/raid1/www/Hosts/bankrupt/TCREUR_Public/151130.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, November 30, 2015, Vol. 16, No. 236
Headlines
A U S T R I A
HETA ASSET: Carinthia Can't Pay 10% of Outstanding Bonds
D E N M A R K
NUNAMINERALS A/S: Enters Into Restructuring Agreement with GMM
F R A N C E
PINACOTHEQUE DE PARIS: Placed Under Receivership by Paris Court
G E R M A N Y
SC GERMANY 2015-1 UG: DBRS Assigns (P)BB Ratings to Class D Debt
I T A L Y
SNAI SPA: Moody's Cuts Corporate Family Rating to 'B3'
L I T H U A N I A
PC: Files Application to Initiate Bankruptcy Proceedings
L U X E M B O U R G
CLARIS SME 2015: DBRS Provides Details on Assigned Ratings
M A C E D O N I A
INDO MINERAL: Macedonian Unit Faces Bankruptcy Over Unpaid Debts
N E T H E R L A N D S
ALME LOAN IV: Moody's Assigns (P)B2 Rating to Class F Notes
REGENT'S PARK: Moody's Raises Rating on Class E Notes to Ba2(sf)
R U S S I A
FINPROMBANK: Moody's Changes B3 Deposit Rating Outlook to Neg.
JUST BANK: Bank of Russia Uncovers Financial Misstatement
NOTA-BANK PJSC: DIA to Oversee Provisional Administration
NOTA-BANK PJSC: Bank of Russia Terminates Claims Moratorium
PERVOBANK JSC: Moody's Raises Long-Term Deposit Ratings to B2
S P A I N
ABENGOA SA: ISDA to Decide on Bankruptcy Credit Event Today
ABENGOA SA: Moody's Cuts Corporate Family Rating to Caa2
FONCAIXA PYMES 7: DBRS Assigns (P)CCC Rating to Series B Notes
PYMES SANTANDER 8: DBRS Discontinues C Rating on Serie C Notes
S W E D E N
FLOATEL: Moody's Cuts Corp. Family Rating to Caa1, Outlook Neg.
U K R A I N E
INTEGRAL-BANK PJSC: NBU Revokes License, Starts Liquidation
U N I T E D K I N G D O M
* UK: Number of "High Risk Companies" Shrinks in 2015
X X X X X X X X
* BOND PRICING: For the Week Nov. 23, 2015 to Nov. 27, 2015
*********
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A U S T R I A
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HETA ASSET: Carinthia Can't Pay 10% of Outstanding Bonds
--------------------------------------------------------
Boris Groendahl and Alexander Weber at Bloomberg News report that
the Austrian province of Carinthia, creaking under debt
guarantees equivalent to many times its annual budget, told
creditors of its former state bank that it can pay about a tenth
of the outstanding bonds it had pledged to support.
According to Bloomberg, the government said in a Nov. 26
statement after a parliament meeting in Klagenfurt the province
will contribute EUR1.2 billion (US$1.3 billion) to a buyback of
the EUR11 billion of Heta Asset Resolution AG's bonds that it's
backing.
Berenberg Bank analysts led by Philipp Jaeger said adding in the
money expected to be recovered in Heta's wind-down, the offer is
probably worth 66% to 70% of face value, Bloomberg notes.
That won't be enough, one of the largest creditor groups, led by
the German unit of Belgium's Dexia SA, as cited by Bloomberg,
said.
"It's obvious that par-investors like us, who bought the bonds in
safe times for 100%, expect a 100% redemption," Bloomberg quotes
Friedrich Munsberg, the chief executive officer of Dexia
Kommunalbank Deutschland AG, as saying.
Carinthia's government, meanwhile led by center-left Governor
Peter Kaiser, said a better offer won't be forthcoming, Bloomberg
relates.
"There can't be and there won't be more," Bloomberg quotes the
province's finance secretary Gaby Schaunig as saying. "Every
objective creditor will come to the conclusion that it's sensible
to take the offer."
Heta's biggest creditor group said that they would give Carinthia
more time but also insisted on full repayment, Bloomberg
recounts. It added that it expected the tender offer to fail,
Bloomberg notes.
The tender offer for the guaranteed bonds is meant to stave off
the threat of a Carinthian insolvency, Bloomberg discloses.
The Carinthian assembly is due to meet Dec. 10 to approve the
tender kick-off, Bloomberg says.
Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.
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D E N M A R K
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NUNAMINERALS A/S: Enters Into Restructuring Agreement with GMM
--------------------------------------------------------------
With reference to company announcements no. 26, no. 26b and no.
26c, dated respectively November 16, November 19, 2015, no. 27
dated November 19, 2015 and no 28 of November 25, 2015,
NunaMinerals A/S under suspension of payments has entered into an
agreement with the Greenland Government and Greenland Mining
Management Ltd. regarding a restructuring of NunaMinerals.
The Restructuring consists of the following key elements, which
are inter-conditional and except for the election of new board
members and the capital decrease, each of the components of the
Restructuring will only be completed if all conditions are
completed.
Capital decrease
As part of the Restructuring, the share capital shall be
decreased by nominally DKK2,207,276 from nominally DKK2,759,094
to nominally DKK551,818.8 for the purpose of payment of losses by
way of decreasing the nominal value of each share from nominally
DKK0.1 to nominally DKK0.02. The capital decrease affects the
current shareholders' shareholdings on a pro-rata basis and is a
purely technical precaution to facilitate the steps described
below to occur. The capital decrease was approved at the general
meeting on November 25, 2015, and will be registered with the
Danish Business Authority as soon as possible, regardless of
whether the Restructuring is completed.
Directed Capital Increase
As part of the Restructuring, the share capital is increased
through a subscription for shares by GMM of nominally
DKK1,657,443.46, equal to 82,872,173 new shares at the price of
DKK0.063959475 per share of nominally DKK0.02 (the new nominal
share capital following the capital decrease), equal to a total
cash payment of DKK5,300,460.73.
Acquisition of Debt and Directed Capital Increase
As part of the Restructuring, GMM agrees to acquire from the
Government of Greenland, the Company's outstanding debt to the
Government of Greenland of DKK4,699,539.27. Further, the
Government of Greenland agrees to waive any and all other claims
against the Company under this particular debt instrument,
including for interest accrued after May 15, 2015. The debt
acquired by GMM, shall, as part of the Restructuring, be
converted into shares.
The reason for GMM's acquisition of (i) NunaMinerals' debt to the
Government of Greenland, and (ii) all of the Government of
Greenland's shares in the Company is that the Company's board of
directors and GMM are of the opinion that the Government of
Greenland's role as a governmental authority in relation to many
of the activities of NunaMinerals should not be combined with its
role as a major creditor and shareholder.
Following this acquisition of debt, the share capital is
increased through subscription for shares by conversion of debt
by GMM of nominally DKK1,469,536.54, equal to 73,476,827 new
shares at the price of DKK0.063959475 per share of nominally
DKK0.02 (the new nominal share capital following the capital
decrease), equal to a total conversion of debt of
DKK4,699,539.27.
Compulsory Scheme
As part of the Restructuring, the Company will file a compulsory
payment arrangement with the court of Greenland.
The proposed compulsory payment arrangement is, in outline,
comprised of a payment to the majority of creditors upon approval
of the compulsory scheme, followed by payment of 8 equal
installments, with the exemption that all creditors will receive
a payment of at least DKK100,000 upon approval of the compulsory
scheme (or the full claim, if such claim is below DKK100,000).
In addition, the remaining creditors will either waive their
privileged rights according to Section 95 of the Danish
Bankruptcy Act or accept being subordinated. However,
subordination of the debt shall not prevent conversion of the
subordinated claims to shares at a later stage.
As a condition for the Restructuring, the compulsory payment
arrangement has to be approved by the court of Greenland and the
creditors of the Company.
Transfer of the Government of Greenland's shares
As part of the Restructuring, GMM will purchase all of the
Government of Greenland's 7,912,260 shares in the Company for the
purchase price of DKK0.063959475 per share of nominally DKK0.02
(the new nominal share capital following the capital decrease),
equal to DKK506,064 in total, which is the exact same price as
the subscription price paid by GMM in connection with the capital
increases.
Maintaining of Listing
The capital increases and acquisition of shares in the Company by
GMM will as a starting point trigger an obligation to make a
mandatory tender offer to all shareholders of the Company.
However, as part of the Restructuring, GMM will apply to the
Danish FSA for an exemption to make a mandatory tender offer to
all shareholders of the Company.
The reason for applying for this exemption is that, according to
GMM, the Company's listing on NASDAQ OMX Copenhagen A/S is of
substantial value to NunaMinerals and its shareholders by
enhancing the Company's public profile, granting it access to the
capital markets, by enabling the Company to make share-based
offers, and giving its shareholders a liquid market for their
investment.
In the event that a an exemption cannot be obtained, the
Restructuring will be conditional on GMM having (a) received duly
executed versions of irrevocable statements of rejection from all
major shareholders of the Company that they will not tender their
shares in the mandatory tender offer, and (b) received written
confirmation from the Danish FSA that the price paid per share in
the mandatory tender offer shall not exceed the subscription
price for the shares subscribed for by GMM in the Restructuring.
Conditions
-- The Restructuring is conditional on being completed no
later than January 5, 2016, and is subject to the following
conditions;
-- Adoption of all items on the agenda of the general meeting
to be held November 25, 2015;
-- Registration with the Danish Business Authority of the
capital decrease;
-- The Court of Greenland's final approval of the compulsory
scheme;
-- Entering into an agreement with Rastofdepartementet
regarding NunaMinerals' licenses; and
-- Rastofdepartementet having approved the indirect transfer
of all of NunaMinerals' licenses.
GMM either (i) having obtained an exemption from the obligation
to make a mandatory tender offer from the Danish FSA, or (ii) in
the event that an exemption cannot be obtained, GMM having (a)
received duly executed versions of irrevocable statements of
rejection from all major shareholders of the Company that they
will not tender their shares in the mandatory tender offer, and
(b) having received written confirmation from the Danish FSA that
the price paid per share in the mandatory tender offer shall not
exceed the subscription price for the shares subscribed by GMM in
the Restructuring.
All of the conditions are inter-conditional and completion of the
Restructuring cannot take place until all steps are completed.
All conditions must be completed by January 5, 2016.
Post-Closing Rights Issue
As part of the Restructuring, GMM has undertaken to cause the
Company to (i) carry out a rights issue at or below market price,
with publication of a prospectus no later than May 1, 2016, or
(ii) in the event that, in the reasonable opinion of GMM after
taking into account the Company's situation and the market
conditions prevailing at such time, it is not possible to
structure and execute a rights issue without GMM ending up with
90% or more of the total outstanding share capital following
closing of the rights issue, to provide the Company with a loan
on arms' length terms and conditions to be agreed in detail
between GMM and the Company.
The rights issue is intended to be structured and underwritten by
GMM and to result in the Company receiving gross proceeds of a
DKK amount equivalent to GBP500,000 or alternatively if a loan is
provided, such loan shall be for the amount of GBP500,000.
The parties to the agreement will work together to complete the
steps and conditions of the Restructuring. Further announcements
will be made at the completion of each of the above steps.
"We are very pleased with this result" said Birks Bovaird,
Chairman of the Board of Directors of NunaMinerals A/S.
"The exploration assets of NunaMinerals A/S have significant
potential and we look forward to working closely with our
Greenlandic partners to realise value for all stakeholders," said
Patrick Newmann, director of GMM.
About GMM
GMM is a UK special purpose vehicle formed to rescue NunaMinerals
A/S and brings together a strong technical team.
About NunaMinerals
NunaMinerals A/S is exploring for precious and base metals as
well as strategic metals. Firmly rooted in Greenland, the
company is well positioned to exploit the mineral potential of
one of the world's few remaining unexplored regions. The geology
of Greenland has a number of similarities with that of long-
established mining jurisdictions such as Canada, Scandinavia,
South Africa and Australia, which all have substantial mineral
deposits of gold, platinum, nickel and copper, among other
commodities. Setting up partnerships that would bring further
technical and financial expertise to the development of the
company's exploration prospects is a key element of NunaMinerals'
business model. NunaMinerals began operations in 1999 and is
headquartered in Nuuk, Greenland. The company is listed at
NASDAQ OMX Copenhagen A/S under the symbol "NUNA" (Copenhagen:
NUNA.CO).
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F R A N C E
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PINACOTHEQUE DE PARIS: Placed Under Receivership by Paris Court
---------------------------------------------------------------
Laure Guilbault at WWD reports that Marc Restellini, the founder
and president of Pinacotheque de Paris, said the private museum
has been placed into receivership by a Paris commercial court.
A French commercial court on Nov. 3 granted the request for
protection to Art Heritage France, the operating company behind
Pinacotheque de Paris, WWD relates.
Mr. Restellini told WWD Pinacotheque de Paris, located on two
sites next to each other at 28 Place de la Madeleine and Rue
Vignon nearby gourmet mecca Fauchon and a Sephora store, has seen
visitor numbers decrease 20 to 25% over the last two years,
adding a move to another site with a cheaper rent is one avenue
being explored by the museum.
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G E R M A N Y
=============
SC GERMANY 2015-1 UG: DBRS Assigns (P)BB Ratings to Class D Debt
----------------------------------------------------------------
DBRS Ratings Limited assigned provisional ratings to the Class A,
Class B, Class C and Class D Notes (collectively with the unrated
Class E Notes, the Notes) to be issued by SC Germany Consumer
2015-1 UG (the Issuer) as follows:
-- AA (sf) to the Class A Fixed-Rate Notes
-- A (sf) to the Class B Fixed-Rate Notes
-- BBB (sf) to the Class C Fixed-Rate Notes
-- BB (sf) to the Class D Floating-Rate Notes
The Notes are backed by a revolving pool of receivables from
consumer loans granted to individuals residing in Germany,
originated and serviced by Santander Consumer Bank AG (SCB),
which is owned by Santander Consumer Finance S. A.
The finalization of the ratings is contingent upon receipt of
final documents conforming to information already received.
The ratings are based on the considerations listed below:
-- The sufficiency of available credit enhancement in the form
of subordination (17.5% for Class A, 10.25% for Class B,
7.45% for Class C and 4.2% for Class D Notes), in addition to
excess spread.
-- The ability of the transaction's structure and triggers to
withstand stressed cash flow assumptions and repay the Notes
according to the terms of the transaction documents.
-- SCB's capabilities with respect to originations, underwriting
and servicing.
-- The legal structure and presence of legal opinions addressing
the assignment of the assets to the Issuer and the
consistency with DBRS's "Legal Criteria for European
Structured Finance Transactions" methodology.
DBRS notes that there is a fixed and floating interest rate swap
on the lowest-ranked Class D and Class E Notes and the swap
payments (other than termination payments when the swap
counterparty is the defaulting party under the swap agreement)
rank ahead of the Class A, B and C Notes in the waterfalls. DBRS
has considered the relevant interest rate scenarios and the
impact of regular swap payments on the cash flows in accordance
with its methodologies. Unquantifiable termination payments in a
scenario when the Issuer is the defaulting party may also affect
the more senior classes of notes without hedge. However, such
circumstance is expected to be sufficiently remote for the
purpose of the rating assignment, as DBRS does not factor in
additional risks not related to rating scenarios (such as post-
enforcement or issuer liquidation).
The transaction was modelled in Intex Dealmaker and the default
rates at which the rated notes did not return all specified cash
flows in a timely manner were determined.
=========
I T A L Y
=========
SNAI SPA: Moody's Cuts Corporate Family Rating to 'B3'
------------------------------------------------------
Moody's Investors Service downgraded Italian betting and gaming
company SNAI S.p.A.'s (SNAI or the company) corporate family
rating (CFR) to B3 from B2 and probability of default rating
(PDR) to B3-PD from B2-PD.
Concurrently, Moody's has downgraded the ratings of SNAI's (1)
EUR320 million and EUR110 senior secured notes due June 2018 to
B2 from B1/ (P)B1; and (2) EUR160 million senior subordinated
notes due December 2018 to Caa2 from Caa1.
The outlook on all ratings has been revised to negative from
stable.
The rating on the EUR110 senior secured notes due June 2018,
which was originally a provisional rating, is now definitive
following completion of SNAI's acquisition of Cogemat (Cogemat
S.p.A., unrated).
"The downgrade of SNAI's ratings reflects the company's weaker
than anticipated financial performance in 2015 and a pressured
liquidity position as a result of the significant cash amounts
required to renew its betting licenses due mid-2016 and
impending regulatory changes" says Donatella Maso, a Moody's Vice
President -- Senior Analyst. "The primary drivers of the
company's weakened financial performance are elevated pay-out
ratios, temporary shop closures due to bankrupt of a distributor
and erosion of margins due to rising taxes in 2015".
RATINGS RATIONALE
The rating actions largely reflect SNAI's weakened operating
performance throughout the first three financial quarters of
2015, which resulted in a 31% decline in the company's reported
EBITDA and a continued deterioration of its credit metrics since
FYE 2014, and a strained liquidity position. Although Moody's
anticipates a degree of recovery over time in the group's
operating performance from the re-opening of 54 betting shops and
in its metrics with Cogemat's acquisition, SNAI's liquidity
profile remains pressured considering the high cash requirement
necessary to renew the licenses for its betting shops and corners
due mid-2016.
Furthermore, Moody's notes that the company faces added
uncertainty and potential earnings and liquidity pressure related
to proposed provisions of the 2016 draft Stability Law (Italian
budget law), that suggest the Italian government may seek
additional means to tax or limit the gaming industry. While the
Stability Law is likely to be revised further, Italian gaming has
remained a target source of revenues for the national government,
making it likely there will be additional impact for SNAI and its
peers.
SNAI's performance in the first nine months of 2015 was affected
by very high pay-out ratios, issues related to SNAI's
distribution network, which led to the temporary closure of 55
betting shops and increased taxation that could not be offset by
positive top line trends of its gaming machines division. The
profit decline resulted in a deterioration of SNAI's standalone
credit metrics as adjusted by Moody's, particularly leverage
which increased to over 7x.
While SNAI's exposure to unpredictable and sometimes volatile
sports results is a risk that affects the whole industry, the
issue related to the distribution network has now been resolved
with the reopening of 54 out of 55 shops since July 2015, which
will help the recovery of its betting operations in 2016. The
newly signed lease and purchase agreement signed with its
insolvent distributor will, however, imply a slight increase in
rental costs and one-off acquisition cost when the purchase
option is exercised.
While SNAI's credit metrics are expected to improve moderately
with the acquisition of Cogemat, completed on 19 November 2015,
key credit metrics will remain consistent with the new rating
level. The acquisition benefits SNAI given its favorable funding
structure and potential synergies, though the company is exposed
to execution risk. Moody's adjusted leverage at the end of
financial year 2015 and pro forma for Cogemat will reduce to
approximately 6.7x and will likely reduce further by end-2016,
but remain above the previous downgrade trigger of 6.0x.
The expected partial recovery in the performance and the metrics
are insufficient to offset the company's weakening liquidity
profile. Cash balances estimated at approximately EUR100 million
(including Cogemat) at the end of September 2015 and a EUR55
million undrawn revolving credit facility (RCF) maturing June
2017, are only sufficient to cover SNAI's basic operational
needs. These operational requirements include potential working
capital swings from delays in collecting the 2015 Stability Law
fee on gaming machines and capital expenditures required to renew
the betting licenses despite lack of debt amortization over the
next 12 to 18 months.
The group remains exposed to the risk of adverse regulatory
changes. Albeit not in its final version, the 2016 draft
Stability Law proposes, amongst other things, for (1) an increase
in PREU (Prelievo Erariale Unico), which is a fee levied on
gaming machine turnover, on both amusement with prize machines
and video lottery terminals; and (2) changes in the number of
licenses of betting shops and corners and related costs up for
renewal in June 2016. These provisions will have a material
impact on SNAI's net revenues, profits and cash flow. Moreover,
the anticipated reform of the entire gaming sector adds further
uncertainty.
RATIONALE FOR THE NEGATIVE OUTLOOK
The negative rating outlook primarily reflects a deteriorating
liquidity profile and SNAI's continued exposure to impending
regulatory changes in the next 12 to 18 months, which may further
strain liquidity and financial performance. The outlook assumes
that the company will be able to maintain and renew its licenses
upon maturity and will not embark on any transforming
acquisitions or make debt-funded shareholder distributions.
WHAT COULD CHANGE THE RATINGS -- UP
To stabilize the outlook, Moody's would expect SNAI to improve
its operating performance and liquidity profile, to timely
address upcoming debt maturities (RCF matures June 2017), and to
mitigate the impact of future regulation or taxation headwinds.
Quantitatively, a stabilization of the outlook should occur if
Moody's-adjusted debt/EBITDA falls below 6.5x on a sustainable
basis.
In light of today's action, upward pressure on the rating is
unlikely in the medium term, but could be considered if the
company's operating performance substantially recovers, resulting
in a Moody's adjusted leverage metric falling sustainably below
6x whilst seeing improved liquidity.
WHAT COULD CHANGE THE RATINGS -- DOWN
Conversely, downward pressure would be exerted on the ratings if
SNAI's liquidity profile and credit metrics further deteriorate
as a result of (1) slow performance recovery; (2) failure in
integrating Cogemat successfully; (3) material regulatory
measures or taxation increases, or negative outcomes of
outstanding litigations; (4) aggressive changes in financial
policy; and (5) if Moody's-adjusted debt/EBITDA ratio increases
above 7.0x.
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L I T H U A N I A
=================
PC: Files Application to Initiate Bankruptcy Proceedings
--------------------------------------------------------
The general director of PC "Lithuanian shipping company" applied
to the District court of Klaipeda to initiate its own bankruptcy
proceedings.
===================
L U X E M B O U R G
===================
CLARIS SME 2015: DBRS Provides Details on Assigned Ratings
----------------------------------------------------------
DBRS Ratings Limited released a report on Claris SME 2015 S.r.l.
that provides further detail on the recent assignment of its
ratings.
Issuer Debt Rated Rating Published Issued
------ ---------- ------ --------- ------
Claris SME Class A Notes A (sf) Nov 2, 2015 EU
2015 S.r.l.
Claris SME Class B Notes BB (sf) Nov 2, 2015 EU
2015 S.r.l.
=================
M A C E D O N I A
=================
INDO MINERAL: Macedonian Unit Faces Bankruptcy Over Unpaid Debts
----------------------------------------------------------------
James Heywood at MetalBulletin reports that the Macedonian arm of
Indo Mineral and Metals is facing bankruptcy after non-payment of
debts.
According to MetalBulletin, local media reported that at a
hearing in tip on Nov. 19, the court decided to initiate
bankruptcy proceedings against IMM and froze the company's bank
accounts.
The appointed trustee will assess the inventories and assets of
the Dobrevo and Toranica mines, including payments owed to
employees and creditors, with the estimated debt being as high as
EUR8 million (US$8.5 million), MetalBulletin relays, citing local
reports of court proceedings.
The company, a subsidiary of India's Binani Group, has allegedly
not paid miners and suppliers for some months, and owes money for
concession fees, electricity, water, transport of ore and
employee benefits, MetalBulletin discloses.
Local media reported the government has also submitted a draft
decision for unilateral termination of the concession contracts
for the exploitation of mineral resources due to non-payment of
concession fees for exploitation of mineral resources,
MetalBulletin notes.
The proceedings will mean that some 1,000 people will lose their
jobs, but according to the Union of Industry, Energy and Mining
there has already been some investor interest in buying the mines
once they are available, MetalBulletin relates.
Indo Minerals and Metals Macedonia. Indo Minerals and Metals
Macedonia (IMM) Macedonia is a specialist lead and zinc mining
group.
=====================
N E T H E R L A N D S
=====================
ALME LOAN IV: Moody's Assigns (P)B2 Rating to Class F Notes
-----------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by ALME Loan
Funding IV B.V. (the "Issuer" or "ALME IV CLO"):
-- EUR272,250,000 Class A Senior Secured Floating Rate Notes
due 2030, Assigned (P)Aaa (sf)
-- EUR40,500,000 Class B-1 Senior Secured Floating Rate Notes
due 2030, Assigned (P)Aa2 (sf)
-- EUR10,000,000 Class B-2 Senior Secured Fixed Rate Notes due
2030, Assigned (P)Aa2 (sf)
-- EUR23,750,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030, Assigned (P)A2 (sf)
-- EUR23,750,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030, Assigned (P)Baa2 (sf)
-- EUR29,500,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030, Assigned (P)Ba2 (sf)
-- EUR14,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030, Assigned (P)B2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.
RATINGS RATIONALE
Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2030. The provisional ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Apollo Management
International LLP ("Apollo"), has sufficient experience and
operational capacity and is capable of managing this CLO.
ALME IV CLO is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be over 70% ramped up
as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.
Apollo will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR 44.5m of subordinated notes which will not
be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the rating:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Apollo's investment decisions
and management of the transaction will also affect the notes'
performance.
Loss and Cash Flow Analysis:
Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
September 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
Moody's used the following base-case modelling assumptions:
Par amount: EUR 450,000,000
Diversity Score: 38
Weighted Average Rating Factor (WARF): 2800
Weighted Average Spread (WAS): 3.95%
Weighted Average Coupon (WAC): 6.00%
Weighted Average Recovery Rate (WARR): 42.50%
Weighted Average Life (WAL): 8 years
As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local a currency
country risk ceiling (LCC) of A1 or below. As per the portfolio
constraints, exposures to countries with a LCC of A1 or below
cannot exceed 10%, with exposures to countries with LCCs of Baa1
to Baa3 further limited to 5%. Following the effective date, and
given these portfolio constraints and the current sovereign
ratings of eligible countries, the total exposure to countries
with a LCC of A1 or below may not exceed 10% of the total
portfolio. As a worst case scenario, a maximum 5% of the pool
would be domiciled in countries with LCCs of Baa1 to Baa3 while
an additional 5% would be domiciled in countries with LCCs of A1
to A3. The remainder of the pool will be domiciled in countries
which currently have a LCC of Aa3 and above. Given this portfolio
composition, the model was run with different target par amounts
depending on the target rating of each class of notes as further
described in the methodology. The portfolio haircuts are a
function of the exposure size to countries with local a LCC of A1
or below and the target ratings of the rated notes, and amount to
0.75% for the Class A notes, 0.50% for the Class B notes, 0.375%
for the Class C notes and 0% for Classes D, E and F.
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the provisional rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes: 0
Class B-1 Senior Secured Floating Rate Notes: -2
Class B-2 Senior Secured Fixed Rate Notes: -2
Class C Senior Secured Deferrable Floating Rate Notes: -2
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -1
Class F Senior Secured Deferrable Floating Rate Notes: -1
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Class A Senior Secured Floating Rate Notes: -1
Class B-1 Senior Secured Floating Rate Notes: -4
Class B-2 Senior Secured Fixed Rate Notes: -4
Class C Senior Secured Deferrable Floating Rate Notes: -3
Class D Senior Secured Deferrable Floating Rate Notes: -3
Class E Senior Secured Deferrable Floating Rate Notes: -2
Class F Senior Secured Deferrable Floating Rate Notes: -3
REGENT'S PARK: Moody's Raises Rating on Class E Notes to Ba2(sf)
----------------------------------------------------------------
Moody's Investors Service announced that it has taken rating
actions on the following classes of notes issued by Regent's Park
CDO B.V.:
-- EUR393 million (current outstanding balance: EUR164.5M)
Class A Senior Secured Floating Rate Notes due 2023, Affirmed
Aaa (sf); previously on May 20, 2014 Affirmed Aaa (sf)
-- EUR40.2 million Class B-1 Senior Secured Floating Rate Notes
due 2023, Affirmed Aaa (sf); previously on May 20, 2014
Upgraded to Aaa (sf)
-- EUR12 million Class B-2 Senior Secured Fixed Rate Notes due
2023, Affirmed Aaa (sf); previously on May 20, 2014 Upgraded
to Aaa (sf)
-- EUR51 million Class C Senior Secured Deferrable Floating Rate
Notes due 2023, Upgraded to Aa2 (sf); previously on May 20,
2014 Upgraded to A2 (sf)
-- EUR24 million Class D Senior Secured Deferrable Floating Rate
Notes due 2023, Upgraded to Baa2 (sf); previously on May 20,
2014 Affirmed Ba1 (sf)
-- EUR13.8 million Class E Senior Secured Deferrable Floating
Rate Notes due 2023, Upgraded to Ba2 (sf); previously on
May 20, 2014 Affirmed B1 (sf)
-- EUR6 million (current outstanding balance: EUR 0) Class R
Combination Notes due 2023, Withdrawn (sf); previously on
May 20, 2014 Upgraded to A1 (sf)
-- EUR8M (current outstanding balance: EUR3.4M) Class W
Combination Notes due 2023, Upgraded to Baa2 (sf); previously
on May 20, 2014 Upgraded to Baa3 (sf)
Regent's Park CDO B.V., issued in October 2006, is a
collateralized loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by Blackstone Debt Advisors L.P. The transaction's
reinvestment period ended in January 2013.
RATINGS RATIONALE
According to Moody's, the rating actions taken on the notes are
the result of deleveraging over the twelve months to September
2015.
Since the last rating action Class A notes have paid down by
approximately EUR96 million. Over-collateralization (OC) ratios
of all classes of rated notes have increased. As per the trustee
report dated September 2015, Class A/B, Class C, Class D, and
Class E OC ratios are reported at 155.0%, 125.47%, 115.15%, and
109.95% compared to the last rating action (May 2014) levels of
138.22%, 118.86%, 111.51%, and 107.68%, respectively.
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 of EUR 325 million, a
weighted average default probability of 19.78% (consistent with a
WARF of 2653 over a weighted average life of 4.87 years), a
weighted average recovery rate upon default of 48.01% for a Aaa
liability target rating, a diversity score of 32 and a weighted
average spread of 3.76%.
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. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In some cases, alternative recovery assumptions may be
considered based on the specifics of the analysis of the CLO
transaction. 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.
Moody's notes that after this analysis was completed, the October
2015 trustee report has been issued. There is no material change
in key portfolio metrics such as WARF, diversity score, and
weighted average spread as well as OC ratios for Classes A, B, C,
D and E from their September 2015 levels.
===========
R U S S I A
===========
FINPROMBANK: Moody's Changes B3 Deposit Rating Outlook to Neg.
--------------------------------------------------------------
Moody's Investors Service changed to negative from stable the
outlook on Finprombank's B3 long-term local- and foreign-currency
deposit ratings and affirmed these ratings. Simultaneously,
Moody's has affirmed Finprombank's baseline credit assessment
(BCA) and adjusted BCA of b3. The bank's Not-Prime short-term
local-currency and foreign-currency deposit ratings were also
affirmed.
Concurrently, Moody's has affirmed Finprombank's long-term and
short-term Counterparty Risk Assessments (CR Assessments) of
B2(cr) / Not-Prime(cr).
Moody's rating action is primarily based on Finprombank's audited
financial statements for 2014 and the first half of 2015 prepared
under IFRS, its unaudited financial statements for 2015 year to
date prepared under local GAAP, as well as information received
from the bank.
RATINGS RATIONALE
The change of the outlook on the deposit ratings reflects: (1)
the deterioration of Finprombank's asset quality metrics
reflecting its high credit appetite; (2) the bank's low loan loss
reserves (LLR) and weak capital buffer that do not sufficiently
address the potential magnitude of credit losses; and (3)
Finprombank's weakening liquidity cushion coupled with the high
concentration of the bank's funding base.
Moody's anticipates that over the next 12 months, the magnitude
of deterioration of Finprombank's asset quality will exceed the
market-average trend, as the bank's rapidly accumulated loan
portfolio starts to season with the backdrop of unfavorable
operating conditions. Despite the relatively low ratio of loans
overdue by more than 90 days reported under IFRS at June 30, 2015
(3.19% of total gross loans, up from 1.88% at year-end 2014), the
proportion of restructured loans was at a high 8% of total gross
loans as of the same reporting date, up from 6.8% ratio reported
at year-end 2014 (at year-end 2013, restructured loans virtually
stood at zero). The deteriorating trend is also evidenced by a
declining ratio of interest income from lending activities
received in cash as a proportion of the same income accrued in
profits-and-loss accounts: this declined to 83% in the first half
of 2015 from 92% in 2014.
The rating agency notes that Finprombank demonstrates high credit
risk appetite, as reflected in the fast growth of the bank's loan
portfolio and the risky nature of its credit exposures. The
bank's gross loan book more than doubled in 2014, although in the
first half of 2015 it declined slightly (13%) owing to a
repayment by one customer of its large debt. At June 30, 2015,
32% of all loans were disbursed to the borrowers operating in the
risky finance and investment sectors, whilst relative to the
bank's equity this aggregate industry exposure stood at 206%.
Furthermore, 50% of the bank's loans were unsecured as of the
same reporting date. Single-name borrower concentration is also
among the highest reported by Finprombank's peers: at June 30,
2015, the 18 largest credit exposures accounted for 62% of the
bank's total gross loan book or 405% of its total equity.
In this context, the LLRs at 6.04% of total gross loans
accumulated as of June 30, 2015 appear to provide insufficient
coverage for potential credit losses and necessitate further
build-up. Finprombank's credit costs (expressed as loan loss
provisions divided by average gross loan portfolio), as reported
under IFRS, surged to 5.29% (annualized) in the first half of
2015 from 1.55% in 2014, and their further increase seems to be a
plausible scenario; the bank's profitability and, consequently,
capital adequacy metrics, will continue to be under pressure.
At November 1, 2015, Finprombank's statutory core Tier 1 and
total capital adequacy ratios (N1.1 and N1.0 regulatory ratios)
stood at 5.8% and 10.79%, respectively, just slightly above the
5% and 10% regulatory minimum requirements. The bank's internal
capital generation capacity is weak: in the first half of 2015,
it reported RUB166 million net loss under IFRS translating to
negative (-8%) annualised return on average equity. Therefore,
the bank has to resort to shareholder capital support in order to
comply with the regulatory capital requirements. According to
Finprombank's shareholders, they intend to provide subsidies to
the bank by the end of 2015 for RUB1 billion. However, the rating
agency cautions that, although this will support Finprombank's
weak capital adequacy in the short term, the expected amount
might not be sufficient to fully address the actual level of
credit losses looming in the next 12 to 18 months, and further
sizeable capital increases might be critical.
Finprombank's funding and liquidity profiles are also vulnerable,
in Moody's view. The rating agency is concerned about a gradual
decline of the bank's liquidity cushion over the recent months:
according to the bank's monthly local GAAP statements, as of
November 1, 2015, its ratio of liquid assets (comprising cash and
cash equivalents, loans to banks and unpledged liquid securities)
to total assets stood at just 14%, down from 18% at October 1,
2015 and 21% at September 1, 2015. This liquidity position does
not sufficiently address the high concentrations in Finprombank's
funding base. At June 30, 2015, the 20 largest groups of
customers, mainly high-net-worth individuals, represented 68% of
the bank's total customer funding and 42% of its liabilities.
There is also high concentration in Finprombank's interbank
funding as -- at June 30, 2015 -- three commercial banks together
provided 10% of total liabilities. These concentration levels
bear risks of outflow in today's operating environment in Russia,
characterized by lack of market confidence.
WHAT COULD MOVE THE RATINGS DOWN/UP
Finprombank's deposit ratings have low upside potential over the
next 12 to 18 months, given the negative outlook currently
assigned to these ratings. However, Moody's could revise the
outlook on the bank's long-term ratings to stable if the bank
demonstrates sustainable improvements in its asset quality and
profitability metrics, while simultaneously maintaining an
adequate LLR/capital buffer, and also builds-up its liquidity
cushion to more comfortable levels.
The rating agency might downgrade Finprombank's ratings if a
deterioration of the bank's asset quality protracts into the long
term, and if this negative trend is not sufficiently covered by a
LLR buffer and/or capital increases. Also, if the rating agency
observes further shrinkage of Finprombank's liquidity buffer,
this may negatively affect the bank's ratings.
JUST BANK: Bank of Russia Uncovers Financial Misstatement
---------------------------------------------------------
In the course of supervision over the activity of Just Bank LLC,
the Bank of Russia revealed material misstatement of the bank's
statements presented to the Bank of Russia as they did not
reflect its real financial standing due to the inadequate
assessment of credit risks assumed.
The presentation of accurate statements by Just Bank LLC would
have resulted in grounds to revoke the bank's license pursuant to
Clause 2 of Part 2 of Article 20 of the Federal Law "On Banks and
Banking Activities".
The Bank of Russia demanded that Just Bank LLC create additional
provisions for outstanding loans and present accurate statements,
but the bank failed to meet these demands.
Thus, the bank's management concealed from the supervisory
authority the grounds stipulated by Russian legislation for the
mandatory revocation of its banking license that bore the
evidence of a criminal offense, specified in Article 172.1 of the
Criminal Code of the Russian Federation.
The Bank of Russia, by its Order No. OD-2981 dated November 2,
2015, revoked the banking license of Just Bank LLC from
November 2, 2015.
The Bank of Russia has submitted the information on the activity
of the management of Just Bank LLC bearing the evidence of a
criminal offence to the Investigation Committee of the Russian
Federation for consideration and procedural decision making.
NOTA-BANK PJSC: DIA to Oversee Provisional Administration
---------------------------------------------------------
The Bank of Russia, in compliance with Clause 2 of Article 18926
and Clause 8 of Article 18951 of the Federal Law "On the
Insolvency (Bankruptcy)", due to the revocation of the banking
license of the Moscow-based credit institution NOTA-Bank PJSC
(Order No. OD-3292, dated November 24, 2015) and the decision of
the state corporation Deposit Insurance Agency to take part in
the settlement of the credit institution's liabilities, took the
following decisions (Order No. OD-3293, dated November 24,
2015):
-- to terminate from November 24, 2015, the activity of the
provisional administration of the credit institution NOTA-
Bank (Public joint-stock company) appointed by Bank of
Russia Order No. OD-2746, dated October 13, 2015, "On
Appointing Provisional Administration to Manage the Credit
Institution and Imposing Moratorium on Meeting Claims of
the Creditors of the Moscow-based NOTA-Bank (Public Joint-
stock Company) or NOTA-Bank (PJSC)";
-- to entrust the Agency from November 24, 2015, with the
functions of the provisional administration to manage the
credit institution NOTA-Bank (Public joint-stock company)
envisaged by Articles 18932 and 18952 of the Federal Law
"On the Insolvency (Bankruptcy)" and other powers of the
provisional administration to manage the credit institution
as defined by Federal Laws "On the Insolvency
(Bankruptcy)", "On Banks and Banking Activities" and Bank
of Russia corresponding regulations.
NOTA-BANK PJSC: Bank of Russia Terminates Claims Moratorium
-----------------------------------------------------------
The Bank of Russia, due to the revocation of the banking license
of Moscow-based credit institution NOTA-Bank PJSC (Order No. OD-
3292, dated November 24, 2015), took a decision (Order No. OD-
3294, dated November 24, 2015) to terminate from November 24,
2015, the moratorium on meeting claims of the creditors of NOTA-
Bank PJSC (established by Bank of Russia Order No. OD-2746, dated
October 13, 2015, "On Appointing Provisional Administration to
Manage the Credit Institution and Imposing Moratorium on Meeting
Claims of the Creditors of the Moscow-based NOTA-Bank (Public
Joint-stock Company) or NOTA-Bank (PJSC)".
PERVOBANK JSC: Moody's Raises Long-Term Deposit Ratings to B2
-------------------------------------------------------------
Moody's Investors Service upgraded Pervobank JSC's long-term
local- and foreign-currency deposit ratings to B2 from B3, as
well as the bank's Counterparty Risk Assessment to B1(cr) from
B2(cr) and the adjusted BCA to b2 from b3. Concurrently, the
rating agency affirmed the bank's Baseline Credit Assessment
(BCA) of b3, short-term local- and foreign-currency deposit
rating of Not-Prime and the Counterparty Risk Assessment of Not-
Prime(cr). The outlook for all long-term global scale deposit
ratings has been changed to positive from negative.
This rating action reflects Pervobank's continuing integration
with Promsvyazbank (Ba3 negative, BCA b1), a financially stronger
bank -- included in the Central Bank of Russia's list of
systemically important banks -- which has the same shareholders
as Pervobank and with which Pervobank is due to merge in 2016.
RATINGS RATIONALE
The upgrade of Pervobank's deposit ratings reflects Moody's
assessment of a moderate probability of support to the bank in
case of need from Promsvyazbank. Pervobank and Promsvyazbank are
now controlled by the same shareholders -- Ananiev brothers and
other minority shareholders -- and will merge in 2016 to achieve
better economy of business scale; as such, Moody's views that
financially stronger Promsvyazbank is likely to allocate some
capital and liquidity to Pervobank during the transition period.
This results in a one-notch uplift to Pervobank's deposit ratings
of B2 from its BCA of b3.
In November 2015, Promsvyazbank's and Pervobank's shareholders
concluded a share-swap transaction following approval from the
Central Bank of Russia. As a result, Promsvyazbank's shareholders
took control over a 86.54% stake in Pervobank, while Pervobank's
shareholders received a 4.54% stake in Promsvyazbank. At the same
time, Promsvyazbank announced its plans to merge with Pervobank
in 2016.
As part of the integration process, Promsvyazbank has taken
management oversight over Pervobank's business, aiming to
harmonise internal procedures and product lines. In addition,
Promsvyazbank has opened additional liquidity lines to its sister
bank, to be tapped in case of need. Although there is no fixed
capital support channels from Prosvyazbank to Pervobank, the
rating agency considers that Promsvyazbank may opt to provide
capital to Pervobank before the merge. Pervobank's assets
accounted for only 5% of Promsvyazbank's total assets as at
July 1, 2015. These considerations underpin Moody's view of a
moderate probability of support, while the positive outlook on
Pervobank's ratings indicates the rating agency's expectations of
a further strengthening of the two banks' strategic fit upon
integration, and therefore the higher likelihood of support in
the future.
The affirmation of Pervobank's BCA reflects the bank's moderate
solvency metrics while its capital profile remains constrained by
the high share of non-core assets and weak profitability metrics.
The rating agency notes that Pervobank's BCA is supported by the
bank's balanced liquidity and funding profile as well as by its
strong business position in Samara region and business links with
number of corporate clients including OAO Novatek (Ba1, negative)
and other companies controlled by the bank's former shareholder
Mr. Mikhelson
Pervobank's investment in non-core assets -- mainly closed unit
funds exposed to investment property -- accounted for a sizable
88% of regulatory Tier 1 capital as at October 1, 2015, while the
bank's internal capital generation capacity was historically
modest owing to the development stage of its business. The bank
was loss-making in in January-September 2015 on the back of a
sharp decline in its net interest margin to 2.1% (from 3.9% in
2014 according to unaudited local GAAP accounts) and a hike in
credit costs. Meanwhile, provisioning expenses accounted for 3.2%
of the average loan book (1.7% in 2014). However, the bank's
total regulatory CAR of 11.8% as at 1 October 2015, which is
comparable to peers, was mainly supported by some business
deleveraging owing to the implementation of its integration
strategy resulting in an 18% loan book contraction in January-
September 2015.
WHAT COULD MOVE THE RATINGS UP/DOWN
Any possible upgrade of Pervobank's ratings would be subject to
the implementation of the integration strategy, with the growing
strategic fit with financially stronger Promsvyazbank resulting
in a higher probability of support.
Downward pressure could be exerted on Pervobank's ratings by (1)
any failure to implement its integration with Promsvyazbank; and
(2) any material adverse changes in the bank's risk profile,
particularly a weakening of its asset quality or liquidity
profile that are not backed by timely and sufficient capital and
liquidity injections.
=========
S P A I N
=========
ABENGOA SA: ISDA to Decide on Bankruptcy Credit Event Today
-----------------------------------------------------------
Luca Casiraghi and Sridhar Natarajan at Bloomberg News report
that the International Swaps & Derivatives Association said its
determinations committee will rule on whether credit-default
swaps linked to Abengoa SA have been triggered by a bankruptcy
credit event.
According to Bloomberg, the committee will meet today, Nov. 30,
at 12:00 p.m. London time, with a decision that an event has
occurred leading to payouts on all contracts, according to ISDA's
rules. A total of 2,814 contracts insuring a net US$718 million
of Abengoa debt were outstanding as of Nov. 20, Bloomberg says,
citing Depository Trust & Clearing Corp.
The 15 members of the ISDA committee ruled unanimously that no
credit event happened on Nov. 26 because Abengoa hadn't filed for
creditor protection at that point, Bloomberg relates. It didn't
discuss whether a filing would trigger the swaps, according to
the decision, Bloomberg notes.
Abengoa said on Nov. 27 it had formally applied to a court in
Seville for protection, Bloomberg relays.
Under Spanish bankruptcy law, the company may now suspend
payments and keep negotiating with lenders for a maximum of four
months, Bloomberg discloses. If Abengoa hasn't reached a deal by
the end of March, it will have to file for full-blown creditor
protection, Bloomberg states.
Restructuring Proposals
Separately, Bloomberg News' Luca Casiraghi and Macarena Munoz
Montijano report that Houlihan Lokey Inc. and PJT Partners Inc.
are planning to present competing proposals to Abengoa
bondholders today, Nov. 30, to try to win advisory mandates.
According to Bloomberg, people familiar with the matter said the
financial advisers are seeking to guide creditors through
restructuring negotiations in what could become Spain's biggest
corporate failure.
Abengoa, which has filed for preliminary protection from
creditors, asked bondholders on Nov. 26 to form a committee so
debt talks can begin, Bloomberg discloses.
Abengoa has total bank facilities of about EUR20 billion (US$21
billion) including working capital, project-finance debt and
loans, a document compiled by one of the creditors and seen by
Bloomberg shows.
Abengoa SA is a Spanish renewable-energy company.
ABENGOA SA: Moody's Cuts Corporate Family Rating to Caa2
--------------------------------------------------------
Moody's Investors Service downgraded the corporate family rating
(CFR) of Abengoa S.A. (Abengoa), and the senior unsecured ratings
at Abengoa, Abengoa Finance, S.A.U. and Abengoa Greenfield, S.A.,
to Caa2, from B3. Concurrently, the probability of default rating
(PDR) of Abengoa has been downgraded to Caa2-PD from B3-PD. The
outlook on the ratings is negative. This rating action concludes
the review for downgrade process, which we initiated on
August 7, 2015.
RATINGS RATIONALE
The downgrade reflects yesterday's announcement that (i) Gonvarri
Corporacion Financiera (Gonvarri) has withdrawn from its
previously announced intention as of November 6, 2015, to inject
at least EUR250 million new equity into Abengoa and become the
company's largest single investor, given that it sees the
condition of a substantial financial package unfulfilled; and
that (ii) Abengoa has made a formal filing under article 5 bis of
the Spanish Insolvency Law (Ley Concursal), which though not a
default in itself, reflects the precarious liquidity absent the
equity raising and may be a likely precursor to more formal
administration or a distressed exchange.
Abengoa's Caa2 rating balances the high likelihood of default and
loss to creditors with the fact that many aspects of the
underlying business -- liquidity, leverage, working capital and
financing aside -- continue to perform well. This is illustrated
by the company's sizeable order backlog of EUR8.8 billion, as per
end of September 2015, representing an increase of more than 10%
compared with the end of 2014, and a book-to-bill ratio of 1.4
times. At the same time, Abengoa's EBITDA margin remained at
healthy levels of 18% during the first nine months of 2015.
RATIONALE FOR THE NEGATIVE OUTLOOK
The negative outlook reflects the ongoing uncertainty as the
company enters this new phase of negotiations with its creditors,
payment risk on upcoming interest and 2016 debt maturity
payments, and the possibility that the 5bis filing may be
followed by a more formal filing.
WHAT COULD CHANGE THE RATING UP/DOWN
Abengoa's ratings and outlook could be upgraded, if the company
improved its liquidity situation to sufficient levels. Apart from
financing its ongoing operations, this should also allow the
realization of the company's initial plan to execute the EUR650
million equity capital increase, and thus de-lever the company
and support its liquidity situation. A liquidity improvement to
sufficient levels would need to include the refinancing of the
short-term debt maturities and increasing short-term credit
lines. Furthermore, an improved rating would require substantial
progress in the existing EUR1.2 billion asset disposal program.
The rating of the CFR and the existing bonds could be further
downgraded if the existing 5bis process would be unsuccessful,
and result in a subsequent formal insolvency procedure and/or if
the company formally defaulted on its debt obligations, such as
by a distressed exchange on its outstanding bonds, or by the
inability to pay bond coupons and/or redeem its March 2016 bond
maturities.
FONCAIXA PYMES 7: DBRS Assigns (P)CCC Rating to Series B Notes
-------------------------------------------------------------
DBRS Ratings Limited assigned provisional ratings to the
following notes issued by Foncaixa PYMES 7, FT (the Issuer):
-- EUR2,150.5 million Series A Notes: A (low) (sf) (the
Series A Notes)
-- EUR379.5 million Series B Notes: CCC (high) (sf) (the Series
B Notes, together, the Notes)
The transaction is a cash flow securitization collateralized by a
portfolio of term loans and drawn amounts on credit lines
originated by Caixabank, S.A. (Caixabank or the Originator) to
small and medium-sized enterprises (SMEs) and self-employed
individuals based in Spain. As of November 9, 2015, the
transaction's provisional portfolio included 60,281 loans and
credit lines to 53,272 obligor groups, totalling EUR2,665.4
million. The provisional pool is composed of newly originated
loans (64.2% of the portfolio outstanding balance) as well as
loans that were previously included in Foncaixa PYMES 5, FTA
(35.8%). Foncaixa PYMES 5, FTA was rated by DBRS last year and
was called on November 17, 2015.
At closing, the Originator will select the final portfolio of
EUR2,530 million from the above-mentioned provisional pool.
The rating on the Series A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
Legal Maturity Date in December 2048. The rating on the Series B
Notes addresses the ultimate payment of interest and the ultimate
payment of principal on or before the Legal Maturity Date in
December 2048.
The provisional pool is well diversified with no significant
borrower concentration and low industry concentration. There is
some concentration to borrowers in Catalonia (30.6% of the
portfolio balance) which is expected given that Catalonia is the
home region of the Originator. The top one, ten and twenty
borrowers represent 0.37%, 2.54% and 4.10% of the portfolio
balance, respectively. The top three industry sectors by DBRS
industry definition include "Business Equipment & Services",
"Building & Development" and "Farming & Agriculture",
representing 12.4%, 11.3% and 10.1% of the portfolio outstanding
balance, respectively.
In DBRS's opinion, the portfolio is of better credit risk quality
than the overall SME loan book of the Originator and has adjusted
the base case probability of default (PD) to account for this
positive selection. DBRS's opinion is based on the analysis of
the portfolio internal rating and PD distribution and comparing
it to the originator's total loan book for similar assets.
The above ratings are provisional. Final ratings will be issued
upon receipt of executed versions of the governing transaction
documents. To the extent that the documents and information
provided by Foncaixa PYMES 7, FT, GestiCaixa, S.G.F.T., S.A. and
Caixabank, S.A. to DBRS as of this date differ from the executed
versions of the governing transaction documents, DBRS may assign
lower final ratings to the Notes or may avoid assigning final
ratings to the Notes altogether.
PYMES SANTANDER 8: DBRS Discontinues C Rating on Serie C Notes
--------------------------------------------------------------
DBRS Ratings Limited discontinued its ratings on the Series A,
Series B and Series C Notes issued by FTA PYMES SANTANDER 8 (the
Issuer).
The rating action reflects the payment in full of the Series A,
Series B and Series C Notes as of the last payment date, November
12, 2015.
The remaining balance and the ratings of the Series A, Series B
and Series C Notes before the payment in full were:
-- EUR218,624,764.25 Series A Notes at A (high) (sf).
-- EUR 232,500,000.00 Series B Notes at BBB (high) (sf).
