/raid1/www/Hosts/bankrupt/TCREUR_Public/160104.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, January 4, 2016, Vol. 17, No. 1
Headlines
A Z E R B A I J A N
MUGANBANK: S&P Affirms 'B-/C' CCRs, Outlook Revised to Negative
D E N M A R K
OW BUNKER: Altor Says Management Not Responsible for Collapse
E S T O N I A
ESTONIAN AIR: Declared Bankrupt Following EU State Aid Ruling
I R E L A N D
CARLYLE GLOBAL 2015-3: Moody's Assigns B2 Rating to Cl. E Notes
CARLYLE GLOBAL 2015-3: S&P Assigns B- Rating to Class E Notes
K A Z A K H S T A N
KASPI BANK: S&P Withdraws 'B' Rating on KZT10-Bil. Sub. Bonds
N E T H E R L A N D S
MACINTOSH: Applies for Bankruptcy, Sale Among Possible Options
VROOM & DREESMAN: Declared Bankrupt, Seeks Investors
P O L A N D
COGNOR SA: S&P Lowers Corporate Credit Rating to 'SD'
R O M A N I A
COMPLEXUL ENERGETIC: Board Files Voluntary Insolvency Application
R U S S I A
PROMSVYAZBANK OJSC: S&P Affirms BB- Counterparty Credit Rating
RUSSIA: Fitch Says Weak Market Fundamentals to Hit FSU Rail Firms
RUSSIAN BANKS: S&P Cuts Ratings on Sub. Debts of 3 Institutions
SOVCOMBANK: S&P Affirms 'B' Counterparty Credit Ratings
S P A I N
ABENGOA SA: Seeks Buyers for Suspended Projects in Brazil
BANCAJA 11: S&P Lowers Rating on Class B Notes to D
CM BANCAJA 1: Fitch Cuts Class E Debt Rating to 'Dsf'
U N I T E D K I N G D O M
DIVERSITY FUNDING NO.1: S&P Lowers Rating on Class D Notes to B-
PISCES FINANCE 2006-02: S&P Puts 'BB+' Rating on CreditWatch Neg.
THEATRE HOSPITALS NO.1: S&P Lowers Rating on Class D Notes to B-
X X X X X X X X
* S&P Affirms 22 Ratings From 3 European Trust Preferred CDOs
* BOND PRICING: For the Week Dec. 28, 2015 to Jan. 1, 2016
*********
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A Z E R B A I J A N
===================
MUGANBANK: S&P Affirms 'B-/C' CCRs, Outlook Revised to Negative
---------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on
Azerbaijan-based Muganbank OJSC to negative from stable. The 'B-
/C' long- and short-term counterparty credit ratings were
affirmed.
The outlook revision reflects S&P's concerns that the decline in
oil prices may hamper Azerbaijan's economic growth, which,
together with steep local currency depreciation, could increase
the pressure on Muganbank's financial fundamentals by weakening
the bank's asset quality.
In S&P's opinion, economic risks for Azerbaijani banks have
increased because of the slowdown of the domestic economy, due to
the pronounced drop in international oil prices and sharp
devaluation of the Azerbaijani new manat (AZN) in 2015. This
reflects S&P's opinion of increasing challenges that could
constrain domestic banks' business growth and earnings prospects.
Furthermore, the poor credit standing of the non-export economy
and Azerbaijan's weak payment culture continue to negatively
influence asset quality in the banking system.
Unlike banks in peer countries such as Hungary or Georgia,
Azerbaijani banks had limited risks from foreign currency lending
before 2015. This was due to the de facto manat-to-U.S. dollar
peg and a fairly stable exchange rate over the past five years.
However, S&P observes that the value of the manat halved against
U.S. dollar in 2015. S&P believes such substantial exchange rate
volatility is not only directly hurting debt-servicing capacity
of the bank's borrowers with debt denominated in foreign
currencies, but is also indirectly hurting other economic agents
via a pass-through of the currency weakness to domestic prices
and increased uncertainty.
Asset-quality indicators for Muganbank are currently on par with
the system average, with non-performing loans (loans overdue by
90 days or more) comprising about 8% of the bank's total loan
book as of Sept. 30, 2015. S&P believes this ratio will likely
deteriorate to 12%-15% in the next 12-18 months, reflecting
households' diminishing real disposable income, as well as
partial transformation of currency risk into credit risk on the
back of significant local currency depreciation (about 20% of the
bank's loan book is denominated in hard currencies).
S&P's base-case scenario implies that the bank's credit costs
will likely remain at 4%-5% of its gross loan book in 2016. As a
result, S&P believes net losses are potentially likely. S&P's
risk-adjusted capital (RAC) ratio stood at 7.2% as of Dec. 31,
2014. S&P anticipates deterioration of this ratio to the level
close to 5% in the next 12-18 months, reflecting worsening
earning capacity and heightened credit risk. At the same time,
S&P understands that the bank's shareholders are willing to
provide capital support of AZN5 million-AZN10 million in early
2016. This measure could partially offset increasing pressure on
the bank's capital buffer.
The negative outlook on Muganbank reflects S&P's view of mounting
credit risk in Azerbaijan, which could increase the bank's
vulnerability to operating conditions by pressuring its capital
buffer, if not offset by shareholder support within the next 12
months.
S&P could take a negative rating action if it saw the bank's
funding and liquidity deteriorating significantly, or if its
capital position came under more significant pressure than S&P
currently expects, with its forecast RAC ratio falling well below
5%.
S&P may revise outlook to stable if it observes that the bank has
demonstrated resilience to deteriorating market conditions and
kept asset quality at sustainable levels in through 2016.
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D E N M A R K
=============
OW BUNKER: Altor Says Management Not Responsible for Collapse
-------------------------------------------------------------
According to Ship & Bunker, Swedish private equity fund Altor,
former owner of now defunct OW Bunker, says that while the
company's advisors have yet to examine a new 400 page-report
released as part of OW Bunker's bankruptcy proceedings, it notes
that from its own investigations, OW Bunker's management was not
responsible for the company's demise.
Tor Krusell, Head of Communications at Altor, also notes that it
had not had any form of contact with the trustees regarding the
preparation of the report, Ship & Bunker discloses.
The report, which was prepared by Soren Halling-Overgaard, a
trustee in OW Bunker's bankruptcy proceedings, argues that Altor
and OW Bunker executives were aware of certain business practices
based on oil price speculation that eventually led to OW Bunker's
bankruptcy, and this was purposely omitted from the company's IPO
prospectus, Ship & Bunker relates.
About O.W. Bunker
OW Bunker AS is a global marine fuel (bunker) company founded in
Denmark. The company declared bankruptcy on Nov. 7, 2014,
following its admission that it had lost US$275 million through a
combination of fraud committed by senior executives at its
Singaporean unit.
The Danish company placed its U.S. subsidiaries -- O.W. Bunker
Holding North America Inc., O.W. Bunker North America Inc. and
O.W. Bunker USA Inc. -- in Chapter 11 bankruptcy (Bankr. D. Conn.
Case Nos. 14-51720 to 14-51722) in Bridgeport, Conn., on Nov. 13,
2014.
The U.S. cases are assigned to Judge Alan H.W. Shiff. The U.S.
Debtors have tapped Patrick M. Birney, Esq., and Michael R.
Enright, Esq., at Robinson & Cole LLP, as counsel. McCracken,
Walker & Rhoads LLP is serving as co-counsel. Alvarez & Marsal
is the financial advisor.ne fuel (bunker) company founded in
Denmark. The company declared bankruptcy on Nov. 7, 2014,
following its admission that it had lost US$275 million through a
combination of fraud committed by senior executives at its
Singaporean unit.
The Danish company placed its U.S. subsidiaries -- O.W. Bunker
Holding North America Inc., O.W. Bunker North America Inc. and
O.W. Bunker USA Inc. -- in Chapter 11 bankruptcy (Bankr. D. Conn.
Case Nos. 14-51720 to 14-51722) in Bridgeport, Conn., on Nov. 13,
2014.
The U.S. cases are assigned to Judge Alan H.W. Shiff. The U.S.
Debtors have tapped Patrick M. Birney, Esq., and Michael R.
Enright, Esq., at Robinson & Cole LLP, as counsel. McCracken,
Walker & Rhoads LLP is serving as co-counsel. Alvarez & Marsal
is the financial advisor.
=============
E S T O N I A
=============
ESTONIAN AIR: Declared Bankrupt Following EU State Aid Ruling
-------------------------------------------------------------
The Associated Press reports that an Estonian court has formally
declared Estonian Air, the Baltic nation's state-owned airline,
bankrupt after it ceased operations in November following a
European Union order to repay millions in state aid.
The Harju County Court said on Dec. 29 that the bankruptcy
proceedings for Estonian Air are to be carried out immediately,
with the first meeting of creditors scheduled on Jan. 15, the AP
relates.
According to the AP, the EU's executive Commission said on Nov. 7
that Estonia had breached EU rules by injecting capital into the
ailing carrier for years. The Commission obliged the airline to
pay back EUR85 million plus interest to the Estonian taxpayers,
the AP discloses.
AS Estonian Air is the flag carrier airline of Estonia, and is
based in Tallinn. It is a regional airline feeding into the
Scandinavian Airlines network via Stockholm, Oslo, Trondheim and
Copenhagen from Estonia.
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I R E L A N D
=============
CARLYLE GLOBAL 2015-3: Moody's Assigns B2 Rating to Cl. E Notes
---------------------------------------------------------------
Moody's Investors Service announced that it has assigned these
definitive ratings to notes issued by Carlyle Global Market
Strategies Euro CLO 2015-3 D.A.C.:
EUR285 mil. Class A-1 Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aaa (sf)
EUR75.6 mil. Class A-2 Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aa2 (sf)
EUR33.8 mil. Class B Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned A2 (sf)
EUR20.6 mil. Class C Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Baa2 (sf)
EUR31.2 mil. Class D Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Ba2 (sf)
EUR15.7 mil. Class E Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029. The definitive 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, CELF Advisors LLP
has sufficient experience and operational capacity and is capable
of managing this CLO.
Carlyle 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 at least 70% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.
CELF Advisors 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 six classes of notes rated by Moody's, the
Issuer issued EUR 55,100,000 of subordinated notes which will not
be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. CELF Advisors' investment
decisions and management of the transaction will also affect the
notes' performance.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published
December 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 these base-case modelling assumptions:
Par Amount: EUR 500,000,000
Diversity Score: 40
Weighted Average Rating Factor (WARF): 2735
Weighted Average Spread (WAS): 4.05%
Weighted Average Coupon (WAC): 5.50%
Weighted Average Recovery Rate (WARR): 43.0%
Weighted Average Life (WAL): 8 years
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the definitive 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 3145 from 2735)
Ratings Impact in Rating Notches:
Class A-1 Senior Secured Floating Rate Notes due 2029: 0
Class A-2 Senior Secured Floating Rate Notes due 2029: -2
Class B Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class C Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class D Senior Secured Deferrable Floating Rate Notes due
2029: -1
Class E Senior Secured Deferrable Floating Rate Notes due
2029: 0
Percentage Change in WARF: WARF +30% (to 3556 from 2735)
Ratings Impact in Rating Notches:
Class A-1 Senior Secured Floating Rate Notes due 2029: 0
Class A-2 Senior Secured Floating Rate Notes due 2029: -3
Class B Senior Secured Deferrable Floating Rate Notes due
2029: -4
Class C Senior Secured Deferrable Floating Rate Notes due
2029: -3
Class D Senior Secured Deferrable Floating Rate Notes due
2029: -1
Class E Senior Secured Deferrable Floating Rate Notes due
2029: -1
CARLYLE GLOBAL 2015-3: S&P Assigns B- Rating to Class E Notes
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its credit ratings to
Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C's class A-
1, A-2, B, C, D, and E senior secured floating-rate notes. At
closing, Carlyle Global Market Strategies Euro CLO 2015-3 also
issued unrated subordinated notes.
Carlyle Global Market Strategies Euro CLO 2015-3 is a cash flow
collateralized loan obligation (CLO) transaction securitizing a
portfolio of primarily senior secured loans granted to
speculative-grade European corporates. CELF Advisors LLP manages
the transaction.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following
such an event, the notes would switch to semiannual payment.
The portfolio's reinvestment period ends four years after the
closing date, and the portfolio's maximum average maturity date
is eight years after the closing date.
At the end of the ramp-up period, S&P understands that the
portfolio will represent a well-diversified pool of corporate
credits, with a fairly uniform exposure to all of the credits.
Therefore, S&P has conducted its credit and cash flow analysis by
applying its criteria for corporate cash flow collateralized debt
obligations.
In S&P's cash flow analysis, it used the portfolio target par
amount of EUR500 million, the covenanted weighted-average spread
(4.05%), the covenanted weighted-average coupon (5.50%), and the
covenanted weighted-average recovery rates at each rating level.
State Street Bank and Trust Co., Boston, MA is the bank account
provider and custodian. The participants' downgrade remedies are
in line with S&P's current counterparty criteria.
The issuer is bankruptcy remote, in accordance with S&P's
European legal criteria.
Following S&P's analysis of the credit, cash flow, counterparty,
operational, and legal risks, it believes S&P's ratings are
commensurate with the available credit enhancement for each class
of notes.
RATINGS LIST
Ratings Assigned
Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C.
EUR517.00 Million Senior Secured Floating-Rate Notes (Including
EUR55.10 Million Subordinated Notes)
Class Rating Amount
(mil. EUR)
A-1 AAA (sf) 285.00
A-2 AA (sf) 75.60
B A (sf) 33.80
C BBB (sf) 20.60
D BB (sf) 31.20
E B- (sf) 15.70
Sub loan NR 55.10
NR--Not rated.
===================
K A Z A K H S T A N
===================
KASPI BANK: S&P Withdraws 'B' Rating on KZT10-Bil. Sub. Bonds
-------------------------------------------------------------
Standard & Poor's Ratings Services withdrew its ratings on the
second bond issuance program and five domestic bonds issued by
Kazakh bank Kaspi Bank JSC (BB-/Negative/B; kzBBB+) under this
program. The withdrawal is at the bank's request.
The bond issuance program and five bonds are:
-- Second bond issuance program for KZT100 billion Series 1,
Kazakh tenge (KZT)10 billion subordinated bonds due 2021,
rated 'kzBBB-' and 'B',
-- Series 2, KZT10 billion senior unsecured bonds due 2016
rated 'kzBBB+' and 'BB-',
-- Series 3, KZT10 billion subordinated bonds due 2023, rated
'kzBBB-' and 'B',
-- Series 4, KZT10 billion senior unsecured bonds due 2018,
rated 'kzBBB+' and 'BB-',
-- Series 5, KZT20 billion senior unsecured bonds due 2018,
rated 'kzBBB+' and 'BB-'.
S&P's ratings on Kaspi Bank reflect its leading franchise in mass
market consumer loans in Kazakhstan and its track record of
better-than-system-average profitability through the cycle,
allowing the bank to maintain its capitalization at moderate
levels even if the bank does not receive shareholder capital
injections in 2016. However, S&P expects increasing credit costs
and nonperforming loans in the next two years, reflecting loan
seasoning in the slowed operating environment. The bank's
funding profile is weighted toward retail and customer deposits,
achieving good diversification. S&P also takes into account the
bank's tight tenge liquidity and a widened mismatch between
assets and liabilities in foreign currencies, which is
nevertheless in line with the Kazakh banking system average.
The long-term counterparty credit rating on Kaspi Bank is one
notch higher than the bank's stand-alone credit profile of 'b+',
reflecting S&P's belief that the bank would likely receive
support from the government, if required. This is based on S&P's
view of the bank's moderate systemic importance for the Kazakh
banking sector.
The negative outlook reflects S&P's expectation that the bank's
capitalization and profitability are likely to come under
increased pressure from the negative trends in the Kazakh economy
and banking sector. S&P believes these trends will persist in
the next 12 months.
=====================
N E T H E R L A N D S
=====================
MACINTOSH: Applies for Bankruptcy, Sale Among Possible Options
--------------------------------------------------------------
DutchNews.nl reports that Macintosh, which was granted court
protection from creditors just before Christmas, has now applied
for bankruptcy.
"The administrators, together with the relevant management
boards, are now exploring all possible scenarios, including a
sale of the Macintosh group as a whole or in parts," DutchNews.nl
quotes the company as saying in a statement.
The company, as cited by DutchNews.nl, said the individual retail
chains are not covered by the bankruptcy and all the shops remain
open.
As reported by the Troubled Company Reporter-Europe on Dec. 28,
2015, DutchNews.nl related that in March, Macintosch announced a
net loss of EUR102 million in 2014, compared with a year earlier
loss of EUR12 million, putting it further into the red.
Macintosh has a total workforce of over 10,400, many of which are
part time jobs, DutchNews.nl disclosed.
Macintosh is a high street retail group based in the Netherlands.
VROOM & DREESMAN: Declared Bankrupt, Seeks Investors
----------------------------------------------------
Toby Sterling at Reuters reports that Vroom & Dreesman has been
declared bankrupt.
V&D, with 10,000 workers at 67 stores, has suffered in recent
years as the Dutch economy stagnated and on-line stores won away
customers, Reuters relates.
After weak sales in the Dutch holiday season, which falls in
early December, it filed for protection from creditors on
Dec. 22, Reuters discloses.
According to Reuters, a statement on the company's Web site said
it hopes to remain in business after a restructuring, and that it
has been contacted by "dozens" of potential investors.
"Together with the curators and our employees, we're working hard
on the best restructuring possible," Reuters quotes the company
as saying.
As reported by the Troubled Company Reporter-Europe on Dec. 28,
2015, Bloomberg News related that Sun Capital Partners Inc.'s V&D
Group said it won court permission to suspend payments to
creditors after the Dutch department-store owner withdrew its
support for further financing in the wake of a sales decline.
V&D said in a statement on its website the chain suffered
"unexpected circumstances" in the past few months, including
warmer-than-expected weather in November and December, Bloomberg
disclosed.
Vroom & Dreesman is the largest Dutch department store chain.
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P O L A N D
===========
COGNOR SA: S&P Lowers Corporate Credit Rating to 'SD'
-----------------------------------------------------
Standard & Poor's Rating Services said that it had lowered its
long- and short-term corporate credit ratings on Polish
Steelmaker Cognor S.A. to 'SD/SD' from 'CC/C'.
At the same time, S&P lowered its issue rating on the EUR100
million senior secured notes due 2020, issued by Cognor
International Finance PLC to 'D' from 'CC'. S&P also lowered its
issue rating on Cognor's EUR25 million exchangeable notes due
2021 to 'SD' from 'C'.
The downgrade reflects the outcome of Cognor's tender offer,
through a modified Dutch auction, on its senior secured notes by
which Cognor will repay EUR6.96 million in aggregate principal
amount of notes, for an amount corresponding to 53.8% of their
notional value. The offer expired Dec. 24, 2015. The cash
consideration for Cognor will therefore be about EUR3.96 million,
and will be paid on Dec. 31, 2015. Following the completion of
the tender offer, Cognor will have about EUR93 million notes
outstanding, from EUR100 million previously.
According to S&P's criteria, it views this as a distressed
exchange and tantamount to a default on a portion of the
company's financial obligations. This is because the clearing
price at which the notes will be repurchased is significantly
below the corresponding par amount being redeemed. This also
takes into account S&P's view that the company may default in the
short to medium term, owing to its highly leveraged financial
profile and less-than-adequate liquidity.
S&P expects to raise the long-term corporate credit rating on
Cognor to 'CCC' or 'CCC+' once the transaction is completed,
depending on the company's liquidity profile at that time. S&P
will assess the liquidity profile based on Cognor's trading
conditions and working capital movements over the past quarter,
as well as on the final terms of the funding arrangements for the
transaction.
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R O M A N I A
=============
COMPLEXUL ENERGETIC: Board Files Voluntary Insolvency Application
-----------------------------------------------------------------
Irina Popescu at Romania Insider reports that the board of
directors of Complexul Energetic Hunedoara (CEH) decided on Dec.
28 to ask for the company's voluntary entry into insolvency.
The energy company has total debts of RON1.2 billion (some EUR266
million) and several creditors have blocked its accounts, Romania
Insider discloses. The board also decided to dismiss the
company's general manager Emil Florut, Romania Insider relays.
According to Romania Insider, representatives of the company's
board of directors told local Mediafax the voluntary insolvency
application has already been submitted to the Hunedoara Court.
The Romanian state, which is the company's majority shareholder,
is to name a judicial administrator, Romania Insider relates.
The court will then choose one, Romania Insider notes.
The state may appoint local insolvency firm Euro Insol, managed
by Remus Borza, to take on as the legal administrator, Romania
Insider says, citing Profit.ro.
The board of directors, as cited by Romania Insider, said this
measure was taken to protect the company from creditors, which
have demanded the forced execution on the company's assets.
Complexul Energetic Hunedoara is a Romanian state-owned power
producer. It is the largest company in Jiului Valley and
Hunedoara, and the only company that supplies heat to Deva and
the Jiului Valley cities. The company has some 6,300 employees.
===========
R U S S I A
===========
PROMSVYAZBANK OJSC: S&P Affirms BB- Counterparty Credit Rating
--------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB-/B' long- and
short-term counterparty credit ratings on Russia-based
Promsvyazbank OJSC. The outlook is negative. At the same time,
S&P affirmed its 'ruAA-' Russia national scale rating on the
bank.
The long-term counterparty credit rating and the national scale
rating were removed from CreditWatch with negative implications,
where S&P placed them on Oct. 2, 2015.
The affirmation reflects S&P's view that Promsvyazbank's recent
Russian ruble (RUB) 15.7 billion (about $230 million) Tier 1
capital increase, along with planned preferred shares issuance in
2016, should reduce short-term pressure on the bank's capital
ratios, somewhat offsetting negative profitability.
S&P is removing the CreditWatch status because it believes that
S&P now has more certainty regarding the bank's capital position
versus the losses for 2015. However, S&P continues to view
Promsvyazbank's capital and earnings as weak, reflecting its
belief that the bank's risk-adjusted capital (RAC) ratio (as
measured by Standard & Poor's RAC framework) will remain within
the 3.0%-3.5% range in the next 12-18 months, despite recent
initiatives to strengthen core capital. S&P also believes that
downside risks to this forecast could be material.
S&P notes that for the first nine months of 2015, Promsvyazbank
posted losses of RUB7.7 billion (about $120 million), and S&P
believes the bank is likely to be loss-making for 2015 and,
potentially, 2016, given its elevated provisioning needs and
increased funding costs. S&P notes that recent initiatives to
strengthen the capital are partly offsetting the losses.
However, the bank's prospective capital position will also depend
on asset quality and net interest margin recovery.
The bank's credit costs peaked at a high 5.2% (annualized) for
the first nine months of 2015, and S&P expects them to remain
high, at 3.3%, in 2016. However, S&P continues to assess
Promsvyazbank's risk position as adequate, because S&P believes
that the bank's risk profile is not materially different from the
average risk profile of a Russia-based financial institution.
S&P notes that, in 2014, the bank managed to attract large
higher-quality borrowers, benefitting from increased demand for
corporate loans in an environment where external markets are
closed to top-tier Russian corporations.
Promsvyazbank's gross nonperforming loans (more than 90 days
overdue) stood at about 4.6% of total loans as of Sept. 30, 2015,
which compares well with the industry average. S&P understands,
however, that these metrics are subject to the bank's active
policy of regularly writing off or selling problematic assets.
Also, among the main factors pressuring Promsvyazbank's risk
position is an increased amount of noncore assets on the balance
sheet. S&P believes that these assets increase the bank's
vulnerability to market risk, due to the change in valuations,
and liquidity risk, due to the illiquid nature of these assets.
Should this exposure grow further, it might lead S&P to revise
the bank's risk position downward.
The negative outlook primarily reflects S&P's concerns about the
high operating risks in Russia, as well as potential downside
risks for the bank's asset quality and capital position, which
S&P believes could materialize in the next 12-18 months. It also
reflects a potential reduction in the Russian government's
financial capacity to provide extraordinary support to private
sector entities.
S&P could take a negative rating action if it lowers its
sovereign rating on Russia, which would signal an even lower
likelihood of extraordinary support to systemically important
Russian banks. S&P could also lower the ratings if it sees the
bank's asset quality deteriorating by more than S&P currently
expects, or the workout of problem assets becoming more
prolonged. A negative rating action could also follow if the RAC
ratio falls below 3% due to higher-than-expected growth, higher
reported losses, or other one-time effects, such as a risky
merger or acquisition, which could put downward pressure on the
bank's financial profile.
An outlook revision to stable would depend on the stabilization
of operating conditions in Russia, the revision of the sovereign
outlook to stable, and stabilization of the bank's own financial
profile.
RUSSIA: Fitch Says Weak Market Fundamentals to Hit FSU Rail Firms
-----------------------------------------------------------------
Fitch Ratings says in a new report that the negative sector
outlook for rail companies in the former countries of Soviet
Union (FSU) reflects continued pressure on freight transportation
volumes and rates and the impact of weak local currencies. This
is due to weak market fundamentals and increasing competition
from other means of transport, especially for crude oil
transportation. The impact of weak local currencies will vary,
depending on companies' funding strategies and applied tariffs.
Prospects of elevated inflation across the region will put
further pressure on rated transport companies' margins. The
ability to cut costs will be key to supporting margins and cash
flows. Failure by the companies to maintain leverage below
negative rating guidelines may result in the revisions of
Outlooks or negative rating actions, particularly for companies
that are not credit-linked to their government.
Most of the FSU rail companies' credit metrics are near or
slightly over their current negative rating guidelines. Continued
weak market fundamentals in 2016, with an increase in interest
rates, would limit the potential for improvement in their credit
profile.
RUSSIAN BANKS: S&P Cuts Ratings on Sub. Debts of 3 Institutions
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered its issue ratings on
rated non-deferrable subordinated debts (NDSDs) issued prior to
2014 by VTB Bank JSC, Gazprombank, and JSC Alfa-Bank.
Standard & Poor's has changed its previous base-case assumption
that legacy NDSDs issued prior to the introduction of amendments
to Regulation 395-P in Russia could not absorb losses without a
default of senior debt.
S&P now believes that such instruments are likely to be cancelled
or absorb losses as part of the financial rehabilitation process
under Russia's federal law "On Bankruptcy". S&P therefore
considers these as hybrid capital instruments according to its
methodology. S&P's understanding now is that such legacy
subordinated debt is supposed to share the losses of
recapitalization of a failed bank if the bank is under financial
rehabilitation and has received government support. As a general
rule, S&P does not expect the government to be willing to support
such instruments.
As a result, S&P has revised its approach and ratings on the
legacy subordinated debt listed in the ratings list. S&P now
notches them from the banks' stand-alone credit profiles (SACPs),
rather than the issuer credit rating. Moreover, S&P has
introduced additional notching down for principal write-down risk
according to its criteria.
RATINGS LIST
To From
VTB Bank JSC
Subordinated debt
$1.5 bln 6.95% LPN ser 21
due 17.10.2022 (XS0842078536) B- BB-
$20 bln Med-term Nts Prog 11.02.2007 B- BB-
Gazprombank
Subordinated debt
$500 mln 7.25% ser 4
due 03.05.2019 (XS0779213460) B- BB-
$15 bln MTN Program 29.10.2007 B- BB-
JSC Alfa-Bank
Subordinated debt
$300 mln LPN
due 22.02.2017 (XS0288690539) B B+
$750 mln LPN
due 26.09.2019 (XS0832412505) B B+
SOVCOMBANK: S&P Affirms 'B' Counterparty Credit Ratings
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its foreign and local
currency long-term counterparty credit ratings on Russia-based
Public Joint-Stock Company Sovcombank at 'B'. The outlook is
stable.
S&P raised its foreign and local currency short-term rating on
the bank to 'B' from 'C'.
S&P sees growing pressures on the banking sector in Russia due to
the economic slowdown, which is putting pressure on S&P's 'bb-'
anchor -- its starting point in assigning an issuer credit
rating -- for a bank operating predominantly in Russia. However,
despite negative macroeconomic trends, Sovcombank's management
has achieved notable success in transforming the bank's business
model into a more diversified profile and has reported strong
financial results.
The stable outlook on Sovcombank reflects S&P's opinion that the
bank is likely to continue reporting strong financial
performance, which will continue to strengthen its capital base.
Under S&P's base case, it assumes that internal capital
generation would be sufficient to support the high business
growth and rapid change in exposures.
S&P would consider a positive rating action if the bank continues
to grow successfully, especially in business lines that S&P
believes are sustainable, and if its risk profile improves. A
positive rating action would also be predicated on the bank
maintaining a sound liquidity and funding profile.
S&P could consider a negative rating action if it saw that,
contrary to its current expectations, the bank is not able to
grow sustainable new business or its liquidity or funding metrics
deteriorate.
=========
S P A I N
=========
ABENGOA SA: Seeks Buyers for Suspended Projects in Brazil
---------------------------------------------------------
Luciano Costa at Reuters reports that Spain's multinational
Abengoa SA said on Dec. 30 it is seeking buyers to revive
transmission-line and other construction projects in Brazil that
the company had suspended after filing for creditor protection in
Spanish courts.
The company, which owns energy, telecommunications,
transportation and environment businesses, is looking for "a
market solution" for projects it has been contracted to build and
operate in Brazil, it said in response to questions from Reuters.
Abengoa is trying to reach an agreement with creditors before a
March 28 legal deadline to avoid becoming the country's biggest-
ever bankruptcy, Reuters relays. In early December, the company
told Brazil's national electricity regulator Aneel that it was
stopping work on its Brazilian projects and had been in talks to
sell or find partners for those projects, Reuters recounts.
"In Brazil, Abengoa is in permanent contact with local
authorities to find a solution for our company's projects that
are in development in the country," Reuters quotes Abengoa as
saying.
Abengoa SA is a Spanish renewable-energy company.
* * *
As reported by the Troubled Company Reporter-Europe on Dec. 21,
2015, Standard & Poor's Ratings Services lowered to 'SD'
(selective default) from 'CCC-' its long-term corporate credit
rating on Spanish engineering and construction company Abengoa
S.A. S&P also lowered the short-term corporate credit rating on
Abengoa to 'SD' from 'C'. S&P said the downgrade reflects
Abengoa's failure to pay scheduled maturities under its EUR750
million Euro-Commercial Paper Program.
BANCAJA 11: S&P Lowers Rating on Class B Notes to D
---------------------------------------------------
Standard & Poor's Ratings Services raised to 'A- (sf)' from
'BBB+ (sf)' and removed from CreditWatch positive its credit
ratings on Bancaja 11, Fondo de Titulizacion de Activos' class A2
and A3 notes. At the same time, S&P has lowered to 'D (sf)' from
'CCC (sf)' its rating on the class B notes.
The rating actions follow S&P's Oct. 2, 2015 raising of its long-
term sovereign rating on Spain to 'BBB+' from 'BBB' and the
application of S&P's updated criteria for rating single-
jurisdiction securitizations above the sovereign foreign currency
rating.
On Oct. 30, 2015, S&P placed on CreditWatch positive its ratings
on certain classes of Spanish residential mortgage-backed
securities (RMBS) and asset-backed securities (ABS) notes that
could be affected by S&P's upgrade of Spain, including its
ratings on Bancaja 11's class A2 and A3 notes.
S&P's rating actions also reflect its analysis of the most recent
transaction information that S&P has received for the October
2015 interest payment date (IPD). S&P has applied its Spanish
RMBS criteria, its current counterparty criteria, and its RAS
criteria.
Under S&P's RAS criteria, it applied a hypothetical sovereign
default stress test to determine whether a tranche has sufficient
credit and structural support to withstand a sovereign default
and so repay timely interest and principal by legal final
maturity.
S&P's RAS criteria designate the country risk sensitivity for
RMBS as moderate. The class A2 and A3 notes can therefore be
rated four notches above the sovereign rating, if they have
sufficient credit enhancement to pass a minimum of a severe
stress. However, as not all six of the conditions in paragraph
44 of the RAS criteria are met, S&P can assign ratings to the
senior-most classes of notes in Bancaja 11 up to a maximum of
four notches above the sovereign rating, subject to credit
enhancement being sufficient to pass an extreme stress.
Severe delinquencies of more than 90 days have been high since
the transaction closed, occasionally higher than the average for
Spanish RMBS transactions that S&P rates. Since Q1 2013, total
arrears have declined. Defaults are defined as mortgage loans in
arrears for more than 18 months. Cumulative defaults are
relatively high, as a result of long-term arrears rapidly rolling
into defaults. Prepayment levels have always been in line with
the market average.
Bancaja 11 has an excess spread trapping or interest deferral
mechanism, which protects the more senior classes of notes in
stressful scenarios. The triggers are based on the cumulative
default level. The class B notes' trigger was breached on the
October IPD, which resulted in this class missing its timely
interest payment. Therefore, S&P has lowered to 'D (sf)' from
'CCC (sf)' its rating on the class B notes.
Following the application of S&P's RAS criteria, its current
counterparty criteria, and its RMBS criteria, S&P has determined
that its assigned rating on each class of notes in this
transaction should be the lower of (i) the rating as capped by
S&P's RAS criteria, (ii) the rating as capped by S&P's current
counterparty criteria, and (iii) the rating that the class of
notes can attain under S&P's RMBS criteria.
"The class A2 and A3 notes have sufficient credit enhancement to
withstand our severe stresses. Consequently, the maximum uplift
for these classes of notes is four notches above the sovereign
rating, 'AA- (sf)'. In our previous review, our RAS criteria
capped our ratings on the class A2 and A3 notes at one notch
above the sovereign rating. The uplift is greater in our current
review as the transaction has breached all of its interest
deferral triggers, which has benefited the senior classes of
notes. However, the maximum rating achievable following the
application of our RMBS criteria for these classes of notes is
'A- (sf)'. This rating is one notch lower than in our previous
review under our RMBS criteria. This is due to a decrease to
7.53% from 9.61% in the available credit enhancement for the
class A2 and A3 notes. We have therefore raised to 'A- (sf)' from
'BBB+ (sf)' and removed from CreditWatch positive our ratings on
the class A2 and A3 notes," S&P said.
S&P also considers credit stability in its analysis. To reflect
moderate stress conditions, S&P adjusted its weighted-average
foreclosure frequency assumptions by assuming additional arrears
of 8% for one- and three-year horizons, for 30-90 days arrears,
and 90+ days arrears. This did not result in S&P's ratings
deteriorating below the maximum projected deterioration that it
would associate with each relevant rating level, as outlined in
S&P's credit stability criteria.
In S&P's opinion, the outlook for the Spanish residential
mortgage and real estate market is not benign and S&P has
therefore increased its expected 'B' foreclosure frequency
assumption to 3.33% from 2.00%, when S&P applies its RMBS
criteria, to reflect this view. S&P bases these assumptions on
its expectation of continuing high unemployment in 2016.
Spain's economic recovery is gaining momentum, which is currently
only supporting a marginal improvement in the collateral
performance of transactions in S&P's Spanish RMBS index. Despite
positive macroeconomic indicators and low interest rates,
persistent high unemployment and low household income ratios
continue to constrain the RMBS sector's nascent recovery, in
S&P's view.
S&P expects severe arrears to remain in this portfolio as there
are a number of downside risks. These include weak economic
growth, high unemployment, and fiscal tightening. On the
positive side, S&P expects interest rates to remain low for the
foreseeable future.
Bancaja 11 is a Spanish RMBS transaction backed by a pool of
first-ranking mortgages secured over owner-occupied residential
properties in Spain, which closed in August 2007. Caja de
Ahorros de Valencia Castellon y Alicante (Bancaja; now Bankia
S.A.) originated the underlying collateral.
RATINGS LIST
Class Rating Rating
To From
Bancaja 11 Fondo de Titulizacion de Activos
EUR2.023 Billion Mortgage-Backed Floating-Rate Notes
Ratings Raised and Removed From CreditWatch Positive
A2 A- (sf) BBB+ (sf)/Watch Pos
A3 A- (sf) BBB+ (sf)/Watch Pos
Rating Lowered
B D (sf) CCC (sf)
CM BANCAJA 1: Fitch Cuts Class E Debt Rating to 'Dsf'
-----------------------------------------------------
Fitch Ratings has downgraded CM Bancaja 1's floating rate notes
and simultaneously withdrawn the ratings as follows:
EUR16,200,000 Class E (ES0379349048): downgraded to 'Dsf' from
'CCsf'; rating withdrawn
CM Bancaja 1 was originally a cash flow securitization of a
static pool of loans to Spanish SMEs granted by Caja de Ahorros
de Valencia Castellon y Alicante (Bancaja, now part of Bankia
S.A., BB+/Positive/B). The issuer is represented by Titulizacion
de Activos SGFT, SA (TdA), a securitisation fund management
company incorporated under the laws of Spain.
KEY RATING DRIVERS
Early Liquidation
This rating action follows the early liquidation of the fund by
TdA on 22 December 2015, in accordance with the provisions of the
fund's deed of incorporation. As per such provisions, the
management company is entitled to liquidate early the fund on any
given interest payment date (IPD) whenever the outstanding
balance securitization pool is below 10% of its initial balance
and provided the early liquidation proceeds are sufficient to pay
the class A, B, C and D notes in full, but not necessarily the
class E notes.
Upon the early liquidation of the fund on December 22, 2015, the
class E notes had an outstanding amount of EUR13,828,833.54,
while the class A, B, C and D notes had been paid in full on
previous IPDs. Principal paid on the class E notes from early
liquidation proceeds amounted to EUR11,852,764.02, resulting in a
realised loss on the class E notes of EUR1,976,070. This is
reflected in the downgrade of the notes.
The realised loss of EUR1,976,070 represented 12.2% of the class
E notes initial balance of EUR16,200,000. Thus 87.8% of the
initial balance has been paid back, which compares with Fitch's
initial recovery estimate of 0%.
Fitch will no longer provide ratings or analytical coverage of
the transaction.
RATING SENSITIVITIES
Not applicable
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
===========================
U N I T E D K I N G D O M
===========================
DIVERSITY FUNDING NO.1: S&P Lowers Rating on Class D Notes to B-
----------------------------------------------------------------
Standard & Poor's Ratings Services has taken various credit
rating actions in Diversity Funding No. 1 Ltd.
Specifically, S&P has:
-- Raised its ratings on the class A, B, and C notes:
-- Lowered its rating on the class D notes; and
-- Affirmed its ratings on the class E and F notes.
The rating actions follow S&P's review of Diversity Funding No.
1's credit quality under its European commercial mortgage-backed
securities (CMBS) criteria.
Diversity Funding No. 1 is a true-sale CMBS transaction
originally backed by 863 U.K. loans secured by 1,685 properties
with various maturity dates, with the last loans maturing between
2030 and 2035. The notes' legal final maturity date is in
February 2046. A portfolio of small loans originated by Northern
Rock and sold to Lehman Commercial Mortgage Conduit in June 2007
backs the transaction. The mortgage trustee purchased the
beneficial interest in the loan portfolio with the proceeds of
Diversity Funding No. 1's note issuance (in consideration for a
share in the trust property).
As of the October 2015 investor report, there were 286 remaining
loans secured on 562 U.K. properties comprising a mix of office
(34.6% by property value), retail (28.0%), industrial (15.9%),
and other properties (8.4%). The properties are located within
12 U.K. and Welsh regions. Most of the properties are now
located in London and southeast England (41.9% by market value).
The reported weighted-average loan-to-value (LTV) ratio is 71.1%.
However, 53.7% (by balance) of the loans have a LTV ratio greater
than 90%.
The loan's portfolio balance has reduced by approximately 70%
since closing in 2007 to GBP350.0 million from GBP1.1 billion.
The issuer has applied most of these proceeds sequentially to the
class A notes. Only 13.3% of the class A notes' initial balance
remains outstanding and its credit enhancement level has
increased to 64.6% from 20.5% at closing. This, in turn, has
improved the credit characteristics of the class B and C notes.
At the same time, the portfolio's credit quality has
deteriorated, exposing the junior classes of notes to higher
default risk, in S&P's view.
S&P understands that some previous loans (no longer in the pool)
have repaid at a loss. In this transaction, losses are not
directly applied reverse sequentially toward the notes'
redemption. Instead, they accrue on a principal deficiency
ledger (PDL). As of the November 2015 interest payment date, the
class F notes' PDL is GBP9.9 million, representing about 92.5% of
the note balance. In addition, the PDL for the unrated class G
notes is GBP11.4 million, which represents 100.0% of the note
balance.
S&P's ratings in the transaction address the timely payment of
interest (payable quarterly in arrears) and the payment of
principal no later than the February 2046 legal final maturity
date.
Although S&P considers the available credit enhancement for the
class A, B, and C notes to be adequate to mitigate the risk of
losses from the remaining underlying loans in higher stress
scenarios, concerns regarding the credit quality of the remaining
loans in the portfolio have led S&P to constrain its ratings on
these classes of notes. S&P has therefore raised its ratings on
the class A, B, and C notes to 'A+ (sf)', 'BBB- (sf)', and
'BB+ (sf)', respectively.
S&P considers that the available credit enhancement for the class
D notes is not sufficient to mitigate the risk of principal
losses from the underlying loans at the currently assigned
rating. Therefore, S&P has lowered to 'B- (sf)' from 'B (sf)' its
rating on this class of notes.
The available credit enhancement for the class E notes is
sufficient to mitigate the risk of losses from the underlying
loan pool at the currently assigned rating. S&P has therefore
affirmed its 'B- (sf)' rating on this class of notes.
S&P has affirmed its 'D (sf)' rating on the class F notes. There
is currently a PDL balance of GBP9.9 million for this class of
notes and it has previously experienced interest shortfalls.
S&P's rating action is in line with its criteria.
RATINGS LIST
Diversity Funding No. 1 Ltd.
GBP1.145 billion variable reference rate notes
Rating Rating
Class Identifier To From
A XS0330903401 A+ (sf) BBB+ (sf)
B XS0330906685 BBB- (sf) BB- (sf)
C XS0330906925 BB+ (sf) B+ (sf)
D XS0330907576 B- (sf) B (sf)
E XS0330907659 B- (sf) B- (sf)
F XS0332618296 D (sf) D (sf)
PISCES FINANCE 2006-02: S&P Puts 'BB+' Rating on CreditWatch Neg.
-----------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch negative
its 'BB+' credit rating on Pisces Finance Ltd.'s series 2006-02.
The rating action follows S&P's Dec. 22, 2015 placement on
CreditWatch negative of its 'BB+' long-term issuer credit rating
(ICR) on CAP S.A.. CAP acts as the underlying obligor in series
2006-02.
Under S&P's repack criteria, its rating on Pisces Finance's
series 2006-02 is linked to S&P's long-term ICR on CAP.
Therefore, following S&P's recent rating action on CAP, S&P has
placed on CreditWatch negative its 'BB+' rating on Pisces
Finance's series 2006-02.
Pisces Finance's series 2006-02 is a repack transaction that
closed in October 2006.
RATINGS LIST
Pisces Finance Ltd.
CLP2.7 bil secured inflation-linked and credit-linked fixed-rate
notes series 2006-02
Rating Rating
Class Identifier To From
XS0271333394 BB+/Watch Neg BB+
THEATRE HOSPITALS NO.1: S&P Lowers Rating on Class D Notes to B-
----------------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Theatre (Hospitals) No. 1 PLC and Theatre (Hospitals)
No. 2 PLC.
Specifically, S&P has:
-- Lowered its ratings on the class A and D notes in Theatre
(Hospitals) No. 1 and Theatre (Hospitals) No. 2;
-- Raised its rating on Theatre (Hospital) No. 2's class B
notes; and
-- Affirmed its ratings on the class C notes in Theatre
(Hospitals) No. 1 and Theatre (Hospitals) No. 2.
The rating actions follow S&P's review of the transaction's
performance since its previous review on Dec. 21, 2012.
The transactions are backed by a portfolio of 35 acute-care
hospitals in London, Southeast England, and Scotland. The
properties are let to BMI Healthcare Ltd., part of the General
Healthcare Group (GHG). GHG is the leading acute hospital
operator in the U.K. and BMI is its leading brand. The rental
payments received from the operating tenants provide the only
source of income for the borrowers to make debt-service payments
on the loans and ultimately the notes. The rent was initially
set at GBP113 million per year and rises effectively 2.5%
annually. Currently, the portfolio generates GBP140 million of
rental income annually.
S&P's analysis considers the event in which BMI defaults. S&P's
recovery value accounts for any breakage cost on the underlying
swaps, and the costs associated with void periods and re-letting
the space in the event of the single tenant defaulting. S&P has
assumed principal losses in its 'B' rating stress scenario.
S&P believes that as a result of increasing costs in the
industry, the GHG group, and therefore BMI, will face increased
pressure on EBITDA. Therefore, S&P believes that the
transactions have become more exposed to repayment risk. S&P has
therefore lowered to
'BB+ (sf)' from 'BBB- (sf)' its ratings on the class A notes in
both transactions.
Theatre (Hospitals) No. 2's class B notes have benefited from the
repayment of the pari passu debt, as well as some amortization.
S&P has therefore raised to 'BB (sf)' from 'B+ (sf)' its rating
on the class B notes.
S&P has affirmed its 'B+ (sf)' ratings on the class C notes in
both transactions as S&P believes that the currently assigned
ratings reflect their creditworthiness.
S&P has lowered to 'B- (sf)' from 'B (sf)' its ratings on the
class D notes in both transactions as S&P believes that these
classes of notes are vulnerable to principal losses.
RATINGS LIST
Class Rating
To From
Theatre (Hospitals) No. 1 PLC
GBP396 Million Asset-Backed Floating-Rate Notes
Ratings Lowered
A BB+ (sf) BBB- (sf)
D B- (sf) B (sf)
Rating Affirmed
C B+ (sf)
Theatre (Hospitals) No. 2 PLC
GBP264 Million Asset-Backed Floating-Rate Notes
Ratings Lowered
A BB+ (sf) BBB- (sf)
D B- (sf) B (sf)
Rating Raised
B BB (sf) B+ (sf)
Rating Affirmed
C B+ (sf)
===============
X X X X X X X X
===============
* S&P Affirms 22 Ratings From 3 European Trust Preferred CDOs
-------------------------------------------------------------
Standard & Poor's Ratings Services, on Dec. 23, 2015, took
various rating actions on 114 ratings from 11 U.S. residential
mortgage-backed securities (RMBS) transactions backed by
adjustable- and/or fixed-rate prime jumbo and subprime mortgage
loans. One of the transactions is backed by Ginnie Mae
certificates, of which the timely payment of interest and
principal are guaranteed by Ginnie Mae. S&P lowered its
ratings on 33 classes, raised its ratings on five classes,
affirmed its ratings on 61 classes, and withdrew its ratings on
13 classes. In addition S&P placed two ratings on CreditWatch
with negative implications.
Subordination provides credit enhancement for all of the reviewed
transactions. In addition, Argent Securities Inc. series 2004-W2
has the benefit of excess interest and overcollateralization.
ANALYTICAL CONSIDERATIONS
S&P routinely incorporates various considerations in its
decisions to raise, lower, and/or affirm ratings when reviewing
the indicative ratings suggested by S&P's projected cash flows.
These considerations are based on specific performance and/or
structural characteristics and their potential effects on certain
classes.
DOWNGRADES
The lowered ratings reflect S&P's belief that its projected
credit enhancement for the affected classes will be insufficient
to cover its projected losses for the related transactions at
higher rating levels.
S&P's view is primarily due to:
-- Deteriorated collateral performance;
-- Decreased credit enhancement available to the classes;
-- A substantial change in delinquency levels;
-- A substantial change in constant prepayment rates; and/or
-- Tail risk.
Among the downgrades, nine of the lowered ratings remained at
investment-grade. An additional six ratings were lowered to
speculative-grade. The remaining 18 lowered ratings were already
speculative-grade before the rating actions.
UPGRADES
S&P raised its ratings on five classes from Structured Asset
Securities Corp. series 2003-29 based on payment allocation
mechanics. These classes benefit from limited principal payments
to more subordinate classes resulting in increasing credit
support. The upgrades reflect S&P's opinion that its projected
credit support for the classes will be sufficient to cover the
projected losses at the higher rating levels.
AFFIRMATIONS
For certain transactions, S&P considered specific performance
characteristics that, in its view, could add volatility to its
loss assumptions and then to the ratings suggested by S&P's cash
flow projections. In these circumstances, S&P affirmed, rather
than raised, its ratings on those classes to promote ratings
stability. In general, these affirmations reflect:
-- Historical interest shortfalls;
-- Low priority of principal payments;
-- Significant growth in the delinquency pipeline; and/or
-- Low subordination, overcollateralization, or both.
Of the 61 affirmed ratings, 25 are investment-grade and 36 are
speculative-grade. The affirmations of classes rated above
'CCC (sf)' reflects the classes' relatively senior positions in
payment priority and S&P's opinion that its projected credit
support is sufficient to cover its projected losses at those
rating levels.
The 'AA+ (sf)' affirmations of the ratings on classes A-4 and A-5
from Popular Securities-Mortgage Trust 2004-1 are based on the
Ginnie Mae certificates backing these classes.
Regarding the 'CCC (sf)' and 'CC (sf)' affirmations, S&P believes
that its projected credit support will remain insufficient to
cover its projected base-case losses to these classes.
WITHDRAWALS
S&P withdrew its ratings on 12 classes from one transaction
because the related pools have a small number of loans remaining.
Once a pool has declined to a de minimis amount, S&P believes
that tail risk cannot be addressed because the high degree of
credit instability is incompatible with any rating level.
S&P withdrew one additional rating due to the application of its
interest-only (IO) criteria, which state that S&P will maintain
the rating on an IO class until the ratings on all of the classes
that the IO security references, in the determination of its
notional balance, are either lowered below 'AA-' or have been
retired.
