/raid1/www/Hosts/bankrupt/TCREUR_Public/160606.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, June 6, 2016, Vol. 17, No. 110
Headlines
A U S T R I A
SPARDA-BANK AUSTRIA: Fitch Puts BB+ IDR on Rating Watch Evolving
F I N L A N D
TALVIVAARA MINING: Failed Terraframe Deal May Prompt Bankruptcy
F R A N C E
ABENGOA BIOENERGY: Halts Operations at Bioethanol Plant in France
H U N G A R Y
NITROGENMUVEK ZRT: Fitch Affirms 'B+' IDR, Outlook Stable
I R E L A N D
SCF CAPITAL: S&P Assigns 'BB+' Corp. Credit Rating, Outlook Neg.
SCF CAPITAL: Fitch Assigns 'BB(EXP)' Rating to Proposed Notes
I T A L Y
BANCA AKROS: Fitch Assigns 'BB+' Long-Term Issuer Default Rating
R U S S I A
EVRAZ GROUP: S&P Assigns 'B+' Rating to Proposed Bond
EVRAZ GROUP: Fitch Assigns BB-(EXP) Rating to Sr. Unsecured Notes
SPECIAL PURPOSE: S&P Assigns Prelim. 'BBp' Rating to Repack Notes
SVERDLOVSK REGION: Fitch Assigns 'BB+' IDR, Outlook Stable
S P A I N
GRUPO ISOLUX: Creditors Have Until June 10 to Accept Plan
S W I T Z E R L A N D
TRANSOCEAN LTD: Egan-Jones Cuts Senior Unsecured Rating to B
U N I T E D K I N G D O M
BHS: Green Twice Rejected Retail Acquisitions' Bid Prior to Sale
PCI PHARMA: Moody's Puts B2 CFR Under Review for Downgrade
SEAENERGY: In Administration, R2S Deal Saves 33 Jobs
TULLOW OIL: S&P Affirms 'B' Long-Term CCR, Outlook Negative
X X X X X X X X
* BOND PRICING: For the Week May 30 to June 3, 2016
*********
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A U S T R I A
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SPARDA-BANK AUSTRIA: Fitch Puts BB+ IDR on Rating Watch Evolving
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Fitch Ratings has placed SPARDA-BANK Austria eGen's (Sparda
Austria) Long-Term Issuer Default Rating of 'BB+' and Short-Term
IDR of 'B' on Rating Watch Evolving (RWE).
In addition, the agency has withdrawn the ratings of six further
Austrian cooperative bank members of Volksbanken-Verbund (VB-
Verbund, BB+/Positive/B). VB-Verbund's ratings are unaffected.
KEY RATING DRIVERS
The rating action on Sparda Austria reflects a high likelihood
that the bank may decide to leave VB-Verbund's mutual support
scheme in the short- to medium-term. Sparda Austria has agreed,
in line with most of VB-Verbund's other member banks, to the
latest amendments to the so-called Verbund contract, which
governs the obligations of VB-Verbund's member banks under the
umbrella of the mutual support scheme.
Having agreed to the new Verbund contract, Sparda Austria will
remain a member of the mutual support scheme in the immediate
future. However, the bank is not strategically committed to
VB-Verbund's new structure. Consequently, it is highly likely
that the bank will leave the scheme as soon as it has an
alternative that will allow it to operate as a viable bank
outside of VB-Verbund. The RWE reflects the lack of information
on Sparda Austria's concrete plans or its chances of successfully
agreeing on a business combination with a third-party partner.
The Verbund contract has been thoroughly overhauled since 2015 to
achieve VB-Verbund's recognition as a single regulated group
under the European Union's Capital Requirements Regulation (CRR).
The new contract strengthens considerably the authority of VB-
Verbund's central institution, Volksbank Wien AG (VBW,
BB+/Positive/B), to give individual or sector-wide directives to
VB-Verbund's members. This greatly reduces the degree of
independence that the member banks had enjoyed in the past.
The withdrawal of the six further cooperative banks' IDRs
reflects their mergers (in line with VB-Verbund's restructuring
plan) into other rated members of VB-Verbund since Fitch's review
of VB-Verbund's ratings on March 16, 2016. As a result, Fitch
will no longer provide ratings or analytical coverage of these
issuers.
RATING SENSITIVITIES
Fitch expects to resolve the RWE on Sparda Austria's IDRs once
Fitch obtains more visibility on the bank's plans and the
likelihood of these materializing in the foreseeable future.
A final decision to remain within VB-Verbund's mutual support
scheme would likely result in an affirmation of the ratings in
line with VB-Verbund's IDRs.
The resolution of the RWE could extend beyond the typical six-
month horizon as technical, legal and regulatory aspects may
delay Sparda Austria's efforts to leave the group.
The rating actions are:
SPARDA-BANK AUSTRIA eGen
Long-Term IDR: 'BB+' placed on RWE
Short-Term IDR: 'B' placed on RWE
The IDRs of VB-Verbund's following member banks have been
withdrawn as a result of their merger into other rated members of
the group:
SPARDA-BANK AUSTRIA Sued eGen: 'BB+'/Outlook Positive
Volksbank Eferding - Grieskirchen reg.Gen.m.b.H.: 'BB+'/Outlook
Positive
Volksbank Feldkirchen eG: 'BB+'/Outlook Positive
Volksbank Kaernten Sued e.Gen.: 'BB+'/Outlook Positive
Volksbank Oberkaernten reg.Gen.m.b.H.: 'BB+'/Outlook Positive
Volksbank Voecklabruck-Gmunden e.Gen.: 'BB+'/Outlook Positive
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F I N L A N D
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TALVIVAARA MINING: Failed Terraframe Deal May Prompt Bankruptcy
---------------------------------------------------------------
Reuters reports that Finland's Talvivaara Mining Company said on
June 3 it may face bankruptcy following the Finnish government's
decision to pull back from a deal relating to a troubled nickel
mine in northern Finland.
