/raid1/www/Hosts/bankrupt/TCREUR_Public/160321.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, March 21, 2016, Vol. 17, No. 056
Headlines
A Z E R B A I J A N
SOUTHERN GAS: Fitch Rates Senior Unsecured Eurobonds 'BB+(EXP)'
G E O R G I A
RUSTAVI AZOT: Fitch Withdraws 'B(EXP)' IDR, Outlook Stable
G E R M A N Y
FORCE TWO: Fitch Lowers Rating on Class D Notes to 'Csf'
GERMAN PELLETS: Louisiana Affiliates File for Bankruptcy
G R E E C E
FREESEAS INC: Special Meeting of Shareholders Set for April 8
SEANERGY MARITIME: Reports $8.95 Million Net Loss for 2015
SEANERGY MARITIME: Jelco Delta Reports 91.4% Stake at March 7
I R E L A N D
ANGLO IRISH: Convictions of Two Former Officials Quashed
CVC CORDATUS: Moody's Assigns (P)Ba2(sf) Rating to Cl. E Notes
CVC CORDATUS VI: Fitch Assigns 'BB(EXP)' Rating to Class E Notes
HARBOURMASTER PUB: Receivers Take Over Following Lease Dispute
TALISMAN-5 FINANCE: Moody's Affirms Ba2(sf) Rating on Cl. A Notes
L U X E M B O U R G
TOPAZ MARINE: Moody's Confirms 'B2' Corporate Family Rating
N E T H E R L A N D S
DECO 14 - PAN EUROPE: Fitch Affirms B Rating on Class C Notes
FAXTOR ABS 2005-1: S&P Raises Rating on Class A-3 Notes to BB+
FORNAX BV: S&P Lowers Rating on Class E Notes to 'D'
GOODYEAR DUNLOP: Fitch Hikes Issuer Default Ratings to 'BB'
N O R W A Y
ATLANTIC PETROLEUM: Enters Into Sale & Purchase Deal with M Vest
S P A I N
ABENGOA SA: May Seek to Extend Debt Restructuring Deadline
T U R K E Y
DENIZBANK TAS: Fitch Affirms 'BB+' IDR, Outlook Stable
U N I T E D K I N G D O M
BEALES DEPARTMENT: Business as Usual, Awaits CVA Deal Vote
BHS GROUP: Mortgages Assets to Pay Bills, Administration Looms
DECO 6: Moody's Lowers Class A2 Notes Rating to C(sf)
G4S: Annual Pre-Tax Profit Down 40%, Faces Debt Pile Woes
OLD MUTUAL: Fitch Affirms 'BB+' Rating on Subordinated Debt
PARAGON SHIPPING: Regains Nasdaq Compliance
TATA STEEL: Workers Express Concern Over Port Talbot Rescue Plan
* UK: Begbies to Probe Northern Ireland's Bankruptcy Spike
* UK: Scottish Gov't Vows to Bail Out Cash-Strapped Farmers
X X X X X X X X
* BOND PRICING: For the Week March 14 to March 18, 2016
*********
===================
A Z E R B A I J A N
===================
SOUTHERN GAS: Fitch Rates Senior Unsecured Eurobonds 'BB+(EXP)'
---------------------------------------------------------------
Fitch Ratings has assigned CJSC Southern Gas Corridor's (SGC)
senior unsecured Eurobonds a 'BB+(EXP)' expected foreign currency
long-term rating.
The bond's final rating is contingent on the receipt of final
documentation conforming to that held and confirmation of the
final amount and tenor of the notes.
The notes will be issued by SGC, which is ultimately owned by
Azerbaijan (BB+/Negative). The notes will be explicitly
guaranteed by the Ministry of Finance acting on behalf of the
Republic of Azerbaijan and rank pari passu with all other
obligations of SGC.
KEY RATING DRIVERS
The rating reflects Fitch's expectation that Azerbaijan will
honor the unconditional, unsubordinated and irrevocable guarantee
provided to noteholders in a full and timely manner. As a
result, Fitch views the notes as credit-linked to the sovereign.
The notes' rating is aligned with the rating of Azerbaijan and
factors in SGC's state ownership, close financial integration
with the government and strategic importance of its projects to
country's development.
According to the deed of guarantee, Azerbaijan guarantees the
noteholders the "due and punctual payment of all sums" originally
scheduled to be due and payable by SGC under the notes.
Noteholders can enforce their claims directly against Azerbaijan
without being required to institute legal actions or proceedings
against SGC first. The guarantee is governed by English law and
would rank pari passu with all other unsecured external sovereign
debt.
SGC acts as a financial arm and asset holding agent in gas export
sector of Azerbaijan with stakes in Shah Deniz gas-condensate
field and construction of gas pipelines to southern Europe via
Georgia and Turkey. SGC received these assets from the State Oil
Company of Azerbaijan (SOCAR, BB+/Negative), which along with its
international partners, i.e. BP, Statoil, Petronas, BOTAS among
others, retains operational management of the projects.
In Fitch's view, projects under SGC's development carry strategic
importance for Azerbaijan's long-term macroeconomic stability,
while the most of the gas is already contracted until 2045 by
buyers from the EU and Turkey. Azerbaijan is highly dependent on
oil and gas with hydrocarbons accounting for 95% of exported
goods, 50% of budget revenues and 40% of GDP in 2015.
Fitch considers Azerbaijan's control over SGC's operations as
strong. The entity is 100% owned by the state through a 51%
stake held by the Ministry of Economy of the Republic of
Azerbaijan and a 49% stake held by SOCAR. The supervisory board
is composed of high ranking government officials and regularly
approves SGC's major financial and operational decisions.
Fitch views government support previously provided to SGC as a
supportive rating factor. The entity's funding stemmed from a
combination of debt and equity originated from the state;
USD2.5 bil. bonds issued in favor of State Oil Fund of Azerbaijan
at below market rates (LIBOR + 1%) and capital injections, which
totaled USD1.7 bil. as of end-February 2016.
According to management's forecast, SGC's net financial needs for
operations and capex will be close to USD8.4 bil. in 2016-2019.
Fitch expects SGC to tap debt capital markets for funding in the
medium term, while bonds and loans could be supplemented by state
capital injections should offered market terms be unacceptable.
RATING SENSITIVITIES
The rating of the senior unsecured notes is equalized with that
of Azerbaijan. Accordingly, any changes in the sovereign rating
will be reflected in the notes' rating. Furthermore, any sign of
Azerbaijan's intention to non-honor or revoke the guarantee would
be rating negative.
=============
G E O R G I A
=============
RUSTAVI AZOT: Fitch Withdraws 'B(EXP)' IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has withdrawn Georgia-based Rustavi Azot's
(Rustavi) expected Long-term Issuer Default Rating (IDR) of
'B(EXP)' with Stable Outlook.
Fitch has also withdrawn Rustavi's and Agrochim S.A.'s (holding
company of Rustavi) 'B(EXP)' senior unsecured ratings with
Recovery Ratings 'RR4 as the company has decided not to proceed
with its Eurobond issue of up to USD180 mil., guaranteed by
Rustavi and launched in July 2015.
KEY RATING DRIVERS
The company would have been rated at Long-term IDR of 'B' with
Stable Outlook if the rating had not been withdrawn. Although
Rustavi benefits from export sales diversity and a sound cost
position, the ratings are capped in the 'B' category by its small
size, single site operations, ownership concentration, and its
focus on a single product. The Stable Outlook reflects Fitch's
expectations that Rustavi Azot's credit metrics would have
remained comfortably within our rating guidelines under the
current capital structure.
RATING SENSITIVITIES
Not applicable
=============
G E R M A N Y
=============
FORCE TWO: Fitch Lowers Rating on Class D Notes to 'Csf'
--------------------------------------------------------
Fitch Ratings has downgraded Force Two Limited Partnership's
class D notes and has affirmed the class E notes. The agency has
simultaneously withdrawn the ratings:
EUR0.7 mil. class D notes (ISIN: XS0299044056): downgraded to
'Csf' from 'CCsf'; Recovery Estimate revised to 0% from 70%;
withdrawn
EUR9.7 mil. class E notes (ISIN: XS0299045020): affirmed at
'Csf'; Recovery Estimate 0%; withdrawn
The transaction is a cash securitization of profit participation
agreements of German SMEs. The portfolio companies were selected
by equiNotes Management GmbH, a joint venture of IKB Private
Equity GmbH (a subsidiary of IKB Deutsche Industriebank AG) and
Deutsche Bank AG, acting as advisor for the issuer.
KEY RATING DRIVERS
Fitch is withdrawing Force's ratings for commercial reasons as
pre-announced on Feb. 16, 2016.
The 'Csf' ratings reflect Fitch's view that default is inevitable
for both classes of notes.
FORCE TWO reached scheduled maturity in January 2014. The
companies' subordinated debt instruments securitized in the pool
are bullet loans. They all became due on two dates, shortly
before scheduled maturity. The junior class D and class E notes
were not repaid in full.
Beyond the scheduled maturity date, the first source of
repayments was tax reclaims by the issuer from the German tax
authorities. This is because withholding tax on interest receipts
from the portfolio companies can be reclaimed. Fitch has
identified a small possible tax refund of EUR0.2 mil. for tax
paid in 2014 and 2015. Given that the possible refunds have been
delayed in the past, the agency has not taken these into account
when forming its rating decisions.
The second source of repayments was recoveries from three
companies still under management. As of the last investor report
dated Jan. 24, 2016, they had an aggregate outstanding portfolio
amount of EUR5.5 mil. Taking into account negotiated amendment
agreements as well as on-going partial repayments by some
obligors, Fitch expects belated payments on the outstanding notes
from these recoveries still to be effected.
Fitch has downgraded the class D notes and affirmed the class E
notes as the agency does not expect these payments to be
available for notes redemption given the seniority of senior fees
and interest payments in the priority of payments. Fitch has
revised the Recovery Estimate (RE) for the outstanding class D
notes to 0% from 70%. The RE on the class E notes is unchanged
at 0%. REs are forward-looking recovery estimates, taking into
account Fitch's expectations for principal repayments on a
distressed structured finance security.
RATING SENSITIVITIES
Not applicable
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall Fitch's assessment of the information relied upon for the
agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
GERMAN PELLETS: Louisiana Affiliates File for Bankruptcy
--------------------------------------------------------
The Bond Buyer reports that in a financial mess that spans the
Atlantic, Louisiana affiliates of German Pellets filed for
Chapter 11 bankruptcy, potentially leaving bond investors on the
hook for a project poised to receive millions in state
incentives.
German Pellets is a production company based in Wismar, Germany.
The company produces various kinds of wood pellets for pellet
heating and pellet ovens and animal hygiene products for horses,
large and small animals.
An insolvency court in Schwerin, Germany, in February appointed
Bettina Schmudde of Kanzlei White & Case, as the provisional
insolvency Administrator of the company.
===========
G R E E C E
===========
FREESEAS INC: Special Meeting of Shareholders Set for April 8
-------------------------------------------------------------
FreeSeas Inc. notified shareholders that a special meeting will
be held on April 8, 2016, at the principal executive offices of
FreeSeas Inc. at 10, Eleftheriou Venizelou Street (Panepistimiou
Ave.) 106 71, Athens, Greece, at 17:00 Greek time/10:00 am
Eastern Standard Time. The purpose of the Special Meeting is as
follows:
1. To grant discretionary authority to the Company's board of
directors to (A) amend the Amended and Restated Articles of
Incorporation of the Company to effect one or more
consolidations of the issued and outstanding shares of
common stock, pursuant to which the shares of common stock
would be combined and reclassified into one share of common
stock ratios within the range from 1-for-2 up to 1-for-200
and (B) determine whether to arrange for the disposition of
fractional interests by shareholder entitled thereto, to pay
in cash the fair value of fractions of a share of common
stock as of the time when those entitled to receive such
fractions are determined, or to entitle shareholder to
receive from the Company's transfer agent, in lieu of any
fractional share, the number of shares of common stock
rounded up to the next whole number, provided that, (X) that
the Company shall not effect Reverse Stock Splits that, in
the aggregate, exceeds 1-for-200, and (Y) any Reverse Stock
Split is completed no later than the first anniversary of
the date of the Special Meeting.
2. To ratify the potential issuance of more than 20% of the
Company's issued and outstanding common stock at a price
that is less than the greater of book or market value in
accordance with (i) a securities purchase agreement between
the Company and MTR3S Holding Ltd., dated March 1, 2016 (the
"March 2016 Private Placement"); (ii) a debt settlement
agreement and release between the Company and Intermodal
Shipbrokers Co., dated Jan. 19, 2016 (the "Intermodal
Private Placement"); (iii) a securities purchase agreement
between the Company and Mordechai Vizel, dated Jan. 19, 2016
(the "Vizel Private Placement"); (iv) a securities purchase
agreement between the Company and Alpha Capital Anstalt,
dated Jan. 6, 2016; (v) a debt settlement agreement between
the Company and Sichenzia Ross Friedman Ference LLP, dated
Oct. 7, 2015 (the "October 2015 Private Placement"); and
(vi) a securities purchase agreement between the Company and
Service Trading Company, LLC, dated Aug. 20, 2015 (the
"August 2015 Private Placement"); and
3. To approve the potential issuance of more than 20% of the
Company's issued and outstanding common stock at a price
that is less than the greater of book or market value in
accordance with the following potential future transactions:
(i) one or multiple purchase agreements for the sale of
common stock or securities convertible into common stock up
to $2 million for working capital at a discount to the
market price of up to 50%, to be entered into within 180
days of the Special Meeting (the "Future Working Capital
Private Placement"), (ii) one or multiple debt settlement
agreements for the sale of common stock or securities
convertible into common stock of up to $6 million for the
settlement of trade or bank debt at a discount to the market
price of up to 50%, to be entered into within 180 days of
the Special Meeting (the "Future Debt Settlement Private
Placement"), and (iii) a purchase agreement for the sale of
common stock or securities convertible into common stock up
to $15 million for asset acquisitions at a discount to the
market price of up to 65%, to be entered into within 180
days of the Special Meeting (the "Future Asset Acquisition
Private Placement", and collectively with the Future Working
Capital Private Placement and the Future Debt Settlement
Private Placement, the "Future Private Placements").
The Company's Board of Directors has fixed the close of business
on March 14, 2016, as the record date for determining those
shareholders entitled to notice of, and to vote at, the Special
Meeting and any adjournments or postponements thereof.
About FreeSeas Inc.
Headquartered in Athens, Greece, FreeSeas Inc., formerly known as
Adventure Holdings S.A., was incorporated in the Marshall Islands
on April 23, 2004, for the purpose of being the ultimate holding
company of ship-owning companies. The management of FreeSeas'
vessels is performed by Free Bulkers S.A., a Marshall Islands
company that is controlled by Ion G. Varouxakis, the Company's
Chairman, President and CEO, and one of the Company's principal
shareholders.
The Company's fleet consists of six Handysize vessels and one
Handymax vessel that carry a variety of drybulk commodities,
including iron ore, grain and coal, which are referred to as
"major bulks," as well as bauxite, phosphate, fertilizers, steel
products, cement, sugar and rice, or "minor bulks." As of
Oct. 12, 2012, the aggregate dwt of the Company's operational
fleet is approximately 197,200 dwt and the average age of its
fleet is 15 years.
Freeseas reported a net loss of $12.7 million in 2014, a net loss
of $48.7 million in 2013 and a net loss of $30.9 million in 2012.
As of June 30, 2015, the Company had $41.4 million in total
assets, $32.2 million in total liabilities and $9.22 million in
total shareholders' equity.
RBSM LLP, in New York, issued a "going concern" qualification on
the consolidated financial statements for the year ended Dec. 31,
2014, citing that the Company has incurred recurring operating
losses and has a working capital deficiency. In addition, the
Company has failed to meet scheduled payment obligations under
its loan facilities and has not complied with certain covenants
included in its loan agreements. Furthermore, the vast majority
of the Company's assets are considered to be highly illiquid and
if the Company were forced to liquidate, the amount realized by
the Company could be substantially lower that the carrying value
of these assets. Also, the Company has disclosed alternative
methods of testing the carrying value of its vessels for purposes
of testing for impairment during the year ended Dec. 31, 2014.
These conditions among others raise substantial doubt about the
Company's ability to continue as a going concern.
SEANERGY MARITIME: Reports $8.95 Million Net Loss for 2015
----------------------------------------------------------
Seanergy Maritime Holdings Corp. reported a net loss of $5.85
million on $6.82 million of net vessel revenue for the three
months ended Dec. 31, 2015, compared to a net loss of $1.25
million on $0 of net vessel revenue for the same period in 2014.
For the year ended Dec. 31, 2015, the Company reported a net loss
of $8.95 million on $11.22 million of net vessel revenue compared
to net income of $80.34 million on $2.01 million of net vessel
revenue for the year ended Dec. 31, 2014.
As of Dec. 31, 2015, Seanergy had $209.35 million in total
assets, $186.06 million in total liabilities and $23.28 million
in stockholders' equity.
Stamatis Tsantanis, the Company's chairman & chief executive
officer, stated: "I am pleased to announce that in the fourth
quarter of 2015, we successfully completed the $185 million fleet
acquisition that we signed in August of 2015. As a result, our
fleet now consists of 6 Capesize and 2 Supramax vessels. In
2015, our cargo carrying capacity grew from zero to more than 1.1
million DWT."
"Seanergy's acquisition cost, which is among the lowest of our
peers, coupled with our advantageous financing arrangements
should provide significant upside potential for our investors.
Looking forward, we firmly believe that current market conditions
represent a unique opportunity to acquire quality tonnage at 30-
year historical low prices. For that reason, we intend to pursue
acquisition opportunities that we believe can further enhance
value for our shareholders. We believe that Seanergy is the
right platform in dry bulk listed space for further fleet
expansion in order to capitalize on the recovery of the freight
market and asset values."
Ernst & Young (Hellas) Certified Auditors-Accountants S.A., in
Athens, Greece, issued a "going concern" qualification on the
consolidated financial statements for the year ended Dec. 31,
2015, citing that the Company reports a working capital deficit
and estimates that it may not be able to generate sufficient cash
flow to meet its obligations and sustain its continuing
operations for a reasonable period of time, that in turn raise
substantial doubt about the Company's ability to continue as a
going concern.
Amendments to Convertible Promissory Note
On Jan. 27, 2016, and on March 7, 2016, the Company entered into
a third and fourth amendment to the issued unsecured revolving
convertible promissory note of Sept. 7, 2015, as amended on
Dec. 1, 2015, and Dec. 14, 2015. These amendments have increased
the amount of the note to approximately $16.3 million (the
"Applicable Limit") and have further modified the amount by which
the Applicable Limit is reduced to $2.5 million on Sept. 10,
2017, and each year on the anniversary of that date. As of March
15, 2016, the Company has drawn down the entire amount available
under the note.
Reverse Stock Split and Nasdaq Compliance
On Jan. 8, 2016, a 1-for-5 reverse split of the Company's common
stock became effective and the common stock began trading on a
split-adjusted basis on the NASDAQ Capital Market.
This reduced the number of outstanding shares of the Company's
common stock from 97,612,971 shares to approximately 19,522,413
shares, after adjusting for fractional shares. On Jan. 27, 2016,
the Company received a letter from Nasdaq confirming that it had
regained compliance with Nasdaq's minimum bid price requirement.
A full-text copy of the Form 6-K report is available for free at:
http://is.gd/YGoKfu
About Seanergy
Athens, Greece-based Seanergy Maritime Holdings Corp. is an
international company providing worldwide seaborne transportation
of dry bulk commodities. The Company owns and operates a fleet
of seven dry bulk vessels that consists of three Handysize, two
Supramax and two Panamax vessels. Its fleet carries a variety of
dry bulk commodities, including coal, iron ore, and grains, as
well as bauxite, phosphate, fertilizer and steel products.
SEANERGY MARITIME: Jelco Delta Reports 91.4% Stake at March 7
-------------------------------------------------------------
In an amended Schedule 13D filed with the Securities and Exchange
Commission, the following entities reported beneficial ownership
of shares of common stock of Seanergy Maritime Holdings Corp. as
of March 7, 2016:
Common Stock
Beneficially Percentage of
Name Owned Shares
---- ------------ -------------
Jelco Delta Holding Corp. 38,427,008 91.4%
Comet Shipholding Inc. 853,434 4.4%
Claudia Restis 39,280,442 93.5%
Claudia Restis may be deemed to beneficially own 38,427,008
shares of Common Stock of the Issuer through Jelco and 853,434
shares of Common Stock of the Issuer through Comet Shipholding
Inc., each through a revocable trust of which she is beneficiary.
On March 7, 2016, the Issuer and Jelco entered into an amendment
to the revolving convertible promissory note issued by the Issuer
to Jelco, dated Sept. 7, 2015, as amended on Dec. 1, 2015,
Dec. 14, 2015, and Jan. 27, 2016, to increase the maximum
principal amount available to be drawn under the Convertible
Promissory Note from $13,765,000 to $16,265,000. Pursuant to the
Fourth Amended Convertible Promissory Note, the outstanding
principal amount of the Fourth Amended Convertible Promissory
Note is convertible into shares of Common Stock at any time at
Jelco's option at a conversion price of $0.90 per share.
A copy of the regulatory filing is available for free at:
http://is.gd/Z3kXT2
About Seanergy
Athens, Greece-based Seanergy Maritime Holdings Corp. is an
international company providing worldwide seaborne transportation
of dry bulk commodities. The Company owns and operates a fleet
of seven dry bulk vessels that consists of three Handysize, two
Supramax and two Panamax vessels. Its fleet carries a variety of
dry bulk commodities, including coal, iron ore, and grains, as
well as bauxite, phosphate, fertilizer and steel products.
Ernst & Young (Hellas) Certified Auditors-Accountants S.A., in
Athens, Greece, issued a "going concern" qualification on the
consolidated financial statements for the year ended Dec. 31,
2014, citing that following the disposal of the Company's entire
fleet in early 2014 in the context of its restructuring plan, the
Company was unable to generate sufficient cash flow to meet its
obligations and sustain its continuing operations that raise
substantial doubt about the Company's ability to continue as a
going concern.
The Company disclosed net income of $80.3 million on $2.01
million of net vessel revenue for the year ended Dec. 31, 2014,
compared with net income of $10.9 million on $23.1 million of net
vessel revenue for the year ended Dec. 31, 2013.
As of June 30, 2015, the Company had $19.6 million in total
assets, $10.2 million in total liabilities, and $9.42 million in
stockholders' equity.
=============
I R E L A N D
=============
ANGLO IRISH: Convictions of Two Former Officials Quashed
--------------------------------------------------------
Fiona Gartland at The Irish Times reports that two former
Anglo Irish Bank officials have had their convictions for
conspiracy to defraud Revenue and falsify records quashed at the
Court of Appeal.
Bernard Daly, former Anglo company secretary, and Tiarnan
O'Mahoney, former chief operations officer, were jailed last
July, The Irish Times recounts.
Mr. Daly (67), of Collins Avenue West, Whitehall, Dublin was
sentenced to two years in prison by Judge Patrick McCartan at the
Dublin Circuit Criminal Court, The Irish Times discloses.
Mr. O'Mahoney (56) of Glen Pines, Enniskerry, Co Wicklow, was
sentenced to three years in prison, The Irish Times states.
Mr. Justice George Birmingham, sitting with Mr. Justice Garrett
Sheehan and Mr. Justice John Edwards, said in the case of Mr.
Daly they would not order a retrial, but a retrial was not
precluded in Mr. O'Mahoney's case, The Irish Times relays.
According to The Irish Times, in the judgment, the court found
the substantive charges against the men -- that they had
furnished a list of bank accounts to Revenue that omitted a
particular bank account that should have been included -- were
not the charges originally brought against them in November 2013.
The court found the actual offense brought was not brought
"within the 10-year window that was available" and was "out of
time", The Irish Times recounts.
Mr. Justice Birmingham, as cited by The Irish Times, said there
was no doubt Mr. Daly's involvement in the alleged conspiracy to
defraud Revenue and falsify bank accounts "would have been
helpful", but there could be "no real doubt that the conspiracy
could have proceeded without him". Evidence was "thin" and
"tenuous", and the charge should have been withdrawn.
In the case of Mr. O'Mahoney, there were possible issues of
inadmissibility of evidence, but there was a possibility of a
retrial, The Irish Times notes.
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.
CVC CORDATUS: Moody's Assigns (P)Ba2(sf) Rating to Cl. E Notes
--------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by CVC
Cordatus Loan Fund VI Designated Activity Company (the "Issuer"
or "Cordatus VI"):
-- EUR248,000,000 Class A Senior Secured Floating Rate Notes due
2029, Assigned (P)Aaa (sf)
-- EUR43,000,000 Class B Senior Secured Floating Rate Notes due
2029, Assigned (P)Aa2 (sf)
-- EUR21,000,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2029, Assigned (P)A2 (sf)
-- EUR19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2029, Assigned (P)Baa2 (sf)
-- EUR25,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2029, Assigned (P)Ba2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.
RATINGS RATIONALE
Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029. The provisional ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, CVC Credit
Partners Group Limited ("CVC Credit Partners") has sufficient
experience and operational capacity and is capable of managing
this CLO.
Cordatus VI is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be at least 70% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.
CVC Credit Partners 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 five classes of notes rated by Moody's, the
Issuer will issue EUR 54.5m of subordinated notes which will not
be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
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
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.
Par amount: EUR 400,000,000
Diversity Score: 36
Weighted Average Rating Factor (WARF): 2750
Weighted Average Spread (WAS): 4.3%
Weighted Average Coupon (WAC): 5.5%
Weighted Average Recovery Rate (WARR): 43.00%
Weighted Average Life (WAL): 8 years
Stress Scenarios:
Together with the set of modelling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the provisional rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3163 from 2750)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes due 2029: -0
Class B Senior Secured Floating Rate Notes due 2029: -2
Class C Senior Secured Deferrable Floating Rate Notes due
2029: -2
Class D Senior Secured Deferrable Floating Rate Notes
due 2029: -1
Class E Senior Secured Deferrable Floating Rate Notes
due 2029: -1
Percentage Change in WARF: WARF +30% (to 3575 from 2750)
Ratings Impact in Rating Notches:
Class A Senior Secured Floating Rate Notes due 2029: -1
Class B Senior Secured Floating Rate Notes due 2029: -3
Class C Senior Secured Deferrable Floating Rate Notes
due 2029: -3
Class D Senior Secured Deferrable Floating Rate Notes
due 2029: -2
Class E Senior Secured Deferrable Floating Rate Notes
due 2029: -1
CVC CORDATUS VI: Fitch Assigns 'BB(EXP)' Rating to Class E Notes
----------------------------------------------------------------
Fitch Ratings has assigned CVC Cordatus Loan Fund VI expected
ratings, as:
Class A: 'AAA(EXP)sf'; Outlook Stable
Class B: 'AA(EXP)sf'; Outlook Stable
Class C: 'A(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB(EXP)sf'; Outlook Stable
Subordinated notes: not rated
CVC Cordatus Loan Fund VI Ltd (the issuer) is a cash flow
collateralized loan obligation (CLO). Net proceeds from the
issuance of the notes will be used to purchase a EUR400 mil.
portfolio of mainly European leveraged loans and bonds. The
transaction features a four-year reinvestment period and the
portfolio will be managed by CVC Credit Partners Group Ltd.
KEY RATING DRIVERS
Average Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B' category. Fitch has credit opinions on 80 of the 83 obligors
in the indicative portfolio. The covenanted minimum Fitch
weighted average rating factor (WARF) for assigning final ratings
is 34.5. The WARF of the identified portfolio is 30.68.
High Recovery Expectation
At least 90% of the portfolio will comprise senior secured
obligations. Fitch views the recovery prospects more favorable
than for second-lien, unsecured and mezzanine assets. Fitch has
assigned Recovery Ratings to 98 of the 101 obligations in the
identified portfolio. The covenanted minimum weighted average
recovery rate (WARR) for assigning final ratings is 67%. The
WARR of the identified portfolio is 68.02%
Unhedged Non-Euro Assets Exposure
The transaction is allowed to invest up to 2.5% of the portfolio
in non-euro-denominated assets. Unhedged non-euro assets are
limited to a maximum exposure of 2.5% of the portfolio subject to
principal haircuts. The manager can only invest in unhedged
assets if after the applicable haircuts the aggregate balance of
the assets is above the reinvestment target par balance.
Partial Interest Rate Hedge
Between 0% and 10% of the portfolio can be invested in fixed-rate
assets, while the liabilities pay a floating rate coupon. At
closing the issuer will enter into an interest rate cap to hedge
the transaction against rising interest rates. The notional of
the cap is EUR65m, representing 16.25% of the target par amount,
and the strike rate is fixed at 4%. The cap will expire five
years after the closing date.
Documentation Amendments
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 the structure considers the confirmation to
be given if Fitch declines to comment.
RATING SENSITIVITIES
A 25% increase in the expected 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 five notches for the rated notes.
DUE DILIGENCE USAGE
All but three of the underlying assets have ratings or credit
opinions from Fitch. Fitch has relied on the practices of the
relevant Fitch groups 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.
HARBOURMASTER PUB: Receivers Take Over Following Lease Dispute
--------------------------------------------------------------
Tim Healy at Irish Independent reports that receivers on March 10
took over the Harbourmaster pub and restaurant in the
International Financial Services Centre.
The pub operators, SD Entertainments, claim the receivers are not
entitled to forfeit the lease, Irish Independent relays.
According to Irish Independent, SD's main shareholder,
Sean Doyle, who is also involved in a number of other pubs,
claimed the receivers had without notice drilled through the
locks of the pub on March 10 and gained access to the premises,
and were also armed with the alarm codes.
David Kennedy SC, for SD, said the landlord's loans for the pub
were taken over by National Asset Management Agency, who later
sold them on to US hedge fund Cerberus last January, Irish
Independent relates. They appointed receivers who forcibly
entered early on March 10, Irish Independent notes.
Mr. Doyle has a 19-year lease on the premises, with an option to
buy first should it be put up for sale, Irish Independent
discloses.
The Harbourmaster pub and restaurant employs 45 people.
TALISMAN-5 FINANCE: Moody's Affirms Ba2(sf) Rating on Cl. A Notes
-----------------------------------------------------------------
Moody's Investors Service has affirmed the ratings of one class
of Notes issued by Talisman-5 Finance PLC:
-- EUR415 million(current outstanding balance of EUR52.26M) A
Notes, Affirmed Ba2 (sf); previously on Jan 22, 2015
Downgraded to Ba2 (sf)
Moody's does not rate the Class B, Class C, Class D, Class E and
the Class X Notes.
RATINGS RATIONALE
The affirmation action reflects Moody's expectation that the
Class A Notes will repay in full by legal final maturity on
October 22, 2016. The properties backing the Monkey Loan,
Reindeer Loan, and one property backing the Penguin Loan have
been sold. Sales proceeds are due to be applied to the notes on
the April 2016 IPD. Proceeds from these sales are sufficient to
repay the Class A Notes in full.
Factors that would lead to an upgrade or downgrade of the rating:
As the outstanding balance of the Class A Note is expected to
repay at the next IPD, no further rating action is expected.
MOODY'S PORTFOLIO ANALYSIS
Talisman-5 Finance plc closed in December 2006 and represents the
securitization of initially seven commercial mortgage loans
originated by ABN AMRO Bank N.V. Since closing, two loans have
repaid in full whilst one loan was repaid with a loss. Currently,
four loans remain in the pool, which are secured by first-ranking
legal mortgages over 25 commercial properties, with 26.5% of the
properties are in Germany, 22.5% in France and 51% in Finland.
Due to French confidentiality restrictions, the servicer is
prohibited from disclosing the valuation for the French
properties. Moody's weighted average LTV ratio (including Monkey,
Penguin and Reindeer loans) is 122.54% on the securitized pool
and 132.87% on the whole loan balance, this compared to the
current UW LTV of 100.80% on the securitized pool and 123.90% on
the whole loan balance. Moody's uses a variation of Herf to
measure diversity of loan size, where a higher number represents
greater diversity. Large multi-borrower transactions typically
have a Herf of less than 10 with an average of around 5. This
pool has a Herf of 3.1, lower than at Moody's prior review.
SUMMARY OF MOODY'S LOAN ASSUMPTIONS
Below are Moody's key assumptions for the remaining four loans.
All remaining loans are in default and in special servicing.
The Fish Loan (3% of pool) -- all properties sold. Losses of
approximately EUR3.46 million.
All properties have now been sold and final losses will be
applied once all costs are paid. There may be another EUR200k
left to apply to the notes.
The Reindeer Loan (31% of pool) -- all properties sold. Losses of
approximately EUR18 million.
All properties have now been sold in a portfolio sale, which
completed in February 2016. The remaining assets were sold for
EUR22 million, and there are approximately EUR21 million to be
applied to the Notes before final losses are realised.
The Monkey Loan (28% of pool) -- all properties sold. Loan to
repay in full.
The remaining property was sold as confirmed by an issuer notice
on 15th March 2016, and the loan is due to repay in full at the
April 2016 IPD. The current loan balance is EUR34.02 million.
The Penguin Loan (38% of pool) - LTV: 158.28% (based on six
assets); Total Default Probability: N/A - Defaulted; Expected
Loss: 50% - 60%.
One asset was sold in January 2016 for EUR8 million. Proceeds are
due to be applied to the Notes at the April IPD.
The loan is secured by a remaining five office/industrial
properties in the greater Paris region. The sale of four
adjoining properties in Colombes to a residential developer is
still ongoing pending a mayoral decision around new planning
restrictions. With little time to sell the assets prior to legal
final maturity, Moody's expects losses on the loan and these
sales to conclude after legal final maturity.
===================
L U X E M B O U R G
===================
TOPAZ MARINE: Moody's Confirms 'B2' Corporate Family Rating
-----------------------------------------------------------
Moody's Investors Service has taken a number of rating actions on
Topaz Energy and Marine Limited ("Topaz") and Topaz Marine S.A.
("Topaz Marine"). Moody's confirmed Topaz's B2 Corporate Family
Rating (CFR) and B2-PD Probability of Default Rating (PDR). In
parallel, Moody's confirmed Topaz Marine's B3 senior unsecured
notes rating. The outlook on all ratings changed to negative.
This concludes the rating review initiated on January 22, 2016.
"The confirmation of Topaz's ratings reflects the company's
resilience in the offshore oilfield service industry which has
been under pressure following the oil price drop by more than 70%
over the last 18 months", says Julien Haddad, a Moody's Analyst.
"This resilience is driven by Topaz's leading position in the
Caspian Sea benefitting from high barriers to entry; the
company's exposure to basins where oil production levels have not
decreased; as well as its capacity to renew some of its existing
contracts, albeit at lower day rates".
RATINGS RATIONALE
Oil prices have dropped by more than 70% over the last 18 months
reflecting continued oversupply in the global oil markets, very
high inventory levels and additional Iranian oil exports coming
on line. Moody's lowered its oil price estimates on January 21st
2016 and assume Brent prices to average 33$ in 2016 and 38$ in
2017, with a slow recovery for oil prices over the next several
years.
Moody's expects that offshore oilfield service providers will
face an extremely challenging operating environment through at
least 2018. The significantly lower oil and gas prices forcing
major National Oil Companies (NOCs) and Integrated Oil Companies
(IOCs) to reduce operating expenditures translates into severe
pressure on day rates and utilization, which will result in
weaker cash flow and liquidity. This, coupled with limited
capital market access, and reduced fleet value will deter the
ability of companies to de-leverage.
Topaz's B2 ratings reflect (1) the company's leading market
position in the Caspian Sea where it benefits from high barriers
to entry; (2) its healthy operating backlog with key NOCs and
IOCs supported by a capacity to renew existing contracts and
lengthen their tenure in a period of low oil prices, albeit at
lower day rates; (3) a longstanding relationship with its
customers; and (4) Topaz's ability to reduce its operating costs
to adapt to a lower day rate environment. On March 04 2016, Topaz
said that it had signed a long-term contract with BP Exploration
(Caspian Sea) Limited (unrated), a unit of BP p.l.c. (A2 on
review for downgrade), to supply 14 offshore support vessels in
Azerbaijan, increasing the company's global revenue backlog to
$1.4 billion. The agreement extends existing contracts for the
vessels until 2023, including all options.
The B2 CFR also takes into account the company's strong liquidity
position underpinned by a $50 million cash balance as of
September 2015 and an undrawn committed $100 RCF, with no major
debt maturing before November 2018.
The B2 ratings also reflect Topaz's small operational scale and a
number of concentration risks (including geographic, customer and
product offering) with more than 80% of total revenues being
derived from the Caspian and MENA regions, half of total revenues
from its top four customers, and business operations limited to a
single niche industry.
Moody's expects lower utilization and day rates to negatively
impact EBITDA generation resulting in net Debt to EBITDA
(excluding shareholder loans) increasing to 4.0x in 2018 in line
with the 4.0x threshold for that period, leaving limited headroom
on this leverage covenant. Furthermore, lower day rates could
result in Topaz recording an impairment because of lower expected
revenue, which would in turn reduce the headroom on the company's
minimum $500 million tangible net worth covenant from the current
25% as of September 2015.
The rating agency notes though that Topaz has a track record of
successfully negotiating its covenant thresholds. For example, in
April 2015, Topaz successfully refinanced its various term loans
with one $350 million amortizing secured facility due in April
2022. This allowed the company to renegotiate its financial
covenant thresholds, resulting in the company having comfortable
headroom.
"The B3 rating on the $350 million senior unsecured notes due in
November 2018 reflects the high level of secured debt in the
capital structure and incorporates contractual and structural
subordination considerations which we believe will cause the
unsecured bondholders to have lower recovery rates relative to
secured creditors in case of a debt default. The notching also
reflects the significant restrictions in enforcement of the
upstream guarantees that are provided by certain subsidiary
guarantors."
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects tighter headroom on Topaz's
maintenance covenants. The negative outlook also reflects the
challenging operating environment with expectations of prolonged
low oil prices until at least 2018.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the challenging operating environment, an upgrade is
unlikely in the near term. However, the outlook on the ratings
could be changed to stable were Topaz to increase its backlog
through re-contracting its vessels when coming to expiration and
finding new contracts at decent day rates for its available
vessels so that Moody's adjusted debt to EBITDA was to
sustainably decrease to below 3.5x.
A rating downgrade could occur if the company's leverage profile
trends toward 6.0x adjusted debt to EBITDA. Negative rating
pressure could also develop if (1) Topaz's financial covenants
become too tight and the company fails to negotiate headroom with
its lenders, (2) the company's liquidity deteriorates, (3) if the
company loses contracts with some of its major customers or is
unable to secure new contracts at decent day rates, while being
unsuccessful in reducing its operating costs.
=====================
N E T H E R L A N D S
=====================
DECO 14 - PAN EUROPE: Fitch Affirms B Rating on Class C Notes
-------------------------------------------------------------
Fitch Ratings has affirmed DECO 14 - Pan Europe 5 B.V.'s
floating-rate notes due 2020 and revised the Outlook on one
tranche as:
EUR1.8 mil. class A-2 (XS0292121802) affirmed at 'AA+sf'';
Outlook Stable
EUR64.6 mil. class A-3 (XS0292122289) affirmed at 'Asf';
Outlook Stable
EUR99.4 mil. class B (XS0291365137) affirmed at 'BBsf'; Outlook
Stable
EUR64.6 mil. class C (XS0291365566) affirmed at 'Bsf'; Outlook
revised to Stable from Negative
EUR100.8 mil. class D (XS0291367182) affirmed at 'CCsf';
Recovery Estimate (RE) 30%
EUR25.8 mil. class E (XS0291367422) affirmed at 'Csf'; RE 0%
EUR11.9 mil. class F (XS0291368156) affirmed at 'Csf'; RE 0%
The transaction is a securitization of originally 13 commercial
real estate loans originated by Deutsche Bank AG (A-/Stable),
including one jointly with Lehman Commercial Paper Inc. In
January 2016, five loans remained, with collateral in Italy and
Germany.
KEY RATING DRIVERS
The rating actions reflect the sequential repayment of the notes'
principal of EUR81.2 mil., following the full repayment of the
Bulgarian loan (Sofia Business Park), as well as measurable
progress in liquidating the collateral of the defaulted Arcadia,
CGG- Tambelle REDO 3 and Mansford Nord Bayern loans. Sale prices
have been slightly in excess of reported valuations and also
Fitch's expectations, helping to de-leverage the notes.
However, the ratings also factor in lower recovery expectations
for Cottbus Shopping Centre, as highlighted in a significantly
reduced 2015 valuation, and an ultimate loss allocation (as non-
accruing interest on the unrated class G notes) from the
resolution of the Karstadt Hilden loan.
Moreover, given the large exposure to Italian collateral, the A-3
notes are unlikely to see rating upgrades into a higher category,
even though the EUR126.7 mil. Armilla Clarice 2 loan is expected
to perform through to maturity in October and repay in full. The
collateral is fully let to Telecom Italia, rated 'BBB-/Stable' on
long leases. With no revaluation since closing in 2007, the
reported loan-to-value (LTV) of 52.3% is likely understating
risk, although Fitch believes equity on the asset is sufficient
to allow redemption.
The defaulted EUR87.6 million Arcadia loan has been in special
servicing since 2010 as a result of an uncured interest coverage
ratio breach. It did not repay at maturity in January 2014 and
remains in standstill, at least until June, to allow time for a
consensual asset sale. Since the last rating action in March
2015, five sales have been completed and 11 more sales are
pending formal completion, leaving five remaining. With a
reported LTV of 246% in January (based on 16 assets at that
time), Fitch expects a significant loss.
The EUR90 mil. CCG- Tambelle REDO 3 loan defaulted in 2014 and
entered preliminary administration proceedings in Germany. All
loan accounts have been locked until commencement of final
proceedings, with an information lag of up to three months as
advised by the administrator. However, sales have commenced with
one asset sold and two more assets approved for sale over the
last 12 months. The loan is secured on 13 mixed-use/retail
warehouses in Germany. Fitch expects a moderate loss.
The EUR39.6 mil. Cottbus Shopping Centre loan defaulted at
maturity. A July 2015 revaluation of the retail warehouse in
Cottbus (Germany) placed the LTV at 215%, up from 74% previously.
The decline in value was attributed to lower market rents and
higher costs. The collateral is predominantly let to Kaufland,
which in turn sub-lets some space. Some EUR2.4 mil. of reserve
funds are available for capital expenditure prior to loan exit.
Fitch expects a large loss.
Fifteen assets securing the defaulted EUR33.8 mil. Mansford Nord
Bayern loan have been sold since the last rating action, leaving
seven German retail warehouses, all fully let to EDEKA though on
short remaining leases. The bulk sale achieved a price in line
with the valuation and Fitch's expectations. However, given a
reported LTV of 212% in January, Fitch expects a significant
loss.
RATING SENSITIVITIES
Failure to repay the Armilla loan at maturity could lead to a
protracted Italian workout. As maturity draws closer, this could
lead to a downgrade of the remaining investment-grade tranches.
For the class C notes, a downgrade could be caused by recoveries
from asset sales consistently falling short of Fitch's
expectations.
Fitch expects 'Bsf' debt proceeds of approximately EUR250 mil.
DUE DILIGENCE USAGE
No third party due diligence was provided or reviewed in relation
to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that were
material to this analysis. Fitch has not reviewed the results of
any third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transaction
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable.
FAXTOR ABS 2005-1: S&P Raises Rating on Class A-3 Notes to BB+
--------------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
FAXTOR ABS 2005-1 B.V.'s class A-2E, A-2F, and A-3 notes. At the
same time S&P has affirmed its rating on the class A-1 notes.
The rating actions follow S&P's analysis of the transaction using
data from the trustee report dated Jan. 22, 2016 (including the
latest note valuation report), and the application of S&P's
relevant criteria.
Since S&P's previous review in Aug. 5, 2014, the class A-1 notes
have amortized by approximately EUR36.7 million. The
deleveraging of the class A-1 notes has resulted in an increased
of available credit enhancement for all rated classes of notes.
The portfolio's credit quality in S&P's view has remained stable
since its previous review. The proportion of assets that S&P
considers to be defaulted (rated 'CC', 'C', 'SD' [selective
default], or 'D') has decreased to EUR17.43 million from EUR18.38
million of the portfolio balance. At the same time, the
proportion of assets that S&P rates in the 'CCC' category
('CCC+', 'CCC', and 'CCC-') has also increased, to EUR21.14
million from EUR19.98 million over the same period.
S&P conducted its cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes at each rating
level. The BDR represents S&P's estimate of the maximum level of
gross defaults, based on its stress assumptions, that a tranche
can withstand and still fully repay interest and principal to the
noteholders. S&P gave credit to an aggregate collateral amount
that it considered to be performing, the current weighted-average
spread, and the weighted-average recovery rates calculated in
accordance with S&P's 2012 criteria for collateralized debt
obligations (CDOs) of pooled structured finance assets. S&P
applied various cash flow stresses using S&P's standard default
patterns and timings for each rating category assumed for each
class of notes.
S&P's cash flow analysis shows that the deleveraging of the
capital structure has resulted in upward pressure on the ratings
for all classes of notes.
S&P's analysis also indicates that the available credit
enhancement for the class A-1 notes is commensurate with a higher
rating than that currently assigned. However, in accordance with
S&P's counterparty criteria, the rating on the class A-1 notes is
constrained at 'A+ (sf)' by the rating requirements for the bank
account provider and custodian under the transaction documents.
S&P has therefore affirmed its 'A+ (sf)' rating on the class A-1
notes.
S&P's credit and cash flow analysis indicates that the class A-
2E, A-2F, and A-3 notes are commensurate with higher ratings than
those currently assigned. S&P has therefore raised to 'A- (sf)'
from 'BBB+ (sf)' its ratings on the class A-2E and A-2F notes and
to 'BB+ (sf)' from 'BB (sf)' S&P's rating on the class A-3 notes.
The application of the largest obligor default or largest
industry test did not constrain S&P's ratings on any of the
classes of notes.
FAXTOR ABS 2005-1 is a cash flow mezzanine structured finance CDO
of a portfolio that consists predominantly of residential
mortgage-backed securities and, to a lesser extent, CDOs of
corporates, CDOs of asset-backed securities (ABS), and commercial
mortgage-backed securities. The transaction closed in December
2005 and IMC Asset Management manages it.
RATINGS LIST
Class Rating
To From
FAXTOR ABS 2005-1 B.V.
EUR308.4 Million Asset-Backed Floating And Fixed-Rate Notes
Ratings Raised
A-2E A- (sf) BBB+ (sf)
A-2F A- (sf) BBB+ (sf)
A-3 BB+ (sf) BB (sf)
Rating Affirmed
A-1 A+ (sf)
FORNAX BV: S&P Lowers Rating on Class E Notes to 'D'
----------------------------------------------------
Standard & Poor's Ratings Services lowered its credit ratings on
Fornax (Eclipse 2006-2) B.V.'s class D and E notes. At the same
time, S&P has affirmed its ratings on the class F and G notes and
withdrawn its rating on the class C notes.
The rating actions follow S&P's continued review of the
transaction over recent interest payment dates, on which the
class E, F, and G notes have experienced interest shortfalls.
The transaction continues to experience cash flow disruptions due
to a combination of spread compression between the loan and the
notes, as well as high prior-ranking transaction costs that,
together, have resulted in insufficient available funds to meet
all interest payments due to the notes.
On the January 2016 interest payment date, the Bielefeld loan
fully repaid, repaying the class C in full and partially repaying
the class D notes. Although the note balance of the class D
notes has been significantly reduced following repayment of the
Bielefeld loan, it has become more vulnerable to cash flow
disruption as a result of subsequent spread compression between
the loan and the notes, in S&P's opinion.