CREDITWATCH NEGATIVE PLACEMENTS
S&P placed its 'CCC (sf)' and 'CC (sf)' ratings on classes M-6
and M-7, respectively, from Argent Securities Inc. series 2004-W2
on CreditWatch negative. The CreditWatch placements reflect
S&P's ongoing review of the transaction's loan modification
history and S&P's assessment of the potential impact to the
interest imputed to these classes.
ECONOMIC OUTLOOK
When determining a U.S. RMBS collateral pool's relative credit
quality, S&P's loss expectations stem, to a certain extent, from
its view of how the loans will behave under various economic
conditions. Standard & Poor's baseline macroeconomic outlook
assumptions for variables that it believes could affect
residential mortgage performance are:
-- An overall unemployment rate of 5.3% for 2015, declining to
4.8% in 2016;
-- Real GDP growth of 2.5% for 2015, increasing to 2.7% in
2016;
-- The inflation rate will be 1.8% in 2015 and 1.9% in 2016;
and
-- The 30-year fixed mortgage rate will average about 3.9% in
2015, and rise to 4.4% in 2016.
S&P's outlook for RMBS is stable. Although S&P views overall
housing fundamentals positively, it believes RMBS fundamentals
still hinge on additional factors, such as the ultimate fate of
modified loans, the propensity of servicers to advance on
delinquent loans, and liquidation timelines.
Under S&P's baseline economic assumptions, it expects RMBS
collateral quality to improve. However, if the U.S. economy were
to become stressed in line with Standard & Poor's downside
forecast, it believes that U.S. RMBS credit quality would weaken.
S&P's downside scenario reflects these key assumptions:
-- Total unemployment will tick up to 5.4% for 2016;
-- Downward pressure causes GDP growth to fall to 1.3%
in 2016;
-- Home price momentum slows as potential buyers are not able
to purchase property; and
-- While the 30-year fixed mortgage rate inches up to 4.0% in
2016, limited access to credit and pressure on home prices
will largely prevent consumers from capitalizing on these
rates.
A list of the Affected Ratings is available at:
http://bit.ly/1ZGWHvm
* BOND PRICING: For the Week Dec. 28, 2015 to Jan. 1, 2016
----------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Portugal Telecom Int 4.63 5/8/2020 EUR 45.91
Petrobras Global Fin 5.38 1/27/2021 USD 75.00
Portugal Telecom Int 5.88 4/17/2018 EUR 50.80
Petrobras Global Fin 6.25 3/17/2024 USD 74.33
Glencore Finance Eur 1.25 3/17/2021 EUR 72.47
Oi Brasil Holdings C 5.75 2/10/2022 USD 46.50
Oi Brasil Holdings C 5.63 6/22/2021 EUR 44.95
Grupo Isolux Corsan 6.63 4/15/2021 EUR 22.94
Portugal Telecom Int 5.00 11/4/2019 EUR 56.09
Petrobras Global Fin 4.38 5/20/2023 USD 66.00
Petrobras Global Fin 6.85 6/5/2115 USD 64.26
Abengoa Finance SAU 8.88 2/5/2018 EUR 14.50
Abengoa Finance SAU 6.00 3/31/2021 EUR 11.00
ArcelorMittal 8.00 10/15/2039 USD 67.99
Anglo American Capit 3.25 4/3/2023 EUR 67.74
Abengoa Finance SAU 7.00 4/15/2020 EUR 12.50
Eramet 4.50 11/6/2020 EUR 64.38
Vedanta Resources PL 6.00 1/31/2019 USD 63.84
Portugal Telecom Int 4.50 6/16/2025 EUR 46.37
Glencore Finance Eur 1.75 3/17/2025 EUR 62.64
Petrobras Global Fin 3.25 4/1/2019 EUR 72.07
Anglo American Capit 2.88 11/20/2020 EUR 72.71
Casino Guichard Perr 1.93 EUR 59.48
Anglo American Capit 2.50 4/29/2021 EUR 69.34
Glencore Finance Eur 1.63 1/18/2022 EUR 69.79
Anglo American Capit 1.50 4/1/2020 EUR 70.96
Scholz Holding Gmbh 8.50 3/8/2017 EUR 37.38
Intelsat Luxembourg 7.75 6/1/2021 USD 47.00
Abengoa Greenfield S 5.50 10/1/2019 EUR 12.13
CSN Resources SA 6.50 7/21/2020 USD 49.75
CHC Helicopter SA 9.25 10/15/2020 USD 45.64
Vedanta Resources PL 8.25 6/7/2021 USD 60.50
Petrobras Global Fin 4.88 3/17/2020 USD 74.40
Anglo American Capit 3.50 3/28/2022 EUR 69.65
ArcelorMittal 7.75 3/1/2041 USD 68.50
Anglo American Capit 4.88 5/14/2025 USD 64.00
Petrobras Global Fin 4.75 1/14/2025 EUR 62.59
Petrobras Global Fin 6.75 1/27/2041 USD 66.36
Anglo American Capit 4.13 4/15/2021 USD 67.01
ArcelorMittal 6.13 6/1/2025 USD 71.85
Anglo American Capit 3.63 5/14/2020 USD 68.20
Petrobras Global Fin 5.63 5/20/2043 USD 61.00
Algeco Scotsman Glob 10.75 10/15/2019 USD 39.50
Petrobras Global Fin 5.88 3/7/2022 EUR 70.02
Norske Skogindustrie 7.00 6/26/2017 EUR 38.25
OAS Investments GmbH 8.25 10/19/2019 USD 5.25
Vallourec SA 2.25 9/30/2024 EUR 60.79
Petrobras Global Fin 4.25 10/2/2023 EUR 62.90
Waste Italia SpA 10.50 11/15/2019 EUR 39.38
Abengoa Finance SAU 8.88 11/1/2017 USD 12.50
CGG SA 6.50 6/1/2021 USD 44.75
Petrobras Global Fin 7.25 3/17/2044 USD 67.25
Hema Bondco I BV 6.25 6/15/2019 EUR 73.63
Petrobras Global Fin 6.25 12/14/2026 GBP 63.49
Gol LuxCo SA 8.88 1/24/2022 USD 42.10
Heta Asset Resolutio 4.38 1/24/2017 EUR 67.00
Ajecorp BV 6.50 5/14/2022 USD 40.00
Petrobras Global Fin 3.75 1/14/2021 EUR 66.60
Petrobras Global Fin 6.88 1/20/2040 USD 63.75
Vedanta Resources PL 7.13 5/31/2023 USD 53.96
Faurecia 3.25 1/1/2018 EUR 37.59
Ensco PLC 5.20 3/15/2025 USD 70.68
EnQuest PLC 5.50 2/15/2022 GBP 40.06
Premier Oil PLC 5.00 12/11/2020 GBP 47.88
Anglo American Capit 4.13 9/27/2022 USD 65.92
Metinvest BV 8.75 2/14/2018 USD 44.25
Offshore Drilling Ho 8.38 9/20/2020 USD 71.00
Abengoa SA 5.13 3/5/2017 USD 16.13
QGOG Constellation S 6.25 11/9/2019 USD 46.50
Anglo American Capit 4.88 5/14/2025 USD 63.70
Banque Federative du 1.00 EUR 57.83
Peugeot SA 4.45 1/1/2016 EUR 25.58
EnQuest PLC 7.00 4/15/2022 USD 37.00
Metinvest BV 10.25 1/31/2016 USD 48.00
Nordea Bank AB 1.05 EUR 64.78
CGG SA 6.88 1/15/2022 USD 41.00
Aegon NV 0.85 EUR 71.53
Tonon Luxembourg SA 7.25 1/24/2020 USD 9.63
Anglo American Capit 3.63 5/14/2020 USD 70.00
CIMPOR Financial Ope 5.75 7/17/2024 USD 68.53
Alcatel-Lucent 4.25 7/1/2018 EUR 4.54
Intelsat Jackson Hol 6.63 12/15/2022 USD 61.88
Brunswick Rail Finan 6.50 11/1/2017 USD 50.04
Intelsat Luxembourg 6.75 6/1/2018 USD 74.00
Takko Luxembourg 2 S 9.88 4/15/2019 EUR 54.13
Abengoa SA 6.25 1/17/2019 EUR 8.45
Pacific Drilling SA 5.38 6/1/2020 USD 40.50
Indo Energy Finance 7.00 5/7/2018 USD 59.67
Glencore Finance Eur 3.75 4/1/2026 EUR 72.90
Tullow Oil PLC 6.25 4/15/2022 USD 67.00
Ensco PLC 4.50 10/1/2024 USD 68.10
Tonon Luxembourg SA 10.50 5/14/2024 USD 50.00
Alcatel-Lucent 0.13 1/30/2020 EUR 4.63
Bluewater Holding BV 10.00 12/10/2019 USD 51.63
Intelsat Luxembourg 8.13 6/1/2023 USD 44.50
Etablissements Maure 1.63 7/1/2019 EUR 10.65
Far East Capital Ltd 8.00 5/2/2018 USD 63.03
Heta Asset Resolutio 4.25 10/31/2016 EUR 66.50
Petrobras Global Fin 6.63 1/16/2034 GBP 60.66
Abengoa Finance SAU 7.75 2/1/2020 USD 14.00
Banca delle Marche S 0.84 6/1/2017 EUR 1.77
Bank of New York Mel 4.40 12/15/2050 EUR 55.25
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.00
Privatbank CJSC Via 10.25 1/23/2018 USD 73.63
AXA SA 1.05 EUR 72.83
Ensco PLC 5.75 10/1/2044 USD 68.56
HSH Nordbank AG/Luxe 2.31 EUR 22.00
Petrobras Global Fin 3.41 3/17/2020 USD 69.67
Virgolino de Oliveir 10.50 1/28/2018 USD 3.00
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
ING Groep NV 1.35 EUR 67.75
DTEK Finance PLC 7.88 4/4/2018 USD 38.75
AXA SA 0.92 EUR 69.00
AXA SA 1.30 EUR 71.58
Indo Energy Finance 6.38 1/24/2023 USD 43.50
CGG SA 1.75 1/1/2020 EUR 6.28
Hema Bondco II BV 8.50 12/15/2019 EUR 43.67
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.50
BIM SAS 2.50 11/13/2020 EUR 25.03
ING Groep NV 0.95 EUR 65.88
CNP Assurances 1.03 EUR 57.98
Codere Finance Luxem 8.25 6/15/2015 EUR 72.13
HSH Nordbank AG 7.25 USD 39.38
Afren PLC 6.63 12/9/2020 USD 1.50
CHC Helicopter SA 9.38 6/1/2021 USD 20.50
Abengoa Finance SAU 8.88 11/1/2017 USD 13.50
Heta Asset Resolutio 2.75 5/31/2016 CHF 67.13
Credit Agricole SA 0.71 EUR 60.25
Abengoa Greenfield S 6.50 10/1/2019 USD 38.75
Talvivaara Mining Co 4.00 12/16/2015 EUR 2.23
Singulus Technologie 7.75 3/23/2017 EUR 19.38
Mriya Agro Holding P 9.45 4/19/2018 USD 14.75
Norske Skog Holding 8.00 2/24/2021 EUR 27.38
Petrobras Global Fin 5.38 10/1/2029 GBP 57.48
DTEK Finance PLC 10.38 3/28/2018 USD
Capital Funding GmbH 2.27 EUR 78.38
Tullow Oil PLC 6.00 11/1/2020 USD 66.50
TiZir Ltd 9.00 9/28/2017 USD 72.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Abengoa Finance SAU 7.75 2/1/2020 USD 10.50
UKRLANDFARMING PLC 10.88 3/26/2018 USD 50.25
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Immigon Portfolioabb 10.00 EUR 5.50
Bank of New York Mel 4.20 12/30/2099 EUR 17.91
WPE International Co 10.38 9/30/2020 USD 10.00
CaixaBank SA 4.50 11/22/2016 EUR 63.38
Norwegian Energy Co 6.50 3/6/2018 NOK 80.13
Transcapitalbank JSC 10.00 9/18/2020 USD 63.50
Oi Brasil Holdings C 5.75 2/10/2022 USD 44.80
Fred Olsen Energy AS 4.16 2/28/2019 NOK 46.63
Virgolino de Oliveir 11.75 2/9/2022 USD 3.00
CGG SA 1.25 1/1/2019 EUR 22.41
Rothschilds Continua 1.19 EUR 55.63
Neopost SA 3.38 EUR 46.51
Metinvest BV 10.50 11/28/2017 USD 44.44
Hema Bondco I BV 5.12 6/15/2019 EUR 71.09
Banque Federative du 0.83 EUR 57.88
Matalan Finance PLC 8.88 6/1/2020 GBP 71.34
Afren PLC 10.25 4/8/2019 USD 2.25
KCA Deutag UK Financ 7.25 5/15/2021 USD 68.00
Abengoa Greenfield S 6.50 10/1/2019 USD 39.00
Afren PLC 11.50 2/1/2016 USD 1.75
Abengoa SA 5.13 3/5/2017 USD 19.25
Aegon NV 1.51 NLG 53.62
Paragon Offshore PLC 6.75 7/15/2022 USD 14.25
Paragon Offshore PLC 7.25 8/15/2024 USD 14.25
Candyking Holding AB 5.00 1/29/2018 SEK 40.13
Finance and Credit B 9.25 1/25/2019 USD 8.63
Rothschilds Continua 0.81 USD 48.13
Lambay Capital Secur 6.25 GBP 1.58
Volstad Shipping AS 7.16 5/30/2018 NOK 25.00
Cofinoga Funding Two 2.17 EUR 74.58
World Wide Supply AS 7.75 5/26/2017 USD 38.50
Nuova Banca delle Ma 1.02 6/15/2016 EUR 1.16
Etablissements Maure 2.75 7/1/2021 EUR 6.97
Aralco Finance SA 10.13 5/7/2020 USD 0.75
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 71.00
Tullow Oil PLC 6.25 4/15/2022 USD 66.50
HSBC Bank PLC 0.75 USD 60.38
Banco Espirito Santo 2.61 EUR 7.50
Pescanova SA 5.13 4/20/2017 EUR 2.63
Privatbank CJSC Via 10.88 2/28/2018 USD 64.95
Ageasfinlux SA 1.28 EUR 62.41
First Ukrainian Inte 11.00 12/31/2018 USD 70.50
Far East Capital Ltd 8.75 5/2/2020 USD 61.25
NIBC Bank NV 2.13 USD 63.38
EnQuest PLC 7.00 4/15/2022 USD 38.00
Hybrid Raising GmbH 6.63 EUR 12.13
Santander Finance Pr 1.05 EUR 61.13
Havila Shipping ASA 9.66 8/30/2016 NOK 29.00
RESO-Garantia Insura 9.20 3/24/2023 RUB 60.01
Viking Supply Ships 9.42 3/21/2017 NOK 42.75
Praktiker AG 5.88 2/10/2016 EUR 0.13
Espirito Santo Finan 6.88 10/21/2019 EUR 0.31
Santander Internatio 2.00 USD 39.98
Vneshprombank Ltd 14.00 6/22/2018 RUB 17.01
Jyske Bank A/S 1.13 EUR 58.63
Caisse Federale du C 1.10 EUR 58.13
ESFIL-Espirito Santo 5.25 6/12/2015 EUR 2.67
HSBC Bank PLC 0.81 USD 60.63
Caixa Terrassa Socie 1.18 EUR 59.00
Bank Nadra via NDR F 8.25 7/31/2018 USD 5.00
Assystem 4.50 EUR 28.23
Banco Bilbao Vizcaya 1.19 EUR 73.05
NTRP Via Interpipe L 10.25 8/2/2017 USD 31.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Noreco Norway AS 6.50 3/6/2018 NOK 62.00
CIMPOR Financial Ope 5.75 7/17/2024 USD 68.49
Koninklijke Luchtvaa 0.75 CHF 36.50
Farstad Shipping ASA 5.36 2/15/2017 NOK 61.38
BNP Paribas SA 1.15 EUR 63.00
Farstad Shipping ASA 4.56 5/29/2018 NOK 52.00
Scandinavian Airline 2.38 CHF 27.00
Takko Luxembourg 2 S 6.95 4/15/2019 EUR 50.01
Tonon Luxembourg SA 7.25 1/24/2020 USD 9.63
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Popular Capital SA 1.12 EUR 39.05
Danske Bank Oyj 1.15 EUR 60.38
Ferrexpo Finance PLC 10.38 4/7/2019 USD 53.38
Vedanta Resources PL 6.00 1/31/2019 USD 63.61
Credit Mutuel Arkea 1.33 EUR 57.83
Air France-KLM 2.03 2/15/2023 EUR 10.70
Songa Offshore 8.40 5/17/2018 NOK 70.46
SOITEC 6.75 9/18/2018 EUR 1.58
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.51
Tonon Luxembourg SA 10.50 5/14/2024 USD 67.00
Pescanova SA 8.75 2/17/2019 EUR 3.02
Gol LuxCo SA 8.88 1/24/2022 USD 59.25
Banco Espanol de Cre 0.99 EUR 63.25
Espirito Santo Finan 9.75 12/19/2025 EUR 1.19
Rena GmbH 7.00 12/15/2015 EUR 8.63
Espirito Santo Finan 3.13 12/2/2018 EUR 0.57
HSBC Bank PLC 0.93 USD 59.75
Vedanta Resources PL 8.25 6/7/2021 USD 60.45
Codere Finance Luxem 9.25 2/15/2019 USD 70.00
ATF Capital BV 10.00 USD 61.63
Cooperatieve Central 0.50 11/26/2021 ZAR 54.98
Ukreximbank Via Biz 7.51 2/9/2023 USD 72.75
Banco Espirito Santo 0.04 EUR 13.75
Island Offshore Ship 6.37 4/5/2016 NOK 68.62
Pohjola Bank Oyj 0.64 EUR 59.77
Eurobank Ergasias SA 1.49 6/8/2017 EUR 73.25
Nexans SA 4.00 1/1/2016 EUR 55.23
Pierre & Vacances SA 3.50 10/1/2019 EUR 36.15
DOF ASA 5.84 2/7/2018 NOK 64.38
BPCE SA 0.95 EUR 60.25
Jyske Bank A/S 1.38 EUR 58.63
Grupo Isolux Corsan 6.63 4/15/2021 EUR 23.38
Capital Raising GmbH 7.50 EUR 11.88
Barclays Bank PLC 0.75 USD 60.38
Laurel GmbH 7.13 11/16/2017 EUR 25.13
Mriya Agro Holding P 10.95 3/30/2016 USD 15.00
Virgolino de Oliveir 10.88 1/13/2020 USD 19.38
Phosphorus Holdco PL 10.00 4/1/2019 GBP 1.79
Atlantic Offshore AS 8.60 5/16/2018 NOK 41.18
BOA OCV AS 6.75 10/7/2019 NOK 63.86
Island Drilling Co A 9.50 4/3/2018 USD 30.00
Sydbank A/S 1.05 EUR 60.13
Electromagnetic Geos 7.23 6/27/2019 NOK 59.49
SNS Bank NV 6.25 10/26/2020 EUR 3.19
Vedanta Resources PL 7.13 5/31/2023 USD 75.00
Barclays Bank PLC 1.56 GBP 70.00
Royal Bank of Scotla 3.96 11/16/2030 USD 74.00
Songa Offshore 7.50 12/11/2018 NOK 65.00
Union Fenosa Prefere 1.61 EUR 67.75
Afren PLC 6.63 12/9/2020 USD 1.50
Renaissance Credit L 13.50 5/22/2019 USD 79.63
GNB - Cia de Seguros 3.37 EUR 68.00
BLT Finance BV 7.50 5/15/2014 USD 2.99
Pacific Drilling SA 5.38 6/1/2020 USD 53.75
Nordea Bank Norge AS 0.81 USD 60.00
Barclays Bank PLC 0.69 USD 60.38
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.21
Abengoa Finance SAU 6.00 3/31/2021 EUR 11.50
Eramet 5.10 5/28/2026 EUR 58.50
E Forland AS 7.91 9/4/2018 NOK 65.75
Barclays Bank PLC 10.00 3/28/2034 USD 74.25
Barclays Bank PLC 1.78 5/31/2033 USD 69.00
Lloyds Bank PLC 1.90 2/22/2033 USD 65.00
International Indust 9.00 7/6/2011 EUR 0.49
Global PVQ SE 6.75 10/21/2015 EUR 0.94
Dexia SA 4.89 EUR 9.13
Eniro AB 6.00 4/14/2020 SEK 55.00
Novo Banco SA 3.50 1/2/2043 EUR 68.88
Societe Generale SA 0.44 USD 58.75
SiC Processing GmbH 7.13 3/1/2016 EUR 1.13
QGOG Constellation S 6.25 11/9/2019 USD 51.00
Solstad Offshore ASA 4.73 6/24/2019 NOK 66.25
Touax SA 6.00 7/10/2020 EUR 18.36
Lehman Brothers UK C 5.13 EUR 0.00
Barclays Bank PLC 2.62 4/19/2033 USD 63.75
Travel24.com AG 7.50 9/17/2017 EUR 37.00
DOF ASA 8.08 9/12/2019 NOK 64.75
Lloyds Bank PLC 1.06 USD 61.00
Dexia Credit Local S 1.64 EUR 11.75
Danske Bank Oyj 1.47 EUR 69.50
Bank Nederlandse Gem 0.50 7/12/2022 ZAR 54.22
Societe Generale SA 1.60 1/9/2020 GBP 1.00
Mobylife Holding A/S 7.25 5/23/2018 SEK 75.00
Heta Asset Resolutio 0.71 1/24/2017 EUR 16.50
Dexia Kommunalbank D 5.63 12/31/2017 EUR 16.75
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
Barclays Bank PLC 2.97 6/17/2033 USD 71.00
Nexity SA 0.63 1/1/2020 EUR 49.77
friedola Gebr Holzap 7.25 4/11/2017 EUR 13.25
Dexia Kommunalbank D 4.88 12/31/2016 EUR 24.00
Hellenic Republic Go 5.20 7/17/2034 EUR 74.13
Barclays Bank PLC 2.77 3/28/2033 USD 63.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.38
JZ Capital Partners 6.00 7/30/2021 GBP 10.62
Dannemora Mineral AB 11.75 3/22/2016 USD 0.09
Cirio Holding Luxemb 6.25 2/16/2004 EUR 1.95
Waste Italia SpA 10.50 11/15/2019 EUR 39.38
Heta Asset Resolutio 1.91 9/29/2016 JPY 66.38
Lehman Brothers UK C 5.75 EUR 0.01
getgoods.de AG 7.75 10/2/2017 EUR 0.17
MS Deutschland Betei 6.88 12/18/2017 EUR 15.10
Metinvest BV 10.50 11/28/2017 USD 44.34
More & More AG 8.13 6/11/2018 EUR 43.13
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Standard Chartered P 0.81 GBP 56.61
Elli Investments Ltd 12.25 6/15/2020 GBP 36.88
BNP Paribas SA 0.61 USD 59.75
EFG International AG 1.20 EUR 63.90
Oi Brasil Holdings C 5.63 6/22/2021 EUR 45.25
Alpha Bank AE 1.63 2/1/2017 EUR 70.00
Rem Offshore ASA 6.48 9/25/2019 NOK 39.25
Bank Nederlandse Gem 0.50 8/9/2022 MXN 70.09
Codere Finance Luxem 8.25 6/15/2015 EUR 72.50
KCA Deutag UK Financ 7.25 5/15/2021 USD 67.88
Sazka AS 9.00 7/12/2021 EUR 0.00
Societe Air France S 2.75 4/1/2020 EUR 20.92
Rena GmbH 8.25 7/11/2018 EUR 8.63
IGas Energy PLC 10.00 12/11/2018 USD 52.38
BOA Offshore AS 7.81 12/18/2018 NOK 28.00
Kaupthing Bank Hf 9.00 USD 0.13
Western Bulk ASA 7.87 4/19/2017 NOK 75.00
Abengoa Greenfield S 5.50 10/1/2019 EUR 12.13
IM Skaugen SE 10.11 4/11/2017 NOK 38.88
Strenesse AG 9.00 3/15/2017 EUR 38.50
BNP Paribas SA 2.46 4/30/2033 USD 67.50
Lloyds Bank PLC 2.62 4/26/2033 USD 67.13
CGG SA 6.88 1/15/2022 USD 43.25
IKB Deutsche Industr 5.63 3/31/2017 EUR 22.00
Petromena ASA 9.75 5/24/2016 NOK 0.54
Bank of Scotland PLC 0.94 USD 60.75
RENE LEZARD Mode Gmb 7.25 11/25/2017 EUR 24.90
Mox Telecom AG 7.25 11/2/2017 EUR 2.98
Codere Finance Luxem 9.25 2/15/2019 USD 72.38
Societe Generale SA 1.03 EUR 64.02
Algeco Scotsman Glob 10.75 10/15/2019 USD 55.00
LBI HF 6.25 EUR 0.00
Vseukrainsky Aktsine 10.90 6/14/2019 USD 1.60
Barclays Bank PLC 0.26 12/28/2040 EUR 62.53
Petrol AD 8.38 1/26/2017 EUR 13.25
Norske Skog Holding 8.00 2/24/2023 USD 30.00
Barclays Bank PLC 3.45 11/29/2030 USD 73.70
NIBC Bank NV 0.67 EUR 52.00
Olympic Ship AS 6.06 6/18/2019 NOK 42.22
Abengoa Finance SAU 7.00 4/15/2020 EUR 12.25
Abanka Vipa DD Via A 1.83 EUR 0.42
Minicentrales Dos SA 4.81 11/29/2034 EUR 65.38
National Westminster 0.75 USD
Lloyds Bank PLC 4.44 7/5/2033 USD 75.00
Aralco Finance SA 10.13 5/7/2020 USD 0.65
Den Norske Creditban 0.69 USD 61.13
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Lehman Brothers Trea 6.00 11/2/2035 EUR 16.25
Abengoa SA 6.25 1/17/2019 EUR 8.13
Glitnir HF 8.00 EUR 0.50
Virgolino de Oliveir 10.50 1/28/2018 USD 1.65
Abengoa Finance SAU 8.88 2/5/2018 EUR 14.50
Le Noble Age 4.88 1/3/2016 EUR 25.25
Belfius Bank SA/NV 1.86 FRF 69.88
Nuova Banca delle Ma 7.20 6/30/2018 EUR 1.18
Centrosolar Group AG 7.00 2/15/2016 EUR 2.15
Lehman Brothers Trea 7.25 10/5/2035 EUR 13.75
Commerzbank Holdings 1.06 USD 64.50
Glitnir HF 6.69 6/15/2016 USD 0.02
Barclays Bank PLC 2.75 3/21/2033 USD 65.50
National Westminster 0.81 USD 60.75
Talvivaara Mining Co 9.75 4/4/2017 EUR 0.09
Corporate Commercial 8.25 8/8/2014 USD 1.06
Afren PLC 10.25 4/8/2019 USD 0.59
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
PA Resources AB 13.50 3/3/2016 SEK 0.26
Standard Chartered P 1.09 USD
Vestland Offshore In 11.12 1/15/2016 NOK 68.66
Frey 6.00 11/15/2022 EUR 22.00
Ekotechnika GmbH 9.75 5/10/2018 EUR 9.50
Eramet 5.29 4/22/2026 EUR 70.75
Standard Chartered P 0.94 USD 58.23
Assystem 4.00 1/1/2017 EUR 24.91
DOF ASA 8.34 2/7/2017 NOK 74.25
RWE AG 3.80 4/5/2033 USD 75.00
Ideal Standard Inter 11.75 5/1/2018 EUR 15.00
Cirio Finanziaria Sp 8.00 12/21/2005 EUR 2.13
Olympic Ship AS 7.22 9/21/2017 NOK 52.75
Ajecorp BV 6.50 5/14/2022 USD 50.06
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Sairgroup Finance BV 4.38 6/8/2006 EUR 17.13
Turkey Government Bo 2.40 5/8/2024 TRY 10.00
AgroGeneration 8.00 4/1/2019 EUR 73.01
Paragon Offshore PLC 7.25 8/15/2024 USD 17.88
Alpine Holding GmbH 5.25 6/10/2016 EUR 3.12
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.50
Barclays Bank PLC 0.88 USD 59.63
Takko Luxembourg 2 S 9.88 4/15/2019 EUR 54.13
Brunswick Rail Finan 6.50 11/1/2017 USD 45.00
Banca delle Marche S 6.00 5/8/2018 EUR 1.52
Afren PLC 11.50 2/1/2016 USD 0.54
Credit Suisse AG/Gue 0.63 USD
Hellas Telecommunica 8.50 10/15/2013 EUR 0.01
Norske Skog Holding 8.00 2/24/2021 EUR 27.38
Deutsche Bank AG/Lon 2.00 3/15/2033 USD 64.80
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Espirito Santo Finan 5.13 5/30/2016 EUR 3.17
Alpha Bank AE 1.54 3/8/2017 EUR 67.00
BDT Media Automation 8.13 10/9/2017 EUR 62.63
Empik Media & Fashio 9.80 11/17/2017 PLN 60.00
Golden Gate AG 6.50 10/11/2014 EUR 41.26
Nationwide Building 1.08 GBP 70.00
Glitnir HF 6.00 3/5/2012 GBP 27.13
Indo Energy Finance 7.00 5/7/2018 USD 57.00
International Financ 0.50 6/29/2020 ZAR 64.14
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Heta Asset Resolutio 0.33 12/18/2030 EUR 18.38
Lloyds Bank PLC 10.13 12/16/2021 CAD 106.79
Novo Banco SA 3.50 1/23/2043 EUR 68.88
Ferrexpo Finance PLC 10.38 4/7/2019 USD 53.38
Offshore Drilling Ho 8.38 9/20/2020 USD 79.05
Metinvest BV 8.75 2/14/2018 USD 63.00
TGC-2 OJSC 12.00 10/10/2018 RUB 59.74
Espirito Santo Finan 5.05 11/15/2025 EUR 1.04
Pescanova SA 6.75 3/5/2015 EUR 1.95
UBS AG 6.10 7/29/2016 GBP 50.62
International Financ 0.50 6/24/2024 ZAR 40.70
CARPEVIGO AG 2.50 6/30/2016 EUR 22.50
KPNQwest NV 10.00 3/15/2012 EUR 0.54
International Indust 11.00 2/19/2013 USD 0.24
Lloyds Bank PLC 0.63 USD 60.00
Karlie Group GmbH 6.75 6/25/2018 EUR 28.50
Heta Asset Resolutio 5.92 2/22/2022 EUR 16.88
Norske Skogindustrie 7.13 10/15/2033 USD 31.25
CSN Resources SA 6.50 7/21/2020 USD 49.27
Lloyds Bank PLC 0.63 USD 61.00
Hellenic Bank PCL 10.00 EUR 47.00
LBI HF 6.10 8/25/2011 USD 11.00
KA Finanz AG 5.43 2/13/2024 EUR 60.13
IT Holding Finance S 9.88 11/15/2012 EUR 0.22
Teksid Aluminum Luxe 11.38 7/15/2011 EUR 0.05
Sachsen Bank 0.35 1/22/2041 EUR 74.60
Hema Bondco I BV 6.25 6/15/2019 EUR 74.25
Heta Asset Resolutio 0.18 9/11/2017 EUR 16.75
Royal Bank of Scotla 4.24 1/12/2046 EUR 72.50
DeloPorts LLC 13.80 11/14/2025 RUB 60.30
National Westminster 0.69 USD 60.50
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Global PVQ Netherlan 1.38 4/30/2012 EUR 26.88
Hellenic Republic Go 2.09 7/25/2057 EUR 30.50
Artea 6.00 8/4/2019 EUR 14.03
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.73
Royal Bank of Scotla 1.13 USD
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Banca delle Marche S 6.00 6/12/2018 EUR 1.15
Societe Generale SA 1.75 6/28/2033 USD 70.85
DNB Bank ASA 0.69 USD 60.95
PA Resources AB 3.00 12/27/2017 NOK 0.32
Ferrexpo Finance PLC 10.38 4/7/2019 USD 54.38
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 20.00
Kezizalog Zrt 7.75 10/1/2018 EUR 0.51
Heta Asset Resolutio 4.35 11/3/2016 EUR 18.13
Den Norske Creditban 0.71 USD 61.00
Norske Skog Holding 8.00 2/24/2023 USD 30.00
Solarworld AG 6.13 1/21/2017 EUR 43.00
Cirio Finance Luxemb 7.50 11/3/2002 EUR 8.88
Depfa Funding II LP 6.50 EUR 56.38
Northland Resources 4.00 10/15/2020 USD 0.42
Astana Finance BV 7.88 6/8/2010 EUR 16.00
Orient Express Bank 13.60 8/9/2018 RUB 36.00
Standard Chartered P 0.56 USD 57.00
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Indo Energy Finance 6.38 1/24/2023 USD 45.50
Societe Generale SA 1.04 2/28/2034 USD 66.90
Phones4u Finance PLC 9.50 4/1/2018 GBP 37.50
Lehman Brothers Trea 8.25 3/16/2035 EUR 13.75
APP International Fi 11.75 10/1/2005 USD 0.50
Global PVQ Netherlan 5.75 5/26/2014 EUR 27.50
Mechel 15.00 2/25/2020 RUB 69.50
Lehman Brothers Trea 7.00 5/17/2035 EUR 13.75
Northland Resources 15.00 7/15/2019 USD 0.33
Metinvest BV 10.25 1/31/2016 USD 67.25
Raiffeisenlandesbank 5.00 7/1/2026 EUR 71.75
Mriya Agro Holding P 9.45 4/19/2018 USD 12.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.14
Federal Grid Co Unif 8.00 1/7/2028 RUB 70.01
Virgolino de Oliveir 11.75 2/9/2022 USD 2.98
Commerzbank AG 5.00 9/27/2019 EUR 29.50
Nordea Bank Finland 4.35 4/20/2020 SEK 52.25
Mechel 15.00 2/25/2020 RUB 69.51
Gazprom PAO 16.60 10/21/2043 RUB 9.94
Far East Capital Ltd 8.00 5/2/2018 USD 61.38
Del Monte Finance Lu 6.63 5/24/2006 EUR 8.50
OAS Investments GmbH 8.25 10/19/2019 USD 5.03
Banco Pastor SA 2.28 EUR 35.88
Region of Piemont It 0.12 11/27/2036 EUR 61.91
Banco Espirito Santo 10.00 12/6/2021 EUR 3.26
Rem Offshore ASA 6.83 3/14/2018 NOK 43.88
Banco Pinto & Sotto 0.85 EUR 30.30
Municipality Finance 0.50 3/28/2018 BRL 75.10
Mifa Mitteldeutsche 7.50 8/12/2018 EUR 3.30
Paragon Offshore PLC 6.75 7/15/2022 USD 17.75
State of Carinthia 0.78 7/20/2017 CHF 0.20
Saphir Finance PLC 6.85 GBP 1.38
Province of Milan It 0.05 12/20/2042 EUR 76.60
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.50
Lehman Brothers Trea 6.00 2/15/2035 EUR 13.75
KPNQwest NV 8.88 2/1/2008 EUR 0.54
Sairgroup Finance BV 6.63 10/6/2010 EUR 18.63
Region of Abruzzo It 0.38 11/7/2036 EUR 60.88
Banco Espirito Santo 2.76 EUR 13.75
Lloyds Bank PLC 2.41 1/31/2033 USD 65.50
Gunther Zamek Produk 7.75 5/15/2017 EUR 0.94
Lehman Brothers Trea 5.10 5/8/2017 HKD 13.75
Solon SE 1.38 12/6/2012 EUR 0.33
Standard Chartered P 0.65 USD 56.98
Heta Asset Resolutio 4.25 5/31/2016 EUR 66.25
Societe Alsacienne e 1.63 1/1/2022 EUR 59.91
DZ Bank AG Deutsche 3.05 9/25/2023 EUR 63.88
IVG Immobilien AG 5.71 EUR 0.00
Societe Generale SA 8.88 6/1/2017 USD 67.56
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 61.63
Novo Banco SA 3.50 2/19/2043 EUR 68.50
eno energy GmbH 7.38 6/30/2016 EUR 68.20
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.50
Nordea Bank Finland 1.61 10/20/2019 SEK 73.39
Novo Banco SA 3.50 3/18/2043 EUR 68.25
Solen AG 7.50 4/8/2016 EUR 1.31
Depfa Funding III LP 1.35 EUR
Accentro Real Estate 6.25 3/27/2019 EUR 2.90
Hema Bondco II BV 8.50 12/15/2019 EUR 45.00
Finmek International 7.00 12/3/2004 EUR 0.13
Societe Generale SA 1.35 3/31/2034 USD 65.75
Nuova Banca delle Ma 8.00 6/30/2018 EUR 1.18
Bank Nederlandse Gem 0.50 6/7/2022 ZAR 53.44
Windreich GmbH 6.50 3/1/2015 EUR 10.88
CRC Breeze Finance S 6.11 5/8/2016 EUR 54.38
Kerdos Group SA 8.00 12/15/2017 PLN 6.90
CHC Helicopter SA 9.25 10/15/2020 USD 47.25
OL Groupe SA 7.00 12/28/2015 EUR 7.72
Bulgaria Steel Finan 12.00 5/4/2013 EUR 0.59
HSBC Trinkaus & Burk 5.10 6/2/2016 EUR 63.17
Virgolino de Oliveir 10.88 1/13/2020 USD 18.75
Mechel 8.40 5/27/2021 RUB 59.50
IKB Deutsche Industr 4.70 3/31/2017 EUR 22.30
Landesbank Hessen-Th 0.34 5/3/2041 EUR 70.98
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 10.33
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.75
Lehman Brothers Trea 2.88 3/14/2013 CHF 16.25
Governo Portugues Co 2.75 EUR 63.00
KPNQwest NV 7.13 6/1/2009 EUR 0.54
Heta Asset Resolutio 7.50 5/27/2024 ATS 16.88
Immigon Portfolioabb 3.55 4/12/2022 EUR 74.70
Mechel 8.40 5/27/2021 RUB 59.16
Norske Skogindustrie 7.13 10/15/2033 USD 31.25
UniCredit Bank Austr 0.43 8/20/2033 EUR 65.88
Kaupthing Bank Hf 5.25 7/18/2017 BGN 17.50
Governo Portugues Co 3.00 EUR 75.00
UBS AG/London 23.75 6/24/2016 EUR 46.54
UniCredit Bank Austr 0.35 12/27/2031 EUR 67.75
Northland Resources 4.00 10/15/2020 NOK 0.41
Lloyds Bank PLC 4.98 7/29/2033 USD 75.00
Heta Asset Resolutio 0.78 5/31/2016 EUR 66.38
UniCredit Bank Austr 0.37 12/31/2031 EUR 68.50
Cooperatieve Central 0.50 7/30/2043 MXN 14.19
PNE Wind AG 3.75 10/10/2019 EUR 2.95
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
ING Bank Eurasia ZAO 12.00 5/27/2020 RUB 61.00
Nordea Bank Finland 2.91 10/20/2019 SEK 54.05
Stroika Finance Ltd 7.70 6/25/2019 RUB 12.00
Heta Asset Resolutio 0.45 11/29/2032 EUR 16.88
Takko Luxembourg 2 S 6.95 4/15/2019 EUR 50.01
DEMIRE Real Estate A 6.00 12/30/2018 EUR 4.00
Ideal Standard Inter 11.75 5/1/2018 EUR 15.00
Deutsche Bank AG/Lon 5.65 6/30/2034 USD 74.75
DEIKON GmbH 1.00 7/1/2016 EUR 18.05
Mechel 8.40 6/1/2021 RUB 58.15
Burovoya Kompaniya E 8.40 6/20/2018 RUB 58.82
Transaero Airlines 16.00 10/25/2018 RUB 1.39
Vnesheconombank 11.90 9/23/2032 RUB 70.00
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.12
Nuova Banca delle Ma 7.75 6/30/2018 EUR 1.18
Solarworld AG 6.38 7/13/2016 EUR 40.38
Atari SA 7.50 2/17/2020 EUR 0.19
Hema Bondco I BV 5.12 6/15/2019 EUR 71.09
Lehman Brothers Trea 6.00 3/14/2011 EUR 13.75
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.50
Heta Asset Resolutio 4.88 9/18/2017 EUR 17.00
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
DZ Bank AG Deutsche 2.52 6/23/2022 EUR 66.79
DeltaCredit Bank 12.10 7/28/2025 RUB 60.66
Hamburgische Landesb 0.33 1/22/2041 EUR 61.30
Raiffeisen Bank Inte 4.50 9/28/2035 EUR 70.63
LBI HF 2.25 2/14/2011 CHF 8.50
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.01
Glitnir HF 6.38 9/25/2012 USD 27.13
ffk environment GmbH 7.25 6/1/2016 EUR 3.25
Cooperatieve Central 0.50 10/29/2027 MXN 44.44
Cooperatieve Central 0.50 11/30/2027 MXN 44.52
CBo Territoria 6.00 1/1/2020 EUR 3.96
Santander Finance Ca 2.00 EUR 33.50
HSBC Bank PLC 0.50 7/30/2027 NZD 52.71
Immigon Portfolioabb 6.00 3/30/2017 EUR 1.00
Federal Grid Co Unif 7.75 9/15/2020 RUB 55.01
Immigon Portfolioabb 5.27 2/8/2027 EUR 62.75
Heta Asset Resolutio 5.73 12/10/2021 EUR 16.00
LBI HF 7.43 USD 0.00
Societe Generale SA 2.21 2/28/2033 USD 71.16
Privatbank CJSC Via 10.88 2/28/2018 USD 66.88
DZ Bank AG Deutsche 8.25 12/28/2015 EUR 66.60
Marine Subsea AS 9.00 12/16/2019 USD 0.50
La Veggia Finance SP 7.13 11/14/2004 EUR 0.00
Lehman Brothers Trea 5.00 2/16/2015 EUR 13.75
Portigon AG 7.46 12/31/2019 EUR 12.46
Landesbank Hessen-Th 0.36 4/23/2041 EUR 71.19
LBI HF 3.00 12/7/2010 CHF 8.50
DekaBank Deutsche Gi 2.70 6/25/2020 EUR 72.88
KIT Finance Capital 10.00 12/22/2016 RUB 58.85
Hellas Telecommunica 8.50 10/15/2013 EUR 0.01
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Geotech Seismic Serv 10.50 10/17/2018 RUB 72.71
Banque Cantonale Vau 6.00 5/26/2016 CHF 36.89
Kalvebod PLC 2.00 5/1/2016 DKK 75.00
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Lehman Brothers Trea 8.25 12/3/2015 EUR 13.75
Freshwater Finance P 6.06 10/17/2036 GBP 61.38
SV Patrimonia 4.00 4/19/2016 EUR 74.00
Vnesheconombank 11.20 11/23/2017 RUB 60.16
Raiffeisen-Landesban 0.25 9/10/2033 EUR 76.32
Lehman Brothers Trea 7.00 11/26/2013 EUR 13.75
LBBW 5.00 3/24/2016 EUR 54.38
Heta Asset Resolutio 5.27 4/7/2028 EUR 17.25
Codere Finance Luxem 8.25 6/15/2015 EUR 72.50
HSBC Bank PLC 0.50 12/29/2026 AUD 67.69
HSBC Bank PLC 0.50 9/28/2018 IDR 76.24
Heta Asset Resolutio 4.63 3/4/2018 EUR 67.00
Elli Investments Ltd 12.25 6/15/2020 GBP 36.88
LBI HF 4.65 EUR 0.00
DekaBank Deutsche Gi 2.67 11/7/2016 EUR 67.10
SAir Group 6.25 4/12/2005 CHF 10.88
Heta Asset Resolutio 0.06 1/24/2017 EUR 66.88
Bremer Landesbank Kr 0.41 4/5/2041 EUR 78.59
UniCredit Bank Austr 0.43 10/31/2031 EUR 68.25
Cooperatieve Central 0.50 10/30/2043 MXN 11.87
Far East Capital Ltd 8.75 5/2/2020 USD 60.75
Banque Cantonale Vau 8.20 3/3/2016 EUR 54.19
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Lehman Brothers Trea 4.00 2/16/2017 EUR 16.25
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 7.00
Lehman Brothers Trea 5.00 9/22/2014 EUR 13.75
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.50
Ignition Finance BV 3.90 5/16/2017 EUR 68.00
Glitnir HF 6.33 7/28/2011 USD 27.13
Matalan Finance PLC 8.88 6/1/2020 GBP 72.25
Volkswagen Bank Rus 11.30 10/19/2019 RUB 60.01
Exane Finance 2.70 9/26/2016 USD 37.37
Lehman Brothers Trea 11.00 12/20/2017 AUD 3.01
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Societe Centrale des 9.00 7/1/2016 EUR 6.75
SG Option Europe SA 7.00 5/5/2017 EUR 56.13
Petromena ASA 10.85 11/19/2014 USD 0.54
WPE International Co 10.38 9/30/2020 USD 10.25
EXER D GmbH 5.70 2/1/2016 EUR 66.50
Cyprus Popular Bank 1.65 5/26/2016 EUR 1.39
Depfa Funding IV LP 5.03 EUR 57.00
Municipality Finance 0.25 6/28/2040 CAD 29.25
Kommunekredit 0.50 12/14/2020 ZAR 62.25
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Deutsche Morgan Gren 0.81 USD 58.75
Kommunekredit 0.50 7/30/2027 TRY 25.73
Svensk Exportkredit 0.50 2/22/2022 ZAR 52.94
Svensk Exportkredit 0.50 3/15/2022 ZAR 53.23
Bank Nederlandse Gem 0.50 5/12/2021 ZAR 61.32
Kommunekredit 0.50 10/22/2019 BRL 59.18
Heta Asset Resolutio 0.24 8/12/2017 EUR 64.63
Absolut Bank PAO 11.50 7/27/2016 RUB 60.01
Lehman Brothers Trea 1.00 5/9/2012 EUR 3.01
UniCredit Bank Austr 0.30 1/25/2031 EUR 69.88
