/raid1/www/Hosts/bankrupt/TCREUR_Public/161114.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, November 14, 2016, Vol. 17, No. 225
Headlines
A Z E R B A I J A N
DEMIRBANK OJSC: Fitch Lowers LT Issuer Default Rating to 'CCC'
C Z E C H R E P U B L I C
OKD: Files CZK24.5BB Lawsuit Against Parent in Ostrava Court
D E N M A R K
WELLTEC A/S: S&P Affirms 'B' CCR, Outlook Remains Negative
I R E L A N D
DME AIRPORT: Fitch Assigns BB+ Rating to USD350MM Sr. Notes
IRISH TV: Files Application for Interim Examinership
N E T H E R L A N D S
ARES EUROPEAN: Moody's Assigns (P)B2 Rating to Class F Notes
EURO-GALAXY V: S&P Assigns B- Rating to Class F Notes
PEARL MORTGAGE 1: Fitch Affirms B Rating on Class B Debt
S P A I N
BANCO MARE: Fitch Assigns 'BB-(EXP)' Rating to EUR175M Sub. Notes
S W E D E N
VIKING SUPPLY: Concludes Financial Restructuring
U N I T E D K I N G D O M
AA BOND CO: S&P Lowers Rating on GBP735MM Class B2 Notes to B+
BUY AS YOU VIEW: Financial Watchdog Crackdown May Spur Job Cuts
DECO 8 - UK: Fitch Lowers Ratings on Four Note Classes to 'Dsf'
DELAMARE FINANCE: Moody's Affirms Ba1 Rating on Class A Notes
GALA CORAL: S&P Raises CCR to 'BB' then Withdraws Rating
HONOURS PLC: Fitch Lowers Rating on Class D Notes to 'CCCsf'
MISSOURI TOPCO: Moody's Cuts Corporate Family Rating to Caa1
POWA TECHNOLOGIES: Administrators Investigate DBLP Payments
ROEBIX LTD: Bought Out of Administration in Pre-Pack Deal
TESCO PROPERTY: Moody's Affirms Ba1 Rating on Bonds Notes
X X X X X X X X
* BOND PRICING: For the Week November 7 to November 11, 2016
*********
===================
A Z E R B A I J A N
===================
DEMIRBANK OJSC: Fitch Lowers LT Issuer Default Rating to 'CCC'
--------------------------------------------------------------
Fitch Ratings has downgraded Azerbaijan-based Demirbank OJSC's
(Demir) Long-Term Issuer Default Rating to 'CCC' from 'B-' and
Viability Rating (VR) to 'f' from 'ccc'. The ratings have been
removed from Rating Watch Negative (RWN).
At the same time, Fitch has withdrawn Demir's ratings for
commercial reasons. Accordingly, Fitch will no longer provide
ratings or analytical coverage for Demir.
KEY RATING DRIVERS
The downgrade of Demir's VR to 'f' reflects Fitch's view that the
bank has failed, as reflected by a material capital shortfall.
Based on the bank's end-2015 IFRS accounts, which were published
after the previous rating action in September 2016, its Fitch
Core Capital ratio had fallen to just 2.4% at that date, and is
likely to have come under additional pressure in 1H16 due to
further asset quality deterioration (as reported in the bank's
regulatory accounts).
The agency believes Demir is reliant on the Central Bank of
Azerbaijan's regulatory forbearance to comply with prudential
capital adequacy ratios, and requires extraordinary external
capital support to restore its solvency.
The downgrade of Demir's Long-Term IDR to 'CCC' reflects Fitch's
view of a real possibility that Demir will default on its
obligations to senior unsecured creditors as a result of its
material capital shortfall and weakened liquidity position.
Demir has announced plans for a AZN50m equity injection, but this
may be insufficient to restore the bank's solvency, given its
sizable unreserved non-performing loans (90 days overdue,
principal only) and accrued interest equalling to AZN118m and
AZN30m respectively. These loans and accrued interest, which were
reported in the bank's end-1H16 regulatory accounts, would
probably result in, at least partially, additional provisioning.
On Sept. 15, 2016, Fitch had downgraded Demir's Long-Term IDR of
Demir to 'B-' from 'B' and its VR to 'ccc' from 'b', reflecting
the agency's view of the bank's weakened asset quality and
capital positions following the manat devaluation in December
2015.
The rating actions are:
Demirbank
Long-Term foreign currency IDR: downgraded to 'CCC' from 'B-',
off RWN; withdrawn
Short-Term foreign currency IDR: downgraded to 'C' from 'B',
off RWN; withdrawn
Viability Rating: downgraded to 'f' from 'ccc', off RWN;
withdrawn
Support Rating: affirmed at '5'; withdrawn
Support Rating Floor: affirmed at 'No Floor'; withdrawn
===========================
C Z E C H R E P U B L I C
===========================
OKD: Files CZK24.5BB Lawsuit Against Parent in Ostrava Court
------------------------------------------------------------
Jan Lopatka at Reuters reports that Czech coal miner OKD, which
is under insolvency proceedings, said on Nov. 10 it had filed a
suit against its owner New World Resources (NWR) and former NWR
co-owner Zdenek Bakala demanding the payment of CZK24.5 billion.
According to Reuters, an OKD spokesman said the suit was filed
with the regional court in Ostrava in eastern Czech Republic, and
the firm's creditors had been informed of the move.
A spokesman for Bakala's BM Management said the firm only knew of
the legal action from the media and was seeking more information,
Reuters relates.
OKD is the only producer of hard coal (bituminous coal) in the
Czech Republic. Its coal is mined in the southern part of the
Upper-Silesian Coal Basin -- in the Ostrava-Karvina coal
district.
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D E N M A R K
=============
WELLTEC A/S: S&P Affirms 'B' CCR, Outlook Remains Negative
----------------------------------------------------------
S&P Global Ratings said that it has affirmed its 'B' long-term
corporate credit rating on Denmark-based oil and gas well
technology provider Welltec A/S. The outlook remains negative.
At the same time, S&P affirmed its 'B' issue rating on Welltec's
$325 million senior secured notes and revised the recovery rating
to '3' from '4', indicating S&P's expectation of recovery in the
lower half of the 50%-70% range in the event of a payment
default.
The affirmation reflects S&P's view that although Welltec's debt
to EBITDA will likely increase slightly above 6.0x as of year-end
2016, S&P anticipates a sustained improvement to below 6.0x in
2017, thanks to the company's new projects, supported by an
upward trend in oil prices. Moreover, under S&P's base case it
expects Welltec will maintain positive or at least neutral free
operating cash flow (FOCF) and EBITDA interest coverage of at
least 2.0x for 2016-2017. S&P sees these ratios as commensurate
with the rating.
S&P forecasts the company's S&P Global Ratings-adjusted EBITDA
will continue to weaken in 2016 after a sharp reduction to
$76.2 million in 2015 from $127 million in 2014, mainly due to
challenging market conditions and lower-than-expected demand for
its services. S&P has low visibility on the company's future
cash flow generation, since Welltec has limited contracted
revenues, unlike some peers that rely on contract backlogs, such
as drilling companies. S&P also thinks that the oil and gas
sector will remain depressed well into 2017, with the recovery in
demand for and price of oilfield services uncertain at this
stage.
One of Welltec's key strengths is its very flexible cost base and
capital expenditures (capex), since its business model is asset
light, in contrast with other oilfield service operators, namely
drillers. The bulk of its capex is for growth projects rather
than maintenance.
S&P views Welltec's ongoing ability to sustain positive FOCF,
coupled with its comfortable liquidity position, as key
differentiating factors versus its peers, resulting in a positive
one-notch adjustment under our comparable ratings analysis.
"Our assessment of Welltec's business risk profile as weak
reflects the company's small size; relatively narrow service
offering; exposure to the cyclical, highly competitive, and
volatile oil and gas industry; and lack of medium- to long-term
order backlogs compared with other players in the oilfield
services sector. We also think that Welltec's profitability may
be volatile because there can be pronounced quarterly swings in
demand, EBITDA, margins, and working capital. Moreover, we
factor in the company's leading position in the currently
relatively narrow market of robotic well interventions; exclusive
control over the technology it uses, which creates a significant
barrier to entry for competitors; and healthy long-term growth
opportunities," S&P said.
S&P's view of Welltec's financial risk profile as highly
leveraged is based on an adjusted debt-to-EBITDA ratio in the
5.0x-6.0x range, together with neutral FOCF. The company reported
financial debt of about $350 million and net debt to EBITDA of
about 4x as of Dec. 31, 2015. The bulk of its financial debt
will need to be repaid in 2019 when the $325 million notes are
due.
The negative outlook on Welltec reflects the prolonged
challenging market conditions for oil-service providers. Welltec
has very limited leeway under the rating after its results in the
first half of 2016. S&P sees a one-in-three chance of a
downgrade in the coming six to 12 months, unless the company
reports a recovery.
