/raid1/www/Hosts/bankrupt/TCREUR_Public/160926.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 26, 2016, Vol. 17, No. 190
Headlines
B E L A R U S
OLYMPIC ENTERTAINMENT: Commences Liquidation of Belarusian Unit
C Y P R U S
RONIN PARTNERS: S&P Affirms 'B+/B' Ratings, Outlook Positive
F R A N C E
GROUPE FNAC: Moody's Assigns Ba2 CFR & Rates EUR650MM Notes Ba2
PROMONTORIA MCS: Moody's Assigns B2 CFR, Outlook Stable
G E R M A N Y
PICKENPACK HOLDING: Seeks U.S. Recognition of German Proceedings
PICKENPACK HOLDING: Chapter 15 Case Summary
SCHAEFFLER AG: S&P Raises CCR to 'BB+', Outlook Stable
I R E L A N D
CLERYS: Legal Proceedings Delay Winding-Up of Business
HUMAN + KIND: Targets EUR20MM Revenues After Examinership Exit
ST. PAUL'S CLO II: S&P Affirms BB+ Rating on Class E Notes
* Moody's Takes Rating Actions on Three Irish Banks
N E T H E R L A N D S
TMF GROUP: S&P Assigns 'B' Rating to EUR660MM Term Loan B
N O R W A Y
LOCK LOWER: Moody's Continues Review of B2 Corp. Family Rating
R U S S I A
DS-BANK LLC: Liabilities Exceed Assets, Assessment Shows
KHANTY-MANSIYSK: S&P Affirms BB+ ICR & Revises Outlook to Stable
LENINGRAD OBLAST: S&P Revises Outlook to Stable & Affirms BB+ ICR
MOSCOW CITY: S&P Revises Outlook to Stable & Affirms 'BB+' ICR
SOVEREIGN BANK: Liabilities Exceed Assets, Assessment Shows
VODOKANAL ST PETERSBURG: S&P Affirms 'BB/B' CCRs, Outlook Stable
YAMAL-NENETS: S&P Affirms 'BB+' ICR & Revises Outlook to Stable
S P A I N
UFINET TELECOM: S&P Affirms 'B' CCR, Outlook Remains Stable
U N I T E D K I N G D O M
BHS GROUP: To Relaunch Online Following Store Closures
GHA COACHES: Owed GBP5.3MM to Creditors at Time of Administration
SANTANDER ASSET: S&P Affirms 'BB/B' Counterparty Credit Ratings
X X X X X X X X
* BOND PRICING: For the Week September 19 to September 23, 2016
*********
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B E L A R U S
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OLYMPIC ENTERTAINMENT: Commences Liquidation of Belarusian Unit
---------------------------------------------------------------
Olympic Entertainment Group (OEG) exits the Belarusian gaming
market due to the inefficient operations caused by the
macroeconomic situation and poor prospects to increase
profitability in Belarus.
The revenues and income of the Belarusian subsidiary of OEG in 1H
2016 amounted to EUR0.2 million and operating loss amounted to
EUR0.15 million. In 1H 2016 the Belarusian operations
constituted 0.2% of the Group's total revenue and income.
The liquidation of the Belarusian subsidiary will not cause OEG
any material impairment of assets nor liquidation related costs,
which will be about EUR0.1-EUR0.2 million.
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C Y P R U S
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RONIN PARTNERS: S&P Affirms 'B+/B' Ratings, Outlook Positive
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S&P Global Ratings revised its outlook on Ronin Europe Ltd.
(Ronin Europe or the company) to positive. S&P also affirmed its
'B+/B' long- and short-term counterparty credit ratings on Ronin
Europe.
The outlook revision reflects that S&P believes Ronin Europe, the
core subsidiary of Ronin Partners B.V. (Ronin or the group),
benefits from the group's ongoing business diversification into
new business lines, such as asset management, and its gradual
shift of operations outside of Russia.
The group has diversified revenues over the past two years by
increasing revenues from assets under management (primarily from
pension funds of the mandatory defined contribution plans).
Asset management revenues, which S&P views as generally more
stable than trading or transaction-based revenues, reached over
40% in 2015, and S&P expects they will exceed 30% on a sustained
basis (compared with less than 15% over the 2012-2014 period).
Revenues remain concentrated, however, on a limited set of very
large clients. Ronin remains one of the most efficient companies
within its peer group, with an average cost-to-income ratio of
about 25% over the past five years and high returns on S&P Global
Ratings' risk-weighted assets exceeding 6% in 2015.
Ronin is relatively more diversified internationally from a risk
perspective than many local peers, with most clients' assets
outside Russia and fewer direct exposures to Russian risk on the
balance sheet than most peer Russian securities firms.
"We note that historically Ronin Europe has maintained a
conservative approach with regards to segregation of clients'
assets, with only a handful of accounts operating under title
transfer collateral agreements, which resulted in historical low
leverage. The company's relatively conservative approach to
proprietary positions resulted in a very high risk-adjusted
capital ratio of more than 80% in 2015, one of the highest
capital ratios among the securities firms we rate worldwide. We
understand that currently most cash is maintained outside Russia,
with Euroclear and JP Morgan, and we not expect any changes in
this respect going forward," S&P said.
The positive outlook on Ronin Europe reflects the gradual
diversification of the company and of its parent, Ronin Partners
B.V., from a business perspective, as well as its adherence to
sound financial standards, which S&P expects it will maintain
over the next 12-18 months.
S&P may upgrade Ronin Europe if the group reduces its dependence
from the Russian market and clientele, while maintaining sound
financial standards with respect to liquidity and capital, as
well as a conservative approach toward risk management.
S&P could revise the outlook to stable if the group substantially
increases its risk appetite, and adopts more aggressive growth
strategies that could lead to a material drop in profitability
and capitalization, or does not maintain its business
diversification. S&P could also revise the outlook to stable if
the Russian economy and operating environment deteriorate.
Lastly, S&P might lower the ratings if it believes Ronin Europe's
core status for its parent company had weakened, for example due
to reduced operations.
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F R A N C E
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GROUPE FNAC: Moody's Assigns Ba2 CFR & Rates EUR650MM Notes Ba2
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Moody's Investors Service has assigned a first-time Ba2 corporate
family rating and Ba2-PD probability of default rating (PDR) to
Groupe FNAC S.A., a holding company owning 100% of French
consumer electronic, electrical and editorial products retailers
FNAC S.A. and Darty Plc. Concurrently, Moody's has assigned a
Ba2 rating with a loss given default assessment of LGD4 to the
issuer's proposed EUR650 million worth of senior unsecured notes
due 2023. The rating outlook is stable. This is the first time
that Moody's has assigned ratings to FNAC.
"The Ba2 rating reflects FNAC's leading market position in the
French consumer electronics, white goods and editorial products
retail markets as well as its good track record of profitability
improvement and free cash flow generation over the last three
years. The rating also factors in the recent acquisition of
Darty, which Moody's expects will result in increased scale,
enhanced product diversification and synergies from the
combination of the two entities" says Guillaume Leglise, a
Moody's analyst and lead analyst for FNAC. "However, FNAC's
rating is constrained by the intrinsically low margin, high
operating leverage and very high seasonality of its consumer
electronic and editorial retail activities, as well as the
company's low geographic diversity."
The proceeds of the refinancing transaction will be used to (1)
refinance FNAC's bridge facility incurred in connection with the
acquisition of Darty and to redeem in full Darty's existing
notes, and (2) pay fees and expenses incurred in connection with
the proposed refinancing transaction.
RATINGS RATIONALE
-- ASSIGNMENT OF Ba2 CFR --
The Ba2 CFR assigned to FNAC reflects the company's leading
market position in consumer electronics and editorial products in
France. Proforma for the acquisition of Darty, the issuer will
hold combined market shares of around 30% in consumer electronics
in France. With the acquisition of Darty, which has been
completed on Sept. 12, 2016, FNAC will reinforce its presence in
France and will benefit from an enhanced scale as one of Europe's
largest specialist electrical good retailers, with combined
revenues of around EUR7.5 billion (of which EUR3.6 billion from
Darty). Moody's believes that the combination with Darty will
further diversify FNAC's product mix, as Darty's product offering
is more geared towards white goods (42% of revenues in FYE April-
2016) which are less discretionary and exhibit higher stability
than brown and grey good segments. The rating agency further
recognizes the strong brand recognition of both FNAC and Darty.
Moody's also acknowledges that both FNAC and Darty have
successfully strengthened their multichannel strategies in recent
years, in order to cope with increased competition from pure play
internet retailers. Both brands have developed an integrated
multichannel platform, with adequate logistic capabilities, pick-
up options and enhanced delivery services, which resulted into
greater online sales penetration.
However, the Ba2 CFR is constrained by the highly competitive
nature of the issuer's retail segments especially ongoing price
deflation pressure stemming from pure play internet retailers.
Consumer electronics and editorial product consumption is also
highly discretionary by nature, as FNAC's customer purchases are
highly correlated to disposable household income and consumer
confidence. While business confidence somewhat recovered in
France during the last few quarters, the French economy still
exhibits limited growth prospects (Moody's forecasts 0.5-1.5% GDP
growth for FY2017). With sales in the domestic market accounting
for 77% of the combined revenues in the 12 months to 30 June
2016, Moody's considers that the combined group has a fairly low
geographic diversification.
In addition, like other electrical and consumer electronics
retailers, FNAC exhibits very low operating margins and very high
operating leverage, which reflect, among others, large suppliers
clout combined with a high level of fixed costs related to a
sizeable sale force and rental expenses.
The rating also factors in FNAC's high initial leverage following
the transaction. Proforma for the Darty's acquisition and
following the issuance of the proposed EUR650 million bond,
Moody's estimates FNAC's (gross) debt/EBITDA at around 4.2x at
end June 2016 (including Moody's adjustments). Nevertheless,
Moody's acknowledges that the 30% share component of the Darty's
acquisition limits the company's leverage post-acquisition.
While FNAC's initial leverage metric would map to the low-end of
the Ba-rating category, Moody's believes that the combined group
offers some deleveraging prospects helped by the synergies
expected from the integration of Darty. The combination of the
two banners offer some cost rationalization opportunities,
notably in respect of procurement terms in France. The company
expects to realize the revenues and cost synergies on a run-rate
basis by FYE2019, for an aggregated amount of EUR130 million, of
which half are expected to materialize in FYE2017. Moody's
expects FNAC's Moody's-adjusted leverage will trend below 4.0x by
FYE2017 owing to modest top line growth together with the
integration of Darty, including release of estimated synergies.
That being said, Moody's cautions that the integration of Darty
entails some execution risks: the integration of the two large
banners with distinct different corporate cultures is likely to
demand a considerable amount of management time and attention to
secure a successful combination and efficiency of the enlarged
group. Moreover, FNAC will have to address quickly the headwinds
faced by Darty in the tough Dutch retail market, where it is loss
making, and deal with the recovery of FNAC's Brazilian
operations.
Furthermore, Moody's cautions that FNAC's operations are very
seasonal by nature, translating into large working capital
requirements ahead of the peak Christmas and New Year period.
Moody's nevertheless views FNAC's liquidity as adequate,
supported by an ample cash balance expected to be above EUR600
million as at 31 December 2016 and proforma of the proposed bond
transaction. FNAC's liquidity profile is also supported by a
covenanted EUR400 million revolving credit facility (RCF)
maturing in 2021. Moody's considers it is important that the
company maintains sufficient availability under its credit
facility, with unimpeded access to its RCF and adequate headroom
under its financial covenants at all times, in order to cope with
the seasonality embedded in its operations. Moody's expects
covenant headroom will remain satisfactory in the next 12 to 18
months.
FNAC has established a good track record of positive free cash
flow generation over the last three fiscal years, owing to
improving profitability, working capital efficiency and
controlled capex. Moody's expects positive free cash flow
generation will continue in the next 12 to 18 months supported by
continued profitability improvement owing to the achievement of
the planned synergies, and tight control of capex reflecting to
some extent by the company's asset-light expansion through
franchise development.
FNAC historically had a conservative financial policy with
limited debt, ample cash on balance sheet necessary to meet
seasonal swings in working capital and no dividends paid to its
shareholders since the partial IPO in 2013. Moody's expects the
company will maintain a prudent financial policy with balanced
returns to shareholders, controlled capex and limited bolt-on
acquisitions, as FNAC continues to strengthen its product
offering in selective categories (such as Izneo, acquired in
February 2016). Moody's rating assessment does not capture any
further material acquisition.
STRUCTURAL CONSIDERATIONS
The Ba2 rating (LGD4), in line with the CFR, assigned to the
issuer's proposed EUR650 million worth of senior unsecured notes,
reflects their pari passu position in the capital structure with
the issuer's EUR200 million unsecured term loan due 2021 and the
EUR400 million RCF due 2021. The proposed senior unsecured notes
will benefit from the same guarantor package as the term loan and
RCF, which include upstream guarantees from FNAC S.A.'s and Darty
Plc's guarantor subsidiaries representing 84.0% of the issuer's
proforma EBITDA and 42.3% of proforma total assets. In
accordance with Moody's Loss-Given-Default Methodology, Moody's
ranks at the top of the debt waterfall Darty's UK pension
liabilities (legacy pension scheme from Comet) followed by all
unsecured creditors together with the trade payables. The term
loan and RCF contain two financial covenants: a rent adjusted
leverage ratio and a rent adjusted interest coverage ratio,
tested semi-annually.
RATIONALE FOR THE STABLE OUTLOOK
The stable rating outlook reflects our expectation that FNAC will
slowly improve its operating margins and maintain a positive free
cash flow generation supported by continued improvement of
consumer sentiment in France and good execution of its commercial
strategy. Moody's also expects benefits from the integration of
Darty, through the achievement of the planned synergies. In
addition, the Ba2 CFR factors in the maintenance of an adequate
liquidity profile.
WHAT COULD CHANGE THE RATING UP/DOWN
An upgrade of FNAC to Ba1 would require evidence of a successful
integration of Darty including the successful realization of the
announced synergies, evidence of sustainable margin enhancement
as well as a confirmation of prudent financial policies at the
combined entity.
Quantitatively an upgrade would require (1) a Moody's-adjusted
debt/EBITDA ratio for the combined entity below 3.5x; (2) a
Moody's-adjusted EBIT/Interest Expense ratio at or above 2.5x;
and (3) a positive free cash flow generation, on a sustainable
basis.
Downward pressure on the rating and/or outlook could occur if
there is evidence that FNAC is not able to further improve its
operating margins, address structural issues in loss-making
markets, and fails to successfully complete the integration of
Darty. A deterioration in FNAC's liquidity profile or more
aggressive financial policies could also result in a negative
rating action.
Quantitatively, (i) a Moody's-adjusted debt/EBITDA ratio
approaching 4.5x, (ii) a Moody's-adjusted EBIT/Interest Expense
ratio approaching 2.0x, and (iii) a negative free cash flow
generation for a prolonged period of time could exert pressure on
the rating.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Retail
Industry published in October 2015.
Headquartered in Paris, France, Groupe FNAC S.A. is a French
retailer of cultural, leisure and technological products.
Proforma of the Darty's acquisition, the company's main product
categories will be consumer electronics (52% of sales in the 12
months to 30 June 2016), white goods (20%), editorial products
(19%) and services & accessories (9%). The company reported
revenues (proforma of Darty) of EUR7.5 billion and proforma
EBITDA of around EUR291 million in the 12 months to June 30,
2016.
PROMONTORIA MCS: Moody's Assigns B2 CFR, Outlook Stable
-------------------------------------------------------
Moody's Investors Service has assigned a B2 Corporate Family
rating (CFR) to Promontoria MCS SAS (MCS), a purchaser of non-
performing loans (NPLs). Moody's has also assigned a B2 rating
to the EUR200 million long term senior secured bond issued by
MCS. The outlook on the bond is stable.
RATINGS RATIONALE
MCS operates as the leader in the French debt purchasing market
by purchasing from banks their non-performing loans to small and
medium-sized enterprises as well as consumers on an unsecured and
mortgage basis. The company acquires mainly secured large (i.e.
above EUR20,000 balance) NPLs at a deep discount to the total
outstanding loan, and uses third-party and in-house collection
teams in the process of debt collection, generally through
litigation if settlement is not achieved beforehand. MCS also
acts as a servicer of performing and non-performing bank debt.
In 2016, the debt purchasing operations account for 93% of MCS's
activities although the company has recently made a binding offer
for a debt servicing contract with Credit Immobilier de France
Developpement. MCS was acquired in 2014 by Cerberus Capital
Management L.P. (Cerberus).
The CFR of B2 reflects MCS's leadership in the French debt
purchasing market; adequate profitability with a 30-year track
record mitigating model pricing risk of the purchased portfolios;
and lower than peers' leverage with predictable cash flow. The
rating also reflects the company's monoline business model, which
is both significantly smaller and less diversified than peers',
and its ambitious organic growth strategy. The rating further
takes into account the company's significant supplier
concentration and volatility of debt supply, as well as potential
key man risk and its unregulated status (albeit mitigated by a
strong risk culture).
MCS's refinancing package incorporates EUR200 million Senior
Secured Notes, which are guaranteed on a senior basis by its
operating subsidiary M.C.S et Associes SAS, as well as a super
senior EUR25 million Revolving Credit Facility (RCF), fully
undrawn at inception. Both the Senior Secured Notes and the RCF
are secured by a first ranking security interest in substantially
all the assets and EBITDA of the issuer and the guarantor.
Following the completion of the bond issuance, Moody's expects
MCS to have a negative Tangible Common Equity to Tangible Managed
Assets ratio, broadly in line with B2-rated peers, and a modest
amount of leverage at around 3.4x EBITDA, consistent with the B2
rating levels. Moody's positively notes that the company: (1)
has achieved significant deleveraging since 2014; (2) does not
need to achieve its ambitious growth targets to deleverage
because a run-off scenario would itself lead to a reduction in
leverage; and (3) has shown predictable cash flows during the
past three years.
Moody's expects the proposed funding structure to improve MCS's
liquidity and lengthen the maturity profile of its debt.
However, Moody's notes that the company's debt will be
concentrated at the maturity of the proposed secured bond
issuance, which increases refinancing risk.
In the first half of 2016, adjusted EBITDA-to-interest expense
was modest at around 4x. Although Moody's anticipates that
interest coverage will fall due to the increased interest expense
resulting from the proposed bond issue, the rating agency expects
it to remain above 3x, consistent with the B2 ratings.
The receivables that MCS acquires are generally non-performing
and are therefore, in Moody's view, speculative in nature. In
addition to this, Moody's notes some key risks inherent in MCS's
business model.
First, as a monoline business, the company is more concentrated
than peers in terms of debt suppliers, geographic mix, asset
classes and business activity. This concentration is mitigated
to a certain extent by the level of granularity of the portfolio
of purchased receivables. Furthermore, Moody's recognizes that
supplier concentration is a feature common to debt purchasing
companies both in Europe and the US, given the limited number of
debt originators in the market. This risk is also mitigated to
some extent by MCS's long-standing relationships with most of the
major debt originators in France and its reliance on litigation
for collection purposes -- i.e. acting through the law courts --
reduces customer complaints and reputation risk.
Second, with Estimated Remaining Collections (ERC) -- a measure
of future cash flows -- of EUR330 million in 2015, the company is
significantly smaller than its peers, which typically have ERC
above EUR1 billion. Over the next three years, the company will
embark on a significant organic growth plan with the resources
provided by the bond issue, targeting ERC of EUR550 million. A
key challenge for the company will be to purchase sufficient NPLs
to increase its ERC without compromising on price and/or risk
standards. Moody's takes comfort, in this respect, from the good
growth prospects for the French market and the company's proven
track record of profitable portfolio acquisitions, suggesting
pricing skills and discipline.
Third, MCS lacks the breadth and depth of management of larger
operators in this business and, unlike others, is unregulated,
although operating in parallel with the regulated banking
environment. This is mitigated, in Moody's view, by the
company's strong risk culture.
The significant private equity ownership of the firm also brings
an element of uncertainty with regards to the timing and method
of exit of the investment, although Moody's expects Cerberus to
manage its exit without compromising the company's strategy or
financial positioning.
These ratings have been assigned:
Promontoria MCS SAS
Corporate Family Rating, Assigned B2
Senior Secured Regular Bond/Debenture, Assigned B2, Stable
WHAT COULD CHANGE THE RATING UP / DOWN
Moody's could upgrade MCS's CFR following sustainable
improvements in: (1) leverage, with gross debt to adjusted EBITDA
below 3x; (2) profitability, with the adjusted EBITDA to interest
expenses above 3.5x; (3) capital position, with a positive
Tangible Common Equity over Tangible Managed Assets; and/or (4)
diversification, for example a shift towards servicing, while
showing a track record of achieving projections.
Conversely, Moody's could downgrade MCS's CFR should: (1) gross
debt to adjusted EBITDA climb above 5.5x; (2) adjusted EBITDA to
interest expenses fall below 2x; and/or (3) the company fail to
manage appropriately its step-up in growth.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Finance
Companies published in October 2015.
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G E R M A N Y
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PICKENPACK HOLDING: Seeks U.S. Recognition of German Proceedings
----------------------------------------------------------------
Friedrich von Kaltenborn-Stachau, in his capacity as insolvency
administrator of Pickenpack Holding Germany GmbH, has filed a
voluntary petition under Chapter 15 of the Bankruptcy Code in the
U.S. Bankruptcy Court for the Southern District of New York.
The Petitioner seeks recognition in the United States of
insolvency proceedings of Pickenpack Holding and subsidiaries
Pickenpack Europe GmbH, Pickenpack Production Luneburg GmbH, and
TST The Seafood Traders GmbH pending in Germany.
The Chapter 15 case was commenced primarily to establish standing
to assert certain claims in the courts of the United States, to
facilitate the German Proceeding, and to protect the Pickenpack
Entities's rights and claims in the United States.
Although the Pickenpack Entities do not have a place of business
in the United States, they said they have property consisting of
a retainer held in a client trust account with Curtis, in New
York, and intangible property in the form of claims and causes of
action.
"The Petitioner believes that the German Proceeding, with the
assistance of this Court, offers the best means of liquidating
the Company and achieving a global, equitable resolution of the
Company's liabilities," said Lynn P. Harrison, III, Esq., at
Curtis, Mallet-Prevost, Colt & Mosle LLP, one of the Petitioner's
attorneys.
In December last year, the Pickenpack Entities filed an
insolvency proceeding with the Local Court of Luneburg, Germany,
under the Insolvency Statute of Oct. 5, 1994, as last amended by
Article 19 of the Act of Dec. 20, 2011, citing illiquidity and
huge amount of debt. The German Court issued an order opening
the German Proceedings over the assets of the Pickenpack Entities
on March 1, 2016, and appointing von Kaltenborn-Stachau as the
Insolvency Administrator.
Prior to the German Proceedings, the Pickenpack Entities were one
of the leading producers of deep-frozen fish and seafood products
(imported from the U.S., Russia or China) for the "private label
market" in Germany and Europe. Due to the lack of currency
hedging between the U.S. dollar and Euro, the business generated
losses, von Kaltenborn-Stachau said.
In 2013, the management of the Pickenpack Entities made efforts
to restructure in order to reduce costs and expenses. Part of
this restructuring process was the relocation of production
capacity from Luneburg to Riepe which resulted in the reduction
of headcount by 140 employees. Athough material savings in costs
and expenses were achieved, the restructuring was not
sustainable, added von Kaltenborn-Stachau.
Shortly after his appointment, the Petitioner brought in Ernst &
Young GmbH to solicit potential purchasers for the Pickenpack
Entities. E&Y subsequently contacted more than 100 potential
interested parties of which seven investors submitted offers.
Because of the lack of customer approval and insufficient offer
amounts, these offers did not result in a sale of the assets,
according to court papers.
Based on a determination that the ongoing costs required to
continue the business and operations outweighed the costs of a
closure, the Petitioner decided, with the consent of the
creditors' committees for each of the Pickenpack Entities, on the
closure of the business and operations for each of the Pickenpack
Entities. In June 2016, the Petitioner closed down operations
for PP Production and PP Europe in Luneburg and sold all assets
of TST to Trident, which continues to operate TST in Riepe.
Founded in 1906, the Pickenpack Entities were established as a
fishery company devoted to the catching, processing and selling
of fish. In the 1950s, the business was changed from a fishery
to the processing and trading of deep-frozen fish products and
eventually established a processing factory in Luneburg, Germany
in 1975. In 2013, the business was expanded by the addition of
TST, which was acquired by PP Holding from Leuchtturm
Beteiligungs- und Holding Germany GmbH. TST's most significant
asset was a food factory in Riepe, Germany.
The Pickenpack Entities business consisted of processing
facilities in Luneburg, Germany (run by PP Production) and Riepe,
Germany (run by TST) producing approximately 75,000 tons of deep-
frozen fish per year in the aggregate. Customers were located
within the European Union, with the majority of the customers
being Germany's major retail companies and conglomerates.
PICKENPACK HOLDING: Chapter 15 Case Summary
-------------------------------------------
Chapter 15 Debtors:
Pickenpack Holding Germany GmbH 16-12681
Lner Rennbahn 9
Lneburg 21339
Germany
Pickenpack Europe GmbH 16-12682
Pickenpack Production Luneburg GmbH 16-12683
TST The Seafood Traders GmbH 16-12684
Type of Business: Processor and trader of deep-frozen fish
products
Authorized Representative: Friedrich von Kaltenborn-Stachau
Chapter 15 Petition Date: September 22, 2016
Court: United States Bankruptcy Court
Southern District of New York (Manhattan)
Judge: Hon. James L. Garrity Jr.
Chapter 15 Petitioner's Counsel: Lynn P. Harrison, III, Esq.
Turner P. Smith, Esq.
Peter J. Buenger, Esq.
CURTIS, MALLET-PREVOST, COLT &
MOSLE, LLP
101 Park Avenue
New York, NY 10178-0061
Tel: (212) 696-6028
Fax: (212) 697-1559
E-mail: lharrison@curtis.com
tsmith@curtis.com
pbuenger@curtis.com
Estimated Assets: Not Indicated
Estimated Debts: Not Indicated
SCHAEFFLER AG: S&P Raises CCR to 'BB+', Outlook Stable
------------------------------------------------------
S&P Global Ratings raised its long-term corporate credit ratings
to 'BB+' from 'BB' on Schaeffler AG and Schaeffler Verwaltung
Zwei GmbH (SVZ; to be renamed IHO Verwaltungs GmbH), members of
the Germany-based automotive component and systems and industrial
bearings manufacturing group, Schaeffler. The outlook is stable.
At the same time, S&P has raised to 'BB+' from 'BB' the issue
ratings on Schaeffler Finance B.V.'s senior secured notes ($700
million 4.25% senior secured notes due 2021, EUR500 million 3.5%
senior secured notes due 2022, EUR400 million 2.5% senior secured
notes due 2020, $600 million 4.75% senior secured notes due 2023,
and EUR600 million 3.25% senior secured notes due 2025). The
recovery rating on these debt instruments is '3', reflecting
S&P's expectations of meaningful recovery, in the higher half of
the 50%-70% range, in the event of a payment default.
S&P has also raised to 'BB-' from 'B+' the issue ratings on SVZ
(to be renamed IHO Verwaltungs GmbH) recently issued payment in
kind (PIK) toggle notes: EUR750 million notes and $500 million
notes due 2021, EUR750 million notes and $500 million notes due
2023, EUR750 million notes and $500 million notes due 2026. The
recovery rating on these debt instruments is '6', indicating
S&P's expectations of negligible (0%-10%) recovery in the event
of a payment default.
The upgrade follow Schaeffler's announcement that Schaeffler
Verwaltung Zwei GmbH (SVZ; to be renamed IHO Verwaltungs GmbH)
has placed EUR3.6 billion of new bonds and will use EUR1.7
billion to fully repay Schaeffler AG's loan notes. Schaeffler AG
will use the proceeds to reduce its debt. The transaction volume
and debt reduction at Schaeffler AG is about EUR1 billion higher
than S&P initially expected and has therefore led S&P to revise
its previous assessment.
The transaction will further reduce interest costs for Schaeffler
group. Specifically, S&P anticipates that the group's funds from
operations (FFO) to debt will now be about 20% at year-end 2016
at the combined operating and holding level, compared with S&P's
previous expectation of about 15%-20% for 2016. For 2017, S&P
expects ratios at the group level to be about 25%.
"We continue to apply our group rating methodology to Schaeffler
AG due to strong ties to the Schaeffler group. Nevertheless, we
have changed our assessment of Schaeffler AG within the group to
highly strategic from core, primarily because of the fall away of
cross-default language for the credit facilities at the SVZ
level. In addition, we do not delink Schaeffler AG from the group
since INA-Holding Schaeffler GmbH & Co. KG preserves control of
the group through its indirect 75% capital stake in Schaeffler AG
and 100% voting rights. In addition, we do not apply our
investment holding criteria to Schaeffler group as the company is
only active in two industries (automotive and industrial) and not
in three as requested by our criteria," S&P said.
S&P equalizes its corporate credit rating on Schaeffler AG with
our group credit profile (GCP) for the Schaeffler group. S&P
calculates its group credit ratios based on consolidated INA-
Holding Schaeffler GmbH & Co.KG (Schaeffler group) accounts with
its 46% stake in Continental at equity.
S&P expects SVZ to change its name to IHO Verwaltungs GmbH.
Renaming will only become effective in September or October 2016,
subject to entry in the commercial register. In this report S&P
refers to SVZ.
S&P has revised upward its assessment of Schaeffler AG's stand-
alone credit profile (SACP) by one notch to 'bbb-', reflecting
significantly lower debt levels after the expected EUR1.7 billion
debt repayment. The SACP remains one notch above the GCP for the
group, reflecting lower leverage at the operating company. S&P
expects Schaeffler AG will have about EUR4.2 billion less debt at
year-end 2016 than the Schaeffler group. S&P's assessment of the
SACP reflects an unchanged satisfactory business risk and revised
significant financial risk profile. S&P no longer applies a
positive comparable rating modifier.
The stable outlook reflects S&P's opinion that the Schaeffler
group will maintain a strong operating performance in 2016-2017,
including an adjusted EBITDA margin of approximately 18%. S&P
views adjusted FFO to debt of about 25% and debt to EBITDA below
3.0x as being in line with S&P's 'BB+' rating. This is at
Schaeffler group level, including debt at SVZ.
S&P would likely lower the rating if Schaeffler group
meaningfully underperformed S&P's base-case expectations, with
FFO to debt falling sustainably below 20%. This scenario could
unfold as a result of a significant slowdown in emerging
countries as well as developed economies, or if the group
experienced pronounced cuts in orders from some of its larger
customers.
S&P could raise the rating if Schaeffler group further reduced
debt and strengthened its FOCF generation. This could occur if
the group's credit profile strengthened, with FFO to debt
consistently well above 30% and debt to EBITDA below 2.0x.
=============
I R E L A N D
=============
CLERYS: Legal Proceedings Delay Winding-Up of Business
------------------------------------------------------
Mark Paul at The Irish Times reports that the liquidators of
Clerys say the winding up of the old Dublin department store is
being delayed by legal proceedings and could take a further two
years to complete.
The liquidators also confirm they have made reports to the Office
of the Director of Corporate Enforcement (ODCE) about the alleged
conduct of its directors, The Irish Times relates.
According to The Irish Times, Eamonn Richardson and Kieran
Wallace, the KPMG insolvency specialists appointed by the High
Court to wind up OCS Operations, the Clerys operating business,
have filed documents with the Companies Registration Office
outlining their activities over the first year of the
liquidation, up until June this year.
The documents show the liquidators realized EUR2.21 million over
the first 12 months following the closure, including EUR810,000
from a sale of its assets, and the recovery of a "non-trade" debt
of EUR241,000, The Irish Times discloses.
The liquidators are obliged to state how long the wind-up is
likely to take, and estimated "18-24 months", The Irish Times
notes.
The liquidators also state they made two so-called "section 682
reports" to the ODCE about the alleged conduct of the directors
of OCS Operations prior to the liquidation, The Irish Times
relays.
Dublin-based Clery's operates the Best menswear stores, along
with other fashion stores, across Ireland.
HUMAN + KIND: Targets EUR20MM Revenues After Examinership Exit
--------------------------------------------------------------
Gavin Daly at The Sunday Times reports that Human + Kind, a Cork
skincare products business, is targeting annual revenues of
EUR20 million within three years after being rescued from
examinership.
Jeremy Smith, a US businessman who moved to Ireland from
Singapore last year, has invested over EUR500,000 to take a
majority stake in Human + Kind, which went into examinership in
February, The Sunday Times relates.
According to The Sunday Times, Mr. Smith, a former director of
global skincare at Johnson & Johnson, said the company paid all
creditors in full and is targeting an aggressive increase in
sales.
ST. PAUL'S CLO II: S&P Affirms BB+ Rating on Class E Notes
----------------------------------------------------------
S&P Global Ratings affirmed its credit ratings on St. Paul's CLO
II Ltd.'s class A to E notes.
The affirmations follow S&P's assessment of the transaction's
performance using data from the August 2016 trustee report and
the application of S&P's relevant criteria.
S&P subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level. The BDR represents S&P's estimate of the
maximum level of gross defaults, based on S&P's stress
assumptions, that a tranche can withstand and still fully repay
the noteholders. In S&P's analysis, it used the portfolio
balance that it considers to be performing, the current weighted-
average spread, and the weighted-average recovery rates
calculated in line with S&P's corporate collateralized debt
obligation (CDO) criteria. S&P applied various cash flow
stresses, using its standard default patterns, in conjunction
with different interest rate stress scenarios.
Since S&P's Feb. 13, 2014 effective date analysis, the aggregate
collateral balance has increased. In S&P's view, this has
increased the available credit enhancement for all of the rated
classes of notes. S&P has also observed a small percentage
increase in assets rated in the 'CCC' category ('CCC+', 'CCC',
and 'CCC-'). There are no assets classified as defaulted.
S&P has observed that non-euro-denominated assets currently make
up 6.6% of the aggregate collateral balance. A cross-currency
swap agreement hedges these assets.
Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty
criteria, S&P considers that the available credit enhancement for
all classes of notes is commensurate with the currently assigned
ratings. S&P has therefore affirmed its ratings on all classes
of notes.
St. Paul's CLO II is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms. The transaction closed in
July 2013 and is managed by Intermediate Capital Managers Ltd.
RATINGS LIST
Class Rating
St Paul's CLO II Ltd.
EUR400 Million Floating-Rate Notes
Ratings Affirmed
A AAA (sf)
B AA (sf)
C A (sf)
D BBB (sf)
E BB+ (sf)
* Moody's Takes Rating Actions on Three Irish Banks
---------------------------------------------------
Moody's Investors Service has upgraded the deposit ratings of
three Irish banks: Allied Irish Banks, p.l.c. (AIB), Bank of
Ireland (BoI) and Permanent tsb p.l.c. (PTSB). The deposit
ratings on KBC Bank Ireland PLC (KBCI), Ulster Bank Limited (UBL)
and Ulster Bank Ireland DAC (UBID) were affirmed. The rating
actions were driven by a sharply improved operating environment,
which led to an increase in the Macro Profile of Ireland (A3
positive) to 'Strong' from 'Moderate+' under Moody's banking
methodology, as well as favorable developments in other credit
fundamentals, notably asset quality.
As part of the same action, Moody's upgraded the baseline credit
assessments (BCA) of AIB, BoI, PTSB, UBID and UBL and affirmed
the BCA of KBCI. The rating agency upgraded the senior unsecured
ratings of AIB and PTSB and affirmed the senior unsecured ratings
of BoI. Moody's maintained the positive outlook on BOI, AIB and
UBL's long-term senior unsecured debt ratings and changed the
outlook to positive from stable on the long-term senior ratings
of UBID and PTSB. The outlook on the deposit rating of KBCI
remains stable.
"The main driver for the rating actions is the improvement in
credit conditions in the banking system following the rapid and
material deleveraging of the private sector, as well as stronger
funding conditions as most banks have regained the ability to
issue different debt instruments. These positive developments
have been reflected in an increase in Moody's Macro Profile for
Ireland," says Laurie Mayers, an Associate Managing Director at
Moody's. "The rating actions also incorporate the strengthening
of the banks' credit fundamentals, especially the progress they
have made in reducing non-performing assets, improving the
quality of earnings and strengthening their capital metrics."
RATINGS RATIONALE
Moody's rating methodology for banks includes an assessment of
each individual country's operating environment, expressed as a
Macro Profile, which is designed to capture system-wide factors
that are predictive of the propensity of banks to fail. The
Macro Profile assigned to each bank informs the financial
factors, which are key inputs into the determination of each
bank's baseline credit assessment (BCA).
Today's actions reflect the following considerations: (1) the
increase in Ireland's Macro Profile to 'Strong' from 'Moderate+';
and (2) improvements in other credit fundamentals, notably asset
quality, capital and profitability.
CHANGE IN THE MACRO PROFILE TO 'STRONG' FROM 'MODERATE+'
Moody's has changed Ireland's Macro Profile to 'Strong' from
'Moderate+' to reflect the improvements in the banks' funding
conditions and the deleveraging of the private sector.
Following the banking crisis, capital market conditions for the
Irish banks have materially improved, with the three largest
domestic banks (AIB, BOI and PTSB) able to issue capital and
hybrid capital instruments in 2015. The rating agency believes
that Irish banks will continue to maintain their access to the
market at competitive prices during 2016, and will potentially
increase their debt issuance.
Irish private sector debt remains very high compared to other
European peers', but is rapidly declining. Irish households'
debt-to-gross disposable income ratio decreased to 170% at end-
2015 from 185% at end-2014. The Irish banking sector remains
highly concentrated, which provides banks with pricing power.
SPECIFIC ANALYTICAL FACTORS FOR THE SIX BANKS
AIB
The upgrade of AIB's ratings was driven by the upgrade of the
bank's BCA to ba2 from ba3.
AIB's BCA of ba2 reflects the bank's: (1) very high, albeit
decreasing, stock of problem loans compared to European peers,
partly mitigated by the relatively high coverage levels and
strong operating environment; (2) solid capital levels, with a
relatively high tangible common equity (TCE) over risk-weighted
assets (RWA) ratio of 16.7%; (3) still modest core profitability,
partly offset by improvements in quality of earnings and recovery
toward a sustainable business model; and (4) a funding profile
rebalanced toward customer deposits and a comfortable liquidity
position.
The positive outlook on AIB's long-term deposit and debt ratings
reflects the improving trends in asset quality and quality of
earnings.
AIB's long-term debt and deposit ratings could be upgraded as a
result of: (1) an upgrade in its standalone ba2 BCA; or (2) a
significant increase in the bank's bail-in-able debt. The bank's
BCA could be upgraded because of: (1) a further reduction in non-
performing loans; (2) an increase in solvency ratios beyond
Moody's expectations; and (3) a sustained improvement in pre-
provision profitability.
AIB's ratings could be downgraded as a result of: (1) a downgrade
of its standalone ba2 BCA; or (2) redemption of maturing
subordinated instruments without their replacement. AIB's BCA
could be downgraded because of: (1)a deterioration in the bank's
asset risk metrics; (2) a weakening of its solvency profile; and
(3) a worsening of its core profitability ratios.
BOI
The upgrade of BOI's deposit ratings was driven by the upgrade of
the bank's BCA to ba1 from ba2.
The upgrade of BOI's BCA reflects the bank's: (1) significant
improvements in asset quality, reflected in the bank's problem
loan ratio, which declined to 9.7% as of June 2016 from 13.6% a
year earlier; (2) maintenance of adequate capital levels despite
headwinds, such as the negative impact of the defined benefit
plan deficit volatility; (3) improved profitability, in
particular, stronger core income generation; and (4) lower
reliance on market funding, reflected in a decline in the market
funds to tangible banking assets ratio to 9.3% as of June 2016
from 11.5% as of June 2015. Moody's believes the bank's funding
structure will now stabilize close to the current level.
The Baa2 senior unsecured rating was affirmed because the upgrade
of the bank's BCA was offset by a reduction of one notch in the
uplift resulting from Moody's Advanced Loss Given Failure (LGF)
analysis. The senior unsecured rating now benefits from only one
notch of uplift from Moody's Advanced LGF analysis and one notch
of government support, which remains unchanged at one notch.
The positive outlook on BOI's long-term deposits and senior debt
ratings reflects the improving trends in the bank's financial
strength, in particular Moody's expectation of a further
reduction of problem loans. The positive outlook on senior debt
also reflects Moody's expectation of additional subordinated debt
issuance, which would reduce its loss-given-failure.
BOI's long-term debt and deposit ratings could be upgraded as a
result of: (1) an upgrade in its standalone ba1 BCA; or (2) a
significant increase in the bank's bail-in-able debt. The bank's
BCA could be upgraded driven by: (1) further reductions in non-
performing loans; (2) improved capital metrics; while maintaining
(3) stable profitability, funding and liquidity metrics.
BOI's ratings could be downgraded as a result of: (1) a downgrade
of its standalone ba1 BCA; or (2) the redemption of maturing
subordinated instruments without their replacement. BOI's BCA
could be downgraded because of: (1) a deterioration in the bank's
asset quality; (2) increased volatility of its capital metrics;
(3) a deterioration of its profitability metrics; or (4) a
significant increase in the use of confidence sensitive wholesale
funding or a material reduction in liquid assets.
KBCI
The affirmation of KBCI's ratings was driven by the affirmation
of the bank's BCA of b3 and its adjusted BCA of ba1.
The affirmation of KBCI's BCA reflects the bank's: (1) improved
profitability after net income-to-tangible banking assets
increased to 0.6% in 2015 from -0.6% in 2014, according to
Moody's calculations; (2) reduced reliance on its parent, KBC
Group, for funding following a 22% increase in customer deposits
in 2015; and (3) the maintenance of solid capital ratios, albeit
still below those of peers. However, the BCA remains constrained
by the bank's still high level of problem loans, which is
reflected in a 47.4% problem loan ratio as of December 2015, down
from 51.5% as of December 2014.
The stable outlook on the deposit ratings reflects Moody's view
that further positive pressure on the bank's credit fundamentals
is, however, unlikely to affect the bank's adjusted BCA, which is
more heavily influenced by KBC's own creditworthiness, as
reflected in five notches of affiliate support.
KBCI's long-term deposit ratings could be upgraded as a result of
a significant increase in the bank's bail-in-able debt. The
bank's BCA could be upgraded due to: (1) significant improvements
in asset quality while maintaining adequate capital metrics; (2)
continued positive profitability; and (3) a further reduction of
the bank's reliance on its parent for funding.
KBCI's ratings could be downgraded as a result of: (1) a
downgrade of its standalone BCA; (2) a reduction in the amount of
deposits that Moody's considers to be bail-in-able or 'junior';
or (3) a reduction in the likelihood of support from KBC. KBCI's
BCA could be downgraded because of: (1) a significant
deterioration in the bank's capital level; (2) a reversal in the
improving profitability trend; (3) a deterioration in asset
quality; or (4) an increase in its reliance on KBC group's
funding.
PTSB
Moody's upgrade of PTSB's ratings was driven by its upgrade of
the bank's BCA to b3 from caa1.
The upgrade of PTSB's BCA reflects the bank's: (1) strengthened
capital metrics following deleveraging and capital issuances with
a TCE/ RWA ratio of 17.4% as of June 2016, up from 14.5% as of
December 2015; (2) further reduction of downside risk as the
bank's problem loan ratio declined to 20.2% as of June 2016 from
21.1% as of December 2015; (3) improving profitability after the
bank reported a return to statutory profitability during the
first half of 2016; and (4) stable wholesale funding profile,
albeit with heavy reliance on monetary authority funding, and
adequate liquidity levels.
The positive outlook on PTSB's long-term deposits and senior debt
ratings reflects the improving trends in the bank's credit
fundamentals, despite the potential decline in the capital and
profitability metrics following a potential disposal of its
remaining UK non-core portfolio.
PTSB's long-term debt and deposit ratings could be upgraded as a
result of: (1) an upgrade of its standalone b3 BCA; or (2) a
significant increase in the bank's bail-in-able debt. The bank's
BCA could be upgraded due to: (1) continued solid capital metrics
following the sale of the remaining UK assets; (2) improved asset
quality metrics; and (3) reduced reliance on wholesale funding.
PTSB's ratings could be downgraded as a result of: (1) a
downgrade of its standalone b3 BCA; or (2) the redemption of
maturing instruments without their replacement. PTSB's BCA could
be downgraded because of: (1) a significant deterioration in the
bank's capital level; (2) a reversal in the improving
profitability trend; (3) a deterioration in asset quality; or (4)
a significant increase in the use of confidence sensitive
wholesale funding or a material reduction in liquid assets.
UBID
The affirmation of UBID's ratings was driven by the affirmation
of the bank's adjusted BCA of ba1. UBID's standalone assessment
was upgraded by three notches to ba2 from b2 because of the
change of the Macro Profile and strong improvements in its credit
fundamentals; however, the bank's adjusted BCA is more heavily
influenced by support from its parent, the The Royal Bank of
Scotland plc (RBS, A3/A3 positive, ba1).
The bank's BCA of ba2 incorporates: (1) its rapidly reducing
stock of problem loans, albeit still high compared to peers'; (2)
solid capital levels, which Moody's expects to decline over the
outlook period, but to remain adequate in relation to the bank's
risk profile; (3) weak, but improving quality of earnings and
pre-provision profitability; and (4) balanced funding profile and
comfortable liquidity positions.
The adjusted BCA of ba1 incorporates a very high likelihood of
affiliate support from RBS. This reflects Moody's view that UBID
remains an integral part of RBS's current strategy.
Moody's changed the outlook on all of UBID's long-term ratings to
positive from stable in line with the outlook on the ratings of
its parent, RBS.
UBID's BCA could be upgraded if the bank continues to strengthen
its credit fundamentals, reduces the amount of legacy and non-
performing assets on its balance sheet and improves its pre-
provision profitability. An upgrade of the parent's BCA,
resulting in a positive change in UBID's adjusted BCA, would also
positively affect all ratings. UBID's deposit and issuer ratings
could also be upgraded if the bank were to issue significant
amounts of senior and/or subordinated long-term debt.
UBID's BCA could be downgraded because of a decline in its
capital levels beyond what is already factored into Moody's
assessment, a strong increase in the use of market funding and a
deterioration in the liquidity position. A downgrade of RBS's
BCA could result in a reduced capacity to support UBID and
therefore downgrades to all UBID's instrument ratings.
UBL
The affirmation of UBL's ratings was driven by the affirmation of
the bank's adjusted BCA at ba1. UBL's standalone assessment was
upgraded to ba1 from b1 and fully aligned with the BCA of RBS,
the bank's parent.
Moody's upgrade of the bank's BCA to the same level of its
parent's standalone assessment was driven by various factors.
Firstly, UBL is managed as a unit of the larger RBS retail
division, devoted entirely to banking activities in Northern
Ireland with its treasury, risk management and some middle and
back offices integrated within those of RBS. Secondly, from a
regulatory perspective, UBL is already an integral part of RBS,
as the bank's capital and liquidity position are assessed at the
group level by the regulator. Thirdly, the rating agency expects
that with the introduction of the ring-fencing reform, UBL will
be part of the ring-fenced sub-group. Finally, from a resolution
perspective, UBL is already part of RBS's resolution perimeter in
the UK. This is already reflected in the bank's ratings, which
are positioned at the same as those of RBS.
The positive outlook on UBL's long-term ratings is primarily
driven by the outlook on UBL's parent company, RBS.
Given the high level of integration between UBL and its parent,
an upgrade or downgrade of RBS's ratings and/or BCA could trigger
an upgrade or downgrade of the bank's ratings and/or BCA.
The principal methodology used in these ratings was Banks
published in January 2016.
Upgrades:
Issuer: Permanent tsb p.l.c.
LT Bank Deposits (Foreign Currency and Local Currency),
Upgraded to Ba3 Positive from B1 Stable
Senior Unsecured Regular Bond/Debenture, Upgraded to B1
Positive from B2 Stable
Senior Unsecured MTN, Upgraded to (P)B1 from (P)B2
Subordinate MTN, Upgraded to (P)Caa1 from (P)Caa2
Junior Subordinate MTN, Upgraded to (P)Caa2 from (P)Caa3
Adjusted Baseline Credit Assessment, Upgraded to b3 from caa1
Baseline Credit Assessment, Upgraded to b3 from caa1
Counterparty Risk Assessment, Upgraded to Ba2(cr) from Ba3(cr)
Issuer: Bank of Ireland
LT Bank Deposits (Foreign Currency and Local Currency),
Upgraded to Baa1 Positive from Baa2 Positive
Subordinate Regular Bond/Debenture, Upgraded to Ba2 from Ba3
Junior Subordinated Regular Bond/Debenture, Upgraded to
Ba3 (hyb) from B1 (hyb)
Subordinate MTN, Upgraded to (P)Ba2 from (P)Ba3
Pref. Stock, Upgraded to B1 (hyb) from B2 (hyb)
Pref. Stock Non-cumulative, Upgraded to B1 (hyb) from B2 (hyb)
Adjusted Baseline Credit Assessment, Upgraded to ba1 from ba2
Baseline Credit Assessment, Upgraded to ba1 from ba2
Counterparty Risk Assessment, Upgraded to A3(cr) from Baa1(cr)
Issuer: Bristol & West plc
Subordinate Regular Bond/Debenture, Upgraded to Ba2 from Ba3
Issuer: Ulster Bank Ireland DAC
Baseline Credit Assessment, Upgraded to ba2 from b2
Issuer: Ulster Bank Limited
Baseline Credit Assessment, Upgraded to ba1 from b1
Issuer: Allied Irish Banks, p.l.c.
LT Bank Deposits (Foreign Currency and Local Currency),
Upgraded to Baa2 Positive from Baa3 Positive
ST Bank Deposits (Foreign Currency and Local Currency),
Upgraded to P-2 from P-3
Senior Unsecured Regular Bond/Debenture, Upgraded to Baa3
Positive from Ba1 Positive
Subordinate Regular Bond/Debenture, Upgraded to Ba3 from B1
Pref. Stock Non-cumulative, Upgraded to B2 (hyb) from B3 (hyb)
Senior Unsecured MTN, Upgraded to (P)Baa3 from (P)Ba1
Subordinate MTN, Upgraded to (P)Ba3 from (P)B1
Junior Subordinate MTN, Upgraded to (P)B1 from (P)B2
Other Short Term, Upgraded to (P)P-3 from (P)NP
Adjusted Baseline Credit Assessment, Upgraded to ba2 from ba3
Baseline Credit Assessment, Upgraded to ba2 from ba3
Counterparty Risk Assessment, Upgraded to Baa1(cr) from
Baa2(cr)
Issuer: EBS d.a.c.
