/raid1/www/Hosts/bankrupt/TCREUR_Public/140825.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, August 25, 2014, Vol. 15, No. 167
Headlines
C Y P R U S
CYPRUS AIRWAYS: Ryanair Opens Takeover Talks with Government
G E R M A N Y
EUROCONNECT ISSUER: Fitch Raises Rating on Cl. C Notes to 'BB+sf'
I R E L A N D
HOUSE OF EUROPE: S&P Lowers Ratings on 3 Note Classes to 'CC'
WILLOW NO.2: Moody's Raises Rating on Series 39 Notes to 'Ba3'
L U X E M B O U R G
SLS CAPITAL: Liquidator Sues HSBC for Role in Elias Fraud
N E T H E R L A N D S
NEW WORLD RESOURCES: Expects Creditors to OK Restructuring Plan
NEW WORLD: Moody's Lowers Corporate Family Rating to 'Ca'
P O R T U G A L
BANCO ESPIRITO: Apollo In Talks to Acquire Tranquilidade
R U S S I A
UC RUSAL: Completes Restructuring of US$10-Bil. Debt Pile
U N I T E D K I N G D O M
CO-OPERATIVE BANK: First Half Losses Down to GBP76 Million
LANDMARK MORTGAGE: Fitch Affirms 'CCC' Rating on Cl. D Securities
X X X X X X X X
* BOND PRICING: For the Week August 18 to August 22, 2014
*********
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C Y P R U S
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CYPRUS AIRWAYS: Ryanair Opens Takeover Talks with Government
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Vincent Boland at The Financial Times reports that Ryanair opened
talks on Thursday with the Cypriot government about a takeover of
lossmaking Cyprus Airways as it looks to open up new routes and
create more hubs in the Mediterranean.
Michael O'Leary, chief executive of the Irish airline, was due to
meet government officials in Nicosia later on Thursday, Aug. 21,
the FT relates. According to the FT, Mr. O'Leary said that
Ryanair was "engaged in the process" with the Cypriot government
about buying the island's flag carrier, and said he hoped
something would come of the initiative. But he warned of a "very
political process" in Cyprus.
Ryanair is one of up to 20 airlines that have submitted
expressions of interest to the Cypriot government to buy the
airline, which has been badly hit by the collapse of the island's
economy, the FT discloses.
Cyprus Airways is the national airline of Cyprus, a public
limited company with its head offices located in the capital of
the island, Nicosia.
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G E R M A N Y
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EUROCONNECT ISSUER: Fitch Raises Rating on Cl. C Notes to 'BB+sf'
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Fitch Ratings has upgraded EuroConnect Issuer SME 2007 Ltd's
class B and class C notes as follows:
EUR43.25 million class B (XS0336040331): upgraded to 'BBB+sf'
from 'BB+sf', Off Rating Watch Positive (RWP), Outlook Positive
EUR37.1 million class C (XS0336040505): upgraded to 'BB+sf'
from 'B+sf', Off RWP, Outlook Positive
The transaction is a partially-funded synthetic CDO
securitization with exposures to small- and medium-sized
enterprises, primarily in Germany and Austria. Originators and
deposit banks are UniCredit Bank AG (A+/Negative/F1+) and
UniCredit Bank Austria AG (A/Negative/F1).
Key Rating Drivers
The upgrade reflects the stable pool performance and increased
credit protection for the rated notes as a result of pool
amortization. The portfolio quality and composition have remained
largely unchanged since the rated notes were placed on RWP in
May 2014.
For the current review, the originator provided Fitch with the
internal rating migration matrices up to and including 2013. This
had not been done for the review in May 2014. The data is an
essential piece of information in the agency's analysis, as they
show the historical observed default rates of each internal
rating category for a given year. This data is used to map the
originator's internal ratings to certain probabilities of
default, which are in turn used as input for the agency's
Portfolio Credit Model (PCM). PCM derives the portfolio loss
levels for different rating scenarios.
Fitch analyzed default data history from 2009 to 2013 for the
originator's loan book. The agency found that the results in its
mapping approach are driven by the default performance in 2009.
Thus adding the 2013 default data did not add any stress to the
transaction analysis.
Fitch has upgraded both classes of rated notes in light of the
stable and solid asset performance, a stronger risk profile than
comparable German transactions and the availability of synthetic
excess spread as a further loss threshold. The agency also noted
concentration risks that might rise given continuous
amortizations. As the agency expects the paydown of the loss
pieces to further increase the credit enhancement on both rated
classes of notes, it has placed these classes on a Positive
rating Outlook. The upgrade resolves the RWP.
Rating Sensitivities
The transaction is sensitive to recoveries from defaulted assets
and to further concentrations in the portfolio given
amortizations. At present, the 10 largest obligor groups make up
16.4% of the outstanding pool compared with 15.7% as of the last
review. In the meantime the credit enhancement has increased by
5.41 percentage points on the class B notes and by 3.94
percentage points on the class C notes.
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I R E L A N D
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HOUSE OF EUROPE: S&P Lowers Ratings on 3 Note Classes to 'CC'
-------------------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
House of Europe Funding V PLC's class A1, A2, A3a, A3b, and B
notes. At the same time, S&P has affirmed its 'CC (sf)' ratings
on the class C, D, E1, and E2 notes.
The rating actions follow S&P's credit and cash flow analysis of
the transaction using data from the trustee report dated July 10,
2014, and the application of its relevant criteria.
"We conducted our cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes. The BDR
represents our estimate of the maximum level of gross defaults,
based on our stress assumptions, that a tranche can withstand and
still fully repay the noteholders. We used the portfolio balance
that we consider to be performing, the reported weighted-average
spread, and the weighted-average recovery rates that we
considered to be appropriate. We incorporated various cash flow
stress scenarios using our shortened and additional default
patterns and levels for each rating category assumed for each
class of notes, combined with different interest stress scenarios
as outlined in our criteria," S&P said.
The transaction's reinvestment period ended in Nov. 2011. Since
S&P's previous review, the class A1 notes have amortized by
approximately EUR146.024 million. Just over 45% of the class A1
notes' original principal balance remains outstanding. As a
result of the class A1 notes deleveraging, the available credit
enhancement has marginally increased for this class of notes, in
S&P's view.
However, defaulted assets (rated 'CC', 'C', 'SD' [selective
default], or 'D') in the collateral pool have increased to
EUR40.43 million (equivalent to 7.92% of the current portfolio
balance) from EUR33.78 million over the same period. At the same
time, all of the collateral coverage tests continue to breach
their required triggers, similar to what S&P observed in its July
2012 review, and the results of the tests are lower than in its
previous review.
S&P's credit analysis indicates that its scenario default rates
(SDRs) -- the minimum level of portfolio defaults S&P expects
each collateralized debt obligation (CDO) tranche to be able to
support the specific rating level using Standard & Poor's CDO
Evaluator -- have increased at all rating levels since S&P's 2012
review. S&P's credit and cash flow analysis shows that the
current BDRs are no longer able to sustain SDRs at the currently
assigned rating levels. S&P has therefore lowered its ratings on
the class A1, A2, A3a, A3b, and B notes.
In addition, S&P has affirmed its 'CC (sf)' ratings on the class
C, D, E1, and E2 notes, to reflect S&P's view that these notes
remain highly vulnerable to nonpayment.
House of Europe Funding V is a cash flow mezzanine structured
finance CDO transaction that closed in October 2006.
RATINGS LIST
Class Rating
To From
House of Europe Funding V PLC
EUR1 Billion Fixed- And Floating-Rate Notes And Annuity Notes
Ratings Lowered
A1 BB (sf) BB+ (sf)
A2 CCC (sf) B- (sf)
A3a CC (sf) CCC- (sf)
A3b CC (sf) CCC- (sf)
B CC (sf) CCC- (sf)
Ratings Affirmed
C CC (sf)
D CC (sf)
E1 CC (sf)
E2 CC (sf)
WILLOW NO.2: Moody's Raises Rating on Series 39 Notes to 'Ba3'
--------------------------------------------------------------
Moody's Investors Service announced that it has upgraded the
rating of the following notes issued by Willow No.2 (Ireland)
Plc:
Series 39 EUR7,100,000 Secured Limited Recourse Notes due 2039,
Upgraded to Ba3 (sf); previously on Dec 11, 2013 Upgraded to B3
(sf)
Ratings Rationale
Moody's explained that the rating action taken is the result of a
rating action on Grifonas Finance No.1 Plc Class A Notes, which
was upgraded to Ba3 (sf) from B3 (sf) on August 18, 2014.
Willow No.2 (Ireland) Plc - Series 39 represents a repackaging of
Grifonas Finance No.1 Plc Class A Notes, a Greek residential
mortgage-backed security (the "Collateral"). All interest and
principal received on the underlying asset are passed net of
on-going costs to the Series 39 notes. This rating is essentially
a pass-through of the rating of the Collateral.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was Moody's
Approach to Rating Repackaged Securities published in April 2010.
Factors that would lead to an upgrade or downgrade of the rating:
This rating is essentially a pass-through of the rating of the
underlying securities. Holders of the notes will be fully exposed
to the credit risk of Grifonas Finance No.1 Plc Class A Notes. A
downgrade or an upgrade of the Grifonas Finance No.1 Plc Class A
Notes will trigger an equal downgrade or upgrade on the Notes.
Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, which could negatively impact the
ratings of the notes, as evidenced by 1) uncertainties of credit
conditions in the general economy especially as the transaction
is exposed to an obligor located in Greece and 2) more
specifically, any uncertainty associated with the underlying
credits in the transaction could have a direct impact on the
repackaged transaction.
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L U X E M B O U R G
===================
SLS CAPITAL: Liquidator Sues HSBC for Role in Elias Fraud
---------------------------------------------------------
Jonathan Stempel at Reuters reports that HSBC Holdings Plc was
sued for US$250 million on Friday for allegedly ignoring red
flags that a colorful British entrepreneur, the late David Elias,
was committing fraud through an investment vehicle he controlled.
The complaint was filed in the U.S. District Court in Manhattan
by the liquidator of Luxembourg-based SLS Capital SA, which
failed in 2009, the same year Mr. Elias died, Reuters relates.
According to the complaint, HSBC had been a custodian of life
insurance policies used as collateral for bonds that SLS sold to
investors, and which were falsely marketed as safe, Reuters
discloses.
According to Friday's lawsuit, SLS began selling bonds in 2005,
with investors buying them directly from the company, or buying
bonds issued by Keydata Investment Services, which also failed in
2009, and securitized by SLS, Reuters relays.
When SLS ran into cash-flow problems, Mr. Elias began siphoning
investors' collateral to fund other risky ventures and support
his lavish lifestyle of "corporate jets, luxury yachts, and
island resorts," the lawsuit, as cited by Reuters, said.
HSBC, for its part, ignored multiple signs of suspicious
activity, including that Keydata looked "like a Ponzi scheme" and
had ties to Elias, and "turned a blind eye" when Mr. Elias sold
much of the collateral in a 2008 "fire sale," Reuters quotes the
lawsuit as saying.
According to SLS liquidator Yann Baden, the lawsuit belongs in
New York because HSBC Bank USA operates there, and much of its
alleged improper conduct occurred there, Reuters notes.
The case is SLS Capital SA et al v HSBC Bank USA NA, U.S.
District Court, Southern District of New York, No. 14-06846.
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N E T H E R L A N D S
=====================
NEW WORLD RESOURCES: Expects Creditors to OK Restructuring Plan
---------------------------------------------------------------
Krystof Chamonikolas and Peter Laca at Bloomberg News report that
New World Resources Plc expects its creditors to approve a
business-revamp plan this week designed to avoid bankruptcy after
the company's loss narrowed.
Holders of NWR's unsecured 2021 Eurobonds and secured 2018 notes
are scheduled to vote on Aug. 29 on a proposal to cut the
company's debt, Bloomberg discloses.
If they reject the plan, the secured debt owners will take over
the company's assets and "the recoveries of some creditor classes
will be very low or possibly even zero," NWR Chief Financial
Officer Marek Jelinek, as cited by Bloomberg, said.
"It's very likely that the restructuring is going to be
approved," Bloomberg quotes Mr. Jelinek as saying. "If, as
unlikely as I think it is, the creditors do not approve the
proposed restructuring, we will immediately flip into the
alternative implementation plan and will not be risking a
protracted re-negotiation. This will all happen in the space of
one day."
Amsterdam-registered NWR is grappling with total debt of EUR810
million (US$1.1 billion), or 26 times its current market
capitalization, after falling demand for coal hit the miner with
seven consecutive quarterly losses, Bloomberg says. The company
requested protection from creditors in the U.S. on July 30,
Bloomberg recounts.
NWR said in a statement earlier on Aug. 21 that the second
quarter net loss shrank 90% from a year earlier to EUR30.2
million as cost cuts helped mitigate the effect of lower coal
prices, Bloomberg relates.
About New World Resources
New World Resources N.V. is owned and controlled by New World
Resources Plc, an English public limited company domiciled in the
Netherlands that is admitted for trading on the London Stock
Exchange, where it maintains a Premium Listing, along with the
Warsaw Stock Exchange and the Prague Stock Exchange.
The ultimate parent and indirect majority owner of NWR is CERCL
Mining B.V., a privately-held Dutch company, which owns a
controlling majority of the shares of NWR Plc.
NWR's primary role in its corporate group has been to issue debt
(primarily in the form of secured and unsecured notes) and to
loan the corresponding proceeds to its wholly-owned operating
subsidiaries. These operating subsidiaries conduct coal mining
and exploration operations in the Czech Republic and Poland. The
operating subsidiary conducting mining operations in the Czech
Republic is critical to the local economy in that country.
Collectively, these operating subsidiaries employee over 11,500
workers (and utilize an additional 3,000 contractors), and many
major steel groups -- including some operating in the U.S. -- are
reliant on their coal.
As of July 15, 2014, NWR had outstanding gross external debt of
approximately EUR825 million (exclusive of amounts it owes under
certain intercompany obligations). Of this debt, EUR500 million
in principal amount plus accrued interest is owed to the
beneficial holders of the 7.875% Senior Secured Notes due May 1,
2018. NWR also owes EUR275 million in principal amount plus
accrued interest to the beneficial holders of its 7.875% Senior
Unsecured Notes due January 15, 2021.
NWR applied to the Chancery Division (Companies Court) of the
High Court of Justice of England and Wales, on July 28, 2014, for
an order directing it to convene separate meetings for two
classes of creditors only, namely, the existing senior secured
noteholders on the one hand, and the existing senior unsecured
noteholders.
NWR filed a Chapter 15 bankruptcy petition (Bankr. S.D.N.Y. Case
No. 14-12226) in Manhattan, New York on July 30, 2014, to seek
recognition of the UK proceeding.
Neither the Debtor's parent nor any of its operating subsidiaries
have commenced insolvency proceedings in the UK Court or any
other court within any jurisdiction.
The U.S. case is assigned to Judge Stuart M. Bernstein.
NEW WORLD: Moody's Lowers Corporate Family Rating to 'Ca'
---------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating (CFR) of New World Resources N.V. ('NWR') to Ca and its
probability of default rating (PDR) to Ca-PD/LD, from Caa3 and
Caa3-PD respectively. Furthermore, the rating agency has affirmed
the Caa2 rating assigned to the EUR500 million worth of senior
secured notes due in 2018, and has downgraded by one notch to C
the rating of the senior unsecured notes due in 2021. The outlook
on the ratings remains negative.
Ratings Rationale
The downgrade of the CFR to Ca reflects Moody's estimate of a
family loss given default (LGD) rate of approximately 50% across
NWR's current debt structure under the proposed consensual
restructuring plan, which contemplates a distressed exchange
transaction for both the senior secured and unsecured notes. The
affirmation of the Caa2 rating on the senior secured notes, in
particular, reflects Moody's estimate of an LGD rate of 29% under
the terms of the proposed exchange of the existing senior secured
notes for a combination of cash and new senior secured notes. The
downgrade of the senior unsecured notes' rating to C reflects the
rating agency's estimate of an LGD rate of 89% for the senior
unsecured noteholders under the less favorable terms of the
proposed distressed exchange for such category of notes, which
includes a combination of cash, new mandatorily convertible notes
and contingent value rights, whose projected value, at present,
is difficult to assess and quantify.
The negative outlook reflects that further downward pressure
could be exerted on the ratings if the company fails to complete
the consensual restructuring plan with its bondholders and
shareholders in line with the terms contemplated, or if another
form of debt restructuring takes place resulting in a greater
than currently expected loss for bondholders. Moody's notes the
ongoing complexity of the restructuring transaction and the
residual uncertainty as to whether it will be successfully
completed, given important conditions still need to be met --
including an EUR 118 million rights issue and EUR 32 million
placing scheduled for September and an agreement on a number of
amendments to be reached with the lenders of an existing EUR 48
million facility, still under final negotiation.
The downgrade of the PDR to Ca-PD/LD reflects an increased
likelihood of default for the whole capital structure given the
considerable challenges the company is facing, and a weak
liquidity position, which is actually weakening at a fast pace.
This is because at the current depressed coal prices the company
remains loss making and is increasingly burning cash, in spite of
cost cutting and efficiency initiatives already being implemented
by management to mitigate the negative price effect. As of June
2014, cash held on balance sheet was EUR122 million, which
represents a reduction of EUR37 million compared to March 2014
and of EUR62 million since the beginning of the year.
The application of the limited default '/LD' indicator to the PDR
follows the non-payment of interest due on NWR's senior unsecured
notes at the end of the 30 day grace period from the scheduled
interest payment date of July 15, 2014. This missed interest
payment meets Moody's definition of default (for one instrument
in the capital structure), irrespective of any support or waiver
from bondholders the company is benefitting from, based on the
initial support already received by NWR from a majority of both
senior secured and unsecured bondholders, who have signed lock-up
agreements with the company, thereby accepting to support the
restructuring and not to call any acceleration on the outstanding
bonds as long as the restructuring process is progressing towards
completion in line with the plan presented by the company.
What Could Change the Rating UP/DOWN
Upward pressure is currently unlikely, however it could be
considered if the company manages to complete its planned
restructuring and associated equity increase, which would lead to
a more sustainable capital structure with a reduced debt burden
and a better liquidity cushion. Positive rating pressure would
also require signs of a gradual recovery in the reference markets
for the company, especially with reference to the currently
depressed coal prices.
Conversely, negative pressure on the ratings would result from an
inability of the company to complete its consensual
restructuring, and leaving no other alternative than insolvency
and liquidation triggering an immediate acceleration of its debt
obligations and possibly resulting in higher losses for
bondholders than currently captured in Moody's ratings.
The principal methodology used in this rating was Global Mining
Industry published in August 2014. Other methodologies used
include Loss Given Default for Speculative-Grade Non-Financial
Companies in the U.S., Canada and EMEA published in June 2009.
Headquartered in the Netherlands, NWR is the largest hard coal
mining group in the Czech Republic. The company has four
operating coal mines which during 2013 led to an annual sales of
9.7mt of coal. During 2013 the company disposed of its coke
activities. The investment company CERCL Holdings Limited
currently holds an approximately 64% stake in NWR through CERCL
Mining B.V. (formerly known as BXR Mining B.V.).
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P O R T U G A L
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BANCO ESPIRITO: Apollo In Talks to Acquire Tranquilidade
--------------------------------------------------------
Anne-Sylvaine Chassany and Alistair Gray at The Financial Times
report that Apollo Global Management, the US private equity fund
manager, has entered exclusive negotiations to acquire Portuguese
insurer Tranquilidade from the remnant of Banco Espirito Santo,
the lender that was bailed out and broken up earlier this month.
According to the FT, a person with knowledge of the discussions
said that the deal, worth about EUR200 million in total, will
involve a EUR140 million cash injection into the insurance unit
to shore up losses triggered by the demise of Portugal's second-
largest bank. An agreement is expected to be finalized within
two weeks, as long as Apollo secures the green light from the
country's insurance regulator, the FT says.
About EUR60 million will be paid to Tranquilidade's legal parent
Novo Banco, the so-called "good bank" and that was spun out of
BES after the state rescue, the FT discloses. The insurance
unit, one of the country's largest providers of home and car
insurance services, was formerly owned by Espirito Santo
Financial Group, a family holding company, the FT notes.
Banco Espirito Santo is a private Portuguese bank based in
Lisbon. It is 20% owned by Espirito Santo Financial Group.
Banco Espirito Santo has been split into "good" and "bad" banks
as part of a EUR4.9 billion rescue of the distressed Portuguese
lender that protects taxpayers and senior creditors but leaves
shareholders and junior bondholders holding only toxic assets. A
total of EUR4.9 billion in fresh capital is being injected into
this "good bank", which will subsequently be offered for sale.
It has been renamed "Novo Banco", meaning new bank, and will
include all BES's branches, workers, deposits and healthy credit
portfolios.
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R U S S I A
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UC RUSAL: Completes Restructuring of US$10-Bil. Debt Pile
---------------------------------------------------------
Jack Farchy at The Financial Times reports that Rusal has
completed the restructuring of its US$10 billion debt pile after
negotiations with creditors that lasted a year, in a deal that
will remove the financial uncertainty hanging over the company.
Rusal, controlled by Oleg Deripaska, had been negotiating with
creditors since last year to change the terms of its debts, with
its profitability weighed down by years of low aluminium prices,
the FT relays.
While its Russian lenders early this year approved a
restructuring to waive mandatory repayments on its debt until
2016, it struggled to achieve unanimous support for changes in
the terms of about US$5.2 billion in credit lines from
international banks, the FT states.
However, earlier this month, the final holdout lender, Royal Bank
of Scotland, approved the deal after the company had prepared to
go to court to attempt to force it through, the FT relates.
Rusal, as cited by the FT, said that the deal would "strongly
improve the company's debt profile".
The company underwent a huge restructuring in 2009, but has
remained highly leveraged, with US$10.3 billion in net debt at
the end of March compared to an equity market capitalization of
US$7.9 billion, the FT recounts.
However, Rusal's financial situation has improved markedly since
it started talks with lenders about a year ago, the FT notes.
United Co. Rusal is the world's largest aluminium producer.
===========================
U N I T E D K I N G D O M
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CO-OPERATIVE BANK: First Half Losses Down to GBP76 Million
----------------------------------------------------------
Sharlene Goff at The Financial Times reports that The
Co-operative Bank lost 38,000 current account customers in the
first half of the year after suffering what it called a
"hurricane of negative publicity" following the lender's near
collapse.
Nevertheless, the bank reported progress in its rehabilitation,
as its losses sharply narrowed and it strengthened its capital
position, the FT says.
It admitted on Friday that total customer deposits had fallen by
5% in the first half, including a net outflow of about 2% of its
current account holders, the FT relates.
According to the FT, the narrowing of losses -- from GBP845
million in the first half of 2013 to GBP76 million this time --
was driven largely by a faster-than-expected reduction in
unwanted assets, including large parts of the portfolio of
subprime mortgages the Co-op inherited from its ill-timed merger
with the Britannia building society.
The capital shortfall identified last May triggered a disastrous
six months for the Co-op Bank, which was rescued by its hedge
fund investors at the end of last year and posted the worst full-
year loss in its history, the FT recounts.
The GBP1.5 billion recapitalization -- together with a further
GBP400 million fundraising this year to cover a larger than
expected misconduct bill -- helped push the bank's core-tier one
ratio up to 11.5% at the end of June, compared with 7.2% six
months earlier, the FT discloses.
The Co-operative Bank is a retail and commercial bank in the
United Kingdom, with its headquarters in Balloon Street,
Manchester.
* * *
As reported by the Troubled Company Reporter-Europe on April 25,
2014, Moody's Investors Service downgraded by one notch to Caa2
the Co-Operative Bank Plc's senior unsecured debt and deposit
ratings, and maintained the negative outlook on the ratings. The
bank's standalone bank financial strength rating (BFSR) was
affirmed at E, which is equivalent to a baseline credit
assessment (BCA) of ca. The BFSR has a stable outlook.
LANDMARK MORTGAGE: Fitch Affirms 'CCC' Rating on Cl. D Securities
-----------------------------------------------------------------
Fitch Ratings has taken rating actions on Landmark 1 and 2 and
published ratings on Landmark 3.
Key Rating Drivers
Downgrades Driven by Criteria Change
The downgrade of Landmark 2's class Aa and Ac notes have
predominantly been driven by credit enhancement (CE) levels that
are insufficient to withstand 'AAsf' rating stresses based on the
assumptions defined under Fitch's updated criteria. Under the new
criteria, mortgage pools originated around the peak of the
housing market and in particular combined with adverse features
such as self-employed loans and a high proportion of interest-
only (IO) loans will tend to have higher default assumptions and
expected losses. As Landmark 2 comprises 100% loans originated in
2006 and 2007 with 38% self-employed borrowers and 86% IO loans,
it has been adversely affected by the criteria change and in
Fitch's view, is not sufficiently compensated by the current CE.
High but Stable Arrears
Underlying borrowers across the three transactions have continued
to benefit from the prevailing environment of low interest rates.
Three month plus arrears have improved compared to peak levels in
2009. However, at 20% of the respective current collateral
balances for Landmark 1 and 18% for Landmark 2, they remain
significantly higher than the sector average of 11%.
Although Landmark 3 has reported lower 3M+ arrears levels at
8.6%, it has incurred higher levels of weighted average loss
severity at 42% compared with Landmark 1 (28%) and Landmark 2
(38%). In combination with lower annualized gross excess spread
of 1.1%, which represents about half the levels seen in the first
two transactions, the transaction's reserve fund continues to
remain under its target amount.
Pro-rata Amortization
Following the decrease in 3M+ arrears below the trigger level of
20%, the note amortization in Landmark 2 has switched from
sequential to pro-rata. While beneficial for the junior tranches,
this will impede the build-up in credit enhancement particularly
for the senior note, and this has also contributed towards the
downgrade of Landmark 2 at the top end of the structure.
Conversely, the note amortization in Landmark 3 is currently
sequential with pro-rata amortization not permitted to occur.
With the reserve fund slowly replenishing towards the target
amount by an average amount of GBP0.25 million per quarter, CE is
expected to continue building up in the near future.
Rating Sensitivities
Fitch believes that the expected increase in interest rates
before the end of 2015 will put a strain on borrower
affordability, particularly given the weaker profile of the
underlying non-conforming borrowers. If defaults and associated
losses increase beyond the agency's stresses, the junior tranches
may be downgraded.