State-owned Terrafame Mining Company, which currently runs the
mine, said on June 3 it would back out of a preliminary deal
which would have helped step up Talvivaara's debt restructuring,
Reuters relates. According to Reuters, it also demanded
Talvivaara immediately pay it EUR12.8-million (US$14.3 million)
of receivables.
"There is a significant risk that Terrafame's demands endanger
the continuance of the company's corporate restructuring
proceedings and may lead to the bankruptcy of the company,"
Talvivaara, as cited by Reuters, said.
The government last month started preparations for closing down
the loss-making mine in the absence of new investors, putting
about 950 jobs at the site at risk, Reuters recounts.
Talvivaara has about 80 000 Finnish shareholders and its shares
have been suspended from trading since 2014, Reuters discloses.
"The situation has looked bad for the company for a long time,
but this sounds like its story is close to an end. A bankruptcy
would of course mean that shareholders will lose their
investments for good," Reuters quotes Timo Rothovius, chairman of
the Finnish Shareholders' Association, as saying.
About Talvivaara Mining
Talvivaara Mining Co. Ltd. is a Finnish nickel producer. It
filed for a corporate reorganization on Nov. 15, 2013, to raise
funds and avoid bankruptcy. The company suffered from falling
nickel prices and a slow ramp-up at its mine in northern Finland,
forcing it to seek fundraising help from investors and creditors.
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F R A N C E
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ABENGOA BIOENERGY: Halts Operations at Bioethanol Plant in France
-----------------------------------------------------------------
Biofuels reports that Abengoa Bioenergy has stopped operations at
its bioethanol plant in Lacq, France.
The firm did not disclose what the incident was or the cause of
the incident, Biofuels notes.
"An incident occurred in one of the fermenters during a scheduled
shutdown of the plant for maintenance," Biofuels quotes an
Abengoa spokeswoman as saying in a statement.
"There were no injuries to personnel as a result of this
incident. Neither was there any resulting pollution outside the
zone. The area was secured with the help of the fire department
from Induslacq.
"Everything is being done to be able to resume operations safely
at the plant as soon as possible.
"Abengoa Bionenergy France is going to open an investigation to
find out the exact cause of what has happened and adopt specific
and appropriate measures for the security of equipment and
personnel."
Abengoa Bioenergy France has been operating since 2008, producing
bioethanol from corn by means of fermentation procedures,
Biofuels discloses.
About Abengoa Bioenergy
Abengoa Bioenergy is a collection of indirect subsidiaries of
Abengoa S.A. ("Abengoa"), a Spanish company founded in 1941. The
global headquarters of Abengoa Bioenergy is in Chesterfield,
Missouri. With a total investment of $3.3 billion, the United
States has become Abengoa S.A.'s largest market in terms of sales
volume, particularly from developing solar, bioethanol, and water
projects.
Spanish energy giant Abengoa S.A. is an engineering and clean
technology company with operations in more than 50 countries
worldwide that provides innovative solutions for a diverse range
of customers in the energy and environmental sectors. Abengoa is
one of the world's top builders of power lines transporting
energy across Latin America and a top engineering and
construction business, making massive renewable-energy power
plants worldwide.
On Nov. 25, 2015, in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs. The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.
Gavilon Grain, LLC, et al., on Feb. 1, 2016, filed an involuntary
Chapter 7 petition for Abengoa Bioenergy of Nebraska, LLC
("ABNE") and on Feb. 11, 2016, filed an involuntary Chapter 7
petition for Abengoa Bioenergy Company, LLC ("ABC"). ABC's
involuntary Chapter 7 case is Bankr. D. Kan. Case No. 16-20178.
ABNE's involuntary case is Bankr. D. Neb. Case No. 16-80141. An
order for relief has not been entered, and no interim Chapter 7
trustee has been appointed in the Involuntary Cases. The
petitioning creditors are represented by McGrath, North, Mullin &
Kratz, P.C.
On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and five
affiliated debtors each filed a Chapter 11 voluntary petition in
St. Louis, Missouri, disclosing total assets of $1.3 billion and
debt of $1.2 billion. The cases are pending before the Honorable
Kathy A. Surratt-States and are jointly administered under Bankr.
E.D. Mo. Case No. 16-41161.
The Debtors have engaged DLA Piper LLP (US) as counsel, Armstrong
Teasdale LLP as co-counsel, Alvarez & Marsal North America, LLC
as financial advisor, Lazard as investment banker and Prime Clerk
LLC as claims and noticing agent.
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H U N G A R Y
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NITROGENMUVEK ZRT: Fitch Affirms 'B+' IDR, Outlook Stable
---------------------------------------------------------
Fitch Ratings has affirmed Hungary-based fertilizer company
Nitrogenmuvek Zrt's Long-Term Foreign Currency Issuer Default
Rating at 'B+' and senior unsecured rating at 'B+' with a
Recovery Rating of 'RR4'. The Outlook is Stable.
Nitrogenmuvek's 'B+' ratings reflect the company's low product
diversification and sensitivity to nitrogen fertilizer price
cyclicality, limited geographical diversification and single-site
operations. The ratings continue to be supported by the
company's dominant share of the Hungarian nitrogen fertilizer
market, by entry barriers for potential competing importers due
to high transportation costs, as well as by the company's sound
liquidity.
Despite leverage exceeding our negative rating guidelines between
2016 and 2018, the ratings affirmation is driven by adequate
forecast operational performance and credit metrics that Fitch
expects to revert to within our rating guidelines after 2018 when
a number of the company's new projects are scheduled to reach
completion. Failure to complete the ongoing projects in line
with management expectations, thus delaying deleveraging, could
result in a negative rating action.
KEY RATING DRIVERS
Capex Program Increases Net Leverage
Funds from operations (FFO)-adjusted net leverage has
historically been negative due to the group's large cash reserves
following the issuance of a seven-year 7.875% USD200 mil. senior
unsecured bond in 2013. The issue proceeds were used to fund the
multi-stage investment program, which will provide the company
with the ability to increase volumes and improve its product mix
by 2019. Net leverage increased to around 1.5x in 2015, and Fitch
expects a further increase to 2.7x in 2016 before it starts
falling from 2017 as earnings from the finished projects
commence.
