/raid1/www/Hosts/bankrupt/TCREUR_Public/160404.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, April 4, 2016, Vol. 17, No. 065
Headlines
C Y P R U S
BANK OF CYPRUS: To Shift Primary Stock Market Listing to London
PRIMORSK INT'L: Withdraws Restructuring Plan, Seeks Sale Approval
C Z E C H R E P U B L I C
WPB CAPITAL: Depositors May Recover Money by October 2017
G E R M A N Y
HEIDELBERGCEMENT AG: Fitch Assigns BB+ Rating to EUR1BB Eurobond
PAPIERFABRIK WALSUM: Files For Insolvency Again
PICKENPACK HOLDING: Losses Pass EUR80MM Before Insolvency Filing
STABILITY CMBS 2007-1: S&P Lowers Rating on Cl. E Notes to CCC-
I R E L A N D
CVC CORDATUS VI: Moody's Assigns Ba2(sf) Rating to Class E Notes
RMF EURO CDO V: Moody's Hikes Class V Notes Rating to Ba2(sf)
K A Z A K H S T A N
KOMPETENZ JSC: Fitch Affirms Then Withdraws 'B' IFS Rating
N E T H E R L A N D S
CHAPEL 2003-I: S&P Puts B-Rated Class A Notes on Watch Positive
P O L A N D
NANOTEL SA: Applies for Opening of Restructuring Process
R U S S I A
FOREIGN ECONOMIC: Deemed Insolvent, Prov. Administration Halted
S P A I N
ABENGOA SA: Bankruptcy Court Agrees to Extend Bankruptcy Shield
ABENGOA SA: Abeinsa Holding, 12 Others File for Bankruptcy in US
ABENGOA SA: Abeinsa's Case Summary and List of Creditors
T U R K E Y
KURUM: Bankruptcy May Lead to 1% Growth of Bad Loans
U K R A I N E
PETROCOMMERCE-UKRAINE BANK: Declared Insolvent
UKRAINIAN RAILWAY: S&P Affirms 'SD' Corporate Credit Rating
U N I T E D K I N G D O M
CO-OPERATIVE BANK: Posts Annual Loss of GBP610-Mil. in 2015
ONE RE: S&P Affirms Then Withdraws 'BB+' Counterparty Rating
RENEWABLE ENERGY: Faces Liquidation Over Unpaid GBP10-Mil. Debt
TATA STEEL: Steel Tycoon In Talks Over Port Talbot Rescue
X X X X X X X X
* BOND PRICING: For the Week March 28 to April 1, 2016
*********
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C Y P R U S
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BANK OF CYPRUS: To Shift Primary Stock Market Listing to London
---------------------------------------------------------------
Martin Arnold at The Financial Times reports that Bank of Cyprus
is planning to shift its primary stock market listing to London
as it seeks to attract new investors three years after being
rescued by European authorities.
The lossmaking lender announced on March 31 that the move, which
it hopes will allow it to join the FTSE 250 index of midsized
companies, was proposed for the second half of the year, the FT
relates.
A London Stock Exchange listing has long been a goal of
John Hourican, the former Royal Bank of Scotland executive who
has run Bank of Cyprus since shortly after its 2013 bailout, the
FT notes.
The group, the biggest lender on the crisis-hit Mediterranean
island where it is to remain headquartered, will keep a secondary
listing in Cyprus, but plans to ditch its other listing in
Athens, where it sold its operations several years ago, the FT
says.
According to the FT, investors will be offered the option of
transferring their shares to London or Cyprus and there is no
plan to raise any fresh capital from the move.
Last year, Bank of Cyprus made a net loss of EUR438 million after
taking an almost EUR1 billion hit for higher provisions on bad
debts in response to pressure from the European Central Bank, the
FT recounts.
While the lender, which has a dominant 28 per cent share of the
Cypriot market, has repaid EUR8.1 billion of its EUR11.4 billion
bailout funds, it still relies heavily on loans from European
authorities, the FT states.
* * *
As reported by the Troubled Company Reporter-Europe on December,
18, 2015, Moody's Investors Service affirmed Bank of Cyprus
Public Company Limited's Caa3 deposits stable rating as well as
its Caa3 adjusted baseline credit assessment, and Caa2(cr)
Counterparty Risk (CR) Assessment Caa2(cr)) ratings.
PRIMORSK INT'L: Withdraws Restructuring Plan, Seeks Sale Approval
-----------------------------------------------------------------
Tom Corrigan at The wall Street Journal reports that following a
pre-emptive strike by senior lenders, Primorsk International
Shipping Ltd., told a bankruptcy judge on April 1 that the
company has dropped its restructuring plans in favor of a sale.
During a hearing in Manhattan, Primorsk attorney Brian
Glueckstein told U.S. Bankruptcy Court Judge Martin Glenn that
the reorganization plan has been withdrawn and that instead, the
company will soon ask for approval to send its assets to the
auction block via a court-supervised sale process, the Journal
relates.
Mr. Glueckstein, as cited by the Journal, said the proposed sale
would bring the chapter 11 case to a "prompt and successful
conclusion."
Two deadlines written into a routine cash-spending motion fast-
track the sale and could prove controversial with creditors, the
Journal notes. The deadlines give the company two weeks to find
a broker to facilitate the sale and to then draft rules governing
the auction process, which must be approved by the court, the
Journal relays.
According to the Journal, Judge Glenn said creditors have until
Wednesday, April 6, to object to the motion.
About Primorsk International
Headquartered in Nicosia, Cyprus, Primorsk International Shipping
Limited (Prisco) aka PISL operates a fleet of ice-class oil
tankers in the Arctic. It was founded in 2004 and is owned by
Apington Investments, a British Virgin Islands holding company,
which is controlled by Russian native Alexander Kirilichev.
Primorsk sought Chapter 11 bankruptcy protection (Bankr. S.D.N.Y.
Case No. 16-10073) in New York, in the U.S., on Jan. 15, 2016.
Affiliates Boussol Shipping Limited, Malthus Navigati on Limited,
Jixandra Shipping Limited, Levaser Navigation Limited, Hermine
Shipping Limited, Laperouse Shipping Limited (Bankr. S.D.N.Y.
Case No. 16-10079), Prylotina Shipping Limited, Baikal Shipping
Ltd, and Vostok Navigation Ltd. also filed separate Chapter 11
bankruptcy petitions. The bankruptcy petitions were signed by
Holly Felder Etlin, chief restructuring officer. Judge Martin
Glenn presides over the cases.
Primorsk estimated assets and liabilities between $100 million
and $500 million.
Andrew G. Dietderich, Esq., at Sullivan & Cromwell LLP serves as
the Debtors' bankruptcy counsel. AlixPartners, LLP, is the
Debtors' financial and restructuring advisor.
===========================
C Z E C H R E P U B L I C
===========================
WPB CAPITAL: Depositors May Recover Money by October 2017
---------------------------------------------------------
CTK reports that as many as 4,477 clients of WPB Capital, a
bankrupt credit union, have received over CZK2.7 billion or 99%
of their deposits from the Deposit Insurance Fund (FPV) in 16
months of the company being without license.
Jiri Svihla, the liquidator of the credit union, said the clients
may regain their money by the middle of October 2017, CTK
relates.
The Czech National Bank revoked the license of WPB Capital at the
end of June 2014 because it did not have enough money to satisfy
its creditors, CTK discloses.
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G E R M A N Y
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HEIDELBERGCEMENT AG: Fitch Assigns BB+ Rating to EUR1BB Eurobond
----------------------------------------------------------------
Fitch Ratings has assigned HeidelbergCement AG (HC) a senior
unsecured rating at 'BB+'. The rating applies to HC's 2.25%
EUR1-bil. Eurobond due 2023, which is guaranteed by Hanson
Limited and launched as part of HC's EUR10 bil. EMTN program.
KEY RATING DRIVERS
The bond is rated at the same level as HC's Issuer Default Rating
(IDR) of 'BB+' as it represents direct, unconditional and
unsecured obligations of the company.
RATING SENSITIVITIES
The bond's rating is sensitive to the same factors that affect
the IDR.
HC's existing ratings and Outlook are:
HeidelbergCement AG: Long-term IDR 'BB+' /Stable; Short-term
IDR 'B'
HeidelbergCement Finance BV senior unsecured rating 'BB+'
HeidelbergCement Finance Luxembourg SA senior unsecured rating
'BB+'
Hanson Ltd senior unsecured rating 'BB+'
PAPIERFABRIK WALSUM: Files For Insolvency Again
-----------------------------------------------
EUWID reports that Papierfabrik Walsum has filed for insolvency
again; production is down since Sunday.
EUWID relates that there is still a lot of uncertainty about the
future of the German magazine paper producer Papierfabrik Walsum,
even under new ownership. According to EUWID, the company has
filed for insolvency with the Court of Duisburg on March 15.
Andreas Ropke from the Duisburg law firm HRM Henneke Ropke
Partnerschaft Rechtsanwalte was appointed as insolvency
administrator, the report says.
LWC production on the 215,000 tpy PM 10 has been down since
March 13, but preparations are currently running to resume
production in a short period of time, EUWID reports citing
sources close to the company.
EUWID recalls that Green Elephant Industrial Holdings took over
the assets of the former Norske Skog paper mill in Walsum mill in
February. The Luxembourg-based investor acquired the mill out of
insolvency and planned to continue LWC paper production on the
PM 10, adds EUWID.
PICKENPACK HOLDING: Losses Pass EUR80MM Before Insolvency Filing
----------------------------------------------------------------
Tom Seaman at Undercurrent News reports that the net loss for
Pickenpack Holding Germany, the frozen fish processor now in an
insolvency process, was EUR25.83 million in its latest reported
financial year.
Undercurrent News relates that Pickenpack's latest financial
results, filed earlier in 2016 on the German companies' registry,
show a net loss of EUR25.83 million for 2014, following a loss of
EUR27.39 million the previous year.
This means the losses under the part ownership of Pacific Andes
International Holdings (PAIH) -- no longer in place, in light of
the insolvency filing -- are now just under EUR85 million,
Undercurrent News discloses.
The report, filed in January, after Pickenpack had filed for
insolvency, suggests the losses continued in 2015, according to
Undercurrent News.
For fiscal 2015, the expectation is for a slightly better, but
still not positive, result, Undercurrent News states.
According to Undercurrent News, the report also states the
continued existence of Pickenpack is dependent on financial
support from Pacific Andes, which means the consolidated
financial statements could be filed with the company as a going
concern.
This comes as Pacific Andes, according to a stock exchange
release issued on March 20, is being chased by Pickenpack
insolvency administrator Friedrich von Kaltenborn-Stachau, of
Hamburg law firm Boege Rohde Luebbehuesen, for a debt payment of
EUR71.89 million, Undercurrent News notes.
Undercurrent News relates that the company said Pacific Andes,
which controlled a 19% stake in Pickenpack prior to the
insolvency filing, has engaged a legal advisor as to German laws
with respect to the demand, who has put forward defenses to the
claims by the administrator.
When Pickenpack went into insolvency in December 2015, the
financial woes of Pacific Andes were cited, Undercurrent News
notes.
Undercurrent News says Pacific Andes, which officially controlled
19% of Pickenpack, led a consortium of investors to buy the
company in 2011 from Icelandic Group.
Since, the losses have piled up. In 2011, the company lost
EUR7.85 million, which increased to EUR24.79 million in 2012,
then EUR27.39 million in 2013. With the 2014 loss added in, the
total is EUR84.68 million. This takes the company's carried
forward loss to EUR109.65 million at the end of 2014, from
EUR82.25 million at the end of 2013, Undercurrent News states.
Turnover for 2014 was EUR257.64 million, up from EUR174.44
million, due to the consolidation of the Riepe-based plant TST
The Seafood Processors into the group, according to Undercurrent
News.
In 2014, the company increased its market share, as turnover was
up 5.8% year-on-year, when the EUR69 million turnover from TST --
not included in the 2013 figures -- is factored in.
The report makes reference to Pacific Andes, which had provided
guarantees for the processor, says Undercurrent News.
According to Undercurrent News, the "continued existence" of
Pickenpack is dependent on Pacific Andes for 2015, the report
states. It also alludes to other financial restructuring plans
that Pickenpack was looking at doing, prior to the insolvency
filing.
When Pickenpack did file for insolvency, the legal and financial
issues of Pacific Andes were cited as part of the cause. Prior to
the filing, Undercurrent News reported pollock raw material
suppliers were chasing invoices, which Pacific Andes was supposed
to pay for on behalf of Pickenpack. At the time, credit insurance
on sale to both had been pulled.
Bregal Partners, a US-based private equity ultimately owned by a
billionaire German-Dutch business family, is the latest to be
linked to a possible deal for Pickenpack, adds Undercurrent News.
STABILITY CMBS 2007-1: S&P Lowers Rating on Cl. E Notes to CCC-
---------------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'CCC- (sf)' from
'B- (sf)' its credit rating on STABILITY CMBS 2007-1 GmbH's class
E notes. At the same time, S&P has affirmed its 'B+ (sf)' rating
on the class D notes.
The rating actions follow S&P's review of STABILITY CMBS 2007-1's
credit quality under its European commercial mortgage-backed
securities (CMBS) criteria.
STABILITY CMBS 2007-1 is a synthetic transaction, under which IKB
Deutsche Industriebank AG uses KfW as the intermediary to
transfer the credit risk linked to an original pool of 218 loans
backed by 119 commercial properties located throughout Austria,
Germany, Italy, and Spain.
As of the February 2016 investor report, the reference portfolio
currently has14 loans, backed by nine properties. The main
property types securing the loans by balance are retail (59%),
office (35%), and mixed use (3%). The remaining properties are
all in Germany.
To date, there have been 11 defaulted loans. Seven of these
loans (balance at default totaling EUR35.5 million) have resulted
in EUR4.8 million in losses, which represents a recovery rate of
87%. These losses have been allocated to the unrated class F
notes. For the other four defaulted loans, the workout is still
ongoing. The unpaid principal on these four loans is EUR17.9
million (39.5% of the remaining pool). The recovery rate to date
is 42%.
S&P's ratings in this transaction address the timely payment of
interest (payable quarterly in arrears) and the payment of
principal no later than the May 2022 legal final maturity date.
Although S&P considers the available credit enhancement for the
class D notes to be adequate to mitigate the risk of losses from
the remaining underlying loans in higher stress scenarios, S&P
has affirmed its 'B+ (sf)' rating on this class because the class
E notes below are vulnerable to principal losses.
S&P believes that the repayment of the class E notes depends on
favorable economic conditions. Therefore, in line with S&P's
criteria for assigning 'CCC' category ratings, it has lowered to
'CCC- (sf)' from 'B- (sf)' its rating on the class E notes.
STABILITY CMBS 2007-1 is a synthetic, partially funded CMBS
transaction, which transferred credit risk associated with an
initial portfolio of 218 mortgage loans secured on commercial
properties, located mainly in Germany.
RATINGS LIST
STABILITY CMBS 2007-1 GmbH
EUR182.4 mil floating-rate credit-linked notes
Rating Rating
Class Identifier To From
D DE000A0N3039 B+ (sf) B+ (sf)
E DE000A0N3047 CCC- (sf) B- (sf)
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I R E L A N D
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CVC CORDATUS VI: Moody's Assigns Ba2(sf) Rating to Class E Notes
----------------------------------------------------------------
Moody's Investors Service assigned the following definitive
ratings to notes 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, Definitive Rating Assigned Aaa (sf)
-- EUR43,000,000 Class B Senior Secured Floating Rate Notes due
2029, Definitive Rating Assigned Aa2 (sf)
-- EUR21,000,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned A2 (sf)
-- EUR19,500,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Baa2 (sf)
-- EUR25,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2029, Definitive Rating Assigned Ba2 (sf)
RATINGS RATIONALE
Moody's definitive rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2029. The definitive ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, 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 issued 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.
Factors that would lead to an upgrade or downgrade of the rating:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. CVC Credit Partners'
investment decisions and management of the transaction will also
affect the notes' performance.
Loss and Cash Flow Analysis:
Moody's modelled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published
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 definitive rating assigned to the
rated notes. This sensitivity analysis includes increased default
probability relative to the base case. Below is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 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
RMF EURO CDO V: Moody's Hikes Class V Notes Rating to Ba2(sf)
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by RMF Euro CDO V plc:
-- EUR33,000,000 Class IV Deferrable Mezzanine Floating Rate
Notes due 2023, Upgraded to A2 (sf); previously on Dec 18,
2014 Upgraded to Baa1 (sf)
-- EUR17,100,000 Class V Deferrable Mezzanine Floating Rate
Notes due 2023, Upgraded to Ba2 (sf); previously on Dec 18,
2014 Affirmed Ba3 (sf)
Moody's also affirmed the ratings on the following notes issued
by RMF Euro CDO V plc:
-- EUR110,000,000 (currently GBP 16.01M and $US 15.25M
outstanding) Revolving Facility due 2023 Notes, Affirmed Aaa
(sf); previously on Dec 18, 2014 Affirmed Aaa (sf)
-- EUR48,900,000 Class II Senior Secured Floating Rate Notes
due 2023, Affirmed Aaa (sf); previously on Dec 18, 2014
Affirmed Aaa (sf)
-- EUR20,800,000 Class III Deferrable Mezzanine Floating Rate
Notes due 2023, Affirmed Aaa (sf); previously on Dec 18, 2014
Upgraded to Aaa (sf)
-- EUR6,000,000 (currently EUR 729k Rated Balance outstanding)
Class R Combination Notes due 2023, Affirmed Aaa (sf);
previously on Dec 18, 2014 Upgraded to Aaa (sf)
RMF Euro CDO V plc, issued in April 2007, is a Collateralised
Loan Obligation ("CLO") backed by a portfolio of mostly high
yield European leveraged loans. The portfolio is managed by Man
GLG Credit Advisers AG. The transaction's reinvestment period
ended in April 2013.
RATINGS RATIONALE
The upgrades to the ratings of the notes are primarily a result
of the significant amount of deleveraging of the senior notes and
subsequent improvement of over-collateralization (OC) ratios. The
senior notes have paid down in total by approximately EUR 80
million (or by 21% of the original balance) over the last two
payment dates.
As a result of the deleveraging, over-collateralization has
increased. As per the latest trustee report dated February 2016,
the Classes I/II, III, IV and V OC ratios are reported at
207.64%, 166.12%, 126.11% and 112.12%, respectively, compared to
155.83%, 138.41%, 117.56% and 109.05%, in the July 2015 report.
The rating of the combination notes addresses the repayment of
the rated balance on or before the legal final maturity. For
Class R, the rated balance at any time is equal to the principal
amount of the combination note on the issue date minus the sum of
all payments made from the issue date to such date, of either
interest or principal. The rated balance will not necessarily
correspond to the outstanding notional amount reported by the
trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having
(i) a EUR pool with performing par and principal proceeds balance
of EUR138 million and (ii) a non-EUR pool with performing par and
principal proceeds balance of approximately EUR39 million, a
defaulted par of EUR10.9 million and a weighted average default
probability of 21.27% (consistent with a WARF of 3091 with a
weighted average life of 4.1 years), a weighted average recovery
rate upon default of 44.48% for a Aaa liability target rating, a
diversity score of 28 and a weighted average spread of 3.91%. The
GBP and $US denominated liabilities are naturally hedged by the
GBP and $US denominated assets.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
===================
K A Z A K H S T A N
===================
KOMPETENZ JSC: Fitch Affirms Then Withdraws 'B' IFS Rating
----------------------------------------------------------
Fitch Ratings has revised Kazakhstan-based Kompetenz Joint Stock
Company's Outlook to Negative from Stable, affirmed its Insurer
Financial Strength (IFS) rating at 'B' and National IFS rating at
'BB(kaz)' and withdrawn the ratings.
KEY RATING DRIVERS
Fitch has chosen to withdraw the ratings of Kompetenz for
commercial reasons. The agency will no longer provide ratings or
analytical coverage of the company.
The revision of the Outlook to Negative reflects a sharp
deterioration in Kompetenz's underwriting profitability in 4Q15
and heightened risk of capital depletion and non-compliance with
the regulatory solvency margin.
Based on unaudited 2015 reporting, the insurer's underwriting
technical result worsened to a negative KZT1.3 bil. at end-2015
from a negative KZT0.3 bil. at end-9M15. FX gains on investments
of KZT0.9 bil. helped Kompetenz to reduce capital depletion,
leading the insurer to report a modest net loss of KZT0.2 bil. in
2015.
The combined ratio deteriorated to 167.9% at end-2015 from 100.9%
at end-9M15. This was mainly driven by a significantly worsened
loss ratio of compulsory motor third party liability insurance
and the line's rapid growth in the insurer's portfolio. The
other reason was continuing adverse loss reserve development of
the workers compensation line (which is in run-off). The expense
ratio of 59% in 2015 (9M15: 46.2%) weighed on the combined ratio
and remained burdensome for the company despite robust business
growth.
Kompetenz managed to improve performance in 2M16 with a net
income of KZT0.1 bil. This improvement was, to a large extent,
supported by a KZT0.3 bil. IBNR reserve release for the
compulsory MTPL line. However, it is at present difficult to
assess the sustainability of the performance improvement and the
adequacy of the insurer's reserves after the release.
According to Fitch's Prism factor-based capital model,
Kompetenz's risk-adjusted capital score was below 'somewhat weak'
based on 2015 results. The regulatory solvency position stood at
110% at end-February 2016, slightly above the regulatory minimum
of 100%. Fitch views Kompetenz's financial flexibility as low
because the insurer is owned by a single individual shareholder
and remains the only operating asset of this shareholder.
=====================
N E T H E R L A N D S
=====================
CHAPEL 2003-I: S&P Puts B-Rated Class A Notes on Watch Positive
---------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch positive
its 'B (sf)' credit ratings on Chapel 2003-I B.V.'s class A notes
and Chapel 2007 B.V.'s class A2 notes.
The CreditWatch positive placements reflect S&P's analysis of
setoff risk as a result of duty-of-care claims, based on the most
recent available information from the February 2016 and January
2016 investor reports for Chapel-I 2003 and for Chapel 2007,
respectively.
Each of the asset pools currently contains a large proportion of
loans whose borrowers are alleging, among other issues, due care
failures with respect to the selling of accompanying insurance
products and the overextension of credit.
In September 2011, DSB Bank's insolvency administrator and
consumer organizations entered into a framework agreement to
clarify the extent and potential setoff amount of these claims.
The agreement is to allow borrowers to offset compensation
amounts against their outstanding loan balance. Under the
agreement, compensation amounts will first be set off against any
arrears, and borrowers will subsequently set off against the
principal amount outstanding of any loan at their discretion --
most likely the loans bearing the highest interest rate. The
period for borrowers to apply for compensation ended on Nov. 8,
2015.
In November 2015, DSB Bank's bankruptcy trustee estimated the
maximum potential impact of duty-of-care claims at EUR50.5
million in Chapel-I 2003 and EUR48.0 million in Chapel 2007.
Claims completed and processed have been provisioned to the
respective principal deficiency ledgers (PDLs).
The realized cumulative losses due to completed and processed
duty-of-care claims after set-off with amounts due to DSB Bank
amounted to EUR44.9 million for Chapel-I 2003 as of February 2016
and EUR41.9 million for Chapel 2007 as of January 2016. S&P
understands that each of the issuers has claimed against the DSB
Bank estate on the basis of, among other factors, a breach of the
representations and warranties DSB Bank provided at sale to the
issuer. To date, the issuers have received EUR32.9 million in
Chapel-I 2003 as of February 2016 and EUR30.2 million in Chapel
2007 as of January 2016, representing a payout ratio of 74% of
the amount claimed.
S&P understands that each issuer and DSB Bank's bankruptcy
trustee have agreed to buy off each issuer's claim and related
future claims by paying the issuer's claim (to the extent
accepted in the bankruptcy agreement) less the distributions that
have already been made, representing a payout ratio of 100% of
the accepted amount. If the bankruptcy trustee honors this
agreement, at the next payment date, the expected recoveries will
flow through the respective waterfalls into the relevant
principal deficiency ledgers and increase the available credit
enhancement for the senior notes.
S&P has therefore placed on CreditWatch positive its 'B (sf)'
ratings on Chapel 2003-I's class A and Chapel 2007's class A2
notes, to reflect the positive ratings effect this will have on
these transactions. S&P will seek to resolve the CreditWatch
placements within the next 90 days, once it receives confirmation
on whether or not the issuer has received the expected
recoveries.
The assets backing both transactions are consumer loans and
second lien mortgage loans, granted to individuals in the
Netherlands. DSB Bank (now insolvent) originated the loans in
both transactions.
RATINGS LIST
Class Rating
To From
Ratings Placed On CreditWatch Positive
Chapel 2003-I B.V.
EUR1 Billion Asset-Backed Floating-Rate Notes
A B (sf)/Watch Pos B (sf)
Chapel 2007 B.V.
EUR710.7 Million Asset-Backed Floating-Rate Notes And Excess-
Spread Backed Notes
A2 B (sf)/Watch Pos B (sf)
===========
P O L A N D
===========
NANOTEL SA: Applies for Opening of Restructuring Process
--------------------------------------------------------
Reuters reports that Nanotel SA said it submitted on March 16,
2016 a motion for opening of restructuring proceedings, in the
form of rehabilitation proceedings, to a court in Wroclaw,
Poland.
Reuters relates that the company said with the initiation of the
rehabilitation procedure, it hopes to be able to recover
operational stability.
According to Reuters, the company also applied to series C, F and
G bonds security administrators for support in the planned
restructuring.
Nanotel SA is a Poland-based company engaged in construction
services in the telecommunication sector. It designs, builds and
maintains telecommunication networks.
===========
R U S S I A
===========
FOREIGN ECONOMIC: Deemed Insolvent, Prov. Administration Halted
---------------------------------------------------------------
The Court of Arbitration of Moscow entered a ruling dated
March 14, 2016, on case No. A40-17434/16-71-31B, on recognizing
that credit institution Foreign Economic Industrial Bank, LLC, is
insolvent and ordering the appointment of a receiver for the
entity.
Accordingly, by virtue of the Arbitration Court ruling, the Bank
of Russia decided (via Order No. OD-982, dated February 23, 2016)
to terminate from April 4, 2016, the activity of the provisional
administration of Foreign Economic Industrial Bank, LLC.
The Bank of Russia previously appointed the provisional
administration of Foreign Economic Industrial Bank, LLC, via
Order No. OD-3658, dated December 18, 2015, following the
revocation of the entity's banking license.
=========
S P A I N
=========
ABENGOA SA: Bankruptcy Court Agrees to Extend Bankruptcy Shield
---------------------------------------------------------------
Jacqueline Palank at The Wall Street Journal reports that a
federal judge agreed to extend the shield of U.S. bankruptcy law
to Abengoa SA while the Spanish renewable energy company works to
secure creditors' support for a restructuring plan.
Judge Kevin Carey of the U.S. Bankruptcy Court in Wilmington,
Del., on March 31 agreed to preliminarily shield Abengoa SA and a
host of affiliates from any creditor actions in the U.S.,
extending a protection that Abengoa has already secured from a
Spanish court, the Journal relates.
Abengoa last week sought protection under chapter 15 of the U.S.
bankruptcy code, which is available to foreign companies, after
75% of its financial creditors signed on to a standstill
agreement that gives Abengoa until the end of October to reach a
comprehensive restructuring agreement without the threat of its
creditors interfering with those efforts, the Journal recounts.
"That leaves an unknown 25% out there that we're not sure what
they're doing or what they're thinking," the Journal quotes
Abengoa lawyer Craig Martin as saying at the March 31 hearing.
Mr. Martin, as cited by the Journal, said the extra breathing
room afforded by the chapter 15 filing will make sure that any
creditors that didn't sign the standstill agreement can't turn to
the U.S. courts to collect on their debts.
Court papers show Abengoa's debt load tops EUR14.6 billion
(US$16.6 billion), the Journal discloses. Abengoa, which
operates around the world, is hoping in its restructuring to cut
costs, shed non-core assets and emerge as a slimmer business
valued at EUR5.395 billion with EUR4.9 billion in debt, the
Journal states.
About Abengoa
Spanish energy giant Abengoa S.A. is a leading engineering and
clean technology company with operations in more than 50
countries worldwide that provides innovative solutions for a
diverse range of customers in the energy and environmental
sectors. Abengoa is one of the world's top builders of power
lines transporting energy across Latin America and a top
engineering and construction business, making massive renewable-
energy power plants worldwide.
As of the end of 2015, Abengoa, S.A. was the parent company of
687 other companies around the world, including 577 subsidiaries,
78 associates, 31 joint ventures, and 211 Spanish partnerships.
Additionally, the Abengoa Group held a number of other interests
of less than 20% in other entities.
On Nov. 25, 2015, in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs. The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.
On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and five
other U.S. units of Abengoa S.A. each filed a voluntary petition
for relief under Chapter 11 of the United States Bankruptcy Code
in the United States Bankruptcy Court for the Eastern District of
Missouri. The cases are pending before the Honorable Kathy A.
Surratt-States and are jointly administered under Case No. 16-
41161.
Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15
petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on
March 28, 2016, to seek U.S. recognition of a standstill
agreement with creditors and its restructuring proceedings in
Spain. Christopher Morris signed the petitions as foreign
representative. DLA Piper LLP (US) represents the Debtors as
counsel.
ABENGOA SA: Abeinsa Holding, 12 Others File for Bankruptcy in US
----------------------------------------------------------------
In accordance with Abengoa, S.A.'s global restructuring efforts,
certain of its subsidiaries in the United States sought creditor
protection in the U.S. Bankruptcy Court for the District of
Delaware on March 29, 2016. The Chapter 11 petitions were filed
by Abeinsa Holding Inc. and 12 of its affiliates, after Abengoa,
their ultimate parent, commenced cases under Chapter 15 of the
U.S. bankruptcy code. The U.S. Debtors estimated assets and
liabilities in the range of $1 billion to $10 billion.
"The Chapter 11 Cases are necessary to assist with the
implementation of Abengoa's global restructuring plan and to
effectuate any necessary restructuring at the respective
businesses of each of the Debtors," said Craig R. Martin, Esq.,
at DLA Piper LLP (US), counsel to the Debtors.
Abeinsa, et al., are energy, engineering and environmental
companies and indirect subsidiaries of Abengoa, a leading
engineering and clean technology based in Spain with operations
in more than 50 countries worldwide. Abengoa and 24 affiliated
Spanish companies filed their Chapter 15 cases on March 28 to
seek recognition in the United States of a proceeding currently
pending in Spain pursuant to the Spanish Insolvency Act.
According to the Debtors' restructuring advisor William H. Runge,
managing director of Alvarez & Marsal North America, LLC, the
United States has become Abengoa's largest market in terms of
sales volume, particularly from developing solar, bioethanol, and
water projects with a total investment of $3.3 billion.
Last year, Abengoa announced its intention to seek protection
under Article 5bis of Spanish insolvency law, the Ley Concursal,
a pre-insolvency statute that permits a company to enter into
negotiations with creditors for restructuring its financial
affairs. Since November 2015, Abengoa and certain affiliates
have commenced negotiations with its main creditors in order to
reach a global agreement on the refinancing and restructuring of
their liabilities. The Spanish Insolvency Act requires 75% of
creditors to accede to an agreement in order to restructure
Abengoa's debt.
On March 16, 2016, Abengoa presented its Business Plan and
Financial Restructuring Plan in Madrid to all of its
stakeholders. In order to permit Abengoa with sufficient time to
solicit and obtain the supermajority votes required by the
Spanish Insolvency Act with respect to the Restructuring
Proposal, Abengoa and certain of its creditors began to enter
into the Standstill Agreement pursuant to which the financial
creditors will stay certain rights and actions vis-a-vis Abengoa
and its subsidiaries during a period of seven months from the
date of the Standstill Agreement.
With the Standstill Agreement having obtained consent by at least
60% of Abengoa's financial creditors, on March 28, 2016, Abengoa
sought and obtained judicial approval (homologacion judicial)
pursuant to the Spanish Insolvency Act, which will have the
effect of binding the Standstill Agreement upon all financial
creditors including those who do not enter into it. The U.S.
Debtors are parties to the Standstill Agreement.
"In face of a global slowdown, distress within the energy sectors
and a heavily overleveraged balance sheet, Abengoa and its
affiliates and subsidiaries throughout the world have been
working toward a global restructuring of its financial
obligations for months," said Mr. Runge.
At the height of Spain's economic crisis, Abengoa entered into or
issued syndicated, bilateral, and other debt instruments totaling
over $5 billion since 2013, Court documents show.
Abengoa -- which reports its financial information on a
consolidated, condensed basis -- had total assets of
approximately EUR 16.6 billion, including its goodwill, with
revenues of approximately EUR 5.8 billion as of Dec. 31, 2015,
and a total loss for 2015 of about EUR 1.3 billion. The
company's current liabilities total approximately EUR 14.6
billion, as disclosed in documents filed with the Court.
Abengoa Parent and certain of its subsidiaries, including Abengoa
Finance S.A.U and Abengoa Greenfield S.A., are parties to
multiple debt facilities in the approximate amount of $6.86
billion. Debtors Mojave and Solana are each guarantors on notes
issued by Abengoa Parent, Abengoa Finance, S.A.U., and Abengoa
Greenfield, S.A. Other non-debtor affiliates are also guarantors
on the debt facilities, according to Court papers.
First Day Motions
The Debtors have filed "first day" motions, customary in large
bankruptcy cases, designed to minimize the adverse effects of the
commencement of the bankruptcy cases on their ongoing business
operations. Specifically, the Debtors seek authority to, among
other things, use existing cash management system, prohibit
utility providers from discontinuing services and pay obligations
to employees. A copy of the declaration in support of the First
Day Motions is available at no charge at:
http://bankrupt.com/misc/3_ABIENSA_Declaration.pdf
About Abeinsa Holding
Abeinsa Holding Inc., Abengoa Solar LLC, Abeinsa EPC LLC, Abencor
USA, LLC, Nicsa Industrial Supplies LLC, Abener Construction
Services LLC, Abeinsa Abener Teyma General Partnership, Abener
Teyma Mojave General Partnership, Abener Teyma Inabensa Mount
Signal Joint Venture, Teyma USA & Abener Engineering and
Construction Services General Partnership, Teyma Construction
USA, LLC, Abener North America Construction L.P., and Inabensa
USA, LLC filed Chapter 11 bankruptcy petitions (Bankr. D. Del.
Proposed Lead Case No. 16-10790) on March 29, 2016. The
petitions were signed by Javier Ramirez as treasurer.
DLA Piper LLP (US) represents the Debtors as counsel. Prime
Clerk serves as the Debtors' claims and noticing agent.
About Abengoa S.A.
Spanish energy giant Abengoa S.A. is a leading engineering and
clean technology company with operations in more than 50
countries worldwide that provides innovative solutions for a
diverse range of customers in the energy and environmental
sectors. Abengoa is one of the world's top builders of power
lines transporting energy across Latin America and a top
engineering and construction business, making massive renewable-
energy power plants worldwide.
As of the end of 2015, Abengoa, S.A. was the parent company of
687 other companies around the world, including 577 subsidiaries,
78 associates, 31 joint ventures, and 211 Spanish partnerships.
Additionally, the Abengoa Group held a number of other interests
of less than 20% in other entities.
On Nov. 25, 2015 in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs. The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.
On March 16, 2016, Abengoa presented its Business Plan and
Financial Restructuring Plan in Madrid to all of its
stakeholders.
U.S. Bankruptcies
Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15
petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on
March
28, 2016, to seek U.S. recognition of its restructuring
proceedings in Spain. Christopher Morris signed the petitions as
foreign representative. DLA Piper LLP (US) represents the
Debtors as counsel.
Gavilon Grain, LLC, et al., on Feb. 1, 2016, filed an involuntary
Chapter 7 petition for Abengoa Bioenergy of Nebraska, LLC
("ABNE") and on Feb. 11, 2016, filed an involuntary Chapter 7
petition for Abengoa Bioenergy Company, LLC ("ABC"). ABC's
involuntary Chapter 7 case is Bankr. D. Kan. Case No. 16-20178.
ABNE's involuntary case is Bankr. D. Neb. Case No. 16-80141. An
order for relief has not been entered, and no interim Chapter 7
trustee has been appointed in the Involuntary Cases. The
petitioning creditors are represented by McGrath, North, Mullin &
Kratz, P.C.
On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and 5 five
other U.S. units of Abengoa S.A., which collectively own,
operate, and/or service four ethanol plants in Ravenna, York,
Colwich, and Portales, each filed a voluntary petition for relief
under Chapter 11 of the United States Bankruptcy Code in the
United States Bankruptcy Court for the Eastern District of
Missouri. The cases are pending before the Honorable Kathy A.
Surratt-States and are jointly administered under Case No. 16-
41161.
Abeinsa Holding Inc., and 12 other affiliates, which are energy,
engineering and environmental companies and indirect subsidiaries
of Abengoa, filed Chapter 11 bankruptcy petitions (Bankr. D. Del.
Proposed Lead Case No. 16-10790) on March 29, 2016.
ABENGOA SA: Abeinsa's Case Summary and List of Creditors
--------------------------------------------------------
Debtor affiliates filing separate Chapter 11 bankruptcy
petitions:
Debtor Case No.
------ --------
Abeinsa Holding Inc. 16-10790
3030 North Central Avenue
Suite 808
Phoenix, AZ 85012
Abengoa Solar LLC 16-10791
Abeinsa EPC LLC 16-10792
Abencor USA, LLC 16-10793
Nicsa Industrial Supplies LLC 16-10794
Abener Construction Services LLC 16-10795
Abeinsa Abener Teyma General Partnership 16-10796
Abener Teyma Mojave General Partnership 16-10797
Abener Teyma Inabensa Mount Signal Joint Venture 16-10798
Teyma USA & Abener Engineering and Construction 16-10799
Services General Partnership
Teyma Construction USA, LLC 16-10800
Abener North America Construction L.P. 16-10801
Inabensa USA, LLC 16-10802
Type of Business: Energy, engineering and environmental companies
Chapter 11 Petition Date: March 29, 2016
Court: United States Bankruptcy Court
District of Delaware (Delaware)
Debtors' Counsel: Craig R. Martin, Esq.
DLA PIPER LLP (US)
1201 North Martket Street, 21st Floor
Wilmington, DE 19801
Tel: 302-468-5655
Fax: 302-778-7834
Email: craig.martin@dlapiper.com
Estimated Assets: $1 billion to $10 billion
Estimated Debts: $1 billion to $10 billion
The petitions were signed by Javier Ramirez, treasurer.
List of Debtors' 50 Largest Unsecured Creditors:
Entity Nature of Claim Claim Amount
------ --------------- ------------
Societe Generale Sucursal En 2014 $1,454,267,983
Espana, as Agent Syndicated
Torre Picasso Loan Facility
Plaza De Pablo Ruiz
Picasso, 1.
28020 Madrid, Spain
Deutsche Trustee Company Limited $650MM $650,000,000
As Trustee 8.875% due
Winchester House, 1 Great 2017
Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Trustee Company Limited EUR550 mm $615,780,000
As Trustee 8.875% due
Winschester House, 1 Great 2018
Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Trustee Company Limited EUR500 $559,800,000
As Agent 8.50% due
Winchester House, 1 Great 2016
Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Trustee Company Limited EUR500 mm $559,800,000
As Agent 6% due
Winchester House, 1 Great 2021
Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Bank Trust Company Americas $450mm $450,000,000
60 Wall Street 7.75% due
MSNYC 60-2710 2020
New York, NY 10005
Deutsche Trustee Company Limited, EUR375 mm $419,850,000
As Trustee 7.0% due
Winchester House, 1 Great 2020
Winchester Street
London EC2N 2DB
United Kingdom
Deutsche Trustee Limited, $300 million $300,000,000
As Trustee 6.5% Senior
Winchester House, 1 Great Notes due
Winchester Street 2019 issued
London EC2N 2DB by Abengoa
United Kingdom Greenfield
S.A.
Deutsche Trustee Company Limited EUR265 $296,694,000
As Trustee million 5.5%
Winchester House, 1 Great Senior Notes
Winchester Street due 2019
London EC2N 2DB issued by
United Kingdom Abengoa
Greenfield
S.A.
Deutsche Bank AG EUR400 mm $178,015,530
London Branch, 6.25%
as Fiscal Agent Convertible
Winchester House, 1 Great Notes due
Winchester Street 2019
London EC2N 2DB
United Kingdom
Banco Popular Espanol, S.A. EUR125 mm $139,950,000
c/ Velazquez, 34 Revolving
28001 Madrid Spain Facility
Agensynd, S.L. EUR106 $118,677,600
Velazquez 78, 4 million loan
Derecha, 28001 with final
Madrid Spain maturity date
of 17 March
2016
European Investment Bank EUR125 $82,745,846
98-100 Blvd Konrad Adenauer million facility
Luxembourg, L-2950
Luxembourg
Sumitomo Mitsui Banking Financial Debt $46,500,000
Corporation
277 Park Avenue
New York, NY 10172
ARB, Inc. Litigation $32,943,000
2600
Commercenter Dr.
Lake Forest, CA
92630
El Enstituto Credito Official EUR30 $32,870,672
Jaime million ICO
Cervera/Conchi Berrocal financing
Department of Operations
Paseo Del Prado, 4
28014 Madrid Spain
Societe Generale Sucursal En Financial $23,600,000
Espana, As Agent Debt
Torre Picasso
Plaza De Pablo Ruiz
Picasso, I.
28020 Madrid Spain
Siemens Energy Inc. Trade Debt $7,136,015
4400 Alafaya Trail
Orlando, FL 32826-2399
Banco Finantia Financial Debt $7,013,649
Rua General
Firmino Miguel, 5
1600-100 Lisboa
Portugal
ARB, Inc. Trade Debt $6,535,513
26000
Commercentre Drive
Lake Forest, CA 92630
Morse Associates Inc. Trade Debt $4,432,568
6904 Ridgewood Avenue
Chevy Chas, MD 20815
La Caixa Financial $4,209,525
CL. Sierpes 85 Debt
Planta 1, 41004
Sevilla Spain
La Caixa Financial $4,105,257
CL. Sierpes 85 Debt
Planta 1, 41004
Sevila Spain
Santander ESP CC Financial $3,585,681
AVDA. De Cantabria Debt
S/N Edif. Amazonia
PLTA. Baja.28660
Boadilla Del Monte
Madrid Spain
Rosendin Electric Inc. Trade Debt $2,971,338
880 Mabury Rd.
San Jose, CA 95133
Comerica CC Financial $2,922,981
411 West Lafayette Debt
5th Floor, MC 3324
Detroit, MI 48226
United States
The Calvert Company Trade Debt $2,526,676
120 AZtec Drive
Richland, MS 39218
Banco Popular Paseo De Trade Debt $2,471,256
Recoletos 19 2
Planta 2, 28004
Madrid Spain
Royal Bank of Scotland Financial $2,320,652
600 Washington Debt
Blvd. Stamford, CT 06901
FHI Plant Services, Inc. Trade Debt $2,192,987
2672 Abeis Lane
Las Vegas, NV 89115
Popular Calle Alcala No. 26 Financial $2,057,563
Madrin Espan, Spain Debt
Bank of America Financial $1,996,797
201 E. Washington Debt
St 22nd FL
Phoenix, AZ 85004
United States
NewJack, Inc. Trade Debt $1,847,999
415 S. Grant Street
Lebanon, IN 46052
Banco Popular Bank Loans $1,782,371
Espanol, S.A.
C/ Velazquez, 34
28001 Madrid Spain
Marsh USA Inc. Trade Debt $1,745,835
14834 Collection
Center Drive
Chicago, IL 60693
Ingenieria Y Montajes Lointek Trade Debt $1,642,687
S.L.
Aita Gotzon, 37
Urduliz (Vizcaya)
48610 Spain
United Rentals (North America), Litigation $1,624,030
Inc.
6125 Lakeview Rd. Ste 300
Charlotte, NC 28269
Bigge Crane & Rigging Co. Litigation $1,596,465
14511 Industrial Circle
La Mirada, CA 90638
Janus Fire Systems Trade Debt $1,532,714
1102 Rupcich Drive
Crown Poing, IN 46307
United Rentals-RSC Equipment Trade Debt $1,475,476
1429 North Pinal Ave
Casa Grande, AZ 85122
Royal Bank of Scotland Financial Debt $1,435,676
600 Washington
Blvd. Stamford, CT
06901
Synflex Insulation, LLC Trade Debt $1,334,637
312 BOB Smith, Suite #G
Baytown, TX 77521
American Piping Trade Debt $1,286,068
Products, Inc.
18333 Wings
Corporate Drive
Chesterfield, MO 63005
Seves Canada, Inc. Trade Debt $1,269,500
172 Merizzi, St.
Laurent
Quebec, QC H41S4
Ethosenergy - Trade Debt $1,159,422
Wood Group Inc.
10455 Slusher Dr
Santa Fe Springs
CA 90670
World Electric Supply Trade Debt $1,026,730
2151 Blount Road
Rampano Beach, FL 33069
Comerica CC Financial Debt $953,590
411 West Lafayette
5th Floor, MC 3324
Detroit, MI 48226
United States
United Rentals, Inc. Trade Debt $923,088
2385 N. 1st Street
Hermiston, OR 97838
SPX Corporation Trade Debt $888,095
19191 Hempstead
Highway
Houston, TX 77065
AON Risk Insurance Trade Debt $887,465
Services West
P.O. Box 849832
Los Angeles, CA
90084-9832
===========
T U R K E Y
===========
KURUM: Bankruptcy May Lead to 1% Growth of Bad Loans
----------------------------------------------------
SeeNews reports that the Albanian central bank governor said
non-performing loans with Albanian banks will go up 1% if Kurum,
one of the major foreign investors in the country, is declared
bankrupt.
In the beginning of March the company unexpectedly filed for
bankruptcy and restructuring in the Tirana court, SeeNews
relates. According to SeeNews, a court-appointed receiver was
due to submit by April 1 an opinion about the company's financial
state and to determine what steps should be followed.
"If we take the worst-case scenario, if the company declares
bankruptcy, this will result in 1% growth of bad loans," SeeNews
quotes central bank governor Gent Sejko as saying on March 29,
presenting the bank's performance.
According to SeeNews, data from the country's central bank show
that by the end of the last quarter of 2015 bad loans represented
9.4% of all loans.
The steel maker owes banks and international institutions some
EUR134 million (US$152.6 million) in credits and overdrafts, Top
Channel, as cited by SeeNews, said, adding that the bank's main
creditor is the International Finance Corporation (IFC).