Landmark Mortgage Securities No.1 plc:
Class Aa (ISIN XS0258051191): affirmed at 'AAAsf'; Outlook
Stable;
Class Ac (ISIN XS0260674725): affirmed at 'AAAsf'; Outlook
Stable;
Class B (ISIN XS0260675888): affirmed at 'Asf'; Outlook Stable;
Class Ca (ISIN XS0258052165): affirmed at 'BBsf'; Outlook Stable;
Class Cc (ISIN XS0261199284): affirmed at 'BBsf'; Outlook Stable;
Class D (ISIN XS0258052751): affirmed at 'Bsf'; Outlook Stable;
Landmark Mortgage Securities No.2 Plc:
Class Aa (ISIN XS0287189004): downgraded to 'Asf' from 'AAsf';
Outlook Stable;
Class Ac (ISIN XS0287192727): downgraded to 'Asf' from 'AAsf';
Outlook Stable;
Class Ba (ISN XS0287192131): affirmed at 'BBsf'; Outlook Stable;
Class Bc (ISIN XS0287193451): affirmed at 'BBsf'; Outlook Stable;
Class C (ISIN XS02871922141): affirmed at 'Bsf'; Outlook Stable;
Class D (ISIN XS0287192644): affirmed at 'CCC'; Recovery Estimate
(RE) 10%
Landmark Mortgage Securities No.3 Plc:
Class A: Published at 'Asf'; Outlook Stable;
Class B: Published at 'BBsf'; Outlook Stable;
Class C: Published at 'CCCsf'; RE 90%;
Class D: Published at 'CCsf'; RE 10%
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 18 to August 22, 2014
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Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.46
Hypo Alpe-Adria-Bank I 0.97 1/24/2017 EUR 38.88
Oesterreichische Volks 1.17 11/28/2016 EUR 73.67
Hypo Alpe-Adria-Bank I 4.35 11/3/2016 EUR 38.13
KA Finanz AG 5.43 2/13/2024 EUR 56.00
Hypo Alpe-Adria-Bank I 0.89 11/29/2032 EUR 38.25
Hypo Alpe-Adria-Bank I 0.56 9/11/2017 EUR 39.63
Hypo Tirol Bank AG 0.66 7/23/2026 EUR 62.38
Alpine Holding GmbH 6.00 5/22/2017 EUR 1.50
UniCredit Bank Austria 0.84 8/20/2033 EUR 74.01
Hypo Alpe-Adria-Bank I 5.92 2/22/2022 EUR 39.63
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.88
KA Finanz AG 6.08 12/13/2018 EUR 67.00
Hypo Alpe-Adria-Bank I 5.27 4/7/2028 EUR 38.88
Hypo Alpe-Adria-Bank I 4.88 9/18/2017 EUR 38.75
Hypo Alpe-Adria-Bank I 5.03 1/26/2017 EUR 39.00
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.13
Hypo Alpe-Adria-Bank I 0.68 12/18/2030 EUR 38.38
UniCredit Bank Austria 0.56 1/25/2031 EUR 71.45
Hypo Alpe-Adria-Bank I 5.73 12/10/2021 EUR 39.00
Hypo Alpe-Adria-Bank I 0.65 9/26/2043 EUR 23.38
Hypo Alpe-Adria-Bank I 7.50 5/27/2024 ATS 38.88
KA Finanz AG 4.90 6/23/2031 EUR 47.00
Oesterreichische Volks 5.27 2/8/2027 EUR 62.00
Raiffeisen Bank Intern 4.50 9/28/2035 EUR 65.49
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Hypo Alpe-Adria-Bank I 1.06 9/20/2017 EUR 39.00
Hypo Alpe-Adria-Bank I 0.42 4/9/2043 EUR 22.25
UniCredit Bank Austria 0.70 1/22/2031 EUR 72.73
Hypo Alpe-Adria-Bank I 0.61 3/12/2043 EUR 23.00
Oberoesterreichische L 0.51 4/25/2042 EUR 65.22
UniCredit Bank Austria 0.60 1/24/2031 EUR 72.17
Hypo Alpe-Adria-Bank I 0.61 4/9/2018 EUR 74.38
KA Finanz AG 4.44 12/20/2030 EUR 39.00
Raiffeisen Zentralbank 0.20 4/15/2020 EUR 73.94
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Hypo Alpe-Adria-Bank I 0.59 4/2/2018 EUR 74.38
Hypo Alpe-Adria-Bank I 0.61 4/22/2018 EUR 74.38
Raiffeisen Centrobank 5.32 3/12/2015 EUR 65.56
Salzburger-Landes Hypo 0.30 10/29/2021 EUR 71.12
Oberoesterreichische L 0.76 11/6/2030 EUR 74.70
Hypo Alpe-Adria-Bank I 0.55 3/4/2018 EUR 74.88
Raiffeisen Centrobank 7.33 8/21/2015 EUR 72.65
Raiffeisen Centrobank 6.29 1/20/2016 EUR 72.53
Republika Srpska 1.50 6/30/2023 BAM 73.02
Bosnia & Herzegovina G 2.50 6/30/2022 BAM 67.92
Bosnia & Herzegovina G 2.50 6/30/2020 BAM 74.65
Bosnia & Herzegovina G 2.50 6/30/2021 BAM 71.32
Bosnia & Herzegovina G 2.50 6/30/2023 BAM 65.11
Republika Srpska 1.50 9/25/2026 BAM 67.00
Republika Srpska 1.50 12/15/2023 BAM 73.02
Republika Srpska 1.50 12/24/2025 BAM 65.10
Republika Srpska 1.50 5/31/2025 BAM 65.50
Republika Srpska 1.50 10/30/2023 BAM 73.01
Republika Srpska 1.50 6/15/2024 BAM 70.01
Brcko distrikt Bosne i 2.50 9/30/2014 BAM 70.00
Republic of Srpska Tre 1.50 6/9/2025 BAM 65.61
Republika Srpska 1.50 12/31/2022 BAM 69.00
Republika Srpska 1.50 12/15/2023 BAM 70.00
Republika Srpska 1.50 12/22/2023 BAM 68.39
Econocom Group 1.50 1/15/2019 EUR 11.14
Ideal Standard Interna 11.75 5/1/2018 EUR 40.38
Belfius Bank SA/NV 0.74 3/1/2022 EUR 74.63
Ideal Standard Interna 11.75 5/1/2018 EUR 40.38
SV Patrimonia 4.00 4/19/2016 EUR 58.50
Petrol AD 8.38 1/26/2017 EUR 59.38
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 2.02
OGX Austria GmbH 8.50 6/1/2018 USD 4.13
Aralco Finance SA 10.13 5/7/2020 USD 14.38
OGX Austria GmbH 8.38 4/1/2022 USD 4.25
OGX Austria GmbH 8.50 6/1/2018 USD 5.00
OGX Austria GmbH 8.38 4/1/2022 USD 4.00
Aralco Finance SA 10.13 5/7/2020 USD 14.00
Clariden Leu Ltd/Nassa 5.76 10/15/2014 CHF 57.61
Credit Suisse AG/Nassa 9.00 10/29/2014 EUR 67.55
Credit Suisse AG/Nassa 9.00 5/28/2015 EUR 68.43
Credit Suisse AG/Nassa 8.50 1/22/2015 EUR 62.26
Credit Suisse AG/Nassa 9.00 2/20/2015 EUR 69.44
Credit Suisse AG/Nassa 10.25 11/14/2014 EUR 67.20
Credit Suisse AG/Nassa 8.25 2/5/2015 EUR 70.01
Clariden Leu Ltd/Nassa 4.50 8/13/2014 CHF 49.66
SAir Group 5.50 7/23/2003 CHF 11.25
SAir Group 4.25 2/2/2007 CHF 11.50
SAir Group 0.13 7/7/2005 CHF 11.25
SAir Group 5.13 3/1/2003 CHF 11.00
Credit Suisse AG 8.50 1/9/2015 USD 8.80
SAir Group 2.13 11/4/2004 CHF 10.75
SAir Group 6.25 10/27/2002 CHF 12.00
UBS AG 5.75 3/2/2015 USD 22.65
UBS AG 5.41 11/20/2014 USD 28.22
SAir Group 6.25 4/12/2005 CHF 10.88
UBS AG 7.36 1/20/2015 USD 29.40
UBS AG 14.75 12/29/2015 EUR 68.92
UBS AG 0.50 4/27/2015 CHF 65.30
UBS AG 10.00 3/27/2015 USD 9.56
UBS AG 4.62 4/20/2015 USD 45.37
SAir Group 2.75 7/30/2004 CHF 10.88
UBS AG 7.65 3/12/2015 USD 23.68
UBS AG 7.98 11/14/2014 USD 9.71
UBS AG 10.00 1/2/2015 EUR 72.03
UBS AG 14.25 1/2/2015 EUR 57.34
UBS AG 14.50 1/2/2015 EUR 71.48
UBS AG 14.00 9/26/2014 EUR 58.54
UBS AG 14.25 6/26/2015 EUR 58.80
UBS AG 14.50 12/29/2015 EUR 62.38
UBS AG 6.04 8/29/2014 USD 34.28
UBS AG 4.14 4/20/2015 USD 66.71
UBS AG 13.75 1/2/2015 EUR 69.88
UBS AG 12.50 12/29/2015 EUR 67.99
UBS AG 13.50 12/29/2015 EUR 64.81
UBS AG 9.75 1/2/2015 EUR 74.91
UBS AG 11.75 6/26/2015 EUR 66.73
UBS AG 14.25 1/2/2015 EUR 73.16
UBS AG 11.00 12/29/2015 EUR 71.42
UBS AG 11.75 12/29/2015 EUR 67.27
UBS AG 10.50 9/26/2014 EUR 72.37
UBS AG 13.50 9/26/2014 EUR 63.20
UBS AG 12.25 9/26/2014 EUR 66.14
UBS AG 12.25 9/26/2014 EUR 65.91
UBS AG 13.00 1/2/2015 EUR 68.28
UBS AG 12.00 1/2/2015 EUR 69.12
UBS AG 13.00 1/2/2015 EUR 62.44
UBS AG 12.00 1/2/2015 EUR 71.81
UBS AG 5.54 12/2/2014 USD 41.53
UBS AG 4.93 12/3/2014 USD 61.43
UBS AG 5.34 12/3/2014 USD 19.22
UBS AG 10.75 9/26/2014 EUR 69.39
UBS AG 14.25 9/26/2014 EUR 59.10
UBS AG 13.00 9/26/2014 EUR 65.97
UBS AG 14.50 1/2/2015 EUR 57.39
UBS AG 11.50 1/2/2015 EUR 69.01
UBS AG 14.75 9/26/2014 EUR 71.39
UBS AG 14.25 1/2/2015 EUR 75.00
UBS AG 14.00 1/2/2015 EUR 62.76
UBS AG 13.75 9/26/2014 EUR 73.98
UBS AG 12.25 1/2/2015 EUR 66.42
UBS AG 6.96 12/18/2014 USD 18.29
UBS AG 5.99 12/18/2014 USD 33.79
UBS AG 7.63 12/22/2014 USD 23.92
UBS AG 14.00 1/2/2015 EUR 62.99
UBS AG 11.25 1/2/2015 EUR 69.12
UBS AG 4.55 12/2/2014 USD 24.90
UBS AG 11.25 1/2/2015 EUR 60.74
UBS AG 6.75 1/2/2015 EUR 68.81
UBS AG 14.50 9/26/2014 EUR 72.39
UBS AG 9.00 8/20/2014 EUR 73.01
Notenstein Privatbank 15.00 11/3/2014 CHF 68.30
SAir Group 2.75 7/30/2004 CHF 11.25
Banque Cantonale Vaudo 1.00 7/7/2016 CHF 57.74
UBS AG 13.25 6/26/2015 EUR 69.88
UBS AG 8.75 3/29/2016 EUR 73.77
UBS AG 12.25 3/27/2015 EUR 72.06
UBS AG 11.75 1/2/2015 EUR 66.28
UBS AG 11.50 6/26/2015 EUR 73.84
UBS AG 8.25 12/29/2015 EUR 63.29
UBS AG 8.50 12/29/2015 EUR 73.66
UBS AG 14.25 9/25/2015 EUR 69.03
UBS AG 14.50 1/2/2015 EUR 71.69
UBS AG 4.75 1/2/2015 EUR 70.01
UBS AG 13.25 1/2/2015 EUR 66.41
UBS AG 9.50 12/29/2015 EUR 70.38
UBS AG 10.25 1/2/2015 EUR 61.97
UBS AG 5.00 12/29/2015 EUR 58.07
UBS AG 6.75 9/25/2015 EUR 67.64
UBS AG 12.25 9/25/2015 EUR 74.24
UBS AG 9.75 9/25/2015 EUR 68.66
UBS AG 11.00 1/2/2015 EUR 73.94
UBS AG 8.20 1/22/2015 USD 21.82
UBS AG 24.00 12/29/2015 EUR 72.89
UBS AG 19.25 3/29/2016 EUR 74.37
UBS AG 22.00 12/29/2015 EUR 71.07
UBS AG 24.75 9/25/2015 EUR 70.67
UBS AG 21.00 9/26/2014 EUR 63.79
UBS AG 23.75 12/29/2015 EUR 71.01
UBS AG 20.00 12/29/2015 EUR 71.13
UBS AG 23.00 3/27/2015 EUR 65.54
UBS AG 21.75 6/26/2015 EUR 67.49
UBS AG 22.75 9/25/2015 EUR 68.98
UBS AG 22.50 1/2/2015 EUR 64.59
UBS AG 19.75 1/2/2015 EUR 66.13
UBS AG 23.00 12/29/2015 EUR 67.25
UBS AG 21.00 3/27/2015 EUR 66.48
UBS AG 17.00 1/2/2015 EUR 67.93
UBS AG 21.25 3/29/2016 EUR 74.41
UBS AG 18.50 3/27/2015 EUR 67.30
UBS AG 20.00 6/26/2015 EUR 67.95
UBS AG 24.25 3/27/2015 EUR 67.23
UBS AG 21.75 12/29/2015 EUR 73.01
UBS AG 17.25 3/29/2016 EUR 74.91
UBS AG 17.25 9/26/2014 EUR 66.53
UBS AG 9.50 6/26/2015 EUR 74.85
UBS AG 10.25 12/29/2015 EUR 67.47
UBS AG 5.00 9/25/2015 EUR 56.72
UBS AG 11.75 12/29/2015 EUR 73.30
UBS AG 7.50 9/26/2014 EUR 57.28
UBS AG 10.00 9/26/2014 EUR 65.65
UBS AG 13.50 9/26/2014 EUR 67.89
UBS AG 6.75 9/26/2014 EUR 65.27
UBS AG 11.25 1/2/2015 EUR 69.05
UBS AG 10.25 9/26/2014 EUR 59.25
UBS AG 13.75 1/2/2015 EUR 62.40
UBS AG 12.25 1/2/2015 EUR 62.92
UBS AG 14.50 9/26/2014 EUR 54.48
UBS AG 12.50 1/2/2015 EUR 56.36
UBS AG 4.50 1/2/2015 EUR 66.07
UBS AG 11.50 9/26/2014 EUR 54.21
UBS AG 10.25 1/2/2015 EUR 68.41
UBS AG 7.75 1/2/2015 EUR 59.34
UBS AG 9.00 9/26/2014 EUR 65.60
UBS AG 13.75 1/2/2015 EUR 58.18
UBS AG 14.75 1/2/2015 EUR 62.12
UBS AG 11.00 9/26/2014 EUR 65.75
UBS AG 12.00 1/2/2015 EUR 53.09
UBS AG 13.00 9/26/2014 EUR 59.62
UBS AG 10.00 1/2/2015 EUR 61.97
UBS AG 8.50 9/26/2014 EUR 52.78
UBS AG 4.25 9/26/2014 EUR 64.91
UBS AG 9.50 1/2/2015 EUR 68.26
UBS AG 14.50 9/26/2014 EUR 74.49
UBS AG 13.00 9/26/2014 EUR 53.10
UBS AG 12.25 9/26/2014 EUR 49.90
UBS AG 12.25 1/2/2015 EUR 69.40
UBS AG 11.50 9/26/2014 EUR 57.79
UBS AG 12.50 9/26/2014 EUR 66.09
UBS AG 5.00 6/26/2015 EUR 73.78
UBS AG 14.00 6/26/2015 EUR 56.37
UBS AG 7.00 6/26/2015 EUR 69.34
UBS AG 10.75 6/26/2015 EUR 53.36
UBS AG 7.25 3/27/2015 EUR 51.96
UBS AG 11.50 6/26/2015 EUR 62.07
UBS AG 4.25 3/27/2015 EUR 65.91
UBS AG 9.25 6/26/2015 EUR 59.92
UBS AG 8.25 3/27/2015 EUR 63.20
UBS AG 4.75 3/27/2015 EUR 54.81
UBS AG 8.25 6/26/2015 EUR 70.63
UBS AG 12.00 3/27/2015 EUR 60.37
UBS AG 10.00 6/26/2015 EUR 65.86
UBS AG 10.25 3/27/2015 EUR 64.59
UBS AG 9.25 3/27/2015 EUR 58.41
UBS AG 5.25 6/26/2015 EUR 55.54
UBS AG 14.75 3/27/2015 EUR 73.71
UBS AG 4.50 3/27/2015 EUR 59.81
UBS AG 5.00 6/26/2015 EUR 60.38
UBS AG 13.25 3/27/2015 EUR 56.86
UBS AG 14.75 6/26/2015 EUR 53.04
UBS AG 14.25 3/27/2015 EUR 53.81
UBS AG 12.75 6/26/2015 EUR 58.95
UBS AG 4.75 3/27/2015 EUR 73.74
UBS AG 6.75 3/27/2015 EUR 56.94
UBS AG 7.25 6/26/2015 EUR 57.13
UBS AG 6.25 3/27/2015 EUR 61.86
UBS AG 5.75 6/26/2015 EUR 68.13
UBS AG 8.25 6/26/2015 EUR 64.24
UBS AG 8.50 3/27/2015 EUR 69.80
UBS AG 4.50 6/26/2015 EUR 66.08
UBS AG 6.50 6/26/2015 EUR 62.67
UBS AG 7.00 3/27/2015 EUR 68.78
UBS AG 10.75 3/27/2015 EUR 50.52
UBS AG 7.75 6/26/2015 EUR 53.35
UBS AG 5.50 3/27/2015 EUR 67.85
UBS AG 10.00 3/27/2015 EUR 54.62
UBS AG 10.25 6/26/2015 EUR 56.52
UBS AG 3.10 2/25/2015 EUR 73.64
UBS AG 5.80 7/22/2015 EUR 71.74
UBS AG 7.10 7/22/2015 EUR 69.81
UBS AG 3.00 9/24/2014 EUR 72.42
UBS AG 6.90 12/24/2014 EUR 67.13
UBS AG 4.80 12/24/2014 EUR 69.93
UBS AG 3.20 12/24/2014 EUR 73.22
UBS AG 4.50 2/25/2015 EUR 70.57
UBS AG 13.40 9/24/2014 EUR 70.92
UBS AG 14.75 9/26/2014 EUR 72.47
UBS AG 14.75 1/2/2015 EUR 73.10
UBS AG 8.40 12/29/2014 EUR 67.43
UBS AG 9.30 12/24/2014 EUR 63.56
UBS AG 10.00 9/24/2014 EUR 74.20
UBS AG 11.10 9/24/2014 EUR 62.65
UBS AG 6.30 2/25/2015 EUR 68.01
UBS AG 6.09 5/29/2015 USD 71.57
UBS AG 8.73 3/30/2015 USD 6.72
UBS AG 13.00 12/29/2015 EUR 69.08
UBS AG 7.25 9/25/2015 EUR 72.39
UBS AG 24.50 9/25/2015 EUR 65.17
UBS AG 17.25 9/25/2015 EUR 65.26
UBS AG 11.18 12/10/2014 USD 68.97
UBS AG 21.00 3/27/2015 EUR 74.36
UBS AG 19.00 9/25/2015 EUR 72.61
UBS AG 22.00 3/27/2015 EUR 68.28
UBS AG 23.00 6/26/2015 EUR 69.32
UBS AG 22.50 9/26/2014 EUR 65.47
UBS AG 19.25 9/26/2014 EUR 68.35
UBS AG 19.25 3/27/2015 EUR 70.41
UBS AG 16.75 6/26/2015 EUR 73.05
UBS AG 22.25 6/26/2015 EUR 74.42
UBS AG 20.25 9/25/2015 EUR 72.00
UBS AG 17.00 3/27/2015 EUR 71.87
UBS AG 22.75 12/29/2015 EUR 72.71
UBS AG 23.00 9/25/2015 EUR 70.69
UBS AG 18.50 1/2/2015 EUR 70.01
UBS AG 23.50 3/27/2015 EUR 73.06
UBS AG 21.75 3/27/2015 EUR 71.35
UBS AG 15.50 12/29/2015 EUR 68.35
UBS AG 9.25 12/29/2015 EUR 71.67
UBS AG 23.50 9/25/2015 EUR 74.94
UBS AG 21.50 6/26/2015 EUR 70.02
UBS AG 15.00 3/27/2015 EUR 73.78
UBS AG 18.00 12/29/2015 EUR 74.19
UBS AG 19.25 6/26/2015 EUR 71.41
UBS AG 17.00 12/29/2015 EUR 74.80
UBS AG 20.50 12/29/2015 EUR 73.26
UBS AG 14.50 9/25/2015 EUR 67.35
UBS AG 22.50 3/27/2015 EUR 61.71
UBS AG 11.50 9/25/2015 EUR 68.97
UBS AG 19.75 12/29/2015 EUR 66.81
UBS AG 22.50 9/25/2015 EUR 65.56
UBS AG 20.00 9/25/2015 EUR 65.79
UBS AG 16.50 1/2/2015 EUR 63.53
UBS AG 18.50 3/27/2015 EUR 63.51
UBS AG 20.25 9/26/2014 EUR 59.48
UBS AG 19.75 6/26/2015 EUR 64.09
UBS AG 17.75 12/29/2015 EUR 67.92
UBS AG 16.50 6/26/2015 EUR 65.45
UBS AG 21.75 12/29/2015 EUR 67.79
UBS AG 22.50 1/2/2015 EUR 60.77
UBS AG 23.50 9/25/2015 EUR 73.06
UBS AG 23.75 6/26/2015 EUR 71.96
UBS AG 10.50 12/29/2015 EUR 70.56
UBS AG 14.75 9/26/2014 EUR 61.77
UBS AG 11.00 3/27/2015 EUR 66.88
UBS AG 13.00 3/27/2015 EUR 65.17
UBS AG 8.00 1/2/2015 EUR 70.14
UBS AG 9.00 3/27/2015 EUR 68.90
UBS AG 10.75 6/26/2015 EUR 63.96
UBS AG 12.75 9/25/2015 EUR 72.00
UBS AG 10.25 1/2/2015 EUR 74.83
UBS AG 4.50 12/29/2015 EUR 65.25
UBS AG 10.75 12/29/2015 EUR 64.24
UBS AG 13.75 6/26/2015 EUR 69.17
UBS AG 13.25 3/27/2015 EUR 68.31
UBS AG 5.25 12/29/2015 EUR 72.55
UBS AG 14.75 9/25/2015 EUR 59.80
UBS AG 13.75 3/27/2015 EUR 62.61
UBS AG 5.50 6/26/2015 EUR 71.67
UBS AG 6.50 12/29/2015 EUR 67.74
UBS AG 9.75 3/27/2015 EUR 66.09
UBS AG 9.00 6/24/2016 EUR 74.42
UBS AG 12.25 9/26/2014 EUR 74.02
UBS AG 10.75 6/26/2015 EUR 70.83
UBS AG 12.25 9/26/2014 EUR 64.67
UBS AG 13.00 1/2/2015 EUR 62.04
UBS AG 12.50 6/26/2015 EUR 67.19
UBS AG 10.75 12/29/2015 EUR 70.04
UBS AG 10.25 6/26/2015 EUR 72.31
UBS AG 14.25 6/26/2015 EUR 72.44
UBS AG 10.75 6/26/2015 EUR 72.53
UBS AG 5.70 2/11/2015 USD 12.18
UBS AG 14.75 9/26/2014 EUR 72.32
UBS AG 14.00 9/26/2014 EUR 74.36
UBS AG 14.00 6/26/2015 EUR 62.92
UBS AG 11.50 6/26/2015 EUR 67.04
UBS AG 10.00 12/29/2015 EUR 73.62
UBS AG 10.50 12/29/2015 EUR 71.06
UBS AG 11.50 1/2/2015 EUR 67.77
UBS AG 13.00 6/26/2015 EUR 62.23
UBS AG 12.75 12/29/2015 EUR 64.08
UBS AG 4.47 2/19/2015 USD 37.13
UBS AG 5.39 2/19/2015 USD 13.32
UBS AG 5.78 3/31/2015 USD 32.96
UBS AG 7.10 10/22/2014 EUR 72.07
UBS AG 6.10 3/25/2015 EUR 74.35
UBS AG 8.10 3/25/2015 EUR 72.15
UBS AG 10.60 10/22/2014 EUR 69.22
UBS AG 4.50 10/22/2014 EUR 73.80
UBS AG 19.25 6/26/2015 EUR 71.27
UBS AG 16.25 3/27/2015 EUR 72.43
UBS AG 17.00 9/25/2015 EUR 73.46
UBS AG 20.25 1/2/2015 EUR 69.21
UBS AG 15.00 12/29/2015 EUR 74.99
UBS AG 17.25 9/26/2014 EUR 70.15
UBS AG 13.50 6/26/2015 EUR 69.10
UBS AG 15.00 6/26/2015 EUR 67.98
UBS AG 13.75 9/25/2015 EUR 68.25
UBS AG 18.00 1/2/2015 EUR 70.84
UBS AG 17.00 9/25/2015 EUR 73.70
UBS AG 21.25 1/2/2015 EUR 68.14
UBS AG 24.25 3/27/2015 EUR 71.84
UBS AG 21.00 1/2/2015 EUR 63.26
UBS AG 21.25 3/27/2015 EUR 63.86
UBS AG 15.75 9/26/2014 EUR 65.14
UBS AG 22.50 3/27/2015 EUR 68.53
UBS AG 18.00 3/27/2015 EUR 71.08
UBS AG 14.50 1/2/2015 EUR 73.65
UBS AG 23.50 1/2/2015 EUR 61.98
UBS AG 19.25 3/27/2015 EUR 64.69
UBS AG 13.50 12/29/2015 EUR 69.29
UBS AG 15.50 3/27/2015 EUR 67.06
UBS AG 22.50 9/26/2014 EUR 66.58
UBS AG 21.75 6/26/2015 EUR 74.84
UBS AG 17.25 3/27/2015 EUR 65.70
UBS AG 13.00 1/2/2015 EUR 68.26
UBS AG 16.75 6/26/2015 EUR 67.28
UBS AG 15.00 9/25/2015 EUR 67.51
UBS AG 8.20 12/24/2014 EUR 74.80
UBS AG 19.25 9/26/2014 EUR 62.57
UBS AG 22.25 3/27/2015 EUR 72.92
UBS AG 12.50 9/25/2015 EUR 68.28
UBS AG 16.50 9/25/2015 EUR 67.22
UBS AG 18.50 1/2/2015 EUR 64.75
UBS AG 15.75 1/2/2015 EUR 66.37
UBS AG 13.25 3/27/2015 EUR 68.33
UBS AG 11.00 9/25/2015 EUR 69.99
UBS AG 24.50 9/25/2015 EUR 74.19
UBS AG 14.00 6/26/2015 EUR 74.37
UBS AG 22.50 9/26/2014 EUR 60.26
UBS AG 18.25 6/26/2015 EUR 66.52
UBS AG 12.50 12/29/2015 EUR 70.03
UBS AG 15.50 6/26/2015 EUR 73.29
UBS AG 11.25 12/29/2015 EUR 70.41
UBS AG 5.58 12/23/2014 USD 27.17
UBS AG 11.10 12/24/2014 EUR 73.50
UBS AG 9.80 2/25/2015 EUR 74.67
UBS AG 7.70 9/24/2014 EUR 65.42
UBS AG 9.70 9/24/2014 EUR 65.28
UBS AG 5.00 3/27/2015 EUR 71.37
UBS AG 5.25 9/25/2015 EUR 72.75
UBS AG 15.00 6/26/2015 EUR 74.36
UBS AG 4.70 4/15/2015 USD 33.31
UBS AG 5.67 12/3/2014 USD 71.07
UBS AG 9.75 6/26/2015 EUR 66.94
UBS AG 11.75 6/26/2015 EUR 70.48
UBS AG 10.50 9/25/2015 EUR 65.58
UBS AG 10.50 3/27/2015 EUR 62.72
UBS AG 11.75 3/27/2015 EUR 72.62
UBS AG 8.25 9/25/2015 EUR 61.27
UBS AG 4.25 9/25/2015 EUR 63.81
UBS AG 9.75 12/29/2015 EUR 57.59
UBS AG 8.00 12/29/2015 EUR 73.05
UBS AG 18.50 3/27/2015 EUR 73.38
UBS AG 8.50 9/25/2015 EUR 71.63
UBS AG 6.75 12/29/2015 EUR 74.74
UBS AG 23.00 6/26/2015 EUR 62.47
UBS AG 22.00 6/26/2015 EUR 72.53
UBS AG 24.75 3/27/2015 EUR 69.66
UBS AG 6.70 11/26/2014 EUR 73.03
UBS AG 7.00 1/2/2015 EUR 74.12
UBS AG 8.50 1/2/2015 EUR 66.99
UBS AG 13.50 1/2/2015 EUR 69.55
UBS AG 8.75 9/26/2014 EUR 57.97
UBS AG 6.75 9/26/2014 EUR 73.42
UBS AG 9.50 9/26/2014 EUR 52.05
UBS AG 8.00 9/26/2014 EUR 64.99
Notenstein Privatbank 14.00 3/9/2015 CHF 72.32
UBS AG 9.25 6/26/2015 EUR 73.77
UBS AG 14.25 6/26/2015 EUR 68.49
UBS AG 12.50 6/26/2015 EUR 69.87
UBS AG 10.75 6/26/2015 EUR 71.54
UBS AG 14.75 1/2/2015 EUR 68.66
UBS AG 8.90 9/24/2014 EUR 69.37
UBS AG 6.90 11/26/2014 EUR 72.34
UBS AG 10.20 11/26/2014 EUR 73.65
UBS AG 12.00 8/20/2014 EUR 70.83
UBS AG 7.60 3/25/2015 EUR 71.50
UBS AG 5.72 5/14/2015 USD 13.97
UBS AG 14.75 9/26/2014 EUR 69.65
UBS AG 14.75 1/2/2015 EUR 70.10
UBS AG 12.25 9/26/2014 EUR 74.06
UBS AG 12.75 12/29/2015 EUR 74.25
UBS AG 14.75 6/26/2015 EUR 69.52
UBS AG 12.25 6/26/2015 EUR 74.25
UBS AG 11.00 9/26/2014 EUR 68.27
UBS AG 13.00 1/2/2015 EUR 72.95
UBS AG 13.25 6/26/2015 EUR 72.18
UBS AG 13.25 9/26/2014 EUR 64.83
UBS AG 9.00 9/26/2014 EUR 72.21
UBS AG 12.00 1/2/2015 EUR 67.96
UBS AG 14.00 1/2/2015 EUR 71.78
UBS AG 13.75 1/2/2015 EUR 65.33
UBS AG 14.50 12/29/2015 EUR 71.15
UBS AG 13.75 12/29/2015 EUR 72.20
UBS AG 12.50 9/26/2014 EUR 73.37
Banque Cantonale Vaudo 8.65 11/24/2014 CHF 64.78
UBS AG 13.50 3/27/2015 EUR 72.83
UBS AG 14.75 3/27/2015 EUR 69.35
UBS AG 10.25 9/26/2014 EUR 45.88
UBS AG 13.75 9/25/2015 EUR 71.50
UBS AG 11.50 9/26/2014 EUR 59.48
UBS AG 14.25 1/2/2015 EUR 54.07
UBS AG 10.00 9/26/2014 EUR 48.61
UBS AG 14.75 9/25/2015 EUR 73.34
UBS AG 12.50 9/25/2015 EUR 74.63
UBS AG 14.25 3/27/2015 EUR 73.62
UBS AG 11.00 1/2/2015 EUR 48.10
UBS AG 12.75 1/2/2015 EUR 57.89
UBS AG 13.00 9/26/2014 EUR 54.36
UBS AG 14.50 9/26/2014 EUR 50.22
UBS AG 13.25 12/29/2015 EUR 68.70
UBS AG 14.50 3/27/2015 EUR 67.81
UBS AG 9.50 1/2/2015 EUR 65.36
UBS AG 8.75 9/25/2015 EUR 72.19
UBS AG 10.00 9/25/2015 EUR 55.31
UBS AG 14.75 1/2/2015 EUR 57.67
UBS AG 13.50 9/26/2014 EUR 68.98
UBS AG 13.00 9/26/2014 EUR 73.18
UBS AG 14.75 1/2/2015 EUR 71.77
UBS AG 14.50 1/2/2015 EUR 55.80
UBS AG 9.50 1/2/2015 EUR 60.78
UBS AG 10.25 1/2/2015 EUR 54.11
UBS AG 10.00 9/25/2015 EUR 70.16
UBS AG 20.50 9/25/2015 EUR 74.27
UBS AG 19.25 9/25/2015 EUR 74.96
UBS AG 24.00 6/26/2015 EUR 73.61
UBS AG 4.90 9/24/2014 EUR 70.29
UBS AG 5.00 9/24/2014 EUR 68.73
UBS AG 8.20 2/25/2015 EUR 65.89
Cyprus Popular Bank PC 2.07 5/26/2016 EUR 0.75
Sazka AS 9.00 7/12/2021 EUR 10.00
Ekotechnika GmbH 9.75 5/10/2018 EUR 64.25
DF Deutsche Forfait AG 7.88 5/27/2020 EUR 49.13
Mifa Mitteldeutsche Fa 7.50 8/12/2018 EUR 21.05
TUI AG 2.75 3/24/2016 EUR 66.20
Mox Telecom AG 7.25 11/2/2017 EUR 11.63
Praktiker AG 5.88 2/10/2016 EUR 0.13
MS Deutschland Beteili 6.88 12/18/2017 EUR 45.75
Travel24.com AG 7.50 9/17/2017 EUR 50.10
Laurel GmbH 7.13 11/16/2017 EUR 50.25
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 1.09
Rena GmbH 8.25 7/11/2018 EUR 19.38
Rena GmbH 7.00 12/15/2015 EUR 19.38
Golden Gate AG 6.50 10/11/2014 EUR 75.00
Gunther Zamek Produkti 7.75 5/15/2017 EUR 2.25
getgoods.de AG 7.75 10/2/2017 EUR 5.38
IKB Deutsche Industrie 5.63 3/31/2017 EUR 23.18
Solarworld AG 6.13 1/21/2017 EUR 33.25
Windreich GmbH 6.50 7/15/2016 EUR 10.88
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 67.30
Centrosolar Group AG 7.00 2/15/2016 EUR 3.50
SiC Processing GmbH 7.13 3/1/2016 EUR 7.25
BDT Media Automation G 8.13 10/9/2017 EUR 65.50
SAG Solarstrom AG 6.25 12/14/2015 EUR 64.00
Portigon AG 7.46 12/31/2019 EUR 10.00
Global PVQ SE 6.75 10/21/2015 EUR 1.20
Strenesse AG 9.00 3/15/2017 EUR 30.50
Windreich GmbH 6.50 3/1/2015 EUR 10.88
More & More AG 8.13 6/11/2018 EUR 59.88
Dexia Kommunalbank Deu 5.63 12/31/2017 EUR 33.50
IKB Deutsche Industrie 4.70 3/31/2017 EUR 22.50
Dexia Kommunalbank Deu 4.88 12/31/2016 EUR 38.00
eno energy GmbH 7.38 6/30/2016 EUR 74.88
Solarworld AG 6.38 7/13/2016 EUR 33.25
IKB Deutsche Industrie 4.50 3/31/2015 EUR 2.10
posterXXL AG 7.25 7/27/2017 EUR 50.00
MT-Energie GmbH & Co K 8.25 4/4/2017 EUR 40.30
TAG Immobilien AG 6.50 12/10/2015 EUR 9.73
ffk environment GmbH 7.25 6/1/2016 EUR 10.10
Gamigo AG 8.50 6/19/2018 EUR 61.50
Colonia Real Estate AG 5.88 5/11/2015 EUR 6.81
Solon SE 1.38 12/6/2012 EUR 0.25
Gigaset AG 3.00 4/22/2015 EUR 0.83
Estavis AG 6.25 3/27/2019 EUR 2.46
ADLER Real Estate AG 6.00 6/30/2017 EUR 6.20
WGF Westfaelische Grun 5.35 5/15/2015 EUR 9.75
SAG Solarstrom AG 7.50 7/10/2017 EUR 64.00
Solen AG 7.50 4/8/2016 EUR 1.20
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 1.10
Hamburgische Landesban 0.54 10/30/2030 EUR 71.61
DEIKON GmbH 1.00 11/16/2016 EUR 27.11