S&P's ratings in FORNAX (ECLIPSE 2006-2) address the timely
payment of interest and the repayment of principal no later than
legal final maturity in February 2019.
The downgrade of the class D notes reflects S&P's view that
although it considers the available credit enhancement to be
sufficient to mitigate the risk of losses from the underlying
loans in higher rating stress scenarios, S&P believes that this
class of notes has become more vulnerable to interest shortfalls
as a result of spread compression. S&P has therefore lowered to
'BB (sf)' from 'BBB+ (sf)' its rating on the class D notes. In
S&P's opinion, the credit characteristics of the class D notes
are no longer commensurate with an investment-grade rating.
The class E, F, and G notes have experienced interest shortfalls
and S&P do not expect these accrued amounts to be repaid in the
near term. S&P has therefore lowered to 'D (sf)' from 'B- (sf)'
its rating on the class E notes and affirmed its 'D (sf)' ratings
on the class F and G notes in line with S&P's criteria.
At the same time, S&P has withdrawn its rating on the class C
notes as it has fully repaid.
RATINGS LIST
Class Rating
To From
FORNAX (ECLIPSE 2006-2) B.V.
EUR545.134 Million Commercial Mortgage-Backed Variable- And
Floating-Rate Notes
Ratings Lowered
D BB (sf) BBB+ (sf)
E D (sf) B- (sf)
Ratings Affirmed
F D (sf)
G D (sf)
Rating Withdrawn
C NR A (sf)
NR--Not rated.
GOODYEAR DUNLOP: Fitch Hikes Issuer Default Ratings to 'BB'
-----------------------------------------------------------
Fitch Ratings has upgraded the Issuer Default Ratings (IDR) of
The Goodyear Tire & Rubber Company (GT) and its Goodyear Dunlop
Tires Europe B.V. (GDTE) subsidiary to 'BB' from 'BB-'. In
addition, Fitch has upgraded GT's senior unsecured notes rating
to 'BB/RR4' from 'BB-/RR4'. Fitch has affirmed the ratings on
GT's secured revolving credit facility and second-lien term loan,
as well as GDTE's secured revolving credit facility at 'BB+/RR1'.
Fitch has also affirmed GDTE's senior unsecured notes rating at
'BB/RR2'. A full list of rating actions follows at the end of
this release.
GT's ratings apply to a $2 billion asset-based revolving credit
facility, a $598 million second-lien term loan and $3 billion in
senior unsecured notes. GDTE's ratings apply to a EUR550 million
secured revolving credit facility and EUR250 million in senior
unsecured notes.
The Rating Outlooks for GT and GDTE are Stable.
KEY RATING DRIVERS
The upgrade of GT's IDR reflects the strengthening of the tire
manufacturer's credit profile beyond Fitch's previous
expectations. This has been the result of significantly improved
profitability and strong free cash flow (FCF) generation which
the company has used to reduce debt beyond what Fitch had
previously contemplated. GT's focus on high value added (HVA)
tires and its global cost reduction initiatives have resulted in
substantial margin growth and higher operating income, even as
global tire volume growth has been in the low-single digit range.
GT's market position remains strong as the third-largest global
tire manufacturer overall and the top manufacturer of consumer
replacement tires in the U.S. Fitch expect credit metrics to
strengthen over the intermediate term as the company continues to
look for opportunities to use its FCF to strengthen its balance
sheet.
Fitch's primary rating concerns remain the heavy competition in
the global tire industry, rising industry capacity and the
industry's sensitivity to commodity prices, particularly to
petroleum products and natural rubber. Fitch expects global
Industry capacity will continue to rise, including when GT's new
Americas plant currently under construction in Mexico opens next
year. Several competitor plants have opened in North America over
the past five years, and more capacity has been added in emerging
markets. Mitigating this concern is the capacity-intensive nature
of HVA tire manufacturing, especially for light truck and SUV HVA
tires, which limits the number of HVA tires that can be
manufactured with a given amount of capacity. GT has also noted
that it is currently capacity constrained on some of its popular
tires, and it needs the new Americas plant to meet demand.
Low commodity prices have contributed to GT's strong profit
growth over the past year, as substantially lower raw material
costs have more-than-offset the effect of reduced commodity pass-
through costs on the company's revenue. Although Fitch expects
commodity costs to trend upwards over the next several years, we
nonetheless expect them to remain relatively low by historical
standards. However, an unexpected sharp increase in the cost of
oil or natural rubber could pressure GT's margins. The company
has generally been successful in the past at offsetting higher
commodity prices with increased tire pricing, although heightened
industry competition could limit GT's pricing flexibility.
As GT's pension funding obligations have declined, the company
has begun targeting a substantial portion of its FCF toward share
repurchases. In February 2016, GT's board increased the company's
share repurchase authorization by $650 million, bringing the
total authorization to $1.1 billion. The company only repurchased
$180 million in shares in 2015, and the authorization runs
through 2018. As such, Fitch expects GT will balance share
repurchases against its other liquidity needs, and we do not
expect the company to issue long-term debt to support the
repurchase activity. GT also increased its dividend by about 17%
in October 2015, although total dividend spending was only $68
million in 2015, and we expect a portion of the dividend increase
will be offset by a lower share count.
In October 2015, GT and Sumitomo Rubber Industries, Ltd. (SRI)
reached agreement to dissolve their global alliance. As part of
the agreement, GT paid $271 million to SRI and issued a $56
million promissory note to Goodyear Dunlop Tires North America,
Ltd. (GDTNA). Among the more important aspect of the agreement,
GT has taken full ownership of GDTE and Nippon Goodyear Ltd.
(NGY), which sells replacement tires in Japan, while SRI has
exclusive rights over most of the North American Dunlop business.
The addition of the NGY business will lead to a meaningful
increase in GT's Asia Pacific tire volumes in 2016, while the
loss of much of the North American Dunlop business will lead to a
small decline in volumes in the Americas. Overall, the
dissolution of the agreement does not have a meaningful impact on
GT's credit profile, although putting the disagreement with SRI
behind it is a modest credit positive.
At year-end 2015, GT deconsolidated its Venezuelan operation
after the company determined that it no longer had sufficient
control to continue consolidating it. Going forward, GT will
account for its Venezuelan operation under the cost method of
accounting. In conjunction with the deconsolidation, GT recorded
a $646 million non-cash charge in the fourth quarter of 2015. The
deconsolidation is strictly an accounting change, as the company
hopes to continue manufacturing and selling tires in Venezuela.
GT's Venezuelan business produced $119 million of operating
income in 2015, although Fitch expects the rapidly deteriorating
economic environment in the country puts future profitability at
risk. Fitch views the deconsolidation as neutral to GT's credit
profile.
LIQUIIDITY AND FCF
GT's liquidity position remains relatively strong. At year-end
2015, GT had $1.5 billion in cash and cash equivalents and
another $1.7 billion available on its primary U.S. and European
revolvers. GT's year-end cash balance excluded $320 million in
cash at the company's Venezuelan operation. GT's cash balance was
down from $2.2 billion at year-end 2014, largely due to the SRI
payment, $600 million of term loan prepayments, $180 million of
share repurchases, and the deconsolidation of Venezuelan cash,
partially offset by $627 million of FCF and $272 million in
European note proceeds (see below). Despite the decline in GT's
cash balance, it remained comfortably above the $1 billion level
that management has traditionally considered the minimum
necessary to meet daily operational requirements through the
cycle. Although the company has no significant debt maturities
until 2019, it does have a total of $364 million in predominantly
non-U.S. debt coming due in 2016 (excluding the Euro notes that
were redeemed in January.) Also, its U.S. revolver matures in
2017. Going forward, Fitch expects GT to retain a relatively high
level of financial flexibility, with adequate cash liquidity
backed up with significant revolver capacity and positive annual
FCF.
GT's FCF generation has improved markedly over the past several
years and is a key contributor to Fitch's upgrade of the
company's IDR. The company produced $627 million in FCF in 2015,
up substantially from ($707) million in 2014. Excluding $907
million in discretionary contributions in 2014, FCF in the
previous year would have been $200 million. FCF in 2013 would
also have been positive absent discretionary pension
contributions. Therefore, adjusted for discretionary pension
contributions, GT produced positive FCF for three years in a row,
following several years of negative FCF. With its U.S. pension
plans substantially funded, and with the company's improved
profitability, Fitch expects GT to continue generating positive
annual FCF over the intermediate term. GT's FCF still remains
quite seasonal, with most of the company's cash generation
typically occurring in the fourth quarter, but the magnitude of
the positive and negative seasonal working capital swings has
declined over the past couple years. Nonetheless, negative
working capital at certain points during the year could result in
temporary increases in leverage as the company borrows from its
revolver to meet short-term cash liquidity needs.
DEBT AND LEVERAGE
On an EBITDA basis, GT's gross leverage (debt/Fitch-calculated
latest 12 month [LTM] EBITDA) at year-end 2015 was 2.3x, down
from 2.9x at year-end 2014, as debt declined by $638 million to
$5.8 billion. Debt at year-end 2015 included EUR250 million in
notes that were redeemed in January 2016. Excluding these notes,
EBITDA leverage at year-end 2015 would have been 2.2x. EBITDA
rose to $2.5 billion in 2015 from $2.2 billion in 2014 as a
result of the company's improved profitability, and the company's
EBITDA margin rose to a strong 15.3% in 2015 from 12.4% in the
previous year. Lease-adjusted leverage (lease-adjusted debt
including off-balance sheet factored receivables/Fitch-calculated
EBITDAR) declined to 3.1x at year-end 2015, or 3.0x excluding the
redeemed Euro notes, down from 3.8x at year-end 2014. Over the
intermediate term, Fitch expects leverage to continue trending
down toward the 2x range as EBITDA rises and the company looks
for further opportunities to reduce debt as part of its plan to
strengthen its balance sheet.
Consistent with many U.S. industrial companies with global
operations, the majority of GT's debt has been issued in the
U.S., but 55% of the company's revenue was generated outside the
U.S. in 2015. Also, 71% of the company's consolidated cash, or
$1.1 billion, was located at non-guarantor subsidiaries outside
the U.S. at year-end 2015, with $424 million at the parent and
guarantor subsidiaries. Of the $1.1 billion at non-guarantor
subsidiaries, $175 million was at subsidiaries where capital
controls can be imposed at times, such as China, South Africa and
Argentina. The relatively low level of cash at the parent and
guarantor subsidiaries was due, in part, to the $400 million
discretionary prepayment on the company's second-lien term loan
in December 2015. Fitch views the mismatch between cash and debt
as a risk that could lead to higher leverage in the event the
company had difficulty repatriating its foreign cash.
PENSIONS
The funded status of GT's pension plans has improved
significantly following the discretionary contributions that it
made to the U.S. salaried and hourly plans in 2013 and 2014,
respectively, that fully funded the plans. GT also de-risked the
U.S. plans by shifting the plans' assets to nearly all fixed-
income investments, with only 6% of the plan's assets comprised
of equities. Both U.S. plans are also frozen. As a result of
these actions, we no longer view the U.S. pension plans as a
material rating concern. At year-end 2015, the U.S. plans were
94% funded, with an underfunded status of only $327 million.
Including the non-U.S. plans, GT's global pensions were 92%
funded, with an underfunded status of $642 million. The company
estimates that 2016 pension contributions will run between $50
million and $75 million.
RATINGS NOTCHING
The rating of 'BB+/RR1' on GT's and GDTE's secured credit
facilities, including the second-lien term loan, reflects their
substantial collateral coverage and outstanding recovery
prospects in a distressed scenario. The one-notch uplift from the
IDRs of GT and GDTE reflects Fitch's notching criteria for
issuers with IDRs in the 'BB' range. On the other hand, the
rating of 'BB/RR4' on GT's senior unsecured notes reflects
Fitch's expectation that recoveries would be average in a
distressed scenario, consistent with most senior unsecured
obligations of issuers with an IDR in the 'BB' range.
GDTE's EUR250 million 3.75% senior unsecured notes due 2023 have
a recovery rating of 'RR2', reflecting the notes' structural
seniority to GT's senior unsecured debt. GDTE's notes are
guaranteed on a senior unsecured basis by GT and the subsidiaries
that also guarantee GT's secured revolver and second-lien term
loan. Although GT's senior unsecured notes are also guaranteed by
the same subsidiaries, they are not guaranteed by GDTE. The
recovery prospects of GDTE's notes are further strengthened
relative to those at GT by the lower level of secured debt at
GDTE. However, the rating of 'BB' on GDTE's senior unsecured
notes is the same as the rating on GT's senior unsecured notes,
reflecting Fitch's notching criteria for issuers with an IDR in
the 'BB' range. GDTE's credit facility and its senior unsecured
notes are subject to cross-default provisions relating to GT's
material indebtedness.
KEY ASSUMPTIONS
-- Global tire industry demand grows modestly over the
intermediate term, but it remains weak in Latin America.
-- Near-term revenue is negatively affected by the strong U.S.
dollar and low commodity prices, but the effect is less
pronounced than in 2015.
-- Capital spending runs at about $1.1 billion annually over the
intermediate term as the company invests in growth
initiatives, including its new Americas plant.
-- Dividends remain relatively modest, but they rise over the
intermediate term.
-- Cash pension contributions run in the $50 million to $75
million range over the intermediate term.
-- The company generally maintains between $1.5 billion and $2
billion in cash, with excess cash used for share repurchases.
-- The company continues to look for opportunities to reduce
debt.
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to a positive rating action include:
-- Demonstrating continued growth in tire unit volumes, market
share and pricing;
-- Maintaining 12-month FCF margins of 4% or better for an
extended period;
-- Generating sustained gross EBITDA margins of 12% or higher;
-- Maintaining leverage near 2.0x for an extended period;
-- Maintaining funds from operations (FFO) adjusted leverage
near 3.0x for an extended period.
Negative: Future developments that may, individually or
collectively, lead to a negative rating action include:
-- A significant step-down in demand for the company's tires
without a commensurate decrease in costs;
-- An unexpected increase in costs, particularly related to raw
materials, that cannot be offset with higher pricing;
-- A decline in the company's cash below $1.3 billion for
several quarters;
-- A decline in 12-month FCF margins to below 2% for a prolonged
period;
-- An increase in gross EBITDA leverage to above 3.0x for a
sustained period;
-- An increase in FFO adjusted leverage to above 4.0x for a
sustained period.
Fitch has taken the following rating actions on GT and GDTE with
a Stable outlook:
GT
-- IDR upgraded to 'BB' from 'BB-';
-- Secured revolving credit facility affirmed at 'BB+/RR1';
-- Secured second-lien term loan affirmed at 'BB+/RR1';
-- Senior unsecured notes upgraded to 'BB/RR4' from 'BB-/RR4'.
GDTE
-- IDR upgraded to 'BB' from 'BB-';
-- Secured revolving credit facility affirmed at 'BB+/RR1';
-- Senior unsecured notes affirmed at 'BB/RR2'.
===========
N O R W A Y
===========
ATLANTIC PETROLEUM: Enters Into Sale & Purchase Deal with M Vest
----------------------------------------------------------------
P/F Atlantic Petroleum ("Atlantic Petroleum", "Atlantic" or the
"Company") on March 9 disclosed that its fully owned subsidiary
Atlantic Petroleum Norge AS ("APN") has entered into a Sale and
Purchase Agreement ("SPA") with M Vest Energy AS for the sale of
its Norwegian activities for the consideration of NOK1. The
Norwegian activities include all of APN's assets and licenses,
the liabilities of the licenses, the employees and a cash balance
of approx. NOK19MM to be adjusted for costs and expenses from the
date of the transaction, January 1, 2016, to closing.
Subject to completion, the transaction will constitute a
cessation of all of APN's petroleum activities. As a result of
the transaction, the Company expects to record an impairment of
DKK approx. 150MM, and APN expects to realize the tax value of
the tax loss carry forward in December 2017 -- currently
estimated to be approx. NOK 27MM in cash. M Vest Energy AS is a
company partially owned by the existing management of APN.
CEO Ben Arabo comments: "Following a formal sales process last
year failing to solicit bids for the Company or parts thereof,
Atlantic Petroleum has over the past months been reviewing a
range of strategic alternatives and the sale of its Norwegian
activities is a step in the process of trying to resolve the
issues facing the group in the current oil & gas industry market
conditions. We believe the transaction is in the best interest
of all stakeholders of the Company and we are pleased that the
activities in APN will be continued through M Vest Energy."
The proposed transaction is conditional upon certain conditions
including the approval from the Ministry of Petroleum and Energy
and the Ministry of Finance.
As notified February 5th, Atlantic Petroleum North Sea Limited
remains in default on the Ettrick, Blackbird and Chestnut fields.
The Ettrick and Blackbird fields are subject to forfeiture by the
operator of these fields, Nexen, (acting on behalf of itself and
its co-venturers), which if such forfeiture proceeds, is subject
to certain regulatory and contractual conditions. Also, the
Company has lost the rights to petroleum from the Chestnut field
whilst in default and has a certain period in which to remedy the
default. Atlantic Petroleum North Sea Limited is involved in
discussions with Nexen on the question of forfeiture, and
continues to review its options during the time period available
to remedy the default on Chestnut.
Atlantic Petroleum is still in dialogue with a London based group
on potential solutions for the company. The company is also
continuing discussions with its key creditors and stakeholders
including the UK Oil & Gas Authority. These discussions are
continuing. There is no certainty that a solution or a
satisfactory outcome will be forthcoming for the Company and
failing that, it is likely that the Company or subsidiaries will
go into restructuring or administration. The Company is
continuing its planning for all outcomes.
About Atlantic Petroleum
Atlantic Petroleum is a full cycle exploration and production
(E&P) Group focused on North West Europe. Atlantic Petroleum
participates in joint ventures with 30 reputable, international
partners. Atlantic Petroleum P/F is based in T¢rshavn, Faroe
Islands, and the Company has subsidiaries and offices in London,
UK and Bergen, Norway. Atlantic Petroleum's existing shares are
listed on NASDAQ OMX Copenhagen and on Oslo Stock Exchange.
=========
S P A I N
=========
ABENGOA SA: May Seek to Extend Debt Restructuring Deadline
----------------------------------------------------------
Jose Elias Rodriguez at Reuters reports that Abengoa SA will
probably have to ask a court for more time to get lenders to back
its debt restructuring, as its race to avoid becoming Spain's
biggest ever bankruptcy goes down to the wire.
The company on March 16 said it expected to have the support of
creditors representing 60% of its financial debt by a legal
deadline on March 28, Reuters relates.
However, under Spanish law, it needs the green light from 75% of
creditors for its plan to slash debt and get fresh cash to go
through, meaning it will most likely have to ask the court
overseeing its talks with lenders to extend the deadline, Reuters
says.
It already has the backing of creditors owning 40% of its debt,
Reuters notes. A source said it was likely to ask the court for
more time, Reuters relays.
"(On March 27), the auditor will have to certify the plan has the
backing from 60% of debtholders in order to ask the judge in
Seville, on the 28th, for more time," Reuters quotes the source
with knowledge of the negotiations as saying.
Abengoa's corporate debt -- excluding project financing and debts
to suppliers -- was EUR9.4 billion (US$10.5 billion) at the end
of 2015, Reuters discloses. The company on March 16 said it will
fall to EUR4.9 billion after the restructuring.
It did not detail how much of an extension it needed to reach the
75% threshold with lenders, Reuters states.
Abengoa SA is a Spanish renewable-energy company.
* * *
As reported by the Troubled Company Reporter-Europe on March 17,
2016, Moody's Investors Service downgraded the corporate family
rating (CFR) of Abengoa S.A. (Abengoa), and the senior unsecured
ratings at Abengoa, Abengoa Finance, S.A.U. and Abengoa
Greenfield, S.A., to Ca, from Caa3. Moody's said the outlook on
the ratings remains negative.
===========
T U R K E Y
===========
DENIZBANK TAS: Fitch Affirms 'BB+' IDR, Outlook Stable
------------------------------------------------------
Fitch Ratings has affirmed the Long-term foreign currency Issuer
Default Ratings (IDR) of Denizbank T.A.S. (Denizbank) at 'BB+'
and of Turk Ekonomi Bankasi A.S. (TEB) and ING Bank A.S. (INGBT)
at 'BBB'. The Outlooks are Stable. At the same time, the agency
has maintained the 'BBB-' Long-term IDRs of Finansbank on Rating
Watch Positive (RWP).
Parental support drives the IDRs of TEB and INGBT, whereas the
IDRs of Denizbank and Finansbank are currently driven by their
intrinsic strength, as reflected in their Viability Ratings. The
RWP on Finansbank reflects its expected acquisition by Qatar
National Bank (QNB; AA-/Stable), after which its ratings are
likely to be driven by parental support.
The support-driven ratings of Deniz Finansal Kiralama A.S. (Deniz
Leasing), Joint-Stock Company Denizbank Moscow (Denizbank Moscow)
and Finans Finansal Kiralama (Finans Leasing), which are
equalised with those of their parents, have also been affirmed.
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS AND SUPPORT RATINGS OF ALL BANKS; SUPPORT
RATING FLOOR OF FINANSBANK
The four banks are second-tier mid-sized Turkish banks, majority-
owned by their respective foreign bank shareholders. Together
they represented around 12% of total banking sector assets at
end-2015. In Fitch's opinion, the subsidiaries are all
strategically important to their parents. However, institutional
support drives the IDRs and National ratings only of TEB and
INGBT.
INGBT is fully owned by ING Bank N.V. (A/Stable). TEB is 55%-
owned by TEB Holding, a holding company in which BNP Paribas
(A+/Stable) holds a 50% stake. In addition, BNP Paribas owns
directly a further 44.8% stake in TEB. The Long-term foreign
currency IDRs of TEB and INGBT are capped by Turkey's 'BBB'
Country Ceiling. Their Long-term local currency IDRs of 'BBB+'
also take into account Turkish country risks.
The upgrade of INGBT's and TEB's Short-term foreign currency IDRs
reflects a reassessment by Fitch of potential liquidity support
from the banks' respective parents.
The ratings of Denizbank (majority owned by Sberbank of Russia,
BBB-/Negative) and Finansbank (majority owned by National Bank of
Greece, RD) are driven by the banks' standalone creditworthiness.
At their current level, Denizbank's ratings are also underpinned
by potential support from Sberbank.
Deniz Leasing's, Deniz Moscow's and Finans Leasing's support-
driven IDRs and National ratings are equalised with those of
their parents reflecting their close integration, including
sharing of risk assessment systems, customers, branding and
management resources.
The RWP on Finansbank's IDRs and National Rating reflects Fitch's
view that once its acquisition by QNB (expected in 2Q16) is
complete, Finansbank will benefit from parental support, should
this be required. Finansbank's '3' Support Rating and 'BB-'
Support Rating Floor continue to reflect Fitch's view of a
moderate probability of support from the Turkish government if
required, given the bank's systemic importance as a second tier
bank. In the event that Finansbank's ratings become driven by
support from QNB, the SRF will be withdrawn since Fitch does not
assign SRFs to banks whose IDRs are driven by institutional
support.
VRS
The VRs of all four banks reflect their exposure to the volatile
Turkish operating environment and the banks' only moderate, but
stable, franchises and limited scale. Performance weakened in
2015, with the exception of TEB whose return on equity (ROE)
remained broadly flat in 2015, largely due to a rise in loan
impairment charges and foreign currency swap costs, although
headline performance and asset quality ratios generally remain
reasonable. TEB and Finansbank reported a slight increase in
their reported net interest margins (pre-swap costs) in 2015
while those of INGBT and Denizbank saw a moderate tightening.
Capitalisation is a key driver of Finansbank's 'bbb-' VR. The
bank's Fitch core capital (FCC)/ weighted risks ratio of 11.8% at
end-2015 compared favourably with peers. Tier 2 capital
comprises USD910m of subordinated loans from NBG (of which only
USD651m equal to 2.5% of risk-weighted assets is eligible for
inclusion in the bank's regulatory capital adequacy calculations)
and Fitch understands from management these will be transferred
to QNB should the acquisition go ahead. However, the bank's
capital ratios should be considered in light of its fairly high
risk appetite and loan exposures to SMEs (35% of the portfolio at
end-2015) and retail customers (39%, largely unsecured). Non-
performing loans also remain higher than peers' and the sector
average.
Denizbank's 'bb+' VR reflects the bank's solid earnings and
reasonable asset quality. The bank's loans/deposits ratio is
also lower than the sector average and peers, although it remains
fairly high; around a third of the deposit base is sourced
through the bank's Austrian subsidiary.
However, asset quality ratios could weaken, in Fitch's view,
given the bank's SME focus, expansion into the potentially high-
risk agro segment, material foreign currency loan exposure which
is above the sector average (45% of gross loans, including
foreign currency indexed loans), exposure to the potentially
high-risk tourism sector and some Russian risk in the loan book
(end-2015: 3%). Furthermore, capital ratios are modest (FCC:
8.3%); while the bank is budgeting for TRY750m of new capital
from Sberbank in 2H16; this will likely be absorbed by planned
asset growth of around 20% in 2016.
TEB's 'bbb-' VR reflects the bank's consistently sound
performance and asset quality track record, driven by its more
moderate risk appetite and tighter underwriting standards
compared with peers. However, capitalization is only moderate for
the operating environment and internal capital generation,
although reasonable, is typically below the bank's level of loan
growth. Furthermore, based on the bank's growth targets and in
view of the implementation of Basel III, TEB's capital adequacy
ratios are budgeted to decline moderately by end-2016. However,
the bank's loan exposures are somewhat lower-risk than peers', in
Fitch's view, while pre-impairment profit provides a solid buffer
to absorb unexpected losses. Net non- performing loans (NPLs)-
to-equity are also low.
INGBT's 'bb+' VR continues to be one notch lower than those of
Finansbank and TEB, reflecting the bank's weaker earnings profile
and a funding structure that is still heavily dependent on its
parent, as reflected in the bank's high loans/deposits ratio
(end-2015: 187%). The bank's franchise also lags that of its
peers, as reflected in its lower deposit share of 1.9%, below
those of Denizbank (3.7%), TEB (3.6%) and Finansbank (3.9%).
Impaired loans rose at all four banks in 2015, adjusted for NPL
sales. Nevertheless, impaired loans remain reasonable, although
still highest at Finansbank (6.1%). NPL reserves coverage is
only adequate at TEB (67%) and INGBT (63%), but higher at
Denizbank (72%) and Finansbank (80%). However, Fitch considers
net NPL-to-FCC ratios at all four banks to be acceptable (at 6%-
11%), particularly given the portion of lending backed by
tangible collateral.
Funding at all four banks is sourced primarily from customer
deposits. However, wholesale funding has become more
significant. At end-2015 all four banks' loans/deposit ratios
were in excess of 100%, with the ratio at INGBT (187%)
significantly above those of Finansbank (134%), TEB (125%) and
Denizbank (113%).
RATING SENSITIVITIES
IDRS, NATIONAL RATINGS AND SUPPORT RATINGS OF ALL BANKS; SUPPORT
RATING FLOOR OF FINANSBANK
TEB's and INGBT's IDRs are sensitive to a change in Turkey's
Country Ceiling. Their ratings could also be downgraded if there
is a multi-notch downgrade of either BNPP or ING Bank N.V. (not
currently anticipated by Fitch given the Stable Outlooks on the
banks' ratings), or a sharp reduction in their propensity to
their subsidiaries (not Fitch's base case).
The Long-term IDRs of Denizbank could be upgraded in case of a
material strengthening of its standalone profile, reflected in an
upgrade of the VR, or an upgrade of Sberbank (currently unlikely,
given the Negative Outlook on the parent's ratings). The Long-
term IDRs would only come under pressure in case of a weakening
of both the bank's standalone profile and potential parental
support.
Following the expected acquisition by QNB, Finansbank's foreign
currency Long-term IDR is likely to be upgraded to 'BBB', the
same level as Turkey's Country Ceiling, and its Long-term
National Rating to 'AAA(tur)'. The bank's Support Rating will
likely be upgraded to '2' from '3'. Fitch expects to withdraw
Finansbank's Support Rating Floor (SRF) of 'BB-' following the
acquisition, as institutional support will become the more likely
source of external support for the bank.
The IDRs of Deniz Leasing, Denizbank Moscow and Finans Leasing
are sensitive to changes in their respective parents' IDRs.
VRS
An upgrade of the banks' VRs is unlikely in the foreseeable
future due to the still challenging operating environment, the
banks' limited franchises and their already quite high rating
levels relative to the Turkish sovereign (BBB-/Stable).
Downward pressure on VRs could arise from heightened asset
quality pressures, resulting in pressure on performance and
capitalization. Performance is likely to remain under some
pressure in 2016, considering margin pressure from intense
competition and loan impairment charges that could remain
significant.
Finansbank's VR is also sensitive to possible changes in
strategy, risk appetite and capitalization following the expected
acquisition. As a result of the recent moderate weakening of
asset quality, profitability and capitalization ratios, the VR is
at risk of a downgrade if solvency and performance are not
strengthened under the new shareholder.
A Turkish sovereign downgrade could also lead to a downgrade of
banks' VRs but this is not our base case in light of the Stable
Outlook on the sovereign rating.
The rating actions are:
Denizbank, Deniz Finansal Kiralama and Joint-Stock Company
Denizbank Moscow
Long-term foreign and local currency IDRs: affirmed at 'BB+';
Stable Outlook
Short-term foreign and local currency IDRs: affirmed at 'B'
Viability Rating (Denizbank only): affirmed at 'bb+';
Support Ratings: affirmed at '3'
National Ratings: Denizbank and Deniz Finansal Kiralama
affirmed at 'AA(tur)'; Stable Outlook and CJSC Denizbank
Moscow affirmed at 'AA+(rus)'; Stable Outlook
Finansbank:
Long-term foreign and local currency IDRs: 'BBB-'; Rating Watch
Positive maintained
Short-term foreign and local currency IDRs: 'F3', Rating Watch
Positive maintained
Viability Rating: affirmed at 'bbb-'
Support Rating: '3'; Rating Watch Positive maintained
National Rating: 'AA+(tur)'; Rating Watch Positive maintained
Support Rating Floor: affirmed at 'BB-'
Senior unsecured long-term debt: 'BBB-'/'F3', Rating Watch
Positive maintained
Finans Finansal Kiralama:
Long-term foreign and local currency IDRs: 'BBB-'; Rating Watch
Positive maintained
Short-term foreign and local currency IDRs: 'F3'; Rating Watch
Positive maintained
Support Rating: affirmed at '2'
National Rating: 'AA+(tur)'; Rating Watch Positive maintained
ING Bank A.S.:
Long-term foreign currency IDR: affirmed at 'BBB'; Stable
Outlook
Long-term local currency IDR: affirmed at 'BBB+'; Stable
Outlook
Short-term foreign currency IDR: upgraded to 'F2' from 'F3'
Short-term local currency IDR: affirmed at 'F2'
National Long-term rating: affirmed at 'AAA(tur)'; Stable
Outlook
Viability Rating: affirmed at 'bb+'
Support Rating: affirmed at '2'
Turk Ekonomi Bankasi:
Long-term foreign currency IDR: affirmed at 'BBB'; Stable
Outlook
Long-term local currency IDR: affirmed at 'BBB+'; Stable
Outlook
Short-term foreign currency IDR: upgraded to 'F2' from 'F3'
Short-term local currency IDR: affirmed at 'F2'
National Long-term rating: affirmed at 'AAA(tur)'; Stable
Outlook
Viability Rating: affirmed at 'bbb-'
Support Rating: affirmed at '2'
Senior unsecured long-term debt: affirmed at 'BBB'
Senior unsecured short-term debt: upgraded to 'F2' from 'F3
===========================
U N I T E D K I N G D O M
===========================
BEALES DEPARTMENT: Business as Usual, Awaits CVA Deal Vote
----------------------------------------------------------
Hampshire Chronicle reports that Beales says it is business as
usual at its Winchester department store in the Brooks Centre.
The firm signaled financial difficulties and the possibility of
store closures by taking steps to get its rent bill cut,
Hampshire Chronicle relates.
The Bournemouth-based department store chain has proposed a
company voluntary arrangement (CVA), Hampshire Chronicle
discloses.
According to Hampshire Chronicle, the company wants to pay a
reduced rent -- 30% of its current level -- on 14 of its leases,
including Winchester, while it negotiates further with landlords.
Beales chairman Stuart Lyons, as cited by Hampshire Chronicle,
said: "Most of Beales' stores are profitable, including our
flagship stores in Bournemouth and Poole, which are unaffected by
the proposal. However, a minority of our stores lose money
because leases agreed some years ago are no longer sustainable
due to changes in the economy and local conditions.
"These legacy rents have been dragging the group down. This is a
unique opportunity to restore the group to financial health."
"At the moment, it is business as usual. We are carrying on
exactly as before," Hampshire Chronicle quotes a Beales spokesman
as saying of the store in the brooks.
"We are pretty confident (about the CVA) but we don't want to
speculate beyond that."
The company needs to secure at least 75% creditor approval for
its CVA, Hampshire Chronicle notes.
AS reported by the Troubled Company Reporter-Europe on March 9,
2016, Western Gazette related that meetings of shareholders and
stakeholders will be called on Thursday, March 24, to approve the
proposals.
Beales is based in Yeovil.
BHS GROUP: Mortgages Assets to Pay Bills, Administration Looms
--------------------------------------------------------------
Mark Vandevelde at The Financial Times reports that Darren Topp,
chief executive of BHS, is trying to salvage a future for the 88-
year-old high street chain.
According to the FT, BHS has mortgaged its assets to pay its
bills and could fall into administration as early as this week if
it fails to win creditor support for a proposed rescue package.
The company, whose turtleneck jumpers and gooseneck desk lamps
were once ubiquitous in middle-class homes, is in serious
difficulty, the FT says. Revenues have fallen by a quarter over
the past decade as cheaper, more fashionable rivals Primark and
H&M colonized the British high street and Ikea's out-of-town
stores transformed the way Britons buy homewares, the FT relays.
Since Dominic Chappell took over, BHS has raised GBP70 million by
mortgaging the Oxford Street property along with 10 other stores,
the FT notes.
Management accounts show that the loans provided an infusion of
cash to a business whose losses reached GBP51 million in 2014,
and deepened last year, the FT states. But they may add to the
plight of employees and suppliers if, as some expect, creditors
this week reject the company's demand to shed liabilities,
according to the FT.
Documents seen by the FT show that secured loans incurred over
the past year would absorb nearly half of the proceeds from a
liquidation of the company, leaving less for employees.
BHS is a department store chain.
DECO 6: Moody's Lowers Class A2 Notes Rating to C(sf)
-----------------------------------------------------
Moody's Investors Service has downgraded the ratings of Class A2
Notes and affirmed the ratings of Class B, Class C and Class D
Notes issued by Deco 6 -- UK Large Loan 2 plc.
-- GBP259.9 million (current outstanding balance of GBP29.42M)
A2 Notes, Downgraded to C (sf); previously on Aug 13, 2014
Downgraded to Caa3 (sf)
-- GBP43.0 million (current outstanding balance of GBP34.42M) B
Notes, Affirmed C (sf); previously on Aug 13, 2014 Downgraded
to C (sf)
-- GBP49.1 million (current outstanding balance of GBP39.30M) C
Notes, Affirmed C (sf); previously on Aug 13, 2014 Affirmed C
(sf)
-- GBP30.1 million (current outstanding balance of GBP24.11M) D
Notes, Affirmed C (sf); previously on Aug 13, 2014 Affirmed C
(sf)
RATINGS RATIONALE
The downgrade reflects Moody's increased loss expectations for
the pool since its last review. Two properties remain in the pool
and based on the current Moody's valuation of these properties,
expected losses on the Class A2 Notes range between 80%-90% of
the current balance and 100% on the Class B, Class C and Class D
Notes.
G4S: Annual Pre-Tax Profit Down 40%, Faces Debt Pile Woes
---------------------------------------------------------
John Ficenec at The Telegraph reports that G4S unveiled a 40%
slump in annual pre-tax profits.
According to The Telegraph, Questor says the company is
struggling to bring its debt pile under control.
There is no quick fix for the problems facing G4S, The Telegraph
notes. The firm grew rapidly by agreeing contracts to provide a
range of services, from housing asylum seekers to reading gas
meters, The Telegraph relays.
However, the nightmare scenario that G4S now finds itself in is
that costs are rising far higher than initially expected, and
many of these contracts remain firmly loss-making, The Telegraph
states.
To compound the problem, G4S borrowed heavily to buy companies
that could provide those services, The Telegraph relates. The
profits and cash generation that are needed to repay those debts
haven't transpired, The Telegraph says. G4S now faces a debt
repayment of EUR600 million (GBP469 million) in May 2017, along
with a further GBP136 million connected to a US private placement
in the same year, The Telegraph discloses.
According to The Telegraph, G4S is having to sell off the more
profitable parts of its business in order to raise cash, as it
can't exit some contracts -- like housing asylum seekers --
without having to pay penalties.
G4S's net debt (the total amount of debt less cash) increased to
GBP1.78 billion at the end of December, up GBP100 million from
June, while net assets were GBP691 million, The Telegraph says.
G4S is a support services group based in the United Kingdom.
OLD MUTUAL: Fitch Affirms 'BB+' Rating on Subordinated Debt
-----------------------------------------------------------
Fitch Ratings has revised the Outlooks for Old Mutual plc's Long-
term Issuer Default Rating (IDR) of 'BBB+' and Old Mutual Wealth
Life Assurance Company Limited's (OMW) Insurer Financial Strength
Rating (IFS) of 'A-' to Evolving from Stable.
Fitch has also downgraded Mutual & Federal Insurance Company
Limited's (M&F) IFS Rating to 'BBB' from 'BBB+' and affirmed
M&F's and Old Mutual Life Assurance Company (South Africa)'s
(OMLACSA) National IFS Ratings at 'AAA(zaf)'. The Outlooks are
Stable.
The rating actions follow the announcement of the Old Mutual
group's new "managed separation" strategy on 11 March 2016,
whereby the group will be split into four separate businesses by
2018. As a result, Fitch has revised its approach to rating the
entities of the Old Mutual group from a group basis to a
standalone basis, where the inherent credit strength of the major
business units is assessed separately.
KEY RATING DRIVERS
The reorganization aims to separate the group's four major
business units, namely Old Mutual Emerging Markets, Old Mutual
Wealth, Nedbank and OM Asset Management. The group expects to
materially conclude this process by end-2018. This reflects the
conclusion of a strategic review by the group that there are no
significant synergistic benefits in maintaining the current group
structure.
Fitch expects this new strategy to affect the rated entities as:
-- Old Mutual plc will ultimately cease to exist in its
current form. The group announced a new capital management
policy, the intention to reduce group holding company debt
materially and a phased reduction of central costs. The
Evolving Outlook reflects uncertainty over the evolution of
Old Mutual plc under the new strategy.
-- OMW will operate as a standalone UK/European insurance
business. As a result, Fitch will no longer apply a South
Africa sovereign constraint on OMW's ratings. However, the
Evolving Outlook reflects material uncertainty around the
future standalone credit profile of OMW.
-- OMLACSA, M&F and Mutual & Federal Risk Financing Limited
(M&F RF) will continue to operate as "Core" entities under
Old Mutual Emerging Markets (OMEM). Their ratings and
Outlooks reflect OMEM's current and expected standalone
credit profile, as the largest profit contributor to the
existing Old Mutual group, and a market-leading life
insurer and fund manager in South Africa.
-- The downgrade of M&F's IFS rating, as well as the implied
international IFS rating for OMEM's South African
operations, reflects the constraint of the South African
sovereign local currency rating (BBB/Stable) on OMEM. This
is a result of OMEM's exposure to the South African
operating environment and investment exposure to government
securities, reflecting the change in Fitch's approach to
assessing OMEM on a standalone basis. M&F's net
underwriting profit increased significantly to ZAR273 mil.
in 2015 from R79m in 2014.
RATING SENSITIVITIES
Old Mutual plc's ratings would be revised as further
reorganization announcements are made, including further details
on debt reduction.
OMW's ratings would be revised once Fitch has assessed the
company's standalone profile, based on more information regarding
the proposed reorganization, including the ultimate ownership of
OMW.
A one-notch upgrade or downgrade of the South African sovereign
rating would trigger a corresponding action of M&F's IFS rating,
but would not necessarily affect Old Mutual plc's and OMW's
ratings.
A change to the South African sovereign ratings is unlikely to
affect the National scale ratings of OMLACSA and M&F, as the
relativity of these ratings to that of the best credits in South
Africa is expected to remain unaffected.
OMLACSA's National ratings would be downgraded if its
creditworthiness deteriorates materially relative to the South
African sovereign and its peers in the South African market.
Given Fitch's view that M&F and M&F RF are "Core" to OMEM under
Fitch's insurance group rating methodology, any downgrade of
OMLACSA's ratings, as the primary operating entity of OMEM, would
lead to a corresponding change in M&F's ratings.
FULL LIST OF RATING ACTIONS
Old Mutual plc
Long-term IDR: affirmed at 'BBB+'; Outlook revised to Evolving
from Stable
Senior unsecured debt: affirmed at 'BBB'
Subordinated debt: affirmed at 'BB+'
Short-term IDR and commercial paper: affirmed at 'F2'
Old Mutual Life Assurance Company (South Africa) Limited
National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable
National Long-term rating: affirmed at 'AAA(zaf)'; Outlook
Stable
Subordinated debt: affirmed at 'AA(zaf)'
Old Mutual Wealth Life Assurance Limited
IFS rating: affirmed at 'A-'; Outlook revised to Evolving from
Stable
Long-term IDR: affirmed at 'A-'; Outlook revised to Evolving
from Stable
Mutual & Federal Insurance Company Limited (M&F)
National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable
IFS rating: downgraded to 'BBB' from 'BBB+'; Outlook Stable
Mutual & Federal Risk Financing Limited
National IFS rating: affirmed at 'AAA(zaf)'; Outlook Stable
PARAGON SHIPPING: Regains Nasdaq Compliance
-------------------------------------------
Paragon Shipping Inc. on March 15 disclosed that it has received
a letter from NASDAQ, indicating that the Company has regained
compliance with the $1.00 per share minimum closing bid price
requirement for continued listing on the NASDAQ Capital Market,
pursuant to the NASDAQ marketplace rules. Since November 11,
2015, Paragon was eligible for an additional 180 calendar day
period to regain compliance. For at least 10 consecutive
business days from March 1 to March 14, 2016, the closing bid
price has been greater than $1.00. NASDAQ indicated within its
letter that since the Company has regained compliance with
Listing Rule 5550(a)(2)(the "Minimum Bid Price Rule"), this
matter is now closed.
About Paragon Shipping Inc.
Paragon Shipping -- http://www.paragonship.com-- is an
international shipping company incorporated under the laws of the
Republic of the Marshall Islands with executive offices in
Athens, Greece, specializing in the transportation of drybulk
cargoes. Paragon Shipping's current fleet consists of twelve
drybulk vessels with a total carrying capacity of 719,769 dwt.
In addition, Paragon Shipping's current newbuilding contracts
consist of two Ultramax and three Kamsarmax drybulk carriers that
are scheduled to be delivered between the fourth quarter of 2015
and the first quarter of 2016. The Company's common shares and
senior notes trade on the NASDAQ Capital Market under the symbols
"PRGN" and "PRGNL," respectively.
TATA STEEL: Workers Express Concern Over Port Talbot Rescue Plan
----------------------------------------------------------------
The Telegraph reports that thousands of steel workers at Tata's
giant Port Talbot site are braced for a "doomsday scenario", amid
fears that the company's board may fail to back a plan to revive
the ailing plant.
Executives at the Indian parent company are preparing to vote on
a turnaround plan for the Welsh plant that will require a fresh
cash injection of around GBP100 million, The Telegraph relates.
Port Talbot executives drew up the strategy, together with
colleagues at Tata's European operations, following the 1,050
redundancies Tata announced at the site in January, The Telegraph
recounts. Tata's parent company board in India will vote on the
proposals at the end of the month, The Telegraph discloses. The
turnaround plan envisages Port Talbot moving from GBP200 million
a year losses to a profit of GBP100 million within two years, The
Telegraph states.
However, staff believe they are being "set up to fail" amid fears
they will only be given a year to turn around the plant, which
many think is too short a time to get back into the black,
according to The Telegraph.
With little realistic prospect of success, Tata's board is not
expected to approve fresh investment, signing the plant's death
warrant, The Telegraph says.
Tata Steel is the UK's biggest steel company.
* UK: Begbies to Probe Northern Ireland's Bankruptcy Spike
----------------------------------------------------------
Margaret Canning at Belfast Telegraph reports that Northern
Ireland's high numbers of bankruptcies and company insolvencies
are to be probed by a team of business advisors.
Begbies Traynor -- led by regional managing partner Ken Pattullo
-- has been appointed by the Department of Enterprise, Trade and
Investment (DETI), Belfast Telegraph relates.
There have been high levels of insolvencies -- for both companies
and individuals -- in the past six years since the credit crunch,
Belfast Telegraph says.
And there remain historic problems even as Northern Ireland picks
itself up after the economic crash, Belfast Telegraph notes.
According to Belfast Telegraph, many have suffered due to the
fall in property prices in particular, with high levels of
mortgage debt combining with consumer debt such as credit cards
to create serious financial problems.
Over the 12 months to the end of March 2015, just over 1,592 new
cases were received by the Insolvency Service, which is part of
DETI, Belfast Telegraph relays.
That was the highest number ever recorded over a year, and an
increase of 30 cases on the previous year, Belfast Telegraph
states.
Insolvencies have fallen in the last year but Begbies Traynor has
now been engaged to help DETI clear up its existing caseload,
Belfast Telegraph discloses.
* UK: Scottish Gov't Vows to Bail Out Cash-Strapped Farmers
-----------------------------------------------------------
The Scotsman reports that Nicola Sturgeon on March 7 bowed to
political pressure by pledging GBP200 million of taxpayers' money
to bail out farmers facing a cash crisis caused by a Scottish
Government computer blunder.
The First Minister said she would raid public funds to help
farmers suffering from her government's failure to distribute
hundreds of millions of pounds of EU support, The Scotsman
relates.
According to The Scotsman, Ms. Sturgeon acted as the Scottish
Government faced calls for an independent inquiry into the
mishandling of millions of pounds worth of Common Agricultural
Policy (CAP) subsidies which has brought many rural businesses to
the brink of collapse.
Prominent farmers have called for the resignation of Rural
Affairs Secretary Richard Lochhead, The Scotsman relays.
