016 EUR 56.33
BNP Paribas Emissions- 8.00 9/22/2016 EUR 49.72
BNP Paribas Emissions- 5.00 12/22/2016 EUR 57.44
BNP Paribas Emissions- 15.00 9/22/2016 EUR 70.05
BNP Paribas Emissions- 24.00 9/22/2016 EUR 63.90
BNP Paribas Emissions- 16.00 6/22/2017 EUR 69.38
BNP Paribas Emissions- 5.00 6/22/2017 EUR 58.43
BNP Paribas Emissions- 13.00 6/22/2017 EUR 49.74
BNP Paribas Emissions- 28.00 12/21/2017 EUR 57.43
BNP Paribas Emissions- 21.00 12/22/2016 EUR 72.64
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66
Goldman Sachs & Co Wer 17.00 10/26/2016 EUR 72.04
Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 66.51
Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 67.78
Goldman Sachs & Co Wer 8.00 12/20/2017 EUR 74.24
Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 64.27
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 8.00 10/26/2016 EUR 76.09
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.82
Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 61.20
Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 71.89
Societe Generale Effek 6.86 9/23/2016 EUR 68.72
Societe Generale Effek 10.69 9/23/2016 EUR 63.35
Societe Generale Effek 12.77 9/23/2016 EUR 61.09
Societe Generale Effek 5.80 12/23/2016 EUR 74.69
Societe Generale Effek 12.06 12/23/2016 EUR 66.24
Societe Generale Effek 14.09 12/23/2016 EUR 64.40
Societe Generale Effek 2.68 9/23/2016 EUR 72.61
Societe Generale Effek 9.07 9/23/2016 EUR 58.34
Societe Generale Effek 2.76 12/23/2016 EUR 76.96
Societe Generale Effek 4.88 12/23/2016 EUR 69.70
Societe Generale Effek 6.26 12/23/2016 EUR 66.75
Societe Generale Effek 12.34 12/23/2016 EUR 59.05
Societe Generale Effek 12.23 9/23/2016 EUR 72.40
Societe Generale Effek 17.89 9/23/2016 EUR 66.65
Societe Generale Effek 13.54 12/23/2016 EUR 75.63
Societe Generale Effek 16.20 12/23/2016 EUR 73.09
Societe Generale Effek 9.73 9/23/2016 EUR 75.53
Societe Generale Effek 15.26 9/23/2016 EUR 69.78
Vontobel Financial Pro 7.50 9/23/2016 EUR 57.07
Vontobel Financial Pro 5.50 12/23/2016 EUR 67.48
Vontobel Financial Pro 4.55 3/24/2017 EUR 71.34
Vontobel Financial Pro 3.50 3/24/2017 EUR 77.03
Vontobel Financial Pro 4.00 3/24/2017 EUR 75.74
Vontobel Financial Pro 4.05 3/24/2017 EUR 74.32
Vontobel Financial Pro 4.60 3/24/2017 EUR 71.14
Bank Julius Baer & Co 10.40 10/24/2016 CHF 59.70
Raiffeisen Centrobank 8.51 3/22/2017 EUR 72.51
Raiffeisen Centrobank 7.79 9/20/2017 EUR 72.03
Vontobel Financial Pro 8.00 1/27/2017 EUR 73.03
Vontobel Financial Pro 10.00 1/27/2017 EUR 70.26
Vontobel Financial Pro 12.00 1/27/2017 EUR 67.81
DZ Bank AG Deutsche Ze 9.60 12/19/2016 EUR 76.27
DZ Bank AG Deutsche Ze 11.20 12/19/2016 EUR 74.68
DZ Bank AG Deutsche Ze 11.00 9/19/2016 EUR 69.06
DZ Bank AG Deutsche Ze 9.10 12/19/2016 EUR 70.99
DZ Bank AG Deutsche Ze 8.20 3/20/2017 EUR 72.32
HSBC Trinkaus & Burkha 8.10 1/27/2017 EUR 74.95
HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 63.70
HSBC Trinkaus & Burkha 6.10 9/23/2016 EUR 70.43
HSBC Trinkaus & Burkha 11.70 3/24/2017 EUR 63.56
HSBC Trinkaus & Burkha 8.90 6/23/2017 EUR 66.22
HSBC Trinkaus & Burkha 7.80 10/28/2016 EUR 67.50
HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 76.28
HSBC Trinkaus & Burkha 10.80 1/27/2017 EUR 76.00
Deutsche Bank AG 5.20 2/22/2017 EUR 73.50
Deutsche Bank AG 7.20 2/22/2017 EUR 74.60
Vontobel Financial Pro 10.00 12/23/2016 EUR 60.04
Deutsche Bank AG 5.20 1/25/2017 EUR 74.30
Deutsche Bank AG 5.20 1/25/2017 EUR 70.20
Deutsche Bank AG 7.20 1/25/2017 EUR 71.20
Deutsche Bank AG 7.20 1/25/2017 EUR 69.60
Deutsche Bank AG 7.20 1/25/2017 EUR 65.30
Deutsche Bank AG 5.20 1/25/2017 EUR 64.40
Deutsche Bank AG 7.20 1/25/2017 EUR 59.50
Deutsche Bank AG 5.20 1/25/2017 EUR 58.60
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 5.20 12/20/2016 EUR 73.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.50
Deutsche Bank AG 6.20 9/20/2016 EUR 66.30
Deutsche Bank AG 6.20 9/20/2016 EUR 62.80
Deutsche Bank AG 5.20 9/20/2016 EUR 62.70
Deutsche Bank AG 6.20 12/20/2016 EUR 67.70
Deutsche Bank AG 7.20 12/20/2016 EUR 68.10
Deutsche Bank AG 6.20 12/20/2016 EUR 64.30
Deutsche Bank AG 5.20 12/20/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 72.20
DZ Bank AG Deutsche Ze 6.25 3/20/2017 EUR 64.26
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 57.28
Raiffeisen Centrobank 7.14 9/20/2017 EUR 76.56
Vontobel Financial Pro 9.40 10/28/2016 EUR 68.44
BNP Paribas Emissions- 29.00 9/22/2016 EUR 74.15
BNP Paribas Emissions- 28.00 3/23/2017 EUR 61.76
BNP Paribas Emissions- 27.00 9/22/2016 EUR 66.18
BNP Paribas Emissions- 14.00 12/22/2016 EUR 75.72
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.73
BNP Paribas Emissions- 20.00 3/23/2017 EUR 71.33
BNP Paribas Emissions- 28.00 12/21/2017 EUR 71.01
BNP Paribas Emissions- 11.00 9/22/2016 EUR 76.11
BNP Paribas Emissions- 22.00 9/22/2016 EUR 65.75
BNP Paribas Emissions- 18.00 12/22/2016 EUR 69.69
BNP Paribas Emissions- 19.00 6/22/2017 EUR 69.90
BNP Paribas Emissions- 15.00 12/21/2017 EUR 73.49
BNP Paribas Emissions- 9.00 12/21/2017 EUR 72.88
BNP Paribas Emissions- 6.00 9/22/2016 EUR 70.25
BNP Paribas Emissions- 6.00 3/23/2017 EUR 69.02
BNP Paribas Emissions- 22.00 3/23/2017 EUR 55.92
BNP Paribas Emissions- 29.00 3/23/2017 EUR 54.97
BNP Paribas Emissions- 26.00 6/22/2017 EUR 69.14
BNP Paribas Emissions- 26.00 12/21/2017 EUR 72.22
BNP Paribas Emissions- 5.00 12/21/2017 EUR 73.09
BNP Paribas Emissions- 23.00 12/21/2017 EUR 62.70
BNP Paribas Emissions- 29.00 12/21/2017 EUR 71.76
BNP Paribas Emissions- 22.00 9/22/2016 EUR 71.17
BNP Paribas Emissions- 22.00 3/23/2017 EUR 72.53
BNP Paribas Emissions- 22.00 12/21/2017 EUR 74.06
BNP Paribas Emissions- 28.00 3/23/2017 EUR 73.53
BNP Paribas Emissions- 25.00 9/22/2016 EUR 72.68
BNP Paribas Emissions- 28.00 3/23/2017 EUR 67.48
Deutsche Bank AG 7.20 1/25/2017 EUR 75.20
Deutsche Bank AG 7.20 1/25/2017 EUR 67.40
Deutsche Bank AG 5.20 1/25/2017 EUR 66.50
Deutsche Bank AG 5.20 1/25/2017 EUR 62.10
Deutsche Bank AG 7.20 1/25/2017 EUR 63.10
Deutsche Bank AG 5.20 1/25/2017 EUR 68.70
Deutsche Bank AG 5.20 1/25/2017 EUR 61.30
Deutsche Bank AG 7.20 1/25/2017 EUR 62.30
Deutsche Bank AG 7.20 1/25/2017 EUR 74.20
Deutsche Bank AG 5.20 1/25/2017 EUR 73.20
Deutsche Bank AG 7.20 9/20/2016 EUR 72.60
Deutsche Bank AG 7.20 12/20/2016 EUR 73.90
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 7.20 9/20/2016 EUR 66.40
Deutsche Bank AG 7.20 9/20/2016 EUR 63.00
Deutsche Bank AG 5.20 9/20/2016 EUR 59.60
Deutsche Bank AG 7.20 9/20/2016 EUR 59.90
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 5.20 12/20/2016 EUR 63.90
Deutsche Bank AG 7.20 12/20/2016 EUR 64.70
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 5.20 9/20/2016 EUR 70.60
Deutsche Bank AG 7.20 9/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 70.70
Deutsche Bank AG 7.20 12/20/2016 EUR 72.60
Deutsche Bank AG 5.20 12/20/2016 EUR 71.80
DZ Bank AG Deutsche Ze 4.00 12/23/2016 EUR 70.40
DZ Bank AG Deutsche Ze 6.00 1/25/2017 EUR 65.30
Raiffeisen Centrobank 9.52 9/20/2017 EUR 75.15
WGZ-Bank AG Westdeutsc 6.50 6/22/2017 EUR 74.16
BNP Paribas Emissions- 27.00 12/22/2016 EUR 60.47
BNP Paribas Emissions- 8.00 3/23/2017 EUR 75.02
BNP Paribas Emissions- 10.00 12/21/2017 EUR 69.72
BNP Paribas Emissions- 16.00 12/22/2016 EUR 73.74
BNP Paribas Emissions- 26.00 12/21/2017 EUR 72.64
BNP Paribas Emissions- 22.00 3/23/2017 EUR 75.48
BNP Paribas Emissions- 14.00 9/22/2016 EUR 72.72
BNP Paribas Emissions- 17.00 9/22/2016 EUR 69.68
BNP Paribas Emissions- 12.00 12/22/2016 EUR 75.28
BNP Paribas Emissions- 24.00 12/22/2016 EUR 65.59
BNP Paribas Emissions- 20.00 3/23/2017 EUR 69.23
BNP Paribas Emissions- 11.00 6/22/2017 EUR 75.17
BNP Paribas Emissions- 28.00 6/22/2017 EUR 67.12
BNP Paribas Emissions- 19.00 3/23/2017 EUR 63.14
BNP Paribas Emissions- 6.00 12/22/2016 EUR 71.52
BNP Paribas Emissions- 10.00 12/22/2016 EUR 62.74
BNP Paribas Emissions- 8.00 3/23/2017 EUR 66.99
BNP Paribas Emissions- 18.00 6/22/2017 EUR 72.44
BNP Paribas Emissions- 22.00 12/21/2017 EUR 72.81
BNP Paribas Emissions- 10.00 12/21/2017 EUR 64.78
BNP Paribas Emissions- 18.00 3/23/2017 EUR 74.46
BNP Paribas Emissions- 28.00 3/23/2017 EUR 68.96
BNP Paribas Emissions- 27.00 12/21/2017 EUR 73.03
BNP Paribas Emissions- 28.00 9/22/2016 EUR 73.48
BNP Paribas Emissions- 24.00 12/22/2016 EUR 72.60
BNP Paribas Emissions- 18.00 3/23/2017 EUR 73.73
UniCredit Bank AG 5.00 12/22/2016 EUR 60.31
UniCredit Bank AG 4.50 9/22/2016 EUR 54.27
UniCredit Bank AG 4.00 9/22/2016 EUR 59.57
UniCredit Bank AG 4.00 9/22/2016 EUR 60.37
UniCredit Bank AG 5.50 9/22/2016 EUR 55.96
Commerzbank AG 13.50 8/25/2016 EUR 74.17
Commerzbank AG 7.75 8/25/2016 EUR 68.38
Commerzbank AG 11.25 8/25/2016 EUR 63.10
Commerzbank AG 7.25 8/25/2016 EUR 73.86
Commerzbank AG 8.50 8/25/2016 EUR 72.38
Commerzbank AG 9.75 8/25/2016 EUR 73.12
Commerzbank AG 8.25 8/25/2016 EUR 76.15
Commerzbank AG 6.75 8/25/2016 EUR 42.94
Commerzbank AG 8.25 8/25/2016 EUR 40.54
Commerzbank AG 9.75 8/25/2016 EUR 38.34
Credit Suisse AG/Nassa 7.25 3/8/2017 CHF 48.48
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 48.83
Leonteq Securities AG 5.60 9/11/2017 CHF 48.15
Societe Generale Effek 5.31 12/23/2016 EUR 68.05
Societe Generale Effek 5.16 9/23/2016 EUR 57.28
HSBC Trinkaus & Burkha 11.80 12/23/2016 EUR 53.48
HSBC Trinkaus & Burkha 7.80 3/24/2017 EUR 58.72
HSBC Trinkaus & Burkha 9.10 10/28/2016 EUR 55.99
HSBC Trinkaus & Burkha 8.70 10/28/2016 EUR 49.35
HSBC Trinkaus & Burkha 6.20 10/28/2016 EUR 52.87
HSBC Trinkaus & Burkha 8.30 12/23/2016 EUR 75.35
Vontobel Financial Pro 12.00 8/26/2016 EUR 49.06
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 54.87
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 62.28
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 63.97
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 56.96
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 60.08
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 60.51
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 61.55
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 51.43
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 51.72
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 51.72
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 52.20
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 54.61
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 54.61
Goldman Sachs & Co Wer 11.00 12/21/2016 EUR 55.04
Goldman Sachs & Co Wer 11.00 12/21/2016 EUR 55.04
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 59.30
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 72.21
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 73.76
Bank Julius Baer & Co 7.00 9/9/2016 CHF 65.85
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 65.77
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 58.92
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 54.03
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 50.10
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 75.48
Landesbank Baden-Wuert 4.00 2/24/2017 EUR 69.86
Lehman Brothers Treasu 4.00 8/11/2010 USD 11.75
Kaupthing ehf 9.75 9/10/2015 USD 17.63
UniCredit Bank AG 4.50 12/22/2016 EUR 75.07
UniCredit Bank AG 5.00 12/22/2016 EUR 50.10
UniCredit Bank AG 4.50 12/22/2016 EUR 51.96
UniCredit Bank AG 4.75 12/22/2016 EUR 51.02
UniCredit Bank AG 4.75 12/22/2016 EUR 60.83
UniCredit Bank AG 6.90 9/22/2016 EUR 75.57
UniCredit Bank AG 6.60 9/22/2016 EUR 76.90
UniCredit Bank AG 4.75 9/22/2016 EUR 51.97
UniCredit Bank AG 4.25 9/22/2016 EUR 56.79
UniCredit Bank AG 4.50 12/22/2016 EUR 61.34
UniCredit Bank AG 6.80 9/22/2016 EUR 76.01
UniCredit Bank AG 5.00 12/22/2016 EUR 73.70
UniCredit Bank AG 4.50 9/22/2016 EUR 58.82
Commerzbank AG 9.50 8/25/2016 EUR 65.64
Commerzbank AG 5.75 8/25/2016 EUR 70.35
Commerzbank AG 7.75 8/25/2016 EUR 66.77
Commerzbank AG 9.75 8/25/2016 EUR 63.56
Commerzbank AG 9.50 8/25/2016 EUR 70.22
Commerzbank AG 6.00 8/25/2016 EUR 76.05
Commerzbank AG 8.00 8/25/2016 EUR 77.02
Commerzbank AG 12.00 8/25/2016 EUR 69.49
Commerzbank AG 11.00 8/25/2016 EUR 73.45
Commerzbank AG 13.00 8/25/2016 EUR 70.22
Commerzbank AG 10.50 8/25/2016 EUR 72.46
Commerzbank AG 11.50 8/25/2016 EUR 36.45
Commerzbank AG 13.50 8/25/2016 EUR 34.71
DZ Bank AG Deutsche Ze 6.00 12/19/2016 EUR 75.72
Leonteq Securities AG 18.50 9/9/2016 CHF 67.23
Societe Generale Effek 4.25 9/23/2016 EUR 67.15
Societe Generale Effek 6.16 12/23/2016 EUR 58.40
HSBC Trinkaus & Burkha 11.50 9/23/2016 EUR 52.87
HSBC Trinkaus & Burkha 7.60 9/23/2016 EUR 57.78
HSBC Trinkaus & Burkha 10.20 12/23/2016 EUR 55.21
HSBC Trinkaus & Burkha 7.20 12/23/2016 EUR 59.47
HSBC Trinkaus & Burkha 7.70 9/23/2016 EUR 50.34
HSBC Trinkaus & Burkha 7.00 12/23/2016 EUR 51.99
HSBC Trinkaus & Burkha 7.50 3/24/2017 EUR 52.01
HSBC Trinkaus & Burkha 10.40 12/23/2016 EUR 72.30
Vontobel Financial Pro 12.00 8/26/2016 EUR 48.67
Goldman Sachs & Co Wer 21.00 9/21/2016 EUR 74.83
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.20
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.20
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 51.68
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 59.30
Goldman Sachs & Co Wer 12.00 8/24/2016 EUR 69.58
Goldman Sachs & Co Wer 12.00 8/24/2016 EUR 69.58
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 70.09
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 72.21
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 73.76
Notenstein La Roche Pr 6.10 3/14/2017 CHF 73.51
Vontobel Financial Pro 3.75 9/9/2016 EUR 63.65
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 62.80
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 60.77
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 56.93
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 51.73
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 65.63
DZ Bank AG Deutsche Ze 8.00 9/21/2016 EUR 48.15
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 71.91
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 72.78
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 68.05
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 68.91
Deutsche Bank AG 5.20 6/20/2017 EUR 74.20
Deutsche Bank AG 7.20 6/20/2017 EUR 76.00
Deutsche Bank AG 4.50 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 9/19/2017 EUR 75.10
Deutsche Bank AG 5.20 12/19/2017 EUR 76.00
Zurcher Kantonalbank F 0.50 6/9/2017 CHF 70.07
Vontobel Financial Pro 3.00 6/13/2017 EUR 39.59
Lehman Brothers Treasu 3.00 9/12/2036 JPY 11.75
DZ Bank AG Deutsche Ze 13.75 12/23/2016 EUR 74.55
UBS AG/London 12.30 6/9/2017 EUR 75.63
UBS AG/London 7.90 10/13/2017 EUR 76.85
UBS AG/London 12.30 12/9/2016 EUR 76.03
UBS AG/London 8.90 6/9/2017 EUR 76.60
UBS AG/London 8.70 12/9/2016 EUR 72.67
UBS AG/London 10.40 12/9/2016 EUR 74.74
UBS AG/London 13.10 12/9/2016 EUR 71.62
UBS AG/London 11.00 10/13/2017 EUR 71.14
UBS AG/London 17.70 12/9/2016 EUR 67.88
UBS AG/London 12.80 6/9/2017 EUR 70.11
UBS AG/London 9.70 12/9/2016 EUR 71.25
UBS AG/London 11.00 6/9/2017 EUR 74.16
Leonteq Securities AG 9.00 12/14/2016 CHF 75.30
UBS AG/London 9.50 9/4/2017 CHF 36.40
UBS AG/London 10.00 9/2/2016 USD 74.10
UBS AG 6.30 9/9/2016 EUR 60.50
UBS AG 6.30 12/9/2016 EUR 53.62
UBS AG 7.00 9/9/2016 EUR 52.06
UBS AG 5.80 9/9/2016 EUR 70.89
UBS AG 3.30 12/9/2016 EUR 60.26
UBS AG 5.80 12/9/2016 EUR 61.96
UBS AG 8.30 9/9/2016 EUR 49.98
Vontobel Financial Pro 4.50 9/9/2016 EUR 54.07
Commerzbank AG 5.50 8/25/2016 EUR 45.31
Vontobel Financial Pro 4.95 9/23/2016 EUR 73.32
Bashneft PJSC 12.00 5/19/2025 RUB 60.03
Leonteq Securities AG 8.00 4/24/2017 USD 63.25
DekaBank Deutsche Giro 4.00 12/12/2016 EUR 58.94
Vontobel Financial Pro 7.65 9/9/2016 EUR 63.69
Deutsche Bank AG 4.20 12/20/2016 EUR 55.20
Deutsche Bank AG 6.20 9/20/2016 EUR 76.40
Deutsche Bank AG 6.20 12/20/2016 EUR 74.40
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 75.05
HSBC Trinkaus & Burkha 9.80 12/23/2016 EUR 75.05
Goldman Sachs & Co Wer 15.00 5/24/2017 EUR 74.06
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 74.02
Goldman Sachs & Co Wer 10.00 9/20/2017 EUR 72.33
BNP Paribas Emissions- 9.50 12/22/2016 EUR 75.46
BNP Paribas Emissions- 9.50 9/22/2016 EUR 77.15
BNP Paribas Emissions- 10.00 9/22/2016 EUR 75.10
BNP Paribas Emissions- 11.00 9/22/2016 EUR 73.22
BNP Paribas Emissions- 13.00 9/22/2016 EUR 74.73
BNP Paribas Emissions- 15.00 9/22/2016 EUR 71.13
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.18
BNP Paribas Emissions- 12.00 12/22/2016 EUR 71.95
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.68
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.38
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.72
BNP Paribas Emissions- 12.00 12/22/2016 EUR 68.94
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.48