BKN biostrom AG 7.50 6/5/2016 EUR 1.00
Bremer Landesbank Kred 0.80 4/5/2041 EUR 62.37
INKA Beteiligungsverwa 5.10 10/31/2018 EUR 75.00
Solar Millennium AG 6.50 7/15/2015 EUR 10.10
ADLER Real Estate AG 6.00 12/27/2018 EUR 6.11
EXER D GmbH 5.70 2/1/2016 EUR 75.00
hkw personalkonzepte G 8.25 11/15/2016 EUR 1.03
Kristensen Germany AG 7.00 12/31/2015 DKK 2.11
GWB Immobilien AG 7.50 10/31/2014 EUR 0.00
UniCredit Bank AG 1.03 11/19/2029 EUR 74.04
Hamburgische Landesban 0.59 10/30/2040 EUR 68.30
WGF Westfaelische Grun 6.35 12/1/2016 EUR 13.00
Vontobel Financial Pro 10.20 12/30/2014 EUR 71.48
Vontobel Financial Pro 10.75 12/12/2014 EUR 67.60
DEIKON GmbH 1.00 7/1/2015 EUR 27.75
Landesbank Berlin AG 4.80 11/7/2014 EUR 68.30
Hamburgische Landesban 0.62 7/18/2031 EUR 74.43
Hamburgische Landesban 0.70 11/28/2030 EUR 74.29
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Hamburgische Landesban 0.59 10/25/2030 EUR 74.96
DEIKON GmbH 1.00 7/1/2016 EUR 25.25
Konservenfabrik Zachow 8.00 4/1/2016 EUR 0.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 1.00
Hamburgische Landesban 0.57 10/25/2030 EUR 72.86
WGF Westfaelische Grun 6.35 8/1/2017 EUR 4.25
Muehl Product & Servic 6.75 3/10/2005 DEM 1.62
Hamburgische Landesban 0.58 1/22/2041 EUR 68.24
Salvator Grundbesitz-A 9.50 12/31/2021 EUR 13.00
Windreich GmbH 6.75 3/1/2015 EUR 10.88
DZ Bank AG Deutsche Ze 6.00 5/22/2015 EUR 71.07
DZ Bank AG Deutsche Ze 3.50 12/19/2014 EUR 70.76
Hamburgische Landesban 0.83 11/8/2030 EUR 74.97
Windreich GmbH 6.25 3/1/2015 EUR 10.88
BNP Paribas Emissions- 9.00 9/25/2014 EUR 70.84
Estavis AG 7.75 6/25/2017 EUR 2.62
LBBW 6.00 9/26/2014 EUR 70.56
Hamburgische Landesban 0.67 12/1/2030 EUR 73.69
DZ Bank AG Deutsche Ze 5.25 6/26/2015 EUR 70.31
UniCredit Bank AG 5.25 4/29/2015 EUR 73.78
BNP Paribas Emissions- 8.00 6/25/2015 EUR 73.04
Landeskreditbank Baden 0.50 5/10/2027 CAD 67.22
Carpevigo Holding AG 7.00 12/31/2015 EUR 69.48
LBBW 4.00 6/26/2015 EUR 73.80
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 73.07
KFW 0.25 10/6/2036 CAD 35.78
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
UniCredit Bank AG 4.00 6/25/2015 EUR 71.13
UniCredit Bank AG 5.00 8/21/2014 EUR 63.64
HSBC Trinkaus & Burkha 8.50 11/28/2014 EUR 72.10
Vontobel Financial Pro 6.50 8/14/2015 EUR 69.20
HSBC Trinkaus & Burkha 6.00 11/28/2014 EUR 72.48
Landesbank Schleswig-H 0.67 1/17/2030 EUR 73.25
BNP Paribas Emissions- 6.50 9/25/2014 EUR 70.26
UniCredit Bank AG 4.00 12/29/2014 EUR 52.23
DZ Bank AG Deutsche Ze 9.75 8/22/2014 EUR 69.83
Deutsche Bank AG 5.80 12/23/2014 EUR 65.15
UniCredit Bank AG 4.00 6/25/2015 EUR 67.56
UniCredit Bank AG 4.00 6/25/2015 EUR 65.16
Vontobel Financial Pro 5.40 3/13/2015 EUR 66.10
Deutsche Bank AG 7.20 6/22/2015 EUR 69.70
LBBW 4.00 6/24/2016 EUR 71.11
UniCredit Bank AG 5.00 8/21/2014 EUR 64.09
HSBC Trinkaus & Burkha 11.00 8/22/2014 EUR 68.65
Rinol AG 5.50 10/15/2006 DEM 0.00
Dresdner Bank AG 1.00 11/19/2029 EUR 60.63
DZ Bank AG Deutsche Ze 5.00 7/24/2015 EUR 69.26
Goldman Sachs & Co Wer 8.00 12/23/2015 EUR 72.81
Vontobel Financial Pro 7.30 6/12/2015 EUR 73.78
Commerzbank AG 7.50 12/29/2014 EUR 65.44
LBBW 4.50 6/26/2015 EUR 74.80
UniCredit Bank AG 4.00 10/2/2014 EUR 70.92
DZ Bank AG Deutsche Ze 6.25 8/22/2014 EUR 72.84
Commerzbank AG 9.00 4/23/2015 EUR 73.22
DZ Bank AG Deutsche Ze 7.75 9/11/2015 EUR 73.49
Landeskreditbank Baden 0.25 10/13/2037 CAD 33.60
Gold-Zack AG 7.00 12/14/2005 EUR 12.01
LBBW 5.00 8/22/2014 EUR 74.44
LBBW 6.00 8/22/2014 EUR 70.77
LBBW 5.00 8/22/2014 EUR 73.37
LBBW 4.60 11/28/2014 EUR 67.86
HSBC Trinkaus & Burkha 6.00 12/29/2014 EUR 36.72
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 34.11
HSBC Trinkaus & Burkha 7.50 12/29/2014 EUR 31.32
HSBC Trinkaus & Burkha 7.00 12/29/2014 EUR 67.15
HSBC Trinkaus & Burkha 7.00 12/29/2014 EUR 70.43
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 62.82
HSBC Trinkaus & Burkha 7.50 12/29/2014 EUR 58.37
HSBC Trinkaus & Burkha 6.00 12/29/2014 EUR 43.63
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 41.14
HSBC Trinkaus & Burkha 6.00 12/29/2014 EUR 49.39
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 46.45
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 71.07
HSBC Trinkaus & Burkha 8.50 12/29/2014 EUR 72.83
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 72.13
HSBC Trinkaus & Burkha 8.00 12/29/2014 EUR 63.17
Societe Generale Effek 2.50 10/7/2016 EUR 54.30
HSBC Trinkaus & Burkha 7.00 12/29/2014 EUR 41.65
HSBC Trinkaus & Burkha 9.00 12/29/2014 EUR 65.86
Deutsche Bank AG 6.30 9/23/2014 EUR 73.90
Deutsche Bank AG 8.30 9/23/2014 EUR 70.60
Deutsche Bank AG 8.30 9/23/2014 EUR 74.50
Deutsche Bank AG 7.30 9/23/2014 EUR 72.20
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 63.29
HSBC Trinkaus & Burkha 6.50 9/26/2014 EUR 68.75
HSBC Trinkaus & Burkha 9.00 12/30/2014 EUR 65.31
HSBC Trinkaus & Burkha 6.00 12/30/2014 EUR 70.23
Vontobel Financial Pro 7.10 9/26/2014 EUR 72.46
HSBC Trinkaus & Burkha 12.00 9/26/2014 EUR 71.68
HSBC Trinkaus & Burkha 11.00 12/30/2014 EUR 74.39
Deutsche Bank AG 7.00 10/22/2014 EUR 72.70
Deutsche Bank AG 8.00 10/22/2014 EUR 71.20
Deutsche Bank AG 6.00 10/22/2014 EUR 74.30
DZ Bank AG Deutsche Ze 5.00 11/28/2014 EUR 69.99
Societe Generale Effek 4.00 6/26/2017 EUR 48.94
LBBW 5.00 9/26/2014 EUR 70.65
DZ Bank AG Deutsche Ze 5.75 6/26/2015 EUR 71.38
BNP Paribas Emissions- 7.00 6/25/2015 EUR 68.98
BNP Paribas Emissions- 7.00 10/22/2015 EUR 71.08
BNP Paribas Emissions- 8.00 11/27/2014 EUR 70.78
BNP Paribas Emissions- 7.50 1/22/2015 EUR 70.02
BNP Paribas Emissions- 8.00 10/22/2015 EUR 74.92
BNP Paribas Emissions- 9.00 10/22/2015 EUR 74.51
BNP Paribas Emissions- 10.00 10/22/2015 EUR 74.18
Commerzbank AG 7.50 6/25/2015 EUR 67.50
DZ Bank AG Deutsche Ze 5.25 12/12/2014 EUR 74.37
DZ Bank AG Deutsche Ze 6.25 3/13/2015 EUR 71.40
DZ Bank AG Deutsche Ze 6.00 6/12/2015 EUR 71.35
DZ Bank AG Deutsche Ze 6.75 6/12/2015 EUR 72.00
DZ Bank AG Deutsche Ze 6.50 9/11/2015 EUR 73.19
DZ Bank AG Deutsche Ze 6.00 9/11/2015 EUR 73.34
DZ Bank AG Deutsche Ze 7.25 6/12/2015 EUR 70.32
DZ Bank AG Deutsche Ze 8.00 9/11/2015 EUR 72.65
DZ Bank AG Deutsche Ze 6.75 9/11/2015 EUR 71.32
DZ Bank AG Deutsche Ze 5.75 9/11/2015 EUR 72.59
DZ Bank AG Deutsche Ze 5.25 9/11/2015 EUR 72.87
DZ Bank AG Deutsche Ze 6.80 6/12/2015 EUR 74.68
Commerzbank AG 10.00 3/26/2015 EUR 72.71
DZ Bank AG Deutsche Ze 6.25 3/27/2015 EUR 74.19
DZ Bank AG Deutsche Ze 9.00 3/27/2015 EUR 71.16
DZ Bank AG Deutsche Ze 8.25 3/27/2015 EUR 69.36
DZ Bank AG Deutsche Ze 8.25 6/26/2015 EUR 70.29
UniCredit Bank AG 4.00 9/24/2015 EUR 65.54
UniCredit Bank AG 4.00 9/24/2015 EUR 74.12
UniCredit Bank AG 4.00 9/24/2015 EUR 67.22
Vontobel Financial Pro 6.40 6/26/2015 EUR 71.74
Vontobel Financial Pro 4.95 12/30/2014 EUR 72.98
Vontobel Financial Pro 9.30 9/26/2014 EUR 67.86
Goldman Sachs & Co Wer 22.00 9/24/2014 EUR 63.53
Goldman Sachs & Co Wer 17.00 12/24/2014 EUR 67.28
Goldman Sachs & Co Wer 16.00 1/21/2015 EUR 68.13
Goldman Sachs & Co Wer 9.00 4/22/2015 EUR 73.84
Goldman Sachs & Co Wer 14.00 4/22/2015 EUR 70.76
HSBC Trinkaus & Burkha 12.00 6/26/2015 EUR 69.96
HSBC Trinkaus & Burkha 6.00 9/25/2015 EUR 74.43
HSBC Trinkaus & Burkha 7.50 10/24/2014 EUR 71.11
HSBC Trinkaus & Burkha 13.00 6/26/2015 EUR 68.36
HSBC Trinkaus & Burkha 6.50 9/25/2015 EUR 73.33
HSBC Trinkaus & Burkha 9.00 8/22/2014 EUR 68.34
HSBC Trinkaus & Burkha 18.50 12/30/2014 EUR 69.69
HSBC Trinkaus & Burkha 15.00 3/27/2015 EUR 71.83
HSBC Trinkaus & Burkha 14.00 6/26/2015 EUR 73.13
HSBC Trinkaus & Burkha 10.00 10/24/2014 EUR 73.51
HSBC Trinkaus & Burkha 10.00 12/30/2014 EUR 62.80
HSBC Trinkaus & Burkha 6.00 3/27/2015 EUR 65.39
Vontobel Financial Pro 6.55 3/27/2015 EUR 66.60
Vontobel Financial Pro 8.85 5/22/2015 EUR 73.72
Deutsche Bank AG 5.20 6/22/2015 EUR 72.80
Deutsche Bank AG 4.20 6/22/2015 EUR 73.70
Deutsche Bank AG 5.20 6/22/2015 EUR 72.90
Deutsche Bank AG 5.20 7/22/2015 EUR 75.00
Deutsche Bank AG 5.20 8/26/2015 EUR 71.80
Deutsche Bank AG 6.20 7/22/2015 EUR 72.30
Deutsche Bank AG 5.20 7/22/2015 EUR 71.40
Deutsche Bank AG 6.20 8/26/2015 EUR 72.80
DZ Bank AG Deutsche Ze 6.50 5/22/2015 EUR 71.92
DZ Bank AG Deutsche Ze 6.25 9/25/2015 EUR 73.06
BNP Paribas Emissions- 15.00 9/25/2014 EUR 72.09
BNP Paribas Emissions- 6.00 9/25/2014 EUR 74.70
BNP Paribas Emissions- 14.00 9/25/2014 EUR 65.92
BNP Paribas Emissions- 8.00 12/29/2014 EUR 72.75
BNP Paribas Emissions- 11.00 12/29/2014 EUR 70.16
BNP Paribas Emissions- 7.50 3/26/2015 EUR 74.18
BNP Paribas Emissions- 10.00 3/26/2015 EUR 72.11
BNP Paribas Emissions- 14.00 9/25/2014 EUR 60.72
BNP Paribas Emissions- 3.50 12/29/2014 EUR 72.13
BNP Paribas Emissions- 8.00 12/29/2014 EUR 65.55
BNP Paribas Emissions- 11.50 12/29/2014 EUR 63.40
BNP Paribas Emissions- 4.00 3/26/2015 EUR 73.13
BNP Paribas Emissions- 5.50 3/26/2015 EUR 69.73
BNP Paribas Emissions- 3.50 9/25/2014 EUR 71.30
BNP Paribas Emissions- 9.00 9/25/2014 EUR 63.61
BNP Paribas Emissions- 7.50 3/26/2015 EUR 67.10
BNP Paribas Emissions- 10.00 3/26/2015 EUR 65.19
BNP Paribas Emissions- 16.00 9/25/2014 EUR 68.88
BNP Paribas Emissions- 13.00 12/29/2014 EUR 71.94
BNP Paribas Emissions- 10.00 3/26/2015 EUR 73.85
BNP Paribas Emissions- 7.00 9/25/2014 EUR 63.99
BNP Paribas Emissions- 13.50 9/25/2014 EUR 59.02
BNP Paribas Emissions- 7.00 12/29/2014 EUR 65.72
BNP Paribas Emissions- 11.00 12/29/2014 EUR 61.53
BNP Paribas Emissions- 3.50 3/26/2015 EUR 72.03
BNP Paribas Emissions- 6.00 3/26/2015 EUR 66.79
BNP Paribas Emissions- 9.50 3/26/2015 EUR 63.26
BNP Paribas Emissions- 17.50 9/25/2014 EUR 63.24
BNP Paribas Emissions- 6.50 12/29/2014 EUR 71.69
BNP Paribas Emissions- 14.00 12/29/2014 EUR 66.37
BNP Paribas Emissions- 7.50 3/26/2015 EUR 70.74
BNP Paribas Emissions- 12.50 3/26/2015 EUR 67.39
BNP Paribas Emissions- 12.00 9/25/2014 EUR 51.65
BNP Paribas Emissions- 19.00 9/25/2014 EUR 46.90
BNP Paribas Emissions- 11.00 12/29/2014 EUR 54.05
BNP Paribas Emissions- 16.00 12/29/2014 EUR 50.45
BNP Paribas Emissions- 8.00 3/26/2015 EUR 60.90
BNP Paribas Emissions- 11.00 3/26/2015 EUR 56.16
BNP Paribas Emissions- 15.00 3/26/2015 EUR 53.30
BNP Paribas Emissions- 14.00 9/25/2014 EUR 73.69
HSBC Trinkaus & Burkha 9.50 10/24/2014 EUR 68.16
HSBC Trinkaus & Burkha 8.50 1/23/2015 EUR 70.04
HSBC Trinkaus & Burkha 9.50 6/26/2015 EUR 69.66
HSBC Trinkaus & Burkha 7.00 9/25/2015 EUR 72.20
HSBC Trinkaus & Burkha 10.50 8/22/2014 EUR 66.55
HSBC Trinkaus & Burkha 10.50 12/30/2014 EUR 65.33
HSBC Trinkaus & Burkha 6.00 3/27/2015 EUR 67.97
DZ Bank AG Deutsche Ze 8.50 5/22/2015 EUR 70.91
DZ Bank AG Deutsche Ze 5.50 5/22/2015 EUR 66.19
Deutsche Bank AG 4.00 5/25/2015 EUR 74.20
BNP Paribas Emissions- 6.00 6/25/2015 EUR 68.59
BNP Paribas Emissions- 7.00 11/27/2014 EUR 72.42
BNP Paribas Emissions- 6.75 1/22/2015 EUR 72.69
Deutsche Bank AG 7.30 9/23/2014 EUR 71.60
BNP Paribas Emissions- 5.75 1/22/2015 EUR 74.97
BNP Paribas Emissions- 6.75 7/23/2015 EUR 74.33
UniCredit Bank AG 6.00 11/27/2014 EUR 73.82
UniCredit Bank AG 5.30 11/27/2014 EUR 74.60
Deutsche Bank AG 8.30 9/23/2014 EUR 69.00
UniCredit Bank AG 7.00 11/27/2014 EUR 73.92
Vontobel Financial Pro 11.05 9/26/2014 EUR 72.82
Vontobel Financial Pro 9.05 12/30/2014 EUR 69.70
Vontobel Financial Pro 6.40 12/30/2014 EUR 72.84
Vontobel Financial Pro 11.35 9/26/2014 EUR 67.34
Vontobel Financial Pro 7.60 9/26/2014 EUR 71.28
UniCredit Bank AG 5.20 11/27/2014 EUR 59.30
UniCredit Bank AG 4.00 11/27/2014 EUR 64.67
Deutsche Bank AG 8.30 9/23/2014 EUR 71.70
Goldman Sachs & Co Wer 18.00 9/24/2014 EUR 66.72
Goldman Sachs & Co Wer 12.00 2/25/2015 EUR 71.09
Goldman Sachs & Co Wer 10.00 2/25/2015 EUR 73.04
Goldman Sachs & Co Wer 8.00 3/25/2015 EUR 72.48
HSBC Trinkaus & Burkha 12.50 9/26/2014 EUR 66.42
HSBC Trinkaus & Burkha 6.50 6/26/2015 EUR 72.14
HSBC Trinkaus & Burkha 12.50 9/26/2014 EUR 64.41
HSBC Trinkaus & Burkha 6.50 9/26/2014 EUR 68.90
HSBC Trinkaus & Burkha 10.00 12/30/2014 EUR 66.70
HSBC Trinkaus & Burkha 6.00 12/30/2014 EUR 70.37
HSBC Trinkaus & Burkha 9.00 3/27/2015 EUR 68.40
HSBC Trinkaus & Burkha 7.50 6/26/2015 EUR 69.51
HSBC Trinkaus & Burkha 10.50 8/22/2014 EUR 64.81
HSBC Trinkaus & Burkha 9.00 10/24/2014 EUR 66.32
HSBC Trinkaus & Burkha 8.00 1/23/2015 EUR 68.09
HSBC Trinkaus & Burkha 22.00 9/26/2014 EUR 69.48
HSBC Trinkaus & Burkha 15.00 9/26/2014 EUR 73.36
HSBC Trinkaus & Burkha 16.50 12/30/2014 EUR 73.08
HSBC Trinkaus & Burkha 13.50 3/27/2015 EUR 74.98
LBBW 3.00 2/27/2015 EUR 72.28
LBBW 4.00 2/27/2015 EUR 70.40
Commerzbank AG 4.80 6/25/2015 EUR 73.51
Commerzbank AG 4.70 6/25/2015 EUR 70.30
DZ Bank AG Deutsche Ze 6.25 1/23/2015 EUR 74.40
DZ Bank AG Deutsche Ze 5.50 1/23/2015 EUR 64.67
DZ Bank AG Deutsche Ze 5.00 1/23/2015 EUR 73.40
DZ Bank AG Deutsche Ze 7.50 3/27/2015 EUR 71.26
DZ Bank AG Deutsche Ze 7.25 6/26/2015 EUR 71.71
DZ Bank AG Deutsche Ze 6.00 3/27/2015 EUR 66.95
DZ Bank AG Deutsche Ze 7.75 3/27/2015 EUR 74.04
DZ Bank AG Deutsche Ze 5.75 3/27/2015 EUR 63.58
Deutsche Bank AG 6.20 6/22/2015 EUR 71.90
Deutsche Bank AG 4.20 6/22/2015 EUR 73.80
Deutsche Bank AG 6.20 6/22/2015 EUR 74.50
Vontobel Financial Pro 4.70 6/26/2015 EUR 66.44
Vontobel Financial Pro 6.65 6/26/2015 EUR 68.34
Vontobel Financial Pro 5.00 3/27/2015 EUR 66.90
Vontobel Financial Pro 5.80 12/30/2014 EUR 65.96
DZ Bank AG Deutsche Ze 5.00 1/23/2015 EUR 64.79
Deutsche Bank AG 6.10 12/23/2014 EUR 68.50
Deutsche Bank AG 6.10 12/23/2014 EUR 66.90
Deutsche Bank AG 6.10 12/23/2014 EUR 64.60
DZ Bank AG Deutsche Ze 5.50 9/26/2014 EUR 68.63
Deutsche Bank AG 6.10 9/23/2014 EUR 67.00
Deutsche Bank AG 6.10 9/23/2014 EUR 65.40
Deutsche Bank AG 6.10 9/23/2014 EUR 63.10
Deutsche Bank AG 7.10 12/23/2014 EUR 68.90
Deutsche Bank AG 7.10 12/23/2014 EUR 67.30
Deutsche Bank AG 7.10 12/23/2014 EUR 65.00
Commerzbank AG 9.50 2/26/2015 EUR 72.00
Vontobel Financial Pro 8.60 12/30/2014 EUR 71.22
Vontobel Financial Pro 9.35 9/26/2014 EUR 72.02
DZ Bank AG Deutsche Ze 7.25 2/13/2015 EUR 69.17
DZ Bank AG Deutsche Ze 8.00 2/13/2015 EUR 69.54
DZ Bank AG Deutsche Ze 7.25 8/14/2015 EUR 71.38
DZ Bank AG Deutsche Ze 6.00 1/16/2015 EUR 70.00
DZ Bank AG Deutsche Ze 7.00 10/17/2014 EUR 66.90
DZ Bank AG Deutsche Ze 6.50 10/17/2014 EUR 68.26
DZ Bank AG Deutsche Ze 6.00 1/16/2015 EUR 69.59
DZ Bank AG Deutsche Ze 6.75 1/16/2015 EUR 69.91
DZ Bank AG Deutsche Ze 7.25 1/16/2015 EUR 68.65
DZ Bank AG Deutsche Ze 7.25 7/10/2015 EUR 70.80
Vontobel Financial Pro 8.80 12/30/2014 EUR 71.20
DZ Bank AG Deutsche Ze 8.75 10/17/2014 EUR 71.55
Deutsche Bank AG 6.50 3/24/2015 EUR 73.90
Deutsche Bank AG 6.50 3/24/2015 EUR 74.80
Deutsche Bank AG 6.50 3/24/2015 EUR 72.90
Commerzbank AG 8.00 2/26/2015 EUR 74.25
Deutsche Bank AG 6.50 3/24/2015 EUR 74.30
Deutsche Bank AG 6.50 3/24/2015 EUR 72.50
Deutsche Bank AG 7.50 3/24/2015 EUR 73.10
Deutsche Bank AG 5.50 3/24/2015 EUR 74.20
Deutsche Bank AG 5.50 3/24/2015 EUR 71.20
Deutsche Bank AG 6.50 3/24/2015 EUR 71.80
Deutsche Bank AG 6.50 3/24/2015 EUR 68.80
Deutsche Bank AG 6.50 3/24/2015 EUR 67.40
Deutsche Bank AG 7.50 3/24/2015 EUR 72.50
Deutsche Bank AG 7.50 3/24/2015 EUR 70.20
Deutsche Bank AG 7.50 3/24/2015 EUR 68.00
Deutsche Bank AG 7.50 3/24/2015 EUR 66.60
Vontobel Financial Pro 5.75 1/23/2015 EUR 72.82
DZ Bank AG Deutsche Ze 9.00 6/26/2015 EUR 74.50
DZ Bank AG Deutsche Ze 10.50 12/30/2014 EUR 71.38
DZ Bank AG Deutsche Ze 7.25 3/27/2015 EUR 71.78
DZ Bank AG Deutsche Ze 9.00 6/26/2015 EUR 73.95
DZ Bank AG Deutsche Ze 7.00 9/25/2015 EUR 73.76
Deutsche Bank AG 5.20 6/22/2015 EUR 74.70
Deutsche Bank AG 6.20 6/22/2015 EUR 73.70
Goldman Sachs & Co Wer 13.00 1/21/2015 EUR 73.33
HSBC Trinkaus & Burkha 11.50 12/30/2014 EUR 71.82
DZ Bank AG Deutsche Ze 5.25 12/12/2014 EUR 66.67
DZ Bank AG Deutsche Ze 7.00 12/12/2014 EUR 64.43
BNP Paribas Emissions- 8.00 12/29/2014 EUR 73.68
DZ Bank AG Deutsche Ze 8.25 9/26/2014 EUR 68.78
DZ Bank AG Deutsche Ze 12.00 9/26/2014 EUR 60.49
DZ Bank AG Deutsche Ze 11.00 9/26/2014 EUR 65.80
DZ Bank AG Deutsche Ze 13.00 9/26/2014 EUR 67.45
Vontobel Financial Pro 8.50 6/26/2015 EUR 70.96
Vontobel Financial Pro 10.45 12/30/2014 EUR 68.38
Vontobel Financial Pro 13.05 9/26/2014 EUR 65.62
LBBW 5.00 10/24/2014 EUR 74.68
LBBW 6.00 10/24/2014 EUR 72.38
Goldman Sachs & Co Wer 7.00 8/20/2014 EUR 68.61
Goldman Sachs & Co Wer 8.00 9/24/2014 EUR 69.35
DekaBank Deutsche Giro 4.90 6/11/2015 EUR 66.43
BNP Paribas Emissions- 5.00 12/29/2014 EUR 74.78
BNP Paribas Emissions- 5.00 1/22/2015 EUR 73.40
BNP Paribas Emissions- 5.00 10/23/2014 EUR 72.81
BNP Paribas Emissions- 4.00 10/23/2014 EUR 73.78
Commerzbank AG 10.00 9/25/2014 EUR 64.27
DZ Bank AG Deutsche Ze 5.00 12/19/2014 EUR 73.85
Deutsche Bank AG 7.20 9/24/2014 EUR 70.10
BNP Paribas Emissions- 17.00 9/25/2014 EUR 68.74
BNP Paribas Emissions- 9.50 9/25/2014 EUR 71.30
BNP Paribas Emissions- 8.00 12/29/2014 EUR 72.95
BNP Paribas Emissions- 10.00 12/29/2014 EUR 72.55
HSBC Trinkaus & Burkha 13.50 9/26/2014 EUR 69.08
HSBC Trinkaus & Burkha 10.00 3/27/2015 EUR 73.51
HSBC Trinkaus & Burkha 7.50 8/22/2014 EUR 74.70
BNP Paribas Emissions- 6.00 9/25/2014 EUR 74.79
BNP Paribas Emissions- 10.00 9/25/2014 EUR 70.35
BNP Paribas Emissions- 8.00 9/25/2014 EUR 71.59
Commerzbank AG 7.00 9/25/2014 EUR 67.22
Commerzbank AG 10.25 9/25/2014 EUR 74.46
Commerzbank AG 8.25 1/22/2015 EUR 72.10
Commerzbank AG 8.50 1/22/2015 EUR 73.56
Vontobel Financial Pro 9.70 12/30/2014 EUR 63.90
Vontobel Financial Pro 12.10 9/26/2014 EUR 61.44
Vontobel Financial Pro 8.20 6/26/2015 EUR 70.78
Vontobel Financial Pro 9.50 12/30/2014 EUR 68.28
Vontobel Financial Pro 11.70 9/26/2014 EUR 65.82
Vontobel Financial Pro 8.70 12/30/2014 EUR 71.12
Vontobel Financial Pro 10.50 9/26/2014 EUR 68.98
Vontobel Financial Pro 5.65 6/26/2015 EUR 69.22
Vontobel Financial Pro 7.00 12/30/2014 EUR 68.46
Vontobel Financial Pro 7.50 9/26/2014 EUR 66.86
Vontobel Financial Pro 7.70 1/30/2015 EUR 64.90
Vontobel Financial Pro 6.35 6/26/2015 EUR 69.18
Vontobel Financial Pro 6.65 12/30/2014 EUR 67.64
Vontobel Financial Pro 6.45 9/26/2014 EUR 65.90
Commerzbank AG 6.00 1/22/2015 EUR 70.58
Commerzbank AG 8.00 1/22/2015 EUR 68.05
Goldman Sachs & Co Wer 12.00 10/22/2014 EUR 67.14
Goldman Sachs & Co Wer 11.00 12/24/2014 EUR 68.80
Goldman Sachs & Co Wer 10.00 2/25/2015 EUR 70.11
Goldman Sachs & Co Wer 6.00 2/25/2015 EUR 67.96
Goldman Sachs & Co Wer 8.00 6/24/2015 EUR 70.11
Goldman Sachs & Co Wer 7.00 6/24/2015 EUR 69.25
Goldman Sachs & Co Wer 16.00 9/24/2014 EUR 61.10
Goldman Sachs & Co Wer 17.00 9/24/2014 EUR 63.61
Goldman Sachs & Co Wer 9.00 9/24/2014 EUR 72.74
Goldman Sachs & Co Wer 15.00 9/24/2014 EUR 65.92
Goldman Sachs & Co Wer 14.00 10/22/2014 EUR 66.93
Goldman Sachs & Co Wer 13.00 11/26/2014 EUR 67.99
Goldman Sachs & Co Wer 10.00 12/24/2014 EUR 71.41
Goldman Sachs & Co Wer 13.00 12/24/2014 EUR 68.98
Goldman Sachs & Co Wer 10.00 1/21/2015 EUR 72.13
Goldman Sachs & Co Wer 12.00 1/21/2015 EUR 69.51
Goldman Sachs & Co Wer 8.00 2/25/2015 EUR 68.94
Goldman Sachs & Co Wer 12.00 2/25/2015 EUR 68.13
Goldman Sachs & Co Wer 9.00 2/25/2015 EUR 72.47
Goldman Sachs & Co Wer 11.00 2/25/2015 EUR 70.10
Goldman Sachs & Co Wer 9.00 3/25/2015 EUR 73.09
Goldman Sachs & Co Wer 11.00 3/25/2015 EUR 70.90
Goldman Sachs & Co Wer 11.00 6/24/2015 EUR 69.86
Goldman Sachs & Co Wer 9.00 6/24/2015 EUR 74.14
Goldman Sachs & Co Wer 11.00 6/24/2015 EUR 72.52
DZ Bank AG Deutsche Ze 4.50 10/9/2014 EUR 67.21
DZ Bank AG Deutsche Ze 4.50 1/9/2015 EUR 67.63
DZ Bank AG Deutsche Ze 4.50 4/13/2015 EUR 68.55
DZ Bank AG Deutsche Ze 8.00 2/27/2015 EUR 66.43
DZ Bank AG Deutsche Ze 11.50 9/26/2014 EUR 66.21
DZ Bank AG Deutsche Ze 9.50 2/27/2015 EUR 69.89
DZ Bank AG Deutsche Ze 9.00 3/27/2015 EUR 70.28
DZ Bank AG Deutsche Ze 13.75 9/26/2014 EUR 67.35
DZ Bank AG Deutsche Ze 11.00 12/30/2014 EUR 69.84
DZ Bank AG Deutsche Ze 10.50 2/27/2015 EUR 71.30
DZ Bank AG Deutsche Ze 7.50 3/27/2015 EUR 70.23
HSBC Trinkaus & Burkha 10.00 3/27/2015 EUR 63.28
HSBC Trinkaus & Burkha 11.00 9/26/2014 EUR 64.72
HSBC Trinkaus & Burkha 12.00 3/27/2015 EUR 65.16
HSBC Trinkaus & Burkha 6.50 6/26/2015 EUR 70.59
HSBC Trinkaus & Burkha 6.50 10/24/2014 EUR 67.91
HSBC Trinkaus & Burkha 6.00 1/23/2015 EUR 69.28
HSBC Trinkaus & Burkha 11.50 9/26/2014 EUR 65.94
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 70.78
HSBC Trinkaus & Burkha 9.50 12/30/2014 EUR 68.15
HSBC Trinkaus & Burkha 12.50 3/27/2015 EUR 66.11
HSBC Trinkaus & Burkha 8.50 3/27/2015 EUR 69.72
HSBC Trinkaus & Burkha 6.50 6/26/2015 EUR 72.02
HSBC Trinkaus & Burkha 7.00 10/24/2014 EUR 69.50
HSBC Trinkaus & Burkha 6.00 1/23/2015 EUR 70.74
HSBC Trinkaus & Burkha 12.50 3/27/2015 EUR 67.32
HSBC Trinkaus & Burkha 6.50 6/26/2015 EUR 73.05
HSBC Trinkaus & Burkha 13.50 3/27/2015 EUR 72.67
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 65.09
HSBC Trinkaus & Burkha 6.00 12/30/2014 EUR 68.70
DZ Bank AG Deutsche Ze 4.25 2/27/2015 EUR 70.00
DZ Bank AG Deutsche Ze 6.50 1/23/2015 EUR 72.45
DZ Bank AG Deutsche Ze 7.00 1/23/2015 EUR 66.18
Commerzbank AG 8.00 1/22/2015 EUR 68.32
Commerzbank AG 10.00 10/23/2014 EUR 69.20
Commerzbank AG 8.50 1/22/2015 EUR 70.93
Commerzbank AG 6.50 9/25/2014 EUR 63.39
Commerzbank AG 6.50 1/22/2015 EUR 65.48
DZ Bank AG Deutsche Ze 6.50 7/10/2015 EUR 73.75
DZ Bank AG Deutsche Ze 7.00 7/10/2015 EUR 74.20
DZ Bank AG Deutsche Ze 7.25 7/10/2015 EUR 74.43
DZ Bank AG Deutsche Ze 7.00 10/17/2014 EUR 73.31
DZ Bank AG Deutsche Ze 6.25 1/16/2015 EUR 74.58
Vontobel Financial Pro 10.00 12/30/2014 EUR 71.74
DZ Bank AG Deutsche Ze 6.00 10/17/2014 EUR 74.64
UniCredit Bank AG 4.00 2/26/2015 EUR 73.82
UniCredit Bank AG 4.10 2/26/2015 EUR 72.02