Farmers have been let down by problems with a GBP178 million
computer system meant to distribute around GBP400 million of EU
support by the end of December, The Scotsman discloses.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week March 14 to March 18, 2016
------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Portugal Telecom Internatio 4.63 5/8/2020 EUR 25.02
Portugal Telecom Internatio 6.25 7/26/2016 EUR 52.88
Portugal Telecom Internatio 4.38 3/24/2017 EUR 34.00
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 23.00
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 22.02
Portugal Telecom Internatio 5.88 4/17/2018 EUR 25.00
Portugal Telecom Internatio 5.00 11/4/2019 EUR 26.03
Abengoa SA 8.50 3/31/2016 EUR 18.36
Ensco PLC 4.70 3/15/2021 USD 71.50
Intelsat Jackson Holdings S 5.50 8/1/2023 USD 65.50
Petrobras Global Finance BV 4.38 5/20/2023 USD 72.75
Petrobras Global Finance BV 6.85 6/5/2115 USD 70.30
Manutencoop Facility Manage 8.50 8/1/2020 EUR 67.26
Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.00
Portugal Telecom Internatio 4.50 6/16/2025 EUR 23.04
Intelsat Jackson Holdings S 7.25 10/15/2020 USD 69.75
Frigoglass Finance BV 8.25 5/15/2018 EUR 64.02
Vedanta Resources PLC 6.00 1/31/2019 USD 60.00
Intelsat Jackson Holdings S 6.63 12/15/2022 USD 60.75
Genel Energy Finance PLC 7.50 5/14/2019 USD 49.25
CSN Resources SA 6.50 7/21/2020 USD 45.00
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 66.75
Delta Lloyd NV 4.38 EUR 71.30
CHC Helicopter SA 9.25 10/15/2020 USD 38.75
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.50
Intelsat Luxembourg SA 6.75 6/1/2018 USD 69.75
Intelsat Jackson Holdings S 7.50 4/1/2021 USD 70.75
CGG SA 5.88 5/15/2020 EUR 45.95
Heta Asset Resolution AG 4.38 1/24/2017 EUR 70.51
Offshore Drilling Holding S 8.38 9/20/2020 USD 48.00
Vedanta Resources PLC 8.25 6/7/2021 USD 52.50
Ensco PLC 5.20 3/15/2025 USD 59.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 16.01
Petrobras Global Finance BV 3.75 1/14/2021 EUR 73.95
Scholz Holding Gmbh 8.50 3/8/2017 EUR 7.31
RWE AG 3.50 4/21/2075 EUR 71.27
Petrobras Global Finance BV 4.25 10/2/2023 EUR 68.01
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 26.77
Petrobras Global Finance BV 7.25 3/17/2044 USD 73.00
Petrobras Global Finance BV 5.63 5/20/2043 USD 65.75
Petrobras Global Finance BV 6.88 1/20/2040 USD 70.35
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.10
Ovako AB 6.50 6/1/2019 EUR 73.60
Aegon NV 2.07 USD 61.93
Petrobras Global Finance BV 6.75 1/27/2041 USD 71.00
Veneto Banca SpA 9.50 12/1/2025 EUR 69.25
Eramet 4.50 11/6/2020 EUR 70.00
Ensco PLC 5.75 10/1/2044 USD 53.75
Abengoa Finance SAU 7.00 4/15/2020 EUR 15.50
Vallourec SA 2.25 9/30/2024 EUR 61.44
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 69.97
Casino Guichard Perrachon S 1.86 EUR 47.34
Ensco PLC 4.50 10/1/2024 USD 56.53
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.35
FF Group Finance Luxembourg 1.75 7/3/2019 EUR 71.21
Ajecorp BV 6.50 5/14/2022 USD 39.50
Rickmers Holding GmbH & Cie 8.88 6/11/2018 EUR 55.45
Gol LuxCo SA 8.88 1/24/2022 USD 40.25
Petrobras Global Finance BV 6.25 12/14/2026 GBP 67.36
CIMPOR Financial Operations 5.75 7/17/2024 USD 69.25
Vedanta Resources PLC 7.13 5/31/2023 USD 51.80
Aegon NV 0.86 EUR 51.93
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 45.00
Tullow Oil PLC 6.00 11/1/2020 USD 67.00
CGG SA 6.50 6/1/2021 USD 38.50
Banque Federative du Credit 1.00 EUR 45.74
Rallye SA 4.00 4/2/2021 EUR 74.90
Premier Oil PLC 5.00 12/11/2020 GBP 61.04
Petrobras Global Finance BV 4.75 1/14/2025 EUR 67.95
QGOG Constellation SA 6.25 11/9/2019 USD 48.50
Banco Espirito Santo SA 2.63 5/8/2017 EUR 26.13
Banco Espirito Santo SA 4.00 1/21/2019 EUR 26.95
Metinvest BV 8.75 2/14/2018 USD 41.50
Heta Asset Resolution AG 4.25 10/31/2016 EUR 70.75
CHC Helicopter SA 9.38 6/1/2021 USD 5.75
Nordea Bank AB 1.05 EUR 52.34
Fiat Chrysler Automobiles N 7.88 12/15/2016 USD 68.54
Bank of New York Mellon Lux 4.30 12/15/2050 EUR 39.31
Globe Luxembourg SCA 9.63 5/1/2018 USD 69.50
AXA SA 1.29 EUR 57.74
DNO ASA 8.75 6/18/2020 USD 60.25
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.75
Abengoa Greenfield SA 5.50 10/1/2019 EUR 13.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 40.50
Credit Logement SA 1.02 EUR 73.17
CGG SA 6.88 1/15/2022 USD 40.00
Petrobras Global Finance BV 6.63 1/16/2034 GBP 63.94
Abengoa Finance SAU 8.88 11/1/2017 USD 16.00
EnQuest PLC 5.50 2/15/2022 GBP 36.13
Waste Italia SpA 10.50 11/15/2019 EUR 27.42
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 70.00
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 61.00
Pacific Drilling SA 5.38 6/1/2020 USD 29.00
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 44.81
Hema Bondco I BV 6.25 6/15/2019 EUR 73.42
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.25
ING Groep NV 1.27 EUR 55.02
Tullow Oil PLC 6.25 4/15/2022 USD 65.75
CNP Assurances 1.03 EUR 47.19
Banque Federative du Credit 0.65 EUR 44.29
EnQuest PLC 7.00 4/15/2022 USD 30.50
BNP Paribas SA 2.13 EUR 60.99
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 30.75
Banca Popolare di Vicenza 3.02 12/20/2017 EUR 72.11
Metinvest BV 10.25 5/27/2016 USD 42.15
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 20.50
SOITEC 6.75 9/18/2018 EUR 2.05
AXA SA 0.70 EUR 59.80
HSH Nordbank AG 7.25 USD 17.00
Heta Asset Resolution AG 2.75 5/31/2016 CHF 71.38
BNP Paribas Fortis SA 1.87 EUR 65.05
German Pellets GmbH 7.25 11/27/2019 EUR 0.68
Petrobras Global Finance BV 5.38 10/1/2029 GBP 61.49
AXA SA 0.92 EUR 55.25
Neopost SA 3.38 EUR 42.39
Banco Espirito Santo SA 4.75 1/15/2018 EUR 25.51
HSBC Bank PLC 1.13 USD 50.03
OAS Investments GmbH 8.25 10/19/2019 USD 1.55
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 8.91
TiZir Ltd 9.00 9/28/2017 USD 75.00
Public Power Corp Finance P 5.50 5/1/2019 EUR 72.38
First Bank of Nigeria Ltd V 8.00 7/23/2021 USD 73.25
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 21.00
AXA SA 1.83 USD 69.23
Ferrexpo Finance PLC 10.38 4/7/2019 USD 54.28
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
CGG SA 1.75 1/1/2020 EUR 4.44
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 65.88
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 69.50
Air Berlin PLC 5.63 5/9/2019 CHF 73.92
HSBC Bank PLC 0.81 USD 50.08
Air France-KLM 2.03 2/15/2023 EUR 11.38
Rothschilds Continuation Fi 1.00 EUR 41.33
HSH Nordbank AG/Luxembourg 2.31 EUR 14.30
Bluewater Holding BV 10.00 12/10/2019 USD 39.67
BPCE SA 2.54 USD 78.25
Ethias SA 5.00 1/14/2026 EUR 73.97
Privatbank CJSC Via UK SPV 10.25 1/23/2018 USD 73.50
ING Groep NV 0.87 EUR 52.40
Bank of New York Mellon Lux 4.11 12/30/2099 EUR 9.81
Indo Energy Finance BV 7.00 5/7/2018 USD 57.01
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Abengoa Finance SAU 7.75 2/1/2020 USD 16.58
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.17
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Yuksel Insaat AS 9.50 11/10/2015 USD 47.75
Paragon Offshore PLC 7.25 8/15/2024 USD 27.00
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
German Pellets GmbH 7.25 4/1/2016 EUR 1.92
Credit Agricole SA 0.68 EUR 48.39
Portugal Telecom Internatio 5.24 11/6/2017 EUR 29.88
Singulus Technologies AG 7.75 3/23/2017 EUR 26.00
AXA SA 2.25 USD 69.83
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 70.38
Capital Funding GmbH 2.27 EUR 65.30
Air Berlin Finance BV 6.00 3/6/2019 EUR 69.61
Danske Bank Oyj 1.15 EUR 50.75
European Directories BondCo 7.00 12/9/2018 EUR 65.77
Novo Banco SA 3.50 1/2/2043 EUR 54.98
Immigon Portfolioabbau AG 10.00 EUR 3.30
InterGen NV 7.00 6/30/2023 USD 66.00
HSBC Bank PLC 0.98 USD 50.75
Banca Monte dei Paschi di S 2.49 5/15/2018 EUR 69.13
Rothschilds Continuation Fi 0.81 USD 42.83
EnQuest PLC 7.00 4/15/2022 USD 26.50
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 68.34
Ekosem-Agrar GmbH 8.75 3/23/2017 EUR 73.50
WPE International Cooperati 10.38 9/30/2020 USD 10.00
Aegon NV 4.26 NLG 70.11
Ageasfinlux SA 1.18 EUR 57.09
BPCE SA 0.91 EUR 52.38
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
CEVA Group PLC 9.00 9/1/2021 USD 66.00
Norske Skog AS 11.75 12/15/2019 EUR 59.60
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.19
Santander International Pre 2.00 USD 38.13
Steilmann SE 6.75 6/27/2017 EUR 58.88
Afren PLC 6.63 12/9/2020 USD 1.50
Tullow Oil PLC 6.00 11/1/2020 USD 72.44
Alno AG 8.50 5/14/2018 EUR 70.50
Union Fenosa Preferentes SA 1.52 EUR 65.17
German Pellets GmbH 7.25 7/9/2018 EUR 1.94
Novo Banco SA 5.00 3/15/2022 EUR 70.05
Metinvest BV 10.50 11/28/2017 USD 42.12
Caisse Federale du Credit M 1.10 EUR 47.20
Caixa Geral de Depositos SA 1.45 12/28/2017 EUR 72.88
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.75
Barclays Bank PLC 1.13 USD 49.00
Lloyds Bank PLC 0.98 USD 53.38
Abengoa SA 6.25 1/17/2019 EUR 12.16
Tesco PLC 4.88 3/24/2042 GBP 72.83
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.49
Banca Carige SpA 8.34 EUR 55.13
Barclays Bank PLC 1.56 GBP 63.45
ATF Capital BV 10.00 USD 59.88
Cofinoga Funding Two LP 2.27 EUR 62.00
Santander Finance Preferred 1.05 EUR 52.65
Vneshprombank Ltd via VPB F 9.00 11/14/2016 USD 13.00
Hellenic Republic Governmen 6.14 4/14/2028 EUR 67.75
Praktiker AG 5.88 2/10/2016 EUR 0.48
Veneto Banca SpA 0.92 6/21/2017 EUR 66.90
Tesco PLC 5.20 3/5/2057 GBP 74.91
OGX Austria GmbH 8.50 6/1/2018 USD 0.10
Abengoa Finance SAU 7.75 2/1/2020 USD 12.00
Caixa Terrassa Societat de 1.18 EUR 47.84
Hema Bondco II BV 8.50 12/15/2019 EUR 40.19
Novo Banco SA 3.00 6/21/2022 USD 64.08
DTEK Finance PLC 10.38 3/28/2018 USD
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 66.25
Lambay Capital Securities P 6.25 GBP 1.61
BIM SAS 2.50 11/13/2020 EUR 25.65
Banco Espanol de Credito SA 0.99 EUR 52.55
Steilmann SE 7.00 9/23/2018 EUR 57.00
Lloyds Bank PLC 1.06 USD 56.00
Abengoa Finance SAU 8.88 11/1/2017 USD 95.06
Prosafe SE 4.13 9/9/2019 NOK 50.25
Assystem 4.50 EUR 28.71
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
Banca Monte dei Paschi di S 3.01 10/31/2018 EUR 74.04
Transcapitalbank JSC Via Tr 10.00 9/18/2020 USD 60.00
Barclays Bank PLC 1.13 USD 60.75
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 47.00
Prosafe SE 4.88 2/8/2017 NOK 67.33
Jyske Bank A/S 1.16 EUR 50.25
Mriya Agro Holding PLC 9.45 4/19/2018 USD 8.25
Aegon NV 5.19 NLG 59.80
Banco Espirito Santo SA 6.88 7/15/2016 EUR 26.38
Bank of Scotland PLC 0.94 USD 53.46
Volstad Shipping AS 7.06 5/30/2018 NOK 30.88
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.38
Meyer Burger Technology AG 4.00 9/24/2020 CHF 72.49
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 5.84
Nexity SA 0.63 1/1/2020 EUR 51.94
Pohjola Bank Oyj 0.64 EUR 47.12
Alcatel-Lucent SA 4.25 7/1/2018 EUR 3.83
Norske Skog Holding AS 8.00 2/24/2021 EUR 24.85
Candyking Holding AB 5.00 1/29/2018 SEK 40.13
Privatbank CJSC Via UK SPV 11.00 2/9/2021 USD 62.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.38
IGas Energy PLC 10.00 3/22/2018 USD 66.35
Tullow Oil PLC 6.25 4/15/2022 USD 71.75
CIMPOR Financial Operations 5.75 7/17/2024 USD 69.25
Noreco Norway AS 6.50 3/6/2018 NOK 74.00
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.25
Lloyds Bank PLC 0.81 USD 54.08
National Westminster Bank P 1.19 USD 52.67
DNB Bank ASA 1.06 USD 54.69
Atlantic Offshore AS 8.60 5/16/2018 NOK 30.72
Popular Capital SA 1.11 EUR 49.00
CGG SA 1.25 1/1/2019 EUR 22.60
Aegon NV 1.51 NLG 49.84
Banco Bilbao Vizcaya Argent 1.10 EUR 71.00
Capital Raising GmbH 7.50 EUR 19.31
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.39
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.04
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.39
Beate Uhse AG 7.75 7/9/2019 EUR 28.50
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.06
Prosafe SE 4.92 1/17/2020 NOK 49.75
Credit Mutuel Arkea SA 1.11 EUR 44.49
Golden Energy Offshore Serv 8.31 5/28/2017 NOK 20.63
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
Vedanta Resources PLC 6.00 1/31/2019 USD 60.00
DOF Subsea AS 6.18 5/22/2018 NOK 73.75
Island Offshore Shipholding 6.38 4/5/2016 NOK 64.69
BLT Finance BV 7.50 5/15/2014 USD 4.05
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 46.25
Afren PLC 11.50 2/1/2016 USD 0.39
Banco Espirito Santo SA 2.52 EUR 1.18
Scandinavian Airlines Syste 0.63 CHF 28.10
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
E Forland AS 7.80 9/4/2018 NOK 55.88
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 27.75
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.08
Abengoa SA 4.50 2/3/2017 EUR 8.00
Steilmann SE 7.00 3/9/2017 EUR 57.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 15.50
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.47
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Nordea Bank Norge ASA 0.81 USD 54.85
Novo Banco SA 5.00 2/24/2022 EUR 70.19
Hema Bondco I BV 5.25 6/15/2019 EUR 64.90
BNP Paribas SA 0.61 USD 56.16
Eurobank Ergasias SA 1.39 6/8/2017 EUR 69.67
Farstad Shipping ASA 5.30 2/15/2017 NOK 49.63
Novo Banco SA 3.50 1/23/2043 EUR 55.13
DNB Bank ASA 1.03 USD 54.92
Aralco Finance SA 10.13 5/7/2020 USD 2.50
Havila Shipping ASA 9.56 8/30/2016 NOK 20.13
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
Afren PLC 10.25 4/8/2019 USD 0.29
Standard Chartered PLC 0.94 USD 59.19
Boa Sbl AS 6.68 4/19/2018 NOK 42.38
Ausy 3.25 1/1/2021 EUR 53.00
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 21.50
Hybrid Raising GmbH 6.63 EUR 19.38
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 71.54
REC Silicon ASA 6.50 9/11/2018 USD 67.90
World Wide Supply AS 7.75 5/26/2017 USD 27.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.98
Gol LuxCo SA 8.88 1/24/2022 USD 39.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
Standard Chartered PLC 0.81 GBP 59.28
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.22
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.75
EFG International AG 1.20 EUR 58.00
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.00
Barclays Bank PLC 0.26 12/28/2040 EUR 54.45
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 2.18
Vedanta Resources PLC 8.25 6/7/2021 USD 53.00
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 3.51
Societe Generale SA 1.03 EUR 57.00
Societe Air France SA 2.75 4/1/2020 EUR 21.29
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.75
Kaupthing Bank ehf 5.75 10/4/2011 USD 17.63
Kistefos Equity Operations 7.93 4/19/2019 NOK 65.00
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.95
Pacific Drilling SA 5.38 6/1/2020 USD 28.25
Offshore Drilling Holding S 8.38 9/20/2020 USD 62.50
DOF ASA 5.88 2/7/2018 NOK 53.88
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 24.13
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 42.00
Solstad Offshore ASA 4.73 6/24/2019 NOK 62.00
Abengoa SA 5.13 3/5/2017 USD 14.15
National Westminster Bank P 0.94 USD 52.67
Societe Generale SA 0.44 USD 57.35
DNB Bank ASA 0.94 USD 54.92
Laurel GmbH 7.13 11/16/2017 EUR 26.13
Rena GmbH 8.25 7/11/2018 EUR 8.63
Prosafe SE 4.13 10/22/2018 NOK 67.75
Sydbank A/S 1.05 EUR 51.96
Pescanova SA 5.13 4/20/2017 EUR 3.55
Sydbank A/S 0.95 EUR 51.63
friedola Gebr Holzapfel Gmb 7.25 4/11/2017 EUR 3.69
Paragon Offshore PLC 7.25 8/15/2024 USD 26.25
Finance and Credit Bank JSC 9.25 1/25/2019 USD 5.50
DOF ASA 8.38 2/7/2017 NOK 60.00
NIBC Bank NV 2.13 USD 56.75
Eniro AB 6.00 4/14/2020 SEK 36.36
Koninklijke Luchtvaart Maat 0.75 CHF 36.50
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 21.63
Songa Offshore 8.40 5/17/2018 NOK 58.34
BDT Media Automation GmbH 8.13 10/9/2017 EUR 67.25
Cattles Ltd 7.13 7/5/2017 GBP 2.00
TradeDoubler AB 6.75 12/20/2018 SEK 75.00
Spirit Issuer PLC 1.14 12/28/2028 GBP 68.04
Smart Solutions GmbH 8.00 12/3/2018 EUR 48.13
Island Drilling Co ASA 9.50 4/3/2018 USD 15.63
Vedanta Resources PLC 9.50 7/18/2018 USD 74.25
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 58.18
Mobylife Holding A/S 7.25 5/23/2018 SEK 68.63
Standard Chartered PLC 1.03 USD 59.00
Vedanta Resources PLC 7.13 5/31/2023 USD 56.00
Mitchells & Butlers Finance 2.72 6/15/2036 GBP 74.73
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.55
Kaupthing Bank ehf 9.00 USD 0.13
SNS Bank NV 11.25 EUR 0.53
Globe Luxembourg SCA 9.63 5/1/2018 USD 71.00
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
GNB - Cia de Seguros de Vid 3.37 EUR 62.80
Deutsche Bank AG/London 1.37 3/15/2033 USD 66.00
Banca Carige SpA 1.87 12/29/2018 EUR 54.00
Novo Banco SA 3.50 3/18/2043 EUR 55.13
International Industrial Ba 9.00 7/6/2011 EUR 0.50
Standard Chartered PLC 0.94 USD 59.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.38
Petromena ASA 9.75 5/24/2016 NOK 0.57
TGC-2 OJSC 12.00 10/10/2018 RUB 53.53
Dexia Credit Local SA 1.54 EUR 11.50
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 71.38
eno energy GmbH 7.38 6/30/2016 EUR 74.70
Farstad Shipping ASA 4.46 5/29/2018 NOK 47.75
Corporate Commercial Bank A 8.25 8/8/2014 USD 0.91
Travel24.com AG 7.50 9/17/2017 EUR 27.05
NIBC Bank NV 0.67 EUR 46.13
Nuova Banca delle Marche Sp 0.93 6/15/2016 EUR 0.88
Deutsche Bank AG/London 4.04 11/26/2034 USD 74.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 9.88
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 46.50
Touax SA 6.00 7/10/2020 EUR 16.54
Barclays Bank PLC 0.88 USD 52.83
Dannemora Mineral AB 11.75 3/22/2016 USD 0.11
SNS Bank NV 6.25 10/26/2020 EUR 3.77
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 1.65
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
Mitchells & Butlers Finance 1.19 12/15/2033 GBP 74.58
Havila Shipping ASA 5.71 3/30/2017 NOK 50.00
Comune di Verona 0.09 12/1/2026 EUR 66.55
Metinvest BV 10.50 11/28/2017 USD 44.50
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.35
NNK-Aktiv AO 8.85 6/4/2021 RUB 73.57
Pescanova SA 8.75 2/17/2019 EUR 3.55
Portigon AG 7.46 12/31/2019 EUR 14.00
Viking Supply Ships AS 9.42 3/21/2017 NOK 29.75
Jyske Bank A/S 1.13 EUR 56.50
Standard Chartered PLC 1.09 USD 59.00
Petrol AD 8.38 1/26/2017 EUR 19.63
GNB - Cia de Seguros de Vid 2.07 12/19/2022 EUR 68.80
Oceanteam ASA 11.87 10/24/2017 USD 54.63
Heta Asset Resolution AG 5.92 2/22/2022 EUR 28.75
CEVA Group PLC 12.75 3/31/2020 USD 68.63
Novo Banco SA 3.50 2/19/2043 EUR 55.13
Sazka AS 9.00 7/12/2021 EUR 0.00
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.88
Codere Finance Luxembourg S 9.25 2/15/2019 USD 58.50
Royal Bank of Scotland Grou 1.13 USD 52.67
Eramet 5.10 5/28/2026 EUR 61.75
National Westminster Bank P 1.13 USD 61.00
Dexia SA 4.89 EUR 8.88
Lehman Brothers UK Capital 5.13 EUR 0.00
Codere Finance Luxembourg S 9.25 2/15/2019 USD 69.00
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.27
BOA Offshore AS 7.81 12/18/2018 NOK 29.25
Air Berlin Finance BV 1.50 4/11/2027 EUR 70.70
Geotech Seismic Services PJ 10.50 10/17/2018 RUB 65.13
QGOG Constellation SA 6.25 11/9/2019 USD 51.00
Afren PLC 6.63 12/9/2020 USD 0.29
CHC Helicopter SA 9.25 10/15/2020 USD 38.00
Hellenic Republic Governmen 5.20 7/17/2034 EUR 74.38
Lloyds Bank PLC 2.62 4/26/2033 USD 65.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Credit Lyonnais SA 1.81 EUR 55.20
CSN Resources SA 6.50 7/21/2020 USD 45.38
DOF ASA 8.02 9/12/2019 NOK 50.25
Eroski S Coop 3.02 EUR 47.25
Banco Espirito Santo SA 6.90 6/28/2024 EUR 24.75
Global PVQ SE 6.75 10/21/2015 EUR 1.07
Rena GmbH 7.00 12/15/2015 EUR 8.63
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 29.10
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.51
Frey 6.00 11/15/2022 EUR 21.50
More & More AG 8.13 6/11/2018 EUR 40.88
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 16.25
Havila Shipping ASA 8.60 3/30/2017 NOK 51.00
Karlie Group GmbH 6.75 6/25/2018 EUR 22.00
Afren PLC 11.50 2/1/2016 USD 0.83
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
IT Holding Finance SA 9.88 11/15/2012 EUR 0.16
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Barclays Bank PLC 2.75 3/21/2033 USD 69.35
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 13.88
CRC Breeze Finance SA 6.11 5/8/2016 EUR 46.13
Avanti Communications Group 10.00 10/1/2019 USD 68.00
LBI HF 6.25 EUR 0.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.50
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 20.00
Olympic Ship AS 6.06 6/18/2019 NOK 39.57
OGX Austria GmbH 8.50 6/1/2018 USD 0.10
Electromagnetic Geoservices 7.23 6/27/2019 NOK 58.22
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.25
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 13.88
Veneto Banca SpA 6.95 2/25/2025 EUR 60.75
Ajecorp BV 6.50 5/14/2022 USD 32.25
Banco Espirito Santo SA 0.04 EUR 13.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 2.75
IGas Energy PLC 10.00 12/11/2018 USD 50.25
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Metinvest BV 8.75 2/14/2018 USD 42.50
Aralco Finance SA 10.13 5/7/2020 USD 1.00
CGG SA 6.88 1/15/2022 USD 39.38
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.00
Alpha Bank AE 1.54 2/1/2017 EUR 60.13
Assystem 4.00 1/1/2017 EUR 24.52
PA Resources AB 13.50 3/3/2016 SEK 0.25
SeaBird Exploration Finance 6.00 3/3/2018 USD 19.50
Hellenic Republic Governmen 2.09 7/25/2057 EUR 30.50
Deutsche Bank AG/London 4.32 6/30/2034 USD 68.65
Abanka Vipa DD Via Afinance 1.74 EUR 0.33
Cyprus Popular Bank PCL 1.55 5/26/2016 EUR 1.13
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
Royal Bank of Scotland PLC/ 0.63 11/16/2030 USD 73.50
Windreich GmbH 6.50 7/15/2016 EUR 10.88
International Industrial Ba 11.00 2/19/2013 USD 0.27
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 59.96
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 25.00
Strenesse AG 9.00 3/15/2017 EUR 41.50
Songa Offshore 7.50 12/11/2018 NOK 55.33
Danske Bank Oyj 1.47 EUR 63.38
Paragon Offshore PLC 6.75 7/15/2022 USD 23.75
KPNQwest NV 10.00 3/15/2012 EUR 0.55
Abengoa Finance SAU 6.00 3/31/2021 EUR 15.75
Havila Shipping ASA 4.85 11/8/2016 NOK 51.75
Manutencoop Facility Manage 8.50 8/1/2020 EUR 67.63
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.05
Belfius Bank SA/NV 1.86 FRF 69.75
Barclays Bank PLC 2.62 4/19/2033 USD 67.50
Abengoa SA 5.13 3/5/2017 USD 13.50
Getin Noble Bank SA 4.77 7/10/2020 PLN 74.58
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Banco Pastor SA 2.18 EUR 29.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 16.50
Havyard Group ASA 6.52 6/13/2017 NOK 70.25
Mitchells & Butlers Finance 2.47 9/15/2034 GBP 73.33
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 39.97
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 8.88
KA Finanz AG 5.43 2/13/2024 EUR 67.00
Heta Asset Resolution AG 4.35 11/3/2016 EUR 25.00
Kaupthing Bank ehf 7.50 2/1/2045 USD 0.00
Norske Skog Holding AS 8.00 2/24/2023 USD 21.13
Heta Asset Resolution AG 0.33 12/18/2030 EUR 28.63
Transaero Airlines 16.00 10/25/2018 RUB 0.38
Getin Noble Bank SA 4.74 3/12/2021 PLN 70.00
PNE Wind AG 3.75 10/10/2019 EUR 2.80
Frigoglass Finance BV 8.25 5/15/2018 EUR 64.57
UniCredit Bank Austria AG 0.33 8/20/2033 EUR 62.38
BNP Paribas SA 1.86 4/30/2033 USD 62.13
Commerzbank Holdings UK Ltd 1.06 USD 60.67
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 13.88
Banco Pinto & Sotto Mayor 0.85 EUR 25.00
CBo Territoria 6.00 1/1/2020 EUR 3.90
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
Novo Banco SA 3.00 12/16/2021 EUR 62.50
Nationwide Building Society 1.09 GBP 70.00
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 1.03
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 13.88
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 8.00
HPI AG 9.00 12/1/2016 EUR 9.00
Barclays Bank PLC 2.77 3/28/2033 USD 71.85
Heta Asset Resolution AG 1.91 9/29/2016 JPY 71.50
Santander Finance Capital S 2.00 EUR 26.50
Olympic Ship AS 7.22 9/21/2017 NOK 44.63
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 7.88
Mechel 8.40 6/1/2021 RUB 70.25
CGG SA 5.88 5/15/2020 EUR 46.75
IM Skaugen SE 9.31 6/30/2016 NOK 61.13
Alno AG 8.00 3/21/2019 EUR 75.00
WGF Westfaelische Grundbesi 6.35 12/1/2016 EUR 3.50
Pescanova SA 6.75 3/5/2015 EUR 2.54
Region of Piemont Italy 0.12 11/27/2036 EUR 65.29
Waste Italia SpA 10.50 11/15/2019 EUR 25.00
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.00
Indo Energy Finance II BV 6.38 1/24/2023 USD 40.84
International Finance Facil 0.50 6/29/2020 ZAR 67.09
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Lloyds Bank PLC 2.00 1/31/2033 USD 65.55
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Hema Bondco I BV 6.25 6/15/2019 EUR 73.47
Lehman Brothers UK Capital 5.75 EUR 0.01
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Golden Gate AG 6.50 10/11/2014 EUR 43.20
Ovako AB 6.50 6/1/2019 EUR 72.67
Depfa Funding III LP 1.35 EUR
Oceanic Champion AS 8.00 2/20/2020 USD 72.32
Heta Asset Resolution AG 4.25 5/31/2016 EUR 70.00
Barclays Bank PLC 8.75 3/30/2016 USD 63.18
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 13.88
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 26.59
Norske Skog AS 11.75 12/15/2019 EUR 59.75
Andrade Gutierrez Internati 4.00 4/30/2018 USD 62.80
InterGen NV 7.00 6/30/2023 USD 67.88
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 66.13
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 55.93
CEVA Group PLC 9.00 9/1/2021 USD 64.13
Region of Abruzzo Italy 0.38 11/7/2036 EUR 62.65
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Nuova Banca Popolare dell'E 1.87 9/28/2017 EUR 0.29
KPNQwest NV 8.88 2/1/2008 EUR 0.55
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
AgroGeneration 8.00 4/1/2019 EUR 69.50
Rem Offshore ASA 6.48 9/25/2019 NOK 33.13
Abengoa Greenfield SA 5.50 10/1/2019 EUR 14.25
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 71.29
Heta Asset Resolution AG 3.42 11/7/2016 EUR 74.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.75
Abengoa Finance SAU 7.00 4/15/2020 EUR 15.50
Afren PLC 10.25 4/8/2019 USD 0.29
wige MEDIA AG 6.00 3/17/2019 EUR 1.88
CHC Helicopter SA 9.25 10/15/2020 USD 38.00
Deutsche Bank AG/London 3.08 8/28/2034 USD 68.75
Metinvest BV 10.25 5/27/2016 USD 42.50
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 53.88
Eramet 5.29 4/22/2026 EUR 70.13
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
HSBC France SA 1.03 EUR 50.00
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Heta Asset Resolution AG 7.50 5/27/2024 ATS 31.71
CEVA Group PLC 12.75 3/31/2020 USD 90.00
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 23.30
Deutsche Bank AG/London 1.66 1/31/2033 USD 63.75
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
Lloyds Bank PLC 3.68 7/29/2033 USD 75.00
Santander Finance Capital S 2.00 EUR 25.00
APP International Finance C 11.75 10/1/2005 USD 0.25
getgoods.de AG 7.75 10/2/2017 EUR 0.23
KPNQwest NV 7.13 6/1/2009 EUR 0.55
German Pellets GmbH 8.00 EUR 1.15
IVG Immobilien AG 5.62 EUR 0.00
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 63.69
BLT Finance BV 12.00 2/10/2015 USD 10.50
Norske Skogindustrier ASA 11.75 6/15/2016 EUR 70.75
Governo Portugues Consolida 2.75 EUR 62.00
Rem Offshore ASA 6.77 3/14/2018 NOK 36.75
PA Resources AB 3.00 12/27/2017 NOK 0.20
UBS AG 6.10 7/29/2016 GBP 70.82
Espirito Santo Financial Po 5.13 5/30/2016 EUR 3.96
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.25
Solon SE 1.38 12/6/2012 EUR 0.33
Mechel 8.40 5/27/2021 RUB 69.11
Kaupthing Bank ehf 6.13 10/4/2016 USD 17.63
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Mechel 8.40 5/27/2021 RUB 69.07
LBI HF 6.10 8/25/2011 USD 12.45
First Bank of Nigeria Ltd V 8.00 7/23/2021 USD 73.00
Depfa Funding II LP 6.50 EUR 55.25
Ferrexpo Finance PLC 10.38 4/7/2019 USD 56.69
IM Skaugen SE 10.12 4/11/2017 NOK 36.50
Abengoa SA 6.25 1/17/2019 EUR 12.50
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.83
Alpha Bank AE 1.44 3/8/2017 EUR 68.25
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Finmek International SA 7.00 12/3/2004 EUR 0.13
Hellenic Bank PCL 11.00 EUR 46.13
Northland Resources AB 15.00 7/15/2019 USD 1.00
Deutsche Bank AG 1.78 6/28/2033 USD 63.85
Credit Suisse AG/Guernsey 0.88 USD 56.19
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 65.88
Kommunekredit 0.50 2/20/2020 BRL 64.26
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.92
Barclays Bank PLC 1.78 5/31/2033 USD 67.55
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Heta Asset Resolution AG 0.08 9/11/2017 EUR 27.63
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.41
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 16.25
Astana Finance BV 7.88 6/8/2010 EUR 16.63
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Veneto Banca SpA 6.94 5/15/2025 EUR 54.38
Banco Espirito Santo SA 1.35 5/27/2018 EUR 0.92
ADLER Real Estate AG 6.00 6/30/2017 EUR 10.25
OBRAZOVANIE AKIB AO 14.50 5/31/2018 RUB 62.72
HSBC Bank PLC 0.50 7/30/2027 NZD 61.71
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Barclays Bank PLC 5.00 5/14/2029 USD 74.50
Heta Asset Resolution AG 5.27 4/7/2028 EUR 28.63
State of Carinthia 0.75 7/20/2017 CHF 0.20
Region of Abruzzo Italy 0.22 11/7/2031 EUR 70.72
Heta Asset Resolution AG 4.63 3/4/2018 EUR 70.13
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 13.88
Heta Asset Resolution AG 0.08 8/12/2017 EUR 71.88
Governo Portugues Consolida 3.00 EUR 74.00
Nordea Bank Finland Abp 2.91 10/20/2019 SEK 68.62
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
LBI HF 7.43 USD 0.00
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Freshwater Finance PLC 6.06 10/17/2036 GBP 65.75
Nuova Banca Popolare dell'E 1.21 7/14/2016 EUR 0.89
CARPEVIGO AG 2.50 6/30/2016 EUR 20.00
Solarworld AG 6.38 7/13/2016 EUR 42.63
Royal Bank of Scotland Grou 1.55 1/12/2046 EUR 56.63
Societe Generale SA 7.72 EUR 71.38
Veneto Banca SpA 10.00 10/22/2022 EUR 36.50
Kommunekredit 0.50 10/22/2019 BRL 66.83
Lloyds Bank PLC 2.06 2/22/2033 USD 66.25
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 13.88
Italy Government Internatio 0.40 7/31/2045 EUR 73.54
Solen AG 7.50 4/8/2016 EUR 1.60
Depfa Funding IV LP 5.03 EUR 56.75
Getin Noble Bank SA 4.75 2/15/2021 PLN 72.50
Plaza Centers NV 6.90 12/31/2019 ILS 70.94
Penell GmbH Elektrogroshand 7.75 6/10/2019 EUR 6.11
Societe Generale SA 1.35 3/31/2034 USD 69.06
Norske Skog Holding AS 8.00 2/24/2021 EUR 24.50
SNS Bank NV 2.61 EUR 0.39
KA Finanz AG 4.90 6/23/2031 EUR 68.00
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
DEIKON GmbH 1.00 11/16/2016 EUR 37.61
Far East Capital Ltd SA 8.75 5/2/2020 USD 52.13
Heta Asset Resolution AG 0.45 11/29/2032 EUR 30.00
Artea 6.00 8/4/2019 EUR 14.30
LBI HF 4.65 EUR 0.00
Barclays Bank PLC 3.62 7/28/2034 USD 74.00
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 46.16
Jasper Explorer PLC 13.50 5/27/2016 USD 3.38
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 57.96
LBI HF 6.10 8/25/2011 USD 12.13
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 74.70
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 55.13
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 45.84
Deutsche Bank AG 3.20 3/22/2016 EUR 56.90
Hellenic Republic Governmen 2.27 2/7/2022 EUR 70.02
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 54.59
Deutsche Bank AG/London 8.00 2/28/2020 USD 8.62
SAir Group 6.25 4/12/2005 CHF 11.13
Polyus Gold PJSC 12.10 7/3/2025 RUB 62.01
Banco Espirito Santo SA 2.66 EUR 11.38
Norske Skogindustrier ASA 7.13 10/15/2033 USD 20.00
Skue Sparebank 2.28 NOK 64.37
BANIF - Banco Internacional 4.50 1/30/2025 EUR 71.13
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.00
UniCredit Bank Austria AG 0.35 12/27/2031 EUR 65.13
RSL Communications PLC 9.88 11/15/2009 USD 0.45
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Vnesheconombank 11.20 11/23/2017 RUB 60.35
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 69.68
Atari SA 7.50 2/17/2020 EUR 0.28
Societe Generale SA 1.88 2/28/2033 USD 72.40
OAS Investments GmbH 8.25 10/19/2019 USD 1.19
Heta Asset Resolution AG 0.08 4/9/2043 EUR 60.00
International Finance Facil 0.50 6/24/2024 ZAR 44.48
Eksportfinans ASA 0.50 5/9/2030 CAD 52.00
Nuova Banca Popolare dell'E 4.25 10/30/2016 EUR 0.31
Societe Generale SA 1.60 1/9/2020 GBP 1.05
Getin Noble Bank SA 4.81 4/7/2021 PLN 73.00
Montepio Holding SGPS SA 5.00 EUR 50.00
Orient Express Bank PJSC 13.60 8/9/2018 RUB 42.03
Heta Asset Resolution AG 1.62 6/30/2019 CHF 71.13
Stroika Finance Ltd Via Eme 7.70 6/25/2019 RUB 12.00
Santander Finance Capital S 2.00 USD 37.38
NIBC Bank NV 2.69 USD 72.50
LBI HF 2.25 2/14/2011 CHF 8.50
Kaupthing Bank ehf 5.25 7/18/2017 BGN 17.63
Ecureuil Vie Developpement 0.82 EUR 15.50
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.63
UniCredit Bank Austria AG 0.37 12/31/2031 EUR 64.88
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 3.13
Landesbank Hessen-Thueringe 0.34 5/3/2041 EUR 64.88
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.48
Raiffeisen Versicherung AG 5.08 EUR 22.63
BLT Finance BV 7.50 5/15/2014 USD 4.05
Wlodarzewska SA 9.19 5/15/2016 PLN 21.00
DZ Bank AG Deutsche Zentral 3.05 9/25/2023 EUR 72.40
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 18.63
Caixa Geral de Depositos SA 1.49 11/5/2018 EUR 64.50
HSBC Bank PLC 0.50 5/31/2019 IDR 74.40
ADLER Real Estate AG 6.00 12/27/2018 EUR 10.25
Banco Comercial Portugues S 5.00 EUR 63.81
SAir Group 0.13 7/7/2005 CHF 11.13
Exane Finance 6.25 12/20/2019 SEK
Barclays Bank PLC 5.84 10/10/2029 USD 73.56
Hamburgische Landesbank Gir 0.24 1/22/2041 EUR 61.17
Solarworld AG 6.13 1/21/2017 EUR 42.63
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 59.75
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 71.59
Norske Skog Holding AS 8.00 2/24/2023 USD 21.13
UniCredit Bank Austria AG 0.20 1/25/2031 EUR 64.25
HSBC Trinkaus & Burkhardt A 5.10 6/2/2016 EUR 57.83
Kerdos Group SA 8.00 12/15/2017 PLN 18.09
Banca Popolare di Vicenza 5.00 6/30/2021 EUR 74.88
Credit Suisse AG/London 3.00 11/15/2025 ZAR 59.00
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 25.00
Getin Noble Bank SA 4.91 4/27/2020 PLN 72.82
Region of Molise Italy 0.36 12/15/2033 EUR 67.42
Caixa Geral de Depositos SA 0.53 11/13/2017 EUR 74.00
Credit Suisse AG/London 10.00 8/29/2016 USD 33.93
Heta Asset Resolution AG 5.73 12/10/2021 EUR 28.63
NIBC Bank NV 2.69 USD 72.50
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 28.38
Petromena ASA 10.85 11/19/2014 USD 0.57
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Transcapitalbank JSC 13.00 6/6/2018 RUB 73.25
Credit Suisse AG/London 7.80 7/16/2025 USD 7.76
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Plaza Centers NV 6.00 7/1/2020 ILS 73.96
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.10
Equity Release Funding No 3 2.69 4/26/2038 GBP
Getin Noble Bank SA 4.80 11/9/2020 PLN 72.00
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
Raiffeisenlandesbank Nieder 5.00 7/1/2026 EUR 70.25
Atari SA 0.10 4/1/2020 EUR 2.50
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 16.25
Freshwater Finance PLC 6.18 4/20/2035 GBP 68.38
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Immigon Portfolioabbau AG 5.26 2/5/2025 EUR 57.13
Veneto Banca SpA 1.82 5/15/2019 EUR 71.13
Public Power Corp Finance P 5.50 5/1/2019 EUR 72.16
Johnston Press Bond Plc 8.63 6/1/2019 GBP 68.84
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 13.88
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 3.06
Podkarpacki Bank Spoldzielc 5.01 10/6/2021 PLN 63.00
DTEK Finance PLC 7.88 4/4/2018 USD 38.50
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.25
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 70.20
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.72
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 3.06
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 3.06
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 27.88
Activa Resources AG 8.00 11/15/2017 EUR 65.00
Hema Bondco II BV 8.50 12/15/2019 EUR 40.82
International Finance Facil 0.50 6/29/2027 ZAR 32.54
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Lloyds Bank PLC 0.50 4/24/2019 BRL 69.65
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 3.06
Vneshprombank Ltd 14.00 6/22/2018 RUB 1.07
Podkarpacki Bank Spoldzielc 5.77 7/2/2020 PLN 70.00
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 3.06
SG Option Europe SA 7.00 5/5/2017 EUR 47.06
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 3.06
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 2.59
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 13.88
Sidetur Finance BV 10.00 4/20/2016 USD 7.38
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
DekaBank Deutsche Girozentr 2.67 11/7/2016 EUR 66.24
KPNQwest NV 8.13 6/1/2009 USD 0.55
Pareto Bank ASA 4.74 NOK 72.54
Lehman Brothers Treasury Co 11.75 3/1/2010 EUR 3.06
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 4.49
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 54.88
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 54.95
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 3.06
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 3.06
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 3.06
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.58
Notenstein Finance Guernsey 1.00 9/17/2019 CHF 61.87
Banca Popolare di Vicenza 2.25 8/22/2019 EUR 74.75
SNS Bank NV 6.63 5/14/2018 EUR 3.78
Exane Finance 2.70 9/26/2016 USD 42.30
Nuova Banca Popolare dell'E 5.00 10/30/2023 EUR 0.31
Vnesheconombank 2.00 6/18/2021 RUB 65.21
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 62.16
BNP Paribas SA 0.50 7/20/2021 BRL 53.36
Bank Julius Baer & Co Ltd/G 11.00 2/14/2017 USD 69.80
LBBW 2.50 6/28/2019 EUR 59.43
UniCredit Bank AG 5.20 6/20/2016 EUR 70.73
Municipality Finance PLC 0.50 8/8/2029 NZD 59.97
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.08
Immigon Portfolioabbau AG 0.30 3/14/2020 EUR 70.41
Landesbank Hessen-Thueringe 0.36 4/23/2041 EUR 68.27
Astana Finance BV 9.00 11/16/2011 USD 16.63
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 3.06
Russian Bank for Small and 8.25 11/26/2016 RUB 58.51
Svensk Exportkredit AB 0.50 6/29/2029 AUD 57.77
WPE International Cooperati 10.38 9/30/2020 USD 8.25
Bayerische Landesbank 3.00 3/9/2018 EUR 55.95
Republika Srpska 1.50 9/25/2026 BAM 70.34
Dolomite Capital Ltd 12.50 12/20/2019 ZAR 58.02
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 13.88
Getin Noble Bank SA 4.80 11/30/2020 PLN 70.00
Bank Julius Baer & Co Ltd/G 11.40 2/6/2017 USD 69.30
Societe Generale SA 8.40 5/24/2016 USD 45.38
Svensk Exportkredit AB 0.50 8/28/2020 TRY 61.84
Araratbank OJSC 7.25 6/27/2018 USD 25.25
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.26
Hema Bondco I BV 5.25 6/15/2019 EUR 64.50
Credit Suisse AG/London 8.00 11/29/2019 USD 5.27
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
Province of Brescia Italy 0.35 6/30/2036 EUR 62.94
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 13.88
Anglian Water Services Fina 1.08 1/26/2057 GBP 62.67
LBBW 5.00 3/24/2016 EUR 60.64
Nuova Banca Popolare dell'E 3.50 6/28/2018 EUR 0.31
Mriya Agro Holding PLC 9.45 4/19/2018 USD 9.50
Hamburgische Landesbank Gir 0.22 10/30/2040 EUR 62.41
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 3.06
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 64.95
Barclays Bank PLC 6.75 6/23/2017 USD 73.12
Salvator Grundbesitz-AG 9.50 EUR 37.50
Alpha Bank AE 2.50 6/20/2022 EUR 55.62
Credit Suisse AG/London 1.64 6/1/2042 USD 48.57
Lehman Brothers Treasury Co 16.80 8/21/2009 USD 3.06
Credit Suisse AG/London 7.00 11/15/2019 USD 9.15
LBI HF 3.00 12/7/2010 CHF 8.50
Erste Group Bank AG 2.90 10/20/2022 EUR 67.40
Santander Finance Capital S 2.00 USD 37.38
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 13.88
Deutsche Bank AG/London 0.50 10/5/2021 IDR 56.07
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 8.31
UniCredit Bank Austria AG 0.33 10/31/2031 EUR 63.50
Pongs & Zahn AG 8.50 EUR 0.30
Tatfondbank PJSC 13.50 5/28/2025 RUB 63.10
SAir Group 2.13 11/4/2004 CHF 11.13
HSBC Bank PLC 0.50 5/29/2020 IDR 67.90
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 3.06
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 13.88
KA Finanz AG 4.44 12/20/2030 EUR 65.63
Lehman Brothers Treasury Co 7.00 2/15/2012 EUR 3.06
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 45.75