BNP Paribas Emissions- 4.00 9/22/2016 EUR 73.96
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.66
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.17
BNP Paribas Emissions- 4.00 12/22/2016 EUR 72.23
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.94
BNP Paribas Emissions- 10.00 12/22/2016 EUR 64.39
BNP Paribas Emissions- 10.00 12/22/2016 EUR 76.08
BNP Paribas Emissions- 6.00 9/22/2016 EUR 39.84
BNP Paribas Emissions- 6.00 12/22/2016 EUR 41.35
BNP Paribas Emissions- 10.00 12/22/2016 EUR 36.31
BNP Paribas Emissions- 4.50 9/22/2016 EUR 75.32
BNP Paribas Emissions- 6.00 9/22/2016 EUR 73.31
BNP Paribas Emissions- 6.50 9/22/2016 EUR 71.30
BNP Paribas Emissions- 8.50 9/22/2016 EUR 67.73
BNP Paribas Emissions- 10.00 9/22/2016 EUR 66.15
BNP Paribas Emissions- 11.00 9/22/2016 EUR 64.61
BNP Paribas Emissions- 12.00 9/22/2016 EUR 63.14
BNP Paribas Emissions- 4.50 12/22/2016 EUR 76.09
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.06
BNP Paribas Emissions- 7.50 12/22/2016 EUR 69.43
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.79
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.41
BNP Paribas Emissions- 4.00 9/22/2016 EUR 59.65
BNP Paribas Emissions- 9.00 9/22/2016 EUR 51.79
BNP Paribas Emissions- 4.00 12/22/2016 EUR 60.57
BNP Paribas Emissions- 9.00 12/22/2016 EUR 54.02
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.37
BNP Paribas Emissions- 12.00 9/22/2016 EUR 54.30
BNP Paribas Emissions- 9.00 9/22/2016 EUR 74.71
BNP Paribas Emissions- 8.50 9/22/2016 EUR 75.94
BNP Paribas Emissions- 13.00 9/22/2016 EUR 76.45
BNP Paribas Emissions- 8.00 9/22/2016 EUR 73.74
BNP Paribas Emissions- 9.00 12/22/2016 EUR 71.59
BNP Paribas Emissions- 6.50 9/22/2016 EUR 52.17
BNP Paribas Emissions- 8.00 9/22/2016 EUR 50.01
BNP Paribas Emissions- 4.50 12/22/2016 EUR 58.44
BNP Paribas Emissions- 8.50 12/22/2016 EUR 50.07
BNP Paribas Emissions- 11.00 12/22/2016 EUR 47.24
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.57
BNP Paribas Emissions- 6.50 9/22/2016 EUR 44.66
BNP Paribas Emissions- 8.50 9/22/2016 EUR 41.87
BNP Paribas Emissions- 10.00 9/22/2016 EUR 40.68
BNP Paribas Emissions- 13.00 9/22/2016 EUR 38.57
BNP Paribas Emissions- 7.00 12/22/2016 EUR 44.89
BNP Paribas Emissions- 9.00 12/22/2016 EUR 42.81
BNP Paribas Emissions- 11.00 12/22/2016 EUR 41.08
BNP Paribas Emissions- 11.00 9/22/2016 EUR 73.93
BNP Paribas Emissions- 12.00 9/22/2016 EUR 73.19
BNP Paribas Emissions- 13.00 9/22/2016 EUR 70.87
BNP Paribas Emissions- 11.00 12/22/2016 EUR 74.91
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.81
BNP Paribas Emissions- 12.00 9/22/2016 EUR 65.48
BNP Paribas Emissions- 11.00 9/22/2016 EUR 74.92
BNP Paribas Emissions- 7.00 12/22/2016 EUR 74.04
UniCredit Bank AG 4.00 12/22/2016 EUR 74.07
UniCredit Bank AG 4.00 12/22/2016 EUR 72.98
UniCredit Bank AG 4.00 12/22/2016 EUR 66.59
UniCredit Bank AG 4.00 12/22/2016 EUR 75.17
UniCredit Bank AG 4.00 12/22/2016 EUR 71.43
UniCredit Bank AG 4.00 12/22/2016 EUR 46.39
UniCredit Bank AG 4.00 12/22/2016 EUR 68.83
Zurcher Kantonalbank F 7.02 8/12/2016 CHF 46.13
Notenstein La Roche Pr 3.90 8/21/2018 CHF 69.94
Credit Suisse AG/Nassa 6.00 2/14/2017 CHF 75.41
Credit Suisse AG/Londo 6.00 8/12/2016 CHF 68.95
DekaBank Deutsche Giro 2.60 6/23/2017 EUR 61.69
Notenstein La Roche Pr 7.00 8/14/2017 CHF 74.68
Vontobel Financial Pro 7.25 9/23/2016 EUR 74.33
Vontobel Financial Pro 6.60 9/23/2016 EUR 74.67
Vontobel Financial Pro 8.95 9/23/2016 EUR 70.04
Vontobel Financial Pro 5.55 9/23/2016 EUR 73.63
DZ Bank AG Deutsche Ze 3.80 8/24/2016 EUR 43.81
Leonteq Securities AG 5.20 8/14/2018 CHF 58.91
Vontobel Financial Pro 10.45 9/23/2016 EUR 66.74
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 71.05
Goldman Sachs & Co Wer 20.00 9/21/2016 EUR 72.67
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 59.43
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 53.68
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 71.34
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 66.49
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 72.45
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 67.87
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 71.35
Goldman Sachs & Co Wer 13.00 3/22/2017 EUR 74.01
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 74.27
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 75.76
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 73.33
Leonteq Securities AG 8.01 8/10/2016 EUR 63.63
DZ Bank AG Deutsche Ze 4.80 8/24/2016 EUR 76.51
Erste Group Bank AG 6.80 8/28/2016 EUR 69.35
Vontobel Financial Pro 7.70 9/23/2016 EUR 76.40
Vontobel Financial Pro 9.00 9/23/2016 EUR 74.05
Notenstein La Roche Pr 4.10 8/14/2018 CHF 64.72
Notenstein La Roche Pr 6.30 2/14/2017 CHF 45.90
Notenstein La Roche Pr 6.20 2/14/2017 CHF 69.37
Notenstein La Roche Pr 5.00 8/14/2017 CHF 67.90
Notenstein La Roche Pr 4.20 8/15/2016 CHF 39.73
Vontobel Financial Pro 5.90 12/9/2016 EUR 72.27
Vontobel Financial Pro 8.70 12/9/2016 EUR 67.75
Vontobel Financial Pro 7.05 9/23/2016 EUR 71.23
Vontobel Financial Pro 4.65 9/23/2016 EUR 68.36
Vontobel Financial Pro 7.60 9/23/2016 EUR 63.87
Vontobel Financial Pro 10.75 9/23/2016 EUR 58.33
Vontobel Financial Pro 7.80 9/23/2016 EUR 72.81
Vontobel Financial Pro 9.55 9/23/2016 EUR 69.82
Vontobel Financial Pro 10.40 9/23/2016 EUR 74.60
Vontobel Financial Pro 5.85 9/23/2016 EUR 73.43
Vontobel Financial Pro 7.45 9/23/2016 EUR 62.68
Vontobel Financial Pro 4.60 9/23/2016 EUR 67.94
Leonteq Securities AG 10.00 11/14/2016 CHF 43.07
Leonteq Securities AG 8.00 11/14/2016 CHF 69.35
Leonteq Securities AG 10.40 11/14/2016 EUR 66.36
UBS AG/London 8.25 8/7/2017 EUR 69.16
Vontobel Financial Pro 5.45 9/23/2016 EUR 72.97
UBS AG 4.50 11/11/2016 EUR 75.88
UBS AG 9.00 8/12/2016 EUR 54.69
UBS AG 4.50 11/11/2016 EUR 55.18
UBS AG 8.00 8/12/2016 EUR 56.07
UBS AG 10.00 8/12/2016 EUR 53.16
UBS AG 4.80 8/12/2016 EUR 52.21
Leonteq Securities AG/ 6.84 2/6/2017 EUR 75.70
Societe Generale Effek 3.14 8/8/2016 EUR 68.37
Vontobel Financial Pro 13.00 12/23/2016 EUR 63.91
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 67.44
Credit Suisse AG/Londo 7.00 10/10/2016 CHF 73.51
Deutsche Bank AG 4.20 12/20/2016 EUR 64.80
DZ Bank AG Deutsche Ze 8.25 12/19/2016 EUR 61.64
Deutsche Bank AG 4.20 12/20/2016 EUR 57.70
Deutsche Bank AG 4.20 9/20/2016 EUR 76.10
Vontobel Financial Pro 15.50 9/23/2016 EUR 63.67
Credit Suisse AG/Londo 6.50 11/8/2016 CHF 75.69
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 74.49
Deutsche Bank AG 11.20 9/20/2016 EUR 69.80
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 75.98
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 73.32
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 51.68
Landesbank Baden-Wuert 4.00 10/28/2016 EUR 57.17
Landesbank Baden-Wuert 3.50 10/28/2016 EUR 75.00
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 9.20 9/20/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 71.50
Deutsche Bank AG 8.20 9/20/2016 EUR 44.10
Deutsche Bank AG 11.20 9/20/2016 EUR 42.80
Deutsche Bank AG 9.20 9/20/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 69.20
Deutsche Bank AG 9.20 9/20/2016 EUR 54.90
Deutsche Bank AG 11.20 9/20/2016 EUR 55.10
HSBC Trinkaus & Burkha 11.70 9/23/2016 EUR 72.17
HSBC Trinkaus & Burkha 12.70 9/23/2016 EUR 70.38
HSBC Trinkaus & Burkha 10.20 9/23/2016 EUR 74.98
HSBC Trinkaus & Burkha 7.90 12/23/2016 EUR 74.81
HSBC Trinkaus & Burkha 6.50 9/23/2016 EUR 47.78
HSBC Trinkaus & Burkha 6.90 9/23/2016 EUR 41.74
HSBC Trinkaus & Burkha 9.20 9/23/2016 EUR 68.94
HSBC Trinkaus & Burkha 6.40 9/23/2016 EUR 74.88
HSBC Trinkaus & Burkha 7.10 12/23/2016 EUR 73.55
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 69.09
HSBC Trinkaus & Burkha 9.10 9/23/2016 EUR 72.90
HSBC Trinkaus & Burkha 8.50 12/23/2016 EUR 64.28
HSBC Trinkaus & Burkha 6.70 9/23/2016 EUR 59.64
HSBC Trinkaus & Burkha 11.90 9/23/2016 EUR 69.22
HSBC Trinkaus & Burkha 9.10 12/23/2016 EUR 75.81
HSBC Trinkaus & Burkha 7.60 9/23/2016 EUR 53.75
HSBC Trinkaus & Burkha 5.75 8/26/2016 EUR 55.63
Notenstein La Roche Pr 4.00 5/8/2018 CHF 56.99
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 75.33
Landesbank Baden-Wuert 3.00 7/26/2019 EUR 56.88
DekaBank Deutsche Giro 3.00 5/12/2017 EUR 41.76
DekaBank Deutsche Giro 3.10 5/11/2018 EUR 75.76
DekaBank Deutsche Giro 2.80 5/13/2019 EUR 59.13
Vontobel Financial Pro 14.30 3/24/2017 EUR 75.79
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 70.27
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 67.34
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 69.04
Agrokompleks OOO 0.10 7/29/2019 RUB 41.05
Ladya Finans LLC 12.00 10/29/2021 RUB 100.00
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.03
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
Kommunalbanken AS 0.50 5/27/2022 ZAR 60.60
Societe Generale SA 0.50 4/4/2024 MXN 58.74
Lehman Brothers Treasu 8.28 3/26/2009 USD 1.32
Lehman Brothers Treasu 6.85 12/22/2008 EUR 1.32
Lehman Brothers Treasu 7.55 12/29/2008 USD 1.32
Lehman Brothers Treasu 3.50 10/31/2011 USD 1.32
Lehman Brothers Treasu 0.25 10/19/2012 CHF 1.32
Lehman Brothers Treasu 6.00 8/7/2013 EUR 1.32
Lehman Brothers Treasu 14.10 11/12/2008 USD 1.32
Lehman Brothers Treasu 3.35 10/13/2016 EUR 1.32
Lehman Brothers Treasu 11.00 5/9/2020 USD 1.32
Lehman Brothers Treasu 4.00 6/5/2011 USD 1.32
Lehman Brothers Treasu 2.75 10/28/2009 EUR 1.32
Lehman Brothers Treasu 10.00 8/2/2037 JPY 1.32
Lehman Brothers Treasu 0.75 3/29/2012 EUR 1.32
Societe Generale SA 0.50 5/22/2024 MXN 58.11
Lehman Brothers Treasu 5.50 7/8/2013 EUR 1.32
Lehman Brothers Treasu 5.22 3/1/2024 EUR 1.32
Lehman Brothers Treasu 6.25 9/5/2011 EUR 1.32
Lehman Brothers Treasu 16.80 8/21/2009 USD 1.32
Lehman Brothers Treasu 5.25 7/8/2014 EUR 1.32
Lehman Brothers Treasu 4.10 5/20/2009 USD 1.32
Lehman Brothers Treasu 2.30 6/6/2013 USD 1.32
Lehman Brothers Treasu 4.00 5/30/2010 USD 1.32
Lehman Brothers Treasu 4.00 5/17/2010 USD 1.32
Lehman Brothers Treasu 2.25 5/12/2009 USD 1.32
Lehman Brothers Treasu 13.00 7/25/2012 EUR 1.32
Lehman Brothers Treasu 3.00 8/13/2011 EUR 1.32
Lehman Brothers Treasu 4.05 9/16/2008 EUR 1.32
Municipality Finance P 0.50 4/26/2022 ZAR 59.36
Lehman Brothers Treasu 2.40 6/20/2011 JPY 1.32
Lehman Brothers Treasu 1.60 6/21/2010 JPY 1.32
Lehman Brothers Treasu 4.87 10/8/2013 USD 1.32
Lehman Brothers Treasu 1.95 11/4/2013 EUR 1.32
Lehman Brothers Treasu 11.00 7/4/2011 CHF 1.32
Lehman Brothers Treasu 12.00 7/4/2011 EUR 1.32
Lehman Brothers Treasu 16.00 12/26/2008 USD 1.32
Lehman Brothers Treasu 7.75 1/3/2012 AUD 1.32
Lehman Brothers Treasu 2.50 8/15/2012 CHF 1.32
Lehman Brothers Treasu 6.75 4/5/2012 EUR 1.32
Lehman Brothers Treasu 0.50 8/1/2020 EUR 1.32
Lehman Brothers Treasu 7.39 5/4/2017 USD 1.32
Lehman Brothers Treasu 4.25 5/15/2010 EUR 1.32
Lehman Brothers Treasu 2.00 5/17/2010 EUR 1.32
Lehman Brothers Treasu 7.50 5/30/2010 AUD 1.32
Lehman Brothers Treasu 4.30 6/4/2012 USD 1.32
Lehman Brothers Treasu 2.48 5/12/2009 USD 1.32
Lehman Brothers Treasu 3.63 3/2/2012 EUR 1.32
Municipality Finance P 0.25 6/28/2040 CAD 28.85
Lehman Brothers Treasu 13.00 12/14/2012 USD 1.32
Lehman Brothers Treasu 18.25 10/2/2008 USD 1.32
Lehman Brothers Treasu 6.00 7/28/2010 EUR 1.32
Lehman Brothers Treasu 12.22 11/21/2017 USD 1.32
Lehman Brothers Treasu 7.25 6/20/2010 USD 1.32
Province of Rovigo Ita 0.08 12/28/2035 EUR 64.05
Lehman Brothers Treasu 10.00 1/4/2010 USD 1.32
Lehman Brothers Treasu 1.00 2/26/2010 USD 1.32
Lehman Brothers Treasu 8.00 3/21/2018 USD 1.32
Lehman Brothers Treasu 7.80 3/31/2018 USD 1.32
Lehman Brothers Treasu 6.45 2/20/2010 AUD 1.32
Lehman Brothers Treasu 6.60 5/23/2012 AUD 1.32
Lehman Brothers Treasu 16.00 10/28/2008 USD 1.32
Lehman Brothers Treasu 5.50 4/23/2014 EUR 1.32
Lehman Brothers Treasu 10.60 4/22/2014 MXN 1.32
Lehman Brothers Treasu 10.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 13.50 6/2/2009 USD 1.32
Lehman Brothers Treasu 3.00 6/3/2010 EUR 1.32
Lehman Brothers Treasu 7.50 8/1/2035 EUR 1.32
Lehman Brothers Treasu 4.00 10/12/2010 USD 1.32
Lehman Brothers Treasu 5.25 4/1/2023 EUR 1.32
Lehman Brothers Treasu 4.80 11/16/2012 HKD 1.32
Lehman Brothers Treasu 5.00 9/1/2011 EUR 1.32
Lehman Brothers Treasu 7.00 9/20/2011 USD 1.32
Lehman Brothers Treasu 6.00 3/17/2011 EUR 1.32
Lehman Brothers Treasu 4.70 3/23/2016 EUR 1.32
Lehman Brothers Treasu 7.05 4/8/2015 USD 1.32
Lehman Brothers Treasu 9.50 4/1/2018 USD 1.32
Lehman Brothers Treasu 16.20 5/14/2009 USD 1.32
Lehman Brothers Treasu 2.30 6/27/2013 USD 1.32
Lehman Brothers Treasu 6.00 2/14/2012 EUR 1.32
Lehman Brothers Treasu 4.10 2/19/2010 EUR 1.32
Lehman Brothers Treasu 10.00 6/17/2009 USD 1.32
Lehman Brothers Treasu 4.00 11/24/2016 EUR 1.32
Lehman Brothers Treasu 5.00 3/13/2009 EUR 1.32
Lehman Brothers Treasu 10.00 10/22/2008 USD 1.32
Lehman Brothers Treasu 3.45 5/23/2013 USD 1.32
Lehman Brothers Treasu 9.00 5/6/2011 CHF 1.32
Lehman Brothers Treasu 16.00 11/9/2008 USD 1.32
Lehman Brothers Treasu 4.60 8/1/2013 EUR 1.32
Lehman Brothers Treasu 8.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 15.00 6/4/2009 CHF 1.32
Lehman Brothers Treasu 17.00 6/2/2009 USD 1.32
Lehman Brothers Treasu 6.00 5/12/2017 EUR 1.32
Lehman Brothers Treasu 6.60 2/22/2012 EUR 1.32
Lehman Brothers Treasu 5.00 2/28/2032 EUR 1.32
Lehman Brothers Treasu 3.70 6/6/2009 EUR 1.32
Lehman Brothers Treasu 8.50 7/6/2009 CHF 1.32
Lehman Brothers Treasu 6.00 10/30/2012 USD 1.32
Lehman Brothers Treasu 3.85 4/24/2009 USD 1.32
Lehman Brothers Treasu 8.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 10.00 3/27/2009 USD 1.32
Lehman Brothers Treasu 7.75 1/30/2009 EUR 1.32
Lehman Brothers Treasu 13.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 8.00 8/3/2009 USD 1.32
Lehman Brothers Treasu 4.00 3/10/2011 EUR 1.32
Lehman Brothers Treasu 7.15 3/21/2013 USD 1.32
Lehman Brothers Treasu 3.50 6/20/2011 EUR 1.32
Lehman Brothers Treasu 7.50 2/14/2010 AUD 1.32
Lehman Brothers Treasu 5.00 2/15/2018 EUR 1.32
Lehman Brothers Treasu 7.00 2/15/2012 EUR 1.32
Lehman Brothers Treasu 7.75 2/21/2016 EUR 1.32
Lehman Brothers Treasu 4.50 8/2/2009 USD 1.32
Lehman Brothers Treasu 3.00 12/3/2012 EUR 1.32
Lehman Brothers Treasu 7.00 11/28/2008 CHF 1.32
Lehman Brothers Treasu 7.25 10/6/2008 EUR 1.32
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Lehman Brothers Treasu 9.30 12/21/2010 EUR 1.32
Lehman Brothers Treasu 5.38 2/4/2014 USD 1.32
Lehman Brothers Treasu 10.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 6.25 11/30/2012 EUR 1.32
Immigon Portfolioabbau 5.05 8/5/2030 EUR 68.00
Lehman Brothers Treasu 0.01 9/20/2011 USD 1.32
Immigon Portfolioabbau 0.98 3/1/2022 EUR 69.00
Barclays Bank PLC 1.64 6/3/2041 USD 75.27
Lehman Brothers Treasu 8.00 12/27/2032 JPY 1.32
Lehman Brothers Treasu 1.50 2/8/2012 CHF 1.32
Lehman Brothers Treasu 7.50 7/31/2013 GBP 1.32
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.00
Municipality Finance P 0.50 11/25/2020 ZAR 67.88
Eksportfinans ASA 0.25 7/14/2033 CAD 43.50
Lehman Brothers Treasu 3.40 9/21/2009 HKD 1.32
Lehman Brothers Treasu 7.00 7/11/2010 EUR 1.32
Lehman Brothers Treasu 6.00 7/28/2010 EUR 1.32
Lehman Brothers Treasu 4.82 12/18/2036 EUR 1.32
Lehman Brothers Treasu 1.50 10/12/2010 EUR 1.32
Lehman Brothers Treasu 7.00 10/22/2010 EUR 1.32
Lehman Brothers Treasu 8.00 10/23/2008 USD 1.32
Lehman Brothers Treasu 6.00 12/6/2016 USD 1.32
Lehman Brothers Treasu 3.50 12/20/2027 USD 1.32
Lehman Brothers Treasu 8.60 7/31/2013 GBP 1.32
Lehman Brothers Treasu 7.32 7/31/2013 GBP 1.32
Immigon Portfolioabbau 4.20 2/22/2033 EUR 57.50
Lehman Brothers Treasu 9.25 6/20/2012 USD 1.32
Lehman Brothers Treasu 6.00 6/21/2011 EUR 1.32
Lehman Brothers Treasu 14.90 11/16/2010 EUR 1.32
Lehman Brothers Treasu 2.50 11/9/2011 CHF 1.32
Lehman Brothers Treasu 8.80 12/27/2009 EUR 1.32
Lehman Brothers Treasu 9.00 3/17/2009 GBP 1.32
Lehman Brothers Treasu 10.50 8/9/2010 EUR 1.32
Lehman Brothers Treasu 7.63 7/22/2011 HKD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 7.50 10/24/2008 USD 1.32
Lehman Brothers Treasu 7.00 2/15/2010 CHF 1.32
Immigon Portfolioabbau 4.21 1/25/2033 EUR 57.63
Lehman Brothers Treasu 8.28 7/31/2013 GBP 1.32
Lehman Brothers Treasu 12.00 7/13/2037 JPY 1.32
Lehman Brothers Treasu 11.00 7/4/2011 USD 1.32
Lehman Brothers Treasu 3.50 10/24/2011 USD 1.32
Lehman Brothers Treasu 13.43 1/8/2009 ILS 1.32
Lehman Brothers Treasu 3.10 6/4/2010 USD 1.32
Lehman Brothers Treasu 9.00 5/15/2022 USD 1.32
Lehman Brothers Treasu 13.15 10/30/2008 USD 1.32
Lehman Brothers Treasu 6.70 4/21/2011 USD 1.32
Lehman Brothers Treasu 2.00 6/21/2011 EUR 1.32
Immigon Portfolioabbau 0.74 3/1/2021 EUR 72.13
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 64.89
