/raid1/www/Hosts/bankrupt/TCREUR_Public/150817.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, August 17, 2015, Vol. 16, No. 161
Headlines
N E T H E R L A N D S
CONTEGO CLO I: Moody's Raises Rating on Class E Notes to Ba2 (sf)
DALRADIAN EUROPEAN IV: Moody's Lifts Rating on Cl. E Notes to B2
FAXTOR ABS 2005-1: Fitch Affirms 'CC' Rating on Class B Notes
R U S S I A
PROBUSINESSBANK: Moody's Cuts Currency Deposit Ratings to C
X X X X X X X X
* BOND PRICING: For the Week August 10, 2015 to August 14, 2015
*********
=====================
N E T H E R L A N D S
=====================
CONTEGO CLO I: Moody's Raises Rating on Class E Notes to Ba2 (sf)
-----------------------------------------------------------------
Moody's Investors Service announced upgraded the ratings of the
following notes issued by Contego CLO I B.V.:
EUR21.75M (current outstanding balance EUR 13.1M) Class B
Deferrable Secured Floating rate Notes due 2026, Affirmed Aaa
(sf); previously on Sep 12, 2014 Upgraded to Aaa (sf)
EUR18.15M Class C Deferrable Secured Floating Rate Notes due 2026,
Upgraded to Aaa (sf); previously on Sep 12, 2014 Upgraded to Aa2
(sf)
EUR20.55M Class D Deferrable Secured Floating Rate Notes due 2026,
Upgraded to A1 (sf); previously on Sep 12, 2014 Upgraded to Baa2
(sf)
EUR11.75M Class E Deferrable Secured Floating rate Notes due 2026,
Upgraded to Ba2 (sf); previously on Sep 12, 2014 Upgraded to Ba3
(sf)
Contego CLO I B.V., issued in July 2007, is a multi-currency
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European senior secured loans. The portfolio is
managed by Rothschild (NM) & Sons Limited. This transaction passed
its reinvestment period in April 2013.
RATINGS RATIONALE
The upgrades of the notes are primarily a result of significant
deleveraging since the last rating action in September 2014. The
Class A and variable funding notes have paid down EUR84.6 million
(now fully redeemed) and the class B notes have paid down
EUR8.7 million (40% of initial balance) resulting in increases in
over-collateralization levels. As of the May 2015 trustee report,
the Class B, C, D and E overcollateralization ratios are reported
at 577.73%, 241.95%, 145.93% and 118.94% respectively compared
with 158.20%, 135.17%, 116.04% and 107.36% in September 2014.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
EUR pool with performing par and principal proceeds balance of
EUR75.6 million, a defaulted par of EUR0 million, a weighted
average default probability of 19.7% (consistent with a WARF of
2732 over a weighted average life of 4.56 years), a weighted
average recovery rate upon default of 49.3% for a Aaa liability
target rating, a diversity score of 13 and a weighted average
spread of 3.67%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. For a Aaa liability target rating, Moody's
assumed that 98% of the portfolio exposed to senior secured
corporate assets would recover 50% upon default while the non
first-lien loan corporate assets would recover 15%. Historical and
market performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014. Please see the Credit Policy page on www.moodys.com
for a copy of this methodology.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in the
portfolio. Moody's ran a model in which it reduced the weighted
average recovery rate by 5%; the model generated outputs that were
within one notch of the base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Additional uncertainty about performance is due to the following:
1) Portfolio amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales the collateral manager or be
delayed by an increase in loan amend-and-extend restructurings.
Fast amortization would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
2) Around 16% of the collateral pool consists of debt obligations
whose credit quality Moody's has assessed by using credit
estimates. As part of its base case, Moody's has stressed large
concentrations of single obligors bearing a credit estimate as
described in "Updated Approach to the Usage of Credit Estimates in
Rated Transactions", published in October 2009 and available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
DALRADIAN EUROPEAN IV: Moody's Lifts Rating on Cl. E Notes to B2
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by Dalradian European CLO IV B.V. :
EUR24M Class C Deferrable Secured Floating Rate Notes due 2023,
Upgraded to Aaa (sf); previously on Oct 15, 2014 Upgraded to Aa3
(sf)
EUR25M Class D Deferrable Secured Floating Rate Notes due 2023,
Upgraded to Baa2 (sf); previously on Oct 15, 2014 Affirmed Ba1
(sf)
EUR15M Class E Deferrable Secured Floating Rate Notes due 2023,
Upgraded to B2 (sf); previously on Oct 15, 2014 Upgraded to B3
(sf)
Moody's also affirmed the ratings on the following notes:
EUR32M Class B Senior Secured Floating Rate Notes due 2023,
Affirmed Aaa (sf); previously on Oct 15, 2014 Upgraded to Aaa (sf)
Dalradian European CLO IV B.V., issued in August 2007, is a multi
currency Collateralised Loan Obligation ("CLO") backed by a
portfolio of mostly senior secured European leveraged loans. The
portfolio is managed by Rothschild (NM) & Sons Limited. This
transaction has ended the reinvestment period in August 2013.
RATINGS RATIONALE
The upgrade to the rating is primarily the result of the
deleveraging that has occurred since last rating action in October
2014.
The Class A Senior Secured Floating Rate Notes and the Senior
Secured Floating Rate Variable Funding Notes have fully redeemed
their outstanding amount of EUR4.1 and EUR48.3 million,
respectively. As a result, the class A/B and class C over-
collateralization (OC) ratios have increased to 218.8% and 155.2%
in June 2015 from 190.7% and 147.6% in August 2014. Moody's notes
a payment date just occurred in August 2015.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR94.2 million,
USD28.8 million and GBP5.9 million, defaulted par of EUR0.4
million, a weighted average default probability of 17.4%
(consistent with a WARF of 2470, a weighted average recovery rate
upon default of 49.8% for a Aaa liability target rating, a
diversity score of 14 and a weighted average spread of 3.7%. The
GBP and USD-denominated liabilities are naturally hedged by the
GBP and USD assets.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. For a Aaa liability target rating, Moody's
assumed a recovery of 50% of the 99.5% of the portfolio exposed to
first-lien senior secured corporate assets upon default and of 15%
of the remaining non-first-lien loan corporate assets upon
default. In each case, historical and market performance and a
collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate for
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
that were unchanged for Classes A, B and C, and within one notch
of the base-case results for Classes D and E.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
Additional uncertainty about performance is due to the following:
Portfolio amortization: The main source of uncertainty in this
transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortization would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.
Around 6% of the collateral pool consists of debt obligations
whose credit quality Moody's has assessed by using credit
estimates. As part of its base case, Moody's has stressed large
concentrations of single obligors bearing a credit estimate as
described in "Updated Approach to the Usage of Credit Estimates in
Rated Transactions"; published in October 2009 and available at
http://www.moodys.com/viewresearchdoc.aspx?docid=PBC_120461.
Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analyzed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market
prices. Recoveries higher than Moody's expectations would have a
positive impact on the notes' ratings.
Foreign currency exposure: The deal has a significant exposures to
non-EUR denominated assets. Volatility in foreign exchange rates
will have a direct impact on interest and principal proceeds
available to the transaction, which can affect the expected loss
of rated tranches.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
FAXTOR ABS 2005-1: Fitch Affirms 'CC' Rating on Class B Notes
-------------------------------------------------------------
Fitch Ratings has affirmed all of Faxtor ABS 2005-1 B.V.'s
classes:
EUR25 mil. Class A-1 floating-rate notes due 2070
(XS0235143970): affirmed at 'Asf'; Outlook Stable
EUR10 mil. Class A-2E floating-rate notes due 2094
(XS0235144358): affirmed at 'BB+sf'; Outlook Stable
EUR10 mil. Class A-2F fixed-rate notes due 2094 (XS0235144945):
affirmed at 'BB+sf'; Outlook Stable
EUR20 mil. Class A-3 fixed-rate notes due 2094 (XS0235146056):
affirmed at 'BB-sf'; Outlook Stable
EUR17 mil. Class A-4 floating-rate notes due 2094
(XS0235146569): affirmed at 'CCCsf'
EUR12 mil. Class B floating-rate notes due 2094 (XS0235147617):
affirmed at 'CCsf'
Faxtor ABS 2005-1 is a securitization of European structured
finance assets of mainly mezzanine quality.
KEY RATING DRIVERS
The affirmation reflects the portfolio's stable performance over
the last 12 months. Amortization of the portfolio has resulted in
increased credit enhancement across the capital structure, which
was offset by increases in portfolio concentration levels.
The class A-1 notes have amortized by EUR22 million over the last
12 months, resulting in an increase in credit enhancement to 78.3%
from 70.4%. Credit enhancement for the class A-2 notes increased
to 61% from 55%; the class A-3 notes to 43.7% from 39.5%, and the
A-4 notes to 29% from 26.3%.
The transaction is currently benefitting from a floating-for-fixed
swap, which will expire in February 2016. With interest proceeds
from the underlying portfolio sufficient to cover the notes'
interest payments, remaining cash is available to pay down the
class B notes' deferred interest of EUR563,457. Fitch expects the
deferred interest to be fully paid over the next two payment dates
and therefore prior to the swap expiry. Any remaining interest
proceeds would then go towards the pay-down of the class A-1 notes
principal although this is expected to be limited after the expiry
of the swap.
The transaction includes two sterling assets, which remain
unhedged since the cross-currency swap matured in July 2013. The
assets are both non-senior RMBS assets and make up for 7.35% of
the performing balance.
The portfolio currently comprises 52 performing assets from 40
issuers and five defaulted assets. There have not been any
additional defaults over the last 12 months. In line with Fitch's
expectations, the portfolio is becoming increasingly concentrated
with amortization. The UK is the largest country with 46% of
assets, up from 41% a year ago. The second-largest country is the
Netherlands with 16%, compared with 19%, followed by Germany at
15% versus 15.5%. RMBS remains the largest sector, representing
60% of the portfolio, followed by 20% CMBS assets and 15%
corporate CDOs.
RATING SENSITIVITIES
Stressing the default rate by 25% for all assets in the portfolio
would result in a downgrade of up to two rating categories for the
rated notes. Reducing the recovery rate by 25% for all assets in
the portfolio would have no impact on the class A-1 or A-2 notes,
but could lead to a downgrade of up to one category on the
remaining notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized Statistical
Rating Organizations and/or European Securities and Markets
Authority registered rating agencies. Fitch has relied on the
practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
===========
R U S S I A
===========
PROBUSINESSBANK: Moody's Cuts Currency Deposit Ratings to C
-----------------------------------------------------------
Moody's Investors Service downgraded to C from B3 the long-term
local and foreign-currency deposit ratings of ProbusinessBank
(Russia). At the same time, Moody's downgraded the bank's baseline
credit assessment (BCA)/Adjusted BCA to c from b3 and affirmed the
bank's Not Prime short-term local and foreign-currency deposit
ratings.
Moody's also downgraded ProbusinessBank's long-term program
ratings: its senior unsecured local and foreign-currency program
ratings were downgraded to (P)C from (P)B3, and its subordinated
local and foreign-currency program ratings were downgraded to (P)C
from (P)Caa1. Moody's affirmed ProbusinessBank's short-term local
and foreign-currency program ratings of (P)Not Prime.
Finally, Moody's downgraded ProbusinessBank's long-term
Counterparty Risk Assessment (CR Assessment) to C(cr) from B2(cr)
and affirmed the bank's short-term Not Prime(cr) CR Assessment.
Moody's will withdraw all ProbusinessBank's ratings following the
withdrawal of its banking license by the Central Bank of Russia on
August 12, 2015.
RATINGS RATIONALE
The rating action and Moody's subsequent ratings withdrawal follow
the Central Bank of Russia's announcement on August 12, 2015, that
it had revoked ProbusinessBank's banking license, as a result of
the entity's violation of state laws on banking activity and its
failure to reach the minimum capital adequacy regulatory
requirements.
The downgrade of ProbusinessBank's ratings reflects Moody's
expectations of heavy losses that the bank's creditors are likely
to incur as a result of liquidation, given (1) the bank's poor
asset quality; (2) very weak capital position; and (3) historical
data for similar cases in Russia, when banks' licenses have been
revoked.
According to Moody's, ProbusinessBank had no rated debt
outstanding at the time of the rating withdrawal, and customer
deposits represented the main source of the bank's non-equity
funding.
Headquartered in Moscow, Russia, ProbusinessBank reported total
assets of RUB188 billion (US$3.3 billion) and total equity of
RUB15.2 billion (US$271 million) under audited IFRS as at January
1, 2015.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 10, 2015 to August 14, 2015
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Cors 6.63 4/15/2021 EUR 65.23
CSN Resources SA 6.50 7/21/2020 USD 75.00
CHC Helicopter SA 9.25 10/15/2020 USD 64.00
NBG Finance PLC 4.38 4/30/2019 EUR 46.01
Piraeus Group Fin 5.00 3/27/2017 EUR 40.25
Alpha Credit Grou 3.38 6/17/2017 EUR 50.75
Heta Asset Resolu 4.38 1/24/2017 EUR 63.50
Ukraine Governmen 9.25 7/24/2017 USD 58.63
Russian Standard 13.00 4/10/2020 USD 49.03
Andrade Gutierrez 4.00 4/30/2018 USD 61.50
Hema Bondco I BV 6.25 6/15/2019 EUR 67.63
Petrobras Global 5.63 5/20/2043 USD 73.66
Public Power Corp 5.50 5/1/2019 EUR 68.76
Ajecorp BV 6.50 5/14/2022 USD 76.01
Algeco Scotsman G 10.75 10/15/2019 USD 69.21
QGOG Constellatio 6.25 11/9/2019 USD 62.00
Afren PLC 6.63 12/9/2020 USD 3.14
Ukraine Governmen 6.88 9/23/2015 USD 61.00
OAS Investments G 8.25 10/19/2019 USD 18.00
Metinvest BV 10.25 1/31/2016 USD 70.00
ERB Hellas PLC 4.25 6/26/2018 EUR 40.06
CHC Helicopter SA 9.38 6/1/2021 USD 48.75
CGG SA 6.50 6/1/2021 USD 74.88
Norske Skogindust 7.00 6/26/2017 EUR 73.25
CGG SA 1.75 1/1/2020 EUR 9.32
Heta Asset Resolu 4.25 10/31/2016 EUR 63.50
Hema Bondco II BV 8.50 12/15/2019 EUR 31.84
Indo Energy Finan 6.38 1/24/2023 USD 64.00
Banca delle March 0.94 6/1/2017 EUR 38.00
Yuksel Insaat AS 9.50 11/10/2015 USD 53.51
Russian Standard 11.50 1/17/2024 USD 43.38
Hellenic Republic 5.00 3/11/2019 EUR 63.88
Far East Capital 8.00 5/2/2018 USD 61.25
Banco Espirito Sa 7.13 11/28/2023 EUR 6.63
Ukraine Governmen 4.95 10/13/2015 EUR 60.50
Bank of New York 4.23 12/30/2099 EUR 23.88
Public Power Corp 4.75 5/1/2017 EUR 72.00
Heta Asset Resolu 2.75 5/31/2016 CHF 63.06
EnQuest PLC 5.50 2/15/2022 GBP 71.00
HSH Nordbank AG 0.83 2/14/2017 EUR 74.07
HSH Nordbank AG/L 2.31 EUR 18.14
Afren PLC 11.50 2/1/2016 USD 2.00
Alcatel-Lucent 4.25 7/1/2018 EUR 4.13
Peugeot SA 4.45 1/1/2016 EUR 29.57
Brunswick Rail Fi 6.50 11/1/2017 USD 58.00
Privatbank CJSC V 9.38 9/23/2015 USD 69.66
Afren PLC 10.25 4/8/2019 USD 3.36
CGG SA 6.88 1/15/2022 USD 76.50
Nordea Bank AB 0.70 EUR 73.40
Avangardco Invest 10.00 10/29/2015 USD 47.50
ING Groep NV 1.57 EUR 72.46
Ukraine Governmen 7.75 9/23/2020 USD 57.44
Ukraine Governmen 7.50 4/17/2023 USD 59.00
Takko Luxembourg 9.88 4/15/2019 EUR 46.00
Ukraine Railways 9.50 5/21/2018 USD 69.00
Athens Urban Tran 4.85 9/19/2016 EUR 70.13
Paragon Offshore 7.25 8/15/2024 USD 31.13
Banque Federative 1.40 EUR 65.40
OSX 3 Leasing BV 13.00 3/20/2015 USD 52.00
HSH Nordbank AG 7.25 USD 24.00
Metinvest BV 8.75 2/14/2018 USD 58.30
DTEK Finance PLC 7.88 4/4/2018 USD 44.25
Neopost SA 3.38 EUR 54.88
Immigon Portfolio 10.00 EUR 0.65
Alcatel-Lucent 0.13 1/30/2020 EUR 4.54
Hellenic Railways 4.68 10/29/2015 EUR 78.88
Bank of New York 4.49 12/15/2050 EUR 63.66
Banca delle March 1.14 6/15/2016 EUR 41.25
Ukraine Governmen 7.80 11/28/2022 USD 59.00
Assystem 4.50 EUR 27.47
Hema Bondco I BV 5.24 6/15/2019 EUR 65.78
ING Groep NV 1.17 EUR 71.40
Piraeus Group Fin 1.83 7/20/2016 EUR 20.00
