/raid1/www/Hosts/bankrupt/TCREUR_Public/160411.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 11, 2016, Vol. 17, No. 070
Headlines
A U S T R I A
HETA ASSET: Creditors Propose New Debt Restructuring Offer
C Z E C H R E P U B L I C
NEW WORLD: Czech Trade Minister Mulls Sale of OKD Unit
G E R M A N Y
* German Labor Court Issues Decision on Company Pension Schemes
I R E L A N D
PETROCELTIC INTERNATIONAL: High Court Confirms Examinership
PETROCELTIC INT'L: Sunny Hill Buys 30.56% Stake of Debt Facility
R O M A N I A
OLTCHIM SA: EU Commission Probes Romania's Debt Write-Offs
PROSPECTIUNI BUCURESTI: Oil Price Slump Prompts Insolvency
S P A I N
GRUPO ISOLUX: Seeks to Avert Insolvency, Faces Debt Deadlines
S W I T Z E R L A N D
WEATHERFORD INT'L: Egan-Jones Cuts Commercial Paper Rating to C
U K R A I N E
BANK KHRESCHATYK: Declared Insolvent, Two Board Members Step Down
U N I T E D K I N G D O M
BIBBY OFFSHORE: S&P Puts 'B+' CCR on CreditWatch Negative
EMBLEM FINANCE: S&P Puts 'BB+' Rating on CreditWatch Negative
INT'L CONSOLIDATED: Egan-Jones Raises Sr. Unsec. Rating to BB
X X X X X X X X
* BOND PRICING: For the Week April 4 to April 8, 2016
*********
=============
A U S T R I A
=============
HETA ASSET: Creditors Propose New Debt Restructuring Offer
----------------------------------------------------------
Boris Groendahl and Alexander Weber at Bloomberg News report that
a group of Heta Asset Resolution AG creditors plans to make an
offer to Austrian authorities that would accept a payout below
par for the "bad bank's" state-guaranteed debt.
According to Bloomberg, a person familiar with the bid said the
bondholders are proposing to get 92 cents on the euro for the
debt.
It's unclear how many creditors support the bid, which could
break through the stalemate over Heta's debt, Bloomberg says.
A tender offer for about EUR11 billion (US$12 billion) of bonds
that was equivalent to 82 cents fell through in March, Bloomberg
recounts.
Heta's former owner, the province of Carinthia, had offered to
buy senior debt at 75% of face value and junior obligations at
30% in an offer that expired March 11, Bloomberg relays.
The person, as cited by Bloomberg, said the creditors supporting
the offer expect to win the needed two-thirds of creditors to
back it.
Heta Asset Resolution AG is a wind-down company owned by the
Republic of Austria. Its statutory task is to dispose of the
non-performing portion of Hypo Alpe Adria, nationalized in 2009,
as effectively as possible while preserving value.
===========================
C Z E C H R E P U B L I C
===========================
NEW WORLD: Czech Trade Minister Mulls Sale of OKD Unit
------------------------------------------------------
Robert Muller at Reuters reports that Czech Industry and Trade
Minister Jan Mladek said on Twitter he offered that current
owners sell 100% stake in the operating unit OKD of troubled
miner New World Resources as well as most of the group's debt but
majority owners and creditors rejected to name a price for the
assets.
According to Reuters, the miner and its main creditors and
owners, acting together under the name of Ad Hoc Group, have been
seeking some form of government aid for NWR to avoid insolvency
of the firm employing 13,000 people.
The cabinet was discussing various options how to proceed on
April 7 but no decision was expected, Reuters notes.
New World Resources Plc is the largest Czech producer of coking
coal.
=============
G E R M A N Y
=============
* German Labor Court Issues Decision on Company Pension Schemes
---------------------------------------------------------------
Joachim Zobel, Esq. -- JZobel@schubra.de -- of Schultze & Brune
disclosed that in a recent decision, court file no: 3 AZR 137/13,
the German Federal Labour Court (Bundesarbeitsgericht) --
Germany's highest court for employment law cases -- invalidated
certain forms of the long standing so-called "late marriage
clause" (Spateheklausel) regarding survivor's benefits under
company pension schemes. For employers with pension schemes
including the relevant clauses, the decision has direct financial
and accounting consequences.
In the context of pension commitments, employers often promise
benefits to the spouse in the event of the employee's death. A
certain form of the so-called "late marriage clauses" limits such
entitlements to marriages entered into before the employee has
reached a certain age and thereby limits the number of potential
pension beneficiaries.
In the case decided by the German Federal Labour Court, the
employer had committed to paying out a widow's pension if the
marriage wad entered into before the employee reached the age of
60. In practice, late marriage clauses exist in various forms
and essentially serve to limit and quantify the financial risks
of survivor's benefits and -- in the extreme -- to avert payment
obligations for so-called "marriages for maintenance"
(Versorgungsehen) -- marriages entered into only to secure
pension benefits for a spouse.
In its decision, the German Federal Labour Court stated that the
particular late marriage clause was invalid due to Germany's
General Equal Treatment Act (AGG) because the clause directly
discriminates on grounds of the age of the employee. The court
found no legitimate reasons to exclude the benefits on the basis
of the employee's age regardless of the end of the employment.
The court noted that other late marriage clauses, e.g. requiring
the marriage to be entered into during the time of employment or
before the pension become due, might be assessed differently.
Such clauses might remain valid as set out in other decisions of
the German Federal Labour Court.
In the future, the present decision has to be considered in
particular in due diligence reviews preparing M&A transactions.
Whether pension liabilities appear correctly in the balance sheet
will depend on whether the new German Federal Labour Court's
ruling has been taken account of. The decision is further
generally expected to make it significantly more difficult to
calculate pension liabilities based on actuarial reports.
Employers will also have to consult with their legal counsel
whether to review and where necessary adjust existing pension
schemes and its legal documentation.
The employment law experts in the S&B transaction team are gladly
available to assist you.
=============
I R E L A N D
=============
PETROCELTIC INTERNATIONAL: High Court Confirms Examinership
-----------------------------------------------------------
Tim Healy at Independent.ie reports that the High Court has
confirmed examinership for Petroceltic and two related companies.
According to Independent.ie, there was no opposition to the
application, brought by minority shareholder Worldview which last
week acquired further debts of Petroceltic.
Mr. Justice Brian McGovern was told two secured lenders of
Petroceltic, NBSA Ltd. and Standard Chartered Bank, owed US$230
million, who previously expressed concerns about some issues
arising from the petition, were not pursuing those concerns,
Independent.ie relates. The court heard the lenders had sold
their interest in the relevant loans to Worldview, Independent.ie
discloses.
The court also heard there was no opposition to examinership from
the Revenue Commissioners, Independent.ie notes.
The judge was also told an independent expert's report expressed
the view Petroceltic has a reasonable prospect of survival as a
going concern provided certain conditions, including securing
investor funding and approval of a scheme of arrangement, are
met, Independent.ie relays.
Having heard the parties, the judge, as cited by Independent.ie,
said he was satisfied to confirm Michael McAteer, of Grant
Thornton, as examiner.
The court, Independent.ie says, agreed to extend protection to
May 12 as Mr. McAteer wanted an extension of time to pursue and
finalize an investment agreement and survival proposals.
Petroceltic International is a Dublin-based oil and gas explorer.
PETROCELTIC INT'L: Sunny Hill Buys 30.56% Stake of Debt Facility
----------------------------------------------------------------
Charlie Taylor and Mark Paul at The Irish Times report that
Sunny Hill, a company owned by Petroceltic's biggest shareholder
Worldview, has purchased 30.56% of the Irish explorer's senior
debt facility at a discount.
The move comes shortly after company documents revealed that
Worldview recently transferred 32% of Petroceltic's US$230
million debt to Elbrus Capital, a UK-and-Russia-linked fund in
the Cayman Islands, The Irish Times relates.
Petroceltic, The Irish Times says, is unable to make its debt
repayments. Worldview, which owns 29% in the company, has tabled
a GBP6.5 million bid for all of Petroceltic's equity, The Irish
Times discloses. The company, which has been in a battle for
control with the dissident shareholder for more than a year, on
April 6 advised shareholders to accept the offer, The Irish Times
relays.
Worldview, as cited by The Irish Times, said on April 8 that
following its recent debt acquisition, it is now interested in
68% of the senior bank facility.
Petroceltic International is a Dublin-based oil and gas explorer.
=============
R O M A N I A
=============
OLTCHIM SA: EU Commission Probes Romania's Debt Write-Offs
----------------------------------------------------------
Aoife White at Bloomberg News reports that the European
Commission has opened an in-depth probe to check whether
Romania's debt write-offs for Oltchim violate subsidy rules.
The company is continuing to get electricity, steam and saline
solution supplies from state-owned firms despite deteriorating
finances, Bloomberg discloses.
According to Bloomberg, the EU says it needs to verify whether a
private creditor would have acted in the same way.
The company was declared insolvent in 2013 and restructured,
Bloomberg recounts. Public creditors "have accepted total or
significant debt waivers", Bloomberg relays.
The EU probe will look at debts owned to AAAS, Romanian Authority
on managing state assets, debt cancellations by AAAS and other
state-owned firms under the company's restructuring plan,
Bloomberg states.
EU says it is also looking at supplies to Oltchim provided by CET
Govora and Salrom, Bloomberg notes.
According to Bloomberg, the EU says the insolvency
administrator's reorganization plan for Oltchim doesn't seem to
meet the regulator's terms for subsidies.
Oltchim SA is a Romanian chemical producer. Romania owns 54.8%
of the company.
As reported in Troubled Company Reporter-Europe on Feb. 1, 2013,
SeeNews said a court in the southwestern Romanian county of
Valcea declared Oltchim insolvent. According to SeeNews, Oltchim
said in a statement the court appointed a consortium made up of
Rominsolv SPRL and BDO Business Restructuring SPRL as its
temporary administrator. The state controlled company filed for
insolvency on Jan. 24, 2013.
PROSPECTIUNI BUCURESTI: Oil Price Slump Prompts Insolvency
----------------------------------------------------------
Romania Insider reports that Prospectiuni Bucuresti, controlled
by local investor Ovidiu Tender, has entered insolvency.
The Bucharest Court approved the company's insolvency request and
appointed local firm Euro Insol as judicial administrator,
Romania Insider relates.
According to Romania Insider, Prospectiuni used to be Tender's
most profitable company, but its business has been impacted by
the steep drop in oil prices, which determined many oil companies
to cancel their exploration projects. The firm has over 750
employees, Romania Insider discloses.
In 2015, the company posted EUR5.8 million losses as its turnover
went down by 37%, to EUR43 million, due to drop in the price of
the oil barrel, Romania Insider relays. It had total debts of
almost EUR22 million to banks, employees and budgets, Romania
Insider notes.
Prospectiuni Bucuresti is a Romanian prospecting company.
=========
S P A I N
=========
GRUPO ISOLUX: Seeks to Avert Insolvency, Faces Debt Deadlines
-------------------------------------------------------------
Luca Casiraghi and Katie Linsell at Bloomberg News report that
Grupo Isolux Corsan SA is trying to avoid insolvency.
Isolux, Bloomberg says, needs to make a series of payments
starting this week and cover operating costs, while a group of
its suppliers demands money owed.
According to Bloomberg, Isolux is trying to find buyers for its
Brazilian assets and solar energy plants as it awaits money from
the dissolution of its joint venture with a Canadian pension
fund.
Isolux had EUR174 million (US$198 million) of cash and
equivalents in September, 29% less than the year before,
Bloomberg relays, citing the company's financial statements.
The company needs to pay about EUR28 million in bond interest on
April 15 and meet a covenant test in June, Bloomberg discloses.
CreditSights' analysts Belton and Mariya Nurgaziyeva, as cited by
Bloomberg, said it may also have to buy out investors in its
solar division for EUR75 million by the end of May.
Spanish engineering and construction companies are struggling to
meet obligations and downsize their businesses after a decade of
debt-fueled expansion projects around the world, Bloomberg notes.
Madrid-based Grupo Isolux Corsan SA specializes in
energy,construction and concession of large infrastructure
projects throughout the world.
=====================
S W I T Z E R L A N D
=====================
WEATHERFORD INT'L: Egan-Jones Cuts Commercial Paper Rating to C
---------------------------------------------------------------
Egan-Jones Ratings Company downgraded the rating on commercial
paper issued by Weatherford International PLC to C from B on
March 3, 2016.
Weatherford International plc is a Swiss-based, multinational
oilfield service company. The Company provides mechanical
solutions, technology and services for the drilling and
production sectors of the oil and gas industry.
=============
U K R A I N E
=============
BANK KHRESCHATYK: Declared Insolvent, Two Board Members Step Down
-----------------------------------------------------------------
Interfax-Ukraine reports that before Bank Khreschatyk was
declared insolvent on April 4, it terminated duties of a member
of its supervisory board and a representative of the financial
department of Kyiv City Administration Viktor Padalka, who filed
a resignation letter.
Mr. Padalka filed the letter on March 21, 2016, Interfax-Ukraine
relates.
Additionally, the bank dismissed Deputy Board Chairman and
Director of the financial monitoring department Oleksiy Berezhny
on April 4, 2016, Interfax-Ukraine discloses. He also submitted
a resignation letter, Interfax-Ukraine notes.
The National Bank of Ukraine on April 5 recognized Bank
Khreschatykinsolvent, Interfax-Ukraine relays.
Bank Khreschatyk is based in Kyiv. The bank ranked 18th among
123 operating banks as of October 1, 2015, in terms of total
assets worth UAH10.09 billion, according to the NBU.
===========================
U N I T E D K I N G D O M
===========================
BIBBY OFFSHORE: S&P Puts 'B+' CCR on CreditWatch Negative
---------------------------------------------------------
Standard & Poor's Ratings Services placed its 'B+' long-term
corporate credit rating on U.K.-based oilfield services company
Bibby Offshore Holdings Ltd. on CreditWatch with negative
implications.
At the same time, S&P placed its 'BB-' issue rating on Bibby
Offshore's super senior revolving credit facility on CreditWatch
negative. The recovery rating on this debt remains unchanged at
'2', indicating S&P's expectation of significant recovery, in the
higher half of the 70%-90% range, in the event of a payment
default.
In addition, S&P placed its 'B+' issue rating on Bibby Offshore's
GBP175 million senior secured notes on CreditWatch negative. The
recovery rating on these instruments remains '4', reflecting
S&P's expectation of average recovery, in the higher half of the
30%-50% range, for noteholders in the event of a payment default.
The CreditWatch placement reflects S&P's view that, despite
management's efforts to reduce costs, the Bibby Offshore's
profitability could be depressed for a longer period, in light of
what could be a prolonged downturn in the oilfield services
industry. S&P believes this could put significant pressure on
the company's adjusted leverage metrics (debt to EBITDA) and
financial risk profile. Furthermore, the impact on Bibby Line
group could also be material, given the relative size of Bibby
Offshore to the overall group (about half of the group's EBITDA).
"In our view, Bibby Offshore's trading in the last quarter was
very weak. The rapidly decreasing backlog and weak profitability
is reflective of the overall very challenging market conditions.
This translated to EBITDA of GBP34 million for 2015, compared
with the GBP40 million-GBP50 million we forecast. But more
importantly, we believe that EBITDA will be weaker in 2016 than
in 2015, and therefore our adjusted leverage metrics will be
weaker than we previously anticipated. We will review our
forecast and financial risk profile as part of the CreditWatch
resolution for Bibby Offshore and Bibby Line group, which could
likely result in a lower financial risk assessment," S&P said.
Bibby Offshore's business risk profile continues to reflect S&P's
view of the company's exposure to the highly cyclical oilfield
services industry and its limited geographic and operating
diversity compared with that of major oilfield service providers.
This is because the bulk of operations take place in the U.K. and
its product offering is limited to certain subsea services with a
modest asset base, with only five vessels of which two are owned.
Bibby Offshore's cash flow visibility is decreasing as the
backlog reduces and this weighs on S&P's assessment of its
business risk.
In S&P's opinion, Bibby's significant financial risk profile is
under significant pressure, since EBITDA and FFO will continue to
be impaired by lower activity and pricing pressure, and S&P
considers that there is a very limited likelihood of recovery in
the short to medium term, given S&P's assumption of low oil
prices over 2016-2017 in particular. S&P notes, however, that it
do not net any of the significant cash and equivalent of GBP97
million at the end of 2015. Net debt to EBITDA reached 2.7x,
compared to 5.6x on an gross debt to EBITDA basis, on Dec. 31,
2015. S&P also views as positive the company's limited capital
expenditures (capex), at about GBP10 million per year, and lack
of dividends.
The CreditWatch negative placement reflects that S&P may lower
its long-term rating on Bibby Offshore by at least a one notch in
the coming month, if S&P believes the weak performance of Bibby
Offshore and potentially lower stand-alone credit profile,
spurred by a weakening financial risk profile, will impact Bibby
Line group to the extent that S&P would revise its group credit
profile assessment downward.
S&P aims to resolve the CreditWatch within the next 30 days.
S&P will review a number of aspects, including:
-- The group's operating prospects in light of its low backlog
entering 2016 and the industry downturn potentially lasting
beyond S&P's forecast period of 2016-2018.
-- The impact of these operating expectations on the group's
prospective credit metrics. In particular, profitability
will be very important, given that cost management will, in
S&P's view, unlikely counterbalance market pressure,
notably on pricing;
-- The overall review of impact of weaker performance at Bibby
Offshore on Bibby Line group and consequently a potential
review of the group credit profile, given the core status
of Bibby Offshore.
EMBLEM FINANCE: S&P Puts 'BB+' Rating on CreditWatch Negative
-------------------------------------------------------------
Standard & Poor's Ratings Services placed on CreditWatch negative
its 'BB+' credit rating on Emblem Finance Co. No. 2 Ltd.'s
series 2.
The CreditWatch negative placement follows S&P's recent rating
actions on the underlying reference obligation. Under S&P's
criteria applicable to transactions such as these, S&P would
generally reflect changes to the rating on the collateral or
reference obligation in S&P's rating on the tranche.
Emblem Finance Co. No. 2's series 2 is a repack transaction.
INT'L CONSOLIDATED: Egan-Jones Raises Sr. Unsec. Rating to BB
-------------------------------------------------------------
Egan-Jones Ratings Company raised the senior unsecured rating on
debt issued by International Consoldiated Airlines Group S.A. to
BB from B+ on March 15, 2016.
International Consolidated Airlines Group, S.A., often shortened
to IAG, is a British-Spanish multinational airline holding
company headquartered in London, United Kingdom and registered in
Madrid, Spain.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week April 4 to April 8, 2016
-----------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Abengoa SA 8.50 3/31/2016 EUR 10.41
Oi Brasil Holdings Coope 5.75 2/10/2022 USD 24.25
Portugal Telecom Interna 6.25 7/26/2016 EUR 57.75
Petrobras Global Finance 6.85 6/5/2115 USD 67.75
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.22
Petrobras Global Finance 4.38 5/20/2023 USD 70.66
Portugal Telecom Interna 4.38 3/24/2017 EUR 29.88
Genel Energy Finance PLC 7.50 5/14/2019 USD 59.99
Portugal Telecom Interna 4.63 5/8/2020 EUR 24.99
Vedanta Resources PLC 6.00 1/31/2019 USD 72.75
Abengoa Finance SAU 8.88 2/5/2018 EUR 10.00
Oi Brasil Holdings Coope 5.63 6/22/2021 EUR 21.99
Ensco PLC 4.70 3/15/2021 USD 69.75
Vedanta Resources PLC 8.25 6/7/2021 USD 65.25
Rickmers Holding GmbH & 8.88 6/11/2018 EUR 40.17
Intelsat Jackson Holding 6.63 12/15/2022 USD 54.75
Grupo Isolux Corsan Fina 6.63 4/15/2021 EUR 24.18
Abengoa Finance SAU 7.00 4/15/2020 EUR 10.00
CSN Resources SA 6.50 7/21/2020 USD 48.75
Gol LuxCo SA 8.88 1/24/2022 USD 28.00
Portugal Telecom Interna 5.00 11/4/2019 EUR 25.54
Portugal Telecom Interna 5.88 4/17/2018 EUR 25.52
RWE AG 3.50 4/21/2075 EUR 74.55
Petrobras Global Finance 6.25 12/14/2026 GBP 68.92
Petrobras Global Finance 6.88 1/20/2040 USD 70.50
Intelsat Jackson Holding 7.25 4/1/2019 USD 74.00
Casino Guichard Perracho 1.86 EUR 50.62
Intelsat Jackson Holding 5.50 8/1/2023 USD 60.25
Banca Popolare di Vicenz 9.50 9/29/2025 EUR 75.25
Manutencoop Facility Man 8.50 8/1/2020 EUR 73.76
Intelsat Jackson Holding 7.25 10/15/2020 USD 66.25
Ensco PLC 5.20 3/15/2025 USD 54.90
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.75
Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.50
Vedanta Resources PLC 7.13 5/31/2023 USD 60.75
CHC Helicopter SA 9.25 10/15/2020 USD 39.53
Petrobras Global Finance 7.25 3/17/2044 USD 74.65
Heta Asset Resolution AG 4.38 1/24/2017 EUR 75.25
Portugal Telecom Interna 4.50 6/16/2025 EUR 22.55
Petrobras Global Finance 6.75 1/27/2041 USD 70.10
Petrobras Global Finance 5.63 5/20/2043 USD 64.22
Petrobras Global Finance 4.25 10/2/2023 EUR 70.71
Offshore Drilling Holdin 8.38 9/20/2020 USD 46.50
Vallourec SA 2.25 9/30/2024 EUR 63.80
Petrobras Global Finance 4.75 1/14/2025 EUR 70.45
Steilmann SE 6.75 6/27/2017 EUR 4.17
Intelsat Luxembourg SA 6.75 6/1/2018 USD 75.20
QGOG Constellation SA 6.25 11/9/2019 USD 58.63
Indo Energy Finance II B 6.38 1/24/2023 USD 47.00
Ensco PLC 5.75 10/1/2044 USD 49.75
Algeco Scotsman Global F 10.75 10/15/2019 USD 28.38
EnQuest PLC 5.50 2/15/2022 GBP 42.63
Eramet 4.50 11/6/2020 EUR 74.88
Veneto Banca SpA 9.50 12/1/2025 EUR 74.88
Ajecorp BV 6.50 5/14/2022 USD 42.00
Steilmann SE 7.00 9/23/2018 EUR 28.75
Abengoa Finance SAU 8.88 11/1/2017 USD 9.00
CGG SA 5.88 5/15/2020 EUR 45.75
EnQuest PLC 7.00 4/15/2022 USD 42.75
Immigon Portfolioabbau A 10.00 EUR 6.13
Intelsat Luxembourg SA 8.13 6/1/2023 USD 29.47
Banco Espirito Santo SA 2.63 5/8/2017 EUR 20.50
Ensco PLC 4.50 10/1/2024 USD 54.00
DNO ASA 8.75 6/18/2020 USD 62.33
CIMPOR Financial Operati 5.75 7/17/2024 USD 74.25
Ferrexpo Finance PLC 10.38 4/7/2019 USD 59.50
Metinvest BV 8.75 2/14/2018 USD 44.88
Intelsat Jackson Holding 7.50 4/1/2021 USD 64.50
Algeco Scotsman Global F 9.00 10/15/2018 EUR 74.38
Scholz Holding Gmbh 8.50 3/8/2017 EUR 14.93
Far East Capital Ltd SA 8.00 5/2/2018 USD 52.38
DTEK Finance PLC 7.88 4/4/2018 USD 41.38
Aegon NV 0.86 EUR 50.50
Etablissements Maurel et 1.63 7/1/2019 EUR 8.93
Banco Espirito Santo SA 4.00 1/21/2019 EUR 21.51
Nordea Bank AB 0.70 EUR 52.63
Banque Federative du Cre 1.00 EUR 46.33
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.84
Petroleum Geo-Services A 7.38 12/15/2018 USD 67.72
BIBBY Offshore Services 7.50 6/15/2021 GBP 60.17
AXA SA 1.29 EUR 58.57
Andrade Gutierrez Intern 4.00 4/30/2018 USD 65.75
Fiat Chrysler Automobile 7.88 12/15/2016 USD 66.42
CGG SA 6.50 6/1/2021 USD 40.00
Aegon NV 2.07 USD 61.43
OAS Investments GmbH 8.25 10/19/2019 USD 0.00
Tullow Oil PLC 6.00 11/1/2020 USD 70.00
Banca Popolare di Vicenz 2.92 12/20/2017 EUR 73.57
UKRLANDFARMING PLC 10.88 3/26/2018 USD 30.50
Pacific Drilling SA 5.38 6/1/2020 USD 30.00
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.19
Norske Skogindustrier AS 7.00 6/26/2017 EUR 22.50
Metinvest BV 10.25 5/27/2016 USD 48.56
Indo Energy Finance BV 7.00 5/7/2018 USD 64.48
Steilmann SE 7.00 3/9/2017 EUR 28.75
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 55.13
Sydbank A/S 0.95 EUR 50.75
Constellium NV 5.75 5/15/2024 USD 71.50
CNP Assurances 0.62 EUR 45.66
Premier Oil PLC 5.00 12/11/2020 GBP 55.48
HSH Nordbank AG/Luxembou 2.31 EUR 14.88
HSH Nordbank AG 7.25 USD 19.00
Hema Bondco I BV 6.25 6/15/2019 EUR 71.71
Brunswick Rail Finance L 6.50 11/1/2017 USD 40.00
DTEK Finance PLC 10.38 3/28/2018 USD 40.02
Boardriders SA 9.50 12/15/2020 EUR 74.50
ING Groep NV 0.85 EUR 56.86
Waste Italia SpA 10.50 11/15/2019 EUR 24.69
AXA SA 0.92 EUR 54.28
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 70.00
Petrobras Global Finance 6.63 1/16/2034 GBP 66.08
Globe Luxembourg SCA 9.63 5/1/2018 USD 76.00
ING Groep NV 0.45 EUR 51.90
Public Power Corp Financ 5.50 5/1/2019 EUR 72.83
Heta Asset Resolution AG 4.25 10/31/2016 EUR 75.00
Banco Espirito Santo SA 4.75 1/15/2018 EUR 21.50
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.02
SOITEC 6.75 9/18/2018 EUR 2.04
Johnston Press Bond Plc 8.63 6/1/2019 GBP 69.09
AXA SA 0.70 EUR 59.69
Privatbank CJSC Via UK S 10.25 1/23/2018 USD 74.45
Air France-KLM 2.03 2/15/2023 EUR 11.41
Petrobras Global Finance 5.38 10/1/2029 GBP 62.97
Credit Agricole SA 0.68 EUR 50.92
VistaJet Malta Finance P 7.75 6/1/2020 USD 41.75
CGG SA 1.75 1/1/2020 EUR 4.47
Neopost SA 3.38 EUR 40.97
Abengoa Finance SAU 7.75 2/1/2020 USD 9.00
Tullow Oil PLC 6.25 4/15/2022 USD 71.88
Avanti Communications Gr 10.00 10/1/2019 USD 72.50
First Bank of Nigeria Lt 8.00 7/23/2021 USD 76.00
Bank of New York Mellon 4.11 12/30/2099 EUR 9.65
CGG SA 6.88 1/15/2022 USD 39.50
Air Berlin Finance BV 6.00 3/6/2019 EUR 67.39
BNP Paribas Fortis SA 1.77 EUR 63.90
Meyer Burger Technology 4.00 9/24/2020 CHF 66.50
Yuksel Insaat AS 9.50 11/10/2015 USD 39.88
Norske Skog AS 11.75 12/15/2019 EUR 60.13
Ageasfinlux SA 1.18 EUR 54.97
AXA SA 2.25 USD 69.34
HSBC Bank PLC 1.13 USD 52.25
Transcapitalbank JSC Via 10.00 9/18/2020 USD 59.50
Oi Brasil Holdings Coope 5.75 2/10/2022 USD 24.50
HSBC Bank PLC 1.19 USD 52.48
KCA Deutag UK Finance PL 7.25 5/15/2021 USD 64.50
German Pellets GmbH 7.25 11/27/2019 EUR 0.91
Santander International 2.00 USD 36.38
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 70.63
EnQuest PLC 7.00 4/15/2022 USD 42.50
Sacyr SA 4.00 5/8/2019 EUR 74.97
IGas Energy PLC 10.00 3/22/2018 USD 49.00
AXA SA 1.83 USD 66.67
Banque Federative du Cre 0.65 EUR 44.90
Bluewater Holding BV 10.00 12/10/2019 USD 39.75
Santander Finance Prefer 0.61 EUR 52.18
Abengoa SA 6.25 1/17/2019 EUR 8.50
Etablissements Maurel et 2.75 7/1/2021 EUR 5.92
Singulus Technologies AG 7.75 3/23/2017 EUR 26.13
CHC Helicopter SA 9.38 6/1/2021 USD 6.25
BPCE SA 2.19 USD 69.19
Rothschilds Continuation 1.19 USD 39.60
Abengoa Finance SAU 8.88 11/1/2017 USD 10.50
Capital Funding GmbH 2.27 EUR 65.33
Aegon NV 5.19 NLG 61.79
OGX Austria GmbH 8.50 6/1/2018 USD 0.09
Rothschilds Continuation 1.00 EUR 43.83
Aegon NV 4.26 NLG 71.34
German Pellets GmbH 7.25 4/1/2016 EUR 0.98
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Codere Finance Luxembour 8.25 6/15/2015 EUR 70.88
Abengoa Greenfield SA 6.50 10/1/2019 USD 9.25
Paragon Offshore PLC 6.75 7/15/2022 USD 26.50
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.75
Assystem 4.50 EUR 28.57
Petroleum Geo-Services A 7.38 12/15/2018 USD 67.00
Lloyds Bank PLC 0.81 USD 55.78
InterGen NV 7.00 6/30/2023 USD 68.25
Metinvest BV 10.50 11/28/2017 USD 48.46
BNP Paribas SA 2.13 EUR 62.00
Alcatel-Lucent SA 4.25 7/1/2018 EUR 4.06
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.17
German Pellets GmbH 7.25 7/9/2018 EUR 1.88
Abengoa Finance SAU 7.75 2/1/2020 USD 10.00
Hema Bondco II BV 8.50 12/15/2019 EUR 40.06
Econocom Group SA/NV 1.50 1/15/2019 EUR 11.70
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.13
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.00
Afren PLC 6.63 12/9/2020 USD 0.28
Banca Monte dei Paschi d 2.49 5/15/2018 EUR 61.00
Lloyds Bank PLC 0.98 USD 56.00
Credit Mutuel Arkea SA 1.11 EUR 44.40
Virgolino de Oliveira Fi 10.50 1/28/2018 USD 3.95
BPCE SA 0.51 EUR 50.63
Lloyds Bank PLC 1.06 USD 56.00
Praktiker AG 5.88 2/10/2016 EUR 0.43
CEVA Group PLC 9.00 9/1/2021 USD 69.50
Nexity SA 0.63 1/1/2020 EUR 52.49
European Directories Bon 7.00 12/9/2018 EUR 64.93
OP Corporate Bank plc 0.61 EUR 45.24
Bank of Scotland PLC 0.94 USD 56.00
Caixa Terrassa Societat 1.18 EUR 48.41
Vneshprombank Ltd via VP 9.00 11/14/2016 USD 0.09
Gol LuxCo SA 8.88 1/24/2022 USD 39.25
Hema Bondco I BV 5.25 6/15/2019 EUR 69.21
WPE International Cooper 10.38 9/30/2020 USD 7.50
Capital Raising GmbH 7.50 EUR 19.31
Abengoa Greenfield SA 6.50 10/1/2019 USD 10.50
Banco Espirito Santo SA 6.88 7/15/2016 EUR 20.75
Cofinoga Funding Two LP 2.27 EUR 65.38
Songa Offshore 8.40 5/17/2018 NOK 48.00
Prosafe SE 4.13 9/9/2019 NOK 50.00
Vedanta Resources PLC 8.25 6/7/2021 USD 66.00
Privatbank CJSC Via UK S 11.00 2/9/2021 USD 63.97
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.55
ATF Capital BV 10.00 USD 60.00
Algeco Scotsman Global F 8.50 10/15/2018 USD 75.75
HSBC Bank PLC 0.98 USD 52.14
CGG SA 1.25 1/1/2019 EUR 22.58
Assystem 4.00 1/1/2017 EUR 24.75
Abengoa SA 4.50 2/3/2017 EUR 7.75
Tullow Oil PLC 6.00 11/1/2020 USD 72.00
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 74.00
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.20
Alno AG 8.50 5/14/2018 EUR 72.22
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Banca Carige SpA 8.34 EUR 55.38
Pierre & Vacances SA 3.50 10/1/2019 EUR 38.44
Banco Espanol de Credito 0.99 EUR 52.16
Beate Uhse AG 7.75 7/9/2019 EUR 28.38
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.39
Scandinavian Airlines Sy 0.63 CHF 27.63
Afren PLC 11.50 2/1/2016 USD 0.52
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.08
Aegon NV 1.51 NLG 51.77
Paragon Offshore PLC 7.25 8/15/2024 USD 26.25
Caisse Federale du Credi 1.10 EUR 46.16
Privatbank CJSC Via UK S 10.88 2/28/2018 USD 70.67
Spirit Issuer PLC 1.14 12/28/2028 GBP 66.33
Barclays Bank PLC 1.13 USD 49.00
Barclays Bank PLC 1.13 USD 54.06
Caixa Geral de Depositos 1.34 12/28/2017 EUR 73.00
Tullow Oil PLC 6.25 4/15/2022 USD 70.00
NIBC Bank NV 0.66 EUR 46.63
Lambay Capital Securitie 6.25 GBP 1.75
Pescanova SA 5.13 4/20/2017 EUR 3.57
Ukreximbank Via Biz Fina 7.87 2/9/2023 USD 71.83
Portugal Telecom Interna 5.24 11/6/2017 EUR 28.50
Union Fenosa Preferentes 1.41 EUR 66.38