-- EUR310,000,000.00 Series C Notes at C (sf).
===========
S W E D E N
===========
FLOATEL: Moody's Cuts Corp. Family Rating to Caa1, Outlook Neg.
---------------------------------------------------------------
Moody's Investors Service has downgraded Floatel International
Ltd's corporate family rating (CFR) to Caa1 from B2 and
probability of default rating (PDR) to Caa1-PD from B2-PD.
Concurrently, Moody's has downgraded the rating on the company's
US$650 million senior secured term loan B due 2020 borrowed by
Floatel to Caa1 from B2. The outlook on all ratings is negative.
RATINGS RATIONALE
The two notch downgrade of Floatel's CFR to Caa1 reflects the
company's weak liquidity in the context of a challenging oil and
gas environment, considering it still needs to obtain financing
for the US$270 million delivery payment of the newbuild Floatel
Triumph in April 2016 and Moody's expectation that, following the
recently announced delays of the 2016 contracts for the Floatel
Superior and Triumph, the company might have tight financial
covenants in 12-18 months if it cannot win any new contracts.
The company has stated that it already has equity financing in
place but even if this is the case Moody's expects that it still
requires financing of between US$100-US$150 million. Whilst
Moody's acknowledges that the Triumph has a contract in place
with INPEX CORPORATION (A1 negative) and US$150 million of
financing would equate to significantly less than the 65% LTV
achieved on the financing for the Floatel Endurance last year,
the rating agency expects it might still be difficult to complete
considering the weak demand for and pricing pressure from oil and
gas customers on Floatel's services.
On the other hand, the Triumph is being built by Floatel's major
shareholder, Keppel Corporation (unrated, 50% ownership) and
Moody's expects Floatel will have more flexibility in delaying
the vessel than is the case in the offshore drilling industry.
Even if the vessel delivery can be addressed, Moody's still
expects the company might have tight financial covenants in 12-18
months, with Moody's adjusted leverage rising to over 7.0x in
FY2016 (equivalent to over 6.0x on a covenant basis) if it cannot
win new contracts and assuming it only has earnings from the
Triumph for part of the year and finances the delivery payment
with debt, although falling substantially to approximately 5.0x
and back within covenants during 2017 due to the existing
contract backlog.
The Caa1 CFR reflects Floatel's: (i) weak liquidity, with a
newbuild funding requirement in April 2016 and possible tight
leverage covenants in the next 12-18 months due to increased
leverage, before falling back in line in 2017; (ii) exposure to
the deteriorating offshore oil and gas market of the highly
fragmented oilfield services industry which is largely
commoditized and hence price-driven; (iii) small size and asset
concentration risk associated with a fleet of only four
operational vessels, growing to five during 2016; (iv) high
adjusted gross debt to EBITDA that we expect at over 7.0x at the
end of 2016 before declining to approximately 5.0x at 2017 year-
end; and (vi) the construction risk of the Triumph vessel, due in
Q2 2016, despite it being 90% complete and the shipyard's strong
track record.
Floatel's ratings also take into consideration the company's: (i)
revenue visibility as evidenced by a backlog of US$627 million as
of September 2015 and expected leverage decline in 2017; (ii)
high quality assets, operating one of the most modern
accommodation fleets; (iii) currently lower exposure to project
cancellations compared to its offshore drilling counterparts
although two of its projects have been delayed and (iv) solid
EBITDA margins of above 45%, translating into high cash
conversion levels without large maintenance capex.
Floatel currently has weak liquidity. As of September 30, 2015,
it had US$14 million of cash and US$91 million available under
its $100 million revolving credit facility (RCF) due 2019.
Moody's expects the company to generate cash flow from its
existing fleet over the next 12-18 months, boosted by a reversal
in the working capital flows so far in 2015. However, it has a
US$270 million capex commitment for the delivery payment of the
Triumph in April 2016 and the rating agency expects that Floatel
still requires financing of between US$100-US$150 million, even
if it receives new shareholder equity funding.
The New Vessel Facility (NVF) and the RCF have financial
covenants referencing $50 million minimum free liquidity and also
a minimum book equity. The NVF and RCF (if more than 25% is
drawn) also have a covenant referencing senior net debt/ EBITDA
at a maximum of 6.0x before stepping down to 5.5x in Q1 2017.
Moody's expects the company to potentially have tight covenants
in the next 12-18 months, as although it will be able to pro
forma 12 months of earnings of the Triumph when it is delivered,
it has all of its other vessels apart from the Victory off
contract for at least part of 2016.
The negative outlook reflects the uncertainty associated with the
financing for the delivery payment of the Floatel Triumph that
could severely stress the company's liquidity. The outlook also
reflects the possible tight covenants in the next 12-18 months
under the new vessel facility credit agreement. The outlook could
be changed to stable if the company resolves the Floatel Triumph
situation in a manner that does not strain Floatel's liquidity
and either its contracted position improves or it negotiates
covenant relief from lenders.
WHAT COULD CHANGE THE RATING UP/DOWN
The rating could be downgraded if Moody's concerns around
liquidity and financing risks are not addressed, or the Moody's-
adjusted leverage is sustained over 7.5x. Conversely, the rating
could be upgraded if the conditions for a stable outlook are met,
the fleet operates at high levels of utilization and if the
Moody's-adjusted leverage is maintained below 6.5x.
Floatel International is an oilfield services company
headquartered in Molndal, Sweden, that has established a leading
position in the niche offshore accommodation market. The company
owns five semisubmersible vessels. Four are currently in
operation and one is under construction, with delivery due in Q2
2016. Offshore accommodation is utilized for maintenance,
commissioning and decommissioning of offshore production
facilities. Floatel is jointly owned by funds of private equity
company Oaktree Capital Management, L.P. (43% ownership) and
Keppel Corporation (unrated, 50% ownership) a Singaporean
conglomerate.
=============
U K R A I N E
=============
INTEGRAL-BANK PJSC: NBU Revokes License, Starts Liquidation
-----------------------------------------------------------
Interfax-Ukraine reports that the National Bank of Ukraine, under
the proposal of the Individuals' Deposit Guarantee Fund, has
decided to revoke the license of PJSC Integral-Bank and liquidate
it.
"Integral-Bank was recognized as insolvent in August 2015 in
connection with its failure to fulfill its obligations.
Afterwards, it was discovered that the bank was displaying
clients' data in the bank's accounting documents, which were not
made within the prescribed legislation period. In addition, the
bank's performance deteriorated. Due to a lack of funds, the bank
did not carry out the legitimate claims of depositors and other
creditors on time and in full," Interfax-Ukraine quotes the
regulator as saying.
The National Bank of Ukraine on Sept. 15 decided to declare
Integral-Bank insolvent, and the deposit guarantee fund placed
the bank under temporary administration the next day,
Interfax-Ukraine recounts.
===========================
U N I T E D K I N G D O M
===========================
* UK: Number of "High Risk Companies" Shrinks in 2015
-----------------------------------------------------
Graydon on Nov. 25 disclosed that the number of "high risk
companies" in the UK has shrunk massively. The new Graydon Risk
Barometer shows that in 2007, just before the financial crisis,
16.23 percent of the 1.7 million active UK companies were so
unhealthy financially that they caused a serious business risk.
Now, in 2015, this number has decreased to 9.59 percent. The
reason for this spectacular decrease is that the economic crisis
filtered out a lot of the unhealthy companies. Some remain
though, hidden by low interest rates.
When the financial crisis was at its peak, in 2008, the number of
unhealthy companies rose to over 18 percent of the total business
population.
Alan Norton, Head of Intelligence at Graydon UK says, "Two major
factors explain the collapse of the high risk companies. The
first is the effect of the financial crisis. This filtered out
financially unhealthy companies. The difficult conditions forced
many of these companies into insolvency. The Graydon Risk
Barometer shows in fact that the crisis had a positive effect on
the health of the overall UK economy. The second reason is
related to the financial crisis in the sense that financial
institutions strengthened their criteria for providing credit.
Thus only companies that could prove their financial health could
get money to do business. As a result, high risk companies were
once again filtered out of the economy."
The decrease of these high risk companies is positive for the
overall UK economy. Norton cautions, "But, despite this, it is
still very important to monitor your customers. Any changes in a
customer's behavior should be noted and appropriate action taken
to ensure payment is made and the sale is completed. When
interest rates do rise (depending upon the size and speed of the
rises) we are anticipating a large increase in high risk
companies and increased insolvency rates as a result."
About Graydon
Graydon provides business intelligence solutions for Credit
Management and Risk & Compliance. By combining data with
business insights, Graydon helps companies to gain access to
capital and to expand their knowledge in order to strengthen
their competitive position. Graydon has offices in London,
Amsterdam and Antwerp and uses a network of 130 international
databases around the world with information of more than 90
million companies.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week Nov. 23, 2015 to Nov. 27, 2015
-----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Abengoa SA 8.50 3/31/2016 EUR 20.78
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.25
Abengoa Finance SAU 7.00 4/15/2020 EUR 15.74
Abengoa Finance SAU 6.00 3/31/2021 EUR 15.39
Petrobras Global Fina 4.38 5/20/2023 USD 72.65
Grupo Isolux Corsan F 6.63 4/15/2021 EUR 30.30
Petrobras Global Fina 6.85 6/5/2115 USD 68.38
Abengoa Greenfield SA 5.50 10/1/2019 EUR 15.28
Glencore Finance Euro 1.25 3/17/2021 EUR 74.32
Abengoa Finance SAU 8.88 11/1/2017 USD 46.25
Scholz Holding Gmbh 8.50 3/8/2017 EUR 18.23
Oi Brasil Holdings Co 5.75 2/10/2022 USD 59.20
Intelsat Luxembourg S 7.75 6/1/2021 USD 42.25
CGG SA 5.88 5/15/2020 EUR 65.34
Portugal Telecom Inte 4.63 5/8/2020 EUR 68.54
Banca delle Marche Sp 0.84 6/1/2017 EUR 1.14
Banco Btg Pactual SA/ 8.75 USD 66.00
Petrobras Global Fina 6.88 1/20/2040 USD 70.50
Oi Brasil Holdings Co 5.63 6/22/2021 EUR 64.82
CSN Resources SA 6.50 7/21/2020 USD 54.50
Norske Skogindustrier 7.00 6/26/2017 EUR 48.07
Glencore Finance Euro 1.63 1/18/2022 EUR 73.03
Petrobras Global Fina 5.63 5/20/2043 USD 64.93
Petrobras Global Fina 6.75 1/27/2041 USD 68.20
Glencore Finance Euro 1.75 3/17/2025 EUR 67.41
CGG SA 6.50 6/1/2021 USD 55.25
Petrobras Global Fina 7.25 3/17/2044 USD 73.68
Abengoa Finance SAU 7.75 2/1/2020 USD 44.88
Ajecorp BV 6.50 5/14/2022 USD 51.49
Abengoa SA 6.25 1/17/2019 EUR 10.20
Indo Energy Finance B 7.00 5/7/2018 USD 60.75
Waste Italia SpA 10.50 11/15/2019 EUR 50.88
Genel Energy Finance 7.50 5/14/2019 USD 74.17
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
Abengoa SA 5.13 3/5/2017 USD 14.47
Intelsat Luxembourg S 6.75 6/1/2018 USD 71.00
Norske Skogindustrier 11.75 6/15/2016 EUR 59.50
Heta Asset Resolution 4.38 1/24/2017 EUR 67.38
Vallourec SA 2.25 9/30/2024 EUR 67.14
Bank of New York Mell 4.40 12/15/2050 EUR 55.94
Casino Guichard Perra 1.93 EUR 71.31
CHC Helicopter SA 9.25 10/15/2020 USD 48.38
PagesJaunes Finance & 8.88 6/1/2018 EUR 74.50
Abengoa Finance SAU 8.88 11/1/2017 USD 14.50
Intelsat Luxembourg S 8.13 6/1/2023 USD 40.63
CIMPOR Financial Oper 5.75 7/17/2024 USD 67.50
Gol LuxCo SA 8.88 1/24/2022 USD 57.00
CGG SA 1.75 1/1/2020 EUR 6.98
Petrobras Global Fina 6.25 12/14/2026 GBP 70.33
EnQuest PLC 5.50 2/15/2022 GBP 62.38
Pacific Drilling SA 5.38 6/1/2020 USD 51.25
Andrade Gutierrez Int 4.00 4/30/2018 USD 74.00
Premier Oil PLC 5.00 12/11/2020 GBP 66.02
Hema Bondco I BV 6.25 6/15/2019 EUR 73.76
Aegon NV 0.85 EUR 71.43
Far East Capital Ltd 8.00 5/2/2018 USD 67.38
Vedanta Resources PLC 8.25 6/7/2021 USD 74.51
Banca delle Marche Sp 1.06 12/22/2015 EUR 1.28
OAS Investments GmbH 8.25 10/19/2019 USD 6.75
Banca delle Marche Sp 1.11 6/15/2016 EUR 1.08
Intelsat Jackson Hold 6.63 12/15/2022 USD 62.25
Indo Energy Finance I 6.38 1/24/2023 USD 47.00
CGG SA 6.88 1/15/2022 USD 54.50
Vedanta Resources PLC 7.13 5/31/2023 USD 70.25
BIM SAS 2.50 11/13/2020 EUR 24.69
Brunswick Rail Financ 6.50 11/1/2017 USD 49.05
Nordea Bank AB 1.05 EUR 67.39
Banque Federative du 1.40 EUR 59.15
Portugal Telecom Inte 4.50 6/16/2025 EUR 67.76
Petrobras Global Fina 6.63 1/16/2034 GBP 66.28
Takko Luxembourg 2 SC 9.88 4/15/2019 EUR 60.92
Algeco Scotsman Globa 10.75 10/15/2019 USD 46.00
Privatbank CJSC Via U 10.25 1/23/2018 USD 71.01
Heta Asset Resolution 4.25 10/31/2016 EUR 67.75
Alcatel-Lucent 4.25 7/1/2018 EUR 4.62
Abengoa Greenfield SA 6.50 10/1/2019 USD 38.75
Abengoa Finance SAU 7.75 2/1/2020 USD 16.25
HSH Nordbank AG 7.25 USD 33.22
AXA SA 0.92 EUR 69.56
Eurobank Ergasias SA 1.57 6/8/2017 EUR 73.00
Bank of New York Mell 4.20 12/30/2099 EUR 19.48
Bluewater Holding BV 10.00 12/10/2019 USD 58.67
WPE International Coo 10.38 9/30/2020 USD 4.85
QGOG Constellation SA 6.25 11/9/2019 USD 53.00
ING Groep NV 1.35 EUR 68.88
Ferrexpo Finance PLC 10.38 4/7/2019 USD 65.57
HSBC Bank PLC 0.81 USD 59.82
Metinvest BV 8.75 2/14/2018 USD 59.88
Immigon Portfolioabba 10.00 EUR 5.76
Anglo American Capita 4.88 5/14/2025 USD 76.50
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 73.33
AXA SA 1.30 EUR 71.73
Alcatel-Lucent 0.13 1/30/2020 EUR 4.72
HSBC Bank PLC 0.75 USD 59.82
CGG SA 1.25 1/1/2019 EUR 23.59
UKRLANDFARMING PLC 10.88 3/26/2018 USD 53.37
HSH Nordbank AG/Luxem 2.31 EUR 24.28
Abengoa Greenfield SA 6.50 10/1/2019 USD 39.00
Anglo American Capita 4.88 5/14/2025 USD 74.34
ING Groep NV 0.95 EUR 67.68
Heta Asset Resolution 2.75 8/9/2016 CHF 67.00
Metinvest BV 10.25 1/31/2016 USD 68.09
Paragon Offshore PLC 7.25 8/15/2024 USD 17.75
AXA SA 1.24 EUR 71.74
Peugeot SA 4.45 1/1/2016 EUR 26.46
Commercial Bank Priva 5.80 2/9/2016 USD 61.13
DTEK Finance PLC 7.88 4/4/2018 USD 48.13
Matalan Finance PLC 8.88 6/1/2020 GBP 73.22
Petrobras Global Fina 5.38 10/1/2029 GBP 62.57
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.67
Credit Agricole SA 0.71 EUR 61.10
Paragon Offshore PLC 6.75 7/15/2022 USD 17.75
CNP Assurances 1.18 EUR 59.19
Afren PLC 6.63 12/9/2020 USD 1.50
Norske Skog Holding A 8.00 2/24/2021 EUR 34.75
EnQuest PLC 7.00 4/15/2022 USD 61.00
DTEK Finance PLC 10.38 3/28/2018 USD 50.01
Faurecia 3.25 1/1/2018 EUR 35.66
Scandinavian Airlines 2.38 CHF 28.75
Abengoa SA 5.13 3/5/2017 USD 16.25
Rothschilds Continuat 1.19 EUR 55.98
Afren PLC 11.50 2/1/2016 USD 1.75
BIBBY Offshore Servic 7.50 6/15/2021 GBP 72.67
Candyking Holding AB 5.00 1/29/2018 SEK 40.00
Popular Capital SA 1.12 EUR 52.00
Neopost SA 3.38 EUR 48.20
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.33
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Far East Capital Ltd 8.75 5/2/2020 USD 66.63
Virgolino de Oliveira 10.50 1/28/2018 USD 2.00
Singulus Technologies 7.75 3/23/2017 EUR 16.88
Mriya Agro Holding PL 9.45 4/19/2018 USD 14.75
Caixa Terrassa Societ 1.18 EUR 58.82
Air France-KLM 2.03 2/15/2023 EUR 10.55
CaixaBank SA 4.50 11/22/2016 EUR 69.75
Novo Banco SA 3.50 1/2/2043 EUR 69.76
Barclays Bank PLC 0.69 USD 60.38
Etablissements Maurel 1.63 7/1/2019 EUR 12.56
Havila Shipping ASA 9.66 8/30/2016 NOK 35.55
SOITEC 6.75 9/18/2018 EUR 1.67
TiZir Ltd 9.00 9/28/2017 USD 72.00
Metinvest BV 10.50 11/28/2017 USD 58.61
Alpha Bank AE 1.63 2/1/2017 EUR 69.75
Privatbank CJSC Via U 10.88 2/28/2018 USD 66.50
Pierre & Vacances SA 3.50 10/1/2019 EUR 36.89
Hema Bondco II BV 8.50 12/15/2019 EUR 42.31
Banque Federative du 0.83 EUR 58.87
Espirito Santo Financ 6.88 10/21/2019 EUR 0.02
Afren PLC 10.25 4/8/2019 USD 2.25
Rothschilds Continuat 0.81 USD 49.38
CHC Helicopter SA 9.38 6/1/2021 USD 50.00
Transcapitalbank JSC 10.00 9/18/2020 USD 65.50
Ageasfinlux SA 1.28 EUR 62.38
First Ukrainian Inter 11.00 12/31/2018 USD 72.05
Hema Bondco I BV 5.21 6/15/2019 EUR 70.18
Ukreximbank Via Biz F 7.51 2/9/2023 USD 74.33
Santander Internation 2.00 USD 41.38
Lambay Capital Securi 6.25 GBP 1.68
Aegon NV 1.51 NLG 53.44
Elli Investments Ltd 12.25 6/15/2020 GBP 39.19
Banco Espirito Santo 2.61 EUR 7.88
Banco Espanol de Cred 0.99 EUR 63.75
Norwegian Energy Co A 6.50 3/6/2018 NOK 62.38
Talvivaara Mining Co 4.00 12/16/2015 EUR 1.29
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Oi Brasil Holdings Co 5.75 2/10/2022 USD 61.75
HSBC Bank PLC 0.60 USD 60.05
Jyske Bank A/S 1.38 EUR 58.56
Farstad Shipping ASA 5.36 2/15/2017 NOK 60.83
Abengoa Finance SAU 6.00 3/31/2021 EUR 15.57
Caisse Federale du Cr 1.10 EUR 58.75
World Wide Supply AS 7.75 5/26/2017 USD 38.50
GNB - Cia de Seguros 3.46 EUR 67.00
Fred Olsen Energy ASA 4.16 2/28/2019 NOK 61.88
Praktiker AG 5.88 2/10/2016 EUR 0.11
Songa Offshore 8.40 5/17/2018 NOK 73.63
Barclays Bank PLC 1.56 GBP 70.50
Renaissance Credit LL 13.50 5/22/2019 USD 79.50
Songa Offshore 7.50 12/11/2018 NOK 65.25
OSX 3 Leasing BV 13.00 3/20/2015 USD 35.63
BPCE SA 0.95 EUR 61.15
KCA Deutag UK Finance 7.25 5/15/2021 USD 72.00
Assystem 4.50 EUR 28.29
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.73
Dexia Credit Local SA 1.64 EUR 12.38
Barclays Bank PLC 0.75 USD 60.25
Electromagnetic Geose 7.05 6/27/2016 NOK 70.42
ATF Capital BV 10.00 USD 63.25
EnQuest PLC 7.00 4/15/2022 USD 59.75
ESFIL-Espirito Santo 5.25 6/12/2015 EUR 1.36
Virgolino de Oliveira 11.75 2/9/2022 USD 2.00
Banco Bilbao Vizcaya 1.19 EUR 73.09
EFG International AG 1.20 EUR 68.52
BNP Paribas SA 0.61 USD 59.75
DOF ASA 5.84 2/7/2018 NOK 63.25
Lloyds Bank PLC 0.69 USD 60.45
NTRP Via Interpipe Lt 10.25 8/2/2017 USD 32.04
Abengoa Finance SAU 7.00 4/15/2020 EUR 16.09
Barclays Bank PLC 2.75 3/21/2033 USD 64.63
Danske Bank Oyj 1.15 EUR 60.27
Abengoa SA 6.25 1/17/2019 EUR 10.46
Sydbank A/S 1.05 EUR 61.17
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.67
Santander Finance Pre 1.05 EUR 61.00
Heta Asset Resolution 0.71 1/24/2017 EUR 17.06
Heta Asset Resolution 0.03 5/31/2016 EUR 66.51
Union Fenosa Preferen 1.61 EUR 67.92
Capital Raising GmbH 7.50 EUR 12.16
Afren PLC 6.63 12/9/2020 USD 1.50
Hybrid Raising GmbH 6.63 EUR 12.01
Dolphin Group AS 8.65 3/5/2019 NOK 25.75
Laurel GmbH 7.13 11/16/2017 EUR 29.13
Pescanova SA 5.13 4/20/2017 EUR 2.96
BOA OCV AS 6.75 10/7/2019 NOK 64.25
Pescanova SA 8.75 2/17/2019 EUR 3.88
SNS Bank NV 6.25 10/26/2020 EUR 2.77
Aralco Finance SA 10.13 5/7/2020 USD 1.75
Credit Mutuel Arkea S 1.33 EUR 58.33
Koninklijke Luchtvaar 0.75 CHF 34.60
Farstad Shipping ASA 4.56 5/29/2018 NOK 51.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 14.76
Island Offshore Shiph 6.37 4/5/2016 NOK 69.06
Corporate Commercial 8.25 8/8/2014 USD 0.91
PA Resources AB 13.50 3/3/2016 SEK 0.26
Barclays Bank PLC 0.88 USD 60.25
Pohjola Bank Oyj 0.64 EUR 61.92
Novo Banco SA 3.00 6/21/2022 USD 74.79
Bank Nadra via NDR Fi 8.25 7/31/2018 USD 5.66
National Westminster 0.66 USD 60.50
Solstad Offshore ASA 4.70 6/24/2019 NOK 66.00
Cirio Holding Luxembo 6.25 2/16/2004 EUR 1.98
Etablissements Maurel 2.75 7/1/2021 EUR 7.79
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.00
PA Resources AB 3.00 12/27/2017 NOK 0.31
Dannemora Mineral AB 11.75 3/22/2016 USD 0.30
Nexans SA 4.00 1/1/2016 EUR 55.17
Minicentrales Dos SA 6.45 4/14/2028 EUR 61.38
Viking Supply Ships A 9.45 3/21/2017 NOK 60.88
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.21
Western Bulk ASA 7.87 4/19/2017 NOK 72.18
Nexity SA 0.63 1/1/2020 EUR 50.34
Kaupthing Bank Hf 5.75 10/4/2011 USD 22.00
Lloyds Bank PLC 0.63 USD 60.45
Region of Abruzzo Ita 0.38 11/7/2036 EUR 61.09
Hellenic Bank PCL 10.00 EUR 46.75
Codere Finance Luxemb 9.25 2/15/2019 USD 70.00
Novo Banco SA 3.50 1/23/2043 EUR 69.75
Afren PLC 10.25 4/8/2019 USD 1.38
Havila Shipping ASA 4.85 11/8/2016 NOK 64.50
KA Finanz AG 5.43 2/13/2024 EUR 60.13
CGG SA 5.88 5/15/2020 EUR 66.67
Nordea Bank Norge ASA 0.81 USD 62.38
DOF ASA 8.17 9/12/2019 NOK 63.38
National Westminster 0.81 USD 60.60
LBI HF 6.25 EUR 0.00
Bank of Scotland PLC 0.94 USD 60.43
Lloyds Bank PLC 1.90 2/22/2033 USD 64.13
BLT Finance BV 7.50 5/15/2014 USD 4.36
Lehman Brothers UK Ca 5.13 EUR 0.00
CIMPOR Financial Oper 5.75 7/17/2024 USD 64.76
Barclays Bank PLC 1.78 5/31/2033 USD 66.25
NIBC Bank NV 2.13 USD 65.33
Societe Generale SA 1.60 1/9/2020 GBP 1.00
Takko Luxembourg 2 SC 6.95 4/15/2019 EUR 55.83
Island Drilling Co AS 9.50 4/3/2018 USD 35.00
Paragon Offshore PLC 7.25 8/15/2024 USD 17.88
Societe Air France SA 2.75 4/1/2020 EUR 20.45
Atlantic Offshore AS 8.69 5/16/2018 NOK 41.05
Pacific Drilling SA 5.38 6/1/2020 USD 53.75
CGG SA 6.88 1/15/2022 USD 54.13
Mobylife Holding A/S 7.25 5/23/2018 SEK 75.00
Hellenic Republic Gov 5.20 7/17/2034 EUR 73.38
Volstad Shipping AS 7.16 5/30/2018 NOK 40.79
Lehman Brothers UK Ca 5.75 EUR 0.01
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.50
Afren PLC 11.50 2/1/2016 USD 1.50
BOA Offshore AS 7.93 12/18/2018 NOK 32.25
Societe Generale SA 0.73 USD 59.46
Global PVQ SE 6.75 10/21/2015 EUR 1.04
Lloyds Bank PLC 0.63 USD 60.61
Waste Italia SpA 10.50 11/15/2019 EUR 50.75
Vseukrainsky Aktsiner 10.90 6/14/2019 USD 1.57
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 30.05
Norske Skog Holding A 8.00 2/24/2023 USD 33.50
Cooperatieve Centrale 0.50 11/26/2021 ZAR 57.47
MS Deutschland Beteil 6.88 12/18/2017 EUR 15.05
Vedanta Resources PLC 8.25 6/7/2021 USD 77.00
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.25
Havila Shipping ASA 8.60 3/30/2017 NOK 62.25
Finance and Credit Ba 9.25 1/25/2019 USD 8.88
Windreich GmbH 6.50 7/15/2016 EUR 10.88
International Industr 9.00 7/6/2011 EUR 0.50
Noreco Norway AS 6.50 3/6/2018 NOK 63.88
Allied Irish Banks PL 0.70 10/24/2035 EUR 23.13
Espirito Santo Financ 3.13 12/2/2018 EUR 0.55
Indo Energy Finance B 7.00 5/7/2018 USD 60.75
DNB Bank ASA 0.69 USD 61.18
Barclays Bank PLC 0.35 12/28/2040 EUR 63.21
NIBC Bank NV 0.67 EUR 54.00
Dexia SA 4.89 EUR 9.25
Banco Espirito Santo 2.76 EUR 10.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
Dolphin Group AS 8.91 2/14/2018 NOK 30.75
Touax SA 6.00 7/10/2020 EUR 18.90
Olympic Ship AS 6.18 6/18/2019 NOK 41.90
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Algeco Scotsman Globa 10.75 10/15/2019 USD 55.00
Barclays Bank PLC 2.62 4/19/2033 USD 65.70
AgroGeneration 8.00 4/1/2019 EUR 73.20
Paragon Offshore PLC 6.75 7/15/2022 USD 17.75
Alpha Bank AE 1.62 3/8/2017 EUR 67.00
JZ Capital Partners L 6.00 7/30/2021 GBP 10.55
Commerzbank Holdings 1.06 USD 64.83
SiC Processing GmbH 7.13 3/1/2016 EUR 1.76
Barclays Bank PLC 3.58 6/17/2033 USD 69.79
Novo Banco SA 3.50 2/19/2043 EUR 69.70
Abanka Vipa DD Via Af 1.83 EUR 0.43
Petromena ASA 9.75 5/24/2016 NOK 0.54
Societe Alsacienne et 1.63 1/1/2022 EUR 60.32
E Forland AS 7.89 9/4/2018 NOK 64.63
Frey 6.00 11/15/2022 EUR 22.50
DOF ASA 8.34 2/7/2017 NOK 72.50
Virgolino de Oliveira 10.88 1/13/2020 USD 19.25
CSN Resources SA 6.50 7/21/2020 USD 54.00
Heta Asset Resolution 1.91 9/29/2016 JPY 66.75
Jyske Bank A/S 1.13 EUR 58.42
Lehman Brothers Treas 8.25 3/16/2035 EUR 14.00
Mriya Agro Holding PL 10.95 3/30/2016 USD 15.00
Deutsche Bank AG/Lond 2.52 3/15/2033 USD 61.50
Petrol AD 8.38 1/26/2017 EUR 11.75
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Belfius Bank SA/NV 1.86 FRF 69.88
Lehman Brothers Treas 6.00 11/2/2035 EUR 16.25
LBI HF 6.10 8/25/2011 USD 11.00
Barclays Bank PLC 3.45 11/29/2030 USD 75.00
Ideal Standard Intern 11.75 5/1/2018 EUR 23.25
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.79
Codere Finance Luxemb 9.25 2/15/2019 USD 69.63
Societe Generale SA 1.03 EUR 69.90
Grupo Isolux Corsan F 6.63 4/15/2021 EUR 29.42
TGC-2 OJSC 12.00 10/10/2018 RUB 64.70
Kaupthing Bank Hf 9.00 USD 0.13
Espirito Santo Financ 9.75 12/19/2025 EUR 1.24
Norske Skog Holding A 8.00 2/24/2023 USD 33.50
Sazka AS 9.00 7/12/2021 EUR 1.00
Banco Espirito Santo 0.13 EUR 14.25
IKB Deutsche Industri 5.63 3/31/2017 EUR 22.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
Eramet 5.10 5/28/2026 EUR 70.00
Eniro AB 6.00 4/14/2020 SEK 50.10
Societe Generale SA 1.32 5/31/2033 USD 64.25
Royal Bank of Scotlan 0.69 USD 60.83
IM Skaugen SE 10.11 4/11/2017 NOK 43.88
UniCredit Bank Austri 0.55 12/27/2026 EUR 73.00
Banca delle Marche Sp 7.20 6/30/2018 EUR 1.31
Solarworld AG 6.13 1/21/2017 EUR 43.00
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Karlie Group GmbH 6.75 6/25/2018 EUR 30.00
Lloyds Bank PLC 2.41 1/31/2033 USD 65.00
Den Norske Creditbank 0.69 USD 61.18
Baltijskij Bereg ZAO 18.00 12/22/2017 RUB 22.85
Hellas Telecommunicat 8.50 10/15/2013 EUR 0.01
IT Holding Finance SA 9.88 11/15/2012 EUR 0.26
Depfa Funding II LP 6.50 EUR 57.13
Norske Skog Holding A 8.00 2/24/2021 EUR 34.75
Allied Irish Banks PL 5.25 3/10/2035 GBP 26.50
Banca delle Marche Sp 6.00 5/8/2018 EUR 1.31
OGX Austria GmbH 8.50 6/1/2018 USD 0.05
Norske Skogindustrier 7.13 10/15/2033 USD 30.00
BDT Media Automation 8.13 10/9/2017 EUR 64.25
Minicentrales Dos SA 4.81 11/29/2034 EUR 70.75
International Industr 11.00 2/19/2013 USD 0.27
Rena GmbH 8.25 7/11/2018 EUR 8.63
Standard Chartered PL 0.65 USD 56.25
Mox Telecom AG 7.25 11/2/2017 EUR 3.03
Transaero Airlines 16.00 10/25/2018 RUB 2.99
Dexia Kommunalbank De 4.88 12/31/2016 EUR 24.00
LBI HF 7.43 USD 0.00
Teksid Aluminum Luxem 11.38 7/15/2011 EUR 0.05
National Westminster 0.75 USD 60.77
Barclays Bank PLC 2.77 3/28/2033 USD 64.50
Gol LuxCo SA 8.88 1/24/2022 USD 59.25
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Banca delle Marche Sp 8.00 6/30/2018 EUR 1.31
Lloyds Bank PLC 2.62 4/26/2033 USD 68.00
Lloyds Bank PLC 5.20 7/26/2033 USD 72.83
Vedanta Resources PLC 7.13 5/31/2023 USD 75.00
CBo Territoria 6.00 1/1/2020 EUR 3.98
Cirio Finance Luxembo 7.50 11/3/2002 EUR 8.88
City of Kyiv Via Kyiv 9.38 7/11/2016 USD 82.50
Dexia Kommunalbank De 5.63 12/31/2017 EUR 16.20
Kaupthing Bank Hf 7.63 2/28/2015 USD 19.63
Lehman Brothers Treas 7.00 5/17/2035 EUR 14.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 22.00
Brunswick Rail Financ 6.50 11/1/2017 USD 42.00
Societe Generale SA 2.21 2/28/2033 USD 70.41
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Banca delle Marche Sp 6.00 6/12/2018 EUR 1.62
Heta Asset Resolution 0.07 5/31/2016 EUR 66.70
Heta Asset Resolution 0.27 9/11/2017 EUR 17.38
Ajecorp BV 6.50 5/14/2022 USD 50.06
Lehman Brothers Treas 7.25 10/5/2035 EUR 14.00
Talvivaara Mining Co 9.75 4/4/2017 EUR 0.09
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.28
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.98
IGas Energy PLC 10.00 12/11/2018 USD 60.00
RWE AG 3.80 4/5/2033 USD 74.29
Olympic Ship AS 7.22 9/21/2017 NOK 48.75
Portigon AG 7.46 12/31/2019 EUR 12.46
Lloyds Bank PLC 10.13 12/16/2021 CAD 107.93
Novo Banco SA 3.50 3/18/2043 EUR 68.85
APP International Fin 11.75 10/1/2005 USD 2.50
Travel24.com AG 7.50 9/17/2017 EUR 46.00
Oi Brasil Holdings Co 5.63 6/22/2021 EUR 65.00
Centrosolar Group AG 7.00 2/15/2016 EUR 2.15
QGOG Constellation SA 6.25 11/9/2019 USD 54.25
Strenesse AG 9.00 3/15/2017 EUR 44.50
Lehman Brothers Treas 6.00 2/15/2035 EUR 14.00
Den Norske Creditbank 0.71 USD 61.18
BNP Paribas SA 2.46 4/30/2033 USD 64.00
UniCredit Bank Austri 0.46 12/31/2031 EUR 67.63
Standard Chartered PL 0.59 USD 56.25
Indo Energy Finance I 6.38 1/24/2023 USD 45.50
Northland Resources A 4.00 10/15/2020 USD 0.48
Depfa Funding III LP 1.35 EUR #N/A N/A
Region of Piemont Ita 0.12 11/27/2036 EUR 62.76
Banca delle Marche Sp 7.75 6/30/2018 EUR 1.31
CRC Breeze Finance SA 6.11 5/8/2016 EUR 54.38
Glitnir HF 6.69 6/15/2016 USD 0.02
Kerdos Group SA 8.00 12/15/2017 PLN 18.00
Rem Offshore ASA 6.45 9/25/2019 NOK 41.13
Banco Pastor SA 2.37 EUR 48.13
Heta Asset Resolution 4.35 11/3/2016 EUR 17.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.45
KCA Deutag UK Finance 7.25 5/15/2021 USD 71.50
Kezizalog Zrt 7.75 10/1/2018 EUR 0.52
Pescanova SA 6.75 3/5/2015 EUR 2.34
Norske Skogindustrier 7.13 10/15/2033 USD 30.00
Standard Chartered PL 0.56 USD 56.33
Golden Gate AG 6.50 10/11/2014 EUR 41.10
UniCredit Bank Austri 0.43 8/20/2033 EUR 65.88
State of Carinthia 0.78 7/20/2017 CHF 0.20
More & More AG 8.13 6/11/2018 EUR 34.38
Sairgroup Finance BV 4.38 6/8/2006 EUR 17.25
Solarworld AG 6.38 7/13/2016 EUR 40.25
Novolipetsk Steel OJS 11.10 10/16/2025 RUB 60.45
Standard Chartered PL 0.81 GBP 56.17
Northland Resources A 15.00 7/15/2019 USD 0.33
Metinvest BV 10.25 1/31/2016 USD 68.13
KA Finanz AG 4.90 6/23/2031 EUR 64.63
Raiffeisenlandesbank 5.00 7/1/2026 EUR 75.75
Heta Asset Resolution 5.92 2/22/2022 EUR 17.38
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.75
Hema Bondco I BV 6.25 6/15/2019 EUR 74.13
Sachsen Bank 0.35 1/22/2041 EUR 72.74
Magnit PJSC 11.20 5/10/2017 RUB 60.11
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Hellenic Republic Gov 2.09 7/25/2057 EUR 30.50
Vestland Offshore Inv 11.12 1/15/2016 NOK 69.68
Empik Media & Fashion 9.80 11/17/2017 PLN 72.99
Espirito Santo Financ 5.13 5/30/2016 EUR 1.00
Heta Asset Resolution 0.17 4/9/2043 EUR 60.00
getgoods.de AG 7.75 10/2/2017 EUR 0.71
Landesbank Hessen-Thu 0.34 5/3/2041 EUR 65.68
friedola Gebr Holzapf 7.25 4/11/2017 EUR 21.63
eno energy GmbH 7.38 6/30/2016 EUR 68.50
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Cyprus Popular Bank P 1.65 5/26/2016 EUR 1.34
Glitnir HF 6.00 3/5/2012 GBP 27.13
Virgolino de Oliveira 10.50 1/28/2018 USD 1.35
Mifa Mitteldeutsche F 7.50 8/12/2018 EUR 3.40
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 55.25
Metinvest BV 10.50 11/28/2017 USD 62.50
Aralco Finance SA 10.13 5/7/2020 USD 1.16
Metinvest BV 8.75 2/14/2018 USD 63.00
Municipality Finance 0.50 12/15/2020 BRL 55.18
KPNQwest NV 10.00 3/15/2012 EUR 0.50
Gunther Zamek Produkt 7.75 5/15/2017 EUR 1.70
Alpine Holding GmbH 5.25 6/10/2016 EUR 3.16
Nationwide Building S 1.08 GBP 70.00
ING Bank Eurasia ZAO 12.00 5/27/2020 RUB 60.45
IKB Deutsche Industri 4.70 3/31/2017 EUR 22.55
Lloyds Bank PLC 4.44 7/5/2033 USD 74.50
Del Monte Finance Lux 6.63 5/24/2006 EUR 8.13
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 16.31
Global PVQ Netherland 1.38 4/30/2012 EUR 27.00
Solen AG 7.50 4/8/2016 EUR 1.80
Rostelecom PJSC 10.50 11/2/2017 RUB 60.07
Lehman Brothers Treas 2.88 3/14/2013 CHF 16.25
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.16
Kerdos Group SA 8.00 3/9/2018 PLN 60.01
Artea 6.00 8/4/2019 EUR 13.90
Bulgaria Steel Financ 12.00 5/4/2013 EUR 0.61
Hamburgische Landesba 0.33 1/22/2041 EUR 61.40
Orient Express Bank O 13.60 8/9/2018 RUB 35.00
Rem Offshore ASA 6.92 3/14/2018 NOK 44.00
Accentro Real Estate 6.25 3/27/2019 EUR 2.80
Banco Pinto & Sotto M 0.95 EUR 31.50
Far East Capital Ltd 8.00 5/2/2018 USD 67.00
Finmek International 7.00 12/3/2004 EUR 0.13
LBI HF 2.25 2/14/2011 CHF 8.50
PNE Wind AG 3.75 10/10/2019 EUR 2.95
Heta Asset Resolution 4.25 5/31/2016 EUR 67.13
Municipality Finance 0.50 3/28/2018 BRL 75.50
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Vnesheconombank 11.90 9/23/2032 RUB 70.00
Eramet 5.29 4/22/2026 EUR 69.25
ADLER Real Estate AG 6.00 6/30/2017 EUR 13.00
Kommunalkredit Austri 0.56 10/25/2021 EUR 44.75
Northland Resources A 4.00 10/15/2020 NOK 0.48
UBS AG 6.10 7/29/2016 GBP 63.17
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Lehman Brothers Treas 5.10 5/8/2017 HKD 14.00
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
UniCredit Bank Austri 0.44 12/27/2031 EUR 67.63
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Takko Luxembourg 2 SC 9.88 4/15/2019 EUR 60.50
Region of Abruzzo Ita 0.22 11/7/2031 EUR 72.77
IVG Immobilien AG 5.71 EUR 0.00
Standard Chartered PL 0.69 USD 58.33
Governo Portugues Con 3.00 EUR 73.00
Sistema JSFC 10.90 10/31/2025 RUB 60.01
Cooperatieve Centrale 0.50 10/30/2043 MXN 13.01
Nordea Bank Finland A 4.35 4/20/2020 SEK 50.00
Le Noble Age 4.88 1/3/2016 EUR 23.35
Credit Suisse AG/Guer 0.63 USD 60.97
Deutsche Morgan Grenf 0.81 USD 58.67
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.33
BLT Finance BV 12.00 2/10/2015 USD 10.50
Heta Asset Resolution 0.45 11/29/2032 EUR 17.25
Espirito Santo Financ 5.05 11/15/2025 EUR 2.00
Hellenic Bank PCL 11.00 EUR 47.00
Depfa Funding IV LP 5.03 EUR 57.25
Russian Railways JSC 11.60 7/16/2018 RUB 61.02