ffk environment GmbH 7.25 6/1/2016 EUR 3.11
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 13.88
Lehman Brothers Treasury Co 6.00 2/14/2012 EUR 3.06
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 16.25
Kommunekredit 0.50 5/11/2029 CAD 69.62
Province of Teramo Italy 0.06 12/30/2030 EUR 68.02
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.98
Norddeutsche Landesbank Gir 10.50 9/2/2016 EUR 67.66
Northland Resources AB 15.00 7/15/2019 USD 1.00
Kommunekredit 0.50 7/30/2027 TRY 30.21
Credit Suisse AG/London 9.50 5/23/2016 USD 30.44
UBS AG 7.40 5/17/2021 CHF 58.19
Commerzbank AG 10.00 5/26/2016 EUR 47.65
Republika Srpska 1.50 9/26/2027 BAM 69.52
Bank Julius Baer & Co Ltd/G 5.20 9/25/2017 EUR 64.10
SAir Group 6.25 10/27/2002 CHF 11.13
MirLand Development Corp PL 7.21 5/31/2020 ILS 24.50
Metalloinvest Holding Co OA 0.01 3/10/2022 RUB 75.00
Banca Popolare di Vicenza 5.20 3/28/2024 EUR 68.13
Kaupthing Bank ehf 9.75 9/10/2015 USD 17.63
Podkarpacki Bank Spoldzielc 5.10 5/28/2023 PLN 75.00
BNP Paribas SA 9.10 9/26/2024 BRL 74.54
Ladya Finans LLC 12.00 10/29/2021 RUB 60.30
HSBC Bank PLC 0.50 12/29/2026 AUD 64.70
UBS AG/London 12.00 11/4/2016 CHF 65.96
Kardan NV 6.78 2/2/2020 ILS 78.99
Province of Milan Italy 0.21 12/22/2033 EUR 69.68
Heta Asset Resolution AG 0.03 8/28/2017 EUR 71.88
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Svensk Exportkredit AB 0.50 4/25/2019 BRL 67.22
Araratbank OJSC 8.50 6/13/2016 USD 25.61
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 3.06
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 3.06
Univer Capital LLC 12.00 3/6/2019 RUB 62.72
Banca Popolare di Vicenza 1.60 3/20/2020 EUR 71.25
Kaupthing Bank ehf 7.13 5/19/2016 USD 0.00
Kommunekredit 0.50 9/19/2019 BRL 68.92
BNP Paribas Emissions- und 7.00 3/24/2016 EUR 63.87
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.38
KFW 0.25 10/6/2036 CAD 38.86
Ingra DD 6.13 12/6/2016 HRK 12.99
Mechel 8.00 2/9/2021 RUB 74.00
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 3.06
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.87
Bank Julius Baer & Co Ltd/G 11.73 6/10/2016 CHF 56.45
Russian Post FGUP 12.00 10/18/2019 RUB 60.31
Svensk Exportkredit AB 0.50 6/20/2029 AUD 67.13
BNP Paribas SA 0.50 9/29/2029 AUD 56.73
DZ Bank AG Deutsche Zentral 2.52 6/23/2022 EUR 74.52
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.77
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 65.13
MirLand Development Corp PL 8.50 8/31/2016 ILS 25.02
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
LBBW 2.51 8/26/2016 EUR 74.50
Czerwona Torebka SA 6.81 4/15/2016 PLN 73.50
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 45.00
LBI HF 8.65 5/1/2011 ISK 8.50
MirLand Development Corp PL 6.00 11/30/2017 ILS 22.60
Lehman Brothers Treasury Co 8.00 12/27/2032 JPY 3.06
COFIDUR SA 0.10 12/31/2024 EUR 15.16
UniCredit Bank AG 4.00 3/21/2017 EUR 65.79
UniCredit Bank AO 10.50 8/6/2019 RUB 60.01
Deutsche Bank AG 5.00 3/18/2016 EUR 59.20
Deutsche Bank AG/London 8.50 4/29/2016 USD 8.46
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.09
VEB-Leasing OAO 13.09 6/23/2020 RUB 61.62
Svensk Exportkredit AB 0.50 8/29/2029 AUD 57.34
Municipality Finance PLC 0.50 11/25/2020 ZAR 63.94
SG Option Europe SA 7.00 9/22/2017 EUR 65.77
Societe Generale SA 13.44 2/9/2017 USD 68.23
Banca Popolare di Vicenza 1.60 1/16/2020 EUR 71.63
SAir Group 4.25 2/2/2007 CHF 11.25
Credit Suisse AG/London 6.25 3/29/2016 CHF 60.77
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 1.00
Union Technologies Informat 0.10 1/1/2020 EUR 5.32
Immigon Portfolioabbau AG 5.45 8/2/2019 EUR 72.70
Muehl Product & Service AG 6.75 3/10/2005 DEM 2.00
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.66
Immigon Portfolioabbau AG 0.81 5/20/2025 EUR 36.50
Nuova Banca Popolare dell'E 2.31 5/21/2018 EUR 0.29
Kristensen Germany AG 7.00 12/31/2016 DKK 2.75
Windreich GmbH 6.75 3/1/2015 EUR 10.88
UBS AG/London 10.00 10/27/2016 EUR 72.17
Barclays Bank PLC 2.50 3/7/2017 EUR 52.13
Banca Popolare di Vicenza 1.60 2/20/2020 EUR 71.13
Orient Express Bank PJSC 18.00 5/28/2020 RUB 44.00
BNP Paribas Emissions- und 2.50 6/30/2022 EUR 73.12
BNP Paribas SA 9.15 10/30/2024 BRL 74.60
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 3.31
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Mriya Agro Holding PLC 10.95 3/30/2016 USD 8.50
Lehman Brothers Treasury Co 6.00 12/30/2017 EUR 3.06
DZ Bank AG Deutsche Zentral 5.60 3/30/2017 EUR 39.43
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 71.17
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 56.17
DekaBank Deutsche Girozentr 10.40 3/15/2016 EUR 73.06
Heta Asset Resolution AG 0.06 2/10/2018 EUR 71.88
Heta Asset Resolution AG 3.90 1/24/2017 EUR 74.50
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 3.06
Zurcher Kantonalbank Financ 11.60 10/31/2016 CHF 74.76
Norddeutsche Landesbank Gir 4.75 6/3/2016 EUR 58.75
Nordea Bank Finland Abp 1.61 10/20/2019 SEK 74.38
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.01
Bayerische Landesbank 5.00 12/19/2016 EUR 74.31
UBS AG/London 24.50 9/23/2016 EUR 69.96
Finans-Avia OOO 8.25 7/31/2022 RUB 53.94
Alpha Bank AE 2.50 6/20/2022 EUR 55.63
Eksportfinans ASA 0.25 7/14/2033 CAD 41.13
Mortgage Agent Absolut 2 8.90 8/12/2041 RUB 57.01
Oravita City Council 2.61 6/15/2027 RON 72.00
Lehman Brothers Treasury Co 5.25 4/1/2023 EUR 3.06
HSBC Bank PLC 0.50 2/24/2027 NZD 63.13
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 46.17
Barclays Bank PLC 0.50 4/24/2023 MXN 62.80
Bayerische Landesbank 5.00 10/17/2016 EUR 52.92
UniCredit Bank Austria AG 0.24 1/24/2031 EUR 64.63
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Lehman Brothers Treasury Co 7.75 2/21/2016 EUR 3.06
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Kaupthing Bank ehf 7.63 2/28/2015 USD 17.63
Lehman Brothers Treasury Co 5.50 7/8/2013 EUR 3.06
Dresdner Bank AG 0.58 11/19/2029 EUR 60.63
Western High-Speed Diameter 9.15 2/6/2032 RUB 59.01
RSL Communications PLC 9.13 3/1/2008 USD 0.41
UniCredit Bank AG 5.00 3/24/2016 EUR 54.92
UniCredit Bank AG 5.00 4/1/2016 EUR 66.73
Vontobel Financial Products 7.55 6/24/2016 EUR 74.49
Wlodarzewska SA 9.19 5/15/2016 PLN 75.00
Promnefteservis OOO 10.50 11/21/2019 RUB 2.02
Credit Suisse AG 11.00 3/28/2016 USD 4.95
BNP Paribas SA 0.50 5/6/2021 MXN 72.04
Araratbank OJSC 8.00 6/10/2018 USD 25.26
Societe Generale SA 0.50 5/30/2023 MXN 64.07
Is Finansal Kiralama AS 12.12 11/1/2016 TRY 14.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 3.06
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 3.06
Nuova Banca delle Marche Sp 7.75 6/30/2018 EUR 1.08
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 48.31
Commerzbank AG 5.00 3/24/2016 EUR 70.42
Banca Popolare di Vicenza 1.60 5/29/2020 EUR 71.13
MirLand Development Corp PL 6.50 9/30/2019 ILS 22.50
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 43.92
Municipality Finance PLC 0.50 12/14/2018 TRY 74.85
Akademiska Hus AB 2.08 4/17/2045 SEK 73.26
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 13.88
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 3.06
Lehman Brothers Treasury Co 7.60 3/26/2009 EUR 3.06
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.78
Biomed-Lublin Wytwornia Sur 7.24 8/14/2018 PLN 1.00
Lehman Brothers Treasury Co 6.00 9/20/2011 EUR 3.06
Raiffeisen-Holding Niederoe 2.31 EUR 65.72
Rinol AG 5.50 10/15/2006 DEM 0.00
BNP Paribas SA 0.50 11/16/2032 MXN 33.15
HSBC Trinkaus & Burkhardt A 10.60 3/25/2016 EUR 62.35
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 47.30
Lehman Brothers Treasury Co 9.25 6/20/2012 USD 3.06
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.61
SAir Group 5.50 7/23/2003 CHF 11.13
Melhus Sparebank 2.70 9/16/2024 NOK 67.78
Svensk Exportkredit AB 0.50 6/26/2019 TRY 70.31
Kaupthing Bank ehf 7.00 7/24/2009 ISK 17.63
Kaupthing Bank ehf 6.50 10/8/2010 ISK 17.63
Lehman Brothers Treasury Co 4.50 3/6/2013 CHF 3.06
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 3.06
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Interregional Distribution 11.58 11/11/2025 RUB 100.00
Societe Centrale des Bois e 9.00 7/1/2016 EUR 7.05
Kommunekredit 0.50 12/14/2020 ZAR 65.11
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Lehman Brothers Treasury Co 7.80 3/31/2018 USD 3.06
Nuova Banca delle Marche Sp 7.20 6/30/2018 EUR 1.08
RESO-Garantia Insurance PJS 14.00 9/13/2022 RUB 60.15
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 60.88
Deutsche Bank AG/London 0.50 3/14/2019 BRL 70.71
Heta Asset Resolution AG 0.20 4/22/2018 EUR 71.88
Kaupthing Bank ehf 7.50 12/5/2014 ISK 17.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.35
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 3.06
Lehman Brothers Treasury Co 6.75 4/5/2012 EUR 3.06
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 3.06
Polski Bank Spoldzielczy w 5.24 9/14/2027 PLN 58.53
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 62.35
Lehman Brothers Treasury Co 7.25 6/20/2010 USD 3.06
Vontobel Financial Products 6.70 4/22/2016 EUR 68.72
LBBW 3.43 8/26/2016 EUR 73.69
Societe Generale SA 2.95 8/1/2016 USD 70.65
Credit Suisse AG/Nassau 7.38 3/18/2016 CHF 71.39
Landesbank Hessen-Thueringe 3.83 8/18/2016 EUR 71.95
EFG International Finance G 7.20 2/25/2019 EUR 44.69
UBS AG/Jersey 6.24 3/29/2016 EUR 68.41
Baltic Financial Agency Ban 12.50 9/27/2016 RUB 70.00
ECA 2.50 1/1/2018 EUR 12.05
Kerdos Group SA 8.00 3/31/2016 PLN 39.00
Barclays Bank PLC 0.50 3/13/2023 RUB 51.95
Nordea Bank Finland Abp 5.70 1/20/2021 SEK 75.00
Kaupthing Bank ehf 5.00 1/4/2027 SKK 17.63
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 54.59
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 13.88
Lehman Brothers Treasury Co 5.12 4/30/2027 EUR 3.06
Kaupthing Bank ehf 3.75 2/15/2024 ISK 17.63
Immigon Portfolioabbau AG 5.25 12/20/2022 EUR 63.50
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 3.06
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 69.84
Societe Generale Effekten G 3.14 8/8/2016 EUR 69.48
Bayerische Landesbank 3.10 11/4/2016 EUR 74.48
UBS AG/London 11.25 4/1/2016 CHF 69.08
Kommunalbanken AS 0.50 12/16/2020 TRY 68.25
Barclays Bank PLC 2.38 8/15/2033 USD 74.50
UniCredit Bank AG 5.50 8/1/2016 EUR 66.27
HSBC Bank PLC 0.50 1/29/2027 NZD 62.82
HPI AG 4.50 12/1/2016 EUR 28.60
HSBC Bank PLC 0.50 11/25/2025 BRL 37.35
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
City of Alba Iulia Romania 2.50 4/15/2025 RON 56.00
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Probanka dd 1.36 EUR 51.25
Credit Suisse AG/London 5.00 8/10/2016 CHF 73.22
Zurcher Kantonalbank Financ 10.90 6/3/2016 CHF 59.70
Vegarshei Sparebank 5.16 NOK 62.41
HSBC Bank PLC 0.50 2/21/2019 BRL 73.22
LBBW 5.29 9/23/2016 EUR 67.46
Vontobel Financial Products 7.00 4/22/2016 EUR 50.35
Bank J Safra Sarasin AG/Gue 11.30 3/24/2016 CHF 60.73
EFG International Finance G 7.20 2/25/2019 EUR 67.22
Efesk Group 13.25 6/14/2016 RUB 10.00
SG Issuer SA 4.21 7/10/2020 EUR 52.53
Credit Agricole Corporate & 0.50 3/6/2023 RUB 51.98
Heta Asset Resolution AG 0.69 9/20/2017 EUR 30.28
Sachsen Bank 0.26 1/22/2041 EUR 73.37
Oberoesterreichische Landes 0.30 4/25/2042 EUR 49.00
DEIKON GmbH 1.00 7/1/2016 EUR 18.00
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
Lehman Brothers Treasury Co 8.00 2/16/2016 EUR 3.06
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 16.25
Nuova Banca delle Marche Sp 8.00 6/30/2018 EUR 1.08
LBBW 4.00 4/22/2016 EUR 59.33
Zurcher Kantonalbank Financ 3.80 5/22/2017 EUR 56.13
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 70.91
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
DZ Bank AG Deutsche Zentral 4.00 3/18/2016 EUR 71.98
LBBW 9.35 9/23/2016 EUR 67.67
Barclays Bank PLC 0.50 3/26/2021 MXN 73.34
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Bayerische Landesbank 2.20 5/20/2016 EUR 60.19
IT Holding Finance SA 9.88 11/15/2012 EUR 0.16
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 3.06
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 3.06
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.89
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 54.55
City of Hunedoara Romania 1.43 8/15/2026 RON 64.00
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 13.88
Lehman Brothers Treasury Co 10.00 6/11/2038 JPY 3.06
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 56.27
Banca Popolare di Vicenza 1.60 1/9/2020 EUR 70.50
Bank Julius Baer & Co Ltd/G 12.50 6/20/2016 USD 61.15
NIBC Bank NV 25.98 5/7/2029 EUR 68.29
Landesbank Hessen-Thueringe 8.25 3/6/2020 EUR 64.35
Deutsche Bank AG/London 0.50 4/18/2019 BRL 69.96
Bayerische Landesbank 3.70 6/3/2016 EUR 50.11
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 50.12
Vontobel Financial Products 5.35 3/3/2017 EUR 67.51
Municipality Finance PLC 0.50 12/15/2020 BRL 59.02
Lehman Brothers Treasury Co 2.50 12/15/2011 GBP 3.06
Torgovyi Dom Spartak-Kazan 14.00 5/2/2017 RUB 65.10
SAir Group 5.13 3/1/2003 CHF 11.00
UniCredit Bank AG 6.25 5/16/2016 EUR 63.38
Kerdos Group SA 8.00 4/30/2016 PLN 39.00
HSBC Bank PLC 0.50 4/11/2023 MXN 64.72
Russian Post FGUP 2.75 12/6/2023 RUB 99.43
Deutsche Bank AG 5.20 6/22/2016 EUR 64.60
Oberoesterreichische Landes 0.32 11/6/2030 EUR 65.00
Cerruti Finance SA 6.50 7/26/2004 EUR 1.55
Lehman Brothers Treasury Co 8.50 7/5/2016 EUR 13.88
Getin Noble Bank SA 4.52 12/21/2020 PLN 72.00
Lehman Brothers Treasury Co 8.28 3/26/2009 USD 3.06
Drangedal Sparebank 2.24 NOK 64.04
LBI HF 7.43 USD 0.00
Lehman Brothers Treasury Co 2.50 11/9/2011 CHF 3.06
Lehman Brothers Treasury Co 6.30 12/21/2018 USD 1.73
Strommen Sparebank 2.37 NOK 35.53
Polski Bank Spoldzielczy w 4.77 6/22/2021 PLN 70.00
Immigon Portfolioabbau AG 0.87 7/3/2019 EUR 67.13
RGS Nedvizhimost OOO 13.50 12/11/2017 RUB 60.01
URALSIB Leasing Co OOO 11.50 12/21/2017 RUB 60.55
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Landesbank Hessen-Thueringe 3.20 3/23/2016 EUR 67.30
UniCredit Bank AG 4.00 10/14/2019 EUR 51.30
Vontobel Financial Products 20.00 6/24/2016 EUR 51.36
HSBC Trinkaus & Burkhardt A 9.00 3/25/2016 EUR 54.10
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 59.24
Espirito Santo Financial Po 5.63 7/28/2017 EUR 3.96
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.47
Immigon Portfolioabbau AG 1.75 9/9/2020 EUR 61.00
Municipality Finance PLC 0.50 5/8/2029 AUD 60.29
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 15.04
DekaBank Deutsche Girozentr 5.20 8/11/2016 EUR 65.65
KPNQwest NV 8.88 2/1/2008 EUR 0.55
Heta Asset Resolution AG 0.17 5/10/2017 EUR 71.88
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 13.88
Lehman Brothers Treasury Co 3.00 6/23/2009 EUR 13.88
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.69
Province of Rovigo Italy 0.20 12/28/2035 EUR 63.05
HSBC Bank PLC 0.50 12/22/2025 BRL 37.08
Bank UralSib PJSC 12.00 8/25/2017 RUB 61.17
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 3.06
Haltdalen Sparebank 2.42 NOK 49.31
Lehman Brothers Treasury Co 4.00 10/12/2010 USD 3.06
EFG International Finance G 7.19 5/6/2019 EUR 36.95
LBBW 3.00 6/26/2020 EUR 73.30
UBS AG/London 7.00 6/24/2016 CHF 60.55
Erste Group Bank AG 6.80 8/28/2016 EUR 67.90
UBS AG/London 16.50 3/29/2016 EUR 32.92
DekaBank Deutsche Girozentr 3.00 12/17/2018 EUR 44.98
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 69.31
EFG International Finance G 6.48 5/29/2018 EUR 9.14
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 53.88
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 18.08
Credit Suisse AG/London 7.50 3/21/2016 EUR 59.35
DekaBank Deutsche Girozentr 2.40 2/17/2017 EUR 56.43
EFG International Finance G 8.99 9/4/2017 EUR 30.49
UBS AG 5.60 3/4/2019 EUR 71.87
Leonteq Securities AG 17.00 5/4/2016 CHF 69.73
Bayerische Landesbank 3.10 11/4/2016 EUR 60.91
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 3.66
Zapsibcombank PAO 14.85 12/12/2019 RUB 52.25
Credit Suisse AG/London 15.25 6/29/2016 USD 40.95
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 28.01
Lehman Brothers Treasury Co 6.60 2/9/2009 EUR 3.06
Finans-Avia OOO 0.01 7/31/2027 RUB 13.26
Konservenfabrik Zachow GmbH 8.00 4/1/2016 EUR 0.00
Lehman Brothers Treasury Co 3.50 9/19/2017 EUR 3.06
Totens Sparebank 2.64 NOK 61.92
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 13.88
BNP Paribas SA 0.50 12/20/2018 BRL 70.97
Lehman Brothers Treasury Co 3.20 3/19/2018 JPY 3.06
Lehman Brothers Treasury Co 13.50 11/28/2008 USD 3.06
Lehman Brothers Treasury Co 0.80 12/30/2016 EUR 3.06
Banca di Cividale SpA 0.03 10/2/2036 EUR 53.37
Lehman Brothers Treasury Co 4.00 3/10/2011 EUR 3.06
Lehman Brothers Treasury Co 7.60 5/21/2013 USD 3.06
Deutsche Bank AG 5.50 6/21/2016 EUR 74.28
Credit Suisse AG/London 7.00 6/10/2016 EUR 72.11
Zurcher Kantonalbank Financ 9.00 7/17/2017 EUR 65.45
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 69.65
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 69.76
Royal Bank of Scotland PLC/ 6.20 9/7/2018 GBP
Notenstein La Roche Private 4.10 10/10/2018 CHF 72.55
Norddeutsche Landesbank Gir 3.75 9/2/2016 EUR 68.76
HSBC Trinkaus & Burkhardt A 5.03 3/24/2016 EUR 59.74
Vontobel Financial Products 21.75 6/24/2016 EUR 49.86
LBBW 4.00 3/24/2017 EUR 52.15
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.01
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.61
LBBW 3.00 6/24/2016 EUR 49.41
Bank Julius Baer & Co Ltd/G 7.00 10/7/2016 CHF 55.10
UBS AG/London 10.00 7/15/2016 CHF 60.27
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
SAir Group 2.75 7/30/2004 CHF 11.13
Leonteq Securities AG 17.60 10/24/2016 CHF 72.40
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 72.96
Heta Asset Resolution AG 0.16 5/17/2017 EUR 71.88
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 3.06
Lehman Brothers Treasury Co 5.00 9/1/2011 EUR 3.06
Lehman Brothers Treasury Co 2.00 6/21/2011 EUR 3.06
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 13.88
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 3.06
MirLand Development Corp PL 6.50 3/31/2016 ILS 32.15
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
City of Hunedoara Romania 1.43 8/15/2026 RON 70.00
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 3.06
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 3.06
Immigon Portfolioabbau AG 0.80 3/1/2021 EUR 55.13
Credit Suisse AG/London 0.50 1/8/2026 BRL 30.28
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 54.34
Vontobel Financial Products 5.50 6/24/2016 EUR 51.42
UBS AG/London 12.00 5/23/2016 CHF 43.15
Otkritie Holding OAO 12.50 8/2/2018 RUB 65.92
Credit Suisse AG/Nassau 7.90 2/27/2017 CHF 70.11
UBS AG/London 7.00 9/16/2016 USD 74.92
Vontobel Financial Products 4.45 9/5/2016 EUR 71.86
Credit Suisse AG/Nassau 8.00 3/16/2016 USD 52.46
Vontobel Financial Products 5.50 9/23/2016 EUR 70.67
Notenstein La Roche Private 3.50 9/26/2018 CHF 73.00
Credit Suisse AG/London 7.25 4/1/2016 CHF 60.52
Notenstein La Roche Private 8.99 7/22/2019 EUR 49.95
UniCredit Bank AG 4.00 6/26/2018 EUR 71.31
Landesbank Hessen-Thueringe 6.35 3/18/2016 EUR 45.40
Landesbank Hessen-Thueringe 6.30 10/17/2016 EUR 57.90
Credit Suisse AG/Nassau 7.00 10/24/2016 CHF 70.99
UniCredit Bank AG 5.00 6/25/2019 EUR 70.99
Notenstein La Roche Private 6.50 3/13/2017 EUR 51.26
Credit Suisse AG/London 6.25 4/14/2016 CHF 59.89
UniCredit Bank AG 6.00 3/24/2016 EUR 45.57
Getin Noble Bank SA 4.79 6/5/2020 PLN 74.00
UniCredit Bank AG 5.00 6/16/2016 EUR 59.42
UniCredit Bank AG 5.00 9/30/2016 EUR 67.92
BNP Paribas Arbitrage Issua 6.55 3/28/2025 EUR 62.32
EFG International Finance G 6.00 11/30/2017 EUR 23.43
Credit Suisse AG 0.50 12/16/2025 BRL 31.58
Leonteq Securities AG/Guern 9.00 5/17/2016 EUR 43.87
EFG International Finance G 7.00 11/27/2019 EUR 42.54
UniCredit Bank AG 5.40 6/30/2017 EUR 63.02
Barclays Bank PLC 0.50 1/28/2033 MXN 31.04
Heta Asset Resolution AG 0.05 8/21/2017 EUR 70.00
Lehman Brothers Treasury Co 4.95 10/25/2036 EUR 3.06
Lehman Brothers Treasury Co 3.63 3/2/2012 EUR 3.06
Lehman Brothers Treasury Co 3.50 9/29/2017 EUR 3.06
Lehman Brothers Treasury Co 0.50 2/16/2009 EUR 3.06
Lehman Brothers Treasury Co 6.00 5/12/2017 EUR 3.06
Lehman Brothers Treasury Co 5.00 2/28/2032 EUR 3.06
Lehman Brothers Treasury Co 6.85 12/22/2008 EUR 3.06
Financial Sovetnik OOO 11.00 6/11/2018 RUB 1.12
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 54.75
Sparebanken Din 2.40 NOK 63.09
Lehman Brothers Treasury Co 4.80 11/16/2012 HKD 3.06
Lehman Brothers Treasury Co 6.00 10/30/2012 USD 3.06
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 13.88
Lehman Brothers Treasury Co 10.00 6/17/2009 USD 3.06
Lehman Brothers Treasury Co 0.50 7/2/2020 EUR 3.06
Lehman Brothers Treasury Co 5.00 11/22/2012 EUR 3.06
Societe Generale SA 0.50 7/6/2021 BRL 54.22
Nesset Sparebank 2.47 NOK 48.83
Credit Suisse AG/Nassau 7.00 8/15/2016 EUR 71.61
Credit Suisse AG/Nassau 6.00 2/14/2017 CHF 66.46
Leonteq Securities AG 8.20 5/11/2016 USD 60.58
Credit Suisse AG/London 10.25 5/31/2016 USD 25.74
DekaBank Deutsche Girozentr 5.60 11/21/2016 EUR 74.77
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 55.36
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 62.13
DZ Bank AG Deutsche Zentral 5.50 8/31/2016 EUR 74.10
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 68.18
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 69.32
DekaBank Deutsche Girozentr 5.15 12/9/2016 EUR 56.32
KPNQwest NV 7.13 6/1/2009 EUR 0.55
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 61.03
Societe Generale Effekten G 4.75 7/1/2016 EUR 69.31
Northland Resources AB 12.25 3/26/2016 USD 1.00
DekaBank Deutsche Girozentr 3.00 5/6/2016 EUR 58.47
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 64.09
Leonteq Securities AG/Guern 8.76 7/21/2016 USD 59.49
Leonteq Securities AG 11.00 10/31/2016 CHF 64.73
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 65.60
Leonteq Securities AG 18.50 9/9/2016 CHF 64.36
Barclays Bank PLC 11.50 10/10/2018 SEK 71.26
DekaBank Deutsche Girozentr 4.05 5/13/2016 EUR 50.46
Leonteq Securities AG/Guern 4.40 8/28/2017 CHF 62.36
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 47.84
Deutsche Bank AG 8.20 6/21/2016 EUR 73.50
Bank Julius Baer & Co Ltd/G 7.76 3/24/2016 CHF 58.15
Bank Julius Baer & Co Ltd/G 6.60 4/25/2016 CHF 73.35
Credit Suisse AG/London 7.25 4/21/2016 EUR 71.51
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 69.26
Vontobel Financial Products 8.15 4/22/2016 EUR 73.58
HSBC Trinkaus & Burkhardt A 10.70 3/25/2016 EUR 70.51
Bayerische Landesbank 3.70 11/4/2016 EUR 57.61
Lenta Center OOO 11.00 10/14/2020 RUB 64.50
SG Issuer SA 5.05 4/10/2025 EUR 55.56
UBS AG/London 7.00 7/8/2016 USD 65.36
iMoneyBank KB OOO 16.00 10/27/2016 RUB 60.66
DekaBank Deutsche Girozentr 3.30 2/26/2018 EUR 59.47
LBBW 3.25 6/23/2017 EUR 71.55
DekaBank Deutsche Girozentr 3.40 6/24/2016 EUR 37.95
DekaBank Deutsche Girozentr 3.10 2/5/2018 EUR 66.00
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 61.14
UBS AG/London 5.00 8/14/2017 CHF 59.15
Svensk Exportkredit AB 0.50 4/24/2029 AUD 60.85
HSBC Bank PLC 0.50 12/8/2026 AUD 64.63
Property Lease Fund SA 9.00 12/23/2016 PLN 70.70
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 60.01
SAir Group 2.75 7/30/2004 CHF 11.13
Erste Group Bank AG 8.25 5/21/2016 CHF 73.85
LBBW 3.00 6/28/2019 EUR 63.10
Lloyds Bank PLC 0.50 7/26/2021 BRL 54.33
Goldman Sachs & Co Wertpapi 17.00 3/23/2016 EUR 63.96
ING Bank NV 5.05 10/7/2024 EUR 61.99
Credit Suisse AG/Nassau 9.75 4/27/2016 EUR 71.75
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 66.00
Lehman Brothers Treasury Co 2.30 4/28/2014 JPY 3.06
Lehman Brothers Treasury Co 6.72 12/29/2008 EUR 3.06
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 3.06
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 3.32
Lehman Brothers Treasury Co 5.10 6/22/2046 EUR 3.06
Lehman Brothers Treasury Co 5.00 8/1/2025 EUR 3.06
Lehman Brothers Treasury Co 4.69 2/19/2017 EUR 3.06
Lehman Brothers Treasury Co 7.50 5/2/2017 EUR 3.06
Getin Noble Bank SA 4.81 10/7/2020 PLN 73.09
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 16.25
Fonciere Volta SA 4.50 7/30/2020 EUR 2.36
Barclays Bank PLC 1.99 12/1/2040 USD 74.55
Bank Julius Baer & Co Ltd/G 9.40 11/10/2016 CHF 55.05
City of Predeal Romania 2.50 5/15/2026 RON 60.00
Lehman Brothers Treasury Co 5.00 4/24/2017 EUR 3.06
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 3.06
Lehman Brothers Treasury Co 7.05 4/8/2015 USD 3.06
Lehman Brothers Treasury Co 17.00 6/2/2009 USD 3.06
HSBC Bank PLC 0.50 10/30/2026 NZD 63.65
BNP Paribas SA 0.50 10/19/2018 TRY
Credit Suisse AG/Nassau 5.50 7/29/2016 EUR 74.36
LBBW 5.00 10/28/2016 EUR 68.64
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 55.19
Deutsche Bank AG 7.50 12/20/2016 EUR 61.59
DZ Bank AG Deutsche Zentral 8.50 8/26/2016 EUR 73.96
Deutsche Bank AG 7.50 9/20/2016 EUR 72.89
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 60.84
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 64.16
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 68.95
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP
KPNQwest NV 7.13 6/1/2009 EUR 0.55
Housing Financing Fund 2.70 1/1/2020 ISK 55.08
DekaBank Deutsche Girozentr 2.50 12/16/2016 EUR 74.32
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 68.00
Barclays Bank PLC 0.50 3/19/2021 MXN 73.44
Landesbank Hessen-Thueringe 5.50 5/27/2016 EUR 61.90
Goldman Sachs & Co Wertpapi 7.00 3/23/2016 EUR 35.95
Bank Julius Baer & Co Ltd/G 7.05 3/14/2016 CHF 59.80
Landesbank Hessen-Thueringe 5.85 6/15/2016 EUR 73.30
LBBW 3.50 2/24/2017 EUR 53.45
Deutsche Bank AG 5.00 3/18/2016 EUR 43.83
HSBC Trinkaus & Burkhardt A 5.00 6/24/2016 EUR 71.43
Landesbank Hessen-Thueringe 5.00 11/15/2016 EUR 52.10
LBBW 3.00 9/23/2016 EUR 59.99
Deutsche Bank AG 5.00 4/15/2016 EUR 54.85
Deutsche Bank AG 6.00 4/15/2016 EUR 65.29
Deutsche Bank AG 5.50 4/15/2016 EUR 72.71
Zurcher Kantonalbank Financ 12.29 4/22/2016 EUR 73.01
HSBC Bank PLC 0.50 4/27/2027 NZD 62.62
LBBW 5.00 3/29/2016 EUR 64.06
Banca Popolare di Vicenza 2.00 11/7/2019 EUR 72.75
Immigon Portfolioabbau AG 2.00 4/24/2020 EUR 64.13
Eiendomskreditt 4.53 NOK 64.84
Leonteq Securities AG 6.75 12/5/2016 CHF 69.92
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 72.25
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Province of Treviso Italy 0.19 12/31/2034 EUR 64.20
Lehman Brothers Treasury Co 2.75 10/28/2009 EUR 3.06
LBI HF 5.08 3/1/2013 ISK 8.50
Deutsche Bank AG 9.20 11/23/2016 EUR 66.70
UBS AG/London 10.00 11/25/2016 CHF 66.51
Central European Estates BV 7.80 4/10/2016 ILS 7.20
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 3.06
Lehman Brothers Treasury Co 6.00 3/4/2015 USD 3.06
Municipiul Timisoara 0.69 5/15/2026 RON 67.00
Lehman Brothers Treasury Co 7.00 9/20/2011 USD 3.06
Ipotechny Agent IA AkBars 2 10.00 10/15/2047 RUB 60.03
Bank J Safra Sarasin AG/Gue 7.45 7/28/2016 CHF 74.28
Credit Suisse AG/Nassau 8.25 5/20/2016 USD 54.26
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 73.43
Bank J Safra Sarasin AG/Gue 5.00 5/26/2016 CHF 54.83
Commerzbank AG 7.75 6/23/2016 EUR 60.61
Business-Consulting OAO 17.50 12/20/2019 RUB 62.72
LBBW 3.40 9/28/2018 EUR 72.45
Bank J Safra Sarasin AG/Gue 9.70 6/15/2016 CHF 55.25
Commerzbank AG 8.25 5/26/2016 EUR 67.71
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 54.97
Immigon Portfolioabbau AG 4.21 1/25/2033 EUR 37.63
Deutsche Bank AG 5.20 3/21/2017 EUR 69.80
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 64.22
Commerzbank AG 3.00 9/15/2016 EUR 69.49
UBS AG 5.75 3/29/2016 EUR 38.70
LBBW 4.25 3/29/2016 EUR 62.71
LBBW 5.00 3/29/2016 EUR 42.30
Leonteq Securities AG/Guern 6.70 6/6/2016 USD 42.55
Bank J Safra Sarasin AG/Gue 7.20 9/20/2016 CHF 69.12
Banque Cantonale Vaudoise/G 6.13 9/20/2016 USD 61.38
Leonteq Securities AG 11.00 5/4/2016 USD 54.00
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 46.93
Agentstvo po Ipotechnomu Zh 9.91 11/1/2032 RUB 20.24
LBBW 2.70 7/27/2018 EUR 69.16
SG Issuer SA 6.65 10/10/2021 EUR 57.78
UBS AG 8.00 12/23/2016 EUR 61.22
Bank J Safra Sarasin AG/Gue 1.00 10/9/2017 CHF 62.32
Bank J Safra Sarasin AG/Gue 8.30 11/11/2016 CHF 68.51
Credit Agricole Corporate & 2.00 7/9/2020 BRL 64.53
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 71.61
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 62.37
HSBC Trinkaus & Burkhardt A 6.90 3/25/2016 EUR 63.05
Vontobel Financial Products 5.60 5/27/2016 EUR 68.71
Leonteq Securities AG 12.20 7/7/2016 USD 64.22
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 74.98
Lehman Brothers Treasury Co 2.00 11/16/2009 EUR 3.06
Lehman Brothers Treasury Co 3.70 6/6/2009 EUR 3.06
Lehman Brothers Treasury Co 8.50 7/6/2009 CHF 3.06
Lehman Brothers Treasury Co 7.50 9/13/2009 CHF 3.06
Lehman Brothers Treasury Co 6.50 7/24/2026 EUR 3.06
Lehman Brothers Treasury Co 4.50 8/2/2009 USD 3.06
Lehman Brothers Treasury Co 4.00 4/24/2009 USD 3.06
Lehman Brothers Treasury Co 9.00 6/13/2009 USD 3.06
Lehman Brothers Treasury Co 9.00 3/17/2009 GBP 3.06
Lehman Brothers Treasury Co 7.00 11/28/2008 CHF 3.06
Lehman Brothers Treasury Co 3.85 4/24/2009 USD 3.06
Lehman Brothers Treasury Co 7.25 10/6/2008 EUR 3.06
Lehman Brothers Treasury Co 10.50 8/9/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 4.50 7/24/2014 EUR 3.06
Lehman Brothers Treasury Co 5.75 6/15/2009 CHF 3.06
Lehman Brothers Treasury Co 10.00 3/27/2009 USD 3.06
Lehman Brothers Treasury Co 5.00 10/24/2008 CHF 3.06
Lehman Brothers Treasury Co 7.00 4/14/2009 EUR 3.06
Lehman Brothers Treasury Co 7.75 1/30/2009 EUR 3.06
Lehman Brothers Treasury Co 0.25 7/21/2014 EUR 3.06
Lehman Brothers Treasury Co 11.00 6/29/2009 EUR 3.06
Lehman Brothers Treasury Co 8.00 8/3/2009 USD 3.06
Lehman Brothers Treasury Co 5.50 6/15/2009 CHF 3.06
Lehman Brothers Treasury Co 1.50 10/25/2011 EUR 3.06
Lehman Brothers Treasury Co 4.00 11/24/2016 EUR 3.06
Lehman Brothers Treasury Co 0.75 3/29/2012 EUR 3.06
Lehman Brothers Treasury Co 4.50 3/7/2015 EUR 3.06
Municipality Finance PLC 0.25 6/28/2040 CAD 29.28
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 3.06
Lehman Brothers Treasury Co 7.00 7/11/2010 EUR 3.06
Provinsor Fastigheter AB 8.50 6/30/2020 DKK 0.10
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 3.06
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 3.06
Lehman Brothers Treasury Co 7.50 8/1/2035 EUR 3.06
Lehman Brothers Treasury Co 4.90 7/28/2020 EUR 3.06
Lehman Brothers Treasury Co 4.15 8/25/2020 EUR 3.06
Lehman Brothers Treasury Co 6.00 12/6/2016 USD 3.06
Lehman Brothers Treasury Co 6.50 5/16/2015 EUR 3.06
Lehman Brothers Treasury Co 3.00 8/8/2017 EUR 3.06
Lehman Brothers Treasury Co 3.00 8/15/2017 EUR 3.06
Lehman Brothers Treasury Co 10.00 1/4/2010 USD 3.06
Lehman Brothers Treasury Co 4.25 3/13/2021 EUR 3.06
Lehman Brothers Treasury Co 6.00 3/17/2011 EUR 3.06
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 3.06
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 3.06
Immigon Portfolioabbau AG 4.26 3/22/2024 EUR 55.13
Lehman Brothers Treasury Co 15.00 3/30/2011 EUR 3.06
Lehman Brothers Treasury Co 6.60 2/22/2012 EUR 3.06
Lehman Brothers Treasury Co 5.20 3/19/2018 EUR 3.06
Lehman Brothers Treasury Co 11.00 12/19/2011 USD 3.06
Province of Brescia Italy 0.25 12/22/2036 EUR 62.53
Lehman Brothers Treasury Co 4.10 2/19/2010 EUR 3.06
Lehman Brothers Treasury Co 7.55 12/29/2008 USD 3.06
Commerzbank AG 1.00 11/28/2016 EUR 40.62
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 70.07
Deutsche Bank AG 6.20 6/21/2016 EUR 73.40
Deutsche Bank AG 6.20 6/21/2016 EUR 69.00
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Societe Generale Effekten G 2.50 10/7/2016 EUR 58.67
Bank Julius Baer & Co Ltd/G 5.50 11/24/2016 CHF 70.70
Bank Julius Baer & Co Ltd/G 8.65 12/5/2016 CHF 73.15
Bank Julius Baer & Co Ltd/G 6.85 12/5/2016 CHF 69.20
Commerzbank AG 30.00 3/24/2016 EUR 45.19
Commerzbank AG 21.00 8/25/2016 EUR 53.21
Commerzbank AG 7.00 11/24/2016 EUR 64.07
Commerzbank AG 10.00 11/24/2016 EUR 59.56
Commerzbank AG 13.25 11/24/2016 EUR 56.33
Commerzbank AG 17.00 11/24/2016 EUR 54.53
Zurcher Kantonalbank Financ 12.00 12/8/2016 CHF 74.88
Deutsche Bank AG 9.20 8/24/2016 EUR 68.70
Deutsche Bank AG 7.20 8/24/2016 EUR 67.80
Deutsche Bank AG 7.20 8/24/2016 EUR 63.30
Deutsche Bank AG 9.20 8/24/2016 EUR 64.90
Deutsche Bank AG 5.20 8/24/2016 EUR 63.10
Deutsche Bank AG 9.20 11/23/2016 EUR 70.30
Deutsche Bank AG 7.20 11/23/2016 EUR 68.90
Deutsche Bank AG 5.20 11/23/2016 EUR 67.50
Deutsche Bank AG 5.20 11/23/2016 EUR 63.90
Deutsche Bank AG 7.20 11/23/2016 EUR 65.30
Deutsche Bank AG 7.20 7/26/2017 EUR 71.10
Deutsche Bank AG 9.20 7/26/2017 EUR 73.90
Deutsche Bank AG 5.20 7/26/2017 EUR 68.30
Deutsche Bank AG 5.20 7/26/2017 EUR 65.00
Deutsche Bank AG 7.20 7/26/2017 EUR 67.80
Deutsche Bank AG 9.20 7/26/2017 EUR 70.60
Bank Julius Baer & Co Ltd/G 5.60 12/8/2016 CHF 69.80
LBBW 3.00 11/24/2017 EUR 73.05
DZ Bank AG Deutsche Zentral 15.00 12/23/2016 EUR 59.98
Immigon Portfolioabbau AG 3.50 5/23/2022 EUR 56.13
HSBC Bank PLC 0.50 1/31/2020 BRL 65.69
Lehman Brothers Treasury Co 6.00 6/21/2011 EUR 3.06
HSBC Bank PLC 0.50 12/8/2020 BRL 60.89
Lehman Brothers Treasury Co 8.60 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 8.28 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 7.50 7/31/2013 GBP 3.06
Lehman Brothers Treasury Co 7.32 7/31/2013 GBP 3.06
Notenstein La Roche Private 7.80 11/9/2016 CHF 66.34
Commerzbank AG 8.00 10/27/2016 EUR 74.63
Commerzbank AG 9.00 10/27/2016 EUR 70.55
Commerzbank AG 10.75 10/27/2016 EUR 68.48
DZ Bank AG Deutsche Zentral 5.50 10/28/2016 EUR 74.27
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 71.17
Commerzbank AG 7.50 10/27/2016 EUR 67.05
Commerzbank AG 9.50 10/27/2016 EUR 65.17
Leonteq Securities AG 10.00 2/6/2017 CHF 69.41
Vontobel Financial Products 4.70 3/29/2016 EUR 67.29
Vontobel Financial Products 13.55 3/29/2016 EUR 60.56
Vontobel Financial Products 20.05 3/29/2016 EUR 57.80
Vontobel Financial Products 16.55 6/24/2016 EUR 58.38
Vontobel Financial Products 12.55 6/24/2016 EUR 60.12
Vontobel Financial Products 6.05 6/24/2016 EUR 64.99
Vontobel Financial Products 5.00 9/23/2016 EUR 65.88
Vontobel Financial Products 13.00 9/23/2016 EUR 60.68
Vontobel Financial Products 8.00 12/23/2016 EUR 62.97
Vontobel Financial Products 6.00 12/23/2016 EUR 64.49
Vontobel Financial Products 4.50 12/23/2016 EUR 66.72
Vontobel Financial Products 10.50 12/23/2016 EUR 62.11
Commerzbank AG 8.75 10/27/2016 EUR 73.79
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 20.01
Commerzbank AG 18.00 10/27/2016 EUR 72.62
Commerzbank AG 7.25 10/27/2016 EUR 72.81
Commerzbank AG 12.75 10/27/2016 EUR 66.83
DZ Bank AG Deutsche Zentral 6.50 12/23/2016 EUR 72.28
PKVIT OOO 11.00 10/14/2020 RUB 64.50
Credit Suisse AG/London 8.50 11/3/2016 CHF 69.73
SG Issuer SA 5.50 4/10/2021 EUR 61.98
Vontobel Financial Products 11.50 9/23/2016 EUR 69.35
Commerzbank AG 11.75 10/27/2016 EUR 63.70
UBS AG/London 15.25 10/30/2017 USD 73.46
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 65.29
LBBW 3.00 4/28/2017 EUR 69.83
LBBW 4.00 4/28/2017 EUR 68.48
Leonteq Securities AG 16.40 2/6/2017 CHF 73.03
Vontobel Financial Products 8.50 3/29/2016 EUR 63.70
Vontobel Financial Products 9.05 6/24/2016 EUR 62.30
Vontobel Financial Products 7.50 9/23/2016 EUR 63.74
Vontobel Financial Products 10.00 9/23/2016 EUR 61.93
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 44.38
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 69.68
DZ Bank AG Deutsche Zentral 7.50 12/23/2016 EUR 68.20
Vontobel Financial Products 6.10 6/10/2016 EUR 69.25
Vontobel Financial Products 17.15 9/16/2016 EUR 67.84
Vontobel Financial Products 10.85 3/18/2016 EUR 70.37
DZ Bank AG Deutsche Zentral 6.00 12/19/2016 EUR 70.74
Lehman Brothers Treasury Co 4.10 8/23/2010 USD 3.06
Lehman Brothers Treasury Co 1.50 2/8/2012 CHF 3.06
Immigon Portfolioabbau AG 0.68 10/15/2019 EUR 64.13
Immigon Portfolioabbau AG 4.50 10/21/2020 EUR 69.75
Lehman Brothers Treasury Co 0.01 9/20/2011 USD 3.06
Lehman Brothers Treasury Co 3.50 10/31/2011 USD 3.06
Lehman Brothers Treasury Co 3.50 10/24/2011 USD 3.06
Lehman Brothers Treasury Co 1.68 3/5/2015 EUR 3.06
Lehman Brothers Treasury Co 9.00 5/15/2022 USD 3.06
Lehman Brothers Treasury Co 7.39 5/4/2017 USD 3.06
Lehman Brothers Treasury Co 3.35 10/13/2016 EUR 3.06
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 3.06
Lehman Brothers Treasury Co 6.00 5/23/2018 CZK 3.06
Lehman Brothers Treasury Co 4.00 5/30/2010 USD 3.06
Lehman Brothers Treasury Co 4.00 5/17/2010 USD 3.06
Lehman Brothers Treasury Co 7.50 5/30/2010 AUD 3.06
Lehman Brothers Treasury Co 4.30 6/4/2012 USD 3.06
Lehman Brothers Treasury Co 4.00 6/5/2011 USD 3.06
Lehman Brothers Treasury Co 6.70 4/21/2011 USD 3.06
Immigon Portfolioabbau AG 0.73 2/11/2019 EUR 69.63
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
Municipiul Timisoara 0.69 5/15/2026 RON 64.20
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 16.25
Immigon Portfolioabbau AG 5.10 7/5/2022 EUR 64.63
Lehman Brothers Treasury Co 13.00 7/25/2012 EUR 3.06
Lehman Brothers Treasury Co 2.50 8/23/2012 GBP 3.06
Lehman Brothers Treasury Co 3.00 8/13/2011 EUR 3.06
Lehman Brothers Treasury Co 18.25 10/2/2008 USD 3.06
Lehman Brothers Treasury Co 3.40 9/21/2009 HKD 3.06
Lehman Brothers Treasury Co 1.50 10/12/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 10/23/2008 USD 3.06
Lehman Brothers Treasury Co 4.60 11/9/2011 EUR 13.88
Lehman Brothers Treasury Co 12.22 11/21/2017 USD 3.06
Lehman Brothers Treasury Co 3.50 12/20/2027 USD 3.06
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 3.06
Lehman Brothers Treasury Co 16.00 10/8/2008 CHF 3.06
Immigon Portfolioabbau AG 5.23 12/5/2022 EUR 63.63
Lehman Brothers Treasury Co 3.00 12/3/2012 EUR 3.06
Immigon Portfolioabbau AG 5.21 12/6/2022 EUR 63.50
Lehman Brothers Treasury Co 8.80 12/27/2009 EUR 3.06
Lehman Brothers Treasury Co 4.00 1/4/2011 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 16.25
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 3.06
Lehman Brothers Treasury Co 9.30 12/21/2010 EUR 3.06
Lehman Brothers Treasury Co 8.00 12/31/2010 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 3.06
Lehman Brothers Treasury Co 5.38 2/4/2014 USD 3.06
Lehman Brothers Treasury Co 11.00 2/16/2009 CHF 3.06
Lehman Brothers Treasury Co 10.00 2/16/2009 CHF 3.06
Lehman Brothers Treasury Co 6.25 11/30/2012 EUR 3.06
Immigon Portfolioabbau AG 5.21 2/13/2026 EUR 54.63
Lehman Brothers Treasury Co 1.00 2/26/2010 USD 3.06
Lehman Brothers Treasury Co 8.00 3/21/2018 USD 3.06
Lehman Brothers Treasury Co 9.50 4/1/2018 USD 3.06
Lehman Brothers Treasury Co 7.15 3/21/2013 USD 3.06
Immigon Portfolioabbau AG 5.20 4/1/2020 EUR 74.50
Lehman Brothers Treasury Co 3.50 6/20/2011 EUR 3.06
Lehman Brothers Treasury Co 7.50 2/14/2010 AUD 3.06
Lehman Brothers Treasury Co 10.00 10/23/2008 USD 3.06
Lehman Brothers Treasury Co 10.00 10/22/2008 USD 3.06
Lehman Brothers Treasury Co 6.45 2/20/2010 AUD 3.06
Lehman Brothers Treasury Co 6.60 5/23/2012 AUD 3.06
Lehman Brothers Treasury Co 3.45 5/23/2013 USD 3.06
Lehman Brothers Treasury Co 16.00 10/28/2008 USD 3.06
Lehman Brothers Treasury Co 5.50 4/23/2014 EUR 3.06
Lehman Brothers Treasury Co 5.00 2/15/2018 EUR 3.06
Lehman Brothers Treasury Co 9.00 5/6/2011 CHF 3.06
Lehman Brothers Treasury Co 0.25 10/19/2012 CHF 3.06
Lehman Brothers Treasury Co 4.25 5/15/2010 EUR 3.06
Lehman Brothers Treasury Co 2.48 5/12/2009 USD 3.06
Lehman Brothers Treasury Co 2.25 5/12/2009 USD 3.06
Lehman Brothers Treasury Co 7.50 6/15/2017 USD 3.06
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Lehman Brothers Treasury Co 6.00 8/7/2013 EUR 3.06
Immigon Portfolioabbau AG 5.50 8/26/2025 EUR 57.13
Lehman Brothers Treasury Co 16.20 5/14/2009 USD 3.06
Lehman Brothers Treasury Co 10.60 4/22/2014 MXN 3.06
Lehman Brothers Treasury Co 16.00 11/9/2008 USD 3.06
Lehman Brothers Treasury Co 9.75 6/22/2018 USD 3.06
Lehman Brothers Treasury Co 10.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 4.60 8/1/2013 EUR 3.06
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 3.06
Lehman Brothers Treasury Co 10.44 11/22/2008 CHF 3.06