Lehman Brothers Treasu 3.00 9/13/2010 JPY 11.75
DZ Bank AG Deutsche Ze 6.25 12/23/2016 EUR 53.47
Landesbank Baden-Wuert 2.55 2/24/2017 EUR 56.69
Vontobel Financial Pro 10.50 9/23/2016 EUR 47.16
Vontobel Financial Pro 5.00 3/16/2017 EUR 76.69
WGZ-Bank AG Westdeutsc 3.25 9/27/2016 EUR 51.44
WGZ-Bank AG Westdeutsc 4.25 9/27/2016 EUR 49.41
LBI HF 8.65 5/1/2011 ISK 7.63
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.15
BNP Paribas Emissions- 9.00 12/22/2016 EUR 63.21
BNP Paribas Emissions- 9.00 9/22/2016 EUR 54.80
BNP Paribas Emissions- 12.00 12/22/2016 EUR 51.78
BNP Paribas Emissions- 15.00 9/22/2016 EUR 73.25
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
LBI HF 5.08 3/1/2013 ISK 7.63
BNP Paribas Emissions- 8.50 9/22/2016 EUR 64.36
BNP Paribas Emissions- 6.00 12/22/2016 EUR 69.43
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.13
BNP Paribas Emissions- 11.00 12/22/2016 EUR 60.81
BNP Paribas Emissions- 14.00 9/22/2016 EUR 48.92
BNP Paribas Emissions- 6.00 12/22/2016 EUR 61.39
BNP Paribas Emissions- 8.00 12/22/2016 EUR 56.76
BNP Paribas Emissions- 9.00 9/22/2016 EUR 60.19
BNP Paribas Emissions- 6.00 12/22/2016 EUR 64.67
BNP Paribas Emissions- 17.00 9/22/2016 EUR 65.86
BNP Paribas Emissions- 15.00 12/22/2016 EUR 69.19
Lehman Brothers Treasu 8.88 1/28/2011 HKD 9.63
BNP Paribas Emissions- 13.00 9/22/2016 EUR 58.22
BNP Paribas Emissions- 7.00 9/22/2016 EUR 59.94
BNP Paribas Emissions- 7.50 9/22/2016 EUR 57.18
BNP Paribas Emissions- 12.00 9/22/2016 EUR 50.66
BNP Paribas Emissions- 6.50 12/22/2016 EUR 58.76
BNP Paribas Emissions- 9.50 12/22/2016 EUR 54.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 53.02
BNP Paribas Emissions- 16.00 9/22/2016 EUR 68.30
BNP Paribas Emissions- 14.00 12/22/2016 EUR 71.34
Deutsche Bank AG 5.20 9/20/2016 EUR 70.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.40
Deutsche Bank AG 5.20 9/20/2016 EUR 68.20
Deutsche Bank AG 5.20 9/20/2016 EUR 65.90
Deutsche Bank AG 5.20 9/20/2016 EUR 70.50
Deutsche Bank AG 4.20 9/20/2016 EUR 72.80
Deutsche Bank AG 6.20 9/20/2016 EUR 72.30
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 9/20/2016 EUR 60.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.50
Deutsche Bank AG 6.20 12/20/2016 EUR 70.70
Deutsche Bank AG 6.20 12/20/2016 EUR 47.20
Deutsche Bank AG 4.20 12/20/2016 EUR 67.20
Deutsche Bank AG 4.20 12/20/2016 EUR 42.20
Deutsche Bank AG 4.20 12/20/2016 EUR 40.90
Deutsche Bank AG 6.20 12/20/2016 EUR 41.60
Deutsche Bank AG 4.20 12/20/2016 EUR 66.50
Deutsche Bank AG 6.20 12/20/2016 EUR 76.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 69.80
Deutsche Bank AG 5.20 12/20/2016 EUR 70.20
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 4.20 12/20/2016 EUR 55.30
Deutsche Bank AG 6.20 12/20/2016 EUR 56.10
Deutsche Bank AG 4.20 12/20/2016 EUR 53.10
Societe Generale Effek 6.89 10/10/2016 EUR 65.34
Societe Generale Effek 10.33 10/10/2016 EUR 38.30
Societe Generale Effek 9.26 10/10/2016 EUR 43.05
Societe Generale Effek 5.64 10/10/2016 EUR 76.94
Societe Generale Effek 6.07 10/10/2016 EUR 65.54
Societe Generale Effek 6.94 10/10/2016 EUR 62.02
Leonteq Securities AG 3.00 10/2/2017 CHF 70.82
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 74.46
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 34.19
Notenstein La Roche Pr 4.80 10/24/2018 CHF 60.74
UBS AG/London 3.10 12/9/2016 EUR 50.96
UBS AG/London 8.20 12/9/2016 EUR 69.57
Vontobel Financial Pro 7.05 9/9/2016 EUR 68.95
Vontobel Financial Pro 9.20 9/9/2016 EUR 42.15
Vontobel Financial Pro 3.80 9/9/2016 EUR 58.96
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.66
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 67.60
DekaBank Deutsche Giro 6.60 9/16/2016 EUR 65.18
Vontobel Financial Pro 12.95 12/23/2016 EUR 65.27
Vontobel Financial Pro 14.90 12/23/2016 EUR 75.97
Vontobel Financial Pro 13.95 12/23/2016 EUR 69.69
DekaBank Deutsche Giro 3.00 3/29/2018 EUR 74.30
DekaBank Deutsche Giro 2.80 4/1/2019 EUR 72.71
DZ Bank AG Deutsche Ze 8.50 9/23/2016 EUR 63.05
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 42.30
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 67.88
DZ Bank AG Deutsche Ze 6.25 9/23/2016 EUR 63.29
DZ Bank AG Deutsche Ze 5.00 9/23/2016 EUR 66.95
Notenstein La Roche Pr 8.30 10/17/2016 USD 39.34
Notenstein La Roche Pr 7.24 10/13/2016 EUR 54.12
Deutsche Bank AG 7.20 9/20/2016 EUR 75.60
Deutsche Bank AG 6.20 9/20/2016 EUR 71.80
Deutsche Bank AG 6.20 9/20/2016 EUR 57.30
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Zurcher Kantonalbank F 6.50 4/10/2018 CHF 61.29
Deutsche Bank AG 6.20 9/20/2016 EUR 52.20
Deutsche Bank AG 7.20 9/20/2016 EUR 55.30
Deutsche Bank AG 5.20 9/20/2016 EUR 59.50
Deutsche Bank AG 5.20 9/20/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 52.10
Deutsche Bank AG 5.20 9/20/2016 EUR 69.20
Deutsche Bank AG 5.20 9/20/2016 EUR 73.20
Deutsche Bank AG 5.20 9/20/2016 EUR 68.90
Societe Generale Effek 5.54 9/23/2016 EUR 71.00
Bank Julius Baer & Co 9.42 10/24/2016 EUR 70.75
Goldman Sachs & Co Wer 5.25 11/11/2016 EUR 41.52
Notenstein La Roche Pr 6.50 10/24/2016 CHF 61.17
Leonteq Securities AG 5.60 4/24/2017 CHF 60.23
HSBC Trinkaus & Burkha 9.20 9/23/2016 EUR 61.52
Vontobel Financial Pro 6.00 11/15/2016 EUR 42.06
Deutsche Bank AG 6.20 12/20/2016 EUR 68.40
Deutsche Bank AG 4.20 12/20/2016 EUR 43.00
Deutsche Bank AG 4.20 12/20/2016 EUR 50.50
Deutsche Bank AG 4.20 12/20/2016 EUR 37.30
Deutsche Bank AG 4.20 12/20/2016 EUR 39.60
Deutsche Bank AG 6.20 12/20/2016 EUR 40.40
Deutsche Bank AG 6.20 12/20/2016 EUR 39.20
Deutsche Bank AG 6.20 12/20/2016 EUR 65.00
Deutsche Bank AG 4.20 12/20/2016 EUR 64.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 4.20 12/20/2016 EUR 60.60
Deutsche Bank AG 4.20 12/20/2016 EUR 51.00
Deutsche Bank AG 6.20 9/20/2016 EUR 62.40
Deutsche Bank AG 4.20 12/20/2016 EUR 60.50
Deutsche Bank AG 7.20 9/20/2016 EUR 52.30
Leonteq Securities AG 3.00 5/20/2019 CHF 75.59
Landesbank Baden-Wuert 2.50 12/23/2016 EUR 64.08
Landesbank Baden-Wuert 2.00 12/23/2016 EUR 59.41
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 52.50
Landesbank Baden-Wuert 5.00 12/23/2016 EUR 73.73
Landesbank Baden-Wuert 2.00 12/23/2016 EUR 62.63
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 74.17
Landesbank Baden-Wuert 4.20 6/23/2017 EUR 51.65
Landesbank Baden-Wuert 3.20 7/27/2018 EUR 61.69
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 75.55
Landesbank Baden-Wuert 4.40 6/23/2017 EUR 71.29
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 54.73
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 61.13
Landesbank Baden-Wuert 5.00 10/28/2016 EUR 75.26
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 58.65
Deutsche Bank AG 6.20 9/20/2016 EUR 70.90
Deutsche Bank AG 4.20 9/20/2016 EUR 72.10
Deutsche Bank AG 5.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 6.20 9/20/2016 EUR 59.60
Societe Generale Effek 2.50 10/7/2016 EUR 60.79
Deutsche Bank AG 4.20 12/20/2016 EUR 75.20
Deutsche Bank AG 6.20 12/20/2016 EUR 73.20
Deutsche Bank AG 5.20 12/20/2016 EUR 70.40
Deutsche Bank AG 4.20 12/20/2016 EUR 75.40
Deutsche Bank AG 4.20 12/20/2016 EUR 72.10
Deutsche Bank AG 4.20 12/20/2016 EUR 46.50
Deutsche Bank AG 5.20 12/20/2016 EUR 46.80
Deutsche Bank AG 4.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 69.60
Deutsche Bank AG 4.20 12/20/2016 EUR 44.70
Deutsche Bank AG 6.20 12/20/2016 EUR 45.40
Deutsche Bank AG 6.20 12/20/2016 EUR 69.50
Deutsche Bank AG 6.20 12/20/2016 EUR 67.30
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 64.40
Deutsche Bank AG 5.20 12/20/2016 EUR 75.70
Deutsche Bank AG 4.20 12/20/2016 EUR 75.30
Deutsche Bank AG 5.20 12/20/2016 EUR 71.80
Deutsche Bank AG 4.20 12/20/2016 EUR 66.90
Deutsche Bank AG 4.20 12/20/2016 EUR 57.80
Deutsche Bank AG 5.20 12/20/2016 EUR 55.70
Societe Generale Effek 8.76 10/10/2016 EUR 61.74
Societe Generale Effek 8.00 10/10/2016 EUR 51.87
Societe Generale Effek 7.51 10/10/2016 EUR 45.34
Societe Generale Effek 7.28 10/10/2016 EUR 72.91
Societe Generale Effek 9.00 10/10/2016 EUR 74.86
Societe Generale Effek 9.92 10/10/2016 EUR 74.15
Societe Generale Effek 7.35 10/10/2016 EUR 75.81
Societe Generale Effek 10.26 10/10/2016 EUR 71.50
Societe Generale Effek 8.67 10/10/2016 EUR 58.82
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 32.70
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 67.09
Notenstein La Roche Pr 5.20 10/13/2016 CHF 68.94
Notenstein La Roche Pr 4.20 4/10/2018 EUR 55.51
Notenstein La Roche Pr 7.00 10/13/2016 CHF 75.57
UBS AG/London 7.00 12/9/2016 EUR 41.79
UBS AG/London 3.90 12/9/2016 EUR 48.09
UBS AG/London 7.50 12/9/2016 EUR 47.60
UBS AG/London 7.20 12/9/2016 EUR 66.64
UBS AG/London 7.00 12/9/2016 EUR 72.67
Vontobel Financial Pro 8.20 9/9/2016 EUR 73.78
Vontobel Financial Pro 3.70 9/9/2016 EUR 45.73
Vontobel Financial Pro 8.55 9/9/2016 EUR 66.29
WGZ-Bank AG Westdeutsc 4.50 9/27/2016 EUR 69.22
Bank Julius Baer & Co 7.00 10/7/2016 CHF 35.50
Notenstein La Roche Pr 3.50 4/9/2018 CHF 70.94
Vontobel Financial Pro 13.40 12/23/2016 EUR 60.38
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 62.93
DZ Bank AG Deutsche Ze 6.75 9/23/2016 EUR 37.49
DZ Bank AG Deutsche Ze 7.25 9/23/2016 EUR 71.40
DZ Bank AG Deutsche Ze 7.00 9/23/2016 EUR 62.59
Credit Suisse AG/Nassa 6.25 10/17/2016 EUR 49.71
Notenstein La Roche Pr 5.70 4/17/2019 CHF 75.85
Notenstein La Roche Pr 7.30 10/17/2016 EUR 52.32
Notenstein La Roche Pr 3.50 10/17/2016 CHF 69.99
Deutsche Bank AG 6.20 9/20/2016 EUR 75.50
Deutsche Bank AG 7.20 9/20/2016 EUR 57.40
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 55.10
Deutsche Bank AG 7.20 9/20/2016 EUR 52.30
Deutsche Bank AG 6.20 9/20/2016 EUR 55.20
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Deutsche Bank AG 6.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.90
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 6.20 9/20/2016 EUR 69.10
Vontobel Financial Pro 3.10 12/23/2016 EUR 55.01
Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 64.98
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 44.48
Vontobel Financial Pro 3.25 12/23/2016 EUR 62.83
Societe Generale Effek 6.35 9/23/2016 EUR 68.90
Societe Generale Effek 9.07 9/23/2016 EUR 63.35
Societe Generale Effek 8.76 10/10/2016 EUR 66.30
DekaBank Deutsche Giro 4.20 10/7/2016 EUR 50.47
Zurcher Kantonalbank F 9.40 10/31/2016 CHF 75.98
Landesbank Hessen-Thue 8.40 5/8/2020 EUR 70.75
Leonteq Securities AG 5.80 5/4/2017 CHF 74.10
Notenstein La Roche Pr 6.50 10/24/2016 EUR 74.41
Notenstein La Roche Pr 6.00 4/27/2017 CHF 75.24
HSBC Trinkaus & Burkha 8.40 9/23/2016 EUR 42.61
HSBC Trinkaus & Burkha 6.00 9/23/2016 EUR 68.53
HSBC Trinkaus & Burkha 8.90 9/23/2016 EUR 73.67
Landesbank Hessen-Thue 5.00 11/15/2016 EUR 54.50
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 67.60
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 6.20 12/20/2016 EUR 43.80
Deutsche Bank AG 6.20 12/20/2016 EUR 42.20
Deutsche Bank AG 4.20 12/20/2016 EUR 41.50
Deutsche Bank AG 4.20 12/20/2016 EUR 43.70
Deutsche Bank AG 6.20 9/20/2016 EUR 36.50
Deutsche Bank AG 4.20 9/20/2016 EUR 38.50
Deutsche Bank AG 6.20 12/20/2016 EUR 38.10
Deutsche Bank AG 6.20 9/20/2016 EUR 61.80
Deutsche Bank AG 4.20 12/20/2016 EUR 71.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.70
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 6.20 12/20/2016 EUR 62.50
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 7.20 9/20/2016 EUR 58.70
Deutsche Bank AG 7.20 9/20/2016 EUR 55.30
Deutsche Bank AG 6.20 12/20/2016 EUR 51.80
Landesbank Baden-Wuert 3.00 12/23/2016 EUR 55.44
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 76.87
Landesbank Baden-Wuert 5.00 12/23/2016 EUR 50.34
Landesbank Baden-Wuert 3.00 12/23/2016 EUR 69.48
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 65.59
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 47.92
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 52.55
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 60.35
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 75.95
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 45.81
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 5.20 9/20/2016 EUR 63.80
Deutsche Bank AG 5.20 9/20/2016 EUR 59.80
Deutsche Bank AG 5.20 9/20/2016 EUR 74.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.00
Deutsche Bank AG 5.20 9/20/2016 EUR 75.60
Deutsche Bank AG 6.20 9/20/2016 EUR 73.10
Deutsche Bank AG 5.20 9/20/2016 EUR 73.00
Deutsche Bank AG 5.20 9/20/2016 EUR 75.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.10
Deutsche Bank AG 4.20 9/20/2016 EUR 59.40
Deutsche Bank AG 5.20 9/20/2016 EUR 50.10
Deutsche Bank AG 4.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.90
Deutsche Bank AG 4.20 12/20/2016 EUR 70.00
Deutsche Bank AG 5.20 12/20/2016 EUR 45.00
Deutsche Bank AG 4.20 12/20/2016 EUR 73.30
Deutsche Bank AG 5.20 12/20/2016 EUR 41.30
Deutsche Bank AG 4.20 12/20/2016 EUR 68.80
Deutsche Bank AG 5.20 12/20/2016 EUR 66.90
Deutsche Bank AG 5.20 12/20/2016 EUR 64.80
Deutsche Bank AG 4.20 12/20/2016 EUR 71.40
Deutsche Bank AG 6.20 12/20/2016 EUR 70.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.70
Deutsche Bank AG 5.20 12/20/2016 EUR 53.50
Deutsche Bank AG 6.20 12/20/2016 EUR 53.80
Societe Generale Effek 9.88 10/10/2016 EUR 48.98
Societe Generale Effek 11.97 10/10/2016 EUR 36.51
Societe Generale Effek 12.26 10/10/2016 EUR 69.33
Societe Generale Effek 8.16 10/10/2016 EUR 61.53
Societe Generale Effek 6.79 10/10/2016 EUR 74.68
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 71.37
Notenstein La Roche Pr 3.20 10/24/2018 CHF 69.58
UBS AG/London 4.40 12/9/2016 EUR 54.95
UBS AG/London 5.00 12/9/2016 EUR 75.60
UBS AG/London 3.90 12/9/2016 EUR 76.82
Notenstein Finance Gue 9.00 4/1/2019 EUR 42.25
Notenstein Finance Gue 2.95 4/7/2017 CHF 68.72
Vontobel Financial Pro 10.40 9/9/2016 EUR 62.88
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.66
DekaBank Deutsche Giro 2.80 9/16/2016 EUR 61.55
Vontobel Financial Pro 13.35 12/23/2016 EUR 67.98
Vontobel Financial Pro 12.70 12/23/2016 EUR 59.48
Vontobel Financial Pro 13.90 12/23/2016 EUR 34.70
Vontobel Financial Pro 12.85 12/23/2016 EUR 45.87
DekaBank Deutsche Giro 3.25 3/29/2018 EUR 74.00
DekaBank Deutsche Giro 2.50 3/31/2017 EUR 64.12
DZ Bank AG Deutsche Ze 6.00 9/23/2016 EUR 67.75
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 76.74
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 37.58
DZ Bank AG Deutsche Ze 6.75 9/23/2016 EUR 63.35
Bayerische Landesbank 2.70 7/6/2018 EUR 49.40
Notenstein La Roche Pr 6.40 10/17/2016 CHF 59.40
Deutsche Bank AG 5.20 9/20/2016 EUR 75.40
Deutsche Bank AG 5.20 9/20/2016 EUR 71.60
Deutsche Bank AG 7.20 9/20/2016 EUR 71.90
Deutsche Bank AG 6.20 9/20/2016 EUR 59.70
Zurcher Kantonalbank F 9.00 10/10/2016 CHF 71.81
Deutsche Bank AG 7.20 9/20/2016 EUR 59.80
Landesbank Hessen-Thue 9.50 5/15/2020 EUR 70.41
Deutsche Bank AG 6.20 9/20/2016 EUR 58.60
Deutsche Bank AG 5.20 9/20/2016 EUR 58.40
Deutsche Bank AG 5.20 9/20/2016 EUR 49.30
Deutsche Bank AG 5.20 9/20/2016 EUR 73.80
Vontobel Financial Pro 3.15 9/23/2016 EUR 54.21
Vontobel Financial Pro 2.65 12/23/2016 EUR 48.28
Vontobel Financial Pro 2.80 9/23/2016 EUR 47.59
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 71.75
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 58.17
Vontobel Financial Pro 3.45 9/23/2016 EUR 62.01
Societe Generale Effek 7.20 9/23/2016 EUR 66.93
Societe Generale Effek 8.11 9/23/2016 EUR 65.08
Societe Generale Effek 10.06 9/23/2016 EUR 61.75
Societe Generale Effek 6.45 10/10/2016 EUR 71.79
Societe Generale Effek 7.06 10/10/2016 EUR 70.19
Societe Generale Effek 7.88 10/10/2016 EUR 68.18
Societe Generale Effek 9.70 10/10/2016 EUR 64.54
Societe Generale Effek 10.69 10/10/2016 EUR 62.89
DekaBank Deutsche Giro 4.30 10/7/2016 EUR 75.45
Zurcher Kantonalbank F 10.00 10/31/2016 CHF 45.39
Credit Suisse AG/Londo 5.00 10/21/2016 CHF 68.68
Vontobel Financial Pro 7.50 10/28/2016 EUR 70.53
HSBC Trinkaus & Burkha 4.00 5/29/2017 EUR 69.22
UBS AG/London 6.25 4/18/2017 CHF 60.58
Leonteq Securities AG 7.20 4/24/2017 EUR 57.13
HSBC Trinkaus & Burkha 7.80 9/23/2016 EUR 75.01
HSBC Trinkaus & Burkha 7.90 9/23/2016 EUR 69.46
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 70.43
HSBC Trinkaus & Burkha 8.60 9/23/2016 EUR 37.01
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 73.54
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 66.75
HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 52.46
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 62.33
Deutsche Bank AG 4.20 9/20/2016 EUR 40.40
Deutsche Bank AG 4.20 12/20/2016 EUR 69.00
Deutsche Bank AG 6.20 9/20/2016 EUR 40.70
Deutsche Bank AG 6.20 12/20/2016 EUR 75.50
Deutsche Bank AG 6.20 12/20/2016 EUR 69.80
Deutsche Bank AG 4.20 12/20/2016 EUR 74.90
