/raid1/www/Hosts/bankrupt/TCREUR_Public/160118.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 18, 2016, Vol. 17, No. 011
Headlines
C Y P R U S
OMEGA FUNDS: Moody's Assigns 'B2' Long Term Issuer Rating
I C E L A N D
KAUPTHING BANK: Can Implement Composition Agreement
LANDSBANKI ISLANDS: UK Gov't Gets Final Payment for 2008 Collapse
I R E L A N D
IRISH BANK: EUR2.1-Bil. Surplus could Fund Bondholder Payouts
PETROCELTIC: Taps PwC as Restructuring Specialist Amid Cash Woes
I T A L Y
INTESA SANPAOLO: Fitch Rates EUR1.25BB Tier 1 Notes 'BB-'
N E T H E R L A N D S
ALME LOAN IV: Moody's Assigns B2(sf) Rating to Class F Notes
ALME LOAN IV: Fitch Assigns 'B-sf' Rating to Class F Notes
R U S S I A
CB ERGOBANK: Placed Under Provisional Administration
DOSTOINSTVO LIFE: Bank of Russia Revokes Insurance License
VNESHPROMBANK: S&P Lowers Counterparty Credit Ratings to 'D/D'
S P A I N
BANKINTER 5: S&P Raises Rating on Class C Notes to 'BB+'
IM BCC CAJAMAR: Moody's Rates Class B Notes (P)Caa1
PARSELAYA SL: Moody's Assigns B1 Corporate Family Rating
S W I T Z E R L A N D
UBS AG: Moody's Confirms Ba3 Ratings on Medium Term Notes
U N I T E D K I N G D O M
CO-OPERATIVE BANK: Two Former Executives Face Fines
GALA ELECTRIC: Moody's Raises Corporate Family Rating to B1
X X X X X X X X
* BOND PRICING: For the Week January 11, 2015 to January 15, 2015
*********
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C Y P R U S
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OMEGA FUNDS: Moody's Assigns 'B2' Long Term Issuer Rating
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Moody's Investors Service assigned a first-time long term issuer
rating of B2 and a short term issuer rating of Not-Prime to Omega
Funds Investment Ltd (Omega). The outlook for the long term
ratings is stable.
The rating action is based on Omega's audited IFRS accounts for
2014, 2013 and 2012 and information provided by the company's
management.
RATINGS RATIONALE
According to Moody's, Omega's ratings are constrained by the
following: (1) Small and undiversified franchise, with high
concentration of business and revenue stream on a few large
customers; and (2) high volatility of earnings.
However, these risks are partially offset by: (1) Omega's robust
balance sheet, with zero debt, an ample capital cushion and
strong liquidity position; and (2) the company's high
profitability amid low operating costs.
Moody's notes that, on average, in 2014 and 2015, around 90% of
Omega's commission income was attributable to the company's three
largest customers, which represents very high single-name
concentration of the revenue stream. Moreover, Omega's boutique
franchise strongly depends on connections of personal rather than
institutional nature, which makes the company potentially
vulnerable in the event of any change of ownership or management
(not anticipated by Moody's in the near term).
The lack of diversification makes the company's income highly
volatile, with around 50% of revenue attributed to non-recurring
items in both 2014 and 2015. Moody's notes that Omega has
historically had low appetite for market risk, with proprietary
investments representing only 10% of the company assets and
little or no proprietary trading. However, Moody's expects that,
going forward, Omega will trade more actively on its own account,
which will likely further increase the volatility of its revenue
stream.
The aforementioned challenges are partially mitigated by Omega's
strong financial metrics. The company has zero debt and an ample
capital cushion, with equity/assets of 98% as of H1 2015 and a
CET1 ratio of 45% as of 30 September 2015. The company's
liquidity position is equally robust, as cash represented 85% of
assets as of H1 2015. Finally, Omega's compact size and low
operating costs result in high profitability, as measured by pre-
tax margin as high as 77% in 2014 (on Moody's calculation,
excluding one-off revenue items).
WHAT COULD MOVE THE RATINGS UP/DOWN
Moody's says an upgrade of Omega's B2 ratings is unlikely in the
near term. However, upward pressure could be exerted on the
ratings if the company materially grows its franchise and
decreases its single-name concentration. The rating agency says a
downgrade is also unlikely in the near term; however, downward
pressure could be exerted on the ratings in the event of: (1) Any
significant increase in leverage; (2) a weakening of the
liquidity profile; or (3) a loss of key customers that would
result in significant scaling down of the company's business and
may bring into question the continuity of its business.
Domiciled in Limassol, Cyprus, Omega Funds Investment Ltd
reported (audited IFRS) total assets of EUR11.9 million
(approximately $14.4 million). The company's net income totaled
EUR6.6 million ($8.8 million) in 2014.
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I C E L A N D
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KAUPTHING BANK: Can Implement Composition Agreement
---------------------------------------------------
Omar R. Valdimarsson at Bloomberg News reports that Kaupthing
Bank said in an e-mailed statement on Jan. 15 the bank has been
granted final exemption from capital controls by the central
bank, permitting it to proceed with implementation of a
composition agreement.
"Initial distributions of the De Minimis Cash Payments, the
Composition Cash Payments, Notes and Shares will be initiated in
accordance with the Composition Agreement which was approved at
the Composition Voting Meeting on November 24, 2015, confirmed by
the District Court of Reykjavik on December 15, 2015, and became
final and binding under Icelandic law with effect from
December 23, 2015," Bloomberg quotes Kaupthing as saying.
About Kaupthing Bank
Headquartered in Reykjavik, Iceland Kaupthing Bank --
http://www.kaupthing.com/-- is Iceland's largest bank and among
the Nordic region's 10 largest banking groups. With operations
in more than a dozen countries, the bank offers a range of
services including retail banking, corporate finance, asset
management, brokerage, private banking, treasury, and private
wealth management. Kaupthing was created by the 2003 merger of
Bunadarbanki and Kaupthing Bank. In October 2008, the Icelandic
government assumed control of Kaupthing Bank after taking similar
measures with rivals Landsbanki and Glitnir.
As reported by the Troubled Company Reporter-Europe, on Nov. 30,
2008, Olafur Gardasson, assistant for Kaupthing Bank hf, filed a
petition under Chapter 15 of title 11 of the United States Code
in the United States Bankruptcy Court for the Southern District
of New York commencing the Debtor's Chapter 15 case ancillary to
the Icelandic Proceeding and seeking recognition for the
Icelandic Proceeding as a "foreign main proceeding" under the
Bankruptcy Code and relief in aid of the Icelandic Proceeding.
LANDSBANKI ISLANDS: UK Gov't Gets Final Payment for 2008 Collapse
-----------------------------------------------------------------
Emma Dunkley at The Financial Times reports that the UK
government has finally received the last payment from Iceland for
the collapse of Landsbanki in 2008, drawing a line under years of
bitter dispute.
The Treasury announced on Jan. 15 that it had been paid GBP740
million from the Landsbanki estate, which operated as online
savings provider Icesave in the UK, the FT relates. The
government has now received a total of GBP4.6 billion from the
Landsbanki estate and litigation cases, the FT discloses.
Taxpayers paid GBP4.5 billion to 230,000 UK depositors in Icesave
to fully refund them an average of GBP15,200, following the
collapse of Landsbanki at the peak of the financial crisis more
than seven years ago, the FT relays. The final repayment brought
to an end "substantial negotiations" between Britain and Iceland
since the bank's demise, the UK Treasury, as cited by the FT,
said on Jan. 15.
In October 2008, the Icelandic government nationalized
Landsbanki, at the time Iceland's second-largest bank, after it
became highly leveraged, the FT recounts.
About Landsbanki Islands
Landsbanki Islands hf, also commonly known as Landsbankinn in
Iceland, is an Icelandic bank. The bank offered online savings
accounts under the "Icesave" brand. On October 7, 2008, the
Icelandic Financial Supervisory Authority took control of
Landsbanki and two other major banks.
Landsbanki filed for Chapter 15 protection on Dec. 9, 2008
(Bankr. S.D. N.Y. Case No.: 08-14921). Gary S. Lee, Esq., at
Morrison & Foerster LLP, represents the Debtor. When it filed
for protection from its creditors, it listed assets and debts of
more than US$1 billion each.
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I R E L A N D
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IRISH BANK: EUR2.1-Bil. Surplus could Fund Bondholder Payouts
-------------------------------------------------------------
Donal O'Donovan and Colm Kelpie at the Irish Independent report
that liquidators of Irish Bank Resolution Corp. have EUR2.1
billion in cash left over from the mass sell-off of loans.
According to the Irish Independent, the size of the liquidators'
pot, left over after the Central Bank got the bulk of cash raised
by selling off business and home loans, means former Anglo Irish
Bank junior bondholders are closer to recouping EUR270 million
owed since the rescue of the bust bank in 2008.
Only bondholders who successfully fought off a legal move by the
bank back in 2010 to "burn" them by imposing losses are still in
line to get paid, the Irish Independent notes.
The bondholder claim ranks behind EUR1.1 billion owed to the
State in the line of priority for payment, but taxpayers have no
hope of recovering the bulk of the EUR34 billion sunk into the
former Anglo Irish Bank and Irish Nationwide Building Society,
which merged to form IBRC, the Irish Independent discloses.
Finance Minister Michael Noonan said IBRC's special liquidators,
Kieran Wallace and Eamonn Richardson, will publish an update on
the winding up of the former bank over the next two months, the
Irish Independent relates.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.
Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.
About Anglo Irish
Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011. It went into wind-down mode after nationalization
in 2009. In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).
Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'. S&P also
lowered the senior unsecured ratings to 'D' from 'B-'. S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC. At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.
The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.
The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159). The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson. Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.
PETROCELTIC: Taps PwC as Restructuring Specialist Amid Cash Woes
----------------------------------------------------------------
Ben Marlow at The Telegraph reports that Petroceltic is
scrambling for survival this weekend as it threatens to run out
of cash amid the spiralling oil price.
According to The Telegraph, Petroceltic is understood to have
appointed restructuring specialists at PwC, led by partner
Ian Green, to prepare for possible administration, as financing
runs perilously short.
The move comes weeks after the debt-laden, the company launched a
last-ditch search for a rescue buyer following a disastrous year,
The Telegraph relates.
In a shock December announcement, Petroceltic admitted it
breached agreements on its debt pile, and funds were likely to
run dry this month, The Telegraph recounts. The company also
said it was struggling to raise any further financing, The
Telegraph notes.
It is understood PwC will draw up contingency plans if attempts
to sell the company fail, leaving it with few options to raise
further cash, The Telegraph discloses.
The company, The Telegraph says, has debts of US$200 million
(GBP140 million) versus a stock market value of just GBP46
million.
Petroceltic is a Dublin-based oil and gas explorer.
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I T A L Y
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INTESA SANPAOLO: Fitch Rates EUR1.25BB Tier 1 Notes 'BB-'
---------------------------------------------------------
Fitch Ratings has assigned Intesa Sanpaolo S.p.A.'s (IntesaSP;
BBB+/Stable/F2/bbb+) EUR1.25 billion additional Tier 1 notes
(ISIN: XS1346815787) a final rating of 'BB-'.
The notes are perpetual, but can be redeemed at the option of the
issuer after five years from the issue date and every interest
payment date thereafter, subject to regulatory approval, and pay
an annual coupon of 7%.
The final rating is in line with the expected rating Fitch
assigned to the notes on Jan. 12, 2016.
KEY RATING DRIVERS
The notes are rated five notches below IntesaSP's 'bbb+'
Viability Rating (VR), comprising two notches for loss severity
relative to senior unsecured creditors and three notches for
incremental non-performance risk relative to IntesaSP's VR. The
notching for non-performance risk reflects the instruments' fully
discretionary interest payment, which Fitch considers the most
easily activated form of loss absorption. Under the terms of the
notes, the issuer will not make an interest payment (in full or
in part) if it has insufficient distributable items. The notes
have fully discretionary interest payments and are subject to
write-down on breach of a 5.125% consolidated or unconsolidated
common equity Tier 1 (CET1) ratio.
IntesaSP's transitional Basel III CET1 ratio at September 30,
2015 of 13.4% provides the bank with a buffer of over EUR23
billion from the 5.125% CET1 ratio trigger. However, Fitch notes
that non-performance in the form of non-payment of interest could
possibly be triggered before this, for example if the bank
breaches its Pillar 2 CET1 capital requirement of 9.5% as
established by the European Central Bank. The current CET1 ratio
provides it with a buffer of over EUR11 billion from this
requirement.
The principal write-down can be reinstated and written up at full
discretion of the issuer if positive net income (unconsolidated
or consolidated) is recorded. Fitch expects to assign 50% equity
credit to the securities, reflecting the agency's view that the
5.125% trigger is not so distant to the point of non-viability,
which limits the instrument's "going concern" characteristics.
It also reflects the notes' full coupon flexibility, their
permanent nature and the subordination to all senior creditors.
RATING SENSITIVITIES
The rating of the securities is sensitive to a change in
IntesaSP's VR. The rating is also sensitive to a change in the
notes' notching, which could arise if Fitch changes its
assessment of their non-performance relative to the risk captured
in IntesaSP's VR. This could reflect a change in capital
management or flexibility or an unexpected shift in regulatory
buffers and requirements, for example.
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N E T H E R L A N D S
=====================
ALME LOAN IV: Moody's Assigns B2(sf) Rating to Class F Notes
------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by ALME Loan Funding
IV B.V. (the "Issuer" or "ALME IV CLO"):
-- EUR272,250,000 Class A Senior Secured Floating Rate Notes due
2030, Definitive Rating Assigned Aaa (sf)
-- EUR40,500,000 Class B-1 Senior Secured Floating Rate Notes
due 2030, Definitive Rating Assigned Aa2 (sf)
-- EUR10,000,000 Class B-2 Senior Secured Fixed Rate Notes due
2030, Definitive Rating Assigned Aa2 (sf)
-- EUR23,750,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned A2 (sf)
-- EUR23,750,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned Baa2 (sf)
-- EUR29,500,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned Ba2 (sf)
-- EUR14,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's rating of the rated notes addresses the expected loss
posed to noteholders by the legal final maturity of the notes in
2030. The ratings reflect the risks due to defaults on the
underlying portfolio of loans given the characteristics and
eligibility criteria of the constituent assets, the relevant
portfolio tests and covenants as well as the transaction's
capital and legal structure. Furthermore, Moody's is of the
opinion that the collateral manager, Apollo Management
International LLP ("Apollo"), has sufficient experience and
operational capacity and is capable of managing this CLO.
ALME IV CLO is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be 90% ramped up as of
the closing date and to be comprised predominantly of corporate
loans to obligors domiciled in Western Europe.
Apollo will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.
In addition to the seven classes of notes rated by Moody's, the
Issuer issued EUR44.5 million of Participating Term Notes which
will not be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the rating:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Apollo's investment decisions
and management of the transaction will also affect the notes'
performance.
Loss and Cash Flow Analysis:
Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
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 the following base-case modelling assumptions:
Par amount: EUR450,000,000
Diversity Score: 38
Weighted Average Rating Factor (WARF): 2800
Weighted Average Spread (WAS): 3.95%
Weighted Average Coupon (WAC): 6.00%
Weighted Average Recovery Rate (WARR): 42.50%
Weighted Average Life (WAL): 8 years
As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local currency
country risk ceiling (LCC) of A1 or below. As per the portfolio
constraints, exposures to countries with a LCC of A1 or below
cannot exceed 10%, with exposures to countries with LCCs of Baa1
to Baa3 further limited to 5%. Following the effective date, and
given these portfolio constraints and the current sovereign
ratings of eligible countries, the total exposure to countries
with a LCC of A1 or below may not exceed 10% of the total
portfolio. As a worst case scenario, a maximum 5% of the pool
would be domiciled in countries with LCCs of Baa1 to Baa3 while
an additional 5% would be domiciled in countries with LCCs of A1
to A3. The remainder of the pool will be domiciled in countries
which currently have a LCC of Aa3 and above. Given this portfolio
composition, the model was run with different target par amounts
depending on the target rating of each class of notes as further
described in the methodology. The portfolio haircuts are a
function of the exposure size to countries with a LCC of A1 or
below and the target ratings of the rated notes, and amount to
0.75% for the Class A notes, 0.50% for the Class B notes, 0.375%
for the Class C notes and 0% for Classes D, E and F.
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the rating assigned to the rated notes.
This sensitivity analysis includes increased default probability
relative to the base case. Below is a summary of the impact of an
increase in default probability (expressed in terms of WARF
level) on each of the rated notes (shown in terms of the number
of notch difference versus the current model output, whereby a
negative difference corresponds to higher expected losses),
holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes: 0
Class B-1 Senior Secured Floating Rate Notes: -2
Class B-2 Senior Secured Fixed Rate Notes: -2
Class C Senior Secured Deferrable Floating Rate Notes: -2
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -1
Class F Senior Secured Deferrable Floating Rate Notes: -1
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes: -1
Class B-1 Senior Secured Floating Rate Notes: -4
Class B-2 Senior Secured Fixed Rate Notes: -4
Class C Senior Secured Deferrable Floating Rate Notes: -3
Class D Senior Secured Deferrable Floating Rate Notes: -3
Class E Senior Secured Deferrable Floating Rate Notes: -2
Class F Senior Secured Deferrable Floating Rate Notes: -3
ALME LOAN IV: Fitch Assigns 'B-sf' Rating to Class F Notes
----------------------------------------------------------
Fitch Ratings has assigned ALME Loan Funding IV B.V. notes final
ratings, as:
Class A: 'AAAsf'; Outlook Stable
Class B-1: 'AAsf'; Outlook Stable
Class B-2: 'AAsf'; Outlook Stable
Class C: 'Asf'; Outlook Stable
Class D: 'BBBsf'; Outlook Stable
Class E: 'BBsf'; Outlook Stable
Class F: 'B-sf'; Outlook Stable
Participating Term Certificates: not rated
ALME Loan Funding IV B.V. (the issuer) is a cash flow
collateralized loan obligation.
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions or public ratings on all
obligors in the identified portfolio. The weighted average
rating factor of the identified portfolio is 32.01.
High Recovery Expectations
At least 90% of the portfolio will comprise senior secured
obligations. Recovery prospects for these assets are typically
more favorable than for second-lien, unsecured and mezzanine
assets. Fitch has assigned Recovery Ratings to all assets but
one in the identified portfolio. The weighted average recovery
rating of the identified portfolio is 70.19%.
Limited Interest Rate Risk
Unhedged fixed-rate assets cannot exceed 7% of the portfolio
while fixed-rate liabilities account for 2.2% of the target par
balance. Consequently, the impact of unhedged interest rate risk
is small.
Participation Agreement
The issuer has entered into a participation agreement with ALME
Loan Funding I Limited to purchase approximately EUR130 million
of assets. The issuer receives the economic benefit of the
assets immediately while all titles are expected to be
transferred to the issuer in the first few months after closing.
Fitch has reviewed relevant legal opinions to gain comfort that
the participation agreement, including the obligation to transfer
the asset title to the issuer, is legal, valid, binding, and
enforceable.
TRANSACTION SUMMARY
Net proceeds from the notes will be used to purchase a EUR450m
portfolio of European leveraged loans and bonds. The portfolio
is managed by Apollo Management International LLP. The
reinvestment period is scheduled to end in 2020.
The transaction documents may be amended, subject to rating
agency confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the obligor default probability would lead to a
downgrade of up to two notches for the rated notes.
A 25% reduction in expected recovery rates would lead to a
downgrade of up to four notches for the rated notes.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognised
Statistical Rating Organizations and/or European Securities and
Markets Authority registered rating agencies. Fitch has relied
on the practices of the relevant Fitch groups and/or other rating
agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
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R U S S I A
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CB ERGOBANK: Placed Under Provisional Administration
----------------------------------------------------
The Bank of Russia, by Order No. OD-87 dated January 15, 2016,
revoked the banking license of Moscow-based credit institution
Commercial Bank ERGOBANK, LLC from January 15, 2016.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations. The bank's capital adequacy ratios fell below 2%,
its equity capital dropped below the minimum amount of the
authorized capital established as of the date of state
registration of the credit institution. The bank was also unable
to satisfy creditors' monetary claims and was subject to repeated
measures envisaged by the Federal Law "On the Central Bank of the
Russian Federation (Bank of Russia)" over the past year.
Having bad quality assets, CB ERGOBANK LLC failed to make an
adequate assessment of risks assumed. The proper assessment of
credit risk made at the supervisor's requirement revealed a full
loss of the bank's equity capital. Due to the loss of liquidity
CB ERGOBANK LLC failed to meet its obligations to creditors and
depositors on time.
The management and owners of the credit institution failed to
take effective measures to bring the situation back to normal.
Under these circumstances, the Bank of Russia guided by
Article 20 of the Federal Law "On Banks and Banking Activities"
fulfilled its duty and revoked the banking license from CB
ERGOBANK LLC.
In pursuance of Bank of Russia Order No. OD-88, dated
January 15, 2016, a provisional administration has been appointed
to CB ERGOBANK LLC for a term until the appointment of a receiver
in accordance with the Federal Law "On Insolvency (Bankruptcy)"
or a liquidator in accordance with Article 23.1 of the Federal
Law "On Banks and Banking Activities". In compliance with
federal laws the powers of the credit institution's executive
bodies have been suspended.
CB ERGOBANK LLC is a participant in the deposit insurance system.
The revocation of the banking license is recognized as an insured
event stipulated by Federal Law No. 177-FZ "On Insurance of
Household Deposits in Russian Banks" with regard to the bank's
obligations on household deposits identified in accordance with
the procedure established by law. The said Federal Law provides
for the payment of indemnities to the bank's depositors,
including individual entrepreneurs, in the amount of 100% of the
balance of funds but no more than 1.4 million rubles per one
depositor.
According to reporting data, as of December 1, 2015, CB ERGOBANK
LLC ranked 321st in the Russian banking system in terms of
assets.
DOSTOINSTVO LIFE: Bank of Russia Revokes Insurance License
----------------------------------------------------------
The Bank of Russia, by its Order OD-83 dated January 14, 2016,
revoked the insurance license of Dostoinstvo Life Insurance
Company, JSC.
The decision was due to Dostoinstvo Life Insurance Company's
failure to correct as appropriate its violations of insurance
legislation, which constituted the basis for the insurance
license suspension (by force of Bank of Russia Order OD-2689,
dated October 7, 2015), viz., its failure to comply with BoR
Improvement Notice in connection with stability and solvency
requirements with regard to reserve ratio requirements, terms and
conditions for investment of their own funds and insurance
reserves into admissible assets. The decision becomes effective
on the day of its publication in the Bank of Russia Bulletin.
VNESHPROMBANK: S&P Lowers Counterparty Credit Ratings to 'D/D'
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long- and short-
term counterparty credit ratings on Russia-based Foreign Economic
Industrial Bank (Vneshprombank) to 'D/D' from 'R/R' and the
ratings on its senior unsecured debt to 'D' from 'CC'. S&P also
lowered its Russia national scale rating to 'D' from 'R'.
At the same time, S&P removed the issue ratings from CreditWatch
where it placed them with negative implications on Dec. 21, 2015.
The rating action reflects that Vneshprombank is under payment
moratorium and experiencing financial stress as well as S&P's
view that the bank will not be able to fulfill the interests of
the creditors, which is equivalent to default as per S&P's rating
definitions.
On Dec. 25, 2015, the bank missed a coupon payment on its senior
unsecured debt series BO-3 maturing June 2018. S&P considers
this a default on the issue, because the payment was missed on
its due date and the next five business days. At the same time,
S&P understands that the Central Bank of Russia's (CBR's)
introduction of temporary administration for Vneshprombank for
the six months started Dec. 18, 2015, could be considered a
'default event' under the terms of the bank's other senior
unsecured issue (ISIN: XS0993279958) maturing November 2016. As
such, this issue could be due and payable on demand. Deposit
Insurance Agency (DIA) started paying compensation to the bank's
depositors within the guaranteed limits.
S&P envisaged such a scenario in its analysis when S&P lowered
its rating on the bank to 'R' (under regulatory supervision)
after the CBR introduced temporary administration at the bank.
S&P believed that default on the bank's outstanding senior
unsecured issues was a virtual certainty in the near term. Any
further rating actions on Vneshprombank will depend largely on
the future decisions of the CBR and S&P's opinion of the bank's
business and financial prospects once this information is made
available.
=========
S P A I N
=========
BANKINTER 5: S&P Raises Rating on Class C Notes to 'BB+'
--------------------------------------------------------
Standard & Poor's Ratings Services raised and removed from
CreditWatch positive its rating on Bankinter 5 Fondo de
Titulizacion Hipotecaria's class A notes. At the same time, S&P
has raised its ratings on the class B and C 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 rating
on Bankinter 5's class A notes.
S&P has also applied its Spanish residential mortgage-backed
securities (RMBS) criteria as part of its credit and cash flow
analysis.
Under S&P's RAS criteria, it has 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.
These criteria designate the country risk sensitivity for RMBS as
moderate. This transaction's 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, if all six of the conditions in paragraph 44 of S&P's
RAS criteria are met, S&P can assign ratings up to a maximum of
six notches (two additional notches of uplift) above the
sovereign rating, subject to credit enhancement being sufficient
to pass an extreme stress.
Following the application of S&P's RAS 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 and (ii) the rating that
the class of notes can attain under S&P's RMBS criteria.
In Bankinter 5's priority of payment structure, in certain
scenarios, the replenishment of the reserve fund ranks senior to
the amortization of the bonds for all payment dates besides the
final one. Due to an error, in S&P's analysis, it continued to
apply the replenishment of the reserve fund on the final payment
date. As a result, the reserve fund was failing to provide
credit enhancement to the notes in certain cash flow scenarios.
Following the correction of this error, under S&P's Spanish RMBS
credit and cash flow stresses, the class A, B, and C notes now
have sufficient credit enhancement to support ratings at the
'AA (sf)', 'A (sf)', and 'BB+ (sf)' rating levels, respectively.
However, the class A and B notes cannot withstand the extreme and
severe stresses, respectively, that S&P applies under its RAS
criteria. Consequently, the maximum uplift for the class A notes
is four notches above the long-term sovereign rating, and the
class B notes are unable to be rated above the long-term rating
on the sovereign.
In addition, the maximum potential rating for the notes is
constrained at one notch above the issuer credit rating on the
basis swap provider, Credit Agricole Corporate And Investment
Bank (A/Stable/A-1), due to the replacement language not being in
line with our current counterparty criteria.
S&P has therefore raised to 'A+ (sf)' from 'BBB (sf)' and removed
from CreditWatch positive its rating on the class A notes. At
the same time, S&P has raised to 'BBB+ (sf)' from 'BB (sf)' its
rating on the class B notes and to 'BB+ (sf)' from 'B (sf)' its
rating on the class C notes.
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 in the portfolio to remain vulnerable
to downside risks. These include high unemployment and fiscal
tightening. On the positive side, S&P expects interest rates to
remain low for the foreseeable future and stronger economic
growth.
Bankinter 5 is a Spanish RMBS transaction that closed in December
2002 and securitizes first-ranking mortgage loans. Bankinter
S.A. originated the pool, which comprises loans granted to prime
borrowers secured over owner-occupied residential properties in
Spain.
RATINGS LIST
Class Rating
To From
Bankinter 5 Fondo de Titulizacion Hipotecaria
EUR710 Million Mortgage-Backed Floating-Rate Notes
Rating Raised and Removed From CreditWatch Positive
A A+ (sf) BBB (sf)/Watch Pos
Ratings Raised
B BBB+ (sf) BB (sf)
C BB+ (sf) B (sf)
IM BCC CAJAMAR: Moody's Rates Class B Notes (P)Caa1
---------------------------------------------------
Moody's Investors Service assigned provisional ratings to two
classes of notes to be issued by IM BCC Cajamar 1, Fondo de
Titulizacion:
-- EUR615 million Class A Notes, Assigned (P)A1 (sf)
-- EUR135 million Class B Notes, Assigned (P)Caa1 (sf)
The transaction is a securitization of Spanish prime mortgage
loans originated by Cajas Rurales Unidas ("CAJAMAR") (Not Rated)
to obligors located in Spain. CAJAMAR will service all loans. The
assets being securitized are all backed by residential properties
in Spain.
The rating addresses the expected loss posed to investors by the
legal final maturity of the notes. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal for the Class A notes by the legal final
maturity. Moody's ratings only address the credit risk associated
with the transaction. Other non credit risks have not been
addressed, but may have a significant effect on yield to
investors.
Moody's issues provisional ratings in advance of the final sale
of securities, but these ratings only represent Moody's
preliminary credit opinion. Upon a conclusive review of the
transaction and associated documentation, Moody's will endeavor
to assign definitive ratings to the Notes. A definitive rating
may differ from a provisional rating. Moody's will disseminate
the assignment of any definitive ratings through its Client
Service Desk. Moody's will monitor this transaction on an ongoing
basis.
RATINGS RATIONALE
IM BCC Cajamar 1, FT is a securitization of loans granted by
Cajas Rurales Unidas ("CAJAMAR") (Not Rated) to Spanish
individuals. CAJAMAR is acting as Servicer of the loans while
InterMoney Titulizacion S.G.F.T., S.A. is the Management Company
("Gestora").
The ratings of the notes take into account the credit quality of
the underlying mortgage loan pool, from which Moody's determined
the MILAN Credit Enhancement and the portfolio expected loss.
The key drivers for the portfolio expected loss of 7.5% are (i)
benchmarking with comparable transactions in the Spanish market
via analysis of book data provided by the seller and (ii) Moody's
outlook on Spanish RMBS in combination with historic recovery
data of foreclosures received from the seller.
The key drivers for the 25% MILAN Credit Enhancement number,
which is in line with other RMBS transactions, are (i) relatively
good WA current LTV (68.7% based on original valuations); (ii)
good seasoning of 5.29 years; (iii) the potential renegotiations
that the loans may incur.
According to Moody's, the deal has the following credit
strengths: (i) sequential amortization of the notes (ii) a
reserve fund fully funded upfront equal to 3% of the Class A and
Class B notes to cover potential shortfall in interest on class
A. The reserve fund will represent 3% of the outstanding balance
of the notes.
The portfolio mainly contains floating-rate loans linked to 12-
month EURIBOR, Fixed rate loans and Indices de Referencia de
Prestamos Hipotecarios, conjunto entidades de credito (IRPH), and
most of them reset annually; whereas the notes are linked to one-
month EURIBOR and reset monthly. There is no interest rate swap
in place to cover this interest rate risk. Moody's takes into
account the potential interest rate exposure as part of its cash
flow analysis when determining the ratings of the notes.
Stress Scenarios:
Moody's Parameter Sensitivities provide a quantitative/model-
indicated calculation of the number of rating notches that a
Moody's structured finance security may vary if certain input
parameters used in the initial rating process differed.
The analysis assumes that the deal has not aged and is not
intended to measure how the rating of the security might migrate
over time, but rather how the initial rating of the security
might have differed if key rating input parameters were varied.
Parameter Sensitivities for the typical EMEA RMBS transaction are
calculated by stressing key variable inputs in Moody's primary
rating model.
At the time the rating was assigned, the model output indicated
that the Class A notes would have achieved an A1 even if the
expected loss was as high as 9.4% and the MILAN CE was 25% and
all other factors were constant.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see Moody's Approach to Rating RMBS Using the MILAN
Framework for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors that may lead to an upgrade of the rating include a
significantly better than expected performance of the pool,
together with an increase in credit enhancement for the notes.
Factors that may cause a downgrade of the rating include
significantly different loss assumptions compared with our
expectations at close due to either a change in economic
conditions from our central scenario forecast or idiosyncratic
performance factors would lead to rating actions. Finally, a
change in Spain's sovereign risk may also result in subsequent
upgrade or downgrade of the notes.
PARSELAYA SL: Moody's Assigns B1 Corporate Family Rating
--------------------------------------------------------
Moody's Investors Service assigned a first-time B1 corporate
family rating (CFR) and a B2-PD probability of default rating
(PDR) to Parselaya, S.L., the parent of Telecable de Asturias,
S.A. (Telecable). Telecable is the leading cable operator in the
Autonomous Community of Asturias (Spain) and is the main
operating company within Zegona Communications plc. Concurrently,
Moody's has assigned a B1 rating and loss given default (LGD)
assessment of LGD3 to the company's EUR320 million senior
facilities agreement. The outlook on the ratings is stable.
"The assigned B1 rating balances Telecable's solid and entrenched
market position in its home market, improving trends in the
Spanish telecoms market, its financial and operational track
record and high-quality network, its moderate leverage, and its
prudent financial policies and liquidity against its modest scale
because of its concentration in one region of Spain, the
potential for increased competition and more expensive content
costs, and its limited free cash flow generation after
shareholder distributions," says Ivan Palacios, a Moody's Vice
President - Senior Credit Officer and lead analyst for Telecable.
RATINGS RATIONALE
-- B1 CORPORATE FAMILY RATING
The assigned B1 rating considers (1) Telecable's strong position
in Asturias, particularly in the Pay-TV segment; (2) its track
record of solid operating performance despite the economic
slowdown; (3) the favorable trends in the Spanish telecoms
market; (4) the quality of its fully invested network that leads
to strong adjusted EBITDA margins of around 50%; (5) its moderate
leverage levels (Adjusted debt/EBITDA of 4.3x by year end 2015)
and balanced financial policies that target net reported
debt/EBITDA between 3.0x and 4.0x; and (6) its adequate liquidity
profile.
At the same time, the rating also reflects (1) Telecable's small
size and concentration in one region of Spain; (2) the
competitive environment in its home market, where the larger
integrated operators could accelerate their fiber deployments
plans; (3) the high exposure to premium content, which is
becoming more expensive; (4) the potential for higher mobile
access costs as the company relies on an MVNO model to provide
mobile services; (5) the expected use of a large part of cash
flow generation for shareholder distributions; and (6) its
unhedged exposure to potential interest rate increases.
Revenues of EUR131 million in 2014 reflect Telecable's geographic
concentration in one region of Spain, the GDP per capita of which
is ranked as being only average in national terms. However, this
is mitigated by the company's strong and entrenched market
position in Asturias.
Telecable is the leading operator in Pay-TV (80% residential
market share) and fixed broadband services (49%) in Asturias, the
second in fixed-line voice (29%), and the fourth in mobile (14%).
The company benefits from having the fastest network and the
broadest high-speed coverage in its geographic region with a
fully-invested DOCSIS 3.0 network, which reaches 73% of homes in
Asturias, ahead of Telefonica (c.50%) and Vodafone/Orange
(c.23%).
The potential acceleration of fiber deployment by competitors in
Asturias is one of the main risks for Telecable's competitive
position, although the company has a track record of successfully
defending its strong market position and generating revenue and
EBITDA growth in spite of fiber deployments, even during a period
of economic slowdown.
The Spanish telecoms sector, following a period of intense
competitive pressure and resulting revenue contraction, is
entering a period of price recovery and lower churn helped in
part by consolidation. Potential price increases should allow
Telecable's revenues to continue growing, coupled with market
share gains in the B2B market and mobile, as the company focuses
on cross-selling and upselling to its customer base.
Telecable enjoys high EBITDA margins, which Moody's expects to
remain stable over the near future, as improvements derived from
operating leverage will most likely be partially offset by an
increase in premium content costs and in mobile access costs.
The company's initial leverage of 4.3x gross adjusted debt/EBITDA
is at the higher end of the range for the B1 category but Moody's
expects leverage to progressively come down towards 4.0x and
below. In this context, gross adjusted debt is estimated at
EUR289 million, comprised of EUR274 million drawings under the
senior facility, EUR12.5 million of capitalized operating leases
and EUR2.5 million of guarantees. Deleveraging will be mainly
supported by EBITDA growth, since absolute debt levels will
remain broadly stable in light of the bullet nature of the senior
facility and the limited free cash flow generation after
shareholder dividends.
Telecable's liquidity profile is adequate, supported by its long-
term debt maturity profile, the full availability under its EUR20
million revolving credit facility, which is covenant-lite, and
the expected free cash flow generation.
-- B1 RATING ON SENIOR FACILITIES AGREEMENT AND PDR OF B2-PD
The B1 rating on the EUR320 million senior facilities agreement
is in line with the CFR, given that it is the largest portion of
debt in the capital structure. Given that Telecable has an "all-
bank" capital structure, the assumption for the group's family
recovery rate is 65% instead of Moody's standard 50%. Under an
"all-bank" structure, recoveries for lenders in the event of a
default are typically higher than in a "bank-bond" structure. As
a result, Telecable's PDR is one notch lower than the CFR, at B2-
PD.
-- RATIONALE FOR THE STABLE OUTLOOK
The outlook on the rating is stable, reflecting Moody's
expectation that the company will execute the strategy according
to its business plan, with growing revenues driving EBITDA
improvements, which will help to lower leverage.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure on the rating could develop if the company
delivers on its business plan, such that its adjusted debt/EBITDA
ratio drops below 3.5x on a sustained basis and the company
generates sustained growth in free cash flows. This decrease in
leverage would likely be reliant on the company maintaining its
financial policy such that any potential acquisition or
extraordinary shareholder remuneration does not compromise the
expected deleveraging profile.
Downward pressure could be exerted on the rating if Telecable's
operating performance weakens as a result of pricing pressures or
market share losses leading to negative free cash flow
generation, or if the company increases debt as a result of
acquisitions or shareholder distributions such that its adjusted
debt/EBITDA sustainably rises towards 4.5x. A weakening in the
company's liquidity profile could also exert downward pressure on
the rating.
=====================
S W I T Z E R L A N D
=====================
UBS AG: Moody's Confirms Ba3 Ratings on Medium Term Notes
---------------------------------------------------------
Moody's Investors Service has confirmed the ratings on the
following notes:
Issuer: UBS AG Credit-Linked Notes
-- Ser 174, EUR25 million FIX Credit-Linked Step-Up Euro Medium
Term Notes, Confirmed at Ba3 (sf); previously on Oct 15, 2015
Ba3 (sf) Placed Under Review for Possible Upgrade
-- Ser 857, EUR1.83 million FIX Credit-Linked Zero Cpn Euro
Medium Term Notes, Confirmed at Ba3 (sf); previously on Oct
15, 2015 Ba3 (sf) Placed Under Review for Possible Upgrade
Issuer: UBS AG, Jersey Branch Series 1114 USD100,000,000 Credit-
Linked Notes due 10 September 2017:
-- Series 1114 USD100,000,000 Credit-Linked Notes due 10
September 2017, Confirmed at A3 (sf); previously on Oct 15,
2015 A3 (sf) Placed Under Review for Possible Upgrade
RATINGS RATIONALE
Moody's explained that the rating actions taken are the result of
the action on the senior unsecured ratings of UBS AG and UBS AG,
Jersey Branch, which were upgraded to A1 from A2 on January 11,
2016.
UBS AG Credit-Linked Notes Series 857 and Series 174:
The transactions are credit linked notes issued by UBS AG
referencing the subordinated debt of UniCredit Bank Austria AG
(Subordinate: Ba2) for series 174 and the subordinated debt of
Banco Bilbao Vizcaya Argentaria, S.A. (Subordinate: Baa3) for
series 857.
UBS AG, Jersey Branch Series 1114:
Series 1114 transaction is a credit linked note issued by UBS AG,
Jersey Branch, referencing Credit Suisse (USA) Inc. The repack
notes are therefore also exposed to the credit risk of Credit
Suisse (USA) Inc. (Senior Unsecured: A2).
The upgrade of UBS AG and UBS AG, Jersey Branch by one notch does
not impact significantly the rating of the notes.
Factors that would lead to an upgrade or downgrade of the
ratings:
Given the repack nature of the structure, noteholders are mainly
exposed to the credit risk of the Underlying Asset and the Swap
Counterparty. A downgrade or upgrade of either the Underlying or
the Swap Counterparty could trigger a downgrade or upgrade on the
Notes.
Loss and Cash Flow Analysis:
"Our quantitative analysis focuses on the risks relating to the
credit quality of the assets backing the repack and of the
counterparties. We generally determine the expected loss posed to
securities holders by adding together the severities for loss
scenarios arising from either Underlying Asset default, and if
applicable, hedge counterparty risk, each weighted according to
its respective probability. We then translate the expected loss
to a rating using our idealized loss rates," said Moody's.
===========================
U N I T E D K I N G D O M
===========================
CO-OPERATIVE BANK: Two Former Executives Face Fines
---------------------------------------------------
Caroline Binham at The Financial Times reports that the former
chief executive and head of corporate banking at the Co-operative
Bank, the UK lender that almost collapsed in 2013, have been
banned from working in financial services and fined by the Bank
of England for presiding over a culture that prioritized its
short-term financial position over safety and soundness.
The central bank's Prudential Regulation Authority said in a
statement on Jan. 15 that it had banned Barry Tootell, Co-op
Bank's former CEO, and fined him GBP173,802, the FT relates. It
also banned the bank's former head of corporate and business
banking, Keith Alderson, and fined him GBP88,890, the FT
discloses.
The PRA's action comes after it censured the lender last summer
over events that led to a GBP1.5 billion capital hole emerging in
2013 that required two bailouts from investors, the FT relays.
The bank avoided a GBP150 million fine, however, because of its
still-delicate financial position, the FT notes.
The bank had to contend not only with the capital hole but also
with a scandal in 2014 after former chairman Paul Flowers was
fined for possessing illegal drugs, triggering a storm of
negative publicity, the FT recounts.
According to the FT, the PRA found that Mr. Tootell, who resigned
from the bank in 2013, did not properly assess the risks posed by
the corporate loan book inherited by the bank when it merged with
the Britannia Building Society in 2009. The PRA, meanwhile,
found that Mr. Alderson presided over a team who, when challenged
by him over gloomy impairment forecasts, revised them in an
overly optimistic way, the FT states.
Both Messrs. Tootell and Alderson settled with the PRA and so
qualified for a 30% discount on their fines, the FT discloses.
While the actions mark the end of the PRA's investigation into
the Co-op Bank, the FCA still has ongoing investigations into
other individuals, the FT says.
The Co-operative Bank is a retail and commercial bank in the
United Kingdom, with its headquarters in Balloon Street,
Manchester.
GALA ELECTRIC: Moody's Raises Corporate Family Rating to B1
-----------------------------------------------------------
Moody's Investors Service upgraded UK gaming company Gala
Electric Casinos Plc (GEC)'s corporate family rating (CFR) to B1
from B2, and its probability of default rating (PDR) to B1-PD
from B2-PD. Concurrently, the rating agency upgraded the rating
of the GBP275 million senior notes due 2019 (GBP175 million
outstanding) to B3 from Caa1 and the rating of the GBP350 million
senior secured notes due 2018 (GBP88 million outstanding) issued
by Gala Group Finance Plc to Ba3 from B1. The outlook on all
ratings is stable.
"Our decision to upgrade Gala's rating to B1 considers the
company's improved metrics, successful efforts to pay down debt
and our expectation that it can maintain its current positive
momentum in the face of regulatory headwinds," says
Donatella Maso, a Moody's Vice President -- Senior Analyst.
RATINGS RATIONALE
The upgrade of Gala's CFR to B1 largely reflects (1) the improved
metrics from a resilient FY 2015 operating performance coupled
with (2) several debt prepayments from asset divestitures and
balance sheet cash and (3) Moody's expectation that the company
will continue this positive trajectory in the medium term in
spite of ongoing regulatory pressure.
Gala delivered a resilient performance in FY 2015 compared to its
rated peers with pro forma revenues up by 6% and reported EBITDA
up by 1% mainly driven by its online division offsetting weak
results of its Italian land based operations and despite higher
taxes in the UK. The solid performance in conjunction with the
liquidation of 2005 Propco Three Limited resulted in Moody's
adjusted leverage to decrease to 4.9x (or 4.8x pro forma for
bingo disposal and debt prepayments occurred in Q1 2016) compared
to 5.8x at the end of FY 2014. Gala also reported substantial
positive free cash flow.
During the first quarter of FY 2016, Gala disposed its non-core
bingo division and prepaid GBP227 million of senior secured notes
and GBP100 million of senior notes with the proceeds of the sale
and cash respectively. While the disposal of bingo enhances
Gala's business profile, albeit reducing its scale and
diversification, and the debt prepayments demonstrate the
continuing effort of the management to strengthen the balance
sheet, these events will not have any material immediate effect
on the credit metrics. Moody's adjusted leverage will decrease by
only 0.1x and cash flow metrics slightly deteriorate as bingo was
a relevant contributor to the company's cash flow.
However, Moody's expects that Gala will continue to progressively
improve its metrics in the medium term as a result of EBITDA
growth and the above mentioned debt prepayments which will reduce
the interest costs by approximately 24%. Growth will remain
however modest owing mainly to the Point of Consumption Tax,
increase in Machine Game Duty and the implementation of the GBP50
journey in the UK, with the majority of the incremental cost
already recognized in FY 2015. While Moody's does not expect any
material impact from recent changes in the Italian regulatory and
fiscal regime, the license renewals for its 870 betting shops and
corners will have a one-off negative effect on its cash flow.
The B1 CFR for GEC continues to reflect: (1) the company's
ongoing exposure to regulatory and taxation headwinds in the UK
and Italy; (2) its reliance on volatile sports' results; (3) the
high gross leverage (as adjusted by Moody's) of around 4.8x at
FYE 2015 (pro forma for the disposal of Gala Retail and Q1 2016
debt prepayments); and (4) a growing, but highly competitive
online business that requires significant marketing and
technology spend.
These risks are tempered by the company's strong offline market
position as a diversified gaming operator in the UK, a consumer-
focused management with strong retail experience and well-
established brands with significant barriers to entry.
Gala's liquidity is viewed as good for the next 12-18 month
requirements with GBP148 million of cash at September 2015 net of
GBP100 million utilized to prepay the senior notes due 2019,
GBP100 million of revolving credit facility of which GBP35
million is utilized for guarantees, but is otherwise undrawn.
Notwithstanding the one-off out flow in relation to the renewal
of the Italian betting licenses, the company is expected to
continue to generate positive free cash flow and financial
covenant headroom remains satisfactory.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects Moody's expectation that the company
will continue to mitigate regulatory and fiscal pressure in the
countries it operates. It also incorporates an assumption that
the company preserves a satisfactory liquidity profile at all
times, and that there will be no further materially adverse
regulations and/or taxation changes or re-leveraging M&A
activities.
WHAT COULD CHANGE THE RATING UP/DOWN
Positive pressure on the ratings could arise if the company
materially improves its operating performance, with adjusted
leverage falling below 4.0x and meaningful positive free cash
flow. Any potential upgrade would also include an assessment of
the regulatory and tax environment.