Banco Bilbao Vizcaya Arg 1.10 EUR 68.33
Dexia Kommunalbank Deuts 5.63 12/31/2017 EUR 13.13
Atlantic Offshore AS 8.52 5/16/2018 NOK 27.63
Eniro AB 6.00 4/14/2020 SEK 40.36
Banco Espirito Santo SA 2.41 EUR 1.18
Iona Energy Co UK PLC 12.50 9/27/2018 USD 4.13
Barclays Bank PLC 1.56 GBP 63.75
Novo Banco SA 3.50 1/2/2043 EUR 55.79
Vedanta Resources PLC 6.00 1/31/2019 USD 67.63
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Standard Chartered PLC 0.81 GBP 59.17
Aralco Finance SA 10.13 5/7/2020 USD 2.75
Novo Banco SA 5.00 3/15/2022 EUR 70.65
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 0.48
Jyske Bank A/S 1.16 EUR 50.08
Sydbank A/S 1.05 EUR 50.45
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 49.10
Popular Capital SA 0.68 EUR 43.25
BIM SAS 2.50 11/13/2020 EUR 25.63
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Immigon Portfolioabbau A 7.00 3/6/2021 EUR 16.00
Danske Bank Oyj 1.15 EUR 51.50
Mitchells & Butlers Fina 2.72 6/15/2036 GBP 73.49
BNP Paribas SA 0.99 USD 56.06
Bank Nadra via NDR Finan 8.25 7/31/2018 USD 0.75
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Afren PLC 10.25 4/8/2019 USD 0.28
Barclays Bank PLC 0.15 12/28/2040 EUR 54.74
ESFIL-Espirito Santo Fin 5.25 6/12/2015 EUR 1.55
Prosafe SE 4.88 2/8/2017 NOK 66.20
GNB - Cia de Seguros de 3.27 EUR 60.38
Cirio Holding Luxembourg 6.25 2/16/2004 EUR 0.49
Boardriders SA 9.50 12/15/2020 EUR 74.50
Candyking Holding AB 5.00 1/29/2018 SEK 41.88
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
CSN Resources SA 6.50 7/21/2020 USD 49.50
Societe Air France SA 2.75 4/1/2020 EUR 19.86
IKB Deutsche Industrieba 5.63 3/31/2017 EUR 22.13
Abengoa SA 5.13 3/5/2017 USD 13.00
DNB Bank ASA 1.06 USD 55.36
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.45
Island Drilling Co ASA 9.50 4/3/2018 USD 15.13
SNS Bank NV 6.25 10/26/2020 EUR 3.80
DOF ASA 8.38 2/7/2017 NOK 60.00
Corporate Commercial Ban 8.25 8/8/2014 USD 0.87
Havila Shipping ASA 5.51 3/30/2017 NOK 30.00
Oceanteam ASA 11.87 10/24/2017 USD 55.00
Standard Chartered PLC 0.94 USD 59.13
Dexia Credit Local SA 1.54 EUR 11.38
Dannemora Mineral AB 11.75 3/22/2016 USD 0.14
Sazka AS 9.00 7/12/2021 EUR 0.00
KCA Deutag UK Finance PL 7.25 5/15/2021 USD 64.00
Pacific Drilling SA 5.38 6/1/2020 USD 28.25
Virgolino de Oliveira Fi 10.88 1/13/2020 USD 20.00
Semper Idem Underberg Gm 5.00 12/11/2018 EUR 41.38
Belfius Bank SA/NV 1.86 FRF 69.88
Espirito Santo Financial 6.88 10/21/2019 EUR 0.06
Virgolino de Oliveira Fi 11.75 2/9/2022 USD 3.95
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
Banca Carige SpA 1.76 12/29/2018 EUR 54.00
BDT Media Automation Gmb 8.13 10/9/2017 EUR 60.50
Barclays Bank PLC 0.88 USD 54.06
Mitchells & Butlers Fina 1.19 12/15/2033 GBP 74.04
NIBC Bank NV 1.84 USD 57.00
Dexia Kommunalbank Deuts 4.88 12/31/2016 EUR 24.13
Havila Shipping ASA 8.60 3/30/2017 NOK 30.00
World Wide Supply AS 7.75 5/26/2017 USD 15.25
Songa Offshore 7.50 12/11/2018 NOK 48.00
QGOG Constellation SA 6.25 11/9/2019 USD 58.63
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 46.00
Nordea Bank Norge ASA 0.81 USD 53.65
Royal Bank of Scotland G 1.13 USD 53.20
Kistefos Equity Operatio 7.93 4/19/2019 NOK 63.25
HPI AG 9.00 7/1/2016 EUR 5.01
Breeze Finance SA 6.71 4/19/2027 EUR 39.00
Immigon Portfolioabbau A 8.85 7/26/2024 EUR 15.00
Hellenic Republic Govern 6.14 4/14/2028 EUR 69.50
Espirito Santo Financial 3.13 12/2/2018 EUR 0.24
DOF Subsea AS 6.18 5/22/2018 NOK 63.75
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Novo Banco SA 3.00 6/21/2022 USD 63.83
Prosafe SE 4.13 10/22/2018 NOK 54.42
Credit Lyonnais SA 1.81 EUR 54.20
International Industrial 9.00 7/6/2011 EUR 0.50
Vedanta Resources PLC 7.13 5/31/2023 USD 56.00
Algeco Scotsman Global F 10.75 10/15/2019 USD 28.25
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
Petrol AD 8.38 1/26/2017 EUR 20.88
Mobylife Holding A/S 7.25 5/23/2018 SEK 70.38
Eramet 5.10 5/28/2026 EUR 67.00
Prosafe SE 4.92 1/17/2020 NOK 49.84
Koninklijke Luchtvaart M 0.75 CHF 36.50
Pescanova SA 8.75 2/17/2019 EUR 3.57
Smart Solutions GmbH 8.00 12/3/2018 EUR 42.00
Havila Shipping ASA 9.56 8/30/2016 NOK 20.25
Novo Banco SA 5.00 2/24/2022 EUR 70.69
CIMPOR Financial Operati 5.75 7/17/2024 USD 73.78
Abengoa Finance SAU 6.00 3/31/2021 EUR 10.13
TGC-2 OJSC 12.00 10/10/2018 RUB 62.52
National Westminster Ban 1.19 USD 54.47
KA Finanz AG 4.90 6/23/2031 EUR 68.38
Offshore Drilling Holdin 8.38 9/20/2020 USD 47.50
Cattles Ltd 7.13 7/5/2017 GBP 2.00
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.67
Globe Luxembourg SCA 9.63 5/1/2018 USD 74.50
Touax SA 6.00 7/10/2020 EUR 16.60
DOF ASA 8.02 9/12/2019 NOK 49.75
TradeDoubler AB 6.75 12/20/2018 SEK 74.38
National Westminster Ban 0.94 USD 53.55
Finance and Credit Bank 9.25 1/25/2019 USD 0.83
Vseukrainsky Aktsinerny 10.90 6/14/2019 USD 1.15
Laurel GmbH 7.13 11/16/2017 EUR 24.00
Heta Asset Resolution AG 0.61 1/24/2017 EUR 25.88
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Codere Finance Luxembour 9.25 2/15/2019 USD 70.00
Constellium NV 5.75 5/15/2024 USD 77.75
Viking Supply Ships AS 9.25 3/21/2017 NOK 29.75
Standard Chartered PLC 0.94 USD 59.13
BNP Paribas SA 1.86 4/30/2033 USD 62.00
Eurobank Ergasias SA 1.39 6/8/2017 EUR 67.42
Oi Brasil Holdings Coope 5.63 6/22/2021 EUR 21.00
Standard Chartered PLC 1.09 USD 59.13
Hybrid Raising GmbH 6.63 EUR 19.25
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 57.86
Ausy 3.25 1/1/2021 EUR 54.00
Eroski S Coop 3.02 EUR 47.36
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 4.25
Barclays Bank PLC 1.67 3/21/2033 USD 71.95
Lehman Brothers UK Capit 5.13 EUR 0.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Jyske Bank A/S 0.76 EUR 49.63
DOF ASA 5.88 2/7/2018 NOK 53.88
SNS Bank NV 11.25 EUR 0.45
Farstad Shipping ASA 5.30 2/15/2017 NOK 51.88
Norske Skogindustrier AS 7.13 10/15/2033 USD 14.50
Volstad Shipping AS 7.06 5/30/2018 NOK 30.88
Metinvest BV 10.50 11/28/2017 USD 48.51
Electromagnetic Geoservi 7.02 6/27/2019 NOK 44.13
Afren PLC 10.25 4/8/2019 USD 0.28
Rena GmbH 8.25 7/11/2018 EUR 8.63
Banca Popolare di Vicenz 5.00 6/4/2024 EUR 58.23
Societe Generale SA 1.80 4/12/2033 USD 73.25
Novo Banco SA 3.50 1/23/2043 EUR 55.93
Dexia SA 4.89 EUR 8.63
Hellenic Republic Govern 5.20 7/17/2034 EUR 57.88
Golden Energy Offshore S 8.31 5/29/2017 NOK 20.00
Brunswick Rail Finance L 6.50 11/1/2017 USD 41.49
Danske Bank Oyj 1.37 EUR 65.88
Nuova Banca delle Marche 0.93 6/15/2016 EUR 0.88
Lloyds Bank PLC 2.06 2/22/2033 USD 66.00
wige MEDIA AG 6.00 3/17/2019 EUR 1.90
IGas Energy PLC 10.00 12/11/2018 USD 40.38
EFG International AG 1.20 EUR 55.13
Standard Chartered PLC 1.03 USD 59.13
Frey 6.00 11/15/2022 EUR 21.65
Gebr Sanders GmbH & Co K 8.75 10/22/2018 EUR 64.88
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.00
Rem Offshore ASA 6.27 9/25/2019 NOK 29.75
Strenesse AG 9.00 3/15/2017 EUR 40.00
Paragon Offshore PLC 7.25 8/15/2024 USD 26.50
Lehman Brothers Treasury 6.00 11/2/2035 EUR 13.75
Espirito Santo Financial 9.75 12/19/2025 EUR 1.10
Farstad Shipping ASA 4.46 5/29/2018 NOK 44.75
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
CBo Territoria 6.00 1/1/2020 EUR 3.91
GNB - Cia de Seguros de 1.97 12/19/2022 EUR 60.38
Autonomous Community of 1.16 9/8/2024 EUR 71.75
Pescanova SA 6.75 3/5/2015 EUR 2.99
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 30.00
Cirio Finance Luxembourg 7.50 11/3/2002 EUR 9.38
Abengoa Finance SAU 8.88 2/5/2018 EUR 10.00
LBI HF 6.25 EUR 0.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 3.03
Hellas Telecommunication 8.50 10/15/2013 EUR 0.01
Immigon Portfolioabbau A 8.85 7/26/2019 EUR 15.00
Ajecorp BV 6.50 5/14/2022 USD 32.25
Algeco Scotsman Global F 9.00 10/15/2018 EUR 74.51
E Forland AS 7.80 9/4/2018 NOK 56.00
Air Berlin Finance BV 1.50 4/11/2027 EUR 70.95
MS Deutschland Beteiligu 6.88 12/18/2017 EUR 8.22
Depfa Funding III LP 1.35 EUR
Heta Asset Resolution AG 3.42 11/7/2016 EUR 74.38
Societe Generale SA 1.03 EUR 42.00
Deutsche Bank AG/London 3.30 6/30/2034 USD 73.50
Lehman Brothers UK Capit 5.75 EUR 0.01
DNB Bank ASA 1.03 USD 53.13
PA Resources AB 3.00 12/27/2017 NOK 0.20
Orient Express Bank PJSC 13.60 8/9/2018 RUB 47.00
Solstad Offshore ASA 4.52 6/24/2019 NOK 61.88
Novo Banco SA 3.50 3/18/2043 EUR 55.95
Alpha Bank AE 1.54 2/1/2017 EUR 71.13
Global PVQ SE 6.75 10/21/2015 EUR 1.09
Indo Energy Finance II B 6.38 1/24/2023 USD 45.22
BLT Finance BV 12.00 2/10/2015 USD 10.50
Avanti Communications Gr 10.00 10/1/2019 USD 65.63
Banco Espirito Santo SA 6.90 6/28/2024 EUR 20.63
Metinvest BV 8.75 2/14/2018 USD 48.47
Afren PLC 11.50 2/1/2016 USD 0.58
Avanti Communications Gr 10.00 10/1/2019 USD 76.00
KA Finanz AG 5.43 2/13/2024 EUR 69.50
Abengoa SA 5.13 3/5/2017 USD 13.00
Tonon Luxembourg SA 10.50 5/14/2024 USD 43.69
Olympic Ship AS 6.01 6/18/2019 NOK 38.13
Petromena ASA 10.85 11/19/2014 USD 0.59
friedola Gebr Holzapfel 7.25 4/11/2017 EUR 2.97
Travel24.com AG 7.50 9/17/2017 EUR 19.10
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.75
More & More AG 8.13 6/11/2018 EUR 41.63
Kaupthing ehf 9.00 USD 0.13
Plaza Centers NV 6.90 12/31/2019 ILS 72.20
BOA Offshore AS 7.76 12/18/2018 NOK 34.63
Northland Resources AB 4.00 10/15/2020 USD 0.37
KPNQwest NV 10.00 3/15/2012 EUR 0.56
Banco Pinto & Sotto Mayo 0.85 EUR 12.00
Societe Generale SA 0.44 USD 56.77
National Westminster Ban 1.13 USD 61.00
Hellenic Republic Govern 2.09 7/25/2057 EUR 31.00
Karlie Group GmbH 6.75 6/25/2018 EUR 23.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.66
International Industrial 11.00 2/19/2013 USD 0.26
APP International Financ 11.75 10/1/2005 USD 7.10
Codere Finance Luxembour 9.25 2/15/2019 USD 70.00
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.00
VEB-Leasing OAO 13.50 2/20/2025 RUB 100.10
VistaJet Malta Finance P 7.75 6/1/2020 USD 45.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Olympic Ship AS 7.05 9/21/2017 NOK 44.63
IT Holding Finance SA 9.88 11/15/2012 EUR 0.27
Lloyds Bank PLC 2.00 1/31/2033 USD 68.75
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Immigon Portfolioabbau A 0.52 6/18/2018 EUR 72.13
HSBC France SA 1.03 EUR 55.00
Lehman Brothers Treasury 7.00 5/17/2035 EUR 13.75
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.01
Norske Skog Holding AS 8.00 2/24/2023 USD 24.75
Codere Finance Luxembour 8.25 6/15/2015 EUR 70.00
Mitchells & Butlers Fina 2.47 9/15/2034 GBP 72.00
Del Monte Finance Luxemb 6.63 5/24/2006 EUR 8.00
Commerzbank Holdings UK 1.06 USD 61.83
UKRLANDFARMING PLC 10.88 3/26/2018 USD 31.25
Veneto Banca SpA 6.95 2/25/2025 EUR 64.38
Eidesvik Offshore ASA 5.56 5/22/2018 NOK 72.88
Heta Asset Resolution AG 4.35 11/3/2016 EUR 27.75
Heta Asset Resolution AG 1.91 9/29/2016 JPY 75.00
Heta Asset Resolution AG 0.23 12/18/2030 EUR 26.88
SiC Processing GmbH 7.13 3/1/2016 EUR 1.37
Indo Energy Finance BV 7.00 5/7/2018 USD 48.00
Afren PLC 6.63 12/9/2020 USD 0.28
ADLER Real Estate AG 6.00 6/30/2017 EUR 10.75
Abengoa Greenfield SA 5.50 10/1/2019 EUR 9.75
Havila Shipping ASA 4.85 11/8/2016 NOK 40.75
Golden Gate AG 6.50 10/11/2014 EUR 43.55
Virgolino de Oliveira Fi 10.88 1/13/2020 USD 19.50
LBI HF 6.10 8/25/2011 USD 12.13
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.63
BIBBY Offshore Services 7.50 6/15/2021 GBP 60.00
Waste Italia SpA 10.50 11/15/2019 EUR 24.63
Lehman Brothers Treasury 2.88 3/14/2013 CHF 13.75
State of Carinthia 0.75 7/20/2017 CHF 0.20
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Alno AG 8.00 3/21/2019 EUR 73.00
Barclays Bank PLC 2.28 6/17/2033 USD 74.35
Paragon Offshore PLC 6.75 7/15/2022 USD 26.75
DNB Bank ASA 0.94 USD 54.24
Rena GmbH 7.00 12/15/2015 EUR 8.63
Abanka Vipa DD Via Afina 1.74 EUR 0.01
Mifa Mitteldeutsche Fahr 7.50 8/12/2018 EUR 3.11
Lehman Brothers Treasury 7.25 10/5/2035 EUR 13.75
CHC Helicopter SA 9.25 10/15/2020 USD 42.88
Mox Telecom AG 7.25 11/2/2017 EUR 3.00
Teksid Aluminum Luxembou 11.38 7/15/2011 EUR 0.05
Caixa Geral de Depositos 1.49 11/5/2018 EUR 64.00
Frigoglass Finance BV 8.25 5/15/2018 EUR 61.99
Stroika Finance Ltd Via 7.70 6/25/2019 RUB 12.00
Immigon Portfolioabbau A 8.85 7/26/2025 EUR 15.00
KPNQwest NV 8.88 2/1/2008 EUR 0.56
UniCredit Bank Austria A 0.33 8/20/2033 EUR 62.63
Novo Banco SA 3.50 2/19/2043 EUR 55.95
Grupo Isolux Corsan Fina 6.63 4/15/2021 EUR 23.87
Governo Portugues Consol 2.75 EUR 61.00
Societe Alsacienne et Lo 1.63 1/1/2022 EUR 60.35
Havyard Group ASA 6.52 6/13/2017 NOK 55.00
Cyprus Popular Bank PCL 1.55 5/26/2016 EUR 0.61
DTEK Finance PLC 7.88 4/4/2018 USD 37.25
Gunther Zamek Produktion 7.75 5/15/2017 EUR 1.41
UniCredit Bank Austria A 0.24 12/27/2031 EUR 65.25
Lehman Brothers Treasury 5.00 2/16/2015 EUR 13.75
Petromena ASA 9.75 5/24/2016 NOK 0.59
Nationwide Building Soci 1.09 GBP 70.00
SeaBird Exploration Fina 6.00 3/3/2018 USD 20.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
Banco Pastor SA 2.18 EUR 27.13
Norske Skog AS 11.75 12/15/2019 EUR 60.13
PA Resources AB 13.50 3/3/2016 SEK 0.25
Deutsche Bank AG 1.32 6/28/2033 USD 63.85
SAG Solarstrom AG 6.25 12/14/2015 EUR 45.00
Ferrexpo Finance PLC 10.38 4/7/2019 USD 66.57
Global PVQ Netherlands B 1.38 4/30/2012 EUR 28.38
AgroGeneration 8.00 4/1/2019 EUR 66.03
Lehman Brothers Treasury 6.00 2/15/2035 EUR 13.75
OGX Austria GmbH 8.50 6/1/2018 USD 0.09
Hema Bondco I BV 6.25 6/15/2019 EUR 71.96
CRC Breeze Finance SA 6.11 5/8/2016 EUR 47.00
Nuova Banca Popolare del 1.76 9/28/2017 EUR 0.27
Barclays Bank PLC 2.62 4/19/2033 USD 68.95
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.38
Deutsche Bank AG/London 1.37 3/15/2033 USD 66.00
CHC Helicopter SA 9.25 10/15/2020 USD 42.88
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Abengoa SA 6.25 1/17/2019 EUR 9.83
OGX Austria GmbH 8.38 4/1/2022 USD 0.08
Espirito Santo Financial 5.13 5/30/2016 EUR 3.31
Andrade Gutierrez Intern 4.00 4/30/2018 USD 62.80
InterGen NV 7.00 6/30/2023 USD 68.25
Bulgaria Steel Finance B 12.00 5/4/2013 EUR 0.59
Heta Asset Resolution AG 0.08 9/11/2017 EUR 26.75
Virgolino de Oliveira Fi 10.50 1/28/2018 USD 3.25
IKB Deutsche Industrieba 4.70 3/31/2017 EUR 22.75
LBI HF 2.25 2/14/2011 CHF 8.50
Mechel 8.40 6/1/2021 RUB 72.00
LBI HF 4.65 EUR 0.00
CGG SA 6.88 1/15/2022 USD 39.38
Northland Resources AB 4.00 10/15/2020 NOK 0.03
Abengoa Finance SAU 7.00 4/15/2020 EUR 10.13
Governo Portugues Consol 3.00 EUR 74.00
Novo Banco SA 3.00 12/16/2021 EUR 61.63
Ukreximbank Via Biz Fina 7.87 2/9/2023 USD 71.00
Veneto Banca SpA 6.94 5/15/2025 EUR 58.38
CEVA Group PLC 9.00 9/1/2021 USD 69.38
Comune di Verona Italy 0.09 12/1/2026 EUR 67.25
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Banca Popolare di Vicenz 9.50 10/2/2025 EUR 69.00
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.00
Rem Offshore ASA 6.77 3/14/2018 NOK 31.63
Depfa Funding II LP 6.50 EUR 55.25
Lloyds Bank PLC 2.62 4/26/2033 USD 65.00
SAir Group 5.13 3/1/2003 CHF 11.00
Santander Finance Capita 2.00 EUR 31.25
Norske Skog Holding AS 8.00 2/24/2023 USD 24.75
Bank Nederlandse Gemeent 0.50 7/12/2022 ZAR 54.45
Credit Suisse AG/Guernse 0.94 USD 53.09
Kerdos Group SA 8.00 12/15/2017 PLN 18.00
IM Skaugen SE 9.31 6/30/2016 NOK 70.63
Norske Skogindustrier AS 7.13 10/15/2033 USD 15.13
Solon SE 1.38 12/6/2012 EUR 0.33
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.88
Solarworld AG 6.13 1/21/2017 EUR 42.63
Finmek International SA 7.00 12/3/2004 EUR 0.13
Lehman Brothers Treasury 8.25 3/16/2035 EUR 13.75
ADLER Real Estate AG 6.00 12/27/2018 EUR 10.75
Manutencoop Facility Man 8.50 8/1/2020 EUR 74.38
Lehman Brothers Treasury 5.10 5/8/2017 HKD 13.75
Hamburgische Landesbank 0.22 10/30/2040 EUR 62.29
Italy Government Interna 0.40 7/31/2045 EUR 73.55
First Bank of Nigeria Lt 8.00 7/23/2021 USD 76.00
Solarworld AG 6.38 7/13/2016 EUR 42.63
getgoods.de AG 7.75 10/2/2017 EUR 0.21
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Heta Asset Resolution AG 0.09 9/26/2043 EUR 74.63
Immigon Portfolioabbau A 7.00 7/24/2022 EUR 12.50
LBI HF 7.43 USD 0.00
Heta Asset Resolution AG 5.92 2/22/2022 EUR 27.00
OAS Investments GmbH 8.25 10/19/2019 USD 0.60
Far East Capital Ltd SA 8.00 5/2/2018 USD 51.00
HSBC Bank PLC 0.50 7/30/2027 NZD 62.55
Exane Finance 2.70 9/26/2016 USD 40.04
Banco Comercial Portugue 5.00 EUR 61.00
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 57.72
Heta Asset Resolution AG 7.50 5/27/2024 ATS 27.13
PNE Wind AG 3.75 10/10/2019 EUR 2.80
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Barclays Bank PLC 1.52 3/28/2033 USD 70.00
Artea 6.00 8/4/2019 EUR 14.30
Societe Generale SA 7.72 EUR 69.38
Immigon Portfolioabbau A 8.85 7/26/2020 EUR 15.00
Jasper Explorer PLC 13.50 5/27/2016 USD 1.14
Geotech Seismic Services 10.50 10/17/2018 RUB 58.63
Metinvest BV 10.25 5/27/2016 USD 49.63
SNS Bank NV 2.61 EUR 0.39
IVG Immobilien AG 5.62 EUR 0.00
Bank Nederlandse Gemeent 0.50 8/9/2022 MXN 72.60
CGG SA 5.88 5/15/2020 EUR 45.63
UniCredit Bank Austria A 0.26 12/31/2031 EUR 65.13
Immigon Portfolioabbau A 7.00 3/8/2021 EUR 5.00
Deutsche Bank AG/London 3.08 8/28/2034 USD 68.75
Barclays Bank PLC 1.78 5/31/2033 USD 69.90
Lehman Brothers Treasury 5.00 9/22/2014 EUR 13.75
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.50
Lloyds Bank PLC 3.68 7/29/2033 USD 72.50
HPI AG 9.00 12/1/2016 EUR 11.11
Hamburgische Landesbank 0.24 1/22/2041 EUR 61.11
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Getin Noble Bank SA 4.74 3/12/2021 PLN 75.50
German Pellets GmbH 8.00 EUR 0.50
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.70
Credit Europe Bank Ltd 15.00 3/22/2018 RUB 60.10
Ideal Standard Internati 11.75 5/1/2018 EUR 13.75
Heta Asset Resolution AG 4.25 5/31/2016 EUR 74.63
Autonomous Community of 0.16 10/17/2022 EUR 73.71
International Finance Fa 0.50 6/24/2024 ZAR 43.50
Region of Abruzzo Italy 0.38 11/7/2036 EUR 65.06
Heta Asset Resolution AG 5.73 12/10/2021 EUR 27.88
Privatbank CJSC Via UK S 10.88 2/28/2018 USD 70.75
Getin Noble Bank SA 4.79 6/5/2020 PLN 74.20
Freshwater Finance PLC 6.06 10/17/2036 GBP 64.38
Barclays Bank PLC 4.94 10/10/2029 USD 73.56
UniCredit Bank Austria A 0.20 1/25/2031 EUR 64.50
BAWAG PSK Versicherungs 1.33 EUR 51.99
IM Skaugen SE 9.99 4/11/2017 NOK 37.00
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Norddeutsche Landesbank 3.50 7/1/2016 EUR 45.39
Aralco Finance SA 10.13 5/7/2020 USD 1.00
Mechel 8.40 5/27/2021 RUB 71.01
Burovoya Kompaniya Euras 8.40 6/20/2018 RUB 60.06
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Heta Asset Resolution AG 5.27 4/7/2028 EUR 26.50
WGF Westfaelische Grundb 6.35 12/1/2016 EUR 3.50
Kommunekredit 0.50 10/22/2019 BRL 67.12
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Espirito Santo Financial 5.05 11/15/2025 EUR 0.84
Heta Asset Resolution AG 0.45 11/29/2032 EUR 27.00
Immigon Portfolioabbau A 0.30 3/14/2020 EUR 70.41
Credit Suisse AG/London 7.25 11/10/2016 CHF 67.52
Hellenic Bank PCL 11.00 EUR 46.13
City of Moscow Russia 7.00 6/13/2017 RUB 90.00
Region of Piemont Italy 0.12 11/27/2036 EUR 62.07
Santander Finance Capita 2.00 USD 37.88
Transaero Airlines 16.00 10/25/2018 RUB 0.01
Depfa Funding IV LP 5.03 EUR 56.75
Landesbank Hessen-Thueri 0.34 5/3/2041 EUR 64.43
NIBC Bank NV 2.69 USD 71.13
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.75
Societe Centrale des Boi 9.00 7/1/2016 EUR 7.20
Banco Espirito Santo SA 1.35 5/27/2018 EUR 0.70
Virgolino de Oliveira Fi 11.75 2/9/2022 USD 3.29
Santander Finance Capita 2.00 EUR 29.38
Credit Agricole Corporat 0.50 3/6/2023 RUB 54.16
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.04
Kaupthing ehf 7.50 2/1/2045 USD 0.00
MORTGAGE AGENT AHML 13-1 8.50 9/9/2045 RUB 60.00
Landesbank Hessen-Thueri 0.36 4/23/2041 EUR 67.71
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Societe Generale SA 1.60 1/9/2020 GBP 1.06
Portigon AG 7.46 12/31/2019 EUR 15.45
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Region of Abruzzo Italy 0.22 11/7/2031 EUR 72.42
Kommunekredit 0.50 2/20/2020 BRL 64.70
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 46.40
Codere Finance Luxembour 8.25 6/15/2015 EUR 70.88
Hema Bondco I BV 5.25 6/15/2019 EUR 69.67
Public Power Corp Financ 5.50 5/1/2019 EUR 73.13
LBI HF 6.10 8/25/2011 USD 12.00
Norddeutsche Landesbank 10.50 9/2/2016 EUR 62.50
Hellenic Republic Govern 2.27 2/7/2022 EUR 68.52
HSBC Bank PLC 0.50 12/29/2026 AUD 62.09
Norske Skog Holding AS 8.00 2/24/2021 EUR 27.25
Alpha Bank AE 1.44 3/8/2017 EUR 69.50
BKN biostrom AG 7.50 6/5/2016 EUR 2.60
Activa Resources AG 8.00 11/15/2017 EUR 70.01
KPNQwest NV 8.13 6/1/2009 USD 0.56
BNP Paribas SA 0.50 7/20/2021 BRL 55.49
Nordea Bank Finland Abp 4.35 4/20/2020 SEK 73.89
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.63
RESO-Garantia Insurance 11.75 3/24/2023 RUB 60.01
Barclays Bank PLC 2.50 3/7/2017 EUR 48.53
Montepio Holding SGPS SA 5.00 EUR 50.00
East Syberian Mortgage A 8.75 8/11/2046 RUB 57.00
Caixa Geral de Depositos 0.53 11/13/2017 EUR 74.13
Region of Molise Italy 0.36 12/15/2033 EUR 67.13
Province of Milan Italy 0.21 12/22/2033 EUR 69.59
Svensk Exportkredit AB 0.50 8/28/2020 TRY 63.71
Global PVQ Netherlands B 5.75 5/26/2014 EUR 27.63
Svensk Exportkredit AB 0.50 4/25/2019 BRL 69.97
Heta Asset Resolution AG 1.65 6/30/2019 CHF 74.63
Western High-Speed Diame 9.15 2/6/2032 RUB 60.01
Gazprom PAO 16.60 10/21/2043 RUB 65.00
HSBC Bank PLC 0.50 7/30/2019 IDR 74.65
Transcapitalbank JSC 13.00 5/30/2023 RUB 99.01
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 46.72
SG Issuer SA 4.10 7/10/2020 EUR 73.19
EFG International Financ 7.20 7/29/2020 EUR 62.64
HSBC Bank PLC 0.50 1/29/2027 NZD 63.70
NIBC Bank NV 2.69 USD 71.13
Nuova Banca Popolare del 1.21 7/14/2016 EUR 0.84
Hellenic Republic Govern 0.52 8/10/2019 EUR 74.31
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.25
Societe Generale SA 0.52 5/20/2016 USD 45.33
Banque Cantonale Vaudois 6.00 5/26/2016 CHF 52.71
SAir Group 6.25 4/12/2005 CHF 11.13
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Penell GmbH Elektrogrosh 7.75 6/10/2019 EUR 5.60
Banca Popolare di Vicenz 4.97 4/20/2027 EUR 63.75
Podkarpacki Bank Spoldzi 5.74 3/31/2025 PLN 55.00
Banco Espirito Santo SA 2.66 EUR 10.50
DEIKON GmbH 1.00 11/16/2016 EUR 39.40
Lehman Brothers Treasury 4.50 5/2/2017 EUR 2.12
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 57.56
International Finance Fa 0.50 6/29/2020 ZAR 66.80
Immigon Portfolioabbau A 5.27 2/8/2027 EUR 62.75
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Expobank LLC 12.50 7/3/2016 RUB 99.51
Lloyds Bank PLC 0.50 4/24/2019 BRL 71.58
Agroton Public Ltd 6.00 7/14/2019 USD 7.50
CARPEVIGO AG 2.50 6/30/2016 EUR 25.00
Lehman Brothers Treasury 5.25 5/26/2026 EUR 2.12
Mechel 8.40 5/27/2021 RUB 72.10
Immigon Portfolioabbau A 4.50 9/7/2020 EUR 4.50
Astana Finance BV 9.00 11/16/2011 USD 16.88
Vontobel Financial Produ 7.55 6/24/2016 EUR 72.87
Veneto Banca SpA 10.00 10/22/2022 EUR 50.88
Far East Capital Ltd SA 8.75 5/2/2020 USD 50.50
LBI HF 3.00 12/7/2010 CHF 8.50
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.01
OT-Optima Telekom DD 5.25 5/30/2022 HRK 40.00
Reso-Leasing OOO 13.75 10/3/2025 RUB 60.01
Bank Julius Baer & Co Lt 11.73 6/10/2016 CHF 58.70
Royal Bank of Scotland G 1.55 1/12/2046 EUR 51.50
Lehman Brothers Treasury 4.00 10/24/2012 EUR 2.12
Lehman Brothers Treasury 3.03 1/31/2015 EUR 2.12
SNS Bank NV 6.63 5/14/2018 EUR 3.80
Raiffeisenlandesbank Nie 5.00 7/1/2026 EUR 72.13
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 73.78
Lehman Brothers Treasury 11.00 12/20/2017 AUD 2.12
Soyuz AKB OAO 14.50 6/11/2020 RUB 60.03
Europlan PAO 12.50 10/31/2017 RUB 60.21
Freshwater Finance PLC 6.18 4/20/2035 GBP 67.00
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 69.13
Deutsche Bank AG/London 1.66 1/31/2033 USD 63.75
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Heta Asset Resolution AG 4.63 3/4/2018 EUR 74.63
Lehman Brothers Treasury 4.00 12/2/2012 EUR 2.12
Lehman Brothers Treasury 6.00 10/30/2012 EUR 2.12
Lehman Brothers Treasury 1.00 5/9/2012 EUR 2.12
Mriya Agro Holding PLC 10.95 3/30/2016 USD 7.38
Credit Suisse AG/Nassau 10.20 4/14/2016 EUR 70.35
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.00
Russian Bank for Small a 8.25 11/26/2016 RUB 59.01
SAir Group 0.13 7/7/2005 CHF 11.13
Erste Group Bank AG 2.90 10/20/2022 EUR 73.26
SAG Solarstrom AG 7.50 7/10/2017 EUR 45.00
MirLand Development Corp 6.00 11/30/2017 ILS 22.56
Atari SA 7.50 2/17/2020 EUR 0.25
RSL Communications PLC 9.88 11/15/2009 USD 0.45
DekaBank Deutsche Giroze 2.67 11/7/2016 EUR 67.68
Bank Nederlandse Gemeent 0.50 6/22/2021 ZAR 61.68
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 55.38
Immigon Portfolioabbau A 0.12 3/20/2018 EUR 69.63
UniCredit Bank Austria A 0.46 12/27/2026 EUR 72.88
Immigon Portfolioabbau A 1.42 7/29/2018 EUR 25.00
Lehman Brothers Treasury 1.46 2/19/2012 JPY 13.75
Heta Asset Resolution AG 0.08 8/12/2017 EUR 73.75
Heta Asset Resolution AG 0.05 3/29/2017 EUR 72.88
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 46.63
Lehman Brothers Treasury 5.00 2/27/2014 EUR 13.75
Takko Luxembourg 2 SCA 6.86 4/15/2019 EUR 48.76
VEB-Leasing OAO 13.09 6/23/2020 RUB 100.50
Lehman Brothers Treasury 4.00 2/16/2017 EUR 13.75
Bank Nederlandse Gemeent 0.50 5/12/2021 ZAR 62.17
HSBC Trinkaus & Burkhard 5.10 6/2/2016 EUR 62.12
Kommunekredit 0.50 7/30/2027 TRY 30.83
Ipotechny Agent Moskovsk 7.00 9/17/2028 RUB 68.38
Lehman Brothers Treasury 6.00 3/18/2015 USD 13.75
ING Bank NV 5.05 10/7/2024 EUR 69.68
Banca Popolare di Vicenz 1.60 1/9/2020 EUR 73.13
Ecureuil Vie Developpeme 0.72 EUR 17.75
Lehman Brothers Treasury 4.00 4/13/2011 CHF 2.12
Lehman Brothers Treasury 5.00 5/2/2022 EUR 2.12
Heta Asset Resolution AG 4.54 9/22/2017 EUR 74.63
Nuova Banca delle Marche 7.75 6/30/2018 EUR 1.02
Russian Post FGUP 2.75 12/6/2023 RUB 99.43
DZ Bank AG Deutsche Zent 3.05 9/25/2023 EUR 73.00
ffk environment GmbH 7.25 6/1/2016 EUR 2.55
BNP Paribas SA 0.50 10/19/2018 TRY
Credit Suisse AG 0.50 12/16/2025 BRL 34.87
Raiffeisen Versicherung 5.08 EUR 21.51
UniCredit Bank Austria A 0.33 10/31/2031 EUR 63.75
Hema Bondco II BV 8.50 12/15/2019 EUR 40.50
Fast Finance SA 8.74 9/27/2016 PLN 71.00
Kommunalkredit Austria A 0.87 2/24/2026 EUR 74.86
Nota-Bank OJSC 13.50 10/13/2016 RUB 31.50
Heta Asset Resolution AG 4.88 9/18/2017 EUR 27.00
RESO-Garantia Insurance 12.00 9/13/2022 RUB 60.18
International Finance Fa 0.50 6/29/2027 ZAR 30.12
Vontobel Financial Produ 5.35 3/3/2017 EUR 52.61
Municipiul Timisoara 0.69 5/12/2026 RON 60.00
Biomed-Lublin Wytwornia 7.24 8/14/2018 PLN 40.00
Lehman Brothers Treasury 8.00 3/19/2012 USD 2.12
Bank Nederlandse Gemeent 0.50 8/15/2022 ZAR 54.97
Muehl Product & Service 6.75 3/10/2005 DEM 2.00
MirLand Development Corp 8.50 8/31/2016 ILS 25.00
Northland Resources AB 15.00 7/15/2019 USD 1.00
Deutsche Bank AG/London 8.00 2/28/2020 USD 9.00
Heta Asset Resolution AG 0.04 4/2/2018 EUR 74.63
Interregional Distributi 11.58 11/11/2025 RUB 100.00
HSBC Bank PLC 0.50 12/8/2026 AUD 67.11
Metalloinvest Holding Co 0.01 3/10/2022 RUB 55.00
Metalloinvest Holding Co 0.01 3/7/2022 RUB 60.00
BANIF - Banco Internacio 4.50 1/30/2025 EUR 70.63
Svensk Exportkredit AB 0.50 3/28/2029 AUD 70.22
Credit Suisse AG/London 8.00 7/31/2020 USD 9.50
LBI HF 7.43 USD 0.00
Ipotechny Agent Uralsib 8.75 4/15/2045 RUB 59.00
Commerzbank AG 10.00 5/26/2016 EUR 46.34
Melhus Sparebank 2.62 9/16/2024 NOK 71.59
Deutsche Bank AG/London 0.50 10/5/2021 IDR 56.79
Dolomite Capital Ltd 13.13 12/20/2019 ZAR 59.59
Mechel 8.00 2/9/2021 RUB 60.00
UBS AG/London 10.00 3/16/2017 CHF 56.57
Credit Suisse AG/Nassau 12.20 6/3/2016 EUR 58.19
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Veneto Banca SpA 1.82 5/15/2019 EUR 73.88
Nuova Banca Popolare del 3.50 6/28/2018 EUR 0.29
Credit Suisse AG/London 7.00 4/25/2016 CHF 70.96
WGF Westfaelische Grundb 6.35 8/1/2017 EUR 4.49
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Norddeutsche Landesbank 3.75 6/27/2016 EUR 68.33
Alpha Bank AE 2.50 6/20/2022 EUR 59.45
Elli Investments Ltd 12.25 6/15/2020 GBP 35.00
Ural Bank for Reconstruc 13.00 4/10/2020 RUB 61.00
Russian Railways JSC 11.20 10/16/2025 RUB 60.11
UBS AG/London 7.00 7/3/2017 CHF 73.24
SAir Group 2.13 11/4/2004 CHF 11.13
Salvator Grundbesitz-AG 9.50 EUR 37.50
Heta Asset Resolution AG 0.05 3/29/2017 EUR 74.63
Ipotechny Agent IA AkBar 10.00 10/15/2047 RUB 100.10
MTSB Mortgage Agent 10.50 11/26/2041 RUB 60.00
Finans-Avia OOO 8.25 7/31/2022 RUB 62.10
Bank Nederlandse Gemeent 0.50 6/7/2022 ZAR 56.02
DZ Bank AG Deutsche Zent 2.52 6/23/2022 EUR 72.58
Landesbank Hessen-Thueri 3.83 8/18/2016 EUR 73.70
Heta Asset Resolution AG 0.52 9/20/2017 EUR 27.13
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Bank Nederlandse Gemeent 0.50 9/20/2022 MXN 72.52
Banca Popolare di Vicenz 1.60 2/20/2020 EUR 73.75
Lehman Brothers Treasury 4.60 7/6/2016 EUR 2.31
Codere Finance Luxembour 8.25 6/15/2015 EUR 70.00
Vontobel Financial Produ 4.45 9/5/2016 EUR 55.23
Notenstein La Roche Priv 4.10 5/8/2019 CHF 72.69
Atari SA 0.10 4/1/2020 EUR 2.50
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 46.87
HSBC Bank PLC 0.50 5/29/2020 IDR 67.80
Exane Finance 5.00 12/20/2019 SEK
Norddeutsche Landesbank 4.75 6/3/2016 EUR 58.28
Lehman Brothers Treasury 4.00 7/20/2012 EUR 2.12
Nuova Banca Popolare del 4.25 10/30/2016 EUR 0.29
Santander Finance Capita 2.00 USD 37.88
Russian Railways JSC 16.70 10/11/2038 RUB
Polski Bank Spoldzielczy 5.24 9/14/2027 PLN 57.00
EFG International Financ 7.20 2/25/2019 EUR 45.24
Notenstein La Roche Priv 5.52 10/24/2016 EUR 74.04
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.31
Tatfondbank PJSC 13.50 5/28/2025 RUB 63.06
Podkarpacki Bank Spoldzi 4.94 10/6/2021 PLN 58.00
Lehman Brothers Treasury 5.00 5/12/2011 CHF 2.12
RSL Communications PLC 9.13 3/1/2008 USD 0.41
Lehman Brothers Treasury 10.00 6/11/2038 JPY 2.12
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.13
NIBC Bank NV 25.98 5/7/2029 EUR 61.06
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.11
Bank Julius Baer & Co Lt 5.20 9/25/2017 EUR 62.10
Banca Popolare di Vicenz 5.20 3/28/2024 EUR 71.75
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 54.58
Lehman Brothers Treasury 10.00 1/3/2012 BRL 2.12
Moscow United Electric G 11.00 9/12/2024 RUB 101.13
Immigon Portfolioabbau A 5.26 2/5/2025 EUR 37.63
Vegarshei Sparebank 5.16 NOK 59.22
Barclays Bank PLC 0.50 3/26/2021 MXN 73.67
Sviaz Bank OAO 12.00 2/26/2018 RUB 60.21
Bank Julius Baer & Co Lt 6.60 4/25/2016 CHF 71.70
Heta Asset Resolution AG 6.94 6/10/2017 EUR 74.63
Getin Noble Bank SA 4.80 11/9/2020 PLN 75.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.39
Banca Popolare di Vicenz 1.60 5/29/2020 EUR 73.75
Lehman Brothers Treasury 5.10 6/22/2046 EUR 2.12
Credit Suisse AG/London 3.00 11/15/2025 ZAR 54.39
Credit Suisse AG/London 0.50 1/8/2026 BRL 33.65
Eiendomskreditt 4.32 NOK 64.22
Deutsche Bank AG/London 0.50 4/18/2019 BRL 71.28
COFIDUR SA 0.10 12/31/2024 EUR 15.01
Podkarpacki Bank Spoldzi 5.77 7/2/2020 PLN 60.00
Fonciere Volta SA 4.50 7/30/2020 EUR 2.47
BNP Paribas SA 0.50 12/20/2018 BRL 72.70
UBS AG/London 12.00 11/4/2016 CHF 34.94
SAir Group 4.25 2/2/2007 CHF 11.25
Republika Srpska 1.50 9/25/2026 BAM 71.50
Espirito Santo Financial 5.05 11/15/2025 EUR 0.72
Probanka dd 1.36 EUR 66.13
Ideal Standard Internati 11.75 5/1/2018 EUR 13.75
DEIKON GmbH 1.00 7/1/2016 EUR 17.75
UniCredit Bank AG 6.25 5/16/2016 EUR 39.87
Credit Suisse AG/London 8.00 11/29/2019 USD 5.27
Societe Generale SA 8.40 5/24/2016 USD 55.41
DekaBank Deutsche Giroze 3.00 5/6/2016 EUR 52.43
SG Option Europe SA 7.00 5/5/2017 EUR 45.44
BNP Paribas SA 0.50 11/6/2018 TRY
Heta Asset Resolution AG 5.80 6/17/2017 EUR 74.13
Societe Generale SA 11.05 6/22/2016 USD 57.49
Leonteq Securities AG/Gu 9.07 5/3/2016 GBP 55.07
Lehman Brothers Treasury 4.35 8/8/2016 SGD 13.75
Lehman Brothers Treasury 3.86 9/21/2011 SGD 13.75