Deutsche Bank AG 6.20 9/20/2016 EUR 38.80
Deutsche Bank AG 4.20 9/20/2016 EUR 36.20
Deutsche Bank AG 4.20 12/20/2016 EUR 38.40
Deutsche Bank AG 6.20 12/20/2016 EUR 63.20
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 61.80
Deutsche Bank AG 6.20 12/20/2016 EUR 71.90
Deutsche Bank AG 5.20 9/20/2016 EUR 62.30
Deutsche Bank AG 7.20 9/20/2016 EUR 49.60
Deutsche Bank AG 7.20 9/20/2016 EUR 62.60
DekaBank Deutsche Giro 3.25 5/30/2018 EUR 71.34
Landesbank Baden-Wuert 3.50 12/23/2016 EUR 58.47
Landesbank Baden-Wuert 4.50 12/23/2016 EUR 54.37
Landesbank Baden-Wuert 3.00 8/24/2018 EUR 61.99
Landesbank Baden-Wuert 3.40 6/22/2018 EUR 68.55
Landesbank Baden-Wuert 4.20 6/23/2017 EUR 43.36
Landesbank Baden-Wuert 2.50 10/28/2016 EUR 68.18
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 72.91
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 73.04
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 65.66
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 74.81
Landesbank Baden-Wuert 3.50 10/27/2017 EUR 62.44
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 74.65
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 56.44
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 53.45
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 73.44
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 64.81
Landesbank Baden-Wuert 5.00 2/24/2017 EUR 57.52
Landesbank Baden-Wuert 4.00 3/24/2017 EUR 43.64
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 72.95
Landesbank Baden-Wuert 3.05 8/25/2017 EUR 69.69
Landesbank Baden-Wuert 5.50 3/24/2017 EUR 56.45
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 59.93
Landesbank Baden-Wuert 3.00 6/23/2017 EUR 61.83
Landesbank Baden-Wuert 3.00 6/22/2018 EUR 70.17
Landesbank Baden-Wuert 3.50 11/24/2017 EUR 70.95
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 56.27
Landesbank Baden-Wuert 6.00 9/23/2016 EUR 46.59
Landesbank Baden-Wuert 3.40 11/24/2017 EUR 56.28
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 45.27
Landesbank Baden-Wuert 3.50 1/26/2018 EUR 53.97
Landesbank Baden-Wuert 4.50 3/23/2018 EUR 70.58
Landesbank Baden-Wuert 4.00 8/25/2017 EUR 54.47
Landesbank Baden-Wuert 3.75 10/27/2017 EUR 61.19
Landesbank Baden-Wuert 3.00 1/4/2019 EUR 66.76
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 36.99
Leonteq Securities AG 2.75 3/20/2020 CHF 73.24
EFG International Fina 6.00 11/30/2017 EUR 33.18
Leonteq Securities AG 5.00 5/7/2019 CHF 66.25
Notenstein La Roche Pr 5.20 11/4/2016 EUR 55.41
Landesbank Baden-Wuert 3.00 6/28/2019 EUR 68.14
Landesbank Hessen-Thue 4.00 6/5/2019 EUR 67.63
Landesbank Baden-Wuert 6.00 2/24/2017 EUR 54.93
Landesbank Baden-Wuert 4.00 9/23/2016 EUR 66.44
Landesbank Baden-Wuert 3.60 12/23/2016 EUR 51.25
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 73.76
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 59.13
Landesbank Baden-Wuert 6.00 3/24/2017 EUR 74.39
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 51.51
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 41.94
Landesbank Baden-Wuert 4.50 3/24/2017 EUR 70.47
Landesbank Baden-Wuert 4.50 3/24/2017 EUR 71.03
Landesbank Baden-Wuert 4.00 3/24/2017 EUR 60.05
Landesbank Baden-Wuert 3.00 7/28/2017 EUR 54.70
Landesbank Baden-Wuert 3.55 8/25/2017 EUR 55.28
Landesbank Baden-Wuert 3.70 9/22/2017 EUR 48.84
Landesbank Baden-Wuert 3.90 9/22/2017 EUR 53.80
Landesbank Baden-Wuert 3.40 6/23/2017 EUR 66.98
Landesbank Baden-Wuert 3.85 10/27/2017 EUR 60.13
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 50.70
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 72.65
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 77.02
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 75.60
Landesbank Baden-Wuert 5.50 9/23/2016 EUR 72.43
Landesbank Baden-Wuert 3.50 9/23/2016 EUR 47.67
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 53.03
Landesbank Baden-Wuert 3.50 6/22/2018 EUR 61.78
Landesbank Baden-Wuert 3.00 9/28/2018 EUR 60.62
Leonteq Securities AG/ 3.22 11/8/2016 USD 68.63
Bayerische Landesbank 3.20 7/27/2018 EUR 51.41
DekaBank Deutsche Giro 2.60 4/21/2017 EUR 54.37
Landesbank Baden-Wuert 3.15 11/25/2016 EUR 52.44
UBS AG 13.00 12/23/2016 EUR 68.78
UBS AG 5.25 12/23/2016 EUR 45.10
UBS AG 9.50 12/23/2016 EUR 37.32
UBS AG 4.50 12/22/2017 EUR 44.88
UBS AG 8.25 12/23/2016 EUR 35.15
UBS AG 10.25 12/23/2016 EUR 33.41
UBS AG 9.00 12/23/2016 EUR 32.92
UBS AG 5.00 12/22/2017 EUR 50.98
Credit Suisse AG/Nassa 5.25 5/14/2018 CHF 53.02
Landesbank Baden-Wuert 3.05 6/22/2018 EUR 54.15
DekaBank Deutsche Giro 3.10 5/5/2017 EUR 49.61
HSBC Trinkaus & Burkha 6.00 12/6/2016 EUR 51.47
UBS AG/London 9.75 12/23/2016 EUR 73.63
UBS AG/London 11.00 12/23/2016 EUR 68.31
DekaBank Deutsche Giro 3.15 5/18/2018 EUR 63.20
DekaBank Deutsche Giro 3.65 5/18/2018 EUR 65.07
Barclays Bank PLC 2.30 9/13/2016 EUR 71.10
Notenstein La Roche Pr 6.50 7/2/2018 USD 53.71
DekaBank Deutsche Giro 3.00 6/12/2018 EUR 49.76
UBS AG/London 7.60 8/24/2016 EUR 69.35
DekaBank Deutsche Giro 3.00 12/17/2018 EUR 62.60
Commerzbank AG 5.00 12/22/2016 EUR 56.79
Commerzbank AG 6.00 12/22/2016 EUR 54.27
Commerzbank AG 7.00 12/22/2016 EUR 52.03
Commerzbank AG 7.25 12/22/2016 EUR 72.94
Commerzbank AG 6.00 12/22/2016 EUR 70.98
Commerzbank AG 7.00 12/22/2016 EUR 67.80
Commerzbank AG 8.00 12/22/2016 EUR 64.96
Commerzbank AG 5.25 12/22/2016 EUR 75.73
Commerzbank AG 6.50 12/22/2016 EUR 72.64
Commerzbank AG 6.75 12/22/2016 EUR 74.45
Vontobel Financial Pro 5.00 2/13/2017 EUR 59.45
DekaBank Deutsche Giro 2.50 12/16/2016 EUR 46.71
DekaBank Deutsche Giro 3.00 1/7/2019 EUR 73.10
DZ Bank AG Deutsche Ze 5.00 2/6/2018 EUR 67.20
Vontobel Financial Pro 6.00 8/26/2016 EUR 75.51
Notenstein La Roche Pr 8.00 1/30/2017 CHF 71.92
Societe Generale SA 5.10 9/5/2017 EUR 75.61
Leonteq Securities AG 5.00 1/26/2017 CHF 77.87
Leonteq Securities AG 6.00 1/30/2017 CHF 57.14
UniCredit Bank AG 3.75 9/7/2020 EUR 56.02
DekaBank Deutsche Giro 2.75 7/17/2019 EUR 55.99
BNP Paribas Emissions- 10.00 12/22/2016 EUR 66.70
BNP Paribas Emissions- 10.00 12/22/2016 EUR 71.05
BNP Paribas Emissions- 7.50 12/22/2016 EUR 74.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.22
BNP Paribas Emissions- 5.00 12/22/2016 EUR 74.21
BNP Paribas Emissions- 6.00 12/22/2016 EUR 70.69
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.52
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.06
BNP Paribas Emissions- 9.50 12/22/2016 EUR 76.06
BNP Paribas Emissions- 6.00 12/22/2016 EUR 62.12
BNP Paribas Emissions- 6.50 12/22/2016 EUR 59.17
BNP Paribas Emissions- 8.50 12/22/2016 EUR 54.53
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.38
BNP Paribas Emissions- 6.00 12/22/2016 EUR 56.03
BNP Paribas Emissions- 6.50 12/22/2016 EUR 53.88
BNP Paribas Emissions- 8.00 12/22/2016 EUR 50.33
BNP Paribas Emissions- 9.00 12/22/2016 EUR 48.87
BNP Paribas Emissions- 8.00 12/22/2016 EUR 73.66
BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.40
Notenstein La Roche Pr 8.00 2/6/2017 EUR 64.42
Notenstein La Roche Pr 5.00 2/6/2019 CHF 75.43
Notenstein La Roche Pr 6.00 2/6/2019 CHF 71.65
Vontobel Financial Pro 5.00 8/26/2016 EUR 41.78
Landesbank Hessen-Thue 8.25 3/6/2020 EUR 74.34
Leonteq Securities AG 6.00 2/20/2017 CHF 65.02
Notenstein La Roche Pr 8.80 2/13/2017 CHF 70.42
Notenstein La Roche Pr 7.60 2/13/2017 CHF 76.96
Notenstein La Roche Pr 5.60 2/13/2019 CHF 72.86
Notenstein La Roche Pr 7.60 2/13/2017 CHF 75.06
Notenstein La Roche Pr 6.50 2/13/2017 CHF 72.36
DZ Bank AG Deutsche Ze 5.25 3/6/2018 EUR 73.75
Raiffeisen Centrobank 6.70 3/13/2017 EUR 56.06
Notenstein La Roche Pr 8.00 8/23/2016 EUR 75.08
DekaBank Deutsche Giro 2.75 2/2/2018 EUR 66.36
Zurcher Kantonalbank F 18.00 8/25/2016 CHF 70.92
Zurcher Kantonalbank F 11.00 8/25/2016 EUR 62.28
Leonteq Securities AG 10.40 8/26/2016 CHF 59.19
Commerzbank AG 5.24 2/16/2017 EUR 61.72
Notenstein La Roche Pr 6.90 8/18/2016 CHF 60.04
Leonteq Securities AG 7.20 3/6/2017 CHF 51.41
Leonteq Securities AG 7.80 2/27/2017 EUR 60.08
Notenstein La Roche Pr 5.00 2/27/2019 CHF 60.67
Notenstein La Roche Pr 6.00 2/27/2017 CHF 72.24
Notenstein La Roche Pr 5.70 2/27/2019 CHF 57.81
Credit Suisse AG/Londo 5.11 8/15/2016 CHF 74.60
Zurcher Kantonalbank F 9.00 8/23/2016 EUR 63.86
DekaBank Deutsche Giro 2.40 2/17/2017 EUR 59.90
UniCredit Bank AG 5.00 6/25/2019 EUR 49.08
Credit Suisse AG/Londo 11.25 2/24/2020 USD 71.20
Landesbank Hessen-Thue 5.00 3/27/2019 EUR 59.27
Credit Suisse AG/Nassa 7.00 9/5/2016 EUR 55.11
Bayerische Landesbank 2.60 3/29/2018 EUR 51.47
EFG International Fina 7.20 2/25/2019 EUR 40.87
Vontobel Financial Pro 5.20 8/26/2016 EUR 74.96
Notenstein La Roche Pr 9.00 9/2/2016 CHF 42.52
Notenstein La Roche Pr 7.50 9/2/2016 EUR 58.01
Leonteq Securities AG 5.20 3/6/2017 CHF 61.40
DekaBank Deutsche Giro 2.50 2/24/2017 EUR 73.27
BNP Paribas Emissions- 9.00 9/22/2016 EUR 68.83
BNP Paribas Emissions- 7.50 9/22/2016 EUR 72.94
BNP Paribas Emissions- 9.00 9/22/2016 EUR 69.85
BNP Paribas Emissions- 8.00 12/22/2016 EUR 71.54
BNP Paribas Emissions- 5.00 9/22/2016 EUR 52.71
BNP Paribas Emissions- 6.00 9/22/2016 EUR 49.66
BNP Paribas Emissions- 7.00 9/22/2016 EUR 48.54
BNP Paribas Emissions- 8.00 9/22/2016 EUR 47.86
BNP Paribas Emissions- 7.50 9/22/2016 EUR 71.15
BNP Paribas Emissions- 8.00 9/22/2016 EUR 68.73
BNP Paribas Emissions- 9.50 9/22/2016 EUR 66.59
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.48
BNP Paribas Emissions- 6.00 12/22/2016 EUR 74.42
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.27
BNP Paribas Emissions- 5.00 9/22/2016 EUR 74.51
BNP Paribas Emissions- 7.00 9/22/2016 EUR 67.36
BNP Paribas Emissions- 7.50 9/22/2016 EUR 64.87
BNP Paribas Emissions- 9.00 9/22/2016 EUR 61.55
BNP Paribas Emissions- 6.50 9/22/2016 EUR 76.80
BNP Paribas Emissions- 7.00 9/22/2016 EUR 74.75
BNP Paribas Emissions- 7.50 9/22/2016 EUR 72.81
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.10
BNP Paribas Emissions- 12.00 9/22/2016 EUR 75.12
BNP Paribas Emissions- 8.00 9/22/2016 EUR 73.60
BNP Paribas Emissions- 4.50 9/22/2016 EUR 67.27
BNP Paribas Emissions- 5.00 9/22/2016 EUR 65.57
BNP Paribas Emissions- 5.50 9/22/2016 EUR 63.97
BNP Paribas Emissions- 6.00 9/22/2016 EUR 62.45
BNP Paribas Emissions- 7.50 9/22/2016 EUR 74.51
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.86
BNP Paribas Emissions- 11.00 12/22/2016 EUR 67.52
BNP Paribas Emissions- 6.00 9/22/2016 EUR 59.63
BNP Paribas Emissions- 7.00 9/22/2016 EUR 55.83
BNP Paribas Emissions- 6.00 9/22/2016 EUR 73.93
BNP Paribas Emissions- 7.00 9/22/2016 EUR 69.75
BNP Paribas Emissions- 8.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- 8.00 9/22/2016 EUR 75.44
BNP Paribas Emissions- 10.00 9/22/2016 EUR 75.82
BNP Paribas Emissions- 8.00 9/22/2016 EUR 74.98
BNP Paribas Emissions- 8.50 9/22/2016 EUR 72.98
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.74
BNP Paribas Emissions- 9.50 9/22/2016 EUR 70.53
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.78
BNP Paribas Emissions- 11.00 9/22/2016 EUR 67.18
BNP Paribas Emissions- 8.50 12/22/2016 EUR 72.52
BNP Paribas Emissions- 9.50 9/22/2016 EUR 76.05
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.96
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.66
BNP Paribas Emissions- 6.50 9/22/2016 EUR 60.11
BNP Paribas Emissions- 8.00 9/22/2016 EUR 57.92
BNP Paribas Emissions- 8.50 9/22/2016 EUR 55.79
BNP Paribas Emissions- 10.00 9/22/2016 EUR 52.98
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.98
BNP Paribas Emissions- 12.00 9/22/2016 EUR 69.67
BNP Paribas Emissions- 5.50 9/22/2016 EUR 57.45
BNP Paribas Emissions- 7.50 9/22/2016 EUR 52.28
BNP Paribas Emissions- 9.50 9/22/2016 EUR 48.06
BNP Paribas Emissions- 5.50 12/22/2016 EUR 58.81
BNP Paribas Emissions- 8.00 12/22/2016 EUR 52.02
BNP Paribas Emissions- 9.50 9/22/2016 EUR 73.76
BNP Paribas Emissions- 10.00 9/22/2016 EUR 72.96
BNP Paribas Emissions- 11.00 9/22/2016 EUR 70.64
BNP Paribas Emissions- 8.50 12/22/2016 EUR 75.66
BNP Paribas Emissions- 9.00 12/22/2016 EUR 75.00
BNP Paribas Emissions- 9.50 12/22/2016 EUR 74.36
BNP Paribas Emissions- 11.00 12/22/2016 EUR 70.33
BNP Paribas Emissions- 7.00 9/22/2016 EUR 46.40
BNP Paribas Emissions- 9.00 9/22/2016 EUR 43.38
BNP Paribas Emissions- 9.50 9/22/2016 EUR 41.99
BNP Paribas Emissions- 6.00 12/22/2016 EUR 49.59
BNP Paribas Emissions- 7.50 12/22/2016 EUR 46.64
BNP Paribas Emissions- 8.00 12/22/2016 EUR 45.26
BNP Paribas Emissions- 4.00 9/22/2016 EUR 76.54
BNP Paribas Emissions- 5.00 9/22/2016 EUR 74.81
BNP Paribas Emissions- 6.00 9/22/2016 EUR 72.31
BNP Paribas Emissions- 7.00 9/22/2016 EUR 69.99
BNP Paribas Emissions- 9.00 9/22/2016 EUR 63.18
BNP Paribas Emissions- 10.00 9/22/2016 EUR 62.05
Vontobel Financial Pro 5.35 3/3/2017 EUR 43.56
Vontobel Financial Pro 5.40 3/3/2017 EUR 56.94
Landesbank Hessen-Thue 6.85 9/19/2016 EUR 37.40
Leonteq Securities AG 5.84 9/5/2016 USD 55.59
Zurcher Kantonalbank F 9.40 9/19/2016 CHF 74.78
Zurcher Kantonalbank F 9.60 9/19/2016 CHF 47.42
EFG International Fina 8.99 9/4/2017 EUR 22.85
Landesbank Hessen-Thue 4.00 4/8/2019 EUR 59.96
Notenstein La Roche Pr 8.80 9/5/2016 CHF 59.21
Bank Julius Baer & Co 6.50 3/6/2017 CHF 59.55
Leonteq Securities AG 5.25 3/19/2018 CHF 63.72
UBS AG 5.60 3/4/2019 EUR 70.81
Notenstein La Roche Pr 6.50 3/13/2017 EUR 53.08
Credit Suisse AG/Nassa 7.00 9/16/2016 CHF 62.84
Credit Suisse AG/Nassa 8.00 9/16/2016 EUR 68.06
DZ Bank AG Deutsche Ze 2.00 12/16/2016 EUR 67.10
Vontobel Financial Pro 4.60 12/23/2016 EUR 61.15
Credit Suisse AG/Nassa 7.00 9/19/2016 CHF 75.32
Credit Suisse AG/Nassa 7.25 9/19/2016 EUR 51.54
Landesbank Hessen-Thue 4.40 10/7/2016 EUR 73.70
Notenstein La Roche Pr 7.00 3/10/2017 EUR 75.77
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 74.26
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 72.05
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 71.88
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 72.22
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 71.84
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 71.03
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 74.57
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 69.55
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 61.62
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 71.26
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 61.16
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 60.17
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 61.53
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 54.17
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 49.60
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 45.76
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 39.68
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 76.90
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 73.30
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 62.43
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 49.71
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 46.15
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 40.43
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 44.46
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 36.40
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 71.63
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 66.81
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 56.04
Goldman Sachs & Co Wer 13.00 9/21/2016 EUR 59.07
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 66.98
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 74.37
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.61
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 61.86
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 70.18
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 72.28
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.15
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 66.29
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 55.19
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 53.57
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 75.18
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 65.46
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 69.07
Notenstein La Roche Pr 3.00 3/27/2018 CHF 74.37
UniCredit Bank AG 4.60 7/2/2018 EUR 45.04
Notenstein La Roche Pr 8.20 9/20/2016 USD 57.52
Notenstein La Roche Pr 7.20 9/20/2016 EUR 55.04
Leonteq Securities AG 7.00 9/20/2017 CHF 68.20
Commerzbank AG 7.20 3/9/2017 EUR 75.63
Credit Suisse AG/Nassa 6.25 9/26/2016 CHF 58.32
Deutsche Bank AG 5.20 9/20/2016 EUR 62.50
Deutsche Bank AG 5.20 9/20/2016 EUR 59.50
Deutsche Bank AG 5.20 9/20/2016 EUR 56.80
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Deutsche Bank AG 5.20 12/20/2016 EUR 63.80