Kurum is a Turkish iron and steel producer.
=============
U K R A I N E
=============
PETROCOMMERCE-UKRAINE BANK: Declared Insolvent
----------------------------------------------
The National Bank of Ukraine has declared Petrocommerce-Ukraine
Bank PJSC insolvent. On March 17, 2016, the NBU Board issued
Resolution No. 169 to this effect.
The Bank was declared insolvent due to its non-transparent
ownership structure. In March 2015, the bank's shareholder -- the
Russian Bank PETROCOMMERCE -- sold the bank's shares to 11
individuals, with the shareholding held by each of them being
less than 10%. During 2015, the bank's shareholders (and its
actual controllers) Mr. Ivan Shekhavtsov and Mr. Oleksii Krupiy
have repeatedly notified the NBU of their intention to register
the bank's shares under their names. However, only in December
2015, did they submit the required documents to the regulator.
However, in late February-early March 2016, they sold the bank's
shares to other 11 individuals, without any prior notice to the
NBU. Following this move, Mr. Ivan Shekhavtsov and Mr. Oleksii
Krupiy announced their decision to exit the shareholders'
structure and revoked the documents. At the same time, the bank
encountered liquidity problems.
Following the decision to declare Petrocommerce-Ukraine Bank PJSC
a problematic bank, the regulator revealed evidence of the bank's
failure to execute customers' transactions in due time as
mandated by laws and regulations. As of March 16, the value of
outstanding transactions has exceeded 30% of the bank's
liabilities. In view of the above, pursuant to paragraph 3 of
part 1 of Article 76 of the Law of Ukraine On Banks and Banking,
the Board of the National Bank of Ukraine was obliged to take a
decision to declare this bank insolvent.
Additionally, the NBU has adopted a decision to recognize Mr.
Ivan Shekhavtsov and Mr. Oleksii Krupiy as the bank's qualifying
shareholders, because, irrespective of the formal ownership, they
exerted decisive influence on the management or activity of this
bank during the period running from March 2015 to February 2016.
The respective decision was taken by the NBU Committee on Banking
Regulation and Supervision and Payment Systems Oversight on
March 17, 2016. Thus, under the applicable law, Mr. Shekhavtsov
and Mr. Krupiy shall be treated as qualifying shareholders
bearing respective duties and responsibilities.
UKRAINIAN RAILWAY: S&P Affirms 'SD' Corporate Credit Rating
-----------------------------------------------------------
Standard & Poor's Ratings Services affirmed its corporate credit
rating on Public Joint Stock Company Ukrainian Railway
(Ukrzaliznytsia) at 'SD' (selective default).
At the same time, S&P lowered its issue ratings to 'D' from 'CC'
on the $500 million loan participation notes due 2018, issued by
financing vehicle Shortline PLC. S&P subsequently withdrew the
ratings.
In addition, S&P assigned its 'CCC+' issue rating to the new $500
million loan participation notes due 2021, also issued by
Shortline PLC.
The rating actions follow Ukrzaliznytsia's replacement of its
loan participation notes due 2018 with new notes due 2021. S&P
views the restructuring of the original 2018 loan participation
notes as a distressed exchange and therefore tantamount to
default, primarily because of the forced nature of the
restructuring and significant maturity extension in the new
notes.
S&P continues to see Ukrzaliznytsia as being in selective
default, reflecting the company's failure to pay on a number of
its local bank loans and its intentions to restructure them.
Ukrzaliznytsia is also in cross-default to the majority of its
bank debt, although it continues to service it. Still, S&P
acknowledges that the company's operating performance improved in
2015, mainly on the back of higher tariffs, despite the weak
economic environment in Ukraine.
S&P's 'CCC+' rating on the newly issued loan participation notes
due 2021 primarily reflects the risks associated with bank debt
restructuring at Ukrzaliznytsia and the resulting capital
structure. Documentation on the new notes provides for a six-
month period when cross-default provisions will not apply,
potentially enabling Ukrzaliznytsia to complete the restructuring
of its bank debt. The company could default on its new notes if
restructuring is not completed in those six months, in the event
that the post-restructuring capital structure is not sustainable
or if Ukrzaliznytsia's operating performance significantly
deteriorates over the following months, making it impossible to
service debt.
===========================
U N I T E D K I N G D O M
===========================
CO-OPERATIVE BANK: Posts Annual Loss of GBP610-Mil. in 2015
-----------------------------------------------------------
Emma Dunkley at The Financial Times reports that the Co-operative
Bank has posted an annual loss of GBP610 million, more than
double the previous year as misconduct costs rose and the lender
continued to shrink.
Losses ballooned last year compared with a statutory pre-tax loss
of GBP264.2 million in 2014 as income dropped after the sale of
riskier assets in an attempt to return the bank to health, the FT
relays.
The bank took a hit from conduct charges, which increased over
the year by GBP92.5 million to GBP193.7 million after it was
forced to set aside further provisions for payment protection
insurance mis-selling, the FT discloses.
The Co-operative Bank was pulled from the brink of collapse in
2013 after a GBP1.5 billion capital black hole was uncovered, the
FT recounts. The bank was taken over by a group of hedge funds,
which left the Co-operative Group holding only a 20% stake, the
FT notes.
According to the FT, Niall Booker, chief executive, warned that
the bank would continue to post losses next year.
The Co-operative Bank is a retail and commercial bank in the
United Kingdom, with its headquarters in Balloon Street,
Manchester.
ONE RE: S&P Affirms Then Withdraws 'BB+' Counterparty Rating
------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'BB+'
counterparty credit and financial strength ratings on U.K.-based
One Re and subsequently withdrew the ratings at the issuer's
request. The outlook was stable at the time of the withdrawal.
The affirmation reflects S&P's view that One Re remains a small
reinsurer based in the U.K., albeit with a growing premium base
and diverse African markets.
In S&P's opinion, One Re's business risk profile is restricted by
its limited track record, although it is developing its brand
recognition with international brokers and in the African
reinsurance market. Notwithstanding the owners' history of
success in One Re's target markets, S&P believes the company
still faces some execution risks in meeting its business plan
over the next 12-18 months. In this regard, S&P notes the strong
presence of brokers in the market, and One Re's established
strong relationships with brokers.
S&P considers One Re's capital and earnings to be moderately
strong. The company's total adjusted capital significantly
exceeds our requirement at the 'AAA' stress scenario, but S&P's
assessment also reflects the small absolute size of the capital
base. While the US$50 million capital base is small compared
with that of its peers, S&P believes it is sufficient to meet the
company's business plans for 2016-2018.
RENEWABLE ENERGY: Faces Liquidation Over Unpaid GBP10-Mil. Debt
---------------------------------------------------------------
reNews reports that Renewable Energy Holdings is to be liquidated
after it admitted there is "no prospect" of repaying debts
totaling GBP10 million.
REH has filed a winding-up claim to the High Court of Justice of
the Isle of Man after it was unable to make a loan repayment on
March 31, reNews relates.
The company took on two loans of GBP2.5 million in 2009 and
GBP4.25 million in 2013 from Utilico Investments, the latter to
fund the planning application for its 27-turbine Mynydd y Gwynt
wind farm in Powys, reNews discloses. The 89.1MW development was
refused last November by Energy Secretary Amber Rudd, reNews
recounts.
The developer is also the owner of the consented 30MW Kobylany
wind farm in Poland, for which it has been unable to find a
buyer, reNews notes.
As a result of an inability to pay the second stage of the grid
connection fee, Kobylany's grid connection contract has been
cancelled by Polish utility PGE Distribution, reNews states.
The company, as cited by reNews, said its assets are valued
considerably less than the outstanding GBP10 million liabilities
and there would be no net proceeds for REH shareholders and no in
specie distribution of Carnegie shares.
Renewable Energy Holdings is an Isle of Man onshore wind
developer.
TATA STEEL: Steel Tycoon In Talks Over Port Talbot Rescue
---------------------------------------------------------
Ben Martin and Ben Marlow at The Telegraph report that steel
tycoon Sanjeev Gupta has started talks with the Government over a
bold plan to rescue the Port Talbot steelworks and safeguard
thousands of jobs.
According to The Telegraph, the founder of commodities firm
Liberty House was set to fly into the UK on April 3 ready to meet
Government officials and Tata to gauge their support for a
proposal to keep Britain's largest steel plant open.
The entrepreneur, who has saved a number of British steel plants
and mills from the industry's unfolding crisis, has submitted
preliminary proposals to the Government to replace Port Talbot's
traditional blast furnaces with modern electric arc furnaces,
used to produce raw steel by melting scrap, The Telegraph
relates.
Ministers are scrambling to avert the collapse of Tata Steel's
loss-making UK business and protect its 15,000 workers, as well
as the estimated 25,000 jobs in the supply chain that would be
threatened should the Indian firm's British operations collapse,
The Telegraph relays. A failure to save the business would mean
British steelmaking faces near-extinction, The Telegraph notes.
Tata Steel warned on April 1 that although there was "no fixed
timeline" for the sale process, "it needs to be implemented
urgently as there are severe funding requirements affecting the
UK business", The Telegraph relays. The firm, as cited by The
Telegraph, said it was close to hiring advisers who would "soon
launch a process globally of seeking an investor for the UK
operations".
"I haven't made a proposition that I want to buy all of [Tata
Steel UK] because that's too big an undertaking to even put on
the table at this stage. If the company, its people, its workers
and the Government would be willing to consider my suggestions
then I'm willing to engage in a discussion about what role we
will play in that," The Telegraph quotes Mr. Gupta as saying.
Nationalization
Steven Erlanger at The New York Times reports that Prime Minister
David Cameron of Britain emerged from an emergency cabinet
meeting on March 31 to say that the government would do all it
could to preserve the British steel industry but that
nationalization was not an option.
Emphasizing the severity of the situation, Mr. Cameron warned
that "there can be no guarantees of success because of the
problems that the steel industry faces worldwide", The New York
Times relays.
The prime minister spoke after Tata Steel, an Indian company,
announced on March 30 that after large losses, it would seek to
sell its British steel factories, The New York Times recounts.
Those factories directly employ at least 15,000 people, with
25,000 others working in the supply chain, The New York Times
notes.
Tata Steel is the UK's biggest steel company.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week March 28 to April 1, 2016
------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 26.25
Portugal Telecom Internatio 6.25 7/26/2016 EUR 53.13
Portugal Telecom Internatio 4.63 5/8/2020 EUR 25.02
Portugal Telecom Internatio 4.38 3/24/2017 EUR 32.00
Abengoa SA 8.50 3/31/2016 EUR 9.88
Petrobras Global Finance BV 4.38 5/20/2023 USD 70.54
Portugal Telecom Internatio 5.88 4/17/2018 EUR 25.75
Petrobras Global Finance BV 6.85 6/5/2115 USD 68.21
Ensco PLC 4.70 3/15/2021 USD 71.50
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 23.00
Portugal Telecom Internatio 5.00 11/4/2019 EUR 26.03
Genel Energy Finance PLC 7.50 5/14/2019 USD 59.98
Vedanta Resources PLC 6.00 1/31/2019 USD 61.48
Portugal Telecom Internatio 4.50 6/16/2025 EUR 24.06
Intelsat Jackson Holdings S 7.25 4/1/2019 USD 74.00
Abengoa Finance SAU 8.88 2/5/2018 EUR 9.75
Intelsat Jackson Holdings S 5.50 8/1/2023 USD 59.50
Ensco PLC 5.20 3/15/2025 USD 58.73
Heta Asset Resolution AG 4.38 1/24/2017 EUR 68.63
CSN Resources SA 6.50 7/21/2020 USD 45.16
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 30.04
Intelsat Jackson Holdings S 7.25 10/15/2020 USD 64.50
Intelsat Jackson Holdings S 6.63 12/15/2022 USD 49.50
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 67.72
Petrobras Global Finance BV 7.25 3/17/2044 USD 75.50
CGG SA 5.88 5/15/2020 EUR 47.81
Offshore Drilling Holding S 8.38 9/20/2020 USD 46.25
CHC Helicopter SA 9.25 10/15/2020 USD 39.11
RWE AG 3.50 4/21/2075 EUR 71.30
Abengoa Finance SAU 7.00 4/15/2020 EUR 9.13
Intelsat Luxembourg SA 7.75 6/1/2021 USD 30.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 52.74
Petrobras Global Finance BV 6.88 1/20/2040 USD 71.00
Vedanta Resources PLC 8.25 6/7/2021 USD 52.50
Casino Guichard Perrachon S 1.86 EUR 50.06
Eramet 4.50 11/6/2020 EUR 73.60
Petrobras Global Finance BV 6.75 1/27/2041 USD 70.03
Petrobras Global Finance BV 4.25 10/2/2023 EUR 69.98
Petrobras Global Finance BV 5.63 5/20/2043 USD 63.38
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 74.13
Ovako AB 6.50 6/1/2019 EUR 74.25
Gol LuxCo SA 8.88 1/24/2022 USD 39.00
Vallourec SA 2.25 9/30/2024 EUR 62.85
Scholz Holding Gmbh 8.50 3/8/2017 EUR 11.88
Aegon NV 2.07 USD 55.00
Petrobras Global Finance BV 6.25 12/14/2026 GBP 67.99
Ajecorp BV 6.50 5/14/2022 USD 42.60
Rickmers Holding GmbH & Cie 8.88 6/11/2018 EUR 55.75
Vedanta Resources PLC 7.13 5/31/2023 USD 50.00
Ensco PLC 4.50 10/1/2024 USD 57.65
Veneto Banca SpA 9.50 12/1/2025 EUR 72.38
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.00
Petrobras Global Finance BV 4.75 1/14/2025 EUR 69.82
Tullow Oil PLC 6.00 11/1/2020 USD 71.50
Ensco PLC 5.75 10/1/2044 USD 54.77
Aegon NV 0.86 EUR 52.33
CIMPOR Financial Operations 5.75 7/17/2024 USD 72.99
Heta Asset Resolution AG 4.25 10/31/2016 EUR 69.13
Intelsat Luxembourg SA 8.13 6/1/2023 USD 23.86
CGG SA 6.50 6/1/2021 USD 39.75
Banque Federative du Credit 1.00 EUR 47.63
Abengoa Finance SAU 8.88 11/1/2017 USD 17.75
Intelsat Jackson Holdings S 7.50 4/1/2021 USD 62.20
Premier Oil PLC 5.00 12/11/2020 GBP 55.50
DNO ASA 8.75 6/18/2020 USD 62.67
Banco Espirito Santo SA 2.63 5/8/2017 EUR 23.25
EnQuest PLC 5.50 2/15/2022 GBP 39.38
Banco Espirito Santo SA 4.00 1/21/2019 EUR 24.51
Nordea Bank AB 0.70 EUR 52.16
Indo Energy Finance II BV 6.38 1/24/2023 USD 45.00
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.00
Constellium NV 5.75 5/15/2024 USD 72.75
Bank of New York Mellon Lux 4.30 12/15/2050 EUR 38.63
FF Group Finance Luxembourg 1.75 7/3/2019 EUR 73.82
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.68
QGOG Constellation SA 6.25 11/9/2019 USD 57.00
Metinvest BV 8.75 2/14/2018 USD 44.88
Andrade Gutierrez Internati 4.00 4/30/2018 USD 65.50
EnQuest PLC 7.00 4/15/2022 USD 45.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 59.50
AXA SA 1.29 EUR 59.99
Far East Capital Ltd SA 8.00 5/2/2018 USD 53.25
Petrobras Global Finance BV 6.63 1/16/2034 GBP 65.04
Credit Logement SA 0.92 EUR 74.68
Pacific Drilling SA 5.38 6/1/2020 USD 33.00
Fiat Chrysler Automobiles N 7.88 12/15/2016 USD 68.76
HSH Nordbank AG 7.25 USD 19.50
Hema Bondco I BV 6.25 6/15/2019 EUR 73.68
Heta Asset Resolution AG 2.75 5/31/2016 CHF 69.00
Waste Italia SpA 10.50 11/15/2019 EUR 24.63
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 40.00
Metinvest BV 10.25 5/27/2016 USD 43.71
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 44.00
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.25
Tullow Oil PLC 6.25 4/15/2022 USD 71.88
CGG SA 6.88 1/15/2022 USD 39.75
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 70.00
Indo Energy Finance BV 7.00 5/7/2018 USD 61.01
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 64.50
Privatbank CJSC Via UK SPV 10.25 1/23/2018 USD 73.95
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 8.38
ING Groep NV 1.27 EUR 57.00
HSH Nordbank AG/Luxembourg 2.31 EUR 15.17
Petrobras Global Finance BV 5.38 10/1/2029 GBP 61.99
AXA SA 0.92 EUR 55.98
CNP Assurances 0.62 EUR 47.34
Neopost SA 3.38 EUR 41.34
OAS Investments GmbH 8.25 10/19/2019 USD 0.00
Norske Skogindustrier ASA 7.00 6/26/2017 EUR 19.38
CHC Helicopter SA 9.38 6/1/2021 USD 6.00
CGG SA 1.75 1/1/2020 EUR 4.55
Avanti Communications Group 10.00 10/1/2019 USD 72.75
Banco Espirito Santo SA 4.75 1/15/2018 EUR 24.75
Banque Federative du Credit 0.65 EUR 44.88
Credit Agricole SA 0.68 EUR 51.75
German Pellets GmbH 7.25 11/27/2019 EUR 0.92
DTEK Finance PLC 7.88 4/4/2018 USD 38.13
Air Berlin Finance BV 6.00 3/6/2019 EUR 70.90
BNP Paribas SA 2.13 EUR 60.00
Public Power Corp Finance P 5.50 5/1/2019 EUR 73.07
Abengoa Finance SAU 7.75 2/1/2020 USD 8.63
HSBC Bank PLC 1.13 USD 52.50
BNP Paribas Fortis SA 1.77 EUR 65.00
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.13
AXA SA 0.70 EUR 60.50
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 25.06
SOITEC 6.75 9/18/2018 EUR 2.10
Bank of New York Mellon Lux 4.11 12/30/2099 EUR 9.81
Petroleum Geo-Services ASA 7.38 12/15/2018 USD 68.50
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 66.13
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
Air France-KLM 2.03 2/15/2023 EUR 11.30
Norske Skog AS 11.75 12/15/2019 EUR 62.38
AXA SA 1.83 USD 67.66
Yuksel Insaat AS 9.50 11/10/2015 USD 48.00
Bluewater Holding BV 10.00 12/10/2019 USD 40.13
AXA SA 2.25 USD 69.18
HSBC Bank PLC 0.81 USD 51.81
ING Groep NV 0.87 EUR 54.75
BPCE SA 2.54 USD 71.25
Rothschilds Continuation Fi 1.00 EUR 44.63
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.75
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Immigon Portfolioabbau AG 10.00 EUR 4.03
Vneshprombank Ltd via VPB F 9.00 11/14/2016 USD 13.00
Abengoa Finance SAU 8.88 11/1/2017 USD 10.50
Aegon NV 4.26 NLG 72.24
Ageasfinlux SA 1.18 EUR 55.33
EnQuest PLC 7.00 4/15/2022 USD 42.50
DTEK Finance PLC 10.38 3/28/2018 USD 38.01
CEVA Group PLC 9.00 9/1/2021 USD 66.00
Steilmann SE 6.75 6/27/2017 EUR 65.13
Capital Funding GmbH 2.27 EUR 66.38
Steilmann SE 7.00 9/23/2018 EUR 63.63
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
BIM SAS 2.50 11/13/2020 EUR 25.55
Air Berlin PLC 5.63 5/9/2019 CHF 79.63
Assystem 4.50 EUR 28.45
Rothschilds Continuation Fi 0.81 USD 41.13
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.95
Abengoa Finance SAU 7.75 2/1/2020 USD 8.63
Abengoa SA 6.25 1/17/2019 EUR 8.63
German Pellets GmbH 7.25 4/1/2016 EUR 1.95
Tullow Oil PLC 6.00 11/1/2020 USD 72.63
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.61
Standard Chartered PLC 0.94 USD 59.60
Santander International Pre 2.00 USD 37.88
Novo Banco SA 5.00 3/15/2022 EUR 70.88
InterGen NV 7.00 6/30/2023 USD 68.25
Portugal Telecom Internatio 5.24 11/6/2017 EUR 29.63
WPE International Cooperati 10.38 9/30/2020 USD 7.50
European Directories BondCo 7.00 12/9/2018 EUR 65.39
Novo Banco SA 3.50 1/2/2043 EUR 56.38
Metinvest BV 10.50 11/28/2017 USD 43.83
Standard Chartered PLC 0.81 GBP 59.58
Hema Bondco II BV 8.50 12/15/2019 EUR 40.39
Transcapitalbank JSC Via Tr 10.00 9/18/2020 USD 59.60
Tesco PLC 4.88 3/24/2042 GBP 74.58
Petromena ASA 9.75 5/24/2016 NOK 0.52
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 70.66
Caisse Federale du Credit M 1.10 EUR 47.63
Banca Monte dei Paschi di S 2.49 5/15/2018 EUR 56.38
Barclays Bank PLC 1.13 USD 49.00
IGas Energy PLC 10.00 3/22/2018 USD 40.25
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
German Pellets GmbH 7.25 7/9/2018 EUR 1.78
Afren PLC 6.63 12/9/2020 USD 0.30
Lloyds Bank PLC 0.98 USD 56.50
Santander Finance Preferred 0.61 EUR 53.00
Barclays Bank PLC 1.56 GBP 63.63
Prosafe SE 4.88 2/8/2017 NOK 66.00
Hema Bondco I BV 5.25 6/15/2019 EUR 70.32
HSBC Bank PLC 0.98 USD 48.75
Lambay Capital Securities P 6.25 GBP 1.77
Singulus Technologies AG 7.75 3/23/2017 EUR 28.38
Meyer Burger Technology AG 4.00 9/24/2020 CHF 68.14
Banco Bilbao Vizcaya Argent 1.10 EUR 68.55
Lloyds Bank PLC 0.81 USD 56.25
Prosafe SE 4.13 9/9/2019 NOK 50.00
Lloyds Bank PLC 1.06 USD 56.50
Alno AG 8.50 5/14/2018 EUR 71.38
Songa Offshore 8.40 5/17/2018 NOK 49.88
Barclays Bank PLC 1.13 USD 54.06
Banco Espirito Santo SA 6.88 7/15/2016 EUR 24.38
Praktiker AG 5.88 2/10/2016 EUR 0.54
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.18
OGX Austria GmbH 8.50 6/1/2018 USD 0.11
Standard Chartered PLC 0.94 USD 59.50
Abengoa Greenfield SA 6.50 10/1/2019 USD 9.00
Caixa Geral de Depositos SA 1.34 12/28/2017 EUR 72.88
Paragon Offshore PLC 7.25 8/15/2024 USD 27.00
ATF Capital BV 10.00 USD 59.88
Tullow Oil PLC 6.25 4/15/2022 USD 71.50
Caixa Terrassa Societat de 1.18 EUR 48.38
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 5.77
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.02
Nexity SA 0.63 1/1/2020 EUR 52.59
Sydbank A/S 0.95 EUR 51.25
DNB Bank ASA 1.06 USD 55.38
Credit Mutuel Arkea SA 1.11 EUR 44.63
Banca Carige SpA 8.34 EUR 55.63
Bank of Scotland PLC 0.94 USD 56.75
Pohjola Bank Oyj 0.64 EUR 46.00
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Capital Raising GmbH 7.50 EUR 19.25
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Alcatel-Lucent SA 4.25 7/1/2018 EUR 4.08
CGG SA 1.25 1/1/2019 EUR 22.53
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Norske Skog Holding AS 8.00 2/24/2021 EUR 25.38
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.88
Standard Chartered PLC 1.03 USD 59.50
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Candyking Holding AB 5.00 1/29/2018 SEK 40.38
Union Fenosa Preferentes SA 1.41 EUR 66.13
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.16
Beate Uhse AG 7.75 7/9/2019 EUR 31.00
Steilmann SE 7.00 3/9/2017 EUR 63.63
Novo Banco SA 3.00 6/21/2022 USD 64.38
Vedanta Resources PLC 6.00 1/31/2019 USD 60.50
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 47.38
Abengoa SA 4.50 2/3/2017 EUR 8.63
Standard Chartered PLC 1.09 USD
Volstad Shipping AS 7.06 5/30/2018 NOK 30.88
Cofinoga Funding Two LP 2.27 EUR 60.88
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.12
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.95
BLT Finance BV 7.50 5/15/2014 USD 3.94
Afren PLC 11.50 2/1/2016 USD 0.53
Aegon NV 1.51 NLG 50.65
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.78
Kistefos Equity Operations 7.93 4/19/2019 NOK 63.75
Danske Bank Oyj 1.15 EUR 51.75
Privatbank CJSC Via UK SPV 11.00 2/9/2021 USD 60.88
EFG International AG 1.20 EUR 55.25
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.59
Hellenic Republic Governmen 6.14 4/14/2028 EUR 67.75
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.18
Island Offshore Shipholding 6.38 4/5/2016 NOK 64.25
National Westminster Bank P 1.19 USD
Scandinavian Airlines Syste 0.63 CHF 27.50
CIMPOR Financial Operations 5.75 7/17/2024 USD 71.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.38
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 24.13
Hybrid Raising GmbH 6.63 EUR 18.88
Assystem 4.00 1/1/2017 EUR 24.87
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.50
Eurobank Ergasias SA 1.39 6/8/2017 EUR 69.38
World Wide Supply AS 7.75 5/26/2017 USD 27.00
Afren PLC 10.25 4/8/2019 USD 0.30
Farstad Shipping ASA 5.30 2/15/2017 NOK 52.38
Atlantic Offshore AS 8.52 5/16/2018 NOK 28.88
Prosafe SE 4.92 1/17/2020 NOK 50.00
Boardriders SA 9.50 12/15/2020 EUR 72.25
REC Silicon ASA 6.50 9/11/2018 USD 73.33
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.50
Gol LuxCo SA 8.88 1/24/2022 USD 39.25
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 1.44
Havila Shipping ASA 9.56 8/30/2016 NOK 20.13
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 0.70
Vedanta Resources PLC 8.25 6/7/2021 USD 53.00
Novo Banco SA 5.00 2/24/2022 EUR 72.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
BNP Paribas SA 0.61 USD 59.75
DNB Bank ASA 1.03 USD 54.88
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.06
Banco Espanol de Credito SA 0.99 EUR 52.50
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 24.00
DOF ASA 8.38 2/7/2017 NOK 59.25
Spirit Issuer PLC 1.14 12/28/2028 GBP
Aralco Finance SA 10.13 5/7/2020 USD 2.75
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 64.00
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Nordea Bank Norge ASA 0.81 USD 54.50
Prosafe SE 4.13 10/22/2018 NOK 65.88
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.21
Jyske Bank A/S 1.16 EUR 49.38
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.50
Offshore Drilling Holding S 8.38 9/20/2020 USD 47.50
Abengoa SA 5.13 3/5/2017 USD 13.00
Novo Banco SA 3.50 1/23/2043 EUR 56.25
SNS Bank NV 6.25 10/26/2020 EUR 3.84
Pescanova SA 5.13 4/20/2017 EUR 2.87
Songa Offshore 7.50 12/11/2018 NOK 47.63
Barclays Bank PLC 0.15 12/28/2040 EUR 54.48
Eniro AB 6.00 4/14/2020 SEK 40.83
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
Banco Espirito Santo SA 2.52 EUR 1.27
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 22.00
Pacific Drilling SA 5.38 6/1/2020 USD 28.25
Mitchells & Butlers Finance 2.72 6/15/2036 GBP 74.75
Ausy 3.25 1/1/2021 EUR 52.00
Societe Air France SA 2.75 4/1/2020 EUR 21.35
Societe Generale SA 0.44 USD 56.50
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 72.25
Oceanteam ASA 11.87 10/24/2017 USD 54.50
Electromagnetic Geoservices 7.02 6/27/2019 NOK 44.13
Popular Capital SA 0.68 EUR 41.00
Dexia Credit Local SA 1.54 EUR 11.50
NIBC Bank NV 1.84 USD 56.75
Cattles Ltd 7.13 7/5/2017 GBP 2.00
CBo Territoria 6.00 1/1/2020 EUR 3.91
Mobylife Holding A/S 7.25 5/23/2018 SEK 70.50
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.30
Vedanta Resources PLC 7.13 5/31/2023 USD 56.00
Touax SA 6.00 7/10/2020 EUR 16.46
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 29.25
GNB - Cia de Seguros de Vid 3.27 EUR 62.80
Sydbank A/S 1.05 EUR 51.25
BDT Media Automation GmbH 8.13 10/9/2017 EUR 67.00
Mitchells & Butlers Finance 1.19 12/15/2033 GBP 73.69
Sazka AS 9.00 7/12/2021 EUR 0.00
Semper Idem Underberg GmbH 5.00 12/11/2018 EUR 73.38
Island Drilling Co ASA 9.50 4/3/2018 USD 16.25
NIBC Bank NV 0.66 EUR 47.75
National Westminster Bank P 0.94 USD
Barclays Bank PLC 0.88 USD 54.06
International Industrial Ba 9.00 7/6/2011 EUR 0.49
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 45.00
E Forland AS 7.80 9/4/2018 NOK 56.13
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.13
Elli Investments Ltd 12.25 6/15/2020 GBP 36.13
Jyske Bank A/S 0.76 EUR 49.63
Farstad Shipping ASA 4.46 5/29/2018 NOK 44.25
Societe Generale SA 1.03 EUR 57.00
DOF ASA 8.02 9/12/2019 NOK 50.00
Novo Banco SA 3.50 3/18/2043 EUR 56.25
Viking Supply Ships AS 9.25 3/21/2017 NOK 29.75
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.37
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 20.00
DOF Subsea AS 6.18 5/22/2018 NOK 73.75
Pescanova SA 8.75 2/17/2019 EUR 3.31
Finance and Credit Bank JSC 9.25 1/25/2019 USD 1.04
SNS Bank NV 11.25 EUR 0.53
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 4.25
Constellium NV 5.75 5/15/2024 USD 77.75
Credit Lyonnais SA 1.81 EUR 53.20
CSN Resources SA 6.50 7/21/2020 USD 47.00
Nuova Banca delle Marche Sp 0.93 6/15/2016 EUR 0.90
Rena GmbH 8.25 7/11/2018 EUR 8.63
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.45
Corporate Commercial Bank A 8.25 8/8/2014 USD 0.90
Kaupthing ehf 9.00 USD 0.13
DOF ASA 5.88 2/7/2018 NOK 53.00
Banca Carige SpA 1.76 12/29/2018 EUR 54.00
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
DNB Bank ASA 0.94 USD 55.50
CEVA Group PLC 12.75 3/31/2020 USD 72.63
Golden Energy Offshore Serv 8.31 5/28/2017 NOK 20.75
Paragon Offshore PLC 7.25 8/15/2024 USD 26.25
Laurel GmbH 7.13 11/16/2017 EUR 26.13
Heta Asset Resolution AG 5.92 2/22/2022 EUR 28.50
Abengoa Finance SAU 8.88 2/5/2018 EUR 9.75
Eramet 5.10 5/28/2026 EUR 65.50
friedola Gebr Holzapfel Gmb 7.25 4/11/2017 EUR 3.55
BNP Paribas SA 1.86 4/30/2033 USD 62.00
TGC-2 OJSC 12.00 10/10/2018 RUB 52.45
TradeDoubler AB 6.75 12/20/2018 SEK 74.50
National Westminster Bank P 1.13 USD 61.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Royal Bank of Scotland Grou 1.13 USD
Havila Shipping ASA 5.51 3/30/2017 NOK 50.00
Smart Solutions GmbH 8.00 12/3/2018 EUR 54.88
Heta Asset Resolution AG 4.35 11/3/2016 EUR 23.38
KA Finanz AG 5.43 2/13/2024 EUR 67.00
Immigon Portfolioabbau AG 7.00 3/6/2021 EUR 16.00
Avanti Communications Group 10.00 10/1/2019 USD 76.00
LBI HF 6.25 EUR 0.00
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 57.70
Heta Asset Resolution AG 1.91 9/29/2016 JPY 70.00
Barclays Bank PLC 2.62 4/19/2033 USD 68.25
Heta Asset Resolution AG 3.42 11/7/2016 EUR 73.25
Dannemora Mineral AB 11.75 3/22/2016 USD 0.14
IGas Energy PLC 10.00 12/11/2018 USD 50.00
Immigon Portfolioabbau AG 8.85 7/26/2024 EUR 15.00
Deutsche Bank AG/London 4.04 11/26/2034 USD 71.85
Abengoa Finance SAU 6.00 3/31/2021 EUR 9.50
Alpha Bank AE 1.54 2/1/2017 EUR 60.13
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 47.42
Koninklijke Luchtvaart Maat 0.75 CHF 36.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.50
Dexia SA 4.89 EUR 8.63
Comune di Verona 0.09 12/1/2026 EUR 66.90
Codere Finance Luxembourg S 9.25 2/15/2019 USD 70.00
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 72.25
Hellenic Republic Governmen 5.20 7/17/2034 EUR 58.88
Danske Bank Oyj 1.37 EUR 66.00
Eroski S Coop 3.02 EUR 43.42
Ajecorp BV 6.50 5/14/2022 USD 32.25
Lehman Brothers UK Capital 5.13 EUR 0.00
Brunswick Rail Finance Ltd 6.50 11/1/2017 USD 40.25
Novo Banco SA 3.50 2/19/2043 EUR 56.25
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Olympic Ship AS 6.01 6/18/2019 NOK 29.38
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
Barclays Bank PLC 10.00 3/28/2034 USD 74.75
Abengoa SA 5.13 3/5/2017 USD 13.00
Autonomous Community of Cat 1.16 9/8/2024 EUR 70.58
Metinvest BV 10.50 11/28/2017 USD 44.50
HPI AG 9.00 7/1/2016 EUR 15.00
Afren PLC 11.50 2/1/2016 USD 0.83
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 16.25
Petrol AD 8.38 1/26/2017 EUR 23.25
Global PVQ SE 6.75 10/21/2015 EUR 1.04
Deutsche Bank AG/London 1.37 3/15/2033 USD 66.00
Veneto Banca SpA 6.95 2/25/2025 EUR 64.00
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Travel24.com AG 7.50 9/17/2017 EUR 29.10
Rena GmbH 7.00 12/15/2015 EUR 8.63
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
Solstad Offshore ASA 4.52 6/24/2019 NOK 61.88
Barclays Bank PLC 1.67 3/21/2033 USD 67.81
Havila Shipping ASA 8.60 3/30/2017 NOK 46.25
Karlie Group GmbH 6.75 6/25/2018 EUR 32.00
CRC Breeze Finance SA 6.11 5/8/2016 EUR 46.63
Banco Espirito Santo SA 6.90 6/28/2024 EUR 24.00
Selectirente 3.50 1/1/2020 EUR
International Industrial Ba 11.00 2/19/2013 USD 0.23
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.25
Afren PLC 10.25 4/8/2019 USD 0.30
Cirio Del Monte NV 7.75 3/14/2005 EUR 4.35
Deutsche Bank AG/London 4.32 6/30/2034 USD 68.65
BOA Offshore AS 7.76 12/18/2018 NOK 31.75
Santander Finance Capital S 2.00 EUR 28.88
QGOG Constellation SA 6.25 11/9/2019 USD 51.00
CGG SA 6.88 1/15/2022 USD 39.63
SeaBird Exploration Finance 6.00 3/3/2018 USD 19.75
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 13.88
Landesbeteiligungen Baden-W 1.45 6/15/2046 EUR 100.87
Olympic Ship AS 7.05 9/21/2017 NOK 44.38
More & More AG 8.13 6/11/2018 EUR 41.88
Afren PLC 6.63 12/9/2020 USD 0.30
PA Resources AB 13.50 3/3/2016 SEK 0.25
Hellenic Republic Governmen 2.09 7/25/2057 EUR 33.63
Heta Asset Resolution AG 0.23 12/18/2030 EUR 25.75
GNB - Cia de Seguros de Vid 1.97 12/19/2022 EUR 68.80
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.05
Northland Resources AB 15.00 7/15/2019 USD 1.00
Boardriders SA 9.50 12/15/2020 EUR 72.25
Commerzbank Holdings UK Ltd 1.06 USD 62.88
Pescanova SA 6.75 3/5/2015 EUR 2.99
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 13.88
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.88
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 8.02
Air Berlin Finance BV 1.50 4/11/2027 EUR 70.63
Frey 6.00 11/15/2022 EUR 21.50
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 9.38
Cyprus Popular Bank PCL 1.55 5/26/2016 EUR 0.64
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
Avanti Communications Group 10.00 10/1/2019 USD 65.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.01
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.95
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 59.99
Ferrexpo Finance PLC 10.38 4/7/2019 USD 55.75
State of Carinthia 0.75 7/20/2017 CHF 0.20
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Depfa Funding III LP 1.35 EUR
Havila Shipping ASA 4.85 11/8/2016 NOK 51.38
Immigon Portfolioabbau AG 8.85 7/26/2019 EUR 15.00
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 3.25
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 30.50
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
Strenesse AG 9.00 3/15/2017 EUR 40.00
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
Lloyds Bank PLC 3.94 12/27/2028 USD 75.00
Novo Banco SA 3.00 12/16/2021 EUR 62.63
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 13.88
Belfius Bank SA/NV 1.86 FRF 69.75
CEVA Group PLC 9.00 9/1/2021 USD 66.75
Abanka Vipa DD Via Afinance 1.74 EUR 0.41
PA Resources AB 3.00 12/27/2017 NOK 0.20
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Lehman Brothers UK Capital 5.75 EUR 0.01
KPNQwest NV 10.00 3/15/2012 EUR 0.57
OGX Austria GmbH 8.50 6/1/2018 USD 0.11
Alno AG 8.00 3/21/2019 EUR 73.00
CGG SA 5.88 5/15/2020 EUR 47.63
Norske Skog Holding AS 8.00 2/24/2023 USD 22.63
Abengoa Finance SAU 7.00 4/15/2020 EUR 9.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
Havyard Group ASA 6.52 6/13/2017 NOK 55.00
Indo Energy Finance II BV 6.38 1/24/2023 USD 44.58
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 1.00
Ovako AB 6.50 6/1/2019 EUR 74.75
Rem Offshore ASA 6.27 9/25/2019 NOK 30.75
CEVA Group PLC 12.75 3/31/2020 USD 90.00
Mechel 8.40 6/1/2021 RUB 71.61
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 30.75
Metinvest BV 8.75 2/14/2018 USD 42.50
Getin Noble Bank SA 4.74 3/12/2021 PLN 71.02
Waste Italia SpA 10.50 11/15/2019 EUR 24.63
LBI HF 7.43 USD 0.00
Lloyds Bank PLC 2.62 4/26/2033 USD 65.00
KA Finanz AG 4.90 6/23/2031 EUR 64.63
Codere Finance Luxembourg S 9.25 2/15/2019 USD 70.00
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.20
Paragon Offshore PLC 6.75 7/15/2022 USD 23.75
Norske Skog AS 11.75 12/15/2019 EUR 62.38
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Geotech Seismic Services PJ 10.50 10/17/2018 RUB 56.50
Ferrexpo Finance PLC 10.38 4/7/2019 USD 67.22
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Barclays Bank PLC 5.84 10/10/2029 USD 73.56
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.00
Heta Asset Resolution AG 0.08 9/11/2017 EUR 27.38