ECA 2.50 1/1/2018 EUR 12.37
BNP Paribas SA 0.50 5/6/2021 MXN 73.19
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Landesbank Hessen-Thueri 5.10 4/15/2016 EUR 43.40
LBBW 3.43 8/26/2016 EUR 56.76
Heta Asset Resolution AG 5.03 1/26/2017 EUR 28.13
Lehman Brothers Treasury 6.00 2/19/2023 USD 2.12
SV Patrimonia 4.00 4/19/2016 EUR 70.00
DekaBank Deutsche Giroze 0.12 6/23/2034 EUR 72.21
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 58.20
Lenta Center OOO 11.00 10/14/2020 RUB 65.63
Eksportfinans ASA 0.25 7/14/2033 CAD 42.00
Akademiska Hus AB 2.08 4/17/2045 SEK 74.85
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 60.68
SAir Group 6.25 10/27/2002 CHF 11.13
Credit Suisse AG/London 10.50 5/3/2016 USD 33.00
Commerzbank AG 2.50 6/19/2017 USD 59.06
BNP Paribas Emissions- u 12.00 12/22/2016 EUR 58.85
Ingra DD 6.13 12/6/2016 HRK 12.99
Lehman Brothers Treasury 5.00 3/18/2015 EUR 13.75
Nuova Banca Popolare del 2.31 5/21/2018 EUR 0.27
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Oberoesterreichische Lan 0.32 11/6/2030 EUR 61.25
Societe Generale SA 0.50 5/30/2023 MXN 64.83
Pongs & Zahn AG 8.50 EUR 0.20
Svensk Exportkredit AB 0.50 4/24/2029 AUD 62.26
Vontobel Financial Produ 5.40 3/3/2017 EUR 75.44
DekaBank Deutsche Giroze 2.00 8/19/2016 EUR 66.36
Union Technologies Infor 0.10 1/1/2020 EUR 5.30
Bayerische Landesbank 5.00 10/17/2016 EUR 52.84
Credit Suisse AG/London 6.25 4/14/2016 CHF 62.97
Lehman Brothers Treasury 2.50 8/15/2012 CHF 2.12
Immigon Portfolioabbau A 4.80 5/9/2025 EUR 35.50
Barclays Bank PLC 0.50 4/24/2023 MXN 63.67
HSBC Bank PLC 0.50 1/31/2020 BRL 65.87
Credit Suisse AG/London 7.00 11/15/2019 USD 9.45
HPI AG 4.50 12/1/2016 EUR 28.00
Zurcher Kantonalbank Fin 1.01 12/16/2016 CHF 74.38
Vontobel Financial Produ 7.00 4/22/2016 EUR 55.37
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 9.62
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Hellas Telecommunication 8.50 10/15/2013 EUR 0.01
Heta Asset Resolution AG 5.04 2/15/2023 EUR 74.63
Lehman Brothers Treasury 7.06 12/29/2008 EUR 2.12
RGS Nedvizhimost OOO 13.50 10/19/2020 RUB 60.00
IT Holding Finance SA 9.88 11/15/2012 EUR 0.27
Municipality Finance PLC 0.50 8/8/2029 NZD 60.96
Vnesheconombank 2.00 6/18/2021 RUB 64.67
Banca Popolare di Vicenz 2.00 11/7/2019 EUR 75.25
Svensk Exportkredit AB 0.50 8/29/2029 AUD 59.07
Banca Popolare di Vicenz 1.60 3/20/2020 EUR 73.88
Nordea Bank Finland Abp 5.70 1/20/2021 SEK 75.00
Notenstein Finance Guern 1.00 9/17/2019 CHF 57.74
BNP Paribas Emissions- u 2.50 6/30/2022 EUR 71.74
Lehman Brothers Treasury 6.65 8/24/2011 AUD 13.75
Lehman Brothers Treasury 7.59 11/22/2009 MXN 13.75
Societe Generale SA 12.00 5/27/2016 USD 46.02
BNP Paribas Arbitrage Is 6.55 3/28/2025 EUR 47.44
Kaupthing ehf 9.75 9/10/2015 USD 17.63
Norddeutsche Landesbank 5.00 6/3/2016 EUR 59.08
Credit Suisse AG/London 9.50 5/23/2016 USD 30.44
BNP Paribas Emissions- u 19.00 6/22/2017 EUR 70.30
Lehman Brothers Treasury 6.00 3/14/2011 EUR 13.75
Lehman Brothers Treasury 5.55 3/12/2015 EUR 2.12
Lehman Brothers Treasury 4.05 9/16/2008 EUR 2.12
Finans-Avia OOO 0.01 7/31/2027 RUB 13.89
Orient Express Bank PJSC 18.00 5/28/2020 RUB 49.38
Credit Suisse AG/London 1.64 6/1/2042 USD 49.33
Oberoesterreichische Lan 0.30 4/25/2042 EUR 43.50
Absolut Bank PAO 12.00 5/28/2018 RUB 60.00
Svensk Exportkredit AB 0.50 6/26/2019 TRY 71.70
KA Finanz AG 4.44 12/20/2030 EUR 66.38
Province of Brescia Ital 0.25 12/22/2036 EUR 63.53
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 29.21
Credit Suisse AG/Nassau 8.00 7/20/2016 EUR 72.68
HSBC Trinkaus & Burkhard 12.50 9/23/2016 EUR 58.22
LBBW 2.51 8/26/2016 EUR 69.48
KPNQwest NV 8.88 2/1/2008 EUR 0.56
Credit Suisse AG/London 6.25 5/26/2017 CHF 67.15
Credit Suisse AG/London 4.00 7/20/2016 EUR 74.26
UniCredit Bank AG 4.05 6/23/2016 EUR 54.09
Lehman Brothers Treasury 8.00 12/27/2032 JPY 2.12
Municipality Finance PLC 0.50 6/19/2024 ZAR 46.60
Efesk Group 13.25 6/14/2016 RUB 9.00
Bank of New York Mellon 4.30 12/15/2050 EUR 35.42
Kommunekredit 0.50 9/19/2019 BRL 69.00
Cerruti Finance SA 6.50 7/26/2004 EUR 1.53
Rossiysky Capital OJSC 9.00 9/6/2016 RUB 60.01
Barclays Bank PLC 0.50 3/19/2021 MXN 73.76
HSBC Bank PLC 0.50 6/9/2023 MXN 64.73
Societe Generale SA 0.50 4/3/2023 RUB 53.97
HSBC Bank PLC 0.50 4/11/2023 MXN 65.49
WPE International Cooper 10.38 9/30/2020 USD 7.75
Podkarpacki Bank Spoldzi 5.10 5/28/2023 PLN 61.00
Wlodarzewska SA 9.19 5/15/2016 PLN 22.00
Barclays Bank PLC 2.38 8/15/2033 USD 74.50
Property Lease Fund SA 9.00 12/23/2016 PLN 70.70
hkw personalkonzepte Gmb 8.25 11/15/2016 EUR 3.66
Bulgaria Steel Finance B 12.00 5/4/2013 EUR 0.59
Credit Suisse AG/Nassau 6.00 7/18/2016 CHF 74.61
DekaBank Deutsche Giroze 3.25 8/11/2016 EUR 57.02
DekaBank Deutsche Giroze 4.85 8/31/2016 EUR 71.42
Leonteq Securities AG 12.00 7/20/2016 CHF 50.95
Bayerische Landesbank 5.00 12/19/2016 EUR 74.15
Bank Julius Baer & Co Lt 12.10 5/6/2016 CHF 57.20
Deutsche Bank AG 4.20 5/25/2016 EUR 75.20
Lehman Brothers Treasury 8.25 2/3/2016 EUR 2.12
Heta Asset Resolution AG 3.72 3/15/2017 EUR 74.63
Lehman Brothers Treasury 7.60 1/31/2013 AUD 2.12
City of Hunedoara Romani 1.43 8/15/2026 RON 68.00
Property Lease Fund SA 9.00 6/5/2016 PLN 22.00
Republika Srpska 1.50 9/26/2027 BAM 69.85
RGS Nedvizhimost OOO 13.50 10/18/2017 RUB 60.00
Raiffeisen-Landesbank Ti 5.00 9/2/2024 EUR 72.89
Deutsche Bank AG/London 0.50 3/14/2019 BRL 72.02
SAir Group 5.50 7/23/2003 CHF 11.13
Sidetur Finance BV 10.00 4/20/2016 USD 7.13
UniCredit Bank AG 5.20 6/20/2016 EUR 42.89
UBS AG/London 15.50 12/23/2016 EUR 74.28
Bayerische Landesbank 3.70 10/7/2016 EUR 61.44
Vontobel Financial Produ 21.75 6/24/2016 EUR 48.12
UniCredit Bank AG 5.20 5/24/2016 EUR 44.82
Lehman Brothers Treasury 7.50 5/2/2017 EUR 2.12
Lehman Brothers Treasury 4.00 7/27/2011 EUR 2.12
Heta Asset Resolution AG 0.05 4/9/2018 EUR 74.63
Heta Asset Resolution AG 0.17 5/10/2017 EUR 73.88
Alpha Bank AE 2.50 6/20/2022 EUR 59.43
DekaBank Deutsche Giroze 3.80 9/25/2024 EUR 72.74
Araratbank OJSC 8.00 6/10/2018 USD 25.42
Province of Rovigo Italy 0.20 12/28/2035 EUR 64.81
UniCredit Bank Austria A 0.24 1/24/2031 EUR 64.63
HSBC Bank PLC 0.50 6/28/2019 IDR 74.90
Province of Teramo Italy 0.06 12/30/2030 EUR 71.90
Deutsche Bank AG 6.50 6/21/2016 EUR 72.64
Northland Resources AB 12.25 3/26/2016 USD 1.00
Bank J Safra Sarasin AG/ 8.30 11/11/2016 CHF 71.68
Leonteq Securities AG/Gu 12.80 12/12/2016 USD 53.20
TOPMEDICAL SA 7.75 8/1/2016 PLN 59.97
UniCredit Bank AG 4.00 6/24/2016 EUR 76.93
Landesbank Hessen-Thueri 4.75 4/15/2016 EUR 67.70
Bank Julius Baer & Co Lt 11.40 2/6/2017 USD 63.75
Leonteq Securities AG 14.00 4/13/2016 CHF 62.74
LBBW 3.00 8/24/2018 EUR 70.14
UniCredit Bank AG 5.05 6/10/2016 EUR 58.68
Lehman Brothers Treasury 3.40 3/19/2018 JPY 2.12
Barclays Bank PLC 6.75 6/23/2017 USD 73.12
Lehman Brothers Treasury 2.50 11/9/2011 CHF 2.12
Barclays Bank PLC 5.00 5/14/2029 USD 74.50
Lehman Brothers Treasury 7.55 12/29/2008 USD 2.12
Nuova Banca delle Marche 8.00 6/30/2018 EUR 1.02
Steiermaerkische Bank un 1.25 EUR 50.21
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 55.78
Lloyds Bank PLC 0.50 7/26/2021 BRL 55.82
Municipality Finance PLC 0.50 7/30/2029 AUD 68.76
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.56
Nuova Banca Popolare del 5.00 10/30/2023 EUR 0.29
Immigon Portfolioabbau A 2.15 3/25/2019 EUR 61.13
Immigon Portfolioabbau A 4.78 6/7/2030 EUR 26.38
Dresdner Bank AG 0.58 11/19/2029 EUR 64.38
Societe Generale SA 1.88 2/28/2033 USD 72.40
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Lehman Brothers Treasury 8.50 7/5/2016 EUR 13.75
Bank Julius Baer & Co Lt 5.92 7/29/2016 EUR 76.75
Notenstein La Roche Priv 7.25 4/22/2016 CHF 61.42
DZ Bank AG Deutsche Zent 6.70 9/19/2016 EUR 54.71
Commerzbank AG 5.24 7/14/2016 EUR 75.10
Societe Generale SA 1.00 12/22/2017 GBP 0.99
Societe Generale SA 0.50 5/22/2024 MXN 60.38
Svensk Exportkredit AB 0.50 6/20/2029 AUD 68.28
Societe Generale SA 0.50 4/30/2023 RUB 53.39
Nutritek International C 8.75 12/11/2008 USD 2.00
Oravita City Council 2.61 6/15/2027 RON 68.00
Credit Suisse AG/Nassau 5.75 9/19/2016 CHF 70.43
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
SG Option Europe SA 7.00 9/22/2017 EUR 61.13
Leonteq Securities AG/Gu 29.61 10/26/2017 EUR 4.77
UBS AG 5.60 3/4/2019 EUR 69.77
Vontobel Financial Produ 6.00 5/27/2016 EUR 51.45
LBBW 3.45 3/22/2019 EUR 61.44
Lehman Brothers Treasury 8.00 4/20/2009 EUR 2.12
Lehman Brothers Treasury 8.88 1/28/2011 HKD 13.75
Heta Asset Resolution AG 0.04 3/4/2018 EUR 74.63
Heta Asset Resolution AG 4.70 4/2/2018 EUR 74.13
Lehman Brothers Treasury 4.68 12/12/2045 EUR 2.12
Anglian Water Services F 1.08 1/26/2057 GBP 63.77
Bank Nederlandse Gemeent 0.50 9/20/2022 ZAR 54.43
Municipality Finance PLC 0.50 11/25/2020 ZAR 64.75
HSBC Bank PLC 0.50 12/8/2020 BRL 61.43
HSBC Bank PLC 0.50 2/24/2027 NZD 63.99
Svensk Exportkredit AB 0.50 6/29/2029 AUD 59.51
HSBC Bank PLC 0.50 10/30/2026 NZD 64.55
Immigon Portfolioabbau A 4.26 3/22/2024 EUR 36.88
Province of Brescia Ital 0.35 6/30/2036 EUR 64.36
Mortgage Agent KHMB-1 9.20 8/25/2045 RUB 59.00
Bayerische Landesbank 3.70 6/3/2016 EUR 53.56
Lehman Brothers Treasury 8.25 12/3/2015 EUR 13.75
UBS AG 13.82 11/10/2016 USD 8.88
Spoldzielczy Bank Rozwoj 5.26 7/16/2025 PLN 72.01
UBS AG/London 7.00 6/24/2016 CHF 49.33
Vontobel Financial Produ 6.70 4/22/2016 EUR 68.17
Bayerische Landesbank 4.00 9/16/2016 EUR 64.31
Credit Suisse AG/Nassau 14.00 5/12/2016 USD 61.69
BNP Paribas SA 0.50 9/29/2029 AUD 57.92
Notenstein La Roche Priv 4.20 5/22/2020 CHF 73.19
Kerdos Group SA 8.00 3/9/2018 PLN 49.00
Deutsche Bank AG 3.20 9/20/2016 EUR 64.60
UniCredit Bank AG 4.60 7/2/2018 EUR 54.64
Russian Railways JSC 8.30 9/19/2033 RUB
Bayerische Landesbank 3.70 11/4/2016 EUR 61.49
Leonteq Securities AG 3.50 4/10/2018 EUR 45.77
Bayerische Landesbank 3.10 11/4/2016 EUR 58.00
City of Hunedoara Romani 1.43 8/15/2026 RON 68.25
LBBW 4.00 4/22/2016 EUR 54.09
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Heta Asset Resolution AG 0.03 8/28/2017 EUR 73.75
Lehman Brothers Treasury 13.50 6/2/2009 USD 2.12
Lehman Brothers Treasury 2.00 6/28/2011 EUR 2.12
Lehman Brothers Treasury 23.30 9/16/2008 USD 2.12
Nuova Banca delle Marche 7.20 6/30/2018 EUR 1.02
Lehman Brothers Treasury 4.00 2/28/2010 EUR 2.12
Heta Asset Resolution AG 0.20 4/22/2018 EUR 73.88
Open Mortgage Agent 1 9.10 2/25/2045 RUB 61.00
Heta Asset Resolution AG 4.40 6/20/2017 EUR 74.13
Getin Noble Bank SA 4.74 4/7/2021 PLN 74.20
Societe Generale SA 13.44 2/9/2017 USD 68.23
Lehman Brothers Treasury 2.25 5/12/2009 USD 2.12
Sparebanken Din 2.22 NOK 70.37
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.77
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.77
Pierer Industrie AG 5.75 EUR 73.75
Credit Suisse AG/Nassau 7.00 4/14/2016 EUR 50.31
Notenstein La Roche Priv 4.00 9/26/2018 CHF 71.97
Credit Suisse AG/London 7.00 4/20/2016 USD 69.95
Transgazservice LLP 10.50 11/8/2019 RUB 1.01
MirLand Development Corp 6.50 9/30/2019 ILS 1.00
Immigon Portfolioabbau A 4.81 7/29/2025 EUR 61.00
DekaBank Deutsche Giroze 3.10 5/5/2017 EUR 60.12
EFG International Financ 7.05 6/30/2016 USD 50.10
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 44.62
Lehman Brothers Treasury 5.00 8/16/2017 EUR 13.75
Bayerische Landesbank 3.00 3/9/2018 EUR 59.00
Leonteq Securities AG 16.20 11/21/2016 CHF 52.68
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 43.56
DekaBank Deutsche Giroze 4.00 12/12/2016 EUR 71.45
Rinol AG 5.50 10/15/2006 DEM 0.00
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 58.28
EFG International Financ 6.26 5/7/2018 EUR 69.47
BNP Paribas Emissions- u 4.00 12/22/2016 EUR 73.55
Bank Julius Baer & Co Lt 4.90 5/6/2016 CHF 60.65
Zurcher Kantonalbank Fin 7.50 6/3/2016 CHF 71.56
Deutsche Bank AG 5.20 6/21/2016 EUR 46.10
Immigon Portfolioabbau A 5.45 8/2/2019 EUR 72.70
Lehman Brothers Treasury 7.00 11/26/2013 EUR 13.75
Lehman Brothers Treasury 3.00 6/23/2009 EUR 13.75
SAir Group 2.75 7/30/2004 CHF 11.13
Lehman Brothers Treasury 6.00 9/20/2011 EUR 2.12
Lehman Brothers Treasury 2.30 4/28/2014 JPY 2.12
JP Morgan Structured Pro 1.25 4/11/2016 USD 57.09
Credit Suisse AG/Nassau 8.00 7/4/2016 CHF 72.47
Lehman Brothers Treasury 2.50 12/15/2011 GBP 2.12
Lehman Brothers Treasury 11.00 6/29/2009 EUR 2.12
UniCredit Bank AG 8.00 11/7/2016 EUR 59.10
Lehman Brothers Treasury 1.75 2/7/2010 EUR 2.31
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.11
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.35
Rossiysky Capital OJSC 13.00 11/22/2019 RUB 60.10
Immigon Portfolioabbau A 5.20 4/1/2020 EUR 59.88
Strommen Sparebank 2.20 NOK 38.83
Immigon Portfolioabbau A 3.88 3/15/2022 EUR 44.00
Municipality Finance PLC 0.50 5/8/2029 AUD 61.76
Immigon Portfolioabbau A 5.05 8/5/2030 EUR 27.38
Leonteq Securities AG/Gu 10.40 4/27/2016 CHF 34.69
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 52.41
UniCredit Bank AG 5.00 9/30/2016 EUR 47.83
UniCredit Bank AG 5.00 6/16/2016 EUR 53.81
UniCredit Bank AG 5.50 8/1/2016 EUR 42.06
Barclays Bank PLC 4.17 1/5/2017 EUR 17.95
LBBW 4.00 7/22/2016 EUR 52.62
Credit Suisse AG/Nassau 5.00 6/6/2016 CHF 59.13
UniCredit Bank AG 4.00 6/23/2016 EUR 49.50
LBBW 3.05 6/22/2018 EUR 62.31
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 42.02
Leonteq Securities AG/Gu 8.76 7/21/2016 USD 59.50
Vontobel Financial Produ 6.85 7/1/2016 EUR 57.67
Leonteq Securities AG/Gu 9.00 5/17/2016 EUR 39.70
Leonteq Securities AG/Gu 10.00 5/17/2016 EUR 74.42
UniCredit Bank AG 4.10 6/24/2016 EUR 48.79
Natixis Structured Issua 11.70 12/8/2023 EUR 51.05
Landesbank Hessen-Thueri 5.00 3/27/2019 EUR 74.33
EFG International Financ 8.99 9/4/2017 EUR 27.49
DekaBank Deutsche Giroze 5.20 8/11/2016 EUR 61.67
DekaBank Deutsche Giroze 4.90 9/2/2016 EUR 60.88
Bank Julius Baer & Co Lt 11.00 2/14/2017 USD 64.55
Vontobel Financial Produ 8.35 12/23/2016 EUR 64.85
Vontobel Financial Produ 13.95 12/23/2016 EUR 67.88
Bayerische Landesbank 3.10 11/4/2016 EUR 56.33
Landesbank Hessen-Thueri 5.00 3/27/2019 EUR 49.30
Gold-Zack AG 7.00 12/14/2005 EUR 12.51
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR 41.93
Leonteq Securities AG 5.80 5/15/2019 CHF 75.13
EFG International Financ 7.19 5/6/2019 EUR 31.47
UBS AG/London 7.00 6/17/2016 EUR 47.04
Heta Asset Resolution AG 3.90 1/24/2017 EUR 74.25
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 50.99
Zurcher Kantonalbank Fin 10.90 6/3/2016 CHF 63.38
Norddeutsche Landesbank 3.50 10/21/2016 EUR 75.73
Vontobel Financial Produ 7.65 12/9/2016 EUR 53.38
UniCredit Bank AG 5.00 6/23/2016 EUR 47.25
HSBC Trinkaus & Burkhard 12.40 6/24/2016 EUR 66.05
LBBW 5.00 2/24/2017 EUR 72.87
LBBW 3.50 1/26/2018 EUR 63.86
Leonteq Securities AG 8.80 7/27/2016 EUR 73.70
DZ Bank AG Deutsche Zent 6.00 1/27/2017 EUR 70.02
SAir Group 2.75 7/30/2004 CHF 11.13
Lehman Brothers Treasury 6.72 12/29/2008 EUR 2.12
Lehman Brothers Treasury 6.60 2/9/2009 EUR 2.12
Lehman Brothers Treasury 2.50 8/23/2012 GBP 2.12
Lehman Brothers Treasury 15.00 3/30/2011 EUR 2.12
Lehman Brothers Treasury 4.70 3/23/2016 EUR 2.12
Lehman Brothers Treasury 4.69 2/19/2017 EUR 2.12
Bank Julius Baer & Co Lt 5.10 10/3/2016 CHF 74.95
Heta Asset Resolution AG 0.04 3/10/2018 EUR 74.63
Lehman Brothers Treasury 6.00 10/24/2008 EUR 2.12
Lehman Brothers Treasury 1.00 2/26/2010 USD 2.12
Lehman Brothers Treasury 7.60 3/26/2009 EUR 2.12
HSBC Bank PLC 0.50 12/22/2025 BRL 37.00
World of Building Techno 7.70 6/25/2019 RUB 2.05
Praim Finans OOO 12.00 7/13/2021 RUB 100.50
Societe Generale SA 0.50 8/4/2021 BRL 55.87
Immigon Portfolioabbau A 0.80 3/1/2021 EUR 41.00
Societe Generale SA 0.50 7/6/2021 BRL 56.35
Haltdalen Sparebank 2.29 NOK 54.16
BNP Paribas SA 0.50 11/16/2032 MXN 34.91
UniCredit Bank Austria A 0.33 1/22/2031 EUR 65.25
Province of Treviso Ital 0.19 12/31/2034 EUR 66.83
Province of Treviso Ital 0.09 12/31/2034 EUR 65.14
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.05
PKVIT OOO 11.00 10/14/2020 RUB 65.63
Espirito Santo Financial 5.63 7/28/2017 EUR 2.81
JP Morgan Structured Pro 3.60 7/17/2017 USD 52.53
MirLand Development Corp 7.21 5/31/2020 ILS 21.63
EFG International Financ 6.48 5/29/2018 EUR 8.75
Commerzbank AG 2.50 1/30/2018 USD 72.13
Goldman Sachs Internatio 0.67 4/24/2020 GBP
Leonteq Securities AG/Gu 6.70 6/6/2016 USD 43.05
UBS AG/London 8.50 1/3/2017 CHF 55.08
Deutsche Bank AG 5.50 6/21/2016 EUR 72.23
Deutsche Bank AG 7.50 6/21/2016 EUR 72.54
Banque Cantonale Vaudois 1.00 7/7/2016 CHF 19.55
Leonteq Securities AG 6.20 7/24/2018 CHF 72.13
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.07
Notenstein La Roche Priv 8.99 7/22/2019 EUR 52.33
Exane Finance 6.25 12/20/2019 SEK
Leonteq Securities AG 11.00 10/31/2016 CHF 63.69
Societe Generale SA 0.50 4/4/2024 MXN 60.97
City of Siret Romania 2.77 3/1/2028 RON 58.00
Lehman Brothers Treasury 4.60 10/11/2017 ILS 13.75
LBBW 2.90 8/26/2016 EUR 75.46
Banque Cantonale Vaudois 6.72 8/19/2016 EUR 63.94
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.00
ZapSib-Transservice OOO 15.00 4/17/2018 RUB 50.00
DZ Bank AG Deutsche Zent 5.60 6/20/2016 EUR 56.63
Bayerische Landesbank 2.60 3/29/2018 EUR 59.87
Landesbank Hessen-Thueri 3.75 6/27/2016 EUR 71.70
Deutsche Bank AG 8.20 6/21/2016 EUR 75.70
UBS AG/London 12.00 11/4/2016 CHF 46.81
Credit Suisse AG/London 7.00 2/20/2017 CHF 68.30
Bank Julius Baer & Co Lt 10.00 8/12/2016 EUR 61.30
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 54.12
Leonteq Securities AG 9.00 12/8/2016 CHF 54.51
UBS AG/London 15.50 5/23/2016 USD 42.25
Deutsche Bank AG 5.20 6/21/2016 EUR 42.50
Credit Suisse AG/Nassau 5.00 9/5/2016 CHF 74.48
DZ Bank AG Deutsche Zent 6.75 6/24/2016 EUR 55.63
LBBW 9.35 9/23/2016 EUR 63.05
Notenstein Finance Guern 7.19 5/6/2019 EUR 61.66
Municipiul Timisoara 0.69 5/15/2026 RON 63.00
HSBC Trinkaus & Burkhard 9.00 6/24/2016 EUR 72.86
UBS AG 6.88 6/15/2016 EUR 50.32
Societe Generale Effekte 6.54 7/7/2016 EUR 54.13
Bank Julius Baer & Co Lt 12.50 6/20/2016 USD 63.50
Heta Asset Resolution AG 0.06 2/10/2018 EUR 73.75
Societe Generale Effekte 9.37 9/23/2016 EUR 71.14
Leonteq Securities AG 5.60 5/29/2018 CHF 76.91
Heta Asset Resolution AG 0.05 8/21/2017 EUR 72.63
Credit Suisse AG/London 7.50 4/25/2016 CHF 64.56
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 48.07
Leonteq Securities AG 10.60 9/5/2016 CHF 68.45
LBBW 3.00 9/22/2017 EUR 61.53
Landesbank Hessen-Thueri 5.60 7/11/2017 EUR 70.57
Lehman Brothers Treasury 3.50 6/20/2011 EUR 2.12
Lehman Brothers Treasury 5.00 11/22/2012 EUR 2.12
Lehman Brothers Treasury 13.00 7/25/2012 EUR 2.12
Heta Asset Resolution AG 0.06 3/12/2043 EUR 74.63
Lehman Brothers Treasury 14.90 11/16/2010 EUR 2.12
Lehman Brothers Treasury 0.50 12/20/2017 AUD 2.12
LBBW 3.10 9/28/2018 EUR 68.07
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Lehman Brothers Treasury 9.00 3/17/2009 GBP 2.12
Lehman Brothers Treasury 7.00 9/20/2011 USD 2.12
HSBC Bank PLC 0.50 11/25/2025 BRL 37.28
Drangedal Sparebank 2.24 NOK 70.52
Ipotechny Agent KM OOO 0.37 6/30/2022 RUB 46.37
KFW 0.25 10/6/2036 CAD 38.99
TransFin-M PAO 14.50 2/26/2025 RUB 60.01
Immigon Portfolioabbau A 0.76 7/3/2019 EUR 55.88
Kommunekredit 0.50 12/14/2020 ZAR 64.98
Immigon Portfolioabbau A 6.60 5/6/2023 EUR 48.13
Banca delle Marche SpA 6.00 5/8/2018 EUR 0.98
Immigon Portfolioabbau A 2.00 4/24/2020 EUR 51.00
DekaBank Deutsche Giroze 7.15 10/27/2017 EUR 47.14
DekaBank Deutsche Giroze 8.50 10/27/2016 EUR 43.63
Financial Sovetnik OOO 11.00 6/11/2018 RUB 0.01
DekaBank Deutsche Giroze 3.05 3/25/2025 EUR 67.91
Immigon Portfolioabbau A 4.90 8/18/2025 EUR 61.30
Landesbank Hessen-Thueri 3.45 7/7/2016 EUR 63.50
Notenstein La Roche Priv 7.30 12/12/2016 CHF 72.92
Credit Suisse AG/Nassau 8.00 6/20/2016 CHF 65.43
Credit Suisse AG/London 7.50 5/23/2016 USD 75.01
LBBW 5.50 8/26/2016 EUR 59.89
Bayerische Landesbank 2.80 10/5/2018 EUR 74.68
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 48.30
Deutsche Bank AG 9.20 12/20/2016 EUR 62.00
Credit Suisse AG/London 10.00 8/29/2016 USD 33.93
Landesbank Hessen-Thueri 5.15 4/15/2016 EUR 69.00
MirLand Development Corp 6.50 5/5/2016 ILS 1.10
Societe Generale Effekte 3.14 8/8/2016 EUR 65.42
UBS AG/London 11.00 1/27/2017 CHF 70.43
UBS AG/London 11.25 6/24/2016 EUR 49.63
UBS AG/London 7.00 4/11/2016 CHF 43.25
Heta Asset Resolution AG 0.11 7/1/2017 EUR 73.75
Landesbank Hessen-Thueri 4.20 6/6/2016 EUR 75.00
UniCredit Bank AG 4.00 3/21/2017 EUR 65.40
UniCredit Bank AG 4.40 7/13/2018 EUR 59.24
LBBW 3.50 6/22/2018 EUR 52.32
Credit Suisse AG/Nassau 9.75 4/27/2016 EUR 73.97
Erste Group Bank AG 8.25 5/21/2016 CHF 72.45
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 58.16
Zurcher Kantonalbank Fin 7.00 4/13/2016 CHF 73.05
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 57.73
Lehman Brothers Treasury 5.20 3/19/2018 EUR 2.12
Lehman Brothers Treasury 11.75 3/1/2010 EUR 2.12
Lehman Brothers Treasury 7.00 2/15/2010 CHF 2.12
Lehman Brothers Treasury 0.50 12/20/2017 AUD 2.12
Vontobel Financial Produ 8.80 6/10/2016 EUR 59.99
Abengoa Finance SAU 6.00 3/31/2021 EUR 10.00
Lehman Brothers Treasury 4.87 10/8/2013 USD 2.12
Credit Suisse AG/Nassau 5.38 10/9/2017 CHF 65.61
Credit Suisse AG/London 4.00 5/22/2017 CHF 73.69
Lehman Brothers Treasury 7.00 6/6/2017 EUR 2.12
Kommunalbanken AS 0.50 12/16/2020 TRY 69.22
Getin Noble Bank SA 4.75 2/15/2021 PLN 74.00
Vontobel Financial Produ 13.55 6/24/2016 EUR 75.32
iMoneyBank KB OOO 16.00 10/27/2016 RUB 74.00
Immigon Portfolioabbau A 3.50 5/23/2022 EUR 40.00
Kommunekredit 0.50 5/11/2029 CAD 71.80
BNP Paribas SA 0.50 2/13/2024 NZD 73.68
Immigon Portfolioabbau A 0.81 5/20/2025 EUR 20.88
Vontobel Financial Produ 16.45 11/25/2016 EUR 68.59
Notenstein Finance Guern 4.56 10/1/2018 CHF 75.27
Deutsche Bank AG 7.20 6/20/2017 EUR 75.40
Araratbank OJSC 8.50 6/13/2016 USD 25.22
BNP Paribas Emissions- u 6.00 12/22/2016 EUR 72.47
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Commerzbank AG 10.75 10/27/2016 EUR 63.37
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 61.14
Commerzbank AG 3.00 9/15/2016 EUR 68.88
Credit Suisse AG/Nassau 4.75 3/27/2017 CHF 70.05
HSBC Trinkaus & Burkhard 5.00 1/30/2018 EUR 58.82
Societe Generale Effekte 9.93 7/1/2016 EUR 65.00
HSBC Trinkaus & Burkhard 14.60 3/24/2017 EUR 72.28
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 69.34
Deutsche Bank AG 4.20 12/20/2016 EUR 74.90
Credit Suisse AG/Nassau 7.00 8/15/2016 EUR 73.87
Goldman Sachs & Co Wertp 14.00 6/21/2017 EUR 63.08
Deutsche Bank AG 5.00 4/15/2016 EUR 41.18
Notenstein La Roche Priv 3.30 6/5/2019 CHF 73.36
LBI HF 8.65 5/1/2011 ISK 8.50
Vontobel Financial Produ 12.00 3/24/2017 EUR 71.54
Leonteq Securities AG 5.00 4/9/2019 CHF 70.91
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 47.11
BNP Paribas Emissions- u 23.00 12/21/2017 EUR 75.67
Leonteq Securities AG 17.60 10/24/2016 CHF 59.18
Deutsche Bank AG 8.20 4/20/2016 EUR 66.60
DZ Bank AG Deutsche Zent 6.50 6/20/2016 EUR 46.02
HSBC Trinkaus & Burkhard 9.50 4/22/2016 EUR 57.72
Deutsche Bank AG 4.20 12/20/2016 EUR 46.60
Credit Suisse AG/London 7.00 6/10/2016 EUR 71.28
Lehman Brothers Treasury 0.50 7/2/2020 EUR 2.12
Lehman Brothers Treasury 7.32 7/31/2013 GBP 2.12
Lehman Brothers Treasury 7.00 2/15/2012 EUR 2.12
Notenstein La Roche Priv 4.10 6/5/2019 CHF 64.74
BNP Paribas Emissions- u 5.00 12/22/2016 EUR 71.40
Vontobel Financial Produ 10.00 5/17/2016 USD 68.00
HSBC Trinkaus & Burkhard 16.10 3/24/2017 EUR 70.28
Lehman Brothers Treasury 8.00 2/16/2016 EUR 2.12
Lehman Brothers Treasury 5.25 4/1/2023 EUR 2.12
Deutsche Bank AG 5.50 6/21/2016 EUR 64.00
Deutsche Bank AG 5.50 6/21/2016 EUR 60.50
Deutsche Bank AG 5.50 6/21/2016 EUR 67.80
Deutsche Bank AG 5.50 6/21/2016 EUR 63.40
Bank Julius Baer & Co Lt 8.50 10/21/2016 EUR 74.90
Deutsche Bank AG 7.50 6/21/2016 EUR 57.80
Deutsche Bank AG 7.50 9/20/2016 EUR 62.80
Deutsche Bank AG 7.50 9/20/2016 EUR 59.70
Deutsche Bank AG 7.50 12/20/2016 EUR 61.50
Deutsche Bank AG 7.50 6/21/2016 EUR 63.80
Deutsche Bank AG 7.50 6/21/2016 EUR 59.90
Deutsche Bank AG 7.50 12/20/2016 EUR 70.90
Deutsche Bank AG 7.50 12/20/2016 EUR 66.90
Deutsche Bank AG 7.50 6/21/2016 EUR 59.10
Deutsche Bank AG 7.50 9/20/2016 EUR 60.50
Deutsche Bank AG 7.50 12/20/2016 EUR 61.90
SG Issuer SA 6.65 10/10/2021 EUR 61.30
Commerzbank AG 4.00 6/23/2017 EUR 75.86
UBS AG/London 13.50 10/7/2016 CHF 51.53
Bank J Safra Sarasin AG/ 1.00 10/9/2017 CHF 66.66
Bank Julius Baer & Co Lt 7.50 10/7/2016 EUR 54.30
WGZ-Bank AG Westdeutsche 6.25 12/16/2016 EUR 72.58
Commerzbank AG 8.75 9/22/2016 EUR 71.05
Commerzbank AG 14.50 9/22/2016 EUR 64.01
Commerzbank AG 6.50 9/22/2016 EUR 75.93
Commerzbank AG 8.00 9/22/2016 EUR 72.78
Commerzbank AG 9.75 9/22/2016 EUR 69.98
Commerzbank AG 11.75 9/22/2016 EUR 67.57
Commerzbank AG 13.75 9/22/2016 EUR 65.44
Vontobel Financial Produ 25.00 6/24/2016 EUR 53.23
WGZ-Bank AG Westdeutsche 5.25 12/16/2016 EUR 74.78
Commerzbank AG 11.50 9/22/2016 EUR 67.26
Vontobel Financial Produ 16.30 9/23/2016 EUR 71.90
Vontobel Financial Produ 13.50 12/23/2016 EUR 74.00
Vontobel Financial Produ 17.50 9/23/2016 EUR 57.81
Vontobel Financial Produ 19.50 9/23/2016 EUR 56.98
Windreich GmbH 6.25 3/1/2015 EUR 10.88
BNP Paribas Emissions- u 8.00 9/22/2016 EUR 62.27
BNP Paribas Emissions- u 13.00 9/22/2016 EUR 54.92
DZ Bank AG Deutsche Zent 11.00 12/23/2016 EUR 75.52
Deutsche Bank AG 5.20 3/21/2017 EUR 67.10
Deutsche Bank AG 5.20 3/21/2017 EUR 64.70
Deutsche Bank AG 5.20 3/21/2017 EUR 62.40
Deutsche Bank AG 7.20 12/20/2016 EUR 77.00
Deutsche Bank AG 7.20 3/21/2017 EUR 62.10
Goldman Sachs & Co Wertp 8.00 11/23/2016 EUR 65.37
LBBW 4.50 10/28/2016 EUR 71.76
LBBW 6.00 10/28/2016 EUR 68.51
LBBW 5.50 6/24/2016 EUR 68.86
BNP Paribas Emissions- u 9.00 9/22/2016 EUR 62.12
BNP Paribas Emissions- u 16.00 9/22/2016 EUR 56.94
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 75.92
BNP Paribas Emissions- u 18.00 6/23/2016 EUR 70.80
BNP Paribas Emissions- u 7.00 12/22/2016 EUR 56.48
BNP Paribas Emissions- u 8.00 9/22/2016 EUR 65.39
BNP Paribas Emissions- u 7.00 12/22/2016 EUR 66.26
BNP Paribas Emissions- u 8.00 6/23/2016 EUR 63.72
Leonteq Securities AG 10.20 1/26/2017 CHF 60.28
Goldman Sachs & Co Wertp 6.00 11/23/2016 EUR 59.32
Goldman Sachs & Co Wertp 8.00 11/23/2016 EUR 60.55
Bank Julius Baer & Co Lt 9.00 10/24/2016 CHF 56.60
LBBW 3.00 10/28/2016 EUR 76.54
LBBW 4.00 6/24/2016 EUR 72.65
BNP Paribas Emissions- u 5.50 9/22/2016 EUR 68.54
BNP Paribas Emissions- u 12.00 9/22/2016 EUR 59.02
BNP Paribas Emissions- u 8.00 12/22/2016 EUR 63.57
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 60.65
BNP Paribas Emissions- u 21.00 6/23/2016 EUR 73.13
BNP Paribas Emissions- u 5.00 9/22/2016 EUR 59.09
BNP Paribas Emissions- u 6.00 9/22/2016 EUR 56.69
BNP Paribas Emissions- u 13.00 6/23/2016 EUR 74.47
BNP Paribas Emissions- u 9.00 9/22/2016 EUR 55.44
BNP Paribas Emissions- u 6.00 12/22/2016 EUR 58.36
BNP Paribas Emissions- u 21.00 6/23/2016 EUR 52.37
BNP Paribas Emissions- u 7.00 9/22/2016 EUR 64.95
BNP Paribas Emissions- u 13.00 9/22/2016 EUR 59.49
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 62.55
BNP Paribas Emissions- u 16.00 9/22/2016 EUR 71.57
Vontobel Financial Produ 8.50 9/23/2016 EUR 54.72
Credit Suisse AG/London 7.00 10/26/2016 CHF 72.16
DZ Bank AG Deutsche Zent 6.75 10/28/2016 EUR 63.83
BNP Paribas Emissions- u 13.00 12/22/2016 EUR 73.47
Vontobel Financial Produ 10.00 9/23/2016 EUR 54.68
Vontobel Financial Produ 9.00 9/23/2016 EUR 75.06
Leonteq Securities AG 16.80 7/26/2016 CHF 64.46
BNP Paribas Emissions- u 17.00 9/22/2016 EUR 73.76
Commerzbank AG 5.00 10/28/2016 EUR 71.46
Vontobel Financial Produ 10.00 6/24/2016 EUR 74.27
Bank Julius Baer & Co Lt 3.90 10/27/2016 CHF 52.55
Deutsche Bank AG 7.20 9/20/2016 EUR 75.90
Deutsche Bank AG 7.20 3/21/2017 EUR 64.30
Getin Noble Bank SA 4.80 11/30/2020 PLN 71.00
Getin Noble Bank SA 4.52 12/21/2020 PLN 74.00
BNP Paribas Emissions- u 18.00 6/23/2016 EUR 54.42
BNP Paribas Emissions- u 9.50 9/22/2016 EUR 62.32
BNP Paribas Emissions- u 11.00 12/22/2016 EUR 61.19
BNP Paribas Emissions- u 15.00 12/22/2016 EUR 58.58
BNP Paribas Emissions- u 12.00 6/23/2016 EUR 58.33
BNP Paribas Emissions- u 15.00 6/23/2016 EUR 56.77
BNP Paribas Emissions- u 17.00 9/22/2016 EUR 55.77
BNP Paribas Emissions- u 8.50 12/22/2016 EUR 63.71
BNP Paribas Emissions- u 11.00 6/23/2016 EUR 60.45
DZ Bank AG Deutsche Zent 5.10 3/24/2017 EUR 73.13
DZ Bank AG Deutsche Zent 12.40 9/23/2016 EUR 71.92
DZ Bank AG Deutsche Zent 4.50 3/24/2017 EUR 72.54
HSBC Trinkaus & Burkhard 13.70 9/23/2016 EUR 72.95
HSBC Trinkaus & Burkhard 11.60 12/23/2016 EUR 74.74
HSBC Trinkaus & Burkhard 10.50 7/22/2016 EUR 75.05
HSBC Trinkaus & Burkhard 24.20 9/23/2016 EUR 64.75
HSBC Trinkaus & Burkhard 16.30 9/23/2016 EUR 76.29
HSBC Trinkaus & Burkhard 20.30 12/23/2016 EUR 67.26
Bank Julius Baer & Co Lt 10.60 12/9/2016 CHF 60.50
DZ Bank AG Deutsche Zent 14.70 3/24/2017 EUR 69.86
DZ Bank AG Deutsche Zent 9.20 9/23/2016 EUR 75.39
DZ Bank AG Deutsche Zent 9.40 9/23/2016 EUR 76.07
DZ Bank AG Deutsche Zent 7.60 9/23/2016 EUR 69.68
DZ Bank AG Deutsche Zent 5.90 12/23/2016 EUR 72.75
DZ Bank AG Deutsche Zent 8.60 12/23/2016 EUR 72.10
HSBC Trinkaus & Burkhard 16.50 9/23/2016 EUR 74.98
HSBC Trinkaus & Burkhard 13.80 7/22/2016 EUR 73.84
HSBC Trinkaus & Burkhard 10.40 1/27/2017 EUR 76.89
HSBC Trinkaus & Burkhard 24.30 9/23/2016 EUR 64.79
HSBC Trinkaus & Burkhard 17.00 1/27/2017 EUR 69.33
Deutsche Bank AG 5.20 3/21/2017 EUR 60.30
Deutsche Bank AG 7.20 6/21/2016 EUR 74.80
Vontobel Financial Produ 5.60 12/23/2016 EUR 75.74
Goldman Sachs & Co Wertp 6.00 11/23/2016 EUR 75.07
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 74.16
Goldman Sachs & Co Wertp 8.00 1/25/2017 EUR 63.94
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 67.46
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 68.24
Goldman Sachs & Co Wertp 11.00 12/20/2017 EUR 67.88
Vontobel Financial Produ 18.30 6/24/2016 EUR 65.53
Vontobel Financial Produ 6.00 9/23/2016 EUR 74.95
Vontobel Financial Produ 15.05 9/23/2016 EUR 67.35
Vontobel Financial Produ 9.55 12/23/2016 EUR 71.23
Goldman Sachs & Co Wertp 13.00 6/22/2016 EUR 73.38
Goldman Sachs & Co Wertp 4.00 1/25/2017 EUR 60.80
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 67.46
Goldman Sachs & Co Wertp 5.00 12/20/2017 EUR 64.10
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 67.46
Goldman Sachs & Co Wertp 17.00 1/25/2017 EUR 73.17
Goldman Sachs & Co Wertp 3.00 1/25/2017 EUR 75.84
Goldman Sachs & Co Wertp 4.00 1/25/2017 EUR 73.84
Goldman Sachs & Co Wertp 10.00 1/25/2017 EUR 65.77
Goldman Sachs & Co Wertp 18.00 1/25/2017 EUR 62.38
Goldman Sachs & Co Wertp 4.00 12/20/2017 EUR 73.79
Goldman Sachs & Co Wertp 3.00 12/20/2017 EUR 74.38
DZ Bank AG Deutsche Zent 7.00 6/20/2016 EUR 67.63
DZ Bank AG Deutsche Zent 11.10 12/23/2016 EUR 71.91
DZ Bank AG Deutsche Zent 6.50 12/23/2016 EUR 72.87
DZ Bank AG Deutsche Zent 5.90 3/24/2017 EUR 72.13
DZ Bank AG Deutsche Zent 7.10 9/23/2016 EUR 75.31
DZ Bank AG Deutsche Zent 8.60 9/23/2016 EUR 75.58
DZ Bank AG Deutsche Zent 5.80 3/24/2017 EUR 71.33
HSBC Trinkaus & Burkhard 19.60 9/23/2016 EUR 76.93
HSBC Trinkaus & Burkhard 14.30 5/27/2016 EUR 71.88
HSBC Trinkaus & Burkhard 12.10 7/22/2016 EUR 74.41
HSBC Trinkaus & Burkhard 17.60 3/24/2017 EUR 68.94
HSBC Trinkaus & Burkhard 17.60 3/24/2017 EUR 68.94
Vontobel Financial Produ 14.50 6/24/2016 EUR 67.52
Vontobel Financial Produ 7.05 6/24/2016 EUR 74.01
Bank Julius Baer & Co Lt 9.50 12/16/2016 CHF 62.85
Goldman Sachs & Co Wertp 6.00 1/25/2017 EUR 62.37
Goldman Sachs & Co Wertp 7.00 1/25/2017 EUR 63.15
Goldman Sachs & Co Wertp 10.00 1/25/2017 EUR 65.51
Goldman Sachs & Co Wertp 6.00 12/20/2017 EUR 65.78