SNS Bank NV 6.63 5/14/2018 EUR 3.19
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Lehman Brothers Trea 4.50 5/2/2017 EUR 3.01
Mechel 8.00 2/9/2021 RUB 51.00
Nota-Bank OJSC 13.50 10/13/2016 RUB 1.78
Lehman Brothers Trea 5.25 5/26/2026 EUR 3.01
Lehman Brothers Trea 5.00 2/27/2014 EUR 13.75
Svensk Exportkredit 0.50 1/31/2022 ZAR 54.59
Hellenic Bank PCL 11.00 EUR 47.00
Mechel 8.00 2/9/2021 RUB 55.00
BNP Paribas SA 0.50 10/19/2018 TRY
JP Morgan Structured 14.00 11/23/2029 ZMW
BNP Paribas SA 0.50 2/13/2024 NZD 69.72
Region of Abruzzo It 0.22 11/7/2031 EUR 72.65
Raiffeisen-Holding N 5.10 EUR 69.95
Credit Suisse AG/Lon 11.00 7/25/2016 USD 33.60
Mortgage Agent KHMB- 9.20 8/25/2045 RUB 56.30
UniCredit Bank AG 4.25 9/12/2017 EUR 66.89
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.72
Lehman Brothers Trea 4.00 12/2/2012 EUR 3.01
Lehman Brothers Trea 3.03 1/31/2015 EUR 3.01
Lehman Brothers Trea 4.00 10/24/2012 EUR 3.01
Transgazservice LLP 10.50 11/8/2019 RUB 0.01
Lehman Brothers Trea 6.00 10/30/2012 EUR 3.01
DeltaCredit Bank 8.40 10/21/2023 RUB 59.01
RZD Rasvytie vokzalo 12.50 10/21/2016 RUB 16.30
Hamburgische Landesb 0.31 10/30/2040 EUR 62.62
Lehman Brothers Trea 7.00 6/6/2017 EUR 3.01
Credit Suisse AG/Lon 13.00 6/6/2016 USD 59.20
HSBC Bank PLC 0.50 12/29/2022 AUD 75.46
Heta Asset Resolutio 0.25 9/26/2043 EUR 66.38
Deutsche Bank AG 3.20 3/22/2016 EUR 67.70
JP Morgan Structured 13.00 11/25/2024 ZMW
UBS AG/London 6.50 3/11/2016 GBP 64.09
Ukreximbank Via Biz 7.51 2/9/2023 USD 73.46
Federal Grid Co Unif 7.50 10/16/2020 RUB 60.02
Santander Finance Ca 2.00 EUR 31.50
Heta Asset Resolutio 1.61 6/30/2019 CHF 66.38
Nordea Bank Finland 1.96 10/20/2019 SEK 74.64
SAir Group 6.25 10/27/2002 CHF 12.13
Banco Espirito Santo 1.45 5/27/2018 EUR 3.26
Bank Nederlandse Gem 0.50 6/22/2021 ZAR 59.12
Barclays Bank PLC 8.00 4/29/2016 USD 5.19
BLT Finance BV 7.50 5/15/2014 USD 2.99
Reso-Leasing OOO 13.75 10/3/2025 RUB 60.03
Heta Asset Resolutio 0.17 4/9/2043 EUR 60.00
SAir Group 4.25 2/2/2007 CHF 11.00
Deutsche Bank AG 1.78 6/28/2033 USD 70.50
Immigon Portfolioabb 0.91 5/20/2025 EUR 37.13
Kaupthing Bank Hf 9.75 9/10/2015 USD 17.50
Penell GmbH Elektrog 7.75 6/10/2019 EUR 5.11
Ecureuil Vie Develop 0.82 EUR 23.50
International Financ 0.50 6/29/2027 ZAR 26.49
hkw personalkonzepte 8.25 11/15/2016 EUR 4.01
ADLER Real Estate AG 6.00 12/27/2018 EUR 12.75
Kommunalbanken AS 0.50 3/2/2018 BRL 74.82
Muehl Product & Serv 6.75 3/10/2005 DEM 1.71
UBS AG/London 24.75 3/29/2016 EUR 31.20
Immigon Portfolioabb 7.00 7/24/2022 EUR 63.69
Tatfondbank OAO 13.50 5/28/2025 RUB 60.00
Russian Railways JSC 16.00 5/29/2035 RUB 15.56
Absolut Bank PAO 12.00 5/28/2018 RUB 60.00
UniCredit Bank AG 5.20 5/24/2016 EUR 59.04
Svensk Exportkredit 0.50 4/24/2029 AUD 57.65
Cooperatieve Central 0.50 1/31/2033 MXN 27.93
World of Building Te 7.70 6/25/2019 RUB 1.30
Glitnir HF 6.38 9/25/2012 USD 27.13
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 10.11
Russian Railways JSC 17.90 9/20/2039 RUB 8.09
Montepio Holding SGP 5.00 EUR 50.00
EFG International Fi 6.48 5/29/2018 EUR 20.93
Raiffeisen Centroban 2.80 11/14/2016 EUR 41.31
Banco Comercial Port 5.00 EUR 61.00
Jasper Explorer PLC 13.50 5/27/2016 USD 4.86
Comune di Verona 0.09 12/1/2026 EUR 65.10
DEIKON GmbH 1.00 11/16/2016 EUR 36.03
Heta Asset Resolutio 5.03 1/26/2017 EUR 15.50
City of Hunedoara Ro 1.43 8/15/2026 RON 64.50
Credit Suisse AG/Lon 8.25 7/6/2016 USD 55.72
Lehman Brothers Trea 1.75 2/7/2010 EUR 3.26
Moscow Industrial ba 15.50 11/24/2020 RUB 60.15
DeltaCredit Bank 8.45 8/30/2018 RUB 59.03
Glitnir HF 6.69 6/15/2016 USD 0.02
EFG International Fi 11.12 12/12/2016 USD 44.68
Bank J Safra Sarasin 11.30 3/24/2016 CHF 74.68
Santander Finance Ca 2.00 USD 47.63
Dolomite Capital Ltd 12.50 12/20/2019 ZAR 56.94
Bank Otkritie Financ 12.25 1/13/2022 RUB 60.01
Fast Finance SA 8.80 9/27/2016 PLN 70.00
HSBC Bank PLC 0.50 4/3/2023 AUD 74.48
Heta Asset Resolutio 3.42 11/7/2016 EUR 65.13
Northland Resources 12.25 3/26/2016 USD 0.33
Sovcombank ICB JSC 12.50 6/20/2016 RUB 60.01
DeltaCredit Bank 11.75 11/2/2016 RUB 60.20
Kommunekredit 0.50 2/20/2020 BRL 57.08
Erste Group Bank AG 2.90 10/20/2022 EUR 70.40
Kommunalbanken AS 0.50 2/23/2018 BRL 74.79
Lehman Brothers Trea 6.30 12/21/2018 USD 1.72
JP Morgan Structured 12.00 11/24/2021 ZMW
Vontobel Financial P 6.70 4/22/2016 EUR 68.62
MORTGAGE AGENT AHML 8.50 9/9/2045 RUB 57.00
Province of Milan It 0.30 12/22/2033 EUR 73.14
KPNQwest NV 8.13 6/1/2009 USD 0.54
Lehman Brothers Trea 1.46 2/19/2012 JPY 13.75
DZ Bank AG Deutsche 3.00 12/28/2015 EUR 58.24
HSBC Bank PLC 0.50 12/8/2026 AUD 61.87
HSBC Bank PLC 0.50 10/30/2026 NZD 56.10
UniCredit Bank Austr 0.46 12/27/2026 EUR 73.13
Lehman Brothers Trea 5.00 5/2/2022 EUR 3.01
Barclays Bank PLC 8.50 9/16/2016 USD 8.53
Bayerische Landesban 5.00 10/17/2016 EUR 59.80
Bank UralSib PJSC 14.00 8/25/2017 RUB 70.31
Municipality Finance 0.50 2/22/2019 IDR 72.22
UKRLANDFARMING PLC 10.88 3/26/2018 USD 48.75
Municipality Finance 0.50 6/19/2024 ZAR 43.67
Lehman Brothers Trea 6.00 3/18/2015 USD 13.75
Vnesheconombank 2.00 6/18/2021 RUB 55.26
Codere Finance Luxem 8.25 6/15/2015 EUR 72.13
Glitnir HF 4.75 10/15/2010 USD 27.13
KA Finanz AG 4.90 6/23/2031 EUR 64.13
Landesbank Hessen-Th 5.50 5/27/2016 EUR 64.40
Municipiul Timisoara 1.03 5/15/2026 RON 65.12
Credit Suisse AG/Lon 8.25 1/28/2016 USD 57.60
Glitnir HF 5.44 12/22/2015 USD 27.13
MT-Energie GmbH & Co 8.25 4/4/2017 EUR 10.15
Transcapitalbank JSC 12.50 3/15/2016 RUB 60.01
Pongs & Zahn AG 8.50 EUR 0.50
Cerruti Finance SA 6.50 7/26/2004 EUR 1.28
Czerwona Torebka SA 6.81 4/15/2016 PLN 60.01
WGF Westfaelische Gr 6.35 12/1/2016 EUR 6.80
HSBC Bank PLC 0.50 2/24/2027 NZD 55.01
Banque Cantonale Vau 6.13 9/20/2016 USD 59.66
Credit Suisse AG/Lon 9.50 12/29/2015 USD 60.00
Novikombank ZAO 14.25 6/12/2020 RUB 60.00
HSBC Bank PLC 0.50 5/31/2019 IDR 70.83
Espirito Santo Finan 5.05 11/15/2025 EUR 0.92
Salvator Grundbesitz 9.50 12/31/2021 EUR 10.00
Mobile TeleSystems P 5.00 6/29/2021 RUB 67.75
Region of Molise Ita 0.36 12/15/2033 EUR 67.25
Vontobel Financial P 17.75 1/22/2016 EUR 72.90
HSBC Bank PLC 0.50 12/2/2022 AUD 76.39
HSBC Bank PLC 0.50 2/2/2023 AUD 75.94
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.01
Barclays Bank PLC 9.00 5/31/2016 USD 2.69
Rusfinans Bank OOO 11.40 10/2/2019 RUB 60.20
KPNQwest NV 7.13 6/1/2009 EUR 0.54
Bank Julius Baer & C 7.76 3/24/2016 CHF 73.05
Deutsche Bank AG/Lon 0.50 10/5/2021 IDR 53.92
AK BARS Bank PJSC 15.00 3/16/2016 RUB 60.67
Heta Asset Resolutio 0.83 5/28/2017 EUR 66.38
DekaBank Deutsche Gi 0.12 6/23/2034 EUR 67.02
Heta Asset Resolutio 0.21 4/9/2018 EUR 66.38
Locko-Bank ZAO 14.00 7/17/2018 RUB 60.00
UBS AG/London 9.00 2/11/2016 CHF 73.92
Societe Generale SA 12.80 12/30/2015 USD 20.87
Leonteq Securities A 15.00 3/9/2016 USD 73.23
DekaBank Deutsche Gi 3.80 9/25/2024 EUR 64.51
Municipality Finance 0.50 8/8/2029 NZD 56.15
Eksportfinans ASA 0.50 5/9/2030 CAD 22.13
Deutsche Bank AG/Lon 0.60 2/1/2016 EUR 67.00
Astana Finance BV 9.00 11/16/2011 USD 16.00
Heta Asset Resolutio 0.22 3/10/2018 EUR 66.38
Rinol AG 5.50 10/15/2006 DEM 0.00
Exane Finance 5.00 12/20/2019 SEK 60.44
Glitnir HF 10.00 6/28/2017 USD 27.13
Heta Asset Resolutio 0.37 3/29/2017 EUR 66.38
Lehman Brothers Trea 5.50 6/22/2010 USD 16.25
Barclays Bank PLC 11.00 5/31/2016 USD 6.38
Lehman Brothers Trea 3.20 3/19/2018 JPY 3.01
Lehman Brothers Trea 5.00 5/12/2011 CHF 3.01
Heta Asset Resolutio 0.69 9/20/2017 EUR 16.88
Societe Generale SA 0.50 6/12/2023 RUB 47.31
Svensk Exportkredit 0.50 8/28/2020 TRY 59.68
Lehman Brothers Trea 1.28 11/6/2010 JPY 13.75
Santander Finance Ca 2.00 USD 40.13
Lehman Brothers Trea 6.00 2/14/2012 EUR 3.01
HSBC Trinkaus & Burk 5.00 7/1/2016 EUR 63.64
HC Finance OOO 8.25 11/26/2021 RUB 59.01
Atari SA 0.10 4/1/2020 EUR 2.50
RSL Communications P 10.13 3/1/2008 USD 0.00
Deutsche Bank AG 6.20 6/21/2016 EUR 63.10
WGF Westfaelische Gr 6.35 8/1/2017 EUR 2.07
Russian Railways JSC 12.40 2/28/2040 RUB 60.01
Municipiul Timisoara 1.03 5/12/2026 RON 64.50
Rusfinans Bank OOO 12.00 6/30/2020 RUB 61.01
Ashinskiy metallurgi 16.50 6/17/2024 RUB 60.16
Glitnir HF 6.84 12/15/2015 EUR 0.02
KPNQwest NV 8.88 2/1/2008 EUR 0.54
Espirito Santo Finan 5.63 7/28/2017 EUR 3.16
Wlodarzewska SA 9.23 5/15/2016 PLN 20.00
Credit Suisse AG/Lon 10.50 6/20/2016 USD 35.55
HSBC Bank PLC 0.50 1/29/2027 NZD 54.83
Svensk Exportkredit 0.50 4/25/2019 BRL 62.10
Societe Generale SA 0.50 4/30/2023 RUB 47.94
BKN biostrom AG 7.50 6/5/2016 EUR 2.01
Mriya Agro Holding P 10.95 3/30/2016 USD 13.75
Heta Asset Resolutio 4.54 9/22/2017 EUR 66.38
Lehman Brothers Trea 6.65 8/24/2011 AUD 13.75
Kommunekredit 0.50 9/19/2019 BRL 61.23
KPNQwest NV 8.88 2/1/2008 EUR 0.54
Bank Nederlandse Gem 0.50 8/15/2022 ZAR 53.81
Credit Agricole Corp 0.50 3/6/2023 RUB 48.80
SAir Group 0.13 7/7/2005 CHF 11.00
Immigon Portfolioabb 4.26 3/22/2024 EUR 54.50
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 8.05
Southern Urals Co fo 10.00 2/23/2016 RUB 60.01
EFG International Fi 7.20 2/25/2019 EUR 53.07
Ingra DD 6.13 12/6/2016 HRK 12.99
KPNQwest NV 7.13 6/1/2009 EUR 0.54
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
SG Issuer SA 3.40 7/10/2019 EUR 74.77
Heta Asset Resolutio 6.94 6/10/2017 EUR 66.38
Bulgaria Steel Finan 12.00 5/4/2013 EUR 0.59
Europlan PAO 12.50 10/31/2017 RUB 60.04
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Salvator Grundbesitz 9.50 EUR 38.00
Immigon Portfolioabb 5.45 8/2/2019 EUR 72.70
Lehman Brothers Trea 8.25 2/3/2016 EUR 3.01
Glitnir HF 5.86 7/28/2016 GBP 27.13
Nordea Bank Finland 8.00 9/10/2016 SEK 72.50
Heta Asset Resolutio 0.21 3/4/2018 EUR 66.38
Immigon Portfolioabb 0.41 3/14/2020 EUR 70.41
Heta Asset Resolutio 0.07 2/17/2017 EUR 64.50
MirLand Development 7.21 5/31/2020 ILS 26.34
Immigon Portfolioabb 0.83 2/11/2019 EUR 66.38
Vontobel Financial P 5.60 12/29/2015 EUR 39.39
Locko-Bank ZAO 14.50 9/22/2025 RUB 60.00
Medved-Finans OOO 15.00 8/22/2016 RUB 60.10
Barclays Bank PLC 0.50 3/13/2023 RUB 48.80
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Anglian Water Servic 1.09 1/26/2057 GBP 70.05
Heta Asset Resolutio 0.37 3/29/2017 EUR 66.38
BNP Paribas Emission 2.35 6/30/2021 EUR 71.38
KIT Finance Capital 10.00 10/26/2016 RUB 60.01
Immigon Portfolioabb 3.50 5/23/2022 EUR 55.50
Heta Asset Resolutio 3.72 3/15/2017 EUR 66.38
Lehman Brothers Trea 4.00 4/13/2011 CHF 3.01
Union Technologies I 0.10 1/1/2020 EUR 5.30
UBS AG 5.25 12/29/2015 EUR 66.06
RSL Communications P 10.50 11/15/2008 USD 0.00
Barclays Bank PLC 3.50 2/5/2016 EUR 63.18
Ipotechny Agent AK B 3.00 5/10/2047 RUB 52.34
Exane Finance 6.25 12/20/2019 SEK 67.88
Russian Railways JSC 12.40 5/30/2040 RUB 8.65
LBBW 4.00 4/22/2016 EUR 70.97
Lehman Brothers Trea 10.00 1/3/2012 BRL 3.01
SAir Group 2.13 11/4/2004 CHF 10.88
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.01
Rena Lange Holding G 8.00 12/12/2017 EUR 0.63
Province of Treviso 0.18 12/31/2034 EUR 71.24
Landeskreditbank Bad 0.50 5/10/2027 CAD 75.21
Province of Rovigo I 0.20 12/28/2035 EUR 71.40
Lehman Brothers Trea 4.35 8/8/2016 SGD 13.75
LBI HF 6.10 8/25/2011 USD 11.38
Kommunalkredit Austr 0.47 10/25/2021 EUR 43.88
Lehman Brothers Trea 4.10 5/20/2009 USD 3.01
Orient Express Bank 15.00 7/17/2018 RUB 60.01
Credit Suisse AG/Lon 10.25 5/31/2016 USD 34.30
Societe Generale SA 16.40 1/12/2016 USD 42.53
Heta Asset Resolutio 0.24 3/12/2043 EUR 62.88
Lehman Brothers Trea 8.00 3/19/2012 USD 3.01
Municipality Finance 0.50 11/25/2020 ZAR 62.88
Heta Asset Resolutio 4.07 3/21/2017 EUR 66.38
Immigon Portfolioabb 4.50 9/7/2020 EUR 25.00
Immigon Portfolioabb 4.90 8/18/2025 EUR 61.30
Agrokompleks OOO 12.50 12/8/2022 RUB 60.10
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Lloyds Bank PLC 0.50 7/26/2028 MXN 43.56
Northland Resources 15.00 7/15/2019 USD 0.33
Banque Cantonale Vau 7.25 3/3/2016 CHF 53.42
Banque Cantonale Vau 8.20 3/3/2016 USD 54.37
UBS AG 18.25 3/29/2016 EUR 49.92
Raiffeisen Versicher 5.08 EUR 26.50
Rosselkhozbank OJSC 11.90 2/9/2018 RUB 61.01
Norddeutsche Landesb 5.00 6/3/2016 EUR 59.55
Rostelecom PJSC 11.70 5/20/2025 RUB 60.01
UniCredit Bank AG 5.00 10/18/2024 EUR 71.27
Sidetur Finance BV 10.00 4/20/2016 USD 5.88
Credit Suisse AG/Lon 8.00 11/29/2019 USD 6.30
Lehman Brothers Trea 4.00 2/28/2010 EUR 3.01
DekaBank Deutsche Gi 5.15 12/9/2016 EUR 66.34
UniCredit Bank AG 4.00 6/24/2016 EUR 62.80
Rusfinans Bank OOO 13.90 4/24/2018 RUB 63.01
Societe Generale SA 13.25 12/29/2015 USD 19.42
MirLand Development 6.50 1/31/2016 ILS 35.00
Societe Generale SA 11.00 5/11/2016 USD 62.58
Landesbank Hessen-Th 3.83 8/18/2016 EUR 72.75
Cooperatieve Central 0.50 12/29/2027 MXN 44.35
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Sviaz Bank OAO 12.25 4/13/2022 RUB 60.31
Glitnir HF 4.75 10/15/2010 USD 27.13
Lehman Brothers Trea 5.00 9/1/2011 EUR 3.01
Province of Brescia 0.35 6/30/2036 EUR 70.91
HSBC Bank PLC 0.50 11/9/2018 IDR 75.42
Vontobel Financial P 12.15 12/28/2015 EUR 52.43
HSBC Trinkaus & Burk 11.50 6/24/2016 EUR 67.84
United Confectioners 10.50 4/3/2023 RUB 59.03
Commerzbank AG 7.00 9/13/2016 EUR 71.20
Lehman Brothers Trea 5.00 8/16/2017 EUR 13.75
LBI HF 7.43 USD 0.00
Nutritek Internation 8.75 12/11/2008 USD 2.00
BNP Paribas Emission 29.00 3/24/2016 EUR 70.44
Lehman Brothers Trea 13.00 2/16/2009 CHF 3.01
Norddeutsche Landesb 3.50 1/4/2016 EUR 51.55
Sovcombank ICB JSC 13.50 2/7/2019 RUB 60.40
Svensk Exportkredit 0.50 6/29/2029 AUD 67.17
Heta Asset Resolutio 0.11 5/17/2017 EUR 66.38
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.50
Lehman Brothers Trea 7.38 9/20/2008 EUR 3.01
Dresdner Bank AG 0.58 11/19/2029 EUR 66.38
Province of Brescia 0.25 12/22/2036 EUR 70.21
Societe Generale SA 12.50 4/29/2016 USD 46.60
Vontobel Financial P 20.00 6/24/2016 EUR 65.52
Commerzbank AG 10.00 5/26/2016 EUR 64.59
Societe Generale SA 0.50 4/3/2023 RUB 48.52
Societe Generale SA 13.05 1/14/2016 USD 21.17
Svensk Exportkredit 0.50 8/28/2018 BRL 68.55
Immigon Portfolioabb 3.50 1/14/2019 EUR 75.75
Heta Asset Resolutio 5.04 2/15/2023 EUR 66.38
Lehman Brothers Trea 4.10 6/10/2014 SGD 16.25
Lehman Brothers Trea 4.00 7/20/2012 EUR 3.01
Lehman Brothers Trea 4.00 7/27/2011 EUR 3.01
Lehman Brothers Trea 2.50 11/9/2011 CHF 3.01
Vontobel Financial P 6.00 5/27/2016 EUR 42.78
Araratbank OJSC 8.00 6/10/2018 USD 25.36
Lehman Brothers Trea 5.55 3/12/2015 EUR 3.01
HSBC Bank PLC 0.50 12/20/2018 RUB 73.23
Heta Asset Resolutio 3.90 1/24/2017 EUR 64.75
Lehman Brothers Trea 5.00 3/18/2015 EUR 13.75
Freshwater Finance P 6.18 4/20/2035 GBP 64.00
Heta Asset Resolutio 5.80 6/17/2017 EUR 66.38
Haltdalen Sparebank 2.41 NOK 55.71
Lehman Brothers Trea 10.44 11/22/2008 CHF 3.01
Vontobel Financial P 6.00 9/2/2016 EUR 72.47
Property Lease Fund 9.00 9/17/2016 PLN 15.10
Svensk Exportkredit 0.50 8/25/2021 ZAR 57.75
Barclays Bank PLC 7.30 4/16/2029 USD 74.00
BNP Paribas SA 0.50 5/6/2021 MXN 71.02
Kerdos Group SA 8.00 3/31/2016 PLN 47.50
Russian Highways 12.40 4/22/2042 RUB 7.78
Lehman Brothers Trea 4.10 2/19/2010 EUR 3.01
Lehman Brothers Trea 5.00 4/24/2017 EUR 3.01
DekaBank Deutsche Gi 2.10 3/25/2020 EUR 71.13
Banque Cantonale Vau 1.00 7/7/2016 CHF 11.43
Credit Suisse AG/Lon 10.00 8/29/2016 USD 51.00
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.01
HSBC Bank PLC 0.50 10/30/2018 IDR 75.44
Svensk Exportkredit 0.50 8/29/2029 AUD 67.59
Lehman Brothers Trea 7.75 2/21/2016 EUR 3.01
HSBC Bank PLC 0.50 4/27/2027 NZD 54.16
Municipality Finance 0.50 5/31/2022 ZAR 51.26
Credit Suisse AG/Lon 1.64 6/1/2042 USD 53.45
Lehman Brothers Trea 3.86 9/21/2011 SGD 16.25
Leonteq Securities A 6.89 12/30/2015 USD 48.39
Heta Asset Resolutio 0.20 8/28/2017 EUR 66.38
UniCredit Bank AG 0.61 11/19/2029 EUR 73.00
Societe Generale SA 0.50 5/30/2023 MXN 62.92
Societe Generale Eff 2.50 10/7/2016 EUR 59.14
Svensk Exportkredit 0.50 12/17/2027 USD 73.58
UniCredit Bank AG 4.80 3/24/2016 EUR 64.84
HSBC Bank PLC 0.50 4/11/2023 MXN 63.48
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.40
Leonteq Securities A 8.25 2/23/2016 EUR 57.51
Bank Julius Baer & C 6.80 1/6/2016 EUR 45.60
Heta Asset Resolutio 0.20 4/2/2018 EUR 66.38
Lehman Brothers Trea 15.00 3/30/2011 EUR 3.01
Lehman Brothers Trea 4.25 5/15/2010 EUR 3.01
SAir Group 5.50 7/23/2003 CHF 10.88
Lehman Brothers Trea 7.60 3/26/2009 EUR 3.01
Property Lease Fund 9.01 6/5/2016 PLN 21.00
Immigon Portfolioabb 0.77 10/15/2019 EUR 63.50
Immigon Portfolioabb 4.81 7/29/2025 EUR 61.00
Lehman Brothers Trea 7.00 4/14/2009 EUR 3.01
Barclays Bank PLC 0.50 4/24/2023 MXN 61.50
RSL Communications P 9.13 3/1/2008 USD 0.00
UBS AG 22.25 3/29/2016 EUR 43.87
Heta Asset Resolutio 0.20 7/28/2017 EUR 66.38
HSBC Bank PLC 0.50 7/30/2019 IDR 69.59
Lehman Brothers Trea 16.80 8/21/2009 USD 3.01
Raiffeisen Centroban 7.00 8/22/2016 EUR 43.60
KA Finanz AG 4.44 12/20/2030 EUR 60.38
Credit Suisse AG/Lon 7.50 3/21/2016 EUR 73.16
Landesbank Hessen-Th 4.00 8/5/2016 EUR 69.20
UBS AG/London 6.50 6/10/2016 USD 63.77
Raiffeisen Centroban 6.70 3/13/2017 EUR 64.29
UBS AG 8.88 2/26/2016 USD 8.55
Bank Julius Baer & C 11.50 3/4/2016 USD 73.70
UniCredit Bank AO 10.50 8/6/2019 RUB 60.01
Deutsche Bank AG 5.20 3/23/2016 EUR 74.64
ECM Real Estate Inve 5.00 10/9/2011 EUR 10.38
Lehman Brothers Trea 8.80 12/27/2009 EUR 3.01
Lehman Brothers Trea 7.50 5/2/2017 EUR 3.01
Akademiska Hus AB 2.08 4/17/2045 SEK 68.09
Lehman Brothers Trea 7.00 2/15/2010 CHF 3.01
Vontobel Financial P 5.00 7/1/2016 EUR 55.21
iMoneyBank KB OOO 16.00 10/27/2016 RUB 60.00
Lehman Brothers Trea 3.00 9/13/2010 JPY 13.75
Heta Asset Resolutio 0.07 7/18/2017 EUR 66.38
Heta Asset Resolutio 0.04 8/1/2017 EUR 66.38
Societe Generale SA 5.99 2/9/2016 USD 51.64
RESO-Garantia Insura 14.00 9/13/2022 RUB 61.01
Oberoesterreichische 0.32 11/6/2030 EUR 65.75
UniCredit Bank AG 4.00 3/21/2017 EUR 72.88
Heta Asset Resolutio 0.22 2/10/2018 EUR 66.38
Heta Asset Resolutio 4.70 4/2/2018 EUR 66.38
Heta Asset Resolutio 0.20 7/1/2017 EUR 66.38
HSBC Bank PLC 0.50 5/29/2020 IDR 64.32
Lehman Brothers Trea 5.50 7/8/2013 EUR 3.01
UBS AG/London 16.50 6/24/2016 EUR 72.67
Leonteq Securities A 20.00 2/5/2016 CHF 49.57
Leonteq Securities A 3.22 11/8/2016 USD 68.18
Bank J Safra Sarasin 11.02 12/30/2015 EUR 39.42
Bank Nederlandse Gem 0.50 9/20/2022 ZAR 52.66
Banque Cantonale Vau 6.00 2/19/2016 CHF 72.08
DekaBank Deutsche Gi 3.90 5/18/2016 EUR 61.10
Municipality Finance 0.50 12/15/2020 BRL 53.64
Melhus Sparebank 2.70 9/16/2024 NOK 75.36
Kerdos Group SA 8.00 4/30/2016 PLN 49.00
Heta Asset Resolutio 5.68 7/5/2017 EUR 66.38
Lehman Brothers Trea 12.22 11/21/2017 USD 3.01
Bank Otkritie Financ 12.20 4/7/2020 RUB 60.42
Credit Suisse AG/Nas 5.50 6/13/2016 CHF 68.79
Notenstein Finance G 4.00 9/14/2016 EUR 67.57
Credit Suisse AG/Nas 8.25 1/11/2016 CHF 24.27
SG Issuer SA 6.65 10/10/2021 EUR 67.37
DekaBank Deutsche Gi 2.50 6/25/2020 EUR 72.22
DekaBank Deutsche Gi 3.17 9/23/2022 EUR 69.45
Kommunalbanken AS 0.50 11/8/2018 BRL 68.81
Lehman Brothers Trea 5.50 4/23/2014 EUR 3.01
Polski Bank Spoldzie 5.30 9/14/2027 PLN 60.00
KFW 0.25 10/6/2036 CAD 38.91
Skue Sparebank 2.27 NOK 74.98
Konservenfabrik Zach 8.00 4/1/2016 EUR 0.00
Leonteq Securities A 6.00 9/26/2016 CHF 72.67
Lehman Brothers Trea 7.25 10/6/2008 EUR 3.01
Lehman Brothers Trea 7.59 11/22/2009 MXN 13.75
DekaBank Deutsche Gi 7.15 10/27/2017 EUR 49.51
Immigon Portfolioabb 3.09 10/15/2020 EUR 63.75
NIBC Bank NV 25.98 5/7/2029 EUR 67.34
UniCredit Bank Austr 0.34 1/24/2031 EUR 66.50
Heta Asset Resolutio 0.21 8/21/2017 EUR 66.38
Societe Generale Eff 5.00 11/7/2016 EUR 69.73
Vontobel Financial P 7.00 4/22/2016 EUR 45.87
DZ Bank AG Deutsche 6.75 6/20/2016 EUR 71.62
Goldman Sachs & Co W 24.00 1/20/2016 EUR 40.89
Goldman Sachs & Co W 9.00 1/20/2016 EUR 57.11
Barclays Bank PLC 0.50 1/28/2033 MXN 30.25
Immigon Portfolioabb 4.21 1/25/2033 EUR 35.00
Vontobel Financial P 9.00 12/30/2015 EUR 70.13
Lehman Brothers Trea 2.40 6/20/2011 JPY 3.01
Lehman Brothers Trea 1.60 6/21/2010 JPY 3.01
Svensk Exportkredit 0.50 3/28/2029 AUD 66.91
Kerdos Group SA 8.00 5/31/2016 PLN 59.00
Lehman Brothers Trea 7.63 7/22/2011 HKD 3.01
DekaBank Deutsche Gi 4.05 5/13/2016 EUR 52.20
DekaBank Deutsche Gi 3.05 3/25/2025 EUR 60.65
Lehman Brothers Trea 6.00 3/4/2015 USD 3.01
SG Issuer SA 5.05 4/10/2025 EUR 55.56
SAir Group 5.13 3/1/2003 CHF 11.00
Delta-Finance OOO 10.00 1/19/2021 RUB 55.25
BNP Paribas SA 0.50 11/16/2032 MXN 32.14
Glitnir HF 5.86 7/28/2016 GBP 27.13
Glitnir HF 6.31 7/28/2011 USD 27.13
Province of Teramo I 0.15 12/30/2030 EUR 75.59
UBS AG 14.50 12/29/2015 EUR 60.97
UBS AG 23.75 12/29/2015 EUR 44.86
UBS AG 25.00 12/29/2015 EUR 36.80
Heta Asset Resolutio 0.16 5/17/2017 EUR 66.38
Heta Asset Resolutio 4.40 6/20/2017 EUR 66.38
Efesk Group 13.25 6/14/2016 RUB 31.00
HSBC Bank PLC 0.50 6/9/2023 MXN 62.69
HSBC Bank PLC 0.50 6/28/2019 IDR 70.73
Leonteq Securities A 29.61 10/26/2017 EUR 14.77
Lehman Brothers Trea 4.05 9/16/2008 EUR 3.01
Bamble Sparebank 2.36 NOK 56.38
DekaBank Deutsche Gi 3.00 10/12/2020 EUR 72.30
Credit Suisse AG/Lon 7.00 2/16/2016 USD 66.78
Commerzbank AG 4.40 4/29/2019 EUR 73.82
UBS AG/London 6.00 6/3/2016 EUR 57.26
UniCredit Bank AG 4.95 3/24/2016 EUR 67.12
UBS AG/London 7.00 5/22/2017 CHF 62.91
Zurcher Kantonalbank 10.90 6/3/2016 CHF 62.49
UniCredit Bank AG 5.40 6/30/2017 EUR 68.81
Municipality Finance 0.50 11/21/2018 TRY 72.83
Municipality Finance 0.50 5/8/2029 AUD 56.73
Commerzbank AG 2.00 2/3/2016 EUR 39.38
Societe Generale Eff 4.08 1/6/2016 EUR 60.29
Societe Generale Eff 5.32 7/1/2016 EUR 64.38
Immigon Portfolioabb 2.00 4/24/2020 EUR 63.13
EFG International Fi 8.99 9/4/2017 EUR 49.67
EFG International Fi 7.20 2/25/2019 EUR 47.48
Heta Asset Resolutio 0.20 4/22/2018 EUR 66.38
Araratbank OJSC 8.50 6/13/2016 USD 25.24
Kaupthing Bank Hf 3.75 2/15/2024 ISK 17.50
ECM Real Estate Inve 5.00 10/9/2011 EUR 10.38
Lehman Brothers Trea 5.50 11/30/2012 CZK 3.01
Credit Suisse AG/Nas 5.00 6/6/2016 CHF 66.08
Kardan NV 6.33 2/25/2018 ILS 70.00
Lehman Brothers Trea 8.00 2/16/2016 EUR 3.01
Lehman Brothers Trea 7.05 4/8/2015 USD 3.01
UniCredit Bank AG 5.00 6/23/2016 EUR 63.91
UniCredit Bank AG 6.21 7/4/2016 EUR 63.84
Otkritie Holding OAO 12.50 8/2/2018 RUB 60.11
Municipality Finance 0.50 5/29/2018 BRL 73.90
Delta-Finance OOO 10.00 12/17/2020 RUB 60.02
SG Issuer SA 3.00 7/10/2020 EUR 73.38
Immigon Portfolioabb 1.26 2/8/2019 EUR 69.25
Immigon Portfolioabb 1.52 2/19/2018 EUR 78.00
Lehman Brothers Trea 10.00 5/22/2009 USD 3.01
Lehman Brothers Trea 4.60 8/1/2013 EUR 3.01
Strommen Sparebank 2.37 NOK 47.31
Glitnir HF 5.24 12/22/2010 USD 27.13
Municipality Finance 0.50 4/26/2022 ZAR 52.07
Svensk Exportkredit 0.50 6/28/2022 ZAR 50.95
Heta Asset Resolutio 0.08 8/11/2017 EUR 66.38
Province of Treviso 0.28 12/31/2034 EUR 72.88
Lehman Brothers Trea 2.75 10/28/2009 EUR 3.01
Lehman Brothers Trea 4.70 3/23/2016 EUR 3.01
Lehman Brothers Trea 5.10 6/22/2046 EUR 3.01
Lehman Brothers Trea 5.00 10/24/2008 CHF 3.01
Province of Treviso 0.05 12/31/2034 EUR 69.74
Lehman Brothers Trea 8.05 12/20/2010 HKD 3.01
Heta Asset Resolutio 0.17 5/10/2017 EUR 66.38
Glitnir HF 6.00 12/10/2009 ISK 0.02
Heta Asset Resolutio 0.08 2/9/2017 EUR 66.38
Lehman Brothers Trea 5.22 3/1/2024 EUR 3.01
RSL Communications P 9.88 11/15/2009 USD 0.00
Raiffeisen Centroban 5.00 4/18/2016 EUR 63.08
Immigon Portfolioabb 1.75 9/9/2020 EUR 59.75
Municipiul Timisoara 1.03 5/15/2026 RON 64.50
Lehman Brothers Trea 7.25 6/20/2010 USD 3.01
DZ Bank AG Deutsche 8.00 9/23/2016 EUR 70.59
Lehman Brothers Trea 8.00 5/22/2009 USD 3.01
Lehman Brothers Trea 23.30 9/16/2008 USD 3.01
DekaBank Deutsche Gi 4.15 1/28/2016 EUR 73.27
Leonteq Securities A 4.40 8/28/2017 CHF 69.21
Raiffeisen Centroban 7.25 9/26/2016 EUR 41.69
DZ Bank AG Deutsche 4.00 5/6/2016 EUR 67.94
Bank Julius Baer & C 5.50 4/22/2016 USD 73.60
Western High-Speed D 9.15 2/6/2032 RUB 58.00
Bank Julius Baer & C 12.50 6/20/2016 USD 53.90
Bank Julius Baer & C 10.00 6/13/2016 USD 62.80
WGZ-Bank AG Westdeut 6.00 2/22/2016 EUR 59.44
Landesbank Hessen-Th 3.30 10/10/2016 EUR 74.70
Araratbank OJSC 7.25 6/27/2018 USD 25.30
Leonteq Securities A 13.40 12/29/2015 USD 69.47
Leonteq Securities A 14.00 10/24/2016 CHF 72.41
Immigon Portfolioabb 4.20 2/22/2033 EUR 34.88
Leonteq Securities A 10.00 7/28/2016 EUR 73.69
Credit Suisse AG/Lon 7.80 7/31/2020 USD 9.06
Commerzbank AG 5.24 2/16/2017 EUR 68.15
Bank Julius Baer & C 14.00 2/26/2016 USD 42.30
BNP Paribas Emission 2.10 12/30/2020 EUR 72.42
Lehman Brothers Trea 6.60 2/9/2009 EUR 3.01
Oberoesterreichische 0.30 4/25/2042 EUR 51.00
Glitnir HF 6.00 12/15/2012 GBP 27.13
Emova Group 4.30 5/2/2022 EUR 4.72
Lehman Brothers Trea 0.50 12/20/2017 AUD 3.01
Lehman Brothers Trea 0.50 12/20/2017 AUD 3.01
Lehman Brothers Trea 9.30 12/21/2010 EUR 3.01
Lehman Brothers Trea 14.90 9/15/2008 EUR 3.01
Lehman Brothers Trea 7.50 6/15/2017 USD 3.01
Credit Europe Bank L 15.00 3/22/2018 RUB 60.30
PKVIT OOO 11.00 10/14/2020 RUB 63.20
SG Option Europe SA 7.00 9/22/2017 EUR 73.94
Vontobel Financial P 9.55 5/27/2016 EUR 62.98
Credit Suisse AG/Lon 9.00 7/11/2016 USD 33.20
Credit Suisse AG 11.00 3/28/2016 USD 5.71
Kommunalbanken AS 0.50 9/20/2018 BRL 69.86
Phosphorus Holdco PL 10.00 4/1/2019 GBP 1.79
Municipality Finance 0.50 3/17/2025 CAD 74.97
Glitnir HF 5.35 5/11/2010 USD 27.13
Kommunekredit 0.50 5/11/2029 CAD 68.88
Lehman Brothers Trea 4.50 12/30/2010 USD 3.01
Lehman Brothers Trea 5.00 8/1/2025 EUR 3.01
Lehman Brothers Trea 8.50 7/5/2016 EUR 13.75
Glitnir HF 6.31 7/28/2011 USD 27.13
Credit Suisse AG/Nas 7.38 3/18/2016 CHF 72.05
Lehman Brothers Trea 7.50 10/24/2008 USD 3.01
Bayerische Landesban 3.70 6/3/2016 EUR 54.20
Cooperatieve Central 0.50 8/21/2028 MXN 41.87
Nesset Sparebank 2.42 NOK 57.21
Lehman Brothers Trea 2.00 6/21/2011 EUR 3.01
Lehman Brothers Trea 5.25 4/1/2023 EUR 3.01
DekaBank Deutsche Gi 9.60 7/29/2016 EUR 49.67
Bayerische Landesban 2.20 5/20/2016 EUR 71.86
Reso-Leasing OOO 13.25 10/30/2025 RUB 60.08
Leonteq Securities A 11.00 7/20/2016 EUR 60.17
Leonteq Securities A 11.00 5/4/2016 USD 36.45
SAir Group 2.75 7/30/2004 CHF 10.88
Bayerische Landesban 3.10 11/4/2016 EUR 71.52
Leonteq Securities A 3.50 4/10/2018 EUR 61.51
UniCredit Bank AG 4.00 6/24/2016 EUR 57.21
ECA 2.50 1/1/2018 EUR 12.00
Commerzbank AG 4.60 4/7/2016 EUR 71.28
DekaBank Deutsche Gi 3.20 1/14/2019 EUR 59.18
UBS AG/London 13.50 2/18/2016 CHF 39.53
DekaBank Deutsche Gi 3.33 10/12/2020 EUR 74.87
Bank Nederlandse Gem 0.50 9/20/2022 MXN 69.92
Lehman Brothers Trea 18.25 10/2/2008 USD 3.01
Lehman Brothers Trea 3.35 10/13/2016 EUR 3.01
Bank MIA OAO 15.00 3/7/2025 RUB 61.01
SG Issuer SA 4.30 7/10/2020 EUR 46.52
Lehman Brothers Trea 6.45 2/20/2010 AUD 3.01
Leonteq Securities A 20.00 9/21/2016 CHF 73.99
Kerdos Group SA 8.00 3/9/2018 PLN 59.00
DekaBank Deutsche Gi 2.70 10/12/2020 EUR 71.30
Svensk Exportkredit 0.50 6/26/2019 TRY 67.35
Ladya Finans LLC 12.00 10/29/2021 RUB 60.00
Deutsche Bank AG 7.20 8/24/2016 EUR 74.60
Lehman Brothers Trea 3.00 8/8/2017 EUR 3.01
Bank Julius Baer & C 5.20 9/25/2017 EUR 73.80
Lehman Brothers Trea 7.00 11/28/2008 CHF 3.01
HSBC Trinkaus & Burk 17.50 12/28/2015 EUR 35.81
UBS AG 9.00 12/29/2015 EUR 49.48
UBS AG 14.75 12/29/2015 EUR 72.05
UBS AG 17.50 3/29/2016 EUR 69.94
Gold-Zack AG 7.00 12/14/2005 EUR 12.30
UBS AG 21.75 3/29/2016 EUR 30.94
Glitnir HF 5.31 12/24/2012 USD 27.13
Immigon Portfolioabb 1.19 3/1/2018 EUR 77.50
Goldman Sachs & Co W 25.00 1/20/2016 EUR 55.53
UBS AG/London 15.00 6/24/2016 EUR 73.48
UBS AG/London 25.00 3/29/2016 EUR 72.52
Vontobel Financial P 13.45 12/28/2015 EUR 59.29
Vontobel Financial P 18.75 12/28/2015 EUR 52.88
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 65.10
Totens Sparebank 2.75 NOK 54.81
LBBW 4.50 12/29/2015 EUR 57.62
Goldman Sachs & Co W 16.00 9/21/2016 EUR 57.83
UTair-Finans OOO 9.50 7/21/2016 RUB 1.00
UniCredit Bank AG 4.00 12/22/2016 EUR 66.73
HSBC Trinkaus & Burk 10.00 3/25/2016 EUR 61.36
Goldman Sachs & Co W 21.00 3/23/2016 EUR 63.81
Goldman Sachs & Co W 14.00 12/21/2016 EUR 67.56
Vontobel Financial P 15.60 12/23/2016 EUR 64.87
UBS AG 7.50 12/29/2015 EUR 70.97
Commerzbank AG 10.50 6/23/2016 EUR 66.60
Deutsche Bank AG 5.34 6/30/2016 EUR 47.56
Goldman Sachs & Co W 21.00 2/24/2016 EUR 45.72
HSBC Trinkaus & Burk 10.50 12/28/2015 EUR 56.00
HSBC Trinkaus & Burk 15.60 12/28/2015 EUR 67.75
Goldman Sachs & Co W 20.00 1/20/2016 EUR 61.05
Vontobel Financial P 6.00 2/26/2016 EUR 66.72
DZ Bank AG Deutsche 5.00 2/6/2018 EUR 72.78
UBS AG/London 6.10 1/20/2016 EUR 72.14
LBBW 4.00 10/28/2016 EUR 64.50
Deutsche Bank AG 8.20 6/21/2016 EUR 74.20
HSBC Trinkaus & Burk 17.00 1/27/2017 EUR 70.78
UBS AG 8.00 12/23/2016 EUR 70.78
Immigon Portfolioabb 5.00 12/12/2018 EUR 79.38
2C Partners SA 9.50 3/17/2017 PLN 70.00
UniCredit Bank AG 4.45 6/23/2016 EUR 66.80
Credit Suisse AG/Nas 8.00 11/21/2016 EUR 66.03
Credit Suisse AG/Nas 8.25 9/5/2016 CHF 67.75
Lehman Brothers Trea 8.28 3/26/2009 USD 3.01
Lehman Brothers Trea 6.85 12/22/2008 EUR 3.01
Lehman Brothers Trea 7.55 12/29/2008 USD 3.01
BNP Paribas Emission 5.30 3/29/2024 EUR 70.36
BNP Paribas SA 0.50 9/29/2029 AUD 59.71
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Eiendomskreditt 4.53 NOK 68.28
Municipality Finance 0.50 7/30/2029 AUD 64.94
ING Bank NV 5.05 10/7/2024 EUR 54.24
Barclays Bank PLC 2.33 1/2/2041 USD 75.52
Immigon Portfolioabb 1.33 1/28/2019 EUR 69.75
Lehman Brothers Trea 12.00 7/13/2037 JPY 3.01
Lehman Brothers Trea 10.00 6/11/2038 JPY 3.01
Immigon Portfolioabb 5.26 2/5/2025 EUR 56.25
Lehman Brothers Trea 6.60 5/23/2012 AUD 3.01
Lehman Brothers Trea 16.20 5/14/2009 USD 3.01
Lehman Brothers Trea 16.00 11/9/2008 USD 3.01
Immigon Portfolioabb 1.24 3/1/2022 EUR 51.25
Lehman Brothers Trea 9.75 6/22/2018 USD 3.01
Lehman Brothers Trea 17.00 6/2/2009 USD 3.01
Lehman Brothers Trea 13.50 6/2/2009 USD 3.01
Lehman Brothers Trea 3.00 6/3/2010 EUR 3.01
Lehman Brothers Trea 12.40 6/12/2009 USD 3.01
Lehman Brothers Trea 7.60 5/21/2013 USD 3.01
Lehman Brothers Trea 10.00 6/17/2009 USD 3.01
Lehman Brothers Trea 0.50 6/2/2020 EUR 3.01
Lehman Brothers Trea 12.00 7/4/2011 EUR 3.01
Lehman Brothers Trea 16.00 12/26/2008 USD 3.01
Lehman Brothers Trea 13.15 10/30/2008 USD 3.01
Lehman Brothers Trea 14.10 11/12/2008 USD 3.01
Immigon Portfolioabb 0.96 7/3/2019 EUR 66.75
Lehman Brothers Trea 4.10 8/23/2010 USD 3.01
Lehman Brothers Trea 5.12 4/30/2027 EUR 3.01
Lehman Brothers Trea 8.00 12/27/2032 JPY 3.01
Lehman Brothers Trea 1.50 2/8/2012 CHF 3.01
Immigon Portfolioabb 5.05 8/5/2030 EUR 43.13
MirLand Development 8.50 8/31/2016 ILS 39.10
Immigon Portfolioabb 4.50 10/21/2020 EUR 69.50
Lehman Brothers Trea 0.01 9/20/2011 USD 3.01
Lehman Brothers Trea 9.25 6/20/2012 USD 3.01
Immigon Portfolioabb 1.47 5/18/2020 EUR 62.00
HSBC Trinkaus & Burk 3.00 1/29/2016 EUR 67.27
Deutsche Bank AG 5.20 8/24/2016 EUR 73.30
Deutsche Bank AG 5.20 11/23/2016 EUR 74.10
Deutsche Bank AG 5.20 7/26/2017 EUR 74.30
Commerzbank AG 1.00 11/28/2016 EUR 49.81
Barclays Bank PLC 1.64 6/3/2041 USD 70.76
Lehman Brothers Trea 3.82 10/20/2009 USD 3.01
IT Holding Finance S 9.88 11/15/2012 EUR 0.22
Lehman Brothers Trea 5.00 12/6/2011 EUR 3.01
Lehman Brothers Trea 3.63 3/2/2012 EUR 3.01
Lehman Brothers Trea 0.75 3/29/2012 EUR 3.01
Lehman Brothers Trea 4.50 3/7/2015 EUR 3.01
Raiffeisenverband Sa 0.01 2/28/2031 EUR 69.37
Eksportfinans ASA 0.25 7/14/2033 CAD 14.75