Region of Piemont Italy 0.12 11/27/2036 EUR 62.65
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.00
Heta Asset Resolution AG 0.45 11/29/2032 EUR 30.00
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 1.07
Banco Pastor SA 2.18 EUR 28.13
HPI AG 9.00 12/1/2016 EUR 11.00
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 72.61
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 7.88
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.38
Deutsche Bank AG 1.32 6/28/2033 USD 63.85
Heta Asset Resolution AG 4.25 5/31/2016 EUR 68.75
Golden Gate AG 6.50 10/11/2014 EUR 43.20
Hema Bondco I BV 6.25 6/15/2019 EUR 73.13
CHC Helicopter SA 9.25 10/15/2020 USD 40.63
Nationwide Building Society 1.09 GBP 70.00
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Santander Finance Capital S 2.00 EUR 27.25
Royal Bank of Scotland PLC/ 0.63 11/16/2030 USD 73.50
HSBC France SA 1.03 EUR 50.00
WGF Westfaelische Grundbesi 6.35 12/1/2016 EUR 3.50
APP International Finance C 11.75 10/1/2005 USD 0.25
Region of Abruzzo Italy 0.38 11/7/2036 EUR 64.81
Portigon AG 7.46 12/31/2019 EUR 14.25
Andrade Gutierrez Internati 4.00 4/30/2018 USD 62.80
UniCredit Bank Austria AG 0.33 8/20/2033 EUR 62.38
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Immigon Portfolioabbau AG 7.00 3/8/2021 EUR 5.00
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 54.90
UniCredit Bank Austria AG 0.24 12/27/2031 EUR 65.25
IM Skaugen SE 9.31 6/30/2016 NOK 66.00
Caixa Geral de Depositos SA 1.50 11/5/2018 EUR 64.13
Immigon Portfolioabbau AG 8.85 7/26/2025 EUR 15.00
Heta Asset Resolution AG 0.09 9/26/2043 EUR 69.00
Barclays Bank PLC 1.78 5/31/2033 USD 67.75
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Lloyds Bank PLC 2.06 2/22/2033 USD 63.66
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 13.88
Rem Offshore ASA 6.77 3/14/2018 NOK 36.25
getgoods.de AG 7.75 10/2/2017 EUR 0.25
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
AgroGeneration 8.00 4/1/2019 EUR 69.41
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 13.88
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 23.30
VEB-Leasing OAO 13.50 2/20/2025 RUB 100.00
Petromena ASA 10.85 11/19/2014 USD 0.52
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Frigoglass Finance BV 8.25 5/15/2018 EUR 53.09
Abengoa SA 6.25 1/17/2019 EUR 8.63
Lloyds Bank PLC 2.00 1/31/2033 USD 65.55
wige MEDIA AG 6.00 3/17/2019 EUR 1.92
Espirito Santo Financial Po 5.13 5/30/2016 EUR 3.61
BLT Finance BV 12.00 2/10/2015 USD 10.50
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.41
Tinkoff Credit Systems Bank 12.50 5/24/2016 RUB 100.00
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 70.38
Governo Portugues Consolida 2.75 EUR 63.00
Heta Asset Resolution AG 5.27 4/7/2028 EUR 26.38
InterGen NV 7.00 6/30/2023 USD 68.25
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 3.20
Mechel 8.40 5/27/2021 RUB 70.67
Heta Asset Resolution AG 7.50 5/27/2024 ATS 27.63
Oceanic Champion AS 8.00 2/20/2020 USD 73.71
Heta Asset Resolution AG 0.45 5/31/2016 EUR 71.63
PNE Wind AG 3.75 10/10/2019 EUR 2.80
IVG Immobilien AG 5.62 EUR 0.00
Aralco Finance SA 10.13 5/7/2020 USD 1.00
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 18.75
Finmek International SA 7.00 12/3/2004 EUR 0.13
Rosneft OAO 7.95 12/11/2023 RUB 90.00
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
German Pellets GmbH 8.00 EUR 0.60
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 12.50
Depfa Funding II LP 6.50 EUR 55.25
Hema Bondco I BV 5.25 6/15/2019 EUR 69.76
LBI HF 2.25 2/14/2011 CHF 8.50
Getin Noble Bank SA 4.77 7/10/2020 PLN 74.80
Solarworld AG 6.38 7/13/2016 EUR 42.63
Societe Generale SA 7.72 EUR 70.00
Heta Asset Resolution AG 4.63 3/4/2018 EUR 69.38
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Solon SE 1.38 12/6/2012 EUR 0.33
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.83
HSBC Bank PLC 0.50 7/30/2027 NZD 61.25
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Metinvest BV 10.25 5/27/2016 USD 43.87
Credit Suisse AG/Guernsey 0.88 USD
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 56.13
Italy Government Internatio 0.40 7/31/2045 EUR 73.56
Mechel 8.40 5/27/2021 RUB 71.00
Plaza Centers NV 6.90 12/31/2019 ILS 72.97
Barclays Bank PLC 2.28 6/17/2033 USD 70.81
LBI HF 6.10 8/25/2011 USD 12.13
Lloyds Bank PLC 3.68 7/29/2033 USD 72.50
Solarworld AG 6.13 1/21/2017 EUR 42.63
IM Skaugen SE 10.12 4/11/2017 NOK 36.50
Nuova Banca Popolare dell'E 1.76 9/28/2017 EUR 0.23
Banque Cantonale Vaudoise 6.00 5/26/2016 CHF 59.04
BIBBY Offshore Services PLC 7.50 6/15/2021 GBP 66.13
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.85
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 16.25
Alpha Bank AE 1.44 3/8/2017 EUR 68.50
Hellenic Bank PCL 11.00 EUR 46.13
Heta Asset Resolution AG 1.65 6/30/2019 CHF 69.00
Rosseti PJSC 11.85 5/26/2025 RUB 65.35
Raiffeisen Versicherung AG 5.08 EUR 22.88
SAir Group 5.13 3/1/2003 CHF 11.00
Kaupthing ehf 6.13 10/4/2016 USD 17.63
DEIKON GmbH 1.00 11/16/2016 EUR 41.00
Royal Bank of Scotland PLC/ 2.18 12/13/2028 USD 74.65
International Finance Facil 0.50 6/29/2020 ZAR 66.65
Orient Express Bank PJSC 13.60 8/9/2018 RUB 48.00
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 13.88
ADLER Real Estate AG 6.00 6/30/2017 EUR 10.50
Transaero Airlines 16.00 10/25/2018 RUB 0.17
Penell GmbH Elektrogroshand 7.75 6/10/2019 EUR 6.10
Banco Comercial Portugues S 5.00 EUR 68.00
LBI HF 4.65 EUR 0.00
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 72.00
KPNQwest NV 7.13 6/1/2009 EUR 0.57
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 14.88
Region of Abruzzo Italy 0.22 11/7/2031 EUR 71.71
Astana Finance BV 7.88 6/8/2010 EUR 16.88
UniCredit Bank Austria AG 0.20 1/25/2031 EUR 64.38
UniCredit Bank Austria AG 0.26 12/31/2031 EUR 65.00
Kommunekredit 0.50 10/22/2019 BRL 67.26
Jasper Explorer PLC 13.50 5/27/2016 USD 3.40
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.63
Ecureuil Vie Developpement 0.72 EUR 17.63
Nuova Banca Popolare dell'E 1.21 7/14/2016 EUR 0.73
SNS Bank NV 2.61 EUR 0.39
Hamburgische Landesbank Gir 0.22 10/30/2040 EUR 62.37
Russian Helicopters JSC 11.90 1/15/2026 RUB 100.03
Stroika Finance Ltd Via Eme 7.70 6/25/2019 RUB 12.00
Heta Asset Resolution AG 0.08 8/12/2017 EUR 69.00
Heta Asset Resolution AG 4.54 9/22/2017 EUR 69.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 46.37
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 54.42
BANIF - Banco Internacional 4.50 1/30/2025 EUR 71.00
Global PVQ Netherlands B.V. 1.38 4/30/2012 EUR 28.63
Montepio Holding SGPS SA 5.00 EUR 50.00
Autonomous Community of Cat 0.16 10/17/2022 EUR 72.68
OAS Investments GmbH 8.25 10/19/2019 USD 1.21
Gazprom PAO 16.60 10/21/2043 RUB 100.00
Heta Asset Resolution AG 0.08 4/9/2043 EUR 60.00
Solen AG 7.50 4/8/2016 EUR 1.50
Artea 6.00 8/4/2019 EUR 14.00
Western High-Speed Diameter 8.75 5/13/2031 RUB 98.90
Banco Espirito Santo SA 1.35 5/27/2018 EUR 0.85
Atari SA 0.10 4/1/2020 EUR 2.50
Russian Post FGUP 12.00 10/18/2019 RUB 61.50
SV Patrimonia 4.00 4/19/2016 EUR 60.00
Freshwater Finance PLC 6.06 10/17/2036 GBP 65.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 46.69
Hellenic Republic Governmen 2.27 2/7/2022 EUR 69.66
SAir Group 6.25 4/12/2005 CHF 11.13
Immigon Portfolioabbau AG 8.85 7/26/2020 EUR 15.00
Veneto Banca SpA 6.94 5/15/2025 EUR 57.75
Exane Finance 2.70 9/26/2016 USD 42.59
Depfa Funding IV LP 5.03 EUR 56.75
Vnesheconombank 11.20 11/23/2017 RUB 100.00
Barclays Bank PLC 1.52 3/28/2033 USD 69.30
Heta Asset Resolution AG 0.05 3/29/2017 EUR 69.13
Norske Skog Holding AS 8.00 2/24/2021 EUR 25.38
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 54.79
Norske Skog Holding AS 8.00 2/24/2023 USD 22.63
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.60
Veneto Banca SpA 10.00 10/22/2022 EUR 52.63
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 13.88
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.75
Heta Asset Resolution AG 5.73 12/10/2021 EUR 28.25
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
LBI HF 6.10 8/25/2011 USD 12.00
Societe Centrale des Bois e 9.00 7/1/2016 EUR 7.05
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
DTEK Finance PLC 7.88 4/4/2018 USD 37.25
Landesbank Hessen-Thueringe 0.34 5/3/2041 EUR 64.66
Locko-Bank ZAO 13.75 4/2/2020 RUB 60.17
Societe Generale SA 1.60 1/9/2020 GBP 1.07
Banco Espirito Santo SA 2.66 EUR 10.63
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 75.04
Commerzbank AG 10.00 5/26/2016 EUR 45.65
Public Power Corp Finance P 5.50 5/1/2019 EUR 73.07
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 57.26
Equity Release Funding No 3 2.69 4/26/2038 GBP
Hema Bondco II BV 8.50 12/15/2019 EUR 40.25
Raiffeisenlandesbank Nieder 5.00 7/1/2026 EUR 71.75
Atari SA 7.50 2/17/2020 EUR 0.21
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 54.38
Nuova Banca Popolare dell'E 4.25 10/30/2016 EUR 0.24
HSBC Bank PLC 0.50 5/31/2019 IDR 74.03
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.88
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 16.25
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.33
Podkarpacki Bank Spoldzielc 5.80 3/31/2025 PLN 60.00
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 64.13
International Finance Facil 0.50 6/24/2024 ZAR 44.02
BLT Finance BV 7.50 5/15/2014 USD 3.94
SAir Group 0.13 7/7/2005 CHF 11.13
Credit Suisse AG/London 10.00 8/29/2016 USD 33.93
Far East Capital Ltd SA 8.75 5/2/2020 USD 51.88
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.25
BNP Paribas SA 0.50 7/20/2021 BRL 53.13
Gazprom PAO 16.60 10/21/2043 RUB 100.00
Heta Asset Resolution AG 6.94 6/10/2017 EUR 69.00
Kerdos Group SA 8.00 12/15/2017 PLN 18.09
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Russian Bank for Small and 8.25 11/26/2016 RUB 97.30
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 3.35
OBRAZOVANIE AKIB AO 14.50 5/31/2018 RUB 62.68
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.04
Sviaz Bank OAO 12.00 2/26/2018 RUB 99.90
SNS Bank NV 6.63 5/14/2018 EUR 3.83
Immigon Portfolioabbau AG 0.30 3/14/2020 EUR 70.41
Credit Suisse AG/London 3.00 11/15/2025 ZAR 56.02
CARPEVIGO AG 2.50 6/30/2016 EUR 20.00
Barclays Bank PLC 6.75 6/23/2017 USD 73.12
Tatfondbank PJSC 13.50 5/28/2025 RUB 63.07
BKN biostrom AG 7.50 6/5/2016 EUR 2.50
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 70.88
Deutsche Bank AG/London 8.50 4/29/2016 USD 8.50
Reso-Leasing OOO 13.75 10/3/2025 RUB 98.41
Dolomite Capital Ltd 13.13 12/20/2019 ZAR 58.91
Skue Sparebank 2.28 NOK 68.39
Santander Finance Capital S 2.00 USD 37.38
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.04
Credit Suisse AG/London 7.80 7/16/2025 USD 7.76
Region of Molise Italy 0.36 12/15/2033 EUR 67.35
Royal Bank of Scotland Grou 1.55 1/12/2046 EUR 57.00
Deutsche Bank AG/London 3.08 8/28/2034 USD 68.75
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 2.60
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 13.88
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Caixa Geral de Depositos SA 0.53 11/13/2017 EUR 74.00
Kommunekredit 0.50 2/20/2020 BRL 65.05
Tatfondbank PJSC 14.50 2/3/2026 RUB 100.02
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 25.00
Deutsche Bank AG/London 1.66 1/31/2033 USD 63.75
Credit Agricole Corporate & 0.50 3/6/2023 RUB 53.90
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 2.60
Heta Asset Resolution AG 5.04 2/15/2023 EUR 69.00
ADLER Real Estate AG 6.00 12/27/2018 EUR 10.50
Eksportfinans ASA 0.50 5/9/2030 CAD 53.50
Norddeutsche Landesbank Gir 10.50 9/2/2016 EUR 69.49
LBI HF 3.00 12/7/2010 CHF 8.50
Exane Finance 6.25 12/20/2019 SEK
UniCredit Bank Austria AG 0.33 10/31/2031 EUR 63.50
Barclays Bank PLC 8.00 3/6/2018 USD
OT-Optima Telekom DD 5.25 5/30/2022 HRK 50.00
RSL Communications PLC 9.88 11/15/2009 USD 0.45
Immigon Portfolioabbau AG 5.26 2/5/2025 EUR 54.38
Kommunekredit 0.50 7/30/2027 TRY 30.25
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
HSBC Trinkaus & Burkhardt A 5.10 6/2/2016 EUR 58.27
Credit Suisse AG/London 9.50 5/23/2016 USD 30.44
SG Option Europe SA 7.00 5/5/2017 EUR 50.02
Astana Finance BV 9.00 11/16/2011 USD 16.88
Societe Generale SA 0.52 5/20/2016 USD 48.16
Hamburgische Landesbank Gir 0.24 1/22/2041 EUR 61.14
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 13.88
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 2.60
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 2.60
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 2.60
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 2.60
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 2.60
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 54.63
Barclays Bank PLC 2.50 3/7/2017 EUR 51.60
Bank Julius Baer & Co Ltd/G 11.73 6/10/2016 CHF 58.35
Mriya Agro Holding PLC 9.45 4/19/2018 USD 8.88
Credit Europe Bank Ltd 13.75 9/5/2016 RUB 92.00
Burovoya Kompaniya Eurasia 8.40 6/20/2018 RUB 98.46
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Podkarpacki Bank Spoldzielc 5.77 7/2/2020 PLN 71.99
International Finance Facil 0.50 6/29/2027 ZAR 30.66
DekaBank Deutsche Girozentr 2.67 11/7/2016 EUR 67.01
Province of Brescia Italy 0.35 6/30/2036 EUR 65.48
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 59.13
Heta Asset Resolution AG 0.05 3/29/2017 EUR 69.00
Sparebanken Sor 2.56 6/3/2025 NOK 74.56
Bank Julius Baer & Co Ltd/G 11.00 2/14/2017 USD 67.10
Barclays Bank PLC 7.12 10/4/2017 USD
BNP Paribas SA 0.50 12/20/2018 BRL 70.89
Heta Asset Resolution AG 3.90 1/24/2017 EUR 73.75
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Nuova Banca delle Marche Sp 7.75 6/30/2018 EUR 0.90
Societe Generale SA 1.88 2/28/2033 USD 72.40
Wlodarzewska SA 9.19 5/15/2016 PLN 65.10
Bank Julius Baer & Co Ltd/G 11.40 2/6/2017 USD 66.35
Landesbank Hessen-Thueringe 0.36 4/23/2041 EUR 68.00
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
MirLand Development Corp PL 6.00 11/30/2017 ILS 26.00
Credit Suisse AG 11.00 3/28/2016 USD 4.95
Elli Investments Ltd 12.25 6/15/2020 GBP 36.13
Svensk Exportkredit AB 0.50 8/28/2020 TRY 62.56
Lehman Brothers Treasury Co 11.75 3/1/2010 EUR 2.60
Notenstein Finance Guernsey 1.00 9/17/2019 CHF 59.35
HSBC Bank PLC 0.50 11/25/2025 BRL 37.29
Heta Asset Resolution AG 0.03 8/28/2017 EUR 70.00
Getin Noble Bank SA 4.80 11/9/2020 PLN 72.21
Erste Group Bank AG 2.90 10/20/2022 EUR 72.80
Barclays Bank PLC 10.00 12/16/2016 USD 8.80
Heta Asset Resolution AG 5.80 6/17/2017 EUR 69.00
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 2.60
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 13.88
SAir Group 6.25 10/27/2002 CHF 11.13
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 47.42
Heta Asset Resolution AG 5.68 7/5/2017 EUR 69.00
Heta Asset Resolution AG 3.72 3/15/2017 EUR 69.00
SAir Group 4.25 2/2/2007 CHF 11.25
Province of Milan Italy 0.21 12/22/2033 EUR 69.73
BAWAG PSK Versicherungs AG 1.33 EUR 54.91
Vnesheconombank 2.00 6/18/2021 RUB 64.93
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 2.60
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 2.60
National Developing Co 15.00 7/19/2018 RUB 100.10
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
Heta Asset Resolution AG 0.52 9/20/2017 EUR 27.63
Araratbank OJSC 7.25 6/27/2018 USD 25.33
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 61.35
Heta Asset Resolution AG 0.04 3/4/2018 EUR 69.00
East Syberian Mortgage Agen 8.75 8/11/2046 RUB 57.01
Credit Suisse AG/London 6.25 3/29/2016 CHF 65.10
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 72.65
HSBC Bank PLC 0.50 12/29/2026 AUD 65.21
Europlan PAO 12.50 10/31/2017 RUB 98.81
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 2.60
Heta Asset Resolution AG 0.06 3/12/2043 EUR 69.00
ffk environment GmbH 7.25 6/1/2016 EUR 2.60
UniCredit Bank AG 5.20 6/20/2016 EUR 52.53
Svensk Exportkredit AB 0.50 4/25/2019 BRL 69.62
Absolut Bank PAO 12.00 5/28/2018 RUB 60.01
Activa Resources AG 8.00 11/15/2017 EUR 68.00
Lloyds Bank PLC 0.50 4/24/2019 BRL 70.98
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 55.84
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 97.70
Russian Post FGUP 2.75 12/6/2023 RUB 99.43
SAir Group 2.13 11/4/2004 CHF 11.13
Podkarpacki Bank Spoldzielc 5.01 10/6/2021 PLN 58.00
Global PVQ Netherlands B.V. 5.75 5/26/2014 EUR 28.00
Immigon Portfolioabbau AG 3.55 4/12/2022 EUR 15.00
Exane Finance 5.00 12/20/2019 SEK
Region Kapital OOO 18.00 10/23/2017 RUB 100.00
Sidetur Finance BV 10.00 4/20/2016 USD 7.63
Melhus Sparebank 2.62 9/16/2024 NOK 69.96
Credit Suisse AG/London 1.64 6/1/2042 USD 50.24
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 62.05
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 43.50
Ideal Standard Internationa 11.75 5/1/2018 EUR 13.75
Moscow United Electric Grid 11.00 9/12/2024 RUB 104.13
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 13.88
HPI AG 4.50 12/1/2016 EUR 28.60
Republika Srpska 1.50 9/25/2026 BAM 71.51
Dresdner Bank AG 0.58 11/19/2029 EUR 63.63
UBS AG/London 12.00 11/4/2016 CHF 33.20
VEB-Leasing OAO 13.09 6/23/2020 RUB 61.85
Western High-Speed Diameter 9.15 2/6/2032 RUB 60.11
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 2.60
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.01
Salvator Grundbesitz-AG 9.50 EUR 37.50
Bayerische Landesbank 5.00 12/19/2016 EUR 73.38
Credit Suisse AG/London 7.00 4/25/2016 CHF 73.15
Landesbank Hessen-Thueringe 5.50 5/27/2016 EUR 60.70
Blaker Sparebank 4.77 NOK 72.82
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 13.88
MirLand Development Corp PL 8.50 8/31/2016 ILS 25.50
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 13.88
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 9.99
Svensk Exportkredit AB 0.50 6/29/2029 AUD 58.43
Vnesheconombank 11.50 8/20/2020 RUB 100.50
KPNQwest NV 8.13 6/1/2009 USD 0.57
Orient Express Bank PJSC 18.00 5/28/2020 RUB 90.00
Bank National Factoring Co 14.00 10/17/2016 RUB 95.00
Heta Asset Resolution AG 0.11 7/1/2017 EUR 69.00
Univer Capital LLC 12.00 3/6/2019 RUB 62.70
Landesbank Hessen-Thueringe 3.83 8/18/2016 EUR 73.00
Ingra DD 6.13 12/6/2016 HRK 12.99
Nuova Banca Popolare dell'E 3.50 6/28/2018 EUR 0.24
Ukreximbank Via Biz Finance 7.87 2/9/2023 USD 72.00
Barclays Bank PLC 8.75 3/30/2016 USD 64.00
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 29.52
Freshwater Finance PLC 6.18 4/20/2035 GBP 67.63
Ipotechny Agent Moskovsky 7.00 9/17/2028 RUB 67.63
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 102.30
Metalloinvest Holding Co OA 0.01 3/10/2022 RUB 75.00
Ladya Finans LLC 12.00 10/29/2021 RUB 60.55
Heta Asset Resolution AG 4.40 6/20/2017 EUR 69.00
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.69
Societe Generale SA 13.44 2/9/2017 USD 68.23
Kaupthing ehf 9.75 9/10/2015 USD 17.63
UBS AG 12.75 3/29/2016 EUR 54.35
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 61.72
Oberoesterreichische Landes 0.32 11/6/2030 EUR 61.75
HSBC Bank PLC 0.50 5/29/2020 IDR 66.91
Heta Asset Resolution AG 4.70 4/2/2018 EUR 69.00
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 2.60
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Heta Asset Resolution AG 0.83 5/28/2017 EUR 69.63
COFIDUR SA 0.10 12/31/2024 EUR 15.16
Heta Asset Resolution AG 0.04 3/10/2018 EUR 69.00
Heta Asset Resolution AG 0.21 4/9/2018 EUR 69.00
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 2.60
Heta Asset Resolution AG 0.20 4/22/2018 EUR 69.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
Credit Suisse AG/London 8.00 7/31/2020 USD 9.50
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Deutsche Bank AG 8.50 1/27/2017 USD 9.85
BNP Paribas SA 0.50 10/19/2018 TRY
Akademiska Hus AB 2.08 4/17/2045 SEK 74.01
CaixaBank SA 1.71 EUR 79.13
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.40
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.75
Araratbank OJSC 8.50 6/13/2016 USD 25.16
Konservenfabrik Zachow GmbH 8.00 4/1/2016 EUR 0.20
Credit Europe Bank Ltd 14.50 6/5/2018 RUB 60.01
Credit Europe Bank Ltd 15.00 4/6/2018 RUB 60.13
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 16.25
Alpha Bank AE 2.50 6/20/2022 EUR 55.77
Finans-Avia OOO 8.25 7/31/2022 RUB 62.84
Oravita City Council 2.61 6/15/2027 RON 68.00
MORTGAGE AGENT AHML 13-1 8.50 9/9/2045 RUB 60.00
LBBW 3.43 8/26/2016 EUR 63.34
HSBC Bank PLC 0.50 1/29/2027 NZD 62.44
KFW 0.25 10/6/2036 CAD 38.95
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 2.60
SG Issuer SA 4.21 7/10/2020 EUR 69.74
Mechel 8.00 2/9/2021 RUB 60.00
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
Societe Generale SA 8.40 5/24/2016 USD 55.41
Anglian Water Services Fina 1.08 1/26/2057 GBP 63.40
Vontobel Financial Products 7.55 6/24/2016 EUR 73.18
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 68.88
Bank Otkritie Financial Cor 12.00 2/28/2017 RUB 98.71
Societe Generale SA 12/28/2029 USD 72.50
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 46.89
Emova Group 4.30 5/2/2022 EUR
UniCredit Bank AG 4.00 3/21/2017 EUR 64.80
Municipality Finance PLC 0.50 11/25/2020 ZAR 64.70
HSBC Bank PLC 0.50 7/30/2019 IDR 73.57
Heta Asset Resolution AG 0.16 5/17/2017 EUR 69.00
Lehman Brothers Treasury Co 8.00 12/27/2032 JPY 2.60
Heta Asset Resolution AG 0.17 5/10/2017 EUR 69.00
Heta Asset Resolution AG 0.07 7/28/2017 EUR 69.00
Finans-Avia OOO 0.01 7/31/2027 RUB 13.25
Pongs & Zahn AG 8.50 EUR 0.30
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 44.70
Vegarshei Sparebank 5.16 NOK 66.31
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Bayerische Landesbank 5.00 10/17/2016 EUR 51.32
Municipality Finance PLC 0.50 8/8/2029 NZD 59.01
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.56
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 50.96
Vontobel Financial Products 5.35 3/3/2017 EUR 58.32
UniCredit Bank AG 5.00 4/1/2016 EUR 68.68
Heta Asset Resolution AG 0.06 2/10/2018 EUR 69.00
Heta Asset Resolution AG 0.20 4/2/2018 EUR 69.00
Nuova Banca delle Marche Sp 7.20 6/30/2018 EUR 0.90
Rinol AG 5.50 10/15/2006 DEM 0.00
HSBC Bank PLC 0.50 2/24/2027 NZD 62.73
Bank MIA OAO 12.75 3/7/2025 RUB 60.20
Efesk Group 13.25 6/14/2016 RUB 7.00
VEB-Leasing OAO 12.40 10/20/2021 RUB 60.00
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 2.60
Soyuz AKB OAO 14.50 6/11/2020 RUB 100.02
Heta Asset Resolution AG 0.11 5/17/2017 EUR 69.00
City of Moscow Russia 7.00 6/13/2017 RUB 60.01
Vontobel Financial Products 6.70 4/22/2016 EUR 66.74
Svensk Exportkredit AB 0.50 6/20/2029 AUD 67.31
Banca Popolare di Vicenza 1.60 1/16/2020 EUR 71.50
EFG International Finance G 7.20 2/25/2019 EUR 43.09
Kaupthing ehf 7.63 2/28/2015 USD 17.63
UBS AG 4.83 4/21/2016 USD
KA Finanz AG 4.44 12/20/2030 EUR 62.63
Societe Generale SA 1.35 3/31/2034 USD 69.06
Barclays Bank PLC 5.00 5/14/2029 USD 74.50
UniCredit Bank Austria AG 0.24 1/24/2031 EUR 64.63
Lehman Brothers Treasury Co 6.00 12/30/2017 EUR 2.60
Credit Europe Bank Ltd 15.00 3/22/2018 RUB 100.00
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 100.00
Nuova Banca Popolare dell'E 5.00 10/30/2023 EUR 0.24
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.17
Societe Generale SA 12.00 5/27/2016 USD 46.02
NIBC Bank NV 25.98 5/7/2029 EUR 60.63
WPE International Cooperati 10.38 9/30/2020 USD 7.75
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 4.49
Windreich GmbH 6.75 3/1/2015 EUR 10.88
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.00
HSBC Bank PLC 0.50 6/9/2023 MXN 64.65
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.26
Deutsche Bank AG/London 0.50 10/5/2021 IDR 55.65
Deutsche Bank AG/London 8.00 2/28/2020 USD 8.72
EFG International Finance G 6.48 5/29/2018 EUR 9.00
UBS AG 10.00 3/29/2016 EUR 62.55
Getin Noble Bank SA 4.81 4/7/2021 PLN 72.50
Commerzbank AG 2.50 6/19/2017 USD 59.06
Credit Suisse AG/London 8.00 11/29/2019 USD 5.27
IT Holding Finance SA 9.88 11/15/2012 EUR 0.01
Lehman Brothers Treasury Co 5.10 6/22/2046 EUR 2.60
Agentstvo po Ipotechnomu Zh 8.00 7/15/2023 RUB 60.10
Russian Railways JSC 12.40 2/28/2040 RUB
Getin Noble Bank SA 4.91 4/27/2020 PLN 72.62
City of Hunedoara Romania 1.43 8/15/2026 RON 68.25
RSL Communications PLC 9.13 3/1/2008 USD 0.41
Polski Bank Spoldzielczy w 5.24 9/14/2027 PLN 59.00
Banca Popolare di Vicenza 1.60 5/29/2020 EUR 70.88
Oberoesterreichische Landes 0.30 4/25/2042 EUR 44.13
Lehman Brothers Treasury Co 5.50 7/8/2013 EUR 2.60
Lehman Brothers Treasury Co 10.00 6/11/2038 JPY 2.60
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 2.60
Lehman Brothers Treasury Co 5.25 4/1/2023 EUR 2.60
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Credit Suisse AG/London 10.50 5/3/2016 USD 33.00
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 58.75
Santander Finance Capital S 2.00 USD 37.38
UBS AG/London 11.25 4/1/2016 CHF 70.83
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 65.13
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.25
UniCredit Bank AO 10.50 8/6/2019 RUB 99.00
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 2.60
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 2.60
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Getin Noble Bank SA 4.79 6/5/2020 PLN 74.61
Republika Srpska 1.50 9/26/2027 BAM 71.50
Heta Asset Resolution AG 0.05 8/21/2017 EUR 69.63
UBS AG 6.74 3/15/2017 USD
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 54.24
Bank Julius Baer & Co Ltd/G 5.20 9/25/2017 EUR 63.60
Vontobel Financial Products 5.40 3/3/2017 EUR 72.67
Vontobel Financial Products 7.00 4/22/2016 EUR 52.89
Banca Popolare di Vicenza 5.20 3/28/2024 EUR 67.50
Raiffeisen-Holding Niederoe 5.08 EUR 72.92
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.26
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.18
Lehman Brothers Treasury Co 9.25 6/20/2012 USD 2.60
Lehman Brothers Treasury Co 6.60 2/9/2009 EUR 2.60
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.59
Codere Finance Luxembourg S 8.25 6/15/2015 EUR 70.00
Fonciere Volta SA 4.50 7/30/2020 EUR 2.52
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Araratbank OJSC 8.00 6/10/2018 USD 25.35
Kommunekredit 0.50 9/19/2019 BRL 68.92
Podkarpacki Bank Spoldzielc 5.10 5/28/2023 PLN 69.40
MirLand Development Corp PL 6.50 9/30/2019 ILS 23.21
Credit Suisse AG/London 7.00 11/15/2019 USD 9.45
Eksportfinans ASA 0.25 7/14/2033 CAD 42.25
Probanka dd 1.36 EUR 65.13
Western High-Speed Diameter 8.75 5/13/2031 RUB 99.60
UniCredit Bank AO 10.50 5/17/2019 RUB 60.20
Lehman Brothers Treasury Co 6.72 12/29/2008 EUR 2.60
Lehman Brothers Treasury Co 4.50 3/6/2013 CHF 2.60
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 2.60
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 2.60
Lehman Brothers Treasury Co 7.80 3/31/2018 USD 2.60
Rossiysky Capital OJSC 13.00 11/22/2019 RUB 60.11
Interregional Distribution 11.58 11/11/2025 RUB 100.00
Nuova Banca Popolare dell'E 2.31 5/21/2018 EUR 0.23
Vontobel Financial Products 21.75 6/24/2016 EUR 48.18
Sparebanken Sor 2.63 8/25/2025 NOK 74.39
Muehl Product & Service AG 6.75 3/10/2005 DEM 2.00
City of Alba Iulia Romania 2.50 4/15/2025 RON 68.00
Nuova Banca delle Marche Sp 8.00 6/30/2018 EUR 0.90
Vontobel Financial Products 4.45 9/5/2016 EUR 61.70
UBS AG 9.45 11/8/2016 USD
Societe Generale SA 2.95 8/1/2016 USD 69.60
EFG International Finance G 7.19 5/6/2019 EUR 30.95
Lehman Brothers Treasury Co 7.55 12/29/2008 USD 2.60
United Confectioners Financ 10.50 4/3/2023 RUB 99.60
Russian Post FGUP 12.00 10/18/2019 RUB 100.95
Metallurgical Commercial Ba 11.00 9/8/2016 RUB 92.00
UNGP-Finance OOO 10.00 12/16/2020 RUB 60.20
Heta Asset Resolution AG 4.07 3/21/2017 EUR 69.00
Lehman Brothers Treasury Co 5.12 4/30/2027 EUR 2.60
Lehman Brothers Treasury Co 6.75 4/5/2012 EUR 2.60
UniCredit Bank AG 4.05 6/23/2016 EUR 59.87
Bank Julius Baer & Co Ltd/G 4.90 5/6/2016 CHF 62.05
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
Nesset Sparebank 2.47 NOK 50.39
Union Technologies Informat 0.10 1/1/2020 EUR 5.32
BNP Paribas SA 0.50 11/16/2032 MXN 34.79
Barclays Bank PLC 0.50 4/24/2023 MXN 62.96
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Banca Popolare di Vicenza 1.60 3/20/2020 EUR 71.13
Banca Popolare di Vicenza 1.60 1/9/2020 EUR 70.50
HSBC Trinkaus & Burkhardt A 12.50 9/23/2016 EUR 61.21
UBS AG/London 15.50 5/23/2016 USD 45.50
Societe Generale Effekten G 3.14 8/8/2016 EUR 71.49
Bayerische Landesbank 3.70 10/7/2016 EUR 69.33
Vontobel Financial Products 8.00 7/22/2016 EUR 56.11
Lehman Brothers Treasury Co 8.28 3/26/2009 USD 2.60
Lehman Brothers Treasury Co 7.60 3/26/2009 EUR 2.60
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.01
Russian Railways JSC 11.20 10/16/2025 RUB 60.30
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.94
Transcapitalbank JSC 13.00 5/30/2023 RUB 61.00
KPNQwest NV 7.13 6/1/2009 EUR 0.57
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 2.60
Kommunalbanken AS 0.50 12/16/2020 TRY 68.49
SAir Group 5.50 7/23/2003 CHF 11.13
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
LBI HF 7.43 USD 0.00
UBS AG 10.18 9/1/2016 USD
Espirito Santo Financial Po 5.63 7/28/2017 EUR 2.80
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 71.33
Societe Generale SA 0.50 5/30/2023 MXN 64.83
Promnefteservis OOO 10.50 11/21/2019 RUB 4.00
Svensk Exportkredit AB 0.50 8/29/2029 AUD 58.00
HSBC Bank PLC 0.50 10/30/2026 NZD 63.31
Bayerische Landesbank 4.00 9/16/2016 EUR 71.50
Leonteq Securities AG/Guern 4.40 8/28/2017 CHF 61.29
Notenstein La Roche Private 4.50 10/31/2018 CHF 72.99
Zurcher Kantonalbank Financ 10.90 6/3/2016 CHF 60.18
EFG International Finance G 8.99 9/4/2017 EUR 27.26
UniCredit Bank AG 4.60 7/2/2018 EUR 61.05
Banque Cantonale Vaudoise/G 8.70 8/3/2016 USD 73.02
TransFin-M PAO 12.50 2/21/2017 RUB 60.01
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 2.60
Lehman Brothers Treasury Co 7.06 12/29/2008 EUR 2.60
Lehman Brothers Treasury Co 8.50 7/5/2016 EUR 13.88
Deutsche Bank AG 7.50 10/17/2016 USD 9.60
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 13.88
Dollfus-Mieg & Co SAS 1.00 8/9/2016 EUR
ING Bank NV 5.05 10/7/2024 EUR 66.77
MirLand Development Corp PL 6.50 3/31/2016 ILS 24.00
HSBC Bank PLC 0.50 1/31/2020 BRL 66.19
UBS AG 13.20 11/8/2016 USD 8.96
Zurcher Kantonalbank Financ 3.80 5/22/2017 EUR 57.60
LBBW 4.00 4/22/2016 EUR 59.97
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
SG Option Europe SA 7.00 9/22/2017 EUR 70.97
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 16.25
Open Mortgage Agent 1 9.10 2/25/2045 RUB 61.00
BNP Paribas Emissions- und 2.50 6/30/2022 EUR 73.29
Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 64.08
Kommunekredit 0.50 12/14/2020 ZAR 64.82
HSBC Bank PLC 0.50 12/8/2026 AUD 65.99
Leonteq Securities AG 17.00 5/4/2016 CHF 57.32
UniCredit Bank AG 5.05 6/10/2016 EUR 66.51
LBBW 9.35 9/23/2016 EUR 69.23
Europlan PAO 9.78 9/25/2019 RUB 94.20
Svensk Exportkredit AB 0.50 6/26/2019 TRY 70.84
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 2.60
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 2.60
Western High-Speed Diameter 9.15 2/6/2032 RUB 93.61
Upravlenie Othodamu ZAO 15.40 5/7/2024 RUB 100.02
Leonteq Securities AG 3.50 4/10/2018 EUR 53.08
Mriya Agro Holding PLC 10.95 3/30/2016 USD 8.84
MirLand Development Corp PL 7.21 5/31/2020 ILS 23.50
Immigon Portfolioabbau AG 5.45 8/2/2019 EUR 72.70
Kerdos Group SA 8.00 4/30/2016 PLN 39.00
UBS AG/London 10.84 9/27/2016 USD
HSBC Bank PLC 0.50 4/11/2023 MXN 65.44
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.07
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.29
Landesbank Hessen-Thueringe 8.25 3/6/2020 EUR 67.45
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 56.11
Biomed-Lublin Wytwornia Sur 7.24 8/14/2018 PLN 66.01
UBS AG/London 7.86 10/19/2016 USD
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 13.88
Bank Julius Baer & Co Ltd/G 12.50 6/20/2016 USD 59.55
Bayerische Landesbank 3.10 11/4/2016 EUR 64.77
UniCredit Bank AG 4.00 6/24/2016 EUR 46.54
Barclays Bank PLC 11.00 5/31/2016 USD 4.74
ECA 2.50 1/1/2018 EUR 12.05
HSBC Bank PLC 0.50 2/21/2019 BRL 73.78
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.99
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.37
IFK Soyuz OAO 14.00 7/18/2028 RUB 100.00
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 2.60
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 2.60
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 2.71
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 60.03
DEIKON GmbH 1.00 7/1/2016 EUR 20.50
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 13.88
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 13.88
Northland Resources AB 12.25 3/26/2016 USD 1.00
Naturex 4.40 6/30/2019 EUR
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Barclays Bank PLC 0.50 3/26/2021 MXN 72.96
UBS AG 20.80 6/6/2016 USD
DekaBank Deutsche Girozentr 5.20 8/11/2016 EUR 69.30
LBBW 3.00 9/22/2017 EUR 59.10
Russian Railways JSC 9.10 9/19/2033 RUB
Banca Popolare di Vicenza 1.60 2/20/2020 EUR 71.00
Credit Suisse AG 0.50 12/16/2025 BRL 32.41
Property Lease Fund SA 9.00 12/23/2016 PLN 70.70
UBS AG 21.92 9/22/2016 USD
Natixis Structured Issuance 11.70 12/8/2023 EUR 51.05
HSBC Trinkaus & Burkhardt A 5.00 1/30/2018 EUR 64.23
EFG International Finance G 7.20 2/25/2019 EUR 70.55
Strommen Sparebank 2.20 NOK 36.96
Societe Generale SA 1.00 12/22/2017 GBP 0.99
EFG International Finance G 7.00 11/27/2019 EUR 41.63
LBBW 7.00 3/29/2016 EUR 74.57
JP Morgan Structured Produc 1.25 4/11/2016 USD 58.39
Notenstein La Roche Private 8.99 7/22/2019 EUR 49.74
Leonteq Securities AG 5.00 7/31/2019 CHF 72.15
Immigon Portfolioabbau AG 1.75 9/9/2020 EUR 59.38
Veneto Banca SpA 1.82 5/15/2019 EUR 73.25
Immigon Portfolioabbau AG 0.87 7/3/2019 EUR 66.00
Vesta ZAO 12.50 12/4/2026 RUB 98.62
Fininvest OOO 15.00 11/9/2018 RUB 100.00
Lehman Brothers Treasury Co 2.50 12/15/2011 GBP 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
DekaBank Deutsche Girozentr 3.00 5/6/2016 EUR 60.80
Bank Julius Baer & Co Ltd/G 12.10 5/6/2016 CHF 59.50
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 70.07
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 13.88
Barclays Bank PLC 2.38 8/15/2033 USD 74.50
EFG International Finance G 12.86 10/30/2017 EUR 21.75
UBS AG/London 10.98 10/25/2016 USD
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Sparebanken Din 2.22 NOK 67.01
Drangedal Sparebank 2.24 NOK 67.30
Getin Noble Bank SA 4.75 2/15/2021 PLN 72.01
HSBC Bank PLC 0.50 4/27/2027 NZD 62.19
UBS AG 13.82 11/10/2016 USD 8.88
Nordea Bank Finland Abp 5.70 1/20/2021 SEK 75.00
Bayerische Landesbank 3.00 3/9/2018 EUR 56.03
UBS AG 5.60 3/4/2019 EUR 70.49
City of Hunedoara Romania 1.43 8/15/2026 RON 68.00
UBS AG/London 7.00 6/24/2016 CHF 54.59
Credit Europe Bank Ltd 10.41 9/14/2018 RUB 100.02
Cybits Holding AG 5.00 6/30/2017 EUR
Leonteq Securities AG/Guern 9.07 5/3/2016 GBP 40.31
UBS AG/London 24.50 9/23/2016 EUR 67.53
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 47.95
UBS AG/London 9.20 6/20/2016 USD
BPCE SA 0.91 EUR 51.38
Province of Rovigo Italy 0.20 12/28/2035 EUR 65.65
IFK Soyuz OAO 2.00 12/9/2027 RUB 96.80
Immigon Portfolioabbau AG 5.20 4/1/2020 EUR 72.75
Lehman Brothers Treasury Co 6.85 12/22/2008 EUR 2.60
Lehman Brothers Treasury Co 3.40 3/19/2018 JPY 2.60
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 2.60