UniCredit Bank AG 5.70 2/26/2015 EUR 67.24
UniCredit Bank AG 5.00 2/26/2015 EUR 71.87
UniCredit Bank AG 4.50 2/26/2015 EUR 70.75
UniCredit Bank AG 5.50 2/26/2015 EUR 70.94
UniCredit Bank AG 5.30 2/26/2015 EUR 68.36
UniCredit Bank AG 4.00 2/26/2015 EUR 74.37
UniCredit Bank AG 4.75 2/26/2015 EUR 72.89
UniCredit Bank AG 6.00 2/26/2015 EUR 70.01
UniCredit Bank AG 4.50 2/26/2015 EUR 72.82
UniCredit Bank AG 4.90 2/26/2015 EUR 69.53
UniCredit Bank AG 5.40 2/26/2015 EUR 71.43
Vontobel Financial Pro 6.60 6/26/2015 EUR 73.20
Goldman Sachs & Co Wer 17.00 9/24/2014 EUR 66.15
Vontobel Financial Pro 7.75 9/26/2014 EUR 69.98
Vontobel Financial Pro 6.40 6/26/2015 EUR 72.72
Vontobel Financial Pro 8.00 12/30/2014 EUR 71.96
Vontobel Financial Pro 7.75 9/26/2014 EUR 70.02
Commerzbank AG 7.00 1/22/2015 EUR 73.47
DZ Bank AG Deutsche Ze 6.75 1/23/2015 EUR 70.03
DZ Bank AG Deutsche Ze 7.50 1/23/2015 EUR 68.79
DZ Bank AG Deutsche Ze 8.50 1/23/2015 EUR 72.89
BNP Paribas Emissions- 8.50 12/29/2014 EUR 70.90
Goldman Sachs & Co Wer 12.00 10/22/2014 EUR 74.31
DZ Bank AG Deutsche Ze 7.25 1/16/2015 EUR 65.36
DZ Bank AG Deutsche Ze 9.00 1/16/2015 EUR 66.12
DZ Bank AG Deutsche Ze 7.25 10/17/2014 EUR 70.48
DZ Bank AG Deutsche Ze 8.00 10/17/2014 EUR 69.21
DZ Bank AG Deutsche Ze 7.00 1/16/2015 EUR 70.73
DZ Bank AG Deutsche Ze 5.25 7/10/2015 EUR 73.55
DZ Bank AG Deutsche Ze 6.50 7/10/2015 EUR 72.00
Vontobel Financial Pro 14.00 10/17/2014 EUR 72.18
Vontobel Financial Pro 5.90 3/13/2015 EUR 66.38
Goldman Sachs & Co Wer 8.00 12/24/2014 EUR 71.26
Goldman Sachs & Co Wer 10.00 12/24/2014 EUR 66.74
Goldman Sachs & Co Wer 15.00 9/24/2014 EUR 65.69
Goldman Sachs & Co Wer 13.00 11/26/2014 EUR 69.83
Goldman Sachs & Co Wer 10.00 3/25/2015 EUR 72.88
Goldman Sachs & Co Wer 9.00 6/24/2015 EUR 74.50
Vontobel Financial Pro 6.60 3/13/2015 EUR 74.70
Vontobel Financial Pro 8.00 3/13/2015 EUR 73.80
Vontobel Financial Pro 9.00 3/13/2015 EUR 74.38
Vontobel Financial Pro 6.95 10/17/2014 EUR 74.02
Vontobel Financial Pro 10.05 12/12/2014 EUR 72.80
Vontobel Financial Pro 12.55 11/14/2014 EUR 72.74
Vontobel Financial Pro 5.50 12/30/2014 EUR 73.26
Vontobel Financial Pro 7.85 9/26/2014 EUR 67.68
Vontobel Financial Pro 7.05 12/30/2014 EUR 69.64
Vontobel Financial Pro 10.45 12/30/2014 EUR 71.78
HSBC Trinkaus & Burkha 11.50 9/26/2014 EUR 66.36
HSBC Trinkaus & Burkha 8.00 9/26/2014 EUR 72.93
HSBC Trinkaus & Burkha 9.50 9/26/2014 EUR 69.26
Vontobel Financial Pro 4.00 6/12/2015 EUR 45.30
Vontobel Financial Pro 10.45 9/26/2014 EUR 74.88
Goldman Sachs & Co Wer 6.00 9/24/2014 EUR 73.41
Goldman Sachs & Co Wer 10.00 9/24/2014 EUR 69.24
Goldman Sachs & Co Wer 13.00 9/24/2014 EUR 61.22
Goldman Sachs & Co Wer 15.00 9/24/2014 EUR 66.46
Goldman Sachs & Co Wer 17.00 9/24/2014 EUR 58.75
DZ Bank AG Deutsche Ze 10.75 9/26/2014 EUR 73.89
HSBC Trinkaus & Burkha 6.50 9/26/2014 EUR 65.67
HSBC Trinkaus & Burkha 10.50 9/26/2014 EUR 69.65
HSBC Trinkaus & Burkha 9.50 9/26/2014 EUR 73.26
HSBC Trinkaus & Burkha 8.50 9/26/2014 EUR 69.63
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 73.60
Vontobel Financial Pro 6.25 12/30/2014 EUR 73.50
Vontobel Financial Pro 6.90 9/26/2014 EUR 71.66
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 71.88
Commerzbank AG 7.00 11/27/2014 EUR 64.65
Deutsche Bank AG 5.20 11/26/2014 EUR 72.80
Deutsche Bank AG 6.20 11/26/2014 EUR 74.80
Deutsche Bank AG 6.20 11/26/2014 EUR 71.30
Deutsche Bank AG 6.20 11/26/2014 EUR 68.90
Deutsche Bank AG 7.20 11/26/2014 EUR 71.60
Deutsche Bank AG 7.20 11/26/2014 EUR 69.20
Deutsche Bank AG 7.20 11/26/2014 EUR 66.90
Deutsche Bank AG 5.20 11/26/2014 EUR 72.80
Deutsche Bank AG 6.20 11/26/2014 EUR 73.10
Deutsche Bank AG 7.20 11/26/2014 EUR 73.40
Deutsche Bank AG 6.20 11/26/2014 EUR 73.00
Deutsche Bank AG 5.20 11/26/2014 EUR 74.50
Deutsche Bank AG 5.20 11/26/2014 EUR 66.30
DZ Bank AG Deutsche Ze 6.00 12/30/2014 EUR 68.33
DZ Bank AG Deutsche Ze 8.50 12/30/2014 EUR 65.34
Deutsche Bank AG 6.20 11/26/2014 EUR 66.60
Deutsche Bank AG 7.20 11/26/2014 EUR 73.40
Deutsche Bank AG 5.20 11/26/2014 EUR 71.00
Goldman Sachs & Co Wer 10.00 12/24/2014 EUR 73.65
Goldman Sachs & Co Wer 11.00 9/24/2014 EUR 68.93
Goldman Sachs & Co Wer 14.00 9/24/2014 EUR 66.25
Goldman Sachs & Co Wer 10.00 11/26/2014 EUR 70.56
Goldman Sachs & Co Wer 8.00 8/20/2014 EUR 72.18
Goldman Sachs & Co Wer 8.00 10/22/2014 EUR 73.54
Goldman Sachs & Co Wer 8.00 8/20/2014 EUR 67.64
Goldman Sachs & Co Wer 16.00 8/20/2014 EUR 59.20
Goldman Sachs & Co Wer 9.00 10/22/2014 EUR 66.37
Goldman Sachs & Co Wer 9.00 8/20/2014 EUR 73.91
Goldman Sachs & Co Wer 11.00 10/22/2014 EUR 68.26
Goldman Sachs & Co Wer 15.00 10/22/2014 EUR 68.27
Goldman Sachs & Co Wer 13.00 11/26/2014 EUR 66.98
Commerzbank AG 9.50 11/27/2014 EUR 70.31
Goldman Sachs & Co Wer 7.00 11/26/2014 EUR 69.62
Vontobel Financial Pro 7.30 12/30/2014 EUR 73.92
Goldman Sachs & Co Wer 13.00 10/22/2014 EUR 68.46
BNP Paribas Emissions- 7.00 12/29/2014 EUR 72.82
Goldman Sachs & Co Wer 13.00 12/24/2014 EUR 72.91
Goldman Sachs & Co Wer 16.00 9/24/2014 EUR 71.95
Goldman Sachs & Co Wer 14.00 11/26/2014 EUR 74.06
DZ Bank AG Deutsche Ze 7.25 10/17/2014 EUR 63.60
DZ Bank AG Deutsche Ze 9.50 10/17/2014 EUR 64.00
DZ Bank AG Deutsche Ze 7.00 7/10/2015 EUR 67.26
DZ Bank AG Deutsche Ze 8.00 7/10/2015 EUR 68.17
DZ Bank AG Deutsche Ze 9.50 10/17/2014 EUR 68.06
DZ Bank AG Deutsche Ze 5.50 1/16/2015 EUR 72.88
Vontobel Financial Pro 14.65 10/17/2014 EUR 74.34
Vontobel Financial Pro 4.75 10/17/2014 EUR 63.94
Vontobel Financial Pro 5.55 10/17/2014 EUR 64.08
Vontobel Financial Pro 6.25 10/17/2014 EUR 64.20
Vontobel Financial Pro 4.95 3/13/2015 EUR 65.84
Goldman Sachs & Co Wer 8.00 12/24/2014 EUR 70.46
Goldman Sachs & Co Wer 10.00 12/24/2014 EUR 71.19
Goldman Sachs & Co Wer 9.00 9/24/2014 EUR 74.93
Goldman Sachs & Co Wer 12.00 9/24/2014 EUR 68.35
Goldman Sachs & Co Wer 11.00 10/22/2014 EUR 69.06
Goldman Sachs & Co Wer 12.00 10/22/2014 EUR 65.54
Goldman Sachs & Co Wer 10.00 3/25/2015 EUR 69.25
Goldman Sachs & Co Wer 13.00 6/24/2015 EUR 70.32
Vontobel Financial Pro 6.25 3/13/2015 EUR 71.02
Vontobel Financial Pro 5.70 3/13/2015 EUR 70.70
Vontobel Financial Pro 4.70 3/13/2015 EUR 70.12
Vontobel Financial Pro 7.65 12/12/2014 EUR 73.62
Vontobel Financial Pro 4.85 12/12/2014 EUR 69.16
Vontobel Financial Pro 8.60 10/17/2014 EUR 71.36
Vontobel Financial Pro 14.35 1/16/2015 EUR 68.00
Vontobel Financial Pro 10.75 3/13/2015 EUR 71.16
Commerzbank AG 6.00 11/27/2014 EUR 70.21
Commerzbank AG 9.00 11/27/2014 EUR 66.30
Commerzbank AG 6.75 3/26/2015 EUR 66.71
Commerzbank AG 9.00 3/26/2015 EUR 64.98
Commerzbank AG 6.00 3/26/2015 EUR 72.31
Commerzbank AG 8.00 3/26/2015 EUR 70.26
Commerzbank AG 7.25 3/26/2015 EUR 63.97
DZ Bank AG Deutsche Ze 7.25 12/30/2014 EUR 72.18
DZ Bank AG Deutsche Ze 5.75 3/27/2015 EUR 67.73
DZ Bank AG Deutsche Ze 7.25 3/27/2015 EUR 73.75
Vontobel Financial Pro 7.90 6/26/2015 EUR 73.76
DZ Bank AG Deutsche Ze 6.75 3/13/2015 EUR 67.01
DZ Bank AG Deutsche Ze 5.75 3/13/2015 EUR 73.82
DZ Bank AG Deutsche Ze 5.00 3/13/2015 EUR 70.67
Vontobel Financial Pro 8.80 6/26/2015 EUR 71.24
Vontobel Financial Pro 9.05 3/27/2015 EUR 70.20
Vontobel Financial Pro 4.00 9/11/2015 EUR 73.70
Vontobel Financial Pro 11.25 12/30/2014 EUR 68.64
Vontobel Financial Pro 4.85 9/11/2015 EUR 74.64
Vontobel Financial Pro 5.85 6/12/2015 EUR 74.62
UniCredit Bank AG 4.00 6/25/2015 EUR 69.96
Vontobel Financial Pro 5.30 7/10/2015 EUR 74.44
Vontobel Financial Pro 3.75 7/10/2015 EUR 73.07
UniCredit Bank AG 5.50 6/25/2015 EUR 65.19
DZ Bank AG Deutsche Ze 5.25 6/26/2015 EUR 70.71
DZ Bank AG Deutsche Ze 7.25 6/26/2015 EUR 68.28
UniCredit Bank AG 4.75 6/25/2015 EUR 67.45
UniCredit Bank AG 6.00 6/25/2015 EUR 73.04
Vontobel Financial Pro 4.65 6/12/2015 EUR 73.55
UniCredit Bank AG 4.65 6/25/2015 EUR 74.69
UniCredit Bank AG 5.25 6/25/2015 EUR 73.77
DZ Bank AG Deutsche Ze 9.00 12/12/2014 EUR 66.19
DZ Bank AG Deutsche Ze 10.75 12/12/2014 EUR 66.75
DZ Bank AG Deutsche Ze 6.00 9/12/2014 EUR 73.42
DZ Bank AG Deutsche Ze 5.50 12/12/2014 EUR 74.70
Vontobel Financial Pro 9.50 6/12/2015 EUR 71.50
Vontobel Financial Pro 10.45 9/11/2015 EUR 71.92
Vontobel Financial Pro 8.65 9/11/2015 EUR 73.02
Vontobel Financial Pro 6.95 9/11/2015 EUR 74.46
Vontobel Financial Pro 4.25 9/11/2015 EUR 66.14
Vontobel Financial Pro 4.95 9/11/2015 EUR 66.84
Vontobel Financial Pro 6.20 9/11/2015 EUR 68.19
Vontobel Financial Pro 7.20 9/11/2015 EUR 69.26
Vontobel Financial Pro 7.80 9/11/2015 EUR 69.96
Vontobel Financial Pro 8.40 6/12/2015 EUR 68.63
Vontobel Financial Pro 7.40 6/12/2015 EUR 67.85
Commerzbank AG 10.50 5/21/2015 EUR 73.85
Commerzbank AG 6.25 3/26/2015 EUR 73.59
Commerzbank AG 9.50 3/26/2015 EUR 69.91
DZ Bank AG Deutsche Ze 10.50 12/12/2014 EUR 72.17
DZ Bank AG Deutsche Ze 8.40 6/12/2015 EUR 74.19
DZ Bank AG Deutsche Ze 7.30 9/11/2015 EUR 74.64
Vontobel Financial Pro 7.50 6/26/2015 EUR 65.40
Goldman Sachs & Co Wer 16.00 2/25/2015 EUR 66.76
UniCredit Bank AG 6.00 7/23/2015 EUR 66.26
UniCredit Bank AG 5.50 7/23/2015 EUR 67.19
UniCredit Bank AG 5.00 7/23/2015 EUR 68.95
UniCredit Bank AG 4.50 7/23/2015 EUR 70.04
UniCredit Bank AG 4.00 7/23/2015 EUR 71.21
UniCredit Bank AG 5.50 7/23/2015 EUR 70.91
UniCredit Bank AG 5.20 7/23/2015 EUR 72.34
UniCredit Bank AG 4.80 7/23/2015 EUR 73.71
Vontobel Financial Pro 4.65 6/26/2015 EUR 74.89
DZ Bank AG Deutsche Ze 7.00 9/11/2015 EUR 73.91
DZ Bank AG Deutsche Ze 7.50 9/11/2015 EUR 74.07
DZ Bank AG Deutsche Ze 6.25 12/12/2014 EUR 70.72
UniCredit Bank AG 4.60 6/26/2015 EUR 72.55
UniCredit Bank AG 6.00 6/26/2015 EUR 65.79
UniCredit Bank AG 5.20 6/26/2015 EUR 69.57
UniCredit Bank AG 6.10 6/26/2015 EUR 65.66
UniCredit Bank AG 5.50 6/26/2015 EUR 68.18
UniCredit Bank AG 5.80 6/26/2015 EUR 66.89
UniCredit Bank AG 5.50 6/26/2015 EUR 66.79
UniCredit Bank AG 4.90 6/26/2015 EUR 71.00
UniCredit Bank AG 4.00 6/26/2015 EUR 68.54
UniCredit Bank AG 4.30 6/26/2015 EUR 74.14
UniCredit Bank AG 4.80 6/26/2015 EUR 67.67
UniCredit Bank AG 5.25 9/24/2015 EUR 69.58
UniCredit Bank AG 4.25 9/24/2015 EUR 71.57
UniCredit Bank AG 5.40 9/24/2015 EUR 69.01
UniCredit Bank AG 5.75 9/24/2015 EUR 67.97
UniCredit Bank AG 4.80 9/24/2015 EUR 70.60
UniCredit Bank AG 4.90 9/24/2015 EUR 70.33
UniCredit Bank AG 4.75 9/24/2015 EUR 70.94
DZ Bank AG Deutsche Ze 6.25 12/30/2014 EUR 74.80
DZ Bank AG Deutsche Ze 9.75 12/30/2014 EUR 67.44
DZ Bank AG Deutsche Ze 14.25 12/30/2014 EUR 73.58
DZ Bank AG Deutsche Ze 5.50 6/26/2015 EUR 74.27
Goldman Sachs & Co Wer 11.00 12/23/2015 EUR 72.11
Vontobel Financial Pro 6.10 3/27/2015 EUR 74.40
Vontobel Financial Pro 6.10 12/30/2014 EUR 73.29
Vontobel Financial Pro 8.35 6/26/2015 EUR 66.51
BNP Paribas Emissions- 4.00 9/25/2014 EUR 72.30
BNP Paribas Emissions- 7.00 9/25/2014 EUR 68.67
BNP Paribas Emissions- 11.00 9/25/2014 EUR 65.57
BNP Paribas Emissions- 5.00 12/29/2014 EUR 73.62
BNP Paribas Emissions- 7.00 12/29/2014 EUR 70.47
BNP Paribas Emissions- 10.00 12/29/2014 EUR 68.06
BNP Paribas Emissions- 5.00 3/26/2015 EUR 74.47
BNP Paribas Emissions- 7.00 3/26/2015 EUR 71.93
BNP Paribas Emissions- 9.00 3/26/2015 EUR 69.71
BNP Paribas Emissions- 5.50 6/25/2015 EUR 74.72
BNP Paribas Emissions- 7.50 6/25/2015 EUR 72.80
BNP Paribas Emissions- 9.00 6/25/2015 EUR 70.74
Vontobel Financial Pro 6.05 9/25/2015 EUR 67.92
Vontobel Financial Pro 5.85 6/26/2015 EUR 66.51
Vontobel Financial Pro 9.20 9/25/2015 EUR 70.94
Vontobel Financial Pro 5.90 9/25/2015 EUR 73.52
Vontobel Financial Pro 6.40 6/26/2015 EUR 72.50
DZ Bank AG Deutsche Ze 4.60 3/13/2015 EUR 73.33
DZ Bank AG Deutsche Ze 5.30 3/13/2015 EUR 72.32
DZ Bank AG Deutsche Ze 7.10 3/13/2015 EUR 70.52
DZ Bank AG Deutsche Ze 7.75 6/12/2015 EUR 68.27
DZ Bank AG Deutsche Ze 6.50 6/12/2015 EUR 68.42
DZ Bank AG Deutsche Ze 5.50 12/12/2014 EUR 71.92
DZ Bank AG Deutsche Ze 7.70 12/12/2014 EUR 69.64
DZ Bank AG Deutsche Ze 7.25 6/12/2015 EUR 72.35
DZ Bank AG Deutsche Ze 6.75 6/12/2015 EUR 71.96
Deutsche Bank AG 6.20 6/22/2015 EUR 65.80
Deutsche Bank AG 7.20 12/22/2015 EUR 73.00
Deutsche Bank AG 5.20 12/22/2015 EUR 70.20
Deutsche Bank AG 5.20 6/22/2015 EUR 67.90
Deutsche Bank AG 6.20 9/22/2015 EUR 70.20
Deutsche Bank AG 7.20 9/22/2015 EUR 74.60
Deutsche Bank AG 7.20 9/22/2015 EUR 68.30
Deutsche Bank AG 6.20 12/22/2015 EUR 74.80
Deutsche Bank AG 5.20 6/22/2015 EUR 64.90
Deutsche Bank AG 7.20 6/22/2015 EUR 66.60
Deutsche Bank AG 7.20 12/22/2015 EUR 70.00
Deutsche Bank AG 5.20 12/22/2015 EUR 73.40
Deutsche Bank AG 6.20 9/22/2015 EUR 67.20
Deutsche Bank AG 5.20 9/22/2015 EUR 66.10
Deutsche Bank AG 5.20 9/22/2015 EUR 72.30
Deutsche Bank AG 5.20 9/22/2015 EUR 69.10
Deutsche Bank AG 6.20 12/22/2015 EUR 71.60
Deutsche Bank AG 5.20 6/22/2015 EUR 71.30
Deutsche Bank AG 5.20 12/22/2015 EUR 67.30
Deutsche Bank AG 6.20 6/22/2015 EUR 68.80
Deutsche Bank AG 7.20 6/22/2015 EUR 73.00
Deutsche Bank AG 6.20 12/22/2015 EUR 68.60
Deutsche Bank AG 7.20 9/22/2015 EUR 71.30
Deutsche Bank AG 6.20 9/22/2015 EUR 73.50
Commerzbank AG 7.00 5/21/2015 EUR 73.37
Commerzbank AG 9.00 5/21/2015 EUR 71.51
Commerzbank AG 11.25 5/21/2015 EUR 69.90
DZ Bank AG Deutsche Ze 4.25 6/5/2015 EUR 73.62
Vontobel Financial Pro 6.20 3/27/2015 EUR 75.00
HSBC Trinkaus & Burkha 8.50 11/28/2014 EUR 67.04
HSBC Trinkaus & Burkha 7.00 4/24/2015 EUR 69.27
HSBC Trinkaus & Burkha 7.50 6/26/2015 EUR 74.56
HSBC Trinkaus & Burkha 9.50 12/30/2014 EUR 73.21
HSBC Trinkaus & Burkha 8.00 3/27/2015 EUR 74.40
HSBC Trinkaus & Burkha 12.50 6/26/2015 EUR 73.01
Goldman Sachs & Co Wer 8.00 7/22/2015 EUR 73.86
Goldman Sachs & Co Wer 10.00 7/22/2015 EUR 72.42
Goldman Sachs & Co Wer 12.00 7/22/2015 EUR 71.25
Goldman Sachs & Co Wer 10.00 12/23/2015 EUR 73.47
DZ Bank AG Deutsche Ze 6.75 10/17/2014 EUR 64.41
DZ Bank AG Deutsche Ze 6.25 1/16/2015 EUR 65.74
DZ Bank AG Deutsche Ze 7.25 10/17/2014 EUR 68.39
DZ Bank AG Deutsche Ze 8.00 10/17/2014 EUR 68.53
DZ Bank AG Deutsche Ze 6.50 1/16/2015 EUR 68.33
DZ Bank AG Deutsche Ze 6.25 7/10/2015 EUR 69.80
DZ Bank AG Deutsche Ze 6.75 7/10/2015 EUR 70.36
DZ Bank AG Deutsche Ze 7.00 10/17/2014 EUR 73.83
Deutsche Bank AG 6.50 3/24/2015 EUR 72.10
Deutsche Bank AG 5.50 3/24/2015 EUR 70.50
Deutsche Bank AG 7.50 3/24/2015 EUR 74.50
Deutsche Bank AG 7.50 3/24/2015 EUR 71.00
Deutsche Bank AG 7.50 3/24/2015 EUR 73.60
Deutsche Bank AG 7.50 3/24/2015 EUR 71.70
Deutsche Bank AG 5.50 3/24/2015 EUR 69.70
Deutsche Bank AG 5.50 3/24/2015 EUR 74.20
Deutsche Bank AG 5.50 3/24/2015 EUR 72.30
Deutsche Bank AG 6.50 3/24/2015 EUR 71.10
Deutsche Bank AG 5.50 3/24/2015 EUR 74.80
Deutsche Bank AG 5.50 3/24/2015 EUR 73.70
Deutsche Bank AG 5.50 3/24/2015 EUR 71.90
Deutsche Bank AG 7.50 3/24/2015 EUR 75.00
Deutsche Bank AG 7.50 3/24/2015 EUR 71.40
Deutsche Bank AG 5.50 3/24/2015 EUR 68.10
Deutsche Bank AG 5.50 3/24/2015 EUR 66.70
Deutsche Bank AG 5.50 3/24/2015 EUR 65.40
Deutsche Bank AG 6.50 3/24/2015 EUR 74.90
Deutsche Bank AG 6.50 3/24/2015 EUR 66.00
HSBC Trinkaus & Burkha 8.00 11/28/2014 EUR 70.46
HSBC Trinkaus & Burkha 6.50 4/24/2015 EUR 72.41
Goldman Sachs & Co Wer 6.00 1/21/2015 EUR 73.53
Goldman Sachs & Co Wer 7.00 1/21/2015 EUR 70.54
Goldman Sachs & Co Wer 6.00 6/24/2015 EUR 74.32
Goldman Sachs & Co Wer 10.00 6/24/2015 EUR 69.22
DZ Bank AG Deutsche Ze 11.50 9/26/2014 EUR 69.17
Goldman Sachs & Co Wer 16.00 9/24/2014 EUR 67.90
DZ Bank AG Deutsche Ze 14.75 9/26/2014 EUR 67.67
DZ Bank AG Deutsche Ze 12.00 9/26/2014 EUR 69.05
Commerzbank AG 7.50 12/12/2014 EUR 56.48
Vontobel Financial Pro 4.05 6/26/2015 EUR 73.58
DZ Bank AG Deutsche Ze 6.20 9/12/2014 EUR 73.20
DZ Bank AG Deutsche Ze 9.00 12/30/2014 EUR 74.70
Vontobel Financial Pro 5.10 6/26/2015 EUR 71.88
Vontobel Financial Pro 5.05 12/30/2014 EUR 70.86
DZ Bank AG Deutsche Ze 5.50 11/14/2014 EUR 69.21
Deutsche Bank AG 6.00 6/22/2015 EUR 74.50
Deutsche Bank AG 7.00 6/22/2015 EUR 73.50
Deutsche Bank AG 8.00 6/22/2015 EUR 74.40
Deutsche Bank AG 6.00 6/22/2015 EUR 74.40
Deutsche Bank AG 7.00 6/22/2015 EUR 71.40
Deutsche Bank AG 7.00 6/22/2015 EUR 73.70
Deutsche Bank AG 8.00 6/22/2015 EUR 74.60
Commerzbank AG 7.00 11/27/2014 EUR 70.45
Commerzbank AG 8.25 11/27/2014 EUR 68.75
DZ Bank AG Deutsche Ze 6.00 12/30/2014 EUR 73.47
Deutsche Bank AG 8.00 6/22/2015 EUR 72.60
Deutsche Bank AG 6.00 6/22/2015 EUR 72.80
Deutsche Bank AG 8.00 6/22/2015 EUR 72.30
Vontobel Financial Pro 5.60 6/26/2015 EUR 74.36
Deutsche Bank AG 6.50 9/23/2014 EUR 72.10
Deutsche Bank AG 7.50 9/23/2014 EUR 72.20
Deutsche Bank AG 7.50 9/23/2014 EUR 70.50
DZ Bank AG Deutsche Ze 8.00 12/30/2014 EUR 65.26
Commerzbank AG 7.25 1/22/2015 EUR 71.84
Vontobel Financial Pro 8.30 9/26/2014 EUR 71.92
Deutsche Bank AG 5.50 12/23/2014 EUR 73.20
Deutsche Bank AG 7.50 12/23/2014 EUR 74.00
Deutsche Bank AG 7.50 12/23/2014 EUR 72.30
Goldman Sachs & Co Wer 9.00 1/21/2015 EUR 68.57
Goldman Sachs & Co Wer 11.00 1/21/2015 EUR 66.53
Goldman Sachs & Co Wer 7.00 6/24/2015 EUR 72.27
Goldman Sachs & Co Wer 8.00 6/24/2015 EUR 69.94
DZ Bank AG Deutsche Ze 12.50 9/26/2014 EUR 64.78
DZ Bank AG Deutsche Ze 14.25 9/26/2014 EUR 71.07
Goldman Sachs & Co Wer 13.00 1/21/2015 EUR 71.67
HSBC Trinkaus & Burkha 6.00 10/24/2014 EUR 72.55
DZ Bank AG Deutsche Ze 7.25 1/16/2015 EUR 70.90
DZ Bank AG Deutsche Ze 6.00 10/17/2014 EUR 74.49
DZ Bank AG Deutsche Ze 8.50 10/17/2014 EUR 72.17
DZ Bank AG Deutsche Ze 8.00 9/12/2014 EUR 70.03
DZ Bank AG Deutsche Ze 10.75 9/26/2014 EUR 70.99
Deutsche Bank AG 6.50 9/23/2014 EUR 74.80
Deutsche Bank AG 5.50 9/23/2014 EUR 73.80
Deutsche Bank AG 6.50 9/23/2014 EUR 73.90
DZ Bank AG Deutsche Ze 6.25 2/27/2015 EUR 71.91
Deutsche Bank AG 5.50 9/23/2014 EUR 71.90
Deutsche Bank AG 7.50 9/23/2014 EUR 74.00
DZ Bank AG Deutsche Ze 7.00 12/30/2014 EUR 74.26
Commerzbank AG 7.25 1/22/2015 EUR 70.69
Commerzbank AG 9.75 1/22/2015 EUR 67.70
Commerzbank AG 9.00 1/22/2015 EUR 69.91
Vontobel Financial Pro 7.20 9/26/2014 EUR 73.56
Deutsche Bank AG 5.50 12/23/2014 EUR 75.00
Deutsche Bank AG 6.50 12/23/2014 EUR 73.60
BNP Paribas Emissions- 10.00 12/11/2014 EUR 70.29
BNP Paribas Emissions- 11.00 9/11/2014 EUR 72.70
BNP Paribas Emissions- 15.00 9/11/2014 EUR 69.03
UniCredit Bank AG 5.85 2/26/2015 EUR 67.48
UniCredit Bank AG 4.00 2/26/2015 EUR 73.14
UniCredit Bank AG 5.20 2/26/2015 EUR 74.16
UniCredit Bank AG 6.25 2/26/2015 EUR 74.45
UniCredit Bank AG 6.50 2/26/2015 EUR 72.49
Commerzbank AG 11.00 9/25/2014 EUR 73.89
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 73.92
HSBC Trinkaus & Burkha 12.50 12/30/2014 EUR 71.98
DZ Bank AG Deutsche Ze 6.00 10/24/2014 EUR 63.00
UniCredit Bank AG 4.30 2/26/2015 EUR 72.41
UniCredit Bank AG 6.25 2/26/2015 EUR 73.17
UniCredit Bank AG 5.45 2/26/2015 EUR 68.82
UniCredit Bank AG 5.60 2/26/2015 EUR 74.49
Vontobel Financial Pro 9.15 9/26/2014 EUR 72.62
Commerzbank AG 7.00 9/25/2014 EUR 74.79
Commerzbank AG 10.00 9/25/2014 EUR 69.65
HSBC Trinkaus & Burkha 8.00 3/27/2015 EUR 71.05
HSBC Trinkaus & Burkha 9.50 3/27/2015 EUR 74.10
HSBC Trinkaus & Burkha 8.00 8/22/2014 EUR 74.12
HSBC Trinkaus & Burkha 12.50 9/26/2014 EUR 72.32
HSBC Trinkaus & Burkha 10.50 12/30/2014 EUR 74.76
Vontobel Financial Pro 7.60 12/30/2014 EUR 66.18
Vontobel Financial Pro 9.00 9/26/2014 EUR 64.18
LBBW 3.00 6/26/2015 EUR 74.46
LBBW 4.00 6/26/2015 EUR 71.89
BNP Paribas Emissions- 8.50 12/29/2014 EUR 74.75
BNP Paribas Emissions- 5.00 12/29/2014 EUR 73.11
BNP Paribas Emissions- 6.75 12/29/2014 EUR 69.64
UniCredit Bank AG 5.00 12/29/2014 EUR 70.85
UniCredit Bank AG 4.75 12/29/2014 EUR 71.58
UniCredit Bank AG 4.50 12/29/2014 EUR 72.33
UniCredit Bank AG 4.25 12/29/2014 EUR 73.09
UniCredit Bank AG 4.00 12/29/2014 EUR 73.88
UniCredit Bank AG 7.00 12/29/2014 EUR 67.73
UniCredit Bank AG 6.80 12/29/2014 EUR 69.25
UniCredit Bank AG 6.30 12/29/2014 EUR 69.93
UniCredit Bank AG 5.70 12/29/2014 EUR 70.52
UniCredit Bank AG 5.20 12/29/2014 EUR 71.20
UniCredit Bank AG 4.80 12/29/2014 EUR 71.96
UniCredit Bank AG 4.50 12/29/2014 EUR 72.77
UniCredit Bank AG 6.50 12/29/2014 EUR 66.85
UniCredit Bank AG 6.00 12/29/2014 EUR 68.08
UniCredit Bank AG 5.50 12/29/2014 EUR 69.43
Vontobel Financial Pro 4.30 10/17/2014 EUR 71.82
Vontobel Financial Pro 5.80 3/13/2015 EUR 70.50
Vontobel Financial Pro 5.15 10/17/2014 EUR 70.14
Vontobel Financial Pro 6.55 10/17/2014 EUR 68.04
Vontobel Financial Pro 8.25 10/17/2014 EUR 66.00
Vontobel Financial Pro 9.45 10/17/2014 EUR 64.76
Vontobel Financial Pro 4.90 12/12/2014 EUR 71.00
Vontobel Financial Pro 6.20 12/12/2014 EUR 69.08
Vontobel Financial Pro 7.55 12/12/2014 EUR 67.18
Vontobel Financial Pro 8.50 12/12/2014 EUR 66.08
Vontobel Financial Pro 9.55 12/12/2014 EUR 64.94
Vontobel Financial Pro 4.15 3/13/2015 EUR 73.60
UniCredit Bank AG 7.00 12/29/2014 EUR 72.03
UniCredit Bank AG 6.50 12/29/2014 EUR 73.10
UniCredit Bank AG 6.25 12/29/2014 EUR 74.27
UniCredit Bank AG 8.00 12/29/2014 EUR 69.58
UniCredit Bank AG 6.00 12/29/2014 EUR 69.05
UniCredit Bank AG 4.50 12/29/2014 EUR 72.12
UniCredit Bank AG 7.50 12/29/2014 EUR 72.66
UniCredit Bank AG 6.50 12/29/2014 EUR 74.21
UniCredit Bank AG 5.50 12/29/2014 EUR 73.41
UniCredit Bank AG 5.25 12/29/2014 EUR 74.92
Vontobel Financial Pro 9.25 6/26/2015 EUR 75.00
UniCredit Bank AG 4.00 6/25/2015 EUR 67.91
DZ Bank AG Deutsche Ze 8.75 12/30/2014 EUR 72.49
Goldman Sachs & Co Wer 9.00 12/24/2014 EUR 69.60
LBBW 5.00 9/26/2014 EUR 73.41
Goldman Sachs & Co Wer 11.00 12/24/2014 EUR 63.54
Goldman Sachs & Co Wer 15.00 12/24/2014 EUR 67.84
LBBW 7.00 9/26/2014 EUR 68.47
UniCredit Bank AG 4.50 8/21/2014 EUR 66.92
UniCredit Bank AG 6.00 8/21/2014 EUR 61.57
Goldman Sachs & Co Wer 10.00 12/24/2014 EUR 74.50
DZ Bank AG Deutsche Ze 7.50 3/6/2015 EUR 70.42
DZ Bank AG Deutsche Ze 6.75 2/13/2015 EUR 71.12