Lehman Brothers Treasury Co 7.60 3/4/2010 NZD 3.06
Lehman Brothers Treasury Co 13.50 6/2/2009 USD 3.06
Lehman Brothers Treasury Co 3.00 6/3/2010 EUR 3.06
Lehman Brothers Treasury Co 12.40 6/12/2009 USD 3.06
Lehman Brothers Treasury Co 2.00 6/28/2011 EUR 3.06
Lehman Brothers Treasury Co 0.50 6/2/2020 EUR 3.06
Lehman Brothers Treasury Co 11.00 7/4/2011 USD 3.06
Lehman Brothers Treasury Co 12.00 7/4/2011 EUR 3.06
Lehman Brothers Treasury Co 16.00 12/26/2008 USD 3.06
Lehman Brothers Treasury Co 13.43 1/8/2009 ILS 3.06
Lehman Brothers Treasury Co 7.75 1/3/2012 AUD 3.06
Lehman Brothers Treasury Co 3.10 6/4/2010 USD 3.06
Lehman Brothers Treasury Co 2.50 8/15/2012 CHF 3.06
Lehman Brothers Treasury Co 13.15 10/30/2008 USD 3.06
Lehman Brothers Treasury Co 0.50 8/1/2020 EUR 3.06
Lehman Brothers Treasury Co 6.25 9/5/2011 EUR 3.06
Lehman Brothers Treasury Co 14.10 11/12/2008 USD 3.06
Lehman Brothers Treasury Co 5.25 7/8/2014 EUR 3.06
Lehman Brothers Treasury Co 10.00 8/2/2037 JPY 3.06
Societe Generale SA 0.50 8/4/2021 BRL 53.73
Lehman Brothers Treasury Co 5.25 11/21/2009 USD 3.06
Medved-Finans OOO 15.00 8/22/2016 RUB 0.50
Immigon Portfolioabbau AG 3.09 10/15/2020 EUR 65.00
Barclays Bank PLC 1.64 6/3/2041 USD 70.80
Lehman Brothers Treasury Co 4.82 12/18/2036 EUR 3.06
City of Siret Romania 2.77 3/1/2028 RON 58.00
Immigon Portfolioabbau AG 1.23 1/28/2019 EUR 71.25
Lehman Brothers Treasury Co 12.00 7/13/2037 JPY 3.06
Immigon Portfolioabbau AG 1.16 2/8/2019 EUR 70.88
Immigon Portfolioabbau AG 0.98 3/1/2022 EUR 51.13
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 13.88
Lehman Brothers Treasury Co 2.30 6/6/2013 USD 3.06
Lehman Brothers Treasury Co 11.00 5/9/2020 USD 3.06
BAWAG PSK Versicherungs AG 1.33 EUR 55.89
Steiermaerkische Bank und S 1.25 EUR 47.02
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 13.88
Lehman Brothers Treasury Co 4.68 12/12/2045 EUR 3.06
Lehman Brothers Treasury Co 13.00 12/14/2012 USD 3.06
DZ Bank AG Deutsche Zentral 7.70 3/21/2016 EUR 62.02
DZ Bank AG Deutsche Zentral 6.60 6/20/2016 EUR 63.64
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 64.96
DZ Bank AG Deutsche Zentral 8.20 3/21/2016 EUR 68.74
DZ Bank AG Deutsche Zentral 7.60 6/20/2016 EUR 68.09
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 69.12
Commerzbank AG 6.00 7/21/2016 EUR 62.26
Commerzbank AG 6.75 7/21/2016 EUR 61.28
Commerzbank AG 7.50 7/21/2016 EUR 60.34
Commerzbank AG 8.50 7/21/2016 EUR 59.56
Commerzbank AG 9.25 7/21/2016 EUR 58.70
Commerzbank AG 9.25 7/21/2016 EUR 74.40
Commerzbank AG 4.25 7/21/2016 EUR 65.27
Commerzbank AG 5.00 7/21/2016 EUR 64.20
Commerzbank AG 6.00 7/21/2016 EUR 63.25
Commerzbank AG 6.75 7/21/2016 EUR 62.26
Commerzbank AG 7.75 7/21/2016 EUR 61.41
Commerzbank AG 8.50 7/21/2016 EUR 60.51
Commerzbank AG 4.25 7/21/2016 EUR 70.01
Commerzbank AG 5.25 7/21/2016 EUR 68.54
Commerzbank AG 6.00 7/21/2016 EUR 67.07
Commerzbank AG 7.00 7/21/2016 EUR 65.75
Commerzbank AG 8.25 7/21/2016 EUR 64.60
Commerzbank AG 9.25 7/21/2016 EUR 63.43
Commerzbank AG 5.00 7/21/2016 EUR 67.93
Commerzbank AG 6.75 7/21/2016 EUR 72.69
Commerzbank AG 8.50 7/21/2016 EUR 70.52
Commerzbank AG 6.50 7/21/2016 EUR 68.07
Commerzbank AG 8.75 7/21/2016 EUR 65.60
Commerzbank AG 5.00 7/21/2016 EUR 73.32
Commerzbank AG 6.50 7/21/2016 EUR 71.06
Commerzbank AG 8.25 7/21/2016 EUR 68.93
Commerzbank AG 7.50 7/21/2016 EUR 73.66
Commerzbank AG 7.00 6/23/2016 EUR 54.73
Commerzbank AG 8.75 6/23/2016 EUR 53.00
Commerzbank AG 10.75 6/23/2016 EUR 51.54
Leonteq Securities AG 10.00 12/22/2016 CHF 69.60
Vontobel Financial Products 5.00 12/16/2016 EUR 64.34
Zurcher Kantonalbank Financ 9.03 8/5/2016 CHF 74.39
Zurcher Kantonalbank Financ 7.52 8/5/2016 EUR 70.22
Vontobel Financial Products 8.95 7/22/2016 EUR 71.38
Vontobel Financial Products 8.15 9/23/2016 EUR 72.05
Vontobel Financial Products 10.60 3/29/2016 EUR 70.40
Vontobel Financial Products 7.80 7/22/2016 EUR 63.94
Vontobel Financial Products 10.65 7/22/2016 EUR 61.09
Vontobel Financial Products 5.30 7/22/2016 EUR 67.38
Vontobel Financial Products 5.45 6/24/2016 EUR 67.04
Vontobel Financial Products 4.95 3/29/2016 EUR 65.71
Vontobel Financial Products 2.45 3/29/2016 EUR 70.66
Notenstein La Roche Private 2.75 8/7/2019 CHF 72.24
Notenstein La Roche Private 3.10 8/14/2019 CHF 74.72
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 70.36
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 69.12
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.41
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.41
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 69.81
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 62.01
Goldman Sachs & Co Wertpapi 3.00 7/20/2016 EUR 62.18
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.76
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.77
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.76
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 58.14
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 58.09
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 59.42
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 60.30
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 60.75
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 60.75
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 58.45
Vontobel Financial Products 9.05 3/29/2016 EUR 56.89
Vontobel Financial Products 9.45 6/24/2016 EUR 59.14
Vontobel Financial Products 8.05 9/23/2016 EUR 60.50
Vontobel Financial Products 8.50 7/22/2016 EUR 60.47
Vontobel Financial Products 4.70 3/29/2016 EUR 63.09
Vontobel Financial Products 5.30 7/22/2016 EUR 64.04
UniCredit Bank AG 4.88 8/25/2017 EUR 72.00
Commerzbank AG 7.50 7/21/2016 EUR 62.96
Commerzbank AG 7.50 7/21/2016 EUR 66.57
Commerzbank AG 19.00 4/21/2016 EUR 61.42
Commerzbank AG 8.00 7/21/2016 EUR 70.17
Notenstein La Roche Private 7.50 2/7/2017 EUR 72.52
Notenstein La Roche Private 7.00 2/7/2017 CHF 70.09
Notenstein La Roche Private 5.50 8/7/2018 CHF 72.03
Notenstein La Roche Private 5.00 8/7/2018 CHF 72.73
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.29
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 74.28
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 67.52
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 72.73
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 68.44
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 66.68
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 64.25
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 68.30
Goldman Sachs & Co Wertpapi 12.00 6/21/2017 EUR 66.07
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 74.05
Bank Julius Baer & Co Ltd/G 13.68 7/28/2016 CHF 53.10
LBBW 2.50 8/26/2016 EUR 67.81
LBBW 4.00 8/26/2016 EUR 64.93
LBBW 5.50 8/26/2016 EUR 63.01
LBBW 3.00 8/26/2016 EUR 70.96
LBBW 4.00 8/26/2016 EUR 68.48
LBBW 5.00 8/26/2016 EUR 66.86
LBBW 3.00 8/26/2016 EUR 68.34
LBBW 5.00 8/26/2016 EUR 64.49
LBBW 2.50 8/26/2016 EUR 74.52
LBBW 3.50 8/26/2016 EUR 72.65
LBBW 4.50 8/26/2016 EUR 70.90
LBBW 2.50 8/26/2016 EUR 66.46
LBBW 3.50 8/26/2016 EUR 64.10
LBBW 4.50 8/26/2016 EUR 62.52
LBBW 2.50 8/26/2016 EUR 71.74
LBBW 4.00 8/26/2016 EUR 68.93
LBBW 3.00 8/26/2016 EUR 74.70
LBBW 2.50 8/25/2017 EUR 69.40
LBBW 3.50 8/25/2017 EUR 67.11
LBBW 4.50 8/25/2017 EUR 65.66
LBBW 3.50 8/25/2017 EUR 72.77
LBBW 4.50 8/25/2017 EUR 71.01
LBBW 2.50 8/25/2017 EUR 66.79
LBBW 3.50 8/25/2017 EUR 64.76
LBBW 4.50 8/25/2017 EUR 63.26
LBBW 5.00 8/25/2017 EUR 74.09
LBBW 3.00 8/25/2017 EUR 72.34
LBBW 4.00 8/25/2017 EUR 70.18
LBBW 5.00 8/25/2017 EUR 68.43
LBBW 3.00 8/25/2017 EUR 68.69
LBBW 4.50 8/25/2017 EUR 65.84
LBBW 3.50 8/25/2017 EUR 74.72
LBBW 3.00 8/25/2017 EUR 69.89
LBBW 3.00 8/25/2017 EUR 70.75
EFG International Finance G 7.20 7/29/2020 EUR 65.77
Vontobel Financial Products 4.15 12/23/2016 EUR 62.35
Vontobel Financial Products 8.70 3/29/2016 EUR 68.40
Vontobel Financial Products 7.45 3/29/2016 EUR 72.53
Vontobel Financial Products 6.90 6/24/2016 EUR 73.17
Leonteq Securities AG 15.00 11/7/2016 CHF 31.48
Leonteq Securities AG 12.00 11/7/2016 CHF 74.15
Leonteq Securities AG 8.00 11/7/2016 CHF 72.96
Leonteq Securities AG 9.20 11/7/2016 USD 67.58
Notenstein La Roche Private 4.00 7/31/2018 CHF 74.72
Notenstein La Roche Private 6.80 7/31/2017 CHF 73.90
Notenstein La Roche Private 6.20 7/31/2018 CHF 74.91
Notenstein La Roche Private 6.00 7/31/2017 CHF 67.03
Notenstein La Roche Private 4.00 1/31/2017 EUR 57.91
Leonteq Securities AG 13.00 10/31/2016 USD 71.56
Credit Suisse AG/Nassau 6.00 2/13/2017 CHF 71.48
Credit Suisse AG/Nassau 7.25 8/11/2016 CHF 55.51
Commerzbank AG 6.00 6/23/2016 EUR 66.34
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 70.20
DZ Bank AG Deutsche Zentral 5.80 6/20/2016 EUR 68.07
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 68.12
UBS AG/London 5.00 7/29/2016 CHF 70.42
UBS AG/London 8.00 7/31/2017 CHF 63.92
UBS AG/London 9.21 8/1/2016 USD 2.93
DekaBank Deutsche Girozentr 5.00 7/22/2016 EUR 74.07
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 63.14
Credit Suisse AG/Nassau 6.50 2/3/2017 CHF 65.70
Zurcher Kantonalbank Financ 9.00 8/11/2016 CHF 73.02
Bank Julius Baer & Co Ltd/G 4.75 2/13/2017 CHF 74.85
Bank Julius Baer & Co Ltd/G 9.05 2/13/2017 EUR 62.45
Credit Suisse AG/Nassau 7.00 8/12/2016 EUR 61.12
Vontobel Financial Products 7.65 9/23/2016 EUR 67.21
Vontobel Financial Products 7.00 9/23/2016 EUR 64.13
Vontobel Financial Products 5.10 9/23/2016 EUR 66.45
Vontobel Financial Products 4.25 9/23/2016 EUR 67.76
Vontobel Financial Products 9.50 6/24/2016 EUR 62.19
Vontobel Financial Products 8.10 6/24/2016 EUR 63.40
Vontobel Financial Products 7.65 7/22/2016 EUR 63.23
Vontobel Financial Products 8.90 7/22/2016 EUR 62.10
Vontobel Financial Products 9.10 9/23/2016 EUR 62.20
Vontobel Financial Products 8.00 9/23/2016 EUR 63.10
Vontobel Financial Products 4.70 7/22/2016 EUR 72.07
Vontobel Financial Products 14.00 6/24/2016 EUR 61.22
Vontobel Financial Products 11.60 9/23/2016 EUR 63.45
Zurcher Kantonalbank Financ 5.75 2/6/2017 EUR 61.29
Bank Julius Baer & Co Ltd/G 5.00 8/11/2016 CHF 54.95
Bank Julius Baer & Co Ltd/G 5.00 8/11/2016 CHF 74.50
Vontobel Financial Products 8.50 9/2/2016 EUR 70.79
Vontobel Financial Products 8.50 9/2/2016 EUR 58.76
Vontobel Financial Products 6.75 9/2/2016 EUR 70.23
Vontobel Financial Products 5.00 2/28/2017 EUR 70.04
Vontobel Financial Products 6.40 12/9/2016 EUR 65.11
Vontobel Financial Products 8.15 12/9/2016 EUR 63.43
Vontobel Financial Products 14.90 12/9/2016 EUR 59.83
Vontobel Financial Products 2.10 12/9/2016 EUR 72.28
Vontobel Financial Products 2.70 12/9/2016 EUR 70.87
Vontobel Financial Products 3.35 12/9/2016 EUR 69.55
Vontobel Financial Products 4.05 12/9/2016 EUR 68.31
Vontobel Financial Products 6.40 3/18/2016 EUR 63.11
Vontobel Financial Products 7.15 9/9/2016 EUR 63.93
Vontobel Financial Products 9.70 3/18/2016 EUR 58.96
Vontobel Financial Products 4.30 9/9/2016 EUR 67.64
Vontobel Financial Products 12.50 6/17/2016 EUR 60.72
Vontobel Financial Products 9.45 9/9/2016 EUR 62.01
Vontobel Financial Products 6.90 6/10/2016 EUR 66.96
Vontobel Financial Products 4.60 6/10/2016 EUR 70.77
Vontobel Financial Products 4.75 9/9/2016 EUR 69.90
Vontobel Financial Products 6.65 9/9/2016 EUR 66.86
Vontobel Financial Products 15.95 6/13/2016 EUR 57.85
Vontobel Financial Products 4.60 6/10/2016 EUR 67.62
DZ Bank AG Deutsche Zentral 10.00 6/24/2016 EUR 72.99
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 73.18
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.65
DZ Bank AG Deutsche Zentral 8.00 8/26/2016 EUR 73.71
DZ Bank AG Deutsche Zentral 13.50 3/29/2016 EUR 55.50
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 57.16
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 62.57
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 58.41
Vontobel Financial Products 6.00 9/2/2016 EUR 61.25
DZ Bank AG Deutsche Zentral 11.00 8/26/2016 EUR 60.89
Vontobel Financial Products 16.25 6/17/2016 EUR 73.60
Vontobel Financial Products 7.00 9/2/2016 EUR 62.52
Vontobel Financial Products 6.00 9/2/2016 EUR 74.02
Vontobel Financial Products 8.55 3/18/2016 EUR 63.07
Vontobel Financial Products 4.35 6/17/2016 EUR 71.64
Vontobel Financial Products 4.30 9/16/2016 EUR 72.32
Vontobel Financial Products 10.15 9/16/2016 EUR 64.32
Vontobel Financial Products 9.90 6/17/2016 EUR 68.22
UniCredit Bank AG 4.80 9/22/2016 EUR 66.60
UniCredit Bank AG 4.70 9/22/2016 EUR 66.87
UniCredit Bank AG 4.40 9/22/2016 EUR 67.79
UniCredit Bank AG 5.40 9/22/2016 EUR 64.90
UniCredit Bank AG 4.90 9/22/2016 EUR 66.31
UniCredit Bank AG 5.10 9/22/2016 EUR 65.74
UniCredit Bank AG 4.00 9/22/2016 EUR 69.01
UniCredit Bank AG 4.50 9/22/2016 EUR 67.49
UniCredit Bank AG 5.90 9/22/2016 EUR 63.56
UniCredit Bank AG 6.70 9/22/2016 EUR 61.56
UniCredit Bank AG 4.20 9/22/2016 EUR 68.40
UniCredit Bank AG 4.75 9/22/2016 EUR 67.83
UniCredit Bank AG 4.50 9/22/2016 EUR 69.99
UniCredit Bank AG 5.70 9/22/2016 EUR 64.09
UniCredit Bank AG 6.40 9/22/2016 EUR 62.29
UniCredit Bank AG 5.20 9/22/2016 EUR 65.46
UniCredit Bank AG 5.60 9/22/2016 EUR 64.36
UniCredit Bank AG 5.30 9/22/2016 EUR 65.18
UniCredit Bank AG 6.80 9/22/2016 EUR 61.32
UniCredit Bank AG 4.60 9/22/2016 EUR 67.19
UniCredit Bank AG 6.10 9/22/2016 EUR 63.02
UniCredit Bank AG 6.00 9/22/2016 EUR 63.30
UniCredit Bank AG 5.80 9/22/2016 EUR 63.80
UniCredit Bank AG 4.10 9/22/2016 EUR 68.71
UniCredit Bank AG 6.30 9/22/2016 EUR 62.54
UniCredit Bank AG 4.25 9/22/2016 EUR 72.28
UniCredit Bank AG 5.50 9/22/2016 EUR 64.63
UniCredit Bank AG 6.60 9/22/2016 EUR 61.80
UniCredit Bank AG 5.00 9/22/2016 EUR 65.79
UniCredit Bank AG 5.00 9/22/2016 EUR 66.00
UniCredit Bank AG 6.90 9/22/2016 EUR 61.05
UniCredit Bank AG 4.00 9/22/2016 EUR 74.64
UniCredit Bank AG 6.50 9/22/2016 EUR 62.01
UniCredit Bank AG 6.20 9/22/2016 EUR 62.79
UniCredit Bank AG 4.30 9/22/2016 EUR 68.07
Commerzbank AG 10.00 7/21/2016 EUR 55.65
Commerzbank AG 8.00 7/21/2016 EUR 64.49
Commerzbank AG 8.50 7/21/2016 EUR 58.57
Credit Suisse AG/London 7.25 8/11/2016 CHF 67.67
Vontobel Financial Products 9.85 9/16/2016 EUR 52.51
UniCredit Bank AG 4.00 12/22/2016 EUR 71.59
UniCredit Bank AG 4.50 12/22/2016 EUR 58.25
UniCredit Bank AG 4.50 12/22/2016 EUR 60.46
UniCredit Bank AG 5.00 12/22/2016 EUR 67.79
Vontobel Financial Products 17.80 9/16/2016 EUR 60.97
UniCredit Bank AG 6.00 12/22/2016 EUR 58.56
UniCredit Bank AG 5.00 12/22/2016 EUR 59.81
UniCredit Bank AG 4.25 12/22/2016 EUR 73.84
UniCredit Bank AG 5.50 12/22/2016 EUR 59.17
UniCredit Bank AG 4.00 12/22/2016 EUR 61.17
UniCredit Bank AG 4.10 12/22/2016 EUR 71.31
Vontobel Financial Products 9.10 6/24/2016 EUR 73.74
Vontobel Financial Products 11.10 6/24/2016 EUR 71.44
Vontobel Financial Products 8.00 9/23/2016 EUR 74.61
Vontobel Financial Products 7.10 9/23/2016 EUR 71.37
UniCredit Bank AG 4.00 12/22/2016 EUR 58.99
UniCredit Bank AG 4.20 12/22/2016 EUR 71.01
Vontobel Financial Products 7.15 9/23/2016 EUR 71.40
Vontobel Financial Products 5.65 9/23/2016 EUR 73.30
Vontobel Financial Products 8.30 6/24/2016 EUR 70.68
UniCredit Bank AG 4.50 12/22/2016 EUR 70.19
UniCredit Bank AG 4.75 12/22/2016 EUR 69.69
UniCredit Bank AG 5.00 12/22/2016 EUR 57.56
UniCredit Bank AG 4.25 12/22/2016 EUR 58.61
UniCredit Bank AG 4.40 12/22/2016 EUR 70.49
Vontobel Financial Products 9.85 7/22/2016 EUR 68.98
Vontobel Financial Products 7.85 7/22/2016 EUR 70.94
Vontobel Financial Products 6.05 7/22/2016 EUR 73.14
UniCredit Bank AG 4.50 12/22/2016 EUR 71.74
UniCredit Bank AG 4.75 12/22/2016 EUR 57.90
UniCredit Bank AG 4.30 12/22/2016 EUR 70.76
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 74.03
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 64.65
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 63.08
DZ Bank AG Deutsche Zentral 5.30 9/19/2016 EUR 63.84
DZ Bank AG Deutsche Zentral 8.25 3/21/2016 EUR 57.01
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 55.98
DZ Bank AG Deutsche Zentral 7.75 6/20/2016 EUR 55.78
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 57.26
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 59.05
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 58.79
DZ Bank AG Deutsche Zentral 9.75 9/19/2016 EUR 60.91
UBS AG 4.50 9/23/2016 EUR 67.95
UBS AG 11.50 9/23/2016 EUR 61.51
UBS AG 15.50 6/24/2016 EUR 56.52
UBS AG 7.00 9/23/2016 EUR 64.45
UBS AG 6.00 9/23/2016 EUR 67.12
Vontobel Financial Products 9.25 6/24/2016 EUR 62.17
Vontobel Financial Products 7.25 6/24/2016 EUR 70.26
Vontobel Financial Products 9.25 6/24/2016 EUR 67.89
Vontobel Financial Products 6.00 6/24/2016 EUR 71.97
Vontobel Financial Products 5.55 9/23/2016 EUR 72.27
Vontobel Financial Products 6.50 9/23/2016 EUR 70.84
Vontobel Financial Products 8.05 9/23/2016 EUR 68.87
Vontobel Financial Products 6.75 6/24/2016 EUR 64.89
Vontobel Financial Products 4.55 6/24/2016 EUR 68.06
Vontobel Financial Products 8.80 7/22/2016 EUR 62.63
Vontobel Financial Products 6.45 7/22/2016 EUR 65.15
Vontobel Financial Products 4.45 7/22/2016 EUR 68.12
Vontobel Financial Products 8.05 9/23/2016 EUR 63.46
Vontobel Financial Products 6.05 9/23/2016 EUR 65.62
Vontobel Financial Products 4.30 9/23/2016 EUR 68.20
Vontobel Financial Products 8.80 7/22/2016 EUR 67.89
Vontobel Financial Products 10.15 7/22/2016 EUR 66.57
Vontobel Financial Products 6.95 7/22/2016 EUR 70.10
Vontobel Financial Products 7.35 9/23/2016 EUR 52.83
Vontobel Financial Products 5.35 9/23/2016 EUR 54.11
Vontobel Financial Products 8.80 6/24/2016 EUR 51.34
Vontobel Financial Products 6.20 6/24/2016 EUR 52.96
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 49.96
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 56.80
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 57.84
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 60.47
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 59.59
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 55.31
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 54.59
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 61.01
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 58.61
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 56.39
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 53.35
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 47.50
BNP Paribas Emissions- und 4.50 6/23/2016 EUR 60.65
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 58.73
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 56.98
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 54.44
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 52.32
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 50.24
BNP Paribas Emissions- und 4.50 9/22/2016 EUR 61.58
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 60.11
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 58.27
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 56.15
BNP Paribas Emissions- und 9.50 9/22/2016 EUR 54.31
BNP Paribas Emissions- und 4.50 12/22/2016 EUR 62.26
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 73.06
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 71.15
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 74.44
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 68.56
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 61.12
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.61
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 70.61
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 71.22
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 67.60
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 66.27
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 62.49
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 70.70
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 64.38
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 71.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 69.51
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 72.96
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 69.65
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 67.29
BNP Paribas Emissions- und 6.50 3/24/2016 EUR 63.37
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 59.92
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 56.84
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 71.95
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 68.38
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 65.03
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.30
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 60.02
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 58.04
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 71.69
BNP Paribas Emissions- und 5.00 9/22/2016 EUR 68.52
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 63.95
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 62.05
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 71.30
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 68.64
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 66.56
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 64.70
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 63.06
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 73.11
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 74.44
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 74.25
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 70.79
BNP Paribas Emissions- und 20.00 3/24/2016 EUR 70.15
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 73.85
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.01
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 67.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 68.90
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.33
BNP Paribas Emissions- und 22.00 3/24/2016 EUR 73.68
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 66.85
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 64.97
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 63.20
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 59.94
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 57.03
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 69.94
BNP Paribas Emissions- und 3.50 9/22/2016 EUR 73.03
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 71.36
BNP Paribas Emissions- und 4.50 9/22/2016 EUR 69.74
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 68.71
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 67.21
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 64.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 64.19
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 63.24
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 62.35
BNP Paribas Emissions- und 3.50 12/22/2016 EUR 73.19
BNP Paribas Emissions- und 4.50 12/22/2016 EUR 70.37
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 67.28
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 66.11
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 64.71
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 63.72
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 72.86
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 73.85
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 64.90
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 72.26
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 67.10
BNP Paribas Emissions- und 13.00 12/22/2016 EUR 69.71
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 66.85
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 58.66
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 59.81
BNP Paribas Emissions- und 8.00 3/24/2016 EUR 74.12
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 63.75
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 66.71
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 68.33
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 66.88
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 62.79
BNP Paribas Emissions- und 17.00 3/24/2016 EUR 71.55
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 70.55
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 73.47
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 74.39
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 65.77
BNP Paribas Emissions- und 6.50 9/22/2016 EUR 71.04
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 67.60
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 66.32
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 64.11
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.41
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 67.87
BNP Paribas Emissions- und 11.00 12/22/2016 EUR 65.73
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 69.86
BNP Paribas Emissions- und 18.00 6/23/2016 EUR 67.92
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 72.75
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 68.80
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 65.95
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.50
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 71.17
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 67.94
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 71.95
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.19
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 66.01
BNP Paribas Emissions- und 21.00 3/24/2016 EUR 63.53
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 70.83
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 64.96
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 68.59
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 74.41
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 73.08
BNP Paribas Emissions- und 9.50 12/22/2016 EUR 69.92
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 72.43
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 71.34
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 67.69
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 74.46
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 71.28
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 68.23
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 72.69
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 71.91
UniCredit Bank AG 4.00 12/22/2016 EUR 64.03
UniCredit Bank AG 4.00 12/22/2016 EUR 66.73
UniCredit Bank AG 4.00 12/22/2016 EUR 66.01
UniCredit Bank AG 4.00 12/22/2016 EUR 61.56
UniCredit Bank AG 4.00 12/22/2016 EUR 59.31
UniCredit Bank AG 4.00 12/22/2016 EUR 67.48
UniCredit Bank AG 4.00 12/22/2016 EUR 64.93
UniCredit Bank AG 4.00 12/22/2016 EUR 62.40
UniCredit Bank AG 4.00 12/22/2016 EUR 63.18
Zurcher Kantonalbank Financ 7.02 8/12/2016 CHF 59.82
Notenstein La Roche Private 7.00 8/14/2017 CHF 73.17
Commerzbank AG 11.50 4/21/2016 EUR 60.96
Commerzbank AG 8.75 4/21/2016 EUR 73.78
Commerzbank AG 10.25 4/21/2016 EUR 71.45
Commerzbank AG 12.25 4/21/2016 EUR 67.97
Commerzbank AG 14.25 4/21/2016 EUR 64.85
Commerzbank AG 7.50 4/21/2016 EUR 67.20
Commerzbank AG 9.50 4/21/2016 EUR 63.91
Commerzbank AG 10.75 4/21/2016 EUR 72.42
Commerzbank AG 13.00 4/21/2016 EUR 69.08
Commerzbank AG 6.75 4/21/2016 EUR 44.58
Commerzbank AG 15.25 4/21/2016 EUR 71.40
Commerzbank AG 9.25 4/21/2016 EUR 42.20
Commerzbank AG 13.00 4/21/2016 EUR 71.87
Commerzbank AG 6.75 4/21/2016 EUR 50.43
Commerzbank AG 8.50 4/21/2016 EUR 48.53
Commerzbank AG 10.50 4/21/2016 EUR 46.83
Commerzbank AG 7.50 4/21/2016 EUR 74.28
Commerzbank AG 9.50 4/21/2016 EUR 70.82
Commerzbank AG 6.00 4/21/2016 EUR 62.97
Commerzbank AG 8.00 4/21/2016 EUR 60.03
Commerzbank AG 7.25 4/21/2016 EUR 73.18
Commerzbank AG 9.25 4/21/2016 EUR 69.81
Vontobel Financial Products 6.00 5/27/2016 EUR 73.76
Bank Julius Baer & Co Ltd/G 13.70 5/13/2016 USD 43.65
Bank Julius Baer & Co Ltd/G 11.00 5/13/2016 EUR 73.85
Vontobel Financial Products 10.95 6/24/2016 EUR 54.18
Vontobel Financial Products 8.70 3/29/2016 EUR 72.58
Vontobel Financial Products 6.35 3/29/2016 EUR 73.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 71.09
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 71.09
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 71.43
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 71.08
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 65.18
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 50.39
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 51.53
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 51.53
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 52.41
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 66.99
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 65.46
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 72.61
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 74.80
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 66.20
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 52.76
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 53.76
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 61.87
HSBC Trinkaus & Burkhardt A 5.75 8/26/2016 EUR 52.95
Bank Julius Baer & Co Ltd/G 6.00 5/2/2017 CHF 74.60
Notenstein La Roche Private 4.00 5/8/2018 CHF 55.61
Notenstein La Roche Private 8.20 11/8/2016 EUR 59.54
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.68
Raiffeisen Centrobank AG 5.69 7/20/2016 EUR 74.22
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.46
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.53
Deutsche Bank AG 11.20 3/22/2016 EUR 72.00
Deutsche Bank AG 11.20 3/22/2016 EUR 73.10
Deutsche Bank AG 9.20 6/21/2016 EUR 73.70
Deutsche Bank AG 11.20 9/20/2016 EUR 74.50
Commerzbank AG 7.25 4/21/2016 EUR 74.12
Deutsche Bank AG 8.20 3/22/2016 EUR 68.10
Deutsche Bank AG 9.20 6/21/2016 EUR 68.00
Deutsche Bank AG 11.20 6/21/2016 EUR 74.30
Deutsche Bank AG 11.20 3/22/2016 EUR 68.20
Deutsche Bank AG 8.20 9/20/2016 EUR 69.80
Deutsche Bank AG 9.20 3/22/2016 EUR 73.00
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
LBBW 3.00 10/28/2016 EUR 65.57
LBBW 4.50 10/28/2016 EUR 62.16
LBBW 2.50 10/28/2016 EUR 68.36
LBBW 3.50 10/28/2016 EUR 66.10
LBBW 4.50 10/28/2016 EUR 64.37
LBBW 3.00 10/28/2016 EUR 74.25
LBBW 4.00 10/28/2016 EUR 71.00
LBBW 3.00 10/28/2016 EUR 58.01
LBBW 4.00 10/28/2016 EUR 56.15
LBBW 3.00 10/28/2016 EUR 67.07
LBBW 3.00 10/28/2016 EUR 57.58
LBBW 4.00 10/28/2016 EUR 55.32
LBBW 5.00 10/28/2016 EUR 53.80
LBBW 2.50 10/28/2016 EUR 61.07
LBBW 3.50 10/28/2016 EUR 58.39
LBBW 4.50 10/28/2016 EUR 56.35
LBBW 4.50 10/28/2016 EUR 71.85
Deutsche Bank AG 11.20 6/21/2016 EUR 72.20
Deutsche Bank AG 8.20 9/20/2016 EUR 73.40
Deutsche Bank AG 9.20 9/20/2016 EUR 73.90
Deutsche Bank AG 9.20 3/22/2016 EUR 68.10
Deutsche Bank AG 8.20 6/21/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 71.20
Deutsche Bank AG 9.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 9/20/2016 EUR 70.30
Deutsche Bank AG 8.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 6/21/2016 EUR 71.80
Deutsche Bank AG 9.20 6/21/2016 EUR 71.60
Deutsche Bank AG 11.20 6/21/2016 EUR 68.50
Deutsche Bank AG 11.20 9/20/2016 EUR 74.90
Deutsche Bank AG 11.20 9/20/2016 EUR 71.30
Deutsche Bank AG 9.20 3/22/2016 EUR 70.40
Deutsche Bank AG 8.20 6/21/2016 EUR 70.90
Deutsche Bank AG 8.20 9/20/2016 EUR 72.90
Deutsche Bank AG 9.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 71.80
Deutsche Bank AG 8.20 3/22/2016 EUR 67.80
Deutsche Bank AG 11.20 3/22/2016 EUR 65.30
Deutsche Bank AG 9.20 6/21/2016 EUR 66.30
Deutsche Bank AG 11.20 6/21/2016 EUR 64.50
Deutsche Bank AG 9.20 9/20/2016 EUR 74.10
Deutsche Bank AG 8.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 3/22/2016 EUR 65.20
Deutsche Bank AG 11.20 6/21/2016 EUR 69.30
Deutsche Bank AG 8.20 9/20/2016 EUR 67.80
Deutsche Bank AG 11.20 3/22/2016 EUR 72.00
Deutsche Bank AG 9.20 6/21/2016 EUR 68.80
Deutsche Bank AG 8.20 3/22/2016 EUR 65.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.70
Deutsche Bank AG 8.20 9/20/2016 EUR 70.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.50
Deutsche Bank AG 8.20 6/21/2016 EUR 71.50
Deutsche Bank AG 11.20 6/21/2016 EUR 72.40
Deutsche Bank AG 8.20 6/21/2016 EUR 68.50
Deutsche Bank AG 11.20 6/21/2016 EUR 66.80
Deutsche Bank AG 9.20 6/21/2016 EUR 63.90
Deutsche Bank AG 9.20 9/20/2016 EUR 68.30
Deutsche Bank AG 11.20 9/20/2016 EUR 69.30
Deutsche Bank AG 11.20 3/22/2016 EUR 67.90
Deutsche Bank AG 11.20 3/22/2016 EUR 62.90
Deutsche Bank AG 9.20 6/21/2016 EUR 68.70
Deutsche Bank AG 11.20 9/20/2016 EUR 67.10
Deutsche Bank AG 11.20 3/22/2016 EUR 68.80
Deutsche Bank AG 9.20 3/22/2016 EUR 68.80
Deutsche Bank AG 8.20 9/20/2016 EUR 70.60
Deutsche Bank AG 11.20 9/20/2016 EUR 72.10
Deutsche Bank AG 9.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 3/22/2016 EUR 71.90
Deutsche Bank AG 9.20 3/22/2016 EUR 67.80
Deutsche Bank AG 9.20 3/22/2016 EUR 62.80
Deutsche Bank AG 8.20 3/22/2016 EUR 62.80
Deutsche Bank AG 8.20 6/21/2016 EUR 66.00
Deutsche Bank AG 11.20 9/20/2016 EUR 71.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.00
Deutsche Bank AG 11.20 6/21/2016 EUR 69.40
Deutsche Bank AG 9.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.70
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 8.20 6/21/2016 EUR 59.60
Deutsche Bank AG 11.20 6/21/2016 EUR 60.50
Deutsche Bank AG 9.20 9/20/2016 EUR 62.20
Deutsche Bank AG 8.20 6/21/2016 EUR 73.40
Deutsche Bank AG 8.20 3/22/2016 EUR 74.00
Deutsche Bank AG 11.20 6/21/2016 EUR 74.20
Deutsche Bank AG 8.20 9/20/2016 EUR 73.80
Deutsche Bank AG 8.20 3/22/2016 EUR 57.60
Deutsche Bank AG 9.20 6/21/2016 EUR 59.90
Deutsche Bank AG 9.20 3/22/2016 EUR 74.00
Deutsche Bank AG 11.20 3/22/2016 EUR 72.70
Deutsche Bank AG 11.20 6/21/2016 EUR 72.60
Deutsche Bank AG 11.20 3/22/2016 EUR 74.10
Deutsche Bank AG 9.20 3/22/2016 EUR 72.70
Deutsche Bank AG 11.20 9/20/2016 EUR 63.30
Deutsche Bank AG 9.20 3/22/2016 EUR 57.60
Deutsche Bank AG 11.20 3/22/2016 EUR 57.70
Deutsche Bank AG 9.20 6/21/2016 EUR 73.70
Deutsche Bank AG 9.20 3/22/2016 EUR 55.80
Deutsche Bank AG 11.20 3/22/2016 EUR 55.80
Deutsche Bank AG 11.20 6/21/2016 EUR 59.70
Deutsche Bank AG 8.20 6/21/2016 EUR 55.10
Deutsche Bank AG 11.20 9/20/2016 EUR 60.40
Deutsche Bank AG 11.20 9/20/2016 EUR 58.60
Deutsche Bank AG 11.20 3/22/2016 EUR 57.80
Deutsche Bank AG 8.20 3/22/2016 EUR 55.70
Deutsche Bank AG 9.20 9/20/2016 EUR 61.20
Vontobel Financial Products 4.55 5/27/2016 EUR 69.05
Vontobel Financial Products 5.40 5/27/2016 EUR 53.14
Deutsche Bank AG 9.20 9/20/2016 EUR 59.40
Deutsche Bank AG 9.20 9/20/2016 EUR 57.60
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 9.20 6/21/2016 EUR 55.40
Deutsche Bank AG 8.20 9/20/2016 EUR 57.00
Deutsche Bank AG 9.20 3/22/2016 EUR 59.70
Deutsche Bank AG 11.20 6/21/2016 EUR 55.90
Deutsche Bank AG 8.20 9/20/2016 EUR 60.70
Deutsche Bank AG 9.20 3/22/2016 EUR 57.70
Deutsche Bank AG 11.20 6/21/2016 EUR 57.70
Deutsche Bank AG 11.20 9/20/2016 EUR 62.30
Deutsche Bank AG 11.20 3/22/2016 EUR 59.80
Deutsche Bank AG 9.20 6/21/2016 EUR 57.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.80
Deutsche Bank AG 8.20 9/20/2016 EUR 64.20
Deutsche Bank AG 8.20 3/22/2016 EUR 63.70
Deutsche Bank AG 8.20 6/21/2016 EUR 62.60
Deutsche Bank AG 11.20 6/21/2016 EUR 63.50
Deutsche Bank AG 11.20 3/22/2016 EUR 63.80
Deutsche Bank AG 9.20 6/21/2016 EUR 62.90
Deutsche Bank AG 9.20 9/20/2016 EUR 64.70
Deutsche Bank AG 9.20 3/22/2016 EUR 63.80
Deutsche Bank AG 11.20 9/20/2016 EUR 65.80
Deutsche Bank AG 11.20 6/21/2016 EUR 72.70
Deutsche Bank AG 8.20 9/20/2016 EUR 73.90
Deutsche Bank AG 9.20 6/21/2016 EUR 74.50
Deutsche Bank AG 11.20 9/20/2016 EUR 74.50
Deutsche Bank AG 9.20 9/20/2016 EUR 50.00
Deutsche Bank AG 8.20 9/20/2016 EUR 47.70
Deutsche Bank AG 8.20 6/21/2016 EUR 68.30
Deutsche Bank AG 11.20 6/21/2016 EUR 69.10
Deutsche Bank AG 9.20 9/20/2016 EUR 74.40
Deutsche Bank AG 9.20 9/20/2016 EUR 70.90
Deutsche Bank AG 11.20 9/20/2016 EUR 71.90
Deutsche Bank AG 8.20 3/22/2016 EUR 69.70
Deutsche Bank AG 8.20 9/20/2016 EUR 73.00
Deutsche Bank AG 8.20 3/22/2016 EUR 43.70
Deutsche Bank AG 8.20 3/22/2016 EUR 71.30
Deutsche Bank AG 11.20 3/22/2016 EUR 73.10
Deutsche Bank AG 8.20 3/22/2016 EUR 45.50
Deutsche Bank AG 9.20 3/22/2016 EUR 67.70
Deutsche Bank AG 8.20 3/22/2016 EUR 73.00
Deutsche Bank AG 8.20 6/21/2016 EUR 71.00
Deutsche Bank AG 9.20 9/20/2016 EUR 73.50
Deutsche Bank AG 9.20 6/21/2016 EUR 46.00
Deutsche Bank AG 11.20 3/22/2016 EUR 67.80
Deutsche Bank AG 9.20 6/21/2016 EUR 68.60
Deutsche Bank AG 9.20 3/22/2016 EUR 73.10
Deutsche Bank AG 11.20 3/22/2016 EUR 45.60
Deutsche Bank AG 9.20 3/22/2016 EUR 43.70
Deutsche Bank AG 11.20 6/21/2016 EUR 48.30
Deutsche Bank AG 11.20 3/22/2016 EUR 71.40
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 3/22/2016 EUR 69.70
Deutsche Bank AG 9.20 6/21/2016 EUR 71.20
Deutsche Bank AG 11.20 3/22/2016 EUR 43.80
Deutsche Bank AG 8.20 6/21/2016 EUR 47.50
Deutsche Bank AG 8.20 6/21/2016 EUR 45.70
Deutsche Bank AG 9.20 9/20/2016 EUR 48.20
Deutsche Bank AG 11.20 3/22/2016 EUR 69.80
Deutsche Bank AG 9.20 3/22/2016 EUR 71.30
Deutsche Bank AG 8.20 3/22/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Deutsche Bank AG 8.20 6/21/2016 EUR 74.20
Deutsche Bank AG 11.20 6/21/2016 EUR 71.80
Deutsche Bank AG 9.20 6/21/2016 EUR 47.80
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 49.50
Deutsche Bank AG 11.20 9/20/2016 EUR 49.30
Deutsche Bank AG 9.20 3/22/2016 EUR 45.50
Deutsche Bank AG 9.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 6/21/2016 EUR 73.00
Deutsche Bank AG 8.20 3/22/2016 EUR 47.60
Deutsche Bank AG 9.20 6/21/2016 EUR 52.00
Deutsche Bank AG 9.20 9/20/2016 EUR 53.70
Deutsche Bank AG 8.20 6/21/2016 EUR 75.00
Deutsche Bank AG 8.20 6/21/2016 EUR 72.20
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 11.20 9/20/2016 EUR 54.80
Deutsche Bank AG 9.20 9/20/2016 EUR 51.70
Deutsche Bank AG 8.20 9/20/2016 EUR 51.10
Deutsche Bank AG 11.20 3/22/2016 EUR 47.70
Deutsche Bank AG 11.20 3/22/2016 EUR 73.40
Deutsche Bank AG 11.20 3/22/2016 EUR 70.50
Deutsche Bank AG 8.20 6/21/2016 EUR 49.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.50
Deutsche Bank AG 8.20 9/20/2016 EUR 73.70
Deutsche Bank AG 8.20 9/20/2016 EUR 53.20
Deutsche Bank AG 11.20 9/20/2016 EUR 52.70
Deutsche Bank AG 9.20 3/22/2016 EUR 49.70
Deutsche Bank AG 9.20 3/22/2016 EUR 47.60
Deutsche Bank AG 11.20 6/21/2016 EUR 52.60
Deutsche Bank AG 11.20 6/21/2016 EUR 50.50
Deutsche Bank AG 9.20 6/21/2016 EUR 49.90
Deutsche Bank AG 9.20 3/22/2016 EUR 73.30
Deutsche Bank AG 8.20 3/22/2016 EUR 70.40
Deutsche Bank AG 11.20 3/22/2016 EUR 49.80
Deutsche Bank AG 8.20 3/22/2016 EUR 73.30
HSBC Trinkaus & Burkhardt A 7.60 6/24/2016 EUR 58.48
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 53.52
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 55.13
HSBC Trinkaus & Burkhardt A 7.10 9/23/2016 EUR 59.30
HSBC Trinkaus & Burkhardt A 9.80 5/27/2016 EUR 55.48
HSBC Trinkaus & Burkhardt A 11.40 3/25/2016 EUR 68.97
HSBC Trinkaus & Burkhardt A 11.00 6/24/2016 EUR 69.45
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 68.67
HSBC Trinkaus & Burkhardt A 7.40 12/23/2016 EUR 74.86
HSBC Trinkaus & Burkhardt A 9.50 5/27/2016 EUR 71.25
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 70.32
HSBC Trinkaus & Burkhardt A 9.20 5/27/2016 EUR 73.31
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 70.18
HSBC Trinkaus & Burkhardt A 8.90 5/27/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.00 6/24/2016 EUR 66.36
HSBC Trinkaus & Burkhardt A 11.00 9/23/2016 EUR 66.62
HSBC Trinkaus & Burkhardt A 6.50 9/23/2016 EUR 73.96
HSBC Trinkaus & Burkhardt A 7.90 12/23/2016 EUR 70.99
HSBC Trinkaus & Burkhardt A 9.70 5/27/2016 EUR 67.94
HSBC Trinkaus & Burkhardt A 11.10 6/24/2016 EUR 60.59
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 60.35
HSBC Trinkaus & Burkhardt A 9.80 9/23/2016 EUR 62.65
HSBC Trinkaus & Burkhardt A 6.90 9/23/2016 EUR 67.02
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 65.45
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 61.22
HSBC Trinkaus & Burkhardt A 11.40 9/23/2016 EUR 71.42
HSBC Trinkaus & Burkhardt A 9.20 9/23/2016 EUR 74.58
HSBC Trinkaus & Burkhardt A 8.80 5/27/2016 EUR 74.71
HSBC Trinkaus & Burkhardt A 10.90 6/24/2016 EUR 57.81
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 57.62