Municipality Finance 0.50 5/8/2029 AUD 56.31
Kaupthing Bank Hf 6.13 10/4/2016 USD 19.63
Svensk Exportkredit A 0.50 4/24/2029 AUD 57.47
Mriya Agro Holding PL 9.45 4/19/2018 USD 12.00
TAG Immobilien AG 6.50 12/10/2015 EUR 12.24
Lehman Brothers Treas 5.00 2/16/2015 EUR 14.00
Assystem 4.00 1/1/2017 EUR 23.95
Transaero Airlines 12.50 12/20/2016 RUB 0.50
Stroika Finance Ltd V 7.70 6/25/2019 RUB 12.00
Mechel 15.00 2/25/2020 RUB 68.01
Virgolino de Oliveira 10.88 1/13/2020 USD 17.50
ffk environment GmbH 7.25 6/1/2016 EUR 3.11
Banco Espirito Santo 1.45 5/27/2018 EUR 3.26
Heta Asset Resolution 0.67 5/31/2016 EUR 66.75
Seabird Exploration P 6.00 12/18/2015 USD 27.00
Freshwater Finance PL 6.06 10/17/2036 GBP 61.13
Raiffeisen Bank Inter 4.50 9/28/2035 EUR 71.13
Danske Bank Oyj 1.56 EUR 73.13
Volkswagen Bank Rus O 11.30 10/19/2019 RUB 60.07
Nordea Bank Finland A 3.01 10/20/2019 SEK 48.50
Kaupthing Bank Hf 6.13 10/4/2016 USD 19.63
BBVA International Pr 1.45 GBP #N/A N/A
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.38
Governo Portugues Con 2.75 EUR 62.00
Lehman Brothers Treas 6.00 3/18/2015 USD 14.00
HSBC Bank PLC 0.50 9/28/2018 IDR 74.17
UKRLANDFARMING PLC 10.88 3/26/2018 USD 52.00
Heta Asset Resolution 0.42 12/18/2030 EUR 18.38
UBS AG 14.75 12/29/2015 EUR 73.06
DZ Bank AG Deutsche Z 3.05 9/25/2023 EUR 72.35
Barclays Bank PLC 7.30 4/16/2029 USD 74.00
DTEK Finance PLC 7.88 4/4/2018 USD 44.00
Lehman Brothers Treas 5.00 9/22/2014 EUR 14.00
Jasper Explorer PLC 13.50 5/27/2016 USD 5.38
Svensk Exportkredit A 0.50 1/31/2022 ZAR 56.67
OGK-2 PAO 11.50 11/24/2020 RUB 60.27
Cooperatieve Centrale 0.50 7/30/2043 MXN 13.17
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 16.10
Saphir Finance PLC 6.85 GBP 1.38
Cooperatieve Centrale 0.50 11/30/2027 MXN 44.22
OAS Investments GmbH 8.25 10/19/2019 USD 6.88
Privatbank CJSC Via U 10.88 2/28/2018 USD 67.38
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
WPE International Coo 10.38 9/30/2020 USD 7.00
Deutsche Bank AG 3.20 3/22/2016 EUR 62.50
Deutsche Bank AG/Lond 2.04 1/31/2033 USD 62.00
Lehman Brothers Treas 5.00 3/18/2015 EUR 14.00
Transgazservice LLP 10.50 11/8/2019 RUB 44.99
Kerdos Group SA 8.00 3/31/2016 PLN 40.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 67.03
Heta Asset Resolution 7.50 5/27/2024 ATS 17.25
Global PVQ Netherland 5.75 5/26/2014 EUR 27.38
LBI HF 6.10 8/25/2011 USD 11.00
Deutsche Bank AG/Lond 5.65 6/30/2034 USD 73.00
Lloyds Bank PLC 4.98 7/29/2033 USD 74.00
Volkswagen Bank Rus O 11.30 10/20/2019 RUB 60.07
Cooperatieve Centrale 0.50 10/29/2027 MXN 44.00
Petromena ASA 10.85 11/19/2014 USD 0.54
Codere Finance Luxemb 8.25 6/15/2015 EUR 72.38
Mechel 8.40 5/27/2021 RUB 59.40
International Finance 0.50 6/24/2024 ZAR 41.95
Credit Suisse AG/Lond 10.00 8/29/2016 USD 51.00
Svyaznoy Bank ZAO 15.00 6/8/2018 RUB 17.99
Region of Molise Ital 0.45 12/15/2033 EUR 66.59
KA Finanz AG 4.44 12/20/2030 EUR 61.13
Federal Grid Co Unifi 7.75 9/15/2020 RUB 55.01
Bremer Landesbank Kre 0.41 4/5/2041 EUR 73.95
Nota-Bank OJSC 13.50 10/13/2016 RUB 2.25
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Heta Asset Resolution 4.88 9/18/2017 EUR 17.38
Landesbank Hessen-Thu 3.83 8/18/2016 EUR 70.30
HSBC Bank PLC 0.50 7/30/2027 NZD 50.57
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.75
Exane Finance 2.70 9/26/2016 USD 39.64
Penell GmbH Elektrogr 7.75 6/10/2019 EUR 14.90
Lehman Brothers Treas 5.00 2/27/2014 EUR 14.00
DEIKON GmbH 1.00 11/16/2016 EUR 37.55
Virgolino de Oliveira 11.75 2/9/2022 USD 1.38
Bank Nederlandse Geme 0.50 6/22/2021 ZAR 62.76
LBI HF 3.00 12/7/2010 CHF 8.50
Equity Release Fundin 1.98 4/26/2038 GBP #N/A N/A
AO Bank Intesa 12.75 6/10/2018 RUB 61.07
NOVIKOMBANK ZAO 13.00 4/8/2016 RUB 70.01
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Heta Asset Resolution 0.24 3/12/2043 EUR 66.75
Heta Asset Resolution 5.73 12/10/2021 EUR 16.25
SAir Group 0.13 7/7/2005 CHF 11.13
ADLER Real Estate AG 6.00 12/27/2018 EUR 13.10
WGF Westfaelische Gru 6.35 12/1/2016 EUR 9.80
Ideal Standard Intern 11.75 5/1/2018 EUR 23.25
Mechel 15.00 2/25/2020 RUB 68.03
OL Groupe SA 7.00 12/28/2015 EUR 7.66
Mriya Agro Holding PL 10.95 3/30/2016 USD 14.88
SAir Group 6.25 4/12/2005 CHF 11.00
HSBC Trinkaus & Burkh 5.10 6/2/2016 EUR 58.20
Province of Milan Ita 0.05 12/20/2042 EUR 56.56
Agentstvo po Ipotechn 12.50 11/15/2024 RUB 60.77
Bank Nederlandse Geme 0.50 6/7/2022 ZAR 57.58
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Banco Espirito Santo 10.00 12/6/2021 EUR 3.26
Glitnir HF 6.38 9/25/2012 USD 27.13
Kerdos Group SA 8.00 4/30/2016 PLN 50.00
Immigon Portfolioabba 3.55 4/12/2022 EUR 74.70
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
RSL Communications PL 10.13 3/1/2008 USD 0.00
Nordea Bank Finland A 1.71 10/20/2019 SEK 68.63
Ecureuil Vie Developp 0.91 EUR 29.88
DekaBank Deutsche Gir 2.67 11/7/2016 EUR 64.90
Commerzbank AG 5.00 9/27/2019 EUR 29.50
CARPEVIGO AG 8.25 6/30/2016 EUR 20.00
Municipiul Timisoara 1.03 5/12/2026 RON 63.10
Landesbank Hessen-Thu 0.36 4/23/2041 EUR 68.21
Elli Investments Ltd 12.25 6/15/2020 GBP 39.00
Credit Suisse AG/Lond 13.00 6/6/2016 USD 59.20
Federal Grid Co Unifi 7.50 10/16/2020 RUB 60.01
Sairgroup Finance BV 6.63 10/6/2010 EUR 18.25
JP Morgan Structured 12.00 11/24/2021 ZMW #N/A N/A
Far East Capital Ltd 8.75 5/2/2020 USD 65.00
Comune di Verona 0.09 12/1/2026 EUR 65.86
Societe Generale SA 1.50 12/30/2032 USD 65.75
Center-Invest Commerc 11.25 11/13/2018 RUB 58.85
Credit Suisse AG/Lond 15.25 6/29/2016 USD 58.09
Municipality Finance 0.50 8/8/2029 NZD 57.03
Deutsche Bank AG 2.57 6/28/2033 USD 70.50
Bank Nederlandse Geme 0.50 8/9/2022 MXN 69.89
Kommunekredit 0.50 10/22/2019 BRL 60.61
CHC Helicopter SA 9.25 10/15/2020 USD 48.00
Lehman Brothers Treas 4.50 5/2/2017 EUR 3.10
SG Option Europe SA 7.00 5/5/2017 EUR 69.53
Rinol AG 5.50 10/15/2006 DEM 0.58
Municipiul Timisoara 1.03 5/15/2026 RON 64.40
City of Alba Iulia Ro 2.50 4/15/2025 RON 61.60
UniCredit Bank Austri 0.43 10/31/2031 EUR 68.25
Province of Milan Ita 0.30 12/22/2033 EUR 73.36
Hema Bondco II BV 8.50 12/15/2019 EUR 42.63
Hema Bondco I BV 5.21 6/15/2019 EUR 69.63
Heta Asset Resolution 0.24 8/12/2017 EUR 66.75
Sidetur Finance BV 10.00 4/20/2016 USD 7.88
Lehman Brothers Treas 5.25 5/26/2026 EUR 3.10
Emova Group 4.30 5/2/2022 EUR 7.10
Hamburgische Landesba 0.31 10/30/2040 EUR 62.45
DZ Bank AG Deutsche Z 2.52 6/23/2022 EUR 74.91
Anglian Water Service 1.09 1/26/2057 GBP 69.06
Solon SE 1.38 12/6/2012 EUR 0.33
Glitnir HF 6.33 7/28/2011 USD 27.13
Immigon Portfolioabba 5.27 2/8/2027 EUR 62.75
Heta Asset Resolution 0.37 3/29/2017 EUR 66.75
Heta Asset Resolution 5.03 1/26/2017 EUR 15.75
Lehman Brothers Treas 3.03 1/31/2015 EUR 3.10
Lehman Brothers Treas 4.00 10/24/2012 EUR 3.10
Banque Cantonale Vaud 6.00 5/26/2016 CHF 36.71
Credit Suisse AG/Lond 10.00 4/22/2016 USD 73.30
International Finance 0.50 6/29/2020 ZAR 65.88
BNP Paribas SA 0.50 9/29/2029 AUD 60.42
Immigon Portfolioabba 4.21 1/25/2033 EUR 21.88
Santander Finance Cap 2.00 EUR 34.75
Lehman Brothers Treas 6.00 10/30/2012 EUR 3.10
Lehman Brothers Treas 11.00 12/20/2017 AUD 3.10
Lehman Brothers Treas 1.00 5/9/2012 EUR 3.10
UniCredit Bank Austri 0.30 1/25/2031 EUR 68.63
Bank Otkritie Financi 12.20 4/7/2020 RUB 60.56
Lehman Brothers Treas 4.00 12/2/2012 EUR 3.10
Santander Finance Cap 2.00 EUR 37.13
Bank Otkritie Financi 15.50 2/28/2017 RUB 60.55
Takko Luxembourg 2 SC 6.95 4/15/2019 EUR 55.88
BLT Finance BV 7.50 5/15/2014 USD 4.36
Kaupthing Bank Hf 9.75 9/10/2015 USD 19.63
Heta Asset Resolution 3.42 11/7/2016 EUR 65.13
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Credit Agricole Corpo 0.50 3/6/2023 RUB 47.96
SNS Bank NV 6.63 5/14/2018 EUR 2.77
BKN biostrom AG 7.50 6/5/2016 EUR 1.61
LBBW 5.00 3/24/2016 EUR 60.23
LBI HF 4.65 EUR 0.00
Muehl Product & Servi 6.75 3/10/2005 DEM 1.70
Lehman Brothers Treas 8.25 12/3/2015 EUR 14.00
JP Morgan Structured 14.00 11/23/2029 ZMW #N/A N/A
Kaupthing Bank Hf 5.25 7/18/2017 BGN 19.63
Banco Comercial Portu 5.00 EUR 61.00
Ukreximbank Via Biz F 7.51 2/9/2023 USD 74.00
Matalan Finance PLC 8.88 6/1/2020 GBP 73.55
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.28
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.34
Immigon Portfolioabba 4.20 2/22/2033 EUR 21.88
Kommunekredit 0.50 12/14/2020 ZAR 64.15
RSL Communications PL 9.13 3/1/2008 USD 0.00
KPNQwest NV 7.13 6/1/2009 EUR 0.50
hkw personalkonzepte 8.25 11/15/2016 EUR 3.80
Reso-Leasing OOO 13.75 10/3/2025 RUB 60.01
Republika Srpska 1.50 9/26/2027 BAM 73.00
Russian Railways JSC 16.70 10/11/2038 RUB 60.00
Montepio Holding SGPS 5.00 EUR 50.00
HSBC Bank PLC 0.50 4/27/2027 NZD 51.82
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
UniCredit Bank AO 12.00 11/20/2019 RUB 60.11
Credit Suisse AG/Lond 9.00 7/11/2016 USD 33.20
Oberoesterreichische 0.32 11/6/2030 EUR 66.25
Atari SA 7.50 2/17/2020 EUR 0.22
Heta Asset Resolution 1.52 6/30/2019 CHF 66.75
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 16.16
Heta Asset Resolution 5.27 4/7/2028 EUR 17.63
Royal Bank of Scotlan 4.24 1/12/2046 EUR 70.88
Barclays Bank PLC 3.50 12/7/2015 EUR 64.61
Province of Brescia I 0.35 6/30/2036 EUR 68.89
Mechel 8.40 6/1/2021 RUB 58.70
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Russian Bank for Smal 8.25 11/26/2016 RUB 59.00
Metallinvestbank OAO 13.50 5/21/2020 RUB 60.26
Russian Railways JSC 8.45 5/16/2019 RUB 58.86
WGF Westfaelische Gru 6.35 8/1/2017 EUR 2.07
Investtorgbank OAO 14.15 2/6/2020 RUB 60.01
Czerwona Torebka SA 6.81 4/15/2016 PLN 63.00
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Santander Finance Cap 2.00 USD 48.00
DeltaCredit Bank 12.10 7/28/2025 RUB 60.62
Heta Asset Resolution 0.07 2/17/2017 EUR 66.25
Santander Finance Cap 2.00 USD 40.25
Mobile TeleSystems PJ 5.00 6/29/2021 RUB 68.00
Kommunekredit 0.50 2/20/2020 BRL 57.83
Lehman Brothers Treas 7.00 11/26/2013 EUR 14.00
Goldman Sachs Interna 0.67 6/8/2020 GBP 74.00
Rena Lange Holding Gm 8.00 12/12/2017 EUR 0.63
Immigon Portfolioabba 6.00 3/30/2017 EUR 1.00
Province of Treviso I 0.18 12/31/2034 EUR 68.89
Bamble Sparebank 2.36 NOK 49.60
Lehman Brothers Treas 1.46 2/19/2012 JPY 14.00
Lehman Brothers Treas 13.00 12/14/2012 USD 3.10
Lehman Brothers Treas 6.65 8/24/2011 AUD 14.00
Svensk Exportkredit A 0.50 8/25/2021 ZAR 60.41
Reso-Leasing OOO 13.25 10/30/2025 RUB 60.02
Barclays Bank PLC 3.50 2/5/2016 EUR 65.70
Societe Centrale des 9.00 7/1/2016 EUR 7.11
Union Technologies In 0.10 1/1/2020 EUR 5.20
Russian Highways 12.40 4/22/2042 RUB 9.85
LBBW 4.00 4/22/2016 EUR 65.68
Immigon Portfolioabba 5.26 2/5/2025 EUR 39.63
Immigon Portfolioabba 0.91 5/20/2025 EUR 23.00
Lehman Brothers Treas 5.00 5/2/2022 EUR 3.10
Bashneft PAO 8.35 12/13/2016 RUB 58.86
Deutsche Bank AG/Lond 0.50 10/5/2021 IDR 50.09
HSBC Bank PLC 0.50 1/29/2027 NZD 52.31
Republika Srpska 11.50 9/25/2026 BAM 73.50
Lehman Brothers Treas 10.60 4/22/2014 MXN 3.10
Lehman Brothers Treas 4.00 4/13/2011 CHF 3.10
Bank Nederlandse Geme 0.50 8/15/2022 ZAR 56.63
SG Issuer SA 6.65 10/10/2021 EUR 73.43
BNP Paribas SA 0.50 2/13/2024 NZD 69.90
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.01
Raiffeisen Versicheru 5.08 EUR 30.00
Heta Asset Resolution 4.63 3/4/2018 EUR 66.75
Deutsche Bank AG/Lond 0.41 2/1/2016 EUR 67.00
Mechel 8.40 5/27/2021 RUB 59.10
HSBC Bank PLC 0.50 12/29/2022 AUD 75.87
Municipality Finance 0.50 12/14/2018 TRY 72.00
Center-Invest Commerc 15.25 5/22/2019 RUB 61.02
Russian Railways JSC 16.60 9/19/2033 RUB 60.00
MT-Energie GmbH & Co 8.25 4/4/2017 EUR 10.71
JP Morgan Structured 13.00 11/25/2024 ZMW #N/A N/A
BNP Paribas Arbitrage 6.55 3/28/2025 EUR 74.55
DZ Bank AG Deutsche Z 3.00 12/28/2015 EUR 56.54
LBBW 7.26 12/18/2015 EUR 73.50
Dresdner Bank AG 0.58 11/19/2029 EUR 64.88
UniCredit Bank AG 0.61 11/19/2029 EUR 73.38
Freshwater Finance PL 6.18 4/20/2035 GBP 63.88
Ingra DD 6.13 12/6/2016 HRK 12.99
Ipotechny Agent Mosko 7.00 9/17/2028 RUB 60.75
Heta Asset Resolution 5.80 6/17/2017 EUR 66.75
Heta Asset Resolution 0.06 1/24/2017 EUR 66.63
Bank Nederlandse Geme 0.50 7/12/2022 ZAR 55.30
Credit Suisse AG/Lond 10.25 5/31/2016 USD 59.00
Municipality Finance 0.50 2/22/2019 IDR 71.43
MirLand Development C 6.00 11/30/2017 ILS 33.60
RSL Communications PL 10.50 11/15/2008 USD 0.00
Heta Asset Resolution 0.69 9/20/2017 EUR 17.25
Salvator Grundbesitz- 9.50 12/31/2021 EUR 10.00
Rosseti PJSC 11.90 6/9/2025 RUB #N/A N/A
International Finance 0.50 6/29/2027 ZAR 29.58
Commerzbank AG 10.00 5/26/2016 EUR 68.03
RSL Communications PL 12.00 11/1/2008 USD 0.00
Russian Railways JSC 12.40 5/30/2040 RUB 10.31
Pongs & Zahn AG 8.50 EUR 0.45
Municipiul Timisoara 1.03 5/15/2026 RON 63.02
HSBC Bank PLC 0.50 5/31/2019 IDR 68.66
Kommunekredit 0.50 7/30/2027 TRY 26.57
Northland Resources A 12.25 3/26/2016 USD 0.33
NIBC Bank NV 25.98 5/7/2029 EUR 68.16
Svensk Exportkredit A 0.50 8/28/2020 TRY 59.48
Societe Generale SA 0.42 1/31/2033 USD 68.59
Svensk Exportkredit A 0.50 6/26/2019 TRY 67.28
Svensk Exportkredit A 0.50 4/25/2019 BRL 63.07
Immigon Portfolioabba 5.05 8/5/2030 EUR 27.88
Bulgaria Steel Financ 12.00 5/4/2013 EUR 0.59
Lehman Brothers Treas 6.45 2/20/2010 AUD 3.10
HSBC Trinkaus & Burkh 5.00 7/1/2016 EUR 58.82
KPNQwest NV 8.13 6/1/2009 USD 0.50
Lehman Brothers Treas 6.00 3/14/2011 EUR 14.00
Lehman Brothers Treas 23.30 9/16/2008 USD 3.10
Leonteq Securities AG 11.00 12/15/2015 USD 51.01
Credit Suisse AG/Nass 8.00 2/8/2016 USD 55.98
KIT Finance Capital O 9.00 3/29/2017 RUB 57.75
SV Patrimonia 4.00 4/19/2016 EUR 74.00
Drangedal Sparebank 2.35 NOK 66.62
UniCredit Bank Austri 0.34 1/24/2031 EUR 66.13
Heta Asset Resolution 0.25 9/26/2043 EUR 66.75
Lehman Brothers Treas 13.50 6/2/2009 USD 3.10
Immigon Portfolioabba 3.50 5/23/2022 EUR 42.38
Municipality Finance 0.50 5/31/2022 ZAR 53.92
UBS AG 14.75 12/29/2015 EUR 51.34
Kerdos Group SA 8.00 5/31/2016 PLN 45.00
DeltaCredit Bank 8.45 8/30/2018 RUB 58.62
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.14
ING Bank NV 5.05 10/7/2024 EUR 61.84
Espirito Santo Financ 5.63 7/28/2017 EUR 2.19
Lehman Brothers Treas 7.50 5/2/2017 EUR 3.10
RSL Communications PL 9.88 11/15/2009 USD 0.00
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Eksportfinans ASA 0.50 5/9/2030 CAD 22.00
Hellas Telecommunicat 8.50 10/15/2013 EUR 0.01
Bashneft PAO 8.35 12/13/2016 RUB 58.59
Nota-Bank OJSC 14.50 6/6/2018 RUB 49.99
Akademiska Hus AB 2.08 4/17/2045 SEK 72.99
Banque Cantonale Vaud 9.10 5/27/2016 EUR 62.80
Northland Resources A 15.00 7/15/2019 USD 0.33
Glitnir HF 6.00 12/15/2012 GBP 27.13
MirLand Development C 6.50 12/31/2015 ILS 38.20
Immigon Portfolioabba 5.21 2/13/2026 EUR 36.63
Immigon Portfolioabba 7.00 7/24/2022 EUR 63.69
Atari SA 0.10 4/1/2020 EUR 2.50
MirLand Development C 6.50 9/30/2019 ILS 31.00
Mechel 8.00 2/9/2021 RUB 58.20
HSBC Bank PLC 0.50 12/29/2026 AUD 70.07
UBS AG 4.50 9/23/2016 EUR 72.67
Rostelecom PJSC 11.70 5/20/2025 RUB #N/A N/A
Moscow Industrial ban 15.50 11/24/2020 RUB 60.77
Russian Railways JSC 17.90 9/20/2039 RUB 10.24
Heta Asset Resolution 0.17 5/10/2017 EUR 66.75
Heta Asset Resolution 0.16 5/17/2017 EUR 66.75
Kommunalbanken AS 0.50 3/2/2018 BRL 75.37
Raiffeisen Centrobank 2.80 11/14/2016 EUR 48.66
DEIKON GmbH 1.00 7/1/2016 EUR 18.05
Lehman Brothers Treas 5.00 5/12/2011 CHF 3.10
Espirito Santo Financ 5.05 11/15/2025 EUR 1.29
Strommen Sparebank 2.40 NOK 44.03
Kommunalbanken AS 0.50 5/27/2022 ZAR 55.80
Credit Suisse AG/Lond 1.64 6/1/2042 USD 53.65
MirLand Development C 7.21 5/31/2020 ILS 33.70
Dolomite Capital Ltd 12.21 12/20/2019 ZAR 58.47
Banque Cantonale Vaud 8.20 3/3/2016 EUR 50.56
Araratbank OJSC 8.00 6/10/2018 USD 25.72
HSBC Bank PLC 0.50 7/30/2019 IDR 67.93
HSBC Bank PLC 0.50 6/28/2019 IDR 69.12
Kaupthing Bank Hf 5.00 1/4/2027 SKK 17.75
Kaupthing Bank Hf 7.63 2/28/2015 USD 19.63
Heta Asset Resolution 0.21 4/9/2018 EUR 66.75
Salvator Grundbesitz- 9.50 EUR 38.50
Heta Asset Resolution 0.08 8/11/2017 EUR 66.75
SAir Group 5.13 3/1/2003 CHF 11.00
Norddeutsche Landesba 4.00 8/5/2016 EUR 71.01
Astana Finance BV 9.00 11/16/2011 USD 16.00
UTair-Finans OOO 9.50 7/21/2016 RUB 30.30
B&N Bank JSC 15.00 3/26/2021 RUB 60.56
HSBC Trinkaus & Burkh 5.03 3/24/2016 EUR 59.25
Notenstein Finance Gu 1.00 9/17/2019 CHF 73.60
HSBC Bank PLC 0.50 4/11/2023 MXN 66.37
Heta Asset Resolution 0.37 3/29/2017 EUR 66.75
Nutritek Internationa 8.75 12/11/2008 USD 2.00
Heta Asset Resolution 4.70 4/2/2018 EUR 66.75
Heta Asset Resolution 0.20 4/22/2018 EUR 66.75
Lehman Brothers Treas 4.05 9/16/2008 EUR 3.10
Credit Suisse AG/Nass 8.00 11/21/2016 EUR 62.33
WGZ-Bank AG Westdeuts 4.05 12/9/2015 EUR 47.15
Kommunekredit 0.50 9/19/2019 BRL 62.11
WGZ-Bank AG Westdeuts 4.00 2/19/2016 EUR 70.37
Credit Suisse AG/Lond 7.00 2/16/2016 USD 68.37
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Immigon Portfolioabba 4.80 5/9/2025 EUR 37.25
Lehman Brothers Treas 4.60 10/11/2017 ILS 14.00
Heta Asset Resolution 0.20 8/28/2017 EUR 66.75
Lehman Brothers Treas 3.86 9/21/2011 SGD 16.25
Immigon Portfolioabba 1.75 9/9/2020 EUR 49.25
Cooperatieve Centrale 0.50 8/21/2028 MXN 42.00
Societe Generale SA 1.04 2/28/2034 USD 66.47
Svensk Exportkredit A 0.50 8/29/2029 AUD 68.07
Cooperatieve Centrale 0.50 1/31/2033 MXN 27.96
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 24.00
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Lehman Brothers Treas 5.00 8/16/2017 EUR 14.00
Lehman Brothers Treas 8.88 1/28/2011 HKD 14.00
Heta Asset Resolution 0.08 2/9/2017 EUR 66.75
Credit Suisse AG 11.00 3/28/2016 USD 6.34
KIT Finance Capital O 10.00 12/22/2016 RUB 60.01
Fast Finance SA 8.80 9/27/2016 PLN 70.00
DekaBank Deutsche Gir 3.80 9/25/2024 EUR 74.63
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Sparebanken Din 2.41 NOK 69.49
ECM Real Estate Inves 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treas 4.00 3/10/2011 EUR 3.10
HSBC Trinkaus & Burkh 8.80 12/23/2016 EUR 61.79
Heta Asset Resolution 0.06 3/15/2017 EUR 66.75
Heta Asset Resolution 3.90 1/24/2017 EUR 65.00
Deutsche Bank AG/Lond 8.50 4/29/2016 USD 9.37
Immigon Portfolioabba 4.26 3/22/2024 EUR 38.75
Raiffeisen Centrobank 5.00 4/18/2016 EUR 62.13
Ipotechny Agent AK Ba 3.00 5/10/2047 RUB 53.43
Interregional Distrib 12.42 5/23/2025 RUB 66.38
SG Issuer SA 4.30 7/10/2020 EUR 41.19
UniCredit Bank AG 4.00 6/24/2016 EUR 63.63
2C Partners SA 10.00 4/30/2016 PLN 70.00
Svensk Exportkredit A 0.50 8/28/2018 BRL 69.07
BNP Paribas SA 0.50 11/16/2032 MXN 33.75
EFG International Fin 7.00 11/27/2019 EUR 64.34
Societe Generale SA 0.50 6/12/2023 RUB 46.47
Barclays Bank PLC 0.50 3/13/2023 RUB 47.92
Lehman Brothers Treas 1.75 2/7/2010 EUR 3.37
Heta Asset Resolution 4.40 6/20/2017 EUR 66.75
Glitnir HF 6.33 7/28/2011 USD 27.13
Glitnir HF 6.69 6/15/2016 USD 0.02
HSBC Bank PLC 0.50 2/24/2027 NZD 52.55
Vontobel Financial Pr 6.00 12/28/2015 EUR 73.36
UBS AG/London 6.50 3/11/2016 GBP 70.14
Efesk Group 13.25 6/14/2016 RUB 53.00
Rossiysky Capital OJS 9.00 9/6/2016 RUB 60.08
Barclays Bank PLC 0.50 4/24/2023 MXN 62.42
LBI HF 7.43 USD 0.00
MirLand Development C 8.50 8/31/2016 ILS 36.70
Lehman Brothers Treas 8.00 3/19/2012 USD 3.10
SAir Group 2.13 11/4/2004 CHF 11.00
SAir Group 4.25 2/2/2007 CHF 11.13
UniCredit Bank Austri 0.44 1/22/2031 EUR 67.63
Bank Nederlandse Geme 0.50 5/12/2021 ZAR 63.62
Heta Asset Resolution 4.07 3/21/2017 EUR 66.75
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.79
Glitnir HF 5.86 7/28/2016 GBP 27.13
HSBC Bank PLC 0.50 10/30/2026 NZD 53.43
B&N Bank JSC 14.00 12/2/2020 RUB 60.16
EFG International Fin 6.48 5/29/2018 EUR 23.80
Credit Suisse AG/Lond 8.50 5/23/2016 USD 63.63
Vontobel Financial Pr 5.00 2/13/2017 EUR 62.17
Credit Suisse AG/Lond 10.50 6/20/2016 USD 54.80
HSBC Bank PLC 0.50 12/20/2018 RUB 72.57
BNP Paribas SA 0.50 5/6/2021 MXN 71.91
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.21
Heta Asset Resolution 5.68 7/5/2017 EUR 66.75
Heta Asset Resolution 0.21 3/4/2018 EUR 66.75
Heta Asset Resolution 0.22 3/10/2018 EUR 66.75
Heta Asset Resolution 0.20 4/2/2018 EUR 66.75
Heta Asset Resolution 0.07 7/18/2017 EUR 66.75
Lehman Brothers Treas 7.00 6/6/2017 EUR 3.10
Haltdalen Sparebank 2.41 NOK 52.01
Immigon Portfolioabba 1.47 5/18/2020 EUR 51.50
Vontobel Financial Pr 21.65 3/29/2016 EUR 70.37
DekaBank Deutsche Gir 3.00 5/6/2016 EUR 63.68
EFG International Fin 7.20 2/25/2019 EUR 52.34
Wlodarzewska SA 9.23 5/15/2016 PLN 1.00
UBS AG/London 24.75 3/29/2016 EUR 30.24
Societe Generale SA 0.50 4/30/2023 RUB 47.09
Vontobel Financial Pr 5.60 12/29/2015 EUR 37.27
Lehman Brothers Treas 5.00 2/28/2032 EUR 3.10
Ofoten Sparebank 2.27 NOK 65.86
Immigon Portfolioabba 5.25 12/20/2022 EUR 47.63
Immigon Portfolioabba 5.20 4/1/2020 EUR 62.75
Heta Asset Resolution 5.04 2/15/2023 EUR 66.75
UniCredit Bank AG 4.00 3/21/2017 EUR 73.17
Lehman Brothers Treas 1.28 11/6/2010 JPY 14.00
Lehman Brothers Treas 4.00 2/16/2017 EUR 16.25
Landeskreditbank Bade 0.50 5/10/2027 CAD 73.92
SAir Group 6.25 10/27/2002 CHF 12.00
Province of Treviso I 0.05 12/31/2034 EUR 67.41
Lehman Brothers Treas 0.50 8/1/2020 EUR 3.10
Nesset Sparebank 2.42 NOK 54.02
World of Building Tec 7.70 6/25/2019 RUB 1.81
Notenstein La Roche P 8.20 11/8/2016 EUR 63.14
HSBC Trinkaus & Burkh 10.40 9/23/2016 EUR 66.15
Vontobel Financial Pr 4.45 4/5/2016 EUR 55.72
EFG International Fin 8.99 9/4/2017 EUR 55.25
Kommunalbanken AS 0.50 2/23/2018 BRL 75.30
Kommunalbanken AS 0.50 8/15/2018 BRL 72.70
Immigon Portfolioabba 5.00 12/12/2018 EUR 72.25
Immigon Portfolioabba 6.60 5/6/2023 EUR 50.88
Heta Asset Resolution 0.20 7/1/2017 EUR 66.75
Heta Asset Resolution 0.11 5/17/2017 EUR 66.75
Mechel 8.00 2/9/2021 RUB 69.70
SAir Group 5.50 7/23/2003 CHF 11.00
City of Predeal Roman 2.50 5/15/2026 RON 60.00
Araratbank OJSC 7.25 6/27/2018 USD 25.16
Province of Brescia I 0.52 12/22/2036 EUR 68.25
Bank Julius Baer & Co 10.00 6/13/2016 USD 70.45
LBBW 3.19 7/22/2016 EUR 67.17
HSBC Trinkaus & Burkh 13.20 12/28/2015 EUR 71.76
Barclays Bank PLC 0.50 3/26/2021 MXN 73.53
Kommunalbanken AS 0.50 9/20/2018 BRL 70.55
Immigon Portfolioabba 1.26 2/8/2019 EUR 61.88
Immigon Portfolioabba 4.78 6/7/2030 EUR 26.88
Immigon Portfolioabba 1.61 7/20/2018 EUR 68.13
Lehman Brothers Treas 13.50 11/28/2008 USD 3.10
Lehman Brothers Treas 4.25 5/15/2010 EUR 3.10
Kaupthing Bank Hf 7.00 7/24/2009 ISK 19.63
Heta Asset Resolution 0.21 8/21/2017 EUR 66.75
BNP Paribas Emissions 2.65 6/30/2022 EUR 73.65
Province of Treviso I 0.28 12/31/2034 EUR 70.55
Glitnir HF 4.75 10/15/2010 USD 27.13
Heta Asset Resolution 3.72 3/15/2017 EUR 66.75
Immigon Portfolioabba 5.50 8/26/2025 EUR 39.00
Lehman Brothers Treas 1.60 6/21/2010 JPY 3.10
Property Lease Fund S 9.00 9/17/2016 PLN 15.10
SG Issuer SA 5.05 4/10/2025 EUR 55.56
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 20.00
Kommunalbanken AS 0.50 11/8/2018 BRL 69.52
Leonteq Securities AG 6.11 1/7/2016 EUR 26.87
Societe Generale SA 0.50 5/30/2023 MXN 64.04
WGZ-Bank AG Westdeuts 6.50 3/17/2016 EUR 72.34
Bank Julius Baer & Co 10.00 5/20/2016 USD 53.80
Societe Generale SA 13.56 5/26/2016 USD 71.78
Bank Nederlandse Geme 0.50 9/20/2022 MXN 69.73
Vnesheconombank 2.00 6/18/2021 RUB 62.49
DekaBank Deutsche Gir 4.92 1/27/2016 EUR 71.24
UniCredit Bank AG 4.40 12/28/2015 EUR 68.28
Barclays Bank PLC 8.10 4/15/2016 USD 63.00
Vontobel Financial Pr 6.75 12/11/2015 EUR 68.76
Barclays Bank PLC 0.50 3/19/2021 MXN 73.62
Lehman Brothers Treas 6.00 5/12/2017 EUR 3.10
Lehman Brothers Treas 10.00 1/3/2012 BRL 3.10
Municipality Finance 0.50 11/25/2020 ZAR 64.69
Lehman Brothers Treas 8.28 7/31/2013 GBP 3.10
Lehman Brothers Treas 7.50 7/31/2013 GBP 3.10
Oberoesterreichische 0.30 4/25/2042 EUR 51.88
LBI HF 5.08 3/1/2013 ISK 8.50
Heta Asset Resolution 0.22 2/10/2018 EUR 66.75
Heta Asset Resolution 0.20 7/28/2017 EUR 66.75
Municipality Finance 0.50 5/29/2018 BRL 74.24
Heta Asset Resolution 0.04 8/1/2017 EUR 66.75
Raiffeisenverband Sal 0.01 2/28/2031 EUR 68.93
Province of Rovigo It 0.30 12/28/2035 EUR 69.08
Commerzbank AG 4.60 4/7/2016 EUR 65.67
Exane Finance 6.25 12/20/2019 SEK 67.88
Svensk Exportkredit A 0.50 12/17/2027 USD 73.76
HSBC Bank PLC 0.50 12/8/2026 AUD 60.40
Svensk Exportkredit A 0.50 2/22/2022 ZAR 55.10
UBS AG/London 9.75 5/13/2016 CHF 52.58
Vontobel Financial Pr 20.00 6/24/2016 EUR 71.20
Banque Cantonale Vaud 8.20 3/3/2016 USD 50.81
LBBW 3.52 2/26/2016 EUR 69.39
Deutsche Bank AG 6.20 6/21/2016 EUR 59.00
Leonteq Securities AG 7.00 12/15/2015 USD 73.13
UBS AG/London 5.00 12/10/2015 USD 62.38
Leonteq Securities AG 13.40 12/29/2015 USD 72.86
UniCredit Bank AG 5.44 7/1/2016 EUR 54.05
Bank J Safra Sarasin 9.70 6/15/2016 CHF 69.22
Ashinskiy metallurgic 17.10 6/17/2024 RUB 60.01
UniCredit Bank AG 4.90 12/24/2015 EUR 68.30
Svensk Exportkredit A 0.50 6/29/2029 AUD 67.59
Svensk Exportkredit A 0.50 3/28/2029 AUD 67.30
Societe Generale SA 1.35 3/31/2034 USD 66.01
Leonteq Securities AG 10.40 8/26/2016 CHF 65.45
HSBC Bank PLC 0.50 5/29/2020 IDR 62.57
Lloyds Bank PLC 0.50 7/26/2028 MXN 47.20
Svensk Exportkredit A 0.50 3/15/2022 ZAR 54.43
HSBC Bank PLC 0.50 4/3/2023 AUD 74.25
Lehman Brothers Treas 6.00 5/23/2018 CZK 3.10
Immigon Portfolioabba 5.10 7/5/2022 EUR 49.25
Immigon Portfolioabba 5.03 6/11/2019 EUR 68.13
Lehman Brothers Treas 8.60 7/31/2013 GBP 3.10
Lehman Brothers Treas 7.32 7/31/2013 GBP 3.10
Lehman Brothers Treas 2.50 11/9/2011 CHF 3.10
Immigon Portfolioabba 5.23 12/5/2022 EUR 47.75
Lehman Brothers Treas 11.75 3/1/2010 EUR 3.10
KPNQwest NV 7.13 6/1/2009 EUR 0.50
KPNQwest NV 8.88 2/1/2008 EUR 0.50
LBI HF 8.65 5/1/2011 ISK 8.50
Kaupthing Bank Hf 6.50 10/8/2010 ISK 19.63
DekaBank Deutsche Gir 3.40 6/24/2016 EUR 38.09
Heta Asset Resolution 4.54 9/22/2017 EUR 66.75
Lehman Brothers Treas 5.00 8/1/2025 EUR 3.10
KFW 0.25 10/6/2036 CAD 38.75
UBS AG 5.10 3/28/2016 USD 38.02
Lehman Brothers Treas 4.50 7/24/2014 EUR 3.10
Barclays Bank PLC 2.30 9/13/2016 EUR 41.54
Lehman Brothers Treas 7.60 5/21/2013 USD 3.10
SAir Group 2.75 7/30/2004 CHF 11.00
Ipotechny Agent Urals 3.00 10/15/2047 RUB 29.90
Lehman Brothers Treas 8.25 2/3/2016 EUR 3.10
DekaBank Deutsche Gir 4.05 5/13/2016 EUR 50.46
EFG International Fin 7.19 5/6/2019 EUR 52.33
UBS AG/London 7.00 5/22/2017 CHF 60.43
EFG International Fin 9.10 3/23/2016 USD 47.70
UBS AG/London 9.25 12/10/2015 CHF 54.88
UniCredit Bank AG 4.00 6/24/2016 EUR 52.09
HSBC Bank PLC 0.50 10/30/2018 IDR 74.58
Landesbank Hessen-Thu 5.00 11/15/2016 EUR 58.00
Deutsche Bank AG 7.20 3/22/2016 EUR 66.40
Municipality Finance 0.50 7/30/2029 AUD 65.04
Cooperatieve Centrale 0.50 12/29/2027 MXN 44.51
UniCredit Bank AG 4.40 12/24/2015 EUR 61.99
UniCredit Bank AG 3.79 12/19/2016 EUR 44.06
HSBC Trinkaus & Burkh 5.00 1/30/2018 EUR 67.67
Immigon Portfolioabba 3.09 10/15/2020 EUR 52.75
Raiffeisen Centrobank 6.70 3/13/2017 EUR 60.54
Credit Suisse AG/Nass 7.00 1/4/2016 CHF 74.65
Banque Cantonale Vaud 1.00 7/7/2016 CHF 12.10
Leonteq Securities AG 15.20 12/2/2015 CHF 40.72
Raiffeisen Centrobank 7.25 9/26/2016 EUR 50.00
Immigon Portfolioabba 0.89 3/1/2021 EUR 43.25
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Glitnir HF 10.00 6/28/2017 USD 27.13
Lehman Brothers Treas 3.40 9/21/2009 HKD 3.10
Immigon Portfolioabba 5.21 12/6/2022 EUR 47.63
Lehman Brothers Treas 3.50 6/20/2011 EUR 3.10
Lehman Brothers Treas 10.00 5/22/2009 USD 3.10
Leonteq Securities AG 10.00 7/13/2016 EUR 68.81
KPNQwest NV 7.13 6/1/2009 EUR 0.50
Housing Financing Fun 2.70 1/1/2020 ISK 69.66
KPNQwest NV 8.88 2/1/2008 EUR 0.50
Heta Asset Resolution 0.83 5/28/2017 EUR 66.75
Heta Asset Resolution 6.94 6/10/2017 EUR 66.75
Lehman Brothers Treas 2.37 7/15/2013 USD 3.10
Bank Julius Baer & Co 7.50 1/19/2016 USD 43.00
Lehman Brothers Treas 2.75 10/28/2009 EUR 3.10
Kommunekredit 0.50 5/11/2029 CAD 67.74
Lehman Brothers Treas 4.50 12/30/2010 USD 3.10
Lehman Brothers Treas 6.00 7/28/2010 EUR 3.10
Glitnir HF 4.75 10/15/2010 USD 27.13
Barclays Bank PLC 2.50 3/7/2017 EUR 57.61
Bayerische Landesbank 5.00 10/17/2016 EUR 60.05
EFG International Fin 6.00 11/30/2017 EUR 41.85
DZ Bank AG Deutsche Z 10.00 12/21/2015 EUR 56.11
Konservenfabrik Zacho 8.00 4/1/2016 EUR 0.00
Lehman Brothers Treas 4.50 3/6/2013 CHF 3.10
Lehman Brothers Treas 7.38 9/20/2008 EUR 3.10
Lehman Brothers Treas 7.59 11/22/2009 MXN 14.00
ECA 2.50 1/1/2018 EUR 12.00
Lehman Brothers Treas 4.25 3/13/2021 EUR 3.10
Skue Sparebank 2.27 NOK 68.49
Royal Bank of Scotlan 1.33 10/26/2018 GBP 1.04
Lehman Brothers Treas 5.55 3/12/2015 EUR 3.10
Glitnir HF 5.44 12/22/2015 USD 27.13
City of Siret Romania 2.77 3/1/2028 RON 61.00
Russian Railways JSC 16.80 5/29/2035 RUB 10.83
Lehman Brothers Treas 11.00 7/4/2011 USD 3.10
Immigon Portfolioabba 0.83 2/11/2019 EUR 58.88
Raiffeisen-Holding Ni 5.10 EUR 66.05
Municipality Finance 0.50 6/19/2024 ZAR 44.97
Powszechne Towarzystw 7.79 8/1/2016 PLN 30.00
Totens Sparebank 2.75 NOK 52.71
Leonteq Securities AG 16.00 12/29/2015 CHF 59.50
DZ Bank AG Deutsche Z 3.80 12/28/2015 EUR 62.87
Vontobel Financial Pr 5.50 6/24/2016 EUR 57.11
Credit Suisse AG/Nass 6.00 12/2/2016 EUR 59.27
Zurcher Kantonalbank 10.90 6/3/2016 CHF 57.81
Bayerische Landesbank 3.70 11/4/2016 EUR 56.21
Credit Suisse AG/Nass 8.05 9/27/2016 CHF 36.67
EFG International Fin 7.20 2/25/2019 EUR 53.54
Zurcher Kantonalbank 4.00 3/7/2016 EUR 56.70
Credit Suisse AG/Nass 11.00 12/3/2015 USD 54.34
Credit Suisse AG/Nass 6.50 12/7/2015 EUR 62.68
Zurcher Kantonalbank 9.00 12/16/2015 EUR 42.97
BNP Paribas Emissions 4.00 3/24/2016 EUR 62.89
Melhus Sparebank 2.79 9/16/2024 NOK 69.58
LBBW 3.50 6/23/2017 EUR 71.21
Commerzbank AG 11.25 3/24/2016 EUR 63.19
Credit Suisse AG/Nass 6.25 10/17/2016 EUR 53.41
Leonteq Securities AG 18.00 9/19/2016 CHF 59.89
Credit Suisse AG/Lond 10.50 9/30/2020 USD 10.35
Bayerische Landesbank 3.70 6/3/2016 EUR 49.31
Agrokompleks OOO 12.50 12/8/2022 RUB 70.06
Veniti SA 9.70 3/28/2016 PLN 50.00
Eiendomskreditt 4.35 NOK 66.79
Leonteq Securities AG 8.25 2/23/2016 EUR 70.04
Svensk Exportkredit A 0.50 6/20/2029 AUD 65.00
Bank J Safra Sarasin 11.02 12/30/2015 EUR 39.23
Zurcher Kantonalbank 6.82 2/19/2016 EUR 49.00
Orient Express Bank O 15.00 7/17/2018 RUB 60.00
Immigon Portfolioabba 2.00 4/24/2020 EUR 53.00
Immigon Portfolioabba 1.24 3/1/2022 EUR 38.13
Lehman Brothers Treas 2.00 6/21/2011 EUR 3.10
Lehman Brothers Treas 7.50 6/15/2017 USD 3.10
Lehman Brothers Treas 6.00 12/30/2017 EUR 3.10
ECM Real Estate Inves 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treas 3.50 12/20/2027 USD 3.10
Lehman Brothers Treas 5.50 11/30/2012 CZK 3.10
Lehman Brothers Treas 3.20 3/19/2018 JPY 3.10
Lehman Brothers Treas 14.90 11/16/2010 EUR 3.10
Lehman Brothers Treas 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treas 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treas 8.00 3/21/2018 USD 3.10
Lehman Brothers Treas 9.00 5/6/2011 CHF 3.10
Cerruti Finance SA 6.50 7/26/2004 EUR 1.74
Kaupthing Bank Hf 7.50 12/5/2014 ISK 19.63
Raiffeisen-Landesbank 0.34 9/10/2033 EUR 75.89
Immigon Portfolioabba 0.49 3/14/2020 EUR 70.41
UniCredit Bank AG 4.10 9/28/2018 EUR 68.87
Lehman Brothers Treas 9.25 6/20/2012 USD 3.10
Immigon Portfolioabba 4.81 7/29/2025 EUR 61.00
Immigon Portfolioabba 4.90 8/18/2025 EUR 61.30
Lehman Brothers Treas 6.00 12/6/2016 USD 3.10
Lehman Brothers Treas 6.50 5/16/2015 EUR 3.10
Lehman Brothers Treas 5.75 6/15/2009 CHF 3.10
Glitnir HF 6.84 12/15/2015 EUR 0.02
Lehman Brothers Treas 10.44 11/22/2008 CHF 3.10
Zurcher Kantonalbank 5.75 2/6/2017 EUR 72.10
SAir Group 2.75 7/30/2004 CHF 11.13
Municipality Finance 0.50 4/16/2018 BRL 74.30
Goldman Sachs & Co We 9.00 12/23/2015 EUR 68.48
Bank Julius Baer & Co 3.90 11/30/2015 CHF 42.75
Vontobel Financial Pr 9.55 5/27/2016 EUR 59.12
Zurcher Kantonalbank 3.80 5/22/2017 EUR 61.88
Leonteq Securities AG 3.50 4/10/2018 EUR 58.20
Credit Suisse AG/Lond 7.50 6/13/2016 EUR 70.13
Bank J Safra Sarasin 5.75 12/17/2015 CHF 51.50
LBBW 3.00 6/24/2016 EUR 49.17
Landesbank Hessen-Thu 4.00 8/5/2016 EUR 64.40
Landesbank Hessen-Thu 5.00 10/24/2016 EUR 65.20
Landesbank Hessen-Thu 5.50 5/27/2016 EUR 68.30
Landesbank Hessen-Thu 4.55 12/18/2015 EUR 71.50
HSBC Bank PLC 0.50 11/9/2018 IDR 74.40
Vontobel Financial Pr 5.40 3/11/2016 EUR 37.81
Societe Generale SA 0.50 4/3/2023 RUB 47.66
Goldman Sachs & Co We 7.00 3/23/2016 EUR 38.64
Lehman Brothers Treas 4.10 6/10/2014 SGD 16.25
Lehman Brothers Treas 4.05 9/16/2008 EUR 3.10
UBS AG 10.25 12/22/2017 EUR 65.46
Barclays Bank PLC 2.33 1/2/2041 USD 75.11
Barclays Bank PLC 1.64 6/3/2041 USD 70.41
DZ Bank AG Deutsche Z 8.50 9/23/2016 EUR 71.81
Lehman Brothers Treas 7.50 10/24/2008 USD 3.10
Commerzbank AG 7.00 6/23/2016 EUR 63.33
Exane Finance 5.00 12/20/2019 SEK 60.44
Lehman Brothers Treas 12.40 6/12/2009 USD 3.10
Commerzbank AG 13.25 6/23/2016 EUR 73.96
Vontobel Financial Pr 17.80 9/16/2016 EUR 70.13
Credit Suisse AG/Nass 8.25 9/5/2016 CHF 66.93
DekaBank Deutsche Gir 0.12 6/23/2034 EUR 68.68
UBS AG 14.25 12/29/2015 EUR 32.36
UBS AG 12.00 12/29/2015 EUR 48.21
Bank Julius Baer & Co 9.75 3/11/2016 EUR 46.75
Leonteq Securities AG 8.20 12/15/2015 CHF 69.39
UniCredit Bank AG 4.40 3/24/2016 EUR 45.83
Rossiysky Capital OJS 18.00 1/20/2020 RUB 60.66
LBBW 3.00 6/23/2017 EUR 67.27
DekaBank Deutsche Gir 5.15 12/9/2016 EUR 62.14
LBBW 4.00 3/29/2016 EUR 55.99
DekaBank Deutsche Gir 10.50 11/15/2016 EUR 74.41