Goldman Sachs & Co Wertp 6.00 12/20/2017 EUR 65.78
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 67.46
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 67.46
Goldman Sachs & Co Wertp 23.00 9/21/2016 EUR 69.95
Goldman Sachs & Co Wertp 13.00 1/25/2017 EUR 75.35
Goldman Sachs & Co Wertp 23.00 7/20/2016 EUR 57.98
Goldman Sachs & Co Wertp 8.00 1/25/2017 EUR 66.52
Goldman Sachs & Co Wertp 5.00 12/20/2017 EUR 71.04
Goldman Sachs & Co Wertp 7.00 12/20/2017 EUR 70.22
Goldman Sachs & Co Wertp 10.00 12/20/2017 EUR 67.84
Goldman Sachs & Co Wertp 11.00 12/20/2017 EUR 66.33
DZ Bank AG Deutsche Zent 12.00 6/20/2016 EUR 73.76
DZ Bank AG Deutsche Zent 14.80 9/23/2016 EUR 69.54
DZ Bank AG Deutsche Zent 17.80 9/23/2016 EUR 67.25
DZ Bank AG Deutsche Zent 13.10 12/23/2016 EUR 70.11
DZ Bank AG Deutsche Zent 15.50 12/23/2016 EUR 68.39
DZ Bank AG Deutsche Zent 11.30 3/24/2017 EUR 72.77
DZ Bank AG Deutsche Zent 12.90 3/24/2017 EUR 71.31
DZ Bank AG Deutsche Zent 12.70 9/23/2016 EUR 62.40
DZ Bank AG Deutsche Zent 7.00 12/23/2016 EUR 75.78
DZ Bank AG Deutsche Zent 8.00 12/23/2016 EUR 75.37
DZ Bank AG Deutsche Zent 5.40 3/24/2017 EUR 73.92
DZ Bank AG Deutsche Zent 9.10 12/23/2016 EUR 74.41
HSBC Trinkaus & Burkhard 11.60 3/24/2017 EUR 75.12
HSBC Trinkaus & Burkhard 20.30 12/23/2016 EUR 67.26
HSBC Trinkaus & Burkhard 23.80 7/22/2016 EUR 64.42
Vontobel Financial Produ 11.05 9/23/2016 EUR 69.55
Vontobel Financial Produ 14.15 12/23/2016 EUR 68.17
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 75.50
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 74.16
Goldman Sachs & Co Wertp 10.00 1/25/2017 EUR 65.51
Goldman Sachs & Co Wertp 4.00 3/22/2017 EUR 61.03
Goldman Sachs & Co Wertp 19.00 1/25/2017 EUR 76.00
Goldman Sachs & Co Wertp 19.00 1/25/2017 EUR 74.44
Goldman Sachs & Co Wertp 6.00 1/25/2017 EUR 69.98
Goldman Sachs & Co Wertp 7.00 1/25/2017 EUR 68.19
Goldman Sachs & Co Wertp 14.00 1/25/2017 EUR 62.75
Goldman Sachs & Co Wertp 6.00 12/20/2017 EUR 70.60
Goldman Sachs & Co Wertp 8.00 12/20/2017 EUR 68.04
BNP Paribas Emissions- u 7.50 9/22/2016 EUR 69.42
BNP Paribas Emissions- u 14.00 9/22/2016 EUR 62.03
BNP Paribas Emissions- u 6.50 12/22/2016 EUR 70.06
BNP Paribas Emissions- u 15.00 9/22/2016 EUR 75.60
BNP Paribas Emissions- u 6.00 12/22/2016 EUR 64.35
BNP Paribas Emissions- u 8.00 6/23/2016 EUR 71.31
BNP Paribas Emissions- u 9.00 6/23/2016 EUR 71.50
BNP Paribas Emissions- u 17.00 6/23/2016 EUR 61.61
BNP Paribas Emissions- u 21.00 6/23/2016 EUR 57.92
BNP Paribas Emissions- u 8.00 9/22/2016 EUR 72.63
BNP Paribas Emissions- u 17.00 9/22/2016 EUR 61.26
BNP Paribas Emissions- u 7.00 12/22/2016 EUR 73.09
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 68.34
BNP Paribas Emissions- u 14.00 12/22/2016 EUR 65.32
BNP Paribas Emissions- u 15.00 12/22/2016 EUR 63.96
Vontobel Financial Produ 4.50 12/23/2016 EUR 71.73
Vontobel Financial Produ 11.50 12/23/2016 EUR 61.87
Vontobel Financial Produ 14.50 12/23/2016 EUR 60.19
Vontobel Financial Produ 11.00 6/24/2016 EUR 69.06
Vontobel Financial Produ 9.50 6/24/2016 EUR 71.27
Vontobel Financial Produ 9.50 9/23/2016 EUR 70.64
Vontobel Financial Produ 11.50 9/23/2016 EUR 67.19
Vontobel Financial Produ 15.50 9/23/2016 EUR 63.33
Vontobel Financial Produ 17.00 9/23/2016 EUR 62.33
Vontobel Financial Produ 18.50 9/23/2016 EUR 61.41
Vontobel Financial Produ 13.00 12/23/2016 EUR 65.28
Vontobel Financial Produ 14.00 12/23/2016 EUR 64.47
Vontobel Financial Produ 7.50 12/23/2016 EUR 71.20
Bank Julius Baer & Co Lt 7.50 9/30/2016 EUR 54.25
Goldman Sachs & Co Wertp 22.00 5/25/2016 EUR 76.03
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 74.41
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 61.11
Goldman Sachs & Co Wertp 18.00 6/22/2016 EUR 59.37
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 75.37
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 71.22
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 75.83
Vontobel Financial Produ 4.95 4/22/2016 EUR 57.34
Vontobel Financial Produ 7.65 9/9/2016 EUR 62.98
Vontobel Financial Produ 8.65 12/9/2016 EUR 65.24
Vontobel Financial Produ 10.50 6/24/2016 EUR 62.91
Vontobel Financial Produ 12.50 6/24/2016 EUR 60.78
Vontobel Financial Produ 14.55 6/24/2016 EUR 58.86
Vontobel Financial Produ 19.50 6/24/2016 EUR 55.70
DZ Bank AG Deutsche Zent 15.75 4/22/2016 EUR 72.01
Bank Julius Baer & Co Lt 13.10 7/20/2016 CHF 53.65
Vontobel Financial Produ 18.00 6/24/2016 EUR 73.55
Vontobel Financial Produ 16.00 9/23/2016 EUR 75.17
Vontobel Financial Produ 19.50 9/23/2016 EUR 72.30
Vontobel Financial Produ 16.00 12/23/2016 EUR 74.83
Deutsche Bank AG 5.50 6/21/2016 EUR 57.40
Deutsche Bank AG 5.50 9/20/2016 EUR 65.40
Deutsche Bank AG 5.50 9/20/2016 EUR 61.90
Deutsche Bank AG 5.50 9/20/2016 EUR 58.80
Deutsche Bank AG 5.50 12/20/2016 EUR 66.60
Deutsche Bank AG 5.50 12/20/2016 EUR 63.20
Deutsche Bank AG 5.50 12/20/2016 EUR 60.10
Deutsche Bank AG 5.50 6/21/2016 EUR 71.10
Deutsche Bank AG 5.50 9/20/2016 EUR 71.90
Deutsche Bank AG 5.50 9/20/2016 EUR 68.80
Deutsche Bank AG 5.50 9/20/2016 EUR 64.50
Deutsche Bank AG 5.50 12/20/2016 EUR 72.40
Deutsche Bank AG 5.50 12/20/2016 EUR 69.50
Deutsche Bank AG 5.50 12/20/2016 EUR 65.50
Deutsche Bank AG 7.50 6/21/2016 EUR 60.90
Deutsche Bank AG 7.50 6/21/2016 EUR 55.00
Deutsche Bank AG 7.50 9/20/2016 EUR 56.90
Deutsche Bank AG 7.50 12/20/2016 EUR 64.60
Deutsche Bank AG 7.50 12/20/2016 EUR 58.70
Deutsche Bank AG 7.50 6/21/2016 EUR 68.20
Deutsche Bank AG 7.50 9/20/2016 EUR 69.70
Deutsche Bank AG 7.50 9/20/2016 EUR 65.40
Deutsche Bank AG 7.50 9/20/2016 EUR 61.70
Deutsche Bank AG 7.50 12/20/2016 EUR 63.20
DZ Bank AG Deutsche Zent 11.60 6/20/2016 EUR 60.29
DZ Bank AG Deutsche Zent 10.90 6/24/2016 EUR 74.41
Bank Julius Baer & Co Lt 11.05 10/21/2016 USD 62.00
Property Lease Fund SA 9.00 9/17/2016 PLN 19.10
Lehman Brothers Treasury 6.00 7/28/2010 EUR 2.12
Lehman Brothers Treasury 10.00 5/22/2009 USD 2.12
Lehman Brothers Treasury 7.00 7/11/2010 EUR 2.12
Lehman Brothers Treasury 4.00 3/10/2011 EUR 2.12
Lehman Brothers Treasury 7.50 2/14/2010 AUD 2.12
Lehman Brothers Treasury 13.00 12/14/2012 USD 2.12
Lehman Brothers Treasury 9.25 6/20/2012 USD 2.12
UniCredit Bank AG 6.00 12/22/2016 EUR 56.89
Heta Asset Resolution AG 0.16 5/17/2017 EUR 73.88
Immigon Portfolioabbau A 5.10 7/5/2022 EUR 46.50
Immigon Portfolioabbau A 1.37 5/18/2020 EUR 49.25
Immigon Portfolioabbau A 1.37 5/18/2020 EUR 48.75
Immigon Portfolioabbau A 1.37 5/18/2020 EUR 49.25
Immigon Portfolioabbau A 3.50 1/14/2019 EUR 66.50
Immigon Portfolioabbau A 0.68 10/15/2019 EUR 52.13
Barclays Bank PLC 1.64 6/3/2041 USD 71.64
Immigon Portfolioabbau A 5.03 6/11/2019 EUR 65.38
Immigon Portfolioabbau A 5.23 12/5/2022 EUR 45.00
Immigon Portfolioabbau A 5.21 12/6/2022 EUR 45.00
Immigon Portfolioabbau A 5.00 12/12/2018 EUR 69.75
Immigon Portfolioabbau A 5.25 12/20/2022 EUR 45.00
Lehman Brothers Treasury 6.30 12/21/2018 USD 1.21
Immigon Portfolioabbau A 5.21 2/13/2026 EUR 35.00
Immigon Portfolioabbau A 5.50 8/26/2025 EUR 37.25
Nesset Sparebank 2.47 NOK 52.91
Immigon Portfolioabbau A 0.73 2/11/2019 EUR 59.25
Raiffeisen-Holding Niede 2.31 EUR 63.01
Immigon Portfolioabbau A 3.09 10/15/2020 EUR 50.25
HSBC Bank PLC 0.50 4/27/2027 NZD 63.45
Municipality Finance PLC 0.25 6/28/2040 CAD 29.81
Housing Financing Fund 2.70 1/1/2020 ISK 55.22
Agentstvo po Ipotechnomu 9.91 11/1/2032 RUB 20.73
Banca Popolare di Vicenz 1.60 1/16/2020 EUR 74.25
Societe Generale SA 0.50 6/12/2023 RUB 52.78
Credit Agricole Corporat 2.00 7/9/2020 BRL 66.45
Barclays Bank PLC 0.50 1/28/2033 MXN 32.07
HSBC Bank PLC 0.50 2/21/2019 BRL 74.02
Immigon Portfolioabbau A 4.21 1/25/2033 EUR 21.88
Immigon Portfolioabbau A 4.20 2/22/2033 EUR 21.75
Barclays Bank PLC 0.50 3/13/2023 RUB 54.22
Totens Sparebank 2.64 NOK 74.76
Immigon Portfolioabbau A 1.61 7/20/2018 EUR 67.00
Immigon Portfolioabbau A 1.23 1/28/2019 EUR 60.75
Immigon Portfolioabbau A 1.16 2/8/2019 EUR 60.25
Immigon Portfolioabbau A 1.25 2/19/2018 EUR 71.88
Immigon Portfolioabbau A 0.98 3/1/2022 EUR 35.88
Immigon Portfolioabbau A 1.10 3/1/2018 EUR 71.38
Immigon Portfolioabbau A 4.50 10/21/2020 EUR 54.38
Wlodarzewska SA 9.19 5/15/2016 PLN 51.00
Araratbank OJSC 7.25 6/27/2018 USD 24.95
Credit Suisse AG/London 7.25 11/23/2016 CHF 57.41
Commerzbank AG 17.50 10/27/2016 EUR 75.82
Commerzbank AG 10.00 10/27/2016 EUR 72.47
Commerzbank AG 12.00 10/27/2016 EUR 75.57
Commerzbank AG 14.00 10/27/2016 EUR 73.49
DZ Bank AG Deutsche Zent 5.00 11/25/2016 EUR 73.38
Vontobel Financial Produ 5.05 10/28/2016 EUR 65.97
Bank Julius Baer & Co Lt 10.50 11/24/2016 CHF 75.80
LBBW 3.00 11/25/2016 EUR 66.91
LBBW 4.00 11/25/2016 EUR 65.13
Credit Suisse AG/London 7.00 5/24/2017 CHF 75.14
Deutsche Bank AG 6.50 6/21/2016 EUR 72.71
Deutsche Bank AG 6.50 6/21/2016 EUR 72.71
Deutsche Bank AG 6.50 9/20/2016 EUR 74.18
Deutsche Bank AG 6.50 12/20/2016 EUR 75.57
Deutsche Bank AG 6.50 12/20/2016 EUR 75.57
Deutsche Bank AG 6.50 12/20/2016 EUR 62.20
Deutsche Bank AG 6.50 6/21/2016 EUR 72.64
Deutsche Bank AG 6.50 9/20/2016 EUR 73.12
Deutsche Bank AG 6.50 9/20/2016 EUR 73.11
Deutsche Bank AG 6.50 12/20/2016 EUR 73.87
DZ Bank AG Deutsche Zent 10.40 6/20/2016 EUR 75.81
DZ Bank AG Deutsche Zent 5.70 6/20/2016 EUR 64.90
Goldman Sachs & Co Wertp 19.00 10/26/2016 EUR 75.40
Goldman Sachs & Co Wertp 21.00 11/23/2016 EUR 72.07
Goldman Sachs & Co Wertp 22.00 10/26/2016 EUR 70.98
Goldman Sachs & Co Wertp 16.00 9/21/2016 EUR 73.42
HSBC Trinkaus & Burkhard 14.90 9/23/2016 EUR 76.73
HSBC Trinkaus & Burkhard 17.80 9/23/2016 EUR 71.94
HSBC Trinkaus & Burkhard 12.80 3/24/2017 EUR 75.76
HSBC Trinkaus & Burkhard 11.30 7/22/2016 EUR 75.57
HSBC Trinkaus & Burkhard 10.80 9/23/2016 EUR 60.87
HSBC Trinkaus & Burkhard 7.00 9/23/2016 EUR 64.00
HSBC Trinkaus & Burkhard 9.20 5/27/2016 EUR 75.52
HSBC Trinkaus & Burkhard 14.80 9/23/2016 EUR 71.52
HSBC Trinkaus & Burkhard 12.80 1/27/2017 EUR 72.94
HSBC Trinkaus & Burkhard 8.00 12/23/2016 EUR 72.56
HSBC Trinkaus & Burkhard 7.00 12/23/2016 EUR 77.03
Leonteq Securities AG 14.00 11/30/2016 CHF 62.02
Leonteq Securities AG 10.20 11/30/2016 CHF 61.93
Bank Julius Baer & Co Lt 6.00 11/25/2016 EUR 69.70
Vontobel Financial Produ 25.05 6/24/2016 EUR 74.39
DZ Bank AG Deutsche Zent 7.70 6/20/2016 EUR 68.34
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 69.40
DZ Bank AG Deutsche Zent 5.70 12/19/2016 EUR 69.88
DZ Bank AG Deutsche Zent 5.40 3/20/2017 EUR 70.32
DZ Bank AG Deutsche Zent 6.00 3/20/2017 EUR 69.02
DZ Bank AG Deutsche Zent 6.80 3/20/2017 EUR 68.08
UBS AG/London 6.00 9/23/2016 EUR 75.10
Vontobel Financial Produ 9.00 12/23/2016 EUR 75.06
Vontobel Financial Produ 8.00 12/23/2016 EUR 72.79
Zurcher Kantonalbank Fin 10.00 12/1/2016 EUR 71.31
DZ Bank AG Deutsche Zent 7.00 3/24/2017 EUR 72.82
DZ Bank AG Deutsche Zent 7.50 3/24/2017 EUR 74.27
DZ Bank AG Deutsche Zent 10.00 9/23/2016 EUR 68.12
DZ Bank AG Deutsche Zent 6.00 12/23/2016 EUR 73.27
DZ Bank AG Deutsche Zent 8.00 12/23/2016 EUR 72.13
DZ Bank AG Deutsche Zent 6.00 3/24/2017 EUR 74.05
DZ Bank AG Deutsche Zent 7.00 6/24/2016 EUR 60.11
DZ Bank AG Deutsche Zent 6.00 12/23/2016 EUR 62.46
DZ Bank AG Deutsche Zent 5.00 12/23/2016 EUR 75.98
DZ Bank AG Deutsche Zent 8.00 9/23/2016 EUR 62.82
DZ Bank AG Deutsche Zent 7.40 11/23/2016 EUR 67.14
DZ Bank AG Deutsche Zent 12.00 11/25/2016 EUR 77.00
DZ Bank AG Deutsche Zent 11.50 6/24/2016 EUR 61.09
DZ Bank AG Deutsche Zent 9.25 9/23/2016 EUR 62.88
DZ Bank AG Deutsche Zent 6.25 11/25/2016 EUR 67.75
DZ Bank AG Deutsche Zent 9.75 11/25/2016 EUR 64.66
DZ Bank AG Deutsche Zent 7.75 12/23/2016 EUR 63.94
DZ Bank AG Deutsche Zent 6.25 3/24/2017 EUR 64.09
DZ Bank AG Deutsche Zent 9.25 5/27/2016 EUR 70.02
DZ Bank AG Deutsche Zent 15.00 5/27/2016 EUR 75.08
DZ Bank AG Deutsche Zent 6.00 6/24/2016 EUR 65.58
DZ Bank AG Deutsche Zent 8.00 9/23/2016 EUR 67.75
DZ Bank AG Deutsche Zent 5.25 12/23/2016 EUR 66.11
DZ Bank AG Deutsche Zent 5.00 3/24/2017 EUR 68.24
DZ Bank AG Deutsche Zent 15.00 5/27/2016 EUR 75.69
DZ Bank AG Deutsche Zent 6.75 11/25/2016 EUR 63.27
Bank Julius Baer & Co Lt 5.50 11/24/2016 CHF 69.95
Bank Julius Baer & Co Lt 8.65 12/5/2016 CHF 73.70
Bank Julius Baer & Co Lt 6.85 12/5/2016 CHF 59.45
Notenstein La Roche Priv 7.11 11/25/2016 EUR 61.78
DZ Bank AG Deutsche Zent 7.25 12/19/2016 EUR 61.95
DZ Bank AG Deutsche Zent 10.50 6/20/2016 EUR 72.39
DZ Bank AG Deutsche Zent 8.25 6/20/2016 EUR 71.97
DZ Bank AG Deutsche Zent 10.25 9/19/2016 EUR 74.35
DZ Bank AG Deutsche Zent 8.75 9/19/2016 EUR 73.70
DZ Bank AG Deutsche Zent 12.75 6/20/2016 EUR 74.20
DZ Bank AG Deutsche Zent 8.00 6/20/2016 EUR 58.83
DZ Bank AG Deutsche Zent 9.00 9/19/2016 EUR 61.15
DZ Bank AG Deutsche Zent 9.25 12/19/2016 EUR 63.32
DZ Bank AG Deutsche Zent 7.25 12/19/2016 EUR 74.10
Vontobel Financial Produ 16.05 6/24/2016 EUR 75.13
Vontobel Financial Produ 20.55 6/24/2016 EUR 72.61
Vontobel Financial Produ 15.55 9/23/2016 EUR 75.47
Vontobel Financial Produ 18.50 9/23/2016 EUR 73.70
Commerzbank AG 21.00 8/25/2016 EUR 67.26
Commerzbank AG 11.50 6/23/2016 EUR 74.22
Commerzbank AG 12.50 4/21/2016 EUR 59.05
Commerzbank AG 9.50 8/25/2016 EUR 62.16
Commerzbank AG 8.50 11/24/2016 EUR 63.65
Commerzbank AG 8.00 7/21/2016 EUR 73.38
Commerzbank AG 7.50 9/22/2016 EUR 74.47
Notenstein La Roche Priv 5.00 9/26/2016 CHF 51.12
UniCredit Bank AG 4.00 10/14/2019 EUR 54.70
Banque Cantonale Vaudois 4.00 9/19/2016 CHF 74.88
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 70.27
Zurcher Kantonalbank Fin 7.20 4/14/2016 CHF 50.85
Deutsche Bank AG 6.20 6/21/2016 EUR 64.10
Deutsche Bank AG 5.20 6/21/2016 EUR 57.30
Deutsche Bank AG 5.20 6/21/2016 EUR 62.10
Notenstein La Roche Priv 5.50 9/26/2016 CHF 48.98
Notenstein La Roche Priv 7.50 10/3/2016 CHF 65.16
Notenstein La Roche Priv 7.00 10/3/2016 EUR 64.64
Notenstein La Roche Priv 6.20 10/3/2016 CHF 71.76
Notenstein La Roche Priv 3.60 10/3/2018 CHF 75.32
Deutsche Bank AG 5.20 6/21/2016 EUR 54.70
Deutsche Bank AG 6.20 6/21/2016 EUR 53.00
Deutsche Bank AG 5.20 6/21/2016 EUR 41.20
Deutsche Bank AG 6.20 6/21/2016 EUR 41.40
Deutsche Bank AG 6.20 6/21/2016 EUR 40.10
Deutsche Bank AG 5.20 6/21/2016 EUR 65.90
Deutsche Bank AG 6.20 6/21/2016 EUR 66.10
Notenstein La Roche Priv 7.00 10/10/2016 CHF 72.02
Notenstein La Roche Priv 7.00 10/10/2016 CHF 71.59
Vontobel Financial Produ 5.45 6/10/2016 EUR 65.75
Vontobel Financial Produ 3.95 6/10/2016 EUR 69.80
Credit Suisse AG/Nassau 6.25 10/14/2016 CHF 74.10
Notenstein La Roche Priv 6.00 10/17/2016 CHF 74.66
DZ Bank AG Deutsche Zent 11.75 11/25/2016 EUR 74.54
DZ Bank AG Deutsche Zent 5.00 11/25/2016 EUR 65.34
DZ Bank AG Deutsche Zent 6.25 11/25/2016 EUR 72.65
Vontobel Financial Produ 3.05 10/28/2016 EUR 70.63
Vontobel Financial Produ 4.00 12/23/2016 EUR 68.56
Vontobel Financial Produ 5.00 12/23/2016 EUR 66.58
Vontobel Financial Produ 6.05 12/23/2016 EUR 64.78
Vontobel Financial Produ 7.15 12/23/2016 EUR 63.16
Vontobel Financial Produ 8.50 12/23/2016 EUR 61.87
Vontobel Financial Produ 10.00 12/23/2016 EUR 60.82
UBS AG 9.89 11/16/2016 USD 9.06
Bank Julius Baer & Co Lt 6.30 11/24/2016 CHF 74.30
LBBW 2.00 11/25/2016 EUR 70.01
LBBW 5.00 11/25/2016 EUR 63.21
Deutsche Bank AG 6.50 9/20/2016 EUR 74.18
Deutsche Bank AG 6.50 12/20/2016 EUR 73.54
Deutsche Bank AG 6.50 12/20/2016 EUR 73.54
DZ Bank AG Deutsche Zent 7.20 6/20/2016 EUR 63.09
DZ Bank AG Deutsche Zent 8.80 6/20/2016 EUR 61.44
DZ Bank AG Deutsche Zent 4.90 9/19/2016 EUR 65.78
DZ Bank AG Deutsche Zent 4.70 12/19/2016 EUR 66.46
UniCredit Bank AG 5.15 12/22/2016 EUR 74.44
UniCredit Bank AG 5.20 12/22/2016 EUR 73.88
UBS AG/London 7.00 11/18/2016 CHF 72.44
Goldman Sachs & Co Wertp 23.00 11/23/2016 EUR 73.91
Goldman Sachs & Co Wertp 21.00 12/21/2016 EUR 74.29
Goldman Sachs & Co Wertp 24.00 9/21/2016 EUR 69.76
Goldman Sachs & Co Wertp 16.00 3/22/2017 EUR 74.35
Notenstein La Roche Priv 6.20 10/24/2016 CHF 74.57
Leonteq Securities AG/Gu 13.60 4/27/2016 USD 38.34
UBS AG/London 10.39 5/2/2016 USD 2.28
Leonteq Securities AG 8.45 11/7/2016 CHF 57.35
Notenstein La Roche Priv 4.50 10/31/2018 CHF 75.00
Bank Julius Baer & Co Lt 8.70 11/3/2016 CHF 76.80
BNP Paribas Emissions- u 6.00 6/23/2016 EUR 66.61
BNP Paribas Emissions- u 5.75 6/23/2016 EUR 68.77
BNP Paribas Emissions- u 3.50 6/23/2016 EUR 72.75
BNP Paribas Emissions- u 4.50 6/23/2016 EUR 66.52
BNP Paribas Emissions- u 7.00 6/23/2016 EUR 74.78
BNP Paribas Emissions- u 5.00 6/23/2016 EUR 72.28
BNP Paribas Emissions- u 6.75 6/23/2016 EUR 66.91
BNP Paribas Emissions- u 4.75 6/23/2016 EUR 67.55
BNP Paribas Emissions- u 3.50 6/23/2016 EUR 66.24
BNP Paribas Emissions- u 3.75 6/23/2016 EUR 59.02
BNP Paribas Emissions- u 5.00 6/23/2016 EUR 53.98
BNP Paribas Emissions- u 6.75 6/23/2016 EUR 49.91
Notenstein La Roche Priv 6.30 11/7/2016 CHF 70.36
Landesbank Hessen-Thueri 3.25 11/7/2016 EUR 72.00
Credit Suisse AG/Nassau 7.00 5/10/2016 CHF 53.32
Vontobel Financial Produ 11.90 10/7/2016 EUR 67.81
DekaBank Deutsche Giroze 3.50 10/28/2016 EUR 66.80
Credit Suisse AG/London 7.80 7/16/2025 USD 7.76
Commerzbank AG 8.00 6/23/2016 EUR 65.85
Credit Suisse AG/London 5.00 1/3/2017 CHF 70.89
LBBW 2.90 7/27/2018 EUR 59.94
DZ Bank AG Deutsche Zent 10.00 6/20/2016 EUR 48.94
DZ Bank AG Deutsche Zent 8.75 6/20/2016 EUR 48.71
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 49.87
UBS AG/London 11.00 6/24/2016 EUR 52.15
DZ Bank AG Deutsche Zent 5.80 9/19/2016 EUR 53.05
DZ Bank AG Deutsche Zent 5.00 9/19/2016 EUR 60.65
UBS AG/London 10.25 6/24/2016 EUR 51.99
DZ Bank AG Deutsche Zent 4.70 9/19/2016 EUR 56.70
UBS AG/London 8.25 6/24/2016 EUR 62.91
DZ Bank AG Deutsche Zent 5.00 6/24/2016 EUR 56.99
DZ Bank AG Deutsche Zent 8.75 6/24/2016 EUR 73.56
DZ Bank AG Deutsche Zent 5.25 6/24/2016 EUR 70.03
DZ Bank AG Deutsche Zent 11.25 6/24/2016 EUR 49.37
DZ Bank AG Deutsche Zent 8.50 9/23/2016 EUR 50.91
UBS AG/London 9.50 12/23/2016 EUR 56.55
Vontobel Financial Produ 12.15 10/7/2016 EUR 66.96
Landesbank Hessen-Thueri 5.50 5/27/2016 EUR 61.60
Notenstein La Roche Priv 5.30 11/14/2018 CHF 65.78
Notenstein La Roche Priv 6.00 11/14/2016 CHF 68.75
Credit Suisse AG/Nassau 6.00 11/17/2016 CHF 75.46
DekaBank Deutsche Giroze 5.25 7/1/2016 EUR 75.93
Vontobel Financial Produ 5.00 2/6/2017 EUR 73.17
Leonteq Securities AG/Gu 8.74 7/7/2016 EUR 69.98
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 74.22
Goldman Sachs & Co Wertp 5.00 7/20/2016 EUR 62.52
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 63.29
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 65.12
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 74.49
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 49.96
BNP Paribas Emissions- u 5.00 6/23/2016 EUR 75.12
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 53.44
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 54.59
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 61.45
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 62.11
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 62.67
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 63.04
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 64.50
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 48.42
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 49.89
Goldman Sachs & Co Wertp 5.00 12/21/2016 EUR 50.30
Vontobel Financial Produ 5.00 11/21/2016 EUR 63.05
UBS AG 8.00 9/23/2016 EUR 75.57
UBS AG 13.50 6/24/2016 EUR 60.96
UBS AG 13.00 6/24/2016 EUR 76.45
UBS AG 4.25 9/23/2016 EUR 74.62
UBS AG 7.00 9/23/2016 EUR 56.67
UBS AG 9.00 9/23/2016 EUR 68.99
UBS AG 7.50 9/23/2016 EUR 54.27
UBS AG 7.50 9/23/2016 EUR 54.82
UBS AG 6.00 9/23/2016 EUR 68.58
UBS AG 5.00 9/23/2016 EUR 60.93
UBS AG 5.00 9/23/2016 EUR 58.13
UBS AG 9.00 6/24/2016 EUR 53.26
UBS AG 7.00 9/23/2016 EUR 71.34
UBS AG 7.00 9/23/2016 EUR 74.92
Commerzbank AG 4.00 7/7/2016 EUR 50.99
UBS AG 10.20 4/14/2016 USD 3.87
Leonteq Securities AG/Gu 12.40 4/27/2016 CHF 32.24
Notenstein La Roche Priv 7.70 10/24/2016 EUR 75.26
Leonteq Securities AG 5.20 11/7/2016 CHF 49.55
UBS AG/London 8.99 6/3/2016 USD 2.31
Leonteq Securities AG/Gu 6.00 10/31/2018 CHF 72.74
UBS AG/London 10.00 10/27/2016 EUR 75.12
Notenstein La Roche Priv 8.50 10/31/2016 EUR 71.67
Notenstein La Roche Priv 6.50 10/31/2016 CHF 73.03
Zurcher Kantonalbank Fin 7.20 5/11/2016 CHF 69.51
Zurcher Kantonalbank Fin 7.40 5/11/2016 CHF 71.40
DekaBank Deutsche Giroze 4.00 10/21/2016 EUR 53.60
Leonteq Securities AG 3.00 9/19/2019 CHF 50.20
Bank Julius Baer & Co Lt 8.85 11/3/2016 USD 76.55
BNP Paribas Emissions- u 4.25 6/23/2016 EUR 73.94
BNP Paribas Emissions- u 7.50 6/23/2016 EUR 60.50
BNP Paribas Emissions- u 6.00 6/23/2016 EUR 61.39
BNP Paribas Emissions- u 3.50 6/23/2016 EUR 74.14
BNP Paribas Emissions- u 6.75 6/23/2016 EUR 62.18
BNP Paribas Emissions- u 5.75 6/23/2016 EUR 58.52
Notenstein La Roche Priv 7.50 11/7/2016 EUR 66.91
Notenstein La Roche Priv 7.00 11/7/2016 CHF 73.85
Leonteq Securities AG 11.00 1/9/2017 EUR 54.23
Credit Suisse AG/Nassau 7.50 5/10/2016 EUR 61.41
Commerzbank AG 6.25 6/23/2016 EUR 68.37
Commerzbank AG 9.75 6/23/2016 EUR 63.63
LBBW 2.70 7/26/2019 EUR 72.90
LBBW 2.55 7/26/2019 EUR 65.92
Norddeutsche Landesbank 4.00 8/5/2016 EUR 57.90
DZ Bank AG Deutsche Zent 8.50 6/20/2016 EUR 53.34
DZ Bank AG Deutsche Zent 8.00 6/20/2016 EUR 48.56
DZ Bank AG Deutsche Zent 7.50 9/19/2016 EUR 50.30
DZ Bank AG Deutsche Zent 9.75 6/20/2016 EUR 48.51
UBS AG 4.50 12/28/2016 EUR 69.23
DZ Bank AG Deutsche Zent 6.30 7/20/2016 EUR 72.67
UBS AG/London 9.00 12/23/2016 EUR 53.08
DZ Bank AG Deutsche Zent 7.20 6/20/2016 EUR 51.92
DZ Bank AG Deutsche Zent 5.30 9/19/2016 EUR 73.85
DZ Bank AG Deutsche Zent 4.50 6/20/2016 EUR 56.78
DZ Bank AG Deutsche Zent 8.25 6/24/2016 EUR 53.44
DZ Bank AG Deutsche Zent 7.00 9/23/2016 EUR 74.87
DZ Bank AG Deutsche Zent 8.75 6/24/2016 EUR 52.48
DZ Bank AG Deutsche Zent 13.25 6/24/2016 EUR 47.96
DZ Bank AG Deutsche Zent 5.25 6/24/2016 EUR 69.05
Vontobel Financial Produ 9.90 6/24/2016 EUR 73.88
UBS AG/London 8.75 12/23/2016 EUR 67.15
UBS AG/London 12.00 6/24/2016 EUR 63.97
UBS AG/London 13.75 6/24/2016 EUR 64.35
UBS AG/London 10.00 6/24/2016 EUR 63.28
UBS AG/London 9.00 12/23/2016 EUR 79.61
Notenstein La Roche Priv 4.80 11/14/2018 CHF 60.42
Notenstein La Roche Priv 3.00 9/22/2020 CHF 61.45
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 74.53
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 74.59
Goldman Sachs & Co Wertp 9.00 8/24/2016 EUR 74.95
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 62.92
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 64.02
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 64.02
Goldman Sachs & Co Wertp 9.00 6/21/2017 EUR 69.24
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 73.02
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 51.72
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 52.71
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 53.44
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 54.59
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 64.03
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 64.50
Goldman Sachs & Co Wertp 3.00 8/24/2016 EUR 48.05
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 49.52
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 50.62
DekaBank Deutsche Giroze 3.00 5/15/2018 EUR 59.30
UBS AG 8.00 9/23/2016 EUR 54.96
UBS AG 5.50 9/23/2016 EUR 57.64
UBS AG 11.50 9/23/2016 EUR 52.50
UBS AG 5.00 9/23/2016 EUR 75.37
UBS AG 11.25 9/23/2016 EUR 78.05
UBS AG 12.50 9/23/2016 EUR 50.70
UBS AG 4.25 9/23/2016 EUR 73.10
UBS AG 9.25 9/23/2016 EUR 53.32
UBS AG 6.25 9/23/2016 EUR 59.35
UBS AG 14.50 6/24/2016 EUR 48.04
UBS AG 4.50 9/23/2016 EUR 61.60
UBS AG 10.50 9/23/2016 EUR 62.94
UBS AG 6.50 9/23/2016 EUR 69.55
UBS AG 9.50 9/23/2016 EUR 65.61
UBS AG 11.00 6/24/2016 EUR 77.36
UBS AG 8.00 9/23/2016 EUR 69.30
UBS AG 9.50 9/23/2016 EUR 68.06
UBS AG 11.50 9/23/2016 EUR 67.35
UBS AG 13.00 9/23/2016 EUR 75.38
UBS AG 4.25 9/23/2016 EUR 64.50
UBS AG 5.50 9/23/2016 EUR 73.40
Notenstein La Roche Priv 7.00 9/26/2016 CHF 67.98
Notenstein La Roche Priv 7.00 9/26/2016 CHF 68.56
Notenstein La Roche Priv 5.80 10/3/2016 CHF 74.40
Leonteq Securities AG/Gu 6.84 9/25/2017 GBP 73.17
Notenstein Finance Guern 4.60 9/26/2018 CHF 72.12
Deutsche Bank AG 5.20 6/21/2016 EUR 61.30
Deutsche Bank AG 5.20 6/21/2016 EUR 52.80
Deutsche Bank AG 5.20 6/21/2016 EUR 39.90
Deutsche Bank AG 6.20 6/21/2016 EUR 62.30
Norddeutsche Landesbank 3.00 5/6/2016 EUR 60.51
Notenstein La Roche Priv 7.50 10/17/2016 EUR 73.85
Deutsche Bank AG 5.20 6/20/2017 EUR 75.00
Deutsche Bank AG 5.20 6/20/2017 EUR 75.60
Deutsche Bank AG 5.20 6/20/2017 EUR 72.90
Deutsche Bank AG 5.20 3/21/2017 EUR 72.20
Deutsche Bank AG 7.20 3/21/2017 EUR 74.00
Deutsche Bank AG 7.20 3/21/2017 EUR 71.40
Deutsche Bank AG 7.20 3/21/2017 EUR 68.90
Deutsche Bank AG 7.20 3/21/2017 EUR 66.50
Deutsche Bank AG 5.20 6/20/2017 EUR 72.60
Deutsche Bank AG 7.20 6/20/2017 EUR 75.00
Deutsche Bank AG 5.20 6/20/2017 EUR 70.10
Deutsche Bank AG 7.20 6/20/2017 EUR 72.90
Deutsche Bank AG 5.20 6/20/2017 EUR 67.70
Deutsche Bank AG 7.20 6/20/2017 EUR 70.20
Deutsche Bank AG 5.20 6/20/2017 EUR 65.50
Deutsche Bank AG 7.20 6/20/2017 EUR 67.90
Deutsche Bank AG 7.20 6/20/2017 EUR 65.70
Deutsche Bank AG 5.20 6/20/2017 EUR 63.30
Deutsche Bank AG 7.20 6/20/2017 EUR 63.60
Deutsche Bank AG 5.20 6/20/2017 EUR 61.20
Deutsche Bank AG 5.20 3/21/2017 EUR 74.00
Deutsche Bank AG 5.20 6/20/2017 EUR 73.00
Deutsche Bank AG 5.20 6/20/2017 EUR 74.10
DZ Bank AG Deutsche Zent 10.30 6/24/2016 EUR 75.38
DZ Bank AG Deutsche Zent 8.90 9/23/2016 EUR 76.63
DZ Bank AG Deutsche Zent 8.00 6/24/2016 EUR 72.48
DZ Bank AG Deutsche Zent 6.70 9/23/2016 EUR 73.55
DZ Bank AG Deutsche Zent 11.30 6/24/2016 EUR 73.23
DZ Bank AG Deutsche Zent 9.00 9/23/2016 EUR 74.95
DZ Bank AG Deutsche Zent 6.60 6/24/2016 EUR 74.66
DZ Bank AG Deutsche Zent 6.70 9/23/2016 EUR 75.89
DZ Bank AG Deutsche Zent 6.00 12/23/2016 EUR 76.42
Commerzbank AG 4.50 11/24/2016 EUR 68.13
Commerzbank AG 5.00 11/24/2016 EUR 67.07
Commerzbank AG 5.75 11/24/2016 EUR 66.22
Commerzbank AG 6.25 11/24/2016 EUR 65.24
Commerzbank AG 7.00 11/24/2016 EUR 64.46
Commerzbank AG 7.75 11/24/2016 EUR 63.73
Commerzbank AG 8.50 11/24/2016 EUR 63.04
Commerzbank AG 9.25 11/24/2016 EUR 62.37
Commerzbank AG 10.00 11/24/2016 EUR 75.69
Commerzbank AG 13.25 11/24/2016 EUR 71.53
Commerzbank AG 17.00 11/24/2016 EUR 68.44
Commerzbank AG 8.00 11/24/2016 EUR 76.61
Commerzbank AG 9.50 11/24/2016 EUR 74.10
Commerzbank AG 11.50 11/24/2016 EUR 72.15
Commerzbank AG 13.50 11/24/2016 EUR 70.38
Bank Julius Baer & Co Lt 6.50 12/2/2016 EUR 62.65
Bank Julius Baer & Co Lt 6.50 12/2/2016 EUR 74.30
UniCredit Bank AG 5.00 6/22/2017 EUR 63.04
UniCredit Bank AG 4.80 6/22/2017 EUR 64.40
UniCredit Bank AG 4.60 6/22/2017 EUR 65.82
UniCredit Bank AG 4.60 6/22/2017 EUR 66.39
UniCredit Bank AG 4.40 6/22/2017 EUR 67.30
UniCredit Bank AG 4.40 6/22/2017 EUR 68.50
UniCredit Bank AG 4.40 6/22/2017 EUR 69.07
UniCredit Bank AG 4.20 6/22/2017 EUR 69.45
UniCredit Bank AG 5.00 6/22/2017 EUR 63.60
UniCredit Bank AG 5.00 6/22/2017 EUR 64.14
UniCredit Bank AG 4.80 6/22/2017 EUR 64.95
UniCredit Bank AG 4.80 6/22/2017 EUR 65.54
UniCredit Bank AG 4.60 6/22/2017 EUR 66.97
UniCredit Bank AG 4.40 6/22/2017 EUR 67.91
UniCredit Bank AG 4.20 6/22/2017 EUR 70.03
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 60.19
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 61.98
Deutsche Bank AG 4.20 10/26/2016 EUR 73.80
Deutsche Bank AG 6.20 10/26/2016 EUR 74.90
Deutsche Bank AG 6.20 11/23/2016 EUR 75.30
Deutsche Bank AG 4.20 11/23/2016 EUR 74.10
Deutsche Bank AG 6.20 10/26/2016 EUR 69.80
Deutsche Bank AG 6.20 11/23/2016 EUR 70.10
Deutsche Bank AG 4.20 6/21/2016 EUR 73.60
Deutsche Bank AG 6.20 6/21/2016 EUR 74.10
Deutsche Bank AG 4.20 9/20/2016 EUR 74.60
Deutsche Bank AG 4.20 10/26/2016 EUR 75.00
Deutsche Bank AG 4.20 11/23/2016 EUR 75.20
Deutsche Bank AG 4.20 10/26/2016 EUR 68.00
Deutsche Bank AG 4.20 11/23/2016 EUR 68.10
Deutsche Bank AG 4.20 10/26/2016 EUR 72.70
Deutsche Bank AG 4.20 11/23/2016 EUR 72.70
Deutsche Bank AG 6.20 10/26/2016 EUR 73.10
Deutsche Bank AG 4.20 10/26/2016 EUR 72.00
Deutsche Bank AG 4.20 11/23/2016 EUR 72.30
Deutsche Bank AG 6.20 11/23/2016 EUR 73.50
Leonteq Securities AG 10.80 12/7/2016 USD 73.34
Royal Bank of Scotland P 6.20 9/7/2018 GBP 1.05
SG Issuer SA 5.05 4/10/2025 EUR 55.56
SG Issuer SA 5.50 4/10/2021 EUR 59.86
UBS AG 7.50 12/9/2016 EUR 72.57
DZ Bank AG Deutsche Zent 6.00 12/23/2016 EUR 71.66
UniCredit Bank AG 4.10 12/22/2016 EUR 67.64
UniCredit Bank AG 4.40 12/22/2016 EUR 65.85
UniCredit Bank AG 4.30 12/22/2016 EUR 66.44
UniCredit Bank AG 5.20 12/22/2016 EUR 67.87
UniCredit Bank AG 4.40 12/22/2016 EUR 70.13
UniCredit Bank AG 4.20 12/22/2016 EUR 70.72
Vontobel Financial Produ 12.20 6/17/2016 EUR 55.37
Vontobel Financial Produ 3.00 6/10/2016 EUR 63.03
Vontobel Financial Produ 3.10 9/9/2016 EUR 63.86
Vontobel Financial Produ 4.95 9/9/2016 EUR 61.15
Vontobel Financial Produ 4.60 12/9/2016 EUR 62.25
Vontobel Financial Produ 3.10 12/9/2016 EUR 64.69
Vontobel Financial Produ 6.35 12/9/2016 EUR 60.32
Vontobel Financial Produ 8.35 12/9/2016 EUR 58.84
Vontobel Financial Produ 12.25 3/10/2017 EUR 64.81
Vontobel Financial Produ 8.05 6/10/2016 EUR 71.17
Vontobel Financial Produ 5.75 9/9/2016 EUR 74.94
Vontobel Financial Produ 5.65 3/10/2017 EUR 72.92
Vontobel Financial Produ 7.70 3/10/2017 EUR 69.59
Vontobel Financial Produ 9.85 3/10/2017 EUR 66.81
Vontobel Financial Produ 7.70 6/9/2017 EUR 71.33
Vontobel Financial Produ 11.75 6/9/2017 EUR 67.38
Vontobel Financial Produ 16.50 6/24/2016 EUR 61.58
Vontobel Financial Produ 21.05 9/23/2016 EUR 59.40
Vontobel Financial Produ 6.40 6/24/2016 EUR 70.95
Vontobel Financial Produ 5.00 12/23/2016 EUR 67.05
Vontobel Financial Produ 5.50 12/23/2016 EUR 64.18
Vontobel Financial Produ 10.95 12/9/2016 EUR 71.09
DZ Bank AG Deutsche Zent 11.50 10/26/2016 EUR 72.50
Deutsche Bank AG 5.50 6/21/2016 EUR 64.23
Deutsche Bank AG 5.50 6/21/2016 EUR 61.47
Deutsche Bank AG 5.50 9/20/2016 EUR 65.40
Deutsche Bank AG 5.50 9/20/2016 EUR 62.74
Deutsche Bank AG 5.50 12/20/2016 EUR 66.38
Deutsche Bank AG 5.50 12/20/2016 EUR 63.87
DZ Bank AG Deutsche Zent 5.00 6/24/2016 EUR 61.11
DZ Bank AG Deutsche Zent 10.00 9/23/2016 EUR 60.40
UniCredit Bank AG 4.00 12/22/2016 EUR 68.23
UniCredit Bank AG 4.50 12/22/2016 EUR 65.28
UniCredit Bank AG 4.20 12/22/2016 EUR 67.03
UniCredit Bank AG 4.10 12/22/2016 EUR 61.76
UniCredit Bank AG 4.00 12/22/2016 EUR 62.34
UniCredit Bank AG 5.40 12/22/2016 EUR 67.34
UniCredit Bank AG 5.00 12/22/2016 EUR 68.43
UniCredit Bank AG 4.80 12/22/2016 EUR 68.97
UniCredit Bank AG 4.60 12/22/2016 EUR 69.56
UniCredit Bank AG 4.00 12/22/2016 EUR 71.32
Vontobel Financial Produ 5.50 6/10/2016 EUR 59.95
Vontobel Financial Produ 10.55 12/9/2016 EUR 57.76
Vontobel Financial Produ 6.40 6/10/2016 EUR 74.50
Vontobel Financial Produ 5.80 6/9/2017 EUR 74.09
Vontobel Financial Produ 5.20 12/9/2016 EUR 75.08
Vontobel Financial Produ 9.65 6/9/2017 EUR 69.03
Vontobel Financial Produ 11.50 9/23/2016 EUR 65.81
Vontobel Financial Produ 3.75 12/23/2016 EUR 74.12
Vontobel Financial Produ 4.50 12/23/2016 EUR 70.41
Vontobel Financial Produ 6.00 12/23/2016 EUR 61.75
Vontobel Financial Produ 12.80 9/16/2016 EUR 69.55
DZ Bank AG Deutsche Zent 9.70 10/26/2016 EUR 69.25
BNP Paribas Emissions- u 18.00 6/23/2016 EUR 76.77
BNP Paribas Emissions- u 7.00 9/22/2016 EUR 72.21
BNP Paribas Emissions- u 9.00 9/22/2016 EUR 67.25
BNP Paribas Emissions- u 12.00 9/22/2016 EUR 63.45
BNP Paribas Emissions- u 8.00 12/22/2016 EUR 68.46
BNP Paribas Emissions- u 9.50 12/22/2016 EUR 66.98
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 64.96
BNP Paribas Emissions- u 12.00 12/22/2016 EUR 64.12
