/raid1/www/Hosts/bankrupt/TCREUR_Public/150713.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, July 13, 2015, Vol. 16, No. 136
Headlines
G E R M A N Y
GRENKELEASING: S&P Assigns 'BB-' Rating to Tier 1 Capital Notes
G R E E C E
GREECE: Rescue Plan Faces Resistance from Finland, Germany
I R E L A N D
ACCHL: Seeks Examinership, July 20 Court Hearing Set
BELGARD MOTORS: BOI Gets Priority Over Preferential Creditors
M A L T A
GASOL PLC: Directors Cast Significant Going Concern Doubt
N E T H E R L A N D S
* NETHERLANDS: Number of Bankruptcies Down to 35 in June 2015
R U S S I A
FAKEL LLC: Put Under Provisional Administration; License Revoked
MECHEL OAO: Government to Help in Creditor Negotiations
RUSSIAN ALLIANCE: Put Under Provisional Administration
RUSSIAN STANDARD: S&P Lowers 'B-/C' Counterparty Credit Ratings
SOTIS LLC: Put Under Provisional Administration; License Revoked
TRANSNATIONAL BANK: Provisional Administration Terminated
VOSTOK-ALLIANCE LLC: Put Under Provisional Administration
S P A I N
AUTOVIA DEL NOROESTE: S&P Assigns Prelim. 'BB+' Rating to Bonds
U K R A I N E
PRIVATBANK: S&P Lowers Counterparty Rating to 'CC', Outlook Neg.
U N I T E D K I N G D O M
TULLIS RUSSELL: Owed More Than GBP50 Million at Time of Collapse
X X X X X X X X
* BOND PRICING: For the Week July 6, 2015 to July 10, 2015
*********
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G E R M A N Y
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GRENKELEASING: S&P Assigns 'BB-' Rating to Tier 1 Capital Notes
---------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its long- and short-
term counterparty credit ratings on Germany-based financial
institution GRENKELEASING AG (Grenke) at 'BBB+/A-2'. The outlook
is negative.
At the same time, S&P assigned its 'BB-' long-term issue rating
to Grenke's proposed perpetual additional Tier 1 capital notes.
This issue rating is subject to S&P's review of the notes' final
documentation.
The affirmation of the ratings on Grenke reflects S&P's view of
the bank's ongoing, very strong capitalization and very high
profitability, owing to sound margins and high cost efficiency,
according to the bank's latest annual and quarterly results.
Moreover, S&P continues to regard its risk management
capabilities as good, given that Grenke benefits from the high
granularity and collateralization of its portfolio.
This is Grenke's first issuance of a perpetual additional Tier 1
security (AT1). S&P understands that this AT1 issuance will
comply with Basel III capital requirements, although Grenke is
not required to adhere to Basel III requirements. However, S&P
notes that the proceeds of the issuance will be onlent to GRENKE
BANK AG, which is a fully regulated financial institution
supervised by the German authorities. Also, S&P understands that
the proposed notes will rank senior to ordinary shares but be
subordinated to more senior debt.
In accordance with S&P's criteria, the 'BB-' issue rating
reflects its analysis of the proposed instruments and our 'bbb'
assessment of Grenke's stand-alone credit profile (SACP). S&P
notches down from its SACP assessment for the bank to derive the
rating on the proposed notes.
The 'BB-' issue rating is four notches below S&P's SACP
assessment for Grenke, based on these:
-- One notch for subordination;
-- Two notches for Tier 1 regulatory capital status; and
-- One notch due to the principal write down.
S&P does not apply additional notching given the 5.125% mandatory
write-down trigger at Grenke level, which S&P considers to be a
nonviability capital trigger. As of December 2014, the relevant
common equity Tier 1 ratio for the bank was 12.1%, based on risk-
weighted assets under Basel III, and S&P expects it to rise
slightly over the next two years.
S&P will assign "intermediate" equity content to the proposed
notes. The proposed instruments meet the conditions for
"intermediate" equity content under our criteria, because they
are perpetual, with a call date expected to be five or more years
from issuance; they do not contain a coupon step-up; and they
have loss-absorption features as a "going concern," given that
Grenke has the flexibility to suspend the coupon at any time.
Standard & Poor's Ratings Services' negative outlook on Germany-
based GRENKELEASING AG (Grenke) indicates a one-in-three
possibility that S&P could downgrade Grenke within the next 12-24
months.
S&P believes Grenke's creditworthiness could deteriorate if it
were to lose its competitive edge in superior risk-adjusted
pricing and risk management. This could prompt S&P to remove the
one notch of uplift it currently includes in the ratings for
Grenke's outperformance of similar peers.
Moreover, S&P continues to see challenges for Grenke's
historically strong loss track record in Europe's sluggish and
fragile economies. S&P might also consider a negative rating
action if an unexpected worsening of economic conditions in
Europe or an increase in lending growth, coupled with inability
to finance such growth through internal capital generation,
diluted Grenke's risk-adjusted capital (RAC) ratio to below 15%.
S&P might revise the outlook to stable if it saw a longer period
of pricing discipline and risk management at Grenke, and S&P
believed that Grenke would be able to maintain a RAC ratio higher
than 15% through internal capital generation.
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G R E E C E
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GREECE: Rescue Plan Faces Resistance from Finland, Germany
----------------------------------------------------------
The Guardian reports that Greece's final attempt to avoid being
kicked out of the euro by securing a new three-year bailout worth
up to EUR80 billion ran into a wall of resistance from the
eurozone's fiscal hawks on July 11.
Finland rejected any more funding for the country and Germany
called for Greece to be turfed out of the currency bloc for at
least five years, The Guardian relates.
With Greece on the edge of financial and social implosion,
eurozone finance ministers met to decide on the country's fate
and on what to do about its debt crisis, after experts from the
troika of creditors said that new fiscal rigor proposals from
Athens were good enough to form "the basis for negotiations", The
Guardian relays.
But the German finance minister, Wolfgang Schauble, dismissed
that view, supported by a number of northern and eastern European
states, The Guardian discloses.
"These proposals cannot build the basis for a completely new,
three-year [bailout] program, as requested by Greece," The
Guardian quotes a German finance ministry paper as saying.
It called for Greece to be expelled from the eurozone for a
minimum of five years and demanded that the Greek government
transfer EUR50 billion of state assets to an outside agency for
sell-off, The Guardian discloses.
According to The Guardian, Timo Soini, the nationalist True Finns
leader, meanwhile, threatened to bring down the government in
Helsinki if Alex Stubb, the finance minister, agreed to a new
bailout for Greece. Mr. Stubb apparently came to the crunch
meeting on a new bailout without a mandate to agree one, The
Guardian notes.
The European commission and the European Central Bank issued dire
warnings that a failure to grant Greece new rescue funds of up to
EUR78 billion would put the country on a trajectory of complete
banking and financial collapse, The Guardian states.
The July 11 talks were not to agree on a third bailout, but were
negotiations on whether to launch more talks on Greece's third
rescue package in five years.
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I R E L A N D
=============
ACCHL: Seeks Examinership, July 20 Court Hearing Set
----------------------------------------------------
Sunday Times reports that ACCHL, the former holder of the Iceland
retail franchise in Ireland, has sought examinership to
restructure its debts.
ACCHL, previously known as AIM Cash & Carry, sold the franchise
back to the Iceland group at the end of 2013, Sunday Times
recounts.
The company sought the appointment of Joseph Walsh of accountants
Hughes Blake as examiner, Sunday Times relates.
A court hearing will take place on July 20, Sunday Times
discloses.
Revenues at ACCHL, which also distributes electrical goods,
slumped from EUR21.8 million to EUR4.4 million after the end of
the Iceland deal, Sunday Times notes.
BELGARD MOTORS: BOI Gets Priority Over Preferential Creditors
-------------------------------------------------------------
Mary Carolan at The Irish Times reports that Irish banks have
secured greater protection for loans to companies in a landmark
Supreme Court ruling.
According to The Irish Times, the court's unanimous judgment
means Bank of Ireland (BoI) gets priority over preferential
creditors, including the Revenue, which is owed EUR600,000, in
the liquidation of companies in the Belgard Motors Group. As the
bank is owed EUR16.2 million, no other creditor will get paid,
The Irish Times notes.
The Supreme Court said amending legislation is needed to reverse
what it said were the "undoubtedly unsatisfactory" effects of its
judgment clarifying the law relating to priority of creditors in
liquidations, The Irish Times relates.
At issue was whether a "crystallisation" notice served by the
bank was sufficient to convert the bank's floating charge to a
fixed charge, The Irish Times discloses. The High Court had
ruled previously that it did not, The Irish Times recounts.
Overturning the High Court, the Supreme Court ruled that a notice
in writing from the lender to the company, ahead of the beginning
of any wind-up process, crystallising the debt does convert the
floating charge to a fixed charge and makes the lender a secured
creditor, The Irish Times relays.
The court's decision was based on the wording of provisions of
the old Companies Act, The Irish Times says.
The case arose from liquidation of three companies in the Belgard
Motors group -- J.D. Brian Ltd., trading as East Coast Print and
Publicity; J.D. Brian Motors Ltd., trading as Belgard Motors; and
East Coast Car Parts Ltd., The Irish Times states.
The companies petitioned for winding up at the High Court in
December 2009 and Tom Kavanagh was appointed liquidator, The
Irish Times recounts. He sought directions under the Companies
Act concerning debentures each company had entered into with Bank
of Ireland under which each charged, in favor of the bank, all
their property and assets, The Irish Times relays. A clause in
each debenture referred to a "floating security", The Irish Times
notes.
Belgard Motors Group was a Tallaght-based motor company. Its
business includes a Porsche dealership.
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M A L T A
=========
GASOL PLC: Directors Cast Significant Going Concern Doubt
---------------------------------------------------------
Times of Malta reports that questions are being raised over the
financial strength of Gasol plc, the lead partner in Electrogas
Malta Ltd., which has been entrusted by the government to build a
new power station.
According to Times of Malta, the 2014 published annual report and
financial statements of Gasol, which holds 30% in the Maltese
project, reveals that the directors cast "significant doubt" on
the company's ability "to continue as a going concern."
Gasol reported a negative equity of EUR12.8 million and
accumulated losses of EUR96 million by the end of March 2014,
Times of Malta discloses.
Gasol chief operating officer Alan Boxton, as cited by Times of
Malta, said "the company is likely to be required to obtain
significant capital in the future" and that "there is no
assurance that it (Gasol plc) will be able to raise such capital
when it requires or that the terms associated with providing such
capital will be satisfactory for the company".
"The group does not currently hold sufficient cash or liquid
assets in order to meet its commitments as they fall due for the
next 12 months" Times of Malta quotes Scott Knight, the
independent auditor from London's public accounting firm BDO LLP,
as saying in the report.
=====================
N E T H E R L A N D S
=====================
* NETHERLANDS: Number of Bankruptcies Down to 35 in June 2015
-------------------------------------------------------------
Statistics Netherlands reports that the number of bankruptcies of
businesses and institutions corrected for the number of court
session days in June 2015 was down 35 from May.
There has been a continuing downward trend in number of
bankruptcies, Statistics Netherlands notes.
In June this year, 472 businesses and institutions (excluding
one-man businesses) were declared bankrupt, Statistics
Netherlands relates. As a result, the total number of
bankruptcies in the first half of 2015 was 2,908 or 16% less than
the same period one year previously, Statistics Netherlands
discloses.
With a total of 100, most bankruptcies in June were filed in the
trade sector, Statistics Netherlands states. For financial
institutions, the number was 73, Statistics Netherlands notes.
In any case, the number of businesses is highest in the sectors
trade and financial services, Statistics Netherlands says.
In relative terms, however, the highest bankruptcy rates in June
were seen in the sectors construction (52), rental and other
business services (32) and transport and storage (19), according
to Statistics Netherlands.
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R U S S I A
===========
FAKEL LLC: Put Under Provisional Administration; License Revoked
----------------------------------------------------------------
The Bank of Russia, by its order No. OD-1585, dated July 7, 2015,
took a decision to appoint a provisional administration to
Insurance Company Fakel, limited liability company from July 7,
2015.
The decision to appoint a provisional administration was taken
due to the suspension of the Company's insurance license (Bank of
Russia Order No. OD-1392, dated June 18, 2015).
The powers of the executive bodies of the Company are suspended.
Pavel Osipov, member of the non-profit partnership Self-
Regulatory Organisation of Independent Receivers DELO, has been
appointed as a head of the provisional administration.
MECHEL OAO: Government to Help in Creditor Negotiations
-------------------------------------------------------
Elena Popina at Bloomberg News reports that Russian Industry
Minister Denis Manturov said the government will help OAO Mechel,
the Russian mining company seeking to avert bankruptcy, reach an
agreement with its lenders.
Mechel, the biggest producer of coal used for steel-making,
suspended debt payments last year as prices for the raw material
slid, Bloomberg relates.
Mr. Manturov, as cited by Bloomberg, said in an interview that
the Industry & Trade Ministry opposes a bankruptcy and will aid
in negotiations with creditors. The company owes more than US$6
billion, mostly to state-controlled OAO VTB Bank, OAO Sberbank
and OAO Gazprombank, Bloomberg discloses.
"The debt talks have been ongoing for months and months,
signaling the complexity of the issue, and a vow from the
government to help the process always improves investor
sentiment," Bloomberg quotes Sergei Pigarev, an analyst at Rye,
Man & Gor in Moscow, as saying on June 9. "It takes political
will to save the company, and the fact that the government is
ready to help can make some investors believe that an agreement
with its debt holders can be found sooner rather than later."
Mechel has made several proposals to alter loan terms since the
start of 2014, Bloomberg relays.
The company has a preliminary agreement on restructuring with
Gazprombank and VTB Bank and has yet to strike a deal with
Sberbank, which holds about US$1.36 billion of the company's
debt, Bloomberg notes.
Mechel is a Russian steel and coal producer.
RUSSIAN ALLIANCE: Put Under Provisional Administration
------------------------------------------------------
The Bank of Russia, by its order No. OD-1586 dated July 7, 2015,
took a decision to appoint a provisional administration to the
insurance company Russian Alliance, LLC.
The decision to appoint a provisional administration was taken
due to the suspension of the Company's license for voluntary
personal insurance license, except for voluntary life insurance,
and for voluntary property insurance (Bank of Russia Order No.
OD-1234, dated June 3, 2015).
The powers of the executive bodies of the Company are suspended.
Alexey V. Kochetov, member of the non-profit partnership
Receivers' Union Avangard, has been appointed as a head of the
provisional administration.
RUSSIAN STANDARD: S&P Lowers 'B-/C' Counterparty Credit Ratings
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long- and short-
term counterparty credit ratings on Russian Standard Bank JSC
(RSB) to 'B-/C' from 'B/B'. At the same time, S&P lowered its
long-term Russia national scale rating on the bank to 'ruBBB-'
from 'ruA-'. S&P subsequently placed the long-term ratings on
CreditWatch with negative implications.
At the same time, S&P lowered its issue rating on RSB's senior
unsecured debt to 'B-' from 'B' and that on its subordinated debt
to 'CCC' from 'CCC+'.
"The downgrade reflects RSB's continued weak financial
performance and, as a result, the additional pressure on its
capital and profitability that constrains its loss-absorption
capacity amid the economic recession in Russia," said Standard &
Poor's credit analyst Sergey Voronenko. "We lowered our ratings
on RSB's senior unsecured and subordinated debt to reflect our
view of RSB's increasing vulnerability to a liquidity crisis or
violation of financial covenants over the next 12 months."
"The CreditWatch placement reflects our rising concerns about the
bank's vulnerability to weakening asset quality, as well as its
capacity to absorb mounting loan loss provisions and their effect
on earnings and capitalization," Mr. Voronenko added. "We will
be conducting a more detailed analysis to assess RSB's ability to
withstand potentially higher losses at the current rating level."
"Moreover, in our view, the recently deteriorated economic
environment in Russia may intensify pressure on the bank's
financials, especially its asset quality and earnings capacity.
We believe in particular that a materially narrowed margin and
higher credit costs are weighing on the bank's already weak
financial profile. We are also concerned about increasing
pressure on RSB's funding profile in the light of increased
funding costs amid the continuing divestment of high-yield
assets. At the same time, we believe that forthcoming debt
repayments, including a put option of senior debt in July 2015
and about US$200 million of subordinated debt in December 2015,
could be manageable in our base-case scenario. This is because
RSB's accumulated liquidity cushion in interbank placements
constituted about US$0.8 billion as of July 1, 2015," S&P said.
The retail lending segment, especially unsecured lending, is
currently under increasing stress in Russia after years of rapid
growth. RSB's retail loan book generates very high credit costs
(including charge-offs) of 33.4% of gross loans in 2014 after
16.2% in 2013. This resulted in net losses of RUB16 billion for
2014, which was materially worse than S&P expected. Losses for
the first quarter of 2015 under Russian generally accepted
accounting principles totaled RUB6.5 billion.
Given the substantially increased credit costs, S&P expects RSB
to report net losses in 2015 of the same magnitude as in 2014.
In S&P's view, RSB's internal capital generation remains a proxy
for its credit quality, which is still vulnerable to adverse
economic conditions. S&P thinks RSB's nonperforming loans,
including charge-offs, will be close to 20%-25% of total loans in
2015, versus 21% in 2009 and 16% in 2008. Furthermore, S&P
believes that RSB's currently "very weak" capitalization, as
S&P's criteria define the term, allows only limited room for the
absorption of potential additional losses in the absence of
remedial actions.
S&P aims to resolve the CreditWatch within the next three months,
during which time it expects to have more clarity on the bank's
capital plans and ability to curb credit losses. S&P could lower
the ratings if it sees that losses are not balanced by capital
support or other remedial actions. S&P believes the bank is
vulnerable and dependent on favorable business, financial, and
economic conditions to meet its financial commitments. Absence
or insufficient support could rapidly erode RSB's
creditworthiness, putting it at risk of breaching regulatory
requirements.
S&P could take a negative rating action if the economic outlook
deteriorated further and capital markets remained volatile,
making operating conditions even more difficult for Russian
banks. These risks could put substantial pressure on RSB's
profits and asset quality, especially if its margins and cost
efficiency were to weaken further. More challenging operating
conditions could also further complicate management's capacity to
sustainably turn RSB around. S&P could also take a negative
rating action if it was to see a gradual decrease of the bank's
currently "moderate" systemic importance as a result of a
substantial loss of market share.
S&P could affirm the ratings if it considers that the bank is
able to reduce losses, and the erosion in the capital buffer is
sufficiently offset by remedial actions.
SOTIS LLC: Put Under Provisional Administration; License Revoked
----------------------------------------------------------------
The Bank of Russia, by its order No. OD-1588 dated July 7, 2015,
took a decision to appoint a provisional administration to the
reinsurance company Sotis, LLC.
The decision to appoint a provisional administration was taken
due to the suspension of the Company's reinsurance license (Bank
of Russia Order No. OD-1236, dated June 3, 2015).
The powers of the executive bodies of the Company are suspended.
Igor A. Gulakov, member of the non-profit partnership self-
regulated interregional public organization Association of Crisis
Managers, has been appointed as a head of the provisional
administration.
TRANSNATIONAL BANK: Provisional Administration Terminated
---------------------------------------------------------
Due to the ruling of the Arbitration Court of the city of Moscow,
dated June 23, 2015, on recognizing insolvent (bankrupt) the
credit institution Commercial Bank Transnational Bank, LLC (Bank
of Russia registration No. 2108, date of registration is
October 9, 1992), and appointing a receiver in compliance with
Clause 3 of Article 18927 of the Federal Law "On the Insolvency
(Bankruptcy)", the Bank of Russia took a decision (Order No. OD-
1616, dated July 9, 2015) to terminate from July 10, 2015, the
activity of the provisional administration of Transnational Bank,
appointed by Bank of Russia Order No. OD-786, dated April 13,
2015, "On the Appointment of Provisional Administration to Manage
the Moscow-based Credit Institution Commercial Bank Transnational
Bank, Limited Liability Company, Due to the Revocation of Its
Banking Licence".
VOSTOK-ALLIANCE LLC: Put Under Provisional Administration
---------------------------------------------------------
The Bank of Russia, by its order No. OD-1587 dated July 7, 2015,
took a decision to appoint a provisional administration to the
insurance company VOSTOK-ALLIANCE, LLC.
The decision to appoint a provisional administration was taken
due to the suspension of the Company's insurance license and
reinsurance license (Bank of Russia Order No. OD-1256, dated
June 8, 2015).
The powers of the executive bodies of the Company are suspended.
Igor V. Rekunov, member of the non-profit partnership Far-Eastern
Interregional Self-Regulated Organisation of Professional
Receivers, has been approved as a head of the provisional
administration.
=========
S P A I N
=========
AUTOVIA DEL NOROESTE: S&P Assigns Prelim. 'BB+' Rating to Bonds
---------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary 'BB+'
long-term issue rating to the proposed EUR57.2 million fixed-rate
senior secured bonds due 2025 to be issued by Spain-based
limited-purpose entity Autovia del Noroeste Concesionaria de la
Comunidad Autonoma de la Region de Murcia, S.A. (ProjectCo). The
outlook is negative.
The final rating will depend on receipt and satisfactory review
of all final transaction documentation, including legal opinions.
Accordingly, the preliminary rating should not be construed as
evidence of final rating. If Standard & Poor's does not receive
final documentation within a reasonable time frame, or if final
documentation departs from materials reviewed, Standard & Poor's
reserves the right to withdraw or revise its rating.
ProjectCo entered into a concession with the regional government
of Murcia (Comunidad Autonoma de la Region de Murcia; CARM), in
1999 for the construction, operation, and maintenance of C-415.
The project receives revenues from CARM, which are based on a
banding mechanism (shadow toll road).
Stretching 62.4 kilometers, the C-415 toll road replaced the
existing one and upgraded it to dual carriageway, with two lanes
in each direction. The project has been in operation since
October 2001.
ProjectCo intends to refinance the transaction through the
proposed bond issuance.
Operations phase.
S&P assesses the operations phase stand-alone credit profile
(SACP) as 'bb+'. The key elements used to derive this are:
-- S&P's expectation of strong operating performance, given
the project's simple service requirements;
-- The project's lack of material market exposure, given that
traffic is well-above the maximum band. As a result,
revenues are not sensitive to likely changes in traffic
volumes;
-- Operations and maintenance being undertaken in-house by
ProjectCo;
-- An ongoing dispute between ProjectCo and CARM regarding the
project's major maintenance expenditure profile; and
-- The preliminary rating being capped by our assessment of
the creditworthiness of the irreplaceable revenue
counterparty, CARM.
Revenue counterparty.
All of ProjectCo's revenues are sourced from the concession
agreement with CARM. Therefore, S&P considers the authority to
be an irreplaceable counterparty and believe it will remain
important throughout the project's life. As S&P's assessment of
the creditworthiness of CARM is lower than the preliminary
operations-phase SACP before the counterparty analysis, CARM
constrains the preliminary rating on ProjectCo's debt.
Operations counterparties.
Operations and maintenance are undertaken in-house by the
sponsors' own service personnel.
Financial counterparties.
The project's financial counterparties do not constrain the
rating. The project bank account provider is Banco Santander
S.A. (BBB+/Stable/A-2) and the replacement language meets S&P's
criteria.
The negative outlook reflects S&P's view of the ongoing dispute
with CARM, which could materialized in higher capital
expenditures (capex) than what S&P has included in the base case.
S&P's preliminary rating is currently constrained by its
assessment of the creditworthiness of CARM, the sole provider of
the revenues.
S&P could revise the outlook to stable once the project resolves
the dispute with CARM, or it otherwise becomes clear that the
current major maintenance budget is sufficient to meet the
project's obligations.
S&P could lower the preliminary rating if the ongoing dispute
with CARM materializes in a capex profile that is higher than
S&P's current forecast and deteriorates the project's minimum
debt service coverage ratios to less than 1.15x.
S&P could also lower the preliminary rating if, in its view,
CARM's creditworthiness deteriorates.
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U K R A I N E
=============
PRIVATBANK: S&P Lowers Counterparty Rating to 'CC', Outlook Neg.
----------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
counterparty credit rating on Ukraine-based PrivatBank to 'CC'
from 'CCC-'. The outlook remains negative. S&P affirmed the 'C'
short-term rating.
The downgrade follows PrivatBank's announcement on June 26, 2015,
that it has made available a consent solicitation memorandum to
holders of Eurobonds due in 2015 and in 2016 regarding the
amendment of the terms of two series of the Eurobonds of
PrivatBank. In particular, PrivatBank offers to extend the
maturity of the Eurobonds for USD200 million due in Sept. 2015 to
2018 and the Eurobonds for USD150 million due in Feb. 2016 to
2021.
S&P regards the planned extension as a distressed exchange offer
and tantamount to a selective default, as per S&P's criteria.
This is based on S&P's understanding that the investors would not
receive the full value of the bonds on time as originally agreed.
S&P expects that non-payment on Eurobonds due in 2015 and 2016 is
a virtual certainty. S&P expects that the nonpayment will be a
selective default ('SD') -- versus a general default -- and that
PrivatBank would continue to honor its other obligations as they
come due, especially to its depositors within the limits allowed
by the National Bank of Ukraine (NBU).
PrivatBank has initiated the extension of the Eurobond maturities
in light of the very difficult economic situation in Ukraine, as
well as in accordance with the requirements of the NBU to
increase its capitalization and ease pressure on the currency
market of Ukraine.
S&P has revised its assessment of PrivatBank's stand-alone credit
profile (SACP) to 'ccc' from 'ccc+', reflecting the weakened
creditworthiness of PrivatBank due to its deteriorated liquidity
position. S&P now views the bank's liquidity as "weak" versus
"moderate." S&P's revised assessment accounts for the bank's
pronounced reliance on the NBU for liquidity assistance to
address continuing deposit outflows. S&P's current assessment
also reflects its view that the planned Eurobond restructuring
will have stifled investors' confidence, resulting in the bank
having noticeably weaker liquidity than other Ukrainian banks.
That said, S&P understands that PrivatBank is currently honoring
its obligations to depositors.
S&P does not rate any debt issued by PrivatBank.
The negative outlook reflects S&P's view that that nonpayment on
Eurobonds due in September 2015 and February 2016 is a virtual
certainty.
S&P expects to view the consummation of a distressed exchange
offer as a de facto default with respect to the securities
involved. Once the distressed exchange offer has been confirmed,
S&P would likely lower the ratings on PrivatBank to 'SD'.
===========================
U N I T E D K I N G D O M
===========================
TULLIS RUSSELL: Owed More Than GBP50 Million at Time of Collapse
----------------------------------------------------------------
Perry Gourley at The Scotsman reports that Tullis Russell owed
more than GBP50 million when it collapsed with the loss of
hundreds of jobs earlier this year.
According to an update from administrators at KPMG, after money
due to the company by customers has been recovered and assets
such as land and equipment have been sold, there will be an
estimated shortfall owing to creditors of some GBP37.5 million,
The Scotsman relates.
The employee-owned company collapsed in April after being hit by
factors including weak global demand for printed materials,
rising raw material costs and strengthening of sterling against
the euro, The Scotsman recounts.
Those owed money include the company's 474 employees who were due
a total figure of GBP18.4 million -- an average of almost
GBP39,000 -- including payments for holiday entitlement and
redundancy pay, The Scotsman discloses.
Discussions over a potential rescue of the firm's defined benefit
pension scheme, which had a deficit of some GBP15.7 million, are
also continuing, The Scotsman relays.
Administrators Blair Nimmo and Tony Friar of KPMG said that at
this stage, they anticipate that unsecured creditors will receive
some payment for money owed, The Scotsman notes.
"However, the amount and timing of such a dividend is currently
uncertain," The Scotsman quotes administrators as saying.
There are more than 250 unsecured creditors of the firm,
including six who are owed more than GBP1 million each, The
Scotsman states.
Tullis Russell is a paper maker based in Fife.