LT Bank Deposits (Foreign Currency and Local Currency),
Upgraded to Baa2 Positive from Baa3 Positive
Senior Unsecured Regular Bond/Debenture, Upgraded to Baa3
Positive from Ba1 Positive
ST Bank Deposits (Foreign Currency and Local Currency),
Upgraded to P-2 from P-3
Adjusted Baseline Credit Assessment, Upgraded to ba2 from ba3
Baseline Credit Assessment, Upgraded to ba2 from ba3
Counterparty Risk Assessment, Upgraded to Baa1(cr) from
Baa2(cr)
Affirmations:
Issuer: KBC Bank Ireland PLC
LT Bank Deposits (Foreign Currency and Local Currency),
Affirmed Ba1 Stable
ST Bank Deposits (Foreign Currency and Local Currency),
Affirmed NP
Backed Commercial Paper, Affirmed P-1
Adjusted Baseline Credit Assessment, Affirmed ba1
Baseline Credit Assessment, Affirmed b3
Counterparty Risk Assessment, Affirmed Baa1(cr)
Counterparty Risk Assessment, Affirmed P-2(cr)
Issuer: Permanent tsb p.l.c.
ST Bank Deposits (Foreign Currency and Local Currency),
Affirmed NP
Other Short Term, Affirmed (P)NP
Counterparty Risk Assessment, Affirmed NP(cr)
Issuer: Bank of Ireland
LT Issuer Rating, Affirmed Baa2 Positive
Senior Unsecured Regular Bond/Debenture, Affirmed Baa2 Positive
Senior Unsecured MTN, Affirmed (P)Baa2
ST Bank Deposits (Foreign Currency and Local Currency),
Affirmed P-2
ST Deposit Note/CD Program, Affirmed P-2
Commercial Paper, Affirmed P-2
Other Short Term, Affirmed (P)P-2
Counterparty Risk Assessment, Affirmed P-2(cr)
Issuer: Ulster Bank Ireland DAC
LT Issuer Rating, Affirmed Ba1 Positive From Stable
LT Bank Deposits (Foreign Currency and Local Currency),
Affirmed Baa3 Positive From Stable
ST Issuer Rating, Affirmed NP
ST Bank Deposits (Foreign Currency and Local Currency),
Affirmed P-3
Adjusted Baseline Credit Assessment, Affirmed ba1
Counterparty Risk Assessment, Affirmed Baa1(cr)
Counterparty Risk Assessment, Affirmed P-2(cr)
Issuer: Ulster Bank Limited
LT Issuer Rating, Affirmed A3 Positive
LT Bank Deposits (Foreign Currency and Local Currency),
Affirmed A3 Positive
ST Bank Deposits (Foreign Currency and Local Currency),
Affirmed P-2
Adjusted Baseline Credit Assessment, Affirmed ba1
Counterparty Risk Assessment, Affirmed A3(cr)
Counterparty Risk Assessment, Affirmed P-2(cr)
Issuer: Allied Irish Banks, p.l.c.
Counterparty Risk Assessment, Affirmed P-2(cr)
Issuer: EBS d.a.c.
Counterparty Risk Assessment, Affirmed P-2(cr)
Withdrawals:
Issuer: AIB North America, Inc.
LT Bank Deposits (Local Currency), Withdrawn RWR, previously
rated Baa3 Positive
Issuer: Allied Irish Banks, NY
ST Bank Deposits (Local Currency), Withdrawn , previously rated
P-3
Outlook Actions:
Issuer: KBC Bank Ireland PLC
Outlook, Remains Stable
Issuer: Permanent tsb p.l.c.
Outlook, Changed To Positive From Stable
Issuer: Bank of Ireland
Outlook, Remains Positive
Issuer: Ulster Bank Ireland DAC
Outlook, Changed To Positive From Stable
Issuer: Ulster Bank Limited
Outlook, Remains Positive
Issuer: Allied Irish Banks, p.l.c.
Outlook, Remains Positive
Issuer: EBS d.a.c.
Outlook, Remains Positive
Issuer: AIB North America, Inc.
Outlook, Changed To Rating Withdrawn From Positive
Issuer: Allied Irish Banks, NY
Outlook, Changed To Rating Withdrawn From No Outlook
=====================
N E T H E R L A N D S
=====================
TMF GROUP: S&P Assigns 'B' Rating to EUR660MM Term Loan B
---------------------------------------------------------
S&P Global Ratings assigned a 'B' issue rating with a '3'
recovery rating to the proposed EUR660 million term loan B and
EUR90 million revolving credit facility (RCF) to be borrowed by
Dutch corporate services provider TMF Group Holding B.V.
(B/Stable/--).
The company intends to use the proceeds of the proposed
facilities to repay its existing super senior RCF, senior secured
notes, and senior notes.
Recovery prospects for the proposed facilities are in the lower
half of the 50%-70% range and are sensitive to any increase in
indebtedness. The proposed financing is cov-lite, with only one
springing covenant on the RCF if drawings exceed 35%. Under the
proposed senior facilities agreement (SFA), the company can raise
additional facilities amounting to EUR135 million along with an
amount of pari passu secured debt such that the net senior
secured leverage ratio remains below 5x, or incur additional
junior indebtedness such that the fixed-charge coverage ratio
remains higher than 2x. In addition, the proposed SFA includes
flexibility to make dividend payments subject to the consolidated
leverage ratio of 3.5x.
S&P's hypothetical default scenario contemplates a default in
2019, likely triggered by pressure on prices, loss of customers
or the nonrenewal of contracts, an increase in wage costs
resulting in a squeeze on EBITDA margins, and higher working
capital requirements.
S&P values TMF as a going concern, in view of the group's leading
market position in The Netherlands, its good geographic
footprint, and relatively diversified client base.
Simulated default assumptions
-- Year of default: 2019
-- EBITDA at emergence: about EUR85 million
-- EBITDA multiple: 5.0x
-- Jurisdiction: The Netherlands
Simplified waterfall
-- Gross enterprise value at default: about EUR425 million
-- Administrative costs: EUR21 million
-- Net value available to creditors: EUR404 million
-- Priority liabilities: EUR12 million (1) (2)
-- Senior secured notes claims: EUR761 million (1)
-- Recovery expectation: 50%-70% (lower half of the range)
(1) Priority liabilities include pension liabilities and finance
leases.
(2) All debt amounts include six months' prepetition interest.
===========
N O R W A Y
===========
LOCK LOWER: Moody's Continues Review of B2 Corp. Family Rating
--------------------------------------------------------------
Moody's Investors Service has announced the continuation of the
review on the B2 corporate family rating (CFR) of Lock Lower
Holdings AS, the parent company of Lindorff AB (Lindorff), and
changed the direction to uncertain, previously on review for
downgrade. The agency also put on review with direction
uncertain the B2 rating assigned to the five senior secured notes
of a combined amount of EUR1.5 billion and the B1 rating assigned
to the EUR430 million revolving credit facility (RCF) issued by
Lock AS, a subsidiary of Lock Lower Holdings AS. Finally,
Moody's placed on review with direction uncertain the Caa1 rating
assigned to the two senior notes of a combined amount of EUR447
million issued by Lock Lower Holdings AS.
Today's rating action was prompted by Lindorff's announcement on
12 of September that it has decided to start a process to assess
options to raise equity in the public market, which may lead to a
potential Initial public Offering (IPO).
RATINGS RATIONALE
Moody's understands that Lindorff is considering the possibility
of tapping the equity markets, including the option of a
potential listing of the company. For this reason it has started
to undertake the necessary preparation to ensure its readiness
for a potential IPO. These decisions are subject to further
approval of the company's board of directors.
The review will focus on how the eventual equity raising will
done and how its proceeds will be used. In particular the agency
will focus on Lindorff's solvency and leverage ratios, and how
they will be affected by the transaction, as well as the
potential benefits and challenges coming from the chosen approach
to capital raising.
Moody's said that, at this stage, it is not suffiently clear how
the equity proceeds will be used and will therefore conclude its
review once it will have more information on the company's plan
and its execution.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Lindorff's ratings could be upgraded as a result of the following
elements: (i) a significant reduction in the company's level of
leverage with debt-to-adjusted EBITDA falling below 4x; (ii) a
sustained track record of increasing gross collections while
maintaining a low level of complaints and legal actions,
especially in new markets; (iii) an improved liquidity profile
with additional headroom and a track record of moderate use of
bank facilities; and (iv) improvement in transparency and risk
management following a potential listing in public markets.
The company's ratings could be downgraded because of: (i) a
significant deterioration in income (after interest expense) and
cash flow from operations, due to (for example) weak collections
or underperforming portfolio acquisitions; (ii) an increase in
leverage or sustained decline in operating performance, leading
to a debt-to-adjusted EBITDA ratio well above 5.5x for a
prolonged period; or (iii) a significant decline in interest
coverage, with an adjusted EBITDA-to-interest expense ratio below
1.0x.
LIST OF ASSIGNED RATINGS
Placed On Review Direction Uncertain:
Issuer: Lock AS
Senior Secured Bank Credit Facility (Foreign Currency),
currently B1
Senior Secured Regular Bond/Debenture (Local & Foreign
Currency), currently B2
Outlook Actions:
Outlook, remains at Rating Under Review
Issuer: Lock Lower Holdings AS
LT Corporate Family Ratings, currently B2
Senior Unsecured Regular Bond/Debenture (Foreign Currency),
currently Caa1
Outlook Actions:
Outlook, remains at Rating Under Review
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Finance
Companies published in October 2015.
===========
R U S S I A
===========
DS-BANK LLC: Liabilities Exceed Assets, Assessment Shows
--------------------------------------------------------
The provisional administration to manage Commercial Bank DS-Bank
(LLC), appointed by virtue of Bank of Russia Order No. OD-1479,
dated May 12, 2016, following banking license revocation, has
faced with obstruction from day one of its operations, according
to the press service of the Central Bank of Russia.
The Bank management, in violation of RF legislation, failed to
provide to the provisional administration original loan
agreements (with individuals) and the contract of assignment (for
loans to legal entities), to the total of over RUB500 million.
Also, the provisional administration established facts indicative
of siphoning off of bank assets through extending fictitious
loans to the total of over RUB580 million.
According to the provisional administration's estimate, the value
of the Bank's assets is not more than RUB92.1 million, while its
liabilities to creditors amount to RUB746.4 million.
On September 2, 2016, the Arbitration Court of the City of Moscow
recognized the Bank as insolvent (bankrupt) and initiated
bankruptcy proceedings. Mr Nikolay A. Petrov, a member of the
Self-regulatory Organisation of Receivers, was approved to act as
its bankruptcy receiver.
The information on financial transactions indicative of criminal
acts as carried out by the Bank's former executives and owners
was submitted by the Bank of Russia to the Office for Prosecutor
General of the Russian Federation, the Ministry of Internal
Affairs of the Russian Federation and the Investigative Committee
of the Russian Federation, to be reviewed and to enable the
appropriate procedural decisions to be made.
KHANTY-MANSIYSK: S&P Affirms BB+ ICR & Revises Outlook to Stable
----------------------------------------------------------------
S&P Global Ratings revised its outlook on Khanty-Mansiysk
Autonomous Okrug (KMAO), an oil-producing region in the western
part of Siberia, to stable from negative. At the same time, S&P
affirmed its 'BB+' long-term issuer credit rating and 'ruAA+'
Russia national scale rating on the okrug.
As defined in EU CRA Regulation 1060/2009 (EU CRA Regulation),
the ratings on KMAO are subject to certain publication
restrictions set out in Art 8a of the EU CRA Regulation,
including publication in accordance with a pre-established
calendar. Under the EU CRA Regulation, deviations from the
announced calendar are allowed only in limited circumstances and
must be accompanied by a detailed explanation of the reasons for
the deviation. In the case of KMAO, the deviation has been
caused by S&P's revision of the outlook on the Russian Federation
to stable from negative on Sept. 16, 2016. The next scheduled
publication on the issuer credit rating on KMAO will be on Feb.
10, 2017.
RATIONALE
The rating action on KMAO follows S&P's recent revision of the
outlook on the Russian Federation to stable from negative.
The long-term rating on KMAO continues to be capped by the 'BB+'
foreign currency long-term rating on the Russian Federation,
because S&P believes that Russian local and regional governments
(LRGs) cannot be rated above the sovereign. This reflects S&P's
view of Russia's institutional framework, in which LRGs have very
restricted revenue autonomy and are unable to withstand possible
negative intervention by the federal government.
In accordance with S&P's criteria, it assess KMAO's stand-alone
credit profile (SACP) at 'bbb-', one notch higher than the issuer
credit rating. The SACP results from the combination of S&P's
assessment of an LRG's individual credit profile and the effects
S&P sees of the institutional framework in which it operates.
The SACP is not a rating but a means of assessing an LRG's
intrinsic creditworthiness under the assumption that there is no
sovereign rating cap.
The SACP assessment on KMAO reflects the okrug's strong
liquidity, very low contingent liabilities, low debt, and average
budgetary performance. S&P assess KMAO's economy as average
overall and neutral for its creditworthiness because its very
high wealth levels are subject to high concentration, and the
economy has only limited growth prospects, in S&P's opinion. The
SACP is constrained by S&P's view of Russia's volatile and
unbalanced institutional framework and KMAO's weak budgetary
flexibility. S&P also takes into account the okrug's weak
financial management in an international context.
Currently, S&P don't envisage any potential upward revision of
its assessment of the okrug's SACP.
OUTLOOK
The stable outlook mirrors that on Russia. Any rating action S&P
takes on the sovereign would likely be followed by a similar
action on KMAO.
S&P views a downside scenario based on KMAO's intrinsic
creditworthiness as unlikely, because S&P's assessment of KMAO's
SACP is one notch higher than the long-term rating on the okrug.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology Applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating
To From
Khanty-Mansiysk Autonomous Okrug
Issuer Credit Rating
Foreign and Local Currency BB+/Stable/-- BB+/Neg./--
Russia National Scale ruAA+/--/-- ruAA+/--/--
LENINGRAD OBLAST: S&P Revises Outlook to Stable & Affirms BB+ ICR
-----------------------------------------------------------------
S&P Global Ratings revised its outlook on Russian region
Leningrad Oblast to stable from negative. At the same time, S&P
affirmed its 'BB+' long-term issuer credit rating and 'ruAA+'
Russia national scale rating on the region.
As a "sovereign rating" (as defined in EU CRA Regulation
1060/2009 "EU CRA Regulation"), the ratings on Leningrad Oblast
are subject to certain publication restrictions set out in Art 8a
of the EU CRA Regulation, including publication in accordance
with a pre-established calendar. Under the EU CRA Regulation,
deviations from the announced calendar are allowed only in
limited circumstances and must be accompanied by a detailed
explanation of the reasons for the deviation. In the case of
Leningrad Oblast, the deviation has been caused by the outlook
change on the Russian Federation to stable from negative on Sept.
16, 2016. The next scheduled rating publication on the rating on
Leningrad Oblast will be on Dec. 23, 2016.
RATIONALE
The outlook revision on Leningrad Oblast follows S&P's similar
action on the Russian Federation.
The ratings on Leningrad Oblast reflect S&P's view of Russia's
volatile and unbalanced institutional framework and the oblast's
very weak budgetary flexibility, combined with the relatively
weak economy and financial management compared with its
international peers. In S&P's view, the oblast's average
budgetary performance has a neutral impact on its
creditworthiness. The ratings are supported by the oblast's
strong liquidity, very low debt burden, and very low contingent
liabilities.
The long-term issuer credit rating on the oblast is equal to its
stand-alone credit profile (SACP). The SACP is not a rating but
a means of assessing a local and regional government's (LRG's)
intrinsic creditworthiness, under the assumption that there is no
sovereign rating cap.
OUTLOOK
The stable outlook on Leningrad Oblast reflects S&P's expectation
that in the next 12 months the region will maintain its strong
liquidity and average budgetary performance.
S&P could lower the rating on Leningrad Oblast if S&P was to take
a negative rating action on Russia, based on S&P's view that
Russian LRGs cannot be rated above the sovereign. This reflects
S&P's view of Russia's institutional framework, in which LRGs
have very restricted revenue autonomy and are unable to withstand
possible negative intervention by the federal government.
However, given the current stable outlook on Russia, S&P sees
this scenario as unlikely.
S&P could also lower the rating, even if the sovereign rating
remains unchanged, if the oblast's budgetary performance and
liquidity weakened as a result of a significant reduction in tax
revenues or a loose spending policy at the oblast level.
S&P could raise the rating on Leningrad Oblast in the next 12
months following a similar action on Russia and if S&P was to
simultaneously revise its assessment of the oblast's financial
management to satisfactory from weak following an improvement in
the oblast's revenue and expenditure management.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating
To From
Leningrad Oblast
Issuer Credit Rating
Foreign and Local Currency BB+/Stable/-- BB+/Neg./--
Russia National Scale ruAA+/--/-- ruAA+/--/--
MOSCOW CITY: S&P Revises Outlook to Stable & Affirms 'BB+' ICR
--------------------------------------------------------------
S&P Global Ratings revised its outlook on Russia's capital city
of Moscow to stable from negative. At the same time, S&P
affirmed its 'BB+' long-term issuer credit rating and 'ruAA+'
Russia national scale rating on the city.
As a "sovereign rating" (as defined in EU CRA Regulation
1060/2009 "EU CRA Regulation"), the ratings on the city of Moscow
are subject to certain publication restrictions set out in Art 8a
of the EU CRA Regulation, including publication in accordance
with a pre-established calendar. Under the EU CRA Regulation,
deviations from the announced calendar are allowed only in
limited circumstances and must be accompanied by a detailed
explanation of the reasons for the deviation. In the case of
Moscow, the deviation has been caused by the revision of the
outlook on the Russian Federation to stable from negative on
Sept. 16, 2016. The next scheduled rating publication on the
sovereign rating on the city of Moscow will take place by Feb.
24, 2017.
RATIONALE
The rating action on Moscow follows S&P's recent revision of the
outlook on the Russian Federation to stable from negative.
The long-term rating on Moscow continues to be capped by the
'BB+' foreign currency long-term rating on the Russian Federation
because S&P believes that Russian local and regional governments
(LRGs) cannot be rated above the sovereign. This reflects S&P's
view of Russia's institutional framework, in which LRGs have very
restricted revenue autonomy and are unable to withstand possible
negative intervention by the federal government.
In accordance with S&P's criteria, it assess Moscow's stand-alone
credit profile (SACP) at 'bbb', two notches higher than the
issuer credit rating. The SACP results from the combination of
S&P's assessment of an LRG's individual credit profile and the
effects S&P sees of the institutional framework in which it
operates.
The 'bbb' SACP reflects Moscow's position as Russia's economic,
administrative, and financial center. This position underpins
Moscow's very low debt, exceptional liquidity, strong budgetary
performance, and very low contingent liabilities. Moscow's
average budgetary flexibility and average economy are neutral for
the city's creditworthiness, in S&P's view. Moscow's SACP is
constrained by Russia's volatile and unbalanced institutional
framework, under which distribution of revenues and expenditures
largely depends on decisions by the federal government, and by
what S&P views as the city's weak financial management, given the
only emerging nature of long-term planning and limited
predictability of budget policy.
Currently, S&P don't envisage any potential upward revision of
its assessment of the city's SACP. S&P could, however, revise
down its assessment of Moscow's SACP if the city's budgetary
performance and liquidity weakened as a result of a significant
reduction in tax revenues and the insufficient use of the
spending flexibility that S&P currently expects in its base case.
OUTLOOK
The stable outlook on Moscow mirrors that on Russia. Any rating
action S&P takes on the sovereign would likely be followed by a
similar action on Moscow.
S&P views a downside scenario based on Moscow's intrinsic
creditworthiness as highly unlikely, because S&P's assessment of
Moscow's SACP is two notches higher than the long-term rating on
the city.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee agreed that the outlook is now stable following the
sovereign outlook change. All other key rating factors were
unchanged.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating
To From
Moscow (City of)
Issuer Credit Rating
Foreign and Local Currency BB+/Stable/-- BB+/Neg./--
Russia National Scale ruAA+/--/-- ruAA+/--/--
Senior Unsecured
Local Currency BB+ BB+
SOVEREIGN BANK: Liabilities Exceed Assets, Assessment Shows
-----------------------------------------------------------
The provisional administration to manage Sovereign Bank (JSC),
appointed by virtue of Bank Order No. OD-1182, dated April 8,
2016, following banking license revocation, in the course of its
financial assessment of this credit institution, revealed signs
of transactions meant to siphon off bank assets through extending
loans to organizations with doubtful solvency and individuals
without documentary proof of solvency, to the total of
approximately RUB680 million, which includes RUB280 million of
cash disposed through the cash department, according to the press
service of the Central Bank of Russia.
According to the provisional administration's estimate, the value
of the Bank's assets is not more than RUB1,094 million, while its
liabilities to creditors amount to RUB1,446 million.
On July 19, 2016, the Arbitration Court of the City of Moscow
recognized the Bank as insolvent (bankrupt) and initiated
bankruptcy proceedings. The State Corporation Deposit Insurance
Agency was approved to act as its bankruptcy receiver.
The information on financial transactions indicative of criminal
acts as carried out by the Bank's former executives and owners
was submitted by the Bank of Russia to the Office for Prosecutor
General of the Russian Federation, the Ministry of Internal
Affairs of the Russian Federation and the Investigative Committee
of the Russian Federation, to be reviewed and to enable the
appropriate procedural decisions to be made.
VODOKANAL ST PETERSBURG: S&P Affirms 'BB/B' CCRs, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings said that it had revised its outlook on
Russian regional water utility Vodokanal St. Petersburg (VKSPB)
to stable from negative. At the same time, S&P affirmed the
'BB/B' long- and short-term corporate credit ratings on VKSPB and
the 'BB' issue ratings on the company's senior unsecured debt.
S&P also affirmed the 'ruAA' Russia national scale rating on
VKSPB.
The rating action on VKSPB follows a similar rating action on
Russia. S&P thinks that the sovereign outlook revision is
position for its view of the City of St. Petersburg's credit
quality. Furthermore, S&P still believes there is a very high
likelihood that the city government would provide VKSPB with
timely and sufficient extraordinary support in the event of
financial distress.
S&P continues to assess VKSPB's stand-alone credit profile (SACP)
at 'bb-'.
The stable outlook reflects S&P's view of St. Petersburg's
creditworthiness. S&P also factors in its belief that financial
risks associated with VKSPB's ambitious investment program will
continue to be mitigated by its monopoly position as the water
service provider in St. Petersburg, as well as strong ongoing
support from the city government, including regular equity
injections and co-financing of capital expenditures.
S&P could take a positive rating action on VKSPB if S&P sees
improvements in St. Petersburg's credit quality, all else being
equal.
S&P could lower the rating if, in our view, St. Petersburg's
credit quality were to weaken, all else being equal.
S&P could also lower the rating if it revised down its assessment
of the company's SACP by one notch. That might result from
aggressive debt accumulation and weak financial and operational
results, leading to debt to EBITDA significantly exceeding 1.5x
and funds from operations to debt falling substantially below 60%
without a sound recovery plan for the next six-12 months.
Downward pressure might also stem from deteriorating liquidity or
maturity profiles.
YAMAL-NENETS: S&P Affirms 'BB+' ICR & Revises Outlook to Stable
---------------------------------------------------------------
S&P Global Ratings revised its outlook on Yamal-Nenets Autonomous
Okrug (YANAO), a gas-producing region in Russia's western Siberia
to stable from negative. At the same time, S&P affirmed its
'BB+' long-term issuer credit rating and 'ruAA+' Russia national
scale rating on the okrug.
As a "sovereign rating" (as defined in EU CRA Regulation
1060/2009 "EU CRA Regulation"), the ratings on YANAO are subject
to certain publication restrictions set out in Art 8a of the EU
CRA Regulation, including publication in accordance with a pre-
established calendar. Under the EU CRA Regulation, deviations
from the announced calendar are allowed only in limited
circumstances and must be accompanied by a detailed explanation
of the reasons for the deviation. In the case of YANAO, the
deviation has been caused by the outlook change on the Russian
Federation to stable from negative on Sept. 16, 2016. The next
scheduled rating publication on the rating on YANAO will be on
Dec. 9, 2016.
RATIONALE
The outlook revision on YANAO follows S&P's similar action on the
Russian Federation.
The long-term rating on YANAO continues to be capped by S&P's
'BB+' foreign currency long-term sovereign rating on Russia,
based on S&P's view that Russian local and regional governments
(LRGs) cannot be rated above the sovereign. This reflects S&P's
opinion of Russia's institutional framework, in which LRGs have
very restricted revenue autonomy and are unable to withstand
possible negative intervention by the federal government.
"We assess the stand-alone credit profile (SACP) for YANAO at
'bbb-', one notch higher than our long-term rating on the okrug.
The SACP results from the combination of our assessment of an
LRG's individual credit profile and the effects we see of the
institutional framework in which it operates. The SACP is not a
rating but a means of assessing an LRG's intrinsic
creditworthiness under the assumption that there is no sovereign
rating cap," S&P said.
The 'bbb-' SACP reflects S&P's view of YANAO's average economy,
which enjoys very high wealth, but is subject to concentration
and has limited growth prospects. S&P also factors into its SACP
assessment the region's strong liquidity, very low debt, and very
low contingent liabilities. Average budgetary performance, which
is subject to volatility, and average budgetary flexibility, are
neutral for YANAO's creditworthiness. The SACP is constrained by
our view of Russia's volatile and unbalanced institutional
framework and weak financial management in an international
context.
Currently, S&P don't envisage any potential upward revision of
its assessment of the okrug's SACP.
OUTLOOK
The stable outlook on YANAO mirrors that on Russia. Any rating
action S&P takes on the sovereign would likely be followed by a
similar action on YANAO.
However, S&P views a negative rating action on YANAO as unlikely
at this stage because S&P SACP assessment is higher than its
long-term rating on the okrug.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating
To From
Yamal-Nenets Autonomous Okrug
Issuer Credit Rating
Foreign and Local Currency BB+/Stable/-- BB+/Neg./--
Russia National Scale ruAA+/--/-- ruAA+/--/--
=========
S P A I N
=========
UFINET TELECOM: S&P Affirms 'B' CCR, Outlook Remains Stable
-----------------------------------------------------------
S&P Global Ratings said that it had affirmed its 'B' long-term
corporate credit rating on Spain-based provider of fiber
infrastructure Ufinet Telecom Holding SLU. The outlook remains
stable.
At the same time, S&P affirmed its 'B' issue ratings on the
company's term loan, which S&P expects will be increased by
EUR124 million, and revolving credit facility (RCF).
However, S&P has revised down its recovery rating on the term
loan and RCF to '4' from '3', because the proposed dividend
recapitalization will dilute recovery prospects for secured
lenders. S&P now expects recovery in the higher half of the
30%-50% range, down from the lower half of the 50%-70% range S&P
expected previously.
The affirmation reflects S&P's belief that the recapitalization
will not materially affect S&P's leverage metrics, as it had
already included the preferred shares to be partly repaid with
the proposed additional EUR124 million term loan B in S&P's
calculations of Ufinet's debt. In addition, S&P has reviewed
Ufinet's recent performance and business prospects, both organic
and inorganic, which has led S&P to update its base-case
forecasts.
The group continues to expand its operations in Spain, where
volumes have offset price declines, and in Latin America, where
demand for infrastructure is high. Consequently, the company's
backlog and margins remain healthy. However, S&P expects the
group will modify its investment model this year, resulting in
lower coverage of capital expenditure (capex) by indefeasible
right-of-use contracts (IRUs) and reduced free operating cash
flow (FOCF). Also, Ufinet's highly leveraged capital structure,
financial sponsor ownership, and proposed dividend
recapitalization continue to constrain the rating.
"On the positive side, we consider Ufinet's business risk profile
to be fair. We base our assessment on the company's extensive
fiber optic network of about 50,000 kilometers in Spain and Latin
America. We also factor in the industry's high barriers to
entry, owing to the cost of expanding a fiber network and high
switching costs for customers. Furthermore, Ufinet's business
model provides recurring revenues and a sizable contractual cash
revenue backlog, thanks to multiple-year contracts on capacity
leasing (so-called "dark fiber"; Ufinet provides fiber rental
services on its own deployed optical fiber cables; clients lease
Ufinet's cable and put their own infrastructure at each end),
which translate into healthy profit margins. Finally, the company
does not engage in speculative network developments. Rather, it
focuses on growth from new customer contracts, and capex
continues to be partly self-funded through IRUs," S&P said.
However, S&P expects that capex, spurred by investments in fiber
to the home (FTTH) and new market entrance (Peru, Chile,
Paraguay, and Ecuador), will outpace IRU funding, resulting in
only slightly positive FOCF and a potentially riskier investment
model. Moreover, Ufinet's strengths are tempered by its limited
size and high customer concentration, especially in dark-fiber
activities. In addition, Spain's fairly mature telecom market has
been consolidating, and competition from better-capitalized
fiber-based telecom providers is rising. These factors would
likely sustain price pressure, which S&P expects will continue to
be mitigated by increasing volumes and additional services
provided by Ufinet.
The rating remains constrained by S&P's assessment of Ufinet's
highly leveraged capital structure and, its ultimate ownership by
private-equity firm Cinven, which S&P considers a financial
sponsor. This, in turn, affects S&P's assessment of Ufinet's
financial policy, including S&P's belief in potential future
debt-funded mergers and acquisitions or further dividend
recapitalization.
S&P understands that proceeds from the addition of EUR124 million
to term loan B will be used to pay an exceptional dividend of
EUR131 million, which will be allocated to the repayment of part
of the preferred shares. As a consequence, the transaction is
neutral in terms of adjusted leverage -- which S&P expects at
between 6.5x and 7.0x in 2016 -- as S&P's adjusted debt figure
includes the preferred shares and their accrued dividend.
Under S&P's base case, it assumes IRUs will cover a declining
portion of Ufinet's rising capex. In 2016, the group also heavily
invested in FTTH projects, which resulted in lower, but slightly
positive, FOCF, as well as an estimated ratio of FOCF to debt of
about 0.3% in 2016 and about 3.5% in 2017 (about 0.5% and 4.7%,
respectively, excluding the preferred shares).
The stable outlook on Ufinet reflects S&P's expectation that
increasing demand for bandwidth from companies and telecom
carriers, as well as for dark fiber in Latin America, will
support solid revenue growth and a sound EBITDA margin of 50%-
51%. This should translate into slightly positive FOCF, with
FOCF to debt between 0% and 5% and adequate liquidity.
S&P could consider lowering the long-term rating if increased
competition resulted in even lower prices for fiber-optic
services, leading to a substantial decline in EBITDA margins
below 40%. S&P would also lower its rating if FOCF turned
significantly negative, and liquidity came under pressure.
"We view an upgrade as unlikely as long as preferred shares are
treated as debt under our criteria. However, a positive rating
action could occur if we continue to see positive revenue and
EBITDA growth and improving credit metrics, with the S&P Global
Ratings' adjusted debt-to-EBITDA ratio sustained at around 5.0x-
5.5x, combined with a cash interest cover ratio remaining at more
than 3.0x and solid cash flow generation, with FOCF to debt
sustainably above 5%.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: To Relaunch Online Following Store Closures
------------------------------------------------------
Aine Fox at Press Association reports that British Home Stores is
to relaunch online, a month after the last of its high-street
shops shut down.
The business, a staple of British shopping, went into
administration in April and the company was wound down when a
buyer could not be found, Press Association recounts.
Now BHS International, formed by the Al Mana Group, is
relaunching the "iconic" brand allowing shoppers to make
purchases on the new website, Press Association discloses.
According to Press Association, BHS.com goes live on Thursday,
Sept. 29, selling lighting and home furnishings, which accounted
for around three quarters of the most popular online products
sold before the retailer went into administration.
Its kitchen, dining and clothing ranges are set to go on sale
next month, Press Association says.
The collapse of BHS affected 11,000 jobs, 22,000 pensions, and
sparked a lengthy parliamentary inquiry, Press Association
relays.
BHS International has stressed the online retailer has no links
with Sir Philip Green or Dominic Chappell, Press Association
notes. Sir Philip owned BHS for 15 years before selling it to
serial bankrupt Chappell for GBP1 in 2015, Press Association
relays.
The new retailer, with headquarters in London, will employ 84
people, most of whom worked for the firm before it went into
administration, Press Association discloses.
BHS International, as cited by Press Association, said the site
will not have as wide a range of products, but will focus on
"best-sellers".
BHS Group was a high street retailer offering fashion for the
whole family, furniture and home accessories.
GHA COACHES: Owed GBP5.3MM to Creditors at Time of Administration
-----------------------------------------------------------------
James Wilson at Northwich Guardian reports that GHA Coaches, a
bus company that served towns across Cheshire, owed almost GBP5.3
million to creditors when it went bust earlier this year and
those affected are set to get a fraction of that amount back.
Wrexham-based GHA Coaches provided a number of services
throughout the county and ceased trading on Wednesday, July 13,
Northwich Guardian relates.
Brothers Gareth and Arwyn Lloyd-Davies, who were the directors of
the failed company, were disqualified from becoming the bosses of
any other bus company at a public inquiry in Welshpool, Northwich
Guardian discloses.
The pair had attempted to set up different companies to run some
of the services in Wales previously run by GHA Coaches, Northwich
Guardian notes.
Jason Bell, joint administrator at Manchester-based Grant
Thornton UK Ltd, has produced a report listing the amounts owed
to creditors following the firm's collapse, Northwich Guardian
relays.
In the report, Mr. Bell, as cited by Northwich Guardian, said
unsecured creditors would be getting "5p in the pound" for money
owed.
The report reveals that Cheshire West and Chester Council was
owed GBP26,248 -- but will only get GBP1,312 back, resulting in a
GBP25,000 black hole, Northwich Guardian states.
Most of the creditors are based in Wales but there was one mid
Cheshire firm that has been affected as a result of the firm's
demise, Northwich Guardian notes.
Veronica Wyatt, office administrator at Winsford-based Smee
Holdings, told Northwich Guardian the firm owed less than the
stated figure in the report produced by the administrators.
Two further auctions are scheduled for later this month and
October, Northwich Guardian says.
SANTANDER ASSET: S&P Affirms 'BB/B' Counterparty Credit Ratings
---------------------------------------------------------------
S&P Global Ratings said that it revised its outlook to stable
from negative on Jersey-based Santander Asset Management
Investment Holdings Ltd. (SAM). At the same time, S&P affirmed
the 'BB/B' counterparty credit ratings.
The outlook revision to stable from negative reflects S&P's view
that SAM's recent stable operating performance in terms of net
asset flows and profitability, and the return to business-as-
usual following the terminated merger process with Pioneer,
support S&P's assessment of SAM's business stability and
financial risk profile.
On July 27, 2016, UniCredit SpA and Banco Santander S.A.
announced their agreement to terminate the merger process between
SAM and Pioneer, which had been initiated in November 2015. The
merger was envisaged to create one of the top 10 European asset
managers, with over EUR390 billion in assets under management
(AUM) and a broad diversity of products, geographies, and
customer segments.
Although the merger process consumed considerable resources and
management time, evidence of stable operating performance at SAM
during that period alleviates our concern that the prolonged
merger process may adversely affect SAM's core franchise.
Furthermore, in S&P's view, the terminated agreement supports its
existing view of SAM's franchise and business stability as S&P
considered the operational integration stemming from a complex
and prolonged merger process with Pioneer as inherently risky and
believe that it could have had negative consequences for net
sales and market shares. S&P also considers that SAM's steady
state leverage is now more predictable and expect the company's
debt to EBITDA to remain within the current 3.5x-4.5x level over
the next 12 months, although the company's financial risk profile
is capped at aggressive due to its financial sponsor ownership.
While not S&P's base-case expectation in the next 12 months, it
believes that the terminated agreement to merge with Pioneer is
not the end of the road for future strategic changes at SAM. As
such, S&P do not rule out the possibility of transformative
changes such as changes in SAM's ownership structure or financial
profile beyond our rating horizon.
SAM's 'bb' stand-alone credit profile reflects S&P's view of its
competitive market positions in its core Latin American and
Iberian markets, its common brand with Banco Santander, and
sizable AUM base spread across primarily low risk products.
SAM's track record of fund inflows is also a supportive factor.
SAM's strategy is to continue to leverage Banco Santander's
extensive branch network in its core markets to drive business
volume growth and S&P views SAM's long-term captive distribution
agreement with Banco Santander as a supportive factor for S&P's
assessment of the group's business stability. This assessment is
balanced with S&P's assessment of SAM's financial risk profile as
aggressive, which reflects its financial sponsor ownership and
S&P's expectation that the company is likely to sustain total
gross debt to adjusted EBITDA around 3.5x-4.5x over the next 12
months.
Despite its joint private equity ownership, S&P considers that
SAM has built a track record of liquidity management such that
S&P believes it could withstand substantially adverse market
circumstances over the next 24 months while maintaining
sufficient liquidity to service its obligations. SAM's senior
secured borrowings mature in 2020 and S&P views the absence of
any near-term refinancing risk as supportive of the ratings. S&P
has therefore revised its assessment of SAM's liquidity to strong
from adequate.
The 'BB' issuer credit rating on SAM is based on the 'bb' group
credit profile (GCP) of the operating entities that comprise the
SAM group. S&P equalizes the ratings on the company with that of
SAM (that is, S&P do not notch down for structural subordination)
given our view that there are no material barriers to cash flows
from the operating entities to the company. S&P do not factor
any notches of uplift for potential extraordinary support from
Banco Santander into the ratings given S&P's view that SAM is a
non-strategic subsidiary. Instead, S&P incorporates the ongoing
benefits of SAM's association with Banco Santander in the GCP.
The stable outlook on SAM reflects S&P's view that its business
stability and leverage metrics will remain commensurate with its
current rating level over the next 12 months.
S&P could lower the ratings on SAM if S&P observed that its
client franchise has weakened. This could manifest itself
through declines in market share in key markets, in particular a
persistent decline in AUM and net inflows, which could negatively
affect S&P's view of SAM's business stability. Although not
S&P's base case, it could also lower the ratings if it expected
sustainably higher leverage, as measured by debt to EBITDA at the
consolidated group level, of above 5x, which would point to a
highly leveraged assessment from aggressive currently.