S&P may lower the rating if Welltec's adjusted debt to EBITDA at
year-end 2016 is markedly above 6.0x and S&P do not foresee a
sustained recovery in the ratio from 2017, if adjusted EBITDA
coverage falls below 2x, or if FOCF turns negative. This would
likely occur if the current challenging industry conditions
persist. The rating could also come under further pressure if
Welltec's liquidity deteriorates, which could happen if the
company's cash on the balance sheet were to shrink.
In our view, an outlook revision to stable is unlikely in the
coming six to 12 months, unless S&P observes improvements in
market conditions. A future positive rating action would also
hinge on the company achieving debt to EBITDA sustainably lower
than 5x, accompanied by a sustainable, prudent financial policy
and adequate liquidity.
=============
I R E L A N D
=============
DME AIRPORT: Fitch Assigns BB+ Rating to USD350MM Sr. Notes
-----------------------------------------------------------
Fitch Ratings has assigned the USD350 mil. senior unsecured notes
issued by DME Airport Designated Activity Company (the issuer,
formerly DME Airport Limited) a final 'BB+' rating. The Outlook
is Negative.
The issuer is a special purpose vehicle registered in Ireland
that will on-lend the proceeds to Hacienda Investments Ltd, a
subsidiary of DME Ltd (BB+/Negative). USD78.5 mil. of the
proceeds from the new issue will be used to purchase a portion of
the existing USD300 mil. notes following the results of the
tender offer. The new issue has substantially the same terms and
conditions, with a five-year bullet maturity in November 2021.
The final rating reflects Fitch's view that despite additional
debt, financial metrics remain in line with a 'BB+' rating
following the new issuance and concurrent reduction of a portion
of existing notes. The new issue reduces the re-financing risk
of the first bond due in November 2018, as well as securing
additional funds for DME's capex needs in the next few years.
As part of the final prospectus for the new issue, DME disclosed
that a loan of RUB6.7 bil. was extended to the parent company
during July-October. Fitch regards this loan as effectively
dividend distributions. In Fitch's view, this development
highlights weak corporate governance practices as the company
lacks a clear dividend policy and distributions may not be
predictable. Fitch treats this loan as shareholder distributions
in 2016 and 2017.
PERFORMANCE UPDATE
DME's traffic volumes declined by 7.5% in 2015 and by 9% during
the first eight months of 2016. The loss of traffic in 2015
reflected the economic decline in Russia with a significant 20%
reduction in international traffic while domestic traffic
continued to grow. Since 4Q15, the traffic decline has also
reflected the bankruptcy of Transaero, but mostly flight
restrictions to Egypt and Turkey. Restrictions to Turkey were
lifted at the end of August and we expect a marginal gain in
traffic from September. DME lost its leadership of the Moscow
aviation hub in 2015, with its market share declining from 43% in
2014 to 39% in 2015 due to dynamic competition from the other two
main airports, Sheremetyevo (SVO) and Vnukovo (VKO).
2015 revenues declined by 4% to RUB39.4 bil. and 1H16 revenues
fell at about the same rate. As DME generates almost 50% of
revenues in US dollars and euros, Fitch expected a benefit in
rouble revenues as a result of rouble devaluation in 2014, all
else being equal. However, the substantial decline in
international traffic, which contributes the bulk of FX revenues,
and the weaker operational performance resulted in an overall
revenue decline. Compared with 2013, FX-denominated revenues in
absolute terms declined by about 40%, although their share of
total revenues is still high at the current exchange rate.
2015 EBITDA declined by 12% to RUB14.8 bil. and this trend
continued in 1H16. Lower EBITDA also reflects the compression of
operating margins in auxiliary aviation services such as jet fuel
sales, fuelling and storage, catering and commercial activities.
Nevertheless DME's leverage remains low with gross leverage at
2.1x at the end of 2015 and estimated to be the same in 1H16.
Net leverage was 0.9x at the end of 2015 and estimated at 1.4x in
1H 16.
The capex programme to expand the terminal complex has been
delayed, with most of the expenditure shifting into later years.
About a quarter of the planned capex has been spent so far,
without the need to raise additional debt. The construction of
Terminal 2 started in 2014 with a revised completion date in
2018.
KEY RATING DRIVERS
Revenue Risk (Volume): Midrange
DME benefits from a strong O&D traffic base with Moscow's large
catchment area of 36.8 million inhabitants, which represents most
of Russia's air traffic. However, traffic at DME is leisure-
dominated. The main airline operating at DME is S7, which
accounted for 29% of departure seats in 2015 and 39% in 1H16.
DME has elevated historical peak-to-trough volatility, with a
peak-to-trough decline of 12.9% in 2009 and may be even higher in
2016. DME competes with two other airports in Moscow - SVO, which
hosts Russia's national flag carrier Aeroflot, and VKO. A fourth
Moscow airport Zhukovsky started operations in 2016, although due
to its small size, we expect competition to be limited.
Revenue Risk (Price): Midrange
DME's revenue structure is well diversified as the airport
provides a comprehensive range of services. Until early 2016,
DME operated under a dual-till regime with regulated aviation and
mostly unregulated auxiliary and commercial services. In early
2016, the regulation of aviation services was lifted and DME can
now set tariffs with supervision from the regulator. However,
Fitch has maintained a Midrange assessment for price risk due to
the lack of track record of operations in the liberalized regime
and dynamic competition among Moscow airports.
Infrastructure Renewal: Midrange
DME's runway capacity is sufficient for current operations and
growth but substantial investment is required for the expansion
of the terminal complex and related equipment. The planned capex
programme was delayed in 2013-2015 with the majority of
expenditure shifting into later years. DME will use cash flows
from operations, previously accumulated internal liquidity, and
the proceeds from the new bond issue to fund the near-term capex.
Debt Structure: Weaker
DME Airport Designated Activity Company (formerly DME Airport
Limited, an Irish SPV) is the issuer of the existing USD300m and
the new USD350m notes, with the proceeds on-lent to Hacienda
Investments Ltd (Cyprus), a subsidiary that owns most of the
airport's fixed assets. The loans are guaranteed by the holding
company DME Ltd and several other DME operational subsidiaries on
a joint and several basis. The guarantors' combined EBITDA and
total assets should amount to at least 85% of the consolidated
group's EBITDA and total assets.
The notes are structured as corporate unsecured debt. The notes
bear foreign-exchange risk and refinancing risk with bullet
maturities in 2018 and 2021. Refinancing risk is mitigated by
reasonable leverage expectations despite weaker-than-expected
traffic performance and continued, although sharply lower,
partial natural hedge of the US dollar-denominated debt through a
portion of revenues being in US dollars or euros.
Financial Profile
Fitch's rating case assumes 12% traffic decline in 2016 and a
gradual recovery afterwards. Under the rating case, gross
Debt/EBITDA increases to 4x at YE16. Fitch's calculation of debt
includes the present value of long-term airfield lease
obligations, as reported in financial statements. Fitch's rating
case projects net debt/ EBITDA at 1.9x at YE16, reaching a
maximum of 3.1x in 2020. This is higher than the 2.6x estimate
when we assigned an expected rating to the bond. The increase is
due to lower expected liquidity in light of the assumed full
disbursement of the parent company loan, which results in greater
additional debt needs under our scenario.
The Negative Outlook reflects further potential deterioration in
performance beyond Fitch's expectations as DME's traffic decline
has not yet stabilised.
RATING SENSITIVITIES
Future developments that could lead to negative rating action
include:
Consistent deviation in financial performance from Fitch's
rating case.
Significant decline in revenues collected in US dollars and
euros or inadequate liquidity management, particularly for
maintaining the ample liquidity buffer and managing FX risk on
debt-service payments; excessive shareholder distributions.
Consolidated net debt/EBITDA above 4x under Fitch's rating
case.
Fitch could revise the Outlook to Stable when quarterly year-on-
year traffic and EBITDA stabilizes. However, rating upside
potential is limited
SUMMARY OF CREDIT
The group owns the terminal buildings and leases the runways and
other airfield assets from the Russian government. DME Airport
Limited is an SPV registered in Ireland.
IRISH TV: Files Application for Interim Examinership
----------------------------------------------------
Erica Doyle Higgins at The Irish Post reports that Irish TV has
made an application to Ireland's High Court to be placed into
interim examinership as the station tries to raise new
investment.
Staff at the company, which the Irish TV website says totals 100
people, were told of the decision on Nov. 10, The Irish Post
relates.
While the station will continue to broadcast, all filming was
suspended last Friday, Nov. 4, The Irish Post notes.
The Westport, Co. Mayo-based station, previously funded to the
tune of EUR15 million by London-born Irish millionaire
John Griffin, is currently looking for new investment, The Irish
Post discloses.
Irish TV said in a statement on Nov. 10 that it hoped the
examinership -- a process in Irish law whereby the protection of
the Court is obtained to assist the survival of a company -- will
allow it to restructure, The Irish Post relays.
According to The Irish Post, in a statement on Nov. 11, the
international broadcaster said the application was "necessary and
unavoidable."
"Irish TV has made a successful application to the High Court for
the company to be placed into interim examinership.