Agrokompleks OOO 15.00 7/29/2019 RUB 60.11
Leonteq Securities AG 11.80 2/17/2016 USD 56.84
Wlodarzewska SA 9.23 5/15/2016 PLN 34.10
Goldman Sachs & Co We 5.00 12/23/2015 EUR 62.07
Goldman Sachs & Co We 7.00 12/23/2015 EUR 62.19
Goldman Sachs & Co We 7.00 12/23/2015 EUR 62.19
Goldman Sachs & Co We 5.00 12/23/2015 EUR 36.74
Goldman Sachs & Co We 6.00 12/23/2015 EUR 36.80
Goldman Sachs & Co We 7.00 12/23/2015 EUR 36.86
Goldman Sachs & Co We 8.00 12/23/2015 EUR 36.92
Goldman Sachs & Co We 8.00 12/23/2015 EUR 36.92
Goldman Sachs & Co We 9.00 12/23/2015 EUR 36.98
Goldman Sachs & Co We 9.00 12/23/2015 EUR 36.98
Credit Suisse AG/Nass 7.00 12/28/2015 EUR 60.65
Notenstein La Roche P 8.14 12/18/2015 CHF 73.81
Notenstein La Roche P 7.50 6/23/2016 CHF 71.08
Raiffeisen Centrobank 7.55 1/20/2016 EUR 68.96
Raiffeisen Centrobank 5.98 1/20/2016 EUR 67.70
Raiffeisen Centrobank 6.29 1/20/2016 EUR 67.07
Goldman Sachs & Co We 6.00 12/23/2015 EUR 65.38
Goldman Sachs & Co We 6.00 12/23/2015 EUR 65.38
DekaBank Deutsche Gir 4.15 12/18/2015 EUR 62.87
DekaBank Deutsche Gir 2.35 6/13/2016 EUR 66.42
Notenstein La Roche P 6.10 12/30/2015 EUR 48.73
EFG International Fin 7.05 6/30/2016 USD 67.01
Credit Suisse AG/Nass 6.50 1/11/2016 CHF 66.87
Notenstein La Roche P 6.50 7/2/2018 USD 65.22
Credit Suisse AG/Nass 8.25 1/11/2016 CHF 26.27
Leonteq Securities AG 5.25 1/4/2016 CHF 66.54
Leonteq Securities AG 8.00 7/7/2016 USD 43.79
Vontobel Financial Pr 4.40 12/11/2015 EUR 45.80
Vontobel Financial Pr 5.65 12/11/2015 EUR 43.66
Vontobel Financial Pr 6.95 12/11/2015 EUR 41.71
Vontobel Financial Pr 5.00 7/28/2016 EUR 68.60
Notenstein La Roche P 8.00 1/11/2016 EUR 68.08
Vontobel Financial Pr 7.05 12/11/2015 EUR 63.49
Vontobel Financial Pr 7.25 3/11/2016 EUR 63.71
Vontobel Financial Pr 4.55 3/11/2016 EUR 69.68
Vontobel Financial Pr 4.00 12/11/2015 EUR 70.65
Vontobel Financial Pr 3.35 3/11/2016 EUR 73.19
Vontobel Financial Pr 3.95 3/11/2016 EUR 71.39
Vontobel Financial Pr 5.20 3/11/2016 EUR 68.07
Vontobel Financial Pr 5.85 3/11/2016 EUR 66.53
Vontobel Financial Pr 5.45 12/11/2015 EUR 66.88
Vontobel Financial Pr 4.70 12/11/2015 EUR 68.71
Vontobel Financial Pr 6.25 12/11/2015 EUR 65.14
Vontobel Financial Pr 6.55 3/11/2016 EUR 65.08
Vontobel Financial Pr 7.90 12/11/2015 EUR 61.93
Vontobel Financial Pr 3.35 12/11/2015 EUR 72.71
Vontobel Financial Pr 3.95 3/11/2016 EUR 40.01
Vontobel Financial Pr 4.05 12/11/2015 EUR 38.98
Vontobel Financial Pr 5.80 12/11/2015 EUR 36.43
Vontobel Financial Pr 7.05 3/11/2016 EUR 36.00
Vontobel Financial Pr 7.70 12/11/2015 EUR 34.21
Deutsche Bank AG 6.20 12/22/2015 EUR 60.60
Deutsche Bank AG 5.20 12/22/2015 EUR 60.50
Deutsche Bank AG 7.20 12/22/2015 EUR 60.60
Zurcher Kantonalbank 8.80 1/14/2016 CHF 57.31
UBS AG 9.00 7/3/2017 CHF 45.56
UBS AG/London 2.80 12/23/2015 EUR 43.37
UBS AG/London 2.80 12/23/2015 EUR 71.10
UBS AG/London 3.80 12/23/2015 EUR 40.86
UBS AG/London 3.00 12/23/2015 EUR 73.97
Credit Suisse AG/Lond 4.00 1/4/2016 EUR 35.44
Vontobel Financial Pr 4.35 12/28/2015 EUR 41.97
Notenstein La Roche P 8.20 1/18/2016 EUR 46.75
Deutsche Bank AG 5.20 12/22/2015 EUR 64.20
Deutsche Bank AG 7.20 12/22/2015 EUR 69.20
Deutsche Bank AG 7.20 12/22/2015 EUR 64.30
Deutsche Bank AG 6.20 12/22/2015 EUR 69.20
Deutsche Bank AG 5.20 12/22/2015 EUR 69.10
Deutsche Bank AG 6.20 12/22/2015 EUR 64.20
Credit Suisse AG/Nass 6.00 1/22/2016 CHF 68.81
Vontobel Financial Pr 6.90 6/10/2016 EUR 37.66
Vontobel Financial Pr 4.75 6/10/2016 EUR 40.17
Vontobel Financial Pr 5.15 6/10/2016 EUR 66.47
Vontobel Financial Pr 3.65 6/10/2016 EUR 70.71
Vontobel Financial Pr 5.40 6/10/2016 EUR 69.73
Vontobel Financial Pr 4.55 6/10/2016 EUR 71.77
Vontobel Financial Pr 4.00 6/10/2016 EUR 73.35
Notenstein La Roche P 11.00 1/25/2016 USD 57.97
Deutsche Bank AG 4.50 12/22/2015 EUR 67.73
Deutsche Bank AG 4.50 12/22/2015 EUR 35.05
Deutsche Bank AG 4.50 12/22/2015 EUR 64.41
Deutsche Bank AG 5.50 12/22/2015 EUR 64.48
Credit Suisse AG/Nass 8.00 1/29/2016 CHF 25.97
Raiffeisen Centrobank 6.59 6/22/2016 EUR 73.33
Credit Suisse AG/Nass 6.00 1/29/2016 CHF 52.99
Leonteq Securities AG 10.00 1/22/2016 USD 26.78
Leonteq Securities AG 8.04 7/25/2016 CHF 62.87
Leonteq Securities AG 8.08 7/25/2016 EUR 62.55
Vontobel Financial Pr 9.30 6/24/2016 EUR 70.10
Raiffeisen Centrobank 7.00 8/22/2016 EUR 39.55
Leonteq Securities AG 8.00 8/8/2016 EUR 73.39
HSBC Trinkaus & Burkh 5.65 2/22/2016 EUR 39.18
Vontobel Financial Pr 4.65 12/28/2015 EUR 69.35
UBS AG/London 7.20 1/20/2016 EUR 67.94
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 62.89
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 35.88
Notenstein La Roche P 4.00 2/1/2016 EUR 45.42
Vontobel Financial Pr 4.05 12/28/2015 EUR 61.01
DekaBank Deutsche Gir 4.15 1/28/2016 EUR 67.41
Credit Suisse AG/Nass 7.50 2/15/2016 EUR 67.02
Leonteq Securities AG 8.00 8/5/2016 USD 68.51
Vontobel Financial Pr 7.25 12/11/2015 EUR 39.91
Vontobel Financial Pr 8.65 12/11/2015 EUR 38.29
Leonteq Securities AG 8.00 8/15/2016 CHF 53.79
UBS AG/London 4.25 12/23/2016 EUR 71.71
UBS AG/London 19.50 12/29/2015 EUR 70.25
UBS AG/London 5.75 3/29/2016 EUR 67.66
UBS AG/London 22.00 12/29/2015 EUR 66.77
UBS AG/London 4.50 6/24/2016 EUR 70.65
UBS AG/London 8.00 12/29/2015 EUR 62.82
UBS AG/London 10.75 6/24/2016 EUR 47.66
UBS AG/London 23.00 3/29/2016 EUR 70.09
UBS AG/London 20.75 3/29/2016 EUR 68.64
UBS AG/London 24.25 12/29/2015 EUR 50.80
UBS AG/London 14.00 12/23/2016 EUR 51.15
UBS AG/London 7.50 6/24/2016 EUR 63.52
UBS AG/London 23.75 6/24/2016 EUR 48.35
UBS AG/London 13.25 6/24/2016 EUR 50.69
UBS AG/London 6.00 6/24/2016 EUR 66.83
UBS AG/London 4.00 12/22/2017 EUR 72.01
UBS AG/London 6.75 12/23/2016 EUR 66.18
UBS AG/London 20.75 6/24/2016 EUR 72.58
UBS AG/London 24.25 12/29/2015 EUR 63.65
UBS AG/London 10.75 12/29/2015 EUR 44.88
UBS AG/London 5.00 12/22/2017 EUR 70.27
UBS AG/London 6.50 12/29/2015 EUR 44.11
UBS AG/London 9.00 12/29/2015 EUR 55.37
UBS AG/London 23.25 6/24/2016 EUR 69.58
UBS AG/London 11.00 12/29/2015 EUR 62.89
HSBC Trinkaus & Burkh 7.00 12/28/2015 EUR 37.10
UBS AG/London 24.50 3/29/2016 EUR 49.27
UBS AG/London 6.75 12/29/2015 EUR 69.03
UBS AG/London 24.25 12/29/2015 EUR 73.85
UBS AG/London 6.50 6/24/2016 EUR 68.19
UBS AG/London 22.25 6/24/2016 EUR 34.07
UBS AG/London 22.50 6/24/2016 EUR 55.52
UBS AG/London 23.00 12/29/2015 EUR 70.43
UBS AG/London 5.25 6/24/2016 EUR 71.12
UBS AG/London 23.50 6/24/2016 EUR 74.31
UBS AG/London 23.00 12/29/2015 EUR 65.95
UBS AG/London 7.75 12/22/2017 EUR 46.02
UBS AG/London 19.25 6/24/2016 EUR 58.48
UBS AG/London 24.50 12/29/2015 EUR 64.09
UBS AG/London 18.50 12/29/2015 EUR 29.55
HSBC Bank PLC 0.50 6/9/2023 MXN 65.59
Barclays Bank PLC 0.50 1/28/2033 MXN 30.56
Municipality Finance 4.20 3/26/2020 IDR 76.50
KIT Finance Capital O 10.00 10/26/2016 RUB 60.03
UBS AG/London 5.75 6/24/2016 EUR 42.29
UBS AG/London 10.00 3/29/2016 EUR 62.70
Goldman Sachs & Co We 6.00 12/23/2015 EUR 69.88
Goldman Sachs & Co We 11.00 12/23/2015 EUR 60.92
Goldman Sachs & Co We 8.00 12/23/2015 EUR 65.02
UniCredit Bank AG 4.25 9/12/2017 EUR 67.12
Vontobel Financial Pr 5.75 12/28/2015 EUR 46.11
Vontobel Financial Pr 13.45 12/28/2015 EUR 64.80
Vontobel Financial Pr 18.75 12/28/2015 EUR 58.10
DZ Bank AG Deutsche Z 8.00 12/28/2015 EUR 37.69
Vontobel Financial Pr 8.05 12/28/2015 EUR 73.42
Goldman Sachs & Co We 10.00 12/23/2015 EUR 65.16
Goldman Sachs & Co We 9.00 12/23/2015 EUR 69.49
Goldman Sachs & Co We 5.00 12/23/2015 EUR 69.79
Goldman Sachs & Co We 5.00 12/23/2015 EUR 69.79
Goldman Sachs & Co We 7.00 12/23/2015 EUR 73.06
Goldman Sachs & Co We 9.00 12/23/2015 EUR 73.18
Goldman Sachs & Co We 10.00 12/23/2015 EUR 73.24
Goldman Sachs & Co We 10.00 12/23/2015 EUR 73.24
Leonteq Securities AG 5.00 8/22/2016 CHF 57.20
Vontobel Financial Pr 4.95 12/28/2015 EUR 43.92
Commerzbank AG 5.00 6/23/2016 EUR 73.99
Commerzbank AG 5.75 6/23/2016 EUR 72.73
Commerzbank AG 6.25 6/23/2016 EUR 71.34
Commerzbank AG 6.75 6/23/2016 EUR 69.99
Commerzbank AG 7.50 6/23/2016 EUR 68.86
Commerzbank AG 5.00 6/23/2016 EUR 45.25
Commerzbank AG 5.75 6/23/2016 EUR 44.05
Commerzbank AG 6.25 6/23/2016 EUR 43.14
Commerzbank AG 6.75 6/23/2016 EUR 42.48
Commerzbank AG 7.25 6/23/2016 EUR 41.76
Commerzbank AG 8.00 6/23/2016 EUR 41.25
Notenstein La Roche P 4.90 8/15/2017 CHF 69.26
Vontobel Financial Pr 5.00 9/23/2016 EUR 37.33
DZ Bank AG Deutsche Z 5.75 12/28/2015 EUR 74.51
Credit Suisse AG/Nass 8.50 2/29/2016 USD 58.01
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 70.08
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 39.66
DekaBank Deutsche Gir 3.40 6/10/2016 EUR 72.23
Goldman Sachs & Co We 9.00 12/23/2015 EUR 65.08
Goldman Sachs & Co We 5.00 12/23/2015 EUR 72.99
Notenstein La Roche P 9.10 8/29/2016 CHF 43.41
Notenstein La Roche P 9.10 8/29/2016 CHF 30.55
Commerzbank AG 5.50 6/23/2016 EUR 69.62
Commerzbank AG 6.00 6/23/2016 EUR 68.29
Commerzbank AG 6.50 6/23/2016 EUR 66.98
Commerzbank AG 7.25 6/23/2016 EUR 65.87
Commerzbank AG 6.50 6/23/2016 EUR 72.72
Vontobel Financial Pr 6.25 12/28/2015 EUR 73.07
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 63.61
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 62.22
Vontobel Financial Pr 6.70 12/28/2015 EUR 67.30
DZ Bank AG Deutsche Z 5.00 12/11/2015 EUR 74.22
DZ Bank AG Deutsche Z 5.40 12/11/2015 EUR 74.47
Leonteq Securities AG 4.40 8/28/2017 CHF 66.76
Leonteq Securities AG 8.00 12/8/2015 CHF 56.34
Leonteq Securities AG 7.80 12/8/2015 CHF 73.63
Leonteq Securities AG 20.00 12/8/2015 USD 21.72
Bank Julius Baer & Co 8.20 8/29/2016 CHF 67.05
BNP Paribas Emissions 6.50 12/24/2015 EUR 69.90
BNP Paribas Emissions 3.50 12/24/2015 EUR 47.78
BNP Paribas Emissions 4.50 12/24/2015 EUR 44.04
BNP Paribas Emissions 6.25 12/24/2015 EUR 40.91
Notenstein La Roche P 5.12 2/29/2016 EUR 70.65
Notenstein La Roche P 5.04 8/28/2017 CHF 54.41
Notenstein La Roche P 10.00 9/5/2016 CHF 42.96
HSBC Trinkaus & Burkh 6.30 12/28/2015 EUR 67.30
HSBC Trinkaus & Burkh 5.10 12/28/2015 EUR 67.21
HSBC Trinkaus & Burkh 7.00 12/28/2015 EUR 66.20
HSBC Trinkaus & Burkh 5.90 12/28/2015 EUR 66.12
Leonteq Securities AG 4.68 8/29/2017 CHF 53.83
Credit Suisse AG/Nass 7.00 3/9/2016 CHF 71.81
Leonteq Securities AG 9.50 9/8/2016 USD 67.22
Leonteq Securities AG 8.64 9/8/2016 CHF 69.65
Notenstein La Roche P 8.04 3/1/2016 CHF 73.00
Deutsche Bank AG 6.20 12/22/2015 EUR 65.30
Deutsche Bank AG 6.20 12/22/2015 EUR 72.90
Deutsche Bank AG 4.20 12/22/2015 EUR 72.80
Deutsche Bank AG 4.20 12/22/2015 EUR 65.10
Deutsche Bank AG 4.20 12/22/2015 EUR 68.70
Deutsche Bank AG 6.20 12/22/2015 EUR 68.90
Deutsche Bank AG 5.20 12/22/2015 EUR 72.80
Deutsche Bank AG 5.20 12/22/2015 EUR 65.20
Deutsche Bank AG 5.20 12/22/2015 EUR 68.80
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 62.63
Vontobel Financial Pr 5.60 12/28/2015 EUR 69.35
Vontobel Financial Pr 7.55 12/28/2015 EUR 65.77
Bank Julius Baer & Co 7.00 9/12/2016 CHF 39.95
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 68.34
Societe Generale SA 5.99 2/9/2016 USD 55.56
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 43.64
HSBC Trinkaus & Burkh 5.10 12/28/2015 EUR 43.57
Vontobel Financial Pr 4.95 12/28/2015 EUR 69.72
DZ Bank AG Deutsche Z 3.90 12/11/2015 EUR 70.74
DZ Bank AG Deutsche Z 4.60 12/11/2015 EUR 69.22
Vontobel Financial Pr 6.30 12/28/2015 EUR 71.00
Vontobel Financial Pr 5.80 12/28/2015 EUR 39.31
Vontobel Financial Pr 5.35 12/28/2015 EUR 73.00
DZ Bank AG Deutsche Z 6.50 12/11/2015 EUR 65.11
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 29.31
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 63.50
HSBC Trinkaus & Burkh 6.40 12/28/2015 EUR 67.44
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 41.21
HSBC Trinkaus & Burkh 7.40 12/28/2015 EUR 38.39
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 21.16
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 44.35
HSBC Trinkaus & Burkh 6.00 12/28/2015 EUR 58.43
DZ Bank AG Deutsche Z 9.00 12/11/2015 EUR 61.99
DZ Bank AG Deutsche Z 7.50 12/11/2015 EUR 61.94
Leonteq Securities AG 5.99 9/11/2017 EUR 45.64
Vontobel Financial Pr 9.10 12/11/2015 EUR 62.44
Vontobel Financial Pr 5.65 3/11/2016 EUR 65.80
Vontobel Financial Pr 6.45 12/11/2015 EUR 66.98
Vontobel Financial Pr 4.10 12/11/2015 EUR 72.27
Vontobel Financial Pr 7.00 12/11/2015 EUR 37.72
Notenstein La Roche P 7.50 9/12/2016 EUR 73.70
Leonteq Securities AG 12.00 12/15/2015 CHF 42.99
Leonteq Securities AG 8.00 12/15/2015 CHF 55.91
Credit Suisse AG/Nass 8.00 3/16/2016 USD 60.48
UBS AG/London 4.30 12/23/2015 EUR 72.92
BNP Paribas Emissions 3.75 12/24/2015 EUR 50.91
BNP Paribas Emissions 5.75 12/24/2015 EUR 45.97
BNP Paribas Emissions 7.00 12/24/2015 EUR 73.00
BNP Paribas Emissions 8.50 12/24/2015 EUR 73.61
Goldman Sachs & Co We 8.00 3/23/2016 EUR 67.12
Goldman Sachs & Co We 6.00 3/23/2016 EUR 71.33
Goldman Sachs & Co We 10.00 3/23/2016 EUR 63.49
Goldman Sachs & Co We 5.00 3/23/2016 EUR 43.77
Goldman Sachs & Co We 6.00 3/23/2016 EUR 42.52
Goldman Sachs & Co We 8.00 3/23/2016 EUR 40.35
Goldman Sachs & Co We 8.00 3/23/2016 EUR 39.09
Goldman Sachs & Co We 10.00 3/23/2016 EUR 37.43
Credit Suisse AG/Nass 7.38 3/18/2016 CHF 74.99
DZ Bank AG Deutsche Z 5.70 12/11/2015 EUR 66.63
Vontobel Financial Pr 5.84 9/9/2016 EUR 22.22
BNP Paribas Emissions 5.25 12/24/2015 EUR 65.47
BNP Paribas Emissions 6.00 12/24/2015 EUR 36.85
Credit Suisse AG/Nass 7.30 3/10/2016 CHF 72.32
Vontobel Financial Pr 6.95 12/28/2015 EUR 36.80
DZ Bank AG Deutsche Z 4.50 12/11/2015 EUR 74.21
DZ Bank AG Deutsche Z 5.00 12/11/2015 EUR 74.22
Leonteq Securities AG 7.20 9/26/2016 EUR 73.01
Leonteq Securities AG 13.80 12/22/2015 CHF 57.11
Goldman Sachs & Co We 7.00 3/23/2016 EUR 66.81
Goldman Sachs & Co We 7.00 3/23/2016 EUR 40.04
Goldman Sachs & Co We 5.00 3/23/2016 EUR 66.02
Goldman Sachs & Co We 6.00 3/23/2016 EUR 66.33
Goldman Sachs & Co We 7.00 3/23/2016 EUR 66.64
Goldman Sachs & Co We 5.00 3/23/2016 EUR 38.02
Goldman Sachs & Co We 6.00 3/23/2016 EUR 38.33
Goldman Sachs & Co We 7.00 3/23/2016 EUR 38.64
Goldman Sachs & Co We 8.00 3/23/2016 EUR 38.95
Goldman Sachs & Co We 8.00 3/23/2016 EUR 38.95
Goldman Sachs & Co We 8.00 3/23/2016 EUR 38.95
Goldman Sachs & Co We 5.00 3/23/2016 EUR 73.64
Goldman Sachs & Co We 6.00 3/23/2016 EUR 73.95
Goldman Sachs & Co We 6.00 3/23/2016 EUR 73.95
Goldman Sachs & Co We 6.00 3/23/2016 EUR 73.95
Vontobel Financial Pr 6.15 12/28/2015 EUR 64.87
Vontobel Financial Pr 8.10 12/28/2015 EUR 34.61
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 66.06
DZ Bank AG Deutsche Z 4.40 12/11/2015 EUR 73.21
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 71.98
Notenstein La Roche P 6.28 3/16/2016 CHF 74.02
Immigon Portfolioabba 1.33 1/28/2019 EUR 62.25
Lehman Brothers Treas 12.00 7/13/2037 JPY 3.10
Lehman Brothers Treas 10.00 6/11/2038 JPY 3.10
Immigon Portfolioabba 1.52 2/19/2018 EUR 72.63
Immigon Portfolioabba 1.19 3/1/2018 EUR 72.00
Municipality Finance 0.50 4/26/2022 ZAR 54.10
Lehman Brothers Treas 6.00 6/21/2011 EUR 3.10
Lehman Brothers Treas 6.00 2/14/2012 EUR 3.10
Lehman Brothers Treas 7.00 2/15/2012 EUR 3.10
Lehman Brothers Treas 15.00 3/30/2011 EUR 3.10
Lehman Brothers Treas 4.69 2/19/2017 EUR 3.10
Lehman Brothers Treas 4.10 2/19/2010 EUR 3.10
Lehman Brothers Treas 6.60 2/22/2012 EUR 3.10
Lehman Brothers Treas 5.20 3/19/2018 EUR 3.10
Lehman Brothers Treas 14.90 9/15/2008 EUR 3.10
Lehman Brothers Treas 3.50 10/31/2011 USD 3.10
Lehman Brothers Treas 3.50 10/24/2011 USD 3.10
Lehman Brothers Treas 0.25 10/19/2012 CHF 3.10
Lehman Brothers Treas 1.68 3/5/2015 EUR 3.10
Lehman Brothers Treas 9.00 5/15/2022 USD 3.10
Lehman Brothers Treas 6.75 4/5/2012 EUR 3.10
Lehman Brothers Treas 5.00 4/24/2017 EUR 3.10
Lehman Brothers Treas 7.39 5/4/2017 USD 3.10
Lehman Brothers Treas 3.35 10/13/2016 EUR 3.10
Lehman Brothers Treas 0.80 12/30/2016 EUR 3.10
Banca di Cividale SpA 0.03 10/2/2036 EUR 65.11
Lehman Brothers Treas 4.00 5/30/2010 USD 3.10
Lehman Brothers Treas 4.00 5/17/2010 USD 3.10
Lehman Brothers Treas 2.48 5/12/2009 USD 3.10
Lehman Brothers Treas 2.25 5/12/2009 USD 3.10
Lehman Brothers Treas 13.00 7/25/2012 EUR 3.10
Lehman Brothers Treas 10.00 8/2/2037 JPY 3.10
Lehman Brothers Treas 4.00 7/20/2012 EUR 3.10
Lehman Brothers Treas 4.00 7/27/2011 EUR 3.10
Lehman Brothers Treas 2.50 8/23/2012 GBP 3.10
Lehman Brothers Treas 3.00 8/13/2011 EUR 3.10
Kaupthing Bank Hf 3.75 2/15/2024 ISK 19.63
Lehman Brothers Treas 6.00 9/20/2011 EUR 3.10
Central European Esta 7.80 1/10/2016 ILS 6.72
Lehman Brothers Treas 18.25 10/2/2008 USD 3.10
Glitnir HF 6.38 9/25/2012 USD 27.13
Lehman Brothers Treas 4.00 10/12/2010 USD 3.10
Lehman Brothers Treas 1.50 10/12/2010 EUR 3.10
Lehman Brothers Treas 7.00 10/22/2010 EUR 3.10
Lehman Brothers Treas 8.00 10/23/2008 USD 3.10
Lehman Brothers Treas 4.60 11/9/2011 EUR 14.00
Lehman Brothers Treas 12.22 11/21/2017 USD 3.10
Lehman Brothers Treas 4.80 11/16/2012 HKD 3.10
Barclays Bank PLC 1.99 12/1/2040 USD 71.75
Lehman Brothers Treas 6.00 10/30/2012 USD 3.10
Lehman Brothers Treas 16.00 10/8/2008 CHF 3.10
Lehman Brothers Treas 3.00 12/3/2012 EUR 3.10
Lehman Brothers Treas 8.80 12/27/2009 EUR 3.10
Glitnir HF 7.32 12/19/2012 USD 27.13
Lehman Brothers Treas 11.00 12/20/2017 AUD 3.10
Lehman Brothers Treas 11.00 12/20/2017 AUD 3.10
Lehman Brothers Treas 4.00 1/4/2011 USD 3.10
Lehman Brothers Treas 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treas 0.50 12/20/2017 AUD 16.25
Lehman Brothers Treas 0.50 12/20/2017 AUD 3.10
Lehman Brothers Treas 9.30 12/21/2010 EUR 3.10
Lehman Brothers Treas 8.00 12/31/2010 USD 3.10
Lehman Brothers Treas 0.50 12/20/2017 USD 3.10
Lehman Brothers Treas 0.50 12/20/2017 USD 3.10
Lehman Brothers Treas 0.50 12/20/2017 USD 3.10
Lehman Brothers Treas 0.50 12/20/2017 USD 3.10
Lehman Brothers Treas 5.38 2/4/2014 USD 3.10
Lehman Brothers Treas 6.30 12/21/2018 USD 1.74
Lehman Brothers Treas 11.00 2/16/2009 CHF 3.10
Lehman Brothers Treas 10.00 2/16/2009 CHF 3.10
Lehman Brothers Treas 13.00 2/16/2009 CHF 3.10
Lehman Brothers Treas 7.00 2/15/2010 CHF 3.10
Lehman Brothers Treas 6.25 11/30/2012 EUR 3.10
Lehman Brothers Treas 6.00 2/19/2023 USD 3.10
Lehman Brothers Treas 1.00 2/26/2010 USD 3.10
Lehman Brothers Treas 8.00 2/16/2016 EUR 3.10
Lehman Brothers Treas 8.00 10/17/2014 EUR 3.10
Lehman Brothers Treas 7.05 4/8/2015 USD 3.10
Lehman Brothers Treas 7.80 3/31/2018 USD 3.10
Lehman Brothers Treas 9.50 4/1/2018 USD 3.10
Lehman Brothers Treas 6.00 3/4/2015 USD 3.10
Lehman Brothers Treas 7.15 3/21/2013 USD 3.10
Lehman Brothers Treas 7.50 2/14/2010 AUD 3.10
Lehman Brothers Treas 7.60 1/31/2013 AUD 3.10
Lehman Brothers Treas 5.50 6/22/2010 USD 16.25
Lehman Brothers Treas 10.00 10/23/2008 USD 3.10
Lehman Brothers Treas 10.00 10/22/2008 USD 3.10
Glitnir HF 5.31 12/24/2012 USD 27.13
Lehman Brothers Treas 6.60 5/23/2012 AUD 3.10
Lehman Brothers Treas 3.45 5/23/2013 USD 3.10
Bank Julius Baer & Co 9.00 8/2/2016 EUR 67.70
Deutsche Bank AG 7.50 3/22/2016 EUR 73.81
Deutsche Bank AG 5.50 3/22/2016 EUR 73.17
Deutsche Bank AG 5.50 3/22/2016 EUR 73.17
Deutsche Bank AG 7.50 3/22/2016 EUR 73.81
Deutsche Bank AG 7.50 6/21/2016 EUR 71.82
Deutsche Bank AG 7.50 6/21/2016 EUR 71.82
Deutsche Bank AG 5.50 6/21/2016 EUR 70.68
Deutsche Bank AG 5.50 6/21/2016 EUR 70.68
Deutsche Bank AG 5.50 9/20/2016 EUR 71.54
Deutsche Bank AG 5.50 9/20/2016 EUR 71.54
Deutsche Bank AG 7.50 9/20/2016 EUR 73.17
Deutsche Bank AG 7.50 9/20/2016 EUR 73.17
Deutsche Bank AG 5.50 12/20/2016 EUR 72.26
Deutsche Bank AG 7.50 12/20/2016 EUR 74.39
Deutsche Bank AG 7.50 12/20/2016 EUR 74.39
Deutsche Bank AG 5.50 12/20/2016 EUR 72.26
Deutsche Bank AG 5.50 3/22/2016 EUR 55.66
Deutsche Bank AG 7.50 3/22/2016 EUR 56.30
Deutsche Bank AG 5.50 6/21/2016 EUR 54.77
Deutsche Bank AG 7.50 6/21/2016 EUR 55.91
Deutsche Bank AG 7.50 9/20/2016 EUR 57.51
Deutsche Bank AG 5.50 9/20/2016 EUR 55.87
Deutsche Bank AG 7.50 12/20/2016 EUR 59.12
Deutsche Bank AG 5.50 12/20/2016 EUR 56.98
Deutsche Bank AG 7.50 3/22/2016 EUR 63.59
Deutsche Bank AG 5.50 3/22/2016 EUR 62.95
Deutsche Bank AG 5.50 3/22/2016 EUR 62.95
Deutsche Bank AG 7.50 3/22/2016 EUR 63.59
Deutsche Bank AG 5.50 6/21/2016 EUR 63.70
Deutsche Bank AG 7.50 6/21/2016 EUR 64.84
Deutsche Bank AG 7.50 6/21/2016 EUR 64.84
Deutsche Bank AG 5.50 6/21/2016 EUR 63.70
Deutsche Bank AG 7.50 9/20/2016 EUR 66.48
Deutsche Bank AG 5.50 9/20/2016 EUR 64.85
Deutsche Bank AG 7.50 9/20/2016 EUR 66.48
Deutsche Bank AG 7.50 9/20/2016 EUR 66.48
Deutsche Bank AG 5.50 9/20/2016 EUR 64.85
Deutsche Bank AG 7.50 12/20/2016 EUR 68.12
Deutsche Bank AG 5.50 12/20/2016 EUR 65.98
Deutsche Bank AG 7.50 12/20/2016 EUR 68.12
Deutsche Bank AG 5.50 12/20/2016 EUR 65.98
DZ Bank AG Deutsche Z 6.90 9/23/2016 EUR 74.03
DZ Bank AG Deutsche Z 5.70 3/29/2016 EUR 67.35
DZ Bank AG Deutsche Z 6.30 6/24/2016 EUR 71.57
DZ Bank AG Deutsche Z 6.20 9/23/2016 EUR 71.99
DZ Bank AG Deutsche Z 8.10 9/23/2016 EUR 70.48
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 68.23
DZ Bank AG Deutsche Z 10.90 3/29/2016 EUR 66.38
DZ Bank AG Deutsche Z 6.90 9/23/2016 EUR 68.97
DZ Bank AG Deutsche Z 9.00 9/23/2016 EUR 59.86
Vontobel Financial Pr 6.30 8/26/2016 EUR 64.82
Goldman Sachs & Co We 11.00 9/21/2016 EUR 61.25
Goldman Sachs & Co We 16.00 12/23/2015 EUR 62.73
Goldman Sachs & Co We 5.00 4/20/2016 EUR 63.56
Goldman Sachs & Co We 6.00 5/25/2016 EUR 64.05
Goldman Sachs & Co We 6.00 9/21/2016 EUR 65.74
Leonteq Securities AG 9.40 10/24/2016 EUR 63.50
Goldman Sachs & Co We 7.00 4/20/2016 EUR 63.22
Goldman Sachs & Co We 6.00 5/25/2016 EUR 64.72
Goldman Sachs & Co We 8.00 5/25/2016 EUR 62.48
Goldman Sachs & Co We 6.00 6/22/2016 EUR 65.02
Goldman Sachs & Co We 6.00 7/20/2016 EUR 65.37
Goldman Sachs & Co We 6.00 8/24/2016 EUR 65.81
Goldman Sachs & Co We 24.00 3/23/2016 EUR 61.50
Goldman Sachs & Co We 6.00 4/20/2016 EUR 70.99
Goldman Sachs & Co We 13.00 7/20/2016 EUR 66.90
HSBC Trinkaus & Burkh 7.30 9/23/2016 EUR 64.04
HSBC Trinkaus & Burkh 10.80 6/24/2016 EUR 74.95
HSBC Trinkaus & Burkh 6.50 12/23/2016 EUR 63.20
HSBC Trinkaus & Burkh 7.40 3/24/2017 EUR 62.98
HSBC Trinkaus & Burkh 9.40 4/22/2016 EUR 59.65
HSBC Trinkaus & Burkh 9.70 7/22/2016 EUR 60.47
HSBC Trinkaus & Burkh 14.40 6/24/2016 EUR 74.41
HSBC Trinkaus & Burkh 13.40 2/26/2016 EUR 74.96
HSBC Trinkaus & Burkh 6.70 6/24/2016 EUR 68.21
HSBC Trinkaus & Burkh 6.20 9/23/2016 EUR 69.09
HSBC Trinkaus & Burkh 6.70 3/24/2017 EUR 68.94
HSBC Trinkaus & Burkh 8.50 4/22/2016 EUR 64.91
HSBC Trinkaus & Burkh 8.70 7/22/2016 EUR 66.65
HSBC Trinkaus & Burkh 10.70 6/24/2016 EUR 68.87
HSBC Trinkaus & Burkh 8.50 9/23/2016 EUR 70.89
UBS AG/London 5.75 7/22/2016 CHF 40.00
Vontobel Financial Pr 12.10 12/28/2015 EUR 55.37
Vontobel Financial Pr 9.35 3/29/2016 EUR 57.45
Vontobel Financial Pr 9.60 6/24/2016 EUR 57.97
Vontobel Financial Pr 8.15 9/23/2016 EUR 59.05
Vontobel Financial Pr 11.50 6/24/2016 EUR 72.84
Vontobel Financial Pr 8.10 6/24/2016 EUR 71.37
Vontobel Financial Pr 8.65 3/29/2016 EUR 72.75
Vontobel Financial Pr 12.90 12/28/2015 EUR 71.55
Vontobel Financial Pr 5.70 6/24/2016 EUR 73.33
Vontobel Financial Pr 10.30 6/24/2016 EUR 69.39
Vontobel Financial Pr 11.65 3/29/2016 EUR 70.33
Vontobel Financial Pr 13.05 3/29/2016 EUR 71.57
Commerzbank AG 8.25 7/21/2016 EUR 74.92
Commerzbank AG 8.75 7/21/2016 EUR 74.58
Commerzbank AG 9.25 7/21/2016 EUR 74.31
Commerzbank AG 7.75 7/21/2016 EUR 74.37
Commerzbank AG 8.75 7/21/2016 EUR 73.73
Commerzbank AG 9.75 7/21/2016 EUR 72.78
Commerzbank AG 11.00 7/21/2016 EUR 72.08
Commerzbank AG 4.50 7/21/2016 EUR 62.80
Vontobel Financial Pr 3.10 11/4/2016 EUR 65.14
Zurcher Kantonalbank 7.00 8/4/2016 EUR 71.56
DZ Bank AG Deutsche Z 6.00 8/26/2016 EUR 73.25
DZ Bank AG Deutsche Z 5.50 8/26/2016 EUR 69.42
DZ Bank AG Deutsche Z 5.00 8/26/2016 EUR 71.33
DZ Bank AG Deutsche Z 5.75 12/23/2016 EUR 58.40
DZ Bank AG Deutsche Z 5.25 12/23/2016 EUR 72.72
DZ Bank AG Deutsche Z 5.75 12/23/2016 EUR 58.27
Bank Julius Baer & Co 6.70 8/4/2016 EUR 68.35
Commerzbank AG 15.50 6/23/2016 EUR 74.16
Commerzbank AG 7.75 6/23/2016 EUR 69.95
Commerzbank AG 9.75 6/23/2016 EUR 67.69
Commerzbank AG 12.00 6/23/2016 EUR 65.88
Commerzbank AG 14.25 7/21/2016 EUR 72.37
Commerzbank AG 10.25 7/21/2016 EUR 74.64
Commerzbank AG 12.25 7/21/2016 EUR 72.87
DekaBank Deutsche Gir 3.20 7/1/2016 EUR 67.04
LBBW 3.57 12/29/2015 EUR 65.78
Vontobel Financial Pr 8.95 3/29/2016 EUR 66.15
Vontobel Financial Pr 8.80 6/24/2016 EUR 67.64
Vontobel Financial Pr 4.70 3/18/2016 EUR 66.87
Commerzbank AG 6.00 7/21/2016 EUR 62.87
Commerzbank AG 6.75 7/21/2016 EUR 62.18
Commerzbank AG 7.50 7/21/2016 EUR 61.52
Commerzbank AG 8.50 7/21/2016 EUR 61.09
Commerzbank AG 9.25 7/21/2016 EUR 60.50
Commerzbank AG 4.25 7/21/2016 EUR 71.75
Commerzbank AG 5.00 7/21/2016 EUR 70.87
Commerzbank AG 6.00 7/21/2016 EUR 70.18
Commerzbank AG 6.75 7/21/2016 EUR 69.35
Commerzbank AG 7.75 7/21/2016 EUR 68.74
Commerzbank AG 8.50 7/21/2016 EUR 68.00
Commerzbank AG 5.25 7/21/2016 EUR 74.66
Commerzbank AG 6.00 7/21/2016 EUR 73.43
Commerzbank AG 7.00 7/21/2016 EUR 72.40
Commerzbank AG 8.25 7/21/2016 EUR 71.59
Commerzbank AG 9.25 7/21/2016 EUR 70.68
Commerzbank AG 5.00 7/21/2016 EUR 66.38
Commerzbank AG 6.75 7/21/2016 EUR 64.50
Commerzbank AG 8.75 7/21/2016 EUR 62.98
Commerzbank AG 10.75 7/21/2016 EUR 61.65
Commerzbank AG 10.75 6/23/2016 EUR 74.45
Vontobel Financial Pr 5.00 12/16/2016 EUR 70.26
Goldman Sachs & Co We 8.00 5/25/2016 EUR 65.01
Goldman Sachs & Co We 5.00 8/24/2016 EUR 64.63
Goldman Sachs & Co We 8.00 8/24/2016 EUR 66.82
Goldman Sachs & Co We 10.00 8/24/2016 EUR 68.29
Goldman Sachs & Co We 11.00 8/24/2016 EUR 69.02
Goldman Sachs & Co We 11.00 8/24/2016 EUR 69.02
Goldman Sachs & Co We 5.00 9/21/2016 EUR 64.93
Vontobel Financial Pr 11.90 12/28/2015 EUR 58.23
Vontobel Financial Pr 9.05 3/29/2016 EUR 60.14
Vontobel Financial Pr 9.45 6/24/2016 EUR 60.53
Vontobel Financial Pr 8.05 9/23/2016 EUR 61.54
Vontobel Financial Pr 12.25 12/28/2015 EUR 64.21
Vontobel Financial Pr 8.50 7/22/2016 EUR 68.10
Vontobel Financial Pr 12.25 12/28/2015 EUR 64.21
Vontobel Financial Pr 4.70 3/29/2016 EUR 69.85
Vontobel Financial Pr 5.30 7/22/2016 EUR 70.89
Commerzbank AG 7.50 7/21/2016 EUR 73.62
Commerzbank AG 17.00 1/21/2016 EUR 69.07
LBBW 3.00 2/24/2017 EUR 74.72
LBBW 4.00 2/24/2017 EUR 73.26
LBBW 5.50 2/24/2017 EUR 71.61
UBS AG 13.30 9/9/2016 EUR 73.20
UBS AG 12.50 9/9/2016 EUR 72.59
Vontobel Financial Pr 4.65 12/9/2016 EUR 74.54
Vontobel Financial Pr 4.95 9/23/2016 EUR 74.65
DZ Bank AG Deutsche Z 8.50 6/24/2016 EUR 73.42
DZ Bank AG Deutsche Z 7.50 9/23/2016 EUR 74.20
DZ Bank AG Deutsche Z 9.50 9/23/2016 EUR 72.39
Vontobel Financial Pr 19.00 6/24/2016 EUR 74.16
BNP Paribas Emissions 9.00 3/24/2016 EUR 74.89
Lehman Brothers Treas 16.00 10/28/2008 USD 3.10
Lehman Brothers Treas 5.50 4/23/2014 EUR 3.10
Lehman Brothers Treas 5.00 2/15/2018 EUR 3.10
Lehman Brothers Treas 16.20 5/14/2009 USD 3.10
Lehman Brothers Treas 16.00 11/9/2008 USD 3.10
Lehman Brothers Treas 9.75 6/22/2018 USD 3.10
Lehman Brothers Treas 4.60 8/1/2013 EUR 3.10
Lehman Brothers Treas 8.00 5/22/2009 USD 3.10
Lehman Brothers Treas 15.00 6/4/2009 CHF 3.10
Bank Julius Baer & Co 8.90 6/30/2016 USD 51.60
DZ Bank AG Deutsche Z 2.75 12/28/2015 EUR 70.81
DZ Bank AG Deutsche Z 6.80 3/21/2016 EUR 58.19
DZ Bank AG Deutsche Z 5.90 6/20/2016 EUR 59.28
DZ Bank AG Deutsche Z 7.10 6/20/2016 EUR 58.23
DZ Bank AG Deutsche Z 5.40 9/19/2016 EUR 60.03
DZ Bank AG Deutsche Z 6.30 9/19/2016 EUR 59.09
DZ Bank AG Deutsche Z 7.30 9/19/2016 EUR 58.30
DZ Bank AG Deutsche Z 7.90 6/20/2016 EUR 73.64
DZ Bank AG Deutsche Z 7.00 9/19/2016 EUR 73.80
DZ Bank AG Deutsche Z 4.70 12/21/2015 EUR 60.36
DZ Bank AG Deutsche Z 6.20 12/21/2015 EUR 58.48
DZ Bank AG Deutsche Z 5.30 3/21/2016 EUR 59.53
DZ Bank AG Deutsche Z 7.90 3/21/2016 EUR 60.42
DZ Bank AG Deutsche Z 7.10 6/20/2016 EUR 61.49
DZ Bank AG Deutsche Z 5.00 9/19/2016 EUR 63.83
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 68.81
DZ Bank AG Deutsche Z 7.50 3/21/2016 EUR 70.63
DZ Bank AG Deutsche Z 9.75 12/21/2015 EUR 50.72
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 55.22
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 55.52
DZ Bank AG Deutsche Z 5.75 6/20/2016 EUR 54.83
DZ Bank AG Deutsche Z 7.50 9/19/2016 EUR 57.44
HSBC Trinkaus & Burkh 11.20 3/25/2016 EUR 73.03
HSBC Trinkaus & Burkh 9.70 9/23/2016 EUR 73.91
HSBC Trinkaus & Burkh 10.20 1/22/2016 EUR 73.89
HSBC Trinkaus & Burkh 9.40 2/26/2016 EUR 74.55
HSBC Trinkaus & Burkh 10.40 3/25/2016 EUR 57.98
HSBC Trinkaus & Burkh 6.40 3/25/2016 EUR 60.99
HSBC Trinkaus & Burkh 7.40 6/24/2016 EUR 61.31
HSBC Trinkaus & Burkh 11.30 9/23/2016 EUR 59.55
HSBC Trinkaus & Burkh 6.80 9/23/2016 EUR 62.25
HSBC Trinkaus & Burkh 7.80 12/23/2016 EUR 61.96
HSBC Trinkaus & Burkh 10.20 1/22/2016 EUR 57.67
HSBC Trinkaus & Burkh 9.50 2/26/2016 EUR 58.42
HSBC Trinkaus & Burkh 10.00 5/27/2016 EUR 59.32
HSBC Trinkaus & Burkh 8.80 9/23/2016 EUR 62.93
HSBC Trinkaus & Burkh 6.50 12/23/2016 EUR 64.92
HSBC Trinkaus & Burkh 8.40 1/22/2016 EUR 60.25
HSBC Trinkaus & Burkh 8.00 2/26/2016 EUR 60.92
HSBC Trinkaus & Burkh 7.10 5/27/2016 EUR 62.26
HSBC Trinkaus & Burkh 9.70 6/24/2016 EUR 67.94
HSBC Trinkaus & Burkh 8.20 6/24/2016 EUR 65.86
EFG International Fin 7.20 6/26/2017 GBP 45.66
Vontobel Financial Pr 3.10 1/2/2017 EUR 57.45
Commerzbank AG 6.50 6/23/2016 EUR 74.27
Commerzbank AG 7.25 6/23/2016 EUR 73.37
Commerzbank AG 8.25 6/23/2016 EUR 72.67
Commerzbank AG 9.25 6/23/2016 EUR 71.75
Commerzbank AG 6.00 6/23/2016 EUR 59.28
Commerzbank AG 6.75 6/23/2016 EUR 58.57
Commerzbank AG 7.50 6/23/2016 EUR 57.89
Commerzbank AG 8.50 6/23/2016 EUR 57.39
Commerzbank AG 9.25 6/23/2016 EUR 56.80
Commerzbank AG 4.50 6/23/2016 EUR 60.84
Commerzbank AG 5.00 6/23/2016 EUR 59.90
Commerzbank AG 3.75 6/23/2016 EUR 65.37
Commerzbank AG 4.50 6/23/2016 EUR 64.42
Commerzbank AG 5.25 6/23/2016 EUR 63.54
Commerzbank AG 6.00 6/23/2016 EUR 62.70
Commerzbank AG 6.75 6/23/2016 EUR 61.91
Commerzbank AG 7.75 6/23/2016 EUR 61.31
Commerzbank AG 8.50 6/23/2016 EUR 60.60
Commerzbank AG 4.50 6/23/2016 EUR 72.02
Commerzbank AG 5.25 6/23/2016 EUR 70.60
Commerzbank AG 6.00 6/23/2016 EUR 69.26
Commerzbank AG 6.75 6/23/2016 EUR 67.99
Commerzbank AG 7.75 6/23/2016 EUR 66.92
Commerzbank AG 8.75 6/23/2016 EUR 65.94
Commerzbank AG 9.75 6/23/2016 EUR 65.01
Notenstein La Roche P 9.40 1/6/2016 USD 70.93
Goldman Sachs & Co We 4.00 12/23/2015 EUR 54.90
Goldman Sachs & Co We 4.00 1/20/2016 EUR 55.20
Goldman Sachs & Co We 3.00 4/20/2016 EUR 55.64
Goldman Sachs & Co We 3.00 5/25/2016 EUR 54.17
Goldman Sachs & Co We 3.00 6/22/2016 EUR 54.29
Goldman Sachs & Co We 4.00 7/20/2016 EUR 55.09
Goldman Sachs & Co We 3.00 12/23/2015 EUR 56.33
Goldman Sachs & Co We 3.00 1/20/2016 EUR 56.61
Goldman Sachs & Co We 4.00 2/24/2016 EUR 57.08
Goldman Sachs & Co We 6.00 3/22/2017 EUR 63.05
Goldman Sachs & Co We 6.00 3/22/2017 EUR 63.05
EFG International Fin 12.33 1/11/2016 EUR 74.79
Commerzbank AG 7.50 6/23/2016 EUR 72.51
Commerzbank AG 9.25 6/23/2016 EUR 70.04
Commerzbank AG 11.25 6/23/2016 EUR 67.98
Commerzbank AG 12.50 6/23/2016 EUR 73.71
Commerzbank AG 14.50 6/23/2016 EUR 73.25
LBBW 4.00 2/26/2016 EUR 63.52
LBBW 2.00 12/23/2016 EUR 71.68
LBBW 3.00 12/23/2016 EUR 69.13
LBBW 4.00 12/23/2016 EUR 67.29
LBBW 2.50 12/23/2016 EUR 71.30
LBBW 3.50 12/23/2016 EUR 69.17
LBBW 3.00 2/26/2016 EUR 62.73
LBBW 3.00 12/23/2016 EUR 65.44
LBBW 4.00 12/23/2016 EUR 63.74
LBBW 3.00 2/26/2016 EUR 64.81
Vontobel Financial Pr 8.55 12/11/2015 EUR 59.01
Vontobel Financial Pr 18.25 12/11/2015 EUR 54.16
Vontobel Financial Pr 2.05 12/12/2016 EUR 70.66
Vontobel Financial Pr 3.70 9/9/2016 EUR 66.91
Vontobel Financial Pr 2.50 9/9/2016 EUR 69.21
Vontobel Financial Pr 3.75 12/18/2015 EUR 57.30
Vontobel Financial Pr 3.65 6/10/2016 EUR 61.63
Vontobel Financial Pr 3.85 9/9/2016 EUR 62.03
Vontobel Financial Pr 5.35 9/9/2016 EUR 59.97
Vontobel Financial Pr 6.95 9/9/2016 EUR 58.26
Vontobel Financial Pr 9.05 9/16/2016 EUR 74.91
Vontobel Financial Pr 9.80 3/11/2016 EUR 74.13
Vontobel Financial Pr 5.70 9/9/2016 EUR 62.25
Vontobel Financial Pr 4.35 9/9/2016 EUR 64.24
Vontobel Financial Pr 6.30 6/10/2016 EUR 61.38
Vontobel Financial Pr 4.35 6/10/2016 EUR 63.51
Vontobel Financial Pr 7.35 3/11/2016 EUR 59.26
Vontobel Financial Pr 4.80 3/11/2016 EUR 61.62
Vontobel Financial Pr 5.10 9/9/2016 EUR 68.65
Vontobel Financial Pr 9.05 6/17/2016 EUR 64.32
Vontobel Financial Pr 7.95 6/10/2016 EUR 65.04
Leonteq Securities AG 9.12 7/13/2016 CHF 68.47
UBS AG/London 7.50 7/3/2017 EUR 64.38
Vontobel Financial Pr 7.90 3/11/2016 EUR 64.09
Commerzbank AG 8.25 6/23/2016 EUR 73.64
Commerzbank AG 10.00 6/23/2016 EUR 71.93
Vontobel Financial Pr 4.35 9/9/2016 EUR 70.73
Vontobel Financial Pr 4.60 6/10/2016 EUR 70.04
Deutsche Bank AG 3.20 9/20/2016 EUR 63.40
Deutsche Bank AG 3.20 11/23/2016 EUR 66.80
Deutsche Bank AG 3.20 10/26/2016 EUR 63.60
Deutsche Bank AG 3.20 9/20/2016 EUR 66.40
Deutsche Bank AG 3.20 12/20/2016 EUR 66.90
Deutsche Bank AG 3.20 12/20/2016 EUR 63.00
Deutsche Bank AG 3.20 10/26/2016 EUR 66.60
Deutsche Bank AG 3.20 6/21/2016 EUR 69.20
Deutsche Bank AG 3.20 9/20/2016 EUR 69.70
Deutsche Bank AG 3.20 8/24/2016 EUR 62.60