DZ Bank AG Deutsche Ze 6.00 11/14/2014 EUR 72.06
DZ Bank AG Deutsche Ze 4.75 2/13/2015 EUR 73.95
DZ Bank AG Deutsche Ze 5.00 2/13/2015 EUR 73.49
DZ Bank AG Deutsche Ze 5.00 8/14/2015 EUR 74.96
Vontobel Financial Pro 5.60 6/26/2015 EUR 67.22
Vontobel Financial Pro 16.50 1/16/2015 EUR 66.96
Vontobel Financial Pro 12.60 3/13/2015 EUR 69.46
Vontobel Financial Pro 7.40 11/14/2014 EUR 68.98
Vontobel Financial Pro 8.40 1/16/2015 EUR 70.54
Deutsche Bank AG 5.80 12/23/2014 EUR 73.58
Deutsche Bank AG 6.00 3/25/2015 EUR 66.70
Deutsche Bank AG 6.00 3/25/2015 EUR 74.91
Vontobel Financial Pro 7.60 3/27/2015 EUR 71.92
Vontobel Financial Pro 5.25 3/27/2015 EUR 74.46
Vontobel Financial Pro 7.95 9/26/2014 EUR 72.63
Commerzbank AG 6.00 2/26/2015 EUR 66.46
Commerzbank AG 8.00 2/26/2015 EUR 64.30
Commerzbank AG 8.00 2/26/2015 EUR 69.04
DZ Bank AG Deutsche Ze 8.00 9/12/2014 EUR 57.30
DZ Bank AG Deutsche Ze 7.25 9/12/2014 EUR 62.91
DZ Bank AG Deutsche Ze 6.00 6/12/2015 EUR 65.93
DZ Bank AG Deutsche Ze 8.00 10/17/2014 EUR 71.11
Vontobel Financial Pro 14.65 12/12/2014 EUR 74.58
Vontobel Financial Pro 9.55 12/12/2014 EUR 67.20
Vontobel Financial Pro 8.35 3/13/2015 EUR 68.74
Vontobel Financial Pro 9.10 3/13/2015 EUR 69.18
Vontobel Financial Pro 12.15 12/12/2014 EUR 68.34
Vontobel Financial Pro 9.30 12/12/2014 EUR 70.86
Vontobel Financial Pro 9.30 9/26/2014 EUR 68.78
Vontobel Financial Pro 8.95 3/27/2015 EUR 70.08
Vontobel Financial Pro 5.10 3/27/2015 EUR 74.88
DZ Bank AG Deutsche Ze 5.50 9/12/2014 EUR 66.81
DZ Bank AG Deutsche Ze 6.50 9/12/2014 EUR 65.53
DZ Bank AG Deutsche Ze 9.50 9/12/2014 EUR 62.95
DZ Bank AG Deutsche Ze 5.50 6/12/2015 EUR 67.97
BNP Paribas Emissions- 4.50 9/25/2014 EUR 63.58
BNP Paribas Emissions- 6.50 12/29/2014 EUR 65.50
BNP Paribas Emissions- 5.00 3/26/2015 EUR 66.12
BNP Paribas Emissions- 7.00 3/26/2015 EUR 67.34
BNP Paribas Emissions- 6.50 6/25/2015 EUR 67.19
BNP Paribas Emissions- 7.00 6/25/2015 EUR 67.62
Deutsche Bank AG 6.20 12/23/2014 EUR 72.80
Deutsche Bank AG 7.20 12/23/2014 EUR 71.78
Deutsche Bank AG 6.20 12/23/2014 EUR 69.40
Deutsche Bank AG 5.20 12/23/2014 EUR 72.40
Commerzbank AG 7.00 2/26/2015 EUR 74.05
Commerzbank AG 8.00 2/26/2015 EUR 72.82
Deutsche Bank AG 6.20 12/23/2014 EUR 71.41
BNP Paribas Emissions- 8.00 3/26/2015 EUR 74.23
BNP Paribas Emissions- 8.00 9/25/2014 EUR 72.59
BNP Paribas Emissions- 10.00 9/25/2014 EUR 72.82
Deutsche Bank AG 6.20 12/23/2014 EUR 62.50
Deutsche Bank AG 5.20 12/23/2014 EUR 60.80
Deutsche Bank AG 5.20 12/23/2014 EUR 64.30
Deutsche Bank AG 5.20 12/23/2014 EUR 69.00
Deutsche Bank AG 6.20 3/24/2015 EUR 67.10
Deutsche Bank AG 6.20 3/24/2015 EUR 64.90
Deutsche Bank AG 6.20 3/24/2015 EUR 72.20
Deutsche Bank AG 6.20 3/24/2015 EUR 71.70
Deutsche Bank AG 5.20 3/24/2015 EUR 71.60
Deutsche Bank AG 5.20 3/24/2015 EUR 64.30
Deutsche Bank AG 5.20 3/24/2015 EUR 63.00
Deutsche Bank AG 5.20 3/24/2015 EUR 66.40
Deutsche Bank AG 7.20 3/24/2015 EUR 72.40
DZ Bank AG Deutsche Ze 6.50 11/28/2014 EUR 73.09
DZ Bank AG Deutsche Ze 7.50 11/28/2014 EUR 58.51
Deutsche Bank AG 7.20 3/24/2015 EUR 67.70
Deutsche Bank AG 7.20 3/24/2015 EUR 64.20
Deutsche Bank AG 7.20 3/24/2015 EUR 65.60
Vontobel Financial Pro 4.45 12/12/2014 EUR 64.54
Vontobel Financial Pro 10.60 12/12/2014 EUR 63.46
Vontobel Financial Pro 6.75 3/13/2015 EUR 67.36
HSBC Trinkaus & Burkha 8.50 8/22/2014 EUR 68.18
Vontobel Financial Pro 8.95 3/13/2015 EUR 65.34
HSBC Trinkaus & Burkha 7.00 11/28/2014 EUR 70.01
Vontobel Financial Pro 5.15 12/12/2014 EUR 64.76
Vontobel Financial Pro 6.00 12/12/2014 EUR 65.06
Vontobel Financial Pro 6.50 12/12/2014 EUR 65.22
HSBC Trinkaus & Burkha 11.00 3/27/2015 EUR 70.03
HSBC Trinkaus & Burkha 10.00 10/24/2014 EUR 70.16
HSBC Trinkaus & Burkha 9.00 11/28/2014 EUR 71.01
HSBC Trinkaus & Burkha 12.00 1/23/2015 EUR 73.68
BNP Paribas Emissions- 6.00 9/25/2014 EUR 67.73
BNP Paribas Emissions- 5.00 12/29/2014 EUR 71.30
BNP Paribas Emissions- 4.50 3/26/2015 EUR 73.74
BNP Paribas Emissions- 5.00 6/25/2015 EUR 73.61
BNP Paribas Emissions- 7.00 6/25/2015 EUR 67.88
HSBC Trinkaus & Burkha 10.50 9/26/2014 EUR 75.00
HSBC Trinkaus & Burkha 11.50 3/27/2015 EUR 73.03
HSBC Trinkaus & Burkha 10.50 8/22/2014 EUR 74.00
HSBC Trinkaus & Burkha 9.50 10/24/2014 EUR 69.31
HSBC Trinkaus & Burkha 17.00 9/26/2014 EUR 71.43
Deutsche Bank AG 5.20 3/24/2015 EUR 71.10
DZ Bank AG Deutsche Ze 6.50 11/28/2014 EUR 74.32
DZ Bank AG Deutsche Ze 6.75 11/28/2014 EUR 74.17
BNP Paribas Emissions- 5.25 1/22/2015 EUR 74.28
Vontobel Financial Pro 7.10 10/17/2014 EUR 73.54
BNP Paribas Emissions- 6.75 1/22/2015 EUR 71.77
BNP Paribas Emissions- 8.00 6/25/2015 EUR 68.08
BNP Paribas Emissions- 6.75 6/25/2015 EUR 70.86
BNP Paribas Emissions- 8.00 7/23/2015 EUR 69.36
Goldman Sachs & Co Wer 14.00 12/24/2014 EUR 73.19
DZ Bank AG Deutsche Ze 5.75 11/14/2014 EUR 72.05
DZ Bank AG Deutsche Ze 5.00 8/14/2015 EUR 74.41
Goldman Sachs & Co Wer 10.00 3/25/2015 EUR 73.80
Vontobel Financial Pro 10.85 4/17/2015 EUR 70.94
Vontobel Financial Pro 5.95 12/12/2014 EUR 69.04
Vontobel Financial Pro 7.05 6/12/2015 EUR 74.32
Vontobel Financial Pro 8.25 6/12/2015 EUR 72.98
Vontobel Financial Pro 9.65 6/12/2015 EUR 72.04
Vontobel Financial Pro 10.55 6/12/2015 EUR 71.36
Goldman Sachs & Co Wer 14.00 3/25/2015 EUR 67.92
DZ Bank AG Deutsche Ze 8.00 2/27/2015 EUR 73.79
DZ Bank AG Deutsche Ze 7.50 2/27/2015 EUR 64.80
Commerzbank AG 6.00 2/26/2015 EUR 71.35
DZ Bank AG Deutsche Ze 7.50 10/17/2014 EUR 69.29
DZ Bank AG Deutsche Ze 9.50 9/12/2014 EUR 57.43
DZ Bank AG Deutsche Ze 8.00 9/12/2014 EUR 67.77
DZ Bank AG Deutsche Ze 8.00 9/12/2014 EUR 72.93
DZ Bank AG Deutsche Ze 8.25 6/12/2015 EUR 72.41
DZ Bank AG Deutsche Ze 8.50 12/12/2014 EUR 74.48
Vontobel Financial Pro 9.85 9/26/2014 EUR 72.68
Vontobel Financial Pro 8.05 3/13/2015 EUR 72.58
Vontobel Financial Pro 10.10 3/13/2015 EUR 70.36
Vontobel Financial Pro 9.00 6/12/2015 EUR 70.96
BNP Paribas Emissions- 7.00 1/22/2015 EUR 65.55
Commerzbank AG 10.75 9/25/2014 EUR 73.09
BNP Paribas Emissions- 6.00 9/25/2014 EUR 63.75
BNP Paribas Emissions- 8.00 9/25/2014 EUR 63.98
BNP Paribas Emissions- 5.00 12/29/2014 EUR 64.93
BNP Paribas Emissions- 8.00 12/29/2014 EUR 66.06
BNP Paribas Emissions- 6.00 3/26/2015 EUR 66.73
BNP Paribas Emissions- 5.50 6/25/2015 EUR 66.33
Deutsche Bank AG 6.20 12/23/2014 EUR 64.70
Deutsche Bank AG 6.20 12/23/2014 EUR 61.20
Deutsche Bank AG 6.20 12/23/2014 EUR 74.50
Commerzbank AG 9.00 2/26/2015 EUR 73.44
Commerzbank AG 6.00 9/25/2014 EUR 60.85
Commerzbank AG 10.00 2/26/2015 EUR 73.98
Commerzbank AG 11.50 2/26/2015 EUR 73.10
Commerzbank AG 7.75 2/26/2015 EUR 73.53
Commerzbank AG 10.00 2/26/2015 EUR 71.25
Vontobel Financial Pro 3.00 1/23/2015 EUR 64.10
Commerzbank AG 5.25 12/30/2014 EUR 74.33
Deutsche Bank AG 7.10 2/25/2015 EUR 74.70
Deutsche Bank AG 5.10 2/25/2015 EUR 73.00
Deutsche Bank AG 7.10 2/25/2015 EUR 70.60
Deutsche Bank AG 6.10 2/25/2015 EUR 74.80
DZ Bank AG Deutsche Ze 8.75 9/26/2014 EUR 63.22
Deutsche Bank AG 6.10 2/25/2015 EUR 73.70
Deutsche Bank AG 7.10 2/25/2015 EUR 68.10
Deutsche Bank AG 6.10 2/25/2015 EUR 74.20
DZ Bank AG Deutsche Ze 6.50 12/12/2014 EUR 64.44
Goldman Sachs & Co Wer 6.00 8/20/2014 EUR 72.80
Goldman Sachs & Co Wer 6.00 8/20/2014 EUR 72.80
Commerzbank AG 7.00 8/21/2014 EUR 68.49
Commerzbank AG 7.00 2/26/2015 EUR 69.68
Commerzbank AG 6.50 2/26/2015 EUR 71.65
Commerzbank AG 11.00 8/21/2014 EUR 66.27
Goldman Sachs & Co Wer 10.00 8/20/2014 EUR 71.07
DZ Bank AG Deutsche Ze 6.00 12/12/2014 EUR 64.28
DZ Bank AG Deutsche Ze 6.00 12/30/2014 EUR 66.12
DZ Bank AG Deutsche Ze 6.00 3/27/2015 EUR 66.92
Goldman Sachs & Co Wer 18.00 8/20/2014 EUR 66.41
Goldman Sachs & Co Wer 18.00 8/20/2014 EUR 74.21
DZ Bank AG Deutsche Ze 14.50 3/27/2015 EUR 68.75
Goldman Sachs & Co Wer 9.00 2/25/2015 EUR 66.70
Goldman Sachs & Co Wer 11.00 2/25/2015 EUR 65.22
Goldman Sachs & Co Wer 6.00 10/22/2014 EUR 74.00
Goldman Sachs & Co Wer 18.00 10/22/2014 EUR 66.61
Goldman Sachs & Co Wer 6.00 2/25/2015 EUR 70.88
Goldman Sachs & Co Wer 14.00 11/26/2014 EUR 69.37
Vontobel Financial Pro 11.00 9/26/2014 EUR 74.92
HSBC Trinkaus & Burkha 18.00 9/26/2014 EUR 68.65
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 74.52
HSBC Trinkaus & Burkha 13.50 12/30/2014 EUR 71.80
HSBC Trinkaus & Burkha 11.50 3/27/2015 EUR 73.08
Commerzbank AG 10.00 2/26/2015 EUR 73.83
Commerzbank AG 6.50 2/26/2015 EUR 73.69
Commerzbank AG 8.50 2/26/2015 EUR 71.37
DZ Bank AG Deutsche Ze 8.50 10/17/2014 EUR 72.17
Deutsche Bank AG 6.10 2/25/2015 EUR 71.10
Deutsche Bank AG 6.10 2/25/2015 EUR 71.80
DZ Bank AG Deutsche Ze 7.75 12/30/2014 EUR 65.10
DZ Bank AG Deutsche Ze 6.00 1/23/2015 EUR 67.07
DZ Bank AG Deutsche Ze 7.50 1/23/2015 EUR 65.45
DZ Bank AG Deutsche Ze 7.00 3/27/2015 EUR 66.46
Deutsche Bank AG 5.10 2/25/2015 EUR 73.10
Deutsche Bank AG 7.10 2/25/2015 EUR 74.20
Deutsche Bank AG 7.10 2/25/2015 EUR 71.70
DZ Bank AG Deutsche Ze 6.00 9/26/2014 EUR 74.21
DZ Bank AG Deutsche Ze 6.00 9/26/2014 EUR 65.14
Commerzbank AG 7.00 8/21/2014 EUR 72.71
Goldman Sachs & Co Wer 10.00 8/20/2014 EUR 69.33
DZ Bank AG Deutsche Ze 8.00 3/27/2015 EUR 71.45
Goldman Sachs & Co Wer 14.00 8/20/2014 EUR 71.86
DZ Bank AG Deutsche Ze 5.75 3/27/2015 EUR 74.44
DZ Bank AG Deutsche Ze 5.50 3/27/2015 EUR 68.93
Goldman Sachs & Co Wer 7.00 2/25/2015 EUR 68.40
Goldman Sachs & Co Wer 12.00 9/24/2014 EUR 67.52
Goldman Sachs & Co Wer 13.00 2/25/2015 EUR 74.97
Goldman Sachs & Co Wer 18.00 10/22/2014 EUR 68.15
Goldman Sachs & Co Wer 12.00 11/26/2014 EUR 73.47
Goldman Sachs & Co Wer 14.00 11/26/2014 EUR 67.91
Goldman Sachs & Co Wer 16.00 11/26/2014 EUR 72.71
HSBC Trinkaus & Burkha 11.00 3/27/2015 EUR 61.71
HSBC Trinkaus & Burkha 6.50 3/27/2015 EUR 64.74
Deutsche Bank AG 9.20 9/23/2014 EUR 70.70
Deutsche Bank AG 8.20 9/23/2014 EUR 74.10
Deutsche Bank AG 8.80 9/23/2014 EUR 72.40
BNP Paribas Emissions- 9.00 2/26/2015 EUR 73.28
Commerzbank AG 9.00 12/29/2014 EUR 64.71
BNP Paribas Emissions- 18.00 8/21/2014 EUR 72.43
BNP Paribas Emissions- 7.00 9/25/2014 EUR 67.28
BNP Paribas Emissions- 6.75 12/29/2014 EUR 68.97
BNP Paribas Emissions- 13.00 8/21/2014 EUR 68.12
BNP Paribas Emissions- 4.00 9/25/2014 EUR 73.25
BNP Paribas Emissions- 13.00 9/25/2014 EUR 68.41
BNP Paribas Emissions- 22.00 9/25/2014 EUR 59.99
BNP Paribas Emissions- 12.00 12/29/2014 EUR 70.24
BNP Paribas Emissions- 12.00 9/25/2014 EUR 73.28
Commerzbank AG 10.50 8/21/2014 EUR 71.34
Commerzbank AG 11.00 12/29/2014 EUR 71.66
Deutsche Bank AG 9.20 9/23/2014 EUR 73.00
Goldman Sachs & Co Wer 16.00 12/24/2014 EUR 73.92
BNP Paribas Emissions- 12.50 8/21/2014 EUR 68.90
BNP Paribas Emissions- 9.25 1/22/2015 EUR 72.66
BNP Paribas Emissions- 18.50 9/25/2014 EUR 74.32
HSBC Trinkaus & Burkha 7.50 3/27/2015 EUR 72.27
HSBC Trinkaus & Burkha 6.00 3/27/2015 EUR 74.83
BNP Paribas Emissions- 10.00 1/22/2015 EUR 72.24
BNP Paribas Emissions- 10.00 2/26/2015 EUR 73.05
BNP Paribas Emissions- 8.00 9/25/2014 EUR 68.90
BNP Paribas Emissions- 12.00 9/25/2014 EUR 65.13
BNP Paribas Emissions- 4.00 12/29/2014 EUR 73.84
BNP Paribas Emissions- 10.00 12/29/2014 EUR 67.34
BNP Paribas Emissions- 18.00 12/29/2014 EUR 63.67
Deutsche Bank AG 7.20 12/23/2014 EUR 74.10
Deutsche Bank AG 5.20 12/23/2014 EUR 62.20
Deutsche Bank AG 6.20 9/24/2014 EUR 69.96
Deutsche Bank AG 7.20 9/24/2014 EUR 72.46
BNP Paribas Emissions- 7.50 12/29/2014 EUR 74.30
BNP Paribas Emissions- 9.00 12/29/2014 EUR 74.86
BNP Paribas Emissions- 12.00 9/25/2014 EUR 73.05
Deutsche Bank AG 5.20 12/23/2014 EUR 74.10
Deutsche Bank AG 6.20 3/24/2015 EUR 62.80
Vontobel Financial Pro 11.10 9/26/2014 EUR 72.92
Deutsche Bank AG 7.20 3/24/2015 EUR 72.90
HSBC Trinkaus & Burkha 9.50 3/27/2015 EUR 67.90
HSBC Trinkaus & Burkha 7.50 10/24/2014 EUR 69.45
HSBC Trinkaus & Burkha 9.25 1/23/2015 EUR 72.07
HSBC Trinkaus & Burkha 12.50 12/30/2014 EUR 67.96
BNP Paribas Emissions- 4.00 9/25/2014 EUR 71.67
BNP Paribas Emissions- 5.00 9/25/2014 EUR 70.06
BNP Paribas Emissions- 8.00 9/25/2014 EUR 65.68
BNP Paribas Emissions- 10.00 9/25/2014 EUR 64.48
BNP Paribas Emissions- 7.00 12/29/2014 EUR 67.37
BNP Paribas Emissions- 9.00 12/29/2014 EUR 66.70
BNP Paribas Emissions- 6.00 3/26/2015 EUR 70.63
BNP Paribas Emissions- 8.00 3/26/2015 EUR 68.21
BNP Paribas Emissions- 5.50 6/25/2015 EUR 70.13
HSBC Trinkaus & Burkha 12.50 12/30/2014 EUR 72.49
HSBC Trinkaus & Burkha 15.50 9/26/2014 EUR 63.47
HSBC Trinkaus & Burkha 13.00 12/30/2014 EUR 66.55
HSBC Trinkaus & Burkha 14.00 12/30/2014 EUR 74.64
BNP Paribas Emissions- 6.50 6/25/2015 EUR 74.90
BNP Paribas Emissions- 8.00 11/27/2014 EUR 66.97
BNP Paribas Emissions- 6.75 11/27/2014 EUR 70.74
BNP Paribas Emissions- 8.00 1/22/2015 EUR 68.22
Vontobel Financial Pro 9.15 10/17/2014 EUR 73.90
Vontobel Financial Pro 7.30 12/12/2014 EUR 74.46
Vontobel Financial Pro 8.60 12/12/2014 EUR 74.90
BNP Paribas Emissions- 6.75 7/23/2015 EUR 72.06
DZ Bank AG Deutsche Ze 5.00 2/13/2015 EUR 73.00
DZ Bank AG Deutsche Ze 5.00 8/14/2015 EUR 73.69
UniCredit Bank AG 6.50 10/23/2014 EUR 73.78
DZ Bank AG Deutsche Ze 7.25 11/14/2014 EUR 74.07
DZ Bank AG Deutsche Ze 9.00 11/14/2014 EUR 74.51
DZ Bank AG Deutsche Ze 9.25 11/14/2014 EUR 69.19
LBBW 3.50 1/2/2015 EUR 73.02
LBBW 3.00 1/2/2015 EUR 73.84
LBBW 4.00 1/2/2015 EUR 71.75
HSBC Trinkaus & Burkha 14.00 9/26/2014 EUR 67.98
Commerzbank AG 6.25 12/29/2014 EUR 71.63
Commerzbank AG 8.50 12/29/2014 EUR 68.34
DZ Bank AG Deutsche Ze 8.25 9/12/2014 EUR 72.84
Vontobel Financial Pro 23.40 9/26/2014 EUR 67.18
DZ Bank AG Deutsche Ze 6.75 9/12/2014 EUR 74.14
Commerzbank AG 10.50 1/22/2015 EUR 70.88
Commerzbank AG 10.00 9/25/2014 EUR 60.46
DZ Bank AG Deutsche Ze 3.60 8/21/2015 EUR 65.84
Commerzbank AG 10.00 12/29/2014 EUR 71.41
Commerzbank AG 10.00 12/29/2014 EUR 73.59
Goldman Sachs & Co Wer 17.00 9/24/2014 EUR 73.84
Goldman Sachs & Co Wer 16.00 10/22/2014 EUR 72.66
Deutsche Bank AG 7.50 9/23/2014 EUR 71.60
Deutsche Bank AG 8.50 9/23/2014 EUR 74.70
Deutsche Bank AG 8.50 9/23/2014 EUR 71.80
UniCredit Bank AG 6.10 10/23/2014 EUR 72.37
DZ Bank AG Deutsche Ze 7.00 11/14/2014 EUR 71.00
DZ Bank AG Deutsche Ze 10.00 11/14/2014 EUR 69.39
DZ Bank AG Deutsche Ze 6.25 10/9/2015 EUR 74.44
HSBC Trinkaus & Burkha 13.00 3/27/2015 EUR 72.94
HSBC Trinkaus & Burkha 11.00 12/30/2014 EUR 70.46
HSBC Trinkaus & Burkha 9.50 3/27/2015 EUR 72.06
Commerzbank AG 8.00 1/22/2015 EUR 73.17
Commerzbank AG 10.50 9/25/2014 EUR 70.38
LBBW 4.00 2/27/2015 EUR 74.97
LBBW 3.00 2/27/2015 EUR 71.58
Goldman Sachs & Co Wer 8.00 1/21/2015 EUR 71.11
Deutsche Bank AG 7.50 9/23/2014 EUR 74.60
Deutsche Bank AG 8.50 12/23/2014 EUR 73.90
Deutsche Bank AG 7.50 12/23/2014 EUR 73.50
Vontobel Financial Pro 7.75 10/17/2014 EUR 74.18
UniCredit Bank AG 4.00 12/29/2014 EUR 21.53
Goldman Sachs & Co Wer 11.00 6/24/2015 EUR 70.09
Goldman Sachs & Co Wer 16.00 11/26/2014 EUR 68.86
Vontobel Financial Pro 8.30 8/28/2015 EUR 71.50
UniCredit Bank AG 5.40 10/23/2014 EUR 71.35
Deutsche Bank AG 5.80 1/21/2015 EUR 73.70
Deutsche Bank AG 6.80 1/21/2015 EUR 74.20
WGZ-Bank AG Westdeutsc 5.00 12/23/2014 EUR 74.35
Deutsche Bank AG 5.80 1/21/2015 EUR 74.50
Deutsche Bank AG 7.80 1/21/2015 EUR 73.80
Deutsche Bank AG 5.80 1/21/2015 EUR 72.90
Deutsche Bank AG 7.80 1/21/2015 EUR 69.10
Deutsche Bank AG 5.80 1/21/2015 EUR 67.40
HSBC Trinkaus & Burkha 6.50 6/26/2015 EUR 70.63
HSBC Trinkaus & Burkha 6.50 1/23/2015 EUR 69.27
HSBC Trinkaus & Burkha 23.50 9/26/2014 EUR 71.96
HSBC Trinkaus & Burkha 6.50 12/30/2014 EUR 66.34
DZ Bank AG Deutsche Ze 5.50 1/23/2015 EUR 70.30
Vontobel Financial Pro 7.15 12/30/2014 EUR 73.80
Vontobel Financial Pro 6.70 9/26/2014 EUR 67.50
HSBC Trinkaus & Burkha 10.50 12/30/2014 EUR 73.07
BNP Paribas Emissions- 11.00 9/25/2014 EUR 73.93
DZ Bank AG Deutsche Ze 8.50 2/27/2015 EUR 71.40
Deutsche Bank AG 7.80 1/21/2015 EUR 74.60
Deutsche Bank AG 6.80 1/21/2015 EUR 70.90
Deutsche Bank AG 6.80 1/21/2015 EUR 67.80
Deutsche Bank AG 5.80 1/21/2015 EUR 70.50
Deutsche Bank AG 7.80 1/21/2015 EUR 71.40
HSBC Trinkaus & Burkha 14.50 9/26/2014 EUR 74.97
HSBC Trinkaus & Burkha 7.00 10/24/2014 EUR 67.78
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 72.83
HSBC Trinkaus & Burkha 11.00 9/26/2014 EUR 62.67
DZ Bank AG Deutsche Ze 4.50 2/27/2015 EUR 74.32
DZ Bank AG Deutsche Ze 7.50 2/27/2015 EUR 69.01
Vontobel Financial Pro 8.05 9/26/2014 EUR 71.86
DZ Bank AG Deutsche Ze 6.00 11/14/2014 EUR 74.47
DZ Bank AG Deutsche Ze 5.50 2/13/2015 EUR 74.91
Vontobel Financial Pro 5.75 12/30/2014 EUR 69.16
DZ Bank AG Deutsche Ze 7.00 11/14/2014 EUR 64.03
DZ Bank AG Deutsche Ze 7.00 11/14/2014 EUR 69.73
HSBC Trinkaus & Burkha 8.50 3/27/2015 EUR 70.08
UniCredit Bank AG 4.00 10/30/2014 EUR 64.36
BNP Paribas Emissions- 11.50 9/11/2014 EUR 67.93
DZ Bank AG Deutsche Ze 10.50 9/26/2014 EUR 69.05
DZ Bank AG Deutsche Ze 10.00 10/24/2014 EUR 69.76
DZ Bank AG Deutsche Ze 9.50 12/30/2014 EUR 71.34
Vontobel Financial Pro 4.30 12/30/2014 EUR 72.72
Vontobel Financial Pro 4.90 9/26/2014 EUR 71.48
Vontobel Financial Pro 6.00 9/26/2014 EUR 71.64
Vontobel Financial Pro 11.70 9/26/2014 EUR 69.22
Vontobel Financial Pro 8.25 12/30/2014 EUR 74.86
Vontobel Financial Pro 9.30 9/26/2014 EUR 72.76
Vontobel Financial Pro 8.00 6/12/2015 EUR 64.90
Vontobel Financial Pro 6.00 6/12/2015 EUR 74.30
LBBW 4.00 11/28/2014 EUR 74.90
Goldman Sachs & Co Wer 8.00 9/24/2014 EUR 73.65
Vontobel Financial Pro 4.80 12/12/2014 EUR 67.34
Vontobel Financial Pro 5.40 3/13/2015 EUR 68.70
Vontobel Financial Pro 5.80 6/12/2015 EUR 69.12
DZ Bank AG Deutsche Ze 7.25 12/12/2014 EUR 69.57
DZ Bank AG Deutsche Ze 9.50 12/12/2014 EUR 74.93
DZ Bank AG Deutsche Ze 7.50 6/12/2015 EUR 73.00
DZ Bank AG Deutsche Ze 7.00 9/12/2014 EUR 74.95
DZ Bank AG Deutsche Ze 6.00 9/12/2014 EUR 72.02
DZ Bank AG Deutsche Ze 10.25 12/12/2014 EUR 69.01
DZ Bank AG Deutsche Ze 7.25 12/12/2014 EUR 68.01
DZ Bank AG Deutsche Ze 7.75 3/13/2015 EUR 74.75
DZ Bank AG Deutsche Ze 9.50 3/13/2015 EUR 70.97
DZ Bank AG Deutsche Ze 8.50 12/12/2014 EUR 73.31
DZ Bank AG Deutsche Ze 13.75 10/24/2014 EUR 63.82
DZ Bank AG Deutsche Ze 15.00 10/24/2014 EUR 69.13
DZ Bank AG Deutsche Ze 12.75 10/24/2014 EUR 72.54
Deutsche Bank AG 6.40 12/23/2014 EUR 70.20
Deutsche Bank AG 6.40 12/23/2014 EUR 68.40
Deutsche Bank AG 6.40 12/23/2014 EUR 72.10
Deutsche Bank AG 6.40 12/23/2014 EUR 74.10
Vontobel Financial Pro 8.30 3/27/2015 EUR 73.18
BNP Paribas Emissions- 6.00 9/25/2014 EUR 72.53
BNP Paribas Emissions- 10.00 9/25/2014 EUR 69.02
BNP Paribas Emissions- 18.50 9/25/2014 EUR 66.45
BNP Paribas Emissions- 6.00 12/29/2014 EUR 74.00
BNP Paribas Emissions- 10.00 12/29/2014 EUR 71.60
BNP Paribas Emissions- 13.50 12/29/2014 EUR 69.38
BNP Paribas Emissions- 9.00 3/26/2015 EUR 73.16
BNP Paribas Emissions- 11.00 3/26/2015 EUR 70.93
BNP Paribas Emissions- 9.00 6/25/2015 EUR 74.09
BNP Paribas Emissions- 11.00 6/25/2015 EUR 72.46
UniCredit Bank AG 4.30 6/24/2015 EUR 67.60
UniCredit Bank AG 5.00 6/24/2015 EUR 70.22
UniCredit Bank AG 5.25 6/24/2015 EUR 65.45
UniCredit Bank AG 5.50 6/24/2015 EUR 64.96
UniCredit Bank AG 4.50 6/24/2015 EUR 73.34
UniCredit Bank AG 5.25 6/24/2015 EUR 68.77
UniCredit Bank AG 4.20 6/24/2015 EUR 75.00
UniCredit Bank AG 4.75 6/24/2015 EUR 66.47
UniCredit Bank AG 4.50 6/24/2015 EUR 67.01
UniCredit Bank AG 5.00 6/24/2015 EUR 65.95
UniCredit Bank AG 4.75 6/24/2015 EUR 71.73
Vontobel Financial Pro 3.05 3/13/2015 EUR 75.00
Vontobel Financial Pro 11.20 5/15/2015 EUR 71.82
UniCredit Bank AG 4.00 6/25/2015 EUR 72.70
UniCredit Bank AG 4.00 6/25/2015 EUR 63.33
Commerzbank AG 7.10 6/25/2015 EUR 73.43
Vontobel Financial Pro 4.60 6/12/2015 EUR 74.66
Vontobel Financial Pro 7.90 6/26/2015 EUR 70.36
Vontobel Financial Pro 7.10 3/27/2015 EUR 69.22
Vontobel Financial Pro 7.60 9/26/2014 EUR 65.92
Vontobel Financial Pro 5.75 12/30/2014 EUR 67.16
Vontobel Financial Pro 5.55 6/12/2015 EUR 69.90
Vontobel Financial Pro 6.95 6/12/2015 EUR 69.24
Vontobel Financial Pro 8.00 6/12/2015 EUR 70.12
Vontobel Financial Pro 9.70 12/12/2014 EUR 72.94
Landesbank Hessen-Thue 3.50 7/10/2015 EUR 66.50
Goldman Sachs & Co Wer 23.00 9/24/2014 EUR 70.35
Commerzbank AG 7.00 6/25/2015 EUR 72.38
DZ Bank AG Deutsche Ze 10.75 10/24/2014 EUR 60.10
DZ Bank AG Deutsche Ze 10.00 10/24/2014 EUR 74.00
DZ Bank AG Deutsche Ze 14.00 10/24/2014 EUR 66.03
DZ Bank AG Deutsche Ze 12.25 10/24/2014 EUR 64.25
DZ Bank AG Deutsche Ze 14.50 10/24/2014 EUR 73.29
DZ Bank AG Deutsche Ze 8.25 6/26/2015 EUR 66.82
DZ Bank AG Deutsche Ze 5.25 4/9/2015 EUR 71.38
Commerzbank AG 11.00 11/27/2014 EUR 64.33
Commerzbank AG 8.50 3/26/2015 EUR 66.34
Vontobel Financial Pro 7.40 3/27/2015 EUR 63.66
Vontobel Financial Pro 10.60 9/26/2014 EUR 59.92
Commerzbank AG 7.00 3/26/2015 EUR 71.13
Commerzbank AG 10.00 3/26/2015 EUR 68.70
Goldman Sachs & Co Wer 18.00 9/24/2014 EUR 73.14
Goldman Sachs & Co Wer 16.00 3/25/2015 EUR 67.96
Goldman Sachs & Co Wer 16.00 5/20/2015 EUR 69.35
LBBW 4.00 6/26/2015 EUR 74.05
LBBW 5.00 6/26/2015 EUR 72.33
HSBC Trinkaus & Burkha 13.00 6/26/2015 EUR 74.82
HSBC Trinkaus & Burkha 12.50 12/30/2014 EUR 66.10
HSBC Trinkaus & Burkha 14.00 6/26/2015 EUR 66.66
HSBC Trinkaus & Burkha 10.00 6/26/2015 EUR 68.59
HSBC Trinkaus & Burkha 7.00 9/25/2015 EUR 70.39
HSBC Trinkaus & Burkha 10.00 12/30/2014 EUR 71.89
HSBC Trinkaus & Burkha 7.00 3/27/2015 EUR 74.33
Deutsche Bank AG 5.20 9/22/2015 EUR 73.80
UniCredit Bank AG 5.00 6/25/2015 EUR 65.60
UniCredit Bank AG 6.50 6/25/2015 EUR 64.16
UniCredit Bank AG 6.25 6/25/2015 EUR 64.61
UniCredit Bank AG 4.75 6/25/2015 EUR 66.87
UniCredit Bank AG 6.10 6/25/2015 EUR 65.16
UniCredit Bank AG 4.25 6/25/2015 EUR 67.96
DZ Bank AG Deutsche Ze 8.25 12/30/2014 EUR 68.71