An upgrade is unlikely because S&P considers that SAM's joint
private equity ownership will remain unchanged in the next 12
months, which constrains S&P's assessment of SAM's financial risk
profile as aggressive.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week September 19 to September 23, 2016
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Deutsche Bank AG 6.00 EUR 74.81
Rickmers Holding AG 8.88 6/11/2018 EUR 21.88
Fomento de Construccion 6.50 10/30/2020 EUR 47.97
Scholz Holding Gmbh 8.50 3/8/2017 EUR 8.00
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 24.42
Brighthouse Group PLC 7.88 5/15/2018 GBP 58.38
CSN Resources SA 6.50 7/21/2020 USD 66.61
Ensco PLC 5.20 3/15/2025 USD 69.87
Portugal Telecom Intern 4.63 5/8/2020 EUR 23.51
Banca Monte dei Paschi 5.00 4/21/2020 EUR 63.09
Abengoa SA 8.50 3/31/2016 EUR 4.53
Abengoa Finance SA 8.88 2/5/2018 EUR 4.26
Cooperativa Muratori & 7.50 8/1/2021 EUR 74.19
Casino Guichard Perrach 1.33 EUR 53.37
Veneto Banca SpA 9.50 12/1/2025 EUR 67.86
Ensco PLC 5.75 10/1/2044 USD 59.90
Ajecorp BV 6.50 5/14/2022 USD 54.71
Sacyr SA 4.00 5/8/2019 EUR 74.06
Nordea Bank AB 0.44 EUR 58.84
Banque Federative du Cr 0.56 EUR 55.72
KTG Energie AG 7.25 9/28/2018 EUR 6.00
Portugal Telecom Intern 4.38 3/24/2017 EUR 23.63
Banca Monte dei Paschi 2.36 5/15/2018 EUR 64.50
Banca Popolare di Vicen 9.50 9/29/2025 EUR 67.77
Banca Monte dei Paschi 5.60 9/9/2020 EUR 63.22
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 24.02
Abengoa Finance SA 6.00 3/31/2021 EUR 4.02
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 17.51
Aldesa Financial Servic 7.25 4/1/2021 EUR 68.13
KTG Agrar SE 7.13 6/6/2017 EUR 1.72
Banca Monte dei Paschi 0.70 11/30/2017 EUR 65.08
Bank of New York Mellon 4.20 12/15/2050 EUR 35.87
Portugal Telecom Intern 5.88 4/17/2018 EUR 23.50
Abengoa Finance SA 7.00 4/15/2020 EUR 4.19
Credit Agricole SA 0.68 EUR 61.86
HSBC Bank PLC 1.19 USD 66.56
Offshore Drilling Holdi 8.38 9/20/2020 USD 56.00
AXA SA 0.72 EUR 57.34
Ensco PLC 4.50 10/1/2024 USD 69.89
Intelsat Luxembourg SA 7.75 6/1/2021 USD 31.06
Portugal Telecom Intern 5.00 11/4/2019 EUR 23.51
CGG SA 1.75 1/1/2020 EUR 4.90
PagesJaunes Finance & C 8.88 6/1/2018 EUR 60.08
Fuerstenberg Capital II 5.63 EUR 66.22
EnQuest PLC 7.00 4/15/2022 USD 48.75
Bilt Paper BV 9.64 USD 46.05
Gol LuxCo SA 8.88 1/24/2022 USD 63.50
Far East Capital Ltd SA 8.00 5/2/2018 USD 44.78
QGOG Constellation SA 6.25 11/9/2019 USD 44.41
OAS Investments GmbH 8.25 10/19/2019 USD 5.30
Homann Holzwerkstoffe G 7.00 12/14/2017 EUR 72.38
CGG SA 5.88 5/15/2020 EUR 53.99
Novo Banco SA 5.00 4/23/2019 EUR 70.03
Banco Espirito Santo SA 4.00 1/21/2019 EUR 21.88
Portugal Telecom Intern 6.25 7/26/2016 EUR 22.61
Aegon NV 0.16 EUR 54.78
BPCE SA 1.76 USD 64.50
Brunswick Rail Finance 6.50 11/1/2017 USD 53.52
Santander International 2.00 USD 42.63
Aegon NV 1.43 USD 66.15
Banco Espirito Santo SA 2.63 5/8/2017 EUR 22.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.23
HSBC Bank PLC 1.19 USD 66.85
CGG SA 6.50 6/1/2021 USD 49.80
Portugal Telecom Intern 4.50 6/16/2025 EUR 23.44
Fiat Chrysler Automobil 7.88 12/15/2016 USD 63.69
Bank of New York Mellon 3.96 12/30/2099 EUR 10.50
Rudolf Woehrl AG 6.50 2/12/2018 EUR 16.00
HSH Nordbank AG/Luxembo 2.10 EUR 16.33
Barclays Bank PLC 1.50 USD 69.75
Indo Energy Finance II 6.38 1/24/2023 USD 70.38
BNP Paribas Fortis SA 1.70 EUR 65.59
Air France-KLM 2.03 2/15/2023 EUR 10.28
Intelsat Jackson Holdin 5.50 8/1/2023 USD 69.48
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.13
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.45
ING Groep NV 0.25 EUR 57.82
Econocom Group SA/NV 1.50 1/15/2019 EUR 13.75
Etablissements Maurel e 1.63 7/1/2019 EUR 16.36
AXA SA 1.77 USD 71.44
ADLER Real Estate AG 2.50 7/19/2021 EUR 14.99
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.52
Banque Federative du Cr 0.65 EUR 54.97
AXA SA 0.73 EUR 64.37
AXA SA 0.47 EUR 62.13
Rothschilds Continuatio 1.19 USD 43.83
DTEK Finance PLC 7.88 4/4/2018 USD 65.20
Barclays Bank PLC 1.25 USD 69.75
Johnston Press Bond Plc 8.63 6/1/2019 GBP 61.00
CNP Assurances 0.36 EUR 51.55
Ageasfinlux SA 1.05 EUR 47.75
Financiere Quick SAS 7.21 10/15/2019 EUR 67.08
Banco Espirito Santo SA 4.75 1/15/2018 EUR 22.50
Nordea Bank Norge ASA 1.13 USD 59.85
KTG Agrar SE 7.25 10/15/2019 EUR 1.77
Intelsat Luxembourg SA 6.75 6/1/2018 USD 67.00
Societe Generale SA 1.06 USD 62.75
Rothschilds Continuatio 0.54 EUR 49.11
Yuksel Insaat AS 9.50 11/10/2015 USD 35.88
Neopost SA 3.38 EUR 47.16
WPE International Coope 10.38 9/30/2020 USD 14.25
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.28
AXA SA 1.43 USD 71.00
Pacific Drilling SA 5.38 6/1/2020 USD 28.13
HSH Nordbank AG 7.25 USD 26.54
Banca Monte dei Paschi 0.71 1/15/2018 EUR 63.89
CHC Helicopter SA 9.25 10/15/2020 USD 49.50
Intelsat Jackson Holdin 7.50 4/1/2021 USD 74.58
UkrLandFarming PLC 10.88 3/26/2018 USD 30.00
Solstad Offshore ASA 4.57 6/24/2019 NOK 60.88
Algeco Scotsman Global 10.75 10/15/2019 USD 59.96
Assystem 4.50 EUR 29.68
Abengoa Finance SA 8.88 11/1/2017 USD 8.25
DTEK Finance PLC 10.38 3/28/2018 USD 65.15
BNP Paribas SA 0.99 USD 59.77
CEVA Group PLC 9.00 9/1/2021 USD 67.00
BNP Paribas SA 1.15 EUR 52.17
Aegon NV 5.19 NLG 59.81
ING Groep NV 0.65 EUR 61.43
Barclays Bank PLC 1.19 USD 59.75
CGG SA 6.88 1/15/2022 USD 49.94
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.25
BBVA International Pref 1.40 GBP 61.00
Capital Funding GmbH 2.09 EUR 68.00
Aegon NV 4.26 NLG 71.25
Alno AG 8.50 5/14/2018 EUR 48.50
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 30.13
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 57.52
Danske Bank Oyj 0.66 EUR 52.00
Bibby Offshore Services 7.50 6/15/2021 GBP 65.09
Nexity SA 0.13 1/1/2023 EUR 67.97
Aegon NV 1.51 NLG 55.00
DNB Bank ASA 1.38 USD 58.38
Immigon Portfolioabbau 10.00 EUR 3.42
HSBC Bank PLC 1.04 USD 66.61
Sapinda Invest SARL 5.00 6/30/2019 EUR 67.00
Santander Finance Prefe 0.61 EUR 52.00
European Directories Bo 7.00 12/9/2018 EUR 51.75
ATF Capital BV 10.00 USD 63.38
Union Fenosa Preferente 1.37 EUR 73.17
National Westminster Ba 1.50 USD 67.00
Transcapitalbank JSC Vi 10.00 9/18/2020 USD 73.00
VistaJet Malta Finance 7.75 6/1/2020 USD 43.75
Abengoa Finance SA 7.75 2/1/2020 USD 3.97
Scandinavian Airlines S 0.63 CHF 26.13
EnQuest PLC 7.00 4/15/2022 USD 49.25
NIBC Bank NV 0.66 EUR 47.44
Co-Operative Bank PLC/U 8.50 7/1/2025 GBP 73.07
Novo Banco SA 3.50 1/2/2043 EUR 48.41
Credit Mutuel Arkea SA 0.44 EUR 49.48
Jyske Bank A/S 0.49 EUR 52.38
DNB Bank ASA 1.13 USD 58.38
Ichor Coal NV 8.00 6/7/2017 EUR 69.43
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Pierre & Vacances SA 3.50 10/1/2019 EUR 40.33
OSX 3 Leasing BV 13.00 3/20/2015 USD 22.88
Fuerstenberg Capital Er 1.45 EUR 55.38
Hema Bondco II BV 8.50 12/15/2019 EUR 48.01
Bluewater Holding BV 10.00 12/10/2019 USD 44.00
Virgolino de Oliveira F 10.50 1/28/2018 USD 6.51
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 23.93
Privatbank CJSC Via UK 11.00 2/9/2021 USD 62.50
Etablissements Maurel e 2.75 7/1/2021 EUR 10.58
Greene King Finance PLC 2.46 3/15/2036 GBP 69.70
Banca Monte dei Paschi 3.01 10/31/2018 EUR 63.08
German Pellets GmbH 7.25 11/27/2019 EUR 0.87
CGG SA 1.25 1/1/2019 EUR 21.72
Far East Capital Ltd SA 8.75 5/2/2020 USD 46.00
Banco Espirito Santo SA 2.36 EUR 0.33
Hema Bondco I BV 5.25 6/15/2019 EUR 72.73
Mitchells & Butlers Fin 0.98 12/15/2033 GBP 71.67
Paragon Offshore PLC 6.75 7/15/2022 USD 28.25
DOF Subsea AS 6.02 5/22/2018 NOK 72.00
Caixa Terrassa Societat 0.41 EUR 51.00
Afren PLC 6.63 12/9/2020 USD 0.07
Ekosem-Agrar GmbH 8.50 12/7/2022 EUR 56.63
Caisse Federale du Cred 0.70 EUR 50.37
Hypo Tirol Bank AG 0.17 7/23/2026 EUR 70.38
BIM SAS 2.50 11/13/2020 EUR 26.54
syncreon Group BV / syn 8.63 11/1/2021 USD 75.25
DNB Bank ASA 1.39 USD 58.35
Abengoa SA 6.25 1/17/2019 EUR 4.12
BPCE SA 0.29 EUR 50.40
Banca Carige SpA 8.34 EUR 61.38
Societe Generale SA 0.81 EUR 49.00
Bank of Scotland PLC 1.25 USD 66.52
Matalan Finance PLC 8.88 6/1/2020 GBP 65.28
SOITEC 6.75 9/18/2018 EUR 2.49
Espirito Santo Financia 3.13 12/2/2018 EUR 0.40
Ekosem-Agrar GmbH 8.75 3/23/2021 EUR 59.75
Heta Asset Resolution A 5.92 12/31/2023 EUR 41.75
Jyske Bank A/S 0.53 EUR 50.75
Paragon Offshore PLC 7.25 8/15/2024 USD 28.00
Banco Bilbao Vizcaya Ar 1.00 EUR 69.67
Waste Italia SpA 10.50 11/15/2019 EUR 29.63
German Pellets GmbH 7.25 7/9/2018 EUR 0.99
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.54
Lambay Capital Securiti 6.25 GBP 1.06
Steilmann SE 7.00 9/23/2018 EUR 4.52
E Forland AS 7.84 9/4/2018 NOK 62.63
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.75
Sequa Petroleum NV 5.00 4/29/2020 USD 65.29
Eurobank Ergasias SA 1.30 6/8/2017 EUR 70.88
NIBC Bank NV 1.84 USD 54.69
Novo Banco SA 5.00 5/14/2019 EUR 70.06
Afren PLC 11.50 2/1/2016 USD 0.06
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 26.01
Afren PLC 10.25 4/8/2019 USD 0.08
Virgolino de Oliveira F 11.75 2/9/2022 USD 6.25
Cofinoga Funding Two LP 1.52 EUR 67.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 8.25
Cattles Ltd 7.13 7/5/2017 GBP 1.05
CHC Helicopter SA 9.38 6/1/2021 USD 19.50
BOA OCV AS 6.75 10/7/2019 NOK 49.25
Novo Banco SA 3.00 6/21/2022 USD 63.01
Espirito Santo Financia 6.88 10/21/2019 EUR 0.05
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.75
Cooperatieve Rabobank U 0.50 11/26/2021 ZAR 63.56
Banco Santander SA 0.80 EUR 51.43
Immigon Portfolioabbau 5.00 9/7/2020 EUR 4.50
Enterprise Holdings LTD 7.00 3/30/2020 EUR 22.63
Abengoa Finance SA 8.88 11/1/2017 USD 4.75
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.57
Novo Banco SA 5.00 4/4/2019 EUR 69.79
LBI HF 6.10 8/25/2011 USD 11.50
Candyking Holding AB 5.00 1/29/2018 SEK 38.00
Touax SA 6.00 7/10/2020 EUR 18.03
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 57.88
Heta Asset Resolution A 0.46 12/31/2023 EUR 41.50
Travel24.com AG 7.50 9/17/2017 EUR 35.00
Norske Skogindustrier A 2.00 12/30/2115 EUR 15.00
Novo Banco SA 5.00 2/24/2022 EUR 67.36
Action SA 3.19 7/4/2017 PLN 66.48
Dexia SA 4.89 EUR 3.11
Pescanova SA 5.13 4/20/2017 EUR 2.17
International Industria 9.00 7/6/2011 EUR 0.45
Bank Nadra via NDR Fina 8.25 7/31/2018 USD 1.37
BLT Finance BV 7.50 5/15/2014 USD 2.26
Solor Bioenergi Holding 6.25 11/2/2017 NOK 52.50
Pescanova SA 8.75 2/17/2019 EUR 2.23
IKB Deutsche Industrieb 5.63 3/31/2017 EUR 25.38
Elli Investments Ltd 12.25 6/15/2020 GBP 29.63
Mitchells & Butlers Fin 2.51 6/15/2036 GBP 72.36
Bremer Landesbank Kredi 8.50 EUR 63.50
Credit Lyonnais SA 1.81 EUR 50.02
Lloyds Bank PLC 1.19 USD 66.38
Dexia Credit Local SA 1.43 EUR 2.47
Enterprise Holdings LTD 7.00 9/26/2017 EUR 30.63
Hybrid Raising GmbH 6.63 EUR 17.25
National Westminster Ba 1.13 USD 63.75
Lloyds Bank PLC 1.37 11/27/2033 USD 92.45
ESFIL-Espirito Santo Fi 5.25 6/12/2015 EUR 0.37
Laurel GmbH 7.13 11/16/2017 EUR 22.50
Petrol AD 8.38 1/26/2017 EUR 27.50
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.25
Deutsche Bank AG/London 0.59 3/15/2033 USD 61.40
Praktiker AG 5.88 2/10/2016 EUR 0.12
Aralco Finance SA 10.13 5/7/2020 USD 1.76
Oceanteam ASA 11.96 10/24/2017 USD 48.75
Novo Banco SA 5.00 3/15/2022 EUR 67.25
Banco Espirito Santo SA 6.88 7/15/2016 EUR 20.63
Royal Bank of Scotland 1.19 USD 68.50
Banca Monte dei Paschi 7.00 3/4/2019 EUR 65.00
Virgolino de Oliveira F 10.88 1/13/2020 USD 19.38
TGC-2 OJSC 12.00 10/10/2018 RUB 70.06
Havila Shipping ASA 9.58 8/30/2017 NOK 19.00
Strenesse AG 9.00 3/15/2017 EUR 23.00
Hellenic Republic Gover 6.14 4/14/2028 EUR 72.88
Sydbank A/S 0.77 EUR 50.75
OP Corporate Bank plc 0.61 EUR 50.35
Banca delle Marche SpA 0.65 6/1/2017 EUR 1.00
Vneshprombank Ltd via V 9.00 11/14/2016 USD 0.16
Heta Asset Resolution A 4.35 12/31/2023 EUR 41.75
Ausy 3.25 1/1/2021 EUR 60.52
Argon Capital PLC for R 2.89 GBP 75.00
Manchester Building Soc 6.75 GBP 28.38
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.50
Solarworld AG 6.13 1/21/2017 EUR 42.63
Portugal Telecom Intern 5.24 11/6/2017 EUR 23.13
Paragon Offshore PLC 7.25 8/15/2024 USD 28.50
Ajecorp BV 6.50 5/14/2022 USD 54.41
Deutsche Bank AG/London 2.64 6/30/2034 USD 68.52
International Industria 11.00 2/19/2013 USD 0.45
Steilmann SE 6.75 6/27/2017 EUR 4.44
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.50
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.63
Lloyds Bank PLC 0.44 2/22/2033 USD 60.00
Beate Uhse AG 7.75 7/9/2019 EUR 25.13
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
Viking Supply Ships AS 9.34 3/21/2017 NOK 30.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
SNS Bank NV 6.25 10/26/2020 EUR 2.49
Royal Bank of Scotland 0.71 11/16/2030 USD 78.51
LBI HF 6.25 EUR 0.00
Lehman Brothers UK Capi 5.13 EUR 0.25
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.49
National Westminster Ba 1.38 USD 58.75
Koninklijke Luchtvaart 0.75 CHF 36.50
Abengoa Finance SA 7.75 2/1/2020 USD 6.35
SNS Bank NV 11.25 EUR 0.79
Novo Banco SA 5.00 5/21/2019 EUR 69.77
Cooperatieve Rabobank U 0.50 1/31/2033 MXN 28.30
Corporate Commercial Ba 8.25 8/8/2014 USD 0.70
Lloyds Bank PLC 0.71 1/31/2033 USD 61.62
GNB - Cia de Seguros de 3.20 EUR 55.88
Immigon Portfolioabbau 7.00 7/24/2022 EUR 35.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.86
Sydbank A/S 0.80 EUR 75.00
BOA Offshore AS 7.83 12/18/2018 NOK 35.00
Manchester Building Soc 8.00 GBP 39.50
Lloyds Bank PLC 0.85 2/26/2033 USD 74.00
Sankt-Peterburg Telecom 10.70 1/31/2022 RUB 61.17
Golden Gate AG 6.50 10/11/2014 EUR 49.00
Lloyds Bank PLC 1.33 USD 66.25
Smart Solutions GmbH 8.00 12/3/2018 EUR 21.00
Farstad Shipping ASA 4.46 5/29/2018 NOK 38.63
Deutsche Bank AG/London 0.77 8/28/2034 USD 65.88
Hellenic Republic Gover 5.20 7/17/2034 EUR 63.75
Dexia Kommunalbank Deut 4.88 12/31/2016 EUR 37.50
Northland Resources AB 4.00 10/15/2020 USD 0.01
OT-Optima Telekom DD 5.25 5/30/2022 HRK 65.00
Cirio Holding Luxembour 6.25 2/16/2004 EUR 1.33
Novo Banco SA 5.00 5/23/2019 EUR 69.57
Brunswick Rail Finance 6.50 11/1/2017 USD 53.71
GNB - Cia de Seguros de 1.90 12/19/2022 EUR 60.25
Belfius Bank SA/NV 1.73 FRF 69.63
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Societe Alsacienne et L 1.63 1/1/2022 EUR 61.08
Geotech Seismic Service 10.50 10/17/2018 RUB 69.77
Santander Finance Capit 2.00 EUR 41.38
Espirito Santo Financia 9.75 12/19/2025 EUR 0.66
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Santander Finance Capit 2.00 USD 41.50
Banco Espirito Santo SA 1.25 5/27/2018 EUR 0.37
Vseukrainsky Aktsinerny 10.90 6/14/2019 USD 1.06
Eidesvik Offshore ASA 5.58 5/22/2018 NOK 69.00
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Farstad Shipping ASA 5.32 2/15/2017 NOK 45.75
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
Talvivaara Mining Co PL 9.75 4/4/2017 EUR 0.67
Olympic Ship AS 7.29 9/21/2017 NOK 32.00
Electromagnetic Geoserv 7.07 6/27/2019 NOK 44.38
Commerzbank Holdings UK 1.38 USD 65.16
German Pellets GmbH 7.25 4/1/2016 EUR 0.93
Ideal Standard Internat 11.75 5/1/2018 EUR 14.63
Barclays Bank PLC 0.69 2/25/2031 USD 73.00
Danske Bank Oyj 1.30 EUR 53.38
Far Eastern Shipping Co 14.00 11/28/2017 RUB 70.10
Barclays Bank PLC 1.28 5/31/2033 USD 65.60
IGas Energy PLC 10.00 12/11/2018 USD 31.50
SeaBird Exploration Fin 6.00 3/3/2018 USD 18.38
Popular Capital SA 0.53 EUR 45.75
Offshore Drilling Holdi 8.38 9/20/2020 USD 55.88
Sazka AS 9.00 7/12/2021 EUR 0.54
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 49.52
Pacific Drilling SA 5.38 6/1/2020 USD 29.50
Svensk Exportkredit AB 0.50 6/20/2029 AUD 74.44
Teksid Aluminum Luxembo 11.38 7/15/2011 EUR 1.99
Abengoa SA 4.50 2/3/2017 EUR 7.13
Banca Carige SpA 1.72 12/29/2018 EUR 50.50
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.88
EFG International AG 0.85 EUR 63.00
Autonomous Community of 1.10 9/8/2024 EUR 72.54
Novo Banco SA 3.50 1/23/2043 EUR 48.53
Lloyds Bank PLC 1.00 USD 66.20
UniCredit Bank Austria 0.18 12/27/2031 EUR 65.13
Nexity SA 0.63 1/1/2020 EUR 55.65
Eniro AB 6.00 4/14/2020 SEK 23.86
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 5.63
Finance and Credit Bank 9.25 1/25/2019 USD 0.37
Lehman Brothers UK Capi 5.75 EUR 0.04
Lehman Brothers Treasur 6.00 11/2/2035 EUR 11.88
Kaupthing ehf 7.63 2/28/2015 USD 17.63
DOF ASA 8.08 9/12/2019 NOK 40.13
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.00
Olympic Ship AS 6.08 6/18/2019 NOK 27.00
Banco Pinto & Sotto May 0.75 EUR 20.00
Novo Banco SA 3.50 2/19/2043 EUR 48.48
IT Holding Finance SA 9.88 11/15/2012 EUR 0.23
Cooperatieve Rabobank U 0.50 7/30/2043 MXN 15.87
Cirio Finance Luxembour 7.50 11/3/2002 EUR 9.60
Capital Raising GmbH 7.50 EUR 17.50
Steilmann SE 7.00 3/9/2017 EUR 4.52
Heta Asset Resolution A 5.73 12/31/2023 EUR 39.75
Region of Abruzzo Italy 0.24 11/7/2036 EUR 60.27
Rena GmbH 7.00 12/15/2015 EUR 8.63
Talvivaara Mining Co PL 4.00 12/16/2015 EUR 0.18
PA Resources AB 3.00 12/27/2017 NOK 0.23
Orient Express Bank PJS 12.00 5/29/2019 USD 55.00
Standard Chartered PLC 1.25 USD 63.33
Brighthouse Group PLC 7.88 5/15/2018 GBP 58.88
Gebr Sanders GmbH & Co 8.75 10/22/2018 EUR 58.75
Santander Finance Capit 2.00 USD 41.50
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.25
Mobylife Holding A/S 7.25 5/23/2018 SEK 67.75
Lehman Brothers Treasur 6.00 2/15/2035 EUR 11.88
PA Resources AB 13.50 3/3/2016 SEK 0.11
World Wide Supply AS 7.75 5/26/2017 USD 10.00
Standard Chartered PLC 1.21 USD 63.17
Abanka Vipa DD Via Afin 1.60 EUR 0.47
Havila Shipping ASA 8.60 3/30/2017 NOK 39.88
Volstad Shipping AS 7.06 4/15/2019 NOK 25.00
Santander Finance Capit 2.00 EUR 41.38
Dannemora Mineral AB 11.75 3/22/2016 USD 0.92
Hellenic Republic Gover 2.09 7/25/2057 EUR 29.75
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.63
CNP Assurances 2.00 EUR 63.99
Rena GmbH 8.25 7/11/2018 EUR 8.63
Barclays Bank PLC 0.84 3/21/2033 USD 65.95
Uppfinnaren 1 AB 10.00 SEK 65.38
BNP Paribas SA 0.66 4/30/2033 USD 58.39
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.00
Bremer Landesbank Kredi 9.50 EUR 71.38
Lehman Brothers Treasur 7.25 10/5/2035 EUR 9.63
QGOG Constellation SA 6.25 11/9/2019 USD 43.93
Credit Suisse AG/Guerns 0.94 USD 58.00
Cooperatieve Rabobank U 0.50 10/30/2043 MXN 15.89
Immigon Portfolioabbau 7.00 3/6/2021 EUR 33.50
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 17.50
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.63
Norske Skogindustrier A 7.13 10/15/2033 USD 23.50
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Banco Espirito Santo SA 6.90 6/28/2024 EUR 20.25
CGG SA 6.88 1/15/2022 USD 49.88
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
DEIKON GmbH 1.00 11/16/2016 EUR 28.01
Frey 6.00 11/15/2022 EUR 22.50
Activa Resources AG 8.00 11/15/2017 EUR 12.50
Afren PLC 6.63 12/9/2020 USD 0.06
getgoods.de AG 7.75 10/2/2017 EUR 0.03
Deutsche Bank AG/London 0.46 1/31/2033 USD 64.01
IVG Immobilien AG 5.55 EUR 0.37
UkrLandFarming PLC 10.88 3/26/2018 USD 29.50
AKB Finprombank PAO 14.00 10/2/2018 RUB 9.43
Virgolino de Oliveira F 10.50 1/28/2018 USD 6.38
Norske Skog Holding AS 8.00 2/24/2023 USD 38.50
IKB Deutsche Industrieb 4.70 3/31/2017 EUR 26.85
Standard Chartered PLC 0.75 GBP 60.19
PNE Wind AG 3.75 10/10/2019 EUR 2.94
MegaFon PJSC 9.95 5/9/2019 RUB 61.33
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 23.52
Singulus Technologies A 7.75 3/23/2017 EUR 39.75
Norske Skogindustrier A 7.13 10/15/2033 USD 23.50
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.13
Societe Generale SA 9.50 5/21/2018 USD 56.80
Algeco Scotsman Global 10.75 10/15/2019 USD 59.72
AgroGeneration 8.00 4/1/2019 EUR 74.11
Sberbank of Russia PJSC 12.27 1/2/2026 RUB 60.03
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 28.56
Havila Shipping ASA 4.87 11/8/2016 NOK 39.75
Heta Asset Resolution A 4.88 12/31/2023 EUR 42.75
Barclays Bank PLC 1.70 4/19/2033 USD 65.25
Nationwide Building Soc 0.90 GBP 70.00
Abengoa SA 5.13 3/5/2017 USD 3.62
Waste Italia SpA 10.50 11/15/2019 EUR 29.63
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Cooperatieve Rabobank U 0.50 10/29/2027 MXN 43.49
Novo Banco SA 3.50 3/18/2043 EUR 48.48
Atari SA 7.50 2/17/2020 EUR 0.30
Assystem 4.00 1/1/2017 EUR 24.82
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.37
Far East Capital Ltd SA 8.75 5/2/2020 USD 45.38
Accentro Real Estate AG 6.25 3/27/2019 EUR 6.70
Gazprom Neft PJSC 9.80 5/3/2046 RUB 61.03
Lehman Brothers Treasur 8.25 3/16/2035 EUR 11.88
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.13
Gol LuxCo SA 8.88 1/24/2022 USD 63.63
Italy Government Intern 0.18 7/31/2045 EUR 73.98
Veneto Banca SpA 6.95 2/25/2025 EUR 55.13
IM Skaugen SE 9.98 4/11/2017 NOK 36.75
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Aldesa Financial Servic 7.25 4/1/2021 EUR 68.25
Norske Skog Holding AS 8.00 2/24/2021 EUR 40.13
Cooperatieve Rabobank U 0.50 11/30/2027 MXN 43.44
Russian Post FGUP 12.00 10/18/2019 RUB 60.26
Heta Asset Resolution A 7.50 12/31/2023 ATS 31.70
Bibby Offshore Services 7.50 6/15/2021 GBP 65.50
Pescanova SA 6.75 3/5/2015 EUR 2.29
ADLER Real Estate AG 6.00 6/30/2017 EUR 13.50
Alfa-Bank AO 9.75 7/24/2031 RUB 60.66
Minicentrales Dos SA 4.81 11/29/2034 EUR 65.75
INVEST-DEVELOPMENT PJSC 15.00 4/2/2026 RUB 60.36
Western Bulk Chartering 7.76 4/19/2019 NOK 71.63
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.50
OAS Investments GmbH 8.25 10/19/2019 USD 4.56
HPI AG 3.50 EUR 8.88
Transneft PJSC 9.45 8/3/2023 RUB 60.88
CEVA Group PLC 9.00 9/1/2021 USD 67.00
Immigon Portfolioabbau 7.00 3/8/2021 EUR 35.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Mox Telecom AG 7.25 11/2/2017 EUR 3.01
Barclays Bank PLC 1.73 11/29/2030 USD 73.84
Finmek International SA 7.00 12/3/2004 EUR 0.13
Paragon Offshore PLC 6.75 7/15/2022 USD 28.75
Depfa Funding II LP 6.50 EUR 56.75
SAir Group 0.13 7/7/2005 CHF 11.13
Bilt Paper BV 9.64 USD 46.88
Banco Espirito Santo SA 2.53 EUR 11.00
Region of Abruzzo Italy 0.08 11/7/2031 EUR 73.81
State of Carinthia 0.73 7/20/2017 CHF 0.20
LBI HF 6.10 8/25/2011 USD 11.50
Del Monte Finance Luxem 6.63 5/24/2006 EUR 5.25
MS Deutschland Beteilig 6.88 12/18/2017 EUR 9.03
CGG SA 5.88 5/15/2020 EUR 53.88
Solon SE 1.38 12/6/2012 EUR 0.33
KPNQwest NV 10.00 3/15/2012 EUR 0.57
CSN Resources SA 6.50 7/21/2020 USD 65.51
Afren PLC 10.25 4/8/2019 USD 0.07
Alpha Bank AE 1.40 2/1/2017 EUR 68.50
Immigon Portfolioabbau 6.00 3/30/2017 EUR 59.00
Municipality Finance PL 0.50 11/25/2020 ZAR 68.92
Norske Skog Holding AS 8.00 2/24/2023 USD 38.75
Heta Asset Resolution A 0.34 12/31/2023 EUR 41.75
Lehman Brothers Treasur 2.88 3/14/2013 CHF 11.88
More & More AG 8.13 6/11/2018 EUR 40.38
Indo Energy Finance II 6.38 1/24/2023 USD 70.95
Heta Asset Resolution A 0.16 12/31/2023 EUR 42.25
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.63
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.25
Lloyds Bank PLC 1.69 4/26/2033 USD 60.00
UniCredit Bank Austria 0.22 8/20/2033 EUR 63.75
Golden Energy Offshore 5.00 12/31/2017 NOK 26.00
Gunther Zamek Produktio 7.75 5/15/2017 EUR 1.55
Delta Credit Bank JSC 11.75 11/2/2016 RUB 60.55
Depfa Funding IV LP 5.03 EUR 56.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 62.97
VistaJet Malta Finance 7.75 6/1/2020 USD 43.75
Kaupthing ehf 7.13 5/19/2016 USD 0.00
APP International Finan 11.75 10/1/2005 USD 0.56
Governo Portugues Conso 3.00 EUR 74.00
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Abengoa Finance SA 8.88 2/5/2018 EUR 4.26
wige MEDIA AG 6.00 3/17/2019 EUR 2.00
Standard Chartered PLC 1.13 USD 61.50
Synergy PJSC 12.90 4/29/2020 RUB 60.88
Banca Popolare di Vicen 9.50 10/2/2025 EUR 63.88
Kommunekredit 0.50 2/20/2020 BRL 72.31
LBI HF 2.25 2/14/2011 CHF 7.75
UniCredit Bank Austria 0.22 12/31/2031 EUR 67.13
Northland Resources AB 15.00 7/15/2019 USD 0.10
Lehman Brothers Treasur 5.10 5/8/2017 HKD 9.63
Blaker Sparebank 4.77 NOK 53.20
Novo Banco SA 3.00 12/16/2021 EUR 55.50
Hellenic Republic Gover 2.27 2/7/2022 EUR 72.76
Lehman Brothers Treasur 1.75 2/7/2010 EUR 0.85
Hema Bondco II BV 8.50 12/15/2019 EUR 48.25
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.00
Immigon Portfolioabbau 1.31 7/29/2018 EUR 2.00
Banco Pastor SA 2.10 EUR 29.63
Hema Bondco I BV 5.25 6/15/2019 EUR 73.13
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Cooperativa Muratori & 7.50 8/1/2021 EUR 74.75
Virgolino de Oliveira F 10.88 1/13/2020 USD 19.38
NNK-Aktiv AO 0.01 7/21/2020 RUB 60.03
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.75
Eximbank of Russia JSC 12.10 11/11/2025 RUB 60.56
Societe Generale SA 1.60 1/9/2020 GBP 1.10
Espirito Santo Financia 5.05 11/15/2025 EUR 0.06
Region of Piemont Italy 0.01 11/27/2036 EUR 61.31
Minaya Capital AG 7.00 8/1/2018 EUR 68.00
Orient Express Bank PJS 13.60 8/9/2018 RUB 59.01
Governo Portugues Conso 2.75 EUR 66.00
Polyus PJSC 12.10 7/3/2025 RUB 66.07
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
Alpha Bank AE 1.35 3/8/2017 EUR 68.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
Italy Government Intern 0.19 7/31/2045 EUR 74.45
Lehman Brothers Treasur 7.00 5/17/2035 EUR 11.88
Minicentrales Dos SA 6.45 4/14/2028 EUR 65.75
SiC Processing GmbH 7.13 3/1/2016 EUR 1.26
LBI HF 4.65 EUR 0.00
Artea 6.00 8/4/2019 EUR 14.81
syncreon Group BV / syn 8.63 11/1/2021 USD 75.00
Aralco Finance SA 10.13 5/7/2020 USD 1.76
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.23
Virgolino de Oliveira F 11.75 2/9/2022 USD 6.25
CHC Helicopter SA 9.25 10/15/2020 USD 49.00
CBo Territoria 6.00 1/1/2020 EUR 4.16
Kommunekredit 0.50 10/22/2019 BRL 74.66
SNS Bank NV 2.45 EUR 0.79
Credit Suisse AG/London 7.25 11/10/2016 CHF 67.79
Notenstein Finance Guer 1.00 9/17/2019 CHF 48.92
Mechel PJSC 8.00 2/9/2021 RUB 60.00
Veneto Banca SpA 10.00 10/22/2022 EUR 67.38
Abengoa SA 6.25 1/17/2019 EUR 4.34
Autonomous Community of 2.97 9/8/2039 JPY 66.29
Lloyds Bank PLC 1.43 7/29/2033 USD 72.85
Financiere Quick SAS 7.21 10/15/2019 EUR 67.15
Johnston Press Bond Plc 8.63 6/1/2019 GBP 61.00
Dexia Kommunalbank Deut 5.63 12/31/2017 EUR 13.13
Finans-Avia OOO 8.25 7/31/2022 RUB 60.50
Rusfinans Bank OOO 13.90 4/24/2018 RUB 61.62
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.57
friedola Gebr Holzapfel 7.25 4/11/2017 EUR 3.67
DTEK Finance PLC 7.88 4/4/2018 USD 63.18
Banco Comercial Portugu 5.00 EUR 42.05
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Nuova Banca Popolare de 1.72 9/28/2017 EUR 0.81
Afren PLC 11.50 2/1/2016 USD 0.06
Sankt-Peterburg Telecom 10.70 1/31/2022 RUB 60.26
Portigon AG 7.46 12/31/2019 EUR 19.05
PagesJaunes Finance & C 8.88 6/1/2018 EUR 60.13
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.20
Societe Generale SA 0.14 2/28/2033 USD 73.50
Bank Nederlandse Gemeen 0.50 7/12/2022 ZAR 60.06
Kaupthing ehf 9.00 USD 0.13
Marine Subsea AS 9.00 12/16/2019 USD 0.50
SAir Group 6.25 4/12/2005 CHF 12.13
BANIF - Banco Internaci 4.50 1/30/2025 EUR 65.63
Delta Credit Bank JSC 8.40 10/21/2023 RUB 60.15
Kaupthing ehf 6.13 10/4/2016 USD 17.63
WGF Westfaelische Grund 6.35 12/1/2016 EUR 1.75
Kommunalbanken AS 0.50 5/27/2022 ZAR 61.87
Lehman Brothers Treasur 5.00 9/22/2014 EUR 11.88
Lloyds Bank PLC 3.12 7/26/2033 USD 74.00
UmweltBank AG 2.85 EUR 47.24
Matalan Finance PLC 8.88 6/1/2020 GBP 65.50
Abengoa Finance SA 7.00 4/15/2020 EUR 4.19
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.14
Mifa Mitteldeutsche Fah 7.50 8/12/2018 EUR 2.98
Standard Chartered PLC 1.21 USD 63.33
Montepio Holding SGPS S 5.00 EUR 50.15
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
HSBC Bank PLC 0.50 6/10/2021 BRL 66.54
Petromena ASA 10.85 11/19/2014 USD 0.52
Banca Popolare di Vicen 5.00 6/4/2024 EUR 64.19
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.63
Region of Molise Italy 0.24 12/15/2033 EUR 66.41
Lehman Brothers Treasur 1.28 11/6/2010 JPY 11.88
Stroika Finance Ltd Via 7.70 6/25/2019 RUB 12.00
Credit Suisse AG/London 8.55 1/30/2026 USD 9.53
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 65.76
Lehman Brothers Treasur 4.50 5/2/2017 EUR 11.88
MegaFon PJSC 9.90 5/29/2026 RUB 60.03
Dolomite Capital Ltd 13.26 12/20/2019 ZAR 62.40
Hamburgische Landesbank 0.08 10/30/2040 EUR 63.88
Hamburgische Landesbank 0.08 1/22/2041 EUR 61.45
City of Hunedoara Roman 1.43 8/15/2026 RON 70.00
Abengoa SA 5.13 3/5/2017 USD 3.62
Lehman Brothers Treasur 5.25 5/26/2026 EUR 0.75
WPE International Coope 10.38 9/30/2020 USD 13.00
Heta Asset Resolution A 5.03 12/31/2023 EUR 39.63
ADLER Real Estate AG 6.00 12/27/2018 EUR 13.50
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Lehman Brothers Treasur 16.20 5/14/2009 USD 0.75
Espirito Santo Financia 5.05 11/15/2025 EUR 0.42
Norddeutsche Landesbank 5.19 11/25/2016 EUR 55.57
Russian Railways JSC 9.85 4/26/2041 RUB 64.46
State Transport Leasing 14.30 12/10/2024 RUB 60.20
Landesbank Hessen-Thuer 0.19 5/3/2041 EUR 68.89
Veneto Banca SpA 6.94 5/15/2025 EUR 53.25
Lehman Brothers Treasur 1.00 5/9/2012 EUR 0.75
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 4.00 10/24/2012 EUR 0.75
Lehman Brothers Treasur 6.00 10/30/2012 EUR 0.75
Sachsen Bank 0.10 1/22/2041 EUR 74.84
Lehman Brothers Treasur 3.03 1/31/2015 EUR 0.75
Barclays Bank PLC 1.82 6/17/2033 USD 70.00
Lehman Brothers Treasur 4.00 12/2/2012 EUR 0.75
SG Issuer SA 5.50 4/10/2021 EUR 64.74
Northland Resources AB 12.25 3/26/2016 USD 0.11
German Pellets GmbH 8.00 EUR 0.30
Heta Asset Resolution A 5.27 12/31/2023 EUR 34.38
Lehman Brothers Treasur 6.00 3/18/2015 USD 11.88
Lehman Brothers Treasur 5.55 3/12/2015 EUR 0.75
Rusfinans Bank OOO 9.95 8/22/2019 RUB 60.66
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 10.00
Espirito Santo Financia 5.13 5/30/2016 EUR 0.25
Banca Popolare di Vicen 4.97 4/20/2027 EUR 71.88
Abengoa Finance SA 6.00 3/31/2021 EUR 4.02
Heta Asset Resolution A 0.45 12/31/2023 EUR 40.13
Lehman Brothers Treasur 5.00 2/27/2014 EUR 11.88
Immigon Portfolioabbau 8.70 7/26/2025 EUR 15.00
Agentstvo po Ipotechnom 9.50 11/15/2024 RUB 73.13
Ideal Standard Internat 11.75 5/1/2018 EUR 14.63
Commerzbank AG 2.50 6/19/2017 USD 67.86
BNP Paribas SA 0.50 9/29/2029 AUD 63.91
DekaBank Deutsche Giroz 0.01 6/29/2046 EUR 62.05
BL Superstores Finance 1.41 10/4/2030 GBP 73.15
UniCredit Bank AG 4.85 12/22/2020 EUR 67.63
Podkarpacki Bank Spoldz 5.04 5/28/2023 PLN 46.00
BNP Paribas SA 0.50 5/6/2021 MXN 73.95
SG Option Europe SA 7.00 5/5/2017 EUR 50.34
Pongs & Zahn AG 8.50 EUR 0.36
Agrokompleks OOO 12.50 12/8/2022 RUB 66.87
Lehman Brothers Treasur 7.00 6/6/2017 EUR 0.75
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 59.82
International Finance F 0.50 6/29/2027 ZAR 35.74
Oravita City Council 2.04 6/15/2027 RON 68.00
Alpha Bank AE 2.50 6/20/2022 EUR 66.93
Miratorg-Finans OOO 11.00 8/24/2021 RUB 60.03
Absolut Bank PAO 14.50 10/22/2021 RUB 60.06
HPI AG 4.50 12/1/2016 EUR 3.01
SNS Bank NV 6.63 5/14/2018 EUR 2.49
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.88
Rosselkhozbank JSC 11.60 7/15/2025 RUB 60.66
Bank Nederlandse Gemeen 0.50 8/9/2022 MXN 67.98
Municipality Finance PL 0.50 6/19/2024 ZAR 50.74
United Engine Corp JSC 8.00 4/24/2020 RUB 60.03
Norddeutsche Landesbank 3.00 7/16/2018 EUR 62.22
Alno AG 8.00 3/21/2019 EUR 74.00
KPNQwest NV 8.13 6/1/2009 USD 0.57
Barclays Bank PLC 1.76 4/25/2034 USD 71.75
Bayerische Landesbank 5.00 10/17/2016 EUR 36.98
Cooperatieve Rabobank U 0.50 12/29/2027 MXN 43.75
HSBC Bank PLC 0.50 12/22/2025 BRL 46.53
Bank Nederlandse Gemeen 0.50 9/20/2022 MXN 67.44
Barclays Bank PLC 1.14 3/21/2031 USD 75.00
UniCredit Bank AG 7.30 1/20/2017 EUR 61.29
Penell GmbH Elektrogros 7.75 6/10/2019 EUR 4.50
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
WEB Windenergie AG 6.50 EUR 0.05
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Lehman Brothers Treasur 5.00 2/16/2015 EUR 11.88
Agentstvo po Ipotechnom 10.75 3/1/2033 RUB 62.15
Russian Railways JSC 13.90 5/30/2040 RUB 60.00
Western High-Speed Diam 10.44 5/13/2031 RUB 72.37
Nuova Banca Popolare de 5.00 10/30/2023 EUR 0.78
DEIKON GmbH 1.00 7/1/2016 EUR 26.15
Podkarpacki Bank Spoldz 5.79 7/2/2020 PLN 52.10
Russian Post FGUP 12.00 10/18/2019 RUB 64.12
Metalloinvest Holding C 0.01 3/7/2022 RUB 60.25
Alpha Bank AE 2.50 6/20/2022 EUR 66.95
Podkarpacki Bank Spoldz 4.94 10/6/2021 PLN 48.00
RESO-Garantia Insurance 12.00 9/13/2022 RUB 60.11
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
World of Building Techn 7.70 6/25/2019 RUB 0.02
WEB Windenergie AG 4.00 4/8/2018 EUR 0.01
Credit Europe Bank Ltd 9.76 9/14/2018 RUB 62.30
Bank Julius Baer & Co L 6.30 11/24/2016 CHF 70.40
Mechel PJSC 8.00 2/9/2021 RUB 61.73
Bank Nederlandse Gemeen 0.50 5/12/2021 ZAR 67.65
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.00
Landesbank Baden-Wuertt 3.25 1/26/2018 EUR 46.43
Barclays Bank PLC 3.24 5/14/2029 USD 73.70
Lehman Brothers Treasur 1.46 2/19/2012 JPY 11.88
Municipiul Timisoara 0.71 5/15/2026 RON 65.00
Barclays Bank PLC 0.50 4/24/2023 MXN 59.93
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.00
VEB-Leasing OAO 13.50 3/27/2017 RUB 60.77
Salvator Grundbesitz-AG 9.50 EUR 26.50
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.40
Lehman Brothers Treasur 5.00 5/2/2022 EUR 0.75
Rosselkhozbank JSC 11.60 7/11/2025 RUB 60.25
Russian Railways JSC 13.90 2/28/2040 RUB 60.03
Barclays Bank PLC 0.50 3/19/2021 MXN 71.64
Leonteq Securities AG/G 5.00 1/20/2020 CHF 61.85
UniCredit Bank Austria 0.19 10/31/2031 EUR 68.38
Barclays Bank PLC 1.48 7/28/2034 USD 72.65
MirLand Development Cor 6.00 11/30/2017 ILS 23.00
Bank Julius Baer & Co L 5.50 11/24/2016 CHF 69.35
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
Union Technologies Info 0.10 1/1/2020 EUR 5.30
Svensk Exportkredit AB 0.50 8/28/2020 TRY 68.93
Lehman Brothers Treasur 5.00 8/16/2017 EUR 11.88
Elli Investments Ltd 12.25 6/15/2020 GBP 29.63
Credit Agricole Corpora 0.50 3/6/2023 RUB 58.80
Rusfinans Bank OOO 12.10 9/29/2020 RUB 60.88
Barclays Bank PLC 2.82 9/30/2031 USD 74.50
Lehman Brothers Treasur 6.65 8/24/2011 AUD 9.63
LBI HF 3.00 12/7/2010 CHF 7.75
Bank ZENIT PJSC 11.50 4/3/2026 RUB 60.10
Fonciere Volta SA 4.50 7/30/2020 EUR 2.66
HSBC Bank PLC 0.50 12/29/2026 AUD 68.49
Podkarpacki Bank Spoldz 5.74 3/31/2025 PLN 42.00
Rosbank PJSC 0.04 4/30/2024 RUB 60.06
Vnesheconombank 11.60 2/17/2025 RUB 60.10
Raiffeisen Centrobank A 6.70 3/13/2017 EUR 53.85
WGF Westfaelische Grund 6.35 8/1/2017 EUR 3.81
Province of Rovigo Ital 0.08 12/28/2035 EUR 66.21
United Engine Corp JSC 8.80 4/17/2023 RUB 60.03
Province of Milan Italy 0.07 12/22/2033 EUR 68.96
Europlan PJSC 11.50 8/23/2021 RUB 60.66
Windreich GmbH 6.75 3/1/2015 EUR 10.88
TransFin-M PAO 12.50 2/21/2017 RUB 68.90
Finans-Avia OOO 0.01 7/31/2027 RUB 15.05
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
City of Hunedoara Roman 1.43 8/15/2026 RON 70.00
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 71.44
Lehman Brothers Treasur 4.68 12/12/2045 EUR 0.75
COFIDUR SA 0.10 12/31/2024 EUR 17.90
Lehman Brothers Treasur 6.00 9/20/2011 EUR 0.75
Lenta Center OOO 11.00 10/14/2020 RUB 62.29
Landesbank Hessen-Thuer 0.20 4/23/2041 EUR 72.67
CHC Helicopter SA 9.25 10/15/2020 USD 49.00
Immigon Portfolioabbau 3.51 4/12/2022 EUR 15.00
City of Predeal Romania 1.50 5/15/2026 RON 60.00
Atomenergoprom JSC 11.10 12/12/2025 RUB 60.03
SAir Group 6.25 10/27/2002 CHF 12.13
Deutsche Bank AG/London 0.50 10/5/2021 IDR 62.96
Biomed-Lublin Wytwornia 7.29 8/14/2018 PLN 66.20
BLT Finance BV 7.50 5/15/2014 USD 2.26
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Nuova Banca Popolare de 4.25 10/30/2016 EUR 0.78
City of Alba Iulia Roma 1.50 4/15/2025 RON 70.00
Kommunekredit 0.50 12/14/2020 ZAR 70.35
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Nikrom Tubular furnitur 7.25 3/20/2017 EUR
SAir Group 4.25 2/2/2007 CHF 13.00
BNP Paribas SA 0.50 7/20/2021 BRL 58.26
Metalloinvest Holding C 11.90 2/12/2026 RUB 60.03
Astana Finance BV 9.00 11/16/2011 USD 16.88
Muehl Product & Service 6.75 3/10/2005 DEM 2.16
Kommunekredit 0.50 7/30/2027 TRY 31.65
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB 0.01
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Lehman Brothers Treasur 4.00 2/16/2017 EUR 11.88
Nuova Banca Popolare de 3.50 6/28/2018 EUR 0.78
Investpro OOO 13.00 12/31/2018 RUB 60.40
Northland Resources AB 15.00 7/15/2019 USD 0.11
Norddeutsche Landesbank 3.75 10/5/2016 EUR 45.85
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Landesbank Hessen-Thuer 3.30 10/10/2016 EUR 66.40
Sviaz Bank OAO 12.00 4/13/2022 RUB 60.89
Vegarshei Sparebank 5.00 NOK 58.70
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Societe Generale SA 0.50 5/30/2023 MXN 62.54
Leonteq Securities AG 18.00 9/26/2016 CHF 18.71
Lehman Brothers Treasur 14.90 11/16/2010 EUR 0.75
UniCredit Bank Austria 0.05 1/25/2031 EUR 66.38
Deutsche ETP GmbH & Co 3.00 11/30/2028 EUR
Lehman Brothers Treasur 7.00 11/26/2013 EUR 11.88
Rossiysky Capital OJSC 10.50 1/16/2020 RUB 60.12
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Municipality Finance PL 0.50 5/8/2029 AUD 68.17
Municipiul Timisoara 0.71 5/15/2026 RON 67.00
Royal Bank of Scotland 1.33 10/26/2018 GBP
HSBC Bank PLC 0.50 5/29/2020 IDR 74.69
Leonteq Securities AG/G 29.61 10/26/2017 EUR 11.53
Kerdos Group SA 8.00 12/15/2017 PLN
SAir Group 2.13 11/4/2004 CHF 12.13
Metalloinvest Holding C 0.01 3/7/2022 RUB 60.25
Barclays Bank PLC 3.32 3/27/2029 USD 70.85
International Finance F 0.50 6/24/2024 ZAR 48.74
Svensk Exportkredit AB 0.50 4/24/2029 AUD 64.37
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasur 4.00 4/13/2011 CHF 0.75
Lehman Brothers Treasur 5.00 5/12/2011 CHF 0.75
LBI HF 7.43 USD 0.00
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Immigon Portfolioabbau 8.70 7/26/2020 EUR 15.00
Baltic Financial Agency 12.50 9/27/2016 RUB 60.03
DekaBank Deutsche Giroz 2.75 11/26/2018 EUR 71.87
Main Road OJSC 15.30 10/30/2028 RUB 72.16
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 61.42
Banque Cantonale Vaudoi 5.55 11/7/2016 CHF 65.84
Vnesheconombank 2.00 6/18/2021 RUB 71.85
Notenstein La Roche Pri 6.70 7/24/2017 EUR 62.67
Kaupthing ehf 7.13 5/19/2016 USD 0.00
MirLand Development Cor 7.21 5/31/2020 ILS 22.70
Soyuz AKB OAO 11.00 11/22/2019 RUB 60.06
Podkarpacki Bank Spoldz 5.79 2/23/2025 PLN 52.00
Metalloinvest Holding C 0.01 3/10/2022 RUB 65.33
Leonteq Securities AG 8.20 1/16/2017 CHF 65.32
Barclays Bank PLC 0.22 9/30/2025 USD 10.10
Steiermaerkische Bank u 1.25 EUR 55.72
Lehman Brothers Treasur 3.86 9/21/2011 SGD 9.63
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 46.84
CaixaBank SA 0.76 2/2/2037 USD 74.19
Lehman Brothers Treasur 4.00 7/27/2011 EUR 0.75
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.03
United Engine Corp JSC 11.50 6/26/2024 RUB 60.03
Rusfinans Bank OOO 10.90 10/2/2018 RUB 60.77
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 49.67
Europlan PJSC 12.50 3/26/2019 RUB 60.80
UniCredit Bank AO 12.35 9/16/2020 RUB 63.06
Lehman Brothers Treasur 8.00 3/19/2012 USD 0.75
LBI HF 7.43 USD 0.00
Cerruti Finance SA 6.50 7/26/2004 EUR 1.19
Lehman Brothers Treasur 8.25 2/3/2016 EUR 0.75
International Finance F 0.50 6/29/2020 ZAR 71.84
Province of Treviso Ita 0.05 12/31/2034 EUR 68.17
Lehman Brothers Treasur 5.00 3/18/2015 EUR 11.88
Agrokompleks OOO 0.10 7/29/2019 RUB 32.47
MirLand Development Cor 6.50 9/30/2019 ILS 22.00
Credit Suisse AG/London 1.64 6/1/2042 USD 52.65
Lehman Brothers Treasur 4.10 8/23/2010 USD 0.75