Lehman Brothers Trea 7.00 7/11/2010 EUR 3.01
Lehman Brothers Trea 6.00 7/28/2010 EUR 3.01
Lehman Brothers Trea 6.00 7/28/2010 EUR 3.01
Lehman Brothers Trea 7.50 8/1/2035 EUR 3.01
Lehman Brothers Trea 4.90 7/28/2020 EUR 3.01
Lehman Brothers Trea 4.15 8/25/2020 EUR 3.01
Lehman Brothers Trea 6.00 12/6/2016 USD 3.01
Lehman Brothers Trea 6.50 5/16/2015 EUR 3.01
Lehman Brothers Trea 3.50 9/29/2017 EUR 3.01
Lehman Brothers Trea 3.00 8/15/2017 EUR 3.01
Lehman Brothers Trea 3.50 9/19/2017 EUR 3.01
Lehman Brothers Trea 10.00 1/4/2010 USD 3.01
Lehman Brothers Trea 0.50 2/16/2009 EUR 3.01
Lehman Brothers Trea 4.25 3/13/2021 EUR 3.01
Lehman Brothers Trea 6.00 3/17/2011 EUR 3.01
Lehman Brothers Trea 4.70 3/23/2016 EUR 3.01
Lehman Brothers Trea 8.00 4/20/2009 EUR 3.01
Lehman Brothers Trea 2.00 11/16/2009 EUR 3.01
Lehman Brothers Trea 3.70 6/6/2009 EUR 3.01
Lehman Brothers Trea 8.50 7/6/2009 CHF 3.01
Lehman Brothers Trea 4.60 7/6/2016 EUR 3.26
Lehman Brothers Trea 7.50 9/13/2009 CHF 3.01
Lehman Brothers Trea 6.50 7/24/2026 EUR 3.01
Lehman Brothers Trea 4.50 8/2/2009 USD 3.01
Glitnir HF 6.33 7/28/2011 USD 27.13
Leonteq Securities A 4.68 8/29/2017 CHF 49.09
Credit Suisse AG/Nas 7.00 3/9/2016 CHF 68.76
Leonteq Securities A 9.50 9/8/2016 USD 67.22
Leonteq Securities A 8.64 9/8/2016 CHF 71.02
Notenstein La Roche 8.04 3/1/2016 CHF 70.85
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 59.54
DZ Bank AG Deutsche 7.00 12/28/2015 EUR 74.10
Vontobel Financial P 5.60 12/28/2015 EUR 70.04
Vontobel Financial P 7.55 12/28/2015 EUR 66.29
Bank Julius Baer & C 7.00 9/12/2016 CHF 43.20
DZ Bank AG Deutsche 5.50 12/28/2015 EUR 71.56
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 33.36
HSBC Trinkaus & Burk 5.10 12/28/2015 EUR 33.33
Vontobel Financial P 4.95 12/28/2015 EUR 66.07
Vontobel Financial P 6.30 12/28/2015 EUR 74.76
Vontobel Financial P 5.80 12/28/2015 EUR 40.37
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 26.59
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 57.78
HSBC Trinkaus & Burk 6.40 12/28/2015 EUR 63.87
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 39.19
HSBC Trinkaus & Burk 7.40 12/28/2015 EUR 39.10
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 21.68
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 39.48
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 51.24
Leonteq Securities A 5.99 9/11/2017 EUR 49.60
Vontobel Financial P 5.65 3/11/2016 EUR 65.02
Credit Suisse AG/Nas 8.00 3/16/2016 USD 54.11
Goldman Sachs & Co W 8.00 3/23/2016 EUR 65.98
Goldman Sachs & Co W 6.00 3/23/2016 EUR 70.38
Goldman Sachs & Co W 10.00 3/23/2016 EUR 62.21
Goldman Sachs & Co W 5.00 3/23/2016 EUR 47.05
Goldman Sachs & Co W 6.00 3/23/2016 EUR 45.58
Goldman Sachs & Co W 8.00 3/23/2016 EUR 43.00
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.48
Goldman Sachs & Co W 10.00 3/23/2016 EUR 39.46
Vontobel Financial P 5.84 9/9/2016 EUR 24.71
Credit Suisse AG/Nas 7.30 3/10/2016 CHF 69.45
Vontobel Financial P 6.95 12/28/2015 EUR 37.70
Notenstein La Roche 6.50 9/19/2016 CHF 74.95
Goldman Sachs & Co W 7.00 3/23/2016 EUR 65.75
Goldman Sachs & Co W 7.00 3/23/2016 EUR 42.76
Goldman Sachs & Co W 5.00 3/23/2016 EUR 65.16
Goldman Sachs & Co W 6.00 3/23/2016 EUR 65.39
Goldman Sachs & Co W 7.00 3/23/2016 EUR 65.63
Goldman Sachs & Co W 5.00 3/23/2016 EUR 40.91
Goldman Sachs & Co W 6.00 3/23/2016 EUR 41.14
Goldman Sachs & Co W 7.00 3/23/2016 EUR 41.38
Goldman Sachs & Co W 7.00 3/23/2016 EUR 41.38
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.61
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.61
Goldman Sachs & Co W 8.00 3/23/2016 EUR 41.61
Vontobel Financial P 9.55 12/28/2015 EUR 73.27
Vontobel Financial P 6.15 12/28/2015 EUR 61.37
Vontobel Financial P 8.10 12/28/2015 EUR 35.36
Notenstein La Roche 6.28 3/16/2016 CHF 70.30
BNP Paribas Emission 7.00 1/21/2016 EUR 49.88
BNP Paribas Emission 4.25 1/21/2016 EUR 72.66
Goldman Sachs & Co W 11.00 3/23/2016 EUR 37.49
Goldman Sachs & Co W 9.00 3/23/2016 EUR 39.36
Goldman Sachs & Co W 9.00 3/23/2016 EUR 39.36
Goldman Sachs & Co W 9.00 3/23/2016 EUR 39.36
Notenstein La Roche 5.50 9/26/2016 CHF 66.02
Notenstein La Roche 5.00 9/26/2016 CHF 65.40
DZ Bank AG Deutsche 5.60 3/30/2017 EUR 43.29
Leonteq Securities A 20.00 12/29/2015 CHF 25.39
UniCredit Bank AG 4.00 10/14/2019 EUR 53.89
Vontobel Financial P 6.95 12/28/2015 EUR 61.06
Vontobel Financial P 8.00 12/28/2015 EUR 35.91
Vontobel Financial P 7.65 12/28/2015 EUR 59.10
HSBC Trinkaus & Burk 6.40 12/28/2015 EUR 61.66
HSBC Trinkaus & Burk 8.40 12/28/2015 EUR 73.60
Notenstein La Roche 8.00 10/3/2016 CHF 35.52
Vontobel Financial P 6.30 12/28/2015 EUR 73.58
Vontobel Financial P 4.55 12/28/2015 EUR 73.48
Vontobel Financial P 7.45 12/28/2015 EUR 30.55
Vontobel Financial P 7.20 12/28/2015 EUR 74.05
Vontobel Financial P 7.10 12/28/2015 EUR 69.86
Vontobel Financial P 7.20 12/28/2015 EUR 71.25
Vontobel Financial P 6.00 12/28/2015 EUR 67.68
Vontobel Financial P 3.30 12/28/2015 EUR 66.08
Vontobel Financial P 6.45 12/28/2015 EUR 72.11
Vontobel Financial P 5.40 12/28/2015 EUR 74.28
Leonteq Securities A 16.00 12/29/2015 CHF 65.98
Leonteq Securities A 11.20 12/29/2015 CHF 40.49
Leonteq Securities A 8.20 12/29/2015 CHF 60.94
Deutsche Bank AG 6.20 3/22/2016 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 67.80
Deutsche Bank AG 6.20 3/22/2016 EUR 65.70
Deutsche Bank AG 5.20 3/22/2016 EUR 65.50
Deutsche Bank AG 5.20 6/21/2016 EUR 66.00
Deutsche Bank AG 6.20 6/21/2016 EUR 66.50
Deutsche Bank AG 5.20 6/21/2016 EUR 63.80
Deutsche Bank AG 6.20 6/21/2016 EUR 64.30
Deutsche Bank AG 5.20 3/22/2016 EUR 42.50
Deutsche Bank AG 6.20 3/22/2016 EUR 42.70
Deutsche Bank AG 5.20 3/22/2016 EUR 41.10
Deutsche Bank AG 6.20 3/22/2016 EUR 41.30
Deutsche Bank AG 5.20 6/21/2016 EUR 42.40
Deutsche Bank AG 6.20 6/21/2016 EUR 42.90
Deutsche Bank AG 5.20 6/21/2016 EUR 41.10
Deutsche Bank AG 6.20 6/21/2016 EUR 41.60
UniCredit Bank AG 4.00 12/28/2015 EUR 59.94
UniCredit Bank AG 4.00 12/28/2015 EUR 53.52
UniCredit Bank AG 4.00 12/28/2015 EUR 49.25
UniCredit Bank AG 4.20 12/28/2015 EUR 51.94
UniCredit Bank AG 4.10 12/28/2015 EUR 47.44
UniCredit Bank AG 4.00 12/28/2015 EUR 33.16
UniCredit Bank AG 4.40 12/28/2015 EUR 58.45
UniCredit Bank AG 4.20 12/28/2015 EUR 59.19
Notenstein Finance G 8.68 4/1/2016 USD 25.65
Bank Julius Baer & C 4.75 10/10/2016 CHF 74.90
Goldman Sachs & Co W 8.00 3/23/2016 EUR 61.63
Leonteq Securities A 13.60 1/6/2016 CHF 51.63
Leonteq Securities A 12.60 1/6/2016 USD 46.67
Vontobel Financial P 4.05 3/11/2016 EUR 44.99
Vontobel Financial P 3.30 3/11/2016 EUR 46.54
Credit Suisse AG/Nas 7.00 4/14/2016 EUR 60.36
Leonteq Securities A 10.94 4/7/2016 USD 50.23
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 65.14
Leonteq Securities A 9.00 4/8/2016 USD 3.44
Credit Suisse AG/Lon 7.00 4/20/2016 USD 72.32
Notenstein La Roche 8.20 10/20/2016 USD 58.23
Vontobel Financial P 7.25 12/28/2015 EUR 40.39
Lehman Brothers Trea 4.50 3/6/2013 CHF 3.01
Lehman Brothers Trea 4.00 4/24/2009 USD 3.01
Lehman Brothers Trea 9.00 6/13/2009 USD 3.01
Lehman Brothers Trea 9.00 3/17/2009 GBP 3.01
Lehman Brothers Trea 3.85 4/24/2009 USD 3.01
Lehman Brothers Trea 10.50 8/9/2010 EUR 3.01
Lehman Brothers Trea 8.00 5/22/2009 USD 3.01
Lehman Brothers Trea 4.50 7/24/2014 EUR 3.01
Lehman Brothers Trea 5.75 6/15/2009 CHF 3.01
Lehman Brothers Trea 10.00 3/27/2009 USD 3.01
Lehman Brothers Trea 6.00 10/24/2008 EUR 3.01
Lehman Brothers Trea 7.75 1/30/2009 EUR 3.01
Lehman Brothers Trea 0.25 7/21/2014 EUR 3.01
Lehman Brothers Trea 4.95 10/25/2036 EUR 3.01
Lehman Brothers Trea 11.00 6/29/2009 EUR 3.01
Lehman Brothers Trea 8.00 8/3/2009 USD 3.01
Lehman Brothers Trea 5.50 6/15/2009 CHF 3.01
Lehman Brothers Trea 1.50 10/25/2011 EUR 3.01
Lehman Brothers Trea 2.50 12/15/2011 GBP 3.01
Lehman Brothers Trea 4.00 11/24/2016 EUR 3.01
Lehman Brothers Trea 11.00 12/19/2011 USD 3.01
BNP Paribas Emission 9.00 1/21/2016 EUR 42.59
Leonteq Securities A 8.04 4/21/2016 USD 60.36
Leonteq Securities A 12.40 4/27/2016 CHF 50.45
Leonteq Securities A 10.40 4/27/2016 CHF 28.28
Leonteq Securities A 13.60 4/27/2016 USD 53.16
Leonteq Securities A 5.20 11/7/2016 CHF 65.26
Vontobel Financial P 7.95 12/28/2015 EUR 66.12
Vontobel Financial P 6.75 12/28/2015 EUR 45.22
HSBC Trinkaus & Burk 8.70 12/28/2015 EUR 41.80
Leonteq Securities A 12.40 2/3/2016 CHF 26.40
Vontobel Financial P 8.70 12/28/2015 EUR 44.58
Notenstein La Roche 10.00 4/29/2016 CHF 55.79
Goldman Sachs & Co W 4.00 3/23/2016 EUR 69.78
Goldman Sachs & Co W 7.00 3/23/2016 EUR 47.51
Goldman Sachs & Co W 10.00 3/23/2016 EUR 71.32
Goldman Sachs & Co W 5.00 3/23/2016 EUR 57.96
Goldman Sachs & Co W 6.00 3/23/2016 EUR 55.63
Goldman Sachs & Co W 7.00 3/23/2016 EUR 53.51
Goldman Sachs & Co W 10.00 3/23/2016 EUR 48.22
Goldman Sachs & Co W 11.00 3/23/2016 EUR 46.76
DZ Bank AG Deutsche 9.00 12/28/2015 EUR 69.19
Leonteq Securities A 9.07 5/3/2016 GBP 70.14
DekaBank Deutsche Gi 4.00 10/21/2016 EUR 54.21
Leonteq Securities A 3.00 9/19/2019 CHF 69.99
Vontobel Financial P 8.80 12/28/2015 EUR 35.17
Vontobel Financial P 5.45 12/28/2015 EUR 39.00
BNP Paribas Emission 6.25 6/23/2016 EUR 49.16
BNP Paribas Emission 6.75 6/23/2016 EUR 74.25
BNP Paribas Emission 5.75 6/23/2016 EUR 67.56
BNP Paribas Emission 3.75 6/23/2016 EUR 59.75
BNP Paribas Emission 5.00 6/23/2016 EUR 55.25
BNP Paribas Emission 6.75 6/23/2016 EUR 51.76
Vontobel Financial P 10.10 12/28/2015 EUR 67.79
DekaBank Deutsche Gi 8.50 10/27/2016 EUR 45.97
HSBC Trinkaus & Burk 14.20 12/28/2015 EUR 30.71
HSBC Trinkaus & Burk 10.30 12/28/2015 EUR 33.62
HSBC Trinkaus & Burk 6.80 12/28/2015 EUR 36.96
HSBC Trinkaus & Burk 14.40 12/28/2015 EUR 57.71
HSBC Trinkaus & Burk 6.60 12/28/2015 EUR 69.06
HSBC Trinkaus & Burk 7.40 3/25/2016 EUR 70.69
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 45.30
HSBC Trinkaus & Burk 8.10 3/25/2016 EUR 46.24
HSBC Trinkaus & Burk 17.00 12/28/2015 EUR 33.04
HSBC Trinkaus & Burk 11.90 12/28/2015 EUR 37.60
HSBC Trinkaus & Burk 8.70 12/28/2015 EUR 41.47
HSBC Trinkaus & Burk 14.40 12/28/2015 EUR 73.79
HSBC Trinkaus & Burk 13.50 12/28/2015 EUR 68.06
HSBC Trinkaus & Burk 12.60 12/28/2015 EUR 66.83
HSBC Trinkaus & Burk 7.30 12/28/2015 EUR 74.36
HSBC Trinkaus & Burk 16.10 12/28/2015 EUR 73.35
HSBC Trinkaus & Burk 14.20 12/28/2015 EUR 63.54
HSBC Trinkaus & Burk 8.80 12/28/2015 EUR 69.95
HSBC Trinkaus & Burk 11.90 12/28/2015 EUR 72.38
Goldman Sachs & Co W 4.00 3/23/2016 EUR 45.10
Goldman Sachs & Co W 6.00 3/23/2016 EUR 45.57
Goldman Sachs & Co W 8.00 3/23/2016 EUR 46.04
Goldman Sachs & Co W 9.00 3/23/2016 EUR 46.28
Goldman Sachs & Co W 9.00 3/23/2016 EUR 46.28
Goldman Sachs & Co W 9.00 3/23/2016 EUR 46.28
Goldman Sachs & Co W 6.00 3/23/2016 EUR 70.25
Goldman Sachs & Co W 8.00 3/23/2016 EUR 70.72
Goldman Sachs & Co W 9.00 3/23/2016 EUR 70.96
Goldman Sachs & Co W 11.00 3/23/2016 EUR 66.70
Vontobel Financial P 7.40 12/28/2015 EUR 66.15
UBS AG/London 9.50 12/29/2015 EUR 29.54
UBS AG/London 9.00 12/23/2016 EUR 46.62
UBS AG/London 9.00 3/29/2016 EUR 36.76
UBS AG/London 9.75 3/29/2016 EUR 40.08
UBS AG/London 8.25 3/29/2016 EUR 39.68
UBS AG/London 14.50 12/29/2015 EUR 35.59
UBS AG/London 13.25 12/29/2015 EUR 37.89
UBS AG/London 8.50 12/29/2015 EUR 32.16
UBS AG/London 10.25 12/29/2015 EUR 37.82
Notenstein La Roche 6.20 11/14/2016 CHF 74.86
Goldman Sachs & Co W 7.00 3/23/2016 EUR 70.49
DekaBank Deutsche Gi 3.00 5/15/2018 EUR 74.95
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 70.24
HSBC Trinkaus & Burk 14.50 12/28/2015 EUR 55.85
HSBC Trinkaus & Burk 7.40 3/25/2016 EUR 68.26
HSBC Trinkaus & Burk 14.70 12/28/2015 EUR 35.39
HSBC Trinkaus & Burk 6.20 12/28/2015 EUR 43.56
HSBC Trinkaus & Burk 8.00 3/25/2016 EUR 44.70
HSBC Trinkaus & Burk 12.50 12/28/2015 EUR 68.59
HSBC Trinkaus & Burk 13.70 12/28/2015 EUR 39.50
HSBC Trinkaus & Burk 10.00 12/28/2015 EUR 43.78
HSBC Trinkaus & Burk 6.60 12/28/2015 EUR 49.15
HSBC Trinkaus & Burk 16.10 12/28/2015 EUR 68.56
HSBC Trinkaus & Burk 13.70 12/28/2015 EUR 66.23
HSBC Trinkaus & Burk 9.50 12/28/2015 EUR 71.97
HSBC Trinkaus & Burk 13.40 12/28/2015 EUR 64.63
Credit Suisse AG/Lon 7.00 11/15/2019 USD 9.12
Goldman Sachs & Co W 16.00 3/23/2016 EUR 72.69
Goldman Sachs & Co W 16.00 3/23/2016 EUR 38.67
Goldman Sachs & Co W 14.00 3/23/2016 EUR 70.84
Credit Suisse AG/Nas 14.00 5/12/2016 USD 67.98
BNP Paribas Emission 9.00 1/21/2016 EUR 53.93
BNP Paribas Emission 5.00 6/23/2016 EUR 73.41
BNP Paribas Emission 7.00 6/23/2016 EUR 69.22
BNP Paribas Emission 9.00 6/23/2016 EUR 65.59
BNP Paribas Emission 5.00 6/23/2016 EUR 50.92
BNP Paribas Emission 6.00 6/23/2016 EUR 49.49
BNP Paribas Emission 7.00 6/23/2016 EUR 48.19
BNP Paribas Emission 7.50 6/23/2016 EUR 46.78
BNP Paribas Emission 9.50 6/23/2016 EUR 44.78
Vontobel Financial P 6.05 12/28/2015 EUR 66.09
Vontobel Financial P 8.55 12/28/2015 EUR 40.41
Vontobel Financial P 5.30 12/28/2015 EUR 63.39
Deutsche Bank AG 6.20 6/21/2016 EUR 45.90
Deutsche Bank AG 7.20 6/21/2016 EUR 51.50
Deutsche Bank AG 7.20 6/21/2016 EUR 46.40
Deutsche Bank AG 6.20 6/21/2016 EUR 51.00
Zurcher Kantonalbank 6.50 5/30/2016 CHF 73.22
Leonteq Securities A 6.75 12/5/2016 CHF 72.25
Societe Generale Eff 5.30 12/29/2015 EUR 71.11
Societe Generale Eff 2.76 12/29/2015 EUR 72.85
Societe Generale Eff 4.31 12/29/2015 EUR 68.88
Societe Generale Eff 4.32 3/29/2016 EUR 73.79
Societe Generale Eff 6.15 3/29/2016 EUR 70.16
Notenstein La Roche 8.50 11/28/2016 CHF 31.96
Notenstein La Roche 8.20 5/27/2016 CHF 31.75
Leonteq Securities A 6.00 11/28/2016 CHF 65.78
Credit Suisse AG/Nas 8.25 5/20/2016 USD 70.23
Goldman Sachs & Co W 17.00 3/23/2016 EUR 60.13
Goldman Sachs & Co W 8.00 3/23/2016 EUR 47.75
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 66.55
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 70.37
LBBW 3.50 9/23/2016 EUR 62.28
LBBW 5.00 3/29/2016 EUR 47.95
UBS AG 6.75 12/29/2015 EUR 61.68
Barclays Bank PLC 11.50 10/10/2018 SEK 51.67
DZ Bank AG Deutsche 3.50 9/30/2016 EUR 51.48
LBBW 5.30 7/22/2016 EUR 72.27
LBBW 4.80 7/22/2016 EUR 45.62
LBBW 4.50 6/24/2016 EUR 44.66
LBBW 5.20 6/24/2016 EUR 67.93
Zurcher Kantonalbank 5.02 10/28/2016 CHF 74.42
Notenstein La Roche 7.40 10/31/2016 CHF 36.58
LBBW 4.60 6/24/2016 EUR 69.65
UBS AG 14.75 12/29/2015 EUR 68.09
UBS AG 13.00 12/29/2015 EUR 72.54
LBBW 4.45 6/24/2016 EUR 70.59
UBS AG 14.00 12/29/2015 EUR 63.67
UBS AG 14.75 12/29/2015 EUR 72.60
LBBW 4.25 6/24/2016 EUR 71.96
UBS AG 6.50 12/29/2015 EUR 52.88
UBS AG 13.50 12/29/2015 EUR 70.37
UBS AG 22.75 12/29/2015 EUR 24.06
UBS AG 22.50 12/29/2015 EUR 70.26
UBS AG 21.00 12/29/2015 EUR 55.87
UBS AG 10.00 12/29/2015 EUR 41.93
UBS AG 17.25 12/29/2015 EUR 59.08
UBS AG 19.75 12/29/2015 EUR 27.05
UBS AG 20.50 12/29/2015 EUR 40.46
UBS AG 12.25 12/29/2015 EUR 74.11
UBS AG 12.00 12/29/2015 EUR 66.64
UBS AG 20.75 12/29/2015 EUR 56.43
UBS AG 19.75 12/29/2015 EUR 51.91
UBS AG 13.50 12/29/2015 EUR 73.74
UBS AG 11.50 12/29/2015 EUR 73.70
UBS AG 15.25 12/29/2015 EUR 72.42
UBS AG 7.00 12/29/2015 EUR 57.88
UBS AG 12.75 12/29/2015 EUR 67.85
UBS AG 12.00 12/29/2015 EUR 43.67
UBS AG 22.25 12/29/2015 EUR 68.88
UBS AG 19.50 12/29/2015 EUR 65.55
UBS AG 6.25 12/29/2015 EUR 60.36
UBS AG 16.25 12/29/2015 EUR 54.68
UBS AG 15.25 12/29/2015 EUR 57.46
UBS AG 20.75 12/29/2015 EUR 62.74
UBS AG 4.25 12/29/2015 EUR 72.96
UBS AG 15.00 12/29/2015 EUR 64.31
UBS AG 17.25 12/29/2015 EUR 74.04
LBBW 4.30 7/22/2016 EUR 65.54
LBBW 3.80 8/26/2016 EUR 72.72
RSL Communications P 12.00 11/1/2008 USD 0.00
Bank Julius Baer & C 7.30 1/19/2016 CHF 38.95
Bank Julius Baer & C 7.50 1/19/2016 USD 38.95
Credit Suisse AG/Lon 2.75 1/29/2019 SEK 41.40
UBS AG 24.00 12/29/2015 EUR 36.17
UBS AG 19.25 3/29/2016 EUR 44.28
UBS AG 19.75 6/24/2016 EUR 46.26
UBS AG 18.00 6/24/2016 EUR 48.37
UBS AG 4.50 6/24/2016 EUR 57.28
UBS AG 24.50 12/29/2015 EUR 44.47
UBS AG 19.75 3/29/2016 EUR 51.39
UBS AG 22.50 12/29/2015 EUR 66.10
UBS AG 23.00 12/29/2015 EUR 57.88
UBS AG 16.50 6/24/2016 EUR 37.47
UBS AG 19.25 6/24/2016 EUR 73.25
UBS AG 5.50 3/29/2016 EUR 74.71
UBS AG 14.00 6/24/2016 EUR 63.08
UBS AG 8.50 3/29/2016 EUR 63.99
UBS AG 21.25 3/29/2016 EUR 41.82
UBS AG 15.50 6/24/2016 EUR 74.47
UBS AG 6.00 6/24/2016 EUR 73.78
UBS AG 9.50 3/29/2016 EUR 61.17
UBS AG 23.25 12/29/2015 EUR 70.38
UBS AG 21.75 12/29/2015 EUR 39.05
UBS AG 22.50 12/29/2015 EUR 73.30
UBS AG 11.50 6/24/2016 EUR 42.13
UBS AG 9.25 3/29/2016 EUR 69.47
UBS AG 17.25 6/24/2016 EUR 56.38
UBS AG 13.25 3/29/2016 EUR 56.41
UBS AG 9.50 6/24/2016 EUR 63.55
UBS AG 10.25 6/24/2016 EUR 62.39
UBS AG 11.75 3/29/2016 EUR 59.30
LBBW 5.00 2/26/2016 EUR 51.50
LBBW 5.00 2/26/2016 EUR 74.36
UBS AG 7.00 6/24/2016 EUR 44.95
UBS AG 5.75 6/24/2016 EUR 51.15
UBS AG 5.25 12/29/2015 EUR 29.45
UBS AG 6.50 3/29/2016 EUR 39.22
UBS AG 9.75 12/29/2015 EUR 71.81
UBS AG 6.50 3/29/2016 EUR 57.46
UBS AG 10.00 6/24/2016 EUR 72.75
UBS AG 11.75 12/29/2015 EUR 70.30
UBS AG 5.00 6/24/2016 EUR 50.76
UBS AG 13.25 6/24/2016 EUR 54.47
UBS AG 5.75 3/29/2016 EUR 44.32
UBS AG 4.50 6/24/2016 EUR 54.81
UBS AG 14.75 12/29/2015 EUR 51.56
UBS AG 4.50 12/29/2015 EUR 71.88
UniCredit Bank Austr 0.44 1/22/2031 EUR 69.13
Lehman Brothers Trea 6.72 12/29/2008 EUR 3.01
Lehman Brothers Trea 7.06 12/29/2008 EUR 3.01
UBS AG 9.50 12/22/2017 EUR 67.31
UBS AG 11.75 6/24/2016 EUR 61.66
UBS AG 20.50 6/24/2016 EUR 50.21
UBS AG 12.00 12/23/2016 EUR 68.17
UBS AG 16.75 12/23/2016 EUR 58.59
UBS AG 11.75 12/22/2017 EUR 70.62
UBS AG 7.00 3/29/2016 EUR 72.62
UBS AG 17.00 6/24/2016 EUR 53.31
UBS AG 7.75 12/22/2017 EUR 73.94
UBS AG 7.00 12/22/2017 EUR 71.55
UBS AG 6.75 12/23/2016 EUR 72.37
UBS AG 10.25 12/22/2017 EUR 69.88
UBS AG 13.00 12/23/2016 EUR 60.41
UBS AG 8.50 12/22/2017 EUR 73.00
UBS AG 11.75 12/22/2017 EUR 66.79
UBS AG 8.00 3/29/2016 EUR 69.45
UBS AG 24.25 12/29/2015 EUR 42.38
UBS AG 9.00 6/24/2016 EUR 67.95
UBS AG 18.75 6/24/2016 EUR 50.79
UBS AG 7.25 6/24/2016 EUR 73.27
UBS AG 4.00 12/23/2016 EUR 58.93
UBS AG 4.50 12/23/2016 EUR 57.14
UBS AG 12.50 12/23/2016 EUR 60.82
UBS AG 10.25 12/22/2017 EUR 66.28
UBS AG 10.25 12/23/2016 EUR 64.38
UBS AG 10.25 12/23/2016 EUR 73.51
UBS AG 13.00 12/22/2017 EUR 74.04
UBS AG 7.75 12/22/2017 EUR 53.27
UBS AG 22.50 3/29/2016 EUR 46.47
UBS AG 10.50 12/22/2017 EUR 73.04
UBS AG 7.75 12/23/2016 EUR 69.12
LBBW 4.00 8/26/2016 EUR 69.50
UBS AG 10.25 3/29/2016 EUR 67.09
UBS AG 9.50 3/29/2016 EUR 71.46
UBS AG 7.75 6/24/2016 EUR 37.03
UBS AG 8.25 12/23/2016 EUR 60.60
UBS AG 10.00 6/24/2016 EUR 68.27
UBS AG 10.00 12/29/2015 EUR 68.50
UBS AG 11.00 12/29/2015 EUR 63.99
Kaupthing Bank Hf 7.00 7/24/2009 ISK 17.50
LBI HF 8.65 5/1/2011 ISK 8.50
UBS AG 13.50 6/24/2016 EUR 68.68
UBS AG 7.75 12/22/2017 EUR 67.70
UBS AG 10.50 12/22/2017 EUR 67.82
UBS AG 6.25 12/23/2016 EUR 73.01
UBS AG 9.50 12/23/2016 EUR 57.98
UBS AG 12.75 12/29/2015 EUR 54.97
UBS AG 10.50 12/22/2017 EUR 62.15
UBS AG 8.25 3/29/2016 EUR 54.23
UBS AG 11.25 6/24/2016 EUR 57.82
UBS AG 8.25 6/24/2016 EUR 57.47
UBS AG 8.25 6/24/2016 EUR 63.28
Banque Cantonale Vau 4.80 3/10/2017 CHF 33.63
Immigon Portfolioabb 6.60 5/6/2023 EUR 68.00
Kaupthing Bank Hf 6.50 10/8/2010 ISK 17.50
Kaupthing Bank Hf 7.50 12/5/2014 ISK 17.50
Lehman Brothers Trea 2.30 6/27/2013 USD 3.01
Lehman Brothers Trea 2.37 7/15/2013 USD 3.01
Raiffeisen-Landesban 0.42 3/10/2033 EUR 77.55
Raiffeisen-Landesban 0.38 3/18/2033 EUR 77.09
Raiffeisen-Landesban 0.37 3/26/2033 EUR 77.17
Raiffeisen-Landesban 0.37 4/1/2033 EUR 76.95
Raiffeisen-Landesban 0.34 4/14/2033 EUR 76.51
Lehman Brothers Trea 4.87 10/8/2013 USD 3.01
Lehman Brothers Trea 1.95 11/4/2013 EUR 3.01
Lehman Brothers Trea 3.00 6/23/2009 EUR 13.75
Lehman Brothers Trea 2.30 4/28/2014 JPY 3.01
Lehman Brothers Trea 2.00 5/17/2010 EUR 3.01
UBS AG 5.75 12/29/2015 EUR 56.60
UBS AG 5.00 12/29/2015 EUR 60.92
UBS AG 12.75 12/29/2015 EUR 36.36
UBS AG 15.75 12/29/2015 EUR 58.50
UBS AG 18.50 12/29/2015 EUR 61.18
UBS AG 12.50 12/29/2015 EUR 71.81
UBS AG 4.00 12/29/2015 EUR 43.78
UBS AG 14.50 12/29/2015 EUR 64.51
UBS AG 20.50 12/29/2015 EUR 52.67
UBS AG 19.75 12/29/2015 EUR 58.71
UBS AG 22.75 12/29/2015 EUR 46.00
UBS AG 22.75 12/29/2015 EUR 54.77
UBS AG 23.00 12/29/2015 EUR 65.09
UBS AG 22.25 12/29/2015 EUR 56.16
UBS AG 15.00 12/29/2015 EUR 72.96
UBS AG 22.25 12/29/2015 EUR 39.52
UBS AG 14.50 12/29/2015 EUR 60.65
UBS AG 16.25 12/29/2015 EUR 56.11
UBS AG 4.75 12/29/2015 EUR 69.34
UBS AG 24.00 12/29/2015 EUR 54.94
UBS AG 23.25 12/29/2015 EUR 61.00
UBS AG 5.75 12/29/2015 EUR 63.08
UBS AG 9.50 12/29/2015 EUR 49.76
UBS AG 23.00 12/29/2015 EUR 46.15
LBBW 4.00 7/22/2016 EUR 66.26
LBBW 4.20 7/22/2016 EUR 66.49
LBBW 4.00 7/22/2016 EUR 71.16
Housing Financing Fu 2.70 1/1/2020 ISK 69.05
Leonteq Securities A 7.28 1/29/2016 EUR 63.90
LBBW 4.00 8/26/2016 EUR 68.93
LBBW 3.55 6/23/2017 EUR 73.14
UBS AG 8.50 3/29/2016 EUR 66.40
UBS AG 10.00 3/29/2016 EUR 62.55
UBS AG 17.50 6/24/2016 EUR 36.60
UBS AG 22.00 12/29/2015 EUR 46.26
UBS AG 11.75 6/24/2016 EUR 69.30
UBS AG 21.25 3/29/2016 EUR 55.35
UBS AG 8.75 3/29/2016 EUR 45.19
UBS AG 5.00 6/24/2016 EUR 55.10
UBS AG 11.25 3/29/2016 EUR 72.08
UBS AG 14.00 3/29/2016 EUR 64.21
UBS AG 12.25 6/24/2016 EUR 74.92
UBS AG 24.25 12/29/2015 EUR 51.81
UBS AG 13.00 6/24/2016 EUR 66.03
UBS AG 8.50 6/24/2016 EUR 66.11
UBS AG 7.25 6/24/2016 EUR 69.34
UBS AG 16.75 6/24/2016 EUR 51.54
UBS AG 24.50 12/29/2015 EUR 24.27
UBS AG 23.50 12/29/2015 EUR 16.76
UBS AG 12.50 3/29/2016 EUR 74.44
UBS AG 18.75 3/29/2016 EUR 53.42
UBS AG 19.50 3/29/2016 EUR 73.53
UBS AG 7.00 6/24/2016 EUR 70.58
UBS AG 12.75 3/29/2016 EUR 67.89
UBS AG 21.50 3/29/2016 EUR 56.55
UBS AG 7.00 3/29/2016 EUR 70.87
UBS AG 10.25 6/24/2016 EUR 43.90
UBS AG 11.75 6/24/2016 EUR 59.64
UBS AG 16.25 6/24/2016 EUR 58.36
UBS AG 13.25 6/24/2016 EUR 55.71
LBBW 4.00 2/26/2016 EUR 54.77
LBBW 4.50 2/26/2016 EUR 73.89
LBBW 5.50 2/26/2016 EUR 69.75
UBS AG 10.25 3/29/2016 EUR 52.65
UBS AG 5.25 12/29/2015 EUR 71.91
UBS AG 6.50 12/29/2015 EUR 54.87
UBS AG 5.75 3/29/2016 EUR 63.13
UBS AG 11.75 6/24/2016 EUR 48.94
UBS AG 5.75 12/29/2015 EUR 60.61
UBS AG 10.25 3/29/2016 EUR 62.52
UBS AG 6.75 6/24/2016 EUR 59.22
UBS AG 6.50 12/29/2015 EUR 35.37
UBS AG 12.75 12/29/2015 EUR 60.00
UBS AG 14.75 6/24/2016 EUR 55.07
UBS AG 4.75 3/29/2016 EUR 74.38
Leonteq Securities A 10.58 2/3/2017 USD 41.70
UniCredit Bank AG 3.79 12/19/2016 EUR 48.26
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 74.88
DZ Bank AG Deutsche 5.80 3/21/2016 EUR 73.51
DZ Bank AG Deutsche 7.25 3/21/2016 EUR 68.82
DZ Bank AG Deutsche 9.25 3/21/2016 EUR 69.28
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 66.57
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 66.68
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 70.96
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 72.19
UBS AG/London 24.50 3/29/2016 EUR 70.18
EFG International Fi 12.86 10/30/2017 EUR 51.87
EFG International Fi 6.00 11/30/2017 EUR 42.14
Raiffeisen Centroban 2.40 12/19/2016 EUR 42.05
Leonteq Securities A 6.11 1/7/2016 EUR 20.62
Leonteq Securities A 6.00 1/7/2016 EUR 23.85
Leonteq Securities A 7.00 1/22/2016 CHF 22.62
Leonteq Securities A 5.50 1/25/2016 EUR 68.86
Zurcher Kantonalbank 3.78 1/25/2016 CHF 44.61
UniCredit Bank AG 5.25 2/26/2016 EUR 74.83
Leonteq Securities A 5.25 2/26/2016 CHF 52.93
Leonteq Securities A 3.90 3/1/2016 EUR 43.50
Leonteq Securities A 3.10 3/1/2016 EUR 18.16
UniCredit Bank AG 5.00 6/16/2016 EUR 71.99
Vontobel Financial P 4.45 4/15/2016 EUR 55.20
Leonteq Securities A 4.50 4/4/2016 EUR 20.89
Zurcher Kantonalbank 4.25 4/19/2016 CHF 72.41
LBBW 3.00 6/24/2016 EUR 59.40
Leonteq Securities A 5.00 5/23/2016 CHF 50.72
Leonteq Securities A 5.80 5/23/2016 CHF 30.91
Notenstein La Roche 6.00 5/24/2016 EUR 48.52
Kommunalbanken AS 0.50 8/15/2018 BRL 71.91
IFK Soyuz OAO 14.00 7/18/2028 RUB 60.00
Europlan PAO 9.78 9/25/2019 RUB 56.68
Lehman Brothers Trea 4.68 12/12/2045 EUR 3.01
Lehman Brothers Trea 13.00 12/14/2012 USD 3.01
Municipiul Timisoara 1.03 5/15/2026 RON 65.10
Lehman Brothers Trea 4.82 12/18/2036 EUR 3.01
Immigon Portfolioabb 1.61 7/20/2018 EUR 74.38
DZ Bank AG Deutsche 12.00 9/23/2016 EUR 65.05
DZ Bank AG Deutsche 7.00 12/23/2016 EUR 69.80
DZ Bank AG Deutsche 9.00 12/23/2016 EUR 66.02
DZ Bank AG Deutsche 12.00 12/23/2016 EUR 66.82
DZ Bank AG Deutsche 7.00 3/24/2017 EUR 70.91
DZ Bank AG Deutsche 9.00 3/24/2017 EUR 65.72
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 65.63
DZ Bank AG Deutsche 8.00 6/24/2016 EUR 68.68
DZ Bank AG Deutsche 8.00 12/23/2016 EUR 72.46
DZ Bank AG Deutsche 10.00 6/24/2016 EUR 62.44
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 69.85
DZ Bank AG Deutsche 9.00 9/23/2016 EUR 65.15
Commerzbank AG 30.00 3/24/2016 EUR 64.37
Commerzbank AG 21.00 8/25/2016 EUR 69.25
Commerzbank AG 17.00 11/24/2016 EUR 70.23
Commerzbank AG 10.00 11/24/2016 EUR 74.57
Commerzbank AG 13.25 11/24/2016 EUR 71.70
Commerzbank AG 17.00 11/24/2016 EUR 70.06
Lehman Brothers Trea 4.00 8/11/2010 USD 13.75
Lehman Brothers Trea 2.30 6/6/2013 USD 3.01
Lehman Brothers Trea 11.00 5/9/2020 USD 3.01
Lehman Brothers Trea 4.30 6/4/2012 USD 3.01
Lehman Brothers Trea 6.70 4/21/2011 USD 3.01
Lehman Brothers Trea 3.00 9/12/2036 JPY 13.75
Lehman Brothers Trea 5.25 7/8/2014 EUR 3.01
Immigon Portfolioabb 5.50 8/26/2025 EUR 56.00
Lehman Brothers Trea 7.50 5/30/2010 AUD 3.01
Lehman Brothers Trea 4.00 6/5/2011 USD 3.01
Lehman Brothers Trea 6.00 6/21/2011 EUR 3.01
Immigon Portfolioabb 4.78 6/7/2030 EUR 41.88
Lehman Brothers Trea 7.00 9/20/2011 USD 3.01
Lehman Brothers Trea 3.45 5/23/2013 USD 3.01
Lehman Brothers Trea 16.00 10/28/2008 USD 3.01
Lehman Brothers Trea 5.00 2/15/2018 EUR 3.01
Lehman Brothers Trea 9.00 5/6/2011 CHF 3.01
Lehman Brothers Trea 10.60 4/22/2014 MXN 3.01
Immigon Portfolioabb 0.89 3/1/2021 EUR 55.38
Lehman Brothers Trea 15.00 6/4/2009 CHF 3.01
Lehman Brothers Trea 7.60 3/4/2010 NZD 3.01
Lehman Brothers Trea 2.00 6/28/2011 EUR 3.01
Lehman Brothers Trea 11.00 7/4/2011 USD 3.01
Lehman Brothers Trea 11.00 7/4/2011 CHF 3.01
Lehman Brothers Trea 13.43 1/8/2009 ILS 3.01
Lehman Brothers Trea 0.50 7/2/2020 EUR 3.01
Lehman Brothers Trea 7.75 1/3/2012 AUD 3.01
Lehman Brothers Trea 3.10 6/4/2010 USD 3.01
Lehman Brothers Trea 2.50 8/15/2012 CHF 3.01
Lehman Brothers Trea 5.00 11/22/2012 EUR 3.01
Lehman Brothers Trea 0.50 8/1/2020 EUR 3.76
Lehman Brothers Trea 6.00 8/7/2013 EUR 3.01
Lehman Brothers Trea 6.25 9/5/2011 EUR 3.01
DZ Bank AG Deutsche 7.60 6/22/2016 EUR 73.99
DZ Bank AG Deutsche 8.75 6/24/2016 EUR 71.63
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 53.04
DZ Bank AG Deutsche 5.00 6/24/2016 EUR 69.63
DZ Bank AG Deutsche 5.50 3/21/2016 EUR 72.39
DZ Bank AG Deutsche 4.80 6/20/2016 EUR 74.77
DZ Bank AG Deutsche 5.40 9/19/2016 EUR 73.21
Vontobel Financial P 5.50 7/22/2016 EUR 65.37
Vontobel Financial P 18.20 9/23/2016 EUR 62.76
Commerzbank AG 8.50 3/24/2016 EUR 74.19
Commerzbank AG 5.50 3/24/2016 EUR 67.60
Commerzbank AG 8.50 3/24/2016 EUR 64.16
Commerzbank AG 4.50 4/21/2016 EUR 69.28
Commerzbank AG 7.00 4/21/2016 EUR 65.84
Commerzbank AG 7.75 5/26/2016 EUR 65.77
Commerzbank AG 10.50 5/26/2016 EUR 63.15
Commerzbank AG 5.50 3/24/2016 EUR 71.62
Commerzbank AG 8.75 3/24/2016 EUR 68.06
Commerzbank AG 4.50 4/21/2016 EUR 73.36
Commerzbank AG 7.00 4/21/2016 EUR 69.71
Commerzbank AG 6.25 5/26/2016 EUR 72.12
Commerzbank AG 9.75 5/26/2016 EUR 68.57
Commerzbank AG 9.00 3/24/2016 EUR 71.89
Commerzbank AG 7.50 4/21/2016 EUR 73.74
Commerzbank AG 10.50 5/26/2016 EUR 71.69
UBS AG 6.88 6/15/2016 EUR 66.15
LBBW 3.30 11/25/2016 EUR 70.18
Bank Julius Baer & C 10.30 6/16/2016 CHF 63.80
Bank Julius Baer & C 6.00 6/27/2016 EUR 64.65
Commerzbank AG 13.50 5/26/2016 EUR 74.44
Commerzbank AG 7.50 1/21/2016 EUR 65.46
Commerzbank AG 12.00 1/21/2016 EUR 60.84
Commerzbank AG 8.00 2/25/2016 EUR 65.64
Commerzbank AG 12.00 2/25/2016 EUR 61.43
Commerzbank AG 8.25 3/24/2016 EUR 65.89
Commerzbank AG 9.50 3/24/2016 EUR 64.19
Commerzbank AG 11.25 3/24/2016 EUR 62.44
Commerzbank AG 7.50 4/21/2016 EUR 66.88
Commerzbank AG 8.75 4/21/2016 EUR 65.30
Commerzbank AG 10.00 4/21/2016 EUR 63.79
Commerzbank AG 9.75 5/26/2016 EUR 63.75
Commerzbank AG 11.25 5/26/2016 EUR 62.56
Commerzbank AG 12.50 5/26/2016 EUR 61.35
Vontobel Financial P 5.95 9/23/2016 EUR 74.91
Vontobel Financial P 6.70 6/24/2016 EUR 74.02
Vontobel Financial P 11.15 3/29/2016 EUR 74.77
Credit Suisse AG/Nas 7.00 6/27/2016 EUR 66.14
Commerzbank AG 7.25 4/21/2016 EUR 73.93
Commerzbank AG 9.25 4/21/2016 EUR 71.68
Commerzbank AG 8.00 5/26/2016 EUR 73.42
Commerzbank AG 9.75 5/26/2016 EUR 71.39
UBS AG/London 7.00 6/17/2016 EUR 62.31
UBS AG/London 8.00 6/17/2016 CHF 74.80
Notenstein La Roche 6.50 6/26/2017 EUR 70.49
LBBW 3.00 6/24/2016 EUR 54.17
LBBW 4.50 6/24/2016 EUR 51.96
LBBW 4.00 6/24/2016 EUR 73.11
LBBW 5.00 6/24/2016 EUR 71.46
LBBW 6.00 6/24/2016 EUR 70.06
LBBW 2.50 6/24/2016 EUR 71.56
LBBW 3.50 6/24/2016 EUR 69.16
LBBW 4.50 6/24/2016 EUR 67.59
Bank Julius Baer & C 9.80 6/27/2016 USD 73.40
Bank Julius Baer & C 9.90 6/27/2016 USD 68.00
BNP Paribas Emission 12.00 6/23/2016 EUR 70.27
BNP Paribas Emission 8.00 9/22/2016 EUR 72.91
BNP Paribas Emission 8.00 12/22/2016 EUR 74.67
BNP Paribas Emission 9.00 12/22/2016 EUR 72.97
BNP Paribas Emission 8.50 9/22/2016 EUR 68.30
BNP Paribas Emission 9.00 9/22/2016 EUR 66.72
BNP Paribas Emission 11.00 9/22/2016 EUR 66.33
BNP Paribas Emission 12.00 9/22/2016 EUR 64.48
BNP Paribas Emission 5.50 12/22/2016 EUR 73.16
BNP Paribas Emission 6.00 12/22/2016 EUR 70.48
BNP Paribas Emission 7.50 12/22/2016 EUR 68.98
BNP Paribas Emission 9.50 12/22/2016 EUR 67.28
BNP Paribas Emission 4.00 3/24/2016 EUR 74.68
BNP Paribas Emission 5.50 3/24/2016 EUR 72.27
BNP Paribas Emission 8.00 3/24/2016 EUR 69.05
BNP Paribas Emission 9.50 3/24/2016 EUR 65.95
BNP Paribas Emission 12.00 3/24/2016 EUR 64.41
BNP Paribas Emission 13.00 3/24/2016 EUR 62.66
BNP Paribas Emission 5.00 6/23/2016 EUR 74.35
BNP Paribas Emission 5.50 6/23/2016 EUR 72.04
BNP Paribas Emission 7.00 6/23/2016 EUR 69.19
BNP Paribas Emission 9.50 6/23/2016 EUR 67.11
BNP Paribas Emission 14.00 6/23/2016 EUR 62.66
BNP Paribas Emission 13.00 3/24/2016 EUR 74.76
BNP Paribas Emission 5.00 9/22/2016 EUR 74.58
BNP Paribas Emission 5.50 9/22/2016 EUR 72.58
BNP Paribas Emission 7.00 9/22/2016 EUR 70.32
BNP Paribas Emission 12.00 3/24/2016 EUR 65.80
BNP Paribas Emission 16.00 3/24/2016 EUR 63.24
BNP Paribas Emission 8.00 6/23/2016 EUR 68.64
BNP Paribas Emission 9.00 6/23/2016 EUR 65.37
BNP Paribas Emission 13.00 6/23/2016 EUR 63.94
BNP Paribas Emission 5.00 12/22/2016 EUR 72.49
BNP Paribas Emission 6.00 12/22/2016 EUR 69.67
BNP Paribas Emission 10.00 12/22/2016 EUR 66.90
BNP Paribas Emission 4.50 3/24/2016 EUR 70.90
BNP Paribas Emission 6.00 3/24/2016 EUR 67.53
BNP Paribas Emission 8.50 3/24/2016 EUR 64.71
BNP Paribas Emission 5.50 6/23/2016 EUR 69.98
BNP Paribas Emission 7.00 6/23/2016 EUR 67.32
BNP Paribas Emission 8.50 6/23/2016 EUR 64.91
BNP Paribas Emission 13.00 6/23/2016 EUR 61.51
BNP Paribas Emission 6.00 9/22/2016 EUR 67.75
BNP Paribas Emission 7.50 9/22/2016 EUR 65.87
BNP Paribas Emission 11.00 9/22/2016 EUR 63.09
BNP Paribas Emission 6.00 12/22/2016 EUR 68.44
BNP Paribas Emission 7.50 12/22/2016 EUR 67.08
BNP Paribas Emission 16.00 3/24/2016 EUR 69.53
BNP Paribas Emission 14.00 6/23/2016 EUR 71.68
BNP Paribas Emission 12.00 9/22/2016 EUR 73.21
BNP Paribas Emission 7.00 6/23/2016 EUR 69.66