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 59.79
HSBC Trinkaus & Burkhardt A 7.40 9/23/2016 EUR 62.51
HSBC Trinkaus & Burkhardt A 7.90 12/23/2016 EUR 62.49
HSBC Trinkaus & Burkhardt A 8.50 5/27/2016 EUR 61.13
HSBC Trinkaus & Burkhardt A 10.50 9/23/2016 EUR 70.46
HSBC Trinkaus & Burkhardt A 8.30 9/23/2016 EUR 72.84
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 71.99
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 69.94
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 69.10
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 71.40
HSBC Trinkaus & Burkhardt A 11.40 6/24/2016 EUR 46.23
HSBC Trinkaus & Burkhardt A 11.40 9/23/2016 EUR 47.37
HSBC Trinkaus & Burkhardt A 6.30 9/23/2016 EUR 52.13
HSBC Trinkaus & Burkhardt A 6.90 12/23/2016 EUR 51.91
HSBC Trinkaus & Burkhardt A 8.40 5/27/2016 EUR 48.50
HSBC Trinkaus & Burkhardt A 12.30 9/23/2016 EUR 63.66
HSBC Trinkaus & Burkhardt A 11.20 9/23/2016 EUR 64.74
HSBC Trinkaus & Burkhardt A 8.20 9/23/2016 EUR 68.54
HSBC Trinkaus & Burkhardt A 8.50 12/23/2016 EUR 68.40
HSBC Trinkaus & Burkhardt A 6.10 12/23/2016 EUR 72.19
HSBC Trinkaus & Burkhardt A 10.60 5/27/2016 EUR 64.97
HSBC Trinkaus & Burkhardt A 6.90 5/27/2016 EUR 70.83
HSBC Trinkaus & Burkhardt A 10.60 6/24/2016 EUR 72.53
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.36
HSBC Trinkaus & Burkhardt A 9.50 5/27/2016 EUR 74.47
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 55.84
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 53.72
HSBC Trinkaus & Burkhardt A 6.70 9/23/2016 EUR 56.96
HSBC Trinkaus & Burkhardt A 7.30 12/23/2016 EUR 56.38
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 53.04
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 68.58
HSBC Trinkaus & Burkhardt A 11.90 9/23/2016 EUR 69.21
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 70.83
HSBC Trinkaus & Burkhardt A 9.10 12/23/2016 EUR 74.10
HSBC Trinkaus & Burkhardt A 11.00 5/27/2016 EUR 70.33
HSBC Trinkaus & Burkhardt A 11.10 6/24/2016 EUR 56.11
HSBC Trinkaus & Burkhardt A 14.50 9/23/2016 EUR 52.79
HSBC Trinkaus & Burkhardt A 12.40 9/23/2016 EUR 55.04
HSBC Trinkaus & Burkhardt A 10.50 9/23/2016 EUR 57.68
HSBC Trinkaus & Burkhardt A 8.50 9/23/2016 EUR 60.99
HSBC Trinkaus & Burkhardt A 13.70 5/27/2016 EUR 51.86
HSBC Trinkaus & Burkhardt A 9.10 3/25/2016 EUR 70.70
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 71.99
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 71.72
HSBC Trinkaus & Burkhardt A 7.50 9/23/2016 EUR 73.49
HSBC Trinkaus & Burkhardt A 6.80 5/27/2016 EUR 73.71
HSBC Trinkaus & Burkhardt A 7.20 6/24/2016 EUR 50.75
HSBC Trinkaus & Burkhardt A 9.00 6/24/2016 EUR 62.52
HSBC Trinkaus & Burkhardt A 6.20 6/24/2016 EUR 66.86
HSBC Trinkaus & Burkhardt A 13.20 3/25/2016 EUR 46.13
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 50.39
HSBC Trinkaus & Burkhardt A 6.30 6/24/2016 EUR 54.71
HSBC Trinkaus & Burkhardt A 10.90 3/25/2016 EUR 51.02
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 55.34
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 67.97
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 74.10
HSBC Trinkaus & Burkhardt A 12.20 3/25/2016 EUR 72.23
HSBC Trinkaus & Burkhardt A 12.90 3/25/2016 EUR 70.19
HSBC Trinkaus & Burkhardt A 11.20 6/24/2016 EUR 71.86
HSBC Trinkaus & Burkhardt A 9.60 6/24/2016 EUR 73.71
HSBC Trinkaus & Burkhardt A 10.10 9/23/2016 EUR 72.97
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 74.57
Leonteq Securities AG 15.80 5/11/2016 CHF 68.33
Leonteq Securities AG 8.40 5/11/2016 CHF 74.94
Leonteq Securities AG 12.40 5/11/2016 EUR 72.01
Vontobel Financial Products 8.05 6/10/2016 EUR 53.18
Vontobel Financial Products 4.80 6/10/2016 EUR 58.74
Vontobel Financial Products 9.95 6/10/2016 EUR 50.94
Vontobel Financial Products 6.35 6/10/2016 EUR 55.78
Commerzbank AG 5.00 3/24/2016 EUR 63.19
Vontobel Financial Products 6.15 9/9/2016 EUR 73.52
Vontobel Financial Products 8.30 9/9/2016 EUR 69.37
Vontobel Financial Products 9.40 5/27/2016 EUR 48.08
Vontobel Financial Products 14.90 6/10/2016 EUR 64.45
Vontobel Financial Products 8.80 6/10/2016 EUR 71.55
Vontobel Financial Products 4.25 9/9/2016 EUR 74.82
Vontobel Financial Products 5.95 9/9/2016 EUR 70.62
Vontobel Financial Products 7.90 9/9/2016 EUR 67.05
Vontobel Financial Products 10.00 9/9/2016 EUR 64.05
Vontobel Financial Products 8.80 6/24/2016 EUR 71.90
Vontobel Financial Products 8.70 3/29/2016 EUR 72.61
Vontobel Financial Products 7.90 9/9/2016 EUR 73.30
Vontobel Financial Products 7.15 6/24/2016 EUR 74.50
Vontobel Financial Products 8.80 6/24/2016 EUR 71.67
Vontobel Financial Products 8.85 3/29/2016 EUR 71.87
Vontobel Financial Products 10.40 3/29/2016 EUR 61.54
Vontobel Financial Products 10.00 6/24/2016 EUR 63.94
Vontobel Financial Products 8.80 6/10/2016 EUR 59.33
Vontobel Financial Products 9.00 9/9/2016 EUR 56.99
Vontobel Financial Products 9.35 5/27/2016 EUR 74.97
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 66.34
DZ Bank AG Deutsche Zentral 4.70 6/20/2016 EUR 70.07
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 63.20
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 61.71
DZ Bank AG Deutsche Zentral 6.20 6/20/2016 EUR 60.61
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 70.09
DZ Bank AG Deutsche Zentral 4.80 3/21/2016 EUR 71.33
DZ Bank AG Deutsche Zentral 5.40 3/21/2016 EUR 74.23
DZ Bank AG Deutsche Zentral 6.90 3/21/2016 EUR 48.60
Zurcher Kantonalbank Financ 7.00 5/13/2016 CHF 67.45
Vontobel Financial Products 6.60 6/10/2016 EUR 72.73
Vontobel Financial Products 7.75 6/10/2016 EUR 71.09
Vontobel Financial Products 5.55 6/10/2016 EUR 74.51
Vontobel Financial Products 10.25 6/10/2016 EUR 50.80
Vontobel Financial Products 6.90 3/18/2016 EUR 49.57
Vontobel Financial Products 4.35 6/17/2016 EUR 55.06
Vontobel Financial Products 9.20 3/29/2016 EUR 47.52
Vontobel Financial Products 8.15 6/24/2016 EUR 71.23
Vontobel Financial Products 8.05 3/29/2016 EUR 71.82
Vontobel Financial Products 9.00 6/24/2016 EUR 49.68
Vontobel Financial Products 9.75 3/29/2016 EUR 71.91
Vontobel Financial Products 9.55 6/24/2016 EUR 71.88
Vontobel Financial Products 9.75 3/29/2016 EUR 71.91
Vontobel Financial Products 9.95 3/29/2016 EUR 72.58
Vontobel Financial Products 8.95 6/24/2016 EUR 73.75
Vontobel Financial Products 9.75 3/29/2016 EUR 70.37
Vontobel Financial Products 8.80 6/24/2016 EUR 67.96
Vontobel Financial Products 8.90 3/29/2016 EUR 65.86
Vontobel Financial Products 13.25 3/29/2016 EUR 74.80
Vontobel Financial Products 6.75 6/24/2016 EUR 50.78
Vontobel Financial Products 9.95 6/10/2016 EUR 73.09
Vontobel Financial Products 5.60 6/10/2016 EUR 67.96
Vontobel Financial Products 7.80 6/10/2016 EUR 70.94
BNP Paribas Emissions- und 5.00 5/26/2016 EUR 52.99
Vontobel Financial Products 5.20 6/10/2016 EUR 74.24
Bank Julius Baer & Co Ltd/G 3.70 5/13/2016 CHF 71.30
DZ Bank AG Deutsche Zentral 7.00 9/23/2016 EUR 70.82
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.59
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 65.34
DZ Bank AG Deutsche Zentral 7.25 9/23/2016 EUR 66.26
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.39
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 63.22
DZ Bank AG Deutsche Zentral 8.50 9/23/2016 EUR 63.48
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 48.97
DekaBank Deutsche Girozentr 5.75 4/29/2016 EUR 72.50
DekaBank Deutsche Girozentr 6.10 4/29/2016 EUR 71.23
DekaBank Deutsche Girozentr 2.90 10/28/2016 EUR 71.66
DekaBank Deutsche Girozentr 5.80 10/21/2016 EUR 72.59
BNP Paribas Emissions- und 5.25 6/23/2016 EUR 68.56
Vontobel Financial Products 7.50 5/27/2016 EUR 70.51
Vontobel Financial Products 10.50 5/27/2016 EUR 61.10
Vontobel Financial Products 10.00 5/27/2016 EUR 52.51
Bank J Safra Sarasin AG/Gue 8.00 5/4/2017 CHF 66.01
DekaBank Deutsche Girozentr 3.00 4/30/2019 EUR 61.74
WGZ-Bank AG Westdeutsche Ge 6.00 3/15/2016 EUR 67.98
WGZ-Bank AG Westdeutsche Ge 6.00 3/15/2016 EUR 72.82
WGZ-Bank AG Westdeutsche Ge 7.00 3/15/2016 EUR 71.24
WGZ-Bank AG Westdeutsche Ge 4.00 3/15/2016 EUR 73.57
WGZ-Bank AG Westdeutsche Ge 5.00 3/15/2016 EUR 70.66
DZ Bank AG Deutsche Zentral 13.25 4/20/2016 EUR 51.51
DZ Bank AG Deutsche Zentral 9.25 4/20/2016 EUR 63.88
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 55.65
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 55.32
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 55.06
DZ Bank AG Deutsche Zentral 5.25 3/21/2016 EUR 56.55
DZ Bank AG Deutsche Zentral 9.00 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 71.35
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 71.42
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 71.13
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 71.24
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 66.77
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 69.68
DZ Bank AG Deutsche Zentral 8.00 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 66.77
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 71.02
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 70.82
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 66.47
DZ Bank AG Deutsche Zentral 6.90 4/20/2016 EUR 70.48
DZ Bank AG Deutsche Zentral 6.60 4/20/2016 EUR 71.88
DZ Bank AG Deutsche Zentral 5.20 3/21/2016 EUR 72.65
DZ Bank AG Deutsche Zentral 6.30 3/21/2016 EUR 70.27
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 73.95
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 71.88
UBS AG 8.60 5/13/2016 EUR 71.40
UBS AG 7.40 11/11/2016 EUR 73.73
UBS AG 3.40 11/11/2016 EUR 63.71
UBS AG 2.50 11/11/2016 EUR 72.37
UBS AG 4.40 11/11/2016 EUR 60.93
UBS AG 6.90 5/13/2016 EUR 74.75
UBS AG 9.30 11/11/2016 EUR 50.75
UBS AG 5.60 11/11/2016 EUR 58.61
Leonteq Securities AG 14.00 5/18/2016 CHF 45.02
Leonteq Securities AG 13.00 5/18/2016 CHF 63.09
Leonteq Securities AG 12.40 5/18/2016 CHF 46.61
Leonteq Securities AG 9.00 5/18/2016 CHF 59.70
Notenstein La Roche Private 8.50 11/15/2016 EUR 71.95
UniCredit Bank AG 4.30 6/23/2016 EUR 69.78
UniCredit Bank AG 5.30 6/23/2016 EUR 52.63
UniCredit Bank AG 5.50 6/23/2016 EUR 66.51
UniCredit Bank AG 4.40 6/23/2016 EUR 69.18
UniCredit Bank AG 4.20 6/23/2016 EUR 58.48
UniCredit Bank AG 6.00 6/23/2016 EUR 66.09
UniCredit Bank AG 4.75 6/23/2016 EUR 68.06
UniCredit Bank AG 4.50 6/23/2016 EUR 51.40
UniCredit Bank AG 4.20 6/23/2016 EUR 52.26
UniCredit Bank AG 4.95 6/23/2016 EUR 54.19
UniCredit Bank AG 5.00 6/23/2016 EUR 73.65
UniCredit Bank AG 4.45 6/23/2016 EUR 56.62
UniCredit Bank AG 4.40 6/23/2016 EUR 51.84
UniCredit Bank AG 4.50 6/23/2016 EUR 56.37
UniCredit Bank AG 4.90 6/23/2016 EUR 74.31
UniCredit Bank AG 4.80 6/23/2016 EUR 74.98
UniCredit Bank AG 4.05 6/23/2016 EUR 53.20
UniCredit Bank AG 5.35 6/23/2016 EUR 52.41
UniCredit Bank AG 5.10 6/23/2016 EUR 53.51
UniCredit Bank AG 4.60 6/23/2016 EUR 55.87
UniCredit Bank AG 4.50 6/23/2016 EUR 56.37
UniCredit Bank AG 4.80 6/23/2016 EUR 54.87
UniCredit Bank AG 4.75 6/23/2016 EUR 73.64
UniCredit Bank AG 5.20 6/23/2016 EUR 53.04
UniCredit Bank AG 5.25 6/23/2016 EUR 73.04
UniCredit Bank AG 4.10 6/23/2016 EUR 52.72
UniCredit Bank AG 4.75 6/23/2016 EUR 55.11
UniCredit Bank AG 4.50 6/23/2016 EUR 74.41
UniCredit Bank AG 5.00 6/23/2016 EUR 67.53
UniCredit Bank AG 4.20 6/23/2016 EUR 70.39
UniCredit Bank AG 4.00 6/23/2016 EUR 70.98
UniCredit Bank AG 4.40 6/23/2016 EUR 57.42
UniCredit Bank AG 5.25 6/23/2016 EUR 52.82
UniCredit Bank AG 4.90 6/23/2016 EUR 54.40
UniCredit Bank AG 4.85 6/23/2016 EUR 54.65
UniCredit Bank AG 4.55 6/23/2016 EUR 56.09
UniCredit Bank AG 4.50 6/23/2016 EUR 68.59
UniCredit Bank AG 5.40 6/23/2016 EUR 52.20
UniCredit Bank AG 4.70 6/23/2016 EUR 55.35
UniCredit Bank AG 5.25 6/23/2016 EUR 67.02
UniCredit Bank AG 4.60 6/23/2016 EUR 55.36
UniCredit Bank AG 5.45 6/23/2016 EUR 51.99
UniCredit Bank AG 4.65 6/23/2016 EUR 55.62
UniCredit Bank AG 5.00 6/23/2016 EUR 53.96
UniCredit Bank AG 5.05 6/23/2016 EUR 53.71
UniCredit Bank AG 5.15 6/23/2016 EUR 53.26
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 69.51
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 70.67
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 70.67
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 69.77
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 70.33
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 66.71
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 66.71
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 66.74
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 67.13
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 67.52
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 67.72
Raiffeisen Centrobank AG 6.50 6/8/2017 EUR 74.49
Norddeutsche Landesbank Gir 3.75 6/27/2016 EUR 73.25
Vontobel Financial Products 9.50 5/27/2016 EUR 50.36
Vontobel Financial Products 9.55 5/27/2016 EUR 70.45
Vontobel Financial Products 9.50 5/27/2016 EUR 50.12
Vontobel Financial Products 9.55 5/27/2016 EUR 70.48
Vontobel Financial Products 9.50 5/27/2016 EUR 50.03
BNP Paribas Emissions- und 7.50 7/21/2016 EUR 73.35
Vontobel Financial Products 9.70 5/27/2016 EUR 70.27
Goldman Sachs & Co Wertpapi 19.00 3/23/2016 EUR 42.40
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.12
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 67.95
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 62.32
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 65.92
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.91
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 62.73
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 62.94
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 64.28
Goldman Sachs & Co Wertpapi 18.00 9/21/2016 EUR 67.87
Goldman Sachs & Co Wertpapi 23.00 3/23/2016 EUR 54.32
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 56.05
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 69.89
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 60.84
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 63.89
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 58.04
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 62.70
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 68.90
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 62.75
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 64.43
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 70.23
Goldman Sachs & Co Wertpapi 20.00 5/25/2016 EUR 64.97
Goldman Sachs & Co Wertpapi 16.00 9/21/2016 EUR 69.42
UniCredit Bank AG 4.30 7/28/2017 EUR 70.59
UBS AG/London 6.50 5/9/2016 CHF 60.71
Landesbank Hessen-Thueringe 7.40 6/12/2020 EUR 65.59
UBS AG/London 7.50 5/9/2016 CHF 74.43
WGZ-Bank AG Westdeutsche Ge 3.25 3/17/2016 EUR 74.47
WGZ-Bank AG Westdeutsche Ge 4.25 3/17/2016 EUR 71.40
WGZ-Bank AG Westdeutsche Ge 5.50 3/17/2016 EUR 68.58
WGZ-Bank AG Westdeutsche Ge 6.50 3/17/2016 EUR 67.26
DZ Bank AG Deutsche Zentral 5.80 3/21/2016 EUR 65.29
DZ Bank AG Deutsche Zentral 5.40 6/20/2016 EUR 65.73
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 55.39
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 57.91
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 56.92
Vontobel Financial Products 6.00 5/27/2016 EUR 46.77
Vontobel Financial Products 9.00 5/27/2016 EUR 71.13
Vontobel Financial Products 8.00 3/29/2016 EUR 63.46
Vontobel Financial Products 7.25 6/24/2016 EUR 72.89
Vontobel Financial Products 8.50 5/27/2016 EUR 74.24
Vontobel Financial Products 8.65 5/27/2016 EUR 61.03
Vontobel Financial Products 5.85 5/27/2016 EUR 64.99
Vontobel Financial Products 9.55 5/27/2016 EUR 52.24
Vontobel Financial Products 6.85 5/27/2016 EUR 55.32
Vontobel Financial Products 8.70 5/27/2016 EUR 67.28
Vontobel Financial Products 5.00 5/27/2016 EUR 74.32
Vontobel Financial Products 8.15 5/27/2016 EUR 72.19
Vontobel Financial Products 6.75 5/27/2016 EUR 74.42
Vontobel Financial Products 6.75 6/24/2016 EUR 70.05
Vontobel Financial Products 6.55 6/24/2016 EUR 74.17
Zurcher Kantonalbank Financ 9.00 11/21/2016 CHF 56.69
Zurcher Kantonalbank Financ 6.00 11/21/2016 CHF 74.69
Vontobel Financial Products 5.00 5/13/2016 EUR 74.69
LBBW 4.00 6/22/2018 EUR 73.12
LBBW 3.60 6/22/2018 EUR 57.07
Bank Julius Baer & Co Ltd/G 12.60 5/11/2016 USD 26.40
Credit Suisse AG/Nassau 7.00 11/21/2016 CHF 64.65
Vontobel Financial Products 9.00 5/27/2016 EUR 71.88
Vontobel Financial Products 9.05 5/27/2016 EUR 50.29
DZ Bank AG Deutsche Zentral 9.75 3/29/2016 EUR 52.65
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 49.22
DZ Bank AG Deutsche Zentral 7.10 4/20/2016 EUR 73.94
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 74.53
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 71.84
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 74.34
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 68.80
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 73.31
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.91
DZ Bank AG Deutsche Zentral 8.75 6/24/2016 EUR 66.69
DZ Bank AG Deutsche Zentral 7.75 9/23/2016 EUR 68.23
DZ Bank AG Deutsche Zentral 9.75 3/29/2016 EUR 67.59
DZ Bank AG Deutsche Zentral 8.25 9/23/2016 EUR 67.81
DZ Bank AG Deutsche Zentral 12.00 6/24/2016 EUR 48.41
DZ Bank AG Deutsche Zentral 8.50 9/23/2016 EUR 52.02
Vontobel Financial Products 9.00 5/27/2016 EUR 72.67
Vontobel Financial Products 9.00 5/27/2016 EUR 72.44
DZ Bank AG Deutsche Zentral 6.10 6/20/2016 EUR 73.24
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 67.63
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 54.26
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 58.85
DZ Bank AG Deutsche Zentral 6.30 6/20/2016 EUR 55.83
DZ Bank AG Deutsche Zentral 4.90 3/21/2016 EUR 56.55
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 54.69
DZ Bank AG Deutsche Zentral 8.30 3/21/2016 EUR 72.44
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 70.62
WGZ-Bank AG Westdeutsche Ge 2.50 3/22/2016 EUR 59.92
WGZ-Bank AG Westdeutsche Ge 3.50 3/22/2016 EUR 56.72
WGZ-Bank AG Westdeutsche Ge 4.50 3/22/2016 EUR 53.85
WGZ-Bank AG Westdeutsche Ge 5.50 3/22/2016 EUR 52.54
WGZ-Bank AG Westdeutsche Ge 6.25 3/22/2016 EUR 51.28
WGZ-Bank AG Westdeutsche Ge 6.50 3/22/2016 EUR 73.65
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.25 6/20/2016 EUR 71.86
DZ Bank AG Deutsche Zentral 8.75 3/21/2016 EUR 45.39
DZ Bank AG Deutsche Zentral 9.25 6/20/2016 EUR 47.97
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 71.70
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 68.16
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 69.86
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 70.95
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 71.08
DZ Bank AG Deutsche Zentral 9.25 3/21/2016 EUR 45.40
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 45.39
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 45.37
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 47.83
Vontobel Financial Products 6.00 6/24/2016 EUR 70.99
UBS AG/London 8.50 5/13/2016 CHF 62.85
UBS AG 7.40 5/17/2021 CHF 61.74
Leonteq Securities AG 8.75 6/1/2016 CHF 58.62
Leonteq Securities AG 11.00 6/1/2016 EUR 70.49
Leonteq Securities AG 11.50 6/1/2016 CHF 60.64
Leonteq Securities AG 7.20 6/1/2016 EUR 69.91
Notenstein La Roche Private 9.00 11/22/2016 CHF 47.92
Notenstein La Roche Private 7.20 11/22/2016 CHF 72.08
Notenstein La Roche Private 7.00 5/22/2017 CHF 74.85
Notenstein La Roche Private 4.20 5/22/2019 CHF 62.87
Notenstein La Roche Private 4.50 5/22/2018 CHF 59.44
UBS AG/London 8.50 5/13/2016 CHF 50.61
UBS AG/London 10.00 5/13/2016 CHF 62.16
UBS AG/London 6.75 5/13/2016 CHF 61.00
Bank Julius Baer & Co Ltd/G 7.00 5/25/2016 USD 64.20
Bank Julius Baer & Co Ltd/G 6.70 5/25/2016 EUR 60.30
Zurcher Kantonalbank Financ 9.60 11/22/2016 EUR 74.22
Banque Cantonale Vaudoise/G 9.10 5/27/2016 EUR 57.87
Leonteq Securities AG 14.40 5/26/2016 CHF 61.05
Leonteq Securities AG 7.40 5/26/2016 CHF 72.37
Leonteq Securities AG 11.00 5/26/2016 EUR 54.16
Leonteq Securities AG 10.40 5/26/2016 EUR 57.58
HSBC Trinkaus & Burkhardt A 3.00 6/29/2018 EUR 74.85
Vontobel Financial Products 7.00 5/27/2016 EUR 64.59
Vontobel Financial Products 6.00 5/27/2016 EUR 66.71
WGZ-Bank AG Westdeutsche Ge 4.00 11/7/2016 EUR 69.07
Norddeutsche Landesbank Gir 5.00 6/3/2016 EUR 55.42
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 53.27
DZ Bank AG Deutsche Zentral 7.40 3/21/2016 EUR 68.56
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 52.54
Credit Suisse AG/London 6.25 5/26/2017 CHF 71.38
Vontobel Financial Products 9.45 6/24/2016 EUR 72.08
Vontobel Financial Products 9.55 3/29/2016 EUR 72.65
Vontobel Financial Products 9.95 5/27/2016 EUR 71.44
Vontobel Financial Products 9.75 6/24/2016 EUR 71.90
Vontobel Financial Products 9.05 5/27/2016 EUR 71.06
Vontobel Financial Products 10.05 3/29/2016 EUR 71.92
Vontobel Financial Products 10.00 5/17/2016 USD 65.10
Vontobel Financial Products 2.85 3/29/2016 EUR 69.27
Vontobel Financial Products 7.65 5/27/2016 EUR 60.83
UniCredit Bank AG 3.30 6/23/2016 EUR 63.41
Vontobel Financial Products 5.00 9/30/2016 EUR 56.57
Vontobel Financial Products 5.45 5/27/2016 EUR 69.63
Vontobel Financial Products 6.50 6/24/2016 EUR 72.99
Vontobel Financial Products 7.50 6/24/2016 EUR 72.95
Vontobel Financial Products 5.70 5/27/2016 EUR 51.87
Zurcher Kantonalbank Financ 9.85 5/27/2016 CHF 66.50
DZ Bank AG Deutsche Zentral 7.75 3/29/2016 EUR 63.27
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 61.32
DZ Bank AG Deutsche Zentral 6.25 6/24/2016 EUR 63.79
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 69.73
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 70.85
DZ Bank AG Deutsche Zentral 10.00 3/21/2016 EUR 68.74
DZ Bank AG Deutsche Zentral 9.75 6/20/2016 EUR 69.76
DZ Bank AG Deutsche Zentral 7.00 3/29/2016 EUR 44.27
DZ Bank AG Deutsche Zentral 5.00 3/21/2016 EUR 70.90
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 69.86
DZ Bank AG Deutsche Zentral 5.50 3/21/2016 EUR 71.67
DZ Bank AG Deutsche Zentral 6.75 6/20/2016 EUR 70.50
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 70.30
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 47.50
Bank Julius Baer & Co Ltd/G 9.50 5/27/2016 EUR 49.20
DZ Bank AG Deutsche Zentral 4.00 5/20/2016 EUR 60.91
Notenstein La Roche Private 6.00 11/21/2016 CHF 62.07
Vontobel Financial Products 7.00 6/24/2016 EUR 72.65
WGZ-Bank AG Westdeutsche Ge 3.00 6/22/2016 EUR 72.44
WGZ-Bank AG Westdeutsche Ge 4.00 6/22/2016 EUR 69.89
WGZ-Bank AG Westdeutsche Ge 5.00 6/22/2016 EUR 67.49
WGZ-Bank AG Westdeutsche Ge 6.00 6/22/2016 EUR 65.21
Vontobel Financial Products 10.10 5/27/2016 EUR 72.00
Zurcher Kantonalbank Financ 7.52 7/29/2016 CHF 63.01
Deutsche Bank AG 7.50 12/20/2016 EUR 73.97
Deutsche Bank AG 7.50 6/21/2016 EUR 70.39
Deutsche Bank AG 7.50 12/20/2016 EUR 72.99
Deutsche Bank AG 5.50 6/21/2016 EUR 74.77
Deutsche Bank AG 5.50 12/20/2016 EUR 64.94
Deutsche Bank AG 7.50 9/20/2016 EUR 59.81
DZ Bank AG Deutsche Zentral 6.80 9/23/2016 EUR 73.11
DZ Bank AG Deutsche Zentral 6.90 9/23/2016 EUR 65.31
DZ Bank AG Deutsche Zentral 9.00 9/23/2016 EUR 58.29
Vontobel Financial Products 6.30 8/26/2016 EUR 57.87
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 69.76
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 62.79
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 64.54
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 57.75
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 58.96
Leonteq Securities AG 9.00 10/24/2016 EUR 71.86
Goldman Sachs & Co Wertpapi 11.00 6/21/2017 EUR 73.05
Goldman Sachs & Co Wertpapi 25.00 3/23/2016 EUR 73.54
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.41
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 65.03
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 50.07
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 58.06
HSBC Trinkaus & Burkhardt A 8.00 12/23/2016 EUR 74.82
HSBC Trinkaus & Burkhardt A 8.50 4/22/2016 EUR 73.80
HSBC Trinkaus & Burkhardt A 8.20 7/22/2016 EUR 74.33
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 73.18
HSBC Trinkaus & Burkhardt A 10.20 4/22/2016 EUR 74.17
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 69.48
HSBC Trinkaus & Burkhardt A 10.80 6/24/2016 EUR 66.43
HSBC Trinkaus & Burkhardt A 9.30 9/23/2016 EUR 67.96
HSBC Trinkaus & Burkhardt A 6.40 9/23/2016 EUR 71.42
HSBC Trinkaus & Burkhardt A 9.60 12/23/2016 EUR 67.86
HSBC Trinkaus & Burkhardt A 7.80 4/22/2016 EUR 70.14
HSBC Trinkaus & Burkhardt A 8.40 7/22/2016 EUR 68.82
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 72.79
HSBC Trinkaus & Burkhardt A 8.20 12/23/2016 EUR 73.72
HSBC Trinkaus & Burkhardt A 8.80 12/23/2016 EUR 59.87
HSBC Trinkaus & Burkhardt A 7.40 3/24/2017 EUR 61.57
HSBC Trinkaus & Burkhardt A 9.40 4/22/2016 EUR 56.20
HSBC Trinkaus & Burkhardt A 9.70 7/22/2016 EUR 58.55
HSBC Trinkaus & Burkhardt A 14.40 6/24/2016 EUR 72.71
HSBC Trinkaus & Burkhardt A 12.40 12/23/2016 EUR 74.75
HSBC Trinkaus & Burkhardt A 10.80 12/23/2016 EUR 74.48
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 61.55
HSBC Trinkaus & Burkhardt A 6.20 9/23/2016 EUR 62.19
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 62.29
HSBC Trinkaus & Burkhardt A 8.70 7/22/2016 EUR 59.05
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 70.90
HSBC Trinkaus & Burkhardt A 15.40 12/23/2016 EUR 67.59
HSBC Trinkaus & Burkhardt A 12.80 12/23/2016 EUR 70.01
HSBC Trinkaus & Burkhardt A 11.60 12/23/2016 EUR 71.80
HSBC Trinkaus & Burkhardt A 15.60 7/22/2016 EUR 68.44
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 61.66
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 72.33
LBBW 2.60 2/24/2017 EUR 71.86
UBS AG/London 5.75 7/22/2016 CHF 55.35
UBS AG/London 8.50 7/22/2016 CHF 71.81
LBBW 2.60 8/23/2019 EUR 73.49
LBBW 2.60 8/23/2019 EUR 73.19
LBBW 2.50 8/24/2018 EUR 74.29
Vontobel Financial Products 8.90 3/29/2016 EUR 61.49
Vontobel Financial Products 8.65 6/24/2016 EUR 63.57
Vontobel Financial Products 7.40 9/23/2016 EUR 65.02
Vontobel Financial Products 3.20 9/23/2016 EUR 71.80
Vontobel Financial Products 4.00 3/29/2016 EUR 68.10
Vontobel Financial Products 3.40 6/24/2016 EUR 71.44
Vontobel Financial Products 9.35 3/29/2016 EUR 54.07
Vontobel Financial Products 9.60 6/24/2016 EUR 56.37
Vontobel Financial Products 8.15 9/23/2016 EUR 57.85
Vontobel Financial Products 11.50 6/24/2016 EUR 72.29
Vontobel Financial Products 11.15 3/29/2016 EUR 72.93
Vontobel Financial Products 9.60 6/24/2016 EUR 74.99
Vontobel Financial Products 8.10 6/24/2016 EUR 54.50
Vontobel Financial Products 8.65 3/29/2016 EUR 55.19
Bank Julius Baer & Co Ltd/G 7.50 7/22/2016 CHF 75.00
Zurcher Kantonalbank Financ 5.00 7/27/2017 CHF 74.72
Bank Julius Baer & Co Ltd/G 5.60 7/24/2017 EUR 69.85
Vontobel Financial Products 5.65 3/29/2016 EUR 58.21
Vontobel Financial Products 5.70 6/24/2016 EUR 56.80
Vontobel Financial Products 10.30 6/24/2016 EUR 52.41
Vontobel Financial Products 11.65 3/29/2016 EUR 52.49
Vontobel Financial Products 7.15 7/22/2016 EUR 73.80
Vontobel Financial Products 6.00 8/26/2016 EUR 70.02
Vontobel Financial Products 5.00 8/26/2016 EUR 70.30
Vontobel Financial Products 13.05 3/29/2016 EUR 70.42
Vontobel Financial Products 6.50 8/26/2016 EUR 70.34
Vontobel Financial Products 6.45 8/26/2016 EUR 70.85
Vontobel Financial Products 7.45 8/26/2016 EUR 74.22
Commerzbank AG 7.50 7/21/2016 EUR 74.51
Commerzbank AG 7.75 7/21/2016 EUR 73.87
Commerzbank AG 8.25 7/21/2016 EUR 73.34
Commerzbank AG 4.00 7/21/2016 EUR 69.20
Commerzbank AG 4.25 7/21/2016 EUR 68.53
Commerzbank AG 4.50 7/21/2016 EUR 67.90
Commerzbank AG 5.00 7/21/2016 EUR 67.35
Commerzbank AG 5.50 7/21/2016 EUR 66.81
Commerzbank AG 5.75 7/21/2016 EUR 66.22
Commerzbank AG 6.25 7/21/2016 EUR 65.71
Commerzbank AG 6.75 7/21/2016 EUR 65.22
Commerzbank AG 7.00 7/21/2016 EUR 64.67
Commerzbank AG 7.50 7/21/2016 EUR 64.19
Commerzbank AG 8.00 7/21/2016 EUR 63.75
Commerzbank AG 8.50 7/21/2016 EUR 63.33
Commerzbank AG 9.00 7/21/2016 EUR 62.90
Commerzbank AG 4.00 7/21/2016 EUR 72.77
Commerzbank AG 4.50 7/21/2016 EUR 72.19
Commerzbank AG 4.75 7/21/2016 EUR 71.59
Commerzbank AG 5.25 7/21/2016 EUR 71.04
Commerzbank AG 5.50 7/21/2016 EUR 70.47
Commerzbank AG 6.00 7/21/2016 EUR 69.93
Commerzbank AG 6.50 7/21/2016 EUR 69.46
Commerzbank AG 7.00 7/21/2016 EUR 68.94
Commerzbank AG 7.50 7/21/2016 EUR 68.49
Commerzbank AG 7.75 7/21/2016 EUR 67.91
Commerzbank AG 8.25 7/21/2016 EUR 67.47
Commerzbank AG 8.75 7/21/2016 EUR 66.99
Commerzbank AG 9.25 7/21/2016 EUR 66.58
Commerzbank AG 4.75 7/21/2016 EUR 61.16
Commerzbank AG 5.75 7/21/2016 EUR 59.85
Commerzbank AG 6.75 7/21/2016 EUR 58.61
Commerzbank AG 7.75 7/21/2016 EUR 57.42
Commerzbank AG 8.75 7/21/2016 EUR 56.40
Commerzbank AG 9.75 7/21/2016 EUR 55.40
Commerzbank AG 11.00 7/21/2016 EUR 54.54
Commerzbank AG 6.00 7/21/2016 EUR 74.40
Commerzbank AG 7.00 7/21/2016 EUR 73.31
Commerzbank AG 4.50 7/21/2016 EUR 62.70
Zurcher Kantonalbank Financ 7.00 8/4/2016 EUR 61.92
Vontobel Financial Products 6.80 1/27/2017 EUR 71.51
Vontobel Financial Products 4.00 6/24/2016 EUR 72.40
Vontobel Financial Products 4.25 3/29/2016 EUR 72.33
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 73.53
DZ Bank AG Deutsche Zentral 9.75 8/26/2016 EUR 68.51
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 64.58
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 63.27
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 65.87
DZ Bank AG Deutsche Zentral 5.00 8/26/2016 EUR 68.97
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 59.14
DZ Bank AG Deutsche Zentral 5.25 12/23/2016 EUR 66.33
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 57.49
Bank Julius Baer & Co Ltd/G 6.70 8/4/2016 EUR 61.00
Commerzbank AG 7.75 7/21/2016 EUR 74.41
Commerzbank AG 8.25 7/21/2016 EUR 73.50
Commerzbank AG 9.00 7/21/2016 EUR 72.75
Commerzbank AG 9.50 7/21/2016 EUR 71.94
Commerzbank AG 10.25 7/21/2016 EUR 71.24
Commerzbank AG 14.50 6/23/2016 EUR 69.38
Commerzbank AG 18.50 6/23/2016 EUR 64.29
Commerzbank AG 11.25 6/23/2016 EUR 72.11
Commerzbank AG 15.50 6/23/2016 EUR 66.54
Commerzbank AG 7.75 6/23/2016 EUR 53.93
Commerzbank AG 9.75 6/23/2016 EUR 51.75
Commerzbank AG 12.00 6/23/2016 EUR 49.92
Commerzbank AG 9.00 7/21/2016 EUR 74.89
Commerzbank AG 12.00 7/21/2016 EUR 70.78
Commerzbank AG 7.00 7/21/2016 EUR 73.17
Commerzbank AG 9.00 7/21/2016 EUR 70.36
Commerzbank AG 6.50 7/21/2016 EUR 71.36
Commerzbank AG 8.00 7/21/2016 EUR 68.94
Commerzbank AG 9.50 7/21/2016 EUR 66.66
Commerzbank AG 11.00 7/21/2016 EUR 64.62
Commerzbank AG 12.75 7/21/2016 EUR 62.86
Commerzbank AG 10.00 7/21/2016 EUR 68.16
Commerzbank AG 14.25 7/21/2016 EUR 63.24
Commerzbank AG 14.00 7/21/2016 EUR 74.12
Commerzbank AG 10.25 7/21/2016 EUR 74.68
Commerzbank AG 12.25 7/21/2016 EUR 72.07
Commerzbank AG 6.50 7/21/2016 EUR 74.60
Credit Suisse AG/London 8.00 7/31/2020 USD 8.50
DekaBank Deutsche Girozentr 3.20 7/1/2016 EUR 61.08
Bank Julius Baer & Co Ltd/G 10.20 7/27/2016 EUR 71.15
Bank Julius Baer & Co Ltd/G 8.70 7/27/2016 EUR 73.05
Vontobel Financial Products 8.95 3/29/2016 EUR 58.41
Vontobel Financial Products 8.80 6/24/2016 EUR 60.51
Vontobel Financial Products 4.70 3/18/2016 EUR 60.36
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 64.20
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 71.70
Bank Julius Baer & Co Ltd/G 9.00 8/2/2016 EUR 59.35
Bank Julius Baer & Co Ltd/G 7.30 8/2/2016 CHF 54.40
Deutsche Bank AG 7.50 3/22/2016 EUR 70.27
Deutsche Bank AG 5.50 6/21/2016 EUR 74.77
Deutsche Bank AG 7.50 9/20/2016 EUR 66.39
DZ Bank AG Deutsche Zentral 6.30 6/24/2016 EUR 55.75
DZ Bank AG Deutsche Zentral 8.20 9/23/2016 EUR 71.33
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 61.80
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 59.01
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 57.10
Leonteq Securities AG 9.40 10/24/2016 EUR 56.52
Vontobel Financial Products 6.50 7/22/2016 EUR 71.89
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 74.42
Goldman Sachs & Co Wertpapi 12.00 3/22/2017 EUR 72.53
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.65
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 61.26
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 64.71
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 65.36
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 63.85
UBS AG 8.85 7/21/2016 USD 33.77
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 62.79
HSBC Trinkaus & Burkhardt A 12.40 6/24/2016 EUR 74.83
HSBC Trinkaus & Burkhardt A 9.10 12/23/2016 EUR 73.36
HSBC Trinkaus & Burkhardt A 9.10 7/22/2016 EUR 74.40
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 65.43
HSBC Trinkaus & Burkhardt A 8.20 12/23/2016 EUR 67.42
HSBC Trinkaus & Burkhardt A 8.50 7/22/2016 EUR 66.45
HSBC Trinkaus & Burkhardt A 6.50 3/24/2017 EUR 71.07
HSBC Trinkaus & Burkhardt A 8.30 12/23/2016 EUR 74.61
HSBC Trinkaus & Burkhardt A 6.50 12/23/2016 EUR 62.27
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 74.41
HSBC Trinkaus & Burkhardt A 8.50 4/22/2016 EUR 57.43
HSBC Trinkaus & Burkhardt A 14.00 6/24/2016 EUR 70.22
HSBC Trinkaus & Burkhardt A 18.10 4/22/2016 EUR 66.29
HSBC Trinkaus & Burkhardt A 12.80 6/24/2016 EUR 71.56
HSBC Trinkaus & Burkhardt A 8.50 9/23/2016 EUR 64.05
HSBC Trinkaus & Burkhardt A 14.20 6/24/2016 EUR 62.82
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 67.67
Notenstein La Roche Private 4.10 6/5/2019 CHF 71.22
Leonteq Securities AG 3.00 6/4/2020 CHF 70.96
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 74.22
HSBC Trinkaus & Burkhardt A 12.60 6/24/2016 EUR 48.61
HSBC Trinkaus & Burkhardt A 11.10 9/23/2016 EUR 50.63
HSBC Trinkaus & Burkhardt A 10.90 5/27/2016 EUR 50.09
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 70.72
HSBC Trinkaus & Burkhardt A 8.60 9/23/2016 EUR 73.82
HSBC Trinkaus & Burkhardt A 8.00 5/27/2016 EUR 74.18
HSBC Trinkaus & Burkhardt A 10.30 6/24/2016 EUR 74.31
HSBC Trinkaus & Burkhardt A 11.70 9/23/2016 EUR 72.61
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 71.68
HSBC Trinkaus & Burkhardt A 6.80 3/25/2016 EUR 73.32
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 72.74
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 70.26
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 64.44
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 70.09
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 66.51
HSBC Trinkaus & Burkhardt A 6.60 9/23/2016 EUR 71.35
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 69.35
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 65.08
HSBC Trinkaus & Burkhardt A 11.00 3/25/2016 EUR 71.19
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 71.26
HSBC Trinkaus & Burkhardt A 9.40 9/23/2016 EUR 73.19
HSBC Trinkaus & Burkhardt A 9.10 5/27/2016 EUR 73.22
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 58.16
HSBC Trinkaus & Burkhardt A 11.90 3/25/2016 EUR 73.53
HSBC Trinkaus & Burkhardt A 11.70 6/24/2016 EUR 73.78
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 73.68
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 49.90
HSBC Trinkaus & Burkhardt A 13.60 3/25/2016 EUR 68.07
HSBC Trinkaus & Burkhardt A 9.20 3/25/2016 EUR 74.29
HSBC Trinkaus & Burkhardt A 12.10 6/24/2016 EUR 70.06
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 69.44
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 71.75
HSBC Trinkaus & Burkhardt A 8.40 12/23/2016 EUR 74.94
HSBC Trinkaus & Burkhardt A 9.90 5/27/2016 EUR 73.45
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 70.34
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 50.97
HSBC Trinkaus & Burkhardt A 10.30 5/27/2016 EUR 72.70
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 54.21
HSBC Trinkaus & Burkhardt A 10.50 6/24/2016 EUR 68.81
HSBC Trinkaus & Burkhardt A 12.00 3/25/2016 EUR 49.16
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 53.41
HSBC Trinkaus & Burkhardt A 12.40 3/25/2016 EUR 74.88
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 64.68
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 52.54
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.37
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.37
LBBW 3.00 6/24/2016 EUR 61.60
LBBW 4.50 6/24/2016 EUR 58.37
LBBW 4.50 6/24/2016 EUR 74.31
LBBW 6.00 6/24/2016 EUR 72.06
LBBW 3.00 6/24/2016 EUR 67.91
LBBW 4.00 6/24/2016 EUR 65.61
LBBW 3.00 6/24/2016 EUR 55.72
LBBW 4.00 6/24/2016 EUR 73.47
LBBW 5.50 6/24/2016 EUR 70.45
LBBW 3.00 6/24/2016 EUR 57.57
LBBW 4.00 6/24/2016 EUR 55.61
LBBW 5.00 6/24/2016 EUR 53.77
LBBW 3.00 6/24/2016 EUR 59.54
LBBW 4.00 6/24/2016 EUR 57.44
LBBW 5.00 6/24/2016 EUR 55.80
LBBW 6.00 6/24/2016 EUR 54.41
Notenstein La Roche Private 6.00 11/29/2016 EUR 53.87
Notenstein La Roche Private 5.80 5/29/2017 CHF 72.26
Notenstein La Roche Private 5.50 5/30/2016 CHF 74.96
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 52.82
Leonteq Securities AG 11.20 8/29/2016 CHF 61.35
Leonteq Securities AG 10.40 9/1/2016 CHF 49.78
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 71.72
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 67.44
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 71.96
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.16
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 71.30
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 73.57
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 71.44
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 71.38
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 51.93
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 64.33
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 71.05
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 74.22
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 41.03
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 46.27
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 43.32
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 54.04
Goldman Sachs & Co Wertpapi 13.00 9/21/2016 EUR 51.58
Vontobel Financial Products 7.35 4/22/2016 EUR 70.44
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 48.72
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 60.89
UBS AG/London 5.50 5/23/2016 CHF 73.30
UBS AG/London 7.00 5/22/2017 CHF 51.61
Leonteq Securities AG 10.40 6/3/2016 CHF 71.85
UBS AG/London 10.50 5/23/2016 CHF 68.01
UBS AG/London 15.50 5/23/2016 USD 53.38
Vontobel Financial Products 8.25 5/27/2016 EUR 74.70
Vontobel Financial Products 7.40 6/24/2016 EUR 62.75
Vontobel Financial Products 6.60 5/27/2016 EUR 65.14
Vontobel Financial Products 7.15 3/29/2016 EUR 64.11
Zurcher Kantonalbank Financ 10.00 6/3/2016 CHF 68.48
DekaBank Deutsche Girozentr 5.15 6/20/2016 EUR 72.36
DekaBank Deutsche Girozentr 6.00 6/20/2016 EUR 53.95
DekaBank Deutsche Girozentr 4.10 6/20/2017 EUR 68.25
Credit Suisse AG/London 7.50 6/2/2016 EUR 72.68
LBBW 2.50 12/22/2017 EUR 65.50
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 73.08
Notenstein La Roche Private 8.22 11/25/2016 EUR 55.52
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 74.54
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 55.83
DZ Bank AG Deutsche Zentral 10.00 5/27/2016 EUR 74.30
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 71.64
Bank Julius Baer & Co Ltd/G 4.30 6/2/2016 CHF 58.45
Vontobel Financial Products 8.50 6/24/2016 EUR 53.30
Vontobel Financial Products 21.15 3/29/2016 EUR 53.21
Vontobel Financial Products 21.65 3/29/2016 EUR 56.12
Vontobel Financial Products 10.20 6/24/2016 EUR 48.87
Vontobel Financial Products 10.90 3/29/2016 EUR 47.12
Vontobel Financial Products 9.00 9/23/2016 EUR 50.12
Vontobel Financial Products 6.30 9/23/2016 EUR 52.28
Vontobel Financial Products 7.35 6/24/2016 EUR 50.95
Vontobel Financial Products 3.50 6/24/2016 EUR 54.79
Vontobel Financial Products 7.05 3/29/2016 EUR 52.11
Vontobel Financial Products 5.15 6/24/2016 EUR 72.55
Vontobel Financial Products 6.50 6/24/2016 EUR 74.54
Vontobel Financial Products 8.00 6/24/2016 EUR 70.74
Credit Suisse AG/London 5.00 6/3/2016 CHF 74.14
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.53
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 70.99