Exane Finance 2.70 9/26/2016 USD 38.80
Lehman Brothers Treasur 6.25 11/30/2012 EUR 0.75
Lehman Brothers Treasur 6.00 2/19/2023 USD 0.75
Leonteq Securities AG/G 5.99 9/11/2017 EUR 55.65
Credit Suisse AG/London 3.00 11/15/2025 ZAR 57.16
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
Emova Group 4.30 5/2/2022 EUR 6.60
Atari SA 0.10 4/1/2020 EUR 4.15
Bank VTB 24 JSC 3.00 9/1/2044 RUB 60.03
Immigon Portfolioabbau 4.20 2/22/2033 EUR 51.50
UniCredit Bank AG 4.30 10/17/2018 EUR 49.03
Lehman Brothers Treasur 2.00 6/28/2011 EUR 0.75
Lehman Brothers Treasur 10.00 10/23/2008 USD 0.75
Kaupthing ehf 9.75 9/10/2015 USD 17.63
KIT Finance Capital OOO 10.00 10/26/2016 RUB 60.15
UniCredit Bank AG 8.00 11/7/2016 EUR 44.53
Lehman Brothers Treasur 15.00 3/30/2011 EUR 0.75
Lehman Brothers Treasur 3.50 9/19/2017 EUR 0.75
Banco BPI SA/Cayman Isl 4.15 11/14/2035 EUR 74.50
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 69.73
HSBC Bank PLC 0.50 1/29/2027 NZD 68.71
Leonteq Securities AG 11.00 10/5/2016 CHF 58.50
UniCredit Bank AG 5.00 9/30/2016 EUR 37.36
UniCredit Bank AG 0.48 11/19/2029 EUR 69.63
Podkarpacki Bank Spoldz 5.74 10/24/2024 PLN
Nuova Banca delle March 7.75 6/30/2018 EUR 1.24
Bank MIA OAO 11.75 11/6/2016 RUB 60.26
Lehman Brothers Treasur 5.10 6/22/2046 EUR 0.75
Bank J Safra Sarasin AG 8.00 5/4/2017 CHF 70.59
Lehman Brothers Treasur 5.00 10/24/2008 CHF 0.75
Bank Julius Baer & Co L 9.00 10/24/2016 CHF 56.35
Immigon Portfolioabbau 0.70 5/20/2025 EUR 55.50
Neftyanoi Alyans OOO 15.00 6/15/2026 RUB 60.03
Espirito Santo Financia 5.63 7/28/2017 EUR 0.02
Cooperatieve Rabobank U 0.50 8/21/2028 MXN 41.45
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Bank Nederlandse Gemeen 0.50 6/7/2022 ZAR 60.77
Immigon Portfolioabbau 4.21 1/25/2033 EUR 51.63
Credit Suisse AG/Nassau 7.50 11/28/2016 EUR 72.82
ECA 2.50 1/1/2018 EUR 11.21
Leonteq Securities AG 14.40 10/31/2016 CHF 34.90
Agentstvo po Ipotechnom 10.30 7/15/2023 RUB 61.16
hkw personalkonzepte Gm 8.25 11/15/2016 EUR 3.80
Bank VTB 24 JSC 3.00 9/18/2046 RUB 60.06
Province of Brescia Ita 0.14 6/30/2036 EUR 65.35
UBS AG/London 12.00 11/4/2016 CHF 23.59
Bank Julius Baer & Co L 5.50 11/6/2017 CHF 56.50
Petromena ASA 9.75 5/24/2016 NOK 0.52
UniCredit Bank Austria 0.20 1/22/2031 EUR 66.38
Gold-Zack AG 7.00 12/14/2005 EUR 12.56
Raiffeisen-Landesbank T 2.50 9/2/2024 EUR 70.18
Otkritie Holding JSC 12.50 4/20/2028 RUB 60.11
UniCredit Bank AG 3.95 10/7/2019 EUR 67.67
Credit Suisse AG/London 7.25 9/26/2016 CHF 73.32
Lehman Brothers Treasur 7.50 7/31/2013 GBP 0.75
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 67.22
HSBC Bank PLC 0.50 2/24/2027 NZD 68.91
Municipality Finance PL 0.50 4/26/2022 ZAR 60.84
Lehman Brothers Treasur 9.75 6/22/2018 USD 0.75
Raiffeisen Centrobank A 7.25 9/26/2016 EUR 51.51
Lehman Brothers Treasur 7.60 5/21/2013 USD 0.75
Kommunalbanken AS 0.50 12/16/2020 TRY 72.99
Zurcher Kantonalbank Fi 1.01 12/16/2016 CHF 51.25
Exane Finance 5.00 12/20/2019 SEK 59.27
Lehman Brothers Treasur 11.00 6/29/2009 EUR 0.75
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasur 14.90 9/15/2008 EUR 0.75
UniCredit Bank Austria 0.09 1/24/2031 EUR 65.88
Immigon Portfolioabbau 4.78 6/7/2030 EUR 59.88
Svensk Exportkredit AB 0.50 8/29/2029 AUD 63.67
GRAND TOYS 17.00 3/26/2018 RUB 3.02
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
Lehman Brothers Treasur 4.20 12/3/2008 HKD 9.63
URALSIB Leasing Co OOO 9.00 12/12/2016 RUB 0.01
Lillestrom Sparebank 4.48 NOK 59.60
Leonteq Securities AG 9.00 10/24/2016 EUR 68.57
Leonteq Securities AG 9.40 10/24/2016 EUR 61.21
Bank Julius Baer & Co L 6.50 10/7/2016 CHF 73.60
URALSIB Leasing Co OOO 11.50 2/6/2018 RUB 0.01
Societe Generale SA 0.50 4/3/2023 RUB 58.72
UniCredit Bank AG 4.00 10/14/2019 EUR 64.36
UniCredit Bank AG 4.55 10/28/2016 EUR 61.33
Credit Suisse AG/Nassau 5.25 5/14/2018 CHF 56.88
Notenstein La Roche Pri 3.50 9/26/2018 CHF 65.27
UniCredit Bank AG 3.75 10/2/2020 EUR 51.29
SAir Group 5.50 7/23/2003 CHF 12.13
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 66.22
Vontobel Financial Prod 3.00 6/13/2017 EUR 37.65
Bank Julius Baer & Co L 10.40 10/24/2016 CHF 69.85
Bank Julius Baer & Co L 9.40 11/10/2016 CHF 30.60
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 48.36
Lehman Brothers Treasur 6.00 10/24/2008 EUR 0.75
Lehman Brothers Treasur 4.60 7/6/2016 EUR 0.92
Lehman Brothers Treasur 0.25 10/19/2012 CHF 0.75
Anglian Water Services 0.94 1/26/2057 GBP 72.61
LZMO SA 8.75 11/22/2016 PLN 17.00
MirLand Development Cor 8.50 11/30/2016 ILS 22.41
Agentstvo po Ipotechnom 10.90 11/1/2022 RUB 61.16
Lehman Brothers Treasur 6.00 3/14/2011 EUR 11.88
Credit Agricole Corpora 2.00 7/9/2020 BRL 67.19
Bank VTB 24 JSC 3.00 8/14/2043 RUB 60.06
UniCredit Bank AG 4.10 10/1/2020 EUR 62.13
Absolut Bank PAO 9.35 4/29/2020 RUB 60.06
LZMO SA 8.50 6/30/2017 PLN
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 54.76
UniCredit Bank AG 4.60 6/30/2017 EUR 37.54
Rosbank PJSC 0.01 2/26/2024 RUB 60.06
Leonteq Securities AG 6.75 12/5/2016 CHF 58.05
Credit Suisse AG/London 8.00 11/29/2019 USD 6.93
Delta Credit Bank JSC 12.50 9/30/2025 RUB 60.03
UniCredit Bank AG 4.00 3/21/2017 EUR 60.54
UniCredit Bank AG 4.40 9/19/2018 EUR 49.48
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 6.30 12/21/2018 USD 0.42
Lehman Brothers Treasur 11.00 2/16/2009 CHF 0.75
Lehman Brothers Treasur 11.75 3/1/2010 EUR 0.75
Lehman Brothers Treasur 4.00 3/10/2011 EUR 0.75
Bank Julius Baer & Co L 9.50 12/16/2016 CHF 63.35
Lehman Brothers Treasur 8.00 2/16/2016 EUR 0.75
Lehman Brothers Treasur 10.44 11/22/2008 CHF 0.75
Lehman Brothers Treasur 5.00 11/22/2012 EUR 0.75
DekaBank Deutsche Giroz 3.00 5/4/2018 EUR 57.34
Credit Suisse AG 0.50 12/16/2025 BRL 40.13
Municipality Finance PL 0.50 12/15/2020 BRL 67.14
Rosbank PJSC 0.01 4/30/2024 RUB 60.06
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.11
SpareBank 1 Nordvest 3.88 3/11/2099 NOK 60.04
DZ Bank AG Deutsche Zen 6.60 12/23/2016 EUR 74.56
SAir Group 2.75 7/30/2004 CHF 12.13
Transgazservice LLP 10.50 11/8/2019 RUB 10.00
Promnefteservis OOO 10.50 11/21/2019 RUB 0.50
Credit Suisse AG/London 0.50 1/8/2026 BRL 38.95
UniCredit Bank AG 3.75 9/7/2020 EUR 53.34
UniCredit Bank AG 4.60 7/2/2018 EUR 43.14
UBS AG 8.30 12/8/2016 USD 5.75
Melhus Sparebank 2.70 9/16/2024 NOK 68.96
Nuova Banca delle March 7.20 6/30/2018 EUR 1.24
Nuova Banca delle March 8.00 6/30/2018 EUR 1.24
Zurcher Kantonalbank Fi 0.50 6/9/2017 CHF 71.25
Leonteq Securities AG 3.50 4/10/2018 EUR 50.48
Credit Suisse AG/London 6.50 11/8/2016 CHF 72.10
UniCredit Bank AG 5.00 7/30/2018 EUR 51.12
HSBC Trinkaus & Burkhar 4.00 5/29/2017 EUR 65.69
Sparebanken Din 2.28 NOK 71.18
Lehman Brothers Treasur 4.00 7/20/2012 EUR 0.75
Lehman Brothers Treasur 4.69 2/19/2017 EUR 0.75
Raiffeisen Versicherung 5.08 EUR 24.35
KFW 0.25 10/6/2036 CAD 39.13
Zapsibcombank PAO 14.85 12/12/2019 RUB 70.00
Zurcher Kantonalbank Fi 11.25 4/26/2017 CHF 67.71
Lehman Brothers Treasur 3.00 6/23/2009 EUR 11.88
Lehman Brothers Treasur 5.00 8/1/2025 EUR 0.75
Bank VTB 24 JSC 3.00 9/15/2044 RUB 60.03
Lehman Brothers Treasur 11.00 12/19/2011 USD 0.75
Totens Sparebank 2.68 NOK 73.38
Delta Credit Bank JSC 10.55 6/5/2024 RUB 60.03
UniCredit Bank AG 5.40 8/25/2018 EUR 70.29
Polbrand sp zoo 9.00 10/2/2017 PLN 20.00
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 56.40
Notenstein La Roche Pri 6.80 11/28/2016 CHF 74.96
Leonteq Securities AG 16.20 11/21/2016 CHF 46.57
UniCredit Bank AG 3.80 7/23/2020 EUR 51.53
Leonteq Securities AG 12.00 11/7/2016 CHF 44.26
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.17
Lehman Brothers Treasur 2.40 6/20/2011 JPY 0.75
United Confectioners Fi 10.50 4/3/2023 RUB 64.07
Barclays Bank PLC 0.50 3/26/2021 MXN 71.54
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Lehman Brothers Treasur 5.50 4/23/2014 EUR 0.75
Lehman Brothers Treasur 13.43 1/8/2009 ILS 0.75
Lehman Brothers Treasur 16.00 10/28/2008 USD 0.75
Notenstein La Roche Pri 4.00 9/26/2018 CHF 69.46
Nuova Banca Popolare de 2.20 5/21/2018 EUR 0.81
Rosbank PJSC 0.03 4/30/2024 RUB 60.06
Deutsche Bank AG 5.20 6/20/2017 EUR 60.30
Landesbank Hessen-Thuer 5.00 10/17/2017 EUR 44.78
Polski Bank Spoldzielcz 4.77 6/22/2021 PLN 51.00
HSBC Bank PLC 0.50 10/30/2026 NZD 69.50
HSBC Bank PLC 0.50 12/8/2026 AUD 71.72
Leonteq Securities AG 9.40 10/24/2016 EUR 61.56
Landesbank Hessen-Thuer 6.30 10/17/2016 EUR 34.20
Bayerische Landesbank 3.20 7/27/2018 EUR 50.10
EFG International Finan 7.19 5/6/2019 EUR 32.95
Raiffeisen Centrobank A 2.40 12/19/2016 EUR
Fondovye Strategicheski 1.50 10/5/2020 RUB 60.01
Lehman Brothers Treasur 7.50 5/2/2017 EUR 0.75
Commerzbank AG 4.00 9/8/2017 EUR 64.84
iMoneyBank KB OOO 0.10 10/27/2016 RUB 58.00
Polski Bank Spoldzielcz 5.29 9/14/2027 PLN 54.00
Commerzbank AG 8.00 7/14/2021 USD 10.77
Provinsor Fastigheter A 8.50 6/30/2020 DKK 0.10
Immigon Portfolioabbau 0.98 3/1/2022 EUR 65.50
IT Holding Finance SA 9.88 11/15/2012 EUR 0.23
City of Siret Romania 2.24 3/1/2028 RON 55.00
Municipality Finance PL 0.25 6/28/2040 CAD 29.86
Commerzbank AG 1.00 11/28/2016 EUR 24.85
Nutritek International 8.75 12/11/2008 USD 2.00
Landesbank Hessen-Thuer 4.50 12/14/2016 EUR 63.50
Landesbank Hessen-Thuer 5.00 10/24/2016 EUR 60.30
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 65.57
Municipality Finance PL 0.50 5/31/2022 ZAR 60.16
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 61.51
Deutsche Bank AG/London 0.50 4/18/2019 BRL 74.48
Fargo Finance OOO 9.00 2/6/2019 RUB 0.01
Credit Suisse AG/Nassau 6.00 11/17/2016 CHF 60.79
National Capital JSC 9.25 4/22/2019 RUB 60.03
National Capital JSC 9.25 4/22/2019 RUB 60.03
Lehman Brothers Treasur 16.80 8/21/2009 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 9.63
Lehman Brothers Treasur 7.50 2/14/2010 AUD 0.75
Kaupthing ehf 7.63 2/28/2015 USD 17.63
UniCredit Bank AG 4.25 9/12/2017 EUR 55.99
Lehman Brothers Treasur 11.00 5/9/2020 USD 0.75
HSBC Bank PLC 0.50 11/25/2025 BRL 46.79
DZ Bank AG Deutsche Zen 8.40 3/20/2017 EUR 68.91
Torgovyi Dom Spartak-Ka 14.00 5/2/2017 RUB 67.96
Deutsche Bank AG 7.20 3/21/2017 EUR 73.90
Deutsche Bank AG 7.20 6/20/2017 EUR 71.00
Bank J Safra Sarasin AG 9.60 10/17/2016 CHF 68.29
BNP Paribas Emissions- 26.00 12/21/2017 EUR 73.60
BNP Paribas Emissions- 13.00 6/22/2017 EUR 74.22
BNP Paribas Emissions- 19.00 12/21/2017 EUR 72.03
BNP Paribas Emissions- 29.00 6/22/2017 EUR 72.46
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 46.54
Russian Bank for Small 9.75 8/11/2022 RUB 60.03
HSBC Bank PLC 0.50 1/31/2020 BRL 71.72
Barclays Bank PLC 0.11 12/28/2040 EUR 66.82
Lehman Brothers Treasur 4.05 9/16/2008 EUR 0.75
Province of Brescia Ita 0.25 12/22/2036 EUR 64.51
HSBC Bank PLC 0.50 7/21/2021 BRL 72.96
Deutsche Bank AG 7.50 12/20/2016 EUR 53.83
DekaBank Deutsche Giroz 3.00 5/12/2017 EUR 41.26
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 68.18
EFG International Finan 7.20 7/29/2020 EUR 66.20
Societe Generale Effekt 4.00 6/26/2017 EUR 48.16
Landesbank Baden-Wuertt 3.15 10/28/2016 EUR 50.52
DZ Bank AG Deutsche Zen 3.50 9/30/2016 EUR 58.87
Landesbank Baden-Wuertt 3.20 11/25/2016 EUR 72.21
Zurcher Kantonalbank Fi 5.25 11/1/2016 CHF 34.68
Notenstein La Roche Pri 7.40 10/31/2016 CHF 24.45
Landesbank Baden-Wuertt 3.30 12/23/2016 EUR 73.43
Landesbank Baden-Wuertt 3.25 12/22/2017 EUR 49.68
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 70.90
UniCredit Bank AG 4.00 6/26/2018 EUR 43.23
Landesbank Hessen-Thuer 4.00 1/16/2018 EUR 39.89
EFG International Finan 6.48 5/29/2018 EUR 8.85
Barclays Bank PLC 4.17 1/5/2017 EUR
Barclays Bank PLC 4.17 1/5/2017 EUR 16.92
Landesbank Baden-Wuertt 3.25 6/23/2017 EUR 68.93
Landesbank Baden-Wuertt 3.00 2/23/2018 EUR 46.34
Barclays Bank PLC 0.50 1/28/2033 MXN 27.39
Barclays Bank PLC 0.50 3/13/2023 RUB 58.97
HSBC Bank PLC 0.50 4/11/2023 MXN 62.92
Societe Generale SA 0.50 4/30/2023 RUB 58.14
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.00
Lehman Brothers Treasur 7.25 6/20/2010 USD 0.75
Lehman Brothers Treasur 7.00 9/20/2011 USD 0.75
Notenstein La Roche Pri 6.00 7/11/2017 CHF 63.71
Leonteq Securities AG 8.00 1/4/2017 CHF 73.39
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 63.70
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 70.63
Landesbank Baden-Wuertt 2.00 6/23/2017 EUR 70.54
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 63.14
Vontobel Financial Prod 10.85 12/23/2016 EUR 71.34
Commerzbank AG 15.50 12/22/2016 EUR 71.73
Commerzbank AG 9.75 12/22/2016 EUR 69.24
Commerzbank AG 8.75 12/22/2016 EUR 48.89
Commerzbank AG 12.50 12/22/2016 EUR 45.09
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 66.52
DZ Bank AG Deutsche Zen 8.00 3/20/2017 EUR 68.47
Leonteq Securities AG 11.00 1/19/2017 CHF 71.30
Vontobel Financial Prod 7.70 12/23/2016 EUR 53.26
DZ Bank AG Deutsche Zen 9.25 1/27/2017 EUR 73.96
DZ Bank AG Deutsche Zen 5.75 1/27/2017 EUR 73.98
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 52.20
DZ Bank AG Deutsche Zen 5.00 1/27/2017 EUR 57.15
DZ Bank AG Deutsche Zen 8.50 1/27/2017 EUR 52.66
Lehman Brothers Treasur 1.50 2/8/2012 CHF 0.75
Societe Generale SA 0.50 4/4/2024 MXN 58.23
UBS AG/London 10.25 12/23/2016 EUR 69.18
UBS AG/London 21.75 12/23/2016 EUR 69.91
Credit Suisse AG/Nassau 5.24 11/28/2016 CHF 60.83
Notenstein La Roche Pri 8.80 12/5/2016 CHF 66.08
Goldman Sachs Internati 1.00 12/5/2017 SEK 11.94
Leonteq Securities AG 3.90 12/20/2024 CHF 74.99
Leonteq Securities AG/G 5.00 12/12/2016 CHF 59.67
Notenstein La Roche Pri 7.30 12/12/2016 CHF 59.91
UniCredit Bank AG 4.48 12/23/2016 EUR 73.76
Leonteq Securities AG 7.80 12/19/2016 CHF 61.99
Notenstein La Roche Pri 5.50 12/28/2018 CHF 66.24
Notenstein La Roche Pri 8.00 12/29/2016 EUR 67.80
Deutsche Bank AG 8.20 12/20/2016 EUR 55.10
Deutsche Bank AG 8.20 12/20/2016 EUR 56.60
Deutsche Bank AG 8.20 12/20/2016 EUR 47.50
Notenstein La Roche Pri 5.00 1/14/2019 CHF 63.68
Notenstein La Roche Pri 8.50 1/16/2017 EUR 57.79
Commerzbank AG 5.00 12/22/2016 EUR 53.65
Commerzbank AG 6.00 12/22/2016 EUR 51.13
Commerzbank AG 7.00 12/22/2016 EUR 48.86
Commerzbank AG 5.50 12/22/2016 EUR 63.01
Commerzbank AG 7.25 12/22/2016 EUR 58.47
Commerzbank AG 6.00 12/22/2016 EUR 69.79
Commerzbank AG 7.00 12/22/2016 EUR 66.43
Commerzbank AG 8.00 12/22/2016 EUR 63.45
Commerzbank AG 5.25 12/22/2016 EUR 72.66
Commerzbank AG 6.50 12/22/2016 EUR 69.40
Commerzbank AG 6.75 12/22/2016 EUR 72.72
DZ Bank AG Deutsche Zen 5.60 3/30/2017 EUR 49.21
Bank Julius Baer & Co L 5.20 9/25/2017 EUR 63.10
Notenstein La Roche Pri 8.00 10/3/2016 CHF 66.01
Notenstein La Roche Pri 7.50 10/3/2016 CHF 63.19
Notenstein La Roche Pri 7.00 10/3/2016 EUR 74.72
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 60.49
Bank Julius Baer & Co L 4.75 10/10/2016 CHF 58.70
Notenstein La Roche Pri 7.00 10/10/2016 CHF 65.61
Credit Suisse AG/Nassau 6.25 10/14/2016 CHF 61.43
Notenstein La Roche Pri 6.00 10/17/2016 CHF 65.94
Zurcher Kantonalbank Fi 6.25 10/14/2016 CHF 67.59
Notenstein La Roche Pri 6.20 10/24/2016 CHF 65.91
Leonteq Securities AG 8.45 11/7/2016 CHF 39.53
Leonteq Securities AG 5.20 11/7/2016 CHF 54.05
Leonteq Securities AG/G 6.00 10/31/2018 CHF 74.51
Notenstein La Roche Pri 5.00 10/31/2018 CHF 66.50
Notenstein La Roche Pri 4.50 10/31/2018 CHF 61.78
Notenstein Finance Guer 7.30 10/28/2016 CHF 64.62
DekaBank Deutsche Giroz 4.00 10/21/2016 EUR 70.68
Leonteq Securities AG 3.00 9/19/2019 CHF 41.55
DekaBank Deutsche Giroz 8.50 10/27/2016 EUR 52.68
DekaBank Deutsche Giroz 7.15 10/27/2017 EUR 56.13
Notenstein La Roche Pri 7.50 11/7/2016 EUR 73.34
DekaBank Deutsche Giroz 3.50 10/28/2016 EUR 61.46
UBS AG/London 9.00 12/23/2016 EUR 65.67
Notenstein La Roche Pri 5.30 11/14/2018 CHF 74.52
Notenstein La Roche Pri 6.00 11/14/2016 CHF 72.81
Notenstein La Roche Pri 4.80 11/14/2018 CHF 69.99
Leonteq Securities AG/G 5.00 11/14/2016 CHF 62.12
Notenstein La Roche Pri 3.00 9/22/2020 CHF 52.48
Vontobel Financial Prod 5.00 11/21/2016 EUR 70.32
DekaBank Deutsche Giroz 3.00 5/15/2018 EUR 69.18
Notenstein La Roche Pri 2.70 9/22/2026 CHF 70.62
UniCredit Bank AG 3.50 1/29/2020 EUR 56.54
UniCredit Bank AG 3.50 12/19/2019 EUR 59.42
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 58.27
UniCredit Bank AG 3.79 12/19/2016 EUR 59.16
UBS AG/London 9.00 12/23/2016 EUR 72.36
UBS AG/London 16.75 12/23/2016 EUR 67.71
UBS AG/London 15.50 12/23/2016 EUR 69.39
UBS AG/London 14.00 12/23/2016 EUR 74.04
UBS AG/London 15.00 12/23/2016 EUR 72.23
UBS AG/London 14.50 12/23/2016 EUR 71.65
UBS AG/London 17.75 12/23/2016 EUR 68.64
UBS AG/London 22.00 12/23/2016 EUR 69.14
UBS AG/London 13.75 12/23/2016 EUR 74.17
UBS AG/London 16.50 12/23/2016 EUR 57.47
UBS AG/London 15.75 12/23/2016 EUR 70.09
EFG International Finan 7.00 11/27/2019 EUR 38.39
Notenstein La Roche Pri 7.00 12/5/2016 EUR 67.28
Leonteq Securities AG/G 12.80 12/12/2016 USD 61.17
Notenstein La Roche Pri 8.00 12/12/2016 CHF 62.38
Credit Suisse AG/Nassau 6.00 12/12/2016 CHF 59.72
DekaBank Deutsche Giroz 2.50 12/1/2017 EUR 69.62
Notenstein La Roche Pri 8.20 12/19/2016 EUR 69.23
Deutsche Bank AG 8.20 12/20/2016 EUR 57.40
Deutsche Bank AG 8.20 12/20/2016 EUR 67.80
Landesbank Hessen-Thuer 4.00 2/6/2019 EUR 71.09
Notenstein La Roche Pri 7.00 1/16/2017 CHF 65.98
Notenstein La Roche Pri 5.50 1/14/2019 CHF 67.63
DekaBank Deutsche Giroz 3.00 12/17/2018 EUR 60.75
Commerzbank AG 6.25 12/22/2016 EUR 61.21
Commerzbank AG 5.00 12/22/2016 EUR 73.50
Vontobel Financial Prod 5.00 2/13/2017 EUR 56.91
DekaBank Deutsche Giroz 2.50 12/16/2016 EUR 46.32
DZ Bank AG Deutsche Zen 5.00 2/6/2018 EUR 64.72
DekaBank Deutsche Giroz 3.20 1/14/2019 EUR 74.32
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 71.42
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 66.72
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 70.70
Goldman Sachs & Co Wert 9.00 10/26/2016 EUR 70.78
Goldman Sachs & Co Wert 12.00 10/26/2016 EUR 64.02
Goldman Sachs & Co Wert 16.00 10/26/2016 EUR 58.61
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 54.23
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 71.85
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 57.04
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 73.54
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 67.88
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 68.94
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 74.42
Goldman Sachs & Co Wert 5.00 10/26/2016 EUR 60.08
Goldman Sachs & Co Wert 7.00 10/26/2016 EUR 52.11
Goldman Sachs & Co Wert 10.00 10/26/2016 EUR 48.06
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 41.71
Goldman Sachs & Co Wert 19.00 10/26/2016 EUR 39.33
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 53.20
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 51.19
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 49.38
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 42.64
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 41.81
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 45.18
Goldman Sachs & Co Wert 4.00 9/20/2017 EUR 65.80
Goldman Sachs & Co Wert 4.00 9/20/2017 EUR 62.90
Goldman Sachs & Co Wert 5.00 9/20/2017 EUR 61.19
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 57.34
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 55.17
Goldman Sachs & Co Wert 12.00 9/20/2017 EUR 51.11
Goldman Sachs & Co Wert 20.00 12/21/2016 EUR 74.07
Goldman Sachs & Co Wert 17.00 3/22/2017 EUR 69.96
Goldman Sachs & Co Wert 14.00 9/20/2017 EUR 74.05
UBS AG 7.00 12/9/2016 EUR 67.83
Vontobel Financial Prod 8.50 12/23/2016 EUR 61.65
Vontobel Financial Prod 14.00 12/23/2016 EUR 53.08
Norddeutsche Landesbank 5.00 10/6/2016 EUR 57.49
Credit Suisse AG/Nassau 9.25 9/26/2016 EUR 70.68
Vontobel Financial Prod 5.50 12/23/2016 EUR 52.87
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 67.30
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 62.79
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 62.90
Vontobel Financial Prod 7.00 12/23/2016 EUR 72.87
Vontobel Financial Prod 13.00 10/28/2016 EUR 68.00
Bayerische Landesbank 3.50 10/14/2016 EUR 63.98
Bank Julius Baer & Co L 8.45 9/26/2016 EUR 66.60
Vontobel Financial Prod 9.70 10/28/2016 EUR 70.75
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 37.13
Goldman Sachs & Co Wert 6.00 10/26/2016 EUR 54.48
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 43.31
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 73.35
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 71.85
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.87
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 63.72
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 60.44
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 72.98
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wert 15.00 6/21/2017 EUR 62.65
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 74.42
Goldman Sachs & Co Wert 9.00 9/20/2017 EUR 70.43
Goldman Sachs & Co Wert 14.00 9/20/2017 EUR 65.63
Goldman Sachs & Co Wert 3.00 10/26/2016 EUR 66.93
Goldman Sachs & Co Wert 4.00 10/26/2016 EUR 63.31
Goldman Sachs & Co Wert 5.00 10/26/2016 EUR 57.10
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 49.95
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 51.22
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 48.57
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 53.20
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 51.08
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 48.24
Goldman Sachs & Co Wert 3.00 9/20/2017 EUR 67.89
Goldman Sachs & Co Wert 3.00 9/20/2017 EUR 74.47
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 56.18
Goldman Sachs & Co Wert 10.00 9/20/2017 EUR 52.00
Goldman Sachs & Co Wert 12.00 9/20/2017 EUR 49.82
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 71.20
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 67.40
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 64.15
Vontobel Financial Prod 12.00 12/23/2016 EUR 55.50
Vontobel Financial Prod 9.00 12/23/2016 EUR 74.22
DZ Bank AG Deutsche Zen 6.75 12/23/2016 EUR 50.29
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 60.80
Vontobel Financial Prod 6.00 12/23/2016 EUR 65.28
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 74.71
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 69.92
DZ Bank AG Deutsche Zen 8.10 12/19/2016 EUR 46.77
Landesbank Baden-Wuertt 6.30 10/28/2016 EUR 58.34
Vontobel Financial Prod 11.15 10/28/2016 EUR 67.81
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 65.40
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 56.39
Bank Julius Baer & Co L 10.85 9/30/2016 EUR 46.35
Vontobel Financial Prod 17.00 12/23/2016 EUR 69.03
DZ Bank AG Deutsche Zen 5.40 12/19/2016 EUR 52.29
DekaBank Deutsche Giroz 4.50 12/30/2016 EUR 73.86
DekaBank Deutsche Giroz 10.20 10/10/2016 EUR 74.72
DZ Bank AG Deutsche Zen 5.25 10/28/2016 EUR 72.20
DZ Bank AG Deutsche Zen 9.50 10/28/2016 EUR 44.94
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 45.98
HSBC Trinkaus & Burkhar 10.20 3/24/2017 EUR 64.95
HSBC Trinkaus & Burkhar 10.50 3/24/2017 EUR 47.24
HSBC Trinkaus & Burkhar 9.40 3/24/2017 EUR 48.32
HSBC Trinkaus & Burkhar 7.30 3/24/2017 EUR 50.92
DekaBank Deutsche Giroz 2.75 6/24/2019 EUR 63.12
Credit Suisse AG/London 7.00 9/30/2020 USD 10.00
Landesbank Baden-Wuertt 3.10 10/25/2019 EUR 62.92
Vontobel Financial Prod 14.50 12/23/2016 EUR 71.12
DZ Bank AG Deutsche Zen 8.40 12/19/2016 EUR 68.19
Vontobel Financial Prod 3.00 12/23/2016 EUR 63.63
UBS AG/London 7.50 10/28/2016 EUR 43.05
Leonteq Securities AG 11.00 9/28/2016 CHF 70.55
Leonteq Securities AG 10.00 9/28/2016 CHF 54.91
Vontobel Financial Prod 6.00 12/23/2016 EUR 46.67
Deutsche Bank AG 3.20 12/20/2016 EUR 74.50
Deutsche Bank AG 3.20 12/20/2016 EUR 70.50
Deutsche Bank AG 3.20 12/20/2016 EUR 66.90
Deutsche Bank AG 3.20 12/20/2016 EUR 62.30
Deutsche Bank AG 3.20 12/20/2016 EUR 60.30
Deutsche Bank AG 3.20 12/20/2016 EUR 56.60
Notenstein La Roche Pri 6.40 9/25/2017 EUR 70.35
Deutsche Bank AG 3.20 12/20/2016 EUR 54.90
Deutsche Bank AG 3.20 12/20/2016 EUR 52.50
Deutsche Bank AG 3.20 12/20/2016 EUR 50.20
Deutsche Bank AG 3.20 12/20/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 70.70
Deutsche Bank AG 4.20 12/20/2016 EUR 67.10
Deutsche Bank AG 4.20 12/20/2016 EUR 50.50
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 4.20 10/26/2016 EUR 70.20
Deutsche Bank AG 4.20 10/26/2016 EUR 66.50
Deutsche Bank AG 4.20 10/26/2016 EUR 49.80
Deutsche Bank AG 4.20 10/26/2016 EUR 47.80
Deutsche Bank AG 4.20 11/22/2017 EUR 54.00
Deutsche Bank AG 4.20 10/26/2016 EUR 56.20
Deutsche Bank AG 3.20 10/26/2016 EUR 74.20
Deutsche Bank AG 3.20 10/26/2016 EUR 52.00
Deutsche Bank AG 3.20 10/26/2016 EUR 49.70
Deutsche Bank AG 3.20 10/26/2016 EUR 61.90
Deutsche Bank AG 3.20 10/26/2016 EUR 59.90
Deutsche Bank AG 3.20 10/26/2016 EUR 56.10
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 71.52
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.68
National Capital JSC 10.50 9/15/2020 RUB 60.03
Vontobel Financial Prod 8.65 10/28/2016 EUR 68.82
HSBC Trinkaus & Burkhar 6.70 10/28/2016 EUR 52.26
Deutsche Bank AG 8.20 12/20/2016 EUR 64.80
Deutsche Bank AG 9.20 12/20/2016 EUR 47.70
Deutsche Bank AG 8.20 12/20/2016 EUR 45.70
Deutsche Bank AG 9.20 12/20/2016 EUR 46.00
Deutsche Bank AG 9.20 12/20/2016 EUR 53.20
Deutsche Bank AG 8.20 12/20/2016 EUR 71.70
Deutsche Bank AG 9.20 12/20/2016 EUR 71.90
Deutsche Bank AG 3.20 10/26/2016 EUR 70.10
Deutsche Bank AG 3.20 11/22/2017 EUR 70.00
Deutsche Bank AG 3.20 10/26/2016 EUR 54.40
Deutsche Bank AG 3.20 11/22/2017 EUR 50.80
Deutsche Bank AG 3.20 11/22/2017 EUR 61.30
Deutsche Bank AG 3.20 11/22/2017 EUR 57.90
Deutsche Bank AG 4.20 10/26/2016 EUR 74.40
DekaBank Deutsche Giroz 3.10 8/4/2017 EUR 37.96
DekaBank Deutsche Giroz 2.75 8/26/2019 EUR 73.37
HSBC Trinkaus & Burkhar 6.00 3/24/2017 EUR 72.40
HSBC Trinkaus & Burkhar 6.60 10/28/2016 EUR 70.67
HSBC Trinkaus & Burkhar 6.00 3/24/2017 EUR 54.57
Deutsche Bank AG 9.20 12/20/2016 EUR 65.00
Deutsche Bank AG 8.20 12/20/2016 EUR 53.00
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 70.28
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 71.11
DekaBank Deutsche Giroz 3.00 6/30/2017 EUR 72.38
DZ Bank AG Deutsche Zen 5.30 12/19/2016 EUR 74.59
DekaBank Deutsche Giroz 10.50 11/15/2016 EUR 68.01
DekaBank Deutsche Giroz 8.35 11/15/2016 EUR 72.24
DZ Bank AG Deutsche Zen 6.25 10/28/2016 EUR 49.21
DZ Bank AG Deutsche Zen 8.50 10/28/2016 EUR 56.16
HSBC Trinkaus & Burkhar 7.20 6/23/2017 EUR 69.79
HSBC Trinkaus & Burkhar 8.20 6/23/2017 EUR 51.21
DekaBank Deutsche Giroz 2.50 9/16/2019 EUR 73.28
Credit Suisse AG/London 7.00 9/30/2020 USD 10.15
Credit Suisse AG/London 7.50 10/6/2016 CHF 57.43
Vontobel Financial Prod 13.00 12/23/2016 EUR 73.36
DZ Bank AG Deutsche Zen 7.60 12/19/2016 EUR 70.13
DZ Bank AG Deutsche Zen 9.10 12/19/2016 EUR 66.22
Vontobel Financial Prod 18.50 12/23/2016 EUR 56.99
Landesbank Baden-Wuertt 3.55 6/23/2017 EUR 64.50
Landesbank Baden-Wuertt 3.70 6/23/2017 EUR 69.37
Landesbank Baden-Wuertt 3.15 6/22/2018 EUR 47.90
Leonteq Securities AG/G 10.58 2/3/2017 USD 33.90
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 71.26
UBS AG 9.50 12/22/2017 EUR 54.53
UBS AG 5.50 12/23/2016 EUR 62.85
UBS AG 9.25 12/23/2016 EUR 32.11
UBS AG 14.00 12/23/2016 EUR 64.48
UBS AG 12.75 12/23/2016 EUR 68.61
UBS AG 12.00 12/23/2016 EUR 40.17
UBS AG 7.00 12/22/2017 EUR 60.04
UBS AG 11.25 12/23/2016 EUR 73.23
UBS AG 5.25 12/22/2017 EUR 46.22
UBS AG 5.25 12/23/2016 EUR 67.74
UBS AG 16.75 12/23/2016 EUR 31.72
UBS AG 8.25 12/22/2017 EUR 54.52
UBS AG 7.50 12/23/2016 EUR 54.55
UBS AG 11.75 12/22/2017 EUR 45.95
UBS AG 5.25 12/23/2016 EUR 71.27
UBS AG 5.00 12/22/2017 EUR 74.28
UBS AG 7.75 12/22/2017 EUR 63.53
UBS AG 7.00 12/22/2017 EUR 60.19
UBS AG 14.50 12/23/2016 EUR 40.67
UBS AG 6.75 12/23/2016 EUR 58.44
UBS AG 8.00 12/23/2016 EUR 58.67
UBS AG 10.25 12/22/2017 EUR 56.19
UBS AG 5.75 12/22/2017 EUR 71.97
UBS AG 7.50 12/23/2016 EUR 61.37
UBS AG 5.00 12/22/2017 EUR 72.28
UBS AG 10.25 12/22/2017 EUR 38.20
UBS AG 5.50 12/22/2017 EUR 67.34
UBS AG 5.00 12/22/2017 EUR 48.72
UBS AG 12.25 12/23/2016 EUR 27.93
UBS AG 13.00 12/23/2016 EUR 27.13
UBS AG 8.50 12/22/2017 EUR 39.17
UBS AG 11.75 12/22/2017 EUR 36.67
UBS AG 5.00 12/23/2016 EUR 71.30
UBS AG 5.25 12/23/2016 EUR 40.99
UBS AG 6.75 12/23/2016 EUR 59.13
UBS AG 16.00 12/23/2016 EUR 37.32
UBS AG 5.75 12/23/2016 EUR 67.52
UBS AG 8.00 12/22/2017 EUR 58.14
UBS AG 8.75 12/22/2017 EUR 56.19
UBS AG 4.00 12/23/2016 EUR 72.09
UBS AG 4.50 12/23/2016 EUR 69.02
UBS AG 5.50 12/22/2017 EUR 66.30
UBS AG 4.75 12/22/2017 EUR 70.10
UBS AG 12.50 12/23/2016 EUR 44.25
UBS AG 4.00 12/22/2017 EUR 52.38
UBS AG 10.25 12/22/2017 EUR 53.17
UBS AG 11.75 12/22/2017 EUR 51.16
UBS AG 10.25 12/23/2016 EUR 48.74
UBS AG 10.25 12/23/2016 EUR 44.66
UBS AG 5.25 12/22/2017 EUR 69.75
UBS AG 6.00 12/23/2016 EUR 38.70
UBS AG 7.50 12/22/2017 EUR 40.86
UBS AG 13.00 12/22/2017 EUR 67.43
UBS AG 6.75 12/22/2017 EUR 42.56
UBS AG 8.50 12/23/2016 EUR 33.49
UBS AG 9.50 12/22/2017 EUR 50.72
UBS AG 5.75 12/22/2017 EUR 44.43
UBS AG 7.25 12/23/2016 EUR 35.84
UBS AG 7.75 12/22/2017 EUR 59.02
UBS AG 5.75 12/23/2016 EUR 64.58
UBS AG 8.25 12/22/2017 EUR 40.26
UBS AG 4.75 12/23/2016 EUR 43.67
UBS AG 10.50 12/22/2017 EUR 47.76
UBS AG 4.50 12/23/2016 EUR 68.15
UBS AG 4.75 12/22/2017 EUR 71.56
UBS AG 7.75 12/23/2016 EUR 54.64
UBS AG 7.75 12/23/2016 EUR 46.89
UBS AG 5.25 12/23/2016 EUR 69.12
UBS AG 5.00 12/22/2017 EUR 71.80
UBS AG 4.75 12/23/2016 EUR 40.75
UBS AG 6.25 12/22/2017 EUR 41.81
UBS AG 11.50 12/23/2016 EUR 73.06
UBS AG 10.50 12/23/2016 EUR 38.61
UBS AG 5.50 12/23/2016 EUR 35.29
UBS AG 11.25 12/22/2017 EUR 74.94
UBS AG 9.00 12/22/2017 EUR 70.55
UBS AG 6.00 12/23/2016 EUR 58.69
UBS AG 8.25 12/22/2017 EUR 52.59
UBS AG 6.25 12/23/2016 EUR 31.24
UBS AG 4.50 12/22/2017 EUR 48.66
UBS AG 10.50 12/22/2017 EUR 44.22
UBS AG 5.00 12/22/2017 EUR 45.80
UBS AG 9.50 12/23/2016 EUR 45.56
UBS AG 10.50 12/22/2017 EUR 53.87
UBS AG 14.50 12/23/2016 EUR 61.31
UBS AG 6.00 12/23/2016 EUR 58.69
UBS AG 6.75 12/23/2016 EUR 50.09
UBS AG 8.50 12/23/2016 EUR 47.09
UBS AG 9.50 12/22/2017 EUR 47.32
UBS AG 6.50 12/22/2017 EUR 59.16
UBS AG 6.50 12/22/2017 EUR 42.13
Leonteq Securities AG/G 5.75 3/17/2017 CHF 53.85
DekaBank Deutsche Giroz 3.40 3/5/2018 EUR 61.80
Banque Cantonale Vaudoi 4.80 3/10/2017 CHF 65.52
Landesbank Baden-Wuertt 4.20 10/28/2016 EUR 36.38
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 69.08
Landesbank Baden-Wuertt 3.30 6/22/2018 EUR 49.17
Landesbank Baden-Wuertt 4.15 10/28/2016 EUR 36.75
DekaBank Deutsche Giroz 3.10 2/26/2018 EUR 62.64
Landesbank Baden-Wuertt 3.90 6/23/2017 EUR 64.22
DekaBank Deutsche Giroz 3.10 2/5/2018 EUR 71.43
Lehman Brothers Treasur 5.00 2/15/2018 EUR 0.75
Lehman Brothers Treasur 9.00 5/6/2011 CHF 0.75
Lehman Brothers Treasur 10.60 4/22/2014 MXN 0.75
Lehman Brothers Treasur 16.00 11/9/2008 USD 0.75
Lehman Brothers Treasur 10.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 4.60 8/1/2013 EUR 0.75
Lehman Brothers Treasur 8.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 15.00 6/4/2009 CHF 0.75
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 73.97
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 69.79
Goldman Sachs & Co Wert 3.00 1/25/2017 EUR 67.52
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 53.91
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 50.62
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 45.12
Goldman Sachs & Co Wert 4.00 12/20/2017 EUR 63.55
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 57.89
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 54.58
Goldman Sachs & Co Wert 11.00 12/20/2017 EUR 54.35
Lehman Brothers Treasur 7.60 3/4/2010 NZD 0.75
Lehman Brothers Treasur 13.50 6/2/2009 USD 0.75
UBS AG/London 5.00 12/9/2016 CHF 73.94
Vontobel Financial Prod 11.50 12/23/2016 EUR 48.12
Lehman Brothers Treasur 12.40 6/12/2009 USD 0.75
UBS AG 13.50 6/13/2017 CHF 69.70
Lehman Brothers Treasur 0.50 6/2/2020 EUR 0.75
Lehman Brothers Treasur 11.00 7/4/2011 USD 0.75
Lehman Brothers Treasur 12.00 7/4/2011 EUR 0.75
Lehman Brothers Treasur 5.50 7/8/2013 EUR 0.75
Lehman Brothers Treasur 7.75 1/3/2012 AUD 0.75
Lehman Brothers Treasur 3.10 6/4/2010 USD 0.75
Lehman Brothers Treasur 2.50 8/15/2012 CHF 0.75
DZ Bank AG Deutsche Zen 15.75 12/23/2016 EUR 69.27
DZ Bank AG Deutsche Zen 12.50 12/23/2016 EUR 72.92
DZ Bank AG Deutsche Zen 8.50 12/23/2016 EUR 66.10
DZ Bank AG Deutsche Zen 5.50 12/23/2016 EUR 74.62
Lehman Brothers Treasur 0.50 8/1/2020 EUR 0.75
Vontobel Financial Prod 11.00 12/23/2016 EUR 68.99
Vontobel Financial Prod 13.00 12/23/2016 EUR 66.17
Lehman Brothers Treasur 6.00 8/7/2013 EUR 0.75
Lehman Brothers Treasur 14.10 11/12/2008 USD 0.75
Vontobel Financial Prod 16.55 12/23/2016 EUR 47.58
Vontobel Financial Prod 16.50 11/25/2016 EUR 47.11
Vontobel Financial Prod 19.00 11/25/2016 EUR 45.83
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 67.74
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 55.54
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 57.46
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 63.12
Lehman Brothers Treasur 2.30 6/6/2013 USD 0.75
Vontobel Financial Prod 6.50 12/23/2016 EUR 73.23
Vontobel Financial Prod 18.00 12/23/2016 EUR 60.07
Vontobel Financial Prod 11.50 12/23/2016 EUR 65.48
DZ Bank AG Deutsche Zen 7.40 12/19/2016 EUR 70.44
DZ Bank AG Deutsche Zen 6.60 3/20/2017 EUR 71.50
DZ Bank AG Deutsche Zen 5.00 3/20/2017 EUR 65.82
Lehman Brothers Treasur 8.80 12/27/2009 EUR 0.75
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 4.00 1/4/2011 USD 0.75
Lehman Brothers Treasur 9.30 12/21/2010 EUR 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 71.99
Lehman Brothers Treasur 5.38 2/4/2014 USD 0.75
Lehman Brothers Treasur 13.00 2/16/2009 CHF 0.75
UBS AG/London 16.40 11/11/2016 EUR 63.11
Deutsche Bank AG 8.20 3/21/2017 EUR 72.30
Immigon Portfolioabbau 5.21 2/13/2026 EUR 71.75
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 53.18
Lehman Brothers Treasur 1.00 2/26/2010 USD 0.75
Vontobel Financial Prod 4.00 11/9/2017 EUR 55.57
Lehman Brothers Treasur 8.00 10/17/2014 EUR 0.75
Bank Julius Baer & Co L 10.60 12/9/2016 CHF 59.05
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 72.27
HSBC Trinkaus & Burkhar 13.70 12/23/2016 EUR 73.44
HSBC Trinkaus & Burkhar 11.60 12/23/2016 EUR 72.78
HSBC Trinkaus & Burkhar 9.20 6/23/2017 EUR 65.42
HSBC Trinkaus & Burkhar 11.50 12/23/2016 EUR 74.99
HSBC Trinkaus & Burkhar 12.60 3/24/2017 EUR 66.02
HSBC Trinkaus & Burkhar 9.40 1/27/2017 EUR 69.79
HSBC Trinkaus & Burkhar 14.40 12/23/2016 EUR 63.34
Lehman Brothers Treasur 9.50 4/1/2018 USD 0.75
Landesbank Baden-Wuertt 3.60 11/22/2019 EUR 73.65
Leonteq Securities AG 8.00 12/14/2016 EUR 69.43
Lehman Brothers Treasur 6.45 2/20/2010 AUD 0.75
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 71.39
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 74.12
Lehman Brothers Treasur 3.45 5/23/2013 USD 0.75
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 70.31
Goldman Sachs & Co Wert 8.00 1/25/2017 EUR 72.57
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 58.93
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 70.91
Goldman Sachs & Co Wert 12.00 12/20/2017 EUR 66.48
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 8.00 12/31/2010 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 10.00 2/16/2009 CHF 0.75
UBS AG/London 12.70 5/12/2017 EUR 73.81
Lehman Brothers Treasur 7.00 2/15/2010 CHF 0.75
Vontobel Financial Prod 20.45 10/5/2016 EUR 63.32
Lehman Brothers Treasur 8.00 3/21/2018 USD 0.75
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.61
DZ Bank AG Deutsche Zen 9.10 12/23/2016 EUR 73.06
DZ Bank AG Deutsche Zen 11.10 12/23/2016 EUR 64.61
DZ Bank AG Deutsche Zen 8.60 12/23/2016 EUR 64.21
HSBC Trinkaus & Burkhar 11.60 3/24/2017 EUR 73.15
HSBC Trinkaus & Burkhar 10.40 1/27/2017 EUR 63.55
HSBC Trinkaus & Burkhar 11.80 3/24/2017 EUR 74.54
HSBC Trinkaus & Burkhar 7.60 3/24/2017 EUR 73.38
Lehman Brothers Treasur 7.05 4/8/2015 USD 0.75
Lehman Brothers Treasur 7.80 3/31/2018 USD 0.75
HSBC Trinkaus & Burkhar 11.40 12/23/2016 EUR 69.23
Lehman Brothers Treasur 6.00 3/4/2015 USD 0.75
Lehman Brothers Treasur 7.15 3/21/2013 USD 0.75
Lehman Brothers Treasur 3.50 6/20/2011 EUR 0.75
Vontobel Financial Prod 14.15 12/23/2016 EUR 66.84
Vontobel Financial Prod 9.55 12/23/2016 EUR 72.79
Lehman Brothers Treasur 7.60 1/31/2013 AUD 0.75
Lehman Brothers Treasur 5.50 6/22/2010 USD 11.88
Lehman Brothers Treasur 10.00 10/22/2008 USD 0.75
Lehman Brothers Treasur 6.60 5/23/2012 AUD 0.75
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 67.28
Goldman Sachs & Co Wert 12.00 12/20/2017 EUR 74.78
Goldman Sachs & Co Wert 13.00 1/25/2017 EUR 72.93
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 68.53
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 73.76
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 62.37
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 74.12
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 68.37
UBS AG 5.00 12/22/2017 EUR 66.44
UBS AG 7.00 12/23/2016 EUR 38.85
UBS AG 4.50 12/22/2017 EUR 42.70
DekaBank Deutsche Giroz 3.40 4/9/2018 EUR 41.32
UBS AG 9.50 12/23/2016 EUR 41.72
UBS AG 10.25 12/23/2016 EUR 30.85
UniCredit Bank AG 4.10 9/28/2018 EUR 60.47
DekaBank Deutsche Giroz 3.10 5/5/2017 EUR 55.73
DekaBank Deutsche Giroz 3.00 4/16/2018 EUR 68.37
UBS AG/London 5.00 8/14/2017 CHF 51.00
Landesbank Baden-Wuertt 3.60 6/23/2017 EUR 64.09
UBS AG/London 13.75 12/23/2016 EUR 57.28
DekaBank Deutsche Giroz 3.15 5/18/2018 EUR 61.01
Notenstein La Roche Pri 6.50 7/2/2018 USD 56.75
DekaBank Deutsche Giroz 3.00 6/12/2018 EUR 59.31
UBS AG 9.00 7/3/2017 CHF 64.94
EFG International Finan 5.00 8/15/2017 CHF 60.39
UBS AG/London 4.25 12/23/2016 EUR 60.02
UBS AG/London 4.50 12/22/2017 EUR 56.75
UBS AG/London 7.50 12/23/2016 EUR 61.95
UBS AG/London 6.00 12/23/2016 EUR 46.90
UBS AG/London 7.00 12/22/2017 EUR 66.64
UBS AG/London 13.25 12/23/2016 EUR 71.05
UBS AG/London 7.00 12/22/2017 EUR 49.37
UBS AG/London 14.00 12/23/2016 EUR 38.12
UBS AG/London 11.00 12/23/2016 EUR 38.26
UBS AG/London 5.00 12/23/2016 EUR 50.59
UBS AG/London 4.00 12/22/2017 EUR 55.90
UBS AG/London 4.00 12/22/2017 EUR 62.10
UBS AG/London 5.50 12/23/2016 EUR 48.66
UBS AG/London 6.75 12/23/2016 EUR 52.57
UBS AG/London 12.25 12/23/2016 EUR 36.50
UBS AG/London 12.50 12/22/2017 EUR 72.83
UBS AG/London 9.50 12/22/2017 EUR 57.69
UBS AG/London 4.25 12/23/2016 EUR 52.64
UBS AG/London 9.00 12/22/2017 EUR 46.88
UBS AG/London 5.00 12/23/2016 EUR 41.66
UBS AG/London 8.25 12/23/2016 EUR 42.62
UBS AG/London 6.75 12/23/2016 EUR 45.35
UBS AG/London 5.75 12/22/2017 EUR 52.40
UBS AG/London 5.00 12/22/2017 EUR 59.39
UBS AG/London 6.25 12/22/2017 EUR 51.45
UBS AG/London 9.00 12/23/2016 EUR 57.12
UBS AG/London 5.00 12/22/2017 EUR 55.29
UBS AG/London 5.50 12/23/2016 EUR 73.43
UBS AG/London 7.75 12/22/2017 EUR 53.29
EFG International Finan 5.00 8/15/2017 CHF 73.57
Notenstein La Roche Pri 5.00 8/29/2018 CHF 59.01
JP Morgan Structured Pr 4.05 8/29/2017 EUR 33.02
Leonteq Securities AG/G 4.40 8/28/2017 CHF 68.20
Notenstein La Roche Pri 5.04 8/28/2017 CHF 68.38