Lehman Brothers Treasury Co 7.60 5/21/2013 USD 2.60
Zurcher Kantonalbank Financ 9.00 7/17/2017 EUR 67.00
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Leonteq Securities AG 17.60 10/24/2016 CHF 62.92
Cerruti Finance SA 6.50 7/26/2004 EUR 1.55
UWC Finance 15.50 9/10/2019 RUB 62.70
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.80
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 66.61
UniCredit Bank AG 6.25 5/16/2016 EUR 46.28
Royal Bank of Scotland PLC/ 6.20 9/7/2018 GBP 1.05
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
Getin Noble Bank SA 4.80 11/30/2020 PLN 70.01
Russian Railways JSC 16.70 10/11/2038 RUB
Alpha Bank AE 2.50 6/20/2022 EUR 55.78
Municipality Finance PLC 0.50 7/30/2029 AUD 67.53
Municipality Finance PLC 0.50 12/15/2020 BRL 61.62
Norddeutsche Landesbank Gir 3.75 9/2/2016 EUR 70.21
Notenstein La Roche Private 4.10 10/10/2018 CHF 73.27
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 57.36
Vontobel Financial Products 6.00 5/27/2016 EUR 49.11
UniCredit Bank AG 5.50 8/1/2016 EUR 50.61
Goldman Sachs & Co Wertpapi 4.00 4/20/2016 EUR 68.32
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 59.03
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 69.16
Notenstein La Roche Private 7.25 4/22/2016 CHF 63.36
Societe Generale SA 0.50 7/6/2021 BRL 55.00
Banca di Cividale SpA 0.03 10/2/2036 EUR 56.27
HSBC Bank PLC 0.50 12/7/2018 BRL 74.79
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 55.71
Bank Julius Baer & Co Ltd/G 7.00 10/7/2016 CHF 48.05
LBBW 3.00 6/24/2016 EUR 49.89
UBS AG/Jersey 6.24 3/29/2016 EUR 71.51
UBS AG/London 10.00 7/15/2016 CHF 62.55
Svensk Exportkredit AB 0.50 4/24/2029 AUD 61.20
Municipality Finance PLC 0.50 5/8/2029 AUD 60.44
Deutsche Bank AG/London 0.50 4/18/2019 BRL 70.84
Raiffeisen-Holding Niederoe 2.31 EUR 57.88
KIT Finance Capital OOO 10.00 10/26/2016 RUB 99.96
Immigon Portfolioabbau AG 5.25 12/20/2022 EUR 61.13
Rossiysky Capital OJSC 9.00 9/6/2016 RUB 97.90
Stroytemp CJSC 9.00 11/13/2019 RUB 92.70
Lehman Brothers Treasury Co 4.00 3/10/2011 EUR 2.60
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Lehman Brothers Treasury Co 4.25 3/13/2021 EUR 2.60
Vontobel Financial Products 8.35 12/23/2016 EUR 70.76
Credit Suisse AG/Nassau 7.90 2/27/2017 CHF 71.76
Lehman Brothers Treasury Co 3.00 6/23/2009 EUR 13.88
Goldman Sachs International 8.00 7/18/2017 GBP
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR 42.07
UniCredit Bank AG 5.00 6/16/2016 EUR 61.55
BNP Paribas SA 0.50 9/29/2029 AUD 56.72
Lloyds Bank PLC 0.50 7/26/2021 BRL 55.30
Immigon Portfolioabbau AG 0.80 3/1/2021 EUR 53.50
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 17.93
Credit Suisse AG/Nassau 5.75 9/19/2016 CHF 71.61
UniCredit Bank AG 4.00 10/14/2019 EUR 52.30
UBS AG/London 12.00 5/23/2016 CHF 42.20
Vontobel Financial Products 7.65 12/9/2016 EUR 59.36
UniCredit Bank AG 5.10 7/1/2016 EUR 54.23
UniCredit Bank AG 5.00 6/25/2019 EUR 63.62
UBS AG 7.40 5/17/2021 CHF 57.57
Vontobel Financial Products 5.50 6/24/2016 EUR 51.76
Vontobel Financial Products 5.00 7/1/2016 EUR 46.14
UniCredit Bank AG 6.00 7/4/2016 EUR 72.66
UBS AG 21.75 3/29/2016 EUR 22.97
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 68.90
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 56.64
Leonteq Securities AG/Guern 9.00 5/17/2016 EUR 41.03
Vontobel Financial Products 6.85 7/1/2016 EUR 63.31
UniCredit Bank AG 4.50 6/24/2016 EUR 67.31
Immigon Portfolioabbau AG 0.81 5/20/2025 EUR 34.13
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 42.13
Vontobel Financial Products 13.95 12/23/2016 EUR 63.14
Credit Suisse AG/Nassau 7.00 10/24/2016 CHF 68.87
HSBC Trinkaus & Burkhardt A 12.40 6/24/2016 EUR 63.66
LBBW 3.00 6/28/2019 EUR 63.55
Landesbank Hessen-Thueringe 6.30 10/17/2016 EUR 52.40
Leonteq Securities AG/Guern 8.76 7/21/2016 USD 58.24
Barclays Bank PLC 9.00 5/31/2016 USD 2.94
UBS AG/London 9.52 5/5/2016 USD
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 57.84
TGK-1 OAO 14.40 2/14/2022 RUB 98.40
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 64.33
iMoneyBank KB OOO 16.00 10/27/2016 RUB 95.10
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 2.60
Lehman Brothers Treasury Co 1.00 2/26/2010 USD 2.60
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 2.60
Lehman Brothers Treasury Co 2.50 8/23/2012 GBP 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 7.00 9/20/2011 USD 2.60
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 2.60
Lehman Brothers Treasury Co 2.00 6/21/2011 EUR 2.60
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 13.88
LBBW 3.00 6/28/2019 EUR 64.24
Leonteq Securities AG 5.20 3/27/2018 CHF 71.59
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.00
Commerzbank AG 2.50 1/30/2018 USD 72.13
Leonteq Securities AG 9.00 12/8/2016 CHF 58.11
Totens Sparebank 2.64 NOK 69.26
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 3.62
Haltdalen Sparebank 2.42 NOK 52.05
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
DekaBank Deutsche Girozentr 3.25 8/11/2016 EUR 66.65
SAir Group 2.75 7/30/2004 CHF 11.13
Raiffeisen-Landesbank Tirol 5.00 9/2/2024 EUR 72.30
Deutsche Bank AG/London 0.50 3/14/2019 BRL 71.57
Banca Popolare di Vicenza 2.00 11/7/2019 EUR 72.63
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 59.33
Leonteq Securities AG 18.50 9/9/2016 CHF 61.90
LBBW 3.10 9/28/2018 EUR 73.80
UBS AG/London 15.25 10/30/2017 USD 71.70
UBS AG/London 5.00 8/14/2017 CHF 53.65
Raiffeisen Centrobank AG 7.00 8/22/2016 EUR 41.18
DZ Bank AG Deutsche Zentral 5.60 3/30/2017 EUR 39.48
Credit Suisse AG/London 10.25 5/31/2016 USD 25.74
Norddeutsche Landesbank Gir 4.75 6/3/2016 EUR 57.31
Bayerische Landesbank 2.60 3/29/2018 EUR 66.15
Norddeutsche Landesbank Gir 5.00 6/3/2016 EUR 55.56
Norddeutsche Landesbank Gir 3.50 7/1/2016 EUR 50.04
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 49.65
Barclays Bank PLC 11.50 10/10/2018 SEK 71.09
UBS AG/London 5.00 7/4/2016 CHF 54.02
Erste Group Bank AG 6.80 8/28/2016 EUR 69.30
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 57.75
Credit Suisse AG/London 7.00 2/20/2017 CHF 67.48
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 59.68
Bayerische Landesbank 3.70 6/3/2016 EUR 50.13
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 67.37
LBBW 3.25 6/23/2017 EUR 73.31
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 60.35
Goldman Sachs International 0.67 4/24/2020 GBP
Immigon Portfolioabbau AG 4.50 10/21/2020 EUR 67.88
Province of Teramo Italy 0.06 12/30/2030 EUR 72.55
Province of Brescia Italy 0.25 12/22/2036 EUR 64.71
DZ Bank AG Deutsche Zentral 5.00 3/29/2016 EUR 73.47
Bank Julius Baer & Co Ltd/G 6.60 4/25/2016 CHF 72.05
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 72.45
Credit Suisse AG/London 6.25 4/14/2016 CHF 62.29
LBBW 4.00 3/24/2017 EUR 49.60
LBBW 4.50 3/23/2018 EUR 53.21
LBBW 3.00 6/28/2019 EUR 64.39
LBBW 2.50 6/28/2019 EUR 60.53
LBBW 3.00 6/22/2018 EUR 72.41
Erste Group Bank AG 8.25 5/21/2016 CHF 72.70
Bayerische Landesbank 2.20 5/20/2016 EUR 62.23
Bayerische Landesbank 3.70 11/4/2016 EUR 57.69
Leonteq Securities AG 11.00 10/31/2016 CHF 66.20
UBS AG 3.35 9/1/2016 USD
UBS AG/London 7.00 7/13/2016 USD
Barclays Bank PLC 8.00 4/29/2016 USD 3.03
UBS AG/London 6.43 4/14/2016 USD
DekaBank Deutsche Girozentr 5.15 12/9/2016 EUR 56.91
Province of Treviso Italy 0.19 12/31/2034 EUR 67.59
Province of Treviso Italy 0.09 12/31/2034 EUR 65.91
Region Kapital OOO 14.50 7/10/2018 RUB 100.00
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 2.60
Lehman Brothers Treasury Co 0.50 7/2/2020 EUR 2.60
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 6.00 5/12/2017 EUR 2.60
Lehman Brothers Treasury Co 6.00 10/30/2012 USD 2.60
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 2.60
Lehman Brothers Treasury Co 2.00 6/28/2011 EUR 2.60
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 2.60
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 2.60
Lehman Brothers Treasury Co 6.00 2/14/2012 EUR 2.60
Lehman Brothers Treasury Co 5.00 11/22/2012 EUR 2.60
Lehman Brothers Treasury Co 10.00 6/17/2009 USD 2.60
Lenta Center OOO 11.00 10/14/2020 RUB 64.50
Societe Generale SA 0.50 4/3/2023 RUB 53.60
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 13.88
BNP Paribas SA 0.50 5/6/2021 MXN 72.80
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 13.88
Leonteq Securities AG 9.00 10/24/2016 EUR 71.26
DZ Bank AG Deutsche Zentral 8.50 8/26/2016 EUR 71.13
Notenstein La Roche Private 5.00 8/18/2016 CHF 69.04
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
DekaBank Deutsche Girozentr 3.05 3/25/2025 EUR 72.10
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 7.18
Transgazservice LLP 10.50 11/8/2019 RUB 0.55
Credit Suisse AG/London 0.50 1/8/2026 BRL 31.12
Leonteq Securities AG/Guern 6.70 6/6/2016 USD 42.66
UBS AG/London 6.75 6/3/2016 CHF 53.04
Landesbank Hessen-Thueringe 5.10 4/15/2016 EUR 43.40
LBBW 4.00 7/22/2016 EUR 58.80
Wlodarzewska SA 9.19 5/15/2016 PLN 75.00
Leonteq Securities AG 6.75 12/5/2016 CHF 65.80
UniCredit Bank AG 4.00 6/23/2016 EUR 57.98
Credit Suisse AG/Nassau 8.00 6/20/2016 CHF 67.91
Zurcher Kantonalbank Financ 12.29 4/22/2016 EUR 68.25
UBS AG/London 10.00 4/15/2016 CHF 62.14
Landesbank Hessen-Thueringe 5.00 11/15/2016 EUR 52.80
Zurcher Kantonalbank Financ 7.00 4/13/2016 CHF 73.39
Deutsche Bank AG 7.50 12/20/2016 EUR 61.72
Lehman Brothers Treasury Co 7.32 7/31/2013 GBP 2.60
Agentstvo po Ipotechnomu Zh 9.91 11/1/2032 RUB 20.15
Ipotechny Agent KM OOO 0.37 6/30/2022 RUB 53.89
Abengoa Finance SAU 6.00 3/31/2021 EUR 9.50
Center-Invest Commercial Ba 11.25 11/13/2018 RUB 98.70
Lehman Brothers Treasury Co 3.50 9/19/2017 EUR 2.60
Lehman Brothers Treasury Co 4.87 10/8/2013 USD 2.60
Lehman Brothers Treasury Co 5.22 3/1/2024 EUR 2.60
Lehman Brothers Treasury Co 5.00 4/24/2017 EUR 2.60
Lehman Brothers Treasury Co 7.05 4/8/2015 USD 2.60
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 2.72
Commerzbank AG 3.00 9/15/2016 EUR 68.28
Commerzbank AG 7.75 6/23/2016 EUR 61.52
BNP Paribas Arbitrage Issua 6.55 3/28/2025 EUR 65.39
Deutsche Bank AG 5.20 3/21/2017 EUR 68.50
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 16.25
LBI HF 8.65 5/1/2011 ISK 8.50
Housing Financing Fund 2.70 1/1/2020 ISK 55.16
Central European Estates BV 7.80 4/10/2016 ILS 7.21
HSBC Trinkaus & Burkhardt A 7.30 3/24/2017 EUR 70.87
HSBC Bank PLC 0.50 12/22/2025 BRL 37.03
Commerzbank AG 4.60 4/7/2016 EUR 60.08
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 72.39
Credit Suisse AG/London 7.25 4/1/2016 CHF 54.16
Vontobel Financial Products 6.50 3/29/2016 EUR 64.77
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 47.19
LBBW 4.25 3/29/2016 EUR 63.44
LBBW 5.00 3/29/2016 EUR 41.46
UBS AG 5.75 3/29/2016 EUR 38.25
SG Issuer SA 6.65 10/10/2021 EUR 60.89
Getin Noble Bank SA 4.81 10/7/2020 PLN 73.12
LBBW 3.40 9/28/2018 EUR 74.05
Vontobel Financial Products 8.50 8/26/2016 EUR 71.38
Commerzbank AG 8.25 5/26/2016 EUR 57.93
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 65.14
UBS AG/London 10.00 11/25/2016 CHF 63.80
UniCredit Bank AG 4.30 12/22/2017 EUR 65.24
Commerzbank AG 14.00 5/26/2016 EUR 64.45
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 52.00
Societe Generale Effekten G 8.35 9/23/2016 EUR 74.38
Leonteq Securities AG 11.00 5/4/2016 USD 56.99
LBBW 2.70 7/27/2018 EUR 68.17
Banque Cantonale Vaudoise/G 6.13 9/20/2016 USD 57.46
Leonteq Securities AG 12.20 7/7/2016 USD 63.52
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 50.30
UBS AG 11.50 9/23/2016 EUR 72.05
Credit Agricole Corporate & 2.00 7/9/2020 BRL 66.43
Kommunekredit 0.50 5/11/2029 CAD 71.07
Lehman Brothers Treasury Co 13.43 1/8/2009 ILS 2.60
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 2.60
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 2.60
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 2.60
Commerzbank AG 4.50 6/23/2016 EUR 62.67
Commerzbank AG 5.75 6/23/2016 EUR 60.99
Commerzbank AG 6.00 6/23/2016 EUR 60.41
Commerzbank AG 7.75 6/23/2016 EUR 58.43
Commerzbank AG 6.50 6/23/2016 EUR 65.77
Commerzbank AG 7.25 6/23/2016 EUR 64.62
Commerzbank AG 7.50 6/23/2016 EUR 57.03
Commerzbank AG 11.25 6/23/2016 EUR 70.72
Commerzbank AG 7.00 6/23/2016 EUR 72.35
Commerzbank AG 7.75 6/23/2016 EUR 73.61
Commerzbank AG 9.50 6/23/2016 EUR 71.21
Commerzbank AG 6.75 6/23/2016 EUR 56.04
Commerzbank AG 4.50 6/23/2016 EUR 67.77
Commerzbank AG 5.25 6/23/2016 EUR 66.04
Commerzbank AG 6.25 6/23/2016 EUR 71.25
Commerzbank AG 7.75 6/23/2016 EUR 68.81
Commerzbank AG 10.25 6/23/2016 EUR 65.41
Commerzbank AG 9.00 5/26/2016 EUR 71.10
UBS AG/London 15.27 9/14/2016 USD
Commerzbank AG 10.50 6/23/2016 EUR 66.01
Commerzbank AG 10.75 6/23/2016 EUR 59.15
Commerzbank AG 11.25 6/23/2016 EUR 58.72
Commerzbank AG 10.25 6/23/2016 EUR 73.09
Commerzbank AG 9.75 6/23/2016 EUR 62.80
Commerzbank AG 11.50 6/23/2016 EUR 66.02
Zurcher Kantonalbank Financ 7.02 9/23/2016 CHF 58.94
Zurcher Kantonalbank Financ 8.02 9/23/2016 EUR 71.02
Goldman Sachs & Co Wertpapi 4.00 12/21/2016 EUR 58.45
Goldman Sachs & Co Wertpapi 3.00 4/20/2016 EUR 54.50
Goldman Sachs & Co Wertpapi 3.00 5/25/2016 EUR 54.75
Goldman Sachs & Co Wertpapi 3.00 6/22/2016 EUR 54.96
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 57.23
Zurcher Kantonalbank Financ 8.12 7/8/2016 CHF 69.14
Commerzbank AG 11.75 6/23/2016 EUR 68.51
Commerzbank AG 9.25 6/23/2016 EUR 50.98
Commerzbank AG 9.75 6/23/2016 EUR 71.34
Commerzbank AG 13.50 6/23/2016 EUR 65.49
Commerzbank AG 10.25 6/23/2016 EUR 69.99
Commerzbank AG 14.50 6/23/2016 EUR 64.29
Leonteq Securities AG 10.00 10/13/2016 CHF 68.18
UBS AG/London 5.50 7/3/2017 CHF 71.68
Zurcher Kantonalbank Financ 11.06 7/1/2016 CHF 67.64
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 73.52
Vontobel Financial Products 3.70 9/9/2016 EUR 61.29
Vontobel Financial Products 4.35 9/9/2016 EUR 65.38
Vontobel Financial Products 4.35 6/10/2016 EUR 64.69
Vontobel Financial Products 9.05 6/17/2016 EUR 58.90
Vontobel Financial Products 7.95 6/10/2016 EUR 59.97
UBS AG/London 7.00 7/3/2017 CHF 69.16
UBS AG/London 8.50 1/3/2017 CHF 62.38
Vontobel Financial Products 4.75 9/9/2016 EUR 71.70
Goldman Sachs & Co Wertpapi 7.00 10/26/2016 EUR 63.70
Commerzbank AG 6.50 6/23/2016 EUR 50.77
Commerzbank AG 10.00 6/23/2016 EUR 47.68
Vontobel Financial Products 4.65 9/16/2016 EUR 53.28
Landesbank Hessen-Thueringe 3.00 10/31/2016 EUR 72.20
UBS AG/London 15.02 9/15/2016 USD
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 56.51
Deutsche Bank AG 3.20 8/24/2016 EUR 70.30
Deutsche Bank AG 3.20 9/20/2016 EUR 70.40
Deutsche Bank AG 3.20 9/20/2016 EUR 73.40
Deutsche Bank AG 3.20 8/24/2016 EUR 63.70
Deutsche Bank AG 3.20 10/26/2016 EUR 61.80
Deutsche Bank AG 3.20 12/20/2016 EUR 70.60
Deutsche Bank AG 3.20 7/20/2016 EUR 66.10
Deutsche Bank AG 3.20 10/26/2016 EUR 73.40
Deutsche Bank AG 3.20 11/23/2016 EUR 61.90
Deutsche Bank AG 3.20 12/20/2016 EUR 64.30
Deutsche Bank AG 3.20 10/26/2016 EUR 70.50
Deutsche Bank AG 3.20 10/26/2016 EUR 64.00
Deutsche Bank AG 3.20 11/23/2016 EUR 64.20
Deutsche Bank AG 3.20 11/23/2016 EUR 70.60
Deutsche Bank AG 3.20 6/21/2016 EUR 70.90
Deutsche Bank AG 3.20 8/24/2016 EUR 71.10
Deutsche Bank AG 3.20 10/26/2016 EUR 71.10
Deutsche Bank AG 3.20 7/20/2016 EUR 71.00
LBBW 6.00 9/23/2016 EUR 72.93
Deutsche Bank AG 3.20 7/20/2016 EUR 68.10
LBBW 4.50 9/23/2016 EUR 65.59
Deutsche Bank AG 3.20 9/20/2016 EUR 71.10
Deutsche Bank AG 3.20 12/20/2016 EUR 71.20
Deutsche Bank AG 3.20 9/20/2016 EUR 74.00
Deutsche Bank AG 3.20 8/24/2016 EUR 74.00
Deutsche Bank AG 3.20 9/20/2016 EUR 68.30
Deutsche Bank AG 3.20 12/20/2016 EUR 68.60
Deutsche Bank AG 3.20 8/24/2016 EUR 68.20
Deutsche Bank AG 3.20 10/26/2016 EUR 58.30
Deutsche Bank AG 3.20 6/21/2016 EUR 64.30
Deutsche Bank AG 3.20 8/24/2016 EUR 64.90
Deutsche Bank AG 3.20 11/23/2016 EUR 65.00
Deutsche Bank AG 3.20 12/20/2016 EUR 64.90
Deutsche Bank AG 3.20 7/20/2016 EUR 57.50
Deutsche Bank AG 3.20 11/23/2016 EUR 58.60
Deutsche Bank AG 3.20 8/24/2016 EUR 64.00
Deutsche Bank AG 3.20 10/26/2016 EUR 61.80
Leonteq Securities AG 10.00 9/28/2016 CHF 59.09
Deutsche Bank AG 3.20 9/20/2016 EUR 65.00
Deutsche Bank AG 3.20 7/20/2016 EUR 63.80
Deutsche Bank AG 3.20 7/20/2016 EUR 60.50
Deutsche Bank AG 3.20 8/24/2016 EUR 57.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.70
Deutsche Bank AG 4.20 6/21/2016 EUR 71.20
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 4.20 9/20/2016 EUR 73.90
Vontobel Financial Products 6.00 12/23/2016 EUR 66.29
Deutsche Bank AG 4.20 11/23/2016 EUR 69.20
Deutsche Bank AG 4.20 6/21/2016 EUR 68.20
Deutsche Bank AG 4.20 10/26/2016 EUR 74.00
Deutsche Bank AG 4.20 11/23/2016 EUR 71.80
Deutsche Bank AG 4.20 11/23/2016 EUR 74.00
Deutsche Bank AG 4.20 7/20/2016 EUR 71.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.80
Deutsche Bank AG 4.20 12/20/2016 EUR 65.00
Deutsche Bank AG 3.20 6/21/2016 EUR 71.70
Deutsche Bank AG 4.20 12/20/2016 EUR 71.90
Deutsche Bank AG 8.20 12/20/2016 EUR 69.20
Deutsche Bank AG 8.20 10/26/2016 EUR 72.00
Deutsche Bank AG 8.20 10/26/2016 EUR 59.00
Deutsche Bank AG 4.20 6/21/2016 EUR 61.50
Deutsche Bank AG 8.20 10/26/2016 EUR 64.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.30
Deutsche Bank AG 8.20 9/20/2016 EUR 65.70
Deutsche Bank AG 4.20 9/20/2016 EUR 61.50
Deutsche Bank AG 8.20 6/21/2016 EUR 56.50
Deutsche Bank AG 8.20 12/20/2016 EUR 60.10
Deutsche Bank AG 3.20 6/21/2016 EUR 66.90
Deutsche Bank AG 3.20 6/21/2016 EUR 62.90
Deutsche Bank AG 8.20 11/23/2016 EUR 59.50
Deutsche Bank AG 8.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 9/20/2016 EUR 67.10
Deutsche Bank AG 3.20 12/20/2016 EUR 69.30
Deutsche Bank AG 3.20 12/20/2016 EUR 67.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 8.20 11/23/2016 EUR 61.20
Deutsche Bank AG 8.20 6/21/2016 EUR 63.90
Deutsche Bank AG 8.20 9/20/2016 EUR 67.40
Deutsche Bank AG 8.20 10/26/2016 EUR 68.10
Deutsche Bank AG 8.20 9/20/2016 EUR 63.40
Notenstein La Roche Private 6.40 9/25/2017 EUR 68.81
Deutsche Bank AG 4.20 10/26/2016 EUR 61.90
Deutsche Bank AG 8.20 12/20/2016 EUR 67.50
Deutsche Bank AG 8.20 11/23/2016 EUR 66.90
Deutsche Bank AG 8.20 12/20/2016 EUR 61.70
Deutsche Bank AG 3.20 9/20/2016 EUR 71.70
Deutsche Bank AG 3.20 12/20/2016 EUR 69.10
Deutsche Bank AG 4.20 12/20/2016 EUR 59.60
Deutsche Bank AG 8.20 6/21/2016 EUR 57.90
Deutsche Bank AG 4.20 11/23/2016 EUR 62.50
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 8.20 9/20/2016 EUR 59.80
Deutsche Bank AG 8.20 11/23/2016 EUR 56.80
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.80
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Commerzbank AG 7.50 6/23/2016 EUR 64.70
Deutsche Bank AG 4.20 7/20/2016 EUR 69.10
Deutsche Bank AG 4.20 8/24/2016 EUR 69.30
Commerzbank AG 9.50 6/23/2016 EUR 56.78
Deutsche Bank AG 4.20 10/26/2016 EUR 67.00
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 60.74
Commerzbank AG 10.50 6/23/2016 EUR 71.45
Commerzbank AG 8.50 6/23/2016 EUR 71.32
Commerzbank AG 5.50 6/23/2016 EUR 52.95
DZ Bank AG Deutsche Zentral 6.20 9/19/2016 EUR 61.73
DZ Bank AG Deutsche Zentral 5.30 6/20/2016 EUR 60.60
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 58.61
Deutsche Bank AG 4.20 10/26/2016 EUR 64.00
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 3.20 8/24/2016 EUR 68.90
Deutsche Bank AG 3.20 10/26/2016 EUR 71.70
Vontobel Financial Products 8.95 6/13/2016 EUR 72.80
Deutsche Bank AG 3.20 7/20/2016 EUR 67.00
Deutsche Bank AG 3.20 10/26/2016 EUR 69.30
Deutsche Bank AG 3.20 10/26/2016 EUR 67.20
Deutsche Bank AG 3.20 10/26/2016 EUR 63.40
Deutsche Bank AG 3.20 11/22/2017 EUR 67.50
Deutsche Bank AG 3.20 11/22/2017 EUR 64.10
Deutsche Bank AG 3.20 7/6/2016 EUR 73.60
UniCredit Bank AG 4.15 6/23/2016 EUR 54.56
UniCredit Bank AG 5.00 6/23/2016 EUR 61.56
UniCredit Bank AG 4.50 6/23/2016 EUR 69.67
Deutsche Bank AG 4.20 10/26/2016 EUR 72.50
UniCredit Bank AG 4.00 6/23/2016 EUR 55.66
UniCredit Bank AG 4.30 6/23/2016 EUR 65.01
UniCredit Bank AG 4.20 6/23/2016 EUR 66.30
UniCredit Bank AG 4.80 6/23/2016 EUR 68.30
UniCredit Bank AG 4.85 6/23/2016 EUR 60.98
UniCredit Bank AG 4.45 6/23/2016 EUR 63.48
UniCredit Bank AG 4.00 6/23/2016 EUR 56.80
UniCredit Bank AG 4.15 6/23/2016 EUR 66.97
UniCredit Bank AG 4.20 6/23/2016 EUR 65.16
UniCredit Bank AG 6.00 6/23/2016 EUR 65.87
UniCredit Bank AG 4.25 6/23/2016 EUR 53.49
UniCredit Bank AG 4.00 6/23/2016 EUR 69.04
UniCredit Bank AG 4.90 6/23/2016 EUR 60.69
UniCredit Bank AG 4.75 6/23/2016 EUR 61.59
UniCredit Bank AG 4.25 6/23/2016 EUR 64.82
UniCredit Bank AG 4.30 6/23/2016 EUR 52.97
Commerzbank AG 5.50 6/23/2016 EUR 71.13
Commerzbank AG 9.75 6/23/2016 EUR 65.18
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 56.18
UBS AG/London 16.36 10/6/2016 USD
Vontobel Financial Products 12.50 6/24/2016 EUR 55.03
Commerzbank AG 5.25 6/23/2016 EUR 61.51
Commerzbank AG 6.50 6/23/2016 EUR 59.91
Commerzbank AG 6.75 6/23/2016 EUR 59.37
Commerzbank AG 8.50 6/23/2016 EUR 57.49
Commerzbank AG 5.00 6/23/2016 EUR 68.24
Commerzbank AG 9.25 6/23/2016 EUR 62.55
Commerzbank AG 9.25 6/23/2016 EUR 73.71
Commerzbank AG 6.00 6/23/2016 EUR 73.55
Commerzbank AG 4.50 6/23/2016 EUR 61.31
Commerzbank AG 3.75 6/23/2016 EUR 60.27
Commerzbank AG 5.25 6/23/2016 EUR 58.05
Commerzbank AG 6.00 6/23/2016 EUR 57.02
Commerzbank AG 7.75 6/23/2016 EUR 55.17
Commerzbank AG 8.50 6/23/2016 EUR 54.28
Commerzbank AG 6.00 6/23/2016 EUR 64.42
Commerzbank AG 9.75 6/23/2016 EUR 59.01
Commerzbank AG 8.50 6/23/2016 EUR 67.57
Commerzbank AG 9.50 6/23/2016 EUR 66.50
Commerzbank AG 10.75 6/23/2016 EUR 52.97
Commerzbank AG 10.00 6/23/2016 EUR 66.50
Commerzbank AG 12.75 6/23/2016 EUR 56.89
Commerzbank AG 7.50 6/23/2016 EUR 73.52
Commerzbank AG 10.25 6/23/2016 EUR 59.59
Commerzbank AG 9.75 6/23/2016 EUR 73.68
Commerzbank AG 10.75 6/23/2016 EUR 72.55
Commerzbank AG 10.25 6/23/2016 EUR 62.33
Commerzbank AG 10.50 6/23/2016 EUR 67.05
Commerzbank AG 11.00 6/23/2016 EUR 66.53
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 66.70
Goldman Sachs & Co Wertpapi 9.00 12/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 4.00 9/21/2016 EUR 57.52
Goldman Sachs & Co Wertpapi 4.00 7/20/2016 EUR 55.46
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 57.23
Commerzbank AG 15.25 6/23/2016 EUR 63.10
Commerzbank AG 15.75 6/23/2016 EUR 68.38
Commerzbank AG 7.50 6/23/2016 EUR 53.27
Commerzbank AG 11.25 6/23/2016 EUR 49.02
Commerzbank AG 11.50 6/23/2016 EUR 68.21
Zurcher Kantonalbank Financ 8.50 7/17/2017 CHF 61.15
Vontobel Financial Products 9.70 10/28/2016 EUR 71.33
Notenstein La Roche Private 6.00 1/10/2017 CHF 67.03
Vontobel Financial Products 2.05 12/12/2016 EUR 65.94
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 70.48
Vontobel Financial Products 2.50 9/9/2016 EUR 64.01
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 71.55
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 73.08
Goldman Sachs & Co Wertpapi 22.00 9/21/2016 EUR 59.36
Goldman Sachs & Co Wertpapi 21.00 10/26/2016 EUR 60.93
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 64.42
Vontobel Financial Products 5.70 9/9/2016 EUR 62.63
Vontobel Financial Products 6.30 6/10/2016 EUR 61.55
Vontobel Financial Products 5.10 9/9/2016 EUR 64.22
Vontobel Financial Products 7.00 6/17/2016 EUR 59.55
Leonteq Securities AG/Guern 9.12 7/13/2016 CHF 62.77
Leonteq Securities AG 10.00 7/13/2016 EUR 63.26
UBS AG/London 12.00 7/1/2016 USD 47.10
UBS AG/London 7.50 7/3/2017 EUR 58.20
Vontobel Financial Products 4.45 12/9/2016 EUR 72.19
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 60.63
Commerzbank AG 8.25 6/23/2016 EUR 49.14
Vontobel Financial Products 3.00 9/9/2016 EUR 55.15
Vontobel Financial Products 3.05 6/10/2016 EUR 54.37
Vontobel Financial Products 4.35 9/9/2016 EUR 53.73
Goldman Sachs & Co Wertpapi 11.00 10/26/2016 EUR 72.52
Vontobel Financial Products 4.60 6/10/2016 EUR 52.67
Goldman Sachs & Co Wertpapi 11.00 10/26/2016 EUR 72.52
Bank Julius Baer & Co Ltd/G 7.65 9/16/2016 CHF 72.65
Deutsche Bank AG 3.20 7/20/2016 EUR 70.20
Deutsche Bank AG 3.20 7/20/2016 EUR 73.30
Deutsche Bank AG 3.20 8/24/2016 EUR 73.40
Deutsche Bank AG 3.20 9/20/2016 EUR 66.30
Deutsche Bank AG 3.20 12/20/2016 EUR 73.40
Deutsche Bank AG 3.20 7/20/2016 EUR 63.60
Deutsche Bank AG 3.20 11/23/2016 EUR 73.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.40
Deutsche Bank AG 3.20 7/20/2016 EUR 61.20
Deutsche Bank AG 3.20 12/20/2016 EUR 62.10
Deutsche Bank AG 3.20 8/24/2016 EUR 66.20
Deutsche Bank AG 3.20 11/23/2016 EUR 66.50
Deutsche Bank AG 3.20 9/20/2016 EUR 61.60
Deutsche Bank AG 3.20 9/20/2016 EUR 63.90
Deutsche Bank AG 3.20 12/20/2016 EUR 66.60
LBBW 6.00 9/23/2016 EUR 72.65
Deutsche Bank AG 3.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 10/26/2016 EUR 74.00
Deutsche Bank AG 3.20 10/26/2016 EUR 68.40
LBBW 3.00 9/23/2016 EUR 59.58
LBBW 3.00 9/23/2016 EUR 69.00
LBBW 6.50 9/23/2016 EUR 62.33
Deutsche Bank AG 3.20 6/21/2016 EUR 74.10
Deutsche Bank AG 3.20 11/23/2016 EUR 73.90
Deutsche Bank AG 3.20 6/21/2016 EUR 68.00
Deutsche Bank AG 3.20 7/20/2016 EUR 74.10
Deutsche Bank AG 3.20 12/20/2016 EUR 73.90
Deutsche Bank AG 3.20 11/23/2016 EUR 68.50
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 64.41
Deutsche Bank AG 3.20 11/23/2016 EUR 71.20
Deutsche Bank AG 3.20 9/20/2016 EUR 58.00
Deutsche Bank AG 3.20 11/23/2016 EUR 61.50
Deutsche Bank AG 3.20 9/20/2016 EUR 61.00
Deutsche Bank AG 3.20 12/20/2016 EUR 61.70
Deutsche Bank AG 3.20 12/20/2016 EUR 65.00
Deutsche Bank AG 3.20 10/26/2016 EUR 61.30
Deutsche Bank AG 3.20 9/20/2016 EUR 64.20
Deutsche Bank AG 3.20 12/20/2016 EUR 61.90
Deutsche Bank AG 3.20 10/26/2016 EUR 64.50
Deutsche Bank AG 3.20 8/24/2016 EUR 60.80
Deutsche Bank AG 3.20 9/20/2016 EUR 61.70
Deutsche Bank AG 3.20 10/26/2016 EUR 65.00
Deutsche Bank AG 3.20 12/20/2016 EUR 58.80
Deutsche Bank AG 3.20 7/20/2016 EUR 64.90
Deutsche Bank AG 3.20 7/20/2016 EUR 61.40
Deutsche Bank AG 3.20 8/24/2016 EUR 61.60
Deutsche Bank AG 3.20 6/21/2016 EUR 64.80
Deutsche Bank AG 3.20 11/23/2016 EUR 61.80
Deutsche Bank AG 3.20 11/23/2016 EUR 64.70
Deutsche Bank AG 3.20 6/21/2016 EUR 61.30
Deutsche Bank AG 4.20 9/20/2016 EUR 71.60
Deutsche Bank AG 4.20 10/26/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 68.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.30
Vontobel Financial Products 5.50 6/24/2016 EUR 72.07
Deutsche Bank AG 4.20 10/26/2016 EUR 64.60
Deutsche Bank AG 4.20 9/20/2016 EUR 62.10
Deutsche Bank AG 4.20 10/26/2016 EUR 71.10
Deutsche Bank AG 4.20 10/26/2016 EUR 62.40
Deutsche Bank AG 4.20 11/23/2016 EUR 64.80
Deutsche Bank AG 4.20 11/23/2016 EUR 62.60
Deutsche Bank AG 4.20 9/20/2016 EUR 64.40
Deutsche Bank AG 4.20 11/23/2016 EUR 71.20
Deutsche Bank AG 4.20 8/24/2016 EUR 71.50
Deutsche Bank AG 8.20 6/21/2016 EUR 61.60
Deutsche Bank AG 8.20 10/26/2016 EUR 56.20
Deutsche Bank AG 8.20 11/23/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 73.00
Deutsche Bank AG 8.20 10/26/2016 EUR 60.60
Deutsche Bank AG 3.20 6/21/2016 EUR 69.10
Deutsche Bank AG 4.20 11/23/2016 EUR 59.30
Deutsche Bank AG 3.20 9/20/2016 EUR 69.20
Deutsche Bank AG 8.20 11/23/2016 EUR 72.50
Deutsche Bank AG 3.20 9/20/2016 EUR 63.30
Deutsche Bank AG 3.20 12/20/2016 EUR 63.60
Deutsche Bank AG 4.20 10/26/2016 EUR 62.40
Deutsche Bank AG 8.20 12/20/2016 EUR 57.40
Deutsche Bank AG 8.20 11/23/2016 EUR 64.70
Deutsche Bank AG 4.20 11/23/2016 EUR 62.20
Deutsche Bank AG 8.20 9/20/2016 EUR 55.30
Deutsche Bank AG 8.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 10/26/2016 EUR 58.90
Deutsche Bank AG 3.20 9/20/2016 EUR 68.90
Deutsche Bank AG 4.20 9/20/2016 EUR 58.50
Deutsche Bank AG 3.20 12/20/2016 EUR 71.60
Deutsche Bank AG 4.20 12/20/2016 EUR 62.60
Deutsche Bank AG 3.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 9/20/2016 EUR 69.40
Deutsche Bank AG 4.20 9/20/2016 EUR 66.80
Deutsche Bank AG 3.18 7/6/2016 EUR 67.20
Commerzbank AG 10.50 6/23/2016 EUR 56.15
Deutsche Bank AG 4.20 10/26/2016 EUR 69.60
Commerzbank AG 9.00 6/23/2016 EUR 56.47
Deutsche Bank AG 4.20 11/22/2017 EUR 71.70
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 62.53
Commerzbank AG 10.50 4/21/2016 EUR 70.10
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 73.79
DZ Bank AG Deutsche Zentral 5.70 9/19/2016 EUR 63.41
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 57.62
Deutsche Bank AG 4.20 8/24/2016 EUR 63.60
Deutsche Bank AG 4.20 7/6/2016 EUR 71.70
Deutsche Bank AG 3.20 7/20/2016 EUR 71.70
Deutsche Bank AG 3.20 7/20/2016 EUR 68.80
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 10/26/2016 EUR 69.00
Deutsche Bank AG 3.20 11/22/2017 EUR 67.90
Vontobel Financial Products 7.55 6/17/2016 EUR 72.17
Deutsche Bank AG 3.20 7/20/2016 EUR 69.20
Deutsche Bank AG 3.20 7/20/2016 EUR 63.00
Deutsche Bank AG 3.20 8/24/2016 EUR 69.20
Deutsche Bank AG 3.20 8/24/2016 EUR 67.10
Deutsche Bank AG 3.20 8/24/2016 EUR 63.10
Leonteq Securities AG/Guern 5.14 7/6/2016 EUR 68.49
UniCredit Bank AG 5.00 6/23/2016 EUR 66.97
UniCredit Bank AG 7.00 6/23/2016 EUR 64.83
UniCredit Bank AG 4.65 6/23/2016 EUR 62.21
UniCredit Bank AG 4.00 6/23/2016 EUR 66.57
UniCredit Bank AG 4.10 6/23/2016 EUR 55.11
UniCredit Bank AG 4.70 6/23/2016 EUR 61.90
UniCredit Bank AG 4.50 6/23/2016 EUR 63.16
UniCredit Bank AG 4.35 6/23/2016 EUR 64.38
UniCredit Bank AG 4.05 6/23/2016 EUR 68.33
UniCredit Bank AG 4.05 6/23/2016 EUR 66.21
UniCredit Bank AG 4.35 6/23/2016 EUR 64.14
UniCredit Bank AG 4.80 6/23/2016 EUR 61.28
UniCredit Bank AG 4.20 6/23/2016 EUR 54.02
UniCredit Bank AG 5.50 6/23/2016 EUR 60.07
UniCredit Bank AG 4.25 6/23/2016 EUR 71.10
UniCredit Bank AG 4.10 6/23/2016 EUR 67.64
UniCredit Bank AG 4.00 6/23/2016 EUR 72.58
UniCredit Bank AG 4.55 6/23/2016 EUR 62.84
UniCredit Bank AG 4.30 6/23/2016 EUR 64.48
UniCredit Bank AG 4.15 6/23/2016 EUR 65.51
UniCredit Bank AG 4.00 6/23/2016 EUR 64.81
UniCredit Bank AG 4.10 6/23/2016 EUR 65.86
UniCredit Bank AG 4.25 6/23/2016 EUR 65.65
UniCredit Bank AG 4.50 6/23/2016 EUR 63.14
UniCredit Bank AG 4.40 6/23/2016 EUR 63.81
UniCredit Bank AG 4.60 6/23/2016 EUR 62.52
Credit Suisse AG/London 5.00 7/13/2016 CHF 72.02
Commerzbank AG 6.75 6/23/2016 EUR 66.83
Commerzbank AG 8.75 6/23/2016 EUR 64.04
Commerzbank AG 7.50 6/23/2016 EUR 68.00
Commerzbank AG 10.00 6/23/2016 EUR 74.39
DZ Bank AG Deutsche Zentral 7.40 7/20/2016 EUR 70.56
DZ Bank AG Deutsche Zentral 5.90 7/20/2016 EUR 63.36
DZ Bank AG Deutsche Zentral 6.80 7/20/2016 EUR 58.74
DZ Bank AG Deutsche Zentral 6.75 9/23/2016 EUR 57.08
UBS AG/London 9.52 9/15/2016 USD 16.97
UBS AG 9.76 3/30/2016 USD
Vontobel Financial Products 9.00 9/23/2016 EUR 69.36
Commerzbank AG 6.25 9/22/2016 EUR 70.86
UBS AG/London 7.47 7/20/2016 USD
Commerzbank AG 7.50 9/22/2016 EUR 68.73
UBS AG/London 7.65 7/20/2016 USD
Commerzbank AG 9.00 9/22/2016 EUR 66.85
Commerzbank AG 10.50 9/22/2016 EUR 65.20
Commerzbank AG 8.75 9/22/2016 EUR 72.56
Deutsche Bank AG 7.50 6/21/2016 EUR 73.30
Deutsche Bank AG 7.50 12/20/2016 EUR 68.17
Vontobel Financial Products 6.00 6/24/2016 EUR 56.45
HSBC Trinkaus & Burkhardt A 6.70 4/22/2016 EUR 71.79
HSBC Trinkaus & Burkhardt A 7.60 5/27/2016 EUR 72.50
HSBC Trinkaus & Burkhardt A 17.60 12/23/2016 EUR 65.54
HSBC Trinkaus & Burkhardt A 15.20 12/23/2016 EUR 67.23
HSBC Trinkaus & Burkhardt A 13.40 10/28/2016 EUR 68.78
HSBC Trinkaus & Burkhardt A 13.20 9/23/2016 EUR 68.90
HSBC Trinkaus & Burkhardt A 9.10 9/23/2016 EUR 73.55
UBS AG/London 15.17 9/21/2016 USD
Deutsche Bank AG 9.20 6/21/2016 EUR 64.80
Deutsche Bank AG 8.20 6/21/2016 EUR 62.20
Deutsche Bank AG 9.20 6/21/2016 EUR 62.40
Deutsche Bank AG 8.20 9/20/2016 EUR 66.30
Deutsche Bank AG 9.20 9/20/2016 EUR 66.80
Deutsche Bank AG 9.20 9/20/2016 EUR 64.50
Deutsche Bank AG 8.20 9/20/2016 EUR 64.00
Deutsche Bank AG 9.20 12/20/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 65.80
Deutsche Bank AG 9.20 12/20/2016 EUR 66.50
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 8.20 6/21/2016 EUR 58.80
Deutsche Bank AG 9.20 9/20/2016 EUR 61.10
Deutsche Bank AG 8.20 12/20/2016 EUR 62.40
Deutsche Bank AG 9.20 12/20/2016 EUR 63.10
Deutsche Bank AG 8.20 9/20/2016 EUR 60.60
Deutsche Bank AG 8.20 6/21/2016 EUR 69.20
Deutsche Bank AG 9.20 6/21/2016 EUR 69.40
Deutsche Bank AG 8.20 9/20/2016 EUR 70.30
Deutsche Bank AG 9.20 9/20/2016 EUR 70.80
Deutsche Bank AG 8.20 12/20/2016 EUR 72.10
Deutsche Bank AG 9.20 12/20/2016 EUR 72.90
Commerzbank AG 7.50 9/22/2016 EUR 64.15
Commerzbank AG 9.50 9/22/2016 EUR 62.00
Commerzbank AG 11.50 9/22/2016 EUR 60.17
Commerzbank AG 8.50 9/22/2016 EUR 72.14
Commerzbank AG 10.00 9/22/2016 EUR 69.34
Commerzbank AG 11.75 9/22/2016 EUR 66.93
Commerzbank AG 13.50 9/22/2016 EUR 64.80
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 63.13
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 62.50
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 65.72
UBS AG/London 14.14 9/22/2016 USD
Bank Julius Baer & Co Ltd/G 10.85 9/30/2016 EUR 67.40
Leonteq Securities AG 11.00 10/5/2016 CHF 64.08
UBS AG/London 11.89 9/22/2016 USD
DZ Bank AG Deutsche Zentral 8.75 3/29/2016 EUR 55.85
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 58.61
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 57.27
DZ Bank AG Deutsche Zentral 4.50 9/19/2016 EUR 68.08
Vontobel Financial Products 8.00 7/22/2016 EUR 57.56
Vontobel Financial Products 8.00 7/22/2016 EUR 63.39
Vontobel Financial Products 8.65 6/24/2016 EUR 72.67
Vontobel Financial Products 8.30 9/23/2016 EUR 74.04
Vontobel Financial Products 10.95 3/29/2016 EUR 73.54
Vontobel Financial Products 7.95 6/24/2016 EUR 56.16
Vontobel Financial Products 7.60 3/29/2016 EUR 55.60
Vontobel Financial Products 7.60 9/23/2016 EUR 56.38
Vontobel Financial Products 8.85 6/24/2016 EUR 55.36
Vontobel Financial Products 5.00 1/10/2017 EUR 57.65
LBBW 2.75 7/26/2019 EUR 66.22
Vontobel Financial Products 4.15 12/23/2016 EUR 63.95
Vontobel Financial Products 7.45 3/29/2016 EUR 71.52
Credit Suisse AG/Nassau 7.25 6/20/2016 CHF 53.18
Deutsche Bank AG 5.00 8/12/2016 EUR 70.23
UBS AG 13.50 6/24/2016 EUR 67.87
UBS AG 8.50 6/24/2016 EUR 63.47
UBS AG 10.50 6/24/2016 EUR 72.54
UBS AG 8.50 6/24/2016 EUR 31.94
Leonteq Securities AG 15.00 11/7/2016 CHF 30.75
Leonteq Securities AG 12.00 11/7/2016 CHF 53.26
Leonteq Securities AG 9.20 11/7/2016 USD 65.76
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 16.25
Vontobel Financial Products 3.50 9/23/2016 EUR 58.29
UBS AG/London 15.22 9/20/2016 USD
DekaBank Deutsche Girozentr 3.90 5/18/2016 EUR 59.93
Commerzbank AG 5.75 9/22/2016 EUR 72.03
Commerzbank AG 7.00 9/22/2016 EUR 69.84
Commerzbank AG 8.25 9/22/2016 EUR 67.78
Commerzbank AG 9.75 9/22/2016 EUR 66.00
Commerzbank AG 7.75 9/22/2016 EUR 73.42
Commerzbank AG 9.50 9/22/2016 EUR 71.59
Zurcher Kantonalbank Financ 7.52 7/29/2016 CHF 65.30
Bank Julius Baer & Co Ltd/G 9.00 8/2/2016 EUR 61.20
Bank Julius Baer & Co Ltd/G 7.30 8/2/2016 CHF 49.80
DZ Bank AG Deutsche Zentral 7.40 6/20/2016 EUR 67.28
UBS AG/London 11.29 8/11/2016 USD
UBS AG/London 7.68 8/11/2016 USD
Bank Julius Baer & Co Ltd/G 10.00 8/12/2016 EUR 56.05
Vontobel Financial Products 6.60 6/24/2016 EUR 71.65
Vontobel Financial Products 10.55 3/29/2016 EUR 68.22
Vontobel Financial Products 9.05 3/29/2016 EUR 61.57
Vontobel Financial Products 8.80 6/24/2016 EUR 58.01
Bank Julius Baer & Co Ltd/G 12.50 7/8/2016 USD 64.55