CGG SA 1.25 1/1/2019 EUR 25.47
Metinvest BV 10.50 11/28/2017 USD 61.01
HSH Nordbank AG 0.79 2/14/2017 EUR 74.09
Air France-KLM 2.03 2/15/2023 EUR 10.57
Santander Interna 2.00 USD 45.38
SOITEC 6.75 9/18/2018 EUR 1.61
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Mriya Agro Holdin 9.45 4/19/2018 USD 16.25
WPE International 10.38 9/30/2020 USD 10.75
Hellenic Republic 5.25 2/1/2016 JPY 70.38
Ukraine Governmen 7.95 2/23/2021 USD 59.00
Caixa Terrassa So 1.43 EUR 63.79
City of Kyiv Via 9.38 7/11/2016 USD 51.00
Commercial Bank P 5.80 2/9/2016 USD 57.63
Faurecia 3.25 1/1/2018 EUR 35.66
Ukraine Governmen 6.58 11/21/2016 USD 58.50
Aegon NV 1.51 NLG 58.52
Norske Skog Holdi 8.00 2/24/2021 EUR 55.75
Heta Asset Resolu 0.06 5/31/2016 EUR 63.35
Codere Finance Lu 8.25 6/15/2015 EUR 71.50
DTEK Finance PLC 10.38 3/28/2018 USD 47.68
UKRLANDFARMING PL 10.88 3/26/2018 USD 44.50
Eurobank Ergasias 1.59 6/8/2017 EUR 2.17
Ukraine Governmen 6.25 6/17/2016 USD 58.50
Ukraine Governmen 6.75 11/14/2017 USD 58.13
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.49
Paragon Offshore 6.75 7/15/2022 USD 32.50
Far East Capital 8.75 5/2/2020 USD 61.25
Tonon Luxembourg 10.50 5/14/2024 USD 59.25
Econocom Group SA 1.50 1/15/2019 EUR 11.58
Orpea 1.75 1/1/2020 EUR 73.04
First Ukrainian I 11.00 12/31/2018 USD 55.03
City of Kiev Ukra 8.00 11/6/2015 USD 52.63
Heta Asset Resolu 0.74 1/24/2017 EUR 17.50
Hellenic Republic 3.80 8/8/2017 JPY 69.63
Rothschilds Conti 0.96 EUR 61.73
Hellenic Republic 5.20 7/17/2034 EUR 58.88
Ukreximbank Via B 7.49 2/9/2023 USD 62.88
CNP Assurances 1.25 EUR 66.25
Etablissements Ma 2.75 7/1/2021 EUR 9.34
Capital Raising G 7.50 EUR 11.01
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Credit Agricole S 0.71 EUR 67.34
Aralco Finance SA 10.13 5/7/2020 USD 2.38
Etablissements Ma 1.63 7/1/2019 EUR 14.43
Lambay Capital Se 6.25 GBP 1.45
ESFIL-Espirito Sa 5.25 6/12/2015 EUR 1.20
Touax SA 6.00 7/10/2020 EUR 19.40
Hellenic Railways 4.03 3/17/2017 EUR 69.38
Singulus Technolo 7.75 3/23/2017 EUR 42.51
Hellenic Republic 5.00 8/22/2016 JPY 69.63
Virgolino de Oliv 10.50 1/28/2018 USD 2.00
Santander Finance 0.62 EUR 68.09
Hellenic Republic 6.14 4/14/2028 EUR 63.75
Pescanova SA 5.13 4/20/2017 EUR 3.22
Le Noble Age 4.88 1/3/2016 EUR 21.35
BPCE SA 1.07 EUR 65.88
Financing of Infr 9.00 12/7/2017 USD 57.50
Nexity SA 0.63 1/1/2020 EUR 50.33
Nexans SA 4.00 1/1/2016 EUR 55.01
ATF Capital BV 10.00 USD 67.50
NTRP Via Interpip 10.25 8/2/2017 USD 25.04
Lloyds Bank PLC 0.48 USD 62.79
NIBC Bank NV 0.67 EUR 61.25
Phosphorus Holdco 10.00 4/1/2019 GBP 2.50
Rothschilds Conti 0.69 USD 52.75
Banque Federative 0.83 EUR 65.48
Hellenic Railways 5.01 12/27/2017 EUR 68.13
Hellenic Republic 2.09 7/25/2057 EUR 22.25
HSBC Bank PLC 0.60 USD 62.70
Renaissance Credi 13.50 5/22/2019 USD 75.00
Privatbank CJSC V 10.88 2/28/2018 USD 66.07
Finance and Credi 9.25 1/25/2019 USD 9.88
Pescanova SA 8.75 2/17/2019 EUR 3.37
Standard Chartere 0.56 USD 60.29
Afren PLC 6.63 12/9/2020 USD 45.50
HSBC Bank PLC 0.75 USD 62.58
Espirito Santo Fi 6.88 10/21/2019 EUR 0.04
Candyking Holding 5.00 1/29/2018 SEK 67.00
Mriya Agro Holdin 10.95 3/30/2016 USD 16.00
Praktiker AG 5.88 2/10/2016 EUR 0.07
Immigon Portfolio 8.98 7/26/2018 EUR 57.63
Global PVQ SE 6.75 10/21/2015 EUR 0.67
Alpha Credit Grou 1.68 2/1/2017 EUR 4.31
Ageasfinlux SA 1.34 EUR 64.79
Barclays Bank PLC 0.69 USD 63.88
Financing of Infr 7.40 4/20/2018 USD 57.25
HSBC Bank PLC 0.75 USD 62.86
Hellenic Republic 5.25 2/1/2016 JPY 70.38
Banco Espirito Sa 2.64 EUR 9.63
Caisse Federale d 1.17 EUR 64.15
Jyske Bank A/S 1.38 EUR 65.00
Sydbank A/S 1.14 EUR 64.75
Cooperatieve Cent 0.50 11/26/2021 ZAR 55.49
Hellenic Railways 4.50 12/6/2016 JPY 69.50
Heta Asset Resolu 4.35 11/3/2016 EUR 17.88
BLT Finance BV 7.50 5/15/2014 USD 5.00
Credit Mutuel Ark 1.33 EUR 63.67
Grupo Isolux Cors 6.63 4/15/2021 EUR 65.08
NIBC Bank NV 2.13 USD 70.65
Talvivaara Mining 4.00 12/16/2015 EUR 1.00
Hybrid Raising Gm 6.63 EUR 11.00
Bank Nadra via ND 8.25 7/31/2018 USD 7.00
Afren PLC 11.50 2/1/2016 USD 2.16
SNS Bank NV 11.25 EUR 1.26
Norwegian Energy 6.50 3/6/2018 NOK 80.50
Espirito Santo Fi 3.13 12/2/2018 EUR 1.30
Koninklijke Lucht 0.75 CHF 35.00
Pierre & Vacances 3.50 10/1/2019 EUR 38.49
Island Drilling C 9.50 4/3/2018 USD 59.13
Cirio Holding Lux 6.25 2/16/2004 EUR 2.94
Barclays Bank PLC 0.63 USD 64.00
Afren PLC 10.25 4/8/2019 USD 2.45
Banco Espirito Sa 0.16 EUR 15.33
BOA Offshore AS 8.11 12/18/2018 NOK 68.13
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.25
Barclays Bank PLC 1.56 GBP 72.33
KA Finanz AG 5.43 2/13/2024 EUR 57.38
IKB Deutsche Indu 5.63 3/31/2017 EUR 21.00
Popular Capital S 1.34 EUR 54.00
Minicentrales Dos 6.45 4/14/2028 EUR 73.88
International Ind 9.00 7/6/2011 EUR 0.48
Heta Asset Resolu 0.09 5/31/2016 EUR 62.79
Hypo Tirol Bank A 0.41 7/23/2026 EUR 60.25
Scandinavian Airl 2.38 CHF 30.75
TAG Immobilien AG 6.50 12/10/2015 EUR 10.96
Takko Luxembourg 6.98 4/15/2019 EUR 45.09
Phones4u Finance 9.50 4/1/2018 GBP 38.02
Alpine Holding Gm 6.00 5/22/2017 EUR 0.00
Hellenic Republic 4.50 11/8/2016 JPY 69.13
Hellenic Bank PCL 10.00 EUR 48.63
Norshore Atlantic 12.00 12/21/2018 USD 57.08
Virgolino de Oliv 10.88 1/13/2020 USD 19.25
BNP Paribas SA 0.48 USD 60.96
Societe Air Franc 2.75 4/1/2020 EUR 20.24
Norske Skog Holdi 8.00 2/24/2023 USD 54.00
Corporate Commerc 8.25 8/8/2014 USD 2.35
Air Berlin Financ 1.50 4/11/2027 EUR 70.00
Orco Property Gro 7.00 11/7/2019 EUR 78.13
Nordea Bank Norge 0.56 USD 63.44
Dexia SA 4.89 EUR 15.25
Barclays Bank PLC 1.18 3/21/2033 USD 66.80
Breeze Finance SA 6.71 4/19/2027 EUR 44.00
Vseukrainsky Akts 9.00 6/14/2019 USD 2.58
Banco Espanol de 0.61 EUR 67.87
RENE LEZARD Mode 7.25 11/25/2017 EUR 21.60
Petrol AD 8.38 1/26/2017 EUR 5.00
Commerzbank Holdi 0.81 USD 64.25
SNS Bank NV 6.25 10/26/2020 EUR 2.48
Paragon Offshore 7.25 8/15/2024 USD 33.26
Laurel GmbH 7.13 11/16/2017 EUR 30.13
Heta Asset Resolu 1.91 9/29/2016 JPY 61.88
Atlantic Offshore 8.88 5/16/2018 NOK 72.51
Metinvest BV 10.25 1/31/2016 USD 70.75
Astana Finance BV 7.88 6/8/2010 EUR 15.65
Norske Skog Holdi 8.00 2/24/2021 EUR 56.25
Jasper Explorer P 13.50 5/27/2016 USD 5.13
Dexia Credit Loca 4.30 EUR 8.50
National Westmins 0.69 USD 64.00
JZ Capital Partne 6.00 7/30/2021 GBP 10.90
Teak Holz Interna 5.00 8/31/2015 EUR 30.00
More & More AG 8.13 6/11/2018 EUR 43.88
Banco Pastor SA 2.39 EUR 61.88
Alpha Credit Grou 6.00 5/20/2017 EUR 50.75
Barclays Bank PLC 1.95 5/31/2033 USD 69.95
Lloyds Bank PLC 0.50 USD 62.93
Ukraine Governmen 9.25 7/24/2017 USD 58.48
Lehman Brothers U 5.13 EUR 0.05
Noreco Norway AS 6.50 3/6/2018 NOK 75.00
Ideal Standard In 11.75 5/1/2018 EUR 38.38
Norske Skogindust 7.13 10/15/2033 USD 43.50
Hellenic Railways 0.25 5/24/2016 EUR 70.75
Depfa Funding III 1.35 EUR 57.38
Lloyds Bank PLC 2.33 1/31/2033 USD 69.75
Travel24.com AG 7.50 9/17/2017 EUR 50.05
Danske Bank Oyj 0.73 EUR 65.10
Barclays Bank PLC 1.44 3/28/2033 USD 65.00
Kaupthing Bank Hf 9.00 USD 0.13
Lehman Brothers T 6.00 11/2/2035 EUR 16.25
MS Deutschland Be 6.88 12/18/2017 EUR 14.91
Virgolino de Oliv 11.75 2/9/2022 USD 2.00
BDT Media Automat 8.13 10/9/2017 EUR 63.63
Ukraine Governmen 5.00 12/20/2015 USD 59.75
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Standard Chartere 0.65 USD 60.40
Jyske Bank A/S 0.74 EUR 65.88
National Westmins 0.56 USD 64.00
SiC Processing Gm 7.13 3/1/2016 EUR 2.42
Kezizalog Zrt 7.75 10/1/2018 EUR 1.06
Den Norske Credit 0.56 USD 62.88
Lehman Brothers T 7.00 5/17/2035 EUR 19.00
Northland Resourc 4.00 10/15/2020 USD 0.13
Ajecorp BV 6.50 5/14/2022 USD 71.85
Saphir Finance PL 6.85 GBP 1.38
Agroton Public Lt 6.00 7/14/2019 USD 28.13
Cirio Finanziaria 8.00 12/21/2005 EUR 1.66
IKB Deutsche Indu 4.70 3/31/2017 EUR 18.00
Immigon Portfolio 0.74 6/18/2018 EUR 66.88
Lloyds Bank PLC 2.42 2/22/2033 USD 67.68
Hellas Telecommun 8.50 10/15/2013 EUR 0.00
Sairgroup Finance 4.38 6/8/2006 EUR 16.75
Telecare Service 7.03 5/23/2018 SEK 73.75
Hellenic Railways 4.50 12/6/2016 JPY 70.13
Barclays Bank PLC 4.39 12/23/2033 USD 74.16
Barclays Bank PLC 0.38 12/28/2040 EUR 65.19
Belfius Bank SA/N 1.93 FRF 69.75
Minicentrales Dos 4.81 11/29/2034 EUR 73.88
Royal Bank of Sco 0.69 USD 59.75
APP International 11.75 10/1/2005 USD 2.95
Heta Asset Resolu 5.92 2/22/2022 EUR 16.38
Rena GmbH 8.25 7/11/2018 EUR 8.63
Dannemora Mineral 11.75 3/22/2016 USD 0.67
Lehman Brothers T 6.00 2/15/2035 EUR 19.00
Kaupthing Bank Hf 6.50 2/3/2045 EUR 0.00
Svyaznoy Bank ZAO 12.00 8/6/2015 RUB 60.01
Deutsche Morgan G 0.69 USD 58.00
Alliance Oil Co O 8.85 6/4/2021 RUB 57.21
Lehman Brothers T 8.25 3/16/2035 EUR 19.00
Norske Skogindust 7.13 10/15/2033 USD 43.50
LBI HF 6.25 EUR 0.00
Espirito Santo Fi 9.75 12/19/2025 EUR 1.38
EDOB Abwicklungs 7.50 4/1/2012 EUR 0.00
Societe Alsacienn 1.63 1/1/2022 EUR 59.70
Lloyds Bank PLC 0.69 USD 63.00
Russian Standard 13.00 4/10/2020 USD 48.88
GNB - Cia de Segu 2.19 12/19/2022 EUR 70.00
Hellenic Republic 5.00 8/22/2016 JPY 69.88
Piraeus Bank SA 0.93 2/9/2017 EUR 44.93
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Portigon AG 7.46 12/31/2019 EUR 15.70
Abanka Vipa DD Vi 1.88 EUR 0.45
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Pohjola Bank Oyj 0.64 EUR 66.90
OGX Austria GmbH 8.50 6/1/2018 USD 0.02
Glitnir HF 6.69 6/15/2016 USD 0.02
Banco Espirito Sa 2.82 EUR 15.75
Kaupthing Bank Hf 7.63 2/28/2015 USD 21.50
Lehman Brothers U 5.75 EUR 0.00
Sidetur Finance B 10.00 4/20/2016 USD 13.75
Metinvest BV 10.50 11/28/2017 USD 63.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 21.75
Tonon Luxembourg 10.50 5/14/2024 USD 58.63
Pescanova SA 6.75 3/5/2015 EUR 3.47
TGC-2 OJSC 12.00 10/10/2018 RUB 72.51
International Ind 11.00 2/19/2013 USD 0.40
Ukraine Governmen 7.80 11/28/2022 USD 58.35
PNE Wind AG 3.75 10/10/2019 EUR 2.90
BNP Paribas SA 2.24 4/30/2033 USD 65.13
LBI HF 6.10 8/25/2011 USD 11.13
AK Transneft OAO 11.50 7/3/2025 RUB 60.01
Deutsche Bank AG/ 2.23 3/15/2033 USD 66.70
Mox Telecom AG 7.25 11/2/2017 EUR 2.64
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Financing of Infr 8.38 11/3/2017 USD 57.38
Mechel 8.40 5/27/2021 RUB 60.02
Ukraine Railways 9.50 5/21/2018 USD 68.75
Codere Finance Lu 9.25 2/15/2019 USD 71.38
Hema Bondco I BV 6.25 6/15/2019 EUR 67.20
Alpine Holding Gm 5.25 7/1/2015 EUR 0.00
Ukraine Governmen 6.88 9/23/2015 USD 60.72
Societe Generale 0.50 USD 62.19
Hellenic Republic 0.76 8/10/2019 EUR 54.74
Sazka AS 9.00 7/12/2021 EUR 4.86
friedola Gebr Hol 7.25 4/11/2017 EUR 38.75
Ukraine Governmen 7.75 9/23/2020 USD 57.52
National Westmins 0.75 USD 64.00
Indo Energy Finan 6.38 1/24/2023 USD 65.41
Frey 6.00 11/15/2022 EUR 22.20
Barclays Bank PLC 1.68 4/19/2033 USD 66.50
Teksid Aluminum L 11.38 7/15/2011 EUR 0.12
EXER D GmbH 5.70 2/1/2016 EUR 60.00
Piraeus Group Fin 2.23 10/27/2034 EUR 20.00
Alpha Credit Grou 1.64 3/8/2017 EUR 4.31
Centrosolar Group 7.00 2/15/2016 EUR 2.75
Heta Asset Resolu 0.45 12/18/2030 EUR 10.25
Dexia Kommunalban 4.88 12/31/2016 EUR 19.80
Cirio Finance Lux 7.50 11/3/2002 EUR 7.88
Norske Skog Holdi 8.00 2/24/2023 USD 53.88
Codere Finance Lu 9.25 2/15/2019 USD 71.38
Aralco Finance SA 10.13 5/7/2020 USD 4.50
Hellenic Republic 2.27 2/7/2022 EUR 51.14
Petromena ASA 9.75 5/24/2016 NOK 1.04
Talvivaara Mining 9.75 4/4/2017 EUR 0.09
Hema Bondco II BV 8.50 12/15/2019 EUR 32.00
Heta Asset Resolu 0.54 11/29/2032 EUR 16.63
Espirito Santo Fi 5.13 5/30/2016 EUR 1.12
Standard Chartere 0.69 GBP 60.42
Bank of Scotland 0.63 USD 62.90
DNB Bank ASA 0.56 USD 62.83
Metinvest BV 8.75 2/14/2018 USD 55.69
Cirio Del Monte N 7.75 3/14/2005 EUR 1.45
Piraeus Bank SA 0.93 12/27/2016 EUR 48.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
PA Resources AB 12.25 4/5/2016 NOK 4.99
Northland Resourc 15.00 7/15/2019 USD 1.07
PA Resources AB 13.50 3/3/2016 SEK 5.00
Societe Generale 1.92 EUR 68.00
Penell GmbH Elekt 7.75 6/10/2019 EUR 11.00
Svensk Exportkred 7.00 9/26/2022 RUB 80.55
Dexia Kommunalban 5.63 12/31/2017 EUR 11.00
Far East Capital 8.00 5/2/2018 USD 64.00
Svensk Exportkred 0.50 1/31/2022 ZAR 53.62
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Ukraine Governmen 7.95 2/23/2021 USD 58.50
Paragon Offshore 6.75 7/15/2022 USD 42.50
Region of Puglia 0.53 2/6/2023 EUR 74.83
Italy Government 0.40 7/31/2045 EUR 75.26
Kaupthing Bank Hf 5.75 10/4/2011 USD 21.75
Strenesse AG 9.00 3/15/2017 EUR 53.25
Golden Gate AG 6.50 10/11/2014 EUR 39.60
Mechel 10.00 8/25/2020 RUB 72.01
UniCredit Bank Au 0.51 8/20/2033 EUR 62.00
getgoods.de AG 7.75 10/2/2017 EUR 5.38
SAir Group 2.13 11/4/2004 CHF 10.75
Gunther Zamek Pro 7.75 5/15/2017 EUR 0.63
Lehman Brothers T 6.00 3/4/2015 USD 4.80
Global PVQ Nether 5.75 5/26/2014 EUR 27.50
Kaupthing Bank Hf 6.25 EUR 0.00
Lehman Brothers T 7.25 10/5/2035 EUR 19.00
Lehman Brothers T 6.00 3/18/2015 USD 19.00
Heta Asset Resolu 4.25 5/31/2016 EUR 62.50
Banco Pinto & Sot 0.95 EUR 31.00
Kamaz OJSC 13.50 6/12/2020 RUB 60.07
Societe Centrale 9.00 7/1/2016 EUR 7.12
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Standard Chartere 0.69 USD 60.16
Barclays Bank PLC 2.79 4/9/2028 USD 72.00
IM Skaugen SE 10.26 4/11/2017 NOK 47.25
GNB - Cia de Segu 3.49 EUR 68.05
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Barclays Bank PLC 3.12 6/17/2033 USD 66.01
Accentro Real Est 7.75 6/25/2017 EUR 3.10
LBI HF 7.43 USD 0.00
Heta Asset Resolu 5.73 12/10/2021 EUR 15.75
Heta Asset Resolu 4.63 3/4/2018 EUR 61.88
IT Holding Financ 9.88 11/15/2012 EUR 0.24
Codere Finance Lu 8.25 6/15/2015 EUR 71.38
Ukraine Governmen 7.50 4/17/2023 USD 58.57
State of Carinthi 0.74 7/20/2017 CHF 0.20
Depfa Funding IV 5.03 EUR 56.75
Allied Irish Bank 0.73 10/24/2035 EUR 23.13
Barclays Bank PLC 0.69 USD 63.00
Assystem 4.00 1/1/2017 EUR 22.48
OAS Investments G 8.25 10/19/2019 USD 18.00
Virgolino de Oliv 10.88 1/13/2020 USD 17.88
Deutsche Bank AG/ 11.50 8/31/2015 USD 26.25
Ukraine Governmen 6.75 11/14/2017 USD 58.38
Lloyds Bank PLC 1.45 4/26/2033 USD 60.00
Rosselkhozbank OJ 13.10 7/14/2025 RUB 60.01
Kommunekredit 0.50 5/11/2029 CAD 71.05
Glitnir HF 3.00 6/30/2010 EUR 27.25
TradeDoubler AB 6.75 12/20/2018 SEK 73.63
Solarworld AG 6.13 1/21/2017 EUR 31.13
KA Finanz AG 4.44 12/20/2030 EUR 61.63
Gazprom Capital L 7.55 2/15/2018 RUB 60.01
Alpine Holding Gm 5.25 6/10/2016 EUR 0.00
Global PVQ Nether 1.38 4/30/2012 EUR 27.50
Brunswick Rail Fi 6.50 11/1/2017 USD 53.00
Depfa Funding II 6.50 EUR 56.88
LBI HF 4.65 EUR 0.00
Bank Nederlandse 0.50 7/12/2022 ZAR 52.76
Lehman Brothers T 5.00 9/22/2014 EUR 19.00
Governo Portugues 2.75 EUR 60.00
Glitnir HF 6.00 3/5/2012 GBP 27.25
Northland Resourc 4.00 10/15/2020 NOK 0.13
Heta Asset Resolu 7.50 5/27/2024 ATS 16.63
Accentro Real Est 6.25 3/27/2019 EUR 2.68
Astana Finance BV 9.00 11/16/2011 USD 15.65
Rusfinans Bank OO 12.00 6/30/2020 RUB 61.34
Region of Piemont 0.21 11/27/2036 EUR 61.01
Bank Julius Baer 9.75 11/13/2015 USD 63.20
Kaupthing Bank Hf 3.00 2/12/2010 CHF 21.63
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Schneekoppe GmbH 6.45 9/20/2015 EUR 5.84
Public Power Corp 5.50 5/1/2019 EUR 69.34
Barclays Bank PLC 4.93 11/1/2031 USD 70.00
Region of Abruzzo 0.44 11/7/2036 EUR 65.73
Credit Suisse AG/ 11.00 12/3/2015 USD 55.49
Mriya Agro Holdin 9.45 4/19/2018 USD 16.63
Solen AG 7.50 4/8/2016 EUR 2.01
Federal Grid Co U 8.25 9/15/2020 RUB 60.01
Takko Luxembourg 9.88 4/15/2019 EUR 46.75
EuroChem Mineral 12.40 6/26/2018 RUB 60.66
NOS SGPS SA 2.56 11/9/2019 EUR 106.94
Bashneft PAO 8.35 12/13/2016 RUB 67.07
Danske Bank Oyj 1.59 EUR 73.00
Heta Asset Resolu 4.88 9/18/2017 EUR 16.75
Financing of Infr 7.40 4/20/2018 USD 56.52
Ukraine Governmen 4.95 10/13/2015 EUR 59.71
Seabird Explorati 6.00 12/18/2015 USD 27.00
Kaupthing Bank Hf 6.75 EUR 0.00
Ukraine Governmen 6.25 6/17/2016 USD 58.22
Bulgaria Steel Fi 12.00 5/4/2013 EUR 1.00
Nationwide Buildi 1.07 GBP 70.00
Lehman Brothers T 2.88 3/14/2013 CHF 16.25
Cooperatieve Cent 0.50 7/30/2043 MXN 17.58
Lehman Brothers T 5.00 3/18/2015 EUR 19.00
KA Finanz AG 4.90 6/23/2031 EUR 68.88
LBI HF 3.20 5/10/2010 SKK 8.50
Espirito Santo Fi 5.05 11/15/2025 EUR 2.00
Privatbank CJSC V 10.88 2/28/2018 USD 66.63
IM Skaugen SE 9.75 6/30/2016 NOK 52.60
Barclays Bank PLC 4.11 2/28/2034 USD 72.00
Cyprus Popular Ba 1.74 5/26/2016 EUR 3.04
BLT Finance BV 12.00 2/10/2015 USD 10.50
Mifa Mitteldeutsc 7.50 8/12/2018 EUR 3.18
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Club Mediterranee 6.11 11/1/2015 EUR 16.03
SU-155 KAPITAL OO 13.25 2/23/2016 RUB 26.30
Glitnir HF 4.38 2/5/2010 EUR 27.25
A-TEC Industries 8.75 10/27/2014 EUR 2.00
Public Power Corp 4.75 5/1/2017 EUR 72.90
Heta Asset Resolu 5.27 4/7/2028 EUR 16.88
Raiffeisen Bank I 4.50 9/28/2035 EUR 65.75
Raiffeisenbank ZA 11.35 6/11/2018 RUB 60.01
Alpha Credit Grou 1.98 2/1/2017 EUR 50.75
Hellenic Bank PCL 11.00 EUR 48.63
Equity Release Fu 1.98 4/26/2038 GBP 72.50
VEB-Leasing OAO 8.50 3/1/2018 RUB 56.03
Solarworld AG 6.38 7/13/2016 EUR 32.13
UKRLANDFARMING PL 10.88 3/26/2018 USD 49.02
Kaupthing Bank Hf 5.25 7/18/2017 BGN 21.63