Negative pressure could materialize if Moody's adjusted leverage
were to rise above 5.0x on a sustained basis, or the liquidity
materially weakened. The rating could also come under pressure if
criteria set for the stable outlook were not met.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week January 11, 2015 to January 15, 2015
-----------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Banco Espirito San 4.00 1/21/2019 EUR 21.00
Banco Espirito San 4.75 1/15/2018 EUR 21.00
Petrobras Global F 5.38 1/27/2021 USD 70.75
Portugal Telecom I 4.63 5/8/2020 EUR 46.58
Fiat Chrysler Auto 7.88 12/15/2016 USD 65.05
Petrobras Global F 6.85 6/5/2115 USD 60.00
Grupo Isolux Corsa 6.63 4/15/2021 EUR 27.15
Petrobras Global F 6.25 3/17/2024 USD 66.50
Vedanta Resources 9.50 7/18/2018 USD 57.75
Areva SA 3.13 3/20/2023 EUR 80.26
Portugal Telecom I 4.38 3/24/2017 EUR 64.50
Portugal Telecom I 5.88 4/17/2018 EUR 52.75
Petrobras Global F 4.38 5/20/2023 USD 62.74
Oi Brasil Holdings 5.63 6/22/2021 EUR 43.99
Repsol Internation 4.50 3/25/2075 EUR 65.06
Abengoa Finance SA 8.88 2/5/2018 EUR 16.00
Vedanta Resources 6.00 1/31/2019 USD 48.01
Oi Brasil Holdings 5.75 2/10/2022 USD 41.01
CGG SA 5.88 5/15/2020 EUR 49.21
Portugal Telecom I 5.00 11/4/2019 EUR 53.01
ArcelorMittal 3.13 1/14/2022 EUR 68.56
ArcelorMittal 8.00 10/15/2039 USD 62.56
ArcelorMittal 7.25 2/25/2022 USD 72.90
Casino Guichard Pe 1.93 EUR 48.52
Glencore Finance E 1.25 3/17/2021 EUR 64.99
Premier Oil PLC 5.00 12/11/2020 GBP 38.00
Abengoa Finance SA 6.00 3/31/2021 EUR 11.00
Vedanta Resources 8.25 6/7/2021 USD 45.00
OAS Investments Gm 8.25 10/19/2019 USD 3.55
Glencore Finance E 1.75 3/17/2025 EUR 56.36
Abengoa Finance SA 7.00 4/15/2020 EUR 13.01
ArcelorMittal 3.00 4/9/2021 EUR 70.02
Rallye SA 4.00 4/2/2021 EUR 70.64
Anglo American Cap 3.25 4/3/2023 EUR 57.59
Eramet 4.50 11/6/2020 EUR 51.40
Vneshprombank Ltd 9.00 11/14/2016 USD 20.00
Vedanta Resources 7.13 5/31/2023 USD 42.60
CSN Resources SA 6.50 7/21/2020 USD 49.50
Ensco PLC 4.70 3/15/2021 USD 70.17
Portugal Telecom I 4.50 6/16/2025 EUR 49.03
Intelsat Luxembour 7.75 6/1/2021 USD 43.00
Anglo American Cap 2.75 6/7/2019 EUR 70.26
Tullow Oil PLC 6.00 11/1/2020 USD 65.00
Vallourec SA 2.25 9/30/2024 EUR 55.06
Gol LuxCo SA 8.88 1/24/2022 USD 33.75
Abengoa Greenfield 5.50 10/1/2019 EUR 11.00
Petrobras Global F 3.25 4/1/2019 EUR 71.22
Petrobras Global F 4.88 3/17/2020 USD 70.50
Petrobras Global F 2.76 1/15/2019 USD 71.38
Petrobras Global F 5.63 5/20/2043 USD 58.28
Ovako AB 6.50 6/1/2019 EUR 60.57
Glencore Finance E 1.63 1/18/2022 EUR 62.37
RWE AG 3.50 4/21/2075 EUR 72.21
Anglo American Cap 2.88 11/20/2020 EUR 62.90
Anglo American Cap 2.50 4/29/2021 EUR 59.95
Waste Italia SpA 10.50 11/15/2019 EUR 31.60
Ajecorp BV 6.50 5/14/2022 USD 40.00
Petrobras Global F 6.75 1/27/2041 USD 61.25
CGG SA 6.50 6/1/2021 USD 39.63
Aegon NV 0.86 EUR 69.76
CHC Helicopter SA 9.25 10/15/2020 USD 44.25
CGG SA 6.88 1/15/2022 USD 43.00
Anglo American Cap 1.50 4/1/2020 EUR 62.22
Norske Skogindustr 7.00 6/26/2017 EUR 29.92
Abengoa Finance SA 8.88 11/1/2017 USD 15.00
Heta Asset Resolut 4.38 1/24/2017 EUR 67.00
Ensco PLC 5.20 3/15/2025 USD 65.24
Petrobras Global F 4.75 1/14/2025 EUR 61.04
Genel Energy Finan 7.50 5/14/2019 USD 62.13
Vallourec SA 3.25 8/2/2019 EUR 70.83
Bank of New York M 4.40 12/15/2050 EUR 48.17
ArcelorMittal 6.13 6/1/2025 USD 66.19
Scholz Holding Gmb 8.50 3/8/2017 EUR 22.84
EnQuest PLC 7.00 4/15/2022 USD 30.00
Petrobras Global F 7.25 3/17/2044 USD 63.00
Petrobras Global F 4.25 10/2/2023 EUR 60.95
Ensco PLC 4.50 10/1/2024 USD 64.19
Petrobras Global F 5.88 3/7/2022 EUR 68.86
Hema Bondco I BV 6.25 6/15/2019 EUR 71.78
Anglo American Cap 3.50 3/28/2022 EUR 60.19
Norske Skogindustr 11.75 6/15/2016 EUR 70.25
Petrobras Global F 6.88 1/20/2040 USD 59.75
Offshore Drilling 8.38 9/20/2020 USD 63.00
Takko Luxembourg 2 9.88 4/15/2019 EUR 53.67
Nordea Bank AB 1.05 EUR 61.09
Petrobras Global F 3.75 1/14/2021 EUR 65.00
Metinvest BV 8.75 2/14/2018 USD 43.36
Indo Energy Financ 7.00 5/7/2018 USD 59.67
Glencore Finance E 2.75 4/1/2021 EUR 69.21
Novo Banco SA 3.00 6/21/2022 USD 70.66
Petrobras Global F 6.25 12/14/2026 GBP 61.43
ArcelorMittal 7.75 3/1/2041 USD 63.00
Novo Banco SA 3.50 1/2/2043 EUR 65.00
Anglo American Cap 4.13 4/15/2021 USD 58.75
EnQuest PLC 5.50 2/15/2022 GBP 30.02
Alcatel-Lucent 4.25 7/1/2018 EUR 4.51
Banque Federative 1.00 EUR 57.26
CIMPOR Financial O 5.75 7/17/2024 USD 62.50
Matalan Finance PL 8.88 6/1/2020 GBP 71.17
Brunswick Rail Fin 6.50 11/1/2017 USD 44.81
Anglo American Cap 3.63 5/14/2020 USD 64.42
Metinvest BV 10.25 1/31/2016 USD 44.28
Pacific Drilling S 5.38 6/1/2020 USD 31.88
Credit Agricole SA 0.71 EUR 55.95
Petrobras Global F 5.38 10/1/2029 GBP 56.51
Etablissements Mau 1.63 7/1/2019 EUR 10.04
Intelsat Luxembour 8.13 6/1/2023 USD 41.75
Intelsat Jackson H 6.63 12/15/2022 USD 64.50
Anglo American Cap 4.88 5/14/2025 USD 56.50
CGG SA 1.75 1/1/2020 EUR 5.55
Algeco Scotsman Gl 10.75 10/15/2019 USD 37.02
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Accudyne Industrie 7.75 12/15/2020 USD 70.00
QGOG Constellation 6.25 11/9/2019 USD 45.25
Tullow Oil PLC 6.25 4/15/2022 USD 60.15
Air France-KLM 2.03 2/15/2023 EUR 11.01
DNO ASA 8.75 6/18/2020 USD 68.17
Heta Asset Resolut 4.25 10/31/2016 EUR 67.00
Ensco PLC 5.75 10/1/2044 USD 60.84
Anglo American Cap 4.88 5/14/2025 USD 56.75
DTEK Finance PLC 7.88 4/4/2018 USD 40.75
ING Groep NV 0.87 EUR 63.16
Privatbank CJSC Vi 10.25 1/23/2018 USD 69.02
Financiere Quick S 7.36 10/15/2019 EUR 74.06
Singulus Technolog 7.75 3/23/2017 EUR 21.38
Abengoa SA 6.25 1/17/2019 EUR 7.77
AXA SA 1.05 EUR 72.47
PagesJaunes Financ 8.88 6/1/2018 EUR 69.10
Iona Energy Co UK 12.50 9/27/2018 USD 17.65
Anglo American Cap 4.13 9/27/2022 USD 58.27
Bank of New York M 4.11 12/30/2099 EUR 17.00
Immigon Portfolioa 10.00 EUR 5.13
Yuksel Insaat AS 9.50 11/10/2015 USD 64.50
Aldesa Financial S 7.25 4/1/2021 EUR 72.50
Abengoa SA 5.13 3/5/2017 USD 21.74
ING Groep NV 1.27 EUR 65.66
Petrobras Global F 6.63 1/16/2034 GBP 60.24
AXA SA 1.30 EUR 69.75
Andrade Gutierrez 4.00 4/30/2018 USD 67.50
Abengoa Finance SA 7.75 2/1/2020 USD 14.25
AXA SA 0.92 EUR 68.29
CHC Helicopter SA 9.38 6/1/2021 USD 20.50
BIM SAS 2.50 11/13/2020 EUR 24.74
HSH Nordbank AG/Lu 2.31 EUR 18.83
Norske Skog AS 11.75 12/15/2019 EUR 60.67
Anglo American Cap 4.45 9/27/2020 USD 65.75
HSH Nordbank AG 7.25 USD 28.00
Alcatel-Lucent 0.13 1/30/2020 EUR 4.60
Far East Capital L 8.00 5/2/2018 USD 62.15
First Ukrainian In 11.00 12/31/2018 USD 72.39
Havila Shipping AS 9.66 8/30/2016 NOK 29.13
CaixaBank SA 4.50 11/22/2016 EUR 49.99
Mriya Agro Holding 9.45 4/19/2018 USD 9.75
Banco Espirito San 2.52 EUR 1.06
Banque Federative 0.83 EUR 57.46
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.41
Petrobras Global F 3.41 3/17/2020 USD 69.00
Transcapitalbank J 10.00 9/18/2020 USD 60.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 72.25
Bluewater Holding 10.00 12/10/2019 USD 50.50
Anglo American Cap 4.13 4/15/2021 USD 58.75
Anglo American Cap 3.63 5/14/2020 USD 64.00
Heta Asset Resolut 2.75 5/31/2016 CHF 67.00
Indo Energy Financ 6.38 1/24/2023 USD 43.50
NTRP Via Interpipe 10.25 8/2/2017 USD 30.00
Ferrexpo Finance P 10.38 4/7/2019 USD 59.59
Santander Internat 2.00 USD 40.24
DTEK Finance PLC 10.38 3/28/2018 USD 41.02
Afren PLC 6.63 12/9/2020 USD 1.50
Banca delle Marche 0.84 6/1/2017 EUR 1.08
Virgolino de Olive 10.50 1/28/2018 USD 3.00
Glencore Finance E 3.75 4/1/2026 EUR 66.26
Constellium NV 5.75 5/15/2024 USD 70.75
Faurecia 3.25 1/1/2018 EUR 32.04
Espirito Santo Fin 6.88 10/21/2019 EUR 0.02
Norske Skog Holdin 8.00 2/24/2021 EUR 27.00
Hema Bondco II BV 8.50 12/15/2019 EUR 43.42
Neopost SA 3.38 EUR 45.63
UKRLANDFARMING PLC 10.88 3/26/2018 USD 49.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Ausy 3.25 1/1/2021 EUR 57.00
Assystem 4.50 EUR 28.71
TiZir Ltd 9.00 9/28/2017 USD 78.75
Tullow Oil PLC 6.00 11/1/2020 USD 64.00
Praktiker AG 5.88 2/10/2016 EUR 0.10
SOITEC 6.75 9/18/2018 EUR 1.54
BNP Paribas Fortis 1.87 EUR 74.79
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Afren PLC 11.50 2/1/2016 USD 1.75
WPE International 10.38 9/30/2020 USD 11.00
HSBC Bank PLC 1.13 USD 59.38
Abengoa Greenfield 6.50 10/1/2019 USD 39.00
Aralco Finance SA 10.13 5/7/2020 USD 1.20
Aegon NV 1.51 NLG 52.58
Anglo American Cap 4.45 9/27/2020 USD 67.50
CNP Assurances 1.03 EUR 57.08
Caixa Terrassa Soc 1.18 EUR 58.18
Petroleum Geo-Serv 7.38 12/15/2018 USD 68.53
Etablissements Mau 2.75 7/1/2021 EUR 6.49
Novo Banco SA 3.50 1/23/2043 EUR 64.68
Tonon Luxembourg S 7.25 1/24/2020 USD 8.88
Paragon Offshore P 6.75 7/15/2022 USD 10.00
CGG SA 1.25 1/1/2019 EUR 23.07
Hema Bondco I BV 5.25 6/15/2019 EUR 69.74
Danske Bank Oyj 1.15 EUR 58.67
Anglo American Cap 4.13 9/27/2022 USD 57.00
Rothschilds Contin 1.19 EUR 55.35
HSBC Bank PLC 0.98 USD 59.56
World Wide Supply 7.75 5/26/2017 USD 38.50
Virgolino de Olive 11.75 2/9/2022 USD 3.00
Scandinavian Airli 2.38 CHF 28.00
KCA Deutag UK Fina 7.25 5/15/2021 USD 68.50
Talvivaara Mining 4.00 12/16/2015 EUR 2.00
Norwegian Energy C 6.50 3/6/2018 NOK 85.00
Codere Finance Lux 8.25 6/15/2015 EUR 70.63
friedola Gebr Holz 7.25 4/11/2017 EUR 6.00
Lambay Capital Sec 6.25 GBP 1.54
Tonon Luxembourg S 10.50 5/14/2024 USD 50.00
Abengoa Finance SA 8.88 11/1/2017 USD 14.88
Viking Supply Ship 9.42 3/21/2017 NOK 35.00
Abengoa SA 4.50 2/3/2017 EUR 10.04
Tesco PLC 4.88 3/24/2042 GBP 74.04
Abengoa Finance SA 7.75 2/1/2020 USD 14.25
Banco Espanol de C 0.99 EUR 59.13
Novo Banco SA 3.50 3/18/2043 EUR 64.90
Ageasfinlux SA 1.28 EUR 61.79
Abengoa Greenfield 6.50 10/1/2019 USD 11.00
Paragon Offshore P 7.25 8/15/2024 USD 8.50
BLT Finance BV 7.50 5/15/2014 USD 4.11
DOF ASA 5.84 2/7/2018 NOK 57.38
Econocom Group SA/ 1.50 1/15/2019 EUR 11.46
EnQuest PLC 7.00 4/15/2022 USD 28.63
Credit Mutuel Arke 1.11 EUR 56.81
Santander Finance 1.05 EUR 57.90
Afren PLC 10.25 4/8/2019 USD 0.19
Oi Brasil Holdings 5.75 2/10/2022 USD 49.00
Nyrstar NV 4.25 9/25/2018 EUR 73.96
Takko Luxembourg 2 6.86 4/15/2019 EUR 47.50
Caisse Federale du 1.10 EUR 56.88
Union Fenosa Prefe 1.52 EUR 64.88
Far East Capital L 8.75 5/2/2020 USD 61.25
Meyer Burger Techn 4.00 9/24/2020 CHF 73.41
Abengoa SA 5.13 3/5/2017 USD 19.25
Popular Capital SA 1.11 EUR 45.00
Fred Olsen Energy 4.16 2/28/2019 NOK 40.00
Capital Raising Gm 7.50 EUR 19.37
Candyking Holding 5.00 1/29/2018 SEK 40.25
Tullow Oil PLC 6.25 4/15/2022 USD 65.50
Vedanta Resources 6.00 1/31/2019 USD 62.75
Hybrid Raising Gmb 6.63 EUR 19.00
Elli Investments L 12.25 6/15/2020 GBP 35.25
Island Offshore Sh 6.38 4/5/2016 NOK 68.61
ESFIL-Espirito San 5.25 6/12/2015 EUR 2.21
MS Deutschland Bet 6.88 12/18/2017 EUR 7.50
Nuova Banca delle 1.02 6/15/2016 EUR 1.06
Vedanta Resources 8.25 6/7/2021 USD 58.00
Novo Banco SA 3.50 2/19/2043 EUR 64.84
Nexity SA 0.63 1/1/2020 EUR 50.45
Pierre & Vacances 3.50 10/1/2019 EUR 37.01
Metinvest BV 10.50 11/28/2017 USD 44.09
SNS Bank NV 6.25 10/26/2020 EUR 3.37
Sydbank A/S 1.05 EUR 55.17
Koninklijke Luchtv 0.75 CHF 36.55
Phosphorus Holdco 10.00 4/1/2019 GBP 1.98
Island Drilling Co 9.50 4/3/2018 USD 20.00
BPCE SA 0.91 EUR 59.63
Mriya Agro Holding 10.95 3/30/2016 USD 9.88
Lloyds Bank PLC 1.90 2/22/2033 USD 61.14
Songa Offshore 7.50 12/11/2018 NOK 67.00
HSBC Bank PLC 0.81 USD 59.38
OGX Austria GmbH 8.50 6/1/2018 USD 0.04
Privatbank CJSC Vi 10.88 2/28/2018 USD 64.95
Bank Nadra via NDR 8.25 7/31/2018 USD 4.01
Barclays Bank PLC 1.78 5/31/2033 USD 63.00
Espirito Santo Fin 3.13 12/2/2018 EUR 0.49
Songa Offshore 8.40 5/17/2018 NOK 67.75
Farstad Shipping A 5.36 2/15/2017 NOK 60.75
Noreco Norway AS 6.50 3/6/2018 NOK 75.50
Banco Bilbao Vizca 1.19 EUR 72.82
Barclays Bank PLC 0.69 USD 60.38
Phones4u Finance P 9.50 4/1/2018 GBP 37.01
Pescanova SA 5.13 4/20/2017 EUR 3.61
Renaissance Credit 13.50 5/22/2019 USD 79.50
Pohjola Bank Oyj 0.64 EUR 59.20
Rothschilds Contin 0.81 USD 48.33
NIBC Bank NV 2.13 USD 62.83
Banco Espirito San 0.04 EUR 13.88
BNP Paribas SA 1.15 EUR 63.00
ATF Capital BV 10.00 USD 60.25
Cirio Holding Luxe 6.25 2/16/2004 EUR 1.23
Barclays Bank PLC 1.56 GBP 69.75
Ferrexpo Finance P 10.38 4/7/2019 USD 53.71
Pescanova SA 8.75 2/17/2019 EUR 3.55
KCA Deutag UK Fina 7.25 5/15/2021 USD 68.38
Lloyds Bank PLC 1.06 USD 60.16
OGX Austria GmbH 8.38 4/1/2022 USD 0.23
Jyske Bank A/S 1.16 EUR 58.55
Vedanta Resources 7.13 5/31/2023 USD 44.52
International Indu 9.00 7/6/2011 EUR 0.49
SiC Processing Gmb 7.13 3/1/2016 EUR 1.16
Banco Espirito San 1.45 5/27/2018 EUR 0.71
NIBC Bank NV 0.67 EUR 52.67
Finance and Credit 9.25 1/25/2019 USD 7.38
BNP Paribas SA 2.46 4/30/2033 USD 63.50
Cooperatieve Rabob 0.50 11/26/2021 ZAR 55.06
Vseukrainsky Aktsi 10.90 6/14/2019 USD 1.16
Touax SA 6.00 7/10/2020 EUR 16.46
Aralco Finance SA 10.13 5/7/2020 USD 2.52
Barclays Bank PLC 0.75 USD 60.38
Rena GmbH 7.00 12/15/2015 EUR 8.63
Corporate Commerci 8.25 8/8/2014 USD 0.99
Eniro AB 6.00 4/14/2020 SEK 51.00
Societe Air France 2.75 4/1/2020 EUR 20.56
Alpine Holding Gmb 6.00 5/22/2017 EUR 0.21
Codere Finance Lux 9.25 2/15/2019 USD 58.50
CIMPOR Financial O 5.75 7/17/2024 USD 69.50
Nordea Bank Norge 0.81 USD 60.00
DOF ASA 8.08 9/12/2019 NOK 62.00
Assystem 4.00 1/1/2017 EUR 24.23
GNB - Cia de Segur 2.07 12/19/2022 EUR 69.00
Mobylife Holding A 7.25 5/23/2018 SEK 70.00
Banco Espirito San 10.00 12/6/2021 EUR 0.71
Royal Bank of Scot 1.13 USD 60.00
Atlantic Offshore 8.60 5/16/2018 NOK 38.73
Global PVQ SE 6.75 10/21/2015 EUR 1.03
GNB - Cia de Segur 3.37 EUR 64.90
Virgolino de Olive 10.88 1/13/2020 USD 19.38
Laurel GmbH 7.13 11/16/2017 EUR 25.13
Pacific Drilling S 5.38 6/1/2020 USD 41.00
Ukreximbank Via Bi 7.51 2/9/2023 USD 72.50
Afren PLC 6.63 12/9/2020 USD 1.50
Lehman Brothers UK 5.13 EUR 0.00
Dexia Credit Local 1.64 EUR 11.63
Societe Generale S 1.60 1/9/2020 GBP 1.00
Dexia SA 4.89 EUR 9.13
DOF ASA 8.34 2/7/2017 NOK 75.00
Lloyds Bank PLC 10.13 12/16/2021 CAD 106.03
Barclays Bank PLC 2.62 4/19/2033 USD 66.55
Espirito Santo Fin 9.75 12/19/2025 EUR 0.97
Waste Italia SpA 10.50 11/15/2019 EUR 31.38
IKB Deutsche Indus 5.63 3/31/2017 EUR 22.00
Dannemora Mineral 11.75 3/22/2016 USD 0.11
Heta Asset Resolut 0.71 1/24/2017 EUR 17.25
Oi Brasil Holdings 5.63 6/22/2021 EUR 44.00
Lloyds Bank PLC 0.63 USD 60.21
Standard Chartered 0.81 GBP 57.13
BNP Paribas SA 0.61 USD 59.23
Rena GmbH 8.25 7/11/2018 EUR 8.63
Solstad Offshore A 4.73 6/24/2019 NOK 66.75
Sairgroup Finance 4.38 6/8/2006 EUR 17.50
Western Bulk ASA 7.93 4/19/2017 NOK 75.68
CSN Resources SA 6.50 7/21/2020 USD 49.27
Commerzbank Holdin 1.06 USD 63.88
Lehman Brothers UK 5.75 EUR 0.01
Grupo Isolux Corsa 6.63 4/15/2021 EUR 27.13
Gol LuxCo SA 8.88 1/24/2022 USD 36.63
Sazka AS 9.00 7/12/2021 EUR 0.00
DNB Bank ASA 0.69 USD 60.57
Sidetur Finance BV 10.00 4/20/2016 USD 9.00
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Virgolino de Olive 10.50 1/28/2018 USD 2.13
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.50
Cirio Finanziaria 8.00 12/21/2005 EUR 1.99
CRC Breeze Finance 6.11 5/8/2016 EUR 54.75
Societe Generale S 0.44 USD 58.91
Farstad Shipping A 4.56 5/29/2018 NOK 49.63
JZ Capital Partner 6.00 7/30/2021 GBP 10.70
BDT Media Automati 8.13 10/9/2017 EUR 62.00
PA Resources AB 13.50 3/3/2016 SEK 0.25
E Forland AS 7.91 9/4/2018 NOK 62.38
Petrol AD 8.38 1/26/2017 EUR 13.13
Den Norske Creditb 0.69 USD 60.15
Volstad Shipping A 7.16 5/30/2018 NOK 20.00
Lloyds Bank PLC 0.63 USD 60.15
Eramet 5.10 5/28/2026 EUR 45.00
Barclays Bank PLC 2.75 3/21/2033 USD 70.05
IGas Energy PLC 10.00 12/11/2018 USD 51.75
Lehman Brothers Tr 6.00 11/2/2035 EUR 16.25
Electromagnetic Ge 7.23 6/27/2019 NOK 58.20
Northland Resource 15.00 7/15/2019 USD 0.33
Lloyds Bank PLC 2.41 1/31/2033 USD 62.88
Den Norske Creditb 0.71 USD 60.50
Espirito Santo Fin 5.13 5/30/2016 EUR 4.22
Hypo Tirol Bank AG 0.41 7/23/2026 EUR 61.25
Hellenic Republic 5.20 7/17/2034 EUR 72.25
Banco Espirito San 2.76 EUR 11.75
Societe Generale S 1.03 EUR 62.40
Hellas Telecommuni 8.50 10/15/2013 EUR 0.01
Afren PLC 11.50 2/1/2016 USD 0.26
Eurobank Ergasias 1.49 6/8/2017 EUR 73.88
EFG International 1.20 EUR 67.12
National Westminst 0.81 USD 60.75
Abengoa SA 6.25 1/17/2019 EUR 7.75
Kaupthing Bank Hf 9.00 USD 0.13
Lloyds Bank PLC 2.62 4/26/2033 USD 61.93
Jyske Bank A/S 1.13 EUR 59.00
Frey 6.00 11/15/2022 EUR 22.00
KA Finanz AG 5.43 2/13/2024 EUR 63.25
More & More AG 8.13 6/11/2018 EUR 38.00
Ideal Standard Int 11.75 5/1/2018 EUR 15.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 1.99
Petromena ASA 9.75 5/24/2016 NOK 0.56
Mox Telecom AG 7.25 11/2/2017 EUR 2.98
Empik Media & Fash 9.80 11/17/2017 PLN 60.00
Centrosolar Group 7.00 2/15/2016 EUR 2.15
Barclays Bank PLC 2.97 6/17/2033 USD 69.60
Societe Generale S 7.79 11/28/2029 USD 77.50
Cirio Finance Luxe 7.50 11/3/2002 EUR 9.00
Talvivaara Mining 9.75 4/4/2017 EUR 0.09
International Indu 11.00 2/19/2013 USD 0.25
AgroGeneration 8.00 4/1/2019 EUR 73.10
Societe Alsacienne 1.63 1/1/2022 EUR 59.67
Tonon Luxembourg S 7.25 1/24/2020 USD 8.88
KPNQwest NV 10.00 3/15/2012 EUR 0.53
Vneshprombank Ltd 14.00 6/22/2018 RUB 20.00
Olympic Ship AS 6.06 6/18/2019 NOK 42.28
Northland Resource 4.00 10/15/2020 USD 0.06
National Westminst 0.75 USD 60.47
Barclays Bank PLC 0.88 USD 59.55
Standard Chartered 0.94 USD 56.00
Credit Suisse AG/G 0.88 USD
RENE LEZARD Mode G 7.25 11/25/2017 EUR 29.50
Danske Bank Oyj 1.47 EUR 67.00
Travel24.com AG 7.50 9/17/2017 EUR 36.00
Belfius Bank SA/NV 1.86 FRF 69.25
Barclays Bank PLC 2.77 3/28/2033 USD 67.80
Codere Finance Lux 9.25 2/15/2019 USD 69.88
Teksid Aluminum Lu 11.38 7/15/2011 EUR 0.05
Tonon Luxembourg S 10.50 5/14/2024 USD 46.13
Barclays Bank PLC 0.26 12/28/2040 EUR 62.55
Olympic Ship AS 7.22 9/21/2017 NOK 52.63
Abengoa Finance SA 6.00 3/31/2021 EUR 11.50
Deutsche Bank AG/L 4.23 8/28/2034 USD 72.00
Abanka Vipa DD Via 1.83 EUR 0.38
CGG SA 6.88 1/15/2022 USD 43.38
Alpha Bank AE 1.63 2/1/2017 EUR 70.00
Minicentrales Dos 4.81 11/29/2034 EUR 66.13
Del Monte Finance 6.63 5/24/2006 EUR 8.63
Dexia Kommunalbank 4.88 12/31/2016 EUR 25.00
Afren PLC 10.25 4/8/2019 USD 0.19
Standard Chartered 1.09 USD 56.00
IT Holding Finance 9.88 11/15/2012 EUR 0.01
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Paragon Offshore P 7.25 8/15/2024 USD 17.88
Rem Offshore ASA 6.48 9/25/2019 NOK 35.25
Deutsche Bank AG/L 2.00 3/15/2033 USD 64.00
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.63
Nationwide Buildin 1.08 GBP 70.00
Immigon Portfolioa 0.41 3/14/2020 EUR 70.41
TGC-2 OJSC 12.00 10/10/2018 RUB 54.86
Strenesse AG 9.00 3/15/2017 EUR 41.00
Abengoa Finance SA 8.88 2/5/2018 EUR 16.75
Metinvest BV 8.75 2/14/2018 USD 44.57
QGOG Constellation 6.25 11/9/2019 USD 51.00
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.63
Brunswick Rail Fin 6.50 11/1/2017 USD 43.50
Depfa Funding II L 6.50 EUR 56.38
Heliocentris Energ 4.00 1/16/2017 EUR 33.00
Mriya Agro Holding 9.45 4/19/2018 USD 10.50
Norske Skogindustr 7.13 10/15/2033 USD 30.75
Ajecorp BV 6.50 5/14/2022 USD 50.06
getgoods.de AG 7.75 10/2/2017 EUR 0.20
Standard Chartered 0.65 USD 56.33
APP International 11.75 10/1/2005 USD 3.60
Standard Chartered 0.56 USD 56.67
National Westminst 0.69 USD 60.50
Finmek Internation 7.00 12/3/2004 EUR 0.13
Societe Generale S 2.21 2/28/2033 USD 71.50
Lehman Brothers Tr 7.25 10/5/2035 EUR 14.63
eno energy GmbH 7.38 6/30/2016 EUR 71.60
PA Resources AB 3.00 12/27/2017 NOK 0.31
Norske Skog Holdin 8.00 2/24/2023 USD 25.88
Alpine Holding Gmb 5.25 6/10/2016 EUR 3.16
OAS Investments Gm 8.25 10/19/2019 USD 5.03
Offshore Drilling 8.38 9/20/2020 USD 69.78
Bank of Scotland P 0.94 USD 60.21
Portigon AG 7.46 12/31/2019 EUR 12.45
Indo Energy Financ 7.00 5/7/2018 USD 55.38
Heta Asset Resolut 4.35 11/3/2016 EUR 16.63
IM Skaugen SE 10.12 4/11/2017 NOK 36.00
A-TEC Industries A 8.75 10/27/2014 EUR 2.00
Clydeport Operatio 4.00 GBP 66.00
Abengoa Finance SA 7.00 4/15/2020 EUR 12.50
LBI HF 6.25 EUR 0.00
CGG SA 5.88 5/15/2020 EUR 48.50
Barclays Bank PLC 6.75 6/23/2017 USD 71.59
Bulgaria Steel Fin 12.00 5/4/2013 EUR 0.59
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Minicentrales Dos 6.45 4/14/2028 EUR 62.38
Banco Pinto & Sott 0.85 EUR 11.00
UniCredit Bank Aus 0.37 12/31/2031 EUR 68.50
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Pescanova SA 6.75 3/5/2015 EUR 2.35
La Veggia Finance 7.13 11/14/2004 EUR 0.00
Baltijskij Bereg Z 8.25 12/22/2017 RUB 28.01
Algeco Scotsman Gl 10.75 10/15/2019 USD 37.00
Immigon Portfolioa 3.55 4/12/2022 EUR 74.70
BOA Offshore AS 7.81 12/18/2018 NOK 27.63
Heta Asset Resolut 1.91 9/29/2016 JPY 67.25
Dexia Kommunalbank 5.63 12/31/2017 EUR 15.00
Depfa Funding III 1.35 EUR
UBS AG 6.10 7/29/2016 GBP 38.07
Espirito Santo Fin 5.05 11/15/2025 EUR 0.70
Kaupthing Bank Hf 5.75 10/4/2011 USD 17.63
A-TEC Industries A 2.75 5/10/2014 EUR 2.00
Lehman Brothers Tr 6.00 2/15/2035 EUR 14.63
Global PVQ Netherl 1.38 4/30/2012 EUR 28.25
Rem Offshore ASA 6.83 3/14/2018 NOK 43.75
Indo Energy Financ 6.38 1/24/2023 USD 45.50
Accentro Real Esta 6.25 3/27/2019 EUR 3.26
Gunther Zamek Prod 7.75 5/15/2017 EUR 1.27
Andrade Gutierrez 4.00 4/30/2018 USD 69.50
Cooperatieve Rabob 0.50 7/30/2043 MXN 13.12
LBI HF 4.65 EUR 0.00
Barclays Bank PLC 5.07 3/21/2031 USD 74.70
Region of Abruzzo 0.38 11/7/2036 EUR 60.45
Lehman Brothers Tr 5.00 9/22/2014 EUR 14.63
Golden Gate AG 6.50 10/11/2014 EUR 41.14
Alpine Holding Gmb 5.25 7/1/2015 EUR 1.75
Royal Bank of Scot 3.79 12/30/2030 USD 72.00
Lehman Brothers Tr 2.88 3/14/2013 CHF 16.25
Sairgroup Finance 6.63 10/6/2010 EUR 20.00
UniCredit Bank Aus 0.35 12/27/2031 EUR 67.75
Raiffeisenlandesba 5.00 7/1/2026 EUR 70.00
Abengoa Greenfield 5.50 10/1/2019 EUR 11.13
Lehman Brothers Tr 7.00 5/17/2035 EUR 14.63
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Ferrexpo Finance P 10.38 4/7/2019 USD 55.25
Norske Skog Holdin 8.00 2/24/2023 USD 25.88
Northland Resource 4.00 10/15/2020 NOK 0.06
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Metinvest BV 10.50 11/28/2017 USD 44.31
Eramet 5.29 4/22/2026 EUR 44.88
ADLER Real Estate 6.00 6/30/2017 EUR 11.50
Heta Asset Resolut 0.33 12/18/2030 EUR 18.50
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Karlie Group GmbH 6.75 6/25/2018 EUR 30.00
Far East Capital L 8.00 5/2/2018 USD 58.88
Lehman Brothers Tr 5.10 5/8/2017 HKD 14.63
Heta Asset Resolut 5.92 2/22/2022 EUR 17.75
International Fina 0.50 6/24/2024 ZAR 41.03
Solarworld AG 6.13 1/21/2017 EUR 42.63
Immigon Portfolioa 6.00 3/30/2017 EUR 59.00
Codere Finance Lux 8.25 6/15/2015 EUR 70.00
Hema Bondco I BV 6.25 6/15/2019 EUR 72.28
Norske Skog Holdin 8.00 2/24/2021 EUR 26.38
BLT Finance BV 12.00 2/10/2015 USD 10.50
KPNQwest NV 8.88 2/1/2008 EUR 0.53
LBI HF 7.43 USD 0.00
Lehman Brothers Tr 6.00 3/14/2011 EUR 14.63
Artea 6.00 8/4/2019 EUR 13.80
Hamburgische Lande 0.33 1/22/2041 EUR 61.29
Bank Nederlandse G 0.50 8/9/2022 MXN 69.18
Atari SA 0.10 4/1/2020 EUR 2.50
Paragon Offshore P 6.75 7/15/2022 USD 17.75
Metinvest BV 10.25 1/31/2016 USD 67.25
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
UniCredit Bank Aus 0.43 8/20/2033 EUR 66.00
CBo Territoria 6.00 1/1/2020 EUR 3.82
Immigon Portfolioa 5.27 2/8/2027 EUR 62.75
LBI HF 6.10 8/25/2011 USD 11.38
State of Carinthia 0.78 7/20/2017 CHF 0.20
Stroika Finance Lt 7.70 6/25/2019 RUB 12.00
Royal Bank of Scot 3.96 11/16/2030 USD 74.73
Solen AG 7.50 4/8/2016 EUR 1.32
Penell GmbH Elektr 7.75 6/10/2019 EUR 5.10
Heta Asset Resolut 0.18 9/11/2017 EUR 17.13
Hellenic Republic 2.09 7/25/2057 EUR 30.50
Mechel 8.40 6/1/2021 RUB 57.25
LBI HF 3.00 12/7/2010 CHF 8.50
International Fina 0.50 6/29/2020 ZAR 64.43
Kaupthing Bank Hf 7.50 2/1/2045 USD 0.00
Royal Bank of Scot 1.55 1/12/2046 EUR 64.75
Ovako AB 6.50 6/1/2019 EUR 60.83
UniCredit Bank Aus 0.43 10/31/2031 EUR 68.50
Takko Luxembourg 2 9.88 4/15/2019 EUR 54.09
Region of Piemont 0.12 11/27/2036 EUR 62.22
Deutsche Bank AG/L 4.32 6/30/2034 USD 74.75
CHC Helicopter SA 9.25 10/15/2020 USD 88.00
Heta Asset Resolut 4.63 3/4/2018 EUR 67.13
Cyprus Popular Ban 1.65 5/26/2016 EUR 1.08
Gazprom PAO 16.60 10/21/2043 RUB 9.47
Norddeutsche Lande 5.00 6/3/2016 EUR 49.54
Norske Skogindustr 7.13 10/15/2033 USD 30.75
IKB Deutsche Indus 4.70 3/31/2017 EUR 23.75
Santander Finance 2.00 EUR 32.50
Equity Release Fun 1.98 4/26/2038 GBP
Matalan Finance PL 8.88 6/1/2020 GBP 73.00
Petromena ASA 10.85 11/19/2014 USD 0.56
Commerzbank AG 5.00 9/27/2019 EUR 4.50
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Lehman Brothers Tr 5.00 2/16/2015 EUR 14.63
Bashneft PAO 8.85 1/31/2023 RUB 90.01
Mechel 15.00 2/25/2020 RUB 67.30
Orient Express Ban 13.60 8/9/2018 RUB 45.00
DZ Bank AG Deutsch 3.05 9/25/2023 EUR 55.61
Landesbank Hessen- 0.34 5/3/2041 EUR 65.38
Privatbank CJSC Vi 10.88 2/28/2018 USD 65.13
Bremer Landesbank 0.41 4/5/2041 EUR 78.35
Astana Finance BV 7.88 6/8/2010 EUR 16.00
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Lloyds Bank PLC 3.56 7/5/2033 USD 74.25
Norddeutsche Lande 10.50 9/2/2016 EUR 71.89
Ukreximbank Via Bi 7.51 2/9/2023 USD 72.33
Cooperatieve Rabob 0.50 10/30/2043 MXN 11.81
CARPEVIGO AG 2.50 6/30/2016 EUR 25.00
Global PVQ Netherl 5.75 5/26/2014 EUR 27.00
Banco Comercial Po 5.00 EUR 61.00
DEMIRE Real Estate 6.00 12/30/2018 EUR 3.65
Immigon Portfolioa 7.00 7/24/2022 EUR 63.69
IVG Immobilien AG 5.70 EUR 0.00
HSBC Trinkaus & Bu 5.10 6/2/2016 EUR 57.17
Virgolino de Olive 11.75 2/9/2022 USD 2.57
Mifa Mitteldeutsch 7.50 8/12/2018 EUR 3.28
Societe Centrale d 9.00 7/1/2016 EUR 6.84
Lehman Brothers Tr 8.25 3/16/2035 EUR 14.63
Heta Asset Resolut 4.25 5/31/2016 EUR 66.75
Ferrexpo Finance P 10.38 4/7/2019 USD 54.58
Lehman Brothers Tr 4.00 2/16/2017 EUR 16.25
Societe Generale S 8.88 6/1/2017 USD 67.65
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.63
Virgolino de Olive 10.88 1/13/2020 USD 18.25
A-TEC Industries A 5.75 11/2/2010 EUR 2.00
ffk environment Gm 7.25 6/1/2016 EUR 3.26
Solarworld AG 6.38 7/13/2016 EUR 42.63
DekaBank Deutsche 2.67 11/7/2016 EUR 65.75
Heta Asset Resolut 0.45 11/29/2032 EUR 17.38
WGF Westfaelische 6.35 12/1/2016 EUR 6.55
Kaupthing Bank Hf 6.13 10/4/2016 USD 17.63
Finans-Avia OOO 8.25 7/31/2022 RUB 40.04
Governo Portugues 3.00 EUR 75.00
Phones4u Finance P 9.50 4/1/2018 GBP 37.13
Heta Asset Resolut 7.50 5/27/2024 ATS 17.38
Lenta LLC 10.00 3/3/2020 RUB 98.01
Lehman Brothers Tr 7.00 11/26/2013 EUR 14.63
DZ Bank AG Deutsch 2.52 6/23/2022 EUR 58.23
ADLER Real Estate 6.00 12/27/2018 EUR 11.50
Anglian Water Serv 1.09 1/26/2057 GBP 67.05
Fonciere Volta SA 4.50 7/30/2020 EUR 2.36
Credit Suisse AG/L 1.64 6/1/2042 USD 52.62
Raiffeisen Bank In 4.50 9/28/2035 EUR 30.88
Mechel 15.00 2/25/2020 RUB 67.04
Freshwater Finance 6.06 10/17/2036 GBP 59.13
Immigon Portfolioa 4.50 9/7/2020 EUR 25.00
Atari SA 7.50 2/17/2020 EUR 0.24
Deutsche Morgan Gr 0.81 USD 58.75
MT-Energie GmbH & 8.25 4/4/2017 EUR 9.76
LBI HF 2.25 2/14/2011 CHF 8.50
Mo-BRUK SA 6.73 8/31/2016 PLN 74.40
Comune di Verona 0.09 12/1/2026 EUR 65.27
WGF Westfaelische 6.35 8/1/2017 EUR 1.02
Transaero Airlines 16.00 10/25/2018 RUB 0.05
Alpha Bank AE 1.54 3/8/2017 EUR 67.00
Heta Asset Resolut 0.24 8/12/2017 EUR 67.25
Lloyds Bank PLC 4.98 7/29/2033 USD 75.00
Sachsen Bank 0.35 1/22/2041 EUR 76.06
LBBW 5.00 3/24/2016 EUR 40.00
Heta Asset Resolut 5.73 12/10/2021 EUR 17.38
UBS AG/London 23.75 6/24/2016 EUR 41.88
Bank Nederlandse G 0.50 7/12/2022 ZAR 54.24
Credit Suisse AG/L 8.00 11/29/2019 USD 5.09
Barclays Bank PLC 11.00 5/31/2016 USD 5.18
UniCredit Bank Aus 0.46 12/27/2026 EUR 73.00
SAir Group 6.25 4/12/2005 CHF 10.25
Governo Portugues 2.75 EUR 63.00
Banco Pastor SA 2.28 EUR 31.00
Solon SE 1.38 12/6/2012 EUR 0.33
Raiffeisen Centrob 6.05 3/1/2017 EUR 71.65
Municipality Finan 0.50 6/19/2024 ZAR 43.97
HSBC Bank PLC 0.50 9/28/2018 IDR 75.40
Notenstein La Roch 5.04 3/2/2016 EUR 63.12
HSBC Bank PLC 0.50 1/29/2027 NZD 61.25
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
KA Finanz AG 4.90 6/23/2031 EUR 64.50
Region of Abruzzo 0.22 11/7/2031 EUR 72.67
Heta Asset Resolut 0.08 4/9/2043 EUR 60.00
Enemona AD-Kozlodu 10.00 4/28/2017 BGN 0.13
Raiffeisen-Holding 2.31 EUR 64.75
CHC Helicopter SA 9.25 10/15/2020 USD 44.50
Landesbank Hessen- 0.36 4/23/2041 EUR 70.54
Finans-Avia OOO 0.01 7/31/2027 RUB 13.55
Deutsche Bank AG 3.20 3/22/2016 EUR 55.90
Salvator Grundbesi 9.50 EUR 38.00
Rinol AG 5.50 10/15/2006 DEM 0.00
Montepio Holding S 5.00 EUR 50.00
Nuova Banca delle 7.75 6/30/2018 EUR 1.06
Jasper Explorer PL 13.50 5/27/2016 USD 4.87
Lehman Brothers Tr 5.25 5/26/2026 EUR 3.13
Lehman Brothers Tr 6.00 10/30/2012 EUR 3.13
Lehman Brothers Tr 3.03 1/31/2015 EUR 3.13
Lehman Brothers Tr 4.00 10/24/2012 EUR 3.13
Banca delle Marche 6.00 5/8/2018 EUR 0.99
Depfa Funding IV L 5.03 EUR 57.13
Lehman Brothers Tr 4.50 5/2/2017 EUR 3.66
Kommunekredit 0.50 2/20/2020 BRL 57.94
Kaupthing Bank Hf 5.25 7/18/2017 BGN 17.63
Heta Asset Resolut 4.88 9/18/2017 EUR 17.25
UniCredit Bank Aus 0.30 1/25/2031 EUR 69.88
Nordea Bank Finlan 4.35 4/20/2020 SEK 53.96
Lehman Brothers Tr 6.00 3/18/2015 USD 14.63
Codere Finance Lux 8.25 6/15/2015 EUR 70.63
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.13
Hamburgische Lande 0.31 10/30/2040 EUR 62.58
Cooperatieve Rabob 0.50 10/29/2027 MXN 42.28
Muehl Product & Se 6.75 3/10/2005 DEM 1.90
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 8.02
Lehman Brothers Tr 5.00 2/27/2014 EUR 14.63
Kaupthing Bank Hf 9.75 9/10/2015 USD 17.63
Province of Milan 0.21 12/22/2033 EUR 73.39
Eksportfinans ASA 0.50 5/9/2030 CAD 22.25
Lehman Brothers Tr 4.00 12/2/2012 EUR 3.13
Lehman Brothers Tr 1.00 5/9/2012 EUR 3.13
Heta Asset Resolut 1.63 6/30/2019 CHF 67.25
Nordea Bank Finlan 2.91 10/20/2019 SEK 52.18
BLT Finance BV 7.50 5/15/2014 USD 4.11
Municipality Finan 0.50 5/8/2029 AUD 59.13
SNS Bank NV 6.63 5/14/2018 EUR 3.37
UBS AG/London 11.25 4/1/2016 CHF 60.99
BNP Paribas Emissi 4.00 3/24/2016 EUR 70.68
Federal Grid Co Un 8.25 9/15/2020 RUB 88.01
LBI HF 6.10 8/25/2011 USD 11.38
Zurcher Kantonalba 1.01 12/16/2016 CHF 72.73
Erste Group Bank A 2.90 10/20/2022 EUR 59.09
Banque Cantonale V 6.00 5/26/2016 CHF 29.50
Ipotechny Agent AK 3.00 5/10/2047 RUB 53.57
Svensk Exportkredi 0.50 2/22/2022 ZAR 53.39
UBS AG/London 24.50 9/23/2016 EUR 70.79
HSBC Bank PLC 0.50 2/24/2027 NZD 61.65
Kommunalbanken AS 0.50 5/27/2022 ZAR 53.51
Hellas Telecommuni 8.50 10/15/2013 EUR 0.01
UNGP-Finance OOO 10.00 12/16/2020 RUB 105.20
SAir Group 0.13 7/7/2005 CHF 10.63
Hellenic Bank PCL 11.00 EUR 46.00
Czerwona Torebka S 6.81 4/15/2016 PLN 65.50
KA Finanz AG 4.44 12/20/2030 EUR 61.38
Immigon Portfolioa 4.81 7/29/2025 EUR 61.00
DEIKON GmbH 1.00 11/16/2016 EUR 38.01
Societe Generale S 8.40 5/24/2016 USD 69.56
KPNQwest NV 8.13 6/1/2009 USD 0.53
Mechel 8.40 5/27/2021 RUB 57.42