BNP Paribas Emissions- u 9.00 9/22/2016 EUR 60.86
BNP Paribas Emissions- u 9.50 9/22/2016 EUR 70.24
BNP Paribas Emissions- u 16.00 9/22/2016 EUR 62.92
BNP Paribas Emissions- u 8.50 12/22/2016 EUR 71.27
Vontobel Financial Produ 22.50 6/24/2016 EUR 54.43
Vontobel Financial Produ 18.55 6/24/2016 EUR 62.03
Vontobel Financial Produ 16.50 6/24/2016 EUR 63.55
Vontobel Financial Produ 14.50 6/24/2016 EUR 65.21
Vontobel Financial Produ 8.00 6/24/2016 EUR 73.65
Vontobel Financial Produ 7.00 9/23/2016 EUR 74.37
Vontobel Financial Produ 8.00 9/23/2016 EUR 72.33
Vontobel Financial Produ 14.50 9/23/2016 EUR 64.66
Vontobel Financial Produ 12.00 12/23/2016 EUR 66.44
Vontobel Financial Produ 15.00 12/23/2016 EUR 63.62
Vontobel Financial Produ 6.50 12/23/2016 EUR 72.73
Vontobel Financial Produ 9.50 12/23/2016 EUR 68.44
Vontobel Financial Produ 5.75 12/23/2016 EUR 74.55
Goldman Sachs & Co Wertp 25.00 7/20/2016 EUR 73.57
Goldman Sachs & Co Wertp 22.00 9/21/2016 EUR 57.85
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 74.49
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 72.17
Credit Suisse AG/London 7.00 10/10/2016 CHF 73.49
Deutsche Bank AG 5.50 12/20/2016 EUR 68.38
Deutsche Bank AG 7.50 6/21/2016 EUR 61.88
Deutsche Bank AG 7.50 9/20/2016 EUR 63.65
Vontobel Financial Produ 5.50 9/23/2016 EUR 74.92
Vontobel Financial Produ 13.70 9/23/2016 EUR 62.05
Vontobel Financial Produ 8.50 10/28/2016 EUR 67.86
Vontobel Financial Produ 14.50 10/28/2016 EUR 61.70
Vontobel Financial Produ 9.00 12/23/2016 EUR 66.85
Vontobel Financial Produ 9.00 6/24/2016 EUR 68.36
Vontobel Financial Produ 13.00 10/28/2016 EUR 63.00
Goldman Sachs & Co Wertp 17.00 5/25/2016 EUR 60.28
Goldman Sachs & Co Wertp 17.00 5/25/2016 EUR 60.28
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 61.29
Goldman Sachs & Co Wertp 12.00 12/21/2016 EUR 66.11
Goldman Sachs & Co Wertp 12.00 12/21/2016 EUR 66.11
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 74.92
Goldman Sachs & Co Wertp 7.00 9/21/2016 EUR 75.32
Goldman Sachs & Co Wertp 21.00 10/26/2016 EUR 59.45
Goldman Sachs & Co Wertp 6.00 11/23/2016 EUR 75.22
Goldman Sachs & Co Wertp 15.00 11/23/2016 EUR 62.93
Goldman Sachs & Co Wertp 20.00 11/23/2016 EUR 60.49
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 72.83
Deutsche Bank AG 7.50 6/21/2016 EUR 61.88
Deutsche Bank AG 7.50 9/20/2016 EUR 63.65
Deutsche Bank AG 7.50 12/20/2016 EUR 65.28
DZ Bank AG Deutsche Zent 10.00 9/19/2016 EUR 63.81
DZ Bank AG Deutsche Zent 5.00 12/19/2016 EUR 65.31
BNP Paribas Emissions- u 6.50 10/27/2016 EUR 55.28
Zurcher Kantonalbank Fin 12.53 10/14/2016 CHF 66.02
Vontobel Financial Produ 12.00 9/23/2016 EUR 63.57
Vontobel Financial Produ 5.00 10/28/2016 EUR 74.80
Vontobel Financial Produ 10.00 10/28/2016 EUR 66.06
Vontobel Financial Produ 16.00 10/28/2016 EUR 60.55
Vontobel Financial Produ 5.00 12/23/2016 EUR 75.00
Vontobel Financial Produ 7.00 12/23/2016 EUR 70.67
Vontobel Financial Produ 11.50 12/23/2016 EUR 63.97
Vontobel Financial Produ 11.50 10/28/2016 EUR 64.44
Goldman Sachs & Co Wertp 15.00 5/25/2016 EUR 60.04
Goldman Sachs & Co Wertp 10.00 11/23/2016 EUR 64.01
Goldman Sachs & Co Wertp 12.00 11/23/2016 EUR 65.24
Goldman Sachs & Co Wertp 12.00 11/23/2016 EUR 65.24
Goldman Sachs & Co Wertp 12.00 11/23/2016 EUR 65.24
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 68.57
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 68.57
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 68.57
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 74.45
Goldman Sachs & Co Wertp 21.00 6/22/2016 EUR 57.81
Goldman Sachs & Co Wertp 7.00 11/23/2016 EUR 72.88
Goldman Sachs & Co Wertp 9.00 11/23/2016 EUR 68.54
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 75.43
Goldman Sachs & Co Wertp 16.00 3/22/2017 EUR 63.14
Deutsche Bank AG 6.20 6/21/2016 EUR 70.90
Deutsche Bank AG 4.20 6/21/2016 EUR 70.50
Deutsche Bank AG 4.20 6/21/2016 EUR 67.20
Deutsche Bank AG 4.20 6/21/2016 EUR 64.30
Deutsche Bank AG 4.20 9/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 71.70
Deutsche Bank AG 4.20 9/20/2016 EUR 67.80
Deutsche Bank AG 4.20 9/20/2016 EUR 65.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.40
Deutsche Bank AG 4.20 12/20/2016 EUR 71.00
Deutsche Bank AG 4.20 12/20/2016 EUR 68.20
Deutsche Bank AG 4.20 12/20/2016 EUR 65.60
Deutsche Bank AG 6.20 9/20/2016 EUR 73.60
Deutsche Bank AG 4.20 9/20/2016 EUR 72.70
Deutsche Bank AG 6.20 9/20/2016 EUR 71.10
Deutsche Bank AG 4.20 9/20/2016 EUR 70.20
Deutsche Bank AG 6.20 12/20/2016 EUR 74.20
Deutsche Bank AG 4.20 12/20/2016 EUR 72.80
Deutsche Bank AG 6.20 12/20/2016 EUR 71.90
Deutsche Bank AG 4.20 12/20/2016 EUR 70.40
Deutsche Bank AG 5.20 10/26/2016 EUR 71.50
Deutsche Bank AG 5.20 10/26/2016 EUR 68.50
Deutsche Bank AG 6.20 10/26/2016 EUR 63.70
Deutsche Bank AG 5.20 10/26/2016 EUR 63.20
Deutsche Bank AG 5.20 11/23/2016 EUR 71.60
Deutsche Bank AG 6.20 11/23/2016 EUR 72.20
Deutsche Bank AG 6.20 11/23/2016 EUR 69.30
Deutsche Bank AG 5.20 11/23/2016 EUR 66.00
Deutsche Bank AG 6.20 11/23/2016 EUR 64.10
Deutsche Bank AG 5.20 10/26/2016 EUR 68.50
Deutsche Bank AG 6.20 10/26/2016 EUR 66.90
Deutsche Bank AG 5.20 10/26/2016 EUR 66.40
Deutsche Bank AG 5.20 11/23/2016 EUR 73.40
Deutsche Bank AG 6.20 11/23/2016 EUR 71.60
Deutsche Bank AG 5.20 11/23/2016 EUR 71.00
Deutsche Bank AG 5.20 11/23/2016 EUR 68.70
Deutsche Bank AG 6.20 11/23/2016 EUR 69.30
Vontobel Financial Produ 12.95 9/16/2016 EUR 69.62
DZ Bank AG Deutsche Zent 8.00 6/20/2016 EUR 66.59
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 67.69
DZ Bank AG Deutsche Zent 5.70 12/19/2016 EUR 68.29
BNP Paribas Emissions- u 7.00 9/22/2016 EUR 67.89
BNP Paribas Emissions- u 10.00 9/22/2016 EUR 63.15
BNP Paribas Emissions- u 16.00 9/22/2016 EUR 56.25
BNP Paribas Emissions- u 7.00 12/22/2016 EUR 69.07
BNP Paribas Emissions- u 10.00 12/22/2016 EUR 65.36
BNP Paribas Emissions- u 19.00 6/23/2016 EUR 75.62
BNP Paribas Emissions- u 16.00 9/22/2016 EUR 73.69
Bank Julius Baer & Co Lt 16.30 10/13/2016 CHF 63.80
Bank Julius Baer & Co Lt 10.60 10/6/2016 CHF 54.50
Deutsche Bank AG 7.50 12/20/2016 EUR 65.29
DZ Bank AG Deutsche Zent 6.00 9/19/2016 EUR 70.37
DZ Bank AG Deutsche Zent 5.50 12/19/2016 EUR 68.23
Vontobel Financial Produ 7.50 9/23/2016 EUR 69.55
Vontobel Financial Produ 17.50 9/23/2016 EUR 59.65
Vontobel Financial Produ 6.00 10/28/2016 EUR 72.25
Vontobel Financial Produ 7.00 10/28/2016 EUR 69.83
Vontobel Financial Produ 6.00 6/24/2016 EUR 74.57
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 61.29
Goldman Sachs & Co Wertp 14.00 8/24/2016 EUR 63.20
Goldman Sachs & Co Wertp 14.00 8/24/2016 EUR 63.20
Goldman Sachs & Co Wertp 7.00 11/23/2016 EUR 62.17
Goldman Sachs & Co Wertp 10.00 11/23/2016 EUR 64.01
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 63.82
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 68.57
Bank Julius Baer & Co Lt 8.05 10/7/2016 CHF 57.60
Deutsche Bank AG 6.20 10/26/2016 EUR 72.00
Deutsche Bank AG 6.20 10/26/2016 EUR 69.10
Deutsche Bank AG 6.20 10/26/2016 EUR 66.30
Deutsche Bank AG 5.20 10/26/2016 EUR 65.80
Deutsche Bank AG 5.20 11/23/2016 EUR 68.70
Deutsche Bank AG 6.20 11/23/2016 EUR 66.60
Deutsche Bank AG 5.20 11/23/2016 EUR 63.50
Deutsche Bank AG 5.20 10/26/2016 EUR 73.20
Deutsche Bank AG 6.20 10/26/2016 EUR 73.80
Deutsche Bank AG 6.20 10/26/2016 EUR 71.40
Deutsche Bank AG 5.20 10/26/2016 EUR 70.80
Deutsche Bank AG 6.20 10/26/2016 EUR 69.10
Deutsche Bank AG 6.20 11/23/2016 EUR 74.00
Deutsche Bank AG 5.20 11/23/2016 EUR 66.60
Deutsche Bank AG 6.20 11/23/2016 EUR 67.20
BNP Paribas Emissions- u 15.00 9/22/2016 EUR 75.57
BNP Paribas Emissions- u 9.00 9/22/2016 EUR 68.78
BNP Paribas Emissions- u 16.00 12/22/2016 EUR 60.21
Vontobel Financial Produ 8.00 9/23/2016 EUR 73.12
LBBW 4.00 6/23/2017 EUR 70.88
Kerdos Group SA 8.00 5/31/2016 PLN 75.00
Promnefteservis OOO 10.50 11/21/2019 RUB 3.71
Vontobel Financial Produ 11.55 9/23/2016 EUR 74.40
Vontobel Financial Produ 9.65 12/23/2016 EUR 75.57
UBS AG 13.20 11/8/2016 USD 8.96
Goldman Sachs & Co Wertp 5.00 10/26/2016 EUR 56.20
Vontobel Financial Produ 18.00 6/24/2016 EUR 73.52
Goldman Sachs & Co Wertp 18.00 11/23/2016 EUR 72.26
Goldman Sachs & Co Wertp 21.00 12/21/2016 EUR 71.15
Deutsche Bank AG 5.20 8/24/2016 EUR 71.60
Deutsche Bank AG 5.20 10/26/2016 EUR 72.10
Deutsche Bank AG 5.20 3/21/2017 EUR 73.40
Deutsche Bank AG 5.20 7/20/2016 EUR 67.80
Deutsche Bank AG 5.20 7/20/2016 EUR 64.80
Deutsche Bank AG 5.20 8/24/2016 EUR 57.70
Deutsche Bank AG 5.20 10/26/2016 EUR 60.80
Deutsche Bank AG 5.20 10/26/2016 EUR 58.50
Deutsche Bank AG 5.20 11/23/2016 EUR 61.10
Deutsche Bank AG 5.20 11/23/2016 EUR 58.90
Deutsche Bank AG 5.50 9/20/2016 EUR 72.90
Deutsche Bank AG 5.50 12/20/2016 EUR 74.00
Deutsche Bank AG 5.50 3/21/2017 EUR 75.20
Deutsche Bank AG 5.50 3/21/2017 EUR 76.80
Bank Julius Baer & Co Lt 11.35 11/18/2016 CHF 59.85
Bank Julius Baer & Co Lt 7.10 11/18/2016 EUR 73.65
UBS AG/London 9.00 11/11/2016 CHF 54.72
Vontobel Financial Produ 21.00 6/24/2016 EUR 73.53
Vontobel Financial Produ 19.00 9/23/2016 EUR 74.79
Leonteq Securities AG 7.40 11/20/2017 EUR 73.03
Vontobel Financial Produ 18.50 6/24/2016 EUR 53.65
Vontobel Financial Produ 14.50 6/24/2016 EUR 55.68
Vontobel Financial Produ 5.05 6/24/2016 EUR 63.16
Vontobel Financial Produ 3.00 9/23/2016 EUR 67.53
Vontobel Financial Produ 4.00 9/23/2016 EUR 66.52
Vontobel Financial Produ 4.50 9/23/2016 EUR 65.34
Vontobel Financial Produ 5.00 9/23/2016 EUR 64.20
Vontobel Financial Produ 6.00 9/23/2016 EUR 63.34
Vontobel Financial Produ 9.00 6/24/2016 EUR 58.89
Vontobel Financial Produ 8.05 6/24/2016 EUR 59.89
Vontobel Financial Produ 8.50 9/23/2016 EUR 60.84
Vontobel Financial Produ 9.05 9/23/2016 EUR 59.96
Vontobel Financial Produ 10.00 9/23/2016 EUR 59.30
Vontobel Financial Produ 11.00 9/23/2016 EUR 58.71
Vontobel Financial Produ 12.00 9/23/2016 EUR 58.15
Vontobel Financial Produ 12.00 12/23/2016 EUR 58.44
Vontobel Financial Produ 10.50 12/23/2016 EUR 59.22
HSBC Trinkaus & Burkhard 18.10 6/24/2016 EUR 76.42
LBBW 4.50 8/26/2016 EUR 44.74
LBBW 4.00 8/26/2016 EUR 62.14
UBS AG 5.00 12/22/2017 EUR 69.03
UBS AG 7.50 6/24/2016 EUR 62.75
UBS AG 5.00 12/23/2016 EUR 52.26
UBS AG 10.25 12/23/2016 EUR 73.63
UBS AG 7.75 6/24/2016 EUR 34.91
UBS AG 7.75 12/23/2016 EUR 76.90
UBS AG 10.00 6/24/2016 EUR 51.07
UBS AG 10.50 12/23/2016 EUR 49.58
UBS AG 6.50 6/24/2016 EUR 43.17
UBS AG 8.50 6/24/2016 EUR 34.32
UBS AG 9.25 12/23/2016 EUR 55.63
UBS AG 9.00 12/22/2017 EUR 64.67
UBS AG 11.50 6/24/2016 EUR 44.41
UBS AG 7.00 12/23/2016 EUR 72.62
UBS AG 8.25 12/22/2017 EUR 46.85
UBS AG 6.25 12/23/2016 EUR 41.06
UBS AG 11.25 6/24/2016 EUR 68.61
UBS AG 7.00 12/23/2016 EUR 65.89
UBS AG 10.00 12/22/2017 EUR 73.45
UBS AG 5.00 12/22/2017 EUR 56.68
UBS AG 9.50 12/23/2016 EUR 44.47
UBS AG 5.50 6/24/2016 EUR 60.44
UBS AG 10.50 12/22/2017 EUR 44.85
UBS AG 13.00 6/24/2016 EUR 68.98
UBS AG 10.50 12/22/2017 EUR 56.14
UBS AG 9.50 12/22/2017 EUR 57.64
UBS AG 6.50 12/22/2017 EUR 69.88
UBS AG 8.00 12/23/2016 EUR 54.72
UBS AG 11.25 6/24/2016 EUR 34.91
UBS AG 6.50 12/22/2017 EUR 52.72
UBS AG 8.25 6/24/2016 EUR 43.27
DZ Bank AG Deutsche Zent 3.00 7/1/2016 EUR 73.40
DekaBank Deutsche Giroze 4.00 8/19/2016 EUR 43.01
LBBW 3.33 9/23/2016 EUR 64.46
Raiffeisen Centrobank AG 5.00 4/18/2016 EUR 62.15
Vontobel Financial Produ 4.45 4/15/2016 EUR 53.80
Notenstein La Roche Priv 5.90 4/11/2016 CHF 64.22
LBBW 3.25 6/24/2016 EUR 61.55
LBBW 3.00 6/24/2016 EUR 59.25
UniCredit Bank AG 6.30 6/20/2016 EUR 42.25
LBBW 5.20 6/24/2016 EUR 40.73
LBBW 4.40 6/24/2016 EUR 63.69
Notenstein La Roche Priv 8.40 5/30/2016 CHF 44.51
Notenstein La Roche Priv 7.10 5/30/2016 CHF 48.06
Leonteq Securities AG/Gu 5.00 5/23/2016 CHF 34.48
Leonteq Securities AG/Gu 5.80 5/23/2016 CHF 39.70
Notenstein La Roche Priv 5.50 5/24/2016 CHF 48.88
Notenstein La Roche Priv 6.00 5/24/2016 EUR 48.61
LBBW 3.00 7/22/2016 EUR 70.95
Commerzbank AG 20.00 5/28/2018 SEK 48.76
UBS AG/London 5.00 7/4/2016 CHF 49.98
Societe Generale Effekte 4.00 6/26/2017 EUR 47.72
Leonteq Securities AG/Gu 6.20 7/15/2016 EUR 62.95
LBBW 3.20 8/26/2016 EUR 67.00
LBBW 3.50 9/23/2016 EUR 62.29
LBBW 3.15 10/28/2016 EUR 63.36
LBBW 5.00 4/22/2016 EUR 43.11
LBBW 4.75 7/22/2016 EUR 65.93
Barclays Bank PLC 11.50 10/10/2018 SEK 70.02
DZ Bank AG Deutsche Zent 3.50 9/30/2016 EUR 49.96
LBBW 3.20 11/25/2016 EUR 75.40
LBBW 5.30 7/22/2016 EUR 42.37
LBBW 4.80 7/22/2016 EUR 44.18
LBBW 4.50 6/24/2016 EUR 43.63
LBBW 5.20 6/24/2016 EUR 41.95
Zurcher Kantonalbank Fin 5.25 11/1/2016 CHF 31.63
Notenstein La Roche Priv 7.40 10/31/2016 CHF 26.77
LBBW 3.30 12/23/2016 EUR 58.51
LBBW 3.40 12/23/2016 EUR 69.45
LBBW 4.60 6/24/2016 EUR 53.96
LBBW 4.80 6/24/2016 EUR 54.36
LBBW 3.25 12/22/2017 EUR 59.99
LBBW 4.00 6/24/2016 EUR 44.79
LBBW 4.45 6/24/2016 EUR 62.55
LBBW 3.50 12/23/2016 EUR 74.18
LBBW 3.75 6/24/2016 EUR 44.32
UniCredit Bank AG 4.00 6/26/2018 EUR 54.86
UniCredit Bank AG 4.60 6/30/2017 EUR 49.45
DekaBank Deutsche Giroze 4.05 5/13/2016 EUR 54.41
LBBW 4.25 6/24/2016 EUR 41.82
LBBW 4.25 6/24/2016 EUR 52.97
LBBW 3.25 1/26/2018 EUR 56.44
LBBW 3.00 1/26/2018 EUR 67.76
Landesbank Hessen-Thueri 4.00 1/16/2018 EUR 52.96
DZ Bank AG Deutsche Zent 4.00 11/22/2017 EUR 70.27
LBBW 3.25 6/23/2017 EUR 71.32
LBBW 4.30 7/22/2016 EUR 40.66
LBBW 4.00 7/22/2016 EUR 60.20
LBBW 3.00 2/23/2018 EUR 56.21
LBBW 3.80 8/26/2016 EUR 42.59
LBBW 4.20 7/22/2016 EUR 59.13
Bank Julius Baer & Co Lt 9.60 1/20/2017 CHF 73.95
LBBW 3.25 6/23/2017 EUR 67.44
Credit Suisse AG/London 2.75 1/29/2019 SEK 56.20
LBBW 4.00 8/26/2016 EUR 53.66
LBBW 3.55 6/23/2017 EUR 67.62
UBS AG 15.25 6/24/2016 EUR 68.50
UBS AG 16.25 6/24/2016 EUR 66.30
UBS AG 19.75 6/24/2016 EUR 26.79
UBS AG 18.00 6/24/2016 EUR 28.29
UBS AG 4.50 6/24/2016 EUR 56.43
UBS AG 17.50 6/24/2016 EUR 31.52
UBS AG 15.00 6/24/2016 EUR 69.58
UBS AG 11.75 6/24/2016 EUR 51.53
UBS AG 6.00 6/24/2016 EUR 74.64
UBS AG 19.25 6/24/2016 EUR 58.43
UBS AG 19.75 6/24/2016 EUR 64.69
UBS AG 13.75 6/24/2016 EUR 72.82
UBS AG 16.50 6/24/2016 EUR 64.68
UBS AG 11.50 6/24/2016 EUR 74.99
UBS AG 5.00 6/24/2016 EUR 54.02
UBS AG 13.75 6/24/2016 EUR 73.19
UBS AG 12.25 6/24/2016 EUR 63.52
UBS AG 16.50 6/24/2016 EUR 32.69
UBS AG 11.00 6/24/2016 EUR 66.45
UBS AG 19.25 6/24/2016 EUR 59.68
UBS AG 13.00 6/24/2016 EUR 48.74
UBS AG 4.25 6/24/2016 EUR 53.19
UBS AG 4.75 6/24/2016 EUR 72.00
UBS AG 8.25 6/24/2016 EUR 63.02
UBS AG 14.00 6/24/2016 EUR 46.25
UBS AG 8.50 6/24/2016 EUR 40.37
UBS AG 19.00 6/24/2016 EUR 73.49
UBS AG 7.25 6/24/2016 EUR 61.86
UBS AG 15.50 6/24/2016 EUR 64.40
UBS AG 6.00 6/24/2016 EUR 66.55
UBS AG 16.75 6/24/2016 EUR 42.84
UBS AG 13.50 6/24/2016 EUR 74.44
UBS AG 5.00 6/24/2016 EUR 49.88
UBS AG 5.75 6/24/2016 EUR 46.99
UBS AG 19.00 6/24/2016 EUR 58.43
UBS AG 17.25 6/24/2016 EUR 63.42
UBS AG 17.50 6/24/2016 EUR 70.25
UBS AG 11.50 6/24/2016 EUR 38.89
UBS AG 7.00 6/24/2016 EUR 43.34
UBS AG 17.25 6/24/2016 EUR 40.47
UBS AG 7.25 6/24/2016 EUR 68.34
UBS AG 8.50 6/24/2016 EUR 73.43
UBS AG 20.00 6/24/2016 EUR 70.55
UBS AG 9.75 6/24/2016 EUR 69.74
UBS AG 9.50 6/24/2016 EUR 38.65
UBS AG 10.25 6/24/2016 EUR 54.50
UBS AG 10.25 6/24/2016 EUR 41.04
UBS AG 11.75 6/24/2016 EUR 51.56
UBS AG 16.25 6/24/2016 EUR 42.19
UBS AG 13.25 6/24/2016 EUR 33.37
LBBW 3.15 6/22/2018 EUR 57.34
UBS AG 7.00 6/24/2016 EUR 43.11
UBS AG 5.75 6/24/2016 EUR 49.77
UBS AG 10.00 6/24/2016 EUR 48.09
UBS AG 5.00 6/24/2016 EUR 46.76
UBS AG 11.75 6/24/2016 EUR 41.76
UBS AG 4.00 6/24/2016 EUR 53.04
UBS AG 10.00 6/24/2016 EUR 54.64
UBS AG 5.00 6/24/2016 EUR 49.61
UBS AG 6.75 6/24/2016 EUR 36.26
UBS AG 13.25 6/24/2016 EUR 46.44
UBS AG 4.50 6/24/2016 EUR 53.91
UBS AG 14.75 6/24/2016 EUR 39.93
Zurcher Kantonalbank Fin 5.00 7/27/2017 CHF 74.28
Vontobel Financial Produ 5.70 6/24/2016 EUR 52.80
Vontobel Financial Produ 5.00 8/26/2016 EUR 71.50
Vontobel Financial Produ 5.00 8/26/2016 EUR 73.73
Vontobel Financial Produ 6.45 8/26/2016 EUR 71.09
Vontobel Financial Produ 7.45 8/26/2016 EUR 73.74
Commerzbank AG 6.50 7/21/2016 EUR 76.46
Commerzbank AG 8.00 7/21/2016 EUR 74.61
Commerzbank AG 7.75 7/21/2016 EUR 75.99
Commerzbank AG 8.25 7/21/2016 EUR 75.39
Commerzbank AG 7.25 7/21/2016 EUR 74.90
Commerzbank AG 7.75 7/21/2016 EUR 74.29
Commerzbank AG 8.25 7/21/2016 EUR 73.70
Commerzbank AG 8.75 7/21/2016 EUR 73.12
Commerzbank AG 9.25 7/21/2016 EUR 72.55
Commerzbank AG 4.00 7/21/2016 EUR 52.94
Commerzbank AG 4.25 7/21/2016 EUR 52.42
Commerzbank AG 5.00 7/21/2016 EUR 51.51
Commerzbank AG 6.25 7/21/2016 EUR 50.28
Commerzbank AG 6.75 7/21/2016 EUR 49.87
Commerzbank AG 7.00 7/21/2016 EUR 49.45
Commerzbank AG 7.50 7/21/2016 EUR 49.09
Commerzbank AG 8.00 7/21/2016 EUR 48.75
Commerzbank AG 8.50 7/21/2016 EUR 48.42
Commerzbank AG 9.00 7/21/2016 EUR 48.10
Commerzbank AG 4.00 7/21/2016 EUR 72.13
Commerzbank AG 4.50 7/21/2016 EUR 71.51
Commerzbank AG 4.75 7/21/2016 EUR 70.89
Commerzbank AG 5.25 7/21/2016 EUR 70.29
Commerzbank AG 5.50 7/21/2016 EUR 69.69
Commerzbank AG 6.00 7/21/2016 EUR 69.11
Commerzbank AG 6.50 7/21/2016 EUR 68.59
Commerzbank AG 7.00 7/21/2016 EUR 68.02
Commerzbank AG 7.50 7/21/2016 EUR 67.53
Commerzbank AG 7.75 7/21/2016 EUR 66.92
Commerzbank AG 8.25 7/21/2016 EUR 66.44
Commerzbank AG 8.75 7/21/2016 EUR 65.92
Commerzbank AG 9.25 7/21/2016 EUR 65.47
Commerzbank AG 4.75 7/21/2016 EUR 57.01
Commerzbank AG 5.75 7/21/2016 EUR 55.71
Commerzbank AG 6.75 7/21/2016 EUR 54.48
Commerzbank AG 7.75 7/21/2016 EUR 53.33
Commerzbank AG 8.75 7/21/2016 EUR 52.28
Commerzbank AG 9.75 7/21/2016 EUR 51.28
Commerzbank AG 11.00 7/21/2016 EUR 50.40
Commerzbank AG 4.25 7/21/2016 EUR 70.96
Commerzbank AG 5.00 7/21/2016 EUR 69.72
Commerzbank AG 6.00 7/21/2016 EUR 68.60
Commerzbank AG 7.00 7/21/2016 EUR 67.53
Commerzbank AG 4.50 7/21/2016 EUR 67.56
Zurcher Kantonalbank Fin 7.00 8/4/2016 EUR 57.54
Vontobel Financial Produ 6.80 1/27/2017 EUR 72.50
Vontobel Financial Produ 4.00 6/24/2016 EUR 72.00
UniCredit Bank AG 5.10 8/22/2016 EUR 70.90
Credit Suisse AG/Nassau 6.00 8/7/2017 CHF 69.39
UniCredit Bank AG 5.40 8/25/2018 EUR 78.74
DZ Bank AG Deutsche Zent 5.50 8/26/2016 EUR 69.19
DZ Bank AG Deutsche Zent 6.00 8/26/2016 EUR 64.01
DZ Bank AG Deutsche Zent 5.00 8/26/2016 EUR 69.08
DZ Bank AG Deutsche Zent 5.50 8/26/2016 EUR 61.35
DZ Bank AG Deutsche Zent 8.50 8/26/2016 EUR 75.57
DZ Bank AG Deutsche Zent 6.25 8/26/2016 EUR 61.20
DZ Bank AG Deutsche Zent 5.00 8/26/2016 EUR 63.99
DZ Bank AG Deutsche Zent 5.75 12/23/2016 EUR 64.53
DZ Bank AG Deutsche Zent 5.25 12/23/2016 EUR 65.70
DZ Bank AG Deutsche Zent 6.75 6/24/2016 EUR 74.94
DZ Bank AG Deutsche Zent 5.50 12/23/2016 EUR 75.22
DZ Bank AG Deutsche Zent 5.75 12/23/2016 EUR 61.33
Bank Julius Baer & Co Lt 6.70 8/4/2016 EUR 56.15
Commerzbank AG 7.25 7/21/2016 EUR 67.25
Commerzbank AG 7.75 7/21/2016 EUR 66.37
Commerzbank AG 8.25 7/21/2016 EUR 65.47
Commerzbank AG 9.00 7/21/2016 EUR 64.72
Commerzbank AG 9.50 7/21/2016 EUR 63.93
Commerzbank AG 10.25 7/21/2016 EUR 63.24
Commerzbank AG 15.50 6/23/2016 EUR 69.53
Commerzbank AG 7.75 6/23/2016 EUR 52.01
Commerzbank AG 9.75 6/23/2016 EUR 49.74
Commerzbank AG 12.00 6/23/2016 EUR 47.79
Commerzbank AG 11.00 7/21/2016 EUR 78.29
Commerzbank AG 12.00 7/21/2016 EUR 73.95
Commerzbank AG 7.00 7/21/2016 EUR 73.20
Commerzbank AG 9.00 7/21/2016 EUR 70.20
Commerzbank AG 6.50 7/21/2016 EUR 66.06
Commerzbank AG 8.00 7/21/2016 EUR 63.59
Commerzbank AG 9.50 7/21/2016 EUR 61.32
Commerzbank AG 11.00 7/21/2016 EUR 59.30
Commerzbank AG 12.75 7/21/2016 EUR 57.54
Commerzbank AG 10.00 7/21/2016 EUR 65.64
Commerzbank AG 14.25 7/21/2016 EUR 60.53
Commerzbank AG 10.25 7/21/2016 EUR 75.25
Commerzbank AG 12.25 7/21/2016 EUR 72.37
Commerzbank AG 6.50 7/21/2016 EUR 72.34
Commerzbank AG 5.50 7/21/2016 EUR 70.06
Commerzbank AG 6.00 7/21/2016 EUR 69.03
Commerzbank AG 6.75 7/21/2016 EUR 68.16
DekaBank Deutsche Giroze 3.20 7/1/2016 EUR 55.30
DekaBank Deutsche Giroze 3.77 7/8/2016 EUR 63.07
Bank Julius Baer & Co Lt 10.20 7/27/2016 EUR 72.50
Bank Julius Baer & Co Lt 8.70 7/27/2016 EUR 71.95
Vontobel Financial Produ 8.80 6/24/2016 EUR 55.00
DZ Bank AG Deutsche Zent 6.75 9/19/2016 EUR 75.89
DZ Bank AG Deutsche Zent 7.25 9/19/2016 EUR 49.31
DZ Bank AG Deutsche Zent 10.00 6/20/2016 EUR 73.68
DZ Bank AG Deutsche Zent 6.75 9/19/2016 EUR 74.35
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 74.24
DZ Bank AG Deutsche Zent 6.25 9/19/2016 EUR 74.13
DZ Bank AG Deutsche Zent 7.10 6/20/2016 EUR 74.13
DZ Bank AG Deutsche Zent 6.60 6/20/2016 EUR 48.41
DZ Bank AG Deutsche Zent 6.10 9/19/2016 EUR 49.84
DZ Bank AG Deutsche Zent 7.60 6/20/2016 EUR 67.23
DZ Bank AG Deutsche Zent 6.70 9/19/2016 EUR 68.27
Commerzbank AG 6.50 7/21/2016 EUR 74.58
Commerzbank AG 8.25 7/21/2016 EUR 72.16
Commerzbank AG 6.00 7/21/2016 EUR 66.93
Commerzbank AG 6.75 7/21/2016 EUR 65.78
Commerzbank AG 7.50 7/21/2016 EUR 64.67
Commerzbank AG 8.50 7/21/2016 EUR 63.72
Commerzbank AG 9.25 7/21/2016 EUR 62.71
Commerzbank AG 4.25 7/21/2016 EUR 60.13
Commerzbank AG 5.00 7/21/2016 EUR 59.06
Commerzbank AG 6.00 7/21/2016 EUR 58.13
Commerzbank AG 6.75 7/21/2016 EUR 57.16
Commerzbank AG 7.75 7/21/2016 EUR 56.31
Commerzbank AG 8.50 7/21/2016 EUR 55.44
Commerzbank AG 4.25 7/21/2016 EUR 68.05
Commerzbank AG 5.25 7/21/2016 EUR 66.47
Commerzbank AG 6.00 7/21/2016 EUR 64.94
Commerzbank AG 7.00 7/21/2016 EUR 63.55
Commerzbank AG 8.25 7/21/2016 EUR 62.44
Commerzbank AG 9.25 7/21/2016 EUR 61.08
Commerzbank AG 5.00 7/21/2016 EUR 70.24
Commerzbank AG 6.75 7/21/2016 EUR 67.16
Commerzbank AG 9.00 7/21/2016 EUR 64.51
Commerzbank AG 5.00 7/21/2016 EUR 74.13
Commerzbank AG 5.25 7/21/2016 EUR 63.37
Commerzbank AG 6.75 7/21/2016 EUR 61.23
Commerzbank AG 8.50 7/21/2016 EUR 59.31
Commerzbank AG 6.50 7/21/2016 EUR 60.70
Commerzbank AG 8.75 7/21/2016 EUR 58.35
Commerzbank AG 5.00 7/21/2016 EUR 59.85
Commerzbank AG 6.50 7/21/2016 EUR 57.91
Commerzbank AG 8.25 7/21/2016 EUR 56.13
Commerzbank AG 5.25 7/21/2016 EUR 69.33
Commerzbank AG 7.50 7/21/2016 EUR 66.59
Commerzbank AG 11.25 6/23/2016 EUR 75.73
Commerzbank AG 9.75 6/23/2016 EUR 75.66
Commerzbank AG 11.75 6/23/2016 EUR 72.43
Commerzbank AG 7.00 6/23/2016 EUR 53.52
Commerzbank AG 8.75 6/23/2016 EUR 51.68
Commerzbank AG 10.75 6/23/2016 EUR 50.10
Commerzbank AG 9.50 7/21/2016 EUR 78.65
Commerzbank AG 11.00 7/21/2016 EUR 76.18
Commerzbank AG 12.50 7/21/2016 EUR 73.87
Commerzbank AG 7.00 7/21/2016 EUR 73.00
Commerzbank AG 9.25 7/21/2016 EUR 70.05
Leonteq Securities AG 10.00 12/22/2016 CHF 59.05
Vontobel Financial Produ 5.00 12/16/2016 EUR 62.63
Zurcher Kantonalbank Fin 7.52 8/5/2016 EUR 72.22
Bank J Safra Sarasin AG/ 7.45 7/28/2016 CHF 73.32
Vontobel Financial Produ 8.95 7/22/2016 EUR 63.47
Vontobel Financial Produ 8.15 9/23/2016 EUR 64.56
Vontobel Financial Produ 8.65 6/24/2016 EUR 74.43
Vontobel Financial Produ 7.80 7/22/2016 EUR 48.78
Vontobel Financial Produ 10.65 7/22/2016 EUR 46.64
Vontobel Financial Produ 5.30 7/22/2016 EUR 51.42
Vontobel Financial Produ 5.45 6/24/2016 EUR 51.03
Notenstein La Roche Priv 2.75 8/7/2019 CHF 70.46
Notenstein La Roche Priv 3.10 8/14/2019 CHF 70.99
Leonteq Securities AG 5.00 8/7/2019 CHF 72.43
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 75.44
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 75.44
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 74.58
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 74.58
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 75.41
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 75.41
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 62.66
Goldman Sachs & Co Wertp 3.00 5/25/2016 EUR 61.55
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 64.75
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 64.75
Goldman Sachs & Co Wertp 4.00 9/21/2016 EUR 62.77
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 73.39
Goldman Sachs & Co Wertp 3.00 6/22/2016 EUR 47.10
Goldman Sachs & Co Wertp 3.00 7/20/2016 EUR 47.32
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 54.35
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 54.35
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 54.35
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 52.89
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 53.47
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 54.57
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 55.30
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 55.67
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 55.67
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 53.84
Vontobel Financial Produ 9.45 6/24/2016 EUR 63.00
Vontobel Financial Produ 8.05 9/23/2016 EUR 64.40
Vontobel Financial Produ 8.50 7/22/2016 EUR 55.42
Vontobel Financial Produ 5.30 7/22/2016 EUR 58.95
UniCredit Bank AG 4.88 8/25/2017 EUR 67.55
Commerzbank AG 6.50 7/21/2016 EUR 74.95
Commerzbank AG 8.50 7/21/2016 EUR 74.25
Commerzbank AG 7.50 7/21/2016 EUR 48.18
Commerzbank AG 7.50 7/21/2016 EUR 65.65
Commerzbank AG 8.00 7/21/2016 EUR 72.13
Notenstein La Roche Priv 3.80 1/30/2017 CHF 75.16
Notenstein La Roche Priv 4.10 8/7/2018 CHF 75.16
Notenstein La Roche Priv 7.50 2/7/2017 EUR 73.83
Notenstein La Roche Priv 7.00 2/7/2017 CHF 74.07
Notenstein La Roche Priv 5.50 8/7/2018 CHF 68.17
Notenstein La Roche Priv 5.00 8/7/2018 CHF 68.67
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 66.52
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 71.91
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 68.16
Goldman Sachs & Co Wertp 15.00 4/20/2016 EUR 74.42
Goldman Sachs & Co Wertp 14.00 7/20/2016 EUR 75.50
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 69.29
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 64.95
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 52.42
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 51.07
Goldman Sachs & Co Wertp 13.00 3/22/2017 EUR 51.10
Goldman Sachs & Co Wertp 9.00 6/21/2017 EUR 54.34
Goldman Sachs & Co Wertp 12.00 6/21/2017 EUR 53.14
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 73.76
Bank Julius Baer & Co Lt 13.68 7/28/2016 CHF 48.35
LBBW 2.50 8/26/2016 EUR 62.87
LBBW 4.00 8/26/2016 EUR 59.98
LBBW 5.50 8/26/2016 EUR 58.07
LBBW 3.00 8/26/2016 EUR 72.05
LBBW 5.00 8/26/2016 EUR 67.84
LBBW 3.00 8/26/2016 EUR 55.03
LBBW 4.00 8/26/2016 EUR 53.03
LBBW 5.00 8/26/2016 EUR 51.75
LBBW 4.00 8/26/2016 EUR 69.90
LBBW 5.00 8/26/2016 EUR 72.05
LBBW 2.50 8/26/2016 EUR 74.74
LBBW 3.50 8/26/2016 EUR 72.72
LBBW 4.50 8/26/2016 EUR 70.84
LBBW 2.50 8/26/2016 EUR 74.67
LBBW 3.50 8/26/2016 EUR 72.38
LBBW 4.50 8/26/2016 EUR 70.31
LBBW 2.50 8/26/2016 EUR 71.56
LBBW 3.50 8/26/2016 EUR 68.98
LBBW 4.50 8/26/2016 EUR 67.20
LBBW 2.50 8/26/2016 EUR 64.68
LBBW 4.00 8/26/2016 EUR 61.95
LBBW 3.00 8/26/2016 EUR 61.94
LBBW 2.50 8/25/2017 EUR 65.48
LBBW 3.50 8/25/2017 EUR 63.03
LBBW 4.50 8/25/2017 EUR 61.48
LBBW 2.50 8/25/2017 EUR 74.80
LBBW 3.50 8/25/2017 EUR 72.28
LBBW 4.50 8/25/2017 EUR 70.45
LBBW 2.50 8/25/2017 EUR 75.19
LBBW 3.50 8/25/2017 EUR 72.38
LBBW 4.50 8/25/2017 EUR 70.23
LBBW 2.50 8/25/2017 EUR 71.12
LBBW 3.50 8/25/2017 EUR 68.96
LBBW 4.50 8/25/2017 EUR 67.31
LBBW 3.00 8/25/2017 EUR 72.09
LBBW 4.00 8/25/2017 EUR 69.87
LBBW 5.00 8/25/2017 EUR 68.35
LBBW 3.00 8/25/2017 EUR 57.96
LBBW 4.00 8/25/2017 EUR 55.92
LBBW 5.00 8/25/2017 EUR 54.46
LBBW 3.00 8/25/2017 EUR 75.30
LBBW 4.50 8/25/2017 EUR 72.32
LBBW 3.50 8/25/2017 EUR 63.30
LBBW 3.00 8/25/2017 EUR 68.27
LBBW 3.00 8/25/2017 EUR 64.81
LBBW 3.00 8/25/2017 EUR 75.33
LBBW 3.00 8/25/2017 EUR 72.20
Vontobel Financial Produ 4.15 12/23/2016 EUR 60.97
Vontobel Financial Produ 6.90 6/24/2016 EUR 61.34
Vontobel Financial Produ 8.05 6/24/2016 EUR 73.98
Vontobel Financial Produ 9.15 6/24/2016 EUR 66.45
Vontobel Financial Produ 5.15 6/24/2016 EUR 69.99
Deutsche Bank AG 5.00 8/12/2016 EUR 66.69
Landesbank Hessen-Thueri 3.00 11/28/2016 EUR 75.50
Leonteq Securities AG 4.20 8/7/2018 EUR 76.47
Leonteq Securities AG 15.00 11/7/2016 CHF 31.09
Leonteq Securities AG 12.00 11/7/2016 CHF 52.40
Leonteq Securities AG 8.00 11/7/2016 CHF 69.99
Leonteq Securities AG 9.20 11/7/2016 USD 64.71
Notenstein La Roche Priv 6.00 8/7/2017 CHF 68.65
DZ Bank AG Deutsche Zent 5.00 7/29/2016 EUR 72.77
Notenstein La Roche Priv 4.00 7/31/2018 CHF 71.04
Notenstein La Roche Priv 6.80 7/31/2017 CHF 69.81
Notenstein La Roche Priv 6.20 7/31/2018 CHF 70.47
Notenstein La Roche Priv 6.00 7/31/2017 CHF 70.56
Notenstein La Roche Priv 4.00 1/31/2017 EUR 54.64
Notenstein La Roche Priv 4.00 7/31/2017 CHF 71.72
Leonteq Securities AG 13.00 10/31/2016 USD 75.31
Credit Suisse AG/Nassau 6.00 2/13/2017 CHF 67.41
Credit Suisse AG/Nassau 7.25 8/11/2016 CHF 46.05
Zurcher Kantonalbank Fin 4.00 8/24/2018 CHF 75.05
Commerzbank AG 6.00 6/23/2016 EUR 63.65
DZ Bank AG Deutsche Zent 5.60 6/20/2016 EUR 64.26
DZ Bank AG Deutsche Zent 5.80 6/20/2016 EUR 62.23
DZ Bank AG Deutsche Zent 4.80 9/19/2016 EUR 62.89
UBS AG/London 5.00 7/29/2016 CHF 65.80
UBS AG/London 8.00 7/31/2017 CHF 57.75
UBS AG/London 9.21 8/1/2016 USD 2.93
DekaBank Deutsche Giroze 5.00 7/22/2016 EUR 73.35
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 59.48
Credit Suisse AG/Nassau 6.50 2/3/2017 CHF 68.20
Zurcher Kantonalbank Fin 7.20 8/11/2016 CHF 73.02
Credit Suisse AG/London 5.00 8/10/2016 CHF 71.88
Bank Julius Baer & Co Lt 4.75 2/13/2017 CHF 73.75
Bank Julius Baer & Co Lt 9.05 2/13/2017 EUR 59.55
Credit Suisse AG/Nassau 7.00 8/12/2016 EUR 56.57
Vontobel Financial Produ 7.65 9/23/2016 EUR 51.67
Vontobel Financial Produ 7.70 6/24/2016 EUR 71.41
Vontobel Financial Produ 6.40 6/24/2016 EUR 73.27
Vontobel Financial Produ 4.90 7/22/2016 EUR 75.58
Vontobel Financial Produ 7.30 7/22/2016 EUR 71.89
Vontobel Financial Produ 5.45 9/23/2016 EUR 74.40
Vontobel Financial Produ 6.55 9/23/2016 EUR 72.80
Vontobel Financial Produ 7.00 9/23/2016 EUR 59.04
Vontobel Financial Produ 5.10 9/23/2016 EUR 61.34
Vontobel Financial Produ 4.25 9/23/2016 EUR 62.65
Vontobel Financial Produ 9.50 6/24/2016 EUR 56.53
Vontobel Financial Produ 8.10 6/24/2016 EUR 57.72
Vontobel Financial Produ 7.65 7/22/2016 EUR 58.05
Vontobel Financial Produ 8.90 7/22/2016 EUR 56.93
Vontobel Financial Produ 9.10 9/23/2016 EUR 57.14
Vontobel Financial Produ 8.00 9/23/2016 EUR 58.03
Vontobel Financial Produ 4.70 7/22/2016 EUR 55.10
Vontobel Financial Produ 14.00 6/24/2016 EUR 46.50
Vontobel Financial Produ 11.60 9/23/2016 EUR 48.92
Zurcher Kantonalbank Fin 5.75 2/6/2017 EUR 57.64
Bank Julius Baer & Co Lt 5.00 8/11/2016 CHF 45.55
Bank Julius Baer & Co Lt 5.00 8/11/2016 CHF 64.85
Vontobel Financial Produ 6.50 9/2/2016 EUR 65.28
Vontobel Financial Produ 8.50 9/2/2016 EUR 72.59
Vontobel Financial Produ 8.50 9/2/2016 EUR 46.29
Vontobel Financial Produ 6.75 9/2/2016 EUR 71.15
Vontobel Financial Produ 5.00 2/28/2017 EUR 69.69
Vontobel Financial Produ 6.40 12/9/2016 EUR 60.16
Vontobel Financial Produ 8.15 12/9/2016 EUR 58.51
Vontobel Financial Produ 14.90 12/9/2016 EUR 54.94
Vontobel Financial Produ 2.10 12/9/2016 EUR 67.56
Vontobel Financial Produ 2.70 12/9/2016 EUR 66.05
Vontobel Financial Produ 3.35 12/9/2016 EUR 64.66
Vontobel Financial Produ 4.05 12/9/2016 EUR 63.37
Vontobel Financial Produ 7.15 9/9/2016 EUR 58.84
Vontobel Financial Produ 4.30 9/9/2016 EUR 62.53
Vontobel Financial Produ 12.50 6/17/2016 EUR 66.33
Vontobel Financial Produ 9.45 9/9/2016 EUR 56.93
Vontobel Financial Produ 6.90 6/10/2016 EUR 74.01
Vontobel Financial Produ 6.65 9/9/2016 EUR 73.68
Vontobel Financial Produ 15.95 6/13/2016 EUR 52.12
Vontobel Financial Produ 4.60 6/10/2016 EUR 61.80
DZ Bank AG Deutsche Zent 5.25 6/24/2016 EUR 61.43
DZ Bank AG Deutsche Zent 5.00 6/24/2016 EUR 72.65
DZ Bank AG Deutsche Zent 10.25 6/24/2016 EUR 75.55
DZ Bank AG Deutsche Zent 5.00 8/26/2016 EUR 70.60
DZ Bank AG Deutsche Zent 8.00 8/26/2016 EUR 66.01