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X X X X X X X X
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* BOND PRICING: For the Week July 6, 2015 to July 10, 2015
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Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsa 6.63 4/15/2021 EUR 71.19
OTE PLC 3.50 7/9/2020 EUR 81.67
Hellenic Republic 5.80 7/14/2015 JPY 46.75
Hellenic Petroleum 8.00 5/10/2017 EUR 81.35
Hema Bondco I BV 6.25 6/15/2019 EUR 67.31
CHC Helicopter SA 9.25 10/15/2020 USD 68.55
Piraeus Group Fina 5.00 3/27/2017 EUR 34.42
Heta Asset Resolut 4.38 1/24/2017 EUR 61.49
Hellenic Republic 5.00 3/11/2019 EUR 54.63
Alpha Credit Group 3.38 6/17/2017 EUR 39.00
NBG Finance PLC 4.38 4/30/2019 EUR 33.29
Public Power Corp 5.50 5/1/2019 EUR 58.00
Hellenic Petroleum 4.63 5/16/2016 USD 69.67
Ukraine Government 9.25 7/24/2017 USD 52.38
Public Power Corp 4.75 5/1/2017 EUR 60.05
QGOG Constellation 6.25 11/9/2019 USD 68.75
Hema Bondco II BV 8.50 12/15/2019 EUR 30.17
Hellenic Petroleum 5.25 7/4/2019 EUR 56.26
Heta Asset Resolut 4.25 10/31/2016 EUR 61.98
Ajecorp BV 6.50 5/14/2022 USD 73.75
OAS Investments Gm 8.25 10/19/2019 USD 19.03
ERB Hellas PLC 4.25 6/26/2018 EUR 32.28
Russian Standard B 13.00 4/10/2020 USD 57.50
ING Groep NV 1.57 EUR 71.24
CGG SA 1.75 1/1/2020 EUR 10.28
Privatbank CJSC Vi 9.38 9/23/2015 USD 67.00
Nordea Bank AB 0.70 EUR 72.26
Heta Asset Resolut 2.75 5/31/2016 CHF 61.00
Far East Capital L 8.00 5/2/2018 USD 61.25
Alcatel-Lucent 4.25 7/1/2018 EUR 3.88
Ukraine Government 7.50 4/17/2023 USD 54.50
Banque Federative 1.40 EUR 64.87
CHC Helicopter SA 9.38 6/1/2021 USD 44.97
Athens Urban Trans 4.85 9/19/2016 EUR 58.00
Ukraine Government 6.88 9/23/2015 USD 54.00
HSH Nordbank AG 0.83 2/14/2017 EUR 72.55
Metinvest BV 10.50 11/28/2017 USD 60.73
Metinvest BV 8.75 2/14/2018 USD 59.50
Avangardco Investm 10.00 10/29/2015 USD 50.75
Brunswick Rail Fin 6.50 11/1/2017 USD 58.00
Peugeot SA 4.45 1/1/2016 EUR 30.07
Hellenic Railways 4.68 10/29/2015 EUR 69.13
Hellenic Republic 4.50 7/3/2017 JPY 61.88
HSH Nordbank AG/Lu 2.31 EUR 20.12
CGG SA 1.25 1/1/2019 EUR 26.10
Ukraine Government 4.95 10/13/2015 EUR 53.88
Banco Espirito San 7.13 11/28/2023 EUR 9.00
Banca delle Marche 0.94 6/1/2017 EUR 29.38
Bank of New York M 4.26 12/30/2099 EUR 25.65
ING Groep NV 1.17 EUR 70.77
Ukraine Railways v 9.50 5/21/2018 USD 66.50
Takko Luxembourg 2 9.88 4/15/2019 EUR 44.67
Neopost SA 3.38 EUR 55.89
Ukraine Government 7.75 9/23/2020 USD 53.25
Hema Bondco I BV 5.24 6/15/2019 EUR 65.16
CNP Assurances 1.25 EUR 66.57
Hellenic Republic 5.20 7/17/2034 EUR 44.13
Indo Energy Financ 6.38 1/24/2023 USD 64.00
Bank of New York M 4.49 12/15/2050 EUR 63.73
Paragon Offshore P 6.75 7/15/2022 USD 34.13
Ukraine Government 7.80 11/28/2022 USD 55.38
Paragon Offshore P 7.25 8/15/2024 USD 33.90
Hellenic Republic 6.14 4/14/2028 EUR 50.25
Hellenic Republic 2.09 7/25/2057 EUR 18.00
Commercial Bank Pr 5.80 2/9/2016 USD 59.50
Hellenic Republic 3.80 8/8/2017 JPY 55.00
OSX 3 Leasing BV 13.00 3/20/2015 USD 31.00
WPE International 10.38 9/30/2020 USD 9.50
HSH Nordbank AG 7.25 USD 25.11
EnQuest PLC 5.50 2/15/2022 GBP 75.00
Codere Finance Lux 8.25 6/15/2015 EUR 72.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 44.50
Oschadbank Via SSB 8.88 3/20/2018 USD 73.77
Mriya Agro Holding 9.45 4/19/2018 USD 16.00
DTEK Finance PLC 7.88 4/4/2018 USD 42.00
HSH Nordbank AG 0.79 2/14/2017 EUR 72.55
Ukraine Government 7.95 2/23/2021 USD 55.88
Oesterreichische V 10.00 EUR 0.61
Banque Federative 0.83 EUR 64.98
Afren PLC 6.63 12/9/2020 USD 45.00
Ukraine Government 6.25 6/17/2016 USD 53.38
Air France-KLM 2.03 2/15/2023 EUR 10.25
Heta Asset Resolut 0.06 5/31/2016 EUR 61.24
Piraeus Group Fina 1.85 7/20/2016 EUR 5.63
Hellenic Republic 5.80 7/14/2015 JPY 46.75
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.47
Russian Standard B 11.50 1/17/2024 USD 47.88
Privatbank CJSC Vi 10.88 2/28/2018 USD 66.00
Nexity SA 0.63 1/1/2020 EUR 48.93
Tonon Luxembourg S 10.50 5/14/2024 USD 60.00
Faurecia 3.25 1/1/2018 EUR 38.28
Eurobank Ergasias 1.59 6/8/2017 EUR 6.89
Aegon NV 1.51 NLG 57.26
Ukreximbank Via Cr 5.79 2/9/2016 USD 49.00
Ukraine Government 6.58 11/21/2016 USD 53.38
Ukraine Government 6.75 11/14/2017 USD 52.50
Hellenic Republic 5.25 2/1/2016 JPY 46.00
Credit Agricole SA 0.71 EUR 67.11
Yuksel Insaat AS 9.50 11/10/2015 USD 69.50
Alcatel-Lucent 0.13 1/30/2020 EUR 4.42
DTEK Finance PLC 10.38 3/28/2018 USD 49.78
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
City of Kiev Ukrai 8.00 11/6/2015 USD 51.00
Norwegian Energy C 6.50 3/6/2018 NOK 80.50
Oesterreichische V 0.84 11/28/2016 EUR 72.25
Financing of Infra 9.00 12/7/2017 USD 51.50
Rothschilds Contin 0.96 EUR 61.79
City of Kyiv Via K 9.38 7/11/2016 USD 48.50
Banca delle Marche 1.14 6/15/2016 EUR 29.85
Virgolino de Olive 10.50 1/28/2018 USD 2.00
Far East Capital L 8.75 5/2/2020 USD 64.00
Hellenic Republic 5.00 8/22/2016 JPY 55.88
HSBC Bank PLC 0.75 USD 63.04
Noreco Norway AS 6.50 3/6/2018 NOK 75.13
Etablissements Mau 2.75 7/1/2021 EUR 9.77
SOITEC 6.75 9/18/2018 EUR 1.57
Assystem 4.50 EUR 27.92
Espirito Santo Fin 6.88 10/21/2019 EUR 0.03
Santander Finance 0.62 EUR 67.96
Hellenic Railways 4.03 3/17/2017 EUR 69.13
Pescanova SA 5.13 4/20/2017 EUR 3.19
Lambay Capital Sec 6.25 GBP 1.15
ESFIL-Espirito San 5.25 6/12/2015 EUR 0.95
Novo Banco SA 3.50 1/2/2043 EUR 75.16
Econocom Group SA/ 1.50 1/15/2019 EUR 11.29
Afren PLC 11.50 2/1/2016 USD 44.39
First Ukrainian In 11.00 12/31/2018 USD 53.59
Etablissements Mau 1.63 7/1/2019 EUR 14.67
Hellenic Railways 4.50 12/6/2016 JPY 67.88
Orpea 1.75 1/1/2020 EUR 68.71
NIBC Bank NV 0.67 EUR 61.50
Singulus Technolog 7.75 3/23/2017 EUR 41.00
BPCE SA 1.07 EUR 66.13
Afren PLC 10.25 4/8/2019 USD 44.50
Talvivaara Mining 4.00 12/16/2015 EUR 1.00
Caixa Terrassa Soc 1.43 EUR 64.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Oesterreichische V 9.00 7/26/2018 EUR 57.25
Jyske Bank A/S 1.38 EUR 64.37
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.25
Cooperatieve Centr 0.50 11/26/2021 ZAR 55.27
Hellenic Republic 4.50 11/8/2016 JPY 55.38
HSBC Bank PLC 0.75 USD 62.87
Phosphorus Holdco 10.00 4/1/2019 GBP 2.00
Virgolino de Olive 10.88 1/13/2020 USD 19.25
Hellenic Railways 5.01 12/27/2017 EUR 69.13
Banco Espirito San 2.64 EUR 10.88
Capital Raising Gm 7.50 EUR 11.11
Le Noble Age 4.88 1/3/2016 EUR 20.37
Caisse Federale du 1.17 EUR 63.28
Pohjola Bank Oyj 0.64 EUR 67.39
Hellenic Republic 5.25 2/1/2016 JPY 46.00
Ageasfinlux SA 1.34 EUR 65.35
Depfa Funding II L 6.50 EUR 57.00
Danske Bank Oyj 0.73 EUR 65.25
Santander Internat 2.00 USD 47.63
Mriya Agro Holding 10.95 3/30/2016 USD 13.50
Jasper Explorer PL 13.50 5/27/2016 USD 5.00
HSBC Bank PLC 0.60 USD 63.03
Candyking Holding 5.00 1/29/2018 SEK 71.00
Renaissance Credit 13.50 5/22/2019 USD 74.13
Norshore Atlantic 12.00 12/21/2018 USD 55.36
Heta Asset Resolut 0.09 5/31/2016 EUR 60.98
Aralco Finance SA 10.13 5/7/2020 USD 6.50
Praktiker AG 5.88 2/10/2016 EUR 0.09
Koninklijke Luchtv 0.75 CHF 35.05
APP International 11.75 10/1/2005 USD 5.24
BNP Paribas SA 0.48 USD 62.59
Paragon Offshore P 7.25 8/15/2024 USD 33.50
Credit Mutuel Arke 1.33 EUR 63.13
Scandinavian Airli 2.38 CHF 30.63
Ideal Standard Int 11.75 5/1/2018 EUR 38.50
Depfa Funding III 1.35 EUR 57.00
Norske Skogindustr 7.13 10/15/2033 USD 48.21
IKB Deutsche Indus 4.70 3/31/2017 EUR 22.01
NIBC Bank NV 2.13 USD 68.46
ATF Capital BV 10.00 USD 67.25
Finance and Credit 9.25 1/25/2019 USD 9.75
Bank Nadra via NDR 8.25 7/31/2018 USD 5.01
Pierre & Vacances 3.50 10/1/2019 EUR 38.35
Norske Skog Holdin 8.00 2/24/2023 USD 60.50
Piraeus Bank SA 0.93 2/9/2017 EUR 38.38
BOA Offshore AS 8.11 12/18/2018 NOK 65.00
Virgolino de Olive 11.75 2/9/2022 USD 2.00
IKB Deutsche Indus 5.63 3/31/2017 EUR 18.00
Dexia Credit Local 4.30 EUR 8.63
Atlantic Offshore 8.88 5/16/2018 NOK 72.52
Financing of Infra 7.40 4/20/2018 USD 50.63
Popular Capital SA 1.34 EUR 54.00
NTRP Via Interpipe 10.25 8/2/2017 USD 25.00
MS Deutschland Bet 6.88 12/18/2017 EUR 14.25
Hellenic Railways 0.25 5/24/2016 EUR 69.13
Petrol AD 8.38 1/26/2017 EUR 6.25
Societe Air France 2.75 4/1/2020 EUR 20.78
Portigon AG 7.46 12/31/2019 EUR 15.70
Corporate Commerci 8.25 8/8/2014 USD 2.44
Belfius Bank SA/NV 1.93 FRF 69.13
Alpha Credit Group 1.70 2/1/2017 EUR 4.52
Pescanova SA 8.75 2/17/2019 EUR 3.33
Espirito Santo Fin 3.13 12/2/2018 EUR 1.00
BDT Media Automati 8.13 10/9/2017 EUR 63.00
Global PVQ SE 6.75 10/21/2015 EUR 0.94
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Afren PLC 6.63 12/9/2020 USD 45.50
Ukraine Government 5.00 12/20/2015 USD 53.38
Hellenic Republic 5.00 8/22/2016 JPY 54.88
Heta Asset Resolut 0.76 1/24/2017 EUR 12.75
BLT Finance BV 7.50 5/15/2014 USD 5.00
Island Drilling Co 9.50 4/3/2018 USD 59.13
Astana Finance BV 7.88 6/8/2010 EUR 16.63
TAG Immobilien AG 6.50 12/10/2015 EUR 11.13
Phones4u Finance P 9.50 4/1/2018 GBP 35.88
Hellenic Republic 2.27 2/7/2022 EUR 35.85
Hellenic Bank PCL 10.00 EUR 48.63
Alpine Holding Gmb 6.00 5/22/2017 EUR 0.00
Grupo Isolux Corsa 6.63 4/15/2021 EUR 70.50
Norske Skog Holdin 8.00 2/24/2021 EUR 67.07
Financing of Infra 8.38 11/3/2017 USD 51.13
Rothschilds Contin 0.69 USD 53.00
Hybrid Raising Gmb 6.63 EUR 11.00
Telecare Service H 7.03 5/23/2018 SEK 70.25
Minicentrales Dos 6.45 4/14/2028 EUR 72.88
Lloyds Bank PLC 0.69 USD 63.32
Barclays Bank PLC 1.56 GBP 72.92
Vseukrainsky Aktsi 9.00 6/14/2019 USD 1.89
Sydbank A/S 1.14 EUR 64.75
Air Berlin Finance 1.50 4/11/2027 EUR 50.00
International Indu 9.00 7/6/2011 EUR 0.48
SNS Bank NV 11.25 EUR 1.26
Laurel GmbH 7.13 11/16/2017 EUR 30.63
Takko Luxembourg 2 7.01 4/15/2019 EUR 44.50
Nexans SA 4.00 1/1/2016 EUR 55.00
Barclays Bank PLC 0.63 USD 64.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Hema Bondco I BV 6.25 6/15/2019 EUR 67.59
Alpha Credit Group 6.00 5/20/2017 EUR 39.50
Den Norske Creditb 0.56 USD 63.00
Codere Finance Lux 9.25 2/15/2019 USD 72.00
Societe Alsacienne 1.63 1/1/2022 EUR 59.44
Sazka AS 9.00 7/12/2021 EUR 4.60
Barclays Bank PLC 4.40 11/29/2030 USD 76.93
Brunswick Rail Fin 6.50 11/1/2017 USD 55.75
Barclays Bank PLC 0.38 12/28/2040 EUR 65.38
GNB - Cia de Segur 3.49 EUR 70.90
Novo Banco SA 3.50 2/19/2043 EUR 74.99
Barclays Bank PLC 0.69 USD 63.00
Standard Chartered 0.69 GBP 60.93
National Westminst 0.56 USD 64.00
Lehman Brothers Tr 6.00 11/2/2035 EUR 16.25
Cirio Holding Luxe 6.25 2/16/2004 EUR 1.82
Tonon Luxembourg S 10.50 5/14/2024 USD 59.25
Hema Bondco II BV 8.50 12/15/2019 EUR 31.17
Kaupthing Bank Hf 9.00 USD 0.13
Orco Property Grou 7.00 11/7/2019 EUR 75.75
Banco Espanol de C 0.61 EUR 67.96
PNE Wind AG 3.75 10/10/2019 EUR 2.81
Lehman Brothers UK 5.13 EUR 0.05
Heta Asset Resolut 1.91 9/29/2016 JPY 60.00
Ukraine Government 7.80 11/28/2022 USD 55.60
Heta Asset Resolut 4.35 11/3/2016 EUR 13.00
Codere Finance Lux 8.25 6/15/2015 EUR 71.63
Hypo Tirol Bank AG 0.50 7/23/2026 EUR 53.00
Banco Espirito San 0.16 EUR 14.63
Nationwide Buildin 1.07 GBP 70.00
Ajecorp BV 6.50 5/14/2022 USD 71.85
RENE LEZARD Mode G 7.25 11/25/2017 EUR 26.00
Heta Asset Resolut 4.25 5/31/2016 EUR 62.13
Kezizalog Zrt 7.75 10/1/2018 EUR 5.55
Jyske Bank A/S 0.74 EUR 66.25
Afren PLC 10.25 4/8/2019 USD 43.88
Travel24.com AG 7.50 9/17/2017 EUR 54.00
Saphir Finance PLC 6.85 GBP 3.08
SNS Bank NV 6.25 10/26/2020 EUR 2.46
Oesterreichische V 0.74 6/18/2018 EUR 65.63
JZ Capital Partner 6.00 7/30/2021 GBP 10.90
Barclays Bank PLC 0.63 USD 64.00
Commerzbank Holdin 0.81 USD 63.62
GNB - Cia de Segur 2.19 12/19/2022 EUR 74.95
Cirio Finanziaria 8.00 12/21/2005 EUR 1.55
LBI HF 6.25 EUR 0.00
PA Resources AB 12.25 4/5/2016 NOK 4.99
Agroton Public Ltd 6.00 7/14/2019 USD 28.75
Metinvest BV 10.50 11/28/2017 USD 63.00
National Westminst 0.69 USD 64.00
Dexia SA 4.89 EUR 15.25
Metinvest BV 8.75 2/14/2018 USD 55.69
SeaBird Exploratio 6.00 3/3/2018 USD N/A
Deutsche Bank AG/L 2.23 3/15/2033 USD 66.70
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.81
IT Holding Finance 9.88 11/15/2012 EUR 0.22
Region of Abruzzo 0.44 11/7/2036 EUR 66.45
getgoods.de AG 7.75 10/2/2017 EUR 5.38
Espirito Santo Fin 9.75 12/19/2025 EUR 1.61
Sairgroup Finance 4.38 6/8/2006 EUR 16.50
Minicentrales Dos 4.81 11/29/2034 EUR 72.88
Mox Telecom AG 7.25 11/2/2017 EUR 2.76
Gunther Zamek Prod 7.75 5/15/2017 EUR 0.33
Pescanova SA 6.75 3/5/2015 EUR 3.49
PA Resources AB 13.50 3/3/2016 SEK 5.00
Metinvest BV 10.25 5/20/2049 USD 75.75
Talvivaara Mining 9.75 4/4/2017 EUR 0.09
Public Power Corp 5.50 5/1/2019 EUR 55.83
Lehman Brothers UK 5.75 EUR 0.00
Strenesse AG 9.00 3/15/2017 EUR 49.00
Lehman Brothers Tr 6.00 2/15/2035 EUR 19.13
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Royal Bank of Scot 0.69 USD 63.88
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
Etablissements Mau 7.13 7/31/2015 EUR 13.42
Piraeus Bank SA 0.94 12/27/2016 EUR 41.42
Ukraine Railways v 9.50 5/21/2018 USD 67.00
Societe Generale S 0.50 USD 62.50
Lloyds Bank PLC 0.50 USD 63.42
Ukraine Government 9.25 7/24/2017 USD 52.57
Dexia Kommunalbank 4.88 12/31/2016 EUR 20.50
AgroGeneration 8.00 4/1/2019 EUR 67.50
OAS Investments Gm 8.25 10/19/2019 USD 18.88
Sidetur Finance BV 10.00 4/20/2016 USD 13.75
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.00
Societe Generale S 1.92 EUR 68.00
Heta Asset Resolut 5.92 2/22/2022 EUR 9.25
Standard Chartered 0.50 USD 60.44
Virgolino de Olive 10.88 1/13/2020 USD 17.88
Alpine Holding Gmb 5.25 7/1/2015 EUR 0.00
Norske Skogindustr 7.13 10/15/2033 USD 45.00
Dannemora Mineral 11.75 3/22/2016 USD 0.67
Nordea Bank Norge 0.56 USD 63.79
Karlie Group GmbH 6.75 6/25/2018 EUR 63.00
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Mechel 8.40 5/27/2021 RUB 62.14
Kaupthing Bank Hf 6.50 2/3/2045 EUR 0.00
International Indu 11.00 2/19/2013 USD 0.40
KA Finanz AG 5.43 2/13/2024 EUR 53.50
Assystem 4.00 1/1/2017 EUR 22.24
Paragon Offshore P 6.75 7/15/2022 USD 42.50
Hellenic Railways 4.50 12/6/2016 JPY 69.13
Astana Finance BV 9.00 11/16/2011 USD 16.63
Bank Nederlandse G 0.50 7/12/2022 ZAR 52.79
Glitnir HF 6.69 6/15/2016 USD 0.02
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Cirio Finance Luxe 7.50 11/3/2002 EUR 8.00
Region of Puglia I 0.53 2/6/2023 EUR 74.70
Petromena ASA 9.75 5/24/2016 NOK 1.08
Codere Finance Lux 9.25 2/15/2019 USD 71.99
Lehman Brothers Tr 7.00 5/17/2035 EUR 19.13
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Espirito Santo Fin 5.13 5/30/2016 EUR 1.30
BNP Paribas SA 1.62 4/30/2033 USD 69.50
Svensk Exportkredi 0.50 2/22/2022 ZAR 53.56
Ukraine Government 7.50 4/17/2023 USD 55.17
National Westminst 0.63 USD 64.00
Lloyds Bank PLC 0.48 USD 63.58
Afren PLC 11.50 2/1/2016 USD 44.50
More & More AG 8.13 6/11/2018 EUR 42.75
Raiffeisen Bank In 4.50 9/28/2035 EUR 65.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.25
Public Power Corp 4.75 5/1/2017 EUR 60.14
Rena GmbH 8.25 7/11/2018 EUR 8.63
Ukraine Government 7.75 9/23/2020 USD 53.67
Oesterreichische V 9.00 7/26/2020 EUR 52.25
Novo Banco SA 3.50 3/18/2043 EUR 74.94
Barclays Bank PLC 1.18 3/21/2033 USD 65.00
Northland Resource 4.00 10/15/2020 USD 0.14
SiC Processing Gmb 7.13 3/1/2016 EUR 3.28
Heta Asset Resolut 4.63 3/4/2018 EUR 61.00
Popular Capital SA 7.00 11/25/2015 EUR 27.15
Solarworld AG 6.13 1/21/2017 EUR 30.75
Heta Asset Resolut 7.50 5/27/2024 ATS 8.88
EXER D GmbH 5.70 2/1/2016 EUR 45.00
Banco Pinto & Sott 0.95 EUR 31.00
friedola Gebr Holz 7.25 4/11/2017 EUR 39.38
Lehman Brothers Tr 7.25 10/5/2035 EUR 19.13
Aralco Finance SA 10.13 5/7/2020 USD 4.50
Kaupthing Bank Hf 6.75 EUR 0.00
Alliance Oil Co OJ 8.85 6/4/2021 RUB 56.21
Heta Asset Resolut 0.95 5/31/2016 EUR 59.63
KA Finanz AG 4.90 6/23/2031 EUR 64.75
Banco Espirito San 2.82 EUR 15.67
Far East Capital L 8.00 5/2/2018 USD 64.00
Standard Chartered 0.69 USD 61.08
Teak Holz Internat 5.00 8/31/2015 EUR 30.00
IM Skaugen SE 9.75 6/30/2016 NOK 48.98
Heta Asset Resolut 0.54 11/29/2032 EUR 9.25
Cyprus Popular Ban 1.74 5/26/2016 EUR 2.82
Virgolino de Olive 11.75 2/9/2022 USD 1.62
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Heta Asset Resolut 0.45 12/18/2030 EUR 9.75
Svyaznoy Bank ZAO 12.00 8/6/2015 RUB 60.17
Dexia Kommunalbank 5.63 12/31/2017 EUR 12.00
Ukraine Government 6.88 9/23/2015 USD 54.43
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
NOS SGPS SA 2.56 11/9/2019 EUR 36.88
LBI HF 6.10 8/25/2011 USD 11.50
Ukraine Government 6.25 6/17/2016 USD 53.60
Northland Resource 15.00 7/15/2019 USD 1.05
Solar Millennium A 6.50 7/15/2015 EUR 15.20
LBI HF 4.65 EUR 0.00
DNB Bank ASA 0.56 USD 63.08
Standard Chartered 0.59 USD 61.13
Alpha Credit Group 1.64 3/8/2017 EUR 4.52
Credit Agricole SA 5.04 NZD 71.00
UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.02
City of Kyiv Via K 9.38 7/11/2016 USD 48.50
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.25
Deutsche Bank AG 2.50 6/28/2033 USD 71.58
Svensk Exportkredi 7.00 9/26/2022 RUB 78.65
Bank of Scotland P 0.63 USD 63.32
Golden Gate AG 6.50 10/11/2014 EUR 39.50
Depfa Funding IV L 5.03 EUR 56.75
Teksid Aluminum Lu 11.38 7/15/2011 EUR 0.12
Den Norske Creditb 0.53 USD 63.06
OGX Austria GmbH 8.38 4/1/2022 USD 0.02
Frey 6.00 11/15/2022 EUR 20.01
ADLER Real Estate 6.00 6/30/2017 EUR 12.75
Abanka Vipa DD Via 1.90 EUR 0.16
Barclays Bank PLC 1.68 4/19/2033 USD 70.70
Virgolino de Olive 10.50 1/28/2018 USD 1.83
Region of Piemont 0.21 11/27/2036 EUR 62.58
Standard Chartered 0.59 USD 60.88
Alpine Holding Gmb 5.25 6/10/2016 EUR 0.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
State of Carinthia 0.69 7/20/2017 CHF 0.20
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
La Veggia Finance 7.13 11/14/2004 EUR 0.00
Glitnir HF 6.00 3/5/2012 GBP 14.00
Heta Asset Resolut 5.73 12/10/2021 EUR 8.00
Norske Skog Holdin 8.00 2/24/2021 EUR 67.38
Acron JSC 13.60 5/18/2021 RUB 102.00
IM Skaugen SE 10.26 4/11/2017 NOK 46.50
UniCredit Bank Aus 0.51 8/20/2033 EUR 61.50
Penell GmbH Elektr 7.75 6/10/2019 EUR 16.00
Norske Skog Holdin 8.00 2/24/2023 USD 60.50
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 14.25
Del Monte Finance 6.63 5/24/2006 EUR 8.10
A-TEC Industries A 8.75 10/27/2014 EUR 2.00
Equity Release Fun 1.97 4/26/2038 GBP 72.50
ADLER Real Estate 6.00 12/27/2018 EUR 12.75
Indo Energy Financ 6.38 1/24/2023 USD 66.05
Societe Centrale d 9.00 7/1/2016 EUR 7.15
Rena GmbH 7.00 12/15/2015 EUR 8.63
Heta Asset Resolut 0.31 9/26/2043 EUR 61.38
Banco Pastor SA 2.39 EUR 46.00
Financing of Infra 8.38 11/3/2017 USD 51.20
Global PVQ Netherl 1.38 4/30/2012 EUR 27.50
TradeDoubler AB 6.75 12/20/2018 SEK 72.63
Lloyds Bank PLC 1.45 4/26/2033 USD 67.50
Alpha Credit Group 2.00 4/27/2024 EUR 39.50
Global PVQ Netherl 5.75 5/26/2014 EUR 27.50
Accentro Real Esta 6.25 3/27/2019 EUR 2.51
VEB-Leasing OAO 13.09 6/23/2020 RUB 100.83
Heta Asset Resolut 1.59 6/30/2019 CHF 61.88
Kaupthing Bank Hf 3.00 2/12/2010 CHF 14.25
OL Groupe SA 7.00 12/28/2015 EUR 7.12
Credit Suisse AG/G 0.56 USD N/A
Mifa Mitteldeutsch 7.50 8/12/2018 EUR 3.17
CRC Breeze Finance 6.11 5/8/2016 EUR 54.38
Governo Portugues 2.75 EUR 60.00
Deutsche Bank AG/L 11.50 8/31/2015 USD 26.25
Lloyds Bank PLC 2.42 2/22/2033 USD 67.68
Ukraine Government 7.95 2/23/2021 USD 55.84
Kaupthing Bank Hf 6.25 EUR 0.00
Global PVQ Netherl 1.38 4/30/2012 EUR 24.00
Lehman Brothers Tr 5.00 3/18/2015 EUR 19.13
Lehman Brothers Tr 2.88 3/14/2013 CHF 16.25
Moscow United Elec 13.20 4/23/2025 RUB 61.01
UniCredit Bank Aus 0.47 12/27/2031 EUR 63.38
Club Mediterranee 6.11 11/1/2015 EUR 20.58
DEMIRE Real Estate 6.00 12/30/2018 EUR 4.55
Ukraine Government 5.00 12/20/2015 USD 53.38
Governo Portugues 3.00 EUR 73.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 45.00
Region of Molise I 0.45 12/15/2033 EUR 67.20