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 7.23
Nordea Bank Finlan 1.61 10/20/2019 SEK 66.64
Hema Bondco II BV 8.50 12/15/2019 EUR 43.50
Heta Asset Resolut 0.69 5/31/2016 EUR 67.25
Immigon Portfolioa 0.91 5/20/2025 EUR 39.38
MORTGAGE AGENT AHM 8.50 9/9/2045 RUB 57.00
Banca delle Marche 6.00 6/12/2018 EUR 0.78
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Takko Luxembourg 2 6.86 4/15/2019 EUR 47.52
DeloPorts LLC 13.80 11/14/2025 RUB 99.00
Region of Molise I 0.36 12/15/2033 EUR 66.67
Heta Asset Resolut 0.25 9/26/2043 EUR 67.25
Nuova Banca delle 7.20 6/30/2018 EUR 1.06
Lehman Brothers Tr 7.00 6/6/2017 EUR 3.13
Heta Asset Resolut 5.27 4/7/2028 EUR 17.38
Kommunekredit 0.50 10/22/2019 BRL 60.85
Nordea Bank Finlan 8.00 9/10/2016 SEK 71.05
Cooperatieve Rabob 0.50 11/30/2027 MXN 41.74
WPE International 10.38 9/30/2020 USD 10.50
Svensk Exportkredi 0.50 1/31/2022 ZAR 54.29
Hema Bondco I BV 5.12 6/15/2019 EUR 69.49
SAir Group 6.25 10/27/2002 CHF 10.38
Bulgaria Steel Fin 12.00 5/4/2013 EUR 0.59
Svensk Exportkredi 0.50 8/29/2029 AUD 70.22
DeltaCredit Bank 11.10 10/1/2024 RUB 60.01
Bank Julius Baer & 9.75 3/18/2016 CHF 64.90
DekaBank Deutsche 2.70 6/25/2020 EUR 67.82
UBS AG/London 8.25 8/19/2016 CHF 50.77
Nuova Banca delle 8.00 6/30/2018 EUR 1.06
Heta Asset Resolut 0.37 3/29/2017 EUR 67.25
Absolut Bank PAO 11.50 7/27/2016 RUB 60.01
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
Leonteq Securities 6.70 6/6/2016 USD 35.78
Pongs & Zahn AG 8.50 EUR 0.20
LBBW 3.00 8/25/2017 EUR 66.67
Mriya Agro Holding 10.95 3/30/2016 USD 9.75
Reso-Leasing OOO 13.75 10/3/2025 RUB 99.90
International Fina 0.50 6/29/2027 ZAR 27.23
City of Hunedoara 1.43 8/15/2026 RON 64.50
Mechel 8.00 2/9/2021 RUB 55.55
SG Option Europe S 7.00 5/5/2017 EUR 44.34
Lehman Brothers Tr 7.15 3/21/2013 USD 3.13
Lehman Brothers Tr 7.60 5/21/2013 USD 3.13
Santander Finance 2.00 EUR 34.75
Svensk Exportkredi 0.50 8/28/2018 BRL 69.75
JP Morgan Structur 13.00 11/25/2024 ZMW
Kaupthing Bank Hf 7.13 5/19/2016 USD 0.00
Santander Finance 2.00 USD 40.13
SAir Group 5.13 3/1/2003 CHF 11.00
Mechel 8.40 5/27/2021 RUB 56.80
Absolut Bank PAO 12.00 5/28/2018 RUB 100.00
HSBC Bank PLC 0.50 12/29/2026 AUD 63.55
UKRLANDFARMING PLC 10.88 3/26/2018 USD 48.75
Vontobel Financial 4.40 8/25/2017 EUR 68.24
DekaBank Deutsche 3.33 10/12/2020 EUR 64.06
Commerzbank AG 10.00 5/26/2016 EUR 55.17
Heta Asset Resolut 0.06 1/24/2017 EUR 66.88
Heta Asset Resolut 0.17 5/10/2017 EUR 67.25
Bank Nederlandse G 0.50 8/15/2022 ZAR 53.68
Kommunalkredit Aus 0.47 10/25/2021 EUR 44.75
Lehman Brothers Tr 1.46 2/19/2012 JPY 14.63
Mechel 8.00 2/9/2021 RUB 36.10
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
JP Morgan Structur 12.00 11/24/2021 ZMW
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
DZ Bank AG Deutsch 4.00 9/23/2020 EUR 71.05
Santander Finance 2.00 USD 40.00
Ecureuil Vie Devel 0.82 EUR 17.00
Cooperatieve Rabob 0.50 1/31/2033 MXN 29.11
Commerzbank AG 5.00 3/24/2016 EUR 62.19
Astana Finance BV 9.00 11/16/2011 USD 16.00
ING Bank NV 8.05 12/30/2020 EUR 72.11
Lehman Brothers Tr 5.00 5/2/2022 EUR 3.13
Cerruti Finance SA 6.50 7/26/2004 EUR 1.41
Russian Bank for S 8.25 11/26/2016 RUB 59.01
UniCredit Bank AG 5.00 10/18/2024 EUR 67.57
Notenstein La Roch 7.25 4/22/2016 CHF 61.56
Ignition Finance B 3.90 5/16/2017 EUR 55.00
Lehman Brothers Tr 5.00 3/18/2015 EUR 14.63
Lehman Brothers Tr 6.65 8/24/2011 AUD 14.63
Kerdos Group SA 8.00 12/15/2017 PLN 13.51
Municipiul Timisoa 1.03 5/12/2026 RON 64.50
Bank Julius Baer & 11.73 6/10/2016 CHF 66.45
RESO-Garantia Insu 9.20 3/24/2023 RUB 59.62
Rusfinans Bank OOO 11.90 7/18/2018 RUB 99.70
Raiffeisen Centrob 5.50 10/14/2016 EUR 66.23
Exane Finance 2.70 9/26/2016 USD 33.78
SAir Group 5.50 7/23/2003 CHF 10.38
Union Technologies 0.10 1/1/2020 EUR 5.30
DekaBank Deutsche 7.44 2/9/2016 EUR 60.04
Codere Finance Lux 8.25 6/15/2015 EUR 70.00
Locko-Bank ZAO 13.75 4/2/2020 RUB 99.88
Svensk Exportkredi 0.50 4/24/2029 AUD 60.26
Heta Asset Resolut 0.22 2/10/2018 EUR 67.25
Heta Asset Resolut 0.07 2/17/2017 EUR 65.38
Heta Asset Resolut 3.90 1/24/2017 EUR 66.13
Province of Teramo 0.06 12/30/2030 EUR 68.43
SAir Group 4.25 2/2/2007 CHF 10.75
Kommunekredit 0.50 9/19/2019 BRL 62.64
Deutsche Bank AG/L 0.62 2/1/2016 EUR 67.00
Lehman Brothers Tr 8.00 10/17/2014 EUR 3.13
Lehman Brothers Tr 4.00 4/13/2011 CHF 3.13
Bank Nederlandse G 0.50 9/20/2022 MXN 68.84
Geotech Seismic Se 10.50 10/17/2018 RUB 71.00
Russian Railways J 17.90 9/20/2039 RUB 7.06
Wlodarzewska SA 9.23 5/15/2016 PLN 29.51
Province of Bresci 0.25 12/22/2036 EUR 65.31
Northland Resource 12.25 3/26/2016 USD 0.33
Bank Julius Baer & 5.20 9/25/2017 EUR 58.70
Lehman Brothers Tr 5.10 6/22/2046 EUR 3.13
Transcapitalbank J 12.50 3/15/2016 RUB 60.01
Lehman Brothers Tr 1.00 2/26/2010 USD 3.13
Vnesheconombank 2.00 6/18/2021 RUB 63.37
Akademiska Hus AB 2.08 4/17/2045 SEK 70.98
Heta Asset Resolut 4.54 9/22/2017 EUR 67.25
Raiffeisen Versich 5.08 EUR 24.75
Ideal Standard Int 11.75 5/1/2018 EUR 15.00
DekaBank Deutsche 3.00 5/6/2016 EUR 57.83
Heta Asset Resolut 5.80 6/17/2017 EUR 67.25
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Barclays Bank PLC 0.50 1/28/2033 MXN 30.48
Immigon Portfolioa 5.45 8/2/2019 EUR 72.70
Lehman Brothers Tr 3.50 9/29/2017 EUR 3.13
Lehman Brothers Tr 8.00 4/20/2009 EUR 3.13
Russian Railways J 12.40 5/30/2040 RUB 7.82
Russian Post FGUP 12.00 10/18/2019 RUB 100.99
Federal Grid Co Un 8.25 9/15/2020 RUB 88.00
Svensk Exportkredi 0.50 3/28/2029 AUD 69.53
Rostelecom PJSC 8.10 3/6/2018 RUB 60.01
Nota-Bank OJSC 13.50 10/13/2016 RUB 1.78
Housing Financing 2.70 1/1/2020 ISK 54.60
Raiffeisen Centrob 7.25 9/26/2016 EUR 38.00
Lehman Brothers Tr 4.00 7/27/2011 EUR 3.13
KPNQwest NV 8.88 2/1/2008 EUR 0.53
Lehman Brothers Tr 3.00 8/8/2017 EUR 3.13
Lehman Brothers Tr 3.50 9/19/2017 EUR 3.13
Espirito Santo Fin 5.63 7/28/2017 EUR 4.22
Lehman Brothers Tr 8.00 3/19/2012 USD 3.13
DeltaCredit Bank 8.45 8/30/2018 RUB 59.01
EFG International 11.12 12/12/2016 USD 29.52
Lehman Brothers Tr 3.00 8/15/2017 EUR 3.13
Lehman Brothers Tr 16.20 5/14/2009 USD 3.13
Lehman Brothers Tr 5.00 5/12/2011 CHF 3.13
Locko-Bank ZAO 14.00 7/17/2018 RUB 99.01
Moscow United Elec 13.20 4/23/2025 RUB 100.30
Far East Capital L 8.75 5/2/2020 USD 59.11
Bank Julius Baer & 10.60 3/18/2016 EUR 64.90
SAir Group 2.75 7/30/2004 CHF 10.25
Sidetur Finance BV 10.00 4/20/2016 USD 5.38
Lehman Brothers Tr 1.75 2/7/2010 EUR 3.34
Freshwater Finance 6.18 4/20/2035 GBP 61.88
Notenstein La Roch 9.10 8/29/2016 CHF 47.73
Credit Suisse AG/L 15.50 5/4/2016 USD 31.51
Lehman Brothers Tr 8.25 2/3/2016 EUR 3.13
Bank Nederlandse G 0.50 6/7/2022 ZAR 53.32
UniCredit Bank AO 8.10 11/20/2018 RUB 59.01
HSBC Bank PLC 0.50 12/20/2018 RUB 72.78
Lehman Brothers Tr 3.86 9/21/2011 SGD 16.25
Lehman Brothers Tr 4.00 7/20/2012 EUR 3.13
Lehman Brothers Tr 8.00 2/16/2016 EUR 3.13
Heta Asset Resolut 0.21 4/9/2018 EUR 67.25
LBBW 4.00 4/22/2016 EUR 58.76
LZMO SA 8.75 11/22/2016 PLN 60.10
JP Morgan Structur 14.00 11/23/2029 ZMW
Leonteq Securities 8.04 4/11/2016 CHF 57.02
Province of Rovigo 0.20 12/28/2035 EUR 65.61
UniCredit Bank Aus 0.34 1/24/2031 EUR 66.00
Svensk Exportkredi 0.50 6/29/2029 AUD 69.79
Barclays Bank PLC 0.50 4/24/2023 MXN 62.22
Vontobel Financial 25.95 6/24/2016 EUR 65.60
DekaBank Deutsche 4.15 1/28/2016 EUR 60.07
Nutritek Internati 8.75 12/11/2008 USD 2.00
Kommunekredit 0.50 12/14/2020 ZAR 63.21
Kommunalbanken AS 0.50 9/20/2018 BRL 71.00
Goldman Sachs & Co 22.00 2/24/2016 EUR 73.23
Deutsche Bank AG 6.20 6/21/2016 EUR 52.20
Kerdos Group SA 8.00 3/31/2016 PLN 35.40
Credit Suisse AG/N 5.50 6/13/2016 CHF 52.65
Dresdner Bank AG 0.58 11/19/2029 EUR 59.50
KFW 0.25 10/6/2036 CAD 39.04
Bank Nederlandse G 0.50 6/22/2021 ZAR 58.75
Heta Asset Resolut 5.03 1/26/2017 EUR 15.38
ECA 2.50 1/1/2018 EUR 11.21
DekaBank Deutsche 3.15 4/14/2021 EUR 61.59
Vnesheconombank 11.20 11/23/2017 RUB 99.80
City of Alba Iulia 2.50 4/15/2025 RON 66.00
UBS AG/London 9.00 2/11/2016 CHF 61.72
RZD Rasvytie vokza 12.50 10/21/2016 RUB 14.86
Phosphorus Holdco 10.00 4/1/2019 GBP 1.98
Heta Asset Resolut 0.22 3/10/2018 EUR 67.25
HSBC Bank PLC 0.50 12/8/2026 AUD 63.86
Societe Generale S 0.50 4/3/2023 RUB 47.19
Svensk Exportkredi 0.50 8/28/2020 TRY 59.59
Bayerische Landesb 3.10 11/4/2016 EUR 59.93
Barclays Bank PLC 5.70 4/16/2029 USD 74.00
Transgazservice LL 10.50 11/8/2019 RUB 0.33
Lehman Brothers Tr 6.30 12/21/2018 USD 1.73
Svensk Exportkredi 0.50 6/20/2029 AUD 67.35
Erste Group Bank A 6.50 2/27/2016 EUR 60.45
Rena Lange Holding 8.00 12/12/2017 EUR 0.64
Lehman Brothers Tr 7.60 1/31/2013 AUD 3.13
Drangedal Spareban 2.29 NOK 69.37
Heta Asset Resolut 4.07 3/21/2017 EUR 67.25
UBS AG/London 6.50 3/11/2016 GBP 51.88
Biomed-Lublin Wytw 7.29 8/14/2018 PLN 25.01
Raiffeisen Centrob 7.00 8/22/2016 EUR 39.51
Lehman Brothers Tr 8.50 7/5/2016 EUR 14.63
Lehman Brothers Tr 5.00 8/16/2017 EUR 14.63
Province of Trevis 0.19 12/31/2034 EUR 66.20
LBBW 5.29 9/23/2016 EUR 70.78
Credit Suisse AG/N 7.00 3/21/2016 CHF 62.70
Bank Julius Baer & 4.90 3/30/2016 CHF 68.55
Heta Asset Resolut 0.37 3/29/2017 EUR 67.25
Kommunalbanken AS 0.50 11/8/2018 BRL 69.98
Rusfinans Bank OOO 12.10 9/29/2020 RUB 99.80
Center-Invest Comm 15.25 5/22/2019 RUB 61.00
Heta Asset Resolut 0.21 3/4/2018 EUR 67.25
Russian Bank for S 14.00 3/17/2022 RUB 63.01
Municipality Finan 0.50 11/25/2020 ZAR 62.86
SAir Group 2.75 7/30/2004 CHF 10.38
Ashinskiy metallur 14.40 6/17/2024 RUB 60.08
Strommen Sparebank 2.37 NOK 45.75
Kaupthing Bank Hf 7.63 2/28/2015 USD 17.63
Leonteq Securities 9.60 2/2/2016 CHF 63.40
RSL Communications 10.13 3/1/2008 USD 0.00
Novolipetsk Steel 10.00 9/5/2022 RUB 99.95
Kommunekredit 0.50 7/30/2027 TRY 25.45
UniCredit Bank AO 14.00 2/23/2016 RUB 61.01
Vontobel Financial 6.00 5/27/2016 EUR 32.19
Bank Julius Baer & 9.10 4/14/2016 CHF 61.05
Credit Suisse AG/L 7.50 3/21/2016 EUR 62.28
Lehman Brothers Tr 7.59 11/22/2009 MXN 14.63
DekaBank Deutsche 3.90 5/18/2016 EUR 59.71
SG Option Europe S 7.00 9/22/2017 EUR 58.78
Moscow United Elec 11.00 9/12/2024 RUB 60.01
Municipality Finan 0.50 7/30/2029 AUD 67.30
BNP Paribas SA 0.50 11/16/2032 MXN 33.22
Russian Bank for S 8.25 11/26/2016 RUB 59.01
Espirito Santo Fin 5.05 11/15/2025 EUR 0.77
HSBC Bank PLC 0.50 5/29/2020 IDR 63.71
HSBC Bank PLC 0.50 6/9/2023 MXN 63.12
UniCredit Bank AG 5.00 3/24/2016 EUR 70.10
Dolomite Capital L 12.50 12/20/2019 ZAR 57.99
World of Building 7.70 6/25/2019 RUB 1.50
UniCredit Bank AG 4.00 3/21/2017 EUR 65.42
EDOB Abwicklungs A 7.50 4/1/2012 EUR 0.50
Oberoesterreichisc 0.32 11/6/2030 EUR 61.88
Vontobel Financial 8.00 8/26/2016 EUR 62.38
Driver & Bengsch A 8.50 12/31/2027 EUR 0.00
Credit Suisse AG/N 7.00 9/5/2016 EUR 52.35
RSL Communications 10.50 11/15/2008 USD 0.00
Lehman Brothers Tr 6.00 2/19/2023 USD 3.13
Lehman Brothers Tr 3.50 10/24/2011 USD 3.13
Municipality Finan 0.50 8/8/2029 NZD 57.94
Lehman Brothers Tr 9.75 6/22/2018 USD 3.13
Lehman Brothers Tr 6.25 9/5/2011 EUR 3.13
Heta Asset Resolut 4.40 6/20/2017 EUR 67.25
Heta Asset Resolut 4.70 4/2/2018 EUR 67.25
Heta Asset Resolut 0.20 4/2/2018 EUR 67.25
Western High-Speed 9.15 2/6/2032 RUB 93.00
Deutsche Bank AG/L 0.50 10/5/2021 IDR 50.77
Barclays Bank PLC 0.50 3/13/2023 RUB 47.46
Bank Julius Baer & 7.60 1/20/2016 CHF 69.50
DekaBank Deutsche 3.05 3/25/2025 EUR 55.20
DekaBank Deutsche 3.80 9/25/2024 EUR 58.31
DekaBank Deutsche 3.17 9/23/2022 EUR 65.90
Kerdos Group SA 8.00 4/30/2016 PLN 20.01
Leonteq Securities 8.04 7/25/2016 CHF 43.92
Russian Railways J 16.00 5/29/2035 RUB 13.96
UniCredit Bank Aus 0.44 1/22/2031 EUR 67.50
UniCredit Bank AO 10.50 8/6/2019 RUB 60.01
DEIKON GmbH 1.00 7/1/2016 EUR 18.08
Ingra DD 6.13 12/6/2016 HRK 12.99
Barclays Bank PLC 3.50 2/5/2016 EUR 61.00
Vontobel Financial 8.35 12/23/2016 EUR 70.82
Vontobel Financial 6.50 8/26/2016 EUR 67.30
Exane Finance 6.25 12/20/2019 SEK 67.88
Landesbank Hessen- 5.50 5/27/2016 EUR 62.70
SAir Group 2.13 11/4/2004 CHF 10.25
DZ Bank AG Deutsch 8.50 8/26/2016 EUR 60.22
Araratbank OJSC 7.25 6/27/2018 USD 24.95
RSL Communications 9.13 3/1/2008 USD 0.00
Lehman Brothers Tr 7.38 9/20/2008 EUR 3.13
Lehman Brothers Tr 4.50 3/6/2013 CHF 3.13
Lehman Brothers Tr 13.50 11/28/2008 USD 3.13
Raiffeisen-Landesb 0.25 9/10/2033 EUR 76.55
Rusfinans Bank OOO 12.00 6/30/2020 RUB 100.30
Credit Europe Bank 15.00 3/22/2018 RUB 60.00
Sparebanken Din 2.40 NOK 68.98
Bamble Sparebank 2.36 NOK 52.68
Elli Investments L 12.25 6/15/2020 GBP 35.25
HSBC Bank PLC 0.50 5/31/2019 IDR 69.66
Expobank LLC 12.50 7/3/2016 RUB 60.01
HSBC Bank PLC 0.50 4/11/2023 MXN 63.95
Leonteq Securities 12.40 5/6/2016 CHF 27.49
Vontobel Financial 9.50 5/27/2016 EUR 49.97
Leonteq Securities 6.00 11/28/2016 CHF 68.63
Bank Julius Baer & 11.10 4/14/2016 EUR 35.25
DekaBank Deutsche 10.40 3/15/2016 EUR 69.45
Bank Julius Baer & 5.25 3/31/2016 EUR 65.90
UniCredit Bank AG 5.40 6/30/2017 EUR 63.00
Societe Generale S 1.04 2/28/2034 USD 66.90
Bayerische Landesb 5.00 10/17/2016 EUR 51.66
Leonteq Securities 29.61 10/26/2017 EUR 5.11
Bank Julius Baer & 7.50 1/19/2016 USD 33.80
UBS AG 22.25 3/29/2016 EUR 38.61
BNP Paribas Emissi 10.00 12/22/2016 EUR 54.95
BNP Paribas Emissi 4.00 12/22/2016 EUR 71.06
SG Issuer SA 4.21 7/10/2020 EUR 43.66
Barclays Bank PLC 4.17 1/5/2017 EUR
UBS AG/London 24.75 3/29/2016 EUR 26.58
Bank Julius Baer & 7.00 9/12/2016 CHF 38.70
Bank Julius Baer & 8.70 11/3/2016 CHF 65.55
DekaBank Deutsche 2.10 3/25/2020 EUR 63.05
Lehman Brothers Tr 15.00 3/30/2011 EUR 3.13
Lehman Brothers Tr 4.95 10/25/2036 EUR 3.13
Lehman Brothers Tr 2.00 6/28/2011 EUR 3.13
Lehman Brothers Tr 5.00 11/22/2012 EUR 3.13
Bank ZENIT PJSC 8.50 6/14/2024 RUB 97.25
Immigon Portfolioa 6.60 5/6/2023 EUR 70.75
Municipality Finan 0.50 12/15/2020 BRL 53.82
Heta Asset Resolut 0.11 7/1/2017 EUR 67.25
HSBC Bank PLC 0.50 7/30/2027 NZD 60.41
Cooperatieve Rabob 0.50 8/21/2028 MXN 39.84
UniCredit Bank AG 4.00 6/24/2016 EUR 55.74
Credit Suisse AG/L 15.25 6/29/2016 USD 40.95
Leonteq Securities 6.61 1/19/2016 EUR 74.94
Lehman Brothers Tr 4.20 12/3/2008 HKD 16.25
Asian-Pacific Bank 12.00 2/19/2016 RUB 60.00
DekaBank Deutsche 3.00 1/15/2021 EUR 62.21
Immigon Portfolioa 4.78 6/7/2030 EUR 46.25
Barclays Bank PLC 0.50 3/19/2021 MXN 72.97
HSBC Bank PLC 0.50 11/9/2018 IDR 74.60
Vontobel Financial 8.50 12/23/2016 EUR 65.13
DekaBank Deutsche 4.92 1/27/2016 EUR 64.89
Notenstein Finance 6.40 5/19/2016 EUR 67.36
Credit Suisse AG/L 10.00 8/29/2016 USD 51.00
UniCredit Bank AG 4.00 2/25/2019 EUR 72.62
Bank Julius Baer & 6.00 6/19/2017 EUR 63.85
Credit Suisse AG/L 8.25 7/6/2016 USD 55.72
Barclays Bank PLC 8.10 4/15/2016 USD 56.50
Leonteq Securities 12.40 2/3/2016 CHF 15.60
Landesbank Hessen- 3.83 8/18/2016 EUR 71.35
DekaBank Deutsche 5.16 12/27/2023 EUR 71.60
Bank Julius Baer & 14.00 2/26/2016 USD 26.80
HSBC Trinkaus & Bu 5.00 1/30/2018 EUR 60.38
EFG International 7.20 2/25/2019 EUR 46.50
Sviaz Bank OAO 12.25 4/13/2022 RUB 60.11
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 5.50 7/8/2013 EUR 3.13
Lehman Brothers Tr 5.55 3/12/2015 EUR 3.13
Heta Asset Resolut 3.72 3/15/2017 EUR 67.25
Svensk Exportkredi 0.50 8/25/2021 ZAR 57.32
Russian Highways 12.40 4/22/2042 RUB 9.01
HSBC Bank PLC 0.50 4/3/2023 AUD 76.14
Societe Generale S 0.50 5/30/2023 MXN 63.49
Commerzbank AG 7.24 4/27/2017 EUR 69.31
DekaBank Deutsche 3.00 4/30/2019 EUR 62.07
Raiffeisen Centrob 6.50 6/8/2017 EUR 66.55
Leonteq Securities 9.00 1/20/2016 CHF 66.70
Bank Julius Baer & 9.40 10/14/2016 EUR 50.25
Bank J Safra Saras 11.30 3/24/2016 CHF 62.44
Vontobel Financial 11.00 4/22/2016 EUR 58.26
Vontobel Financial 21.75 6/24/2016 EUR 52.39
Araratbank OJSC 8.50 6/13/2016 USD 25.34
SG Issuer SA 3.00 7/10/2020 EUR 68.43
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Immigon Portfolioa 1.26 2/8/2019 EUR 72.00
Immigon Portfolioa 5.50 8/26/2025 EUR 59.63
Leonteq Securities 12.00 7/20/2016 CHF 30.95
Bank Julius Baer & 7.30 1/19/2016 CHF 32.35
Bank Julius Baer & 9.00 1/29/2016 EUR 61.80
Credit Suisse AG/N 14.00 5/12/2016 USD 56.84
Konservenfabrik Za 8.00 4/1/2016 EUR 0.00
Zurcher Kantonalba 4.35 5/6/2016 CHF 65.35
Raiffeisen Centrob 5.00 4/18/2016 EUR 61.22
Credit Suisse AG/L 7.00 2/16/2016 USD 56.97
Zurcher Kantonalba 5.35 4/1/2016 CHF 69.45
Notenstein Finance 1.00 9/17/2019 CHF 68.77
BNP Paribas Emissi 12.00 12/22/2016 EUR 64.85
Zurcher Kantonalba 10.90 6/3/2016 CHF 57.27
RSL Communications 12.00 11/1/2008 USD 0.00
RSL Communications 9.88 11/15/2009 USD 0.00
Banque Cantonale V 8.20 3/3/2016 USD 50.23
JP Morgan Structur 5.70 2/18/2016 EUR 54.00
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
IT Holding Finance 9.88 11/15/2012 EUR 0.01
Lehman Brothers Tr 6.00 2/14/2012 EUR 3.13
KPNQwest NV 7.13 6/1/2009 EUR 0.53
Lehman Brothers Tr 4.25 5/15/2010 EUR 3.13
Lehman Brothers Tr 4.10 5/20/2009 USD 3.13
Baltic Financial A 12.50 9/27/2016 RUB 65.00
Bank MIA OAO 15.00 3/7/2025 RUB 61.01
Mobile TeleSystems 5.00 6/29/2021 RUB 67.13
Deutsche Bank AG 7.50 12/20/2016 EUR 74.89
Bank Julius Baer & 7.05 3/14/2016 CHF 65.95
Credit Suisse AG/N 8.00 11/21/2016 EUR 55.17
UniCredit Bank AG 4.00 3/24/2016 EUR 56.05
Zurcher Kantonalba 11.60 10/31/2016 CHF 66.73
Vontobel Financial 20.00 6/24/2016 EUR 56.23
MirLand Developmen 8.50 8/31/2016 ILS 20.21
Kaupthing Bank Hf 6.50 10/8/2010 ISK 17.63
Oravita City Counc 2.61 6/15/2027 RON 72.00
2C Partners SA 9.25 5/12/2017 PLN 60.00
Municipiul Timisoa 1.03 5/15/2026 RON 68.00
DekaBank Deutsche 2.50 6/25/2020 EUR 67.23
SG Issuer SA 5.50 4/10/2021 EUR 58.87
MirLand Developmen 6.00 11/30/2017 ILS 25.30
Province of Trevis 0.09 12/31/2034 EUR 64.57
EFG International 6.00 11/30/2017 EUR 22.88
Zurcher Kantonalba 4.00 3/7/2016 EUR 51.06
Credit Suisse AG/N 7.00 9/16/2016 CHF 28.71
Notenstein La Roch 8.00 11/21/2016 CHF 67.98
Immigon Portfolioa 4.90 8/18/2025 EUR 61.30
Exane Finance 5.00 12/20/2019 SEK 60.44
Leonteq Securities 8.00 8/15/2016 CHF 42.64
UBS AG/London 16.50 6/24/2016 EUR 62.38
Vontobel Financial 25.05 3/29/2016 EUR 69.18
City of Hunedoara 1.43 8/15/2026 RON 70.00
UBS AG/London 7.00 5/22/2017 CHF 53.12
UBS AG/London 6.50 6/10/2016 USD 60.54
EFG International 8.99 9/4/2017 EUR 31.52
EFG International 7.20 2/25/2019 EUR 34.07
Commerzbank AG 5.24 2/16/2017 EUR 57.28
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.13
Lehman Brothers Tr 4.00 2/28/2010 EUR 3.13
Lehman Brothers Tr 7.50 6/15/2017 USD 3.13
Lehman Brothers Tr 5.00 2/28/2032 EUR 3.13
Lehman Brothers Tr 16.00 10/28/2008 USD 3.13
Lehman Brothers Tr 7.50 5/2/2017 EUR 3.13
Lehman Brothers Tr 7.00 2/15/2012 EUR 3.13
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 11.00 12/20/2017 AUD 3.13
Lehman Brothers Tr 7.00 2/15/2010 CHF 3.13
Lehman Brothers Tr 17.00 6/2/2009 USD 3.13
Lehman Brothers Tr 5.00 8/1/2025 EUR 3.13
Promnefteservis OO 10.50 11/21/2019 RUB 0.02
Center-Invest Comm 11.25 11/13/2018 RUB 60.00
Haltdalen Spareban 2.42 NOK 53.95
Efesk Group 13.25 6/14/2016 RUB 0.02
Skue Sparebank 2.28 NOK 70.10
Nesset Sparebank 2.47 NOK 54.59
Heta Asset Resolut 0.24 3/12/2043 EUR 67.25
Rusfinans Bank OOO 11.40 10/2/2019 RUB 99.85
EFG International 6.26 5/7/2018 EUR 70.57
HSBC Trinkaus & Bu 6.90 3/25/2016 EUR 62.74
DZ Bank AG Deutsch 4.00 2/5/2016 EUR 69.18
LBBW 3.00 8/24/2018 EUR 56.84
Goldman Sachs & Co 10.00 3/23/2016 EUR 66.10
LBBW 9.35 9/23/2016 EUR 69.78
HSBC Trinkaus & Bu 14.30 3/25/2016 EUR 66.03
Bank Julius Baer & 9.00 3/24/2016 USD 71.60
Vontobel Financial 7.00 4/22/2016 EUR 34.37
Bank Julius Baer & 7.76 3/24/2016 CHF 62.35
Bank Julius Baer & 10.25 3/18/2016 USD 64.85
BNP Paribas Arbitr 6.55 3/28/2025 EUR 57.77
Municipiul Timisoa 1.03 5/15/2026 RON 64.50
SG Issuer SA 2.76 4/10/2019 EUR 73.01
BNP Paribas Emissi 5.30 3/29/2024 EUR 63.93
BNP Paribas Emissi 2.10 12/30/2020 EUR 67.08
Main Road OJSC 12.90 10/30/2028 RUB 97.00
DekaBank Deutsche 0.12 6/23/2034 EUR 67.87
Goldman Sachs Inte 0.67 6/8/2020 GBP 74.00
Landesbank Hessen- 3.45 7/7/2016 EUR 68.50
Credit Suisse AG/N 6.75 1/18/2016 CHF 71.37
Commerzbank AG 7.00 9/13/2016 EUR 61.34
LBBW 4.15 10/28/2016 EUR 68.13
Northland Resource 15.00 7/15/2019 USD 0.33
SU-155 KAPITAL OOO 13.25 2/23/2016 RUB 8.06
Lehman Brothers Tr 4.60 10/11/2017 ILS 14.63
Lehman Brothers Tr 4.60 7/6/2016 EUR 3.35
NIBC Bank NV 25.98 5/7/2029 EUR 69.51
UniCredit Bank AG 0.61 11/19/2029 EUR 69.25
Municipality Finan 0.50 3/17/2025 CAD 76.52
Deutsche Bank AG 5.20 9/20/2016 EUR 45.20
Deutsche Bank AG 5.50 4/15/2016 EUR 67.22
Bank Julius Baer & 12.60 5/11/2016 USD 26.70
Banque Cantonale V 11.30 2/5/2016 CHF 71.09
Erste Group Bank A 6.80 8/28/2016 EUR 69.95
Credit Suisse AG/L 19.60 9/22/2016 USD 54.00
Barclays Bank PLC 11.50 10/10/2018 SEK 43.61
HSBC Trinkaus & Bu 3.00 1/29/2016 EUR 56.15
HC Finance OOO 8.25 11/26/2021 RUB 59.01
Leonteq Securities 10.00 12/8/2016 CHF 51.60
HSBC Trinkaus & Bu 5.00 7/1/2016 EUR 51.84
Credit Suisse AG/N 6.30 1/3/2017 CHF 64.78
Credit Suisse AG/N 7.38 3/18/2016 CHF 66.27
Goldman Sachs & Co 10.00 3/23/2016 EUR 68.54
DekaBank Deutsche 4.00 10/21/2016 EUR 52.94
Credit Suisse AG/N 7.50 5/10/2016 EUR 66.81
Barclays Bank PLC 8.50 9/16/2016 USD 7.74
Vontobel Financial 21.65 3/29/2016 EUR 52.98
Credit Suisse AG/L 10.50 6/20/2016 USD 35.55
Bank Julius Baer & 12.90 3/4/2016 USD 19.60
UBS AG/London 10.00 2/25/2016 CHF 75.44
LBBW 3.52 2/26/2016 EUR 62.10
Leonteq Securities 10.20 2/2/2016 USD 40.47
Gold-Zack AG 7.00 12/14/2005 EUR 12.02
Lehman Brothers Tr 4.00 10/12/2010 USD 3.13
Lehman Brothers Tr 6.60 2/22/2012 EUR 3.13
Lehman Brothers Tr 4.10 2/19/2010 EUR 3.13
Lehman Brothers Tr 5.00 10/24/2008 CHF 3.13
Lehman Brothers Tr 7.05 4/8/2015 USD 3.13
Lehman Brothers Tr 23.30 9/16/2008 USD 3.13
Lehman Brothers Tr 13.50 6/2/2009 USD 3.13
Lehman Brothers Tr 14.90 9/15/2008 EUR 3.13
Lehman Brothers Tr 3.00 6/3/2010 EUR 3.13
Lehman Brothers Tr 2.40 6/20/2011 JPY 3.13
Lehman Brothers Tr 4.50 3/7/2015 EUR 3.13
Lehman Brothers Tr 6.00 7/28/2010 EUR 3.13
Heta Asset Resolut 0.83 5/28/2017 EUR 67.25
Tatfondbank PJSC 13.50 5/28/2025 RUB 100.00
Svensk Exportkredi 0.50 4/25/2019 BRL 63.31
Svensk Exportkredi 0.50 12/17/2027 USD 75.27
Ipotechny Agent Ur 3.00 10/15/2047 RUB 29.93
Melhus Sparebank 2.70 9/16/2024 NOK 74.74
Municipality Finan 0.50 4/16/2018 BRL 74.75
Svensk Exportkredi 0.50 3/15/2022 ZAR 53.04
Heta Asset Resolut 0.20 4/22/2018 EUR 67.25
Immigon Portfolioa 1.47 5/18/2020 EUR 64.38
BNP Paribas SA 0.50 5/6/2021 MXN 72.38
Leonteq Securities 20.00 2/5/2016 CHF 37.71
UniCredit Bank AG 5.05 6/10/2016 EUR 66.78
Bayerische Landesb 2.20 5/20/2016 EUR 59.42
Bank Julius Baer & 8.80 3/24/2016 EUR 64.00
Leonteq Securities 3.50 4/10/2018 EUR 52.27
EFG International 9.10 3/23/2016 USD 36.83
Bank VTB 24 JSC 9.00 9/15/2044 RUB
hkw personalkonzep 8.25 11/15/2016 EUR 3.91
Property Lease Fun 9.01 6/5/2016 PLN 21.00
Exane Finance 1.75 4/28/2016 EUR 23.56
Banque Cantonale V 1.00 7/7/2016 CHF 8.26
UniCredit Bank AG 2.75 7/20/2020 EUR 73.83
Nota-Bank OJSC 13.50 4/1/2016 RUB 4.40
Municipality Finan 0.50 12/14/2018 TRY 72.44
Goldman Sachs & Co 23.00 1/20/2016 EUR 43.75
Immigon Portfolioa 0.87 7/3/2019 EUR 68.63
EFG International 12.86 10/30/2017 EUR 31.07
UniCredit Bank AG 4.00 6/24/2016 EUR 45.98
LBBW 4.00 7/22/2016 EUR 59.96
DekaBank Deutsche 3.00 10/12/2020 EUR 67.15
Salvator Grundbesi 9.50 12/31/2021 EUR 10.00
Deutsche Bank AG 5.00 7/15/2016 EUR 58.24
Landesbank Hessen- 3.00 10/31/2016 EUR 70.30
Banque Cantonale V 8.40 2/29/2016 EUR 67.15
Credit Suisse AG/N 7.00 4/14/2016 EUR 48.26
UniCredit Bank AG 4.88 8/25/2017 EUR 70.37
Vontobel Financial 8.10 6/24/2016 EUR 62.46
DekaBank Deutsche 2.40 10/11/2019 EUR 70.45
Russian Railways J 13.90 9/19/2033 RUB 60.00
ECM Real Estate In 5.00 10/9/2011 EUR 10.38
Vontobel Financial 5.50 6/24/2016 EUR 50.60
Vontobel Financial 8.90 9/9/2016 EUR 70.21
Bank Julius Baer & 10.00 6/13/2016 USD 44.10
Raiffeisen Centrob 6.70 3/13/2017 EUR 54.97
UBS AG/London 13.50 2/18/2016 CHF 20.90
UBS AG/London 15.75 2/11/2016 CHF 59.15
UBS AG/London 5.00 2/18/2016 USD 61.98
WGZ-Bank AG Westde 4.00 2/19/2016 EUR 62.90
Lehman Brothers Tr 3.70 6/6/2009 EUR 3.13
Lehman Brothers Tr 4.69 2/19/2017 EUR 3.13
Lehman Brothers Tr 5.00 12/6/2011 EUR 3.13
Lehman Brothers Tr 3.20 3/19/2018 JPY 3.13
Lehman Brothers Tr 7.63 7/22/2011 HKD 3.13
Heta Asset Resolut 5.68 7/5/2017 EUR 67.25
Heta Asset Resolut 6.94 6/10/2017 EUR 67.25
Municipality Finan 0.50 5/31/2022 ZAR 51.58
Municipality Finan 0.50 5/29/2018 BRL 74.47
IFK Soyuz OAO 14.00 7/18/2028 RUB 101.00
Heta Asset Resolut 0.04 8/1/2017 EUR 67.25
Heta Asset Resolut 0.20 7/28/2017 EUR 67.25
Heta Asset Resolut 0.20 8/28/2017 EUR 67.25
HSBC Bank PLC 0.50 4/27/2027 NZD 61.22
Credit Agricole Co 0.50 3/6/2023 RUB 47.53
Immigon Portfolioa 4.20 2/22/2033 EUR 39.25
Municipality Finan 4.20 3/26/2020 IDR 75.54
Barclays Bank PLC 0.50 3/26/2021 MXN 72.87
Municipality Finan 0.50 2/22/2019 IDR 71.12
Commerzbank AG 4.00 4/21/2016 EUR 56.84
UBS AG/London 19.50 6/24/2016 EUR 70.15
Deutsche Bank AG 4.20 9/20/2016 EUR 64.20
LBBW 3.50 2/24/2017 EUR 63.94
LBBW 2.50 1/25/2019 EUR 69.35
Zurcher Kantonalba 9.30 5/4/2016 CHF 56.80
Goldman Sachs & Co 23.00 1/20/2016 EUR 56.33
DZ Bank AG Deutsch 11.00 12/23/2016 EUR 61.51
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 58.92
Commerzbank AG 3.75 3/24/2016 EUR 70.22
Commerzbank AG 9.00 3/24/2016 EUR 65.07
Vontobel Financial 17.75 1/22/2016 EUR 47.93
Central European E 7.80 2/10/2016 ILS 6.42
DekaBank Deutsche 2.70 10/12/2020 EUR 66.23
UBS AG 6.00 3/29/2016 EUR 62.75
Commerzbank AG 7.25 1/21/2016 EUR 35.78
Commerzbank AG 7.00 1/21/2016 EUR 68.70
Lehman Brothers Tr 0.50 12/20/2017 AUD 16.25
Kaupthing Bank Hf 3.75 2/15/2024 ISK 17.63
Oberoesterreichisc 0.30 4/25/2042 EUR 45.00
Landeskreditbank B 0.50 5/10/2027 CAD 76.72
Deutsche Bank AG 5.20 9/20/2016 EUR 48.90
UBS AG/London 7.00 3/11/2016 EUR 71.01
Vontobel Financial 7.50 4/22/2016 EUR 63.51
UBS AG 21.50 3/29/2016 EUR 49.20
BNP Paribas Emissi 10.00 12/22/2016 EUR 66.94
Societe Generale E 3.14 8/8/2016 EUR 73.33
UniCredit Bank AG 1.66 7/20/2020 EUR 70.00
Barclays Bank PLC 4.17 1/5/2017 EUR
Credit Suisse AG/N 8.25 9/5/2016 CHF 55.19
Vontobel Financial 6.70 4/22/2016 EUR 55.64
Credit Suisse AG/N 8.00 2/8/2016 USD 43.63
UBS AG/London 13.00 6/24/2016 EUR 65.52
LBBW 6.30 10/28/2016 EUR 70.31
Deutsche Bank AG 7.20 3/21/2017 EUR 68.00
HSBC Trinkaus & Bu 11.60 12/23/2016 EUR 72.14
HSBC Trinkaus & Bu 18.10 4/22/2016 EUR 67.38
Vontobel Financial 15.00 12/23/2016 EUR 71.45
Vontobel Financial 8.20 3/29/2016 EUR 50.85
Vontobel Financial 15.60 12/23/2016 EUR 55.30
Commerzbank AG 4.50 4/21/2016 EUR 60.72
UBS AG/London 6.50 6/17/2016 CHF 67.70
Commerzbank AG 5.50 2/25/2016 EUR 53.21
Bank Julius Baer & 6.30 2/12/2016 EUR 61.30
Lehman Brothers Tr 6.50 5/16/2015 EUR 3.13
Lehman Brothers Tr 18.25 10/2/2008 USD 3.13
Lehman Brothers Tr 0.50 12/20/2017 AUD 3.13
Lehman Brothers Tr 4.05 9/16/2008 EUR 3.13
Lehman Brothers Tr 10.44 11/22/2008 CHF 3.13
Lehman Brothers Tr 7.00 7/11/2010 EUR 3.13
UBS AG 11.50 10/14/2016 EUR 73.21
UBS AG 10.50 10/14/2016 EUR 66.95
UBS AG 12.50 10/14/2016 EUR 67.40
Vontobel Financial 12.20 6/17/2016 EUR 73.85
Vontobel Financial 5.50 6/10/2016 EUR 78.08
Vontobel Financial 6.35 12/9/2016 EUR 77.03
Vontobel Financial 8.35 12/9/2016 EUR 75.71
Vontobel Financial 10.55 12/9/2016 EUR 74.72
Deutsche Bank AG 5.50 6/21/2016 EUR 70.54
Deutsche Bank AG 5.50 6/21/2016 EUR 69.20
Deutsche Bank AG 5.50 9/20/2016 EUR 74.42
Deutsche Bank AG 5.50 9/20/2016 EUR 73.75
Deutsche Bank AG 5.50 9/20/2016 EUR 72.43
Deutsche Bank AG 5.50 9/20/2016 EUR 71.69
Deutsche Bank AG 5.50 9/20/2016 EUR 69.68
Deutsche Bank AG 5.50 9/20/2016 EUR 70.54
Deutsche Bank AG 5.50 12/20/2016 EUR 74.47
Deutsche Bank AG 5.50 12/20/2016 EUR 74.32
Deutsche Bank AG 5.50 12/20/2016 EUR 73.01
Deutsche Bank AG 5.50 12/20/2016 EUR 72.35
Deutsche Bank AG 5.50 12/20/2016 EUR 71.17
Deutsche Bank AG 5.50 12/20/2016 EUR 70.43
Deutsche Bank AG 5.50 3/22/2016 EUR 73.64
Deutsche Bank AG 5.50 3/22/2016 EUR 71.28
Deutsche Bank AG 5.50 3/22/2016 EUR 74.30
Deutsche Bank AG 5.50 6/21/2016 EUR 73.57
Deutsche Bank AG 5.50 6/21/2016 EUR 74.50
Deutsche Bank AG 5.50 6/21/2016 EUR 72.45
Deutsche Bank AG 5.50 6/21/2016 EUR 71.34
Deutsche Bank AG 7.50 3/22/2016 EUR 74.03
Deutsche Bank AG 7.50 3/22/2016 EUR 71.65
Deutsche Bank AG 7.50 3/22/2016 EUR 71.65
Deutsche Bank AG 7.50 3/22/2016 EUR 74.70
Deutsche Bank AG 7.50 6/21/2016 EUR 73.34
Deutsche Bank AG 7.50 6/21/2016 EUR 72.22
Deutsche Bank AG 7.50 6/21/2016 EUR 72.21
Deutsche Bank AG 7.50 6/21/2016 EUR 71.41
Deutsche Bank AG 7.50 6/21/2016 EUR 70.08
Deutsche Bank AG 7.50 6/21/2016 EUR 70.09
Deutsche Bank AG 7.50 9/20/2016 EUR 73.04
Deutsche Bank AG 7.50 9/20/2016 EUR 73.81
Deutsche Bank AG 7.50 9/20/2016 EUR 73.04
Deutsche Bank AG 7.50 9/20/2016 EUR 71.93
Deutsche Bank AG 7.50 9/20/2016 EUR 71.05
Deutsche Bank AG 7.50 9/20/2016 EUR 71.04
Deutsche Bank AG 7.50 12/20/2016 EUR 74.22
Deutsche Bank AG 7.50 12/20/2016 EUR 74.22
Deutsche Bank AG 7.50 12/20/2016 EUR 73.05
Deutsche Bank AG 7.50 3/22/2016 EUR 74.03
Deutsche Bank AG 7.50 12/20/2016 EUR 72.29
Deutsche Bank AG 7.50 12/20/2016 EUR 72.30
DZ Bank AG Deutsch 10.00 9/19/2016 EUR 71.80
Vontobel Financial 19.00 6/24/2016 EUR 73.90
Bank J Safra Saras 1.00 10/9/2017 CHF 64.08
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 69.70
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 60.76
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 68.68
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 67.30
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 69.62
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 68.51
DZ Bank AG Deutsch 4.90 6/20/2016 EUR 53.34
Leonteq Securities 7.55 3/9/2016 USD 35.96
Credit Suisse AG/N 7.25 9/19/2016 EUR 49.36
DZ Bank AG Deutsch 5.25 6/24/2016 EUR 68.91
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 66.14
DZ Bank AG Deutsch 7.50 6/24/2016 EUR 67.83
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 70.52
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 43.12
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 63.21
Commerzbank AG 17.00 9/22/2016 EUR 68.70
Commerzbank AG 14.50 9/22/2016 EUR 70.47
Vontobel Financial 10.30 6/24/2016 EUR 67.88
Vontobel Financial 9.00 6/24/2016 EUR 59.18
Vontobel Financial 8.95 3/29/2016 EUR 59.97
Vontobel Financial 5.85 3/29/2016 EUR 67.87
Vontobel Financial 8.25 6/24/2016 EUR 72.64
Vontobel Financial 11.10 3/29/2016 EUR 45.36
Vontobel Financial 6.15 3/29/2016 EUR 50.32
Vontobel Financial 4.50 3/29/2016 EUR 56.27
Vontobel Financial 7.15 3/29/2016 EUR 69.98
Vontobel Financial 7.60 6/24/2016 EUR 53.07
Vontobel Financial 7.75 3/29/2016 EUR 51.88
Goldman Sachs & Co 12.00 4/20/2016 EUR 69.71