DZ Bank AG Deutsche Ze 7.50 6/26/2015 EUR 70.68
DZ Bank AG Deutsche Ze 9.00 6/26/2015 EUR 72.08
DZ Bank AG Deutsche Ze 14.25 9/26/2014 EUR 73.76
DZ Bank AG Deutsche Ze 9.75 3/27/2015 EUR 71.63
DZ Bank AG Deutsche Ze 8.00 3/13/2015 EUR 74.99
DZ Bank AG Deutsche Ze 9.50 9/12/2014 EUR 67.67
DZ Bank AG Deutsche Ze 9.50 12/12/2014 EUR 69.96
DZ Bank AG Deutsche Ze 9.25 6/12/2015 EUR 73.11
DZ Bank AG Deutsche Ze 10.00 6/12/2015 EUR 73.73
Commerzbank AG 10.25 4/23/2015 EUR 74.55
Vontobel Financial Pro 9.00 4/24/2015 EUR 68.50
DZ Bank AG Deutsche Ze 7.75 10/17/2014 EUR 63.88
DZ Bank AG Deutsche Ze 9.00 10/17/2014 EUR 64.10
DZ Bank AG Deutsche Ze 7.25 10/17/2014 EUR 69.26
DZ Bank AG Deutsche Ze 10.50 10/17/2014 EUR 69.78
DZ Bank AG Deutsche Ze 6.50 10/17/2014 EUR 63.17
DZ Bank AG Deutsche Ze 6.00 10/17/2014 EUR 72.61
DZ Bank AG Deutsche Ze 7.50 10/17/2014 EUR 70.84
DZ Bank AG Deutsche Ze 9.25 10/17/2014 EUR 69.23
DZ Bank AG Deutsche Ze 5.00 4/17/2015 EUR 74.59
DZ Bank AG Deutsche Ze 5.75 4/17/2015 EUR 73.16
DZ Bank AG Deutsche Ze 6.75 4/17/2015 EUR 71.97
Vontobel Financial Pro 6.35 3/27/2015 EUR 71.90
Vontobel Financial Pro 7.45 12/30/2014 EUR 70.70
DZ Bank AG Deutsche Ze 5.75 3/27/2015 EUR 62.84
DZ Bank AG Deutsche Ze 5.00 3/27/2015 EUR 71.74
Deutsche Bank AG 6.20 6/23/2015 EUR 70.32
Deutsche Bank AG 5.20 6/23/2015 EUR 69.45
Deutsche Bank AG 7.20 6/23/2015 EUR 71.18
Deutsche Bank AG 8.20 6/23/2015 EUR 72.06
Goldman Sachs & Co Wer 14.00 5/20/2015 EUR 73.47
Deutsche Bank AG 7.20 6/22/2015 EUR 70.70
Deutsche Bank AG 6.20 6/22/2015 EUR 62.70
Deutsche Bank AG 5.20 6/22/2015 EUR 65.20
Deutsche Bank AG 6.20 6/22/2015 EUR 66.10
Deutsche Bank AG 5.20 6/22/2015 EUR 61.90
Deutsche Bank AG 7.20 6/22/2015 EUR 63.60
Deutsche Bank AG 7.20 3/24/2015 EUR 71.60
Deutsche Bank AG 5.20 3/24/2015 EUR 70.30
Deutsche Bank AG 5.20 6/22/2015 EUR 68.90
Deutsche Bank AG 6.20 3/24/2015 EUR 71.00
Deutsche Bank AG 6.20 6/22/2015 EUR 69.00
Deutsche Bank AG 7.20 6/22/2015 EUR 67.00
DZ Bank AG Deutsche Ze 12.00 9/12/2014 EUR 64.22
DZ Bank AG Deutsche Ze 8.00 3/13/2015 EUR 64.16
DZ Bank AG Deutsche Ze 9.00 4/24/2015 EUR 69.28
Deutsche Bank AG 5.20 3/24/2015 EUR 74.70
Deutsche Bank AG 5.20 12/23/2014 EUR 74.50
Deutsche Bank AG 6.20 12/23/2014 EUR 74.80
Goldman Sachs & Co Wer 6.00 5/20/2015 EUR 74.57
Goldman Sachs & Co Wer 8.00 5/20/2015 EUR 72.46
Goldman Sachs & Co Wer 9.00 5/20/2015 EUR 69.86
Goldman Sachs & Co Wer 13.00 5/20/2015 EUR 67.05
Goldman Sachs & Co Wer 7.00 9/23/2015 EUR 74.00
Goldman Sachs & Co Wer 10.00 9/23/2015 EUR 71.06
Goldman Sachs & Co Wer 11.00 9/23/2015 EUR 69.41
Goldman Sachs & Co Wer 17.00 12/24/2014 EUR 73.76
Goldman Sachs & Co Wer 16.00 1/21/2015 EUR 74.66
DZ Bank AG Deutsche Ze 10.75 9/26/2014 EUR 74.61
Deutsche Bank AG 5.20 9/22/2015 EUR 70.40
Deutsche Bank AG 7.20 9/22/2015 EUR 72.70
Deutsche Bank AG 6.20 9/22/2015 EUR 75.00
Deutsche Bank AG 6.20 9/22/2015 EUR 71.60
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 45.32
HSBC Trinkaus & Burkha 7.50 12/29/2014 EUR 39.13
HSBC Trinkaus & Burkha 8.50 12/29/2014 EUR 34.49
HSBC Trinkaus & Burkha 7.00 12/29/2014 EUR 70.81
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 62.23
HSBC Trinkaus & Burkha 7.00 12/29/2014 EUR 57.31
HSBC Trinkaus & Burkha 7.50 12/29/2014 EUR 74.87
HSBC Trinkaus & Burkha 6.00 12/29/2014 EUR 50.34
HSBC Trinkaus & Burkha 6.50 12/29/2014 EUR 47.29
HSBC Trinkaus & Burkha 6.00 12/29/2014 EUR 68.13
HSBC Trinkaus & Burkha 7.50 12/29/2014 EUR 63.02
BNP Paribas Emissions- 6.00 11/27/2014 EUR 74.17
Deutsche Bank AG 6.30 9/23/2014 EUR 74.40
BNP Paribas Emissions- 5.00 11/27/2014 EUR 72.15
BNP Paribas Emissions- 5.00 1/22/2015 EUR 72.84
BNP Paribas Emissions- 5.00 5/21/2015 EUR 73.50
Vontobel Financial Pro 9.15 12/30/2014 EUR 62.36
Vontobel Financial Pro 11.80 9/26/2014 EUR 60.06
Vontobel Financial Pro 10.60 9/26/2014 EUR 72.92
UniCredit Bank AG 4.60 11/27/2014 EUR 61.86
LBBW 5.00 9/26/2014 EUR 73.35
UniCredit Bank AG 4.75 2/26/2015 EUR 70.07
UniCredit Bank AG 6.00 2/26/2015 EUR 73.86
Goldman Sachs & Co Wer 8.00 12/24/2014 EUR 71.26
DZ Bank AG Deutsche Ze 10.25 12/12/2014 EUR 67.80
DZ Bank AG Deutsche Ze 8.50 3/13/2015 EUR 69.23
DZ Bank AG Deutsche Ze 9.25 3/13/2015 EUR 69.65
DZ Bank AG Deutsche Ze 8.00 9/11/2015 EUR 71.55
DZ Bank AG Deutsche Ze 7.50 9/12/2014 EUR 71.15
DZ Bank AG Deutsche Ze 10.00 9/12/2014 EUR 68.93
DZ Bank AG Deutsche Ze 6.50 12/12/2014 EUR 72.65
Commerzbank AG 6.75 5/21/2015 EUR 73.46
Commerzbank AG 8.75 5/21/2015 EUR 71.58
Commerzbank AG 11.00 5/21/2015 EUR 69.95
Commerzbank AG 6.75 5/21/2015 EUR 66.67
Vontobel Financial Pro 9.00 4/14/2015 EUR 68.50
UniCredit Bank AG 4.40 9/25/2014 EUR 72.21
UniCredit Bank AG 5.20 9/25/2014 EUR 70.58
UniCredit Bank AG 4.80 9/25/2014 EUR 71.39
UniCredit Bank AG 6.50 9/25/2014 EUR 68.29
Commerzbank AG 10.25 9/25/2014 EUR 67.09
Commerzbank AG 13.00 9/25/2014 EUR 71.86
Commerzbank AG 8.00 9/25/2014 EUR 74.39
Commerzbank AG 11.00 9/25/2014 EUR 69.94
Commerzbank AG 7.25 9/25/2014 EUR 58.01
Commerzbank AG 10.50 9/25/2014 EUR 54.31
UniCredit Bank AG 4.00 9/25/2014 EUR 73.04
UniCredit Bank AG 7.00 9/25/2014 EUR 51.76
UniCredit Bank AG 5.00 9/25/2014 EUR 55.89
Deutsche Bank AG 6.50 10/22/2014 EUR 72.60
HSBC Trinkaus & Burkha 13.50 9/26/2014 EUR 71.36
Deutsche Bank AG 5.50 10/22/2014 EUR 74.20
HSBC Trinkaus & Burkha 12.00 12/30/2014 EUR 64.08
HSBC Trinkaus & Burkha 10.50 3/27/2015 EUR 65.96
Vontobel Financial Pro 7.05 12/30/2014 EUR 67.40
Vontobel Financial Pro 5.05 12/30/2014 EUR 71.32
Vontobel Financial Pro 7.90 9/26/2014 EUR 65.38
Vontobel Financial Pro 5.45 9/26/2014 EUR 69.82
DekaBank Deutsche Giro 5.75 2/5/2015 EUR 70.97
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 68.98
HSBC Trinkaus & Burkha 12.00 12/30/2014 EUR 67.27
HSBC Trinkaus & Burkha 11.00 3/27/2015 EUR 67.86
HSBC Trinkaus & Burkha 10.00 8/22/2014 EUR 68.02
HSBC Trinkaus & Burkha 16.00 9/26/2014 EUR 60.98
HSBC Trinkaus & Burkha 11.00 9/26/2014 EUR 65.71
HSBC Trinkaus & Burkha 13.50 12/30/2014 EUR 64.16
HSBC Trinkaus & Burkha 9.50 12/30/2014 EUR 68.00
HSBC Trinkaus & Burkha 10.00 10/24/2014 EUR 66.35
HSBC Trinkaus & Burkha 16.50 9/26/2014 EUR 73.24
HSBC Trinkaus & Burkha 14.00 9/26/2014 EUR 72.99
HSBC Trinkaus & Burkha 9.00 10/24/2014 EUR 69.54
HSBC Trinkaus & Burkha 8.50 11/28/2014 EUR 70.24
HSBC Trinkaus & Burkha 8.00 1/23/2015 EUR 71.25
Vontobel Financial Pro 10.75 9/26/2014 EUR 74.90
DZ Bank AG Deutsche Ze 6.00 11/28/2014 EUR 71.85
DZ Bank AG Deutsche Ze 6.00 8/22/2014 EUR 70.77
DZ Bank AG Deutsche Ze 7.25 8/22/2014 EUR 68.02
DZ Bank AG Deutsche Ze 7.25 9/26/2014 EUR 68.65
Deutsche Bank AG 6.50 9/24/2014 EUR 70.01
Deutsche Bank AG 5.50 9/24/2014 EUR 69.88
Goldman Sachs & Co Wer 7.00 12/24/2014 EUR 74.42
Goldman Sachs & Co Wer 7.00 12/24/2014 EUR 74.42
Goldman Sachs & Co Wer 8.00 12/24/2014 EUR 74.79
Goldman Sachs & Co Wer 7.00 9/24/2014 EUR 72.83
Goldman Sachs & Co Wer 7.00 9/24/2014 EUR 72.83
Goldman Sachs & Co Wer 9.00 9/24/2014 EUR 73.07
Goldman Sachs & Co Wer 6.00 10/22/2014 EUR 73.15
Goldman Sachs & Co Wer 7.00 10/22/2014 EUR 73.34
Goldman Sachs & Co Wer 9.00 10/22/2014 EUR 73.73
Goldman Sachs & Co Wer 7.00 11/26/2014 EUR 73.95
Goldman Sachs & Co Wer 8.00 11/26/2014 EUR 74.24
Goldman Sachs & Co Wer 7.00 8/20/2014 EUR 72.15
Goldman Sachs & Co Wer 9.00 8/20/2014 EUR 72.20
BNP Paribas Emissions- 7.00 12/29/2014 EUR 73.86
HSBC Trinkaus & Burkha 15.00 9/26/2014 EUR 72.75
HSBC Trinkaus & Burkha 8.25 1/23/2015 EUR 74.91
HSBC Trinkaus & Burkha 10.50 9/26/2014 EUR 72.90
HSBC Trinkaus & Burkha 10.00 10/24/2014 EUR 73.60
HSBC Trinkaus & Burkha 9.00 11/28/2014 EUR 74.21
HSBC Trinkaus & Burkha 13.00 12/30/2014 EUR 70.92
HSBC Trinkaus & Burkha 9.00 12/30/2014 EUR 74.93
HSBC Trinkaus & Burkha 11.50 3/27/2015 EUR 71.33
HSBC Trinkaus & Burkha 17.00 9/26/2014 EUR 65.02
HSBC Trinkaus & Burkha 9.50 11/28/2014 EUR 71.86
HSBC Trinkaus & Burkha 13.50 12/30/2014 EUR 68.10
Deutsche Bank AG 5.00 11/26/2014 EUR 72.70
Deutsche Bank AG 6.00 11/26/2014 EUR 71.30
Deutsche Bank AG 7.00 11/26/2014 EUR 69.10
Deutsche Bank AG 6.00 8/20/2014 EUR 74.20
Deutsche Bank AG 5.00 8/20/2014 EUR 73.20
Deutsche Bank AG 5.00 8/20/2014 EUR 71.40
Deutsche Bank AG 5.00 8/20/2014 EUR 69.70
Deutsche Bank AG 5.00 8/20/2014 EUR 67.20
Deutsche Bank AG 6.00 8/20/2014 EUR 73.30
Deutsche Bank AG 6.00 8/20/2014 EUR 71.50
Deutsche Bank AG 6.00 8/20/2014 EUR 69.70
Deutsche Bank AG 6.00 8/20/2014 EUR 67.30
Deutsche Bank AG 7.00 8/20/2014 EUR 73.30
Deutsche Bank AG 7.00 8/20/2014 EUR 71.50
Deutsche Bank AG 7.00 8/20/2014 EUR 69.80
Deutsche Bank AG 7.00 8/20/2014 EUR 67.30
Deutsche Bank AG 5.00 8/20/2014 EUR 72.90
Deutsche Bank AG 5.00 8/20/2014 EUR 66.70
Deutsche Bank AG 6.00 8/20/2014 EUR 72.90
Deutsche Bank AG 6.00 8/20/2014 EUR 66.70
Deutsche Bank AG 7.00 8/20/2014 EUR 73.00
Deutsche Bank AG 7.00 8/20/2014 EUR 66.70
Deutsche Bank AG 7.00 8/20/2014 EUR 74.20
DZ Bank AG Deutsche Ze 6.25 8/22/2014 EUR 68.12
Vontobel Financial Pro 6.50 9/26/2014 EUR 71.68
Commerzbank AG 6.50 10/23/2014 EUR 69.58
Commerzbank AG 6.25 9/25/2014 EUR 72.20
Commerzbank AG 10.00 9/25/2014 EUR 67.35
Vontobel Financial Pro 8.15 9/26/2014 EUR 66.98
Vontobel Financial Pro 5.35 9/26/2014 EUR 71.04
Vontobel Financial Pro 10.95 9/26/2014 EUR 72.06
Vontobel Financial Pro 7.00 11/21/2014 EUR 66.00
Commerzbank AG 8.00 10/23/2014 EUR 74.13
Goldman Sachs & Co Wer 7.00 8/20/2014 EUR 74.85
Goldman Sachs & Co Wer 15.00 8/20/2014 EUR 64.78
Deutsche Bank AG 5.00 9/23/2014 EUR 74.60
Goldman Sachs & Co Wer 9.00 9/24/2014 EUR 72.08
Goldman Sachs & Co Wer 12.00 12/24/2014 EUR 68.93
Deutsche Bank AG 6.00 9/23/2014 EUR 74.70
Deutsche Bank AG 7.00 9/23/2014 EUR 74.80
Deutsche Bank AG 5.00 9/23/2014 EUR 73.70
Deutsche Bank AG 5.00 9/23/2014 EUR 71.90
Deutsche Bank AG 5.00 9/23/2014 EUR 70.10
Deutsche Bank AG 5.00 9/23/2014 EUR 67.70
Deutsche Bank AG 6.00 9/23/2014 EUR 73.80
Deutsche Bank AG 6.00 9/23/2014 EUR 72.00
Deutsche Bank AG 6.00 9/23/2014 EUR 70.30
Deutsche Bank AG 6.00 9/23/2014 EUR 67.80
Deutsche Bank AG 7.00 9/23/2014 EUR 74.00
Deutsche Bank AG 7.00 9/23/2014 EUR 72.10
Deutsche Bank AG 7.00 9/23/2014 EUR 70.40
Goldman Sachs & Co Wer 14.00 8/20/2014 EUR 69.93
Goldman Sachs & Co Wer 10.00 9/24/2014 EUR 74.92
Goldman Sachs & Co Wer 13.00 9/24/2014 EUR 71.21
Goldman Sachs & Co Wer 12.00 11/26/2014 EUR 73.10
Deutsche Bank AG 7.00 9/23/2014 EUR 67.90
Goldman Sachs & Co Wer 11.00 3/25/2015 EUR 74.68
LBBW 4.50 11/28/2014 EUR 72.51
BNP Paribas Emissions- 5.00 10/17/2014 EUR 72.91
BNP Paribas Emissions- 5.50 10/17/2014 EUR 72.13
DZ Bank AG Deutsche Ze 6.00 11/28/2014 EUR 70.30
DZ Bank AG Deutsche Ze 6.00 11/28/2014 EUR 60.57
Vontobel Financial Pro 6.65 12/30/2014 EUR 67.96
Vontobel Financial Pro 7.90 9/26/2014 EUR 66.14
HSBC Trinkaus & Burkha 6.00 8/22/2014 EUR 69.76
Deutsche Bank AG 5.20 12/23/2014 EUR 73.10
Deutsche Bank AG 6.20 12/23/2014 EUR 73.50
Deutsche Bank AG 7.20 12/23/2014 EUR 73.90
Deutsche Bank AG 5.20 12/23/2014 EUR 74.90
Deutsche Bank AG 5.20 12/23/2014 EUR 73.10
Deutsche Bank AG 5.20 12/23/2014 EUR 71.40
Deutsche Bank AG 5.20 12/23/2014 EUR 69.00
Deutsche Bank AG 5.20 12/23/2014 EUR 66.70
Deutsche Bank AG 6.20 12/23/2014 EUR 73.50
Deutsche Bank AG 6.20 12/23/2014 EUR 71.80
Deutsche Bank AG 6.20 12/23/2014 EUR 69.40
UniCredit Bank AG 5.80 9/25/2014 EUR 74.09
Deutsche Bank AG 6.20 12/23/2014 EUR 67.10
Deutsche Bank AG 7.20 12/23/2014 EUR 73.80
Deutsche Bank AG 7.20 12/23/2014 EUR 72.10
Deutsche Bank AG 7.20 12/23/2014 EUR 69.70
Deutsche Bank AG 7.20 12/23/2014 EUR 67.50
UniCredit Bank AG 5.40 9/25/2014 EUR 74.98
LBBW 5.50 9/26/2014 EUR 73.86
UniCredit Bank AG 4.00 9/25/2014 EUR 59.59
DZ Bank AG Deutsche Ze 6.00 9/26/2014 EUR 56.27
Deutsche Bank AG 5.20 10/22/2014 EUR 74.10
Deutsche Bank AG 7.20 10/22/2014 EUR 66.30
Deutsche Bank AG 5.20 10/22/2014 EUR 72.40
Deutsche Bank AG 6.20 10/22/2014 EUR 72.60
Deutsche Bank AG 6.20 10/22/2014 EUR 74.30
Deutsche Bank AG 6.20 10/22/2014 EUR 68.30
Deutsche Bank AG 7.20 10/22/2014 EUR 74.50
Deutsche Bank AG 6.20 10/22/2014 EUR 66.10
Deutsche Bank AG 6.20 10/22/2014 EUR 70.80
Deutsche Bank AG 7.20 10/22/2014 EUR 72.70
Deutsche Bank AG 7.20 10/22/2014 EUR 71.00
Deutsche Bank AG 5.20 10/22/2014 EUR 70.60
Deutsche Bank AG 7.20 10/22/2014 EUR 72.80
Deutsche Bank AG 5.20 10/22/2014 EUR 72.30
Deutsche Bank AG 5.20 10/22/2014 EUR 65.90
Deutsche Bank AG 6.20 10/22/2014 EUR 72.50
Deutsche Bank AG 5.20 10/22/2014 EUR 68.10
Deutsche Bank AG 7.20 10/22/2014 EUR 68.50
Commerzbank AG 8.00 8/21/2014 EUR 68.51
Commerzbank AG 12.00 8/21/2014 EUR 72.49
DZ Bank AG Deutsche Ze 7.50 11/14/2014 EUR 66.90
Vontobel Financial Pro 7.45 9/12/2014 EUR 71.60
Vontobel Financial Pro 6.45 9/12/2014 EUR 71.52
Vontobel Financial Pro 7.70 9/12/2014 EUR 71.62
Vontobel Financial Pro 8.00 9/26/2014 EUR 71.86
DZ Bank AG Deutsche Ze 10.25 9/26/2014 EUR 69.02
DZ Bank AG Deutsche Ze 6.25 11/14/2014 EUR 63.83
DZ Bank AG Deutsche Ze 7.25 11/14/2014 EUR 64.13
Goldman Sachs & Co Wer 11.00 12/24/2014 EUR 65.78
Goldman Sachs & Co Wer 6.00 3/25/2015 EUR 74.57
Goldman Sachs & Co Wer 7.00 3/25/2015 EUR 71.97
Goldman Sachs & Co Wer 8.00 3/25/2015 EUR 69.58
Goldman Sachs & Co Wer 10.00 3/25/2015 EUR 68.03
Goldman Sachs & Co Wer 6.00 9/24/2014 EUR 71.73
Goldman Sachs & Co Wer 8.00 9/24/2014 EUR 68.58
Goldman Sachs & Co Wer 10.00 9/24/2014 EUR 65.78
Goldman Sachs & Co Wer 13.00 9/24/2014 EUR 63.32
Goldman Sachs & Co Wer 6.00 11/26/2014 EUR 72.68
Goldman Sachs & Co Wer 8.00 11/26/2014 EUR 69.91
Goldman Sachs & Co Wer 10.00 11/26/2014 EUR 67.48
Goldman Sachs & Co Wer 12.00 11/26/2014 EUR 65.26
Goldman Sachs & Co Wer 6.00 12/24/2014 EUR 73.05
Goldman Sachs & Co Wer 7.00 12/24/2014 EUR 70.10
Goldman Sachs & Co Wer 9.00 12/24/2014 EUR 67.83
Goldman Sachs & Co Wer 15.00 9/24/2014 EUR 73.61
LBBW 5.00 8/22/2014 EUR 73.20
DZ Bank AG Deutsche Ze 6.00 9/26/2014 EUR 72.17
BNP Paribas Emissions- 6.00 11/27/2014 EUR 74.55
BNP Paribas Emissions- 6.00 7/23/2015 EUR 74.89
HSBC Trinkaus & Burkha 12.00 12/30/2014 EUR 62.86
HSBC Trinkaus & Burkha 10.50 3/27/2015 EUR 64.74
HSBC Trinkaus & Burkha 8.50 8/22/2014 EUR 65.10
HSBC Trinkaus & Burkha 7.50 10/24/2014 EUR 66.37
HSBC Trinkaus & Burkha 7.00 11/28/2014 EUR 66.94
HSBC Trinkaus & Burkha 6.50 1/23/2015 EUR 67.77
HSBC Trinkaus & Burkha 10.00 8/22/2014 EUR 70.47
HSBC Trinkaus & Burkha 8.50 10/24/2014 EUR 71.90
HSBC Trinkaus & Burkha 8.00 11/28/2014 EUR 72.56
HSBC Trinkaus & Burkha 8.00 1/23/2015 EUR 73.53
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 70.86
HSBC Trinkaus & Burkha 12.00 12/30/2014 EUR 68.86
HSBC Trinkaus & Burkha 8.50 12/30/2014 EUR 72.80
HSBC Trinkaus & Burkha 11.00 3/27/2015 EUR 69.41
HSBC Trinkaus & Burkha 8.50 3/27/2015 EUR 72.95
HSBC Trinkaus & Burkha 10.50 8/22/2014 EUR 69.91
HSBC Trinkaus & Burkha 9.00 10/24/2014 EUR 71.42
HSBC Trinkaus & Burkha 8.00 1/23/2015 EUR 73.08
HSBC Trinkaus & Burkha 15.50 9/26/2014 EUR 62.17
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 67.08
HSBC Trinkaus & Burkha 13.00 12/30/2014 EUR 65.24
HSBC Trinkaus & Burkha 9.00 12/30/2014 EUR 69.30
HSBC Trinkaus & Burkha 9.50 10/24/2014 EUR 67.75
HSBC Trinkaus & Burkha 12.50 9/26/2014 EUR 74.50
Vontobel Financial Pro 7.45 12/30/2014 EUR 69.70
Vontobel Financial Pro 8.40 9/26/2014 EUR 67.76
DZ Bank AG Deutsche Ze 6.00 11/28/2014 EUR 72.90
DZ Bank AG Deutsche Ze 7.75 11/28/2014 EUR 70.03
DZ Bank AG Deutsche Ze 9.25 9/26/2014 EUR 53.67
DZ Bank AG Deutsche Ze 8.25 12/30/2014 EUR 55.69
Vontobel Financial Pro 6.20 9/12/2014 EUR 73.12
Vontobel Financial Pro 7.95 9/12/2014 EUR 69.76
HSBC Trinkaus & Burkha 8.50 12/30/2014 EUR 66.49
HSBC Trinkaus & Burkha 11.50 9/26/2014 EUR 68.03
HSBC Trinkaus & Burkha 10.00 12/30/2014 EUR 70.23
HSBC Trinkaus & Burkha 12.50 9/26/2014 EUR 73.92
Vontobel Financial Pro 4.20 9/26/2014 EUR 66.92
Vontobel Financial Pro 6.75 9/26/2014 EUR 67.24
Vontobel Financial Pro 4.35 12/30/2014 EUR 68.06
Vontobel Financial Pro 5.50 12/12/2014 EUR 69.38
Vontobel Financial Pro 6.80 12/12/2014 EUR 69.82
DZ Bank AG Deutsche Ze 7.75 10/24/2014 EUR 73.34
Vontobel Financial Pro 6.40 12/12/2014 EUR 73.08
Vontobel Financial Pro 7.00 9/12/2014 EUR 71.84
Vontobel Financial Pro 8.70 9/12/2014 EUR 72.00
DZ Bank AG Deutsche Ze 6.25 10/24/2014 EUR 69.18
DZ Bank AG Deutsche Ze 5.00 11/7/2014 EUR 74.56
Vontobel Financial Pro 8.90 9/26/2014 EUR 74.66
UniCredit Bank AG 4.00 9/25/2014 EUR 58.26
UniCredit Bank AG 6.00 9/25/2014 EUR 53.74
UniCredit Bank AG 6.20 12/29/2014 EUR 74.25
DZ Bank AG Deutsche Ze 10.00 9/26/2014 EUR 71.21
DZ Bank AG Deutsche Ze 8.50 9/26/2014 EUR 68.85
Vontobel Financial Pro 7.10 9/12/2014 EUR 71.42
Landesbank Berlin AG 7.00 12/30/2014 EUR 73.78
Vontobel Financial Pro 10.95 9/26/2014 EUR 74.92
HSBC Trinkaus & Burkha 9.50 9/26/2014 EUR 64.60
HSBC Trinkaus & Burkha 6.00 9/26/2014 EUR 70.34
DZ Bank AG Deutsche Ze 8.00 9/26/2014 EUR 68.78
Vontobel Financial Pro 7.45 12/30/2014 EUR 69.82
Vontobel Financial Pro 8.60 9/26/2014 EUR 67.76
DZ Bank AG Deutsche Ze 6.00 10/17/2014 EUR 70.25
DZ Bank AG Deutsche Ze 8.00 10/17/2014 EUR 73.68
DZ Bank AG Deutsche Ze 3.60 12/12/2014 EUR 63.03
DZ Bank AG Deutsche Ze 3.40 12/19/2014 EUR 62.96
Commerzbank AG 6.75 10/23/2014 EUR 73.40
Commerzbank AG 9.50 10/23/2014 EUR 68.97
Deutsche Bank AG 8.30 9/23/2014 EUR 75.00
Vontobel Financial Pro 5.85 9/26/2014 EUR 72.10
Vontobel Financial Pro 5.75 12/30/2014 EUR 73.48
Vontobel Financial Pro 7.50 12/30/2014 EUR 73.94
HSBC Trinkaus & Burkha 9.00 12/30/2014 EUR 68.32
HSBC Trinkaus & Burkha 6.00 12/30/2014 EUR 73.39
HSBC Trinkaus & Burkha 6.00 8/22/2014 EUR 71.50
DZ Bank AG Deutsche Ze 5.00 12/12/2014 EUR 72.90
Commerzbank AG 6.25 10/23/2014 EUR 70.69
Commerzbank AG 8.25 10/23/2014 EUR 67.55
DZ Bank AG Deutsche Ze 6.25 9/26/2014 EUR 59.57
DZ Bank AG Deutsche Ze 5.75 12/30/2014 EUR 60.99
DZ Bank AG Deutsche Ze 5.50 3/27/2015 EUR 62.18
HSBC Trinkaus & Burkha 17.50 9/26/2014 EUR 73.70
HSBC Trinkaus & Burkha 6.00 1/23/2015 EUR 66.13
HSBC Trinkaus & Burkha 2.75 1/23/2015 EUR 70.77
HSBC Trinkaus & Burkha 2.50 1/23/2015 EUR 73.83
HSBC Trinkaus & Burkha 7.50 10/24/2014 EUR 64.93
HSBC Trinkaus & Burkha 7.00 11/28/2014 EUR 65.50
HSBC Trinkaus & Burkha 6.00 2/27/2015 EUR 66.67
HSBC Trinkaus & Burkha 6.50 3/27/2015 EUR 67.40
HSBC Trinkaus & Burkha 13.00 9/26/2014 EUR 68.82
HSBC Trinkaus & Burkha 9.00 10/24/2014 EUR 73.94
HSBC Trinkaus & Burkha 8.50 11/28/2014 EUR 74.64
HSBC Trinkaus & Burkha 13.00 9/26/2014 EUR 70.65
HSBC Trinkaus & Burkha 10.50 3/27/2015 EUR 73.02
DZ Bank AG Deutsche Ze 5.00 2/27/2015 EUR 74.69
DZ Bank AG Deutsche Ze 12.50 2/27/2015 EUR 74.21
BNP Paribas Emissions- 8.00 3/26/2015 EUR 72.63
BNP Paribas Emissions- 7.00 6/25/2015 EUR 74.52
BNP Paribas Emissions- 6.50 9/25/2014 EUR 72.86
BNP Paribas Emissions- 10.00 9/25/2014 EUR 68.99
BNP Paribas Emissions- 11.00 9/25/2014 EUR 73.12
BNP Paribas Emissions- 14.50 9/25/2014 EUR 69.55
BNP Paribas Emissions- 12.50 12/29/2014 EUR 72.41
BNP Paribas Emissions- 11.00 3/26/2015 EUR 74.48
BNP Paribas Emissions- 10.00 6/25/2015 EUR 74.94
DZ Bank AG Deutsche Ze 7.00 8/22/2014 EUR 56.48
UniCredit Bank AG 5.50 9/25/2014 EUR 69.79
UniCredit Bank AG 6.00 9/25/2014 EUR 69.04
Commerzbank AG 5.00 10/7/2014 EUR 73.40
Commerzbank AG 10.25 8/21/2014 EUR 70.89
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 61.98
HSBC Trinkaus & Burkha 6.50 9/26/2014 EUR 67.19
HSBC Trinkaus & Burkha 9.00 12/30/2014 EUR 64.18
HSBC Trinkaus & Burkha 6.00 12/30/2014 EUR 68.67
HSBC Trinkaus & Burkha 13.50 9/26/2014 EUR 74.25
Deutsche Bank AG 5.20 11/26/2014 EUR 68.60
UniCredit Bank AG 5.50 2/26/2015 EUR 68.06
UniCredit Bank AG 5.20 2/26/2015 EUR 67.96
UniCredit Bank AG 4.30 2/26/2015 EUR 69.71
UniCredit Bank AG 7.00 2/26/2015 EUR 72.37
UniCredit Bank AG 4.90 2/26/2015 EUR 68.49
UniCredit Bank AG 5.00 2/26/2015 EUR 68.88
UniCredit Bank AG 4.80 2/26/2015 EUR 69.27
UniCredit Bank AG 4.00 2/26/2015 EUR 70.50
UniCredit Bank AG 4.60 2/26/2015 EUR 72.58
UniCredit Bank AG 6.10 2/26/2015 EUR 65.64
UniCredit Bank AG 6.00 2/26/2015 EUR 66.81
UniCredit Bank AG 4.00 2/26/2015 EUR 74.19
UniCredit Bank AG 5.20 2/26/2015 EUR 71.04
UniCredit Bank AG 5.50 2/26/2015 EUR 67.37
UniCredit Bank AG 4.60 2/26/2015 EUR 69.11
UniCredit Bank AG 6.50 2/26/2015 EUR 73.89
UniCredit Bank AG 5.80 2/26/2015 EUR 66.85
UniCredit Bank AG 4.00 2/26/2015 EUR 70.32
BNP Paribas Emissions- 12.00 12/11/2014 EUR 71.77
LBBW 4.30 9/23/2016 EUR 73.23
WGZ-Bank AG Westdeutsc 6.00 12/23/2014 EUR 72.94
Deutsche Bank AG 6.80 1/21/2015 EUR 73.30
Deutsche Bank AG 6.80 1/21/2015 EUR 75.00
BNP Paribas Emissions- 5.00 9/25/2014 EUR 73.61
BNP Paribas Emissions- 7.75 9/25/2014 EUR 69.53
BNP Paribas Emissions- 10.25 9/25/2014 EUR 66.69
BNP Paribas Emissions- 7.00 12/29/2014 EUR 71.23
BNP Paribas Emissions- 9.00 12/29/2014 EUR 68.86
BNP Paribas Emissions- 6.50 3/26/2015 EUR 72.50
BNP Paribas Emissions- 8.00 3/26/2015 EUR 70.35
BNP Paribas Emissions- 4.25 1/22/2015 EUR 74.82
BNP Paribas Emissions- 5.25 7/23/2015 EUR 74.19
HSBC Trinkaus & Burkha 12.50 3/27/2015 EUR 69.55
UniCredit Bank AG 4.60 2/26/2015 EUR 71.71
HSBC Trinkaus & Burkha 7.00 6/26/2015 EUR 74.35
HSBC Trinkaus & Burkha 13.00 3/27/2015 EUR 69.32
HSBC Trinkaus & Burkha 8.50 3/27/2015 EUR 73.24
HSBC Trinkaus & Burkha 7.50 6/26/2015 EUR 74.49
HSBC Trinkaus & Burkha 8.50 10/24/2014 EUR 71.73
HSBC Trinkaus & Burkha 7.50 1/23/2015 EUR 73.32
HSBC Trinkaus & Burkha 11.50 9/26/2014 EUR 63.98
HSBC Trinkaus & Burkha 11.00 12/30/2014 EUR 61.32
HSBC Trinkaus & Burkha 10.00 9/26/2014 EUR 67.20
HSBC Trinkaus & Burkha 13.50 12/30/2014 EUR 64.87