Privatbank CJSC Vi 10.88 2/28/2018 USD 66.50
LBI HF 7.43 USD 0.00
GFI Informatique S 5.25 1/1/2017 EUR 6.11
LBI HF 3.00 12/7/2010 CHF 2.77
IVG Immobilien AG 5.80 EUR 0.00
Svensk Exportkredi 0.50 4/24/2029 AUD 53.16
Lehman Brothers Tr 8.25 3/16/2035 EUR 19.13
Kaupthing Bank Hf 9.75 9/10/2015 USD 14.25
Ukraine Government 4.95 10/13/2015 EUR 54.41
Lehman Brothers Tr 5.00 2/16/2015 EUR 19.13
UniCredit Bank Aus 0.49 12/31/2031 EUR 70.13
Solarworld AG 6.38 7/13/2016 EUR 30.75
Cooperatieve Centr 0.50 7/30/2043 MXN 16.89
Seabird Exploratio 6.00 12/18/2015 USD 27.00
Barclays Bank PLC 1.95 5/31/2033 USD 67.25
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
Investkredit Bank 3.55 4/12/2022 EUR 74.70
Heta Asset Resolut 4.88 9/18/2017 EUR 8.75
Italy Government I 0.72 7/31/2045 EUR 73.56
Freshwater Finance 6.06 10/17/2036 GBP 70.88
Financing of Infra 7.40 4/20/2018 USD 51.10
Piraeus Group Fina 2.25 10/27/2034 EUR 5.63
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.59
Region of Abruzzo 0.28 11/7/2031 EUR 71.14
Federal Grid Co Un 13.90 7/21/2027 RUB 102.00
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.25
Russian Standard B 13.00 4/10/2020 USD 59.00
Svensk Exportkredi 0.50 1/31/2022 ZAR 53.50
SMP Bank OAO 12.00 5/23/2017 RUB 60.12
Glitnir HF 3.00 6/30/2010 EUR 14.00
Heta Asset Resolut 5.27 4/7/2028 EUR 8.75
Rusfinans Bank OOO 12.00 6/30/2020 RUB 60.11
Finmek Internation 7.00 12/3/2004 EUR 0.13
CBo Territoria 6.00 1/1/2020 EUR 3.91
Barclays Bank PLC 1.44 3/28/2033 USD 70.45
Rosselkhozbank OJS 18.50 1/29/2020 RUB 64.00
Oesterreichische V 0.99 5/20/2025 EUR 18.50
Barclays Bank PLC 3.12 6/17/2033 USD 67.00
Heta Asset Resolut 0.32 8/12/2017 EUR 59.75
Solen AG 7.50 4/8/2016 EUR 1.32
Alpha Credit Group 1.50 12/18/2028 EUR 39.50
Banco Comercial Po 5.00 EUR 62.81
Northland Resource 4.00 10/15/2020 NOK 0.14
Absolut Bank OAO 10.25 7/27/2016 RUB 60.06
Danske Bank Oyj 1.59 EUR 72.63
Banco Espirito San 10.00 12/6/2021 EUR 9.00
Ukraine Government 6.75 11/14/2017 USD 53.55
Deutsche Morgan Gr 0.69 USD 60.17
Kaupthing Bank Hf 5.25 7/18/2017 BGN 14.25
Oesterreichische V 5.27 2/8/2027 EUR 62.75
Lehman Brothers Tr 5.00 9/22/2014 EUR 19.13
Heta Asset Resolut 3.42 11/7/2016 EUR 61.25
Bank MIA OAO 13.75 6/6/2017 RUB 61.01
Kaupthing Bank Hf 6.13 10/4/2016 USD 14.25
Barclays Bank PLC 2.79 4/9/2028 USD 71.82
DTEK Finance PLC 7.88 4/4/2018 USD 46.00
Ukraine Government 6.58 11/21/2016 USD 53.85
TGC-2 OJSC 12.00 10/10/2018 RUB 74.10
Petromena ASA 10.85 11/19/2014 USD 1.08
Centrosolar Group 7.00 2/15/2016 EUR 2.22
Kaupthing Bank Hf 5.90 EUR 0.13
Otkritie Holding 14.00 5/3/2018 RUB 100.30
KPNQwest NV 8.13 6/1/2009 USD 0.50
Lehman Brothers Tr 5.00 2/27/2014 EUR 19.13
Glitnir HF 1.63 3/11/2009 CHF 14.00
Oesterreichische V 6.00 3/30/2017 EUR 1.00
Lloyds Bank PLC 1.75 1/31/2033 USD 68.50
Magnit PJSC 12.10 5/11/2018 RUB 61.01
MirLand Developmen 5.50 9/30/2019 ILS 40.42
Codere Finance Lux 8.25 6/15/2015 EUR 72.00
Hamburgische Lande 0.38 1/22/2041 EUR 60.65
UniCredit Bank Aus 0.35 1/25/2031 EUR 68.38
Alpha Credit Group 0.49 2/21/2021 EUR 39.50
MirLand Developmen 3.09 12/31/2015 ILS 40.00
Bank Nederlandse G 0.50 8/9/2022 MXN 66.62
Cooperatieve Centr 0.50 10/29/2027 MXN 47.67
Raiffeisen-Holding 5.08 EUR 74.63
Cooperatieve Centr 0.50 1/31/2033 MXN 29.94
Investkredit Bank 7.00 7/24/2022 EUR 63.69
Espirito Santo Fin 5.05 11/15/2025 EUR 2.26
BLT Finance BV 7.50 5/15/2014 USD 5.00
Atari SA 7.50 2/17/2020 EUR 0.25
Kommunekredit 0.50 12/14/2020 ZAR 64.68
Raiffeisenlandesba 5.00 7/1/2026 EUR 68.88
Credit Agricole Co 0.50 2/28/2018 RUB 73.56
Cooperatieve Centr 0.50 10/30/2043 MXN 15.25
Cooperatieve Centr 0.50 11/30/2027 MXN 47.24
SNS Bank NV 2.75 EUR 1.26
Artea 6.00 8/4/2019 EUR 13.95
Glitnir HF 6.33 7/28/2011 USD 14.00
Mechel 8.40 6/1/2021 RUB 61.25
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Far East Capital L 8.75 5/2/2020 USD 60.45
Sairgroup Finance 6.63 10/6/2010 EUR 17.88
Mechel 8.40 5/27/2021 RUB 63.00
DEIKON GmbH 1.00 7/1/2015 EUR 28.50
SNS Bank NV 6.63 5/14/2018 EUR 2.46
Kommunekredit 0.50 10/22/2019 BRL 63.02
LBI HF 2.25 2/14/2011 CHF 2.77
Europlan ZAO 12.50 10/31/2017 RUB 99.05
Russian Highways 12.40 4/22/2042 RUB 12.68
Solon SE 1.38 12/6/2012 EUR 0.33
LBI HF 3.20 5/10/2010 SKK 2.77
Municipality Finan 0.50 3/28/2018 BRL 72.86
Heta Asset Resolut 4.07 3/21/2017 EUR 61.38
Glitnir HF 3.25 8/15/2016 EUR 14.00
BKN biostrom AG 7.50 6/5/2016 EUR 1.52
Heta Asset Resolut 0.30 3/12/2043 EUR 59.50
Oesterreichische V 9.00 7/26/2019 EUR 52.38
Allied Irish Banks 5.25 3/10/2035 GBP 26.50
Svensk Exportkredi 0.50 8/28/2018 BRL 69.52
Center-Invest Comm 11.50 3/23/2016 RUB 60.04
AK BARS Bank OJSC 16.00 8/18/2016 RUB 62.00
DeltaCredit Bank 8.40 10/21/2023 RUB 58.01
Lehman Brothers Tr 7.00 11/26/2013 EUR 19.13
City of Kiev Ukrai 8.00 11/6/2015 USD 51.00
Kommunalbanken AS 0.50 3/2/2018 BRL 74.10
Hellenic Republic 3.38 7/17/2017 EUR 62.16
Credit Europe Bank 15.75 4/19/2016 RUB 61.01
Rosneft OAO 7.95 12/11/2023 RUB 90.00
Espirito Santo Fin 5.05 11/15/2025 EUR 1.30
Czerwona Torebka S 6.66 4/15/2016 PLN 69.20
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Ideal Standard Int 11.75 5/1/2018 EUR 38.50
Heta Asset Resolut 6.94 6/10/2017 EUR 59.63
Hellenic Bank PCL 11.00 EUR 48.63
Financing of Infra 9.00 12/7/2017 USD 51.41
Rossetti JSC 11.90 6/9/2025 RUB 60.01
Lehman Brothers Tr 6.65 8/24/2011 AUD 19.13
Alpha Credit Group 2.00 2/1/2017 EUR 39.50
Allied Irish Banks 0.75 10/24/2035 EUR 23.13
Mriya Agro Holding 9.45 4/19/2018 USD 16.00
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
UniCredit Bank AO 6.75 9/1/2015 RUB 95.06
Kalvebod PLC 2.00 5/1/2016 DKK 60.00
Lehman Brothers Tr 5.10 5/8/2017 HKD 19.13
Accentro Real Esta 7.75 6/25/2017 EUR 3.05
Santander Finance 2.00 EUR 32.50
NOVIKOMBANK ZAO 15.75 4/8/2016 RUB 80.01
UniCredit Bank AO 8.60 2/11/2016 RUB 60.05
Banco Espirito San 1.54 5/27/2018 EUR 9.00
Lehman Brothers Tr 4.00 10/24/2012 EUR 4.83
Lehman Brothers Tr 3.03 1/31/2015 EUR 4.83
Lehman Brothers Tr 5.25 5/26/2026 EUR 4.83
Lehman Brothers Tr 4.50 5/2/2017 EUR 4.83
Rostelecom OJSC 8.55 11/2/2017 RUB 60.01
HSBC Bank PLC 0.50 2/24/2027 NZD 58.72
AK BARS Bank OJSC 15.00 3/16/2016 RUB 100.00
MT-Energie GmbH & 8.25 4/4/2017 EUR 10.56
Lehman Brothers Tr 8.25 12/3/2015 EUR 4.83
UniCredit Bank AO 8.10 11/20/2018 RUB 58.01
Glitnir HF 4.38 2/5/2010 EUR 14.00
UniCredit Bank Aus 0.49 10/31/2031 EUR 66.63
Lehman Brothers Tr 4.00 12/2/2012 EUR 4.83
Hellas Telecommuni 8.50 10/15/2013 EUR 0.00
Montepio Holding S 5.00 EUR 50.00
Lehman Brothers Tr 6.00 10/30/2012 EUR 4.83
Lehman Brothers Tr 1.00 5/9/2012 EUR 4.83
Province of Bresci 0.35 6/30/2036 EUR 68.20
Santander Finance 2.00 EUR 34.38
Bashneft AO 12.00 5/19/2025 RUB 60.01
Glitnir HF 4.75 10/15/2010 USD 14.00
Bank Nederlandse G 0.50 6/7/2022 ZAR 51.77
Absolut Bank OAO 12.00 5/28/2018 RUB 99.11
RESO-Garantia OCAO 14.00 9/13/2022 RUB 61.08
Heta Asset Resolut 0.05 1/24/2017 EUR 61.38
Bank Otkritie Fina 15.50 2/28/2017 RUB 101.59
DeltaCredit Bank 10.35 5/6/2024 RUB 100.00
DEIKON GmbH 1.00 11/16/2016 EUR 26.51
DekaBank Deutsche 0.12 6/23/2034 EUR 69.39
Atari SA 0.50 9/30/2015 EUR 1.29
Heta Asset Resolut 0.14 2/17/2017 EUR 61.25
Heta Asset Resolut 0.11 1/24/2017 EUR 62.50
Oesterreichische V 1.16 10/13/2020 EUR 44.25
Mechel 8.00 2/9/2021 RUB 51.51
WPE International 10.38 9/30/2020 USD 7.88
Sovcombank ICB JSC 17.50 2/7/2019 RUB 60.29
Rossiysky Capital 13.00 11/22/2019 RUB 60.01
Ingra DD 6.13 12/6/2016 HRK 12.99
Rena Lange Holding 8.00 12/12/2017 EUR 0.80
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Eksportfinans ASA 0.50 5/9/2030 CAD 29.00
Alpha Credit Group 6.00 4/11/2018 EUR 39.50
Svensk Exportkredi 0.50 3/15/2022 ZAR 53.22
Heta Asset Resolut 0.25 3/29/2017 EUR 61.38
City of Baile Herc 2.50 12/16/2020 RON 75.00
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 30.30
Raiffeisenbank ZAO 7.65 10/29/2018 RUB 60.01
Heta Asset Resolut 0.25 3/29/2017 EUR 61.38
Caisse Centrale du 7.00 9/10/2015 EUR 15.39
UniCredit Bank AO 10.15 10/23/2015 RUB 60.01
Svensk Exportkredi 0.50 8/25/2021 ZAR 60.21
TransFin-M OJSC 13.50 6/4/2025 RUB 63.04
Bank Otkritie Fina 15.25 10/28/2018 RUB 101.00
Ecureuil Vie Devel 0.94 EUR 19.75
Codere Finance Lux 8.25 6/15/2015 EUR 71.63
Russian Railways J 8.20 3/21/2028 RUB 88.30
Espirito Santo Fin 5.63 7/28/2017 EUR 2.10
Heta Asset Resolut 0.25 4/22/2018 EUR 61.38
SAir Group 6.25 4/12/2005 CHF 11.50
Lehman Brothers Tr 7.50 5/2/2017 EUR 4.83
A-TEC Industries A 2.75 5/10/2014 EUR 2.00
Municipality Finan 0.50 12/14/2018 TRY 70.67
KA Finanz AG 4.44 12/20/2030 EUR 57.63
Oesterreichische V 2.15 3/25/2019 EUR 61.00
SAir Group 0.13 7/7/2005 CHF 12.00
Province of Milan 0.30 12/22/2033 EUR 70.34
Bank Nederlandse G 0.50 5/12/2021 ZAR 60.96
DF Deutsche Forfai 7.88 5/27/2020 EUR 9.98
Sviaz Bank OAO 12.25 12/9/2021 RUB 100.00
MirLand Developmen 7.21 5/31/2020 ILS 40.21
Heta Asset Resolut 0.27 4/9/2018 EUR 61.38
Bank National Fact 12.30 10/17/2016 RUB 60.32
Mriya Agro Holding 10.95 3/30/2016 USD 13.38
Rostelecom OJSC 11.70 5/20/2025 RUB 60.01
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Heta Asset Resolut 4.70 4/2/2018 EUR 59.50
Magnit PJSC 12.10 5/11/2018 RUB 61.01
Oesterreichische V 3.50 3/20/2018 EUR 72.75
Schneekoppe GmbH & 6.45 9/20/2015 EUR 5.12
Oesterreichische V 5.05 8/5/2030 EUR 20.75
Transcapitalbank J 15.00 3/15/2016 RUB 60.65
ffk environment Gm 7.25 6/1/2016 EUR 3.12
HSBC Bank PLC 0.50 9/28/2018 IDR 73.62
Alpha Credit Group 2.00 11/28/2032 EUR 39.50
Lehman Brothers Tr 1.75 2/7/2010 EUR 4.83
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Heta Asset Resolut 5.03 1/26/2017 EUR 8.00
Lehman Brothers Tr 6.00 3/14/2011 EUR 19.13
Municipality Finan 0.50 11/25/2020 ZAR 62.63
SAir Group 2.13 11/4/2004 CHF 11.50
Raiffeisenlandesba 4.40 4/17/2024 EUR 73.00
RSL Communications 12.00 11/1/2008 USD 1.25
UniCredit Bank Aus 0.39 1/24/2031 EUR 63.75
B&N Bank JSC 14.50 6/2/2021 RUB 100.00
A-TEC Industries A 5.75 11/2/2010 EUR 2.00
Lehman Brothers Tr 1.46 2/19/2012 JPY 19.13
CaixaBank SA 1.80 EUR 76.25
Alpha Credit Group 6.00 7/29/2020 EUR 39.50
Russlavbank AKB ZA 12.25 7/30/2018 RUB 70.21
DeltaCredit Bank 8.45 8/30/2018 RUB 58.01
Heta Asset Resolut 4.54 9/22/2017 EUR 61.38
Raiffeisenbank ZAO 11.35 6/11/2018 RUB 60.01
MirLand Developmen 6.50 7/31/2015 ILS 48.00
Russian Bank for S 14.00 3/17/2022 RUB 63.01
Comune di Verona 0.18 12/1/2026 EUR 63.39
Russian Railways J 16.80 5/29/2035 RUB 60.01
Salvator Grundbesi 9.50 12/31/2021 EUR 11.50
SG Option Europe S 7.00 5/5/2017 EUR 76.17
CARPEVIGO AG 8.25 6/30/2016 EUR 29.50
Oesterreichische V 3.88 3/15/2022 EUR 41.00
Municipality Finan 0.50 5/31/2022 ZAR 50.90
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Lehman Brothers Tr 5.00 5/2/2022 EUR 4.83
Lehman Brothers Tr 8.00 10/17/2014 EUR 4.83
LBI HF 6.10 8/25/2011 USD 11.13
Oesterreichische V 4.81 5/9/2035 EUR 17.00
Strommen Sparebank 2.52 NOK 46.47
DeltaCredit Bank 10.55 6/5/2024 RUB 60.01
Heta Asset Resolut 5.68 7/5/2017 EUR 61.38
B&N Bank JSC 14.50 6/2/2021 RUB 100.00
Novolipetsk Steel 10.00 9/5/2022 RUB 99.70
HSBC Bank PLC 0.50 5/31/2019 IDR 68.50
Federal Grid Co Un 8.00 1/7/2028 RUB 70.01
Credit Europe Bank 11.25 9/5/2016 RUB 99.50
Barclays Bank PLC 0.50 4/24/2023 MXN 60.69
Lehman Brothers Tr 11.75 3/1/2010 EUR 4.83
Lehman Brothers Tr 8.00 2/16/2016 EUR 4.83
Lehman Brothers Tr 4.87 10/8/2013 USD 4.83
Russian Railways J 11.65 5/3/2030 RUB 60.01
Barclays Bank PLC 0.50 3/13/2023 RUB 41.41
Rosselkhozbank OJS 10.90 10/11/2022 RUB 60.21
Svensk Exportkredi 0.50 6/26/2019 TRY 65.83
Heta Asset Resolut 0.29 3/10/2018 EUR 61.38
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Kristensen Germany 7.00 12/31/2015 DKK 2.00
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Bashneft AO 12.10 6/3/2025 RUB 60.01
Oesterreichische V 5.10 5/23/2022 EUR 44.00
Kommunekredit 0.50 7/30/2027 TRY 26.54
WGF Westfaelische 6.35 8/1/2017 EUR 2.06
Heta Asset Resolut 5.80 6/17/2017 EUR 61.38
Lehman Brothers Tr 8.50 7/5/2016 EUR 4.83
Glitnir HF 6.38 9/25/2012 USD 14.00
Oesterreichische V 4.00 12/14/2023 EUR 32.13
Bank J Safra Saras 11.02 12/30/2015 EUR 75.38
Heta Asset Resolut 0.05 5/31/2016 EUR 61.38
Municipality Finan 0.50 8/8/2029 NZD 56.37
Rosneft OAO 8.90 2/6/2024 RUB 94.00
Enemona AD-Kozlodu 10.00 4/28/2017 BGN 0.22
Bashneft AO 12.00 5/9/2025 RUB 60.01
Credit Suisse AG/L 1.64 6/1/2042 USD 50.57
Raiffeisen-Holding 5.10 EUR 64.88
Deutsche Bank AG/L 0.50 3/9/2018 BRL N/A
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Raiffeisen Centrob 7.25 9/26/2016 EUR 73.95
Heta Asset Resolut 0.09 3/15/2017 EUR 61.38
Heta Asset Resolut 0.30 2/10/2018 EUR 61.38
BRFkredit A/S 0.90 10/1/2044 DKK 53.97
Lehman Brothers Tr 7.60 1/31/2013 AUD 4.83
Raiffeisen Centrob 5.00 4/18/2016 EUR 74.32
Lehman Brothers Tr 6.00 3/18/2015 USD 4.83
Russian Railways J 12.40 2/28/2040 RUB 60.01
MORTGAGE AGENT AHM 8.50 9/9/2045 RUB 56.10
Bank UralSib OJSC 14.00 3/10/2017 RUB 103.30
hkw personalkonzep 8.25 11/15/2016 EUR 2.31
Heta Asset Resolut 3.90 1/24/2017 EUR 60.50
Gazprom OAO 16.30 10/21/2043 RUB 60.01
Kaupthing Bank Hf 1.80 10/20/2009 JPY 14.25
RSL Communications 10.13 3/1/2008 USD 1.25
Hypo Tirol Bank AG 0.14 3/28/2043 EUR 48.00
MirLand Developmen 8.50 8/31/2016 ILS 43.54
Svensk Exportkredi 0.50 6/20/2029 AUD 61.99
Konservenfabrik Za 8.00 4/1/2016 EUR 0.00
COFIDUR SA 0.10 12/31/2024 EUR 15.05
Gazprom Neft OAO 8.50 1/26/2021 RUB 60.39
Santander Finance 2.00 USD 18.50
HSBC Bank PLC 0.50 10/30/2026 NZD 59.91
Transcapitalbank J 13.00 5/30/2023 RUB 60.31
Landesbank Hessen- 3.50 7/10/2015 EUR 43.80
Heta Asset Resolut 0.14 8/11/2017 EUR 61.38
Russian Railways J 17.90 9/20/2039 RUB 7.93
UTair-Finans OOO 13.00 11/13/2015 RUB 40.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Raiffeisen Versich 5.08 EUR 50.50
Oesterreichische V 3.09 10/15/2020 EUR 48.75
Glitnir HF 5.44 12/22/2015 USD 14.00
Oesterreichische V 4.25 9/7/2020 EUR 70.35
Pongs & Zahn AG 8.50 EUR 0.32
Anglian Water Serv 1.02 1/26/2057 GBP 74.37
Rosselkhozbank OJS 12.50 11/27/2018 RUB 100.00
Bank Otkritie Fina 16.25 4/7/2020 RUB 101.35
Lehman Brothers Tr 7.00 6/6/2017 EUR 4.83
Glitnir HF 5.31 12/24/2012 USD 14.00
Vontobel Financial 5.40 3/3/2017 EUR 71.91
Heta Asset Resolut 0.23 5/10/2017 EUR 61.38
URALSIB Leasing Co 11.50 12/21/2017 RUB 85.00
Bank Otkritie Fina 16.00 4/7/2020 RUB 101.00
Heta Asset Resolut 0.83 5/28/2017 EUR 59.50
Investkredit Bank 0.52 3/14/2020 EUR 70.41
Province of Rovigo 0.30 12/28/2035 EUR 68.33
Municipality Finan 0.50 4/26/2022 ZAR 51.47
Municipality Finan 0.50 2/7/2018 BRL 74.24
Oesterreichische V 4.00 2/1/2021 EUR 49.25
Oesterreichische V 3.78 8/25/2033 EUR 14.13
Deutsche Bank AG/L 0.50 10/5/2021 IDR 68.97
Orient Express Ban 13.60 8/9/2018 RUB 47.00
Heta Asset Resolut 0.06 5/31/2016 EUR 61.38
Heta Asset Resolut 5.04 2/15/2023 EUR 61.38
Bank St Petersburg 15.00 9/8/2016 RUB 70.01
Oesterreichische V 4.21 1/25/2033 EUR 15.88
Societe Generale S 1.50 2/28/2033 USD 71.65
Lehman Brothers Tr 4.00 2/16/2017 EUR 16.25
Atari SA 0.10 4/1/2020 EUR 2.20
Sviaz Bank OAO 15.00 4/7/2022 RUB 100.10
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Oesterreichische V 4.80 5/9/2025 EUR 30.00
Oesterreichische V 4.26 3/22/2024 EUR 32.00
Oesterreichische V 5.26 2/5/2025 EUR 32.13
HSBC Bank PLC 0.50 1/29/2027 NZD 58.92
DeltaCredit Bank 8.65 7/4/2018 RUB 59.01
Russian Post FGUP 8.70 10/18/2019 RUB 60.00
Heta Asset Resolut 0.14 2/9/2017 EUR 61.38
Heta Asset Resolut 4.40 6/20/2017 EUR 61.38
Heta Asset Resolut 0.20 7/1/2017 EUR 61.38
Oesterreichische V 1.80 5/24/2018 EUR 69.63
UBS AG/London 7.50 11/19/2015 CHF 75.36
Glitnir HF 10.00 6/28/2017 USD 14.00
Heta Asset Resolut 0.75 9/20/2017 EUR 8.88
Dolomite Capital L 12.03 12/20/2019 ZAR 54.42
Phones4u Finance P 9.50 4/1/2018 GBP 35.88
KFW 0.25 10/6/2036 CAD 37.40
MirLand Developmen 6.00 11/30/2017 ILS 42.10
Rosselkhozbank OJS 10.90 10/13/2022 RUB 100.00
SAir Group 4.25 2/2/2007 CHF 11.75
Svensk Exportkredi 0.50 4/25/2019 BRL 63.77
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 29.00
Glitnir HF 3.00 10/31/2015 EUR 14.00
PCZ SA 9.40 11/30/2017 PLN 1.20
Emova Group 4.30 5/2/2022 EUR 5.35
HSBC Bank PLC 0.50 4/27/2027 NZD 58.07
HSBC Bank PLC 0.50 12/2/2022 AUD 72.69
Svensk Exportkredi 0.50 6/28/2022 ZAR 50.46
Glitnir HF 5.00 3/14/2012 EUR 14.00
URALSIB Leasing Co 10.25 3/21/2019 RUB 60.01
BNP Paribas SA 0.50 5/6/2021 MXN 69.75
PCZ SA 9.50 1/31/2017 PLN 2.10
Driver & Bengsch A 8.50 12/31/2027 EUR 0.01
Glitnir HF 5.25 5/2/2017 ISK 14.00
RSL Communications 10.50 11/15/2008 USD 1.25
Bulgaria Steel Fin 12.00 5/4/2013 EUR 1.00
Bank Julius Baer & 3.90 11/30/2015 CHF 60.35
JP Morgan Structur 12.00 11/24/2021 ZMW 67.55
UniCredit Bank Aus 0.53 1/22/2031 EUR 64.25
Cerruti Finance SA 6.50 7/26/2004 EUR 0.90
Rusfinans Bank OOO 11.60 11/10/2015 RUB 99.71
Societe Generale S 0.50 6/12/2023 RUB 40.09
Rusfinans Bank OOO 10.75 6/10/2019 RUB 96.48
UBS AG 14.75 12/29/2015 EUR 68.26
Republika Srpska 1.50 12/24/2025 BAM 71.02
Bosnia & Herzegovi 2.50 6/30/2023 BAM 72.10
DEIKON GmbH 1.00 7/1/2016 EUR 31.10
Lehman Brothers Tr 7.00 2/15/2012 EUR 4.83
Lehman Brothers Tr 15.00 3/30/2011 EUR 4.83
Otkritie Holding 12.50 7/26/2017 RUB 99.60
Heta Asset Resolut 0.12 7/18/2017 EUR 61.38
Heta Asset Resolut 0.30 8/21/2017 EUR 61.38
City of Predeal Ro 2.50 5/15/2026 RON 60.00
WGF Westfaelische 6.35 12/1/2016 EUR 10.50
Lehman Brothers Tr 5.00 12/6/2011 EUR 4.83
Lehman Brothers Tr 6.00 3/4/2015 USD 4.83
Lehman Brothers Tr 5.00 8/16/2017 EUR 19.13
Heta Asset Resolut 0.26 4/2/2018 EUR 52.00
DZ Bank AG Deutsch 16.00 3/29/2016 EUR 74.19
Russian Railways J 12.40 2/28/2040 RUB 60.01
Oesterreichische V 4.78 6/7/2030 EUR 20.00
Bank Nederlandse G 0.50 6/22/2021 ZAR 60.57
Landes-Hypothekenb 0.37 3/20/2043 EUR 55.82
Oesterreichische V 0.89 2/11/2019 EUR 56.88
Bank Nederlandse G 0.50 8/15/2022 ZAR 52.57
GlobexBank CJSC 12.25 12/25/2016 RUB 80.02
HSBC Bank PLC 0.50 2/5/2018 RUB 73.97
Lehman Brothers Tr 2.00 6/21/2011 EUR 4.83
Lehman Brothers Tr 8.25 2/3/2016 EUR 4.83
Lehman Brothers Tr 5.00 5/12/2011 CHF 4.83
RSL Communications 9.88 11/15/2009 USD 1.25
Lloyds Bank PLC 0.50 7/26/2028 MXN 43.95
Notenstein Privatb 8.80 7/24/2015 EUR 66.87
Vontobel Financial 5.84 9/9/2016 EUR 42.16
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Pervyi Obiedineonn 17.00 9/22/2015 RUB 61.01
Oesterreichische V 2.00 4/24/2020 EUR 49.63
Sidetur Finance BV 10.00 4/20/2016 USD 11.63
Lehman Brothers Tr 4.35 8/8/2016 SGD 19.13
Lehman Brothers Tr 4.00 4/13/2011 CHF 4.83
UWC Finance 16.00 9/10/2019 RUB 100.00
Union Technologies 0.10 1/1/2020 EUR 3.30
Hellenic Republic 0.76 8/10/2019 EUR 47.60
Lehman Brothers Tr 10.00 5/22/2009 USD 4.83
Lehman Brothers Tr 5.55 3/12/2015 EUR 4.83
HSBC Bank PLC 0.50 12/29/2022 AUD 72.93
Takko Luxembourg 2 7.01 4/15/2019 EUR 43.00
Oesterreichische V 3.78 7/21/2033 EUR 14.25
UTair-Finans OOO 9.50 7/21/2016 RUB 30.12
Exane Finance 1.75 4/28/2016 EUR 47.59
Heta Asset Resolut 0.05 5/31/2016 EUR 61.38
Heta Asset Resolut 0.29 7/28/2017 EUR 61.38
Municipality Finan 0.50 5/8/2029 AUD 52.36
Kommunekredit 0.50 2/20/2020 BRL 59.94
Tatfondbank OAO 14.50 5/28/2025 RUB 60.04
Kaupthing Bank Hf 5.00 1/4/2027 SKK 14.25
World of Building 7.70 6/25/2019 RUB 5.00
Leonteq Securities 6.11 1/7/2016 EUR 50.37
Lehman Brothers Tr 5.00 11/22/2012 EUR 4.83
Kaupthing Bank Hf 3.75 2/15/2024 ISK 14.25
Raiffeisen Centrob 2.80 11/14/2016 EUR 62.87
Province of Trevis 0.28 12/31/2034 EUR 69.23
Province of Trevis 0.05 12/31/2034 EUR 66.18
Barclays Bank PLC 0.50 3/26/2021 MXN 71.77
Synergy Classic Vi 2.00 8/2/2015 USD 52.64