Deutsche Bank AG 5.20 12/20/2016 EUR 60.80
Deutsche Bank AG 5.20 9/20/2016 EUR 74.40
Deutsche Bank AG 6.20 12/20/2016 EUR 75.90
Deutsche Bank AG 5.20 12/20/2016 EUR 75.60
Deutsche Bank AG 5.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 71.10
Deutsche Bank AG 6.20 12/20/2016 EUR 76.10
Deutsche Bank AG 5.20 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 12/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/20/2016 EUR 72.80
Deutsche Bank AG 5.20 9/20/2016 EUR 51.90
Deutsche Bank AG 5.20 9/20/2016 EUR 49.60
Deutsche Bank AG 5.20 9/20/2016 EUR 47.50
Deutsche Bank AG 5.20 12/20/2016 EUR 53.20
Deutsche Bank AG 6.20 12/20/2016 EUR 53.60
Deutsche Bank AG 6.20 12/20/2016 EUR 51.30
Deutsche Bank AG 5.20 12/20/2016 EUR 50.90
Deutsche Bank AG 5.20 12/20/2016 EUR 48.80
Deutsche Bank AG 6.20 12/20/2016 EUR 49.20
Deutsche Bank AG 5.20 9/20/2016 EUR 76.80
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/20/2016 EUR 74.00
Deutsche Bank AG 5.20 12/20/2016 EUR 73.60
Deutsche Bank AG 5.20 9/20/2016 EUR 46.00
Deutsche Bank AG 5.20 9/20/2016 EUR 44.30
Deutsche Bank AG 5.20 9/20/2016 EUR 42.70
Deutsche Bank AG 5.20 9/20/2016 EUR 41.30
Deutsche Bank AG 6.20 12/20/2016 EUR 47.70
Deutsche Bank AG 5.20 12/20/2016 EUR 47.30
Deutsche Bank AG 5.20 12/20/2016 EUR 45.60
Deutsche Bank AG 6.20 12/20/2016 EUR 46.00
Deutsche Bank AG 6.20 12/20/2016 EUR 44.40
Deutsche Bank AG 5.20 12/20/2016 EUR 44.10
Deutsche Bank AG 5.20 12/20/2016 EUR 42.60
Deutsche Bank AG 6.20 12/20/2016 EUR 43.00
Deutsche Bank AG 5.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 9/20/2016 EUR 71.30
Deutsche Bank AG 5.20 9/20/2016 EUR 68.70
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 12/20/2016 EUR 72.50
Deutsche Bank AG 6.20 12/20/2016 EUR 72.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.30
Deutsche Bank AG 5.20 12/20/2016 EUR 69.90
Deutsche Bank AG 5.20 12/20/2016 EUR 67.50
Deutsche Bank AG 6.20 12/20/2016 EUR 67.90
Deutsche Bank AG 6.20 12/20/2016 EUR 61.20
Deutsche Bank AG 5.20 12/20/2016 EUR 58.10
Deutsche Bank AG 6.20 12/20/2016 EUR 58.50
Commerzbank AG 5.80 10/8/2017 EUR 69.41
UBS AG/London 5.30 9/9/2016 EUR 73.80
UBS AG/London 4.50 9/9/2016 EUR 47.88
UBS AG/London 4.10 9/9/2016 EUR 55.35
UBS AG/London 2.60 9/9/2016 EUR 54.21
DZ Bank AG Deutsche Ze 5.20 9/8/2017 EUR 74.91
DZ Bank AG Deutsche Ze 5.60 9/8/2017 EUR 70.37
Zurcher Kantonalbank F 6.28 9/23/2016 CHF 54.35
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.44
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 71.02
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 71.10
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 50.78
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 51.31
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 50.78
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 67.78
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 67.43
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.15
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.15
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 68.12
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 70.24
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 68.12
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 46.11
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 41.46
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 41.58
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 46.63
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 41.70
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 46.81
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 68.90
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 69.08
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.25
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.60
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.60
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 67.07
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 67.59
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 51.42
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 54.37
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 51.60
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
UBS AG 9.15 9/16/2016 CHF 53.79
Landesbank Hessen-Thue 6.75 4/17/2020 EUR 68.66
Leonteq Securities AG 8.00 3/31/2017 CHF 74.35
DekaBank Deutsche Giro 3.75 3/10/2017 EUR 67.89
DekaBank Deutsche Giro 3.00 3/10/2017 EUR 73.42
Notenstein La Roche Pr 4.00 9/27/2019 CHF 63.19
Notenstein La Roche Pr 4.50 3/27/2018 EUR 54.40
Notenstein La Roche Pr 6.50 9/27/2016 CHF 69.16
Notenstein La Roche Pr 6.50 9/27/2016 CHF 73.57
Notenstein La Roche Pr 5.00 3/27/2019 CHF 59.37
Credit Suisse AG/Nassa 7.00 10/3/2016 CHF 60.55
Credit Suisse AG/Nassa 6.00 10/3/2016 EUR 51.25
Bayerische Landesbank 2.70 6/8/2018 EUR 75.46
Landesbank Hessen-Thue 6.30 10/17/2016 EUR 35.30
Bank J Safra Sarasin A 7.20 9/20/2016 CHF 73.98
Banque Cantonale Vaudo 6.13 9/20/2016 USD 56.25
DekaBank Deutsche Giro 2.75 9/18/2018 EUR 70.24
DekaBank Deutsche Giro 2.70 3/16/2018 EUR 51.50
DekaBank Deutsche Giro 6.00 9/16/2016 EUR 64.36
Vontobel Financial Pro 7.25 12/23/2016 EUR 70.18
Vontobel Financial Pro 8.10 9/23/2016 EUR 68.42
Vontobel Financial Pro 7.65 12/23/2016 EUR 70.53
Vontobel Financial Pro 8.20 9/23/2016 EUR 60.22
Vontobel Financial Pro 4.60 9/23/2016 EUR 68.20
Vontobel Financial Pro 6.80 9/23/2016 EUR 67.15
Vontobel Financial Pro 3.85 9/23/2016 EUR 74.17
Vontobel Financial Pro 8.90 9/23/2016 EUR 75.89
Vontobel Financial Pro 5.85 12/23/2016 EUR 70.57
Vontobel Financial Pro 6.50 9/23/2016 EUR 69.17
Vontobel Financial Pro 7.25 12/23/2016 EUR 47.58
Vontobel Financial Pro 4.00 12/23/2016 EUR 55.34
Vontobel Financial Pro 7.90 9/23/2016 EUR 45.81
Vontobel Financial Pro 4.05 9/23/2016 EUR 54.32
Vontobel Financial Pro 7.35 12/23/2016 EUR 68.37
Vontobel Financial Pro 8.30 9/23/2016 EUR 66.60
Vontobel Financial Pro 8.60 9/23/2016 EUR 68.69
Vontobel Financial Pro 6.65 12/23/2016 EUR 41.88
Vontobel Financial Pro 3.15 12/23/2016 EUR 48.47
Vontobel Financial Pro 7.35 9/23/2016 EUR 40.26
Vontobel Financial Pro 3.30 9/23/2016 EUR 47.65
Vontobel Financial Pro 7.45 12/23/2016 EUR 52.08
Vontobel Financial Pro 3.05 12/23/2016 EUR 62.76
Vontobel Financial Pro 8.30 9/23/2016 EUR 50.27
Vontobel Financial Pro 3.15 9/23/2016 EUR 61.97
Vontobel Financial Pro 7.50 12/23/2016 EUR 65.55
Vontobel Financial Pro 8.40 9/23/2016 EUR 63.74
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 64.27
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 64.43
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 64.43
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 50.61
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 50.96
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 50.96
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 61.14
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 49.66
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 58.05
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 57.14
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 49.49
Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 57.14
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 41.55
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 46.03
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 67.09
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 64.60
Notenstein La Roche Pr 3.40 3/21/2025 CHF 72.08
Deutsche Bank AG 6.20 9/20/2016 EUR 74.50
Deutsche Bank AG 6.20 9/20/2016 EUR 74.00
Deutsche Bank AG 4.20 9/20/2016 EUR 73.70
Credit Suisse AG/Nassa 7.00 10/10/2016 CHF 60.72
Notenstein La Roche Pr 4.20 4/8/2019 CHF 67.15
Notenstein La Roche Pr 7.20 10/7/2016 CHF 62.74
Notenstein La Roche Pr 4.70 4/6/2018 CHF 63.54
Deutsche Bank AG 4.20 9/20/2016 EUR 74.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.60
Deutsche Bank AG 4.20 9/20/2016 EUR 45.40
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 64.40
Deutsche Bank AG 4.20 9/20/2016 EUR 43.60
Deutsche Bank AG 6.20 9/20/2016 EUR 65.40
Deutsche Bank AG 4.20 9/20/2016 EUR 47.30
Deutsche Bank AG 6.20 9/20/2016 EUR 71.80
Deutsche Bank AG 4.20 9/20/2016 EUR 42.60
Deutsche Bank AG 6.20 9/20/2016 EUR 42.90
Deutsche Bank AG 6.20 9/20/2016 EUR 41.40
Deutsche Bank AG 4.20 9/20/2016 EUR 41.60
Deutsche Bank AG 4.20 9/20/2016 EUR 39.80
Deutsche Bank AG 6.20 9/20/2016 EUR 40.10
Deutsche Bank AG 4.20 9/20/2016 EUR 37.40
Deutsche Bank AG 6.20 9/20/2016 EUR 37.60
Deutsche Bank AG 4.20 9/20/2016 EUR 76.70
Deutsche Bank AG 6.20 9/20/2016 EUR 77.00
Deutsche Bank AG 4.20 9/20/2016 EUR 72.20
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 64.90
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.40
Deutsche Bank AG 4.20 9/20/2016 EUR 63.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.10
Deutsche Bank AG 6.20 9/20/2016 EUR 74.20
Deutsche Bank AG 4.20 9/20/2016 EUR 74.00
Deutsche Bank AG 6.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 9/20/2016 EUR 71.20
Deutsche Bank AG 6.20 9/20/2016 EUR 68.80
Deutsche Bank AG 4.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 9/20/2016 EUR 66.10
Deutsche Bank AG 4.20 9/20/2016 EUR 67.90
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 4.20 9/20/2016 EUR 71.50
Deutsche Bank AG 6.20 9/20/2016 EUR 69.20
Deutsche Bank AG 4.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 66.00
Deutsche Bank AG 4.20 9/20/2016 EUR 65.80
Deutsche Bank AG 6.20 9/20/2016 EUR 63.90
Deutsche Bank AG 4.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 9/20/2016 EUR 59.90
Deutsche Bank AG 4.20 9/20/2016 EUR 59.70
Deutsche Bank AG 4.20 9/20/2016 EUR 65.10
Deutsche Bank AG 4.20 9/20/2016 EUR 74.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.50
Deutsche Bank AG 6.20 9/20/2016 EUR 70.60
Deutsche Bank AG 4.20 9/20/2016 EUR 70.30
Deutsche Bank AG 6.20 9/20/2016 EUR 67.10
Deutsche Bank AG 4.20 9/20/2016 EUR 66.80
Deutsche Bank AG 6.20 9/20/2016 EUR 43.80
Deutsche Bank AG 6.20 9/20/2016 EUR 75.70
Deutsche Bank AG 4.20 9/20/2016 EUR 75.40
Deutsche Bank AG 6.20 9/20/2016 EUR 42.20
Deutsche Bank AG 4.20 9/20/2016 EUR 75.70
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 66.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.30
Deutsche Bank AG 6.20 9/20/2016 EUR 63.60
Deutsche Bank AG 4.20 9/20/2016 EUR 63.30
Deutsche Bank AG 6.20 9/20/2016 EUR 61.00
Deutsche Bank AG 4.20 9/20/2016 EUR 60.80
Deutsche Bank AG 4.20 9/20/2016 EUR 56.70
Deutsche Bank AG 6.20 9/20/2016 EUR 57.00
Deutsche Bank AG 4.20 9/20/2016 EUR 54.30
Deutsche Bank AG 6.20 9/20/2016 EUR 54.50
Deutsche Bank AG 6.20 9/20/2016 EUR 52.30
Deutsche Bank AG 4.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 50.20
Deutsche Bank AG 4.20 9/20/2016 EUR 49.90
Deutsche Bank AG 4.20 9/20/2016 EUR 74.40
Deutsche Bank AG 4.20 9/20/2016 EUR 49.50
Deutsche Bank AG 6.20 9/20/2016 EUR 49.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.70
Deutsche Bank AG 4.20 9/20/2016 EUR 66.60
Deutsche Bank AG 6.20 9/20/2016 EUR 71.20
Deutsche Bank AG 6.20 9/20/2016 EUR 45.60
Deutsche Bank AG 4.20 9/20/2016 EUR 41.90
Bayerische Landesbank 3.10 11/4/2016 EUR 48.46
Vontobel Financial Pro 3.50 4/6/2017 EUR 66.94
Leonteq Securities AG 9.00 10/10/2016 CHF 73.87
Bank Julius Baer & Co 7.80 10/14/2016 CHF 41.40
Landesbank Hessen-Thue 4.00 4/30/2019 EUR 52.67
Bank Julius Baer & Co 9.40 10/14/2016 EUR 51.30
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.83
BNP Paribas Emissions- 6.00 9/22/2016 EUR 62.41
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.46
BNP Paribas Emissions- 9.50 9/22/2016 EUR 65.95
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.21
BNP Paribas Emissions- 7.00 9/22/2016 EUR 74.86
BNP Paribas Emissions- 8.00 12/22/2016 EUR 73.59
BNP Paribas Emissions- 9.50 12/22/2016 EUR 69.38
BNP Paribas Emissions- 5.50 9/22/2016 EUR 52.05
BNP Paribas Emissions- 7.50 9/22/2016 EUR 47.82
BNP Paribas Emissions- 9.50 9/22/2016 EUR 44.31
BNP Paribas Emissions- 6.00 12/22/2016 EUR 51.28
BNP Paribas Emissions- 8.50 12/22/2016 EUR 46.33
BNP Paribas Emissions- 7.50 9/22/2016 EUR 75.29
BNP Paribas Emissions- 8.50 9/22/2016 EUR 71.96
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.98
BNP Paribas Emissions- 11.00 9/22/2016 EUR 67.63
BNP Paribas Emissions- 9.50 12/22/2016 EUR 69.78
BNP Paribas Emissions- 6.00 9/22/2016 EUR 43.04
BNP Paribas Emissions- 8.00 9/22/2016 EUR 40.45
BNP Paribas Emissions- 9.50 9/22/2016 EUR 38.16
BNP Paribas Emissions- 6.50 12/22/2016 EUR 43.25
BNP Paribas Emissions- 8.50 12/22/2016 EUR 40.17
BNP Paribas Emissions- 7.00 9/22/2016 EUR 71.63
BNP Paribas Emissions- 9.00 9/22/2016 EUR 66.82
BNP Paribas Emissions- 10.00 9/22/2016 EUR 76.08
BNP Paribas Emissions- 9.00 9/22/2016 EUR 73.61
BNP Paribas Emissions- 7.50 12/22/2016 EUR 70.89
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.97
BNP Paribas Emissions- 5.00 9/22/2016 EUR 76.36
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.62
BNP Paribas Emissions- 9.00 9/22/2016 EUR 64.36
BNP Paribas Emissions- 11.00 9/22/2016 EUR 60.66
BNP Paribas Emissions- 5.00 12/22/2016 EUR 74.05
BNP Paribas Emissions- 5.50 9/22/2016 EUR 72.58
BNP Paribas Emissions- 8.00 9/22/2016 EUR 67.48
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.60
BNP Paribas Emissions- 6.00 9/22/2016 EUR 72.71
BNP Paribas Emissions- 6.50 9/22/2016 EUR 72.82
BNP Paribas Emissions- 8.00 9/22/2016 EUR 69.73
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.24
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.17
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.83
BNP Paribas Emissions- 9.00 9/22/2016 EUR 74.77
BNP Paribas Emissions- 10.00 9/22/2016 EUR 69.98
BNP Paribas Emissions- 10.00 9/22/2016 EUR 33.79
BNP Paribas Emissions- 10.00 9/22/2016 EUR 50.58
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.74
DekaBank Deutsche Giro 3.25 5/18/2018 EUR 68.29
Credit Suisse AG/Nassa 6.25 10/10/2016 EUR 66.58
Deutsche Bank AG 5.20 9/20/2016 EUR 71.60
Deutsche Bank AG 5.20 9/20/2016 EUR 65.20
Deutsche Bank AG 5.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 9/20/2016 EUR 73.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.10
Deutsche Bank AG 5.20 9/20/2016 EUR 45.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.70
Deutsche Bank AG 5.20 9/20/2016 EUR 43.70
Deutsche Bank AG 5.20 9/20/2016 EUR 42.10
Deutsche Bank AG 5.20 9/20/2016 EUR 39.90
Deutsche Bank AG 5.20 9/20/2016 EUR 37.50
Deutsche Bank AG 5.20 9/20/2016 EUR 68.40
Deutsche Bank AG 5.20 9/20/2016 EUR 64.00
DZ Bank AG Deutsche Ze 14.75 12/19/2016 EUR 75.53
Goldman Sachs & Co Wer 8.00 11/23/2016 EUR 66.23
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 66.75
Goldman Sachs & Co Wer 8.00 1/25/2017 EUR 67.41
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wer 8.00 3/21/2018 EUR 72.75
Goldman Sachs & Co Wer 17.00 1/25/2017 EUR 77.07
DZ Bank AG Deutsche Ze 9.20 9/19/2016 EUR 74.75
DZ Bank AG Deutsche Ze 8.10 12/19/2016 EUR 76.32
DZ Bank AG Deutsche Ze 6.70 6/19/2017 EUR 75.88
UBS AG/London 9.10 7/14/2017 EUR 73.28
UBS AG/London 16.40 11/11/2016 EUR 59.90
UBS AG/London 10.30 7/14/2017 EUR 70.74
Deutsche Bank AG 8.20 3/21/2017 EUR 70.10
Deutsche Bank AG 8.20 6/20/2017 EUR 70.20
Deutsche Bank AG 8.20 3/21/2017 EUR 75.50
HSBC Trinkaus & Burkha 4.00 6/16/2017 EUR 55.98
Bank Julius Baer & Co 10.60 12/9/2016 CHF 51.15
DZ Bank AG Deutsche Ze 5.50 9/23/2016 EUR 71.76
DZ Bank AG Deutsche Ze 7.10 9/23/2016 EUR 69.42
DZ Bank AG Deutsche Ze 5.30 12/23/2016 EUR 72.15
DZ Bank AG Deutsche Ze 7.00 12/23/2016 EUR 70.31
DZ Bank AG Deutsche Ze 9.20 9/23/2016 EUR 75.18
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 76.20
DZ Bank AG Deutsche Ze 5.40 3/24/2017 EUR 75.47
DZ Bank AG Deutsche Ze 9.10 12/23/2016 EUR 76.30
DZ Bank AG Deutsche Ze 5.20 9/23/2016 EUR 71.92
DZ Bank AG Deutsche Ze 11.80 9/23/2016 EUR 63.82
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 73.17
DZ Bank AG Deutsche Ze 11.10 12/23/2016 EUR 66.43
DZ Bank AG Deutsche Ze 8.60 12/23/2016 EUR 72.88
HSBC Trinkaus & Burkha 16.50 9/23/2016 EUR 65.19
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 74.58
HSBC Trinkaus & Burkha 13.70 12/23/2016 EUR 68.23
HSBC Trinkaus & Burkha 13.70 9/23/2016 EUR 74.60
HSBC Trinkaus & Burkha 13.70 9/23/2016 EUR 73.62
HSBC Trinkaus & Burkha 11.60 12/23/2016 EUR 76.19
HSBC Trinkaus & Burkha 11.60 3/24/2017 EUR 76.41
HSBC Trinkaus & Burkha 9.20 6/23/2017 EUR 58.03
HSBC Trinkaus & Burkha 10.40 1/27/2017 EUR 56.25
HSBC Trinkaus & Burkha 11.50 12/23/2016 EUR 73.58
HSBC Trinkaus & Burkha 10.20 3/24/2017 EUR 75.50
HSBC Trinkaus & Burkha 9.20 1/27/2017 EUR 76.79
HSBC Trinkaus & Burkha 24.20 9/23/2016 EUR
HSBC Trinkaus & Burkha 24.30 9/23/2016 EUR
HSBC Trinkaus & Burkha 12.60 3/24/2017 EUR 65.93
HSBC Trinkaus & Burkha 7.60 3/24/2017 EUR 72.21