Notenstein La Roche Pri 5.00 9/5/2018 CHF 60.77
Leonteq Securities AG/G 4.68 8/29/2017 CHF 70.87
Leonteq Securities AG 6.00 9/26/2016 CHF 54.31
Leonteq Securities AG 7.20 9/26/2016 EUR 66.40
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 54.14
Notenstein La Roche Pri 7.50 9/26/2016 EUR 71.17
Notenstein La Roche Pri 7.00 9/26/2016 CHF 74.73
Notenstein La Roche Pri 7.00 9/26/2016 CHF 56.59
Notenstein La Roche Pri 6.50 9/26/2016 CHF 72.27
Notenstein La Roche Pri 5.50 9/26/2016 CHF 49.27
Notenstein La Roche Pri 5.00 9/26/2016 CHF 50.24
Goldman Sachs & Co Wert 3.00 1/25/2017 EUR 63.93
Goldman Sachs & Co Wert 4.00 1/25/2017 EUR 61.00
Goldman Sachs & Co Wert 6.00 1/25/2017 EUR 56.03
Goldman Sachs & Co Wert 8.00 1/25/2017 EUR 52.01
Goldman Sachs & Co Wert 14.00 1/25/2017 EUR 46.70
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 67.98
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 71.03
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 59.77
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 58.75
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 55.94
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 55.36
Goldman Sachs & Co Wert 11.00 12/20/2017 EUR 52.98
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 65.07
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 74.61
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 71.29
Lehman Brothers Treasur 17.00 6/2/2009 USD 0.75
Lehman Brothers Treasur 23.30 9/16/2008 USD 0.75
Lehman Brothers Treasur 3.00 6/3/2010 EUR 0.75
Leonteq Securities AG 8.80 6/21/2017 CHF 68.23
Lehman Brothers Treasur 10.00 6/17/2009 USD 0.75
Strommen Sparebank 2.28 NOK 35.28
Commerzbank AG 3.60 12/14/2016 EUR 61.28
Commerzbank AG 3.70 6/14/2017 EUR 62.66
Lehman Brothers Treasur 11.00 7/4/2011 CHF 0.75
DZ Bank AG Deutsche Zen 5.00 12/12/2016 EUR 52.38
DZ Bank AG Deutsche Zen 6.20 12/19/2016 EUR 72.82
Lehman Brothers Treasur 16.00 12/26/2008 USD 0.75
Lehman Brothers Treasur 0.50 7/2/2020 EUR 0.75
DZ Bank AG Deutsche Zen 7.25 12/23/2016 EUR 46.44
Lehman Brothers Treasur 13.15 10/30/2008 USD 0.75
Zurcher Kantonalbank Fi 8.50 12/22/2016 CHF 71.74
Vontobel Financial Prod 15.50 12/23/2016 EUR 63.77
Lehman Brothers Treasur 6.25 9/5/2011 EUR 0.75
Notenstein La Roche Pri 9.68 6/15/2017 CHF 67.19
Vontobel Financial Prod 15.50 12/23/2016 EUR 48.19
Vontobel Financial Prod 14.50 11/25/2016 EUR 48.60
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 51.57
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 74.64
Lehman Brothers Treasur 5.25 7/8/2014 EUR 0.75
Landesbank Baden-Wuertt 6.00 12/23/2016 EUR 73.78
Lehman Brothers Treasur 4.00 8/11/2010 USD 11.88
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 60.03
Lehman Brothers Treasur 7.50 5/30/2010 AUD 0.75
Lehman Brothers Treasur 4.30 6/4/2012 USD 0.75
Lehman Brothers Treasur 4.00 6/5/2011 USD 0.75
Vontobel Financial Prod 21.00 12/23/2016 EUR 57.85
Vontobel Financial Prod 8.55 12/23/2016 EUR 68.96
DZ Bank AG Deutsche Zen 5.60 3/20/2017 EUR 73.11
DZ Bank AG Deutsche Zen 5.10 12/19/2016 EUR 58.93
DZ Bank AG Deutsche Zen 6.30 12/19/2016 EUR 57.27
DZ Bank AG Deutsche Zen 5.50 3/20/2017 EUR 64.04
BAWAG PSK Versicherungs 1.33 EUR 46.07
Leonteq Securities AG 10.60 12/29/2016 EUR 43.94
UBS AG 5.00 12/23/2016 EUR 38.33
UBS AG 9.00 12/23/2016 EUR 30.52
UBS AG 5.00 12/22/2017 EUR 48.53
UBS AG 4.75 12/22/2017 EUR 71.25
Landesbank Baden-Wuertt 3.05 6/22/2018 EUR 52.61
HSBC Trinkaus & Burkhar 6.00 12/6/2016 EUR 51.70
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 71.03
UBS AG/London 11.75 12/23/2016 EUR 71.70
DekaBank Deutsche Giroz 3.65 5/18/2018 EUR 65.45
Credit Suisse AG/London 7.00 11/23/2016 CHF 74.24
Vontobel Financial Prod 14.50 12/23/2016 EUR 72.14
Credit Suisse AG/London 7.25 11/23/2016 CHF 58.31
Commerzbank AG 12.50 10/27/2016 EUR 73.90
Commerzbank AG 10.25 10/27/2016 EUR 73.19
Commerzbank AG 12.50 10/27/2016 EUR 69.76
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 59.20
Vontobel Financial Prod 3.05 10/28/2016 EUR 56.93
Vontobel Financial Prod 5.05 10/28/2016 EUR 51.95
Vontobel Financial Prod 4.00 12/23/2016 EUR 54.96
Vontobel Financial Prod 5.00 12/23/2016 EUR 52.75
Vontobel Financial Prod 6.05 12/23/2016 EUR 50.76
Vontobel Financial Prod 7.15 12/23/2016 EUR 48.97
Vontobel Financial Prod 8.50 12/23/2016 EUR 47.40
Vontobel Financial Prod 10.00 12/23/2016 EUR 46.01
Vontobel Financial Prod 10.00 11/25/2016 EUR 65.53
Landesbank Baden-Wuertt 2.00 11/25/2016 EUR 57.37
Landesbank Baden-Wuertt 3.00 11/25/2016 EUR 53.91
Landesbank Baden-Wuertt 4.00 11/25/2016 EUR 51.90
Landesbank Baden-Wuertt 4.50 11/25/2016 EUR 69.99
Landesbank Baden-Wuertt 5.00 11/25/2016 EUR 49.85
Deutsche Bank AG 6.50 12/20/2016 EUR 48.62
DZ Bank AG Deutsche Zen 5.80 12/19/2016 EUR 68.93
DZ Bank AG Deutsche Zen 4.70 12/19/2016 EUR 52.70
Vontobel Financial Prod 14.00 12/23/2016 EUR 72.99
UniCredit Bank AG 5.05 12/22/2016 EUR 74.66
UniCredit Bank AG 5.15 12/22/2016 EUR 73.26
UniCredit Bank AG 5.10 12/22/2016 EUR 73.95
UniCredit Bank AG 5.20 12/22/2016 EUR 72.56
UBS AG/London 7.00 11/18/2016 CHF 73.14
Goldman Sachs & Co Wert 19.00 10/26/2016 EUR 70.04
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 71.41
Goldman Sachs & Co Wert 23.00 11/23/2016 EUR 66.51
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 67.76
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 72.71
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 74.17
HSBC Trinkaus & Burkhar 11.10 3/24/2017 EUR 62.71
HSBC Trinkaus & Burkhar 7.90 6/23/2017 EUR 67.26
HSBC Trinkaus & Burkhar 8.60 1/27/2017 EUR 65.92
HSBC Trinkaus & Burkhar 9.70 12/23/2016 EUR 47.79
HSBC Trinkaus & Burkhar 6.80 12/23/2016 EUR 51.04
HSBC Trinkaus & Burkhar 7.00 6/23/2017 EUR 52.40
HSBC Trinkaus & Burkhar 7.90 1/27/2017 EUR 50.00
HSBC Trinkaus & Burkhar 14.50 12/23/2016 EUR 65.91
HSBC Trinkaus & Burkhar 12.70 3/24/2017 EUR 68.58
HSBC Trinkaus & Burkhar 10.50 3/24/2017 EUR 71.72
HSBC Trinkaus & Burkhar 9.60 1/27/2017 EUR 72.98
Leonteq Securities AG 14.00 11/30/2016 CHF 65.05
Leonteq Securities AG 10.20 11/30/2016 CHF 61.30
Bank Julius Baer & Co L 6.00 11/25/2016 EUR 73.90
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 55.43
DZ Bank AG Deutsche Zen 5.40 3/20/2017 EUR 56.67
DZ Bank AG Deutsche Zen 6.00 3/20/2017 EUR 55.16
DZ Bank AG Deutsche Zen 6.50 3/20/2017 EUR 72.17
DZ Bank AG Deutsche Zen 7.30 3/20/2017 EUR 70.42
Vontobel Financial Prod 9.00 12/23/2016 EUR 62.52
Vontobel Financial Prod 10.00 12/23/2016 EUR 74.23
Vontobel Financial Prod 8.00 12/23/2016 EUR 73.71
Zurcher Kantonalbank Fi 10.00 12/1/2016 EUR 70.72
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 74.65
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 70.40
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 61.40
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 61.87
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 59.83
DZ Bank AG Deutsche Zen 4.00 3/24/2017 EUR 62.26
DZ Bank AG Deutsche Zen 6.00 3/24/2017 EUR 63.24
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 49.08
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 66.01
DZ Bank AG Deutsche Zen 7.40 11/23/2016 EUR 52.11
DZ Bank AG Deutsche Zen 7.00 11/25/2016 EUR 68.47
DZ Bank AG Deutsche Zen 12.00 11/25/2016 EUR 62.33
DZ Bank AG Deutsche Zen 6.25 11/25/2016 EUR 53.10
DZ Bank AG Deutsche Zen 9.75 11/25/2016 EUR 49.12
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 49.39
DZ Bank AG Deutsche Zen 6.25 3/24/2017 EUR 50.59
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 52.21
DZ Bank AG Deutsche Zen 5.00 3/24/2017 EUR 54.51
DZ Bank AG Deutsche Zen 8.00 11/25/2016 EUR 72.85
DZ Bank AG Deutsche Zen 14.75 11/25/2016 EUR 67.93
DZ Bank AG Deutsche Zen 10.75 11/25/2016 EUR 68.13
Bank Julius Baer & Co L 6.85 12/5/2016 CHF 60.15
Notenstein La Roche Pri 7.11 11/25/2016 EUR 48.30
Credit Suisse AG/Nassau 8.00 12/5/2016 EUR 72.69
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 48.16
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 74.83
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 9.25 12/19/2016 EUR 48.62
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 62.09
Rosbank PJSC 0.02 4/30/2024 RUB 60.06
Vontobel Financial Prod 6.50 12/23/2016 EUR 49.35
Commerzbank AG 8.50 12/22/2016 EUR 53.01
DZ Bank AG Deutsche Zen 5.00 12/29/2016 EUR 63.20
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 66.23
Commerzbank AG 7.75 12/22/2016 EUR 72.29
Commerzbank AG 5.75 12/22/2016 EUR 53.92
Commerzbank AG 7.25 12/22/2016 EUR 51.24
Commerzbank AG 10.50 12/22/2016 EUR 46.79
Commerzbank AG 11.75 12/22/2016 EUR 72.69
DZ Bank AG Deutsche Zen 5.25 1/27/2017 EUR 73.19
Bank Julius Baer & Co L 11.60 1/5/2017 CHF 41.85
Lehman Brothers Treasur 5.12 4/30/2027 EUR 0.75
Lehman Brothers Treasur 7.75 2/21/2016 EUR 0.75
UBS AG/London 12.50 1/3/2017 CHF 59.65
Lehman Brothers Treasur 8.00 12/27/2032 JPY 0.75
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 73.31
DZ Bank AG Deutsche Zen 9.50 1/27/2017 EUR 68.53
DZ Bank AG Deutsche Zen 6.75 3/24/2017 EUR 53.11
DZ Bank AG Deutsche Zen 5.80 1/25/2017 EUR 57.39
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 73.29
Lehman Brothers Treasur 0.01 9/20/2011 USD 0.75
Vontobel Financial Prod 22.05 12/23/2016 EUR 45.76
Vontobel Financial Prod 10.00 11/25/2016 EUR 54.34
Vontobel Financial Prod 3.55 11/25/2016 EUR 67.23
Vontobel Financial Prod 4.50 11/25/2016 EUR 63.70
Vontobel Financial Prod 5.50 11/25/2016 EUR 60.55
Vontobel Financial Prod 8.50 11/25/2016 EUR 56.67
Vontobel Financial Prod 5.00 12/23/2016 EUR 62.45
Vontobel Financial Prod 3.50 12/23/2016 EUR 67.43
Vontobel Financial Prod 8.00 12/23/2016 EUR 57.24
Vontobel Financial Prod 11.55 12/23/2016 EUR 53.18
Vontobel Financial Prod 14.55 12/23/2016 EUR 50.74
DZ Bank AG Deutsche Zen 8.70 12/23/2016 EUR 74.33
DZ Bank AG Deutsche Zen 9.30 3/24/2017 EUR 73.30
DZ Bank AG Deutsche Zen 7.40 12/23/2016 EUR 58.40
DZ Bank AG Deutsche Zen 6.60 3/24/2017 EUR 59.78
DZ Bank AG Deutsche Zen 7.80 3/24/2017 EUR 58.13
Vontobel Financial Prod 8.50 12/23/2016 EUR 69.15
Vontobel Financial Prod 10.50 12/23/2016 EUR 52.93
DZ Bank AG Deutsche Zen 4.00 3/24/2017 EUR 55.20
Lehman Brothers Treasur 13.00 12/14/2012 USD 0.75
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 69.56
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 55.19
Lehman Brothers Treasur 5.25 4/1/2023 EUR 0.75
WGZ-Bank AG Westdeutsch 5.00 6/6/2017 EUR 52.10
Commerzbank AG 8.75 12/22/2016 EUR 72.63
Commerzbank AG 10.25 12/22/2016 EUR 70.07
Commerzbank AG 12.00 12/22/2016 EUR 67.84
Commerzbank AG 4.75 12/22/2016 EUR 59.50
Commerzbank AG 6.75 12/22/2016 EUR 56.24
Commerzbank AG 7.50 12/22/2016 EUR 55.28
Commerzbank AG 10.00 12/22/2016 EUR 74.50
Commerzbank AG 11.75 12/22/2016 EUR 71.31
Commerzbank AG 11.75 12/22/2016 EUR 71.96
UBS AG/London 6.50 3/24/2017 EUR 59.92
UBS AG/London 7.50 3/24/2017 EUR 74.82
UBS AG/London 9.50 3/24/2017 EUR 71.39
Goldman Sachs & Co Wert 9.00 12/20/2017 EUR 61.93
Goldman Sachs & Co Wert 24.00 11/23/2016 EUR 69.07
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 45.54
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 68.79
Vontobel Financial Prod 12.00 11/25/2016 EUR 52.32
Vontobel Financial Prod 14.00 11/25/2016 EUR 50.49
Vontobel Financial Prod 6.55 12/23/2016 EUR 59.71
Vontobel Financial Prod 4.00 11/25/2016 EUR 65.41
Vontobel Financial Prod 5.00 11/25/2016 EUR 62.08
Vontobel Financial Prod 6.60 11/25/2016 EUR 59.20
Vontobel Financial Prod 5.60 12/23/2016 EUR 61.00
Vontobel Financial Prod 4.50 12/23/2016 EUR 64.02
Vontobel Financial Prod 4.05 12/23/2016 EUR 65.69
Vontobel Financial Prod 9.50 12/23/2016 EUR 55.03
Vontobel Financial Prod 13.50 12/23/2016 EUR 51.50
WGZ-Bank AG Westdeutsch 2.75 3/29/2017 EUR 71.90
WGZ-Bank AG Westdeutsch 5.50 3/29/2017 EUR 72.43
DZ Bank AG Deutsche Zen 10.60 12/23/2016 EUR 71.69
DZ Bank AG Deutsche Zen 11.00 3/24/2017 EUR 71.16
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 56.51
DZ Bank AG Deutsche Zen 5.30 12/19/2016 EUR 61.35
DZ Bank AG Deutsche Zen 5.20 3/20/2017 EUR 62.49
EFG International Finan 8.32 12/21/2016 CHF 66.44
Lehman Brothers Treasur 6.70 4/21/2011 USD 0.75
Lehman Brothers Treasur 3.00 9/12/2036 JPY 11.88
Lehman Brothers Treasur 4.82 12/18/2036 EUR 0.75
WGZ-Bank AG Westdeutsch 6.50 3/29/2017 EUR 69.81
EFG International Finan 9.65 12/22/2016 EUR 55.72
Commerzbank AG 8.00 12/22/2016 EUR 73.96
Commerzbank AG 9.50 12/22/2016 EUR 71.36
Commerzbank AG 11.25 12/22/2016 EUR 68.96
Commerzbank AG 4.25 12/22/2016 EUR 60.73
Commerzbank AG 5.25 12/22/2016 EUR 58.33
Commerzbank AG 6.00 12/22/2016 EUR 57.24
Commerzbank AG 8.25 12/22/2016 EUR 54.37
Commerzbank AG 9.00 12/22/2016 EUR 53.50
UBS AG/London 7.00 12/23/2016 EUR 49.24
UBS AG/London 9.75 3/24/2017 EUR 47.72
UBS AG/London 7.00 3/24/2017 EUR 51.00
UBS AG/London 9.00 3/24/2017 EUR 74.02
UBS AG/London 7.00 12/23/2016 EUR 58.47
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 54.79
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 54.84
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 48.54
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 46.70
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 48.97
Deutsche Bank AG 6.20 10/26/2016 EUR 66.70
Deutsche Bank AG 6.20 10/26/2016 EUR 63.40
Deutsche Bank AG 4.20 10/26/2016 EUR 63.20
Deutsche Bank AG 6.20 10/26/2016 EUR 60.40
Deutsche Bank AG 6.20 11/23/2016 EUR 67.20
Deutsche Bank AG 4.20 11/23/2016 EUR 66.80
Deutsche Bank AG 4.20 11/23/2016 EUR 63.50
Deutsche Bank AG 6.20 11/23/2016 EUR 63.90
Deutsche Bank AG 6.20 11/23/2016 EUR 60.90
Deutsche Bank AG 6.20 10/26/2016 EUR 46.00
Deutsche Bank AG 3.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 11/23/2016 EUR 70.30
Deutsche Bank AG 3.20 11/23/2016 EUR 66.70
Deutsche Bank AG 3.20 11/23/2016 EUR 54.70
Deutsche Bank AG 3.20 11/23/2016 EUR 52.20
Deutsche Bank AG 3.20 11/23/2016 EUR 50.00
Deutsche Bank AG 7.20 10/26/2016 EUR 60.50
Deutsche Bank AG 7.20 11/23/2016 EUR 61.00
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 7.20 10/26/2016 EUR 46.10
Deutsche Bank AG 7.20 11/23/2016 EUR 46.70
Deutsche Bank AG 9.20 10/26/2016 EUR 60.70
Deutsche Bank AG 9.20 11/23/2016 EUR 61.40
Deutsche Bank AG 9.20 12/20/2016 EUR 62.10
Deutsche Bank AG 9.20 3/21/2017 EUR 64.30
Deutsche Bank AG 9.20 10/26/2016 EUR 44.60
Deutsche Bank AG 9.20 11/23/2016 EUR 45.30
Deutsche Bank AG 9.20 3/21/2017 EUR 48.30
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.68
HSBC Trinkaus & Burkhar 14.00 12/23/2016 EUR 70.04
HSBC Trinkaus & Burkhar 12.00 12/23/2016 EUR 72.70
HSBC Trinkaus & Burkhar 10.90 10/28/2016 EUR 74.27
Bank Julius Baer & Co L 12.60 11/17/2016 CHF 33.75
Vontobel Financial Prod 9.65 12/23/2016 EUR 62.37
Vontobel Financial Prod 8.05 12/23/2016 EUR 64.98
Vontobel Financial Prod 6.50 12/23/2016 EUR 67.91
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 60.15
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 64.25
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 55.41
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 53.47
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 38.76
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 64.96
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 66.40
Deutsche Bank AG 5.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 10/26/2016 EUR 66.60
Deutsche Bank AG 5.20 10/26/2016 EUR 60.30
Deutsche Bank AG 5.20 11/23/2016 EUR 70.70
Deutsche Bank AG 5.20 11/23/2016 EUR 67.00
Deutsche Bank AG 5.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 3/21/2017 EUR 62.30
Deutsche Bank AG 5.20 10/26/2016 EUR 47.80
Deutsche Bank AG 5.20 10/26/2016 EUR 46.00
Deutsche Bank AG 5.20 11/23/2016 EUR 48.20
Deutsche Bank AG 5.20 11/23/2016 EUR 46.30
Deutsche Bank AG 5.20 3/21/2017 EUR 56.70
Deutsche Bank AG 5.20 10/26/2016 EUR 74.90
Deutsche Bank AG 5.50 12/20/2016 EUR 74.00
Deutsche Bank AG 6.50 12/20/2016 EUR 74.30
Deutsche Bank AG 6.50 12/20/2016 EUR 70.80
Deutsche Bank AG 5.50 12/20/2016 EUR 70.60
Deutsche Bank AG 5.50 3/21/2017 EUR 71.80
Deutsche Bank AG 6.50 3/21/2017 EUR 72.30
Deutsche Bank AG 6.50 12/20/2016 EUR 73.50
Deutsche Bank AG 5.50 12/20/2016 EUR 73.30
Bank Julius Baer & Co L 11.35 11/18/2016 CHF 36.30
Bank Julius Baer & Co L 7.10 11/18/2016 EUR 61.65
Bank Julius Baer & Co L 5.50 11/18/2016 CHF 74.10
UBS AG/London 9.00 11/11/2016 CHF 48.39
Vontobel Financial Prod 10.50 10/28/2016 EUR 73.91
Vontobel Financial Prod 11.00 12/23/2016 EUR 72.88
Vontobel Financial Prod 13.00 12/23/2016 EUR 70.76
Leonteq Securities AG 7.40 11/20/2017 EUR 63.03
Property Lease Fund SA 9.00 12/23/2016 PLN 42.00
Bank J Safra Sarasin AG 8.30 11/11/2016 CHF 72.73
Credit Suisse AG/Nassau 8.00 11/24/2016 CHF 70.31
Vontobel Financial Prod 12.00 12/23/2016 EUR 43.37
Vontobel Financial Prod 10.50 12/23/2016 EUR 44.51
Vontobel Financial Prod 9.00 12/23/2016 EUR 48.39
Vontobel Financial Prod 7.00 12/23/2016 EUR 73.91
Vontobel Financial Prod 6.50 12/23/2016 EUR 74.26
Vontobel Financial Prod 12.55 12/23/2016 EUR 74.84
Vontobel Financial Prod 15.00 12/23/2016 EUR 72.17
Vontobel Financial Prod 16.00 12/23/2016 EUR 74.32
UniCredit Bank AG 7.00 12/28/2016 EUR 67.78
Commerzbank AG 8.50 11/24/2016 EUR 74.36
Commerzbank AG 8.50 11/24/2016 EUR 48.97
Commerzbank AG 13.50 10/27/2016 EUR 74.52
Deutsche Bank AG 5.20 6/20/2017 EUR 75.00
Deutsche Bank AG 5.20 6/20/2017 EUR 74.50
Deutsche Bank AG 7.20 6/20/2017 EUR 72.60
Deutsche Bank AG 5.20 6/20/2017 EUR 71.10
Deutsche Bank AG 7.20 6/20/2017 EUR 69.40
Deutsche Bank AG 5.20 6/20/2017 EUR 67.90
Deutsche Bank AG 5.20 6/20/2017 EUR 64.90
Deutsche Bank AG 7.20 6/20/2017 EUR 66.40
Deutsche Bank AG 5.20 6/20/2017 EUR 62.10
Deutsche Bank AG 7.20 6/20/2017 EUR 63.60
Deutsche Bank AG 5.20 3/21/2017 EUR 59.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.30
Deutsche Bank AG 7.20 3/21/2017 EUR 57.70
Deutsche Bank AG 7.20 3/21/2017 EUR 55.20
Deutsche Bank AG 7.20 3/21/2017 EUR 53.00
Deutsche Bank AG 7.20 6/20/2017 EUR 61.80
Deutsche Bank AG 5.20 6/20/2017 EUR 57.70
Deutsche Bank AG 7.20 6/20/2017 EUR 59.60
Deutsche Bank AG 5.20 6/20/2017 EUR 55.30
Deutsche Bank AG 7.20 6/20/2017 EUR 56.80
Deutsche Bank AG 5.20 6/20/2017 EUR 53.10
Deutsche Bank AG 7.20 6/20/2017 EUR 54.60
Deutsche Bank AG 7.20 6/20/2017 EUR 52.60
Deutsche Bank AG 5.20 6/20/2017 EUR 51.10
Deutsche Bank AG 7.20 6/20/2017 EUR 50.70
Deutsche Bank AG 5.20 6/20/2017 EUR 49.20
Deutsche Bank AG 5.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 6/20/2017 EUR 74.90
Deutsche Bank AG 5.20 6/20/2017 EUR 72.50
Deutsche Bank AG 7.20 6/20/2017 EUR 73.90
DZ Bank AG Deutsche Zen 7.80 12/23/2016 EUR 64.76
DZ Bank AG Deutsche Zen 7.70 3/24/2017 EUR 66.50
Vontobel Financial Prod 10.00 12/23/2016 EUR 72.61
Commerzbank AG 4.50 11/24/2016 EUR 54.16
Commerzbank AG 5.00 11/24/2016 EUR 53.01
Commerzbank AG 5.75 11/24/2016 EUR 51.97
Commerzbank AG 6.25 11/24/2016 EUR 50.95
Commerzbank AG 7.00 11/24/2016 EUR 49.99
Commerzbank AG 7.75 11/24/2016 EUR 49.10
Commerzbank AG 8.50 11/24/2016 EUR 48.25
Commerzbank AG 9.00 11/24/2016 EUR 73.85
Commerzbank AG 9.25 11/24/2016 EUR 47.42
Commerzbank AG 12.25 11/24/2016 EUR 74.89
Commerzbank AG 8.00 11/24/2016 EUR 74.84
Commerzbank AG 9.75 11/24/2016 EUR 71.25
Commerzbank AG 11.75 11/24/2016 EUR 68.08
Commerzbank AG 9.50 11/24/2016 EUR 72.62
Vontobel Financial Prod 9.00 11/25/2016 EUR 74.47
Vontobel Financial Prod 13.10 12/23/2016 EUR 74.53
Vontobel Financial Prod 10.50 11/25/2016 EUR 71.90
Vontobel Financial Prod 9.50 12/23/2016 EUR 73.62
Bank Julius Baer & Co L 6.50 12/2/2016 EUR 48.45
UniCredit Bank AG 5.00 6/22/2017 EUR 50.99
UniCredit Bank AG 4.80 6/22/2017 EUR 52.33
UniCredit Bank AG 4.60 6/22/2017 EUR 53.78
UniCredit Bank AG 4.60 6/22/2017 EUR 54.34
UniCredit Bank AG 4.40 6/22/2017 EUR 55.34
UniCredit Bank AG 4.40 6/22/2017 EUR 56.53
UniCredit Bank AG 4.40 6/22/2017 EUR 57.17
UniCredit Bank AG 4.20 6/22/2017 EUR 57.64
UniCredit Bank AG 5.00 6/22/2017 EUR 51.46
UniCredit Bank AG 5.00 6/22/2017 EUR 51.98
UniCredit Bank AG 4.80 6/22/2017 EUR 52.85
UniCredit Bank AG 4.80 6/22/2017 EUR 53.38
UniCredit Bank AG 4.60 6/22/2017 EUR 54.90
UniCredit Bank AG 4.40 6/22/2017 EUR 55.95
UniCredit Bank AG 4.20 6/22/2017 EUR 58.27
Goldman Sachs & Co Wert 18.00 3/22/2017 EUR 71.69
Deutsche Bank AG 6.20 10/26/2016 EUR 73.60
Deutsche Bank AG 4.20 10/26/2016 EUR 73.40
Deutsche Bank AG 6.20 10/26/2016 EUR 70.80
Deutsche Bank AG 4.20 10/26/2016 EUR 70.60
Deutsche Bank AG 4.20 11/23/2016 EUR 73.70
Deutsche Bank AG 6.20 11/23/2016 EUR 74.00
Deutsche Bank AG 4.20 11/23/2016 EUR 70.90
Deutsche Bank AG 6.20 11/23/2016 EUR 71.20
Deutsche Bank AG 6.20 10/26/2016 EUR 70.40
Deutsche Bank AG 6.20 10/26/2016 EUR 57.70
Deutsche Bank AG 4.20 11/23/2016 EUR 70.50
Deutsche Bank AG 6.20 11/23/2016 EUR 70.80
Deutsche Bank AG 6.20 11/23/2016 EUR 58.20
Deutsche Bank AG 4.20 10/26/2016 EUR 54.50
Deutsche Bank AG 4.20 11/23/2016 EUR 54.90
Deutsche Bank AG 6.20 10/26/2016 EUR 75.00
Deutsche Bank AG 4.20 10/26/2016 EUR 74.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.90
Deutsche Bank AG 4.20 11/23/2016 EUR 74.90
Deutsche Bank AG 4.20 11/23/2016 EUR 72.00
Deutsche Bank AG 4.20 12/20/2016 EUR 75.00
Deutsche Bank AG 4.20 10/26/2016 EUR 75.00
Leonteq Securities AG 9.60 12/7/2016 CHF 70.38
Vontobel Financial Prod 4.70 12/23/2016 EUR 73.57
DZ Bank AG Deutsche Zen 4.00 12/7/2016 EUR 56.25
Zurcher Kantonalbank Fi 12.00 12/8/2016 CHF 70.57
Credit Suisse AG/London 7.25 12/7/2016 CHF 69.45
Deutsche Bank AG 9.20 11/23/2016 EUR 61.10
Deutsche Bank AG 7.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 11/23/2016 EUR 60.40
Deutsche Bank AG 5.20 11/23/2016 EUR 56.70
Deutsche Bank AG 9.20 11/23/2016 EUR 57.30
Deutsche Bank AG 7.20 11/23/2016 EUR 57.00
Deutsche Bank AG 7.20 7/26/2017 EUR 63.90
Deutsche Bank AG 9.20 7/26/2017 EUR 65.60
Deutsche Bank AG 5.20 7/26/2017 EUR 62.20
Deutsche Bank AG 5.20 7/26/2017 EUR 58.80
Deutsche Bank AG 7.20 7/26/2017 EUR 60.50
Deutsche Bank AG 9.20 7/26/2017 EUR 62.20
UBS AG/London 10.00 11/25/2016 CHF 69.20
Bank Julius Baer & Co L 5.60 12/8/2016 CHF 60.05
Bank Julius Baer & Co L 5.90 12/8/2016 CHF 53.95
Vontobel Financial Prod 12.50 12/23/2016 EUR 72.18
Vontobel Financial Prod 6.50 12/23/2016 EUR 71.54
UniCredit Bank AG 4.30 12/22/2017 EUR 44.55
Landesbank Baden-Wuertt 4.90 10/28/2016 EUR 48.47
DekaBank Deutsche Giroz 3.30 2/26/2018 EUR 38.49
UniCredit Bank AG 4.40 11/2/2017 EUR 70.65
UniCredit Bank AG 4.30 10/29/2018 EUR 62.12
DekaBank Deutsche Giroz 3.45 6/1/2018 EUR 57.07
Landesbank Baden-Wuertt 3.00 5/25/2018 EUR 51.44
HSBC Trinkaus & Burkhar 5.00 11/14/2016 EUR 37.84
Notenstein La Roche Pri 8.50 11/28/2016 CHF 41.52
Leonteq Securities AG/G 7.60 11/28/2016 CHF 68.95
Leonteq Securities AG/G 6.00 11/28/2016 CHF 53.95
Notenstein La Roche Pri 6.20 11/21/2016 CHF 63.89
Societe Generale SA 1.00 12/22/2017 GBP 0.99
Commerzbank AG 12.50 1/26/2017 EUR 68.98
Vontobel Financial Prod 8.00 9/29/2017 EUR 72.12
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 73.88
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 60.64
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 57.49
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 55.36
Landesbank Baden-Wuertt 6.00 9/22/2017 EUR 53.62
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 55.40
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 72.75
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 69.20
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 66.26
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 74.13
Leonteq Securities AG 6.00 10/12/2017 CHF 61.18
Leonteq Securities AG 10.00 10/12/2016 CHF 59.06
SAir Group 2.75 7/30/2004 CHF 12.13
UniCredit Bank AG 4.50 9/19/2017 EUR 39.18
UniCredit Bank AG 5.40 6/30/2017 EUR 56.51
Landesbank Hessen-Thuer 5.60 7/11/2017 EUR 48.85
Deutsche Bank AG 4.20 10/26/2016 EUR 52.10
Deutsche Bank AG 6.20 10/26/2016 EUR 47.90
Deutsche Bank AG 6.20 10/26/2016 EUR 44.30
Deutsche Bank AG 4.20 11/23/2016 EUR 52.40
Deutsche Bank AG 4.20 11/23/2016 EUR 50.10
Deutsche Bank AG 6.20 11/23/2016 EUR 48.40
Deutsche Bank AG 4.20 11/23/2016 EUR 48.10
Deutsche Bank AG 6.20 11/23/2016 EUR 46.50
Deutsche Bank AG 6.20 11/23/2016 EUR 44.80
Ladya Finans LLC 12.00 10/29/2021 RUB 64.03
UniCredit Bank AG 4.50 12/22/2016 EUR 74.34
Vontobel Financial Prod 11.00 12/9/2016 EUR 68.70
Societe Generale Effekt 12.08 3/24/2017 EUR 73.75
Societe Generale Effekt 14.61 3/24/2017 EUR 70.62
Societe Generale Effekt 17.29 3/24/2017 EUR 67.99
Commerzbank AG 12.00 1/26/2017 EUR 72.99
UniCredit Bank AG 4.60 12/22/2016 EUR 73.84
UniCredit Bank AG 4.25 12/22/2016 EUR 74.81
DZ Bank AG Deutsche Zen 10.25 12/19/2016 EUR 71.93
DZ Bank AG Deutsche Zen 9.00 3/20/2017 EUR 72.06
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 74.98
Societe Generale Effekt 13.87 6/23/2017 EUR 73.58
Societe Generale Effekt 16.44 6/23/2017 EUR 71.09
Societe Generale Effekt 19.62 6/23/2017 EUR 68.68
Commerzbank AG 14.50 1/26/2017 EUR 68.74
Commerzbank AG 17.25 1/26/2017 EUR 65.10
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 72.10
Goldman Sachs & Co Wert 21.00 4/26/2017 EUR 73.62
DZ Bank AG Deutsche Zen 10.40 6/19/2017 EUR 72.16
Vontobel Financial Prod 10.00 3/24/2017 EUR 74.94
Vontobel Financial Prod 15.00 3/24/2017 EUR 66.96
DZ Bank AG Deutsche Zen 10.00 6/19/2017 EUR 71.19
Vontobel Financial Prod 16.50 3/24/2017 EUR 73.24
Deutsche Bank AG 5.50 12/20/2016 EUR 72.80
Deutsche Bank AG 6.50 12/20/2016 EUR 73.10
Vontobel Financial Prod 8.55 12/23/2016 EUR 58.74
Goldman Sachs & Co Wert 25.00 12/21/2016 EUR 74.41
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 71.18
Goldman Sachs & Co Wert 19.00 11/23/2016 EUR 66.06
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 61.27
Goldman Sachs & Co Wert 23.00 12/21/2016 EUR 62.73
Goldman Sachs & Co Wert 20.00 2/22/2017 EUR 65.56
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 71.87
Goldman Sachs & Co Wert 15.00 9/20/2017 EUR 71.11
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 60.96
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 61.99
Goldman Sachs & Co Wert 5.00 2/22/2017 EUR 68.45
Goldman Sachs & Co Wert 6.00 2/22/2017 EUR 65.32
Goldman Sachs & Co Wert 15.00 2/22/2017 EUR 53.44
Goldman Sachs & Co Wert 19.00 2/22/2017 EUR 51.44
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 61.63
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 70.45
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 63.47
Goldman Sachs & Co Wert 21.00 1/25/2017 EUR 65.02
Goldman Sachs & Co Wert 14.00 2/22/2017 EUR 71.01
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 68.86
Goldman Sachs & Co Wert 20.00 2/22/2017 EUR 66.21
Deutsche Bank AG 5.50 12/20/2016 EUR 74.90
DZ Bank AG Deutsche Zen 7.20 12/23/2016 EUR 60.61
DZ Bank AG Deutsche Zen 6.40 3/24/2017 EUR 61.91
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 63.77
DZ Bank AG Deutsche Zen 5.60 3/20/2017 EUR 64.88
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 61.35
Vontobel Financial Prod 8.00 3/24/2017 EUR 66.59
Deutsche Bank AG 5.20 2/22/2017 EUR 65.10
Deutsche Bank AG 7.20 2/22/2017 EUR 65.90
Deutsche Bank AG 7.20 2/22/2017 EUR 62.70
Deutsche Bank AG 5.20 2/22/2017 EUR 61.90
Deutsche Bank AG 7.20 2/22/2017 EUR 59.80
Deutsche Bank AG 5.20 2/22/2017 EUR 59.00
Deutsche Bank AG 5.20 2/22/2017 EUR 56.30
Deutsche Bank AG 7.20 2/22/2017 EUR 57.10
Deutsche Bank AG 5.20 2/22/2017 EUR 71.70
Deutsche Bank AG 5.20 1/25/2017 EUR 71.30
Deutsche Bank AG 7.20 1/25/2017 EUR 72.00
Deutsche Bank AG 5.20 1/25/2017 EUR 64.80
Deutsche Bank AG 7.20 1/25/2017 EUR 65.50
Deutsche Bank AG 7.20 1/25/2017 EUR 62.20
Deutsche Bank AG 5.20 1/25/2017 EUR 61.60
Deutsche Bank AG 5.20 1/25/2017 EUR 58.60
Deutsche Bank AG 7.20 1/25/2017 EUR 59.30
Deutsche Bank AG 7.20 1/25/2017 EUR 56.60
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 73.05
Vontobel Financial Prod 5.00 3/24/2017 EUR 65.21
Vontobel Financial Prod 6.05 3/24/2017 EUR 62.54
Vontobel Financial Prod 7.50 3/24/2017 EUR 60.34
Vontobel Financial Prod 9.00 3/24/2017 EUR 58.39
Vontobel Financial Prod 10.50 3/24/2017 EUR 56.73
Vontobel Financial Prod 12.00 3/24/2017 EUR 55.24
Vontobel Financial Prod 3.00 11/25/2016 EUR 71.26
Vontobel Financial Prod 3.50 11/25/2016 EUR 69.22
Vontobel Financial Prod 10.60 12/23/2016 EUR 56.55
Vontobel Financial Prod 7.00 12/23/2016 EUR 61.33
Vontobel Financial Prod 5.50 12/23/2016 EUR 64.23
Vontobel Financial Prod 4.00 12/23/2016 EUR 67.55
Vontobel Financial Prod 4.00 3/24/2017 EUR 68.21
Goldman Sachs & Co Wert 25.00 10/26/2016 EUR 72.30
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 73.01
Goldman Sachs & Co Wert 12.00 1/25/2017 EUR 73.89
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 68.70
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 64.67
Goldman Sachs & Co Wert 12.00 2/22/2017 EUR 74.70
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 70.29
Goldman Sachs & Co Wert 17.00 6/21/2017 EUR 68.69
Goldman Sachs & Co Wert 14.00 12/20/2017 EUR 73.31
Goldman Sachs & Co Wert 7.00 10/26/2016 EUR 63.55
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 61.53
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 57.35
Goldman Sachs & Co Wert 4.00 2/22/2017 EUR 71.89
Goldman Sachs & Co Wert 7.00 2/22/2017 EUR 62.50
Goldman Sachs & Co Wert 10.00 2/22/2017 EUR 58.12
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 64.87
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 58.88
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 67.76
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 67.54
Credit Suisse AG/London 6.00 1/23/2017 CHF 71.56
DekaBank Deutsche Giroz 7.40 1/13/2017 EUR 72.07
Landesbank Baden-Wuertt 7.60 12/23/2016 EUR 55.05
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 61.40
Landesbank Baden-Wuertt 3.00 1/27/2017 EUR 71.76
Landesbank Baden-Wuertt 4.00 1/27/2017 EUR 68.55
Landesbank Baden-Wuertt 5.00 1/27/2017 EUR 66.04
Deutsche Bank AG 5.20 2/22/2017 EUR 71.60
Deutsche Bank AG 7.20 2/22/2017 EUR 72.40
Deutsche Bank AG 7.20 2/22/2017 EUR 72.50
Vontobel Financial Prod 10.00 12/23/2016 EUR 56.40
Vontobel Financial Prod 13.15 12/23/2016 EUR 73.80
Vontobel Financial Prod 12.95 3/24/2017 EUR 72.63
DZ Bank AG Deutsche Zen 15.50 1/27/2017 EUR 60.30
UBS AG/London 9.40 4/18/2017 EUR 72.06
DZ Bank AG Deutsche Zen 5.75 12/19/2016 EUR 70.17
DZ Bank AG Deutsche Zen 6.00 3/20/2017 EUR 71.59
Bank Julius Baer & Co L 9.00 1/19/2017 CHF 67.40
HSBC Trinkaus & Burkhar 8.80 6/23/2017 EUR 74.22
HSBC Trinkaus & Burkhar 11.00 12/23/2016 EUR 54.30
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 58.58
HSBC Trinkaus & Burkhar 6.00 10/28/2016 EUR 60.35
HSBC Trinkaus & Burkhar 8.80 1/27/2017 EUR 57.06
Vontobel Financial Prod 4.70 12/9/2016 EUR 70.82
Vontobel Financial Prod 13.50 3/24/2017 EUR 67.44
Societe Generale SA 5.10 9/5/2017 EUR 71.95
Leonteq Securities AG 6.00 1/30/2017 CHF 68.33
HSBC Trinkaus & Burkhar 5.00 1/30/2018 EUR 67.62
DekaBank Deutsche Giroz 2.75 7/17/2019 EUR 55.19
Vontobel Financial Prod 6.20 2/4/2019 EUR 71.08
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 64.73
BNP Paribas Emissions- 10.00 12/22/2016 EUR 66.19
BNP Paribas Emissions- 7.50 12/22/2016 EUR 73.84
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.69
BNP Paribas Emissions- 5.00 12/22/2016 EUR 71.24
BNP Paribas Emissions- 6.00 12/22/2016 EUR 67.60
BNP Paribas Emissions- 7.00 12/22/2016 EUR 64.36
BNP Paribas Emissions- 7.50 12/22/2016 EUR 62.88
BNP Paribas Emissions- 9.50 12/22/2016 EUR 71.49
BNP Paribas Emissions- 6.00 12/22/2016 EUR 71.41
BNP Paribas Emissions- 6.50 12/22/2016 EUR 67.90
BNP Paribas Emissions- 8.50 12/22/2016 EUR 62.10
BNP Paribas Emissions- 9.00 12/22/2016 EUR 59.49
BNP Paribas Emissions- 6.00 12/22/2016 EUR 53.08
BNP Paribas Emissions- 6.50 12/22/2016 EUR 50.96
BNP Paribas Emissions- 8.00 12/22/2016 EUR 47.36
BNP Paribas Emissions- 9.00 12/22/2016 EUR 45.85
BNP Paribas Emissions- 5.50 12/22/2016 EUR 66.06
BNP Paribas Emissions- 10.00 12/22/2016 EUR 55.56
Notenstein La Roche Pri 8.00 2/6/2017 EUR 62.98
Landesbank Hessen-Thuer 8.25 3/6/2020 EUR 74.19
Leonteq Securities AG 6.00 2/20/2017 CHF 56.76
Bayerische Landesbank 3.00 3/9/2018 EUR 74.26
Notenstein La Roche Pri 8.80 2/13/2017 CHF 72.40
DekaBank Deutsche Giroz 2.75 2/2/2018 EUR 65.82
Commerzbank AG 5.24 2/16/2017 EUR 58.27
Leonteq Securities AG 7.20 3/6/2017 CHF 59.97
Leonteq Securities AG 7.80 2/27/2017 EUR 56.24
Notenstein La Roche Pri 5.00 2/27/2019 CHF 63.01
Notenstein La Roche Pri 5.70 2/27/2019 CHF 62.71
DekaBank Deutsche Giroz 2.40 2/17/2017 EUR 58.45
UniCredit Bank AG 5.00 6/25/2019 EUR 47.24
Landesbank Hessen-Thuer 5.00 3/27/2019 EUR 56.17
Bayerische Landesbank 2.60 3/29/2018 EUR 50.48
EFG International Finan 7.20 2/25/2019 EUR 46.36
Leonteq Securities AG 5.20 3/6/2017 CHF 65.77
DekaBank Deutsche Giroz 2.50 2/24/2017 EUR 73.67
DekaBank Deutsche Giroz 3.05 2/25/2019 EUR 72.27
BNP Paribas Emissions- 8.00 12/22/2016 EUR 69.90
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.18
BNP Paribas Emissions- 6.00 12/22/2016 EUR 70.07
BNP Paribas Emissions- 8.50 12/22/2016 EUR 63.68
BNP Paribas Emissions- 8.50 12/22/2016 EUR 69.49
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.43
BNP Paribas Emissions- 10.00 12/22/2016 EUR 70.07
BNP Paribas Emissions- 5.50 12/22/2016 EUR 67.67
BNP Paribas Emissions- 8.00 12/22/2016 EUR 59.26
BNP Paribas Emissions- 11.00 12/22/2016 EUR 71.63
BNP Paribas Emissions- 6.00 12/22/2016 EUR 46.90
BNP Paribas Emissions- 7.50 12/22/2016 EUR 43.89
BNP Paribas Emissions- 8.00 12/22/2016 EUR 42.50
Vontobel Financial Prod 5.35 3/3/2017 EUR 41.17
Vontobel Financial Prod 5.40 3/3/2017 EUR 57.85
EFG International Finan 8.99 9/4/2017 EUR 29.79
Landesbank Hessen-Thuer 4.00 4/8/2019 EUR 57.90
Bank Julius Baer & Co L 6.50 3/6/2017 CHF 64.55
Leonteq Securities AG 5.25 3/19/2018 CHF 68.17
Notenstein La Roche Pri 6.50 3/13/2017 EUR 45.22
DZ Bank AG Deutsche Zen 2.00 12/16/2016 EUR 64.58
Vontobel Financial Prod 4.60 12/23/2016 EUR 61.42
Notenstein La Roche Pri 7.00 3/10/2017 EUR 72.06
Leonteq Securities AG 7.00 9/20/2017 CHF 71.67
Commerzbank AG 7.20 3/9/2017 EUR 70.77
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 58.91
Deutsche Bank AG 6.20 12/20/2016 EUR 60.70
Deutsche Bank AG 5.20 12/20/2016 EUR 60.50
Deutsche Bank AG 5.20 12/20/2016 EUR 57.60
Deutsche Bank AG 6.20 12/20/2016 EUR 74.50
Deutsche Bank AG 5.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/20/2016 EUR 71.70
Deutsche Bank AG 5.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 73.30
Deutsche Bank AG 5.20 12/20/2016 EUR 73.00
Deutsche Bank AG 5.20 12/20/2016 EUR 69.80
Deutsche Bank AG 6.20 12/20/2016 EUR 70.00
Deutsche Bank AG 5.20 12/20/2016 EUR 61.10
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 6.20 12/20/2016 EUR 58.60
Deutsche Bank AG 5.20 12/20/2016 EUR 58.40
Deutsche Bank AG 5.20 12/20/2016 EUR 55.90
Deutsche Bank AG 6.20 12/20/2016 EUR 56.10
Deutsche Bank AG 6.20 12/20/2016 EUR 45.20
Deutsche Bank AG 5.20 12/20/2016 EUR 45.00
Deutsche Bank AG 5.20 12/20/2016 EUR 43.40
Deutsche Bank AG 6.20 12/20/2016 EUR 43.60
Deutsche Bank AG 6.20 12/20/2016 EUR 42.10
Deutsche Bank AG 5.20 12/20/2016 EUR 41.90
Deutsche Bank AG 5.20 12/20/2016 EUR 40.50
Deutsche Bank AG 6.20 12/20/2016 EUR 40.70
Deutsche Bank AG 5.20 12/20/2016 EUR 68.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.00
Deutsche Bank AG 5.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 66.50
Deutsche Bank AG 6.20 12/20/2016 EUR 56.50
Deutsche Bank AG 5.20 12/20/2016 EUR 56.30
Deutsche Bank AG 5.20 12/20/2016 EUR 54.30
Deutsche Bank AG 6.20 12/20/2016 EUR 61.90
Deutsche Bank AG 6.20 12/20/2016 EUR 57.90
Deutsche Bank AG 5.20 12/20/2016 EUR 55.10
Deutsche Bank AG 6.20 12/20/2016 EUR 55.30
Commerzbank AG 5.80 10/8/2017 EUR 67.61
DZ Bank AG Deutsche Zen 5.20 9/8/2017 EUR 71.37
DZ Bank AG Deutsche Zen 5.60 9/8/2017 EUR 67.90
Landesbank Hessen-Thuer 6.75 4/17/2020 EUR 67.24
DekaBank Deutsche Giroz 3.75 3/10/2017 EUR 65.32
HSBC Trinkaus & Burkhar 14.90 12/23/2016 EUR 74.41
Societe Generale Effekt 12.01 12/23/2016 EUR 74.71
Societe Generale Effekt 16.52 12/23/2016 EUR 66.88
Societe Generale Effekt 17.96 6/23/2017 EUR 74.40
Societe Generale Effekt 20.75 6/23/2017 EUR 71.52
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 67.33
Vontobel Financial Prod 10.00 3/24/2017 EUR 74.19
HSBC Trinkaus & Burkhar 14.80 3/24/2017 EUR 73.65
Societe Generale Effekt 12.85 12/23/2016 EUR 72.92
Societe Generale Effekt 14.61 12/23/2016 EUR 69.78
Societe Generale Effekt 16.37 12/23/2016 EUR 70.75
Goldman Sachs & Co Wert 19.00 4/26/2017 EUR 70.53
Goldman Sachs & Co Wert 21.00 4/26/2017 EUR 68.81
Goldman Sachs & Co Wert 17.00 9/20/2017 EUR 72.98
Royal Bank of Scotland 6.20 9/7/2018 GBP 1.07
Landesbank Baden-Wuertt 3.00 11/25/2016 EUR 59.45
Exane Finance 6.25 12/20/2019 SEK 65.30
Credit Suisse AG/London 7.80 7/31/2020 USD 8.91
UniCredit Bank AG 4.00 12/22/2016 EUR 74.06
UniCredit Bank AG 4.20 12/22/2016 EUR 73.21
UniCredit Bank AG 4.20 12/22/2016 EUR 69.75
UniCredit Bank AG 4.40 12/22/2016 EUR 69.33
UniCredit Bank AG 4.60 12/22/2016 EUR 66.70
UniCredit Bank AG 4.00 12/22/2016 EUR 72.64
UniCredit Bank AG 4.60 12/22/2016 EUR 68.02
Vontobel Financial Prod 3.50 12/23/2016 EUR 57.53
Vontobel Financial Prod 9.00 12/23/2016 EUR 48.45
DZ Bank AG Deutsche Zen 7.75 11/25/2016 EUR 74.03
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 74.62
DZ Bank AG Deutsche Zen 9.75 11/25/2016 EUR 61.34
DZ Bank AG Deutsche Zen 8.75 11/25/2016 EUR 46.69
DZ Bank AG Deutsche Zen 7.00 3/24/2017 EUR 49.83
DZ Bank AG Deutsche Zen 8.25 11/25/2016 EUR 74.62
Rinol AG 5.50 10/15/2006 DEM 0.00
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Bayerische Landesbank 2.70 8/10/2018 EUR 72.16
HSBC Trinkaus & Burkhar 5.50 1/31/2017 EUR 63.80
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 65.49
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 60.82
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 61.36
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 51.00
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 53.02
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 68.65
Notenstein La Roche Pri 4.20 7/17/2019 CHF 69.20
Landesbank Baden-Wuertt 2.60 12/23/2016 EUR 73.05
Vontobel Financial Prod 4.65 7/24/2017 EUR 61.20
Raiffeisen Centrobank A 7.05 3/22/2017 EUR 71.64
Credit Suisse AG/Nassau 6.00 1/23/2017 CHF 65.21
BNP Paribas Emissions- 4.00 7/27/2017 EUR 65.09
BNP Paribas Emissions- 4.00 10/27/2016 EUR 66.51
BNP Paribas Emissions- 5.50 10/27/2016 EUR 61.54
BNP Paribas Emissions- 3.50 7/27/2017 EUR 70.13
Notenstein La Roche Pri 3.00 7/31/2018 CHF 72.80
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 70.35
Notenstein La Roche Pri 5.70 1/24/2019 CHF 74.27
Leonteq Securities AG 9.00 10/24/2016 EUR 68.46
Commerzbank AG 6.00 2/5/2018 EUR 73.43
Leonteq Securities AG 11.00 1/9/2017 EUR 59.40
Vontobel Financial Prod 11.90 10/7/2016 EUR 73.34
Credit Suisse AG/London 7.80 7/16/2025 USD 8.57
JP Morgan Structured Pr 3.60 7/17/2017 USD 60.67
Landesbank Baden-Wuertt 2.90 7/27/2018 EUR 50.32
Landesbank Baden-Wuertt 2.70 7/26/2019 EUR 70.46