Finmek Internatio 7.00 12/3/2004 EUR 0.13
SNS Bank NV 2.73 EUR 1.26
Magnit PJSC 12.10 5/11/2018 RUB 61.02
Ukraine Governmen 6.58 11/21/2016 USD 58.24
Virgolino de Oliv 10.50 1/28/2018 USD 0.90
Santander Finance 2.00 EUR 34.25
Orient Express Ba 13.60 8/9/2018 RUB 50.80
Rusfinans Bank OO 10.88 8/22/2019 RUB 60.01
Razgulyai-Finans 11.30 10/17/2018 RUB 60.01
Mechel 8.40 6/1/2021 RUB 58.62
City of Kyiv Via 9.38 7/11/2016 USD 52.50
Governo Portugues 3.00 EUR 73.00
LBI HF 6.10 8/25/2011 USD 11.00
Banco Espirito Sa 10.00 12/6/2021 EUR 6.63
Far East Capital 8.75 5/2/2020 USD 60.19
Czerwona Torebka 6.66 4/15/2016 PLN 67.00
Heta Asset Resolu 0.32 8/12/2017 EUR 60.88
Kaupthing Bank Hf 6.13 10/4/2016 USD 21.63
Heta Asset Resolu 0.20 4/9/2043 EUR 60.00
Den Norske Credit 0.53 USD 62.76
Karlie Group GmbH 6.75 6/25/2018 EUR 60.00
Moscow United Ele 13.20 4/23/2025 RUB 61.01
DF Deutsche Forfa 7.88 5/27/2020 EUR 10.00
Virgolino de Oliv 11.75 2/9/2022 USD 1.10
SMP Bank OAO 12.00 5/23/2017 RUB 60.08
Investkredit Bank 3.55 4/12/2022 EUR 74.70
Heta Asset Resolu 5.03 1/26/2017 EUR 15.00
Artea 6.00 8/4/2019 EUR 14.05
Alpha Credit Grou 2.00 11/28/2032 EUR 50.75
Lehman Brothers T 5.10 5/8/2017 HKD 19.00
Credit Agricole C 0.50 2/28/2018 RUB 74.93
Glitnir HF 6.38 9/25/2012 USD 27.25
VEB-Leasing OAO 8.60 4/2/2021 RUB 65.03
Polyus Gold OJSC 12.10 7/3/2025 RUB 61.07
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Rosneft OAO 17.40 12/3/2020 RUB 60.11
Del Monte Finance 6.63 5/24/2006 EUR 7.98
ECA 2.50 1/1/2018 EUR 9.15
Solon SE 1.38 12/6/2012 EUR 0.33
Ukraine Governmen 5.00 12/20/2015 USD 59.75
Raiffeisenlandesb 4.40 4/17/2024 EUR 75.50
Heta Asset Resolu 0.25 3/29/2017 EUR 61.50
Magnit PJSC 12.10 5/11/2018 RUB 61.02
Mechel 10.00 8/25/2020 RUB 72.30
La Veggia Finance 7.13 11/14/2004 EUR 0.00
Gazprom PAO 16.30 10/21/2043 RUB 60.01
Banco Espirito Sa 1.54 5/27/2018 EUR 6.63
Cooperatieve Cent 0.50 10/30/2043 MXN 15.49
Alpha Credit Grou 6.00 7/29/2020 EUR 50.75
Heta Asset Resolu 0.09 1/24/2017 EUR 63.00
SV Patrimonia 4.00 4/19/2016 EUR 50.00
Breeze Finance SA 11.75 4/19/2027 EUR 3.00
CRC Breeze Financ 6.11 5/8/2016 EUR 54.38
LBI HF 2.25 2/14/2011 CHF 8.50
Heta Asset Resolu 3.42 11/7/2016 EUR 61.50
HSBC Bank PLC 0.50 2/24/2027 NZD 59.82
Heta Asset Resolu 0.31 9/26/2043 EUR 62.50
Heta Asset Resolu 1.62 6/30/2019 CHF 61.00
Atari SA 0.50 9/30/2015 EUR 1.31
SNS Bank NV 6.63 5/14/2018 EUR 2.47
Atari SA 7.50 2/17/2020 EUR 0.28
Glitnir HF 1.63 3/11/2009 CHF 27.25
Otkritie Bank OJS 13.20 12/13/2017 RUB 60.42
Santander Finance 2.00 EUR 36.50
Immigon Portfolio 4.25 9/7/2020 EUR 30.00
Global PVQ Nether 1.38 4/30/2012 EUR 23.88
Deutsche Bank AG/ 6.69 6/30/2034 USD 75.00
Banco Comercial P 5.00 EUR 46.00
Region of Abruzzo 0.28 11/7/2031 EUR 71.99
ADLER Real Estate 6.00 6/30/2017 EUR 13.75
Bashneft PAO 12.00 5/19/2025 RUB 60.06
Glitnir HF 3.25 8/15/2016 EUR 27.25
Rostelecom PJSC 11.70 5/20/2025 RUB 60.06
Heta Asset Resolu 4.70 4/2/2018 EUR 60.88
Lehman Brothers T 8.50 7/5/2016 EUR 19.00
Heta Asset Resolu 5.04 2/15/2023 EUR 62.50
Mechel 8.40 5/27/2021 RUB 60.08
DTEK Finance PLC 7.88 4/4/2018 USD 44.00
BKN biostrom AG 7.50 6/5/2016 EUR 1.32
WPE International 10.38 9/30/2020 USD 8.38
Raiffeisenlandesb 5.00 7/1/2026 EUR 71.88
Espirito Santo Fi 5.05 11/15/2025 EUR 1.30
Kaupthing Bank Hf 6.13 10/4/2016 USD 21.63
Municipality Fina 0.50 3/28/2018 BRL 74.03
Federal Grid Co U 7.95 7/6/2023 RUB 73.02
DEIKON GmbH 1.00 11/16/2016 EUR 32.50
Rena Lange Holdin 8.00 12/12/2017 EUR 0.73
UniCredit Bank Au 0.47 12/27/2031 EUR 64.00
Heta Asset Resolu 4.54 9/22/2017 EUR 62.50
Financing of Infr 8.38 11/3/2017 USD 56.43
LBI HF 3.00 12/7/2010 CHF 8.50
Alpha Credit Grou 2.00 4/27/2024 EUR 50.75
Cerruti Finance S 6.50 7/26/2004 EUR 0.93
Credit Suisse AG/ 7.00 8/14/2015 USD 49.17
Immigon Portfolio 3.50 1/14/2019 EUR 68.63
Codere Finance Lu 8.25 6/15/2015 EUR 71.38
UniCredit Bank Au 0.47 10/31/2031 EUR 66.75
OBRAZOVANIE AKIB 14.50 5/31/2018 RUB 60.00
Lehman Brothers T 6.65 8/24/2011 AUD 19.00
LBI HF 7.75 2/22/2016 USD 8.50
CBo Territoria 6.00 1/1/2020 EUR 4.01
UniCredit Bank Au 0.49 12/31/2031 EUR 70.25
Credit Suisse AG/ 0.56 USD 63.07
Alpha Credit Grou 0.49 2/21/2021 EUR 50.75
Heta Asset Resolu 0.14 2/17/2017 EUR 61.38
Financing of Infr 9.00 12/7/2017 USD 56.38
AKB Derzhava OJSC 9.75 7/10/2023 RUB 60.27
Allied Irish Bank 5.25 3/10/2035 GBP 26.50
Powszechne Towarz 7.79 8/1/2016 PLN 32.00
Russlavbank AKB Z 12.25 7/30/2018 RUB 60.01
Hamburgische Land 0.36 1/22/2041 EUR 60.70
RusHydro JSC 12.75 4/15/2025 RUB 62.14
AK Transneft OAO 12.50 12/21/2015 RUB 60.07
AK Transneft OAO 11.75 10/1/2019 RUB 60.01
Russian Railways 11.65 5/3/2030 RUB 60.07
Investkredit Bank 7.00 7/24/2022 EUR 63.69
Rosneft OAO 7.95 12/11/2023 RUB 65.00
Heta Asset Resolu 6.94 6/10/2017 EUR 59.75
Sairgroup Finance 6.63 10/6/2010 EUR 17.13
Cooperatieve Cent 0.50 11/30/2027 MXN 42.80
Lehman Brothers T 4.50 5/2/2017 EUR 4.80
UBS AG/London 9.25 12/10/2015 CHF 57.58
Lehman Brothers T 5.25 5/26/2026 EUR 4.80
Freshwater Financ 6.06 10/17/2036 GBP 63.88
Emova Group 4.30 5/2/2022 EUR 6.00
Deutsche Bank AG 2.50 6/28/2033 USD 71.58
Immigon Portfolio 5.27 2/8/2027 EUR 62.75
Kommunalbanken AS 0.50 3/2/2018 BRL 75.39
GFI Informatique 5.25 1/1/2017 EUR 6.54
Lehman Brothers T 11.00 12/20/2017 AUD 4.80
Kommunekredit 0.50 10/22/2019 BRL 64.29
Lehman Brothers T 4.00 2/16/2017 EUR 16.25
IVG Immobilien AG 5.80 EUR 0.00
Heta Asset Resolu 0.25 3/29/2017 EUR 62.50
Immigon Portfolio 6.00 3/30/2017 EUR 1.00
Svensk Exportkred 0.50 8/28/2018 BRL 70.01
Comune di Verona 0.18 12/1/2026 EUR 62.74
ADLER Real Estate 6.00 12/27/2018 EUR 13.50
Phones4u Finance 9.50 4/1/2018 GBP 37.63
Heta Asset Resolu 0.30 3/12/2043 EUR 58.88
KPNQwest NV 8.13 6/1/2009 USD 0.50
Heta Asset Resolu 0.06 5/31/2016 EUR 62.50
City of Kiev Ukra 8.00 11/6/2015 USD 52.63
Lehman Brothers T 4.00 10/24/2012 EUR 4.80
Lehman Brothers T 4.00 12/2/2012 EUR 4.80
Lehman Brothers T 6.00 10/30/2012 EUR 4.80
Russian Railways 8.20 3/21/2028 RUB 60.01
Lehman Brothers T 1.00 5/9/2012 EUR 4.80
Heta Asset Resolu 0.81 5/31/2016 EUR 62.13
Rosneft OAO 14.90 12/3/2020 RUB 61.41
Lehman Brothers T 3.03 1/31/2015 EUR 4.80
Lehman Brothers T 1.75 2/7/2010 EUR 4.80
Kommunekredit 0.50 12/14/2020 ZAR 65.10
Bank Nederlandse 0.50 8/9/2022 MXN 66.96
Kaupthing Bank Hf 9.75 9/10/2015 USD 21.63
Heta Asset Resolu 5.80 6/17/2017 EUR 62.50
UniCredit Bank Au 0.33 1/25/2031 EUR 69.25
Lehman Brothers T 5.00 2/16/2015 EUR 19.00
Eksportfinans ASA 0.50 5/9/2030 CAD 26.38
Glitnir HF 6.33 7/28/2011 USD 27.25
Vontobel Financia 5.84 9/9/2016 EUR 34.68
Immigon Portfolio 0.99 5/20/2025 EUR 19.63
Fast Finance SA 8.66 9/27/2016 PLN 70.00
Region of Molise 0.45 12/15/2033 EUR 66.56
Heta Asset Resolu 0.03 1/24/2017 EUR 62.50
SAir Group 6.25 4/12/2005 CHF 10.88
Immigon Portfolio 3.50 3/20/2018 EUR 73.50
Credit Europe Ban 11.40 6/26/2017 RUB 57.07
Commerzbank AG 5.00 9/27/2019 EUR 62.76
Heta Asset Resolu 0.83 5/28/2017 EUR 60.88
Lehman Brothers T 7.60 1/31/2013 AUD 4.80
Lloyds Bank PLC 4.77 7/5/2033 USD 72.21
Lehman Brothers T 8.25 12/3/2015 EUR 4.80
UniCredit Bank AO 6.75 9/1/2015 RUB 60.02
Mriya Agro Holdin 10.95 3/30/2016 USD 16.00
Alpha Credit Grou 1.50 12/18/2028 EUR 50.75
Mobile TeleSystem 5.00 6/29/2021 RUB 65.13
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Heta Asset Resolu 0.23 5/10/2017 EUR 62.50
Codere Finance Lu 8.25 6/15/2015 EUR 71.50
Kalvebod PLC 2.00 5/1/2016 DKK 91.00
Wlodarzewska SA 9.16 5/15/2016 PLN 75.00
Novolipetsk Steel 11.50 6/26/2025 RUB 60.01
Agentstvo po Ipot 12.50 4/18/2018 RUB 61.21
Cooperatieve Cent 0.50 10/29/2027 MXN 43.98
ECM Real Estate I 5.00 10/9/2011 EUR 10.38
DekaBank Deutsche 0.12 6/23/2034 EUR 71.38
Bank Otkritie Fin 12.25 1/13/2022 RUB 60.37
Bulgaria Steel Fi 12.00 5/4/2013 EUR 1.00
Lehman Brothers T 8.88 1/28/2011 HKD 19.00
Atari SA 0.10 4/1/2020 EUR 2.20
Rossetti JSC 11.90 6/9/2025 RUB 60.01
RZD Rasvytie vokz 12.50 10/21/2016 RUB 35.00
Montepio Holding 5.00 EUR 50.00
Lehman Brothers T 5.00 2/27/2014 EUR 19.00
JP Morgan Structu 14.00 11/23/2029 ZMW
Heta Asset Resolu 0.28 8/28/2017 EUR 62.50
Lehman Brothers T 7.00 6/6/2017 EUR 4.80
HSBC Bank PLC 0.50 4/27/2027 NZD 59.16
Lehman Brothers T 5.00 5/2/2022 EUR 4.80
A-TEC Industries 2.75 5/10/2014 EUR 2.00
Rosbank PJSC 0.01 4/4/2016 RUB 65.00
Bosnia & Herzegov 2.50 6/30/2023 BAM 75.00
SAir Group 0.13 7/7/2005 CHF 10.88
Heta Asset Resolu 0.14 2/9/2017 EUR 62.50
Anglian Water Ser 1.09 1/26/2057 GBP 72.78
WGF Westfaelische 6.35 12/1/2016 EUR 6.61
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
Bank Julius Baer 13.20 2/26/2016 USD 72.05
Immigon Portfolio 5.05 8/5/2030 EUR 22.63
UBS AG 14.75 12/29/2015 EUR 64.77
Lehman Brothers T 1.46 2/19/2012 JPY 19.00
Lehman Brothers T 6.00 3/14/2011 EUR 19.00
Heta Asset Resolu 0.29 3/10/2018 EUR 62.50
WGF Westfaelische 6.35 8/1/2017 EUR 2.06
Freshwater Financ 6.18 4/20/2035 GBP 66.63
Otkritie Holding 14.00 5/3/2018 RUB 60.01
Glitnir HF 4.75 10/15/2010 USD 27.25
Wlodarzewska SA 9.17 5/15/2016 PLN 41.00
Lehman Brothers T 7.50 5/2/2017 EUR 4.80
CaixaBank SA 1.80 EUR 100.13
Raiffeisen Centro 5.00 4/18/2016 EUR 65.81
Barclays Bank PLC 0.50 4/24/2023 MXN 61.31
Transcapitalbank 13.00 6/6/2018 RUB 60.00
Heta Asset Resolu 0.14 8/11/2017 EUR 62.50
Bank Nederlandse 0.50 6/7/2022 ZAR 51.88
Municipality Fina 0.50 6/19/2024 ZAR 44.21
OL Groupe SA 7.00 12/28/2015 EUR 7.20
DEMIRE Real Estat 6.00 12/30/2018 EUR 4.66
Barclays Bank PLC 3.50 12/7/2015 EUR 65.79
Lehman Brothers T 8.00 10/17/2014 EUR 4.80
Bashneft PAO 12.10 6/3/2025 RUB 60.01
BLT Finance BV 7.50 5/15/2014 USD 5.00
Credit Europe Ban 11.25 9/5/2016 RUB 59.88
DeltaCredit Bank 10.35 5/6/2024 RUB 60.02
Credit Suisse AG/ 7.50 8/14/2015 USD 55.33
Lehman Brothers T 8.00 2/16/2016 EUR 4.80
HSBC Bank PLC 0.50 1/29/2027 NZD 60.02
JP Morgan Structu 12.00 11/24/2021 ZMW
Credit Suisse AG/ 9.00 8/31/2015 USD 61.46
RESO-Garantia Ins 14.00 9/13/2022 RUB 60.02
Heta Asset Resolu 0.20 7/28/2017 EUR 62.50
Cooperatieve Cent 0.50 12/29/2027 MXN 43.86
Immigon Portfolio 4.81 7/29/2025 EUR 61.00
Rostelecom PJSC 10.50 6/7/2018 RUB 60.02
Rosneft OAO 11.90 1/18/2021 RUB 60.06
Deutsche Bank AG/ 0.50 3/9/2018 BRL
DEIKON GmbH 1.00 7/1/2016 EUR 32.50
Leonteq Securitie 11.80 2/17/2016 USD 71.11
Santander Finance 2.00 USD 19.25
SU-155 KAPITAL OO 13.25 2/23/2016 RUB 25.04
Alpha Credit Grou 6.00 4/11/2018 EUR 50.75
HSBC Bank PLC 0.50 10/30/2026 NZD 61.02
Heta Asset Resolu 0.75 9/20/2017 EUR 16.63
Northland Resourc 15.00 7/15/2019 USD 1.07
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.82
Credit Suisse AG/ 7.80 7/16/2025 USD 9.65
Svensk Exportkred 0.50 8/25/2021 ZAR 60.76
Heta Asset Resolu 0.27 4/9/2018 EUR 62.50
Petromena ASA 10.85 11/19/2014 USD 1.04
Rosselkhozbank OJ 13.10 7/15/2025 RUB 60.01
Kaupthing Bank Hf 5.90 EUR 0.13
Heta Asset Resolu 0.03 5/31/2016 EUR 62.50
HSBC Bank PLC 0.50 9/28/2018 IDR 73.10
Heta Asset Resolu 4.07 3/21/2017 EUR 62.50
Kaupthing Bank Hf 1.80 10/20/2009 JPY 21.63
Santander Finance 2.00 USD 19.13
Hellenic Republic 3.38 7/17/2017 EUR 73.93
Kristensen German 7.00 12/31/2015 DKK 2.00
Synergy Classic V 2.00 8/2/2015 USD 49.81
Heta Asset Resolu 0.18 5/17/2017 EUR 62.50
Heta Asset Resolu 3.90 1/24/2017 EUR 61.63
Fonciere Volta SA 4.50 7/30/2020 EUR 2.45
Immigon Portfolio 3.78 8/25/2033 EUR 15.25
Agrokompleks OOO 12.50 12/10/2015 RUB 60.10
Municipality Fina 0.50 12/14/2018 TRY 70.68
Heta Asset Resolu 0.10 7/18/2017 EUR 62.50
BNP Paribas SA 0.50 5/6/2021 MXN 70.31
Republic of Bashk 7.75 9/18/2020 RUB 58.01
Raiffeisen-Holdin 5.08 EUR 72.88
RESO-Garantia Ins 9.20 3/24/2023 RUB 59.01
HSBC Bank PLC 0.50 12/29/2022 AUD 73.56
Heta Asset Resolu 0.23 5/17/2017 EUR 62.50
Heta Asset Resolu 5.68 7/5/2017 EUR 62.50
Russian Railways 17.90 9/20/2039 RUB 6.80
Svensk Exportkred 0.50 4/25/2019 BRL 64.83
KFW 0.25 10/6/2036 CAD 37.42
Vnesheconombank 9.75 8/16/2029 RUB 60.01
A-TEC Industries 5.75 11/2/2010 EUR 2.00
Barclays Bank PLC 0.50 3/13/2023 RUB 43.32
Agentstvo po Ipot 7.75 10/1/2026 RUB 58.01
Svensk Exportkred 0.50 2/22/2022 ZAR 53.00
United Aircraft C 8.00 3/17/2020 RUB 60.02
UniCredit Bank AO 10.15 10/23/2015 RUB 60.02
Bank Otkritie Fin 9.25 8/23/2015 RUB 60.00
Immigon Portfolio 3.09 10/15/2020 EUR 50.75
Immigon Portfolio 5.26 2/5/2025 EUR 34.38
Province of Milan 0.30 12/22/2033 EUR 69.93
Heta Asset Resolu 3.72 3/15/2017 EUR 62.50
Sidetur Finance B 10.00 4/20/2016 USD 11.50
Hellas Telecommun 8.50 10/15/2013 EUR 0.00
Konservenfabrik Z 8.00 4/1/2016 EUR 0.00
Exane Finance 1.75 4/28/2016 EUR 38.77
Municipality Fina 0.50 11/21/2018 TRY 71.43
URALSIB Leasing C 10.25 3/21/2019 RUB 60.02
Societe Generale 15.16 9/2/2015 USD 60.01
Absolut Bank OAO 11.50 4/29/2020 RUB 60.01
Phosphorus Holdco 10.00 4/1/2019 GBP 2.50
VEB-Leasing OAO 11.50 10/20/2021 RUB 60.01
Rosselkhozbank OJ 10.90 10/11/2022 RUB 60.02
Rosselkhozbank OJ 10.90 10/13/2022 RUB 60.12
Northland Resourc 12.25 3/26/2016 USD 1.07
Immigon Portfolio 4.78 6/7/2030 EUR 21.63
Enemona AD-Kozlod 10.00 4/28/2017 BGN 0.22
LBI HF 4.40 11/3/2009 CZK 8.50
Heta Asset Resolu 0.05 5/31/2016 EUR 62.50
Baltic Leasing OO 13.50 7/1/2021 RUB 60.01
Takko Luxembourg 6.98 4/15/2019 EUR 45.10
Rusfinans Bank OO 10.75 6/10/2019 RUB 60.02
Sviaz Bank OAO 13.75 11/1/2015 RUB 60.04
Oberoesterreichis 0.30 4/25/2042 EUR 50.38
Heta Asset Resolu 0.30 2/10/2018 EUR 62.50
World of Building 7.70 6/25/2019 RUB 5.00
Province of Bresc 0.35 6/30/2036 EUR 67.02
RusHydro JSC 11.85 7/4/2018 RUB 60.02
CARPEVIGO AG 8.25 6/30/2016 EUR 29.50
Bank Nederlandse 0.50 5/12/2021 ZAR 62.43
Ideal Standard In 11.75 5/1/2018 EUR 38.38
HSBC Bank PLC 0.50 2/5/2018 RUB 75.34
Lehman Brothers T 10.44 11/22/2008 CHF 4.80
Heta Asset Resolu 0.25 4/22/2018 EUR 62.50
UniCredit Bank Au 0.37 1/24/2031 EUR 64.00
Heta Asset Resolu 0.28 3/4/2018 EUR 62.50
Lehman Brothers T 9.25 6/20/2012 USD 4.80
Svensk Exportkred 0.50 3/15/2022 ZAR 52.66
Rusfinans Bank OO 11.40 10/2/2019 RUB 60.01
JP Morgan Structu 13.00 11/25/2024 ZMW
Glitnir HF 3.25 9/15/2015 EUR 27.25
Notenstein Privat 9.40 1/6/2016 USD 73.77
TransFin-M PAO 13.50 6/4/2025 RUB 66.66
Raiffeisen Versic 5.08 EUR 46.75
UniCredit Bank AO 8.60 2/11/2016 RUB 70.05
ffk environment G 7.25 6/1/2016 EUR 3.15
Lehman Brothers T 7.00 11/26/2013 EUR 19.00
RSL Communication 10.13 3/1/2008 USD 1.25
Transcapitalbank 15.00 3/15/2016 RUB 60.69
Province of Trevi 0.18 12/31/2034 EUR 66.70
Diversified Finan 2.18 7/27/2016 EUR 61.91
Russian Railways 16.80 6/8/2028 RUB 60.01
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Kommunalbanken AS 0.50 11/8/2018 BRL 70.24
Heta Asset Resolu 0.30 8/21/2017 EUR 62.50
Leonteq Securitie 12.10 10/22/2015 USD 24.57
Immigon Portfolio 0.89 2/11/2019 EUR 58.38
Caisse Centrale d 7.00 9/10/2015 EUR 15.39
UTair-Finans OOO 13.00 11/13/2015 RUB 31.00
Immigon Portfolio 1.24 3/1/2022 EUR 35.75
Municipality Fina 0.50 8/8/2029 NZD 58.08
Salvator Grundbes 9.50 EUR 40.00
MirLand Developme 5.50 9/30/2019 ILS 38.50
Rosneft OAO 11.90 1/18/2021 RUB 60.06
Kommunekredit 0.50 7/30/2027 TRY 26.46
Credit Suisse AG/ 8.25 9/30/2015 CHF 56.39
HSBC Bank PLC 0.50 12/8/2026 AUD 58.24
Immigon Portfolio 4.21 1/25/2033 EUR 17.25
UTair-Finans OOO 13.00 11/13/2015 RUB 31.09
Deutsche Bank AG/ 0.50 10/5/2021 IDR 68.84
Immigon Portfolio 1.52 2/19/2018 EUR 73.13
Cooperatieve Cent 0.50 1/31/2033 MXN 29.75
Araratbank OJSC 8.00 6/11/2018 USD 25.61
Glitnir HF 3.30 6/10/2010 EUR 27.25
Credit Europe Ban 11.36 6/5/2018 RUB 60.06
Leonteq Securitie 18.00 2/9/2016 CHF 61.63
LBI HF 6.00 6/6/2017 EUR 8.50
Heta Asset Resolu 4.40 6/20/2017 EUR 62.50
Municipality Fina 0.50 5/31/2022 ZAR 51.12
Interregional Dis 12.42 5/23/2025 RUB 60.01
hkw personalkonze 8.25 11/15/2016 EUR 2.31
Maritime Joint St 15.00 3/9/2016 RUB 60.42
TGK-1 OAO 12.90 2/14/2022 RUB 60.03
Lehman Brothers T 8.00 12/31/2010 USD 4.80
Rosselkhozbank OJ 12.50 11/27/2018 RUB 65.02
Heta Asset Resolu 0.20 7/1/2017 EUR 62.50
Investkredit Bank 0.52 3/14/2020 EUR 70.41
SAir Group 4.25 2/2/2007 CHF 10.88
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Mortgage Agent Ab 8.90 8/12/2041 RUB 75.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
DeltaCredit Bank 8.65 7/4/2018 RUB 59.03
Rusfinans Bank OO 13.90 4/24/2018 RUB 62.27
Russian Highways 12.40 4/22/2042 RUB 12.05
Heta Asset Resolu 0.09 3/15/2017 EUR 62.50
B&N Bank JSC 18.00 1/18/2021 RUB 62.63
Lehman Brothers T 7.38 9/20/2008 EUR 4.80
Lehman Brothers T 15.00 3/30/2011 EUR 4.80
Immigon Portfolio 2.15 3/25/2019 EUR 62.38
Southern Urals Co 10.00 2/23/2016 RUB 59.53
LBI HF 4.75 5/31/2013 EUR 8.50
Veniti SA 9.70 3/28/2016 PLN 50.00
Svensk Exportkred 0.50 12/17/2027 USD 74.24
Lehman Brothers T 11.00 12/20/2017 AUD 4.80
Heta Asset Resolu 0.26 4/2/2018 EUR 55.75
Landes-Hypotheken 0.37 3/20/2043 EUR 58.00
UniCredit Bank Au 0.44 1/22/2031 EUR 64.50
Lehman Brothers T 4.00 7/20/2012 EUR 4.80
Bank Otkritie Fin 16.25 4/7/2020 RUB 60.06
Araratbank OJSC 8.50 6/14/2016 USD 25.72
Russian Railways 12.40 2/28/2040 RUB 60.01