"The company has sought the protection of the High Court for 70
days in order to undertake restructuring and raise new investment
to save jobs at Ireland's only international TV network."
=====================
N E T H E R L A N D S
=====================
ARES EUROPEAN: Moody's Assigns (P)B2 Rating to Class F Notes
------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by Ares
European CLO VIII B.V. (the "Issuer" or "Ares VIII"):
-- EUR213,000,000 Class A-1 Senior Secured Floating Rate Notes
due 2030, Assigned (P)Aaa (sf)
-- EUR25,000,000 Class A-2 Senior Secured Fixed Rate Notes due
2030, Assigned (P)Aaa (sf)
-- EUR52,800,000 Class B Senior Secured Floating Rate Notes
due 2030, Assigned (P)Aa2 (sf)
-- EUR26,000,000 Class C Senior Secured Deferrable Floating
Rate Notes due 2030, Assigned (P)A2 (sf)
-- EUR21,200,000 Class D Senior Secured Deferrable Floating
Rate Notes due 2030, Assigned (P)Baa2 (sf)
-- EUR20,000,000 Class E Senior Secured Deferrable Floating
Rate Notes due 2030, Assigned (P)Ba2 (sf)
-- EUR11,200,000 Class F Senior Secured Deferrable Floating
Rate Notes due 2030, Assigned (P)B2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will
endeavour to assign definitive ratings. A definitive rating (if
any) may differ from a provisional rating.
RATINGS RATIONALE
Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2030. The provisional ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Ares European Loan
Management LLP ("Ares"), has sufficient experience and
operational capacity and is capable of managing this CLO.
Ares VIII is a managed cash flow CLO. At least 96% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 4% of the portfolio may consist of unsecured
loans, second-lien loans, mezzanine obligations and high yield
bonds. The portfolio is expected to be approximately 50% to 60%
ramped up as of the closing date and to be comprised
predominantly of corporate loans to obligors domiciled in Western
Europe.
Ares will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk obligations, and are subject to certain restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR 47.8m of subordinated notes, which will not
be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Ares' investment decisions and
management of the transaction will also affect the notes'
performance.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
October 2016. The cash flow model evaluates all default scenarios
that are then weighted considering the probabilities of the
binomial distribution assumed for the portfolio default rate. In
each default scenario, the corresponding loss for each class of
notes is calculated given the incoming cash flows from the assets
and the outgoing payments to third parties and noteholders.
Therefore, the expected loss or EL for each tranche is the sum
product of (i) the probability of occurrence of each default
scenario and (ii) the loss derived from the cash flow model in
each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modeling assumptions:
-- Par amount: EUR 400,000,000
-- Diversity Score: 37
-- Weighted Average Rating Factor (WARF): 2800
-- Weighted Average Spread (WAS): 4.10%
-- Weighted Average Recovery Rate (WARR): 43.0%
-- Weighted Average Life (WAL): 8 years.
-- Weighted Average Coupon (WAC): 4.50%
Moody's has analysed the potential impact associated with
sovereign related risk of peripheral European countries. As part
of the base case, Moody's has addressed the potential exposure to
obligors domiciled in countries with local currency country risk
ceiling of A1 or below. Following the effective date, and given
the portfolio constraints and the current sovereign ratings in
Europe, such exposure may not exceed 10% of the total portfolio.
As a result and in conjunction with the current foreign
government bond ratings of the eligible countries, as a worst
case scenario, a maximum 10% of the pool would be domiciled in
countries with A3 local currency country ceiling. The remainder
of the pool will be domiciled in countries which currently have a
local or foreign currency country ceiling of Aaa or Aa1 to Aa3.
Stress Scenarios:
Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the provisional rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
-- Class A-1 Senior Secured Floating Rate Notes: 0
-- Class A-2 Senior Secured Fixed Rate Note: 0
-- Class B Senior Secured Floating Rate Notes: -2
-- Class C Senior Secured Deferrable Floating Rate Notes: -2
-- Class D Senior Secured Deferrable Floating Rate Notes: -2
-- Class E Senior Secured Deferrable Floating Rate Notes: 0
-- Class F Senior Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF: WARF + 30% (to 3640 from 2800)
Ratings Impact in Rating Notches:
-- Class A-1 Senior Secured Floating Rate Notes: -1
-- Class A-2 Senior Secured Fixed Rate Note: -1
-- Class B Senior Secured Floating Rate Notes: -3
-- Class C Senior Secured Deferrable Floating Rate Notes: -4
-- Class D Senior Secured Deferrable Floating Rate Notes: -3
-- Class E Senior Secured Deferrable Floating Rate Notes: -1
-- Class F Senior Secured Deferrable Floating Rate Notes: -1
Given that the transaction allows for corporate rescue loans
which do not bear a Moody's rating or Credit Estimate, Moody's
has also tested the sensitivity of the ratings of the notes to
changes in the recovery rate assumption for corporate rescue
loans within the portfolio (up to 5% in aggregate). This analysis
includes haircuts to the 50% base recovery rate which we assume
for corporate rescue loans if they satisfy certain criteria,
including having a Moody's rating or Credit Estimate.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in October 2016.
EURO-GALAXY V: S&P Assigns B- Rating to Class F Notes
-----------------------------------------------------
S&P Global Ratings has assigned credit ratings to Euro-Galaxy V
CLO B.V.'s class A-R, A, B, C, D, E, and F notes. At closing,
the issuer also issued an unrated class of subordinated notes.
The ratings assigned to Euro-Galaxy V CLO's notes reflect S&P's
assessment of:
-- The diversified collateral pool, which consists primarily
of broadly syndicated speculative-grade senior secured term
loans and bonds, that is governed by collateral quality and
portfolio profile tests. The credit enhancement provided
through the subordination of cash flows, excess spread, and
overcollateralization.
-- The collateral manager's experienced team, which can affect
the performance of the rated notes through collateral
selection, ongoing portfolio management, and trading. The
transaction's legal structure, which in S&P's view is
bankruptcy remote.
S&P considers that the transaction's documented counterparty
replacement and remedy mechanisms adequately mitigate its
exposure to counterparty risk under S&P's current counterparty
criteria.
Following the application of S&P's structured finance ratings
above the sovereign criteria, it considers the transaction's
exposure to country risk to be limited at the assigned rating
levels, as the exposure to individual sovereigns does not exceed
the diversification thresholds outlined in S&P's criteria.
S&P considers that the transaction's legal structure is
bankruptcy remote, in line with its European legal criteria.
Following S&P's analysis of the credit, cash flow, counterparty,
operational, and legal risks, it believes its ratings are
commensurate with the available credit enhancement for each class
of notes.
Euro-Galaxy V CLO is a European cash flow corporate loan
collateralized loan obligation (CLO) securitization of a
revolving pool, primarily comprising euro-denominated senior
secured loans and bonds, issued mainly by European borrowers.
PineBridge Investments Europe Ltd. is the collateral manager and
Credit Industriel et Commercial (CIC) is the junior collateral
manager.
RATINGS LIST
Ratings Assigned
Euro-Galaxy V CLO B.V.
EUR411.1 Million Senior Secured Variable Funding And Floating-
Rate Notes
Class Rating Amount
(mil. EUR)
A-R AAA (sf) 60.00
A AAA (sf) 184.00
B AA (sf) 49.20
C A (sf) 23.20
D BBB (sf) 19.20
E BB (sf) 23.30
F B- (sf) 12.30
Sub NR 39.90
NR--Not rated.
Sub--Subordinated notes.
PEARL MORTGAGE 1: Fitch Affirms B Rating on Class B Debt
--------------------------------------------------------
Fitch Ratings has affirmed PEARL Mortgage Backed Securities 1
B.V.
Pearl Mortgage Backed Securities 1 B.V.
Class A (ISIN XS0265250638): affirmed at 'AAAsf'; Outlook
Stable
Class S (ISIN XS0715998331): affirmed at 'BBB+sf'; Outlook
Stable
Class B (ISIN XS0265252253): affirmed at 'Bsf'; Outlook Stable
The transaction comprises Dutch mortgages backed by the Nationale
Hypotheek Garantie (NHG) and originated by SNS Bank
(BBB+/Stable/F2).
KEY RATING DRIVERS
Stable Performance
Loans in arrears over one month have decreased at a greater rate
over the past year than the loans in late-stage arrears, implying
that fewer new borrowers are entering into arrears. As of August
2016, arrears over one month stood at 0.51% of the current
collateral balance, compared with 0.87% 12 months earlier. This
is 8bp above the average for Fitch-rated NHG transactions
(0.43%), but well below the average of all Fitch-rated Dutch RMBS
transactions (0.78%).
No Losses Reported
Since closing in 2006, no losses have been reported. Defaulted
loans have been covered by the NHG guarantee or repurchased by
SNS Bank in accordance with its commitment to repurchase loans
ineligible for the guarantee. Fitch expects this to remain the
case as reflected by the Stable Outlooks on the notes.