Vontobel Financial Products 10.55 3/29/2016 EUR 73.53
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 59.22
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 57.65
DZ Bank AG Deutsche Zentral 5.40 9/19/2016 EUR 60.27
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 58.90
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 57.67
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 62.46
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 60.81
DZ Bank AG Deutsche Zentral 7.90 6/20/2016 EUR 64.42
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 65.13
DZ Bank AG Deutsche Zentral 7.30 9/19/2016 EUR 73.17
DZ Bank AG Deutsche Zentral 7.10 6/20/2016 EUR 55.26
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 57.88
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 54.77
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 54.49
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 56.63
EFG International Finance G 7.20 6/26/2017 GBP 40.19
Vontobel Financial Products 3.10 1/2/2017 EUR 53.46
Commerzbank AG 5.00 6/23/2016 EUR 62.10
Commerzbank AG 7.25 6/23/2016 EUR 58.89
Commerzbank AG 8.25 6/23/2016 EUR 57.99
Commerzbank AG 4.25 6/23/2016 EUR 69.50
Commerzbank AG 5.75 6/23/2016 EUR 66.98
Commerzbank AG 8.25 6/23/2016 EUR 63.63
Commerzbank AG 6.00 6/23/2016 EUR 59.06
Commerzbank AG 6.75 6/23/2016 EUR 58.02
Commerzbank AG 8.50 6/23/2016 EUR 56.14
Commerzbank AG 9.25 6/23/2016 EUR 55.24
Vontobel Financial Products 5.35 12/16/2016 EUR 66.29
Commerzbank AG 10.25 6/23/2016 EUR 72.18
Commerzbank AG 5.00 6/23/2016 EUR 60.10
Commerzbank AG 8.50 6/23/2016 EUR 72.36
Commerzbank AG 4.50 6/23/2016 EUR 59.13
Commerzbank AG 6.75 6/23/2016 EUR 62.90
Commerzbank AG 8.75 6/23/2016 EUR 60.23
Commerzbank AG 5.75 6/23/2016 EUR 72.74
Commerzbank AG 7.00 6/23/2016 EUR 70.04
Commerzbank AG 9.75 6/23/2016 EUR 53.74
Commerzbank AG 10.25 6/23/2016 EUR 53.34
Commerzbank AG 9.50 6/23/2016 EUR 67.01
Commerzbank AG 13.25 6/23/2016 EUR 56.49
Commerzbank AG 13.50 6/23/2016 EUR 56.04
Commerzbank AG 8.00 6/23/2016 EUR 72.93
Commerzbank AG 9.25 6/23/2016 EUR 63.28
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 13.88
Vontobel Financial Products 8.10 6/24/2016 EUR 73.00
Vontobel Financial Products 10.25 6/24/2016 EUR 72.41
DZ Bank AG Deutsche Zentral 4.50 6/22/2016 EUR 58.13
UBS AG 2.60 12/9/2016 EUR 63.42
UniCredit Bank AG 4.10 6/23/2016 EUR 63.08
UniCredit Bank AG 4.00 6/23/2016 EUR 63.67
UniCredit Bank AG 5.25 6/23/2016 EUR 58.62
UniCredit Bank AG 4.20 6/23/2016 EUR 62.50
UniCredit Bank AG 4.20 6/23/2016 EUR 50.31
UniCredit Bank AG 6.50 6/23/2016 EUR 71.35
UniCredit Bank AG 7.00 6/23/2016 EUR 70.06
UniCredit Bank AG 4.10 6/23/2016 EUR 51.89
UniCredit Bank AG 4.30 6/23/2016 EUR 58.46
UniCredit Bank AG 4.10 6/23/2016 EUR 51.19
UniCredit Bank AG 4.80 6/23/2016 EUR 47.14
UniCredit Bank AG 4.30 6/23/2016 EUR 50.95
UniCredit Bank AG 5.00 6/23/2016 EUR 46.43
UniCredit Bank AG 4.25 6/23/2016 EUR 49.45
UniCredit Bank AG 4.60 6/23/2016 EUR 55.46
UniCredit Bank AG 4.20 6/23/2016 EUR 59.04
UniCredit Bank AG 5.00 6/23/2016 EUR 59.63
UniCredit Bank AG 4.70 6/23/2016 EUR 54.82
UniCredit Bank AG 4.35 6/23/2016 EUR 58.21
UniCredit Bank AG 4.40 6/23/2016 EUR 69.13
UniCredit Bank AG 4.40 6/23/2016 EUR 50.26
LBBW 3.00 6/23/2017 EUR 60.62
LBBW 4.50 6/23/2017 EUR 57.35
LBBW 3.50 6/23/2017 EUR 69.06
LBBW 5.50 6/23/2017 EUR 69.35
LBBW 2.50 6/23/2017 EUR 69.63
LBBW 2.50 6/23/2017 EUR 67.43
LBBW 4.50 6/23/2017 EUR 63.34
LBBW 4.00 6/23/2017 EUR 73.52
LBBW 4.00 6/23/2017 EUR 58.69
LBBW 3.00 6/23/2017 EUR 62.43
UBS AG/London 13.60 8/12/2016 EUR 73.59
UBS AG 2.90 12/9/2016 EUR 67.47
UniCredit Bank AG 6.00 6/23/2016 EUR 56.76
UniCredit Bank AG 4.50 6/23/2016 EUR 56.12
UniCredit Bank AG 5.50 6/23/2016 EUR 74.04
UniCredit Bank AG 4.15 6/23/2016 EUR 51.65
UniCredit Bank AG 5.00 6/23/2016 EUR 52.98
UniCredit Bank AG 7.50 6/23/2016 EUR 69.53
UniCredit Bank AG 4.20 6/23/2016 EUR 51.42
UniCredit Bank AG 4.35 6/23/2016 EUR 70.23
UniCredit Bank AG 4.30 6/23/2016 EUR 57.50
UniCredit Bank AG 6.75 6/23/2016 EUR 70.71
UniCredit Bank AG 6.00 6/23/2016 EUR 72.67
UniCredit Bank AG 4.10 6/23/2016 EUR 59.61
UniCredit Bank AG 4.25 6/23/2016 EUR 61.92
UniCredit Bank AG 4.90 6/23/2016 EUR 53.58
UniCredit Bank AG 4.50 6/23/2016 EUR 61.78
UniCredit Bank AG 4.75 6/23/2016 EUR 60.68
UniCredit Bank AG 5.75 6/23/2016 EUR 73.33
UBS AG/London 10.00 6/3/2016 CHF 49.95
UBS AG/London 6.00 6/3/2016 EUR 49.08
LBBW 4.00 6/23/2017 EUR 65.68
LBBW 3.50 6/23/2017 EUR 65.05
LBBW 5.00 6/23/2017 EUR 71.84
LBBW 2.50 6/23/2017 EUR 62.09
LBBW 5.50 6/23/2017 EUR 56.42
LBBW 4.00 6/23/2017 EUR 60.27
LBBW 6.00 6/23/2017 EUR 57.35
Vontobel Financial Products 3.65 6/10/2016 EUR 65.98
Vontobel Financial Products 5.40 6/10/2016 EUR 61.33
Vontobel Financial Products 5.45 6/10/2016 EUR 72.61
Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 55.05
Leonteq Securities AG 10.94 4/7/2016 USD 70.37
Norddeutsche Landesbank Gir 3.00 5/6/2016 EUR 68.00
Leonteq Securities AG/Guern 9.00 4/8/2016 USD 2.40
DZ Bank AG Deutsche Zentral 4.00 5/6/2016 EUR 57.12
Zurcher Kantonalbank Financ 5.52 4/29/2016 CHF 72.72
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 67.88
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.34
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.34
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 72.97
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 65.34
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 73.00
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 49.97
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 50.71
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 54.82
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 54.93
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.54
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 54.56
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 54.56
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 44.36
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 44.66
UBS AG/London 6.50 4/22/2016 CHF 65.25
UBS AG/London 7.75 4/22/2016 EUR 72.08
UBS AG/London 11.25 4/22/2016 CHF 67.17
Bank Julius Baer & Co Ltd/G 7.50 4/29/2016 USD 71.85
Leonteq Securities AG 5.00 5/7/2019 CHF 57.44
Leonteq Securities AG 6.00 5/5/2017 CHF 73.65
Leonteq Securities AG 12.40 5/6/2016 CHF 48.72
Leonteq Securities AG 10.00 5/6/2016 EUR 73.24
Leonteq Securities AG 10.00 5/6/2016 USD 73.16
Notenstein La Roche Private 8.00 11/4/2016 CHF 72.28
Notenstein La Roche Private 5.20 11/4/2016 EUR 53.51
Notenstein La Roche Private 4.50 5/6/2019 CHF 73.23
Notenstein La Roche Private 3.60 11/4/2016 CHF 72.60
Notenstein La Roche Private 3.70 5/4/2018 CHF 70.93
Vontobel Financial Products 4.55 5/27/2016 EUR 71.35
Vontobel Financial Products 5.10 5/27/2016 EUR 48.37
Vontobel Financial Products 4.65 5/27/2016 EUR 73.31
Leonteq Securities AG/Guern 3.22 11/8/2016 USD 67.25
LBBW 3.25 8/25/2017 EUR 63.96
Vontobel Financial Products 7.00 5/27/2016 EUR 72.16
Vontobel Financial Products 6.50 5/27/2016 EUR 50.99
Vontobel Financial Products 7.50 5/27/2016 EUR 70.74
Credit Suisse AG/Nassau 5.25 11/7/2016 CHF 73.86
Banque Cantonale Vaudoise 5.85 5/6/2016 CHF 63.50
Vontobel Financial Products 5.60 5/27/2016 EUR 69.57
Commerzbank AG 7.24 4/27/2017 EUR 56.83
Leonteq Securities AG 8.00 4/24/2017 USD 65.94
Credit Suisse AG/Nassau 7.00 5/9/2016 CHF 69.41
Vontobel Financial Products 7.10 4/28/2016 EUR 71.14
Vontobel Financial Products 6.60 7/28/2016 EUR 70.43
Bank Julius Baer & Co Ltd/G 5.45 5/6/2016 CHF 57.20
Vontobel Financial Products 9.10 5/27/2016 EUR 70.41
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 54.70
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 71.04
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 55.59
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 54.51
Landesbank Hessen-Thueringe 4.00 8/15/2016 EUR 60.10
Landesbank Hessen-Thueringe 4.30 8/15/2016 EUR 67.40
Landesbank Hessen-Thueringe 4.00 6/5/2019 EUR 66.09
Vontobel Financial Products 5.55 5/27/2016 EUR 69.43
Landesbank Hessen-Thueringe 6.75 4/17/2020 EUR 60.73
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 70.51
DZ Bank AG Deutsche Zentral 5.00 6/20/2016 EUR 69.78
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 71.71
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 51.54
Leonteq Securities AG 8.00 3/31/2017 CHF 70.55
Leonteq Securities AG 4.75 3/30/2016 CHF 74.85
DekaBank Deutsche Girozentr 3.75 3/10/2017 EUR 48.07
DekaBank Deutsche Girozentr 3.15 2/3/2017 EUR 57.03
UBS AG/London 6.25 3/29/2016 EUR 73.24
Notenstein Finance Guernsey 4.00 3/19/2018 CHF 71.18
Notenstein La Roche Private 4.00 9/27/2019 CHF 64.42
Notenstein La Roche Private 4.50 3/27/2018 EUR 51.45
Notenstein La Roche Private 6.50 9/27/2016 CHF 60.07
Notenstein La Roche Private 6.50 9/27/2016 CHF 64.89
Notenstein La Roche Private 5.50 3/27/2017 CHF 73.30
Notenstein La Roche Private 5.00 3/27/2019 CHF 62.35
Notenstein La Roche Private 4.60 9/27/2016 CHF 73.10
Leonteq Securities AG 9.00 6/27/2016 CHF 59.07
Leonteq Securities AG 7.00 6/27/2016 CHF 68.73
Leonteq Securities AG 8.00 6/27/2016 EUR 64.98
Vontobel Financial Products 10.15 3/29/2016 EUR 66.47
Vontobel Financial Products 9.35 6/24/2016 EUR 47.98
Vontobel Financial Products 10.00 3/29/2016 EUR 46.86
Notenstein La Roche Private 9.72 6/20/2016 EUR 71.58
DZ Bank AG Deutsche Zentral 6.40 6/20/2016 EUR 56.36
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 67.10
DZ Bank AG Deutsche Zentral 5.10 6/20/2016 EUR 65.20
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 50.33
HSBC Trinkaus & Burkhardt A 9.00 6/24/2016 EUR 66.55
Zurcher Kantonalbank Financ 10.00 3/31/2016 CHF 64.86
Credit Suisse AG/Nassau 7.00 10/3/2016 CHF 63.67
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 49.19
Vontobel Financial Products 5.00 4/22/2016 EUR 73.16
Vontobel Financial Products 8.00 4/22/2016 EUR 59.94
Bank Julius Baer & Co Ltd/G 5.25 3/31/2016 EUR 67.30
Vontobel Financial Products 17.15 6/24/2016 EUR 59.78
Vontobel Financial Products 21.10 6/24/2016 EUR 49.70
Vontobel Financial Products 17.40 6/24/2016 EUR 59.45
Vontobel Financial Products 20.00 6/24/2016 EUR 43.82
Vontobel Financial Products 17.35 6/24/2016 EUR 55.66
Vontobel Financial Products 16.10 6/24/2016 EUR 73.79
Vontobel Financial Products 19.65 6/24/2016 EUR 73.03
Vontobel Financial Products 18.40 6/24/2016 EUR 59.95
Vontobel Financial Products 11.00 4/22/2016 EUR 48.24
Vontobel Financial Products 9.00 4/22/2016 EUR 69.17
Erste Group Bank AG 6.50 4/17/2016 EUR 68.60
DZ Bank AG Deutsche Zentral 11.75 3/29/2016 EUR 67.76
DZ Bank AG Deutsche Zentral 7.00 3/29/2016 EUR 67.69
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 47.77
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 65.97
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 71.85
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.61
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 52.58
Goldman Sachs & Co Wertpapi 5.00 6/22/2016 EUR 61.52
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 58.35
DekaBank Deutsche Girozentr 2.50 12/16/2016 EUR 71.31
DZ Bank AG Deutsche Zentral 5.00 2/6/2018 EUR 63.80
UBS AG 4.00 1/15/2019 EUR 72.63
Raiffeisen Centrobank AG 7.90 7/20/2016 EUR 59.14
Raiffeisen Centrobank AG 9.21 7/20/2016 EUR 58.78
Raiffeisen Centrobank AG 4.61 7/20/2016 EUR 73.44
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 58.45
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 57.18
Vontobel Financial Products 10.70 6/24/2016 EUR 65.16
Vontobel Financial Products 8.95 6/24/2016 EUR 61.74
Vontobel Financial Products 7.65 6/24/2016 EUR 65.44
Vontobel Financial Products 4.60 6/24/2016 EUR 72.59
DekaBank Deutsche Girozentr 3.20 1/14/2019 EUR 58.89
Zurcher Kantonalbank Financ 10.00 8/3/2016 EUR 60.97
Landesbank Hessen-Thueringe 3.25 7/15/2016 EUR 74.00
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 58.77
DZ Bank AG Deutsche Zentral 8.00 3/29/2016 EUR 65.34
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 61.69
DZ Bank AG Deutsche Zentral 7.75 3/29/2016 EUR 65.46
Credit Suisse AG/London 7.15 7/26/2016 EUR 48.56
Credit Suisse AG/Nassau 8.70 7/13/2016 CHF 58.45
Credit Suisse AG/London 7.00 7/18/2016 CHF 58.74
DZ Bank AG Deutsche Zentral 7.75 6/24/2016 EUR 48.51
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 58.76
DZ Bank AG Deutsche Zentral 10.00 3/29/2016 EUR 46.12
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 62.27
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 62.27
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 72.08
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 58.82
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 66.84
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 69.90
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 15.00 6/22/2016 EUR 46.98
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 44.46
LBBW 5.00 11/25/2016 EUR 69.85
Vontobel Financial Products 18.30 6/24/2016 EUR 70.90
Vontobel Financial Products 15.05 9/23/2016 EUR 72.43
Financial Sovetnik OOO 11.00 6/11/2018 RUB 0.05
SG Issuer SA 5.50 4/10/2021 EUR 58.44
Deutsche Bank AG 7.50 9/20/2016 EUR 64.97
Deutsche Bank AG 7.50 9/20/2016 EUR 70.53
Deutsche Bank AG 7.50 9/20/2016 EUR 59.87
DZ Bank AG Deutsche Zentral 8.90 9/23/2016 EUR 72.81
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 70.75
DZ Bank AG Deutsche Zentral 5.60 6/24/2016 EUR 69.89
DZ Bank AG Deutsche Zentral 6.90 9/23/2016 EUR 67.72
DZ Bank AG Deutsche Zentral 6.30 6/24/2016 EUR 53.41
DZ Bank AG Deutsche Zentral 8.20 9/23/2016 EUR 69.85
DZ Bank AG Deutsche Zentral 9.00 9/23/2016 EUR 58.68
Vontobel Financial Products 6.30 8/26/2016 EUR 58.41
Leonteq Securities AG 9.40 10/24/2016 EUR 60.27
Vontobel Financial Products 6.50 7/22/2016 EUR 61.89
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpapi 4.00 8/24/2016 EUR 66.45
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.79
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 64.83
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 61.61
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 65.25
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 65.62
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 66.02
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 58.24
UBS AG 8.85 7/21/2016 USD 33.77
UBS AG/London 5.75 7/22/2016 CHF 57.83
UBS AG/London 8.00 7/22/2016 CHF 64.73
UBS AG/London 8.50 7/22/2016 CHF 71.07
Vontobel Financial Products 8.90 3/29/2016 EUR 57.47
Vontobel Financial Products 8.65 6/24/2016 EUR 54.27
Vontobel Financial Products 7.40 9/23/2016 EUR 55.81
Vontobel Financial Products 3.20 9/23/2016 EUR 61.66
Vontobel Financial Products 4.00 3/29/2016 EUR 63.75
Vontobel Financial Products 3.40 6/24/2016 EUR 61.06
Vontobel Financial Products 9.35 3/29/2016 EUR 55.64
Vontobel Financial Products 9.60 6/24/2016 EUR 56.54
Vontobel Financial Products 8.15 9/23/2016 EUR 58.16
Vontobel Financial Products 11.50 6/24/2016 EUR 72.61
Vontobel Financial Products 7.25 6/24/2016 EUR 71.96
Vontobel Financial Products 11.15 3/29/2016 EUR 73.54
Vontobel Financial Products 9.60 6/24/2016 EUR 72.66
Vontobel Financial Products 8.30 9/23/2016 EUR 74.04
Vontobel Financial Products 8.10 6/24/2016 EUR 55.61
Vontobel Financial Products 8.65 3/29/2016 EUR 57.47
Bank Julius Baer & Co Ltd/G 7.50 7/22/2016 CHF 71.60
Zurcher Kantonalbank Financ 5.00 7/27/2017 CHF 73.52
UBS AG/London 7.88 7/21/2016 USD
Bank Julius Baer & Co Ltd/G 5.60 7/24/2017 EUR 70.15
Vontobel Financial Products 5.65 3/29/2016 EUR 60.69
Vontobel Financial Products 5.70 6/24/2016 EUR 58.10
Vontobel Financial Products 10.30 6/24/2016 EUR 53.35
Vontobel Financial Products 11.65 3/29/2016 EUR 54.58
Vontobel Financial Products 6.45 8/26/2016 EUR 73.19
Vontobel Financial Products 7.45 8/26/2016 EUR 69.58
Commerzbank AG 4.00 7/21/2016 EUR 59.37
Commerzbank AG 4.25 7/21/2016 EUR 58.79
Commerzbank AG 4.50 7/21/2016 EUR 58.25
Commerzbank AG 5.00 7/21/2016 EUR 57.78
Commerzbank AG 5.50 7/21/2016 EUR 57.33
Commerzbank AG 5.75 7/21/2016 EUR 56.83
Commerzbank AG 6.25 7/21/2016 EUR 56.40
Commerzbank AG 6.75 7/21/2016 EUR 55.98
Commerzbank AG 7.00 7/21/2016 EUR 55.51
Commerzbank AG 7.50 7/21/2016 EUR 55.11
Commerzbank AG 8.00 7/21/2016 EUR 54.73
Commerzbank AG 8.50 7/21/2016 EUR 54.37
Commerzbank AG 9.00 7/21/2016 EUR 54.01
Commerzbank AG 4.00 7/21/2016 EUR 71.44
Commerzbank AG 4.50 7/21/2016 EUR 70.83
Commerzbank AG 4.75 7/21/2016 EUR 70.22
Commerzbank AG 5.25 7/21/2016 EUR 69.64
Commerzbank AG 5.50 7/21/2016 EUR 69.04
Commerzbank AG 6.00 7/21/2016 EUR 68.48
Commerzbank AG 6.50 7/21/2016 EUR 67.99
Commerzbank AG 7.00 7/21/2016 EUR 67.45
Commerzbank AG 7.50 7/21/2016 EUR 66.97
Commerzbank AG 7.75 7/21/2016 EUR 66.38
Commerzbank AG 8.25 7/21/2016 EUR 65.93
Commerzbank AG 8.75 7/21/2016 EUR 65.44
Commerzbank AG 9.25 7/21/2016 EUR 65.01
Commerzbank AG 4.75 7/21/2016 EUR 62.62
Commerzbank AG 5.75 7/21/2016 EUR 61.23
Commerzbank AG 6.75 7/21/2016 EUR 59.91
Commerzbank AG 7.75 7/21/2016 EUR 58.65
Commerzbank AG 8.75 7/21/2016 EUR 57.54
Commerzbank AG 9.75 7/21/2016 EUR 56.46
Commerzbank AG 11.00 7/21/2016 EUR 55.52
Commerzbank AG 5.00 7/21/2016 EUR 74.02
Commerzbank AG 6.00 7/21/2016 EUR 72.87
Commerzbank AG 7.00 7/21/2016 EUR 71.76
Commerzbank AG 4.50 7/21/2016 EUR 63.53
Zurcher Kantonalbank Financ 7.00 8/4/2016 EUR 63.32
Vontobel Financial Products 6.80 1/27/2017 EUR 72.76
Vontobel Financial Products 4.00 6/24/2016 EUR 71.15
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 71.53
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 73.03
DZ Bank AG Deutsche Zentral 6.00 8/26/2016 EUR 66.98
DZ Bank AG Deutsche Zentral 5.50 8/26/2016 EUR 64.94
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 63.51
DZ Bank AG Deutsche Zentral 5.00 8/26/2016 EUR 66.92
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 61.41
DZ Bank AG Deutsche Zentral 5.25 12/23/2016 EUR 65.18
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 58.00
Bank Julius Baer & Co Ltd/G 6.70 8/4/2016 EUR 61.90
Commerzbank AG 7.25 7/21/2016 EUR 69.97
Commerzbank AG 7.75 7/21/2016 EUR 69.10
Commerzbank AG 8.25 7/21/2016 EUR 68.19
Commerzbank AG 9.00 7/21/2016 EUR 67.45
Commerzbank AG 9.50 7/21/2016 EUR 66.65
Commerzbank AG 10.25 7/21/2016 EUR 65.96
Commerzbank AG 11.25 6/23/2016 EUR 71.22
Commerzbank AG 15.50 6/23/2016 EUR 65.48
Commerzbank AG 7.75 6/23/2016 EUR 51.21
Commerzbank AG 9.75 6/23/2016 EUR 49.08
Commerzbank AG 12.00 6/23/2016 EUR 47.29
Commerzbank AG 9.00 7/21/2016 EUR 72.88
Commerzbank AG 6.50 7/21/2016 EUR 69.08
Commerzbank AG 8.00 7/21/2016 EUR 66.61
Commerzbank AG 9.50 7/21/2016 EUR 64.31
Commerzbank AG 11.00 7/21/2016 EUR 62.27
Commerzbank AG 12.75 7/21/2016 EUR 60.50
Commerzbank AG 10.00 7/21/2016 EUR 68.83
Commerzbank AG 14.25 7/21/2016 EUR 63.66
Commerzbank AG 12.25 7/21/2016 EUR 75.38
Commerzbank AG 14.00 7/21/2016 EUR 73.17
Commerzbank AG 12.25 7/21/2016 EUR 72.55
UBS AG 9.57 7/26/2016 USD
Commerzbank AG 5.50 7/21/2016 EUR 72.76
Commerzbank AG 6.00 7/21/2016 EUR 71.73
Commerzbank AG 6.75 7/21/2016 EUR 70.88
Bank Julius Baer & Co Ltd/G 10.20 7/27/2016 EUR 69.10
Vontobel Financial Products 8.95 3/29/2016 EUR 60.04
Vontobel Financial Products 8.80 6/24/2016 EUR 60.82
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 55.08
DZ Bank AG Deutsche Zentral 6.60 6/20/2016 EUR 54.36
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 55.72
DZ Bank AG Deutsche Zentral 7.60 6/20/2016 EUR 66.67
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 67.81
Commerzbank AG 8.25 7/21/2016 EUR 72.12
Commerzbank AG 6.00 7/21/2016 EUR 63.01
Commerzbank AG 6.75 7/21/2016 EUR 61.96
Commerzbank AG 7.50 7/21/2016 EUR 60.95
Commerzbank AG 8.50 7/21/2016 EUR 60.11
Commerzbank AG 9.25 7/21/2016 EUR 59.20
Commerzbank AG 8.25 7/21/2016 EUR 73.16
Commerzbank AG 9.25 7/21/2016 EUR 72.09
Commerzbank AG 4.25 7/21/2016 EUR 66.03
Commerzbank AG 5.00 7/21/2016 EUR 64.89
Commerzbank AG 6.00 7/21/2016 EUR 63.87
Commerzbank AG 6.75 7/21/2016 EUR 62.82
Commerzbank AG 7.75 7/21/2016 EUR 61.90
Commerzbank AG 8.50 7/21/2016 EUR 60.96
Commerzbank AG 4.25 7/21/2016 EUR 71.46
Commerzbank AG 5.25 7/21/2016 EUR 69.86
Commerzbank AG 6.00 7/21/2016 EUR 68.29
Commerzbank AG 7.00 7/21/2016 EUR 66.87
Commerzbank AG 8.25 7/21/2016 EUR 65.62
Commerzbank AG 9.25 7/21/2016 EUR 64.36
Commerzbank AG 6.75 7/21/2016 EUR 72.70
Commerzbank AG 9.00 7/21/2016 EUR 69.91
Commerzbank AG 5.25 7/21/2016 EUR 69.46
Commerzbank AG 6.75 7/21/2016 EUR 67.16
Commerzbank AG 8.50 7/21/2016 EUR 65.09
Commerzbank AG 6.50 7/21/2016 EUR 64.26
Commerzbank AG 8.75 7/21/2016 EUR 61.85
Commerzbank AG 5.00 7/21/2016 EUR 65.56
Commerzbank AG 6.50 7/21/2016 EUR 63.46
Commerzbank AG 8.25 7/21/2016 EUR 61.55
Commerzbank AG 5.25 7/21/2016 EUR 72.88
Commerzbank AG 7.50 7/21/2016 EUR 70.07
Commerzbank AG 7.00 6/23/2016 EUR 52.48
Commerzbank AG 8.75 6/23/2016 EUR 50.77
Commerzbank AG 10.75 6/23/2016 EUR 49.32
Leonteq Securities AG 10.00 12/22/2016 CHF 62.58
UBS AG 8.53 7/28/2016 USD
UBS AG 4.39 7/27/2017 USD
UBS AG 4.57 7/27/2017 USD
UBS AG 8.42 7/27/2016 USD
Zurcher Kantonalbank Financ 7.52 8/5/2016 EUR 69.45
Bank J Safra Sarasin AG/Gue 7.45 7/28/2016 CHF 72.93
Vontobel Financial Products 8.95 7/22/2016 EUR 66.11
Vontobel Financial Products 8.15 9/23/2016 EUR 67.11
Vontobel Financial Products 10.60 3/29/2016 EUR 68.23
Vontobel Financial Products 7.80 7/22/2016 EUR 54.68
Vontobel Financial Products 10.65 7/22/2016 EUR 52.27
Vontobel Financial Products 5.30 7/22/2016 EUR 57.62
Vontobel Financial Products 5.45 6/24/2016 EUR 57.25
Vontobel Financial Products 4.95 3/29/2016 EUR 61.49
Vontobel Financial Products 2.45 3/29/2016 EUR 66.18
Notenstein La Roche Private 2.75 8/7/2019 CHF 69.78
Notenstein La Roche Private 3.10 8/14/2019 CHF 72.21
Vontobel Financial Products 9.05 3/29/2016 EUR 58.56
Vontobel Financial Products 9.45 6/24/2016 EUR 59.36
Vontobel Financial Products 8.05 9/23/2016 EUR 60.89
Vontobel Financial Products 8.50 7/22/2016 EUR 60.80
Vontobel Financial Products 4.70 3/29/2016 EUR 64.94
Vontobel Financial Products 5.30 7/22/2016 EUR 64.63
UniCredit Bank AG 4.88 8/25/2017 EUR 73.33
Commerzbank AG 7.50 7/21/2016 EUR 54.06
Commerzbank AG 7.50 7/21/2016 EUR 65.10
Commerzbank AG 8.00 7/21/2016 EUR 72.79
Notenstein La Roche Private 7.50 2/7/2017 EUR 71.01
Notenstein La Roche Private 7.00 2/7/2017 CHF 70.83
Notenstein La Roche Private 5.50 8/7/2018 CHF 69.68
Notenstein La Roche Private 5.00 8/7/2018 CHF 70.02
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 70.33
Goldman Sachs & Co Wertpapi 21.00 7/20/2016 EUR 69.30
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 71.69
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 67.37
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 58.62
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 57.12
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 56.20
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 59.71
Goldman Sachs & Co Wertpapi 12.00 6/21/2017 EUR 58.14
Bank Julius Baer & Co Ltd/G 13.68 7/28/2016 CHF 51.20
DZ Bank AG Deutsche Zentral 6.75 6/24/2016 EUR 58.25
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 58.91
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 67.32
DZ Bank AG Deutsche Zentral 4.80 9/19/2016 EUR 60.04
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 67.44
Vontobel Financial Products 9.00 7/22/2016 EUR 72.46
Vontobel Financial Products 7.35 9/23/2016 EUR 73.45
Vontobel Financial Products 9.50 6/24/2016 EUR 72.64
Vontobel Financial Products 6.90 9/23/2016 EUR 57.56
Vontobel Financial Products 9.00 3/29/2016 EUR 54.47
EFG International Finance G 7.20 7/29/2020 EUR 63.70
Vontobel Financial Products 8.70 3/29/2016 EUR 65.99
Vontobel Financial Products 6.90 6/24/2016 EUR 67.14
Vontobel Financial Products 9.15 6/24/2016 EUR 71.72
Vontobel Financial Products 5.15 6/24/2016 EUR 73.40
UBS AG 5.00 6/24/2016 EUR 62.56
UBS AG 11.50 6/24/2016 EUR 54.20
Leonteq Securities AG 8.00 11/7/2016 CHF 71.12
Notenstein La Roche Private 6.00 8/7/2017 CHF 72.61
UBS AG/London 8.90 6/9/2017 EUR 75.69
UBS AG/London 9.60 3/10/2017 EUR 74.16
UBS AG/London 8.40 6/9/2017 EUR 74.91
UBS AG/London 12.00 8/12/2016 EUR 72.86
UBS AG/London 9.00 3/10/2017 EUR 73.43
Vontobel Financial Products 4.65 12/9/2016 EUR 69.13
Commerzbank AG 5.50 8/25/2016 EUR 63.04
Vontobel Financial Products 4.95 9/23/2016 EUR 68.90
UBS AG 4.75 9/23/2016 EUR 71.23
Credit Suisse AG/Nassau 8.00 9/16/2016 CHF 73.16
DZ Bank AG Deutsche Zentral 6.00 6/24/2016 EUR 71.80
DZ Bank AG Deutsche Zentral 9.50 9/23/2016 EUR 73.56
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 62.36
DZ Bank AG Deutsche Zentral 10.00 8/26/2016 EUR 75.67
Barclays Bank PLC 8.50 9/16/2016 USD 9.62
DZ Bank AG Deutsche Zentral 5.00 6/17/2016 EUR 72.79
UniCredit Bank AG 5.10 6/15/2016 EUR 62.92
Leonteq Securities AG 9.40 8/17/2016 EUR 66.38
Leonteq Securities AG 6.77 8/17/2017 CHF 56.82
DZ Bank AG Deutsche Zentral 4.70 8/24/2016 EUR 58.31
DZ Bank AG Deutsche Zentral 5.75 12/23/2016 EUR 57.40
DZ Bank AG Deutsche Zentral 6.50 3/29/2016 EUR 62.91
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 61.04
Banque Cantonale Vaudoise/G 8.25 8/17/2016 EUR 65.05
Vontobel Financial Products 5.10 12/2/2016 EUR 63.72
Vontobel Financial Products 7.85 8/26/2016 EUR 70.08
DZ Bank AG Deutsche Zentral 7.25 3/29/2016 EUR 62.85
Deutsche Bank AG 6.20 9/20/2016 EUR 63.00
Deutsche Bank AG 6.20 9/20/2016 EUR 60.90
Deutsche Bank AG 4.20 9/20/2016 EUR 59.90
Deutsche Bank AG 4.20 12/20/2016 EUR 60.70
Deutsche Bank AG 5.20 6/21/2016 EUR 71.40
Deutsche Bank AG 6.20 6/21/2016 EUR 71.70
Deutsche Bank AG 6.20 9/20/2016 EUR 72.60
Deutsche Bank AG 5.20 9/20/2016 EUR 72.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.70
Deutsche Bank AG 6.20 12/20/2016 EUR 73.40
Deutsche Bank AG 4.20 6/21/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 5.20 9/20/2016 EUR 72.80
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 4.20 9/20/2016 EUR 68.30
Deutsche Bank AG 5.20 9/20/2016 EUR 68.80
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 5.20 9/20/2016 EUR 65.20
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 65.70
Deutsche Bank AG 5.20 12/20/2016 EUR 73.60
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 5.20 12/20/2016 EUR 69.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.60
Deutsche Bank AG 4.20 12/20/2016 EUR 69.20
Deutsche Bank AG 5.20 12/20/2016 EUR 66.40
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.70
Deutsche Bank AG 5.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 3/21/2017 EUR 64.60
Deutsche Bank AG 7.20 3/21/2017 EUR 66.60
Deutsche Bank AG 5.20 3/21/2017 EUR 62.60
Deutsche Bank AG 7.20 3/21/2017 EUR 64.50
Deutsche Bank AG 7.20 3/21/2017 EUR 62.60
Deutsche Bank AG 5.20 3/21/2017 EUR 60.60
Deutsche Bank AG 7.20 3/21/2017 EUR 60.80
Deutsche Bank AG 5.20 3/21/2017 EUR 58.80
Deutsche Bank AG 5.20 3/21/2017 EUR 57.10
Deutsche Bank AG 7.20 3/21/2017 EUR 59.10
Deutsche Bank AG 5.20 3/21/2017 EUR 73.50
Deutsche Bank AG 7.20 3/21/2017 EUR 70.50
Deutsche Bank AG 5.20 3/21/2017 EUR 66.90
Deutsche Bank AG 7.20 3/21/2017 EUR 68.90
Deutsche Bank AG 7.20 3/21/2017 EUR 66.00
Deutsche Bank AG 5.20 3/21/2017 EUR 64.00
Deutsche Bank AG 5.20 3/21/2017 EUR 61.30
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 5.20 6/21/2016 EUR 65.20
Deutsche Bank AG 4.20 6/21/2016 EUR 65.00
Deutsche Bank AG 6.20 6/21/2016 EUR 65.50
Deutsche Bank AG 5.20 6/21/2016 EUR 61.70
Deutsche Bank AG 6.20 6/21/2016 EUR 62.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.40
Deutsche Bank AG 5.20 9/20/2016 EUR 65.90
Deutsche Bank AG 4.20 9/20/2016 EUR 65.40
Deutsche Bank AG 6.20 9/20/2016 EUR 63.10
Deutsche Bank AG 5.20 9/20/2016 EUR 62.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.20
Deutsche Bank AG 5.20 12/20/2016 EUR 66.50
Deutsche Bank AG 4.20 12/20/2016 EUR 65.80
Deutsche Bank AG 5.20 12/20/2016 EUR 63.40
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Deutsche Bank AG 5.20 3/21/2017 EUR 73.30
Deutsche Bank AG 7.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 3/21/2017 EUR 70.90
Deutsche Bank AG 5.20 3/21/2017 EUR 67.60
Deutsche Bank AG 7.20 3/21/2017 EUR 69.50
Deutsche Bank AG 7.20 7/20/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 72.00
Deutsche Bank AG 5.20 10/26/2016 EUR 71.70
Deutsche Bank AG 7.20 10/26/2016 EUR 72.90
Deutsche Bank AG 7.20 11/23/2016 EUR 73.20
Deutsche Bank AG 5.20 11/23/2016 EUR 71.90
Deutsche Bank AG 7.20 7/20/2016 EUR 62.50
Deutsche Bank AG 7.20 7/20/2016 EUR 60.30
Deutsche Bank AG 7.20 7/20/2016 EUR 58.20
Deutsche Bank AG 7.20 7/20/2016 EUR 56.30
Deutsche Bank AG 7.20 7/20/2016 EUR 54.50
Deutsche Bank AG 7.20 8/24/2016 EUR 63.10
Deutsche Bank AG 7.20 8/24/2016 EUR 60.90
Deutsche Bank AG 7.20 8/24/2016 EUR 58.90
Deutsche Bank AG 7.20 8/24/2016 EUR 57.00
Deutsche Bank AG 7.20 8/24/2016 EUR 55.20
Deutsche Bank AG 5.20 10/26/2016 EUR 63.00
Deutsche Bank AG 7.20 10/26/2016 EUR 64.10
Deutsche Bank AG 7.20 10/26/2016 EUR 62.00
Deutsche Bank AG 5.20 10/26/2016 EUR 60.80
Deutsche Bank AG 7.20 10/26/2016 EUR 60.00
Deutsche Bank AG 5.20 10/26/2016 EUR 58.80
Deutsche Bank AG 7.20 10/26/2016 EUR 58.10
Deutsche Bank AG 5.20 10/26/2016 EUR 57.00
Deutsche Bank AG 5.20 10/26/2016 EUR 55.20
Deutsche Bank AG 7.20 10/26/2016 EUR 56.40
Deutsche Bank AG 7.20 11/23/2016 EUR 64.60
Deutsche Bank AG 5.20 11/23/2016 EUR 63.30
Deutsche Bank AG 5.20 11/23/2016 EUR 61.10
Deutsche Bank AG 7.20 11/23/2016 EUR 62.50
Deutsche Bank AG 5.20 11/23/2016 EUR 59.20
Deutsche Bank AG 7.20 11/23/2016 EUR 60.50
Deutsche Bank AG 5.20 11/23/2016 EUR 57.30
Deutsche Bank AG 7.20 11/23/2016 EUR 58.60
Deutsche Bank AG 7.20 11/23/2016 EUR 56.90
Deutsche Bank AG 5.20 11/23/2016 EUR 55.50
Deutsche Bank AG 7.20 7/20/2016 EUR 72.30
Deutsche Bank AG 5.20 7/20/2016 EUR 71.60
Deutsche Bank AG 7.20 7/20/2016 EUR 66.70
Deutsche Bank AG 5.20 7/20/2016 EUR 66.10
Deutsche Bank AG 7.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 8/24/2016 EUR 66.40
Deutsche Bank AG 7.20 8/24/2016 EUR 67.30
Deutsche Bank AG 5.20 10/26/2016 EUR 72.30
Deutsche Bank AG 7.20 10/26/2016 EUR 73.50
Deutsche Bank AG 5.20 10/26/2016 EUR 67.10
Deutsche Bank AG 7.20 10/26/2016 EUR 68.20
Deutsche Bank AG 7.20 11/23/2016 EUR 73.80
Deutsche Bank AG 5.20 11/23/2016 EUR 72.50
Deutsche Bank AG 5.20 11/23/2016 EUR 67.30
Deutsche Bank AG 7.20 11/23/2016 EUR 68.70
Deutsche Bank AG 5.20 7/20/2016 EUR 65.50
Deutsche Bank AG 7.20 7/20/2016 EUR 66.20
Deutsche Bank AG 7.20 7/20/2016 EUR 62.70
Deutsche Bank AG 5.20 7/20/2016 EUR 62.10
Deutsche Bank AG 7.20 7/20/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 65.80
Deutsche Bank AG 7.20 8/24/2016 EUR 66.60
Deutsche Bank AG 7.20 8/24/2016 EUR 63.20
Deutsche Bank AG 5.20 8/24/2016 EUR 62.40
Deutsche Bank AG 7.20 8/24/2016 EUR 60.20
Deutsche Bank AG 5.20 10/26/2016 EUR 66.20
Deutsche Bank AG 7.20 10/26/2016 EUR 67.40
Deutsche Bank AG 5.20 10/26/2016 EUR 62.90
Deutsche Bank AG 7.20 10/26/2016 EUR 64.10
Deutsche Bank AG 7.20 10/26/2016 EUR 61.20
Deutsche Bank AG 5.20 10/26/2016 EUR 60.00
Deutsche Bank AG 7.20 11/23/2016 EUR 67.70
Deutsche Bank AG 5.20 11/23/2016 EUR 66.30
Deutsche Bank AG 5.20 11/23/2016 EUR 63.20
Deutsche Bank AG 7.20 11/23/2016 EUR 64.50
Deutsche Bank AG 5.20 11/23/2016 EUR 60.20
Deutsche Bank AG 7.20 11/23/2016 EUR 61.60
Deutsche Bank AG 7.20 7/20/2016 EUR 72.60
Deutsche Bank AG 7.20 8/24/2016 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 72.80
Deutsche Bank AG 5.20 11/23/2016 EUR 73.00
Deutsche Bank AG 5.20 7/6/2016 EUR 71.90
Deutsche Bank AG 7.20 7/6/2016 EUR 72.50
Deutsche Bank AG 5.20 7/6/2016 EUR 67.90
Deutsche Bank AG 7.20 7/6/2016 EUR 68.40
Deutsche Bank AG 7.20 7/6/2016 EUR 64.80
Deutsche Bank AG 5.20 7/6/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.50
Deutsche Bank AG 7.20 8/24/2016 EUR 73.30
Deutsche Bank AG 5.20 8/24/2016 EUR 68.50
Deutsche Bank AG 7.20 8/24/2016 EUR 69.30
Deutsche Bank AG 7.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 8/24/2016 EUR 64.90
Deutsche Bank AG 5.20 10/26/2016 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 69.30
Deutsche Bank AG 7.20 10/26/2016 EUR 70.40
Deutsche Bank AG 5.20 10/26/2016 EUR 65.70
Deutsche Bank AG 7.20 10/26/2016 EUR 66.90
Deutsche Bank AG 5.20 11/23/2016 EUR 73.40
Deutsche Bank AG 5.20 11/23/2016 EUR 69.60
Deutsche Bank AG 7.20 11/23/2016 EUR 70.90
Deutsche Bank AG 7.20 11/23/2016 EUR 67.40
Deutsche Bank AG 5.20 11/23/2016 EUR 66.10
DZ Bank AG Deutsche Zentral 6.70 6/20/2016 EUR 71.21
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 71.25
DZ Bank AG Deutsche Zentral 7.60 9/19/2016 EUR 64.54
DZ Bank AG Deutsche Zentral 12.00 6/20/2016 EUR 72.72
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 72.01
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 58.69
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 59.49
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 59.85
Notenstein La Roche Private 6.34 8/19/2016 CHF 65.61
Vontobel Financial Products 5.00 12/23/2016 EUR 63.68
Vontobel Financial Products 13.40 12/23/2016 EUR 68.10
Vontobel Financial Products 7.60 12/23/2016 EUR 70.43
Vontobel Financial Products 6.75 8/26/2016 EUR 64.54
Vontobel Financial Products 9.00 8/26/2016 EUR 72.61
DekaBank Deutsche Girozentr 5.40 8/12/2016 EUR 61.97
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 61.81
DZ Bank AG Deutsche Zentral 5.60 9/19/2016 EUR 70.19
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 58.97
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 13.00 4/20/2016 EUR 68.83
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 69.06
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 69.21
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 69.51
Goldman Sachs & Co Wertpapi 12.00 5/25/2016 EUR 69.82
Goldman Sachs & Co Wertpapi 4.00 6/22/2016 EUR 65.56
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.48
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 66.48
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 67.63
Goldman Sachs & Co Wertpapi 5.00 8/24/2016 EUR 66.30
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.49
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 69.11
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 69.36
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 5.00 12/21/2016 EUR 67.17
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 71.81
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 71.81
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 60.99
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 60.99
Goldman Sachs & Co Wertpapi 5.00 5/25/2016 EUR 61.08
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 64.27
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 65.70
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 64.39
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 65.48
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 66.09
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 66.95
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 66.95
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 67.35
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 66.66