Kaupthing Bank Hf 7.90 2/1/2016 EUR 21.63
Hellenic Republic 4.75 4/17/2019 EUR 67.47
Svensk Exportkred 0.50 6/28/2022 ZAR 50.79
Reso-Leasing OOO 10.40 9/21/2023 RUB 60.09
Powszechne Towarz 6.66 11/8/2015 PLN 3.30
Federal Grid Co U 8.00 1/7/2028 RUB 70.01
UNGP-Finance OOO 10.00 4/20/2021 RUB 60.00
Medved-Finans OOO 12.50 8/22/2016 RUB 61.50
Dresdner Bank AG 0.65 11/19/2029 EUR 63.63
Mechel 8.00 2/9/2021 RUB 57.55
Province of Bresc 0.52 12/22/2036 EUR 66.64
Novolipetsk Steel 10.00 9/5/2022 RUB 60.02
SAir Group 5.50 7/23/2003 CHF 10.88
Heta Asset Resolu 0.08 8/1/2017 EUR 62.00
LBI HF 2.75 3/16/2011 EUR 8.50
Transcapitalbank 13.00 5/30/2023 RUB 61.17
Immigon Portfolio 1.75 9/9/2020 EUR 47.25
Moscow United Ele 11.00 9/12/2024 RUB 60.01
Notenstein Financ 6.20 9/25/2015 CHF 58.37
Societe Generale 9.00 4/29/2016 CHF 53.35
Ingra DD 6.13 12/6/2016 HRK 12.99
Reso-Leasing OOO 16.00 2/17/2016 RUB 60.01
Immigon Portfolio 4.20 2/22/2033 EUR 17.13
Sviaz Bank OAO 12.25 12/9/2021 RUB 60.01
Nutritek Internat 8.75 12/11/2008 USD 2.00
Strommen Spareban 2.52 NOK 45.21
Glitnir HF 5.44 12/22/2015 USD 27.25
RSL Communication 12.00 11/1/2008 USD 1.25
Rosneft OAO 7.95 12/11/2023 RUB 65.00
BRFkredit A/S 0.90 10/1/2044 DKK 56.14
Svensk Exportkred 0.50 4/24/2029 AUD 55.88
IT Holding Financ 9.88 11/15/2012 EUR 0.24
UWC Finance 16.00 9/10/2019 RUB 60.01
Kaupthing Bank Hf 0.80 2/15/2011 EUR 21.63
Lehman Brothers T 6.00 5/12/2017 EUR 4.80
DZ Bank AG Deutsc 16.00 3/29/2016 EUR 74.67
HSBC Bank PLC 0.50 12/29/2026 AUD 69.76
Immigon Portfolio 3.88 3/15/2022 EUR 43.13
LBI HF 7.43 USD 0.00
UBS AG 14.75 12/29/2015 EUR 72.47
Kommunekredit 0.50 9/19/2019 BRL 64.72
Glitnir HF 6.00 8/1/2015 ISK 27.25
Rinol AG 5.50 10/15/2006 DEM 0.00
Lehman Brothers T 4.00 7/27/2011 EUR 4.80
LBI HF 7.25 4/2/2011 EUR 8.50
LBI HF 7.00 4/2/2010 EUR 8.50
Svensk Exportkred 0.50 3/28/2029 AUD 65.90
Vnesheconombank 2.00 6/18/2021 RUB 58.77
Credit Suisse AG/ 8.00 11/29/2019 USD 8.78
Kaupthing Bank Hf 6.40 12/15/2015 EUR 21.63
Glitnir HF 3.00 4/1/2010 CZK 27.25
LBI HF 6.75 8/18/2015 EUR 8.50
Leonteq Securitie 8.04 4/11/2016 CHF 63.54
RusHydro JSC 11.85 7/4/2018 RUB 60.01
Kaupthing Bank Hf 1.99 7/5/2012 JPY 21.63
Glitnir HF 5.25 5/2/2017 ISK 27.25
Barclays Bank PLC 0.50 1/28/2033 MXN 31.39
Immigon Portfolio 5.21 2/13/2026 EUR 31.13
Bamble Sparebank 2.68 NOK 53.09
Credit Suisse AG/ 7.00 9/7/2015 CHF 70.93
Credit Suisse AG/ 10.25 8/14/2015 CHF 71.89
SAir Group 6.25 10/27/2002 CHF 12.13
Immigon Portfolio 4.90 8/18/2025 EUR 61.30
Immigon Portfolio 1.55 5/18/2020 EUR 50.13
Societe Generale 2.95 8/1/2016 USD 59.10
Svensk Exportkred 0.50 8/28/2020 TRY 58.53
Lehman Brothers T 3.35 10/13/2016 EUR 4.80
Lehman Brothers T 10.00 1/3/2012 BRL 4.80
Republika Srpska 1.50 9/25/2026 BAM 70.50
Oravita City Coun 2.63 6/15/2027 RON 72.00
Municipality Fina 0.50 11/25/2020 ZAR 63.06
PCZ SA 11.00 10/31/2015 PLN 1.02
Kommunekredit 0.50 2/20/2020 BRL 60.72
Drangedal Spareba 2.61 NOK 70.85
Lehman Brothers T 2.50 11/9/2011 CHF 4.80
Raiffeisen-Holdin 5.10 EUR 63.00
Immigon Portfolio 1.32 2/8/2019 EUR 61.88
Rosneft OAO 8.90 2/6/2024 RUB 55.05
Glitnir HF 5.31 12/24/2012 USD 27.25
SAir Group 5.13 3/1/2003 CHF 11.00
Credit Suisse AG 8.50 6/10/2016 USD 9.20
Russian Railways 16.80 5/29/2035 RUB 60.01
Immigon Portfolio 4.26 3/22/2024 EUR 34.13
International Fin 15.50 4/26/2016 RUB 60.11
HSBC Bank PLC 0.50 5/29/2020 IDR 62.25
Municipality Fina 0.50 5/8/2029 AUD 54.32
Credit Suisse AG/ 1.64 6/1/2042 USD 52.76
Waste Management 18.30 6/15/2022 RUB 60.02
Glitnir HF 4.75 10/15/2010 USD 27.25
Salvator Grundbes 9.50 12/31/2021 EUR 11.50
EFG International 7.20 2/25/2019 EUR 73.26
Lehman Brothers T 5.00 5/12/2011 CHF 4.80
Lehman Brothers T 7.39 5/4/2017 USD 4.80
Russian Railways 15.30 10/11/2038 RUB 60.01
Immigon Portfolio 2.00 4/24/2020 EUR 51.38
Araratbank OJSC 9.00 10/20/2015 USD 25.27
Vontobel Financia 4.45 4/15/2016 EUR 70.40
Leonteq Securitie 13.00 9/2/2015 CHF 38.55
Svensk Exportkred 0.50 6/26/2019 TRY 65.99
Credit Suisse AG/ 8.00 2/8/2016 USD 61.15
Lehman Brothers T 0.50 12/20/2017 AUD 4.80
Immigon Portfolio 0.99 7/3/2019 EUR 57.25
Lehman Brothers T 7.60 3/26/2009 EUR 4.80
Leonteq Securitie 6.89 12/30/2015 USD 60.95
e-Kancelaria Grup 9.00 12/4/2015 PLN 1.52
Glitnir HF 3.00 12/15/2009 EUR 27.25
Eksportfinans ASA 0.25 7/14/2033 CAD 18.38
Glitnir HF 3.45 8/22/2010 CZK 27.25
PCZ SA 10.00 4/15/2016 PLN 2.10
Leonteq Securitie 20.00 1/26/2016 CHF 33.51
B&N Bank JSC 18.00 1/18/2021 RUB 62.63
Immigon Portfolio 1.80 5/24/2018 EUR 70.75
Tatfondbank OAO 14.50 5/28/2025 RUB 61.02
Interregional Dis 12.42 5/23/2025 RUB 60.01
Bashneft PAO 12.00 5/9/2025 RUB 60.06
Notenstein Financ 7.19 5/6/2019 EUR 72.29
MirLand Developme 7.21 5/31/2020 ILS 39.65
Bank National Fac 12.30 10/17/2016 RUB 60.33
Russian Railways 16.00 8/18/2033 RUB 60.01
Raiffeisen Centro 2.40 12/19/2016 EUR 60.08
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Immigon Portfolio 5.00 12/12/2018 EUR 72.63
Vontobel Financia 5.60 12/29/2015 EUR 66.05
City of Hunedoara 2.43 8/15/2026 RON 70.00
Municipiul Timiso 1.29 5/12/2026 RON 73.00
Lehman Brothers T 5.55 3/12/2015 EUR 4.80
Immigon Portfolio 1.29 3/1/2018 EUR 72.50
Hypo Tirol Bank A 0.14 3/28/2043 EUR 55.25
RSL Communication 9.88 11/15/2009 USD 1.25
MirLand Developme 8.50 8/31/2016 ILS 41.00
Arizk 3.00 12/20/2030 RUB 34.31
Espirito Santo Fi 5.63 7/28/2017 EUR 2.07
Societe Generale 0.50 5/30/2023 MXN 63.30
Agentstvo po Ipot 10.89 10/15/2030 RUB 60.01
Bank Nederlandse 0.50 8/15/2022 ZAR 54.08
HSBC Bank PLC 0.50 5/31/2019 IDR 68.33
Glitnir HF 3.00 10/31/2015 EUR 27.25
Immigon Portfolio 5.50 8/26/2025 EUR 33.75
Russian Railways 12.40 2/28/2040 RUB 60.01
Bank Julius Baer 9.00 10/8/2015 CHF 36.90
Bank Julius Baer 10.00 5/20/2016 USD 55.85
Credit Suisse AG/ 8.00 6/6/2016 USD 58.51
Lehman Brothers T 4.00 4/13/2011 CHF 4.80
Kaupthing Bank Hf 1.65 7/5/2010 JPY 21.63
EFG International 12.86 10/30/2017 EUR 60.57
Intertekhelektro- 8.50 4/21/2020 RUB 60.00
Credit Suisse AG/ 11.00 8/28/2015 USD 36.23
DeltaCredit Bank 10.55 6/5/2024 RUB 60.01
Agentstvo po Ipot 10.89 1/15/2029 RUB 60.01
Credit Suisse AG/ 6.00 1/29/2016 CHF 58.59
Lehman Brothers T 11.00 12/20/2017 AUD 4.80
Lehman Brothers T 6.30 12/21/2018 USD 4.80
LBI HF 8.65 5/1/2011 ISK 8.50
Hypo Tirol Bank A 0.12 6/1/2033 EUR 65.25
Union Technologie 0.10 1/1/2020 EUR 3.30
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Ecureuil Vie Deve 0.94 EUR 21.38
Barclays Bank PLC 4.17 1/5/2017 EUR 42.32
ING Bank NV 5.05 10/7/2024 EUR 69.31
Bank Nederlandse 0.50 9/20/2022 MXN 66.67
Leonteq Securitie 5.20 11/7/2016 CHF 64.71
Glitnir HF 0.50 11/26/2009 EUR 27.25
SpareBank 1 Sore 2.41 NOK 71.78
Svensk Exportkred 0.50 8/29/2029 AUD 66.52
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.01
MT-Energie GmbH & 8.25 4/4/2017 EUR 10.42
Municipality Fina 0.50 4/26/2022 ZAR 51.83
Tatfondbank OAO 14.00 12/11/2024 RUB 60.11
Otkritie Holding 13.00 10/12/2017 RUB 60.01
Glitnir HF 5.86 7/28/2016 GBP 27.25
Leonteq Securitie 8.16 4/14/2016 EUR 61.67
Leonteq Securitie 10.94 4/7/2016 USD 54.28
UBS AG/London 13.50 2/18/2016 CHF 57.69
Lehman Brothers T 3.86 9/21/2011 SGD 16.25
Lehman Brothers T 7.59 11/22/2009 MXN 19.00
LBI HF 4.38 10/20/2008 EUR 8.50
LBI HF 4.32 1/31/2010 EUR 8.50
Metallurgical Com 15.00 9/8/2016 RUB 60.01
MirLand Developme 6.00 11/30/2017 ILS 39.70
Chelyabinsk Pipe 10.00 8/25/2015 RUB 60.01
EFG International 6.00 11/30/2017 EUR 47.47
Glitnir HF 6.38 9/25/2012 USD 27.25
Immigon Portfolio 5.03 6/11/2019 EUR 68.00
Glitnir HF 3.75 1/15/2010 EUR 27.25
Vontobel Financia 5.00 9/23/2016 EUR 63.42
T-Generation CJSC 12.00 6/14/2019 RUB 60.01
Municipality Fina 0.50 7/30/2029 AUD 66.45
Svensk Exportkred 0.50 6/29/2029 AUD 66.16
Svensk Exportkred 0.50 6/20/2029 AUD 64.46
Lehman Brothers T 0.50 12/20/2017 AUD 4.80
City of Baile Her 2.50 12/16/2020 RON 75.00
COFIDUR SA 0.10 12/31/2024 EUR 15.05
RSL Communication 10.50 11/15/2008 USD 1.25
Lehman Brothers T 4.60 10/11/2017 ILS 19.00
SAir Group 2.75 7/30/2004 CHF 10.75
DZ Bank AG Deutsc 7.75 9/11/2015 EUR 68.75
Vontobel Financia 4.85 12/11/2015 EUR 66.86
JP Morgan Structu 1.55 11/6/2015 USD 60.36
2C Partners SA 9.25 5/12/2017 PLN 72.00
Glitnir HF 3.00 10/4/2011 EUR 27.25
Glitnir HF 5.00 3/14/2012 EUR 27.25
Lehman Brothers T 3.50 9/29/2017 EUR 4.80
HSBC Bank PLC 0.50 7/30/2019 IDR 67.26
HSBC Bank PLC 0.50 6/9/2023 MXN 64.82
Efesk Group 13.25 6/14/2016 RUB 60.02
Vontobel Financia 8.00 12/4/2015 EUR 67.20
Municipality Fina 0.50 3/17/2025 CAD 74.07
Lehman Brothers T 6.50 7/24/2026 EUR 4.80
Lehman Brothers T 4.35 8/8/2016 SGD 19.00
Glitnir HF 4.85 4/26/2012 EUR 27.25
Russian Bank for 9.20 8/11/2022 RUB 60.08
HYPO NOE Gruppe B 2.50 3/10/2045 EUR 85.24
UniCredit Bank AG 7.50 9/24/2015 EUR 73.70
UBS AG/London 9.75 5/13/2016 CHF 62.39
Notenstein Privat 16.20 8/3/2015 USD 58.99
UBS AG/London 10.75 2/18/2016 CHF 72.53
LBI HF 4.53 4/24/2012 EUR 8.50
LBI HF 4.34 3/1/2011 EUR 8.50
SU-155 KAPITAL OO 13.25 2/23/2016 RUB 24.62
Glitnir HF 5.25 5/2/2014 ISK 27.25
Lehman Brothers T 8.00 10/23/2008 USD 4.80
Leonteq Securitie 8.00 8/15/2016 CHF 66.49
BNP Paribas SA 0.50 11/16/2032 MXN 34.19
Lehman Brothers T 0.50 12/20/2017 USD 4.80
Lehman Brothers T 6.25 9/5/2011 EUR 4.80
Haltdalen Spareba 2.55 NOK 55.95
Nesset Sparebank 2.56 NOK 57.87
Glitnir HF 6.00 8/1/2010 ISK 27.25
Immigon Portfolio 6.60 5/6/2023 EUR 46.50
RSL Communication 9.13 3/1/2008 USD 1.25
Lehman Brothers T 8.28 3/26/2009 USD 4.80
HSBC Bank PLC 0.50 11/9/2018 IDR 72.86
Russian Highways 9.75 11/29/2016 RUB 60.10
EFG International 6.48 5/29/2018 EUR 56.48
HSBC Bank PLC 0.50 10/30/2018 IDR 72.60
Notenstein Financ 1.00 9/17/2019 CHF 74.75
Barclays Bank PLC 2.50 3/7/2017 EUR 55.07
Kaupthing Bank Hf 5.80 9/7/2012 EUR 21.63
Skue Sparebank 2.45 NOK 72.32
Province of Rovig 0.30 12/28/2035 EUR 67.20
BNP Paribas SA 6.30 5/28/2021 RUB 76.62
Leasing-Experts S 9.00 9/17/2016 PLN 63.85
Glitnir HF 0.01 5/6/2009 JPY 27.25
Glitnir HF 6.69 6/15/2016 USD 0.02
Glitnir HF 6.84 12/15/2015 EUR 0.02
Russian Railways 17.70 9/19/2033 RUB 60.01
Dolomite Capital 12.03 12/20/2019 ZAR 55.49
Deutsche Bank AG 10.00 10/22/2015 EUR 74.90
Bank Julius Baer 7.00 9/12/2016 CHF 71.10
UniCredit Bank AG 6.00 7/4/2016 EUR 74.93
Leonteq Securitie 7.55 3/9/2016 USD 69.93
e-Kancelaria Grup 10.00 11/6/2015 PLN 1.55
Lehman Brothers T 4.95 10/25/2036 EUR 4.80
Lehman Brothers T 4.00 11/24/2016 EUR 4.80
MORTGAGE AGENT AH 9.00 9/9/2045 RUB 72.25
Lehman Brothers T 5.12 4/30/2027 EUR 4.80
BNP Paribas SA 6.64 4/26/2021 RUB 78.24
Lehman Brothers T 6.00 5/23/2018 CZK 4.80
Kaupthing Bank Hf 4.90 5/29/2017 EUR 21.63
Driver & Bengsch 8.50 12/31/2027 EUR 0.01
Banque Cantonale 4.25 8/28/2015 CHF 49.38
Kaupthing Bank Hf 3.75 2/15/2024 ISK 21.63
HSBC Bank PLC 0.50 2/24/2023 AUD 73.90
Central European 7.80 8/16/2015 ILS 12.80
Lehman Brothers T 5.50 11/30/2012 CZK 4.80
Lehman Brothers T 6.00 10/30/2012 USD 4.80
Bank Nederlandse 0.50 6/22/2021 ZAR 62.02
Lehman Brothers T 0.50 12/20/2017 AUD 4.80
Province of Milan 0.05 12/20/2042 EUR 53.22
Lehman Brothers T 6.25 11/30/2012 EUR 4.80
Lehman Brothers T 8.00 3/21/2018 USD 4.80
Lehman Brothers T 11.75 3/1/2010 EUR 4.80
Lehman Brothers T 10.00 5/22/2009 USD 4.80
Lehman Brothers T 5.00 11/22/2012 EUR 4.80
SpetsStroyFinance 8.50 5/30/2016 RUB 60.00
Immigon Portfolio 1.61 7/20/2018 EUR 68.38
e-Kancelaria Grup 8.00 10/17/2016 PLN 0.05
Lehman Brothers T 6.60 2/9/2009 EUR 4.80
Glitnir HF 5.25 10/23/2011 ISK 27.25
LBI HF 5.44 9/3/2018 EUR 0.01
Lehman Brothers T 4.87 10/8/2013 USD 4.80
NIBC Bank NV 25.98 5/7/2029 EUR 63.66
Kaupthing Bank Hf 5.00 11/8/2013 EUR 21.63
Lehman Brothers T 3.50 10/24/2011 USD 4.80
Kaupthing Bank Hf 0.95 10/20/2010 JPY 21.63
Kaupthing Bank Hf 5.00 1/4/2027 SKK 21.63
Lehman Brothers T 7.50 2/14/2010 AUD 4.80
Lehman Brothers T 5.50 4/23/2014 EUR 4.80
Delta-Finance OOO 10.00 1/19/2021 RUB 60.00
UTair-Finans OOO 9.50 7/21/2016 RUB 20.04
ECM Real Estate I 5.00 10/9/2011 EUR 10.38
Leonteq Securitie 6.00 9/29/2015 EUR 69.24
Federal Grid Co U 16.30 3/23/2050 RUB 60.01
Federal Grid Co U 16.30 3/23/2050 RUB 60.01
SAir Group 2.75 7/30/2004 CHF 10.88
e-Kancelaria Grup 8.07 9/15/2016 PLN 1.00
Deutsche Bank AG 9.00 9/11/2015 EUR 34.73
Przedsiebiorstwo 9.01 3/31/2016 PLN 69.73
Societe Generale 0.50 4/4/2024 MXN 59.02
Deutsche Bank AG 5.80 9/23/2015 EUR 72.17
Credit Suisse AG/ 9.00 12/3/2024 USD 9.70
UBS AG/London 7.50 11/19/2015 CHF 63.29
Leonteq Securitie 8.75 11/6/2015 GBP 66.40
Societe Generale 2.50 10/7/2016 EUR 59.57
Hellenic Republic 4.50 7/3/2017 JPY 70.25
Lehman Brothers T 3.00 6/23/2009 EUR 19.00
Immigon Portfolio 5.45 8/2/2019 EUR 72.70
LBI HF 3.45 12/18/2033 JPY 0.01
Glitnir HF 2.25 2/15/2011 EUR 27.25
Municipality Fina 0.25 6/28/2040 CAD 29.17
Muehl Product & S 6.75 3/10/2005 DEM 1.73
Glitnir HF 2.75 3/31/2010 EUR 27.25
Pongs & Zahn AG 8.50 EUR 0.32
Kaupthing Bank Hf 1.75 6/7/2016 EUR 21.63
Glitnir HF 4.50 1/9/2012 EUR 27.25
LBI HF 4.34 12/22/2025 EUR 8.50
Lehman Brothers T 8.25 2/3/2016 EUR 4.80
Glitnir HF 2.00 1/30/2009 CHF 27.25
Glitnir HF 2.57 12/31/2013 EUR 27.25
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.40
Republika Srpska 1.50 12/24/2025 BAM 73.31
Commerzbank AG 2.00 2/3/2016 EUR 53.89
Agrokompleks OOO 15.00 7/29/2019 RUB 61.00
LBI HF 4.00 9/23/2015 EUR 8.50
EDOB Abwicklungs 7.50 4/1/2012 EUR 0.00
Lehman Brothers T 4.60 7/6/2016 EUR 4.82
Kommunalbanken AS 0.50 9/20/2018 BRL 71.08
Republika Srpska 1.50 12/15/2023 BAM 71.80
Polyplast OAO/Mos 15.90 6/6/2018 RUB 60.01
Vontobel Financia 9.75 10/23/2015 EUR 61.30
JP Morgan Structu 12.20 9/30/2015 USD 63.18
MRSK Yuga PJSC 13.50 6/8/2020 RUB 60.01
UBS AG/London 12.00 5/23/2016 CHF 67.16
Bank Julius Baer 13.70 5/13/2016 USD 62.15
Lehman Brothers T 2.50 12/15/2011 GBP 4.80
Leonteq Securitie 11.00 5/4/2016 USD 74.98
Russian Railways 17.40 11/29/2028 RUB 60.01
Glitnir HF 10.00 6/28/2017 USD 27.25
Leonteq Securitie 29.61 10/26/2017 EUR 47.25
UBS AG 12.50 12/29/2015 EUR 52.15
LBI HF 3.00 10/22/2015 EUR 8.50
Barclays Bank PLC 0.50 3/19/2021 MXN 72.37
Credit Suisse AG/ 10.25 8/28/2015 USD 46.17
Societe Generale 0.50 5/22/2024 MXN 58.34
UniCredit Bank AO 10.15 10/27/2015 RUB 60.07
Lehman Brothers T 7.00 9/20/2011 USD 4.80
Delta-Finance OOO 10.00 12/18/2015 RUB 60.01
City of Siret Rom 2.75 3/1/2028 RON 61.00
Kaupthing Bank Hf 7.70 10/2/2011 EUR 21.63
Rosneft OAO 8.90 2/6/2024 RUB 56.69
Gold-Zack AG 7.00 12/14/2005 EUR 12.01
Delta-Finance OOO 10.00 12/17/2020 RUB 60.00
Credit Suisse AG/ 8.50 10/8/2015 USD 70.14
Notenstein Financ 15.00 10/20/2015 USD 68.18
Immigon Portfolio 3.50 5/23/2022 EUR 39.25
LBI HF 6.75 2/18/2015 EUR 8.50
Notenstein Privat 8.20 10/20/2016 USD 56.84
BNP Paribas Emiss 10.00 3/24/2016 EUR 74.97
Cooperatieve Cent 0.50 8/21/2028 MXN 41.68
Lehman Brothers T 4.05 9/16/2008 EUR 4.80
Lehman Brothers T 4.50 3/6/2013 CHF 4.80
Lehman Brothers T 4.00 4/24/2009 USD 4.80
Lehman Brothers T 9.00 6/13/2009 USD 4.80
Lehman Brothers T 9.00 3/17/2009 GBP 4.80
Lehman Brothers T 7.00 11/28/2008 CHF 4.80
Lehman Brothers T 3.85 4/24/2009 USD 4.80
Lehman Brothers T 7.25 10/6/2008 EUR 4.80
Lehman Brothers T 10.50 8/9/2010 EUR 4.80
Lehman Brothers T 8.00 5/22/2009 USD 4.80
Lehman Brothers T 4.50 7/24/2014 EUR 4.80
Lehman Brothers T 5.75 6/15/2009 CHF 4.80
Lehman Brothers T 7.50 10/24/2008 USD 4.80
Lehman Brothers T 10.00 3/27/2009 USD 4.80
Lehman Brothers T 5.00 10/24/2008 CHF 4.80
Lehman Brothers T 7.00 4/14/2009 EUR 4.80
Lehman Brothers T 6.00 10/24/2008 EUR 4.80
Lehman Brothers T 7.75 1/30/2009 EUR 4.80
Lehman Brothers T 0.25 7/21/2014 EUR 4.80
Lehman Brothers T 11.00 6/29/2009 EUR 4.80
Lehman Brothers T 8.00 8/3/2009 USD 4.80
Lehman Brothers T 5.50 6/15/2009 CHF 4.80
Lehman Brothers T 1.50 10/25/2011 EUR 4.80
Province of Trevi 0.05 12/31/2034 EUR 65.24
Lehman Brothers T 11.00 12/19/2011 USD 4.80
Province of Teram 0.15 12/30/2030 EUR 71.33
LBI HF 4.28 11/19/2010 EUR 8.50
Glitnir HF 3.50 10/30/2012 EUR 27.25
LBI HF 3.34 5/11/2012 EUR 8.50
Lehman Brothers T 5.00 4/24/2017 EUR 4.80
HSBC Bank PLC 0.50 12/2/2022 AUD 74.75
Kaupthing Bank Hf 4.53 4/24/2012 EUR 21.63
Kaupthing Bank Hf 4.47 10/27/2010 EUR 21.63
Lehman Brothers T 4.25 5/15/2010 EUR 4.80
Lehman Brothers T 0.80 12/30/2016 EUR 4.80
Immigon Portfolio 4.80 5/9/2025 EUR 32.13
Agentstvo po Ipot 11.03 12/15/2029 RUB 60.01
Kaupthing Bank Hf 0.69 5/21/2011 JPY 21.63
Kaupthing Bank Hf 4.50 1/17/2011 EUR 21.63
Lehman Brothers T 6.00 2/14/2012 EUR 4.80
Lehman Brothers T 7.00 2/15/2012 EUR 4.80
Lehman Brothers T 4.69 2/19/2017 EUR 4.80
Lehman Brothers T 4.10 2/19/2010 EUR 4.80
Lehman Brothers T 6.60 2/22/2012 EUR 4.80
Lehman Brothers T 5.20 3/19/2018 EUR 4.80
Lehman Brothers T 5.00 2/28/2032 EUR 4.80
Lehman Brothers T 14.90 9/15/2008 EUR 4.80
Lehman Brothers T 1.28 11/6/2010 JPY 19.00
Barclays Bank PLC 2.33 1/2/2041 USD 74.36
Razgulyai-Finans 11.30 10/3/2018 RUB 57.02
Rusfinans Bank OO 11.60 11/10/2015 RUB 60.02
Lehman Brothers T 8.60 7/31/2013 GBP 4.80
Lehman Brothers T 8.28 7/31/2013 GBP 4.80