Severo-Zapadnaya K 11.50 9/26/2031 RUB 58.00
Republic of Srpska 1.50 6/9/2025 BAM 73.01
Northland Resource 15.00 7/15/2019 USD 1.05
Northland Resource 12.25 3/26/2016 USD 1.05
Pharmacy Chain 36. 16.00 5/23/2018 RUB 100.00
SAir Group 5.50 7/23/2003 CHF 12.00
Heta Asset Resolut 0.28 8/28/2017 EUR 61.38
Heta Asset Resolut 0.18 5/17/2017 EUR 61.38
Glitnir HF 4.75 10/15/2010 USD 14.00
Lehman Brothers Tr 3.50 10/24/2011 USD 4.83
Municipiul Timisoa 1.29 5/12/2026 RON 73.00
UBS AG 14.75 12/29/2015 EUR 74.78
Oesterreichische V 1.24 3/1/2022 EUR 34.13
Russian Bank for S 9.20 8/11/2022 RUB 60.01
HSBC Bank PLC 0.50 4/3/2023 AUD 71.84
Santander Finance 2.00 USD 18.50
Oesterreichische V 3.50 5/23/2022 EUR 37.38
Oesterreichische V 0.99 7/3/2019 EUR 55.88
HSBC Bank PLC 0.50 7/30/2027 NZD 57.11
Cooperatieve Centr 0.50 12/29/2027 MXN 47.72
Oesterreichische V 4.20 2/22/2033 EUR 15.88
Credit Agricole Co 0.50 3/6/2023 RUB 41.81
Svensk Exportkredi 0.50 8/28/2020 TRY 58.60
Bank Julius Baer & 6.65 7/28/2015 USD 69.55
Credit Suisse AG/L 15.00 9/18/2015 USD 47.32
Lehman Brothers Tr 6.00 2/14/2012 EUR 4.83
Lehman Brothers Tr 16.80 8/21/2009 USD 4.83
Baltic Financial A 12.75 9/27/2016 RUB 99.01
HYPO NOE Gruppe Ba 2.50 3/10/2045 EUR 76.77
Southern Urals Co 10.00 2/23/2016 RUB 98.00
Glitnir HF 6.69 6/15/2016 USD 0.02
RSL Communications 9.13 3/1/2008 USD 1.25
LBI HF 3.45 12/18/2033 JPY 0.01
UTair-Finans OOO 13.00 11/13/2015 RUB 38.00
Lehman Brothers Tr 23.30 9/16/2008 USD 4.83
Lehman Brothers Tr 9.00 5/6/2011 CHF 4.83
Province of Milan 0.05 12/20/2042 EUR 53.62
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 29.90
Leonteq Securities 8.64 8/25/2015 CHF 11.97
DeltaCredit Bank 11.75 11/2/2016 RUB 99.09
Lehman Brothers Tr 4.00 2/28/2010 EUR 4.83
Russian Highways 9.75 11/29/2016 RUB 60.10
Delta-Finance OOO 10.00 1/19/2021 RUB 100.00
Credit Europe Bank 15.00 3/22/2018 RUB 70.01
Hellenic Republic 4.75 4/17/2019 EUR 58.09
Barclays Bank PLC 0.50 1/28/2033 MXN 30.39
Lehman Brothers Tr 8.28 3/26/2009 USD 4.83
Oesterreichische V 4.90 8/18/2025 EUR 61.30
Glitnir HF 3.00 11/30/2009 EUR 14.00
Lehman Brothers Tr 3.00 8/8/2017 EUR 4.83
PCZ SA 9.50 9/30/2016 PLN 2.10
Lehman Brothers Tr 5.10 6/22/2046 EUR 4.83
EFG International 6.00 11/30/2017 EUR 45.04
Zaklady Miesne Mys 11.00 7/25/2015 PLN 10.00
Lehman Brothers Tr 4.00 7/20/2012 EUR 4.83
Vneshprombank Ltd 13.00 12/13/2017 RUB 103.00
KPNQwest NV 8.88 2/1/2008 EUR 0.50
JP Morgan Structur 13.00 11/25/2024 ZMW 65.36
Oravita City Counc 2.63 6/15/2027 RON 66.00
Leonteq Securities 9.68 7/29/2015 USD 68.87
Leonteq Securities 20.00 1/26/2016 CHF 37.62
VEB-Leasing OAO 8.60 4/2/2021 RUB 96.50
LBI HF 4.40 11/3/2009 CZK 2.77
Kommunekredit 0.50 9/19/2019 BRL 63.56
HSBC Bank PLC 0.50 12/8/2026 AUD 55.77
Province of Trevis 0.18 12/31/2034 EUR 67.61
HSBC Bank PLC 0.50 12/29/2026 AUD 61.20
Bank Nederlandse G 0.50 9/20/2022 MXN 66.16
Vontobel Financial 5.60 12/29/2015 EUR 70.87
EFG International 7.20 2/25/2019 EUR 74.29
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Glitnir HF 6.00 8/1/2015 ISK 14.00
Lehman Brothers Tr 7.50 8/1/2035 EUR 4.83
Kaupthing Bank Hf 7.63 2/28/2015 USD 14.25
Delta-Finance OOO 10.00 12/17/2020 RUB 60.00
Heta Asset Resolut 3.72 3/15/2017 EUR 61.38
Heta Asset Resolut 0.23 5/17/2017 EUR 61.38
SAir Group 2.75 7/30/2004 CHF 11.50
Muehl Product & Se 6.75 3/10/2005 DEM 1.73
Lehman Brothers Tr 3.86 9/21/2011 SGD 16.25
SAir Group 5.13 3/1/2003 CHF 11.00
Salvator Grundbesi 9.50 EUR 40.00
City of Hunedoara 2.43 8/15/2026 RON 70.00
Glitnir HF 2.25 2/15/2011 EUR 14.00
Barclays Bank PLC 3.50 2/5/2016 EUR 65.54
Central European E 7.80 7/14/2015 ILS 12.80
Kaupthing Bank Hf 7.70 10/2/2011 EUR 14.25
Federal Grid Co Un 16.30 6/30/2048 RUB 60.01
SpareBank 1 Sore S 2.64 NOK 74.35
Freshwater Finance 6.18 4/20/2035 GBP 73.38
Kommunekredit 0.50 5/11/2029 CAD 71.13
IT Holding Finance 9.88 11/15/2012 EUR 0.22
Municipality Finan 0.50 6/19/2024 ZAR 44.60
Svensk Exportkredi 0.50 12/17/2027 USD 72.07
UBS AG/London 5.00 8/6/2015 USD 52.19
UniCredit Bank AG 6.00 7/4/2016 EUR 68.13
Leonteq Securities 29.61 10/26/2017 EUR 52.20
RESO-Garantia OCAO 9.20 3/24/2023 RUB 96.91
Soyuz AKB OAO 14.50 6/11/2020 RUB 60.01
HSBC Bank PLC 0.50 10/30/2018 IDR 72.72
Svensk Exportkredi 0.50 3/28/2029 AUD 63.44
Glitnir HF 3.00 4/1/2010 CZK 14.00
Glitnir HF 3.00 10/4/2011 EUR 14.00
Kaupthing Bank Hf 7.90 2/1/2016 EUR 14.25
Kaupthing Bank Hf 0.80 2/15/2011 EUR 14.25
Lehman Brothers Tr 8.00 4/20/2009 EUR 4.83
PCZ SA 11.00 10/31/2015 PLN 1.11
JP Morgan Structur 1.55 11/6/2015 USD 67.86
Republika Srpska 1.50 5/31/2025 BAM 74.01
Lehman Brothers Tr 8.88 1/28/2011 HKD 19.13
Lehman Brothers Tr 4.10 6/10/2014 SGD 16.25
Lehman Brothers Tr 4.00 1/4/2011 USD 4.83
Zurcher Kantonalba 12.00 7/23/2015 CHF 40.98
Municipality Finan 0.50 11/21/2018 TRY 71.12
Province of Bresci 0.52 12/22/2036 EUR 67.89
Province of Teramo 0.15 12/30/2030 EUR 70.99
Dresdner Bank AG 0.65 11/19/2029 EUR 59.75
UniCredit Bank AO 10.15 10/27/2015 RUB 100.05
HSBC Bank PLC 0.50 6/28/2019 IDR 68.39
Credit Suisse AG/L 7.00 10/22/2015 CHF 68.96
EFG International 6.48 5/29/2018 EUR 59.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Barclays Bank PLC 3.50 12/7/2015 EUR 62.06
EFG International 9.10 3/23/2016 USD 69.94
Torgovyi Dom Spart 14.00 5/2/2017 RUB 100.00
Heta Asset Resolut 0.10 8/1/2017 EUR 61.38
Credit Europe Bank 11.36 6/5/2018 RUB 60.01
Interregional Dist 12.42 5/23/2025 RUB 60.01
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.01
Societe Generale S 0.50 12/21/2022 AUD 73.80
Barclays Bank PLC 0.50 3/19/2021 MXN 71.87
Municipality Finan 0.50 2/22/2019 IDR 70.76
Oesterreichische V 4.81 7/29/2025 EUR 61.00
Glitnir HF 6.31 7/28/2011 USD 14.00
Rinol AG 5.50 10/15/2006 DEM 0.00
Lehman Brothers Tr 3.00 9/12/2036 JPY 19.13
Kaupthing Bank Hf 4.53 4/24/2012 EUR 14.25
Lehman Brothers Tr 4.05 9/16/2008 EUR 4.83
Nutritek Internati 8.75 12/11/2008 USD 2.00
LBI HF 3.00 10/22/2015 EUR 2.77
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Oesterreichische V 0.99 3/1/2021 EUR 40.13
Hypo Tirol Bank AG 0.12 6/1/2033 EUR 58.50
Oesterreichische V 0.83 10/15/2019 EUR 52.00
Phosphorus Holdco 10.00 4/1/2019 GBP 2.00
Vontobel Financial 4.95 9/11/2015 EUR 64.13
Federal Grid Co Un 16.30 4/27/2048 RUB 60.01
Leonteq Securities 21.00 3/9/2016 USD 49.61
Kaupthing Bank Hf 8.00 6/22/2011 ISK 0.00
Glitnir HF 3.75 1/15/2010 EUR 14.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Lehman Brothers Tr 5.00 4/24/2017 EUR 4.83
Lehman Brothers Tr 4.69 2/19/2017 EUR 4.83
Lehman Brothers Tr 2.00 6/28/2011 EUR 4.83
DOMO OJSC 15.00 5/11/2016 RUB 60.00
Lehman Brothers Tr 4.60 7/6/2016 EUR 4.85
UNGP-Finance OOO 10.00 4/20/2021 RUB 60.00
Metallurgical Comm 15.00 9/8/2016 RUB 99.50
Absolut Bank OAO 11.50 4/29/2020 RUB 100.00
Interregional Dist 12.42 5/23/2025 RUB 60.01
Lehman Brothers Tr 3.50 9/29/2017 EUR 4.83
Lehman Brothers Tr 3.50 9/19/2017 EUR 4.83
Lehman Brothers Tr 4.70 3/23/2016 EUR 4.83
Lehman Brothers Tr 7.59 11/22/2009 MXN 19.13
Zurcher Kantonalba 5.00 9/17/2015 CHF 49.35
Republika Srpska 9.00 9/26/2027 BAM 65.30
Lehman Brothers Tr 13.15 10/30/2008 USD 4.83
Kaupthing Bank Hf 4.95 5/6/2009 EUR 14.25
Lehman Brothers Tr 7.80 3/31/2018 USD 4.83
Lehman Brothers Tr 5.22 3/1/2024 EUR 4.83
Lehman Brothers Tr 16.00 10/8/2008 CHF 4.83
Lehman Brothers Tr 4.60 11/9/2011 EUR 4.83
City of Siret Roma 2.75 3/1/2028 RON 45.20
Lehman Brothers Tr 4.05 9/16/2008 EUR 4.83
Housing Financing 2.70 1/1/2020 ISK 69.37
Kvinesdal Spareban 2.79 NOK 75.17
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.00
Oesterreichische V 1.52 2/19/2018 EUR 72.25
Bank Nederlandse G 0.50 9/20/2022 ZAR 52.04
Societe Generale S 0.50 5/30/2023 MXN 63.16
Oesterreichische V 3.50 1/14/2019 EUR 67.38
Svensk Exportkredi 0.50 6/29/2029 AUD 63.75
BNP Paribas SA 0.50 11/16/2032 MXN 33.09
HSBC Bank PLC 0.50 4/11/2023 MXN 65.46
Atomenergoprom JSC 11.90 6/25/2025 RUB 60.01
Leonteq Securities 8.00 12/8/2015 CHF 55.41
Leonteq Securities 8.25 11/6/2015 EUR 73.53
Lehman Brothers Tr 10.44 11/22/2008 CHF 4.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Glitnir HF 6.33 7/28/2011 USD 14.00
Lehman Brothers Tr 0.50 6/2/2020 EUR 4.83
Avangard-Agro OOO 12.00 10/10/2017 RUB 60.00
Razgulyai-Finans O 11.30 10/3/2018 RUB 98.30
Svensk Exportkredi 0.50 8/29/2029 AUD 64.19
Mobile TeleSystems 5.00 6/29/2021 RUB 64.38
HSBC Bank PLC 0.50 5/29/2020 IDR 62.65
Societe Generale S 0.50 4/3/2023 RUB 41.25
Glitnir HF 3.30 8/22/2012 EUR 14.00
Kaupthing Bank Hf 4.50 1/17/2011 EUR 14.25
Barclays Bank PLC 2.50 3/7/2017 EUR 51.75
Bank Julius Baer & 9.75 11/13/2015 USD 60.65
Banque Cantonale V 17.75 11/17/2015 CHF 45.66
Republika Srpska 1.50 9/25/2026 BAM 68.51
Oesterreichische V 5.45 8/2/2019 EUR 72.70
Republika Srpska 1.50 12/15/2023 BAM 71.80
Republika Srpska 1.50 12/22/2023 BAM 72.54
Lehman Brothers Tr 10.00 1/3/2012 BRL 4.83
Lehman Brothers Tr 4.00 7/27/2011 EUR 4.83
Lehman Brothers Tr 2.75 10/28/2009 EUR 4.83
Western High-Speed 9.15 2/6/2032 RUB 58.01
Sviaz Bank OAO 11.40 4/13/2022 RUB 99.30
Societe Generale E 2.50 10/7/2016 EUR 59.27
LBI HF 6.00 6/6/2017 EUR 2.77
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Drangedal Spareban 2.61 NOK 72.20
Gjerstad Sparebank 2.72 NOK 76.07
LBI HF 4.34 12/22/2025 EUR 2.77
LBI HF 2.75 3/16/2011 EUR 2.77
BNP Paribas SA 6.30 5/28/2021 RUB 74.44
Oesterreichische V 1.75 9/9/2020 EUR 45.50
Leasing-Experts SA 9.00 9/17/2016 PLN 70.00
Notenstein Finance 15.00 10/20/2015 USD 70.49
Credit Suisse AG/N 8.00 10/29/2015 CHF 70.10
Bank Julius Baer & 6.50 7/16/2015 CHF 71.25
PCZ SA 10.00 4/15/2016 PLN 2.10
Leonteq Securities 7.55 3/9/2016 USD 64.74
Ashinskiy metallur 16.80 6/17/2024 RUB 65.11
Powszechne Towarzy 6.66 11/8/2015 PLN 6.00
Leonteq Securities 11.80 2/17/2016 USD 66.68
DOMO OJSC 15.00 5/11/2016 RUB 60.15
Heta Asset Resolut 0.28 3/4/2018 EUR 61.38
Societe Generale S 0.50 4/30/2023 RUB 40.71
Lehman Brothers Tr 7.55 12/29/2008 USD 4.83
Glitnir HF 3.45 8/22/2010 CZK 14.00
Lehman Brothers Tr 4.50 12/30/2010 USD 4.83
Glitnir HF 4.01 7/6/2009 HKD 14.00
Kaupthing Bank Hf 6.40 12/15/2015 EUR 14.25
Glitnir HF 4.85 4/26/2012 EUR 14.00
Lehman Brothers Tr 3.00 8/15/2017 EUR 4.83
Lehman Brothers Tr 4.50 7/24/2014 EUR 4.83
Lehman Brothers Tr 5.00 10/24/2008 CHF 4.83
LBI HF 7.20 4/27/2026 EUR 0.01
Glitnir HF 5.86 7/28/2016 GBP 14.00
Lehman Brothers Tr 7.00 9/20/2011 USD 4.83
UBS AG/London 6.50 11/5/2015 USD 66.91
UBS AG 8.91 9/28/2015 USD 39.61
Lehman Brothers Tr 7.39 5/4/2017 USD 4.83
SV Patrimonia 4.00 4/19/2016 EUR 50.01
Kaupthing Bank Hf 4.90 5/29/2017 EUR 14.25
Lehman Brothers Tr 9.50 4/1/2018 USD 4.83
Lehman Brothers Tr 6.00 2/19/2023 USD 4.83
Lehman Brothers Tr 3.00 6/23/2009 EUR 19.13
Lehman Brothers Tr 2.50 11/9/2011 CHF 4.83
Glitnir HF 6.00 12/15/2012 GBP 14.00
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Lehman Brothers Tr 7.60 5/21/2013 USD 4.83
JP Morgan Structur 14.00 11/23/2029 ZMW 64.99
Credit Suisse AG/L 8.00 6/11/2020 USD 9.75
Oberoesterreichisc 0.30 4/25/2042 EUR 52.75
LBI HF 8.65 5/1/2011 ISK 2.77
LBI HF 5.08 3/1/2013 ISK 2.77
Oesterreichische V 5.25 12/20/2022 EUR 41.38
LBI HF 4.38 10/20/2008 EUR 2.77
LBI HF 3.11 11/10/2008 EUR 2.77
LBI HF 2.22 10/15/2019 JPY 2.77
Nesset Sparebank 2.80 NOK 59.46
LBI HF 7.75 2/22/2016 USD 2.77
Oesterreichische V 1.55 5/18/2020 EUR 49.13
BNP Paribas SA 0.50 2/13/2024 NZD 67.99
Municipality Finan 0.50 7/30/2029 AUD 63.92
Bamble Sparebank 2.68 NOK 57.79
Oesterreichische V 5.50 8/26/2025 EUR 31.50
LBI HF 6.75 8/18/2015 EUR 2.77
Oesterreichische V 1.32 2/8/2019 EUR 60.75
BNP Paribas SA 6.64 4/26/2021 RUB 76.08
Waste Management N 18.30 6/15/2022 RUB 100.00
Landesbank Hessen- 4.80 8/21/2015 EUR 62.10
Lehman Brothers Tr 4.20 12/3/2008 HKD 4.83
Credit Suisse AG/N 7.00 10/29/2015 CHF 67.34
UBS AG 24.75 9/25/2015 EUR 54.66
Leonteq Securities 12.20 7/22/2015 EUR 72.05
Credit Suisse AG/N 8.13 7/15/2015 CHF 62.87
UBS AG/London 5.50 10/29/2015 USD 67.88
Bank Julius Baer & 10.50 10/9/2015 USD 68.85
Leonteq Securities 12.10 10/22/2015 USD 35.95
Credit Suisse AG/N 8.25 9/14/2015 CHF 65.83
Glitnir HF 6.00 12/10/2009 ISK 0.02
Lehman Brothers Tr 7.00 2/15/2010 CHF 4.83
Lehman Brothers Tr 0.50 12/20/2017 AUD 4.83
Lehman Brothers Tr 4.90 7/28/2020 EUR 4.83
Lehman Brothers Tr 13.50 11/28/2008 USD 4.83
National Capital J 11.50 3/18/2016 RUB 100.02
SAir Group 6.25 10/27/2002 CHF 12.25
TransFin-M OJSC 14.00 2/21/2017 RUB 100.00
Kommunalbanken AS 0.50 11/8/2018 BRL 69.34
Kommunalbanken AS 0.50 2/23/2018 BRL 73.78
Lehman Brothers Tr 4.50 3/7/2015 EUR 4.83
PCZ SA 9.40 6/30/2017 PLN 1.20
Lehman Brothers Tr 9.75 6/22/2018 USD 4.83
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
LBI HF 5.25 6/5/2023 EUR 2.77
Sparebanken Din 2.52 NOK 74.63
Ofoten Sparebank 2.50 NOK 72.02
Municipality Finan 0.25 6/28/2040 CAD 28.99
Barclays Bank PLC 2.33 1/2/2041 USD 73.58
Oesterreichische V 6.60 5/6/2023 EUR 44.13
e-Kancelaria Grupa 8.07 9/15/2016 PLN 1.00
UniCredit Bank AG 4.10 6/24/2016 EUR 77.57
Mortgage Agent AHM 9.00 11/20/2042 RUB 51.10
LBBW 3.60 6/23/2017 EUR 76.64
DZ Bank AG Deutsch 5.00 7/24/2015 EUR 43.40
Deutsche Bank AG 6.20 12/22/2015 EUR 55.50
Banque Cantonale V 9.03 7/23/2015 CAD 50.93
DZ Bank AG Deutsch 4.80 12/23/2015 EUR 63.42
UBS AG 12.25 12/29/2015 EUR 73.53
UBS AG 24.75 9/25/2015 EUR 71.80
UBS AG 23.25 9/25/2015 EUR 72.53
Glitnir HF 5.25 10/23/2011 ISK 14.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 16.25
Lehman Brothers Tr 4.10 5/20/2009 USD 4.83
Vnesheconombank 2.00 6/18/2021 RUB 57.25
BNP Paribas SA 0.50 9/29/2029 AUD 50.55
e-Kancelaria Grupa 8.00 10/17/2016 PLN 3.00
Lehman Brothers Tr 6.85 12/22/2008 EUR 4.83
Lehman Brothers Tr 7.60 3/26/2009 EUR 4.83
Lehman Brothers Tr 12.00 7/13/2037 JPY 4.83
Lehman Brothers Tr 10.00 6/11/2038 JPY 4.83
Glitnir HF 0.01 8/3/2009 JPY 14.00
Kaupthing Bank Hf 5.80 9/7/2012 EUR 14.25
Lehman Brothers Tr 6.00 12/6/2016 USD 4.83
Lehman Brothers Tr 7.00 7/11/2010 EUR 4.83
Lehman Brothers Tr 6.00 7/28/2010 EUR 4.83
Lehman Brothers Tr 6.00 7/28/2010 EUR 4.83
Lehman Brothers Tr 6.00 6/21/2011 EUR 4.83
Fonciere Volta SA 4.50 7/30/2020 EUR 2.45
Lehman Brothers Tr 4.15 8/25/2020 EUR 4.83
Glitnir HF 3.25 9/15/2015 EUR 14.00
Lehman Brothers Tr 5.00 8/1/2025 EUR 4.83
Lehman Brothers Tr 0.75 3/29/2012 EUR 4.83
Glitnir HF 3.30 6/10/2010 EUR 14.00
Glitnir HF 5.35 5/11/2010 USD 14.00
Kaupthing Bank Hf 0.95 10/20/2010 JPY 14.25
Glitnir HF 6.75 3/27/2013 EUR 14.00
Diversified Financ 2.18 7/27/2016 EUR 62.36
Lehman Brothers Tr 6.50 5/16/2015 EUR 4.83
Glitnir HF 2.75 3/31/2010 EUR 14.00
Lehman Brothers Tr 2.00 11/16/2009 EUR 4.83
Lehman Brothers Tr 10.00 1/4/2010 USD 4.83
Kaupthing Bank Hf 7.90 4/28/2016 EUR 14.25
Glitnir HF 2.57 12/31/2013 EUR 14.00
Lehman Brothers Tr 0.50 2/16/2009 EUR 4.83
Lehman Brothers Tr 4.25 3/13/2021 EUR 4.83
Glitnir HF 4.85 4/6/2012 EUR 14.00
Kaupthing Bank Hf 5.40 3/22/2014 ISK 0.00
Glitnir HF 0.01 5/6/2009 JPY 14.00
Glitnir HF 4.50 1/9/2012 EUR 14.00
Lehman Brothers Tr 4.70 3/23/2016 EUR 4.83
Glitnir HF 3.63 4/5/2009 EUR 14.00
Lehman Brothers Tr 3.70 6/6/2009 EUR 4.83
Lehman Brothers Tr 11.00 12/19/2011 USD 4.83
Lehman Brothers Tr 9.00 6/13/2009 USD 4.83
Lehman Brothers Tr 9.00 3/17/2009 GBP 4.83
Lehman Brothers Tr 7.00 11/28/2008 CHF 4.83
Lehman Brothers Tr 10.50 8/9/2010 EUR 4.83
Lehman Brothers Tr 8.00 5/22/2009 USD 4.83
Lehman Brothers Tr 2.50 12/15/2011 GBP 4.83
Lehman Brothers Tr 4.00 11/24/2016 EUR 4.83
Lehman Brothers Tr 10.00 3/27/2009 USD 4.83
Lehman Brothers Tr 7.00 4/14/2009 EUR 4.83
Lehman Brothers Tr 0.25 7/21/2014 EUR 4.83
Lehman Brothers Tr 4.95 10/25/2036 EUR 4.83
Lehman Brothers Tr 11.00 6/29/2009 EUR 4.83
Lehman Brothers Tr 8.00 8/3/2009 USD 4.83
Lehman Brothers Tr 5.50 6/15/2009 CHF 4.83
Lehman Brothers Tr 1.50 10/25/2011 EUR 4.83
Lehman Brothers Tr 8.50 7/6/2009 CHF 4.83
Lehman Brothers Tr 6.50 7/24/2026 EUR 4.83
Kaupthing Bank Hf 1.75 6/7/2016 EUR 14.25
Glitnir HF 5.86 7/28/2016 GBP 14.00
UralCapitalBank OO 14.50 11/24/2022 RUB 100.00
Lehman Brothers Tr 4.50 3/6/2013 CHF 4.83
Lehman Brothers Tr 4.00 4/24/2009 USD 4.83
Lehman Brothers Tr 7.38 9/20/2008 EUR 4.83
Lehman Brothers Tr 3.85 4/24/2009 USD 4.83
Lehman Brothers Tr 7.25 10/6/2008 EUR 4.83
Glitnir HF 6.31 7/28/2011 USD 14.00
Lehman Brothers Tr 7.50 9/13/2009 CHF 4.83
LBI HF 4.40 11/30/2035 EUR 0.01
Lehman Brothers Tr 4.50 8/2/2009 USD 4.83
Lehman Brothers Tr 5.75 6/15/2009 CHF 4.83
Lehman Brothers Tr 7.50 10/24/2008 USD 4.83
Lehman Brothers Tr 6.00 10/24/2008 EUR 4.83
Lehman Brothers Tr 7.75 1/30/2009 EUR 4.83
Glitnir HF 3.50 10/30/2012 EUR 14.00
Lehman Brothers Tr 14.90 9/15/2008 EUR 4.83
Lehman Brothers Tr 6.00 5/12/2017 EUR 4.83
Lehman Brothers Tr 6.60 2/22/2012 EUR 4.83
Lehman Brothers Tr 4.10 2/19/2010 EUR 4.83
Lehman Brothers Tr 5.20 3/19/2018 EUR 4.83
Lehman Brothers Tr 5.00 2/28/2032 EUR 4.83
Lehman Brothers Tr 6.75 4/5/2012 EUR 4.83
Lehman Brothers Tr 3.50 10/31/2011 USD 4.83
Lehman Brothers Tr 0.25 10/19/2012 CHF 4.83
Lehman Brothers Tr 9.00 5/15/2022 USD 4.83
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 72.00
e-Kancelaria Grupa 10.00 11/6/2015 PLN 2.01
Bank Julius Baer & 13.70 5/13/2016 USD 66.20
Bank J Safra Saras 5.75 12/17/2015 CHF 68.35
DZ Bank AG Deutsch 7.75 7/24/2015 EUR 69.34
Goldman Sachs & Co 19.00 9/23/2015 EUR 75.11
Goldman Sachs & Co 24.00 9/23/2015 EUR 71.33
Goldman Sachs & Co 22.00 1/20/2016 EUR 74.02
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 75.07
HSBC Trinkaus & Bu 8.00 3/25/2016 EUR 76.56
HSBC Trinkaus & Bu 11.40 7/24/2015 EUR 71.53
HSBC Trinkaus & Bu 17.50 12/28/2015 EUR 57.02
HSBC Trinkaus & Bu 10.00 12/28/2015 EUR 64.25
HSBC Trinkaus & Bu 13.90 8/28/2015 EUR 58.69
Goldman Sachs & Co 20.00 10/21/2015 EUR 74.40
Goldman Sachs & Co 22.00 10/21/2015 EUR 72.66
Goldman Sachs & Co 18.00 11/25/2015 EUR 75.60
Goldman Sachs & Co 19.00 12/23/2015 EUR 75.14
Goldman Sachs & Co 18.00 1/20/2016 EUR 76.07
Goldman Sachs & Co 19.00 3/23/2016 EUR 75.75
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 74.88
DZ Bank AG Deutsch 5.00 12/28/2015 EUR 73.35
HSBC Trinkaus & Bu 14.70 12/28/2015 EUR 68.96
HSBC Trinkaus & Bu 9.20 11/27/2015 EUR 74.73
HSBC Trinkaus & Bu 6.60 9/25/2015 EUR 68.82
HSBC Trinkaus & Bu 13.70 12/28/2015 EUR 60.13
HSBC Trinkaus & Bu 6.60 12/28/2015 EUR 69.72
UniCredit Bank AG 4.60 3/24/2016 EUR 76.25
BNP Paribas Emissi 7.50 12/24/2015 EUR 74.43
BNP Paribas Emissi 9.00 12/24/2015 EUR 72.39
BNP Paribas Emissi 7.00 9/24/2015 EUR 70.12
BNP Paribas Emissi 14.00 9/24/2015 EUR 71.48
BNP Paribas Emissi 8.00 12/24/2015 EUR 72.28
Goldman Sachs & Co 25.00 8/26/2015 EUR 61.70
Goldman Sachs & Co 24.00 9/23/2015 EUR 63.50
Goldman Sachs & Co 18.00 10/21/2015 EUR 67.41
Goldman Sachs & Co 13.00 12/23/2015 EUR 72.48
Goldman Sachs & Co 20.00 11/25/2015 EUR 66.23
Commerzbank AG 7.00 10/22/2015 EUR 63.42
DZ Bank AG Deutsch 8.80 12/23/2015 EUR 68.25
Goldman Sachs & Co 19.00 9/23/2015 EUR 66.20
Goldman Sachs & Co 22.00 10/21/2015 EUR 64.82
Goldman Sachs & Co 19.00 12/23/2015 EUR 67.34
Goldman Sachs & Co 16.00 3/23/2016 EUR 70.03
Commerzbank AG 10.75 12/24/2015 EUR 66.28
Commerzbank AG 14.75 12/24/2015 EUR 62.08
Commerzbank AG 8.25 12/24/2015 EUR 66.39
Lehman Brothers Tr 7.25 6/20/2010 USD 4.83
Lehman Brothers Tr 5.12 4/30/2027 EUR 4.83
Lehman Brothers Tr 4.10 8/23/2010 USD 4.83
Lehman Brothers Tr 0.01 9/20/2011 USD 4.83
Goldman Sachs & Co 24.00 9/23/2015 EUR 76.56
Goldman Sachs & Co 18.00 1/20/2016 EUR 68.28
Goldman Sachs & Co 21.00 1/20/2016 EUR 66.58
Goldman Sachs & Co 10.00 6/22/2016 EUR 75.98
Deutsche Bank AG 3.20 6/22/2016 EUR 76.60
Deutsche Bank AG 6.20 11/25/2015 EUR 71.20