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 67.61
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 66.87
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 68.32
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 69.01
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 69.99
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 69.35
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 70.57
Vontobel Financial Products 13.95 9/23/2016 EUR 56.39
Vontobel Financial Products 6.00 12/23/2016 EUR 64.17
Vontobel Financial Products 10.00 12/23/2016 EUR 59.58
Vontobel Financial Products 11.70 12/23/2016 EUR 58.28
UBS AG/London 8.90 8/18/2016 USD
UBS AG/London 4.91 8/18/2016 USD
LBBW 4.50 8/26/2016 EUR 65.52
LBBW 5.50 8/26/2016 EUR 64.31
LBBW 2.50 8/26/2016 EUR 69.86
LBBW 3.50 8/26/2016 EUR 66.78
LBBW 5.50 8/26/2016 EUR 72.90
LBBW 3.00 8/26/2016 EUR 61.24
LBBW 4.00 8/26/2016 EUR 59.05
LBBW 5.00 8/26/2016 EUR 57.64
LBBW 6.00 8/26/2016 EUR 56.34
LBBW 3.00 8/26/2016 EUR 73.44
LBBW 4.00 8/26/2016 EUR 71.49
LBBW 5.00 8/26/2016 EUR 70.20
LBBW 2.50 8/26/2016 EUR 50.63
LBBW 3.50 8/26/2016 EUR 49.55
LBBW 4.50 8/26/2016 EUR 48.76
LBBW 6.00 8/26/2016 EUR 71.42
LBBW 5.50 8/26/2016 EUR 71.47
LBBW 3.00 8/26/2016 EUR 67.97
LBBW 4.00 8/26/2016 EUR 66.17
LBBW 5.00 8/26/2016 EUR 64.47
LBBW 6.00 8/26/2016 EUR 71.68
LBBW 4.00 8/26/2016 EUR 73.47
LBBW 5.50 8/26/2016 EUR 71.46
LBBW 2.50 8/26/2016 EUR 70.77
LBBW 3.50 8/26/2016 EUR 68.86
LBBW 4.50 8/26/2016 EUR 67.29
LBBW 5.50 8/26/2016 EUR 65.95
LBBW 6.50 8/26/2016 EUR 64.82
UBS AG/London 8.25 2/20/2017 CHF 70.73
UBS AG/London 8.25 8/19/2016 CHF 41.20
Vontobel Financial Products 21.40 9/23/2016 EUR 62.01
Vontobel Financial Products 9.00 12/23/2016 EUR 69.40
Vontobel Financial Products 7.10 12/23/2016 EUR 71.38
Vontobel Financial Products 11.15 12/23/2016 EUR 67.85
Vontobel Financial Products 13.30 12/23/2016 EUR 66.52
Vontobel Financial Products 15.45 12/23/2016 EUR 65.43
Vontobel Financial Products 4.75 9/23/2016 EUR 70.62
Vontobel Financial Products 13.00 9/23/2016 EUR 62.95
Vontobel Financial Products 8.80 12/23/2016 EUR 66.10
Vontobel Financial Products 5.00 12/23/2016 EUR 69.90
Vontobel Financial Products 6.85 12/23/2016 EUR 67.83
Vontobel Financial Products 10.80 12/23/2016 EUR 64.67
Vontobel Financial Products 15.60 9/23/2016 EUR 61.52
Leonteq Securities AG 5.40 8/28/2017 CHF 57.46
Leonteq Securities AG 18.00 11/28/2016 CHF 71.87
Banque Cantonale Vaudoise/G 6.72 8/19/2016 EUR 71.83
UBS AG 5.50 9/23/2016 EUR 73.65
UBS AG 13.50 6/24/2016 EUR 73.52
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 73.60
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 74.24
Goldman Sachs & Co Wertpapi 8.00 4/20/2016 EUR 64.40
Goldman Sachs & Co Wertpapi 7.00 6/22/2016 EUR 69.37
Goldman Sachs & Co Wertpapi 22.00 6/22/2016 EUR 56.85
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 69.74
Goldman Sachs & Co Wertpapi 20.00 7/20/2016 EUR 57.93
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 57.90
Vontobel Financial Products 7.05 8/26/2016 EUR 65.17
Zurcher Kantonalbank Financ 5.80 8/21/2017 CHF 69.93
Leonteq Securities AG 5.80 8/24/2017 CHF 73.92
Vontobel Financial Products 12.65 3/29/2016 EUR 71.59
Vontobel Financial Products 27.85 3/29/2016 EUR 61.66
Vontobel Financial Products 17.15 9/23/2016 EUR 64.39
Vontobel Financial Products 14.45 12/23/2016 EUR 66.30
Vontobel Financial Products 8.90 9/23/2016 EUR 69.09
Vontobel Financial Products 9.80 12/23/2016 EUR 67.97
Vontobel Financial Products 14.30 3/29/2016 EUR 73.27
Vontobel Financial Products 13.65 6/24/2016 EUR 70.05
Vontobel Financial Products 11.15 9/23/2016 EUR 72.26
Vontobel Financial Products 10.70 12/23/2016 EUR 72.79
Vontobel Financial Products 11.50 6/24/2016 EUR 74.10
Vontobel Financial Products 15.35 3/29/2016 EUR 71.28
Vontobel Financial Products 8.85 9/23/2016 EUR 72.85
Vontobel Financial Products 11.50 11/22/2016 EUR 67.25
Vontobel Financial Products 15.00 12/23/2016 EUR 73.86
Leonteq Securities AG 10.00 11/21/2016 CHF 62.60
UniCredit Bank AG 5.70 8/19/2016 EUR 61.55
Vontobel Financial Products 5.85 3/29/2016 EUR 54.68
Vontobel Financial Products 9.35 3/29/2016 EUR 52.28
Vontobel Financial Products 3.75 9/23/2016 EUR 52.94
Vontobel Financial Products 4.85 12/23/2016 EUR 52.39
Vontobel Financial Products 6.50 12/23/2016 EUR 51.39
Vontobel Financial Products 8.35 12/23/2016 EUR 50.72
Ekspatel OOO 18.00 8/22/2018 RUB 61.00
DZ Bank AG Deutsche Zentral 6.50 12/23/2016 EUR 64.98
DZ Bank AG Deutsche Zentral 7.50 6/24/2016 EUR 69.92
DZ Bank AG Deutsche Zentral 8.25 12/23/2016 EUR 62.59
DZ Bank AG Deutsche Zentral 7.50 8/26/2016 EUR 67.48
DZ Bank AG Deutsche Zentral 16.00 8/26/2016 EUR 32.63
DZ Bank AG Deutsche Zentral 6.25 8/26/2016 EUR 73.40
Credit Suisse AG/Nassau 7.00 8/25/2016 CHF 51.41
LBBW 2.90 8/23/2019 EUR 73.32
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 58.05
Vontobel Financial Products 14.25 3/29/2016 EUR 51.91
Vontobel Financial Products 9.45 3/29/2016 EUR 55.65
Vontobel Financial Products 9.60 6/24/2016 EUR 53.06
Vontobel Financial Products 13.00 6/24/2016 EUR 50.35
Vontobel Financial Products 11.00 9/23/2016 EUR 52.67
Vontobel Financial Products 8.50 9/23/2016 EUR 54.95
Vontobel Financial Products 7.65 12/23/2016 EUR 56.44
Vontobel Financial Products 10.00 12/23/2016 EUR 54.75
Vontobel Financial Products 16.70 9/23/2016 EUR 72.88
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 62.97
DZ Bank AG Deutsche Zentral 7.30 12/19/2016 EUR 61.65
DZ Bank AG Deutsche Zentral 5.60 12/19/2016 EUR 66.03
DZ Bank AG Deutsche Zentral 6.50 12/19/2016 EUR 63.00
DZ Bank AG Deutsche Zentral 5.70 12/19/2016 EUR 72.52
DZ Bank AG Deutsche Zentral 6.80 12/19/2016 EUR 71.26
Commerzbank AG 13.50 4/21/2016 EUR 59.18
Commerzbank AG 9.00 8/25/2016 EUR 71.06
Zurcher Kantonalbank Financ 7.50 2/27/2017 EUR 70.34
Vontobel Financial Products 10.45 3/29/2016 EUR 70.93
Vontobel Financial Products 13.80 3/29/2016 EUR 67.88
Vontobel Financial Products 14.75 6/24/2016 EUR 68.54
Vontobel Financial Products 12.00 9/23/2016 EUR 70.35
Vontobel Financial Products 10.50 12/23/2016 EUR 72.23
Vontobel Financial Products 11.90 3/29/2016 EUR 74.45
Vontobel Financial Products 11.35 6/24/2016 EUR 72.27
UBS AG/London 10.50 8/26/2016 CHF 71.45
UBS AG/London 7.49 8/24/2016 USD
UBS AG/London 7.49 8/24/2016 USD
UBS AG/London 9.28 8/24/2016 USD
Commerzbank AG 9.00 8/25/2016 EUR 58.40
DZ Bank AG Deutsche Zentral 5.25 8/26/2016 EUR 69.32
DZ Bank AG Deutsche Zentral 6.25 12/23/2016 EUR 57.98
UBS AG/London 8.50 6/24/2016 EUR 45.36
UBS AG/London 11.25 6/24/2016 EUR 55.04
Vontobel Financial Products 10.50 9/23/2016 EUR 65.55
Vontobel Financial Products 8.00 9/23/2016 EUR 64.09
WGZ-Bank AG Westdeutsche Ge 3.50 2/7/2017 EUR 69.27
WGZ-Bank AG Westdeutsche Ge 2.50 9/27/2016 EUR 71.31
WGZ-Bank AG Westdeutsche Ge 3.25 9/27/2016 EUR 68.99
WGZ-Bank AG Westdeutsche Ge 4.25 9/27/2016 EUR 66.93
WGZ-Bank AG Westdeutsche Ge 5.00 9/27/2016 EUR 64.87
WGZ-Bank AG Westdeutsche Ge 6.00 9/27/2016 EUR 63.09
Zurcher Kantonalbank Financ 6.02 9/2/2016 CHF 65.12
Leonteq Securities AG 5.00 9/4/2018 CHF 56.94
Leonteq Securities AG 10.00 12/8/2016 CHF 68.98
Leonteq Securities AG 12.80 12/8/2016 USD 69.34
Banque Cantonale Vaudoise 5.36 8/25/2017 CHF 72.87
Commerzbank AG 5.50 8/25/2016 EUR 63.71
Commerzbank AG 5.75 8/25/2016 EUR 63.16
Commerzbank AG 6.00 8/25/2016 EUR 62.61
Commerzbank AG 6.50 8/25/2016 EUR 62.19
Commerzbank AG 6.75 8/25/2016 EUR 61.67
Commerzbank AG 7.25 8/25/2016 EUR 61.28
Commerzbank AG 7.75 8/25/2016 EUR 60.87
Commerzbank AG 8.00 8/25/2016 EUR 60.39
Commerzbank AG 8.50 8/25/2016 EUR 60.03
Commerzbank AG 9.00 8/25/2016 EUR 59.64
Commerzbank AG 9.25 8/25/2016 EUR 59.18
Commerzbank AG 8.50 8/25/2016 EUR 74.33
Commerzbank AG 9.25 8/25/2016 EUR 73.38
Commerzbank AG 4.50 8/25/2016 EUR 71.75
Commerzbank AG 5.25 8/25/2016 EUR 70.09
Commerzbank AG 6.00 8/25/2016 EUR 68.47
Commerzbank AG 7.00 8/25/2016 EUR 67.08
Commerzbank AG 7.75 8/25/2016 EUR 65.67
Commerzbank AG 8.75 8/25/2016 EUR 64.45
Commerzbank AG 9.50 8/25/2016 EUR 63.19
Commerzbank AG 10.50 8/25/2016 EUR 62.11
Commerzbank AG 11.50 8/25/2016 EUR 61.09
Commerzbank AG 9.50 8/25/2016 EUR 75.03
Commerzbank AG 10.50 8/25/2016 EUR 74.17
Commerzbank AG 6.25 8/25/2016 EUR 73.06
Commerzbank AG 7.25 8/25/2016 EUR 72.07
Commerzbank AG 8.00 8/25/2016 EUR 71.00
Commerzbank AG 9.00 8/25/2016 EUR 70.08
Commerzbank AG 8.75 8/25/2016 EUR 57.59
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 53.89
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 13.88
Commerzbank AG 4.25 12/22/2016 EUR 74.30
Commerzbank AG 5.25 12/22/2016 EUR 71.70
Commerzbank AG 6.50 12/22/2016 EUR 69.35
Commerzbank AG 5.25 4/21/2016 EUR 56.41
Commerzbank AG 6.25 4/21/2016 EUR 54.96
Commerzbank AG 7.25 4/21/2016 EUR 53.59
Commerzbank AG 8.25 4/21/2016 EUR 52.29
Commerzbank AG 9.25 4/21/2016 EUR 51.06
Commerzbank AG 11.00 7/22/2016 EUR 60.47
Commerzbank AG 6.00 6/24/2016 EUR 74.23
Commerzbank AG 5.50 6/23/2016 EUR 73.53
Commerzbank AG 6.00 6/23/2016 EUR 71.85
Commerzbank AG 6.75 6/23/2016 EUR 70.30
Commerzbank AG 4.50 4/21/2016 EUR 57.96
Lehman Brothers Treasury Co 3.00 9/13/2010 JPY 13.88
Property Lease Fund SA 9.00 6/5/2016 PLN 24.00
UBS AG/London 7.50 2/10/2017 EUR 72.90
UBS AG/London 9.10 4/18/2017 EUR 73.91
UBS AG/London 8.40 7/8/2016 EUR 70.32
UBS AG/London 12.20 2/10/2017 EUR 74.31
UBS AG/London 14.60 7/8/2016 EUR 73.23
UBS AG/London 7.40 2/10/2017 EUR 72.92
UBS AG/London 7.20 4/18/2017 EUR 73.71
UBS AG/London 7.30 4/18/2017 EUR 73.71
UBS AG/London 15.40 7/8/2016 EUR 73.00
UBS AG/London 9.40 4/18/2017 EUR 74.16
UBS AG/London 9.60 2/10/2017 EUR 72.53
UBS AG/London 8.70 7/8/2016 EUR 69.76
UBS AG/London 10.20 7/8/2016 EUR 70.31
UBS AG/London 13.20 7/8/2016 EUR 72.48
UBS AG/London 9.90 2/10/2017 EUR 72.73
Bank Julius Baer & Co Ltd/G 9.00 1/19/2017 CHF 71.30
Upravlenie Othodamu ZAO 11.00 6/1/2025 RUB 59.01
TOPMEDICAL SA 7.75 8/1/2016 PLN 74.48
Property Lease Fund SA 9.00 9/17/2016 PLN 19.00
Bank Spoldzielczy w Limanow 5.00 5/13/2021 PLN 71.00
Neftegazovaya Promishlennay 17.50 12/26/2017 RUB 100.00
Zarechnaya Coal Co LLC 13.00 12/21/2018 RUB 89.02
Ipotechny Agent Uralsib 01 8.75 4/15/2045 RUB 97.95
Mortgage Agent Raiffeisen 0 7.85 6/20/2040 RUB 94.27
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
Municipiul Timisoara 0.69 5/15/2026 RON 64.20
Municipiul Timisoara 0.69 5/15/2026 RON 71.10
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
LBI HF 5.08 3/1/2013 ISK 8.50
City of Siret Romania 2.77 3/1/2028 RON 58.00
Societe Generale Effekten G 2.50 10/7/2016 EUR 58.37
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 41.07
EFG International Finance G 6.00 11/30/2017 EUR 17.82
LBBW 3.85 8/25/2017 EUR 63.58
DekaBank Deutsche Girozentr 4.00 8/19/2016 EUR 54.60
LBBW 3.33 9/23/2016 EUR 71.36
Vontobel Financial Products 4.45 4/15/2016 EUR 54.00
Leonteq Securities AG/Guern 4.50 4/4/2016 EUR 26.39
Zurcher Kantonalbank Financ 4.23 3/29/2016 CHF 60.86
Notenstein La Roche Private 5.90 4/11/2016 CHF 65.22
LBBW 3.25 6/24/2016 EUR 68.82
LBBW 3.00 6/24/2016 EUR 55.53
Commerzbank AG 6.00 10/27/2016 EUR 67.12
Commerzbank AG 7.25 10/27/2016 EUR 65.37
Commerzbank AG 5.75 10/27/2016 EUR 73.38
Commerzbank AG 7.25 10/27/2016 EUR 70.68
Commerzbank AG 9.00 10/27/2016 EUR 68.34
Commerzbank AG 10.75 10/27/2016 EUR 66.22
Commerzbank AG 12.75 10/27/2016 EUR 64.53
DZ Bank AG Deutsche Zentral 5.50 10/28/2016 EUR 64.04
DZ Bank AG Deutsche Zentral 9.20 6/20/2016 EUR 65.58
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 68.28
Commerzbank AG 7.50 10/27/2016 EUR 67.52
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 16.25
Barclays Bank PLC 0.50 3/19/2021 MXN 73.06
Barclays Bank PLC 0.50 1/28/2033 MXN 31.42
Lehman Brothers Treasury Co 4.60 11/9/2011 EUR 13.88
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 72.86
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 73.08
Notenstein La Roche Private 6.00 7/11/2017 CHF 66.35
UBS AG 7.45 6/22/2017 USD
UBS AG 7.45 6/22/2017 USD
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 66.36
Bank Julius Baer & Co Ltd/G 11.60 1/5/2017 CHF 69.45
UBS AG 14.75 12/29/2016 USD
UBS AG 17.39 12/29/2016 USD
UBS AG 7.11 6/28/2017 USD
UBS AG/London 12.50 1/3/2017 CHF 69.86
Raiffeisen Centrobank AG 7.14 9/20/2017 EUR 73.53
Raiffeisen Centrobank AG 9.52 9/20/2017 EUR 72.29
BNP Paribas Emissions- und 19.00 9/22/2016 EUR 69.82
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 68.97
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 69.70
BNP Paribas Emissions- und 26.00 3/23/2017 EUR 70.02
DekaBank Deutsche Girozentr 3.00 6/30/2017 EUR 67.67
DekaBank Deutsche Girozentr 10.30 9/2/2016 EUR 71.10
Vontobel Financial Products 8.50 9/23/2016 EUR 62.53
Vontobel Financial Products 7.00 9/23/2016 EUR 65.46
Vontobel Financial Products 25.00 6/24/2016 EUR 71.86
DZ Bank AG Deutsche Zentral 7.70 6/20/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 6.40 9/19/2016 EUR 72.85
DZ Bank AG Deutsche Zentral 5.40 12/19/2016 EUR 72.84
DekaBank Deutsche Girozentr 7.65 6/30/2016 EUR 72.51
DekaBank Deutsche Girozentr 4.90 9/2/2016 EUR 68.15
DekaBank Deutsche Girozentr 10.50 11/15/2016 EUR 67.18
Commerzbank AG 12.58 9/22/2016 EUR 52.48
DZ Bank AG Deutsche Zentral 7.00 9/23/2016 EUR 64.17
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 62.76
DZ Bank AG Deutsche Zentral 12.50 3/29/2016 EUR 66.23
DZ Bank AG Deutsche Zentral 11.75 6/24/2016 EUR 63.94
DZ Bank AG Deutsche Zentral 9.25 9/23/2016 EUR 65.46
DZ Bank AG Deutsche Zentral 6.25 10/28/2016 EUR 70.23
DZ Bank AG Deutsche Zentral 9.50 10/28/2016 EUR 66.36
DZ Bank AG Deutsche Zentral 7.75 12/23/2016 EUR 66.32
DZ Bank AG Deutsche Zentral 8.50 10/28/2016 EUR 66.24
HSBC Trinkaus & Burkhardt A 10.50 3/24/2017 EUR 67.74
HSBC Trinkaus & Burkhardt A 9.40 3/24/2017 EUR 68.65
HSBC Trinkaus & Burkhardt A 8.20 6/23/2017 EUR 71.23
HSBC Trinkaus & Burkhardt A 14.60 3/24/2017 EUR 66.20
HSBC Trinkaus & Burkhardt A 12.60 3/24/2017 EUR 67.68
HSBC Trinkaus & Burkhardt A 10.70 3/24/2017 EUR 69.60
HSBC Trinkaus & Burkhardt A 11.30 12/23/2016 EUR 70.05
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 73.95
DekaBank Deutsche Girozentr 4.75 6/20/2016 EUR 68.92
Credit Suisse AG/London 7.50 10/6/2016 CHF 61.10
Vontobel Financial Products 13.50 9/23/2016 EUR 66.62
Vontobel Financial Products 17.00 6/24/2016 EUR 64.22
DZ Bank AG Deutsche Zentral 10.00 6/20/2016 EUR 64.87
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 65.12
DZ Bank AG Deutsche Zentral 8.50 9/19/2016 EUR 70.81
UBS AG 5.50 9/23/2016 EUR 70.86
UBS AG 9.00 3/29/2016 EUR 65.82
UBS AG 5.25 12/23/2016 EUR 71.07
Commerzbank AG 16.50 9/22/2016 EUR 66.52
Commerzbank AG 11.00 7/21/2016 EUR 65.97
Commerzbank AG 10.00 9/22/2016 EUR 67.14
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 66.23
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 66.38
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 67.09
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 67.53
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 68.93
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 68.94
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.83
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 70.83
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 72.05
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 72.05
UBS AG/London 7.50 10/28/2016 EUR 63.21
Vontobel Financial Products 8.00 9/29/2017 EUR 57.31
LBBW 6.00 9/22/2017 EUR 72.00
LBBW 4.00 9/22/2017 EUR 74.09
LBBW 5.00 9/22/2017 EUR 72.03
LBBW 3.00 9/22/2017 EUR 67.25
LBBW 4.00 9/22/2017 EUR 65.21
Commerzbank AG 8.00 9/22/2016 EUR 71.88
Commerzbank AG 9.00 9/22/2016 EUR 70.71
Commerzbank AG 10.00 9/22/2016 EUR 69.59
Commerzbank AG 11.00 9/22/2016 EUR 68.53
Leonteq Securities AG 10.00 10/12/2016 CHF 63.99
SAir Group 2.75 7/30/2004 CHF 11.13
UniCredit Bank AG 4.50 9/19/2017 EUR 60.38
Landesbank Hessen-Thueringe 5.00 10/17/2017 EUR 65.32
UniCredit Bank AG 5.40 6/30/2017 EUR 61.91
Windreich GmbH 6.25 3/1/2015 EUR 10.88
BNP Paribas SA 0.50 11/6/2018 TRY
World of Building Technolog 7.70 6/25/2019 RUB 1.73
Eiendomskreditt 4.32 NOK 64.97
Getin Noble Bank SA 4.52 12/21/2020 PLN 70.01
KIT Finance Capital OOO 10.00 12/22/2016 RUB 100.00
Immigon Portfolioabbau AG 1.37 5/18/2020 EUR 61.00
Immigon Portfolioabbau AG 1.37 5/18/2020 EUR 60.63
Immigon Portfolioabbau AG 3.50 5/23/2022 EUR 54.00
BNP Paribas SA 0.50 2/13/2024 NZD 72.17
HSBC Bank PLC 0.50 6/28/2019 IDR 73.89
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 71.13
Immigon Portfolioabbau AG 4.20 2/22/2033 EUR 35.63
Immigon Portfolioabbau AG 0.98 3/1/2022 EUR 49.13
DekaBank Deutsche Girozentr 3.00 3/17/2017 EUR 71.00
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 71.66
BNP Paribas Emissions- und 12.00 12/22/2016 EUR 70.82
BNP Paribas Emissions- und 9.00 9/22/2016 EUR 58.83
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 69.96
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 70.19
BNP Paribas Emissions- und 8.00 9/22/2016 EUR 71.23
BNP Paribas Emissions- und 9.50 9/22/2016 EUR 68.98
BNP Paribas Emissions- und 17.00 9/22/2016 EUR 60.61
BNP Paribas Emissions- und 8.50 12/22/2016 EUR 70.02
BNP Paribas Emissions- und 14.00 12/22/2016 EUR 64.49
BNP Paribas Emissions- und 15.00 12/22/2016 EUR 63.22
Vontobel Financial Products 28.05 3/29/2016 EUR 61.94
Vontobel Financial Products 20.00 3/29/2016 EUR 71.09
Vontobel Financial Products 22.40 3/29/2016 EUR 68.85
Vontobel Financial Products 25.05 3/29/2016 EUR 66.76
Vontobel Financial Products 18.55 6/24/2016 EUR 68.34
Vontobel Financial Products 16.50 6/24/2016 EUR 69.95
Vontobel Financial Products 14.50 6/24/2016 EUR 71.69
Vontobel Financial Products 11.50 9/23/2016 EUR 73.27
Vontobel Financial Products 14.50 9/23/2016 EUR 70.64
Vontobel Financial Products 15.50 9/23/2016 EUR 69.23
Vontobel Financial Products 17.00 9/23/2016 EUR 68.16
Vontobel Financial Products 9.50 12/23/2016 EUR 74.21
Bank Julius Baer & Co Ltd/G 7.50 9/30/2016 EUR 62.45
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 66.69
BNP Paribas Emissions- und 22.00 9/22/2016 EUR 71.06
BNP Paribas Emissions- und 12.00 9/22/2016 EUR 70.58
BNP Paribas Emissions- und 14.00 9/22/2016 EUR 69.08
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 62.07
BNP Paribas Emissions- und 17.00 6/23/2016 EUR 60.88
BNP Paribas Emissions- und 21.00 6/23/2016 EUR 57.45
BNP Paribas Emissions- und 16.00 9/22/2016 EUR 62.18
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 71.75
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 67.22
Vontobel Financial Products 22.50 6/24/2016 EUR 61.21
Vontobel Financial Products 11.50 12/23/2016 EUR 68.46
Vontobel Financial Products 14.50 12/23/2016 EUR 66.56
Vontobel Financial Products 17.60 3/29/2016 EUR 73.48
Vontobel Financial Products 18.50 9/23/2016 EUR 67.17
Vontobel Financial Products 12.00 12/23/2016 EUR 72.15
Vontobel Financial Products 13.00 12/23/2016 EUR 70.88
Vontobel Financial Products 14.00 12/23/2016 EUR 70.06
Vontobel Financial Products 15.00 12/23/2016 EUR 69.13
Goldman Sachs & Co Wertpapi 15.00 6/22/2016 EUR 68.57
Goldman Sachs & Co Wertpapi 22.00 9/21/2016 EUR 64.37
Commerzbank AG 10.75 8/25/2016 EUR 55.59
Commerzbank AG 12.75 8/25/2016 EUR 53.87
Commerzbank AG 10.50 8/25/2016 EUR 74.08
Commerzbank AG 11.25 8/25/2016 EUR 72.62
Commerzbank AG 12.25 8/25/2016 EUR 71.36
Commerzbank AG 13.25 8/25/2016 EUR 70.17
Commerzbank AG 14.25 8/25/2016 EUR 69.00
Commerzbank AG 9.75 8/25/2016 EUR 71.68
Commerzbank AG 13.75 8/25/2016 EUR 66.73
Notenstein La Roche Private 5.00 8/31/2016 CHF 73.37
Vontobel Financial Products 6.35 9/9/2016 EUR 72.91
Vontobel Financial Products 14.65 3/29/2016 EUR 74.08
Vontobel Financial Products 11.50 6/24/2016 EUR 70.76
Vontobel Financial Products 15.00 6/24/2016 EUR 67.41
Vontobel Financial Products 12.50 9/23/2016 EUR 69.90
Vontobel Financial Products 10.50 12/23/2016 EUR 71.64
Vontobel Financial Products 15.75 3/29/2016 EUR 71.73
Vontobel Financial Products 10.15 12/23/2016 EUR 72.72
Goldman Sachs & Co Wertpapi 23.00 6/22/2016 EUR 72.31
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 71.51
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 65.85
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 72.73
Goldman Sachs & Co Wertpapi 16.00 8/24/2016 EUR 69.78
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 67.01
Goldman Sachs & Co Wertpapi 13.00 12/21/2016 EUR 72.47
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 54.45
Goldman Sachs & Co Wertpapi 25.00 4/20/2016 EUR 64.31
Goldman Sachs & Co Wertpapi 16.00 5/25/2016 EUR 70.52
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 68.91
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 65.37
Goldman Sachs & Co Wertpapi 22.00 7/20/2016 EUR 66.56
Goldman Sachs & Co Wertpapi 16.00 7/20/2016 EUR 69.59
Goldman Sachs & Co Wertpapi 16.00 12/21/2016 EUR 71.14
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 69.55
Goldman Sachs & Co Wertpapi 24.00 6/22/2016 EUR 68.27
Goldman Sachs & Co Wertpapi 19.00 7/20/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 69.97
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 71.38
Goldman Sachs & Co Wertpapi 19.00 9/21/2016 EUR 72.02
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 17.00 4/20/2016 EUR 68.91
Goldman Sachs & Co Wertpapi 22.00 4/20/2016 EUR 65.20
Goldman Sachs & Co Wertpapi 18.00 5/25/2016 EUR 70.62
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 74.42
Goldman Sachs & Co Wertpapi 22.00 5/25/2016 EUR 67.28
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 75.05
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 71.67
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.43
Goldman Sachs & Co Wertpapi 19.00 7/20/2016 EUR 69.60
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 67.38
Goldman Sachs & Co Wertpapi 14.00 8/24/2016 EUR 72.92
Goldman Sachs & Co Wertpapi 18.00 8/24/2016 EUR 70.83
Goldman Sachs & Co Wertpapi 21.00 8/24/2016 EUR 68.66
Goldman Sachs & Co Wertpapi 14.00 9/21/2016 EUR 73.70
Goldman Sachs & Co Wertpapi 20.00 9/21/2016 EUR 69.66
Goldman Sachs & Co Wertpapi 14.00 12/21/2016 EUR 73.00
Goldman Sachs & Co Wertpapi 17.00 12/21/2016 EUR 72.06
Goldman Sachs & Co Wertpapi 15.00 3/22/2017 EUR 73.85
Goldman Sachs & Co Wertpapi 14.00 6/21/2017 EUR 75.19
Goldman Sachs & Co Wertpapi 25.00 6/22/2016 EUR 73.21
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 59.00
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 70.91
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.60
Goldman Sachs & Co Wertpapi 12.00 6/22/2016 EUR 73.06
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 72.50
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 72.80
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 72.80
Goldman Sachs & Co Wertpapi 11.00 7/20/2016 EUR 73.42
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 73.71
Goldman Sachs & Co Wertpapi 5.00 9/21/2016 EUR 71.78
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 72.26
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 5.00 4/20/2016 EUR 72.72
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 72.83
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 73.01
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.12
Goldman Sachs & Co Wertpapi 12.00 4/20/2016 EUR 73.12
Goldman Sachs & Co Wertpapi 6.00 5/25/2016 EUR 73.10
Goldman Sachs & Co Wertpapi 8.00 5/25/2016 EUR 73.40
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 74.17
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 73.27
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 73.73
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 74.19
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 74.88
Goldman Sachs & Co Wertpapi 8.00 7/20/2016 EUR 73.95
Goldman Sachs & Co Wertpapi 6.00 7/20/2016 EUR 73.34
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 74.56
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.17
Goldman Sachs & Co Wertpapi 12.00 7/20/2016 EUR 75.17
Goldman Sachs & Co Wertpapi 6.00 8/24/2016 EUR 73.34
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 74.14
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 75.35
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 74.94
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 75.35
Goldman Sachs & Co Wertpapi 6.00 9/21/2016 EUR 73.31
Goldman Sachs & Co Wertpapi 8.00 9/21/2016 EUR 74.26
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 75.22
Goldman Sachs & Co Wertpapi 6.00 12/21/2016 EUR 73.39
Goldman Sachs & Co Wertpapi 8.00 12/21/2016 EUR 74.84
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 73.49
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 74.47
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 75.44
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 74.39
Goldman Sachs & Co Wertpapi 6.00 4/20/2016 EUR 67.79
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 68.52
Goldman Sachs & Co Wertpapi 10.00 5/25/2016 EUR 68.98
Goldman Sachs & Co Wertpapi 11.00 5/25/2016 EUR 68.87
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 69.67
Goldman Sachs & Co Wertpapi 7.00 7/20/2016 EUR 68.83
Goldman Sachs & Co Wertpapi 7.00 8/24/2016 EUR 69.35
Goldman Sachs & Co Wertpapi 8.00 8/24/2016 EUR 69.75
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 69.73
Goldman Sachs & Co Wertpapi 7.00 12/21/2016 EUR 70.98
HSBC Trinkaus & Burkhardt A 10.60 6/24/2016 EUR 71.90
HSBC Trinkaus & Burkhardt A 14.60 6/24/2016 EUR 63.57
HSBC Trinkaus & Burkhardt A 10.30 9/23/2016 EUR 67.85
HSBC Trinkaus & Burkhardt A 8.10 9/23/2016 EUR 70.69
HSBC Trinkaus & Burkhardt A 12.50 6/24/2016 EUR 73.41
HSBC Trinkaus & Burkhardt A 12.20 6/24/2016 EUR 69.20
HSBC Trinkaus & Burkhardt A 8.80 9/23/2016 EUR 73.26
HSBC Trinkaus & Burkhardt A 12.90 6/24/2016 EUR 55.43
HSBC Trinkaus & Burkhardt A 8.10 9/23/2016 EUR 59.98
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 70.35
HSBC Trinkaus & Burkhardt A 7.90 9/23/2016 EUR 73.79
HSBC Trinkaus & Burkhardt A 12.90 6/24/2016 EUR 70.85
HSBC Trinkaus & Burkhardt A 9.60 9/23/2016 EUR 73.63
HSBC Trinkaus & Burkhardt A 11.50 6/24/2016 EUR 66.55
HSBC Trinkaus & Burkhardt A 7.30 9/23/2016 EUR 70.17
HSBC Trinkaus & Burkhardt A 12.30 6/24/2016 EUR 70.08
HSBC Trinkaus & Burkhardt A 15.90 6/24/2016 EUR 62.74
HSBC Trinkaus & Burkhardt A 12.60 9/23/2016 EUR 66.62
HSBC Trinkaus & Burkhardt A 8.90 9/23/2016 EUR 71.14
Notenstein La Roche Private 7.00 9/7/2016 CHF 69.31
Bank Julius Baer & Co Ltd/G 11.40 9/6/2016 USD 66.60
UBS AG/London 8.00 8/26/2016 CHF 43.09
UBS AG/London 7.50 8/26/2016 CHF 71.86
Vontobel Financial Products 10.00 9/23/2016 EUR 72.44
Vontobel Financial Products 4.50 3/29/2016 EUR 71.41
Vontobel Financial Products 10.65 9/23/2016 EUR 72.99
Vontobel Financial Products 23.50 3/29/2016 EUR 57.75
Vontobel Financial Products 19.35 6/24/2016 EUR 56.74
Notenstein La Roche Private 6.30 8/28/2017 CHF 73.10
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.79
DZ Bank AG Deutsche Zentral 8.40 6/20/2016 EUR 68.81
DZ Bank AG Deutsche Zentral 6.30 9/19/2016 EUR 71.56
DZ Bank AG Deutsche Zentral 5.50 12/19/2016 EUR 71.77
DZ Bank AG Deutsche Zentral 6.50 12/19/2016 EUR 70.52
DZ Bank AG Deutsche Zentral 7.20 12/19/2016 EUR 69.25
DZ Bank AG Deutsche Zentral 9.10 6/20/2016 EUR 71.55
DZ Bank AG Deutsche Zentral 10.20 6/20/2016 EUR 69.66
DZ Bank AG Deutsche Zentral 7.90 9/19/2016 EUR 72.63
DZ Bank AG Deutsche Zentral 8.80 9/19/2016 EUR 71.06
DZ Bank AG Deutsche Zentral 10.00 9/19/2016 EUR 69.60
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 73.53
DZ Bank AG Deutsche Zentral 8.20 12/19/2016 EUR 72.16
DZ Bank AG Deutsche Zentral 8.80 12/19/2016 EUR 70.67
Vontobel Financial Products 8.00 9/23/2016 EUR 70.52
Zurcher Kantonalbank Financ 7.30 9/8/2016 CHF 61.05
Vontobel Financial Products 7.00 9/23/2016 EUR 70.63
Credit Suisse AG/Nassau 8.75 9/9/2016 EUR 72.95
Bank Julius Baer & Co Ltd/G 6.40 9/8/2016 CHF 56.60
DZ Bank AG Deutsche Zentral 12.25 6/24/2016 EUR 65.62
DZ Bank AG Deutsche Zentral 9.50 9/23/2016 EUR 67.08
DZ Bank AG Deutsche Zentral 9.00 12/23/2016 EUR 68.67
DZ Bank AG Deutsche Zentral 14.50 6/24/2016 EUR 63.10
DZ Bank AG Deutsche Zentral 8.00 9/23/2016 EUR 70.94
DZ Bank AG Deutsche Zentral 9.50 12/23/2016 EUR 66.19
UniCredit Bank AG 10.00 5/13/2016 EUR 60.82
Vontobel Financial Products 12.70 3/29/2016 EUR 68.94
Vontobel Financial Products 8.80 3/29/2016 EUR 73.14
Vontobel Financial Products 12.00 6/24/2016 EUR 70.18
DZ Bank AG Deutsche Zentral 3.60 9/15/2017 EUR 71.13
UniCredit Bank AG 5.00 9/22/2016 EUR 67.32
UniCredit Bank AG 6.40 9/22/2016 EUR 73.62
UniCredit Bank AG 4.25 12/22/2016 EUR 58.48
UniCredit Bank AG 5.50 12/22/2016 EUR 62.03
UniCredit Bank AG 4.25 12/22/2016 EUR 69.84
UniCredit Bank AG 4.00 12/22/2016 EUR 58.89
UniCredit Bank AG 4.00 12/22/2016 EUR 70.88
UniCredit Bank AG 6.00 12/22/2016 EUR 61.24
UniCredit Bank AG 6.70 9/22/2016 EUR 72.58
UniCredit Bank AG 4.50 12/22/2016 EUR 63.79
UniCredit Bank AG 5.00 12/22/2016 EUR 66.85
UniCredit Bank AG 5.00 12/22/2016 EUR 57.31
UniCredit Bank AG 4.50 12/22/2016 EUR 68.82
UniCredit Bank AG 4.50 9/22/2016 EUR 72.35
UniCredit Bank AG 6.50 9/22/2016 EUR 73.27
UniCredit Bank AG 4.75 12/22/2016 EUR 67.82
UniCredit Bank AG 4.75 12/22/2016 EUR 57.69
UniCredit Bank AG 6.90 9/22/2016 EUR 71.90
UniCredit Bank AG 6.60 9/22/2016 EUR 72.92
UniCredit Bank AG 4.75 9/22/2016 EUR 69.77
UniCredit Bank AG 4.50 12/22/2016 EUR 58.08
UniCredit Bank AG 4.00 12/22/2016 EUR 64.68
UniCredit Bank AG 6.80 9/22/2016 EUR 72.24
UniCredit Bank AG 5.00 12/22/2016 EUR 62.87
UBS AG/London 17.47 8/30/2016 USD
UBS AG/London 15.53 8/30/2016 USD
UBS AG/London 11.29 8/30/2016 USD
Commerzbank AG 7.75 8/25/2016 EUR 58.06
Commerzbank AG 9.50 8/25/2016 EUR 56.53
Commerzbank AG 11.25 8/25/2016 EUR 55.15
Commerzbank AG 8.25 8/25/2016 EUR 72.78
Commerzbank AG 9.75 8/25/2016 EUR 69.70
Commerzbank AG 11.50 8/25/2016 EUR 67.13
Commerzbank AG 13.50 8/25/2016 EUR 64.84
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 70.40
DZ Bank AG Deutsche Zentral 6.00 12/19/2016 EUR 71.47
DZ Bank AG Deutsche Zentral 11.75 6/20/2016 EUR 62.28
DZ Bank AG Deutsche Zentral 9.50 6/20/2016 EUR 63.20
DZ Bank AG Deutsche Zentral 7.50 12/19/2016 EUR 65.75
Leonteq Securities AG 5.60 9/11/2017 CHF 55.90
HSBC Trinkaus & Burkhardt A 15.10 6/24/2016 EUR 71.78
HSBC Trinkaus & Burkhardt A 8.60 6/24/2016 EUR 67.41
HSBC Trinkaus & Burkhardt A 7.70 9/23/2016 EUR 68.78
HSBC Trinkaus & Burkhardt A 7.00 12/23/2016 EUR 69.55
HSBC Trinkaus & Burkhardt A 7.50 3/24/2017 EUR 68.85
HSBC Trinkaus & Burkhardt A 10.60 4/22/2016 EUR 63.52
HSBC Trinkaus & Burkhardt A 6.40 4/22/2016 EUR 68.67
HSBC Trinkaus & Burkhardt A 11.10 5/27/2016 EUR 64.62
HSBC Trinkaus & Burkhardt A 7.10 5/27/2016 EUR 69.37
HSBC Trinkaus & Burkhardt A 6.70 7/22/2016 EUR 70.13
HSBC Trinkaus & Burkhardt A 8.70 10/28/2016 EUR 67.47
HSBC Trinkaus & Burkhardt A 6.20 10/28/2016 EUR 70.97
HSBC Trinkaus & Burkhardt A 11.20 6/24/2016 EUR 70.21
HSBC Trinkaus & Burkhardt A 8.00 6/24/2016 EUR 73.60
HSBC Trinkaus & Burkhardt A 7.00 9/23/2016 EUR 73.74
HSBC Trinkaus & Burkhardt A 10.40 12/23/2016 EUR 70.41
HSBC Trinkaus & Burkhardt A 8.30 12/23/2016 EUR 72.31
HSBC Trinkaus & Burkhardt A 7.30 4/22/2016 EUR 72.11
HSBC Trinkaus & Burkhardt A 7.00 5/27/2016 EUR 72.91
Vontobel Financial Products 12.00 8/26/2016 EUR 68.97
Vontobel Financial Products 12.00 8/26/2016 EUR 68.48
Vontobel Financial Products 6.55 9/9/2016 EUR 73.29
Vontobel Financial Products 7.65 9/9/2016 EUR 71.79
Vontobel Financial Products 5.40 6/9/2017 EUR 72.92
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 73.84
Goldman Sachs & Co Wertpapi 21.00 5/25/2016 EUR 72.45
Goldman Sachs & Co Wertpapi 9.00 7/20/2016 EUR 70.51
Vontobel Financial Products 11.75 7/8/2016 EUR 67.98
Goldman Sachs & Co Wertpapi 7.00 4/20/2016 EUR 60.57
Goldman Sachs & Co Wertpapi 9.00 4/20/2016 EUR 60.69
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 61.03
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 61.03
Goldman Sachs & Co Wertpapi 9.00 5/25/2016 EUR 61.55
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertpapi 10.00 7/20/2016 EUR 63.11
Goldman Sachs & Co Wertpapi 14.00 7/20/2016 EUR 64.34
Goldman Sachs & Co Wertpapi 10.00 8/24/2016 EUR 63.93
Goldman Sachs & Co Wertpapi 13.00 8/24/2016 EUR 65.13
Goldman Sachs & Co Wertpapi 13.00 8/24/2016 EUR 65.13
Goldman Sachs & Co Wertpapi 7.00 9/21/2016 EUR 63.11
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 64.55
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 12.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 66.83
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 66.83
Goldman Sachs & Co Wertpapi 11.00 12/21/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 11.00 12/21/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.64
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 70.50
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 70.50
Goldman Sachs & Co Wertpapi 10.00 4/20/2016 EUR 68.02
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 68.25
Goldman Sachs & Co Wertpapi 14.00 4/20/2016 EUR 68.25
Goldman Sachs & Co Wertpapi 15.00 5/25/2016 EUR 69.74
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 70.61
Goldman Sachs & Co Wertpapi 13.00 7/20/2016 EUR 70.66
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 71.36
Goldman Sachs & Co Wertpapi 12.00 8/24/2016 EUR 71.36
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 71.17
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 11.00 9/21/2016 EUR 71.64
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 73.15
Goldman Sachs & Co Wertpapi 10.00 12/21/2016 EUR 73.15
Bank Julius Baer & Co Ltd/G 7.00 9/9/2016 CHF 72.95
Notenstein La Roche Private 7.70 3/14/2017 EUR 74.03
LBBW 5.50 2/24/2017 EUR 73.06
LBBW 3.50 2/24/2017 EUR 70.76
LBBW 4.50 2/24/2017 EUR 68.61
LBBW 5.50 2/24/2017 EUR 67.04
LBBW 4.00 2/24/2017 EUR 72.85
LBBW 5.50 2/24/2017 EUR 69.55
DZ Bank AG Deutsche Zentral 8.00 9/21/2016 EUR 66.31
UBS AG/London 9.50 9/4/2017 CHF 48.48
UBS AG/London 10.00 9/2/2016 USD 68.15
UBS AG 6.30 12/9/2016 EUR 71.54
UBS AG 7.00 9/9/2016 EUR 70.88
UBS AG 8.30 9/9/2016 EUR 68.88
Vontobel Financial Products 4.35 6/10/2016 EUR 61.80
Vontobel Financial Products 7.75 9/9/2016 EUR 58.30
Vontobel Financial Products 4.65 9/9/2016 EUR 62.86
Vontobel Financial Products 8.10 6/10/2016 EUR 56.47
Vontobel Financial Products 10.50 6/17/2016 EUR 50.90
Vontobel Financial Products 5.75 9/9/2016 EUR 70.11
Vontobel Financial Products 4.50 9/9/2016 EUR 72.33
Vontobel Financial Products 6.95 9/9/2016 EUR 68.01
Vontobel Financial Products 4.25 12/9/2016 EUR 72.59
Vontobel Financial Products 5.25 12/9/2016 EUR 70.74
Vontobel Financial Products 6.35 12/9/2016 EUR 69.05
Societe Generale Effekten G 4.00 11/25/2016 EUR 71.13
Societe Generale Effekten G 5.58 11/25/2016 EUR 68.37
Societe Generale Effekten G 6.63 6/23/2017 EUR 71.40
Societe Generale Effekten G 8.47 6/23/2017 EUR 69.57
Societe Generale Effekten G 5.29 11/25/2016 EUR 70.44
Societe Generale Effekten G 5.97 11/25/2016 EUR 69.10
Societe Generale Effekten G 7.75 11/25/2016 EUR 66.38