Lehman Brothers T 7.50 7/31/2013 GBP 4.80
Lehman Brothers T 7.32 7/31/2013 GBP 4.80
Barclays Bank PLC 1.99 12/1/2040 USD 71.70
Lehman Brothers T 4.10 8/23/2010 USD 4.80
Lehman Brothers T 7.75 2/21/2016 EUR 4.80
Lehman Brothers T 8.00 12/27/2032 JPY 4.80
Lehman Brothers T 1.50 2/8/2012 CHF 4.80
Immigon Portfolio 0.80 10/15/2019 EUR 53.38
Immigon Portfolio 4.50 10/21/2020 EUR 55.38
Lehman Brothers T 0.01 9/20/2011 USD 4.80
HSBC Trinkaus & B 12.40 6/24/2016 EUR 71.87
HSBC Trinkaus & B 12.40 6/24/2016 EUR 71.87
HSBC Trinkaus & B 8.20 6/24/2016 EUR 74.20
HSBC Trinkaus & B 10.60 1/22/2016 EUR 71.72
HSBC Trinkaus & B 9.20 4/22/2016 EUR 72.98
Barclays Bank PLC 0.50 3/26/2021 MXN 72.27
Deutsche Bank AG 7.20 12/22/2015 EUR 74.70
LBBW 5.50 12/29/2015 EUR 72.33
HSBC Bank PLC 0.50 4/11/2023 MXN 65.61
Societe Generale 0.50 4/30/2023 RUB 42.61
LBBW 4.50 12/29/2015 EUR 72.67
LBBW 4.00 8/28/2015 EUR 73.11
LBBW 5.00 3/29/2016 EUR 73.32
LBBW 2.50 6/24/2016 EUR 73.64
LBBW 4.00 6/24/2016 EUR 68.87
LBBW 3.55 8/25/2017 EUR 71.35
LBBW 3.65 8/28/2015 EUR 74.37
LBBW 3.75 9/22/2017 EUR 69.84
LBBW 2.50 7/22/2016 EUR 65.24
LBBW 3.50 7/22/2016 EUR 62.99
LBBW 2.50 7/22/2016 EUR 74.92
LBBW 4.00 7/22/2016 EUR 70.23
LBBW 3.90 9/22/2017 EUR 68.47
LBBW 4.50 10/23/2015 EUR 71.97
LBBW 2.00 9/25/2015 EUR 73.57
National Capital 11.50 3/18/2016 RUB 60.01
Deutsche Bank AG 7.20 12/22/2015 EUR 74.60
Deutsche Bank AG 6.20 12/22/2015 EUR 74.20
Deutsche Bank AG 6.20 6/21/2016 EUR 71.70
Deutsche Bank AG 5.20 6/21/2016 EUR 70.80
Deutsche Bank AG 7.20 6/21/2016 EUR 72.60
Deutsche Bank AG 5.20 3/22/2016 EUR 71.00
Deutsche Bank AG 5.20 12/22/2015 EUR 73.80
Deutsche Bank AG 6.20 12/22/2015 EUR 70.40
Deutsche Bank AG 5.20 12/22/2015 EUR 70.00
Deutsche Bank AG 7.20 12/22/2015 EUR 70.70
Deutsche Bank AG 7.20 3/22/2016 EUR 72.30
Deutsche Bank AG 5.20 6/21/2016 EUR 74.30
Deutsche Bank AG 5.20 9/20/2016 EUR 71.70
Deutsche Bank AG 7.20 9/20/2016 EUR 74.00
Deutsche Bank AG 5.20 3/22/2016 EUR 74.70
Deutsche Bank AG 6.20 9/20/2016 EUR 72.90
Deutsche Bank AG 6.20 3/22/2016 EUR 71.70
Deutsche Bank AG 6.20 12/22/2015 EUR 74.30
Deutsche Bank AG 5.20 12/22/2015 EUR 74.00
Deutsche Bank AG 5.20 6/21/2016 EUR 74.00
Deutsche Bank AG 6.20 6/21/2016 EUR 74.90
HSBC Bank PLC 0.50 3/1/2018 RUB 74.69
Vontobel Financia 16.90 12/11/2015 EUR 73.60
Credit Agricole C 0.50 3/6/2023 RUB 43.75
DZ Bank AG Deutsc 13.75 9/25/2015 EUR 74.86
Societe Generale 0.50 4/3/2023 RUB 43.17
BNP Paribas Emiss 7.50 10/22/2015 EUR 73.63
Zapsibcombank OAO 11.50 2/25/2016 RUB 60.11
Banca di Cividale 0.09 10/2/2036 EUR 62.57
Lehman Brothers T 4.00 5/30/2010 USD 4.80
Lehman Brothers T 4.00 5/17/2010 USD 4.80
Lehman Brothers T 2.48 5/12/2009 USD 4.80
Lehman Brothers T 2.25 5/12/2009 USD 4.80
Lehman Brothers T 7.50 6/15/2017 USD 4.80
Lehman Brothers T 6.00 12/30/2017 EUR 4.80
Lehman Brothers T 4.10 6/10/2014 SGD 16.25
Immigon Portfolio 5.10 7/5/2022 EUR 45.75
Kaupthing Bank Hf 0.20 7/12/2009 JPY 21.63
LBBW 4.25 8/28/2015 EUR 58.29
LBBW 5.25 8/28/2015 EUR 54.23
LBBW 6.50 8/28/2015 EUR 50.25
LBBW 3.50 8/28/2015 EUR 60.83
Raiffeisen Centro 2.80 11/14/2016 EUR 59.58
Societe Generale 5.00 11/7/2016 EUR 73.31
HSBC Bank PLC 0.50 4/3/2023 AUD 73.75
Leonteq Securitie 6.25 11/13/2015 CHF 51.31
Leonteq Securitie 5.60 11/20/2015 GBP 47.81
Leonteq Securitie 7.60 11/20/2015 USD 29.69
Barclays Bank PLC 3.50 2/5/2016 EUR 65.88
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Bank Julius Baer 3.90 11/30/2015 CHF 52.30
Lehman Brothers T 5.00 8/16/2017 EUR 19.00
Lehman Brothers T 2.50 8/23/2012 GBP 4.80
Sparebanken Din 2.52 NOK 72.76
Ofoten Sparebank 2.50 NOK 70.32
Lehman Brothers T 3.00 8/13/2011 EUR 4.80
Lehman Brothers T 6.00 9/20/2011 EUR 4.80
Lehman Brothers T 18.25 10/2/2008 USD 4.80
Lehman Brothers T 3.40 9/21/2009 HKD 4.80
Lehman Brothers T 4.00 10/12/2010 USD 4.80
Zurcher Kantonalb 3.76 1/25/2016 CHF 47.10
Leonteq Securitie 5.25 2/26/2016 CHF 55.30
Leonteq Securitie 3.90 3/1/2016 EUR 52.93
Leonteq Securitie 3.10 3/1/2016 EUR 44.06
Leonteq Securitie 4.50 4/4/2016 EUR 37.81
Lehman Brothers T 12.22 11/21/2017 USD 4.80
Lehman Brothers T 4.80 11/16/2012 HKD 4.80
Lehman Brothers T 14.90 11/16/2010 EUR 4.80
Lehman Brothers T 16.00 10/8/2008 CHF 4.80
Immigon Portfolio 5.23 12/5/2022 EUR 43.75
Klaebu Sparebank 2.57 NOK 67.33
Leonteq Securitie 5.00 5/23/2016 CHF 62.03
Notenstein Privat 6.00 5/24/2016 EUR 72.42
UBS AG 14.50 12/29/2015 EUR 72.66
UBS AG 14.25 12/29/2015 EUR 59.67
Societe Generale 4.00 6/26/2017 EUR 50.36
Leonteq Securitie 6.20 7/15/2016 EUR 66.47
Barclays Bank PLC 1.64 6/3/2041 USD 69.73
e-Kancelaria Grup 9.00 8/19/2016 PLN 1.55
BNP Paribas SA 0.50 1/31/2018 RUB 75.50
HSBC Trinkaus & B 17.20 9/25/2015 EUR 72.85
Deutsche Bank AG 4.20 7/20/2016 EUR 74.50
Municipality Fina 0.50 2/7/2018 BRL 74.99
Goldman Sachs & C 8.00 8/26/2015 EUR 63.54
Goldman Sachs & C 10.00 8/26/2015 EUR 63.66
Goldman Sachs & C 11.00 8/26/2015 EUR 63.72
Goldman Sachs & C 11.00 8/26/2015 EUR 63.72
Goldman Sachs & C 5.00 8/26/2015 EUR 63.36
Goldman Sachs & C 6.00 8/26/2015 EUR 63.42
UniCredit Bank AG 4.25 8/14/2015 EUR 35.62
UBS AG/London 5.00 8/6/2015 USD 48.53
DZ Bank AG Deutsc 10.75 8/28/2015 EUR 72.29
DZ Bank AG Deutsc 9.50 8/28/2015 EUR 70.90
Landesbank Hessen 4.80 8/21/2015 EUR 67.40
DZ Bank AG Deutsc 8.00 12/28/2015 EUR 67.55
Bank Julius Baer 6.90 8/14/2015 EUR 66.70
Notenstein Privat 10.00 8/14/2015 USD 30.95
Leonteq Securitie 5.00 8/22/2016 CHF 63.61
Leonteq Securitie 13.00 8/25/2015 CHF 30.21
Vontobel Financia 9.20 9/25/2015 EUR 68.92
Raiffeisen Centro 6.95 1/20/2016 EUR 72.23
Commerzbank AG 6.25 6/23/2016 EUR 74.22
Commerzbank AG 6.75 6/23/2016 EUR 72.94
Commerzbank AG 7.25 6/23/2016 EUR 71.70
Commerzbank AG 8.00 6/23/2016 EUR 70.78
UBS AG/London 7.50 8/13/2015 CHF 36.11
DZ Bank AG Deutsc 5.25 9/25/2015 EUR 73.76
DZ Bank AG Deutsc 5.25 12/28/2015 EUR 73.93
Credit Suisse AG/ 8.50 2/29/2016 USD 63.19
HSBC Trinkaus & B 10.00 9/25/2015 EUR 64.70
HSBC Trinkaus & B 6.50 12/28/2015 EUR 70.33
HSBC Trinkaus & B 7.00 8/28/2015 EUR 68.25
HSBC Trinkaus & B 6.50 9/25/2015 EUR 64.06
HSBC Trinkaus & B 8.50 8/28/2015 EUR 60.33
DekaBank Deutsche 3.40 6/10/2016 EUR 65.83
Commerzbank AG 10.00 8/27/2015 EUR 66.44
DZ Bank AG Deutsc 7.10 8/7/2015 EUR 61.97
DZ Bank AG Deutsc 9.10 8/7/2015 EUR 58.44
Goldman Sachs & C 7.00 8/26/2015 EUR 65.66
Notenstein Privat 9.10 8/29/2016 CHF 46.50
Notenstein Privat 9.10 8/29/2016 CHF 41.55
Bank Julius Baer 7.00 8/28/2015 USD 38.05
Leonteq Securitie 11.00 8/25/2015 USD 51.53
Vontobel Financia 8.00 8/28/2015 EUR 60.14
DZ Bank AG Deutsc 6.50 8/28/2015 EUR 63.46
DZ Bank AG Deutsc 5.00 8/28/2015 EUR 73.35
Leonteq Securitie 15.20 12/2/2015 CHF 39.91
Leonteq Securitie 8.00 12/8/2015 CHF 61.90
Leonteq Securitie 20.00 12/8/2015 USD 32.92
Raiffeisen Centro 7.25 9/26/2016 EUR 69.33
BNP Paribas Emiss 5.00 9/24/2015 EUR 71.89
BNP Paribas Emiss 6.00 9/24/2015 EUR 67.72
BNP Paribas Emiss 7.50 9/24/2015 EUR 64.07
BNP Paribas Emiss 9.00 9/24/2015 EUR 60.83
BNP Paribas Emiss 4.25 12/24/2015 EUR 74.72
BNP Paribas Emiss 5.00 12/24/2015 EUR 70.90
BNP Paribas Emiss 6.00 12/24/2015 EUR 67.48
BNP Paribas Emiss 7.25 12/24/2015 EUR 64.47
BNP Paribas Emiss 8.50 12/24/2015 EUR 61.76
BNP Paribas Emiss 6.75 9/24/2015 EUR 71.20
BNP Paribas Emiss 6.25 12/24/2015 EUR 72.67
Notenstein Privat 5.04 8/28/2017 CHF 62.52
Notenstein Privat 10.00 9/5/2016 CHF 46.31
Goldman Sachs & C 8.00 8/26/2015 EUR 67.83
HSBC Trinkaus & B 7.60 9/25/2015 EUR 66.38
HSBC Trinkaus & B 6.70 9/25/2015 EUR 66.25
HSBC Trinkaus & B 6.00 9/25/2015 EUR 66.15
HSBC Trinkaus & B 7.10 12/28/2015 EUR 68.09
HSBC Trinkaus & B 6.50 12/28/2015 EUR 67.85
HSBC Trinkaus & B 6.10 12/28/2015 EUR 67.69
HSBC Trinkaus & B 8.50 9/25/2015 EUR 57.59
HSBC Trinkaus & B 7.80 9/25/2015 EUR 57.49
HSBC Trinkaus & B 6.90 9/25/2015 EUR 57.35
HSBC Trinkaus & B 8.10 12/28/2015 EUR 59.09
HSBC Trinkaus & B 7.60 12/28/2015 EUR 58.89
HSBC Trinkaus & B 7.00 12/28/2015 EUR 58.65
HSBC Trinkaus & B 6.10 12/28/2015 EUR 58.29
Lehman Brothers T 3.00 9/13/2010 JPY 19.00
Notenstein Privat 6.10 12/30/2015 EUR 57.40
Notenstein Privat 6.50 7/2/2018 USD 70.62
Credit Suisse AG/ 8.25 1/11/2016 CHF 39.22
Leonteq Securitie 8.00 7/7/2016 USD 44.25
Vontobel Financia 9.35 9/11/2015 EUR 72.00
Vontobel Financia 5.85 9/25/2015 EUR 63.92
Notenstein Privat 8.00 1/11/2016 EUR 70.18
Vontobel Financia 3.95 3/11/2016 EUR 70.16
Vontobel Financia 4.05 12/11/2015 EUR 69.12
Vontobel Financia 5.80 12/11/2015 EUR 65.21
Vontobel Financia 7.05 3/11/2016 EUR 63.56
Vontobel Financia 7.70 12/11/2015 EUR 61.93
Vontobel Financia 8.50 9/11/2015 EUR 60.01
Vontobel Financia 5.40 3/11/2016 EUR 66.51
Zurcher Kantonalb 8.80 1/14/2016 CHF 61.08
UBS AG 9.00 7/3/2017 CHF 57.03
UBS AG/London 3.80 12/23/2015 EUR 71.47
UBS AG/London 5.00 12/23/2015 EUR 68.59
Leonteq Securitie 9.40 10/8/2015 USD 62.43
Banque Cantonale 1.00 7/7/2016 CHF 22.17
Credit Suisse AG/ 4.00 1/4/2016 EUR 62.71
HSBC Trinkaus & B 10.50 9/25/2015 EUR 69.85
HSBC Trinkaus & B 11.00 9/25/2015 EUR 72.32
HSBC Trinkaus & B 12.50 9/25/2015 EUR 54.54
HSBC Trinkaus & B 8.50 9/25/2015 EUR 58.74
HSBC Trinkaus & B 15.00 9/25/2015 EUR 46.72
HSBC Trinkaus & B 12.00 9/25/2015 EUR 50.54
HSBC Trinkaus & B 7.50 9/25/2015 EUR 57.58
HSBC Trinkaus & B 13.00 9/25/2015 EUR 70.29
HSBC Trinkaus & B 14.50 9/25/2015 EUR 66.72
HSBC Trinkaus & B 11.00 9/25/2015 EUR 72.45
HSBC Trinkaus & B 12.50 9/25/2015 EUR 62.58
HSBC Trinkaus & B 10.00 9/25/2015 EUR 67.07
HSBC Trinkaus & B 7.00 9/25/2015 EUR 72.33
Deutsche Bank AG 5.20 9/22/2015 EUR 54.20
Deutsche Bank AG 5.20 12/22/2015 EUR 55.50
Deutsche Bank AG 6.20 9/22/2015 EUR 54.30
Deutsche Bank AG 7.20 9/22/2015 EUR 54.50
Deutsche Bank AG 7.20 12/22/2015 EUR 60.40
Deutsche Bank AG 7.20 12/22/2015 EUR 56.30
Deutsche Bank AG 6.20 9/22/2015 EUR 58.40
Deutsche Bank AG 5.20 9/22/2015 EUR 58.30
Deutsche Bank AG 6.20 12/22/2015 EUR 60.00
Deutsche Bank AG 7.20 9/22/2015 EUR 58.60
Deutsche Bank AG 5.20 12/22/2015 EUR 59.60
Deutsche Bank AG 6.20 12/22/2015 EUR 55.90
Deutsche Bank AG 6.20 9/22/2015 EUR 74.70
Deutsche Bank AG 5.20 9/22/2015 EUR 71.40
Deutsche Bank AG 5.20 9/22/2015 EUR 57.30
Deutsche Bank AG 7.20 9/22/2015 EUR 57.60
Deutsche Bank AG 6.20 9/22/2015 EUR 57.50
Deutsche Bank AG 7.20 9/22/2015 EUR 54.80
Deutsche Bank AG 6.20 9/22/2015 EUR 54.70
Deutsche Bank AG 5.20 9/22/2015 EUR 54.50
Deutsche Bank AG 7.20 9/22/2015 EUR 52.20
Deutsche Bank AG 6.20 9/22/2015 EUR 52.10
Deutsche Bank AG 5.20 9/22/2015 EUR 51.90
Deutsche Bank AG 7.20 9/22/2015 EUR 49.90
Deutsche Bank AG 6.20 9/22/2015 EUR 49.80
Deutsche Bank AG 5.20 9/22/2015 EUR 49.60
Vontobel Financia 6.90 6/10/2016 EUR 65.16
Vontobel Financia 4.75 6/10/2016 EUR 69.57
Notenstein Privat 11.00 1/25/2016 USD 56.67
Deutsche Bank AG 4.50 12/22/2015 EUR 61.52
Credit Suisse AG/ 8.00 1/29/2016 CHF 38.50
DZ Bank AG Deutsc 5.25 9/25/2015 EUR 60.46
UniCredit Bank AG 4.10 9/24/2015 EUR 58.43
UniCredit Bank AG 4.00 9/24/2015 EUR 60.72
Leonteq Securitie 11.52 10/28/2015 CHF 35.75
HSBC Trinkaus & B 5.65 2/22/2016 EUR 68.82
Deutsche Bank AG 5.20 8/26/2015 EUR 65.70
Deutsche Bank AG 6.20 8/26/2015 EUR 63.60
Deutsche Bank AG 7.20 8/26/2015 EUR 63.60
Deutsche Bank AG 5.20 8/26/2015 EUR 63.50
Deutsche Bank AG 6.20 8/26/2015 EUR 65.70
Deutsche Bank AG 7.20 8/26/2015 EUR 65.80
DZ Bank AG Deutsc 16.00 8/28/2015 EUR 37.87
DZ Bank AG Deutsc 6.75 8/28/2015 EUR 57.53
DZ Bank AG Deutsc 5.25 8/28/2015 EUR 63.07
Deutsche Bank AG 7.20 10/21/2015 EUR 64.70
Deutsche Bank AG 6.20 10/21/2015 EUR 64.50
Deutsche Bank AG 5.20 10/21/2015 EUR 64.30
Deutsche Bank AG 5.20 10/21/2015 EUR 66.50
Deutsche Bank AG 7.20 10/21/2015 EUR 66.90
Deutsche Bank AG 6.20 10/21/2015 EUR 66.70
Zurcher Kantonalb 6.30 8/6/2015 EUR 62.50
Zurcher Kantonalb 7.50 8/6/2015 EUR 63.32
UBS AG/London 7.20 1/20/2016 EUR 59.27
HSBC Trinkaus & B 8.50 9/25/2015 EUR 72.51
HSBC Trinkaus & B 12.50 9/25/2015 EUR 74.68
HSBC Trinkaus & B 12.50 9/25/2015 EUR 56.04
HSBC Trinkaus & B 8.50 9/25/2015 EUR 60.54
HSBC Trinkaus & B 6.50 12/28/2015 EUR 63.79
HSBC Trinkaus & B 14.00 9/25/2015 EUR 48.72
HSBC Trinkaus & B 10.50 9/25/2015 EUR 52.65
HSBC Trinkaus & B 13.00 9/25/2015 EUR 60.49
HSBC Trinkaus & B 10.00 9/25/2015 EUR 64.55
HSBC Trinkaus & B 14.50 9/25/2015 EUR 70.75
HSBC Trinkaus & B 12.00 9/25/2015 EUR 67.14
Zurcher Kantonalb 11.03 8/7/2015 CHF 46.78
Notenstein Privat 4.00 2/1/2016 EUR 52.47
UniCredit Bank AG 6.00 9/24/2015 EUR 64.00
UniCredit Bank AG 5.50 9/24/2015 EUR 66.10
UniCredit Bank AG 6.50 9/24/2015 EUR 62.04
UniCredit Bank AG 4.25 9/24/2015 EUR 73.45
UniCredit Bank AG 5.00 9/24/2015 EUR 68.36
UniCredit Bank AG 4.50 9/24/2015 EUR 70.78
DZ Bank AG Deutsc 7.50 9/25/2015 EUR 60.04
DZ Bank AG Deutsc 5.75 8/28/2015 EUR 64.92
DZ Bank AG Deutsc 10.00 8/28/2015 EUR 59.50
DZ Bank AG Deutsc 7.25 9/25/2015 EUR 70.52
Vontobel Financia 9.70 9/11/2015 EUR 69.08
Vontobel Financia 7.25 12/11/2015 EUR 73.45
Vontobel Financia 8.65 12/11/2015 EUR 71.07
Vontobel Financia 5.50 8/14/2015 EUR 62.43
Leonteq Securitie 9.60 11/18/2015 CHF 55.55
UBS AG/London 24.25 12/29/2015 EUR 68.59
UBS AG/London 9.00 9/25/2015 EUR 51.02
UBS AG/London 14.00 12/23/2016 EUR 67.83
UBS AG/London 23.75 6/24/2016 EUR 67.77
UBS AG/London 9.00 12/29/2015 EUR 74.50
UBS AG/London 13.25 6/24/2016 EUR 69.74
UBS AG/London 10.25 9/25/2015 EUR 46.46
UBS AG/London 24.75 9/25/2015 EUR 64.71
UBS AG/London 9.00 12/29/2015 EUR 59.15
UBS AG/London 14.75 9/25/2015 EUR 58.83
Vontobel Financia 6.55 9/4/2015 EUR 65.80
HSBC Trinkaus & B 13.00 9/25/2015 EUR 57.71
HSBC Trinkaus & B 9.00 9/25/2015 EUR 62.52
HSBC Trinkaus & B 7.00 12/28/2015 EUR 66.03
HSBC Trinkaus & B 7.50 8/28/2015 EUR 63.77
HSBC Trinkaus & B 8.00 8/28/2015 EUR 54.33
HSBC Trinkaus & B 8.50 8/28/2015 EUR 68.96
UBS AG/London 24.50 3/29/2016 EUR 67.68
UBS AG/London 22.25 6/24/2016 EUR 56.78
UBS AG/London 23.00 12/29/2015 EUR 74.51
UBS AG/London 7.75 12/22/2017 EUR 70.66
Bank Nederlandse 0.50 9/20/2022 ZAR 53.27
HSBC Bank PLC 0.50 12/20/2018 RUB 68.44
Societe Generale 0.50 11/29/2022 AUD 76.37
Societe Generale 0.50 12/21/2022 AUD 75.92
Lehman Brothers T 4.68 12/12/2045 EUR 4.80
Lehman Brothers T 13.00 12/14/2012 USD 4.80
Lehman Brothers T 4.82 12/18/2036 EUR 4.80
Lehman Brothers T 5.25 4/1/2023 EUR 4.80
Lehman Brothers T 7.25 6/20/2010 USD 4.80
Lehman Brothers T 8.80 12/27/2009 EUR 4.80
Glitnir HF 7.32 12/19/2012 USD 27.25
Kaupthing Bank Hf 7.00 1/3/2011 EUR 21.63
Immigon Portfolio 5.25 12/20/2022 EUR 43.63
Lehman Brothers T 4.00 1/4/2011 USD 4.80
LBI HF 5.25 6/5/2023 EUR 8.50
Lehman Brothers T 0.50 12/20/2017 AUD 4.80
Lehman Brothers T 0.50 12/20/2017 AUD 16.25
Lehman Brothers T 9.30 12/21/2010 EUR 4.80
Lehman Brothers T 0.50 12/20/2017 USD 4.80
Lehman Brothers T 0.50 12/20/2017 USD 4.80
Lehman Brothers T 0.50 12/20/2017 USD 4.80
Lehman Brothers T 5.38 2/4/2014 USD 4.80
Lehman Brothers T 11.00 2/16/2009 CHF 4.80
Lehman Brothers T 10.00 2/16/2009 CHF 4.80
Lehman Brothers T 13.00 2/16/2009 CHF 4.80
Lehman Brothers T 7.00 2/15/2010 CHF 4.80
Lehman Brothers T 6.00 2/19/2023 USD 4.80
Lehman Brothers T 1.00 2/26/2010 USD 4.80
Lehman Brothers T 4.00 3/10/2011 EUR 4.80
Kaupthing Bank Hf 7.63 2/28/2015 USD 21.50
Lehman Brothers T 8.00 3/19/2012 USD 4.80
Lehman Brothers T 7.05 4/8/2015 USD 4.80
Lehman Brothers T 7.80 3/31/2018 USD 4.80
Lehman Brothers T 9.50 4/1/2018 USD 4.80
Lehman Brothers T 7.15 3/21/2013 USD 4.80
Immigon Portfolio 1.37 1/28/2019 EUR 62.38
Lehman Brothers T 12.00 7/13/2037 JPY 4.80
Lehman Brothers T 10.00 6/11/2038 JPY 4.80
Lehman Brothers T 5.00 2/15/2018 EUR 4.80
Lehman Brothers T 9.00 5/6/2011 CHF 4.80
Lehman Brothers T 16.20 5/14/2009 USD 4.80
Lehman Brothers T 10.60 4/22/2014 MXN 4.80
Lehman Brothers T 16.00 11/9/2008 USD 4.80
Kaupthing Bank Hf 7.50 4/2/2011 EUR 21.63
Kaupthing Bank Hf 7.50 10/2/2010 EUR 21.63
Lehman Brothers T 9.75 6/22/2018 USD 4.80
Lehman Brothers T 4.60 8/1/2013 EUR 4.80
Lehman Brothers T 8.00 5/22/2009 USD 4.80
Lehman Brothers T 15.00 6/4/2009 CHF 4.80
Lehman Brothers T 7.60 3/4/2010 NZD 4.80
Lehman Brothers T 17.00 6/2/2009 USD 4.80
Lehman Brothers T 13.50 6/2/2009 USD 4.80
Lehman Brothers T 23.30 9/16/2008 USD 4.80
Lehman Brothers T 3.00 6/3/2010 EUR 4.80
Lehman Brothers T 12.40 6/12/2009 USD 4.80
Lehman Brothers T 2.00 6/28/2011 EUR 4.80
Lehman Brothers T 7.60 5/21/2013 USD 4.80
Lehman Brothers T 10.00 6/17/2009 USD 4.80
Lehman Brothers T 0.50 6/2/2020 EUR 4.80
Lehman Brothers T 11.00 7/4/2011 USD 4.80
Lehman Brothers T 11.00 7/4/2011 CHF 4.80
Lehman Brothers T 12.00 7/4/2011 EUR 4.80
Lehman Brothers T 5.50 7/8/2013 EUR 4.80
Kaupthing Bank Hf 4.95 5/6/2009 EUR 21.63
Lehman Brothers T 16.00 12/26/2008 USD 4.80
Lehman Brothers T 13.43 1/8/2009 ILS 4.80
Lehman Brothers T 0.50 7/2/2020 EUR 4.80
Lehman Brothers T 7.75 1/3/2012 AUD 4.80
Lehman Brothers T 3.10 6/4/2010 USD 4.80
Lehman Brothers T 2.50 8/15/2012 CHF 4.80
Lehman Brothers T 13.15 10/30/2008 USD 4.80
Lehman Brothers T 0.50 8/1/2020 EUR 4.80