Deutsche Bank AG 7.20 11/25/2015 EUR 71.60
Deutsche Bank AG 7.20 3/22/2016 EUR 73.80
Deutsche Bank AG 5.20 6/22/2016 EUR 76.00
DZ Bank AG Deutsch 5.25 12/28/2015 EUR 73.79
DZ Bank AG Deutsch 8.75 12/28/2015 EUR 69.31
DZ Bank AG Deutsch 9.20 11/25/2015 EUR 68.43
UBS AG/London 13.25 12/29/2015 EUR 72.48
UBS AG/London 10.25 12/29/2015 EUR 71.08
UBS AG/London 14.50 12/29/2015 EUR 68.95
Vontobel Financial 9.00 11/27/2015 EUR 74.55
Goldman Sachs & Co 9.00 9/23/2015 EUR 75.72
Vontobel Financial 7.95 9/11/2015 EUR 75.76
UBS AG/London 12.35 11/3/2015 CHF 52.25
UBS AG/London 8.48 11/3/2015 CHF 51.20
Commerzbank AG 11.25 12/24/2015 EUR 70.41
Commerzbank AG 14.25 12/24/2015 EUR 67.04
Bank Julius Baer & 13.70 11/11/2015 CHF 55.55
Vontobel Financial 9.70 9/25/2015 EUR 75.78
Goldman Sachs & Co 9.00 8/26/2015 EUR 72.37
DZ Bank AG Deutsch 11.00 10/23/2015 EUR 59.14
Commerzbank AG 12.75 10/22/2015 EUR 71.85
UBS AG/London 11.25 9/25/2015 EUR 68.63
Commerzbank AG 7.00 9/24/2015 EUR 58.05
Lehman Brothers Tr 2.40 6/20/2011 JPY 4.83
Commerzbank AG 11.25 11/26/2015 EUR 66.45
UBS AG/London 11.50 11/26/2015 CHF 58.26
UBS AG/London 10.75 11/26/2015 CHF 57.96
Lehman Brothers Tr 1.60 6/21/2010 JPY 4.83
Commerzbank AG 14.25 11/26/2015 EUR 63.07
Commerzbank AG 7.50 11/26/2015 EUR 76.64
UniCredit Bank AG 4.30 12/24/2015 EUR 74.27
Leonteq Securities 11.00 12/4/2015 USD 66.11
Commerzbank AG 12.75 11/26/2015 EUR 75.99
Commerzbank AG 9.50 11/26/2015 EUR 73.77
Zurcher Kantonalba 5.25 12/4/2015 CHF 62.03
Bank Julius Baer & 6.50 12/4/2015 EUR 72.30
Commerzbank AG 8.50 11/26/2015 EUR 70.64
Goldman Sachs & Co 21.00 11/25/2015 EUR 70.26
Bank Julius Baer & 7.90 11/20/2015 USD 63.00
Notenstein Privatb 8.50 11/28/2016 CHF 67.21
Leonteq Securities 6.00 11/28/2016 CHF 59.85
UniCredit Bank AG 4.30 12/24/2015 EUR 75.67
Goldman Sachs & Co 25.00 8/26/2015 EUR 65.38
Credit Suisse AG/L 8.00 11/29/2019 USD 8.78
DZ Bank AG Deutsch 10.25 11/27/2015 EUR 75.82
Vontobel Financial 8.00 12/4/2015 EUR 70.95
Societe Generale S 17.60 11/17/2015 EUR 47.75
Commerzbank AG 7.75 10/22/2015 EUR 70.22
Commerzbank AG 9.50 10/22/2015 EUR 66.97
Commerzbank AG 11.50 10/22/2015 EUR 64.10
Commerzbank AG 13.75 10/22/2015 EUR 61.69
Commerzbank AG 15.75 10/22/2015 EUR 59.42
Notenstein Privatb 8.20 5/27/2016 CHF 58.78
UniCredit Bank AG 4.25 12/24/2015 EUR 76.98
UniCredit Bank AG 4.50 12/24/2015 EUR 71.99
UniCredit Bank AG 4.45 12/24/2015 EUR 73.19
UniCredit Bank AG 4.40 12/24/2015 EUR 74.42
HSBC Trinkaus & Bu 11.90 9/25/2015 EUR 73.77
Commerzbank AG 13.25 11/26/2015 EUR 64.45
Commerzbank AG 7.50 11/26/2015 EUR 72.34
Commerzbank AG 7.75 11/26/2015 EUR 75.06
HSBC Trinkaus & Bu 17.00 12/28/2015 EUR 52.73
HSBC Trinkaus & Bu 11.90 12/28/2015 EUR 56.78
HSBC Trinkaus & Bu 8.70 12/28/2015 EUR 60.62
Goldman Sachs & Co 20.00 9/23/2015 EUR 76.14
Goldman Sachs & Co 25.00 9/23/2015 EUR 73.11
Goldman Sachs & Co 23.00 10/21/2015 EUR 74.51
Goldman Sachs & Co 22.00 12/23/2015 EUR 65.40
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.17
Goldman Sachs & Co 15.00 1/20/2016 EUR 70.39
Goldman Sachs & Co 15.00 6/22/2016 EUR 71.16
Goldman Sachs & Co 17.00 6/22/2016 EUR 69.90
Deutsche Bank AG 7.20 6/22/2016 EUR 73.30
Deutsche Bank AG 5.20 6/22/2016 EUR 73.70
Zurcher Kantonalba 9.00 12/16/2015 EUR 74.83
Commerzbank AG 10.00 11/26/2015 EUR 72.32
e-Kancelaria Grupa 10.00 6/27/2016 PLN 2.17
Commerzbank AG 10.25 11/26/2015 EUR 68.08
Commerzbank AG 8.25 11/26/2015 EUR 70.18
Powszechne Towarzy 8.01 8/1/2016 PLN 32.00
Royal Bank of Scot 1.69 11/14/2016 GBP 1.07
UBS AG/London 9.00 6/24/2016 EUR 73.35
DZ Bank AG Deutsch 8.25 12/28/2015 EUR 60.14
UBS AG 8.15 7/21/2015 USD 45.51
Vontobel Financial 8.00 11/27/2015 EUR 75.05
Vontobel Financial 8.55 12/28/2015 EUR 75.10
Vontobel Financial 10.25 9/25/2015 EUR 73.26
DZ Bank AG Deutsch 7.75 11/27/2015 EUR 72.62
DZ Bank AG Deutsch 9.75 11/27/2015 EUR 68.96
Commerzbank AG 10.00 10/22/2015 EUR 75.17
Deutsche Bank AG 6.20 6/21/2016 EUR 75.20
Deutsche Bank AG 6.20 9/22/2015 EUR 73.80
Deutsche Bank AG 7.20 6/21/2016 EUR 76.10
Deutsche Bank AG 7.20 12/22/2015 EUR 75.30
Deutsche Bank AG 7.20 9/22/2015 EUR 74.00
Deutsche Bank AG 6.20 12/22/2015 EUR 74.80
Zurcher Kantonalba 5.60 11/18/2015 USD 71.96
UniCredit Bank AG 4.10 12/24/2015 EUR 76.61
UniCredit Bank AG 4.20 12/24/2015 EUR 75.43
UniCredit Bank AG 4.40 12/24/2015 EUR 73.11
BNP Paribas Emissi 9.50 6/23/2016 EUR 75.53
UBS AG/London 9.25 3/29/2016 EUR 72.10
UBS AG/London 10.25 6/24/2016 EUR 71.33
DZ Bank AG Deutsch 14.50 8/28/2015 EUR 61.41
DZ Bank AG Deutsch 14.00 8/28/2015 EUR 73.76
DZ Bank AG Deutsch 13.00 8/28/2015 EUR 61.87
UniCredit Bank AG 4.80 3/24/2016 EUR 75.00
BNP Paribas Emissi 13.00 12/24/2015 EUR 59.31
BNP Paribas Emissi 11.00 12/24/2015 EUR 70.74
UniCredit Bank AG 5.00 3/24/2016 EUR 73.78
BNP Paribas Emissi 9.00 9/24/2015 EUR 70.51
BNP Paribas Emissi 7.00 12/24/2015 EUR 71.84
BNP Paribas Emissi 10.00 12/24/2015 EUR 73.17
BNP Paribas Emissi 9.00 1/21/2016 EUR 71.64
UBS AG/London 11.75 6/24/2016 EUR 69.77
UBS AG 10.67 7/20/2015 USD 45.65
Deutsche Bank AG 8.00 10/30/2015 USD 8.43
DZ Bank AG Deutsch 7.50 11/27/2015 EUR 65.79
Goldman Sachs & Co 23.00 12/23/2015 EUR 72.78
Leonteq Securities 9.40 11/17/2015 CHF 73.67
HSBC Trinkaus & Bu 12.40 11/27/2015 EUR 61.17
BNP Paribas Emissi 9.00 12/24/2015 EUR 75.35
BNP Paribas Emissi 11.00 12/24/2015 EUR 73.83
BNP Paribas Emissi 12.00 12/24/2015 EUR 72.00
UBS AG/London 13.00 3/29/2016 EUR 68.31
UBS AG/London 14.75 3/29/2016 EUR 66.69
UBS AG/London 11.00 3/29/2016 EUR 69.98
UBS AG/London 14.75 6/24/2016 EUR 67.31
UBS AG/London 11.75 11/12/2015 CHF 51.50
DZ Bank AG Deutsch 8.00 1/22/2016 EUR 67.83
Deutsche Bank AG 6.20 11/25/2015 EUR 76.20
Deutsche Bank AG 6.20 11/25/2015 EUR 73.60
Vontobel Financial 4.85 12/11/2015 EUR 72.86
Deutsche Bank AG 7.20 11/25/2015 EUR 76.60
Vontobel Financial 9.45 12/11/2015 EUR 75.02
Vontobel Financial 6.00 12/11/2015 EUR 71.02
Vontobel Financial 4.55 9/11/2015 EUR 69.36
Deutsche Bank AG 5.20 11/25/2015 EUR 73.30
Deutsche Bank AG 6.20 3/22/2016 EUR 76.20
Commerzbank AG 12.00 11/26/2015 EUR 60.16
Vontobel Financial 4.70 9/11/2015 EUR 72.02
Deutsche Bank AG 5.20 3/22/2016 EUR 75.50
Commerzbank AG 10.00 9/24/2015 EUR 73.44
Commerzbank AG 8.50 11/26/2015 EUR 74.51
Deutsche Bank AG 7.20 11/25/2015 EUR 74.00
Deutsche Bank AG 7.20 3/22/2016 EUR 76.90
ECA 2.50 1/1/2018 EUR 9.15
Vontobel Financial 4.85 12/11/2015 EUR 70.55
HSBC Trinkaus & Bu 10.90 8/28/2015 EUR 75.39
UniCredit Bank AG 4.25 6/24/2016 EUR 74.86
UBS AG/London 16.50 3/29/2016 EUR 65.31
DZ Bank AG Deutsch 6.00 11/27/2015 EUR 73.94
Zurcher Kantonalba 7.80 12/11/2015 CHF 63.52
Deutsche Bank AG 5.20 11/25/2015 EUR 75.80
Lehman Brothers Tr 4.82 12/18/2036 EUR 4.83
Lehman Brothers Tr 4.68 12/12/2045 EUR 4.83
Glitnir HF 3.00 12/15/2009 EUR 14.00
Glitnir HF 0.50 11/26/2009 EUR 14.00
Lehman Brothers Tr 6.70 4/21/2011 USD 4.83
Lehman Brothers Tr 13.00 12/14/2012 USD 4.83
Lehman Brothers Tr 3.82 10/20/2009 USD 4.83
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Leonteq Securities 6.25 11/13/2015 CHF 53.39
Lehman Brothers Tr 6.00 5/23/2018 CZK 4.83
Lehman Brothers Tr 0.80 12/30/2016 EUR 4.83
EFG International 12.86 10/30/2017 EUR 64.23
Lehman Brothers Tr 4.00 5/30/2010 USD 4.83
Lehman Brothers Tr 4.00 5/17/2010 USD 4.83
Lehman Brothers Tr 2.25 5/12/2009 USD 4.83
Lehman Brothers Tr 7.50 6/15/2017 USD 4.83
Leonteq Securities 6.00 1/7/2016 EUR 31.58
Lehman Brothers Tr 6.00 12/30/2017 EUR 4.83
Lehman Brothers Tr 3.50 6/20/2011 EUR 4.83
Lehman Brothers Tr 7.50 2/14/2010 AUD 4.83
Lehman Brothers Tr 5.50 6/22/2010 USD 4.83
LBI HF 5.44 9/3/2018 EUR 0.01
Lehman Brothers Tr 5.50 7/8/2013 EUR 4.83
Kaupthing Bank Hf 6.50 10/8/2010 ISK 14.25
Lehman Brothers Tr 3.10 6/4/2010 USD 4.83
Kaupthing Bank Hf 7.50 12/5/2014 ISK 14.25
Lehman Brothers Tr 2.30 6/27/2013 USD 4.83
Lehman Brothers Tr 2.37 7/15/2013 USD 4.83
Lehman Brothers Tr 16.00 12/26/2008 USD 4.83
Lehman Brothers Tr 13.43 1/8/2009 ILS 4.83
Lehman Brothers Tr 0.50 7/2/2020 EUR 4.83
Lehman Brothers Tr 7.75 1/3/2012 AUD 4.83
Lehman Brothers Tr 8.00 3/19/2012 USD 4.83
Lehman Brothers Tr 7.05 4/8/2015 USD 4.83
Lehman Brothers Tr 7.15 3/21/2013 USD 4.83
Leonteq Securities 6.20 7/15/2016 EUR 73.06
Lehman Brothers Tr 0.50 8/1/2020 EUR 4.83
Lehman Brothers Tr 6.25 11/30/2012 EUR 4.83
Leonteq Securities 5.25 2/26/2016 CHF 57.63
Lehman Brothers Tr 7.63 7/22/2011 HKD 4.83
Leonteq Securities 3.10 3/1/2016 EUR 46.88
Leonteq Securities 3.90 3/1/2016 EUR 51.99
UBS AG 10.00 12/29/2015 EUR 70.83
UBS AG 12.50 12/29/2015 EUR 55.40
Lehman Brothers Tr 6.72 12/29/2008 EUR 4.83
Lehman Brothers Tr 7.06 12/29/2008 EUR 4.83
Kaupthing Bank Hf 5.00 11/8/2013 EUR 14.25
Lehman Brothers Tr 2.50 8/23/2012 GBP 4.83
Lehman Brothers Tr 3.00 8/13/2011 EUR 4.83
Glitnir HF 5.25 5/2/2014 ISK 14.00
Lehman Brothers Tr 6.00 9/20/2011 EUR 4.83
Lehman Brothers Tr 11.00 5/9/2020 USD 4.83
Lehman Brothers Tr 4.00 6/5/2011 USD 4.83
Societe Generale E 4.00 6/26/2017 EUR 50.25
Lehman Brothers Tr 2.50 8/15/2012 CHF 4.83
Lehman Brothers Tr 6.25 9/5/2011 EUR 4.83
Lehman Brothers Tr 5.25 7/8/2014 EUR 4.83
Lehman Brothers Tr 2.30 6/6/2013 USD 4.83
Lehman Brothers Tr 7.50 5/30/2010 AUD 4.83
Lehman Brothers Tr 4.30 6/4/2012 USD 4.83
Lehman Brothers Tr 4.00 8/11/2010 USD 19.13
Lehman Brothers Tr 4.80 11/16/2012 HKD 4.83
Lehman Brothers Tr 3.50 12/20/2027 USD 4.83
Lehman Brothers Tr 5.50 11/30/2012 CZK 4.83
Lehman Brothers Tr 14.90 11/16/2010 EUR 4.83
Lehman Brothers Tr 6.00 10/30/2012 USD 4.83
Lehman Brothers Tr 6.60 2/9/2009 EUR 4.83
Lehman Brothers Tr 1.50 10/12/2010 EUR 4.83
Lehman Brothers Tr 7.00 10/22/2010 EUR 4.83
Lehman Brothers Tr 8.00 10/23/2008 USD 4.83
LBI HF 7.43 USD 0.00
Lehman Brothers Tr 18.25 10/2/2008 USD 4.83
Glitnir HF 6.38 9/25/2012 USD 14.00
Lehman Brothers Tr 3.40 9/21/2009 HKD 4.83
Lehman Brothers Tr 4.00 10/12/2010 USD 4.83
Leasing-Experts SA 9.00 6/5/2016 PLN 69.85
Lehman Brothers Tr 16.20 5/14/2009 USD 4.83
Lehman Brothers Tr 10.60 4/22/2014 MXN 4.83
Notenstein Privatb 6.00 5/24/2016 EUR 75.94
Lehman Brothers Tr 16.00 11/9/2008 USD 4.83
Kaupthing Bank Hf 7.50 4/2/2011 EUR 14.25
Kaupthing Bank Hf 7.50 10/2/2010 EUR 14.25
Lehman Brothers Tr 4.60 8/1/2013 EUR 4.83
Lehman Brothers Tr 8.00 5/22/2009 USD 4.83
Lehman Brothers Tr 15.00 6/4/2009 CHF 4.83
Lehman Brothers Tr 5.00 3/13/2009 EUR 4.83
UBS AG 12.75 12/29/2015 EUR 72.24
UBS AG 13.75 12/29/2015 EUR 68.56
Lehman Brothers Tr 17.00 6/2/2009 USD 4.83
Lehman Brothers Tr 10.00 10/22/2008 USD 4.83
Lehman Brothers Tr 6.60 5/23/2012 AUD 4.83
Lehman Brothers Tr 5.50 4/23/2014 EUR 4.83
UBS AG 11.50 12/29/2015 EUR 76.36
Lehman Brothers Tr 10.00 6/17/2009 USD 4.83
UBS AG 14.50 12/29/2015 EUR 66.40
UBS AG 14.25 12/29/2015 EUR 63.37
Lehman Brothers Tr 7.60 3/4/2010 NZD 4.83
Lehman Brothers Tr 13.50 6/2/2009 USD 4.83
Lehman Brothers Tr 6.45 2/20/2010 AUD 4.83
Lehman Brothers Tr 3.45 5/23/2013 USD 4.83
Lehman Brothers Tr 16.00 10/28/2008 USD 4.83
Lehman Brothers Tr 5.00 2/15/2018 EUR 4.83
Lehman Brothers Tr 8.00 3/21/2018 USD 4.83
Lehman Brothers Tr 4.00 3/10/2011 EUR 4.83
Kaupthing Bank Hf 0.69 5/21/2011 JPY 14.25
Leonteq Securities 5.60 11/20/2015 GBP 50.91
Leonteq Securities 7.60 11/20/2015 USD 34.32
Raiffeisen Centrob 2.40 12/19/2016 EUR 63.34
Gold-Zack AG 7.00 12/14/2005 EUR 12.01
Zurcher Kantonalba 3.67 1/25/2016 CHF 50.04
Lehman Brothers Tr 8.05 12/20/2010 HKD 4.83
Kaupthing Bank Hf 1.65 7/5/2010 JPY 14.25
Kaupthing Bank Hf 1.99 7/5/2012 JPY 14.25
Leonteq Securities 7.00 1/22/2016 CHF 46.31
Kaupthing Bank Hf 0.20 7/12/2009 JPY 14.25
Lehman Brothers Tr 13.00 7/25/2012 EUR 4.83
Lehman Brothers Tr 10.00 8/2/2037 JPY 4.83
Kaupthing Bank Hf 4.47 10/27/2010 EUR 14.25
Kaupthing Bank Hf 7.00 4/28/2012 ISK 0.00
Lehman Brothers Tr 12.22 11/21/2017 USD 4.83
Lehman Brothers Tr 4.60 10/11/2017 ILS 19.13
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 0.50 12/20/2017 USD 4.83
Lehman Brothers Tr 5.38 2/4/2014 USD 4.83
Lehman Brothers Tr 6.30 12/21/2018 USD 4.83
Lehman Brothers Tr 2.48 5/12/2009 USD 4.83
Lehman Brothers Tr 8.80 12/27/2009 EUR 4.83
Glitnir HF 7.32 12/19/2012 USD 14.00
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
Lehman Brothers Tr 11.00 12/20/2017 AUD 4.83
Kaupthing Bank Hf 7.00 1/3/2011 EUR 14.25
Lehman Brothers Tr 1.95 11/4/2013 EUR 4.83
Lehman Brothers Tr 5.25 4/1/2023 EUR 4.83
BNP Paribas Emissi 3.50 10/22/2015 EUR 73.17
BNP Paribas Emissi 5.00 10/22/2015 EUR 70.76
BNP Paribas Emissi 7.50 10/22/2015 EUR 67.93
BNP Paribas Emissi 4.50 1/21/2016 EUR 73.76
BNP Paribas Emissi 6.00 1/21/2016 EUR 71.85
BNP Paribas Emissi 4.50 7/21/2016 EUR 74.30
BNP Paribas Emissi 6.00 7/21/2016 EUR 72.50
Notenstein Privatb 6.80 4/15/2016 CHF 72.56
Bank Julius Baer & 5.40 4/15/2016 CHF 71.90
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 72.90
Deutsche Bank AG 7.20 3/22/2016 EUR 75.70
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 7.20 9/20/2016 EUR 69.00
Deutsche Bank AG 6.20 3/22/2016 EUR 69.90
Deutsche Bank AG 5.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 74.70
Deutsche Bank AG 6.20 6/21/2016 EUR 72.20
Deutsche Bank AG 7.20 6/21/2016 EUR 73.20
Deutsche Bank AG 6.20 9/20/2016 EUR 67.80
Deutsche Bank AG 7.20 9/20/2016 EUR 72.20
Deutsche Bank AG 6.20 3/22/2016 EUR 66.50
Deutsche Bank AG 5.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 72.10
LBBW 5.50 12/29/2015 EUR 76.04
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.45
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.45
HSBC Trinkaus & Bu 8.20 6/24/2016 EUR 69.21
HSBC Trinkaus & Bu 10.60 1/22/2016 EUR 66.76
HSBC Trinkaus & Bu 9.20 4/22/2016 EUR 68.03
Commerzbank AG 10.25 3/24/2016 EUR 68.39
Commerzbank AG 12.00 3/24/2016 EUR 67.20
LBBW 2.50 9/25/2015 EUR 72.14
LBBW 3.00 9/25/2015 EUR 74.23
LBBW 4.00 9/25/2015 EUR 72.07
LBBW 3.00 9/23/2016 EUR 76.49
LBBW 4.50 9/23/2016 EUR 73.99
LBBW 3.50 9/23/2016 EUR 74.34
LBBW 4.50 9/23/2016 EUR 71.96
LBBW 4.00 8/25/2017 EUR 72.38
LBBW 3.00 9/28/2018 EUR 75.27
LBBW 5.00 3/24/2017 EUR 74.43
LBBW 4.00 4/22/2016 EUR 73.52
LBBW 3.00 12/29/2015 EUR 77.36
LBBW 4.50 12/29/2015 EUR 72.58
LBBW 4.00 12/23/2016 EUR 75.35
LBBW 2.50 8/28/2015 EUR 70.55
LBBW 4.00 8/28/2015 EUR 67.31
LBBW 5.00 3/29/2016 EUR 76.88
LBBW 2.50 6/24/2016 EUR 76.85
LBBW 4.00 6/24/2016 EUR 72.21
LBBW 2.00 7/24/2015 EUR 75.49
LBBW 3.50 7/24/2015 EUR 71.11
LBBW 5.00 7/24/2015 EUR 67.60
LBBW 2.50 7/24/2015 EUR 53.16
LBBW 3.55 8/25/2017 EUR 75.50
LBBW 3.75 9/22/2017 EUR 73.24
Commerzbank AG 6.75 4/21/2016 EUR 75.43
Commerzbank AG 9.25 4/21/2016 EUR 73.48
Bank Julius Baer & 4.90 5/6/2016 CHF 71.70
DZ Bank AG Deutsch 10.50 10/23/2015 EUR 68.43
DZ Bank AG Deutsch 15.00 10/23/2015 EUR 63.59
Przedsiebiorstwo P 9.01 3/31/2016 PLN 50.00
Lehman Brothers Tr 8.00 12/27/2032 JPY 4.83
Lehman Brothers Tr 1.50 2/8/2012 CHF 4.83
Lehman Brothers Tr 3.63 3/2/2012 EUR 4.83
Deutsche Bank AG 7.20 12/22/2015 EUR 74.30
Deutsche Bank AG 7.20 12/22/2015 EUR 69.10
Deutsche Bank AG 5.20 12/22/2015 EUR 73.40
Deutsche Bank AG 6.20 12/22/2015 EUR 73.90
Deutsche Bank AG 6.20 12/22/2015 EUR 68.60
Deutsche Bank AG 5.20 3/22/2016 EUR 74.30
Deutsche Bank AG 7.20 3/22/2016 EUR 73.10
Deutsche Bank AG 5.20 3/22/2016 EUR 71.70
Deutsche Bank AG 6.20 6/21/2016 EUR 66.60
Deutsche Bank AG 5.20 6/21/2016 EUR 65.60
Deutsche Bank AG 7.20 6/21/2016 EUR 67.50
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 5.20 3/22/2016 EUR 65.80
Deutsche Bank AG 5.20 6/21/2016 EUR 73.80
Deutsche Bank AG 5.20 6/21/2016 EUR 71.30
Deutsche Bank AG 5.20 9/20/2016 EUR 69.80
Deutsche Bank AG 5.20 12/22/2015 EUR 68.20
Deutsche Bank AG 6.20 12/22/2015 EUR 65.10
Deutsche Bank AG 5.20 12/22/2015 EUR 64.60
Deutsche Bank AG 7.20 12/22/2015 EUR 65.50
Deutsche Bank AG 7.20 3/22/2016 EUR 67.20
Deutsche Bank AG 7.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 6/21/2016 EUR 69.90
Deutsche Bank AG 6.20 9/20/2016 EUR 75.70
Deutsche Bank AG 6.20 3/22/2016 EUR 75.00
Deutsche Bank AG 6.20 3/22/2016 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 70.60
Deutsche Bank AG 7.20 6/21/2016 EUR 75.70
Deutsche Bank AG 7.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.60
Lehman Brothers Tr 7.75 2/21/2016 EUR 4.83
DZ Bank AG Deutsch 5.50 7/10/2015 EUR 71.08
Societe Generale S 5.50 7/27/2015 EUR 49.55
Vontobel Financial 6.80 9/11/2015 EUR 75.43
Vontobel Financial 7.95 9/11/2015 EUR 75.62
Vontobel Financial 6.05 12/11/2015 EUR 76.23
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 68.63
HSBC Trinkaus & Bu 7.60 9/23/2016 EUR 70.33
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 67.26
HSBC Trinkaus & Bu 10.00 5/27/2016 EUR 68.34
HSBC Trinkaus & Bu 10.00 11/27/2015 EUR 69.66
UniCredit Bank AG 5.00 3/24/2016 EUR 74.45
UniCredit Bank AG 4.80 3/24/2016 EUR 75.66
HSBC Trinkaus & Bu 21.60 9/25/2015 EUR 70.25
HSBC Trinkaus & Bu 16.90 12/28/2015 EUR 73.59
RegionEnergoInvest 8.50 5/30/2016 RUB 60.00
Medved-Finans OOO 12.50 8/22/2016 RUB 61.43
Agrokompleks OOO 10.00 7/29/2019 RUB 91.13
UBS AG/London 7.50 5/9/2016 CHF 72.54
Commerzbank AG 8.75 3/24/2016 EUR 75.00
Commerzbank AG 10.50 3/24/2016 EUR 73.52
Commerzbank AG 12.25 3/24/2016 EUR 72.19
Commerzbank AG 7.00 3/24/2016 EUR 72.01
Commerzbank AG 10.25 3/24/2016 EUR 69.39
UBS AG/London 4.00 3/29/2016 CHF 64.95
UniCredit Bank AG 4.60 3/24/2016 EUR 68.45
UniCredit Bank AG 5.00 3/24/2016 EUR 65.96
UniCredit Bank AG 4.80 3/24/2016 EUR 67.44
UniCredit Bank AG 4.50 3/24/2016 EUR 69.08
UniCredit Bank AG 4.00 6/24/2016 EUR 67.51
Leonteq Securities 9.00 2/16/2016 EUR 71.66
Bank Julius Baer & 12.80 1/29/2016 USD 61.75
HSBC Trinkaus & Bu 19.70 9/25/2015 EUR 70.34
HSBC Trinkaus & Bu 14.70 9/25/2015 EUR 73.48
HSBC Trinkaus & Bu 15.60 12/28/2015 EUR 73.44
HSBC Trinkaus & Bu 11.80 10/23/2015 EUR 76.02
HSBC Trinkaus & Bu 16.60 9/25/2015 EUR 71.98
HSBC Trinkaus & Bu 13.20 12/28/2015 EUR 74.45
HSBC Trinkaus & Bu 11.30 10/23/2015 EUR 76.01
DZ Bank AG Deutsch 12.50 8/28/2015 EUR 73.57
DZ Bank AG Deutsch 10.25 8/28/2015 EUR 58.35
Commerzbank AG 14.50 10/22/2015 EUR 70.76
Commerzbank AG 13.50 1/21/2016 EUR 72.76
LBBW 3.00 10/28/2016 EUR 72.30
Commerzbank AG 14.75 1/21/2016 EUR 74.04
Commerzbank AG 10.25 1/21/2016 EUR 65.30
Commerzbank AG 7.25 1/21/2016 EUR 68.49
DZ Bank AG Deutsch 10.50 9/23/2015 EUR 69.32
Commerzbank AG 2.00 2/3/2016 EUR 59.53
BNP Paribas Emissi 13.00 9/24/2015 EUR 73.90
BNP Paribas Emissi 16.00 9/24/2015 EUR 71.66
BNP Paribas Emissi 19.00 9/24/2015 EUR 69.63
BNP Paribas Emissi 11.00 12/24/2015 EUR 75.89
BNP Paribas Emissi 15.00 12/24/2015 EUR 72.42
BNP Paribas Emissi 10.00 6/23/2016 EUR 75.93
Vontobel Financial 14.20 9/25/2015 EUR 74.21
HSBC Trinkaus & Bu 10.70 2/26/2016 EUR 69.94
Deutsche Bank AG 5.50 12/22/2015 EUR 70.90
Deutsche Bank AG 5.50 12/22/2015 EUR 64.80
Deutsche Bank AG 5.50 3/22/2016 EUR 66.70
Deutsche Bank AG 5.50 6/21/2016 EUR 71.60
DZ Bank AG Deutsch 11.25 10/23/2015 EUR 67.23
UBS AG/London 6.75 12/28/2015 CHF 74.70
Deutsche Bank AG 5.50 3/22/2016 EUR 72.60
Deutsche Bank AG 5.50 6/21/2016 EUR 66.60
Deutsche Bank AG 5.50 12/22/2015 EUR 70.00
Deutsche Bank AG 5.50 12/22/2015 EUR 65.90
Deutsche Bank AG 5.50 3/22/2016 EUR 71.70
Deutsche Bank AG 5.50 3/22/2016 EUR 67.70
Deutsche Bank AG 5.50 6/21/2016 EUR 70.40
Deutsche Bank AG 5.50 6/21/2016 EUR 66.70
Oesterreichische V 5.03 6/11/2019 EUR 66.50
Oesterreichische V 5.20 4/1/2020 EUR 59.88
LBI HF 7.25 4/2/2011 EUR 2.77
LBI HF 7.00 4/2/2010 EUR 2.77
Oesterreichische V 5.23 12/5/2022 EUR 41.50
Oesterreichische V 5.21 12/6/2022 EUR 41.38
Oesterreichische V 5.00 12/12/2018 EUR 71.38
LBI HF 4.28 11/19/2010 EUR 2.77