DZ Bank AG Deutsche Zent 10.25 6/24/2016 EUR 52.78
DZ Bank AG Deutsche Zent 6.00 8/26/2016 EUR 58.29
DZ Bank AG Deutsche Zent 8.00 9/23/2016 EUR 54.29
Vontobel Financial Produ 6.00 9/2/2016 EUR 56.38
DZ Bank AG Deutsche Zent 11.00 8/26/2016 EUR 55.67
Vontobel Financial Produ 16.25 6/17/2016 EUR 69.16
Vontobel Financial Produ 5.55 9/2/2016 EUR 75.95
Vontobel Financial Produ 6.50 9/2/2016 EUR 73.07
Vontobel Financial Produ 7.00 9/2/2016 EUR 47.90
Vontobel Financial Produ 6.00 9/2/2016 EUR 76.35
Vontobel Financial Produ 4.35 6/17/2016 EUR 54.58
Vontobel Financial Produ 4.30 9/16/2016 EUR 55.62
Vontobel Financial Produ 10.15 9/16/2016 EUR 49.48
Vontobel Financial Produ 9.90 6/17/2016 EUR 67.33
UniCredit Bank AG 4.75 9/22/2016 EUR 75.32
UniCredit Bank AG 4.80 9/22/2016 EUR 61.39
UniCredit Bank AG 4.70 9/22/2016 EUR 61.68
UniCredit Bank AG 4.40 9/22/2016 EUR 62.56
UniCredit Bank AG 5.40 9/22/2016 EUR 59.73
UniCredit Bank AG 4.90 9/22/2016 EUR 61.11
UniCredit Bank AG 5.00 9/22/2016 EUR 74.56
UniCredit Bank AG 5.10 9/22/2016 EUR 60.55
UniCredit Bank AG 4.00 9/22/2016 EUR 63.79
UniCredit Bank AG 4.50 9/22/2016 EUR 62.26
UniCredit Bank AG 5.90 9/22/2016 EUR 58.43
UniCredit Bank AG 6.70 9/22/2016 EUR 56.50
UniCredit Bank AG 4.20 9/22/2016 EUR 63.17
UniCredit Bank AG 4.75 9/22/2016 EUR 52.03
UniCredit Bank AG 4.50 9/22/2016 EUR 53.75
UniCredit Bank AG 5.70 9/22/2016 EUR 58.94
UniCredit Bank AG 6.40 9/22/2016 EUR 57.19
UniCredit Bank AG 5.20 9/22/2016 EUR 60.27
UniCredit Bank AG 5.60 9/22/2016 EUR 59.20
UniCredit Bank AG 5.30 9/22/2016 EUR 60.00
UniCredit Bank AG 4.50 9/22/2016 EUR 75.65
UniCredit Bank AG 6.80 9/22/2016 EUR 56.27
UniCredit Bank AG 4.60 9/22/2016 EUR 61.98
UniCredit Bank AG 6.10 9/22/2016 EUR 57.93
UniCredit Bank AG 5.25 9/22/2016 EUR 74.25
UniCredit Bank AG 6.00 9/22/2016 EUR 58.18
UniCredit Bank AG 5.80 9/22/2016 EUR 58.68
UniCredit Bank AG 4.10 9/22/2016 EUR 63.46
UniCredit Bank AG 6.30 9/22/2016 EUR 57.44
UniCredit Bank AG 4.25 9/22/2016 EUR 55.61
UniCredit Bank AG 4.80 9/22/2016 EUR 74.91
UniCredit Bank AG 5.50 9/22/2016 EUR 59.46
UniCredit Bank AG 6.60 9/22/2016 EUR 56.72
UniCredit Bank AG 5.00 9/22/2016 EUR 50.44
UniCredit Bank AG 5.00 9/22/2016 EUR 60.83
UniCredit Bank AG 6.90 9/22/2016 EUR 56.05
UniCredit Bank AG 4.00 9/22/2016 EUR 57.64
UniCredit Bank AG 6.50 9/22/2016 EUR 56.96
UniCredit Bank AG 6.20 9/22/2016 EUR 57.68
UniCredit Bank AG 4.30 9/22/2016 EUR 62.88
Commerzbank AG 10.00 7/21/2016 EUR 51.56
Commerzbank AG 8.00 7/21/2016 EUR 62.28
Commerzbank AG 8.50 7/21/2016 EUR 62.67
WGZ-Bank AG Westdeutsche 5.75 9/26/2016 EUR 71.96
WGZ-Bank AG Westdeutsche 6.75 9/26/2016 EUR 70.92
WGZ-Bank AG Westdeutsche 4.75 9/26/2016 EUR 74.64
Banque Cantonale Vaudois 8.70 8/3/2016 USD 71.15
Credit Suisse AG/London 7.25 8/11/2016 CHF 68.45
Vontobel Financial Produ 14.80 9/16/2016 EUR 74.86
Vontobel Financial Produ 9.85 9/16/2016 EUR 50.94
City of Alba Iulia Roman 2.50 4/15/2025 RON 68.00
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Vontobel Financial Produ 9.20 9/23/2016 EUR 76.53
DZ Bank AG Deutsche Zent 9.00 6/20/2016 EUR 74.71
DZ Bank AG Deutsche Zent 7.00 12/19/2016 EUR 72.03
Goldman Sachs & Co Wertp 16.00 8/24/2016 EUR 72.36
Goldman Sachs & Co Wertp 11.00 6/21/2017 EUR 76.28
Goldman Sachs & Co Wertp 11.00 6/21/2017 EUR 76.29
Goldman Sachs & Co Wertp 5.00 11/23/2016 EUR 56.57
Goldman Sachs & Co Wertp 21.00 11/23/2016 EUR 56.63
Deutsche Bank AG 5.20 7/20/2016 EUR 71.30
Deutsche Bank AG 5.20 11/23/2016 EUR 72.40
Deutsche Bank AG 5.20 7/20/2016 EUR 62.10
Deutsche Bank AG 5.20 7/20/2016 EUR 59.60
Deutsche Bank AG 5.20 7/20/2016 EUR 57.30
Deutsche Bank AG 5.20 8/24/2016 EUR 68.10
Deutsche Bank AG 5.20 8/24/2016 EUR 65.20
Deutsche Bank AG 5.20 8/24/2016 EUR 62.50
Deutsche Bank AG 5.20 8/24/2016 EUR 60.00
Deutsche Bank AG 5.20 3/21/2017 EUR 69.60
Deutsche Bank AG 5.50 6/22/2016 EUR 71.60
Deutsche Bank AG 6.50 6/21/2016 EUR 68.70
Deutsche Bank AG 5.50 6/21/2016 EUR 68.50
Deutsche Bank AG 6.50 9/20/2016 EUR 70.20
Deutsche Bank AG 5.50 9/20/2016 EUR 69.70
Deutsche Bank AG 5.50 12/20/2016 EUR 70.90
Deutsche Bank AG 6.50 12/20/2016 EUR 71.60
Deutsche Bank AG 6.50 3/21/2017 EUR 71.70
Deutsche Bank AG 5.50 3/21/2017 EUR 70.70
Deutsche Bank AG 6.50 6/21/2016 EUR 58.90
Deutsche Bank AG 6.50 9/20/2016 EUR 60.00
Deutsche Bank AG 5.50 9/20/2016 EUR 59.60
Deutsche Bank AG 6.50 12/20/2016 EUR 61.20
Deutsche Bank AG 5.50 12/20/2016 EUR 60.50
Vontobel Financial Produ 23.00 6/24/2016 EUR 76.26
Credit Suisse AG/Nassau 8.00 11/24/2016 CHF 72.53
Vontobel Financial Produ 7.05 6/24/2016 EUR 60.93
Vontobel Financial Produ 15.55 6/24/2016 EUR 54.91
Vontobel Financial Produ 16.55 6/24/2016 EUR 54.17
Vontobel Financial Produ 16.55 6/24/2016 EUR 54.17
Vontobel Financial Produ 13.05 6/24/2016 EUR 56.40
Vontobel Financial Produ 11.50 6/24/2016 EUR 57.15
Vontobel Financial Produ 6.10 6/24/2016 EUR 62.03
Vontobel Financial Produ 4.05 6/24/2016 EUR 64.37
Vontobel Financial Produ 10.55 6/24/2016 EUR 58.06
Vontobel Financial Produ 6.50 9/23/2016 EUR 62.31
Vontobel Financial Produ 7.50 9/23/2016 EUR 61.55
Vontobel Financial Produ 13.00 9/23/2016 EUR 57.63
Vontobel Financial Produ 15.00 9/23/2016 EUR 56.68
Vontobel Financial Produ 7.00 12/23/2016 EUR 75.32
Vontobel Financial Produ 9.00 12/23/2016 EUR 61.54
Lehman Brothers Treasury 1.28 11/6/2010 JPY 13.75
Lehman Brothers Treasury 3.00 9/13/2010 JPY 13.75
Leonteq Securities AG/Gu 5.75 3/17/2017 CHF 59.11
DZ Bank AG Deutsche Zent 3.50 7/1/2016 EUR 60.56
LBBW 3.50 9/23/2016 EUR 57.87
LBBW 3.00 6/23/2017 EUR 70.49
Zurcher Kantonalbank Fin 7.50 3/27/2017 CHF 67.94
LBBW 4.20 10/28/2016 EUR 46.51
UniCredit Bank AG 4.30 10/17/2018 EUR 60.50
UniCredit Bank AG 4.55 10/28/2016 EUR 56.46
UniCredit Bank AG 4.30 12/22/2017 EUR 57.94
LBBW 4.90 10/28/2016 EUR 60.27
UniCredit Bank AG 4.40 11/2/2017 EUR 61.97
UniCredit Bank AG 4.30 10/29/2018 EUR 65.16
LBBW 3.90 6/23/2017 EUR 73.57
LBBW 3.25 6/23/2017 EUR 67.54
DekaBank Deutsche Giroze 3.10 2/5/2018 EUR 60.59
Landesbank Hessen-Thueri 3.20 8/2/2016 EUR 53.70
DekaBank Deutsche Giroze 3.45 6/1/2018 EUR 61.19
HSBC Trinkaus & Burkhard 5.00 11/14/2016 EUR 49.06
UBS AG 5.25 12/23/2016 EUR 55.82
UBS AG 5.00 6/24/2016 EUR 53.26
UBS AG 4.50 12/22/2017 EUR 52.98
UBS AG 10.25 12/23/2016 EUR 42.22
UBS AG 5.00 12/22/2017 EUR 59.77
UBS AG 4.25 12/22/2017 EUR 57.38
UBS AG 4.75 12/22/2017 EUR 58.25
Exane Finance 1.75 4/28/2016 EUR 23.56
Credit Suisse AG/Nassau 5.25 5/14/2018 CHF 73.03
Credit Suisse AG/Nassau 7.00 5/13/2016 CHF 69.12
Goldman Sachs & Co Wertp 18.00 4/20/2016 EUR 68.82
Goldman Sachs & Co Wertp 21.00 4/20/2016 EUR 65.83
Goldman Sachs & Co Wertp 17.00 9/21/2016 EUR 74.14
Goldman Sachs & Co Wertp 18.00 4/20/2016 EUR 73.09
Goldman Sachs & Co Wertp 25.00 4/20/2016 EUR 62.09
Goldman Sachs & Co Wertp 22.00 7/20/2016 EUR 65.71
Goldman Sachs & Co Wertp 19.00 9/21/2016 EUR 68.18
Goldman Sachs & Co Wertp 15.00 5/25/2016 EUR 63.02
Goldman Sachs & Co Wertp 19.00 5/25/2016 EUR 58.78
Goldman Sachs & Co Wertp 14.00 6/21/2017 EUR 74.62
Goldman Sachs & Co Wertp 25.00 4/20/2016 EUR 54.20
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 76.29
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 73.35
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 76.57
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 73.69
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 71.32
Goldman Sachs & Co Wertp 20.00 4/20/2016 EUR 64.64
Goldman Sachs & Co Wertp 13.00 5/25/2016 EUR 72.37
Goldman Sachs & Co Wertp 12.00 6/21/2017 EUR 74.72
Goldman Sachs & Co Wertp 3.00 5/25/2016 EUR 66.92
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 64.03
Goldman Sachs & Co Wertp 3.00 6/22/2016 EUR 67.02
Goldman Sachs & Co Wertp 8.00 7/20/2016 EUR 55.91
Goldman Sachs & Co Wertp 3.00 12/21/2016 EUR 67.65
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 58.58
Goldman Sachs & Co Wertp 4.00 3/22/2017 EUR 68.41
Goldman Sachs & Co Wertp 10.00 3/22/2017 EUR 55.94
Goldman Sachs & Co Wertp 14.00 3/22/2017 EUR 54.30
Goldman Sachs & Co Wertp 3.00 6/21/2017 EUR 74.76
Goldman Sachs & Co Wertp 4.00 6/21/2017 EUR 66.29
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 62.26
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 64.29
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 58.33
Goldman Sachs & Co Wertp 13.00 6/21/2017 EUR 56.57
Goldman Sachs & Co Wertp 9.00 5/25/2016 EUR 70.80
Goldman Sachs & Co Wertp 14.00 9/21/2016 EUR 65.34
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 70.87
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 72.78
Goldman Sachs & Co Wertp 10.00 4/20/2016 EUR 61.44
Goldman Sachs & Co Wertp 22.00 4/20/2016 EUR 51.05
Goldman Sachs & Co Wertp 5.00 5/25/2016 EUR 73.15
Goldman Sachs & Co Wertp 7.00 5/25/2016 EUR 69.20
Goldman Sachs & Co Wertp 20.00 5/25/2016 EUR 55.23
Goldman Sachs & Co Wertp 23.00 5/25/2016 EUR 53.29
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 77.54
Goldman Sachs & Co Wertp 18.00 6/22/2016 EUR 56.42
Goldman Sachs & Co Wertp 21.00 6/22/2016 EUR 54.71
Goldman Sachs & Co Wertp 20.00 7/20/2016 EUR 56.07
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 73.31
Goldman Sachs & Co Wertp 6.00 9/21/2016 EUR 70.12
Goldman Sachs & Co Wertp 17.00 9/21/2016 EUR 58.12
Goldman Sachs & Co Wertp 15.00 12/21/2016 EUR 60.89
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 73.49
Goldman Sachs & Co Wertp 13.00 3/22/2017 EUR 62.69
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 71.42
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 68.20
Goldman Sachs & Co Wertp 18.00 4/20/2016 EUR 74.83
Goldman Sachs & Co Wertp 21.00 4/20/2016 EUR 72.03
Goldman Sachs & Co Wertp 9.00 4/20/2016 EUR 52.42
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 61.93
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 59.66
Goldman Sachs & Co Wertp 4.00 12/21/2016 EUR 63.31
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 58.34
Goldman Sachs & Co Wertp 4.00 6/21/2017 EUR 64.27
Goldman Sachs & Co Wertp 4.00 6/21/2017 EUR 67.50
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 62.45
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 68.38
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 67.23
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 67.50
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 69.30
Goldman Sachs & Co Wertp 5.00 12/21/2016 EUR 69.30
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 69.99
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 70.68
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 71.37
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 70.75
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 71.69
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 72.57
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 69.17
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 70.36
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 71.54
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 71.54
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 72.73
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 74.66
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 50.03
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 50.03
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 50.66
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 50.96
Goldman Sachs & Co Wertp 6.00 7/20/2016 EUR 51.50
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 52.59
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 52.63
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 53.95
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 55.78
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 54.21
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 55.15
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 56.09
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.79
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 57.54
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 58.73
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 58.49
Goldman Sachs & Co Wertp 7.00 4/20/2016 EUR 61.36
Goldman Sachs & Co Wertp 10.00 4/20/2016 EUR 61.43
Goldman Sachs & Co Wertp 7.00 5/25/2016 EUR 61.99
Goldman Sachs & Co Wertp 10.00 5/25/2016 EUR 62.35
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 62.12
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 62.70
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 63.28
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 63.76
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 62.83
Goldman Sachs & Co Wertp 7.00 9/21/2016 EUR 63.71
Goldman Sachs & Co Wertp 8.00 9/21/2016 EUR 64.07
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 65.04
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 65.04
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 64.07
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 66.14
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 66.14
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 63.91
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 64.85
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 65.78
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 66.65
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 66.14
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 67.33
Goldman Sachs & Co Wertp 8.00 4/20/2016 EUR 49.67
Goldman Sachs & Co Wertp 10.00 4/20/2016 EUR 49.71
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 49.73
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 50.25
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 50.28
Goldman Sachs & Co Wertp 8.00 7/20/2016 EUR 51.37
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 51.91
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 53.61
Goldman Sachs & Co Wertp 4.00 12/21/2016 EUR 51.83
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 54.59
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 55.28
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 55.28
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 55.28
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 55.60
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.54
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.54
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.54
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 57.86
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 57.86
Notenstein La Roche Priv 9.00 1/6/2017 CHF 59.33
Bank Julius Baer & Co Lt 8.20 7/5/2016 USD 67.60
Bank Julius Baer & Co Lt 6.00 7/5/2016 EUR 68.15
Vontobel Financial Produ 6.95 7/22/2016 EUR 76.45
Landesbank Hessen-Thueri 4.00 7/31/2019 EUR 70.19
Vontobel Financial Produ 7.55 7/22/2016 EUR 50.95
Deutsche Bank AG 6.50 12/20/2016 EUR 69.80
Deutsche Bank AG 4.50 9/20/2016 EUR 61.40
Deutsche Bank AG 6.50 9/20/2016 EUR 68.70
Deutsche Bank AG 6.50 6/21/2016 EUR 60.80
Deutsche Bank AG 4.50 9/20/2016 EUR 67.80
Deutsche Bank AG 4.50 12/20/2016 EUR 62.30
Deutsche Bank AG 6.50 9/20/2016 EUR 58.90
Deutsche Bank AG 4.50 12/20/2016 EUR 58.90
Deutsche Bank AG 4.50 12/20/2016 EUR 54.00
Deutsche Bank AG 4.50 9/20/2016 EUR 58.00
Deutsche Bank AG 6.50 12/20/2016 EUR 60.30
LBBW 3.70 7/27/2018 EUR 57.86
Deutsche Bank AG 4.50 6/21/2016 EUR 58.40
Deutsche Bank AG 4.50 6/21/2016 EUR 62.60
Deutsche Bank AG 6.50 12/20/2016 EUR 64.70
Deutsche Bank AG 4.50 9/20/2016 EUR 62.40
Deutsche Bank AG 4.50 12/20/2016 EUR 63.30
Deutsche Bank AG 6.50 6/21/2016 EUR 58.80
Vontobel Financial Produ 8.00 7/22/2016 EUR 51.82
Vontobel Financial Produ 6.50 7/22/2016 EUR 47.61
Deutsche Bank AG 6.50 9/20/2016 EUR 63.30
Deutsche Bank AG 6.50 9/20/2016 EUR 59.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.10
Deutsche Bank AG 8.20 9/20/2016 EUR 54.60
Deutsche Bank AG 8.20 12/20/2016 EUR 56.60
Deutsche Bank AG 8.20 9/20/2016 EUR 60.10
Deutsche Bank AG 5.50 6/22/2016 EUR 67.00
Deutsche Bank AG 6.50 6/22/2016 EUR 67.20
Deutsche Bank AG 4.50 6/22/2016 EUR 62.50
Deutsche Bank AG 6.50 6/22/2016 EUR 62.90
Deutsche Bank AG 6.50 6/22/2016 EUR 59.00
Deutsche Bank AG 4.50 9/20/2016 EUR 67.70
Deutsche Bank AG 6.50 9/20/2016 EUR 68.60
Deutsche Bank AG 5.50 9/20/2016 EUR 68.10
Deutsche Bank AG 6.50 9/20/2016 EUR 64.40
Deutsche Bank AG 5.50 9/20/2016 EUR 63.90
Deutsche Bank AG 5.50 9/20/2016 EUR 60.10
Deutsche Bank AG 5.50 12/20/2016 EUR 69.00
Deutsche Bank AG 4.50 12/20/2016 EUR 68.30
Deutsche Bank AG 6.50 12/20/2016 EUR 65.70
Deutsche Bank AG 5.50 12/20/2016 EUR 65.00
Deutsche Bank AG 4.50 12/20/2016 EUR 60.60
Deutsche Bank AG 5.50 6/22/2016 EUR 74.20
Deutsche Bank AG 5.50 6/22/2016 EUR 70.80
Deutsche Bank AG 4.50 9/20/2016 EUR 74.80
Deutsche Bank AG 6.50 9/20/2016 EUR 72.40
Deutsche Bank AG 8.20 6/21/2016 EUR 61.20
Deutsche Bank AG 4.50 9/20/2016 EUR 70.30
Deutsche Bank AG 4.50 12/20/2016 EUR 76.00
Deutsche Bank AG 4.50 12/20/2016 EUR 71.20
Deutsche Bank AG 5.50 12/20/2016 EUR 71.90
Deutsche Bank AG 4.50 6/22/2016 EUR 76.20
Deutsche Bank AG 4.50 6/22/2016 EUR 70.90
Deutsche Bank AG 6.50 6/22/2016 EUR 71.30
Deutsche Bank AG 6.50 9/20/2016 EUR 76.20
Deutsche Bank AG 4.50 9/20/2016 EUR 75.30
Deutsche Bank AG 5.50 9/20/2016 EUR 71.90
Deutsche Bank AG 6.50 12/20/2016 EUR 76.70
Deutsche Bank AG 4.50 12/20/2016 EUR 75.30
Deutsche Bank AG 6.50 12/20/2016 EUR 73.70
Deutsche Bank AG 4.50 12/20/2016 EUR 72.30
Deutsche Bank AG 6.50 6/21/2016 EUR 75.80
Deutsche Bank AG 4.50 6/21/2016 EUR 75.40
Deutsche Bank AG 5.50 6/21/2016 EUR 75.60
Deutsche Bank AG 4.50 6/21/2016 EUR 69.70
Deutsche Bank AG 6.50 9/20/2016 EUR 71.60
Deutsche Bank AG 4.50 9/20/2016 EUR 70.70
Deutsche Bank AG 6.50 12/20/2016 EUR 76.60
Deutsche Bank AG 4.50 12/20/2016 EUR 75.20
Deutsche Bank AG 4.50 12/20/2016 EUR 69.90
Deutsche Bank AG 5.50 12/20/2016 EUR 70.60
Commerzbank AG 8.00 6/23/2016 EUR 53.26
Commerzbank AG 6.50 6/23/2016 EUR 74.40
Deutsche Bank AG 5.00 7/15/2016 EUR 57.84
DZ Bank AG Deutsche Zent 5.00 9/23/2016 EUR 75.17
Bank Julius Baer & Co Lt 8.90 6/30/2016 USD 56.40
Bank Julius Baer & Co Lt 11.70 6/30/2016 USD 47.80
Bank Julius Baer & Co Lt 8.25 6/30/2016 USD 70.45
Vontobel Financial Produ 6.00 7/22/2016 EUR 73.09
Vontobel Financial Produ 7.10 6/24/2016 EUR 57.13
Vontobel Financial Produ 7.20 6/24/2016 EUR 70.64
Vontobel Financial Produ 6.60 6/24/2016 EUR 66.47
Vontobel Financial Produ 8.35 6/24/2016 EUR 71.81
Vontobel Financial Produ 8.80 6/24/2016 EUR 51.69
Credit Suisse AG/Nassau 8.00 7/11/2016 EUR 72.39
Bank Julius Baer & Co Lt 12.50 7/8/2016 USD 67.95
Vontobel Financial Produ 7.75 6/24/2016 EUR 73.92
Vontobel Financial Produ 6.90 9/23/2016 EUR 75.28
DZ Bank AG Deutsche Zent 5.90 6/20/2016 EUR 63.01
DZ Bank AG Deutsche Zent 7.10 6/20/2016 EUR 61.27
DZ Bank AG Deutsche Zent 5.40 9/19/2016 EUR 63.92
DZ Bank AG Deutsche Zent 6.30 9/19/2016 EUR 62.44
DZ Bank AG Deutsche Zent 7.30 9/19/2016 EUR 61.08
DZ Bank AG Deutsche Zent 5.00 6/20/2016 EUR 55.68
DZ Bank AG Deutsche Zent 6.00 6/20/2016 EUR 54.19
DZ Bank AG Deutsche Zent 7.90 6/20/2016 EUR 64.95
DZ Bank AG Deutsche Zent 7.00 9/19/2016 EUR 65.58
DZ Bank AG Deutsche Zent 6.60 9/19/2016 EUR 69.61
DZ Bank AG Deutsche Zent 7.30 9/19/2016 EUR 67.83
DZ Bank AG Deutsche Zent 7.10 6/20/2016 EUR 50.00
DZ Bank AG Deutsche Zent 5.00 9/19/2016 EUR 52.72
DZ Bank AG Deutsche Zent 7.00 6/20/2016 EUR 58.23
DZ Bank AG Deutsche Zent 5.75 6/20/2016 EUR 57.99
DZ Bank AG Deutsche Zent 7.50 9/19/2016 EUR 59.96
HSBC Trinkaus & Burkhard 10.90 6/24/2016 EUR 71.66
HSBC Trinkaus & Burkhard 11.20 9/23/2016 EUR 71.48
HSBC Trinkaus & Burkhard 9.40 9/23/2016 EUR 73.66
HSBC Trinkaus & Burkhard 9.00 5/27/2016 EUR 73.89
HSBC Trinkaus & Burkhard 7.20 5/27/2016 EUR 73.08
HSBC Trinkaus & Burkhard 6.10 9/23/2016 EUR 69.40
HSBC Trinkaus & Burkhard 6.90 12/23/2016 EUR 68.24
HSBC Trinkaus & Burkhard 8.20 5/27/2016 EUR 65.06
HSBC Trinkaus & Burkhard 8.90 9/23/2016 EUR 54.04
HSBC Trinkaus & Burkhard 6.40 9/23/2016 EUR 56.75
HSBC Trinkaus & Burkhard 7.00 12/23/2016 EUR 56.69
HSBC Trinkaus & Burkhard 7.70 5/27/2016 EUR 52.86
HSBC Trinkaus & Burkhard 9.60 9/23/2016 EUR 72.11
HSBC Trinkaus & Burkhard 9.20 5/27/2016 EUR 72.22
HSBC Trinkaus & Burkhard 9.70 9/23/2016 EUR 65.02
HSBC Trinkaus & Burkhard 7.60 12/23/2016 EUR 67.85
HSBC Trinkaus & Burkhard 8.10 5/27/2016 EUR 67.38
HSBC Trinkaus & Burkhard 11.70 9/23/2016 EUR 76.15
HSBC Trinkaus & Burkhard 7.40 6/24/2016 EUR 64.36
HSBC Trinkaus & Burkhard 11.30 9/23/2016 EUR 60.34
HSBC Trinkaus & Burkhard 6.80 9/23/2016 EUR 65.44
HSBC Trinkaus & Burkhard 7.80 12/23/2016 EUR 64.28
HSBC Trinkaus & Burkhard 10.00 5/27/2016 EUR 60.95
HSBC Trinkaus & Burkhard 8.30 6/24/2016 EUR 69.06
HSBC Trinkaus & Burkhard 7.80 9/23/2016 EUR 70.31
HSBC Trinkaus & Burkhard 9.20 12/23/2016 EUR 68.42
HSBC Trinkaus & Burkhard 6.40 12/23/2016 EUR 72.81
HSBC Trinkaus & Burkhard 6.30 4/22/2016 EUR 73.46
HSBC Trinkaus & Burkhard 11.80 5/27/2016 EUR 64.29
HSBC Trinkaus & Burkhard 7.10 5/27/2016 EUR 70.92
HSBC Trinkaus & Burkhard 8.80 9/23/2016 EUR 51.04
HSBC Trinkaus & Burkhard 6.50 12/23/2016 EUR 53.80
HSBC Trinkaus & Burkhard 7.10 5/27/2016 EUR 50.44
HSBC Trinkaus & Burkhard 13.60 9/23/2016 EUR 75.81
HSBC Trinkaus & Burkhard 12.40 5/27/2016 EUR 74.23
HSBC Trinkaus & Burkhard 6.00 6/24/2016 EUR 54.98
HSBC Trinkaus & Burkhard 9.70 6/24/2016 EUR 50.59
HSBC Trinkaus & Burkhard 8.20 6/24/2016 EUR 57.25
EFG International Financ 7.20 6/26/2017 GBP 38.24
Vontobel Financial Produ 3.10 1/2/2017 EUR 48.97
Commerzbank AG 6.50 6/23/2016 EUR 75.56
Commerzbank AG 7.25 6/23/2016 EUR 74.21
Commerzbank AG 8.25 6/23/2016 EUR 72.94
Commerzbank AG 6.00 6/23/2016 EUR 74.74
Commerzbank AG 6.75 6/23/2016 EUR 73.36
Commerzbank AG 7.75 6/23/2016 EUR 72.10
Commerzbank AG 8.75 6/23/2016 EUR 70.88
Commerzbank AG 8.25 6/23/2016 EUR 75.77
Commerzbank AG 6.50 6/23/2016 EUR 73.69
Commerzbank AG 7.75 6/23/2016 EUR 72.09
Commerzbank AG 8.75 6/23/2016 EUR 70.52
Commerzbank AG 4.50 6/23/2016 EUR 55.84
Commerzbank AG 5.00 6/23/2016 EUR 55.32
Commerzbank AG 5.25 6/23/2016 EUR 54.78
Commerzbank AG 5.75 6/23/2016 EUR 54.31
Commerzbank AG 6.00 6/23/2016 EUR 53.78
Commerzbank AG 6.50 6/23/2016 EUR 53.33
Commerzbank AG 6.75 6/23/2016 EUR 52.84
Commerzbank AG 7.25 6/23/2016 EUR 52.40
Commerzbank AG 7.75 6/23/2016 EUR 51.98
Commerzbank AG 8.25 6/23/2016 EUR 51.58
Commerzbank AG 8.50 6/23/2016 EUR 51.13
Commerzbank AG 4.25 6/23/2016 EUR 70.25
Commerzbank AG 5.00 6/23/2016 EUR 68.94
Commerzbank AG 5.75 6/23/2016 EUR 67.64
Commerzbank AG 6.50 6/23/2016 EUR 66.38
Commerzbank AG 7.25 6/23/2016 EUR 65.18
Commerzbank AG 8.25 6/23/2016 EUR 64.13
Commerzbank AG 9.25 6/23/2016 EUR 63.02
Commerzbank AG 6.00 6/23/2016 EUR 62.82
Commerzbank AG 6.75 6/23/2016 EUR 61.66
Commerzbank AG 7.50 6/23/2016 EUR 60.56
Commerzbank AG 8.50 6/23/2016 EUR 59.56
Commerzbank AG 9.25 6/23/2016 EUR 58.56
Commerzbank AG 5.50 6/23/2016 EUR 73.83
Commerzbank AG 6.50 6/23/2016 EUR 72.03
Commerzbank AG 7.25 6/23/2016 EUR 70.27
Commerzbank AG 8.25 6/23/2016 EUR 68.64
Commerzbank AG 9.25 6/23/2016 EUR 67.11
Commerzbank AG 10.25 6/23/2016 EUR 65.65
Commerzbank AG 11.25 6/23/2016 EUR 64.28
Commerzbank AG 9.25 6/23/2016 EUR 77.40
Commerzbank AG 4.50 6/23/2016 EUR 71.80
Commerzbank AG 5.25 6/23/2016 EUR 70.47
Commerzbank AG 6.00 6/23/2016 EUR 69.21
Commerzbank AG 7.00 6/23/2016 EUR 68.05
Commerzbank AG 4.50 6/23/2016 EUR 65.29
Commerzbank AG 5.00 6/23/2016 EUR 63.98
Commerzbank AG 9.50 6/23/2016 EUR 77.49
Commerzbank AG 3.75 6/23/2016 EUR 54.49
Commerzbank AG 4.50 6/23/2016 EUR 53.44
Commerzbank AG 5.25 6/23/2016 EUR 52.45
Commerzbank AG 6.00 6/23/2016 EUR 51.51
Commerzbank AG 6.75 6/23/2016 EUR 50.60
Commerzbank AG 7.75 6/23/2016 EUR 49.80
Commerzbank AG 8.50 6/23/2016 EUR 48.98
Commerzbank AG 4.50 6/23/2016 EUR 64.33
Commerzbank AG 5.25 6/23/2016 EUR 62.66
Commerzbank AG 6.00 6/23/2016 EUR 61.22
Commerzbank AG 6.75 6/23/2016 EUR 59.63
Commerzbank AG 7.75 6/23/2016 EUR 58.40
Commerzbank AG 8.75 6/23/2016 EUR 57.03
Commerzbank AG 9.75 6/23/2016 EUR 55.84
Commerzbank AG 5.75 6/23/2016 EUR 69.95
Commerzbank AG 6.25 6/23/2016 EUR 68.55
Commerzbank AG 7.00 6/23/2016 EUR 67.26
Commerzbank AG 7.75 6/23/2016 EUR 66.03
Commerzbank AG 8.50 6/23/2016 EUR 64.80
Commerzbank AG 9.50 6/23/2016 EUR 63.73
Commerzbank AG 10.25 6/23/2016 EUR 62.67
Commerzbank AG 6.75 5/26/2016 EUR 74.52
Commerzbank AG 9.00 5/26/2016 EUR 71.09
Leonteq Securities AG 5.00 7/10/2018 CHF 74.84
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 74.33
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 64.16
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 66.89
Goldman Sachs & Co Wertp 4.00 9/21/2016 EUR 51.55
Goldman Sachs & Co Wertp 4.00 12/21/2016 EUR 52.57
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 58.22
Goldman Sachs & Co Wertp 3.00 5/25/2016 EUR 58.47
Goldman Sachs & Co Wertp 3.00 6/22/2016 EUR 58.69
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 59.14
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 52.47
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 52.47
Bank Julius Baer & Co Lt 12.08 7/1/2016 EUR 70.35
Zurcher Kantonalbank Fin 8.12 7/8/2016 CHF 72.45
Commerzbank AG 15.25 6/23/2016 EUR 71.13
Commerzbank AG 15.75 6/23/2016 EUR 72.65
Commerzbank AG 7.50 6/23/2016 EUR 54.12
Commerzbank AG 9.25 6/23/2016 EUR 51.70
Commerzbank AG 11.25 6/23/2016 EUR 49.60
Commerzbank AG 12.00 6/23/2016 EUR 74.47
Commerzbank AG 9.50 6/23/2016 EUR 72.80
Commerzbank AG 6.50 6/23/2016 EUR 75.52
Commerzbank AG 8.00 6/23/2016 EUR 71.57
Commerzbank AG 9.75 6/23/2016 EUR 68.07
Commerzbank AG 11.50 6/23/2016 EUR 64.95
Commerzbank AG 13.50 6/23/2016 EUR 62.26
Commerzbank AG 13.25 6/23/2016 EUR 78.06
Commerzbank AG 10.50 6/23/2016 EUR 76.56
Commerzbank AG 12.50 6/23/2016 EUR 73.34
Commerzbank AG 6.75 6/23/2016 EUR 73.98
Commerzbank AG 10.25 6/23/2016 EUR 66.70
Commerzbank AG 14.50 6/23/2016 EUR 61.09
Vontobel Financial Produ 6.20 7/6/2016 EUR 73.27
Goldman Sachs & Co Wertp 5.00 9/21/2016 EUR 75.00
Zurcher Kantonalbank Fin 8.50 7/17/2017 CHF 58.05
Zurcher Kantonalbank Fin 5.70 7/17/2017 CHF 73.91
Zurcher Kantonalbank Fin 9.00 7/17/2017 EUR 62.12
Leonteq Securities AG 10.00 10/13/2016 CHF 68.88
Leonteq Securities AG 8.00 10/13/2016 CHF 69.22
Leonteq Securities AG 10.00 10/13/2016 EUR 72.15
LBBW 2.50 12/23/2016 EUR 63.98
LBBW 3.50 12/23/2016 EUR 61.24
LBBW 3.00 12/23/2016 EUR 75.64
LBBW 4.00 12/23/2016 EUR 73.32
LBBW 4.00 12/23/2016 EUR 73.92
LBBW 2.50 12/23/2016 EUR 75.67
LBBW 3.50 12/23/2016 EUR 73.13
LBBW 2.00 12/23/2016 EUR 61.40
LBBW 3.00 12/23/2016 EUR 58.62
LBBW 4.00 12/23/2016 EUR 56.59
LBBW 2.50 12/23/2016 EUR 65.37
LBBW 3.50 12/23/2016 EUR 62.73
LBBW 3.00 12/23/2016 EUR 71.08
LBBW 4.00 12/23/2016 EUR 68.84
Notenstein La Roche Priv 5.00 7/10/2018 CHF 74.90
Notenstein La Roche Priv 6.00 1/10/2017 CHF 70.36
UBS AG/London 5.50 7/3/2017 CHF 69.37
DekaBank Deutsche Giroze 3.00 4/16/2018 EUR 58.87
DekaBank Deutsche Giroze 3.40 4/9/2018 EUR 51.69
HSBC Trinkaus & Burkhard 6.00 12/6/2016 EUR 43.21
Leonteq Securities AG/Gu 7.68 5/16/2016 EUR 61.70
Notenstein La Roche Priv 6.60 5/19/2016 CHF 59.40
UBS AG/London 11.00 6/24/2016 EUR 74.27
Raiffeisen Centrobank AG 5.60 6/15/2016 EUR 49.49
Vontobel Financial Produ 5.00 7/4/2016 EUR 54.90
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 55.53
Zurcher Kantonalbank Fin 7.38 6/17/2016 CHF 63.05
Notenstein La Roche Priv 7.50 6/23/2016 CHF 58.10
Credit Suisse AG/Nassau 5.00 7/4/2016 CHF 64.98
DekaBank Deutsche Giroze 2.35 6/13/2016 EUR 52.70
Vontobel Financial Produ 7.10 5/27/2016 EUR 62.98
UBS AG/London 5.00 8/14/2017 CHF 50.05
UBS AG/London 11.75 12/23/2016 EUR 74.00
UBS AG/London 13.75 12/23/2016 EUR 61.35
UBS AG/London 11.75 12/23/2016 EUR 69.53
DekaBank Deutsche Giroze 3.15 5/18/2018 EUR 46.21
Vontobel Financial Produ 6.15 6/24/2016 EUR 66.42
Vontobel Financial Produ 8.60 6/24/2016 EUR 47.60
DekaBank Deutsche Giroze 3.00 5/4/2018 EUR 66.60
Goldman Sachs Internatio 0.67 6/8/2020 GBP 70.50
Credit Suisse AG/Nassau 6.38 6/20/2016 CHF 65.56
Barclays Bank PLC 2.30 9/13/2016 EUR 41.34
Banque Cantonale Vaudois 4.80 3/10/2017 CHF 42.93
Commerzbank AG 7.00 9/13/2016 EUR 44.40
LBBW 4.25 4/22/2016 EUR 74.94
LBBW 3.30 6/22/2018 EUR 58.77
LBBW 4.15 10/28/2016 EUR 47.46
Vontobel Financial Produ 5.00 4/11/2016 EUR 55.90
DekaBank Deutsche Giroze 3.30 2/26/2018 EUR 48.30
DekaBank Deutsche Giroze 3.40 6/24/2016 EUR 38.55
LBBW 3.00 5/25/2018 EUR 61.38
Credit Suisse AG/London 8.30 4/23/2024 USD 73.00
UBS AG 13.00 12/23/2016 EUR 70.68
UBS AG 13.50 6/24/2016 EUR 73.82
UBS AG 18.50 6/24/2016 EUR 66.27
UBS AG 4.25 6/24/2016 EUR 53.10
UBS AG 5.00 12/23/2016 EUR 49.24
UBS AG 7.00 12/23/2016 EUR 50.69
UBS AG 9.50 12/23/2016 EUR 52.77
UBS AG 6.50 12/23/2016 EUR 50.33
UBS AG 8.25 12/23/2016 EUR 44.43
UBS AG 9.00 12/23/2016 EUR 41.31
LBBW 3.10 6/23/2017 EUR 67.83
UniCredit Bank AG 4.10 9/28/2018 EUR 63.79
Zurcher Kantonalbank Fin 11.06 7/1/2016 CHF 64.04
Vontobel Financial Produ 2.05 12/12/2016 EUR 60.40
Vontobel Financial Produ 3.70 9/9/2016 EUR 55.96
Vontobel Financial Produ 2.50 9/9/2016 EUR 58.47
Vontobel Financial Produ 3.65 6/10/2016 EUR 68.90
Vontobel Financial Produ 3.85 9/9/2016 EUR 68.51
Vontobel Financial Produ 5.35 9/9/2016 EUR 65.37
Vontobel Financial Produ 6.95 9/9/2016 EUR 62.56
Vontobel Financial Produ 9.05 9/16/2016 EUR 75.45
Vontobel Financial Produ 5.70 9/9/2016 EUR 66.35
Vontobel Financial Produ 4.35 9/9/2016 EUR 69.25
Vontobel Financial Produ 6.30 6/10/2016 EUR 65.50
Vontobel Financial Produ 4.35 6/10/2016 EUR 68.90
Vontobel Financial Produ 3.45 12/9/2016 EUR 74.16
HSBC Trinkaus & Burkhard 5.00 7/1/2016 EUR 47.39
Vontobel Financial Produ 5.10 9/9/2016 EUR 60.97
Vontobel Financial Produ 9.05 6/17/2016 EUR 55.76
Vontobel Financial Produ 7.00 6/17/2016 EUR 53.06
Vontobel Financial Produ 7.95 6/10/2016 EUR 56.79
Leonteq Securities AG/Gu 9.12 7/13/2016 CHF 56.05
Leonteq Securities AG 10.00 7/13/2016 EUR 56.35
UBS AG/London 12.00 7/1/2016 USD 50.55
UBS AG/London 7.50 7/3/2017 EUR 53.66
Vontobel Financial Produ 4.45 12/9/2016 EUR 72.67
Vontobel Financial Produ 4.75 9/9/2016 EUR 72.33
Vontobel Financial Produ 5.05 6/10/2016 EUR 75.51
Commerzbank AG 8.75 6/23/2016 EUR 75.63
Commerzbank AG 10.75 6/23/2016 EUR 72.33
Commerzbank AG 7.00 6/23/2016 EUR 75.23
Commerzbank AG 9.00 6/23/2016 EUR 71.80
Commerzbank AG 11.00 6/23/2016 EUR 68.73
Commerzbank AG 6.50 6/23/2016 EUR 51.79
Commerzbank AG 8.25 6/23/2016 EUR 50.05
Commerzbank AG 10.00 6/23/2016 EUR 48.45
Vontobel Financial Produ 4.65 9/16/2016 EUR 55.20
Vontobel Financial Produ 3.00 9/9/2016 EUR 57.24
Vontobel Financial Produ 3.05 6/10/2016 EUR 56.44
Vontobel Financial Produ 4.35 9/9/2016 EUR 54.66
Vontobel Financial Produ 4.60 6/10/2016 EUR 53.58
Vontobel Financial Produ 4.55 6/17/2016 EUR 72.81
Landesbank Hessen-Thueri 3.00 10/31/2016 EUR 66.30
WGZ-Bank AG Westdeutsche 4.00 12/19/2016 EUR 70.70
Banque Cantonale Vaudois 7.25 7/3/2017 CHF 51.19
Deutsche Bank AG 3.20 7/20/2016 EUR 74.10
Deutsche Bank AG 3.20 7/20/2016 EUR 67.60
Deutsche Bank AG 3.20 8/24/2016 EUR 67.80
Deutsche Bank AG 3.20 10/26/2016 EUR 74.10
Deutsche Bank AG 3.20 9/20/2016 EUR 67.90
Deutsche Bank AG 3.20 9/20/2016 EUR 70.90
Deutsche Bank AG 3.20 8/24/2016 EUR 74.10
Deutsche Bank AG 3.20 7/20/2016 EUR 70.70
Deutsche Bank AG 3.20 9/20/2016 EUR 74.10
Deutsche Bank AG 3.20 8/24/2016 EUR 70.80
Deutsche Bank AG 3.20 8/24/2016 EUR 57.00
Deutsche Bank AG 3.20 9/20/2016 EUR 59.40
Deutsche Bank AG 3.20 12/20/2016 EUR 71.20
Deutsche Bank AG 3.20 7/20/2016 EUR 56.70
Deutsche Bank AG 3.20 11/23/2016 EUR 71.10
Deutsche Bank AG 3.20 8/24/2016 EUR 54.90
Deutsche Bank AG 3.20 10/26/2016 EUR 55.30
Deutsche Bank AG 3.20 7/20/2016 EUR 54.60
Deutsche Bank AG 3.20 12/20/2016 EUR 55.70