BNP Paribas Emission 5.50 12/22/2016 EUR 72.41
BNP Paribas Emission 6.00 12/22/2016 EUR 71.44
BNP Paribas Emission 4.00 3/24/2016 EUR 52.79
BNP Paribas Emission 9.00 3/24/2016 EUR 48.24
BNP Paribas Emission 13.00 3/24/2016 EUR 44.58
BNP Paribas Emission 6.00 6/23/2016 EUR 54.61
BNP Paribas Emission 9.00 6/23/2016 EUR 50.48
BNP Paribas Emission 13.00 6/23/2016 EUR 47.87
BNP Paribas Emission 7.00 9/22/2016 EUR 50.91
BNP Paribas Emission 7.00 12/22/2016 EUR 52.35
BNP Paribas Emission 10.00 3/24/2016 EUR 70.40
BNP Paribas Emission 18.00 3/24/2016 EUR 63.05
BNP Paribas Emission 10.00 6/23/2016 EUR 70.11
BNP Paribas Emission 10.00 9/22/2016 EUR 70.57
BNP Paribas Emission 15.00 9/22/2016 EUR 66.57
BNP Paribas Emission 10.00 12/22/2016 EUR 72.28
BNP Paribas Emission 10.00 12/22/2016 EUR 51.04
BNP Paribas Emission 15.00 3/24/2016 EUR 69.23
BNP Paribas Emission 12.00 6/23/2016 EUR 70.98
BNP Paribas Emission 19.00 3/24/2016 EUR 73.01
BNP Paribas Emission 9.00 3/24/2016 EUR 73.93
BNP Paribas Emission 15.00 3/24/2016 EUR 66.84
BNP Paribas Emission 9.00 6/23/2016 EUR 74.87
BNP Paribas Emission 10.00 6/23/2016 EUR 71.38
BNP Paribas Emission 12.00 6/23/2016 EUR 68.64
BNP Paribas Emission 10.00 9/22/2016 EUR 72.54
BNP Paribas Emission 12.00 9/22/2016 EUR 70.58
BNP Paribas Emission 13.00 9/22/2016 EUR 69.16
BNP Paribas Emission 15.00 9/22/2016 EUR 68.58
BNP Paribas Emission 10.00 12/22/2016 EUR 73.81
BNP Paribas Emission 15.00 3/24/2016 EUR 69.06
BNP Paribas Emission 10.00 6/23/2016 EUR 73.41
BNP Paribas Emission 13.00 9/22/2016 EUR 72.02
BNP Paribas Emission 10.00 9/22/2016 EUR 72.82
BNP Paribas Emission 11.00 9/22/2016 EUR 71.28
BNP Paribas Emission 9.00 12/22/2016 EUR 73.83
BNP Paribas Emission 9.50 3/24/2016 EUR 73.75
BNP Paribas Emission 16.00 3/24/2016 EUR 67.70
BNP Paribas Emission 8.00 6/23/2016 EUR 74.84
BNP Paribas Emission 9.50 6/23/2016 EUR 72.92
BNP Paribas Emission 13.00 6/23/2016 EUR 69.72
BNP Paribas Emission 8.50 9/22/2016 EUR 74.12
BNP Paribas Emission 10.00 6/23/2016 EUR 74.98
Vontobel Financial P 9.25 3/29/2016 EUR 47.86
Vontobel Financial P 8.85 6/24/2016 EUR 49.78
Vontobel Financial P 8.50 7/22/2016 EUR 67.17
Leonteq Securities A 18.00 9/19/2016 CHF 53.58
Credit Suisse AG/Nas 8.25 7/1/2016 EUR 64.33
Vontobel Financial P 7.30 6/24/2016 EUR 67.36
Vontobel Financial P 6.55 3/29/2016 EUR 67.74
DZ Bank AG Deutsche 16.00 12/28/2015 EUR 63.10
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 71.89
DZ Bank AG Deutsche 6.00 6/24/2016 EUR 72.35
DZ Bank AG Deutsche 5.25 9/23/2016 EUR 72.71
Vontobel Financial P 7.55 9/23/2016 EUR 69.96
Vontobel Financial P 8.80 6/24/2016 EUR 68.87
Vontobel Financial P 9.20 3/29/2016 EUR 67.85
Vontobel Financial P 6.50 9/23/2016 EUR 68.11
Credit Suisse AG/Lon 7.00 1/6/2016 USD 65.01
Deutsche Bank AG 6.50 9/20/2016 EUR 72.27
Deutsche Bank AG 6.50 6/21/2016 EUR 71.09
Deutsche Bank AG 6.50 12/20/2016 EUR 73.34
Deutsche Bank AG 6.50 3/22/2016 EUR 72.99
Deutsche Bank AG 4.50 12/20/2016 EUR 71.35
Deutsche Bank AG 6.50 3/22/2016 EUR 65.08
Deutsche Bank AG 4.50 3/22/2016 EUR 72.49
Deutsche Bank AG 4.50 6/21/2016 EUR 70.10
Deutsche Bank AG 4.50 9/20/2016 EUR 70.78
Deutsche Bank AG 4.50 3/22/2016 EUR 64.58
Deutsche Bank AG 4.50 9/20/2016 EUR 65.49
Deutsche Bank AG 4.50 12/20/2016 EUR 66.28
Deutsche Bank AG 4.50 6/21/2016 EUR 64.71
DZ Bank AG Deutsche 5.90 3/21/2016 EUR 68.52
DZ Bank AG Deutsche 7.50 3/21/2016 EUR 66.79
DZ Bank AG Deutsche 5.10 6/20/2016 EUR 69.20
DZ Bank AG Deutsche 6.40 6/20/2016 EUR 67.83
DZ Bank AG Deutsche 7.80 6/20/2016 EUR 66.58
DZ Bank AG Deutsche 5.00 9/19/2016 EUR 69.47
DZ Bank AG Deutsche 5.40 9/19/2016 EUR 67.90
DZ Bank AG Deutsche 6.60 9/19/2016 EUR 66.97
DZ Bank AG Deutsche 5.90 3/21/2016 EUR 72.48
Deutsche Bank AG 8.50 6/21/2016 EUR 72.08
Deutsche Bank AG 8.50 3/22/2016 EUR 64.51
Deutsche Bank AG 8.50 6/21/2016 EUR 64.21
Deutsche Bank AG 8.50 9/20/2016 EUR 65.77
Deutsche Bank AG 8.50 12/20/2016 EUR 67.35
Deutsche Bank AG 8.50 3/22/2016 EUR 65.58
Deutsche Bank AG 8.50 6/21/2016 EUR 66.70
Deutsche Bank AG 8.50 9/20/2016 EUR 68.47
Deutsche Bank AG 8.50 12/20/2016 EUR 70.26
Landesbank Hessen-Th 5.00 10/24/2016 EUR 69.60
Vontobel Financial P 5.30 6/24/2016 EUR 72.99
Vontobel Financial P 5.85 3/29/2016 EUR 66.85
Leonteq Securities A 10.60 7/6/2016 CHF 41.04
LBBW 4.70 7/22/2016 EUR 62.41
Vontobel Financial P 3.60 6/24/2016 EUR 73.92
UBS AG 5.00 6/24/2016 EUR 66.02
Goldman Sachs & Co W 15.00 4/20/2016 EUR 74.62
Goldman Sachs & Co W 4.00 1/20/2016 EUR 74.71
Goldman Sachs & Co W 6.00 1/20/2016 EUR 70.45
Goldman Sachs & Co W 9.00 1/20/2016 EUR 66.74
Goldman Sachs & Co W 12.00 1/20/2016 EUR 63.44
Goldman Sachs & Co W 16.00 1/20/2016 EUR 60.54
Goldman Sachs & Co W 4.00 2/24/2016 EUR 74.96
Goldman Sachs & Co W 8.00 2/24/2016 EUR 67.61
Goldman Sachs & Co W 15.00 2/24/2016 EUR 61.98
Goldman Sachs & Co W 18.00 2/24/2016 EUR 59.62
Goldman Sachs & Co W 22.00 2/24/2016 EUR 57.66
Goldman Sachs & Co W 4.00 3/23/2016 EUR 74.87
Goldman Sachs & Co W 6.00 3/23/2016 EUR 71.30
Goldman Sachs & Co W 20.00 3/23/2016 EUR 58.92
Goldman Sachs & Co W 24.00 3/23/2016 EUR 57.50
Goldman Sachs & Co W 4.00 4/20/2016 EUR 74.81
Goldman Sachs & Co W 6.00 4/20/2016 EUR 71.52
Goldman Sachs & Co W 10.00 4/20/2016 EUR 65.74
Goldman Sachs & Co W 13.00 4/20/2016 EUR 63.62
Goldman Sachs & Co W 19.00 4/20/2016 EUR 60.13
Goldman Sachs & Co W 22.00 4/20/2016 EUR 58.72
Goldman Sachs & Co W 5.00 5/25/2016 EUR 73.27
Goldman Sachs & Co W 7.00 5/25/2016 EUR 70.44
Goldman Sachs & Co W 9.00 5/25/2016 EUR 67.63
Goldman Sachs & Co W 20.00 5/25/2016 EUR 60.78
Goldman Sachs & Co W 23.00 5/25/2016 EUR 59.74
Goldman Sachs & Co W 9.00 6/22/2016 EUR 68.08
Goldman Sachs & Co W 13.00 6/22/2016 EUR 63.97
Goldman Sachs & Co W 18.00 6/22/2016 EUR 61.27
Goldman Sachs & Co W 21.00 6/22/2016 EUR 60.46
Goldman Sachs & Co W 15.00 7/20/2016 EUR 63.37
Goldman Sachs & Co W 20.00 7/20/2016 EUR 61.50
Goldman Sachs & Co W 5.00 9/21/2016 EUR 73.52
Goldman Sachs & Co W 6.00 9/21/2016 EUR 70.87
Goldman Sachs & Co W 10.00 9/21/2016 EUR 67.49
Goldman Sachs & Co W 15.00 9/21/2016 EUR 63.44
Goldman Sachs & Co W 17.00 9/21/2016 EUR 62.70
Goldman Sachs & Co W 15.00 12/21/2016 EUR 64.89
Goldman Sachs & Co W 5.00 3/22/2017 EUR 74.46
Goldman Sachs & Co W 6.00 3/22/2017 EUR 72.48
Goldman Sachs & Co W 7.00 3/22/2017 EUR 70.80
Goldman Sachs & Co W 8.00 3/22/2017 EUR 69.29
Goldman Sachs & Co W 9.00 3/22/2017 EUR 67.95
Goldman Sachs & Co W 13.00 3/22/2017 EUR 66.12
Goldman Sachs & Co W 5.00 6/21/2017 EUR 73.71
Goldman Sachs & Co W 6.00 6/21/2017 EUR 72.23
Goldman Sachs & Co W 7.00 6/21/2017 EUR 70.91
Goldman Sachs & Co W 8.00 6/21/2017 EUR 69.76
Goldman Sachs & Co W 10.00 6/21/2017 EUR 70.24
Goldman Sachs & Co W 13.00 6/21/2017 EUR 68.28
Goldman Sachs & Co W 9.00 4/20/2016 EUR 70.25
Goldman Sachs & Co W 20.00 4/20/2016 EUR 62.40
Goldman Sachs & Co W 7.00 3/22/2017 EUR 73.77
Goldman Sachs & Co W 3.00 1/20/2016 EUR 62.94
Goldman Sachs & Co W 10.00 1/20/2016 EUR 63.38
Goldman Sachs & Co W 12.00 1/20/2016 EUR 63.51
Goldman Sachs & Co W 12.00 1/20/2016 EUR 63.51
Goldman Sachs & Co W 3.00 2/24/2016 EUR 63.23
Goldman Sachs & Co W 10.00 2/24/2016 EUR 64.34
Goldman Sachs & Co W 11.00 2/24/2016 EUR 64.50
Goldman Sachs & Co W 11.00 2/24/2016 EUR 64.50
Goldman Sachs & Co W 3.00 3/23/2016 EUR 63.38
Goldman Sachs & Co W 10.00 3/23/2016 EUR 65.02
Goldman Sachs & Co W 11.00 3/23/2016 EUR 65.26
Goldman Sachs & Co W 4.00 4/20/2016 EUR 63.78
Goldman Sachs & Co W 5.00 4/20/2016 EUR 64.09
Goldman Sachs & Co W 7.00 4/20/2016 EUR 64.71
Goldman Sachs & Co W 10.00 4/20/2016 EUR 65.65
Goldman Sachs & Co W 10.00 4/20/2016 EUR 65.65
Goldman Sachs & Co W 4.00 5/25/2016 EUR 62.23
Goldman Sachs & Co W 6.00 5/25/2016 EUR 63.04
Goldman Sachs & Co W 7.00 5/25/2016 EUR 63.45
Goldman Sachs & Co W 10.00 5/25/2016 EUR 64.67
Goldman Sachs & Co W 11.00 5/25/2016 EUR 65.08
Goldman Sachs & Co W 11.00 5/25/2016 EUR 65.08
Goldman Sachs & Co W 5.00 6/22/2016 EUR 62.87
Goldman Sachs & Co W 8.00 6/22/2016 EUR 64.32
Goldman Sachs & Co W 10.00 6/22/2016 EUR 65.29
Goldman Sachs & Co W 11.00 6/22/2016 EUR 65.77
Goldman Sachs & Co W 11.00 6/22/2016 EUR 65.77
Goldman Sachs & Co W 10.00 7/20/2016 EUR 65.86
Goldman Sachs & Co W 10.00 7/20/2016 EUR 65.86
Goldman Sachs & Co W 10.00 7/20/2016 EUR 65.86
Goldman Sachs & Co W 5.00 9/21/2016 EUR 63.49
Goldman Sachs & Co W 6.00 9/21/2016 EUR 64.22
Goldman Sachs & Co W 7.00 9/21/2016 EUR 64.95
Goldman Sachs & Co W 10.00 9/21/2016 EUR 67.14
Goldman Sachs & Co W 10.00 9/21/2016 EUR 67.14
Goldman Sachs & Co W 6.00 12/21/2016 EUR 65.08
Goldman Sachs & Co W 8.00 12/21/2016 EUR 67.04
Goldman Sachs & Co W 9.00 12/21/2016 EUR 68.01
Goldman Sachs & Co W 9.00 12/21/2016 EUR 68.01
Goldman Sachs & Co W 5.00 3/22/2017 EUR 64.77
Goldman Sachs & Co W 6.00 3/22/2017 EUR 66.00
Goldman Sachs & Co W 7.00 3/22/2017 EUR 67.22
Goldman Sachs & Co W 8.00 3/22/2017 EUR 68.45
Goldman Sachs & Co W 8.00 3/22/2017 EUR 68.45
Goldman Sachs & Co W 8.00 3/22/2017 EUR 68.45
Goldman Sachs & Co W 6.00 6/21/2017 EUR 65.73
Goldman Sachs & Co W 7.00 6/21/2017 EUR 67.20
Goldman Sachs & Co W 7.00 6/21/2017 EUR 67.20
Goldman Sachs & Co W 8.00 6/21/2017 EUR 68.67
Goldman Sachs & Co W 8.00 6/21/2017 EUR 68.67
Goldman Sachs & Co W 8.00 6/21/2017 EUR 68.67
Goldman Sachs & Co W 3.00 2/24/2016 EUR 64.52
Goldman Sachs & Co W 3.00 3/23/2016 EUR 64.67
Goldman Sachs & Co W 12.00 3/23/2016 EUR 66.79
Goldman Sachs & Co W 12.00 3/23/2016 EUR 66.79
Goldman Sachs & Co W 3.00 4/20/2016 EUR 64.81
Goldman Sachs & Co W 8.00 4/20/2016 EUR 66.37
Goldman Sachs & Co W 10.00 4/20/2016 EUR 66.99
Goldman Sachs & Co W 11.00 4/20/2016 EUR 67.30
Goldman Sachs & Co W 11.00 4/20/2016 EUR 67.30
Goldman Sachs & Co W 11.00 4/20/2016 EUR 67.30
Goldman Sachs & Co W 4.00 5/25/2016 EUR 64.76
Goldman Sachs & Co W 7.00 5/25/2016 EUR 65.98
Goldman Sachs & Co W 10.00 5/25/2016 EUR 67.20
Goldman Sachs & Co W 4.00 6/22/2016 EUR 64.88
Goldman Sachs & Co W 4.00 7/20/2016 EUR 65.09
Goldman Sachs & Co W 8.00 7/20/2016 EUR 67.33
Goldman Sachs & Co W 10.00 7/20/2016 EUR 68.45
Goldman Sachs & Co W 10.00 7/20/2016 EUR 68.45
Goldman Sachs & Co W 11.00 7/20/2016 EUR 69.01
Goldman Sachs & Co W 11.00 7/20/2016 EUR 69.01
Goldman Sachs & Co W 4.00 9/21/2016 EUR 65.56
Goldman Sachs & Co W 7.00 9/21/2016 EUR 67.75
Goldman Sachs & Co W 8.00 9/21/2016 EUR 68.48
Goldman Sachs & Co W 10.00 9/21/2016 EUR 69.94
Goldman Sachs & Co W 10.00 9/21/2016 EUR 69.94
Goldman Sachs & Co W 10.00 9/21/2016 EUR 69.94
Goldman Sachs & Co W 4.00 12/21/2016 EUR 66.09
Goldman Sachs & Co W 7.00 12/21/2016 EUR 69.02
Goldman Sachs & Co W 8.00 12/21/2016 EUR 70.00
Goldman Sachs & Co W 8.00 12/21/2016 EUR 70.00
Goldman Sachs & Co W 9.00 12/21/2016 EUR 70.98
Goldman Sachs & Co W 9.00 12/21/2016 EUR 70.98
Goldman Sachs & Co W 9.00 12/21/2016 EUR 70.98
Goldman Sachs & Co W 5.00 3/22/2017 EUR 67.96
Goldman Sachs & Co W 7.00 3/22/2017 EUR 70.41
Goldman Sachs & Co W 7.00 3/22/2017 EUR 70.41
Goldman Sachs & Co W 8.00 3/22/2017 EUR 71.63
Goldman Sachs & Co W 8.00 3/22/2017 EUR 71.63
Goldman Sachs & Co W 8.00 3/22/2017 EUR 71.63
Goldman Sachs & Co W 8.00 3/22/2017 EUR 71.63
Goldman Sachs & Co W 5.00 6/21/2017 EUR 68.04
Goldman Sachs & Co W 7.00 6/21/2017 EUR 70.98
Goldman Sachs & Co W 7.00 6/21/2017 EUR 70.98
Goldman Sachs & Co W 8.00 6/21/2017 EUR 72.45
Goldman Sachs & Co W 8.00 6/21/2017 EUR 72.45
Goldman Sachs & Co W 8.00 6/21/2017 EUR 72.45
Goldman Sachs & Co W 8.00 6/21/2017 EUR 72.45
UBS AG/London 7.00 6/26/2017 EUR 70.68
Bank Julius Baer & C 8.20 7/5/2016 USD 71.50
Vontobel Financial P 7.55 7/22/2016 EUR 66.19
Vontobel Financial P 7.55 7/22/2016 EUR 66.62
Deutsche Bank AG 6.50 3/22/2016 EUR 64.00
Deutsche Bank AG 6.50 12/20/2016 EUR 70.60
Deutsche Bank AG 4.50 6/21/2016 EUR 61.80
Deutsche Bank AG 6.50 9/20/2016 EUR 63.90
Deutsche Bank AG 4.50 9/20/2016 EUR 62.40
Deutsche Bank AG 6.50 12/20/2016 EUR 65.00
DZ Bank AG Deutsche 6.00 8/26/2016 EUR 64.28
DZ Bank AG Deutsche 5.50 8/26/2016 EUR 72.40
DZ Bank AG Deutsche 5.25 12/23/2016 EUR 72.12
DZ Bank AG Deutsche 5.75 12/23/2016 EUR 62.46
Commerzbank AG 7.75 6/23/2016 EUR 74.44
Commerzbank AG 15.50 6/23/2016 EUR 65.64
Commerzbank AG 9.75 6/23/2016 EUR 67.07
Commerzbank AG 14.25 7/21/2016 EUR 64.60
Commerzbank AG 12.25 7/21/2016 EUR 72.83
DekaBank Deutsche Gi 3.20 7/1/2016 EUR 72.16
Commerzbank AG 6.00 7/21/2016 EUR 68.01
Commerzbank AG 7.50 7/21/2016 EUR 66.40
Commerzbank AG 9.25 7/21/2016 EUR 65.10
Commerzbank AG 7.75 7/21/2016 EUR 73.58
Commerzbank AG 8.25 7/21/2016 EUR 74.72
Commerzbank AG 11.50 1/21/2016 EUR 74.58
Commerzbank AG 5.00 7/21/2016 EUR 61.10
Commerzbank AG 8.75 7/21/2016 EUR 57.62
Commerzbank AG 8.75 7/21/2016 EUR 68.28
Commerzbank AG 6.50 7/21/2016 EUR 74.88
Commerzbank AG 7.00 6/23/2016 EUR 74.41
Commerzbank AG 10.75 6/23/2016 EUR 70.74
Vontobel Financial P 5.00 12/16/2016 EUR 72.29
Goldman Sachs & Co W 5.00 8/24/2016 EUR 68.91
Goldman Sachs & Co W 10.00 8/24/2016 EUR 72.19
Goldman Sachs & Co W 5.00 9/21/2016 EUR 69.16
Vontobel Financial P 11.90 12/28/2015 EUR 59.58
Vontobel Financial P 9.45 6/24/2016 EUR 65.26
Vontobel Financial P 12.25 12/28/2015 EUR 67.17
Vontobel Financial P 12.25 12/28/2015 EUR 67.23
Commerzbank AG 7.50 2/25/2016 EUR 74.97
Commerzbank AG 7.50 7/21/2016 EUR 72.93
Commerzbank AG 17.00 1/21/2016 EUR 59.48
LBBW 5.50 8/26/2016 EUR 74.33
LBBW 3.00 8/26/2016 EUR 61.61
LBBW 2.50 8/26/2016 EUR 70.55
LBBW 4.50 8/26/2016 EUR 67.21
LBBW 2.50 8/26/2016 EUR 72.62
LBBW 2.50 8/25/2017 EUR 70.73
LBBW 4.50 8/25/2017 EUR 67.41
LBBW 3.00 8/25/2017 EUR 63.07
LBBW 3.00 8/25/2017 EUR 72.24
Vontobel Financial P 4.15 12/23/2016 EUR 69.31
Leonteq Securities A 15.00 11/7/2016 CHF 43.85
Notenstein La Roche 4.00 1/31/2017 EUR 70.55
Credit Suisse AG/Nas 8.00 1/29/2016 CHF 24.03
Notenstein La Roche 4.70 7/21/2016 EUR 70.45
Credit Suisse AG/Nas 6.00 1/29/2016 CHF 58.22
Leonteq Securities A 10.00 1/22/2016 USD 21.80
Leonteq Securities A 8.04 7/25/2016 CHF 55.72
Leonteq Securities A 8.08 7/25/2016 EUR 56.23
Vontobel Financial P 9.30 6/24/2016 EUR 72.70
HSBC Trinkaus & Burk 5.65 2/22/2016 EUR 42.32
Credit Suisse AG/Nas 7.13 2/5/2016 CHF 69.26
Vontobel Financial P 4.65 12/28/2015 EUR 64.03
Credit Suisse AG/Nas 8.00 2/8/2016 USD 49.93
UBS AG/London 7.20 1/20/2016 EUR 65.24
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 59.73
HSBC Trinkaus & Burk 6.50 12/28/2015 EUR 36.57
Notenstein La Roche 4.00 2/1/2016 EUR 39.20
Vontobel Financial P 4.05 12/28/2015 EUR 57.84
Credit Suisse AG/Nas 7.50 2/15/2016 EUR 60.11
Leonteq Securities A 8.00 8/5/2016 USD 67.89
Leonteq Securities A 8.00 8/15/2016 CHF 49.31
UBS AG/London 4.25 12/23/2016 EUR 72.07
UBS AG/London 19.50 12/29/2015 EUR 63.30
UBS AG/London 5.75 3/29/2016 EUR 61.06
UBS AG/London 24.75 12/29/2015 EUR 73.98
UBS AG/London 15.75 6/24/2016 EUR 73.49
UBS AG/London 22.00 12/29/2015 EUR 60.00
UBS AG/London 4.50 6/24/2016 EUR 70.39
UBS AG/London 8.00 12/29/2015 EUR 59.77
UBS AG/London 10.75 6/24/2016 EUR 42.97
UBS AG/London 12.50 12/29/2015 EUR 59.36
UBS AG/London 17.25 3/29/2016 EUR 71.31
UBS AG/London 23.00 3/29/2016 EUR 63.07
UBS AG/London 20.75 3/29/2016 EUR 62.93
UBS AG/London 24.25 12/29/2015 EUR 46.54
UBS AG/London 14.00 12/23/2016 EUR 50.24
UBS AG/London 7.50 6/24/2016 EUR 62.90
UBS AG/London 13.25 6/24/2016 EUR 49.63
UBS AG/London 6.00 6/24/2016 EUR 66.37
UBS AG/London 4.00 12/22/2017 EUR 71.18
UBS AG/London 13.75 3/29/2016 EUR 73.57
UBS AG/London 24.50 3/29/2016 EUR 73.50
UBS AG/London 6.75 12/23/2016 EUR 66.07
UBS AG/London 20.75 6/24/2016 EUR 65.59
UBS AG/London 24.50 6/24/2016 EUR 72.59
UBS AG/London 15.25 6/24/2016 EUR 73.21
UBS AG/London 24.25 12/29/2015 EUR 57.03
UBS AG/London 10.75 12/29/2015 EUR 38.80
UBS AG/London 5.00 12/22/2017 EUR 69.33
UBS AG/London 6.50 12/29/2015 EUR 33.67
UBS AG/London 18.25 12/29/2015 EUR 70.66
UBS AG/London 9.00 12/29/2015 EUR 49.61
UBS AG/London 23.25 6/24/2016 EUR 62.81
UBS AG/London 11.00 12/29/2015 EUR 56.38
UBS AG/London 15.75 12/29/2015 EUR 69.04
UBS AG/London 15.75 6/24/2016 EUR 72.00
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 37.79
UBS AG/London 24.50 3/29/2016 EUR 43.64
UBS AG/London 15.25 3/29/2016 EUR 74.60
UBS AG/London 6.75 12/29/2015 EUR 60.10
UBS AG/London 24.25 12/29/2015 EUR 67.42
UBS AG/London 19.00 6/24/2016 EUR 73.92
UBS AG/London 6.50 6/24/2016 EUR 61.69
UBS AG/London 22.25 6/24/2016 EUR 34.62
UBS AG/London 22.50 6/24/2016 EUR 57.58
UBS AG/London 23.00 12/29/2015 EUR 62.64
UBS AG/London 15.50 12/29/2015 EUR 67.47
UBS AG/London 5.25 6/24/2016 EUR 64.44
UBS AG/London 4.25 3/29/2016 EUR 68.18
UBS AG/London 23.50 6/24/2016 EUR 67.97
UBS AG/London 23.00 12/29/2015 EUR 56.92
UBS AG/London 7.75 12/22/2017 EUR 49.00
UBS AG/London 19.25 6/24/2016 EUR 61.20
UBS AG/London 23.50 12/29/2015 EUR 70.39
UBS AG/London 22.50 12/29/2015 EUR 73.00
UBS AG/London 24.50 12/29/2015 EUR 55.22
UBS AG/London 18.50 12/29/2015 EUR 29.47
UBS AG/London 5.75 6/24/2016 EUR 45.86
UBS AG/London 10.00 3/29/2016 EUR 56.36
Credit Suisse AG/Lon 7.00 2/22/2016 EUR 72.07
Vontobel Financial P 5.75 12/28/2015 EUR 35.14
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 38.42
Vontobel Financial P 5.35 12/28/2015 EUR 67.72
Vontobel Financial P 8.05 12/28/2015 EUR 67.66
Leonteq Securities A 5.00 8/22/2016 CHF 63.12
Vontobel Financial P 4.95 12/28/2015 EUR 45.21
Vontobel Financial P 4.90 12/28/2015 EUR 71.58
Commerzbank AG 5.00 6/23/2016 EUR 73.44
Commerzbank AG 5.75 6/23/2016 EUR 72.08
Commerzbank AG 6.25 6/23/2016 EUR 70.61
Commerzbank AG 6.75 6/23/2016 EUR 69.19
Commerzbank AG 7.50 6/23/2016 EUR 68.01
Commerzbank AG 5.00 6/23/2016 EUR 49.04
Commerzbank AG 5.75 6/23/2016 EUR 47.63
Commerzbank AG 6.25 6/23/2016 EUR 46.58
Commerzbank AG 6.75 6/23/2016 EUR 45.79
Commerzbank AG 7.25 6/23/2016 EUR 44.94
Commerzbank AG 8.00 6/23/2016 EUR 44.29
Notenstein La Roche 4.90 8/15/2017 CHF 69.60
Vontobel Financial P 5.00 9/23/2016 EUR 40.25
Credit Suisse AG/Nas 8.50 2/29/2016 USD 51.84
Zurcher Kantonalbank 7.50 9/1/2016 CHF 74.23
HSBC Trinkaus & Burk 6.00 12/28/2015 EUR 66.59
HSBC Trinkaus & Burk 6.50 12/28/2015 EUR 40.47
Notenstein La Roche 9.10 8/29/2016 CHF 46.67
Notenstein La Roche 9.10 8/29/2016 CHF 32.26
Commerzbank AG 5.50 6/23/2016 EUR 68.88
Commerzbank AG 6.00 6/23/2016 EUR 67.54
Commerzbank AG 6.50 6/23/2016 EUR 66.18
Commerzbank AG 7.25 6/23/2016 EUR 65.00
Notenstein La Roche 6.90 8/25/2016 CHF 74.92
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 60.42
Vontobel Financial P 6.70 12/28/2015 EUR 63.69
Leonteq Securities A 8.04 8/29/2016 EUR 72.54
Bank Julius Baer & C 8.20 8/29/2016 CHF 66.35
Notenstein La Roche 5.12 2/29/2016 EUR 69.04
Notenstein La Roche 5.04 8/28/2017 CHF 49.29
Notenstein La Roche 10.00 9/5/2016 CHF 45.91
Credit Suisse AG/Nas 5.50 8/3/2017 EUR 73.82
Vontobel Financial P 9.50 6/24/2016 EUR 73.93
Vontobel Financial P 8.00 9/23/2016 EUR 74.92
Zurcher Kantonalbank 5.75 2/6/2017 EUR 71.93
Vontobel Financial P 8.15 12/9/2016 EUR 74.88
Vontobel Financial P 14.90 12/9/2016 EUR 71.88
Vontobel Financial P 6.40 3/18/2016 EUR 59.79
Vontobel Financial P 9.70 3/18/2016 EUR 56.72
Vontobel Financial P 12.50 6/17/2016 EUR 56.85
Vontobel Financial P 5.15 3/11/2016 EUR 61.09
Vontobel Financial P 6.90 6/10/2016 EUR 60.94
Vontobel Financial P 4.75 9/9/2016 EUR 64.20
Vontobel Financial P 15.95 6/13/2016 EUR 70.45
DZ Bank AG Deutsche 12.50 12/28/2015 EUR 66.66
DZ Bank AG Deutsche 6.00 8/26/2016 EUR 72.62
Vontobel Financial P 10.20 3/11/2016 EUR 72.74
Vontobel Financial P 12.20 3/11/2016 EUR 71.37
UniCredit Bank AG 5.90 9/22/2016 EUR 74.76
UniCredit Bank AG 6.70 9/22/2016 EUR 72.77
UniCredit Bank AG 6.40 9/22/2016 EUR 73.50
UniCredit Bank AG 6.80 9/22/2016 EUR 72.53
UniCredit Bank AG 6.10 9/22/2016 EUR 74.25
UniCredit Bank AG 6.30 9/22/2016 EUR 73.75
UniCredit Bank AG 6.60 9/22/2016 EUR 73.01
UniCredit Bank AG 6.90 9/22/2016 EUR 72.29
UniCredit Bank AG 6.50 9/22/2016 EUR 73.25
Commerzbank AG 6.00 2/25/2016 EUR 68.25
Commerzbank AG 12.00 1/21/2016 EUR 63.40
Commerzbank AG 10.00 7/21/2016 EUR 65.23
Commerzbank AG 8.00 7/21/2016 EUR 74.33
Vontobel Financial P 17.80 9/16/2016 EUR 71.71
UniCredit Bank AG 5.00 12/22/2016 EUR 74.59
UniCredit Bank AG 5.50 12/22/2016 EUR 73.92
DZ Bank AG Deutsche 6.10 6/20/2016 EUR 73.34
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 71.47
Vontobel Financial P 5.75 6/10/2016 EUR 74.09
DZ Bank AG Deutsche 7.75 6/20/2016 EUR 65.83
DZ Bank AG Deutsche 7.25 9/19/2016 EUR 67.12
DZ Bank AG Deutsche 9.50 6/20/2016 EUR 70.76
DZ Bank AG Deutsche 9.75 9/19/2016 EUR 72.80
UBS AG 6.00 9/23/2016 EUR 65.65
UBS AG 4.50 9/23/2016 EUR 74.82
UBS AG 7.00 9/23/2016 EUR 73.10
Vontobel Financial P 9.25 6/24/2016 EUR 68.32
Vontobel Financial P 4.55 6/24/2016 EUR 73.07
Vontobel Financial P 6.45 7/22/2016 EUR 70.64
Vontobel Financial P 6.05 9/23/2016 EUR 71.00
Vontobel Financial P 5.35 9/23/2016 EUR 74.26
Vontobel Financial P 6.20 6/24/2016 EUR 73.60
BNP Paribas Emission 15.00 3/24/2016 EUR 70.79
BNP Paribas Emission 6.50 12/22/2016 EUR 74.14
BNP Paribas Emission 11.00 12/22/2016 EUR 68.75
BNP Paribas Emission 7.50 3/24/2016 EUR 72.73
BNP Paribas Emission 17.00 3/24/2016 EUR 63.58
BNP Paribas Emission 9.00 6/23/2016 EUR 70.05
BNP Paribas Emission 15.00 6/23/2016 EUR 65.70
BNP Paribas Emission 8.00 9/22/2016 EUR 71.04
BNP Paribas Emission 18.00 3/24/2016 EUR 67.19
BNP Paribas Emission 10.00 3/24/2016 EUR 68.45
BNP Paribas Emission 13.00 3/24/2016 EUR 65.75
BNP Paribas Emission 6.00 6/23/2016 EUR 73.70
BNP Paribas Emission 7.50 6/23/2016 EUR 70.82
BNP Paribas Emission 16.00 6/23/2016 EUR 65.50
BNP Paribas Emission 9.00 9/22/2016 EUR 69.93
BNP Paribas Emission 6.50 12/22/2016 EUR 71.93
BNP Paribas Emission 9.50 12/22/2016 EUR 69.04
BNP Paribas Emission 16.00 3/24/2016 EUR 70.89
BNP Paribas Emission 13.00 6/23/2016 EUR 74.01
BNP Paribas Emission 9.00 3/24/2016 EUR 61.17
BNP Paribas Emission 13.00 6/23/2016 EUR 57.88
BNP Paribas Emission 12.00 9/22/2016 EUR 72.98
BNP Paribas Emission 7.00 9/22/2016 EUR 62.61
BNP Paribas Emission 10.00 12/22/2016 EUR 60.38
BNP Paribas Emission 13.00 3/24/2016 EUR 70.40
BNP Paribas Emission 21.00 3/24/2016 EUR 63.48
BNP Paribas Emission 16.00 6/23/2016 EUR 73.41
UniCredit Bank AG 4.00 12/22/2016 EUR 67.63
Credit Suisse AG/Nas 7.00 8/12/2016 EUR 73.14
Vontobel Financial P 8.10 6/24/2016 EUR 74.96
Vontobel Financial P 8.90 7/22/2016 EUR 74.30
Vontobel Financial P 9.10 9/23/2016 EUR 74.14
Vontobel Financial P 8.50 9/2/2016 EUR 69.29
Vontobel Financial P 9.45 9/9/2016 EUR 74.06
Vontobel Financial P 8.40 3/11/2016 EUR 57.75
Vontobel Financial P 4.60 6/10/2016 EUR 63.88
Vontobel Financial P 6.65 9/9/2016 EUR 61.83
DZ Bank AG Deutsche 13.50 3/29/2016 EUR 65.91
DZ Bank AG Deutsche 10.25 6/24/2016 EUR 67.63
DZ Bank AG Deutsche 10.25 8/26/2016 EUR 69.24
DZ Bank AG Deutsche 8.00 9/23/2016 EUR 68.32
Vontobel Financial P 8.30 3/11/2016 EUR 74.20
DZ Bank AG Deutsche 11.00 8/26/2016 EUR 73.28
Vontobel Financial P 14.35 3/11/2016 EUR 70.12
UniCredit Bank AG 6.00 9/22/2016 EUR 74.50
UniCredit Bank AG 6.20 9/22/2016 EUR 74.00
Commerzbank AG 8.50 7/21/2016 EUR 64.64
Vontobel Financial P 9.85 9/16/2016 EUR 67.22
UniCredit Bank AG 6.00 12/22/2016 EUR 73.30
DZ Bank AG Deutsche 5.20 3/21/2016 EUR 74.41
DZ Bank AG Deutsche 5.30 9/19/2016 EUR 73.79
DZ Bank AG Deutsche 8.25 3/21/2016 EUR 66.63
DZ Bank AG Deutsche 8.50 6/20/2016 EUR 66.19
DZ Bank AG Deutsche 8.00 9/19/2016 EUR 67.67
DZ Bank AG Deutsche 8.50 6/20/2016 EUR 70.28
UBS AG 5.50 6/24/2016 EUR 64.88
Vontobel Financial P 6.75 6/24/2016 EUR 70.50
Vontobel Financial P 8.80 7/22/2016 EUR 68.64
Vontobel Financial P 4.45 7/22/2016 EUR 73.08
Vontobel Financial P 8.05 9/23/2016 EUR 69.26
Vontobel Financial P 4.30 9/23/2016 EUR 73.13
Vontobel Financial P 7.35 9/23/2016 EUR 72.81
Vontobel Financial P 8.80 6/24/2016 EUR 71.83
BNP Paribas Emission 5.00 12/22/2016 EUR 74.88
BNP Paribas Emission 10.00 12/22/2016 EUR 69.55
BNP Paribas Emission 9.00 3/24/2016 EUR 69.28
BNP Paribas Emission 6.00 6/23/2016 EUR 74.73
BNP Paribas Emission 7.50 6/23/2016 EUR 72.90
BNP Paribas Emission 11.00 6/23/2016 EUR 67.73
BNP Paribas Emission 6.50 9/22/2016 EUR 73.31
BNP Paribas Emission 9.50 9/22/2016 EUR 69.02
BNP Paribas Emission 13.00 3/24/2016 EUR 69.93
BNP Paribas Emission 9.00 6/23/2016 EUR 73.19
BNP Paribas Emission 15.00 6/23/2016 EUR 68.16
BNP Paribas Emission 7.00 9/22/2016 EUR 72.89
BNP Paribas Emission 10.00 9/22/2016 EUR 71.13
BNP Paribas Emission 7.00 12/22/2016 EUR 74.45
BNP Paribas Emission 12.00 12/22/2016 EUR 72.06
BNP Paribas Emission 6.50 3/24/2016 EUR 71.36
BNP Paribas Emission 10.00 6/23/2016 EUR 68.64
BNP Paribas Emission 13.00 6/23/2016 EUR 66.95
BNP Paribas Emission 5.00 9/22/2016 EUR 73.53
BNP Paribas Emission 11.00 9/22/2016 EUR 68.42
BNP Paribas Emission 5.00 12/22/2016 EUR 73.63
BNP Paribas Emission 8.00 12/22/2016 EUR 70.39
BNP Paribas Emission 12.00 3/24/2016 EUR 73.41
BNP Paribas Emission 12.00 9/22/2016 EUR 74.46
BNP Paribas Emission 16.00 3/24/2016 EUR 55.58
BNP Paribas Emission 18.00 3/24/2016 EUR 69.94
BNP Paribas Emission 15.00 6/23/2016 EUR 72.33
BNP Paribas Emission 7.00 12/22/2016 EUR 63.47
BNP Paribas Emission 16.00 6/23/2016 EUR 68.15
BNP Paribas Emission 18.00 6/23/2016 EUR 66.94
BNP Paribas Emission 19.00 3/24/2016 EUR 65.31
UniCredit Bank AG 4.00 12/22/2016 EUR 69.21
UniCredit Bank AG 4.00 12/22/2016 EUR 73.61
UniCredit Bank AG 4.00 12/22/2016 EUR 64.53
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 63.98
HSBC Trinkaus & Burk 5.10 12/28/2015 EUR 63.95
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 41.40
HSBC Trinkaus & Burk 6.10 12/28/2015 EUR 41.37
HSBC Trinkaus & Burk 8.90 12/28/2015 EUR 74.47
HSBC Trinkaus & Burk 7.90 12/28/2015 EUR 74.44
HSBC Trinkaus & Burk 7.00 12/28/2015 EUR 59.53
HSBC Trinkaus & Burk 5.90 12/28/2015 EUR 59.54
City of Alba Iulia R 2.50 4/15/2025 RON 66.00
Kaupthing Bank Hf 5.00 1/4/2027 SKK 17.50
Banque Cantonale Vau 3.50 6/12/2017 USD 63.94
Raiffeisen Centroban 7.55 1/20/2016 EUR 66.25
Raiffeisen Centroban 5.98 1/20/2016 EUR 65.12
Raiffeisen Centroban 6.29 1/20/2016 EUR 64.44
Raiffeisen Centroban 5.03 1/20/2016 EUR 73.58
Deutsche Bank AG 6.20 3/22/2016 EUR 73.00
Deutsche Bank AG 6.20 9/20/2016 EUR 74.50
Deutsche Bank AG 6.20 6/21/2016 EUR 73.20
Deutsche Bank AG 4.20 6/21/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 73.70
Deutsche Bank AG 4.20 12/20/2016 EUR 71.40
Deutsche Bank AG 4.20 3/22/2016 EUR 68.60
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 12/20/2016 EUR 71.70
Deutsche Bank AG 6.20 3/22/2016 EUR 73.40
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 4.20 12/20/2016 EUR 74.20
Deutsche Bank AG 4.20 3/22/2016 EUR 73.00
Deutsche Bank AG 4.20 6/21/2016 EUR 73.90
Deutsche Bank AG 4.20 6/21/2016 EUR 69.60
Deutsche Bank AG 4.20 9/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 73.40
Deutsche Bank AG 6.20 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 74.90
Deutsche Bank AG 6.20 12/20/2016 EUR 73.40
Deutsche Bank AG 4.20 6/21/2016 EUR 72.70
Deutsche Bank AG 6.20 9/20/2016 EUR 74.70
Deutsche Bank AG 6.20 12/20/2016 EUR 73.90
Deutsche Bank AG 6.20 12/20/2016 EUR 60.40
Deutsche Bank AG 6.20 12/20/2016 EUR 54.00
Deutsche Bank AG 4.20 12/20/2016 EUR 58.40
Deutsche Bank AG 4.20 12/20/2016 EUR 52.00
Deutsche Bank AG 4.20 12/20/2016 EUR 73.80
Deutsche Bank AG 4.20 12/20/2016 EUR 71.90
Deutsche Bank AG 6.20 12/20/2016 EUR 52.20
Deutsche Bank AG 6.20 6/21/2016 EUR 73.70
Deutsche Bank AG 4.20 12/20/2016 EUR 50.20
Deutsche Bank AG 4.20 9/20/2016 EUR 73.20
Deutsche Bank AG 7.20 6/21/2016 EUR 62.30
Deutsche Bank AG 4.20 12/20/2016 EUR 57.00
Deutsche Bank AG 6.20 6/21/2016 EUR 69.40
Deutsche Bank AG 7.20 9/20/2016 EUR 67.40
Deutsche Bank AG 7.20 6/21/2016 EUR 69.90
Deutsche Bank AG 6.20 3/22/2016 EUR 69.30
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
Deutsche Bank AG 5.20 9/20/2016 EUR 69.80
Deutsche Bank AG 7.20 3/22/2016 EUR 61.60
Deutsche Bank AG 7.20 6/21/2016 EUR 59.10
Deutsche Bank AG 7.20 6/21/2016 EUR 56.20
Deutsche Bank AG 6.20 9/20/2016 EUR 70.50
Deutsche Bank AG 7.20 9/20/2016 EUR 63.90
Deutsche Bank AG 7.20 9/20/2016 EUR 57.90
Deutsche Bank AG 7.20 3/22/2016 EUR 69.50
Deutsche Bank AG 7.20 3/22/2016 EUR 58.30
Deutsche Bank AG 7.20 3/22/2016 EUR 55.30
Deutsche Bank AG 7.20 9/20/2016 EUR 71.30
Deutsche Bank AG 6.20 12/20/2016 EUR 58.90
Deutsche Bank AG 5.20 3/22/2016 EUR 69.00
Deutsche Bank AG 7.20 6/21/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 66.50
Deutsche Bank AG 7.20 3/22/2016 EUR 65.40
Deutsche Bank AG 7.20 9/20/2016 EUR 60.80
Vontobel Financial P 7.30 12/28/2015 EUR 69.85
Vontobel Financial P 5.85 6/27/2016 EUR 71.35
Vontobel Financial P 8.95 3/29/2016 EUR 51.96
Vontobel Financial P 10.00 12/28/2015 EUR 61.47
Vontobel Financial P 9.40 3/29/2016 EUR 74.40
Vontobel Financial P 11.50 12/28/2015 EUR 73.35
Vontobel Financial P 9.50 12/28/2015 EUR 68.54
Vontobel Financial P 8.10 3/29/2016 EUR 71.75
Vontobel Financial P 9.15 6/24/2016 EUR 52.70
Vontobel Financial P 8.90 6/24/2016 EUR 57.59
Vontobel Financial P 8.35 6/24/2016 EUR 69.28
Vontobel Financial P 10.50 12/28/2015 EUR 70.26
Vontobel Financial P 8.60 3/29/2016 EUR 74.69
Vontobel Financial P 10.00 12/28/2015 EUR 74.59
Vontobel Financial P 9.15 6/24/2016 EUR 73.08
Vontobel Financial P 11.00 6/24/2016 EUR 50.84
Vontobel Financial P 14.55 12/28/2015 EUR 39.19
Vontobel Financial P 6.05 3/29/2016 EUR 71.29
Vontobel Financial P 8.10 6/24/2016 EUR 73.53
Vontobel Financial P 10.65 12/28/2015 EUR 47.18
Vontobel Financial P 11.20 12/28/2015 EUR 73.02
Vontobel Financial P 11.90 3/29/2016 EUR 48.53
Vontobel Financial P 9.00 12/28/2015 EUR 74.98
LBBW 2.00 12/23/2016 EUR 57.99
LBBW 3.00 12/23/2016 EUR 55.22
LBBW 4.00 12/23/2016 EUR 73.04
LBBW 4.00 12/23/2016 EUR 53.06
LBBW 3.00 8/24/2018 EUR 61.57
LBBW 3.00 1/22/2016 EUR 66.61
LBBW 4.50 1/22/2016 EUR 62.23
LBBW 6.00 1/22/2016 EUR 59.28
LBBW 3.40 6/22/2018 EUR 55.59
LBBW 3.35 6/24/2016 EUR 73.09
LBBW 3.90 6/24/2016 EUR 53.55
LBBW 2.70 7/27/2018 EUR 73.89
LBBW 4.00 12/29/2015 EUR 73.36
LBBW 5.00 12/29/2015 EUR 71.02
LBBW 2.50 12/29/2015 EUR 43.83
LBBW 3.50 12/29/2015 EUR 41.77
LBBW 2.50 12/29/2015 EUR 45.81
LBBW 4.00 12/29/2015 EUR 42.84
LBBW 5.50 12/29/2015 EUR 40.93
LBBW 3.00 12/29/2015 EUR 62.61
LBBW 4.00 12/29/2015 EUR 60.37
LBBW 5.00 12/29/2015 EUR 58.34
LBBW 3.19 7/22/2016 EUR 72.79
LBBW 3.40 8/24/2018 EUR 65.76
LBBW 2.50 10/28/2016 EUR 66.76
LBBW 2.50 10/28/2016 EUR 72.86
LBBW 4.50 10/28/2016 EUR 67.58
LBBW 3.00 10/28/2016 EUR 71.14
LBBW 3.00 10/28/2016 EUR 57.42
LBBW 3.00 10/28/2016 EUR 72.00
LBBW 3.00 10/28/2016 EUR 74.24
LBBW 5.00 10/28/2016 EUR 74.14
LBBW 5.00 10/28/2016 EUR 70.21
LBBW 5.00 10/28/2016 EUR 60.87
LBBW 5.50 10/28/2016 EUR 53.20
LBBW 5.50 10/28/2016 EUR 65.77
LBBW 3.50 10/28/2016 EUR 63.98
LBBW 3.50 10/28/2016 EUR 69.75
LBBW 6.00 10/28/2016 EUR 72.53
LBBW 3.00 10/27/2017 EUR 71.81
LBBW 5.00 10/27/2017 EUR 67.80
LBBW 4.00 10/27/2017 EUR 69.90
LBBW 2.50 3/29/2016 EUR 62.55
LBBW 2.50 3/29/2016 EUR 69.82
LBBW 4.00 3/29/2016 EUR 59.07
LBBW 4.00 3/29/2016 EUR 66.36
LBBW 5.50 3/29/2016 EUR 56.52
LBBW 5.50 3/29/2016 EUR 63.81
LBBW 7.00 3/29/2016 EUR 54.71
LBBW 7.00 3/29/2016 EUR 61.79
LBBW 4.00 3/29/2016 EUR 73.86
LBBW 5.50 3/29/2016 EUR 70.93
LBBW 4.50 3/29/2016 EUR 74.93