Landesbank Baden-Wuertt 2.55 7/26/2019 EUR 72.92
Credit Suisse AG/London 7.00 7/31/2025 USD 9.91
Leonteq Securities AG 8.00 10/31/2016 CHF 69.18
UniCredit Bank AG 4.20 12/22/2016 EUR 72.34
UniCredit Bank AG 4.00 12/22/2016 EUR 73.15
UniCredit Bank AG 4.20 12/22/2016 EUR 70.22
UniCredit Bank AG 4.40 12/22/2016 EUR 68.42
UniCredit Bank AG 4.60 12/22/2016 EUR 67.57
UniCredit Bank AG 4.00 12/22/2016 EUR 74.97
UniCredit Bank AG 4.00 12/22/2016 EUR 72.13
UniCredit Bank AG 4.20 12/22/2016 EUR 71.19
UniCredit Bank AG 4.20 12/22/2016 EUR 70.70
UniCredit Bank AG 4.40 12/22/2016 EUR 68.87
UniCredit Bank AG 4.60 12/22/2016 EUR 67.14
UniCredit Bank AG 4.20 12/22/2016 EUR 71.48
UBS AG/London 10.10 3/10/2017 EUR 71.44
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 71.77
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 72.14
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 73.62
DZ Bank AG Deutsche Zen 8.50 11/25/2016 EUR 74.15
DZ Bank AG Deutsche Zen 5.50 11/25/2016 EUR 67.60
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 48.26
DZ Bank AG Deutsche Zen 15.00 11/25/2016 EUR 66.83
Notenstein La Roche Pri 8.99 7/22/2019 EUR 54.20
Leonteq Securities AG 16.00 10/31/2016 CHF 47.46
Leonteq Securities AG 9.00 10/31/2016 EUR 51.92
UniCredit Bank AG 4.00 12/22/2016 EUR 71.64
UniCredit Bank AG 4.40 12/22/2016 EUR 70.70
UniCredit Bank AG 4.40 12/22/2016 EUR 69.88
DZ Bank AG Deutsche Zen 6.00 3/24/2017 EUR 70.93
Vontobel Financial Prod 9.75 12/23/2016 EUR 74.81
Vontobel Financial Prod 12.50 12/23/2016 EUR 71.14
Vontobel Financial Prod 6.10 12/23/2016 EUR 51.87
Vontobel Financial Prod 7.50 12/23/2016 EUR 50.06
DZ Bank AG Deutsche Zen 9.00 3/24/2017 EUR 72.60
DZ Bank AG Deutsche Zen 5.75 11/25/2016 EUR 49.61
DZ Bank AG Deutsche Zen 12.75 12/23/2016 EUR 69.12
DZ Bank AG Deutsche Zen 9.75 3/24/2017 EUR 70.55
Bank Julius Baer & Co L 11.10 11/23/2016 CHF 60.25
Lehman Brothers Treasur 9.25 6/20/2012 USD 0.75
Lehman Brothers Treasur 3.00 9/13/2010 JPY 11.88
Vontobel Financial Prod 16.00 12/23/2016 EUR 74.63
Soyuz AKB OAO 11.25 6/11/2020 RUB 60.30
MRSK Yuga PJSC 13.50 6/8/2020 RUB 70.00
Societe Generale SA 0.50 8/4/2021 BRL 61.00
Lehman Brothers Treasur 5.25 11/21/2009 USD 0.75
Vontobel Financial Prod 12.00 3/24/2017 EUR 70.38
Vontobel Financial Prod 14.00 3/24/2017 EUR 68.02
Vontobel Financial Prod 16.00 3/24/2017 EUR 65.96
Vontobel Financial Prod 17.00 3/24/2017 EUR 65.03
DZ Bank AG Deutsche Zen 9.00 6/19/2017 EUR 74.30
Deutsche Bank AG 7.20 12/20/2016 EUR 74.80
Deutsche Bank AG 5.20 12/20/2016 EUR 74.30
Bank Nederlandse Gemeen 0.50 6/22/2021 ZAR 66.22
DZ Bank AG Deutsche Zen 16.00 12/23/2016 EUR 72.83
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 67.64
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 68.38
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 63.92
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 64.66
Deutsche Bank AG 5.20 6/20/2017 EUR 74.60
Societe Generale SA 0.50 6/12/2023 RUB 57.55
Bank VTB 24 JSC 3.00 11/26/2043 RUB 60.03
Vontobel Financial Prod 18.50 12/23/2016 EUR 71.34
Societe Generale SA 0.50 7/6/2021 BRL 61.42
Vontobel Financial Prod 15.00 3/24/2017 EUR 74.30
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 72.76
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 74.25
Goldman Sachs & Co Wert 24.00 12/21/2016 EUR 72.19
Goldman Sachs & Co Wert 23.00 2/22/2017 EUR 72.23
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 73.43
Goldman Sachs & Co Wert 25.00 1/25/2017 EUR 71.17
Goldman Sachs & Co Wert 24.00 11/23/2016 EUR 73.49
Goldman Sachs & Co Wert 22.00 12/21/2016 EUR 74.82
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 68.23
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 69.91
HSBC Trinkaus & Burkhar 15.50 12/23/2016 EUR 65.13
HSBC Trinkaus & Burkhar 8.60 6/23/2017 EUR 73.79
HSBC Trinkaus & Burkhar 9.20 9/22/2017 EUR 72.39
HSBC Trinkaus & Burkhar 14.50 10/28/2016 EUR 66.21
HSBC Trinkaus & Burkhar 9.50 10/28/2016 EUR 74.14
HSBC Trinkaus & Burkhar 13.70 11/25/2016 EUR 67.17
HSBC Trinkaus & Burkhar 9.10 11/25/2016 EUR 74.69
HSBC Trinkaus & Burkhar 11.80 2/24/2017 EUR 69.59
HSBC Trinkaus & Burkhar 13.70 3/24/2017 EUR 74.78
DZ Bank AG Deutsche Zen 15.00 2/24/2017 EUR 71.38
HSBC Trinkaus & Burkhar 10.70 12/23/2016 EUR 71.32
HSBC Trinkaus & Burkhar 13.20 3/24/2017 EUR 67.73
HSBC Trinkaus & Burkhar 9.60 3/24/2017 EUR 72.93
HSBC Trinkaus & Burkhar 12.30 6/23/2017 EUR 68.42
HSBC Trinkaus & Burkhar 11.60 6/23/2017 EUR 69.41
HSBC Trinkaus & Burkhar 16.50 12/23/2016 EUR 72.18
Goldman Sachs & Co Wert 25.00 10/26/2016 EUR 73.64
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 73.98
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 62.83
Goldman Sachs & Co Wert 24.00 12/21/2016 EUR 59.60
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 64.43
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 66.86
Goldman Sachs & Co Wert 15.00 6/21/2017 EUR 67.51
Goldman Sachs & Co Wert 17.00 6/21/2017 EUR 66.39
Goldman Sachs & Co Wert 10.00 9/20/2017 EUR 74.78
Goldman Sachs & Co Wert 14.00 2/22/2017 EUR 68.57
Goldman Sachs & Co Wert 13.00 12/20/2017 EUR 69.64
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 72.01
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 71.43
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 73.21
Commerzbank AG 14.00 11/24/2016 EUR 69.10
Commerzbank AG 13.50 1/26/2017 EUR 71.15
Deutsche Bank AG 7.20 12/20/2016 EUR 72.60
Deutsche Bank AG 5.20 12/20/2016 EUR 68.00
Deutsche Bank AG 3.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 73.70
Deutsche Bank AG 3.20 3/21/2017 EUR 67.90
Deutsche Bank AG 7.20 3/21/2017 EUR 69.90
Deutsche Bank AG 5.20 3/21/2017 EUR 68.90
Deutsche Bank AG 7.20 6/20/2017 EUR 74.50
Deutsche Bank AG 9.20 12/20/2016 EUR 73.10
Deutsche Bank AG 9.20 12/20/2016 EUR 69.00
Deutsche Bank AG 9.20 3/21/2017 EUR 70.90
DZ Bank AG Deutsche Zen 12.25 2/24/2017 EUR 71.56
DZ Bank AG Deutsche Zen 9.75 3/24/2017 EUR 74.20
Vontobel Financial Prod 10.05 12/9/2016 EUR 74.94
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 67.89
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 68.88
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 60.16
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 69.86
Goldman Sachs & Co Wert 18.00 12/21/2016 EUR 63.86
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 62.99
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 67.88
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 61.30
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 58.61
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 74.85
Goldman Sachs & Co Wert 19.00 3/22/2017 EUR 63.23
Goldman Sachs & Co Wert 15.00 9/20/2017 EUR 68.51
Goldman Sachs & Co Wert 18.00 2/22/2017 EUR 64.04
Goldman Sachs & Co Wert 21.00 2/22/2017 EUR 62.59
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 73.70
Goldman Sachs & Co Wert 22.00 2/22/2017 EUR 70.45
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 71.45
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 71.90
Goldman Sachs & Co Wert 10.00 2/22/2017 EUR 71.35
Deutsche Bank AG 3.20 12/20/2016 EUR 71.60
Deutsche Bank AG 5.20 12/20/2016 EUR 72.10
Deutsche Bank AG 3.20 12/20/2016 EUR 67.60
Deutsche Bank AG 7.20 12/20/2016 EUR 68.50
Deutsche Bank AG 5.20 3/21/2017 EUR 72.70
Deutsche Bank AG 5.20 6/20/2017 EUR 73.00
Deutsche Bank AG 5.20 6/20/2017 EUR 69.50
Deutsche Bank AG 3.20 6/20/2017 EUR 68.00
Deutsche Bank AG 3.20 6/20/2017 EUR 71.50
Deutsche Bank AG 9.20 3/21/2017 EUR 74.70
Deutsche Bank AG 3.20 6/20/2017 EUR 74.10
Bank Julius Baer & Co L 9.40 2/9/2017 CHF 50.15
DZ Bank AG Deutsche Zen 12.00 12/23/2016 EUR 72.99
SAir Group 5.13 3/1/2003 CHF 11.00
Bank Julius Baer & Co L 6.00 7/24/2017 CHF 64.50
Region Kapital OOO 14.50 7/10/2018 RUB 60.10
Soyuz AKB OAO 11.50 10/11/2018 RUB 60.15
Barclays Bank PLC 3.38 1/31/2029 USD 68.25
Risland OOO 9.25 1/10/2019 RUB 61.03
Lehman Brothers Treasur 8.28 3/26/2009 USD 0.75
Lehman Brothers Treasur 6.85 12/22/2008 EUR 0.75
Lehman Brothers Treasur 4.35 8/8/2016 SGD 9.63
Lehman Brothers Treasur 4.50 3/6/2013 CHF 0.75
Lehman Brothers Treasur 4.00 4/24/2009 USD 0.75
Lehman Brothers Treasur 9.00 6/13/2009 USD 0.75
Lehman Brothers Treasur 9.00 3/17/2009 GBP 0.75
Lehman Brothers Treasur 7.00 11/28/2008 CHF 0.75
Lehman Brothers Treasur 7.38 9/20/2008 EUR 0.75
Lehman Brothers Treasur 3.85 4/24/2009 USD 0.75
Lehman Brothers Treasur 7.25 10/6/2008 EUR 0.75
Lehman Brothers Treasur 10.50 8/9/2010 EUR 0.75
Lehman Brothers Treasur 8.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 4.50 7/24/2014 EUR 0.75
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 66.13
DZ Bank AG Deutsche Zen 8.00 6/23/2017 EUR 71.21
UBS AG/London 9.20 4/18/2017 EUR 74.89
HSBC Trinkaus & Burkhar 6.90 3/24/2017 EUR 60.13
HSBC Trinkaus & Burkhar 7.60 6/23/2017 EUR 59.49
HSBC Trinkaus & Burkhar 13.60 3/24/2017 EUR 71.98
Vontobel Financial Prod 5.55 3/10/2017 EUR 71.83
Deutsche Bank AG 5.20 1/25/2017 EUR 55.90
Deutsche Bank AG 7.20 1/25/2017 EUR 72.00
Deutsche Bank AG 5.20 1/25/2017 EUR 71.30
Deutsche Bank AG 5.20 12/20/2016 EUR 64.40
Deutsche Bank AG 6.20 12/20/2016 EUR 64.60
Deutsche Bank AG 7.20 12/20/2016 EUR 64.90
Deutsche Bank AG 5.20 12/20/2016 EUR 61.10
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 5.20 12/20/2016 EUR 58.10
Deutsche Bank AG 7.20 12/20/2016 EUR 71.40
DZ Bank AG Deutsche Zen 6.25 3/20/2017 EUR 73.39
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 54.00
DZ Bank AG Deutsche Zen 6.00 1/25/2017 EUR 61.97
BNP Paribas Emissions- 27.00 12/22/2016 EUR 56.85
BNP Paribas Emissions- 10.00 12/21/2017 EUR 68.48
BNP Paribas Emissions- 28.00 12/21/2017 EUR 68.57
BNP Paribas Emissions- 18.00 12/22/2016 EUR 69.27
BNP Paribas Emissions- 24.00 12/22/2016 EUR 64.15
BNP Paribas Emissions- 20.00 3/23/2017 EUR 68.35
BNP Paribas Emissions- 28.00 6/22/2017 EUR 64.88
BNP Paribas Emissions- 15.00 12/21/2017 EUR 73.74
BNP Paribas Emissions- 6.00 12/22/2016 EUR 68.01
BNP Paribas Emissions- 10.00 12/22/2016 EUR 59.04
BNP Paribas Emissions- 6.00 3/23/2017 EUR 65.72
BNP Paribas Emissions- 18.00 6/22/2017 EUR 70.18
BNP Paribas Emissions- 26.00 6/22/2017 EUR 65.76
BNP Paribas Emissions- 22.00 12/21/2017 EUR 69.90
BNP Paribas Emissions- 26.00 12/21/2017 EUR 68.77
BNP Paribas Emissions- 5.00 12/21/2017 EUR 70.16
BNP Paribas Emissions- 23.00 12/21/2017 EUR 58.27
BNP Paribas Emissions- 18.00 3/23/2017 EUR 70.17
BNP Paribas Emissions- 22.00 3/23/2017 EUR 67.77
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.58
BNP Paribas Emissions- 22.00 12/21/2017 EUR 69.80
BNP Paribas Emissions- 28.00 12/21/2017 EUR 74.45
BNP Paribas Emissions- 28.00 6/22/2017 EUR 74.41
BNP Paribas Emissions- 19.00 12/21/2017 EUR 71.87
BNP Paribas Emissions- 18.00 12/22/2016 EUR 71.14
BNP Paribas Emissions- 15.00 3/23/2017 EUR 74.38
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.92
BNP Paribas Emissions- 28.00 3/23/2017 EUR 73.13
BNP Paribas Emissions- 27.00 6/22/2017 EUR 74.73
BNP Paribas Emissions- 21.00 12/22/2016 EUR 73.50
BNP Paribas Emissions- 28.00 12/22/2016 EUR 68.52
BNP Paribas Emissions- 22.00 3/23/2017 EUR 72.79
BNP Paribas Emissions- 28.00 3/23/2017 EUR 69.50
BNP Paribas Emissions- 25.00 12/21/2017 EUR 72.96
BNP Paribas Emissions- 22.00 6/22/2017 EUR 73.00
BNP Paribas Emissions- 25.00 12/21/2017 EUR 72.89
BNP Paribas Emissions- 24.00 12/22/2016 EUR 73.62
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.24
BNP Paribas Emissions- 18.00 3/23/2017 EUR 72.77
BNP Paribas Emissions- 28.00 3/23/2017 EUR 64.84
BNP Paribas Emissions- 24.00 6/22/2017 EUR 73.39
BNP Paribas Emissions- 27.00 6/22/2017 EUR 71.49
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.53
BNP Paribas Emissions- 22.00 3/23/2017 EUR 74.95
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.51
BNP Paribas Emissions- 27.00 12/21/2017 EUR 73.66
BNP Paribas Emissions- 24.00 12/22/2016 EUR 74.38
BNP Paribas Emissions- 24.00 3/23/2017 EUR 74.54
BNP Paribas Emissions- 24.00 12/22/2016 EUR 71.66
BNP Paribas Emissions- 22.00 12/21/2017 EUR 73.63
BNP Paribas Emissions- 27.00 12/21/2017 EUR 72.10
BNP Paribas Emissions- 15.00 12/22/2016 EUR 69.33
BNP Paribas Emissions- 25.00 12/22/2016 EUR 56.19
BNP Paribas Emissions- 27.00 12/22/2016 EUR 54.04
BNP Paribas Emissions- 13.00 3/23/2017 EUR 73.87
BNP Paribas Emissions- 16.00 3/23/2017 EUR 68.47
BNP Paribas Emissions- 19.00 3/23/2017 EUR 64.06
BNP Paribas Emissions- 22.00 3/23/2017 EUR 60.59
BNP Paribas Emissions- 25.00 3/23/2017 EUR 57.90
BNP Paribas Emissions- 28.00 3/23/2017 EUR 55.83
BNP Paribas Emissions- 25.00 6/22/2017 EUR 59.40
BNP Paribas Emissions- 15.00 12/21/2017 EUR 71.86
BNP Paribas Emissions- 19.00 12/21/2017 EUR 66.84
BNP Paribas Emissions- 22.00 12/21/2017 EUR 64.45
BNP Paribas Emissions- 25.00 12/21/2017 EUR 63.52
BNP Paribas Emissions- 27.00 12/21/2017 EUR 63.03
BNP Paribas Emissions- 25.00 6/22/2017 EUR 66.97
BNP Paribas Emissions- 28.00 12/21/2017 EUR 69.34
BNP Paribas Emissions- 5.00 12/22/2016 EUR 61.96
BNP Paribas Emissions- 8.00 12/22/2016 EUR 55.14
BNP Paribas Emissions- 22.00 12/22/2016 EUR 68.26
BNP Paribas Emissions- 19.00 3/23/2017 EUR 69.91
BNP Paribas Emissions- 24.00 3/23/2017 EUR 66.85
BNP Paribas Emissions- 28.00 3/23/2017 EUR 64.19
BNP Paribas Emissions- 16.00 6/22/2017 EUR 72.34
BNP Paribas Emissions- 16.00 12/22/2016 EUR 46.35
BNP Paribas Emissions- 5.00 3/23/2017 EUR 62.69
BNP Paribas Emissions- 5.00 6/22/2017 EUR 62.18
BNP Paribas Emissions- 13.00 6/22/2017 EUR 51.40
BNP Paribas Emissions- 19.00 6/22/2017 EUR 48.92
BNP Paribas Emissions- 5.00 12/21/2017 EUR 63.27
BNP Paribas Emissions- 28.00 12/21/2017 EUR 55.57
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.90
BNP Paribas Emissions- 24.00 3/23/2017 EUR 69.91
Goldman Sachs & Co Wert 6.00 1/25/2017 EUR 68.51
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 57.20
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 65.85
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 68.77
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 67.25
Societe Generale Effekt 14.09 12/23/2016 EUR 72.42
Societe Generale Effekt 2.76 12/23/2016 EUR 73.80
Societe Generale Effekt 3.78 12/23/2016 EUR 69.84
Societe Generale Effekt 4.88 12/23/2016 EUR 66.43
Societe Generale Effekt 6.26 12/23/2016 EUR 63.28
Societe Generale Effekt 8.66 12/23/2016 EUR 59.28
Societe Generale Effekt 10.40 12/23/2016 EUR 57.01
Societe Generale Effekt 12.34 12/23/2016 EUR 55.04
Societe Generale Effekt 14.36 12/23/2016 EUR 53.31
Societe Generale Effekt 13.54 12/23/2016 EUR 73.44
Societe Generale Effekt 16.20 12/23/2016 EUR 70.59
Vontobel Financial Prod 5.50 12/23/2016 EUR 64.11
Vontobel Financial Prod 8.00 12/23/2016 EUR 53.33
Vontobel Financial Prod 3.00 3/24/2017 EUR 74.80
Vontobel Financial Prod 4.55 3/24/2017 EUR 68.21
Vontobel Financial Prod 3.50 3/24/2017 EUR 72.98
Vontobel Financial Prod 4.00 3/24/2017 EUR 71.37
Vontobel Financial Prod 4.05 3/24/2017 EUR 69.74
Vontobel Financial Prod 4.55 3/24/2017 EUR 67.15
Vontobel Financial Prod 4.60 3/24/2017 EUR 65.93
Commerzbank AG 6.50 1/20/2017 EUR 69.65
Vontobel Financial Prod 8.00 1/27/2017 EUR 69.11
Vontobel Financial Prod 6.50 1/27/2017 EUR 72.58
DZ Bank AG Deutsche Zen 4.00 6/23/2017 EUR 68.03
Vontobel Financial Prod 10.00 1/27/2017 EUR 66.17
Vontobel Financial Prod 12.00 1/27/2017 EUR 63.59
Vontobel Financial Prod 14.00 1/27/2017 EUR 61.34
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 68.96
DZ Bank AG Deutsche Zen 9.10 12/19/2016 EUR 67.07
DZ Bank AG Deutsche Zen 7.40 3/20/2017 EUR 70.23
WGZ-Bank AG Westdeutsch 6.50 6/26/2017 EUR 74.71
HSBC Trinkaus & Burkhar 13.50 12/23/2016 EUR 57.35
HSBC Trinkaus & Burkhar 9.20 12/23/2016 EUR 62.00
HSBC Trinkaus & Burkhar 11.70 3/24/2017 EUR 59.81
HSBC Trinkaus & Burkhar 8.30 3/24/2017 EUR 63.75
HSBC Trinkaus & Burkhar 8.90 6/23/2017 EUR 63.06
HSBC Trinkaus & Burkhar 6.30 6/23/2017 EUR 67.05
HSBC Trinkaus & Burkhar 7.80 10/28/2016 EUR 63.82
HSBC Trinkaus & Burkhar 10.70 1/27/2017 EUR 60.39
HSBC Trinkaus & Burkhar 7.20 1/27/2017 EUR 65.46
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 68.86
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 65.20
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 67.10
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 68.84
DZ Bank AG Deutsche Zen 5.00 6/23/2017 EUR 66.75
DZ Bank AG Deutsche Zen 8.25 12/23/2016 EUR 72.09
DZ Bank AG Deutsche Zen 12.75 12/23/2016 EUR 65.33
DZ Bank AG Deutsche Zen 7.25 2/24/2017 EUR 72.65
DZ Bank AG Deutsche Zen 11.25 2/24/2017 EUR 66.79
DZ Bank AG Deutsche Zen 7.00 3/24/2017 EUR 72.85
DZ Bank AG Deutsche Zen 11.50 3/24/2017 EUR 67.71
DZ Bank AG Deutsche Zen 8.90 12/19/2016 EUR 73.81
DZ Bank AG Deutsche Zen 8.40 3/20/2017 EUR 74.97
DZ Bank AG Deutsche Zen 10.50 12/19/2016 EUR 65.86
DZ Bank AG Deutsche Zen 8.75 3/20/2017 EUR 67.31
UBS AG/London 11.00 1/27/2017 CHF 51.46
Deutsche Bank AG 7.20 12/20/2016 EUR 58.60
Deutsche Bank AG 6.20 12/20/2016 EUR 71.10
Deutsche Bank AG 5.20 12/20/2016 EUR 70.90
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 67.18
Vontobel Financial Prod 9.40 10/28/2016 EUR 66.76
BNP Paribas Emissions- 8.00 3/23/2017 EUR 74.43
BNP Paribas Emissions- 28.00 3/23/2017 EUR 57.99
BNP Paribas Emissions- 27.00 12/21/2017 EUR 64.24
BNP Paribas Emissions- 21.00 12/22/2016 EUR 74.98
BNP Paribas Emissions- 19.00 6/22/2017 EUR 69.25
BNP Paribas Emissions- 19.00 3/23/2017 EUR 69.20
BNP Paribas Emissions- 8.00 3/23/2017 EUR 63.49
BNP Paribas Emissions- 22.00 3/23/2017 EUR 51.26
BNP Paribas Emissions- 29.00 3/23/2017 EUR 49.58
BNP Paribas Emissions- 10.00 12/21/2017 EUR 61.24
BNP Paribas Emissions- 29.00 12/21/2017 EUR 67.90
BNP Paribas Emissions- 29.00 3/23/2017 EUR 73.61
BNP Paribas Emissions- 27.00 12/21/2017 EUR 68.30
Vontobel Financial Prod 18.00 3/24/2017 EUR 73.98
UBS AG/London 7.00 7/17/2017 CHF 45.18
Notenstein La Roche Pri 4.00 7/24/2019 CHF 69.96
Landesbank Baden-Wuertt 3.00 8/24/2018 EUR 73.97
Landesbank Baden-Wuertt 3.40 8/24/2018 EUR 71.00
Bank Julius Baer & Co L 9.60 10/28/2016 EUR 73.90
Credit Suisse AG/Nassau 7.00 11/11/2016 EUR 73.42
Credit Suisse AG/London 7.25 5/9/2017 CHF 72.41
DZ Bank AG Deutsche Zen 14.00 11/25/2016 EUR 73.24
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 70.36
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 74.83
DZ Bank AG Deutsche Zen 5.75 11/25/2016 EUR 73.75
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 70.16
DZ Bank AG Deutsche Zen 9.50 12/23/2016 EUR 66.15
Commerzbank AG 8.50 10/27/2016 EUR 74.89
Vontobel Financial Prod 6.90 12/9/2016 EUR 64.29
Vontobel Financial Prod 15.10 12/23/2016 EUR 72.32
Vontobel Financial Prod 8.25 3/10/2017 EUR 66.68
Vontobel Financial Prod 8.65 3/10/2017 EUR 44.44
Vontobel Financial Prod 9.00 12/23/2016 EUR 73.95
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 5.00 12/19/2016 EUR 74.15
BNP Paribas Emissions- 3.50 12/22/2016 EUR 54.95
Vontobel Financial Prod 17.00 12/23/2016 EUR 69.03
UBS AG/London 6.10 11/25/2016 EUR 62.73
DZ Bank AG Deutsche Zen 7.10 11/23/2016 EUR 45.24
UBS AG/London 7.50 2/10/2017 EUR 65.89
UBS AG/London 10.90 2/10/2017 EUR 67.81
UBS AG/London 4.70 2/10/2017 EUR 47.20
UBS AG/London 8.40 12/9/2016 EUR 64.83
UBS AG/London 12.00 12/9/2016 EUR 73.82
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 73.39
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 74.82
Goldman Sachs & Co Wert 20.00 10/26/2016 EUR 70.53
Goldman Sachs & Co Wert 19.00 11/23/2016 EUR 71.93
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 69.37
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 40.03
Goldman Sachs & Co Wert 17.00 11/23/2016 EUR 38.13
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 70.41
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 73.52
Goldman Sachs & Co Wert 23.00 12/21/2016 EUR 74.88
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 70.75
Goldman Sachs & Co Wert 13.00 11/23/2016 EUR 71.78
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 64.65
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 65.93
Goldman Sachs & Co Wert 13.00 9/20/2017 EUR 73.45
Bank Julius Baer & Co L 9.80 11/7/2016 EUR 36.70
UBS AG/London 12.00 11/4/2016 CHF 28.48
Leonteq Securities AG 10.00 11/16/2016 CHF 69.86
UBS AG 5.50 12/23/2016 EUR 71.11
UBS AG 13.75 12/23/2016 EUR 67.12
UBS AG 6.00 12/23/2016 EUR 73.55
UBS AG 8.00 12/23/2016 EUR 68.79
UBS AG 7.50 12/23/2016 EUR 40.77
UBS AG 6.00 12/23/2016 EUR 73.04
UBS AG 8.00 12/23/2016 EUR 69.57
UBS AG 7.50 12/23/2016 EUR 67.53
UBS AG 5.50 12/23/2016 EUR 44.13
UBS AG 11.00 12/23/2016 EUR 72.17
Notenstein La Roche Pri 7.80 11/9/2016 CHF 55.37
Commerzbank AG 4.25 10/27/2016 EUR 49.81
Commerzbank AG 4.75 10/27/2016 EUR 48.73
Commerzbank AG 5.25 10/27/2016 EUR 47.70
Commerzbank AG 6.00 10/27/2016 EUR 46.72
Commerzbank AG 6.50 10/27/2016 EUR 45.79
Commerzbank AG 7.25 10/27/2016 EUR 44.91
Commerzbank AG 8.00 10/27/2016 EUR 44.07
Commerzbank AG 8.75 10/27/2016 EUR 43.25
Commerzbank AG 6.00 10/27/2016 EUR 74.04
Commerzbank AG 6.75 10/27/2016 EUR 72.42
Commerzbank AG 7.25 10/27/2016 EUR 70.85
Commerzbank AG 8.00 10/27/2016 EUR 69.38
Commerzbank AG 8.75 10/27/2016 EUR 67.97
Commerzbank AG 9.50 10/27/2016 EUR 66.62
Commerzbank AG 10.25 10/27/2016 EUR 65.40
Commerzbank AG 11.00 10/27/2016 EUR 64.16
Commerzbank AG 10.75 10/27/2016 EUR 72.44
Commerzbank AG 12.75 10/27/2016 EUR 69.04
Commerzbank AG 11.50 10/27/2016 EUR 67.84
DZ Bank AG Deutsche Zen 8.75 10/28/2016 EUR 63.66
DZ Bank AG Deutsche Zen 5.50 10/28/2016 EUR 44.60
DZ Bank AG Deutsche Zen 6.50 12/23/2016 EUR 43.41
Credit Suisse AG/London 8.00 10/31/2016 CHF 72.40
PKVIT OOO 11.00 10/14/2020 RUB 62.27
Credit Suisse AG/London 8.50 11/3/2016 CHF 74.05
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 42.55
Commerzbank AG 7.50 10/27/2016 EUR 45.94
Vontobel Financial Prod 11.00 12/23/2016 EUR 74.63
Commerzbank AG 11.25 10/27/2016 EUR 67.93
Commerzbank AG 6.50 10/27/2016 EUR 73.68
Commerzbank AG 9.50 10/27/2016 EUR 68.48
Societe Generale Effekt 8.78 6/23/2017 EUR 74.91
Societe Generale Effekt 2.72 11/25/2016 EUR 54.73
Societe Generale Effekt 4.00 11/25/2016 EUR 51.29
Societe Generale Effekt 5.58 11/25/2016 EUR 48.36
Societe Generale Effekt 5.05 6/23/2017 EUR 56.30
Societe Generale Effekt 6.63 6/23/2017 EUR 53.44
Societe Generale Effekt 8.47 6/23/2017 EUR 50.91
Societe Generale Effekt 5.29 11/25/2016 EUR 43.77
Societe Generale Effekt 5.97 11/25/2016 EUR 42.62
Societe Generale Effekt 7.75 11/25/2016 EUR 40.26
Societe Generale Effekt 8.81 6/23/2017 EUR 46.06
Societe Generale Effekt 9.62 6/23/2017 EUR 45.20
Societe Generale Effekt 11.68 6/23/2017 EUR 43.52
Commerzbank AG 7.50 10/27/2016 EUR 68.66
Commerzbank AG 9.50 10/27/2016 EUR 65.23
Commerzbank AG 11.75 10/27/2016 EUR 62.18
Commerzbank AG 11.50 10/27/2016 EUR 73.57
Commerzbank AG 13.50 10/27/2016 EUR 70.44
Commerzbank AG 8.00 10/27/2016 EUR 72.27
Commerzbank AG 10.25 10/27/2016 EUR 68.87
Commerzbank AG 7.00 10/27/2016 EUR 46.57
Commerzbank AG 8.50 10/27/2016 EUR 43.90
Commerzbank AG 10.00 10/27/2016 EUR 41.63
Commerzbank AG 11.75 10/27/2016 EUR 39.63
Commerzbank AG 13.50 10/27/2016 EUR 37.85
Vontobel Financial Prod 13.00 12/23/2016 EUR 74.51
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 55.08
Commerzbank AG 9.00 10/27/2016 EUR 71.36
Landesbank Baden-Wuertt 5.00 4/28/2017 EUR 72.97
Landesbank Baden-Wuertt 3.00 4/28/2017 EUR 53.06
Landesbank Baden-Wuertt 4.00 4/28/2017 EUR 50.62
Landesbank Baden-Wuertt 5.00 4/28/2017 EUR 48.88
Landesbank Baden-Wuertt 3.00 4/28/2017 EUR 63.84
Landesbank Baden-Wuertt 4.00 4/28/2017 EUR 61.94
Leonteq Securities AG 16.40 2/6/2017 CHF 53.37
Leonteq Securities AG 10.00 2/6/2017 CHF 59.01
Commerzbank AG 7.00 10/27/2016 EUR 43.63
Vontobel Financial Prod 19.50 12/23/2016 EUR 66.53
Vontobel Financial Prod 15.50 12/23/2016 EUR 71.18
Vontobel Financial Prod 10.50 12/23/2016 EUR 73.02
Vontobel Financial Prod 8.00 12/23/2016 EUR 54.73
Vontobel Financial Prod 6.00 12/23/2016 EUR 57.19
Vontobel Financial Prod 4.50 12/23/2016 EUR 60.11
Vontobel Financial Prod 10.50 12/23/2016 EUR 52.68
Credit Suisse AG/London 8.00 3/29/2019 USD 10.08
Credit Suisse AG/London 8.00 3/29/2019 USD 10.10
DZ Bank AG Deutsche Zen 15.00 12/23/2016 EUR 72.60
DZ Bank AG Deutsche Zen 13.00 3/24/2017 EUR 74.78
DZ Bank AG Deutsche Zen 15.50 4/28/2017 EUR 73.14
Vontobel Financial Prod 16.30 9/8/2017 EUR 71.95
Goldman Sachs & Co Wert 20.00 10/26/2016 EUR 71.90
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 56.03
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 57.50
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 63.38
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 71.07
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 66.95
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 73.00
UniCredit Bank AG 4.80 12/22/2016 EUR 68.12
UniCredit Bank AG 4.40 12/22/2016 EUR 69.46
UniCredit Bank AG 4.00 12/22/2016 EUR 52.69
UniCredit Bank AG 5.60 12/22/2016 EUR 65.61
UniCredit Bank AG 4.00 12/22/2016 EUR 55.68
UniCredit Bank AG 5.20 12/22/2016 EUR 66.84
UniCredit Bank AG 4.25 12/22/2016 EUR 51.71
UniCredit Bank AG 4.50 12/22/2016 EUR 51.26
UniCredit Bank AG 4.00 12/22/2016 EUR 52.16
UniCredit Bank AG 4.00 12/22/2016 EUR 72.41
UniCredit Bank AG 4.75 12/22/2016 EUR 50.82
UniCredit Bank AG 5.00 12/22/2016 EUR 50.39
Leonteq Securities AG 9.00 1/30/2017 CHF 69.37
Notenstein La Roche Pri 6.00 10/30/2017 CHF 74.10
HSBC Trinkaus & Burkhar 13.50 12/23/2016 EUR 72.98
Societe Generale Effekt 5.61 11/25/2016 EUR 47.87
Deutsche Bank AG 6.20 3/21/2017 EUR 73.20
Deutsche Bank AG 8.20 3/21/2017 EUR 74.20
Deutsche Bank AG 8.20 12/20/2016 EUR 72.80
Commerzbank AG 11.75 3/23/2017 EUR 74.00
Commerzbank AG 14.00 3/23/2017 EUR 70.39
Commerzbank AG 16.75 3/23/2017 EUR 67.40
Landesbank Baden-Wuertt 9.00 10/28/2016 EUR 74.40
Lehman Brothers Treasur 2.00 11/16/2009 EUR 0.75
Lehman Brothers Treasur 3.70 6/6/2009 EUR 0.75
Lehman Brothers Treasur 8.50 7/6/2009 CHF 0.75
Lehman Brothers Treasur 6.50 7/24/2026 EUR 0.75
Lehman Brothers Treasur 4.50 8/2/2009 USD 0.75
SG Issuer SA 6.65 10/10/2021 EUR 64.26
Lehman Brothers Treasur 4.60 11/9/2011 EUR 11.88
Lehman Brothers Treasur 4.60 10/11/2017 ILS 11.88
BNP Paribas Emissions- 6.00 12/22/2016 EUR 51.73
BNP Paribas Emissions- 8.50 12/22/2016 EUR 67.85
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.57
BNP Paribas Emissions- 15.00 12/22/2016 EUR 58.02
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.90
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 74.72
UBS AG/London 10.40 8/11/2017 EUR 67.46
DekaBank Deutsche Giroz 3.15 2/3/2017 EUR 56.87
Bayerische Landesbank 2.60 10/19/2018 EUR 59.33
Notenstein La Roche Pri 4.00 9/27/2019 CHF 67.97
Notenstein La Roche Pri 4.50 3/27/2018 EUR 51.10
Notenstein La Roche Pri 6.50 9/27/2016 CHF 72.02
Notenstein La Roche Pri 5.00 3/27/2019 CHF 65.72
Credit Suisse AG/Nassau 7.00 10/3/2016 CHF 65.51
Zurcher Kantonalbank Fi 5.00 9/26/2016 CHF 61.22
Landesbank Hessen-Thuer 6.20 7/24/2020 EUR 62.27
DekaBank Deutsche Giroz 2.75 9/18/2018 EUR 71.72
DekaBank Deutsche Giroz 2.70 3/16/2018 EUR 51.28
Vontobel Financial Prod 7.25 12/23/2016 EUR 67.33
Vontobel Financial Prod 7.65 12/23/2016 EUR 72.32
Vontobel Financial Prod 5.85 12/23/2016 EUR 66.63
Vontobel Financial Prod 7.25 12/23/2016 EUR 54.29
Vontobel Financial Prod 4.00 12/23/2016 EUR 64.01
Vontobel Financial Prod 7.35 12/23/2016 EUR 54.78
Vontobel Financial Prod 3.85 12/23/2016 EUR 62.78
Vontobel Financial Prod 6.65 12/23/2016 EUR 39.39
Vontobel Financial Prod 3.15 12/23/2016 EUR 46.12
Vontobel Financial Prod 7.45 12/23/2016 EUR 49.35
Vontobel Financial Prod 3.05 12/23/2016 EUR 60.21
Vontobel Financial Prod 7.50 12/23/2016 EUR 64.07
Notenstein La Roche Pri 3.40 3/21/2025 CHF 73.08
Credit Suisse AG/Nassau 7.00 10/10/2016 CHF 65.63
Notenstein La Roche Pri 7.20 10/7/2016 CHF 69.29
Notenstein La Roche Pri 4.70 4/6/2018 CHF 72.22
Bayerische Landesbank 3.10 11/4/2016 EUR 46.69
Bayerische Landesbank 3.10 11/4/2016 EUR 63.48
Vontobel Financial Prod 3.50 4/6/2017 EUR 65.17
Societe Generale SA 25.50 3/30/2017 USD 42.71
Bank Julius Baer & Co L 7.80 10/14/2016 CHF 49.40
Landesbank Hessen-Thuer 4.00 4/30/2019 EUR 50.28
Bank Julius Baer & Co L 9.40 10/14/2016 EUR 47.90
Bank Julius Baer & Co L 14.00 10/14/2016 USD 74.50
BNP Paribas Emissions- 7.50 12/22/2016 EUR 68.02
BNP Paribas Emissions- 8.00 12/22/2016 EUR 70.60
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.29
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.80
BNP Paribas Emissions- 8.50 12/22/2016 EUR 52.51
BNP Paribas Emissions- 9.50 12/22/2016 EUR 71.28
BNP Paribas Emissions- 6.50 12/22/2016 EUR 40.76
BNP Paribas Emissions- 8.50 12/22/2016 EUR 37.55
BNP Paribas Emissions- 5.00 12/22/2016 EUR 63.25
BNP Paribas Emissions- 5.00 12/22/2016 EUR 69.83
BNP Paribas Emissions- 8.50 12/22/2016 EUR 74.48
BNP Paribas Emissions- 7.00 12/22/2016 EUR 69.66
BNP Paribas Emissions- 8.50 12/22/2016 EUR 67.08
BNP Paribas Emissions- 9.00 12/22/2016 EUR 49.80
DekaBank Deutsche Giroz 3.25 5/18/2018 EUR 71.04
Credit Suisse AG/Nassau 6.25 10/10/2016 EUR 64.62
Deutsche Bank AG 4.20 12/20/2016 EUR 71.20
Deutsche Bank AG 5.20 12/20/2016 EUR 68.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.60
Deutsche Bank AG 6.20 12/20/2016 EUR 69.10
Deutsche Bank AG 4.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 66.70
Deutsche Bank AG 5.20 12/20/2016 EUR 66.40
Deutsche Bank AG 4.20 12/20/2016 EUR 72.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 53.40
Deutsche Bank AG 5.20 12/20/2016 EUR 53.60
Deutsche Bank AG 6.20 12/20/2016 EUR 53.90
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 63.50
Deutsche Bank AG 4.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 51.30
Deutsche Bank AG 5.20 12/20/2016 EUR 51.50
Deutsche Bank AG 6.20 12/20/2016 EUR 51.80
Deutsche Bank AG 4.20 12/20/2016 EUR 40.20
Deutsche Bank AG 5.20 12/20/2016 EUR 39.20
Deutsche Bank AG 4.20 12/20/2016 EUR 38.90
Deutsche Bank AG 6.20 12/20/2016 EUR 39.40
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 64.70
Deutsche Bank AG 5.20 12/20/2016 EUR 65.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.00
Deutsche Bank AG 5.20 12/20/2016 EUR 62.80
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 6.20 12/20/2016 EUR 61.00
Deutsche Bank AG 4.20 12/20/2016 EUR 60.50
Deutsche Bank AG 5.20 12/20/2016 EUR 60.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 69.10
Deutsche Bank AG 5.20 12/20/2016 EUR 69.30
Deutsche Bank AG 4.20 12/20/2016 EUR 66.10
Deutsche Bank AG 5.20 12/20/2016 EUR 66.30
Deutsche Bank AG 6.20 12/20/2016 EUR 66.60
Deutsche Bank AG 4.20 12/20/2016 EUR 54.80
Deutsche Bank AG 4.20 12/20/2016 EUR 52.50
Deutsche Bank AG 5.20 12/20/2016 EUR 52.70
Deutsche Bank AG 6.20 12/20/2016 EUR 53.00
Deutsche Bank AG 5.20 12/20/2016 EUR 50.60
Deutsche Bank AG 6.20 12/20/2016 EUR 50.80
Deutsche Bank AG 4.20 12/20/2016 EUR 50.30
Societe Generale Effekt 8.06 10/10/2016 EUR 73.29
Societe Generale Effekt 6.89 10/10/2016 EUR 69.60
Societe Generale Effekt 8.76 10/10/2016 EUR 65.51
Societe Generale Effekt 8.00 10/10/2016 EUR 59.90
Societe Generale Effekt 9.88 10/10/2016 EUR 56.25
Societe Generale Effekt 10.33 10/10/2016 EUR 40.82
Societe Generale Effekt 11.97 10/10/2016 EUR 38.69
Societe Generale Effekt 7.51 10/10/2016 EUR 42.74
Societe Generale Effekt 9.26 10/10/2016 EUR 40.39
Societe Generale Effekt 5.64 10/10/2016 EUR 72.98
Societe Generale Effekt 7.28 10/10/2016 EUR 69.00
Societe Generale Effekt 7.17 10/10/2016 EUR 63.56
Societe Generale Effekt 9.00 10/10/2016 EUR 60.05
Societe Generale Effekt 12.26 10/10/2016 EUR 71.92
Societe Generale Effekt 6.07 10/10/2016 EUR 69.96
Societe Generale Effekt 8.16 10/10/2016 EUR 65.43
Societe Generale Effekt 8.36 10/10/2016 EUR 74.21
Societe Generale Effekt 10.26 10/10/2016 EUR 70.12
Societe Generale Effekt 6.94 10/10/2016 EUR 59.31
Societe Generale Effekt 8.67 10/10/2016 EUR 56.04
Notenstein La Roche Pri 5.20 10/13/2016 CHF 70.22
Notenstein La Roche Pri 4.80 10/24/2018 CHF 68.65
Notenstein La Roche Pri 4.20 4/10/2018 EUR 55.17
UBS AG/London 7.00 12/9/2016 EUR 39.21
UBS AG/London 3.90 12/9/2016 EUR 45.65
UBS AG/London 7.50 12/9/2016 EUR 54.13
UBS AG/London 4.40 12/9/2016 EUR 63.33
UBS AG/London 3.10 12/9/2016 EUR 48.51
UBS AG/London 5.00 12/9/2016 EUR 71.52
UBS AG/London 7.20 12/9/2016 EUR 62.01
UBS AG/London 7.00 12/9/2016 EUR 74.55
UBS AG/London 3.90 12/9/2016 EUR 72.52
UBS AG/London 8.20 12/9/2016 EUR 71.14
Notenstein Finance Guer 9.00 4/1/2019 EUR 46.16
Notenstein Finance Guer 2.95 4/7/2017 CHF 70.95
WGZ-Bank AG Westdeutsch 4.50 9/27/2016 EUR 53.09
Bank Julius Baer & Co L 7.00 10/7/2016 CHF 34.40
Vontobel Financial Prod 13.35 12/23/2016 EUR 71.27
Vontobel Financial Prod 12.95 12/23/2016 EUR 66.87
Vontobel Financial Prod 12.70 12/23/2016 EUR 55.22
Vontobel Financial Prod 14.90 12/23/2016 EUR 72.76
Vontobel Financial Prod 13.40 12/23/2016 EUR 60.88
Vontobel Financial Prod 13.90 12/23/2016 EUR 31.65
Vontobel Financial Prod 13.95 12/23/2016 EUR 69.25
Vontobel Financial Prod 12.85 12/23/2016 EUR 42.71
DekaBank Deutsche Giroz 3.00 3/29/2018 EUR 71.95
DekaBank Deutsche Giroz 2.80 4/1/2019 EUR 71.69
DekaBank Deutsche Giroz 2.50 3/31/2017 EUR 64.28
Bayerische Landesbank 2.70 7/6/2018 EUR 47.96
Bayerische Landesbank 2.70 7/6/2018 EUR 61.32
Notenstein La Roche Pri 8.30 10/17/2016 USD 47.09
Notenstein La Roche Pri 7.30 10/17/2016 EUR 50.45
Notenstein La Roche Pri 6.40 10/17/2016 CHF 65.10
Notenstein La Roche Pri 3.50 10/17/2016 CHF 73.11
Notenstein La Roche Pri 7.24 10/13/2016 EUR 52.13
Zurcher Kantonalbank Fi 6.50 4/10/2018 CHF 59.55
Landesbank Hessen-Thuer 9.50 5/15/2020 EUR 69.45
Vontobel Financial Prod 3.10 12/23/2016 EUR 63.79
Vontobel Financial Prod 2.65 12/23/2016 EUR 46.00
Vontobel Financial Prod 3.10 12/23/2016 EUR 68.20
Vontobel Financial Prod 3.25 12/23/2016 EUR 60.25
Societe Generale Effekt 7.06 10/10/2016 EUR 73.76
Societe Generale Effekt 7.88 10/10/2016 EUR 71.55
Societe Generale Effekt 8.76 10/10/2016 EUR 69.47
Societe Generale Effekt 9.70 10/10/2016 EUR 67.52
Societe Generale Effekt 10.69 10/10/2016 EUR 65.67
Bank Julius Baer & Co L 9.42 10/24/2016 EUR 72.15
Zurcher Kantonalbank Fi 10.00 10/31/2016 CHF 53.75
Zurcher Kantonalbank Fi 11.60 10/31/2016 CHF 74.74
Landesbank Hessen-Thuer 8.40 5/8/2020 EUR 72.36
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 52.10
Bank Julius Baer & Co L 8.50 11/4/2016 CHF 53.80
Bank Julius Baer & Co L 10.00 11/4/2016 CHF 65.30
Leonteq Securities AG 5.00 5/7/2019 CHF 70.25
Notenstein La Roche Pri 5.20 11/4/2016 EUR 53.46
Leonteq Securities AG 17.60 10/24/2016 CHF 55.66
Leonteq Securities AG/G 3.22 11/8/2016 USD 74.06
Landesbank Baden-Wuertt 3.25 8/25/2017 EUR 47.23
Bayerische Landesbank 2.70 7/27/2018 EUR 65.31
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 65.79
Commerzbank AG 7.24 4/27/2017 EUR 40.03
Commerzbank AG 6.24 4/27/2017 EUR 70.22
Commerzbank AG 4.40 4/29/2019 EUR 66.43
Leonteq Securities AG 8.00 4/24/2017 USD 65.86
DekaBank Deutsche Giroz 3.25 4/20/2018 EUR 41.97
DekaBank Deutsche Giroz 2.60 4/21/2017 EUR 53.26
Landesbank Hessen-Thuer 4.00 6/5/2019 EUR 65.22
Landesbank Baden-Wuertt 3.15 11/25/2016 EUR 50.46
Deutsche Bank AG 6.80 3/28/2017 EUR 68.10
Notenstein La Roche Pri 4.00 5/8/2018 CHF 55.79
Notenstein La Roche Pri 8.20 11/8/2016 EUR 57.51
Raiffeisen Centrobank A 6.51 6/21/2017 EUR 74.85
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 73.95
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 71.07
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 59.29
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 72.63
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 71.62
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 66.73
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 64.24
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 60.77
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 58.86
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 65.22
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 59.66
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 46.29
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 43.57
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 41.61
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 58.20
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 55.68
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 74.09
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 71.23
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 63.42
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 59.88
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 71.70
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 66.55
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 69.55
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 71.91
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 52.38
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 38.63
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 54.97
HSBC Trinkaus & Burkhar 6.90 12/23/2016 EUR 66.73
HSBC Trinkaus & Burkhar 8.50 12/23/2016 EUR 59.96
HSBC Trinkaus & Burkhar 6.10 12/23/2016 EUR 65.56
HSBC Trinkaus & Burkhar 7.30 12/23/2016 EUR 55.76
HSBC Trinkaus & Burkhar 9.10 12/23/2016 EUR 66.39
HSBC Trinkaus & Burkhar 6.60 12/23/2016 EUR 73.46
DekaBank Deutsche Giroz 2.75 10/29/2018 EUR 41.46
DekaBank Deutsche Giroz 2.00 4/27/2018 EUR 69.11
Notenstein Finance Guer 7.19 5/6/2019 EUR 62.73
DekaBank Deutsche Giroz 2.90 10/28/2016 EUR 68.42
DekaBank Deutsche Giroz 5.80 10/21/2016 EUR 68.25
DekaBank Deutsche Giroz 3.00 4/30/2019 EUR 65.02
UBS AG 5.20 11/11/2016 EUR 74.32
UBS AG 7.40 11/11/2016 EUR 54.41
UBS AG 6.40 11/11/2016 EUR 70.61
UBS AG 3.40 11/11/2016 EUR 65.64
UBS AG 2.50 11/11/2016 EUR 68.48
UBS AG 4.40 11/11/2016 EUR 61.95
UBS AG 9.30 11/11/2016 EUR 62.75
UBS AG 5.60 11/11/2016 EUR 58.71
UBS AG 3.10 11/11/2016 EUR 68.17
Notenstein La Roche Pri 3.00 5/22/2019 CHF 73.81
Notenstein La Roche Pri 5.00 11/15/2016 CHF 74.12
EFG International Finan 6.26 5/7/2018 EUR 58.48
Landesbank Hessen-Thuer 3.15 12/12/2016 EUR 51.20
UniCredit Bank AG 4.30 7/28/2017 EUR 66.48
Landesbank Hessen-Thuer 7.40 6/12/2020 EUR 68.85
Landesbank Baden-Wuertt 3.55 8/25/2017 EUR 70.99
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 54.54
Zurcher Kantonalbank Fi 9.00 11/21/2016 CHF 56.48
Landesbank Baden-Wuertt 4.00 6/22/2018 EUR 47.59
Landesbank Baden-Wuertt 3.60 6/22/2018 EUR 59.47
Credit Suisse AG/Nassau 7.00 11/21/2016 CHF 55.70
Zurcher Kantonalbank Fi 5.37 11/18/2016 CHF 69.34
UBS AG 7.40 5/17/2021 CHF 66.57
UBS AG 7.40 5/17/2021 CHF 61.62
Notenstein La Roche Pri 8.00 11/22/2016 EUR 73.85
Notenstein La Roche Pri 7.20 11/22/2016 CHF 72.31
Vontobel Financial Prod 15.00 3/24/2017 EUR 70.15
Bank Julius Baer & Co L 7.60 3/8/2017 CHF 67.95
UBS AG/London 10.00 3/16/2017 CHF 45.08
DekaBank Deutsche Giroz 4.20 10/7/2016 EUR 50.37
Credit Suisse AG/London 5.00 10/21/2016 CHF 71.29
Vontobel Financial Prod 7.50 10/28/2016 EUR 66.93
Goldman Sachs & Co Wert 5.25 11/11/2016 EUR 39.03
Leonteq Securities AG 5.80 5/4/2017 CHF 74.75
UBS AG/London 6.25 4/18/2017 CHF 71.75