HSBC Trinkaus & Burkha 9.40 1/27/2017 EUR 69.07
HSBC Trinkaus & Burkha 17.60 9/23/2016 EUR 60.38
HSBC Trinkaus & Burkha 8.90 9/23/2016 EUR 68.97
HSBC Trinkaus & Burkha 14.40 12/23/2016 EUR 63.54
HSBC Trinkaus & Burkha 14.80 9/23/2016 EUR 67.71
HSBC Trinkaus & Burkha 11.40 12/23/2016 EUR 72.76
Notenstein La Roche Pr 2.70 9/22/2026 CHF 69.63
UBS AG/London 9.25 12/23/2016 EUR 71.02
UBS AG/London 8.50 12/23/2016 EUR 59.07
UBS AG/London 9.50 12/23/2016 EUR 59.66
UBS AG/London 8.75 12/23/2016 EUR 63.47
UniCredit Bank AG 3.50 1/29/2020 EUR 59.40
UniCredit Bank AG 3.50 12/19/2019 EUR 62.39
Credit Suisse AG/Nassa 6.00 11/28/2016 CHF 53.96
Leonteq Securities AG 6.75 12/5/2016 CHF 53.05
Notenstein La Roche Pr 8.50 11/28/2016 CHF 46.01
Notenstein La Roche Pr 6.50 11/28/2016 CHF 72.47
Leonteq Securities AG/ 7.60 11/28/2016 CHF 67.56
Leonteq Securities AG/ 6.00 11/28/2016 CHF 46.53
Notenstein La Roche Pr 7.20 11/21/2016 CHF 76.86
Notenstein La Roche Pr 6.20 11/21/2016 CHF 58.24
Notenstein La Roche Pr 6.50 11/21/2016 CHF 75.04
Societe Generale SA 1.00 12/22/2017 GBP 0.99
UniCredit Bank AG 3.79 12/19/2016 EUR 61.61
UBS AG/London 16.75 12/23/2016 EUR 68.59
UBS AG/London 16.00 12/23/2016 EUR 73.75
UBS AG/London 18.50 12/23/2016 EUR 72.77
UBS AG/London 15.25 12/23/2016 EUR 74.33
UBS AG/London 10.25 12/23/2016 EUR 74.67
UBS AG/London 15.50 12/23/2016 EUR 65.14
UBS AG/London 12.75 12/23/2016 EUR 71.42
UBS AG/London 14.00 12/23/2016 EUR 74.37
UBS AG/London 16.00 12/23/2016 EUR 72.56
UBS AG/London 21.75 12/23/2016 EUR 73.48
UBS AG/London 17.50 12/23/2016 EUR 74.89
UBS AG/London 14.50 12/23/2016 EUR 67.01
UBS AG/London 14.75 12/23/2016 EUR 76.50
UBS AG/London 17.75 12/23/2016 EUR 72.07
UBS AG/London 22.00 12/23/2016 EUR 65.71
UBS AG/London 13.75 12/23/2016 EUR 69.17
UBS AG/London 16.50 12/23/2016 EUR 63.01
UBS AG/London 15.75 12/23/2016 EUR 70.77
Credit Suisse AG/Nassa 5.24 11/28/2016 CHF 56.16
EFG International Fina 7.00 11/27/2019 EUR 35.98
Notenstein La Roche Pr 8.80 12/5/2016 CHF 65.22
Notenstein La Roche Pr 7.50 12/5/2016 CHF 74.03
Notenstein La Roche Pr 7.00 12/5/2016 EUR 69.70
Notenstein La Roche Pr 6.80 12/5/2016 CHF 72.51
UBS AG/London 23.00 9/23/2016 EUR 67.91
UBS AG/London 24.50 9/23/2016 EUR 59.45
Goldman Sachs Internat 1.00 12/5/2017 SEK 10.91
Leonteq Securities AG/ 6.40 12/12/2016 CHF 69.98
Leonteq Securities AG/ 5.00 12/12/2016 CHF 55.71
Leonteq Securities AG/ 12.80 12/12/2016 USD 53.81
Notenstein La Roche Pr 8.00 12/12/2016 CHF 57.12
Notenstein La Roche Pr 8.00 12/12/2016 GBP 75.99
Notenstein La Roche Pr 7.00 12/12/2016 CHF 71.09
Notenstein La Roche Pr 7.30 12/12/2016 CHF 55.51
Credit Suisse AG/Nassa 6.00 12/12/2016 CHF 55.29
DekaBank Deutsche Giro 2.50 12/1/2017 EUR 70.06
Notenstein La Roche Pr 8.20 12/19/2016 EUR 71.79
Leonteq Securities AG 7.80 12/19/2016 CHF 52.96
Notenstein La Roche Pr 8.00 12/29/2016 EUR 69.97
Vontobel Financial Pro 5.75 8/23/2016 EUR 49.17
Deutsche Bank AG 8.20 12/20/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 49.90
Deutsche Bank AG 8.20 12/20/2016 EUR 50.30
Deutsche Bank AG 8.20 12/20/2016 EUR 58.90
Deutsche Bank AG 8.20 12/20/2016 EUR 71.70
Landesbank Hessen-Thue 4.00 2/6/2019 EUR 73.55
Notenstein La Roche Pr 5.00 1/14/2019 CHF 58.53
Notenstein La Roche Pr 8.50 1/16/2017 EUR 64.17
Notenstein La Roche Pr 7.60 1/16/2017 CHF 76.07
Notenstein La Roche Pr 7.00 1/16/2017 CHF 60.18
Notenstein La Roche Pr 5.50 1/14/2019 CHF 62.08
Leonteq Securities AG 8.20 1/16/2017 CHF 60.00
Leonteq Securities AG 8.00 1/16/2017 CHF 75.96
UBS AG 5.00 12/22/2017 EUR 58.98
UBS AG 5.00 12/23/2016 EUR 40.55
UBS AG 7.00 12/23/2016 EUR 41.34
UBS AG 6.50 12/23/2016 EUR 40.24
UBS AG 10.50 12/23/2016 EUR 74.52
UBS AG 4.25 12/22/2017 EUR 72.18
UBS AG 4.75 12/22/2017 EUR 71.28
DekaBank Deutsche Giro 3.00 4/16/2018 EUR 68.86
DekaBank Deutsche Giro 3.40 4/9/2018 EUR 41.77
UBS AG/London 5.00 8/14/2017 CHF 43.75
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 61.90
Landesbank Baden-Wuert 3.60 6/23/2017 EUR 64.42
UBS AG/London 11.75 12/23/2016 EUR 75.50
UBS AG/London 13.75 12/23/2016 EUR 60.86
DZ Bank AG Deutsche Ze 9.80 9/19/2016 EUR 72.93
DZ Bank AG Deutsche Ze 8.90 12/19/2016 EUR 74.85
Deutsche Bank AG 4.80 3/21/2017 EUR 75.90
Deutsche Bank AG 6.80 12/20/2016 EUR 69.50
Deutsche Bank AG 4.80 12/20/2016 EUR 65.00
Deutsche Bank AG 4.80 3/21/2017 EUR 74.30
Deutsche Bank AG 6.80 6/20/2017 EUR 75.00
Deutsche Bank AG 6.80 12/20/2016 EUR 75.60
Deutsche Bank AG 4.80 3/21/2017 EUR 76.30
BNP Paribas Emissions- 10.00 3/23/2017 EUR 76.14
BNP Paribas Emissions- 10.00 9/21/2017 EUR 75.51
BNP Paribas Emissions- 9.00 12/21/2017 EUR 76.09
BNP Paribas Emissions- 10.00 9/21/2017 EUR 71.62
BNP Paribas Emissions- 13.00 12/22/2016 EUR 69.13
BNP Paribas Emissions- 15.00 3/23/2017 EUR 64.44
BNP Paribas Emissions- 15.00 6/22/2017 EUR 67.09
DZ Bank AG Deutsche Ze 6.80 6/19/2017 EUR 74.51
DZ Bank AG Deutsche Ze 12.80 9/19/2016 EUR 70.91
Deutsche Bank AG 4.80 12/20/2016 EUR 74.00
Deutsche Bank AG 6.80 12/20/2016 EUR 74.80
Deutsche Bank AG 4.80 6/20/2017 EUR 73.80
Deutsche Bank AG 6.80 12/20/2016 EUR 73.70
Deutsche Bank AG 4.80 12/20/2016 EUR 68.80
Deutsche Bank AG 6.80 12/20/2016 EUR 65.70
Deutsche Bank AG 6.80 3/21/2017 EUR 75.50
Deutsche Bank AG 6.80 3/21/2017 EUR 71.70
Deutsche Bank AG 6.80 3/21/2017 EUR 68.10
Deutsche Bank AG 6.80 6/20/2017 EUR 67.90
Deutsche Bank AG 4.80 6/20/2017 EUR 66.20
Commerzbank AG 12.00 4/27/2017 EUR 76.13
HSBC Trinkaus & Burkha 4.50 4/24/2017 EUR 62.05
Commerzbank AG 20.00 10/27/2016 EUR 75.45
Goldman Sachs & Co Wer 24.00 3/22/2017 EUR 68.35
Goldman Sachs & Co Wer 21.00 6/21/2017 EUR 77.02
DZ Bank AG Deutsche Ze 8.50 3/20/2017 EUR 74.26
DZ Bank AG Deutsche Ze 10.50 12/19/2016 EUR 73.19
Deutsche Bank AG 4.80 12/20/2016 EUR 73.00
Deutsche Bank AG 4.80 3/21/2017 EUR 70.40
Deutsche Bank AG 4.80 3/21/2017 EUR 66.80
Deutsche Bank AG 4.80 6/20/2017 EUR 73.30
Deutsche Bank AG 6.80 6/20/2017 EUR 71.30
Deutsche Bank AG 4.80 6/20/2017 EUR 69.60
Deutsche Bank AG 4.80 12/20/2016 EUR 74.90
Deutsche Bank AG 4.80 6/20/2017 EUR 76.20
Commerzbank AG 13.50 4/27/2017 EUR 74.72
DZ Bank AG Deutsche Ze 7.10 3/20/2017 EUR 75.49
Vontobel Financial Pro 8.50 3/24/2017 EUR 76.13
Vontobel Financial Pro 11.00 3/24/2017 EUR 73.71
Vontobel Financial Pro 13.00 3/24/2017 EUR 71.27
Goldman Sachs & Co Wer 15.00 4/26/2017 EUR 72.86
Goldman Sachs & Co Wer 22.00 5/24/2017 EUR 76.31
Goldman Sachs & Co Wer 18.00 5/24/2017 EUR 72.52
Goldman Sachs & Co Wer 10.00 4/26/2017 EUR 68.93
Goldman Sachs & Co Wer 10.00 5/24/2017 EUR 69.66
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 62.05
BNP Paribas Emissions- 12.00 12/21/2017 EUR 73.99
BNP Paribas Emissions- 17.00 12/22/2016 EUR 69.50
BNP Paribas Emissions- 13.00 6/22/2017 EUR 76.89
BNP Paribas Emissions- 18.00 12/22/2016 EUR 62.20
BNP Paribas Emissions- 10.00 3/23/2017 EUR 69.45
BNP Paribas Emissions- 10.00 6/22/2017 EUR 70.34
HSBC Trinkaus & Burkha 8.00 4/28/2017 EUR 76.08
Vontobel Financial Pro 11.40 6/9/2017 EUR 75.77
DZ Bank AG Deutsche Ze 7.50 3/20/2017 EUR 67.07
DZ Bank AG Deutsche Ze 8.25 3/20/2017 EUR 67.53
DZ Bank AG Deutsche Ze 7.25 6/19/2017 EUR 70.29
DZ Bank AG Deutsche Ze 8.00 6/19/2017 EUR 67.43
DZ Bank AG Deutsche Ze 8.75 6/19/2017 EUR 68.08
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 60.12
BNP Paribas Emissions- 8.00 12/21/2017 EUR 76.67
BNP Paribas Emissions- 13.00 6/22/2017 EUR 72.70
BNP Paribas Emissions- 17.00 12/22/2016 EUR 73.81
BNP Paribas Emissions- 12.00 12/21/2017 EUR 68.76
HSBC Trinkaus & Burkha 4.50 7/28/2017 EUR 75.91
HSBC Trinkaus & Burkha 6.50 12/23/2016 EUR 57.21
Vontobel Financial Pro 9.85 12/23/2016 EUR 66.85
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 76.54
Landesbank Baden-Wuert 4.00 11/24/2017 EUR 74.03
Landesbank Baden-Wuert 3.00 11/23/2018 EUR 69.47
Landesbank Baden-Wuert 3.50 11/24/2017 EUR 67.64
Landesbank Baden-Wuert 5.50 11/24/2017 EUR 62.98
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 73.42
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 61.77
Landesbank Baden-Wuert 4.00 11/24/2017 EUR 59.37
Landesbank Baden-Wuert 5.00 11/24/2017 EUR 57.54
UBS AG 7.85 12/1/2016 EUR 51.80
DZ Bank AG Deutsche Ze 7.10 9/19/2016 EUR 56.06
DZ Bank AG Deutsche Ze 7.00 12/23/2016 EUR 79.11
DZ Bank AG Deutsche Ze 6.25 12/23/2016 EUR 69.28
DZ Bank AG Deutsche Ze 6.20 12/19/2016 EUR 57.50
DZ Bank AG Deutsche Ze 5.25 12/23/2016 EUR 72.68
Vontobel Financial Pro 4.85 3/10/2017 EUR 73.13
Vontobel Financial Pro 7.60 12/9/2016 EUR 72.90
Vontobel Financial Pro 7.45 12/9/2016 EUR 66.96
HSBC Trinkaus & Burkha 12.30 9/23/2016 EUR 75.27
HSBC Trinkaus & Burkha 6.00 1/27/2017 EUR 62.65
HSBC Trinkaus & Burkha 17.30 9/23/2016 EUR 61.56
HSBC Trinkaus & Burkha 14.60 9/23/2016 EUR 63.79
HSBC Trinkaus & Burkha 14.40 12/23/2016 EUR 64.74
HSBC Trinkaus & Burkha 12.50 12/23/2016 EUR 66.60
HSBC Trinkaus & Burkha 8.10 12/23/2016 EUR 72.42
HSBC Trinkaus & Burkha 12.60 3/24/2017 EUR 67.12
HSBC Trinkaus & Burkha 11.10 3/24/2017 EUR 68.72
HSBC Trinkaus & Burkha 7.60 3/24/2017 EUR 73.77
HSBC Trinkaus & Burkha 9.40 1/27/2017 EUR 70.55
HSBC Trinkaus & Burkha 13.90 9/23/2016 EUR 73.31
Vontobel Financial Pro 5.15 12/23/2016 EUR 51.12
Vontobel Financial Pro 9.00 6/9/2017 EUR 68.45
Deutsche Bank AG 6.00 12/16/2016 EUR 66.55
Vontobel Financial Pro 14.00 9/23/2016 EUR 72.50
Vontobel Financial Pro 12.00 11/25/2016 EUR 74.36
Vontobel Financial Pro 11.55 12/23/2016 EUR 75.12
Societe Generale Effek 5.27 12/23/2016 EUR 61.32
Commerzbank AG 1.00 11/28/2016 EUR 26.19
Leonteq Securities AG 10.00 12/14/2016 CHF 73.41
Leonteq Securities AG 9.00 12/14/2016 CHF 72.95
Leonteq Securities AG 10.00 12/14/2016 EUR 73.88
Vontobel Financial Pro 6.80 6/9/2017 EUR 76.68
Vontobel Financial Pro 15.30 12/23/2016 EUR 73.05
Vontobel Financial Pro 13.70 12/23/2016 EUR 74.82
Vontobel Financial Pro 12.10 12/23/2016 EUR 76.72
Vontobel Financial Pro 15.05 9/23/2016 EUR 74.65
Vontobel Financial Pro 17.10 9/23/2016 EUR 72.23
Vontobel Financial Pro 19.50 9/23/2016 EUR 70.03
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 55.06
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 56.67
Goldman Sachs & Co Wer 5.00 3/22/2017 EUR 57.74
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 58.66
Goldman Sachs & Co Wer 16.00 3/22/2017 EUR 73.06
Goldman Sachs & Co Wer 23.00 10/26/2016 EUR 69.39
Goldman Sachs & Co Wer 23.00 9/21/2016 EUR 68.78
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 71.09
Goldman Sachs & Co Wer 23.00 8/24/2016 EUR 42.87
Credit Suisse AG/Nassa 7.25 6/14/2017 CHF 53.79
Vontobel Financial Pro 5.00 11/25/2016 EUR 57.77
Vontobel Financial Pro 3.50 11/25/2016 EUR 60.14
Vontobel Financial Pro 6.00 11/25/2016 EUR 55.51
Vontobel Financial Pro 7.50 11/25/2016 EUR 53.61
Vontobel Financial Pro 9.05 11/25/2016 EUR 51.92
Vontobel Financial Pro 10.50 11/25/2016 EUR 50.38
Vontobel Financial Pro 12.50 11/25/2016 EUR 49.12
Vontobel Financial Pro 11.00 9/23/2016 EUR 77.15
DZ Bank AG Deutsche Ze 5.90 12/21/2016 EUR 55.30
UBS AG/London 9.30 3/10/2017 EUR 56.82
Deutsche Bank AG 6.20 9/20/2016 EUR 68.10
Deutsche Bank AG 6.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 12/20/2016 EUR 69.60
Deutsche Bank AG 6.20 12/20/2016 EUR 65.10
Deutsche Bank AG 6.20 9/20/2016 EUR 75.50
Deutsche Bank AG 6.20 9/20/2016 EUR 70.90
Deutsche Bank AG 6.20 12/20/2016 EUR 76.90
Deutsche Bank AG 6.20 12/20/2016 EUR 72.40
Vontobel Financial Pro 7.00 12/23/2016 EUR 75.50
Notenstein La Roche Pr 4.00 9/26/2018 CHF 63.12
Notenstein La Roche Pr 7.50 9/26/2016 EUR 73.70
Notenstein La Roche Pr 7.00 9/26/2016 CHF 74.70
Notenstein La Roche Pr 7.00 9/26/2016 CHF 56.41
Notenstein La Roche Pr 6.50 9/26/2016 CHF 73.41
Notenstein La Roche Pr 5.50 9/26/2016 CHF 46.23
Notenstein La Roche Pr 3.50 9/26/2018 CHF 60.19
Notenstein La Roche Pr 6.50 9/26/2016 CHF 77.58
Notenstein La Roche Pr 5.00 9/26/2016 CHF 48.51
DZ Bank AG Deutsche Ze 5.60 3/30/2017 EUR 50.77
Bank Julius Baer & Co 5.20 9/25/2017 EUR 65.45
UniCredit Bank AG 4.00 10/14/2019 EUR 65.50
Notenstein La Roche Pr 8.00 10/3/2016 CHF 59.01
Notenstein La Roche Pr 7.50 10/3/2016 CHF 57.89
Notenstein La Roche Pr 7.00 10/3/2016 EUR 77.56
Credit Suisse AG/Nassa 6.25 10/6/2016 CHF 55.98
Notenstein La Roche Pr 7.00 10/10/2016 CHF 59.91
Credit Suisse AG/Nassa 6.25 10/14/2016 CHF 56.85
Notenstein La Roche Pr 6.00 10/17/2016 CHF 60.24
Zurcher Kantonalbank F 6.25 10/14/2016 CHF 62.19
Notenstein La Roche Pr 6.20 10/24/2016 CHF 60.19
Leonteq Securities AG 8.45 11/7/2016 CHF 36.98
Leonteq Securities AG 5.20 11/7/2016 CHF 45.49
Leonteq Securities AG/ 6.00 10/31/2018 CHF 66.41
Notenstein La Roche Pr 5.00 10/31/2018 CHF 62.32
Notenstein La Roche Pr 4.50 10/31/2018 CHF 58.01
Notenstein Finance Gue 7.30 10/28/2016 CHF 59.25
DekaBank Deutsche Giro 4.00 10/21/2016 EUR 72.63
Leonteq Securities AG 3.00 9/19/2019 CHF 40.47
DekaBank Deutsche Giro 8.50 10/27/2016 EUR 56.99
DekaBank Deutsche Giro 7.15 10/27/2017 EUR 60.40
Notenstein La Roche Pr 7.50 11/7/2016 EUR 75.80
Notenstein La Roche Pr 7.00 11/7/2016 CHF 77.08
Notenstein La Roche Pr 6.30 11/7/2016 CHF 75.09
DekaBank Deutsche Giro 3.50 10/28/2016 EUR 54.42
UBS AG/London 9.00 12/23/2016 EUR 70.14
UBS AG/London 11.50 12/23/2016 EUR 74.05
UBS AG/London 8.75 12/23/2016 EUR 48.06
UBS AG/London 9.50 12/23/2016 EUR 45.18
Notenstein La Roche Pr 5.30 11/14/2018 CHF 70.20
Notenstein La Roche Pr 6.00 11/14/2016 CHF 68.04
Notenstein La Roche Pr 4.80 11/14/2018 CHF 65.49
Credit Suisse AG/Nassa 6.00 11/17/2016 CHF 56.23
Leonteq Securities AG/ 5.00 11/14/2016 CHF 57.86
Banque Cantonale Vaudo 5.55 11/7/2016 CHF 59.57
Notenstein La Roche Pr 3.00 9/22/2020 CHF 50.70
Vontobel Financial Pro 5.00 11/21/2016 EUR 73.24
DekaBank Deutsche Giro 3.00 5/15/2018 EUR 69.80
Goldman Sachs & Co Wer 19.00 10/26/2016 EUR 74.52
Goldman Sachs & Co Wer 23.00 11/23/2016 EUR 71.18
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 72.23
Goldman Sachs & Co Wer 16.00 3/22/2017 EUR 76.51
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 74.56
HSBC Trinkaus & Burkha 14.90 9/23/2016 EUR 67.33
HSBC Trinkaus & Burkha 12.50 12/23/2016 EUR 70.11
HSBC Trinkaus & Burkha 8.60 1/27/2017 EUR 74.64
HSBC Trinkaus & Burkha 13.30 9/23/2016 EUR 74.72
HSBC Trinkaus & Burkha 17.80 9/23/2016 EUR 71.01
HSBC Trinkaus & Burkha 8.60 1/27/2017 EUR 57.96
HSBC Trinkaus & Burkha 10.80 9/23/2016 EUR 48.76
HSBC Trinkaus & Burkha 7.00 6/23/2017 EUR 55.17
HSBC Trinkaus & Burkha 7.90 1/27/2017 EUR 53.06
HSBC Trinkaus & Burkha 13.60 9/23/2016 EUR 66.48
HSBC Trinkaus & Burkha 14.50 12/23/2016 EUR 66.04
HSBC Trinkaus & Burkha 12.70 3/24/2017 EUR 68.43
HSBC Trinkaus & Burkha 10.50 3/24/2017 EUR 71.08
HSBC Trinkaus & Burkha 9.60 1/27/2017 EUR 72.18
Bank Julius Baer & Co 8.10 12/2/2016 CHF 75.55
Vontobel Financial Pro 20.50 9/23/2016 EUR 72.31
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 57.18
DZ Bank AG Deutsche Ze 6.30 12/19/2016 EUR 61.60
DZ Bank AG Deutsche Ze 6.50 3/20/2017 EUR 63.18
DZ Bank AG Deutsche Ze 7.30 3/20/2017 EUR 61.78
DZ Bank AG Deutsche Ze 8.40 3/20/2017 EUR 60.66
Vontobel Financial Pro 9.00 12/23/2016 EUR 54.86
Vontobel Financial Pro 8.00 12/23/2016 EUR 73.62
Zurcher Kantonalbank F 10.00 12/1/2016 EUR 70.67
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.95
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 66.68
DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 47.99
DZ Bank AG Deutsche Ze 4.00 12/23/2016 EUR 53.07
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 51.89
EFG International Fina 5.00 8/15/2017 CHF 56.44
Raiffeisen Centrobank 7.00 8/22/2016 EUR 55.83
Leonteq Securities AG/ 8.00 8/8/2016 EUR 67.37
Zurcher Kantonalbank F 5.50 8/14/2017 CHF 76.90
Leonteq Securities AG/ 8.00 8/15/2016 CHF 72.03
UBS AG/London 5.75 12/23/2016 EUR 38.21
UBS AG/London 4.50 12/22/2017 EUR 59.48
UBS AG/London 7.50 12/23/2016 EUR 54.35
UBS AG/London 6.00 12/23/2016 EUR 49.66
UBS AG/London 7.00 12/22/2017 EUR 59.70
UBS AG/London 13.25 12/23/2016 EUR 76.15
UBS AG/London 7.00 12/22/2017 EUR 52.09
UBS AG/London 14.00 12/23/2016 EUR 43.73
UBS AG/London 11.00 12/23/2016 EUR 41.28
UBS AG/London 5.00 12/23/2016 EUR 53.38
UBS AG/London 4.00 12/22/2017 EUR 58.50
UBS AG/London 4.00 12/22/2017 EUR 75.07
UBS AG/London 5.50 12/23/2016 EUR 51.43
UBS AG/London 6.75 12/23/2016 EUR 66.15
UBS AG/London 12.25 12/23/2016 EUR 39.60
UBS AG/London 12.50 12/22/2017 EUR 71.69
UBS AG/London 9.50 12/22/2017 EUR 52.47
UBS AG/London 4.25 12/23/2016 EUR 55.41
UBS AG/London 9.00 12/22/2017 EUR 49.68
UBS AG/London 13.75 12/23/2016 EUR 68.50
UBS AG/London 5.00 12/23/2016 EUR 44.02
UBS AG/London 4.25 12/23/2016 EUR 49.56
UBS AG/London 8.25 12/23/2016 EUR 45.49
UBS AG/London 6.75 12/23/2016 EUR 48.14
UBS AG/London 5.75 12/22/2017 EUR 55.12