Goldman Sachs & Co 14.00 9/21/2016 EUR 68.64
Goldman Sachs & Co 15.00 4/20/2016 EUR 70.20
Goldman Sachs & Co 19.00 4/20/2016 EUR 67.07
Goldman Sachs & Co 15.00 9/21/2016 EUR 71.21
Goldman Sachs & Co 18.00 3/23/2016 EUR 62.30
Goldman Sachs & Co 14.00 2/24/2016 EUR 65.40
Goldman Sachs & Co 17.00 4/20/2016 EUR 63.46
Goldman Sachs & Co 21.00 2/24/2016 EUR 59.00
Goldman Sachs & Co 15.00 9/21/2016 EUR 65.92
Goldman Sachs & Co 19.00 4/20/2016 EUR 66.21
Goldman Sachs & Co 18.00 4/20/2016 EUR 60.67
Goldman Sachs & Co 15.00 9/21/2016 EUR 66.18
Goldman Sachs & Co 16.00 9/21/2016 EUR 71.50
Goldman Sachs & Co 5.00 4/20/2016 EUR 69.14
Goldman Sachs & Co 12.00 4/20/2016 EUR 57.52
Goldman Sachs & Co 5.00 9/21/2016 EUR 67.57
Goldman Sachs & Co 16.00 9/21/2016 EUR 56.72
Goldman Sachs & Co 13.00 9/21/2016 EUR 57.53
Goldman Sachs & Co 7.00 2/24/2016 EUR 67.58
Goldman Sachs & Co 15.00 4/20/2016 EUR 61.22
Goldman Sachs & Co 17.00 4/20/2016 EUR 59.12
Goldman Sachs & Co 6.00 9/21/2016 EUR 69.53
Goldman Sachs & Co 14.00 9/21/2016 EUR 63.15
Goldman Sachs & Co 5.00 4/20/2016 EUR 55.51
Goldman Sachs & Co 6.00 4/20/2016 EUR 53.20
Goldman Sachs & Co 15.00 4/20/2016 EUR 44.02
Goldman Sachs & Co 8.00 4/20/2016 EUR 49.23
Goldman Sachs & Co 7.00 9/21/2016 EUR 52.44
Goldman Sachs & Co 10.00 9/21/2016 EUR 48.85
Goldman Sachs & Co 19.00 4/20/2016 EUR 63.98
Goldman Sachs & Co 10.00 2/24/2016 EUR 66.70
Goldman Sachs & Co 8.00 4/20/2016 EUR 70.68
Goldman Sachs & Co 18.00 4/20/2016 EUR 58.61
Goldman Sachs & Co 10.00 9/21/2016 EUR 67.03
Goldman Sachs & Co 5.00 4/20/2016 EUR 56.82
Goldman Sachs & Co 10.00 4/20/2016 EUR 51.12
Goldman Sachs & Co 4.00 9/21/2016 EUR 60.16
Bank Julius Baer & 9.75 3/11/2016 EUR 44.90
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 70.00
DZ Bank AG Deutsch 5.25 6/20/2016 EUR 51.77
DZ Bank AG Deutsch 10.00 3/29/2016 EUR 49.94
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 61.08
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 56.78
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 64.41
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 68.27
DZ Bank AG Deutsch 7.00 6/20/2016 EUR 69.60
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 67.80
DZ Bank AG Deutsch 4.75 3/21/2016 EUR 56.09
DZ Bank AG Deutsch 5.50 6/20/2016 EUR 54.70
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 63.06
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 45.47
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 46.77
UBS AG/London 6.00 3/11/2016 CHF 50.70
Commerzbank AG 8.50 2/25/2016 EUR 73.78
Commerzbank AG 9.50 2/25/2016 EUR 64.25
Commerzbank AG 9.00 2/25/2016 EUR 50.10
Commerzbank AG 8.50 2/25/2016 EUR 68.74
Commerzbank AG 10.00 2/25/2016 EUR 45.41
Raiffeisen Centrob 6.88 3/30/2017 EUR 55.04
Leonteq Securities 10.60 6/20/2016 CHF 68.60
Leonteq Securities 10.00 6/20/2016 CHF 58.07
Vontobel Financial 10.35 3/29/2016 EUR 67.36
Vontobel Financial 10.55 3/29/2016 EUR 67.51
Vontobel Financial 10.45 3/29/2016 EUR 73.81
Leonteq Securities 10.04 3/16/2016 EUR 50.53
Vontobel Financial 4.45 3/29/2016 EUR 64.24
Vontobel Financial 5.90 6/24/2016 EUR 70.52
Commerzbank AG 10.00 3/24/2016 EUR 62.40
Commerzbank AG 13.25 3/24/2016 EUR 58.43
Commerzbank AG 8.25 3/24/2016 EUR 69.19
Commerzbank AG 10.25 3/24/2016 EUR 66.05
Commerzbank AG 12.50 3/24/2016 EUR 63.30
Zurcher Kantonalba 7.30 5/6/2016 USD 51.08
DZ Bank AG Deutsch 4.00 5/6/2016 EUR 56.06
Commerzbank AG 7.50 3/24/2016 EUR 69.35
Commerzbank AG 9.50 3/24/2016 EUR 66.18
Commerzbank AG 11.75 3/24/2016 EUR 63.34
Goldman Sachs & Co 12.00 1/20/2016 EUR 67.42
Goldman Sachs & Co 12.00 1/20/2016 EUR 67.42
Goldman Sachs & Co 8.00 5/25/2016 EUR 64.47
Goldman Sachs & Co 11.00 5/25/2016 EUR 65.53
Goldman Sachs & Co 11.00 5/25/2016 EUR 65.54
Goldman Sachs & Co 6.00 5/25/2016 EUR 64.21
Goldman Sachs & Co 7.00 2/24/2016 EUR 60.24
Goldman Sachs & Co 8.00 3/23/2016 EUR 60.96
Goldman Sachs & Co 7.00 5/25/2016 EUR 61.95
Goldman Sachs & Co 8.00 6/22/2016 EUR 62.86
Goldman Sachs & Co 6.00 4/20/2016 EUR 55.89
Goldman Sachs & Co 13.00 2/24/2016 EUR 55.68
Goldman Sachs & Co 8.00 4/20/2016 EUR 56.39
Goldman Sachs & Co 7.00 5/25/2016 EUR 56.72
Goldman Sachs & Co 12.00 6/22/2016 EUR 56.77
Goldman Sachs & Co 12.00 6/22/2016 EUR 56.77
Goldman Sachs & Co 6.00 5/25/2016 EUR 44.11
Goldman Sachs & Co 8.00 5/25/2016 EUR 44.80
UBS AG/London 6.00 4/22/2016 CHF 70.04
UBS AG/London 11.25 4/22/2016 CHF 60.32
Bank Julius Baer & 7.50 4/29/2016 USD 53.15
Leonteq Securities 5.00 5/7/2019 CHF 68.77
Leonteq Securities 9.20 5/5/2017 USD 69.63
Leonteq Securities 10.00 5/6/2016 USD 55.61
Notenstein La Roch 8.00 11/4/2016 CHF 63.95
Notenstein La Roch 5.20 11/4/2016 EUR 51.75
Vontobel Financial 4.55 5/27/2016 EUR 66.83
Vontobel Financial 5.10 5/27/2016 EUR 47.29
Leonteq Securities 3.22 11/8/2016 USD 56.21
Vontobel Financial 6.50 5/27/2016 EUR 49.84
Vontobel Financial 7.50 5/27/2016 EUR 67.52
LBBW 3.00 6/28/2019 EUR 62.78
Banque Cantonale V 5.85 5/6/2016 CHF 61.73
DZ Bank AG Deutsch 4.90 3/21/2016 EUR 52.81
Vontobel Financial 5.60 5/27/2016 EUR 68.07
Commerzbank AG 4.40 4/29/2019 EUR 63.31
Leonteq Securities 8.00 4/24/2017 USD 70.46
Vontobel Financial 7.10 4/28/2016 EUR 69.84
Vontobel Financial 6.60 7/28/2016 EUR 66.47
Bank Julius Baer & 4.90 5/6/2016 CHF 70.55
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 67.21
DZ Bank AG Deutsch 5.00 6/24/2016 EUR 69.99
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 71.81
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 54.31
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 53.64
Landesbank Hessen- 4.00 8/15/2016 EUR 59.30
Landesbank Hessen- 4.00 6/5/2019 EUR 67.40
Vontobel Financial 5.55 5/27/2016 EUR 67.93
Vontobel Financial 4.50 5/27/2016 EUR 67.69
Vontobel Financial 7.00 5/27/2016 EUR 49.80
Deutsche Bank AG 5.14 4/26/2016 EUR 58.40
DZ Bank AG Deutsch 8.00 6/20/2016 EUR 70.01
DZ Bank AG Deutsch 10.00 3/21/2016 EUR 46.00
DZ Bank AG Deutsch 10.25 6/20/2016 EUR 48.03
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 63.55
DZ Bank AG Deutsch 6.90 6/20/2016 EUR 54.21
Commerzbank AG 6.50 4/21/2016 EUR 72.09
Commerzbank AG 7.50 4/21/2016 EUR 70.56
Commerzbank AG 8.50 4/21/2016 EUR 69.09
Commerzbank AG 3.25 4/21/2016 EUR 67.61
Commerzbank AG 4.00 4/21/2016 EUR 65.94
Commerzbank AG 5.00 4/21/2016 EUR 64.47
Commerzbank AG 5.75 4/21/2016 EUR 68.58
Commerzbank AG 6.50 4/21/2016 EUR 67.00
Commerzbank AG 7.50 4/21/2016 EUR 65.53
Commerzbank AG 8.50 4/21/2016 EUR 64.15
Commerzbank AG 9.75 4/21/2016 EUR 62.93
Commerzbank AG 5.75 4/21/2016 EUR 62.97
Commerzbank AG 6.75 4/21/2016 EUR 61.62
Commerzbank AG 8.00 4/21/2016 EUR 60.31
Commerzbank AG 9.00 4/21/2016 EUR 59.20
Commerzbank AG 6.00 4/21/2016 EUR 73.68
Commerzbank AG 7.00 4/21/2016 EUR 72.10
Commerzbank AG 8.00 4/21/2016 EUR 70.59
Commerzbank AG 9.25 4/21/2016 EUR 69.22
Commerzbank AG 10.25 4/21/2016 EUR 67.84
Commerzbank AG 3.75 4/21/2016 EUR 70.92
Commerzbank AG 4.50 4/21/2016 EUR 69.30
Commerzbank AG 5.50 4/21/2016 EUR 67.82
Commerzbank AG 6.75 4/21/2016 EUR 66.50
Commerzbank AG 3.50 4/21/2016 EUR 55.07
Commerzbank AG 4.25 4/21/2016 EUR 53.69
Commerzbank AG 5.00 4/21/2016 EUR 52.37
Commerzbank AG 6.00 4/21/2016 EUR 51.22
Commerzbank AG 7.00 4/21/2016 EUR 50.13
Commerzbank AG 8.00 4/21/2016 EUR 49.13
Commerzbank AG 9.00 4/21/2016 EUR 48.17
Commerzbank AG 10.25 4/21/2016 EUR 47.35
Commerzbank AG 5.00 4/21/2016 EUR 71.37
Commerzbank AG 5.75 4/21/2016 EUR 69.68
Commerzbank AG 6.75 4/21/2016 EUR 68.14
Commerzbank AG 7.75 4/21/2016 EUR 66.70
Commerzbank AG 8.75 4/21/2016 EUR 65.30
Commerzbank AG 9.75 4/21/2016 EUR 64.00
Commerzbank AG 4.50 4/21/2016 EUR 56.85
Commerzbank AG 5.25 4/21/2016 EUR 55.52
Commerzbank AG 6.25 4/21/2016 EUR 54.31
Commerzbank AG 7.25 4/21/2016 EUR 53.18
Commerzbank AG 8.25 4/21/2016 EUR 52.13
Commerzbank AG 9.25 4/21/2016 EUR 51.14
Commerzbank AG 5.00 4/21/2016 EUR 55.55
Commerzbank AG 5.75 4/21/2016 EUR 54.29
Commerzbank AG 6.75 4/21/2016 EUR 53.16
Commerzbank AG 7.75 4/21/2016 EUR 52.10
Commerzbank AG 9.00 4/21/2016 EUR 51.17
Societe Generale S 12.50 4/29/2016 USD 46.60
HSBC Trinkaus & Bu 10.00 7/1/2016 EUR 49.40
Leonteq Securities 7.00 5/18/2016 CHF 60.56
Vontobel Financial 8.60 3/29/2016 EUR 68.47
Vontobel Financial 3.05 6/3/2016 EUR 68.06
Vontobel Financial 9.25 6/24/2016 EUR 59.29
Vontobel Financial 9.25 6/24/2016 EUR 59.29
Vontobel Financial 6.05 5/27/2016 EUR 55.37
Vontobel Financial 8.05 6/24/2016 EUR 66.91
Vontobel Financial 8.15 3/29/2016 EUR 65.09
Vontobel Financial 7.90 6/24/2016 EUR 68.93
Vontobel Financial 9.15 3/29/2016 EUR 60.01
Vontobel Financial 9.50 3/29/2016 EUR 70.33
Vontobel Financial 6.65 3/29/2016 EUR 68.04
Vontobel Financial 8.55 6/24/2016 EUR 68.59
Vontobel Financial 6.40 6/24/2016 EUR 68.17
Vontobel Financial 8.15 3/29/2016 EUR 50.71
Vontobel Financial 10.30 3/29/2016 EUR 51.24
Vontobel Financial 8.60 6/24/2016 EUR 51.23
Vontobel Financial 6.95 6/24/2016 EUR 71.23
Vontobel Financial 7.65 3/29/2016 EUR 70.08
UniCredit Bank AG 5.20 5/24/2016 EUR 47.73
Commerzbank AG 8.25 4/21/2016 EUR 70.16
Commerzbank AG 9.25 4/21/2016 EUR 68.66
Commerzbank AG 10.25 4/21/2016 EUR 67.22
Commerzbank AG 11.25 4/21/2016 EUR 65.87
Commerzbank AG 8.50 4/21/2016 EUR 61.52
Commerzbank AG 12.25 4/21/2016 EUR 56.36
Commerzbank AG 16.00 4/21/2016 EUR 52.16
Commerzbank AG 12.00 4/21/2016 EUR 69.60
Commerzbank AG 15.75 4/21/2016 EUR 64.30
Commerzbank AG 7.25 4/21/2016 EUR 56.55
Commerzbank AG 9.25 4/21/2016 EUR 54.21
Commerzbank AG 11.50 4/21/2016 EUR 52.22
Commerzbank AG 11.50 4/21/2016 EUR 63.59
Commerzbank AG 10.00 4/21/2016 EUR 69.83
Commerzbank AG 11.75 4/21/2016 EUR 67.58
Commerzbank AG 7.50 4/21/2016 EUR 69.25
Commerzbank AG 9.50 4/21/2016 EUR 66.26
Commerzbank AG 7.25 4/21/2016 EUR 70.08
Commerzbank AG 9.00 4/21/2016 EUR 66.78
Commerzbank AG 10.75 4/21/2016 EUR 63.84
Commerzbank AG 13.00 4/21/2016 EUR 61.35
Commerzbank AG 12.75 4/21/2016 EUR 67.36
Commerzbank AG 6.75 4/21/2016 EUR 38.52
Commerzbank AG 12.50 4/21/2016 EUR 69.00
Commerzbank AG 15.25 4/21/2016 EUR 64.88
Commerzbank AG 6.50 4/21/2016 EUR 71.93
Commerzbank AG 8.00 4/21/2016 EUR 69.46
Commerzbank AG 9.75 4/21/2016 EUR 67.23
Commerzbank AG 9.25 4/21/2016 EUR 36.94
Commerzbank AG 4.00 4/21/2016 EUR 66.55
Commerzbank AG 5.75 4/21/2016 EUR 64.29
Commerzbank AG 7.50 4/21/2016 EUR 62.22
Commerzbank AG 5.25 4/21/2016 EUR 42.22
Commerzbank AG 7.75 4/21/2016 EUR 39.57
Commerzbank AG 11.00 4/21/2016 EUR 37.61
Commerzbank AG 6.75 4/21/2016 EUR 57.97
Commerzbank AG 8.50 4/21/2016 EUR 56.05
Commerzbank AG 10.50 4/21/2016 EUR 54.40
Commerzbank AG 5.50 4/21/2016 EUR 71.79
Commerzbank AG 7.50 4/21/2016 EUR 68.61
Commerzbank AG 9.50 4/21/2016 EUR 65.79
Commerzbank AG 6.00 4/21/2016 EUR 52.60
Commerzbank AG 8.00 4/21/2016 EUR 50.54
Commerzbank AG 5.25 4/21/2016 EUR 68.58
Commerzbank AG 7.25 4/21/2016 EUR 65.63
Commerzbank AG 9.25 4/21/2016 EUR 63.00
Commerzbank AG 5.50 4/21/2016 EUR 71.16
Commerzbank AG 7.75 4/21/2016 EUR 68.32
Vontobel Financial 6.45 6/24/2016 EUR 63.60
Vontobel Financial 6.90 3/29/2016 EUR 63.35
Bank Julius Baer & 13.70 5/13/2016 USD 28.35
Vontobel Financial 10.95 6/24/2016 EUR 38.69
Vontobel Financial 8.70 3/29/2016 EUR 67.19
Vontobel Financial 6.55 3/29/2016 EUR 70.52
Vontobel Financial 6.35 3/29/2016 EUR 66.26
Vontobel Financial 6.90 6/24/2016 EUR 70.18
Goldman Sachs & Co 11.00 4/20/2016 EUR 69.54
Goldman Sachs & Co 11.00 4/20/2016 EUR 69.53
Goldman Sachs & Co 12.00 4/20/2016 EUR 51.31
Goldman Sachs & Co 12.00 5/25/2016 EUR 51.85
Goldman Sachs & Co 12.00 5/25/2016 EUR 51.85
Goldman Sachs & Co 12.00 6/22/2016 EUR 52.69
Goldman Sachs & Co 21.00 5/25/2016 EUR 67.98
Goldman Sachs & Co 8.00 5/25/2016 EUR 65.45
Goldman Sachs & Co 7.00 5/25/2016 EUR 67.97
Goldman Sachs & Co 7.00 9/21/2016 EUR 70.20
Goldman Sachs & Co 21.00 5/25/2016 EUR 70.31
Goldman Sachs & Co 8.00 5/25/2016 EUR 52.93
Goldman Sachs & Co 22.00 5/25/2016 EUR 58.50
Goldman Sachs & Co 21.00 4/20/2016 EUR 57.50
HSBC Trinkaus & Bu 5.75 8/26/2016 EUR 52.61
Notenstein La Roch 4.00 5/8/2018 CHF 56.15
Notenstein La Roch 8.20 11/8/2016 EUR 56.89
Raiffeisen Centrob 8.13 7/20/2016 EUR 64.58
Deutsche Bank AG 11.20 3/22/2016 EUR 70.20
Deutsche Bank AG 8.20 3/22/2016 EUR 66.00
Deutsche Bank AG 9.20 6/21/2016 EUR 66.00
Deutsche Bank AG 11.20 3/22/2016 EUR 66.60
Deutsche Bank AG 8.20 9/20/2016 EUR 67.60
LBBW 6.00 1/22/2016 EUR 74.14
LBBW 4.00 1/22/2016 EUR 55.64
LBBW 3.00 1/22/2016 EUR 70.07
LBBW 5.00 1/22/2016 EUR 54.25
LBBW 4.50 1/22/2016 EUR 73.40
LBBW 4.00 1/22/2016 EUR 67.87
LBBW 5.00 1/22/2016 EUR 66.07
LBBW 2.50 1/22/2016 EUR 68.44
LBBW 4.00 1/22/2016 EUR 66.41
LBBW 3.00 1/22/2016 EUR 57.44
LBBW 3.00 1/22/2016 EUR 59.48
LBBW 4.00 1/22/2016 EUR 59.34
LBBW 5.00 1/22/2016 EUR 57.84
LBBW 3.00 10/28/2016 EUR 45.86
LBBW 4.50 10/28/2016 EUR 43.74
LBBW 3.00 10/28/2016 EUR 71.17
LBBW 4.50 10/28/2016 EUR 67.96
LBBW 2.50 10/28/2016 EUR 67.71
LBBW 3.50 10/28/2016 EUR 65.64
LBBW 4.50 10/28/2016 EUR 64.05
LBBW 3.00 10/28/2016 EUR 55.71
LBBW 4.00 10/28/2016 EUR 54.14
LBBW 3.00 10/28/2016 EUR 54.64
LBBW 3.00 10/28/2016 EUR 66.89
LBBW 4.50 10/28/2016 EUR 64.48
LBBW 3.00 10/28/2016 EUR 56.18
LBBW 4.00 10/28/2016 EUR 54.19
LBBW 5.00 10/28/2016 EUR 52.95
LBBW 6.00 10/28/2016 EUR 69.18
LBBW 2.50 10/28/2016 EUR 60.00
LBBW 3.50 10/28/2016 EUR 57.65
LBBW 4.50 10/28/2016 EUR 55.89
LBBW 4.50 10/28/2016 EUR 73.09
Deutsche Bank AG 11.20 6/21/2016 EUR 70.30
Deutsche Bank AG 8.20 9/20/2016 EUR 71.00
Deutsche Bank AG 9.20 9/20/2016 EUR 71.70
Deutsche Bank AG 9.20 3/22/2016 EUR 66.20
Deutsche Bank AG 8.20 6/21/2016 EUR 65.60
Deutsche Bank AG 9.20 3/22/2016 EUR 69.80
Deutsche Bank AG 9.20 9/20/2016 EUR 68.30
Deutsche Bank AG 9.20 6/21/2016 EUR 69.40
Deutsche Bank AG 11.20 6/21/2016 EUR 66.90
Bank Julius Baer & 6.80 5/9/2016 USD 70.60
Deutsche Bank AG 11.20 9/20/2016 EUR 69.70
Deutsche Bank AG 8.20 3/22/2016 EUR 65.70
Deutsche Bank AG 11.20 3/22/2016 EUR 63.80
Deutsche Bank AG 9.20 6/21/2016 EUR 64.50
Deutsche Bank AG 11.20 6/21/2016 EUR 63.10
Deutsche Bank AG 9.20 3/22/2016 EUR 63.40
Deutsche Bank AG 11.20 6/21/2016 EUR 67.70
Deutsche Bank AG 8.20 9/20/2016 EUR 65.90
Deutsche Bank AG 9.20 6/21/2016 EUR 68.50
Deutsche Bank AG 8.20 3/22/2016 EUR 63.20
Deutsche Bank AG 8.20 6/21/2016 EUR 61.80
Deutsche Bank AG 8.20 9/20/2016 EUR 68.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.80
Deutsche Bank AG 8.20 6/21/2016 EUR 66.40
Deutsche Bank AG 11.20 6/21/2016 EUR 65.30
Deutsche Bank AG 9.20 6/21/2016 EUR 62.20
Deutsche Bank AG 9.20 9/20/2016 EUR 66.60
Deutsche Bank AG 11.20 9/20/2016 EUR 68.00
Deutsche Bank AG 11.20 3/22/2016 EUR 66.20
Deutsche Bank AG 11.20 3/22/2016 EUR 61.50
Deutsche Bank AG 9.20 6/21/2016 EUR 66.80
Deutsche Bank AG 11.20 9/20/2016 EUR 65.80
Deutsche Bank AG 11.20 3/22/2016 EUR 69.00
Deutsche Bank AG 9.20 3/22/2016 EUR 68.70
Deutsche Bank AG 8.20 9/20/2016 EUR 70.00
Deutsche Bank AG 9.20 9/20/2016 EUR 68.90
Deutsche Bank AG 9.20 3/22/2016 EUR 65.90
Deutsche Bank AG 9.20 3/22/2016 EUR 61.10
Deutsche Bank AG 8.20 3/22/2016 EUR 60.90
Deutsche Bank AG 8.20 6/21/2016 EUR 64.00
Deutsche Bank AG 11.20 9/20/2016 EUR 70.30
Deutsche Bank AG 9.20 9/20/2016 EUR 64.40
Deutsche Bank AG 11.20 6/21/2016 EUR 69.40
Deutsche Bank AG 9.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 9/20/2016 EUR 65.00
Deutsche Bank AG 8.20 6/21/2016 EUR 63.00
Deutsche Bank AG 11.20 6/21/2016 EUR 64.30
Deutsche Bank AG 9.20 9/20/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 71.50
Deutsche Bank AG 8.20 3/22/2016 EUR 60.90
Deutsche Bank AG 9.20 6/21/2016 EUR 63.40
Deutsche Bank AG 11.20 9/20/2016 EUR 67.10
Deutsche Bank AG 9.20 3/22/2016 EUR 61.10
Deutsche Bank AG 11.20 3/22/2016 EUR 61.50
Deutsche Bank AG 9.20 6/21/2016 EUR 72.00
Deutsche Bank AG 9.20 3/22/2016 EUR 56.10
Deutsche Bank AG 11.20 3/22/2016 EUR 56.50
Deutsche Bank AG 11.20 6/21/2016 EUR 60.20
Deutsche Bank AG 8.20 6/21/2016 EUR 55.20
Deutsche Bank AG 11.20 9/20/2016 EUR 61.00
Deutsche Bank AG 11.20 9/20/2016 EUR 59.20
Deutsche Bank AG 11.20 3/22/2016 EUR 58.30
Deutsche Bank AG 8.20 3/22/2016 EUR 55.90
Deutsche Bank AG 9.20 9/20/2016 EUR 61.50
Vontobel Financial 5.40 5/27/2016 EUR 55.49
Deutsche Bank AG 9.20 9/20/2016 EUR 59.60
Deutsche Bank AG 9.20 9/20/2016 EUR 57.90
Deutsche Bank AG 9.20 6/21/2016 EUR 59.30
Deutsche Bank AG 9.20 6/21/2016 EUR 55.70
Deutsche Bank AG 8.20 9/20/2016 EUR 57.20
Deutsche Bank AG 9.20 3/22/2016 EUR 60.00
Deutsche Bank AG 11.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 9/20/2016 EUR 60.80
Deutsche Bank AG 9.20 3/22/2016 EUR 58.00
Deutsche Bank AG 11.20 6/21/2016 EUR 58.30
Deutsche Bank AG 11.20 9/20/2016 EUR 62.80
Deutsche Bank AG 11.20 3/22/2016 EUR 60.30
Deutsche Bank AG 9.20 6/21/2016 EUR 57.40
Deutsche Bank AG 8.20 9/20/2016 EUR 58.90
Deutsche Bank AG 8.20 9/20/2016 EUR 66.10
Deutsche Bank AG 8.20 3/22/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 64.60
Deutsche Bank AG 11.20 6/21/2016 EUR 65.90
Deutsche Bank AG 8.20 3/22/2016 EUR 70.00
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
Deutsche Bank AG 9.20 3/22/2016 EUR 70.20
Deutsche Bank AG 11.20 3/22/2016 EUR 66.30
Deutsche Bank AG 9.20 6/21/2016 EUR 65.00
Deutsche Bank AG 9.20 9/20/2016 EUR 66.80
Deutsche Bank AG 9.20 3/22/2016 EUR 65.90
Deutsche Bank AG 11.20 9/20/2016 EUR 68.20
Deutsche Bank AG 8.20 6/21/2016 EUR 71.00
Deutsche Bank AG 11.20 6/21/2016 EUR 68.30
Deutsche Bank AG 8.20 9/20/2016 EUR 69.00
Deutsche Bank AG 9.20 9/20/2016 EUR 49.60
Deutsche Bank AG 8.20 9/20/2016 EUR 47.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.80
Deutsche Bank AG 11.20 6/21/2016 EUR 65.10
Deutsche Bank AG 9.20 9/20/2016 EUR 69.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.50
Deutsche Bank AG 11.20 9/20/2016 EUR 67.80
Deutsche Bank AG 8.20 3/22/2016 EUR 44.70
Deutsche Bank AG 8.20 3/22/2016 EUR 66.40
Deutsche Bank AG 8.20 3/22/2016 EUR 46.50
Deutsche Bank AG 9.20 3/22/2016 EUR 63.30
Deutsche Bank AG 11.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 45.70
Deutsche Bank AG 11.20 3/22/2016 EUR 63.70
Deutsche Bank AG 9.20 6/21/2016 EUR 64.20
Deutsche Bank AG 11.20 3/22/2016 EUR 47.10
Deutsche Bank AG 9.20 3/22/2016 EUR 44.90
Deutsche Bank AG 11.20 6/21/2016 EUR 48.30
Deutsche Bank AG 11.20 3/22/2016 EUR 67.00
Deutsche Bank AG 8.20 6/21/2016 EUR 67.00
Deutsche Bank AG 11.20 3/22/2016 EUR 45.30
Deutsche Bank AG 8.20 6/21/2016 EUR 47.00
Deutsche Bank AG 8.20 6/21/2016 EUR 45.20
Deutsche Bank AG 9.20 9/20/2016 EUR 47.90
Deutsche Bank AG 9.20 3/22/2016 EUR 66.60
Deutsche Bank AG 8.20 3/22/2016 EUR 63.10
Deutsche Bank AG 9.20 6/21/2016 EUR 67.40
Deutsche Bank AG 8.20 9/20/2016 EUR 65.80
Deutsche Bank AG 9.20 6/21/2016 EUR 47.40
Deutsche Bank AG 11.20 9/20/2016 EUR 51.00
Deutsche Bank AG 11.20 6/21/2016 EUR 46.50
Deutsche Bank AG 8.20 9/20/2016 EUR 48.90
Deutsche Bank AG 11.20 9/20/2016 EUR 49.30
Deutsche Bank AG 9.20 3/22/2016 EUR 46.70
Deutsche Bank AG 9.20 3/22/2016 EUR 61.90
Deutsche Bank AG 11.20 6/21/2016 EUR 65.00
Deutsche Bank AG 8.20 3/22/2016 EUR 47.60
Deutsche Bank AG 9.20 6/21/2016 EUR 51.40
Deutsche Bank AG 9.20 9/20/2016 EUR 53.60
Deutsche Bank AG 8.20 6/21/2016 EUR 66.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.30
Deutsche Bank AG 11.20 9/20/2016 EUR 55.00
Deutsche Bank AG 9.20 9/20/2016 EUR 51.70
Deutsche Bank AG 8.20 9/20/2016 EUR 51.00
Deutsche Bank AG 11.20 3/22/2016 EUR 48.10
Deutsche Bank AG 11.20 3/22/2016 EUR 64.80
Deutsche Bank AG 11.20 3/22/2016 EUR 62.30
Deutsche Bank AG 8.20 6/21/2016 EUR 48.90
Deutsche Bank AG 11.20 6/21/2016 EUR 67.50
Deutsche Bank AG 9.20 6/21/2016 EUR 66.60
Deutsche Bank AG 9.20 6/21/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 68.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.60
Deutsche Bank AG 8.20 9/20/2016 EUR 52.90
Deutsche Bank AG 11.20 9/20/2016 EUR 67.70
Deutsche Bank AG 11.20 9/20/2016 EUR 53.00
Deutsche Bank AG 9.20 9/20/2016 EUR 68.70
Deutsche Bank AG 9.20 3/22/2016 EUR 49.80
Deutsche Bank AG 9.20 3/22/2016 EUR 47.80
Deutsche Bank AG 11.20 6/21/2016 EUR 52.20
Deutsche Bank AG 11.20 6/21/2016 EUR 50.20
Deutsche Bank AG 9.20 6/21/2016 EUR 49.40
Deutsche Bank AG 9.20 3/22/2016 EUR 64.40
Deutsche Bank AG 8.20 3/22/2016 EUR 61.70
Deutsche Bank AG 11.20 9/20/2016 EUR 70.10
Deutsche Bank AG 11.20 3/22/2016 EUR 50.10
Deutsche Bank AG 8.20 3/22/2016 EUR 64.20
Deutsche Bank AG 6.50 5/16/2016 EUR 68.35
HSBC Trinkaus & Bu 9.80 3/25/2016 EUR 67.70
HSBC Trinkaus & Bu 7.60 6/24/2016 EUR 41.71
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 40.57
HSBC Trinkaus & Bu 10.40 9/23/2016 EUR 41.10
HSBC Trinkaus & Bu 7.10 9/23/2016 EUR 42.98
HSBC Trinkaus & Bu 10.20 2/26/2016 EUR 37.50
HSBC Trinkaus & Bu 9.80 5/27/2016 EUR 39.71
HSBC Trinkaus & Bu 11.40 3/25/2016 EUR 67.36
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 67.89
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 67.38
HSBC Trinkaus & Bu 10.20 1/22/2016 EUR 72.04
HSBC Trinkaus & Bu 9.50 5/27/2016 EUR 69.33
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 70.58
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 65.15
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 65.65
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 69.69
HSBC Trinkaus & Bu 11.30 1/22/2016 EUR 68.06
HSBC Trinkaus & Bu 9.70 5/27/2016 EUR 66.43
HSBC Trinkaus & Bu 11.10 6/24/2016 EUR 64.44
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 64.17
HSBC Trinkaus & Bu 9.80 9/23/2016 EUR 66.25
HSBC Trinkaus & Bu 8.10 12/23/2016 EUR 68.72
HSBC Trinkaus & Bu 11.30 1/22/2016 EUR 65.77
HSBC Trinkaus & Bu 6.20 1/22/2016 EUR 72.74
HSBC Trinkaus & Bu 6.00 2/26/2016 EUR 68.83
HSBC Trinkaus & Bu 9.30 5/27/2016 EUR 64.89
HSBC Trinkaus & Bu 10.90 6/24/2016 EUR 58.53
HSBC Trinkaus & Bu 12.20 9/23/2016 EUR 58.60
HSBC Trinkaus & Bu 9.70 9/23/2016 EUR 60.34
HSBC Trinkaus & Bu 7.40 9/23/2016 EUR 62.66
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 62.78
HSBC Trinkaus & Bu 8.50 5/27/2016 EUR 61.30
HSBC Trinkaus & Bu 8.20 6/24/2016 EUR 65.73
HSBC Trinkaus & Bu 9.30 9/23/2016 EUR 65.32
HSBC Trinkaus & Bu 7.30 9/23/2016 EUR 67.07
HSBC Trinkaus & Bu 6.60 1/22/2016 EUR 70.13
HSBC Trinkaus & Bu 6.30 2/26/2016 EUR 67.42
HSBC Trinkaus & Bu 11.40 6/24/2016 EUR 47.04
HSBC Trinkaus & Bu 11.40 9/23/2016 EUR 48.16
HSBC Trinkaus & Bu 6.30 9/23/2016 EUR 51.96
HSBC Trinkaus & Bu 6.90 12/23/2016 EUR 51.85
HSBC Trinkaus & Bu 8.40 5/27/2016 EUR 48.79
HSBC Trinkaus & Bu 12.30 9/23/2016 EUR 66.49
HSBC Trinkaus & Bu 11.20 9/23/2016 EUR 67.41
HSBC Trinkaus & Bu 8.20 9/23/2016 EUR 70.67
HSBC Trinkaus & Bu 8.50 12/23/2016 EUR 70.68
HSBC Trinkaus & Bu 6.10 12/23/2016 EUR 74.12
HSBC Trinkaus & Bu 11.20 2/26/2016 EUR 67.96
HSBC Trinkaus & Bu 10.60 5/27/2016 EUR 67.61
HSBC Trinkaus & Bu 6.90 5/27/2016 EUR 72.66
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 64.70
HSBC Trinkaus & Bu 13.00 9/23/2016 EUR 66.15
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 68.22
HSBC Trinkaus & Bu 13.00 1/22/2016 EUR 69.44
HSBC Trinkaus & Bu 12.30 2/26/2016 EUR 65.69
HSBC Trinkaus & Bu 11.10 5/27/2016 EUR 67.87
HSBC Trinkaus & Bu 10.60 6/24/2016 EUR 64.96
HSBC Trinkaus & Bu 10.90 9/23/2016 EUR 65.34
HSBC Trinkaus & Bu 7.30 9/23/2016 EUR 70.10
HSBC Trinkaus & Bu 7.90 12/23/2016 EUR 69.50
HSBC Trinkaus & Bu 10.80 1/22/2016 EUR 67.05
HSBC Trinkaus & Bu 9.50 5/27/2016 EUR 66.30
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 55.17
HSBC Trinkaus & Bu 9.30 9/23/2016 EUR 53.97
HSBC Trinkaus & Bu 6.70 9/23/2016 EUR 56.67
HSBC Trinkaus & Bu 7.30 12/23/2016 EUR 56.17
HSBC Trinkaus & Bu 8.20 5/27/2016 EUR 52.65
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 60.80
HSBC Trinkaus & Bu 11.90 9/23/2016 EUR 61.71
HSBC Trinkaus & Bu 10.90 9/23/2016 EUR 62.88
HSBC Trinkaus & Bu 7.90 9/23/2016 EUR 67.13
HSBC Trinkaus & Bu 9.10 12/23/2016 EUR 65.71
HSBC Trinkaus & Bu 6.60 12/23/2016 EUR 69.95
HSBC Trinkaus & Bu 12.80 2/26/2016 EUR 59.55
HSBC Trinkaus & Bu 11.00 5/27/2016 EUR 62.04
HSBC Trinkaus & Bu 7.20 5/27/2016 EUR 67.59
HSBC Trinkaus & Bu 11.10 6/24/2016 EUR 56.60
HSBC Trinkaus & Bu 14.50 9/23/2016 EUR 54.16
HSBC Trinkaus & Bu 12.40 9/23/2016 EUR 55.98
HSBC Trinkaus & Bu 10.50 9/23/2016 EUR 58.20
HSBC Trinkaus & Bu 8.50 9/23/2016 EUR 61.07
HSBC Trinkaus & Bu 13.70 5/27/2016 EUR 52.95
HSBC Trinkaus & Bu 11.00 9/23/2016 EUR 72.32
HSBC Trinkaus & Bu 9.90 2/26/2016 EUR 71.74
HSBC Trinkaus & Bu 10.00 5/27/2016 EUR 73.25
HSBC Trinkaus & Bu 9.80 6/24/2016 EUR 66.99
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 65.00
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 64.23
HSBC Trinkaus & Bu 6.20 6/24/2016 EUR 68.11
HSBC Trinkaus & Bu 13.20 3/25/2016 EUR 49.66
HSBC Trinkaus & Bu 9.70 6/24/2016 EUR 53.44
HSBC Trinkaus & Bu 6.30 6/24/2016 EUR 57.42
HSBC Trinkaus & Bu 13.50 3/25/2016 EUR 69.79
HSBC Trinkaus & Bu 10.90 3/25/2016 EUR 50.01
HSBC Trinkaus & Bu 8.00 6/24/2016 EUR 53.14
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 59.19
HSBC Trinkaus & Bu 11.20 6/24/2016 EUR 60.74
HSBC Trinkaus & Bu 9.60 6/24/2016 EUR 61.91
HSBC Trinkaus & Bu 10.10 9/23/2016 EUR 61.82
HSBC Trinkaus & Bu 8.90 9/23/2016 EUR 62.82
HSBC Trinkaus & Bu 9.30 2/26/2016 EUR 61.75
HSBC Trinkaus & Bu 8.50 5/27/2016 EUR 62.78
Leonteq Securities 10.00 5/11/2016 CHF 70.77
Leonteq Securities 8.20 5/11/2016 USD 59.80
Vontobel Financial 4.25 3/11/2016 EUR 38.84
Vontobel Financial 10.55 3/11/2016 EUR 33.70
Vontobel Financial 8.05 6/10/2016 EUR 37.13
Vontobel Financial 4.80 6/10/2016 EUR 40.06
Vontobel Financial 8.20 3/11/2016 EUR 35.15
Vontobel Financial 9.95 6/10/2016 EUR 36.09
Vontobel Financial 6.35 6/10/2016 EUR 38.45
Commerzbank AG 5.00 3/24/2016 EUR 66.22
Vontobel Financial 8.30 9/9/2016 EUR 68.19
Vontobel Financial 10.65 3/11/2016 EUR 66.02
Vontobel Financial 9.40 5/27/2016 EUR 47.78
Vontobel Financial 14.90 6/10/2016 EUR 65.55
Vontobel Financial 7.00 3/11/2016 EUR 69.04
Vontobel Financial 10.00 9/9/2016 EUR 67.82
Vontobel Financial 10.40 3/29/2016 EUR 65.52
Vontobel Financial 8.60 3/11/2016 EUR 57.45
Vontobel Financial 10.00 6/24/2016 EUR 67.75
Vontobel Financial 10.35 3/11/2016 EUR 55.83
Vontobel Financial 8.80 6/10/2016 EUR 59.63
Vontobel Financial 9.00 9/9/2016 EUR 57.44
Vontobel Financial 5.10 3/11/2016 EUR 74.01
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 68.37
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 62.74
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 61.53
DZ Bank AG Deutsch 6.20 6/20/2016 EUR 60.55
DZ Bank AG Deutsch 6.90 3/21/2016 EUR 48.75
DZ Bank AG Deutsch 6.70 6/20/2016 EUR 51.18
Societe Generale S 9.00 4/29/2016 CHF 54.80
Zurcher Kantonalba 6.40 5/13/2016 CHF 71.64
Vontobel Financial 6.60 6/10/2016 EUR 67.98
Vontobel Financial 7.75 6/10/2016 EUR 66.69
Vontobel Financial 5.55 6/10/2016 EUR 69.41
Vontobel Financial 4.60 6/10/2016 EUR 70.99
Vontobel Financial 10.25 6/10/2016 EUR 49.01
Vontobel Financial 6.90 3/18/2016 EUR 49.30
Vontobel Financial 4.35 6/17/2016 EUR 53.93
Vontobel Financial 9.20 3/29/2016 EUR 47.96
Vontobel Financial 8.15 6/24/2016 EUR 69.15
Vontobel Financial 8.05 3/29/2016 EUR 69.64
Vontobel Financial 9.00 6/24/2016 EUR 49.54
Vontobel Financial 9.75 3/29/2016 EUR 68.70
EFG International 7.19 5/6/2019 EUR 35.85
Notenstein Finance 7.19 5/6/2019 EUR 39.95
Vontobel Financial 9.15 6/24/2016 EUR 67.12
Vontobel Financial 10.30 3/29/2016 EUR 66.18
Vontobel Financial 13.25 3/29/2016 EUR 62.81
Vontobel Financial 11.60 6/24/2016 EUR 64.45
Vontobel Financial 6.75 6/24/2016 EUR 65.64
Vontobel Financial 9.95 6/10/2016 EUR 60.70
Vontobel Financial 8.25 6/10/2016 EUR 61.98
Vontobel Financial 6.75 6/10/2016 EUR 63.47
Vontobel Financial 5.30 6/10/2016 EUR 65.12
Vontobel Financial 4.10 6/10/2016 EUR 67.02
Vontobel Financial 7.05 3/11/2016 EUR 67.71
Vontobel Financial 5.60 6/10/2016 EUR 65.61
Vontobel Financial 5.20 6/10/2016 EUR 60.59
Vontobel Financial 3.80 3/11/2016 EUR 48.60
Vontobel Financial 7.80 3/11/2016 EUR 47.98
Bank Julius Baer & 3.70 5/13/2016 CHF 62.65
UniCredit Bank AG 4.00 4/28/2016 EUR 67.13
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 70.44
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 64.68
DZ Bank AG Deutsch 7.00 9/23/2016 EUR 63.65
DZ Bank AG Deutsch 5.50 9/23/2016 EUR 64.77
DZ Bank AG Deutsch 7.25 9/23/2016 EUR 65.96
DZ Bank AG Deutsch 6.25 9/23/2016 EUR 68.37
DZ Bank AG Deutsch 6.00 9/23/2016 EUR 68.86
DZ Bank AG Deutsch 8.00 9/23/2016 EUR 66.02
DZ Bank AG Deutsch 8.50 9/23/2016 EUR 66.36
DZ Bank AG Deutsch 7.50 9/23/2016 EUR 71.16
DZ Bank AG Deutsch 5.50 9/23/2016 EUR 48.65
Vontobel Financial 7.50 5/27/2016 EUR 68.30
Vontobel Financial 10.50 5/27/2016 EUR 61.20
Vontobel Financial 10.00 5/27/2016 EUR 52.21
Notenstein Finance 7.80 5/5/2017 USD 66.36
DZ Bank AG Deutsch 13.25 4/20/2016 EUR 52.72
DZ Bank AG Deutsch 9.25 4/20/2016 EUR 66.21
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 55.44
DZ Bank AG Deutsch 6.00 6/20/2016 EUR 54.91
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 54.49
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 56.17
DZ Bank AG Deutsch 7.25 6/20/2016 EUR 61.77
DZ Bank AG Deutsch 8.75 6/20/2016 EUR 70.33
DZ Bank AG Deutsch 6.60 4/20/2016 EUR 73.40
DZ Bank AG Deutsch 5.10 3/21/2016 EUR 70.83
DZ Bank AG Deutsch 6.10 3/21/2016 EUR 74.95
DZ Bank AG Deutsch 6.70 3/21/2016 EUR 67.33
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 60.45
UBS AG 12.10 2/12/2016 EUR 65.53
UBS AG 3.40 11/11/2016 EUR 62.36
UBS AG 4.40 2/12/2016 EUR 57.53
UBS AG 6.40 2/12/2016 EUR 54.50
UBS AG 4.40 11/11/2016 EUR 59.95
UBS AG 9.30 11/11/2016 EUR 50.73
UBS AG 5.60 11/11/2016 EUR 58.00
UBS AG 8.30 2/12/2016 EUR 60.19
Leonteq Securities 14.00 5/18/2016 CHF 27.08
Leonteq Securities 13.00 5/18/2016 CHF 57.96
Leonteq Securities 12.40 5/18/2016 CHF 44.69
Leonteq Securities 9.00 5/18/2016 CHF 61.88
Credit Suisse AG/L 8.50 5/23/2016 USD 63.63
LBBW 3.00 6/26/2020 EUR 70.81
Notenstein La Roch 8.50 11/15/2016 EUR 66.25
UniCredit Bank AG 5.30 6/23/2016 EUR 51.64
UniCredit Bank AG 5.50 6/23/2016 EUR 69.72
UniCredit Bank AG 4.20 6/23/2016 EUR 61.05
UniCredit Bank AG 4.90 6/23/2016 EUR 71.03
UniCredit Bank AG 6.00 6/23/2016 EUR 69.37
UniCredit Bank AG 4.50 6/23/2016 EUR 66.01
UniCredit Bank AG 4.20 6/23/2016 EUR 67.07
UniCredit Bank AG 4.95 6/23/2016 EUR 53.08
UniCredit Bank AG 4.45 6/23/2016 EUR 55.30
UniCredit Bank AG 4.40 6/23/2016 EUR 66.56
UniCredit Bank AG 4.50 6/23/2016 EUR 58.93
UniCredit Bank AG 4.05 6/23/2016 EUR 68.23
UniCredit Bank AG 5.35 6/23/2016 EUR 51.44
UniCredit Bank AG 5.10 6/23/2016 EUR 52.46
UniCredit Bank AG 4.60 6/23/2016 EUR 54.61
UniCredit Bank AG 4.50 6/23/2016 EUR 55.06
UniCredit Bank AG 4.50 6/23/2016 EUR 70.22