Pre-funding of capex, including EUR96 million of new financing
for the nitric acid and granulation plants means that FFO-
adjusted gross leverage will remain in the range of 3.5x-5.0x
over the coming three years, before returning to below our rating
guideline of 2.5x from 2019 as major projects are completed.
Sales Growth, Pricing Pressure
Production in 2015 was strong, which Fitch expects to continue
over the next two years. Fitch expects core fertilizer sales to
remain stable in 2016 as pricing pressure and maintenance periods
offset improved volumes and product mix.
New Businesses Supress Margins
Nitrogenmuvek is expanding its operations to cover grain and seed
trading for local farmers, pesticide and seed sales and to
include a direct sales division. Fitch believes that the
expansion into new business segments will boost sales but will
have a dilutive impact on the EBITDA margin. Although these
businesses have lower margins than the fertilizer business, they
will help improve Nitrogenmuvek's brand names and market
coverage, which will lead to higher volumes and demand for
fertilizers in the longer term. The new businesses are expected
by management to contribute up to around 25% of total sales by
2017.
Large Domestic Market Share
Nitrogenmuvek is the only producer of nitrogen fertilizers in
Hungary and in 2015 had over 70% share of the market. Barriers
to entry include capital investment versus return on investment
for the small regional market, lead time of four-to-five years
for a new plant construction, high ground transportation costs
for importers (Hungary is a landlocked country) and import
tariffs for non-EU producers.
Long-term Demand Fundamentals
The global fertilizer sector's long-term demand outlook is strong
and supported by declining arable land, growing population and
meat consumption, and biofuel production. Nitrogenmuvek is also
expected to benefit from the higher growth potential of Hungary
and neighboring central European countries, where nitrogen
fertilizer use per hectare remains below that of mature
agricultural markets, especially calcium ammonium nitrate as it
suits Europe's environmental regulations for fertilizers and is
easy to store.
High Exposure to Price Volatility
Nitrogenmuvek lacks the diversification of its international
peers, which leaves it substantially exposed to nitrogen prices
volatility, as evidenced by Fitch's forecast of reduced EBITDA
margin over the next two years. The company is also exposed to
volatile natural gas prices, its main raw material, although this
is partly mitigated by its access to spot and short-term
purchases on European gas hubs and contracts based on spot
prices.
FX Risk
Nitrogenmuvek has no US dollar-denominated revenues, which
exposes them to convertibility and translation risk on its USD200
mil. notes. Therefore a strong appreciation of the USD (as was
the case in 2014) and a strong depreciation of the HUF or EUR
could result in deterioration in the group's credit metrics due
to the mismatch between operating cash flows and the US dollar-
denominated debt.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the company
include:
-- Fertilizer sales to remain stable in 2016 as pricing
pressure and maintenance periods offset improved volumes
and product mix. Fertilizer sales expected to exceed
HUF80 bil. in 2017 as new capacity enters production.
-- Low fertilizer prices offset by low gas prices, with EBITDA
margin expected to remain around 21%-23% over 2016-2018.
-- Non-fertilizer revenue increasing to around 25% of sales
from 2017. Minimal profitability over the next three-to-
four years.
-- Total capex of around HUF56 bil. over 2016-2018.
-- Restricted HUF3 bil. cash for operational requirements.
RATING SENSITIVITIES
Negative: Future developments that could lead to negative rating
action include:
-- Shareholder distributions, excessive capex and a weak
fertilizer price environment resulting in FFO-adjusted net
leverage prior to 2019 materially above Fitch's current
expectations, or FFO-adjusted net leverage forecasts
remaining above 2.0x through to 2019.
-- Forecast FFO-adjusted gross leverage remaining above 2.5x
through to 2019.
-- Sharp deterioration in fertilizer prices or demand with a
sustained drop in the EBITDA margin of core fertilizer
operations to below 20% (2015: 27%).
An upgrade is unlikely due to the capex program and the scale and
limited diversification of the company.
LIQUIDITY
Cash and short term deposits amounted to HUF41.7 bil. at end-2015
against maturing debt of HUF2.5 bil. Liquidity is also supported
by HUF17.5 bil. of unused credit facilities at end-2015.
Nitrogenmuvek has also contracted EUR96 mil. of export credit
agency-backed loans to fund part of its capex program.
Free cash flow is negative at HUF24.3bn as the capex program is
ramped up, and is expected by Fitch to remain negative to 2017,
leading in an increase in FFO-adjusted net leverage. However,
Nitrogenmuvek has ample headroom under its net debt-to-EBITDA
incurrence covenant (3:1) and currently has sufficient liquidity
for the next two years.
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I R E L A N D
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SCF CAPITAL: S&P Assigns 'BB+' Corp. Credit Rating, Outlook Neg.
----------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' long-term corporate credit
rating to Ireland-incorporated SCF Capital Limited. The outlook
is negative.
At the same time, S&P assigned a 'BB' issue rating to the
proposed senior unsecured notes to be issued by SCF Capital
Limited and guaranteed by the parent PAO Sovcomflot.
S&P's 'BB+' rating on SCF Capital reflects S&P's view of it as a
core subsidiary of Sovcomflot. SCF Capital's core status largely
reflects that it shares the same corporate name as, and issues
debt on behalf of, the group. S&P thinks SCF Capital also enjoys
a strong degree of support from the group and plays an important
role as a treasury and liquidity management center.
S&P has also assigned a 'BB' rating to the proposed senior
unsecured notes to be issued by SCF Capital and guaranteed by its
ultimate parent, Sovcomflot. This rating is one notch lower than
the issuer rating because, in S&P's view, the notes will be
structurally subordinated to debt issued by the operating
subsidiaries of the group.