NHG Guarantee
Given the lender-specific data showing that NHG-backed loans have
performed better than non-NHG backed loans, Fitch reduced the
foreclosure frequency of the loans in the portfolio by 25%, in
line with its criteria.
NHG Compliance Ratio
The Stichting Waarborgfonds Eigen Woningen (WEW) may reject
claims from borrowers for reasons including incomplete
documentation, incorrect affordability calculations, or original
loan in excess of applicable limits. To address this risk Fitch
applies a compliance ratio assumption when assessing the
likelihood of an NHG payment being received from the WEW. In
this analysis a compliance ratio of 83% was applied in scenarios
of 'Asf' and above.
Given SNS Bank's rating at 'BBB+/Negative/F2' as of April 2016,
the agency applied a compliance ratio of 100% for rating
categories 'BBBsf' and below, thus giving credit to SNS Bank's
commitment to repurchase ineligible loans.
Lender-specific Adjustment
In recent transaction reviews comprising loans originated by SNS
Bank, Fitch applied a lender adjustment due to the below-average
performance of the originator's loan book. This adjustment led
to a 20% increase in the base foreclosure frequency to the loans
in that portfolio. As per its criteria, Fitch has applied the
same lender adjustment in this analysis.
Geographical Concentration
The mortgage pool displays geographical concentration in the
regions of Drenthe and Overijssel where the pool concentration is
over 2x the Dutch population distribution. The agency accounted
for this by applying a 15% increase to the foreclosure frequency
for the portion of the portfolio in excess of the regional
population distribution. Fitch's criteria do not specify a
foreclosure frequency adjustment for regional concentration in
the Netherlands, therefore the adjustment applied in this
analysis constitutes a variation from the agency's criteria.
Deposit Set-Off
SNS Bank is a deposit-taking institution and borrowers in the
portfolio can have various claims against the bank, which they
could set-off against their mortgages in case of insolvency of
the seller. The claims can arise from current accounts, savings
accounts and long-term deposits.
The deposit set-off amounts above the deposit guarantee scheme
(DGS) of EUR100,000 have been considered and included in the set-
off risk analysis. Fitch reduced the credit enhancement of the
notes rated above SNS Bank.
Insurance Set-off
Fitch estimates that 7.39% of the pool is subject to insurance
set-off risk. These loans have an insurance vehicle attached.
Should the insurance provider default, there is a risk that the
borrower will offset their mortgage claim against the capital
built up under the insurance product.
Fitch has analyzed this risk by assuming that capital builds up
in these vehicles over 30 years at a rate of 8% p.a. In a
'AAAsf' scenario, Fitch assumes 100% of the insurance providers
default, with a 40% recovery. For 'AAsf', 'Asf', 'A-sf',
'BBBsf', 'BBsf' and 'Bsf' scenarios the insurance provider
default assumption is 95%, 90%, 88%, 85%, 25%, 10%, with 50%,
55%, 55%, 60%, 70%, 75% of recovery, respectively. If the
provider is affiliated with the originator, in scenarios below
'AAAsf' the risk of set-off is assumed to be 100%, otherwise it
is 25%. As the recovery assumptions are not specified in Fitch's
criteria, these assumptions constitute a criteria variation.
Commingling Reserve
SNS Bank has deposited funds to mitigate commingling risk in case
it defaults. The dynamic commingling reserve is 1.5x the average
portfolio collections over the past 12 months. As of the latest
reporting period, the funds posted at Rabobank Group
(AA-/Negative/F1+) were EUR13.92 mil. Fitch's analysis shows
that the collateral posted is sufficient to mitigate the
commingling exposure.
Payment Interruption Risk
A liquidity facility currently at 2.31% of the notes balance is
sufficiently mitigating payment interruption risk for at least
two interest payment dates.
Data Adjustments
The loan-by-loan data of a small number of loans had been
labelled as having an interest rate type classified as 'other'.
For the purpose of this analysis, Fitch treated such loans as
'floating- rate'.
Class B Credit Enhancement
As the structure does not incorporate a reserve fund, the class B
notes have no credit enhancement and are highly reliant on 25bp
per annum excess spread generated by the total return swap to
cover for losses over the life of the transaction. Based on the
performance to date, Fitch is of the opinion that the risk
associated with the notes remains reflective of a 'Bsf' rating
definition, resulting in the affirmation of the current rating.
RATING SENSITIVITIES
Deterioration in asset performance may result from macroeconomic
factors such as increased unemployment. A corresponding increase
in new foreclosures and the associated pressure on excess spread
and liquidity facility beyond Fitch's assumptions could result in
negative rating action, particularly for the junior tranches.
=========
S P A I N
=========
BANCO MARE: Fitch Assigns 'BB-(EXP)' Rating to EUR175M Sub. Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Banco Mare Nostrum, S.A.'s (BMN)
upcoming EUR175 mil. subordinated notes an expected rating of
'BB-(EXP)'.
The assignment of the final rating is contingent on the receipt
of final documents conforming to the information already
received.
KEY RATING DRIVERS
SUBORDINATED DEBT
The subordinated notes are notched down once from BMN's 'bb'
Viability Rating. The notching reflects the notes' greater
expected loss severity relative to senior unsecured debt. These
securities are subordinated to all senior unsecured creditors.
Fitch did not apply additional notching for incremental non-
performance risk relative to the VR given that any loss
absorption would only occur once the bank reaches the point of
non-viability.
RATING SENSITIVITIES
SUBORDINATED DEBT
The subordinated notes' rating is sensitive to changes in BMN's
VR. The rating is also sensitive to a widening of notching if
Fitch's view of the probability of non-performance on the bank's
subordinated debt relative to the probability of the group
failing, as measured by its VR, increases or if Fitch's view of
recovery prospects changes.
===========
S W E D E N
===========
VIKING SUPPLY: Concludes Financial Restructuring
------------------------------------------------
Offshore Energy reports that Viking Supply Ships on Nov. 10 said
it has concluded its financial restructuring providing the
company with a stable financial platform until 2020.
Back in June 2016, Norseman Offshore, a single-purpose company
that owned the AHTS vessel Odin Viking which was under bareboat
charter with Viking Supply Ships, filed an application for
bankruptcy against VSS due to an unpaid hire for the vessel, only
to withdraw it a week later, Offshore Energy relates.
Instead, on October 18, 2016, a bankruptcy petition was approved
towards Norseman, the owner of the AHTS vessel Odin Viking,
Offshore Energy notes. On November 9 Odin Viking SPV AS, a
company owned by Kistefos AS, concluded on an agreement with the
bankruptcy trustee, where after Odin Viking SPV AS bought the
Odin Viking and acquired the bareboat charter party, Offshore
Energy relays. Odin Viking SPV AS and Viking Supply Ships A/S
subsequently made an agreement to amend the terms in the bareboat
charter party, including a significant reduction in the bareboat
rate, Offshore Energy recounts.
According to Offshore Energy, the company said on Nov. 10 that
this finalized the financial restructuring of VSS A/S, subject to
an equity issue at an agreed level in Viking Supply Ships AB and
a subsequent equity injection by the parent company into VSS A/S.
The equity issue is expected to be finalized before year-end
2016, Offshore Energy states. The company, as cited by Offshore
Energy, said that the restructuring will provide VSS A/S with a
stable financial platform until 2020, subject certain vessel
income levels.
The net result for 3Q was a loss of US$9 million, compared to a
loss of US$29.5 million for the corresponding period last year,
Offshore Energy discloses.
Viking Supply Ships AB is a Swedish company headquartered in
Gothenburg, Sweden and Viking Supply Ships A/S (VSS A/S) is its
subsidiary providing PSV and AHTS vessels for the international
oil and gas industry.
===========================
U N I T E D K I N G D O M
===========================
AA BOND CO: S&P Lowers Rating on GBP735MM Class B2 Notes to B+
--------------------------------------------------------------
S&P Global Ratings lowered to 'B+ (sf)' from 'BB- (sf)' its
credit rating on AA Bond Co. Ltd.'s GBP735 million fixed-rate
secured class B2 notes. At the same time, S&P has affirmed its
'BBB- (sf)' ratings on the class A notes.
Due to the class B2 notes' weaker terms, compared with the class
A notes and other corporate securitization notes that S&P rates
through the borrowing group's insolvency, S&P's rating on the
class B2 notes is limited by the borrowing group's standalone
credit worthiness. The downgrade of the class B2 notes reflects
S&P's opinion that the AA Intermediate Co. Ltd. and its
subsidiaries' (the borrowing group) leverage metrics have
deteriorated primarily due to the recent volatility of its
significant pension deficit. Specifically, S&P's S&P Global
Ratings-adjusted debt-to-EBITDA ratio, as of July 31, 2016, was
9.2x, primarily as a result of the group's defined benefit
pension deficit increasing to GBP622 million from GBP296 million
over the past six months. This metric is not commensurate with
what S&P considers for a 'BB-' rating.