UniCredit Bank AG 4.80 6/23/2016 EUR 71.38
UniCredit Bank AG 4.80 6/23/2016 EUR 53.72
UniCredit Bank AG 5.20 6/23/2016 EUR 52.03
UniCredit Bank AG 4.10 6/23/2016 EUR 67.63
UniCredit Bank AG 5.00 6/23/2016 EUR 69.00
UniCredit Bank AG 4.75 6/23/2016 EUR 53.93
UniCredit Bank AG 4.40 6/23/2016 EUR 59.99
UniCredit Bank AG 5.50 6/23/2016 EUR 69.73
UniCredit Bank AG 5.25 6/23/2016 EUR 51.85
UniCredit Bank AG 4.90 6/23/2016 EUR 53.29
UniCredit Bank AG 4.85 6/23/2016 EUR 53.51
UniCredit Bank AG 4.55 6/23/2016 EUR 54.85
UniCredit Bank AG 5.20 6/23/2016 EUR 70.01
UniCredit Bank AG 5.10 6/23/2016 EUR 70.33
UniCredit Bank AG 5.40 6/23/2016 EUR 51.25
UniCredit Bank AG 4.70 6/23/2016 EUR 54.16
UniCredit Bank AG 4.60 6/23/2016 EUR 57.90
UniCredit Bank AG 5.00 6/23/2016 EUR 70.67
UniCredit Bank AG 5.45 6/23/2016 EUR 51.04
UniCredit Bank AG 4.65 6/23/2016 EUR 54.39
UniCredit Bank AG 4.00 6/23/2016 EUR 71.49
UniCredit Bank AG 5.00 6/23/2016 EUR 52.87
UniCredit Bank AG 5.05 6/23/2016 EUR 52.66
UniCredit Bank AG 5.15 6/23/2016 EUR 52.24
Goldman Sachs & Co 16.00 1/20/2016 EUR 73.65
Goldman Sachs & Co 16.00 1/20/2016 EUR 73.65
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.21
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.21
Vontobel Financial 9.55 5/27/2016 EUR 67.97
Vontobel Financial 9.50 5/27/2016 EUR 49.74
Vontobel Financial 9.55 5/27/2016 EUR 67.99
Vontobel Financial 9.50 5/27/2016 EUR 49.70
Commerzbank AG 5.00 12/22/2016 EUR 68.32
BNP Paribas Emissi 7.50 7/21/2016 EUR 70.83
BNP Paribas Emissi 9.00 1/21/2016 EUR 71.79
BNP Paribas Emissi 15.00 1/21/2016 EUR 64.98
BNP Paribas Emissi 6.50 1/21/2016 EUR 71.95
Vontobel Financial 9.70 5/27/2016 EUR 67.81
Goldman Sachs & Co 20.00 1/20/2016 EUR 45.99
Goldman Sachs & Co 18.00 2/24/2016 EUR 45.15
Goldman Sachs & Co 19.00 3/23/2016 EUR 45.08
Goldman Sachs & Co 7.00 5/25/2016 EUR 55.06
Goldman Sachs & Co 21.00 5/25/2016 EUR 72.56
Goldman Sachs & Co 23.00 4/20/2016 EUR 71.03
Goldman Sachs & Co 16.00 9/21/2016 EUR 62.94
Goldman Sachs & Co 22.00 6/22/2016 EUR 63.18
Goldman Sachs & Co 21.00 3/23/2016 EUR 70.08
Goldman Sachs & Co 19.00 5/25/2016 EUR 71.73
Goldman Sachs & Co 23.00 4/20/2016 EUR 64.97
Goldman Sachs & Co 23.00 5/25/2016 EUR 65.38
Goldman Sachs & Co 21.00 6/22/2016 EUR 66.29
Goldman Sachs & Co 18.00 9/21/2016 EUR 69.49
Goldman Sachs & Co 23.00 3/23/2016 EUR 60.13
Goldman Sachs & Co 22.00 4/20/2016 EUR 61.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 65.87
Goldman Sachs & Co 14.00 5/25/2016 EUR 68.41
Goldman Sachs & Co 21.00 5/25/2016 EUR 63.43
Goldman Sachs & Co 17.00 9/21/2016 EUR 67.52
Goldman Sachs & Co 22.00 6/22/2016 EUR 70.02
Goldman Sachs & Co 24.00 2/24/2016 EUR 59.71
Goldman Sachs & Co 22.00 3/23/2016 EUR 61.28
Goldman Sachs & Co 21.00 4/20/2016 EUR 62.73
Goldman Sachs & Co 14.00 5/25/2016 EUR 66.98
Goldman Sachs & Co 20.00 5/25/2016 EUR 63.18
Goldman Sachs & Co 16.00 9/21/2016 EUR 67.02
UniCredit Bank AG 4.30 7/28/2017 EUR 72.40
UBS AG/London 10.75 5/9/2016 CHF 54.26
UBS AG/London 6.75 5/9/2016 CHF 65.42
Landesbank Hessen- 7.40 6/12/2020 EUR 60.66
UBS AG/London 7.50 5/9/2016 CHF 68.15
WGZ-Bank AG Westde 4.25 3/17/2016 EUR 68.65
WGZ-Bank AG Westde 5.50 3/17/2016 EUR 66.17
WGZ-Bank AG Westde 6.50 3/17/2016 EUR 65.07
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 64.83
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 65.39
DZ Bank AG Deutsch 5.10 3/21/2016 EUR 55.11
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 56.86
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 56.02
Vontobel Financial 8.00 3/29/2016 EUR 67.12
Vontobel Financial 8.65 5/27/2016 EUR 61.25
Vontobel Financial 5.85 5/27/2016 EUR 64.60
Vontobel Financial 9.55 5/27/2016 EUR 52.06
Vontobel Financial 6.85 5/27/2016 EUR 54.59
Vontobel Financial 8.15 5/27/2016 EUR 70.05
Vontobel Financial 6.75 5/27/2016 EUR 71.93
Vontobel Financial 6.75 6/24/2016 EUR 68.18
Leonteq Securities 9.00 5/17/2016 EUR 47.66
Leonteq Securities 10.00 5/17/2016 EUR 63.68
Deutsche Bank AG 6.20 6/21/2016 EUR 38.70
Deutsche Bank AG 7.20 6/21/2016 EUR 71.90
Deutsche Bank AG 7.20 6/21/2016 EUR 43.50
Deutsche Bank AG 7.20 6/21/2016 EUR 39.20
Deutsche Bank AG 6.20 6/21/2016 EUR 74.90
Deutsche Bank AG 6.20 6/21/2016 EUR 71.50
Deutsche Bank AG 6.20 6/21/2016 EUR 78.50
Deutsche Bank AG 6.20 6/21/2016 EUR 43.10
Deutsche Bank AG 7.20 6/21/2016 EUR 75.30
Deutsche Bank AG 7.20 6/21/2016 EUR 68.70
Deutsche Bank AG 6.20 6/21/2016 EUR 68.30
Deutsche Bank AG 7.20 6/21/2016 EUR 73.10
Deutsche Bank AG 6.20 6/21/2016 EUR 72.60
Deutsche Bank AG 7.20 6/21/2016 EUR 66.30
Deutsche Bank AG 6.20 6/21/2016 EUR 65.90
Zurcher Kantonalba 6.50 5/30/2016 CHF 67.05
Credit Suisse AG/N 6.00 11/28/2016 CHF 68.51
Leonteq Securities 6.75 12/5/2016 CHF 65.23
Societe Generale E 6.15 3/29/2016 EUR 70.41
Societe Generale E 4.32 3/29/2016 EUR 59.61
Societe Generale E 6.15 3/29/2016 EUR 56.62
Societe Generale E 3.98 3/29/2016 EUR 69.98
Notenstein La Roch 8.50 11/28/2016 CHF 21.57
Notenstein La Roch 6.50 11/28/2016 CHF 65.62
Notenstein La Roch 8.20 5/27/2016 CHF 25.64
Leonteq Securities 6.00 11/28/2016 CHF 58.36
Credit Suisse AG/N 8.25 5/20/2016 USD 60.01
Notenstein La Roch 6.20 11/21/2016 CHF 65.70
Notenstein La Roch 6.50 11/21/2016 CHF 66.38
Goldman Sachs & Co 17.00 3/23/2016 EUR 54.06
Goldman Sachs & Co 8.00 3/23/2016 EUR 43.16
Notenstein La Roch 4.50 11/21/2017 CHF 72.84
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 63.76
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 64.61
UniCredit Bank AG 3.79 12/19/2016 EUR 43.20
DZ Bank AG Deutsch 5.00 3/21/2016 EUR 69.94
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 69.27
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 67.90
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 66.61
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 67.28
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 66.22
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 56.63
DZ Bank AG Deutsch 9.25 3/21/2016 EUR 56.97
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 60.23
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 60.31
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 56.96
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 56.96
UBS AG/London 15.00 3/29/2016 EUR 76.06
UBS AG/London 16.25 6/24/2016 EUR 74.36
UBS AG/London 24.50 3/29/2016 EUR 59.57
UBS AG/London 17.75 3/29/2016 EUR 72.57
UBS AG/London 17.75 12/23/2016 EUR 72.92
UBS AG/London 16.50 12/23/2016 EUR 68.96
EFG International 7.00 11/27/2019 EUR 47.49
Leonteq Securities 10.00 5/27/2016 GBP 63.81
Notenstein La Roch 8.80 12/5/2016 CHF 63.09
Notenstein La Roch 7.50 12/5/2016 CHF 67.64
Notenstein La Roch 7.00 12/5/2016 EUR 64.75
Notenstein La Roch 6.80 12/5/2016 CHF 65.77
Goldman Sachs Inte 1.00 12/5/2017 SEK 9.89
Deutsche Bank AG 6.20 3/22/2016 EUR 66.40
Deutsche Bank AG 5.20 3/22/2016 EUR 66.20
Deutsche Bank AG 5.20 3/22/2016 EUR 63.70
UniCredit Bank AG 4.10 6/24/2016 EUR 55.22
UniCredit Bank AG 4.05 6/24/2016 EUR 56.32
UniCredit Bank AG 4.00 6/24/2016 EUR 57.22
Deutsche Bank AG 6.20 3/22/2016 EUR 63.90
UniCredit Bank AG 4.10 6/24/2016 EUR 37.86
UniCredit Bank AG 4.00 6/24/2016 EUR 39.19
UniCredit Bank AG 4.25 6/24/2016 EUR 36.66
Deutsche Bank AG 5.20 3/22/2016 EUR 42.50
Deutsche Bank AG 5.20 3/22/2016 EUR 41.00
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 56.26
Deutsche Bank AG 6.20 3/22/2016 EUR 44.40
Deutsche Bank AG 6.20 3/22/2016 EUR 41.20
Deutsche Bank AG 5.20 3/22/2016 EUR 39.60
Deutsche Bank AG 5.20 3/22/2016 EUR 62.40
Deutsche Bank AG 5.20 3/22/2016 EUR 44.20
Deutsche Bank AG 5.20 3/22/2016 EUR 69.30
Deutsche Bank AG 6.20 3/22/2016 EUR 42.70
Deutsche Bank AG 6.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 3/22/2016 EUR 69.50
Deutsche Bank AG 6.20 3/22/2016 EUR 39.70
Deutsche Bank AG 7.20 3/22/2016 EUR 68.10
Deutsche Bank AG 7.20 3/22/2016 EUR 59.60
Deutsche Bank AG 7.20 3/22/2016 EUR 41.40
Deutsche Bank AG 7.20 3/22/2016 EUR 62.70
Deutsche Bank AG 7.20 3/22/2016 EUR 39.90
Deutsche Bank AG 7.20 3/22/2016 EUR 69.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.70
Deutsche Bank AG 3.20 3/22/2016 EUR 68.50
Deutsche Bank AG 3.20 3/22/2016 EUR 45.60
Deutsche Bank AG 4.20 3/22/2016 EUR 45.80
Deutsche Bank AG 3.20 3/22/2016 EUR 69.50
Deutsche Bank AG 4.20 3/22/2016 EUR 69.70
Vontobel Financial 8.75 4/8/2016 EUR 68.65
Vontobel Financial 4.75 3/11/2016 EUR 63.39
Vontobel Financial 2.85 3/11/2016 EUR 68.32
Vontobel Financial 7.05 3/11/2016 EUR 59.24
DZ Bank AG Deutsch 4.60 3/21/2016 EUR 63.81
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 61.93
DZ Bank AG Deutsch 4.50 3/21/2016 EUR 64.91
Vontobel Financial 4.95 3/11/2016 EUR 61.47
Vontobel Financial 5.25 3/11/2016 EUR 42.30
Goldman Sachs & Co 15.00 3/23/2016 EUR 63.14
Goldman Sachs & Co 17.00 3/23/2016 EUR 61.17
Credit Suisse AG/N 12.20 6/3/2016 EUR 61.00
Leonteq Securities 6.40 12/12/2016 CHF 63.01
Leonteq Securities 12.80 12/12/2016 USD 57.55
Notenstein La Roch 8.00 12/12/2016 CHF 73.61
Notenstein La Roch 8.00 12/12/2016 GBP 48.46
Notenstein La Roch 7.00 12/12/2016 CHF 64.58
Notenstein La Roch 6.80 12/12/2016 CHF 73.31
Notenstein La Roch 7.30 12/12/2016 CHF 71.98
Zurcher Kantonalba 7.20 6/6/2016 CHF 68.15
Zurcher Kantonalba 8.80 6/6/2016 CHF 64.20
Credit Suisse AG/L 7.50 6/13/2016 EUR 62.22
UniCredit Bank AG 4.48 12/23/2016 EUR 68.03
Bank Julius Baer & 5.75 6/8/2016 CHF 70.80
DZ Bank AG Deutsch 6.00 6/24/2016 EUR 57.62
DZ Bank AG Deutsch 6.00 6/24/2016 EUR 57.16
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 38.62
DZ Bank AG Deutsch 5.00 3/21/2016 EUR 55.32
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 58.95
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 62.90
Credit Suisse AG/N 6.00 12/12/2016 CHF 72.52
BNP Paribas Emissi 10.00 1/21/2016 EUR 70.81
Vontobel Financial 7.85 5/9/2016 EUR 47.99
Goldman Sachs & Co 11.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 10.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 11.00 1/20/2016 EUR 70.52
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.64
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.64
Goldman Sachs & Co 6.00 1/20/2016 EUR 57.75
Goldman Sachs & Co 5.00 1/20/2016 EUR 57.75
Goldman Sachs & Co 8.00 1/20/2016 EUR 57.77
Goldman Sachs & Co 9.00 1/20/2016 EUR 57.77
Goldman Sachs & Co 5.00 6/22/2016 EUR 53.81
Goldman Sachs & Co 7.00 6/22/2016 EUR 54.66
Goldman Sachs & Co 9.00 6/22/2016 EUR 55.50
Goldman Sachs & Co 8.00 6/22/2016 EUR 55.08
Goldman Sachs & Co 6.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 5.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 6.00 1/20/2016 EUR 39.58
Goldman Sachs & Co 8.00 1/20/2016 EUR 39.59
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.60
Goldman Sachs & Co 6.00 6/22/2016 EUR 38.70
Goldman Sachs & Co 5.00 6/22/2016 EUR 38.28
Goldman Sachs & Co 8.00 6/22/2016 EUR 39.55
Goldman Sachs & Co 7.00 6/22/2016 EUR 39.12
Goldman Sachs & Co 10.00 6/22/2016 EUR 40.39
Goldman Sachs & Co 7.00 1/20/2016 EUR 65.00
Goldman Sachs & Co 5.00 1/20/2016 EUR 64.99
Goldman Sachs & Co 6.00 1/20/2016 EUR 65.00
Goldman Sachs & Co 8.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 8.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 6.00 6/22/2016 EUR 63.03
Goldman Sachs & Co 7.00 6/22/2016 EUR 63.46
Goldman Sachs & Co 7.00 6/22/2016 EUR 63.46
Goldman Sachs & Co 8.00 6/22/2016 EUR 63.88
Goldman Sachs & Co 8.00 6/22/2016 EUR 63.88
Vontobel Financial 7.40 3/11/2016 EUR 60.17
DekaBank Deutsche 2.50 12/1/2017 EUR 63.57
Notenstein La Roch 8.20 12/19/2016 EUR 67.25
Goldman Sachs & Co 18.00 1/20/2016 EUR 72.88
Goldman Sachs & Co 17.00 1/20/2016 EUR 74.60
Goldman Sachs & Co 19.00 1/20/2016 EUR 73.12
Goldman Sachs & Co 15.00 1/20/2016 EUR 62.51
Goldman Sachs & Co 18.00 1/20/2016 EUR 58.13
Goldman Sachs & Co 21.00 1/20/2016 EUR 54.11
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.34
Goldman Sachs & Co 15.00 6/22/2016 EUR 62.26
Goldman Sachs & Co 17.00 6/22/2016 EUR 59.38
Goldman Sachs & Co 14.00 1/20/2016 EUR 69.93
Goldman Sachs & Co 19.00 1/20/2016 EUR 63.40
Goldman Sachs & Co 13.00 6/22/2016 EUR 69.00
Goldman Sachs & Co 16.00 6/22/2016 EUR 66.37
Goldman Sachs & Co 18.00 1/20/2016 EUR 73.40
Goldman Sachs & Co 5.00 1/20/2016 EUR 66.63
Goldman Sachs & Co 7.00 1/20/2016 EUR 61.88
Goldman Sachs & Co 10.00 1/20/2016 EUR 57.78
Goldman Sachs & Co 15.00 1/20/2016 EUR 51.01
Goldman Sachs & Co 19.00 1/20/2016 EUR 48.21
Goldman Sachs & Co 14.00 3/23/2016 EUR 50.53
Goldman Sachs & Co 17.00 3/23/2016 EUR 48.39
Goldman Sachs & Co 5.00 6/22/2016 EUR 61.84
Goldman Sachs & Co 7.00 6/22/2016 EUR 58.52
Goldman Sachs & Co 9.00 6/22/2016 EUR 55.72
Goldman Sachs & Co 15.00 6/22/2016 EUR 49.67
Goldman Sachs & Co 12.00 1/20/2016 EUR 73.34
Goldman Sachs & Co 19.00 1/20/2016 EUR 64.84
Goldman Sachs & Co 15.00 6/22/2016 EUR 68.41
Goldman Sachs & Co 4.00 1/20/2016 EUR 49.89
Goldman Sachs & Co 6.00 1/20/2016 EUR 45.91
Goldman Sachs & Co 7.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 10.00 1/20/2016 EUR 39.61
Goldman Sachs & Co 15.00 1/20/2016 EUR 35.93
Goldman Sachs & Co 18.00 1/20/2016 EUR 33.83
Goldman Sachs & Co 21.00 1/20/2016 EUR 31.98
Goldman Sachs & Co 4.00 6/22/2016 EUR 49.51
Goldman Sachs & Co 4.00 6/22/2016 EUR 47.46
Goldman Sachs & Co 6.00 6/22/2016 EUR 44.67
Goldman Sachs & Co 7.00 6/22/2016 EUR 43.49
Goldman Sachs & Co 10.00 6/22/2016 EUR 40.59
Goldman Sachs & Co 17.00 1/20/2016 EUR 76.29
Goldman Sachs & Co 10.00 1/20/2016 EUR 71.95
Goldman Sachs & Co 14.00 1/20/2016 EUR 66.15
Goldman Sachs & Co 18.00 1/20/2016 EUR 61.03
Goldman Sachs & Co 15.00 6/22/2016 EUR 37.39
Goldman Sachs & Co 17.00 6/22/2016 EUR 36.52
Goldman Sachs & Co 10.00 6/22/2016 EUR 69.80
Goldman Sachs & Co 15.00 6/22/2016 EUR 64.53
Goldman Sachs & Co 10.00 1/20/2016 EUR 61.70
Goldman Sachs & Co 6.00 6/22/2016 EUR 66.56
Goldman Sachs & Co 8.00 6/22/2016 EUR 64.04
Deutsche Bank AG 4.20 3/22/2016 EUR 42.30
Deutsche Bank AG 3.20 3/22/2016 EUR 42.20
Deutsche Bank AG 3.20 6/22/2016 EUR 43.10
Deutsche Bank AG 3.20 6/22/2016 EUR 41.50
Deutsche Bank AG 4.20 6/22/2016 EUR 41.90
Deutsche Bank AG 3.20 6/22/2016 EUR 68.80
Deutsche Bank AG 4.20 6/22/2016 EUR 69.20
Deutsche Bank AG 4.20 6/22/2016 EUR 43.50
Deutsche Bank AG 3.20 3/22/2016 EUR 43.80
Deutsche Bank AG 4.20 3/22/2016 EUR 44.00
Deutsche Bank AG 5.20 6/22/2016 EUR 62.60
Deutsche Bank AG 7.20 3/22/2016 EUR 38.60
Deutsche Bank AG 7.20 6/22/2016 EUR 39.10
Deutsche Bank AG 6.20 6/22/2016 EUR 63.00
Deutsche Bank AG 7.20 6/22/2016 EUR 63.40
Deutsche Bank AG 5.20 3/22/2016 EUR 51.30
Deutsche Bank AG 6.20 3/22/2016 EUR 51.50
Deutsche Bank AG 5.20 3/22/2016 EUR 48.50
Deutsche Bank AG 6.20 3/22/2016 EUR 48.70
Deutsche Bank AG 6.20 6/22/2016 EUR 50.70
Deutsche Bank AG 5.20 6/22/2016 EUR 50.20
Deutsche Bank AG 6.20 6/22/2016 EUR 48.00
Deutsche Bank AG 5.20 6/22/2016 EUR 47.60
Deutsche Bank AG 6.20 6/22/2016 EUR 70.70
Deutsche Bank AG 5.20 6/22/2016 EUR 70.30
Deutsche Bank AG 5.20 6/22/2016 EUR 42.30
Deutsche Bank AG 5.20 6/22/2016 EUR 40.90
Deutsche Bank AG 5.20 6/22/2016 EUR 39.50
Deutsche Bank AG 6.20 6/22/2016 EUR 54.40
Deutsche Bank AG 7.20 3/22/2016 EUR 55.70
Deutsche Bank AG 7.20 6/22/2016 EUR 54.80
Deutsche Bank AG 6.20 3/22/2016 EUR 55.50
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 31.19
DZ Bank AG Deutsch 6.75 3/29/2016 EUR 67.84
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 70.53
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 51.30
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 56.89
Societe Generale E 3.85 3/29/2016 EUR 65.05
Credit Suisse AG/L 7.50 6/22/2016 CHF 72.74
Zurcher Kantonalba 14.50 6/30/2016 CHF 60.68
Deutsche Bank AG 5.34 6/30/2016 EUR 42.43
Vontobel Financial 6.00 6/24/2016 EUR 44.63
Goldman Sachs & Co 11.00 1/20/2016 EUR 57.78
Goldman Sachs & Co 6.00 6/22/2016 EUR 54.24
Goldman Sachs & Co 7.00 1/20/2016 EUR 41.00
Goldman Sachs & Co 9.00 1/20/2016 EUR 65.01
Goldman Sachs & Co 9.00 1/20/2016 EUR 65.01
Vontobel Financial 5.00 1/22/2016 EUR 46.52
Notenstein La Roch 8.00 12/29/2016 EUR 65.64
Notenstein La Roch 7.50 12/29/2016 CHF 67.09
Goldman Sachs & Co 6.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.27
Goldman Sachs & Co 21.00 1/20/2016 EUR 48.22
Goldman Sachs & Co 8.00 6/22/2016 EUR 58.95
Goldman Sachs & Co 17.00 6/22/2016 EUR 50.51
Goldman Sachs & Co 7.00 1/20/2016 EUR 69.18
Deutsche Bank AG 8.20 3/22/2016 EUR 62.90
Deutsche Bank AG 8.20 6/22/2016 EUR 63.90
Deutsche Bank AG 8.20 12/20/2016 EUR 62.70
Deutsche Bank AG 8.20 3/22/2016 EUR 59.80
Deutsche Bank AG 8.20 3/22/2016 EUR 41.50
Deutsche Bank AG 8.20 12/20/2016 EUR 46.20
Deutsche Bank AG 8.20 12/20/2016 EUR 67.40
Deutsche Bank AG 8.20 6/22/2016 EUR 42.20
Deutsche Bank AG 8.20 6/22/2016 EUR 58.90
HSBC Trinkaus & Bu 7.10 3/25/2016 EUR 57.63
HSBC Trinkaus & Bu 6.00 3/25/2016 EUR 71.06
DZ Bank AG Deutsch 8.75 6/24/2016 EUR 43.56
DZ Bank AG Deutsch 8.75 6/24/2016 EUR 58.44
DZ Bank AG Deutsch 10.50 6/24/2016 EUR 59.06
DZ Bank AG Deutsch 4.70 3/21/2016 EUR 77.54
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 73.06
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 67.60
DZ Bank AG Deutsch 5.90 3/21/2016 EUR 66.30
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 61.50
Vontobel Financial 6.00 1/22/2016 EUR 49.05
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 60.44
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 60.35
UniCredit Bank AG 4.28 1/20/2016 EUR 60.92
Raiffeisen Centrob 9.21 1/20/2016 EUR 75.04
Raiffeisen Centrob 9.21 1/20/2016 EUR 75.13
Deutsche Bank AG 5.20 2/23/2016 EUR 63.30
Deutsche Bank AG 5.20 1/19/2016 EUR 68.70
Deutsche Bank AG 5.20 1/19/2016 EUR 66.10
Deutsche Bank AG 4.20 2/23/2016 EUR 60.90
Deutsche Bank AG 5.20 2/23/2016 EUR 58.80
Deutsche Bank AG 5.20 1/19/2016 EUR 49.10
Deutsche Bank AG 4.20 1/19/2016 EUR 49.10
Deutsche Bank AG 5.20 1/19/2016 EUR 47.10
Deutsche Bank AG 4.20 1/19/2016 EUR 47.10
Deutsche Bank AG 4.20 1/19/2016 EUR 45.20
Deutsche Bank AG 5.20 1/19/2016 EUR 45.20
Deutsche Bank AG 5.20 1/19/2016 EUR 43.50
Deutsche Bank AG 4.20 1/19/2016 EUR 43.40
Deutsche Bank AG 5.20 2/23/2016 EUR 47.50
Deutsche Bank AG 4.20 2/23/2016 EUR 47.40
Deutsche Bank AG 5.20 2/23/2016 EUR 45.60
Deutsche Bank AG 4.20 2/23/2016 EUR 45.50
Deutsche Bank AG 4.20 2/23/2016 EUR 43.70
Deutsche Bank AG 5.20 2/23/2016 EUR 43.80
Deutsche Bank AG 5.20 2/23/2016 EUR 42.10
Deutsche Bank AG 4.20 2/23/2016 EUR 42.00
Deutsche Bank AG 5.20 1/19/2016 EUR 74.50
Deutsche Bank AG 4.20 1/19/2016 EUR 74.50
Deutsche Bank AG 5.20 1/19/2016 EUR 70.10
Deutsche Bank AG 4.20 1/19/2016 EUR 70.10
Deutsche Bank AG 5.20 1/19/2016 EUR 66.20
Deutsche Bank AG 4.20 1/19/2016 EUR 66.20
Deutsche Bank AG 4.20 2/23/2016 EUR 69.50
Deutsche Bank AG 5.20 2/23/2016 EUR 69.60
Deutsche Bank AG 4.20 2/23/2016 EUR 65.50
Deutsche Bank AG 5.20 2/23/2016 EUR 65.60
Deutsche Bank AG 4.20 2/23/2016 EUR 61.90
Deutsche Bank AG 5.20 2/23/2016 EUR 62.00
Deutsche Bank AG 7.20 1/19/2016 EUR 68.70
Deutsche Bank AG 6.20 1/19/2016 EUR 68.70
Deutsche Bank AG 6.20 1/19/2016 EUR 66.10
Deutsche Bank AG 7.20 1/19/2016 EUR 66.10
Deutsche Bank AG 6.20 1/19/2016 EUR 63.60
Deutsche Bank AG 7.20 1/19/2016 EUR 63.60
Deutsche Bank AG 7.20 1/19/2016 EUR 61.40
Deutsche Bank AG 6.20 1/19/2016 EUR 61.40
Deutsche Bank AG 6.20 2/23/2016 EUR 65.90
Deutsche Bank AG 7.20 2/23/2016 EUR 66.00
Deutsche Bank AG 6.20 2/23/2016 EUR 63.40
Deutsche Bank AG 7.20 2/23/2016 EUR 63.50
Deutsche Bank AG 6.20 2/23/2016 EUR 61.10
Deutsche Bank AG 7.20 2/23/2016 EUR 61.20
Deutsche Bank AG 6.20 2/23/2016 EUR 58.90
Deutsche Bank AG 7.20 2/23/2016 EUR 59.00
Deutsche Bank AG 6.20 1/19/2016 EUR 47.10
Deutsche Bank AG 7.20 1/19/2016 EUR 47.10
Deutsche Bank AG 7.20 1/19/2016 EUR 45.20
Deutsche Bank AG 6.20 1/19/2016 EUR 45.20
Deutsche Bank AG 6.20 1/19/2016 EUR 43.50
Deutsche Bank AG 7.20 1/19/2016 EUR 43.50
Deutsche Bank AG 7.20 2/23/2016 EUR 45.80
Deutsche Bank AG 6.20 2/23/2016 EUR 45.70
Deutsche Bank AG 7.20 2/23/2016 EUR 44.00
Deutsche Bank AG 6.20 2/23/2016 EUR 43.90
Deutsche Bank AG 7.20 2/23/2016 EUR 42.30
Deutsche Bank AG 6.20 2/23/2016 EUR 42.20
Deutsche Bank AG 6.20 1/19/2016 EUR 74.50
Deutsche Bank AG 7.20 1/19/2016 EUR 74.50
Deutsche Bank AG 6.20 1/19/2016 EUR 70.20
Deutsche Bank AG 7.20 1/19/2016 EUR 70.20
Deutsche Bank AG 7.20 1/19/2016 EUR 66.30
Deutsche Bank AG 6.20 1/19/2016 EUR 66.30
Deutsche Bank AG 6.20 2/23/2016 EUR 69.70
Deutsche Bank AG 7.20 2/23/2016 EUR 65.80
Deutsche Bank AG 6.20 2/23/2016 EUR 65.70
Deutsche Bank AG 7.20 2/23/2016 EUR 62.20
Deutsche Bank AG 6.20 2/23/2016 EUR 62.10
Deutsche Bank AG 7.20 3/22/2016 EUR 66.50
Deutsche Bank AG 7.20 3/22/2016 EUR 64.10
Deutsche Bank AG 7.20 3/22/2016 EUR 61.70
Deutsche Bank AG 7.20 3/22/2016 EUR 46.40
Deutsche Bank AG 6.20 3/22/2016 EUR 46.20
Deutsche Bank AG 7.20 3/22/2016 EUR 44.60
Deutsche Bank AG 7.20 3/22/2016 EUR 42.90
Deutsche Bank AG 7.20 3/22/2016 EUR 66.30
Deutsche Bank AG 4.20 2/23/2016 EUR 68.40
Deutsche Bank AG 4.20 2/23/2016 EUR 65.70
Goldman Sachs & Co 5.00 1/20/2016 EUR 61.87
Goldman Sachs & Co 6.00 1/20/2016 EUR 61.88
Goldman Sachs & Co 8.00 1/20/2016 EUR 61.89
Goldman Sachs & Co 10.00 1/20/2016 EUR 61.90
Goldman Sachs & Co 12.00 1/20/2016 EUR 61.91
Goldman Sachs & Co 11.00 3/23/2016 EUR 60.19
Goldman Sachs & Co 5.00 6/22/2016 EUR 57.45
Goldman Sachs & Co 8.00 6/22/2016 EUR 58.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.56
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.56
Deutsche Bank AG 5.20 2/23/2016 EUR 65.80
Goldman Sachs & Co 6.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 7.00 1/20/2016 EUR 44.15
Goldman Sachs & Co 10.00 1/20/2016 EUR 44.17
Goldman Sachs & Co 12.00 1/20/2016 EUR 44.18
Goldman Sachs & Co 12.00 1/20/2016 EUR 44.18
Goldman Sachs & Co 11.00 3/23/2016 EUR 43.60
Goldman Sachs & Co 11.00 3/23/2016 EUR 43.60
Goldman Sachs & Co 6.00 6/22/2016 EUR 42.86
Goldman Sachs & Co 7.00 6/22/2016 EUR 43.28
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 10.00 6/22/2016 EUR 44.55
Goldman Sachs & Co 11.00 6/22/2016 EUR 44.98
Goldman Sachs & Co 11.00 6/22/2016 EUR 44.98
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.71
Deutsche Bank AG 4.20 1/19/2016 EUR 68.70
Deutsche Bank AG 5.20 1/19/2016 EUR 71.60
Deutsche Bank AG 4.20 1/19/2016 EUR 66.00
Deutsche Bank AG 4.20 1/19/2016 EUR 63.60
Deutsche Bank AG 5.20 1/19/2016 EUR 61.30
Deutsche Bank AG 5.20 1/19/2016 EUR 63.60
Deutsche Bank AG 4.20 1/19/2016 EUR 61.30
Deutsche Bank AG 4.20 2/23/2016 EUR 58.70
Deutsche Bank AG 5.20 2/23/2016 EUR 68.50
Deutsche Bank AG 4.20 1/19/2016 EUR 71.50
Deutsche Bank AG 5.20 2/23/2016 EUR 61.00
Deutsche Bank AG 4.20 2/23/2016 EUR 63.20
Goldman Sachs & Co 23.00 1/20/2016 EUR 73.14
Goldman Sachs & Co 17.00 1/20/2016 EUR 68.96
Goldman Sachs & Co 21.00 1/20/2016 EUR 62.55
Goldman Sachs & Co 19.00 3/23/2016 EUR 64.71
Goldman Sachs & Co 17.00 6/22/2016 EUR 67.38
Goldman Sachs & Co 20.00 1/20/2016 EUR 69.96
Goldman Sachs & Co 21.00 1/20/2016 EUR 73.42
Goldman Sachs & Co 7.00 1/20/2016 EUR 72.19
Goldman Sachs & Co 15.00 1/20/2016 EUR 57.81
Goldman Sachs & Co 9.00 1/20/2016 EUR 66.65
Goldman Sachs & Co 18.00 1/20/2016 EUR 54.21
Goldman Sachs & Co 10.00 6/22/2016 EUR 59.79
Goldman Sachs & Co 15.00 6/22/2016 EUR 55.04
Goldman Sachs & Co 6.00 1/20/2016 EUR 52.17
Goldman Sachs & Co 10.00 1/20/2016 EUR 45.93
Goldman Sachs & Co 15.00 1/20/2016 EUR 41.05
Goldman Sachs & Co 18.00 1/20/2016 EUR 38.33
Goldman Sachs & Co 19.00 3/23/2016 EUR 37.27
Goldman Sachs & Co 22.00 1/20/2016 EUR 35.96
Goldman Sachs & Co 6.00 6/22/2016 EUR 52.60
Goldman Sachs & Co 7.00 6/22/2016 EUR 50.78
Goldman Sachs & Co 8.00 6/22/2016 EUR 47.26
Goldman Sachs & Co 10.00 6/22/2016 EUR 46.36
Goldman Sachs & Co 18.00 6/22/2016 EUR 40.58
Goldman Sachs & Co 15.00 6/22/2016 EUR 41.50
Goldman Sachs & Co 16.00 6/22/2016 EUR 67.24
Landesbank Hessen- 3.20 3/23/2016 EUR 67.70
Landesbank Hessen- 4.00 2/6/2019 EUR 67.97
Notenstein La Roch 5.00 1/14/2019 CHF 67.01
Notenstein La Roch 8.50 1/16/2017 EUR 50.73
Notenstein La Roch 7.60 1/16/2017 CHF 69.46
Notenstein La Roch 5.50 1/14/2019 CHF 70.72
Leonteq Securities 8.20 1/16/2017 CHF 72.70
Notenstein Finance 7.20 6/29/2016 USD 70.42
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 62.88
DZ Bank AG Deutsch 5.60 3/21/2016 EUR 61.62
Vontobel Financial 5.65 3/11/2016 EUR 39.04
Vontobel Financial 7.35 3/11/2016 EUR 37.03
Vontobel Financial 7.75 6/10/2016 EUR 61.19
Vontobel Financial 5.70 6/10/2016 EUR 64.72
Vontobel Financial 3.90 6/10/2016 EUR 68.94
Credit Suisse AG/L 8.25 1/28/2016 USD 57.60
Vontobel Financial 4.60 3/11/2016 EUR 49.78
Vontobel Financial 6.80 3/11/2016 EUR 45.99
Vontobel Financial 5.20 6/10/2016 EUR 49.60
Vontobel Financial 7.15 6/10/2016 EUR 46.42
Vontobel Financial 3.40 5/13/2016 EUR 68.98
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 61.90
UBS AG/London 3.60 8/24/2016 EUR 70.99
UBS AG/London 6.10 1/20/2016 EUR 65.41
UBS AG/London 3.30 8/24/2016 EUR 54.43
UBS AG/London 11.00 1/20/2016 EUR 42.54
UBS AG/London 7.60 8/24/2016 EUR 65.58
UBS AG/London 5.50 1/20/2016 EUR 73.86
UBS AG/London 4.60 1/20/2016 EUR 69.33
UBS AG/London 3.10 1/20/2016 EUR 56.42
UniCredit Bank AG 4.80 3/24/2016 EUR 62.84
UniCredit Bank AG 4.20 3/24/2016 EUR 68.22
UniCredit Bank AG 4.80 3/24/2016 EUR 58.87
UniCredit Bank AG 4.10 3/24/2016 EUR 69.72
UniCredit Bank AG 4.10 3/24/2016 EUR 65.63
Vontobel Financial 6.85 7/1/2016 EUR 61.57
UniCredit Bank AG 5.00 3/24/2016 EUR 57.87
UniCredit Bank AG 4.60 3/24/2016 EUR 64.09
UniCredit Bank AG 4.20 3/24/2016 EUR 64.39
UniCredit Bank AG 4.00 3/24/2016 EUR 71.28
UniCredit Bank AG 4.50 3/24/2016 EUR 62.38
UniCredit Bank AG 4.60 3/24/2016 EUR 44.00
UniCredit Bank AG 4.30 3/24/2016 EUR 45.27
UniCredit Bank AG 5.00 3/24/2016 EUR 60.83
UniCredit Bank AG 4.25 3/24/2016 EUR 64.06
UniCredit Bank AG 4.20 3/24/2016 EUR 64.41
UniCredit Bank AG 4.40 3/24/2016 EUR 44.83
UniCredit Bank AG 4.25 3/24/2016 EUR 45.72
UniCredit Bank AG 4.15 3/24/2016 EUR 64.76
UniCredit Bank AG 4.70 3/24/2016 EUR 61.75
UniCredit Bank AG 4.10 3/24/2016 EUR 65.12
UniCredit Bank AG 4.80 3/24/2016 EUR 43.19
UniCredit Bank AG 4.30 3/24/2016 EUR 63.72
UniCredit Bank AG 4.90 3/24/2016 EUR 42.80
UniCredit Bank AG 4.50 3/24/2016 EUR 44.41
UniCredit Bank AG 4.00 3/24/2016 EUR 65.84
UniCredit Bank AG 4.00 3/24/2016 EUR 48.16
UniCredit Bank AG 4.80 3/24/2016 EUR 71.89
UniCredit Bank AG 5.00 3/24/2016 EUR 42.40
UniCredit Bank AG 4.15 3/24/2016 EUR 46.66
UniCredit Bank AG 4.05 3/24/2016 EUR 47.64
UniCredit Bank AG 4.90 3/24/2016 EUR 71.10
UniCredit Bank AG 4.90 3/24/2016 EUR 61.12
UniCredit Bank AG 4.80 3/24/2016 EUR 61.44
UniCredit Bank AG 4.35 3/24/2016 EUR 63.38
UniCredit Bank AG 4.70 3/24/2016 EUR 43.59
UniCredit Bank AG 4.20 3/24/2016 EUR 46.19
UniCredit Bank AG 4.40 3/24/2016 EUR 63.04
UniCredit Bank AG 4.60 3/24/2016 EUR 62.06
UniCredit Bank AG 4.05 3/24/2016 EUR 65.48
UniCredit Bank AG 4.45 3/24/2016 EUR 62.71
UniCredit Bank AG 4.10 3/24/2016 EUR 47.16
UniCredit Bank AG 4.60 3/24/2016 EUR 59.87
UniCredit Bank AG 4.90 3/24/2016 EUR 61.62
UniCredit Bank AG 4.50 3/24/2016 EUR 65.41
UniCredit Bank AG 4.40 3/24/2016 EUR 66.80
UniCredit Bank AG 4.50 3/24/2016 EUR 60.96
UniCredit Bank AG 4.00 3/24/2016 EUR 66.92
UniCredit Bank AG 4.25 3/24/2016 EUR 63.22
UniCredit Bank AG 4.40 3/24/2016 EUR 62.07
UBS AG/London 6.25 6/24/2016 EUR 69.16
UBS AG/London 9.25 3/29/2016 EUR 64.76
UBS AG/London 5.50 3/29/2016 EUR 71.49
UBS AG/London 12.25 6/24/2016 EUR 65.00
UBS AG/London 16.50 3/29/2016 EUR 35.18
UBS AG/London 13.00 3/29/2016 EUR 73.31
UBS AG/London 4.25 3/29/2016 EUR 55.05
UBS AG/London 4.25 3/29/2016 EUR 74.10
UBS AG/London 6.50 3/29/2016 EUR 69.02
UBS AG/London 6.25 6/24/2016 EUR 47.43
UBS AG/London 12.50 6/24/2016 EUR 35.99
UBS AG/London 6.50 3/29/2016 EUR 46.65
UBS AG/London 14.75 3/29/2016 EUR 36.49
UBS AG/London 7.75 3/29/2016 EUR 66.79
UBS AG/London 10.50 3/29/2016 EUR 62.86
UBS AG/London 8.00 3/29/2016 EUR 43.97
UBS AG/London 14.75 6/24/2016 EUR 38.13
UBS AG/London 5.25 6/24/2016 EUR 43.60
UBS AG/London 5.25 6/24/2016 EUR 71.26
UBS AG/London 4.75 6/24/2016 EUR 67.64
UBS AG/London 4.25 6/24/2016 EUR 55.42
UBS AG/London 7.25 6/24/2016 EUR 67.22
UBS AG/London 4.25 6/24/2016 EUR 73.51
UBS AG/London 15.50 6/24/2016 EUR 68.61
UBS AG/London 6.75 3/29/2016 EUR 40.18
UBS AG/London 9.75 6/24/2016 EUR 74.35
UBS AG/London 8.50 6/24/2016 EUR 65.51
UBS AG/London 9.00 6/24/2016 EUR 43.27
UBS AG/London 7.50 6/24/2016 EUR 45.13
DekaBank Deutsche 3.00 12/17/2018 EUR 45.11
BNP Paribas Emissi 7.50 7/21/2016 EUR 64.93
BNP Paribas Emissi 9.50 1/21/2016 EUR 64.39
Vontobel Financial 6.50 2/26/2016 EUR 54.61
Vontobel Financial 17.95 6/24/2016 EUR 64.06
Vontobel Financial 13.10 6/24/2016 EUR 57.25
DZ Bank AG Deutsch 6.50 1/22/2016 EUR 69.50
DZ Bank AG Deutsch 8.00 1/22/2016 EUR 41.36
DZ Bank AG Deutsch 8.25 1/22/2016 EUR 64.66
DZ Bank AG Deutsch 10.25 1/22/2016 EUR 71.42
HSBC Trinkaus & Bu 9.70 3/25/2016 EUR 45.07
HSBC Trinkaus & Bu 8.10 3/25/2016 EUR 66.72
Zurcher Kantonalba 9.00 1/21/2016 EUR 68.12
Commerzbank AG 6.75 6/23/2016 EUR 66.61
Commerzbank AG 8.25 6/23/2016 EUR 64.11
Commerzbank AG 5.50 12/22/2016 EUR 68.44
Commerzbank AG 6.25 12/22/2016 EUR 67.33
Commerzbank AG 7.25 12/22/2016 EUR 65.48
Commerzbank AG 8.25 6/23/2016 EUR 49.46
Commerzbank AG 9.50 6/23/2016 EUR 48.13
Commerzbank AG 5.00 12/22/2016 EUR 55.09
Commerzbank AG 6.00 12/22/2016 EUR 53.37
Commerzbank AG 7.00 12/22/2016 EUR 51.87
Commerzbank AG 8.00 12/22/2016 EUR 50.61
Commerzbank AG 5.25 12/22/2016 EUR 69.57
Commerzbank AG 6.50 12/22/2016 EUR 67.77
Commerzbank AG 6.75 12/22/2016 EUR 69.80
Zurcher Kantonalba 8.30 1/21/2016 CHF 73.06
Bank Julius Baer & 5.40 1/20/2016 CHF 70.35
Bank Julius Baer & 6.20 1/20/2016 CHF 71.45
Vontobel Financial 5.00 2/13/2017 EUR 54.97
DZ Bank AG Deutsch 4.80 3/21/2016 EUR 70.16
Vontobel Financial 6.00 2/26/2016 EUR 60.43
Goldman Sachs & Co 7.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 5.00 1/20/2016 EUR 66.63
Goldman Sachs & Co 7.00 1/20/2016 EUR 66.64
Goldman Sachs & Co 10.00 1/20/2016 EUR 66.66
Goldman Sachs & Co 5.00 2/24/2016 EUR 63.26
Goldman Sachs & Co 7.00 2/24/2016 EUR 63.46
Goldman Sachs & Co 11.00 1/20/2016 EUR 66.66
Goldman Sachs & Co 7.00 2/24/2016 EUR 63.46
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.75
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.75
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.02
Goldman Sachs & Co 7.00 6/22/2016 EUR 62.44
Goldman Sachs & Co 7.00 6/22/2016 EUR 62.44
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.71
Goldman Sachs & Co 10.00 6/22/2016 EUR 63.71