Deutsche Bank AG 3.20 12/20/2016 EUR 60.10
Deutsche Bank AG 3.20 10/26/2016 EUR 69.90
Deutsche Bank AG 3.20 8/24/2016 EUR 66.20
Deutsche Bank AG 3.20 11/23/2016 EUR 62.90
Deutsche Bank AG 3.20 12/20/2016 EUR 70.10
Deutsche Bank AG 3.20 7/20/2016 EUR 62.90
Deutsche Bank AG 3.20 11/23/2016 EUR 63.80
Deutsche Bank AG 3.20 9/20/2016 EUR 59.70
Deutsche Bank AG 3.20 10/26/2016 EUR 62.80
Deutsche Bank AG 3.20 12/20/2016 EUR 64.00
Deutsche Bank AG 3.20 7/20/2016 EUR 62.60
Deutsche Bank AG 3.20 8/24/2016 EUR 69.60
Deutsche Bank AG 3.20 7/20/2016 EUR 59.50
Deutsche Bank AG 3.20 10/26/2016 EUR 59.90
Deutsche Bank AG 3.20 8/24/2016 EUR 59.60
Deutsche Bank AG 3.20 9/20/2016 EUR 62.70
Deutsche Bank AG 3.20 6/21/2016 EUR 62.50
Deutsche Bank AG 3.20 7/20/2016 EUR 69.40
Deutsche Bank AG 3.20 11/23/2016 EUR 60.00
Deutsche Bank AG 3.20 7/20/2016 EUR 66.00
Deutsche Bank AG 3.20 11/23/2016 EUR 70.00
Deutsche Bank AG 3.20 8/24/2016 EUR 63.20
Deutsche Bank AG 3.20 6/21/2016 EUR 59.30
Deutsche Bank AG 8.20 6/21/2016 EUR 70.20
Deutsche Bank AG 8.20 10/26/2016 EUR 62.90
Deutsche Bank AG 8.20 10/26/2016 EUR 59.20
Deutsche Bank AG 4.20 6/21/2016 EUR 59.90
Deutsche Bank AG 8.20 10/26/2016 EUR 72.50
Deutsche Bank AG 8.20 9/20/2016 EUR 58.50
Deutsche Bank AG 8.20 9/20/2016 EUR 74.20
Deutsche Bank AG 4.20 9/20/2016 EUR 67.20
Deutsche Bank AG 8.20 6/21/2016 EUR 56.70
Deutsche Bank AG 8.20 12/20/2016 EUR 60.30
Deutsche Bank AG 4.20 11/23/2016 EUR 64.80
Deutsche Bank AG 8.20 11/23/2016 EUR 59.80
Deutsche Bank AG 8.20 10/26/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 68.00
Deutsche Bank AG 4.20 10/26/2016 EUR 60.80
Deutsche Bank AG 8.20 12/20/2016 EUR 64.10
Deutsche Bank AG 8.20 6/21/2016 EUR 72.60
Deutsche Bank AG 8.20 11/23/2016 EUR 73.00
Deutsche Bank AG 8.20 9/20/2016 EUR 71.90
Deutsche Bank AG 4.20 11/23/2016 EUR 67.80
Deutsche Bank AG 8.20 9/20/2016 EUR 62.10
Deutsche Bank AG 8.20 12/20/2016 EUR 73.50
Deutsche Bank AG 4.20 10/26/2016 EUR 64.50
Deutsche Bank AG 4.20 10/26/2016 EUR 67.50
Deutsche Bank AG 4.20 9/20/2016 EUR 64.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 4.20 11/23/2016 EUR 61.00
Deutsche Bank AG 4.20 9/20/2016 EUR 60.50
Deutsche Bank AG 4.20 12/20/2016 EUR 61.20
Deutsche Bank AG 8.20 11/23/2016 EUR 63.50
Deutsche Bank AG 3.18 7/6/2016 EUR 72.90
Commerzbank AG 12.00 2/25/2016 EUR 72.84
Commerzbank AG 10.50 6/23/2016 EUR 72.38
Commerzbank AG 9.50 6/23/2016 EUR 62.50
Commerzbank AG 9.50 1/21/2016 EUR 55.90
Commerzbank AG 9.00 6/23/2016 EUR 57.72
Commerzbank AG 16.00 12/24/2015 EUR 67.36
Commerzbank AG 10.50 6/23/2016 EUR 70.98
Commerzbank AG 5.50 6/23/2016 EUR 58.13
DZ Bank AG Deutsche Z 3.00 12/28/2015 EUR 63.43
DZ Bank AG Deutsche Z 8.90 12/21/2015 EUR 61.00
DZ Bank AG Deutsche Z 7.90 3/21/2016 EUR 62.88
DZ Bank AG Deutsche Z 5.30 6/20/2016 EUR 66.44
DZ Bank AG Deutsche Z 6.70 6/20/2016 EUR 64.85
DZ Bank AG Deutsche Z 7.40 6/20/2016 EUR 64.05
UBS AG 5.00 7/8/2016 EUR 64.04
UBS AG 8.50 7/8/2016 EUR 60.27
UBS AG 6.30 1/15/2016 EUR 61.30
UBS AG 5.50 1/15/2016 EUR 62.48
Societe Generale Effe 5.21 8/8/2016 EUR 73.40
UniCredit Bank AG 5.00 6/23/2016 EUR 74.62
UniCredit Bank AG 7.00 6/23/2016 EUR 73.14
UniCredit Bank AG 4.65 6/23/2016 EUR 67.48
UniCredit Bank AG 4.00 6/23/2016 EUR 71.64
UniCredit Bank AG 5.00 6/23/2016 EUR 60.76
UniCredit Bank AG 4.70 6/23/2016 EUR 67.19
UniCredit Bank AG 4.85 6/23/2016 EUR 66.32
UniCredit Bank AG 4.50 6/23/2016 EUR 68.39
UniCredit Bank AG 4.45 6/23/2016 EUR 68.70
UniCredit Bank AG 4.05 6/23/2016 EUR 71.30
UniCredit Bank AG 4.35 6/23/2016 EUR 69.33
UniCredit Bank AG 4.20 6/23/2016 EUR 70.30
UniCredit Bank AG 4.80 6/23/2016 EUR 66.61
UniCredit Bank AG 6.00 6/23/2016 EUR 73.86
UniCredit Bank AG 5.50 6/23/2016 EUR 59.58
UniCredit Bank AG 4.55 6/23/2016 EUR 68.09
UniCredit Bank AG 4.30 6/23/2016 EUR 69.65
UniCredit Bank AG 4.15 6/23/2016 EUR 70.63
UniCredit Bank AG 4.00 6/23/2016 EUR 63.32
UniCredit Bank AG 4.10 6/23/2016 EUR 70.97
UniCredit Bank AG 4.50 6/23/2016 EUR 62.01
UniCredit Bank AG 4.90 6/23/2016 EUR 66.03
UniCredit Bank AG 4.75 6/23/2016 EUR 66.89
UniCredit Bank AG 4.40 6/23/2016 EUR 69.02
UniCredit Bank AG 4.60 6/23/2016 EUR 67.78
UniCredit Bank AG 4.25 6/23/2016 EUR 69.98
Commerzbank AG 5.25 6/23/2016 EUR 62.25
Commerzbank AG 7.00 6/23/2016 EUR 60.26
Commerzbank AG 9.00 6/23/2016 EUR 58.65
Commerzbank AG 11.00 6/23/2016 EUR 57.20
DZ Bank AG Deutsche Z 6.80 7/20/2016 EUR 65.35
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 62.81
DZ Bank AG Deutsche Z 6.75 9/23/2016 EUR 63.55
Lehman Brothers Treas 8.05 12/20/2010 HKD 3.10
Lehman Brothers Treas 6.72 12/29/2008 EUR 3.10
Lehman Brothers Treas 7.06 12/29/2008 EUR 3.10
Lehman Brothers Treas 7.63 7/22/2011 HKD 3.10
Lehman Brothers Treas 6.60 2/9/2009 EUR 3.10
Glitnir HF 6.00 12/10/2009 ISK 0.02
Glitnir HF 6.20 12/20/2009 ISK 0.02
Lehman Brothers Treas 5.00 3/13/2009 EUR 3.10
Lehman Brothers Treas 2.30 6/27/2013 USD 3.10
Raiffeisen-Landesbank 0.42 3/10/2033 EUR 77.30
Raiffeisen-Landesbank 0.38 3/18/2033 EUR 76.84
Raiffeisen-Landesbank 0.37 3/26/2033 EUR 76.91
Raiffeisen-Landesbank 0.37 4/1/2033 EUR 76.69
Raiffeisen-Landesbank 0.34 4/14/2033 EUR 76.23
Lehman Brothers Treas 4.87 10/8/2013 USD 3.10
Lehman Brothers Treas 1.95 11/4/2013 EUR 3.10
Vontobel Financial Pr 5.00 4/11/2016 EUR 65.50
UniCredit Bank AG 4.55 10/28/2016 EUR 69.65
Leonteq Securities AG 6.58 3/29/2016 EUR 71.90
LBBW 4.00 3/29/2016 EUR 50.23
LBBW 5.50 3/29/2016 EUR 46.43
LBBW 4.00 3/29/2016 EUR 45.87
LBBW 5.00 3/29/2016 EUR 72.21
LBBW 5.00 3/29/2016 EUR 74.94
UniCredit Bank AG 4.40 11/2/2017 EUR 73.50
UniCredit Bank AG 4.30 10/29/2018 EUR 70.32
DekaBank Deutsche Gir 3.10 2/5/2018 EUR 71.77
Societe Generale SA 4.00 3/29/2016 EUR 48.00
Leonteq Securities AG 8.04 4/11/2016 CHF 59.55
Landesbank Hessen-Thu 3.20 8/2/2016 EUR 64.30
DekaBank Deutsche Gir 3.45 6/1/2018 EUR 67.46
Leonteq Securities AG 8.16 4/14/2016 EUR 57.38
Commerzbank AG 1.88 4/22/2016 EUR 74.97
UBS AG 10.25 12/23/2016 EUR 70.92
UBS AG 4.25 12/22/2017 EUR 53.46
UBS AG 4.75 12/22/2017 EUR 54.51
Exane Finance 1.75 4/28/2016 EUR 24.92
Goldman Sachs Interna 0.67 4/24/2020 GBP 72.63
DekaBank Deutsche Gir 3.00 4/16/2018 EUR 69.12
UBS AG 4.00 12/23/2015 EUR 74.44
HSBC Trinkaus & Burkh 6.00 12/6/2016 EUR 41.95
Notenstein La Roche P 6.60 5/19/2016 CHF 68.41
UBS AG/London 22.50 12/29/2015 EUR 74.55
Raiffeisen Centrobank 5.60 6/15/2016 EUR 43.55
DZ Bank AG Deutsche Z 6.00 12/28/2015 EUR 62.18
DZ Bank AG Deutsche Z 5.50 12/28/2015 EUR 41.87
Leonteq Securities AG 7.00 12/4/2015 EUR 63.45
Credit Suisse AG/Nass 5.00 6/6/2016 CHF 68.73
DekaBank Deutsche Gir 3.15 5/18/2018 EUR 44.30
Vontobel Financial Pr 8.60 6/24/2016 EUR 65.50
Credit Suisse AG/Lond 9.00 12/18/2015 USD 37.19
Vontobel Financial Pr 5.00 7/4/2016 EUR 64.20
Notenstein La Roche P 7.00 12/16/2015 EUR 64.45
Leonteq Securities AG 6.70 6/6/2016 USD 51.58
Norddeutsche Landesba 3.50 1/4/2016 EUR 54.45
Goldman Sachs & Co We 5.00 12/23/2015 EUR 69.82
Goldman Sachs & Co We 7.00 12/23/2015 EUR 64.98
Goldman Sachs & Co We 9.00 12/23/2015 EUR 60.80
Goldman Sachs & Co We 8.00 12/23/2015 EUR 74.57
Goldman Sachs & Co We 10.00 12/23/2015 EUR 67.32
Goldman Sachs & Co We 5.00 12/23/2015 EUR 44.05
Goldman Sachs & Co We 6.00 12/23/2015 EUR 40.88
Goldman Sachs & Co We 7.00 12/23/2015 EUR 39.49
Goldman Sachs & Co We 8.00 12/23/2015 EUR 38.20
Goldman Sachs & Co We 9.00 12/23/2015 EUR 37.01
Bank Julius Baer & Co 7.30 1/19/2016 CHF 44.45
LBBW 4.20 7/22/2016 EUR 66.77
LBBW 4.00 7/22/2016 EUR 65.42
Credit Suisse AG/Lond 2.75 1/29/2019 SEK 51.00
Leonteq Securities AG 7.28 1/29/2016 EUR 68.80
LBBW 4.00 8/26/2016 EUR 64.42
LBBW 3.55 6/23/2017 EUR 73.11
UBS AG 8.50 3/29/2016 EUR 67.11
UBS AG 24.00 12/29/2015 EUR 40.81
UBS AG 19.25 3/29/2016 EUR 48.53
UBS AG 19.75 6/24/2016 EUR 50.31
UBS AG 18.00 6/24/2016 EUR 52.52
UBS AG 17.50 3/29/2016 EUR 74.83
UBS AG 10.00 3/29/2016 EUR 63.40
UBS AG 4.50 6/24/2016 EUR 52.53
UBS AG 17.50 6/24/2016 EUR 35.30
UBS AG 21.75 3/29/2016 EUR 30.12
UBS AG 24.50 12/29/2015 EUR 48.61
UBS AG 22.00 12/29/2015 EUR 51.08
UBS AG 19.75 3/29/2016 EUR 55.93
UBS AG 22.50 12/29/2015 EUR 70.34
UBS AG 11.75 6/24/2016 EUR 74.32
UBS AG 23.75 12/29/2015 EUR 43.88
UBS AG 22.25 3/29/2016 EUR 45.14
UBS AG 21.25 3/29/2016 EUR 61.07
UBS AG 8.75 3/29/2016 EUR 41.85
UBS AG 5.00 6/24/2016 EUR 50.60
UBS AG 25.00 12/29/2015 EUR 39.75
UBS AG 14.00 3/29/2016 EUR 69.29
UBS AG 23.00 12/29/2015 EUR 57.91
UBS AG 24.25 12/29/2015 EUR 57.67
UBS AG 16.50 6/24/2016 EUR 35.96
UBS AG 13.00 6/24/2016 EUR 70.97
UBS AG 14.00 6/24/2016 EUR 67.89
UBS AG 8.50 3/29/2016 EUR 69.12
UBS AG 21.25 3/29/2016 EUR 45.99
UBS AG 8.50 6/24/2016 EUR 71.14
UBS AG 7.25 6/24/2016 EUR 69.85
UBS AG 6.00 6/24/2016 EUR 74.06
UBS AG 16.75 6/24/2016 EUR 52.85
UBS AG 24.50 12/29/2015 EUR 24.85
UBS AG 9.50 3/29/2016 EUR 66.16
UBS AG 23.50 12/29/2015 EUR 22.87
UBS AG 21.75 12/29/2015 EUR 43.84
UBS AG 18.75 3/29/2016 EUR 58.05
UBS AG 11.50 6/24/2016 EUR 39.60
UBS AG 17.25 6/24/2016 EUR 60.90
UBS AG 13.25 3/29/2016 EUR 57.49
UBS AG 12.75 3/29/2016 EUR 73.11
UBS AG 21.50 3/29/2016 EUR 62.92
UBS AG 9.50 6/24/2016 EUR 68.46
UBS AG 7.00 3/29/2016 EUR 71.40
UBS AG 10.25 6/24/2016 EUR 63.23
UBS AG 10.25 6/24/2016 EUR 41.05
UBS AG 11.75 6/24/2016 EUR 60.60
UBS AG 16.25 6/24/2016 EUR 62.97
UBS AG 11.75 3/29/2016 EUR 60.28
UBS AG 13.25 6/24/2016 EUR 60.22
LBBW 4.00 2/26/2016 EUR 50.16
LBBW 5.00 2/26/2016 EUR 47.27
LBBW 4.50 2/26/2016 EUR 74.30
LBBW 5.50 2/26/2016 EUR 70.53
LBBW 5.00 2/26/2016 EUR 74.77
UBS AG 7.00 6/24/2016 EUR 41.62
UBS AG 10.25 3/29/2016 EUR 53.51
UBS AG 5.75 6/24/2016 EUR 47.10
UBS AG 5.25 12/29/2015 EUR 38.56
UBS AG 6.50 3/29/2016 EUR 36.21
UBS AG 11.75 6/24/2016 EUR 49.89
UBS AG 5.00 6/24/2016 EUR 46.66
UBS AG 10.25 3/29/2016 EUR 58.28
UBS AG 13.25 6/24/2016 EUR 55.53
UBS AG 8.50 12/29/2015 EUR 74.99
UBS AG 7.25 12/29/2015 EUR 74.88
UBS AG 6.50 12/29/2015 EUR 34.59
UBS AG 5.75 3/29/2016 EUR 40.75
UBS AG 4.50 6/24/2016 EUR 50.27
UBS AG 14.75 6/24/2016 EUR 59.39
Leonteq Securities AG 10.58 2/3/2017 USD 49.11
UBS AG 9.50 12/22/2017 EUR 68.63
UBS AG 11.75 6/24/2016 EUR 58.06
UBS AG 9.00 3/29/2016 EUR 61.90
UBS AG 9.25 12/23/2016 EUR 72.92
UBS AG 20.50 6/24/2016 EUR 54.42
UBS AG 12.00 12/23/2016 EUR 72.69
UBS AG 16.75 12/23/2016 EUR 62.65
UBS AG 11.75 12/22/2017 EUR 74.45
UBS AG 6.25 6/24/2016 EUR 71.33
UBS AG 7.00 3/29/2016 EUR 67.28
UBS AG 17.00 6/24/2016 EUR 50.97
UBS AG 7.75 12/22/2017 EUR 70.35
UBS AG 7.00 12/22/2017 EUR 72.64
UBS AG 14.50 12/23/2016 EUR 59.03
UBS AG 6.75 12/23/2016 EUR 72.28
UBS AG 8.00 12/23/2016 EUR 66.76
UBS AG 7.50 12/23/2016 EUR 68.92
UBS AG 10.25 12/22/2017 EUR 73.93
UBS AG 12.25 12/23/2016 EUR 65.96
UBS AG 13.00 12/23/2016 EUR 64.70
UBS AG 11.75 12/22/2017 EUR 70.61
UBS AG 20.25 3/29/2016 EUR 45.03
UBS AG 8.00 3/29/2016 EUR 64.45
UBS AG 6.00 3/29/2016 EUR 70.43
UBS AG 24.25 12/29/2015 EUR 47.11
UBS AG 16.00 12/23/2016 EUR 40.98
UBS AG 9.00 6/24/2016 EUR 63.63
UBS AG 18.75 6/24/2016 EUR 48.86
UBS AG 8.00 6/24/2016 EUR 65.89
UBS AG 5.75 12/23/2016 EUR 73.05
UBS AG 7.25 6/24/2016 EUR 68.54
UBS AG 5.50 6/24/2016 EUR 74.54
UBS AG 8.00 12/22/2017 EUR 71.36
UBS AG 8.75 12/22/2017 EUR 69.86
UBS AG 4.00 12/23/2016 EUR 53.82
UBS AG 4.50 12/23/2016 EUR 52.26
UBS AG 12.50 12/23/2016 EUR 61.54
UBS AG 10.25 12/22/2017 EUR 67.65
UBS AG 11.75 12/22/2017 EUR 66.37
UBS AG 10.25 12/23/2016 EUR 64.85
UBS AG 7.75 12/22/2017 EUR 49.86
UBS AG 22.50 3/29/2016 EUR 50.81
UBS AG 18.25 3/29/2016 EUR 47.51
UBS AG 5.25 3/29/2016 EUR 74.00
UBS AG 4.75 12/22/2017 EUR 54.77
UBS AG 7.75 12/23/2016 EUR 69.24
LBBW 4.00 8/26/2016 EUR 69.57
UBS AG 5.25 12/23/2016 EUR 73.82
UBS AG 7.25 3/29/2016 EUR 33.51
UBS AG 6.00 3/29/2016 EUR 56.80
UBS AG 7.75 6/24/2016 EUR 34.51
UBS AG 13.50 6/24/2016 EUR 74.78
UBS AG 8.25 12/22/2017 EUR 46.08
UBS AG 10.50 12/22/2017 EUR 71.52
UBS AG 9.50 12/23/2016 EUR 54.88
UBS AG 5.50 6/24/2016 EUR 72.42
UBS AG 10.50 12/22/2017 EUR 67.69
UBS AG 10.50 12/22/2017 EUR 63.50
UBS AG 11.25 6/24/2016 EUR 62.41
UBS AG 8.25 6/24/2016 EUR 53.80
UBS AG 8.25 6/24/2016 EUR 59.17
LBBW 4.30 9/23/2016 EUR 72.68
Vontobel Financial Pr 5.55 3/29/2016 EUR 65.17
LBBW 3.50 9/23/2016 EUR 70.61
Banque Cantonale Vaud 4.80 3/10/2017 CHF 32.52
Lehman Brothers Treas 5.22 3/1/2024 EUR 3.10
Lehman Brothers Treas 3.00 6/23/2009 EUR 14.00
Lehman Brothers Treas 2.30 4/28/2014 JPY 3.10
Lehman Brothers Treas 4.00 2/28/2010 EUR 3.10
Lehman Brothers Treas 4.10 5/20/2009 USD 3.10
Lehman Brothers Treas 2.00 5/17/2010 EUR 3.10
Immigon Portfolioabba 5.45 8/2/2019 EUR 72.70
Lehman Brothers Treas 3.82 10/20/2009 USD 3.10
IT Holding Finance SA 9.88 11/15/2012 EUR 0.26
Lehman Brothers Treas 5.00 12/6/2011 EUR 3.10
Lehman Brothers Treas 3.00 9/13/2010 JPY 14.00
Municipality Finance 0.50 3/17/2025 CAD 73.90
Lehman Brothers Treas 3.63 3/2/2012 EUR 3.10
Lehman Brothers Treas 0.75 3/29/2012 EUR 3.10
Glitnir HF 5.35 5/11/2010 USD 27.13
Lehman Brothers Treas 4.50 3/7/2015 EUR 3.10
Municipality Finance 0.25 6/28/2040 CAD 28.51
Eksportfinans ASA 0.25 7/14/2033 CAD 14.63
Lehman Brothers Treas 7.00 7/11/2010 EUR 3.10
Lehman Brothers Treas 6.00 7/28/2010 EUR 3.10
Lehman Brothers Treas 7.50 8/1/2035 EUR 3.10
Lehman Brothers Treas 4.90 7/28/2020 EUR 3.10
Immigon Portfolioabba 4.50 9/7/2020 EUR 25.00
Lehman Brothers Treas 4.15 8/25/2020 EUR 3.10
Lehman Brothers Treas 3.50 9/29/2017 EUR 3.10
Lehman Brothers Treas 3.00 8/8/2017 EUR 3.10
Lehman Brothers Treas 5.00 9/1/2011 EUR 3.10
Lehman Brothers Treas 3.00 8/15/2017 EUR 3.10
Lehman Brothers Treas 3.50 9/19/2017 EUR 3.10
Societe Generale Effe 2.50 10/7/2016 EUR 59.61
EFG International Fin 12.86 10/30/2017 EUR 52.93
Societe Generale Effe 5.00 11/7/2016 EUR 64.51
Leonteq Securities AG 29.61 10/26/2017 EUR 25.72
Raiffeisen Centrobank 2.40 12/19/2016 EUR 52.21
UBS AG 2.75 8/18/2016 USD 6.39
UBS AG 10.20 4/14/2016 USD 5.70
UBS AG 8.42 12/17/2015 USD 18.90
UBS AG/London 7.00 7/13/2016 USD 30.70
UBS AG/London 7.78 1/22/2016 USD 35.25
UBS AG 8.88 2/26/2016 USD 12.89
UBS AG/London 8.99 6/3/2016 USD 5.22
Leonteq Securities AG 11.00 1/9/2017 EUR 69.70
Credit Suisse AG/Nass 8.00 7/18/2016 EUR 64.50
DZ Bank AG Deutsche Z 8.25 12/21/2015 EUR 68.55
DZ Bank AG Deutsche Z 9.75 12/21/2015 EUR 68.63
DZ Bank AG Deutsche Z 10.00 6/20/2016 EUR 70.33
DZ Bank AG Deutsche Z 8.75 6/20/2016 EUR 69.64
DZ Bank AG Deutsche Z 8.00 6/20/2016 EUR 69.22
DZ Bank AG Deutsche Z 6.50 9/19/2016 EUR 69.52
DZ Bank AG Deutsche Z 7.50 9/19/2016 EUR 70.32
DZ Bank AG Deutsche Z 8.25 12/21/2015 EUR 56.02
DZ Bank AG Deutsche Z 5.75 12/21/2015 EUR 55.88
DZ Bank AG Deutsche Z 9.75 6/20/2016 EUR 60.49
DZ Bank AG Deutsche Z 7.10 3/21/2016 EUR 74.43
DZ Bank AG Deutsche Z 7.20 6/20/2016 EUR 73.38
DZ Bank AG Deutsche Z 5.80 9/19/2016 EUR 73.67
DZ Bank AG Deutsche Z 8.50 12/21/2015 EUR 73.55
DZ Bank AG Deutsche Z 5.30 12/21/2015 EUR 65.75
DZ Bank AG Deutsche Z 5.00 3/21/2016 EUR 66.83
DZ Bank AG Deutsche Z 4.50 6/20/2016 EUR 68.25
DZ Bank AG Deutsche Z 4.70 9/19/2016 EUR 68.08
DZ Bank AG Deutsche Z 8.75 6/24/2016 EUR 74.66
DZ Bank AG Deutsche Z 11.25 6/24/2016 EUR 71.45
DZ Bank AG Deutsche Z 13.25 6/24/2016 EUR 70.27
DZ Bank AG Deutsche Z 6.75 6/24/2016 EUR 71.66
DZ Bank AG Deutsche Z 14.50 12/28/2015 EUR 71.74
DZ Bank AG Deutsche Z 12.50 3/29/2016 EUR 71.75
DZ Bank AG Deutsche Z 10.75 6/24/2016 EUR 67.88
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 53.60
Goldman Sachs & Co We 11.00 4/20/2016 EUR 61.49
Goldman Sachs & Co We 8.00 5/25/2016 EUR 59.25
Goldman Sachs & Co We 11.00 7/20/2016 EUR 62.15
Goldman Sachs & Co We 5.00 8/24/2016 EUR 58.68
Goldman Sachs & Co We 6.00 8/24/2016 EUR 59.41
Goldman Sachs & Co We 10.00 8/24/2016 EUR 62.34
Goldman Sachs & Co We 10.00 8/24/2016 EUR 62.34
Goldman Sachs & Co We 3.00 8/24/2016 EUR 57.82
Goldman Sachs & Co We 4.00 8/24/2016 EUR 58.56
Goldman Sachs & Co We 7.00 8/24/2016 EUR 60.75
Goldman Sachs & Co We 8.00 8/24/2016 EUR 61.48
Goldman Sachs & Co We 10.00 8/24/2016 EUR 62.95
Goldman Sachs & Co We 5.00 12/21/2016 EUR 60.68
DZ Bank AG Deutsche Z 11.75 12/18/2015 EUR 73.27
DZ Bank AG Deutsche Z 12.00 12/18/2015 EUR 55.62
UBS AG 5.50 9/23/2016 EUR 64.72
UBS AG 11.50 9/23/2016 EUR 69.57
UBS AG 12.50 9/23/2016 EUR 73.05
UBS AG 4.25 9/23/2016 EUR 65.98
UBS AG 14.50 6/24/2016 EUR 71.20
UBS AG 7.50 9/23/2016 EUR 62.46
UBS AG 6.00 9/23/2016 EUR 63.83
UBS AG 10.50 9/23/2016 EUR 60.83
UBS AG 9.00 9/23/2016 EUR 72.57
Lehman Brothers Treas 7.50 9/13/2009 CHF 3.10
Lehman Brothers Treas 5.10 6/22/2046 EUR 3.10
Lehman Brothers Treas 6.50 7/24/2026 EUR 3.10
Lehman Brothers Treas 4.50 8/2/2009 USD 3.10
Lehman Brothers Treas 4.35 8/8/2016 SGD 14.00
Glitnir HF 5.86 7/28/2016 GBP 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Lehman Brothers Treas 4.00 4/24/2009 USD 3.10
Lehman Brothers Treas 9.00 6/13/2009 USD 3.10
Lehman Brothers Treas 9.00 3/17/2009 GBP 3.10
Lehman Brothers Treas 7.00 11/28/2008 CHF 3.10
Lehman Brothers Treas 3.85 4/24/2009 USD 3.10
Lehman Brothers Treas 7.25 10/6/2008 EUR 3.10
Lehman Brothers Treas 10.50 8/9/2010 EUR 3.10
Lehman Brothers Treas 8.00 5/22/2009 USD 3.10
Lehman Brothers Treas 10.00 3/27/2009 USD 3.10
Lehman Brothers Treas 5.00 10/24/2008 CHF 3.10
Lehman Brothers Treas 7.00 4/14/2009 EUR 3.10
Lehman Brothers Treas 6.00 10/24/2008 EUR 3.10
Lehman Brothers Treas 7.75 1/30/2009 EUR 3.10
Lehman Brothers Treas 0.25 7/21/2014 EUR 3.10
Lehman Brothers Treas 4.95 10/25/2036 EUR 3.10
Lehman Brothers Treas 11.00 6/29/2009 EUR 3.10
Lehman Brothers Treas 8.00 8/3/2009 USD 3.10
Lehman Brothers Treas 5.50 6/15/2009 CHF 3.10
Lehman Brothers Treas 1.50 10/25/2011 EUR 3.10
Lehman Brothers Treas 2.50 12/15/2011 GBP 3.10
Lehman Brothers Treas 4.00 11/24/2016 EUR 3.10
Lehman Brothers Treas 11.00 12/19/2011 USD 3.10
HSBC Trinkaus & Burkh 5.50 1/31/2017 EUR 68.79
Goldman Sachs & Co We 15.00 12/23/2015 EUR 58.46
Goldman Sachs & Co We 9.00 2/24/2016 EUR 62.77
Goldman Sachs & Co We 5.00 3/23/2016 EUR 69.15
Goldman Sachs & Co We 9.00 3/23/2016 EUR 63.38
Goldman Sachs & Co We 5.00 4/20/2016 EUR 69.34
Goldman Sachs & Co We 15.00 5/25/2016 EUR 60.24
Goldman Sachs & Co We 9.00 7/20/2016 EUR 64.17
Goldman Sachs & Co We 21.00 7/20/2016 EUR 59.60
Goldman Sachs & Co We 3.00 8/24/2016 EUR 74.17
Goldman Sachs & Co We 4.00 8/24/2016 EUR 71.17
Goldman Sachs & Co We 5.00 8/24/2016 EUR 68.38
Goldman Sachs & Co We 7.00 8/24/2016 EUR 66.54
Goldman Sachs & Co We 8.00 8/24/2016 EUR 64.21
Goldman Sachs & Co We 10.00 8/24/2016 EUR 62.84
Goldman Sachs & Co We 15.00 8/24/2016 EUR 61.49
Goldman Sachs & Co We 19.00 8/24/2016 EUR 60.17
Goldman Sachs & Co We 7.00 9/21/2016 EUR 66.96
Goldman Sachs & Co We 8.00 12/21/2016 EUR 66.42
Goldman Sachs & Co We 16.00 12/21/2016 EUR 63.23
UBS AG/London 5.50 7/10/2017 CHF 66.97
UBS AG/London 6.50 7/8/2016 CHF 57.74
Vontobel Financial Pr 6.00 8/26/2016 EUR 65.74
DZ Bank AG Deutsche Z 7.25 7/22/2016 EUR 72.05
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 51.66
DZ Bank AG Deutsche Z 8.00 3/29/2016 EUR 70.12
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 66.73
Vontobel Financial Pr 4.65 7/24/2017 EUR 66.50
Commerzbank AG 10.50 6/23/2016 EUR 74.53
Commerzbank AG 11.75 6/23/2016 EUR 73.29
Commerzbank AG 5.25 6/23/2016 EUR 64.80
Commerzbank AG 6.25 6/23/2016 EUR 64.13
Commerzbank AG 7.75 6/23/2016 EUR 62.58
Commerzbank AG 8.75 6/23/2016 EUR 61.98
Commerzbank AG 9.50 6/23/2016 EUR 61.31
Commerzbank AG 10.50 6/23/2016 EUR 60.79
Commerzbank AG 4.25 6/23/2016 EUR 70.93
Commerzbank AG 5.00 6/23/2016 EUR 69.83
Commerzbank AG 5.75 6/23/2016 EUR 68.96
Commerzbank AG 6.75 6/23/2016 EUR 68.20
Commerzbank AG 7.50 6/23/2016 EUR 67.33
Commerzbank AG 8.50 6/23/2016 EUR 66.65
Commerzbank AG 9.25 6/23/2016 EUR 65.86
Commerzbank AG 7.00 6/23/2016 EUR 73.71
Commerzbank AG 8.00 6/23/2016 EUR 72.57
Commerzbank AG 9.25 6/23/2016 EUR 71.65
Commerzbank AG 10.25 6/23/2016 EUR 70.63
Vontobel Financial Pr 3.75 9/9/2016 EUR 71.91
Vontobel Financial Pr 3.90 6/17/2016 EUR 71.48
Vontobel Financial Pr 4.75 6/17/2016 EUR 70.17
Vontobel Financial Pr 22.75 6/24/2016 EUR 61.93
DZ Bank AG Deutsche Z 5.90 12/21/2015 EUR 68.26
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 69.43
DZ Bank AG Deutsche Z 8.25 6/20/2016 EUR 71.57
DZ Bank AG Deutsche Z 4.70 6/20/2016 EUR 71.88
DZ Bank AG Deutsche Z 5.20 9/19/2016 EUR 70.82
Commerzbank AG 10.25 6/23/2016 EUR 73.18
Commerzbank AG 12.25 6/23/2016 EUR 71.04
BNP Paribas Emissions 3.50 1/21/2016 EUR 71.90
BNP Paribas Emissions 4.00 7/21/2016 EUR 74.77
BNP Paribas Emissions 4.50 7/21/2016 EUR 72.60
BNP Paribas Emissions 7.00 7/21/2016 EUR 69.91
BNP Paribas Emissions 4.00 10/27/2016 EUR 74.97
BNP Paribas Emissions 4.50 10/27/2016 EUR 73.08
BNP Paribas Emissions 6.00 10/27/2016 EUR 70.34
BNP Paribas Emissions 3.00 1/26/2017 EUR 74.56
BNP Paribas Emissions 4.50 1/26/2017 EUR 74.06
BNP Paribas Emissions 4.00 7/27/2017 EUR 73.93
BNP Paribas Emissions 4.50 7/27/2017 EUR 74.29
BNP Paribas Emissions 3.50 7/21/2016 EUR 71.63
BNP Paribas Emissions 4.00 10/27/2016 EUR 70.83
BNP Paribas Emissions 5.50 10/27/2016 EUR 67.45
BNP Paribas Emissions 3.50 7/27/2017 EUR 72.50
UBS AG/London 4.61 7/13/2016 USD 34.75
Goldman Sachs & Co We 11.00 8/24/2016 EUR 63.07
Goldman Sachs & Co We 11.00 8/24/2016 EUR 63.07
Goldman Sachs & Co We 4.00 9/21/2016 EUR 58.15
Goldman Sachs & Co We 4.00 12/21/2016 EUR 58.69
Goldman Sachs & Co We 4.00 3/22/2017 EUR 59.26
Goldman Sachs & Co We 9.00 3/22/2017 EUR 65.79
Goldman Sachs & Co We 9.00 3/22/2017 EUR 65.79
Goldman Sachs & Co We 5.00 6/21/2017 EUR 59.99
Goldman Sachs & Co We 9.00 6/21/2017 EUR 66.21
Goldman Sachs & Co We 9.00 6/21/2017 EUR 66.21
Goldman Sachs & Co We 4.00 4/20/2016 EUR 63.17
Goldman Sachs & Co We 7.00 4/20/2016 EUR 64.33
Goldman Sachs & Co We 12.00 5/25/2016 EUR 66.94
Goldman Sachs & Co We 11.00 6/22/2016 EUR 67.27
Goldman Sachs & Co We 11.00 6/22/2016 EUR 67.27
Goldman Sachs & Co We 6.00 7/20/2016 EUR 64.87
Goldman Sachs & Co We 6.00 8/24/2016 EUR 65.36
Goldman Sachs & Co We 6.00 6/21/2017 EUR 68.56
Goldman Sachs & Co We 16.00 12/23/2015 EUR 58.50
Goldman Sachs & Co We 4.00 2/24/2016 EUR 58.36
Goldman Sachs & Co We 4.00 3/23/2016 EUR 58.58
Goldman Sachs & Co We 6.00 4/20/2016 EUR 59.56
Goldman Sachs & Co We 4.00 6/22/2016 EUR 57.49
Goldman Sachs & Co We 7.00 6/22/2016 EUR 59.17
Goldman Sachs & Co We 7.00 7/20/2016 EUR 59.61
Goldman Sachs & Co We 8.00 7/20/2016 EUR 60.24
Goldman Sachs & Co We 4.00 8/24/2016 EUR 57.95
Goldman Sachs & Co We 7.00 8/24/2016 EUR 60.15
Goldman Sachs & Co We 8.00 8/24/2016 EUR 60.88
Notenstein La Roche P 6.70 7/24/2017 EUR 70.76
Leonteq Securities AG 14.00 10/24/2016 CHF 61.70
Leonteq Securities AG 9.40 10/24/2016 EUR 65.77
Leonteq Securities AG 20.00 4/27/2016 USD 71.11
LBBW 3.00 7/22/2016 EUR 66.86
LBBW 4.00 7/22/2016 EUR 65.10
LBBW 5.00 7/22/2016 EUR 64.11
LBBW 3.00 7/22/2016 EUR 69.92
LBBW 4.00 7/22/2016 EUR 68.16
LBBW 5.00 7/22/2016 EUR 66.94
LBBW 3.00 7/22/2016 EUR 66.87
LBBW 4.50 7/22/2016 EUR 64.82
LBBW 3.00 7/22/2016 EUR 74.58
LBBW 4.50 7/22/2016 EUR 72.08
Vontobel Financial Pr 3.25 6/24/2016 EUR 71.21
Vontobel Financial Pr 8.30 3/29/2016 EUR 64.38
Vontobel Financial Pr 10.40 1/22/2016 EUR 55.72
Vontobel Financial Pr 10.40 1/22/2016 EUR 55.85
Vontobel Financial Pr 7.00 8/26/2016 EUR 61.08
Vontobel Financial Pr 10.45 12/28/2015 EUR 60.99
Vontobel Financial Pr 8.20 3/29/2016 EUR 62.87
Vontobel Financial Pr 8.00 6/24/2016 EUR 64.23
Vontobel Financial Pr 6.90 9/23/2016 EUR 65.20
Vontobel Financial Pr 3.10 6/24/2016 EUR 69.31
Vontobel Financial Pr 3.00 9/23/2016 EUR 69.65
Vontobel Financial Pr 3.20 7/22/2016 EUR 74.48
Vontobel Financial Pr 4.75 7/22/2016 EUR 71.95
Leonteq Securities AG 10.00 7/28/2016 EUR 68.45
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 56.07
Lehman Brothers Treas 0.50 2/16/2009 EUR 3.10
Lehman Brothers Treas 6.00 3/17/2011 EUR 3.10
Lehman Brothers Treas 4.70 3/23/2016 EUR 3.10
Lehman Brothers Treas 4.70 3/23/2016 EUR 3.10
Lehman Brothers Treas 8.00 4/20/2009 EUR 3.10
Lehman Brothers Treas 2.00 11/16/2009 EUR 3.10
Lehman Brothers Treas 8.50 7/5/2016 EUR 14.00
Lehman Brothers Treas 3.70 6/6/2009 EUR 3.10
Lehman Brothers Treas 8.50 7/6/2009 CHF 3.10
Lehman Brothers Treas 4.60 7/6/2016 EUR 3.37
DZ Bank AG Deutsche Z 14.50 1/22/2016 EUR 72.59
DZ Bank AG Deutsche Z 11.25 1/22/2016 EUR 65.14
DZ Bank AG Deutsche Z 14.50 1/22/2016 EUR 73.19
DZ Bank AG Deutsche Z 8.00 1/22/2016 EUR 67.33
DZ Bank AG Deutsche Z 11.00 1/22/2016 EUR 63.32
DZ Bank AG Deutsche Z 6.50 3/29/2016 EUR 63.81
DZ Bank AG Deutsche Z 9.75 12/21/2015 EUR 56.10
DZ Bank AG Deutsche Z 7.25 3/21/2016 EUR 57.74
DZ Bank AG Deutsche Z 8.75 6/20/2016 EUR 59.93
DZ Bank AG Deutsche Z 5.40 12/21/2015 EUR 69.46
DZ Bank AG Deutsche Z 5.20 3/21/2016 EUR 70.50
DZ Bank AG Deutsche Z 5.30 6/20/2016 EUR 71.07
DZ Bank AG Deutsche Z 4.90 9/19/2016 EUR 71.53
HSBC Trinkaus & Burkh 8.65 6/17/2016 EUR 67.09
Deutsche Bank AG 5.00 8/12/2016 EUR 72.71
Notenstein La Roche P 8.99 7/22/2019 EUR 58.27
Leonteq Securities AG 14.40 10/31/2016 CHF 63.06
Leonteq Securities AG 11.00 10/31/2016 CHF 53.36
Royal Bank of Scotlan 1.69 11/14/2016 GBP #N/A N/A
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Royal Bank of Scotlan 6.20 9/7/2018 GBP 1.06
Credit Suisse AG/Nass 7.13 12/21/2015 CHF 70.32
Banque Cantonale Vaud 3.50 6/12/2017 USD 70.91
Deutsche Bank AG 7.20 12/22/2015 EUR 67.30
Deutsche Bank AG 6.20 12/22/2015 EUR 67.30
Deutsche Bank AG 6.20 12/22/2015 EUR 62.70
Deutsche Bank AG 7.20 12/22/2015 EUR 64.90
Deutsche Bank AG 5.20 12/22/2015 EUR 69.80
Deutsche Bank AG 5.20 12/22/2015 EUR 64.80
Deutsche Bank AG 6.20 12/22/2015 EUR 69.80
Deutsche Bank AG 6.20 12/22/2015 EUR 64.90
Deutsche Bank AG 7.20 12/22/2015 EUR 69.90
Deutsche Bank AG 5.20 12/22/2015 EUR 67.20
Deutsche Bank AG 7.20 12/22/2015 EUR 62.70
Deutsche Bank AG 5.20 12/22/2015 EUR 62.60
Deutsche Bank AG 7.20 12/22/2015 EUR 74.80
Deutsche Bank AG 7.20 12/22/2015 EUR 70.90
Deutsche Bank AG 5.20 12/22/2015 EUR 70.70
Deutsche Bank AG 6.20 12/22/2015 EUR 74.70
Deutsche Bank AG 7.20 12/22/2015 EUR 67.30
Deutsche Bank AG 5.20 12/22/2015 EUR 74.60
Deutsche Bank AG 6.20 12/22/2015 EUR 70.80
Deutsche Bank AG 5.20 12/22/2015 EUR 67.20
Deutsche Bank AG 5.20 12/22/2015 EUR 36.60
Deutsche Bank AG 6.20 12/22/2015 EUR 67.30
Deutsche Bank AG 6.20 12/22/2015 EUR 36.70
Deutsche Bank AG 7.20 12/22/2015 EUR 42.30
Deutsche Bank AG 6.20 12/22/2015 EUR 37.90
Deutsche Bank AG 6.20 12/22/2015 EUR 40.70
Deutsche Bank AG 7.20 12/22/2015 EUR 36.80
Deutsche Bank AG 5.20 12/22/2015 EUR 40.70
Deutsche Bank AG 5.20 12/22/2015 EUR 37.90
Deutsche Bank AG 7.20 12/22/2015 EUR 39.30
Deutsche Bank AG 6.20 12/22/2015 EUR 42.30
Deutsche Bank AG 5.20 12/22/2015 EUR 39.20
Deutsche Bank AG 7.20 12/22/2015 EUR 40.80
Deutsche Bank AG 6.20 12/22/2015 EUR 39.30
Deutsche Bank AG 5.20 12/22/2015 EUR 42.20
Deutsche Bank AG 7.20 12/22/2015 EUR 38.00
Deutsche Bank AG 7.20 12/22/2015 EUR 68.90
Deutsche Bank AG 5.20 12/22/2015 EUR 68.80
Deutsche Bank AG 7.20 12/22/2015 EUR 65.30
Deutsche Bank AG 6.20 12/22/2015 EUR 68.80
Deutsche Bank AG 6.20 12/22/2015 EUR 65.20
Deutsche Bank AG 5.20 12/22/2015 EUR 65.20
Deutsche Bank AG 6.20 12/22/2015 EUR 72.90
Deutsche Bank AG 7.20 12/22/2015 EUR 72.90
Deutsche Bank AG 5.20 12/22/2015 EUR 72.80
Goldman Sachs & Co We 7.00 12/23/2015 EUR 74.51
Goldman Sachs & Co We 11.00 12/23/2015 EUR 64.06
Goldman Sachs & Co We 11.00 12/23/2015 EUR 34.85
Goldman Sachs & Co We 5.00 12/23/2015 EUR 64.83
Lehman Brothers Treas 7.60 3/4/2010 NZD 3.10
Lehman Brothers Treas 3.00 6/3/2010 EUR 3.10
Lehman Brothers Treas 0.50 6/2/2020 EUR 3.10
Lehman Brothers Treas 11.00 7/4/2011 CHF 3.10
Lehman Brothers Treas 13.43 1/8/2009 ILS 3.10
Lehman Brothers Treas 2.50 8/15/2012 CHF 3.10
Lehman Brothers Treas 16.80 8/21/2009 USD 3.10
Lehman Brothers Treas 14.10 11/12/2008 USD 3.10
Lehman Brothers Treas 5.25 7/8/2014 EUR 3.10
Lehman Brothers Treas 7.50 5/30/2010 AUD 3.10
Lehman Brothers Treas 5.12 4/30/2027 EUR 3.10
Lehman Brothers Treas 8.00 12/27/2032 JPY 3.10
Lehman Brothers Treas 1.50 2/8/2012 CHF 3.10
Immigon Portfolioabba 0.77 10/15/2019 EUR 54.00
Immigon Portfolioabba 4.50 10/21/2020 EUR 57.13
Lehman Brothers Treas 0.01 9/20/2011 USD 3.10
Delta-Finance OOO 10.00 12/18/2015 RUB 60.01
Immigon Portfolioabba 3.50 1/14/2019 EUR 68.63
Lehman Brothers Treas 17.00 6/2/2009 USD 3.10
Lehman Brothers Treas 2.00 6/28/2011 EUR 3.10
Lehman Brothers Treas 10.00 6/17/2009 USD 3.10
Lehman Brothers Treas 12.00 7/4/2011 EUR 3.10
Lehman Brothers Treas 5.50 7/8/2013 EUR 3.10
Lehman Brothers Treas 16.00 12/26/2008 USD 3.10
Lehman Brothers Treas 0.50 7/2/2020 EUR 3.10
Lehman Brothers Treas 7.75 1/3/2012 AUD 3.10
Lehman Brothers Treas 3.10 6/4/2010 USD 3.10
Lehman Brothers Treas 5.00 11/22/2012 EUR 3.10
Lehman Brothers Treas 13.15 10/30/2008 USD 3.10
Lehman Brothers Treas 6.00 8/7/2013 EUR 3.10
Glitnir HF 5.24 12/22/2010 USD 27.13
Lehman Brothers Treas 6.25 9/5/2011 EUR 3.10
Lehman Brothers Treas 4.00 8/11/2010 USD 14.00
Lehman Brothers Treas 2.30 6/6/2013 USD 3.10
Lehman Brothers Treas 11.00 5/9/2020 USD 3.10
Lehman Brothers Treas 4.30 6/4/2012 USD 3.10
Lehman Brothers Treas 4.00 6/5/2011 USD 3.10
Lehman Brothers Treas 7.25 6/20/2010 USD 3.10
Lehman Brothers Treas 7.00 9/20/2011 USD 3.10
Goldman Sachs Interna 5.00 12/20/2015 EUR 0.96
Immigon Portfolioabba 0.96 7/3/2019 EUR 57.50
Lehman Brothers Treas 4.10 8/23/2010 USD 3.10
Lehman Brothers Treas 6.70 4/21/2011 USD 3.10
Lehman Brothers Treas 4.82 12/18/2036 EUR 3.10
Lehman Brothers Treas 3.00 9/12/2036 JPY 14.00
Lehman Brothers Treas 4.68 12/12/2045 EUR 3.10
Lehman Brothers Treas 5.25 4/1/2023 EUR 3.10
Lehman Brothers Treas 2.40 6/20/2011 JPY 3.10
Immigon Portfolioabba 1.47 5/18/2020 EUR 51.00
Immigon Portfolioabba 1.47 5/18/2020 EUR 51.50
Svensk Exportkredit A 0.50 6/28/2022 ZAR 52.99
HSBC Bank PLC 0.50 12/2/2022 AUD 75.44
Municipality Finance 0.50 11/21/2018 TRY 72.33
HSBC Bank PLC 0.50 2/2/2023 AUD 74.79
DZ Bank AG Deutsche Z 9.00 3/29/2016 EUR 74.93
Bank Julius Baer & Co 11.40 9/22/2016 CHF 74.40
Vontobel Financial Pr 10.45 3/29/2016 EUR 74.40
Vontobel Financial Pr 11.85 1/6/2016 EUR 74.78
Goldman Sachs & Co We 23.00 12/23/2015 EUR 70.90
Goldman Sachs & Co We 22.00 8/24/2016 EUR 73.84
Bank Julius Baer & Co 10.00 8/12/2016 EUR 57.25
Vontobel Financial Pr 5.35 12/16/2016 EUR 70.62
Commerzbank AG 12.75 6/23/2016 EUR 74.25
Commerzbank AG 13.50 6/23/2016 EUR 73.63
Commerzbank AG 10.25 6/23/2016 EUR 61.23
Commerzbank AG 10.75 6/23/2016 EUR 60.99
Commerzbank AG 11.25 6/23/2016 EUR 60.75
Commerzbank AG 9.25 6/23/2016 EUR 70.20
Commerzbank AG 9.75 6/23/2016 EUR 69.86
Commerzbank AG 10.25 6/23/2016 EUR 69.54
Commerzbank AG 10.50 6/23/2016 EUR 73.32
Commerzbank AG 11.00 6/23/2016 EUR 72.98
Commerzbank AG 11.50 6/23/2016 EUR 72.64
Leonteq Securities AG 9.40 8/17/2016 EUR 71.87
Banque Cantonale Vaud 8.25 8/17/2016 EUR 69.47
Vontobel Financial Pr 5.10 12/2/2016 EUR 68.06
Vontobel Financial Pr 22.80 8/26/2016 EUR 67.14
DZ Bank AG Deutsche Z 7.25 3/29/2016 EUR 69.73
Deutsche Bank AG 4.20 6/21/2016 EUR 73.50
Deutsche Bank AG 4.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 9/20/2016 EUR 75.00
Deutsche Bank AG 5.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 6.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 5.20 12/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/20/2016 EUR 73.40
Deutsche Bank AG 4.20 12/20/2016 EUR 71.30
Deutsche Bank AG 5.20 3/22/2016 EUR 61.80
Deutsche Bank AG 6.20 3/22/2016 EUR 62.10
Deutsche Bank AG 4.20 3/22/2016 EUR 61.50
Deutsche Bank AG 6.20 3/22/2016 EUR 59.10
Deutsche Bank AG 5.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 3/22/2016 EUR 58.50
Deutsche Bank AG 4.20 3/22/2016 EUR 73.40
Deutsche Bank AG 5.20 3/21/2017 EUR 66.10
Deutsche Bank AG 7.20 3/21/2017 EUR 68.80
Deutsche Bank AG 7.20 3/21/2017 EUR 66.00
Deutsche Bank AG 5.20 3/21/2017 EUR 63.30
Deutsche Bank AG 5.20 3/21/2017 EUR 60.70
Deutsche Bank AG 7.20 3/21/2017 EUR 63.40
Deutsche Bank AG 5.20 6/21/2016 EUR 63.70
Deutsche Bank AG 4.20 6/21/2016 EUR 63.10
Deutsche Bank AG 6.20 6/21/2016 EUR 64.20
Deutsche Bank AG 5.20 6/21/2016 EUR 60.60
Deutsche Bank AG 6.20 6/21/2016 EUR 61.10
Deutsche Bank AG 6.20 9/20/2016 EUR 65.20
Deutsche Bank AG 5.20 9/20/2016 EUR 64.40
Deutsche Bank AG 4.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 9/20/2016 EUR 62.20
Deutsche Bank AG 5.20 9/20/2016 EUR 61.40
Deutsche Bank AG 6.20 12/20/2016 EUR 66.30
Deutsche Bank AG 5.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 64.20
Deutsche Bank AG 5.20 12/20/2016 EUR 62.40
Deutsche Bank AG 6.20 12/20/2016 EUR 63.40
Deutsche Bank AG 5.20 3/21/2017 EUR 73.30
Deutsche Bank AG 5.20 7/20/2016 EUR 73.80
Deutsche Bank AG 5.20 8/24/2016 EUR 74.10
Deutsche Bank AG 5.20 10/26/2016 EUR 74.60
Deutsche Bank AG 5.20 11/23/2016 EUR 74.70
Deutsche Bank AG 5.20 7/20/2016 EUR 63.90
Deutsche Bank AG 7.20 7/20/2016 EUR 65.20
Deutsche Bank AG 7.20 7/20/2016 EUR 62.10
Deutsche Bank AG 5.20 7/20/2016 EUR 60.80
Deutsche Bank AG 7.20 7/20/2016 EUR 59.30
Deutsche Bank AG 5.20 8/24/2016 EUR 64.20
Deutsche Bank AG 7.20 8/24/2016 EUR 65.70