Notenstein La Roche Pri 6.50 10/24/2016 CHF 66.94
Leonteq Securities AG 5.60 4/24/2017 CHF 66.10
Leonteq Securities AG 7.20 4/24/2017 EUR 55.39
Vontobel Financial Prod 6.00 11/15/2016 EUR 39.66
Landesbank Hessen-Thuer 5.00 11/15/2016 EUR 52.90
Deutsche Bank AG 6.20 12/20/2016 EUR 64.40
Deutsche Bank AG 4.20 12/20/2016 EUR 66.50
Deutsche Bank AG 4.20 12/20/2016 EUR 63.90
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 4.20 12/20/2016 EUR 55.70
Deutsche Bank AG 4.20 12/20/2016 EUR 49.30
Deutsche Bank AG 6.20 12/20/2016 EUR 49.80
Deutsche Bank AG 6.20 12/20/2016 EUR 48.00
Deutsche Bank AG 4.20 12/20/2016 EUR 74.00
Deutsche Bank AG 4.20 12/20/2016 EUR 58.10
Deutsche Bank AG 4.20 12/20/2016 EUR 47.60
Deutsche Bank AG 4.20 12/20/2016 EUR 41.60
Deutsche Bank AG 4.20 12/20/2016 EUR 35.50
Deutsche Bank AG 4.20 12/20/2016 EUR 37.70
Deutsche Bank AG 4.20 12/20/2016 EUR 68.40
Deutsche Bank AG 6.20 12/20/2016 EUR 38.20
Deutsche Bank AG 6.20 12/20/2016 EUR 37.00
Deutsche Bank AG 4.20 12/20/2016 EUR 62.90
Deutsche Bank AG 4.20 12/20/2016 EUR 36.50
Deutsche Bank AG 6.20 12/20/2016 EUR 71.80
Deutsche Bank AG 6.20 12/20/2016 EUR 36.00
Deutsche Bank AG 4.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 12/20/2016 EUR 59.10
Deutsche Bank AG 6.20 12/20/2016 EUR 57.30
Deutsche Bank AG 6.20 12/20/2016 EUR 72.70
Deutsche Bank AG 6.20 12/20/2016 EUR 63.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.30
Deutsche Bank AG 4.20 12/20/2016 EUR 63.40
Deutsche Bank AG 4.20 12/20/2016 EUR 58.60
Deutsche Bank AG 4.20 12/20/2016 EUR 56.80
Deutsche Bank AG 6.20 12/20/2016 EUR 61.40
Deutsche Bank AG 4.20 12/20/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 67.50
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 6.20 12/20/2016 EUR 48.80
Deutsche Bank AG 4.20 12/20/2016 EUR 57.40
DekaBank Deutsche Giroz 3.25 5/30/2018 EUR 73.99
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 74.44
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 67.74
Landesbank Baden-Wuertt 4.50 12/23/2016 EUR 62.76
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 57.42
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 53.45
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 50.47
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 73.55
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 48.24
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 70.23
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 71.19
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 73.85
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.89
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 68.96
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.37
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 64.72
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 56.24
Landesbank Baden-Wuertt 3.00 8/24/2018 EUR 60.42
Landesbank Baden-Wuertt 3.40 6/22/2018 EUR 68.18
Landesbank Baden-Wuertt 2.70 7/27/2018 EUR 66.67
Landesbank Baden-Wuertt 4.20 6/23/2017 EUR 59.50
Landesbank Baden-Wuertt 3.20 7/27/2018 EUR 60.02
Landesbank Baden-Wuertt 4.40 6/23/2017 EUR 73.24
Landesbank Baden-Wuertt 4.20 6/23/2017 EUR 41.67
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 52.06
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 64.91
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 63.23
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 45.86
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 68.57
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.89
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 47.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 70.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 69.68
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 64.17
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 73.75
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 62.32
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 74.74
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 72.66
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 43.84
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 55.38
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 48.69
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 60.83
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 65.50
Landesbank Baden-Wuertt 6.50 10/28/2016 EUR 57.16
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 59.93
Landesbank Baden-Wuertt 3.00 10/27/2017 EUR 54.04
Landesbank Baden-Wuertt 3.00 10/27/2017 EUR 64.90
Landesbank Baden-Wuertt 5.00 10/27/2017 EUR 48.54
Landesbank Baden-Wuertt 5.00 10/27/2017 EUR 58.99
Landesbank Baden-Wuertt 4.00 10/27/2017 EUR 61.97
Landesbank Baden-Wuertt 3.50 10/27/2017 EUR 71.00
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 49.95
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 58.26
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 69.64
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 73.37
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 71.25
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 71.82
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 48.02
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 54.44
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 65.44
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 67.57
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 74.19
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 67.70
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 51.40
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 62.24
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 64.47
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 71.15
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 64.28
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 48.97
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 59.41
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 71.79
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 61.58
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 70.51
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 67.51
Landesbank Baden-Wuertt 5.00 2/24/2017 EUR 66.18
Landesbank Baden-Wuertt 5.00 2/24/2017 EUR 64.66
Landesbank Baden-Wuertt 6.00 2/24/2017 EUR 62.96
Landesbank Baden-Wuertt 3.60 9/22/2017 EUR 50.67
Landesbank Baden-Wuertt 4.60 6/23/2017 EUR 69.53
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 73.77
Landesbank Baden-Wuertt 3.25 7/28/2017 EUR 70.96
Landesbank Baden-Wuertt 3.90 7/28/2017 EUR 61.99
Landesbank Baden-Wuertt 3.60 12/23/2016 EUR 49.29
Landesbank Baden-Wuertt 4.70 10/28/2016 EUR 71.42
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 73.47
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 70.06
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 65.87
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 60.39
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 74.50
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 71.52
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 66.79
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 62.41
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 59.15
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 56.37
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 44.15
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 41.95
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 40.17
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 72.11
Landesbank Baden-Wuertt 4.50 3/24/2017 EUR 66.82
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 63.16
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 64.87
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 61.36
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 59.14
Landesbank Baden-Wuertt 2.50 3/24/2017 EUR 49.20
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 59.78
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 74.60
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 71.34
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 68.36
Landesbank Baden-Wuertt 3.05 8/25/2017 EUR 71.75
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 60.45
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 57.16
Landesbank Baden-Wuertt 5.50 3/24/2017 EUR 53.50
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 74.17
Landesbank Baden-Wuertt 3.00 7/28/2017 EUR 52.91
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 51.75
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.18
Landesbank Baden-Wuertt 4.80 6/23/2017 EUR 58.16
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 68.90
Landesbank Baden-Wuertt 3.25 7/28/2017 EUR 63.72
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 50.10
Landesbank Baden-Wuertt 4.10 7/28/2017 EUR 73.08
Landesbank Baden-Wuertt 3.15 8/25/2017 EUR 57.29
Landesbank Baden-Wuertt 4.40 8/25/2017 EUR 65.39
Landesbank Baden-Wuertt 3.70 8/25/2017 EUR 50.36
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 59.90
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 60.99
Landesbank Baden-Wuertt 3.55 8/25/2017 EUR 54.59
Landesbank Baden-Wuertt 3.70 9/22/2017 EUR 46.99
Landesbank Baden-Wuertt 3.75 9/22/2017 EUR 54.11
Landesbank Baden-Wuertt 3.90 9/22/2017 EUR 52.86
Landesbank Baden-Wuertt 3.20 9/22/2017 EUR 45.05
Landesbank Baden-Wuertt 3.00 6/22/2018 EUR 69.90
Landesbank Baden-Wuertt 3.10 11/24/2017 EUR 59.55
Landesbank Baden-Wuertt 3.50 11/24/2017 EUR 70.64
Landesbank Baden-Wuertt 3.40 6/23/2017 EUR 66.43
Landesbank Baden-Wuertt 3.85 10/27/2017 EUR 59.23
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 67.39
Landesbank Baden-Wuertt 3.40 11/24/2017 EUR 55.64
Vontobel Financial Prod 8.00 11/25/2016 EUR 49.50
Vontobel Financial Prod 6.50 11/25/2016 EUR 49.07
Landesbank Baden-Wuertt 2.50 1/25/2019 EUR 73.79
Landesbank Baden-Wuertt 3.50 1/26/2018 EUR 52.08
Landesbank Baden-Wuertt 3.45 3/22/2019 EUR 74.99
Landesbank Baden-Wuertt 4.50 3/23/2018 EUR 69.90
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 50.10
Landesbank Baden-Wuertt 2.50 6/28/2019 EUR 62.20
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 65.05
Landesbank Baden-Wuertt 3.50 6/22/2018 EUR 58.86
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 53.57
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 71.74
Landesbank Baden-Wuertt 3.00 9/28/2018 EUR 60.05
Landesbank Baden-Wuertt 3.75 10/27/2017 EUR 60.33
Landesbank Baden-Wuertt 3.00 1/4/2019 EUR 66.31
DZ Bank AG Deutsche Zen 7.30 12/19/2016 EUR 64.69
Bank Julius Baer & Co L 6.00 11/16/2016 CHF 72.25
Barclays Bank PLC 2.50 3/7/2017 EUR 48.94
HSBC Trinkaus & Burkhar 4.50 7/28/2017 EUR 72.63
EFG International Finan 6.00 11/30/2017 EUR 24.20
Commerzbank AG 4.00 7/19/2017 EUR 39.29
Landesbank Baden-Wuertt 3.85 8/25/2017 EUR 46.85
Vontobel Financial Prod 18.00 12/23/2016 EUR 73.95
HSBC Trinkaus & Burkhar 9.80 12/23/2016 EUR 71.73
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 72.59
Societe Generale Effekt 2.50 10/7/2016 EUR 62.00
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 68.45
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 65.28
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 60.18
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 42.27
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 72.87
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Vontobel Financial Prod 13.50 12/23/2016 EUR 73.74
Vontobel Financial Prod 10.45 10/28/2016 EUR 71.54
Lehman Brothers Treasur 18.25 10/2/2008 USD 0.75
Credit Suisse AG/London 5.00 10/13/2016 CHF 69.81
Deutsche Bank AG 5.50 12/20/2016 EUR 60.20
DZ Bank AG Deutsche Zen 5.80 12/23/2016 EUR 73.64
Lehman Brothers Treasur 1.50 10/12/2010 EUR 0.75
Lehman Brothers Treasur 7.00 10/22/2010 EUR 0.75
Lehman Brothers Treasur 5.75 6/15/2009 CHF 0.75
Lehman Brothers Treasur 7.50 10/24/2008 USD 0.75
Lehman Brothers Treasur 10.00 3/27/2009 USD 0.75
Lehman Brothers Treasur 7.00 4/14/2009 EUR 0.75
Lehman Brothers Treasur 7.75 1/30/2009 EUR 0.75
Lehman Brothers Treasur 0.25 7/21/2014 EUR 0.75
Lehman Brothers Treasur 4.95 10/25/2036 EUR 0.75
Lehman Brothers Treasur 8.00 8/3/2009 USD 0.75
Lehman Brothers Treasur 5.50 6/15/2009 CHF 0.75
Lehman Brothers Treasur 1.50 10/25/2011 EUR 0.75
Lehman Brothers Treasur 2.50 12/15/2011 GBP 0.75
Lehman Brothers Treasur 4.00 11/24/2016 EUR 0.75
Lehman Brothers Treasur 7.59 11/22/2009 MXN 11.88
Lehman Brothers Treasur 7.60 3/26/2009 EUR 0.75
Lehman Brothers Treasur 7.55 12/29/2008 USD 0.75
WGZ-Bank AG Westdeutsch 6.25 12/16/2016 EUR 58.68
WGZ-Bank AG Westdeutsch 4.25 12/16/2016 EUR 74.63
WGZ-Bank AG Westdeutsch 5.25 12/16/2016 EUR 71.19
Vontobel Financial Prod 15.00 12/23/2016 EUR 73.62
Vontobel Financial Prod 16.50 12/23/2016 EUR 71.38
Deutsche Bank AG 5.50 12/20/2016 EUR 57.00
Deutsche Bank AG 5.50 12/20/2016 EUR 54.00
Lehman Brothers Treasur 4.00 10/12/2010 USD 0.75
Deutsche Bank AG 7.50 12/20/2016 EUR 57.50
Deutsche Bank AG 7.50 12/20/2016 EUR 54.50
Deutsche Bank AG 7.50 12/20/2016 EUR 51.90
Lehman Brothers Treasur 8.00 10/23/2008 USD 0.75
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 50.59
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 46.58
Lehman Brothers Treasur 12.22 11/21/2017 USD 0.75
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.64
BNP Paribas Emissions- 10.00 12/22/2016 EUR 46.08
BNP Paribas Emissions- 8.00 12/22/2016 EUR 72.75
BNP Paribas Emissions- 9.00 12/22/2016 EUR 69.42
BNP Paribas Emissions- 13.00 12/22/2016 EUR 62.82
BNP Paribas Emissions- 22.00 12/22/2016 EUR 74.21
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.62
Lehman Brothers Treasur 2.50 11/9/2011 CHF 0.75
Vontobel Financial Prod 9.20 10/28/2016 EUR 68.88
Commerzbank AG 5.00 10/28/2016 EUR 56.62
Lehman Brothers Treasur 3.00 12/3/2012 EUR 0.75
Leonteq Securities AG 10.20 1/26/2017 CHF 59.37
Lehman Brothers Treasur 4.80 11/16/2012 HKD 0.75
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 63.29
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.55
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 53.91
Lehman Brothers Treasur 3.50 12/20/2027 USD 0.75
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.36
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.42
BNP Paribas Emissions- 8.00 12/22/2016 EUR 49.25
BNP Paribas Emissions- 7.00 12/22/2016 EUR 49.57
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.85
BNP Paribas Emissions- 11.00 12/22/2016 EUR 63.38
BNP Paribas Emissions- 14.00 12/22/2016 EUR 60.31
Lehman Brothers Treasur 5.50 11/30/2012 CZK 0.75
BNP Paribas Emissions- 24.00 12/22/2016 EUR 71.52
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.27
Lehman Brothers Treasur 6.00 10/30/2012 USD 0.75
Lehman Brothers Treasur 16.00 10/8/2008 CHF 0.75
Lehman Brothers Treasur 3.40 9/21/2009 HKD 0.75
Deutsche Bank AG 5.50 12/20/2016 EUR 71.50
Deutsche Bank AG 7.50 12/20/2016 EUR 72.00
Deutsche Bank AG 7.50 12/20/2016 EUR 67.60
Deutsche Bank AG 7.50 12/20/2016 EUR 73.80
Lehman Brothers Treasur 13.00 7/25/2012 EUR 0.75
Lehman Brothers Treasur 10.00 8/2/2037 JPY 0.75
Goldman Sachs & Co Wert 10.00 11/23/2016 EUR 71.64
Goldman Sachs & Co Wert 4.00 11/23/2016 EUR 71.44
Goldman Sachs & Co Wert 5.00 11/23/2016 EUR 63.79
Goldman Sachs & Co Wert 7.00 11/23/2016 EUR 57.82
Goldman Sachs & Co Wert 9.00 11/23/2016 EUR 52.98
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 59.61
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 72.05
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 46.97
Lehman Brothers Treasur 2.50 8/23/2012 GBP 0.75
Drangedal Sparebank 2.30 NOK 69.45
Bank Julius Baer & Co L 7.50 10/7/2016 EUR 37.35
Bank Julius Baer & Co L 6.00 10/19/2016 CHF 68.20
Credit Suisse AG/London 7.00 10/26/2016 CHF 74.82
DZ Bank AG Deutsche Zen 6.75 10/28/2016 EUR 70.66
DZ Bank AG Deutsche Zen 12.25 10/28/2016 EUR 65.21
Vontobel Financial Prod 13.50 12/23/2016 EUR 73.44
Bank Julius Baer & Co L 3.90 10/27/2016 CHF 54.35
Deutsche Bank AG 5.20 3/21/2017 EUR 71.80
Deutsche Bank AG 5.20 3/21/2017 EUR 68.40
Deutsche Bank AG 5.20 3/21/2017 EUR 54.20
Deutsche Bank AG 5.20 3/21/2017 EUR 52.00
Deutsche Bank AG 5.20 3/21/2017 EUR 50.00
Deutsche Bank AG 5.20 3/21/2017 EUR 48.10
Deutsche Bank AG 7.20 12/20/2016 EUR 64.60
Deutsche Bank AG 7.20 3/21/2017 EUR 72.80
Deutsche Bank AG 7.20 3/21/2017 EUR 69.40
Deutsche Bank AG 7.20 3/21/2017 EUR 51.00
Deutsche Bank AG 7.20 3/21/2017 EUR 49.10
UBS AG 6.50 11/25/2016 EUR 44.98
UBS AG 6.25 11/25/2016 EUR 60.38
UniCredit Bank AG 4.00 12/22/2016 EUR 70.08
Credit Suisse AG/Nassau 7.25 10/31/2016 CHF 69.64
Landesbank Baden-Wuertt 3.35 11/23/2018 EUR 60.20
Vontobel Financial Prod 8.50 10/28/2016 EUR 47.94
Lehman Brothers Treasur 7.50 9/13/2009 CHF 0.75
Lehman Brothers Treasur 6.00 2/14/2012 EUR 0.75
Lehman Brothers Treasur 7.00 2/15/2012 EUR 0.75
Lehman Brothers Treasur 6.00 5/12/2017 EUR 0.75
Lehman Brothers Treasur 4.10 2/19/2010 EUR 0.75
Lehman Brothers Treasur 6.60 2/22/2012 EUR 0.75
Lehman Brothers Treasur 5.20 3/19/2018 EUR 0.75
Lehman Brothers Treasur 5.00 2/28/2032 EUR 0.75
Lehman Brothers Treasur 3.50 10/31/2011 USD 0.75
Lehman Brothers Treasur 3.50 10/24/2011 USD 0.75
Lehman Brothers Treasur 1.68 3/5/2015 EUR 0.75
Lehman Brothers Treasur 13.50 11/28/2008 USD 0.75
Lehman Brothers Treasur 9.00 5/15/2022 USD 0.75
Lehman Brothers Treasur 6.75 4/5/2012 EUR 0.75
Raiffeisen Centrobank A 2.80 11/14/2016 EUR 45.26
EFG International Finan 12.86 10/30/2017 EUR 20.75
DekaBank Deutsche Giroz 4.00 12/12/2016 EUR 58.38
Credit Suisse AG/London 7.20 8/2/2019 USD 9.59
UniCredit Bank AG 5.40 12/22/2016 EUR 73.94
UniCredit Bank AG 5.20 12/22/2016 EUR 74.73
Vontobel Financial Prod 10.55 12/9/2016 EUR 49.88
Vontobel Financial Prod 12.25 3/10/2017 EUR 49.20
Vontobel Financial Prod 2.50 12/9/2016 EUR 71.22
Vontobel Financial Prod 3.35 12/9/2016 EUR 67.31
Vontobel Financial Prod 5.65 3/10/2017 EUR 59.21
Vontobel Financial Prod 11.75 6/9/2017 EUR 52.01
Vontobel Financial Prod 3.75 12/23/2016 EUR 57.45
Vontobel Financial Prod 6.00 12/23/2016 EUR 41.80
Vontobel Financial Prod 7.80 12/9/2016 EUR 73.08
Vontobel Financial Prod 10.95 12/9/2016 EUR 66.14
DZ Bank AG Deutsche Zen 5.00 10/28/2016 EUR 72.23
DZ Bank AG Deutsche Zen 9.70 10/26/2016 EUR 52.86
DZ Bank AG Deutsche Zen 11.50 10/26/2016 EUR 67.12
Deutsche Bank AG 5.50 12/20/2016 EUR 74.67
Deutsche Bank AG 5.50 12/20/2016 EUR 66.98
Deutsche Bank AG 7.50 12/20/2016 EUR 50.92
Vontobel Financial Prod 12.50 10/28/2016 EUR 74.08
Vontobel Financial Prod 14.50 10/28/2016 EUR 71.44
DZ Bank AG Deutsche Zen 5.50 12/19/2016 EUR 74.82
DZ Bank AG Deutsche Zen 5.00 12/19/2016 EUR 47.65
BNP Paribas Emissions- 6.50 10/27/2016 EUR 42.10
DZ Bank AG Deutsche Zen 9.00 12/19/2016 EUR 65.64
Zurcher Kantonalbank Fi 12.53 10/14/2016 CHF 73.53
Bank Julius Baer & Co L 16.00 10/14/2016 USD 73.15
Commerzbank AG 20.00 5/28/2018 SEK 57.84
HSBC Trinkaus & Burkhar 1.75 8/25/2017 EUR 64.29
Societe Generale SA 0.50 5/22/2024 MXN 57.57
Landesbank Hessen-Thuer 4.00 5/16/2018 EUR 47.17
Vontobel Financial Prod 8.30 6/9/2017 EUR 73.86
Vontobel Financial Prod 10.95 3/10/2017 EUR 73.85
Vontobel Financial Prod 14.95 6/9/2017 EUR 74.65
Lehman Brothers Treasur 7.06 12/29/2008 EUR 0.75
Lehman Brothers Treasur 7.63 7/22/2011 HKD 0.75
HSBC Trinkaus & Burkhar 5.00 4/28/2017 EUR 56.55
Lehman Brothers Treasur 6.60 2/9/2009 EUR 0.75
Lehman Brothers Treasur 6.72 12/29/2008 EUR 0.75
HSBC Trinkaus & Burkhar 5.00 5/26/2017 EUR 73.36
Oberoesterreichische La 0.32 11/6/2030 EUR 67.63
Lehman Brothers Treasur 8.05 12/20/2010 HKD 0.75
Lehman Brothers Treasur 2.00 6/21/2011 EUR 0.75
Lehman Brothers Treasur 0.50 2/16/2009 EUR 0.75
Lehman Brothers Treasur 10.00 1/4/2010 USD 0.75
Lehman Brothers Treasur 4.25 3/13/2021 EUR 0.75
Lehman Brothers Treasur 6.00 3/17/2011 EUR 0.75
Lehman Brothers Treasur 6.00 6/21/2011 EUR 0.75
Lehman Brothers Treasur 7.50 8/1/2035 EUR 0.75
Lehman Brothers Treasur 6.00 12/6/2016 USD 0.75
Lehman Brothers Treasur 4.70 3/23/2016 EUR 0.75
Lehman Brothers Treasur 8.00 4/20/2009 EUR 0.75
Lehman Brothers Treasur 4.15 8/25/2020 EUR 0.75
Lehman Brothers Treasur 6.50 5/16/2015 EUR 0.75
Lehman Brothers Treasur 5.00 9/1/2011 EUR 0.75
Lehman Brothers Treasur 7.00 7/11/2010 EUR 0.75
Lehman Brothers Treasur 6.00 7/28/2010 EUR 0.75
Lehman Brothers Treasur 6.00 7/28/2010 EUR 0.75
Lehman Brothers Treasur 4.90 7/28/2020 EUR 0.75
Lehman Brothers Treasur 3.50 9/29/2017 EUR 0.75
Lehman Brothers Treasur 3.00 8/8/2017 EUR 0.75
Lehman Brothers Treasur 3.00 8/15/2017 EUR 0.75
Bank Nederlandse Gemeen 0.50 8/15/2022 ZAR 59.88
Municipality Finance PL 0.50 7/30/2029 AUD 73.43
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 71.70
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 66.85
HSBC Bank PLC 0.50 12/8/2020 BRL 65.72
Notenstein La Roche Pri 4.50 5/22/2018 CHF 63.83
UniCredit Bank AG 4.50 12/22/2016 EUR 64.28
Zurcher Kantonalbank Fi 9.60 11/22/2016 EUR 71.83
Lehman Brothers Treasur 8.60 7/31/2013 GBP 0.75
UniCredit Bank AG 4.40 12/22/2016 EUR 73.53
UniCredit Bank AG 7.50 12/22/2016 EUR 72.73
UniCredit Bank AG 4.00 12/22/2016 EUR 52.69
Lehman Brothers Treasur 8.28 7/31/2013 GBP 0.75
UniCredit Bank AG 4.75 12/22/2016 EUR 42.43
UniCredit Bank AG 4.25 12/22/2016 EUR 52.22
UniCredit Bank AG 4.50 12/22/2016 EUR 43.93
Lehman Brothers Treasur 3.40 3/19/2018 JPY 0.75
Immigon Portfolioabbau 5.05 8/5/2030 EUR 61.63
Notenstein La Roche Pri 4.20 5/22/2019 CHF 65.30
UniCredit Bank AG 4.50 12/22/2016 EUR 51.77
UniCredit Bank AG 5.00 12/22/2016 EUR 41.03
UniCredit Bank AG 6.00 12/22/2016 EUR 61.05
UniCredit Bank AG 5.00 12/22/2016 EUR 63.16
UniCredit Bank AG 4.00 12/22/2016 EUR 47.29
WGZ-Bank AG Westdeutsch 4.00 11/7/2016 EUR 39.94
Lehman Brothers Treasur 4.70 3/23/2016 EUR 0.75
Goldman Sachs & Co Wert 22.00 5/24/2017 EUR 74.88
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Lehman Brothers Treasur 5.00 3/13/2009 EUR 0.75
Lehman Brothers Treasur 8.88 1/28/2011 HKD 9.63
Lehman Brothers Treasur 4.05 9/16/2008 EUR 0.75
LBI HF 8.65 5/1/2011 ISK 7.75
LBI HF 5.08 3/1/2013 ISK 7.75
Oberoesterreichische La 0.30 4/25/2042 EUR 48.88
BNP Paribas SA 0.50 11/16/2032 MXN 34.45
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Lehman Brothers Treasur 5.22 3/1/2024 EUR 0.75
Deutsche Bank AG 6.80 3/21/2017 EUR 73.50
Deutsche Bank AG 6.80 6/20/2017 EUR 74.20
Lehman Brothers Treasur 3.82 10/20/2009 USD 0.75
Deutsche Bank AG 6.80 12/20/2016 EUR 72.50
National Developing Co 16.00 4/15/2021 RUB 60.11
Lehman Brothers Treasur 4.10 5/20/2009 USD 0.75
Lehman Brothers Treasur 2.00 5/17/2010 EUR 0.75
Vontobel Financial Prod 13.00 3/24/2017 EUR 74.50
Vontobel Financial Prod 14.00 3/24/2017 EUR 73.15
Deutsche Bank AG 4.80 12/20/2016 EUR 72.00
Deutsche Bank AG 4.80 6/20/2017 EUR 72.70
Lehman Brothers Treasur 4.00 2/28/2010 EUR 0.75
Lehman Brothers Treasur 2.30 6/27/2013 USD 0.75
Lehman Brothers Treasur 2.37 7/15/2013 USD 0.75
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 67.73
Lehman Brothers Treasur 1.95 11/4/2013 EUR 0.75
Deutsche Bank AG 6.80 12/20/2016 EUR 73.70
Deutsche Bank AG 4.80 3/21/2017 EUR 72.50
Lehman Brothers Treasur 2.30 4/28/2014 JPY 0.75
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 70.20
Lehman Brothers Treasur 4.87 10/8/2013 USD 0.75
Deutsche Bank AG 4.80 12/20/2016 EUR 73.20
Deutsche Bank AG 4.80 3/21/2017 EUR 74.10
Deutsche Bank AG 6.80 6/20/2017 EUR 74.50
Deutsche Bank AG 4.80 6/20/2017 EUR 73.00
Deutsche Bank AG 4.80 12/20/2016 EUR 74.90
Deutsche Bank AG 4.80 6/20/2017 EUR 74.20
HSBC Trinkaus & Burkhar 3.75 9/22/2017 EUR 73.06
Lehman Brothers Treasur 8.25 12/3/2015 EUR 11.88
Lehman Brothers Treasur 12.00 7/13/2037 JPY 0.75
Lehman Brothers Treasur 10.00 6/11/2038 JPY 0.75
BNP Paribas Emissions- 24.00 3/23/2017 EUR 68.55
Lehman Brothers Treasur 0.75 3/29/2012 EUR 0.75
Immigon Portfolioabbau 0.70 3/1/2021 EUR 69.25
BNP Paribas Emissions- 17.00 12/22/2016 EUR 73.69
BNP Paribas Emissions- 12.00 12/21/2017 EUR 71.91
BNP Paribas Emissions- 18.00 12/22/2016 EUR 64.96
BNP Paribas Emissions- 15.00 6/22/2017 EUR 69.49
Lehman Brothers Treasur 5.00 12/6/2011 EUR 0.75
BNP Paribas Emissions- 20.00 12/22/2016 EUR 74.23
Goldman Sachs & Co Wert 24.00 3/22/2017 EUR 74.63
Goldman Sachs & Co Wert 22.00 5/24/2017 EUR 71.02
BNP Paribas Emissions- 19.00 12/22/2016 EUR 73.41
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.72
BNP Paribas Emissions- 25.00 3/23/2017 EUR 66.81
Lehman Brothers Treasur 3.63 3/2/2012 EUR 0.75
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.33
BNP Paribas Emissions- 10.00 3/23/2017 EUR 73.37
BNP Paribas Emissions- 10.00 6/22/2017 EUR 73.66
Commerzbank AG 20.00 10/27/2016 EUR 69.68
Commerzbank AG 18.00 12/22/2016 EUR 72.16
Goldman Sachs & Co Wert 21.00 6/21/2017 EUR 71.90
BNP Paribas Emissions- 17.00 3/23/2017 EUR 74.37
BNP Paribas Emissions- 16.00 6/22/2017 EUR 74.10
BNP Paribas Emissions- 19.00 12/21/2017 EUR 74.91
BNP Paribas Emissions- 15.00 3/23/2017 EUR 67.40
Lehman Brothers Treasur 2.75 10/28/2009 EUR 0.75
HSBC Trinkaus & Burkhar 4.50 4/24/2017 EUR 59.26
Goldman Sachs & Co Wert 20.00 5/24/2017 EUR 72.55
BNP Paribas Emissions- 25.00 12/22/2016 EUR 67.35
BNP Paribas Emissions- 27.00 12/22/2016 EUR 63.99
BNP Paribas Emissions- 18.00 3/23/2017 EUR 73.30
BNP Paribas Emissions- 10.00 9/21/2017 EUR 74.92
Lehman Brothers Treasur 4.50 3/7/2015 EUR 0.75
SpareBank 1 Noetteroey 8.25 NOK 49.98
Lehman Brothers Treasur 4.50 12/30/2010 USD 0.75
Eksportfinans ASA 0.25 7/14/2033 CAD 44.25
Vontobel Financial Prod 3.00 10/28/2016 EUR 66.93
Vontobel Financial Prod 4.00 10/28/2016 EUR 63.32
Vontobel Financial Prod 5.00 10/28/2016 EUR 60.09
Vontobel Financial Prod 6.00 10/28/2016 EUR 57.19
Vontobel Financial Prod 7.00 10/28/2016 EUR 54.57
Vontobel Financial Prod 8.50 10/28/2016 EUR 52.25
Vontobel Financial Prod 10.00 10/28/2016 EUR 50.13
Vontobel Financial Prod 14.50 10/28/2016 EUR 44.82
Vontobel Financial Prod 16.00 10/28/2016 EUR 43.34
Vontobel Financial Prod 3.00 12/23/2016 EUR 67.32
Vontobel Financial Prod 5.00 12/23/2016 EUR 60.85
Vontobel Financial Prod 7.00 12/23/2016 EUR 55.68
Vontobel Financial Prod 9.00 12/23/2016 EUR 51.47
Vontobel Financial Prod 11.50 12/23/2016 EUR 48.12
Vontobel Financial Prod 11.50 10/28/2016 EUR 48.20
Vontobel Financial Prod 13.00 10/28/2016 EUR 46.44
Goldman Sachs & Co Wert 12.00 12/21/2016 EUR 49.99
Bank Julius Baer & Co L 8.05 10/7/2016 CHF 57.60
Bank Nederlandse Gemeen 0.50 9/20/2022 ZAR 59.30
DZ Bank AG Deutsche Zen 11.50 6/23/2017 EUR 70.16
Vontobel Financial Prod 16.10 6/9/2017 EUR 73.70
Vontobel Financial Prod 16.25 3/10/2017 EUR 73.67
Vontobel Financial Prod 14.70 3/10/2017 EUR 74.83
Vontobel Financial Prod 18.20 12/9/2016 EUR 72.27
Vontobel Financial Prod 11.75 3/10/2017 EUR 73.93
Leonteq Securities AG 10.00 12/14/2016 EUR 70.18
Vontobel Financial Prod 15.30 12/23/2016 EUR 67.52
Goldman Sachs & Co Wert 23.00 10/26/2016 EUR 73.98
Vontobel Financial Prod 5.00 11/25/2016 EUR 54.79
Vontobel Financial Prod 3.50 11/25/2016 EUR 57.25
Vontobel Financial Prod 8.60 12/23/2016 EUR 73.80
Vontobel Financial Prod 9.05 11/25/2016 EUR 48.69
Vontobel Financial Prod 12.50 11/25/2016 EUR 45.59
Deutsche Bank AG 6.20 12/20/2016 EUR 70.80
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Vontobel Financial Prod 11.00 6/9/2017 EUR 74.23
Societe Generale Effekt 5.27 12/23/2016 EUR 58.23
Vontobel Financial Prod 12.10 12/23/2016 EUR 71.60
Goldman Sachs & Co Wert 23.00 10/26/2016 EUR 64.64
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 71.01
Vontobel Financial Prod 7.50 11/25/2016 EUR 50.49
Deutsche Bank AG 6.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 68.30
HSBC Trinkaus & Burkhar 3.75 8/25/2017 EUR 72.02
UBS AG 7.85 12/1/2016 EUR 49.30
DZ Bank AG Deutsche Zen 6.20 12/19/2016 EUR 54.41
Vontobel Financial Prod 7.45 12/9/2016 EUR 68.01
HSBC Trinkaus & Burkhar 10.60 12/23/2016 EUR 72.93
HSBC Trinkaus & Burkhar 12.50 12/23/2016 EUR 66.78
HSBC Trinkaus & Burkhar 11.10 3/24/2017 EUR 69.13
HSBC Trinkaus & Burkhar 9.40 1/27/2017 EUR 71.35
HSBC Trinkaus & Burkhar 6.50 12/23/2016 EUR 54.13
Landesbank Baden-Wuertt 3.00 11/23/2018 EUR 67.59
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 66.72
Landesbank Baden-Wuertt 4.00 11/24/2017 EUR 57.40
DZ Bank AG Deutsche Zen 6.25 12/23/2016 EUR 72.41
HSBC Trinkaus & Burkhar 6.00 1/27/2017 EUR 71.88
HSBC Trinkaus & Burkhar 14.40 12/23/2016 EUR 64.58
Vontobel Financial Prod 9.00 6/9/2017 EUR 69.08
DZ Bank AG Deutsche Zen 9.25 7/28/2017 EUR 72.15
Leonteq Securities AG 9.00 12/14/2016 CHF 71.89
Vontobel Financial Prod 13.70 12/23/2016 EUR 69.47
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 61.67
Vontobel Financial Prod 6.00 11/25/2016 EUR 52.49
Vontobel Financial Prod 10.50 11/25/2016 EUR 47.03
DZ Bank AG Deutsche Zen 5.90 12/21/2016 EUR 52.33
UBS AG/London 13.80 12/9/2016 EUR 74.39
UBS AG/London 9.30 3/10/2017 EUR 64.16
Svensk Exportkredit AB 0.50 6/29/2029 AUD 64.78
Commerzbank AG 9.25 1/26/2017 EUR 74.75
Commerzbank AG 10.00 1/26/2017 EUR 73.20
Commerzbank AG 10.75 1/26/2017 EUR 71.69
Commerzbank AG 11.75 1/26/2017 EUR 70.33
Eiendomskreditt 5.33 NOK 69.50
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.42
National Capital JSC 9.50 7/25/2018 RUB 60.03
HSBC Bank PLC 0.50 6/9/2023 MXN 62.05
Lehman Brothers Treasur 6.00 12/30/2017 EUR 0.75
Lehman Brothers Treasur 4.10 6/10/2014 SGD 9.63
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 40.79
Goldman Sachs & Co Wert 5.00 11/23/2016 EUR 67.48
Goldman Sachs & Co Wert 6.00 11/23/2016 EUR 60.64
Goldman Sachs & Co Wert 15.00 11/23/2016 EUR 46.00
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 62.52
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 68.57
UBS AG/London 13.50 10/7/2016 CHF 32.29
Notenstein La Roche Pri 7.20 4/19/2017 CHF 74.93
Leonteq Securities AG 12.20 10/19/2016 CHF 71.24
Leonteq Securities AG 11.80 10/19/2016 CHF 73.28
Lehman Brothers Treasur 3.00 8/13/2011 EUR 0.75
Lehman Brothers Treasur 5.00 4/24/2017 EUR 0.75
Lehman Brothers Treasur 7.39 5/4/2017 USD 0.75
Lehman Brothers Treasur 4.25 5/15/2010 EUR 0.75
Lehman Brothers Treasur 3.35 10/13/2016 EUR 0.75
Lehman Brothers Treasur 0.80 12/30/2016 EUR 0.75
Lehman Brothers Treasur 10.00 1/3/2012 BRL 0.75
Lehman Brothers Treasur 6.00 5/23/2018 CZK 0.75
Lehman Brothers Treasur 4.00 5/30/2010 USD 0.75
Lehman Brothers Treasur 4.00 5/17/2010 USD 0.75
Lehman Brothers Treasur 2.48 5/12/2009 USD 0.75
Lehman Brothers Treasur 2.25 5/12/2009 USD 0.75
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Lehman Brothers Treasur 7.50 6/15/2017 USD 0.75
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Vontobel Financial Prod 9.85 12/23/2016 EUR 66.93
Landesbank Baden-Wuertt 5.50 11/24/2017 EUR 70.87
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 59.87
Landesbank Baden-Wuertt 5.00 11/24/2017 EUR 55.50
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 70.10
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 74.24
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.52
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 73.48
HSBC Trinkaus & Burkhar 12.60 3/24/2017 EUR 67.26
Vontobel Financial Prod 5.15 12/23/2016 EUR 48.49
Landesbank Hessen-Thuer 3.50 6/6/2018 EUR 70.18
Eiendomskreditt 4.38 NOK 57.47
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.10
Bank Julius Baer & Co L 5.40 5/31/2017 CHF 73.90
HSBC Trinkaus & Burkhar 3.00 5/8/2017 EUR 72.87
Lloyds Bank PLC 0.50 7/26/2021 BRL 61.27
T-Generation CJSC 12.00 6/14/2019 RUB 60.11
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 72.50
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 70.00
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 67.68
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 55.03
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 52.09
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 49.74
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 48.11
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 72.20
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 66.21
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 61.81
Leonteq Securities AG 9.00 12/14/2016 CHF 74.60
UBS AG/London 9.50 9/4/2017 CHF 32.66
UBS AG 6.30 12/9/2016 EUR 50.66
HSBC Trinkaus & Burkhar 11.30 12/23/2016 EUR 69.37
HSBC Trinkaus & Burkhar 9.10 12/23/2016 EUR 65.28
UBS AG 3.30 12/9/2016 EUR 57.40
HSBC Trinkaus & Burkhar 6.30 3/24/2017 EUR 70.82
HSBC Trinkaus & Burkhar 10.40 12/23/2016 EUR 38.04
HSBC Trinkaus & Burkhar 6.50 3/24/2017 EUR 65.04
Vontobel Financial Prod 4.25 12/9/2016 EUR 52.40
Vontobel Financial Prod 4.65 12/9/2016 EUR 70.75
Bank Julius Baer & Co L 5.60 7/24/2017 EUR 71.00
Credit Suisse AG/London 4.00 1/31/2017 CHF 74.16
Landesbank Baden-Wuertt 3.00 9/27/2019 EUR 60.48
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 57.37
Vontobel Financial Prod 12.00 12/23/2016 EUR 62.92
Vontobel Financial Prod 7.00 12/23/2016 EUR 48.93
Leonteq Securities AG 10.00 12/22/2016 CHF 29.26
Vontobel Financial Prod 5.00 12/16/2016 EUR 65.36
BNP Paribas Emissions- 6.00 12/22/2016 EUR 64.50
BNP Paribas Emissions- 4.00 6/22/2017 EUR 67.18
BNP Paribas Emissions- 5.00 6/22/2017 EUR 67.91
BNP Paribas Emissions- 5.00 12/22/2016 EUR 44.92
Goldman Sachs & Co Wert 9.00 9/20/2017 EUR 52.24
Soyuz AKB OAO 13.00 11/22/2019 RUB 60.06
HSBC Trinkaus & Burkhar 10.30 12/23/2016 EUR 71.27
HSBC Trinkaus & Burkhar 8.00 12/23/2016 EUR 67.28
UBS AG 5.80 12/9/2016 EUR 71.23
HSBC Trinkaus & Burkhar 7.10 3/24/2017 EUR 57.88
HSBC Trinkaus & Burkhar 8.20 12/23/2016 EUR 39.87
HSBC Trinkaus & Burkhar 6.70 3/24/2017 EUR 42.47
HSBC Trinkaus & Burkhar 9.60 12/23/2016 EUR 59.47
HSBC Trinkaus & Burkhar 6.70 3/24/2017 EUR 62.66
Vontobel Financial Prod 5.25 12/9/2016 EUR 73.96
Leonteq Securities AG 3.00 8/7/2018 CHF 74.34
DekaBank Deutsche Giroz 2.50 7/14/2017 EUR 69.86
Landesbank Baden-Wuertt 2.60 2/24/2017 EUR 45.68
UBS AG/London 6.25 7/24/2017 CHF 68.59
Landesbank Baden-Wuertt 2.60 8/23/2019 EUR 51.70
DekaBank Deutsche Giroz 2.75 6/28/2019 EUR 64.05
Bayerische Landesbank 3.70 10/7/2016 EUR 46.28
Vontobel Financial Prod 6.80 1/27/2017 EUR 69.27
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 60.70
National Developing Co 15.00 7/19/2018 RUB 60.30
Landesbank Baden-Wuertt 4.10 3/24/2017 EUR 53.58
Vontobel Financial Prod 8.50 12/23/2016 EUR 68.39
Vontobel Financial Prod 10.50 12/23/2016 EUR 44.52
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.27
BNP Paribas Emissions- 6.00 6/22/2017 EUR 68.37
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 44.22
Notenstein La Roche Pri 3.10 8/14/2019 CHF 74.44
Vontobel Financial Prod 24.00 12/23/2016 EUR 69.18
Bayerische Landesbank 2.50 8/31/2018 EUR 66.40
Vontobel Financial Prod 14.45 12/23/2016 EUR 59.13
Vontobel Financial Prod 15.15 12/23/2016 EUR 68.83
Vontobel Financial Prod 6.50 12/23/2016 EUR 47.16
HSBC Trinkaus & Burkhar 6.90 12/23/2016 EUR 56.52
Vontobel Financial Prod 3.10 1/2/2017 EUR 54.91
WGZ-Bank AG Westdeutsch 6.50 9/29/2016 EUR 71.14
Vontobel Financial Prod 10.00 12/23/2016 EUR 56.90
DZ Bank AG Deutsche Zen 5.60 12/19/2016 EUR 57.57
DZ Bank AG Deutsche Zen 6.50 12/19/2016 EUR 54.19
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 73.48
Zurcher Kantonalbank Fi 7.50 2/27/2017 EUR 71.65
Vontobel Financial Prod 15.00 12/23/2016 EUR 74.55
Vontobel Financial Prod 10.50 12/23/2016 EUR 67.89
Bayerische Landesbank 2.70 8/3/2018 EUR 69.25
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 51.67
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 74.21
WGZ-Bank AG Westdeutsch 3.25 9/27/2016 EUR 56.97
Vontobel Financial Prod 2.05 12/12/2016 EUR 68.39
UBS AG/London 8.50 1/3/2017 CHF 59.13
Leonteq Securities AG 5.00 9/4/2018 CHF 55.04
Leonteq Securities AG 10.00 12/8/2016 CHF 74.84
Vontobel Financial Prod 8.50 12/23/2016 EUR 71.01
Deutsche Bank AG 3.20 11/23/2016 EUR 60.40
Deutsche Bank AG 3.20 10/26/2016 EUR 44.00
Deutsche Bank AG 3.20 11/23/2016 EUR 47.90
Deutsche Bank AG 3.20 12/20/2016 EUR 48.20
Deutsche Bank AG 3.20 11/23/2016 EUR 44.30
Deutsche Bank AG 3.20 11/23/2016 EUR 46.00
Deutsche Bank AG 3.20 12/20/2016 EUR 63.60
Deutsche Bank AG 3.20 11/23/2016 EUR 63.40
Vontobel Financial Prod 10.50 12/23/2016 EUR 67.27
Deutsche Bank AG 3.20 11/23/2016 EUR 73.70
Deutsche Bank AG 3.20 12/20/2016 EUR 73.80
Deutsche Bank AG 3.20 10/26/2016 EUR 59.50
Deutsche Bank AG 3.20 10/26/2016 EUR 62.60
Deutsche Bank AG 3.20 11/23/2016 EUR 59.70
Deutsche Bank AG 4.20 10/26/2016 EUR 73.70
Deutsche Bank AG 4.20 10/26/2016 EUR 45.90
Deutsche Bank AG 4.20 10/26/2016 EUR 57.50
Deutsche Bank AG 4.20 10/26/2016 EUR 60.20
Deutsche Bank AG 4.20 11/23/2016 EUR 60.50
Deutsche Bank AG 4.20 11/23/2016 EUR 44.40
Deutsche Bank AG 4.20 11/23/2016 EUR 57.80
Deutsche Bank AG 8.20 10/26/2016 EUR 54.60
Deutsche Bank AG 8.20 10/26/2016 EUR 68.40
Deutsche Bank AG 8.20 12/20/2016 EUR 72.20
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 55.64
Deutsche Bank AG 8.20 11/23/2016 EUR 42.00
Deutsche Bank AG 8.20 12/20/2016 EUR 55.80
Deutsche Bank AG 8.20 10/26/2016 EUR 53.10
Deutsche Bank AG 8.20 12/20/2016 EUR 59.10
Deutsche Bank AG 4.20 10/26/2016 EUR 62.70
Deutsche Bank AG 8.20 11/23/2016 EUR 69.00
Deutsche Bank AG 8.20 12/20/2016 EUR 42.60
Deutsche Bank AG 8.20 12/20/2016 EUR 69.60
Deutsche Bank AG 4.20 12/20/2016 EUR 60.20
Deutsche Bank AG 8.20 11/23/2016 EUR 69.00
Notenstein La Roche Pri 7.20 9/4/2017 CHF 74.74
Vontobel Financial Prod 7.50 12/23/2016 EUR 73.42
UniCredit Bank AG 4.75 12/22/2016 EUR 51.32
DekaBank Deutsche Giroz 3.00 5/13/2019 EUR 74.48
Bayerische Landesbank 2.70 6/22/2018 EUR 65.75
Notenstein La Roche Pri 3.30 6/5/2019 CHF 74.82
BNP Paribas Emissions- 4.00 12/22/2016 EUR 51.27
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.41
BNP Paribas Emissions- 10.00 12/22/2016 EUR 55.05
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.32
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.91
BNP Paribas Emissions- 10.00 12/22/2016 EUR 37.97
HSBC Trinkaus & Burkhar 6.70 12/23/2016 EUR 74.94
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.81
Notenstein La Roche Pri 6.00 11/29/2016 EUR 54.50
Notenstein La Roche Pri 4.00 5/29/2017 CHF 69.35
UniCredit Bank AG 4.00 12/22/2016 EUR 67.88
UniCredit Bank AG 4.00 12/22/2016 EUR 70.43
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 68.84
Notenstein La Roche Pri 3.90 8/21/2018 CHF 74.88
DekaBank Deutsche Giroz 2.60 6/23/2017 EUR 60.53
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 39.36
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 63.83
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 72.72
UBS AG 7.40 5/17/2021 CHF 66.70
Leonteq Securities AG 9.92 5/29/2017 EUR 57.68
Notenstein La Roche Pri 4.30 6/5/2019 CHF 67.61
Notenstein La Roche Pri 6.70 12/5/2016 CHF 57.20
Leonteq Securities AG 13.00 11/14/2016 CHF 74.03
Vontobel Financial Prod 4.00 12/9/2016 EUR 60.85
Vontobel Financial Prod 6.45 12/9/2016 EUR 73.38
Vontobel Financial Prod 7.05 12/9/2016 EUR 71.90
UBS AG 4.50 11/11/2016 EUR 74.02
Vontobel Financial Prod 4.85 12/9/2016 EUR 44.58
Vontobel Financial Prod 7.65 12/9/2016 EUR 40.62
UBS AG 4.50 11/11/2016 EUR 63.63
Notenstein La Roche Pri 6.30 8/28/2017 CHF 73.24
DZ Bank AG Deutsche Zen 6.50 12/19/2016 EUR 49.82
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 64.26