Goldman Sachs & Co Wer 11.00 10/22/2014 EUR 74.06
HSBC Trinkaus & Burkha 18.00 9/26/2014 EUR 73.52
Commerzbank AG 11.00 12/29/2014 EUR 71.35
DZ Bank AG Deutsche Ze 6.75 3/13/2015 EUR 72.36
DZ Bank AG Deutsche Ze 15.75 4/24/2015 EUR 74.80
Commerzbank AG 5.75 4/23/2015 EUR 65.97
Commerzbank AG 8.00 4/23/2015 EUR 64.44
DZ Bank AG Deutsche Ze 7.75 6/26/2015 EUR 73.25
Vontobel Financial Pro 7.75 6/26/2015 EUR 71.76
DZ Bank AG Deutsche Ze 7.50 6/12/2015 EUR 71.67
DZ Bank AG Deutsche Ze 7.25 9/11/2015 EUR 72.95
Kommunekredit 0.50 10/22/2019 BRL 59.09
Kommunekredit 0.50 9/19/2019 BRL 59.00
Kommunekredit 0.50 7/30/2027 TRY 28.17
Keops EjendomsObligati 12.00 1/1/2019 DKK 22.00
Kommunekredit 0.50 2/20/2020 BRL 57.14
BRFkredit A/S 0.90 10/1/2044 DKK 50.98
Kommunekredit 0.50 12/14/2020 ZAR 62.05
Kommunekredit 0.50 5/11/2029 CAD 59.54
Pescanova SA 5.13 4/20/2017 EUR 4.38
Minicentrales Dos SA 4.81 11/29/2034 EUR 74.25
Pescanova SA 8.75 2/17/2019 EUR 4.00
Minicentrales Dos SA 6.45 4/14/2028 EUR 74.25
Popular Capital SA 7.00 11/25/2015 EUR 36.90
Pescanova SA 6.75 3/5/2015 EUR 4.38
Autonomous Community o 2.97 9/8/2039 JPY 61.38
Catalunya Banc SA 1.06 5/5/2016 EUR 48.38
Junta Comunidades de C 0.50 12/5/2023 EUR 62.63
Banco de Castilla La M 1.50 6/23/2021 EUR 68.50
Talvivaara Mining Co P 4.00 12/16/2015 EUR 9.67
Talvivaara Mining Co P 9.75 4/4/2017 EUR 16.00
Municipality Finance P 0.50 8/8/2029 NZD 48.71
Municipality Finance P 0.50 3/28/2018 BRL 68.33
Municipality Finance P 0.50 11/16/2017 TRY 74.79
Municipality Finance P 0.50 6/19/2024 ZAR 41.56
Municipality Finance P 0.50 7/30/2029 AUD 62.05
Municipality Finance P 0.50 5/31/2022 ZAR 47.17
Municipality Finance P 0.50 1/10/2018 BRL 70.11
Municipality Finance P 0.50 11/10/2021 NZD 69.15
Municipality Finance P 0.50 11/25/2020 ZAR 56.04
Municipality Finance P 0.50 11/21/2018 ZAR 70.67
Municipality Finance P 0.50 4/26/2022 ZAR 47.60
Municipality Finance P 0.50 12/20/2018 ZAR 70.16
Municipality Finance P 0.50 4/27/2018 ZAR 72.76
Municipality Finance P 0.50 2/7/2018 BRL 69.53
Municipality Finance P 0.50 2/22/2019 IDR 67.32
Municipality Finance P 0.50 5/8/2029 AUD 51.45
Municipality Finance P 0.50 12/14/2018 TRY 67.55
Municipality Finance P 0.50 12/21/2021 NZD 71.77
Municipality Finance P 0.50 1/23/2018 BRL 70.47
Municipality Finance P 0.25 6/28/2040 CAD 26.62
Municipality Finance P 0.50 3/17/2025 CAD 66.69
Municipality Finance P 0.50 11/21/2018 TRY 67.46
SOITEC 6.75 9/18/2018 EUR 2.72
Alcatel-Lucent 4.25 7/1/2018 EUR 2.94
CGG SA 1.25 1/1/2019 EUR 28.04
Alcatel-Lucent 0.13 1/30/2020 EUR 3.64
Air France-KLM 4.97 4/1/2015 EUR 12.21
Air France-KLM 2.03 2/15/2023 EUR 11.42
Tem SAS 4.25 1/1/2015 EUR 52.52
Faurecia 3.25 1/1/2018 EUR 27.88
Peugeot SA 4.45 1/1/2016 EUR 26.55
Etablissements Maurel 1.63 7/1/2019 EUR 17.29
Nexity SA 0.63 1/1/2020 EUR 42.23
Pierre & Vacances SA 3.50 10/1/2019 EUR 35.68
Ingenico 2.75 1/1/2017 EUR 72.74
Orpea 3.88 1/1/2016 EUR 54.14
SOITEC 6.25 9/9/2014 EUR 8.99
Etablissements Maurel 7.13 7/31/2015 EUR 14.81
Societe Air France SA 2.75 4/1/2020 EUR 20.04
Le Noble Age 4.88 1/3/2016 EUR 19.57
Orpea 1.75 1/1/2020 EUR 57.56
Nexans SA 4.00 1/1/2016 EUR 56.10
Nexans SA 2.50 1/1/2019 EUR 74.05
Club Mediterranee SA 6.11 11/1/2015 EUR 22.32
Assystem 4.00 1/1/2017 EUR 23.66
Societe Generale SA 4.64 6/28/2033 USD 74.00
Zlomrex International 8.50 2/1/2014 EUR 71.00
Frey 6.00 11/15/2022 EUR 19.32
Artea 6.00 8/4/2019 EUR 14.23
CBo Territoria 6.00 1/1/2020 EUR 4.05
GFI Informatique SA/Fr 5.25 1/1/2017 EUR 6.62
Credit Agricole Corpor 0.50 2/28/2018 RUB 70.07
Bull 0.10 1/1/2033 EUR 5.04
Credit Agricole Corpor 0.50 7/16/2021 NZD 71.71
Societe Centrale des B 9.00 7/1/2016 EUR 6.81
Societe Generale SA 0.50 5/30/2023 MXN 61.38
Societe Generale SA 0.50 7/31/2020 MXN 74.06
Quantel SA 4.88 1/2/2015 EUR 25.00
Zlomrex International 8.50 2/1/2014 EUR 71.00
SG Option Europe SA 7.00 5/5/2017 EUR 52.23
SG Option Europe SA 7.50 12/24/2014 EUR 42.29
Groupe Monceau Fleurs 4.30 5/2/2022 EUR 4.01
Credit Agricole Corpor 0.50 3/6/2023 RUB 42.79
Fonciere Volta SA 4.50 7/30/2020 EUR 2.75
Atari SA 0.50 4/1/2015 EUR 3.00
BNP Paribas SA 0.50 5/6/2021 MXN 69.90
BNP Paribas SA 0.50 1/31/2018 RUB 70.68
OL Groupe 7.00 12/28/2015 EUR 6.82
Avanquest Software SA 6.50 2/15/2015 EUR 4.71
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Societe Generale SA 0.50 4/4/2024 MXN 61.55
Societe Generale SA 0.50 6/12/2023 RUB 41.41
Credit Agricole Corpor 0.50 6/4/2021 NZD 72.40
Societe Generale SA 0.50 5/22/2024 MXN 62.79
Caisse Centrale du Cre 7.00 9/10/2015 EUR 15.38
BNP Paribas SA 0.50 11/16/2032 MXN 31.83
BNP Paribas SA 0.50 2/13/2024 NZD 62.70
SG Option Europe SA 7.00 9/22/2017 EUR 74.64
SG Option Europe SA 6.00 1/9/2015 EUR 73.19
Societe Generale SA 0.50 12/6/2021 AUD 72.92
Societe Generale SA 0.50 9/7/2021 AUD 74.54
Societe Generale SA 0.50 4/27/2022 AUD 71.43
Societe Generale SA 0.50 7/11/2022 AUD 70.77
Societe Generale SA 0.50 12/21/2022 AUD 69.38
Societe Generale SA 0.50 4/30/2023 RUB 41.91
Societe Generale SA 0.50 4/3/2023 RUB 42.37
Societe Generale SA 0.50 11/29/2022 AUD 69.82
SG Option Europe SA 8.00 12/18/2014 USD 43.16
SG Option Europe SA 8.00 9/29/2015 USD 64.49
DTEK Finance PLC 7.88 4/4/2018 USD 71.50
EXIM of Ukraine CJSC/T 5.79 2/9/2016 USD 78.00
Attica Funds PLC 2.71 3/24/2015 EUR 66.88
NDR Finance PLC 8.00 6/22/2017 USD 55.00
Barclays Bank PLC 0.60 12/28/2040 EUR 65.67
Cattles Ltd 6.88 1/17/2014 GBP 3.00
DTEK Finance PLC 7.88 4/4/2018 USD 81.00
Cattles Ltd 7.13 7/5/2017 GBP 3.00
Bradford & Bingley PLC 1.39 1/15/2018 GBP 52.00
Bradford & Bingley PLC 7.63 2/16/2049 GBP 60.00
Lloyds Bank PLC 4.59 4/26/2033 USD 73.59
Alpha Credit Group PLC 0.82 2/21/2021 EUR 69.00
Barclays Bank PLC 7.50 2/17/2015 USD 10.01
Barclays Bank PLC 9.00 10/3/2014 USD 9.92
Barclays Bank PLC 0.50 4/24/2023 MXN 61.77
Barclays Bank PLC 2.50 3/7/2017 EUR 34.94
HSBC Bank PLC 0.50 12/29/2022 AUD 63.89
RSL Communications PLC 12.00 11/1/2008 USD 1.25
Alpha Credit Group PLC 1.50 12/18/2028 EUR 43.50
HSBC Bank PLC 0.50 2/24/2023 AUD 62.40
Alpha Credit Group PLC 2.00 4/27/2024 EUR 62.63
RSL Communications PLC 10.13 3/1/2008 USD 1.25
RSL Communications PLC 9.88 11/15/2009 USD 1.25
HSBC Bank PLC 0.50 1/29/2027 NZD 55.00
HSBC Bank PLC 0.50 2/5/2018 RUB 70.38
RSL Communications PLC 10.50 11/15/2008 USD 1.25
HSBC Bank PLC 0.50 12/8/2026 AUD 58.98
HSBC Bank PLC 0.50 6/30/2021 NZD 73.20
HSBC Bank PLC 0.50 11/22/2021 AUD 74.22
Barclays Bank PLC 0.50 1/28/2033 MXN 32.68
HSBC Bank PLC 0.50 2/2/2023 AUD 62.61
HSBC Bank PLC 0.50 11/30/2021 NZD 71.71
HSBC Bank PLC 0.50 2/24/2027 NZD 54.79
HSBC Bank PLC 0.50 4/27/2027 NZD 54.31
Barclays Bank PLC 1.47 8/19/2016 EUR 72.73
HSBC Bank PLC 0.50 4/3/2023 AUD 69.56
HSBC Bank PLC 0.50 10/30/2026 NZD 55.72
RSL Communications PLC 9.13 3/1/2008 USD 1.25
Credit Suisse AG/Londo 1.64 6/1/2042 USD 53.78
HSBC Bank PLC 0.50 12/20/2018 RUB 64.51
Barclays Bank PLC 3.50 12/7/2015 EUR 57.40
Barclays Bank PLC 1.99 12/1/2040 USD 73.13
Barclays Bank PLC 0.50 3/19/2021 MXN 71.02
Barclays Bank PLC 0.50 3/26/2021 MXN 70.94
Royal Bank of Scotland 1.50 12/15/2017 EUR 15.36
Barclays Bank PLC 3.50 2/5/2016 EUR 56.82
Barclays Bank PLC 1.64 6/3/2041 USD 69.23
HSBC Bank PLC 0.50 4/11/2023 MXN 63.54
HSBC Bank PLC 0.50 12/29/2026 AUD 58.35
HSBC Bank PLC 0.50 7/30/2027 NZD 53.58
HSBC Bank PLC 0.50 6/9/2023 MXN 62.86
Lloyds Bank PLC 0.50 7/26/2028 MXN 42.80
HSBC Bank PLC 0.50 12/2/2022 AUD 70.98
HSBC Bank PLC 0.50 10/25/2021 AUD 74.76
Royal Bank of Scotland 7.25 1/30/2015 EUR 65.50
HSBC Bank PLC 0.50 3/1/2018 RUB 69.82
Barclays Bank PLC 0.50 3/13/2023 RUB 42.50
Credit Suisse Internat 6.30 3/20/2015 EUR 72.40
Royal Bank of Scotland 12.00 9/26/2014 EUR 73.39
Royal Bank of Scotland 12.00 12/30/2014 EUR 68.60
Royal Bank of Scotland 8.00 12/30/2014 EUR 74.76
Royal Bank of Scotland 12.00 9/26/2014 EUR 69.22
Royal Bank of Scotland 8.00 12/30/2014 EUR 72.55
Royal Bank of Scotland 10.00 9/26/2014 EUR 72.38
Royal Bank of Scotland 10.00 12/30/2014 EUR 71.42
UBS AG/London 7.50 3/27/2015 EUR 71.68
UBS AG/London 5.50 1/2/2015 EUR 69.16
UBS AG/London 9.00 6/26/2015 EUR 73.70
UBS AG/London 9.21 9/15/2014 USD 18.02
Royal Bank of Scotland 4.90 9/19/2014 EUR 65.42
UBS AG/London 12.25 2/26/2015 CHF 63.00
UBS AG/London 8.25 9/30/2014 USD 17.12
UBS AG/London 10.70 10/9/2014 USD 51.78
UBS AG/London 8.25 11/27/2014 CHF 69.82
UBS AG/London 19.75 4/16/2015 CHF 74.55
Royal Bank of Scotland 12.00 9/26/2014 EUR 69.59
Royal Bank of Scotland 10.00 9/26/2014 EUR 73.14
UBS AG/London 13.12 11/4/2014 USD 3.94
JZ Capital Partners Lt 6.00 3/31/2021 GBP 10.50
Mare Baltic PCC Ltd 3.00 11/17/2014 DKK 70.00
EFG International Fina 8.45 3/23/2018 EUR 42.37
Leonteq Securities AG/ 8.64 8/25/2015 CHF 50.25
Leonteq Securities AG/ 11.40 7/31/2015 EUR 74.47
Bank Julius Baer & Co 7.75 12/12/2014 EUR 65.85
Bank Julius Baer & Co 11.50 10/17/2014 EUR 71.10
Leonteq Securities AG/ 19.94 5/21/2015 CHF 74.57
Leonteq Securities AG/ 14.25 2/13/2015 USD 74.96
EFG International Fina 6.00 11/30/2017 EUR 40.21
Leonteq Securities AG/ 7.80 8/26/2014 CHF 47.61
Banque Cantonale Vaudo 14.68 9/22/2014 EUR 66.95
Zurcher Kantonalbank F 11.25 2/13/2015 EUR 71.58
Bank Julius Baer & Co 10.00 2/27/2015 USD 73.15
Mare Baltic PCC Ltd 3.00 11/17/2014 DKK 1.00
Zurcher Kantonalbank F 5.15 11/5/2014 CHF 72.94
Bank Julius Baer & Co 7.50 1/27/2015 EUR 64.80
Leonteq Securities AG/ 6.58 3/29/2016 EUR 73.00
Banque Cantonale Vaudo 4.90 9/9/2014 CHF 72.92
Leonteq Securities AG/ 6.80 12/19/2014 USD 62.97
Bank Julius Baer & Co 9.10 5/22/2015 EUR 73.00
Bank Julius Baer & Co 9.50 9/12/2014 EUR 75.00
EFG International Fina 12.86 10/30/2017 EUR 44.33
Leonteq Securities AG/ 29.61 10/26/2017 EUR 40.04
Leonteq Securities AG/ 10.40 8/14/2015 EUR 74.35
Leonteq Securities AG/ 10.00 9/26/2014 USD 65.45
Leonteq Securities AG/ 4.05 9/25/2014 CHF 69.49
Leonteq Securities AG/ 5.50 8/19/2014 USD 65.89
Leonteq Securities AG/ 14.00 9/22/2014 CHF 31.61
Zurcher Kantonalbank F 6.95 10/22/2014 EUR 74.26
Leonteq Securities AG/ 11.80 9/10/2015 EUR 74.75
Bank Julius Baer & Co 6.60 10/7/2014 EUR 71.20
EFG International Fina 6.48 5/29/2018 EUR 72.71
Zurcher Kantonalbank F 9.28 1/15/2015 EUR 68.05
Zurcher Kantonalbank F 10.50 2/25/2015 CHF 70.98
Bank J Safra Sarasin A 8.00 4/27/2015 CHF 68.25
Zurcher Kantonalbank F 9.00 11/12/2014 EUR 71.75
Banque Cantonale Vaudo 8.65 11/24/2014 EUR 64.70
Leonteq Securities AG/ 20.15 9/11/2014 CHF 65.15
Zurcher Kantonalbank F 14.00 7/29/2015 EUR 74.28
Marfin Investment Grou 5.00 3/19/2015 EUR 4.78
Hellenic Republic Gove 2.09 7/25/2057 EUR 22.63
Nireus Aquaculture SA 5.30 7/12/2015 EUR 12.00
Marfin Investment Grou 7.00 6/18/2019 EUR 1.00
Marfin Investment Grou 6.30 6/18/2020 EUR 0.85
Ingra dd 6.13 12/6/2016 HRK 12.99
ENEFI Energyefficiency 10.24 2/12/2015 HUF 17.29
Corsicanto Ltd 3.50 1/15/2032 USD 82.00
Allied Irish Banks PLC 0.95 10/24/2035 EUR 24.38
Allied Irish Banks PLC 12.50 6/25/2035 GBP 70.00
Depfa ACS Bank 4.90 8/24/2035 CAD 72.28
Depfa ACS Bank 0.25 7/8/2033 CAD 24.00
Allied Irish Banks PLC 5.25 3/10/2035 GBP 26.50
Kalvebod PLC 2.00 5/1/2106 DKK 65.00
Depfa ACS Bank 0.50 3/3/2025 CAD 51.48
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.13
LBI HF 6.10 8/25/2011 USD 11.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 12.88
Kaupthing Bank Hf 7.63 2/28/2015 USD 10.75
Glitnir HF 3.00 6/30/2010 EUR 12.00
Glitnir HF 6.00 3/5/2012 GBP 12.00
Kaupthing Bank Hf 6.50 2/3/2045 EUR 0.13
Kaupthing Bank Hf 5.75 10/4/2011 USD 12.88
Kaupthing Bank Hf 3.00 2/12/2010 CHF 12.88
Kaupthing Bank Hf 5.25 7/18/2017 BGN 12.88
Glitnir HF 4.38 2/5/2010 EUR 12.00
Kaupthing Bank Hf 5.50 2/2/2009 USD 12.88
LBI HF 6.10 8/25/2011 USD 8.88
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.13
LBI HF 2.25 2/14/2011 CHF 9.38
Kaupthing Bank Hf 1.80 10/20/2009 JPY 12.88
LBI HF 3.00 12/7/2010 CHF 9.38
Kaupthing Bank Hf 6.13 10/4/2016 USD 12.88
Kaupthing Bank Hf 6.13 10/4/2016 USD 12.88
LBI HF 3.20 5/10/2010 SKK 9.38
Kaupthing Bank Hf 4.65 2/19/2013 EUR 12.88
Glitnir HF 6.38 9/25/2012 USD 12.00
Glitnir HF 6.33 7/28/2011 USD 12.00
Kaupthing Bank Hf 4.70 2/15/2010 CAD 12.88
Glitnir HF 1.63 3/11/2009 CHF 12.00
Glitnir HF 4.75 10/15/2010 USD 12.00
Kaupthing Bank Hf 1.65 7/5/2010 JPY 12.88
LBI HF 4.40 1/18/2010 CAD 9.38
LBI HF 7.75 2/22/2016 USD 9.38
Kaupthing Bank Hf 9.75 9/10/2015 USD 12.88
Glitnir HF 5.44 12/22/2015 USD 12.00
Glitnir HF 5.31 12/24/2012 USD 12.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.13
Glitnir HF 10.00 6/28/2017 USD 12.00
Kaupthing Bank Hf 1.99 7/5/2012 JPY 12.88
Glitnir HF 6.00 8/1/2015 ISK 12.00
Glitnir HF 3.00 4/1/2010 CZK 12.00
Kaupthing Bank Hf 0.80 2/15/2011 EUR 12.88
Kaupthing Bank Hf 1.75 6/7/2016 EUR 12.88
Kaupthing Bank Hf 7.63 2/28/2015 USD 10.75
Kaupthing Bank Hf 4.95 5/6/2009 EUR 12.88
Glitnir HF 6.33 7/28/2011 USD 12.00
Kaupthing Bank Hf 3.75 2/15/2024 ISK 12.88
Glitnir HF 3.25 8/15/2016 EUR 12.00
LBI HF 4.40 11/3/2009 CZK 9.38
LBI HF 4.38 10/20/2008 EUR 9.38
Kaupthing Bank Hf 7.00 7/24/2009 ISK 12.88
Glitnir HF 5.35 5/11/2010 USD 12.00
Glitnir HF 5.25 5/2/2014 ISK 12.00
Glitnir HF 3.25 9/15/2015 EUR 12.00
LBI HF 4.40 11/30/2035 EUR 0.13
Glitnir HF 2.75 3/31/2010 EUR 12.00
LBI HF 6.00 6/6/2017 EUR 9.38
Kaupthing Bank Hf 0.69 5/21/2011 JPY 12.88
Glitnir HF 3.00 10/31/2015 EUR 12.00
Glitnir HF 4.75 10/15/2010 USD 12.00
Kaupthing Bank Hf 4.47 10/27/2010 EUR 12.88
Glitnir HF 4.85 4/26/2012 EUR 12.00
LBI HF 8.65 5/1/2011 ISK 9.38
LBI HF 6.75 2/18/2015 EUR 9.38
LBI HF 7.25 4/2/2011 EUR 9.38
Kaupthing Bank Hf 4.90 5/29/2017 EUR 12.88
Kaupthing Bank Hf 0.95 10/20/2010 JPY 12.88
LBI HF 4.53 4/24/2012 EUR 9.38
LBI HF 2.14 2/3/2020 JPY 9.38
Kaupthing Bank Hf 7.70 10/2/2011 EUR 12.88
Kaupthing Bank Hf 7.50 10/2/2010 EUR 12.88
LBI HF 7.00 4/2/2010 EUR 9.38
LBI HF 7.20 4/27/2026 EUR 0.13
Kaupthing Bank Hf 0.20 7/12/2009 JPY 12.88
Kaupthing Bank Hf 4.50 1/17/2011 EUR 12.88
Glitnir HF 0.01 5/6/2009 JPY 12.00
Glitnir HF 3.00 12/15/2009 EUR 12.00
Kaupthing Bank Hf 7.50 12/5/2014 ISK 12.88
Glitnir HF 6.38 9/25/2012 USD 12.00
Glitnir HF 4.85 4/6/2012 EUR 12.00
LBI HF 3.45 12/18/2033 JPY 0.13
Glitnir HF 3.75 1/15/2010 EUR 12.00
Glitnir HF 6.75 3/27/2013 EUR 12.00
LBI HF 4.08 3/16/2015 EUR 9.38
Kaupthing Bank Hf 7.90 2/1/2016 EUR 12.88
LBI HF 4.34 12/22/2025 EUR 9.38
Glitnir HF 2.00 1/30/2009 CHF 12.00
Glitnir HF 5.86 7/28/2016 GBP 12.00
LBI HF 3.11 11/10/2008 EUR 9.38
Glitnir HF 3.63 4/5/2009 EUR 12.00
Kaupthing Bank Hf 5.40 3/22/2014 ISK 0.13
Glitnir HF 5.25 10/23/2011 ISK 12.00
LBI HF 5.08 3/1/2013 ISK 9.38
Glitnir HF 0.50 11/26/2009 EUR 12.00
Kaupthing Bank Hf 6.50 10/8/2010 ISK 12.88
Glitnir HF 3.00 11/30/2009 EUR 12.00
LBI HF 1.68 12/22/2014 JPY 9.38
Kaupthing Bank Hf 7.00 1/3/2011 EUR 12.88
Glitnir HF 3.30 6/10/2010 EUR 12.00
Kaupthing Bank Hf 4.53 4/24/2012 EUR 12.88
LBI HF 5.44 9/3/2018 EUR 0.13
Glitnir HF 6.00 12/15/2012 GBP 12.00
Glitnir HF 7.32 12/19/2012 USD 12.00
LBI HF 5.25 6/5/2023 EUR 9.38
Kaupthing Bank Hf 7.50 4/2/2011 EUR 12.88
LBI HF 6.75 8/18/2015 EUR 9.38
LBI HF 4.34 3/1/2011 EUR 9.38
Glitnir HF 3.45 8/22/2010 CZK 12.00
Glitnir HF 0.01 8/3/2009 JPY 12.00
Kaupthing Bank Hf 5.80 9/7/2012 EUR 12.88
LBI HF 3.36 8/17/2012 EUR 9.38
Glitnir HF 3.30 8/22/2012 EUR 12.00
Glitnir HF 3.00 10/4/2011 EUR 12.00
LBI HF 4.00 9/23/2015 EUR 9.38
Kaupthing Bank Hf 7.90 4/28/2016 EUR 12.88
Glitnir HF 2.57 12/31/2013 EUR 12.00
Glitnir HF 4.01 7/6/2009 HKD 12.00
Glitnir HF 5.86 7/28/2016 GBP 12.00
Glitnir HF 6.31 7/28/2011 USD 12.00
Glitnir HF 6.31 7/28/2011 USD 12.00
Glitnir HF 5.24 12/22/2010 USD 12.00
Kaupthing Bank Hf 5.00 11/8/2013 EUR 12.88
LBI HF 4.75 5/31/2013 EUR 9.38
Kaupthing Bank Hf 5.00 1/4/2027 SKK 12.88
LBI HF 4.32 1/31/2010 EUR 9.38
LBI HF 4.28 11/19/2010 EUR 9.38
Glitnir HF 3.50 10/30/2012 EUR 12.00
LBI HF 3.34 5/11/2012 EUR 9.38
Glitnir HF 4.50 1/9/2012 EUR 12.00
LBI HF 2.75 3/16/2011 EUR 9.38
Glitnir HF 5.00 2/1/2011 ISK 12.00
Glitnir HF 5.00 2/1/2016 ISK 12.00
Glitnir HF 6.00 8/1/2010 ISK 12.00
Kaupthing Bank Hf 8.00 6/22/2011 ISK 0.13
Kaupthing Bank Hf 7.00 4/28/2012 ISK 0.13
LBI HF 3.00 10/22/2015 EUR 9.38
LBI HF 2.22 10/15/2019 JPY 9.38
Glitnir HF 2.25 2/15/2011 EUR 12.00
Glitnir HF 5.00 3/14/2012 EUR 12.00
Kaupthing Bank Hf 6.40 12/15/2015 EUR 12.88
Glitnir HF 5.25 5/2/2017 ISK 12.00
Banca delle Marche SpA 1.26 6/1/2017 EUR 56.88
Banca delle Marche SpA 1.39 6/15/2016 EUR 68.98
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 19.00
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.63
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 19.00
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 19.00
Region of Molise Italy 0.73 12/15/2033 EUR 67.25
Region of Abruzzo Ital 0.82 11/7/2036 EUR 58.15
Region of Piemont Ital 0.56 11/27/2036 EUR 58.83
Italy Government Inter 0.72 7/31/2045 EUR 64.25
Region of Abruzzo Ital 0.66 11/7/2031 EUR 64.30
Banca Monte dei Paschi 3.04 11/10/2020 EUR 70.00
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 19.00
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 19.38
Comune di Fiumicino 0.46 12/31/2026 EUR 71.39
Province of Milan Ital 0.55 12/22/2033 EUR 63.41
Province of Treviso It 0.54 12/31/2034 EUR 60.45
Seat Pagine Gialle SpA 10.50 1/31/2017 EUR 18.75
Province of Treviso It 0.48 12/31/2034 EUR 58.84
Comune di Verona 0.53 12/1/2026 EUR 62.80
Province of Milan Ital 0.30 12/20/2042 EUR 44.18
City of Lecco Italy 0.42 6/30/2026 EUR 72.18
Comune di Nervesa dell 0.39 1/31/2027 EUR 69.15
Comune di Seminara 0.84 10/31/2026 EUR 74.10
Province of Rovigo Ita 0.56 12/28/2035 EUR 59.34
City of Cagliari Italy 0.48 12/23/2025 EUR 72.72
Province of Brescia It 0.68 6/30/2036 EUR 58.02
Comune di Azzano Mella 0.41 6/30/2025 EUR 73.36
City of Pavullo nel Fr 1.26 12/31/2030 EUR 71.53
Comunita Montana Leogr 0.37 1/15/2027 EUR 69.05
Comune di San Benedett 0.38 6/30/2027 EUR 68.11
Comunita Montana della 0.44 6/30/2027 EUR 70.17
Comune di Ladispoli 0.41 12/31/2026 EUR 69.29
Comune di Ferentino 0.38 12/28/2027 EUR 66.87
Comune di Pieve d'Olmi 0.41 6/30/2026 EUR 70.76
Province of Macerata 0.35 12/30/2025 EUR 71.54
Province of Teramo Ita 0.43 12/30/2025 EUR 73.75
Banca di Cividale SpA 0.42 10/2/2036 EUR 56.25
Comune di Cimbergo 0.52 12/31/2035 EUR 56.85
Comune di Orvieto 0.43 12/31/2030 EUR 61.47
Province of Teramo Ita 0.40 12/30/2030 EUR 63.54
Comune di Bossico 0.52 12/31/2035 EUR 56.85
Comune di Ponte Di Leg 0.52 12/31/2035 EUR 56.85
Comune di Cellatica 0.46 12/31/2025 EUR 72.30
Comune di Roe Volciano 0.52 12/31/2035 EUR 56.85
Comune di Bassano del 0.39 12/31/2025 EUR 71.83
Province of Ascoli Pic 0.59 6/30/2026 EUR 70.72
Comune di San Lorenzo 0.41 6/30/2026 EUR 70.69
Comune di Bovegno 0.52 12/31/2035 EUR 56.85
Comune di Biella 0.37 12/31/2025 EUR 71.66
Comune di Orvieto 0.43 12/31/2031 EUR 60.34
Province of Brescia It 0.75 12/22/2036 EUR 57.45
Comune di San Ferdinan 0.49 12/27/2026 EUR 71.99
Comune di Soriano Nel 0.40 12/31/2026 EUR 69.47
Comune di Erchie 0.44 12/31/2036 EUR 54.39
Comune di Acquapendent 0.41 12/31/2025 EUR 72.00
Comune di Marsciano 0.46 12/31/2036 EUR 55.01
Comune di Dello 0.46 12/31/2025 EUR 72.30
Province of Palermo It 0.41 12/31/2035 EUR 55.37
Comune di Santa Maria 0.70 5/31/2026 EUR 74.06
Province of Treviso It 0.31 12/31/2034 EUR 57.54
Comune di Comezzano Ci 0.47 6/30/2030 EUR 62.97
Province of Pavia 0.39 12/31/2025 EUR 71.91
Comune di Cologno Monz 0.39 12/31/2025 EUR 71.88
Comune di Pietra Ligur 0.39 12/31/2025 EUR 71.86
Comune di Castel Madam 0.45 12/31/2025 EUR 72.38
Province of Lecce 0.36 6/30/2026 EUR 70.29
Comune di Grottaferrat 0.40 6/30/2026 EUR 70.59
Comune di Lozio 0.57 12/31/2035 EUR 57.53
Comune di Susegana 0.40 12/31/2025 EUR 71.91
Comune di Marsciano 0.63 12/30/2034 EUR 58.95
ESFIL-Espirito Santo F 5.25 6/12/2015 EUR 11.50
Espirito Santo Financi 6.88 10/21/2019 EUR 3.38
Espirito Santo Financi 3.13 12/2/2018 EUR 17.38
Far East Capital Ltd S 8.00 5/2/2018 USD 75.15
Espirito Santo Financi 9.75 12/19/2025 EUR 5.38
Bank of New York Mello 4.45 12/30/2099 EUR 46.69
3W Power SA 9.25 12/1/2015 EUR 57.00
Banco Espirito Santo S 3.50 1/23/2043 EUR 69.25
Codere Finance Luxembo 8.25 6/15/2015 EUR 63.00
Far East Capital Ltd S 8.75 5/2/2020 USD 83.15
Far East Capital Ltd S 8.00 5/2/2018 USD 66.94
Codere Finance Luxembo 9.25 2/15/2019 USD 64.00
International Industri 9.00 7/6/2011 EUR 0.63
Codere Finance Luxembo 9.25 2/15/2019 USD 64.75
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.13
Cirio Holding Luxembou 6.25 2/16/2004 EUR 0.63
IT Holding Finance SA 9.88 11/15/2012 EUR 0.13
International Industri 11.00 2/19/2013 USD 0.38
Cirio Finance Luxembou 7.50 11/3/2002 EUR 1.50
Del Monte Finance Luxe 6.63 5/24/2006 EUR 13.75
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Far East Capital Ltd S 8.75 5/2/2020 USD 68.75
Breeze Finance SA 6.71 4/19/2027 EUR 35.00
Codere Finance Luxembo 8.25 6/15/2015 EUR 63.50
Banco Espirito Santo S 3.50 2/19/2043 EUR 63.75
Codere Finance Luxembo 8.25 6/15/2015 EUR 63.38
Teksid Aluminum Luxemb 11.38 7/15/2011 EUR 0.25
Banco Espirito Santo S 3.50 3/18/2043 EUR 63.75
Finmek International S 7.00 12/3/2004 EUR 0.13
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.13
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.63
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
Codere Finance Luxembo 8.25 6/15/2015 EUR 63.50
Erste Europaeische Pfa 0.24 2/1/2037 USD 74.56
IT Holding Finance SA 9.88 11/15/2012 EUR 0.13
Cerruti Finance SA 6.50 7/26/2004 EUR 1.63
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
WPE International Coop 10.38 9/30/2020 USD 31.50