Deutsche Bank AG 7.20 8/24/2016 EUR 62.70
Deutsche Bank AG 5.20 8/24/2016 EUR 61.20
Deutsche Bank AG 7.20 8/24/2016 EUR 59.90
Deutsche Bank AG 5.20 10/26/2016 EUR 64.70
Deutsche Bank AG 7.20 10/26/2016 EUR 66.60
Deutsche Bank AG 5.20 10/26/2016 EUR 61.80
Deutsche Bank AG 7.20 10/26/2016 EUR 63.60
Deutsche Bank AG 7.20 10/26/2016 EUR 60.90
Deutsche Bank AG 5.20 10/26/2016 EUR 59.10
Deutsche Bank AG 7.20 11/23/2016 EUR 67.00
Deutsche Bank AG 5.20 11/23/2016 EUR 65.00
Deutsche Bank AG 5.20 11/23/2016 EUR 62.10
Deutsche Bank AG 7.20 11/23/2016 EUR 64.00
Deutsche Bank AG 5.20 11/23/2016 EUR 59.40
Deutsche Bank AG 7.20 11/23/2016 EUR 61.30
Deutsche Bank AG 5.20 7/6/2016 EUR 74.20
Deutsche Bank AG 7.20 7/6/2016 EUR 71.80
Deutsche Bank AG 5.20 7/6/2016 EUR 70.60
Deutsche Bank AG 5.20 8/24/2016 EUR 74.70
Deutsche Bank AG 7.20 8/24/2016 EUR 72.60
Deutsche Bank AG 5.20 8/24/2016 EUR 71.10
Deutsche Bank AG 5.20 10/26/2016 EUR 71.80
Deutsche Bank AG 7.20 10/26/2016 EUR 73.60
Deutsche Bank AG 7.20 11/23/2016 EUR 74.00
Deutsche Bank AG 5.20 11/23/2016 EUR 72.10
DZ Bank AG Deutsche Z 6.60 12/21/2015 EUR 74.46
DZ Bank AG Deutsche Z 9.10 12/21/2015 EUR 72.14
DZ Bank AG Deutsche Z 8.30 3/21/2016 EUR 73.79
DZ Bank AG Deutsche Z 6.30 12/21/2015 EUR 65.91
DZ Bank AG Deutsche Z 4.90 3/21/2016 EUR 66.45
DZ Bank AG Deutsche Z 6.60 3/21/2016 EUR 65.03
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 65.73
DZ Bank AG Deutsche Z 7.00 6/20/2016 EUR 64.74
DZ Bank AG Deutsche Z 8.70 6/20/2016 EUR 63.92
DZ Bank AG Deutsche Z 5.20 9/19/2016 EUR 66.26
DZ Bank AG Deutsche Z 6.10 9/19/2016 EUR 65.25
DZ Bank AG Deutsche Z 7.60 9/19/2016 EUR 64.77
DZ Bank AG Deutsche Z 6.50 6/20/2016 EUR 64.66
DZ Bank AG Deutsche Z 6.00 9/19/2016 EUR 65.60
DZ Bank AG Deutsche Z 6.75 9/19/2016 EUR 66.20
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Vontobel Financial Pr 6.75 8/26/2016 EUR 71.11
DekaBank Deutsche Gir 5.40 8/12/2016 EUR 67.62
DZ Bank AG Deutsche Z 6.70 12/21/2015 EUR 69.10
DZ Bank AG Deutsche Z 5.80 6/20/2016 EUR 68.60
DZ Bank AG Deutsche Z 5.60 9/19/2016 EUR 69.16
Goldman Sachs & Co We 4.00 6/22/2016 EUR 73.01
Goldman Sachs & Co We 5.00 8/24/2016 EUR 73.97
Goldman Sachs & Co We 5.00 12/21/2016 EUR 74.61
Goldman Sachs & Co We 12.00 3/23/2016 EUR 64.10
Goldman Sachs & Co We 11.00 4/20/2016 EUR 64.50
Goldman Sachs & Co We 11.00 4/20/2016 EUR 64.50
Goldman Sachs & Co We 5.00 5/25/2016 EUR 60.71
Goldman Sachs & Co We 7.00 12/21/2016 EUR 64.53
Goldman Sachs & Co We 17.00 12/23/2015 EUR 69.65
Goldman Sachs & Co We 13.00 5/25/2016 EUR 73.91
Goldman Sachs & Co We 12.00 4/20/2016 EUR 72.85
Goldman Sachs & Co We 8.00 7/20/2016 EUR 72.50
Goldman Sachs & Co We 10.00 7/20/2016 EUR 73.77
Goldman Sachs & Co We 10.00 8/24/2016 EUR 74.55
Goldman Sachs & Co We 10.00 8/24/2016 EUR 74.55
Goldman Sachs & Co We 8.00 9/21/2016 EUR 73.55
Goldman Sachs & Co We 6.00 12/21/2016 EUR 72.89
Goldman Sachs & Co We 8.00 12/21/2016 EUR 75.00
Goldman Sachs & Co We 8.00 12/21/2016 EUR 75.00
Vontobel Financial Pr 13.95 9/23/2016 EUR 73.65
Vontobel Financial Pr 11.70 12/23/2016 EUR 74.72
LBBW 4.50 8/26/2016 EUR 64.17
LBBW 5.50 8/26/2016 EUR 63.52
LBBW 2.50 8/26/2016 EUR 67.09
LBBW 3.50 8/26/2016 EUR 64.85
LBBW 3.00 8/26/2016 EUR 65.88
LBBW 4.00 8/26/2016 EUR 64.64
LBBW 5.00 8/26/2016 EUR 63.48
LBBW 3.50 8/26/2016 EUR 74.04
LBBW 4.50 8/26/2016 EUR 72.87
LBBW 5.50 8/26/2016 EUR 71.91
LBBW 6.50 8/26/2016 EUR 71.13
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Vontobel Financial Pr 21.40 9/23/2016 EUR 67.49
Vontobel Financial Pr 9.00 12/23/2016 EUR 69.97
Vontobel Financial Pr 7.10 12/23/2016 EUR 71.10
Vontobel Financial Pr 11.15 12/23/2016 EUR 69.34
Vontobel Financial Pr 13.30 12/23/2016 EUR 68.93
Vontobel Financial Pr 15.45 12/23/2016 EUR 68.73
Vontobel Financial Pr 13.00 9/23/2016 EUR 71.58
Vontobel Financial Pr 8.80 12/23/2016 EUR 73.10
Vontobel Financial Pr 6.85 12/23/2016 EUR 74.14
Vontobel Financial Pr 10.80 12/23/2016 EUR 72.33
Vontobel Financial Pr 15.60 9/23/2016 EUR 70.93
Vontobel Financial Pr 23.55 2/26/2016 EUR 61.46
Leonteq Securities AG 15.80 11/28/2016 CHF 68.69
Banque Cantonale Vaud 16.90 8/19/2016 EUR 74.96
UBS AG 5.50 9/23/2016 EUR 71.60
Goldman Sachs & Co We 23.00 12/23/2015 EUR 58.95
Goldman Sachs & Co We 8.00 4/20/2016 EUR 66.92
Goldman Sachs & Co We 7.00 6/22/2016 EUR 69.00
Goldman Sachs & Co We 21.00 3/23/2016 EUR 61.23
Goldman Sachs & Co We 16.00 3/23/2016 EUR 62.48
Goldman Sachs & Co We 22.00 6/22/2016 EUR 62.81
Goldman Sachs & Co We 7.00 7/20/2016 EUR 69.37
Goldman Sachs & Co We 20.00 7/20/2016 EUR 63.23
Goldman Sachs & Co We 21.00 8/24/2016 EUR 63.67
Vontobel Financial Pr 7.05 8/26/2016 EUR 71.85
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BNP Paribas Emissions 10.00 12/22/2016 EUR 70.28
BNP Paribas Emissions 11.00 12/22/2016 EUR 69.55
BNP Paribas Emissions 6.00 12/24/2015 EUR 74.24
BNP Paribas Emissions 8.50 12/24/2015 EUR 71.56
BNP Paribas Emissions 17.00 12/24/2015 EUR 64.71
BNP Paribas Emissions 25.00 12/24/2015 EUR 61.07
BNP Paribas Emissions 7.50 3/24/2016 EUR 73.10
BNP Paribas Emissions 9.00 3/24/2016 EUR 69.82
BNP Paribas Emissions 17.00 3/24/2016 EUR 64.80
BNP Paribas Emissions 6.00 6/23/2016 EUR 74.90
BNP Paribas Emissions 7.50 6/23/2016 EUR 73.22
BNP Paribas Emissions 9.00 6/23/2016 EUR 70.53
BNP Paribas Emissions 11.00 6/23/2016 EUR 68.39
BNP Paribas Emissions 15.00 6/23/2016 EUR 66.71
BNP Paribas Emissions 6.50 9/22/2016 EUR 73.69
BNP Paribas Emissions 8.00 9/22/2016 EUR 71.54
BNP Paribas Emissions 9.50 9/22/2016 EUR 69.64
BNP Paribas Emissions 5.00 12/24/2015 EUR 68.48
BNP Paribas Emissions 12.00 12/24/2015 EUR 61.35
BNP Paribas Emissions 5.00 3/24/2016 EUR 68.73
BNP Paribas Emissions 6.50 3/24/2016 EUR 65.56
BNP Paribas Emissions 10.00 3/24/2016 EUR 63.30
BNP Paribas Emissions 13.00 3/24/2016 EUR 61.17
BNP Paribas Emissions 4.00 6/23/2016 EUR 70.49
BNP Paribas Emissions 6.00 6/23/2016 EUR 67.94
BNP Paribas Emissions 7.50 6/23/2016 EUR 65.37
BNP Paribas Emissions 10.00 6/23/2016 EUR 63.62
BNP Paribas Emissions 13.00 6/23/2016 EUR 62.40
BNP Paribas Emissions 16.00 6/23/2016 EUR 61.42
BNP Paribas Emissions 4.00 9/22/2016 EUR 70.56
BNP Paribas Emissions 5.00 9/22/2016 EUR 67.89
BNP Paribas Emissions 9.00 9/22/2016 EUR 64.87
BNP Paribas Emissions 11.00 9/22/2016 EUR 63.70
BNP Paribas Emissions 4.00 12/22/2016 EUR 70.56
BNP Paribas Emissions 5.00 12/22/2016 EUR 68.31
BNP Paribas Emissions 6.50 12/22/2016 EUR 66.80
BNP Paribas Emissions 8.00 12/22/2016 EUR 65.51
BNP Paribas Emissions 9.50 12/22/2016 EUR 64.42
BNP Paribas Emissions 8.50 12/24/2015 EUR 71.09
BNP Paribas Emissions 6.00 3/24/2016 EUR 73.97
BNP Paribas Emissions 7.50 3/24/2016 EUR 72.48
BNP Paribas Emissions 9.00 3/24/2016 EUR 71.08
BNP Paribas Emissions 12.00 3/24/2016 EUR 68.51
BNP Paribas Emissions 16.00 3/24/2016 EUR 66.56
BNP Paribas Emissions 7.50 6/23/2016 EUR 73.57
BNP Paribas Emissions 13.00 6/23/2016 EUR 69.88
BNP Paribas Emissions 6.50 9/22/2016 EUR 74.40
BNP Paribas Emissions 8.50 9/22/2016 EUR 72.63
BNP Paribas Emissions 10.00 9/22/2016 EUR 72.24
BNP Paribas Emissions 11.00 9/22/2016 EUR 71.51
BNP Paribas Emissions 12.00 9/22/2016 EUR 70.83
BNP Paribas Emissions 7.00 12/22/2016 EUR 74.28
BNP Paribas Emissions 7.50 12/22/2016 EUR 73.22
BNP Paribas Emissions 9.50 12/22/2016 EUR 72.31
BNP Paribas Emissions 10.00 12/22/2016 EUR 71.41
BNP Paribas Emissions 9.00 3/24/2016 EUR 66.83
BNP Paribas Emissions 16.00 3/24/2016 EUR 61.42
BNP Paribas Emissions 13.00 6/23/2016 EUR 63.34
BNP Paribas Emissions 7.00 9/22/2016 EUR 67.71
BNP Paribas Emissions 7.00 12/22/2016 EUR 68.61
BNP Paribas Emissions 10.00 12/22/2016 EUR 65.54
BNP Paribas Emissions 19.00 12/24/2015 EUR 69.70
BNP Paribas Emissions 16.00 3/24/2016 EUR 72.87
BNP Paribas Emissions 21.00 12/24/2015 EUR 74.42
BNP Paribas Emissions 25.00 12/24/2015 EUR 71.77
BNP Paribas Emissions 21.00 3/24/2016 EUR 73.36
BNP Paribas Emissions 16.00 6/23/2016 EUR 74.63
BNP Paribas Emissions 19.00 12/24/2015 EUR 73.29
UniCredit Bank AG 4.00 12/22/2016 EUR 63.42
UniCredit Bank AG 4.00 12/22/2016 EUR 73.65
UniCredit Bank AG 4.00 12/22/2016 EUR 72.88
UniCredit Bank AG 4.00 12/22/2016 EUR 68.27
UniCredit Bank AG 4.00 12/22/2016 EUR 58.96
UniCredit Bank AG 4.00 12/22/2016 EUR 74.43
UniCredit Bank AG 4.00 12/22/2016 EUR 71.79
UniCredit Bank AG 4.00 12/22/2016 EUR 61.88
UniCredit Bank AG 4.00 12/22/2016 EUR 69.92
Vontobel Financial Pr 10.70 6/24/2016 EUR 62.31
Vontobel Financial Pr 8.00 6/24/2016 EUR 64.19
Vontobel Financial Pr 7.30 9/23/2016 EUR 64.88
Vontobel Financial Pr 9.45 9/23/2016 EUR 63.44
Vontobel Financial Pr 5.35 9/23/2016 EUR 66.78
Goldman Sachs & Co We 3.00 8/24/2016 EUR 72.51
Goldman Sachs & Co We 6.00 8/24/2016 EUR 74.71
Goldman Sachs & Co We 3.00 9/21/2016 EUR 72.53
Goldman Sachs & Co We 11.00 9/21/2016 EUR 63.80
Goldman Sachs & Co We 13.00 3/23/2016 EUR 68.84
Goldman Sachs & Co We 8.00 4/20/2016 EUR 67.86
Goldman Sachs & Co We 10.00 4/20/2016 EUR 68.64
Goldman Sachs & Co We 11.00 7/20/2016 EUR 71.10
Goldman Sachs & Co We 11.00 7/20/2016 EUR 71.10
Goldman Sachs & Co We 9.00 12/21/2016 EUR 72.97
Goldman Sachs & Co We 9.00 12/21/2016 EUR 72.97
Goldman Sachs & Co We 6.00 3/22/2017 EUR 70.87
Vontobel Financial Pr 10.45 9/23/2016 EUR 69.33
Goldman Sachs & Co We 20.00 2/24/2016 EUR 74.14
Goldman Sachs & Co We 25.00 3/23/2016 EUR 72.38
Goldman Sachs & Co We 23.00 4/20/2016 EUR 73.52
Goldman Sachs & Co We 21.00 5/25/2016 EUR 74.73
Goldman Sachs & Co We 22.00 6/22/2016 EUR 73.96
Goldman Sachs & Co We 20.00 7/20/2016 EUR 74.39
Goldman Sachs & Co We 8.00 12/23/2015 EUR 64.80
Goldman Sachs & Co We 5.00 2/24/2016 EUR 69.04
Goldman Sachs & Co We 14.00 3/23/2016 EUR 61.86
Goldman Sachs & Co We 8.00 7/20/2016 EUR 66.64
Goldman Sachs & Co We 8.00 6/22/2016 EUR 66.14
Goldman Sachs & Co We 6.00 12/21/2016 EUR 70.33
Goldman Sachs & Co We 10.00 12/21/2016 EUR 65.83
Goldman Sachs & Co We 7.00 12/21/2016 EUR 68.27
Goldman Sachs & Co We 9.00 4/20/2016 EUR 72.15
Leonteq Securities AG 8.01 8/10/2016 EUR 70.31
Vontobel Financial Pr 5.90 12/9/2016 EUR 74.61
Vontobel Financial Pr 6.80 12/9/2016 EUR 73.88
Vontobel Financial Pr 8.70 12/9/2016 EUR 72.69
Vontobel Financial Pr 10.70 12/9/2016 EUR 71.83
Vontobel Financial Pr 11.70 12/9/2016 EUR 71.48
Vontobel Financial Pr 12.70 12/9/2016 EUR 71.17
Vontobel Financial Pr 14.75 12/9/2016 EUR 70.77
UBS AG/London 8.25 8/7/2017 EUR 72.28
UBS AG 8.80 2/12/2016 EUR 66.92
UBS AG 10.30 2/12/2016 EUR 62.52
DekaBank Deutsche Gir 4.75 1/20/2017 EUR 65.33
DZ Bank AG Deutsche Z 5.60 12/21/2015 EUR 63.36
DZ Bank AG Deutsche Z 6.70 12/21/2015 EUR 73.24
DZ Bank AG Deutsche Z 7.80 12/21/2015 EUR 72.06
Commerzbank AG 11.00 7/22/2016 EUR 68.24
Commerzbank AG 5.00 7/22/2016 EUR 66.41
Vontobel Financial Pr 7.50 8/26/2016 EUR 69.28
Vontobel Financial Pr 7.50 8/26/2016 EUR 73.92
Zurcher Kantonalbank 6.00 8/18/2016 EUR 72.46
LBBW 3.60 12/23/2016 EUR 66.83
DZ Bank AG Deutsche Z 6.50 9/23/2016 EUR 59.65
DZ Bank AG Deutsche Z 6.50 9/23/2016 EUR 71.68
DZ Bank AG Deutsche Z 7.50 8/26/2016 EUR 66.34
Vontobel Financial Pr 7.00 8/26/2016 EUR 67.91
Vontobel Financial Pr 13.35 6/24/2016 EUR 73.45
Vontobel Financial Pr 11.00 9/23/2016 EUR 74.61
Vontobel Financial Pr 14.80 9/23/2016 EUR 73.35
Vontobel Financial Pr 12.50 12/23/2016 EUR 74.49
Vontobel Financial Pr 12.25 9/23/2016 EUR 73.70
Goldman Sachs & Co We 3.00 6/22/2016 EUR 72.45
Goldman Sachs & Co We 5.00 7/20/2016 EUR 73.75
Goldman Sachs & Co We 4.00 8/24/2016 EUR 73.24
Goldman Sachs & Co We 4.00 9/21/2016 EUR 73.34
Goldman Sachs & Co We 3.00 12/21/2016 EUR 72.49
Goldman Sachs & Co We 4.00 3/22/2017 EUR 73.81
Goldman Sachs & Co We 4.00 6/21/2017 EUR 71.88
Goldman Sachs & Co We 5.00 6/21/2017 EUR 73.43
Goldman Sachs & Co We 6.00 6/21/2017 EUR 74.99
Goldman Sachs & Co We 11.00 3/23/2016 EUR 68.22
Goldman Sachs & Co We 11.00 3/23/2016 EUR 68.22
Goldman Sachs & Co We 11.00 4/20/2016 EUR 69.02
Goldman Sachs & Co We 12.00 5/25/2016 EUR 70.04
Goldman Sachs & Co We 11.00 6/22/2016 EUR 70.35
Goldman Sachs & Co We 11.00 6/22/2016 EUR 70.35
Goldman Sachs & Co We 10.00 9/21/2016 EUR 71.95
Goldman Sachs & Co We 3.00 3/22/2017 EUR 67.00
Vontobel Financial Pr 19.20 3/29/2016 EUR 56.91
Vontobel Financial Pr 10.00 12/23/2016 EUR 70.10
Vontobel Financial Pr 8.10 12/23/2016 EUR 70.87
Commerzbank AG 4.50 9/9/2016 EUR 74.51
IS-Broker OOO 15.00 6/21/2017 RUB 60.00
Goldman Sachs & Co We 6.00 12/23/2015 EUR 64.68
LBBW 2.50 8/26/2016 EUR 73.91
LBBW 4.00 8/26/2016 EUR 71.43
LBBW 5.50 8/26/2016 EUR 69.86
LBBW 3.00 8/26/2016 EUR 67.34
LBBW 5.00 8/26/2016 EUR 64.41
LBBW 2.50 8/26/2016 EUR 65.13
LBBW 3.50 8/26/2016 EUR 63.26
LBBW 4.50 8/26/2016 EUR 62.15
LBBW 3.50 8/25/2017 EUR 73.47
LBBW 4.50 8/25/2017 EUR 72.19
LBBW 2.50 8/25/2017 EUR 66.02
LBBW 3.50 8/25/2017 EUR 64.25
LBBW 4.50 8/25/2017 EUR 63.01
LBBW 3.00 8/25/2017 EUR 69.25
LBBW 4.50 8/25/2017 EUR 66.72
LBBW 3.00 8/25/2017 EUR 73.43
Vontobel Financial Pr 4.15 12/23/2016 EUR 67.44
Leonteq Securities AG 15.00 11/7/2016 CHF 46.49
Leonteq Securities AG 12.00 11/7/2016 CHF 72.69
Notenstein La Roche P 4.00 1/31/2017 EUR 66.68
Commerzbank AG 6.00 6/23/2016 EUR 73.66
DZ Bank AG Deutsche Z 5.10 12/21/2015 EUR 73.15
DZ Bank AG Deutsche Z 5.30 3/21/2016 EUR 74.03
DZ Bank AG Deutsche Z 5.80 6/20/2016 EUR 74.72
DZ Bank AG Deutsche Z 4.80 9/19/2016 EUR 74.81
Credit Suisse AG/Nass 5.50 8/3/2017 EUR 70.59
Bank Julius Baer & Co 9.05 2/13/2017 EUR 73.00
Credit Suisse AG/Nass 7.00 8/12/2016 EUR 68.92
Vontobel Financial Pr 7.00 9/23/2016 EUR 71.26
Vontobel Financial Pr 5.10 9/23/2016 EUR 73.08
Vontobel Financial Pr 4.25 9/23/2016 EUR 74.16
Vontobel Financial Pr 9.50 6/24/2016 EUR 69.59
Vontobel Financial Pr 8.10 6/24/2016 EUR 70.44
Vontobel Financial Pr 7.65 7/22/2016 EUR 70.72
Vontobel Financial Pr 8.90 7/22/2016 EUR 69.91
Vontobel Financial Pr 9.10 9/23/2016 EUR 69.87
Vontobel Financial Pr 8.00 9/23/2016 EUR 70.50
Vontobel Financial Pr 6.40 12/9/2016 EUR 71.87
Vontobel Financial Pr 8.15 12/9/2016 EUR 70.64
Vontobel Financial Pr 14.90 12/9/2016 EUR 68.59
Vontobel Financial Pr 4.05 12/9/2016 EUR 74.42
Vontobel Financial Pr 6.40 3/18/2016 EUR 66.25
Vontobel Financial Pr 7.15 9/9/2016 EUR 71.17
Vontobel Financial Pr 9.70 3/18/2016 EUR 63.21
Vontobel Financial Pr 4.30 9/9/2016 EUR 74.13
Vontobel Financial Pr 12.50 6/17/2016 EUR 63.10
Vontobel Financial Pr 9.45 9/9/2016 EUR 69.84
Vontobel Financial Pr 5.15 3/11/2016 EUR 67.55
Vontobel Financial Pr 8.40 3/11/2016 EUR 64.24
Vontobel Financial Pr 6.90 6/10/2016 EUR 67.11
Vontobel Financial Pr 4.60 6/10/2016 EUR 69.97
Vontobel Financial Pr 4.75 9/9/2016 EUR 70.05
Vontobel Financial Pr 6.65 9/9/2016 EUR 67.74
Vontobel Financial Pr 15.95 6/13/2016 EUR 66.83
Vontobel Financial Pr 6.60 3/11/2016 EUR 70.25
Vontobel Financial Pr 4.60 6/10/2016 EUR 73.67
DZ Bank AG Deutsche Z 5.25 8/26/2016 EUR 73.21
DZ Bank AG Deutsche Z 8.50 8/26/2016 EUR 70.90
DZ Bank AG Deutsche Z 12.50 12/28/2015 EUR 74.17
DZ Bank AG Deutsche Z 13.50 3/29/2016 EUR 74.52
Vontobel Financial Pr 6.00 9/2/2016 EUR 68.07
Vontobel Financial Pr 8.30 3/11/2016 EUR 68.93
Vontobel Financial Pr 10.20 3/11/2016 EUR 67.74
Vontobel Financial Pr 12.20 3/11/2016 EUR 66.65
DZ Bank AG Deutsche Z 11.25 12/28/2015 EUR 55.24
DZ Bank AG Deutsche Z 8.75 3/29/2016 EUR 56.98
DZ Bank AG Deutsche Z 8.50 6/24/2016 EUR 58.41
DZ Bank AG Deutsche Z 6.25 8/26/2016 EUR 60.38
DZ Bank AG Deutsche Z 11.00 8/26/2016 EUR 69.13
DZ Bank AG Deutsche Z 7.00 9/23/2016 EUR 59.06
Vontobel Financial Pr 14.35 3/11/2016 EUR 65.69
Vontobel Financial Pr 16.55 12/18/2015 EUR 64.08
UniCredit Bank AG 4.80 9/22/2016 EUR 73.13
UniCredit Bank AG 4.70 9/22/2016 EUR 73.40
UniCredit Bank AG 4.40 9/22/2016 EUR 74.21
UniCredit Bank AG 5.40 9/22/2016 EUR 71.54
UniCredit Bank AG 4.90 9/22/2016 EUR 72.85
UniCredit Bank AG 5.10 9/22/2016 EUR 72.33
UniCredit Bank AG 4.50 9/22/2016 EUR 73.95
UniCredit Bank AG 5.90 9/22/2016 EUR 70.31
UniCredit Bank AG 6.70 9/22/2016 EUR 68.45
UniCredit Bank AG 4.20 9/22/2016 EUR 74.77
UniCredit Bank AG 5.70 9/22/2016 EUR 70.79
UniCredit Bank AG 6.40 9/22/2016 EUR 69.12
UniCredit Bank AG 5.20 9/22/2016 EUR 72.07
UniCredit Bank AG 5.60 9/22/2016 EUR 71.04
UniCredit Bank AG 5.30 9/22/2016 EUR 71.81
UniCredit Bank AG 6.80 9/22/2016 EUR 68.25
UniCredit Bank AG 4.60 9/22/2016 EUR 73.67
UniCredit Bank AG 6.10 9/22/2016 EUR 69.82
UniCredit Bank AG 6.00 9/22/2016 EUR 70.06
UniCredit Bank AG 5.80 9/22/2016 EUR 70.54
UniCredit Bank AG 6.30 9/22/2016 EUR 69.35
UniCredit Bank AG 5.50 9/22/2016 EUR 71.30
UniCredit Bank AG 6.60 9/22/2016 EUR 68.67
UniCredit Bank AG 5.00 9/22/2016 EUR 72.58
UniCredit Bank AG 6.90 9/22/2016 EUR 68.01
UniCredit Bank AG 6.50 9/22/2016 EUR 68.90
UniCredit Bank AG 6.20 9/22/2016 EUR 69.59
UniCredit Bank AG 4.30 9/22/2016 EUR 74.50
Commerzbank AG 6.00 2/25/2016 EUR 62.88
Commerzbank AG 12.00 1/21/2016 EUR 72.02
Commerzbank AG 10.00 7/21/2016 EUR 72.63
Commerzbank AG 8.00 7/21/2016 EUR 71.19
Commerzbank AG 8.50 7/21/2016 EUR 60.00
Vontobel Financial Pr 9.85 9/16/2016 EUR 67.80
UniCredit Bank AG 6.00 12/22/2016 EUR 73.37
UniCredit Bank AG 5.00 12/22/2016 EUR 74.64
UniCredit Bank AG 5.50 12/22/2016 EUR 73.97
DZ Bank AG Deutsche Z 6.30 12/21/2015 EUR 64.82
DZ Bank AG Deutsche Z 5.30 3/21/2016 EUR 65.56
DZ Bank AG Deutsche Z 5.10 3/21/2016 EUR 73.97
DZ Bank AG Deutsche Z 10.75 12/21/2015 EUR 68.69
DZ Bank AG Deutsche Z 8.75 12/21/2015 EUR 68.58
DZ Bank AG Deutsche Z 8.25 3/21/2016 EUR 74.78
DZ Bank AG Deutsche Z 8.50 6/20/2016 EUR 73.86
DZ Bank AG Deutsche Z 7.75 6/20/2016 EUR 73.44
DZ Bank AG Deutsche Z 8.00 9/19/2016 EUR 74.89
DZ Bank AG Deutsche Z 7.25 9/19/2016 EUR 74.29
DZ Bank AG Deutsche Z 10.25 12/21/2015 EUR 56.13
DZ Bank AG Deutsche Z 9.50 6/20/2016 EUR 66.31
DZ Bank AG Deutsche Z 8.50 6/20/2016 EUR 65.76
DZ Bank AG Deutsche Z 9.75 9/19/2016 EUR 68.61
UBS AG 6.00 9/23/2016 EUR 71.30
UBS AG 5.50 6/24/2016 EUR 70.71
UBS AG 7.00 9/23/2016 EUR 70.12
UBS AG 6.00 9/23/2016 EUR 74.09
Vontobel Financial Pr 9.25 6/24/2016 EUR 63.30
Vontobel Financial Pr 9.25 6/24/2016 EUR 74.58
Vontobel Financial Pr 6.75 6/24/2016 EUR 65.02
Vontobel Financial Pr 4.55 6/24/2016 EUR 67.20
Vontobel Financial Pr 8.80 7/22/2016 EUR 63.65
Vontobel Financial Pr 6.45 7/22/2016 EUR 65.24
Vontobel Financial Pr 4.45 7/22/2016 EUR 67.31
Vontobel Financial Pr 8.05 9/23/2016 EUR 64.33
Vontobel Financial Pr 6.05 9/23/2016 EUR 65.73
Vontobel Financial Pr 4.30 9/23/2016 EUR 67.57
Vontobel Financial Pr 8.80 7/22/2016 EUR 74.89
Vontobel Financial Pr 10.15 7/22/2016 EUR 73.96
BNP Paribas Emissions 21.00 12/24/2015 EUR 72.21
Vontobel Financial Pr 5.10 3/29/2016 EUR 70.36
Vontobel Financial Pr 25.85 3/29/2016 EUR 59.15
Vontobel Financial Pr 17.65 6/24/2016 EUR 63.15
Vontobel Financial Pr 14.50 9/23/2016 EUR 64.64
Vontobel Financial Pr 12.55 12/23/2016 EUR 66.04
Vontobel Financial Pr 8.65 12/23/2016 EUR 67.80
Vontobel Financial Pr 15.75 3/29/2016 EUR 61.92
DZ Bank AG Deutsche Z 6.50 12/23/2016 EUR 61.78
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 69.52
DZ Bank AG Deutsche Z 8.25 12/23/2016 EUR 69.26
DZ Bank AG Deutsche Z 16.00 8/26/2016 EUR 59.00
LBBW 2.90 8/23/2019 EUR 74.35
Vontobel Financial Pr 14.25 3/29/2016 EUR 68.37
Vontobel Financial Pr 9.45 3/29/2016 EUR 71.45
Vontobel Financial Pr 9.60 6/24/2016 EUR 71.81
Vontobel Financial Pr 13.00 6/24/2016 EUR 69.35
Vontobel Financial Pr 11.00 9/23/2016 EUR 70.87
Vontobel Financial Pr 8.50 9/23/2016 EUR 73.10
Vontobel Financial Pr 7.65 12/23/2016 EUR 74.27
Vontobel Financial Pr 10.00 12/23/2016 EUR 72.59
Commerzbank AG 6.00 1/21/2016 EUR 74.54
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DZ Bank AG Deutsche Z 6.25 12/23/2016 EUR 72.97
UBS AG/London 11.25 6/24/2016 EUR 72.13
WGZ-Bank AG Westdeuts 3.50 2/7/2017 EUR 74.26
Leonteq Securities AG 10.00 12/8/2016 CHF 66.22
Leonteq Securities AG 12.80 12/8/2016 USD 72.19
Commerzbank AG 1.00 11/28/2016 EUR 53.35
DZ Bank AG Deutsche Z 12.75 10/28/2016 EUR 71.03
BNP Paribas Emissions 21.00 6/23/2016 EUR 73.95
BNP Paribas Emissions 29.00 3/24/2016 EUR 72.55
Polski Bank Spoldziel 4.78 6/22/2021 PLN 75.00
Lehman Brothers Treas 5.25 11/21/2009 USD 3.10
HSBC Trinkaus & Burkh 3.00 1/29/2016 EUR 74.68
Vontobel Financial Pr 8.00 9/29/2017 EUR 57.01
UniCredit Bank AG 5.40 6/30/2017 EUR 69.27
Leonteq Securities AG 5.50 1/25/2016 EUR 69.16
Zurcher Kantonalbank 3.78 1/25/2016 CHF 44.08
UBS AG 8.00 12/29/2015 EUR 68.66
UBS AG 7.75 12/29/2015 EUR 71.33
UBS AG 10.00 12/29/2015 EUR 55.85
UBS AG 6.75 12/29/2015 EUR 43.63
UBS AG 14.75 12/29/2015 EUR 45.54
UBS AG 13.00 12/29/2015 EUR 45.37
UBS AG 7.50 12/29/2015 EUR 39.79
UBS AG 5.50 12/29/2015 EUR 67.75
Leonteq Securities AG 5.25 2/26/2016 CHF 52.48
Leonteq Securities AG 3.90 3/1/2016 EUR 47.41
Leonteq Securities AG 3.10 3/1/2016 EUR 22.24
Vontobel Financial Pr 4.45 4/15/2016 EUR 66.70
Leonteq Securities AG 4.50 4/4/2016 EUR 24.52
Zurcher Kantonalbank 4.25 4/19/2016 CHF 66.71
LBBW 3.00 6/24/2016 EUR 54.48
Leonteq Securities AG 5.00 5/23/2016 CHF 55.31
Leonteq Securities AG 5.80 5/23/2016 CHF 30.49
Notenstein La Roche P 6.00 5/24/2016 EUR 44.47
2C Partners SA 9.50 3/17/2017 PLN 72.05
Lehman Brothers Treas 8.28 3/26/2009 USD 3.10
Lehman Brothers Treas 6.85 12/22/2008 EUR 3.10
Lehman Brothers Treas 7.60 3/26/2009 EUR 3.10
Lehman Brothers Treas 7.55 12/29/2008 USD 3.10
Delta-Finance OOO 10.00 12/17/2020 RUB 60.03
SG Issuer SA 5.50 4/10/2021 EUR 64.93
BNP Paribas Emissions 3.45 6/30/2022 EUR 71.69
DekaBank Deutsche Gir 3.05 3/25/2025 EUR 69.59
2C Partners SA 9.25 5/12/2017 PLN 69.90
Araratbank OJSC 8.50 6/13/2016 USD 25.64
LBBW 3.50 9/23/2016 EUR 57.40
LBBW 4.25 3/29/2016 EUR 69.60
LBBW 5.00 3/29/2016 EUR 44.05
UBS AG 9.00 12/29/2015 EUR 49.17
Goldman Sachs & Co We 8.00 12/23/2015 EUR 74.41
Goldman Sachs & Co We 8.00 12/23/2015 EUR 66.43
Goldman Sachs & Co We 8.00 12/23/2015 EUR 73.91
Goldman Sachs & Co We 7.00 12/23/2015 EUR 46.16
Goldman Sachs & Co We 8.00 12/23/2015 EUR 55.69
Goldman Sachs & Co We 10.00 12/23/2015 EUR 50.07
Goldman Sachs & Co We 11.00 12/23/2015 EUR 46.79
Goldman Sachs & Co We 8.00 12/23/2015 EUR 68.73
Goldman Sachs & Co We 11.00 12/23/2015 EUR 63.37
Goldman Sachs & Co We 5.00 12/23/2015 EUR 64.62
Goldman Sachs & Co We 7.00 12/23/2015 EUR 61.52
Goldman Sachs & Co We 10.00 12/23/2015 EUR 51.95
Goldman Sachs & Co We 8.00 12/23/2015 EUR 70.01
Goldman Sachs & Co We 9.00 12/23/2015 EUR 64.63
UBS AG 6.75 12/29/2015 EUR 61.06
Barclays Bank PLC 11.50 10/10/2018 SEK 65.42
DZ Bank AG Deutsche Z 3.50 9/30/2016 EUR 46.72
LBBW 4.80 7/22/2016 EUR 42.00
LBBW 4.50 6/24/2016 EUR 41.15
Zurcher Kantonalbank 5.02 10/28/2016 CHF 71.81
Notenstein La Roche P 7.40 10/31/2016 CHF 40.71
LBBW 3.30 12/23/2016 EUR 54.00
LBBW 4.60 6/24/2016 EUR 65.02
LBBW 4.80 6/24/2016 EUR 68.09
UBS AG 14.75 12/29/2015 EUR 74.74
LBBW 4.45 6/24/2016 EUR 70.93
UBS AG 14.00 12/29/2015 EUR 70.27
UBS AG 11.50 12/29/2015 EUR 55.79
UBS AG 13.50 12/29/2015 EUR 71.74
UBS AG 14.00 12/29/2015 EUR 50.62
UBS AG 12.75 12/29/2015 EUR 57.01
UBS AG 13.50 12/29/2015 EUR 54.17
UBS AG 5.50 12/29/2015 EUR 52.31
UBS AG 5.00 12/29/2015 EUR 54.86
UBS AG 10.75 12/29/2015 EUR 63.82
UBS AG 6.75 12/29/2015 EUR 47.92
UBS AG 8.50 12/29/2015 EUR 73.34
UBS AG 14.75 12/29/2015 EUR 52.74
UBS AG 14.00 12/29/2015 EUR 54.91
UBS AG 11.50 12/29/2015 EUR 60.89
UBS AG 10.00 12/29/2015 EUR 67.07
UBS AG 4.50 12/29/2015 EUR 57.68
UBS AG 9.50 12/29/2015 EUR 69.41
UBS AG 12.25 12/29/2015 EUR 57.37
UBS AG 10.50 12/29/2015 EUR 65.89
UBS AG 9.50 12/29/2015 EUR 65.17
UBS AG 14.50 12/29/2015 EUR 51.58
UBS AG 12.25 12/29/2015 EUR 59.87
UBS AG 13.75 12/29/2015 EUR 53.61
UBS AG 8.75 12/29/2015 EUR 72.62
UBS AG 6.00 12/29/2015 EUR 50.00
UBS AG 5.75 12/29/2015 EUR 69.77
Societe Generale Effe 4.00 6/26/2017 EUR 50.54
Leonteq Securities AG 6.20 7/15/2016 EUR 60.19
Province of Teramo It 0.15 12/30/2030 EUR 73.82
Leonteq Securities AG 6.00 1/7/2016 EUR 31.41
Leonteq Securities AG 7.00 1/22/2016 CHF 25.76
Lehman Brothers Treas 10.00 1/4/2010 USD 3.10
DZ Bank AG Deutsche Z 6.00 12/11/2015 EUR 63.29
DZ Bank AG Deutsche Z 5.25 12/11/2015 EUR 63.27
BNP Paribas Emissions 4.25 1/21/2016 EUR 73.40
Goldman Sachs & Co We 11.00 3/23/2016 EUR 35.73
Goldman Sachs & Co We 9.00 3/23/2016 EUR 36.98
Goldman Sachs & Co We 9.00 3/23/2016 EUR 36.98
Goldman Sachs & Co We 9.00 3/23/2016 EUR 36.98
Notenstein La Roche P 5.50 9/26/2016 CHF 60.10
Notenstein La Roche P 5.00 9/26/2016 CHF 59.25
DZ Bank AG Deutsche Z 5.60 3/30/2017 EUR 40.22
Goldman Sachs & Co We 7.00 3/23/2016 EUR 70.46
Goldman Sachs & Co We 7.00 3/23/2016 EUR 70.46
Goldman Sachs & Co We 8.00 3/23/2016 EUR 70.77
Goldman Sachs & Co We 8.00 3/23/2016 EUR 70.77
Leonteq Securities AG 20.00 12/29/2015 CHF 23.25
Deutsche Bank AG 5.50 12/22/2015 EUR 64.48
Deutsche Bank AG 4.50 12/22/2015 EUR 64.41
Deutsche Bank AG 4.50 12/22/2015 EUR 70.43
UniCredit Bank AG 4.00 10/14/2019 EUR 50.36
Vontobel Financial Pr 6.95 12/28/2015 EUR 68.09
Vontobel Financial Pr 8.00 12/28/2015 EUR 35.15
Vontobel Financial Pr 7.65 12/28/2015 EUR 62.59
DZ Bank AG Deutsche Z 2.80 12/23/2015 EUR 62.12
DZ Bank AG Deutsche Z 4.00 12/23/2015 EUR 58.91
DZ Bank AG Deutsche Z 5.30 12/23/2015 EUR 56.06
DZ Bank AG Deutsche Z 4.80 12/23/2015 EUR 46.14
DZ Bank AG Deutsche Z 6.90 12/23/2015 EUR 74.74
DZ Bank AG Deutsche Z 5.10 12/23/2015 EUR 46.81
DZ Bank AG Deutsche Z 5.10 12/23/2015 EUR 44.75
DZ Bank AG Deutsche Z 4.40 12/23/2015 EUR 42.49
DZ Bank AG Deutsche Z 2.20 12/23/2015 EUR 54.21
DZ Bank AG Deutsche Z 3.50 12/23/2015 EUR 51.14
DZ Bank AG Deutsche Z 4.00 12/23/2015 EUR 71.34
DZ Bank AG Deutsche Z 6.40 12/23/2015 EUR 66.35
DZ Bank AG Deutsche Z 3.70 12/23/2015 EUR 73.60
DZ Bank AG Deutsche Z 5.20 12/23/2015 EUR 75.00
DZ Bank AG Deutsche Z 5.20 12/23/2015 EUR 71.59
DZ Bank AG Deutsche Z 4.20 12/23/2015 EUR 68.35
DZ Bank AG Deutsche Z 2.70 12/23/2015 EUR 44.56
DZ Bank AG Deutsche Z 4.60 12/23/2015 EUR 42.65
DZ Bank AG Deutsche Z 3.20 12/23/2015 EUR 42.56
DZ Bank AG Deutsche Z 4.50 12/23/2015 EUR 56.56
DZ Bank AG Deutsche Z 5.10 12/23/2015 EUR 53.98
DZ Bank AG Deutsche Z 4.90 12/23/2015 EUR 51.48
DZ Bank AG Deutsche Z 6.00 12/11/2015 EUR 63.29
DZ Bank AG Deutsche Z 4.90 12/11/2015 EUR 65.70
HSBC Trinkaus & Burkh 6.40 12/28/2015 EUR 65.15
Notenstein La Roche P 8.00 10/3/2016 CHF 35.28
Vontobel Financial Pr 4.55 12/28/2015 EUR 69.70
Vontobel Financial Pr 7.45 12/28/2015 EUR 40.27
Vontobel Financial Pr 7.10 12/28/2015 EUR 73.72
Vontobel Financial Pr 3.30 12/28/2015 EUR 69.60
Vontobel Financial Pr 6.45 12/28/2015 EUR 71.46
Vontobel Financial Pr 5.40 12/28/2015 EUR 73.51
DZ Bank AG Deutsche Z 6.25 12/11/2015 EUR 61.91
Leonteq Securities AG 11.20 12/29/2015 CHF 47.60
Leonteq Securities AG 8.20 12/29/2015 CHF 57.59
PKVIT OOO 11.00 10/14/2020 RUB 63.03
LBBW 4.25 6/24/2016 EUR 66.06
UBS AG 13.75 12/29/2015 EUR 74.13
UBS AG 22.75 12/29/2015 EUR 44.80
UBS AG 22.50 12/29/2015 EUR 74.19
UBS AG 21.00 12/29/2015 EUR 62.55
UBS AG 17.25 12/29/2015 EUR 65.37
UBS AG 12.75 12/29/2015 EUR 67.09
UBS AG 19.75 12/29/2015 EUR 50.23
UBS AG 14.50 12/29/2015 EUR 60.16
UBS AG 20.50 12/29/2015 EUR 44.71
UBS AG 15.75 12/29/2015 EUR 57.82
UBS AG 12.00 12/29/2015 EUR 65.54
UBS AG 18.50 12/29/2015 EUR 59.76
UBS AG 4.00 12/29/2015 EUR 57.49
UBS AG 20.75 12/29/2015 EUR 55.31
UBS AG 14.50 12/29/2015 EUR 68.51
UBS AG 19.75 12/29/2015 EUR 55.53
UBS AG 20.50 12/29/2015 EUR 59.04
UBS AG 19.75 12/29/2015 EUR 57.45
UBS AG 22.75 12/29/2015 EUR 49.47
UBS AG 13.50 12/29/2015 EUR 71.54
UBS AG 22.75 12/29/2015 EUR 60.85
UBS AG 7.00 12/29/2015 EUR 63.46
UBS AG 23.00 12/29/2015 EUR 68.78
UBS AG 22.25 12/29/2015 EUR 62.47
UBS AG 15.00 12/29/2015 EUR 72.34
UBS AG 22.25 12/29/2015 EUR 39.96
UBS AG 19.50 12/29/2015 EUR 67.03
UBS AG 6.25 12/29/2015 EUR 66.13
UBS AG 14.50 12/29/2015 EUR 62.80
UBS AG 16.25 12/29/2015 EUR 58.22
UBS AG 16.25 12/29/2015 EUR 58.76
UBS AG 15.25 12/29/2015 EUR 61.69
UBS AG 24.00 12/29/2015 EUR 60.90
UBS AG 23.25 12/29/2015 EUR 68.50
UBS AG 20.75 12/29/2015 EUR 72.60
UBS AG 5.75 12/29/2015 EUR 69.07
UBS AG 9.50 12/29/2015 EUR 54.73
UBS AG 23.00 12/29/2015 EUR 48.75
UBS AG 5.25 12/29/2015 EUR 72.30
Barclays Bank PLC 4.17 1/5/2017 EUR 29.51
Barclays Bank PLC 4.17 1/5/2017 EUR 42.32
Leonteq Securities AG 6.89 12/30/2015 USD 55.34
LBBW 4.00 7/22/2016 EUR 66.43
Goldman Sachs & Co We 6.00 4/20/2016 EUR 62.53
Goldman Sachs & Co We 13.00 2/24/2016 EUR 63.24
Goldman Sachs & Co We 8.00 4/20/2016 EUR 63.31
Goldman Sachs & Co We 7.00 5/25/2016 EUR 63.54
Goldman Sachs & Co We 12.00 6/22/2016 EUR 64.08
Goldman Sachs & Co We 12.00 6/22/2016 EUR 64.08
Goldman Sachs & Co We 6.00 5/25/2016 EUR 45.24
Goldman Sachs & Co We 8.00 5/25/2016 EUR 46.20
Bank Julius Baer & Co 7.50 4/29/2016 USD 72.45
Leonteq Securities AG 12.40 5/6/2016 CHF 42.54
Leonteq Securities AG 10.00 5/6/2016 USD 73.06
Leonteq Securities AG 20.00 2/5/2016 CHF 54.59
Notenstein La Roche P 5.20 11/4/2016 EUR 57.49
Vontobel Financial Pr 5.10 5/27/2016 EUR 53.38
Vontobel Financial Pr 6.50 5/27/2016 EUR 56.58
LBBW 3.00 6/28/2019 EUR 70.50
DZ Bank AG Deutsche Z 4.90 3/21/2016 EUR 59.50
Commerzbank AG 4.40 4/29/2019 EUR 70.78
Bank Julius Baer & Co 4.90 5/6/2016 CHF 72.85
DZ Bank AG Deutsche Z 5.75 6/24/2016 EUR 61.40
DZ Bank AG Deutsche Z 5.75 3/29/2016 EUR 60.51
Landesbank Hessen-Thu 4.00 8/15/2016 EUR 65.30
Landesbank Hessen-Thu 4.00 6/5/2019 EUR 69.04
Vontobel Financial Pr 7.00 5/27/2016 EUR 56.35
Deutsche Bank AG 5.14 4/26/2016 EUR 65.50
DZ Bank AG Deutsche Z 12.75 12/21/2015 EUR 50.09
DZ Bank AG Deutsche Z 10.25 12/21/2015 EUR 49.95
DZ Bank AG Deutsche Z 10.00 3/21/2016 EUR 52.42
DZ Bank AG Deutsche Z 10.25 6/20/2016 EUR 54.70
DZ Bank AG Deutsche Z 4.80 6/20/2016 EUR 70.81
DZ Bank AG Deutsche Z 6.90 6/20/2016 EUR 61.35
Vontobel Financial Pr 7.05 1/5/2016 EUR 60.68
Commerzbank AG 3.25 4/21/2016 EUR 74.85
Commerzbank AG 4.00 4/21/2016 EUR 73.21
Commerzbank AG 5.00 4/21/2016 EUR 71.77
Commerzbank AG 5.75 4/21/2016 EUR 70.26
Commerzbank AG 6.75 4/21/2016 EUR 68.91
Commerzbank AG 8.00 4/21/2016 EUR 67.59
Commerzbank AG 9.00 4/21/2016 EUR 66.54
Commerzbank AG 3.50 4/21/2016 EUR 55.94
Commerzbank AG 4.25 4/21/2016 EUR 54.68
Commerzbank AG 5.00 4/21/2016 EUR 53.48
Commerzbank AG 6.00 4/21/2016 EUR 52.47
Commerzbank AG 7.00 4/21/2016 EUR 51.51
Commerzbank AG 8.00 4/21/2016 EUR 50.64
Commerzbank AG 9.00 4/21/2016 EUR 49.82
Commerzbank AG 10.25 4/21/2016 EUR 49.17
Commerzbank AG 4.50 4/21/2016 EUR 63.48
Commerzbank AG 5.25 4/21/2016 EUR 62.12
Commerzbank AG 6.25 4/21/2016 EUR 60.89
Commerzbank AG 7.25 4/21/2016 EUR 59.78
Commerzbank AG 8.25 4/21/2016 EUR 58.73
Commerzbank AG 9.25 4/21/2016 EUR 57.75
Commerzbank AG 4.00 4/21/2016 EUR 65.32
Commerzbank AG 5.00 4/21/2016 EUR 63.98
Commerzbank AG 5.75 4/21/2016 EUR 62.63
Commerzbank AG 6.75 4/21/2016 EUR 61.46
Commerzbank AG 7.75 4/21/2016 EUR 60.36
Commerzbank AG 9.00 4/21/2016 EUR 59.43
HSBC Trinkaus & Burkh 10.00 7/1/2016 EUR 57.40
Leonteq Securities AG 7.00 5/18/2016 CHF 64.82
Vontobel Financial Pr 11.35 12/28/2015 EUR 65.26
Vontobel Financial Pr 9.25 6/24/2016 EUR 66.64
Vontobel Financial Pr 9.25 6/24/2016 EUR 66.64
Vontobel Financial Pr 6.05 5/27/2016 EUR 62.46
Vontobel Financial Pr 9.15 3/29/2016 EUR 67.38
Vontobel Financial Pr 8.15 3/29/2016 EUR 52.18
Vontobel Financial Pr 9.90 12/28/2015 EUR 50.24
Vontobel Financial Pr 12.85 12/28/2015 EUR 55.81
Vontobel Financial Pr 10.30 3/29/2016 EUR 58.23
Vontobel Financial Pr 8.60 6/24/2016 EUR 52.76
UniCredit Bank AG 5.20 5/24/2016 EUR 54.63
Vontobel Financial Pr 12.60 12/28/2015 EUR 55.79
Commerzbank AG 7.25 4/21/2016 EUR 69.92
Commerzbank AG 9.25 4/21/2016 EUR 67.19
Commerzbank AG 11.50 4/21/2016 EUR 64.91
Commerzbank AG 6.75 4/21/2016 EUR 51.33
Commerzbank AG 9.25 4/21/2016 EUR 49.41
Commerzbank AG 5.25 4/21/2016 EUR 61.52
Commerzbank AG 7.75 4/21/2016 EUR 57.91
Commerzbank AG 11.00 4/21/2016 EUR 55.25
Commerzbank AG 6.75 4/21/2016 EUR 71.41
Commerzbank AG 8.50 4/21/2016 EUR 69.24
Commerzbank AG 10.50 4/21/2016 EUR 67.40
Commerzbank AG 6.00 4/21/2016 EUR 72.36
Commerzbank AG 8.00 4/21/2016 EUR 69.68
Bank Julius Baer & Co 13.70 5/13/2016 USD 44.65
Vontobel Financial Pr 14.35 12/28/2015 EUR 51.84
Vontobel Financial Pr 10.95 6/24/2016 EUR 56.58
Goldman Sachs & Co We 16.00 12/23/2015 EUR 46.51
Goldman Sachs & Co We 12.00 4/20/2016 EUR 58.33
Goldman Sachs & Co We 12.00 5/25/2016 EUR 59.10
Goldman Sachs & Co We 12.00 5/25/2016 EUR 59.10
Goldman Sachs & Co We 12.00 6/22/2016 EUR 60.02
Goldman Sachs & Co We 8.00 5/25/2016 EUR 73.16
Goldman Sachs & Co We 23.00 12/23/2015 EUR 43.46
Goldman Sachs & Co We 8.00 5/25/2016 EUR 54.41
Goldman Sachs & Co We 22.00 5/25/2016 EUR 74.74
HSBC Trinkaus & Burkh 5.75 8/26/2016 EUR 59.20
Notenstein La Roche P 4.00 5/8/2018 CHF 63.12
LBBW 4.00 1/22/2016 EUR 52.85
LBBW 3.00 1/22/2016 EUR 73.56
LBBW 5.00 1/22/2016 EUR 51.56
LBBW 4.00 1/22/2016 EUR 71.42
LBBW 5.00 1/22/2016 EUR 69.41
LBBW 3.00 1/22/2016 EUR 54.29
LBBW 3.00 1/22/2016 EUR 61.90
LBBW 4.00 1/22/2016 EUR 60.27
LBBW 5.00 1/22/2016 EUR 58.87
LBBW 3.00 10/28/2016 EUR 64.74
LBBW 4.50 10/28/2016 EUR 62.10
LBBW 2.50 10/28/2016 EUR 73.93
LBBW 3.50 10/28/2016 EUR 71.85
LBBW 4.50 10/28/2016 EUR 70.39