DZ Bank AG Deutsche Zen 9.50 12/23/2016 EUR 55.85
DZ Bank AG Deutsche Zen 3.60 9/15/2017 EUR 53.92
UniCredit Bank AG 4.25 12/22/2016 EUR 50.40
UniCredit Bank AG 4.00 12/22/2016 EUR 51.44
UniCredit Bank AG 5.00 12/22/2016 EUR 47.54
UniCredit Bank AG 4.50 12/22/2016 EUR 49.41
UniCredit Bank AG 4.75 12/22/2016 EUR 48.46
UniCredit Bank AG 4.00 12/22/2016 EUR 72.78
Leonteq Securities AG 5.60 9/11/2017 CHF 55.14
Societe Generale Effekt 6.16 12/23/2016 EUR 55.45
HSBC Trinkaus & Burkhar 11.80 12/23/2016 EUR 60.19
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 68.11
HSBC Trinkaus & Burkhar 7.80 3/24/2017 EUR 66.68
HSBC Trinkaus & Burkhar 7.00 12/23/2016 EUR 49.03
HSBC Trinkaus & Burkhar 8.70 10/28/2016 EUR 46.25
HSBC Trinkaus & Burkhar 6.20 10/28/2016 EUR 49.98
HSBC Trinkaus & Burkhar 10.40 12/23/2016 EUR 68.73
HSBC Trinkaus & Burkhar 8.30 12/23/2016 EUR 72.10
EFG International Finan 6.21 7/22/2019 EUR 59.83
Vontobel Financial Prod 5.40 6/9/2017 EUR 74.69
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 73.06
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 64.17
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 67.16
DZ Bank AG Deutsche Zen 5.50 12/19/2016 EUR 51.30
DZ Bank AG Deutsche Zen 7.20 12/19/2016 EUR 48.50
DZ Bank AG Deutsche Zen 8.20 12/19/2016 EUR 62.45
UniCredit Bank AG 4.00 12/22/2016 EUR 55.48
UniCredit Bank AG 6.00 12/22/2016 EUR 67.29
UniCredit Bank AG 5.00 12/22/2016 EUR 53.47
UniCredit Bank AG 4.75 12/22/2016 EUR 53.96
UniCredit Bank AG 5.00 12/22/2016 EUR 69.91
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 72.70
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 74.89
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 45.95
Bayerische Landesbank 3.00 10/5/2018 EUR 56.13
Deutsche Bank AG 7.50 12/20/2016 EUR 66.65
Deutsche Bank AG 5.50 12/20/2016 EUR 38.89
Deutsche Bank AG 7.50 12/20/2016 EUR 60.78
HSBC Trinkaus & Burkhar 10.20 12/23/2016 EUR 62.53
HSBC Trinkaus & Burkhar 9.10 10/28/2016 EUR 63.89
HSBC Trinkaus & Burkhar 7.50 3/24/2017 EUR 49.13
HSBC Trinkaus & Burkhar 11.10 12/23/2016 EUR 73.42
DekaBank Deutsche Giroz 2.70 7/15/2019 EUR 74.35
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 71.62
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 65.91
Goldman Sachs & Co Wert 12.00 3/22/2017 EUR 63.07
Vontobel Financial Prod 10.00 12/23/2016 EUR 60.42
Vontobel Financial Prod 8.10 12/23/2016 EUR 62.94
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 48.44
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 46.79
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 41.48
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 65.58
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 61.62
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 72.29
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 73.16
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 59.60
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 72.20
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 61.86
Vontobel Financial Prod 17.30 12/23/2016 EUR 70.78
Vontobel Financial Prod 15.60 12/23/2016 EUR 47.78
Landesbank Baden-Wuertt 2.80 6/22/2018 EUR 73.53
Leonteq Securities AG 3.00 7/8/2019 CHF 71.82
DekaBank Deutsche Giroz 2.65 8/4/2017 EUR 73.04
UniCredit Bank AG 4.40 7/13/2018 EUR 47.45
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 69.57
BNP Paribas Emissions- 3.00 12/22/2016 EUR 53.68
BNP Paribas Emissions- 6.00 12/22/2016 EUR 72.72
BNP Paribas Emissions- 9.50 12/22/2016 EUR 63.91
BNP Paribas Emissions- 7.50 12/22/2016 EUR 56.29
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.69
BNP Paribas Emissions- 12.00 12/22/2016 EUR 71.73
BNP Paribas Emissions- 12.00 12/22/2016 EUR 33.36
Deutsche Bank AG 5.20 12/20/2016 EUR 64.10
Deutsche Bank AG 6.20 12/20/2016 EUR 64.30
Deutsche Bank AG 4.20 12/20/2016 EUR 43.10
BNP Paribas Emissions- 5.50 12/22/2016 EUR 62.41
Deutsche Bank AG 5.20 12/20/2016 EUR 70.90
Deutsche Bank AG 6.20 12/20/2016 EUR 71.20
Deutsche Bank AG 6.20 12/20/2016 EUR 67.30
BNP Paribas Emissions- 6.00 12/22/2016 EUR 68.80
BNP Paribas Emissions- 9.00 12/22/2016 EUR 62.02
Deutsche Bank AG 5.20 3/21/2017 EUR 72.70
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.27
BNP Paribas Emissions- 7.00 12/22/2016 EUR 59.03
BNP Paribas Emissions- 9.00 12/22/2016 EUR 54.72
Deutsche Bank AG 5.20 3/21/2017 EUR 59.60
Deutsche Bank AG 5.20 3/21/2017 EUR 44.70
Deutsche Bank AG 7.20 3/21/2017 EUR 44.20
BNP Paribas Emissions- 4.00 12/22/2016 EUR 48.33
Deutsche Bank AG 5.20 3/21/2017 EUR 40.50
BNP Paribas Emissions- 6.50 12/22/2016 EUR 43.65
Deutsche Bank AG 7.20 3/21/2017 EUR 70.90
Deutsche Bank AG 7.20 3/21/2017 EUR 73.60
BNP Paribas Emissions- 7.00 12/22/2016 EUR 68.91
BNP Paribas Emissions- 12.00 12/22/2016 EUR 72.96
BNP Paribas Emissions- 6.00 12/22/2016 EUR 67.83
Deutsche Bank AG 5.20 3/21/2017 EUR 72.10
Deutsche Bank AG 7.20 3/21/2017 EUR 69.30
Deutsche Bank AG 5.20 10/26/2016 EUR 70.70
Deutsche Bank AG 5.20 11/23/2016 EUR 71.10
Deutsche Bank AG 7.20 10/26/2016 EUR 57.80
Deutsche Bank AG 7.20 11/23/2016 EUR 64.00
Deutsche Bank AG 7.20 10/26/2016 EUR 42.80
Deutsche Bank AG 5.20 10/26/2016 EUR 41.10
Deutsche Bank AG 7.20 11/23/2016 EUR 43.30
Deutsche Bank AG 7.20 11/23/2016 EUR 41.80
Deutsche Bank AG 7.20 11/23/2016 EUR 40.40
Deutsche Bank AG 7.20 11/23/2016 EUR 39.10
Raiffeisen Centrobank A 9.07 3/22/2017 EUR 67.12
Raiffeisen Centrobank A 6.24 3/22/2017 EUR 69.81
Vontobel Financial Prod 8.35 12/23/2016 EUR 66.95
Landesbank Baden-Wuertt 3.75 12/23/2016 EUR 60.24
Leonteq Securities AG 10.00 11/21/2016 CHF 61.74
Vontobel Financial Prod 4.85 12/23/2016 EUR 48.94
Vontobel Financial Prod 8.35 12/23/2016 EUR 45.62
UBS AG/London 9.40 6/30/2017 EUR 38.34
HSBC Trinkaus & Burkhar 7.00 12/23/2016 EUR 43.78
HSBC Trinkaus & Burkhar 6.40 12/23/2016 EUR 70.49
HSBC Trinkaus & Burkhar 6.50 12/23/2016 EUR 58.34
DZ Bank AG Deutsche Zen 8.25 12/23/2016 EUR 61.43
WGZ-Bank AG Westdeutsch 5.00 9/29/2016 EUR 74.66
Vontobel Financial Prod 7.65 12/23/2016 EUR 60.37
Credit Suisse AG/Nassau 7.50 1/10/2017 CHF 73.08
DZ Bank AG Deutsche Zen 6.70 12/19/2016 EUR 74.30
DZ Bank AG Deutsche Zen 5.10 12/19/2016 EUR 73.49
Vontobel Financial Prod 8.00 12/23/2016 EUR 72.96
Zurcher Kantonalbank Fi 9.00 7/17/2017 EUR 66.98
DZ Bank AG Deutsche Zen 6.25 12/23/2016 EUR 49.83
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.65
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 73.36
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 69.62
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.71
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 64.93
WGZ-Bank AG Westdeutsch 2.50 9/27/2016 EUR 59.63
UBS AG/London 7.50 7/3/2017 EUR 56.88
WGZ-Bank AG Westdeutsch 4.00 12/19/2016 EUR 70.23
Banque Cantonale Vaudoi 7.25 7/3/2017 CHF 54.98
Leonteq Securities AG 10.00 12/8/2016 EUR 74.71
Deutsche Bank AG 3.20 12/20/2016 EUR 60.60
Deutsche Bank AG 3.20 12/20/2016 EUR 44.50
Deutsche Bank AG 3.20 12/20/2016 EUR 57.90
Deutsche Bank AG 3.20 12/20/2016 EUR 46.30
Deutsche Bank AG 3.20 10/26/2016 EUR 45.80
Deutsche Bank AG 3.20 10/26/2016 EUR 47.70
Vontobel Financial Prod 10.15 12/23/2016 EUR 67.86
Deutsche Bank AG 3.20 11/23/2016 EUR 62.90
Deutsche Bank AG 3.20 10/26/2016 EUR 66.10
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 4.20 12/20/2016 EUR 60.90
Deutsche Bank AG 4.20 11/23/2016 EUR 46.20
Deutsche Bank AG 4.20 12/20/2016 EUR 44.80
Deutsche Bank AG 4.20 12/20/2016 EUR 46.50
Deutsche Bank AG 4.20 12/20/2016 EUR 68.50
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 64.69
Deutsche Bank AG 8.20 12/20/2016 EUR 54.30
Deutsche Bank AG 8.20 10/26/2016 EUR 65.80
Deutsche Bank AG 8.20 10/26/2016 EUR 41.40
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 67.75
Deutsche Bank AG 8.20 10/26/2016 EUR 68.40
Deutsche Bank AG 4.20 12/20/2016 EUR 63.30
Deutsche Bank AG 4.20 10/26/2016 EUR 59.60
Deutsche Bank AG 8.20 12/20/2016 EUR 61.40
Deutsche Bank AG 8.20 11/23/2016 EUR 55.20
UBS AG 5.50 10/14/2016 EUR 73.34
WGZ-Bank AG Westdeutsch 6.00 9/30/2016 EUR 74.46
UniCredit Bank AG 6.00 12/22/2016 EUR 74.72
DekaBank Deutsche Giroz 3.10 5/11/2018 EUR 74.81
DekaBank Deutsche Giroz 2.80 5/13/2019 EUR 58.84
Vontobel Financial Prod 5.00 9/30/2016 EUR 56.39
UniCredit Bank AG 4.30 12/22/2016 EUR 73.97
BNP Paribas Emissions- 12.00 12/22/2016 EUR 69.00
BNP Paribas Emissions- 7.00 12/22/2016 EUR 72.25
BNP Paribas Emissions- 6.00 12/22/2016 EUR 44.15
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 41.15
BNP Paribas Emissions- 10.00 12/22/2016 EUR 61.93
HSBC Trinkaus & Burkhar 8.80 12/23/2016 EUR 68.68
BNP Paribas Emissions- 9.00 12/22/2016 EUR 40.03
Zurcher Kantonalbank Fi 3.80 5/22/2017 EUR 56.42
UniCredit Bank AG 4.00 12/22/2016 EUR 61.11
UniCredit Bank AG 4.00 12/22/2016 EUR 66.10
UniCredit Bank AG 4.00 12/22/2016 EUR 54.16
UniCredit Bank AG 4.00 12/22/2016 EUR 63.33
DekaBank Deutsche Giroz 4.10 6/20/2017 EUR 62.86
DekaBank Deutsche Giroz 5.60 11/21/2016 EUR 72.63
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 72.55
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 62.97
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 66.92
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 61.44
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 55.10
Landesbank Baden-Wuertt 2.80 12/23/2016 EUR 51.74
Notenstein La Roche Pri 4.10 8/14/2018 CHF 70.07
Bayerische Landesbank 2.90 6/22/2018 EUR 51.60
Notenstein La Roche Pri 4.10 6/5/2019 CHF 68.94
BNP Paribas Emissions- 6.50 12/22/2016 EUR 62.34
BNP Paribas Emissions- 12.00 12/22/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 54.29
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 73.96
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.83
BNP Paribas Emissions- 4.00 12/22/2016 EUR 60.08
BNP Paribas Emissions- 12.00 12/22/2016 EUR 58.71
BNP Paribas Emissions- 4.50 12/22/2016 EUR 67.44
BNP Paribas Emissions- 11.00 12/22/2016 EUR 38.13
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.47
Notenstein La Roche Pri 5.80 5/29/2017 CHF 69.77
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 53.10
UniCredit Bank AG 4.00 12/22/2016 EUR 74.78
UBS AG/London 7.00 5/22/2017 CHF 55.12
Landesbank Baden-Wuertt 2.50 12/22/2017 EUR 69.43
Notenstein La Roche Pri 7.00 8/14/2017 CHF 70.06
Leonteq Securities AG 5.20 8/14/2018 CHF 60.39
UBS AG/London 8.00 5/26/2017 EUR 42.79
Notenstein La Roche Pri 5.80 6/5/2018 CHF 72.38
UBS AG/London 7.50 11/28/2016 EUR 50.46
Notenstein La Roche Pri 6.30 2/14/2017 CHF 50.42
Notenstein La Roche Pri 6.20 2/14/2017 CHF 68.82
Vontobel Financial Prod 5.90 12/9/2016 EUR 69.15
Vontobel Financial Prod 8.70 12/9/2016 EUR 64.34
Leonteq Securities AG 10.40 11/14/2016 EUR 61.84
Notenstein La Roche Pri 6.00 11/21/2016 CHF 66.63
BNP Paribas Emissions- 11.00 12/22/2016 EUR 53.59
BNP Paribas Emissions- 4.50 12/22/2016 EUR 66.92
BNP Paribas Emissions- 8.00 12/22/2016 EUR 70.10
BNP Paribas Emissions- 9.00 12/22/2016 EUR 69.00
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 72.16
BNP Paribas Emissions- 4.50 12/22/2016 EUR 73.23
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.17
BNP Paribas Emissions- 9.50 12/22/2016 EUR 63.34
BNP Paribas Emissions- 7.00 12/22/2016 EUR 74.77
BNP Paribas Emissions- 8.50 12/22/2016 EUR 56.89
BNP Paribas Emissions- 11.00 12/22/2016 EUR 53.09
BNP Paribas Emissions- 7.00 12/22/2016 EUR 42.27
UniCredit Bank AG 4.00 12/22/2016 EUR 69.14
UniCredit Bank AG 4.00 12/22/2016 EUR 72.39
Notenstein La Roche Pri 8.22 11/25/2016 EUR 55.32
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 65.76
EFG International Finan 2.67 6/26/2018 CHF 74.31
Leonteq Securities AG 10.00 11/14/2016 CHF 39.47
Leonteq Securities AG 8.00 11/14/2016 CHF 68.76
UBS AG/London 8.25 8/7/2017 EUR 66.10
Vontobel Financial Prod 8.10 12/9/2016 EUR 74.92
Vontobel Financial Prod 4.05 12/9/2016 EUR 46.17
Vontobel Financial Prod 12.50 12/23/2016 EUR 72.84
Vontobel Financial Prod 9.80 12/23/2016 EUR 59.09
Vontobel Financial Prod 11.50 11/22/2016 EUR 69.86
Vontobel Financial Prod 15.00 12/23/2016 EUR 70.19
HSBC Trinkaus & Burkhar 7.60 12/23/2016 EUR 61.27
HSBC Trinkaus & Burkhar 9.20 12/23/2016 EUR 64.11
EFG International Finan 7.20 6/26/2017 GBP 43.03
Leonteq Securities AG 4.68 10/7/2016 EUR 72.62
DZ Bank AG Deutsche Zen 7.30 12/19/2016 EUR 42.50
DZ Bank AG Deutsche Zen 6.80 12/19/2016 EUR 71.36
Vontobel Financial Prod 8.00 12/23/2016 EUR 72.29
Zurcher Kantonalbank Fi 8.50 7/17/2017 CHF 57.68
Leonteq Securities AG 8.00 10/13/2016 CHF 69.38
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 48.88
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.57
Landesbank Baden-Wuertt 2.55 2/24/2017 EUR 54.79
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 69.63
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.74
WGZ-Bank AG Westdeutsch 3.50 2/7/2017 EUR 72.05
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 68.41
WGZ-Bank AG Westdeutsch 4.25 9/27/2016 EUR 54.72
WGZ-Bank AG Westdeutsch 5.00 9/27/2016 EUR 52.46
WGZ-Bank AG Westdeutsch 6.00 9/27/2016 EUR 50.58
Leonteq Securities AG 9.00 12/8/2016 CHF 53.81
Deutsche Bank AG 3.20 10/26/2016 EUR 63.10
Deutsche Bank AG 3.20 10/26/2016 EUR 60.10
Deutsche Bank AG 3.20 10/26/2016 EUR 57.40
Deutsche Bank AG 3.20 11/23/2016 EUR 57.70
Deutsche Bank AG 3.20 10/26/2016 EUR 64.90
Deutsche Bank AG 3.20 12/20/2016 EUR 71.50
Deutsche Bank AG 3.20 12/20/2016 EUR 63.10
Deutsche Bank AG 3.20 12/20/2016 EUR 66.60
Deutsche Bank AG 3.20 12/20/2016 EUR 60.00
Deutsche Bank AG 3.20 11/23/2016 EUR 66.30
Deutsche Bank AG 4.20 11/23/2016 EUR 73.90
Deutsche Bank AG 4.20 10/26/2016 EUR 44.10
Deutsche Bank AG 8.20 11/23/2016 EUR 53.70
Deutsche Bank AG 8.20 11/23/2016 EUR 71.60
Deutsche Bank AG 4.20 11/23/2016 EUR 59.90
Deutsche Bank AG 8.20 11/23/2016 EUR 66.40
Deutsche Bank AG 4.20 11/23/2016 EUR 63.00
Deutsche Bank AG 8.20 10/26/2016 EUR 71.00
UBS AG 5.50 10/14/2016 EUR 64.30
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.66
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 66.13
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 59.00
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 67.24
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 36.90
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 49.58
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 73.20
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.86
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 74.22
Notenstein La Roche Pri 4.30 8/21/2018 CHF 73.79
Notenstein La Roche Pri 6.80 2/21/2017 CHF 72.08
Bank Julius Baer & Co L 7.50 12/23/2016 CHF 53.15
Vontobel Financial Prod 15.15 12/23/2016 EUR 60.70
Landesbank Hessen-Thuer 3.15 10/10/2016 EUR 48.70
Raiffeisen Centrobank A 9.50 7/13/2017 EUR 73.24
Bayerische Landesbank 2.40 7/20/2018 EUR 52.60
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 39.82
Vontobel Financial Prod 6.25 12/2/2016 EUR 69.82
BNP Paribas Emissions- 8.00 12/22/2016 EUR 47.63
BNP Paribas Emissions- 7.00 12/22/2016 EUR 70.30
BNP Paribas Emissions- 9.00 12/22/2016 EUR 65.96
BNP Paribas Emissions- 3.50 12/22/2016 EUR 66.69
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.91
BNP Paribas Emissions- 9.50 12/22/2016 EUR 53.24
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.71
BNP Paribas Emissions- 8.00 12/22/2016 EUR 37.51
BNP Paribas Emissions- 4.00 12/22/2016 EUR 67.14
BNP Paribas Emissions- 6.00 12/22/2016 EUR 61.00
Deutsche Bank AG 6.20 12/20/2016 EUR 69.00
Deutsche Bank AG 4.20 12/20/2016 EUR 75.00
Deutsche Bank AG 4.20 12/20/2016 EUR 70.70
BNP Paribas Emissions- 6.00 12/22/2016 EUR 66.39
BNP Paribas Emissions- 7.50 12/22/2016 EUR 56.66
BNP Paribas Emissions- 6.00 12/22/2016 EUR 60.55
Deutsche Bank AG 7.20 3/21/2017 EUR 60.60
BNP Paribas Emissions- 9.50 12/22/2016 EUR 74.41
Deutsche Bank AG 5.20 3/21/2017 EUR 46.30
Deutsche Bank AG 7.20 3/21/2017 EUR 45.70
Deutsche Bank AG 5.20 3/21/2017 EUR 43.20
Deutsche Bank AG 7.20 3/21/2017 EUR 42.80
Deutsche Bank AG 5.20 3/21/2017 EUR 41.80
BNP Paribas Emissions- 6.00 12/22/2016 EUR 45.15
Deutsche Bank AG 5.20 3/21/2017 EUR 64.40
BNP Paribas Emissions- 6.00 12/22/2016 EUR 72.38
BNP Paribas Emissions- 7.00 12/22/2016 EUR 63.72
BNP Paribas Emissions- 5.00 12/22/2016 EUR 73.54
Deutsche Bank AG 5.20 3/21/2017 EUR 68.30
Deutsche Bank AG 7.20 11/23/2016 EUR 74.20
Deutsche Bank AG 7.20 10/26/2016 EUR 63.50
Deutsche Bank AG 5.20 10/26/2016 EUR 57.60
Deutsche Bank AG 7.20 11/23/2016 EUR 58.30
Deutsche Bank AG 5.20 11/23/2016 EUR 58.00
Deutsche Bank AG 5.20 10/26/2016 EUR 44.20
Deutsche Bank AG 5.20 10/26/2016 EUR 42.60
Deutsche Bank AG 7.20 10/26/2016 EUR 41.30
Deutsche Bank AG 7.20 10/26/2016 EUR 39.90
Deutsche Bank AG 5.20 10/26/2016 EUR 39.70
Deutsche Bank AG 5.20 10/26/2016 EUR 38.40
Deutsche Bank AG 5.20 11/23/2016 EUR 44.60
Raiffeisen Centrobank A 9.07 3/22/2017 EUR 64.43
Raiffeisen Centrobank A 7.37 3/22/2017 EUR 64.19
Deutsche Bank AG 5.20 10/26/2016 EUR 70.80
Deutsche Bank AG 7.20 10/26/2016 EUR 71.10
Deutsche Bank AG 5.20 11/23/2016 EUR 71.10
Vontobel Financial Prod 7.50 12/12/2016 EUR 53.27
BNP Paribas Emissions- 3.25 11/24/2017 EUR 62.46
Landesbank Hessen-Thuer 8.90 10/6/2020 EUR 59.59
Leonteq Securities AG/G 6.84 2/6/2017 EUR 74.59
Landesbank Baden-Wuertt 3.50 7/27/2018 EUR 47.55
Landesbank Baden-Wuertt 3.40 9/28/2018 EUR 51.11
UBS AG 3.60 12/9/2016 EUR 61.49
UBS AG 2.60 12/9/2016 EUR 65.06
UBS AG 2.90 12/9/2016 EUR 48.49
Landesbank Baden-Wuertt 3.50 6/23/2017 EUR 68.38
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 57.13
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 52.41
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 48.16
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 45.50
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 65.59
Landesbank Baden-Wuertt 3.50 6/23/2017 EUR 62.35
Landesbank Baden-Wuertt 5.00 6/23/2017 EUR 66.51
Landesbank Baden-Wuertt 6.00 6/23/2017 EUR 56.87
Notenstein La Roche Pri 5.80 12/12/2016 CHF 73.44
UniCredit Bank AG 4.00 12/22/2016 EUR 53.24
UniCredit Bank AG 4.00 12/22/2016 EUR 52.72
Notenstein La Roche Pri 8.02 8/11/2017 EUR 64.24
UniCredit Bank AG 4.00 12/22/2016 EUR 51.22
UniCredit Bank AG 4.00 12/22/2016 EUR 53.80
UniCredit Bank AG 4.00 12/22/2016 EUR 70.89
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 56.75
Vontobel Financial Prod 4.30 12/23/2016 EUR 74.08
Vontobel Financial Prod 5.35 12/23/2016 EUR 58.61
Societe Generale Effekt 4.79 10/10/2016 EUR 52.46
Societe Generale Effekt 8.26 10/10/2016 EUR 37.81
Societe Generale Effekt 5.73 10/10/2016 EUR 64.04
DekaBank Deutsche Giroz 2.80 7/22/2019 EUR 65.83
Bayerische Landesbank 2.70 7/13/2018 EUR 64.49
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 72.19
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 64.27
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 54.71
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 74.44
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 43.90
Notenstein La Roche Pri 6.20 2/21/2017 EUR 68.57
EFG International Finan 11.12 12/12/2016 USD 58.79
Vontobel Financial Prod 16.30 12/23/2016 EUR 64.33
Vontobel Financial Prod 16.35 12/23/2016 EUR 33.75
Vontobel Financial Prod 15.25 12/23/2016 EUR 73.95
Vontobel Financial Prod 5.35 12/16/2016 EUR 65.50
Landesbank Baden-Wuertt 3.55 11/25/2016 EUR 74.87
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 56.97
Notenstein La Roche Pri 3.00 7/3/2019 CHF 67.84
Leonteq Securities AG 6.77 8/17/2017 CHF 50.97
Notenstein La Roche Pri 6.50 6/26/2017 EUR 60.97
Leonteq Securities AG 10.00 9/26/2016 CHF 54.41
Leonteq Securities AG 8.40 9/26/2016 CHF 72.22
Leonteq Securities AG 9.20 9/26/2016 EUR 70.30
BNP Paribas Emissions- 9.00 12/22/2016 EUR 45.88
Vontobel Financial Prod 5.10 12/2/2016 EUR 64.98
BNP Paribas Emissions- 7.50 12/22/2016 EUR 67.93
BNP Paribas Emissions- 5.50 12/22/2016 EUR 62.11
BNP Paribas Emissions- 10.00 12/22/2016 EUR 68.58
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.58
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
BNP Paribas Emissions- 13.00 12/22/2016 EUR 72.21
Deutsche Bank AG 5.20 12/20/2016 EUR 68.80
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.29
Deutsche Bank AG 5.20 12/20/2016 EUR 67.10
Deutsche Bank AG 4.20 12/20/2016 EUR 66.80
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.09
BNP Paribas Emissions- 9.50 12/22/2016 EUR 72.21
Deutsche Bank AG 7.20 3/21/2017 EUR 73.70
BNP Paribas Emissions- 5.50 12/22/2016 EUR 61.40
Deutsche Bank AG 5.20 3/21/2017 EUR 65.20
Deutsche Bank AG 7.20 3/21/2017 EUR 66.20
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.93
Deutsche Bank AG 7.20 3/21/2017 EUR 47.30
BNP Paribas Emissions- 3.50 12/22/2016 EUR 50.26
BNP Paribas Emissions- 5.00 12/22/2016 EUR 46.67
Deutsche Bank AG 7.20 3/21/2017 EUR 41.50
BNP Paribas Emissions- 8.50 12/22/2016 EUR 41.22
BNP Paribas Emissions- 8.00 12/22/2016 EUR 65.80
BNP Paribas Emissions- 10.00 12/22/2016 EUR 59.31
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 73.50
Deutsche Bank AG 7.20 10/26/2016 EUR 73.70
Deutsche Bank AG 7.20 10/26/2016 EUR 70.90
Deutsche Bank AG 5.20 11/23/2016 EUR 73.90
Deutsche Bank AG 7.20 11/23/2016 EUR 71.40
Bank Julius Baer & Co L 6.00 6/19/2017 EUR 68.75
Credit Suisse AG/London 6.10 12/19/2016 EUR 40.86
Deutsche Bank AG 5.20 10/26/2016 EUR 63.30
Deutsche Bank AG 5.20 11/23/2016 EUR 63.70
Deutsche Bank AG 7.20 10/26/2016 EUR 44.40
Deutsche Bank AG 7.20 10/26/2016 EUR 38.50
Deutsche Bank AG 7.20 11/23/2016 EUR 44.90
Deutsche Bank AG 5.20 11/23/2016 EUR 43.00
Deutsche Bank AG 5.20 11/23/2016 EUR 41.50
Deutsche Bank AG 5.20 11/23/2016 EUR 40.10
Deutsche Bank AG 5.20 11/23/2016 EUR 38.80
Raiffeisen Centrobank A 7.37 3/22/2017 EUR 68.91
Deutsche Bank AG 7.20 11/23/2016 EUR 71.60
Deutsche Bank AG 5.20 11/23/2016 EUR 74.90
Deutsche Bank AG 5.20 11/23/2016 EUR 66.70
Landesbank Baden-Wuertt 3.00 7/26/2019 EUR 68.60
Vontobel Financial Prod 5.00 12/23/2016 EUR 64.25
Vontobel Financial Prod 13.40 12/23/2016 EUR 51.71
Deutsche Bank AG 6.50 12/20/2016 EUR 74.23
EFG International Finan 5.30 6/24/2019 EUR 58.36
Vontobel Financial Prod 6.00 12/23/2016 EUR 55.63
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 71.27
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 74.91
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 53.90
Goldman Sachs & Co Wert 12.00 6/21/2017 EUR 73.03
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 37.13
Goldman Sachs & Co Wert 3.00 3/22/2017 EUR 61.07
Goldman Sachs & Co Wert 14.00 3/22/2017 EUR 40.26
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 51.74
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 71.20
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 73.17
Vontobel Financial Prod 6.85 12/23/2016 EUR 67.73
Vontobel Financial Prod 10.80 12/23/2016 EUR 62.07
Leonteq Securities AG 5.40 8/28/2017 CHF 54.49
Leonteq Securities AG 10.00 11/28/2016 CHF 74.15
UBS AG/London 7.00 6/26/2017 EUR 60.56
Deutsche Bank AG 4.50 12/20/2016 EUR 64.20
Notenstein La Roche Pri 6.90 8/28/2017 CHF 67.41
Landesbank Baden-Wuertt 3.70 7/27/2018 EUR 64.98
Deutsche Bank AG 6.50 12/20/2016 EUR 66.50
Deutsche Bank AG 4.50 12/20/2016 EUR 66.00
Deutsche Bank AG 6.50 12/20/2016 EUR 62.20
Deutsche Bank AG 8.20 12/20/2016 EUR 60.20
Zurcher Kantonalbank Fi 5.80 8/21/2017 CHF 66.68
Deutsche Bank AG 6.50 12/20/2016 EUR 72.40
Vontobel Financial Prod 4.00 12/12/2016 EUR 60.30
Vontobel Financial Prod 4.45 12/9/2016 EUR 68.39
Vontobel Financial Prod 5.00 12/9/2016 EUR 71.34
Landesbank Baden-Wuertt 3.40 7/27/2018 EUR 61.71
UBS AG 3.30 12/9/2016 EUR 63.76
UBS AG 4.30 12/9/2016 EUR 74.05
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 71.99
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 66.76
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 74.79
Landesbank Baden-Wuertt 4.50 6/23/2017 EUR 59.93
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 72.34
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 72.48
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 64.19
Landesbank Baden-Wuertt 5.00 6/23/2017 EUR 58.71
Notenstein La Roche Pri 6.40 6/12/2017 CHF 70.33
UniCredit Bank AG 4.00 12/22/2016 EUR 73.21
UniCredit Bank AG 4.00 12/22/2016 EUR 51.29
Notenstein La Roche Pri 7.00 8/11/2017 CHF 63.81
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 57.55
HSBC Trinkaus & Burkhar 8.50 12/23/2016 EUR 71.20
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 74.39
Vontobel Financial Prod 6.40 12/23/2016 EUR 69.18
Vontobel Financial Prod 8.05 12/23/2016 EUR 37.35
Vontobel Financial Prod 6.15 12/23/2016 EUR 39.26
Vontobel Financial Prod 4.45 12/23/2016 EUR 41.56
Vontobel Financial Prod 7.75 12/23/2016 EUR 54.40
Vontobel Financial Prod 12.50 12/23/2016 EUR 56.01
Vontobel Financial Prod 5.00 1/10/2017 EUR 41.25
Societe Generale Effekt 9.72 10/10/2016 EUR 44.31
Credit Suisse AG/Nassau 8.00 2/21/2017 EUR 72.68
Credit Suisse AG/London 7.00 2/20/2017 CHF 73.66
Societe Generale Effekt 9.99 10/10/2016 EUR 35.69
Societe Generale Effekt 4.26 10/10/2016 EUR 68.01
Societe Generale Effekt 9.39 10/10/2016 EUR 57.42
DZ Bank AG Deutsche Zen 3.45 8/25/2017 EUR 50.19
Goldman Sachs & Co Wert 3.00 3/22/2017 EUR 64.12
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 71.66
Vontobel Financial Prod 5.05 12/9/2016 EUR 68.51
DekaBank Deutsche Giroz 4.75 1/20/2017 EUR 62.42
UBS AG 4.30 12/9/2016 EUR 59.82
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 60.91
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 69.03
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 61.19
Notenstein La Roche Pri 7.00 12/12/2016 EUR 58.82
UniCredit Bank AG 4.00 12/22/2016 EUR 52.21
UniCredit Bank AG 4.00 12/22/2016 EUR 51.71
UniCredit Bank AG 4.00 12/22/2016 EUR 73.35
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 42.33
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.70 12/23/2016 EUR 61.69
Vontobel Financial Prod 5.30 12/23/2016 EUR 71.51
Raiffeisen Centrobank A 6.89 6/20/2017 EUR 55.82
Landesbank Hessen-Thuer 3.60 10/10/2016 EUR 74.10
Societe Generale Effekt 6.25 10/10/2016 EUR 49.34
Societe Generale Effekt 13.91 10/10/2016 EUR 32.15
DekaBank Deutsche Giroz 5.15 12/9/2016 EUR 58.47
Deutsche Bank AG 5.20 10/26/2016 EUR 74.50
Deutsche Bank AG 5.20 10/26/2016 EUR 70.10
Deutsche Bank AG 5.20 10/26/2016 EUR 66.30
Deutsche Bank AG 7.20 10/26/2016 EUR 66.40
Deutsche Bank AG 7.20 11/23/2016 EUR 67.00
Vontobel Financial Prod 7.60 12/23/2016 EUR 56.51
Vontobel Financial Prod 10.00 12/23/2016 EUR 49.51
Vontobel Financial Prod 11.70 12/23/2016 EUR 47.57
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 65.95
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 61.33
Goldman Sachs & Co Wert 14.00 3/22/2017 EUR 52.01
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 71.52
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 66.00
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 62.09
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 72.97
Goldman Sachs & Co Wert 3.00 12/21/2016 EUR 54.71
Goldman Sachs & Co Wert 4.00 3/22/2017 EUR 55.99
Goldman Sachs & Co Wert 4.00 3/22/2017 EUR 53.56
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 49.77
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 48.38
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 47.12
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 44.50
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 42.77
Goldman Sachs & Co Wert 3.00 6/21/2017 EUR 61.53
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 54.48
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 56.86
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 49.87
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 45.31
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 73.51
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 71.01
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 72.12
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 69.26
Vontobel Financial Prod 5.00 12/23/2016 EUR 71.15
UBS AG/London 9.25 6/26/2017 CHF 69.09
Deutsche Bank AG 6.50 12/20/2016 EUR 59.80
Deutsche Bank AG 4.50 12/20/2016 EUR 59.30
Deutsche Bank AG 6.50 12/20/2016 EUR 59.00
Deutsche Bank AG 4.50 12/20/2016 EUR 58.50
Deutsche Bank AG 6.50 12/20/2016 EUR 64.70
Deutsche Bank AG 4.50 12/20/2016 EUR 61.70
Deutsche Bank AG 8.20 12/20/2016 EUR 59.40
Deutsche Bank AG 8.20 12/20/2016 EUR 62.60
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Deutsche Bank AG 6.20 6/20/2017 EUR 73.80
Goldman Sachs & Co Wert 21.00 6/21/2017 EUR 72.52
BNP Paribas Emissions- 11.00 12/22/2016 EUR 68.94
BNP Paribas Emissions- 6.50 12/22/2016 EUR 55.65
BNP Paribas Emissions- 10.00 12/22/2016 EUR 49.71
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.55
BNP Paribas Emissions- 15.00 12/22/2016 EUR 64.30
Vontobel Financial Prod 4.50 12/23/2016 EUR 57.77
Vontobel Financial Prod 14.50 12/23/2016 EUR 43.97
Vontobel Financial Prod 14.00 12/23/2016 EUR 57.56
Vontobel Financial Prod 15.00 12/23/2016 EUR 56.22
Vontobel Financial Prod 6.50 12/23/2016 EUR 70.26
Vontobel Financial Prod 9.50 12/23/2016 EUR 63.94
Vontobel Financial Prod 5.75 12/23/2016 EUR 72.76
Bank Julius Baer & Co L 7.50 9/30/2016 EUR 37.45
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 69.74
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 73.15
Goldman Sachs & Co Wert 3.00 12/21/2016 EUR 71.34
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 61.07
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 57.43
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 59.06
Credit Suisse AG/Nassau 7.00 10/13/2016 CHF 73.04
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 57.90
Deutsche Bank AG 4.20 12/20/2016 EUR 52.70
Deutsche Bank AG 4.20 12/20/2016 EUR 72.20
Deutsche Bank AG 6.20 12/20/2016 EUR 70.00
Deutsche Bank AG 6.20 10/26/2016 EUR 74.50
Deutsche Bank AG 5.20 11/23/2016 EUR 74.70
Deutsche Bank AG 6.20 11/23/2016 EUR 74.90
Deutsche Bank AG 6.20 10/26/2016 EUR 54.70
Deutsche Bank AG 6.20 10/26/2016 EUR 52.30
Deutsche Bank AG 6.20 10/26/2016 EUR 50.00
Deutsche Bank AG 5.20 11/23/2016 EUR 55.00
Deutsche Bank AG 5.20 11/23/2016 EUR 52.60
Deutsche Bank AG 5.20 11/23/2016 EUR 50.30
Deutsche Bank AG 6.20 10/26/2016 EUR 72.00
Deutsche Bank AG 5.20 10/26/2016 EUR 69.20
Deutsche Bank AG 6.20 10/26/2016 EUR 64.40
Deutsche Bank AG 5.20 10/26/2016 EUR 64.30
Deutsche Bank AG 6.20 11/23/2016 EUR 72.30
Deutsche Bank AG 6.20 11/23/2016 EUR 69.60
Deutsche Bank AG 5.20 11/23/2016 EUR 69.50
Deutsche Bank AG 5.20 11/23/2016 EUR 67.00
Deutsche Bank AG 6.20 11/23/2016 EUR 67.10
Deutsche Bank AG 6.20 11/23/2016 EUR 64.80
BNP Paribas Emissions- 7.00 12/22/2016 EUR 49.11
BNP Paribas Emissions- 16.00 12/22/2016 EUR 39.36
BNP Paribas Emissions- 10.00 12/22/2016 EUR 73.21
Zurcher Kantonalbank Fi 8.50 10/16/2017 CHF 70.89
Bank Julius Baer & Co L 16.30 10/13/2016 CHF 62.65
UniCredit Bank AG 4.10 12/22/2016 EUR 54.42
UniCredit Bank AG 4.50 12/22/2016 EUR 52.10
UniCredit Bank AG 4.40 12/22/2016 EUR 52.66
UniCredit Bank AG 4.30 12/22/2016 EUR 53.24
UniCredit Bank AG 4.20 12/22/2016 EUR 53.82
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.11
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.22
BNP Paribas Emissions- 8.00 12/22/2016 EUR 53.54
BNP Paribas Emissions- 9.50 12/22/2016 EUR 51.65
BNP Paribas Emissions- 12.00 12/22/2016 EUR 48.29
BNP Paribas Emissions- 6.00 12/22/2016 EUR 57.31
BNP Paribas Emissions- 14.00 12/22/2016 EUR 66.50
Vontobel Financial Prod 11.50 12/23/2016 EUR 46.37
Vontobel Financial Prod 12.00 12/23/2016 EUR 60.57
Vontobel Financial Prod 13.00 12/23/2016 EUR 58.97
Vontobel Financial Prod 7.50 12/23/2016 EUR 67.99
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 66.96
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 67.53
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 64.12
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 65.22
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 62.03
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 66.04
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 63.73
Vontobel Financial Prod 8.65 12/9/2016 EUR 61.27
Deutsche Bank AG 6.20 12/20/2016 EUR 58.30
Deutsche Bank AG 4.20 12/20/2016 EUR 55.20
Deutsche Bank AG 6.20 12/20/2016 EUR 72.70
Deutsche Bank AG 4.20 12/20/2016 EUR 69.50
Deutsche Bank AG 5.20 10/26/2016 EUR 74.40
Deutsche Bank AG 6.20 10/26/2016 EUR 57.40
Deutsche Bank AG 5.20 10/26/2016 EUR 57.30
Deutsche Bank AG 5.20 10/26/2016 EUR 54.60
Deutsche Bank AG 5.20 10/26/2016 EUR 52.20
Deutsche Bank AG 5.20 10/26/2016 EUR 49.90
Deutsche Bank AG 5.20 11/23/2016 EUR 57.70
Deutsche Bank AG 6.20 11/23/2016 EUR 57.90
Deutsche Bank AG 6.20 11/23/2016 EUR 55.20
Deutsche Bank AG 6.20 11/23/2016 EUR 52.70
Deutsche Bank AG 6.20 11/23/2016 EUR 50.50
Deutsche Bank AG 5.20 10/26/2016 EUR 72.00
Deutsche Bank AG 6.20 10/26/2016 EUR 69.30
Deutsche Bank AG 6.20 10/26/2016 EUR 66.80
Deutsche Bank AG 5.20 10/26/2016 EUR 66.70
Deutsche Bank AG 5.20 11/23/2016 EUR 72.20
Deutsche Bank AG 5.20 11/23/2016 EUR 64.60
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 53.96
BNP Paribas Emissions- 10.00 12/22/2016 EUR 45.07
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 59.17
Bank Julius Baer & Co L 10.60 10/6/2016 CHF 32.40
UBS AG 7.50 12/9/2016 EUR 70.33
DZ Bank AG Deutsche Zen 5.00 12/23/2016 EUR 69.77
UniCredit Bank AG 4.00 12/22/2016 EUR 55.03
UniCredit Bank AG 4.10 12/22/2016 EUR 56.13
UniCredit Bank AG 4.00 12/22/2016 EUR 56.72
UniCredit Bank AG 4.25 12/22/2016 EUR 45.54
UniCredit Bank AG 5.50 12/22/2016 EUR 62.09
UniCredit Bank AG 4.00 12/22/2016 EUR 65.45
UniCredit Bank AG 4.10 12/22/2016 EUR 74.82
Lehman Brothers Treasur 7.32 7/31/2013 GBP 0.75
UniCredit Bank AG 4.20 12/22/2016 EUR 74.39
Landesbank Baden-Wuertt 3.00 7/26/2019 EUR 55.45
UniCredit Bank AG 4.50 12/22/2016 EUR 73.12
UniCredit Bank AG 5.00 12/22/2016 EUR 50.88
Deutsche Bank AG 7.20 10/26/2016 EUR 74.70
Deutsche Bank AG 7.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 11/23/2016 EUR 70.50
Deutsche Bank AG 7.20 11/23/2016 EUR 70.90
Vontobel Financial Prod 5.00 12/23/2016 EUR 44.81
Vontobel Financial Prod 5.45 12/23/2016 EUR 61.21
Vontobel Financial Prod 10.00 12/23/2016 EUR 67.62
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 57.57
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 58.98
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 52.50
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 45.28
Goldman Sachs & Co Wert 3.00 6/21/2017 EUR 64.57
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 48.88
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 46.52
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 43.08
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 63.10
Vontobel Financial Prod 8.80 12/23/2016 EUR 64.72
Landesbank Hessen-Thuer 4.00 7/31/2019 EUR 73.68
Deutsche Bank AG 6.50 12/20/2016 EUR 66.20
Deutsche Bank AG 4.50 12/20/2016 EUR 65.70
Deutsche Bank AG 4.50 12/20/2016 EUR 71.90
Deutsche Bank AG 5.50 12/20/2016 EUR 72.20
DZ Bank AG Deutsche Zen 8.80 12/19/2016 EUR 60.62
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 47.42
UniCredit Bank AG 4.25 12/22/2016 EUR 54.98
UniCredit Bank AG 5.50 12/22/2016 EUR 68.57
UniCredit Bank AG 4.50 12/22/2016 EUR 71.31
UniCredit Bank AG 4.50 12/22/2016 EUR 54.47
Deutsche Bank AG 5.20 12/20/2016 EUR 75.00
Deutsche Bank AG 5.20 12/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 67.60
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 37.92
Deutsche Bank AG 5.20 12/20/2016 EUR 55.40
Goldman Sachs & Co Wert 12.00 6/21/2017 EUR 40.50
Deutsche Bank AG 6.20 12/20/2016 EUR 53.20
Deutsche Bank AG 5.20 12/20/2016 EUR 53.00
Deutsche Bank AG 6.20 12/20/2016 EUR 50.90
Deutsche Bank AG 5.20 12/20/2016 EUR 50.70
Deutsche Bank AG 5.20 12/20/2016 EUR 48.60
Deutsche Bank AG 5.20 12/20/2016 EUR 46.70
Vontobel Financial Prod 5.00 12/23/2016 EUR 54.01
Vontobel Financial Prod 9.00 12/23/2016 EUR 65.38
Vontobel Financial Prod 15.00 12/23/2016 EUR 56.28
Landesbank Baden-Wuertt 2.50 8/25/2017 EUR 73.35
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 66.99
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 63.30
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 47.23
Landesbank Baden-Wuertt 5.00 8/25/2017 EUR 43.59
Deutsche Bank AG 7.20 12/20/2016 EUR 65.40
Deutsche Bank AG 7.20 12/20/2016 EUR 61.20
Deutsche Bank AG 7.20 12/20/2016 EUR 57.50
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 70.63
Vontobel Financial Prod 4.15 12/23/2016 EUR 63.40
Leonteq Securities AG 8.00 11/7/2016 CHF 69.52
HSBC Trinkaus & Burkhar 9.40 12/23/2016 EUR 65.34
HSBC Trinkaus & Burkhar 6.30 12/23/2016 EUR 71.52
HSBC Trinkaus & Burkhar 7.10 3/24/2017 EUR 69.51
Notenstein La Roche Pri 4.00 1/31/2017 EUR 61.25
Deutsche Bank AG 7.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 71.20
Deutsche Bank AG 5.20 12/20/2016 EUR 67.40
Deutsche Bank AG 7.20 12/20/2016 EUR 67.80
Notenstein La Roche Pri 7.50 2/7/2017 EUR 68.53
Notenstein La Roche Pri 5.00 8/7/2018 CHF 72.53
Deutsche Bank AG 6.20 12/20/2016 EUR 55.70
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 42.22
Deutsche Bank AG 7.20 12/20/2016 EUR 55.90
Deutsche Bank AG 7.20 12/20/2016 EUR 53.40
Deutsche Bank AG 7.20 12/20/2016 EUR 51.20
Deutsche Bank AG 6.20 12/20/2016 EUR 48.90
Deutsche Bank AG 7.20 12/20/2016 EUR 49.10
Deutsche Bank AG 6.20 12/20/2016 EUR 47.00
Vontobel Financial Prod 6.50 12/23/2016 EUR 51.72
Deutsche Bank AG 7.20 12/20/2016 EUR 47.20
Deutsche Bank AG 7.20 12/20/2016 EUR 45.50
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 72.69
Landesbank Baden-Wuertt 2.50 8/25/2017 EUR 74.16
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 70.68
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 60.51
Landesbank Baden-Wuertt 5.00 8/25/2017 EUR 58.53
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 45.09
Deutsche Bank AG 7.20 12/20/2016 EUR 67.80
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 7.20 12/20/2016 EUR 63.30
Deutsche Bank AG 5.20 12/20/2016 EUR 57.10
Leonteq Securities AG 15.00 11/7/2016 CHF 31.64
HSBC Trinkaus & Burkhar 8.30 10/28/2016 EUR 67.13
HSBC Trinkaus & Burkhar 10.20 12/23/2016 EUR 46.17
HSBC Trinkaus & Burkhar 6.20 3/24/2017 EUR 52.43
Leonteq Securities AG 13.00 10/31/2016 USD 63.97
Credit Suisse AG/Nassau 6.00 2/13/2017 CHF 66.95
UBS AG/London 8.00 7/31/2017 CHF 62.50
Credit Suisse AG/Nassau 6.50 2/3/2017 CHF 69.21
Bank Julius Baer & Co L 9.05 2/13/2017 EUR 63.10
Zurcher Kantonalbank Fi 5.75 2/6/2017 EUR 66.79
Vontobel Financial Prod 5.00 2/28/2017 EUR 71.95
Vontobel Financial Prod 3.35 12/9/2016 EUR 72.74
WGZ-Bank AG Westdeutsch 5.75 9/26/2016 EUR 58.69
WGZ-Bank AG Westdeutsch 6.75 9/26/2016 EUR 57.36
WGZ-Bank AG Westdeutsch 3.75 9/26/2016 EUR 67.70
Immigon Portfolioabbau 3.50 5/23/2022 EUR 70.75
Rosbank PJSC 0.01 2/26/2025 RUB 60.06
SG Issuer SA 5.05 4/10/2025 EUR 55.56
HSBC Bank PLC 0.50 4/27/2027 NZD 68.41
Lehman Brothers Treasur 1.60 6/21/2010 JPY 0.75
Agentstvo po Ipotechnom 11.77 2/1/2034 RUB 60.11
Credito Cooperativo Int 1.75 2/4/2025 EUR 74.63
*********
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 * * *