UBS AG/London 11.00 12/22/2017 EUR 74.20
UBS AG/London 5.00 12/22/2017 EUR 72.06
UBS AG/London 6.25 12/22/2017 EUR 54.18
UBS AG/London 6.75 12/23/2016 EUR 47.35
UBS AG/London 9.00 12/23/2016 EUR 50.48
UBS AG/London 5.00 12/22/2017 EUR 58.04
UBS AG/London 5.50 12/23/2016 EUR 76.62
UBS AG/London 7.75 12/22/2017 EUR 54.46
UBS AG/London 14.50 12/22/2017 EUR 72.21
UniCredit Bank AG 4.25 9/12/2017 EUR 72.32
Bayerische Landesbank 4.00 9/16/2016 EUR 53.41
Leonteq Securities AG/ 5.00 8/22/2016 CHF 44.40
EFG International Fina 5.00 8/15/2017 CHF 71.46
Vontobel Financial Pro 5.00 9/23/2016 EUR 48.27
Zurcher Kantonalbank F 8.00 9/1/2016 CHF 71.87
Zurcher Kantonalbank F 7.50 9/1/2016 CHF 53.62
Notenstein La Roche Pr 5.00 8/29/2018 CHF 56.77
Notenstein La Roche Pr 9.10 8/29/2016 CHF 21.99
Notenstein La Roche Pr 8.00 8/29/2016 CHF 76.89
Notenstein La Roche Pr 6.90 8/25/2016 CHF 54.58
Leonteq Securities AG/ 5.80 9/12/2016 CHF 68.01
Raiffeisen Centrobank 7.25 9/26/2016 EUR 53.26
Leonteq Securities AG/ 8.04 8/29/2016 EUR 74.96
Bank Julius Baer & Co 8.20 8/29/2016 CHF 46.25
Zurcher Kantonalbank F 7.50 9/12/2016 CHF 47.30
Notenstein La Roche Pr 5.04 8/28/2017 CHF 68.44
Notenstein La Roche Pr 5.00 9/5/2018 CHF 58.82
Notenstein La Roche Pr 7.00 9/5/2016 EUR 75.62
Notenstein La Roche Pr 7.00 9/5/2016 CHF 69.51
Leonteq Securities AG/ 4.68 8/29/2017 CHF 70.44
Leonteq Securities AG/ 9.50 9/8/2016 USD 47.91
Leonteq Securities AG/ 8.64 9/8/2016 CHF 48.67
Bank Julius Baer & Co 7.00 9/12/2016 CHF 50.65
Leonteq Securities AG/ 5.99 9/11/2017 EUR 64.52
Vontobel Financial Pro 4.45 9/5/2016 EUR 45.51
Notenstein La Roche Pr 7.50 9/12/2016 CHF 68.66
Notenstein La Roche Pr 7.50 9/12/2016 EUR 46.87
Credit Suisse AG/Nassa 5.75 9/19/2016 CHF 66.22
Zurcher Kantonalbank F 7.60 9/16/2016 CHF 72.83
Zurcher Kantonalbank F 7.15 9/16/2016 CHF 74.98
Vontobel Financial Pro 5.84 9/9/2016 EUR 30.62
Leonteq Securities AG 6.00 9/26/2016 CHF 53.49
Leonteq Securities AG 7.20 9/26/2016 EUR 68.49
Notenstein La Roche Pr 7.20 9/19/2016 CHF 54.93
Notenstein La Roche Pr 6.50 9/19/2016 CHF 57.85
Bank Julius Baer & Co 5.50 11/24/2016 CHF 67.35
Bank Julius Baer & Co 6.85 12/5/2016 CHF 50.40
Notenstein La Roche Pr 7.11 11/25/2016 EUR 50.50
Credit Suisse AG/Nassa 8.00 12/5/2016 EUR 74.32
DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 51.10
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 75.83
DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 73.52
DZ Bank AG Deutsche Ze 7.25 9/19/2016 EUR 70.07
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.14
DZ Bank AG Deutsche Ze 10.25 9/19/2016 EUR 52.74
DZ Bank AG Deutsche Ze 8.75 9/19/2016 EUR 52.57
DZ Bank AG Deutsche Ze 9.00 9/19/2016 EUR 49.49
DZ Bank AG Deutsche Ze 9.25 12/19/2016 EUR 51.82
DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 54.20
Vontobel Financial Pro 15.55 9/23/2016 EUR 75.76
Vontobel Financial Pro 18.50 9/23/2016 EUR 72.76
Vontobel Financial Pro 15.00 12/23/2016 EUR 76.12
Vontobel Financial Pro 13.50 9/23/2016 EUR 75.90
Vontobel Financial Pro 15.00 9/23/2016 EUR 74.31
Vontobel Financial Pro 16.00 12/23/2016 EUR 73.65
UniCredit Bank AG 7.00 12/28/2016 EUR 58.36
Commerzbank AG 9.50 8/25/2016 EUR 50.24
Commerzbank AG 8.50 11/24/2016 EUR 52.32
Deutsche Bank AG 7.20 3/21/2017 EUR 67.30
Deutsche Bank AG 5.20 6/20/2017 EUR 65.60
Deutsche Bank AG 7.20 6/20/2017 EUR 67.30
Deutsche Bank AG 7.20 6/20/2017 EUR 64.20
Deutsche Bank AG 5.20 6/20/2017 EUR 62.40
Deutsche Bank AG 7.20 6/20/2017 EUR 61.20
Deutsche Bank AG 5.20 6/20/2017 EUR 59.50
Deutsche Bank AG 5.20 6/20/2017 EUR 56.80
Deutsche Bank AG 7.20 6/20/2017 EUR 58.60
Deutsche Bank AG 5.20 6/20/2017 EUR 54.40
Deutsche Bank AG 7.20 6/20/2017 EUR 56.20
Deutsche Bank AG 5.20 3/21/2017 EUR 62.10
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.60
Deutsche Bank AG 7.20 3/21/2017 EUR 58.10
Deutsche Bank AG 7.20 3/21/2017 EUR 55.80
Deutsche Bank AG 7.20 6/20/2017 EUR 64.70
Deutsche Bank AG 5.20 6/20/2017 EUR 60.30
Deutsche Bank AG 7.20 6/20/2017 EUR 62.40
Deutsche Bank AG 5.20 6/20/2017 EUR 57.80
Deutsche Bank AG 7.20 6/20/2017 EUR 59.60
Deutsche Bank AG 5.20 6/20/2017 EUR 55.60
Deutsche Bank AG 7.20 6/20/2017 EUR 57.30
Deutsche Bank AG 7.20 6/20/2017 EUR 55.20
Deutsche Bank AG 5.20 6/20/2017 EUR 53.50
Deutsche Bank AG 7.20 6/20/2017 EUR 53.30
Deutsche Bank AG 5.20 6/20/2017 EUR 51.60
Deutsche Bank AG 5.20 6/20/2017 EUR 75.40
DZ Bank AG Deutsche Ze 8.90 9/23/2016 EUR 54.79
DZ Bank AG Deutsche Ze 4.90 12/23/2016 EUR 77.64
DZ Bank AG Deutsche Ze 7.20 9/23/2016 EUR 75.08
DZ Bank AG Deutsche Ze 7.10 9/23/2016 EUR 71.67
DZ Bank AG Deutsche Ze 6.80 3/24/2017 EUR 74.60
DZ Bank AG Deutsche Ze 7.80 12/23/2016 EUR 56.59
DZ Bank AG Deutsche Ze 7.70 3/24/2017 EUR 58.45
Vontobel Financial Pro 7.60 12/23/2016 EUR 72.33
Vontobel Financial Pro 7.65 12/23/2016 EUR 72.40
Vontobel Financial Pro 8.10 12/23/2016 EUR 72.65
Commerzbank AG 4.50 11/24/2016 EUR 57.27
Commerzbank AG 5.00 11/24/2016 EUR 56.14
Commerzbank AG 5.75 11/24/2016 EUR 55.15
Commerzbank AG 6.25 11/24/2016 EUR 54.14
Commerzbank AG 7.00 11/24/2016 EUR 53.23
Commerzbank AG 7.75 11/24/2016 EUR 52.39
Commerzbank AG 8.50 11/24/2016 EUR 51.60
Commerzbank AG 9.25 11/24/2016 EUR 50.82
Commerzbank AG 12.25 11/24/2016 EUR 75.74
Commerzbank AG 8.00 11/24/2016 EUR 73.81
Commerzbank AG 9.75 11/24/2016 EUR 70.58
Commerzbank AG 11.75 11/24/2016 EUR 67.78
Commerzbank AG 9.50 11/24/2016 EUR 73.09
Vontobel Financial Pro 11.10 9/23/2016 EUR 76.14
Vontobel Financial Pro 13.05 9/23/2016 EUR 74.12
Vontobel Financial Pro 10.50 11/25/2016 EUR 76.72
Bank Julius Baer & Co 6.50 12/2/2016 EUR 51.15
UniCredit Bank AG 5.00 6/22/2017 EUR 53.51
UniCredit Bank AG 4.80 6/22/2017 EUR 54.90
UniCredit Bank AG 4.60 6/22/2017 EUR 56.37
UniCredit Bank AG 4.60 6/22/2017 EUR 56.94
UniCredit Bank AG 4.40 6/22/2017 EUR 57.93
UniCredit Bank AG 4.40 6/22/2017 EUR 59.16
UniCredit Bank AG 4.40 6/22/2017 EUR 59.79
UniCredit Bank AG 4.20 6/22/2017 EUR 60.24
UniCredit Bank AG 5.00 6/22/2017 EUR 54.02
UniCredit Bank AG 5.00 6/22/2017 EUR 54.54
UniCredit Bank AG 4.80 6/22/2017 EUR 55.44
UniCredit Bank AG 4.80 6/22/2017 EUR 55.98
UniCredit Bank AG 4.60 6/22/2017 EUR 57.52
UniCredit Bank AG 4.40 6/22/2017 EUR 58.54
UniCredit Bank AG 4.20 6/22/2017 EUR 60.89
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 55.53
Goldman Sachs & Co Wer 18.00 3/22/2017 EUR 75.72
Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 57.10
Credit Suisse AG/Nassa 8.00 12/7/2016 CHF 71.26
Notenstein La Roche Pr 7.00 6/7/2017 CHF 70.91
Deutsche Bank AG 6.20 10/26/2016 EUR 75.10
Deutsche Bank AG 4.20 10/26/2016 EUR 74.60
Deutsche Bank AG 4.20 11/23/2016 EUR 74.90
Deutsche Bank AG 6.20 11/23/2016 EUR 75.50
Deutsche Bank AG 6.20 10/26/2016 EUR 61.20
Deutsche Bank AG 6.20 10/26/2016 EUR 50.40
Deutsche Bank AG 4.20 11/23/2016 EUR 61.10
Deutsche Bank AG 6.20 11/23/2016 EUR 61.70
Deutsche Bank AG 6.20 11/23/2016 EUR 50.80
Deutsche Bank AG 4.20 9/20/2016 EUR 74.90
Deutsche Bank AG 6.20 9/20/2016 EUR 75.10
Deutsche Bank AG 6.20 10/26/2016 EUR 75.70
Deutsche Bank AG 4.20 10/26/2016 EUR 75.30
Deutsche Bank AG 4.20 11/23/2016 EUR 75.60
Deutsche Bank AG 6.20 11/23/2016 EUR 76.20
Deutsche Bank AG 4.20 12/20/2016 EUR 75.80
Deutsche Bank AG 6.20 12/20/2016 EUR 76.60
Deutsche Bank AG 4.20 10/26/2016 EUR 57.10
Deutsche Bank AG 4.20 11/23/2016 EUR 57.40
Deutsche Bank AG 4.20 10/26/2016 EUR 76.20
Deutsche Bank AG 4.20 11/23/2016 EUR 76.20
Deutsche Bank AG 4.20 10/26/2016 EUR 75.80
Deutsche Bank AG 4.20 11/23/2016 EUR 76.10
Leonteq Securities AG 9.60 12/7/2016 CHF 69.43
Vontobel Financial Pro 10.50 12/23/2016 EUR 74.30
Vontobel Financial Pro 7.55 12/23/2016 EUR 72.69
Vontobel Financial Pro 7.60 12/23/2016 EUR 72.85
DZ Bank AG Deutsche Ze 7.80 3/20/2017 EUR 58.85
DZ Bank AG Deutsche Ze 6.30 3/20/2017 EUR 55.09
DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 53.87
Vontobel Financial Pro 4.75 12/23/2016 EUR 70.63
DZ Bank AG Deutsche Ze 4.00 12/7/2016 EUR 59.16
Vontobel Financial Pro 9.00 12/23/2016 EUR 52.35
Zurcher Kantonalbank F 12.00 12/8/2016 CHF 61.01
Credit Suisse AG/Nassa 7.50 6/9/2017 EUR 68.43
Credit Suisse AG/Londo 7.25 12/7/2016 CHF 69.34
Deutsche Bank AG 9.20 8/24/2016 EUR 63.60
Deutsche Bank AG 7.20 8/24/2016 EUR 63.50
Deutsche Bank AG 7.20 8/24/2016 EUR 59.60
Deutsche Bank AG 9.20 8/24/2016 EUR 59.70
Deutsche Bank AG 5.20 8/24/2016 EUR 59.50
Deutsche Bank AG 9.20 11/23/2016 EUR 65.70
Deutsche Bank AG 7.20 11/23/2016 EUR 65.10
Deutsche Bank AG 5.20 11/23/2016 EUR 64.50
Deutsche Bank AG 5.20 11/23/2016 EUR 60.60
Deutsche Bank AG 9.20 11/23/2016 EUR 61.80
Deutsche Bank AG 7.20 11/23/2016 EUR 61.20
Deutsche Bank AG 7.20 7/26/2017 EUR 67.20
Deutsche Bank AG 9.20 7/26/2017 EUR 69.10
Deutsche Bank AG 5.20 7/26/2017 EUR 65.20
Deutsche Bank AG 5.20 7/26/2017 EUR 61.70
Deutsche Bank AG 7.20 7/26/2017 EUR 63.60
Deutsche Bank AG 9.20 7/26/2017 EUR 65.60
Bank Julius Baer & Co 5.60 12/8/2016 CHF 51.00
Bank Julius Baer & Co 5.90 12/8/2016 CHF 55.20
Vontobel Financial Pro 16.50 9/23/2016 EUR 72.93
Vontobel Financial Pro 17.05 9/23/2016 EUR 74.80
Vontobel Financial Pro 14.00 9/23/2016 EUR 52.97
Vontobel Financial Pro 6.50 12/23/2016 EUR 62.23
Vontobel Financial Pro 5.00 12/23/2016 EUR 65.13
Landesbank Baden-Wuert 3.85 8/25/2017 EUR 48.61
DekaBank Deutsche Giro 4.00 8/19/2016 EUR 33.06
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Landesbank Baden-Wuert 3.20 8/26/2016 EUR 55.34
Podkarpacki Bank Spold 5.74 2/23/2025 PLN 50.00
Commerzbank AG 20.00 5/28/2018 SEK 53.65
Landesbank Baden-Wuert 3.33 9/23/2016 EUR 53.50
Societe Generale Effek 4.00 6/26/2017 EUR 47.96
Landesbank Baden-Wuert 3.15 10/28/2016 EUR 52.52
DZ Bank AG Deutsche Ze 3.50 9/30/2016 EUR 69.29
Landesbank Baden-Wuert 3.30 12/23/2016 EUR 73.97
Notenstein La Roche Pr 7.40 10/31/2016 CHF 27.31
Zurcher Kantonalbank F 5.25 11/1/2016 CHF 22.57
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.01
Notenstein La Roche Pr 10.00 5/23/2017 CHF 73.70
UBS AG/London 9.00 11/11/2016 CHF 56.99
Vontobel Financial Pro 13.00 12/23/2016 EUR 75.75
Credit Suisse AG/Nassa 7.20 5/12/2017 CHF 73.94
Vontobel Financial Pro 16.00 9/23/2016 EUR 72.75
Vontobel Financial Pro 19.00 9/23/2016 EUR 69.95
Vontobel Financial Pro 12.55 12/23/2016 EUR 76.32
Leonteq Securities AG 7.40 11/20/2017 EUR 70.23
Notenstein Finance Gue 8.12 5/16/2017 CHF 72.42
Property Lease Fund SA 9.00 12/23/2016 PLN 42.00
Credit Suisse AG/Nassa 8.00 11/24/2016 CHF 70.31
Vontobel Financial Pro 14.00 9/23/2016 EUR 74.53
Vontobel Financial Pro 16.50 9/23/2016 EUR 71.84
Vontobel Financial Pro 13.50 12/23/2016 EUR 74.91
Vontobel Financial Pro 3.00 9/23/2016 EUR 56.63
Vontobel Financial Pro 4.00 9/23/2016 EUR 55.44
Vontobel Financial Pro 4.50 9/23/2016 EUR 54.25
Vontobel Financial Pro 5.00 9/23/2016 EUR 53.12
Vontobel Financial Pro 6.00 9/23/2016 EUR 52.10
Vontobel Financial Pro 9.50 11/25/2016 EUR 74.35
Vontobel Financial Pro 6.50 9/23/2016 EUR 51.06
Vontobel Financial Pro 7.50 9/23/2016 EUR 50.14
Vontobel Financial Pro 8.50 9/23/2016 EUR 49.25
Vontobel Financial Pro 9.05 9/23/2016 EUR 48.35
Vontobel Financial Pro 10.00 9/23/2016 EUR 47.54
Vontobel Financial Pro 11.00 9/23/2016 EUR 46.77
Vontobel Financial Pro 12.00 9/23/2016 EUR 46.04
Vontobel Financial Pro 13.00 9/23/2016 EUR 45.33
Vontobel Financial Pro 15.00 9/23/2016 EUR 44.01
Vontobel Financial Pro 12.00 12/23/2016 EUR 46.69
Vontobel Financial Pro 10.50 12/23/2016 EUR 47.70
HSBC Trinkaus & Burkha 11.80 9/23/2016 EUR 72.18
HSBC Trinkaus & Burkha 11.90 12/23/2016 EUR 72.40
Vontobel Financial Pro 9.00 12/23/2016 EUR 48.55
Vontobel Financial Pro 7.40 11/25/2016 EUR 73.28
Vontobel Financial Pro 17.50 9/23/2016 EUR 74.95
Credit Suisse AG/Londo 7.25 11/23/2016 CHF 49.92
Vontobel Financial Pro 18.50 9/23/2016 EUR 66.71
Vontobel Financial Pro 15.05 9/23/2016 EUR 70.08
Vontobel Financial Pro 12.00 9/23/2016 EUR 73.97
Commerzbank AG 8.50 10/27/2016 EUR 76.03
Commerzbank AG 10.25 10/27/2016 EUR 72.51
Commerzbank AG 12.50 10/27/2016 EUR 69.49
DZ Bank AG Deutsche Ze 5.50 11/25/2016 EUR 75.22
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 66.98
Vontobel Financial Pro 3.05 10/28/2016 EUR 59.78
Vontobel Financial Pro 5.05 10/28/2016 EUR 54.84
Vontobel Financial Pro 4.00 12/23/2016 EUR 57.80
Vontobel Financial Pro 5.00 12/23/2016 EUR 55.61
Vontobel Financial Pro 6.05 12/23/2016 EUR 53.67
Vontobel Financial Pro 7.15 12/23/2016 EUR 51.93
Vontobel Financial Pro 8.50 12/23/2016 EUR 50.46
Vontobel Financial Pro 10.00 12/23/2016 EUR 49.20
Vontobel Financial Pro 10.00 11/25/2016 EUR 65.18
Bank Julius Baer & Co 6.00 11/24/2016 CHF 73.70
Bank Julius Baer & Co 6.30 11/24/2016 CHF 70.20
Landesbank Baden-Wuert 2.00 11/25/2016 EUR 59.26
Landesbank Baden-Wuert 3.00 11/25/2016 EUR 55.99
Landesbank Baden-Wuert 4.00 11/25/2016 EUR 54.04
Landesbank Baden-Wuert 2.50 11/25/2016 EUR 66.20
Landesbank Baden-Wuert 4.50 11/25/2016 EUR 60.38
Landesbank Baden-Wuert 5.00 11/25/2016 EUR 52.06
Credit Suisse AG/Londo 7.00 5/24/2017 CHF 74.86
Deutsche Bank AG 6.50 12/20/2016 EUR 51.24
Bank Julius Baer & Co 10.90 11/25/2016 CHF 74.10
DZ Bank AG Deutsche Ze 5.80 12/19/2016 EUR 59.81
DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 54.39
DZ Bank AG Deutsche Ze 4.70 12/19/2016 EUR 55.54
Vontobel Financial Pro 15.00 9/23/2016 EUR 74.05
Vontobel Financial Pro 14.00 12/23/2016 EUR 75.05
Vontobel Financial Pro 13.50 9/23/2016 EUR 75.29
Landesbank Hessen-Thue 3.50 6/6/2018 EUR 70.94
Vontobel Financial Pro 10.00 9/23/2016 EUR 68.74
Vontobel Financial Pro 15.50 12/9/2016 EUR 76.24
UBS AG/London 8.90 12/9/2016 EUR 74.22
Vontobel Financial Pro 12.85 6/9/2017 EUR 75.63
Vontobel Financial Pro 12.40 12/9/2016 EUR 75.59
Vontobel Financial Pro 13.90 3/10/2017 EUR 75.02
Vontobel Financial Pro 15.45 6/9/2017 EUR 74.31
Vontobel Financial Pro 10.00 9/23/2016 EUR 72.01
Vontobel Financial Pro 10.00 9/23/2016 EUR 41.83
Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 62.83
Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 74.08
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65
Goldman Sachs & Co Wer 4.00 11/23/2016 EUR 49.94
Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01
Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 53.92
Goldman Sachs & Co Wer 23.00 9/21/2016 EUR 69.00
Goldman Sachs & Co Wer 20.00 10/26/2016 EUR 70.39
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 71.62
Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 75.17
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 43.37
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 72.67
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 73.46
Goldman Sachs & Co Wer 24.00 9/21/2016 EUR 71.24
Goldman Sachs & Co Wer 18.00 10/26/2016 EUR 75.55
Bank Julius Baer & Co 9.80 11/7/2016 EUR 34.55
UBS AG/London 12.00 11/4/2016 CHF 33.84
UBS AG 5.50 12/23/2016 EUR 75.21
UBS AG 13.75 12/23/2016 EUR 69.21
UBS AG 6.00 12/23/2016 EUR 69.39
UBS AG 8.00 12/23/2016 EUR 66.26
UBS AG 4.50 12/23/2016 EUR 73.89
UBS AG 6.00 12/23/2016 EUR 69.68
UBS AG 8.00 12/23/2016 EUR 66.01
UBS AG 6.50 12/23/2016 EUR 68.59
UBS AG 9.00 9/23/2016 EUR 75.25
UBS AG 8.50 12/23/2016 EUR 76.33
UBS AG 11.00 12/23/2016 EUR 73.72
Vontobel Financial Pro 6.50 12/23/2016 EUR 52.23
Bank Julius Baer & Co 5.50 11/6/2017 CHF 48.35
Credit Suisse AG/Londo 7.00 5/16/2017 CHF 70.46
DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 49.10
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 49.45
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 51.67
Deutsche Bank AG 6.20 8/24/2016 EUR 57.00
Deutsche Bank AG 4.20 8/24/2016 EUR 54.10
Deutsche Bank AG 6.20 8/24/2016 EUR 54.20
Deutsche Bank AG 6.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 9/20/2016 EUR 52.10
Deutsche Bank AG 6.20 10/26/2016 EUR 58.10
Deutsche Bank AG 6.20 10/26/2016 EUR 55.20
Deutsche Bank AG 4.20 10/26/2016 EUR 54.80
Deutsche Bank AG 6.20 10/26/2016 EUR 52.70
Deutsche Bank AG 6.20 11/23/2016 EUR 58.50
Deutsche Bank AG 4.20 11/23/2016 EUR 57.90
Deutsche Bank AG 4.20 11/23/2016 EUR 55.10
Deutsche Bank AG 6.20 11/23/2016 EUR 55.70
Deutsche Bank AG 6.20 11/23/2016 EUR 53.20
Deutsche Bank AG 4.20 8/24/2016 EUR 53.80
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 6.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 49.40
Deutsche Bank AG 6.20 8/24/2016 EUR 47.50
Deutsche Bank AG 4.20 10/26/2016 EUR 54.50
Deutsche Bank AG 6.20 10/26/2016 EUR 50.50
Deutsche Bank AG 6.20 10/26/2016 EUR 48.60
Deutsche Bank AG 6.20 10/26/2016 EUR 46.70
Deutsche Bank AG 4.20 11/23/2016 EUR 54.90
Deutsche Bank AG 4.20 11/23/2016 EUR 52.50
Deutsche Bank AG 6.20 11/23/2016 EUR 51.00
Deutsche Bank AG 4.20 11/23/2016 EUR 50.40
Deutsche Bank AG 6.20 11/23/2016 EUR 49.00
Deutsche Bank AG 6.20 11/23/2016 EUR 47.20