LBBW 4.00 3/29/2016 EUR 50.71
LBBW 4.00 3/29/2016 EUR 71.36
LBBW 2.50 2/24/2017 EUR 73.90
LBBW 2.50 2/24/2017 EUR 66.72
LBBW 3.50 2/24/2017 EUR 72.23
LBBW 3.50 2/24/2017 EUR 74.56
LBBW 3.50 2/24/2017 EUR 63.90
LBBW 4.50 2/24/2017 EUR 73.01
LBBW 4.50 2/24/2017 EUR 58.92
LBBW 4.50 2/24/2017 EUR 72.68
LBBW 4.50 2/24/2017 EUR 61.44
LBBW 4.50 2/24/2017 EUR 73.21
LBBW 5.50 2/24/2017 EUR 71.03
LBBW 5.50 2/24/2017 EUR 59.54
LBBW 5.50 2/24/2017 EUR 71.46
LBBW 3.00 2/24/2017 EUR 61.45
LBBW 6.00 2/24/2017 EUR 56.80
LBBW 2.60 7/22/2016 EUR 73.72
LBBW 2.50 2/26/2016 EUR 63.73
LBBW 4.50 2/26/2016 EUR 58.19
LBBW 4.50 2/26/2016 EUR 72.12
LBBW 4.50 2/26/2016 EUR 74.93
LBBW 4.50 2/26/2016 EUR 73.08
LBBW 3.00 2/26/2016 EUR 68.09
LBBW 4.00 2/26/2016 EUR 65.01
LBBW 5.00 2/26/2016 EUR 62.54
LBBW 5.50 2/26/2016 EUR 71.03
LBBW 6.00 2/26/2016 EUR 60.56
LBBW 4.15 9/23/2016 EUR 63.07
LBBW 3.90 7/28/2017 EUR 50.49
LBBW 4.70 10/28/2016 EUR 58.40
LBBW 4.50 12/29/2015 EUR 72.79
LBBW 5.50 12/29/2015 EUR 71.13
LBBW 5.00 3/24/2017 EUR 55.35
LBBW 3.00 12/29/2015 EUR 55.21
LBBW 4.50 12/29/2015 EUR 52.63
LBBW 6.00 12/29/2015 EUR 50.98
LBBW 2.50 12/29/2015 EUR 61.27
LBBW 3.50 12/29/2015 EUR 59.28
LBBW 3.00 3/24/2017 EUR 58.91
LBBW 3.00 3/24/2017 EUR 74.19
LBBW 4.00 3/24/2017 EUR 71.73
LBBW 5.00 3/24/2017 EUR 70.35
LBBW 2.50 3/24/2017 EUR 73.00
LBBW 4.00 3/24/2017 EUR 70.60
LBBW 3.00 3/24/2017 EUR 67.17
LBBW 3.00 3/24/2017 EUR 71.65
LBBW 5.00 3/24/2017 EUR 67.88
LBBW 3.00 3/24/2017 EUR 62.37
LBBW 4.00 3/24/2017 EUR 60.36
LBBW 5.00 3/24/2017 EUR 58.84
LBBW 6.00 3/24/2017 EUR 57.54
LBBW 3.00 3/24/2017 EUR 68.42
LBBW 4.00 3/24/2017 EUR 65.99
LBBW 5.50 3/24/2017 EUR 63.39
LBBW 4.50 10/28/2016 EUR 60.20
LBBW 3.00 4/22/2016 EUR 61.48
LBBW 7.00 4/22/2016 EUR 54.87
LBBW 5.00 4/22/2016 EUR 74.31
LBBW 3.00 4/22/2016 EUR 67.19
LBBW 4.00 4/22/2016 EUR 64.77
LBBW 5.00 4/22/2016 EUR 62.82
LBBW 6.00 4/22/2016 EUR 61.54
LBBW 3.00 4/22/2016 EUR 66.02
LBBW 5.00 4/22/2016 EUR 62.45
LBBW 5.00 5/27/2016 EUR 59.38
LBBW 7.00 5/27/2016 EUR 56.58
LBBW 3.00 4/22/2016 EUR 71.81
LBBW 5.00 4/22/2016 EUR 67.75
LBBW 3.00 5/27/2016 EUR 63.27
LBBW 4.00 6/24/2016 EUR 72.60
LBBW 3.00 6/24/2016 EUR 53.64
LBBW 4.50 6/24/2016 EUR 49.73
LBBW 3.50 6/24/2016 EUR 43.24
LBBW 3.00 12/29/2015 EUR 44.13
LBBW 2.50 12/29/2015 EUR 66.07
LBBW 3.50 12/29/2015 EUR 63.09
LBBW 3.00 12/29/2015 EUR 73.37
LBBW 4.00 12/29/2015 EUR 69.89
LBBW 3.25 7/28/2017 EUR 70.82
LBBW 2.00 3/29/2016 EUR 52.76
LBBW 3.50 3/29/2016 EUR 48.37
LBBW 5.00 3/29/2016 EUR 45.58
LBBW 3.00 6/24/2016 EUR 44.69
LBBW 2.50 6/24/2016 EUR 46.72
LBBW 4.00 6/24/2016 EUR 43.41
LBBW 2.00 6/24/2016 EUR 70.03
LBBW 3.00 6/24/2016 EUR 66.53
LBBW 3.55 8/25/2017 EUR 44.76
LBBW 3.75 9/22/2017 EUR 44.56
LBBW 2.50 7/22/2016 EUR 74.14
LBBW 3.50 7/22/2016 EUR 70.99
LBBW 2.50 7/22/2016 EUR 47.80
LBBW 4.00 7/22/2016 EUR 44.46
LBBW 2.75 7/22/2016 EUR 70.00
LBBW 3.50 7/22/2016 EUR 67.94
LBBW 4.50 7/22/2016 EUR 65.27
LBBW 3.00 7/22/2016 EUR 45.74
LBBW 3.90 9/22/2017 EUR 43.83
LBBW 3.00 6/22/2018 EUR 56.50
LBBW 3.50 11/24/2017 EUR 57.30
LBBW 3.40 6/23/2017 EUR 53.34
LBBW 5.00 4/22/2016 EUR 53.83
LBBW 2.00 4/22/2016 EUR 62.15
LBBW 3.50 4/22/2016 EUR 57.24
LBBW 4.00 3/29/2016 EUR 72.73
LBBW 5.00 3/29/2016 EUR 69.76
LBBW 3.85 10/27/2017 EUR 48.46
LBBW 3.00 11/24/2017 EUR 54.27
LBBW 3.40 11/24/2017 EUR 45.68
LBBW 3.00 9/23/2016 EUR 44.80
LBBW 4.50 9/23/2016 EUR 42.79
LBBW 3.00 9/23/2016 EUR 68.95
LBBW 4.00 9/23/2016 EUR 66.01
LBBW 2.50 9/23/2016 EUR 47.45
LBBW 3.50 9/23/2016 EUR 45.37
LBBW 4.50 9/23/2016 EUR 43.75
Vontobel Financial P 8.00 11/25/2016 EUR 54.06
Vontobel Financial P 6.50 11/25/2016 EUR 59.05
LBBW 3.45 3/22/2019 EUR 61.93
LBBW 4.50 3/23/2018 EUR 56.49
LBBW 2.50 6/28/2019 EUR 69.36
LBBW 3.00 6/28/2019 EUR 72.52
LBBW 3.50 6/22/2018 EUR 67.10
LBBW 4.00 8/25/2017 EUR 44.25
LBBW 3.00 9/28/2018 EUR 49.02
LBBW 3.75 10/27/2017 EUR 48.72
LBBW 3.00 1/4/2019 EUR 54.08
Commerzbank AG 5.50 3/24/2016 EUR 67.74
Commerzbank AG 7.00 3/24/2016 EUR 55.54
Commerzbank AG 6.00 3/24/2016 EUR 57.52
Commerzbank AG 7.00 3/24/2016 EUR 49.54
Commerzbank AG 10.50 3/24/2016 EUR 73.89
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 74.45
DZ Bank AG Deutsche 7.50 3/29/2016 EUR 72.78
DZ Bank AG Deutsche 6.25 3/29/2016 EUR 66.31
DZ Bank AG Deutsche 5.50 6/24/2016 EUR 55.98
DZ Bank AG Deutsche 8.75 3/29/2016 EUR 73.71
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 55.29
Goldman Sachs & Co W 22.00 1/20/2016 EUR 65.81
Goldman Sachs & Co W 20.00 2/24/2016 EUR 67.65
Goldman Sachs & Co W 25.00 3/23/2016 EUR 64.97
Goldman Sachs & Co W 17.00 4/20/2016 EUR 69.80
Goldman Sachs & Co W 23.00 4/20/2016 EUR 66.30
Goldman Sachs & Co W 23.00 5/25/2016 EUR 66.56
Goldman Sachs & Co W 21.00 6/22/2016 EUR 67.38
Goldman Sachs & Co W 14.00 9/21/2016 EUR 72.64
Goldman Sachs & Co W 18.00 9/21/2016 EUR 70.40
Goldman Sachs & Co W 24.00 2/24/2016 EUR 64.06
Goldman Sachs & Co W 14.00 9/21/2016 EUR 73.42
Goldman Sachs & Co W 12.00 3/23/2016 EUR 68.60
Goldman Sachs & Co W 10.00 5/25/2016 EUR 73.89
Goldman Sachs & Co W 7.00 5/25/2016 EUR 71.66
Goldman Sachs & Co W 24.00 3/23/2016 EUR 73.87
Goldman Sachs & Co W 20.00 3/23/2016 EUR 66.58
Vontobel Financial P 5.95 12/28/2015 EUR 73.16
Vontobel Financial P 7.60 12/28/2015 EUR 74.39
Vontobel Financial P 7.05 12/28/2015 EUR 68.39
Vontobel Financial P 6.55 3/29/2016 EUR 71.20
Vontobel Financial P 28.75 12/28/2015 EUR 55.17
Vontobel Financial P 6.60 6/24/2016 EUR 64.01
Vontobel Financial P 6.25 12/28/2015 EUR 61.27
Vontobel Financial P 10.25 12/28/2015 EUR 45.18
Vontobel Financial P 7.45 6/24/2016 EUR 49.81
Zurcher Kantonalbank 9.30 5/4/2016 CHF 67.13
Credit Suisse AG/Nas 6.25 10/31/2016 EUR 62.28
DZ Bank AG Deutsche 5.75 3/21/2016 EUR 72.21
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 60.61
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 69.99
DZ Bank AG Deutsche 6.50 6/20/2016 EUR 71.41
Commerzbank AG 11.25 3/24/2016 EUR 62.43
Commerzbank AG 11.75 3/24/2016 EUR 71.36
Commerzbank AG 13.25 3/24/2016 EUR 70.73
Zurcher Kantonalbank 7.30 5/6/2016 USD 61.32
Vontobel Financial P 6.75 1/5/2016 EUR 74.71
Goldman Sachs & Co W 12.00 1/20/2016 EUR 74.68
Goldman Sachs & Co W 12.00 1/20/2016 EUR 74.68
Goldman Sachs & Co W 8.00 5/25/2016 EUR 74.71
Goldman Sachs & Co W 7.00 2/24/2016 EUR 70.92
Goldman Sachs & Co W 8.00 3/23/2016 EUR 71.69
Goldman Sachs & Co W 7.00 5/25/2016 EUR 72.55
Goldman Sachs & Co W 8.00 6/22/2016 EUR 73.48
Goldman Sachs & Co W 6.00 4/20/2016 EUR 61.59
Goldman Sachs & Co W 13.00 2/24/2016 EUR 61.82
Goldman Sachs & Co W 8.00 4/20/2016 EUR 62.21
Goldman Sachs & Co W 7.00 5/25/2016 EUR 62.50
Goldman Sachs & Co W 12.00 6/22/2016 EUR 62.72
Goldman Sachs & Co W 12.00 6/22/2016 EUR 62.72
Goldman Sachs & Co W 6.00 5/25/2016 EUR 48.71
Goldman Sachs & Co W 8.00 5/25/2016 EUR 49.52
UBS AG/London 11.25 4/22/2016 CHF 73.51
Leonteq Securities A 12.40 5/6/2016 CHF 35.71
Notenstein La Roche 5.20 11/4/2016 EUR 61.92
Vontobel Financial P 5.10 5/27/2016 EUR 57.36
Vontobel Financial P 6.50 5/27/2016 EUR 60.42
LBBW 3.00 6/28/2019 EUR 73.29
Banque Cantonale Vau 5.85 5/6/2016 CHF 74.74
DZ Bank AG Deutsche 4.90 3/21/2016 EUR 64.30
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 65.92
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 65.29
Landesbank Hessen-Th 4.00 8/15/2016 EUR 70.10
Landesbank Hessen-Th 4.00 6/5/2019 EUR 71.88
Vontobel Financial P 7.00 5/27/2016 EUR 60.32
Deutsche Bank AG 5.14 4/26/2016 EUR 70.60
DZ Bank AG Deutsche 10.00 3/21/2016 EUR 56.11
DZ Bank AG Deutsche 10.25 6/20/2016 EUR 58.20
DZ Bank AG Deutsche 4.80 6/20/2016 EUR 70.19
DZ Bank AG Deutsche 6.90 6/20/2016 EUR 65.73
Vontobel Financial P 7.05 1/5/2016 EUR 65.53
Commerzbank AG 3.25 4/21/2016 EUR 74.39
Commerzbank AG 4.00 4/21/2016 EUR 72.63
Commerzbank AG 5.00 4/21/2016 EUR 71.08
Commerzbank AG 9.75 4/21/2016 EUR 74.21
Commerzbank AG 5.75 4/21/2016 EUR 69.49
Commerzbank AG 6.75 4/21/2016 EUR 68.06
Commerzbank AG 8.00 4/21/2016 EUR 66.67
Commerzbank AG 9.00 4/21/2016 EUR 65.53
Commerzbank AG 6.75 4/21/2016 EUR 73.63
Commerzbank AG 3.50 4/21/2016 EUR 60.98
Commerzbank AG 4.25 4/21/2016 EUR 59.50
Commerzbank AG 5.00 4/21/2016 EUR 58.09
Commerzbank AG 6.00 4/21/2016 EUR 56.88
Commerzbank AG 7.00 4/21/2016 EUR 55.71
Commerzbank AG 8.00 4/21/2016 EUR 54.65
Commerzbank AG 9.00 4/21/2016 EUR 53.63
Commerzbank AG 10.25 4/21/2016 EUR 52.79
Commerzbank AG 4.50 4/21/2016 EUR 68.85
Commerzbank AG 5.25 4/21/2016 EUR 67.32
Commerzbank AG 6.25 4/21/2016 EUR 65.88
Commerzbank AG 7.25 4/21/2016 EUR 64.57
Commerzbank AG 8.25 4/21/2016 EUR 63.33
Commerzbank AG 9.25 4/21/2016 EUR 62.16
Commerzbank AG 4.00 4/21/2016 EUR 68.82
Commerzbank AG 5.00 4/21/2016 EUR 67.31
Commerzbank AG 5.75 4/21/2016 EUR 65.81
Commerzbank AG 6.75 4/21/2016 EUR 64.47
Commerzbank AG 7.75 4/21/2016 EUR 63.21
Commerzbank AG 9.00 4/21/2016 EUR 62.11
HSBC Trinkaus & Burk 10.00 7/1/2016 EUR 59.41
Leonteq Securities A 7.00 5/18/2016 CHF 59.78
Vontobel Financial P 11.35 12/28/2015 EUR 61.46
Vontobel Financial P 9.25 6/24/2016 EUR 65.56
Vontobel Financial P 9.25 6/24/2016 EUR 65.56
Vontobel Financial P 6.05 5/27/2016 EUR 66.90
Vontobel Financial P 9.90 12/28/2015 EUR 73.07
Vontobel Financial P 9.15 3/29/2016 EUR 66.30
Vontobel Financial P 8.25 12/28/2015 EUR 73.72
Vontobel Financial P 8.15 3/29/2016 EUR 56.27
Vontobel Financial P 9.90 12/28/2015 EUR 51.45
Vontobel Financial P 12.85 12/28/2015 EUR 58.25
Vontobel Financial P 10.30 3/29/2016 EUR 62.35
Vontobel Financial P 8.60 6/24/2016 EUR 56.83
Vontobel Financial P 12.60 12/28/2015 EUR 58.25
Commerzbank AG 12.25 4/21/2016 EUR 72.63
Commerzbank AG 16.00 4/21/2016 EUR 67.53
Commerzbank AG 15.75 4/21/2016 EUR 73.61
Commerzbank AG 7.25 4/21/2016 EUR 69.37
Commerzbank AG 9.25 4/21/2016 EUR 66.53
Commerzbank AG 11.50 4/21/2016 EUR 64.12
Commerzbank AG 13.00 4/21/2016 EUR 74.00
Commerzbank AG 6.75 4/21/2016 EUR 45.39
Commerzbank AG 11.00 1/21/2016 EUR 74.96
Commerzbank AG 9.25 4/21/2016 EUR 43.61
Commerzbank AG 7.50 4/21/2016 EUR 75.00
Commerzbank AG 5.25 4/21/2016 EUR 56.06
Commerzbank AG 7.75 4/21/2016 EUR 52.56
Commerzbank AG 11.00 4/21/2016 EUR 49.95
Commerzbank AG 6.75 4/21/2016 EUR 67.95
Commerzbank AG 8.50 4/21/2016 EUR 65.78
Commerzbank AG 10.50 4/21/2016 EUR 63.91
Commerzbank AG 6.00 4/21/2016 EUR 65.57
Commerzbank AG 8.00 4/21/2016 EUR 63.02
Commerzbank AG 9.25 4/21/2016 EUR 74.32
Bank Julius Baer & C 13.70 5/13/2016 USD 41.75
Vontobel Financial P 14.35 12/28/2015 EUR 39.16
Vontobel Financial P 10.95 6/24/2016 EUR 50.81
Goldman Sachs & Co W 12.00 4/20/2016 EUR 62.13
Goldman Sachs & Co W 12.00 5/25/2016 EUR 62.64
Goldman Sachs & Co W 12.00 5/25/2016 EUR 62.64
Goldman Sachs & Co W 12.00 6/22/2016 EUR 63.43
Goldman Sachs & Co W 8.00 5/25/2016 EUR 72.07
Goldman Sachs & Co W 8.00 5/25/2016 EUR 58.38
Leonteq Securities A 10.04 3/16/2016 EUR 60.78
DZ Bank AG Deutsche 7.25 9/19/2016 EUR 58.44
Vontobel Financial P 6.60 6/24/2016 EUR 74.69
DZ Bank AG Deutsche 5.90 9/19/2016 EUR 68.91
DZ Bank AG Deutsche 5.50 6/20/2016 EUR 63.81
DZ Bank AG Deutsche 4.90 9/19/2016 EUR 64.51
Deutsche Bank AG 5.20 3/22/2016 EUR 62.10
Deutsche Bank AG 5.20 6/21/2016 EUR 68.40
Deutsche Bank AG 5.20 6/21/2016 EUR 65.40
Deutsche Bank AG 5.20 6/21/2016 EUR 62.60
Deutsche Bank AG 5.20 12/20/2016 EUR 70.30
Deutsche Bank AG 8.20 6/21/2016 EUR 65.30
Deutsche Bank AG 8.20 6/21/2016 EUR 64.10
Deutsche Bank AG 3.20 3/22/2016 EUR 67.30
Deutsche Bank AG 3.20 6/21/2016 EUR 72.50
Deutsche Bank AG 3.20 6/21/2016 EUR 62.80
Deutsche Bank AG 4.20 8/24/2016 EUR 66.10
Deutsche Bank AG 4.20 8/24/2016 EUR 73.40
Deutsche Bank AG 4.20 3/22/2016 EUR 61.90
Deutsche Bank AG 3.20 6/21/2016 EUR 61.60
Deutsche Bank AG 4.20 7/20/2016 EUR 65.70
Deutsche Bank AG 4.20 8/24/2016 EUR 62.70
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 65.00
Deutsche Bank AG 5.20 12/20/2016 EUR 70.40
Deutsche Bank AG 6.20 12/20/2016 EUR 69.20
Vontobel Financial P 4.70 3/29/2016 EUR 65.02
Deutsche Bank AG 5.20 8/24/2016 EUR 71.50
Deutsche Bank AG 6.20 8/24/2016 EUR 69.80
Deutsche Bank AG 6.20 8/24/2016 EUR 65.30
Vontobel Financial P 12.00 12/28/2015 EUR 73.14
Deutsche Bank AG 6.20 8/24/2016 EUR 72.20
Deutsche Bank AG 6.20 8/24/2016 EUR 67.50
Deutsche Bank AG 5.20 8/24/2016 EUR 64.60
Deutsche Bank AG 6.20 7/20/2016 EUR 61.00
Deutsche Bank AG 5.20 7/20/2016 EUR 57.80
Deutsche Bank AG 6.20 8/24/2016 EUR 61.40
Deutsche Bank AG 5.20 8/24/2016 EUR 60.70
DZ Bank AG Deutsche 4.70 6/20/2016 EUR 69.94
Deutsche Bank AG 5.20 7/20/2016 EUR 65.70
Deutsche Bank AG 5.20 7/20/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 69.10
HSBC Trinkaus & Burk 9.90 4/22/2016 EUR 46.74
HSBC Trinkaus & Burk 13.40 3/25/2016 EUR 72.87
HSBC Trinkaus & Burk 8.70 1/22/2016 EUR 50.44
HSBC Trinkaus & Burk 11.00 3/25/2016 EUR 58.82
HSBC Trinkaus & Burk 7.20 6/24/2016 EUR 63.90
HSBC Trinkaus & Burk 7.50 1/22/2016 EUR 61.63
HSBC Trinkaus & Burk 15.30 1/22/2016 EUR 60.81
HSBC Trinkaus & Burk 7.80 1/22/2016 EUR 64.55
Deutsche Bank AG 6.20 5/25/2016 EUR 60.20
Deutsche Bank AG 6.20 5/25/2016 EUR 55.10
HSBC Trinkaus & Burk 15.00 12/28/2015 EUR 54.71
Deutsche Bank AG 6.20 5/25/2016 EUR 65.50
HSBC Trinkaus & Burk 8.70 1/22/2016 EUR 62.78
Deutsche Bank AG 4.20 5/25/2016 EUR 65.50
Deutsche Bank AG 4.20 5/25/2016 EUR 71.00
HSBC Trinkaus & Burk 13.50 12/28/2015 EUR 73.09
Deutsche Bank AG 8.20 5/25/2016 EUR 64.50
Deutsche Bank AG 8.20 5/25/2016 EUR 61.00
Deutsche Bank AG 8.20 4/20/2016 EUR 69.10
Deutsche Bank AG 8.20 4/20/2016 EUR 64.60
Deutsche Bank AG 8.20 4/20/2016 EUR 54.60
Deutsche Bank AG 8.20 4/20/2016 EUR 58.50
UBS AG/London 4.50 9/9/2016 EUR 68.05
Deutsche Bank AG 5.20 4/20/2016 EUR 70.70
Deutsche Bank AG 6.20 4/20/2016 EUR 68.50
Deutsche Bank AG 5.20 4/20/2016 EUR 65.80
Deutsche Bank AG 6.20 4/20/2016 EUR 61.60
Deutsche Bank AG 6.20 4/20/2016 EUR 65.70
Deutsche Bank AG 6.20 4/20/2016 EUR 62.90
Deutsche Bank AG 6.20 4/20/2016 EUR 60.20
Deutsche Bank AG 5.20 5/25/2016 EUR 72.70
Deutsche Bank AG 6.20 5/25/2016 EUR 68.10
UBS AG 7.50 6/24/2016 EUR 62.88
UBS AG 13.50 6/24/2016 EUR 74.42
UBS AG 12.25 6/24/2016 EUR 68.55
DZ Bank AG Deutsche 7.50 3/29/2016 EUR 58.37
UBS AG 10.00 6/24/2016 EUR 53.54
DZ Bank AG Deutsche 10.00 6/24/2016 EUR 52.55
DZ Bank AG Deutsche 11.00 6/24/2016 EUR 67.43
DZ Bank AG Deutsche 11.25 12/28/2015 EUR 46.49
DZ Bank AG Deutsche 8.25 3/29/2016 EUR 59.23
DZ Bank AG Deutsche 11.50 3/29/2016 EUR 56.69
Landesbank Hessen-Th 5.10 4/15/2016 EUR 46.70
HSBC Trinkaus & Burk 12.60 3/25/2016 EUR 56.78
HSBC Trinkaus & Burk 9.70 3/25/2016 EUR 68.77
HSBC Trinkaus & Burk 10.60 3/25/2016 EUR 72.34
Credit Suisse AG/Lon 8.00 6/6/2016 USD 61.02
Vontobel Financial P 8.00 4/22/2016 EUR 64.81
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 40.82
DZ Bank AG Deutsche 6.70 12/28/2015 EUR 69.87
WGZ-Bank AG Westdeut 2.25 6/29/2016 EUR 68.36
WGZ-Bank AG Westdeut 5.50 6/29/2016 EUR 60.76
DZ Bank AG Deutsche 5.80 3/29/2016 EUR 58.61
DZ Bank AG Deutsche 8.00 12/28/2015 EUR 71.29
DZ Bank AG Deutsche 9.25 6/24/2016 EUR 66.54
DZ Bank AG Deutsche 5.30 3/21/2016 EUR 67.16
Vontobel Financial P 10.35 3/11/2016 EUR 43.07
Vontobel Financial P 9.65 6/10/2016 EUR 45.32
DZ Bank AG Deutsche 4.60 6/20/2016 EUR 63.34
DZ Bank AG Deutsche 5.30 6/20/2016 EUR 62.41
Vontobel Financial P 3.65 12/9/2016 EUR 73.63
Vontobel Financial P 5.30 6/17/2016 EUR 70.61
Vontobel Financial P 5.55 9/9/2016 EUR 61.43
Vontobel Financial P 8.40 9/9/2016 EUR 58.44
Vontobel Financial P 9.90 6/10/2016 EUR 73.39
Vontobel Financial P 4.60 6/10/2016 EUR 67.63
Vontobel Financial P 7.35 6/10/2016 EUR 63.53
Vontobel Financial P 6.55 9/9/2016 EUR 64.73
Vontobel Financial P 5.55 9/9/2016 EUR 66.00
Vontobel Financial P 4.00 12/12/2016 EUR 69.44
Vontobel Financial P 6.40 6/10/2016 EUR 73.52
Vontobel Financial P 5.70 9/9/2016 EUR 74.34
DZ Bank AG Deutsche 5.00 6/24/2016 EUR 64.82
DZ Bank AG Deutsche 5.75 12/28/2015 EUR 34.70
Goldman Sachs & Co W 7.00 4/20/2016 EUR 66.11
Goldman Sachs & Co W 5.00 9/21/2016 EUR 64.42
DZ Bank AG Deutsche 4.60 9/19/2016 EUR 68.01
Goldman Sachs & Co W 11.00 4/20/2016 EUR 53.08
Goldman Sachs & Co W 5.00 9/21/2016 EUR 51.57
Goldman Sachs & Co W 10.00 9/21/2016 EUR 55.22
Goldman Sachs & Co W 6.00 4/20/2016 EUR 60.26
Goldman Sachs & Co W 9.00 4/20/2016 EUR 61.20
Goldman Sachs & Co W 9.00 6/22/2016 EUR 61.98
Goldman Sachs & Co W 9.00 6/22/2016 EUR 61.98
Goldman Sachs & Co W 8.00 9/21/2016 EUR 63.32
Vontobel Financial P 4.50 6/24/2016 EUR 60.80
Landesbank Hessen-Th 8.90 10/6/2020 EUR 60.47
Vontobel Financial P 5.05 9/9/2016 EUR 55.79
Vontobel Financial P 3.95 12/9/2016 EUR 70.84
DZ Bank AG Deutsche 5.90 6/20/2016 EUR 61.39
Commerzbank AG 7.75 3/24/2016 EUR 67.95
Commerzbank AG 9.75 3/24/2016 EUR 65.58
Vontobel Financial P 2.60 3/11/2016 EUR 72.70
Commerzbank AG 3.00 3/24/2016 EUR 62.26
DZ Bank AG Deutsche 4.50 6/22/2016 EUR 68.40
Commerzbank AG 9.75 3/24/2016 EUR 73.85
Commerzbank AG 6.50 3/24/2016 EUR 60.70
Commerzbank AG 4.75 3/24/2016 EUR 63.79
Commerzbank AG 5.75 3/24/2016 EUR 62.40
UBS AG/London 17.25 3/29/2016 EUR 59.55
UBS AG/London 9.75 3/29/2016 EUR 64.34
UniCredit Bank AG 5.44 7/1/2016 EUR 48.57
UniCredit Bank AG 6.00 6/23/2016 EUR 63.82
UniCredit Bank AG 4.50 6/23/2016 EUR 60.71
UniCredit Bank AG 4.50 6/23/2016 EUR 67.13
UniCredit Bank AG 4.25 6/23/2016 EUR 68.56
UniCredit Bank AG 4.45 6/23/2016 EUR 67.41
Notenstein La Roche 6.50 9/27/2016 CHF 73.40
UniCredit Bank AG 4.50 6/23/2016 EUR 72.76
UniCredit Bank AG 4.25 6/23/2016 EUR 74.56
Leonteq Securities A 9.00 6/27/2016 CHF 71.67
UniCredit Bank AG 4.40 6/23/2016 EUR 67.69
UniCredit Bank AG 4.15 6/23/2016 EUR 69.11
UniCredit Bank AG 4.40 6/23/2016 EUR 73.35
UniCredit Bank AG 4.80 6/23/2016 EUR 58.79
Vontobel Financial P 12.35 12/28/2015 EUR 73.03
Vontobel Financial P 9.35 6/24/2016 EUR 57.75
UBS AG/London 10.00 6/3/2016 CHF 69.12
LBBW 3.00 6/23/2017 EUR 53.57
LBBW 3.50 6/23/2017 EUR 71.21
DZ Bank AG Deutsche 8.25 6/20/2016 EUR 57.71
DZ Bank AG Deutsche 5.10 9/19/2016 EUR 71.64
DZ Bank AG Deutsche 5.60 3/21/2016 EUR 63.14
DZ Bank AG Deutsche 6.00 9/19/2016 EUR 62.78
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 5.20 3/22/2016 EUR 65.00
Deutsche Bank AG 6.20 6/21/2016 EUR 65.90
Deutsche Bank AG 5.20 9/20/2016 EUR 69.30
Deutsche Bank AG 5.20 9/20/2016 EUR 63.70
Deutsche Bank AG 6.20 12/20/2016 EUR 71.30
Deutsche Bank AG 5.20 12/20/2016 EUR 67.50
Vontobel Financial P 3.95 5/27/2016 EUR 58.18
Deutsche Bank AG 8.20 3/22/2016 EUR 64.00
Deutsche Bank AG 8.20 6/21/2016 EUR 63.20
Deutsche Bank AG 8.20 3/22/2016 EUR 60.30
Deutsche Bank AG 8.20 6/21/2016 EUR 61.50
Deutsche Bank AG 4.20 3/22/2016 EUR 65.20
Deutsche Bank AG 4.20 6/21/2016 EUR 70.40
Deutsche Bank AG 3.20 6/21/2016 EUR 69.90
Deutsche Bank AG 3.20 6/21/2016 EUR 65.00
Deutsche Bank AG 4.20 6/21/2016 EUR 65.50
Deutsche Bank AG 4.20 8/24/2016 EUR 70.90
Deutsche Bank AG 3.20 3/22/2016 EUR 71.10
Deutsche Bank AG 3.20 3/22/2016 EUR 64.50
Deutsche Bank AG 4.20 3/22/2016 EUR 64.80
Deutsche Bank AG 3.20 6/21/2016 EUR 70.70
Deutsche Bank AG 3.20 6/21/2016 EUR 67.40
Deutsche Bank AG 3.20 6/21/2016 EUR 64.40
Deutsche Bank AG 4.20 6/21/2016 EUR 62.10
Deutsche Bank AG 4.20 7/20/2016 EUR 62.70
Deutsche Bank AG 4.20 8/24/2016 EUR 71.60
Deutsche Bank AG 5.20 9/20/2016 EUR 69.40
Deutsche Bank AG 5.20 12/20/2016 EUR 72.70
Deutsche Bank AG 6.20 12/20/2016 EUR 71.40
Deutsche Bank AG 5.20 12/20/2016 EUR 66.10
Deutsche Bank AG 6.20 12/20/2016 EUR 68.50
Deutsche Bank AG 6.20 12/20/2016 EUR 65.80
Vontobel Financial P 7.25 12/28/2015 EUR 61.32
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 66.80
Deutsche Bank AG 5.20 8/24/2016 EUR 55.80
Deutsche Bank AG 6.20 7/20/2016 EUR 63.80
Deutsche Bank AG 5.20 7/20/2016 EUR 63.20
Deutsche Bank AG 6.20 8/24/2016 EUR 56.40
Deutsche Bank AG 6.20 8/24/2016 EUR 58.80
Deutsche Bank AG 5.20 8/24/2016 EUR 60.90
DZ Bank AG Deutsche 8.50 3/29/2016 EUR 65.50
Deutsche Bank AG 6.20 8/24/2016 EUR 66.80
HSBC Trinkaus & Burk 12.10 3/25/2016 EUR 44.17
HSBC Trinkaus & Burk 12.70 3/25/2016 EUR 74.73
HSBC Trinkaus & Burk 13.70 4/22/2016 EUR 63.06
HSBC Trinkaus & Burk 12.00 3/25/2016 EUR 60.82
HSBC Trinkaus & Burk 7.70 6/24/2016 EUR 65.24
Deutsche Bank AG 5.20 5/25/2016 EUR 57.10
Deutsche Bank AG 6.20 5/25/2016 EUR 57.60
Deutsche Bank AG 5.20 5/25/2016 EUR 54.70
HSBC Trinkaus & Burk 9.40 12/28/2015 EUR 70.12
Deutsche Bank AG 4.20 5/25/2016 EUR 75.00
Deutsche Bank AG 4.20 5/25/2016 EUR 72.30
Deutsche Bank AG 6.20 5/25/2016 EUR 62.70
Deutsche Bank AG 5.20 5/25/2016 EUR 59.70
Deutsche Bank AG 6.20 5/25/2016 EUR 60.10
HSBC Trinkaus & Burk 11.60 3/25/2016 EUR 74.10
Deutsche Bank AG 8.20 5/25/2016 EUR 68.90
Deutsche Bank AG 8.20 5/25/2016 EUR 53.70
Deutsche Bank AG 8.20 5/25/2016 EUR 74.80
HSBC Trinkaus & Burk 12.90 3/25/2016 EUR 69.20
Deutsche Bank AG 8.20 4/20/2016 EUR 56.90
Deutsche Bank AG 8.20 4/20/2016 EUR 60.90
Deutsche Bank AG 6.20 4/20/2016 EUR 73.60
Deutsche Bank AG 6.20 4/20/2016 EUR 66.20
Deutsche Bank AG 5.20 4/20/2016 EUR 58.50
Deutsche Bank AG 6.20 4/20/2016 EUR 56.30
Deutsche Bank AG 5.20 4/20/2016 EUR 65.40
Deutsche Bank AG 5.20 4/20/2016 EUR 62.50
Vontobel Financial P 9.00 4/22/2016 EUR 61.22
Deutsche Bank AG 5.20 7/20/2016 EUR 63.00
Deutsche Bank AG 5.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 5/25/2016 EUR 65.80
Deutsche Bank AG 6.20 5/25/2016 EUR 70.50
Deutsche Bank AG 5.20 5/25/2016 EUR 67.20
Deutsche Bank AG 5.20 5/25/2016 EUR 65.40
Zurcher Kantonalbank 10.00 3/24/2016 EUR 55.14
UBS AG 13.75 6/24/2016 EUR 70.89
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 55.15
DZ Bank AG Deutsche 11.50 12/28/2015 EUR 62.32
DZ Bank AG Deutsche 8.75 3/29/2016 EUR 66.72
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 61.96
DZ Bank AG Deutsche 7.75 6/24/2016 EUR 60.39
HSBC Trinkaus & Burk 6.30 6/24/2016 EUR 56.08
HSBC Trinkaus & Burk 9.70 12/28/2015 EUR 69.96
HSBC Trinkaus & Burk 6.80 2/26/2016 EUR 62.12
Leonteq Securities A 9.92 5/29/2017 EUR 70.37
UBS AG/London 6.25 5/30/2016 CHF 33.54
UBS AG/London 7.50 11/28/2016 EUR 61.60
UBS AG/London 7.50 5/30/2016 CHF 69.49
HSBC Trinkaus & Burk 12.00 12/28/2015 EUR 71.38
Vontobel Financial P 1.70 12/31/2015 EUR 73.57
Bank Julius Baer & C 6.30 6/6/2016 USD 67.20
Leonteq Securities A 13.00 9/8/2016 USD 68.33
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 71.14
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 56.05
DZ Bank AG Deutsche 8.80 12/28/2015 EUR 50.96
DZ Bank AG Deutsche 8.90 12/28/2015 EUR 63.94
WGZ-Bank AG Westdeut 3.00 6/29/2016 EUR 73.11
WGZ-Bank AG Westdeut 5.00 6/29/2016 EUR 67.73
DZ Bank AG Deutsche 5.40 12/28/2015 EUR 58.53
DZ Bank AG Deutsche 4.50 3/29/2016 EUR 61.63
DZ Bank AG Deutsche 10.25 6/24/2016 EUR 69.96
DZ Bank AG Deutsche 5.40 6/20/2016 EUR 67.37
Vontobel Financial P 5.10 9/9/2016 EUR 69.85
Vontobel Financial P 6.85 9/9/2016 EUR 67.21
Vontobel Financial P 4.15 12/9/2016 EUR 63.85
Vontobel Financial P 5.25 6/17/2016 EUR 69.06
Vontobel Financial P 6.30 12/9/2016 EUR 60.70
Vontobel Financial P 7.55 12/9/2016 EUR 59.57
Vontobel Financial P 9.10 9/9/2016 EUR 74.73
Vontobel Financial P 7.50 12/12/2016 EUR 64.89
Vontobel Financial P 4.25 9/9/2016 EUR 68.28
DZ Bank AG Deutsche 4.75 3/21/2016 EUR 54.90
DZ Bank AG Deutsche 5.75 6/20/2016 EUR 56.05
DZ Bank AG Deutsche 6.25 9/23/2016 EUR 57.77
Goldman Sachs & Co W 5.00 4/20/2016 EUR 65.49
Goldman Sachs & Co W 10.00 4/20/2016 EUR 67.05
Goldman Sachs & Co W 7.00 9/21/2016 EUR 65.88
Goldman Sachs & Co W 9.00 9/21/2016 EUR 67.34
DZ Bank AG Deutsche 5.00 9/19/2016 EUR 73.23
Vontobel Financial P 3.60 9/9/2016 EUR 61.22
Goldman Sachs & Co W 8.00 4/20/2016 EUR 52.15
Goldman Sachs & Co W 11.00 4/20/2016 EUR 53.08
Goldman Sachs & Co W 8.00 9/21/2016 EUR 53.76
Goldman Sachs & Co W 10.00 9/21/2016 EUR 55.22
Goldman Sachs & Co W 10.00 9/21/2016 EUR 55.22
Goldman Sachs & Co W 5.00 4/20/2016 EUR 59.95
Goldman Sachs & Co W 6.00 6/22/2016 EUR 60.53
Goldman Sachs & Co W 6.00 9/21/2016 EUR 61.86
Goldman Sachs & Co W 6.00 9/21/2016 EUR 61.86
Goldman Sachs & Co W 8.00 9/21/2016 EUR 63.32
UBS AG 9.15 9/16/2016 CHF 61.17
Commerzbank AG 6.75 3/11/2016 EUR 47.66
Vontobel Financial P 9.50 6/24/2016 EUR 57.27
Vontobel Financial P 9.40 3/29/2016 EUR 56.59
Vontobel Financial P 2.95 6/10/2016 EUR 70.93
Vontobel Financial P 6.50 6/24/2016 EUR 65.82
Landesbank Hessen-Th 6.75 4/17/2020 EUR 70.49
LBBW 3.50 7/27/2018 EUR 64.44
Commerzbank AG 5.75 3/24/2016 EUR 70.99
Vontobel Financial P 3.15 9/9/2016 EUR 69.63
Vontobel Financial P 2.75 6/10/2016 EUR 69.08
Commerzbank AG 4.00 3/24/2016 EUR 74.07
Commerzbank AG 6.00 3/24/2016 EUR 70.92
DZ Bank AG Deutsche 10.10 6/22/2016 EUR 66.59
DZ Bank AG Deutsche 6.10 6/22/2016 EUR 70.01
Commerzbank AG 5.00 3/24/2016 EUR 58.22
Commerzbank AG 7.00 3/24/2016 EUR 55.36
Commerzbank AG 11.00 3/24/2016 EUR 51.61
Commerzbank AG 8.50 3/24/2016 EUR 58.25
Commerzbank AG 3.75 3/24/2016 EUR 65.63
Commerzbank AG 7.75 3/24/2016 EUR 59.85
UBS AG 3.60 12/9/2016 EUR 70.10
UniCredit Bank AG 5.25 6/23/2016 EUR 65.65
UniCredit Bank AG 4.20 6/23/2016 EUR 67.22
UniCredit Bank AG 4.20 6/23/2016 EUR 62.74
UniCredit Bank AG 5.00 6/23/2016 EUR 57.59
UniCredit Bank AG 4.20 6/23/2016 EUR 74.87
UniCredit Bank AG 4.40 6/23/2016 EUR 65.10
Notenstein La Roche 4.50 3/27/2018 EUR 61.94
UniCredit Bank AG 4.10 6/23/2016 EUR 68.32
UniCredit Bank AG 4.80 6/23/2016 EUR 63.17
UniCredit Bank AG 4.40 6/23/2016 EUR 61.37
UniCredit Bank AG 4.30 6/23/2016 EUR 74.29
UniCredit Bank AG 4.25 6/23/2016 EUR 66.12
UniCredit Bank AG 4.60 6/23/2016 EUR 60.03
UniCredit Bank AG 4.20 6/23/2016 EUR 68.85
UniCredit Bank AG 5.50 6/23/2016 EUR 64.66
UniCredit Bank AG 5.00 6/23/2016 EUR 66.65
UniCredit Bank AG 4.00 6/23/2016 EUR 69.46
UniCredit Bank AG 4.35 6/23/2016 EUR 67.98
UniCredit Bank AG 4.00 6/23/2016 EUR 70.01
UniCredit Bank AG 4.60 6/23/2016 EUR 64.13
UniCredit Bank AG 4.75 6/23/2016 EUR 67.71
Vontobel Financial P 10.00 3/29/2016 EUR 56.34
LBBW 2.50 6/23/2017 EUR 73.41
LBBW 4.50 6/23/2017 EUR 69.66
DZ Bank AG Deutsche 4.75 12/28/2015 EUR 56.87
DZ Bank AG Deutsche 6.50 9/19/2016 EUR 58.72
DZ Bank AG Deutsche 8.00 9/19/2016 EUR 58.98
DZ Bank AG Deutsche 6.50 9/19/2016 EUR 57.89
DZ Bank AG Deutsche 6.70 9/19/2016 EUR 67.61
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 62.00
DZ Bank AG Deutsche 5.40 9/19/2016 EUR 63.61
Bank J Safra Sarasin 5.00 5/26/2016 CHF 65.66
Deutsche Bank AG 6.20 3/22/2016 EUR 62.40
Deutsche Bank AG 6.20 6/21/2016 EUR 68.90
Deutsche Bank AG 5.20 9/20/2016 EUR 66.40
Deutsche Bank AG 8.20 3/22/2016 EUR 66.20
Deutsche Bank AG 8.20 3/22/2016 EUR 62.90
Deutsche Bank AG 3.20 3/22/2016 EUR 69.80
Deutsche Bank AG 3.20 3/22/2016 EUR 65.00
Deutsche Bank AG 3.20 6/21/2016 EUR 67.40
Deutsche Bank AG 4.20 6/21/2016 EUR 63.30
Deutsche Bank AG 4.20 8/24/2016 EUR 68.40
Deutsche Bank AG 4.20 3/22/2016 EUR 67.90
Deutsche Bank AG 3.20 3/22/2016 EUR 61.70
Deutsche Bank AG 4.20 6/21/2016 EUR 67.90
Deutsche Bank AG 4.20 6/21/2016 EUR 64.90
Societe Generale SA 0.52 5/20/2016 USD 66.86
Deutsche Bank AG 4.20 8/24/2016 EUR 60.10
Deutsche Bank AG 4.20 7/20/2016 EUR 68.20
Deutsche Bank AG 4.20 8/24/2016 EUR 57.50
Deutsche Bank AG 4.20 8/24/2016 EUR 62.90
Deutsche Bank AG 4.20 8/24/2016 EUR 65.90
Deutsche Bank AG 4.20 7/20/2016 EUR 71.40
Deutsche Bank AG 4.20 8/24/2016 EUR 65.50
Deutsche Bank AG 4.20 7/20/2016 EUR 59.80
Deutsche Bank AG 4.20 8/24/2016 EUR 68.40
Deutsche Bank AG 6.20 6/21/2016 EUR 71.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.70
Deutsche Bank AG 5.20 12/20/2016 EUR 68.20
Deutsche Bank AG 6.20 12/20/2016 EUR 67.10
Deutsche Bank AG 5.20 12/20/2016 EUR 64.80
Deutsche Bank AG 5.20 7/20/2016 EUR 66.40
Deutsche Bank AG 5.20 7/20/2016 EUR 68.70
Deutsche Bank AG 5.20 7/20/2016 EUR 71.20
Deutsche Bank AG 5.20 8/24/2016 EUR 69.10
Deutsche Bank AG 5.20 7/20/2016 EUR 60.40
Deutsche Bank AG 6.20 8/24/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 63.50
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 5.20 8/24/2016 EUR 58.20
Deutsche Bank AG 5.20 8/24/2016 EUR 63.40
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 42.06
Deutsche Bank AG 5.20 7/20/2016 EUR 74.10
Deutsche Bank AG 6.20 7/20/2016 EUR 74.70
Deutsche Bank AG 5.20 7/20/2016 EUR 60.40
Deutsche Bank AG 6.20 8/24/2016 EUR 64.10
HSBC Trinkaus & Burk 5.03 3/24/2016 EUR 54.02
HSBC Trinkaus & Burk 14.30 3/25/2016 EUR 42.93
HSBC Trinkaus & Burk 10.90 1/22/2016 EUR 44.22
Deutsche Bank AG 5.20 8/24/2016 EUR 74.40
Deutsche Bank AG 6.20 7/20/2016 EUR 69.30
Deutsche Bank AG 6.20 8/24/2016 EUR 61.50
HSBC Trinkaus & Burk 11.70 12/28/2015 EUR 73.49
HSBC Trinkaus & Burk 7.90 4/22/2016 EUR 52.39
HSBC Trinkaus & Burk 10.20 12/28/2015 EUR 56.64
HSBC Trinkaus & Burk 6.90 4/22/2016 EUR 63.22
HSBC Trinkaus & Burk 6.20 12/28/2015 EUR 64.14
HSBC Trinkaus & Burk 7.10 4/22/2016 EUR 66.34
HSBC Trinkaus & Burk 8.30 6/24/2016 EUR 52.51
Deutsche Bank AG 5.20 5/25/2016 EUR 59.80
Deutsche Bank AG 5.20 5/25/2016 EUR 65.10
HSBC Trinkaus & Burk 12.50 3/25/2016 EUR 59.45
Deutsche Bank AG 5.20 5/25/2016 EUR 62.30
HSBC Trinkaus & Burk 7.70 4/22/2016 EUR 64.43
HSBC Trinkaus & Burk 10.50 12/28/2015 EUR 63.94
Deutsche Bank AG 4.20 5/25/2016 EUR 62.30
Deutsche Bank AG 4.20 5/25/2016 EUR 67.70
HSBC Trinkaus & Burk 16.40 12/28/2015 EUR 69.47
HSBC Trinkaus & Burk 13.80 3/25/2016 EUR 71.32
Deutsche Bank AG 8.20 5/25/2016 EUR 66.10
Deutsche Bank AG 8.20 5/25/2016 EUR 58.60
HSBC Trinkaus & Burk 17.30 12/28/2015 EUR 73.12
HSBC Trinkaus & Burk 15.70 12/28/2015 EUR 72.84
HSBC Trinkaus & Burk 13.20 3/25/2016 EUR 74.08
Deutsche Bank AG 8.20 5/25/2016 EUR 55.90
Deutsche Bank AG 8.20 4/20/2016 EUR 66.80
Deutsche Bank AG 8.20 4/20/2016 EUR 74.10
Deutsche Bank AG 5.20 4/20/2016 EUR 73.30
Deutsche Bank AG 6.20 4/20/2016 EUR 71.00
Deutsche Bank AG 5.20 4/20/2016 EUR 68.20
Deutsche Bank AG 5.20 4/20/2016 EUR 61.30
Deutsche Bank AG 6.20 4/20/2016 EUR 58.80
Deutsche Bank AG 5.20 4/20/2016 EUR 55.90
Deutsche Bank AG 5.20 4/20/2016 EUR 59.90
Deutsche Bank AG 6.20 8/24/2016 EUR 69.80
Deutsche Bank AG 5.20 5/25/2016 EUR 70.10
Deutsche Bank AG 6.20 5/25/2016 EUR 73.10
UBS AG 8.25 6/24/2016 EUR 62.43
DZ Bank AG Deutsche 7.50 3/29/2016 EUR 74.34
UBS AG 7.25 6/24/2016 EUR 70.05
DZ Bank AG Deutsche 10.75 12/28/2015 EUR 74.90
DZ Bank AG Deutsche 10.25 3/29/2016 EUR 51.63
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 68.52
DZ Bank AG Deutsche 10.25 3/29/2016 EUR 68.85
DZ Bank AG Deutsche 10.50 12/28/2015 EUR 55.37
HSBC Trinkaus & Burk 8.90 2/26/2016 EUR 65.62
HSBC Trinkaus & Burk 12.50 3/25/2016 EUR 71.96
HSBC Trinkaus & Burk 13.70 3/25/2016 EUR 68.46
Vontobel Financial P 10.50 3/29/2016 EUR 73.03
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 72.27
DZ Bank AG Deutsche 5.25 3/21/2016 EUR 55.02
DZ Bank AG Deutsche 11.60 12/28/2015 EUR 48.75
Vontobel Financial P 7.00 6/24/2016 EUR 66.06
WGZ-Bank AG Westdeut 4.00 6/29/2016 EUR 70.32
WGZ-Bank AG Westdeut 6.00 6/29/2016 EUR 66.78
WGZ-Bank AG Westdeut 3.25 6/29/2016 EUR 65.58
WGZ-Bank AG Westdeut 4.25 6/29/2016 EUR 62.98
WGZ-Bank AG Westdeut 6.50 6/29/2016 EUR 59.95
DZ Bank AG Deutsche 8.70 3/29/2016 EUR 72.11
DZ Bank AG Deutsche 5.25 6/24/2016 EUR 44.62
Commerzbank AG 6.76 6/22/2017 EUR 65.38
Leonteq Securities A 20.00 2/29/2016 USD 48.36
Vontobel Financial P 5.40 12/9/2016 EUR 70.50
Vontobel Financial P 8.80 9/9/2016 EUR 65.06