LBI HF 4.53 4/24/2012 EUR 2.77
LBI HF 4.75 5/31/2013 EUR 2.77
Banca di Cividale 0.09 10/2/2036 EUR 62.04
Oesterreichische V 5.10 7/5/2022 EUR 43.50
NIBC Bank NV 25.98 5/7/2029 EUR 59.35
LBI HF 4.32 1/31/2010 EUR 2.77
LBI HF 2.14 2/3/2020 JPY 2.77
Municipality Finan 0.50 3/17/2025 CAD 72.06
LBI HF 4.08 3/16/2015 EUR 2.77
LBI HF 4.00 9/23/2015 EUR 2.77
Landeskreditbank B 0.50 5/10/2027 CAD 74.43
Eksportfinans ASA 0.25 7/14/2033 CAD 20.38
Oesterreichische V 1.93 7/20/2018 EUR 67.38
Oesterreichische V 1.29 3/1/2018 EUR 71.63
LBI HF 4.34 3/1/2011 EUR 2.77
Hypothekenbank Fra 0.26 6/30/2051 EUR 69.03
HSBC Bank PLC 0.50 11/9/2018 IDR 73.04
Arizk 3.00 12/20/2030 RUB 39.36
Barclays Bank PLC 1.99 12/1/2040 USD 71.78
HSBC Bank PLC 0.50 2/24/2023 AUD 71.67
Barclays Bank PLC 1.64 6/3/2041 USD 68.80
Klaebu Sparebank 2.57 NOK 69.58
Oesterreichische V 5.21 2/13/2026 EUR 29.00
Oesterreichische V 1.39 1/28/2019 EUR 61.13
Oesterreichische V 4.50 10/21/2020 EUR 53.38
Skue Sparebank 2.45 NOK 75.33
LBI HF 1.68 12/22/2014 JPY 2.77
Oesterreichische V 1.55 5/18/2020 EUR 49.13
Oesterreichische V 1.55 5/18/2020 EUR 48.63
HSBC Bank PLC 0.50 7/30/2019 IDR 67.43
LBI HF 3.34 5/11/2012 EUR 2.77
LBI HF 6.75 2/18/2015 EUR 2.77
Haltdalen Spareban 2.55 NOK 58.23
HSBC Bank PLC 0.50 12/20/2018 RUB 66.92
Societe Generale S 0.50 11/29/2022 AUD 74.30
HSBC Bank PLC 0.50 2/2/2023 AUD 69.93
HSBC Bank PLC 0.50 6/9/2023 MXN 64.69
Kommunalbanken AS 0.50 8/15/2018 BRL 71.41
Cooperatieve Centr 0.50 8/21/2028 MXN 45.65
Kommunalbanken AS 0.50 9/20/2018 BRL 70.14
Goldman Sachs & Co 7.00 1/20/2016 EUR 74.82
DZ Bank AG Deutsch 15.75 8/28/2015 EUR 74.51
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 69.77
HSBC Trinkaus & Bu 7.50 8/28/2015 EUR 67.57
HSBC Trinkaus & Bu 8.00 8/28/2015 EUR 55.12
HSBC Trinkaus & Bu 6.00 9/25/2015 EUR 74.28
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 68.14
Commerzbank AG 10.25 7/23/2015 EUR 69.45
Goldman Sachs & Co 9.00 8/26/2015 EUR 69.93
Goldman Sachs & Co 8.00 8/26/2015 EUR 67.49
Goldman Sachs & Co 10.00 8/26/2015 EUR 67.72
Goldman Sachs & Co 11.00 8/26/2015 EUR 67.84
Goldman Sachs & Co 11.00 8/26/2015 EUR 67.84
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
UniCredit Bank AG 4.25 8/14/2015 EUR 52.47
DZ Bank AG Deutsch 9.50 8/28/2015 EUR 69.61
Commerzbank AG 7.00 7/23/2015 EUR 74.98
Commerzbank AG 8.00 7/23/2015 EUR 73.03
Commerzbank AG 9.25 7/23/2015 EUR 71.21
Goldman Sachs & Co 6.00 7/22/2015 EUR 76.95
Goldman Sachs & Co 7.00 8/26/2015 EUR 74.79
Goldman Sachs & Co 14.00 8/26/2015 EUR 64.06
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.81
Goldman Sachs & Co 5.00 8/26/2015 EUR 67.14
Goldman Sachs & Co 6.00 8/26/2015 EUR 67.25
DZ Bank AG Deutsch 10.75 8/28/2015 EUR 67.89
DZ Bank AG Deutsch 8.00 12/28/2015 EUR 71.40
Commerzbank AG 16.00 7/23/2015 EUR 52.43
Commerzbank AG 12.75 7/23/2015 EUR 74.12
HSBC Trinkaus & Bu 6.30 9/25/2015 EUR 73.10
HSBC Trinkaus & Bu 10.40 12/28/2015 EUR 67.78
HSBC Trinkaus & Bu 6.60 12/28/2015 EUR 73.70
HSBC Trinkaus & Bu 13.20 11/27/2015 EUR 64.75
HSBC Trinkaus & Bu 20.20 9/25/2015 EUR 75.43
Leonteq Securities 11.00 12/15/2015 USD 54.58
Commerzbank AG 7.50 12/24/2015 EUR 76.26
Commerzbank AG 9.50 12/24/2015 EUR 73.50
Goldman Sachs & Co 6.00 1/20/2016 EUR 71.92
Goldman Sachs & Co 6.00 1/20/2016 EUR 71.92
Goldman Sachs & Co 8.00 1/20/2016 EUR 72.96
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 10.00 1/20/2016 EUR 74.00
Goldman Sachs & Co 6.00 6/22/2016 EUR 71.86
Goldman Sachs & Co 8.00 6/22/2016 EUR 73.73
Goldman Sachs & Co 7.00 6/22/2016 EUR 72.80
Goldman Sachs & Co 10.00 6/22/2016 EUR 75.61
UniCredit Bank AG 4.50 12/24/2015 EUR 72.00
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 69.29
LBBW 2.50 7/22/2016 EUR 59.99
LBBW 3.50 7/22/2016 EUR 58.02
LBBW 4.00 7/22/2016 EUR 73.59
LBBW 3.90 9/22/2017 EUR 71.94
LBBW 4.50 10/23/2015 EUR 75.86
LBBW 4.50 10/23/2015 EUR 75.75
Goldman Sachs Inte 1.00 12/5/2017 SEK 11.41
Commerzbank AG 3.00 12/3/2015 EUR 63.61
Atomenergoprom JSC 11.90 6/25/2025 RUB 130.00
Lehman Brothers Tr 1.28 11/6/2010 JPY 19.13
Lehman Brothers Tr 8.60 7/31/2013 GBP 4.83
Lehman Brothers Tr 8.28 7/31/2013 GBP 4.83
Lehman Brothers Tr 7.50 7/31/2013 GBP 4.83
Lehman Brothers Tr 7.32 7/31/2013 GBP 4.83
UBS AG/London 24.50 3/29/2016 EUR 72.70
UBS AG/London 22.25 6/24/2016 EUR 59.82
UBS AG/London 23.00 12/29/2015 EUR 75.05
UBS AG/London 7.75 12/22/2017 EUR 73.30
UBS AG/London 24.75 3/29/2016 EUR 57.60
UBS AG/London 18.50 12/29/2015 EUR 59.70
UBS AG/London 5.75 6/24/2016 EUR 76.09
UBS AG/London 9.00 12/29/2015 EUR 59.42
UBS AG/London 14.75 9/25/2015 EUR 59.44
Vontobel Financial 6.55 9/4/2015 EUR 78.90
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 61.41
HSBC Trinkaus & Bu 9.00 9/25/2015 EUR 66.29
Raiffeisen Centrob 10.59 7/22/2015 EUR 77.54
Raiffeisen Centrob 6.95 1/20/2016 EUR 73.11
Commerzbank AG 7.25 6/23/2016 EUR 75.08
Commerzbank AG 8.00 6/23/2016 EUR 74.18
DZ Bank AG Deutsch 7.10 8/7/2015 EUR 66.74
DZ Bank AG Deutsch 9.10 8/7/2015 EUR 63.06
Leonteq Securities 13.00 9/2/2015 CHF 51.34
Notenstein Privatb 9.10 8/29/2016 CHF 59.80
Bank Julius Baer & 7.00 8/28/2015 USD 55.40
Commerzbank AG 9.00 7/23/2015 EUR 58.55
Vontobel Financial 8.00 8/28/2015 EUR 63.79
DZ Bank AG Deutsch 6.50 8/28/2015 EUR 64.21
DZ Bank AG Deutsch 5.00 8/28/2015 EUR 67.69
DZ Bank AG Deutsch 6.00 8/28/2015 EUR 64.56
Vontobel Financial 9.20 9/25/2015 EUR 73.05
Commerzbank AG 6.75 6/23/2016 EUR 76.29
UBS AG/London 7.50 8/13/2015 CHF 37.78
Commerzbank AG 7.00 8/13/2015 EUR 65.10
Vontobel Financial 5.00 9/23/2016 EUR 70.39
DZ Bank AG Deutsch 5.25 9/25/2015 EUR 68.10
DZ Bank AG Deutsch 5.25 12/28/2015 EUR 68.46
Leonteq Securities 15.20 12/2/2015 CHF 50.28
Leonteq Securities 20.00 12/8/2015 USD 35.77
BNP Paribas Emissi 5.00 9/24/2015 EUR 72.18
BNP Paribas Emissi 6.00 9/24/2015 EUR 68.16
BNP Paribas Emissi 6.00 12/24/2015 EUR 68.70
BNP Paribas Emissi 7.25 12/24/2015 EUR 65.71
BNP Paribas Emissi 8.50 12/24/2015 EUR 63.01
BNP Paribas Emissi 6.75 9/24/2015 EUR 75.35
Credit Suisse AG/N 10.25 8/28/2015 USD 50.02
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 68.64
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 74.22
HSBC Trinkaus & Bu 7.00 8/28/2015 EUR 72.27
HSBC Trinkaus & Bu 8.50 8/28/2015 EUR 61.19
DekaBank Deutsche 3.40 6/10/2016 EUR 64.97
Credit Suisse AG/L 7.00 8/27/2015 CHF 75.48
Credit Suisse AG/N 8.50 2/29/2016 USD 63.16
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 64.89
Commerzbank AG 8.50 7/23/2015 EUR 67.71
BNP Paribas Emissi 7.50 9/24/2015 EUR 64.64
BNP Paribas Emissi 9.00 9/24/2015 EUR 61.50
BNP Paribas Emissi 5.00 12/24/2015 EUR 72.08
BNP Paribas Emissi 6.25 12/24/2015 EUR 76.69
Commerzbank AG 7.25 7/23/2015 EUR 65.35
Bank Julius Baer & 6.90 8/14/2015 EUR 70.50
Goldman Sachs & Co 7.00 8/26/2015 EUR 69.66
Notenstein Privatb 9.10 8/29/2016 CHF 42.79
Credit Suisse AG/L 11.00 8/28/2015 USD 40.72
Commerzbank AG 24.25 7/23/2015 EUR 51.28
Leonteq Securities 11.00 8/25/2015 USD 55.15
Lehman Brothers Tr 3.20 3/19/2018 JPY 4.83
HSBC Trinkaus & Bu 7.60 9/25/2015 EUR 70.30
HSBC Trinkaus & Bu 7.10 12/28/2015 EUR 71.92
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 71.64
HSBC Trinkaus & Bu 6.10 12/28/2015 EUR 71.46
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 58.34
HSBC Trinkaus & Bu 6.90 9/25/2015 EUR 58.16
HSBC Trinkaus & Bu 8.10 12/28/2015 EUR 60.09
HSBC Trinkaus & Bu 6.10 12/28/2015 EUR 59.17
HSBC Trinkaus & Bu 8.40 9/25/2015 EUR 71.46
HSBC Trinkaus & Bu 7.80 9/25/2015 EUR 71.34
HSBC Trinkaus & Bu 7.90 12/28/2015 EUR 72.79
HSBC Trinkaus & Bu 7.50 12/28/2015 EUR 72.61
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 72.38
HSBC Trinkaus & Bu 5.90 12/28/2015 EUR 71.87
Leonteq Securities 4.68 8/29/2017 CHF 74.42
Deutsche Bank AG 7.20 8/26/2015 EUR 75.00
Deutsche Bank AG 5.20 8/26/2015 EUR 72.10
Deutsche Bank AG 7.20 8/26/2015 EUR 72.40
Deutsche Bank AG 5.20 10/21/2015 EUR 75.40
Deutsche Bank AG 7.20 10/21/2015 EUR 76.00
Deutsche Bank AG 6.20 10/21/2015 EUR 73.10
Deutsche Bank AG 5.20 10/21/2015 EUR 72.80
Commerzbank AG 6.50 8/27/2015 EUR 73.61
Commerzbank AG 7.50 8/27/2015 EUR 71.81
Commerzbank AG 8.50 8/27/2015 EUR 70.10
Commerzbank AG 9.75 8/27/2015 EUR 68.54
HSBC Trinkaus & Bu 8.70 7/24/2015 EUR 73.46
HSBC Trinkaus & Bu 11.50 9/25/2015 EUR 69.36
Vontobel Financial 6.45 9/11/2015 EUR 62.24
Vontobel Financial 8.05 9/11/2015 EUR 60.38
Vontobel Financial 5.10 9/11/2015 EUR 64.30
Vontobel Financial 5.10 9/11/2015 EUR 74.67
Vontobel Financial 7.00 12/11/2015 EUR 71.66
BNP Paribas Emissi 5.10 10/21/2015 EUR 69.99
Leonteq Securities 9.50 9/8/2016 USD 58.41
Leonteq Securities 8.64 9/8/2016 CHF 58.94
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 75.05
DZ Bank AG Deutsch 8.50 9/25/2015 EUR 69.75
UBS AG/London 11.25 8/27/2015 CHF 38.30
Commerzbank AG 8.75 8/27/2015 EUR 57.81
Commerzbank AG 10.75 8/27/2015 EUR 55.21
Commerzbank AG 10.25 8/27/2015 EUR 71.81
Commerzbank AG 14.00 8/27/2015 EUR 69.61
Commerzbank AG 17.25 8/27/2015 EUR 61.56
Commerzbank AG 20.50 8/27/2015 EUR 55.20
Commerzbank AG 23.75 8/27/2015 EUR 49.89
Commerzbank AG 6.25 8/27/2015 EUR 63.79
Commerzbank AG 8.25 8/27/2015 EUR 60.79
Bank Julius Baer & 7.00 9/12/2016 CHF 75.75
UniCredit Bank AG 4.50 9/24/2015 EUR 62.68
UniCredit Bank AG 4.00 9/24/2015 EUR 64.49
UniCredit Bank AG 5.60 9/24/2015 EUR 60.23
UniCredit Bank AG 4.25 9/24/2015 EUR 67.85
UniCredit Bank AG 4.50 9/24/2015 EUR 66.64
UniCredit Bank AG 4.00 9/24/2015 EUR 69.16
UniCredit Bank AG 5.20 9/24/2015 EUR 64.33
UniCredit Bank AG 5.60 9/24/2015 EUR 63.28
UniCredit Bank AG 6.25 9/24/2015 EUR 61.22
Commerzbank AG 6.75 8/27/2015 EUR 60.72
Vontobel Financial 6.40 9/25/2015 EUR 72.50
DZ Bank AG Deutsch 5.70 9/7/2015 EUR 62.63
Notenstein Privatb 5.04 8/28/2017 CHF 74.28
Notenstein Privatb 10.00 9/5/2016 CHF 57.97
Commerzbank AG 6.50 8/27/2015 EUR 68.68
Goldman Sachs & Co 16.00 7/22/2015 EUR 62.78
Goldman Sachs & Co 8.00 8/26/2015 EUR 72.29
HSBC Trinkaus & Bu 6.70 9/25/2015 EUR 70.12
HSBC Trinkaus & Bu 6.00 9/25/2015 EUR 69.98
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 58.47
HSBC Trinkaus & Bu 7.60 12/28/2015 EUR 59.86
HSBC Trinkaus & Bu 7.00 12/28/2015 EUR 59.58
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 71.20
Deutsche Bank AG 6.20 8/26/2015 EUR 72.20
Deutsche Bank AG 6.20 10/21/2015 EUR 75.70
Deutsche Bank AG 7.20 10/21/2015 EUR 73.40
Commerzbank AG 5.50 8/27/2015 EUR 75.52
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 65.11
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 71.45
Commerzbank AG 6.00 8/27/2015 EUR 76.13
Commerzbank AG 9.25 8/27/2015 EUR 72.64
Commerzbank AG 11.75 8/27/2015 EUR 69.40
Notenstein Privatb 7.20 9/3/2015 EUR 48.03
Credit Suisse AG/L 7.50 9/10/2015 CHF 75.28
Vontobel Financial 7.80 9/11/2015 EUR 70.01
DZ Bank AG Deutsch 7.75 9/25/2015 EUR 61.53
DZ Bank AG Deutsch 7.00 12/28/2015 EUR 63.34
Commerzbank AG 5.75 8/27/2015 EUR 67.12
Commerzbank AG 7.75 8/27/2015 EUR 63.86
Commerzbank AG 10.00 8/27/2015 EUR 60.99
Bank Julius Baer & 7.40 9/9/2015 CHF 39.30
UniCredit Bank AG 5.00 9/24/2015 EUR 65.50
UniCredit Bank AG 6.00 9/24/2015 EUR 62.25
UniCredit Bank AG 5.00 9/24/2015 EUR 61.85
UniCredit Bank AG 6.00 9/24/2015 EUR 59.45
UniCredit Bank AG 4.25 9/24/2015 EUR 63.58
Vontobel Financial 5.80 12/28/2015 EUR 73.85
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 77.32
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 58.06
HSBC Trinkaus & Bu 8.90 7/24/2015 EUR 69.20
HSBC Trinkaus & Bu 8.00 10/23/2015 EUR 71.13
HSBC Trinkaus & Bu 7.40 12/28/2015 EUR 72.22
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 40.69
Lehman Brothers Tr 3.00 9/13/2010 JPY 19.13
Lehman Brothers Tr 9.25 6/20/2012 USD 4.83
BNP Paribas Emissi 7.25 10/22/2015 EUR 64.91
BNP Paribas Emissi 7.00 1/21/2016 EUR 65.99
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 9/23/2015 EUR 64.58
Goldman Sachs & Co 11.00 10/21/2015 EUR 65.43
Goldman Sachs & Co 11.00 10/21/2015 EUR 65.43
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Goldman Sachs & Co 9.00 3/23/2016 EUR 68.59
Notenstein Privatb 5.50 9/26/2016 CHF 60.21
Notenstein Privatb 5.00 9/26/2016 CHF 61.28
DZ Bank AG Deutsch 5.50 2/26/2016 EUR 66.39
UBS AG 21.75 12/29/2015 EUR 59.86
UBS AG 18.75 3/29/2016 EUR 70.19
Credit Suisse AG/L 7.00 11/2/2015 CHF 68.45
Credit Suisse AG/N 8.63 11/2/2015 CHF 75.55
UBS AG 11.50 6/24/2016 EUR 71.04
UBS AG 17.25 6/24/2016 EUR 72.94
Zurcher Kantonalba 14.00 7/29/2015 EUR 66.93
UBS AG 21.50 3/29/2016 EUR 73.74
UBS AG 23.75 12/29/2015 EUR 66.61
UBS AG 10.25 6/24/2016 EUR 73.74
UBS AG 16.25 6/24/2016 EUR 74.89
UBS AG 13.25 6/24/2016 EUR 73.74
Leonteq Securities 11.60 8/12/2015 USD 54.19
LBBW 6.00 10/23/2015 EUR 75.19
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 75.12
UBS AG 13.25 12/29/2015 EUR 57.09
UBS AG 8.75 9/25/2015 EUR 69.61
Credit Suisse AG/N 7.50 11/16/2015 CHF 71.73
UBS AG 6.50 12/29/2015 EUR 75.24
Raiffeisen Centrob 10.78 7/22/2015 EUR 71.91
Raiffeisen Centrob 9.12 7/22/2015 EUR 69.66
Raiffeisen Centrob 8.24 1/20/2016 EUR 70.11
HSBC Trinkaus & Bu 6.00 12/6/2016 EUR 69.76
DZ Bank AG Deutsch 7.25 9/11/2015 EUR 68.46
DZ Bank AG Deutsch 7.75 9/11/2015 EUR 68.54
Credit Suisse AG/N 7.50 11/23/2015 CHF 72.25
Vontobel Financial 6.50 9/11/2015 EUR 72.26
Vontobel Financial 8.90 9/11/2015 EUR 67.89
Vontobel Financial 10.45 9/11/2015 EUR 62.75
Vontobel Financial 8.65 9/11/2015 EUR 65.69
Vontobel Financial 6.95 9/11/2015 EUR 69.00
Vontobel Financial 5.35 9/11/2015 EUR 72.74
Vontobel Financial 4.00 9/11/2015 EUR 76.99
Vontobel Financial 7.80 9/11/2015 EUR 64.59
Notenstein Privatb 6.60 5/19/2016 CHF 74.83
Vontobel Financial 4.55 9/11/2015 EUR 68.78
Zurcher Kantonalba 9.20 8/24/2015 CHF 72.15
Leonteq Securities 6.70 6/6/2016 USD 60.40
DZ Bank AG Deutsch 7.00 9/25/2015 EUR 68.87
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 65.80
Raiffeisen Centrob 7.24 7/22/2015 EUR 73.02
Bank Julius Baer & 7.30 1/19/2016 CHF 65.25
Raiffeisen Centrob 9.87 7/22/2015 EUR 67.38
Deutsche Bank AG 7.20 9/22/2015 EUR 75.90
Deutsche Bank AG 5.20 9/22/2015 EUR 71.30
Goldman Sachs & Co 8.00 9/23/2015 EUR 69.47
Credit Suisse AG/L 7.60 10/15/2015 CHF 60.08
Raiffeisen Centrob 8.56 7/22/2015 EUR 67.13
Bank Julius Baer & 7.50 1/19/2016 USD 65.00
Raiffeisen Centrob 7.90 7/22/2015 EUR 74.02
Deutsche Bank AG 6.20 9/22/2015 EUR 75.70
DZ Bank AG Deutsch 6.00 7/10/2015 EUR 69.62
UBS AG 24.00 12/29/2015 EUR 57.05
UBS AG 19.25 3/29/2016 EUR 63.59
UBS AG 19.75 6/24/2016 EUR 63.99
UBS AG 18.00 6/24/2016 EUR 66.10
Goldman Sachs & Co 9.00 9/23/2015 EUR 73.59
Goldman Sachs & Co 12.00 9/23/2015 EUR 66.55
UBS AG 17.50 6/24/2016 EUR 62.54
UBS AG 21.75 3/29/2016 EUR 56.98
UBS AG 24.50 9/25/2015 EUR 69.32
UBS AG 24.50 12/29/2015 EUR 69.56
UBS AG 22.00 12/29/2015 EUR 64.26
UBS AG 19.75 3/29/2016 EUR 68.21
UBS AG 22.50 12/29/2015 EUR 69.80
UBS AG 23.75 12/29/2015 EUR 49.17
UBS AG 22.25 3/29/2016 EUR 66.99
UBS AG 20.00 12/29/2015 EUR 52.92
UBS AG 24.50 9/25/2015 EUR 74.78
UBS AG 22.75 9/25/2015 EUR 48.13
UBS AG 21.25 3/29/2016 EUR 64.33
UBS AG 25.00 12/29/2015 EUR 62.59
UBS AG 25.00 9/25/2015 EUR 59.01
UBS AG 23.00 12/29/2015 EUR 53.54
UBS AG 24.25 12/29/2015 EUR 69.52
UBS AG 16.50 6/24/2016 EUR 63.87
UBS AG 21.25 3/29/2016 EUR 61.17
Goldman Sachs & Co 5.00 7/22/2015 EUR 76.34
Goldman Sachs & Co 7.00 7/22/2015 EUR 71.88
Goldman Sachs & Co 8.00 7/22/2015 EUR 67.70
Goldman Sachs & Co 10.00 7/22/2015 EUR 64.17
Goldman Sachs & Co 12.00 7/22/2015 EUR 60.99
Goldman Sachs & Co 6.00 12/23/2015 EUR 74.46
Goldman Sachs & Co 8.00 12/23/2015 EUR 71.46
Goldman Sachs & Co 10.00 12/23/2015 EUR 65.60
Raiffeisen Centrob 5.60 6/15/2016 EUR 73.16
Goldman Sachs & Co 7.00 7/22/2015 EUR 74.14
Goldman Sachs & Co 8.00 7/22/2015 EUR 71.52
Goldman Sachs & Co 9.00 7/22/2015 EUR 69.09
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 67.35
Goldman Sachs & Co 11.00 7/22/2015 EUR 66.83
DZ Bank AG Deutsch 6.75 9/11/2015 EUR 67.15
Goldman Sachs & Co 6.00 12/23/2015 EUR 76.61
Goldman Sachs & Co 7.00 12/23/2015 EUR 74.50
Goldman Sachs & Co 8.00 12/23/2015 EUR 72.54
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.71
DZ Bank AG Deutsch 5.25 9/11/2015 EUR 68.10
DZ Bank AG Deutsch 4.20 9/11/2015 EUR 76.65
DZ Bank AG Deutsch 4.90 9/11/2015 EUR 74.31
DZ Bank AG Deutsch 5.80 9/11/2015 EUR 72.01
DZ Bank AG Deutsch 5.75 9/25/2015 EUR 68.95
Vontobel Financial 6.05 9/25/2015 EUR 64.27
Vontobel Financial 4.40 9/25/2015 EUR 68.60
Barclays Bank PLC 4.17 1/5/2017 EUR 69.00
Leonteq Securities 12.20 7/22/2015 USD 59.70
Vontobel Financial 5.00 5/6/2016 EUR 71.20
Goldman Sachs & Co 6.00 9/23/2015 EUR 70.06
Goldman Sachs & Co 5.00 9/23/2015 EUR 77.32
Goldman Sachs & Co 6.00 9/23/2015 EUR 73.07
Goldman Sachs & Co 7.00 9/23/2015 EUR 69.28
BNP Paribas Emissi 10.00 7/23/2015 EUR 57.24
BNP Paribas Emissi 8.00 7/23/2015 EUR 57.80
Leonteq Securities 6.89 12/30/2015 USD 64.05
Goldman Sachs & Co 10.00 9/23/2015 EUR 63.04
Goldman Sachs & Co 11.00 9/23/2015 EUR 60.32
UBS AG 8.50 6/24/2016 EUR 76.33
UBS AG 9.50 12/29/2015 EUR 60.01
UBS AG 14.75 3/29/2016 EUR 62.89
UBS AG 12.25 9/25/2015 EUR 73.49
UniCredit Bank AG 5.50 7/23/2015 EUR 41.31
UniCredit Bank AG 5.00 7/23/2015 EUR 42.84
UniCredit Bank AG 5.50 7/23/2015 EUR 66.44
UniCredit Bank AG 5.20 7/23/2015 EUR 68.27
UniCredit Bank AG 4.80 7/23/2015 EUR 70.20
UBS AG 8.50 12/29/2015 EUR 71.69
UniCredit Bank AG 5.50 7/23/2015 EUR 71.62
DekaBank Deutsche 3.20 5/20/2016 EUR 73.24
UBS AG 7.25 12/29/2015 EUR 71.24
UBS AG 10.75 12/29/2015 EUR 67.45
Goldman Sachs & Co 6.00 11/25/2015 EUR 71.07
Goldman Sachs & Co 7.00 11/25/2015 EUR 71.43
Goldman Sachs & Co 10.00 11/25/2015 EUR 72.53
Goldman Sachs & Co 12.00 11/25/2015 EUR 71.12
Leonteq Securities 12.40 4/27/2016 CHF 58.59
Leonteq Securities 10.40 4/27/2016 CHF 64.06
Bank Julius Baer & 11.00 10/14/2015 CHF 46.60
UBS AG/London 7.50 10/15/2015 CHF 47.69
Commerzbank AG 9.50 10/22/2015 EUR 76.22
Commerzbank AG 10.50 10/22/2015 EUR 74.65
Leonteq Securities 5.20 11/7/2016 CHF 58.55
UniCredit Bank AG 5.00 11/26/2015 EUR 74.38
UniCredit Bank AG 5.50 11/26/2015 EUR 72.05
UniCredit Bank AG 4.65 11/26/2015 EUR 76.87
UniCredit Bank AG 4.75 11/26/2015 EUR 76.23
Commerzbank AG 5.50 7/23/2015 EUR 57.57
Commerzbank AG 9.00 7/23/2015 EUR 53.06
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 68.63
Leonteq Securities 13.40 1/14/2016 CHF 75.52
Zurcher Kantonalba 7.02 10/9/2015 CHF 53.15
Zurcher Kantonalba 11.03 8/7/2015 CHF 48.20
Commerzbank AG 6.75 7/23/2015 EUR 58.83
Vontobel Financial 7.05 10/23/2015 EUR 68.45
Vontobel Financial 9.75 10/23/2015 EUR 65.02
Vontobel Financial 4.75 10/23/2015 EUR 72.54
Notenstein Privatb 4.00 2/1/2016 EUR 58.30
Leonteq Securities 13.60 1/6/2016 CHF 61.60
UBS AG/London 5.00 7/31/2015 CHF 63.06
Vontobel Financial 7.30 7/10/2015 EUR 71.82
Vontobel Financial 4.10 12/11/2015 EUR 75.45
Vontobel Financial 4.05 3/11/2016 EUR 76.28
Vontobel Financial 27.40 9/25/2015 EUR 76.51
Vontobel Financial 27.95 9/25/2015 EUR 70.00
Leonteq Securities 8.00 8/15/2016 CHF 71.62
Leonteq Securities 9.60 11/18/2015 CHF 58.97
Leonteq Securities 9.00 4/8/2016 USD 14.32
Deutsche Bank AG 3.20 9/22/2015 EUR 74.70
Deutsche Bank AG 3.20 9/22/2015 EUR 72.10
Deutsche Bank AG 3.20 9/22/2015 EUR 69.60
Deutsche Bank AG 3.20 12/22/2015 EUR 75.30
Deutsche Bank AG 3.20 12/22/2015 EUR 72.70
Deutsche Bank AG 3.20 12/22/2015 EUR 70.30
UBS AG/London 24.25 12/29/2015 EUR 72.39
UBS AG/London 9.00 9/25/2015 EUR 54.18
UBS AG/London 14.00 12/23/2016 EUR 69.75
UBS AG/London 23.75 6/24/2016 EUR 70.25
UBS AG/London 9.00 12/29/2015 EUR 75.73
UBS AG/London 13.25 6/24/2016 EUR 71.82