Lehman Brothers T 6.00 8/7/2013 EUR 4.80
Glitnir HF 5.24 12/22/2010 USD 27.25
Lehman Brothers T 2.30 6/6/2013 USD 4.80
Lehman Brothers T 7.50 5/30/2010 AUD 4.80
Lehman Brothers T 11.00 5/9/2020 USD 4.80
Lehman Brothers T 4.30 6/4/2012 USD 4.80
Lehman Brothers T 4.00 6/5/2011 USD 4.80
Lehman Brothers T 6.00 6/21/2011 EUR 4.80
Lehman Brothers T 2.00 6/21/2011 EUR 4.80
RegionEnergoInves 8.50 5/30/2016 RUB 60.00
Energospetssnab L 8.50 5/30/2016 RUB 60.00
City of Predeal R 2.50 5/15/2026 RON 60.00
Immigon Portfolio 0.99 3/1/2021 EUR 41.63
BNP Paribas SA 0.50 2/13/2024 NZD 69.11
Glitnir HF 6.00 12/10/2009 ISK 0.02
Glitnir HF 6.20 12/20/2009 ISK 0.02
Glitnir HF 5.00 2/1/2011 ISK 27.25
Glitnir HF 5.00 2/1/2016 ISK 27.25
Kaupthing Bank Hf 7.00 7/24/2009 ISK 21.63
Kaupthing Bank Hf 8.00 6/22/2011 ISK 0.00
Kaupthing Bank Hf 7.00 4/28/2012 ISK 0.00
LBI HF 5.08 3/1/2013 ISK 8.50
Lehman Brothers T 4.05 9/16/2008 EUR 4.80
Kaupthing Bank Hf 6.50 10/8/2010 ISK 21.63
Kaupthing Bank Hf 7.50 12/5/2014 ISK 21.63
Lehman Brothers T 2.30 6/27/2013 USD 4.80
Lehman Brothers T 2.37 7/15/2013 USD 4.80
Lehman Brothers T 1.95 11/4/2013 EUR 4.80
Hypothekenbank Fr 0.26 6/30/2051 EUR 83.33
Lehman Brothers T 8.05 12/20/2010 HKD 4.80
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Royal Bank of Sco 1.69 11/14/2016 GBP
Lehman Brothers T 5.00 3/13/2009 EUR 4.80
Lehman Brothers T 5.22 3/1/2024 EUR 4.80
Lehman Brothers T 3.20 3/19/2018 JPY 4.80
Lehman Brothers T 4.60 11/9/2011 EUR 19.00
Lehman Brothers T 3.50 12/20/2027 USD 4.80
Zurcher Kantonalb 5.00 9/17/2015 CHF 47.94
Lehman Brothers T 3.00 12/3/2012 EUR 4.80
Immigon Portfolio 5.21 12/6/2022 EUR 43.63
Lehman Brothers T 13.00 7/25/2012 EUR 4.80
Lehman Brothers T 10.00 8/2/2037 JPY 4.80
HSBC Bank PLC 0.50 2/2/2023 AUD 72.20
Lehman Brothers T 3.50 10/31/2011 USD 4.80
Lehman Brothers T 0.25 10/19/2012 CHF 4.80
Lehman Brothers T 1.68 3/5/2015 EUR 4.80
Lehman Brothers T 13.50 11/28/2008 USD 4.80
Lehman Brothers T 9.00 5/15/2022 USD 4.80
Lehman Brothers T 6.75 4/5/2012 EUR 4.80
Leonteq Securitie 6.11 1/7/2016 EUR 47.28
Leonteq Securitie 6.00 1/7/2016 EUR 27.00
Leonteq Securitie 7.00 1/22/2016 CHF 37.62
Totens Sparebank 3.01 NOK 55.76
Immigon Portfolio 5.20 4/1/2020 EUR 61.63
Lehman Brothers T 3.50 6/20/2011 EUR 4.80
Lehman Brothers T 5.50 6/22/2010 USD 16.25
Lehman Brothers T 10.00 10/23/2008 USD 4.80
Lehman Brothers T 10.00 10/22/2008 USD 4.80
Lehman Brothers T 6.45 2/20/2010 AUD 4.80
Lehman Brothers T 6.60 5/23/2012 AUD 4.80
Lehman Brothers T 3.45 5/23/2013 USD 4.80
Lehman Brothers T 16.00 10/28/2008 USD 4.80
UNGP-Finance OOO 10.00 12/16/2020 RUB 60.00
Lehman Brothers T 6.85 12/22/2008 EUR 4.80
Lehman Brothers T 7.55 12/29/2008 USD 4.80
e-Kancelaria Grup 9.00 10/25/2016 PLN 1.00
LBBW 3.00 9/25/2015 EUR 70.45
LBBW 4.00 9/25/2015 EUR 68.33
LBBW 3.40 11/24/2017 EUR 73.36
LBBW 2.50 9/23/2016 EUR 74.08
LBBW 3.50 9/23/2016 EUR 71.14
LBBW 4.50 9/23/2016 EUR 68.69
Lehman Brothers T 5.25 11/21/2009 USD 4.80
Zurcher Kantonalb 4.25 4/19/2016 CHF 70.57
Glitnir HF 6.00 12/15/2012 GBP 27.25
Lehman Brothers T 1.50 10/12/2010 EUR 4.80
Lehman Brothers T 7.00 10/22/2010 EUR 4.80
TransFin-M PAO 10.50 11/27/2015 RUB 60.13
Leonteq Securitie 10.00 1/22/2016 USD 39.24
DZ Bank AG Deutsc 5.40 10/23/2015 EUR 71.89
DZ Bank AG Deutsc 4.40 10/23/2015 EUR 71.67
DZ Bank AG Deutsc 5.60 10/23/2015 EUR 65.53
DZ Bank AG Deutsc 3.90 10/23/2015 EUR 52.35
DZ Bank AG Deutsc 4.90 10/23/2015 EUR 49.81
DZ Bank AG Deutsc 5.80 10/23/2015 EUR 47.92
DZ Bank AG Deutsc 6.50 10/23/2015 EUR 70.38
DZ Bank AG Deutsc 6.00 10/23/2015 EUR 67.16
DZ Bank AG Deutsc 4.70 10/23/2015 EUR 63.87
DZ Bank AG Deutsc 5.90 10/23/2015 EUR 50.81
DZ Bank AG Deutsc 5.80 10/23/2015 EUR 48.43
DZ Bank AG Deutsc 4.70 10/23/2015 EUR 46.04
DZ Bank AG Deutsc 5.60 10/22/2015 EUR 73.66
DZ Bank AG Deutsc 5.60 10/22/2015 EUR 52.04
DZ Bank AG Deutsc 5.70 10/22/2015 EUR 74.73
DZ Bank AG Deutsc 6.60 10/22/2015 EUR 73.15
Vontobel Financia 3.70 9/25/2015 EUR 70.65
HSBC Trinkaus & B 8.40 9/25/2015 EUR 72.38
HSBC Trinkaus & B 7.80 9/25/2015 EUR 72.30
HSBC Trinkaus & B 7.10 9/25/2015 EUR 72.20
HSBC Trinkaus & B 7.90 12/28/2015 EUR 73.66
HSBC Trinkaus & B 7.50 12/28/2015 EUR 73.50
HSBC Trinkaus & B 7.00 12/28/2015 EUR 73.29
HSBC Trinkaus & B 5.90 12/28/2015 EUR 72.85
Leonteq Securitie 4.68 8/29/2017 CHF 61.35
Deutsche Bank AG 7.20 8/26/2015 EUR 70.70
Deutsche Bank AG 6.20 8/26/2015 EUR 68.10
Deutsche Bank AG 5.20 8/26/2015 EUR 68.00
Deutsche Bank AG 7.20 8/26/2015 EUR 68.10
Deutsche Bank AG 6.20 10/21/2015 EUR 71.50
Deutsche Bank AG 5.20 10/21/2015 EUR 71.30
Deutsche Bank AG 7.20 10/21/2015 EUR 71.70
Deutsche Bank AG 6.20 10/21/2015 EUR 69.00
Deutsche Bank AG 5.20 10/21/2015 EUR 68.80
Deutsche Bank AG 7.20 10/21/2015 EUR 69.20
UBS AG/London 24.75 3/29/2016 EUR 54.17
UBS AG/London 18.50 12/29/2015 EUR 56.07
UBS AG/London 5.75 6/24/2016 EUR 72.93
Goldman Sachs & C 6.00 8/26/2015 EUR 72.92
Goldman Sachs & C 7.00 8/26/2015 EUR 70.28
Goldman Sachs & C 9.00 8/26/2015 EUR 65.56
Goldman Sachs & C 14.00 8/26/2015 EUR 59.59
Commerzbank AG 4.50 8/27/2015 EUR 73.56
Commerzbank AG 5.50 8/27/2015 EUR 71.61
Commerzbank AG 6.50 8/27/2015 EUR 69.73
Commerzbank AG 7.50 8/27/2015 EUR 67.97
Commerzbank AG 8.50 8/27/2015 EUR 66.29
Commerzbank AG 9.75 8/27/2015 EUR 64.74
Commerzbank AG 12.00 8/27/2015 EUR 70.07
Leonteq Securitie 9.50 9/8/2016 USD 54.25
Leonteq Securitie 8.64 9/8/2016 CHF 54.79
DZ Bank AG Deutsc 7.75 9/25/2015 EUR 66.43
DZ Bank AG Deutsc 7.00 12/28/2015 EUR 68.25
Notenstein Privat 7.40 10/31/2016 CHF 39.59
UBS AG 14.25 9/25/2015 EUR 61.04
DZ Bank AG Deutsc 8.50 9/25/2015 EUR 65.76
Commerzbank AG 8.75 8/27/2015 EUR 57.09
Commerzbank AG 17.25 8/27/2015 EUR 63.71
Commerzbank AG 6.25 8/27/2015 EUR 69.57
Bank Julius Baer 7.40 9/9/2015 CHF 37.60
UniCredit Bank AG 4.50 9/24/2015 EUR 72.36
UniCredit Bank AG 5.20 9/24/2015 EUR 69.83
Vontobel Financia 5.80 12/28/2015 EUR 70.00
HSBC Trinkaus & B 10.80 9/25/2015 EUR 55.24
HSBC Trinkaus & B 8.80 10/23/2015 EUR 58.35
HSBC Trinkaus & B 6.00 12/28/2015 EUR 35.32
HSBC Trinkaus & B 6.00 12/28/2015 EUR 64.32
HSBC Trinkaus & B 6.00 12/28/2015 EUR 69.98
Vontobel Financia 6.45 9/11/2015 EUR 67.40
Vontobel Financia 8.05 9/11/2015 EUR 65.26
Commerzbank AG 6.00 8/27/2015 EUR 73.61
Commerzbank AG 9.25 8/27/2015 EUR 69.95
Vontobel Financia 5.10 9/11/2015 EUR 70.63
Vontobel Financia 7.80 9/11/2015 EUR 66.07
Commerzbank AG 6.00 8/27/2015 EUR 70.40
Republika Srpska 9.00 9/26/2027 BAM 67.21
UBS AG 8.25 12/22/2017 EUR 70.10
LBBW 4.30 9/23/2016 EUR 69.88
Leonteq Securitie 8.64 8/25/2015 CHF 9.91
Notenstein Privat 10.12 8/26/2015 USD 55.46
LBBW 4.00 9/25/2015 EUR 73.85
DZ Bank AG Deutsc 5.00 8/14/2015 EUR 73.16
Credit Suisse AG/ 8.25 9/14/2015 CHF 72.48
Notenstein Privat 8.75 9/14/2015 EUR 67.71
DZ Bank AG Deutsc 7.25 8/14/2015 EUR 66.84
DekaBank Deutsche 3.40 3/5/2018 EUR 74.37
Goldman Sachs & C 7.00 9/23/2015 EUR 66.19
Goldman Sachs & C 7.00 9/23/2015 EUR 66.19
Goldman Sachs & C 10.00 9/23/2015 EUR 66.60
Goldman Sachs & C 10.00 9/23/2015 EUR 66.60
Goldman Sachs & C 7.00 9/23/2015 EUR 73.62
Goldman Sachs & C 10.00 9/23/2015 EUR 66.54
Goldman Sachs & C 11.00 9/23/2015 EUR 64.36
HSBC Trinkaus & B 7.50 9/25/2015 EUR 66.52
HSBC Trinkaus & B 6.50 9/25/2015 EUR 69.69
Credit Suisse AG/ 7.50 9/25/2015 CHF 74.80
Leonteq Securitie 7.07 9/21/2015 CHF 38.90
DZ Bank AG Deutsc 8.00 9/11/2015 EUR 66.31
HSBC Trinkaus & B 7.00 9/25/2015 EUR 68.78
HSBC Trinkaus & B 7.00 9/25/2015 EUR 67.91
Goldman Sachs & C 8.00 9/23/2015 EUR 66.33
Goldman Sachs & C 8.00 9/23/2015 EUR 71.06
Leonteq Securitie 6.58 3/29/2016 EUR 68.15
DekaBank Deutsche 3.40 6/24/2016 EUR 67.82
Goldman Sachs & C 11.00 9/23/2015 EUR 66.74
Goldman Sachs & C 11.00 9/23/2015 EUR 66.74
Societe Generale 4.00 3/29/2016 EUR 54.08
DZ Bank AG Deutsc 7.00 9/25/2015 EUR 69.12
UBS AG/London 22.50 12/29/2015 EUR 74.14
Raiffeisen Centro 5.60 6/15/2016 EUR 70.19
DZ Bank AG Deutsc 8.00 9/11/2015 EUR 67.54
DZ Bank AG Deutsc 6.75 9/11/2015 EUR 67.41
DZ Bank AG Deutsc 5.25 9/11/2015 EUR 67.61
DZ Bank AG Deutsc 4.90 9/11/2015 EUR 74.76
DZ Bank AG Deutsc 5.80 9/11/2015 EUR 72.38
UniCredit Bank AG 4.00 9/24/2015 EUR 41.27
UniCredit Bank AG 4.00 9/24/2015 EUR 72.26
UniCredit Bank AG 4.00 9/24/2015 EUR 42.19
Deutsche Bank AG 5.20 8/26/2015 EUR 69.10
Deutsche Bank AG 6.20 8/26/2015 EUR 73.20
Deutsche Bank AG 5.20 8/26/2015 EUR 73.10
Deutsche Bank AG 6.20 8/26/2015 EUR 69.10
Deutsche Bank AG 6.20 8/26/2015 EUR 73.30
Deutsche Bank AG 6.20 8/26/2015 EUR 70.60
Deutsche Bank AG 5.20 8/26/2015 EUR 70.50
Deutsche Bank AG 5.20 8/26/2015 EUR 73.20
DZ Bank AG Deutsc 5.50 12/28/2015 EUR 74.07
DZ Bank AG Deutsc 7.30 9/11/2015 EUR 70.31
DekaBank Deutsche 3.20 5/20/2016 EUR 74.54
DZ Bank AG Deutsc 7.50 9/11/2015 EUR 69.09
Vontobel Financia 6.50 9/11/2015 EUR 68.27
Vontobel Financia 8.90 9/11/2015 EUR 64.00
Vontobel Financia 10.45 9/11/2015 EUR 62.74
Vontobel Financia 8.65 9/11/2015 EUR 65.81
Vontobel Financia 6.95 9/11/2015 EUR 69.26
Vontobel Financia 5.35 9/11/2015 EUR 73.13
Vontobel Financia 4.95 9/11/2015 EUR 64.47
Vontobel Financia 7.80 9/11/2015 EUR 64.76
Vontobel Financia 4.55 9/11/2015 EUR 63.92
Leonteq Securitie 6.70 6/6/2016 USD 57.11
Goldman Sachs & C 6.00 12/23/2015 EUR 74.85
Goldman Sachs & C 8.00 12/23/2015 EUR 71.70
Goldman Sachs & C 10.00 12/23/2015 EUR 65.67
Goldman Sachs & C 6.00 12/23/2015 EUR 72.34
Goldman Sachs & C 7.00 12/23/2015 EUR 70.24
Goldman Sachs & C 8.00 12/23/2015 EUR 68.30
Goldman Sachs & C 9.00 12/23/2015 EUR 66.56
DZ Bank AG Deutsc 5.75 9/25/2015 EUR 65.18
Vontobel Financia 6.05 9/25/2015 EUR 64.55
Vontobel Financia 4.40 9/25/2015 EUR 63.77
Vontobel Financia 9.20 9/25/2015 EUR 62.99
Vontobel Financia 5.90 9/25/2015 EUR 69.39
Vontobel Financia 5.85 9/25/2015 EUR 68.44
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 67.10
Deutsche Bank AG 6.20 9/22/2015 EUR 66.00
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 71.10
Deutsche Bank AG 7.20 12/22/2015 EUR 64.70
Deutsche Bank AG 5.20 12/22/2015 EUR 70.70
Deutsche Bank AG 6.20 9/22/2015 EUR 62.70
Deutsche Bank AG 5.20 9/22/2015 EUR 62.60
Deutsche Bank AG 5.20 9/22/2015 EUR 69.40
Deutsche Bank AG 5.20 9/22/2015 EUR 65.80
Deutsche Bank AG 6.20 12/22/2015 EUR 67.50
Deutsche Bank AG 5.20 12/22/2015 EUR 63.90
Deutsche Bank AG 5.20 12/22/2015 EUR 65.10
Deutsche Bank AG 6.20 12/22/2015 EUR 64.30
Deutsche Bank AG 7.20 9/22/2015 EUR 66.10
Deutsche Bank AG 6.20 12/22/2015 EUR 65.50
Deutsche Bank AG 7.20 9/22/2015 EUR 66.30
Deutsche Bank AG 5.20 9/22/2015 EUR 63.90
Deutsche Bank AG 6.20 12/22/2015 EUR 67.70
Deutsche Bank AG 6.20 12/22/2015 EUR 72.50
Deutsche Bank AG 7.20 12/22/2015 EUR 65.90
Deutsche Bank AG 6.20 9/22/2015 EUR 64.00
Deutsche Bank AG 5.20 12/22/2015 EUR 72.10
Deutsche Bank AG 5.20 9/22/2015 EUR 66.00
Deutsche Bank AG 5.20 12/22/2015 EUR 67.30
Deutsche Bank AG 7.20 12/22/2015 EUR 70.40
Deutsche Bank AG 5.20 12/22/2015 EUR 69.60
Deutsche Bank AG 7.20 9/22/2015 EUR 64.20
Deutsche Bank AG 7.20 12/22/2015 EUR 72.90
Deutsche Bank AG 6.20 12/22/2015 EUR 70.00
Deutsche Bank AG 5.20 12/22/2015 EUR 74.80
Deutsche Bank AG 7.20 12/22/2015 EUR 68.10
Deutsche Bank AG 6.20 9/22/2015 EUR 66.20
UBS AG 7.00 12/29/2015 EUR 70.12
UBS AG 9.75 9/25/2015 EUR 59.53
UBS AG 24.25 9/25/2015 EUR 37.17
UBS AG 22.25 12/29/2015 EUR 69.66
UBS AG 21.25 12/29/2015 EUR 73.75
UBS AG 12.00 12/29/2015 EUR 55.45
UBS AG 23.25 9/25/2015 EUR 72.21
UBS AG 22.25 12/29/2015 EUR 64.99
UBS AG 24.75 9/25/2015 EUR 48.88
UBS AG 22.50 9/25/2015 EUR 71.69
UBS AG 19.50 12/29/2015 EUR 71.35
UBS AG 12.50 9/25/2015 EUR 69.29
UBS AG 16.50 9/25/2015 EUR 61.71
UBS AG 23.50 9/25/2015 EUR 48.20
UBS AG 22.75 9/25/2015 EUR 63.84
UBS AG 6.25 12/29/2015 EUR 72.65
UBS AG 14.00 9/25/2015 EUR 70.24
UBS AG 11.00 9/25/2015 EUR 72.30
UBS AG 24.50 9/25/2015 EUR 61.57
UBS AG 21.75 12/29/2015 EUR 66.96
UBS AG 20.00 12/29/2015 EUR 68.77
UBS AG 23.25 12/29/2015 EUR 72.57
UBS AG 17.50 9/25/2015 EUR 45.24
UBS AG 24.25 9/25/2015 EUR 68.49
UBS AG 12.50 12/29/2015 EUR 68.97
UBS AG 9.50 12/29/2015 EUR 61.68
UBS AG 23.00 12/29/2015 EUR 52.91
UBS AG 11.25 12/29/2015 EUR 71.35
Barclays Bank PLC 4.17 1/5/2017 EUR
Bank Julius Baer 7.30 1/19/2016 CHF 63.55
Bank Julius Baer 7.50 1/19/2016 USD 63.20
Credit Suisse AG/ 2.75 1/29/2019 SEK 59.80
UBS AG 24.00 12/29/2015 EUR 61.11
UBS AG 19.25 3/29/2016 EUR 68.40
UBS AG 19.75 6/24/2016 EUR 68.31
UBS AG 18.00 6/24/2016 EUR 70.96
UBS AG 17.50 6/24/2016 EUR 59.38
UBS AG 21.75 3/29/2016 EUR 53.62
UBS AG 24.50 9/25/2015 EUR 65.45
UBS AG 24.50 12/29/2015 EUR 65.85
UBS AG 22.00 12/29/2015 EUR 65.04
UBS AG 19.75 3/29/2016 EUR 69.13
UBS AG 22.50 12/29/2015 EUR 68.86
UBS AG 24.75 9/25/2015 EUR 59.13
UBS AG 23.75 12/29/2015 EUR 48.07
UBS AG 22.25 3/29/2016 EUR 64.56
UBS AG 20.00 12/29/2015 EUR 52.09
UBS AG 24.50 9/25/2015 EUR 72.96
UBS AG 22.75 9/25/2015 EUR 47.14
UBS AG 21.25 3/29/2016 EUR 66.71
UBS AG 8.75 3/29/2016 EUR 73.23
UBS AG 25.00 12/29/2015 EUR 60.00
UBS AG 25.00 9/25/2015 EUR 59.60
UBS AG 23.00 12/29/2015 EUR 55.69
UBS AG 24.25 12/29/2015 EUR 65.85
UBS AG 16.50 6/24/2016 EUR 60.68
UBS AG 21.25 3/29/2016 EUR 65.40
UBS AG 16.75 6/24/2016 EUR 72.93
UBS AG 24.50 12/29/2015 EUR 49.23
UBS AG 13.50 6/24/2016 EUR 64.55
UBS AG 23.50 12/29/2015 EUR 46.53
UBS AG 21.75 12/29/2015 EUR 64.52
UBS AG 18.75 3/29/2016 EUR 71.28
UBS AG 11.50 6/24/2016 EUR 67.66
UBS AG 17.25 6/24/2016 EUR 74.10
UBS AG 21.50 3/29/2016 EUR 70.23
UBS AG 23.75 12/29/2015 EUR 66.47
UBS AG 10.25 6/24/2016 EUR 70.33
UBS AG 13.25 12/29/2015 EUR 56.73
UBS AG 8.75 9/25/2015 EUR 69.64
Deutsche Bank AG 6.20 9/22/2015 EUR 69.60
Goldman Sachs & C 7.00 12/23/2015 EUR 71.31
Goldman Sachs & C 11.00 12/23/2015 EUR 63.13
Goldman Sachs & C 11.00 12/23/2015 EUR 63.25
UBS AG 8.50 6/24/2016 EUR 72.96
UBS AG 9.50 12/29/2015 EUR 59.90
UBS AG 14.75 3/29/2016 EUR 59.41
UBS AG 8.50 12/29/2015 EUR 71.73
UBS AG 7.25 12/29/2015 EUR 71.35
Raiffeisen Centro 9.41 1/20/2016 EUR 70.77
Raiffeisen Centro 8.24 1/20/2016 EUR 68.52
HSBC Trinkaus & B 6.00 12/6/2016 EUR 67.01
DZ Bank AG Deutsc 7.25 9/11/2015 EUR 68.70
HSBC Trinkaus & B 6.00 9/25/2015 EUR 73.64
UBS AG 18.50 12/29/2015 EUR 61.04
UBS AG 20.75 12/29/2015 EUR 57.64
UBS AG 12.25 12/29/2015 EUR 73.35
UBS AG 16.50 9/25/2015 EUR 63.90
UBS AG 13.50 9/25/2015 EUR 70.36
UBS AG 19.75 12/29/2015 EUR 64.76
UBS AG 20.50 12/29/2015 EUR 60.44
UBS AG 19.75 12/29/2015 EUR 59.30
UBS AG 23.00 9/25/2015 EUR 55.30
UBS AG 22.75 12/29/2015 EUR 59.26
UBS AG 13.50 12/29/2015 EUR 70.30
UBS AG 24.25 9/25/2015 EUR 72.08
UBS AG 22.75 12/29/2015 EUR 74.58
UBS AG 9.75 9/25/2015 EUR 69.41
UBS AG 18.00 9/25/2015 EUR 68.01
UBS AG 14.75 9/25/2015 EUR 56.45
UBS AG 10.75 12/29/2015 EUR 71.91
UBS AG 14.75 9/25/2015 EUR 59.18
UBS AG 14.75 6/24/2016 EUR 71.80
UBS AG 13.25 9/25/2015 EUR 51.61
Raiffeisen Centro 7.33 8/21/2015 EUR 60.03
Notenstein Privat 11.00 8/14/2015 CHF 40.96
Leonteq Securitie 13.72 8/14/2015 AUD 56.70
Credit Suisse AG/ 8.75 8/24/2015 CHF 71.24
DZ Bank AG Deutsc 6.25 10/9/2015 EUR 69.82
UBS AG 20.50 6/24/2016 EUR 67.34
UBS AG 16.75 12/23/2016 EUR 74.44
UBS AG 17.00 6/24/2016 EUR 74.58
UBS AG 20.25 3/29/2016 EUR 69.41
UBS AG 24.25 12/29/2015 EUR 61.14
UBS AG 16.00 12/23/2016 EUR 63.20
UBS AG 18.75 6/24/2016 EUR 71.60
UBS AG 22.50 3/29/2016 EUR 63.98
UBS AG 18.25 3/29/2016 EUR 72.77
Notenstein Privat 11.00 8/28/2015 CHF 48.27
Credit Suisse AG/ 7.75 8/28/2015 CHF 71.52
UBS AG 7.25 3/29/2016 EUR 73.64
UBS AG 7.75 6/24/2016 EUR 70.46
Kommunalbanken AS 0.50 2/23/2018 BRL 74.77
Kommunalbanken AS 0.50 2/2/2018 BRL 75.17
e-Kancelaria Grup 9.00 12/23/2015 PLN 2.00
UBS AG 13.83 5/5/2016 USD 7.71
DZ Bank AG Deutsc 5.00 10/23/2015 EUR 65.65
DZ Bank AG Deutsc 8.75 10/23/2015 EUR 60.77
Deutsche Bank AG 4.20 12/22/2015 EUR 60.80
Deutsche Bank AG 5.20 12/22/2015 EUR 61.20
Deutsche Bank AG 4.20 9/22/2015 EUR 59.80
Deutsche Bank AG 4.20 9/22/2015 EUR 63.70
Deutsche Bank AG 5.20 9/22/2015 EUR 59.90
Deutsche Bank AG 4.20 12/22/2015 EUR 64.80
Deutsche Bank AG 4.20 9/22/2015 EUR 65.90
Deutsche Bank AG 4.20 12/22/2015 EUR 66.90
Deutsche Bank AG 5.20 3/22/2016 EUR 68.60
Deutsche Bank AG 6.20 3/22/2016 EUR 69.20
Deutsche Bank AG 5.20 3/22/2016 EUR 66.40
Deutsche Bank AG 6.20 3/22/2016 EUR 67.10
Deutsche Bank AG 5.20 6/21/2016 EUR 67.70
HSBC Trinkaus & B 17.10 9/25/2015 EUR 42.26
HSBC Trinkaus & B 13.40 9/25/2015 EUR 44.90
HSBC Trinkaus & B 11.30 10/23/2015 EUR 47.18
Vontobel Financia 7.25 12/28/2015 EUR 70.58
Vontobel Financia 7.00 10/30/2015 EUR 71.10
Commerzbank AG 8.50 11/26/2015 EUR 69.78
Goldman Sachs & C 21.00 11/25/2015 EUR 65.48
Deutsche Bank AG 5.80 12/23/2015 EUR 73.53
Deutsche Bank AG 5.80 11/25/2015 EUR 73.12
Deutsche Bank AG 5.80 10/21/2015 EUR 72.61
Bank J Safra Sara 11.02 12/30/2015 EUR 72.05
Goldman Sachs Int 1.00 12/5/2017 SEK 13.63
DZ Bank AG Deutsc 6.00 11/27/2015 EUR 70.03
HSBC Trinkaus & B 10.90 8/28/2015 EUR 71.02
HSBC Trinkaus & B 9.50 11/27/2015 EUR 73.26
Commerzbank AG 3.00 12/3/2015 EUR 70.78