S&P calculates that the priority liabilities that it views as
ranking structurally prior to the notes -- primarily secured bank
debt -- constitute slightly more than 30% of the group's total
assets. S&P believes, however, that the notes' recovery
prospects are supported by a meaningful unencumbered assets base
(some of the operating subsidiaries are currently debt-free);
Sovcomflot's diversified operations; and its robust market
position as the second-largest tanker owner in the world.
Therefore, S&P is limiting the differentiation between the issuer
rating and the rating on the notes to one notch. S&P notes,
however, that the recovery prospects for the unsecured investors
may be diluted in an event of default due to there being no
limitation on incurrence of additional secured debt present in
the proposed bond documentation.
The negative outlook on SCF Capital reflects that on Sovcomflot.
It also reflects S&P's assumption that SCF Capital will remain a
core subsidiary of Sovcomflot and will remain closely integrated
into the group. S&P's negative outlook on the wholly state-owned
Russian tanker operator Sovcomflot, a government-related entity
(GRE), reflects that on Russia (foreign currency BB+/Negative/B,
local currency BBB-/Negative/A-3).
S&P will maintain the ratings on SCF Capital at the level of the
long-term rating on Sovcomflot for as long as S&P continues to
consider SCF Capital as a core subsidiary.
In line with S&P's methodology for GREs, it could lower the
rating on Sovcomflot if S&P lowered the rating on Russia, all
else remaining equal. S&P could also lower the rating if it
revised downward its assessment of the likelihood of government
support. This could arise if, for example, the government
decreased its stake in the company to less than 75%, commenced
important hydrocarbon energy projects without Sovcomflot, or
became less involved in determining Sovcomflot's strategy.
S&P could also lower the rating if Sovcomflot's stand-alone
credit profile (SACP) deteriorated. This would be the case if
S&P believed that the company's ratio of liquidity sources to
uses would deteriorate to less than 1.2x, which could happen, for
example, if Sovcomflot were unlikely to retain ready access to
ship financing or generated significantly lower EBITDA than in
S&P's base case, due for instance to lower-than-anticipated
charter rates. Likewise, rating downside could arise if
Sovcomflot pursued large debt-funded investments beyond S&P's
base-case forecast for capital expenditure and failed to achieve
a rating-commensurate ratio of adjusted funds from operations to
debt of more than 12%. Such deterioration in the SACP might also
signal weakening of Sovcomflot's role in and link with the
government, leading S&P to reassess its view of the likelihood of
government support.
A revision of the outlook on Russia to stable would lead to a
similar rating action on Sovcomflot.
SCF CAPITAL: Fitch Assigns 'BB(EXP)' Rating to Proposed Notes
-------------------------------------------------------------
Fitch Ratings has assigned SCF Capital Limited's proposed notes
an expected senior unsecured rating of 'BB(EXP)'. The notes will
be guaranteed by PAO Sovcomflot (BB/Stable).
The proceeds of the notes are planned to be used for refinancing
of a portion of the USD800 mil. Eurobonds due Oct. 27, 2017 as
part of Sovcomflot's proactive debt management policy. As a
result, Fitch do not expect this transaction to increase the
amount of senior unsecured indebtedness. Although the company
has high senior secured debt, Fitch rates the proposed senior
unsecured notes in line with Sovcomflot's Long-term Issuer
Default Rating. This is because the ratio of unencumbered assets
to unsecured debt is above Fitch's threshold of 2x.
The final rating is contingent upon the receipt of final
documents and legal opinions conforming to the information
already received.
SCF Capital Limited is indirectly a wholly owned subsidiary of
Sovcomflot, which unconditionally and irrevocably guarantees the
payments under the proposed notes.
Sovcomflot's ratings reflect the steady improvement of its
financial profile, mainly driven by the tanker shipping sector's
recovery, while the company maintains heavy capex plans. The
company continues to benefit from a strong business profile,
which is compatible with the high 'BB' rating category.
Sovcomflot's 'BB' Long-term IDR incorporates a one-notch uplift
for state support to its standalone rating of 'BB-'.
KEY RATING DRIVERS
Improving Financials
Sovcomflot outperformed Fitch's expectations for 2015 with
reported funds from operations (FFO) adjusted net leverage of
3.7x and FFO fixed charge cover of 4.2x. Fitch expects FFO
adjusted net leverage to remain well below 5x and FFO fixed
charge cover to remain above 3x in 2016-2018. Given the volatile
nature of freight rates, we have taken a through-the-cycle
approach and assumed 10-year average spot tanker rates for the
company's spot operations from 2016. This forecast is driven
mainly by sector fundamentals and does not take into account the
proceeds from the company's potential IPO.
The improvement in conventional fleet performance, along with the
shift in the company's portfolio to higher-margin segments (eg
gas and offshore) should support higher profitability and
visibility in the medium term.
Improving Tanker Shipping Fundamentals
Fitch continues to expect better supply/demand balance for tanker
shipping in 2016 due to moderate supply growth supporting
capacity discipline and growing oil consumption, coupled with
regional changes in oil demand patterns having a positive tonne-
mile effect on tanker demand. While the improving sector
fundamentals may lead to higher vessel orders, they are likely to
be contained by limited available funding as banks remain
cautious with shipping exposure and are therefore unlikely to
materially pressure tanker rates over the next two to three
years.
Long-term Contracts
Sovcomflot's business profile benefits from a fairly high share
of long-term contracts coverage with USD8.1 bil. of contracted
revenue, half of which will be generated over 2015-2022. About
two-thirds of the fleet operated on time charters in 2015.
Operational strength is also underpinned by a gradual shift
towards more profitable segments (eg LNG and offshore), which are
expected to account for half of the company's revenue by 2020,
from just over a third in 2015. Strong operations are also
supported by the company's leading global position as tankers
owner and in certain niche markets, a fairly young fleet and
diversified customer base.
Sizeable Capex to Continue
Fitch expects Sovcomflot to remain highly capital-intensive in
the medium term as the company maintains its modern and
technologically advanced fleet, and to support its LNG and
offshore business. Sovcomflot plans to take delivery of eight
more new vessels (including four Icebreakers, three shuttle
tankers and one LNG vessel) over 2016-2017 following the delivery
of 1 VLCC and 4 LNG carriers in 2014 and 2015, respectively. All
vessels are planned for operation under long-term contracts.