UniCredit Bank AG 6.00 9/24/2015 EUR 67.75
DZ Bank AG Deutsch 5.60 10/7/2015 EUR 53.31
UniCredit Bank AG 5.50 9/24/2015 EUR 69.96
UniCredit Bank AG 6.50 9/24/2015 EUR 65.71
UniCredit Bank AG 5.00 9/24/2015 EUR 72.29
Credit Suisse AG/N 8.38 10/15/2015 USD 69.26
UniCredit Bank AG 4.50 9/24/2015 EUR 74.81
DZ Bank AG Deutsch 7.50 9/25/2015 EUR 55.66
DZ Bank AG Deutsch 5.75 8/28/2015 EUR 68.75
DZ Bank AG Deutsch 10.00 8/28/2015 EUR 63.27
DZ Bank AG Deutsch 8.25 7/24/2015 EUR 53.17
DZ Bank AG Deutsch 7.25 9/25/2015 EUR 71.71
Vontobel Financial 9.70 9/11/2015 EUR 69.87
Vontobel Financial 7.25 12/11/2015 EUR 73.92
Vontobel Financial 8.65 12/11/2015 EUR 71.67
Vontobel Financial 5.50 8/14/2015 EUR 57.58
Commerzbank AG 5.00 9/24/2015 EUR 72.95
Vontobel Financial 7.25 12/28/2015 EUR 74.51
Vontobel Financial 7.00 10/30/2015 EUR 75.10
Commerzbank AG 5.75 9/24/2015 EUR 76.60
Commerzbank AG 6.75 9/24/2015 EUR 74.74
Commerzbank AG 7.75 9/24/2015 EUR 73.01
Commerzbank AG 7.75 9/24/2015 EUR 75.30
Commerzbank AG 9.50 9/24/2015 EUR 56.35
Commerzbank AG 11.50 9/24/2015 EUR 53.88
Commerzbank AG 13.75 9/24/2015 EUR 51.74
BNP Paribas Emissi 9.00 1/21/2016 EUR 58.18
Deutsche Bank AG 10.00 7/22/2015 EUR 62.80
Deutsche Bank AG 10.00 8/26/2015 EUR 63.80
Deutsche Bank AG 10.00 9/22/2015 EUR 64.50
Deutsche Bank AG 10.00 10/21/2015 EUR 65.30
Deutsche Bank AG 10.00 11/25/2015 EUR 66.20
Deutsche Bank AG 10.00 12/22/2015 EUR 67.00
UBS AG/London 10.25 9/25/2015 EUR 49.44
UBS AG/London 24.75 9/25/2015 EUR 65.90
Leonteq Securities 14.00 10/20/2015 CHF 68.47
Leonteq Securities 9.00 10/20/2015 CHF 53.97
HSBC Trinkaus & Bu 17.10 9/25/2015 EUR 43.51
HSBC Trinkaus & Bu 13.40 9/25/2015 EUR 45.97
HSBC Trinkaus & Bu 12.80 7/24/2015 EUR 45.52
HSBC Trinkaus & Bu 11.30 10/23/2015 EUR 48.06
Goldman Sachs & Co 15.00 7/22/2015 EUR 77.16
Goldman Sachs & Co 17.00 7/22/2015 EUR 74.36
Goldman Sachs & Co 16.00 8/26/2015 EUR 75.86
Goldman Sachs & Co 15.00 9/23/2015 EUR 76.96
Commerzbank AG 8.50 10/22/2015 EUR 75.71
DZ Bank AG Deutsch 10.00 9/25/2015 EUR 74.18
DZ Bank AG Deutsch 7.75 12/28/2015 EUR 75.43
DZ Bank AG Deutsch 7.75 11/27/2015 EUR 61.73
Leonteq Securities 9.07 5/3/2016 GBP 66.05
UBS AG/London 9.06 10/23/2015 CHF 52.00
UBS AG/London 12.88 10/23/2015 CHF 53.15
UBS AG/London 7.54 10/23/2015 CHF 61.65
Commerzbank AG 8.00 10/22/2015 EUR 74.76
HSBC Trinkaus & Bu 11.00 7/24/2015 EUR 74.36
HSBC Trinkaus & Bu 9.50 10/23/2015 EUR 76.60
HSBC Trinkaus & Bu 13.50 7/24/2015 EUR 51.97
HSBC Trinkaus & Bu 11.60 10/23/2015 EUR 54.69
Leonteq Securities 12.40 2/3/2016 CHF 62.82
Deutsche Bank AG 6.20 9/22/2015 EUR 74.20
Deutsche Bank AG 5.20 9/22/2015 EUR 70.90
Deutsche Bank AG 5.20 9/22/2015 EUR 57.90
Deutsche Bank AG 7.20 9/22/2015 EUR 58.30
Deutsche Bank AG 6.20 9/22/2015 EUR 58.10
Deutsche Bank AG 5.20 9/22/2015 EUR 55.10
Deutsche Bank AG 7.20 9/22/2015 EUR 52.90
Vontobel Financial 5.05 7/10/2015 EUR 54.91
Deutsche Bank AG 3.20 7/22/2015 EUR 77.00
Deutsche Bank AG 3.20 7/22/2015 EUR 74.20
Deutsche Bank AG 3.20 8/26/2015 EUR 77.30
Deutsche Bank AG 3.20 8/26/2015 EUR 74.50
Deutsche Bank AG 3.20 10/21/2015 EUR 74.90
Deutsche Bank AG 3.20 11/25/2015 EUR 75.10
UniCredit Bank AG 4.40 10/22/2015 EUR 70.06
DZ Bank AG Deutsch 8.75 10/23/2015 EUR 76.15
DZ Bank AG Deutsch 7.00 10/23/2015 EUR 58.23
Bank Julius Baer & 14.20 10/28/2015 CHF 51.45
Credit Suisse AG/N 5.00 6/6/2016 CHF 73.20
DZ Bank AG Deutsch 7.30 9/11/2015 EUR 70.05
UniCredit Bank AG 5.50 7/23/2015 EUR 53.80
UniCredit Bank AG 4.50 7/23/2015 EUR 58.37
UniCredit Bank AG 4.00 7/23/2015 EUR 60.07
Goldman Sachs & Co 6.00 7/22/2015 EUR 71.86
UniCredit Bank AG 5.50 7/23/2015 EUR 72.75
Goldman Sachs & Co 7.00 12/23/2015 EUR 71.01
UniCredit Bank AG 5.20 7/23/2015 EUR 75.48
Goldman Sachs & Co 11.00 12/23/2015 EUR 63.14
Goldman Sachs & Co 11.00 12/23/2015 EUR 67.46
Goldman Sachs & Co 4.00 7/22/2015 EUR 66.66
Goldman Sachs & Co 6.00 7/22/2015 EUR 66.70
Goldman Sachs & Co 7.00 7/22/2015 EUR 66.72
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 10.00 7/22/2015 EUR 66.79
Goldman Sachs & Co 5.00 12/23/2015 EUR 68.79
Goldman Sachs & Co 6.00 12/23/2015 EUR 69.23
Goldman Sachs & Co 7.00 12/23/2015 EUR 69.67
Goldman Sachs & Co 8.00 12/23/2015 EUR 70.11
Goldman Sachs & Co 8.00 12/23/2015 EUR 70.11
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.56
Goldman Sachs & Co 9.00 12/23/2015 EUR 70.56
DZ Bank AG Deutsch 5.50 9/11/2015 EUR 76.25
Notenstein Privatb 6.10 12/30/2015 EUR 62.59
Credit Suisse AG/N 6.50 1/11/2016 CHF 72.23
Notenstein Privatb 6.50 7/2/2018 USD 73.65
DZ Bank AG Deutsch 7.25 7/24/2015 EUR 56.03
DZ Bank AG Deutsch 6.75 7/24/2015 EUR 71.95
DZ Bank AG Deutsch 16.00 7/24/2015 EUR 32.56
Vontobel Financial 5.50 7/24/2015 EUR 65.01
Credit Suisse AG/N 8.25 1/11/2016 CHF 42.38
Leonteq Securities 5.25 1/4/2016 CHF 71.57
Leonteq Securities 8.00 7/7/2016 USD 61.83
Vontobel Financial 7.60 9/11/2015 EUR 75.66
Vontobel Financial 9.35 9/11/2015 EUR 72.76
Vontobel Financial 5.85 9/25/2015 EUR 67.65
Notenstein Privatb 8.00 1/11/2016 EUR 68.53
Vontobel Financial 5.85 9/25/2015 EUR 72.39
UniCredit Bank AG 4.00 9/24/2015 EUR 80.00
UniCredit Bank AG 4.00 9/24/2015 EUR 38.00
UniCredit Bank AG 4.00 9/24/2015 EUR 72.11
UniCredit Bank AG 4.00 9/24/2015 EUR 38.87
Deutsche Bank AG 7.20 12/22/2015 EUR 71.40
Deutsche Bank AG 7.20 12/22/2015 EUR 67.90
Deutsche Bank AG 5.20 12/22/2015 EUR 67.00
Deutsche Bank AG 6.20 9/22/2015 EUR 65.90
Deutsche Bank AG 7.20 9/22/2015 EUR 69.70
Deutsche Bank AG 7.20 9/22/2015 EUR 62.90
Deutsche Bank AG 6.20 12/22/2015 EUR 71.00
Deutsche Bank AG 7.20 12/22/2015 EUR 64.70
Deutsche Bank AG 5.20 12/22/2015 EUR 70.50
Deutsche Bank AG 6.20 9/22/2015 EUR 62.70
Deutsche Bank AG 5.20 7/22/2015 EUR 72.50
Deutsche Bank AG 5.20 9/22/2015 EUR 62.50
Deutsche Bank AG 5.20 8/26/2015 EUR 77.50
Deutsche Bank AG 5.20 8/26/2015 EUR 68.90
Deutsche Bank AG 5.20 9/22/2015 EUR 69.30
Deutsche Bank AG 5.20 9/22/2015 EUR 65.70
Deutsche Bank AG 6.20 12/22/2015 EUR 67.50
Deutsche Bank AG 5.20 12/22/2015 EUR 63.80
Deutsche Bank AG 5.20 7/22/2015 EUR 77.00
Deutsche Bank AG 6.20 7/22/2015 EUR 77.00
Deutsche Bank AG 6.20 7/22/2015 EUR 72.50
Deutsche Bank AG 5.20 12/22/2015 EUR 68.90
Deutsche Bank AG 6.20 7/22/2015 EUR 68.50
Deutsche Bank AG 6.20 8/26/2015 EUR 73.10
Deutsche Bank AG 6.20 12/22/2015 EUR 64.20
Deutsche Bank AG 7.20 9/22/2015 EUR 66.10
Deutsche Bank AG 6.20 12/22/2015 EUR 69.40
Deutsche Bank AG 7.20 9/22/2015 EUR 70.40
Deutsche Bank AG 5.20 9/22/2015 EUR 67.70
Deutsche Bank AG 6.20 12/22/2015 EUR 71.70
Deutsche Bank AG 6.20 12/22/2015 EUR 76.60
Deutsche Bank AG 7.20 12/22/2015 EUR 69.80
Deutsche Bank AG 6.20 9/22/2015 EUR 67.90
Deutsche Bank AG 5.20 12/22/2015 EUR 76.20
Deutsche Bank AG 5.20 9/22/2015 EUR 70.00
Deutsche Bank AG 5.20 12/22/2015 EUR 71.20
Deutsche Bank AG 7.20 12/22/2015 EUR 74.50
Deutsche Bank AG 5.20 12/22/2015 EUR 73.60
Deutsche Bank AG 7.20 9/22/2015 EUR 68.10
Deutsche Bank AG 5.20 7/22/2015 EUR 68.40
Deutsche Bank AG 7.20 12/22/2015 EUR 77.10
Deutsche Bank AG 6.20 8/26/2015 EUR 77.60
Deutsche Bank AG 6.20 12/22/2015 EUR 74.10
Deutsche Bank AG 5.20 8/26/2015 EUR 72.90
Deutsche Bank AG 6.20 8/26/2015 EUR 69.10
Deutsche Bank AG 7.20 12/22/2015 EUR 72.10
Deutsche Bank AG 6.20 9/22/2015 EUR 70.20
Deutsche Bank AG 5.20 7/22/2015 EUR 74.20
Deutsche Bank AG 6.20 8/26/2015 EUR 74.90
Deutsche Bank AG 6.20 7/22/2015 EUR 74.30
Deutsche Bank AG 5.20 8/26/2015 EUR 74.70
Deutsche Bank AG 6.20 7/22/2015 EUR 77.10
Deutsche Bank AG 5.20 7/22/2015 EUR 77.10
Deutsche Bank AG 6.20 9/22/2015 EUR 69.50
Vontobel Financial 5.40 9/25/2015 EUR 75.70
Credit Suisse AG/N 8.50 7/20/2015 USD 54.39
Leonteq Securities 6.00 7/14/2015 USD 42.51
Deutsche Bank AG 5.20 9/22/2015 EUR 50.00
Deutsche Bank AG 5.20 12/22/2015 EUR 51.30
Deutsche Bank AG 6.20 9/22/2015 EUR 50.20
Deutsche Bank AG 7.20 9/22/2015 EUR 50.40
Deutsche Bank AG 7.20 12/22/2015 EUR 56.00
Deutsche Bank AG 7.20 12/22/2015 EUR 52.20
Deutsche Bank AG 6.20 9/22/2015 EUR 54.00
Deutsche Bank AG 5.20 9/22/2015 EUR 53.80
Deutsche Bank AG 7.20 9/22/2015 EUR 54.20
Deutsche Bank AG 5.20 12/22/2015 EUR 55.10
Bank Julius Baer & 6.00 7/17/2015 USD 74.85
Deutsche Bank AG 6.20 12/22/2015 EUR 51.80
Deutsche Bank AG 7.20 9/22/2015 EUR 55.50
Deutsche Bank AG 6.20 9/22/2015 EUR 55.30
BNP Paribas Emissi 7.00 10/22/2015 EUR 43.85
BNP Paribas Emissi 9.00 10/22/2015 EUR 58.95
Notenstein Privatb 7.50 6/23/2016 CHF 76.34
Raiffeisen Centrob 7.55 1/20/2016 EUR 64.06
Raiffeisen Centrob 5.98 1/20/2016 EUR 66.82
Raiffeisen Centrob 6.29 1/20/2016 EUR 61.80
Goldman Sachs & Co 8.00 7/22/2015 EUR 69.04
Goldman Sachs & Co 10.00 7/22/2015 EUR 76.45
Goldman Sachs & Co 13.00 7/22/2015 EUR 72.01
Goldman Sachs & Co 12.00 9/23/2015 EUR 74.23
Goldman Sachs & Co 11.00 12/23/2015 EUR 76.67
UniCredit Bank AG 5.25 9/24/2015 EUR 43.25
UniCredit Bank AG 4.25 9/24/2015 EUR 45.24
UniCredit Bank AG 5.40 9/24/2015 EUR 42.78
UniCredit Bank AG 6.75 9/24/2015 EUR 74.59
UniCredit Bank AG 5.20 9/24/2015 EUR 77.68
UniCredit Bank AG 4.00 9/24/2015 EUR 61.64
UniCredit Bank AG 4.50 9/24/2015 EUR 60.00
UniCredit Bank AG 6.50 9/24/2015 EUR 56.40
UniCredit Bank AG 5.50 9/24/2015 EUR 57.73
UniCredit Bank AG 5.75 9/24/2015 EUR 41.84
UniCredit Bank AG 7.50 9/24/2015 EUR 73.67
UniCredit Bank AG 6.00 9/24/2015 EUR 75.54
UniCredit Bank AG 4.80 9/24/2015 EUR 44.22
UniCredit Bank AG 5.00 9/24/2015 EUR 58.43
UniCredit Bank AG 5.50 9/24/2015 EUR 76.58
UniCredit Bank AG 4.90 9/24/2015 EUR 43.97
UniCredit Bank AG 4.75 9/24/2015 EUR 44.49
DZ Bank AG Deutsch 7.00 9/11/2015 EUR 76.88
DZ Bank AG Deutsch 6.25 9/11/2015 EUR 76.76
DZ Bank AG Deutsch 5.50 9/11/2015 EUR 76.64
Vontobel Financial 5.40 3/11/2016 EUR 70.09
Zurcher Kantonalba 8.80 1/14/2016 CHF 54.83
UBS AG 9.00 7/3/2017 CHF 63.67
UBS AG/London 3.80 12/23/2015 EUR 75.82
UBS AG/London 5.00 12/23/2015 EUR 72.31
Leonteq Securities 9.40 10/8/2015 USD 69.63
Banque Cantonale V 1.00 7/7/2016 CHF 26.09
Credit Suisse AG/L 4.00 1/4/2016 EUR 68.71
DZ Bank AG Deutsch 5.25 7/24/2015 EUR 68.18
DZ Bank AG Deutsch 9.25 7/24/2015 EUR 62.28
HSBC Trinkaus & Bu 10.50 9/25/2015 EUR 71.27
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 76.39
HSBC Trinkaus & Bu 11.00 9/25/2015 EUR 74.45
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 58.05
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 62.29
HSBC Trinkaus & Bu 6.50 7/24/2015 EUR 64.69
HSBC Trinkaus & Bu 15.00 9/25/2015 EUR 47.89
HSBC Trinkaus & Bu 12.00 9/25/2015 EUR 51.58
HSBC Trinkaus & Bu 7.50 9/25/2015 EUR 58.44
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 54.43
HSBC Trinkaus & Bu 9.00 9/25/2015 EUR 76.16
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 70.51
HSBC Trinkaus & Bu 9.50 9/25/2015 EUR 75.68
HSBC Trinkaus & Bu 14.50 9/25/2015 EUR 69.30
HSBC Trinkaus & Bu 11.00 9/25/2015 EUR 75.00
HSBC Trinkaus & Bu 10.00 7/24/2015 EUR 75.54
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 62.13
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 66.39
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 71.35
HSBC Trinkaus & Bu 8.50 7/24/2015 EUR 67.36
Credit Suisse AG/N 7.00 11/2/2015 CHF 67.90
UBS AG 16.75 6/24/2016 EUR 75.22
UBS AG 24.50 12/29/2015 EUR 52.75
UBS AG 13.50 6/24/2016 EUR 67.87
UBS AG 23.50 12/29/2015 EUR 48.40
UBS AG 14.75 6/24/2016 EUR 70.49
UBS AG 13.25 9/25/2015 EUR 55.02
Deutsche Bank AG 7.20 9/22/2015 EUR 71.70
Deutsche Bank AG 7.20 9/22/2015 EUR 67.90
Deutsche Bank AG 6.20 9/22/2015 EUR 71.50
Deutsche Bank AG 7.20 9/22/2015 EUR 75.50
Deutsche Bank AG 6.20 9/22/2015 EUR 75.30
Deutsche Bank AG 6.20 9/22/2015 EUR 72.70
Deutsche Bank AG 4.20 9/22/2015 EUR 77.60
Deutsche Bank AG 3.20 9/22/2015 EUR 77.40
Vontobel Financial 9.20 9/25/2015 EUR 62.92
Vontobel Financial 5.90 9/25/2015 EUR 69.07
Commerzbank AG 1.88 4/22/2016 EUR 73.18
UniCredit Bank AG 4.85 11/26/2015 EUR 75.60
UniCredit Bank AG 5.25 11/26/2015 EUR 73.20
Commerzbank AG 7.50 9/24/2015 EUR 69.58
Commerzbank AG 9.50 9/24/2015 EUR 66.51
Commerzbank AG 11.25 9/24/2015 EUR 73.86
Commerzbank AG 20.50 9/24/2015 EUR 74.68
Commerzbank AG 23.75 9/24/2015 EUR 68.78
Commerzbank AG 26.75 9/24/2015 EUR 63.18
Zurcher Kantonalba 5.75 11/6/2015 CHF 59.48
Goldman Sachs & Co 15.00 7/22/2015 EUR 77.14
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 70.63
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 70.37
HSBC Trinkaus & Bu 17.30 12/28/2015 EUR 67.06
HSBC Trinkaus & Bu 23.10 9/25/2015 EUR 63.83
HSBC Trinkaus & Bu 14.40 3/25/2016 EUR 69.00
HSBC Trinkaus & Bu 10.10 1/22/2016 EUR 70.85
HSBC Trinkaus & Bu 9.10 4/22/2016 EUR 72.26
Vontobel Financial 5.00 4/22/2016 EUR 66.44
BNP Paribas Emissi 8.00 1/21/2016 EUR 72.90
BNP Paribas Emissi 9.50 1/21/2016 EUR 71.15
BNP Paribas Emissi 6.50 1/21/2016 EUR 74.81
BNP Paribas Emissi 8.50 7/21/2016 EUR 73.60
Zurcher Kantonalba 6.28 9/23/2016 CHF 70.20
BNP Paribas Emissi 6.50 7/21/2016 EUR 75.46
BNP Paribas Emissi 11.00 7/23/2015 EUR 71.70
BNP Paribas Emissi 6.50 10/22/2015 EUR 73.99
BNP Paribas Emissi 9.00 10/22/2015 EUR 71.85
BNP Paribas Emissi 11.00 10/22/2015 EUR 68.88
BNP Paribas Emissi 7.00 7/21/2016 EUR 74.40
DZ Bank AG Deutsch 7.90 12/28/2015 EUR 72.54
DZ Bank AG Deutsch 6.90 3/29/2016 EUR 73.48
HSBC Trinkaus & Bu 9.00 2/26/2016 EUR 71.01
DZ Bank AG Deutsch 9.40 9/25/2015 EUR 70.78
DZ Bank AG Deutsch 9.30 9/25/2015 EUR 67.44
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 69.09
UBS AG/London 10.50 7/16/2015 CHF 62.21
UBS AG/London 7.00 7/16/2015 CHF 39.20
HSBC Trinkaus & Bu 6.60 9/25/2015 EUR 70.25
HSBC Trinkaus & Bu 8.60 7/24/2015 EUR 66.90
HSBC Trinkaus & Bu 7.70 10/23/2015 EUR 68.76
Deutsche Bank AG 4.50 12/22/2015 EUR 66.12
Bank Julius Baer & 8.85 9/25/2015 CHF 43.00
Bank Julius Baer & 7.00 10/2/2015 USD 65.85
Credit Suisse AG/N 8.00 1/29/2016 CHF 41.58
DZ Bank AG Deutsch 5.25 9/25/2015 EUR 55.87
Banque Cantonale V 13.10 7/21/2015 CHF 72.74
Commerzbank AG 5.50 7/23/2015 EUR 72.04
Commerzbank AG 7.25 7/23/2015 EUR 68.31
Commerzbank AG 9.50 7/23/2015 EUR 64.96
Zurcher Kantonalba 6.60 7/29/2015 CHF 41.12
EFG International 7.30 7/22/2015 USD 68.69
Deutsche Bank AG 5.20 8/26/2015 EUR 69.60
Deutsche Bank AG 6.20 8/26/2015 EUR 67.50
Deutsche Bank AG 5.20 7/22/2015 EUR 69.10
Deutsche Bank AG 6.20 7/22/2015 EUR 69.20
Deutsche Bank AG 5.20 7/22/2015 EUR 66.80
Deutsche Bank AG 7.20 7/22/2015 EUR 66.90
DZ Bank AG Deutsch 16.00 8/28/2015 EUR 37.80
Deutsche Bank AG 6.20 10/21/2015 EUR 68.40
Deutsche Bank AG 5.20 10/21/2015 EUR 70.40
Zurcher Kantonalba 6.30 8/6/2015 EUR 66.22
Zurcher Kantonalba 7.50 8/6/2015 EUR 66.99
Bank Julius Baer & 5.40 8/5/2015 CHF 76.20
Bank Julius Baer & 8.25 10/9/2015 USD 51.00
UniCredit Bank AG 4.00 10/22/2015 EUR 72.39
UniCredit Bank AG 4.20 10/22/2015 EUR 71.21
UniCredit Bank AG 4.80 10/22/2015 EUR 66.80
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 73.81
HSBC Trinkaus & Bu 6.50 7/24/2015 EUR 75.72
HSBC Trinkaus & Bu 12.50 9/25/2015 EUR 59.63
HSBC Trinkaus & Bu 8.50 9/25/2015 EUR 64.18
HSBC Trinkaus & Bu 14.00 9/25/2015 EUR 49.85
HSBC Trinkaus & Bu 10.50 9/25/2015 EUR 53.62
HSBC Trinkaus & Bu 13.00 9/25/2015 EUR 60.10
HSBC Trinkaus & Bu 10.00 9/25/2015 EUR 63.92
UniCredit Bank AG 5.00 10/22/2015 EUR 65.80
HSBC Trinkaus & Bu 14.50 9/25/2015 EUR 73.44
UniCredit Bank AG 4.60 10/22/2015 EUR 67.81
UniCredit Bank AG 4.50 10/22/2015 EUR 68.93
UniCredit Bank AG 5.20 10/22/2015 EUR 63.85
DZ Bank AG Deutsch 5.40 7/23/2015 EUR 74.29
DZ Bank AG Deutsch 4.10 7/23/2015 EUR 74.26
DZ Bank AG Deutsch 5.40 7/23/2015 EUR 67.54
DZ Bank AG Deutsch 5.40 10/23/2015 EUR 75.50
DZ Bank AG Deutsch 4.40 10/23/2015 EUR 75.22
DZ Bank AG Deutsch 5.60 10/23/2015 EUR 68.92
DZ Bank AG Deutsch 4.70 7/23/2015 EUR 52.52
DZ Bank AG Deutsch 3.90 10/23/2015 EUR 57.94
DZ Bank AG Deutsch 6.10 7/23/2015 EUR 64.09
DZ Bank AG Deutsch 7.60 7/22/2015 EUR 74.39
DZ Bank AG Deutsch 6.30 7/23/2015 EUR 53.16
DZ Bank AG Deutsch 4.90 7/23/2015 EUR 53.13
DZ Bank AG Deutsch 4.40 7/23/2015 EUR 48.28
DZ Bank AG Deutsch 5.90 10/23/2015 EUR 56.19
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 53.57
DZ Bank AG Deutsch 3.10 7/22/2015 EUR 58.82
DZ Bank AG Deutsch 6.00 7/22/2015 EUR 54.78
DZ Bank AG Deutsch 5.60 10/22/2015 EUR 57.66
DZ Bank AG Deutsch 7.80 7/22/2015 EUR 69.94
Zurcher Kantonalba 8.60 7/23/2015 CHF 58.36
Leonteq Securities 4.05 7/23/2015 CHF 68.45
DZ Bank AG Deutsch 7.75 9/25/2015 EUR 73.73
DZ Bank AG Deutsch 7.75 12/28/2015 EUR 75.43
Vontobel Financial 3.70 9/25/2015 EUR 74.59
Deutsche Bank AG 4.20 12/22/2015 EUR 64.40
Deutsche Bank AG 5.20 12/22/2015 EUR 64.80
Deutsche Bank AG 4.20 9/22/2015 EUR 63.30
Deutsche Bank AG 4.20 9/22/2015 EUR 67.50
Deutsche Bank AG 5.20 9/22/2015 EUR 63.50
Deutsche Bank AG 4.20 12/22/2015 EUR 70.80
Leonteq Securities 4.20 7/23/2015 EUR 68.12
Vontobel Financial 7.50 9/25/2015 EUR 75.87
UniCredit Bank AG 4.10 9/24/2015 EUR 64.70
UniCredit Bank AG 4.00 9/24/2015 EUR 68.25
Deutsche Bank AG 5.20 3/22/2016 EUR 70.10
Deutsche Bank AG 6.20 3/22/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 72.20
Deutsche Bank AG 6.20 6/21/2016 EUR 73.10
Deutsche Bank AG 5.20 6/21/2016 EUR 69.30
Bank Julius Baer & 13.30 7/31/2015 USD 59.75
Deutsche Bank AG 7.20 9/22/2015 EUR 70.00
Deutsche Bank AG 5.20 9/22/2015 EUR 69.60
Deutsche Bank AG 7.20 12/22/2015 EUR 71.60
Deutsche Bank AG 5.20 12/22/2015 EUR 70.70
UBS AG/London 15.00 7/23/2015 CHF 59.45
Deutsche Bank AG 6.20 12/22/2015 EUR 65.30
Commerzbank AG 5.00 9/24/2015 EUR 70.47
Commerzbank AG 9.25 9/24/2015 EUR 64.37
Leonteq Securities 11.52 10/28/2015 CHF 49.54
Notenstein Privatb 13.40 7/28/2015 USD 54.27
HSBC Trinkaus & Bu 5.65 2/22/2016 EUR 72.51
Commerzbank AG 7.50 9/24/2015 EUR 62.65
HSBC Trinkaus & Bu 4.90 7/10/2015 EUR 53.99
DZ Bank AG Deutsch 9.50 7/24/2015 EUR 62.02
DZ Bank AG Deutsch 10.00 7/24/2015 EUR 53.98
DZ Bank AG Deutsch 6.25 9/25/2015 EUR 58.68
DZ Bank AG Deutsch 5.75 9/25/2015 EUR 68.42
Vontobel Financial 6.90 6/10/2016 EUR 68.68
Vontobel Financial 4.75 6/10/2016 EUR 73.16
DZ Bank AG Deutsch 4.60 9/23/2015 EUR 53.27
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 62.04
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 59.23
DZ Bank AG Deutsch 5.80 9/23/2015 EUR 69.15
Commerzbank AG 8.75 8/27/2015 EUR 66.95
Commerzbank AG 10.75 8/27/2015 EUR 53.09
Commerzbank AG 10.00 8/27/2015 EUR 74.45
Commerzbank AG 8.50 8/27/2015 EUR 55.54
Zurcher Kantonalba 7.00 7/24/2015 CHF 56.10
Notenstein Privatb 11.00 1/25/2016 USD 62.85
Vontobel Financial 7.60 9/25/2015 EUR 64.42
Vontobel Financial 7.45 12/28/2015 EUR 74.32
Vontobel Financial 8.50 9/25/2015 EUR 72.92
Credit Suisse AG/N 6.00 1/29/2016 CHF 52.76
Leonteq Securities 11.20 12/29/2015 CHF 46.36
Leonteq Securities 8.20 12/29/2015 CHF 56.63
Deutsche Bank AG 7.20 8/26/2015 EUR 67.60
Deutsche Bank AG 7.20 7/22/2015 EUR 69.20
Deutsche Bank AG 6.20 7/22/2015 EUR 66.90
Deutsche Bank AG 5.20 8/26/2015 EUR 67.30
UniCredit Bank AG 4.00 12/28/2015 EUR 67.26
Deutsche Bank AG 6.20 8/26/2015 EUR 69.80
Deutsche Bank AG 7.20 8/26/2015 EUR 69.90
DZ Bank AG Deutsch 6.75 8/28/2015 EUR 58.29
DZ Bank AG Deutsch 5.25 8/28/2015 EUR 58.25
Deutsche Bank AG 7.20 10/21/2015 EUR 68.70
Deutsche Bank AG 5.20 10/21/2015 EUR 68.10
Notenstein Finance 8.68 4/1/2016 USD 56.74
Deutsche Bank AG 7.20 10/21/2015 EUR 71.00
Deutsche Bank AG 6.20 10/21/2015 EUR 70.70
Credit Suisse AG/N 8.00 2/8/2016 USD 61.02
UBS AG/London 7.20 1/20/2016 EUR 55.10
UniCredit Bank AG 5.00 10/22/2015 EUR 78.22
HSBC Trinkaus & Bu 6.50 12/28/2015 EUR 67.41
HSBC Trinkaus & Bu 9.00 7/24/2015 EUR 64.69
DZ Bank AG Deutsch 5.70 7/23/2015 EUR 50.30