Following S&P's review, under its cash flow projections
commensurate with a 'BBB-' scenario and accounting for the any
risk factor not captured under a cash flow analysis, S&P do not
expect the class A notes to experience any interest shortfalls
and S&P expects that principal will be fully repaid before the
legal final maturity date. S&P has therefore affirmed its 'BBB-
(sf)' ratings to the class A notes.
BUSINESS RISK PROFILE
The borrowing group's principal activity is the provision of
roadside assistance service in the U.K. The group also provides
complementary services such as insurance, driving services, and
home emergency response. Breakdown services are provided either
through a membership model or as part of a business service
agreement, whereby the services are provided to the underlying
customer base of the AA group's corporate clients. Business
customers typically include fleet operators and motor
manufacturers. The borrowing group is also a U.K. personal lines
insurance broker, particularly for motor and home insurance.
S&P continues to view the business risk profile of the borrowing
group as satisfactory reflecting the following strengths and
weaknesses.
STRENGHTS OF THE BORROWING GROUP
Industry Risk
Although the business services industry is not capital intensive,
its good customer retention provides a barrier to entry.
Customer retention is high because, in the absence of significant
dissatisfaction, customers prefer to retain the incumbent service
provider. Within business services, the car breakdown sector
enjoys higher barriers to entry than the broader industry due
established brand name players and the need for an efficient
route-based network.
Car breakdown services are often viewed as a form of insurance,
resulting in generally stable revenue through economic cycles.
There is a partial natural macroeconomic hedge as consumers tend
to keep their vehicles longer during periods of economic weakness
and thus are statistically more likely to require breakdown
assistance.
Competitive Position
The borrowing group is the market leader in the niche market
segment of the U.K. roadside assistance, with about 40% market
share and a retention rate of about 80%. The AA brand is
recognized as one of the iconic brands in the U.K. The borrowing
group does not require significant capital investment or asset
infrastructure to maintain its competitive position.
Compared with its closest competitor, RAC Bidco Ltd., AA
Intermediate Co. is twice as big (in terms of EBITDA) and
reflects the benefits of higher operating leverage.
Profitability
Based on the application of S&P's credit factors criteria for
business and consumer services, it assess the profitability of
the borrowing group as above average. Based on the application
of the above referenced criteria, a credit is considered to have
above average profitability if its EBITDA margin is above 30%.
In S&P's base case assumption, it forecasts the borrowing group's
average EBITDA margin to be about 40%.
WEAKNESSES OF THE BORROWING GROUP
The group derives approximately 15% of its consolidated EBITDA
from the insurance segment. Industry risk for the insurance
broker business (particularly in motor vehicles and home
insurance) is, in S&P's view, weaker than for typical business
and consumer services as the end markets are more competitive due
to the presence of numerous operators and aggregators and as
price comparison websites influence the overall pricing in the
market. In addition, the insurance business may be subject to
regulatory changes that may affect the group's earnings
potential. The borrowing group continues to enjoy a trading
EBITDA margin of about 55% in the insurance segment. However, in
terms of absolute trading EBITDA, the insurance segment's
contribution is weaker than S&P's previous expectations.
The group is currently in the second year of a three-year
transformation project, which requires investment in business
processes. S&P included the effect of these exceptional costs
within its profitability assessment. Management estimates cost
savings of at least GBP40 million per year from the 2019
financial year. While the transformation program has the
potential to improve the borrowing group's profitability in
future years, it has eroded the group's profitability in recent
periods.
As evidence of this trend, S&P calculated the borrowing group's
EBITDA margins for the last three years (financial year 2014 to
financial year 16) to be about 41.0% compared with 35.0% for RAC
Bidco over the same period.
For the six months to July 31, 2016, S&P calculates that the
margin differential between the borrowing group and RAC Bidco has
reduced. S&P calculates the borrowing group's margin as reduced
to 39.5%, compared with an improvement for RAC Bidco to 38.4% for
the six months to June 30, 2016. Historically, AA Intermediate
Co. has commanded higher margins than RAC Bidco, its closest peer
and main competitor.
OPERATING PERFORMANCE UPDATE
Over the past two years, AA Intermediate Co. has performed
marginally below S&P's expectation due to weaker performance in
the business to consumer (B2C) segment (namely, the declining
volume of paid customers) and the insurance and driving school
segments.
For the six months to July 31, 2016, the group reported revenue
of GBP455 million, an increase of 2.1% compared with the previous
year, as it benefits from the onboarding of new contracts in its
business to business segment. In the B2C segment, the growth was
due to price increases as the volume of paid customers continued
to decline over the previous few years. S&P do acknowledge that
the decline in the number of personal members has reversed in the
most recent quarter (the second quarter of 2016), but S&P seeks
further evidence of its ability to drive material growth in this
segment.
The insurance and driving school segments continue to lag behind
other segments, largely due to their competitive landscapes and
unfavorable regulations. For the insurance segment, the group
has been witnessing high single-digit volume declines and the
changing regulatory environment has resulted in the customers
being more pricing sensitive and, therefore, increasing the
group's customer turnover in the segment.
The group's reported EBITDA of GBP162 million reflects its flat
margins over the previous year. In addition, AA Intermediate Co.
took a GBP10 million charge on the EBITDA for refunds to
customers who had duplicate breakdown cover.
S&P forecasts an improvement in margins over the next two years
on the back of lower one-off charges. S&P expects the group to
see a material improvement in its trading EBITDA margins starting
in 2019 when the group completes its major investment program,
leading to, according to management's estimate, GBP40 million of
cost savings per year.
In August 2016, the group sold its Irish business to Carlyle
Cardinal Ireland Fund L.P. and Carlyle Global Financial Services
Partners II L.P. for GBP130 million, net of fees. The proceeds
were used to repay GBP106 million drawn under its senior term
facility. The remainder is being held in cash earmarked for
potential future acquisitions. In S&P's view, given the size and
scale of the Irish business, it do not consider the disposal of
the business to have a material effect on the group's business
risk profile assessment.
RATING RATIONALE FOR THE CLASS B2 NOTES
S&P's rating on the class B2 notes reflects its opinion of the AA
Intermediate Co. and its subsidiaries' standalone
creditworthiness.
The borrowing group's leverage metrics have deteriorated beyond
S&P's expectations at the currently assigned rating level.
Specifically, one of S&P's key leverage metrics, the S&P Global
Ratings-adjusted debt-to-EBITDA ratio, deteriorated to 9.2x as of
July 31, 2016, compared with S&P's previous expectation of
leverage improvement. The weakening is attributable to a
significant increase in the borrowing group's pension deficit to
about GBP622 million from about GBP296 million over the period
from January 2016 to July 2016. This followed the recent sharp
fall in long-term corporate bond yields, which the borrowing
group uses to measure its pension deficit in accordance with
International Financial Reporting Standards (IFRS). In S&P's
measure of debt, it includes pension benefit obligations (net of
deferred tax assets) as calculated under IFRS.
The last valuation, on an actuarial basis, of the pension deficit
by the trustee was GBP202 million as of November 2013. At that
time, the AA group agreed to make additional cash contributions
of about GBP13 million, increasing annually with inflation until
2038. The pension deficit is secured on the group's brand, which
continues to be viewed as one of the trusted brands in U.K. The
next three-yearly valuation of the borrowing group's defined
benefit pension scheme commenced in April 2016 and is expected to
be concluded by June 2017.
By way of comparison, RAC BidCo (the parent company of the
entities that provide security and guarantees under the corporate
securitization financing arrangement of the RAC) has a defined
contribution plan and reported a pension deficit of about GBP6
million for year-end December 2015. S&P do not expect a
significant fluctuation in pension obligations for RAC BidCo and
assess its S&P Global Ratings-adjusted debt-to-EBITDA ratio as
6.4x as of June 30, 2016.
S&P considers the business risk profile for both credits, AA
Intermediate Co. and RAC BidCo, as satisfactory. Due to AA
Intermediate Co.'s leading market share in the roadside segment,
its relatively stronger operating leverage, and its wider
customer base, S&P considers AA Intermediate Co.'s business risk
profile as relatively stronger than that for RAC BidCo. However,
when analyzing the AA Intermediate Co.'s overall
creditworthiness, S&P considers that its significantly higher
leverage, compared with RAC BidCo's leverage, largely offsets any
benefit of its relatively stronger business risk profile.
S&P could revise its rating on the class B2 notes upwards if the
borrowing group is able to demonstrate a sustained organic
revenue growth of 2%-3%, steadily improve its overall margins on
the back of its transformation expenses, and use absolute free
cash flow generation to reduce its leverage below 8x on a
sustained basis.
S&P could revise the rating on the class B2 notes lower if it was
to reassess the borrowing group's business risk profile. This
could happen if the group faces significant customer losses,
lower revenue per customer, or structural changes in its key
segment due to significant technology changes.