As a result, Fitch do not expect a significant reduction of
average annual capex, which will remain around USD500 mil.
Maintenance capex is low at around USD40 mil. annually. As a
result of the intensive capex program, Fitch forecasts that
Sovcomflot will remain free cash flow (FCF) negative over 2016-
2018, despite rather solid cash flow from operations. This
implies that a large portion of its capex is debt-funded.
Diversified Customer Base
Sovcomflot has a diversified customer base consisting of large
international and Russian oil and gas players. Exposure to any
counterparty is limited to about 10% of revenue. The company has
purchased all of its LNG vessels for projects which are currently
operational, except for one vessel, which is on order now for the
Yamal project. According to Sovcomflot, the rate under long-term
contracts is set for the duration of the contract and not
dependent on oil or gas prices dynamics.
One-Notch Uplift for State Support
Sovcomflot's 'BB' Long-term IDR incorporates a one-notch uplift
to its standalone rating of 'BB-' for state support as Fitch
assesses the strategic, operational and, to a lesser extent,
legal ties between the group and its 100% parent (the state) to
be moderately strong, despite the planned partial privatization
of the company. The strength of the ties is supported by
Sovcomflot being integral to the Russian government's energy
strategy, Russia's growing oil and gas market, close working
relationship with state-owned oil and gas companies and previous
tangible financial support.
Senior Unsecured Rating
The rating of the senior unsecured notes remains aligned with the
company's Long-term IDR, given adequate unencumbered assets, the
value of which is above 2x of unsecured debt. However, Fitch
would consider decoupling the ratings, should the amount of
unencumbered assets fall below this level.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for Sovcomflot
include:
-- No proceeds received by the company from potential IPO.
-- 10-year average freight rates for spot operations from
2016; contractual rates for time charters.
-- Capex and capacity expansion as per management business
plan.
RATING SENSITIVITIES
Positive: Future developments that could lead to positive rating
action include:
-- Material improvement of the company's credit metrics, with
FFO adjusted net leverage well below 4.5x and FFO fixed
charge cover above 3.5x on a sustained basis, due to, among
other things, strong recovery of the tanker industry,
significant downsizing of the capex program and/or
reinvestment of IPO proceeds.
-- Evidence of stronger state support.
Negative: Future developments that could lead to negative rating
action include:
-- Decline of tanker rates and/or more sizeable capex
resulting in deterioration of the company's credit metrics
(eg FFO adjusted net leverage above 5.5x and FFO fixed
charge coverage below 2.5x on a sustained basis).
-- Evidence of weaker state support.
-- Unencumbered assets falling below 2x of unsecured debt,
which would lead to a downgrade of the senior unsecured
rating.
LIQUIDITY
Fitch views Sovcomflot's liquidity as adequate. The company's
unrestricted cash position of USD409.8 mil. at end-1Q16, along
with its undrawn portion of committed credit lines at USD806 mil.
(85% of which is due in 2029), was sufficient to cover its short-
term debt of USD285.7 mil. Its debt repayment schedule is well
balanced with a peak in 2017 due to the maturity of its USD800
mil. eurobonds, part of which the management plans to refinance
with proposed bond issuance. As a global tanker shipping player,
the company has demonstrated good access to financial markets,
having raised USD1,260 mil. in bank financing during December
2014-December 2015. Fitch expects Sovcomflot to remain FCF
negative over 2016-2018.
FX risk is low due to natural hedge as the company generates
revenue and cash flow in USD and raises debt in USD. Capex is
also denominated in USD, while most of operating costs are in
USD.
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I T A L Y
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BANCA AKROS: Fitch Assigns 'BB+' Long-Term Issuer Default Rating
----------------------------------------------------------------
Fitch Ratings has assigned Banca Akros a Long-term Issuer Default
Rating of 'BB+' and a Short-term IDR of 'B'. The Long-term IDR
is on Rating Watch Negative (RWN). Fitch has also assigned Akros
a Support Rating of '3'.
Akros's ratings are equalized with those of Banca Popolare di
Milano (BPM; BB+/RWN), its 97% shareholder. Akros is BPM's
investment and private bank, undertaking capital markets,
brokerage, corporate finance (including advisory) and private
banking activities.
KEY RATING DRIVERS
IDRS AND SUPPORT RATING
The equalization of the ratings reflects Akros's role in the BPM
group as a provider of specialized financial services to the
group's core clients, and in certain instances to the parent. It
also considers BPM's quasi-full ownership, and Akros and its
parent being subject to the same regulator. Akros's long and
successful track record in contributing to the group's financial
and business objectives, as shown by its adequate profitability,
high operational integration into the group and operations in the
same jurisdiction as its parent are additional elements that
contribute to our assessment of BPM's propensity to support its
subsidiary.
While Fitch believes that BPM's propensity to support this
subsidiary is extremely high, the parental support available to
Akros is weakened by BPM's own moderate fundamental financial
strength as reflected in its ratings (BPM's Viability Rating is
bb+/RWN).
The RWN is in line with that on BPM's Long-term IDR reflecting
the challenges of integrating with Banco Popolare (BB/Negative),
one of Italy's largest banks.
RATING SENSITIVITIES
IDRS AND SUPPORT RATING
Akros's ratings are sensitive to changes in BPM's ability and
propensity to provide support to this subsidiary.
Given that BPM's ratings are on RWN, a downgrade of BPM would
result in a downgrade of Akros as it would reflect a weakening of
the parent's ability to provide support. Fitch expects to
resolve the RWN on BPM's, and hence on Akros's, ratings upon
completion of the merger with Banco Popolare, expected by end-
November 2016. Similarly, an upgrade of its parent's rating would
likely result in an upgrade of Akros.