Leonteq Securitie 5.70 12/3/2015 USD 66.74
UniCredit Bank AG 4.10 6/24/2016 EUR 72.97
UniCredit Bank AG 4.25 6/24/2016 EUR 70.12
Deutsche Bank AG 5.20 11/25/2015 EUR 71.80
Deutsche Bank AG 5.20 3/22/2016 EUR 73.30
Deutsche Bank AG 6.20 3/22/2016 EUR 73.90
Deutsche Bank AG 5.20 3/22/2016 EUR 70.80
Deutsche Bank AG 5.20 10/21/2015 EUR 74.00
Deutsche Bank AG 6.20 11/25/2015 EUR 74.70
Deutsche Bank AG 6.20 11/25/2015 EUR 72.10
Deutsche Bank AG 5.20 11/25/2015 EUR 69.30
Deutsche Bank AG 6.20 11/25/2015 EUR 69.60
Deutsche Bank AG 5.20 11/25/2015 EUR 74.40
Deutsche Bank AG 6.20 10/21/2015 EUR 74.20
Deutsche Bank AG 6.20 3/22/2016 EUR 71.50
Commerzbank AG 12.00 11/26/2015 EUR 59.20
Commerzbank AG 10.00 9/24/2015 EUR 69.47
Commerzbank AG 8.50 11/26/2015 EUR 70.74
Deutsche Bank AG 7.20 11/25/2015 EUR 72.40
Deutsche Bank AG 7.20 3/22/2016 EUR 74.60
Deutsche Bank AG 7.20 11/25/2015 EUR 69.90
Deutsche Bank AG 7.20 3/22/2016 EUR 72.10
Vontobel Financia 6.00 12/11/2015 EUR 66.19
Vontobel Financia 4.55 9/11/2015 EUR 65.62
Zurcher Kantonalb 7.80 12/11/2015 CHF 70.43
Vontobel Financia 5.60 12/11/2015 EUR 74.82
Vontobel Financia 6.00 9/11/2015 EUR 73.43
DZ Bank AG Deutsc 7.00 6/24/2016 EUR 68.36
Zurcher Kantonalb 9.00 12/16/2015 EUR 71.52
Commerzbank AG 7.50 11/26/2015 EUR 68.62
Commerzbank AG 5.75 11/26/2015 EUR 74.44
Commerzbank AG 7.75 11/26/2015 EUR 71.25
Commerzbank AG 10.00 11/26/2015 EUR 68.50
Commerzbank AG 10.25 11/26/2015 EUR 67.16
Commerzbank AG 13.25 11/26/2015 EUR 63.38
Goldman Sachs & C 6.00 1/20/2016 EUR 68.00
Goldman Sachs & C 6.00 1/20/2016 EUR 68.00
Goldman Sachs & C 8.00 1/20/2016 EUR 68.93
Goldman Sachs & C 10.00 1/20/2016 EUR 69.85
Goldman Sachs & C 10.00 1/20/2016 EUR 69.85
Goldman Sachs & C 10.00 1/20/2016 EUR 69.85
Goldman Sachs & C 6.00 6/22/2016 EUR 68.26
Goldman Sachs & C 5.00 6/22/2016 EUR 73.13
Goldman Sachs & C 8.00 6/22/2016 EUR 70.02
Goldman Sachs & C 7.00 6/22/2016 EUR 69.14
Goldman Sachs & C 10.00 6/22/2016 EUR 71.78
Goldman Sachs & C 20.00 9/23/2015 EUR 73.44
Goldman Sachs & C 25.00 9/23/2015 EUR 70.20
Goldman Sachs & C 23.00 10/21/2015 EUR 71.75
Goldman Sachs & C 20.00 12/23/2015 EUR 74.56
Goldman Sachs & C 22.00 12/23/2015 EUR 60.91
Goldman Sachs & C 10.00 1/20/2016 EUR 69.90
Goldman Sachs & C 15.00 1/20/2016 EUR 65.96
Goldman Sachs & C 18.00 1/20/2016 EUR 63.86
Goldman Sachs & C 21.00 1/20/2016 EUR 62.15
Goldman Sachs & C 10.00 6/22/2016 EUR 72.00
Goldman Sachs & C 15.00 6/22/2016 EUR 67.08
Goldman Sachs & C 17.00 6/22/2016 EUR 65.85
Deutsche Bank AG 4.20 9/22/2015 EUR 73.40
Deutsche Bank AG 4.20 11/25/2015 EUR 74.10
Deutsche Bank AG 4.20 12/22/2015 EUR 74.40
Deutsche Bank AG 3.20 3/22/2016 EUR 74.60
Deutsche Bank AG 3.20 6/22/2016 EUR 72.90
Deutsche Bank AG 4.20 6/22/2016 EUR 73.80
Deutsche Bank AG 4.20 10/21/2015 EUR 73.70
Deutsche Bank AG 6.20 11/25/2015 EUR 67.30
Deutsche Bank AG 7.20 11/25/2015 EUR 67.60
Deutsche Bank AG 7.20 3/22/2016 EUR 69.80
Deutsche Bank AG 7.20 6/22/2016 EUR 69.50
Deutsche Bank AG 5.20 6/22/2016 EUR 74.70
Deutsche Bank AG 5.20 6/22/2016 EUR 72.20
Deutsche Bank AG 5.20 6/22/2016 EUR 69.90
Leonteq Securitie 11.00 12/15/2015 USD 55.78
Bank J Safra Sara 5.75 12/17/2015 CHF 66.36
Goldman Sachs & C 7.00 1/20/2016 EUR 70.78
DZ Bank AG Deutsc 8.75 12/28/2015 EUR 68.19
DZ Bank AG Deutsc 9.20 11/25/2015 EUR 67.44
Deutsche Bank AG 8.20 12/22/2015 EUR 73.30
Deutsche Bank AG 8.20 6/22/2016 EUR 74.90
HSBC Trinkaus & B 6.30 9/25/2015 EUR 72.30
HSBC Trinkaus & B 10.40 12/28/2015 EUR 66.57
HSBC Trinkaus & B 6.60 12/28/2015 EUR 72.51
HSBC Trinkaus & B 13.20 11/27/2015 EUR 63.50
HSBC Trinkaus & B 7.30 9/25/2015 EUR 74.03
Zurcher Kantonalb 5.60 11/18/2015 USD 66.50
Leonteq Securitie 11.00 12/4/2015 USD 70.86
Bank Julius Baer 7.90 11/20/2015 USD 44.10
Notenstein Privat 8.50 11/28/2016 CHF 48.93
Notenstein Privat 8.20 5/27/2016 CHF 55.20
Leonteq Securitie 6.00 11/28/2016 CHF 66.45
UniCredit Bank AG 4.25 12/24/2015 EUR 73.08
UniCredit Bank AG 4.20 12/24/2015 EUR 74.43
UniCredit Bank AG 4.50 12/24/2015 EUR 68.22
UniCredit Bank AG 4.45 12/24/2015 EUR 69.38
UniCredit Bank AG 4.40 12/24/2015 EUR 70.59
UniCredit Bank AG 4.30 12/24/2015 EUR 71.81
Goldman Sachs & C 25.00 8/26/2015 EUR 60.26
Leonteq Securitie 10.80 11/24/2015 CHF 69.93
DZ Bank AG Deutsc 10.25 11/27/2015 EUR 71.57
Commerzbank AG 11.25 11/26/2015 EUR 65.48
Commerzbank AG 14.25 11/26/2015 EUR 61.96
Zurcher Kantonalb 5.25 12/4/2015 CHF 69.07
UBS AG/London 11.50 11/26/2015 CHF 55.85
UBS AG/London 10.75 11/26/2015 CHF 55.61
Bank Julius Baer 6.50 12/4/2015 EUR 68.65
Goldman Sachs & C 19.00 9/23/2015 EUR 61.51
Goldman Sachs & C 25.00 8/26/2015 EUR 56.77
Goldman Sachs & C 24.00 9/23/2015 EUR 58.71
Goldman Sachs & C 18.00 10/21/2015 EUR 62.79
Goldman Sachs & C 22.00 10/21/2015 EUR 60.16
Goldman Sachs & C 13.00 12/23/2015 EUR 68.11
Goldman Sachs & C 20.00 11/25/2015 EUR 61.68
Goldman Sachs & C 19.00 12/23/2015 EUR 62.85
Goldman Sachs & C 16.00 3/23/2016 EUR 65.75
Commerzbank AG 7.00 10/22/2015 EUR 62.78
BNP Paribas Emiss 13.00 12/24/2015 EUR 57.95
BNP Paribas Emiss 7.00 9/24/2015 EUR 66.19
BNP Paribas Emiss 9.00 9/24/2015 EUR 66.47
BNP Paribas Emiss 14.00 9/24/2015 EUR 67.15
BNP Paribas Emiss 7.00 12/24/2015 EUR 67.95
BNP Paribas Emiss 8.00 12/24/2015 EUR 68.34
BNP Paribas Emiss 10.00 12/24/2015 EUR 69.11
BNP Paribas Emiss 9.00 1/21/2016 EUR 70.26
BNP Paribas Emiss 8.50 12/24/2015 EUR 73.54
BNP Paribas Emiss 9.00 12/24/2015 EUR 71.25
BNP Paribas Emiss 11.00 12/24/2015 EUR 69.70
BNP Paribas Emiss 12.00 12/24/2015 EUR 67.92
BNP Paribas Emiss 7.50 6/23/2016 EUR 74.32
BNP Paribas Emiss 9.50 6/23/2016 EUR 71.58
Vontobel Financia 8.00 11/27/2015 EUR 71.15
Vontobel Financia 8.55 12/28/2015 EUR 71.10
Vontobel Financia 10.25 9/25/2015 EUR 69.07
DZ Bank AG Deutsc 5.25 11/27/2015 EUR 72.14
Commerzbank AG 5.75 9/24/2015 EUR 72.67
Commerzbank AG 6.75 9/24/2015 EUR 70.84
Commerzbank AG 7.75 9/24/2015 EUR 69.14
Commerzbank AG 9.50 9/24/2015 EUR 55.60
Commerzbank AG 11.50 9/24/2015 EUR 53.02
Commerzbank AG 13.75 9/24/2015 EUR 50.76
BNP Paribas Emiss 9.00 1/21/2016 EUR 57.07
Leonteq Securitie 8.04 4/21/2016 USD 62.23
Goldman Sachs & C 6.00 11/25/2015 EUR 67.11
Goldman Sachs & C 7.00 11/25/2015 EUR 67.42
Goldman Sachs & C 10.00 11/25/2015 EUR 68.34
Goldman Sachs & C 12.00 11/25/2015 EUR 66.78
Leonteq Securitie 12.40 4/27/2016 CHF 53.72
Leonteq Securitie 10.40 4/27/2016 CHF 45.57
Bank Julius Baer 11.00 10/14/2015 CHF 44.50
UBS AG/London 7.50 10/15/2015 CHF 45.77
Commerzbank AG 8.50 10/22/2015 EUR 73.82
Commerzbank AG 9.50 10/22/2015 EUR 72.19
Commerzbank AG 10.50 10/22/2015 EUR 70.64
Leonteq Securitie 8.25 11/6/2015 EUR 69.66
UniCredit Bank AG 5.00 11/26/2015 EUR 70.45
UniCredit Bank AG 5.50 11/26/2015 EUR 68.20
UniCredit Bank AG 4.65 11/26/2015 EUR 72.94
UniCredit Bank AG 4.75 11/26/2015 EUR 72.29
UniCredit Bank AG 4.85 11/26/2015 EUR 71.67
UniCredit Bank AG 4.50 11/26/2015 EUR 73.57
UniCredit Bank AG 4.25 11/26/2015 EUR 74.16
UniCredit Bank AG 5.25 11/26/2015 EUR 69.30
UniCredit Bank AG 4.10 11/26/2015 EUR 74.81
Credit Suisse AG/ 8.00 10/29/2015 CHF 63.59
DZ Bank AG Deutsc 8.75 10/23/2015 EUR 71.95
DZ Bank AG Deutsc 7.00 10/23/2015 EUR 57.49
Bank Julius Baer 14.20 10/28/2015 CHF 49.05
HSBC Trinkaus & B 8.70 12/28/2015 EUR 73.71
HSBC Trinkaus & B 9.50 10/23/2015 EUR 72.36
HSBC Trinkaus & B 11.60 10/23/2015 EUR 53.62
UBS AG/London 5.50 10/29/2015 USD 60.77
HSBC Trinkaus & B 11.90 9/25/2015 EUR 69.49
HSBC Trinkaus & B 17.00 12/28/2015 EUR 51.42
HSBC Trinkaus & B 11.90 12/28/2015 EUR 55.67
HSBC Trinkaus & B 8.70 12/28/2015 EUR 59.61
Notenstein Financ 12.00 11/3/2015 USD 63.51
Goldman Sachs & C 8.00 3/23/2016 EUR 74.96
Goldman Sachs & C 9.00 9/23/2015 EUR 71.30
Goldman Sachs & C 11.00 11/25/2015 EUR 73.47
Goldman Sachs & C 11.00 11/25/2015 EUR 73.47
Goldman Sachs & C 11.00 11/25/2015 EUR 73.47
Goldman Sachs & C 10.00 9/23/2015 EUR 74.03
Goldman Sachs & C 10.00 10/21/2015 EUR 74.83
Bank Julius Baer 13.70 11/11/2015 CHF 53.10
UBS AG/London 12.35 11/3/2015 CHF 49.95
UBS AG/London 8.48 11/3/2015 CHF 49.10
Vontobel Financia 9.70 9/25/2015 EUR 71.50
Commerzbank AG 12.75 10/22/2015 EUR 67.85
Commerzbank AG 7.00 9/24/2015 EUR 57.43
UBS AG/London 11.25 9/25/2015 EUR 64.65
UBS AG/London 14.50 12/29/2015 EUR 65.00
UBS AG/London 13.25 12/29/2015 EUR 68.42
UBS AG/London 10.25 12/29/2015 EUR 67.20
Bank Julius Baer 9.75 11/13/2015 USD 56.35
Bank Julius Baer 10.20 11/13/2015 USD 65.40
Leonteq Securitie 9.40 11/17/2015 CHF 65.53
Goldman Sachs & C 9.00 8/26/2015 EUR 68.12
Vontobel Financia 9.00 11/27/2015 EUR 70.49
Goldman Sachs & C 10.00 8/26/2015 EUR 73.16
DZ Bank AG Deutsc 11.00 10/23/2015 EUR 58.22
UBS AG/London 6.50 11/5/2015 USD 59.61
Lehman Brothers T 2.30 4/28/2014 JPY 4.80
Lehman Brothers T 4.00 2/28/2010 EUR 4.80
Lehman Brothers T 4.10 5/20/2009 USD 4.80
Lehman Brothers T 2.00 5/17/2010 EUR 4.80
Province of Trevi 0.28 12/31/2034 EUR 68.35
Lehman Brothers T 3.82 10/20/2009 USD 4.80
LBI HF 2.22 10/15/2019 JPY 8.50
Lehman Brothers T 2.75 10/28/2009 EUR 4.80
Lehman Brothers T 5.00 12/6/2011 EUR 4.80
LBI HF 1.68 12/22/2014 JPY 8.50
LBI HF 2.14 2/3/2020 JPY 8.50
Glitnir HF 5.35 5/11/2010 USD 27.25
Landeskreditbank 0.50 5/10/2027 CAD 76.34
Glitnir HF 3.00 11/30/2009 EUR 27.25
Lehman Brothers T 4.50 3/7/2015 EUR 4.80
Lehman Brothers T 4.50 12/30/2010 USD 4.80
Lehman Brothers T 7.00 7/11/2010 EUR 4.80
Glitnir HF 4.01 7/6/2009 HKD 27.25
Lehman Brothers T 5.00 8/1/2025 EUR 4.80
Lehman Brothers T 6.00 7/28/2010 EUR 4.80
Lehman Brothers T 6.00 7/28/2010 EUR 4.80
Lehman Brothers T 7.50 8/1/2035 EUR 4.80
Lehman Brothers T 4.90 7/28/2020 EUR 4.80
Glitnir HF 0.01 8/3/2009 JPY 27.25
Lehman Brothers T 4.15 8/25/2020 EUR 4.80
Glitnir HF 3.30 8/22/2012 EUR 27.25
Lehman Brothers T 6.00 12/6/2016 USD 4.80
Glitnir HF 6.75 3/27/2013 EUR 27.25
Lehman Brothers T 6.50 5/16/2015 EUR 4.80
Lehman Brothers T 3.00 8/8/2017 EUR 4.80
Lehman Brothers T 6.00 3/17/2011 EUR 4.80
Lehman Brothers T 4.70 3/23/2016 EUR 4.80
Lehman Brothers T 4.70 3/23/2016 EUR 4.80
Lehman Brothers T 8.00 4/20/2009 EUR 4.80
Glitnir HF 3.63 4/5/2009 EUR 27.25
Lehman Brothers T 2.00 11/16/2009 EUR 4.80
Lehman Brothers T 3.70 6/6/2009 EUR 4.80
UBS AG 13.07 3/18/2016 USD 31.66
LBI HF 3.11 11/10/2008 EUR 8.50
Kvinesdal Spareba 2.79 NOK 76.47
Gjerstad Spareban 2.72 NOK 74.94
Lehman Brothers T 10.00 1/4/2010 USD 4.80
Kaupthing Bank Hf 7.90 4/28/2016 EUR 21.63
Municipality Fina 0.50 2/22/2019 IDR 70.04
Societe Generale 0.50 6/12/2023 RUB 41.99
Leasing-Experts S 9.00 6/5/2016 PLN 69.89
BNP Paribas SA 0.50 9/29/2029 AUD 59.31
TransFin-M PAO 10.50 9/17/2019 RUB 60.01
HSBC Bank PLC 0.50 6/28/2019 IDR 68.19
Agentstvo po Ipot 11.27 11/1/2032 RUB 60.01
UBS AG/London 19.75 9/25/2015 EUR 74.02
Deutsche Bank AG 4.20 1/19/2016 EUR 74.60
Deutsche Bank AG 4.20 2/23/2016 EUR 75.00
Deutsche Bank AG 7.20 10/21/2015 EUR 74.40
Goldman Sachs & C 19.00 9/23/2015 EUR 70.11
Goldman Sachs & C 20.00 10/21/2015 EUR 69.49
Goldman Sachs & C 24.00 9/23/2015 EUR 66.14
Goldman Sachs & C 22.00 10/21/2015 EUR 67.74
Goldman Sachs & C 18.00 11/25/2015 EUR 70.77
Goldman Sachs & C 23.00 12/23/2015 EUR 67.88
Goldman Sachs & C 19.00 12/23/2015 EUR 70.42
Goldman Sachs & C 15.00 1/20/2016 EUR 74.47
Goldman Sachs & C 18.00 1/20/2016 EUR 71.42
Goldman Sachs & C 19.00 3/23/2016 EUR 71.12
Goldman Sachs & C 22.00 1/20/2016 EUR 69.19
Goldman Sachs & C 18.00 6/22/2016 EUR 73.07
Goldman Sachs & C 15.00 6/22/2016 EUR 74.20
DZ Bank AG Deutsc 14.50 8/28/2015 EUR 60.20
DZ Bank AG Deutsc 13.50 8/28/2015 EUR 63.78
DZ Bank AG Deutsc 14.00 8/28/2015 EUR 74.96
UBS AG/London 15.00 8/26/2015 EUR 72.69
DZ Bank AG Deutsc 8.80 12/23/2015 EUR 67.15
Commerzbank AG 10.75 12/24/2015 EUR 65.28
Commerzbank AG 14.75 12/24/2015 EUR 60.92
Commerzbank AG 8.25 12/24/2015 EUR 71.94
UBS AG/London 11.75 6/24/2016 EUR 68.56
UBS AG/London 16.50 3/29/2016 EUR 64.06
UBS AG/London 10.25 6/24/2016 EUR 70.14
UBS AG/London 9.00 6/24/2016 EUR 72.16
UBS AG/London 7.50 6/24/2016 EUR 74.17
DZ Bank AG Deutsc 8.25 12/28/2015 EUR 59.33
DZ Bank AG Deutsc 8.00 1/22/2016 EUR 66.68
Goldman Sachs & C 24.00 9/23/2015 EUR 73.25
Goldman Sachs & C 25.00 10/21/2015 EUR 72.84
Goldman Sachs & C 25.00 11/25/2015 EUR 72.93
Goldman Sachs & C 24.00 12/23/2015 EUR 74.47
UBS AG/London 6.75 12/28/2015 CHF 72.25
Bank Julius Baer 12.80 1/29/2016 USD 49.75
Societe Generale 5.10 9/5/2017 EUR 61.61
Commerzbank AG 14.75 1/21/2016 EUR 72.69
Commerzbank AG 10.25 1/21/2016 EUR 70.52
Commerzbank AG 7.25 1/21/2016 EUR 74.27
DZ Bank AG Deutsc 7.25 9/23/2015 EUR 68.04
DZ Bank AG Deutsc 10.50 9/23/2015 EUR 68.49
BNP Paribas Emiss 19.00 9/24/2015 EUR 74.67
Commerzbank AG 14.50 10/22/2015 EUR 69.72
Commerzbank AG 13.50 1/21/2016 EUR 71.48
Commerzbank AG 8.50 12/24/2015 EUR 73.40
Commerzbank AG 11.25 12/24/2015 EUR 69.34
Commerzbank AG 14.25 12/24/2015 EUR 65.85
UBS AG/London 13.00 3/29/2016 EUR 67.17
UBS AG/London 14.75 3/29/2016 EUR 65.50
UBS AG/London 11.00 3/29/2016 EUR 68.91
UBS AG/London 9.25 3/29/2016 EUR 71.06
UBS AG/London 8.00 3/29/2016 EUR 73.79
UBS AG/London 14.75 6/24/2016 EUR 66.04
Commerzbank AG 8.25 10/22/2015 EUR 74.73
Commerzbank AG 9.25 10/22/2015 EUR 73.06
Commerzbank AG 10.50 10/22/2015 EUR 71.56
DZ Bank AG Deutsc 7.75 11/27/2015 EUR 68.70
DZ Bank AG Deutsc 7.50 11/27/2015 EUR 64.91
DZ Bank AG Deutsc 9.75 11/27/2015 EUR 73.25
Banque Cantonale 17.75 11/17/2015 CHF 48.50
Societe Generale 17.60 11/17/2015 EUR 49.70
Commerzbank AG 7.75 10/22/2015 EUR 69.54
Commerzbank AG 9.50 10/22/2015 EUR 66.19
Commerzbank AG 11.50 10/22/2015 EUR 63.21
Commerzbank AG 13.75 10/22/2015 EUR 60.67
Commerzbank AG 15.75 10/22/2015 EUR 58.29
UBS AG/London 11.75 11/12/2015 CHF 49.02
Vontobel Financia 8.00 12/4/2015 EUR 74.33
HSBC Trinkaus & B 14.70 12/28/2015 EUR 64.98
HSBC Trinkaus & B 8.00 3/25/2016 EUR 72.72
HSBC Trinkaus & B 9.20 11/27/2015 EUR 70.66
HSBC Trinkaus & B 6.60 9/25/2015 EUR 67.98
HSBC Trinkaus & B 17.50 12/28/2015 EUR 55.64
HSBC Trinkaus & B 13.70 12/28/2015 EUR 58.88
HSBC Trinkaus & B 10.00 12/28/2015 EUR 63.12
HSBC Trinkaus & B 6.60 12/28/2015 EUR 68.62
HSBC Trinkaus & B 13.90 8/28/2015 EUR 57.56
HSBC Trinkaus & B 12.40 11/27/2015 EUR 60.00
Leonteq Securitie 12.40 2/3/2016 CHF 42.68
Vontobel Financia 10.15 9/25/2015 EUR 74.76
Notenstein Privat 10.00 4/29/2016 CHF 57.94
Goldman Sachs & C 14.00 8/26/2015 EUR 73.62
Goldman Sachs & C 13.00 9/23/2015 EUR 74.54
Goldman Sachs & C 13.00 9/23/2015 EUR 74.54
Goldman Sachs & C 10.00 10/21/2015 EUR 74.91
Goldman Sachs & C 14.00 8/26/2015 EUR 73.40
Goldman Sachs & C 16.00 8/26/2015 EUR 70.82
Goldman Sachs & C 15.00 9/23/2015 EUR 72.02
Goldman Sachs & C 14.00 10/21/2015 EUR 72.99
Goldman Sachs & C 13.00 11/25/2015 EUR 74.04
Commerzbank AG 8.50 10/22/2015 EUR 71.81
DZ Bank AG Deutsc 7.75 11/27/2015 EUR 60.87
Leonteq Securitie 9.07 5/3/2016 GBP 61.11
Zurcher Kantonalb 7.00 11/3/2015 EUR 74.35
UBS AG/London 9.06 10/23/2015 CHF 49.85
UBS AG/London 12.88 10/23/2015 CHF 50.80
UBS AG/London 7.54 10/23/2015 CHF 68.65
DZ Bank AG Deutsc 8.75 9/25/2015 EUR 73.18
DZ Bank AG Deutsc 8.75 11/27/2015 EUR 74.90
Notenstein Financ 7.00 10/23/2015 USD 44.23
Commerzbank AG 8.00 10/22/2015 EUR 74.27
Leonteq Securitie 3.00 9/19/2019 CHF 72.38
Zurcher Kantonalb 5.75 11/6/2015 CHF 66.24
Leonteq Securitie 10.00 11/10/2015 CHF 64.83
Lehman Brothers T 4.20 12/3/2008 HKD 16.25
Immigon Portfolio 1.55 5/18/2020 EUR 50.63
Immigon Portfolio 1.55 5/18/2020 EUR 50.63
e-Kancelaria Grup 10.00 10/23/2015 PLN 60.00
Lehman Brothers T 2.40 6/20/2011 JPY 4.80
Lehman Brothers T 1.60 6/21/2010 JPY 4.80
UBS AG 13.75 9/25/2015 EUR 68.68
UBS AG 23.25 9/25/2015 EUR 73.72
UBS AG 14.50 9/25/2015 EUR 72.52
UBS AG 7.25 12/29/2015 EUR 68.92
UBS AG 6.50 12/29/2015 EUR 72.47
UBS AG 16.00 9/25/2015 EUR 46.89
UBS AG 22.75 12/29/2015 EUR 40.63
UBS AG 23.75 9/25/2015 EUR 36.73
UBS AG 24.50 9/25/2015 EUR 52.82
UBS AG 7.50 9/25/2015 EUR 68.01
UBS AG 10.00 12/29/2015 EUR 60.22
UBS AG 8.25 12/29/2015 EUR 65.77
UBS AG 24.75 9/25/2015 EUR 68.80
UBS AG 19.25 9/25/2015 EUR 72.32
UBS AG 20.25 9/25/2015 EUR 41.06
UBS AG 23.25 9/25/2015 EUR 68.54
UBS AG 22.50 9/25/2015 EUR 56.10
UBS AG 12.75 12/29/2015 EUR 53.82
UBS AG 6.50 9/25/2015 EUR 72.21
UBS AG 19.75 12/29/2015 EUR 43.65
UBS AG 20.50 12/29/2015 EUR 65.32
UBS AG 18.25 9/25/2015 EUR 69.10
UBS AG 23.50 9/25/2015 EUR 64.00
UBS AG 20.00 9/25/2015 EUR 65.83
UBS AG 24.75 9/25/2015 EUR 57.84
UBS AG 24.75 9/25/2015 EUR 61.28
UBS AG 23.25 9/25/2015 EUR 60.24
Landesbank Berlin 6.00 11/27/2015 EUR 68.70
Lehman Brothers T 3.63 3/2/2012 EUR 4.80
LBI HF 4.08 3/16/2015 EUR 8.50
Lehman Brothers T 0.75 3/29/2012 EUR 4.80
Lehman Brothers T 5.00 9/1/2011 EUR 4.80
Lehman Brothers T 3.00 8/15/2017 EUR 4.80
Lehman Brothers T 3.50 9/19/2017 EUR 4.80
LBI HF 7.20 4/27/2026 EUR 0.01
Lehman Brothers T 8.50 7/6/2009 CHF 4.80
Lehman Brothers T 7.50 9/13/2009 CHF 4.80
LBI HF 4.40 11/30/2035 EUR 0.01
Lehman Brothers T 5.10 6/22/2046 EUR 4.80