Metinvest BV 8.75 2/14/2018 USD 68.31
New World Resources NV 7.88 5/1/2018 EUR 70.02
New World Resources NV 7.88 1/15/2021 EUR 15.13
WPE International Coop 10.38 9/30/2020 USD 30.00
BLT Finance BV 7.50 5/15/2014 USD 8.50
SNS Bank NV 6.25 10/26/2020 EUR 3.88
KPNQwest NV 10.00 3/15/2012 EUR 0.38
Astana Finance BV 7.88 6/8/2010 EUR 5.38
KPNQwest NV 8.13 6/1/2009 USD 1.50
KPNQwest NV 7.13 6/1/2009 EUR 0.25
KPNQwest NV 8.88 2/1/2008 EUR 0.25
Finance and Credit Ban 9.25 1/25/2019 USD 70.00
Cooperatieve Centrale 0.50 11/26/2021 ZAR 51.85
Lehman Brothers Treasu 6.00 2/15/2035 EUR 7.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.00
Astana Finance BV 9.00 11/16/2011 USD 5.33
Sairgroup Finance BV 6.63 10/6/2010 EUR 11.38
Lehman Brothers Treasu 7.00 5/17/2035 EUR 7.75
Sidetur Finance BV 10.00 4/20/2016 USD 21.13
Lehman Brothers Treasu 7.25 10/5/2035 EUR 7.25
Lehman Brothers Treasu 6.00 11/2/2035 EUR 7.00
Sairgroup Finance BV 4.38 6/8/2006 EUR 11.13
New World Resources NV 7.88 1/15/2021 EUR 15.13
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.00
Air Berlin Finance BV 1.50 4/11/2027 EUR 66.01
Global PVQ Netherlands 5.75 5/26/2014 EUR 29.83
Lehman Brothers Treasu 8.25 3/16/2035 EUR 6.75
Lehman Brothers Treasu 5.00 9/22/2014 EUR 30.63
New World Resources NV 7.88 5/1/2018 EUR 70.00
SNS Bank NV 6.63 5/14/2018 EUR 4.38
Lehman Brothers Treasu 5.00 2/16/2015 EUR 30.63
BLT Finance BV 12.00 2/10/2015 USD 10.50
KPNQwest NV 8.88 2/1/2008 EUR 0.25
Lehman Brothers Treasu 1.75 2/7/2010 EUR 5.63
Global PVQ Netherlands 1.38 4/30/2012 EUR 30.38
Lehman Brothers Treasu 5.10 5/8/2017 HKD 29.88
Global PVQ Netherlands 1.38 4/30/2012 EUR 29.83
Cooperatieve Centrale 0.50 7/30/2043 MXN 18.47
Bank Nederlandse Gemee 0.50 6/7/2022 ZAR 54.03
Lehman Brothers Treasu 7.60 5/21/2013 USD 30.63
Lehman Brothers Treasu 2.88 3/14/2013 CHF 11.13
Lehman Brothers Treasu 6.00 3/14/2011 EUR 30.63
Lehman Brothers Treasu 7.00 10/22/2010 EUR 30.63
KPNQwest NV 7.13 6/1/2009 EUR 0.25
Lehman Brothers Treasu 8.00 2/16/2016 EUR 30.63
Lehman Brothers Treasu 5.25 5/26/2026 EUR 30.63
Lehman Brothers Treasu 4.00 10/24/2012 EUR 30.63
Astana Finance BV 14.50 7/2/2013 USD 7.63
Cooperatieve Centrale 0.50 10/30/2043 MXN 17.97
Lehman Brothers Treasu 4.50 5/2/2017 EUR 30.63
Lehman Brothers Treasu 3.03 1/31/2015 EUR 5.63
Lehman Brothers Treasu 11.00 12/20/2017 AUD 30.63
Lehman Brothers Treasu 8.25 12/3/2015 EUR 5.63
Lehman Brothers Treasu 6.00 10/30/2012 EUR 30.63
Lehman Brothers Treasu 1.00 5/9/2012 EUR 30.63
Lehman Brothers Treasu 5.00 2/27/2014 EUR 30.63
Lehman Brothers Treasu 4.00 12/2/2012 EUR 30.63
Lehman Brothers Treasu 4.00 2/16/2017 EUR 5.63
Nederlandse Waterschap 0.50 3/11/2025 CAD 72.12
Lehman Brothers Treasu 13.50 6/2/2009 USD 5.63
Lehman Brothers Treasu 7.00 11/26/2013 EUR 30.63
Lehman Brothers Treasu 6.00 3/18/2015 USD 30.63
Lehman Brothers Treasu 10.00 6/17/2009 USD 5.63
Lehman Brothers Treasu 15.00 6/4/2009 CHF 5.63
Lehman Brothers Treasu 5.25 7/8/2014 EUR 5.63
Lehman Brothers Treasu 1.46 2/19/2012 JPY 29.88
Lehman Brothers Treasu 4.10 6/10/2014 SGD 5.63
Lehman Brothers Treasu 11.75 3/1/2010 EUR 5.63
BLT Finance BV 7.50 5/15/2014 USD 8.50
Lehman Brothers Treasu 0.75 3/29/2012 EUR 30.63
Lehman Brothers Treasu 5.00 8/16/2017 EUR 30.63
Lehman Brothers Treasu 3.00 3/19/2018 JPY 5.63
Lehman Brothers Treasu 0.50 6/2/2020 EUR 5.63
Lehman Brothers Treasu 7.00 2/15/2012 EUR 5.63
Lehman Brothers Treasu 5.00 3/18/2015 EUR 30.63
Morgan Stanley BV 8.50 5/25/2015 EUR 74.08
Lehman Brothers Treasu 3.00 6/23/2009 EUR 30.63
Lehman Brothers Treasu 6.65 8/24/2011 AUD 29.88
Lehman Brothers Treasu 4.00 7/20/2012 EUR 30.63
Nutritek International 8.75 12/11/2008 USD 2.00
Lehman Brothers Treasu 4.05 9/16/2008 EUR 30.63
Lehman Brothers Treasu 1.50 10/12/2010 EUR 30.63
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.00
NIBC Bank NV 25.98 5/7/2029 EUR 61.92
Lehman Brothers Treasu 8.88 1/28/2011 HKD 29.88
Lehman Brothers Treasu 7.00 6/6/2017 EUR 30.63
Morgan Stanley BV 9.00 4/16/2015 EUR 63.90
Lehman Brothers Treasu 6.00 6/21/2011 EUR 30.63
Lehman Brothers Treasu 8.25 2/3/2016 EUR 30.63
Lehman Brothers Treasu 3.86 9/21/2011 SGD 5.63
Lehman Brothers Treasu 6.00 8/7/2013 EUR 30.63
KPNQwest NV 8.88 2/1/2008 EUR 0.25
Cooperatieve Centrale 0.50 10/29/2027 MXN 46.90
Lehman Brothers Treasu 1.28 11/6/2010 JPY 29.88
Lehman Brothers Treasu 5.55 3/12/2015 EUR 5.63
Lehman Brothers Treasu 4.68 12/12/2045 EUR 5.63
Lehman Brothers Treasu 10.44 11/22/2008 CHF 5.63
Lehman Brothers Treasu 7.60 3/26/2009 EUR 30.63
Lehman Brothers Treasu 4.10 8/23/2010 USD 5.63
Lehman Brothers Treasu 0.50 12/20/2017 AUD 30.63
Lehman Brothers Treasu 7.75 2/21/2016 EUR 30.63
Lehman Brothers Treasu 7.60 1/31/2013 AUD 5.63
Lehman Brothers Treasu 11.00 7/4/2011 USD 5.63
Lehman Brothers Treasu 8.50 7/5/2016 EUR 30.63
Lehman Brothers Treasu 4.60 7/6/2016 EUR 30.63
Lehman Brothers Treasu 0.50 12/20/2017 AUD 30.63
Lehman Brothers Treasu 4.35 8/8/2016 SGD 29.88
Lehman Brothers Treasu 2.00 6/28/2011 EUR 30.63
Lehman Brothers Treasu 6.00 3/4/2015 USD 30.63
Lehman Brothers Treasu 14.90 11/16/2010 EUR 5.63
Lehman Brothers Treasu 5.50 6/22/2010 USD 30.63
Lehman Brothers Treasu 6.50 7/24/2026 EUR 30.63
Lehman Brothers Treasu 13.50 11/28/2008 USD 5.63
Lehman Brothers Treasu 7.39 5/4/2017 USD 30.63
Lehman Brothers Treasu 11.00 12/19/2011 USD 30.63
Lehman Brothers Treasu 4.70 3/23/2016 EUR 30.63
Lehman Brothers Treasu 4.50 3/7/2015 EUR 30.63
Central European Estat 7.80 8/30/2014 ILS 12.80
Lehman Brothers Treasu 4.00 4/13/2011 CHF 30.63
KPNQwest NV 7.13 6/1/2009 EUR 0.25
Lehman Brothers Treasu 14.90 9/15/2008 EUR 5.63
Lehman Brothers Treasu 7.50 8/1/2035 EUR 30.63
Lehman Brothers Treasu 4.10 5/20/2009 USD 5.63
Lehman Brothers Treasu 6.00 9/20/2011 EUR 30.63
Lehman Brothers Treasu 0.50 12/20/2017 AUD 30.63
Lehman Brothers Treasu 9.75 6/22/2018 USD 30.63
Lehman Brothers Treasu 6.50 5/16/2015 EUR 30.63
Lehman Brothers Treasu 4.50 7/24/2014 EUR 30.63
Lehman Brothers Treasu 5.00 5/12/2011 CHF 30.63
Lehman Brothers Treasu 15.00 3/30/2011 EUR 30.63
Lehman Brothers Treasu 4.00 7/27/2011 EUR 30.63
Lehman Brothers Treasu 5.00 5/2/2022 EUR 5.63
Lehman Brothers Treasu 7.00 9/20/2011 USD 30.63
Cooperatieve Centrale 0.50 8/21/2028 MXN 44.41
Lehman Brothers Treasu 5.38 2/4/2014 USD 30.63
Lehman Brothers Treasu 2.50 11/9/2011 CHF 30.63
Lehman Brothers Treasu 6.00 10/30/2012 USD 5.63
Lehman Brothers Treasu 7.50 5/2/2017 EUR 30.63
Lehman Brothers Treasu 7.15 3/21/2013 USD 30.63
Bank Nederlandse Gemee 0.50 5/12/2021 ZAR 59.48
Lehman Brothers Treasu 8.05 12/20/2010 HKD 5.63
Lehman Brothers Treasu 7.59 11/22/2009 MXN 29.88
Bank Nederlandse Gemee 0.50 3/3/2021 NZD 71.60
Lehman Brothers Treasu 6.30 12/21/2018 USD 30.63
Lehman Brothers Treasu 5.12 4/30/2027 EUR 5.63
Bank Nederlandse Gemee 0.50 8/9/2022 MXN 69.25
Bank Nederlandse Gemee 0.50 8/15/2022 ZAR 52.65
Lehman Brothers Treasu 17.00 6/2/2009 USD 5.63
Lehman Brothers Treasu 23.30 9/16/2008 USD 5.63
Lehman Brothers Treasu 4.00 8/11/2010 USD 30.63
Lehman Brothers Treasu 5.00 11/22/2012 EUR 30.63
Sidetur Finance BV 10.00 4/20/2016 USD 21.13
Lehman Brothers Treasu 7.25 10/6/2008 EUR 5.63
Lehman Brothers Treasu 5.10 6/22/2046 EUR 5.63
Lehman Brothers Treasu 4.69 2/19/2017 EUR 5.63
Lehman Brothers Treasu 7.06 12/29/2008 EUR 30.63
Lehman Brothers Treasu 4.82 12/18/2036 EUR 5.63
Lehman Brothers Treasu 4.00 2/28/2010 EUR 5.63
Lehman Brothers Treasu 8.60 7/31/2013 GBP 30.63
Lehman Brothers Treasu 8.28 7/31/2013 GBP 30.63
Lehman Brothers Treasu 7.50 7/31/2013 GBP 30.63
Lehman Brothers Treasu 7.32 7/31/2013 GBP 30.63
Lehman Brothers Treasu 3.00 12/3/2012 EUR 30.63
Bank Nederlandse Gemee 0.50 9/20/2022 ZAR 52.63
Lehman Brothers Treasu 7.55 12/29/2008 USD 30.63
Lehman Brothers Treasu 18.25 10/2/2008 USD 5.63
Lehman Brothers Treasu 6.00 2/19/2023 USD 30.63
Lehman Brothers Treasu 8.00 10/17/2014 EUR 30.63
Lehman Brothers Treasu 9.30 12/21/2010 EUR 5.63
Lehman Brothers Treasu 3.50 6/20/2011 EUR 30.63
Lehman Brothers Treasu 4.00 4/24/2009 USD 5.63
Lehman Brothers Treasu 7.38 9/20/2008 EUR 5.63
Lehman Brothers Treasu 7.50 9/13/2009 CHF 5.63
Lehman Brothers Treasu 6.00 2/14/2012 EUR 5.63
Lehman Brothers Treasu 6.00 5/23/2018 CZK 30.63
Lehman Brothers Treasu 6.72 12/29/2008 EUR 30.63
Lehman Brothers Treasu 9.00 5/15/2022 USD 30.63
Cooperatieve Centrale 0.50 12/29/2027 MXN 46.38
Lehman Brothers Treasu 2.40 6/20/2011 JPY 30.63
Cooperatieve Centrale 0.50 1/31/2033 MXN 27.83
Lehman Brothers Treasu 7.00 2/15/2010 CHF 5.63
Lehman Brothers Treasu 7.50 2/14/2010 AUD 5.63
Lehman Brothers Treasu 10.60 4/22/2014 MXN 30.63
Lehman Brothers Treasu 0.50 8/1/2020 EUR 5.63
Lehman Brothers Treasu 5.75 6/15/2009 CHF 5.63
Lehman Brothers Treasu 2.50 12/15/2011 GBP 5.63
Lehman Brothers Treasu 4.20 12/3/2008 HKD 30.63
Lehman Brothers Treasu 4.80 11/16/2012 HKD 5.63
Lehman Brothers Treasu 4.05 9/16/2008 EUR 30.63
Lehman Brothers Treasu 3.50 12/20/2027 USD 30.63
Lehman Brothers Treasu 5.50 11/30/2012 CZK 30.63
Lehman Brothers Treasu 16.00 10/8/2008 CHF 5.63
Lehman Brothers Treasu 6.60 2/9/2009 EUR 30.63
Lehman Brothers Treasu 3.40 9/21/2009 HKD 5.63
Lehman Brothers Treasu 8.00 10/23/2008 USD 5.63
Lehman Brothers Treasu 6.25 11/30/2012 EUR 30.63
Lehman Brothers Treasu 1.00 2/26/2010 USD 30.63
Lehman Brothers Treasu 8.00 3/21/2018 USD 30.63
Lehman Brothers Treasu 4.00 3/10/2011 EUR 30.63
Lehman Brothers Treasu 0.01 9/20/2011 USD 30.63
Lehman Brothers Treasu 8.80 12/27/2009 EUR 5.63
Lehman Brothers Treasu 11.00 12/20/2017 AUD 30.63
Lehman Brothers Treasu 11.00 12/20/2017 AUD 30.63
Lehman Brothers Treasu 4.00 1/4/2011 USD 5.63
Lehman Brothers Treasu 0.50 12/20/2017 AUD 30.63
Lehman Brothers Treasu 0.50 12/20/2017 AUD 30.63
Lehman Brothers Treasu 8.00 12/31/2010 USD 5.63
Lehman Brothers Treasu 0.50 12/20/2017 USD 30.63
Lehman Brothers Treasu 0.50 12/20/2017 USD 30.63
Lehman Brothers Treasu 0.50 12/20/2017 USD 30.63
Lehman Brothers Treasu 0.50 12/20/2017 USD 30.63
Lehman Brothers Treasu 16.00 11/9/2008 USD 5.63
Lehman Brothers Treasu 10.00 5/22/2009 USD 5.63
Lehman Brothers Treasu 4.60 8/1/2013 EUR 30.63
Lehman Brothers Treasu 8.00 5/22/2009 USD 5.63
Lehman Brothers Treasu 7.60 3/4/2010 NZD 5.63
Lehman Brothers Treasu 2.30 6/6/2013 USD 5.63
Lehman Brothers Treasu 7.50 5/30/2010 AUD 5.63
Lehman Brothers Treasu 11.00 5/9/2020 USD 30.63
Lehman Brothers Treasu 4.30 6/4/2012 USD 5.63
Lehman Brothers Treasu 4.00 6/5/2011 USD 5.63
Lehman Brothers Treasu 10.00 10/23/2008 USD 5.63
Lehman Brothers Treasu 10.00 10/22/2008 USD 5.63
Lehman Brothers Treasu 6.45 2/20/2010 AUD 5.63
Lehman Brothers Treasu 6.60 5/23/2012 AUD 5.63
Lehman Brothers Treasu 3.45 5/23/2013 USD 30.63
Lehman Brothers Treasu 16.00 10/28/2008 USD 5.63
Lehman Brothers Treasu 5.50 4/23/2014 EUR 30.63
Lehman Brothers Treasu 5.00 2/15/2018 EUR 30.63
Lehman Brothers Treasu 9.00 5/6/2011 CHF 5.63
Lehman Brothers Treasu 16.20 5/14/2009 USD 5.63
Lehman Brothers Treasu 0.50 7/2/2020 EUR 5.63
Lehman Brothers Treasu 7.75 1/3/2012 AUD 5.63
Lehman Brothers Treasu 3.10 6/4/2010 USD 5.63
Lehman Brothers Treasu 2.50 8/15/2012 CHF 30.63
Lehman Brothers Treasu 13.15 10/30/2008 USD 5.63
Lehman Brothers Treasu 11.00 7/4/2011 CHF 5.63
Lehman Brothers Treasu 12.00 7/4/2011 EUR 5.63
Lehman Brothers Treasu 2.00 6/21/2011 EUR 30.63
Lehman Brothers Treasu 16.00 12/26/2008 USD 5.63
Lehman Brothers Treasu 13.43 1/8/2009 ILS 5.63
Lehman Brothers Treasu 6.00 5/12/2017 EUR 30.63
Lehman Brothers Treasu 4.10 2/19/2010 EUR 30.63
Lehman Brothers Treasu 6.60 2/22/2012 EUR 5.63
Lehman Brothers Treasu 5.20 3/19/2018 EUR 5.63
Lehman Brothers Treasu 5.00 2/28/2032 EUR 30.63
Lehman Brothers Treasu 4.15 8/25/2020 EUR 5.63
Lehman Brothers Treasu 6.00 12/6/2016 USD 30.63
Lehman Brothers Treasu 2.00 11/16/2009 EUR 30.63
Lehman Brothers Treasu 10.00 1/4/2010 USD 30.63
Lehman Brothers Treasu 4.50 12/30/2010 USD 5.63
Lehman Brothers Treasu 7.00 7/11/2010 EUR 30.63
Lehman Brothers Treasu 4.50 3/6/2013 CHF 30.63
Lehman Brothers Treasu 9.00 6/13/2009 USD 5.63
Lehman Brothers Treasu 9.00 3/17/2009 GBP 5.63
Lehman Brothers Treasu 7.00 11/28/2008 CHF 5.63
Lehman Brothers Treasu 3.85 4/24/2009 USD 5.63
Lehman Brothers Treasu 10.50 8/9/2010 EUR 5.63
Lehman Brothers Treasu 8.00 5/22/2009 USD 5.63
Lehman Brothers Treasu 7.50 10/24/2008 USD 5.63
Lehman Brothers Treasu 10.00 3/27/2009 USD 30.63
Lehman Brothers Treasu 5.00 10/24/2008 CHF 5.63
Lehman Brothers Treasu 7.00 4/14/2009 EUR 5.63
Lehman Brothers Treasu 6.00 10/24/2008 EUR 5.63
Lehman Brothers Treasu 7.75 1/30/2009 EUR 5.63
Lehman Brothers Treasu 0.25 7/21/2014 EUR 30.63
Lehman Brothers Treasu 4.95 10/25/2036 EUR 30.63
Lehman Brothers Treasu 3.70 6/6/2009 EUR 30.63
Lehman Brothers Treasu 8.50 7/6/2009 CHF 5.63
Lehman Brothers Treasu 4.50 8/2/2009 USD 5.63
Lehman Brothers Treasu 6.25 9/5/2011 EUR 30.63
Lehman Brothers Treasu 16.80 8/21/2009 USD 5.63
Lehman Brothers Treasu 14.10 11/12/2008 USD 5.63
Lehman Brothers Treasu 3.00 6/3/2010 EUR 30.63
Lehman Brothers Treasu 12.40 6/12/2009 USD 5.63
Lehman Brothers Treasu 13.00 7/25/2012 EUR 5.63
Lehman Brothers Treasu 10.00 8/2/2037 JPY 30.63
Lehman Brothers Treasu 6.00 12/30/2017 EUR 30.63
Lehman Brothers Treasu 4.00 5/30/2010 USD 5.63
Lehman Brothers Treasu 4.00 5/17/2010 USD 30.63
Lehman Brothers Treasu 2.48 5/12/2009 USD 30.63
Lehman Brothers Treasu 2.25 5/12/2009 USD 30.63
Lehman Brothers Treasu 7.50 6/15/2017 USD 30.63
Lehman Brothers Treasu 0.80 12/30/2016 EUR 30.63
Lehman Brothers Treasu 10.00 1/3/2012 BRL 30.63
Lehman Brothers Treasu 2.50 8/23/2012 GBP 5.63
Lehman Brothers Treasu 3.00 8/13/2011 EUR 30.63
Lehman Brothers Treasu 7.63 7/22/2011 HKD 5.63
Lehman Brothers Treasu 4.25 5/15/2010 EUR 30.63
Lehman Brothers Treasu 3.35 10/13/2016 EUR 30.63
Lehman Brothers Treasu 1.68 3/5/2015 EUR 30.63
Lehman Brothers Treasu 6.75 4/5/2012 EUR 30.63
Lehman Brothers Treasu 5.00 9/1/2011 EUR 30.63
Lehman Brothers Treasu 3.00 8/15/2017 EUR 30.63
Lehman Brothers Treasu 3.50 9/19/2017 EUR 5.63
Lehman Brothers Treasu 3.50 10/31/2011 USD 30.63
Lehman Brothers Treasu 3.50 10/24/2011 USD 30.63
Lehman Brothers Treasu 0.25 10/19/2012 CHF 30.63
Lehman Brothers Treasu 4.00 11/24/2016 EUR 30.63
Lehman Brothers Treasu 6.00 3/17/2011 EUR 30.63
Lehman Brothers Treasu 4.70 3/23/2016 EUR 30.63
Lehman Brothers Treasu 8.00 4/20/2009 EUR 30.63
Lehman Brothers Treasu 0.50 2/16/2009 EUR 5.63
Lehman Brothers Treasu 4.25 3/13/2021 EUR 5.63
Lehman Brothers Treasu 5.00 4/24/2017 EUR 30.63
Lehman Brothers Treasu 6.70 4/21/2011 USD 30.63
Lehman Brothers Treasu 3.00 9/12/2036 JPY 29.88
Lehman Brothers Treasu 13.00 12/14/2012 USD 30.63
Lehman Brothers Treasu 7.25 6/20/2010 USD 30.63
Lehman Brothers Treasu 5.25 4/1/2023 EUR 5.63
Lehman Brothers Treasu 12.00 7/13/2037 JPY 30.63
Lehman Brothers Treasu 10.00 6/11/2038 JPY 30.63
Lehman Brothers Treasu 4.00 10/12/2010 USD 5.63
Lehman Brothers Treasu 4.60 11/9/2011 EUR 30.63
Lehman Brothers Treasu 4.60 10/11/2017 ILS 29.88
Lehman Brothers Treasu 12.22 11/21/2017 USD 30.63
Lehman Brothers Treasu 3.82 10/20/2009 USD 5.63
Lehman Brothers Treasu 5.22 3/1/2024 EUR 5.63
Lehman Brothers Treasu 2.30 4/28/2014 JPY 30.63
Bank Nederlandse Gemee 0.50 2/24/2025 CAD 72.14
Lehman Brothers Treasu 5.00 12/6/2011 EUR 5.63
Lehman Brothers Treasu 5.00 3/13/2009 EUR 30.63
Lehman Brothers Treasu 2.30 6/27/2013 USD 5.63
Lehman Brothers Treasu 4.87 10/8/2013 USD 5.63
Lehman Brothers Treasu 1.95 11/4/2013 EUR 5.63
Lehman Brothers Treasu 2.37 7/15/2013 USD 30.63
Lehman Brothers Treasu 2.75 10/28/2009 EUR 30.63
Lehman Brothers Treasu 3.63 3/2/2012 EUR 5.63
Lehman Brothers Treasu 5.00 8/1/2025 EUR 30.63
Lehman Brothers Treasu 6.00 7/28/2010 EUR 5.63
Lehman Brothers Treasu 6.00 7/28/2010 EUR 5.63
Lehman Brothers Treasu 4.90 7/28/2020 EUR 30.63
Lehman Brothers Treasu 2.00 5/17/2010 EUR 5.63
Lehman Brothers Treasu 3.50 9/29/2017 EUR 5.63
Lehman Brothers Treasu 3.00 8/8/2017 EUR 30.63
Bank Nederlandse Gemee 0.50 6/22/2021 ZAR 55.70
Lehman Brothers Treasu 5.25 11/21/2009 USD 30.63
Bank Nederlandse Gemee 0.50 7/12/2022 ZAR 51.65
Cooperatieve Centrale 0.50 11/30/2027 MXN 46.63
Lehman Brothers Treasu 1.60 6/21/2010 JPY 30.63
Lehman Brothers Treasu 9.25 6/20/2012 USD 30.63
Lehman Brothers Treasu 3.00 9/13/2010 JPY 29.88
Lehman Brothers Treasu 5.50 7/8/2013 EUR 30.63
Lehman Brothers Treasu 8.00 3/19/2012 USD 30.63
Lehman Brothers Treasu 7.05 4/8/2015 USD 30.63
Lehman Brothers Treasu 7.80 3/31/2018 USD 30.63
Lehman Brothers Treasu 9.50 4/1/2018 USD 30.63
Lehman Brothers Treasu 11.00 2/16/2009 CHF 5.63
Lehman Brothers Treasu 10.00 2/16/2009 CHF 5.63
Lehman Brothers Treasu 13.00 2/16/2009 CHF 5.63
Lehman Brothers Treasu 11.00 6/29/2009 EUR 5.63
Lehman Brothers Treasu 8.00 8/3/2009 USD 5.63
Lehman Brothers Treasu 5.50 6/15/2009 CHF 5.63
Lehman Brothers Treasu 1.50 10/25/2011 EUR 30.63
Lehman Brothers Treasu 1.50 2/8/2012 CHF 30.63
JP Morgan Structured P 12.00 10/3/2014 USD 71.97
Lehman Brothers Treasu 6.85 12/22/2008 EUR 30.63
Norske Skogindustrier 7.00 6/26/2017 EUR 67.38
Norske Skogindustrier 7.13 10/15/2033 USD 58.25
Norske Skogindustrier 7.13 10/15/2033 USD 55.25
Petromena ASA 9.75 5/24/2015 NOK 2.00
Kommunalbanken AS 0.50 5/25/2018 ZAR 74.23
Petromena ASA 10.85 11/19/2010 USD 2.00
Kommunalbanken AS 0.50 9/26/2017 BRL 71.58
Kommunalbanken AS 0.50 3/2/2018 BRL 68.14
Kommunalbanken AS 0.50 6/28/2017 BRL 73.66
Kommunalbanken AS 0.50 6/1/2017 BRL 74.98
Kommunalbanken AS 0.50 2/2/2018 BRL 68.39
Eitzen Chemical ASA 12.84 6/6/2016 NOK 23.50
Eitzen Chemical ASA 5.26 10/4/2014 NOK 3.00
Kommunalbanken AS 0.50 11/8/2018 BRL 62.83
Kommunalbanken AS 0.50 5/10/2017 BRL 74.42
Eksportfinans ASA 0.50 5/9/2030 CAD 28.13
Kommunalbanken AS 0.50 8/29/2017 BRL 72.03
Kommunalbanken AS 0.50 9/20/2018 BRL 63.75
Kommunalbanken AS 0.50 3/29/2017 BRL 74.71
Eitzen Chemical ASA 11.23 6/6/2016 USD 23.50
Kommunalbanken AS 0.50 5/27/2022 ZAR 50.74
Kommunalbanken AS 0.50 2/23/2018 BRL 67.95
Eksportfinans ASA 0.25 7/14/2033 CAD 19.00
Kommunalbanken AS 0.50 8/15/2018 BRL 67.01
Kommunalbanken AS 0.50 6/16/2017 BRL 73.25
Orzel SA 11.00 8/22/2014 PLN 29.00
e-Kancelaria Grupa Pra 9.02 12/4/2015 PLN 72.10
TRUST SA 7.74 12/2/2014 PLN 60.00
e-Kancelaria Grupa Pra 9.01 8/19/2016 PLN 61.00
WZRT-Energia SA 9.72 11/16/2015 PLN 10.00
e-Kancelaria Grupa Pra 10.00 6/27/2016 PLN 74.50
Banco Espirito Santo S 7.13 11/28/2023 EUR 13.50
Espirito Santo Financi 5.13 5/30/2016 EUR 21.38
Banco Espirito Santo S 10.00 12/6/2021 EUR 30.00
BES Vida - Cia de Segu 2.42 12/19/2022 EUR 65.00
Espirito Santo Financi 5.63 7/28/2017 EUR 23.88
Espirito Santo Financi 1.31 10/27/2024 EUR 50.00
Banco Espirito Santo S 3.50 1/2/2043 EUR 71.75
Caixa Geral de Deposit 5.98 3/3/2028 EUR 48.50
AdP - Aguas de Portuga 0.73 6/20/2022 EUR 74.07
AdP - Aguas de Portuga 0.30 1/23/2023 EUR 69.89
City of Hunedoara Roma 3.43 8/15/2026 RON 43.10
City of Iasi Romania 3.84 11/15/2028 RON 71.93
Oravita City Council 4.23 6/15/2027 RON 50.00
City of Baile Herculan 3.50 12/16/2020 RON 20.00
City of Siret Romania 4.46 3/1/2028 RON 50.00
City of Predeal Romani 4.50 5/15/2026 RON 60.00
Mechel 8.40 5/27/2021 RUB 52.02
Gazprom OAO 8.30 10/21/2043 RUB 8.04
Mechel 10.00 8/25/2020 RUB 62.02
Mechel 8.40 5/27/2021 RUB 52.03
Mechel 8.40 6/1/2021 RUB 51.15
Mechel 10.00 8/25/2020 RUB 65.02
RTK-Leasing OJSC 13.50 6/1/2018 RUB 30.05
TGC-2 12.00 10/10/2018 RUB 62.10
VTB Capital Finance OO 0.10 9/14/2023 RUB 70.01
Mobile Telesystems OJS 5.00 6/29/2021 RUB 70.38
Rosbank 0.04 4/30/2024 RUB 100.00
Rosbank 0.03 4/30/2024 RUB 100.00
Rosbank 0.02 4/30/2024 RUB 100.00
MORTGAGE AGENT AHML 13 3.00 9/9/2045 RUB 5.31
World of Building Tech 5.40 6/25/2019 RUB 2.81
Mortgage Agent AHML 11 9.00 6/22/2046 RUB 4.99
RBC OJSC 3.27 4/19/2018 RUB 61.00
Arizk 3.00 12/20/2030 RUB 38.00
Zhilstroy OOO 8.25 3/14/2018 RUB 69.51
Northland Resources AB 4.00 10/15/2020 USD 2.88
Dannemora Mineral AB 11.75 3/22/2016 USD 15.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 48.45
Svensk Exportkredit AB 0.50 8/29/2029 AUD 63.26
Svensk Exportkredit AB 0.50 8/28/2018 BRL 63.32
Svensk Exportkredit AB 0.50 3/19/2018 IDR 71.27
Svensk Exportkredit AB 0.50 6/20/2029 AUD 55.44
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 47.79
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 48.35
Svensk Exportkredit AB 0.50 8/26/2021 AUD 73.83
Svensk Exportkredit AB 0.50 6/5/2017 BRL 74.06
Provinsor Fastigheter 8.50 6/30/2015 DKK 0.10
Svensk Exportkredit AB 0.50 6/26/2019 TRY 67.27
Svensk Exportkredit AB 0.50 4/25/2019 BRL 62.75
Svensk Exportkredit AB 0.50 6/29/2029 AUD 61.06
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 58.46
Svensk Exportkredit AB 0.50 7/21/2017 BRL 73.05
Svensk Exportkredit AB 0.50 6/21/2017 BRL 73.69
Svensk Exportkredit AB 0.50 4/24/2029 AUD 58.64
Svensk Exportkredit AB 0.50 3/28/2029 AUD 59.32
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 46.38
Svensk Exportkredit AB 0.50 12/17/2027 USD 68.71
Svensk Exportkredit AB 0.50 8/28/2020 TRY 60.65
Svensk Exportkredit AB 0.50 6/30/2017 BRL 73.49
APP International Fina 11.75 10/1/2005 USD 8.50
KD Group 5.45 5/25/2015 EUR 63.00
Yuksel Insaat AS 9.50 11/10/2015 USD 74.06
Mriya Agro Holding PLC 9.45 4/19/2018 USD 48.52
Mriya Agro Holding PLC 10.95 3/30/2016 USD 44.99
Mriya Agro Holding PLC 9.45 4/19/2018 USD 44.00
Agroton Public Ltd 6.00 7/14/2019 USD 29.13
Mriya Agro Holding PLC 10.95 3/30/2016 USD 44.99
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2014. 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
202-241-8200.
* * * End of Transmission * * *