Fitch could apply a notching differential between Akros and its
parent, if the propensity of the parent to support its subsidiary
reduced, for example as a result of a change in the strategic
direction of the subsidiary in a way that Akros's role would be
less key to the group or its activities less integrated, or if
ownership reduced substantially. These are all scenarios that we
currently consider remote given the recently announced strategic
guidelines of the group resulting from the merger of BPM and
Banco Popolare, which indicate Akros as the corporate and
investment bank of the new group with the mission to serve its
mid-cap corporate clients.
===========
R U S S I A
===========
EVRAZ GROUP: S&P Assigns 'B+' Rating to Proposed Bond
-----------------------------------------------------
S&P Global Ratings said that it has assigned its 'B+' long-term
rating to a proposed bond to be issued by Russia-based steel
producer Evraz Group S.A.
The new bond will refinance a number of existing bonds, maturing
in 2017 and 2018. S&P assumes that all key conditions of the new
bond will match those of the bond outstanding. The rating is
subject to S&P's analysis of the bond's final documentation.
EVRAZ GROUP: Fitch Assigns BB-(EXP) Rating to Sr. Unsecured Notes
-----------------------------------------------------------------
Fitch Ratings has assigned Russia-based Evraz Group SA's planned
notes an expected senior unsecured rating of 'BB-(EXP)' and
placed the rating on Rating Watch Negative (RWN). The rating is
in line with Evraz Group's Long-term Issuer Default Rating (IDR)
of 'BB-'/RWN.
Proceeds from the new notes are planned to be used to tender for
Evraz Group's outstanding 2017 and 2018 notes and Raspadskaya's
outstanding 2017 notes. The proposed notes are rated at the same
level as the IDR to reflect that the notes will be a senior
unsecured obligation of Evraz Group and will rank equally in
right of payment with all existing and future senior unsecured
and unsubordinated obligations.
The final rating of the notes is contingent upon the receipt of
final documents conforming to the information already received.
KEY RATING DRIVERS
Rating Watch Negative
Fitch placed the group's ratings on RWN following the release of
its 2015 annual results, which fell below our base case
expectations. This reflected generally weak demand trends for
steel in the Russian market and in particular construction steel.
Fitch believes there is a higher risk that Evraz Group's credit
metrics will not return within expected parameters for the
current rating, including funds from operations (FFO) gross
leverage sustainably below 3.5x over the next two to three years.
Fitch expects to resolve the RWN over the next three to four
months. Over this period, we expect to meet with company
management to better understand expectations for future operating
performance as well as potential options to reduce absolute debt
levels. Fitch will also monitor the development of short-term
market conditions and prices.
Weak Financial Performance, High Leverage
Weak end market conditions had a significant impact on Evraz's
financial performance in 2015. Revenues were down 33% compared
with 2014 due to a combination of a materially lower product
prices and lower production volumes. However, a favorable
foreign exchange impact on rouble-denominated costs, together
with the cost efficiency measures implemented by management, have
largely contained the drop in EBITDA margins, going down to 16.0%
from 17.6%.
Results were materially below our expectations from the previous
base rating case in September 2015, both in terms of debt
reduction and profitability. Fitch expected then that EBITDA
would be USD1.8 bil. for 2015 and FFO gross leverage would be
approximately 4.0x in 2016 and not exceed 3.5x over the rating
horizon. Instead, the company achieved USD1.4 bil. EBITDA,
largely due to a further drop in domestically sold long products
prices, and FFO gross leverage was 5.4x, and is now forecasted to
exceed 5.0x in 2016 and remain over 3.5x until end 2019.
Challenging Operating Environment in Key End-Markets
Evraz's key domestic end-markets are construction, amounting to
37% of 2015 production volumes, and railway products (8%), while
about 45% of Russian production was exported in the form of semi-
finished products. Russian GDP declined by 3.8% in 2015, driving
consumption and prices down significantly. Construction and
railways prices dropped by 32% and 29%, respectively, in 2015.
Since March 2016, steel prices have shown signs of recovery.
However, the sustainability of this positive momentum is
uncertain. Fitch do not expect prices to significantly recover
in 2016, in line with Russian GDP, but factor in that prices will
not reach the lows of December 2015 and January 2016.
Raspadskaya Ratings Linked to Evraz
Stronger ties between Evraz plc and Raspadskaya developed after
Evraz increased its ownership to 82% in January 2013. The
companies have since merged several support departments, such as
treasury, logistics and other operations to increase synergies.
Evraz also refinanced all of Raspadskaya's bank debt in 3Q13.
Evraz remains a top-three offtaker for Raspadskaya, which plays a
crucial part in Evraz's integration into coal. Despite these
factors a one-notch differential remains appropriate and reflects
the absence of formal downstream corporate guarantees for
Raspadskaya's debt from Evraz.
High Raw Material Self-Sufficiency
Evraz Group benefits from high self-sufficiency in iron ore and
coking coal, including supplies of coal from its subsidiary
Raspadskaya. Consequently, it is better placed across the steel
market cycle to control the cost base of its upstream operations
than less integrated Russian and international steel peers. The
cash cost of slab production at Evraz's Russian steel mills is
estimated to have fallen by around 50% in absolute terms to
USD195/t since 2013, reflecting a combination of operating cost
efficiencies and the fall in value of the rouble, which have
enabled the company to maintain high plant capacity utilization.
Corporate Governance
Fitch regards Evraz's corporate governance as reasonable compared
with its Russian peer group, but we continue to notch down the
rating in respect of corporate governance by two notches relative
to international peers. This factors in our view of company-
specific corporate governance practices but also the higher than
average systemic risks associated with the Russian business and
jurisdictional environment.