RATING RATIONALE FOR THE SENIOR NOTES
In accordance with S&P's European corporate securitization
criteria, its analysis of the senior notes looks beyond the AA
Intermediate Co.'s insolvency and considers both the cash flow
generating potential of the borrowing group commensurate with its
satisfactory business risk profile and the issuer's debt-service
obligations, together with any structural protection available to
support them. S&P complements these considerations with the
analysis of any risk factors that can limit noteholders' access
to operating cash flows or divert them from debt service.
Notably, the notes issued by AA Bond Co. do not amortize and
feature a long legal final maturity date falling in 2043. As a
mitigating factor to their refinancing risk, the notes are
structured with a scheduled, or expected, maturity date that aims
to incentivize the company to refinance debt before its expected
maturity. Failure to do so would grant noteholders the right to
enforce their security and entitle them to the borrowing group's
excess cash flow in order to repay the debt through a cash sweep,
should they choose so. Because S&P analyzes the senior notes
through the borrowing group's insolvency, it do not assume
refinancing by the borrowing group of the intercompany loans
associated with each class of notes. S&P's cash flow analysis
therefore assesses the ability of excess cash flows to repay the
senior notes in the capital structure ahead of their legal final
maturity. Because of their long dated maturity, the notes are
well placed to benefit from S&P's cash flow approach. Therefore,
our analysis looks at multiple scenarios focusing on the
repayment timing relative to the legal final maturity. S&P also
considered comparable liability structures that it rates.
When assessing the cash flows available for debt service, S&P has
placed full reliance on the cash flow potential of the secured
assets previously owned by a member of the borrowing group
incorporated in Jersey (The Automobile Association Ltd.). S&P
has been informed by the borrowing group's management, that these
assets have been largely transferred to Automobile Association
Developments Ltd., an entity within the borrowing group
incorporated in the U.K. The completion of the transfer is
credit positive in our analysis.
"However, our assessment of the cash flows available for debt
service is curtailed by the substantially larger pension deficit.
From our perspective, just like conventional debt, pension
obligations are contractual and require cash payments to be made
over time. These payments are likely to reduce cash flows
available to the borrowing group to service the rated debt. We
have a lack of visibility of the scale and the timing in which
cash flows will be diverted in order to address the deficit, as
this will be better quantified following the three-yearly
valuation and subsequent decisions reached with the trustee.
Considering ratings stability, our ratings reflect the current
uncertainty and are constrained despite the credit positive
business transfer discussed above," S&P said.
Under S&P's cash flow projections that are commensurate with a
'BBB-' rating scenario, it do not expect the class A notes to
experience any interest shortfalls, and S&P expects principal
will be fully repaid before the legal final maturity date. S&P
has therefore affirmed its 'BBB- (sf)' ratings on the class A
notes.
OUTLOOK
A change in S&P's assessment of the company's business risk
profile would likely lead to a rating action on the senior notes.
S&P would test the cash flows under harsher stresses, if, in its
view, the business risk profile was to weaken.
DOWNSIDE SCENARIO
S&P could lower its assessment of AA Intermediate Co.'s business
risk profile if the company were to experience a significant
disruption to its business model. This could happen if the group
faces significant customer losses, lower revenue per customer, or
structural changes in its key segment due to significant
technology changes.
UPSIDE SCENARIO
S&P do not currently anticipate a scenario that would lead it to
raise its assessment of AA Intermediate Co.'s business risk
profile, due to the group's operation concentrated within the U.K
and the bulk of the EBITDA generated from the niche segment of
roadside assistance.
The transaction blends a corporate securitization of the
operating business of the Automobile Association group with a
subordinated high-yield issuance.
RATINGS LIST
Class Rating
From To
AA Bond Co. Ltd.
GBP2.46 Billion Fixed-Rate Secured Notes (Including Tap
Issuances)
Ratings Affirmed
A1 BBB- (sf)
A2 BBB- (sf)
A3 BBB- (sf)
A4 BBB- (sf)
Rating Lowered
B2 BB- (sf) B+ (sf)
BUY AS YOU VIEW: Financial Watchdog Crackdown May Spur Job Cuts
---------------------------------------------------------------
Christopher Williams at The Daily Telegraph reports that a
crackdown by financial watchdogs on hire-purchase retailers is
poised to trigger swinging job cuts and store closures at Buy As
You View, a furniture and electricals chain.
According to The Daily Telegraph, sources said the retailer
recently fell under the control of Hayfin Capital, its lender,
which is now preparing to cut most of its staff and pull out of
large swathes of the country.
Along with its biggest rival, BrightHouse, it has been hit by
stricter controls on who it can provide high-interest finance to
for electricals and furniture, The Daily Telegraph relays.
Buy As You View has more than 500 staff across its stores and
head office in Bridgend, Wales, The Daily Telegraph discloses.
Its chief executive, Andy Russell, as cited by The Daily
Telegraph, said industry rumors of imminent cuts of up to
three-quarters of staff were "inaccurate" and declined to provide
details, but admitted deep cuts were required. He said: "This
trading year has presented many challenges, and despite
implementing new ways of working to confront these head-on, it
has become clear that we need to make significant changes to
reduce our cost base relative to the size of the business.
"Buy As You View has been independently reviewing its own
business model and is seeking to make changes so that it is best
placed to serve its customers more effectively and has a
sustainable and successful future."
DECO 8 - UK: Fitch Lowers Ratings on Four Note Classes to 'Dsf'
---------------------------------------------------------------
Fitch Ratings has downgraded DECO 8 - UK Conduit 2 plc's class B
to F notes and affirmed the class A2 and G floating rate notes
as:
GBP236.4 mil. class A2 (XS0251886163) due April 2018 affirmed
at 'CCsf'; Recovery Estimate (RE) 80%
GBP32.3 mil. class B (XS0251886833) due 2036 downgraded to
'Csf' from 'CCsf'; RE 0%
GBP1.7 mil. class C (XS0251887211) due 2036 downgraded to 'Dsf'
from 'Csf'; RE0%
GBP0 mil. class D (XS0251887724) due 2036 downgraded to 'Dsf'
from 'Csf'; RE0%
GBP0 mil. class E (XS0251889696) due 2036 downgraded to 'Dsf'
from 'Csf'; RE0%
GBP0 mil. class F (XS0251890199) due 2036 downgraded to 'Dsf'
from 'Csf'; RE0%
GBP0 mil. class G (XS0251890868) due 2036 affirmed at 'Dsf';
RE0%
DECO 8 was originally a securitisation of 22 UK commercial
mortgage loans originated by Deutsche Bank. As at end-October
2016, six loans remain, all in special servicing. Of the 14
repaid loans, four were redeemed at a loss.
KEY RATING DRIVERS
The affirmation of the senior notes reflects Fitch's continued
view that a default at maturity and ultimate loss remains the
expected scenario. This reflects the high leverage of the
remaining loans, the uncertainty surrounding Fairhold (subject to
a long-dated swap) and the short remaining time until senior bond
maturity in 18 months. The downgrades of the class C, D, E and F
notes reflect allocated losses following the Lea Valley and
Braeside loan resolutions, while the class B downgrade reflects
the inevitability of future loss allocation.
In January 2016, the EUR210 mil. Lea Valley loan was resolved.
The borrower paid GBP90 mil. (in line with collateral value), of
which GBP78m was paid to the noteholders, resulting in GBP132m of
losses being allocated to the junior notes. The resulting loss
of 63% was largely in line with Fitch's expectations prior to the
resolution agreement. The GBP1.7 mil. Braeside (UK Industrial)
also repaid in January 2016 with a GBP0.3 mil. loss, exceeding
Fitch's recovery expectations.
The largest remaining loan, the GBP189.2 mil. Mapeley II loan,
remains in special servicing with Solutus Advisors. The special
servicer is pursuing a "hold-and-improve" strategy to maximise
recoveries prior to an exit, but it has also advised that
refinancing the loan has been delayed due to uncertainty in the
financing markets as a result of the Brexit referendum result.
The loan had a reported LTV of 98.8% in July 2016, based on a
2015 valuation. Fitch expects a sizeable loss if refinancing
cannot be achieved and the assets are instead sold.
The second-largest loan, the GBP57.1 mil. Fairhold loan, has been
in special servicing, with Hatfield Philips International, since
its default on maturity in 2013. The special servicer is
discussing possible exit strategies with the borrower, but the
existence of a long-dated issuer swap (maturing in 2036)
represents significant senior ranking leverage and creates
uncertainty in estimating workout timing.
The four remaining small loans (GBP16.2 mil. Rowan (UK)
Commercial Property, GBP5.2 mil. Elbank, GBP3.7 mil. MPH (UK) and
GBP0.6 mil. Swiftgold) are all in special servicing, with each
loan suffering from high leverage and weak property quality. All
are expected to suffer losses. Swiftgold is awaiting the sale of
its last remaining property whereas the other loans are subject
to asset management while collateral sale is being prepared.
RATING SENSITIVITIES
Recoveries on Mapeley II exceeding or falling behind Fitch's
expectations may result in a revision of the Recovery Estimate
for the class A2 notes.