Goldman Sachs & Co 8.00 1/20/2016 EUR 47.83
Goldman Sachs & Co 10.00 1/20/2016 EUR 47.84
Goldman Sachs & Co 12.00 1/20/2016 EUR 47.85
Goldman Sachs & Co 12.00 1/20/2016 EUR 47.85
Goldman Sachs & Co 8.00 2/24/2016 EUR 45.93
Goldman Sachs & Co 10.00 2/24/2016 EUR 46.12
Goldman Sachs & Co 12.00 2/24/2016 EUR 46.32
Goldman Sachs & Co 12.00 2/24/2016 EUR 46.32
Goldman Sachs & Co 8.00 3/23/2016 EUR 46.56
Goldman Sachs & Co 10.00 3/23/2016 EUR 46.91
Goldman Sachs & Co 10.00 3/23/2016 EUR 46.91
Goldman Sachs & Co 11.00 3/23/2016 EUR 47.08
Goldman Sachs & Co 11.00 3/23/2016 EUR 47.08
Goldman Sachs & Co 8.00 6/22/2016 EUR 47.06
Goldman Sachs & Co 10.00 6/22/2016 EUR 47.90
Goldman Sachs & Co 10.00 6/22/2016 EUR 47.90
Goldman Sachs & Co 11.00 6/22/2016 EUR 48.32
Goldman Sachs & Co 11.00 6/22/2016 EUR 48.32
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 11.00 1/20/2016 EUR 65.03
Goldman Sachs & Co 7.00 2/24/2016 EUR 62.36
Goldman Sachs & Co 10.00 2/24/2016 EUR 62.65
Goldman Sachs & Co 10.00 2/24/2016 EUR 62.65
Goldman Sachs & Co 11.00 2/24/2016 EUR 62.75
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 10.00 6/22/2016 EUR 64.72
Goldman Sachs & Co 21.00 2/24/2016 EUR 63.42
Goldman Sachs & Co 17.00 2/24/2016 EUR 68.17
Goldman Sachs & Co 22.00 1/20/2016 EUR 69.97
Goldman Sachs & Co 20.00 2/24/2016 EUR 67.70
Goldman Sachs & Co 8.00 1/20/2016 EUR 72.20
Goldman Sachs & Co 22.00 1/20/2016 EUR 54.24
Goldman Sachs & Co 8.00 2/24/2016 EUR 68.83
Goldman Sachs & Co 13.00 2/24/2016 EUR 59.61
Goldman Sachs & Co 10.00 2/24/2016 EUR 63.80
Goldman Sachs & Co 20.00 2/24/2016 EUR 53.01
Goldman Sachs & Co 8.00 3/23/2016 EUR 69.37
Goldman Sachs & Co 8.00 6/22/2016 EUR 67.86
Goldman Sachs & Co 17.00 6/22/2016 EUR 55.89
Goldman Sachs & Co 17.00 2/24/2016 EUR 68.57
Goldman Sachs & Co 5.00 1/20/2016 EUR 60.39
Goldman Sachs & Co 8.00 1/20/2016 EUR 54.66
Goldman Sachs & Co 20.00 1/20/2016 EUR 41.07
Goldman Sachs & Co 5.00 2/24/2016 EUR 57.55
Goldman Sachs & Co 8.00 2/24/2016 EUR 52.41
Goldman Sachs & Co 10.00 2/24/2016 EUR 48.13
Goldman Sachs & Co 15.00 2/24/2016 EUR 43.18
Goldman Sachs & Co 15.00 3/23/2016 EUR 44.38
Goldman Sachs & Co 19.00 3/23/2016 EUR 40.77
Goldman Sachs & Co 20.00 2/24/2016 EUR 39.37
Goldman Sachs & Co 5.00 6/22/2016 EUR 60.26
Goldman Sachs & Co 21.00 1/20/2016 EUR 76.31
Goldman Sachs & Co 15.00 2/24/2016 EUR 67.19
Goldman Sachs & Co 20.00 2/24/2016 EUR 62.44
Goldman Sachs & Co 16.00 6/22/2016 EUR 59.00
Leonteq Securities 11.80 1/26/2016 CHF 67.13
Leonteq Securities 15.20 1/26/2016 AUD 24.78
Leonteq Securities 8.25 1/20/2016 USD 62.85
DZ Bank AG Deutsch 5.00 2/6/2018 EUR 60.76
Raiffeisen Centrob 7.90 7/20/2016 EUR 68.25
Raiffeisen Centrob 9.21 7/20/2016 EUR 67.43
Raiffeisen Centrob 4.61 7/20/2016 EUR 72.79
Raiffeisen Centrob 6.58 7/20/2016 EUR 67.75
Raiffeisen Centrob 6.58 7/20/2016 EUR 66.24
Vontobel Financial 8.95 6/24/2016 EUR 63.32
Vontobel Financial 7.65 6/24/2016 EUR 63.89
DekaBank Deutsche 3.20 1/14/2019 EUR 58.10
Zurcher Kantonalba 10.00 8/3/2016 EUR 63.68
Zurcher Kantonalba 9.30 8/3/2016 EUR 70.86
Vontobel Financial 6.50 2/26/2016 EUR 56.13
Deutsche Bank AG 5.20 3/23/2016 EUR 61.79
Deutsche Bank AG 5.20 3/23/2016 EUR 47.62
Deutsche Bank AG 6.20 3/23/2016 EUR 45.85
Deutsche Bank AG 6.20 3/23/2016 EUR 59.08
DZ Bank AG Deutsch 8.00 6/24/2016 EUR 39.78
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 64.10
DZ Bank AG Deutsch 8.25 6/24/2016 EUR 62.75
DZ Bank AG Deutsch 10.75 1/22/2016 EUR 66.77
DZ Bank AG Deutsch 7.75 3/29/2016 EUR 64.19
DZ Bank AG Deutsch 7.75 1/22/2016 EUR 55.19
Credit Suisse AG/L 7.15 7/26/2016 EUR 47.63
DZ Bank AG Deutsch 7.25 3/21/2016 EUR 56.60
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 65.38
DZ Bank AG Deutsch 7.00 3/21/2016 EUR 56.95
DZ Bank AG Deutsch 6.25 3/21/2016 EUR 56.87
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 48.34
DZ Bank AG Deutsch 6.50 6/24/2016 EUR 57.37
DZ Bank AG Deutsch 10.00 3/29/2016 EUR 48.38
DZ Bank AG Deutsch 4.40 3/21/2016 EUR 70.40
DZ Bank AG Deutsch 4.30 3/21/2016 EUR 67.06
Vontobel Financial 5.50 2/26/2016 EUR 56.33
Goldman Sachs & Co 8.00 2/24/2016 EUR 63.56
Goldman Sachs & Co 12.00 2/24/2016 EUR 63.95
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.65
Goldman Sachs & Co 11.00 3/23/2016 EUR 64.65
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.13
Goldman Sachs & Co 11.00 6/22/2016 EUR 64.13
Goldman Sachs & Co 7.00 3/23/2016 EUR 48.34
Goldman Sachs & Co 8.00 2/24/2016 EUR 59.20
Goldman Sachs & Co 21.00 2/24/2016 EUR 65.62
Goldman Sachs & Co 12.00 1/20/2016 EUR 66.67
Goldman Sachs & Co 20.00 1/20/2016 EUR 57.83
Goldman Sachs & Co 14.00 6/22/2016 EUR 61.48
Goldman Sachs & Co 9.00 6/22/2016 EUR 68.29
Goldman Sachs & Co 21.00 1/20/2016 EUR 64.85
Goldman Sachs & Co 16.00 6/22/2016 EUR 68.84
Goldman Sachs & Co 7.00 1/20/2016 EUR 60.40
Goldman Sachs & Co 13.00 1/20/2016 EUR 49.94
Goldman Sachs & Co 7.00 2/24/2016 EUR 57.75
Goldman Sachs & Co 22.00 1/20/2016 EUR 42.60
Goldman Sachs & Co 7.00 3/23/2016 EUR 58.32
Goldman Sachs & Co 8.00 3/23/2016 EUR 55.66
Goldman Sachs & Co 8.00 6/22/2016 EUR 55.90
Goldman Sachs & Co 15.00 6/22/2016 EUR 48.48
Goldman Sachs & Co 18.00 6/22/2016 EUR 46.65
Goldman Sachs & Co 21.00 1/20/2016 EUR 63.51
UniCredit Bank AG 6.00 3/24/2016 EUR 49.04
UniCredit Bank AG 4.20 3/24/2016 EUR 54.69
UniCredit Bank AG 5.00 3/24/2016 EUR 62.25
UniCredit Bank AG 4.05 3/24/2016 EUR 68.57
UniCredit Bank AG 4.20 3/24/2016 EUR 67.41
UniCredit Bank AG 5.00 3/24/2016 EUR 51.08
UniCredit Bank AG 4.00 3/24/2016 EUR 76.41
UniCredit Bank AG 4.60 3/24/2016 EUR 71.25
UniCredit Bank AG 4.20 3/24/2016 EUR 68.97
UniCredit Bank AG 4.60 3/24/2016 EUR 72.77
UniCredit Bank AG 4.00 3/24/2016 EUR 72.10
UniCredit Bank AG 4.50 3/24/2016 EUR 53.44
UniCredit Bank AG 4.00 3/24/2016 EUR 68.97
UniCredit Bank AG 4.75 3/24/2016 EUR 52.85
UniCredit Bank AG 4.50 3/24/2016 EUR 73.48
UniCredit Bank AG 5.25 3/24/2016 EUR 49.99
UniCredit Bank AG 4.80 3/24/2016 EUR 71.41
UniCredit Bank AG 4.60 3/24/2016 EUR 64.75
UniCredit Bank AG 4.25 3/24/2016 EUR 54.04
UniCredit Bank AG 4.80 3/24/2016 EUR 52.24
UniCredit Bank AG 4.40 3/24/2016 EUR 67.52
UniCredit Bank AG 4.15 3/24/2016 EUR 67.79
UniCredit Bank AG 4.10 3/24/2016 EUR 70.50
Landesbank Hessen- 9.50 5/15/2020 EUR 71.67
Deutsche Bank AG 6.20 3/22/2016 EUR 53.80
Deutsche Bank AG 5.20 3/22/2016 EUR 53.60
Deutsche Bank AG 5.20 3/22/2016 EUR 50.50
Deutsche Bank AG 6.20 3/22/2016 EUR 50.70
Deutsche Bank AG 6.20 3/22/2016 EUR 47.90
Deutsche Bank AG 5.20 3/22/2016 EUR 47.70
Deutsche Bank AG 5.20 3/22/2016 EUR 45.30
Deutsche Bank AG 6.20 3/22/2016 EUR 45.50
Deutsche Bank AG 6.20 6/21/2016 EUR 54.30
Deutsche Bank AG 5.20 6/21/2016 EUR 53.80
Deutsche Bank AG 6.20 6/21/2016 EUR 51.20
Deutsche Bank AG 5.20 6/21/2016 EUR 50.80
Deutsche Bank AG 6.20 6/21/2016 EUR 48.50
Deutsche Bank AG 5.20 6/21/2016 EUR 48.10
Deutsche Bank AG 5.20 6/21/2016 EUR 45.70
Deutsche Bank AG 6.20 6/21/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 55.70
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Deutsche Bank AG 6.20 9/20/2016 EUR 52.70
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 5.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 50.00
Deutsche Bank AG 5.20 9/20/2016 EUR 47.00
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 6.20 6/21/2016 EUR 69.40
Deutsche Bank AG 5.20 6/21/2016 EUR 68.90
Deutsche Bank AG 5.20 9/20/2016 EUR 69.50
Deutsche Bank AG 5.20 3/22/2016 EUR 69.00
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 6.20 6/21/2016 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 65.70
Deutsche Bank AG 5.20 9/20/2016 EUR 66.40
Deutsche Bank AG 6.20 9/20/2016 EUR 67.10
Zurcher Kantonalba 12.29 4/22/2016 EUR 66.29
Vontobel Financial 7.80 3/29/2016 EUR 70.77
Vontobel Financial 3.25 6/24/2016 EUR 71.01
Vontobel Financial 3.10 12/23/2016 EUR 71.43
Vontobel Financial 3.20 9/23/2016 EUR 71.10
Goldman Sachs & Co 8.00 2/24/2016 EUR 70.44
Goldman Sachs & Co 20.00 3/23/2016 EUR 59.23
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.83
Goldman Sachs & Co 14.00 5/25/2016 EUR 64.07
Goldman Sachs & Co 19.00 5/25/2016 EUR 60.44
Goldman Sachs & Co 8.00 6/22/2016 EUR 70.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 58.44
Goldman Sachs & Co 21.00 5/25/2016 EUR 56.20
Goldman Sachs & Co 14.00 5/25/2016 EUR 68.84
Goldman Sachs & Co 7.00 9/21/2016 EUR 71.87
Goldman Sachs & Co 16.00 5/25/2016 EUR 66.99
Goldman Sachs & Co 21.00 5/25/2016 EUR 63.61
Goldman Sachs & Co 22.00 4/20/2016 EUR 53.27
Goldman Sachs & Co 8.00 5/25/2016 EUR 68.48
Goldman Sachs & Co 13.00 5/25/2016 EUR 60.65
Goldman Sachs & Co 18.00 5/25/2016 EUR 56.50
Goldman Sachs & Co 21.00 5/25/2016 EUR 55.04
Goldman Sachs & Co 19.00 5/25/2016 EUR 70.84
Goldman Sachs & Co 6.00 4/20/2016 EUR 69.39
Goldman Sachs & Co 22.00 4/20/2016 EUR 53.65
Goldman Sachs & Co 6.00 5/25/2016 EUR 69.74
Goldman Sachs & Co 9.00 5/25/2016 EUR 65.80
Goldman Sachs & Co 15.00 5/25/2016 EUR 59.67
Goldman Sachs & Co 18.00 5/25/2016 EUR 57.34
Goldman Sachs & Co 22.00 5/25/2016 EUR 55.74
Goldman Sachs & Co 8.00 9/21/2016 EUR 65.01
Goldman Sachs & Co 22.00 2/24/2016 EUR 54.53
Goldman Sachs & Co 5.00 5/25/2016 EUR 71.07
Goldman Sachs & Co 6.00 5/25/2016 EUR 67.62
Goldman Sachs & Co 8.00 5/25/2016 EUR 64.90
Goldman Sachs & Co 10.00 5/25/2016 EUR 62.50
Goldman Sachs & Co 15.00 5/25/2016 EUR 58.89
Goldman Sachs & Co 18.00 5/25/2016 EUR 57.61
Goldman Sachs & Co 13.00 5/25/2016 EUR 69.65
Goldman Sachs & Co 24.00 1/20/2016 EUR 71.78
Goldman Sachs & Co 22.00 2/24/2016 EUR 70.64
Goldman Sachs & Co 22.00 3/23/2016 EUR 70.21
Goldman Sachs & Co 20.00 5/25/2016 EUR 64.45
Goldman Sachs & Co 5.00 5/25/2016 EUR 57.08
Goldman Sachs & Co 6.00 5/25/2016 EUR 54.71
Goldman Sachs & Co 9.00 5/25/2016 EUR 51.02
Goldman Sachs & Co 14.00 5/25/2016 EUR 47.04
Goldman Sachs & Co 20.00 5/25/2016 EUR 44.63
Goldman Sachs & Co 22.00 5/25/2016 EUR 44.03
Goldman Sachs & Co 21.00 6/22/2016 EUR 45.24
Goldman Sachs & Co 10.00 5/25/2016 EUR 69.79
Goldman Sachs & Co 14.00 5/25/2016 EUR 65.20
Goldman Sachs & Co 16.00 9/21/2016 EUR 68.33
Goldman Sachs & Co 18.00 5/25/2016 EUR 71.52
Goldman Sachs & Co 22.00 3/23/2016 EUR 54.30
Goldman Sachs & Co 7.00 5/25/2016 EUR 70.98
Goldman Sachs & Co 9.00 5/25/2016 EUR 66.12
Goldman Sachs & Co 14.00 5/25/2016 EUR 60.93
Goldman Sachs & Co 19.00 5/25/2016 EUR 57.09
Goldman Sachs & Co 5.00 5/25/2016 EUR 56.60
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.53
Goldman Sachs & Co 15.00 5/25/2016 EUR 46.20
Goldman Sachs & Co 19.00 5/25/2016 EUR 44.79
Goldman Sachs & Co 16.00 9/21/2016 EUR 48.75
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.68
Goldman Sachs & Co 17.00 5/25/2016 EUR 63.30
Goldman Sachs & Co 21.00 5/25/2016 EUR 60.58
Goldman Sachs & Co 23.00 3/23/2016 EUR 53.83
Goldman Sachs & Co 15.00 5/25/2016 EUR 61.13
Goldman Sachs & Co 9.00 5/25/2016 EUR 68.31
Vontobel Financial 3.85 6/24/2016 EUR 56.51
Vontobel Financial 3.05 3/29/2016 EUR 57.46
Vontobel Financial 3.55 12/23/2016 EUR 57.82
Vontobel Financial 3.70 9/23/2016 EUR 57.23
Vontobel Financial 3.25 12/23/2016 EUR 57.54
Vontobel Financial 3.45 9/23/2016 EUR 57.00
Vontobel Financial 3.70 6/24/2016 EUR 56.30
Vontobel Financial 3.00 3/29/2016 EUR 55.99
Societe Generale E 2.54 3/29/2016 EUR 62.23
Societe Generale E 3.21 3/29/2016 EUR 60.51
Societe Generale E 3.96 3/29/2016 EUR 58.92
Societe Generale E 4.78 3/29/2016 EUR 57.43
Societe Generale E 5.68 3/29/2016 EUR 56.06
Societe Generale E 6.64 3/29/2016 EUR 54.78
Societe Generale E 3.76 4/7/2016 EUR 62.56
Societe Generale E 4.46 4/7/2016 EUR 60.86
Societe Generale E 5.22 4/7/2016 EUR 59.28
Societe Generale E 6.06 4/7/2016 EUR 57.82
Societe Generale E 6.97 4/7/2016 EUR 56.46
Societe Generale E 7.95 4/7/2016 EUR 55.21
Societe Generale E 3.60 6/24/2016 EUR 62.43
Societe Generale E 4.32 6/24/2016 EUR 60.86
Societe Generale E 5.15 6/24/2016 EUR 59.43
Societe Generale E 6.03 6/24/2016 EUR 58.12
Societe Generale E 6.98 6/24/2016 EUR 56.92
Societe Generale E 7.98 6/24/2016 EUR 55.83
Societe Generale E 4.67 7/7/2016 EUR 62.89
Societe Generale E 5.44 7/7/2016 EUR 61.35
Societe Generale E 6.25 7/7/2016 EUR 59.94
Societe Generale E 7.13 7/7/2016 EUR 58.65
Societe Generale E 8.09 7/7/2016 EUR 57.47
Societe Generale E 9.09 7/7/2016 EUR 56.39
Societe Generale E 4.75 9/23/2016 EUR 63.52
Societe Generale E 5.56 9/23/2016 EUR 62.12
Societe Generale E 6.43 9/23/2016 EUR 60.84
Societe Generale E 7.36 9/23/2016 EUR 59.68
Societe Generale E 8.35 9/23/2016 EUR 58.64
Societe Generale E 9.37 9/23/2016 EUR 57.69
Societe Generale E 5.86 10/10/2016 EUR 63.01
Societe Generale E 6.68 10/10/2016 EUR 61.63
Societe Generale E 7.54 10/10/2016 EUR 60.37
Societe Generale E 8.47 10/10/2016 EUR 59.22
Societe Generale E 9.45 10/10/2016 EUR 58.19
Societe Generale E 10.48 10/10/2016 EUR 56.76
Goldman Sachs & Co 6.00 5/25/2016 EUR 66.45
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.88
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.84
Goldman Sachs & Co 10.00 5/25/2016 EUR 67.84
Goldman Sachs & Co 7.00 5/25/2016 EUR 64.56
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.64
Goldman Sachs & Co 10.00 5/25/2016 EUR 65.60
Goldman Sachs & Co 13.00 5/25/2016 EUR 66.64
Goldman Sachs & Co 8.00 2/24/2016 EUR 62.60
Goldman Sachs & Co 7.00 5/25/2016 EUR 63.02
Goldman Sachs & Co 8.00 5/25/2016 EUR 63.36
Goldman Sachs & Co 12.00 5/25/2016 EUR 64.75
Goldman Sachs & Co 8.00 5/25/2016 EUR 69.48
Goldman Sachs & Co 10.00 3/23/2016 EUR 61.31
Goldman Sachs & Co 5.00 5/25/2016 EUR 61.26
Goldman Sachs & Co 6.00 5/25/2016 EUR 61.61
Goldman Sachs & Co 10.00 5/25/2016 EUR 62.99
Goldman Sachs & Co 8.00 5/25/2016 EUR 62.30
Goldman Sachs & Co 11.00 5/25/2016 EUR 63.34
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.01
Goldman Sachs & Co 6.00 6/22/2016 EUR 62.01
Goldman Sachs & Co 11.00 4/20/2016 EUR 61.00
Goldman Sachs & Co 11.00 4/20/2016 EUR 61.00
Goldman Sachs & Co 5.00 5/25/2016 EUR 59.85
Goldman Sachs & Co 6.00 5/25/2016 EUR 60.20
Goldman Sachs & Co 8.00 5/25/2016 EUR 60.89
Goldman Sachs & Co 10.00 5/25/2016 EUR 61.59
Goldman Sachs & Co 12.00 5/25/2016 EUR 62.28
Goldman Sachs & Co 7.00 4/20/2016 EUR 46.90
Goldman Sachs & Co 5.00 5/25/2016 EUR 45.50
Goldman Sachs & Co 7.00 5/25/2016 EUR 46.20
Goldman Sachs & Co 10.00 5/25/2016 EUR 47.24
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 12.00 5/25/2016 EUR 47.93
Goldman Sachs & Co 11.00 5/25/2016 EUR 69.27
Goldman Sachs & Co 5.00 5/25/2016 EUR 47.44
Goldman Sachs & Co 6.00 5/25/2016 EUR 47.79
Goldman Sachs & Co 7.00 5/25/2016 EUR 48.13
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Goldman Sachs & Co 8.00 5/25/2016 EUR 48.48
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Goldman Sachs & Co 10.00 5/25/2016 EUR 49.17
Vontobel Financial 5.85 3/29/2016 EUR 66.61
UBS AG/London 9.75 4/11/2016 CHF 46.09
UBS AG/London 7.00 4/11/2016 CHF 45.51
DZ Bank AG Deutsch 10.25 6/24/2016 EUR 61.60
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 69.96
DZ Bank AG Deutsch 8.25 6/24/2016 EUR 66.99
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 68.81
DZ Bank AG Deutsch 9.25 3/29/2016 EUR 67.12
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 67.75
DZ Bank AG Deutsch 9.00 3/29/2016 EUR 67.91
DZ Bank AG Deutsch 9.75 6/24/2016 EUR 67.64
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 45.84
DZ Bank AG Deutsch 12.25 3/29/2016 EUR 43.78
Vontobel Financial 6.75 4/11/2016 EUR 59.28
DekaBank Deutsche 4.30 10/7/2016 EUR 68.14
DekaBank Deutsche 4.20 10/7/2016 EUR 48.53
Bank Julius Baer & 5.40 4/21/2016 CHF 67.15
DekaBank Deutsche 3.00 4/1/2016 EUR 57.02
Vontobel Financial 5.50 5/27/2016 EUR 64.92
Vontobel Financial 8.30 3/29/2016 EUR 48.42
Vontobel Financial 11.60 4/14/2016 EUR 35.99
Vontobel Financial 3.95 3/29/2016 EUR 53.44
Landesbank Hessen- 8.40 5/8/2020 EUR 67.44
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 62.12
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 63.71
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 65.17
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 67.10
Vontobel Financial 7.50 10/28/2016 EUR 68.12
Vontobel Financial 6.00 5/27/2016 EUR 69.77
DZ Bank AG Deutsch 10.50 3/29/2016 EUR 46.19
DZ Bank AG Deutsch 6.75 3/29/2016 EUR 71.68
BNP Paribas Emissi 10.00 1/21/2016 EUR 57.85
BNP Paribas Emissi 5.00 1/21/2016 EUR 72.57
BNP Paribas Emissi 9.00 7/21/2016 EUR 72.93
BNP Paribas Emissi 4.00 1/21/2016 EUR 61.70
BNP Paribas Emissi 4.00 7/21/2016 EUR 60.85
BNP Paribas Emissi 5.50 7/21/2016 EUR 59.42
BNP Paribas Emissi 4.00 8/25/2016 EUR 72.08
BNP Paribas Emissi 5.00 8/25/2016 EUR 70.10
BNP Paribas Emissi 5.00 7/21/2016 EUR 70.69
Notenstein La Roch 6.80 4/15/2016 CHF 71.07
Zurcher Kantonalba 8.20 4/15/2016 EUR 67.25
BNP Paribas Emissi 5.10 4/21/2016 EUR 65.91
DZ Bank AG Deutsch 6.50 3/29/2016 EUR 67.60
Zurcher Kantonalba 8.02 4/22/2016 EUR 70.07
Commerzbank AG 15.00 3/24/2016 EUR 47.10
Commerzbank AG 7.00 3/24/2016 EUR 68.69
Commerzbank AG 8.00 3/24/2016 EUR 71.03
Commerzbank AG 13.00 3/24/2016 EUR 66.19
Commerzbank AG 8.50 3/24/2016 EUR 60.99
Commerzbank AG 11.00 1/21/2016 EUR 61.93
Commerzbank AG 9.50 3/24/2016 EUR 58.70
Vontobel Financial 17.90 4/6/2016 EUR 48.47
Vontobel Financial 8.50 4/6/2016 EUR 59.39
HSBC Trinkaus & Bu 4.00 5/29/2017 EUR 72.34
Leonteq Securities 17.00 5/4/2016 CHF 69.69
Leonteq Securities 5.50 5/4/2016 CHF 70.27
Leonteq Securities 11.00 5/4/2016 USD 27.30
UniCredit Bank AG 6.25 6/10/2016 EUR 61.28
Commerzbank AG 6.50 3/24/2016 EUR 69.75
Commerzbank AG 8.75 3/24/2016 EUR 66.72
Commerzbank AG 9.75 3/24/2016 EUR 69.14
Commerzbank AG 5.75 3/24/2016 EUR 65.61
Commerzbank AG 7.75 3/24/2016 EUR 62.56
Commerzbank AG 10.00 3/24/2016 EUR 59.87
Commerzbank AG 5.00 3/24/2016 EUR 65.20
Commerzbank AG 7.00 3/24/2016 EUR 62.21
Commerzbank AG 9.25 3/24/2016 EUR 59.58
Commerzbank AG 6.25 3/24/2016 EUR 73.21
Commerzbank AG 8.25 3/24/2016 EUR 69.87
Commerzbank AG 10.50 3/24/2016 EUR 66.83
Commerzbank AG 5.75 3/24/2016 EUR 65.57
Commerzbank AG 5.00 3/24/2016 EUR 50.77
Commerzbank AG 7.00 3/24/2016 EUR 48.43
Commerzbank AG 9.25 3/24/2016 EUR 46.42
Commerzbank AG 5.75 3/24/2016 EUR 68.76
Commerzbank AG 7.50 3/24/2016 EUR 65.54
Commerzbank AG 9.75 3/24/2016 EUR 62.73
Commerzbank AG 5.00 3/24/2016 EUR 50.96
Commerzbank AG 7.00 3/24/2016 EUR 48.68
Commerzbank AG 9.25 3/24/2016 EUR 46.71
Commerzbank AG 5.00 3/24/2016 EUR 50.16
Commerzbank AG 7.25 3/24/2016 EUR 48.04
Vontobel Financial 8.00 4/22/2016 EUR 65.11
Bank Julius Baer & 5.50 4/22/2016 USD 68.40
Leonteq Securities 5.60 4/24/2017 CHF 65.62
Leonteq Securities 7.20 4/24/2017 EUR 55.49
Leonteq Securities 8.80 7/27/2016 EUR 67.03
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 38.01
HSBC Trinkaus & Bu 11.00 6/24/2016 EUR 38.95
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 40.08
HSBC Trinkaus & Bu 13.00 1/22/2016 EUR 37.24
HSBC Trinkaus & Bu 11.20 4/22/2016 EUR 37.28
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 64.55
HSBC Trinkaus & Bu 6.60 3/25/2016 EUR 69.39
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 62.69
HSBC Trinkaus & Bu 10.30 6/24/2016 EUR 65.03
HSBC Trinkaus & Bu 7.80 9/23/2016 EUR 68.36
HSBC Trinkaus & Bu 9.30 1/22/2016 EUR 68.98
HSBC Trinkaus & Bu 8.20 4/22/2016 EUR 67.40
HSBC Trinkaus & Bu 11.30 6/24/2016 EUR 69.84
HSBC Trinkaus & Bu 10.00 6/24/2016 EUR 71.71
HSBC Trinkaus & Bu 9.80 1/22/2016 EUR 74.70
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 67.64
HSBC Trinkaus & Bu 13.00 6/24/2016 EUR 58.64
HSBC Trinkaus & Bu 10.70 6/24/2016 EUR 60.77
HSBC Trinkaus & Bu 8.60 9/23/2016 EUR 63.65
HSBC Trinkaus & Bu 10.80 1/22/2016 EUR 61.79
HSBC Trinkaus & Bu 9.50 4/22/2016 EUR 60.10
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 56.06
HSBC Trinkaus & Bu 11.80 6/24/2016 EUR 57.14
HSBC Trinkaus & Bu 7.70 6/24/2016 EUR 61.09
HSBC Trinkaus & Bu 8.10 9/23/2016 EUR 61.14
HSBC Trinkaus & Bu 13.50 6/24/2016 EUR 44.83
HSBC Trinkaus & Bu 11.90 6/24/2016 EUR 45.64
HSBC Trinkaus & Bu 9.20 9/23/2016 EUR 48.28
HSBC Trinkaus & Bu 11.40 1/22/2016 EUR 45.94
HSBC Trinkaus & Bu 9.90 4/22/2016 EUR 45.85
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 59.23
HSBC Trinkaus & Bu 9.40 6/24/2016 EUR 62.16
HSBC Trinkaus & Bu 7.50 9/23/2016 EUR 65.28
HSBC Trinkaus & Bu 9.40 1/22/2016 EUR 64.36
HSBC Trinkaus & Bu 8.70 4/22/2016 EUR 62.75
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 47.20
HSBC Trinkaus & Bu 7.40 6/24/2016 EUR 50.74
HSBC Trinkaus & Bu 8.00 9/23/2016 EUR 51.12
HSBC Trinkaus & Bu 9.70 1/22/2016 EUR 48.89
HSBC Trinkaus & Bu 8.60 4/22/2016 EUR 48.32
HSBC Trinkaus & Bu 15.90 6/24/2016 EUR 48.73
HSBC Trinkaus & Bu 13.70 6/24/2016 EUR 50.72
HSBC Trinkaus & Bu 11.50 6/24/2016 EUR 52.94
HSBC Trinkaus & Bu 7.30 6/24/2016 EUR 59.37
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 59.91
HSBC Trinkaus & Bu 10.50 6/24/2016 EUR 62.86
HSBC Trinkaus & Bu 8.40 9/23/2016 EUR 66.07
HSBC Trinkaus & Bu 10.50 1/22/2016 EUR 65.29
HSBC Trinkaus & Bu 9.50 4/22/2016 EUR 63.85
HSBC Trinkaus & Bu 10.80 6/24/2016 EUR 60.65
HSBC Trinkaus & Bu 8.50 6/24/2016 EUR 62.76
HSBC Trinkaus & Bu 7.20 1/22/2016 EUR 66.45
HSBC Trinkaus & Bu 6.40 4/22/2016 EUR 65.08
HSBC Trinkaus & Bu 11.70 3/25/2016 EUR 68.23
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 68.16
HSBC Trinkaus & Bu 10.40 6/24/2016 EUR 69.75
HSBC Trinkaus & Bu 11.20 3/25/2016 EUR 69.79
HSBC Trinkaus & Bu 9.80 6/24/2016 EUR 71.23
HSBC Trinkaus & Bu 13.20 6/24/2016 EUR 63.99
HSBC Trinkaus & Bu 12.00 6/24/2016 EUR 65.17
HSBC Trinkaus & Bu 8.70 9/23/2016 EUR 69.27
HSBC Trinkaus & Bu 6.00 9/23/2016 EUR 73.19
HSBC Trinkaus & Bu 11.10 1/22/2016 EUR 69.19
HSBC Trinkaus & Bu 9.70 4/22/2016 EUR 69.05
HSBC Trinkaus & Bu 9.30 3/25/2016 EUR 53.69
HSBC Trinkaus & Bu 11.00 3/25/2016 EUR 66.13
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 70.41
HSBC Trinkaus & Bu 12.40 6/24/2016 EUR 70.41
HSBC Trinkaus & Bu 10.60 1/22/2016 EUR 73.79
HSBC Trinkaus & Bu 9.20 4/22/2016 EUR 73.01
HSBC Trinkaus & Bu 6.00 3/25/2016 EUR 67.32
HSBC Trinkaus & Bu 14.10 3/25/2016 EUR 66.87
HSBC Trinkaus & Bu 13.90 6/24/2016 EUR 67.23
HSBC Trinkaus & Bu 12.60 6/24/2016 EUR 68.60
HSBC Trinkaus & Bu 13.90 6/24/2016 EUR 57.52
HSBC Trinkaus & Bu 12.20 6/24/2016 EUR 58.94
HSBC Trinkaus & Bu 8.90 9/23/2016 EUR 63.47
HSBC Trinkaus & Bu 6.10 9/23/2016 EUR 68.20
HSBC Trinkaus & Bu 11.80 1/22/2016 EUR 62.77
HSBC Trinkaus & Bu 10.20 4/22/2016 EUR 60.80
Bank Julius Baer & 6.40 4/18/2016 CHF 60.10
Landesbank Hessen- 5.00 11/15/2016 EUR 52.60
Deutsche Bank AG 4.20 9/20/2016 EUR 61.00
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.20
Deutsche Bank AG 4.20 3/22/2016 EUR 60.20
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
Deutsche Bank AG 4.20 12/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 62.40
Deutsche Bank AG 6.20 12/20/2016 EUR 67.80
Deutsche Bank AG 6.20 6/21/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.10
Deutsche Bank AG 4.20 6/21/2016 EUR 60.10
Deutsche Bank AG 4.20 12/20/2016 EUR 64.10
Deutsche Bank AG 6.20 12/20/2016 EUR 66.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.90
Deutsche Bank AG 4.20 12/20/2016 EUR 62.00
Deutsche Bank AG 4.20 12/20/2016 EUR 61.50
Deutsche Bank AG 4.20 3/22/2016 EUR 58.40
Deutsche Bank AG 6.20 9/20/2016 EUR 61.90
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.10
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 9/20/2016 EUR 65.60
Deutsche Bank AG 4.20 9/20/2016 EUR 60.50
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Deutsche Bank AG 4.20 3/22/2016 EUR 62.10
Deutsche Bank AG 4.20 6/21/2016 EUR 63.20
Deutsche Bank AG 4.20 6/21/2016 EUR 59.50
Deutsche Bank AG 4.20 12/20/2016 EUR 63.30
Deutsche Bank AG 6.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 6/21/2016 EUR 71.90
Deutsche Bank AG 6.20 12/20/2016 EUR 69.30
Deutsche Bank AG 6.20 6/21/2016 EUR 60.30
Deutsche Bank AG 6.20 6/21/2016 EUR 64.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.40
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 4.20 12/20/2016 EUR 70.80
Deutsche Bank AG 4.20 6/21/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.60
Deutsche Bank AG 4.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 70.20
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 3/22/2016 EUR 67.00
Deutsche Bank AG 4.20 12/20/2016 EUR 73.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.80
Deutsche Bank AG 6.20 12/20/2016 EUR 66.00
Deutsche Bank AG 6.20 12/20/2016 EUR 54.90
Deutsche Bank AG 6.20 12/20/2016 EUR 49.00
Deutsche Bank AG 4.20 12/20/2016 EUR 53.00
Deutsche Bank AG 4.20 12/20/2016 EUR 47.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 64.20
Deutsche Bank AG 6.20 12/20/2016 EUR 47.30
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 4.20 12/20/2016 EUR 45.40
Deutsche Bank AG 4.20 9/20/2016 EUR 65.20
Deutsche Bank AG 6.20 3/22/2016 EUR 69.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.30
Deutsche Bank AG 7.20 6/21/2016 EUR 51.70
Deutsche Bank AG 4.20 12/20/2016 EUR 47.50
Deutsche Bank AG 6.20 6/21/2016 EUR 57.70
Deutsche Bank AG 7.20 9/20/2016 EUR 56.40
Deutsche Bank AG 7.20 6/21/2016 EUR 58.10
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
Deutsche Bank AG 6.20 3/22/2016 EUR 57.30
Deutsche Bank AG 5.20 6/21/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 58.30
Deutsche Bank AG 7.20 3/22/2016 EUR 50.90
Deutsche Bank AG 7.20 6/21/2016 EUR 49.00
Credit Suisse AG/N 7.50 4/28/2016 CHF 73.51
Deutsche Bank AG 7.20 6/21/2016 EUR 46.50
Deutsche Bank AG 6.20 9/20/2016 EUR 59.00
Deutsche Bank AG 7.20 9/20/2016 EUR 53.40
Deutsche Bank AG 7.20 9/20/2016 EUR 48.30
Deutsche Bank AG 7.20 3/22/2016 EUR 57.50
Deutsche Bank AG 7.20 3/22/2016 EUR 48.10
Deutsche Bank AG 7.20 3/22/2016 EUR 45.60
Deutsche Bank AG 7.20 9/20/2016 EUR 59.70
Deutsche Bank AG 6.20 12/20/2016 EUR 49.30
Deutsche Bank AG 6.20 12/20/2016 EUR 65.60
Deutsche Bank AG 5.20 3/22/2016 EUR 57.10
Deutsche Bank AG 7.20 6/21/2016 EUR 54.70
Deutsche Bank AG 4.20 12/20/2016 EUR 71.20
Deutsche Bank AG 4.20 12/20/2016 EUR 55.60
Deutsche Bank AG 7.20 3/22/2016 EUR 54.00
Deutsche Bank AG 7.20 9/20/2016 EUR 50.70
Vontobel Financial 8.85 3/29/2016 EUR 68.67
Vontobel Financial 9.95 3/29/2016 EUR 63.63
Vontobel Financial 5.85 6/27/2016 EUR 64.56
Vontobel Financial 8.95 3/29/2016 EUR 46.76
Vontobel Financial 9.40 3/29/2016 EUR 66.13
Vontobel Financial 8.85 6/24/2016 EUR 68.62
Vontobel Financial 8.95 6/24/2016 EUR 64.46
Vontobel Financial 8.10 3/29/2016 EUR 61.11
Vontobel Financial 9.15 6/24/2016 EUR 47.52
Vontobel Financial 8.90 6/24/2016 EUR 47.67
Vontobel Financial 7.85 6/24/2016 EUR 64.70
Vontobel Financial 8.35 6/24/2016 EUR 58.90
Vontobel Financial 8.60 3/29/2016 EUR 63.73
Vontobel Financial 8.25 6/24/2016 EUR 65.82
Vontobel Financial 8.05 6/24/2016 EUR 70.73
Vontobel Financial 9.15 6/24/2016 EUR 65.05
Vontobel Financial 11.00 6/24/2016 EUR 38.71
Vontobel Financial 9.40 3/29/2016 EUR 62.23
Vontobel Financial 6.05 3/29/2016 EUR 64.44
Vontobel Financial 8.10 6/24/2016 EUR 63.01
Vontobel Financial 8.15 3/29/2016 EUR 66.08
Vontobel Financial 8.35 6/24/2016 EUR 63.94
Vontobel Financial 11.90 3/29/2016 EUR 36.29
Vontobel Financial 7.55 6/24/2016 EUR 64.08
Vontobel Financial 7.85 6/24/2016 EUR 66.91
Vontobel Financial 7.35 6/24/2016 EUR 70.37
Vontobel Financial 8.25 3/29/2016 EUR 63.61
Vontobel Financial 8.85 6/24/2016 EUR 65.60
Vontobel Financial 7.65 3/29/2016 EUR 67.32
LBBW 4.00 12/23/2016 EUR 69.16
LBBW 5.00 12/23/2016 EUR 67.27
LBBW 2.00 12/23/2016 EUR 52.63
LBBW 3.00 12/23/2016 EUR 69.31
LBBW 3.00 12/23/2016 EUR 50.08
LBBW 4.00 12/23/2016 EUR 66.85
LBBW 4.00 12/23/2016 EUR 48.03
LBBW 2.00 12/23/2016 EUR 77.59
LBBW 3.00 1/22/2016 EUR 64.27
LBBW 4.50 1/22/2016 EUR 59.97
LBBW 6.00 1/22/2016 EUR 57.04
LBBW 5.00 1/22/2016 EUR 73.34
LBBW 3.40 6/22/2018 EUR 51.00
LBBW 3.35 6/24/2016 EUR 66.47
LBBW 3.90 6/24/2016 EUR 48.18
LBBW 2.70 7/27/2018 EUR 67.73
LBBW 3.19 7/22/2016 EUR 66.56
LBBW 3.40 8/24/2018 EUR 60.96
LBBW 2.50 10/28/2016 EUR 60.93
LBBW 2.50 10/28/2016 EUR 61.28
LBBW 4.50 10/28/2016 EUR 56.63
LBBW 3.00 10/28/2016 EUR 67.74
LBBW 3.00 10/28/2016 EUR 44.16
LBBW 3.00 10/28/2016 EUR 60.95
LBBW 3.00 10/28/2016 EUR 59.99
LBBW 5.00 10/28/2016 EUR 67.65
LBBW 5.00 10/28/2016 EUR 56.59
LBBW 5.00 10/28/2016 EUR 55.30
LBBW 5.50 10/28/2016 EUR 40.79
LBBW 5.50 10/28/2016 EUR 55.10
LBBW 3.50 10/28/2016 EUR 71.69
LBBW 3.50 10/28/2016 EUR 58.22
LBBW 3.50 10/28/2016 EUR 58.50
LBBW 4.00 10/28/2016 EUR 69.93
LBBW 6.00 10/28/2016 EUR 66.14
LBBW 3.00 10/27/2017 EUR 60.83
LBBW 5.00 10/27/2017 EUR 57.51
LBBW 4.00 10/27/2017 EUR 59.20
LBBW 7.00 3/29/2016 EUR 71.68
LBBW 2.50 3/29/2016 EUR 56.29
LBBW 2.50 3/29/2016 EUR 57.72
LBBW 4.00 3/29/2016 EUR 53.18
LBBW 4.00 3/29/2016 EUR 54.77
LBBW 5.50 3/29/2016 EUR 50.69
LBBW 5.50 3/29/2016 EUR 52.64
LBBW 7.00 3/29/2016 EUR 49.00
LBBW 7.00 3/29/2016 EUR 50.93
LBBW 2.50 3/29/2016 EUR 70.10
LBBW 4.00 3/29/2016 EUR 67.04
LBBW 5.50 3/29/2016 EUR 64.27
LBBW 4.50 3/29/2016 EUR 69.84
LBBW 7.00 3/29/2016 EUR 65.34
LBBW 4.50 3/29/2016 EUR 68.01
LBBW 5.50 3/29/2016 EUR 71.26
LBBW 3.50 3/29/2016 EUR 69.80
LBBW 4.00 3/29/2016 EUR 37.34
LBBW 4.00 3/29/2016 EUR 57.39
LBBW 2.50 2/24/2017 EUR 70.45
LBBW 2.50 2/24/2017 EUR 66.15
LBBW 2.50 2/24/2017 EUR 61.22
LBBW 2.50 2/24/2017 EUR 66.52
LBBW 3.50 2/24/2017 EUR 68.71
LBBW 3.50 2/24/2017 EUR 69.09
LBBW 3.50 2/24/2017 EUR 58.40
LBBW 3.50 2/24/2017 EUR 64.00
LBBW 4.50 2/24/2017 EUR 66.96
LBBW 4.50 2/24/2017 EUR 46.41
LBBW 4.50 2/24/2017 EUR 62.12
LBBW 4.50 2/24/2017 EUR 56.10
LBBW 4.50 2/24/2017 EUR 61.94
LBBW 5.50 2/24/2017 EUR 65.04
LBBW 5.50 2/24/2017 EUR 54.24
LBBW 5.50 2/24/2017 EUR 60.43
LBBW 3.00 2/24/2017 EUR 48.70
LBBW 6.00 2/24/2017 EUR 44.69
LBBW 2.60 7/22/2016 EUR 61.75
LBBW 2.50 2/26/2016 EUR 47.23
LBBW 2.50 2/26/2016 EUR 64.43
LBBW 2.50 2/26/2016 EUR 65.75
LBBW 4.50 2/26/2016 EUR 42.75
LBBW 4.50 2/26/2016 EUR 59.40
LBBW 4.50 2/26/2016 EUR 59.76
LBBW 4.50 2/26/2016 EUR 60.45
LBBW 3.00 2/26/2016 EUR 73.05
LBBW 3.00 2/26/2016 EUR 62.15
LBBW 3.00 2/26/2016 EUR 61.35
LBBW 4.00 2/26/2016 EUR 58.50
LBBW 5.00 2/26/2016 EUR 56.05
LBBW 3.50 2/26/2016 EUR 62.85
LBBW 5.50 2/26/2016 EUR 58.52
LBBW 6.00 2/26/2016 EUR 54.22
LBBW 4.00 9/23/2016 EUR 69.43
LBBW 4.15 9/23/2016 EUR 57.26
LBBW 3.10 10/28/2016 EUR 68.03
LBBW 2.50 7/28/2017 EUR 65.27
LBBW 3.90 7/28/2017 EUR 45.99
LBBW 4.70 10/28/2016 EUR 52.91
LBBW 5.00 3/24/2017 EUR 43.51
LBBW 3.00 3/24/2017 EUR 46.50
LBBW 5.00 3/24/2017 EUR 68.97
LBBW 4.50 3/24/2017 EUR 73.00
LBBW 6.00 3/24/2017 EUR 70.85
LBBW 3.00 3/24/2017 EUR 70.68
LBBW 3.00 3/24/2017 EUR 68.20
LBBW 4.00 3/24/2017 EUR 65.78
LBBW 5.00 3/24/2017 EUR 64.43