KEY ASSUMPTIONS
Fitch's key assumptions within the rating case for Evraz
plc/Evraz Group/Raspadskaya include:
-- USD/RUB exchange rate: 75 in 2016, 68 in 2017 and 62 in
2018
-- Fall in steel sales volumes in 2016 of 5.3%, progressive
recovery thereafter (+1% in 2017 and 4% in 2018 and 2019)
-- Fall in coal sales volume in 2016 of 2%, flat in 2017 and
steady growth thereafter (+2% in 2018-2019)
-- Decrease in prices of steel products and coal in 2016 (-14%
for steel and -2% for coal), progressive increase
thereafter
-- USD450 mil. capex spend in each of 2016 and 2017, USD500m
thereafter
-- No dividends payments or share buybacks over period to 2018
RATING SENSITIVITIES
Evraz plc/Evraz Group SA
Negative: Future developments that could lead to negative rating
action include:
-- FFO-adjusted gross leverage above 4.0x by end-2016 or
sustained above 3.5x.
-- FFO-adjusted net leverage sustained above 3.0x.
-- Persistently negative FCF.
-- Failure to extend debt maturities falling due in 2017 and
2018.
Positive: Future developments that could lead to an affirmation
include:
-- Further absolute debt reduction with FFO gross leverage
moving sustainably below 3.0x.
-- FFO-adjusted net leverage sustained below 2.5x.
-- Sustained positive FCF.
OAO Raspadskaya
Positive: Future developments that could lead to positive rating
action include:
-- Stronger operational and legal ties with Evraz, including a
corporate guarantee of Raspadskaya's debt, which could lead
to the equalization of the companies' ratings.
-- A positive rating action on Evraz plc, which could lead to
a corresponding rating action on Raspadskaya.
Negative: Future developments that could lead to negative rating
action include:
-- Evidence of weakening operational and legal ties between
Evraz and Raspadskaya.
-- Negative rating action on Evraz plc, which could lead to a
corresponding rating action on Raspadskaya.
LIQUIDITY
The refinancing of approximately USD970 mil. of the company's
2015-2018 debt maturities with proceeds from a USD750 Eurobond
issue in December 2015 and RUB15 bil. issue in March 2016
rebalanced the company's overall maturity profile. Fitch
believes that the company is in a position to service all of its
mandatory repayments until 2017 out of FCF, cash and an available
undrawn revolving credit facility.
At end-2015, Evraz had USD1,375 mil. unrestricted cash,
USD317 mil. in undrawn committed bank facilities and strong FCF
generation of USD760 mil. Fitch expects the company to generate
around USD350 mil.-USD450 mil. FCF between 2016 and 2017.
SPECIAL PURPOSE: S&P Assigns Prelim. 'BBp' Rating to Repack Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its preliminary 'BBp' credit rating
to Special Purpose Company "Structured Investments 1" LLC's
notes. S&P's preliminary rating addresses only the repayment of
the notes' principal, which S&P expects to amount to RUB10
billion, by the legal final maturity date and not any payments of
interest.
Special Purpose Company "Structured Investments 1" is a
repackaging of Russian-government issued local currency bonds
maturing in August 2023. The funds available to the issuer in
order to redeem the notes' principal comprise the accumulated
coupon payments on the government bonds until their legal
maturity and their principal. In S&P's view, the issuer's
ability to repay the notes' principal is sensitive to the risk of
the Russian government's nonpayment on the bonds and the risk of
early redemption of the bonds, whereby not all of the scheduled
coupon payments will be received. The risk of a Russian
government default on the bonds is captured by S&P's 'BBB-'
local-currency long-term sovereign rating on the Russian
Federation, which imposes a cap on S&P's rating on the notes.
S&P deems the risk of early redemption of the government bonds to
be ratings remote because it is not expressly permitted by the
bonds' terms.
The transaction structure comprises three special-purpose
entities (SPEs) established in different jurisdictions: the
notes' issuer, which is a Russian legal entity, and the borrower
and the agent, which are both Dutch companies. S&P has obtained
comfort on the bankruptcy remoteness of the Dutch entities. In
S&P's view, the bankruptcy remoteness characteristics of the
issuer have some weaknesses that are fully mitigated by the
notes' security mechanism. The notes' security is established
under Luxembourgian law. It includes the pledge of the
government bonds and cash proceeds to the agent.
Given that the transaction structure involves multiple
jurisdictions, S&P views it as highly exposed to a change of law
risk. However, S&P's rating on the notes does not address this
risk.
The transaction is exposed to the counterparty risk of Banque
Internationale a Luxembourg, which serves as a custodian and a
bank account provider to the Dutch SPE that is a borrower to the
issuer under the loan facility agreement and is a holder of the
collateral. As the counterparty documentation does not contain
replacement language in accordance with S&P's current
counterparty criteria, its long-term 'A-' rating on the
counterparty caps S&P's rating on the notes. The transaction is
also exposed to the counterparty risk of JSC Alfa-Bank, which is
a bank account provider to the notes' issuer. In the absence of
replacement language that complies with S&P's current
counterparty criteria, its rating on the notes is capped by its
long-term 'BB' rating on JSC Alfa-Bank.
Considering S&P's above analysis and by applying its approach for
assessing credit quality by the weakest link, S&P's rating on the
notes is weak-linked to the lower of the (i) rating on the
Russian government bonds, (ii) S&P's long-term rating on JSC
Alfa-Bank, and (iii) S&P's long-term rating on Banque
Internationale a Luxembourg. S&P has therefore assigned its
'BBp' preliminary rating to the notes.
SVERDLOVSK REGION: Fitch Assigns 'BB+' IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has assigned Russia's Sverdlovsk Region Long-Term
Foreign and Local Currency Issuer Default Ratings of 'BB+' and a
Short-Term Foreign Currency IDR of 'B'. The agency has also
assigned the region a National Long-Term rating of 'AA(rus)'.
The Outlooks on the Long-Term ratings are Stable.
The region's outstanding senior unsecured bonds (ISIN
RU000A0JS009, ISIN RU000A0JTDZ6) has also been assigned a Long-
term local currency rating of 'BB+' and a National Long-term
rating of 'AA(rus)'.