Deutsche Bank AG 3.20 12/20/2016 EUR 68.30
Deutsche Bank AG 3.20 8/24/2016 EUR 59.30
Deutsche Bank AG 3.20 11/23/2016 EUR 59.80
Deutsche Bank AG 3.20 9/20/2016 EUR 55.10
Deutsche Bank AG 3.20 7/20/2016 EUR 59.00
Deutsche Bank AG 3.20 10/26/2016 EUR 71.00
Deutsche Bank AG 3.20 9/20/2016 EUR 57.20
Deutsche Bank AG 3.20 12/20/2016 EUR 60.00
Deutsche Bank AG 3.20 11/23/2016 EUR 55.50
Deutsche Bank AG 3.20 12/20/2016 EUR 57.80
Deutsche Bank AG 3.20 10/26/2016 EUR 68.10
Deutsche Bank AG 3.20 10/26/2016 EUR 57.40
Deutsche Bank AG 3.20 10/26/2016 EUR 59.70
Deutsche Bank AG 3.20 11/23/2016 EUR 57.60
Deutsche Bank AG 3.20 12/20/2016 EUR 74.10
Deutsche Bank AG 3.20 11/23/2016 EUR 68.20
Deutsche Bank AG 3.20 11/23/2016 EUR 74.20
Deutsche Bank AG 3.20 6/21/2016 EUR 71.90
Deutsche Bank AG 3.20 10/26/2016 EUR 74.50
Deutsche Bank AG 3.20 10/26/2016 EUR 69.10
Deutsche Bank AG 3.20 8/24/2016 EUR 71.80
Deutsche Bank AG 3.20 10/26/2016 EUR 71.80
Deutsche Bank AG 3.20 7/20/2016 EUR 71.90
Deutsche Bank AG 3.20 7/20/2016 EUR 69.00
Deutsche Bank AG 3.20 9/20/2016 EUR 71.80
Deutsche Bank AG 3.20 12/20/2016 EUR 71.70
Deutsche Bank AG 3.20 6/21/2016 EUR 75.00
Deutsche Bank AG 3.20 11/23/2016 EUR 74.50
Deutsche Bank AG 3.20 6/21/2016 EUR 68.90
Deutsche Bank AG 3.20 9/20/2016 EUR 74.60
Deutsche Bank AG 3.20 7/20/2016 EUR 74.90
Deutsche Bank AG 3.20 8/24/2016 EUR 74.70
Deutsche Bank AG 3.20 9/20/2016 EUR 69.10
Deutsche Bank AG 3.20 12/20/2016 EUR 74.40
Deutsche Bank AG 3.20 11/23/2016 EUR 69.20
Deutsche Bank AG 3.20 12/20/2016 EUR 69.20
Deutsche Bank AG 3.20 8/24/2016 EUR 69.00
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 67.49
Deutsche Bank AG 3.20 11/23/2016 EUR 71.80
Deutsche Bank AG 3.20 9/20/2016 EUR 53.00
Deutsche Bank AG 3.20 11/23/2016 EUR 56.30
Deutsche Bank AG 3.20 10/26/2016 EUR 53.40
Deutsche Bank AG 3.20 9/20/2016 EUR 55.70
Deutsche Bank AG 3.20 12/20/2016 EUR 56.50
Deutsche Bank AG 3.20 12/20/2016 EUR 68.70
Deutsche Bank AG 3.20 10/26/2016 EUR 56.10
Deutsche Bank AG 3.20 6/21/2016 EUR 58.30
Deutsche Bank AG 3.20 9/20/2016 EUR 58.80
Deutsche Bank AG 3.20 8/24/2016 EUR 69.00
Deutsche Bank AG 3.20 12/20/2016 EUR 65.50
Deutsche Bank AG 3.20 10/26/2016 EUR 59.00
Deutsche Bank AG 3.20 8/24/2016 EUR 55.50
Deutsche Bank AG 3.20 11/23/2016 EUR 68.80
Deutsche Bank AG 3.20 12/20/2016 EUR 59.40
Deutsche Bank AG 3.20 7/20/2016 EUR 52.50
Deutsche Bank AG 3.20 11/23/2016 EUR 53.60
Deutsche Bank AG 3.20 9/20/2016 EUR 65.50
Deutsche Bank AG 3.20 10/26/2016 EUR 68.90
Deutsche Bank AG 3.20 12/20/2016 EUR 53.80
Deutsche Bank AG 3.20 7/20/2016 EUR 69.00
Deutsche Bank AG 3.20 8/24/2016 EUR 58.50
Deutsche Bank AG 3.20 7/20/2016 EUR 65.40
Deutsche Bank AG 3.20 10/26/2016 EUR 65.60
Deutsche Bank AG 3.20 8/24/2016 EUR 65.50
Deutsche Bank AG 3.20 9/20/2016 EUR 68.90
Deutsche Bank AG 3.20 6/21/2016 EUR 69.00
Deutsche Bank AG 3.20 7/20/2016 EUR 58.20
Deutsche Bank AG 3.20 11/23/2016 EUR 65.50
Deutsche Bank AG 3.20 7/20/2016 EUR 55.20
Deutsche Bank AG 3.20 11/23/2016 EUR 59.30
Deutsche Bank AG 3.20 8/24/2016 EUR 52.80
Deutsche Bank AG 3.20 6/21/2016 EUR 65.30
Deutsche Bank AG 4.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 10/26/2016 EUR 69.70
Deutsche Bank AG 4.20 10/26/2016 EUR 72.30
Deutsche Bank AG 4.20 6/21/2016 EUR 72.10
Deutsche Bank AG 4.20 9/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 69.90
Deutsche Bank AG 4.20 12/20/2016 EUR 71.90
Deutsche Bank AG 4.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 8/24/2016 EUR 75.60
Deutsche Bank AG 4.20 10/26/2016 EUR 58.00
Deutsche Bank AG 4.20 11/23/2016 EUR 69.80
Deutsche Bank AG 4.20 6/21/2016 EUR 69.10
Deutsche Bank AG 4.20 9/20/2016 EUR 55.50
Deutsche Bank AG 4.20 10/26/2016 EUR 68.70
Deutsche Bank AG 4.20 10/26/2016 EUR 55.90
Deutsche Bank AG 4.20 10/26/2016 EUR 71.60
Deutsche Bank AG 4.20 11/23/2016 EUR 72.40
Deutsche Bank AG 4.20 11/23/2016 EUR 58.20
Deutsche Bank AG 4.20 11/23/2016 EUR 71.70
Deutsche Bank AG 4.20 7/20/2016 EUR 72.20
Deutsche Bank AG 4.20 11/23/2016 EUR 56.20
Deutsche Bank AG 4.20 9/20/2016 EUR 57.60
Deutsche Bank AG 4.20 12/20/2016 EUR 56.40
Deutsche Bank AG 4.20 12/20/2016 EUR 58.50
Deutsche Bank AG 4.20 11/23/2016 EUR 68.90
Deutsche Bank AG 4.20 7/20/2016 EUR 75.20
Deutsche Bank AG 4.20 12/20/2016 EUR 72.50
Deutsche Bank AG 4.20 8/24/2016 EUR 72.20
Deutsche Bank AG 8.20 6/21/2016 EUR 62.20
Deutsche Bank AG 8.20 10/26/2016 EUR 51.50
Deutsche Bank AG 8.20 12/20/2016 EUR 66.70
Deutsche Bank AG 8.20 11/23/2016 EUR 66.20
Deutsche Bank AG 8.20 10/26/2016 EUR 62.40
Deutsche Bank AG 4.20 6/21/2016 EUR 65.50
Deutsche Bank AG 8.20 10/26/2016 EUR 64.70
Deutsche Bank AG 8.20 9/20/2016 EUR 61.70
Deutsche Bank AG 8.20 9/20/2016 EUR 75.10
Deutsche Bank AG 8.20 10/26/2016 EUR 54.30
Deutsche Bank AG 8.20 9/20/2016 EUR 66.30
Deutsche Bank AG 8.20 11/23/2016 EUR 75.30
Deutsche Bank AG 4.20 9/20/2016 EUR 56.20
Deutsche Bank AG 8.20 6/21/2016 EUR 59.90
Deutsche Bank AG 8.20 12/20/2016 EUR 63.30
Deutsche Bank AG 4.20 11/23/2016 EUR 54.20
Deutsche Bank AG 8.20 11/23/2016 EUR 62.90
Deutsche Bank AG 8.20 10/26/2016 EUR 67.00
Deutsche Bank AG 4.20 12/20/2016 EUR 57.20
Deutsche Bank AG 4.20 10/26/2016 EUR 66.10
Deutsche Bank AG 8.20 11/23/2016 EUR 54.90
Deutsche Bank AG 8.20 12/20/2016 EUR 52.70
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 8.20 9/20/2016 EUR 73.90
Deutsche Bank AG 8.20 6/21/2016 EUR 64.60
Deutsche Bank AG 8.20 11/23/2016 EUR 65.20
Deutsche Bank AG 8.20 9/20/2016 EUR 64.80
Deutsche Bank AG 8.20 10/26/2016 EUR 65.60
Deutsche Bank AG 8.20 9/20/2016 EUR 64.00
Deutsche Bank AG 8.20 11/23/2016 EUR 76.50
Deutsche Bank AG 8.20 6/21/2016 EUR 76.40
Deutsche Bank AG 4.20 11/23/2016 EUR 56.90
Deutsche Bank AG 8.20 9/20/2016 EUR 50.60
Deutsche Bank AG 8.20 10/26/2016 EUR 74.70
Deutsche Bank AG 8.20 12/20/2016 EUR 65.70
Deutsche Bank AG 8.20 10/26/2016 EUR 75.90
Deutsche Bank AG 4.20 10/26/2016 EUR 53.90
Deutsche Bank AG 4.20 10/26/2016 EUR 56.60
Deutsche Bank AG 8.20 12/20/2016 EUR 67.90
Deutsche Bank AG 8.20 11/23/2016 EUR 67.50
Deutsche Bank AG 8.20 12/20/2016 EUR 55.50
Deutsche Bank AG 4.20 9/20/2016 EUR 53.50
Deutsche Bank AG 4.20 12/20/2016 EUR 54.50
Deutsche Bank AG 8.20 6/21/2016 EUR 51.50
Deutsche Bank AG 4.20 11/23/2016 EUR 66.20
Deutsche Bank AG 4.20 9/20/2016 EUR 66.00
Deutsche Bank AG 4.20 12/20/2016 EUR 66.20
Deutsche Bank AG 8.20 9/20/2016 EUR 53.50
Deutsche Bank AG 8.20 11/23/2016 EUR 52.10
Deutsche Bank AG 3.18 7/6/2016 EUR 61.40
Commerzbank AG 10.50 6/23/2016 EUR 50.93
Commerzbank AG 8.00 6/23/2016 EUR 75.74
Commerzbank AG 7.50 6/23/2016 EUR 60.84
Commerzbank AG 9.50 6/23/2016 EUR 53.73
Commerzbank AG 9.00 6/23/2016 EUR 59.89
DZ Bank AG Deutsche Zent 7.20 6/20/2016 EUR 56.80
DZ Bank AG Deutsche Zent 8.00 6/20/2016 EUR 55.14
Commerzbank AG 10.50 6/23/2016 EUR 71.36
Commerzbank AG 10.50 4/21/2016 EUR 76.69
Commerzbank AG 8.50 6/23/2016 EUR 77.61
Commerzbank AG 5.50 6/23/2016 EUR 47.84
DZ Bank AG Deutsche Zent 5.10 6/20/2016 EUR 74.47
DZ Bank AG Deutsche Zent 5.70 9/19/2016 EUR 57.84
DZ Bank AG Deutsche Zent 6.20 9/19/2016 EUR 56.28
DZ Bank AG Deutsche Zent 5.30 6/20/2016 EUR 54.86
DZ Bank AG Deutsche Zent 6.70 6/20/2016 EUR 53.04
DZ Bank AG Deutsche Zent 7.40 6/20/2016 EUR 52.13
HSBC Trinkaus & Burkhard 3.85 7/22/2016 EUR 54.31
HSBC Trinkaus & Burkhard 4.00 7/22/2016 EUR 75.26
UBS AG 5.50 10/14/2016 EUR 70.24
UBS AG 6.00 7/8/2016 EUR 73.29
UBS AG 5.30 7/8/2016 EUR 57.23
UBS AG 6.50 7/8/2016 EUR 55.39
UBS AG 8.50 7/8/2016 EUR 63.45
UBS AG 4.80 7/8/2016 EUR 73.22
UBS AG 7.00 7/8/2016 EUR 69.67
UBS AG 4.80 7/8/2016 EUR 72.16
Vontobel Financial Produ 7.25 7/22/2016 EUR 64.65
Vontobel Financial Produ 6.00 7/22/2016 EUR 74.78
Vontobel Financial Produ 6.50 7/22/2016 EUR 75.15
Vontobel Financial Produ 6.50 7/22/2016 EUR 73.01
Vontobel Financial Produ 8.45 7/22/2016 EUR 76.23
Deutsche Bank AG 3.20 6/21/2016 EUR 74.70
Deutsche Bank AG 3.20 7/20/2016 EUR 74.90
Deutsche Bank AG 3.20 8/24/2016 EUR 75.20
Deutsche Bank AG 3.20 9/20/2016 EUR 75.40
Deutsche Bank AG 3.20 10/26/2016 EUR 75.70
Vontobel Financial Produ 7.55 6/17/2016 EUR 71.69
Vontobel Financial Produ 6.45 9/16/2016 EUR 76.55
Vontobel Financial Produ 8.95 6/13/2016 EUR 69.06
Leonteq Securities AG/Gu 5.14 7/6/2016 EUR 69.49
Societe Generale Effekte 5.21 8/8/2016 EUR 60.08
UniCredit Bank AG 5.00 6/23/2016 EUR 67.71
UniCredit Bank AG 7.00 6/23/2016 EUR 65.45
UniCredit Bank AG 4.65 6/23/2016 EUR 56.19
UniCredit Bank AG 4.00 6/23/2016 EUR 60.15
UniCredit Bank AG 4.10 6/23/2016 EUR 57.21
UniCredit Bank AG 4.15 6/23/2016 EUR 56.61
UniCredit Bank AG 5.00 6/23/2016 EUR 65.52
UniCredit Bank AG 4.70 6/23/2016 EUR 55.90
UniCredit Bank AG 4.50 6/23/2016 EUR 70.46
UniCredit Bank AG 4.50 6/23/2016 EUR 75.72
UniCredit Bank AG 4.00 6/23/2016 EUR 57.79
UniCredit Bank AG 4.30 6/23/2016 EUR 57.88
UniCredit Bank AG 4.20 6/23/2016 EUR 59.05
UniCredit Bank AG 4.25 6/23/2016 EUR 74.82
UniCredit Bank AG 4.80 6/23/2016 EUR 69.07
UniCredit Bank AG 4.85 6/23/2016 EUR 55.08
UniCredit Bank AG 4.50 6/23/2016 EUR 57.06
UniCredit Bank AG 4.45 6/23/2016 EUR 57.34
UniCredit Bank AG 4.00 6/23/2016 EUR 57.91
UniCredit Bank AG 4.35 6/23/2016 EUR 57.32
UniCredit Bank AG 4.05 6/23/2016 EUR 60.89
UniCredit Bank AG 4.10 6/23/2016 EUR 75.26
UniCredit Bank AG 4.05 6/23/2016 EUR 59.84
UniCredit Bank AG 4.35 6/23/2016 EUR 57.95
UniCredit Bank AG 4.15 6/23/2016 EUR 59.65
UniCredit Bank AG 4.20 6/23/2016 EUR 58.88
UniCredit Bank AG 4.80 6/23/2016 EUR 55.36
UniCredit Bank AG 6.00 6/23/2016 EUR 66.57
UniCredit Bank AG 4.00 6/23/2016 EUR 75.69
UniCredit Bank AG 4.20 6/23/2016 EUR 56.04
UniCredit Bank AG 4.25 6/23/2016 EUR 55.49
UniCredit Bank AG 5.50 6/23/2016 EUR 63.92
UniCredit Bank AG 4.25 6/23/2016 EUR 71.91
UniCredit Bank AG 4.55 6/23/2016 EUR 74.98
UniCredit Bank AG 4.10 6/23/2016 EUR 60.26
UniCredit Bank AG 4.00 6/23/2016 EUR 73.40
UniCredit Bank AG 4.00 6/23/2016 EUR 61.53
Credit Suisse AG/Nassau 6.13 7/17/2017 CHF 74.34
UniCredit Bank AG 4.55 6/23/2016 EUR 56.77
UniCredit Bank AG 4.60 6/23/2016 EUR 74.24
UniCredit Bank AG 4.30 6/23/2016 EUR 58.26
UniCredit Bank AG 4.15 6/23/2016 EUR 59.19
UniCredit Bank AG 4.00 6/23/2016 EUR 69.02
UniCredit Bank AG 4.10 6/23/2016 EUR 59.51
UniCredit Bank AG 4.25 6/23/2016 EUR 58.46
UniCredit Bank AG 4.50 6/23/2016 EUR 67.22
UniCredit Bank AG 4.90 6/23/2016 EUR 54.81
UniCredit Bank AG 4.75 6/23/2016 EUR 55.63
UniCredit Bank AG 4.50 6/23/2016 EUR 74.41
UniCredit Bank AG 4.40 6/23/2016 EUR 57.65
UniCredit Bank AG 4.60 6/23/2016 EUR 56.48
UniCredit Bank AG 4.60 6/23/2016 EUR 73.99
UniCredit Bank AG 4.25 6/23/2016 EUR 58.57
UniCredit Bank AG 4.30 6/23/2016 EUR 54.97
Credit Suisse AG/London 5.00 7/13/2016 CHF 69.81
Commerzbank AG 6.75 6/23/2016 EUR 63.10
Commerzbank AG 8.75 6/23/2016 EUR 60.39
Commerzbank AG 5.50 6/23/2016 EUR 64.92
Commerzbank AG 7.50 6/23/2016 EUR 62.01
Commerzbank AG 9.75 6/23/2016 EUR 59.37
Commerzbank AG 6.25 6/23/2016 EUR 74.77
Commerzbank AG 8.75 6/23/2016 EUR 71.61
Commerzbank AG 10.25 6/23/2016 EUR 74.64
Commerzbank AG 5.75 6/23/2016 EUR 75.13
Commerzbank AG 7.75 6/23/2016 EUR 71.63
Commerzbank AG 10.00 6/23/2016 EUR 68.60
Commerzbank AG 9.00 6/23/2016 EUR 63.08
DZ Bank AG Deutsche Zent 7.40 7/20/2016 EUR 71.10
DZ Bank AG Deutsche Zent 5.90 7/20/2016 EUR 57.68
DZ Bank AG Deutsche Zent 6.80 7/20/2016 EUR 53.41
DZ Bank AG Deutsche Zent 8.25 6/24/2016 EUR 50.83
DZ Bank AG Deutsche Zent 6.75 9/23/2016 EUR 52.01
Zurcher Kantonalbank Fin 7.52 7/29/2016 CHF 66.26
Bank Julius Baer & Co Lt 9.00 8/2/2016 EUR 54.50
Bank Julius Baer & Co Lt 7.30 8/2/2016 CHF 44.90
Deutsche Bank AG 7.50 12/20/2016 EUR 75.94
Deutsche Bank AG 7.50 12/20/2016 EUR 76.16
Deutsche Bank AG 7.50 12/20/2016 EUR 65.79
Deutsche Bank AG 5.50 6/21/2016 EUR 71.02
Deutsche Bank AG 7.50 6/21/2016 EUR 71.42
Deutsche Bank AG 5.50 6/21/2016 EUR 71.02
Deutsche Bank AG 7.50 6/21/2016 EUR 71.42
Deutsche Bank AG 7.50 9/20/2016 EUR 73.24
Deutsche Bank AG 7.50 9/20/2016 EUR 73.23
Deutsche Bank AG 5.50 9/20/2016 EUR 72.33
Deutsche Bank AG 5.50 9/20/2016 EUR 72.33
Deutsche Bank AG 5.50 12/20/2016 EUR 73.61
Deutsche Bank AG 5.50 12/20/2016 EUR 73.60
Deutsche Bank AG 7.50 12/20/2016 EUR 75.01
Deutsche Bank AG 7.50 12/20/2016 EUR 75.00
Deutsche Bank AG 5.50 12/20/2016 EUR 50.10
Deutsche Bank AG 7.50 9/20/2016 EUR 65.59
Deutsche Bank AG 7.50 9/20/2016 EUR 76.29
Deutsche Bank AG 7.50 9/20/2016 EUR 54.74
Deutsche Bank AG 7.50 12/20/2016 EUR 56.62
DZ Bank AG Deutsche Zent 6.80 9/23/2016 EUR 75.38
DZ Bank AG Deutsche Zent 11.40 9/23/2016 EUR 77.61
DZ Bank AG Deutsche Zent 8.90 9/23/2016 EUR 69.59
DZ Bank AG Deutsche Zent 5.50 9/23/2016 EUR 68.28
DZ Bank AG Deutsche Zent 7.40 6/24/2016 EUR 73.46
DZ Bank AG Deutsche Zent 6.00 9/23/2016 EUR 74.55
DZ Bank AG Deutsche Zent 5.60 6/24/2016 EUR 67.18
DZ Bank AG Deutsche Zent 6.90 9/23/2016 EUR 64.78
DZ Bank AG Deutsche Zent 6.30 6/24/2016 EUR 54.17
DZ Bank AG Deutsche Zent 8.20 9/23/2016 EUR 65.74
DZ Bank AG Deutsche Zent 9.00 9/23/2016 EUR 62.02
Vontobel Financial Produ 6.30 8/26/2016 EUR 53.28
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 74.58
Goldman Sachs & Co Wertp 12.00 7/20/2016 EUR 64.42
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 62.56
Goldman Sachs & Co Wertp 11.00 9/21/2016 EUR 65.86
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 68.67
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 68.67
Goldman Sachs & Co Wertp 9.00 6/21/2017 EUR 69.24
Goldman Sachs & Co Wertp 3.00 5/25/2016 EUR 46.94
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 47.94
Goldman Sachs & Co Wertp 4.00 3/22/2017 EUR 50.01
Goldman Sachs & Co Wertp 11.00 9/21/2016 EUR 62.60
Goldman Sachs & Co Wertp 5.00 4/20/2016 EUR 52.07
Goldman Sachs & Co Wertp 6.00 5/25/2016 EUR 52.66
Goldman Sachs & Co Wertp 6.00 9/21/2016 EUR 54.28
Leonteq Securities AG 9.00 10/24/2016 EUR 74.45
Leonteq Securities AG 9.40 10/24/2016 EUR 56.47
EFG International Financ 6.21 7/22/2019 EUR 69.89
Vontobel Financial Produ 6.50 7/22/2016 EUR 54.22
Goldman Sachs & Co Wertp 10.00 3/22/2017 EUR 75.97
Goldman Sachs & Co Wertp 12.00 3/22/2017 EUR 73.86
Goldman Sachs & Co Wertp 11.00 6/21/2017 EUR 74.35
Goldman Sachs & Co Wertp 15.00 5/25/2016 EUR 73.48
Goldman Sachs & Co Wertp 19.00 7/20/2016 EUR 70.35
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 65.10
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 59.61
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 71.68
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 75.31
Goldman Sachs & Co Wertp 7.00 4/20/2016 EUR 64.77
Goldman Sachs & Co Wertp 6.00 5/25/2016 EUR 69.08
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 65.55
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 69.47
Goldman Sachs & Co Wertp 6.00 7/20/2016 EUR 69.75
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 69.98
Goldman Sachs & Co Wertp 6.00 4/20/2016 EUR 58.13
Goldman Sachs & Co Wertp 13.00 7/20/2016 EUR 52.89
UBS AG 8.85 7/21/2016 USD 33.77
HSBC Trinkaus & Burkhard 11.80 6/24/2016 EUR 71.27
HSBC Trinkaus & Burkhard 7.30 9/23/2016 EUR 70.27
HSBC Trinkaus & Burkhard 8.40 9/23/2016 EUR 71.64
HSBC Trinkaus & Burkhard 12.40 6/24/2016 EUR 63.53
HSBC Trinkaus & Burkhard 7.80 6/24/2016 EUR 69.13
HSBC Trinkaus & Burkhard 11.60 9/23/2016 EUR 65.21
HSBC Trinkaus & Burkhard 7.90 9/23/2016 EUR 69.47
HSBC Trinkaus & Burkhard 11.30 12/23/2016 EUR 65.99
HSBC Trinkaus & Burkhard 10.30 12/23/2016 EUR 67.09
HSBC Trinkaus & Burkhard 7.20 12/23/2016 EUR 70.92
HSBC Trinkaus & Burkhard 8.90 4/22/2016 EUR 68.00
HSBC Trinkaus & Burkhard 8.90 7/22/2016 EUR 67.77
HSBC Trinkaus & Burkhard 7.60 7/22/2016 EUR 76.64
HSBC Trinkaus & Burkhard 9.10 12/23/2016 EUR 75.21
HSBC Trinkaus & Burkhard 8.50 4/22/2016 EUR 75.97
HSBC Trinkaus & Burkhard 8.20 7/22/2016 EUR 76.51
HSBC Trinkaus & Burkhard 10.00 9/23/2016 EUR 65.74
HSBC Trinkaus & Burkhard 7.10 3/24/2017 EUR 69.32
HSBC Trinkaus & Burkhard 10.20 4/22/2016 EUR 65.67
HSBC Trinkaus & Burkhard 9.10 7/22/2016 EUR 66.54
HSBC Trinkaus & Burkhard 10.40 12/23/2016 EUR 51.03
HSBC Trinkaus & Burkhard 8.20 12/23/2016 EUR 52.43
HSBC Trinkaus & Burkhard 6.70 3/24/2017 EUR 54.50
HSBC Trinkaus & Burkhard 8.50 7/22/2016 EUR 50.68
HSBC Trinkaus & Burkhard 9.10 4/22/2016 EUR 74.89
HSBC Trinkaus & Burkhard 10.80 6/24/2016 EUR 65.41
HSBC Trinkaus & Burkhard 9.30 9/23/2016 EUR 67.06
HSBC Trinkaus & Burkhard 6.40 9/23/2016 EUR 70.87
HSBC Trinkaus & Burkhard 9.60 12/23/2016 EUR 67.01
HSBC Trinkaus & Burkhard 6.50 3/24/2017 EUR 70.59
HSBC Trinkaus & Burkhard 7.80 4/22/2016 EUR 69.40
HSBC Trinkaus & Burkhard 8.40 7/22/2016 EUR 68.02
HSBC Trinkaus & Burkhard 10.40 12/23/2016 EUR 72.64
HSBC Trinkaus & Burkhard 8.30 12/23/2016 EUR 74.71
HSBC Trinkaus & Burkhard 7.60 7/22/2016 EUR 75.32
HSBC Trinkaus & Burkhard 8.20 12/23/2016 EUR 68.25
HSBC Trinkaus & Burkhard 6.40 12/23/2016 EUR 70.23
HSBC Trinkaus & Burkhard 10.40 4/22/2016 EUR 77.45
HSBC Trinkaus & Burkhard 8.80 12/23/2016 EUR 63.43
HSBC Trinkaus & Burkhard 6.50 12/23/2016 EUR 66.26
HSBC Trinkaus & Burkhard 7.40 3/24/2017 EUR 65.23
HSBC Trinkaus & Burkhard 9.40 4/22/2016 EUR 59.99
HSBC Trinkaus & Burkhard 9.70 7/22/2016 EUR 62.31
HSBC Trinkaus & Burkhard 14.40 6/24/2016 EUR 73.29
HSBC Trinkaus & Burkhard 12.70 9/23/2016 EUR 75.22
HSBC Trinkaus & Burkhard 12.40 12/23/2016 EUR 75.46
HSBC Trinkaus & Burkhard 12.20 4/22/2016 EUR 75.90
HSBC Trinkaus & Burkhard 6.70 6/24/2016 EUR 56.09
HSBC Trinkaus & Burkhard 6.20 9/23/2016 EUR 57.27
HSBC Trinkaus & Burkhard 6.70 3/24/2017 EUR 57.75
HSBC Trinkaus & Burkhard 8.50 4/22/2016 EUR 52.07
HSBC Trinkaus & Burkhard 8.70 7/22/2016 EUR 54.03
HSBC Trinkaus & Burkhard 12.80 6/24/2016 EUR 74.98
HSBC Trinkaus & Burkhard 10.70 6/24/2016 EUR 59.22
HSBC Trinkaus & Burkhard 8.50 9/23/2016 EUR 61.83
HSBC Trinkaus & Burkhard 14.20 6/24/2016 EUR 57.41
HSBC Trinkaus & Burkhard 10.40 9/23/2016 EUR 62.44
HSBC Trinkaus & Burkhard 7.30 9/23/2016 EUR 67.21
HSBC Trinkaus & Burkhard 12.30 6/24/2016 EUR 78.50
Leonteq Securities AG 3.00 8/7/2018 CHF 73.66
LBBW 2.60 2/24/2017 EUR 56.87
UBS AG/London 5.75 7/22/2016 CHF 54.59
UBS AG/London 5.00 7/22/2016 EUR 76.52
UBS AG/London 7.50 7/24/2017 EUR 76.28
UBS AG/London 8.00 7/22/2016 CHF 59.07
UBS AG/London 8.50 7/22/2016 CHF 72.46
LBBW 2.60 8/23/2019 EUR 60.45
LBBW 2.60 8/23/2019 EUR 69.59
LBBW 2.50 8/24/2018 EUR 70.87
Vontobel Financial Produ 8.65 6/24/2016 EUR 48.34
Vontobel Financial Produ 7.40 9/23/2016 EUR 49.95
Vontobel Financial Produ 3.20 9/23/2016 EUR 55.21
Vontobel Financial Produ 3.40 6/24/2016 EUR 54.47
Vontobel Financial Produ 9.60 6/24/2016 EUR 60.00
Vontobel Financial Produ 8.15 9/23/2016 EUR 61.54
Vontobel Financial Produ 11.50 6/24/2016 EUR 72.69
Vontobel Financial Produ 7.25 6/24/2016 EUR 66.75
Vontobel Financial Produ 8.10 6/24/2016 EUR 50.49
Bank Julius Baer & Co Lt 7.50 7/22/2016 CHF 65.95
Leonteq Securities AG/Gu 6.00 8/29/2018 CHF 72.92
Notenstein La Roche Priv 5.00 8/29/2018 CHF 61.06
Notenstein La Roche Priv 9.10 8/29/2016 CHF 28.41
Notenstein La Roche Priv 8.00 8/29/2016 CHF 75.83
Commerzbank AG 5.50 6/23/2016 EUR 62.14
Commerzbank AG 6.00 6/23/2016 EUR 60.65
Commerzbank AG 6.50 6/23/2016 EUR 59.22
Commerzbank AG 7.25 6/23/2016 EUR 57.92
Commerzbank AG 5.25 6/23/2016 EUR 67.36
Commerzbank AG 6.50 6/23/2016 EUR 64.43
Notenstein La Roche Priv 6.90 8/25/2016 CHF 66.41
Leonteq Securities AG/Gu 5.80 9/12/2016 CHF 63.68
Leonteq Securities AG/Gu 8.04 8/29/2016 EUR 72.45
Notenstein La Roche Priv 5.04 8/28/2017 CHF 56.49
Notenstein La Roche Priv 10.00 9/5/2016 CHF 75.25
Notenstein La Roche Priv 7.00 9/5/2016 EUR 62.94
Leonteq Securities AG/Gu 5.99 9/11/2017 EUR 46.68
Notenstein La Roche Priv 7.50 9/12/2016 CHF 70.58
Notenstein La Roche Priv 7.50 9/12/2016 EUR 50.85
Zurcher Kantonalbank Fin 7.15 9/16/2016 CHF 68.82
Vontobel Financial Produ 5.84 9/9/2016 EUR 34.89
Notenstein La Roche Priv 6.00 9/19/2016 CHF 73.18
Notenstein La Roche Priv 5.50 9/19/2016 CHF 75.58
DekaBank Deutsche Giroze 3.00 6/12/2018 EUR 68.10
Credit Suisse AG/Nassau 6.50 7/15/2016 CHF 67.57
UBS AG 9.00 7/3/2017 CHF 49.01
Landesbank Hessen-Thueri 3.30 8/1/2016 EUR 69.10
Vontobel Financial Produ 6.30 6/10/2016 EUR 56.95
Vontobel Financial Produ 4.60 6/10/2016 EUR 61.54
Vontobel Financial Produ 3.10 6/10/2016 EUR 67.08
Vontobel Financial Produ 6.90 6/10/2016 EUR 38.56
Vontobel Financial Produ 4.75 6/10/2016 EUR 42.23
Vontobel Financial Produ 5.15 6/10/2016 EUR 59.55
Vontobel Financial Produ 3.65 6/10/2016 EUR 64.21
Vontobel Financial Produ 5.95 6/10/2016 EUR 73.47
Vontobel Financial Produ 3.45 6/10/2016 EUR 63.47
Vontobel Financial Produ 5.40 6/10/2016 EUR 57.90
Vontobel Financial Produ 4.55 6/10/2016 EUR 60.05
Vontobel Financial Produ 4.00 6/10/2016 EUR 61.71
EFG International Financ 5.00 8/15/2017 CHF 74.25
Credit Suisse AG/Nassau 6.50 7/25/2016 CHF 66.36
Notenstein La Roche Priv 4.70 7/21/2016 EUR 71.24
Raiffeisen Centrobank AG 5.69 6/22/2016 EUR 64.44
Raiffeisen Centrobank AG 6.34 6/22/2016 EUR 65.69
Raiffeisen Centrobank AG 6.59 6/22/2016 EUR 66.89
Raiffeisen Centrobank AG 5.30 6/22/2016 EUR 65.75
Leonteq Securities AG/Gu 8.04 7/25/2016 CHF 50.44
Leonteq Securities AG/Gu 8.08 7/25/2016 EUR 50.44
Vontobel Financial Produ 9.30 6/24/2016 EUR 51.20
Raiffeisen Centrobank AG 7.00 8/22/2016 EUR 43.92
Leonteq Securities AG/Gu 8.00 8/8/2016 EUR 60.31
Vontobel Financial Produ 6.21 7/28/2016 EUR 74.33
Landesbank Hessen-Thueri 3.15 8/22/2016 EUR 73.10
Notenstein La Roche Priv 9.00 8/8/2016 USD 75.24
Zurcher Kantonalbank Fin 5.50 8/14/2017 CHF 69.80
Leonteq Securities AG/Gu 8.00 8/5/2016 USD 71.00
Leonteq Securities AG/Gu 8.00 8/15/2016 CHF 57.49
UBS AG/London 8.75 6/24/2016 EUR 51.67
UBS AG/London 5.75 12/23/2016 EUR 47.69
UBS AG/London 4.25 12/23/2016 EUR 65.12
UBS AG/London 15.00 6/24/2016 EUR 44.30
UBS AG/London 4.50 12/22/2017 EUR 68.22
UBS AG/London 7.50 12/23/2016 EUR 74.35
UBS AG/London 22.50 6/24/2016 EUR 65.53
UBS AG/London 15.75 6/24/2016 EUR 54.08
UBS AG/London 6.00 12/23/2016 EUR 59.94
UBS AG/London 4.50 6/24/2016 EUR 63.66
UBS AG/London 6.00 6/24/2016 EUR 59.47
UBS AG/London 10.75 6/24/2016 EUR 35.21
UBS AG/London 7.00 12/22/2017 EUR 61.31
UBS AG/London 17.75 6/24/2016 EUR 71.27
UBS AG/London 14.00 12/23/2016 EUR 42.89
UBS AG/London 7.50 6/24/2016 EUR 55.70
UBS AG/London 23.75 6/24/2016 EUR 36.50
UBS AG/London 11.00 12/23/2016 EUR 51.57
UBS AG/London 5.00 12/23/2016 EUR 63.78
UBS AG/London 15.50 6/24/2016 EUR 75.75
UBS AG/London 13.25 6/24/2016 EUR 42.01
UBS AG/London 4.00 12/22/2017 EUR 67.13
UBS AG/London 19.25 6/24/2016 EUR 57.40
UBS AG/London 22.50 6/24/2016 EUR 52.77
UBS AG/London 6.00 6/24/2016 EUR 59.38
UBS AG/London 4.00 12/22/2017 EUR 65.60
UBS AG/London 11.25 6/24/2016 EUR 48.96
UBS AG/London 5.50 12/23/2016 EUR 61.79
UBS AG/London 6.75 12/23/2016 EUR 58.88
UBS AG/London 12.25 12/23/2016 EUR 49.92
UBS AG/London 9.50 6/24/2016 EUR 51.92
UBS AG/London 4.75 6/24/2016 EUR 50.81
UBS AG/London 5.50 6/24/2016 EUR 44.75
UBS AG/London 12.50 12/22/2017 EUR 68.91
UBS AG/London 20.75 6/24/2016 EUR 53.17
UBS AG/London 10.00 6/24/2016 EUR 66.05
UBS AG/London 24.50 6/24/2016 EUR 50.21
UBS AG/London 9.50 12/22/2017 EUR 69.34
UBS AG/London 4.25 12/23/2016 EUR 65.74
UBS AG/London 9.00 12/22/2017 EUR 58.93
UBS AG/London 7.50 6/24/2016 EUR 55.32
UBS AG/London 5.00 12/23/2016 EUR 53.29
UBS AG/London 4.25 12/23/2016 EUR 60.75
UBS AG/London 15.25 6/24/2016 EUR 61.26
UBS AG/London 8.25 6/24/2016 EUR 71.70
UBS AG/London 8.25 12/23/2016 EUR 55.77
UBS AG/London 6.75 12/23/2016 EUR 58.42
UBS AG/London 5.75 12/22/2017 EUR 63.86
UBS AG/London 6.75 6/24/2016 EUR 57.30
UBS AG/London 11.00 12/22/2017 EUR 70.36
UBS AG/London 5.25 6/24/2016 EUR 61.83
UBS AG/London 5.00 12/22/2017 EUR 63.60
UBS AG/London 4.50 6/24/2016 EUR 64.41
UBS AG/London 13.00 6/24/2016 EUR 46.43
UBS AG/London 6.25 12/22/2017 EUR 63.39
UBS AG/London 9.00 12/23/2016 EUR 69.97
UBS AG/London 11.50 6/24/2016 EUR 70.95
UBS AG/London 23.25 6/24/2016 EUR 50.11
UBS AG/London 5.00 12/22/2017 EUR 66.99
UBS AG/London 15.75 6/24/2016 EUR 43.29
UBS AG/London 5.75 6/24/2016 EUR 64.18
UBS AG/London 19.00 6/24/2016 EUR 70.16
UBS AG/London 6.50 6/24/2016 EUR 52.66
UBS AG/London 22.25 6/24/2016 EUR 28.10
UBS AG/London 24.75 6/24/2016 EUR 65.51
UBS AG/London 22.50 6/24/2016 EUR 40.67
UBS AG/London 4.25 12/23/2016 EUR 71.25
UBS AG/London 5.50 12/23/2016 EUR 66.36
UBS AG/London 4.50 12/23/2016 EUR 69.44
UBS AG/London 5.25 6/24/2016 EUR 55.41
UBS AG/London 23.50 6/24/2016 EUR 62.61
UBS AG/London 7.75 12/22/2017 EUR 47.00
UBS AG/London 19.25 6/24/2016 EUR 44.10
UBS AG/London 4.00 6/24/2016 EUR 70.04
UBS AG/London 5.75 6/24/2016 EUR 44.38
UBS AG/London 16.50 6/24/2016 EUR 60.07
Norddeutsche Landesbank 3.75 9/2/2016 EUR 62.63
UniCredit Bank AG 4.25 9/12/2017 EUR 60.90
Leonteq Securities AG/Gu 5.00 8/22/2016 CHF 48.02
Commerzbank AG 4.75 6/23/2016 EUR 65.86
Commerzbank AG 5.25 6/23/2016 EUR 64.15
Commerzbank AG 5.75 6/23/2016 EUR 62.54
Commerzbank AG 6.50 6/23/2016 EUR 61.09
Commerzbank AG 7.00 6/23/2016 EUR 59.65
Commerzbank AG 7.50 6/23/2016 EUR 58.31
Commerzbank AG 7.50 6/23/2016 EUR 76.02
Commerzbank AG 7.75 6/23/2016 EUR 74.95
Commerzbank AG 8.00 6/23/2016 EUR 74.22
Commerzbank AG 8.50 6/23/2016 EUR 72.55
Commerzbank AG 7.75 6/23/2016 EUR 57.49
Commerzbank AG 5.00 6/23/2016 EUR 66.67
Commerzbank AG 5.75 6/23/2016 EUR 65.09
Commerzbank AG 6.25 6/23/2016 EUR 63.54
Commerzbank AG 7.50 6/23/2016 EUR 60.68
Commerzbank AG 6.75 6/23/2016 EUR 43.74
Commerzbank AG 5.50 6/23/2016 EUR 66.52
Commerzbank AG 6.00 6/23/2016 EUR 64.96
Vontobel Financial Produ 5.00 9/23/2016 EUR 38.85
Credit Suisse AG/London 7.25 7/1/2016 CHF 49.07
UBS AG 5.00 6/24/2016 EUR 65.58
Goldman Sachs & Co Wertp 21.00 5/25/2016 EUR 65.77
Goldman Sachs & Co Wertp 13.00 3/22/2017 EUR 75.63
Goldman Sachs & Co Wertp 12.00 6/21/2017 EUR 75.62
Goldman Sachs & Co Wertp 25.00 5/25/2016 EUR 62.67
Goldman Sachs & Co Wertp 23.00 6/22/2016 EUR 64.20
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 70.85
Goldman Sachs & Co Wertp 14.00 3/22/2017 EUR 72.99
Goldman Sachs & Co Wertp 24.00 5/25/2016 EUR 55.34
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 58.28
Goldman Sachs & Co Wertp 19.00 9/21/2016 EUR 61.02
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 71.87
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 63.75
Goldman Sachs & Co Wertp 10.00 3/22/2017 EUR 70.26
Goldman Sachs & Co Wertp 14.00 3/22/2017 EUR 65.73
Goldman Sachs & Co Wertp 13.00 6/21/2017 EUR 66.91
Goldman Sachs & Co Wertp 15.00 9/21/2016 EUR 71.86
Goldman Sachs & Co Wertp 13.00 3/22/2017 EUR 74.68
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 63.53
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 66.56
Goldman Sachs & Co Wertp 3.00 7/20/2016 EUR 67.19
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 64.51
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 57.78
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 46.77
Goldman Sachs & Co Wertp 3.00 9/21/2016 EUR 67.36
Goldman Sachs & Co Wertp 4.00 9/21/2016 EUR 64.96
Goldman Sachs & Co Wertp 4.00 12/21/2016 EUR 65.69
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 52.27
Goldman Sachs & Co Wertp 3.00 3/22/2017 EUR 72.62
Goldman Sachs & Co Wertp 4.00 3/22/2017 EUR 65.95
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 62.29
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 61.11
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 60.04
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 57.29
Goldman Sachs & Co Wertp 3.00 6/21/2017 EUR 72.27
Goldman Sachs & Co Wertp 4.00 6/21/2017 EUR 68.61
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 61.52
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 59.12
Goldman Sachs & Co Wertp 15.00 4/20/2016 EUR 63.30
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 75.18
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 73.81
Goldman Sachs & Co Wertp 10.00 6/21/2017 EUR 69.90
Goldman Sachs & Co Wertp 12.00 6/21/2017 EUR 69.54
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 73.32
Goldman Sachs & Co Wertp 13.00 3/22/2017 EUR 68.72
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 77.61
Goldman Sachs & Co Wertp 6.00 4/20/2016 EUR 68.55
Goldman Sachs & Co Wertp 13.00 4/20/2016 EUR 58.44
Goldman Sachs & Co Wertp 19.00 4/20/2016 EUR 53.29
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 77.64
Goldman Sachs & Co Wertp 9.00 5/25/2016 EUR 65.66
Goldman Sachs & Co Wertp 9.00 6/22/2016 EUR 66.34
Goldman Sachs & Co Wertp 13.00 6/22/2016 EUR 60.72
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 77.32
Goldman Sachs & Co Wertp 15.00 7/20/2016 EUR 59.51
Goldman Sachs & Co Wertp 4.00 9/21/2016 EUR 76.70
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 65.33
Goldman Sachs & Co Wertp 15.00 9/21/2016 EUR 59.50
Goldman Sachs & Co Wertp 4.00 12/21/2016 EUR 76.15
Goldman Sachs & Co Wertp 4.00 3/22/2017 EUR 75.78
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 71.33
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 69.32
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 67.48
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 65.80
Goldman Sachs & Co Wertp 4.00 6/21/2017 EUR 75.10
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 73.19
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 69.79
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 68.32
Goldman Sachs & Co Wertp 13.00 6/21/2017 EUR 65.17
Goldman Sachs & Co Wertp 19.00 5/25/2016 EUR 73.80
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 72.10
Goldman Sachs & Co Wertp 20.00 4/20/2016 EUR 43.74
Goldman Sachs & Co Wertp 3.00 9/21/2016 EUR 65.74
Goldman Sachs & Co Wertp 3.00 3/22/2017 EUR 66.61
Goldman Sachs & Co Wertp 10.00 5/25/2016 EUR 67.86
Goldman Sachs & Co Wertp 4.00 7/20/2016 EUR 67.75
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 68.56
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 70.68
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 71.30
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 69.81
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 71.69
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 72.63
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 72.73
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 50.43
Goldman Sachs & Co Wertp 5.00 7/20/2016 EUR 51.23
Goldman Sachs & Co Wertp 8.00 7/20/2016 EUR 52.04
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 52.60
Goldman Sachs & Co Wertp 6.00 12/21/2016 EUR 53.94
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 56.01
Goldman Sachs & Co Wertp 9.00 12/21/2016 EUR 56.01
Goldman Sachs & Co Wertp 6.00 3/22/2017 EUR 55.15
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.78
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 55.17
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 56.35
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 58.73
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 58.48
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 58.73
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 61.30
Goldman Sachs & Co Wertp 5.00 4/20/2016 EUR 61.32
Goldman Sachs & Co Wertp 8.00 4/20/2016 EUR 61.30
Goldman Sachs & Co Wertp 10.00 4/20/2016 EUR 61.43
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 61.64
Goldman Sachs & Co Wertp 6.00 5/25/2016 EUR 61.88
Goldman Sachs & Co Wertp 11.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertp 11.00 5/25/2016 EUR 62.46
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 63.09
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 63.28
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 63.76
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 63.76