Societe Generale Effekten G 8.81 6/23/2017 EUR 70.81
Societe Generale Effekten G 9.62 6/23/2017 EUR 69.82
Societe Generale Effekten G 11.68 6/23/2017 EUR 67.82
Commerzbank AG 7.50 10/27/2016 EUR 64.55
Commerzbank AG 9.50 10/27/2016 EUR 62.67
Commerzbank AG 11.75 10/27/2016 EUR 61.19
Commerzbank AG 8.50 10/27/2016 EUR 72.81
Commerzbank AG 10.00 10/27/2016 EUR 70.22
Commerzbank AG 11.75 10/27/2016 EUR 68.03
Commerzbank AG 13.50 10/27/2016 EUR 66.10
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 58.79
LBBW 3.00 4/28/2017 EUR 71.13
LBBW 4.00 4/28/2017 EUR 68.90
LBBW 5.00 4/28/2017 EUR 67.47
LBBW 3.00 4/28/2017 EUR 66.70
LBBW 4.00 4/28/2017 EUR 65.34
Leonteq Securities AG 16.40 2/6/2017 CHF 60.92
Leonteq Securities AG 10.00 2/6/2017 CHF 63.42
Commerzbank AG 7.00 10/27/2016 EUR 65.62
UBS AG/London 7.68 4/28/2016 USD
Vontobel Financial Products 8.50 3/29/2016 EUR 63.84
Vontobel Financial Products 20.05 3/29/2016 EUR 57.69
Vontobel Financial Products 12.55 6/24/2016 EUR 56.71
Vontobel Financial Products 6.05 6/24/2016 EUR 61.53
Vontobel Financial Products 10.00 9/23/2016 EUR 58.65
Vontobel Financial Products 13.00 9/23/2016 EUR 57.40
Vontobel Financial Products 4.50 12/23/2016 EUR 63.50
Vontobel Financial Products 10.50 12/23/2016 EUR 58.98
DZ Bank AG Deutsche Zentral 5.75 11/25/2016 EUR 66.02
DZ Bank AG Deutsche Zentral 7.10 12/19/2016 EUR 63.44
UBS AG 10.05 5/2/2016 USD
Vontobel Financial Products 7.15 12/16/2016 EUR 65.12
Vontobel Financial Products 8.65 3/10/2017 EUR 63.96
Vontobel Financial Products 5.45 6/17/2016 EUR 66.42
Vontobel Financial Products 26.55 6/24/2016 EUR 72.22
DekaBank Deutsche Girozentr 3.10 5/5/2017 EUR 67.60
DekaBank Deutsche Girozentr 3.00 4/16/2018 EUR 64.34
DekaBank Deutsche Girozentr 3.40 4/9/2018 EUR 60.25
HSBC Trinkaus & Burkhardt A 6.00 12/6/2016 EUR 40.26
Vontobel Financial Products 7.10 5/27/2016 EUR 60.30
Leonteq Securities AG/Guern 7.68 5/16/2016 EUR 64.15
Notenstein La Roche Private 6.60 5/19/2016 CHF 61.40
UBS AG/London 13.75 3/29/2016 EUR 73.91
UBS AG/London 13.75 12/23/2016 EUR 65.86
UBS AG/London 11.75 12/23/2016 EUR 70.84
Raiffeisen Centrobank AG 5.60 6/15/2016 EUR 46.95
Credit Suisse AG/Nassau 5.00 6/6/2016 CHF 61.43
DekaBank Deutsche Girozentr 3.15 5/18/2018 EUR 45.58
Vontobel Financial Products 6.15 6/24/2016 EUR 64.96
Vontobel Financial Products 8.60 6/24/2016 EUR 53.00
Vontobel Financial Products 5.00 7/4/2016 EUR 60.60
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 54.15
DekaBank Deutsche Girozentr 3.00 5/4/2018 EUR 68.17
Goldman Sachs International 0.67 6/8/2020 GBP 70.50
Credit Suisse AG/Nassau 6.38 6/20/2016 CHF 66.92
Zurcher Kantonalbank Financ 7.38 6/17/2016 CHF 60.18
Landesbank Hessen-Thueringe 3.45 7/7/2016 EUR 70.10
Barclays Bank PLC 2.30 9/13/2016 EUR 39.23
Notenstein La Roche Private 7.50 6/23/2016 CHF 56.47
Credit Suisse AG/Nassau 5.00 7/4/2016 CHF 66.27
DekaBank Deutsche Girozentr 2.35 6/13/2016 EUR 62.36
EFG International Finance G 7.05 6/30/2016 USD 48.95
Notenstein La Roche Private 6.50 7/2/2018 USD 58.40
DekaBank Deutsche Girozentr 3.00 6/12/2018 EUR 69.86
Vontobel Financial Products 5.00 7/28/2016 EUR 62.60
Credit Suisse AG/Nassau 6.50 7/15/2016 CHF 68.96
UBS AG 9.00 7/3/2017 CHF 47.07
Vontobel Financial Products 6.30 6/10/2016 EUR 63.91
Vontobel Financial Products 4.60 6/10/2016 EUR 68.96
Vontobel Financial Products 6.90 6/10/2016 EUR 36.35
Vontobel Financial Products 4.75 6/10/2016 EUR 39.69
Vontobel Financial Products 5.15 6/10/2016 EUR 58.89
Vontobel Financial Products 3.65 6/10/2016 EUR 63.44
Vontobel Financial Products 3.45 6/10/2016 EUR 70.09
Vontobel Financial Products 5.40 6/10/2016 EUR 64.01
Vontobel Financial Products 4.55 6/10/2016 EUR 66.36
Vontobel Financial Products 4.00 6/10/2016 EUR 68.17
Credit Suisse AG/Nassau 6.50 7/25/2016 CHF 67.78
Notenstein La Roche Private 4.70 7/21/2016 EUR 70.78
Raiffeisen Centrobank AG 5.69 6/22/2016 EUR 70.78
Raiffeisen Centrobank AG 6.34 6/22/2016 EUR 72.03
Raiffeisen Centrobank AG 6.59 6/22/2016 EUR 70.49
Raiffeisen Centrobank AG 5.30 6/22/2016 EUR 71.80
Leonteq Securities AG/Guern 8.04 7/25/2016 CHF 49.41
Leonteq Securities AG/Guern 8.08 7/25/2016 EUR 49.41
Vontobel Financial Products 9.30 6/24/2016 EUR 57.10
Leonteq Securities AG/Guern 8.00 8/8/2016 EUR 66.73
Vontobel Financial Products 6.21 7/28/2016 EUR 73.68
Zurcher Kantonalbank Financ 5.50 8/14/2017 CHF 66.86
Leonteq Securities AG/Guern 8.00 8/5/2016 USD 70.95
Vontobel Financial Products 4.55 4/8/2016 EUR 65.39
Leonteq Securities AG/Guern 8.00 8/15/2016 CHF 55.32
UBS AG/London 8.75 6/24/2016 EUR 58.16
UBS AG/London 5.75 12/23/2016 EUR 53.29
UBS AG/London 4.25 12/23/2016 EUR 64.58
UBS AG/London 15.00 6/24/2016 EUR 49.98
UBS AG/London 22.50 6/24/2016 EUR 66.78
UBS AG/London 5.75 3/29/2016 EUR 59.53
UBS AG/London 15.75 6/24/2016 EUR 56.83
UBS AG/London 6.00 12/23/2016 EUR 66.61
UBS AG/London 4.50 6/24/2016 EUR 62.97
UBS AG/London 6.00 6/24/2016 EUR 66.81
UBS AG/London 10.75 6/24/2016 EUR 37.56
UBS AG/London 23.00 3/29/2016 EUR 52.81
UBS AG/London 20.75 3/29/2016 EUR 43.97
UBS AG/London 7.00 12/22/2017 EUR 67.23
UBS AG/London 14.00 12/23/2016 EUR 43.01
UBS AG/London 7.50 6/24/2016 EUR 55.25
UBS AG/London 23.75 6/24/2016 EUR 37.05
UBS AG/London 11.00 12/23/2016 EUR 57.40
UBS AG/London 7.50 3/29/2016 EUR 65.16
UBS AG/London 5.00 12/23/2016 EUR 70.54
UBS AG/London 13.25 6/24/2016 EUR 42.01
UBS AG/London 4.00 12/22/2017 EUR 73.04
UBS AG/London 19.25 6/24/2016 EUR 62.29
UBS AG/London 22.50 6/24/2016 EUR 57.40
UBS AG/London 25.00 3/29/2016 EUR 54.70
UBS AG/London 6.00 6/24/2016 EUR 58.81
UBS AG/London 4.00 12/22/2017 EUR 65.60
UBS AG/London 13.75 3/29/2016 EUR 53.20
UBS AG/London 11.25 6/24/2016 EUR 55.16
UBS AG/London 5.50 12/23/2016 EUR 68.53
UBS AG/London 24.50 3/29/2016 EUR 62.37
UBS AG/London 6.75 12/23/2016 EUR 58.46
UBS AG/London 12.25 12/23/2016 EUR 55.52
UBS AG/London 9.50 6/24/2016 EUR 58.45
UBS AG/London 4.75 6/24/2016 EUR 57.13
UBS AG/London 5.50 6/24/2016 EUR 50.34
UBS AG/London 12.50 12/22/2017 EUR 71.83
UBS AG/London 20.75 6/24/2016 EUR 56.55
UBS AG/London 10.00 6/24/2016 EUR 69.03
UBS AG/London 24.50 6/24/2016 EUR 54.69
UBS AG/London 9.50 12/22/2017 EUR 71.70
UBS AG/London 15.00 3/29/2016 EUR 60.42
UBS AG/London 4.25 12/23/2016 EUR 72.46
UBS AG/London 9.00 12/22/2017 EUR 64.51
UBS AG/London 7.50 6/24/2016 EUR 62.22
UBS AG/London 5.00 12/23/2016 EUR 59.49
UBS AG/London 4.25 12/23/2016 EUR 67.42
UBS AG/London 15.25 6/24/2016 EUR 64.88
UBS AG/London 8.25 12/23/2016 EUR 62.12
UBS AG/London 6.75 12/23/2016 EUR 65.00
UBS AG/London 5.75 12/22/2017 EUR 69.92
UBS AG/London 6.75 6/24/2016 EUR 64.42
UBS AG/London 11.00 12/22/2017 EUR 73.41
UBS AG/London 5.25 6/24/2016 EUR 69.38
UBS AG/London 5.00 12/22/2017 EUR 63.61
UBS AG/London 4.50 6/24/2016 EUR 72.16
UBS AG/London 13.00 6/24/2016 EUR 52.35
UBS AG/London 6.25 12/22/2017 EUR 69.43
UBS AG/London 7.75 3/29/2016 EUR 60.44
UBS AG/London 9.00 12/23/2016 EUR 72.59
UBS AG/London 12.75 3/29/2016 EUR 65.13
UBS AG/London 23.25 6/24/2016 EUR 53.40
UBS AG/London 5.00 12/22/2017 EUR 73.01
UBS AG/London 9.50 3/29/2016 EUR 60.59
UBS AG/London 15.75 6/24/2016 EUR 48.86
UBS AG/London 24.50 3/29/2016 EUR 37.72
UBS AG/London 15.25 3/29/2016 EUR 67.69
UBS AG/London 5.75 6/24/2016 EUR 70.87
UBS AG/London 19.00 6/24/2016 EUR 72.35
UBS AG/London 6.50 6/24/2016 EUR 55.89
UBS AG/London 22.25 6/24/2016 EUR 27.48
UBS AG/London 24.75 6/24/2016 EUR 67.43
UBS AG/London 22.50 6/24/2016 EUR 45.30
UBS AG/London 5.50 12/23/2016 EUR 72.34
UBS AG/London 5.25 6/24/2016 EUR 58.75
UBS AG/London 4.25 3/29/2016 EUR 67.00
UBS AG/London 23.50 6/24/2016 EUR 64.81
UBS AG/London 7.75 12/22/2017 EUR 45.14
UBS AG/London 19.25 6/24/2016 EUR 49.02
UBS AG/London 24.75 3/29/2016 EUR 22.06
UBS AG/London 5.75 6/24/2016 EUR 41.74
UBS AG/London 16.50 6/24/2016 EUR 63.67
UBS AG/London 5.50 3/29/2016 EUR 69.77
UBS AG/London 10.00 3/29/2016 EUR 53.83
UniCredit Bank AG 4.25 9/12/2017 EUR 60.42
Leonteq Securities AG/Guern 5.00 8/22/2016 CHF 48.95
Commerzbank AG 5.25 6/23/2016 EUR 71.83
Commerzbank AG 5.75 6/23/2016 EUR 70.09
Commerzbank AG 6.50 6/23/2016 EUR 68.53
Commerzbank AG 7.00 6/23/2016 EUR 66.95
Commerzbank AG 7.50 6/23/2016 EUR 65.48
Commerzbank AG 7.75 6/23/2016 EUR 64.57
Commerzbank AG 5.00 6/23/2016 EUR 65.99
Commerzbank AG 5.75 6/23/2016 EUR 64.47
Commerzbank AG 6.25 6/23/2016 EUR 62.96
Commerzbank AG 6.75 6/23/2016 EUR 61.52
Commerzbank AG 7.50 6/23/2016 EUR 60.19
Commerzbank AG 5.00 6/23/2016 EUR 44.70
Commerzbank AG 5.75 6/23/2016 EUR 43.21
Commerzbank AG 6.25 6/23/2016 EUR 42.16
Commerzbank AG 6.75 6/23/2016 EUR 41.25
Commerzbank AG 7.25 6/23/2016 EUR 40.34
Commerzbank AG 8.00 6/23/2016 EUR 39.56
Notenstein La Roche Private 4.90 8/15/2017 CHF 71.20
Vontobel Financial Products 5.00 9/23/2016 EUR 36.58
Zurcher Kantonalbank Financ 8.00 9/1/2016 CHF 62.47
Zurcher Kantonalbank Financ 7.50 9/1/2016 CHF 66.34
DekaBank Deutsche Girozentr 3.40 6/10/2016 EUR 74.25
DekaBank Deutsche Girozentr 2.15 8/5/2016 EUR 70.79
Notenstein La Roche Private 5.00 8/29/2018 CHF 60.23
Notenstein La Roche Private 9.10 8/29/2016 CHF 69.48
Notenstein La Roche Private 9.10 8/29/2016 CHF 25.08
Commerzbank AG 5.50 6/23/2016 EUR 61.54
Commerzbank AG 6.00 6/23/2016 EUR 60.09
Commerzbank AG 6.50 6/23/2016 EUR 58.71
Commerzbank AG 7.25 6/23/2016 EUR 57.46
Commerzbank AG 5.25 6/23/2016 EUR 70.97
Commerzbank AG 6.50 6/23/2016 EUR 67.80
Notenstein La Roche Private 6.90 8/25/2016 CHF 68.54
Leonteq Securities AG/Guern 5.80 9/12/2016 CHF 60.74
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 39.61
Leonteq Securities AG/Guern 8.04 8/29/2016 EUR 72.00
Bank Julius Baer & Co Ltd/G 8.20 8/29/2016 CHF 54.80
Zurcher Kantonalbank Financ 7.50 9/12/2016 CHF 56.38
Notenstein La Roche Private 5.04 8/28/2017 CHF 55.00
Notenstein La Roche Private 5.00 9/5/2018 CHF 69.42
Notenstein La Roche Private 10.00 9/5/2016 CHF 65.92
Notenstein La Roche Private 7.00 9/5/2016 EUR 69.13
Notenstein La Roche Private 7.00 9/5/2016 CHF 72.79
Leonteq Securities AG/Guern 4.68 8/29/2017 CHF 54.54
Leonteq Securities AG/Guern 9.50 9/8/2016 USD 74.67
Bank Julius Baer & Co Ltd/G 7.00 9/12/2016 CHF 39.00
Leonteq Securities AG/Guern 5.99 9/11/2017 EUR 43.65
Notenstein La Roche Private 7.50 9/12/2016 CHF 71.51
Notenstein La Roche Private 7.50 9/12/2016 EUR 56.28
Zurcher Kantonalbank Financ 7.60 9/16/2016 CHF 72.51
Zurcher Kantonalbank Financ 7.15 9/16/2016 CHF 65.64
Vontobel Financial Products 5.84 9/9/2016 EUR 31.49
Leonteq Securities AG 6.00 9/26/2016 CHF 69.06
Leonteq Securities AG 7.20 9/26/2016 EUR 69.29
Notenstein La Roche Private 7.20 9/19/2016 CHF 66.79
Notenstein La Roche Private 6.50 9/19/2016 CHF 69.70
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 69.73
Notenstein La Roche Private 4.00 9/26/2018 CHF 72.86
Notenstein La Roche Private 7.50 9/26/2016 EUR 67.28
Notenstein La Roche Private 7.00 9/26/2016 CHF 64.94
Notenstein La Roche Private 7.00 9/26/2016 CHF 70.56
Notenstein La Roche Private 5.50 9/26/2016 CHF 49.85
Notenstein La Roche Private 6.50 9/26/2016 CHF 67.76
Notenstein La Roche Private 5.00 9/26/2016 CHF 52.11
Zurcher Kantonalbank Financ 5.35 4/1/2016 CHF 73.35
Notenstein La Roche Private 8.00 10/3/2016 CHF 47.97
Notenstein La Roche Private 7.50 10/3/2016 CHF 67.83
WGZ-Bank AG Westdeutsche Ge 5.00 6/10/2016 EUR 64.30
Zurcher Kantonalbank Financ 7.20 4/14/2016 CHF 55.64
Deutsche Bank AG 5.20 6/21/2016 EUR 66.60
Deutsche Bank AG 6.20 6/21/2016 EUR 66.90
Deutsche Bank AG 5.20 6/21/2016 EUR 63.90
Deutsche Bank AG 6.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 6/21/2016 EUR 61.50
Deutsche Bank AG 6.20 6/21/2016 EUR 61.70
Deutsche Bank AG 5.20 6/21/2016 EUR 59.30
Deutsche Bank AG 6.20 6/21/2016 EUR 59.50
Deutsche Bank AG 5.20 6/21/2016 EUR 58.60
Deutsche Bank AG 6.20 6/21/2016 EUR 58.90
Deutsche Bank AG 5.20 6/21/2016 EUR 56.60
Deutsche Bank AG 6.20 6/21/2016 EUR 56.80
Deutsche Bank AG 5.20 6/21/2016 EUR 38.80
Deutsche Bank AG 6.20 6/21/2016 EUR 39.10
Deutsche Bank AG 5.20 6/21/2016 EUR 37.60
Deutsche Bank AG 6.20 6/21/2016 EUR 37.80
Deutsche Bank AG 5.20 6/21/2016 EUR 68.50
Deutsche Bank AG 5.20 6/21/2016 EUR 72.60
Deutsche Bank AG 6.20 6/21/2016 EUR 72.80
Deutsche Bank AG 6.20 6/21/2016 EUR 68.70
Bank Julius Baer & Co Ltd/G 4.90 3/30/2016 CHF 70.85
Notenstein Finance Guernsey 8.68 4/1/2016 USD 31.41
Bank Julius Baer & Co Ltd/G 4.75 10/10/2016 CHF 68.95
HSBC Trinkaus & Burkhardt A 23.70 6/24/2016 EUR 68.46
HSBC Trinkaus & Burkhardt A 23.70 6/24/2016 EUR 68.46
HSBC Trinkaus & Burkhardt A 19.70 9/23/2016 EUR 71.02
HSBC Trinkaus & Burkhardt A 19.70 9/23/2016 EUR 71.02
Bank Julius Baer & Co Ltd/G 12.60 11/17/2016 CHF 59.35
Goldman Sachs & Co Wertpapi 5.00 10/26/2016 EUR 62.55
Goldman Sachs & Co Wertpapi 5.00 11/23/2016 EUR 62.88
Vontobel Financial Products 18.00 6/24/2016 EUR 72.56
Goldman Sachs & Co Wertpapi 21.00 12/21/2016 EUR 73.71
Goldman Sachs & Co Wertpapi 21.00 11/23/2016 EUR 62.58
Deutsche Bank AG 5.20 7/20/2016 EUR 74.00
Deutsche Bank AG 5.20 7/20/2016 EUR 72.40
Deutsche Bank AG 5.20 7/20/2016 EUR 69.50
Deutsche Bank AG 5.20 7/20/2016 EUR 66.70
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 69.80
Deutsche Bank AG 5.20 8/24/2016 EUR 67.10
Deutsche Bank AG 5.20 8/24/2016 EUR 64.60
Deutsche Bank AG 5.20 10/26/2016 EUR 67.70
Deutsche Bank AG 5.20 10/26/2016 EUR 65.30
Deutsche Bank AG 5.20 11/23/2016 EUR 67.90
Deutsche Bank AG 5.20 11/23/2016 EUR 65.50
Deutsche Bank AG 6.50 6/21/2016 EUR 73.50
Deutsche Bank AG 5.50 6/21/2016 EUR 73.30
Deutsche Bank AG 5.50 9/20/2016 EUR 74.40
Deutsche Bank AG 6.50 6/21/2016 EUR 62.00
Deutsche Bank AG 6.50 9/20/2016 EUR 63.10
Deutsche Bank AG 5.50 9/20/2016 EUR 62.60
Deutsche Bank AG 6.50 12/20/2016 EUR 64.10
Deutsche Bank AG 5.50 12/20/2016 EUR 63.30
Bank Julius Baer & Co Ltd/G 11.35 11/18/2016 CHF 62.75
UBS AG/London 9.00 11/11/2016 CHF 59.26
Leonteq Securities AG 7.40 11/20/2017 EUR 69.49
Bank J Safra Sarasin AG/Gue 8.30 11/11/2016 CHF 70.85
Vontobel Financial Products 7.05 6/24/2016 EUR 68.23
Vontobel Financial Products 13.00 3/29/2016 EUR 69.03
Vontobel Financial Products 15.00 3/29/2016 EUR 67.74
Vontobel Financial Products 17.10 3/29/2016 EUR 66.48
Vontobel Financial Products 19.20 3/29/2016 EUR 65.25
Vontobel Financial Products 15.55 6/24/2016 EUR 61.68
Vontobel Financial Products 16.55 6/24/2016 EUR 60.86
Vontobel Financial Products 16.55 6/24/2016 EUR 60.86
Vontobel Financial Products 18.50 6/24/2016 EUR 60.30
Vontobel Financial Products 14.50 6/24/2016 EUR 62.53
Vontobel Financial Products 13.05 6/24/2016 EUR 63.32
Vontobel Financial Products 11.50 6/24/2016 EUR 64.13
Vontobel Financial Products 6.10 6/24/2016 EUR 69.42
Vontobel Financial Products 5.05 6/24/2016 EUR 70.63
Vontobel Financial Products 4.05 6/24/2016 EUR 71.90
Vontobel Financial Products 4.50 9/23/2016 EUR 72.41
Vontobel Financial Products 5.00 9/23/2016 EUR 71.28
Vontobel Financial Products 6.00 9/23/2016 EUR 70.38
Vontobel Financial Products 6.55 3/29/2016 EUR 74.90
Vontobel Financial Products 10.55 6/24/2016 EUR 65.12
Vontobel Financial Products 9.00 6/24/2016 EUR 66.02
Vontobel Financial Products 8.05 6/24/2016 EUR 67.11
Vontobel Financial Products 8.55 3/29/2016 EUR 71.81
Vontobel Financial Products 6.50 9/23/2016 EUR 69.30
Vontobel Financial Products 7.50 9/23/2016 EUR 68.49
Vontobel Financial Products 8.50 9/23/2016 EUR 67.73
Vontobel Financial Products 9.05 9/23/2016 EUR 66.78
Vontobel Financial Products 10.00 9/23/2016 EUR 66.07
Vontobel Financial Products 11.00 9/23/2016 EUR 65.42
Vontobel Financial Products 12.00 9/23/2016 EUR 64.80
Vontobel Financial Products 13.00 9/23/2016 EUR 64.22
Vontobel Financial Products 15.00 9/23/2016 EUR 63.15
Vontobel Financial Products 12.00 12/23/2016 EUR 64.72
Vontobel Financial Products 10.50 12/23/2016 EUR 65.61
Vontobel Financial Products 9.00 12/23/2016 EUR 67.24
Credit Suisse AG/London 7.25 11/23/2016 CHF 61.41
Vontobel Financial Products 25.10 6/24/2016 EUR 75.36
Commerzbank AG 17.50 10/27/2016 EUR 68.99
DZ Bank AG Deutsche Zentral 11.75 11/25/2016 EUR 67.80
DZ Bank AG Deutsche Zentral 5.00 11/25/2016 EUR 63.06
Vontobel Financial Products 5.05 10/28/2016 EUR 72.89
Vontobel Financial Products 5.00 12/23/2016 EUR 73.21
Vontobel Financial Products 6.05 12/23/2016 EUR 71.47
Vontobel Financial Products 8.50 12/23/2016 EUR 68.49
Vontobel Financial Products 10.00 12/23/2016 EUR 67.35
UBS AG 9.89 11/16/2016 USD 9.06
Bank Julius Baer & Co Ltd/G 10.60 12/9/2016 CHF 65.20
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 70.07
DZ Bank AG Deutsche Zentral 14.80 9/23/2016 EUR 62.62
DZ Bank AG Deutsche Zentral 17.80 9/23/2016 EUR 60.61
DZ Bank AG Deutsche Zentral 11.10 12/23/2016 EUR 65.23
DZ Bank AG Deutsche Zentral 13.10 12/23/2016 EUR 63.58
DZ Bank AG Deutsche Zentral 15.50 12/23/2016 EUR 62.11
DZ Bank AG Deutsche Zentral 11.30 3/24/2017 EUR 66.86
DZ Bank AG Deutsche Zentral 12.90 3/24/2017 EUR 65.51
DZ Bank AG Deutsche Zentral 14.70 3/24/2017 EUR 64.24
DZ Bank AG Deutsche Zentral 12.70 9/23/2016 EUR 66.55
DZ Bank AG Deutsche Zentral 12.40 9/23/2016 EUR 64.84
DZ Bank AG Deutsche Zentral 7.60 9/23/2016 EUR 67.33
DZ Bank AG Deutsche Zentral 5.90 12/23/2016 EUR 70.31
DZ Bank AG Deutsche Zentral 8.60 12/23/2016 EUR 69.82
DZ Bank AG Deutsche Zentral 4.50 3/24/2017 EUR 70.04
DZ Bank AG Deutsche Zentral 5.80 3/24/2017 EUR 68.95
HSBC Trinkaus & Burkhardt A 24.20 9/23/2016 EUR 58.59
HSBC Trinkaus & Burkhardt A 24.30 9/23/2016 EUR 58.64
HSBC Trinkaus & Burkhardt A 20.30 12/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 20.30 12/23/2016 EUR 61.32
HSBC Trinkaus & Burkhardt A 17.60 3/24/2017 EUR 63.26
HSBC Trinkaus & Burkhardt A 17.60 3/24/2017 EUR 63.26
HSBC Trinkaus & Burkhardt A 23.80 7/22/2016 EUR 57.54
HSBC Trinkaus & Burkhardt A 17.00 1/27/2017 EUR 63.21
LBBW 4.00 11/25/2016 EUR 71.75
Bank Julius Baer & Co Ltd/G 9.50 12/16/2016 CHF 67.20
Vontobel Financial Products 4.70 3/29/2016 EUR 67.52
Vontobel Financial Products 13.55 3/29/2016 EUR 60.58
Vontobel Financial Products 16.55 6/24/2016 EUR 54.95
Vontobel Financial Products 9.05 6/24/2016 EUR 58.89
Vontobel Financial Products 5.00 9/23/2016 EUR 62.56
Vontobel Financial Products 7.50 9/23/2016 EUR 60.43
Vontobel Financial Products 8.00 12/23/2016 EUR 59.82
Vontobel Financial Products 6.00 12/23/2016 EUR 61.32
Bank Julius Baer & Co Ltd/G 9.40 11/10/2016 CHF 53.40
DZ Bank AG Deutsche Zentral 13.00 6/24/2016 EUR 70.79
Vontobel Financial Products 3.00 6/24/2016 EUR 65.78
Vontobel Financial Products 6.10 6/10/2016 EUR 59.11
Vontobel Financial Products 17.15 9/16/2016 EUR 58.49
Vontobel Financial Products 7.10 6/17/2016 EUR 64.19
Vontobel Financial Products 3.90 6/17/2016 EUR 68.86
Vontobel Financial Products 13.50 6/24/2016 EUR 73.50
BNP Paribas Emissions- und 5.50 9/22/2016 EUR 70.76
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 71.83
Deutsche Bank AG 6.50 12/20/2016 EUR 69.00
DZ Bank AG Deutsche Zentral 8.80 6/20/2016 EUR 68.90
DZ Bank AG Deutsche Zentral 4.70 12/19/2016 EUR 72.95
Goldman Sachs & Co Wertpapi 7.00 1/25/2017 EUR 69.47
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 71.93
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 5.00 12/20/2017 EUR 70.08
Goldman Sachs & Co Wertpapi 6.00 12/20/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 8.00 1/25/2017 EUR 72.96
Goldman Sachs & Co Wertpapi 14.00 1/25/2017 EUR 69.11
Goldman Sachs & Co Wertpapi 18.00 1/25/2017 EUR 68.63
Goldman Sachs & Co Wertpapi 11.00 12/20/2017 EUR 72.37
Goldman Sachs & Co Wertpapi 24.00 9/21/2016 EUR 74.41
Vontobel Financial Products 10.00 9/23/2016 EUR 73.07
HSBC Trinkaus & Burkhardt A 9.70 12/23/2016 EUR 69.24
HSBC Trinkaus & Burkhardt A 7.00 6/23/2017 EUR 71.87
HSBC Trinkaus & Burkhardt A 10.20 5/27/2016 EUR 67.04
HSBC Trinkaus & Burkhardt A 9.40 7/22/2016 EUR 68.24
HSBC Trinkaus & Burkhardt A 18.60 12/23/2016 EUR 62.81
HSBC Trinkaus & Burkhardt A 8.20 3/24/2017 EUR 71.04
HSBC Trinkaus & Burkhardt A 12.80 1/27/2017 EUR 66.50
Leonteq Securities AG 10.20 11/30/2016 CHF 65.84
Vontobel Financial Products 10.00 12/23/2016 EUR 68.98
Bank Julius Baer & Co Ltd/G 6.00 11/25/2016 EUR 68.45
Notenstein La Roche Private 9.68 6/15/2017 CHF 70.94
Vontobel Financial Products 15.50 12/23/2016 EUR 72.50
Vontobel Financial Products 15.55 9/23/2016 EUR 72.38
DZ Bank AG Deutsche Zentral 5.70 6/20/2016 EUR 72.61
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 70.68
DZ Bank AG Deutsche Zentral 4.90 9/19/2016 EUR 72.82
Goldman Sachs & Co Wertpapi 4.00 1/25/2017 EUR 67.00
Goldman Sachs & Co Wertpapi 6.00 1/25/2017 EUR 68.65
Goldman Sachs & Co Wertpapi 8.00 1/25/2017 EUR 70.29
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 71.93
Goldman Sachs & Co Wertpapi 4.00 3/22/2017 EUR 66.99
Goldman Sachs & Co Wertpapi 6.00 12/20/2017 EUR 71.79
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 7.00 12/20/2017 EUR 73.51
Goldman Sachs & Co Wertpapi 23.00 7/20/2016 EUR 64.96
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 72.26
UBS AG 9.09 12/8/2016 USD
UBS AG/London 11.00 11/18/2016 USD 70.85
Vontobel Financial Products 11.50 12/23/2016 EUR 70.69
Leonteq Securities AG 8.80 6/21/2017 CHF 71.22
HSBC Trinkaus & Burkhardt A 10.80 9/23/2016 EUR 67.86
HSBC Trinkaus & Burkhardt A 7.00 9/23/2016 EUR 71.04
HSBC Trinkaus & Burkhardt A 6.80 12/23/2016 EUR 71.89
HSBC Trinkaus & Burkhardt A 7.90 1/27/2017 EUR 70.77
HSBC Trinkaus & Burkhardt A 18.20 9/23/2016 EUR 61.94
HSBC Trinkaus & Burkhardt A 14.80 9/23/2016 EUR 64.34
HSBC Trinkaus & Burkhardt A 16.10 3/24/2017 EUR 64.37
HSBC Trinkaus & Burkhardt A 16.30 7/22/2016 EUR 62.76
DZ Bank AG Deutsche Zentral 5.00 12/12/2016 EUR 52.73
Vontobel Financial Products 16.45 11/25/2016 EUR 63.34
Leonteq Securities AG 14.00 11/30/2016 CHF 59.71
UBS AG 23.78 6/12/2017 USD 5.96
Zurcher Kantonalbank Financ 8.50 12/22/2016 CHF 70.11
DZ Bank AG Deutsche Zentral 7.00 3/24/2017 EUR 65.73
DZ Bank AG Deutsche Zentral 10.00 9/23/2016 EUR 70.64
Vontobel Financial Products 16.55 12/23/2016 EUR 72.16
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 67.34
Vontobel Financial Products 19.05 6/24/2016 EUR 71.04
Vontobel Financial Products 21.05 6/24/2016 EUR 70.15
Vontobel Financial Products 16.50 11/25/2016 EUR 71.97
Vontobel Financial Products 19.00 11/25/2016 EUR 71.42
DZ Bank AG Deutsche Zentral 7.25 12/19/2016 EUR 72.30
DZ Bank AG Deutsche Zentral 11.50 6/24/2016 EUR 68.54
DZ Bank AG Deutsche Zentral 9.75 11/25/2016 EUR 71.43
DZ Bank AG Deutsche Zentral 6.25 3/24/2017 EUR 70.26
Vontobel Financial Products 18.00 12/23/2016 EUR 70.13
Vontobel Financial Products 21.00 12/23/2016 EUR 69.37
Vontobel Financial Products 11.50 12/23/2016 EUR 72.28
Bank Julius Baer & Co Ltd/G 5.50 11/24/2016 CHF 71.35
DZ Bank AG Deutsche Zentral 7.25 12/19/2016 EUR 68.35
DZ Bank AG Deutsche Zentral 9.00 9/19/2016 EUR 68.01
DZ Bank AG Deutsche Zentral 9.25 12/19/2016 EUR 69.80
Commerzbank AG 12.50 4/21/2016 EUR 66.71
Commerzbank AG 9.50 8/25/2016 EUR 69.25
DekaBank Deutsche Girozentr 4.20 4/1/2016 EUR 59.13
Deutsche Bank AG 5.20 6/20/2017 EUR 71.90
Leonteq Securities AG/Guern 10.40 4/27/2016 CHF 35.51
Commerzbank AG 10.00 11/24/2016 EUR 68.79
EFG International Finance G 8.32 12/21/2016 CHF 71.71
Zurcher Kantonalbank Financ 7.40 5/11/2016 CHF 69.57
UniCredit Bank AG 4.60 6/22/2017 EUR 72.02
UniCredit Bank AG 4.60 6/22/2017 EUR 72.56
UniCredit Bank AG 4.80 6/22/2017 EUR 71.19
DekaBank Deutsche Girozentr 4.00 10/21/2016 EUR 53.10
UBS AG 11.43 5/3/2016 USD
DZ Bank AG Deutsche Zentral 7.10 11/23/2016 EUR 65.37
UBS AG/London 8.30 2/10/2017 EUR 71.44
UBS AG/London 9.40 12/9/2016 EUR 70.97
UBS AG/London 4.70 2/10/2017 EUR 66.01
Vontobel Financial Products 10.00 9/23/2016 EUR 58.64
UBS AG/London 8.10 12/9/2016 EUR 69.91
UBS AG 6.54 5/4/2016 USD
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 59.93
Goldman Sachs & Co Wertpapi 13.00 5/25/2016 EUR 59.93
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 62.16
Goldman Sachs & Co Wertpapi 11.00 8/24/2016 EUR 62.16
Goldman Sachs & Co Wertpapi 4.00 10/26/2016 EUR 59.86
Goldman Sachs & Co Wertpapi 4.00 11/23/2016 EUR 60.13
Goldman Sachs & Co Wertpapi 10.00 11/23/2016 EUR 64.03
Goldman Sachs & Co Wertpapi 10.00 11/23/2016 EUR 64.03
Goldman Sachs & Co Wertpapi 5.00 9/20/2017 EUR 63.53
Goldman Sachs & Co Wertpapi 14.00 11/23/2016 EUR 61.24
Goldman Sachs & Co Wertpapi 17.00 11/23/2016 EUR 59.98
Bank Julius Baer & Co Ltd/G 9.80 11/7/2016 EUR 61.75
UBS AG/London 12.00 11/4/2016 CHF 49.54
Bank Julius Baer & Co Ltd/G 9.90 11/11/2016 USD 59.55
UBS AG 7.50 12/23/2016 EUR 66.66
UBS AG 7.00 6/24/2016 EUR 66.50
UBS AG 6.50 12/23/2016 EUR 65.07
UBS AG 5.50 12/23/2016 EUR 70.72
Vontobel Financial Products 6.50 12/23/2016 EUR 69.72
Bank Julius Baer & Co Ltd/G 5.50 11/6/2017 CHF 59.55
Credit Suisse AG/London 7.00 5/16/2017 CHF 69.74
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 67.18
DZ Bank AG Deutsche Zentral 5.75 9/23/2016 EUR 66.74
DZ Bank AG Deutsche Zentral 6.00 12/23/2016 EUR 66.46
DZ Bank AG Deutsche Zentral 5.25 3/24/2017 EUR 67.97
Deutsche Bank AG 4.20 7/20/2016 EUR 72.00
Deutsche Bank AG 6.20 7/20/2016 EUR 69.80
Deutsche Bank AG 6.20 7/20/2016 EUR 67.10
Deutsche Bank AG 6.20 7/20/2016 EUR 64.50
Deutsche Bank AG 4.20 8/24/2016 EUR 72.10
Deutsche Bank AG 6.20 8/24/2016 EUR 70.10
Deutsche Bank AG 6.20 8/24/2016 EUR 67.50
Deutsche Bank AG 6.20 8/24/2016 EUR 65.00
Deutsche Bank AG 4.20 10/26/2016 EUR 72.20
Deutsche Bank AG 6.20 10/26/2016 EUR 68.20
Deutsche Bank AG 6.20 10/26/2016 EUR 65.80
Deutsche Bank AG 6.20 10/26/2016 EUR 63.50
Deutsche Bank AG 4.20 11/23/2016 EUR 72.30
Deutsche Bank AG 4.20 11/23/2016 EUR 69.70
Deutsche Bank AG 6.20 11/23/2016 EUR 68.50
Deutsche Bank AG 4.20 11/23/2016 EUR 67.20
Deutsche Bank AG 6.20 11/23/2016 EUR 66.20
Deutsche Bank AG 6.20 11/23/2016 EUR 63.90
Deutsche Bank AG 3.20 11/23/2016 EUR 71.60
Deutsche Bank AG 3.20 11/23/2016 EUR 69.00
Deutsche Bank AG 7.20 7/20/2016 EUR 64.80
Deutsche Bank AG 7.20 8/24/2016 EUR 65.40
Deutsche Bank AG 7.20 10/26/2016 EUR 66.40
Deutsche Bank AG 7.20 11/23/2016 EUR 66.80
Deutsche Bank AG 9.20 7/20/2016 EUR 63.10
Deutsche Bank AG 9.20 8/24/2016 EUR 63.90
Deutsche Bank AG 9.20 10/26/2016 EUR 65.30
Deutsche Bank AG 9.20 11/23/2016 EUR 65.90
Deutsche Bank AG 9.20 3/21/2017 EUR 68.60
DZ Bank AG Deutsche Zentral 4.00 5/20/2016 EUR 61.48
Notenstein La Roche Private 6.00 11/21/2016 CHF 64.65
Vontobel Financial Products 7.00 6/24/2016 EUR 70.47
WGZ-Bank AG Westdeutsche Ge 3.00 6/22/2016 EUR 70.77
WGZ-Bank AG Westdeutsche Ge 4.00 6/22/2016 EUR 68.09
WGZ-Bank AG Westdeutsche Ge 5.00 6/22/2016 EUR 65.61
WGZ-Bank AG Westdeutsche Ge 6.00 6/22/2016 EUR 63.30
Vontobel Financial Products 10.10 5/27/2016 EUR 71.87
Notenstein La Roche Private 4.10 6/5/2019 CHF 66.88
Notenstein La Roche Private 3.30 6/5/2019 CHF 74.18
Leonteq Securities AG 3.00 6/4/2020 CHF 70.14
HSBC Trinkaus & Burkhardt A 12.60 6/24/2016 EUR 51.22
HSBC Trinkaus & Burkhardt A 11.10 9/23/2016 EUR 53.17
HSBC Trinkaus & Burkhardt A 10.90 5/27/2016 EUR 52.64
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.15
HSBC Trinkaus & Burkhardt A 13.20 6/24/2016 EUR 71.31
HSBC Trinkaus & Burkhardt A 12.20 9/23/2016 EUR 72.72
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.26
HSBC Trinkaus & Burkhardt A 7.10 12/23/2016 EUR 68.31
HSBC Trinkaus & Burkhardt A 8.20 5/27/2016 EUR 64.99
HSBC Trinkaus & Burkhardt A 11.30 6/24/2016 EUR 55.05
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 59.84
HSBC Trinkaus & Burkhardt A 10.00 9/23/2016 EUR 57.23
HSBC Trinkaus & Burkhardt A 6.60 9/23/2016 EUR 61.33
HSBC Trinkaus & Burkhardt A 8.10 12/23/2016 EUR 59.96
HSBC Trinkaus & Burkhardt A 9.30 5/27/2016 EUR 55.47
HSBC Trinkaus & Burkhardt A 10.70 6/24/2016 EUR 72.12
HSBC Trinkaus & Burkhardt A 10.40 9/23/2016 EUR 56.83
HSBC Trinkaus & Burkhardt A 8.20 6/24/2016 EUR 72.12
HSBC Trinkaus & Burkhardt A 7.20 9/23/2016 EUR 73.59
HSBC Trinkaus & Burkhardt A 9.70 9/23/2016 EUR 50.01
HSBC Trinkaus & Burkhardt A 12.10 6/24/2016 EUR 70.79
HSBC Trinkaus & Burkhardt A 12.70 9/23/2016 EUR 70.15
HSBC Trinkaus & Burkhardt A 10.90 9/23/2016 EUR 72.66
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 68.20
HSBC Trinkaus & Burkhardt A 11.50 9/23/2016 EUR 51.09
HSBC Trinkaus & Burkhardt A 10.30 5/27/2016 EUR 70.27
HSBC Trinkaus & Burkhardt A 10.10 6/24/2016 EUR 73.08
HSBC Trinkaus & Burkhardt A 9.80 6/24/2016 EUR 74.12
HSBC Trinkaus & Burkhardt A 7.10 6/24/2016 EUR 51.25
HSBC Trinkaus & Burkhardt A 8.40 6/24/2016 EUR 51.34
HSBC Trinkaus & Burkhardt A 9.70 6/24/2016 EUR 73.92
Goldman Sachs & Co Wertpapi 7.00 5/25/2016 EUR 55.02
Goldman Sachs & Co Wertpapi 11.00 4/20/2016 EUR 52.75
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.63
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 54.63
LBBW 3.00 6/24/2016 EUR 62.34
LBBW 4.50 6/24/2016 EUR 58.86
LBBW 3.50 6/24/2016 EUR 69.00
LBBW 4.50 6/24/2016 EUR 66.99
LBBW 5.00 6/24/2016 EUR 70.93
LBBW 3.00 6/24/2016 EUR 69.10
LBBW 4.50 6/24/2016 EUR 65.05
LBBW 6.00 6/24/2016 EUR 62.20
LBBW 3.00 6/24/2016 EUR 66.90
LBBW 4.00 6/24/2016 EUR 64.50
LBBW 3.00 6/24/2016 EUR 52.84
LBBW 5.50 6/24/2016 EUR 72.69
LBBW 3.00 6/24/2016 EUR 58.18
LBBW 4.00 6/24/2016 EUR 56.11
LBBW 5.00 6/24/2016 EUR 54.21
LBBW 3.00 6/24/2016 EUR 60.45
LBBW 4.00 6/24/2016 EUR 58.25
LBBW 5.00 6/24/2016 EUR 56.53
LBBW 6.00 6/24/2016 EUR 55.06
Notenstein La Roche Private 6.00 11/29/2016 EUR 54.82
Notenstein La Roche Private 5.80 5/29/2017 CHF 70.19
Notenstein La Roche Private 5.50 5/30/2016 CHF 73.36
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 53.63
Leonteq Securities AG 11.20 8/29/2016 CHF 61.00
Leonteq Securities AG 10.40 9/1/2016 CHF 51.51
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 66.81
Goldman Sachs & Co Wertpapi 19.00 4/20/2016 EUR 67.55
Goldman Sachs & Co Wertpapi 14.00 5/25/2016 EUR 72.42
Goldman Sachs & Co Wertpapi 19.00 5/25/2016 EUR 67.33
Goldman Sachs & Co Wertpapi 15.00 9/21/2016 EUR 71.59
Goldman Sachs & Co Wertpapi 24.00 4/20/2016 EUR 72.71
Goldman Sachs & Co Wertpapi 24.00 5/25/2016 EUR 72.47
Goldman Sachs & Co Wertpapi 21.00 6/22/2016 EUR 50.64
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 61.99
Goldman Sachs & Co Wertpapi 21.00 4/20/2016 EUR 69.84
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 73.10
Goldman Sachs & Co Wertpapi 15.00 4/20/2016 EUR 46.16
Goldman Sachs & Co Wertpapi 20.00 4/20/2016 EUR 42.96
Goldman Sachs & Co Wertpapi 10.00 9/21/2016 EUR 54.24
Goldman Sachs & Co Wertpapi 13.00 9/21/2016 EUR 51.59
Vontobel Financial Products 7.35 4/22/2016 EUR 72.31
Goldman Sachs & Co Wertpapi 17.00 9/21/2016 EUR 48.50
Goldman Sachs & Co Wertpapi 19.00 6/22/2016 EUR 61.68
UBS AG/London 5.50 5/23/2016 CHF 73.89
UBS AG/London 7.00 5/22/2017 CHF 53.54
UBS AG/London 10.50 5/23/2016 CHF 67.62
Vontobel Financial Products 7.40 6/24/2016 EUR 61.40
Vontobel Financial Products 6.60 5/27/2016 EUR 63.80
Vontobel Financial Products 7.15 3/29/2016 EUR 66.53
Zurcher Kantonalbank Financ 10.00 6/3/2016 CHF 63.28
EFG International Finance G 5.44 5/26/2016 CHF 72.33
DekaBank Deutsche Girozentr 3.15 6/20/2016 EUR 71.52
DekaBank Deutsche Girozentr 6.00 6/20/2016 EUR 54.54
DekaBank Deutsche Girozentr 4.10 6/20/2017 EUR 72.94
LBBW 2.50 12/22/2017 EUR 66.94
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 72.55
Notenstein La Roche Private 8.22 11/25/2016 EUR 56.61
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 58.98
DZ Bank AG Deutsche Zentral 5.00 9/23/2016 EUR 57.25
DZ Bank AG Deutsche Zentral 10.00 5/27/2016 EUR 72.98
DZ Bank AG Deutsche Zentral 5.50 9/23/2016 EUR 73.32
Bank Julius Baer & Co Ltd/G 4.30 6/2/2016 CHF 58.95
Vontobel Financial Products 8.50 6/24/2016 EUR 50.68
Vontobel Financial Products 21.15 3/29/2016 EUR 49.52
Vontobel Financial Products 21.65 3/29/2016 EUR 53.90
Vontobel Financial Products 10.55 6/24/2016 EUR 72.05
Vontobel Financial Products 6.30 9/23/2016 EUR 49.52
Vontobel Financial Products 7.35 6/24/2016 EUR 48.15
Vontobel Financial Products 3.50 6/24/2016 EUR 51.90
Vontobel Financial Products 7.05 3/29/2016 EUR 52.23
Vontobel Financial Products 5.30 9/23/2016 EUR 71.59
Vontobel Financial Products 8.00 6/24/2016 EUR 70.28
Credit Suisse AG/London 5.00 6/3/2016 CHF 72.08
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.76
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 73.32
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 72.49
DZ Bank AG Deutsche Zentral 6.25 9/19/2016 EUR 73.96
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 56.97
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 56.52
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 47.90
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 71.60
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 71.37
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 73.61
DZ Bank AG Deutsche Zentral 7.75 9/19/2016 EUR 73.76
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 73.02
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.78
DZ Bank AG Deutsche Zentral 6.00 9/19/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 72.69
DZ Bank AG Deutsche Zentral 9.00 6/20/2016 EUR 55.29
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 56.63
DZ Bank AG Deutsche Zentral 8.75 6/20/2016 EUR 67.46
DZ Bank AG Deutsche Zentral 7.00 9/19/2016 EUR 72.35
DZ Bank AG Deutsche Zentral 7.50 9/19/2016 EUR 72.59
DZ Bank AG Deutsche Zentral 8.00 9/19/2016 EUR 49.16
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 48.80
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 48.45
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 58.21
DZ Bank AG Deutsche Zentral 5.00 9/19/2016 EUR 62.74
DZ Bank AG Deutsche Zentral 5.80 9/19/2016 EUR 61.14
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 59.63
DZ Bank AG Deutsche Zentral 5.10 9/19/2016 EUR 64.18
DZ Bank AG Deutsche Zentral 6.10 9/19/2016 EUR 73.60
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 53.75
DZ Bank AG Deutsche Zentral 6.70 9/19/2016 EUR 71.89
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 53.03
Bank J Safra Sarasin AG/Gue 5.00 5/26/2016 CHF 55.47
Vontobel Financial Products 3.95 5/27/2016 EUR 49.41
UBS AG/London 8.00 5/26/2017 EUR 60.73
UBS AG/London 6.50 5/30/2016 CHF 57.55
Deutsche Bank AG 4.20 8/24/2016 EUR 71.80
Deutsche Bank AG 4.20 8/24/2016 EUR 67.90
Deutsche Bank AG 4.20 7/20/2016 EUR 59.30
Deutsche Bank AG 4.20 8/24/2016 EUR 74.20
Deutsche Bank AG 4.20 7/20/2016 EUR 66.40
Deutsche Bank AG 4.20 8/24/2016 EUR 57.60
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 4.20 8/24/2016 EUR 59.10
Deutsche Bank AG 4.20 7/20/2016 EUR 73.70
Deutsche Bank AG 4.20 7/20/2016 EUR 63.90
Deutsche Bank AG 4.20 8/24/2016 EUR 64.20
Deutsche Bank AG 4.20 8/24/2016 EUR 63.50
Deutsche Bank AG 4.20 8/24/2016 EUR 61.20
Deutsche Bank AG 4.20 8/24/2016 EUR 59.70
Deutsche Bank AG 4.20 8/24/2016 EUR 68.70
Deutsche Bank AG 4.20 8/24/2016 EUR 66.00
Deutsche Bank AG 4.20 8/24/2016 EUR 69.60
Deutsche Bank AG 4.20 8/24/2016 EUR 73.80
Deutsche Bank AG 4.20 7/20/2016 EUR 61.50
Deutsche Bank AG 4.20 8/24/2016 EUR 66.60
Deutsche Bank AG 4.20 8/24/2016 EUR 70.80
Deutsche Bank AG 4.20 8/24/2016 EUR 65.20
Deutsche Bank AG 4.20 8/24/2016 EUR 61.80
Deutsche Bank AG 4.20 8/24/2016 EUR 56.10