Vontobel Financial P 5.15 12/9/2016 EUR 62.10
Vontobel Financial P 4.25 9/9/2016 EUR 63.32
Vontobel Financial P 6.90 9/9/2016 EUR 59.79
Vontobel Financial P 6.20 6/10/2016 EUR 65.05
BNP Paribas Emission 6.50 1/21/2016 EUR 71.54
UniCredit Bank AG 5.10 7/1/2016 EUR 64.85
DZ Bank AG Deutsche 5.75 9/19/2016 EUR 57.34
DZ Bank AG Deutsche 9.00 12/28/2015 EUR 52.15
Goldman Sachs & Co W 10.00 4/20/2016 EUR 67.05
Goldman Sachs & Co W 6.00 9/21/2016 EUR 65.15
Goldman Sachs & Co W 9.00 9/21/2016 EUR 67.34
Goldman Sachs & Co W 8.00 9/21/2016 EUR 66.61
DZ Bank AG Deutsche 5.10 3/21/2016 EUR 74.22
DZ Bank AG Deutsche 5.50 9/19/2016 EUR 66.20
Goldman Sachs & Co W 10.00 4/20/2016 EUR 52.77
Goldman Sachs & Co W 11.00 4/20/2016 EUR 53.08
Goldman Sachs & Co W 10.00 9/21/2016 EUR 55.22
Goldman Sachs & Co W 8.00 4/20/2016 EUR 60.88
Goldman Sachs & Co W 9.00 4/20/2016 EUR 61.20
Goldman Sachs & Co W 9.00 4/20/2016 EUR 61.20
Goldman Sachs & Co W 5.00 6/22/2016 EUR 60.05
Goldman Sachs & Co W 9.00 6/22/2016 EUR 61.98
Goldman Sachs & Co W 5.00 9/21/2016 EUR 61.13
Goldman Sachs & Co W 8.00 9/21/2016 EUR 63.32
Goldman Sachs & Co W 8.00 9/21/2016 EUR 63.32
Vontobel Financial P 6.55 9/23/2016 EUR 70.38
Vontobel Financial P 8.30 9/23/2016 EUR 58.69
BNP Paribas Emission 3.25 11/24/2017 EUR 71.02
Vontobel Financial P 8.20 6/24/2016 EUR 63.06
Vontobel Financial P 8.20 3/29/2016 EUR 61.83
Vontobel Financial P 7.15 9/23/2016 EUR 64.27
Vontobel Financial P 6.05 9/9/2016 EUR 56.48
Vontobel Financial P 1.95 3/18/2016 EUR 71.34
Vontobel Financial P 3.55 9/9/2016 EUR 70.81
DZ Bank AG Deutsche 5.20 3/21/2016 EUR 60.36
Vontobel Financial P 7.00 6/24/2016 EUR 66.15
LBBW 3.40 7/27/2018 EUR 69.64
Commerzbank AG 4.75 3/24/2016 EUR 73.04
Commerzbank AG 6.75 3/24/2016 EUR 69.43
Commerzbank AG 8.75 3/24/2016 EUR 66.60
Vontobel Financial P 8.15 6/24/2016 EUR 61.51
Commerzbank AG 5.00 3/24/2016 EUR 72.44
Commerzbank AG 4.00 3/24/2016 EUR 59.99
Commerzbank AG 6.00 3/24/2016 EUR 56.89
Commerzbank AG 8.00 3/24/2016 EUR 54.20
Commerzbank AG 9.00 3/24/2016 EUR 53.38
Commerzbank AG 10.00 3/24/2016 EUR 52.35
Commerzbank AG 4.25 3/24/2016 EUR 64.05
Commerzbank AG 5.25 3/24/2016 EUR 62.30
Commerzbank AG 7.50 3/24/2016 EUR 59.45
Commerzbank AG 9.25 3/24/2016 EUR 57.34
Commerzbank AG 6.75 3/24/2016 EUR 61.09
UBS AG 3.30 12/9/2016 EUR 66.50
UBS AG 2.60 12/9/2016 EUR 72.90
DekaBank Deutsche Gi 3.15 2/3/2017 EUR 61.39
UBS AG 3.70 6/10/2016 EUR 65.88
UniCredit Bank AG 4.35 6/23/2016 EUR 73.95
UniCredit Bank AG 4.30 6/23/2016 EUR 62.03
UniCredit Bank AG 4.30 6/23/2016 EUR 68.26
UniCredit Bank AG 4.10 6/23/2016 EUR 69.44
UniCredit Bank AG 4.90 6/23/2016 EUR 58.16
UniCredit Bank AG 4.50 6/23/2016 EUR 68.81
UniCredit Bank AG 4.25 6/23/2016 EUR 69.97
UniCredit Bank AG 5.00 6/23/2016 EUR 62.27
UniCredit Bank AG 4.70 6/23/2016 EUR 59.40
UniCredit Bank AG 4.05 6/23/2016 EUR 69.74
Vontobel Financial P 10.15 3/29/2016 EUR 74.54
LBBW 4.50 6/23/2017 EUR 51.69
Notenstein La Roche 4.20 4/10/2018 EUR 63.47
UBS AG/London 6.75 4/1/2016 CHF 57.24
HSBC Trinkaus & Burk 6.00 4/26/2016 EUR 73.00
UBS AG/London 3.20 12/9/2016 EUR 64.73
UBS AG/London 4.10 3/11/2016 EUR 64.21
Notenstein Finance G 9.00 4/1/2019 EUR 50.64
Vontobel Financial P 7.70 6/10/2016 EUR 58.90
Vontobel Financial P 6.30 6/10/2016 EUR 60.64
Vontobel Financial P 5.00 6/10/2016 EUR 62.62
Vontobel Financial P 3.85 6/10/2016 EUR 64.87
Vontobel Financial P 10.80 6/10/2016 EUR 56.07
Vontobel Financial P 12.45 6/10/2016 EUR 54.92
Vontobel Financial P 2.80 6/17/2016 EUR 67.43
Vontobel Financial P 9.25 6/10/2016 EUR 57.40
Vontobel Financial P 13.50 3/11/2016 EUR 52.56
Vontobel Financial P 11.40 3/11/2016 EUR 54.06
Vontobel Financial P 9.40 3/11/2016 EUR 55.72
Vontobel Financial P 7.55 3/11/2016 EUR 57.59
Vontobel Financial P 5.85 3/11/2016 EUR 59.68
Vontobel Financial P 4.40 3/11/2016 EUR 62.04
Vontobel Financial P 3.15 3/11/2016 EUR 64.68
Vontobel Financial P 12.15 4/6/2016 EUR 55.89
Vontobel Financial P 8.50 3/11/2016 EUR 73.65
Vontobel Financial P 9.90 3/11/2016 EUR 71.72
Vontobel Financial P 11.35 3/11/2016 EUR 69.90
Vontobel Financial P 10.70 6/10/2016 EUR 72.35
Vontobel Financial P 9.60 6/10/2016 EUR 73.93
Vontobel Financial P 3.30 6/10/2016 EUR 62.17
Vontobel Financial P 7.30 6/10/2016 EUR 59.02
Vontobel Financial P 9.40 6/10/2016 EUR 57.04
Vontobel Financial P 8.05 6/10/2016 EUR 58.09
Vontobel Financial P 5.40 6/10/2016 EUR 61.41
Vontobel Financial P 3.70 6/10/2016 EUR 64.26
Vontobel Financial P 6.50 6/10/2016 EUR 59.92
Vontobel Financial P 3.10 3/11/2016 EUR 64.26
Vontobel Financial P 5.00 3/11/2016 EUR 60.90
Vontobel Financial P 7.25 3/11/2016 EUR 58.03
Vontobel Financial P 8.30 3/11/2016 EUR 57.01
Vontobel Financial P 9.95 3/11/2016 EUR 55.60
Vontobel Financial P 8.25 6/10/2016 EUR 69.85
Vontobel Financial P 8.55 9/9/2016 EUR 67.06
Vontobel Financial P 6.35 9/9/2016 EUR 69.98
Vontobel Financial P 4.45 9/9/2016 EUR 73.64
Vontobel Financial P 4.90 3/11/2016 EUR 72.63
Vontobel Financial P 7.80 3/11/2016 EUR 67.96
Vontobel Financial P 5.75 6/10/2016 EUR 73.11
Vontobel Financial P 4.45 6/10/2016 EUR 59.77
Vontobel Financial P 5.90 9/9/2016 EUR 61.89
Vontobel Financial P 4.80 9/9/2016 EUR 63.63
Vontobel Financial P 3.80 9/9/2016 EUR 65.62
Vontobel Financial P 2.90 9/9/2016 EUR 67.92
Vontobel Financial P 8.30 9/9/2016 EUR 59.08
Vontobel Financial P 9.55 9/9/2016 EUR 57.94
Vontobel Financial P 7.05 9/9/2016 EUR 60.37
DZ Bank AG Deutsche 10.30 3/23/2016 EUR 69.43
WGZ-Bank AG Westdeut 4.50 9/27/2016 EUR 66.91
Vontobel Financial P 5.80 6/10/2016 EUR 55.66
Goldman Sachs & Co W 7.00 4/20/2016 EUR 71.95
Goldman Sachs & Co W 11.00 4/20/2016 EUR 73.20
Goldman Sachs & Co W 11.00 4/20/2016 EUR 73.20
Goldman Sachs & Co W 11.00 4/20/2016 EUR 73.20
Goldman Sachs & Co W 7.00 2/24/2016 EUR 57.16
Vontobel Financial P 3.55 3/11/2016 EUR 71.66
Vontobel Financial P 6.50 3/11/2016 EUR 73.77
Vontobel Financial P 6.50 6/10/2016 EUR 55.98
Vontobel Financial P 5.75 3/11/2016 EUR 54.85
Goldman Sachs & Co W 10.00 3/23/2016 EUR 58.37
Goldman Sachs & Co W 10.00 3/23/2016 EUR 58.37
Vontobel Financial P 4.85 6/10/2016 EUR 74.96
Vontobel Financial P 4.80 3/11/2016 EUR 68.24
Vontobel Financial P 6.60 3/11/2016 EUR 70.91
Vontobel Financial P 5.60 6/10/2016 EUR 71.89
DekaBank Deutsche Gi 2.80 9/16/2016 EUR 68.14
Commerzbank AG 6.00 3/24/2016 EUR 50.82
Vontobel Financial P 12.95 12/23/2016 EUR 72.73
Vontobel Financial P 13.90 12/23/2016 EUR 69.58
Vontobel Financial P 13.95 12/23/2016 EUR 71.73
Vontobel Financial P 12.85 12/23/2016 EUR 57.27
Vontobel Financial P 7.50 4/22/2016 EUR 70.40
Vontobel Financial P 10.00 4/22/2016 EUR 69.34
DekaBank Deutsche Gi 2.50 3/31/2017 EUR 69.49
DZ Bank AG Deutsche 5.00 12/28/2015 EUR 74.51
DZ Bank AG Deutsche 6.70 12/28/2015 EUR 70.32
DZ Bank AG Deutsche 7.30 12/28/2015 EUR 69.03
DZ Bank AG Deutsche 5.30 3/29/2016 EUR 74.23
DZ Bank AG Deutsche 6.00 12/28/2015 EUR 71.28
DZ Bank AG Deutsche 6.50 12/28/2015 EUR 69.92
DZ Bank AG Deutsche 7.25 9/23/2016 EUR 51.63
DZ Bank AG Deutsche 8.25 9/23/2016 EUR 52.37
DZ Bank AG Deutsche 8.50 3/29/2016 EUR 71.33
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 73.23
DZ Bank AG Deutsche 6.75 9/23/2016 EUR 73.94
DZ Bank AG Deutsche 7.50 9/23/2016 EUR 74.49
DZ Bank AG Deutsche 5.00 9/23/2016 EUR 68.39
DZ Bank AG Deutsche 7.00 9/23/2016 EUR 52.56
DZ Bank AG Deutsche 7.50 6/24/2016 EUR 61.69
Zurcher Kantonalbank 7.12 4/15/2016 EUR 66.41
Credit Suisse AG/Nas 6.25 10/17/2016 EUR 56.90
Bank Julius Baer & C 8.90 4/15/2016 CHF 72.35
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 68.23
DZ Bank AG Deutsche 5.25 3/29/2016 EUR 73.37
DZ Bank AG Deutsche 16.00 3/29/2016 EUR 25.45
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 64.64
DZ Bank AG Deutsche 9.25 3/29/2016 EUR 66.50
Notenstein La Roche 8.30 10/17/2016 USD 51.10
Notenstein La Roche 7.30 10/17/2016 EUR 59.78
Notenstein La Roche 7.24 10/13/2016 EUR 61.56
Leonteq Securities A 12.00 7/20/2016 CHF 40.95
Leonteq Securities A 10.00 7/20/2016 CHF 72.96
Leonteq Securities A 10.00 1/20/2016 USD 62.57
Deutsche Bank AG 7.20 3/22/2016 EUR 74.60
Deutsche Bank AG 6.20 3/22/2016 EUR 74.40
Deutsche Bank AG 5.20 9/20/2016 EUR 74.00
Deutsche Bank AG 6.20 9/20/2016 EUR 74.70
Deutsche Bank AG 7.20 6/21/2016 EUR 73.80
Deutsche Bank AG 5.20 3/22/2016 EUR 74.10
Deutsche Bank AG 6.20 6/21/2016 EUR 73.30
Deutsche Bank AG 5.20 6/21/2016 EUR 72.80
Vontobel Financial P 9.00 3/29/2016 EUR 53.46
Vontobel Financial P 10.40 12/28/2015 EUR 44.00
Vontobel Financial P 13.75 12/28/2015 EUR 41.47
Vontobel Financial P 9.85 12/28/2015 EUR 74.10
Vontobel Financial P 11.40 3/29/2016 EUR 51.08
Zurcher Kantonalbank 6.50 4/10/2018 CHF 67.27
Vontobel Financial P 11.00 12/28/2015 EUR 72.65
Vontobel Financial P 9.60 3/29/2016 EUR 68.17
Vontobel Financial P 11.25 12/28/2015 EUR 67.78
Vontobel Financial P 10.90 12/28/2015 EUR 72.93
Landesbank Hessen-Th 9.50 5/15/2020 EUR 74.13
Deutsche Bank AG 6.20 3/22/2016 EUR 65.10
Deutsche Bank AG 5.20 3/22/2016 EUR 64.90
Deutsche Bank AG 5.20 3/22/2016 EUR 61.10
Deutsche Bank AG 6.20 3/22/2016 EUR 61.40
Deutsche Bank AG 6.20 3/22/2016 EUR 58.10
Deutsche Bank AG 5.20 3/22/2016 EUR 57.80
Deutsche Bank AG 5.20 3/22/2016 EUR 54.80
Deutsche Bank AG 6.20 3/22/2016 EUR 55.10
Deutsche Bank AG 6.20 6/21/2016 EUR 65.40
Deutsche Bank AG 5.20 6/21/2016 EUR 64.90
Deutsche Bank AG 6.20 6/21/2016 EUR 61.80
Deutsche Bank AG 5.20 6/21/2016 EUR 61.30
Deutsche Bank AG 6.20 6/21/2016 EUR 58.60
Deutsche Bank AG 5.20 6/21/2016 EUR 58.10
Deutsche Bank AG 5.20 6/21/2016 EUR 55.20
Deutsche Bank AG 6.20 6/21/2016 EUR 55.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.70
Deutsche Bank AG 5.20 9/20/2016 EUR 65.90
Deutsche Bank AG 6.20 9/20/2016 EUR 63.20
Deutsche Bank AG 5.20 9/20/2016 EUR 62.40
Deutsche Bank AG 5.20 9/20/2016 EUR 59.30
Deutsche Bank AG 6.20 9/20/2016 EUR 60.00
Deutsche Bank AG 5.20 9/20/2016 EUR 56.40
Deutsche Bank AG 6.20 9/20/2016 EUR 57.20
Goldman Sachs & Co W 20.00 3/23/2016 EUR 69.17
Goldman Sachs & Co W 14.00 5/25/2016 EUR 74.30
Goldman Sachs & Co W 19.00 5/25/2016 EUR 70.13
Goldman Sachs & Co W 18.00 5/25/2016 EUR 70.65
Goldman Sachs & Co W 21.00 5/25/2016 EUR 67.85
Goldman Sachs & Co W 22.00 4/20/2016 EUR 62.81
Goldman Sachs & Co W 13.00 5/25/2016 EUR 71.06
Goldman Sachs & Co W 18.00 5/25/2016 EUR 66.22
Goldman Sachs & Co W 21.00 5/25/2016 EUR 64.50
Goldman Sachs & Co W 22.00 4/20/2016 EUR 59.73
Goldman Sachs & Co W 9.00 5/25/2016 EUR 72.48
Goldman Sachs & Co W 15.00 5/25/2016 EUR 65.96
Goldman Sachs & Co W 18.00 5/25/2016 EUR 63.49
Goldman Sachs & Co W 22.00 5/25/2016 EUR 61.84
Goldman Sachs & Co W 8.00 9/21/2016 EUR 71.50
Goldman Sachs & Co W 22.00 2/24/2016 EUR 61.05
Goldman Sachs & Co W 6.00 5/25/2016 EUR 74.70
Goldman Sachs & Co W 8.00 5/25/2016 EUR 71.73
Goldman Sachs & Co W 10.00 5/25/2016 EUR 69.14
Goldman Sachs & Co W 15.00 5/25/2016 EUR 65.27
Goldman Sachs & Co W 18.00 5/25/2016 EUR 63.92
Goldman Sachs & Co W 5.00 5/25/2016 EUR 62.80
Goldman Sachs & Co W 6.00 5/25/2016 EUR 60.26
Goldman Sachs & Co W 9.00 5/25/2016 EUR 56.31
Goldman Sachs & Co W 14.00 5/25/2016 EUR 52.06
Goldman Sachs & Co W 20.00 5/25/2016 EUR 49.54
Goldman Sachs & Co W 22.00 5/25/2016 EUR 49.02
Goldman Sachs & Co W 21.00 6/22/2016 EUR 49.95
Goldman Sachs & Co W 14.00 5/25/2016 EUR 73.53
Goldman Sachs & Co W 22.00 3/23/2016 EUR 67.05
Goldman Sachs & Co W 14.00 5/25/2016 EUR 74.26
Goldman Sachs & Co W 19.00 5/25/2016 EUR 69.59
Goldman Sachs & Co W 5.00 5/25/2016 EUR 68.45
Goldman Sachs & Co W 10.00 5/25/2016 EUR 59.92
Goldman Sachs & Co W 15.00 5/25/2016 EUR 55.83
Goldman Sachs & Co W 19.00 5/25/2016 EUR 54.06
Goldman Sachs & Co W 23.00 3/23/2016 EUR 65.70
Goldman Sachs & Co W 15.00 5/25/2016 EUR 73.83
Vontobel Financial P 3.85 6/24/2016 EUR 62.42
Vontobel Financial P 3.05 3/29/2016 EUR 63.46
Vontobel Financial P 3.55 12/23/2016 EUR 63.33
Vontobel Financial P 3.70 9/23/2016 EUR 63.03
Vontobel Financial P 3.25 12/23/2016 EUR 68.78
Vontobel Financial P 3.45 9/23/2016 EUR 68.42
Vontobel Financial P 3.70 6/24/2016 EUR 67.91
Vontobel Financial P 3.00 3/29/2016 EUR 67.89
Societe Generale Eff 2.21 12/29/2015 EUR 72.14
Societe Generale Eff 2.90 12/29/2015 EUR 70.06
Societe Generale Eff 3.65 12/29/2015 EUR 68.13
Societe Generale Eff 4.51 12/29/2015 EUR 66.27
Societe Generale Eff 5.43 12/29/2015 EUR 64.53
Societe Generale Eff 2.65 1/6/2016 EUR 74.44
Societe Generale Eff 3.24 1/6/2016 EUR 72.16
Societe Generale Eff 3.94 1/6/2016 EUR 70.08
Societe Generale Eff 4.70 1/6/2016 EUR 68.12
Societe Generale Eff 5.55 1/6/2016 EUR 66.31
Societe Generale Eff 6.48 1/6/2016 EUR 64.96
Societe Generale Eff 3.96 3/29/2016 EUR 74.68
Societe Generale Eff 4.78 3/29/2016 EUR 72.66
Societe Generale Eff 5.68 3/29/2016 EUR 70.92
Societe Generale Eff 6.64 3/29/2016 EUR 69.33
Societe Generale Eff 5.22 4/7/2016 EUR 74.91
Societe Generale Eff 6.06 4/7/2016 EUR 73.24
Societe Generale Eff 6.97 4/7/2016 EUR 71.40
Societe Generale Eff 7.95 4/7/2016 EUR 69.99
Societe Generale Eff 5.15 6/24/2016 EUR 74.81
Societe Generale Eff 6.03 6/24/2016 EUR 73.33
Societe Generale Eff 6.98 6/24/2016 EUR 71.81
Societe Generale Eff 7.98 6/24/2016 EUR 70.28
Societe Generale Eff 7.13 7/7/2016 EUR 73.69
Societe Generale Eff 8.09 7/7/2016 EUR 72.39
Societe Generale Eff 9.09 7/7/2016 EUR 70.96
Societe Generale Eff 7.36 9/23/2016 EUR 74.74
Societe Generale Eff 8.35 9/23/2016 EUR 73.28
Societe Generale Eff 9.37 9/23/2016 EUR 72.20
Societe Generale Eff 8.47 10/10/2016 EUR 74.09
Societe Generale Eff 9.45 10/10/2016 EUR 72.82
Societe Generale Eff 10.48 10/10/2016 EUR 71.22
Goldman Sachs & Co W 10.00 3/23/2016 EUR 72.16
Goldman Sachs & Co W 6.00 5/25/2016 EUR 72.14
Goldman Sachs & Co W 10.00 5/25/2016 EUR 73.77
Goldman Sachs & Co W 8.00 5/25/2016 EUR 72.95
Goldman Sachs & Co W 11.00 5/25/2016 EUR 74.17
Goldman Sachs & Co W 6.00 6/22/2016 EUR 72.51
Goldman Sachs & Co W 11.00 4/20/2016 EUR 67.36
Goldman Sachs & Co W 11.00 4/20/2016 EUR 67.36
Goldman Sachs & Co W 5.00 5/25/2016 EUR 65.86
Goldman Sachs & Co W 6.00 5/25/2016 EUR 66.27
Goldman Sachs & Co W 8.00 5/25/2016 EUR 67.08
Goldman Sachs & Co W 10.00 5/25/2016 EUR 67.90
Goldman Sachs & Co W 12.00 5/25/2016 EUR 68.72
Goldman Sachs & Co W 7.00 4/20/2016 EUR 51.84
Goldman Sachs & Co W 5.00 5/25/2016 EUR 50.22
Goldman Sachs & Co W 7.00 5/25/2016 EUR 51.04
Goldman Sachs & Co W 10.00 5/25/2016 EUR 52.26
Goldman Sachs & Co W 12.00 5/25/2016 EUR 53.07
Goldman Sachs & Co W 12.00 5/25/2016 EUR 53.07
Goldman Sachs & Co W 12.00 5/25/2016 EUR 53.07
Goldman Sachs & Co W 5.00 5/25/2016 EUR 57.41
Goldman Sachs & Co W 6.00 5/25/2016 EUR 57.82
Goldman Sachs & Co W 7.00 5/25/2016 EUR 58.22
Goldman Sachs & Co W 10.00 5/25/2016 EUR 59.44
Goldman Sachs & Co W 8.00 5/25/2016 EUR 58.63
Goldman Sachs & Co W 10.00 5/25/2016 EUR 59.44
Goldman Sachs & Co W 10.00 5/25/2016 EUR 59.44
Vontobel Financial P 6.90 12/28/2015 EUR 69.32
Vontobel Financial P 5.85 3/29/2016 EUR 71.83
UBS AG/London 9.75 4/11/2016 CHF 51.55
UBS AG/London 7.00 4/11/2016 CHF 55.56
DZ Bank AG Deutsche 13.50 12/28/2015 EUR 66.16
DZ Bank AG Deutsche 10.25 6/24/2016 EUR 71.95
DZ Bank AG Deutsche 10.00 12/28/2015 EUR 52.10
DZ Bank AG Deutsche 8.50 3/29/2016 EUR 55.93
DZ Bank AG Deutsche 12.25 3/29/2016 EUR 53.51
Vontobel Financial P 6.75 4/11/2016 EUR 65.37
DekaBank Deutsche Gi 4.30 10/7/2016 EUR 74.61
DekaBank Deutsche Gi 4.20 10/7/2016 EUR 57.52
DekaBank Deutsche Gi 3.00 4/1/2016 EUR 67.76
Bank Julius Baer & C 9.10 4/14/2016 CHF 73.00
Bank Julius Baer & C 11.10 4/14/2016 EUR 48.05
Vontobel Financial P 8.30 3/29/2016 EUR 58.66
Vontobel Financial P 7.05 12/28/2015 EUR 57.70
Vontobel Financial P 11.60 4/14/2016 EUR 48.00
Vontobel Financial P 10.25 12/28/2015 EUR 54.55
Vontobel Financial P 3.95 3/29/2016 EUR 64.62
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 72.93
DZ Bank AG Deutsche 6.50 6/20/2016 EUR 74.43
DZ Bank AG Deutsche 10.50 3/29/2016 EUR 60.34
BNP Paribas Emission 10.00 1/21/2016 EUR 70.39
BNP Paribas Emission 4.00 1/21/2016 EUR 74.24
BNP Paribas Emission 4.00 7/21/2016 EUR 73.89
BNP Paribas Emission 5.50 7/21/2016 EUR 72.24
DZ Bank AG Deutsche 6.50 3/29/2016 EUR 68.45
Commerzbank AG 15.00 3/24/2016 EUR 61.43
Commerzbank AG 8.50 3/24/2016 EUR 67.51
Commerzbank AG 11.00 1/21/2016 EUR 67.80
Commerzbank AG 9.50 3/24/2016 EUR 69.36
Vontobel Financial P 17.90 4/6/2016 EUR 58.92
Vontobel Financial P 8.50 4/6/2016 EUR 69.72
Commerzbank AG 7.75 3/24/2016 EUR 73.86
Commerzbank AG 10.00 3/24/2016 EUR 70.76
Commerzbank AG 5.00 3/24/2016 EUR 71.94
Commerzbank AG 7.00 3/24/2016 EUR 68.79
Commerzbank AG 9.25 3/24/2016 EUR 66.04
Commerzbank AG 5.75 3/24/2016 EUR 72.61
Commerzbank AG 5.00 3/24/2016 EUR 56.39
Commerzbank AG 7.00 3/24/2016 EUR 53.91
Commerzbank AG 9.25 3/24/2016 EUR 51.79
Commerzbank AG 5.00 3/24/2016 EUR 61.97
Commerzbank AG 7.00 3/24/2016 EUR 59.30
Commerzbank AG 9.25 3/24/2016 EUR 56.98
Commerzbank AG 5.00 3/24/2016 EUR 60.91
Commerzbank AG 7.25 3/24/2016 EUR 58.42
Leonteq Securities A 7.20 4/24/2017 EUR 65.48
HSBC Trinkaus & Burk 13.00 6/24/2016 EUR 49.64
HSBC Trinkaus & Burk 11.00 6/24/2016 EUR 51.10
HSBC Trinkaus & Burk 9.00 6/24/2016 EUR 52.61
HSBC Trinkaus & Burk 13.00 1/22/2016 EUR 46.97
HSBC Trinkaus & Burk 11.20 4/22/2016 EUR 49.55
HSBC Trinkaus & Burk 12.50 12/28/2015 EUR 73.17
HSBC Trinkaus & Burk 13.00 6/24/2016 EUR 72.63
HSBC Trinkaus & Burk 13.20 12/28/2015 EUR 64.71
HSBC Trinkaus & Burk 7.60 12/28/2015 EUR 71.05
HSBC Trinkaus & Burk 13.00 6/24/2016 EUR 68.45
HSBC Trinkaus & Burk 10.70 6/24/2016 EUR 70.96
HSBC Trinkaus & Burk 8.60 9/23/2016 EUR 73.87
HSBC Trinkaus & Burk 10.80 1/22/2016 EUR 68.47
HSBC Trinkaus & Burk 9.50 4/22/2016 EUR 70.53
HSBC Trinkaus & Burk 13.20 6/24/2016 EUR 62.05
HSBC Trinkaus & Burk 11.80 6/24/2016 EUR 63.21
HSBC Trinkaus & Burk 7.70 6/24/2016 EUR 67.45
HSBC Trinkaus & Burk 8.10 9/23/2016 EUR 67.29
HSBC Trinkaus & Burk 13.50 6/24/2016 EUR 49.86
HSBC Trinkaus & Burk 11.90 6/24/2016 EUR 50.66
HSBC Trinkaus & Burk 9.20 9/23/2016 EUR 53.32
HSBC Trinkaus & Burk 11.40 1/22/2016 EUR 48.63
HSBC Trinkaus & Burk 9.90 4/22/2016 EUR 51.03
HSBC Trinkaus & Burk 11.90 12/28/2015 EUR 67.12
HSBC Trinkaus & Burk 12.20 6/24/2016 EUR 72.27
HSBC Trinkaus & Burk 12.70 12/28/2015 EUR 52.36
HSBC Trinkaus & Burk 12.00 6/24/2016 EUR 57.06
HSBC Trinkaus & Burk 7.40 6/24/2016 EUR 61.40
HSBC Trinkaus & Burk 8.00 9/23/2016 EUR 61.37
HSBC Trinkaus & Burk 9.70 1/22/2016 EUR 56.68
HSBC Trinkaus & Burk 8.60 4/22/2016 EUR 58.68
HSBC Trinkaus & Burk 15.90 6/24/2016 EUR 62.44
HSBC Trinkaus & Burk 13.70 6/24/2016 EUR 65.04
HSBC Trinkaus & Burk 13.20 6/24/2016 EUR 71.91
HSBC Trinkaus & Burk 10.50 1/22/2016 EUR 74.88
HSBC Trinkaus & Burk 10.80 6/24/2016 EUR 67.07
HSBC Trinkaus & Burk 8.50 6/24/2016 EUR 69.33
HSBC Trinkaus & Burk 7.20 1/22/2016 EUR 70.45
HSBC Trinkaus & Burk 6.40 4/22/2016 EUR 71.92
HSBC Trinkaus & Burk 15.80 12/28/2015 EUR 71.99
HSBC Trinkaus & Burk 13.20 6/24/2016 EUR 71.92
HSBC Trinkaus & Burk 12.00 6/24/2016 EUR 73.18
HSBC Trinkaus & Burk 11.90 12/28/2015 EUR 52.13
HSBC Trinkaus & Burk 12.20 12/28/2015 EUR 59.75
HSBC Trinkaus & Burk 9.30 3/25/2016 EUR 65.87
HSBC Trinkaus & Burk 16.40 12/28/2015 EUR 71.42
HSBC Trinkaus & Burk 16.70 12/28/2015 EUR 71.32
HSBC Trinkaus & Burk 16.90 12/28/2015 EUR 66.73
HSBC Trinkaus & Burk 13.90 6/24/2016 EUR 68.32
HSBC Trinkaus & Burk 12.20 6/24/2016 EUR 70.03
HSBC Trinkaus & Burk 8.90 9/23/2016 EUR 74.90
HSBC Trinkaus & Burk 11.80 1/22/2016 EUR 70.73
HSBC Trinkaus & Burk 10.20 4/22/2016 EUR 72.95
Bank Julius Baer & C 6.40 4/18/2016 CHF 69.75
Landesbank Hessen-Th 5.00 11/15/2016 EUR 62.00
Deutsche Bank AG 4.20 9/20/2016 EUR 73.00
Deutsche Bank AG 4.20 3/22/2016 EUR 72.50
Goldman Sachs & Co W 10.00 1/20/2016 EUR 59.08
Goldman Sachs & Co W 6.00 2/24/2016 EUR 59.44
Goldman Sachs & Co W 11.00 2/24/2016 EUR 60.23
Goldman Sachs & Co W 11.00 3/23/2016 EUR 61.03
Vontobel Financial P 3.30 6/10/2016 EUR 70.92
Vontobel Financial P 3.90 6/10/2016 EUR 69.51
Vontobel Financial P 3.90 6/10/2016 EUR 69.51
Vontobel Financial P 2.80 6/10/2016 EUR 72.43
Goldman Sachs & Co W 18.00 1/20/2016 EUR 74.95
Goldman Sachs & Co W 19.00 2/24/2016 EUR 73.92
Goldman Sachs & Co W 20.00 2/24/2016 EUR 72.09
Leonteq Securities A 7.35 3/23/2016 EUR 57.34
Vontobel Financial P 3.60 3/11/2016 EUR 70.43
Vontobel Financial P 3.05 6/10/2016 EUR 70.61
Goldman Sachs & Co W 8.00 1/20/2016 EUR 74.13
Zurcher Kantonalbank 12.03 3/11/2016 EUR 44.10
Leonteq Securities A 11.50 6/1/2016 CHF 71.57
Notenstein La Roche 9.00 11/22/2016 CHF 35.65
UBS AG/London 9.75 5/13/2016 CHF 55.82
Bank Julius Baer & C 7.00 5/25/2016 USD 67.10
Bank Julius Baer & C 6.70 5/25/2016 EUR 63.15
Banque Cantonale Vau 9.10 5/27/2016 EUR 68.28
Leonteq Securities A 10.40 3/9/2016 USD 49.66
Notenstein La Roche 6.50 3/13/2017 EUR 71.39
Leonteq Securities A 9.60 3/9/2016 USD 65.85
Leonteq Securities A 11.00 5/26/2016 EUR 66.67
UniCredit Bank AG 5.50 3/24/2016 EUR 63.94
UniCredit Bank AG 4.30 3/24/2016 EUR 71.34
UniCredit Bank AG 5.20 3/24/2016 EUR 65.63
UniCredit Bank AG 4.65 3/24/2016 EUR 69.01
UniCredit Bank AG 5.35 3/24/2016 EUR 64.78
UniCredit Bank AG 5.00 3/24/2016 EUR 66.82
UniCredit Bank AG 4.10 3/24/2016 EUR 72.74
DZ Bank AG Deutsche 5.60 6/20/2016 EUR 74.63
UniCredit Bank AG 5.10 3/24/2016 EUR 66.22
UniCredit Bank AG 4.80 3/24/2016 EUR 68.05
UniCredit Bank AG 4.25 3/24/2016 EUR 71.68
Vontobel Financial P 5.50 6/24/2016 EUR 61.17
UniCredit Bank AG 4.80 3/24/2016 EUR 73.45
UniCredit Bank AG 4.80 3/24/2016 EUR 68.95
UniCredit Bank AG 4.40 3/24/2016 EUR 72.75
UniCredit Bank AG 5.95 3/24/2016 EUR 61.57
UniCredit Bank AG 5.80 3/24/2016 EUR 62.34
UniCredit Bank AG 4.45 3/24/2016 EUR 70.33
UniCredit Bank AG 4.20 3/24/2016 EUR 72.03
UniCredit Bank AG 4.50 3/24/2016 EUR 71.42
Vontobel Financial P 7.65 5/27/2016 EUR 67.05
UniCredit Bank AG 5.40 3/24/2016 EUR 64.50
UniCredit Bank AG 5.30 3/24/2016 EUR 65.06
UniCredit Bank AG 4.90 3/24/2016 EUR 67.43
UniCredit Bank AG 4.40 3/24/2016 EUR 70.66
UniCredit Bank AG 6.00 3/24/2016 EUR 61.28
UniCredit Bank AG 4.50 3/24/2016 EUR 69.99
Credit Suisse AG/Nas 7.00 9/16/2016 CHF 36.12
UBS AG/London 7.25 3/4/2016 CHF 63.06
DZ Bank AG Deutsche 2.00 12/16/2016 EUR 72.11
HSBC Trinkaus & Burk 4.60 3/25/2016 EUR 65.08
Vontobel Financial P 5.00 9/30/2016 EUR 63.95
Vontobel Financial P 5.70 5/27/2016 EUR 61.72
HSBC Trinkaus & Burk 3.50 3/25/2016 EUR 61.97
DZ Bank AG Deutsche 10.00 3/29/2016 EUR 71.78
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 50.68
HSBC Trinkaus & Burk 4.20 12/28/2015 EUR 73.79
HSBC Trinkaus & Burk 3.70 3/25/2016 EUR 74.51
DZ Bank AG Deutsche 8.50 6/20/2016 EUR 57.36
Bank Julius Baer & C 9.50 5/27/2016 EUR 60.45
WGZ-Bank AG Westdeut 6.00 6/22/2016 EUR 71.19
UniCredit Bank AG 4.00 7/4/2016 EUR 67.28
Vontobel Financial P 2.40 2/26/2016 EUR 73.14
HSBC Trinkaus & Burk 11.10 9/23/2016 EUR 49.23
HSBC Trinkaus & Burk 10.90 5/27/2016 EUR 47.84
DZ Bank AG Deutsche 4.90 6/20/2016 EUR 64.77
HSBC Trinkaus & Burk 13.60 3/25/2016 EUR 69.34
HSBC Trinkaus & Burk 12.10 6/24/2016 EUR 70.83
HSBC Trinkaus & Burk 12.70 9/23/2016 EUR 70.69
HSBC Trinkaus & Burk 10.90 9/23/2016 EUR 72.58
HSBC Trinkaus & Burk 11.00 2/26/2016 EUR 71.93
HSBC Trinkaus & Burk 9.90 5/27/2016 EUR 73.55
HSBC Trinkaus & Burk 11.50 9/23/2016 EUR 61.79
HSBC Trinkaus & Burk 11.40 2/26/2016 EUR 74.31
Leonteq Securities A 10.00 6/20/2016 CHF 74.90
HSBC Trinkaus & Burk 8.40 6/24/2016 EUR 69.12
Goldman Sachs & Co W 11.00 6/22/2016 EUR 65.50
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 46.55
DZ Bank AG Deutsche 6.75 3/29/2016 EUR 55.51
LBBW 3.00 6/24/2016 EUR 55.38
LBBW 3.00 6/24/2016 EUR 73.76
Vontobel Financial P 12.90 12/28/2015 EUR 73.15
LBBW 4.00 6/24/2016 EUR 60.24
Vontobel Financial P 4.35 6/24/2016 EUR 72.86
LBBW 3.00 6/24/2016 EUR 69.98
LBBW 4.00 6/24/2016 EUR 67.86
LBBW 6.00 6/24/2016 EUR 64.82
Notenstein La Roche 6.30 11/29/2016 GBP 73.57
Notenstein La Roche 6.00 11/29/2016 EUR 63.40
Vontobel Financial P 10.80 6/24/2016 EUR 51.65
Vontobel Financial P 6.65 6/24/2016 EUR 55.87
Vontobel Financial P 4.50 3/29/2016 EUR 68.24
Vontobel Financial P 4.80 6/24/2016 EUR 68.35
Leonteq Securities A 11.20 8/29/2016 CHF 66.83
Leonteq Securities A 10.40 9/1/2016 CHF 39.10
Goldman Sachs & Co W 21.00 6/22/2016 EUR 60.66
Goldman Sachs & Co W 23.00 2/24/2016 EUR 49.46
Goldman Sachs & Co W 15.00 4/20/2016 EUR 54.38
Goldman Sachs & Co W 10.00 9/21/2016 EUR 59.79
Goldman Sachs & Co W 17.00 9/21/2016 EUR 55.50
Zurcher Kantonalbank 3.80 5/22/2017 EUR 65.34
Goldman Sachs & Co W 21.00 1/20/2016 EUR 72.19
Goldman Sachs & Co W 21.00 2/24/2016 EUR 72.25
Goldman Sachs & Co W 18.00 4/20/2016 EUR 74.55
Goldman Sachs & Co W 15.00 4/20/2016 EUR 74.54
UBS AG/London 5.50 5/23/2016 CHF 72.02
Goldman Sachs & Co W 9.00 4/20/2016 EUR 66.90
Goldman Sachs & Co W 19.00 4/20/2016 EUR 58.79
Goldman Sachs & Co W 5.00 9/21/2016 EUR 74.25
Goldman Sachs & Co W 9.00 9/21/2016 EUR 67.80
Goldman Sachs & Co W 16.00 9/21/2016 EUR 62.36
Goldman Sachs & Co W 13.00 9/21/2016 EUR 63.28
Goldman Sachs & Co W 7.00 2/24/2016 EUR 74.88
Goldman Sachs & Co W 19.00 3/23/2016 EUR 64.79
Goldman Sachs & Co W 15.00 4/20/2016 EUR 67.91
Goldman Sachs & Co W 17.00 4/20/2016 EUR 65.66
Goldman Sachs & Co W 8.00 9/21/2016 EUR 74.28
Goldman Sachs & Co W 5.00 4/20/2016 EUR 61.12
Goldman Sachs & Co W 7.00 4/20/2016 EUR 56.39
Goldman Sachs & Co W 15.00 4/20/2016 EUR 48.86
Goldman Sachs & Co W 19.00 4/20/2016 EUR 47.05
Goldman Sachs & Co W 6.00 9/21/2016 EUR 59.24
Goldman Sachs & Co W 10.00 9/21/2016 EUR 53.67
Goldman Sachs & Co W 16.00 9/21/2016 EUR 51.60
Goldman Sachs & Co W 19.00 4/20/2016 EUR 72.43
Goldman Sachs & Co W 5.00 4/20/2016 EUR 68.75
Goldman Sachs & Co W 15.00 4/20/2016 EUR 58.86
Bank Julius Baer & C 9.75 3/11/2016 EUR 50.40
Vontobel Financial P 6.60 5/27/2016 EUR 71.36
DZ Bank AG Deutsche 5.75 3/29/2016 EUR 74.64
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 68.01
DZ Bank AG Deutsche 4.75 3/21/2016 EUR 62.00
DZ Bank AG Deutsche 5.50 6/20/2016 EUR 60.65
DZ Bank AG Deutsche 7.25 6/20/2016 EUR 56.77
DZ Bank AG Deutsche 5.00 9/23/2016 EUR 64.23
Bank Julius Baer & C 4.30 6/2/2016 CHF 70.70
Commerzbank AG 9.00 2/25/2016 EUR 61.14
Commerzbank AG 10.00 2/25/2016 EUR 50.80
Commerzbank AG 9.75 2/25/2016 EUR 63.93
Vontobel Financial P 21.15 3/29/2016 EUR 69.08
Raiffeisen Centroban 6.88 3/30/2017 EUR 57.90
Vontobel Financial P 9.00 9/23/2016 EUR 47.61
Leonteq Securities A 10.00 6/20/2016 CHF 66.43
Vontobel Financial P 6.30 9/23/2016 EUR 72.03
Vontobel Financial P 7.35 6/24/2016 EUR 71.12
Vontobel Financial P 7.05 3/29/2016 EUR 72.14
Credit Suisse AG/Lon 7.00 3/21/2016 CHF 71.69
Commerzbank AG 23.00 3/24/2016 EUR 70.09
Vontobel Financial P 8.00 9/29/2017 EUR 58.66
SAir Group 2.75 7/30/2004 CHF 11.00
Lehman Brothers Trea 5.25 11/21/2009 USD 3.01
Municipality Finance 0.50 12/14/2018 TRY 72.35
Western High-Speed D 9.15 2/6/2032 RUB 56.01
LBBW 2.50 2/26/2016 EUR 72.77
LBBW 3.50 2/26/2016 EUR 70.68
LBBW 4.50 2/26/2016 EUR 69.25
LBBW 2.50 2/26/2016 EUR 69.79
LBBW 4.00 2/26/2016 EUR 66.91
LBBW 2.50 2/26/2016 EUR 67.94
LBBW 4.50 2/26/2016 EUR 65.03
LBBW 2.50 2/26/2016 EUR 61.43
LBBW 3.50 2/26/2016 EUR 59.78
LBBW 4.50 2/26/2016 EUR 58.24
LBBW 2.50 2/26/2016 EUR 68.03
LBBW 3.50 2/26/2016 EUR 66.01
LBBW 4.50 2/26/2016 EUR 64.64
LBBW 2.50 6/23/2017 EUR 64.72
LBBW 4.00 6/23/2017 EUR 61.72
LBBW 5.50 6/23/2017 EUR 59.81
LBBW 3.00 6/23/2017 EUR 71.27
LBBW 4.00 6/23/2017 EUR 69.28
LBBW 5.00 6/23/2017 EUR 67.67
LBBW 6.00 6/23/2017 EUR 66.59
Leonteq Securities A 16.40 9/15/2016 CHF 59.38
Leonteq Securities A 10.40 9/15/2016 CHF 63.81
Notenstein La Roche 7.00 12/12/2016 EUR 68.32
UniCredit Bank AG 4.00 12/22/2016 EUR 65.48
UniCredit Bank AG 4.00 12/22/2016 EUR 64.90
UniCredit Bank AG 4.00 12/22/2016 EUR 59.01
UniCredit Bank AG 4.00 12/22/2016 EUR 66.09
UniCredit Bank AG 4.00 12/22/2016 EUR 56.43
UniCredit Bank AG 4.00 12/22/2016 EUR 67.35
UniCredit Bank AG 4.00 12/22/2016 EUR 61.74
Commerzbank AG 8.25 5/26/2016 EUR 66.35
DZ Bank AG Deutsche 4.70 3/21/2016 EUR 58.90
Commerzbank AG 10.00 5/26/2016 EUR 45.82
Commerzbank AG 11.50 5/26/2016 EUR 68.73
Commerzbank AG 12.00 5/26/2016 EUR 70.70
Commerzbank AG 7.75 5/26/2016 EUR 69.66
Commerzbank AG 11.50 5/26/2016 EUR 64.69
Commerzbank AG 6.75 5/26/2016 EUR 73.02
Commerzbank AG 9.50 5/26/2016 EUR 70.15
Commerzbank AG 6.50 5/26/2016 EUR 61.32
Commerzbank AG 7.25 5/26/2016 EUR 60.42
Commerzbank AG 8.00 5/26/2016 EUR 59.57
Vontobel Financial P 17.15 6/24/2016 EUR 71.85
Vontobel Financial P 16.10 6/24/2016 EUR 74.32
Vontobel Financial P 11.00 4/22/2016 EUR 69.53
Commerzbank AG 5.75 5/26/2016 EUR 66.65
Commerzbank AG 8.25 5/26/2016 EUR 63.84
Commerzbank AG 6.25 5/26/2016 EUR 68.33
Commerzbank AG 9.25 5/26/2016 EUR 64.77
Bank Julius Baer & C 7.30 6/13/2016 USD 60.85
Credit Suisse AG/Nas 6.38 6/12/2017 EUR 66.88
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 69.63
EFG International Fi 9.10 3/23/2016 USD 42.60
Vontobel Financial P 10.35 3/29/2016 EUR 74.56
Landesbank Hessen-Th 6.30 10/17/2016 EUR 69.20
Bank Julius Baer & C 9.00 3/24/2016 USD 73.10
HSBC Trinkaus & Burk 14.10 9/23/2016 EUR 63.98
HSBC Trinkaus & Burk 13.30 5/27/2016 EUR 63.77
WGZ-Bank AG Westdeut 5.50 2/22/2016 EUR 60.85
WGZ-Bank AG Westdeut 3.00 2/22/2016 EUR 66.96
WGZ-Bank AG Westdeut 5.50 2/22/2016 EUR 60.81
DZ Bank AG Deutsche 8.00 3/21/2016 EUR 73.37
DZ Bank AG Deutsche 8.00 6/20/2016 EUR 72.25
DZ Bank AG Deutsche 8.25 3/21/2016 EUR 55.70
Vontobel Financial P 9.50 6/24/2016 EUR 60.08
Vontobel Financial P 10.25 3/29/2016 EUR 58.64
Vontobel Financial P 12.25 12/28/2015 EUR 54.63
DZ Bank AG Deutsche 8.75 3/29/2016 EUR 65.32
DZ Bank AG Deutsche 4.60 3/21/2016 EUR 69.53
Vontobel Financial P 6.90 9/23/2016 EUR 62.61
Vontobel Financial P 7.60 3/29/2016 EUR 61.52
Vontobel Financial P 3.05 12/23/2016 EUR 68.58
Vontobel Financial P 8.40 9/23/2016 EUR 54.41
Goldman Sachs & Co W 11.00 9/21/2016 EUR 54.08
Goldman Sachs & Co W 11.00 9/21/2016 EUR 54.08
Goldman Sachs & Co W 10.00 3/23/2016 EUR 74.33
UBS AG 10.50 6/24/2016 EUR 71.07
Goldman Sachs & Co W 9.00 9/21/2016 EUR 61.74
Goldman Sachs & Co W 9.00 9/21/2016 EUR 61.74
Leonteq Securities A 12.20 7/7/2016 EUR 63.13
Goldman Sachs & Co W 18.00 4/20/2016 EUR 73.97
Goldman Sachs & Co W 14.00 2/24/2016 EUR 72.07
Goldman Sachs & Co W 8.00 4/20/2016 EUR 71.42
Goldman Sachs & Co W 6.00 9/21/2016 EUR 74.98
Goldman Sachs & Co W 22.00 1/20/2016 EUR 58.77
Goldman Sachs & Co W 5.00 6/22/2016 EUR 74.68
Goldman Sachs & Co W 9.00 4/20/2016 EUR 54.67
Goldman Sachs & Co W 24.00 1/20/2016 EUR 62.49
Vontobel Financial P 6.65 6/24/2016 EUR 62.92
Goldman Sachs & Co W 6.00 4/20/2016 EUR 65.95
UBS AG 18.00 6/24/2016 EUR 64.72
UBS AG 14.00 6/24/2016 EUR 62.71
Vontobel Financial P 6.70 6/24/2016 EUR 63.28
Societe Generale Eff 15.68 10/10/2016 EUR 56.61
Societe Generale Eff 12.62 7/7/2016 EUR 49.57
Societe Generale Eff 8.26 10/10/2016 EUR 55.76
Societe Generale Eff 6.54 7/7/2016 EUR 70.80
Deutsche Bank AG 4.20 6/21/2016 EUR 71.70
Deutsche Bank AG 4.20 9/20/2016 EUR 72.60
Deutsche Bank AG 6.20 9/20/2016 EUR 74.10
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 4.40 6/27/2016 EUR 71.26
Deutsche Bank AG 6.20 9/20/2016 EUR 67.90
Goldman Sachs & Co W 4.00 12/21/2016 EUR 64.37