LBBW 3.00 10/28/2016 EUR 62.79
LBBW 4.00 10/28/2016 EUR 61.15
LBBW 3.00 10/28/2016 EUR 56.98
LBBW 4.00 10/28/2016 EUR 55.13
LBBW 5.00 10/28/2016 EUR 53.97
LBBW 2.50 10/28/2016 EUR 66.88
LBBW 3.50 10/28/2016 EUR 64.39
LBBW 4.50 10/28/2016 EUR 62.52
Deutsche Bank AG 9.20 3/22/2016 EUR 63.10
Deutsche Bank AG 11.20 3/22/2016 EUR 63.70
Deutsche Bank AG 11.20 6/21/2016 EUR 67.40
Deutsche Bank AG 8.20 6/21/2016 EUR 61.80
Deutsche Bank AG 11.20 9/20/2016 EUR 68.00
Deutsche Bank AG 11.20 9/20/2016 EUR 66.10
Deutsche Bank AG 11.20 3/22/2016 EUR 65.70
Deutsche Bank AG 8.20 3/22/2016 EUR 62.70
Deutsche Bank AG 9.20 9/20/2016 EUR 68.40
Vontobel Financial Pr 5.40 5/27/2016 EUR 68.14
Deutsche Bank AG 9.20 9/20/2016 EUR 66.40
Deutsche Bank AG 9.20 9/20/2016 EUR 64.50
Deutsche Bank AG 9.20 6/21/2016 EUR 66.30
Deutsche Bank AG 9.20 6/21/2016 EUR 62.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.70
Deutsche Bank AG 9.20 3/22/2016 EUR 67.30
Deutsche Bank AG 11.20 6/21/2016 EUR 63.50
Deutsche Bank AG 8.20 9/20/2016 EUR 67.50
Deutsche Bank AG 9.20 3/22/2016 EUR 65.10
Deutsche Bank AG 11.20 6/21/2016 EUR 65.40
Deutsche Bank AG 11.20 9/20/2016 EUR 70.00
Deutsche Bank AG 11.20 3/22/2016 EUR 67.90
Deutsche Bank AG 9.20 6/21/2016 EUR 64.20
Deutsche Bank AG 8.20 9/20/2016 EUR 65.60
Deutsche Bank AG 9.20 9/20/2016 EUR 50.90
Deutsche Bank AG 8.20 9/20/2016 EUR 48.40
Deutsche Bank AG 8.20 3/22/2016 EUR 46.10
Deutsche Bank AG 8.20 3/22/2016 EUR 47.90
Deutsche Bank AG 9.20 6/21/2016 EUR 47.00
Vontobel Financial Pr 7.05 1/5/2016 EUR 59.46
Deutsche Bank AG 11.20 3/22/2016 EUR 48.90
Deutsche Bank AG 9.20 3/22/2016 EUR 46.40
Deutsche Bank AG 11.20 6/21/2016 EUR 49.90
Deutsche Bank AG 11.20 3/22/2016 EUR 47.10
Deutsche Bank AG 8.20 6/21/2016 EUR 48.20
Deutsche Bank AG 8.20 6/21/2016 EUR 46.40
Deutsche Bank AG 9.20 9/20/2016 EUR 49.20
Deutsche Bank AG 9.20 6/21/2016 EUR 48.70
Deutsche Bank AG 11.20 9/20/2016 EUR 52.60
Deutsche Bank AG 11.20 6/21/2016 EUR 48.10
Deutsche Bank AG 8.20 9/20/2016 EUR 50.10
Deutsche Bank AG 11.20 9/20/2016 EUR 50.90
Deutsche Bank AG 9.20 3/22/2016 EUR 48.20
Deutsche Bank AG 8.20 3/22/2016 EUR 53.90
Deutsche Bank AG 9.20 6/21/2016 EUR 58.30
Deutsche Bank AG 9.20 9/20/2016 EUR 60.60
Deutsche Bank AG 11.20 9/20/2016 EUR 62.20
Deutsche Bank AG 9.20 9/20/2016 EUR 58.40
Deutsche Bank AG 8.20 9/20/2016 EUR 57.60
Deutsche Bank AG 11.20 3/22/2016 EUR 54.90
Deutsche Bank AG 8.20 6/21/2016 EUR 55.60
Deutsche Bank AG 8.20 9/20/2016 EUR 59.70
Deutsche Bank AG 11.20 9/20/2016 EUR 60.00
Deutsche Bank AG 9.20 3/22/2016 EUR 56.40
Deutsche Bank AG 9.20 3/22/2016 EUR 54.20
Deutsche Bank AG 11.20 6/21/2016 EUR 59.50
Deutsche Bank AG 11.20 6/21/2016 EUR 57.30
Deutsche Bank AG 9.20 6/21/2016 EUR 56.10
Deutsche Bank AG 11.20 3/22/2016 EUR 57.10
HSBC Trinkaus & Burkh 7.60 6/24/2016 EUR 59.99
HSBC Trinkaus & Burkh 12.20 9/23/2016 EUR 56.90
HSBC Trinkaus & Burkh 10.40 9/23/2016 EUR 57.85
HSBC Trinkaus & Burkh 7.10 9/23/2016 EUR 60.71
HSBC Trinkaus & Burkh 10.20 2/26/2016 EUR 55.84
HSBC Trinkaus & Burkh 9.80 5/27/2016 EUR 57.57
HSBC Trinkaus & Burkh 10.90 6/24/2016 EUR 65.97
HSBC Trinkaus & Burkh 12.20 9/23/2016 EUR 65.83
HSBC Trinkaus & Burkh 9.70 9/23/2016 EUR 67.49
HSBC Trinkaus & Burkh 7.40 9/23/2016 EUR 69.77
HSBC Trinkaus & Burkh 7.90 12/23/2016 EUR 69.74
HSBC Trinkaus & Burkh 8.50 5/27/2016 EUR 68.54
HSBC Trinkaus & Burkh 11.40 6/24/2016 EUR 49.05
HSBC Trinkaus & Burkh 11.40 9/23/2016 EUR 50.16
HSBC Trinkaus & Burkh 6.30 9/23/2016 EUR 53.24
HSBC Trinkaus & Burkh 6.90 12/23/2016 EUR 53.25
HSBC Trinkaus & Burkh 8.40 5/27/2016 EUR 50.40
HSBC Trinkaus & Burkh 7.20 6/24/2016 EUR 62.38
HSBC Trinkaus & Burkh 9.30 9/23/2016 EUR 60.98
HSBC Trinkaus & Burkh 6.70 9/23/2016 EUR 63.75
HSBC Trinkaus & Burkh 7.30 12/23/2016 EUR 63.09
HSBC Trinkaus & Burkh 8.20 5/27/2016 EUR 59.99
HSBC Trinkaus & Burkh 7.20 6/24/2016 EUR 74.47
HSBC Trinkaus & Burkh 13.20 3/25/2016 EUR 62.14
HSBC Trinkaus & Burkh 9.70 6/24/2016 EUR 65.90
HSBC Trinkaus & Burkh 6.30 6/24/2016 EUR 70.46
HSBC Trinkaus & Burkh 10.90 3/25/2016 EUR 58.51
HSBC Trinkaus & Burkh 8.00 6/24/2016 EUR 61.45
Vontobel Financial Pr 4.25 3/11/2016 EUR 57.96
Vontobel Financial Pr 10.55 3/11/2016 EUR 50.98
Vontobel Financial Pr 8.05 6/10/2016 EUR 54.64
Vontobel Financial Pr 4.80 6/10/2016 EUR 58.82
Vontobel Financial Pr 8.20 3/11/2016 EUR 52.95
Vontobel Financial Pr 9.95 6/10/2016 EUR 53.10
Vontobel Financial Pr 6.35 6/10/2016 EUR 56.53
Vontobel Financial Pr 9.40 5/27/2016 EUR 54.57
Vontobel Financial Pr 8.05 12/11/2015 EUR 64.64
Vontobel Financial Pr 8.60 3/11/2016 EUR 64.60
Vontobel Financial Pr 10.35 3/11/2016 EUR 63.03
Vontobel Financial Pr 8.80 6/10/2016 EUR 66.67
Vontobel Financial Pr 9.00 9/9/2016 EUR 64.40
DZ Bank AG Deutsche Z 5.50 3/21/2016 EUR 70.06
DZ Bank AG Deutsche Z 5.60 6/20/2016 EUR 68.75
DZ Bank AG Deutsche Z 6.20 6/20/2016 EUR 67.76
DZ Bank AG Deutsche Z 7.40 12/21/2015 EUR 53.50
DZ Bank AG Deutsche Z 6.90 3/21/2016 EUR 55.19
DZ Bank AG Deutsche Z 6.70 6/20/2016 EUR 56.42
Societe Generale SA 9.00 4/29/2016 CHF 54.35
Vontobel Financial Pr 10.25 6/10/2016 EUR 57.09
Vontobel Financial Pr 5.40 12/18/2015 EUR 56.35
Vontobel Financial Pr 6.90 3/18/2016 EUR 55.72
Vontobel Financial Pr 4.35 6/17/2016 EUR 60.68
Vontobel Financial Pr 9.20 3/29/2016 EUR 54.45
Vontobel Financial Pr 9.00 6/24/2016 EUR 56.20
Notenstein Finance Gu 7.19 5/6/2019 EUR 46.04
Vontobel Financial Pr 3.80 3/11/2016 EUR 54.60
Vontobel Financial Pr 7.80 3/11/2016 EUR 49.39
Bank Julius Baer & Co 3.70 5/13/2016 CHF 67.30
DZ Bank AG Deutsche Z 5.50 9/23/2016 EUR 49.79
Vontobel Financial Pr 10.00 5/27/2016 EUR 59.32
DZ Bank AG Deutsche Z 8.50 12/28/2015 EUR 50.02
DekaBank Deutsche Gir 3.00 4/30/2019 EUR 67.73
DZ Bank AG Deutsche Z 7.25 6/20/2016 EUR 62.48
DZ Bank AG Deutsche Z 6.00 6/20/2016 EUR 61.79
DZ Bank AG Deutsche Z 5.00 6/20/2016 EUR 61.24
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 62.88
DZ Bank AG Deutsche Z 7.25 12/21/2015 EUR 59.01
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 70.18
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 67.92
UBS AG 3.40 11/11/2016 EUR 69.42
UBS AG 4.40 2/12/2016 EUR 64.58
UBS AG 6.40 2/12/2016 EUR 61.49
UBS AG 4.40 11/11/2016 EUR 66.84
UBS AG 9.30 11/11/2016 EUR 52.10
UBS AG 5.60 11/11/2016 EUR 64.76
UBS AG 8.30 2/12/2016 EUR 67.44
Leonteq Securities AG 14.00 5/18/2016 CHF 41.36
Leonteq Securities AG 12.40 5/18/2016 CHF 60.94
UniCredit Bank AG 5.30 6/23/2016 EUR 58.26
UniCredit Bank AG 4.20 6/23/2016 EUR 73.92
UniCredit Bank AG 4.50 6/23/2016 EUR 75.00
UniCredit Bank AG 4.95 6/23/2016 EUR 59.82
UniCredit Bank AG 4.45 6/23/2016 EUR 62.21
UniCredit Bank AG 4.50 6/23/2016 EUR 71.48
UniCredit Bank AG 5.35 6/23/2016 EUR 58.05
UniCredit Bank AG 5.10 6/23/2016 EUR 59.14
UniCredit Bank AG 4.60 6/23/2016 EUR 61.47
UniCredit Bank AG 4.50 6/23/2016 EUR 61.96
UniCredit Bank AG 4.80 6/23/2016 EUR 60.50
UniCredit Bank AG 5.20 6/23/2016 EUR 58.70
UniCredit Bank AG 4.75 6/23/2016 EUR 60.74
UniCredit Bank AG 4.40 6/23/2016 EUR 72.71
UniCredit Bank AG 5.25 6/23/2016 EUR 58.48
UniCredit Bank AG 4.90 6/23/2016 EUR 60.04
UniCredit Bank AG 4.85 6/23/2016 EUR 60.27
UniCredit Bank AG 4.55 6/23/2016 EUR 61.71
UniCredit Bank AG 5.40 6/23/2016 EUR 57.84
UniCredit Bank AG 4.70 6/23/2016 EUR 60.98
UniCredit Bank AG 4.60 6/23/2016 EUR 70.28
UniCredit Bank AG 5.45 6/23/2016 EUR 57.63
UniCredit Bank AG 4.65 6/23/2016 EUR 61.22
UniCredit Bank AG 5.00 6/23/2016 EUR 59.59
UniCredit Bank AG 5.05 6/23/2016 EUR 59.36
UniCredit Bank AG 5.15 6/23/2016 EUR 58.92
EFG International Fin 6.26 5/7/2018 EUR 73.89
Vontobel Financial Pr 9.50 5/27/2016 EUR 57.02
Vontobel Financial Pr 9.50 5/27/2016 EUR 56.76
Vontobel Financial Pr 9.50 5/27/2016 EUR 56.69
Goldman Sachs & Co We 18.00 12/23/2015 EUR 46.66
Goldman Sachs & Co We 20.00 1/20/2016 EUR 46.53
Goldman Sachs & Co We 18.00 2/24/2016 EUR 48.02
Goldman Sachs & Co We 19.00 3/23/2016 EUR 48.10
Goldman Sachs & Co We 7.00 5/25/2016 EUR 56.38
UBS AG/London 10.75 5/9/2016 CHF 62.51
Landesbank Hessen-Thu 7.40 6/12/2020 EUR 73.69
UBS AG/London 7.50 5/9/2016 CHF 72.67
WGZ-Bank AG Westdeuts 5.50 3/17/2016 EUR 73.38
DZ Bank AG Deutsche Z 5.40 12/21/2015 EUR 73.55
DZ Bank AG Deutsche Z 5.80 3/21/2016 EUR 72.33
DZ Bank AG Deutsche Z 5.40 6/20/2016 EUR 72.81
DZ Bank AG Deutsche Z 5.20 12/21/2015 EUR 60.80
DZ Bank AG Deutsche Z 5.10 3/21/2016 EUR 62.03
DZ Bank AG Deutsche Z 5.60 6/20/2016 EUR 64.20
DZ Bank AG Deutsche Z 6.10 6/20/2016 EUR 63.33
Vontobel Financial Pr 6.00 5/27/2016 EUR 47.75
Vontobel Financial Pr 8.65 5/27/2016 EUR 68.43
Vontobel Financial Pr 5.85 5/27/2016 EUR 71.72
Vontobel Financial Pr 6.85 5/27/2016 EUR 61.64
Zurcher Kantonalbank 9.00 11/21/2016 CHF 65.31
LBBW 3.60 6/22/2018 EUR 64.26
Bank Julius Baer & Co 12.60 5/11/2016 USD 48.95
Credit Suisse AG/Nass 8.25 5/20/2016 USD 71.48
Vontobel Financial Pr 9.05 5/27/2016 EUR 56.85
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 55.23
DZ Bank AG Deutsche Z 10.25 3/29/2016 EUR 74.18
DZ Bank AG Deutsche Z 12.00 6/24/2016 EUR 55.82
DZ Bank AG Deutsche Z 8.50 9/23/2016 EUR 58.99
DZ Bank AG Deutsche Z 5.60 6/20/2016 EUR 74.77
DZ Bank AG Deutsche Z 6.90 12/21/2015 EUR 58.42
DZ Bank AG Deutsche Z 5.50 3/21/2016 EUR 60.92
DZ Bank AG Deutsche Z 4.90 6/20/2016 EUR 64.99
DZ Bank AG Deutsche Z 6.30 6/20/2016 EUR 62.21
DZ Bank AG Deutsche Z 6.00 12/21/2015 EUR 59.61
WGZ-Bank AG Westdeuts 2.50 3/22/2016 EUR 62.77
WGZ-Bank AG Westdeuts 3.50 3/22/2016 EUR 59.88
WGZ-Bank AG Westdeuts 4.50 3/22/2016 EUR 57.27
WGZ-Bank AG Westdeuts 5.50 3/22/2016 EUR 56.22
WGZ-Bank AG Westdeuts 6.25 3/22/2016 EUR 55.15
DZ Bank AG Deutsche Z 8.75 3/21/2016 EUR 52.42
DZ Bank AG Deutsche Z 9.25 6/20/2016 EUR 54.66
DZ Bank AG Deutsche Z 9.25 3/21/2016 EUR 52.20
DZ Bank AG Deutsche Z 8.50 3/21/2016 EUR 51.97
DZ Bank AG Deutsche Z 7.50 3/21/2016 EUR 51.66
DZ Bank AG Deutsche Z 9.75 6/20/2016 EUR 54.43
Notenstein La Roche P 9.00 11/22/2016 CHF 38.47
UBS AG/London 8.50 5/13/2016 CHF 57.25
Bank Julius Baer & Co 7.00 5/25/2016 USD 68.70
Bank Julius Baer & Co 6.70 5/25/2016 EUR 70.45
Leonteq Securities AG 11.00 5/26/2016 EUR 61.68
Leonteq Securities AG 10.40 5/26/2016 EUR 63.82
Leonteq Securities AG 9.00 5/18/2016 CHF 66.89
Norddeutsche Landesba 5.00 6/3/2016 EUR 54.37
DZ Bank AG Deutsche Z 5.20 12/21/2015 EUR 71.73
DZ Bank AG Deutsche Z 7.30 12/21/2015 EUR 55.97
DZ Bank AG Deutsche Z 6.70 6/20/2016 EUR 58.85
Vontobel Financial Pr 7.65 5/27/2016 EUR 67.94
UniCredit Bank AG 3.30 6/23/2016 EUR 69.07
Vontobel Financial Pr 5.00 9/30/2016 EUR 61.98
Vontobel Financial Pr 5.70 5/27/2016 EUR 57.59
DZ Bank AG Deutsche Z 7.00 3/29/2016 EUR 47.01
DZ Bank AG Deutsche Z 7.50 12/21/2015 EUR 49.80
DZ Bank AG Deutsche Z 8.50 6/20/2016 EUR 53.74
Bank Julius Baer & Co 9.50 5/27/2016 EUR 56.70
DZ Bank AG Deutsche Z 4.00 5/20/2016 EUR 66.90
WGZ-Bank AG Westdeuts 5.00 6/22/2016 EUR 73.65
WGZ-Bank AG Westdeuts 6.00 6/22/2016 EUR 71.66
Vontobel Financial Pr 2.40 2/26/2016 EUR 67.42
DZ Bank AG Deutsche Z 4.90 12/21/2015 EUR 62.02
HSBC Trinkaus & Burkh 12.60 6/24/2016 EUR 52.20
HSBC Trinkaus & Burkh 11.10 9/23/2016 EUR 53.80
HSBC Trinkaus & Burkh 11.90 2/26/2016 EUR 50.69
HSBC Trinkaus & Burkh 10.90 5/27/2016 EUR 52.78
HSBC Trinkaus & Burkh 9.70 9/23/2016 EUR 52.12
HSBC Trinkaus & Burkh 13.60 3/25/2016 EUR 69.95
HSBC Trinkaus & Burkh 9.20 3/25/2016 EUR 74.37
HSBC Trinkaus & Burkh 12.10 6/24/2016 EUR 71.19
HSBC Trinkaus & Burkh 8.80 6/24/2016 EUR 74.89
HSBC Trinkaus & Burkh 12.70 9/23/2016 EUR 71.10
HSBC Trinkaus & Burkh 10.90 9/23/2016 EUR 72.75
HSBC Trinkaus & Burkh 11.60 1/22/2016 EUR 71.42
HSBC Trinkaus & Burkh 11.00 2/26/2016 EUR 72.25
HSBC Trinkaus & Burkh 9.90 5/27/2016 EUR 73.67
HSBC Trinkaus & Burkh 11.50 9/23/2016 EUR 58.60
HSBC Trinkaus & Burkh 12.00 3/25/2016 EUR 65.59
HSBC Trinkaus & Burkh 8.40 6/24/2016 EUR 69.37
Goldman Sachs & Co We 11.00 4/20/2016 EUR 60.36
Goldman Sachs & Co We 11.00 6/22/2016 EUR 61.85
Goldman Sachs & Co We 11.00 6/22/2016 EUR 61.85
LBBW 3.00 6/24/2016 EUR 61.01
LBBW 4.50 6/24/2016 EUR 58.53
LBBW 3.00 6/24/2016 EUR 73.94
LBBW 4.00 6/24/2016 EUR 71.83
LBBW 3.00 6/24/2016 EUR 56.97
LBBW 4.00 6/24/2016 EUR 55.39
LBBW 5.00 6/24/2016 EUR 53.95
LBBW 3.00 6/24/2016 EUR 65.24
LBBW 4.00 6/24/2016 EUR 63.32
LBBW 5.00 6/24/2016 EUR 61.86
LBBW 6.00 6/24/2016 EUR 60.64
Notenstein La Roche P 6.00 11/29/2016 EUR 59.01
Leonteq Securities AG 11.20 8/29/2016 CHF 74.49
Leonteq Securities AG 10.40 9/1/2016 CHF 38.71
Goldman Sachs & Co We 21.00 6/22/2016 EUR 62.75
Goldman Sachs & Co We 14.00 2/24/2016 EUR 50.89
Goldman Sachs & Co We 23.00 2/24/2016 EUR 47.50
Goldman Sachs & Co We 24.00 3/23/2016 EUR 48.09
Goldman Sachs & Co We 15.00 4/20/2016 EUR 51.53
Goldman Sachs & Co We 20.00 4/20/2016 EUR 49.97
Goldman Sachs & Co We 10.00 9/21/2016 EUR 56.40
Goldman Sachs & Co We 13.00 9/21/2016 EUR 54.93
Goldman Sachs & Co We 17.00 9/21/2016 EUR 53.34
UBS AG/London 12.00 5/23/2016 CHF 62.14
Vontobel Financial Pr 7.40 6/24/2016 EUR 70.08
Vontobel Financial Pr 6.60 5/27/2016 EUR 72.09
Vontobel Financial Pr 7.15 3/29/2016 EUR 71.53
DekaBank Deutsche Gir 6.00 6/20/2016 EUR 59.73
LBBW 2.50 12/22/2017 EUR 71.54
Notenstein La Roche P 8.22 11/25/2016 EUR 62.80
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 62.73
DZ Bank AG Deutsche Z 5.00 9/23/2016 EUR 61.54
DZ Bank AG Deutsche Z 10.00 5/27/2016 EUR 73.02
Vontobel Financial Pr 8.50 6/24/2016 EUR 61.17
Vontobel Financial Pr 10.20 6/24/2016 EUR 51.33
Vontobel Financial Pr 10.90 3/29/2016 EUR 49.25
Vontobel Financial Pr 9.00 9/23/2016 EUR 52.77
DZ Bank AG Deutsche Z 6.50 9/19/2016 EUR 54.79
DZ Bank AG Deutsche Z 8.25 6/20/2016 EUR 54.00
DZ Bank AG Deutsche Z 8.00 9/19/2016 EUR 55.39
DZ Bank AG Deutsche Z 7.25 9/19/2016 EUR 54.79
DZ Bank AG Deutsche Z 6.50 9/19/2016 EUR 54.19
DZ Bank AG Deutsche Z 5.10 9/19/2016 EUR 72.20
DZ Bank AG Deutsche Z 5.90 9/19/2016 EUR 69.58
DZ Bank AG Deutsche Z 6.70 9/19/2016 EUR 68.38
DZ Bank AG Deutsche Z 6.40 12/21/2015 EUR 57.16
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 58.49
DZ Bank AG Deutsche Z 6.50 3/21/2016 EUR 57.53
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 59.40
DZ Bank AG Deutsche Z 4.90 9/19/2016 EUR 60.21
DZ Bank AG Deutsche Z 5.40 9/19/2016 EUR 59.42
DZ Bank AG Deutsche Z 6.00 9/19/2016 EUR 58.70
Bank J Safra Sarasin 5.00 5/26/2016 CHF 71.94
Vontobel Financial Pr 3.95 5/27/2016 EUR 54.09
Deutsche Bank AG 4.20 8/24/2016 EUR 66.20
Deutsche Bank AG 4.20 8/24/2016 EUR 70.80
Deutsche Bank AG 4.20 8/24/2016 EUR 68.40
Deutsche Bank AG 4.20 8/24/2016 EUR 73.30
Deutsche Bank AG 4.20 8/24/2016 EUR 55.00
Deutsche Bank AG 4.20 7/20/2016 EUR 63.60
Deutsche Bank AG 4.20 7/20/2016 EUR 60.10
Deutsche Bank AG 4.20 8/24/2016 EUR 52.60
Deutsche Bank AG 4.20 8/24/2016 EUR 58.60
Deutsche Bank AG 4.20 7/20/2016 EUR 57.30
Deutsche Bank AG 4.20 8/24/2016 EUR 57.60
Deutsche Bank AG 4.20 8/24/2016 EUR 67.00
Deutsche Bank AG 4.20 8/24/2016 EUR 60.40
Deutsche Bank AG 4.20 7/20/2016 EUR 66.70
Deutsche Bank AG 4.20 8/24/2016 EUR 61.10
Deutsche Bank AG 4.20 7/20/2016 EUR 54.70
Deutsche Bank AG 4.20 8/24/2016 EUR 63.90
Deutsche Bank AG 5.20 7/20/2016 EUR 64.40
Deutsche Bank AG 5.20 7/20/2016 EUR 66.50
Deutsche Bank AG 5.20 7/20/2016 EUR 68.80
Deutsche Bank AG 5.20 8/24/2016 EUR 71.50
Deutsche Bank AG 6.20 8/24/2016 EUR 69.90
Deutsche Bank AG 6.20 8/24/2016 EUR 65.50
Deutsche Bank AG 5.20 7/20/2016 EUR 71.20
Deutsche Bank AG 6.20 8/24/2016 EUR 72.30
Deutsche Bank AG 5.20 8/24/2016 EUR 66.90
Deutsche Bank AG 6.20 8/24/2016 EUR 67.70
Deutsche Bank AG 5.20 8/24/2016 EUR 69.20
Deutsche Bank AG 5.20 8/24/2016 EUR 64.80
Deutsche Bank AG 5.20 7/20/2016 EUR 55.30
Deutsche Bank AG 6.20 7/20/2016 EUR 56.00
Deutsche Bank AG 5.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 8/24/2016 EUR 59.10
Deutsche Bank AG 5.20 8/24/2016 EUR 58.30
Deutsche Bank AG 6.20 8/24/2016 EUR 56.50
Deutsche Bank AG 5.20 8/24/2016 EUR 51.20
Deutsche Bank AG 6.20 7/20/2016 EUR 58.60
Deutsche Bank AG 5.20 7/20/2016 EUR 50.70
Deutsche Bank AG 5.20 8/24/2016 EUR 53.40
Deutsche Bank AG 5.20 7/20/2016 EUR 57.90
Deutsche Bank AG 5.20 8/24/2016 EUR 55.70
Deutsche Bank AG 6.20 8/24/2016 EUR 51.90
Deutsche Bank AG 6.20 8/24/2016 EUR 54.10
Deutsche Bank AG 5.20 8/24/2016 EUR 59.30
Deutsche Bank AG 5.20 8/24/2016 EUR 56.90
Deutsche Bank AG 5.20 7/20/2016 EUR 61.40
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 7/20/2016 EUR 56.50
Deutsche Bank AG 6.20 8/24/2016 EUR 60.00
Deutsche Bank AG 5.20 8/24/2016 EUR 64.70
Deutsche Bank AG 6.20 8/24/2016 EUR 62.60
Deutsche Bank AG 6.20 7/20/2016 EUR 64.90
Deutsche Bank AG 6.20 8/24/2016 EUR 57.70
Deutsche Bank AG 5.20 5/25/2016 EUR 54.70
Deutsche Bank AG 6.20 5/25/2016 EUR 55.20
Deutsche Bank AG 5.20 5/25/2016 EUR 52.20
Deutsche Bank AG 6.20 5/25/2016 EUR 52.70
Deutsche Bank AG 6.20 5/25/2016 EUR 50.50
Deutsche Bank AG 5.20 5/25/2016 EUR 50.00
Deutsche Bank AG 4.20 5/25/2016 EUR 72.50
Deutsche Bank AG 5.20 5/25/2016 EUR 60.70
Deutsche Bank AG 6.20 5/25/2016 EUR 61.20
Deutsche Bank AG 5.20 5/25/2016 EUR 58.10
Deutsche Bank AG 6.20 5/25/2016 EUR 58.60
Deutsche Bank AG 5.20 5/25/2016 EUR 55.70
Deutsche Bank AG 6.20 5/25/2016 EUR 56.20
Deutsche Bank AG 4.20 5/25/2016 EUR 59.70
Deutsche Bank AG 4.20 5/25/2016 EUR 56.80
Deutsche Bank AG 4.20 5/25/2016 EUR 66.10
Deutsche Bank AG 4.20 5/25/2016 EUR 63.00
Deutsche Bank AG 8.20 5/25/2016 EUR 69.60
Deutsche Bank AG 8.20 5/25/2016 EUR 66.80
Deutsche Bank AG 8.20 5/25/2016 EUR 65.20
Deutsche Bank AG 8.20 5/25/2016 EUR 49.50
Deutsche Bank AG 8.20 5/25/2016 EUR 57.20
Deutsche Bank AG 8.20 5/25/2016 EUR 55.00
Deutsche Bank AG 8.20 5/25/2016 EUR 51.50
Deutsche Bank AG 8.20 4/20/2016 EUR 69.80
Deutsche Bank AG 8.20 4/20/2016 EUR 67.50
Deutsche Bank AG 8.20 4/20/2016 EUR 65.40
Deutsche Bank AG 8.20 4/20/2016 EUR 52.60
Deutsche Bank AG 8.20 4/20/2016 EUR 50.50
Deutsche Bank AG 8.20 4/20/2016 EUR 56.80
Deutsche Bank AG 8.20 4/20/2016 EUR 54.50
Deutsche Bank AG 6.20 4/20/2016 EUR 74.10
Deutsche Bank AG 5.20 4/20/2016 EUR 73.70
Deutsche Bank AG 5.20 4/20/2016 EUR 71.10
Deutsche Bank AG 6.20 4/20/2016 EUR 71.50
Deutsche Bank AG 6.20 4/20/2016 EUR 69.10
Deutsche Bank AG 5.20 4/20/2016 EUR 68.70
Deutsche Bank AG 6.20 4/20/2016 EUR 66.80
Deutsche Bank AG 5.20 4/20/2016 EUR 66.40
Deutsche Bank AG 5.20 4/20/2016 EUR 56.30
Deutsche Bank AG 6.20 4/20/2016 EUR 56.70
Deutsche Bank AG 5.20 4/20/2016 EUR 53.70
Deutsche Bank AG 6.20 4/20/2016 EUR 54.10
Deutsche Bank AG 6.20 4/20/2016 EUR 51.80
Deutsche Bank AG 5.20 4/20/2016 EUR 51.40
Deutsche Bank AG 5.20 4/20/2016 EUR 60.60
Deutsche Bank AG 6.20 4/20/2016 EUR 61.00
Deutsche Bank AG 5.20 4/20/2016 EUR 58.00
Deutsche Bank AG 6.20 4/20/2016 EUR 58.40
Deutsche Bank AG 6.20 4/20/2016 EUR 56.00
Deutsche Bank AG 5.20 4/20/2016 EUR 55.60
Deutsche Bank AG 5.20 7/20/2016 EUR 58.80
Deutsche Bank AG 6.20 8/24/2016 EUR 65.40
Deutsche Bank AG 5.20 8/24/2016 EUR 61.90
Deutsche Bank AG 5.20 5/25/2016 EUR 73.00
Deutsche Bank AG 6.20 5/25/2016 EUR 66.30
Deutsche Bank AG 5.20 5/25/2016 EUR 70.50
Deutsche Bank AG 6.20 5/25/2016 EUR 71.00
Deutsche Bank AG 6.20 5/25/2016 EUR 68.60
Deutsche Bank AG 5.20 5/25/2016 EUR 67.60
Deutsche Bank AG 5.20 5/25/2016 EUR 65.90
Deutsche Bank AG 6.20 5/25/2016 EUR 73.50
UBS AG 7.50 6/24/2016 EUR 58.72
UBS AG 8.25 6/24/2016 EUR 66.09
UBS AG 7.25 6/24/2016 EUR 73.83
UBS AG 10.00 6/24/2016 EUR 50.38
UBS AG 13.75 6/24/2016 EUR 73.84
Leonteq Securities AG 9.92 5/29/2017 EUR 66.66
UBS AG/London 6.25 5/30/2016 CHF 33.46
UBS AG/London 7.50 11/28/2016 EUR 58.28
Credit Suisse AG/Lond 8.00 6/6/2016 USD 57.90
Vontobel Financial Pr 1.70 12/31/2015 EUR 67.95
Bank Julius Baer & Co 6.30 6/6/2016 USD 68.75
DZ Bank AG Deutsche Z 3.60 12/18/2015 EUR 72.18
DZ Bank AG Deutsche Z 2.50 12/18/2015 EUR 62.60
DZ Bank AG Deutsche Z 4.70 6/20/2016 EUR 74.06
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 48.33
DZ Bank AG Deutsche Z 8.50 3/29/2016 EUR 72.52
HSBC Trinkaus & Burkh 14.30 3/25/2016 EUR 47.88
HSBC Trinkaus & Burkh 12.10 3/25/2016 EUR 49.23
HSBC Trinkaus & Burkh 10.90 1/22/2016 EUR 49.45
HSBC Trinkaus & Burkh 9.90 4/22/2016 EUR 51.56
HSBC Trinkaus & Burkh 8.70 1/22/2016 EUR 46.94
HSBC Trinkaus & Burkh 7.90 4/22/2016 EUR 48.71
HSBC Trinkaus & Burkh 10.20 12/28/2015 EUR 54.52
HSBC Trinkaus & Burkh 11.00 3/25/2016 EUR 55.15
HSBC Trinkaus & Burkh 7.20 6/24/2016 EUR 59.78
HSBC Trinkaus & Burkh 7.50 1/22/2016 EUR 57.23
HSBC Trinkaus & Burkh 6.90 4/22/2016 EUR 58.75
HSBC Trinkaus & Burkh 6.20 12/28/2015 EUR 67.52
HSBC Trinkaus & Burkh 12.00 3/25/2016 EUR 62.24
HSBC Trinkaus & Burkh 7.70 6/24/2016 EUR 66.19
HSBC Trinkaus & Burkh 7.80 1/22/2016 EUR 65.65
HSBC Trinkaus & Burkh 7.10 4/22/2016 EUR 67.30
HSBC Trinkaus & Burkh 8.30 6/24/2016 EUR 48.93
HSBC Trinkaus & Burkh 15.00 12/28/2015 EUR 55.07
HSBC Trinkaus & Burkh 12.50 3/25/2016 EUR 57.82
HSBC Trinkaus & Burkh 8.70 1/22/2016 EUR 60.34
HSBC Trinkaus & Burkh 7.70 4/22/2016 EUR 61.87
HSBC Trinkaus & Burkh 10.50 12/28/2015 EUR 67.03
UBS AG/London 4.50 9/9/2016 EUR 63.52
UBS AG/London 3.20 12/11/2015 EUR 64.33
UBS AG/London 7.20 12/11/2015 EUR 57.73
Vontobel Financial Pr 7.00 4/22/2016 EUR 51.28
Vontobel Financial Pr 9.00 4/22/2016 EUR 62.87
Deutsche Bank AG 5.20 12/22/2015 EUR 56.30
Deutsche Bank AG 4.20 12/22/2015 EUR 56.30
Deutsche Bank AG 4.20 12/22/2015 EUR 55.00
Deutsche Bank AG 5.20 12/22/2015 EUR 55.10
Zurcher Kantonalbank 6.28 9/23/2016 CHF 73.27
Zurcher Kantonalbank 10.00 3/24/2016 EUR 50.68
DZ Bank AG Deutsche Z 5.00 3/29/2016 EUR 56.29
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 50.85
DZ Bank AG Deutsche Z 10.25 3/29/2016 EUR 48.13
DZ Bank AG Deutsche Z 10.00 6/24/2016 EUR 49.06
DZ Bank AG Deutsche Z 11.50 12/28/2015 EUR 65.88
DZ Bank AG Deutsche Z 5.25 3/29/2016 EUR 69.30
DZ Bank AG Deutsche Z 8.75 3/29/2016 EUR 67.78
DZ Bank AG Deutsche Z 11.00 6/24/2016 EUR 68.62
DZ Bank AG Deutsche Z 11.25 12/28/2015 EUR 45.63
DZ Bank AG Deutsche Z 10.50 12/28/2015 EUR 53.26
DZ Bank AG Deutsche Z 5.75 3/29/2016 EUR 57.43
DZ Bank AG Deutsche Z 8.25 3/29/2016 EUR 55.17
DZ Bank AG Deutsche Z 11.50 3/29/2016 EUR 53.14
DZ Bank AG Deutsche Z 7.75 6/24/2016 EUR 56.48
Landesbank Hessen-Thu 5.10 4/15/2016 EUR 46.20
HSBC Trinkaus & Burkh 8.90 2/26/2016 EUR 66.79
HSBC Trinkaus & Burkh 6.30 6/24/2016 EUR 51.86
HSBC Trinkaus & Burkh 12.60 3/25/2016 EUR 53.32
HSBC Trinkaus & Burkh 6.80 2/26/2016 EUR 57.40
HSBC Trinkaus & Burkh 13.70 3/25/2016 EUR 74.45
Vontobel Financial Pr 8.00 4/22/2016 EUR 65.39
DZ Bank AG Deutsche Z 5.75 12/21/2015 EUR 49.71
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 50.98
DZ Bank AG Deutsche Z 5.75 6/20/2016 EUR 52.22
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 46.91
DZ Bank AG Deutsche Z 8.80 12/28/2015 EUR 49.83
DZ Bank AG Deutsche Z 11.60 12/28/2015 EUR 47.85
DZ Bank AG Deutsche Z 8.90 12/28/2015 EUR 66.75
DZ Bank AG Deutsche Z 5.40 12/28/2015 EUR 55.97
DZ Bank AG Deutsche Z 4.50 3/29/2016 EUR 57.02
DZ Bank AG Deutsche Z 5.80 3/29/2016 EUR 54.37
DZ Bank AG Deutsche Z 5.40 12/21/2015 EUR 71.49
DZ Bank AG Deutsche Z 5.30 3/21/2016 EUR 71.15
DZ Bank AG Deutsche Z 5.40 6/20/2016 EUR 71.42
DZ Bank AG Deutsche Z 4.40 12/21/2015 EUR 58.28
DZ Bank AG Deutsche Z 4.90 12/21/2015 EUR 57.07
DZ Bank AG Deutsche Z 5.90 12/21/2015 EUR 55.89
DZ Bank AG Deutsche Z 4.60 6/20/2016 EUR 58.88
DZ Bank AG Deutsche Z 5.30 6/20/2016 EUR 58.08
BNP Paribas Emissions 5.00 1/21/2016 EUR 74.94
BNP Paribas Emissions 6.50 1/21/2016 EUR 71.95
UBS AG/London 14.50 12/17/2015 CHF 15.46
Goldman Sachs & Co We 5.00 4/20/2016 EUR 66.34
Goldman Sachs & Co We 7.00 4/20/2016 EUR 67.12
Goldman Sachs & Co We 10.00 4/20/2016 EUR 68.28
Goldman Sachs & Co We 10.00 4/20/2016 EUR 68.28
Goldman Sachs & Co We 5.00 9/21/2016 EUR 65.16
Goldman Sachs & Co We 6.00 9/21/2016 EUR 65.97
Goldman Sachs & Co We 7.00 9/21/2016 EUR 66.78
Goldman Sachs & Co We 9.00 9/21/2016 EUR 68.40
Goldman Sachs & Co We 8.00 9/21/2016 EUR 67.59
Goldman Sachs & Co We 9.00 9/21/2016 EUR 68.40
Goldman Sachs & Co We 8.00 4/20/2016 EUR 48.64
Goldman Sachs & Co We 10.00 4/20/2016 EUR 49.41
Goldman Sachs & Co We 11.00 4/20/2016 EUR 49.80
Goldman Sachs & Co We 11.00 4/20/2016 EUR 49.80
Goldman Sachs & Co We 11.00 4/20/2016 EUR 49.80
Goldman Sachs & Co We 5.00 9/21/2016 EUR 48.00
Goldman Sachs & Co We 8.00 9/21/2016 EUR 50.43
Goldman Sachs & Co We 10.00 9/21/2016 EUR 52.05
Goldman Sachs & Co We 10.00 9/21/2016 EUR 52.05
Goldman Sachs & Co We 10.00 9/21/2016 EUR 52.05
Goldman Sachs & Co We 10.00 9/21/2016 EUR 52.05
Goldman Sachs & Co We 5.00 4/20/2016 EUR 55.62
Goldman Sachs & Co We 6.00 4/20/2016 EUR 56.01
Goldman Sachs & Co We 8.00 4/20/2016 EUR 56.78
Goldman Sachs & Co We 9.00 4/20/2016 EUR 57.17
Goldman Sachs & Co We 9.00 4/20/2016 EUR 57.17
Goldman Sachs & Co We 9.00 4/20/2016 EUR 57.17
Goldman Sachs & Co We 5.00 6/22/2016 EUR 56.10
Goldman Sachs & Co We 9.00 6/22/2016 EUR 58.34
Goldman Sachs & Co We 6.00 6/22/2016 EUR 56.66
Goldman Sachs & Co We 9.00 6/22/2016 EUR 58.34
Goldman Sachs & Co We 9.00 6/22/2016 EUR 58.34
Goldman Sachs & Co We 5.00 9/21/2016 EUR 57.29
Goldman Sachs & Co We 6.00 9/21/2016 EUR 58.10
Goldman Sachs & Co We 6.00 9/21/2016 EUR 58.10
Goldman Sachs & Co We 8.00 9/21/2016 EUR 59.71
Goldman Sachs & Co We 8.00 9/21/2016 EUR 59.71
Goldman Sachs & Co We 8.00 9/21/2016 EUR 59.71
Goldman Sachs & Co We 8.00 9/21/2016 EUR 59.71
UBS AG 9.15 9/16/2016 CHF 59.51
Commerzbank AG 6.75 3/11/2016 EUR 49.51
Landesbank Hessen-Thu 6.75 4/17/2020 EUR 66.90
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DZ Bank AG Deutsche Z 5.20 3/21/2016 EUR 55.90
DZ Bank AG Deutsche Z 5.90 6/20/2016 EUR 57.20
DekaBank Deutsche Gir 3.75 3/10/2017 EUR 74.98
Commerzbank AG 4.75 3/24/2016 EUR 73.69
Commerzbank AG 5.75 3/24/2016 EUR 71.76
Commerzbank AG 6.75 3/24/2016 EUR 70.28
Commerzbank AG 7.75 3/24/2016 EUR 68.88
Commerzbank AG 8.75 3/24/2016 EUR 67.60
Commerzbank AG 9.75 3/24/2016 EUR 66.65
Commerzbank AG 3.00 3/24/2016 EUR 57.03
Commerzbank AG 4.00 3/24/2016 EUR 55.07
Commerzbank AG 5.00 3/24/2016 EUR 53.56
Commerzbank AG 6.00 3/24/2016 EUR 52.45
Commerzbank AG 7.00 3/24/2016 EUR 51.15
Commerzbank AG 8.00 3/24/2016 EUR 50.19
Commerzbank AG 9.00 3/24/2016 EUR 49.53
Commerzbank AG 10.00 3/24/2016 EUR 48.68
Commerzbank AG 11.00 3/24/2016 EUR 48.11
Commerzbank AG 4.25 3/24/2016 EUR 59.02
Commerzbank AG 5.25 3/24/2016 EUR 57.45
Commerzbank AG 6.50 3/24/2016 EUR 56.09
Commerzbank AG 7.50 3/24/2016 EUR 55.03
Commerzbank AG 8.50 3/24/2016 EUR 54.03
Commerzbank AG 9.25 3/24/2016 EUR 53.26
Commerzbank AG 3.75 3/24/2016 EUR 62.27
Commerzbank AG 4.75 3/24/2016 EUR 60.63
Commerzbank AG 5.75 3/24/2016 EUR 59.40
Commerzbank AG 6.75 3/24/2016 EUR 58.25
Commerzbank AG 7.75 3/24/2016 EUR 57.17
DekaBank Deutsche Gir 3.15 2/3/2017 EUR 64.67
UBS AG/London 9.75 3/29/2016 EUR 67.67
Notenstein La Roche P 4.50 3/27/2018 EUR 58.76
Bank Julius Baer & Co 5.70 3/24/2016 USD 74.00
Vontobel Financial Pr 9.35 6/24/2016 EUR 54.36
Vontobel Financial Pr 10.00 3/29/2016 EUR 52.65
Vontobel Financial Pr 12.15 12/28/2015 EUR 50.26
Landesbank Hessen-Thu 6.35 3/18/2016 EUR 48.90
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 53.41
DZ Bank AG Deutsche Z 6.80 12/21/2015 EUR 52.23
DZ Bank AG Deutsche Z 4.70 3/21/2016 EUR 54.52
DZ Bank AG Deutsche Z 5.40 3/21/2016 EUR 53.50
DZ Bank AG Deutsche Z 5.60 6/20/2016 EUR 55.81
Credit Suisse AG/Nass 6.00 10/3/2016 EUR 54.69
Vontobel Financial Pr 21.10 6/24/2016 EUR 71.86
Vontobel Financial Pr 21.75 6/24/2016 EUR 60.20
Vontobel Financial Pr 11.00 4/22/2016 EUR 74.94
DZ Bank AG Deutsche Z 6.50 6/24/2016 EUR 52.70
Landesbank Hessen-Thu 5.00 4/24/2019 EUR 48.06
Bank Julius Baer & Co 9.00 3/24/2016 USD 72.70
Zurcher Kantonalbank 7.65 3/24/2016 CHF 67.17
WGZ-Bank AG Westdeuts 6.00 2/22/2016 EUR 54.43
WGZ-Bank AG Westdeuts 3.00 2/22/2016 EUR 61.11
WGZ-Bank AG Westdeuts 4.00 2/22/2016 EUR 58.55
WGZ-Bank AG Westdeuts 5.50 2/22/2016 EUR 56.35
WGZ-Bank AG Westdeuts 6.00 2/22/2016 EUR 55.27
WGZ-Bank AG Westdeuts 3.00 2/22/2016 EUR 60.97
WGZ-Bank AG Westdeuts 4.00 2/22/2016 EUR 58.10
WGZ-Bank AG Westdeuts 5.50 2/22/2016 EUR 55.63
DZ Bank AG Deutsche Z 10.25 12/21/2015 EUR 49.95
DZ Bank AG Deutsche Z 9.25 12/21/2015 EUR 49.90
DZ Bank AG Deutsche Z 8.50 12/21/2015 EUR 49.86
DZ Bank AG Deutsche Z 8.25 3/21/2016 EUR 51.89
DZ Bank AG Deutsche Z 7.75 3/21/2016 EUR 51.74
DZ Bank AG Deutsche Z 7.75 6/20/2016 EUR 53.32
HSBC Trinkaus & Burkh 8.25 3/24/2016 EUR 62.99
Banque Cantonale Vaud 6.13 9/20/2016 USD 64.05
Landesbank Hessen-Thu 6.20 7/24/2020 EUR 68.44
Vontobel Financial Pr 6.95 7/1/2016 EUR 53.29
Vontobel Financial Pr 9.50 6/24/2016 EUR 56.49
Vontobel Financial Pr 4.45 6/24/2016 EUR 63.67
Vontobel Financial Pr 10.25 3/29/2016 EUR 54.79
Vontobel Financial Pr 4.45 3/29/2016 EUR 63.12
Vontobel Financial Pr 4.85 12/28/2015 EUR 62.07
Vontobel Financial Pr 12.25 12/28/2015 EUR 52.33
DZ Bank AG Deutsche Z 5.30 12/21/2015 EUR 74.54
DZ Bank AG Deutsche Z 6.40 3/21/2016 EUR 52.57
Vontobel Financial Pr 6.70 7/1/2016 EUR 53.58
Vontobel Financial Pr 7.35 12/23/2016 EUR 68.97
Vontobel Financial Pr 3.85 12/23/2016 EUR 74.06
Vontobel Financial Pr 8.30 9/23/2016 EUR 68.04
Vontobel Financial Pr 4.25 9/23/2016 EUR 73.91
Vontobel Financial Pr 7.45 12/23/2016 EUR 57.08
Vontobel Financial Pr 3.05 12/23/2016 EUR 64.06
Vontobel Financial Pr 8.30 9/23/2016 EUR 55.87
Vontobel Financial Pr 3.15 9/23/2016 EUR 63.56
Vontobel Financial Pr 7.50 12/23/2016 EUR 51.95
Vontobel Financial Pr 3.75 12/23/2016 EUR 56.20
Vontobel Financial Pr 8.40 9/23/2016 EUR 50.71
Vontobel Financial Pr 4.05 9/23/2016 EUR 55.70
Goldman Sachs & Co We 6.00 4/20/2016 EUR 46.05
Goldman Sachs & Co We 7.00 9/21/2016 EUR 47.90
Goldman Sachs & Co We 11.00 9/21/2016 EUR 51.14
Goldman Sachs & Co We 11.00 9/21/2016 EUR 51.14
Goldman Sachs & Co We 11.00 9/21/2016 EUR 51.14
Goldman Sachs & Co We 7.00 4/20/2016 EUR 54.17
Goldman Sachs & Co We 7.00 9/21/2016 EUR 56.73
Goldman Sachs & Co We 9.00 9/21/2016 EUR 58.35
Goldman Sachs & Co We 9.00 9/21/2016 EUR 58.35
Goldman Sachs & Co We 9.00 9/21/2016 EUR 58.35
Goldman Sachs & Co We 9.00 9/21/2016 EUR 58.35
Vontobel Financial Pr 6.20 7/1/2016 EUR 52.99
Leonteq Securities AG 12.20 7/7/2016 EUR 58.61
Goldman Sachs & Co We 20.00 12/23/2015 EUR 71.69
Goldman Sachs & Co We 23.00 1/20/2016 EUR 69.76
Goldman Sachs & Co We 17.00 2/24/2016 EUR 74.55
Goldman Sachs & Co We 21.00 2/24/2016 EUR 71.57
Goldman Sachs & Co We 19.00 3/23/2016 EUR 72.48
Goldman Sachs & Co We 8.00 4/20/2016 EUR 72.50
Goldman Sachs & Co We 24.00 12/23/2015 EUR 74.66
Goldman Sachs & Co We 21.00 3/23/2016 EUR 44.37
Goldman Sachs & Co We 9.00 4/20/2016 EUR 51.18
Goldman Sachs & Co We 24.00 1/20/2016 EUR 70.76
Goldman Sachs & Co We 19.00 4/20/2016 EUR 73.98
Goldman Sachs & Co We 6.00 4/20/2016 EUR 61.24
Commerzbank AG 6.90 3/18/2016 EUR 50.36
Deutsche Bank AG 6.20 9/20/2016 EUR 65.90
Deutsche Bank AG 4.20 9/20/2016 EUR 62.30
Deutsche Bank AG 6.20 9/20/2016 EUR 63.90
Deutsche Bank AG 4.20 3/22/2016 EUR 63.50
Deutsche Bank AG 6.20 3/22/2016 EUR 64.10
Deutsche Bank AG 4.20 6/21/2016 EUR 61.40
Deutsche Bank AG 6.20 6/21/2016 EUR 62.50
Deutsche Bank AG 6.20 9/20/2016 EUR 72.60
Deutsche Bank AG 4.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 9/20/2016 EUR 70.30
Deutsche Bank AG 4.20 9/20/2016 EUR 68.60
Deutsche Bank AG 6.20 9/20/2016 EUR 68.00
Deutsche Bank AG 4.20 9/20/2016 EUR 66.40
Deutsche Bank AG 4.20 9/20/2016 EUR 64.30
Deutsche Bank AG 4.20 6/21/2016 EUR 45.90
Deutsche Bank AG 6.20 6/21/2016 EUR 47.00
Deutsche Bank AG 6.20 6/21/2016 EUR 45.30
Deutsche Bank AG 6.20 9/20/2016 EUR 52.30
Deutsche Bank AG 4.20 9/20/2016 EUR 50.70
Deutsche Bank AG 4.20 9/20/2016 EUR 48.70
Deutsche Bank AG 6.20 9/20/2016 EUR 50.30
Deutsche Bank AG 6.20 9/20/2016 EUR 48.50
Deutsche Bank AG 4.20 9/20/2016 EUR 46.90
Deutsche Bank AG 6.20 9/20/2016 EUR 46.80
Deutsche Bank AG 4.20 9/20/2016 EUR 45.20
Deutsche Bank AG 6.20 12/22/2015 EUR 56.40
Deutsche Bank AG 6.20 12/22/2015 EUR 54.00
Deutsche Bank AG 4.20 12/22/2015 EUR 53.80
Deutsche Bank AG 4.20 12/22/2015 EUR 51.60
Deutsche Bank AG 6.20 12/22/2015 EUR 51.70
Deutsche Bank AG 6.20 12/22/2015 EUR 49.70
Deutsche Bank AG 4.20 12/22/2015 EUR 49.50
Deutsche Bank AG 6.20 3/22/2016 EUR 55.50
Deutsche Bank AG 4.20 3/22/2016 EUR 54.90
Deutsche Bank AG 4.20 3/22/2016 EUR 52.60
Deutsche Bank AG 6.20 3/22/2016 EUR 53.30
Deutsche Bank AG 6.20 3/22/2016 EUR 51.20
Deutsche Bank AG 4.20 3/22/2016 EUR 50.60
Deutsche Bank AG 6.20 6/21/2016 EUR 56.60
Deutsche Bank AG 4.20 6/21/2016 EUR 55.50
Deutsche Bank AG 6.20 6/21/2016 EUR 54.40
Deutsche Bank AG 4.20 6/21/2016 EUR 53.30
Deutsche Bank AG 6.20 6/21/2016 EUR 52.40
Deutsche Bank AG 4.20 6/21/2016 EUR 51.30
Deutsche Bank AG 4.20 9/20/2016 EUR 58.80
Deutsche Bank AG 6.20 9/20/2016 EUR 60.50
Deutsche Bank AG 4.20 9/20/2016 EUR 56.50
Deutsche Bank AG 6.20 9/20/2016 EUR 58.10
Deutsche Bank AG 6.20 9/20/2016 EUR 55.90
Deutsche Bank AG 4.20 9/20/2016 EUR 54.30
Deutsche Bank AG 6.20 9/20/2016 EUR 53.90
Deutsche Bank AG 4.20 9/20/2016 EUR 52.30
Deutsche Bank AG 5.50 12/22/2015 EUR 47.30