Deutsche Bank AG 4.20 7/20/2016 EUR 57.80
Deutsche Bank AG 4.20 7/20/2016 EUR 61.70
Deutsche Bank AG 4.20 8/24/2016 EUR 53.60
Deutsche Bank AG 4.20 8/24/2016 EUR 53.10
Deutsche Bank AG 4.20 7/20/2016 EUR 58.60
Deutsche Bank AG 4.20 8/24/2016 EUR 58.90
Deutsche Bank AG 4.20 8/24/2016 EUR 61.20
Deutsche Bank AG 4.20 8/24/2016 EUR 62.00
Deutsche Bank AG 4.20 7/20/2016 EUR 60.80
Deutsche Bank AG 4.20 8/24/2016 EUR 71.80
Vontobel Financial Products 8.40 6/24/2016 EUR 72.37
Deutsche Bank AG 4.20 8/24/2016 EUR 55.50
Deutsche Bank AG 4.20 7/20/2016 EUR 55.80
Deutsche Bank AG 4.20 8/24/2016 EUR 58.20
Deutsche Bank AG 5.20 8/24/2016 EUR 73.00
Deutsche Bank AG 5.20 7/20/2016 EUR 59.60
Deutsche Bank AG 6.20 7/20/2016 EUR 60.00
Deutsche Bank AG 5.20 7/20/2016 EUR 57.60
Deutsche Bank AG 5.20 8/24/2016 EUR 58.00
Deutsche Bank AG 5.20 7/20/2016 EUR 65.30
Deutsche Bank AG 6.20 7/20/2016 EUR 62.20
Deutsche Bank AG 6.20 8/24/2016 EUR 56.60
Deutsche Bank AG 5.20 8/24/2016 EUR 71.20
Deutsche Bank AG 5.20 7/20/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 60.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 8/24/2016 EUR 63.20
Deutsche Bank AG 5.20 7/20/2016 EUR 68.00
Deutsche Bank AG 5.20 7/20/2016 EUR 55.70
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 8/24/2016 EUR 63.60
Deutsche Bank AG 5.20 8/24/2016 EUR 62.20
Deutsche Bank AG 6.20 8/24/2016 EUR 58.50
Deutsche Bank AG 5.20 8/24/2016 EUR 56.10
Deutsche Bank AG 6.20 8/24/2016 EUR 54.80
Deutsche Bank AG 5.20 7/20/2016 EUR 70.90
Deutsche Bank AG 6.20 8/24/2016 EUR 71.60
Deutsche Bank AG 6.20 8/24/2016 EUR 73.40
Deutsche Bank AG 6.20 8/24/2016 EUR 60.50
Deutsche Bank AG 5.20 7/20/2016 EUR 62.70
Deutsche Bank AG 5.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 7/20/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 62.70
Deutsche Bank AG 5.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 7/20/2016 EUR 57.00
Deutsche Bank AG 5.20 7/20/2016 EUR 53.90
Deutsche Bank AG 5.20 7/20/2016 EUR 59.00
Deutsche Bank AG 5.20 7/20/2016 EUR 61.20
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 58.37
Deutsche Bank AG 5.20 8/24/2016 EUR 64.00
Deutsche Bank AG 6.20 8/24/2016 EUR 62.10
Deutsche Bank AG 6.20 8/24/2016 EUR 57.90
Deutsche Bank AG 5.20 7/20/2016 EUR 63.60
Deutsche Bank AG 6.20 8/24/2016 EUR 64.40
Deutsche Bank AG 5.20 8/24/2016 EUR 59.50
Deutsche Bank AG 6.20 8/24/2016 EUR 59.90
Deutsche Bank AG 5.20 8/24/2016 EUR 61.60
Deutsche Bank AG 5.20 8/24/2016 EUR 57.50
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.30
Deutsche Bank AG 5.20 7/20/2016 EUR 56.10
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 59.70
Deutsche Bank AG 5.20 8/24/2016 EUR 70.00
Deutsche Bank AG 5.20 8/24/2016 EUR 59.30
Deutsche Bank AG 6.20 8/24/2016 EUR 57.00
Deutsche Bank AG 5.20 7/20/2016 EUR 74.50
Deutsche Bank AG 5.20 7/20/2016 EUR 67.60
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.90
Deutsche Bank AG 6.20 7/20/2016 EUR 59.30
Deutsche Bank AG 5.20 7/20/2016 EUR 69.80
Deutsche Bank AG 5.20 8/24/2016 EUR 72.30
Deutsche Bank AG 5.20 7/20/2016 EUR 51.20
Deutsche Bank AG 5.20 8/24/2016 EUR 54.00
Deutsche Bank AG 5.20 7/20/2016 EUR 58.90
Deutsche Bank AG 5.20 8/24/2016 EUR 56.50
Deutsche Bank AG 6.20 8/24/2016 EUR 52.10
Deutsche Bank AG 6.20 8/24/2016 EUR 70.40
Deutsche Bank AG 6.20 8/24/2016 EUR 54.40
Deutsche Bank AG 5.20 8/24/2016 EUR 72.30
Deutsche Bank AG 6.20 8/24/2016 EUR 67.50
Deutsche Bank AG 5.20 8/24/2016 EUR 53.50
Deutsche Bank AG 5.20 8/24/2016 EUR 51.30
Deutsche Bank AG 5.20 5/25/2016 EUR 70.30
Deutsche Bank AG 6.20 5/25/2016 EUR 64.70
Deutsche Bank AG 5.20 7/20/2016 EUR 66.60
Deutsche Bank AG 6.20 7/20/2016 EUR 67.00
Deutsche Bank AG 6.20 8/24/2016 EUR 70.00
Deutsche Bank AG 5.20 7/20/2016 EUR 55.40
Deutsche Bank AG 5.20 7/20/2016 EUR 58.10
Deutsche Bank AG 5.20 7/20/2016 EUR 50.80
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 6.20 5/25/2016 EUR 70.50
Deutsche Bank AG 5.20 8/24/2016 EUR 69.60
Deutsche Bank AG 5.20 8/24/2016 EUR 58.60
Deutsche Bank AG 6.20 8/24/2016 EUR 56.40
Deutsche Bank AG 6.20 8/24/2016 EUR 72.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.00
Deutsche Bank AG 6.20 7/20/2016 EUR 58.50
Deutsche Bank AG 6.20 8/24/2016 EUR 51.70
Deutsche Bank AG 5.20 5/25/2016 EUR 74.30
Deutsche Bank AG 6.20 5/25/2016 EUR 74.50
Deutsche Bank AG 6.20 5/25/2016 EUR 72.00
Deutsche Bank AG 5.20 5/25/2016 EUR 71.80
Deutsche Bank AG 6.20 5/25/2016 EUR 69.60
Deutsche Bank AG 5.20 5/25/2016 EUR 69.40
Deutsche Bank AG 6.20 5/25/2016 EUR 67.30
Deutsche Bank AG 5.20 5/25/2016 EUR 67.20
Deutsche Bank AG 5.20 5/25/2016 EUR 55.40
Deutsche Bank AG 6.20 5/25/2016 EUR 55.50
Deutsche Bank AG 5.20 5/25/2016 EUR 52.80
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 71.50
Deutsche Bank AG 5.20 5/25/2016 EUR 71.30
Deutsche Bank AG 6.20 5/25/2016 EUR 68.70
Deutsche Bank AG 5.20 5/25/2016 EUR 68.50
Deutsche Bank AG 4.20 5/25/2016 EUR 70.60
Deutsche Bank AG 4.20 5/25/2016 EUR 67.70
Deutsche Bank AG 4.20 5/25/2016 EUR 65.00
Deutsche Bank AG 4.20 5/25/2016 EUR 74.20
Deutsche Bank AG 5.20 5/25/2016 EUR 55.30
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 73.40
Deutsche Bank AG 4.20 5/25/2016 EUR 70.10
Deutsche Bank AG 4.20 5/25/2016 EUR 61.20
Deutsche Bank AG 4.20 5/25/2016 EUR 58.10
Deutsche Bank AG 4.20 5/25/2016 EUR 60.80
Deutsche Bank AG 4.20 5/25/2016 EUR 57.80
Deutsche Bank AG 8.20 5/25/2016 EUR 72.40
Deutsche Bank AG 8.20 5/25/2016 EUR 73.30
Deutsche Bank AG 8.20 5/25/2016 EUR 65.00
Deutsche Bank AG 8.20 5/25/2016 EUR 62.50
Deutsche Bank AG 8.20 5/25/2016 EUR 60.20
Deutsche Bank AG 8.20 5/25/2016 EUR 72.20
Deutsche Bank AG 8.20 5/25/2016 EUR 60.80
Deutsche Bank AG 8.20 5/25/2016 EUR 58.70
Deutsche Bank AG 8.20 5/25/2016 EUR 56.70
Deutsche Bank AG 8.20 5/25/2016 EUR 48.80
Deutsche Bank AG 8.20 5/25/2016 EUR 69.00
Deutsche Bank AG 8.20 5/25/2016 EUR 66.40
Deutsche Bank AG 8.20 5/25/2016 EUR 51.00
Deutsche Bank AG 8.20 5/25/2016 EUR 49.00
Deutsche Bank AG 8.20 4/20/2016 EUR 73.90
Deutsche Bank AG 8.20 5/25/2016 EUR 69.90
Deutsche Bank AG 8.20 5/25/2016 EUR 67.70
Deutsche Bank AG 8.20 5/25/2016 EUR 71.30
Deutsche Bank AG 8.20 5/25/2016 EUR 50.90
Deutsche Bank AG 8.20 4/20/2016 EUR 73.10
Deutsche Bank AG 8.20 4/20/2016 EUR 65.50
Deutsche Bank AG 8.20 4/20/2016 EUR 62.90
Deutsche Bank AG 8.20 4/20/2016 EUR 60.50
Deutsche Bank AG 8.20 4/20/2016 EUR 71.40
Deutsche Bank AG 8.20 4/20/2016 EUR 56.50
Deutsche Bank AG 8.20 4/20/2016 EUR 54.60
Deutsche Bank AG 8.20 4/20/2016 EUR 52.80
Deutsche Bank AG 8.20 4/20/2016 EUR 61.00
Deutsche Bank AG 8.20 4/20/2016 EUR 58.80
Deutsche Bank AG 8.20 4/20/2016 EUR 56.80
Deutsche Bank AG 8.20 4/20/2016 EUR 72.40
Deutsche Bank AG 8.20 4/20/2016 EUR 70.00
Deutsche Bank AG 8.20 4/20/2016 EUR 71.90
Deutsche Bank AG 8.20 4/20/2016 EUR 71.30
Deutsche Bank AG 8.20 4/20/2016 EUR 50.10
Deutsche Bank AG 8.20 4/20/2016 EUR 48.00
Deutsche Bank AG 8.20 4/20/2016 EUR 68.20
Deutsche Bank AG 8.20 4/20/2016 EUR 65.60
Deutsche Bank AG 8.20 4/20/2016 EUR 50.20
Deutsche Bank AG 8.20 4/20/2016 EUR 48.20
Deutsche Bank AG 5.20 4/20/2016 EUR 71.20
Deutsche Bank AG 6.20 4/20/2016 EUR 71.30
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 65.30
Deutsche Bank AG 6.20 4/20/2016 EUR 65.40
Deutsche Bank AG 6.20 4/20/2016 EUR 62.80
Deutsche Bank AG 5.20 4/20/2016 EUR 62.70
Deutsche Bank AG 6.20 4/20/2016 EUR 60.70
Deutsche Bank AG 5.20 4/20/2016 EUR 60.60
Deutsche Bank AG 5.20 4/20/2016 EUR 58.40
Deutsche Bank AG 6.20 4/20/2016 EUR 58.50
Deutsche Bank AG 5.20 4/20/2016 EUR 56.30
Deutsche Bank AG 6.20 4/20/2016 EUR 56.40
Deutsche Bank AG 5.20 4/20/2016 EUR 54.40
Deutsche Bank AG 6.20 4/20/2016 EUR 54.50
Deutsche Bank AG 6.20 4/20/2016 EUR 65.60
Deutsche Bank AG 5.20 4/20/2016 EUR 65.60
Deutsche Bank AG 5.20 4/20/2016 EUR 63.10
Deutsche Bank AG 6.20 4/20/2016 EUR 63.10
Deutsche Bank AG 6.20 4/20/2016 EUR 60.80
Deutsche Bank AG 5.20 4/20/2016 EUR 60.70
Deutsche Bank AG 6.20 4/20/2016 EUR 58.70
Deutsche Bank AG 5.20 4/20/2016 EUR 58.60
Deutsche Bank AG 5.20 4/20/2016 EUR 72.20
Deutsche Bank AG 6.20 4/20/2016 EUR 72.30
Deutsche Bank AG 6.20 4/20/2016 EUR 69.90
Deutsche Bank AG 5.20 4/20/2016 EUR 69.80
Deutsche Bank AG 5.20 4/20/2016 EUR 54.90
Deutsche Bank AG 6.20 4/20/2016 EUR 54.90
Deutsche Bank AG 5.20 4/20/2016 EUR 52.30
Deutsche Bank AG 6.20 4/20/2016 EUR 52.30
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 70.90
Deutsche Bank AG 5.20 4/20/2016 EUR 70.80
Deutsche Bank AG 5.20 4/20/2016 EUR 68.00
Deutsche Bank AG 6.20 4/20/2016 EUR 68.10
Deutsche Bank AG 5.20 4/20/2016 EUR 54.80
Deutsche Bank AG 6.20 4/20/2016 EUR 54.80
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 50.10
Deutsche Bank AG 5.20 4/20/2016 EUR 50.00
Deutsche Bank AG 5.20 5/25/2016 EUR 64.50
Deutsche Bank AG 5.20 5/25/2016 EUR 62.00
Deutsche Bank AG 6.20 5/25/2016 EUR 62.20
Deutsche Bank AG 5.20 7/20/2016 EUR 71.90
Deutsche Bank AG 5.20 7/20/2016 EUR 69.20
Deutsche Bank AG 5.20 7/20/2016 EUR 53.00
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 67.50
Deutsche Bank AG 5.20 5/25/2016 EUR 67.30
Deutsche Bank AG 5.20 5/25/2016 EUR 65.10
Deutsche Bank AG 6.20 5/25/2016 EUR 58.40
Deutsche Bank AG 5.20 5/25/2016 EUR 62.70
Deutsche Bank AG 6.20 5/25/2016 EUR 62.80
Deutsche Bank AG 6.20 5/25/2016 EUR 60.50
Deutsche Bank AG 5.20 5/25/2016 EUR 60.30
Deutsche Bank AG 5.20 5/25/2016 EUR 58.20
Deutsche Bank AG 6.20 5/25/2016 EUR 65.30
UBS AG 7.40 5/17/2021 CHF 63.62
DekaBank Deutsche Girozentr 9.65 8/22/2016 EUR 69.48
UBS AG 14.75 6/24/2016 EUR 70.79
UBS AG 7.50 6/24/2016 EUR 52.76
UBS AG 12.25 6/24/2016 EUR 64.99
UBS AG 11.00 6/24/2016 EUR 69.83
UBS AG 13.50 6/24/2016 EUR 58.03
UBS AG 12.25 6/24/2016 EUR 61.23
UBS AG 8.25 6/24/2016 EUR 54.97
UBS AG 13.25 6/24/2016 EUR 70.66
UBS AG 14.50 6/24/2016 EUR 65.57
UBS AG 9.75 6/24/2016 EUR 72.94
UBS AG 11.00 6/24/2016 EUR 73.26
UBS AG 7.25 6/24/2016 EUR 62.25
UBS AG 10.00 6/24/2016 EUR 44.16
UBS AG 13.75 6/24/2016 EUR 55.05
LBBW 2.80 12/23/2016 EUR 70.59
Leonteq Securities AG 9.92 5/29/2017 EUR 60.99
Notenstein La Roche Private 4.30 6/5/2019 CHF 63.60
Notenstein La Roche Private 8.20 12/5/2016 EUR 72.76
Notenstein La Roche Private 6.70 12/5/2016 CHF 60.48
Notenstein La Roche Private 5.00 12/5/2016 CHF 72.90
UBS AG/London 6.25 5/30/2016 CHF 50.08
UBS AG/London 5.00 5/30/2016 CHF 56.41
UBS AG/London 7.50 11/28/2016 EUR 51.96
UBS AG/London 7.50 5/30/2016 CHF 43.65
Credit Suisse AG/London 7.00 6/6/2016 CHF 58.07
Bank Julius Baer & Co Ltd/G 5.50 6/6/2016 EUR 69.85
Bank Julius Baer & Co Ltd/G 4.80 6/6/2016 EUR 72.40
Bank Julius Baer & Co Ltd/G 6.30 6/6/2016 USD 59.75
Bank Julius Baer & Co Ltd/G 7.60 6/3/2016 CHF 73.30
Leonteq Securities AG 10.00 9/8/2016 CHF 59.20
Leonteq Securities AG 13.00 9/8/2016 USD 48.89
Societe Generale SA 2.56 5/27/2016 CHF 71.50
Vontobel Financial Products 7.00 6/24/2016 EUR 56.07
Vontobel Financial Products 10.50 6/24/2016 EUR 56.07
WGZ-Bank AG Westdeutsche Ge 2.00 6/29/2016 EUR 66.35
WGZ-Bank AG Westdeutsche Ge 3.00 6/29/2016 EUR 63.07
WGZ-Bank AG Westdeutsche Ge 4.00 6/29/2016 EUR 60.15
WGZ-Bank AG Westdeutsche Ge 5.00 6/29/2016 EUR 57.53
WGZ-Bank AG Westdeutsche Ge 6.00 6/29/2016 EUR 56.46
WGZ-Bank AG Westdeutsche Ge 2.25 6/29/2016 EUR 64.39
WGZ-Bank AG Westdeutsche Ge 3.25 6/29/2016 EUR 61.16
WGZ-Bank AG Westdeutsche Ge 4.25 6/29/2016 EUR 58.26
WGZ-Bank AG Westdeutsche Ge 5.50 6/29/2016 EUR 55.73
WGZ-Bank AG Westdeutsche Ge 6.50 6/29/2016 EUR 54.68
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 46.00
DZ Bank AG Deutsche Zentral 10.25 6/24/2016 EUR 58.47
DZ Bank AG Deutsche Zentral 7.25 6/24/2016 EUR 66.65
DZ Bank AG Deutsche Zentral 9.25 6/24/2016 EUR 60.45
Commerzbank AG 6.76 6/22/2017 EUR 60.75
Vontobel Financial Products 4.00 12/9/2016 EUR 73.67
Vontobel Financial Products 4.90 12/9/2016 EUR 71.49
Vontobel Financial Products 5.90 12/9/2016 EUR 69.51
Vontobel Financial Products 6.95 12/9/2016 EUR 67.72
Vontobel Financial Products 4.05 12/9/2016 EUR 65.09
Vontobel Financial Products 4.85 12/9/2016 EUR 63.39
Vontobel Financial Products 5.75 12/9/2016 EUR 61.90
Vontobel Financial Products 6.70 12/9/2016 EUR 60.57
Vontobel Financial Products 3.65 12/9/2016 EUR 66.50
Vontobel Financial Products 5.40 12/9/2016 EUR 63.12
Commerzbank AG 10.00 5/26/2016 EUR 67.22
Vontobel Financial Products 5.30 6/17/2016 EUR 63.17
Vontobel Financial Products 6.85 9/9/2016 EUR 72.92
Vontobel Financial Products 8.90 9/9/2016 EUR 69.62
Vontobel Financial Products 5.10 9/9/2016 EUR 62.58
Vontobel Financial Products 6.85 9/9/2016 EUR 59.60
Vontobel Financial Products 8.80 9/9/2016 EUR 57.14
Vontobel Financial Products 4.15 12/9/2016 EUR 59.68
Vontobel Financial Products 5.15 12/9/2016 EUR 57.69
Vontobel Financial Products 5.25 6/17/2016 EUR 61.88
Vontobel Financial Products 4.85 6/24/2016 EUR 72.98
Vontobel Financial Products 6.30 12/9/2016 EUR 56.01
Vontobel Financial Products 7.55 12/9/2016 EUR 54.61
Vontobel Financial Products 4.25 9/9/2016 EUR 58.92
Vontobel Financial Products 5.55 9/9/2016 EUR 56.70
Vontobel Financial Products 6.90 9/9/2016 EUR 54.75
Vontobel Financial Products 8.40 9/9/2016 EUR 53.09
Vontobel Financial Products 4.60 6/10/2016 EUR 50.79
Vontobel Financial Products 6.20 6/10/2016 EUR 48.52
Vontobel Financial Products 7.35 6/10/2016 EUR 47.16
Vontobel Financial Products 6.55 9/9/2016 EUR 48.68
Vontobel Financial Products 5.55 9/9/2016 EUR 49.81
Vontobel Financial Products 4.00 12/12/2016 EUR 59.55
Vontobel Financial Products 7.50 12/12/2016 EUR 54.69
Vontobel Financial Products 4.35 6/10/2016 EUR 51.93
Vontobel Financial Products 6.40 6/10/2016 EUR 49.89
Vontobel Financial Products 5.70 9/9/2016 EUR 51.21
Vontobel Financial Products 4.05 9/9/2016 EUR 52.89
Vontobel Financial Products 8.60 12/9/2016 EUR 73.16
Vontobel Financial Products 8.20 9/9/2016 EUR 73.74
Vontobel Financial Products 4.25 9/9/2016 EUR 51.79
Vontobel Financial Products 7.95 6/10/2016 EUR 73.52
Bank Julius Baer & Co Ltd/G 8.20 6/9/2016 CHF 58.45
Bank Julius Baer & Co Ltd/G 5.20 6/9/2016 CHF 72.30
DZ Bank AG Deutsche Zentral 5.00 6/24/2016 EUR 58.01
DZ Bank AG Deutsche Zentral 6.50 9/19/2016 EUR 68.05
DZ Bank AG Deutsche Zentral 8.25 6/20/2016 EUR 71.40
DZ Bank AG Deutsche Zentral 5.75 6/20/2016 EUR 47.08
DZ Bank AG Deutsche Zentral 5.75 9/19/2016 EUR 48.09
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 67.85
DZ Bank AG Deutsche Zentral 6.25 3/29/2016 EUR 69.32
DZ Bank AG Deutsche Zentral 6.25 9/23/2016 EUR 48.40
DZ Bank AG Deutsche Zentral 6.00 9/23/2016 EUR 70.17
DZ Bank AG Deutsche Zentral 4.60 6/20/2016 EUR 64.24
DZ Bank AG Deutsche Zentral 4.60 9/19/2016 EUR 57.69
DZ Bank AG Deutsche Zentral 5.50 9/19/2016 EUR 55.85
Vontobel Financial Products 3.60 9/9/2016 EUR 51.83
Vontobel Financial Products 4.50 6/24/2016 EUR 51.65
Vontobel Financial Products 7.85 9/23/2016 EUR 66.96
Vontobel Financial Products 8.75 6/24/2016 EUR 65.43
Vontobel Financial Products 9.90 3/29/2016 EUR 68.21
Vontobel Financial Products 6.55 9/23/2016 EUR 62.60
Vontobel Financial Products 7.80 9/23/2016 EUR 69.39
Vontobel Financial Products 7.80 9/23/2016 EUR 59.68
Vontobel Financial Products 8.95 6/24/2016 EUR 58.07
Vontobel Financial Products 9.00 3/29/2016 EUR 61.57
Vontobel Financial Products 8.30 9/23/2016 EUR 53.36
Vontobel Financial Products 9.50 6/24/2016 EUR 51.58
Vontobel Financial Products 9.40 6/24/2016 EUR 68.29
Vontobel Financial Products 9.60 3/29/2016 EUR 70.88
Vontobel Financial Products 6.30 6/24/2016 EUR 73.48
Vontobel Financial Products 6.50 3/29/2016 EUR 72.52
Vontobel Financial Products 9.40 3/29/2016 EUR 50.63
Vontobel Financial Products 5.65 9/9/2016 EUR 69.68
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 61.98
Vontobel Financial Products 8.20 6/24/2016 EUR 52.83
Vontobel Financial Products 8.20 3/29/2016 EUR 52.02
Vontobel Financial Products 8.60 9/23/2016 EUR 71.55
Vontobel Financial Products 9.70 6/24/2016 EUR 69.91
Vontobel Financial Products 11.15 3/29/2016 EUR 70.61
Vontobel Financial Products 7.15 9/23/2016 EUR 53.86
Landesbank Hessen-Thueringe 8.90 10/6/2020 EUR 52.60
Vontobel Financial Products 6.05 9/9/2016 EUR 51.85
Vontobel Financial Products 5.05 9/9/2016 EUR 51.41
Vontobel Financial Products 5.00 12/9/2016 EUR 73.93
Vontobel Financial Products 5.00 6/24/2016 EUR 64.83
Vontobel Financial Products 6.50 6/24/2016 EUR 55.74
Vontobel Financial Products 8.00 6/24/2016 EUR 72.36
Vontobel Financial Products 7.00 6/24/2016 EUR 56.07
DZ Bank AG Deutsche Zentral 7.25 9/19/2016 EUR 72.90
DZ Bank AG Deutsche Zentral 6.75 9/19/2016 EUR 57.93
LBBW 3.50 7/27/2018 EUR 64.68
LBBW 3.50 7/27/2018 EUR 60.44
LBBW 3.40 7/27/2018 EUR 60.11
Vontobel Financial Products 8.15 6/24/2016 EUR 51.64
DZ Bank AG Deutsche Zentral 10.10 6/22/2016 EUR 60.26
DZ Bank AG Deutsche Zentral 5.40 6/22/2016 EUR 62.42
DZ Bank AG Deutsche Zentral 6.10 6/22/2016 EUR 62.19
UBS AG 4.30 12/9/2016 EUR 73.13
UBS AG 3.30 12/9/2016 EUR 62.45
UBS AG 3.60 12/9/2016 EUR 60.62
UBS AG 3.70 6/10/2016 EUR 61.54
UniCredit Bank AG 5.44 7/1/2016 EUR 54.76
UniCredit Bank AG 4.30 6/23/2016 EUR 71.37
UniCredit Bank AG 4.20 6/23/2016 EUR 58.21
UniCredit Bank AG 4.50 6/23/2016 EUR 57.41
UniCredit Bank AG 4.00 6/23/2016 EUR 52.38
UniCredit Bank AG 4.25 6/23/2016 EUR 58.76
UniCredit Bank AG 4.35 6/23/2016 EUR 50.72
UniCredit Bank AG 4.05 6/23/2016 EUR 52.13
UniCredit Bank AG 4.40 6/23/2016 EUR 48.64
UniCredit Bank AG 4.45 6/23/2016 EUR 57.65
UniCredit Bank AG 4.50 6/23/2016 EUR 61.39
UniCredit Bank AG 4.50 6/23/2016 EUR 49.82
UniCredit Bank AG 4.40 6/23/2016 EUR 56.80
UniCredit Bank AG 4.25 6/23/2016 EUR 51.18
UniCredit Bank AG 4.20 6/23/2016 EUR 73.76
UniCredit Bank AG 4.25 6/23/2016 EUR 62.91
UniCredit Bank AG 5.50 6/23/2016 EUR 57.64
UniCredit Bank AG 4.25 6/23/2016 EUR 72.56
UniCredit Bank AG 4.00 6/23/2016 EUR 52.10
UniCredit Bank AG 5.00 6/23/2016 EUR 73.37
UniCredit Bank AG 4.40 6/23/2016 EUR 57.94
UniCredit Bank AG 4.15 6/23/2016 EUR 59.30
UniCredit Bank AG 4.00 6/23/2016 EUR 60.16
UniCredit Bank AG 6.25 6/23/2016 EUR 71.99
UniCredit Bank AG 4.60 6/23/2016 EUR 47.85
UniCredit Bank AG 4.80 6/23/2016 EUR 54.19
DZ Bank AG Deutsche Zentral 8.75 6/22/2016 EUR 72.17
UBS AG/London 9.50 6/3/2016 CHF 62.27
LBBW 4.00 6/23/2017 EUR 72.36
LBBW 5.50 6/23/2017 EUR 63.00
LBBW 5.00 6/23/2017 EUR 58.53
Societe Generale SA 5.10 9/5/2017 EUR 62.00
Leonteq Securities AG 5.00 1/26/2017 CHF 69.19
Zurcher Kantonalbank Financ 8.65 8/4/2016 CHF 70.74
Leonteq Securities AG 6.00 1/30/2017 CHF 64.00
UniCredit Bank AG 3.75 9/7/2020 EUR 69.68
DekaBank Deutsche Girozentr 2.75 7/17/2019 EUR 70.74
Vontobel Financial Products 6.20 2/4/2019 EUR 71.82
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 70.37
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.74
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 74.72
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 58.82
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 53.84
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 51.84
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 49.92
BNP Paribas Emissions- und 14.00 6/23/2016 EUR 46.82
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 60.69
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 57.04
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 52.60
BNP Paribas Emissions- und 3.00 6/23/2016 EUR 56.95
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 55.41
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 53.97
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 51.90
BNP Paribas Emissions- und 6.00 6/23/2016 EUR 50.68
BNP Paribas Emissions- und 7.00 6/23/2016 EUR 49.55
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 48.90
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 48.29
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 47.32
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 58.60
BNP Paribas Emissions- und 8.00 6/23/2016 EUR 56.68
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 73.58
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 63.88
BNP Paribas Emissions- und 9.50 6/23/2016 EUR 61.16
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 59.80
BNP Paribas Emissions- und 4.00 12/22/2016 EUR 72.91
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 69.97
BNP Paribas Emissions- und 6.00 12/22/2016 EUR 67.27
BNP Paribas Emissions- und 7.00 12/22/2016 EUR 64.85
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 63.73
BNP Paribas Emissions- und 4.00 6/23/2016 EUR 72.67
Societe Generale Effekten G 7.81 7/1/2016 EUR 56.50
Societe Generale Effekten G 9.86 7/1/2016 EUR 54.01
Societe Generale Effekten G 10.64 7/1/2016 EUR 33.75
Societe Generale Effekten G 12.56 7/1/2016 EUR 32.40
Societe Generale Effekten G 4.75 7/1/2016 EUR 69.99
Societe Generale Effekten G 6.46 7/1/2016 EUR 66.51
Societe Generale Effekten G 5.32 7/1/2016 EUR 71.60
Societe Generale Effekten G 7.10 7/1/2016 EUR 68.03
Societe Generale Effekten G 11.85 7/1/2016 EUR 69.99
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 74.75
Societe Generale Effekten G 7.10 7/1/2016 EUR 65.51
Societe Generale Effekten G 8.94 7/1/2016 EUR 63.20
Societe Generale Effekten G 8.09 7/1/2016 EUR 69.87
Societe Generale Effekten G 6.39 7/1/2016 EUR 70.03
Societe Generale Effekten G 8.30 7/1/2016 EUR 66.47
Societe Generale Effekten G 5.32 7/1/2016 EUR 50.87
Societe Generale Effekten G 7.24 7/1/2016 EUR 48.02
Societe Generale Effekten G 5.25 7/1/2016 EUR 70.42
BNP Paribas Emissions- und 7.50 6/23/2016 EUR 69.79
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 67.37
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 65.03
BNP Paribas Emissions- und 6.50 12/22/2016 EUR 71.52
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 67.93
BNP Paribas Emissions- und 9.00 12/22/2016 EUR 66.46
BNP Paribas Emissions- und 5.00 6/23/2016 EUR 67.85
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 73.06
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 70.85
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 69.00
BNP Paribas Emissions- und 6.50 6/23/2016 EUR 68.82
BNP Paribas Emissions- und 8.50 6/23/2016 EUR 64.02
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 62.01
BNP Paribas Emissions- und 11.00 6/23/2016 EUR 60.05
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 58.24
BNP Paribas Emissions- und 5.00 12/22/2016 EUR 72.55
BNP Paribas Emissions- und 5.50 12/22/2016 EUR 70.34
BNP Paribas Emissions- und 7.50 12/22/2016 EUR 67.02
BNP Paribas Emissions- und 8.00 12/22/2016 EUR 65.18
BNP Paribas Emissions- und 10.00 12/22/2016 EUR 62.61
BNP Paribas Emissions- und 13.00 6/23/2016 EUR 68.24
BNP Paribas Emissions- und 9.00 6/23/2016 EUR 72.14
BNP Paribas Emissions- und 10.00 6/23/2016 EUR 70.86
BNP Paribas Emissions- und 12.00 6/23/2016 EUR 67.71
Goldman Sachs & Co Wertpapi 6.00 6/22/2016 EUR 48.59
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 70.93
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 51.75
Deutsche Bank AG 5.20 6/21/2016 EUR 69.20
Deutsche Bank AG 6.20 6/21/2016 EUR 66.70
Deutsche Bank AG 6.20 6/21/2016 EUR 64.10
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 5.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 69.40
Deutsche Bank AG 4.20 6/21/2016 EUR 61.20
Deutsche Bank AG 4.20 6/21/2016 EUR 63.60
Deutsche Bank AG 4.20 6/21/2016 EUR 70.30
Deutsche Bank AG 6.20 6/21/2016 EUR 66.00
Deutsche Bank AG 5.20 6/21/2016 EUR 60.80
Deutsche Bank AG 4.20 6/21/2016 EUR 60.60
Deutsche Bank AG 5.20 6/21/2016 EUR 65.70
Deutsche Bank AG 6.20 6/21/2016 EUR 61.10
Deutsche Bank AG 4.20 6/21/2016 EUR 65.50
Notenstein La Roche Private 8.00 2/6/2017 EUR 63.33
Deutsche Bank AG 5.20 6/21/2016 EUR 53.10
Deutsche Bank AG 6.20 6/21/2016 EUR 53.40
Deutsche Bank AG 4.20 6/21/2016 EUR 52.90
Deutsche Bank AG 6.20 6/21/2016 EUR 51.00
Deutsche Bank AG 4.20 6/21/2016 EUR 50.50
Deutsche Bank AG 5.20 6/21/2016 EUR 50.80
Deutsche Bank AG 4.20 6/21/2016 EUR 48.40
Deutsche Bank AG 5.20 6/21/2016 EUR 48.60
Deutsche Bank AG 6.20 6/21/2016 EUR 48.90
Deutsche Bank AG 4.20 6/21/2016 EUR 64.50
Deutsche Bank AG 4.20 6/21/2016 EUR 61.20
Deutsche Bank AG 6.20 6/21/2016 EUR 61.60
Deutsche Bank AG 5.20 6/21/2016 EUR 61.40
Landesbank Hessen-Thueringe 4.25 5/27/2016 EUR 57.70
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 61.63
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 59.75
DZ Bank AG Deutsche Zentral 8.75 6/24/2016 EUR 69.04
DZ Bank AG Deutsche Zentral 5.25 6/24/2016 EUR 74.30
DZ Bank AG Deutsche Zentral 8.25 3/29/2016 EUR 45.02
DZ Bank AG Deutsche Zentral 9.00 6/24/2016 EUR 47.72
DZ Bank AG Deutsche Zentral 8.25 6/24/2016 EUR 72.31
DZ Bank AG Deutsche Zentral 5.50 6/24/2016 EUR 58.53
DZ Bank AG Deutsche Zentral 5.75 6/24/2016 EUR 58.58
BNP Paribas Emissions- und 3.00 7/21/2016 EUR 61.65
BNP Paribas Emissions- und 4.50 7/21/2016 EUR 58.40
BNP Paribas Emissions- und 6.50 7/21/2016 EUR 54.69
Vontobel Financial Products 5.00 8/26/2016 EUR 57.12
Vontobel Financial Products 5.35 6/10/2016 EUR 72.11
Vontobel Financial Products 9.95 6/10/2016 EUR 71.07
Vontobel Financial Products 3.10 4/8/2016 EUR 67.45
Vontobel Financial Products 3.70 4/8/2016 EUR 65.53
Vontobel Financial Products 6.15 6/10/2016 EUR 61.54
Vontobel Financial Products 6.85 6/10/2016 EUR 60.11
Vontobel Financial Products 7.60 6/10/2016 EUR 58.81
Vontobel Financial Products 6.65 6/10/2016 EUR 53.04
Vontobel Financial Products 9.05 6/10/2016 EUR 49.02
Leonteq Securities AG 6.00 2/20/2017 CHF 50.62
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 59.38
Vontobel Financial Products 6.00 6/10/2016 EUR 56.93
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 68.10
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 70.09
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 64.17
Goldman Sachs & Co Wertpapi 17.00 6/22/2016 EUR 50.09
Notenstein La Roche Private 5.80 2/13/2019 CHF 70.83
Notenstein La Roche Private 7.60 2/13/2017 CHF 70.31
Notenstein La Roche Private 5.60 2/13/2019 CHF 66.94
Notenstein La Roche Private 6.50 2/13/2017 CHF 68.00
UniCredit Bank AG 4.00 6/24/2016 EUR 46.16
UniCredit Bank AG 4.00 6/24/2016 EUR 69.30
UniCredit Bank AG 4.00 6/24/2016 EUR 59.92
UniCredit Bank AG 4.00 6/24/2016 EUR 72.17
Banque Cantonale Vaudoise 6.40 8/5/2016 CHF 68.49
Vontobel Financial Products 6.50 3/29/2016 EUR 73.35
Vontobel Financial Products 7.55 7/22/2016 EUR 58.74
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 72.76
Goldman Sachs & Co Wertpapi 13.00 6/22/2016 EUR 65.74
Goldman Sachs & Co Wertpapi 16.00 6/22/2016 EUR 63.43
Notenstein La Roche Private 8.00 8/23/2016 EUR 73.26
DekaBank Deutsche Girozentr 2.75 2/2/2018 EUR 62.16
Landesbank Hessen-Thueringe 3.60 6/13/2016 EUR 58.80
Vontobel Financial Products 7.30 3/29/2016 EUR 68.94
Vontobel Financial Products 9.90 3/29/2016 EUR 63.83
Vontobel Financial Products 6.00 3/29/2016 EUR 58.17
Zurcher Kantonalbank Financ 18.00 8/25/2016 CHF 59.39
Zurcher Kantonalbank Financ 11.00 8/25/2016 EUR 57.46
Leonteq Securities AG 10.40 8/26/2016 CHF 60.35
Leonteq Securities AG 11.60 8/26/2016 CHF 71.22
DZ Bank AG Deutsche Zentral 6.75 3/29/2016 EUR 58.00
DZ Bank AG Deutsche Zentral 6.50 6/24/2016 EUR 56.01
DZ Bank AG Deutsche Zentral 7.00 6/24/2016 EUR 58.88
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 64.76
DZ Bank AG Deutsche Zentral 5.75 3/29/2016 EUR 47.10
DZ Bank AG Deutsche Zentral 8.00 6/24/2016 EUR 62.39
Vontobel Financial Products 7.50 3/29/2016 EUR 44.10
Vontobel Financial Products 6.75 3/29/2016 EUR 51.50
Vontobel Financial Products 6.50 3/29/2016 EUR 72.42
Vontobel Financial Products 5.50 3/29/2016 EUR 51.75
Leonteq Securities AG 7.20 3/6/2017 CHF 62.75
Leonteq Securities AG 7.80 2/27/2017 EUR 56.46
Notenstein La Roche Private 5.00 2/27/2019 CHF 59.78
Notenstein La Roche Private 6.00 2/27/2017 CHF 64.88
Notenstein La Roche Private 5.70 2/27/2019 CHF 58.86
Landesbank Hessen-Thueringe 4.70 6/20/2016 EUR 66.70
Credit Suisse AG/London 5.11 8/15/2016 CHF 66.29
HSBC Trinkaus & Burkhardt A 8.90 6/24/2016 EUR 62.53
HSBC Trinkaus & Burkhardt A 6.70 6/24/2016 EUR 67.04
HSBC Trinkaus & Burkhardt A 9.50 6/24/2016 EUR 62.24
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 68.65
HSBC Trinkaus & Burkhardt A 10.20 6/24/2016 EUR 49.63
HSBC Trinkaus & Burkhardt A 6.40 6/24/2016 EUR 55.81
HSBC Trinkaus & Burkhardt A 7.40 6/24/2016 EUR 58.77
HSBC Trinkaus & Burkhardt A 9.50 6/24/2016 EUR 71.75
HSBC Trinkaus & Burkhardt A 8.80 6/24/2016 EUR 73.24
Vontobel Financial Products 8.50 6/24/2016 EUR 57.96
Vontobel Financial Products 5.40 6/24/2016 EUR 63.92
Vontobel Financial Products 2.95 6/24/2016 EUR 71.64
Vontobel Financial Products 8.70 3/29/2016 EUR 61.58
Vontobel Financial Products 5.20 3/29/2016 EUR 68.87
Vontobel Financial Products 11.85 3/29/2016 EUR 68.25
Zurcher Kantonalbank Financ 9.00 8/23/2016 EUR 57.31
DekaBank Deutsche Girozentr 2.40 2/17/2017 EUR 58.67
Vontobel Financial Products 7.50 3/29/2016 EUR 70.11
Vontobel Financial Products 11.50 3/29/2016 EUR 58.15
Vontobel Financial Products 5.00 3/29/2016 EUR 57.92
Vontobel Financial Products 5.10 6/24/2016 EUR 73.57
Vontobel Financial Products 8.10 3/29/2016 EUR 70.38
Vontobel Financial Products 7.00 3/29/2016 EUR 58.56
Landesbank Hessen-Thueringe 5.00 3/27/2019 EUR 53.31
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 53.18
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 59.00
DZ Bank AG Deutsche Zentral 6.25 6/20/2016 EUR 58.83
DZ Bank AG Deutsche Zentral 8.50 6/20/2016 EUR 71.46
DZ Bank AG Deutsche Zentral 7.00 6/20/2016 EUR 71.12
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 71.34
DZ Bank AG Deutsche Zentral 7.25 6/20/2016 EUR 56.46
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 56.29
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 47.06
DZ Bank AG Deutsche Zentral 7.50 6/20/2016 EUR 47.29
DZ Bank AG Deutsche Zentral 6.00 6/20/2016 EUR 58.58
DZ Bank AG Deutsche Zentral 5.50 6/20/2016 EUR 58.47
DZ Bank AG Deutsche Zentral 5.40 6/20/2016 EUR 66.63
DZ Bank AG Deutsche Zentral 5.60 6/20/2016 EUR 63.53
DZ Bank AG Deutsche Zentral 6.50 6/20/2016 EUR 61.70
DZ Bank AG Deutsche Zentral 7.20 6/20/2016 EUR 59.98
DZ Bank AG Deutsche Zentral 6.30 6/20/2016 EUR 64.68
DZ Bank AG Deutsche Zentral 6.80 6/20/2016 EUR 63.48
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 53.14
DZ Bank AG Deutsche Zentral 8.60 6/20/2016 EUR 50.70
DZ Bank AG Deutsche Zentral 3.90 6/20/2016 EUR 62.58
DZ Bank AG Deutsche Zentral 4.90 6/20/2016 EUR 60.51
DZ Bank AG Deutsche Zentral 5.90 6/20/2016 EUR 58.44
Vontobel Financial Products 8.00 3/29/2016 EUR 73.68
Credit Suisse AG/Nassau 7.25 9/6/2016 CHF 69.32
HSBC Trinkaus & Burkhardt A 9.30 6/24/2016 EUR 58.15
HSBC Trinkaus & Burkhardt A 6.20 6/24/2016 EUR 64.07
HSBC Trinkaus & Burkhardt A 6.00 6/24/2016 EUR 66.36
HSBC Trinkaus & Burkhardt A 7.00 6/24/2016 EUR 53.48
HSBC Trinkaus & Burkhardt A 10.20 6/24/2016 EUR 68.93
Notenstein La Roche Private 9.00 9/2/2016 CHF 37.58
Notenstein La Roche Private 7.50 9/2/2016 EUR 53.29
Notenstein La Roche Private 6.80 3/6/2017 CHF 73.31
Notenstein La Roche Private 5.50 3/6/2017 CHF 71.32
WGZ-Bank AG Westdeutsche Ge 3.50 7/13/2016 EUR 61.49
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.53
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 72.05
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 72.53
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 56.22
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 11.00 6/22/2016 EUR 56.45
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 53.94
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 53.94
UniCredit Bank AG 3.75 10/2/2020 EUR 67.25
Goldman Sachs & Co Wertpapi 18.00 6/22/2016 EUR 68.03
Goldman Sachs & Co Wertpapi 14.00 6/22/2016 EUR 67.64
Goldman Sachs & Co Wertpapi 8.00 6/22/2016 EUR 71.74
Goldman Sachs & Co Wertpapi 10.00 6/22/2016 EUR 68.52
Goldman Sachs & Co Wertpapi 9.00 6/22/2016 EUR 54.51
Vontobel Financial Products 4.50 5/27/2016 EUR 72.30
Vontobel Financial Products 7.00 5/27/2016 EUR 50.59
Landesbank Hessen-Thueringe 4.00 6/8/2016 EUR 64.20
LBBW 3.15 11/25/2016 EUR 69.67
Deutsche Bank AG 5.14 4/26/2016 EUR 59.40
DZ Bank AG Deutsche Zentral 8.00 6/20/2016 EUR 71.34
DZ Bank AG Deutsche Zentral 10.25 6/20/2016 EUR 48.09
DZ Bank AG Deutsche Zentral 4.80 6/20/2016 EUR 62.65
DZ Bank AG Deutsche Zentral 6.90 6/20/2016 EUR 55.20
Credit Suisse AG/Nassau 7.25 11/11/2016 CHF 72.94
Commerzbank AG 8.50 4/21/2016 EUR 72.72
Commerzbank AG 8.50 4/21/2016 EUR 73.87
Commerzbank AG 9.50 4/21/2016 EUR 72.10
Commerzbank AG 3.25 4/21/2016 EUR 67.28
Commerzbank AG 4.00 4/21/2016 EUR 65.40
Commerzbank AG 5.00 4/21/2016 EUR 63.70
Commerzbank AG 9.25 4/21/2016 EUR 72.94
Commerzbank AG 3.25 4/21/2016 EUR 60.61
Commerzbank AG 4.00 4/21/2016 EUR 58.90
Commerzbank AG 4.75 4/21/2016 EUR 57.26
Commerzbank AG 5.75 4/21/2016 EUR 55.74
Commerzbank AG 6.50 4/21/2016 EUR 54.30
Commerzbank AG 7.50 4/21/2016 EUR 52.95
Commerzbank AG 8.50 4/21/2016 EUR 51.66
Commerzbank AG 9.75 4/21/2016 EUR 50.47
Commerzbank AG 5.75 4/21/2016 EUR 62.02
Commerzbank AG 6.75 4/21/2016 EUR 60.45
Commerzbank AG 8.00 4/21/2016 EUR 58.97
Commerzbank AG 9.00 4/21/2016 EUR 57.58
Commerzbank AG 6.00 4/21/2016 EUR 73.65
Commerzbank AG 7.00 4/21/2016 EUR 71.74
Commerzbank AG 8.00 4/21/2016 EUR 69.93
Commerzbank AG 9.25 4/21/2016 EUR 68.23
Commerzbank AG 10.25 4/21/2016 EUR 66.63
Commerzbank AG 4.50 4/21/2016 EUR 73.05
Commerzbank AG 5.50 4/21/2016 EUR 71.25
Commerzbank AG 6.75 4/21/2016 EUR 69.56
Commerzbank AG 6.00 4/21/2016 EUR 72.11
Commerzbank AG 7.00 4/21/2016 EUR 70.37
Commerzbank AG 3.50 4/21/2016 EUR 54.69
Commerzbank AG 4.25 4/21/2016 EUR 53.15
Commerzbank AG 5.00 4/21/2016 EUR 51.67
Commerzbank AG 6.00 4/21/2016 EUR 50.32
Commerzbank AG 7.00 4/21/2016 EUR 49.03
Commerzbank AG 8.00 4/21/2016 EUR 47.82
Commerzbank AG 9.00 4/21/2016 EUR 46.66
Commerzbank AG 10.25 4/21/2016 EUR 45.60
Commerzbank AG 7.75 4/21/2016 EUR 73.09
Commerzbank AG 8.75 4/21/2016 EUR 71.28
Commerzbank AG 9.75 4/21/2016 EUR 69.59
Commerzbank AG 4.00 4/21/2016 EUR 60.55
Commerzbank AG 5.00 4/21/2016 EUR 58.94
Commerzbank AG 5.75 4/21/2016 EUR 57.40
Commerzbank AG 6.75 4/21/2016 EUR 55.97
Commerzbank AG 7.75 4/21/2016 EUR 54.61
Commerzbank AG 9.00 4/21/2016 EUR 53.34
HSBC Trinkaus & Burkhardt A 10.00 7/1/2016 EUR 51.80
Leonteq Securities AG 6.00 5/4/2017 CHF 73.62
Zurcher Kantonalbank Financ 8.15 5/6/2016 CHF 69.33
Leonteq Securities AG 7.00 5/18/2016 CHF 71.80
Vontobel Financial Products 8.60 3/29/2016 EUR 68.18
Vontobel Financial Products 9.25 6/24/2016 EUR 57.60
Vontobel Financial Products 9.25 6/24/2016 EUR 57.60
Vontobel Financial Products 6.05 5/27/2016 EUR 56.65
Vontobel Financial Products 8.05 6/24/2016 EUR 54.13
Vontobel Financial Products 8.15 3/29/2016 EUR 57.45
Vontobel Financial Products 7.90 6/24/2016 EUR 65.23
Vontobel Financial Products 9.15 3/29/2016 EUR 61.82
Vontobel Financial Products 9.50 3/29/2016 EUR 70.88
Vontobel Financial Products 6.65 3/29/2016 EUR 70.47
Vontobel Financial Products 8.55 6/24/2016 EUR 68.09
Vontobel Financial Products 6.40 6/24/2016 EUR 71.50
Vontobel Financial Products 5.85 3/29/2016 EUR 74.04
*********
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 * * *