DELAMARE FINANCE: Moody's Affirms Ba1 Rating on Class A Notes
-------------------------------------------------------------
Moody's Investors Service has affirmed the rating of the
following class of Notes and Counterparty Instrument Rating.
Moody's rating action is as follows:
Issuer: Delamare Finance Plc
-- GBP382.5M Class A Notes, Affirmed Ba1 (sf); previously on
Jan 9, 2015 Downgraded to Ba1 (sf)
-- Liquidity Facility Agreement, Affirmed Baa1 (sf);
previously on Oct 16, 2015 Assigned Baa1 (sf)
Moody's does not rate the Class B1 and Class B2 Notes issued by
Delamare Finance Plc.
RATINGS RATIONALE
CMBS NOTES
The affirmation action reflects Moody's current senior unsecured
rating of Tesco Plc of Ba1 with a stable outlook.
The CMBS notes that are subject to this rating action are credit
tenant linked to Tesco Plc and the ratings of the CMBS notes are
therefore closely linked to the corporate rating of Tesco Plc.
The securitisation represents a sale-and-lease-back transactions
in which Tesco Plc acts as guarantor of the occupational leases.
The secured loan in the transaction is subject to a fixed
interest rate and is fully amortising over the term of the loan.
The loan is secured by multiple Tesco stores across the UK with
the tenants' obligations under the lease guaranteed by Tesco Plc.
COUNTERPARTY INSTRUMENT RATING
Counterparty Instrument Ratings ("CIR") measure the risk posed to
a counterparty arising from an SPV's inability to honour its
obligations under the referenced financial contract. The ratings
do not address potential losses in relation to any market risk
associated with the transaction.
For the purpose of the above rating, the SPV is Tesco Property
Limited Partnership ("Borrower"), the financial contract is the
above mentioned Liquidity Facility Agreement ("Liquidity
Facility").
Moody's rating does not address potential Liquidity Subordinated
Amounts payable (as defined in the Common Terms and Definitions
Deed) and does not address the probability of payment of such
additional amounts or any related payments to the Liquidity
Facility provider.
The assigned CIR measures the risk posed to the Liquidity
Facility provider on an expected loss basis. Given the contingent
nature of the Liquidity Facility, the expected loss in this case
is calculated based on (i) the probability of a Liquidity
Facility draw and (ii) the severity posed to the Liquidity
Facility provider in scenarios in which the Liquidity Facility is
not fully repaid at the final maturity date.
Methodology Underlying the Rating Action:
The methodologies used in these ratings were Moody's Approach to
Rating Credit Tenant Lease and Comparable Lease Financings
published in October 2016, and Moody's Approach To Rating EMEA
CMBS Transactions published in July 2015.
Factors that would lead to an upgrade or downgrade of the
ratings:
Main factor or circumstance that could lead to a change of the
current ratings is primarily a change in the long-term senior
unsecured rating of Tesco Plc.
GALA CORAL: S&P Raises CCR to 'BB' then Withdraws Rating
--------------------------------------------------------
S&P Global Ratings raised its long-term corporate credit rating
on U.K.-based betting and gaming operator Gala Coral Group Ltd.
to 'BB' from 'B'. S&P subsequently withdrew the long-term rating
at Gala Coral's request. At the time of withdrawal, the outlook
was stable.
At the same time, S&P withdrew the issue ratings on Gala Coral's
GBP88 million senior secured notes due in 2018, and GBP175
million senior unsecured notes due in 2019, as S&P understands
that the debt has been repaid as part of the completion of the
merger.
The upgrade follows the completion of the merger of Ladbrokes PLC
and certain businesses of Gala Coral Group Ltd., announced on
Nov. 1, 2016. The combined group will be named Ladbrokes Coral
Group PLC.
The upgrade reflects S&P's view that Gala Coral is now a core
entity within the Ladbrokes Coral group; S&P aligned its rating
on Gala Coral with that on Ladbrokes Coral Group PLC.
Gala Coral Group's request to withdraw the ratings follows the
full redemption of all its outstanding debt as a result of the
transaction.
HONOURS PLC: Fitch Lowers Rating on Class D Notes to 'CCCsf'
------------------------------------------------------------
Fitch Ratings has downgraded Honours Plc as follows and maintains
them on Rating Watch Negative (RWN):
GBP55.8 mil. Class A1 notes: 'AAsf'; remains on RWN
GBP54.2 mil. Class A2 notes: 'AAsf'; remains on RWN
GBP26.8 mil. Class B notes: downgraded to 'BBBsf' from 'Asf';
remains on RWN
GBP14.5 mil. Class C notes: downgraded to 'Bsf' from 'BBB';
remains on RWN
GBP9.6 mil. Class D notes: downgraded to 'CCCsf' from 'Bsf';
This transaction is a refinancing of the previous Honours Plc
transaction that closed in 1999, a securitisation of student
loans originated in the UK by the Student Loans Company Limited.
The RWN, together with the downgrades, reflects uncertainty
around the yet unresolved potential liability from a Consumer
Credit Act (CCA) non-compliance investigation. The 'CCCsf'
rating of class D notes reflects our view that a substantial
credit risk exists and default is a real possibility.
KEY RATING DRIVERS
CCA Non-Compliance Estimate Exceeds Provision
In February 2016, a GBP10.9 mil. provision was recognized in the
2015 audited financial statements for liabilities and charges
arising from potential non-compliance with certain aspects of the
CCA in relation to arrears notices sent to borrowers. According
to the notice to noteholders released on Oct. 31, 2016, a
significantly higher liability is now expected.
Fitch believes that the newly identified amount represents the
best current estimate, but the exact final cost and impact of the
CCA non-compliance on the transaction is currently difficult to
ascertain. Fitch has therefore assumed that substantially all of
the currently identified amounts and associated costs will have
to be borne by the transaction.
Fitch is maintaining the RWN on the class A to C notes to reflect
the risk that further investigations and delay of remedial
actions may yet increase the identified amount or that remedial
costs may turn out higher than expected.
Reporting Issues Corrected
Loans deferred with arrears increased to GBP10.7 mil. at end-
August 2016 from GBP2 mil. in August 2015. However, the investor
report for the cut-off date of end-September 2016 shows a
significant drop in the balance to GBP3.2 mil. As of end-October
2016, the bucket balance was GBP3.7 mil. Fitch has been informed
of a technical issue in calculation, and believes the arrears
have now reverted to previous historical levels.
Rating Cap
Deferred loans with no arrears (GBP136.4 mil.) are eligible for
cancellation, typically after 25 years. Fitch has incorporated a
cancellation profile that leads all loans to be cancelled by
transaction maturity. As the transaction is strongly reliant on
the UK government to make cancellation payments on deferred
loans, the rating of the notes is therefore capped to that of the
UK government (AA/Negative).
Model Assumptions
Fitch uses its proprietary Granular Asset Loss Analyser model to
support its analysis of UK student loans such as those of
Honours. We assume a base rate of default on loans in repayment
status of 8% to 10% and a base recovery rate of 25%.
The portfolio of loans in deferment status is otherwise assumed
to exit deferment (or "restate") at an annual rate of 4%,
decreasing by a factor of 0.95 year on year. Fitch has estimated
an excess spread for the transaction in the 8% to 10% range.
Fitch has applied a default rate multiples of 4x and recovery
haircuts of 40% from the base assumptions. In addition, Fitch
incorporated a GBP2.1 mil. principal deficiency ledger and an
additional loss into the model to reflect the non-compliance
liability.
RATING SENSITIVITIES
While the outcome of the non-compliance investigation is pending
it is also not clear to what extent borrower reimbursements would
be applied either through the priority of payments or as "set-
off" against loan balances. Fitch has modeled various liability
outcomes, which potentially lead to downgrade of at least between
one (class A) and three notches (class B to D). The RWN
represents the potential for this to be resolved in the next six
months.
MISSOURI TOPCO: Moody's Cuts Corporate Family Rating to Caa1
------------------------------------------------------------
Moody's Investors Service, (Moody's) has downgraded the Corporate
Family Rating (CFR) of Missouri TopCo Limited (Matalan or the
company) to Caa1 from B3 and its probability of default rating
(PDR) to Caa1-PD from B3-PD. Concurrently, Moody's has downgraded
the rating of GBP342 million senior secured notes due 2019,
issued by Matalan Finance plc, to B3 from B2 and the rating of
GBP150 million second lien notes due 2020, also issued by that
company, to Caa3 from Caa2. The rating outlook was revised to
stable from negative.
RATINGS RATIONALE
The downgrade reflects Moody's concerns about the company's
ability to grow profitability back to the levels it consistently
achieved between its fiscal years ended February 2013 (FY12/13)
and FY14/15. While Moody's recognises that there is scope to
sustain the recovery in profitability recorded during the first
half of its current fiscal year, FY16/17, into the second half,
the rating agency considers further improvement into FY17/18 will
be more challenging. Moody's considers Matalan's current adjusted
leverage of 7.0x and interest coverage of 1.0x to be incompatible
with a B3 CFR, particularly in view of the highly competitive
nature of the UK clothing retail market, and the limited time the
company has to improve these metrics via profitability growth
before needing to consider its refinancing options.