LBBW 2.50 3/24/2017 EUR 69.52
LBBW 4.00 3/24/2017 EUR 67.07
LBBW 6.00 3/24/2017 EUR 69.59
LBBW 3.00 3/24/2017 EUR 57.04
LBBW 3.00 3/24/2017 EUR 58.03
LBBW 5.00 3/24/2017 EUR 54.96
LBBW 3.00 3/24/2017 EUR 57.00
LBBW 4.00 3/24/2017 EUR 55.14
LBBW 5.00 3/24/2017 EUR 53.71
LBBW 6.00 3/24/2017 EUR 52.50
LBBW 3.00 3/24/2017 EUR 57.60
LBBW 4.00 3/24/2017 EUR 55.54
LBBW 5.50 3/24/2017 EUR 53.46
LBBW 4.50 10/28/2016 EUR 54.60
LBBW 3.00 4/22/2016 EUR 46.20
LBBW 7.00 4/22/2016 EUR 40.80
LBBW 5.00 4/22/2016 EUR 73.96
LBBW 7.00 4/22/2016 EUR 69.40
LBBW 5.00 4/22/2016 EUR 68.15
LBBW 4.00 4/22/2016 EUR 69.61
LBBW 5.00 4/22/2016 EUR 67.62
LBBW 3.00 4/22/2016 EUR 55.65
LBBW 4.00 4/22/2016 EUR 53.59
LBBW 5.00 4/22/2016 EUR 51.94
LBBW 6.00 4/22/2016 EUR 50.85
LBBW 3.00 4/22/2016 EUR 70.28
LBBW 3.00 4/22/2016 EUR 54.64
LBBW 5.00 4/22/2016 EUR 51.63
LBBW 5.00 4/22/2016 EUR 69.02
LBBW 5.00 5/27/2016 EUR 53.42
LBBW 7.00 5/27/2016 EUR 50.79
LBBW 3.00 4/22/2016 EUR 57.73
LBBW 5.00 4/22/2016 EUR 54.45
LBBW 3.00 4/22/2016 EUR 72.74
LBBW 4.00 4/22/2016 EUR 70.77
LBBW 5.00 4/22/2016 EUR 69.16
LBBW 3.00 5/27/2016 EUR 57.09
LBBW 2.50 6/24/2016 EUR 70.77
LBBW 4.00 6/24/2016 EUR 65.92
LBBW 3.00 6/24/2016 EUR 48.29
LBBW 4.50 6/24/2016 EUR 44.71
LBBW 3.50 6/24/2016 EUR 32.20
LBBW 3.25 7/28/2017 EUR 59.74
LBBW 2.00 3/29/2016 EUR 47.43
LBBW 3.50 3/29/2016 EUR 43.52
LBBW 5.00 3/29/2016 EUR 40.85
LBBW 3.50 3/29/2016 EUR 66.39
LBBW 3.00 6/24/2016 EUR 33.31
LBBW 2.50 6/24/2016 EUR 42.06
LBBW 4.00 6/24/2016 EUR 38.99
LBBW 3.00 6/24/2016 EUR 66.72
LBBW 4.00 6/24/2016 EUR 63.65
LBBW 2.00 6/24/2016 EUR 63.61
LBBW 3.00 6/24/2016 EUR 60.32
LBBW 3.55 8/25/2017 EUR 40.72
LBBW 3.75 9/22/2017 EUR 40.39
LBBW 4.00 7/22/2016 EUR 67.83
LBBW 2.50 7/22/2016 EUR 68.93
LBBW 3.50 7/22/2016 EUR 65.93
LBBW 2.50 7/22/2016 EUR 43.02
LBBW 4.00 7/22/2016 EUR 39.99
LBBW 2.75 7/22/2016 EUR 63.61
LBBW 3.50 7/22/2016 EUR 61.67
LBBW 4.50 7/22/2016 EUR 59.17
LBBW 3.00 7/22/2016 EUR 34.19
LBBW 3.90 9/22/2017 EUR 39.75
LBBW 3.00 6/22/2018 EUR 51.83
LBBW 3.50 11/24/2017 EUR 52.50
LBBW 3.40 6/23/2017 EUR 48.61
LBBW 5.00 4/22/2016 EUR 48.38
LBBW 2.00 4/22/2016 EUR 56.09
LBBW 3.50 4/22/2016 EUR 51.53
LBBW 4.00 3/29/2016 EUR 66.05
LBBW 5.00 3/29/2016 EUR 63.27
LBBW 3.00 3/29/2016 EUR 69.11
LBBW 4.00 3/29/2016 EUR 68.92
LBBW 3.85 10/27/2017 EUR 43.98
LBBW 3.00 11/24/2017 EUR 49.61
LBBW 3.40 11/24/2017 EUR 41.61
LBBW 4.00 11/24/2017 EUR 70.16
LBBW 3.00 9/23/2016 EUR 33.72
LBBW 4.50 9/23/2016 EUR 32.32
LBBW 3.00 9/23/2016 EUR 62.69
LBBW 4.00 9/23/2016 EUR 59.94
LBBW 3.00 9/23/2016 EUR 76.81
LBBW 3.00 9/23/2016 EUR 70.27
LBBW 4.50 9/23/2016 EUR 68.43
LBBW 5.50 9/23/2016 EUR 66.53
LBBW 2.50 9/23/2016 EUR 42.84
LBBW 3.50 9/23/2016 EUR 40.95
LBBW 4.50 9/23/2016 EUR 39.44
Vontobel Financial 6.00 5/27/2016 EUR 67.92
Vontobel Financial 8.00 11/25/2016 EUR 47.54
Vontobel Financial 6.50 11/25/2016 EUR 49.00
LBBW 3.45 3/22/2019 EUR 57.42
LBBW 4.50 3/23/2018 EUR 51.57
LBBW 2.50 6/28/2019 EUR 58.99
LBBW 3.00 4/29/2019 EUR 70.68
LBBW 3.00 6/28/2019 EUR 62.08
LBBW 3.00 6/22/2018 EUR 67.47
LBBW 3.50 6/22/2018 EUR 55.74
LBBW 4.00 8/25/2017 EUR 40.14
LBBW 3.00 9/22/2017 EUR 65.75
LBBW 3.00 9/28/2018 EUR 44.76
LBBW 3.75 10/27/2017 EUR 44.16
LBBW 3.00 1/4/2019 EUR 49.64
Zurcher Kantonalba 8.00 4/28/2016 EUR 68.83
Commerzbank AG 5.50 3/24/2016 EUR 61.17
Commerzbank AG 9.50 3/24/2016 EUR 62.08
Commerzbank AG 7.00 3/24/2016 EUR 45.59
Commerzbank AG 6.00 3/24/2016 EUR 47.34
Commerzbank AG 7.00 3/24/2016 EUR 44.49
Commerzbank AG 10.50 3/24/2016 EUR 65.77
Commerzbank AG 7.00 3/24/2016 EUR 68.86
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 70.56
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 62.98
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 62.07
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 70.01
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 62.69
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 56.44
DZ Bank AG Deutsch 5.50 6/24/2016 EUR 46.13
DZ Bank AG Deutsch 8.75 3/29/2016 EUR 65.66
DZ Bank AG Deutsch 8.00 6/24/2016 EUR 69.93
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 70.98
DZ Bank AG Deutsch 9.25 3/29/2016 EUR 68.72
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 49.99
DZ Bank AG Deutsch 7.50 3/23/2016 EUR 67.51
DZ Bank AG Deutsch 6.00 3/23/2016 EUR 70.03
Goldman Sachs & Co 22.00 1/20/2016 EUR 57.79
Goldman Sachs & Co 20.00 2/24/2016 EUR 57.59
Goldman Sachs & Co 25.00 3/23/2016 EUR 55.45
Goldman Sachs & Co 7.00 4/20/2016 EUR 71.56
Goldman Sachs & Co 17.00 4/20/2016 EUR 60.06
Goldman Sachs & Co 23.00 4/20/2016 EUR 56.92
Goldman Sachs & Co 23.00 5/25/2016 EUR 57.33
Goldman Sachs & Co 21.00 6/22/2016 EUR 58.26
Goldman Sachs & Co 14.00 9/21/2016 EUR 63.28
Goldman Sachs & Co 18.00 9/21/2016 EUR 61.48
Goldman Sachs & Co 24.00 2/24/2016 EUR 51.97
Goldman Sachs & Co 8.00 4/20/2016 EUR 68.77
Goldman Sachs & Co 14.00 9/21/2016 EUR 61.57
Goldman Sachs & Co 8.00 5/25/2016 EUR 67.96
Goldman Sachs & Co 17.00 3/23/2016 EUR 66.69
Goldman Sachs & Co 15.00 6/22/2016 EUR 67.80
Goldman Sachs & Co 20.00 6/22/2016 EUR 64.81
Goldman Sachs & Co 12.00 3/23/2016 EUR 58.20
Goldman Sachs & Co 10.00 5/25/2016 EUR 63.09
Goldman Sachs & Co 7.00 5/25/2016 EUR 65.11
Goldman Sachs & Co 19.00 1/20/2016 EUR 71.76
Goldman Sachs & Co 20.00 2/24/2016 EUR 67.02
Goldman Sachs & Co 24.00 3/23/2016 EUR 64.26
Goldman Sachs & Co 19.00 4/20/2016 EUR 67.84
Goldman Sachs & Co 22.00 4/20/2016 EUR 65.61
Vontobel Financial 6.20 6/24/2016 EUR 63.05
Vontobel Financial 6.00 3/29/2016 EUR 62.72
Goldman Sachs & Co 20.00 3/23/2016 EUR 53.95
Goldman Sachs & Co 8.00 5/25/2016 EUR 65.77
Vontobel Financial 6.65 3/29/2016 EUR 65.66
Vontobel Financial 6.55 3/29/2016 EUR 60.68
Vontobel Financial 6.60 6/24/2016 EUR 57.93
Vontobel Financial 7.45 6/24/2016 EUR 44.91
Vontobel Financial 7.70 6/24/2016 EUR 67.91
DekaBank Deutsche 9.60 7/29/2016 EUR 48.01
Credit Suisse AG/N 6.25 10/31/2016 EUR 51.86
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 63.29
DZ Bank AG Deutsch 5.70 3/21/2016 EUR 63.83
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 64.13
Notenstein La Roch 5.52 10/24/2016 EUR 69.77
DZ Bank AG Deutsch 5.75 3/21/2016 EUR 62.23
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 54.75
DZ Bank AG Deutsch 6.25 3/21/2016 EUR 56.87
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 58.48
Commerzbank AG 11.25 3/24/2016 EUR 50.71
Commerzbank AG 7.50 3/24/2016 EUR 70.75
Commerzbank AG 9.50 3/24/2016 EUR 67.49
Commerzbank AG 10.25 3/24/2016 EUR 72.33
Commerzbank AG 12.00 3/24/2016 EUR 69.83
Commerzbank AG 11.75 3/24/2016 EUR 59.67
DZ Bank AG Deutsch 4.00 4/8/2016 EUR 68.56
Landesbank Hessen- 6.30 10/17/2016 EUR 63.40
Zurcher Kantonalba 7.65 3/24/2016 CHF 61.46
WGZ-Bank AG Westde 6.50 2/22/2016 EUR 66.92
WGZ-Bank AG Westde 3.00 2/22/2016 EUR 54.59
WGZ-Bank AG Westde 5.50 2/22/2016 EUR 50.02
WGZ-Bank AG Westde 3.00 2/22/2016 EUR 59.99
WGZ-Bank AG Westde 4.00 2/22/2016 EUR 56.95
DZ Bank AG Deutsch 6.75 3/21/2016 EUR 62.40
DZ Bank AG Deutsch 7.00 6/20/2016 EUR 70.06
DZ Bank AG Deutsch 8.75 3/21/2016 EUR 65.48
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 70.77
UBS AG 9.50 6/24/2016 EUR 69.71
HSBC Trinkaus & Bu 7.50 3/24/2016 EUR 61.81
HSBC Trinkaus & Bu 8.25 3/24/2016 EUR 50.47
Banque Cantonale V 6.13 9/20/2016 USD 53.20
Landesbank Hessen- 6.20 7/24/2020 EUR 62.60
Vontobel Financial 10.25 3/29/2016 EUR 48.16
DZ Bank AG Deutsch 6.50 6/20/2016 EUR 65.81
DZ Bank AG Deutsch 11.00 9/23/2016 EUR 57.34
DZ Bank AG Deutsch 13.50 3/29/2016 EUR 57.90
DZ Bank AG Deutsch 13.00 6/24/2016 EUR 59.23
Vontobel Financial 7.00 9/23/2016 EUR 70.50
Vontobel Financial 8.10 9/23/2016 EUR 70.33
Vontobel Financial 4.60 9/23/2016 EUR 71.57
Vontobel Financial 3.85 9/23/2016 EUR 68.07
Vontobel Financial 7.35 12/23/2016 EUR 62.05
Vontobel Financial 3.85 12/23/2016 EUR 67.19
Vontobel Financial 7.35 9/23/2016 EUR 68.39
Vontobel Financial 6.60 12/23/2016 EUR 68.44
Vontobel Financial 7.30 9/23/2016 EUR 67.66
Vontobel Financial 7.45 12/23/2016 EUR 50.91
Vontobel Financial 8.30 9/23/2016 EUR 49.56
Vontobel Financial 7.50 12/23/2016 EUR 50.68
Vontobel Financial 8.40 9/23/2016 EUR 49.30
Vontobel Financial 4.05 9/23/2016 EUR 54.88
Goldman Sachs & Co 10.00 4/20/2016 EUR 66.62
Goldman Sachs & Co 12.00 4/20/2016 EUR 67.12
Goldman Sachs & Co 11.00 9/21/2016 EUR 69.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 67.87
Goldman Sachs & Co 11.00 2/24/2016 EUR 67.85
Goldman Sachs & Co 8.00 9/21/2016 EUR 70.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 68.05
Goldman Sachs & Co 11.00 3/23/2016 EUR 68.88
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.47
Goldman Sachs & Co 7.00 9/21/2016 EUR 46.48
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 10.00 2/24/2016 EUR 65.55
Goldman Sachs & Co 7.00 9/21/2016 EUR 50.31
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 23.00 2/24/2016 EUR 57.98
Goldman Sachs & Co 19.00 3/23/2016 EUR 61.93
Goldman Sachs & Co 18.00 4/20/2016 EUR 63.16
Goldman Sachs & Co 16.00 9/21/2016 EUR 64.07
Goldman Sachs & Co 21.00 4/20/2016 EUR 58.49
Goldman Sachs & Co 16.00 9/21/2016 EUR 62.91
Goldman Sachs & Co 23.00 3/23/2016 EUR 61.94
Goldman Sachs & Co 17.00 9/21/2016 EUR 67.14
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 61.27
Goldman Sachs & Co 19.00 3/23/2016 EUR 56.32
Goldman Sachs & Co 17.00 6/22/2016 EUR 60.22
Goldman Sachs & Co 18.00 1/20/2016 EUR 55.30
Goldman Sachs & Co 13.00 2/24/2016 EUR 58.62
Goldman Sachs & Co 15.00 3/23/2016 EUR 57.45
Goldman Sachs & Co 25.00 1/20/2016 EUR 72.89
Goldman Sachs & Co 9.00 4/20/2016 EUR 49.48
Goldman Sachs & Co 10.00 4/20/2016 EUR 65.38
Goldman Sachs & Co 19.00 4/20/2016 EUR 57.70
Goldman Sachs & Co 21.00 4/20/2016 EUR 65.55
Goldman Sachs & Co 7.00 4/20/2016 EUR 70.43
Deutsche Bank AG 6.20 3/22/2016 EUR 69.20
Deutsche Bank AG 6.20 3/22/2016 EUR 65.70
Deutsche Bank AG 4.20 6/21/2016 EUR 71.30
Deutsche Bank AG 6.20 6/21/2016 EUR 69.80
Deutsche Bank AG 4.20 3/22/2016 EUR 65.30
Deutsche Bank AG 6.20 6/21/2016 EUR 67.60
Deutsche Bank AG 4.20 9/20/2016 EUR 64.90
Deutsche Bank AG 6.20 3/22/2016 EUR 69.70
Deutsche Bank AG 6.20 6/21/2016 EUR 72.20
Notenstein La Roch 8.00 10/7/2016 EUR 68.55
Notenstein La Roch 6.80 4/7/2016 EUR 63.13
Deutsche Bank AG 4.20 3/22/2016 EUR 67.10
Deutsche Bank AG 6.20 6/21/2016 EUR 64.70
Deutsche Bank AG 4.20 3/22/2016 EUR 65.00
Deutsche Bank AG 4.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 3/22/2016 EUR 67.60
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 65.50
Deutsche Bank AG 4.20 3/22/2016 EUR 64.90
Deutsche Bank AG 4.20 9/20/2016 EUR 72.00
Deutsche Bank AG 6.20 3/22/2016 EUR 64.50
Deutsche Bank AG 6.20 3/22/2016 EUR 60.60
Deutsche Bank AG 4.20 6/21/2016 EUR 65.20
Deutsche Bank AG 6.20 6/21/2016 EUR 62.10
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 6.20 9/20/2016 EUR 67.50
Deutsche Bank AG 6.20 9/20/2016 EUR 63.70
Deutsche Bank AG 6.20 3/22/2016 EUR 68.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 3/22/2016 EUR 64.20
Deutsche Bank AG 4.20 9/20/2016 EUR 56.20
Deutsche Bank AG 4.20 6/21/2016 EUR 66.40
Deutsche Bank AG 4.20 3/22/2016 EUR 57.00
Deutsche Bank AG 4.20 6/21/2016 EUR 55.30
Deutsche Bank AG 6.20 6/21/2016 EUR 56.10
Deutsche Bank AG 4.20 9/20/2016 EUR 64.30
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 4.20 9/20/2016 EUR 60.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.30
Deutsche Bank AG 4.20 6/21/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.70
Deutsche Bank AG 4.20 3/22/2016 EUR 71.40
Deutsche Bank AG 4.20 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 3/22/2016 EUR 65.40
Deutsche Bank AG 6.20 6/21/2016 EUR 69.50
Deutsche Bank AG 6.20 6/21/2016 EUR 67.50
Deutsche Bank AG 4.20 6/21/2016 EUR 62.80
Deutsche Bank AG 6.20 9/20/2016 EUR 70.40
Deutsche Bank AG 6.20 9/20/2016 EUR 68.40
Deutsche Bank AG 4.20 9/20/2016 EUR 63.40
Deutsche Bank AG 4.20 3/22/2016 EUR 67.50
Deutsche Bank AG 6.20 3/22/2016 EUR 64.30
Deutsche Bank AG 6.20 3/22/2016 EUR 61.20
Deutsche Bank AG 4.20 6/21/2016 EUR 67.00
Deutsche Bank AG 6.20 6/21/2016 EUR 64.50
Deutsche Bank AG 6.20 6/21/2016 EUR 61.40
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Deutsche Bank AG 4.20 9/20/2016 EUR 64.60
Deutsche Bank AG 6.20 9/20/2016 EUR 66.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.60
Deutsche Bank AG 4.20 6/21/2016 EUR 45.20
Deutsche Bank AG 6.20 6/21/2016 EUR 44.40
Deutsche Bank AG 4.20 9/20/2016 EUR 50.10
Deutsche Bank AG 6.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 45.80
Deutsche Bank AG 4.20 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 3/22/2016 EUR 63.80
Deutsche Bank AG 6.20 3/22/2016 EUR 61.30
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.00
Deutsche Bank AG 6.20 3/22/2016 EUR 72.20
Deutsche Bank AG 4.20 6/21/2016 EUR 72.90
Deutsche Bank AG 6.20 6/21/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 6.20 9/20/2016 EUR 66.70
Deutsche Bank AG 4.20 9/20/2016 EUR 62.90
Deutsche Bank AG 6.20 3/22/2016 EUR 49.20
Deutsche Bank AG 5.50 3/22/2016 EUR 64.80
Deutsche Bank AG 5.50 6/21/2016 EUR 63.70
Deutsche Bank AG 4.20 3/22/2016 EUR 46.80
Deutsche Bank AG 6.20 3/22/2016 EUR 45.40
Deutsche Bank AG 6.20 6/21/2016 EUR 50.00
Deutsche Bank AG 6.20 6/21/2016 EUR 48.10
Deutsche Bank AG 6.20 6/21/2016 EUR 46.30
Deutsche Bank AG 4.20 9/20/2016 EUR 52.30
Deutsche Bank AG 4.20 9/20/2016 EUR 50.20
Deutsche Bank AG 6.20 9/20/2016 EUR 51.60
Deutsche Bank AG 4.20 9/20/2016 EUR 48.20
Deutsche Bank AG 4.20 9/20/2016 EUR 46.40
Deutsche Bank AG 4.20 6/21/2016 EUR 63.70
Deutsche Bank AG 5.50 6/21/2016 EUR 36.00
Deutsche Bank AG 5.50 3/22/2016 EUR 61.00
Deutsche Bank AG 5.50 6/21/2016 EUR 65.10
Deutsche Bank AG 5.50 3/22/2016 EUR 51.80
Deutsche Bank AG 5.50 6/21/2016 EUR 52.00
Deutsche Bank AG 5.50 3/22/2016 EUR 50.60
Deutsche Bank AG 5.50 6/21/2016 EUR 53.90
Deutsche Bank AG 5.50 6/21/2016 EUR 48.20
Deutsche Bank AG 5.50 6/21/2016 EUR 69.10
Deutsche Bank AG 4.20 6/21/2016 EUR 67.20
Deutsche Bank AG 4.20 9/20/2016 EUR 69.90
Deutsche Bank AG 6.20 6/21/2016 EUR 63.20
Deutsche Bank AG 4.20 9/20/2016 EUR 63.20
Commerzbank AG 6.50 3/24/2016 EUR 61.42
Commerzbank AG 9.00 3/24/2016 EUR 57.08
Commerzbank AG 12.50 3/24/2016 EUR 51.66
Commerzbank AG 16.00 3/24/2016 EUR 65.61
Commerzbank AG 12.25 3/24/2016 EUR 66.23
Commerzbank AG 9.00 3/24/2016 EUR 61.17
Commerzbank AG 14.75 3/24/2016 EUR 67.94
Commerzbank AG 6.75 3/24/2016 EUR 70.03
Commerzbank AG 9.25 3/24/2016 EUR 64.90
Commerzbank AG 7.00 3/24/2016 EUR 36.24
Commerzbank AG 10.25 3/24/2016 EUR 34.18
Commerzbank AG 11.75 3/24/2016 EUR 69.46
Commerzbank AG 10.25 3/24/2016 EUR 71.94
Commerzbank AG 7.25 3/24/2016 EUR 69.19
Commerzbank AG 4.75 3/24/2016 EUR 58.65
Commerzbank AG 8.75 3/24/2016 EUR 53.56
Commerzbank AG 7.00 3/24/2016 EUR 64.52
Commerzbank AG 9.00 3/24/2016 EUR 54.40
Commerzbank AG 13.75 2/25/2016 EUR 68.72
Commerzbank AG 7.00 1/21/2016 EUR 74.27
Commerzbank AG 4.25 3/24/2016 EUR 68.18
Commerzbank AG 7.50 3/24/2016 EUR 63.39
Commerzbank AG 10.75 3/24/2016 EUR 35.44
UBS AG/London 6.00 3/29/2016 CHF 58.60
UBS AG/London 5.75 3/29/2016 CHF 71.60
Deutsche Bank AG 5.00 3/31/2016 EUR 51.20
UniCredit Bank AG 5.10 3/24/2016 EUR 48.74
UniCredit Bank AG 5.20 3/24/2016 EUR 71.46
UniCredit Bank AG 4.50 3/24/2016 EUR 65.46
UniCredit Bank AG 5.05 3/24/2016 EUR 48.93
UniCredit Bank AG 5.25 3/24/2016 EUR 48.16
UniCredit Bank AG 4.70 3/24/2016 EUR 63.38
UniCredit Bank AG 4.80 3/24/2016 EUR 53.22
UniCredit Bank AG 4.20 3/24/2016 EUR 67.92
UniCredit Bank AG 4.70 3/24/2016 EUR 69.67
UniCredit Bank AG 4.40 3/24/2016 EUR 66.55
UniCredit Bank AG 4.20 3/24/2016 EUR 68.83
UniCredit Bank AG 4.60 3/24/2016 EUR 65.47
UniCredit Bank AG 4.50 3/24/2016 EUR 65.09
UniCredit Bank AG 5.00 3/24/2016 EUR 67.93
UniCredit Bank AG 4.30 3/24/2016 EUR 67.66
UniCredit Bank AG 4.80 3/24/2016 EUR 63.48
UniCredit Bank AG 5.15 3/24/2016 EUR 48.55
UniCredit Bank AG 4.90 3/24/2016 EUR 61.43
UniCredit Bank AG 5.00 3/24/2016 EUR 52.37
UniCredit Bank AG 5.30 3/24/2016 EUR 70.96
UniCredit Bank AG 5.50 3/24/2016 EUR 70.03
UniCredit Bank AG 5.95 3/24/2016 EUR 45.63
UniCredit Bank AG 4.80 3/24/2016 EUR 62.39
UniCredit Bank AG 4.90 3/24/2016 EUR 64.50
UniCredit Bank AG 4.80 3/24/2016 EUR 69.08
UniCredit Bank AG 4.85 3/24/2016 EUR 49.75
UniCredit Bank AG 5.10 3/24/2016 EUR 63.87
UniCredit Bank AG 5.30 3/24/2016 EUR 47.97
UniCredit Bank AG 4.80 3/24/2016 EUR 49.96
UniCredit Bank AG 4.60 3/24/2016 EUR 64.53
UniCredit Bank AG 5.40 3/24/2016 EUR 47.58
UniCredit Bank AG 4.80 3/24/2016 EUR 63.81
UniCredit Bank AG 5.00 3/24/2016 EUR 49.13
UniCredit Bank AG 4.05 3/24/2016 EUR 69.03
UniCredit Bank AG 5.85 3/24/2016 EUR 45.97
UniCredit Bank AG 5.25 3/24/2016 EUR 67.41
UniCredit Bank AG 5.45 3/24/2016 EUR 47.40
UniCredit Bank AG 4.80 3/24/2016 EUR 64.82
UniCredit Bank AG 4.60 3/24/2016 EUR 54.11
UniCredit Bank AG 4.25 3/24/2016 EUR 67.56
UniCredit Bank AG 5.00 3/24/2016 EUR 62.43
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 63.82
DZ Bank AG Deutsch 4.10 3/21/2016 EUR 51.57
Zurcher Kantonalba 10.00 4/7/2016 CHF 68.22
Zurcher Kantonalba 8.50 4/7/2016 CHF 69.13
HSBC Trinkaus & Bu 5.50 3/25/2016 EUR 64.51
HSBC Trinkaus & Bu 4.40 3/25/2016 EUR 64.31
HSBC Trinkaus & Bu 7.30 3/25/2016 EUR 46.29
HSBC Trinkaus & Bu 10.00 3/25/2016 EUR 46.95
HSBC Trinkaus & Bu 7.20 3/25/2016 EUR 68.00
HSBC Trinkaus & Bu 4.30 3/25/2016 EUR 64.05
HSBC Trinkaus & Bu 4.90 3/25/2016 EUR 73.67
HSBC Trinkaus & Bu 4.50 3/25/2016 EUR 55.67
HSBC Trinkaus & Bu 10.00 3/25/2016 EUR 72.45
HSBC Trinkaus & Bu 4.40 3/25/2016 EUR 66.72
Vontobel Financial 6.50 4/22/2016 EUR 71.42
DZ Bank AG Deutsch 5.25 6/24/2016 EUR 70.11
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 48.16
BNP Paribas Emissi 11.00 3/24/2016 EUR 67.14
BNP Paribas Emissi 6.00 3/24/2016 EUR 66.04
BNP Paribas Emissi 9.50 6/23/2016 EUR 68.19
BNP Paribas Emissi 10.00 9/22/2016 EUR 69.08
BNP Paribas Emissi 9.00 12/22/2016 EUR 70.56
BNP Paribas Emissi 11.00 6/23/2016 EUR 70.63
BNP Paribas Emissi 9.50 9/22/2016 EUR 72.31
BNP Paribas Emissi 9.00 6/23/2016 EUR 67.91
BNP Paribas Emissi 9.50 3/24/2016 EUR 70.44
BNP Paribas Emissi 10.00 3/24/2016 EUR 68.58
BNP Paribas Emissi 9.00 6/23/2016 EUR 69.33
BNP Paribas Emissi 7.50 3/24/2016 EUR 67.02
BNP Paribas Emissi 11.00 3/24/2016 EUR 61.48
BNP Paribas Emissi 8.00 6/23/2016 EUR 66.93
BNP Paribas Emissi 8.00 9/22/2016 EUR 68.83
BNP Paribas Emissi 8.50 12/22/2016 EUR 67.35
BNP Paribas Emissi 8.50 3/24/2016 EUR 61.81
BNP Paribas Emissi 4.50 6/23/2016 EUR 69.02
BNP Paribas Emissi 10.00 6/23/2016 EUR 59.83
BNP Paribas Emissi 9.00 9/22/2016 EUR 61.17
BNP Paribas Emissi 7.00 3/24/2016 EUR 65.96
BNP Paribas Emissi 12.00 3/24/2016 EUR 60.67
BNP Paribas Emissi 8.00 9/22/2016 EUR 65.38
BNP Paribas Emissi 9.00 9/22/2016 EUR 63.30
BNP Paribas Emissi 5.50 3/24/2016 EUR 66.09
BNP Paribas Emissi 9.50 12/22/2016 EUR 62.11
BNP Paribas Emissi 10.00 3/24/2016 EUR 70.26
BNP Paribas Emissi 8.50 6/23/2016 EUR 70.92
BNP Paribas Emissi 11.00 9/22/2016 EUR 68.22
BNP Paribas Emissi 3.00 3/24/2016 EUR 71.26
BNP Paribas Emissi 7.00 3/24/2016 EUR 64.52
BNP Paribas Emissi 8.50 3/24/2016 EUR 63.15
BNP Paribas Emissi 5.00 6/23/2016 EUR 67.65
BNP Paribas Emissi 9.00 6/23/2016 EUR 62.86
BNP Paribas Emissi 5.50 9/22/2016 EUR 67.44
BNP Paribas Emissi 8.00 9/22/2016 EUR 64.42
BNP Paribas Emissi 5.00 3/24/2016 EUR 58.42
BNP Paribas Emissi 6.00 3/24/2016 EUR 55.00
BNP Paribas Emissi 7.00 9/22/2016 EUR 53.01
BNP Paribas Emissi 7.50 3/24/2016 EUR 66.03
BNP Paribas Emissi 5.00 6/23/2016 EUR 57.20
BNP Paribas Emissi 10.00 6/23/2016 EUR 50.21
BNP Paribas Emissi 6.00 9/22/2016 EUR 55.30
BNP Paribas Emissi 4.00 9/22/2016 EUR 72.33
BNP Paribas Emissi 4.00 12/22/2016 EUR 71.68
BNP Paribas Emissi 6.50 12/22/2016 EUR 67.05
BNP Paribas Emissi 8.50 12/22/2016 EUR 64.88
BNP Paribas Emissi 5.00 3/24/2016 EUR 54.88
BNP Paribas Emissi 8.00 3/24/2016 EUR 50.50
BNP Paribas Emissi 6.00 6/23/2016 EUR 54.96
BNP Paribas Emissi 9.50 6/23/2016 EUR 49.71
BNP Paribas Emissi 6.50 9/22/2016 EUR 54.24
BNP Paribas Emissi 10.00 9/22/2016 EUR 50.50
BNP Paribas Emissi 7.00 12/22/2016 EUR 53.91
BNP Paribas Emissi 4.00 3/24/2016 EUR 56.15
BNP Paribas Emissi 5.00 6/23/2016 EUR 56.71
BNP Paribas Emissi 9.00 12/22/2016 EUR 52.25
HSBC Trinkaus & Bu 12.40 3/25/2016 EUR 34.84
BNP Paribas Emissi 7.00 3/24/2016 EUR 69.75
BNP Paribas Emissi 10.00 3/24/2016 EUR 64.60
BNP Paribas Emissi 7.50 6/23/2016 EUR 68.69
BNP Paribas Emissi 10.00 6/23/2016 EUR 64.65
BNP Paribas Emissi 8.00 9/22/2016 EUR 68.02
HSBC Trinkaus & Bu 7.90 6/24/2016 EUR 69.35
HSBC Trinkaus & Bu 10.30 3/25/2016 EUR 68.21
HSBC Trinkaus & Bu 10.40 3/25/2016 EUR 68.22
HSBC Trinkaus & Bu 7.50 2/26/2016 EUR 71.87
HSBC Trinkaus & Bu 9.50 2/26/2016 EUR 67.51
HSBC Trinkaus & Bu 11.80 3/25/2016 EUR 60.01
HSBC Trinkaus & Bu 9.20 2/26/2016 EUR 62.42
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 43.53
HSBC Trinkaus & Bu 9.70 2/26/2016 EUR 45.49
HSBC Trinkaus & Bu 9.70 6/24/2016 EUR 67.13
HSBC Trinkaus & Bu 12.20 3/25/2016 EUR 66.85
HSBC Trinkaus & Bu 9.50 2/26/2016 EUR 70.00
HSBC Trinkaus & Bu 10.70 2/26/2016 EUR 74.44
HSBC Trinkaus & Bu 12.80 3/25/2016 EUR 58.50
UniCredit Bank AG 4.00 12/22/2016 EUR 74.73
Bank Julius Baer & 6.00 3/31/2016 CHF 59.15
Bank Julius Baer & 5.90 3/31/2016 CHF 74.65
UniCredit Bank AG 4.75 12/22/2016 EUR 73.61
Vontobel Financial 6.00 4/22/2016 EUR 68.38
UniCredit Bank AG 5.00 12/22/2016 EUR 73.25
Deutsche Bank AG 5.20 6/21/2016 EUR 67.70
Deutsche Bank AG 5.20 6/21/2016 EUR 65.10
Deutsche Bank AG 5.20 9/20/2016 EUR 68.90
Deutsche Bank AG 5.20 6/21/2016 EUR 71.80
Deutsche Bank AG 5.20 3/22/2016 EUR 62.60
Deutsche Bank AG 5.20 6/21/2016 EUR 64.30
Deutsche Bank AG 5.20 3/22/2016 EUR 69.50
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 5.20 3/22/2016 EUR 69.10
Deutsche Bank AG 5.20 6/21/2016 EUR 62.70
HSBC Trinkaus & Bu 19.40 6/24/2016 EUR 63.23
Deutsche Bank AG 5.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 3/22/2016 EUR 64.30
Deutsche Bank AG 5.20 9/20/2016 EUR 63.00
Deutsche Bank AG 5.20 9/20/2016 EUR 67.40
Deutsche Bank AG 5.20 6/21/2016 EUR 65.60
Credit Suisse AG/L 10.00 4/22/2016 USD 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 56.90
Landesbank Hessen- 5.00 4/24/2019 EUR 47.26
WGZ-Bank AG Westde 6.00 2/22/2016 EUR 53.02
WGZ-Bank AG Westde 5.00 2/22/2016 EUR 69.76
WGZ-Bank AG Westde 4.00 2/22/2016 EUR 52.16
WGZ-Bank AG Westde 6.00 2/22/2016 EUR 48.99
WGZ-Bank AG Westde 5.50 2/22/2016 EUR 54.28
DZ Bank AG Deutsch 8.00 3/21/2016 EUR 65.35
DZ Bank AG Deutsch 8.00 6/20/2016 EUR 64.39
DZ Bank AG Deutsch 9.25 3/21/2016 EUR 63.16
DZ Bank AG Deutsch 8.25 3/21/2016 EUR 45.72
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 45.64
DZ Bank AG Deutsch 7.75 6/20/2016 EUR 46.98
DZ Bank AG Deutsch 11.50 10/28/2016 EUR 66.61
Vontobel Financial 6.95 7/1/2016 EUR 46.74
Vontobel Financial 9.50 6/24/2016 EUR 49.75
Vontobel Financial 4.45 6/24/2016 EUR 56.63
Vontobel Financial 4.45 3/29/2016 EUR 56.27
DZ Bank AG Deutsch 5.80 3/21/2016 EUR 67.08
DZ Bank AG Deutsch 5.70 6/20/2016 EUR 67.38
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 46.41
DZ Bank AG Deutsch 10.00 6/24/2016 EUR 55.36
DZ Bank AG Deutsch 12.50 9/23/2016 EUR 59.72
UBS AG 13.75 12/23/2016 EUR 62.63
DekaBank Deutsche 6.00 9/16/2016 EUR 66.87
Vontobel Financial 6.70 7/1/2016 EUR 47.27
Vontobel Financial 8.20 9/23/2016 EUR 66.40
Vontobel Financial 6.80 9/23/2016 EUR 63.66
Vontobel Financial 6.20 12/23/2016 EUR 71.49
Vontobel Financial 8.30 9/23/2016 EUR 60.89
Vontobel Financial 4.25 9/23/2016 EUR 66.73
Vontobel Financial 6.65 12/23/2016 EUR 69.46
Vontobel Financial 3.05 12/23/2016 EUR 57.36
Vontobel Financial 3.15 9/23/2016 EUR 56.80
Vontobel Financial 3.75 12/23/2016 EUR 55.48
Goldman Sachs & Co 12.00 4/20/2016 EUR 67.12
Goldman Sachs & Co 10.00 9/21/2016 EUR 68.62
Goldman Sachs & Co 11.00 9/21/2016 EUR 69.29
Goldman Sachs & Co 8.00 9/21/2016 EUR 70.29
Goldman Sachs & Co 11.00 2/24/2016 EUR 68.05
Goldman Sachs & Co 11.00 6/22/2016 EUR 69.24
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.46
Goldman Sachs & Co 9.00 9/21/2016 EUR 70.47
Goldman Sachs & Co 8.00 1/20/2016 EUR 74.55
Goldman Sachs & Co 6.00 4/20/2016 EUR 44.84
Goldman Sachs & Co 11.00 9/21/2016 EUR 49.15
Goldman Sachs & Co 8.00 2/24/2016 EUR 65.36
Goldman Sachs & Co 7.00 4/20/2016 EUR 48.04
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Goldman Sachs & Co 9.00 9/21/2016 EUR 51.65
Vontobel Financial 6.20 7/1/2016 EUR 46.79
Leonteq Securities 12.20 7/7/2016 EUR 50.49
Goldman Sachs & Co 19.00 6/22/2016 EUR 61.91
Goldman Sachs & Co 15.00 9/21/2016 EUR 67.66
Goldman Sachs & Co 15.00 2/24/2016 EUR 62.82
Goldman Sachs & Co 23.00 4/20/2016 EUR 62.14
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 61.21
Goldman Sachs & Co 9.00 1/20/2016 EUR 69.90
Goldman Sachs & Co 17.00 2/24/2016 EUR 57.75
Goldman Sachs & Co 14.00 2/24/2016 EUR 60.96
UBS AG/London 12.50 6/24/2016 EUR 65.58
Goldman Sachs & Co 21.00 2/24/2016 EUR 55.03
Goldman Sachs & Co 8.00 4/20/2016 EUR 64.80
Goldman Sachs & Co 6.00 9/21/2016 EUR 68.24
Goldman Sachs & Co 22.00 1/20/2016 EUR 52.83
Goldman Sachs & Co 20.00 2/24/2016 EUR 54.33
Goldman Sachs & Co 5.00 6/22/2016 EUR 67.59
Goldman Sachs & Co 13.00 6/22/2016 EUR 59.16
Goldman Sachs & Co 21.00 3/23/2016 EUR 41.12
Goldman Sachs & Co 24.00 1/20/2016 EUR 56.44
Goldman Sachs & Co 17.00 3/23/2016 EUR 68.18
Goldman Sachs & Co 14.00 6/22/2016 EUR 71.21
Goldman Sachs & Co 6.00 4/20/2016 EUR 54.45
Vontobel Financial 6.50 3/29/2016 EUR 62.40
Commerzbank AG 6.90 3/18/2016 EUR 31.57
Deutsche Bank AG 4.20 3/22/2016 EUR 68.90
Deutsche Bank AG 6.20 9/20/2016 EUR 66.20
Deutsche Bank AG 6.20 3/22/2016 EUR 72.20
Deutsche Bank AG 4.20 3/22/2016 EUR 69.30
Deutsche Bank AG 4.20 6/21/2016 EUR 66.70
Deutsche Bank AG 4.20 3/22/2016 EUR 71.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.10
Deutsche Bank AG 6.20 3/22/2016 EUR 67.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.00
Deutsche Bank AG 4.20 6/21/2016 EUR 63.80
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 4.20 6/21/2016 EUR 67.30
Deutsche Bank AG 4.20 3/22/2016 EUR 67.70
Deutsche Bank AG 4.20 9/20/2016 EUR 68.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.10
Deutsche Bank AG 6.20 9/20/2016 EUR 69.60
Deutsche Bank AG 4.20 3/22/2016 EUR 60.20
Deutsche Bank AG 6.20 6/21/2016 EUR 66.10
Deutsche Bank AG 4.20 6/21/2016 EUR 61.30
Deutsche Bank AG 6.20 9/20/2016 EUR 69.70
Deutsche Bank AG 4.20 9/20/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 62.30
Deutsche Bank AG 4.20 3/22/2016 EUR 68.00
Deutsche Bank AG 6.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 67.00
Deutsche Bank AG 4.20 6/21/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 70.50
Deutsche Bank AG 4.20 9/20/2016 EUR 67.10
Deutsche Bank AG 6.20 9/20/2016 EUR 59.40
Deutsche Bank AG 6.20 9/20/2016 EUR 57.60
Deutsche Bank AG 6.20 3/22/2016 EUR 57.40
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 6.20 9/20/2016 EUR 63.50
Deutsche Bank AG 6.20 9/20/2016 EUR 61.40
Deutsche Bank AG 4.20 9/20/2016 EUR 58.00
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 6.20 3/22/2016 EUR 68.10
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 6.20 3/22/2016 EUR 71.80
Deutsche Bank AG 6.20 3/22/2016 EUR 69.50
Deutsche Bank AG 4.20 3/22/2016 EUR 65.00
Deutsche Bank AG 4.20 6/21/2016 EUR 68.70
Deutsche Bank AG 4.20 6/21/2016 EUR 66.60
Deutsche Bank AG 6.20 6/21/2016 EUR 63.70
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.00
Deutsche Bank AG 6.20 9/20/2016 EUR 64.80
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 3/22/2016 EUR 67.90
Deutsche Bank AG 4.20 3/22/2016 EUR 64.00
Deutsche Bank AG 4.20 3/22/2016 EUR 60.80
Deutsche Bank AG 6.20 6/21/2016 EUR 67.90
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 4.20 6/21/2016 EUR 62.30
Deutsche Bank AG 4.20 6/21/2016 EUR 60.50
Deutsche Bank AG 4.20 9/20/2016 EUR 68.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.00
Deutsche Bank AG 6.20 9/20/2016 EUR 62.90
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 6.20 6/21/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 51.40
Deutsche Bank AG 4.20 9/20/2016 EUR 48.00
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 4.20 9/20/2016 EUR 46.20
Deutsche Bank AG 4.20 9/20/2016 EUR 44.50
Deutsche Bank AG 4.20 3/22/2016 EUR 66.20
Deutsche Bank AG 4.20 3/22/2016 EUR 63.50
Deutsche Bank AG 4.20 3/22/2016 EUR 61.00
Deutsche Bank AG 4.20 6/21/2016 EUR 69.90
Deutsche Bank AG 4.20 6/21/2016 EUR 67.10
Deutsche Bank AG 4.20 3/22/2016 EUR 71.90
Deutsche Bank AG 4.20 6/21/2016 EUR 64.40
Deutsche Bank AG 6.20 6/21/2016 EUR 62.80
Deutsche Bank AG 4.20 6/21/2016 EUR 62.00
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 9/20/2016 EUR 67.90
Deutsche Bank AG 4.20 9/20/2016 EUR 65.30
Deutsche Bank AG 6.20 9/20/2016 EUR 64.30
Deutsche Bank AG 5.50 3/22/2016 EUR 68.20
Deutsche Bank AG 5.50 6/21/2016 EUR 66.90
Deutsche Bank AG 5.50 3/22/2016 EUR 73.00
Deutsche Bank AG 5.50 6/21/2016 EUR 73.10
Deutsche Bank AG 4.20 3/22/2016 EUR 48.80
Deutsche Bank AG 6.20 3/22/2016 EUR 47.20
Deutsche Bank AG 4.20 3/22/2016 EUR 45.00
Deutsche Bank AG 4.20 6/21/2016 EUR 49.20
Deutsche Bank AG 4.20 6/21/2016 EUR 47.20
Deutsche Bank AG 4.20 6/21/2016 EUR 45.40
Deutsche Bank AG 6.20 9/20/2016 EUR 53.70
Deutsche Bank AG 6.20 9/20/2016 EUR 49.60
Deutsche Bank AG 6.20 9/20/2016 EUR 47.80
Deutsche Bank AG 6.20 3/22/2016 EUR 65.30
Deutsche Bank AG 6.20 6/21/2016 EUR 67.20
Deutsche Bank AG 5.50 3/22/2016 EUR 36.30
Deutsche Bank AG 5.50 3/22/2016 EUR 34.10
Deutsche Bank AG 5.50 6/21/2016 EUR 33.90
Deutsche Bank AG 5.50 3/22/2016 EUR 66.40
Deutsche Bank AG 5.50 6/21/2016 EUR 59.90
Deutsche Bank AG 5.50 3/22/2016 EUR 56.40
Deutsche Bank AG 5.50 6/21/2016 EUR 56.40
Deutsche Bank AG 5.50 3/22/2016 EUR 53.70
Deutsche Bank AG 5.50 3/22/2016 EUR 47.80
Deutsche Bank AG 5.50 6/21/2016 EUR 50.90
Deutsche Bank AG 6.20 9/20/2016 EUR 71.30
Deutsche Bank AG 5.50 3/22/2016 EUR 69.10
Deutsche Bank AG 6.20 9/20/2016 EUR 69.10
Deutsche Bank AG 4.20 3/22/2016 EUR 62.50
Deutsche Bank AG 6.20 6/21/2016 EUR 64.60
Deutsche Bank AG 6.20 3/22/2016 EUR 62.80
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Commerzbank AG 12.00 3/24/2016 EUR 53.49
Commerzbank AG 16.50 3/24/2016 EUR 47.54
Commerzbank AG 12.25 3/24/2016 EUR 71.56
Commerzbank AG 9.25 3/24/2016 EUR 70.89
Commerzbank AG 6.75 3/24/2016 EUR 63.90
Commerzbank AG 12.25 3/24/2016 EUR 60.70
Commerzbank AG 14.50 3/24/2016 EUR 64.89
Commerzbank AG 9.25 3/24/2016 EUR 66.12
Commerzbank AG 6.75 3/24/2016 EUR 55.93
Commerzbank AG 5.00 3/24/2016 EUR 67.59