Goldman Sachs & Co W 10.00 12/21/2016 EUR 70.24
Goldman Sachs & Co W 5.00 12/21/2016 EUR 59.03
Goldman Sachs & Co W 6.00 12/21/2016 EUR 65.45
Goldman Sachs & Co W 21.00 6/22/2016 EUR 73.47
Deutsche Bank AG 6.20 3/22/2016 EUR 73.40
Deutsche Bank AG 6.20 3/22/2016 EUR 71.30
Deutsche Bank AG 4.20 6/21/2016 EUR 74.10
Goldman Sachs & Co W 9.00 7/20/2016 EUR 70.74
Goldman Sachs & Co W 19.00 7/20/2016 EUR 64.31
Deutsche Bank AG 4.20 6/21/2016 EUR 67.00
Goldman Sachs & Co W 10.00 12/21/2016 EUR 70.92
Deutsche Bank AG 4.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 9/20/2016 EUR 68.00
Goldman Sachs & Co W 21.00 5/25/2016 EUR 70.53
Goldman Sachs & Co W 10.00 7/20/2016 EUR 60.57
Goldman Sachs & Co W 6.00 12/21/2016 EUR 65.67
Goldman Sachs & Co W 9.00 12/21/2016 EUR 63.46
Deutsche Bank AG 6.20 6/21/2016 EUR 51.20
Deutsche Bank AG 6.20 9/20/2016 EUR 56.80
Deutsche Bank AG 6.20 9/20/2016 EUR 52.60
Goldman Sachs & Co W 21.00 6/22/2016 EUR 71.98
Goldman Sachs & Co W 20.00 7/20/2016 EUR 72.86
Goldman Sachs & Co W 7.00 7/20/2016 EUR 70.05
Goldman Sachs & Co W 9.00 7/20/2016 EUR 68.21
Deutsche Bank AG 4.20 3/22/2016 EUR 59.30
Deutsche Bank AG 6.20 3/22/2016 EUR 57.30
Deutsche Bank AG 4.20 3/22/2016 EUR 54.60
Deutsche Bank AG 4.20 6/21/2016 EUR 59.60
Deutsche Bank AG 6.20 6/21/2016 EUR 58.20
Deutsche Bank AG 4.20 6/21/2016 EUR 57.20
Deutsche Bank AG 4.20 6/21/2016 EUR 55.00
Deutsche Bank AG 4.20 9/20/2016 EUR 63.00
Deutsche Bank AG 6.20 9/20/2016 EUR 64.50
Deutsche Bank AG 4.20 9/20/2016 EUR 60.50
Deutsche Bank AG 6.20 9/20/2016 EUR 61.90
Deutsche Bank AG 6.20 9/20/2016 EUR 59.60
Deutsche Bank AG 4.20 9/20/2016 EUR 58.10
Deutsche Bank AG 5.50 3/22/2016 EUR 43.00
Deutsche Bank AG 5.50 6/21/2016 EUR 42.70
Deutsche Bank AG 5.50 3/22/2016 EUR 65.90
Deutsche Bank AG 5.50 6/21/2016 EUR 64.60
LBBW 3.15 11/25/2016 EUR 52.75
Deutsche Bank AG 5.50 6/21/2016 EUR 68.40
Deutsche Bank AG 5.50 3/22/2016 EUR 64.90
Deutsche Bank AG 5.50 3/22/2016 EUR 61.20
Deutsche Bank AG 5.50 6/21/2016 EUR 65.10
Bank J Safra Sarasin 9.70 6/15/2016 CHF 60.52
Commerzbank AG 12.00 3/24/2016 EUR 65.85
Commerzbank AG 9.00 3/24/2016 EUR 73.05
Commerzbank AG 12.25 3/24/2016 EUR 73.40
Commerzbank AG 10.25 3/24/2016 EUR 40.53
Commerzbank AG 4.75 3/24/2016 EUR 73.12
Commerzbank AG 7.25 3/24/2016 EUR 66.34
Commerzbank AG 5.00 3/24/2016 EUR 53.74
UBS AG/London 6.00 3/29/2016 CHF 71.95
UBS AG/London 4.00 3/29/2016 CHF 73.65
UniCredit Bank AG 5.60 3/24/2016 EUR 57.03
UniCredit Bank AG 5.05 3/24/2016 EUR 59.53
UniCredit Bank AG 4.70 3/24/2016 EUR 74.25
UniCredit Bank AG 5.80 3/24/2016 EUR 56.18
UniCredit Bank AG 4.50 3/24/2016 EUR 72.82
UniCredit Bank AG 5.00 3/24/2016 EUR 63.80
UniCredit Bank AG 6.00 3/24/2016 EUR 55.36
DZ Bank AG Deutsche 7.50 6/20/2016 EUR 69.93
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 69.33
DZ Bank AG Deutsche 6.25 9/19/2016 EUR 70.58
UniCredit Bank AG 4.80 3/24/2016 EUR 73.11
UniCredit Bank AG 5.50 3/24/2016 EUR 70.10
UniCredit Bank AG 4.40 3/24/2016 EUR 73.58
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 69.69
DZ Bank AG Deutsche 5.75 9/19/2016 EUR 70.43
UniCredit Bank AG 5.30 3/24/2016 EUR 58.37
UniCredit Bank AG 4.80 3/24/2016 EUR 60.72
UniCredit Bank AG 4.95 3/24/2016 EUR 60.02
UniCredit Bank AG 4.50 3/24/2016 EUR 71.44
UniCredit Bank AG 5.85 3/24/2016 EUR 55.97
UniCredit Bank AG 4.50 3/24/2016 EUR 67.03
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 68.64
UniCredit Bank AG 5.45 3/24/2016 EUR 57.69
UniCredit Bank AG 5.90 3/24/2016 EUR 55.77
UniCredit Bank AG 4.80 3/24/2016 EUR 71.74
UniCredit Bank AG 4.60 3/24/2016 EUR 65.93
Commerzbank AG 9.00 3/24/2016 EUR 73.74
Credit Suisse AG/Nas 8.05 9/27/2016 CHF 36.59
DZ Bank AG Deutsche 4.10 3/21/2016 EUR 62.79
Vontobel Financial P 17.20 4/22/2016 EUR 48.50
HSBC Trinkaus & Burk 6.70 12/28/2015 EUR 47.10
HSBC Trinkaus & Burk 7.30 3/25/2016 EUR 51.42
HSBC Trinkaus & Burk 6.30 3/25/2016 EUR 55.30
HSBC Trinkaus & Burk 9.80 3/25/2016 EUR 61.31
HSBC Trinkaus & Burk 4.30 3/25/2016 EUR 70.80
HSBC Trinkaus & Burk 6.10 3/25/2016 EUR 68.52
HSBC Trinkaus & Burk 8.20 12/28/2015 EUR 72.53
HSBC Trinkaus & Burk 6.90 3/25/2016 EUR 72.33
Vontobel Financial P 5.40 4/22/2016 EUR 56.59
Vontobel Financial P 5.65 4/22/2016 EUR 70.32
DZ Bank AG Deutsche 7.00 6/24/2016 EUR 53.37
DZ Bank AG Deutsche 5.50 3/29/2016 EUR 55.21
Bank Julius Baer & C 9.40 10/14/2016 EUR 60.45
BNP Paribas Emission 11.00 3/24/2016 EUR 72.29
BNP Paribas Emission 10.00 3/24/2016 EUR 66.32
BNP Paribas Emission 6.50 6/23/2016 EUR 71.49
BNP Paribas Emission 10.00 6/23/2016 EUR 66.06
BNP Paribas Emission 7.00 9/22/2016 EUR 70.64
BNP Paribas Emission 5.00 12/22/2016 EUR 74.55
BNP Paribas Emission 12.00 3/24/2016 EUR 72.31
BNP Paribas Emission 9.00 9/22/2016 EUR 74.26
BNP Paribas Emission 5.50 3/24/2016 EUR 72.83
BNP Paribas Emission 7.50 12/22/2016 EUR 70.19
BNP Paribas Emission 9.50 12/22/2016 EUR 68.11
BNP Paribas Emission 13.00 3/24/2016 EUR 74.99
BNP Paribas Emission 7.00 3/24/2016 EUR 71.50
BNP Paribas Emission 10.00 3/24/2016 EUR 68.70
BNP Paribas Emission 7.00 6/23/2016 EUR 71.98
BNP Paribas Emission 5.00 3/24/2016 EUR 72.44
BNP Paribas Emission 9.00 3/24/2016 EUR 65.10
BNP Paribas Emission 7.00 9/22/2016 EUR 65.34
BNP Paribas Emission 10.00 6/23/2016 EUR 62.50
BNP Paribas Emission 5.00 9/22/2016 EUR 71.43
BNP Paribas Emission 12.00 3/24/2016 EUR 72.99
BNP Paribas Emission 6.50 3/24/2016 EUR 58.35
BNP Paribas Emission 9.50 3/24/2016 EUR 54.12
BNP Paribas Emission 8.00 6/23/2016 EUR 56.68
BNP Paribas Emission 9.50 6/23/2016 EUR 55.15
BNP Paribas Emission 8.00 9/22/2016 EUR 58.54
BNP Paribas Emission 7.00 12/22/2016 EUR 59.18
BNP Paribas Emission 8.50 12/22/2016 EUR 58.51
BNP Paribas Emission 10.00 9/22/2016 EUR 60.44
BNP Paribas Emission 9.00 12/22/2016 EUR 62.11
HSBC Trinkaus & Burk 12.40 3/25/2016 EUR 46.61
HSBC Trinkaus & Burk 10.40 2/26/2016 EUR 47.59
HSBC Trinkaus & Burk 12.90 12/28/2015 EUR 74.70
HSBC Trinkaus & Burk 13.00 3/25/2016 EUR 74.23
HSBC Trinkaus & Burk 13.90 12/28/2015 EUR 66.65
HSBC Trinkaus & Burk 13.40 3/25/2016 EUR 68.97
HSBC Trinkaus & Burk 11.80 3/25/2016 EUR 70.57
HSBC Trinkaus & Burk 9.20 2/26/2016 EUR 73.47
HSBC Trinkaus & Burk 13.00 3/25/2016 EUR 53.07
HSBC Trinkaus & Burk 10.60 3/25/2016 EUR 65.42
HSBC Trinkaus & Burk 8.90 6/24/2016 EUR 57.76
HSBC Trinkaus & Burk 14.40 12/28/2015 EUR 74.20
Bank Julius Baer & C 6.00 3/31/2016 CHF 70.75
Vontobel Financial P 10.10 3/30/2016 EUR 55.95
Vontobel Financial P 6.00 4/22/2016 EUR 69.95
Deutsche Bank AG 5.20 3/22/2016 EUR 71.00
Credit Suisse AG/Lon 10.00 4/22/2016 USD 73.30
Deutsche Bank AG 5.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 9/20/2016 EUR 62.90
Deutsche Bank AG 5.20 3/22/2016 EUR 73.20
DZ Bank AG Deutsche 6.25 3/21/2016 EUR 71.58
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 74.26
DZ Bank AG Deutsche 7.00 3/21/2016 EUR 55.73
DZ Bank AG Deutsche 6.25 6/20/2016 EUR 56.73
DZ Bank AG Deutsche 4.20 3/21/2016 EUR 73.49
Deutsche Bank AG 5.20 3/22/2016 EUR 74.90
Deutsche Bank AG 5.20 6/21/2016 EUR 74.60
Deutsche Bank AG 5.20 6/21/2016 EUR 67.50
Deutsche Bank AG 5.20 9/20/2016 EUR 68.80
Deutsche Bank AG 5.20 6/21/2016 EUR 48.80
Deutsche Bank AG 5.20 9/20/2016 EUR 58.40
Deutsche Bank AG 5.20 9/20/2016 EUR 53.90
Deutsche Bank AG 5.20 9/20/2016 EUR 51.90
Deutsche Bank AG 5.20 3/22/2016 EUR 59.50
Deutsche Bank AG 5.20 3/22/2016 EUR 54.90
Deutsche Bank AG 5.20 6/21/2016 EUR 57.70
Deutsche Bank AG 4.20 9/20/2016 EUR 65.70
Deutsche Bank AG 5.20 9/20/2016 EUR 58.90
Deutsche Bank AG 4.20 7/20/2016 EUR 75.00
Deutsche Bank AG 6.20 7/20/2016 EUR 73.10
Deutsche Bank AG 4.20 7/20/2016 EUR 72.00
Deutsche Bank AG 4.20 7/20/2016 EUR 65.80
Deutsche Bank AG 6.20 7/20/2016 EUR 64.80
Deutsche Bank AG 6.20 7/20/2016 EUR 62.70
Deutsche Bank AG 4.20 7/20/2016 EUR 73.20
Deutsche Bank AG 6.20 7/20/2016 EUR 74.00
Deutsche Bank AG 6.20 7/20/2016 EUR 71.80
Deutsche Bank AG 4.20 7/20/2016 EUR 68.10
Deutsche Bank AG 6.20 7/20/2016 EUR 69.30
Deutsche Bank AG 4.20 7/20/2016 EUR 75.00
Deutsche Bank AG 4.20 7/20/2016 EUR 74.40
Deutsche Bank AG 6.20 7/20/2016 EUR 68.50
Deutsche Bank AG 6.20 7/20/2016 EUR 58.40
Deutsche Bank AG 6.20 7/20/2016 EUR 53.70
Deutsche Bank AG 4.20 7/20/2016 EUR 48.60
Deutsche Bank AG 4.20 7/20/2016 EUR 65.20
Deutsche Bank AG 6.20 7/20/2016 EUR 56.50
Deutsche Bank AG 4.20 12/20/2016 EUR 69.40
Deutsche Bank AG 4.20 12/20/2016 EUR 72.30
Deutsche Bank AG 6.20 12/20/2016 EUR 58.10
Deutsche Bank AG 5.20 12/20/2016 EUR 57.10
Deutsche Bank AG 6.20 12/20/2016 EUR 56.00
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
Deutsche Bank AG 5.20 12/20/2016 EUR 62.40
Deutsche Bank AG 5.20 12/20/2016 EUR 60.10
Deutsche Bank AG 4.20 12/20/2016 EUR 59.10
Societe Generale Eff 2.39 12/29/2015 EUR 69.93
Societe Generale Eff 3.10 1/6/2016 EUR 72.76
Societe Generale Eff 5.57 6/24/2016 EUR 73.59
Societe Generale Eff 3.20 1/6/2016 EUR 65.97
Societe Generale Eff 3.55 4/7/2016 EUR 74.88
Societe Generale Eff 5.30 6/24/2016 EUR 70.05
Societe Generale Eff 5.99 7/7/2016 EUR 71.23
Societe Generale Eff 7.35 10/10/2016 EUR 70.97
Societe Generale Eff 4.65 12/29/2015 EUR 51.50
Societe Generale Eff 5.44 1/6/2016 EUR 53.30
Societe Generale Eff 5.89 3/29/2016 EUR 57.09
Societe Generale Eff 6.71 4/7/2016 EUR 57.92
Societe Generale Eff 8.43 6/24/2016 EUR 57.13
Societe Generale Eff 9.25 7/7/2016 EUR 58.08
Societe Generale Eff 10.26 10/10/2016 EUR 59.25
Societe Generale Eff 4.04 12/29/2015 EUR 58.84
Societe Generale Eff 3.42 1/6/2016 EUR 66.04
Societe Generale Eff 3.59 3/29/2016 EUR 67.13
Societe Generale Eff 4.41 4/7/2016 EUR 68.19
Societe Generale Eff 5.24 6/24/2016 EUR 67.32
Societe Generale Eff 6.06 7/7/2016 EUR 68.77
Societe Generale Eff 6.94 10/10/2016 EUR 69.60
Societe Generale Eff 8.67 10/10/2016 EUR 66.95
Vontobel Financial P 7.90 4/22/2016 EUR 66.45
Vontobel Financial P 3.65 4/22/2016 EUR 60.70
Vontobel Financial P 5.00 4/22/2016 EUR 62.63
BNP Paribas Emission 8.00 3/24/2016 EUR 67.51
BNP Paribas Emission 8.00 6/23/2016 EUR 68.86
BNP Paribas Emission 7.00 3/24/2016 EUR 71.28
BNP Paribas Emission 10.00 3/24/2016 EUR 71.96
BNP Paribas Emission 9.00 6/23/2016 EUR 73.91
BNP Paribas Emission 7.00 6/23/2016 EUR 64.35
BNP Paribas Emission 4.00 3/24/2016 EUR 64.95
BNP Paribas Emission 3.00 6/23/2016 EUR 62.45
BNP Paribas Emission 3.00 3/24/2016 EUR 70.59
BNP Paribas Emission 5.00 6/23/2016 EUR 71.02
BNP Paribas Emission 7.00 6/23/2016 EUR 71.76
BNP Paribas Emission 7.00 3/24/2016 EUR 51.29
BNP Paribas Emission 3.00 6/23/2016 EUR 49.96
BNP Paribas Emission 10.00 6/23/2016 EUR 53.09
BNP Paribas Emission 7.00 3/24/2016 EUR 74.13
BNP Paribas Emission 6.00 6/23/2016 EUR 74.46
UniCredit Bank AG 4.00 6/24/2016 EUR 58.66
Goldman Sachs & Co W 25.00 1/20/2016 EUR 69.84
Goldman Sachs & Co W 21.00 3/23/2016 EUR 73.27
Goldman Sachs & Co W 20.00 1/20/2016 EUR 63.31
Goldman Sachs & Co W 19.00 4/20/2016 EUR 64.81
Goldman Sachs & Co W 16.00 9/21/2016 EUR 70.62
Goldman Sachs & Co W 21.00 4/20/2016 EUR 47.68
UniCredit Bank AG 4.00 12/22/2016 EUR 64.29
Commerzbank AG 6.25 5/26/2016 EUR 67.49
Commerzbank AG 6.00 5/26/2016 EUR 48.67
DZ Bank AG Deutsche 5.40 3/21/2016 EUR 57.72
Commerzbank AG 8.25 5/26/2016 EUR 74.25
Commerzbank AG 15.25 5/26/2016 EUR 64.40
Commerzbank AG 16.25 5/26/2016 EUR 66.37
Commerzbank AG 8.00 5/26/2016 EUR 47.20
Commerzbank AG 7.75 5/26/2016 EUR 72.05
Commerzbank AG 5.75 5/26/2016 EUR 62.26
Commerzbank AG 9.75 5/26/2016 EUR 58.08
Vontobel Financial P 21.10 6/24/2016 EUR 66.26
Vontobel Financial P 17.40 6/24/2016 EUR 73.81
Vontobel Financial P 18.40 6/24/2016 EUR 68.73
Commerzbank AG 7.25 5/26/2016 EUR 64.68
Commerzbank AG 9.25 5/26/2016 EUR 63.07
Commerzbank AG 5.25 5/26/2016 EUR 69.66
Commerzbank AG 8.25 5/26/2016 EUR 65.89
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 70.96
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 68.51
HSBC Trinkaus & Burk 16.30 3/25/2016 EUR 41.42
HSBC Trinkaus & Burk 10.90 9/23/2016 EUR 47.19
HSBC Trinkaus & Burk 10.50 5/27/2016 EUR 45.63
HSBC Trinkaus & Burk 7.50 5/27/2016 EUR 69.41
HSBC Trinkaus & Burk 10.80 9/23/2016 EUR 58.36
HSBC Trinkaus & Burk 7.10 12/23/2016 EUR 61.60
HSBC Trinkaus & Burk 8.10 2/26/2016 EUR 58.26
HSBC Trinkaus & Burk 14.00 1/22/2016 EUR 69.08
HSBC Trinkaus & Burk 10.90 6/24/2016 EUR 60.96
WGZ-Bank AG Westdeut 3.00 2/22/2016 EUR 66.27
WGZ-Bank AG Westdeut 4.00 2/22/2016 EUR 63.39
WGZ-Bank AG Westdeut 6.00 2/22/2016 EUR 59.63
WGZ-Bank AG Westdeut 4.00 2/22/2016 EUR 63.68
HSBC Trinkaus & Burk 7.90 6/24/2016 EUR 65.29
DZ Bank AG Deutsche 6.75 3/21/2016 EUR 72.44
DZ Bank AG Deutsche 7.75 3/21/2016 EUR 55.59
Vontobel Financial P 6.95 7/1/2016 EUR 56.82
DZ Bank AG Deutsche 6.25 6/24/2016 EUR 74.21
DZ Bank AG Deutsche 5.25 6/24/2016 EUR 63.76
DZ Bank AG Deutsche 6.10 9/19/2016 EUR 67.88
DZ Bank AG Deutsche 6.20 9/19/2016 EUR 72.64
Vontobel Financial P 12.95 12/28/2015 EUR 73.23
Vontobel Financial P 6.70 7/1/2016 EUR 57.26
Vontobel Financial P 7.95 6/24/2016 EUR 61.63
Vontobel Financial P 9.30 12/28/2015 EUR 56.59
Vontobel Financial P 8.85 6/24/2016 EUR 66.03
Vontobel Financial P 11.55 12/28/2015 EUR 60.94
Vontobel Financial P 8.20 9/23/2016 EUR 74.41
Vontobel Financial P 7.35 12/23/2016 EUR 68.28
Vontobel Financial P 3.85 12/23/2016 EUR 73.90
Vontobel Financial P 4.25 9/23/2016 EUR 73.65
Vontobel Financial P 7.45 12/23/2016 EUR 60.64
Vontobel Financial P 8.30 9/23/2016 EUR 59.41
Vontobel Financial P 3.75 12/23/2016 EUR 60.84
Vontobel Financial P 4.05 9/23/2016 EUR 60.50
Goldman Sachs & Co W 7.00 9/21/2016 EUR 51.16
Goldman Sachs & Co W 10.00 2/24/2016 EUR 73.86
UBS AG 13.50 6/24/2016 EUR 67.28
Goldman Sachs & Co W 7.00 4/20/2016 EUR 58.16
Goldman Sachs & Co W 9.00 9/21/2016 EUR 61.74
UBS AG 11.50 6/24/2016 EUR 61.89
Goldman Sachs & Co W 19.00 6/22/2016 EUR 71.61
Goldman Sachs & Co W 21.00 4/20/2016 EUR 70.98
Goldman Sachs & Co W 17.00 2/24/2016 EUR 68.45
Goldman Sachs & Co W 21.00 2/24/2016 EUR 65.43
Goldman Sachs & Co W 18.00 1/20/2016 EUR 61.32
Goldman Sachs & Co W 13.00 2/24/2016 EUR 65.23
Goldman Sachs & Co W 13.00 6/22/2016 EUR 65.47
UBS AG 7.50 6/24/2016 EUR 70.09
Goldman Sachs & Co W 21.00 3/23/2016 EUR 46.05
Goldman Sachs & Co W 19.00 4/20/2016 EUR 65.45
UBS AG 11.50 6/24/2016 EUR 68.98
UBS AG 12.00 6/24/2016 EUR 58.72
Societe Generale Eff 12.39 10/10/2016 EUR 59.79
Societe Generale Eff 10.57 7/7/2016 EUR 50.88
Societe Generale Eff 9.99 10/10/2016 EUR 53.99
Societe Generale Eff 4.87 7/7/2016 EUR 73.75
Societe Generale Eff 8.47 7/7/2016 EUR 68.32
Societe Generale Eff 9.39 10/10/2016 EUR 69.52
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 4.20 3/22/2016 EUR 70.70
Deutsche Bank AG 6.20 3/22/2016 EUR 71.20
Zurcher Kantonalbank 10.03 6/17/2016 EUR 60.96
Deutsche Bank AG 4.20 3/22/2016 EUR 63.00
Deutsche Bank AG 4.20 6/21/2016 EUR 61.20
Deutsche Bank AG 6.20 9/20/2016 EUR 72.60
Deutsche Bank AG 6.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 9/20/2016 EUR 68.70
Deutsche Bank AG 4.20 9/20/2016 EUR 66.40
DZ Bank AG Deutsche 4.60 6/20/2016 EUR 72.25
Goldman Sachs & Co W 4.00 7/20/2016 EUR 63.10
Goldman Sachs & Co W 12.00 7/20/2016 EUR 67.58
Goldman Sachs & Co W 8.00 12/21/2016 EUR 68.28
Goldman Sachs & Co W 6.00 7/20/2016 EUR 58.09
Goldman Sachs & Co W 7.00 7/20/2016 EUR 64.03
Deutsche Bank AG 4.20 3/22/2016 EUR 72.90
Deutsche Bank AG 4.20 6/21/2016 EUR 74.80
Deutsche Bank AG 4.20 6/21/2016 EUR 70.70
Deutsche Bank AG 4.20 3/22/2016 EUR 67.30
Goldman Sachs & Co W 6.00 7/20/2016 EUR 74.15
Goldman Sachs & Co W 15.00 7/20/2016 EUR 65.59
Deutsche Bank AG 6.20 6/21/2016 EUR 71.40
Deutsche Bank AG 4.20 9/20/2016 EUR 75.00
Goldman Sachs & Co W 18.00 7/20/2016 EUR 72.08
Goldman Sachs & Co W 8.00 4/20/2016 EUR 62.06
Goldman Sachs & Co W 11.00 5/25/2016 EUR 59.60
Goldman Sachs & Co W 23.00 5/25/2016 EUR 53.94
Goldman Sachs & Co W 21.00 6/22/2016 EUR 54.70
Goldman Sachs & Co W 7.00 7/20/2016 EUR 64.38
Goldman Sachs & Co W 5.00 12/21/2016 EUR 67.54
Goldman Sachs & Co W 15.00 12/21/2016 EUR 59.42
Deutsche Bank AG 6.20 6/21/2016 EUR 49.30
Deutsche Bank AG 4.20 9/20/2016 EUR 55.30
Deutsche Bank AG 4.20 9/20/2016 EUR 53.10
Goldman Sachs & Co W 23.00 5/25/2016 EUR 71.22
Commerzbank AG 8.50 4/21/2016 EUR 63.81
Commerzbank AG 12.50 4/21/2016 EUR 70.66
Deutsche Bank AG 5.50 6/21/2016 EUR 73.00
Deutsche Bank AG 6.20 3/22/2016 EUR 55.10
Deutsche Bank AG 6.20 6/21/2016 EUR 56.00
Deutsche Bank AG 6.20 9/20/2016 EUR 57.50
Deutsche Bank AG 5.50 6/21/2016 EUR 40.20
Deutsche Bank AG 5.50 3/22/2016 EUR 71.70
Deutsche Bank AG 5.50 3/22/2016 EUR 62.90
Commerzbank AG 7.00 3/24/2016 EUR 42.81
Commerzbank AG 8.75 3/24/2016 EUR 66.96
Commerzbank AG 9.25 3/24/2016 EUR 72.81
Commerzbank AG 9.00 3/24/2016 EUR 64.10
Commerzbank AG 11.00 3/24/2016 EUR 62.10
Commerzbank AG 9.75 1/21/2016 EUR 70.30
Commerzbank AG 7.75 3/24/2016 EUR 50.22
Bayerische Landesban 3.70 11/4/2016 EUR 61.58
UniCredit Bank AG 5.00 3/24/2016 EUR 70.93
UniCredit Bank AG 5.65 3/24/2016 EUR 56.82
UniCredit Bank AG 5.75 3/24/2016 EUR 56.39
UniCredit Bank AG 5.10 3/24/2016 EUR 59.29
UniCredit Bank AG 5.00 3/24/2016 EUR 71.07
UniCredit Bank AG 5.55 3/24/2016 EUR 57.25
UniCredit Bank AG 4.80 3/24/2016 EUR 68.46
UniCredit Bank AG 5.15 3/24/2016 EUR 59.06
UniCredit Bank AG 5.20 3/24/2016 EUR 58.83
UniCredit Bank AG 4.45 3/24/2016 EUR 73.20
UniCredit Bank AG 5.95 3/24/2016 EUR 55.56
DZ Bank AG Deutsche 7.00 9/19/2016 EUR 71.12
DZ Bank AG Deutsche 5.25 9/19/2016 EUR 69.85
DZ Bank AG Deutsche 6.00 6/20/2016 EUR 69.08
UniCredit Bank AG 4.90 3/24/2016 EUR 71.41
UniCredit Bank AG 4.85 3/24/2016 EUR 60.51
UniCredit Bank AG 5.10 3/24/2016 EUR 70.73
UniCredit Bank AG 4.40 3/24/2016 EUR 74.72
UniCredit Bank AG 4.60 3/24/2016 EUR 69.59
UniCredit Bank AG 5.35 3/24/2016 EUR 58.14
UniCredit Bank AG 5.00 3/24/2016 EUR 59.77
UniCredit Bank AG 5.20 3/24/2016 EUR 70.38
UniCredit Bank AG 4.30 3/24/2016 EUR 74.35
UniCredit Bank AG 4.25 3/24/2016 EUR 74.74
UniCredit Bank AG 5.00 3/24/2016 EUR 67.34
DZ Bank AG Deutsche 6.40 3/21/2016 EUR 74.91
HSBC Trinkaus & Burk 5.30 12/28/2015 EUR 73.27
HSBC Trinkaus & Burk 5.20 12/28/2015 EUR 73.26
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 72.71
HSBC Trinkaus & Burk 8.60 12/28/2015 EUR 52.21
HSBC Trinkaus & Burk 5.40 12/28/2015 EUR 52.13
HSBC Trinkaus & Burk 9.90 12/28/2015 EUR 56.21
Societe Generale Eff 6.10 7/7/2016 EUR 63.83
Commerzbank AG 8.50 5/26/2016 EUR 65.25
Commerzbank AG 8.75 5/26/2016 EUR 73.19
Landesbank Hessen-Th 6.35 3/18/2016 EUR 49.40
Commerzbank AG 6.50 5/26/2016 EUR 68.32
DZ Bank AG Deutsche 5.10 6/20/2016 EUR 73.88
Commerzbank AG 4.25 5/26/2016 EUR 50.60
Commerzbank AG 8.00 5/26/2016 EUR 47.16
DZ Bank AG Deutsche 5.60 6/20/2016 EUR 59.94
Commerzbank AG 9.50 5/26/2016 EUR 66.96
Commerzbank AG 10.50 5/26/2016 EUR 45.62
Commerzbank AG 6.00 5/26/2016 EUR 74.13
Commerzbank AG 8.50 5/26/2016 EUR 71.03
Credit Suisse AG/Nas 6.00 10/3/2016 EUR 58.33
Commerzbank AG 5.00 5/26/2016 EUR 63.25
Commerzbank AG 9.00 5/26/2016 EUR 58.87
Vontobel Financial P 21.75 6/24/2016 EUR 58.17
Vontobel Financial P 17.35 6/24/2016 EUR 72.27
Commerzbank AG 4.25 5/26/2016 EUR 68.84
Commerzbank AG 5.00 5/26/2016 EUR 67.67
Commerzbank AG 6.50 5/26/2016 EUR 65.63
Commerzbank AG 4.25 5/26/2016 EUR 71.08
Commerzbank AG 7.25 5/26/2016 EUR 67.07
DZ Bank AG Deutsche 5.00 3/29/2016 EUR 72.15
DZ Bank AG Deutsche 7.00 3/29/2016 EUR 71.03
DZ Bank AG Deutsche 6.00 3/29/2016 EUR 67.80
DZ Bank AG Deutsche 6.50 6/24/2016 EUR 56.47
Banque Cantonale Vau 6.70 6/8/2016 EUR 64.87
Landesbank Hessen-Th 5.00 4/24/2019 EUR 50.73
HSBC Trinkaus & Burk 14.30 6/24/2016 EUR 44.25
HSBC Trinkaus & Burk 12.20 6/24/2016 EUR 45.18
HSBC Trinkaus & Burk 12.50 9/23/2016 EUR 46.63
HSBC Trinkaus & Burk 11.40 2/26/2016 EUR 43.25
HSBC Trinkaus & Burk 7.10 12/23/2016 EUR 70.15
HSBC Trinkaus & Burk 6.20 9/23/2016 EUR 62.22
HSBC Trinkaus & Burk 8.60 5/27/2016 EUR 58.99
HSBC Trinkaus & Burk 9.40 12/23/2016 EUR 74.83
HSBC Trinkaus & Burk 13.20 2/26/2016 EUR 70.05
HSBC Trinkaus & Burk 11.50 5/27/2016 EUR 72.32
Zurcher Kantonalbank 7.65 3/24/2016 CHF 71.23
DZ Bank AG Deutsche 8.75 3/21/2016 EUR 73.54
DZ Bank AG Deutsche 7.75 6/20/2016 EUR 57.01
HSBC Trinkaus & Burk 8.25 3/24/2016 EUR 62.34
Landesbank Hessen-Th 6.20 7/24/2020 EUR 70.42
Vontobel Financial P 4.45 6/24/2016 EUR 68.27
Vontobel Financial P 4.45 3/29/2016 EUR 68.25
Vontobel Financial P 4.85 12/28/2015 EUR 65.39
DZ Bank AG Deutsche 6.40 3/21/2016 EUR 56.61
Vontobel Financial P 10.45 12/28/2015 EUR 66.19
DZ Bank AG Deutsche 6.75 6/24/2016 EUR 65.35
DZ Bank AG Deutsche 5.50 9/23/2016 EUR 65.79
DZ Bank AG Deutsche 4.80 9/19/2016 EUR 70.44
Vontobel Financial P 7.60 9/23/2016 EUR 67.12
Vontobel Financial P 9.00 3/29/2016 EUR 64.80
Vontobel Financial P 6.80 9/23/2016 EUR 70.16
Vontobel Financial P 8.30 9/23/2016 EUR 67.22
Vontobel Financial P 3.15 9/23/2016 EUR 68.20
Vontobel Financial P 7.50 12/23/2016 EUR 55.63
LBBW 2.75 7/26/2019 EUR 70.20
Goldman Sachs & Co W 6.00 4/20/2016 EUR 49.54
Goldman Sachs & Co W 11.00 9/21/2016 EUR 54.08
Goldman Sachs & Co W 8.00 2/24/2016 EUR 73.54
Goldman Sachs & Co W 7.00 9/21/2016 EUR 60.28
Goldman Sachs & Co W 9.00 9/21/2016 EUR 61.74
Vontobel Financial P 6.20 7/1/2016 EUR 56.69
UBS AG 8.50 6/24/2016 EUR 55.98
UBS AG 9.75 6/24/2016 EUR 62.61
Goldman Sachs & Co W 23.00 2/24/2016 EUR 68.12
Goldman Sachs & Co W 19.00 3/23/2016 EUR 72.80
Goldman Sachs & Co W 16.00 9/21/2016 EUR 74.88
UBS AG 5.00 6/24/2016 EUR 71.09
Goldman Sachs & Co W 23.00 1/20/2016 EUR 63.50
Goldman Sachs & Co W 19.00 3/23/2016 EUR 66.61
Goldman Sachs & Co W 17.00 6/22/2016 EUR 70.34
UBS AG 11.75 6/24/2016 EUR 72.97
Goldman Sachs & Co W 20.00 2/24/2016 EUR 60.73
Goldman Sachs & Co W 15.00 3/23/2016 EUR 63.85
Goldman Sachs & Co W 10.00 4/20/2016 EUR 73.66
Goldman Sachs & Co W 21.00 4/20/2016 EUR 73.03
UBS AG 13.25 6/24/2016 EUR 69.80
UBS AG 6.50 6/24/2016 EUR 62.98
Commerzbank AG 6.90 3/18/2016 EUR 48.57
Bank Julius Baer & C 9.35 6/10/2016 USD 60.65
Societe Generale Eff 10.85 10/10/2016 EUR 61.85
Societe Generale Eff 8.68 7/7/2016 EUR 52.54
Societe Generale Eff 13.91 10/10/2016 EUR 51.49
Societe Generale Eff 5.73 10/10/2016 EUR 74.33
Deutsche Bank AG 6.20 6/21/2016 EUR 72.70
Deutsche Bank AG 4.20 9/20/2016 EUR 62.20
Deutsche Bank AG 6.20 9/20/2016 EUR 63.70
Deutsche Bank AG 6.20 3/22/2016 EUR 63.50
Deutsche Bank AG 6.20 6/21/2016 EUR 62.20
Deutsche Bank AG 4.20 9/20/2016 EUR 71.10
Deutsche Bank AG 4.20 9/20/2016 EUR 64.20
Goldman Sachs & Co W 6.00 7/20/2016 EUR 64.22
Goldman Sachs & Co W 5.00 3/23/2016 EUR 57.95
Goldman Sachs & Co W 5.00 7/20/2016 EUR 57.53
Goldman Sachs & Co W 8.00 7/20/2016 EUR 59.21
Goldman Sachs & Co W 10.00 7/20/2016 EUR 60.33
Goldman Sachs & Co W 7.00 12/21/2016 EUR 60.99
Goldman Sachs & Co W 7.00 12/21/2016 EUR 60.99
Goldman Sachs & Co W 9.00 12/21/2016 EUR 62.95
Goldman Sachs & Co W 20.00 7/20/2016 EUR 74.41
Deutsche Bank AG 6.20 6/21/2016 EUR 71.70
Deutsche Bank AG 6.20 9/20/2016 EUR 72.80
Deutsche Bank AG 4.20 9/20/2016 EUR 71.30
Deutsche Bank AG 4.20 3/22/2016 EUR 74.70
Deutsche Bank AG 4.20 3/22/2016 EUR 70.80
Deutsche Bank AG 6.20 3/22/2016 EUR 67.80
Deutsche Bank AG 4.20 6/21/2016 EUR 70.40
Deutsche Bank AG 4.20 6/21/2016 EUR 74.80
Goldman Sachs & Co W 8.00 12/21/2016 EUR 73.25
Deutsche Bank AG 6.20 6/21/2016 EUR 68.00
Deutsche Bank AG 6.20 9/20/2016 EUR 72.90
Deutsche Bank AG 6.20 9/20/2016 EUR 69.50
Goldman Sachs & Co W 15.00 7/20/2016 EUR 73.47
Goldman Sachs & Co W 11.00 3/23/2016 EUR 59.37
Goldman Sachs & Co W 23.00 4/20/2016 EUR 53.05
Goldman Sachs & Co W 18.00 5/25/2016 EUR 55.61
Goldman Sachs & Co W 7.00 6/22/2016 EUR 63.97
Goldman Sachs & Co W 19.00 6/22/2016 EUR 55.50
Goldman Sachs & Co W 5.00 7/20/2016 EUR 66.36
Goldman Sachs & Co W 8.00 7/20/2016 EUR 62.09
Goldman Sachs & Co W 14.00 7/20/2016 EUR 58.14
Goldman Sachs & Co W 20.00 7/20/2016 EUR 55.76
Goldman Sachs & Co W 8.00 9/21/2016 EUR 63.26
Goldman Sachs & Co W 7.00 12/21/2016 EUR 63.99
Deutsche Bank AG 4.20 6/21/2016 EUR 50.20
Deutsche Bank AG 6.20 9/20/2016 EUR 54.60
Deutsche Bank AG 4.20 9/20/2016 EUR 51.10
Deutsche Bank AG 6.20 9/20/2016 EUR 50.70
Deutsche Bank AG 4.20 9/20/2016 EUR 49.20
Commerzbank AG 10.00 1/21/2016 EUR 61.89
Deutsche Bank AG 6.20 3/22/2016 EUR 59.80
Deutsche Bank AG 5.50 3/22/2016 EUR 74.20
Deutsche Bank AG 4.20 3/22/2016 EUR 56.90
Deutsche Bank AG 6.20 6/21/2016 EUR 60.50
Deutsche Bank AG 4.20 9/20/2016 EUR 56.00
Deutsche Bank AG 5.50 3/22/2016 EUR 40.40
Deutsche Bank AG 5.50 6/21/2016 EUR 70.10
Deutsche Bank AG 5.50 3/22/2016 EUR 68.40
Deutsche Bank AG 5.50 6/21/2016 EUR 63.00
Deutsche Bank AG 5.50 3/22/2016 EUR 57.90
UBS AG/London 9.25 6/10/2016 CHF 62.29
Deutsche Bank AG 5.50 6/21/2016 EUR 61.50
Deutsche Bank AG 5.50 6/21/2016 EUR 58.30
Credit Suisse AG/Nas 8.25 6/22/2016 EUR 66.88
Commerzbank AG 9.00 3/24/2016 EUR 70.17
Commerzbank AG 12.50 3/24/2016 EUR 67.26
Commerzbank AG 16.50 3/24/2016 EUR 62.14
Commerzbank AG 6.75 3/24/2016 EUR 69.84
Commerzbank AG 7.00 1/21/2016 EUR 73.74
Commerzbank AG 10.75 3/24/2016 EUR 47.38
UBS AG/London 4.50 3/29/2016 CHF 69.95
Deutsche Bank AG 5.00 3/31/2016 EUR 62.10
Vontobel Financial P 6.00 7/22/2016 EUR 58.89
UniCredit Bank AG 5.70 3/24/2016 EUR 56.60
UniCredit Bank AG 4.35 3/24/2016 EUR 73.96
UniCredit Bank AG 4.90 3/24/2016 EUR 60.23
UniCredit Bank AG 5.25 3/24/2016 EUR 58.60
UniCredit Bank AG 4.60 3/24/2016 EUR 72.46
UniCredit Bank AG 4.90 3/24/2016 EUR 72.00
DZ Bank AG Deutsche 6.50 3/21/2016 EUR 71.28
DZ Bank AG Deutsche 5.25 6/20/2016 EUR 68.85
DZ Bank AG Deutsche 6.00 9/19/2016 EUR 70.08
UniCredit Bank AG 5.50 3/24/2016 EUR 57.47
DZ Bank AG Deutsche 6.50 6/20/2016 EUR 69.72
DZ Bank AG Deutsche 6.00 9/19/2016 EUR 70.51
UniCredit Bank AG 4.70 3/24/2016 EUR 72.11
UniCredit Bank AG 5.40 3/24/2016 EUR 57.91
DZ Bank AG Deutsche 8.25 6/24/2016 EUR 61.73
HSBC Trinkaus & Burk 4.50 3/25/2016 EUR 68.13
HSBC Trinkaus & Burk 5.90 3/25/2016 EUR 72.31
HSBC Trinkaus & Burk 4.10 12/28/2015 EUR 72.49
Vontobel Financial P 6.50 4/22/2016 EUR 56.55
DZ Bank AG Deutsche 8.50 12/28/2015 EUR 53.86
DZ Bank AG Deutsche 5.00 12/28/2015 EUR 58.52
DZ Bank AG Deutsche 5.75 6/24/2016 EUR 62.68
BNP Paribas Emission 12.00 3/24/2016 EUR 68.53
BNP Paribas Emission 8.50 3/24/2016 EUR 68.32
BNP Paribas Emission 8.00 6/23/2016 EUR 69.70
BNP Paribas Emission 5.00 9/22/2016 EUR 74.08
BNP Paribas Emission 9.00 9/22/2016 EUR 67.68
BNP Paribas Emission 7.00 3/24/2016 EUR 70.49
BNP Paribas Emission 5.00 3/24/2016 EUR 74.90
BNP Paribas Emission 8.50 3/24/2016 EUR 70.06
BNP Paribas Emission 5.00 6/23/2016 EUR 74.75
BNP Paribas Emission 9.00 6/23/2016 EUR 69.55
BNP Paribas Emission 5.50 9/22/2016 EUR 74.30
BNP Paribas Emission 8.00 9/22/2016 EUR 71.00
BNP Paribas Emission 6.00 3/24/2016 EUR 68.30
BNP Paribas Emission 5.00 6/23/2016 EUR 71.37
BNP Paribas Emission 6.00 9/22/2016 EUR 68.21
BNP Paribas Emission 5.00 3/24/2016 EUR 60.82
BNP Paribas Emission 8.00 3/24/2016 EUR 56.12
BNP Paribas Emission 6.00 6/23/2016 EUR 60.83
BNP Paribas Emission 6.50 9/22/2016 EUR 59.82
BNP Paribas Emission 10.00 9/22/2016 EUR 55.75
BNP Paribas Emission 4.00 3/24/2016 EUR 68.13
BNP Paribas Emission 12.00 3/24/2016 EUR 56.62
BNP Paribas Emission 5.00 6/23/2016 EUR 68.70
HSBC Trinkaus & Burk 6.30 12/28/2015 EUR 66.60
HSBC Trinkaus & Burk 13.10 12/28/2015 EUR 50.17
HSBC Trinkaus & Burk 11.10 3/25/2016 EUR 54.53
HSBC Trinkaus & Burk 9.20 12/28/2015 EUR 66.32
HSBC Trinkaus & Burk 9.70 2/26/2016 EUR 55.54
HSBC Trinkaus & Burk 14.20 3/25/2016 EUR 74.89
HSBC Trinkaus & Burk 13.80 3/25/2016 EUR 73.35
HSBC Trinkaus & Burk 8.40 12/28/2015 EUR 55.61
HSBC Trinkaus & Burk 10.10 12/28/2015 EUR 61.54
HSBC Trinkaus & Burk 15.00 12/28/2015 EUR 68.78
HSBC Trinkaus & Burk 12.80 3/25/2016 EUR 70.48
Deutsche Bank AG 5.20 6/21/2016 EUR 74.80
Deutsche Bank AG 5.20 6/21/2016 EUR 72.20
Deutsche Bank AG 5.20 3/22/2016 EUR 63.30
Deutsche Bank AG 5.20 9/20/2016 EUR 73.30
Deutsche Bank AG 4.20 9/20/2016 EUR 73.60
Deutsche Bank AG 5.20 9/20/2016 EUR 74.40
Deutsche Bank AG 5.20 6/21/2016 EUR 71.20
DZ Bank AG Deutsche 8.00 3/21/2016 EUR 71.03
DZ Bank AG Deutsche 8.00 6/20/2016 EUR 73.02
DZ Bank AG Deutsche 7.50 3/21/2016 EUR 71.36
DZ Bank AG Deutsche 7.50 6/20/2016 EUR 73.56
DZ Bank AG Deutsche 6.00 3/21/2016 EUR 55.51
DZ Bank AG Deutsche 7.00 6/20/2016 EUR 57.02
Deutsche Bank AG 5.20 9/20/2016 EUR 72.00
Deutsche Bank AG 5.20 3/22/2016 EUR 71.10
Deutsche Bank AG 5.20 3/22/2016 EUR 67.60
Deutsche Bank AG 5.20 6/21/2016 EUR 70.90
Deutsche Bank AG 5.20 9/20/2016 EUR 72.10
Deutsche Bank AG 5.20 6/21/2016 EUR 50.70
Deutsche Bank AG 4.20 9/20/2016 EUR 57.70
Deutsche Bank AG 6.20 9/20/2016 EUR 59.20
Deutsche Bank AG 5.20 9/20/2016 EUR 56.10
Deutsche Bank AG 5.20 9/20/2016 EUR 50.00
Deutsche Bank AG 5.20 3/22/2016 EUR 57.10
Deutsche Bank AG 5.20 6/21/2016 EUR 60.00
Deutsche Bank AG 5.20 6/21/2016 EUR 55.50
Deutsche Bank AG 6.20 9/20/2016 EUR 67.20
Deutsche Bank AG 5.20 9/20/2016 EUR 61.20
Deutsche Bank AG 5.20 9/20/2016 EUR 56.70
Deutsche Bank AG 4.20 7/20/2016 EUR 74.60
Deutsche Bank AG 6.20 7/20/2016 EUR 66.90
Deutsche Bank AG 4.20 7/20/2016 EUR 63.60
Deutsche Bank AG 4.20 7/20/2016 EUR 61.50
Deutsche Bank AG 4.20 7/20/2016 EUR 70.60
Deutsche Bank AG 6.20 7/20/2016 EUR 72.00
Deutsche Bank AG 4.20 7/20/2016 EUR 70.90
Deutsche Bank AG 4.20 7/20/2016 EUR 70.70
Deutsche Bank AG 6.20 7/20/2016 EUR 71.90
Deutsche Bank AG 4.20 7/20/2016 EUR 67.30
Deutsche Bank AG 4.20 7/20/2016 EUR 57.20
Deutsche Bank AG 6.20 7/20/2016 EUR 55.90
Deutsche Bank AG 4.20 7/20/2016 EUR 54.80
Deutsche Bank AG 4.20 7/20/2016 EUR 52.60
Deutsche Bank AG 4.20 7/20/2016 EUR 50.50
Deutsche Bank AG 6.20 7/20/2016 EUR 51.70
Deutsche Bank AG 6.20 7/20/2016 EUR 49.80
Deutsche Bank AG 6.20 7/20/2016 EUR 66.30
Deutsche Bank AG 6.20 7/20/2016 EUR 63.60
Deutsche Bank AG 4.20 7/20/2016 EUR 62.40
Deutsche Bank AG 4.20 7/20/2016 EUR 59.90
Deutsche Bank AG 6.20 7/20/2016 EUR 61.00
Deutsche Bank AG 6.20 7/20/2016 EUR 58.70
Deutsche Bank AG 4.20 7/20/2016 EUR 57.50
Deutsche Bank AG 4.20 7/20/2016 EUR 55.30
Deutsche Bank AG 4.20 12/20/2016 EUR 67.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 6.20 12/20/2016 EUR 74.30
Deutsche Bank AG 5.20 12/20/2016 EUR 73.30
Deutsche Bank AG 4.20 12/20/2016 EUR 56.10
Deutsche Bank AG 4.20 12/20/2016 EUR 54.00
Deutsche Bank AG 5.20 12/20/2016 EUR 55.00
Deutsche Bank AG 4.20 12/20/2016 EUR 61.40
Deutsche Bank AG 6.20 12/20/2016 EUR 63.40
Deutsche Bank AG 6.20 12/20/2016 EUR 61.10
Vontobel Financial P 9.25 4/22/2016 EUR 72.59
Societe Generale Eff 3.89 12/29/2015 EUR 66.15
Societe Generale Eff 4.51 1/6/2016 EUR 68.77
Societe Generale Eff 5.05 3/29/2016 EUR 72.33
Societe Generale Eff 5.67 4/7/2016 EUR 73.67
Societe Generale Eff 7.46 6/24/2016 EUR 70.61
Societe Generale Eff 8.04 7/7/2016 EUR 71.98
Societe Generale Eff 9.00 10/10/2016 EUR 72.92
Societe Generale Eff 2.47 12/29/2015 EUR 69.17
Societe Generale Eff 4.25 3/29/2016 EUR 70.39
Societe Generale Eff 4.94 4/7/2016 EUR 71.53
Societe Generale Eff 4.50 7/7/2016 EUR 74.11
Societe Generale Eff 5.75 10/10/2016 EUR 73.45
Societe Generale Eff 3.04 12/29/2015 EUR 54.45
*********
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 2016. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.
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