Deutsche Bank AG 3.20 8/24/2016 EUR 56.90
Deutsche Bank AG 3.20 10/26/2016 EUR 57.40
Deutsche Bank AG 3.20 11/23/2016 EUR 60.80
Deutsche Bank AG 3.20 11/23/2016 EUR 57.60
Deutsche Bank AG 3.20 11/23/2016 EUR 57.10
Deutsche Bank AG 3.20 11/23/2016 EUR 54.60
Deutsche Bank AG 3.20 11/23/2016 EUR 52.20
Deutsche Bank AG 7.20 8/24/2016 EUR 51.70
Deutsche Bank AG 7.20 9/20/2016 EUR 52.20
Deutsche Bank AG 7.20 10/26/2016 EUR 52.90
Deutsche Bank AG 7.20 11/23/2016 EUR 53.50
Deutsche Bank AG 7.20 12/20/2016 EUR 54.00
Deutsche Bank AG 7.20 3/21/2017 EUR 55.80
Deutsche Bank AG 7.20 8/24/2016 EUR 47.50
Deutsche Bank AG 7.20 10/26/2016 EUR 48.80
Deutsche Bank AG 7.20 11/23/2016 EUR 49.30
Deutsche Bank AG 9.20 8/24/2016 EUR 51.80
Deutsche Bank AG 9.20 9/20/2016 EUR 52.40
Deutsche Bank AG 9.20 10/26/2016 EUR 53.40
Deutsche Bank AG 9.20 11/23/2016 EUR 54.10
Deutsche Bank AG 9.20 12/20/2016 EUR 54.70
Deutsche Bank AG 9.20 3/21/2017 EUR 57.00
Deutsche Bank AG 9.20 8/24/2016 EUR 76.70
Deutsche Bank AG 9.20 8/24/2016 EUR 45.80
Deutsche Bank AG 9.20 10/26/2016 EUR 47.40
Deutsche Bank AG 9.20 11/23/2016 EUR 48.10
Deutsche Bank AG 9.20 3/21/2017 EUR 51.20
HSBC Trinkaus & Burkha 9.10 10/28/2016 EUR 75.65
HSBC Trinkaus & Burkha 13.00 9/23/2016 EUR 76.03
HSBC Trinkaus & Burkha 13.30 12/23/2016 EUR 75.87
HSBC Trinkaus & Burkha 14.00 12/23/2016 EUR 69.96
HSBC Trinkaus & Burkha 12.00 12/23/2016 EUR 72.26
HSBC Trinkaus & Burkha 10.90 10/28/2016 EUR 73.63
HSBC Trinkaus & Burkha 12.50 9/23/2016 EUR 68.49
Bank Julius Baer & Co 12.60 11/17/2016 CHF 39.80
Vontobel Financial Pro 4.05 9/23/2016 EUR 63.84
Vontobel Financial Pro 5.55 9/23/2016 EUR 60.50
Vontobel Financial Pro 7.15 9/23/2016 EUR 57.54
Vontobel Financial Pro 9.20 9/23/2016 EUR 54.95
Vontobel Financial Pro 11.55 9/23/2016 EUR 52.67
Vontobel Financial Pro 9.65 12/23/2016 EUR 54.89
Vontobel Financial Pro 8.05 12/23/2016 EUR 56.86
Vontobel Financial Pro 6.50 12/23/2016 EUR 59.10
UBS AG 9.45 11/8/2016 USD 18.20
DZ Bank AG Deutsche Ze 10.00 12/19/2016 EUR 76.60
DZ Bank AG Deutsche Ze 7.00 12/19/2016 EUR 52.50
Vontobel Financial Pro 8.50 9/23/2016 EUR 72.14
Vontobel Financial Pro 6.50 9/23/2016 EUR 75.64
Vontobel Financial Pro 6.65 12/23/2016 EUR 77.09
Vontobel Financial Pro 8.00 12/23/2016 EUR 74.00
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.96
Goldman Sachs & Co Wer 18.00 11/23/2016 EUR 49.86
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 48.92
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 42.93
Goldman Sachs & Co Wer 22.00 11/23/2016 EUR 67.81
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 69.16
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 74.27
Credit Suisse AG/Londo 7.00 11/18/2016 EUR 73.95
Zurcher Kantonalbank F 7.02 11/18/2016 CHF 73.26
Deutsche Bank AG 5.20 8/24/2016 EUR 60.10
Deutsche Bank AG 5.20 8/24/2016 EUR 57.00
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 5.20 10/26/2016 EUR 61.00
Deutsche Bank AG 5.20 10/26/2016 EUR 57.90
Deutsche Bank AG 5.20 10/26/2016 EUR 52.50
Deutsche Bank AG 5.20 11/23/2016 EUR 61.40
Deutsche Bank AG 5.20 11/23/2016 EUR 58.20
Deutsche Bank AG 5.20 11/23/2016 EUR 52.90
Deutsche Bank AG 5.20 3/21/2017 EUR 54.50
Deutsche Bank AG 5.20 8/24/2016 EUR 56.40
Deutsche Bank AG 5.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 8/24/2016 EUR 51.50
Deutsche Bank AG 5.20 8/24/2016 EUR 49.40
Deutsche Bank AG 5.20 8/24/2016 EUR 47.40
Deutsche Bank AG 5.20 10/26/2016 EUR 50.30
Deutsche Bank AG 5.20 10/26/2016 EUR 48.30
Deutsche Bank AG 5.20 11/23/2016 EUR 50.70
Deutsche Bank AG 5.20 11/23/2016 EUR 48.70
Deutsche Bank AG 5.20 3/21/2017 EUR 59.30
Deutsche Bank AG 5.20 8/24/2016 EUR 75.20
Deutsche Bank AG 5.20 10/26/2016 EUR 76.10
Deutsche Bank AG 5.50 3/21/2017 EUR 74.70
Deutsche Bank AG 5.50 9/20/2016 EUR 75.10
Deutsche Bank AG 6.50 9/20/2016 EUR 75.20
Deutsche Bank AG 6.50 9/20/2016 EUR 71.50
Deutsche Bank AG 5.50 9/20/2016 EUR 71.40
Deutsche Bank AG 5.50 9/20/2016 EUR 68.00
Deutsche Bank AG 6.50 9/20/2016 EUR 68.10
Deutsche Bank AG 6.50 12/20/2016 EUR 76.60
Deutsche Bank AG 5.50 12/20/2016 EUR 76.20
Deutsche Bank AG 5.50 12/20/2016 EUR 72.60
Deutsche Bank AG 6.50 12/20/2016 EUR 73.00
Deutsche Bank AG 6.50 12/20/2016 EUR 69.70
Deutsche Bank AG 5.50 12/20/2016 EUR 69.30
Deutsche Bank AG 6.50 3/21/2017 EUR 74.20
Deutsche Bank AG 5.50 3/21/2017 EUR 73.60
Deutsche Bank AG 5.50 3/21/2017 EUR 70.50
Deutsche Bank AG 6.50 3/21/2017 EUR 71.10
Deutsche Bank AG 6.50 9/20/2016 EUR 73.90
Deutsche Bank AG 5.50 9/20/2016 EUR 73.80
Deutsche Bank AG 6.50 12/20/2016 EUR 74.30
Deutsche Bank AG 5.50 12/20/2016 EUR 73.90
Bank Julius Baer & Co 11.35 11/18/2016 CHF 42.60
Bank Julius Baer & Co 6.15 11/18/2016 CHF 69.90
Bank Julius Baer & Co 7.10 11/18/2016 EUR 53.60
DZ Bank AG Deutsche Ze 7.10 11/23/2016 EUR 48.09
UBS AG/London 7.50 2/10/2017 EUR 57.92
UBS AG/London 10.90 2/10/2017 EUR 74.34
UBS AG/London 4.70 2/10/2017 EUR 49.78
UBS AG/London 8.40 12/9/2016 EUR 56.91
Vontobel Financial Pro 17.35 3/10/2017 EUR 73.34
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65
Goldman Sachs & Co Wer 4.00 10/26/2016 EUR 49.66
Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01
Goldman Sachs & Co Wer 21.00 10/26/2016 EUR 70.82
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 72.16
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 75.38
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 76.54
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.47
Goldman Sachs & Co Wer 17.00 11/23/2016 EUR 41.77
Goldman Sachs & Co Wer 25.00 8/24/2016 EUR 62.24
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 67.23
Goldman Sachs & Co Wer 19.00 12/21/2016 EUR 68.42
Goldman Sachs & Co Wer 13.00 9/20/2017 EUR 74.85
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 75.42
Goldman Sachs & Co Wer 22.00 10/26/2016 EUR 73.15
Bank Julius Baer & Co 9.90 11/11/2016 USD 66.10
Leonteq Securities AG 10.00 11/16/2016 CHF 69.62
UBS AG 8.50 9/23/2016 EUR 70.03
UBS AG 4.25 12/23/2016 EUR 73.39
UBS AG 7.50 12/23/2016 EUR 38.35
UBS AG 5.50 9/23/2016 EUR 73.92
UBS AG 7.50 12/23/2016 EUR 71.77
UBS AG 6.00 9/23/2016 EUR 68.70
UBS AG 7.50 12/23/2016 EUR 75.27
UBS AG 5.50 12/23/2016 EUR 41.09
UBS AG 8.50 9/23/2016 EUR 64.80
Vontobel Financial Pro 8.30 6/9/2017 EUR 72.93
Vontobel Financial Pro 7.70 6/9/2017 EUR 75.50
Vontobel Financial Pro 11.50 9/8/2017 EUR 72.93
Vontobel Financial Pro 8.50 9/8/2017 EUR 75.26
Vontobel Financial Pro 9.95 12/9/2016 EUR 74.53
Vontobel Financial Pro 7.05 3/10/2017 EUR 75.43
DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 56.44
Bank Julius Baer & Co 6.00 11/16/2016 CHF 69.60
Credit Suisse AG/Londo 7.25 5/9/2017 CHF 70.24
Bank Julius Baer & Co 9.40 11/10/2016 CHF 35.90
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 69.44
DZ Bank AG Deutsche Ze 7.10 12/19/2016 EUR 46.70
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 70.21
DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 51.21
DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 70.51
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 74.07
Vontobel Financial Pro 6.90 12/9/2016 EUR 55.98
Vontobel Financial Pro 8.25 3/10/2017 EUR 58.72
DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 74.16
BNP Paribas Emissions- 5.00 9/22/2016 EUR
BNP Paribas Emissions- 3.50 12/22/2016 EUR 57.67
BNP Paribas Emissions- 4.00 12/22/2016 EUR
BNP Paribas Emissions- 5.50 12/22/2016 EUR
Vontobel Financial Pro 9.00 12/23/2016 EUR 76.41
Vontobel Financial Pro 20.50 9/23/2016 EUR 64.28
DZ Bank AG Deutsche Ze 5.75 11/25/2016 EUR 74.46
DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 66.31
DZ Bank AG Deutsche Ze 7.00 9/23/2016 EUR 75.17
DZ Bank AG Deutsche Ze 10.25 6/21/2017 EUR 76.85
Vontobel Financial Pro 8.65 3/10/2017 EUR 47.38
BNP Paribas Emissions- 3.00 9/22/2016 EUR
BNP Paribas Emissions- 5.50 9/22/2016 EUR
Vontobel Financial Pro 17.00 12/23/2016 EUR 67.47
Credit Suisse AG/Londo 2.75 1/29/2019 SEK 71.00
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 62.66
Landesbank Baden-Wuert 2.55 7/26/2019 EUR 75.10
UBS AG 4.50 12/28/2016 EUR 69.97
DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 53.43
DZ Bank AG Deutsche Ze 5.00 9/19/2016 EUR 49.91
UBS AG 10.00 12/22/2017 EUR 75.43
UBS AG 10.50 12/23/2016 EUR 73.72
UBS AG 16.75 12/23/2016 EUR 30.10
UBS AG 7.50 12/23/2016 EUR 48.02
UBS AG 7.75 12/22/2017 EUR 66.63
UBS AG 7.00 12/22/2017 EUR 72.86
UBS AG 14.50 12/23/2016 EUR 51.78
UBS AG 6.75 12/23/2016 EUR 73.42
UBS AG 10.25 12/22/2017 EUR 59.35
UBS AG 5.75 12/22/2017 EUR 74.83
UBS AG 5.00 12/22/2017 EUR 64.54
UBS AG 5.50 12/22/2017 EUR 59.99
UBS AG 12.25 12/23/2016 EUR 30.68
UBS AG 14.50 12/23/2016 EUR 72.32
UBS AG 5.25 12/23/2016 EUR 43.40
UBS AG 6.75 12/23/2016 EUR 51.81
UBS AG 16.00 12/23/2016 EUR 39.88
UBS AG 5.75 12/23/2016 EUR 70.78
UBS AG 4.00 12/23/2016 EUR 73.11
UBS AG 12.50 12/23/2016 EUR 56.10
UBS AG 4.00 12/22/2017 EUR 54.93
UBS AG 10.25 12/23/2016 EUR 61.60
UBS AG 11.75 12/23/2016 EUR 76.50
UBS AG 7.50 12/22/2017 EUR 43.28
UBS AG 9.50 12/22/2017 EUR 46.46
UBS AG 4.00 12/23/2016 EUR 68.89
UBS AG 5.75 12/22/2017 EUR 46.84
UBS AG 7.75 12/22/2017 EUR 60.10
UBS AG 5.75 12/23/2016 EUR 56.31
UBS AG 8.25 12/22/2017 EUR 42.72
UBS AG 4.50 12/23/2016 EUR 65.24
UBS AG 4.75 12/22/2017 EUR 71.68
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 71.38
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.02
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 71.86
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 50.17
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 50.65
Goldman Sachs & Co Wer 9.00 6/21/2017 EUR 56.54
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 42.54
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 53.17
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 56.44
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 54.90
UBS AG 11.50 9/23/2016 EUR 56.73
UBS AG 11.25 9/23/2016 EUR 65.76
UBS AG 12.50 9/23/2016 EUR 49.20
UBS AG 6.25 9/23/2016 EUR 67.02
UBS AG 4.25 9/23/2016 EUR 73.36
UBS AG 5.75 12/22/2017 EUR 55.57
UBS AG 7.50 9/23/2016 EUR 44.01
UBS AG 4.50 9/23/2016 EUR 63.92
UBS AG 7.50 9/23/2016 EUR 74.01
UBS AG 9.00 9/23/2016 EUR 67.16
UBS AG 6.00 9/23/2016 EUR 72.74
UBS AG 9.00 9/23/2016 EUR 68.06
UBS AG 7.00 9/23/2016 EUR 73.86
UBS AG 7.00 9/23/2016 EUR 64.04
UBS AG 10.00 9/23/2016 EUR 67.13
UBS AG 8.25 12/23/2016 EUR 30.31
UBS AG 10.50 12/23/2016 EUR 34.84
UBS AG 11.25 12/22/2017 EUR 74.30
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 67.13
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.39
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 48.86
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 38.51
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 53.03
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 66.56
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 61.42
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 35.04
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 42.34
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 47.25
UBS AG 6.00 12/23/2016 EUR 51.24
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 70.06
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 65.98
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 71.23
UBS AG 6.25 12/23/2016 EUR 33.31
UBS AG 7.75 12/22/2017 EUR 37.97
UBS AG 5.25 12/22/2017 EUR 47.80
UBS AG 10.50 12/22/2017 EUR 36.98
UBS AG 13.25 12/23/2016 EUR 65.10
UBS AG 9.50 12/22/2017 EUR 43.48
UBS AG 8.00 12/23/2016 EUR 38.84
UBS AG 11.75 12/23/2016 EUR 71.22
Landesbank Baden-Wuert 4.30 9/23/2016 EUR 56.70
Vontobel Financial Pro 6.50 8/26/2016 EUR 38.11
Landesbank Baden-Wuert 3.70 6/23/2017 EUR 69.62
Leonteq Securities AG/ 10.58 2/3/2017 USD 35.69
Vontobel Financial Pro 11.90 10/7/2016 EUR 69.79
Landesbank Baden-Wuert 2.90 7/27/2018 EUR 51.71
UniCredit Bank AG 4.40 9/19/2018 EUR 51.19
DZ Bank AG Deutsche Ze 7.50 9/19/2016 EUR 50.10
DZ Bank AG Deutsche Ze 4.70 9/19/2016 EUR 65.25
UBS AG 12.75 12/23/2016 EUR 73.53
UBS AG 5.25 12/22/2017 EUR 48.65
UBS AG 5.25 12/23/2016 EUR 58.94
UBS AG 11.75 12/22/2017 EUR 43.11
UBS AG 5.25 12/23/2016 EUR 74.46
UBS AG 8.00 12/23/2016 EUR 61.99
UBS AG 7.50 12/23/2016 EUR 64.72
UBS AG 10.25 12/22/2017 EUR 40.73
UBS AG 5.00 12/22/2017 EUR 51.24
UBS AG 13.00 12/23/2016 EUR 29.94
UBS AG 8.50 12/22/2017 EUR 41.60
UBS AG 5.00 12/23/2016 EUR 61.97
UBS AG 8.00 12/22/2017 EUR 70.42
UBS AG 8.75 12/22/2017 EUR 67.99
UBS AG 10.25 12/22/2017 EUR 64.14
UBS AG 11.75 12/22/2017 EUR 61.38
UBS AG 10.25 12/23/2016 EUR 40.03
UBS AG 13.00 12/22/2017 EUR 66.69
UBS AG 4.75 12/23/2016 EUR 46.14
UBS AG 10.50 12/22/2017 EUR 44.24
UBS AG 7.75 12/23/2016 EUR 68.81
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 73.94
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 70.11
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 72.72
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 36.25
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 56.27
Bayerische Landesbank 2.70 8/10/2018 EUR 74.11
UBS AG 5.50 9/23/2016 EUR 66.95
UBS AG 12.00 9/23/2016 EUR 76.71
UBS AG 11.50 9/23/2016 EUR 65.27
UBS AG 5.50 9/23/2016 EUR 68.24
UBS AG 7.75 12/23/2016 EUR 41.44
UBS AG 5.25 12/23/2016 EUR 72.25
UBS AG 6.50 9/23/2016 EUR 49.90
UBS AG 9.50 9/23/2016 EUR 46.23
UBS AG 5.00 9/23/2016 EUR 47.96
UBS AG 7.25 9/23/2016 EUR 74.86
UBS AG 7.00 9/23/2016 EUR 74.58
UBS AG 13.00 9/23/2016 EUR 60.99
UBS AG 5.50 9/23/2016 EUR 67.14
UBS AG 6.25 12/22/2017 EUR 44.10
UBS AG 5.00 12/23/2016 EUR 42.45
UBS AG 11.50 12/23/2016 EUR 73.34
UBS AG 5.50 12/23/2016 EUR 37.44
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 74.02
Goldman Sachs & Co Wer 17.00 8/24/2016 EUR 64.53
UBS AG 13.00 12/23/2016 EUR 68.08
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 70.77
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 76.32
UBS AG 9.00 12/22/2017 EUR 68.77
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 56.15
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.12
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 51.33
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 49.18
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 39.69
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 53.59
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 55.79
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 73.82
UBS AG 8.25 12/22/2017 EUR 53.78
UBS AG 10.50 12/22/2017 EUR 41.16
UBS AG 7.00 12/23/2016 EUR 47.39
UBS AG 5.00 12/22/2017 EUR 48.14
UBS AG 9.50 12/23/2016 EUR 48.52
UBS AG 10.50 12/22/2017 EUR 59.41
Notenstein La Roche Pr 4.20 7/17/2019 CHF 64.92
UBS AG 14.50 12/23/2016 EUR 61.03
UBS AG 6.75 12/23/2016 EUR 44.00
UBS AG 8.50 12/23/2016 EUR 41.74
UBS AG 6.50 12/22/2017 EUR 52.81
UBS AG 6.50 12/22/2017 EUR 44.46
Landesbank Baden-Wuert 4.00 9/23/2016 EUR 44.96
Vontobel Financial Pro 6.00 8/26/2016 EUR 62.27
Vontobel Financial Pro 7.00 8/26/2016 EUR 38.43
Bank Julius Baer & Co 9.60 1/20/2017 CHF 70.10
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Leonteq Securities AG 11.00 1/9/2017 EUR 61.19
JP Morgan Structured P 3.60 7/17/2017 USD 55.46
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 49.99
DZ Bank AG Deutsche Ze 8.50 9/23/2016 EUR 50.22
UBS AG 9.50 12/22/2017 EUR 65.91
UBS AG 14.00 12/23/2016 EUR 69.38
UBS AG 12.00 12/23/2016 EUR 36.49
UBS AG 8.25 12/22/2017 EUR 49.34
UBS AG 4.25 12/22/2017 EUR 69.58
UBS AG 11.75 12/22/2017 EUR 39.28
UBS AG 4.50 12/23/2016 EUR 70.20
UBS AG 5.25 12/22/2017 EUR 62.18
UBS AG 6.00 12/23/2016 EUR 41.11
UBS AG 6.75 12/22/2017 EUR 44.98
UBS AG 8.50 12/23/2016 EUR 35.99
UBS AG 7.25 12/23/2016 EUR 38.29
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 71.67
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 50.07
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 70.69
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 69.39
Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 56.39
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 53.84
UBS AG 8.00 9/23/2016 EUR 55.37
UBS AG 4.25 9/23/2016 EUR 54.49
UBS AG 9.25 9/23/2016 EUR 33.75
UBS AG 7.00 9/23/2016 EUR 36.39
UBS AG 7.50 9/23/2016 EUR 62.82
UBS AG 8.50 9/23/2016 EUR 71.06
UBS AG 5.00 9/23/2016 EUR 39.65
UBS AG 8.00 9/23/2016 EUR 62.38
UBS AG 9.50 9/23/2016 EUR 70.02
UBS AG 4.25 9/23/2016 EUR 74.06
UBS AG 8.50 9/23/2016 EUR 74.85
UBS AG 4.75 12/23/2016 EUR 43.04
UBS AG 12.00 12/23/2016 EUR 72.29
HSBC Trinkaus & Burkha 5.50 1/31/2017 EUR 66.57
UBS AG 9.25 12/23/2016 EUR 39.13
UBS AG 7.75 12/23/2016 EUR 44.42
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 72.94
*********
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, Julie Anne L. Toledo, 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 * * *