Goldman Sachs & Co Wertp 6.00 9/21/2016 EUR 63.27
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 65.45
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 65.38
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 66.72
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 66.72
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 66.72
Goldman Sachs & Co Wertp 6.00 6/21/2017 EUR 64.95
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 66.14
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 67.33
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 67.33
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 67.25
Goldman Sachs & Co Wertp 3.00 4/20/2016 EUR 49.56
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 49.73
Goldman Sachs & Co Wertp 11.00 4/20/2016 EUR 49.73
Goldman Sachs & Co Wertp 4.00 5/25/2016 EUR 49.96
Goldman Sachs & Co Wertp 7.00 5/25/2016 EUR 50.31
Goldman Sachs & Co Wertp 10.00 5/25/2016 EUR 50.66
Goldman Sachs & Co Wertp 10.00 7/20/2016 EUR 51.91
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 52.18
Goldman Sachs & Co Wertp 11.00 7/20/2016 EUR 52.18
Goldman Sachs & Co Wertp 4.00 9/21/2016 EUR 50.96
Goldman Sachs & Co Wertp 7.00 9/21/2016 EUR 52.29
Goldman Sachs & Co Wertp 8.00 9/21/2016 EUR 52.73
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 53.61
Goldman Sachs & Co Wertp 10.00 9/21/2016 EUR 53.61
Goldman Sachs & Co Wertp 7.00 12/21/2016 EUR 53.90
Goldman Sachs & Co Wertp 8.00 12/21/2016 EUR 54.59
Goldman Sachs & Co Wertp 5.00 3/22/2017 EUR 53.72
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 55.60
Goldman Sachs & Co Wertp 8.00 3/22/2017 EUR 56.54
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 54.30
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 56.68
Goldman Sachs & Co Wertp 7.00 6/21/2017 EUR 56.68
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 57.86
Goldman Sachs & Co Wertp 8.00 6/21/2017 EUR 57.86
UBS AG/London 9.25 6/26/2017 CHF 68.41
UBS AG/London 7.00 6/26/2017 EUR 55.76
Notenstein La Roche Priv 6.20 1/6/2017 CHF 72.55
Vontobel Financial Produ 7.55 7/22/2016 EUR 50.62
Deutsche Bank AG 4.50 6/21/2016 EUR 60.40
Deutsche Bank AG 6.50 9/20/2016 EUR 62.30
Deutsche Bank AG 6.50 12/20/2016 EUR 63.70
Deutsche Bank AG 6.50 6/21/2016 EUR 67.40
Deutsche Bank AG 4.50 6/21/2016 EUR 67.00
Deutsche Bank AG 4.50 12/20/2016 EUR 68.40
Deutsche Bank AG 6.50 6/21/2016 EUR 57.40
Deutsche Bank AG 4.50 6/21/2016 EUR 51.90
Deutsche Bank AG 6.50 9/20/2016 EUR 53.90
Deutsche Bank AG 4.50 9/20/2016 EUR 52.90
Deutsche Bank AG 4.50 6/21/2016 EUR 57.00
Deutsche Bank AG 6.50 12/20/2016 EUR 55.40
Deutsche Bank AG 6.50 6/21/2016 EUR 52.30
Deutsche Bank AG 4.50 9/20/2016 EUR 58.40
Deutsche Bank AG 4.50 12/20/2016 EUR 59.40
Deutsche Bank AG 6.50 6/21/2016 EUR 63.00
Vontobel Financial Produ 8.00 7/22/2016 EUR 48.98
Deutsche Bank AG 6.50 12/20/2016 EUR 60.80
Deutsche Bank AG 8.20 12/20/2016 EUR 64.90
Deutsche Bank AG 8.20 6/21/2016 EUR 52.60
Deutsche Bank AG 8.20 6/21/2016 EUR 59.20
Deutsche Bank AG 8.20 12/20/2016 EUR 62.00
Deutsche Bank AG 4.50 6/22/2016 EUR 66.80
Deutsche Bank AG 5.50 6/22/2016 EUR 62.70
Deutsche Bank AG 4.50 6/22/2016 EUR 58.60
Deutsche Bank AG 5.50 6/22/2016 EUR 58.80
Deutsche Bank AG 4.50 9/20/2016 EUR 63.40
Deutsche Bank AG 4.50 9/20/2016 EUR 59.70
Deutsche Bank AG 6.50 9/20/2016 EUR 60.60
Deutsche Bank AG 6.50 12/20/2016 EUR 69.70
Deutsche Bank AG 4.50 12/20/2016 EUR 64.30
Deutsche Bank AG 5.50 12/20/2016 EUR 61.30
Deutsche Bank AG 6.50 12/20/2016 EUR 62.00
Deutsche Bank AG 4.50 6/22/2016 EUR 74.00
Deutsche Bank AG 6.50 6/22/2016 EUR 74.40
Deutsche Bank AG 6.50 6/22/2016 EUR 71.00
Deutsche Bank AG 4.50 6/22/2016 EUR 70.60
Deutsche Bank AG 5.50 9/20/2016 EUR 75.20
Deutsche Bank AG 6.50 9/20/2016 EUR 75.70
Deutsche Bank AG 4.50 9/20/2016 EUR 71.50
Deutsche Bank AG 5.50 9/20/2016 EUR 70.70
Deutsche Bank AG 6.50 9/20/2016 EUR 71.20
Deutsche Bank AG 6.50 12/20/2016 EUR 72.60
Deutsche Bank AG 5.50 6/22/2016 EUR 71.10
Deutsche Bank AG 5.50 9/20/2016 EUR 75.80
Deutsche Bank AG 5.50 12/20/2016 EUR 76.00
Deutsche Bank AG 5.50 12/20/2016 EUR 73.00
Deutsche Bank AG 5.50 6/21/2016 EUR 69.90
Deutsche Bank AG 6.50 6/21/2016 EUR 70.10
Deutsche Bank AG 4.50 9/20/2016 EUR 76.20
Deutsche Bank AG 5.50 9/20/2016 EUR 76.60
Deutsche Bank AG 5.50 9/20/2016 EUR 71.10
Deutsche Bank AG 5.50 12/20/2016 EUR 75.90
Deutsche Bank AG 6.50 12/20/2016 EUR 71.40
Vontobel Financial Produ 4.10 6/24/2016 EUR 70.82
Commerzbank AG 7.50 5/26/2016 EUR 72.39
Commerzbank AG 8.00 6/23/2016 EUR 73.05
Commerzbank AG 7.00 4/21/2016 EUR 76.03
Commerzbank AG 8.50 6/23/2016 EUR 73.57
Commerzbank AG 14.00 6/23/2016 EUR 72.57
Commerzbank AG 8.00 4/21/2016 EUR 67.20
Commerzbank AG 8.00 6/23/2016 EUR 65.26
DZ Bank AG Deutsche Zent 7.20 6/20/2016 EUR 74.61
LBBW 3.75 12/23/2016 EUR 61.64
DZ Bank AG Deutsche Zent 5.25 9/23/2016 EUR 64.10
DekaBank Deutsche Giroze 3.00 3/17/2017 EUR 68.15
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 67.51
Notenstein La Roche Priv 7.50 9/26/2016 EUR 61.34
Notenstein La Roche Priv 6.50 9/26/2016 CHF 78.05
Notenstein La Roche Priv 3.50 9/26/2018 CHF 69.31
Notenstein La Roche Priv 6.50 9/26/2016 CHF 71.10
DZ Bank AG Deutsche Zent 5.60 3/30/2017 EUR 41.67
Notenstein La Roche Priv 8.00 10/3/2016 CHF 41.25
WGZ-Bank AG Westdeutsche 5.00 6/10/2016 EUR 60.22
Deutsche Bank AG 5.20 6/21/2016 EUR 63.90
Deutsche Bank AG 6.20 6/21/2016 EUR 61.50
Deutsche Bank AG 6.20 6/21/2016 EUR 55.00
Deutsche Bank AG 5.20 6/21/2016 EUR 59.40
Deutsche Bank AG 6.20 6/21/2016 EUR 59.60
Deutsche Bank AG 6.20 6/21/2016 EUR 57.50
Notenstein Finance Guern 6.00 10/3/2016 CHF 71.76
Bank Julius Baer & Co Lt 4.75 10/10/2016 CHF 66.80
Vontobel Financial Produ 3.65 6/10/2016 EUR 58.85
Vontobel Financial Produ 5.40 6/10/2016 EUR 54.65
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 67.70
Goldman Sachs & Co Wertp 12.00 7/20/2016 EUR 69.84
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 69.07
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 70.17
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 70.54
Goldman Sachs & Co Wertp 11.00 9/21/2016 EUR 71.16
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 70.54
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 73.50
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 73.57
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 73.57
Goldman Sachs & Co Wertp 9.00 6/21/2017 EUR 73.91
Goldman Sachs & Co Wertp 9.00 6/21/2017 EUR 73.85
Goldman Sachs & Co Wertp 10.00 4/20/2016 EUR 74.64
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 53.50
Goldman Sachs & Co Wertp 5.00 5/25/2016 EUR 52.40
Goldman Sachs & Co Wertp 6.00 8/24/2016 EUR 53.87
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 54.23
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 55.70
Goldman Sachs & Co Wertp 11.00 8/24/2016 EUR 55.44
Goldman Sachs & Co Wertp 9.00 3/22/2017 EUR 59.50
Goldman Sachs & Co Wertp 6.00 4/20/2016 EUR 61.34
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 61.92
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 62.51
Goldman Sachs & Co Wertp 7.00 7/20/2016 EUR 62.95
Goldman Sachs & Co Wertp 8.00 7/20/2016 EUR 63.22
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 62.31
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 63.40
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 63.77
Goldman Sachs & Co Wertp 18.00 9/21/2016 EUR 74.06
Goldman Sachs & Co Wertp 17.00 5/25/2016 EUR 73.71
Goldman Sachs & Co Wertp 22.00 6/22/2016 EUR 60.85
Goldman Sachs & Co Wertp 20.00 7/20/2016 EUR 62.03
Goldman Sachs & Co Wertp 14.00 9/21/2016 EUR 67.43
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 73.49
Goldman Sachs & Co Wertp 19.00 4/20/2016 EUR 46.89
Goldman Sachs & Co Wertp 8.00 5/25/2016 EUR 59.21
Goldman Sachs & Co Wertp 22.00 5/25/2016 EUR 74.15
Landesbank Hessen-Thueri 5.50 5/10/2017 EUR 74.80
Notenstein La Roche Priv 5.04 7/24/2019 CHF 70.86
UBS AG/London 7.00 7/17/2017 CHF 50.02
UBS AG/London 10.00 7/15/2016 CHF 63.08
Notenstein La Roche Priv 4.00 7/24/2019 CHF 64.53
Notenstein La Roche Priv 5.80 1/24/2018 CHF 70.53
Notenstein La Roche Priv 6.70 7/24/2017 EUR 57.74
Leonteq Securities AG 9.40 10/24/2016 EUR 56.47
Leonteq Securities AG 9.00 10/24/2016 EUR 73.47
Leonteq Securities AG 10.20 10/24/2016 USD 64.81
Leonteq Securities AG 16.80 4/27/2016 CHF 49.77
Leonteq Securities AG 20.00 4/27/2016 USD 50.04
Notenstein La Roche Priv 8.20 12/19/2016 EUR 64.21
Goldman Sachs & Co Wertp 14.00 6/22/2016 EUR 74.10
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 74.04
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 74.56
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 63.23
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 52.35
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 67.22
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 57.24
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 53.69
Goldman Sachs & Co Wertp 13.00 6/22/2016 EUR 49.07
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 61.68
Goldman Sachs & Co Wertp 9.00 6/22/2016 EUR 54.40
LBBW 4.50 7/22/2016 EUR 74.37
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 71.72
LBBW 3.00 7/22/2016 EUR 63.17
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 53.71
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 47.76
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 42.12
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 35.68
LBBW 5.00 7/22/2016 EUR 75.04
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 66.02
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 59.32
Deutsche Bank AG 3.20 6/22/2016 EUR 61.30
LBBW 3.00 7/22/2016 EUR 73.48
Leonteq Securities AG 7.80 12/19/2016 CHF 58.25
LBBW 5.00 7/22/2016 EUR 69.41
LBBW 3.00 7/22/2016 EUR 58.66
LBBW 5.00 7/22/2016 EUR 55.33
LBBW 4.50 7/22/2016 EUR 73.05
LBBW 4.50 7/22/2016 EUR 64.50
Deutsche Bank AG 3.20 6/22/2016 EUR 47.30
Deutsche Bank AG 4.20 6/22/2016 EUR 45.70
Deutsche Bank AG 3.20 6/22/2016 EUR 65.50
Deutsche Bank AG 4.20 6/22/2016 EUR 47.50
Deutsche Bank AG 5.20 6/22/2016 EUR 58.70
Vontobel Financial Produ 8.95 6/24/2016 EUR 68.32
Vontobel Financial Produ 3.55 6/24/2016 EUR 58.99
Deutsche Bank AG 7.20 6/22/2016 EUR 41.70
Deutsche Bank AG 7.20 6/22/2016 EUR 59.10
Deutsche Bank AG 6.20 6/22/2016 EUR 55.60
Deutsche Bank AG 6.20 6/22/2016 EUR 52.50
Deutsche Bank AG 5.20 6/22/2016 EUR 59.20
Deutsche Bank AG 5.20 6/22/2016 EUR 42.70
Deutsche Bank AG 7.20 6/22/2016 EUR 55.20
Deutsche Bank AG 7.20 6/22/2016 EUR 54.00
LBBW 3.40 8/24/2018 EUR 63.32
Credit Suisse AG/London 7.50 6/22/2016 CHF 70.87
Notenstein La Roche Priv 3.75 7/17/2018 CHF 68.31
Zurcher Kantonalbank Fin 14.50 6/30/2016 CHF 47.97
Deutsche Bank AG 5.34 6/30/2016 EUR 45.71
Vontobel Financial Produ 6.00 6/24/2016 EUR 48.02
Vontobel Financial Produ 7.50 8/26/2016 EUR 65.06
Vontobel Financial Produ 6.60 9/23/2016 EUR 52.92
Vontobel Financial Produ 7.70 6/24/2016 EUR 75.80
Vontobel Financial Produ 8.00 8/26/2016 EUR 48.81
Vontobel Financial Produ 9.50 8/26/2016 EUR 76.03
Vontobel Financial Produ 6.80 6/24/2016 EUR 69.23
Vontobel Financial Produ 3.15 9/23/2016 EUR 75.57
Vontobel Financial Produ 8.00 6/24/2016 EUR 52.24
Vontobel Financial Produ 3.10 6/24/2016 EUR 58.28
Leonteq Securities AG 6.10 12/31/2018 CHF 70.37
Leonteq Securities AG 7.00 12/30/2016 CHF 66.84
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 63.53
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 53.73
Vontobel Financial Produ 8.55 6/24/2016 EUR 72.66
Vontobel Financial Produ 3.20 7/22/2016 EUR 67.51
Leonteq Securities AG 10.00 7/28/2016 EUR 56.51
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 59.75
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 57.95
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 47.19
Vontobel Financial Produ 5.75 8/23/2016 EUR 66.73
Deutsche Bank AG 8.20 6/22/2016 EUR 59.30
Deutsche Bank AG 8.20 6/22/2016 EUR 64.50
Deutsche Bank AG 8.20 6/22/2016 EUR 57.50
Deutsche Bank AG 8.20 12/20/2016 EUR 61.30
Deutsche Bank AG 8.20 12/20/2016 EUR 63.00
Deutsche Bank AG 8.20 6/22/2016 EUR 44.80
Deutsche Bank AG 8.20 6/22/2016 EUR 57.90
Bank Julius Baer & Co Lt 6.00 7/28/2016 CHF 47.70
Vontobel Financial Produ 5.45 6/24/2016 EUR 75.21
DZ Bank AG Deutsche Zent 8.50 6/24/2016 EUR 57.62
DZ Bank AG Deutsche Zent 8.75 6/24/2016 EUR 45.90
DZ Bank AG Deutsche Zent 8.75 6/24/2016 EUR 57.59
DZ Bank AG Deutsche Zent 5.00 9/23/2016 EUR 51.23
DZ Bank AG Deutsche Zent 5.25 9/23/2016 EUR 54.85
DZ Bank AG Deutsche Zent 5.25 9/23/2016 EUR 70.96
Commerzbank AG 4.00 7/20/2016 EUR 47.80
DZ Bank AG Deutsche Zent 8.25 6/20/2016 EUR 73.06
DZ Bank AG Deutsche Zent 6.50 6/20/2016 EUR 71.17
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 68.66
DZ Bank AG Deutsche Zent 7.00 9/19/2016 EUR 72.94
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 69.05
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 59.29
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 59.49
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 59.68
DZ Bank AG Deutsche Zent 6.00 6/20/2016 EUR 48.67
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 57.28
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 57.86
DZ Bank AG Deutsche Zent 6.00 9/19/2016 EUR 50.15
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 58.25
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 46.08
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 46.67
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 46.86
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 59.65
DZ Bank AG Deutsche Zent 4.70 9/19/2016 EUR 53.70
DZ Bank AG Deutsche Zent 6.20 9/19/2016 EUR 51.14
DZ Bank AG Deutsche Zent 5.30 6/20/2016 EUR 59.02
Goldman Sachs & Co Wertp 9.00 6/22/2016 EUR 75.14
Goldman Sachs & Co Wertp 14.00 6/22/2016 EUR 64.00
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 52.77
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 72.39
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 52.28
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 50.08
Goldman Sachs & Co Wertp 18.00 6/22/2016 EUR 39.92
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 41.75
HSBC Trinkaus & Burkhard 8.65 6/17/2016 EUR 54.93
Landesbank Hessen-Thueri 4.00 2/6/2019 EUR 62.50
Notenstein La Roche Priv 5.00 1/14/2019 CHF 63.61
Notenstein La Roche Priv 7.60 1/16/2017 CHF 73.06
Notenstein La Roche Priv 7.20 1/16/2017 CHF 70.00
Leonteq Securities AG 8.20 1/16/2017 CHF 69.75
Leonteq Securities AG 5.00 7/31/2019 CHF 70.62
Leonteq Securities AG 14.40 10/31/2016 CHF 48.07
Leonteq Securities AG 9.00 10/31/2016 EUR 67.96
Leonteq Securities AG 3.00 8/7/2018 CHF 68.53
Vontobel Financial Produ 7.95 6/10/2016 EUR 70.98
Vontobel Financial Produ 5.70 6/10/2016 EUR 64.54
Vontobel Financial Produ 3.90 6/10/2016 EUR 69.41
Vontobel Financial Produ 5.20 6/10/2016 EUR 53.64
Vontobel Financial Produ 7.15 6/10/2016 EUR 49.55
Vontobel Financial Produ 3.40 5/13/2016 EUR 65.16
UniCredit Bank AG 4.20 12/22/2016 EUR 75.81
UniCredit Bank AG 4.40 12/22/2016 EUR 74.61
UniCredit Bank AG 4.60 12/22/2016 EUR 74.31
UniCredit Bank AG 4.60 12/22/2016 EUR 73.43
UBS AG/London 7.25 6/24/2016 EUR 75.30
UBS AG/London 5.00 6/24/2016 EUR 67.51
UBS AG/London 15.00 6/24/2016 EUR 71.73
UBS AG/London 9.00 6/24/2016 EUR 71.34
UBS AG/London 10.75 6/24/2016 EUR 67.86
UBS AG/London 14.75 6/24/2016 EUR 47.09
UBS AG/London 5.25 6/24/2016 EUR 69.64
UBS AG/London 8.00 6/24/2016 EUR 66.89
UBS AG/London 11.50 6/24/2016 EUR 66.02
UBS AG/London 10.75 6/24/2016 EUR 72.11
UBS AG/London 9.75 6/24/2016 EUR 69.61
UBS AG/London 7.50 6/24/2016 EUR 59.76
DZ Bank AG Deutsche Zent 12.00 6/24/2016 EUR 67.02
DZ Bank AG Deutsche Zent 8.00 3/24/2017 EUR 72.01
DZ Bank AG Deutsche Zent 8.00 9/23/2016 EUR 69.90
BNP Paribas Emissions- u 7.50 7/21/2016 EUR 60.39
DZ Bank AG Deutsche Zent 10.00 12/23/2016 EUR 72.45
DZ Bank AG Deutsche Zent 8.00 3/24/2017 EUR 72.97
DZ Bank AG Deutsche Zent 10.00 9/23/2016 EUR 70.91
Vontobel Financial Produ 17.95 6/24/2016 EUR 55.90
Commerzbank AG 6.75 6/23/2016 EUR 64.28
Commerzbank AG 5.00 12/22/2016 EUR 67.53
Commerzbank AG 8.25 6/23/2016 EUR 63.35
Commerzbank AG 6.25 12/22/2016 EUR 66.94
Commerzbank AG 9.50 6/23/2016 EUR 50.73
Commerzbank AG 6.00 12/22/2016 EUR 57.21
Commerzbank AG 7.00 12/22/2016 EUR 55.21
Commerzbank AG 5.25 12/22/2016 EUR 65.75
Commerzbank AG 5.00 12/22/2016 EUR 74.79
Vontobel Financial Produ 4.60 6/24/2016 EUR 67.48
Vontobel Financial Produ 14.60 6/24/2016 EUR 58.87
Vontobel Financial Produ 16.00 6/24/2016 EUR 58.05
Vontobel Financial Produ 7.50 12/23/2016 EUR 64.58
Vontobel Financial Produ 9.00 12/23/2016 EUR 63.32
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 69.06
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 69.06
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 59.15
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 59.73
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.12
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 60.32
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.12
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 61.78
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 61.97
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 62.56
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 50.00
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 50.39
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 50.58
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 59.66
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 72.58
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 67.24
DekaBank Deutsche Giroze 2.50 12/16/2016 EUR 60.02
DekaBank Deutsche Giroze 3.00 1/7/2019 EUR 74.24
DZ Bank AG Deutsche Zent 14.25 6/24/2016 EUR 72.95
DZ Bank AG Deutsche Zent 11.50 6/24/2016 EUR 59.69
DZ Bank AG Deutsche Zent 10.00 9/23/2016 EUR 61.84
DZ Bank AG Deutsche Zent 5.75 11/25/2016 EUR 63.51
DZ Bank AG Deutsche Zent 7.00 3/24/2017 EUR 63.52
DZ Bank AG Deutsche Zent 12.75 12/23/2016 EUR 74.82
DZ Bank AG Deutsche Zent 14.00 6/24/2016 EUR 77.84
DZ Bank AG Deutsche Zent 5.00 2/6/2018 EUR 57.40
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 62.48
Raiffeisen Centrobank AG 6.58 7/20/2016 EUR 61.10
Vontobel Financial Produ 8.25 6/24/2016 EUR 74.72
Vontobel Financial Produ 7.65 6/24/2016 EUR 59.21
Vontobel Financial Produ 4.60 6/24/2016 EUR 65.79
LBBW 3.50 6/24/2016 EUR 66.67
Landesbank Hessen-Thueri 3.25 7/15/2016 EUR 67.30
Notenstein La Roche Priv 6.50 12/19/2016 CHF 71.77
Notenstein La Roche Priv 6.00 12/19/2016 CHF 69.23
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 72.01
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 68.29
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 68.37
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 55.46
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 61.88
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 59.56
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 46.75
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 75.23
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 57.76
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 46.80
Leonteq Securities AG 4.44 5/11/2016 CHF 72.06
LBBW 7.00 7/22/2016 EUR 69.85
Goldman Sachs & Co Wertp 8.00 6/22/2016 EUR 75.64
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 65.18
LBBW 4.00 7/22/2016 EUR 60.81
Goldman Sachs & Co Wertp 4.00 6/22/2016 EUR 51.41
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 46.16
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 37.20
Goldman Sachs & Co Wertp 15.00 6/22/2016 EUR 74.38
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 62.32
LBBW 3.00 7/22/2016 EUR 58.32
LBBW 5.00 7/22/2016 EUR 59.09
Deutsche Bank AG 3.20 6/22/2016 EUR 58.80
LBBW 4.00 7/22/2016 EUR 71.03
Deutsche Bank AG 4.20 6/22/2016 EUR 61.50
Deutsche Bank AG 4.20 6/22/2016 EUR 59.00
LBBW 4.00 7/22/2016 EUR 56.73
LBBW 3.00 7/22/2016 EUR 67.69
LBBW 3.00 7/22/2016 EUR 70.32
Deutsche Bank AG 3.20 6/22/2016 EUR 45.50
Deutsche Bank AG 4.20 6/22/2016 EUR 65.70
Vontobel Financial Produ 3.25 6/24/2016 EUR 59.98
Deutsche Bank AG 6.20 6/22/2016 EUR 58.90
Deutsche Bank AG 5.20 6/22/2016 EUR 55.40
Deutsche Bank AG 5.20 6/22/2016 EUR 52.40
Deutsche Bank AG 5.20 6/22/2016 EUR 45.90
Deutsche Bank AG 5.20 6/22/2016 EUR 56.90
Deutsche Bank AG 5.20 6/22/2016 EUR 44.20
Deutsche Bank AG 6.20 6/22/2016 EUR 53.80
Notenstein La Roche Priv 3.00 7/17/2018 CHF 75.58
Vontobel Financial Produ 8.00 4/29/2016 EUR 44.34
Zurcher Kantonalbank Fin 9.60 6/30/2016 CHF 65.88
Vontobel Financial Produ 7.00 6/24/2016 EUR 57.97
Credit Suisse AG/Nassau 8.00 7/28/2016 EUR 72.72
Credit Suisse AG/Nassau 6.00 7/28/2016 CHF 72.71
Vontobel Financial Produ 7.00 8/26/2016 EUR 64.71
Vontobel Financial Produ 9.55 6/24/2016 EUR 73.54
Vontobel Financial Produ 8.00 9/23/2016 EUR 75.23
Vontobel Financial Produ 5.80 9/23/2016 EUR 70.49
Vontobel Financial Produ 3.45 6/24/2016 EUR 74.92
Vontobel Financial Produ 6.90 9/23/2016 EUR 53.58
Vontobel Financial Produ 8.30 6/24/2016 EUR 75.73
Vontobel Financial Produ 6.85 9/23/2016 EUR 68.03
Vontobel Financial Produ 7.95 6/24/2016 EUR 67.10
Vontobel Financial Produ 3.00 9/23/2016 EUR 58.78
Bank J Safra Sarasin AG/ 9.60 10/17/2016 CHF 77.21
Vontobel Financial Produ 6.65 9/23/2016 EUR 69.22
Vontobel Financial Produ 7.35 6/24/2016 EUR 68.00
Vontobel Financial Produ 7.35 9/23/2016 EUR 74.25
Vontobel Financial Produ 4.75 7/22/2016 EUR 64.29
Leonteq Securities AG 7.00 7/28/2017 CHF 69.10
Notenstein La Roche Priv 8.00 12/29/2016 EUR 62.47
Notenstein La Roche Priv 7.50 12/29/2016 CHF 69.94
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 72.20
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 74.75
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 75.42
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 61.87
LBBW 3.00 11/25/2016 EUR 60.50
Deutsche Bank AG 8.20 12/20/2016 EUR 61.70
Deutsche Bank AG 8.20 12/20/2016 EUR 69.20
Deutsche Bank AG 8.20 12/20/2016 EUR 48.90
Bank Julius Baer & Co Lt 6.30 7/28/2016 CHF 60.80
Vontobel Financial Produ 5.35 6/24/2016 EUR 49.16
DZ Bank AG Deutsche Zent 10.50 6/24/2016 EUR 53.95
Credit Suisse AG/Nassau 6.00 7/31/2017 CHF 75.20
Credit Suisse AG/London 5.00 1/30/2017 CHF 66.19
DZ Bank AG Deutsche Zent 7.75 6/20/2016 EUR 72.96
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 75.78
DZ Bank AG Deutsche Zent 7.50 6/20/2016 EUR 71.36
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 68.08
DZ Bank AG Deutsche Zent 7.75 9/19/2016 EUR 73.27
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 69.05
DZ Bank AG Deutsche Zent 6.25 9/19/2016 EUR 72.61
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 59.49
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.07
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.07
DZ Bank AG Deutsche Zent 6.50 9/19/2016 EUR 50.37
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 58.25
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 45.89
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 46.67
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 46.67
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 46.86
DZ Bank AG Deutsche Zent 8.75 6/20/2016 EUR 48.32
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 59.65
DZ Bank AG Deutsche Zent 5.00 6/20/2016 EUR 52.60
DZ Bank AG Deutsche Zent 5.40 9/19/2016 EUR 52.33
DZ Bank AG Deutsche Zent 4.90 9/19/2016 EUR 59.85
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 75.69
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 59.88
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 60.14
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 64.81
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 51.25
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 58.34
Goldman Sachs & Co Wertp 6.00 6/22/2016 EUR 56.61
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 54.29
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 48.53
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 77.32
Notenstein La Roche Priv 8.50 1/16/2017 EUR 54.72
Deutsche Bank AG 5.00 8/12/2016 EUR 63.00
Notenstein La Roche Priv 7.00 1/16/2017 CHF 71.52
Notenstein La Roche Priv 5.50 1/14/2019 CHF 68.41
Leonteq Securities AG 8.00 1/16/2017 CHF 68.28
Leonteq Securities AG 16.00 10/31/2016 CHF 54.32
Vontobel Financial Produ 7.75 6/10/2016 EUR 60.37
UniCredit Bank AG 4.40 12/22/2016 EUR 75.50
UniCredit Bank AG 4.60 12/22/2016 EUR 73.87
UniCredit Bank AG 4.60 12/22/2016 EUR 73.00
UniCredit Bank AG 4.40 12/22/2016 EUR 75.05
UBS AG/London 3.60 8/24/2016 EUR 71.33
UBS AG/London 3.30 8/24/2016 EUR 60.04
UBS AG/London 7.60 8/24/2016 EUR 60.80
UBS AG/London 12.75 6/24/2016 EUR 64.84
UBS AG/London 12.25 6/24/2016 EUR 59.18
UBS AG/London 16.25 6/24/2016 EUR 62.09
UBS AG/London 10.50 6/24/2016 EUR 75.39
UBS AG/London 6.25 6/24/2016 EUR 63.40
UBS AG/London 12.50 6/24/2016 EUR 76.05
UBS AG/London 12.50 6/24/2016 EUR 54.48
UBS AG/London 13.75 6/24/2016 EUR 71.85
UBS AG/London 4.25 6/24/2016 EUR 70.60
UBS AG/London 15.00 6/24/2016 EUR 52.20
UBS AG/London 12.50 6/24/2016 EUR 56.11
UBS AG/London 4.75 6/24/2016 EUR 71.92
UBS AG/London 8.50 6/24/2016 EUR 77.71
UBS AG/London 9.00 6/24/2016 EUR 56.59
UBS AG/London 8.00 6/24/2016 EUR 73.71
UBS AG/London 15.00 6/24/2016 EUR 69.62
UBS AG/London 6.25 6/24/2016 EUR 75.53
DekaBank Deutsche Giroze 3.00 12/17/2018 EUR 46.28
Vontobel Financial Produ 19.45 6/24/2016 EUR 73.27
BNP Paribas Emissions- u 6.00 7/21/2016 EUR 74.92
DZ Bank AG Deutsche Zent 12.00 6/24/2016 EUR 74.79
Vontobel Financial Produ 17.90 6/24/2016 EUR 73.73
Vontobel Financial Produ 16.75 6/24/2016 EUR 49.97
Vontobel Financial Produ 13.10 6/24/2016 EUR 55.15
Commerzbank AG 8.00 6/23/2016 EUR 61.31
Commerzbank AG 6.00 12/22/2016 EUR 65.13
Commerzbank AG 7.00 12/22/2016 EUR 62.93
Commerzbank AG 6.75 6/23/2016 EUR 66.33
Commerzbank AG 5.50 12/22/2016 EUR 68.27
Commerzbank AG 7.25 12/22/2016 EUR 64.77
Commerzbank AG 8.25 6/23/2016 EUR 52.56
Commerzbank AG 5.00 12/22/2016 EUR 59.46
Commerzbank AG 8.00 12/22/2016 EUR 53.46
Commerzbank AG 4.25 12/22/2016 EUR 68.27
Commerzbank AG 6.50 12/22/2016 EUR 63.57
Commerzbank AG 6.75 12/22/2016 EUR 71.25
Bank Julius Baer & Co Lt 8.35 12/15/2016 CHF 73.25
Vontobel Financial Produ 5.00 2/13/2017 EUR 51.82
Vontobel Financial Produ 5.50 6/24/2016 EUR 66.13
Vontobel Financial Produ 14.50 6/24/2016 EUR 58.85
Vontobel Financial Produ 12.50 9/23/2016 EUR 60.42
Vontobel Financial Produ 3.50 12/23/2016 EUR 71.03
Vontobel Financial Produ 6.10 12/23/2016 EUR 66.06
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 68.08
Goldman Sachs & Co Wertp 12.00 6/22/2016 EUR 68.98
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 59.54
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 60.32
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 61.97
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 62.56
Goldman Sachs & Co Wertp 7.00 6/22/2016 EUR 49.74
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 50.39
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 50.51
Goldman Sachs & Co Wertp 11.00 6/22/2016 EUR 50.58
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 59.66
Goldman Sachs & Co Wertp 10.00 6/22/2016 EUR 59.66
Goldman Sachs & Co Wertp 17.00 6/22/2016 EUR 52.67
Goldman Sachs & Co Wertp 5.00 6/22/2016 EUR 65.57
Goldman Sachs & Co Wertp 16.00 6/22/2016 EUR 52.64
DZ Bank AG Deutsche Zent 8.50 11/25/2016 EUR 75.13
DZ Bank AG Deutsche Zent 9.75 11/25/2016 EUR 74.95
DZ Bank AG Deutsche Zent 8.75 11/25/2016 EUR 61.32
DZ Bank AG Deutsche Zent 7.75 12/23/2016 EUR 62.60
DZ Bank AG Deutsche Zent 15.00 6/24/2016 EUR 73.44
DZ Bank AG Deutsche Zent 15.00 11/25/2016 EUR 73.78
DZ Bank AG Deutsche Zent 9.75 3/24/2017 EUR 74.67
UBS AG 4.00 1/15/2019 EUR 67.84
Raiffeisen Centrobank AG 11.85 7/20/2016 EUR 73.11
Raiffeisen Centrobank AG 7.90 7/20/2016 EUR 63.06
Raiffeisen Centrobank AG 9.21 7/20/2016 EUR 62.52
Vontobel Financial Produ 10.70 6/24/2016 EUR 58.09
Vontobel Financial Produ 4.65 6/24/2016 EUR 70.75
Vontobel Financial Produ 8.95 6/24/2016 EUR 62.34
DekaBank Deutsche Giroze 3.20 1/14/2019 EUR 59.50
Zurcher Kantonalbank Fin 10.00 8/3/2016 EUR 55.57
Zurcher Kantonalbank Fin 9.30 8/3/2016 EUR 75.23
DZ Bank AG Deutsche Zent 8.00 6/24/2016 EUR 62.61
Societe Generale SA 6.84 7/1/2016 USD 48.54
Leonteq Securities AG 3.00 7/23/2018 CHF 68.66
Vontobel Financial Produ 4.80 7/22/2016 EUR 70.22
HSBC Trinkaus & Burkhard 5.50 1/31/2017 EUR 57.92
Goldman Sachs & Co Wertp 19.00 5/25/2016 EUR 68.38
Goldman Sachs & Co Wertp 15.00 9/21/2016 EUR 72.74
Goldman Sachs & Co Wertp 17.00 8/24/2016 EUR 72.86
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 75.36
Goldman Sachs & Co Wertp 14.00 8/24/2016 EUR 70.33
Goldman Sachs & Co Wertp 8.00 7/20/2016 EUR 68.97
Goldman Sachs & Co Wertp 8.00 8/24/2016 EUR 69.65
Goldman Sachs & Co Wertp 18.00 8/24/2016 EUR 59.21
Goldman Sachs & Co Wertp 7.00 3/22/2017 EUR 72.42
Goldman Sachs & Co Wertp 21.00 6/22/2016 EUR 63.96
Goldman Sachs & Co Wertp 18.00 8/24/2016 EUR 66.03
Goldman Sachs & Co Wertp 4.00 4/20/2016 EUR 60.79
Goldman Sachs & Co Wertp 3.00 8/24/2016 EUR 67.31
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 62.46
Goldman Sachs & Co Wertp 5.00 8/24/2016 EUR 59.97
Goldman Sachs & Co Wertp 13.00 8/24/2016 EUR 51.30
Goldman Sachs & Co Wertp 5.00 6/21/2017 EUR 65.24
Goldman Sachs & Co Wertp 10.00 8/24/2016 EUR 69.56
Goldman Sachs & Co Wertp 18.00 8/24/2016 EUR 62.92
DekaBank Deutsche Giroze 4.10 5/12/2016 EUR 59.83
Goldman Sachs & Co Wertp 15.00 5/25/2016 EUR 59.93
Goldman Sachs & Co Wertp 21.00 7/20/2016 EUR 56.34
Goldman Sachs & Co Wertp 4.00 8/24/2016 EUR 76.98
Goldman Sachs & Co Wertp 7.00 8/24/2016 EUR 70.35
Goldman Sachs & Co Wertp 15.00 8/24/2016 EUR 60.89
Goldman Sachs & Co Wertp 7.00 9/21/2016 EUR 70.56
Goldman Sachs & Co Wertp 16.00 12/21/2016 EUR 61.58
BNP Paribas Emissions- u 7.00 6/23/2016 EUR 59.70
BNP Paribas Emissions- u 9.00 6/23/2016 EUR 55.61
BNP Paribas Emissions- u 6.50 6/23/2016 EUR 71.26
BNP Paribas Emissions- u 7.00 6/23/2016 EUR 62.00
BNP Paribas Emissions- u 9.00 6/23/2016 EUR 58.09
BNP Paribas Emissions- u 6.00 6/23/2016 EUR 47.83
BNP Paribas Emissions- u 7.50 6/23/2016 EUR 44.67
Goldman Sachs & Co Wertp 20.00 8/24/2016 EUR 71.39
BNP Paribas Emissions- u 6.50 6/23/2016 EUR 64.40
Leonteq Securities AG 17.00 7/20/2016 CHF 52.36
UBS AG/London 6.50 7/8/2016 CHF 48.03
UBS AG/London 7.00 7/10/2017 CHF 72.19
UBS AG/London 12.00 6/24/2016 EUR 68.81
Deutsche Bank AG 6.20 6/21/2016 EUR 43.80
Deutsche Bank AG 6.20 6/21/2016 EUR 57.60
Deutsche Bank AG 6.20 6/21/2016 EUR 60.70
Deutsche Bank AG 7.20 6/21/2016 EUR 71.50
Deutsche Bank AG 6.20 6/21/2016 EUR 71.30
Deutsche Bank AG 6.20 6/21/2016 EUR 68.00
Deutsche Bank AG 7.20 6/21/2016 EUR 67.80
Deutsche Bank AG 7.20 6/21/2016 EUR 73.30
Zurcher Kantonalbank Fin 6.50 5/30/2016 CHF 67.67
Leonteq Securities AG 6.75 12/5/2016 CHF 64.13
Vontobel Financial Produ 6.50 8/26/2016 EUR 47.04
Notenstein La Roche Priv 8.50 11/28/2016 CHF 40.40
Notenstein La Roche Priv 7.00 11/28/2016 CHF 72.80
Notenstein La Roche Priv 6.50 11/28/2016 CHF 69.23
Notenstein La Roche Priv 8.20 5/27/2016 CHF 36.17
Notenstein La Roche Priv 6.50 11/28/2016 CHF 69.74
Leonteq Securities AG/Gu 7.60 11/28/2016 CHF 70.24
Vontobel Financial Produ 6.00 8/26/2016 EUR 54.24
Credit Suisse AG/Nassau 6.50 7/21/2016 CHF 72.90
Credit Suisse AG/Nassau 7.25 6/2/2016 CHF 48.88
Notenstein La Roche Priv 7.20 11/21/2016 CHF 73.02
Notenstein La Roche Priv 6.20 11/21/2016 CHF 67.35
UniCredit Bank AG 3.79 12/19/2016 EUR 47.44
Leonteq Securities AG 5.00 7/29/2019 CHF 72.52
*********
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 * * *