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.65
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.16
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 73.54
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 6.25 9/19/2016 EUR 72.83
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.67
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 66.52
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 66.54
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 47.70
DZ Bank AG Deutsche Zentral 7.00 3/21/2016 EUR 71.69
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 71.66
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.57
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 70.30
DZ Bank AG Deutsche Zentral 7.25 3/21/2016 EUR 70.94
DZ Bank AG Deutsche Zentral 6.50 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 71.84
DZ Bank AG Deutsche Zentral 8.25 9/19/2016 EUR 71.39
DZ Bank AG Deutsche Zentral 7.75 9/19/2016 EUR 71.13
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 72.30
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.04
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 71.53
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 71.59
DZ Bank AG Deutsche Zentral 8.50 3/21/2016 EUR 62.54
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 64.78
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 66.00
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 65.44
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 48.93
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 48.55
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.16
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 74.66
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 68.14
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 73.02
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 71.20
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 69.46
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 73.34
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 72.87
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 71.24
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 65.43
DZ Bank AG Deutsche Zentral 5.60 3/21/2016 EUR 51.99
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 53.36
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 70.32
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 60.59
Vontobel Financial Products 3.95 5/27/2016 EUR 49.04
UBS AG/London 8.00 5/26/2017 EUR 68.50
Leonteq Securities AG/Guern 3.27 5/27/2016 EUR 72.53
UBS AG/London 6.50 5/30/2016 CHF 55.40
Deutsche Bank AG 4.20 7/20/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 69.90
Deutsche Bank AG 4.20 8/24/2016 EUR 73.10
Deutsche Bank AG 4.20 7/20/2016 EUR 69.40
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 4.20 8/24/2016 EUR 67.40
Deutsche Bank AG 4.20 7/20/2016 EUR 69.80
Deutsche Bank AG 4.20 8/24/2016 EUR 60.40
Deutsche Bank AG 4.20 8/24/2016 EUR 74.50
Deutsche Bank AG 4.20 7/20/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.80
Deutsche Bank AG 4.20 8/24/2016 EUR 64.90
Deutsche Bank AG 4.20 8/24/2016 EUR 62.60
Deutsche Bank AG 4.20 8/24/2016 EUR 69.70
Deutsche Bank AG 4.20 8/24/2016 EUR 70.00
Deutsche Bank AG 4.20 8/24/2016 EUR 67.30
Deutsche Bank AG 4.20 8/24/2016 EUR 67.70
Deutsche Bank AG 4.20 7/20/2016 EUR 71.90
Societe Generale SA 0.52 5/20/2016 USD 48.11
Deutsche Bank AG 4.20 8/24/2016 EUR 70.40
Deutsche Bank AG 4.20 8/24/2016 EUR 72.20
Deutsche Bank AG 4.20 8/24/2016 EUR 56.00
Deutsche Bank AG 4.20 7/20/2016 EUR 57.70
Deutsche Bank AG 4.20 7/20/2016 EUR 61.50
Deutsche Bank AG 4.20 8/24/2016 EUR 53.50
Deutsche Bank AG 4.20 8/24/2016 EUR 53.00
Deutsche Bank AG 4.20 7/20/2016 EUR 58.50
Deutsche Bank AG 4.20 8/24/2016 EUR 58.70
Deutsche Bank AG 4.20 8/24/2016 EUR 61.00
Deutsche Bank AG 4.20 8/24/2016 EUR 61.70
Deutsche Bank AG 4.20 7/20/2016 EUR 60.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.10
Vontobel Financial Products 8.40 6/24/2016 EUR 70.28
Deutsche Bank AG 4.20 8/24/2016 EUR 55.40
Deutsche Bank AG 4.20 7/20/2016 EUR 55.70
Deutsche Bank AG 4.20 8/24/2016 EUR 58.10
Deutsche Bank AG 5.20 7/20/2016 EUR 74.90
Deutsche Bank AG 5.20 7/20/2016 EUR 73.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.80
Deutsche Bank AG 5.20 7/20/2016 EUR 69.80
Deutsche Bank AG 6.20 7/20/2016 EUR 70.10
Deutsche Bank AG 5.20 7/20/2016 EUR 67.40
Deutsche Bank AG 5.20 8/24/2016 EUR 67.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.60
Deutsche Bank AG 6.20 7/20/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 5.20 7/20/2016 EUR 74.40
Deutsche Bank AG 5.20 8/24/2016 EUR 74.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.40
Deutsche Bank AG 5.20 8/24/2016 EUR 70.20
Deutsche Bank AG 5.20 8/24/2016 EUR 73.50
Deutsche Bank AG 6.20 8/24/2016 EUR 74.00
Deutsche Bank AG 5.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 7/20/2016 EUR 73.30
Deutsche Bank AG 5.20 7/20/2016 EUR 65.10
Deutsche Bank AG 6.20 8/24/2016 EUR 74.00
Deutsche Bank AG 6.20 8/24/2016 EUR 71.30
Deutsche Bank AG 6.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 8/24/2016 EUR 65.60
Deutsche Bank AG 6.20 8/24/2016 EUR 64.00
Deutsche Bank AG 6.20 8/24/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 70.60
Deutsche Bank AG 5.20 7/20/2016 EUR 67.90
Deutsche Bank AG 5.20 8/24/2016 EUR 73.50
Deutsche Bank AG 5.20 8/24/2016 EUR 70.80
Deutsche Bank AG 5.20 7/20/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 73.10
Deutsche Bank AG 5.20 8/24/2016 EUR 63.50
Deutsche Bank AG 5.20 7/20/2016 EUR 58.40
Deutsche Bank AG 5.20 7/20/2016 EUR 63.10
Deutsche Bank AG 5.20 7/20/2016 EUR 60.40
Deutsche Bank AG 5.20 7/20/2016 EUR 62.60
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 64.78
Deutsche Bank AG 5.20 8/24/2016 EUR 65.30
Deutsche Bank AG 6.20 8/24/2016 EUR 63.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.30
Deutsche Bank AG 5.20 7/20/2016 EUR 65.00
Deutsche Bank AG 6.20 8/24/2016 EUR 65.80
Deutsche Bank AG 5.20 8/24/2016 EUR 60.90
Deutsche Bank AG 6.20 8/24/2016 EUR 61.30
Deutsche Bank AG 5.20 8/24/2016 EUR 63.00
Deutsche Bank AG 5.20 8/24/2016 EUR 58.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 6.20 8/24/2016 EUR 66.60
Deutsche Bank AG 5.20 7/20/2016 EUR 56.00
Deutsche Bank AG 6.20 7/20/2016 EUR 56.40
Deutsche Bank AG 5.20 7/20/2016 EUR 53.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 59.20
Deutsche Bank AG 6.20 8/24/2016 EUR 56.90
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 5.20 7/20/2016 EUR 65.90
Deutsche Bank AG 6.20 8/24/2016 EUR 73.00
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 70.80
Deutsche Bank AG 5.20 8/24/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 7/20/2016 EUR 59.20
Deutsche Bank AG 5.20 7/20/2016 EUR 68.00
Deutsche Bank AG 5.20 8/24/2016 EUR 70.30
Deutsche Bank AG 5.20 7/20/2016 EUR 51.20
Deutsche Bank AG 5.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 7/20/2016 EUR 74.90
Deutsche Bank AG 5.20 7/20/2016 EUR 58.80
Deutsche Bank AG 5.20 8/24/2016 EUR 56.40
Deutsche Bank AG 6.20 8/24/2016 EUR 52.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.60
Deutsche Bank AG 6.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 8/24/2016 EUR 74.60
Deutsche Bank AG 6.20 8/24/2016 EUR 69.90
Deutsche Bank AG 5.20 8/24/2016 EUR 53.40
Deutsche Bank AG 5.20 8/24/2016 EUR 51.20
Deutsche Bank AG 6.20 5/25/2016 EUR 70.20
Deutsche Bank AG 5.20 7/20/2016 EUR 69.10
Deutsche Bank AG 6.20 7/20/2016 EUR 69.40
Deutsche Bank AG 6.20 8/24/2016 EUR 72.40
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 5.20 7/20/2016 EUR 58.00
Deutsche Bank AG 5.20 7/20/2016 EUR 50.70
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 5/25/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 8/24/2016 EUR 58.50
Deutsche Bank AG 6.20 8/24/2016 EUR 56.30
Deutsche Bank AG 5.20 5/25/2016 EUR 74.20
Deutsche Bank AG 5.20 5/25/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 75.00
Deutsche Bank AG 5.20 8/24/2016 EUR 69.40
Deutsche Bank AG 6.20 7/20/2016 EUR 58.40
Deutsche Bank AG 6.20 8/24/2016 EUR 51.70
Deutsche Bank AG 5.20 5/25/2016 EUR 72.30
Deutsche Bank AG 6.20 5/25/2016 EUR 72.50
Deutsche Bank AG 6.20 5/25/2016 EUR 70.10
Deutsche Bank AG 5.20 5/25/2016 EUR 69.90
Deutsche Bank AG 6.20 5/25/2016 EUR 67.80
Deutsche Bank AG 5.20 5/25/2016 EUR 67.60
Deutsche Bank AG 6.20 5/25/2016 EUR 65.70
Deutsche Bank AG 5.20 5/25/2016 EUR 65.50
Deutsche Bank AG 5.20 5/25/2016 EUR 55.30
Deutsche Bank AG 6.20 5/25/2016 EUR 55.50
Deutsche Bank AG 5.20 5/25/2016 EUR 52.70
Deutsche Bank AG 6.20 5/25/2016 EUR 52.90
Deutsche Bank AG 6.20 5/25/2016 EUR 50.60
Deutsche Bank AG 5.20 5/25/2016 EUR 50.40
Deutsche Bank AG 6.20 5/25/2016 EUR 74.10
Deutsche Bank AG 5.20 5/25/2016 EUR 73.90
Deutsche Bank AG 6.20 5/25/2016 EUR 71.30
Deutsche Bank AG 5.20 5/25/2016 EUR 71.10
Deutsche Bank AG 4.20 5/25/2016 EUR 72.00
Deutsche Bank AG 4.20 5/25/2016 EUR 69.10
Deutsche Bank AG 4.20 5/25/2016 EUR 66.40
Deutsche Bank AG 4.20 5/25/2016 EUR 74.70
Deutsche Bank AG 4.20 5/25/2016 EUR 72.10
Deutsche Bank AG 5.20 5/25/2016 EUR 55.20
Deutsche Bank AG 6.20 5/25/2016 EUR 55.40
Deutsche Bank AG 5.20 5/25/2016 EUR 52.80
Deutsche Bank AG 6.20 5/25/2016 EUR 53.00
Deutsche Bank AG 5.20 5/25/2016 EUR 50.50
Deutsche Bank AG 6.20 5/25/2016 EUR 50.70
Deutsche Bank AG 4.20 5/25/2016 EUR 61.10
Deutsche Bank AG 4.20 5/25/2016 EUR 58.00
Deutsche Bank AG 4.20 5/25/2016 EUR 60.70
Deutsche Bank AG 4.20 5/25/2016 EUR 57.70
Deutsche Bank AG 8.20 5/25/2016 EUR 74.80
Deutsche Bank AG 8.20 5/25/2016 EUR 70.70
Deutsche Bank AG 8.20 5/25/2016 EUR 72.90
Deutsche Bank AG 8.20 5/25/2016 EUR 70.40
Deutsche Bank AG 8.20 5/25/2016 EUR 70.70
Deutsche Bank AG 8.20 5/25/2016 EUR 68.00
Deutsche Bank AG 8.20 5/25/2016 EUR 65.40
Deutsche Bank AG 8.20 5/25/2016 EUR 71.20
Deutsche Bank AG 8.20 5/25/2016 EUR 62.40
Deutsche Bank AG 8.20 5/25/2016 EUR 60.20
Deutsche Bank AG 8.20 5/25/2016 EUR 58.20
Deutsche Bank AG 8.20 5/25/2016 EUR 48.90
Deutsche Bank AG 8.20 5/25/2016 EUR 71.70
Deutsche Bank AG 8.20 5/25/2016 EUR 69.00
Deutsche Bank AG 8.20 5/25/2016 EUR 51.10
Deutsche Bank AG 8.20 5/25/2016 EUR 49.10
Deutsche Bank AG 8.20 4/20/2016 EUR 72.50
Deutsche Bank AG 8.20 4/20/2016 EUR 73.60
Deutsche Bank AG 8.20 4/20/2016 EUR 71.00
Deutsche Bank AG 8.20 5/25/2016 EUR 68.20
Deutsche Bank AG 8.20 5/25/2016 EUR 66.10
Deutsche Bank AG 8.20 5/25/2016 EUR 73.60
Deutsche Bank AG 8.20 5/25/2016 EUR 51.00
Deutsche Bank AG 8.20 4/20/2016 EUR 72.50
Deutsche Bank AG 8.20 4/20/2016 EUR 71.20
Deutsche Bank AG 8.20 4/20/2016 EUR 68.40
Deutsche Bank AG 8.20 4/20/2016 EUR 65.80
Deutsche Bank AG 8.20 4/20/2016 EUR 70.40
Deutsche Bank AG 8.20 4/20/2016 EUR 66.40
Deutsche Bank AG 8.20 4/20/2016 EUR 64.20
Deutsche Bank AG 8.20 4/20/2016 EUR 62.00
Deutsche Bank AG 8.20 4/20/2016 EUR 62.60
Deutsche Bank AG 8.20 4/20/2016 EUR 60.40
Deutsche Bank AG 8.20 4/20/2016 EUR 58.30
Deutsche Bank AG 8.20 4/20/2016 EUR 70.80
Deutsche Bank AG 8.20 4/20/2016 EUR 68.50
Deutsche Bank AG 8.20 4/20/2016 EUR 73.90
Deutsche Bank AG 8.20 4/20/2016 EUR 73.70
Deutsche Bank AG 8.20 4/20/2016 EUR 50.30
Deutsche Bank AG 8.20 4/20/2016 EUR 48.10
Deutsche Bank AG 8.20 4/20/2016 EUR 71.00
Deutsche Bank AG 8.20 4/20/2016 EUR 68.30
Deutsche Bank AG 8.20 4/20/2016 EUR 50.30
Deutsche Bank AG 8.20 4/20/2016 EUR 48.20
Deutsche Bank AG 5.20 4/20/2016 EUR 73.30
Deutsche Bank AG 6.20 4/20/2016 EUR 73.40
Deutsche Bank AG 6.20 4/20/2016 EUR 74.00
Deutsche Bank AG 5.20 4/20/2016 EUR 73.90
Deutsche Bank AG 5.20 4/20/2016 EUR 70.90
Deutsche Bank AG 6.20 4/20/2016 EUR 71.00
Deutsche Bank AG 6.20 4/20/2016 EUR 68.20
Deutsche Bank AG 5.20 4/20/2016 EUR 68.10
Deutsche Bank AG 5.20 4/20/2016 EUR 74.20
Deutsche Bank AG 6.20 4/20/2016 EUR 74.30
Deutsche Bank AG 6.20 4/20/2016 EUR 71.20
Deutsche Bank AG 5.20 4/20/2016 EUR 71.10
Deutsche Bank AG 5.20 4/20/2016 EUR 68.50
Deutsche Bank AG 6.20 4/20/2016 EUR 68.60
Deutsche Bank AG 5.20 4/20/2016 EUR 66.10
Deutsche Bank AG 6.20 4/20/2016 EUR 66.20
Deutsche Bank AG 5.20 4/20/2016 EUR 63.80
Deutsche Bank AG 6.20 4/20/2016 EUR 63.90
Deutsche Bank AG 6.20 4/20/2016 EUR 67.30
Deutsche Bank AG 5.20 4/20/2016 EUR 67.20
Deutsche Bank AG 5.20 4/20/2016 EUR 64.60
Deutsche Bank AG 6.20 4/20/2016 EUR 64.70
Deutsche Bank AG 6.20 4/20/2016 EUR 62.30
Deutsche Bank AG 5.20 4/20/2016 EUR 62.20
Deutsche Bank AG 6.20 4/20/2016 EUR 60.10
Deutsche Bank AG 5.20 4/20/2016 EUR 60.00
Deutsche Bank AG 6.20 4/20/2016 EUR 73.10
Deutsche Bank AG 5.20 4/20/2016 EUR 73.00
Deutsche Bank AG 5.20 4/20/2016 EUR 70.50
Deutsche Bank AG 6.20 4/20/2016 EUR 70.60
Deutsche Bank AG 6.20 4/20/2016 EUR 68.30
Deutsche Bank AG 5.20 4/20/2016 EUR 68.20
Deutsche Bank AG 5.20 4/20/2016 EUR 54.90
Deutsche Bank AG 6.20 4/20/2016 EUR 55.00
Deutsche Bank AG 5.20 4/20/2016 EUR 52.30
Deutsche Bank AG 6.20 4/20/2016 EUR 52.40
Deutsche Bank AG 6.20 4/20/2016 EUR 50.00
Deutsche Bank AG 5.20 4/20/2016 EUR 49.90
Deutsche Bank AG 6.20 4/20/2016 EUR 73.70
Deutsche Bank AG 5.20 4/20/2016 EUR 73.60
Deutsche Bank AG 5.20 4/20/2016 EUR 70.70
Deutsche Bank AG 6.20 4/20/2016 EUR 70.80
Deutsche Bank AG 5.20 4/20/2016 EUR 54.70
Deutsche Bank AG 6.20 4/20/2016 EUR 54.80
Deutsche Bank AG 5.20 4/20/2016 EUR 52.20
Deutsche Bank AG 6.20 4/20/2016 EUR 52.40
Deutsche Bank AG 6.20 4/20/2016 EUR 50.10
Deutsche Bank AG 5.20 4/20/2016 EUR 50.00
Deutsche Bank AG 6.20 5/25/2016 EUR 74.40
Deutsche Bank AG 6.20 5/25/2016 EUR 74.90
Deutsche Bank AG 5.20 5/25/2016 EUR 74.70
Deutsche Bank AG 5.20 5/25/2016 EUR 70.00
Deutsche Bank AG 5.20 5/25/2016 EUR 67.30
Deutsche Bank AG 6.20 5/25/2016 EUR 67.50
Deutsche Bank AG 5.20 7/20/2016 EUR 74.40
Deutsche Bank AG 5.20 7/20/2016 EUR 71.60
Deutsche Bank AG 5.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 8/24/2016 EUR 59.00
Deutsche Bank AG 5.20 8/24/2016 EUR 55.90
Deutsche Bank AG 6.20 5/25/2016 EUR 72.50
Deutsche Bank AG 6.20 5/25/2016 EUR 73.10
Deutsche Bank AG 5.20 5/25/2016 EUR 72.90
Deutsche Bank AG 5.20 5/25/2016 EUR 66.60
Deutsche Bank AG 6.20 5/25/2016 EUR 59.80
Deutsche Bank AG 5.20 5/25/2016 EUR 64.10
Deutsche Bank AG 6.20 5/25/2016 EUR 64.30
Deutsche Bank AG 6.20 5/25/2016 EUR 62.00
Deutsche Bank AG 5.20 5/25/2016 EUR 61.80
Deutsche Bank AG 5.20 5/25/2016 EUR 59.60
Deutsche Bank AG 6.20 5/25/2016 EUR 66.80
UBS AG 7.40 5/17/2021 CHF 63.65
DekaBank Deutsche Girozentr 9.65 8/22/2016 EUR 69.32
UBS AG 14.75 6/24/2016 EUR 70.08
UBS AG 13.00 6/24/2016 EUR 74.46
UBS AG 7.50 6/24/2016 EUR 52.52
UBS AG 12.25 6/24/2016 EUR 63.79
UBS AG 11.00 6/24/2016 EUR 68.99
UBS AG 13.50 6/24/2016 EUR 62.82
UBS AG 12.25 6/24/2016 EUR 59.98
UBS AG 8.25 6/24/2016 EUR 56.83
UBS AG 13.25 6/24/2016 EUR 69.17
UBS AG 14.50 6/24/2016 EUR 64.45
UBS AG 9.75 6/24/2016 EUR 71.35
UBS AG 11.00 6/24/2016 EUR 71.71
UBS AG 7.25 6/24/2016 EUR 64.26
UBS AG 10.00 6/24/2016 EUR 44.10
UBS AG 13.75 6/24/2016 EUR 54.81
Leonteq Securities AG 9.92 5/29/2017 EUR 59.40
Notenstein La Roche Private 4.30 6/5/2019 CHF 63.63
Notenstein La Roche Private 8.20 12/5/2016 EUR 73.23
Notenstein La Roche Private 6.70 12/5/2016 CHF 66.35
Notenstein La Roche Private 5.00 12/5/2016 CHF 74.76
UBS AG/London 6.25 5/30/2016 CHF 47.33
UBS AG/London 5.00 5/30/2016 CHF 54.15
UBS AG/London 7.50 11/28/2016 EUR 51.17
UBS AG/London 7.50 5/30/2016 CHF 45.95
DekaBank Deutsche Girozentr 8.80 8/22/2016 EUR 72.84
Credit Suisse AG/London 7.00 6/6/2016 CHF 55.91
Bank Julius Baer & Co Ltd/G 5.50 6/6/2016 EUR 73.15
Bank Julius Baer & Co Ltd/G 6.30 6/6/2016 USD 64.45
Bank Julius Baer & Co Ltd/G 7.60 6/3/2016 CHF 74.50
Leonteq Securities AG 10.00 9/8/2016 CHF 74.15
Leonteq Securities AG 10.00 9/8/2016 CHF 65.35
Leonteq Securities AG 13.00 9/8/2016 USD 50.96
Vontobel Financial Products 7.00 6/24/2016 EUR 55.70
Vontobel Financial Products 10.50 6/24/2016 EUR 64.41
WGZ-Bank AG Westdeutsche Ge 2.00 6/29/2016 EUR 65.44
WGZ-Bank AG Westdeutsche Ge 3.00 6/29/2016 EUR 62.33
WGZ-Bank AG Westdeutsche Ge 4.00 6/29/2016 EUR 59.52
WGZ-Bank AG Westdeutsche Ge 5.00 6/29/2016 EUR 57.00
WGZ-Bank AG Westdeutsche Ge 6.00 6/29/2016 EUR 55.99
WGZ-Bank AG Westdeutsche Ge 2.25 6/29/2016 EUR 64.13
WGZ-Bank AG Westdeutsche Ge 3.25 6/29/2016 EUR 61.02
WGZ-Bank AG Westdeutsche Ge 4.25 6/29/2016 EUR 58.22
WGZ-Bank AG Westdeutsche Ge 5.50 6/29/2016 EUR 55.78
WGZ-Bank AG Westdeutsche Ge 6.50 6/29/2016 EUR 54.78
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 44.56
DZ Bank AG Deutsche Zentral 7.25 6/24/2016 EUR 69.19
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 51.65
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 74.89
Vontobel Financial Products 9.65 6/10/2016 EUR 48.44
Commerzbank AG 5.00 5/26/2016 EUR 72.99
Vontobel Financial Products 6.75 3/18/2016 EUR 74.48
Commerzbank AG 6.76 6/22/2017 EUR 61.89
Vontobel Financial Products 5.90 12/9/2016 EUR 74.21
Vontobel Financial Products 6.95 12/9/2016 EUR 72.46
Vontobel Financial Products 7.05 12/9/2016 EUR 74.67
Vontobel Financial Products 4.85 12/9/2016 EUR 73.34
Vontobel Financial Products 5.75 12/9/2016 EUR 71.68
Vontobel Financial Products 6.70 12/9/2016 EUR 70.15
Vontobel Financial Products 7.65 12/9/2016 EUR 68.73
Vontobel Financial Products 3.65 12/9/2016 EUR 67.53
Vontobel Financial Products 5.40 12/9/2016 EUR 64.26
Commerzbank AG 10.00 5/26/2016 EUR 65.84
Vontobel Financial Products 5.65 9/23/2016 EUR 73.99
Vontobel Financial Products 5.20 9/23/2016 EUR 74.67
BNP Paribas Emissions- und 5.90 6/23/2016 EUR 74.68
Vontobel Financial Products 5.30 6/17/2016 EUR 64.48
Vontobel Financial Products 6.85 9/9/2016 EUR 71.20
Vontobel Financial Products 8.90 9/9/2016 EUR 68.16
Vontobel Financial Products 5.10 9/9/2016 EUR 61.30
Vontobel Financial Products 6.85 9/9/2016 EUR 58.53
Vontobel Financial Products 8.80 9/9/2016 EUR 56.25
Vontobel Financial Products 4.15 12/9/2016 EUR 59.10
Vontobel Financial Products 5.15 12/9/2016 EUR 57.22
Vontobel Financial Products 5.25 6/17/2016 EUR 60.67
Vontobel Financial Products 4.85 6/24/2016 EUR 74.35
Vontobel Financial Products 6.30 12/9/2016 EUR 55.65
Vontobel Financial Products 7.55 12/9/2016 EUR 54.35
Vontobel Financial Products 4.25 9/9/2016 EUR 58.38
Vontobel Financial Products 5.55 9/9/2016 EUR 56.29
Vontobel Financial Products 6.90 9/9/2016 EUR 54.45
Vontobel Financial Products 8.40 9/9/2016 EUR 52.90
Vontobel Financial Products 9.10 9/9/2016 EUR 74.58
Vontobel Financial Products 9.90 6/10/2016 EUR 73.54
Vontobel Financial Products 4.60 6/10/2016 EUR 52.96
Vontobel Financial Products 6.20 6/10/2016 EUR 50.65
Vontobel Financial Products 7.35 6/10/2016 EUR 49.28
Vontobel Financial Products 6.55 9/9/2016 EUR 50.74
Vontobel Financial Products 5.55 9/9/2016 EUR 51.88
Vontobel Financial Products 4.00 12/12/2016 EUR 59.02
Vontobel Financial Products 7.50 12/12/2016 EUR 54.44
Vontobel Financial Products 4.35 6/10/2016 EUR 54.84
Vontobel Financial Products 6.40 6/10/2016 EUR 52.76
Vontobel Financial Products 5.70 9/9/2016 EUR 54.06
Vontobel Financial Products 4.05 9/9/2016 EUR 55.78
Vontobel Financial Products 4.25 9/9/2016 EUR 53.87
Bank Julius Baer & Co Ltd/G 8.20 6/9/2016 CHF 56.35
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 59.83
UniCredit Bank AG 5.10 7/1/2016 EUR 53.83
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 65.95
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 70.93
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 70.68
DZ Bank AG Deutsche Zentral 4.75 3/21/2016 EUR 45.33
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 46.77
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 47.77
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 65.73
DZ Bank AG Deutsche Zentral 6.25 3/29/2016 EUR 68.82
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 69.21
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 48.10
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 71.99
DZ Bank AG Deutsche Zentral 5.10 3/21/2016 EUR 67.94
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 57.18
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 55.42
Vontobel Financial Products 3.60 9/9/2016 EUR 51.40
Vontobel Financial Products 4.50 6/24/2016 EUR 51.23
Vontobel Financial Products 7.85 9/23/2016 EUR 71.90
Vontobel Financial Products 8.75 6/24/2016 EUR 70.79
Vontobel Financial Products 9.90 3/29/2016 EUR 70.37
Vontobel Financial Products 8.40 9/23/2016 EUR 73.87
Vontobel Financial Products 6.55 9/23/2016 EUR 63.83
Vontobel Financial Products 7.80 9/23/2016 EUR 67.90
Vontobel Financial Products 7.80 9/23/2016 EUR 69.47
Vontobel Financial Products 8.95 6/24/2016 EUR 68.00
Vontobel Financial Products 9.00 3/29/2016 EUR 65.86
Vontobel Financial Products 8.30 9/23/2016 EUR 53.17
Vontobel Financial Products 9.50 6/24/2016 EUR 51.47
Vontobel Financial Products 9.40 6/24/2016 EUR 66.84
Vontobel Financial Products 9.60 3/29/2016 EUR 68.05
Vontobel Financial Products 6.30 6/24/2016 EUR 74.93
Vontobel Financial Products 9.40 3/29/2016 EUR 49.18
Vontobel Financial Products 5.65 9/9/2016 EUR 71.67
Vontobel Financial Products 8.20 6/24/2016 EUR 52.61
Vontobel Financial Products 8.20 3/29/2016 EUR 50.63
Vontobel Financial Products 8.60 9/23/2016 EUR 73.70
Vontobel Financial Products 9.70 6/24/2016 EUR 72.21
Vontobel Financial Products 11.15 3/29/2016 EUR 70.02
Vontobel Financial Products 7.15 9/23/2016 EUR 53.59
Vontobel Financial Products 3.95 3/18/2016 EUR 73.44
Landesbank Hessen-Thueringe 8.90 10/6/2020 EUR 49.33
Vontobel Financial Products 6.05 9/9/2016 EUR 51.54
Vontobel Financial Products 5.05 9/9/2016 EUR 51.06
Vontobel Financial Products 5.85 3/18/2016 EUR 73.45
Vontobel Financial Products 3.65 3/18/2016 EUR 71.58
Vontobel Financial Products 4.55 9/9/2016 EUR 73.25
Vontobel Financial Products 5.95 9/9/2016 EUR 73.93
Vontobel Financial Products 5.05 12/9/2016 EUR 74.63
Vontobel Financial Products 4.45 12/9/2016 EUR 74.19
Vontobel Financial Products 5.00 12/9/2016 EUR 72.82
Vontobel Financial Products 5.00 6/24/2016 EUR 71.20
Vontobel Financial Products 6.50 6/24/2016 EUR 55.40
Vontobel Financial Products 8.00 6/24/2016 EUR 70.68
Vontobel Financial Products 7.00 6/24/2016 EUR 55.73
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 67.52
LBBW 3.50 7/27/2018 EUR 72.77
LBBW 3.50 7/27/2018 EUR 59.54
LBBW 3.40 7/27/2018 EUR 58.97
Vontobel Financial Products 8.10 6/24/2016 EUR 74.34
Vontobel Financial Products 8.15 6/24/2016 EUR 51.41
DZ Bank AG Deutsche Zentral 10.10 6/22/2016 EUR 51.55
DZ Bank AG Deutsche Zentral 5.40 6/22/2016 EUR 72.99
DZ Bank AG Deutsche Zentral 6.10 6/22/2016 EUR 63.51
DZ Bank AG Deutsche Zentral 4.90 6/22/2016 EUR 72.55
DZ Bank AG Deutsche Zentral 4.50 6/22/2016 EUR 57.64
UBS AG 3.30 12/9/2016 EUR 61.85
UBS AG 3.60 12/9/2016 EUR 60.02
UBS AG 2.60 12/9/2016 EUR 62.67
UBS AG 3.70 6/10/2016 EUR 61.08
UniCredit Bank AG 5.44 7/1/2016 EUR 52.77
UniCredit Bank AG 6.00 6/23/2016 EUR 58.01
UniCredit Bank AG 4.10 6/23/2016 EUR 73.72
UniCredit Bank AG 4.00 6/23/2016 EUR 74.39
UniCredit Bank AG 5.25 6/23/2016 EUR 59.86
UniCredit Bank AG 4.20 6/23/2016 EUR 73.06
UniCredit Bank AG 4.20 6/23/2016 EUR 52.80
UniCredit Bank AG 4.50 6/23/2016 EUR 55.74
UniCredit Bank AG 4.20 6/23/2016 EUR 57.78
UniCredit Bank AG 6.50 6/23/2016 EUR 73.57
UniCredit Bank AG 4.50 6/23/2016 EUR 56.88
UniCredit Bank AG 4.15 6/23/2016 EUR 54.52
UniCredit Bank AG 4.00 6/23/2016 EUR 55.28
UniCredit Bank AG 5.00 6/23/2016 EUR 52.66
UniCredit Bank AG 7.50 6/23/2016 EUR 71.77
UniCredit Bank AG 7.00 6/23/2016 EUR 72.31
UniCredit Bank AG 4.25 6/23/2016 EUR 58.23
UniCredit Bank AG 4.35 6/23/2016 EUR 53.54
UniCredit Bank AG 4.20 6/23/2016 EUR 54.27
UniCredit Bank AG 4.10 6/23/2016 EUR 54.77
UniCredit Bank AG 4.05 6/23/2016 EUR 55.02
UniCredit Bank AG 4.40 6/23/2016 EUR 51.06
UniCredit Bank AG 4.30 6/23/2016 EUR 57.08
UniCredit Bank AG 6.75 6/23/2016 EUR 72.93
UniCredit Bank AG 6.00 6/23/2016 EUR 74.87
UniCredit Bank AG 4.45 6/23/2016 EUR 57.16
UniCredit Bank AG 4.30 6/23/2016 EUR 57.95
UniCredit Bank AG 4.10 6/23/2016 EUR 53.72
UniCredit Bank AG 4.10 6/23/2016 EUR 59.04
UniCredit Bank AG 4.50 6/23/2016 EUR 71.78
UniCredit Bank AG 4.25 6/23/2016 EUR 72.37
UniCredit Bank AG 4.50 6/23/2016 EUR 52.59
UniCredit Bank AG 4.80 6/23/2016 EUR 49.50
UniCredit Bank AG 4.90 6/23/2016 EUR 53.22
UniCredit Bank AG 4.40 6/23/2016 EUR 56.40
UniCredit Bank AG 4.90 6/23/2016 EUR 74.06
UniCredit Bank AG 4.30 6/23/2016 EUR 53.78
UniCredit Bank AG 4.25 6/23/2016 EUR 54.03
UniCredit Bank AG 6.00 6/23/2016 EUR 73.75
UniCredit Bank AG 4.50 6/23/2016 EUR 63.04
UniCredit Bank AG 4.25 6/23/2016 EUR 64.14
UniCredit Bank AG 5.00 6/23/2016 EUR 48.76
UniCredit Bank AG 4.25 6/23/2016 EUR 51.90
UniCredit Bank AG 5.75 6/23/2016 EUR 74.25
UniCredit Bank AG 4.60 6/23/2016 EUR 55.09
UniCredit Bank AG 4.20 6/23/2016 EUR 58.49
UniCredit Bank AG 4.80 6/23/2016 EUR 74.89
UniCredit Bank AG 5.50 6/23/2016 EUR 74.70
UniCredit Bank AG 5.50 6/23/2016 EUR 58.88
UniCredit Bank AG 5.00 6/23/2016 EUR 60.89
UniCredit Bank AG 4.00 6/23/2016 EUR 54.67
UniCredit Bank AG 4.70 6/23/2016 EUR 54.46
UniCredit Bank AG 4.40 6/23/2016 EUR 57.43
UniCredit Bank AG 4.35 6/23/2016 EUR 57.69
UniCredit Bank AG 4.15 6/23/2016 EUR 58.76
UniCredit Bank AG 4.05 6/23/2016 EUR 59.32
UniCredit Bank AG 4.00 6/23/2016 EUR 59.62
UniCredit Bank AG 6.25 6/23/2016 EUR 74.21
UniCredit Bank AG 4.60 6/23/2016 EUR 50.26
UniCredit Bank AG 4.75 6/23/2016 EUR 61.93
UniCredit Bank AG 4.40 6/23/2016 EUR 53.06
UniCredit Bank AG 4.80 6/23/2016 EUR 53.85
DZ Bank AG Deutsche Zentral 8.75 6/22/2016 EUR 69.54
UBS AG/London 9.50 6/3/2016 CHF 64.95
UBS AG/London 10.00 6/3/2016 CHF 60.22
UBS AG/London 6.00 6/3/2016 EUR 48.23
UBS AG/London 6.75 6/3/2016 CHF 50.94
LBBW 3.00 6/23/2017 EUR 58.99
LBBW 4.50 6/23/2017 EUR 56.11
LBBW 5.50 6/23/2017 EUR 73.32
LBBW 4.00 6/23/2017 EUR 74.26
LBBW 5.50 6/23/2017 EUR 71.60
LBBW 2.50 6/23/2017 EUR 68.33
LBBW 3.50 6/23/2017 EUR 66.04
LBBW 4.50 6/23/2017 EUR 64.44
LBBW 3.00 6/23/2017 EUR 73.86
LBBW 4.00 6/23/2017 EUR 71.69
LBBW 5.00 6/23/2017 EUR 70.09
LBBW 2.50 6/23/2017 EUR 61.04
LBBW 4.00 6/23/2017 EUR 57.90
LBBW 5.50 6/23/2017 EUR 55.81
LBBW 3.00 6/23/2017 EUR 61.20
LBBW 4.00 6/23/2017 EUR 59.22
LBBW 5.00 6/23/2017 EUR 57.68
LBBW 6.00 6/23/2017 EUR 56.63
Leonteq Securities AG 16.40 9/15/2016 CHF 57.68
Leonteq Securities AG 10.40 9/15/2016 CHF 58.53
Notenstein La Roche Private 4.50 6/12/2019 CHF 74.96
Notenstein La Roche Private 7.00 12/12/2016 EUR 58.28
Notenstein La Roche Private 6.40 6/12/2017 CHF 72.39
Notenstein La Roche Private 4.70 6/12/2018 CHF 72.34
UniCredit Bank AG 4.00 12/22/2016 EUR 53.81
UniCredit Bank AG 4.00 12/22/2016 EUR 54.95
UniCredit Bank AG 4.00 12/22/2016 EUR 53.31
UniCredit Bank AG 4.00 12/22/2016 EUR 53.80
UniCredit Bank AG 4.00 12/22/2016 EUR 54.38
UniCredit Bank AG 4.00 12/22/2016 EUR 74.00
UniCredit Bank AG 4.00 12/22/2016 EUR 51.35
UniCredit Bank AG 4.00 12/22/2016 EUR 52.79
UniCredit Bank AG 4.00 12/22/2016 EUR 55.54
UniCredit Bank AG 4.00 12/22/2016 EUR 56.45
Vontobel Financial Products 7.50 6/24/2016 EUR 71.89
Societe Generale Effekten G 6.10 7/7/2016 EUR 54.56
Commerzbank AG 8.25 5/26/2016 EUR 73.74
Commerzbank AG 9.00 5/26/2016 EUR 72.46
Commerzbank AG 9.75 5/26/2016 EUR 71.16
Commerzbank AG 10.75 5/26/2016 EUR 70.02
Commerzbank AG 7.25 5/26/2016 EUR 74.61
Commerzbank AG 9.00 5/26/2016 EUR 72.09
Commerzbank AG 6.25 5/26/2016 EUR 64.86
Commerzbank AG 8.50 5/26/2016 EUR 62.17
Commerzbank AG 6.75 5/26/2016 EUR 71.96
Commerzbank AG 8.75 5/26/2016 EUR 68.84
Commerzbank AG 6.50 5/26/2016 EUR 50.92
Commerzbank AG 8.25 5/26/2016 EUR 49.21
Commerzbank AG 8.25 5/26/2016 EUR 58.18
Commerzbank AG 11.50 5/26/2016 EUR 52.60
Commerzbank AG 15.25 5/26/2016 EUR 48.33
Commerzbank AG 12.00 5/26/2016 EUR 73.35
Commerzbank AG 16.25 5/26/2016 EUR 67.22
Commerzbank AG 7.75 5/26/2016 EUR 54.00
Commerzbank AG 9.50 5/26/2016 EUR 51.58
Commerzbank AG 11.50 5/26/2016 EUR 49.49
Commerzbank AG 7.75 5/26/2016 EUR 70.60
Commerzbank AG 9.50 5/26/2016 EUR 67.35
Commerzbank AG 11.75 5/26/2016 EUR 64.55
Commerzbank AG 8.00 5/26/2016 EUR 73.89
Commerzbank AG 10.25 5/26/2016 EUR 73.22
Commerzbank AG 12.00 5/26/2016 EUR 69.95
Commerzbank AG 14.00 5/26/2016 EUR 67.03
Commerzbank AG 8.00 5/26/2016 EUR 46.82
Commerzbank AG 10.50 5/26/2016 EUR 44.59
Commerzbank AG 8.50 5/26/2016 EUR 74.41
Commerzbank AG 8.50 5/26/2016 EUR 74.26
Commerzbank AG 9.25 5/26/2016 EUR 73.62
Commerzbank AG 4.50 5/26/2016 EUR 74.12
Commerzbank AG 4.75 5/26/2016 EUR 73.37
Commerzbank AG 5.00 5/26/2016 EUR 72.64
Commerzbank AG 5.50 5/26/2016 EUR 71.97
Commerzbank AG 5.75 5/26/2016 EUR 71.27
Commerzbank AG 6.25 5/26/2016 EUR 70.65
Commerzbank AG 6.50 5/26/2016 EUR 69.98
Commerzbank AG 7.00 5/26/2016 EUR 69.37
Commerzbank AG 7.50 5/26/2016 EUR 68.77
Commerzbank AG 7.75 5/26/2016 EUR 68.17
Commerzbank AG 8.25 5/26/2016 EUR 67.60
Commerzbank AG 4.75 5/26/2016 EUR 70.81
Commerzbank AG 5.25 5/26/2016 EUR 69.40
Commerzbank AG 6.00 5/26/2016 EUR 68.09
Commerzbank AG 6.75 5/26/2016 EUR 66.84
Commerzbank AG 7.75 5/26/2016 EUR 65.70
Commerzbank AG 8.50 5/26/2016 EUR 64.55
Commerzbank AG 9.50 5/26/2016 EUR 63.50
Commerzbank AG 4.50 5/26/2016 EUR 73.98
Commerzbank AG 5.25 5/26/2016 EUR 72.12
Commerzbank AG 6.00 5/26/2016 EUR 70.37
Commerzbank AG 7.00 5/26/2016 EUR 68.73
Commerzbank AG 8.00 5/26/2016 EUR 67.21
Commerzbank AG 9.00 5/26/2016 EUR 65.74
Commerzbank AG 10.00 5/26/2016 EUR 64.38
Commerzbank AG 6.00 5/26/2016 EUR 74.89
Commerzbank AG 7.00 5/26/2016 EUR 73.63
Commerzbank AG 5.00 5/26/2016 EUR 57.63
Commerzbank AG 5.75 5/26/2016 EUR 56.53
Commerzbank AG 6.50 5/26/2016 EUR 55.48
Commerzbank AG 7.25 5/26/2016 EUR 54.48
Commerzbank AG 8.00 5/26/2016 EUR 53.52
Commerzbank AG 9.00 5/26/2016 EUR 52.66
Commerzbank AG 9.75 5/26/2016 EUR 51.77
Commerzbank AG 9.00 5/26/2016 EUR 74.70
Commerzbank AG 9.75 5/26/2016 EUR 73.41
Commerzbank AG 4.25 5/26/2016 EUR 57.99
Commerzbank AG 5.00 5/26/2016 EUR 56.87
Commerzbank AG 5.75 5/26/2016 EUR 55.80
Commerzbank AG 6.50 5/26/2016 EUR 54.79
Commerzbank AG 7.25 5/26/2016 EUR 53.82
Commerzbank AG 8.25 5/26/2016 EUR 52.95
Commerzbank AG 9.25 5/26/2016 EUR 52.12
Commerzbank AG 4.25 5/26/2016 EUR 62.41
Commerzbank AG 5.25 5/26/2016 EUR 60.91
Commerzbank AG 6.25 5/26/2016 EUR 59.50
Commerzbank AG 7.25 5/26/2016 EUR 58.17
Commerzbank AG 8.25 5/26/2016 EUR 56.93
Commerzbank AG 9.25 5/26/2016 EUR 55.75
Bank Julius Baer & Co Ltd/G 7.30 6/13/2016 USD 60.65
BNP Paribas SA 0.50 2/13/2024 NZD 72.38
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 62.37
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 59.00
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 66.34
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 62.87
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 60.60
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 74.59
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 71.42
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 68.48
BNP Paribas Emissions- und 4.50 3/24/2016 EUR 63.33
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 59.85
BNP Paribas Emissions- und 8.50 3/24/2016 EUR 56.75
BNP Paribas Emissions- und 5.50 6/23/2016 EUR 64.60
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 61.59
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 58.92
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 54.79
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 62.40
BNP Paribas Emissions- und 7.50 9/22/2016 EUR 60.24
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 56.88
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 63.17
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 61.53
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 68.10
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 70.68
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 72.75
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 72.97
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 73.94
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 70.81
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 67.63
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 58.15
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.19
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 60.24
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 69.38
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 70.79
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 65.14
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 74.84
BNP Paribas Emissions- und 3.00 3/24/2016 EUR 63.08
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 64.24
BNP Paribas Emissions- und 19.00 6/23/2016 EUR 74.94
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 64.98
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 61.64
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 60.65
BNP Paribas Emissions- und 4.00 3/24/2016 EUR 58.42
BNP Paribas Emissions- und 9.00 3/24/2016 EUR 52.04
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 46.94
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 58.03
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 52.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 48.78
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 53.24
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 54.89
BNP Paribas Emissions- und 10.00 3/24/2016 EUR 53.97
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 46.45
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 55.60
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 57.31
BNP Paribas Emissions- und 15.00 9/22/2016 EUR 52.84
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 58.84
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 52.43
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 63.69
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 66.01
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 73.48
BNP Paribas Emissions- und 14.00 3/24/2016 EUR 71.87
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 74.19
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 73.18
BNP Paribas Emissions- und 11.00 3/24/2016 EUR 74.67
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 73.04
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 72.77
BNP Paribas Emissions- und 19.00 3/24/2016 EUR 65.66
BNP Paribas Emissions- und 16.00 6/23/2016 EUR 68.64
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 70.34
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 74.29
BNP Paribas Emissions- und 12.00 3/24/2016 EUR 70.34
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 67.60
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 73.96
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 67.21
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 71.23
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 73.05
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 74.17
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 74.66
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 72.19
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 70.02
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 68.02
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- und 5.00 3/24/2016 EUR 73.56
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 70.75
BNP Paribas Emissions- und 7.50 3/24/2016 EUR 68.17
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 69.52
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 74.07
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 72.20
BNP Paribas Emissions- und 8.50 12/22/2016 EUR 69.48
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 68.67
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 74.96
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 70.40
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 72.10
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 72.61
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.17
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 67.93
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 64.09
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 71.53
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 73.75
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 71.84
BNP Paribas Emissions- und 15.00 9/22/2016 EUR 70.57
BNP Paribas Emissions- und 6.00 3/24/2016 EUR 68.66
BNP Paribas Emissions- und 15.00 3/24/2016 EUR 59.05
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 70.11
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 64.44
BNP Paribas Emissions- und 6.00 9/22/2016 EUR 71.43
BNP Paribas Emissions- und 7.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- und 13.00 9/22/2016 EUR 63.04
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 65.79
BNP Paribas Emissions- und 11.00 9/22/2016 EUR 64.17
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 70.31
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 67.35
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 71.80
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 69.14
BNP Paribas Emissions- und 15.00 6/23/2016 EUR 66.30
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 73.26
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 74.61
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 71.99
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.41
BNP Paribas Emissions- und 9.50 3/24/2016 EUR 66.67
BNP Paribas Emissions- und 16.00 3/24/2016 EUR 59.67
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 67.82
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 65.69
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 62.05
BNP Paribas Emissions- und 8.50 9/22/2016 EUR 67.29
BNP Paribas Emissions- und 18.00 3/24/2016 EUR 74.17
BNP Paribas Emissions- und 13.00 3/24/2016 EUR 71.40
BNP Paribas Emissions- und 10.00 9/22/2016 EUR 73.73
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 74.22
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 71.23
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 68.61
BNP Paribas Emissions- und 4.00 9/22/2016 EUR 74.95
Vontobel Financial Products 9.25 3/29/2016 EUR 52.25
Vontobel Financial Products 8.85 6/24/2016 EUR 53.60
Credit Suisse AG/London 7.50 6/27/2016 CHF 71.97
Bank Julius Baer & Co Ltd/G 6.00 6/19/2017 EUR 69.45
Credit Suisse AG/London 6.10 12/19/2016 EUR 63.90
Vontobel Financial Products 9.00 7/22/2016 EUR 65.93
Vontobel Financial Products 8.50 7/22/2016 EUR 55.96
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 72.14
Raiffeisen Centrobank AG 6.24 3/22/2017 EUR 71.51
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 73.69
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 73.95
Leonteq Securities AG 18.00 9/19/2016 CHF 47.12
Zurcher Kantonalbank Financ 10.00 6/30/2016 EUR 68.13
Notenstein La Roche Private 3.30 7/3/2019 CHF 70.99
Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 53.11
LBBW 3.00 7/26/2019 EUR 65.79
Vontobel Financial Products 8.80 3/29/2016 EUR 69.50
Vontobel Financial Products 7.30 6/24/2016 EUR 61.63
Vontobel Financial Products 6.55 3/29/2016 EUR 59.94
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 72.91
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 59.50
DZ Bank AG Deutsche Zentral 6.00 6/24/2016 EUR 60.91
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 61.44
Vontobel Financial Products 7.55 9/23/2016 EUR 58.63
Vontobel Financial Products 8.80 6/24/2016 EUR 57.69
Vontobel Financial Products 9.20 3/29/2016 EUR 55.58
Vontobel Financial Products 8.90 6/24/2016 EUR 68.11
Vontobel Financial Products 7.75 9/23/2016 EUR 69.16
Vontobel Financial Products 9.05 9/23/2016 EUR 74.89
Vontobel Financial Products 10.60 6/24/2016 EUR 73.95
Vontobel Financial Products 6.50 9/23/2016 EUR 62.64
Bank Julius Baer & Co Ltd/G 10.50 6/30/2016 CHF 74.85
Credit Suisse AG/Nassau 8.00 7/4/2016 CHF 71.13
Deutsche Bank AG 6.50 3/22/2016 EUR 54.09
Deutsche Bank AG 4.50 6/21/2016 EUR 66.43
DZ Bank AG Deutsche Zentral 5.20 9/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentral 5.90 3/21/2016 EUR 60.67
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 63.84
DZ Bank AG Deutsche Zentral 6.40 6/20/2016 EUR 62.19
DZ Bank AG Deutsche Zentral 7.80 6/20/2016 EUR 60.65