e-Kancelaria Grup 10.00 6/27/2016 PLN 1.55
Republika Srpska 1.50 12/22/2023 BAM 72.54
Lehman Brothers T 6.70 4/21/2011 USD 4.80
Lehman Brothers T 3.00 9/12/2036 JPY 19.00
Lehman Brothers T 16.80 8/21/2009 USD 4.80
Lehman Brothers T 14.10 11/12/2008 USD 4.80
Lehman Brothers T 5.25 7/8/2014 EUR 4.80
Lehman Brothers T 4.00 8/11/2010 USD 19.00
Lehman Brothers T 6.72 12/29/2008 EUR 4.80
Lehman Brothers T 7.06 12/29/2008 EUR 4.80
Lehman Brothers T 7.63 7/22/2011 HKD 4.80
KPNQwest NV 7.13 6/1/2009 EUR 0.50
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Housing Financing 2.70 1/1/2020 ISK 69.09
HSBC Trinkaus & B 19.00 9/25/2015 EUR 69.33
HSBC Trinkaus & B 14.80 12/28/2015 EUR 72.46
HSBC Trinkaus & B 12.60 3/25/2016 EUR 74.27
HSBC Trinkaus & B 19.60 9/25/2015 EUR 72.26
UBS AG/London 6.50 6/10/2016 USD 65.28
EFG International 11.12 12/12/2016 USD 72.44
DZ Bank AG Deutsc 7.00 2/26/2016 EUR 68.68
Leonteq Securitie 9.00 2/16/2016 EUR 70.37
Vontobel Financia 7.95 12/28/2015 EUR 71.87
Lehman Brothers T 4.50 8/2/2009 USD 4.80
Glitnir HF 6.33 7/28/2011 USD 27.25
Glitnir HF 5.86 7/28/2016 GBP 27.25
Glitnir HF 6.31 7/28/2011 USD 27.25
Glitnir HF 6.31 7/28/2011 USD 27.25
Kommunalbanken AS 0.50 8/15/2018 BRL 72.33
Mortgage Agent AH 10.50 6/13/2047 RUB 60.06
HSBC Bank PLC 0.50 7/30/2027 NZD 58.17
Lehman Brothers T 0.50 2/16/2009 EUR 4.80
Lehman Brothers T 4.25 3/13/2021 EUR 4.80
Glitnir HF 4.85 4/6/2012 EUR 27.25
Kaupthing Bank Hf 5.40 3/22/2014 ISK 0.00
Vontobel Financia 6.80 9/25/2015 EUR 61.31
DZ Bank AG Deutsc 10.25 9/25/2015 EUR 67.35
Goldman Sachs & C 5.00 10/21/2015 EUR 73.77
Goldman Sachs & C 6.00 10/21/2015 EUR 71.29
Goldman Sachs & C 10.00 10/21/2015 EUR 65.17
Goldman Sachs & C 13.00 10/21/2015 EUR 61.73
Goldman Sachs & C 6.00 3/23/2016 EUR 73.79
Goldman Sachs & C 8.00 3/23/2016 EUR 70.37
Goldman Sachs & C 8.00 3/23/2016 EUR 68.22
Goldman Sachs & C 10.00 3/23/2016 EUR 65.43
Commerzbank AG 8.50 8/27/2015 EUR 64.80
Vontobel Financia 5.00 5/6/2016 EUR 71.60
Goldman Sachs & C 6.00 9/23/2015 EUR 66.05
Goldman Sachs & C 6.00 9/23/2015 EUR 73.47
Goldman Sachs & C 7.00 9/23/2015 EUR 69.58
Goldman Sachs & C 10.00 9/23/2015 EUR 63.11
Goldman Sachs & C 11.00 9/23/2015 EUR 60.31
Deutsche Bank AG 6.20 6/21/2016 EUR 68.60
Deutsche Bank AG 5.20 6/21/2016 EUR 65.60
Deutsche Bank AG 6.20 6/21/2016 EUR 66.50
Deutsche Bank AG 6.20 9/22/2015 EUR 60.10
Deutsche Bank AG 6.20 12/22/2015 EUR 61.60
Commerzbank AG 5.00 9/24/2015 EUR 66.85
Commerzbank AG 6.00 9/24/2015 EUR 65.21
Commerzbank AG 7.00 9/24/2015 EUR 63.64
Commerzbank AG 8.25 9/24/2015 EUR 62.22
Commerzbank AG 9.25 9/24/2015 EUR 60.84
Commerzbank AG 7.50 9/24/2015 EUR 62.01
Commerzbank AG 9.25 9/24/2015 EUR 59.06
Commerzbank AG 11.25 9/24/2015 EUR 56.45
Commerzbank AG 9.50 9/24/2015 EUR 72.26
Commerzbank AG 23.75 9/24/2015 EUR 71.03
Commerzbank AG 26.75 9/24/2015 EUR 64.79
UniCredit Bank AG 4.00 12/28/2015 EUR 61.30
Notenstein Financ 8.68 4/1/2016 USD 41.20
Bank Julius Baer 8.25 10/9/2015 USD 47.40
Bank Julius Baer 10.50 10/9/2015 USD 61.75
UniCredit Bank AG 4.00 10/22/2015 EUR 68.52
UniCredit Bank AG 4.20 10/22/2015 EUR 67.39
UniCredit Bank AG 4.80 10/22/2015 EUR 63.18
UniCredit Bank AG 5.00 10/22/2015 EUR 62.21
UniCredit Bank AG 4.60 10/22/2015 EUR 64.16
UniCredit Bank AG 4.50 10/22/2015 EUR 65.21
UniCredit Bank AG 5.20 10/22/2015 EUR 60.36
UniCredit Bank AG 4.40 10/22/2015 EUR 66.29
Bank Julius Baer 10.60 10/9/2015 USD 52.50
Leonteq Securitie 13.40 1/14/2016 CHF 71.10
Zurcher Kantonalb 7.02 10/9/2015 CHF 51.51
Goldman Sachs & C 8.00 9/23/2015 EUR 60.20
Vontobel Financia 7.05 10/23/2015 EUR 64.68
Vontobel Financia 4.75 10/23/2015 EUR 68.69
Leonteq Securitie 5.20 10/6/2015 USD 74.58
Leonteq Securitie 13.60 1/6/2016 CHF 48.46
Vontobel Financia 4.10 12/11/2015 EUR 71.62
Vontobel Financia 4.05 3/11/2016 EUR 72.61
Vontobel Financia 3.30 3/11/2016 EUR 74.78
Vontobel Financia 27.95 9/25/2015 EUR 66.19
DZ Bank AG Deutsc 5.60 10/7/2015 EUR 52.66
Credit Suisse AG/ 8.38 10/15/2015 USD 69.57
Leonteq Securitie 9.00 4/8/2016 USD 8.32
Deutsche Bank AG 3.20 9/22/2015 EUR 73.30
Deutsche Bank AG 3.20 9/22/2015 EUR 70.60
Deutsche Bank AG 3.20 9/22/2015 EUR 68.10
Deutsche Bank AG 3.20 9/22/2015 EUR 65.70
Deutsche Bank AG 3.20 12/22/2015 EUR 74.00
Deutsche Bank AG 3.20 12/22/2015 EUR 71.30
Deutsche Bank AG 3.20 12/22/2015 EUR 68.90
Deutsche Bank AG 3.20 12/22/2015 EUR 66.50
Deutsche Bank AG 3.20 8/26/2015 EUR 73.10
Deutsche Bank AG 3.20 8/26/2015 EUR 70.40
Deutsche Bank AG 3.20 10/21/2015 EUR 73.50
Deutsche Bank AG 3.20 10/21/2015 EUR 70.80
Deutsche Bank AG 3.20 11/25/2015 EUR 73.80
Deutsche Bank AG 3.20 11/25/2015 EUR 71.10
Deutsche Bank AG 10.00 8/26/2015 EUR 59.90
Deutsche Bank AG 10.00 9/22/2015 EUR 60.60
Deutsche Bank AG 10.00 10/21/2015 EUR 61.40
Deutsche Bank AG 10.00 11/25/2015 EUR 62.40
Deutsche Bank AG 10.00 12/22/2015 EUR 63.10
Leonteq Securitie 9.00 10/20/2015 CHF 49.88
BNP Paribas Emiss 7.25 10/22/2015 EUR 64.19
BNP Paribas Emiss 7.00 1/21/2016 EUR 64.80
Zurcher Kantonalb 4.50 9/25/2015 CHF 63.57
Leonteq Securitie 10.00 9/17/2015 USD 42.58
Bank Julius Baer 8.10 9/25/2015 USD 55.00
Bank Julius Baer 8.25 9/18/2015 CHF 37.40
Goldman Sachs & C 11.00 3/23/2016 EUR 62.58
Goldman Sachs & C 11.00 9/23/2015 EUR 60.61
Goldman Sachs & C 11.00 9/23/2015 EUR 60.61
Goldman Sachs & C 11.00 9/23/2015 EUR 60.61
Goldman Sachs & C 11.00 10/21/2015 EUR 61.47
Goldman Sachs & C 11.00 10/21/2015 EUR 61.47
Goldman Sachs & C 9.00 3/23/2016 EUR 64.82
Goldman Sachs & C 9.00 3/23/2016 EUR 64.82
Goldman Sachs & C 9.00 3/23/2016 EUR 64.82
Notenstein Privat 5.50 9/26/2016 CHF 66.52
Notenstein Privat 5.00 9/26/2016 CHF 67.71
DZ Bank AG Deutsc 5.60 3/30/2017 EUR 66.45
Leonteq Securitie 20.00 12/29/2015 CHF 37.29
Leonteq Securitie 5.05 9/22/2015 CHF 60.67
Vontobel Financia 8.00 12/28/2015 EUR 63.44
DZ Bank AG Deutsc 10.25 9/25/2015 EUR 66.54
DZ Bank AG Deutsc 6.25 9/25/2015 EUR 57.97
DZ Bank AG Deutsc 5.75 9/25/2015 EUR 74.64
DZ Bank AG Deutsc 7.10 9/23/2015 EUR 73.42
DZ Bank AG Deutsc 5.40 9/23/2015 EUR 54.59
DZ Bank AG Deutsc 4.80 12/23/2015 EUR 57.80
DZ Bank AG Deutsc 5.70 9/23/2015 EUR 52.65
DZ Bank AG Deutsc 5.70 9/23/2015 EUR 50.13
DZ Bank AG Deutsc 4.60 9/23/2015 EUR 47.73
DZ Bank AG Deutsc 5.10 12/23/2015 EUR 56.81
DZ Bank AG Deutsc 5.10 12/23/2015 EUR 54.21
DZ Bank AG Deutsc 4.40 12/23/2015 EUR 51.51
DZ Bank AG Deutsc 2.20 12/23/2015 EUR 64.29
DZ Bank AG Deutsc 3.50 12/23/2015 EUR 61.15
DZ Bank AG Deutsc 2.60 9/23/2015 EUR 52.87
DZ Bank AG Deutsc 3.10 9/23/2015 EUR 50.54
DZ Bank AG Deutsc 4.80 9/23/2015 EUR 50.78
DZ Bank AG Deutsc 2.70 12/23/2015 EUR 55.61
DZ Bank AG Deutsc 4.60 12/23/2015 EUR 53.87
DZ Bank AG Deutsc 3.20 12/23/2015 EUR 53.32
DZ Bank AG Deutsc 7.60 9/23/2015 EUR 71.07
DZ Bank AG Deutsc 6.60 9/23/2015 EUR 72.43
DZ Bank AG Deutsc 6.00 9/23/2015 EUR 67.64
DZ Bank AG Deutsc 4.90 12/23/2015 EUR 74.13
Commerzbank AG 6.50 8/27/2015 EUR 66.53
Commerzbank AG 8.75 8/27/2015 EUR 63.27
Commerzbank AG 10.75 8/27/2015 EUR 52.27
Commerzbank AG 8.50 8/27/2015 EUR 54.84
HSBC Trinkaus & B 6.60 9/25/2015 EUR 66.38
HSBC Trinkaus & B 7.70 10/23/2015 EUR 64.95
Bank Julius Baer 8.85 9/25/2015 CHF 41.05
Notenstein Privat 8.00 10/3/2016 CHF 68.90
Bank Julius Baer 7.00 10/2/2015 USD 66.55
Vontobel Financia 7.60 9/25/2015 EUR 60.79
Vontobel Financia 7.45 12/28/2015 EUR 73.84
Vontobel Financia 8.50 9/25/2015 EUR 72.25
Leonteq Securitie 11.20 12/29/2015 CHF 44.82
Leonteq Securitie 8.20 12/29/2015 CHF 63.26
Commerzbank AG 5.60 9/29/2015 EUR 61.07
Goldman Sachs & C 8.00 9/23/2015 EUR 69.71
Credit Suisse AG/ 7.60 10/15/2015 CHF 57.58
HSBC Trinkaus & B 7.00 9/25/2015 EUR 65.95
Credit Suisse AG/ 7.00 10/29/2015 CHF 74.16
Deutsche Bank AG 5.20 9/22/2015 EUR 71.40
Deutsche Bank AG 7.20 9/22/2015 EUR 71.70
Deutsche Bank AG 5.20 9/22/2015 EUR 67.60
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 6.20 9/22/2015 EUR 67.70
Deutsche Bank AG 7.20 9/22/2015 EUR 71.20
Deutsche Bank AG 6.20 9/22/2015 EUR 71.00
Deutsche Bank AG 6.20 9/22/2015 EUR 68.50
Deutsche Bank AG 5.20 9/22/2015 EUR 68.40
Deutsche Bank AG 7.20 9/22/2015 EUR 68.70
Deutsche Bank AG 7.20 9/22/2015 EUR 73.90
Deutsche Bank AG 5.20 9/22/2015 EUR 70.90
Deutsche Bank AG 6.20 9/22/2015 EUR 73.70
Deutsche Bank AG 5.20 9/22/2015 EUR 73.60
Commerzbank AG 1.88 4/22/2016 EUR 71.62
Goldman Sachs & C 9.00 9/23/2015 EUR 73.83
Goldman Sachs & C 12.00 9/23/2015 EUR 66.59
Credit Suisse AG/ 7.00 11/2/2015 CHF 74.77
Credit Suisse AG/ 8.63 11/2/2015 CHF 74.63
Leonteq Securitie 11.60 8/12/2015 USD 42.93
HSBC Trinkaus & B 6.50 9/25/2015 EUR 71.01
UBS AG/London 5.50 7/10/2017 CHF 72.88
DZ Bank AG Deutsc 5.00 9/25/2015 EUR 70.96
UBS AG/London 11.25 8/27/2015 CHF 36.41
Commerzbank AG 10.75 8/27/2015 EUR 54.39
Commerzbank AG 5.75 8/27/2015 EUR 72.92
Commerzbank AG 7.75 8/27/2015 EUR 69.22
Commerzbank AG 10.00 8/27/2015 EUR 65.93
Commerzbank AG 10.25 8/27/2015 EUR 72.56
Commerzbank AG 14.00 8/27/2015 EUR 72.68
Commerzbank AG 20.50 8/27/2015 EUR 56.75
Commerzbank AG 23.75 8/27/2015 EUR 50.95
Commerzbank AG 8.25 8/27/2015 EUR 66.14
UniCredit Bank AG 4.50 9/24/2015 EUR 68.43
UniCredit Bank AG 4.00 9/24/2015 EUR 70.47
UniCredit Bank AG 5.00 9/24/2015 EUR 71.10
UniCredit Bank AG 5.60 9/24/2015 EUR 65.64
UniCredit Bank AG 6.00 9/24/2015 EUR 67.46
UniCredit Bank AG 4.25 9/24/2015 EUR 73.72
UniCredit Bank AG 5.00 9/24/2015 EUR 67.49
UniCredit Bank AG 5.60 9/24/2015 EUR 68.63
UniCredit Bank AG 6.25 9/24/2015 EUR 66.35
UniCredit Bank AG 5.20 9/24/2015 EUR 66.53
UniCredit Bank AG 6.00 9/24/2015 EUR 64.77
UniCredit Bank AG 4.25 9/24/2015 EUR 69.43
Commerzbank AG 6.75 8/27/2015 EUR 60.10
Vontobel Financia 6.40 9/25/2015 EUR 68.53
DZ Bank AG Deutsc 5.70 9/7/2015 EUR 61.94
HSBC Trinkaus & B 7.10 9/25/2015 EUR 60.66
HSBC Trinkaus & B 6.00 12/28/2015 EUR 56.65
HSBC Trinkaus & B 8.00 10/23/2015 EUR 67.19
HSBC Trinkaus & B 7.40 12/28/2015 EUR 68.36
HSBC Trinkaus & B 6.00 12/28/2015 EUR 38.50
HSBC Trinkaus & B 11.50 9/25/2015 EUR 70.02
Vontobel Financia 5.10 9/11/2015 EUR 69.74
Commerzbank AG 11.75 8/27/2015 EUR 66.64
Notenstein Privat 7.20 9/3/2015 EUR 38.26
Vontobel Financia 7.00 12/11/2015 EUR 67.81
BNP Paribas Emiss 5.10 10/21/2015 EUR 65.00
Leonteq Securitie 12.00 12/15/2015 CHF 44.44
Leonteq Securitie 8.00 12/15/2015 CHF 61.48
Commerzbank AG 6.00 8/27/2015 EUR 72.59
Credit Suisse AG/ 8.00 3/16/2016 USD 65.33
Commerzbank AG 6.50 8/27/2015 EUR 64.72
Commerzbank AG 6.00 8/27/2015 EUR 63.39
BNP Paribas Emiss 6.25 9/24/2015 EUR 64.25
BNP Paribas Emiss 6.00 12/24/2015 EUR 66.47
HSBC Trinkaus & B 10.20 10/23/2015 EUR 55.84
Commerzbank AG 9.75 8/27/2015 EUR 62.84
Vontobel Financia 6.95 12/28/2015 EUR 65.95
Vontobel Financia 6.25 12/28/2015 EUR 74.19
Vontobel Financia 7.45 9/25/2015 EUR 72.94
Commerzbank AG 8.50 8/27/2015 EUR 74.13
Commerzbank AG 9.50 8/27/2015 EUR 72.30
Commerzbank AG 10.75 8/27/2015 EUR 70.59
Goldman Sachs & C 7.00 10/21/2015 EUR 69.00
Goldman Sachs & C 8.00 10/21/2015 EUR 66.92
Goldman Sachs & C 7.00 3/23/2016 EUR 69.74
Goldman Sachs & C 5.00 10/21/2015 EUR 64.14
Goldman Sachs & C 6.00 10/21/2015 EUR 64.35
Goldman Sachs & C 7.00 10/21/2015 EUR 64.57
Goldman Sachs & C 8.00 10/21/2015 EUR 64.78
Goldman Sachs & C 9.00 10/21/2015 EUR 64.99
Goldman Sachs & C 9.00 10/21/2015 EUR 64.99
Goldman Sachs & C 9.00 10/21/2015 EUR 64.99
Goldman Sachs & C 5.00 3/23/2016 EUR 66.21
Goldman Sachs & C 6.00 3/23/2016 EUR 66.84
Goldman Sachs & C 7.00 3/23/2016 EUR 67.47
Goldman Sachs & C 7.00 3/23/2016 EUR 67.47
Goldman Sachs & C 8.00 3/23/2016 EUR 68.11
Goldman Sachs & C 8.00 3/23/2016 EUR 68.11
Goldman Sachs & C 8.00 3/23/2016 EUR 68.11
Bank Julius Baer 8.20 9/23/2015 CHF 40.00
Vontobel Financia 8.10 12/28/2015 EUR 62.46
Vontobel Financia 9.45 9/25/2015 EUR 60.48
UniCredit Bank AG 4.00 12/17/2015 EUR 71.68
Goldman Sachs & C 5.00 12/23/2015 EUR 65.00
Goldman Sachs & C 6.00 12/23/2015 EUR 65.39
Goldman Sachs & C 7.00 12/23/2015 EUR 65.77
Goldman Sachs & C 8.00 12/23/2015 EUR 66.16
Goldman Sachs & C 8.00 12/23/2015 EUR 66.16
Goldman Sachs & C 9.00 12/23/2015 EUR 66.54
Goldman Sachs & C 9.00 12/23/2015 EUR 66.54
BNP Paribas Emiss 7.00 10/22/2015 EUR 47.35
BNP Paribas Emiss 9.00 10/22/2015 EUR 58.15
Raiffeisen Centro 7.55 1/20/2016 EUR 62.55
Raiffeisen Centro 5.98 1/20/2016 EUR 65.28
Raiffeisen Centro 6.29 1/20/2016 EUR 60.30
Goldman Sachs & C 12.00 9/23/2015 EUR 74.29
UniCredit Bank AG 7.00 9/24/2015 EUR 74.22
UniCredit Bank AG 5.25 9/24/2015 EUR 46.80
UniCredit Bank AG 4.25 9/24/2015 EUR 49.05
UniCredit Bank AG 5.40 9/24/2015 EUR 46.27
UniCredit Bank AG 6.75 9/24/2015 EUR 74.66
UniCredit Bank AG 4.00 9/24/2015 EUR 67.34
UniCredit Bank AG 4.50 9/24/2015 EUR 65.47
UniCredit Bank AG 6.50 9/24/2015 EUR 61.39
UniCredit Bank AG 5.50 9/24/2015 EUR 62.93
UniCredit Bank AG 5.75 9/24/2015 EUR 45.23
UniCredit Bank AG 4.80 9/24/2015 EUR 47.91
UniCredit Bank AG 5.00 9/24/2015 EUR 63.72
UniCredit Bank AG 4.90 9/24/2015 EUR 47.62
UniCredit Bank AG 4.75 9/24/2015 EUR 48.21
DZ Bank AG Deutsc 13.25 9/21/2015 EUR 74.75
Vontobel Financia 17.20 4/22/2016 EUR 70.77
HSBC Trinkaus & B 9.80 9/25/2015 EUR 74.44
UBS AG/London 4.00 3/29/2016 CHF 72.35
UniCredit Bank AG 4.60 3/24/2016 EUR 73.47
UniCredit Bank AG 5.00 3/24/2016 EUR 71.29
UniCredit Bank AG 4.80 3/24/2016 EUR 72.37
UniCredit Bank AG 4.50 3/24/2016 EUR 74.64
LBBW 4.00 8/25/2017 EUR 69.08
LBBW 3.00 9/28/2018 EUR 72.67
Commerzbank AG 9.50 9/24/2015 EUR 74.31
DZ Bank AG Deutsc 6.00 3/29/2016 EUR 69.59
Commerzbank AG 10.25 3/24/2016 EUR 73.43
Commerzbank AG 12.00 3/24/2016 EUR 71.92
DZ Bank AG Deutsc 10.50 10/23/2015 EUR 73.85
DZ Bank AG Deutsc 15.00 10/23/2015 EUR 67.68
Goldman Sachs & C 24.00 1/20/2016 EUR 74.20
Leonteq Securitie 25.00 3/16/2016 CHF 60.59
EFG International 9.10 3/23/2016 USD 61.61
DZ Bank AG Deutsc 13.00 9/21/2015 EUR 74.67
DZ Bank AG Deutsc 11.00 9/21/2015 EUR 74.41
DZ Bank AG Deutsc 8.75 9/21/2015 EUR 74.12
DZ Bank AG Deutsc 10.00 9/21/2015 EUR 74.32
Deutsche Bank AG 4.20 12/22/2015 EUR 74.50
Deutsche Bank AG 5.50 12/22/2015 EUR 70.10
Deutsche Bank AG 5.50 3/22/2016 EUR 71.20
Deutsche Bank AG 5.50 6/21/2016 EUR 71.10
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 5.50 12/22/2015 EUR 72.00
Deutsche Bank AG 5.50 3/22/2016 EUR 73.00
Deutsche Bank AG 5.50 6/21/2016 EUR 72.00
Commerzbank AG 10.25 3/24/2016 EUR 74.77
DZ Bank AG Deutsc 5.50 2/26/2016 EUR 72.23
Vontobel Financia 10.45 3/29/2016 EUR 74.54
Vontobel Financia 12.80 12/28/2015 EUR 72.98
Vontobel Financia 17.00 9/25/2015 EUR 70.38
DZ Bank AG Deutsc 8.50 3/29/2016 EUR 74.74
HSBC Trinkaus & B 23.10 9/25/2015 EUR 67.99
HSBC Trinkaus & B 17.30 12/28/2015 EUR 71.50
HSBC Trinkaus & B 14.40 3/25/2016 EUR 73.55
Vontobel Financia 5.00 4/22/2016 EUR 71.63
DZ Bank AG Deutsc 9.30 9/25/2015 EUR 72.90
DZ Bank AG Deutsc 5.50 3/29/2016 EUR 74.74
HSBC Trinkaus & B 11.00 9/23/2016 EUR 73.08
HSBC Trinkaus & B 9.90 2/26/2016 EUR 72.22
HSBC Trinkaus & B 10.00 5/27/2016 EUR 73.22
EFG International 7.19 5/6/2019 EUR 71.11
DZ Bank AG Deutsc 10.25 8/28/2015 EUR 63.28
DZ Bank AG Deutsc 14.25 8/28/2015 EUR 68.74
HSBC Trinkaus & B 14.80 10/23/2015 EUR 74.34
HSBC Trinkaus & B 14.70 9/25/2015 EUR 70.78
DZ Bank AG Deutsc 15.75 8/28/2015 EUR 74.31
HSBC Trinkaus & B 19.70 9/25/2015 EUR 67.47
HSBC Trinkaus & B 15.60 12/28/2015 EUR 70.84
HSBC Trinkaus & B 11.80 10/23/2015 EUR 73.46
Bank Julius Baer 12.00 2/5/2016 USD 60.70
HSBC Trinkaus & B 13.60 3/25/2016 EUR 73.16
HSBC Trinkaus & B 11.40 11/27/2015 EUR 74.43
Leonteq Securitie 20.00 2/23/2016 USD 37.42
Bank Julius Baer 10.00 2/26/2016 USD 55.65
UBS AG 16.50 6/24/2016 EUR 74.46
Bank Julius Baer 12.90 3/4/2016 USD 61.95
Bank Julius Baer 11.50 3/4/2016 USD 66.10
HSBC Trinkaus & B 15.60 9/25/2015 EUR 73.12
HSBC Trinkaus & B 22.50 9/25/2015 EUR 65.75
HSBC Trinkaus & B 15.80 9/25/2015 EUR 69.23
HSBC Trinkaus & B 16.90 12/28/2015 EUR 69.22
HSBC Trinkaus & B 12.60 12/28/2015 EUR 71.88
HSBC Trinkaus & B 14.20 3/25/2016 EUR 71.15
HSBC Trinkaus & B 10.90 3/25/2016 EUR 73.40
HSBC Trinkaus & B 11.20 11/27/2015 EUR 72.88
Leonteq Securitie 21.00 3/9/2016 USD 50.93
Leonteq Securitie 15.00 3/9/2016 USD 67.74
Vontobel Financia 7.25 12/28/2015 EUR 73.43
Vontobel Financia 5.15 12/28/2015 EUR 72.60
Commerzbank AG 7.00 2/25/2016 EUR 70.54
Commerzbank AG 10.00 2/25/2016 EUR 67.14
DZ Bank AG Deutsc 16.00 9/25/2015 EUR 73.22
DZ Bank AG Deutsc 14.00 9/25/2015 EUR 62.35
DZ Bank AG Deutsc 15.50 9/25/2015 EUR 70.52
BNP Paribas Emiss 18.00 10/22/2015 EUR 68.61
BNP Paribas Emiss 13.00 12/24/2015 EUR 73.73
BNP Paribas Emiss 12.00 6/23/2016 EUR 73.46
BNP Paribas Emiss 11.00 10/22/2015 EUR 74.38
BNP Paribas Emiss 16.00 10/22/2015 EUR 71.57
BNP Paribas Emiss 19.00 10/22/2015 EUR 68.71
BNP Paribas Emiss 22.00 10/22/2015 EUR 67.21
BNP Paribas Emiss 14.00 12/24/2015 EUR 73.43
BNP Paribas Emiss 17.00 12/24/2015 EUR 71.15
BNP Paribas Emiss 16.00 3/24/2016 EUR 72.36
BNP Paribas Emiss 13.00 6/23/2016 EUR 74.68
*********
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 * * *