DZ Bank AG Deutsch 4.90 10/23/2015 EUR 55.17
DZ Bank AG Deutsch 5.80 10/23/2015 EUR 53.13
DZ Bank AG Deutsch 7.10 7/23/2015 EUR 67.19
DZ Bank AG Deutsch 3.70 7/23/2015 EUR 55.46
DZ Bank AG Deutsch 4.20 7/23/2015 EUR 61.10
DZ Bank AG Deutsch 6.50 10/23/2015 EUR 72.41
DZ Bank AG Deutsch 6.00 10/23/2015 EUR 69.15
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 65.77
DZ Bank AG Deutsch 4.70 10/23/2015 EUR 50.90
DZ Bank AG Deutsch 5.70 7/22/2015 EUR 73.56
DZ Bank AG Deutsch 6.60 10/22/2015 EUR 75.16
DZ Bank AG Deutsch 5.00 10/23/2015 EUR 69.42
DZ Bank AG Deutsch 8.75 10/23/2015 EUR 64.45
Bank Julius Baer & 8.75 7/31/2015 EUR 62.70
Deutsche Bank AG 4.20 12/22/2015 EUR 68.50
Deutsche Bank AG 4.20 9/22/2015 EUR 69.80
Deutsche Bank AG 5.20 3/22/2016 EUR 73.10
Deutsche Bank AG 6.20 3/22/2016 EUR 73.80
Deutsche Bank AG 6.20 6/21/2016 EUR 70.30
Bank Julius Baer & 6.50 7/31/2015 USD 56.20
Deutsche Bank AG 6.20 9/22/2015 EUR 69.80
Deutsche Bank AG 6.20 12/22/2015 EUR 71.20
Deutsche Bank AG 6.20 9/22/2015 EUR 63.70
Bank Julius Baer & 6.60 7/27/2015 EUR 63.55
Commerzbank AG 6.00 9/24/2015 EUR 68.80
Commerzbank AG 7.00 9/24/2015 EUR 67.21
Commerzbank AG 8.25 9/24/2015 EUR 65.77
Commerzbank AG 9.25 9/24/2015 EUR 59.80
Commerzbank AG 11.25 9/24/2015 EUR 57.31
Bank Julius Baer & 3.75 7/22/2015 CHF 71.45
Vontobel Financial 3.30 7/10/2015 EUR 57.74
Vontobel Financial 7.20 7/10/2015 EUR 52.52
Vontobel Financial 9.60 7/10/2015 EUR 50.25
DZ Bank AG Deutsch 10.25 9/25/2015 EUR 62.55
DZ Bank AG Deutsch 7.10 9/23/2015 EUR 75.81
DZ Bank AG Deutsch 2.10 9/23/2015 EUR 73.24
DZ Bank AG Deutsch 3.50 9/23/2015 EUR 69.82
DZ Bank AG Deutsch 5.40 9/23/2015 EUR 60.89
DZ Bank AG Deutsch 2.10 12/23/2015 EUR 74.95
DZ Bank AG Deutsch 3.30 12/23/2015 EUR 71.89
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 58.77
DZ Bank AG Deutsch 5.70 9/23/2015 EUR 55.99
DZ Bank AG Deutsch 4.40 12/23/2015 EUR 56.29
DZ Bank AG Deutsch 3.90 9/23/2015 EUR 72.59
DZ Bank AG Deutsch 2.20 12/23/2015 EUR 70.02
DZ Bank AG Deutsch 3.50 12/23/2015 EUR 66.75
DZ Bank AG Deutsch 5.10 12/23/2015 EUR 71.48
DZ Bank AG Deutsch 2.60 9/23/2015 EUR 58.77
DZ Bank AG Deutsch 3.10 9/23/2015 EUR 56.21
DZ Bank AG Deutsch 4.80 9/23/2015 EUR 56.54
DZ Bank AG Deutsch 2.70 12/23/2015 EUR 60.89
DZ Bank AG Deutsch 4.60 12/23/2015 EUR 59.04
DZ Bank AG Deutsch 3.20 12/23/2015 EUR 58.42
DZ Bank AG Deutsch 7.60 9/23/2015 EUR 73.49
DZ Bank AG Deutsch 6.60 9/23/2015 EUR 74.84
DZ Bank AG Deutsch 6.00 9/23/2015 EUR 69.94
Commerzbank AG 6.50 8/27/2015 EUR 70.25
UniCredit Bank AG 6.00 7/23/2015 EUR 40.36
UniCredit Bank AG 4.50 7/23/2015 EUR 43.92
UniCredit Bank AG 4.00 7/23/2015 EUR 45.06
UniCredit Bank AG 4.40 7/23/2015 EUR 72.25
UniCredit Bank AG 4.00 7/23/2015 EUR 74.43
UniCredit Bank AG 5.20 7/23/2015 EUR 74.15
DZ Bank AG Deutsch 7.50 9/11/2015 EUR 68.85
UBS AG 14.75 9/25/2015 EUR 55.74
Deutsche Bank AG 5.20 9/22/2015 EUR 75.50
Deutsche Bank AG 5.20 9/22/2015 EUR 67.50
Leonteq Securities 11.80 7/21/2015 EUR 76.36
Deutsche Bank AG 6.20 9/22/2015 EUR 67.70
Deutsche Bank AG 5.20 9/22/2015 EUR 72.50
Deutsche Bank AG 7.20 9/22/2015 EUR 72.90
Deutsche Bank AG 5.20 9/22/2015 EUR 75.10
DZ Bank AG Deutsch 6.25 7/10/2015 EUR 63.28
DZ Bank AG Deutsch 6.75 7/10/2015 EUR 63.28
DZ Bank AG Deutsch 7.25 7/10/2015 EUR 63.29
Commerzbank AG 7.00 7/23/2015 EUR 55.21
Commerzbank AG 9.25 7/23/2015 EUR 64.12
Bank Julius Baer & 10.60 10/9/2015 USD 63.95
Commerzbank AG 7.00 7/23/2015 EUR 69.79
Commerzbank AG 10.00 7/23/2015 EUR 58.05
Commerzbank AG 13.00 7/23/2015 EUR 49.72
Commerzbank AG 16.25 7/23/2015 EUR 43.77
Commerzbank AG 19.75 7/23/2015 EUR 38.69
Commerzbank AG 23.25 7/23/2015 EUR 35.10
Commerzbank AG 7.00 7/23/2015 EUR 57.51
Commerzbank AG 10.00 7/23/2015 EUR 53.20
Goldman Sachs & Co 8.00 9/23/2015 EUR 64.00
Commerzbank AG 5.00 7/23/2015 EUR 62.04
Commerzbank AG 9.00 7/23/2015 EUR 55.94
Vontobel Financial 6.80 9/25/2015 EUR 64.93
DZ Bank AG Deutsch 10.25 9/25/2015 EUR 63.30
Goldman Sachs & Co 10.00 10/21/2015 EUR 69.40
Goldman Sachs & Co 8.00 3/23/2016 EUR 74.43
Goldman Sachs & Co 8.00 3/23/2016 EUR 72.21
Commerzbank AG 8.50 8/27/2015 EUR 68.52
Commerzbank AG 9.75 8/27/2015 EUR 66.55
Vontobel Financial 6.25 12/28/2015 EUR 68.71
Vontobel Financial 7.45 9/25/2015 EUR 67.41
Commerzbank AG 6.25 8/27/2015 EUR 71.85
Commerzbank AG 7.25 8/27/2015 EUR 70.06
Commerzbank AG 10.75 8/27/2015 EUR 65.30
Goldman Sachs & Co 8.00 10/21/2015 EUR 71.15
Goldman Sachs & Co 7.00 3/23/2016 EUR 73.76
Goldman Sachs & Co 8.00 10/21/2015 EUR 68.77
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 7.00 3/23/2016 EUR 71.28
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Vontobel Financial 8.10 12/28/2015 EUR 66.09
Vontobel Financial 9.45 9/25/2015 EUR 64.20
Leonteq Securities 8.00 12/15/2015 CHF 55.04
Commerzbank AG 6.00 8/27/2015 EUR 66.82
Commerzbank AG 6.00 8/27/2015 EUR 74.28
Credit Suisse AG/N 8.00 3/16/2016 USD 65.32
Commerzbank AG 6.50 8/27/2015 EUR 59.70
Commerzbank AG 6.00 8/27/2015 EUR 67.47
Goldman Sachs & Co 6.00 10/21/2015 EUR 75.67
Goldman Sachs & Co 13.00 10/21/2015 EUR 66.04
Goldman Sachs & Co 10.00 3/23/2016 EUR 69.51
BNP Paribas Emissi 6.25 9/24/2015 EUR 69.09
BNP Paribas Emissi 6.00 12/24/2015 EUR 71.48
HSBC Trinkaus & Bu 10.20 10/23/2015 EUR 56.86
HSBC Trinkaus & Bu 13.80 9/25/2015 EUR 74.42
Vontobel Financial 6.95 12/28/2015 EUR 69.70
Commerzbank AG 5.50 8/27/2015 EUR 73.78
Commerzbank AG 8.50 8/27/2015 EUR 68.40
Commerzbank AG 9.50 8/27/2015 EUR 66.78
Goldman Sachs & Co 7.00 10/21/2015 EUR 73.33
Goldman Sachs & Co 5.00 10/21/2015 EUR 67.96
Goldman Sachs & Co 6.00 10/21/2015 EUR 68.23
Goldman Sachs & Co 7.00 10/21/2015 EUR 68.50
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 9.00 10/21/2015 EUR 69.04
Goldman Sachs & Co 5.00 3/23/2016 EUR 69.90
Goldman Sachs & Co 6.00 3/23/2016 EUR 70.59
Goldman Sachs & Co 7.00 3/23/2016 EUR 71.28
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Goldman Sachs & Co 8.00 3/23/2016 EUR 71.97
Bank Julius Baer & 8.20 9/23/2015 CHF 41.80
HSBC Trinkaus & Bu 9.50 7/24/2015 EUR 57.29
HSBC Trinkaus & Bu 10.80 9/25/2015 EUR 56.25
HSBC Trinkaus & Bu 7.10 9/25/2015 EUR 61.50
HSBC Trinkaus & Bu 8.80 10/23/2015 EUR 59.31
HSBC Trinkaus & Bu 6.00 12/28/2015 EUR 34.45
UniCredit Bank AG 5.20 9/24/2015 EUR 60.99
Bank Julius Baer & 11.50 3/4/2016 USD 64.10
HSBC Trinkaus & Bu 22.50 9/25/2015 EUR 61.74
HSBC Trinkaus & Bu 11.20 11/27/2015 EUR 67.60
Vontobel Financial 5.15 12/28/2015 EUR 67.12
Banque Cantonale V 4.25 8/28/2015 CHF 53.04
LBBW 4.25 8/28/2015 EUR 57.83
LBBW 5.25 8/28/2015 EUR 53.89
LBBW 6.50 8/28/2015 EUR 50.04
LBBW 3.50 8/28/2015 EUR 56.03
DZ Bank AG Deutsch 16.00 9/25/2015 EUR 68.33
Commerzbank AG 8.25 2/25/2016 EUR 76.33
Commerzbank AG 7.00 2/25/2016 EUR 65.07
BNP Paribas Emissi 9.50 6/23/2016 EUR 73.12
BNP Paribas Emissi 13.00 6/23/2016 EUR 70.13
BNP Paribas Emissi 8.50 9/22/2016 EUR 73.93
BNP Paribas Emissi 10.00 9/22/2016 EUR 72.53
BNP Paribas Emissi 6.50 9/22/2016 EUR 76.19
BNP Paribas Emissi 8.00 9/22/2016 EUR 75.60
BNP Paribas Emissi 13.00 12/24/2015 EUR 76.20
BNP Paribas Emissi 18.00 10/22/2015 EUR 71.33
BNP Paribas Emissi 12.00 6/23/2016 EUR 75.70
DZ Bank AG Deutsch 14.00 9/25/2015 EUR 57.83
DZ Bank AG Deutsch 15.50 9/25/2015 EUR 66.60
HSBC Trinkaus & Bu 15.60 9/25/2015 EUR 75.93
HSBC Trinkaus & Bu 15.80 9/25/2015 EUR 64.48
HSBC Trinkaus & Bu 16.90 12/28/2015 EUR 64.92
HSBC Trinkaus & Bu 12.60 12/28/2015 EUR 67.01
HSBC Trinkaus & Bu 14.20 3/25/2016 EUR 66.76
HSBC Trinkaus & Bu 10.90 3/25/2016 EUR 68.50
Leonteq Securities 15.00 3/9/2016 USD 64.90
UBS AG 20.50 6/24/2016 EUR 66.74
UniCredit Bank AG 4.80 3/24/2016 EUR 71.16
DZ Bank AG Deutsch 6.25 10/9/2015 EUR 69.80
Raiffeisen Centrob 7.33 8/21/2015 EUR 61.47
Commerzbank AG 7.00 2/26/2016 EUR 73.78
Credit Suisse AG/N 8.75 8/24/2015 CHF 64.70
Credit Suisse AG/N 10.25 8/14/2015 CHF 65.52
Notenstein Privatb 10.00 8/14/2015 CHF 70.08
Notenstein Privatb 11.00 8/14/2015 CHF 56.27
DZ Bank AG Deutsch 5.75 8/14/2015 EUR 75.24
UBS AG 14.25 9/25/2015 EUR 65.01
UBS AG 16.75 12/23/2016 EUR 73.54
Vontobel Financial 7.45 3/11/2016 EUR 73.11
Vontobel Financial 5.90 3/11/2016 EUR 74.72
Vontobel Financial 8.40 12/11/2015 EUR 71.85
UBS AG 24.75 9/25/2015 EUR 64.41
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 67.74
UBS AG 23.25 9/25/2015 EUR 62.89
UBS AG 11.00 12/29/2015 EUR 76.86
UBS AG 20.75 12/29/2015 EUR 58.47
DekaBank Deutsche 3.10 2/26/2018 EUR 73.81
UBS AG 23.00 9/25/2015 EUR 56.24
UBS AG 22.75 12/29/2015 EUR 60.30
UBS AG 22.75 12/29/2015 EUR 76.50
UBS AG 9.75 9/25/2015 EUR 70.82
Credit Suisse AG/N 8.50 10/8/2015 USD 69.89
LBBW 5.00 3/29/2016 EUR 75.70
Credit Suisse AG/N 8.00 10/5/2015 CHF 69.86
DZ Bank AG Deutsch 8.00 9/11/2015 EUR 66.13
UBS AG 20.00 9/25/2015 EUR 68.41
UBS AG 24.75 9/25/2015 EUR 60.52
HSBC Trinkaus & Bu 7.00 9/25/2015 EUR 72.79
UBS AG 18.50 12/29/2015 EUR 61.70
UBS AG 16.50 9/25/2015 EUR 64.38
UBS AG 13.50 9/25/2015 EUR 70.61
UBS AG 19.75 12/29/2015 EUR 65.57
UBS AG 20.50 12/29/2015 EUR 61.22
Goldman Sachs & Co 8.00 9/23/2015 EUR 70.45
UBS AG 19.75 12/29/2015 EUR 60.06
Goldman Sachs & Co 8.00 9/23/2015 EUR 75.58
UBS AG 13.50 12/29/2015 EUR 70.58
UBS AG 24.25 9/25/2015 EUR 75.07
UBS AG 18.00 9/25/2015 EUR 68.68
UBS AG 14.75 9/25/2015 EUR 58.02
Leonteq Securities 6.58 3/29/2016 EUR 67.90
DZ Bank AG Deutsch 7.25 8/14/2015 EUR 66.60
Vontobel Financial 10.45 3/29/2016 EUR 69.66
Vontobel Financial 12.80 12/28/2015 EUR 68.13
Vontobel Financial 17.00 9/25/2015 EUR 65.70
Vontobel Financial 9.30 9/25/2015 EUR 70.41
DekaBank Deutsche 3.40 3/5/2018 EUR 73.28
Goldman Sachs & Co 7.00 9/23/2015 EUR 70.27
Goldman Sachs & Co 7.00 9/23/2015 EUR 70.27
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.86
Goldman Sachs & Co 11.00 9/23/2015 EUR 68.80
HSBC Trinkaus & Bu 7.50 9/25/2015 EUR 70.43
HSBC Trinkaus & Bu 6.50 9/25/2015 EUR 69.48
UBS AG 7.25 12/29/2015 EUR 69.68
UBS AG 16.00 9/25/2015 EUR 47.91
UBS AG 23.75 9/25/2015 EUR 38.20
UBS AG 7.50 9/25/2015 EUR 68.40
UBS AG 21.75 9/25/2015 EUR 75.25
UBS AG 10.00 12/29/2015 EUR 61.04
UBS AG 8.25 12/29/2015 EUR 66.55
UBS AG 19.25 9/25/2015 EUR 66.04
UBS AG 11.50 9/25/2015 EUR 70.97
UBS AG 22.50 9/25/2015 EUR 53.43
UBS AG 23.75 9/25/2015 EUR 76.33
UBS AG 22.50 9/25/2015 EUR 72.50
UBS AG 19.50 12/29/2015 EUR 66.47
UBS AG 12.50 9/25/2015 EUR 73.15
UBS AG 16.50 9/25/2015 EUR 65.47
UBS AG 23.50 9/25/2015 EUR 51.98
UBS AG 6.25 12/29/2015 EUR 71.93
UBS AG 14.00 9/25/2015 EUR 72.98
UBS AG 24.50 9/25/2015 EUR 57.48
UBS AG 21.50 12/29/2015 EUR 75.31
UBS AG 23.25 12/29/2015 EUR 73.15
UBS AG 12.50 12/29/2015 EUR 72.58
UBS AG 9.50 12/29/2015 EUR 61.31
Goldman Sachs & Co 11.00 9/23/2015 EUR 71.03
UBS AG 22.75 9/25/2015 EUR 73.04
UBS AG 21.75 12/29/2015 EUR 62.71
Credit Suisse AG/L 7.25 10/9/2015 CHF 68.60
UBS AG 18.50 9/25/2015 EUR 74.42
UBS AG 24.00 12/29/2015 EUR 75.55
UBS AG 5.75 12/29/2015 EUR 74.69
DekaBank Deutsche 3.40 6/24/2016 EUR 72.00
UBS AG 17.50 9/25/2015 EUR 45.58
UBS AG 24.25 9/25/2015 EUR 69.42
UBS AG 23.00 12/29/2015 EUR 55.51
Goldman Sachs & Co 11.00 9/23/2015 EUR 71.03
UBS AG 11.25 12/29/2015 EUR 74.94
Societe Generale S 4.00 3/29/2016 EUR 58.91
Vontobel Financial 6.60 3/29/2016 EUR 72.84
Vontobel Financial 7.70 12/28/2015 EUR 71.88
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.85
Goldman Sachs & Co 10.00 9/23/2015 EUR 70.90
UBS AG 6.50 12/29/2015 EUR 73.19
LBBW 4.25 4/22/2016 EUR 75.64
UBS AG 22.75 12/29/2015 EUR 42.04
UBS AG 24.50 9/25/2015 EUR 50.54
UBS AG 21.00 12/29/2015 EUR 76.44
Leonteq Securities 7.07 9/21/2015 CHF 40.76
UBS AG 20.25 9/25/2015 EUR 42.33
UBS AG 12.75 12/29/2015 EUR 54.71
UBS AG 6.50 9/25/2015 EUR 72.46
UBS AG 19.75 12/29/2015 EUR 44.89
UBS AG 20.50 12/29/2015 EUR 67.80
UBS AG 18.25 9/25/2015 EUR 71.67
Bank Julius Baer & 9.00 10/8/2015 CHF 38.70
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 75.07
BNP Paribas Emissi 4.75 7/23/2015 EUR 76.77
UBS AG 23.25 9/25/2015 EUR 75.31
Notenstein Privatb 8.75 9/14/2015 EUR 69.69
UBS AG 14.50 9/25/2015 EUR 74.94
BNP Paribas Emissi 8.00 7/23/2015 EUR 41.60
BNP Paribas Emissi 6.75 7/23/2015 EUR 44.22
UBS AG 8.25 12/22/2017 EUR 72.89
UBS AG 11.25 6/24/2016 EUR 75.62
Credit Suisse AG/N 7.00 9/7/2015 CHF 64.34
DZ Bank AG Deutsch 5.00 8/14/2015 EUR 72.73
LBBW 4.30 9/23/2016 EUR 69.84
UBS AG 13.75 9/25/2015 EUR 62.37
UBS AG 7.75 6/24/2016 EUR 76.75
UniCredit Bank AG 4.60 3/24/2016 EUR 71.65
UBS AG 13.25 12/22/2017 EUR 70.54
UniCredit Bank AG 5.00 3/24/2016 EUR 70.66
Notenstein Privatb 11.00 8/28/2015 CHF 48.88
Leonteq Securities 25.00 3/16/2016 CHF 59.66
UniCredit Bank AG 4.50 3/24/2016 EUR 72.89
UBS AG 22.50 3/29/2016 EUR 63.48
Landesbank Berlin 6.00 11/27/2015 EUR 72.21
Credit Suisse AG/N 7.75 8/28/2015 CHF 64.90
Leonteq Securities 13.72 8/14/2015 AUD 60.48
Landesbank Hessen- 4.15 8/27/2015 EUR 76.20
e-Kancelaria Grupa 9.00 12/4/2015 PLN 1.11
DZ Bank AG Deutsch 7.00 2/26/2016 EUR 68.47
e-Kancelaria Grupa 9.00 12/23/2015 PLN 2.00
Commerzbank AG 10.00 2/25/2016 EUR 73.86
Commerzbank AG 12.25 2/25/2016 EUR 71.99
Commerzbank AG 10.00 2/25/2016 EUR 62.24
Vontobel Financial 7.25 12/28/2015 EUR 68.06
UBS AG 24.25 12/29/2015 EUR 60.68
UBS AG 16.00 12/23/2016 EUR 66.11
Notenstein Privatb 10.12 8/26/2015 USD 59.43
Notenstein Privatb 7.40 10/31/2016 CHF 40.72
Commerzbank AG 6.00 7/23/2015 EUR 71.75
Commerzbank AG 11.75 7/23/2015 EUR 63.20
Commerzbank AG 7.25 7/23/2015 EUR 66.21
Commerzbank AG 9.50 7/23/2015 EUR 62.97
Commerzbank AG 10.50 7/23/2015 EUR 78.04
Lehman Brothers Tr 5.25 11/21/2009 USD 4.83
Commerzbank AG 6.75 7/23/2015 EUR 68.90
Commerzbank AG 8.50 7/23/2015 EUR 65.67
Commerzbank AG 10.75 7/23/2015 EUR 62.74
Notenstein Privatb 10.00 8/14/2015 USD 38.04
Leonteq Securities 5.00 8/22/2016 CHF 56.91
Leonteq Securities 13.00 8/25/2015 CHF 32.92
DZ Bank AG Deutsch 5.00 9/25/2015 EUR 72.33
DZ Bank AG Deutsch 5.00 12/28/2015 EUR 71.70
TGK-1 OAO 12.90 2/14/2022 RUB 100.00
Intertekhelektro-N 8.50 4/21/2020 RUB 60.00
e-Kancelaria Grupa 9.00 8/19/2016 PLN 2.01
HSBC Trinkaus & Bu 19.60 9/25/2015 EUR 67.51
HSBC Trinkaus & Bu 15.20 12/28/2015 EUR 70.43
HSBC Trinkaus & Bu 12.80 3/25/2016 EUR 71.84
HSBC Trinkaus & Bu 11.20 3/25/2016 EUR 73.26
HSBC Trinkaus & Bu 13.60 3/25/2016 EUR 75.55
HSBC Trinkaus & Bu 19.00 9/25/2015 EUR 72.21
HSBC Trinkaus & Bu 14.80 12/28/2015 EUR 75.04
HSBC Trinkaus & Bu 11.50 11/27/2015 EUR 72.79
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 74.02
e-Kancelaria Grupa 9.00 10/25/2016 PLN 1.00
Veniti SA 9.70 3/28/2016 PLN 50.00
Zurcher Kantonalba 4.50 9/25/2015 CHF 56.96
Leonteq Securities 10.00 9/17/2015 USD 61.73
Bank Julius Baer & 8.10 9/25/2015 USD 68.75
Bank Julius Baer & 8.25 9/18/2015 CHF 39.20
Goldman Sachs & Co 11.00 3/23/2016 EUR 66.58
Leonteq Securities 12.00 12/15/2015 CHF 57.40
DZ Bank AG Deutsch 5.60 3/30/2017 EUR 69.56
Leonteq Securities 20.00 12/29/2015 CHF 44.17
Leonteq Securities 5.05 9/22/2015 CHF 54.23
Vontobel Financial 8.00 12/28/2015 EUR 67.08
e-Kancelaria Grupa 10.00 10/23/2015 PLN 1.00
Glitnir HF 6.20 12/20/2009 ISK 0.02
Glitnir HF 5.00 2/1/2011 ISK 14.00
Glitnir HF 5.00 2/1/2016 ISK 14.00
Glitnir HF 6.00 8/1/2010 ISK 14.00
Kaupthing Bank Hf 7.00 7/24/2009 ISK 14.25
Lehman Brothers Tr 10.00 10/23/2008 USD 4.83
Lehman Brothers Tr 3.00 12/3/2012 EUR 4.83
Lehman Brothers Tr 11.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 10.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 13.00 2/16/2009 CHF 4.83
Lehman Brothers Tr 9.30 12/21/2010 EUR 4.83
Lehman Brothers Tr 8.00 12/31/2010 USD 4.83
Glitnir HF 2.00 1/30/2009 CHF 14.00
Lehman Brothers Tr 5.00 9/1/2011 EUR 4.83
Glitnir HF 6.84 12/15/2015 EUR 0.02
Lehman Brothers Tr 6.00 3/17/2011 EUR 4.83
Leonteq Securities 4.50 4/4/2016 EUR 48.09
Lehman Brothers Tr 4.25 5/15/2010 EUR 4.83
Lehman Brothers Tr 1.68 3/5/2015 EUR 4.83
Lehman Brothers Tr 3.35 10/13/2016 EUR 4.83
Lehman Brothers Tr 3.00 6/3/2010 EUR 4.83
Lehman Brothers Tr 12.40 6/12/2009 USD 4.83
Lehman Brothers Tr 1.00 2/26/2010 USD 4.83
Leonteq Securities 5.00 5/23/2016 CHF 61.00
Lehman Brothers Tr 11.00 7/4/2011 USD 4.83
Lehman Brothers Tr 11.00 7/4/2011 CHF 4.83
Lehman Brothers Tr 12.00 7/4/2011 EUR 4.83
Lehman Brothers Tr 2.30 4/28/2014 JPY 4.83
Lehman Brothers Tr 6.00 8/7/2013 EUR 4.83
Glitnir HF 5.24 12/22/2010 USD 14.00
Lehman Brothers Tr 14.10 11/12/2008 USD 4.83
Lehman Brothers Tr 2.00 5/17/2010 EUR 4.83
Leonteq Securities 20.00 2/23/2016 USD 36.54
BNP Paribas Emissi 7.50 10/22/2015 EUR 73.31
BNP Paribas Emissi 10.00 10/22/2015 EUR 71.20
BNP Paribas Emissi 11.00 10/22/2015 EUR 68.88
BNP Paribas Emissi 16.00 10/22/2015 EUR 66.68
BNP Paribas Emissi 19.00 10/22/2015 EUR 64.28
BNP Paribas Emissi 22.00 10/22/2015 EUR 63.14
BNP Paribas Emissi 6.50 12/24/2015 EUR 73.89
BNP Paribas Emissi 17.00 12/24/2015 EUR 66.63
BNP Paribas Emissi 7.50 6/23/2016 EUR 76.05
BNP Paribas Emissi 8.00 6/23/2016 EUR 74.05
BNP Paribas Emissi 14.00 12/24/2015 EUR 68.47
BNP Paribas Emissi 6.50 3/24/2016 EUR 75.14
BNP Paribas Emissi 8.00 3/24/2016 EUR 73.59
BNP Paribas Emissi 9.50 3/24/2016 EUR 72.17
BNP Paribas Emissi 16.00 3/24/2016 EUR 68.24
UBS AG 24.25 9/25/2015 EUR 38.06
UBS AG 23.25 9/25/2015 EUR 72.74
UBS AG 24.75 9/25/2015 EUR 51.64
Deutsche Bank AG 9.00 9/11/2015 EUR 50.37
Credit Suisse AG/N 7.50 9/25/2015 CHF 67.89
UBS AG 7.00 12/29/2015 EUR 69.48
UBS AG 9.75 9/25/2015 EUR 59.16
UBS AG 22.25 12/29/2015 EUR 67.78
UBS AG 21.25 12/29/2015 EUR 74.51
UBS AG 12.00 12/29/2015 EUR 55.35
UBS AG 22.25 12/29/2015 EUR 73.55
UBS AG 23.50 9/25/2015 EUR 58.91
UBS AG 9.20 7/22/2015 EUR 70.54
Commerzbank AG 5.60 9/29/2015 EUR 64.75
Leonteq Securities 10.00 1/22/2016 USD 55.01
Credit Suisse AG/N 8.25 7/31/2015 USD 55.28
Credit Suisse AG/L 2.75 1/29/2019 SEK 65.60
Deutsche Bank AG 6.20 9/22/2015 EUR 52.70
Deutsche Bank AG 5.20 9/22/2015 EUR 52.50
Deutsche Bank AG 7.20 9/22/2015 EUR 50.60
Deutsche Bank AG 6.20 9/22/2015 EUR 50.40
Deutsche Bank AG 5.20 9/22/2015 EUR 50.20
Credit Suisse AG/N 6.00 1/22/2016 CHF 73.99
Raiffeisen Centrob 9.41 1/20/2016 EUR 72.36
Vontobel Financial 3.95 3/11/2016 EUR 73.81
Vontobel Financial 4.05 12/11/2015 EUR 72.89
Vontobel Financial 5.80 12/11/2015 EUR 68.89
Vontobel Financial 7.05 3/11/2016 EUR 67.09
Vontobel Financial 7.70 12/11/2015 EUR 65.53
Vontobel Financial 8.50 9/11/2015 EUR 63.67
Vontobel Financial 10.75 7/10/2015 EUR 73.63
Vontobel Financial 12.30 7/10/2015 EUR 68.56
JP Morgan Structur 12.20 9/30/2015 USD 63.37
Leonteq Securities 10.00 11/10/2015 CHF 69.10
Commerzbank AG 10.50 10/22/2015 EUR 75.61
Commerzbank AG 9.25 10/22/2015 EUR 76.13
Commerzbank AG 10.25 10/22/2015 EUR 74.60
Commerzbank AG 11.50 10/22/2015 EUR 73.15
Commerzbank AG 12.50 10/22/2015 EUR 71.71
Vontobel Financial 11.65 9/25/2015 EUR 70.87
Vontobel Financial 8.55 12/28/2015 EUR 72.32
DZ Bank AG Deutsch 9.50 9/25/2015 EUR 74.08
DZ Bank AG Deutsch 7.25 12/28/2015 EUR 75.20
Notenstein Finance 7.00 10/23/2015 USD 53.24
Leonteq Securities 3.00 9/19/2019 CHF 77.98
Vontobel Financial 7.95 12/28/2015 EUR 66.67
Efesk Group 13.25 6/14/2016 RUB 60.01
TransFin-M OJSC 10.50 11/11/2024 RUB 60.01
MORTGAGE AGENT AHM 9.00 9/9/2045 RUB 69.63
Reso-Leasing OOO 10.40 9/21/2023 RUB 60.01
Totens Sparebank 3.01 NOK 58.01
SAir Group 2.75 7/30/2004 CHF 11.88
HSBC Bank PLC 0.50 3/1/2018 RUB 73.31
BNP Paribas SA 0.50 1/31/2018 RUB 74.16
Societe Generale S 0.50 5/22/2024 MXN 58.53
Societe Generale S 0.50 4/4/2024 MXN 59.15
Kommunalbanken AS 0.50 2/2/2018 BRL 74.18
*********
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 2015. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.
* * * End of Transmission * * *