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 64.45
DZ Bank AG Deutsche Zentral 6.60 9/19/2016 EUR 61.59
Deutsche Bank AG 8.50 6/21/2016 EUR 65.23
Deutsche Bank AG 8.50 9/20/2016 EUR 71.67
Landesbank Hessen-Thueringe 5.00 10/24/2016 EUR 59.00
Vontobel Financial Products 5.30 6/24/2016 EUR 66.93
Vontobel Financial Products 5.85 3/29/2016 EUR 55.35
Leonteq Securities AG 10.60 7/6/2016 CHF 54.85
Leonteq Securities AG 16.00 4/6/2016 CHF 46.76
EFG International Finance G 5.30 6/24/2019 EUR 72.24
LBBW 4.70 7/22/2016 EUR 57.62
Bank Julius Baer & Co Ltd/G 6.00 7/1/2016 CHF 73.10
Bank Julius Baer & Co Ltd/G 10.70 7/1/2016 CHF 74.85
Credit Suisse AG/London 7.25 7/1/2016 CHF 59.29
UBS AG 5.00 6/24/2016 EUR 61.05
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 71.69
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 69.07
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 68.70
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 73.06
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 72.04
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 68.03
Goldman Sachs & Co Wertpapi 25.00 5/25/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 23.00 6/22/2016 EUR 69.71
Goldman Sachs & Co Wertpapi 22.00 7/20/2016 EUR 71.13
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 73.37
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 71.56
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.14
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 63.61
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 62.57
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 66.27
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 68.76
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 70.94
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 72.87
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 73.90
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 69.73
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 61.25
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 74.93
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 66.32
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.79
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 70.91
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 74.18
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 72.98
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 70.40
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 71.41
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 74.26
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 4.00 3/23/2016 EUR 67.21
Goldman Sachs & Co Wertpapi 6.00 3/23/2016 EUR 64.02
Goldman Sachs & Co Wertpapi 20.00 3/23/2016 EUR 50.02
Goldman Sachs & Co Wertpapi 24.00 3/23/2016 EUR 48.02
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 71.91
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 67.56
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 63.82
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.56
Goldman Sachs & Co Wertpapi 13.00 4/20/2016 EUR 55.03
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 50.74
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 48.91
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 68.00
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 64.53
Goldman Sachs & Co Wertpapi 9.00 5/25/2016 EUR 61.45
Goldman Sachs & Co Wertpapi 20.00 5/25/2016 EUR 52.77
Goldman Sachs & Co Wertpapi 23.00 5/25/2016 EUR 51.23
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 72.04
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 62.11
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 57.31
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 53.81
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 52.50
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 72.00
Goldman Sachs & Co Wertpapi 15.00 7/20/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 53.76
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 68.54
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 65.59
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.50
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 56.63
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 55.58
Goldman Sachs & Co Wertpapi 3.00 12/21/2016 EUR 74.50
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 15.00 12/21/2016 EUR 58.29
Goldman Sachs & Co Wertpapi 3.00 3/22/2017 EUR 73.87
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 71.50
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 69.29
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 67.26
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 65.41
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 63.75
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 62.28
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 59.89
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 73.88
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 70.68
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 68.88
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 67.26
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 65.81
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 64.54
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 64.69
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 62.30
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 64.14
Goldman Sachs & Co Wertpapi 18.00 4/20/2016 EUR 71.27
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 68.75
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 70.52
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 57.85
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 49.24
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 3.00 9/21/2016 EUR 70.81
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 64.75
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 68.20
Goldman Sachs & Co Wertpapi 3.00 3/22/2017 EUR 71.01
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 63.01
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 68.43
Goldman Sachs & Co Wertpapi 4.00 6/21/2017 EUR 71.59
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 66.70
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 66.36
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 66.63
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 66.90
Goldman Sachs & Co Wertpapi 5.00 7/20/2016 EUR 67.24
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 67.59
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 68.28
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 68.98
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 69.33
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 69.34
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.54
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.54
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.84
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.87
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.84
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 69.43
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 70.44
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 70.44
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 71.46
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.47
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.51
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.53
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.47
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 69.95
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 71.21
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 72.46
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 56.58
Goldman Sachs & Co Wertpapi 8.00 3/23/2016 EUR 56.88
Goldman Sachs & Co Wertpapi 10.00 3/23/2016 EUR 56.74
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 56.76
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 56.93
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 57.03
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 57.23
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 57.49
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 57.27
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 57.66
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 57.85
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 58.44
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 58.63
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 58.63
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 57.80
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 58.61
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 59.16
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 59.43
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 59.43
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 59.82
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 58.59
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 59.11
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 59.62
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 60.32
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 60.11
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 61.64
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 61.80
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 59.94
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 60.95
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 61.96
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 63.12
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 62.97
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 61.00
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 62.26
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 62.26
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.52
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 63.67
Goldman Sachs & Co Wertpapi 3.00 3/23/2016 EUR 53.97
Goldman Sachs & Co Wertpapi 12.00 3/23/2016 EUR 54.16
Goldman Sachs & Co Wertpapi 12.00 3/23/2016 EUR 54.16
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.20
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 54.69
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 54.89
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 54.99
Goldman Sachs & Co Wertpapi 4.00 5/25/2016 EUR 54.66
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.25
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 55.83
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 54.92
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 54.65
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 56.04
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 56.73
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 56.73
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 57.08
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 57.08
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 55.31
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 56.86
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 57.38
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 58.41
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 56.14
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 58.44
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 59.20
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 59.20
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 59.97
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 57.95
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 59.98
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 59.98
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 60.99
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 58.20
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 60.72
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 60.72
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 61.98
UBS AG/London 9.25 6/26/2017 CHF 65.72
UBS AG/London 7.00 6/26/2017 EUR 59.86
Notenstein La Roche Private 9.00 1/6/2017 CHF 61.01
Bank Julius Baer & Co Ltd/G 8.20 7/5/2016 USD 69.20
Bank Julius Baer & Co Ltd/G 6.00 7/5/2016 EUR 74.35
Vontobel Financial Products 7.55 7/22/2016 EUR 55.26
Landesbank Hessen-Thueringe 4.00 7/31/2019 EUR 72.17
Vontobel Financial Products 7.55 7/22/2016 EUR 55.59
Deutsche Bank AG 6.50 3/22/2016 EUR 63.30
Deutsche Bank AG 6.50 12/20/2016 EUR 70.70
Deutsche Bank AG 4.50 6/21/2016 EUR 61.80
Deutsche Bank AG 6.50 9/20/2016 EUR 63.70
Deutsche Bank AG 4.50 9/20/2016 EUR 62.60
Deutsche Bank AG 6.50 12/20/2016 EUR 64.90
Deutsche Bank AG 4.50 3/22/2016 EUR 63.20
Deutsche Bank AG 6.50 9/20/2016 EUR 69.90
Deutsche Bank AG 6.50 3/22/2016 EUR 70.30
Deutsche Bank AG 6.50 6/21/2016 EUR 69.00
Deutsche Bank AG 6.50 6/21/2016 EUR 62.40
Deutsche Bank AG 4.50 9/20/2016 EUR 68.90
Deutsche Bank AG 4.50 3/22/2016 EUR 70.20
Deutsche Bank AG 4.50 6/21/2016 EUR 68.40
Deutsche Bank AG 4.50 12/20/2016 EUR 69.20
Deutsche Bank AG 4.50 12/20/2016 EUR 63.30
Deutsche Bank AG 4.50 3/22/2016 EUR 58.80
Deutsche Bank AG 6.50 3/22/2016 EUR 58.80
Deutsche Bank AG 6.50 6/21/2016 EUR 59.30
Deutsche Bank AG 4.50 6/21/2016 EUR 53.60
Deutsche Bank AG 6.50 9/20/2016 EUR 55.60
Deutsche Bank AG 4.50 9/20/2016 EUR 54.60
Deutsche Bank AG 4.50 6/21/2016 EUR 58.80
Deutsche Bank AG 6.50 9/20/2016 EUR 60.70
Deutsche Bank AG 4.50 12/20/2016 EUR 60.40
Deutsche Bank AG 6.50 12/20/2016 EUR 57.00
Deutsche Bank AG 4.50 12/20/2016 EUR 55.50
Deutsche Bank AG 6.50 6/21/2016 EUR 54.10
Deutsche Bank AG 4.50 9/20/2016 EUR 59.60
Deutsche Bank AG 6.50 12/20/2016 EUR 61.90
Deutsche Bank AG 6.50 3/22/2016 EUR 53.50
Deutsche Bank AG 4.50 3/22/2016 EUR 53.40
LBBW 3.70 7/27/2018 EUR 62.15
Deutsche Bank AG 6.50 3/22/2016 EUR 64.10
Deutsche Bank AG 4.50 6/21/2016 EUR 60.80
Deutsche Bank AG 4.50 6/21/2016 EUR 65.00
Deutsche Bank AG 4.50 9/20/2016 EUR 60.70
Deutsche Bank AG 6.50 12/20/2016 EUR 67.10
Deutsche Bank AG 4.50 3/22/2016 EUR 59.80
Deutsche Bank AG 4.50 9/20/2016 EUR 64.70
Deutsche Bank AG 4.50 12/20/2016 EUR 65.50
Deutsche Bank AG 4.50 12/20/2016 EUR 61.60
Deutsche Bank AG 6.50 6/21/2016 EUR 61.40
Deutsche Bank AG 6.50 3/22/2016 EUR 59.80
Deutsche Bank AG 6.50 6/21/2016 EUR 65.60
Vontobel Financial Products 8.00 7/22/2016 EUR 55.73
Vontobel Financial Products 8.00 7/22/2016 EUR 62.86
Vontobel Financial Products 6.50 7/22/2016 EUR 60.22
Deutsche Bank AG 4.50 3/22/2016 EUR 64.00
Deutsche Bank AG 6.50 9/20/2016 EUR 65.80
Deutsche Bank AG 6.50 9/20/2016 EUR 61.70
Deutsche Bank AG 6.50 12/20/2016 EUR 63.20
Deutsche Bank AG 8.20 9/20/2016 EUR 64.60
Deutsche Bank AG 8.20 12/20/2016 EUR 66.20
Deutsche Bank AG 8.20 3/22/2016 EUR 63.30
Deutsche Bank AG 8.20 3/22/2016 EUR 53.60
Deutsche Bank AG 8.20 6/21/2016 EUR 54.60
Deutsche Bank AG 8.20 9/20/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 58.30
Deutsche Bank AG 8.20 3/22/2016 EUR 59.90
Deutsche Bank AG 8.20 6/21/2016 EUR 61.90
Deutsche Bank AG 8.20 9/20/2016 EUR 62.60
Deutsche Bank AG 8.20 12/20/2016 EUR 64.50
Deutsche Bank AG 4.50 6/22/2016 EUR 74.80
Deutsche Bank AG 5.50 6/22/2016 EUR 75.00
Deutsche Bank AG 4.50 6/22/2016 EUR 70.10
Deutsche Bank AG 5.50 6/22/2016 EUR 70.30
Deutsche Bank AG 6.50 6/22/2016 EUR 70.60
Deutsche Bank AG 4.50 6/22/2016 EUR 65.80
Deutsche Bank AG 6.50 6/22/2016 EUR 66.40
Deutsche Bank AG 5.50 6/22/2016 EUR 66.10
Deutsche Bank AG 6.50 9/20/2016 EUR 71.80
Deutsche Bank AG 5.50 9/20/2016 EUR 71.20
Deutsche Bank AG 4.50 9/20/2016 EUR 70.70
Deutsche Bank AG 4.50 9/20/2016 EUR 66.70
Deutsche Bank AG 6.50 9/20/2016 EUR 67.70
Deutsche Bank AG 5.50 9/20/2016 EUR 67.20
Deutsche Bank AG 4.50 12/20/2016 EUR 71.20
Deutsche Bank AG 6.50 12/20/2016 EUR 72.70
Deutsche Bank AG 5.50 12/20/2016 EUR 71.90
Deutsche Bank AG 5.50 12/20/2016 EUR 68.20
Deutsche Bank AG 6.50 12/20/2016 EUR 68.90
Deutsche Bank AG 4.50 12/20/2016 EUR 67.40
Deutsche Bank AG 8.20 6/21/2016 EUR 62.80
Vontobel Financial Products 4.10 6/24/2016 EUR 74.51
Commerzbank AG 8.00 6/23/2016 EUR 69.78
Commerzbank AG 14.00 6/23/2016 EUR 69.17
Commerzbank AG 8.00 4/21/2016 EUR 68.25
Commerzbank AG 8.00 6/23/2016 EUR 66.24
LBBW 3.75 12/23/2016 EUR 65.55
Deutsche Bank AG 5.00 7/15/2016 EUR 61.12
DZ Bank AG Deutsche Zentral 5.25 9/23/2016 EUR 64.72
Bank Julius Baer & Co Ltd/G 8.90 6/30/2016 USD 51.25
Bank Julius Baer & Co Ltd/G 11.70 6/30/2016 USD 62.00
Vontobel Financial Products 6.00 7/22/2016 EUR 74.40
Vontobel Financial Products 7.10 6/24/2016 EUR 69.53
Vontobel Financial Products 7.85 3/29/2016 EUR 68.37
Vontobel Financial Products 10.55 3/29/2016 EUR 70.40
Vontobel Financial Products 9.05 3/29/2016 EUR 65.87
Vontobel Financial Products 8.80 6/24/2016 EUR 67.93
Credit Suisse AG/London 10.00 7/7/2016 USD 73.10
Credit Suisse AG/Nassau 8.00 7/11/2016 EUR 73.32
Bank Julius Baer & Co Ltd/G 12.50 7/8/2016 USD 65.60
Vontobel Financial Products 10.55 3/29/2016 EUR 72.90
DZ Bank AG Deutsche Zentral 5.00 3/21/2016 EUR 71.91
DZ Bank AG Deutsche Zentral 6.80 3/21/2016 EUR 55.52
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 57.27
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 59.65
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 58.37
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 57.23
DZ Bank AG Deutsche Zentral 6.30 3/21/2016 EUR 69.72
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 73.05
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 71.15
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 74.70
DZ Bank AG Deutsche Zentral 7.90 6/20/2016 EUR 65.84
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 66.46
DZ Bank AG Deutsche Zentral 5.30 3/21/2016 EUR 57.32
DZ Bank AG Deutsche Zentral 7.90 3/21/2016 EUR 53.16
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 54.91
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 57.39
DZ Bank AG Deutsche Zentral 7.50 3/21/2016 EUR 63.23
DZ Bank AG Deutsche Zentral 6.00 3/21/2016 EUR 52.68
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 54.42
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 54.09
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 56.24
HSBC Trinkaus & Burkhardt A 10.90 6/24/2016 EUR 73.94
HSBC Trinkaus & Burkhardt A 11.20 9/23/2016 EUR 73.70
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 73.27
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 70.24
HSBC Trinkaus & Burkhardt A 6.40 9/23/2016 EUR 73.63
HSBC Trinkaus & Burkhardt A 7.00 12/23/2016 EUR 72.79
HSBC Trinkaus & Burkhardt A 7.70 5/27/2016 EUR 69.68
HSBC Trinkaus & Burkhardt A 11.20 3/25/2016 EUR 64.32
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 65.87
HSBC Trinkaus & Burkhardt A 7.60 12/23/2016 EUR 68.52
HSBC Trinkaus & Burkhardt A 8.10 5/27/2016 EUR 68.12
HSBC Trinkaus & Burkhardt A 13.50 3/25/2016 EUR 74.93
HSBC Trinkaus & Burkhardt A 10.40 3/25/2016 EUR 54.13
HSBC Trinkaus & Burkhardt A 6.40 3/25/2016 EUR 58.38
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 60.17
HSBC Trinkaus & Burkhardt A 11.30 9/23/2016 EUR 57.04
HSBC Trinkaus & Burkhardt A 6.80 9/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 7.80 12/23/2016 EUR 60.56
HSBC Trinkaus & Burkhardt A 10.00 5/27/2016 EUR 57.21
HSBC Trinkaus & Burkhardt A 8.30 6/24/2016 EUR 74.08
HSBC Trinkaus & Burkhardt A 7.80 9/23/2016 EUR 74.81
HSBC Trinkaus & Burkhardt A 9.20 12/23/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.80 5/27/2016 EUR 69.58
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 55.64
HSBC Trinkaus & Burkhardt A 6.50 12/23/2016 EUR 58.33
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 55.46
HSBC Trinkaus & Burkhardt A 6.20 3/25/2016 EUR 64.91
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 65.12
HSBC Trinkaus & Burkhardt A 6.90 9/23/2016 EUR 65.34
HSBC Trinkaus & Burkhardt A 12.40 5/27/2016 EUR 55.70
HSBC Trinkaus & Burkhardt A 10.10 3/25/2016 EUR 53.27
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 56.25
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 52.03
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 59.47
EFG International Finance G 7.20 6/26/2017 GBP 41.05
Vontobel Financial Products 3.10 1/2/2017 EUR 52.92
Commerzbank AG 8.25 6/23/2016 EUR 74.99
Commerzbank AG 7.25 6/23/2016 EUR 74.85
Commerzbank AG 8.25 6/23/2016 EUR 73.67
Commerzbank AG 8.75 6/23/2016 EUR 74.45
Commerzbank AG 4.50 6/23/2016 EUR 73.11
Commerzbank AG 5.00 6/23/2016 EUR 72.45
Commerzbank AG 5.25 6/23/2016 EUR 71.77
Commerzbank AG 5.75 6/23/2016 EUR 71.17
Commerzbank AG 6.00 6/23/2016 EUR 70.49
Commerzbank AG 6.50 6/23/2016 EUR 69.91
Commerzbank AG 6.75 6/23/2016 EUR 69.29
Commerzbank AG 7.25 6/23/2016 EUR 68.72
Commerzbank AG 7.75 6/23/2016 EUR 68.19
Commerzbank AG 8.25 6/23/2016 EUR 67.67
Commerzbank AG 8.50 6/23/2016 EUR 67.09
Commerzbank AG 4.25 6/23/2016 EUR 70.93
Commerzbank AG 5.00 6/23/2016 EUR 69.71
Commerzbank AG 5.75 6/23/2016 EUR 68.48
Commerzbank AG 6.50 6/23/2016 EUR 67.30
Commerzbank AG 7.25 6/23/2016 EUR 66.17
Commerzbank AG 8.25 6/23/2016 EUR 65.20
Commerzbank AG 9.25 6/23/2016 EUR 64.12
Commerzbank AG 6.00 6/23/2016 EUR 58.46
Commerzbank AG 6.75 6/23/2016 EUR 57.47
Commerzbank AG 7.50 6/23/2016 EUR 56.53
Commerzbank AG 8.50 6/23/2016 EUR 55.70
Commerzbank AG 9.25 6/23/2016 EUR 54.84
Commerzbank AG 8.25 6/23/2016 EUR 73.57
Commerzbank AG 9.25 6/23/2016 EUR 72.09
Commerzbank AG 10.25 6/23/2016 EUR 70.65
Commerzbank AG 11.25 6/23/2016 EUR 69.29
Commerzbank AG 7.00 6/23/2016 EUR 73.92
Commerzbank AG 4.50 6/23/2016 EUR 60.59
Commerzbank AG 5.00 6/23/2016 EUR 59.43
Commerzbank AG 8.50 6/23/2016 EUR 74.74
Commerzbank AG 9.50 6/23/2016 EUR 73.61
Commerzbank AG 3.75 6/23/2016 EUR 59.66
Commerzbank AG 4.50 6/23/2016 EUR 58.57
Commerzbank AG 5.25 6/23/2016 EUR 57.53
Commerzbank AG 6.00 6/23/2016 EUR 56.54
Commerzbank AG 6.75 6/23/2016 EUR 55.61
Commerzbank AG 7.75 6/23/2016 EUR 54.79
Commerzbank AG 8.50 6/23/2016 EUR 53.94
Commerzbank AG 4.50 6/23/2016 EUR 66.54
Commerzbank AG 5.25 6/23/2016 EUR 64.90
Commerzbank AG 6.00 6/23/2016 EUR 63.37
Commerzbank AG 6.75 6/23/2016 EUR 61.91
Commerzbank AG 8.75 6/23/2016 EUR 59.40
Commerzbank AG 9.75 6/23/2016 EUR 58.25
Commerzbank AG 7.75 6/23/2016 EUR 74.25
Commerzbank AG 8.50 6/23/2016 EUR 72.99
Commerzbank AG 9.50 6/23/2016 EUR 71.90
Commerzbank AG 10.25 6/23/2016 EUR 70.78
Commerzbank AG 9.00 5/26/2016 EUR 74.78
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 72.07
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 73.79
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 67.25
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 68.01
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.01
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 54.26
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 54.47
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 54.98
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 56.65
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 56.65
Zurcher Kantonalbank Financ 8.12 7/8/2016 CHF 68.41
Commerzbank AG 11.75 6/23/2016 EUR 58.57
Commerzbank AG 15.25 6/23/2016 EUR 54.12
Commerzbank AG 15.75 6/23/2016 EUR 69.45
Commerzbank AG 7.50 6/23/2016 EUR 56.08
Commerzbank AG 9.25 6/23/2016 EUR 53.73
Commerzbank AG 11.25 6/23/2016 EUR 51.72
Commerzbank AG 12.00 6/23/2016 EUR 71.18
Commerzbank AG 9.50 6/23/2016 EUR 72.96
Commerzbank AG 9.75 6/23/2016 EUR 73.81
Commerzbank AG 11.50 6/23/2016 EUR 70.74
Commerzbank AG 13.50 6/23/2016 EUR 68.04
Commerzbank AG 12.50 6/23/2016 EUR 73.01
Commerzbank AG 10.25 6/23/2016 EUR 69.30
Commerzbank AG 14.50 6/23/2016 EUR 63.85
Commerzbank AG 8.75 6/23/2016 EUR 64.35
Zurcher Kantonalbank Financ 8.50 7/17/2017 CHF 66.35
Leonteq Securities AG 10.00 10/13/2016 CHF 67.48
LBBW 3.50 12/23/2016 EUR 73.00
LBBW 2.00 12/23/2016 EUR 65.99
LBBW 3.00 12/23/2016 EUR 63.22
LBBW 4.00 12/23/2016 EUR 61.15
LBBW 2.50 12/23/2016 EUR 66.83
LBBW 3.50 12/23/2016 EUR 64.33
LBBW 3.00 12/23/2016 EUR 66.43
LBBW 4.00 12/23/2016 EUR 64.34
Notenstein La Roche Private 6.00 1/10/2017 CHF 66.38
UBS AG/London 5.50 7/3/2017 CHF 73.86
Vontobel Financial Products 2.05 12/12/2016 EUR 65.15
Vontobel Financial Products 3.70 9/9/2016 EUR 60.70
Vontobel Financial Products 2.50 9/9/2016 EUR 63.30
Vontobel Financial Products 3.65 6/10/2016 EUR 62.15
Vontobel Financial Products 3.85 9/9/2016 EUR 61.78
Vontobel Financial Products 5.35 9/9/2016 EUR 59.07
Vontobel Financial Products 6.95 9/9/2016 EUR 56.69
Vontobel Financial Products 9.05 9/16/2016 EUR 74.65
Vontobel Financial Products 5.70 9/9/2016 EUR 62.06
Vontobel Financial Products 4.35 9/9/2016 EUR 64.64
Vontobel Financial Products 6.30 6/10/2016 EUR 61.15
Vontobel Financial Products 4.35 6/10/2016 EUR 64.13
HSBC Trinkaus & Burkhardt A 5.00 7/1/2016 EUR 52.13
Vontobel Financial Products 5.10 9/9/2016 EUR 62.87
Vontobel Financial Products 9.05 6/17/2016 EUR 57.95
Vontobel Financial Products 7.00 6/17/2016 EUR 69.74
Vontobel Financial Products 7.95 6/10/2016 EUR 58.94
Leonteq Securities AG/Guern 9.12 7/13/2016 CHF 60.89
Leonteq Securities AG 10.00 7/13/2016 EUR 61.33
UBS AG/London 7.00 7/3/2017 CHF 72.29
UBS AG/London 8.50 1/3/2017 CHF 73.69
UBS AG/London 12.00 7/1/2016 USD 49.02
UBS AG/London 7.50 7/3/2017 EUR 56.98
Vontobel Financial Products 4.45 12/9/2016 EUR 73.17
Vontobel Financial Products 4.75 9/9/2016 EUR 72.78
Commerzbank AG 6.50 6/23/2016 EUR 52.94
Commerzbank AG 8.25 6/23/2016 EUR 51.29
Commerzbank AG 10.00 6/23/2016 EUR 49.81
Vontobel Financial Products 4.65 9/16/2016 EUR 56.21
Vontobel Financial Products 3.00 9/9/2016 EUR 58.14
Vontobel Financial Products 3.05 6/10/2016 EUR 57.37
Vontobel Financial Products 4.35 9/9/2016 EUR 55.86
Vontobel Financial Products 4.60 6/10/2016 EUR 54.91
Landesbank Hessen-Thueringe 3.00 10/31/2016 EUR 70.90
WGZ-Bank AG Westdeutsche Ge 4.00 12/19/2016 EUR 74.66
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 62.63
Deutsche Bank AG 3.20 8/24/2016 EUR 74.30
Deutsche Bank AG 3.20 7/20/2016 EUR 74.20
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 10/26/2016 EUR 72.00
Deutsche Bank AG 3.20 7/20/2016 EUR 71.60
Deutsche Bank AG 3.20 12/20/2016 EUR 72.10
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 3.20 9/20/2016 EUR 74.40
Deutsche Bank AG 3.20 11/23/2016 EUR 72.10
Deutsche Bank AG 3.20 12/20/2016 EUR 74.50
Deutsche Bank AG 3.20 10/26/2016 EUR 74.40
Deutsche Bank AG 3.20 11/23/2016 EUR 74.50
Deutsche Bank AG 3.20 6/21/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 75.00
Deutsche Bank AG 3.20 10/26/2016 EUR 69.60
Deutsche Bank AG 3.20 8/24/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 72.30
Deutsche Bank AG 3.20 7/20/2016 EUR 72.30
Deutsche Bank AG 3.20 7/20/2016 EUR 69.50
Deutsche Bank AG 3.20 9/20/2016 EUR 72.20
Deutsche Bank AG 3.20 12/20/2016 EUR 72.30
Deutsche Bank AG 3.20 11/23/2016 EUR 75.00
Deutsche Bank AG 3.20 6/21/2016 EUR 69.40
Deutsche Bank AG 3.20 9/20/2016 EUR 69.50
Deutsche Bank AG 3.20 12/20/2016 EUR 75.00
Deutsche Bank AG 3.20 11/23/2016 EUR 69.70
Deutsche Bank AG 3.20 12/20/2016 EUR 69.80
Deutsche Bank AG 3.20 8/24/2016 EUR 69.50
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 63.84
Deutsche Bank AG 3.20 11/23/2016 EUR 72.30
Deutsche Bank AG 3.20 9/20/2016 EUR 57.80
Deutsche Bank AG 3.20 11/23/2016 EUR 61.20
Deutsche Bank AG 3.20 10/26/2016 EUR 58.10
Deutsche Bank AG 3.20 9/20/2016 EUR 60.70
Deutsche Bank AG 3.20 12/20/2016 EUR 61.40
Deutsche Bank AG 3.20 12/20/2016 EUR 64.60
Deutsche Bank AG 3.20 10/26/2016 EUR 61.00
Deutsche Bank AG 3.20 6/21/2016 EUR 64.00
Deutsche Bank AG 3.20 9/20/2016 EUR 63.90
Deutsche Bank AG 3.20 8/24/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 61.50
Deutsche Bank AG 3.20 10/26/2016 EUR 64.20
Deutsche Bank AG 3.20 8/24/2016 EUR 60.50
Deutsche Bank AG 3.20 11/23/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 64.50
Deutsche Bank AG 3.20 7/20/2016 EUR 57.30
Deutsche Bank AG 3.20 11/23/2016 EUR 58.40
Deutsche Bank AG 3.20 9/20/2016 EUR 61.30
Deutsche Bank AG 3.20 10/26/2016 EUR 64.60
Deutsche Bank AG 3.20 12/20/2016 EUR 58.60
Deutsche Bank AG 3.20 7/20/2016 EUR 64.50
Deutsche Bank AG 3.20 8/24/2016 EUR 63.70
Deutsche Bank AG 3.20 7/20/2016 EUR 61.20
Deutsche Bank AG 3.20 10/26/2016 EUR 61.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.30
Deutsche Bank AG 3.20 9/20/2016 EUR 64.60
Deutsche Bank AG 3.20 6/21/2016 EUR 64.50
Deutsche Bank AG 3.20 7/20/2016 EUR 63.50
Deutsche Bank AG 3.20 11/23/2016 EUR 61.50
Deutsche Bank AG 3.20 7/20/2016 EUR 60.30
Deutsche Bank AG 3.20 11/23/2016 EUR 64.30
Deutsche Bank AG 3.20 8/24/2016 EUR 57.60
Deutsche Bank AG 3.20 6/21/2016 EUR 61.10
Deutsche Bank AG 4.20 9/20/2016 EUR 72.80
Deutsche Bank AG 4.20 10/26/2016 EUR 70.30
Deutsche Bank AG 4.20 10/26/2016 EUR 72.90
Deutsche Bank AG 4.20 6/21/2016 EUR 72.60
Deutsche Bank AG 4.20 9/20/2016 EUR 70.10
Deutsche Bank AG 4.20 12/20/2016 EUR 70.50
Deutsche Bank AG 4.20 10/26/2016 EUR 75.00
Deutsche Bank AG 4.20 11/23/2016 EUR 70.40
Deutsche Bank AG 4.20 6/21/2016 EUR 69.70
Deutsche Bank AG 4.20 9/20/2016 EUR 72.40
Deutsche Bank AG 4.20 10/26/2016 EUR 72.60
Deutsche Bank AG 4.20 11/23/2016 EUR 73.00
Deutsche Bank AG 4.20 7/20/2016 EUR 72.70
Deutsche Bank AG 4.20 11/23/2016 EUR 72.80
Deutsche Bank AG 4.20 9/20/2016 EUR 74.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 4.20 12/20/2016 EUR 73.10
Deutsche Bank AG 4.20 8/24/2016 EUR 72.70
Deutsche Bank AG 8.20 6/21/2016 EUR 63.10
Deutsche Bank AG 8.20 10/26/2016 EUR 56.20
Deutsche Bank AG 8.20 12/20/2016 EUR 74.10
Deutsche Bank AG 8.20 10/26/2016 EUR 74.30
Deutsche Bank AG 8.20 11/23/2016 EUR 73.70
Deutsche Bank AG 8.20 10/26/2016 EUR 59.00
Deutsche Bank AG 4.20 6/21/2016 EUR 61.30
Deutsche Bank AG 8.20 10/26/2016 EUR 65.60
Deutsche Bank AG 8.20 9/20/2016 EUR 58.30
Deutsche Bank AG 8.20 10/26/2016 EUR 70.50
Deutsche Bank AG 8.20 9/20/2016 EUR 67.20
Deutsche Bank AG 4.20 9/20/2016 EUR 61.30
Deutsche Bank AG 8.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 60.00
Deutsche Bank AG 4.20 11/23/2016 EUR 59.10
Deutsche Bank AG 8.20 11/23/2016 EUR 59.50
Deutsche Bank AG 8.20 10/26/2016 EUR 67.90
Deutsche Bank AG 8.20 11/23/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 62.20
Deutsche Bank AG 4.20 10/26/2016 EUR 62.00
Deutsche Bank AG 8.20 11/23/2016 EUR 71.00
Deutsche Bank AG 8.20 12/20/2016 EUR 57.50
Deutsche Bank AG 8.20 6/21/2016 EUR 65.50
Deutsche Bank AG 8.20 11/23/2016 EUR 66.10
Deutsche Bank AG 8.20 9/20/2016 EUR 72.60
Deutsche Bank AG 8.20 10/26/2016 EUR 73.20
Deutsche Bank AG 8.20 9/20/2016 EUR 64.90
Deutsche Bank AG 4.20 11/23/2016 EUR 61.90
Deutsche Bank AG 8.20 9/20/2016 EUR 55.40
Deutsche Bank AG 8.20 12/20/2016 EUR 66.70
Deutsche Bank AG 4.20 10/26/2016 EUR 58.80
Deutsche Bank AG 4.20 10/26/2016 EUR 61.60
Deutsche Bank AG 8.20 12/20/2016 EUR 68.90
Deutsche Bank AG 8.20 11/23/2016 EUR 68.40
Deutsche Bank AG 8.20 12/20/2016 EUR 71.60
Deutsche Bank AG 4.20 9/20/2016 EUR 58.40
Deutsche Bank AG 4.20 12/20/2016 EUR 59.40
Deutsche Bank AG 8.20 6/21/2016 EUR 67.80
Deutsche Bank AG 4.20 11/23/2016 EUR 62.20
Deutsche Bank AG 4.20 9/20/2016 EUR 61.90
Deutsche Bank AG 4.20 12/20/2016 EUR 62.30
Deutsche Bank AG 8.20 9/20/2016 EUR 69.70
Deutsche Bank AG 8.20 11/23/2016 EUR 56.80
Deutsche Bank AG 3.18 7/6/2016 EUR 66.90
Commerzbank AG 10.50 6/23/2016 EUR 55.10
Commerzbank AG 9.00 3/24/2016 EUR 65.64
Commerzbank AG 7.50 6/23/2016 EUR 66.15
Commerzbank AG 9.50 6/23/2016 EUR 56.04
Commerzbank AG 9.00 6/23/2016 EUR 56.02
DZ Bank AG Deutsche Zentral 8.60 3/21/2016 EUR 60.42
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 61.27
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 59.56
Commerzbank AG 10.50 6/23/2016 EUR 70.88
Commerzbank AG 10.50 4/21/2016 EUR 72.64
Commerzbank AG 8.50 6/23/2016 EUR 73.62
Commerzbank AG 5.50 6/23/2016 EUR 52.50
DZ Bank AG Deutsche Zentral 7.80 3/21/2016 EUR 62.45
DZ Bank AG Deutsche Zentral 5.70 9/19/2016 EUR 62.02
DZ Bank AG Deutsche Zentral 6.20 9/19/2016 EUR 60.41
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 58.79
DZ Bank AG Deutsche Zentral 7.90 3/21/2016 EUR 55.43
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 60.09
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 58.21
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 57.26
HSBC Trinkaus & Burkhardt A 3.85 7/22/2016 EUR 71.12
UBS AG 5.50 10/14/2016 EUR 70.70
UBS AG 5.30 7/8/2016 EUR 74.99
UBS AG 6.50 7/8/2016 EUR 72.69
UBS AG 8.50 7/8/2016 EUR 59.48
UBS AG 4.80 7/8/2016 EUR 72.52
Vontobel Financial Products 7.25 7/22/2016 EUR 72.46
Vontobel Financial Products 6.50 7/22/2016 EUR 72.85
Vontobel Financial Products 7.55 6/17/2016 EUR 69.56
Vontobel Financial Products 6.45 9/16/2016 EUR 74.29
Vontobel Financial Products 8.95 6/13/2016 EUR 71.05
Leonteq Securities AG/Guern 5.14 7/6/2016 EUR 69.61
Societe Generale Effekten G 5.21 8/8/2016 EUR 66.45
UniCredit Bank AG 5.00 6/23/2016 EUR 68.24
UniCredit Bank AG 7.00 6/23/2016 EUR 66.19
UniCredit Bank AG 4.65 6/23/2016 EUR 61.65
UniCredit Bank AG 4.00 6/23/2016 EUR 65.88
UniCredit Bank AG 4.10 6/23/2016 EUR 58.16
UniCredit Bank AG 4.15 6/23/2016 EUR 57.58
UniCredit Bank AG 5.00 6/23/2016 EUR 61.06
UniCredit Bank AG 4.70 6/23/2016 EUR 61.35
UniCredit Bank AG 4.50 6/23/2016 EUR 70.95
UniCredit Bank AG 4.00 6/23/2016 EUR 58.72
UniCredit Bank AG 4.80 6/23/2016 EUR 69.60
UniCredit Bank AG 4.85 6/23/2016 EUR 60.46
UniCredit Bank AG 4.50 6/23/2016 EUR 62.55
UniCredit Bank AG 4.45 6/23/2016 EUR 62.89
UniCredit Bank AG 4.00 6/23/2016 EUR 59.59
UniCredit Bank AG 4.05 6/23/2016 EUR 65.53
UniCredit Bank AG 4.35 6/23/2016 EUR 63.53
UniCredit Bank AG 4.20 6/23/2016 EUR 64.52
UniCredit Bank AG 4.80 6/23/2016 EUR 60.72
UniCredit Bank AG 6.00 6/23/2016 EUR 67.18
UniCredit Bank AG 4.20 6/23/2016 EUR 57.01
UniCredit Bank AG 4.25 6/23/2016 EUR 56.46
UniCredit Bank AG 5.50 6/23/2016 EUR 59.65
UniCredit Bank AG 4.25 6/23/2016 EUR 72.35
UniCredit Bank AG 4.00 6/23/2016 EUR 73.78
UniCredit Bank AG 4.55 6/23/2016 EUR 62.27
UniCredit Bank AG 4.30 6/23/2016 EUR 63.86
UniCredit Bank AG 4.15 6/23/2016 EUR 64.85
UniCredit Bank AG 4.00 6/23/2016 EUR 64.19
UniCredit Bank AG 4.10 6/23/2016 EUR 65.16
UniCredit Bank AG 4.50 6/23/2016 EUR 62.58
UniCredit Bank AG 4.90 6/23/2016 EUR 60.17
UniCredit Bank AG 4.75 6/23/2016 EUR 61.04
UniCredit Bank AG 4.40 6/23/2016 EUR 63.21
UniCredit Bank AG 4.60 6/23/2016 EUR 61.93
UniCredit Bank AG 4.25 6/23/2016 EUR 64.18
UniCredit Bank AG 4.30 6/23/2016 EUR 55.91
Credit Suisse AG/London 5.00 7/13/2016 CHF 74.48
Commerzbank AG 6.75 6/23/2016 EUR 70.84
Commerzbank AG 8.75 6/23/2016 EUR 67.95
Commerzbank AG 9.75 6/23/2016 EUR 73.06
Commerzbank AG 9.00 6/23/2016 EUR 58.10
DZ Bank AG Deutsche Zentral 8.90 7/20/2016 EUR 62.31
DZ Bank AG Deutsche Zentral 7.40 7/20/2016 EUR 71.92
DZ Bank AG Deutsche Zentral 5.90 7/20/2016 EUR 62.04
DZ Bank AG Deutsche Zentral 6.80 7/20/2016 EUR 58.33
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 55.88
DZ Bank AG Deutsche Zentral 6.75 9/23/2016 EUR 56.69
HSBC Bank PLC 0.50 2/24/2023 AUD 74.64
Ipotechny Agent Uralsib 3 O 3.00 10/15/2047 RUB 27.57
Ipotechny Agent AK Bars 3.00 5/10/2047 RUB 53.88
Vontobel Financial Products 10.70 6/24/2016 EUR 60.39
Vontobel Financial Products 8.00 6/24/2016 EUR 63.30
Vontobel Financial Products 7.30 9/23/2016 EUR 63.60
Vontobel Financial Products 9.45 9/23/2016 EUR 61.31
Vontobel Financial Products 5.35 9/23/2016 EUR 66.27
Vontobel Financial Products 7.75 6/24/2016 EUR 70.72
Vontobel Financial Products 7.30 3/29/2016 EUR 70.31
DZ Bank AG Deutsche Zentral 3.80 8/24/2016 EUR 69.45
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 74.30
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 69.55
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 67.89
Goldman Sachs & Co Wertpapi 3.00 8/24/2016 EUR 66.53
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 67.86
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 68.30
Goldman Sachs & Co Wertpapi 3.00 9/21/2016 EUR 66.52
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.25
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.19
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 72.70
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 61.70
Goldman Sachs & Co Wertpapi 13.00 3/23/2016 EUR 59.87
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 60.38
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 60.57
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 62.65
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 62.65
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 65.32
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 65.32
Vontobel Financial Products 6.70 6/24/2016 EUR 73.59
Vontobel Financial Products 5.10 6/24/2016 EUR 73.19
Vontobel Financial Products 10.45 9/23/2016 EUR 61.47
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 73.48
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 72.08
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 66.70
Goldman Sachs & Co Wertpapi 22.00 3/23/2016 EUR 72.05
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 70.53
Goldman Sachs & Co Wertpapi 11.00 3/23/2016 EUR 69.93
Goldman Sachs & Co Wertpapi 18.00 3/23/2016 EUR 64.84
Goldman Sachs & Co Wertpapi 25.00 3/23/2016 EUR 60.50
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 70.28
Goldman Sachs & Co Wertpapi 16.00 4/20/2016 EUR 65.44
Goldman Sachs & Co Wertpapi 23.00 4/20/2016 EUR 61.56
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 70.98
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 66.82
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 63.44
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 68.68
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 65.07
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 62.40
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 73.61
Goldman Sachs & Co Wertpapi 15.00 7/20/2016 EUR 65.91
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 63.38
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 73.78
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 69.84
Goldman Sachs & Co Wertpapi 14.00 8/24/2016 EUR 66.82
Goldman Sachs & Co Wertpapi 19.00 8/24/2016 EUR 64.82
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 74.12
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 70.44
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 67.81
Goldman Sachs & Co Wertpapi 18.00 9/21/2016 EUR 65.71
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 71.75
Goldman Sachs & Co Wertpapi 15.00 12/21/2016 EUR 67.79
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 72.54
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 69.39
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 73.69
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 70.64
Goldman Sachs & Co Wertpapi 21.00 3/23/2016 EUR 69.17
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 70.79
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 67.84
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 71.20
Goldman Sachs & Co Wertpapi 14.00 3/23/2016 EUR 57.59
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 65.73
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 65.25
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 69.72
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 63.71
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 67.25
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 68.38
Goldman Sachs & Co Wertpapi 18.00 7/20/2016 EUR 72.91
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 71.06
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 71.54
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 64.15
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 68.69
Leonteq Securities AG 8.01 8/10/2016 EUR 62.28
Vontobel Financial Products 12.55 6/24/2016 EUR 71.03
Notenstein La Roche Private 4.10 8/14/2018 CHF 72.95
Notenstein La Roche Private 7.00 8/14/2017 CHF 69.52
Notenstein La Roche Private 6.30 2/14/2017 CHF 59.39
Notenstein La Roche Private 6.20 2/14/2017 CHF 66.21
Notenstein La Roche Private 4.20 8/15/2016 CHF 56.79
Vontobel Financial Products 5.90 12/9/2016 EUR 67.98
*********
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 * * *