Commerzbank AG 9.25 3/24/2016 EUR 61.63
Commerzbank AG 8.00 3/24/2016 EUR 71.31
Commerzbank AG 7.25 3/24/2016 EUR 56.40
Commerzbank AG 11.00 3/24/2016 EUR 52.73
Commerzbank AG 9.75 1/21/2016 EUR 70.62
Commerzbank AG 5.75 3/24/2016 EUR 65.64
Commerzbank AG 5.00 3/24/2016 EUR 40.31
Commerzbank AG 7.75 3/24/2016 EUR 37.61
Bayerische Landesb 3.70 11/4/2016 EUR 55.56
UBS AG/London 9.00 3/29/2016 CHF 66.80
UBS AG/London 4.00 3/29/2016 CHF 65.10
UBS AG/London 4.50 3/29/2016 CHF 58.50
UniCredit Bank AG 5.00 3/24/2016 EUR 60.51
UniCredit Bank AG 5.65 3/24/2016 EUR 46.67
UniCredit Bank AG 5.70 3/24/2016 EUR 46.50
UniCredit Bank AG 4.35 3/24/2016 EUR 66.84
UniCredit Bank AG 5.60 3/24/2016 EUR 46.87
UniCredit Bank AG 4.90 3/24/2016 EUR 49.56
UniCredit Bank AG 5.75 3/24/2016 EUR 46.32
UniCredit Bank AG 5.00 3/24/2016 EUR 73.67
UniCredit Bank AG 4.00 3/24/2016 EUR 69.41
UniCredit Bank AG 5.00 3/24/2016 EUR 64.18
UniCredit Bank AG 5.55 3/24/2016 EUR 47.03
UniCredit Bank AG 5.80 3/24/2016 EUR 46.14
UniCredit Bank AG 5.10 3/24/2016 EUR 71.92
UniCredit Bank AG 4.50 3/24/2016 EUR 65.80
UniCredit Bank AG 5.40 3/24/2016 EUR 70.49
UniCredit Bank AG 4.10 3/24/2016 EUR 68.64
UniCredit Bank AG 4.80 3/24/2016 EUR 74.98
UniCredit Bank AG 5.20 3/24/2016 EUR 48.34
UniCredit Bank AG 4.45 3/24/2016 EUR 66.14
UniCredit Bank AG 4.90 3/24/2016 EUR 68.50
UniCredit Bank AG 6.00 3/24/2016 EUR 45.46
UniCredit Bank AG 5.50 3/24/2016 EUR 63.29
UniCredit Bank AG 4.40 3/24/2016 EUR 66.49
UniCredit Bank AG 5.50 3/24/2016 EUR 47.21
UniCredit Bank AG 4.70 3/24/2016 EUR 65.14
UniCredit Bank AG 4.60 3/24/2016 EUR 70.26
UniCredit Bank AG 4.40 3/24/2016 EUR 69.36
UniCredit Bank AG 5.00 3/24/2016 EUR 62.57
UniCredit Bank AG 5.35 3/24/2016 EUR 47.78
UniCredit Bank AG 4.95 3/24/2016 EUR 49.33
UniCredit Bank AG 4.50 3/24/2016 EUR 66.25
UniCredit Bank AG 4.50 3/24/2016 EUR 55.04
UniCredit Bank AG 5.90 3/24/2016 EUR 45.80
UniCredit Bank AG 5.50 3/24/2016 EUR 66.89
UniCredit Bank AG 5.20 3/24/2016 EUR 63.56
UniCredit Bank AG 4.30 3/24/2016 EUR 67.18
UniCredit Bank AG 4.15 3/24/2016 EUR 68.29
UniCredit Bank AG 4.60 3/24/2016 EUR 64.40
Commerzbank AG 9.00 3/24/2016 EUR 57.02
Vontobel Financial 5.20 3/29/2016 EUR 66.39
Credit Suisse AG/N 8.05 9/27/2016 CHF 29.28
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 65.77
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 67.01
DZ Bank AG Deutsch 6.30 6/20/2016 EUR 65.32
Vontobel Financial 17.20 4/22/2016 EUR 37.39
Zurcher Kantonalba 11.50 3/29/2016 EUR 66.49
Commerzbank AG 7.45 3/30/2016 EUR 65.68
HSBC Trinkaus & Bu 4.10 3/25/2016 EUR 70.39
HSBC Trinkaus & Bu 5.50 3/25/2016 EUR 68.13
HSBC Trinkaus & Bu 7.10 3/25/2016 EUR 64.16
HSBC Trinkaus & Bu 6.30 3/25/2016 EUR 45.46
HSBC Trinkaus & Bu 9.80 3/25/2016 EUR 46.92
HSBC Trinkaus & Bu 6.30 3/25/2016 EUR 72.16
HSBC Trinkaus & Bu 4.80 3/25/2016 EUR 73.65
HSBC Trinkaus & Bu 6.10 3/25/2016 EUR 55.96
HSBC Trinkaus & Bu 10.10 3/25/2016 EUR 72.49
HSBC Trinkaus & Bu 6.90 3/25/2016 EUR 60.14
HSBC Trinkaus & Bu 5.90 3/25/2016 EUR 60.17
Vontobel Financial 6.50 4/22/2016 EUR 46.44
Vontobel Financial 5.40 4/22/2016 EUR 46.48
Vontobel Financial 5.65 4/22/2016 EUR 63.42
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 71.50
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 49.83
DZ Bank AG Deutsch 5.75 6/24/2016 EUR 51.61
Bank Julius Baer & 14.00 10/14/2016 USD 72.55
BNP Paribas Emissi 7.50 3/24/2016 EUR 70.99
BNP Paribas Emissi 9.50 3/24/2016 EUR 68.30
BNP Paribas Emissi 7.50 6/23/2016 EUR 71.77
BNP Paribas Emissi 12.00 3/24/2016 EUR 57.86
BNP Paribas Emissi 6.00 9/22/2016 EUR 67.26
BNP Paribas Emissi 10.00 6/23/2016 EUR 71.55
BNP Paribas Emissi 8.50 9/22/2016 EUR 70.07
BNP Paribas Emissi 11.00 3/24/2016 EUR 66.10
BNP Paribas Emissi 9.50 9/22/2016 EUR 69.08
BNP Paribas Emissi 8.50 12/22/2016 EUR 70.33
BNP Paribas Emissi 6.00 3/24/2016 EUR 69.10
BNP Paribas Emissi 9.00 3/24/2016 EUR 65.10
BNP Paribas Emissi 9.50 9/22/2016 EUR 66.01
BNP Paribas Emissi 10.00 3/24/2016 EUR 59.92
BNP Paribas Emissi 6.50 6/23/2016 EUR 64.82
BNP Paribas Emissi 8.00 6/23/2016 EUR 63.15
BNP Paribas Emissi 5.00 9/22/2016 EUR 67.02
BNP Paribas Emissi 7.00 9/22/2016 EUR 63.84
BNP Paribas Emissi 5.00 12/22/2016 EUR 68.04
BNP Paribas Emissi 6.00 3/24/2016 EUR 69.34
BNP Paribas Emissi 10.00 3/24/2016 EUR 63.25
BNP Paribas Emissi 7.00 6/23/2016 EUR 66.34
BNP Paribas Emissi 3.50 3/24/2016 EUR 71.29
BNP Paribas Emissi 7.00 3/24/2016 EUR 63.86
BNP Paribas Emissi 7.50 12/22/2016 EUR 63.98
BNP Paribas Emissi 8.50 3/24/2016 EUR 72.27
BNP Paribas Emissi 13.00 3/24/2016 EUR 66.61
BNP Paribas Emissi 6.50 6/23/2016 EUR 74.43
BNP Paribas Emissi 10.00 6/23/2016 EUR 69.50
BNP Paribas Emissi 7.00 9/22/2016 EUR 73.12
BNP Paribas Emissi 9.00 9/22/2016 EUR 70.51
BNP Paribas Emissi 5.00 3/24/2016 EUR 67.69
BNP Paribas Emissi 10.00 3/24/2016 EUR 61.87
BNP Paribas Emissi 7.00 6/23/2016 EUR 65.09
BNP Paribas Emissi 9.00 3/24/2016 EUR 52.34
BNP Paribas Emissi 5.00 9/22/2016 EUR 57.95
BNP Paribas Emissi 12.00 3/24/2016 EUR 60.34
BNP Paribas Emissi 10.00 9/22/2016 EUR 63.02
BNP Paribas Emissi 6.50 3/24/2016 EUR 52.58
BNP Paribas Emissi 9.50 3/24/2016 EUR 48.62
BNP Paribas Emissi 8.00 6/23/2016 EUR 51.13
BNP Paribas Emissi 8.00 9/22/2016 EUR 53.05
BNP Paribas Emissi 8.50 12/22/2016 EUR 53.32
UniCredit Bank AG 4.00 12/22/2016 EUR 75.35
BNP Paribas Emissi 12.00 3/24/2016 EUR 46.45
BNP Paribas Emissi 10.00 9/22/2016 EUR 50.57
HSBC Trinkaus & Bu 10.40 2/26/2016 EUR 35.30
BNP Paribas Emissi 8.50 3/24/2016 EUR 67.06
BNP Paribas Emissi 12.00 3/24/2016 EUR 62.43
BNP Paribas Emissi 9.00 6/23/2016 EUR 66.68
BNP Paribas Emissi 6.00 9/22/2016 EUR 71.91
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 63.73
HSBC Trinkaus & Bu 8.00 2/26/2016 EUR 69.04
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 68.35
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 58.60
HSBC Trinkaus & Bu 8.80 6/24/2016 EUR 65.37
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 68.75
HSBC Trinkaus & Bu 11.10 3/25/2016 EUR 44.76
HSBC Trinkaus & Bu 8.90 6/24/2016 EUR 47.78
HSBC Trinkaus & Bu 14.20 3/25/2016 EUR 62.02
HSBC Trinkaus & Bu 11.10 2/26/2016 EUR 65.24
HSBC Trinkaus & Bu 13.80 3/25/2016 EUR 65.21
HSBC Trinkaus & Bu 8.90 6/24/2016 EUR 69.62
UniCredit Bank AG 4.25 12/22/2016 EUR 74.35
HSBC Trinkaus & Bu 7.10 2/26/2016 EUR 65.92
UniCredit Bank AG 4.50 12/22/2016 EUR 73.98
Vontobel Financial 10.10 3/30/2016 EUR 45.87
Vontobel Financial 6.00 4/22/2016 EUR 59.69
Vontobel Financial 6.00 4/22/2016 EUR 68.46
Deutsche Bank AG 5.20 6/21/2016 EUR 69.40
Deutsche Bank AG 5.20 3/22/2016 EUR 65.10
Deutsche Bank AG 5.20 9/20/2016 EUR 65.40
Deutsche Bank AG 5.20 9/20/2016 EUR 68.00
Deutsche Bank AG 5.20 9/20/2016 EUR 65.60
Deutsche Bank AG 5.20 3/22/2016 EUR 67.90
Deutsche Bank AG 5.20 9/20/2016 EUR 68.70
Deutsche Bank AG 5.20 9/20/2016 EUR 70.60
Deutsche Bank AG 5.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 3/22/2016 EUR 65.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 6/21/2016 EUR 66.80
Deutsche Bank AG 5.20 3/22/2016 EUR 72.00
Deutsche Bank AG 5.20 9/20/2016 EUR 63.90
HSBC Trinkaus & Bu 10.30 9/23/2016 EUR 70.17
Deutsche Bank AG 6.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 66.90
Deutsche Bank AG 4.20 9/20/2016 EUR 66.70
Deutsche Bank AG 5.20 3/22/2016 EUR 60.40
Deutsche Bank AG 5.20 6/21/2016 EUR 55.70
Deutsche Bank AG 5.20 6/21/2016 EUR 70.10
Deutsche Bank AG 8.20 3/22/2016 EUR 68.50
Deutsche Bank AG 6.20 3/22/2016 EUR 53.80
Deutsche Bank AG 5.20 3/22/2016 EUR 51.20
Deutsche Bank AG 5.20 6/21/2016 EUR 56.70
Deutsche Bank AG 5.20 6/21/2016 EUR 54.10
Deutsche Bank AG 5.20 6/21/2016 EUR 51.80
Deutsche Bank AG 5.20 9/20/2016 EUR 57.80
Deutsche Bank AG 6.20 12/20/2016 EUR 59.90
Deutsche Bank AG 5.20 12/20/2016 EUR 56.50
Deutsche Bank AG 8.20 3/22/2016 EUR 68.30
Deutsche Bank AG 8.20 3/22/2016 EUR 67.10
Deutsche Bank AG 8.20 6/21/2016 EUR 69.10
Deutsche Bank AG 8.20 3/22/2016 EUR 57.80
Deutsche Bank AG 8.20 3/22/2016 EUR 51.80
Deutsche Bank AG 8.20 6/21/2016 EUR 53.10
Deutsche Bank AG 3.20 6/21/2016 EUR 70.60
Deutsche Bank AG 3.20 3/22/2016 EUR 70.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.20
Deutsche Bank AG 5.50 6/21/2016 EUR 75.10
Deutsche Bank AG 3.20 3/22/2016 EUR 68.50
Deutsche Bank AG 3.20 3/22/2016 EUR 66.10
Deutsche Bank AG 3.20 6/21/2016 EUR 69.20
Deutsche Bank AG 4.20 6/21/2016 EUR 67.30
Deutsche Bank AG 5.50 12/20/2016 EUR 77.60
Deutsche Bank AG 4.20 6/21/2016 EUR 69.90
Deutsche Bank AG 5.50 3/22/2016 EUR 73.30
Deutsche Bank AG 5.50 6/21/2016 EUR 68.50
Deutsche Bank AG 5.50 9/20/2016 EUR 74.40
Deutsche Bank AG 5.50 12/20/2016 EUR 71.00
Deutsche Bank AG 3.20 3/22/2016 EUR 61.00
Deutsche Bank AG 3.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 3.20 6/21/2016 EUR 60.90
Deutsche Bank AG 3.20 6/21/2016 EUR 56.70
Deutsche Bank AG 3.20 3/22/2016 EUR 58.80
Deutsche Bank AG 4.20 3/22/2016 EUR 53.40
Deutsche Bank AG 4.20 3/22/2016 EUR 51.00
Deutsche Bank AG 3.20 6/21/2016 EUR 55.80
Deutsche Bank AG 3.20 6/21/2016 EUR 53.20
Deutsche Bank AG 4.20 6/21/2016 EUR 51.30
Deutsche Bank AG 3.20 6/21/2016 EUR 50.90
Deutsche Bank AG 5.20 6/21/2016 EUR 71.50
Deutsche Bank AG 6.20 6/21/2016 EUR 70.10
Deutsche Bank AG 5.20 9/20/2016 EUR 70.80
Deutsche Bank AG 5.20 3/22/2016 EUR 68.90
Deutsche Bank AG 6.20 3/22/2016 EUR 66.70
Deutsche Bank AG 5.20 6/21/2016 EUR 67.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.00
Deutsche Bank AG 6.20 6/21/2016 EUR 64.50
Deutsche Bank AG 7.50 3/22/2016 EUR 77.00
Deutsche Bank AG 7.50 6/21/2016 EUR 72.50
Deutsche Bank AG 8.20 6/21/2016 EUR 69.00
Deutsche Bank AG 7.50 9/20/2016 EUR 78.20
Deutsche Bank AG 7.50 12/20/2016 EUR 76.40
Deutsche Bank AG 5.20 9/20/2016 EUR 65.00
Deutsche Bank AG 5.20 9/20/2016 EUR 60.70
Deutsche Bank AG 5.20 12/20/2016 EUR 66.10
Deutsche Bank AG 5.20 12/20/2016 EUR 63.90
Deutsche Bank AG 6.20 12/20/2016 EUR 62.80
Deutsche Bank AG 5.20 12/20/2016 EUR 59.90
Deutsche Bank AG 6.20 12/20/2016 EUR 57.40
Deutsche Bank AG 6.20 12/20/2016 EUR 55.10
Deutsche Bank AG 8.20 3/22/2016 EUR 69.60
Deutsche Bank AG 7.50 3/22/2016 EUR 68.90
Deutsche Bank AG 7.50 6/21/2016 EUR 73.70
Deutsche Bank AG 7.50 6/21/2016 EUR 65.40
Deutsche Bank AG 7.50 9/20/2016 EUR 71.70
Deutsche Bank AG 7.50 12/20/2016 EUR 69.30
Vontobel Financial 4.70 3/29/2016 EUR 59.00
Vontobel Financial 4.35 3/29/2016 EUR 67.66
Vontobel Financial 8.60 3/29/2016 EUR 69.75
Commerzbank AG 5.80 10/8/2017 EUR 69.49
Vontobel Financial 10.05 3/29/2016 EUR 65.46
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 64.43
DZ Bank AG Deutsch 6.20 3/21/2016 EUR 74.49
HSBC Trinkaus & Bu 11.50 3/25/2016 EUR 68.79
HSBC Trinkaus & Bu 5.03 3/24/2016 EUR 40.34
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 32.96
HSBC Trinkaus & Bu 9.90 4/22/2016 EUR 35.14
HSBC Trinkaus & Bu 9.90 3/25/2016 EUR 68.29
HSBC Trinkaus & Bu 9.10 1/22/2016 EUR 72.56
HSBC Trinkaus & Bu 13.40 3/25/2016 EUR 61.91
HSBC Trinkaus & Bu 8.80 6/24/2016 EUR 69.28
HSBC Trinkaus & Bu 8.60 4/22/2016 EUR 67.91
HSBC Trinkaus & Bu 7.90 4/22/2016 EUR 47.14
HSBC Trinkaus & Bu 12.70 3/25/2016 EUR 60.50
HSBC Trinkaus & Bu 7.50 1/22/2016 EUR 69.92
HSBC Trinkaus & Bu 11.00 3/25/2016 EUR 48.29
HSBC Trinkaus & Bu 7.50 1/22/2016 EUR 53.31
HSBC Trinkaus & Bu 13.70 4/22/2016 EUR 48.46
HSBC Trinkaus & Bu 13.00 3/25/2016 EUR 70.31
HSBC Trinkaus & Bu 12.00 3/25/2016 EUR 54.88
HSBC Trinkaus & Bu 7.80 1/22/2016 EUR 61.82
HSBC Trinkaus & Bu 8.30 6/24/2016 EUR 47.36
HSBC Trinkaus & Bu 9.30 6/24/2016 EUR 69.53
HSBC Trinkaus & Bu 9.80 4/22/2016 EUR 69.34
HSBC Trinkaus & Bu 12.60 3/25/2016 EUR 70.80
HSBC Trinkaus & Bu 12.70 3/25/2016 EUR 69.00
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 76.55
HSBC Trinkaus & Bu 12.50 3/25/2016 EUR 49.03
HSBC Trinkaus & Bu 14.00 3/25/2016 EUR 63.42
HSBC Trinkaus & Bu 11.30 4/22/2016 EUR 67.29
HSBC Trinkaus & Bu 11.60 3/25/2016 EUR 64.68
HSBC Trinkaus & Bu 9.30 4/22/2016 EUR 67.97
HSBC Trinkaus & Bu 9.40 1/22/2016 EUR 72.10
HSBC Trinkaus & Bu 14.40 3/25/2016 EUR 70.86
HSBC Trinkaus & Bu 13.20 3/25/2016 EUR 62.32
HSBC Trinkaus & Bu 6.70 3/25/2016 EUR 70.35
HSBC Trinkaus & Bu 8.10 4/22/2016 EUR 68.26
HSBC Trinkaus & Bu 9.60 4/22/2016 EUR 67.60
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 57.42
HSBC Trinkaus & Bu 7.50 4/22/2016 EUR 62.69
Vontobel Financial 5.00 4/22/2016 EUR 67.07
Vontobel Financial 8.00 4/22/2016 EUR 66.11
Zurcher Kantonalba 10.00 3/24/2016 EUR 50.18
Vontobel Financial 8.70 3/29/2016 EUR 66.97
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 69.29
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 71.45
DZ Bank AG Deutsch 11.50 3/29/2016 EUR 65.63
DZ Bank AG Deutsch 7.00 6/24/2016 EUR 67.75
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 48.96
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 72.19
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 62.08
DZ Bank AG Deutsch 8.75 3/29/2016 EUR 60.11
DZ Bank AG Deutsch 11.00 6/24/2016 EUR 60.91
DZ Bank AG Deutsch 8.25 3/29/2016 EUR 62.17
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 50.90
DZ Bank AG Deutsch 8.25 3/29/2016 EUR 49.93
DZ Bank AG Deutsch 7.75 6/24/2016 EUR 49.77
Landesbank Hessen- 5.15 4/15/2016 EUR 71.80
HSBC Trinkaus & Bu 7.00 2/26/2016 EUR 71.81
HSBC Trinkaus & Bu 12.10 3/25/2016 EUR 63.91
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 71.97
HSBC Trinkaus & Bu 6.30 6/24/2016 EUR 50.57
HSBC Trinkaus & Bu 6.70 6/24/2016 EUR 65.76
HSBC Trinkaus & Bu 12.60 3/25/2016 EUR 46.54
HSBC Trinkaus & Bu 9.70 3/25/2016 EUR 62.01
HSBC Trinkaus & Bu 10.60 3/25/2016 EUR 60.11
HSBC Trinkaus & Bu 7.40 6/24/2016 EUR 65.11
HSBC Trinkaus & Bu 8.00 2/26/2016 EUR 63.51
Vontobel Financial 11.65 3/29/2016 EUR 68.66
Vontobel Financial 10.50 3/29/2016 EUR 65.05
Vontobel Financial 8.00 4/22/2016 EUR 53.10
Vontobel Financial 7.50 4/22/2016 EUR 61.22
DZ Bank AG Deutsch 7.50 6/20/2016 EUR 71.04
DZ Bank AG Deutsch 6.00 3/21/2016 EUR 62.27
DZ Bank AG Deutsch 6.75 6/20/2016 EUR 61.83
DZ Bank AG Deutsch 5.25 3/21/2016 EUR 45.19
DZ Bank AG Deutsch 7.40 3/29/2016 EUR 68.88
DZ Bank AG Deutsch 7.40 3/29/2016 EUR 68.15
DZ Bank AG Deutsch 6.40 3/21/2016 EUR 73.34
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 69.16
DZ Bank AG Deutsch 5.40 6/20/2016 EUR 62.01
DZ Bank AG Deutsch 5.30 6/20/2016 EUR 52.80
DZ Bank AG Deutsch 6.70 6/20/2016 EUR 64.00
Vontobel Financial 7.70 3/29/2016 EUR 65.14
BNP Paribas Emissi 7.50 7/21/2016 EUR 70.32
BNP Paribas Emissi 12.00 1/21/2016 EUR 71.80
BNP Paribas Emissi 6.50 1/21/2016 EUR 59.34
BNP Paribas Emissi 4.50 1/21/2016 EUR 71.94
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.06
Goldman Sachs & Co 12.00 1/20/2016 EUR 74.57
Goldman Sachs & Co 10.00 4/20/2016 EUR 69.42
Goldman Sachs & Co 12.00 4/20/2016 EUR 69.92
Goldman Sachs & Co 8.00 2/24/2016 EUR 66.50
Goldman Sachs & Co 8.00 4/20/2016 EUR 67.69
Goldman Sachs & Co 10.00 4/20/2016 EUR 68.20
Goldman Sachs & Co 7.00 4/20/2016 EUR 60.00
Goldman Sachs & Co 10.00 4/20/2016 EUR 60.75
Goldman Sachs & Co 6.00 9/21/2016 EUR 59.20
Goldman Sachs & Co 7.00 9/21/2016 EUR 59.87
Goldman Sachs & Co 8.00 9/21/2016 EUR 60.54
Goldman Sachs & Co 8.00 4/20/2016 EUR 47.16
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 5.00 9/21/2016 EUR 46.85
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 5.00 4/20/2016 EUR 49.54
Goldman Sachs & Co 8.00 4/20/2016 EUR 50.30
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 5.00 6/22/2016 EUR 49.73
Goldman Sachs & Co 6.00 6/22/2016 EUR 50.16
Goldman Sachs & Co 6.00 9/21/2016 EUR 51.59
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Commerzbank AG 6.75 3/11/2016 EUR 31.00
Landesbank Hessen- 6.75 4/17/2020 EUR 55.57
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 64.96
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 65.28
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 49.53
DZ Bank AG Deutsch 5.20 3/21/2016 EUR 66.32
Commerzbank AG 11.50 3/24/2016 EUR 69.21
Commerzbank AG 7.75 3/24/2016 EUR 69.41
Commerzbank AG 6.50 3/24/2016 EUR 70.25
Commerzbank AG 8.50 3/24/2016 EUR 67.49
Commerzbank AG 8.75 3/24/2016 EUR 71.05
Commerzbank AG 9.75 3/24/2016 EUR 69.48
Commerzbank AG 8.00 3/24/2016 EUR 66.54
Commerzbank AG 10.00 3/24/2016 EUR 64.04
Commerzbank AG 3.75 3/24/2016 EUR 68.29
Commerzbank AG 5.75 3/24/2016 EUR 64.29
Commerzbank AG 6.75 3/24/2016 EUR 62.81
Commerzbank AG 8.75 3/24/2016 EUR 60.12
Commerzbank AG 5.00 3/24/2016 EUR 74.54
Commerzbank AG 7.00 3/24/2016 EUR 71.16
Commerzbank AG 9.00 3/24/2016 EUR 68.39
Commerzbank AG 5.00 3/24/2016 EUR 65.45
Commerzbank AG 3.00 3/24/2016 EUR 56.21
Commerzbank AG 5.00 3/24/2016 EUR 52.43
Commerzbank AG 7.00 3/24/2016 EUR 49.75
Commerzbank AG 9.00 3/24/2016 EUR 47.86
Commerzbank AG 11.00 3/24/2016 EUR 46.17
BNP Paribas Emissi 16.00 3/24/2016 EUR 68.33
BNP Paribas Emissi 6.00 9/22/2016 EUR 72.19
Commerzbank AG 5.75 3/24/2016 EUR 65.70
Commerzbank AG 7.75 3/24/2016 EUR 62.43
Commerzbank AG 9.75 3/24/2016 EUR 59.80
Commerzbank AG 5.25 3/24/2016 EUR 51.23
Commerzbank AG 7.50 3/24/2016 EUR 48.79
Commerzbank AG 9.25 3/24/2016 EUR 47.01
Commerzbank AG 4.75 3/24/2016 EUR 52.55
Commerzbank AG 6.75 3/24/2016 EUR 50.26
BNP Paribas Emissi 19.00 9/22/2016 EUR 63.34
BNP Paribas Emissi 16.00 12/22/2016 EUR 64.76
UBS AG/London 8.50 3/29/2016 EUR 66.64
BNP Paribas Emissi 22.00 9/22/2016 EUR 64.30
BNP Paribas Emissi 19.00 12/22/2016 EUR 66.71
UBS AG/London 17.25 3/29/2016 EUR 45.79
UBS AG/London 10.75 3/29/2016 EUR 68.81
UBS AG/London 8.50 3/29/2016 EUR 67.84
BNP Paribas Emissi 9.00 9/22/2016 EUR 71.18
UBS AG/London 8.50 3/29/2016 EUR 67.42
BNP Paribas Emissi 12.00 6/23/2016 EUR 63.92
BNP Paribas Emissi 18.00 6/23/2016 EUR 61.22
BNP Paribas Emissi 7.00 9/22/2016 EUR 69.13
BNP Paribas Emissi 9.50 9/22/2016 EUR 67.12
BNP Paribas Emissi 17.00 9/22/2016 EUR 62.13
BNP Paribas Emissi 11.00 12/22/2016 EUR 66.10
BNP Paribas Emissi 15.00 12/22/2016 EUR 64.34
BNP Paribas Emissi 29.00 3/24/2016 EUR 57.16
BNP Paribas Emissi 11.00 6/23/2016 EUR 65.86
Notenstein La Roch 4.50 3/27/2018 EUR 52.56
Notenstein La Roch 6.50 9/27/2016 CHF 62.79
Notenstein La Roch 5.00 3/27/2019 CHF 70.12
Zurcher Kantonalba 6.02 4/1/2016 CHF 68.70
Vontobel Financial 10.00 3/29/2016 EUR 46.26
Notenstein La Roch 4.25 3/30/2016 CHF 64.03
Landesbank Hessen- 6.35 3/18/2016 EUR 47.60
DZ Bank AG Deutsch 4.40 3/21/2016 EUR 69.85
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 67.84
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 71.65
DZ Bank AG Deutsch 4.80 6/20/2016 EUR 67.71
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 47.35
DZ Bank AG Deutsch 5.20 2/24/2016 EUR 70.92
Credit Suisse AG/N 6.00 10/3/2016 EUR 48.45
Vontobel Financial 5.00 4/22/2016 EUR 71.94
Vontobel Financial 17.15 6/24/2016 EUR 61.64
Vontobel Financial 17.40 6/24/2016 EUR 60.97
Vontobel Financial 17.35 6/24/2016 EUR 57.22
Vontobel Financial 18.40 6/24/2016 EUR 59.39
Vontobel Financial 15.00 12/23/2016 EUR 63.25
DZ Bank AG Deutsch 5.25 3/29/2016 EUR 73.64
Vontobel Financial 26.00 3/29/2016 EUR 55.97
Vontobel Financial 8.00 6/24/2016 EUR 74.21
Vontobel Financial 13.60 6/24/2016 EUR 65.23
Vontobel Financial 21.55 6/24/2016 EUR 59.65
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 62.21
DZ Bank AG Deutsch 7.25 3/29/2016 EUR 63.95
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 65.42
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 61.04
DZ Bank AG Deutsch 6.00 3/29/2016 EUR 61.20
DZ Bank AG Deutsch 6.75 6/24/2016 EUR 73.45
Vontobel Financial 8.00 3/29/2016 EUR 69.63
Vontobel Financial 9.55 3/29/2016 EUR 70.39
Credit Suisse AG/N 6.25 9/26/2016 CHF 69.77
Deutsche Bank AG 8.20 6/21/2016 EUR 68.10
Deutsche Bank AG 5.20 3/22/2016 EUR 53.60
Deutsche Bank AG 6.20 3/22/2016 EUR 51.40
Deutsche Bank AG 6.20 6/21/2016 EUR 57.10
Deutsche Bank AG 6.20 6/21/2016 EUR 54.50
Deutsche Bank AG 5.20 9/20/2016 EUR 55.30
Deutsche Bank AG 5.20 9/20/2016 EUR 53.00
Deutsche Bank AG 5.20 12/20/2016 EUR 59.00
Deutsche Bank AG 8.20 6/21/2016 EUR 68.90
Deutsche Bank AG 8.20 3/22/2016 EUR 64.90
Deutsche Bank AG 8.20 6/21/2016 EUR 66.90
Deutsche Bank AG 8.20 3/22/2016 EUR 59.80
Deutsche Bank AG 8.20 6/21/2016 EUR 58.90
Deutsche Bank AG 8.20 6/21/2016 EUR 57.00
Deutsche Bank AG 8.20 3/22/2016 EUR 49.60
Deutsche Bank AG 8.20 6/21/2016 EUR 50.90
Deutsche Bank AG 4.20 6/21/2016 EUR 71.10
Deutsche Bank AG 3.20 6/21/2016 EUR 68.80
Deutsche Bank AG 5.50 3/22/2016 EUR 76.70
Deutsche Bank AG 4.20 3/22/2016 EUR 68.70
Deutsche Bank AG 4.20 3/22/2016 EUR 66.30
Deutsche Bank AG 5.50 9/20/2016 EUR 76.90
Deutsche Bank AG 3.20 6/21/2016 EUR 66.90
Deutsche Bank AG 3.20 6/21/2016 EUR 69.50
Deutsche Bank AG 5.50 3/22/2016 EUR 68.60
Deutsche Bank AG 5.50 6/21/2016 EUR 72.80
Deutsche Bank AG 5.50 9/20/2016 EUR 70.30
Deutsche Bank AG 5.50 12/20/2016 EUR 74.90
Deutsche Bank AG 3.20 3/22/2016 EUR 63.30
Deutsche Bank AG 4.20 3/22/2016 EUR 59.00
Deutsche Bank AG 3.20 6/21/2016 EUR 65.60
Deutsche Bank AG 3.20 6/21/2016 EUR 63.20
Deutsche Bank AG 3.20 6/21/2016 EUR 58.70
Deutsche Bank AG 4.20 6/21/2016 EUR 59.20
Deutsche Bank AG 4.20 6/21/2016 EUR 57.10
Deutsche Bank AG 4.20 3/22/2016 EUR 56.10
Deutsche Bank AG 3.20 3/22/2016 EUR 53.20
Deutsche Bank AG 3.20 3/22/2016 EUR 50.80
Deutsche Bank AG 3.20 6/21/2016 EUR 58.60
Deutsche Bank AG 4.20 6/21/2016 EUR 56.20
Deutsche Bank AG 4.20 6/21/2016 EUR 53.70
Deutsche Bank AG 6.20 6/21/2016 EUR 71.90
Deutsche Bank AG 5.20 6/21/2016 EUR 69.70
Deutsche Bank AG 6.20 3/22/2016 EUR 69.00
Deutsche Bank AG 5.20 3/22/2016 EUR 66.50
Deutsche Bank AG 6.20 6/21/2016 EUR 68.20
Deutsche Bank AG 5.20 6/21/2016 EUR 64.00
Deutsche Bank AG 7.50 3/22/2016 EUR 73.30
Deutsche Bank AG 7.50 6/21/2016 EUR 75.90
Deutsche Bank AG 7.50 9/20/2016 EUR 75.00
Deutsche Bank AG 5.20 9/20/2016 EUR 62.80
Deutsche Bank AG 5.20 9/20/2016 EUR 58.70
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 12/20/2016 EUR 64.80
Deutsche Bank AG 5.20 12/20/2016 EUR 61.80
Deutsche Bank AG 6.20 12/20/2016 EUR 60.80
Deutsche Bank AG 5.20 12/20/2016 EUR 54.20
Deutsche Bank AG 7.50 3/22/2016 EUR 73.60
Deutsche Bank AG 7.50 3/22/2016 EUR 64.80
Deutsche Bank AG 7.50 6/21/2016 EUR 69.30
Deutsche Bank AG 7.50 9/20/2016 EUR 67.90
Deutsche Bank AG 7.50 12/20/2016 EUR 72.90
Vontobel Financial 4.75 6/24/2016 EUR 66.64
Vontobel Financial 8.75 6/24/2016 EUR 69.46
Vontobel Financial 9.60 6/24/2016 EUR 67.58
DZ Bank AG Deutsch 8.00 3/29/2016 EUR 65.69
DZ Bank AG Deutsch 4.70 6/20/2016 EUR 70.82
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 36.08
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 58.21
HSBC Trinkaus & Bu 13.10 3/25/2016 EUR 74.55
HSBC Trinkaus & Bu 14.30 3/25/2016 EUR 32.08
HSBC Trinkaus & Bu 10.90 1/22/2016 EUR 35.06
HSBC Trinkaus & Bu 11.60 3/25/2016 EUR 66.38
HSBC Trinkaus & Bu 8.40 6/24/2016 EUR 70.44
HSBC Trinkaus & Bu 10.30 3/25/2016 EUR 65.31
HSBC Trinkaus & Bu 9.50 1/22/2016 EUR 70.27
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 47.82
HSBC Trinkaus & Bu 6.80 6/24/2016 EUR 68.46
HSBC Trinkaus & Bu 7.20 4/22/2016 EUR 67.43
HSBC Trinkaus & Bu 7.20 6/24/2016 EUR 52.80
HSBC Trinkaus & Bu 6.90 4/22/2016 EUR 52.08
HSBC Trinkaus & Bu 15.30 1/22/2016 EUR 49.60
HSBC Trinkaus & Bu 7.70 6/24/2016 EUR 59.07
HSBC Trinkaus & Bu 7.10 4/22/2016 EUR 60.16
HSBC Trinkaus & Bu 13.50 3/25/2016 EUR 64.17
HSBC Trinkaus & Bu 10.90 1/22/2016 EUR 70.88
HSBC Trinkaus & Bu 8.70 1/22/2016 EUR 54.78
HSBC Trinkaus & Bu 7.70 4/22/2016 EUR 53.37
HSBC Trinkaus & Bu 12.60 1/22/2016 EUR 72.02
HSBC Trinkaus & Bu 13.80 3/25/2016 EUR 62.18
HSBC Trinkaus & Bu 10.40 1/22/2016 EUR 69.57
HSBC Trinkaus & Bu 8.50 4/22/2016 EUR 70.45
HSBC Trinkaus & Bu 10.20 3/25/2016 EUR 65.40
HSBC Trinkaus & Bu 9.00 1/22/2016 EUR 69.86
HSBC Trinkaus & Bu 9.20 6/24/2016 EUR 68.32
HSBC Trinkaus & Bu 10.50 1/22/2016 EUR 70.26
HSBC Trinkaus & Bu 7.30 6/24/2016 EUR 62.90
UBS AG/London 4.50 9/9/2016 EUR 56.82
UBS AG/London 4.20 9/9/2016 EUR 71.39
Vontobel Financial 5.00 4/22/2016 EUR 73.77
Vontobel Financial 9.00 4/22/2016 EUR 53.15
DZ Bank AG Deutsch 5.60 9/8/2017 EUR 69.84
Bank Julius Baer & 11.05 10/21/2016 USD 70.75
Zurcher Kantonalba 6.28 9/23/2016 CHF 71.30
DZ Bank AG Deutsch 7.50 3/29/2016 EUR 44.66
DZ Bank AG Deutsch 5.75 3/29/2016 EUR 71.64
DZ Bank AG Deutsch 5.00 6/24/2016 EUR 73.01
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 68.48
DZ Bank AG Deutsch 6.25 6/24/2016 EUR 67.46
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 65.79
DZ Bank AG Deutsch 10.50 3/29/2016 EUR 64.94
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 46.40
DZ Bank AG Deutsch 10.00 6/24/2016 EUR 46.73
DZ Bank AG Deutsch 8.50 3/29/2016 EUR 74.34
DZ Bank AG Deutsch 10.25 3/29/2016 EUR 63.32
DZ Bank AG Deutsch 11.50 3/29/2016 EUR 47.79
Landesbank Hessen- 5.10 4/15/2016 EUR 45.10
HSBC Trinkaus & Bu 12.00 3/25/2016 EUR 70.80
HSBC Trinkaus & Bu 7.20 2/26/2016 EUR 69.49
HSBC Trinkaus & Bu 8.60 2/26/2016 EUR 66.75
HSBC Trinkaus & Bu 12.30 3/25/2016 EUR 66.17
HSBC Trinkaus & Bu 12.90 3/25/2016 EUR 67.22
HSBC Trinkaus & Bu 8.90 2/26/2016 EUR 59.30
HSBC Trinkaus & Bu 12.50 3/25/2016 EUR 58.21
HSBC Trinkaus & Bu 7.50 2/26/2016 EUR 63.70
HSBC Trinkaus & Bu 6.80 2/26/2016 EUR 50.94
HSBC Trinkaus & Bu 13.70 3/25/2016 EUR 71.94
HSBC Trinkaus & Bu 13.70 3/25/2016 EUR 56.79
Vontobel Financial 10.00 4/22/2016 EUR 67.87
DZ Bank AG Deutsch 7.75 3/21/2016 EUR 70.77
SG Issuer SA 6.65 10/10/2021 EUR 61.07
DZ Bank AG Deutsch 5.75 6/20/2016 EUR 61.42
DZ Bank AG Deutsch 5.75 6/20/2016 EUR 46.15
DZ Bank AG Deutsch 6.75 6/20/2016 EUR 69.93
DZ Bank AG Deutsch 6.50 3/21/2016 EUR 71.75
DZ Bank AG Deutsch 5.50 3/29/2016 EUR 35.01
DZ Bank AG Deutsch 4.50 3/29/2016 EUR 50.63
DZ Bank AG Deutsch 5.80 3/29/2016 EUR 48.10
DZ Bank AG Deutsch 8.70 3/29/2016 EUR 59.93
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 72.81
DZ Bank AG Deutsch 6.10 6/20/2016 EUR 68.42
DZ Bank AG Deutsch 5.30 3/21/2016 EUR 61.90
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 72.17
DZ Bank AG Deutsch 4.60 6/20/2016 EUR 52.14
DZ Bank AG Deutsch 5.40 3/21/2016 EUR 65.07
BNP Paribas Emissi 13.00 1/21/2016 EUR 68.22
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.05
Goldman Sachs & Co 9.00 4/20/2016 EUR 72.06
Goldman Sachs & Co 7.00 6/22/2016 EUR 70.54
Goldman Sachs & Co 10.00 4/20/2016 EUR 69.42
Goldman Sachs & Co 5.00 4/20/2016 EUR 59.49
Goldman Sachs & Co 10.00 4/20/2016 EUR 60.75
Goldman Sachs & Co 5.00 9/21/2016 EUR 58.53
Goldman Sachs & Co 9.00 9/21/2016 EUR 61.21
Goldman Sachs & Co 9.00 9/21/2016 EUR 61.21
Goldman Sachs & Co 10.00 4/20/2016 EUR 47.66
Goldman Sachs & Co 11.00 4/20/2016 EUR 47.91
Goldman Sachs & Co 8.00 9/21/2016 EUR 48.86
Goldman Sachs & Co 10.00 9/21/2016 EUR 50.20
Goldman Sachs & Co 6.00 4/20/2016 EUR 49.79
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 9.00 4/20/2016 EUR 50.55
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 9.00 6/22/2016 EUR 51.43
Goldman Sachs & Co 5.00 9/21/2016 EUR 50.92
Goldman Sachs & Co 6.00 9/21/2016 EUR 51.59
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
Goldman Sachs & Co 8.00 9/21/2016 EUR 52.93
UBS AG 9.15 9/16/2016 CHF 51.36
DZ Bank AG Deutsch 5.50 3/21/2016 EUR 66.38
DZ Bank AG Deutsch 5.20 6/20/2016 EUR 71.19
DZ Bank AG Deutsch 6.10 3/21/2016 EUR 68.70
DZ Bank AG Deutsch 5.00 6/20/2016 EUR 70.15
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 65.27
DZ Bank AG Deutsch 5.90 6/20/2016 EUR 50.52
DZ Bank AG Deutsch 5.30 6/20/2016 EUR 66.57
DekaBank Deutsche 3.75 3/10/2017 EUR 74.29
Commerzbank AG 12.50 3/24/2016 EUR 67.76
Commerzbank AG 6.75 3/24/2016 EUR 70.93
Commerzbank AG 8.75 3/24/2016 EUR 68.26
Commerzbank AG 7.50 3/24/2016 EUR 68.66
Commerzbank AG 9.50 3/24/2016 EUR 66.05
Commerzbank AG 8.75 3/24/2016 EUR 70.66
Commerzbank AG 7.00 3/24/2016 EUR 68.07
Commerzbank AG 4.75 3/24/2016 EUR 66.22
Commerzbank AG 7.75 3/24/2016 EUR 61.41
Commerzbank AG 9.75 3/24/2016 EUR 59.15
Commerzbank AG 6.00 3/24/2016 EUR 72.82
Commerzbank AG 8.00 3/24/2016 EUR 69.56
Commerzbank AG 4.00 3/24/2016 EUR 66.97
Commerzbank AG 6.00 3/24/2016 EUR 64.02
Commerzbank AG 4.00 3/24/2016 EUR 54.09
Commerzbank AG 6.00 3/24/2016 EUR 51.18
Commerzbank AG 8.00 3/24/2016 EUR 48.66
Commerzbank AG 10.00 3/24/2016 EUR 46.89
BNP Paribas Emissi 5.00 9/22/2016 EUR 74.74
Commerzbank AG 4.75 3/24/2016 EUR 67.70
Commerzbank AG 6.75 3/24/2016 EUR 63.84
Commerzbank AG 8.75 3/24/2016 EUR 61.08
Commerzbank AG 4.25 3/24/2016 EUR 52.75
Commerzbank AG 6.50 3/24/2016 EUR 49.86
Commerzbank AG 8.50 3/24/2016 EUR 47.78
Commerzbank AG 3.75 3/24/2016 EUR 54.10
Commerzbank AG 5.75 3/24/2016 EUR 51.37
Commerzbank AG 7.75 3/24/2016 EUR 49.21
BNP Paribas Emissi 13.00 9/22/2016 EUR 67.73
DekaBank Deutsche 3.15 2/3/2017 EUR 59.71
UBS AG/London 6.25 3/29/2016 EUR 66.17
BNP Paribas Emissi 16.00 9/22/2016 EUR 68.63
BNP Paribas Emissi 13.00 12/22/2016 EUR 68.93
UBS AG/London 7.50 3/29/2016 EUR 67.25
BNP Paribas Emissi 8.00 3/24/2016 EUR 68.39
BNP Paribas Emissi 6.00 12/22/2016 EUR 73.49
BNP Paribas Emissi 7.00 12/22/2016 EUR 71.48
UBS AG/London 9.75 3/29/2016 EUR 55.72
UBS AG/London 9.75 3/29/2016 EUR 68.16
BNP Paribas Emissi 15.00 6/23/2016 EUR 62.98
BNP Paribas Emissi 21.00 6/23/2016 EUR 59.75
BNP Paribas Emissi 8.00 9/22/2016 EUR 69.80
BNP Paribas Emissi 13.00 9/22/2016 EUR 65.06
BNP Paribas Emissi 7.00 12/22/2016 EUR 70.14
BNP Paribas Emissi 8.50 12/22/2016 EUR 68.02
BNP Paribas Emissi 10.00 12/22/2016 EUR 67.23
BNP Paribas Emissi 8.00 6/23/2016 EUR 68.48
Leonteq Securities 9.00 6/27/2016 CHF 60.57
Leonteq Securities 8.00 6/27/2016 EUR 62.53
Vontobel Financial 10.15 3/29/2016 EUR 66.25
Vontobel Financial 9.35 6/24/2016 EUR 47.83
DZ Bank AG Deutsch 6.40 6/20/2016 EUR 69.29
DZ Bank AG Deutsch 5.90 3/21/2016 EUR 69.64
DZ Bank AG Deutsch 5.10 6/20/2016 EUR 65.98
DZ Bank AG Deutsch 4.70 3/21/2016 EUR 48.34
DZ Bank AG Deutsch 5.60 6/20/2016 EUR 49.31
HSBC Trinkaus & Bu 9.00 6/24/2016 EUR 67.56
Credit Suisse AG/N 7.00 10/3/2016 CHF 69.91
Vontobel Financial 8.00 4/22/2016 EUR 63.31
Vontobel Financial 21.10 6/24/2016 EUR 55.49
Vontobel Financial 16.10 6/24/2016 EUR 67.31
Vontobel Financial 9.00 4/22/2016 EUR 66.61
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 68.77
Vontobel Financial 14.50 3/29/2016 EUR 63.51
Vontobel Financial 17.50 9/23/2016 EUR 61.82
DZ Bank AG Deutsch 5.00 3/29/2016 EUR 70.07
DZ Bank AG Deutsch 7.00 3/29/2016 EUR 63.28
DZ Bank AG Deutsch 6.25 3/29/2016 EUR 62.79
DZ Bank AG Deutsch 7.25 6/24/2016 EUR 62.50
DZ Bank AG Deutsch 9.50 3/29/2016 EUR 65.71
DZ Bank AG Deutsch 9.00 6/24/2016 EUR 65.00
*********
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.
* * * End of Transmission * * *