Deutsche Bank AG 5.50 12/22/2015 EUR 44.40
Deutsche Bank AG 5.50 3/22/2016 EUR 48.70
Deutsche Bank AG 5.50 3/22/2016 EUR 45.70
Deutsche Bank AG 5.50 6/21/2016 EUR 48.10
Deutsche Bank AG 5.50 6/21/2016 EUR 45.30
Deutsche Bank AG 5.50 12/22/2015 EUR 74.50
Deutsche Bank AG 5.50 12/22/2015 EUR 68.30
Deutsche Bank AG 5.50 3/22/2016 EUR 69.70
Deutsche Bank AG 5.50 6/21/2016 EUR 73.80
Deutsche Bank AG 5.50 6/21/2016 EUR 68.10
Deutsche Bank AG 5.50 12/22/2015 EUR 67.40
Deutsche Bank AG 5.50 12/22/2015 EUR 61.80
Deutsche Bank AG 5.50 3/22/2016 EUR 68.80
Deutsche Bank AG 5.50 3/22/2016 EUR 63.20
Deutsche Bank AG 5.50 6/21/2016 EUR 68.70
Deutsche Bank AG 5.50 6/21/2016 EUR 63.40
Deutsche Bank AG 5.50 12/22/2015 EUR 60.50
Deutsche Bank AG 5.50 12/22/2015 EUR 57.00
Deutsche Bank AG 5.50 12/22/2015 EUR 53.80
Deutsche Bank AG 5.50 3/22/2016 EUR 61.90
Deutsche Bank AG 5.50 3/22/2016 EUR 58.40
Deutsche Bank AG 5.50 3/22/2016 EUR 55.20
Deutsche Bank AG 5.50 6/21/2016 EUR 62.00
Deutsche Bank AG 5.50 6/21/2016 EUR 58.60
Deutsche Bank AG 5.50 6/21/2016 EUR 55.50
Commerzbank AG 9.00 3/24/2016 EUR 70.81
Commerzbank AG 12.00 3/24/2016 EUR 66.67
Commerzbank AG 7.00 3/24/2016 EUR 48.53
Commerzbank AG 10.25 3/24/2016 EUR 46.08
Commerzbank AG 8.75 3/24/2016 EUR 74.08
Commerzbank AG 7.25 3/24/2016 EUR 69.79
Commerzbank AG 9.00 3/24/2016 EUR 67.55
Commerzbank AG 11.00 3/24/2016 EUR 65.58
Commerzbank AG 5.00 3/24/2016 EUR 59.16
Commerzbank AG 7.75 3/24/2016 EUR 55.52
Commerzbank AG 10.75 3/24/2016 EUR 52.57
Bayerische Landesbank 3.10 11/4/2016 EUR 66.93
UBS AG/London 9.00 3/29/2016 CHF 74.55
UBS AG/London 4.00 3/29/2016 CHF 66.65
Deutsche Bank AG 5.00 3/31/2016 EUR 57.50
UniCredit Bank AG 5.65 3/24/2016 EUR 52.70
UniCredit Bank AG 5.70 3/24/2016 EUR 52.51
UniCredit Bank AG 5.60 3/24/2016 EUR 52.90
UniCredit Bank AG 4.90 3/24/2016 EUR 55.79
UniCredit Bank AG 5.75 3/24/2016 EUR 52.32
UniCredit Bank AG 5.10 3/24/2016 EUR 54.93
UniCredit Bank AG 5.05 3/24/2016 EUR 55.14
UniCredit Bank AG 5.25 3/24/2016 EUR 54.30
UniCredit Bank AG 5.55 3/24/2016 EUR 53.09
UniCredit Bank AG 4.80 3/24/2016 EUR 65.20
UniCredit Bank AG 5.80 3/24/2016 EUR 52.13
UniCredit Bank AG 4.80 3/24/2016 EUR 72.28
UniCredit Bank AG 5.15 3/24/2016 EUR 54.72
UniCredit Bank AG 5.00 3/24/2016 EUR 64.19
UniCredit Bank AG 5.20 3/24/2016 EUR 54.51
UniCredit Bank AG 5.95 3/24/2016 EUR 51.58
UniCredit Bank AG 6.00 3/24/2016 EUR 51.39
UniCredit Bank AG 5.50 3/24/2016 EUR 53.29
UniCredit Bank AG 4.85 3/24/2016 EUR 56.01
UniCredit Bank AG 5.30 3/24/2016 EUR 54.09
UniCredit Bank AG 4.80 3/24/2016 EUR 56.23
UniCredit Bank AG 4.60 3/24/2016 EUR 73.45
UniCredit Bank AG 5.40 3/24/2016 EUR 53.69
UniCredit Bank AG 5.35 3/24/2016 EUR 53.89
UniCredit Bank AG 5.00 3/24/2016 EUR 55.35
UniCredit Bank AG 4.95 3/24/2016 EUR 55.57
UniCredit Bank AG 5.85 3/24/2016 EUR 51.94
UniCredit Bank AG 4.50 3/24/2016 EUR 67.38
UniCredit Bank AG 5.45 3/24/2016 EUR 53.49
UniCredit Bank AG 5.90 3/24/2016 EUR 51.76
UniCredit Bank AG 4.60 3/24/2016 EUR 66.23
UniCredit Bank AG 5.00 3/24/2016 EUR 71.14
DZ Bank AG Deutsche Z 4.10 3/21/2016 EUR 58.04
Vontobel Financial Pr 17.20 4/22/2016 EUR 66.98
Societe Generale Effe 4.00 12/29/2015 EUR 55.53
Societe Generale Effe 5.65 12/29/2015 EUR 52.71
Societe Generale Effe 4.75 1/6/2016 EUR 56.40
Societe Generale Effe 6.34 1/6/2016 EUR 53.54
Societe Generale Effe 7.36 6/24/2016 EUR 56.25
Societe Generale Effe 9.29 6/24/2016 EUR 54.35
Societe Generale Effe 8.11 7/7/2016 EUR 57.14
Societe Generale Effe 10.00 7/7/2016 EUR 55.30
Societe Generale Effe 2.84 12/29/2015 EUR 65.79
Societe Generale Effe 4.26 12/29/2015 EUR 62.35
Societe Generale Effe 3.62 1/6/2016 EUR 67.80
Societe Generale Effe 4.98 1/6/2016 EUR 63.30
Societe Generale Effe 5.49 6/24/2016 EUR 67.27
Societe Generale Effe 7.18 6/24/2016 EUR 64.52
Societe Generale Effe 6.27 7/7/2016 EUR 68.51
Societe Generale Effe 7.91 7/7/2016 EUR 65.70
Commerzbank AG 6.25 2/25/2016 EUR 74.57
Commerzbank AG 7.25 2/25/2016 EUR 72.96
Commerzbank AG 8.25 2/25/2016 EUR 71.37
Commerzbank AG 9.25 2/25/2016 EUR 69.91
Commerzbank AG 6.50 2/25/2016 EUR 58.43
Commerzbank AG 7.50 2/25/2016 EUR 57.21
Commerzbank AG 8.50 2/25/2016 EUR 56.07
Commerzbank AG 4.75 2/25/2016 EUR 65.85
Commerzbank AG 5.75 2/25/2016 EUR 64.37
Commerzbank AG 6.75 2/25/2016 EUR 62.96
Commerzbank AG 7.75 2/25/2016 EUR 61.64
Commerzbank AG 8.75 2/25/2016 EUR 60.39
Commerzbank AG 3.25 2/25/2016 EUR 59.15
Commerzbank AG 3.75 2/25/2016 EUR 57.50
Commerzbank AG 4.75 2/25/2016 EUR 56.10
Commerzbank AG 5.50 2/25/2016 EUR 54.71
Commerzbank AG 6.50 2/25/2016 EUR 53.48
Commerzbank AG 7.25 2/25/2016 EUR 52.27
Commerzbank AG 8.25 2/25/2016 EUR 51.17
Commerzbank AG 9.50 2/25/2016 EUR 50.21
Commerzbank AG 10.50 2/25/2016 EUR 49.24
Commerzbank AG 3.75 2/25/2016 EUR 62.63
Commerzbank AG 4.75 2/25/2016 EUR 61.16
Commerzbank AG 5.50 2/25/2016 EUR 59.73
Commerzbank AG 9.50 2/25/2016 EUR 73.50
Commerzbank AG 12.50 2/25/2016 EUR 68.91
Commerzbank AG 7.00 2/25/2016 EUR 43.50
Commerzbank AG 10.00 2/25/2016 EUR 41.02
UBS AG/London 8.50 2/25/2016 CHF 62.93
DZ Bank AG Deutsche Z 7.50 6/24/2016 EUR 68.49
DZ Bank AG Deutsche Z 6.00 12/28/2015 EUR 58.31
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 71.75
DZ Bank AG Deutsche Z 5.00 3/29/2016 EUR 71.84
DZ Bank AG Deutsche Z 5.00 6/24/2016 EUR 70.96
DZ Bank AG Deutsche Z 5.75 6/24/2016 EUR 52.92
BNP Paribas Emissions 13.00 3/24/2016 EUR 70.06
BNP Paribas Emissions 9.00 9/22/2016 EUR 74.49
BNP Paribas Emissions 7.50 3/24/2016 EUR 54.27
BNP Paribas Emissions 9.00 3/24/2016 EUR 52.40
BNP Paribas Emissions 5.50 6/23/2016 EUR 58.34
BNP Paribas Emissions 7.00 6/23/2016 EUR 56.53
BNP Paribas Emissions 5.50 9/22/2016 EUR 59.28
BNP Paribas Emissions 7.50 9/22/2016 EUR 55.98
BNP Paribas Emissions 9.00 9/22/2016 EUR 55.02
BNP Paribas Emissions 6.00 12/22/2016 EUR 58.25
BNP Paribas Emissions 8.00 12/22/2016 EUR 55.96
BNP Paribas Emissions 6.00 3/24/2016 EUR 56.35
BNP Paribas Emissions 5.50 12/24/2015 EUR 57.78
BNP Paribas Emissions 7.00 12/24/2015 EUR 55.00
BNP Paribas Emissions 18.00 12/24/2015 EUR 44.73
BNP Paribas Emissions 6.00 12/24/2015 EUR 74.57
BNP Paribas Emissions 8.00 12/24/2015 EUR 71.46
BNP Paribas Emissions 10.00 12/24/2015 EUR 68.62
BNP Paribas Emissions 13.00 12/24/2015 EUR 66.07
BNP Paribas Emissions 6.00 3/24/2016 EUR 72.87
BNP Paribas Emissions 8.00 3/24/2016 EUR 70.56
BNP Paribas Emissions 10.00 3/24/2016 EUR 68.46
BNP Paribas Emissions 6.00 6/23/2016 EUR 74.41
BNP Paribas Emissions 9.00 6/23/2016 EUR 69.27
BNP Paribas Emissions 10.00 6/23/2016 EUR 68.30
BNP Paribas Emissions 6.00 9/22/2016 EUR 72.84
BNP Paribas Emissions 7.00 9/22/2016 EUR 71.98
BNP Paribas Emissions 8.00 9/22/2016 EUR 71.72
BNP Paribas Emissions 14.00 3/24/2016 EUR 65.94
BNP Paribas Emissions 8.50 6/23/2016 EUR 73.88
BNP Paribas Emissions 10.00 6/23/2016 EUR 71.18
BNP Paribas Emissions 7.50 9/22/2016 EUR 74.50
BNP Paribas Emissions 9.00 9/22/2016 EUR 72.35
BNP Paribas Emissions 8.00 12/24/2015 EUR 74.36
BNP Paribas Emissions 9.50 12/24/2015 EUR 71.62
BNP Paribas Emissions 12.00 12/24/2015 EUR 67.89
BNP Paribas Emissions 15.00 12/24/2015 EUR 64.60
BNP Paribas Emissions 8.50 3/24/2016 EUR 73.50
BNP Paribas Emissions 10.00 3/24/2016 EUR 70.22
BNP Paribas Emissions 4.50 9/22/2016 EUR 69.42
BNP Paribas Emissions 5.00 9/22/2016 EUR 68.22
BNP Paribas Emissions 5.50 9/22/2016 EUR 67.08
BNP Paribas Emissions 6.00 9/22/2016 EUR 66.01
BNP Paribas Emissions 4.00 12/24/2015 EUR 68.88
BNP Paribas Emissions 4.50 12/24/2015 EUR 67.06
BNP Paribas Emissions 5.00 12/24/2015 EUR 65.34
BNP Paribas Emissions 5.50 12/24/2015 EUR 63.71
BNP Paribas Emissions 4.50 3/24/2016 EUR 68.02
BNP Paribas Emissions 5.00 3/24/2016 EUR 66.47
BNP Paribas Emissions 5.50 3/24/2016 EUR 65.00
BNP Paribas Emissions 6.00 3/24/2016 EUR 63.60
BNP Paribas Emissions 4.00 6/23/2016 EUR 69.95
BNP Paribas Emissions 4.50 6/23/2016 EUR 68.51
BNP Paribas Emissions 5.00 6/23/2016 EUR 67.14
BNP Paribas Emissions 5.50 6/23/2016 EUR 65.83
BNP Paribas Emissions 6.00 6/23/2016 EUR 64.59
BNP Paribas Emissions 7.50 9/22/2016 EUR 73.85
BNP Paribas Emissions 9.00 9/22/2016 EUR 72.74
BNP Paribas Emissions 11.00 12/22/2016 EUR 70.46
BNP Paribas Emissions 13.00 12/24/2015 EUR 73.88
BNP Paribas Emissions 12.00 6/23/2016 EUR 73.64
BNP Paribas Emissions 9.00 12/24/2015 EUR 71.89
BNP Paribas Emissions 10.00 12/24/2015 EUR 68.38
BNP Paribas Emissions 7.00 3/24/2016 EUR 73.57
BNP Paribas Emissions 10.00 3/24/2016 EUR 71.05
BNP Paribas Emissions 7.00 9/22/2016 EUR 74.96
BNP Paribas Emissions 8.00 9/22/2016 EUR 72.46
BNP Paribas Emissions 6.00 12/24/2015 EUR 57.26
BNP Paribas Emissions 6.00 3/24/2016 EUR 58.45
BNP Paribas Emissions 6.00 9/22/2016 EUR 60.32
BNP Paribas Emissions 13.00 3/24/2016 EUR 74.73
Commerzbank AG 5.25 2/25/2016 EUR 69.44
Commerzbank AG 7.25 2/25/2016 EUR 66.20
Commerzbank AG 9.25 2/25/2016 EUR 63.37
Commerzbank AG 9.50 2/25/2016 EUR 72.32
Commerzbank AG 6.00 2/25/2016 EUR 57.26
Commerzbank AG 8.75 2/25/2016 EUR 53.44
Commerzbank AG 11.75 2/25/2016 EUR 50.36
Deutsche Bank AG 5.00 3/18/2016 EUR 47.65
Commerzbank AG 5.00 2/26/2016 EUR 63.71
Commerzbank AG 6.50 2/26/2016 EUR 52.88
Leonteq Securities AG 5.84 9/5/2016 USD 58.12
Vontobel Financial Pr 7.00 3/29/2016 EUR 48.08
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 67.32
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 65.67
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 45.46
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 70.13
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 69.91
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 55.92
DZ Bank AG Deutsche Z 7.00 3/21/2016 EUR 57.67
DZ Bank AG Deutsche Z 7.30 12/21/2015 EUR 48.48
DZ Bank AG Deutsche Z 5.90 3/21/2016 EUR 49.85
DZ Bank AG Deutsche Z 6.70 3/21/2016 EUR 49.11
DZ Bank AG Deutsche Z 7.80 6/20/2016 EUR 49.93
DZ Bank AG Deutsche Z 4.90 3/21/2016 EUR 60.73
DZ Bank AG Deutsche Z 5.00 6/20/2016 EUR 62.72
DZ Bank AG Deutsche Z 5.30 6/20/2016 EUR 61.66
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 69.83
DZ Bank AG Deutsche Z 6.00 6/20/2016 EUR 68.80
Landesbank Hessen-Thu 4.00 4/8/2019 EUR 63.39
Vontobel Financial Pr 28.60 3/29/2016 EUR 65.67
Vontobel Financial Pr 21.65 3/29/2016 EUR 70.42
Vontobel Financial Pr 24.70 3/29/2016 EUR 72.55
Banque Cantonale Vaud 7.25 3/3/2016 CHF 49.81
Commerzbank AG 6.50 2/26/2016 EUR 71.61
Commerzbank AG 5.00 2/26/2016 EUR 51.96
Commerzbank AG 6.00 2/26/2016 EUR 49.82
Goldman Sachs & Co We 5.00 6/22/2016 EUR 45.09
Goldman Sachs & Co We 8.00 12/23/2015 EUR 54.19
Goldman Sachs & Co We 10.00 1/20/2016 EUR 55.13
Goldman Sachs & Co We 12.00 1/20/2016 EUR 55.40
Goldman Sachs & Co We 6.00 2/24/2016 EUR 55.11
Goldman Sachs & Co We 11.00 2/24/2016 EUR 56.27
Goldman Sachs & Co We 11.00 2/24/2016 EUR 56.27
Goldman Sachs & Co We 7.00 3/23/2016 EUR 55.85
Goldman Sachs & Co We 11.00 3/23/2016 EUR 57.09
Goldman Sachs & Co We 7.00 6/22/2016 EUR 57.22
Vontobel Financial Pr 1.15 6/17/2016 EUR 73.81
Vontobel Financial Pr 2.80 6/10/2016 EUR 67.33
Vontobel Financial Pr 3.30 6/10/2016 EUR 65.96
Vontobel Financial Pr 3.90 6/10/2016 EUR 64.70
Vontobel Financial Pr 4.50 6/10/2016 EUR 63.50
Vontobel Financial Pr 3.90 6/10/2016 EUR 64.70
Vontobel Financial Pr 3.35 6/10/2016 EUR 65.99
Vontobel Financial Pr 2.80 6/10/2016 EUR 67.34
Vontobel Financial Pr 3.15 12/11/2015 EUR 63.38
Vontobel Financial Pr 1.75 12/11/2015 EUR 66.77
Leonteq Securities AG 7.35 3/23/2016 EUR 53.25
Vontobel Financial Pr 4.35 3/11/2016 EUR 65.56
Vontobel Financial Pr 3.60 3/11/2016 EUR 67.08
Vontobel Financial Pr 2.60 3/11/2016 EUR 69.57
Vontobel Financial Pr 3.05 6/10/2016 EUR 67.35
Vontobel Financial Pr 4.00 6/10/2016 EUR 65.26
Vontobel Financial Pr 4.55 12/11/2015 EUR 64.47
Vontobel Financial Pr 3.15 12/11/2015 EUR 67.11
Goldman Sachs & Co We 24.00 1/20/2016 EUR 39.79
Goldman Sachs & Co We 23.00 1/20/2016 EUR 49.28
Zurcher Kantonalbank 12.03 3/11/2016 EUR 52.39
Vontobel Financial Pr 6.20 12/18/2015 EUR 54.05
Leonteq Securities AG 10.40 3/9/2016 USD 44.80
Vontobel Financial Pr 5.00 7/1/2016 EUR 51.71
Commerzbank AG 8.50 2/25/2016 EUR 46.77
Commerzbank AG 6.50 2/25/2016 EUR 56.90
UniCredit Bank AG 4.60 3/24/2016 EUR 64.07
Zurcher Kantonalbank 3.00 3/7/2016 CHF 56.17
UniCredit Bank AG 5.55 3/24/2016 EUR 58.98
UniCredit Bank AG 5.50 3/24/2016 EUR 59.22
UniCredit Bank AG 4.70 3/24/2016 EUR 63.48
UniCredit Bank AG 4.30 3/24/2016 EUR 65.89
UniCredit Bank AG 5.75 3/24/2016 EUR 58.01
UniCredit Bank AG 5.20 3/24/2016 EUR 60.74
UniCredit Bank AG 5.70 3/24/2016 EUR 58.25
UniCredit Bank AG 4.95 3/24/2016 EUR 62.08
UniCredit Bank AG 4.85 3/24/2016 EUR 62.63
UniCredit Bank AG 4.65 3/24/2016 EUR 63.77
UniCredit Bank AG 5.00 3/24/2016 EUR 68.73
UniCredit Bank AG 5.25 3/24/2016 EUR 60.48
UniCredit Bank AG 5.60 3/24/2016 EUR 58.73
UniCredit Bank AG 5.35 3/24/2016 EUR 59.96
UniCredit Bank AG 5.15 3/24/2016 EUR 61.00
UniCredit Bank AG 5.00 3/24/2016 EUR 61.81
UniCredit Bank AG 4.55 3/24/2016 EUR 64.37
UniCredit Bank AG 4.10 3/24/2016 EUR 67.16
UniCredit Bank AG 4.05 3/24/2016 EUR 67.49
UniCredit Bank AG 5.85 3/24/2016 EUR 57.54
UniCredit Bank AG 5.10 3/24/2016 EUR 61.27
UniCredit Bank AG 5.65 3/24/2016 EUR 58.49
UniCredit Bank AG 4.80 3/24/2016 EUR 62.92
UniCredit Bank AG 4.75 3/24/2016 EUR 63.20
UniCredit Bank AG 4.25 3/24/2016 EUR 66.21
Landesbank Hessen-Thu 4.70 7/1/2016 EUR 53.50
UniCredit Bank AG 4.80 3/24/2016 EUR 69.28
UniCredit Bank AG 4.60 3/24/2016 EUR 70.45
UniCredit Bank AG 4.40 3/24/2016 EUR 73.05
UniCredit Bank AG 5.95 3/24/2016 EUR 57.09
UniCredit Bank AG 5.90 3/24/2016 EUR 57.31
UniCredit Bank AG 5.80 3/24/2016 EUR 57.76
UniCredit Bank AG 5.05 3/24/2016 EUR 61.54
UniCredit Bank AG 4.45 3/24/2016 EUR 64.97
UniCredit Bank AG 4.35 3/24/2016 EUR 65.58
UniCredit Bank AG 4.20 3/24/2016 EUR 66.52
Norddeutsche Landesba 3.50 7/1/2016 EUR 53.91
UniCredit Bank AG 4.50 3/24/2016 EUR 71.72
UniCredit Bank AG 4.20 3/24/2016 EUR 74.35
UniCredit Bank AG 5.40 3/24/2016 EUR 59.72
UniCredit Bank AG 5.30 3/24/2016 EUR 60.22
UniCredit Bank AG 4.90 3/24/2016 EUR 62.36
UniCredit Bank AG 4.15 3/24/2016 EUR 66.85
UniCredit Bank AG 4.40 3/24/2016 EUR 65.27
UniCredit Bank AG 6.00 3/24/2016 EUR 56.86
UniCredit Bank AG 4.50 3/24/2016 EUR 64.67
UniCredit Bank AG 5.45 3/24/2016 EUR 59.47
Credit Suisse AG/Nass 7.00 9/16/2016 CHF 36.10
UBS AG/London 7.25 3/4/2016 CHF 59.95
DZ Bank AG Deutsche Z 2.00 12/16/2016 EUR 67.39
HSBC Trinkaus & Burkh 4.60 3/25/2016 EUR 65.79
HSBC Trinkaus & Burkh 7.10 12/28/2015 EUR 44.05
HSBC Trinkaus & Burkh 5.90 3/25/2016 EUR 45.45
HSBC Trinkaus & Burkh 3.50 3/25/2016 EUR 57.17
Leonteq Securities AG 9.00 3/16/2016 EUR 58.03
UniCredit Bank AG 6.21 7/4/2016 EUR 71.75
Bank Julius Baer & Co 12.10 3/18/2016 USD 74.10
DZ Bank AG Deutsche Z 4.20 12/21/2015 EUR 71.77
DZ Bank AG Deutsche Z 5.80 3/21/2016 EUR 67.95
DZ Bank AG Deutsche Z 4.90 6/20/2016 EUR 60.24
Leonteq Securities AG 7.55 3/9/2016 USD 52.75
Credit Suisse AG/Nass 7.25 9/19/2016 EUR 55.89
DZ Bank AG Deutsche Z 8.25 6/24/2016 EUR 51.07
DZ Bank AG Deutsche Z 7.75 6/24/2016 EUR 44.55
DZ Bank AG Deutsche Z 6.25 12/28/2015 EUR 49.85
DZ Bank AG Deutsche Z 6.75 3/29/2016 EUR 51.58
DZ Bank AG Deutsche Z 7.00 6/24/2016 EUR 52.98
Vontobel Financial Pr 9.00 6/24/2016 EUR 66.50
Vontobel Financial Pr 4.35 6/24/2016 EUR 73.38
Vontobel Financial Pr 8.95 3/29/2016 EUR 67.31
Vontobel Financial Pr 10.65 12/28/2015 EUR 65.21
Vontobel Financial Pr 10.80 6/24/2016 EUR 48.32
Vontobel Financial Pr 11.10 3/29/2016 EUR 47.20
Vontobel Financial Pr 6.65 6/24/2016 EUR 51.65
Vontobel Financial Pr 6.15 3/29/2016 EUR 51.52
Vontobel Financial Pr 4.50 3/29/2016 EUR 63.13
Vontobel Financial Pr 8.95 12/28/2015 EUR 56.76
Vontobel Financial Pr 7.60 6/24/2016 EUR 60.02
Vontobel Financial Pr 4.80 6/24/2016 EUR 63.86
Vontobel Financial Pr 7.75 3/29/2016 EUR 58.64
Goldman Sachs & Co We 7.00 4/20/2016 EUR 72.11
Goldman Sachs & Co We 9.00 4/20/2016 EUR 68.12
Goldman Sachs & Co We 12.00 4/20/2016 EUR 65.06
Goldman Sachs & Co We 19.00 4/20/2016 EUR 60.73
Goldman Sachs & Co We 5.00 9/21/2016 EUR 74.83
Goldman Sachs & Co We 7.00 9/21/2016 EUR 71.67
Goldman Sachs & Co We 9.00 9/21/2016 EUR 68.95
Goldman Sachs & Co We 16.00 9/21/2016 EUR 64.12
Goldman Sachs & Co We 13.00 9/21/2016 EUR 64.80
Goldman Sachs & Co We 5.00 4/20/2016 EUR 56.64
Goldman Sachs & Co We 6.00 4/20/2016 EUR 54.49
Goldman Sachs & Co We 7.00 4/20/2016 EUR 52.54
Goldman Sachs & Co We 15.00 4/20/2016 EUR 46.49
Goldman Sachs & Co We 8.00 4/20/2016 EUR 50.79
Goldman Sachs & Co We 19.00 4/20/2016 EUR 45.24
Goldman Sachs & Co We 5.00 9/21/2016 EUR 56.94
Goldman Sachs & Co We 6.00 9/21/2016 EUR 55.37
Goldman Sachs & Co We 7.00 9/21/2016 EUR 53.98
Goldman Sachs & Co We 8.00 9/21/2016 EUR 52.76
Goldman Sachs & Co We 10.00 9/21/2016 EUR 50.78
Goldman Sachs & Co We 14.00 9/21/2016 EUR 49.53
Goldman Sachs & Co We 16.00 9/21/2016 EUR 49.85
Goldman Sachs & Co We 5.00 4/20/2016 EUR 63.74
Goldman Sachs & Co We 15.00 4/20/2016 EUR 55.63
Goldman Sachs & Co We 10.00 4/20/2016 EUR 57.98
Goldman Sachs & Co We 4.00 9/21/2016 EUR 67.50
Goldman Sachs & Co We 4.00 9/21/2016 EUR 70.73
DZ Bank AG Deutsche Z 5.25 6/20/2016 EUR 58.54
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 61.63
DZ Bank AG Deutsche Z 5.00 3/29/2016 EUR 64.32
DZ Bank AG Deutsche Z 4.40 12/21/2015 EUR 73.23
DZ Bank AG Deutsche Z 4.80 3/21/2016 EUR 71.77
DZ Bank AG Deutsche Z 6.00 12/21/2015 EUR 61.65
DZ Bank AG Deutsche Z 4.50 12/21/2015 EUR 61.57
DZ Bank AG Deutsche Z 6.00 3/21/2016 EUR 63.11
DZ Bank AG Deutsche Z 4.75 3/21/2016 EUR 62.73
DZ Bank AG Deutsche Z 6.75 6/20/2016 EUR 62.21
DZ Bank AG Deutsche Z 5.50 6/20/2016 EUR 61.51
DZ Bank AG Deutsche Z 6.50 12/21/2015 EUR 49.75
DZ Bank AG Deutsche Z 6.75 3/21/2016 EUR 51.44
DZ Bank AG Deutsche Z 7.25 6/20/2016 EUR 53.05
Zurcher Kantonalbank 7.93 3/29/2016 EUR 57.73
UBS AG/London 6.00 3/11/2016 CHF 58.62
Commerzbank AG 9.00 2/25/2016 EUR 55.92
Commerzbank AG 9.00 2/25/2016 EUR 58.45
Commerzbank AG 10.00 2/25/2016 EUR 47.22
Commerzbank AG 10.75 2/25/2016 EUR 46.52
Commerzbank AG 9.75 2/25/2016 EUR 64.99
Raiffeisen Centrobank 6.88 3/30/2017 EUR 53.21
Notenstein La Roche P 8.20 9/20/2016 USD 66.74
Notenstein La Roche P 7.20 9/20/2016 EUR 60.12
Leonteq Securities AG 10.04 3/16/2016 EUR 58.42
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
Deutsche Bank AG 5.20 3/22/2016 EUR 60.20
Deutsche Bank AG 5.20 3/22/2016 EUR 57.60
Deutsche Bank AG 6.20 3/22/2016 EUR 57.90
Deutsche Bank AG 5.20 6/21/2016 EUR 63.90
Deutsche Bank AG 6.20 6/21/2016 EUR 64.40
Deutsche Bank AG 5.20 6/21/2016 EUR 61.00
Deutsche Bank AG 6.20 6/21/2016 EUR 61.60
Deutsche Bank AG 5.20 6/21/2016 EUR 58.40
Deutsche Bank AG 5.20 9/20/2016 EUR 65.00
Deutsche Bank AG 5.20 9/20/2016 EUR 62.20
Deutsche Bank AG 5.20 9/20/2016 EUR 59.70
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 5.20 12/20/2016 EUR 66.10
Deutsche Bank AG 5.20 12/20/2016 EUR 63.40
Deutsche Bank AG 8.20 3/22/2016 EUR 67.00
Deutsche Bank AG 8.20 3/22/2016 EUR 64.80
Deutsche Bank AG 8.20 6/21/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 63.70
Deutsche Bank AG 8.20 3/22/2016 EUR 58.50
Deutsche Bank AG 8.20 3/22/2016 EUR 56.10
Deutsche Bank AG 8.20 6/21/2016 EUR 60.10
Deutsche Bank AG 8.20 6/21/2016 EUR 57.70
Deutsche Bank AG 3.20 3/22/2016 EUR 70.20
Deutsche Bank AG 3.20 3/22/2016 EUR 67.70
Deutsche Bank AG 4.20 3/22/2016 EUR 65.70
Deutsche Bank AG 3.20 3/22/2016 EUR 65.40
Deutsche Bank AG 3.20 6/21/2016 EUR 72.40
Deutsche Bank AG 4.20 6/21/2016 EUR 70.40
Deutsche Bank AG 3.20 6/21/2016 EUR 69.80
Deutsche Bank AG 3.20 6/21/2016 EUR 67.40
Deutsche Bank AG 3.20 6/21/2016 EUR 65.00
Deutsche Bank AG 4.20 6/21/2016 EUR 65.60
Deutsche Bank AG 4.20 6/21/2016 EUR 63.40
Deutsche Bank AG 3.20 6/21/2016 EUR 62.90
Deutsche Bank AG 3.20 3/22/2016 EUR 65.70
Deutsche Bank AG 4.20 3/22/2016 EUR 62.80
Deutsche Bank AG 3.20 3/22/2016 EUR 59.60
Deutsche Bank AG 4.20 3/22/2016 EUR 59.90
Deutsche Bank AG 3.20 3/22/2016 EUR 57.00
Deutsche Bank AG 4.20 3/22/2016 EUR 57.30
Deutsche Bank AG 3.20 6/21/2016 EUR 65.80
Deutsche Bank AG 3.20 6/21/2016 EUR 62.70
Deutsche Bank AG 4.20 6/21/2016 EUR 63.30
Deutsche Bank AG 3.20 6/21/2016 EUR 59.90
Deutsche Bank AG 4.20 6/21/2016 EUR 60.50
Deutsche Bank AG 4.20 6/21/2016 EUR 57.90
Deutsche Bank AG 3.20 6/21/2016 EUR 57.30
Deutsche Bank AG 6.20 6/21/2016 EUR 71.50
Deutsche Bank AG 5.20 6/21/2016 EUR 70.90
Deutsche Bank AG 5.20 9/20/2016 EUR 71.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.20
Deutsche Bank AG 5.20 9/20/2016 EUR 65.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.50
Deutsche Bank AG 6.20 12/20/2016 EUR 73.60
Deutsche Bank AG 5.20 12/20/2016 EUR 70.30
Deutsche Bank AG 6.20 12/20/2016 EUR 71.40
Deutsche Bank AG 6.20 12/20/2016 EUR 69.20
Deutsche Bank AG 5.20 12/20/2016 EUR 68.10
Deutsche Bank AG 5.20 12/20/2016 EUR 66.10
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 6.20 12/20/2016 EUR 64.50
Deutsche Bank AG 5.20 12/20/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 61.90
Vontobel Financial Pr 4.70 3/29/2016 EUR 65.72
Vontobel Financial Pr 7.25 12/28/2015 EUR 64.85
DZ Bank AG Deutsche Z 5.25 12/28/2015 EUR 70.67
HSBC Trinkaus & Burkh 12.80 12/28/2015 EUR 62.81
HSBC Trinkaus & Burkh 13.60 12/28/2015 EUR 64.83
HSBC Trinkaus & Burkh 9.30 12/28/2015 EUR 69.90
HSBC Trinkaus & Burkh 17.00 12/28/2015 EUR 74.91
HSBC Trinkaus & Burkh 14.20 12/28/2015 EUR 73.09
HSBC Trinkaus & Burkh 15.10 12/28/2015 EUR 72.93
Vontobel Financial Pr 7.80 12/28/2015 EUR 67.31
Vontobel Financial Pr 6.70 12/28/2015 EUR 69.08
Vontobel Financial Pr 5.70 12/28/2015 EUR 70.96
Bank Julius Baer & Co 5.45 12/2/2015 CHF 74.80
Commerzbank AG 3.00 12/3/2015 EUR 52.30
Leonteq Securities AG 5.70 12/3/2015 USD 29.06
Deutsche Bank AG 5.20 12/22/2015 EUR 72.50
Deutsche Bank AG 6.20 12/22/2015 EUR 72.60
Deutsche Bank AG 6.20 3/22/2016 EUR 73.80
Deutsche Bank AG 5.20 3/22/2016 EUR 73.50
Deutsche Bank AG 5.20 3/22/2016 EUR 70.80
Deutsche Bank AG 6.20 3/22/2016 EUR 71.10
UniCredit Bank AG 4.10 6/24/2016 EUR 38.84
UniCredit Bank AG 4.00 6/24/2016 EUR 40.19
UniCredit Bank AG 4.25 6/24/2016 EUR 37.63
Credit Suisse AG/Nass 8.50 12/11/2015 USD 73.29
Deutsche Bank AG 5.20 3/22/2016 EUR 43.50
Deutsche Bank AG 5.20 3/22/2016 EUR 41.90
DZ Bank AG Deutsche Z 5.75 3/21/2016 EUR 63.03
DZ Bank AG Deutsche Z 9.75 12/21/2015 EUR 62.27
Deutsche Bank AG 6.20 3/22/2016 EUR 45.50
Deutsche Bank AG 6.20 3/22/2016 EUR 42.30
Deutsche Bank AG 5.20 3/22/2016 EUR 40.50
Deutsche Bank AG 5.20 3/22/2016 EUR 69.80
Deutsche Bank AG 5.20 3/22/2016 EUR 45.20
Deutsche Bank AG 6.20 3/22/2016 EUR 43.80
Deutsche Bank AG 6.20 3/22/2016 EUR 70.10
Deutsche Bank AG 6.20 3/22/2016 EUR 40.80
Deutsche Bank AG 7.20 3/22/2016 EUR 66.70
Vontobel Financial Pr 6.55 12/11/2015 EUR 45.76
Vontobel Financial Pr 5.35 12/11/2015 EUR 45.73
Vontobel Financial Pr 5.30 12/11/2015 EUR 50.91
Vontobel Financial Pr 7.05 12/11/2015 EUR 48.28
Deutsche Bank AG 7.20 3/22/2016 EUR 42.60
Deutsche Bank AG 7.20 3/22/2016 EUR 70.40
Deutsche Bank AG 7.20 3/22/2016 EUR 41.10
Deutsche Bank AG 4.20 12/22/2015 EUR 45.60
Deutsche Bank AG 3.20 3/22/2016 EUR 46.30
Deutsche Bank AG 4.20 3/22/2016 EUR 46.60
Vontobel Financial Pr 6.50 12/18/2015 EUR 40.25
Vontobel Financial Pr 4.85 12/11/2015 EUR 37.56
Vontobel Financial Pr 4.75 3/11/2016 EUR 70.58
Vontobel Financial Pr 7.05 3/11/2016 EUR 66.37
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 67.96
DZ Bank AG Deutsche Z 4.60 3/21/2016 EUR 71.10
DZ Bank AG Deutsche Z 5.50 3/21/2016 EUR 69.18
DZ Bank AG Deutsche Z 4.90 12/21/2015 EUR 71.90
DZ Bank AG Deutsche Z 4.50 3/21/2016 EUR 72.64
Vontobel Financial Pr 4.95 3/11/2016 EUR 68.92
Vontobel Financial Pr 22.85 12/28/2015 EUR 58.40
Vontobel Financial Pr 21.25 12/28/2015 EUR 51.67
Vontobel Financial Pr 23.30 12/28/2015 EUR 66.22
Vontobel Financial Pr 22.20 12/28/2015 EUR 72.08
Bank Julius Baer & Co 9.25 12/11/2015 EUR 67.15
Zurcher Kantonalbank 7.80 12/11/2015 CHF 66.25
Vontobel Financial Pr 5.60 12/11/2015 EUR 42.03
Vontobel Financial Pr 5.25 3/11/2016 EUR 43.37
Vontobel Financial Pr 8.25 12/11/2015 EUR 69.17
Vontobel Financial Pr 7.00 12/11/2015 EUR 71.17
Credit Suisse AG/Nass 12.20 6/3/2016 EUR 70.44
UBS AG/London 10.75 12/3/2015 CHF 72.17
UBS AG/London 9.00 12/3/2015 CHF 62.67
Bank Julius Baer & Co 8.40 12/11/2015 USD 71.75
Notenstein La Roche P 8.00 12/12/2016 GBP 65.54
Vontobel Financial Pr 7.80 12/28/2015 EUR 69.53
Vontobel Financial Pr 8.05 12/28/2015 EUR 65.01
Vontobel Financial Pr 4.40 12/28/2015 EUR 43.88
Vontobel Financial Pr 8.55 12/28/2015 EUR 60.75
Vontobel Financial Pr 5.85 12/28/2015 EUR 64.85
Vontobel Financial Pr 3.55 12/28/2015 EUR 69.62
Vontobel Financial Pr 5.20 12/28/2015 EUR 61.00
UBS AG 11.40 12/7/2015 EUR 67.51
Bank Julius Baer & Co 7.75 12/15/2015 CHF 74.25
DZ Bank AG Deutsche Z 6.00 6/24/2016 EUR 61.85
DZ Bank AG Deutsche Z 6.00 6/24/2016 EUR 64.44
DZ Bank AG Deutsche Z 7.00 6/24/2016 EUR 39.91
Zurcher Kantonalbank 9.35 12/16/2015 EUR 72.01
Vontobel Financial Pr 6.50 12/28/2015 EUR 71.14
DZ Bank AG Deutsche Z 7.50 12/21/2015 EUR 62.15
DZ Bank AG Deutsche Z 5.25 12/21/2015 EUR 60.71
DZ Bank AG Deutsche Z 5.00 12/21/2015 EUR 60.70
DZ Bank AG Deutsche Z 5.00 3/21/2016 EUR 62.01
DZ Bank AG Deutsche Z 5.00 3/21/2016 EUR 61.91
Vontobel Financial Pr 4.80 12/28/2015 EUR 72.96
DZ Bank AG Deutsche Z 5.50 12/21/2015 EUR 64.69
DZ Bank AG Deutsche Z 5.20 3/21/2016 EUR 65.90
DZ Bank AG Deutsche Z 6.20 12/21/2015 EUR 69.51
DZ Bank AG Deutsche Z 5.40 3/21/2016 EUR 70.56
Vontobel Financial Pr 6.50 12/28/2015 EUR 63.20
Vontobel Financial Pr 7.85 5/9/2016 EUR 67.53
UBS AG/London 11.00 12/10/2015 CHF 73.88
Goldman Sachs & Co We 7.00 12/23/2015 EUR 60.65
Goldman Sachs & Co We 6.00 1/20/2016 EUR 61.05
Goldman Sachs & Co We 5.00 1/20/2016 EUR 60.92
Goldman Sachs & Co We 8.00 1/20/2016 EUR 61.33
Goldman Sachs & Co We 9.00 1/20/2016 EUR 61.46
Goldman Sachs & Co We 5.00 6/22/2016 EUR 60.16
Goldman Sachs & Co We 7.00 6/22/2016 EUR 61.28
Goldman Sachs & Co We 9.00 6/22/2016 EUR 62.40
Goldman Sachs & Co We 8.00 6/22/2016 EUR 61.84
Goldman Sachs & Co We 6.00 1/20/2016 EUR 38.53
Goldman Sachs & Co We 5.00 1/20/2016 EUR 38.39
Goldman Sachs & Co We 6.00 1/20/2016 EUR 38.53
Goldman Sachs & Co We 8.00 1/20/2016 EUR 38.80
Goldman Sachs & Co We 10.00 1/20/2016 EUR 39.07
Goldman Sachs & Co We 10.00 1/20/2016 EUR 39.07
Goldman Sachs & Co We 10.00 1/20/2016 EUR 39.07
Goldman Sachs & Co We 6.00 6/22/2016 EUR 39.85
Goldman Sachs & Co We 5.00 6/22/2016 EUR 39.29
Goldman Sachs & Co We 8.00 6/22/2016 EUR 40.97
Goldman Sachs & Co We 7.00 6/22/2016 EUR 40.41
Goldman Sachs & Co We 10.00 6/22/2016 EUR 42.09
Goldman Sachs & Co We 7.00 1/20/2016 EUR 69.61
Goldman Sachs & Co We 5.00 1/20/2016 EUR 69.33
Goldman Sachs & Co We 6.00 1/20/2016 EUR 69.47
Goldman Sachs & Co We 8.00 1/20/2016 EUR 69.74
Goldman Sachs & Co We 8.00 1/20/2016 EUR 69.74
Goldman Sachs & Co We 6.00 6/22/2016 EUR 70.91
Goldman Sachs & Co We 7.00 6/22/2016 EUR 71.47
Goldman Sachs & Co We 7.00 6/22/2016 EUR 71.47
Goldman Sachs & Co We 8.00 6/22/2016 EUR 72.03
Goldman Sachs & Co We 8.00 6/22/2016 EUR 72.03
Vontobel Financial Pr 7.40 3/11/2016 EUR 67.87
Goldman Sachs & Co We 21.00 1/20/2016 EUR 71.66
Goldman Sachs & Co We 20.00 12/23/2015 EUR 51.43
Goldman Sachs & Co We 5.00 1/20/2016 EUR 70.21
Goldman Sachs & Co We 7.00 1/20/2016 EUR 65.54
Goldman Sachs & Co We 10.00 1/20/2016 EUR 61.66
Goldman Sachs & Co We 15.00 1/20/2016 EUR 55.26
Goldman Sachs & Co We 19.00 1/20/2016 EUR 52.86
Goldman Sachs & Co We 14.00 3/23/2016 EUR 57.68
Goldman Sachs & Co We 17.00 3/23/2016 EUR 55.66
Goldman Sachs & Co We 5.00 6/22/2016 EUR 68.97
Goldman Sachs & Co We 7.00 6/22/2016 EUR 65.59
Goldman Sachs & Co We 9.00 6/22/2016 EUR 62.71
Goldman Sachs & Co We 15.00 6/22/2016 EUR 56.60
Goldman Sachs & Co We 22.00 12/23/2015 EUR 31.72
Goldman Sachs & Co We 4.00 1/20/2016 EUR 48.15
Goldman Sachs & Co We 6.00 1/20/2016 EUR 44.62
Goldman Sachs & Co We 7.00 1/20/2016 EUR 43.07
Goldman Sachs & Co We 10.00 1/20/2016 EUR 39.13
Goldman Sachs & Co We 15.00 1/20/2016 EUR 36.28
Goldman Sachs & Co We 18.00 1/20/2016 EUR 34.68
Goldman Sachs & Co We 21.00 1/20/2016 EUR 33.31
Goldman Sachs & Co We 4.00 6/22/2016 EUR 50.51
Goldman Sachs & Co We 4.00 6/22/2016 EUR 48.46
Goldman Sachs & Co We 6.00 6/22/2016 EUR 45.94
Goldman Sachs & Co We 7.00 6/22/2016 EUR 44.88
Goldman Sachs & Co We 10.00 6/22/2016 EUR 42.37
Goldman Sachs & Co We 15.00 6/22/2016 EUR 39.81
Goldman Sachs & Co We 17.00 6/22/2016 EUR 39.20
Goldman Sachs & Co We 10.00 1/20/2016 EUR 66.53
Goldman Sachs & Co We 6.00 6/22/2016 EUR 74.83
Goldman Sachs & Co We 8.00 6/22/2016 EUR 72.31
Deutsche Bank AG 4.20 3/22/2016 EUR 43.20
Bank Julius Baer & Co 14.20 12/18/2015 USD 34.15
Deutsche Bank AG 4.20 12/22/2015 EUR 42.10
Deutsche Bank AG 3.20 3/22/2016 EUR 42.90
Deutsche Bank AG 3.20 6/22/2016 EUR 43.60
Deutsche Bank AG 3.20 6/22/2016 EUR 42.00
Deutsche Bank AG 4.20 6/22/2016 EUR 42.60
Deutsche Bank AG 4.20 12/22/2015 EUR 43.80
Deutsche Bank AG 4.20 6/22/2016 EUR 44.20
Deutsche Bank AG 3.20 3/22/2016 EUR 44.50
Deutsche Bank AG 4.20 3/22/2016 EUR 44.80
Deutsche Bank AG 5.20 6/22/2016 EUR 70.40
Deutsche Bank AG 7.20 3/22/2016 EUR 39.80
Deutsche Bank AG 7.20 6/22/2016 EUR 40.10
Deutsche Bank AG 6.20 6/22/2016 EUR 70.90
Deutsche Bank AG 7.20 6/22/2016 EUR 71.50
Deutsche Bank AG 5.20 3/22/2016 EUR 71.50
Deutsche Bank AG 6.20 3/22/2016 EUR 71.80
Deutsche Bank AG 5.20 3/22/2016 EUR 67.60
Deutsche Bank AG 6.20 3/22/2016 EUR 68.00
Deutsche Bank AG 6.20 6/22/2016 EUR 71.00
Deutsche Bank AG 5.20 6/22/2016 EUR 70.40
Deutsche Bank AG 6.20 6/22/2016 EUR 67.30
Deutsche Bank AG 5.20 6/22/2016 EUR 66.70
Deutsche Bank AG 5.20 6/22/2016 EUR 43.10
Deutsche Bank AG 5.20 6/22/2016 EUR 41.70
Deutsche Bank AG 5.20 6/22/2016 EUR 40.30
Deutsche Bank AG 6.20 6/22/2016 EUR 60.60
Deutsche Bank AG 7.20 3/22/2016 EUR 62.40
Deutsche Bank AG 7.20 6/22/2016 EUR 61.20
Deutsche Bank AG 6.20 3/22/2016 EUR 62.10
DZ Bank AG Deutsche Z 6.50 3/29/2016 EUR 46.09
DZ Bank AG Deutsche Z 5.25 12/21/2015 EUR 56.20
DZ Bank AG Deutsche Z 5.25 3/21/2016 EUR 57.50
DZ Bank AG Deutsche Z 5.70 12/21/2015 EUR 62.35
DZ Bank AG Deutsche Z 5.60 3/21/2016 EUR 63.70
Societe Generale Effe 3.85 3/29/2016 EUR 72.10
Zurcher Kantonalbank 8.60 12/23/2015 EUR 73.36
Vontobel Financial Pr 7.50 1/15/2016 EUR 70.50
Vontobel Financial Pr 9.20 12/28/2015 EUR 60.80
Deutsche Bank AG 5.34 6/30/2016 EUR 43.45
Vontobel Financial Pr 6.00 6/24/2016 EUR 45.88
Vontobel Financial Pr 5.50 1/15/2016 EUR 44.98
Goldman Sachs & Co We 11.00 12/23/2015 EUR 60.90
Goldman Sachs & Co We 11.00 12/23/2015 EUR 60.90
Goldman Sachs & Co We 11.00 1/20/2016 EUR 61.74
Goldman Sachs & Co We 6.00 6/22/2016 EUR 60.72
Goldman Sachs & Co We 7.00 1/20/2016 EUR 40.01
Goldman Sachs & Co We 9.00 1/20/2016 EUR 69.88
Goldman Sachs & Co We 9.00 1/20/2016 EUR 69.88
UBS AG/London 10.75 12/17/2015 CHF 66.57
Vontobel Financial Pr 5.90 12/28/2015 EUR 74.69
DZ Bank AG Deutsche Z 7.00 12/28/2015 EUR 72.89
Vontobel Financial Pr 5.00 1/22/2016 EUR 46.28
Goldman Sachs & Co We 23.00 12/23/2015 EUR 51.61
Goldman Sachs & Co We 6.00 1/20/2016 EUR 70.35
Goldman Sachs & Co We 6.00 6/22/2016 EUR 69.53
Goldman Sachs & Co We 21.00 1/20/2016 EUR 53.13
Goldman Sachs & Co We 8.00 6/22/2016 EUR 66.14
Goldman Sachs & Co We 17.00 6/22/2016 EUR 57.72
Goldman Sachs & Co We 7.00 1/20/2016 EUR 73.94
Deutsche Bank AG 8.20 3/22/2016 EUR 70.70
Deutsche Bank AG 8.20 6/22/2016 EUR 72.10
Deutsche Bank AG 8.20 12/22/2015 EUR 69.00
Deutsche Bank AG 8.20 12/20/2016 EUR 69.30
Deutsche Bank AG 8.20 12/22/2015 EUR 40.90
Deutsche Bank AG 8.20 3/22/2016 EUR 67.00
Deutsche Bank AG 8.20 3/22/2016 EUR 42.90
Deutsche Bank AG 8.20 12/20/2016 EUR 47.40
Deutsche Bank AG 8.20 12/22/2015 EUR 65.00
Deutsche Bank AG 8.20 6/22/2016 EUR 43.40
Deutsche Bank AG 8.20 6/22/2016 EUR 65.70
HSBC Trinkaus & Burkh 6.50 12/28/2015 EUR 53.65
HSBC Trinkaus & Burkh 6.90 3/25/2016 EUR 70.00
HSBC Trinkaus & Burkh 16.00 12/28/2015 EUR 54.61
HSBC Trinkaus & Burkh 7.10 3/25/2016 EUR 64.63
HSBC Trinkaus & Burkh 15.40 12/28/2015 EUR 63.36
DZ Bank AG Deutsche Z 9.50 12/28/2015 EUR 42.16
DZ Bank AG Deutsche Z 8.75 6/24/2016 EUR 45.12
DZ Bank AG Deutsche Z 8.75 6/24/2016 EUR 65.90
DZ Bank AG Deutsche Z 10.50 6/24/2016 EUR 66.98
Zurcher Kantonalbank 10.50 1/7/2016 EUR 71.56
DZ Bank AG Deutsche Z 6.30 12/21/2015 EUR 74.32
DZ Bank AG Deutsche Z 7.00 12/21/2015 EUR 72.82
DZ Bank AG Deutsche Z 7.90 12/21/2015 EUR 71.34
DZ Bank AG Deutsche Z 5.90 3/21/2016 EUR 73.92
DZ Bank AG Deutsche Z 7.00 12/28/2015 EUR 47.51
DZ Bank AG Deutsche Z 11.25 12/28/2015 EUR 43.45
DZ Bank AG Deutsche Z 6.25 12/28/2015 EUR 74.55
DZ Bank AG Deutsche Z 6.50 12/28/2015 EUR 59.46
DZ Bank AG Deutsche Z 10.50 12/28/2015 EUR 55.08
DZ Bank AG Deutsche Z 5.50 3/29/2016 EUR 60.60
DZ Bank AG Deutsche Z 5.00 12/28/2015 EUR 72.62
DZ Bank AG Deutsche Z 8.25 12/28/2015 EUR 67.44
DZ Bank AG Deutsche Z 6.50 3/29/2016 EUR 68.82
Commerzbank AG 6.00 12/24/2015 EUR 74.23
*********
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 * * *