The rating agency acknowledges the progress made by Matalan
during the course of 2016 in terms of remedying the operational
issues which beset its new northern distribution centre (DC) when
it went operational in the first half of 2015. This has enabled
the company to rectify the availability issues which had a
material impact on profitability in FY15/16. Matalan has also
employed a relatively conservative buying strategy in terms of
volumes in FY16/17 which has resulted in it being able to sell a
higher proportion of products at full price than last year.
"Reported EBITDA for the last twelve months to August 2016 has
increased to GBP73 million from a low point of GBP56 million at
the end of fiscal 2015/16. However, as the second half of last
year was less severely affected by the problems at the DC,
further recovery in reported profitability will be more
challenging, and our base case for fiscal 2016/17 is for reported
EBITDA of no more than GBP80 million," said David Beadle, a
Moody's Vice President and lead analyst for Matalan. "Moreover,
while the company will continue to make progress on operational
initiatives, we believe sector-wide headwinds will limit the
extent to which Matalan's recovery in profitability can be
sustained before the company needs to begin to consider
refinancing options," he added.
As highlighted in its European Retail Sector Outlook published
last month, Moody's considers the outlook for UK apparel
retailers to be particularly challenging. Data from the Office
for National Statistics shows that volumes of clothing and
footwear have been on a downward trend since the end of 2015.
Furthermore, while hedging means the impact of the post-Brexit
weakness in Sterling is unlikely to have a direct impact on most
clothing retailers costs until the second half of 2017, cost
inflation in other areas of the economy, such as food retail,
will have a negative impact on disposable income before then. As
such, clothing retailers are likely to find it difficult to fully
protect margins by increasing prices to offset the higher costs
of products and the pressure on wage costs which will apply after
the next increase in the National Living Wage in April 2017.
Notwithstanding the absence of any debt maturities until 2019,
Moody's considers adjusted leverage of more than 6.5x to be
unsustainable for Matalan in the longer term, implying a recovery
in reported EBITDA back to around GBP95 million will be necessary
to effect a successful refinancing. However, for the time being,
the company has adequate liquidity. Matalan reported a cash
balance of GBP83 million at the end of August, slightly higher
than 12 months earlier, which left the company adequately
positioned ahead of the typical low point in the annual cash flow
cycle during the first half of fiscal Q3. Depending upon working
capital flows, the level of profitability forecast by Moody's in
fiscal 2016/17 should prove sufficient to cover interest, tax and
capex expenses.
RATING OUTLOOK
The stable outlook reflects Moody's view that Matalan will make
further progress in recovering profitability during the second
half of its fiscal 2016/17, but that additional improvement in
fiscal 2017/18 will be challenging. As such, Moody's expects
credit metrics to remain weak, although free cash flow should
remain positive over the course of fiscal 2017/18.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure is unlikely in the short term, in light of the
need to address the capital structure before the maturity of the
RCF and Senior Secured Notes in the first half of 2019. However,
longer-term, positive rating pressure could arise in the event of
a successful refinancing of the full capital structure, alongside
an improvement in Matalan's key financial metrics, including
like-for-like sales growth, and a recovery in margins, leading
towards Moody's-adjusted leverage of less than 6.5x coupled with
positive free cash flow.
Negative pressure could be exerted on Matalan's ratings if there
was a reversal in the recent trend of improving profitability.
Furthermore, a sustained period of negative free cash flow or any
negative pressure on liquidity could also lead to a downgrade.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Retail
Industry published in October 2015.
CORPORATE PROFILE
Matalan, headquartered in Liverpool, UK, is one of the leading
value clothing retailers in the UK, with total annual revenues of
around GBP1.1 billion. The company operates through 227 stores
across the UK, primarily in out-of-town retail parks, as well as
online and through franchise stores in the Middle East.
POWA TECHNOLOGIES: Administrators Investigate DBLP Payments
-----------------------------------------------------------
Ben Martin at The Daily Telegraph reports that administrators to
Powa Technologies are examining payments the e-commerce firm made
to offshore vehicles linked to the father and a friend of the
founder of the company before it imploded.
It is understood that Deloitte has looked at transactions between
Powa, which was set up and led by Dan Wagner, and DBLP Sea Cow, a
vehicle linked to Mr. Wagner's father, John, between 2013 and
2015, The Daily Telegraph relates.
The administrators also wrote to directors asking for information
on payments made between 2014 and 2015 from Powa to Annenberg
Investments Management, another offshore vehicle thought to be
linked to Anthony Sharp, the former deputy chairman of the
collapsed technology firm and a friend of Mr. Wagner, The Daily
Telegraph discloses.
Deloitte, The Daily Telegraph says, has looked at the payments as
part of a confidential report on the conduct of Powa's directors
that will be filed with the Insolvency Service. There is no
suggestion of wrongdoing, The Daily Telegraph notes.
Powa, which was once valued at US$2.7bn (GBP2.15 billion),
collapsed suddenly in February after its main backer, Wellington
Management, called in a loan, The Daily Telegraph recounts.
Despite Wellington's pumping almost US$200 million into Powa, the
e-commerce firm's high cost base saw it rapidly burn through
cash, The Daily Telegraph relays.
Powa's failure became shrouded in controversy last month after
Mr. Wagner accused the fund-management giant and a former Powa
director of conspiring to push the company under, allegations
that both parties denied, The Daily Telegraph states.
ROEBIX LTD: Bought Out of Administration in Pre-Pack Deal
---------------------------------------------------------
Muhammad Aldaloua at Insider Media reports that Roebix Ltd.,
trading as Great Hadham Golf & Country Club, has been acquired
out of administration in a pre-pack deal.
Kirstie Provan -- kirstie.provan@begbies-traynor.com -- and
Gary Shankland -- gary.shankland@begbies-traynor.com -- of
Begbies Traynor were appointed as joint administrators of the
company on Oct. 27, Insider Media relates.
According to Insider Media, the appointment of administrators was
made by the directors as a result of "significant cash flow
pressures" which resulted in the failure of the previous
company's voluntary arrangement (CVA) which had been in place
since 2014.
Prior to making the appointment, the directors sought additional
investment from new lenders but were unable to procure enough
funding, Insider Media notes.
The business and assets were marketed for sale by the joint
administrators, who were assisted by specialist broker HMH Golf &
Leisure, Insider Media relays. Immediately following the
appointment, the business and certain assets of the company were
sold as a pre-pack to Great Hadham Country Club Ltd for an
undisclosed sum, Insider Media recounts.
The business has continued to trade and no redundancies were made
as part of the administration process, Insider Media states.
TESCO PROPERTY: Moody's Affirms Ba1 Rating on Bonds Notes
---------------------------------------------------------
Moody's Investors Service has affirmed the ratings of the
following classes of Notes.
Moody's rating action is as follows:
Issuer: Tesco Property Finance 1 Plc
-- GBP430.65M Bonds Notes, Affirmed Ba1; previously on Jan 9,
2015 Downgraded to Ba1
Issuer: Tesco Property Finance 2 Plc
-- GBP564.5M Bonds Notes, Affirmed Ba1; previously on Jan 9,
2015 Downgraded to Ba1
Issuer: Tesco Property Finance 3 plc
-- GBP958.45M Bonds Notes, Affirmed Ba1; previously on Jan 9,
2015 Downgraded to Ba1
Issuer: Tesco Property Finance 4 plc
-- GBP685.1M Bonds Notes, Affirmed Ba1; previously on Jan 9,
2015 Downgraded to Ba1
Issuer: Tesco Property Finance 5 PLC
-- GBP450.5M Bonds Notes, Affirmed Ba1; previously on Jan 9,
2015 Downgraded to Ba1
Issuer: Tesco Property Finance 6 PLC
-- GBP 493.4M Secured Bonds due 13 July 2044 Notes, Affirmed
Ba1; previously on Jan 9, 2015 Downgraded to Ba1
RATINGS RATIONALE
The affirmation action reflects Moody's current long-term senior
unsecured rating of Tesco Plc of Ba1 with a stable outlook.
The CMBS notes that are subject to this rating action are credit
tenant linked to Tesco Plc and the ratings of the CMBS notes are
therefore closely linked to the corporate rating of Tesco Plc.
The securitisations represent sale-and-lease-back transactions in
which Tesco Plc acts as guarantor of the occupational leases. The
secured loan in each transaction is subject to a fixed interest
rate and is fully amortising over the term of the loan. Each loan
is secured by multiple Tesco stores across the UK with the
tenants' obligations under the lease guaranteed by Tesco Plc.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was Moody's
Approach to Rating Credit Tenant Lease and Comparable Lease
Financings published in October 2016.
Factors that would lead to an upgrade or downgrade of the
ratings:
Main factor or circumstance that could lead to a change of the
current ratings is primarily a change in the long-term senior
unsecured rating of Tesco Plc.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week November 7 to November 11, 2016
------------------------------------------------------------
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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 * * *