The 'BB+' ratings reflect Sverdlovsk's developed industrialized
economy with above national median wealth metrics, moderate debt
in line with 'BBB-' national peers and satisfactory operating
performance with an operating balance sufficient for interest
payment coverage. These factors are balanced against weak debt
coverage compared with median 'BB+' national peers, deteriorated
national economic environment and weak institutional framework
for Russian sub-nationals.
KEY RATING DRIVERS
The ratings reflect these rating drivers and their relative
weights:
HIGH
Moderate Direct Risk
Fitch projects Sverdlovsk's direct risk will remain below 50% of
current revenue over the medium term. It will be supported by
the region's strong intention to limit the fiscal deficit and cut
capital expenditure to limit the region's borrowing needs.
Sverdlovsk's direct risk has increased notably over the last
three years albeit from a low base and reached 38% of current
revenue at end-2015, up from an average 10% during 2011-2012.
In its debt policy, Sverdlovsk relies on medium-term financing
with bank loans dominating (53% of the direct risk at end-March
2016), followed by budget loans (45%), with the residual related
to outstanding domestic bonds (2%). About 95% of maturities are
spread in 2016-2019 and the weighted average maturity of the debt
is estimated at three years, which is relatively short compared
with international peers. Immediate refinancing needs - the
region needs to repay RUB13 bil. by end 2016 - are covered by
RUB24.9 bil. of undrawn bank credit lines. These committed
facilities also fully cover full-year deficit before debt
variation, which Fitch expects to reach RUB12.7 bil. in 2016
(2015: RUB16.6 bil.).
Satisfactory Budgetary Performance
Fitch forecasts Sverdlovsk's operating balance to recover to 6%-
8% of operating revenue in 2016-2018 after a low 4.2% in 2015.
This will be enough for interest expenditure coverage, but is
notably below the historical peak of 17% operating margin in
2012. The expected recovery will be supported by the restoration
of tax revenue growth from its developed tax base and strict
control of expenditure. Due to cost-cutting measures implemented
by the administration, Fitch expects the region's operating
expenditure will increase by a low 4% annually in 2016-2018, amid
national inflation of 8.2% in 2016, according to our projection.
A weak current balance resulted in a rapid deterioration of debt
payback (direct risk to current balance) ratio to 16.6 years in
2015 from a strong less than a year during 2011-2012. Fitch
expects moderate recovery of debt coverage to 10 years in the
medium term amid restoration of its operating performance.
The deterioration of operating performance between 2013-2015 was
caused by a significant boost in operating expenditure, mostly
related to social support and salary increase of public
employees. Opex has grown by 10% annually during the last three
years and 2x outpaced operating revenue growth. The latter
slowed down to average growth of 5% annually due to deterioration
of national economic environment.
MEDIUM
Industrialized Economy
The region has a developed industrial economy weighted towards
the metallurgical and machine-building sectors. Its wealth
metrics are above median Russian region with GRP per capita 32%
above the median in 2014. The tax base is moderately
concentrated, with the top 10 taxpayers accounting for about 15%
of tax revenue in 2015. However, the overall concentration on a
few sectors of the processing industry exposes the region's
revenue to economic cycles.
According to preliminary estimation regional GRP contracted by
5.2% in 2015, following the national negative economic trend
(Russia's GDP fell by 3.7%). The administration expects close to
zero GRP growth in the medium term.
Weak Institutional Framework
Fitch views the region's credit profile as being constrained by
the evolving nature of Russia's institutional framework for local
and regional governments (LRGs). It has a short track record of
stable development compared with many of its international peers.
Unstable intergovernmental set-up leads to lower predictability
of LRGs' budgetary policies and hamper the region's forecasting
ability.
The ratings also consider these rating factors:
Extensive Public Sector
The region controls a large number of public-sector companies.
This extends the region's contingent risk due to their debt,
administrative expenses and subsidies. Fitch does not consider
risk from the sector to be significant, due to the moderate
indebtedness of the local PSEs and the large size of the region's
budget. Fitch estimates overall contingent risk stemming from
guarantees and PSE debt at about RUB5.3 bil. at end-2015, which
is equivalent to a low 3.0% of current revenue.
RATING SENSITIVITIES
A weak operating balance, not sufficient to cover interest
expenditure or continuous growth of direct risk toward 60% of
current revenue without material operating balance improvement
would lead to a downgrade.
An upgrade is unlikely due to the persistent pressure on the
sovereign ratings (BBB-/Negative). However, restoration of the
operating margin to the historical high of 15% or above,
accompanied by sound debt metrics with a debt payback below five
years (2015: 16.9 years) and a Russian economic recovery, could
lead to an upgrade.
=========
S P A I N
=========
GRUPO ISOLUX: Creditors Have Until June 10 to Accept Plan
---------------------------------------------------------
Rodrigo Orihuela at Bloomberg News reports that creditors of
Grupo Isolux Corsan SA have until June 10 to accept the company's
debt restructuring plan.
The plan, which would give creditors 95% of the company's equity,
was already presented, Bloomberg relays.
As reported by the Troubled Company Reporter-Europe on May 16,
2016, Bloomberg News related that Isolux was planning to start
talks with creditors over a proposal to swap about 70% of its
debt into equity. According to Bloomberg, two people with
knowledge of the matter said the company wants to cut debt to
about EUR600 million (US$678 million) from EUR2 billion. They
said that under the plan, creditors would get at least 90% of
Isolux in return for reducing debts and injecting at least EUR200
million of new money, Bloomberg disclosed.
Grupo Isolux Corsan SA is a Spanish construction company.
=====================
S W I T Z E R L A N D
=====================
TRANSOCEAN LTD: Egan-Jones Cuts Senior Unsecured Rating to B
-------------------------------------------------------------
Egan-Jones Ratings Company downgraded the senior unsecured rating
on debt issued by Transocean Ltd to B from B+ on May 13, 2016.
Transocean Ltd. is one of the world's largest offshore drilling
contractors and is based in Vernier, Switzerland.
===========================
U N I T E D K I N G D O M
===========================
BHS: Green Twice Rejected Retail Acquisitions' Bid Prior to Sale
----------------------------------------------------------------
James Quinn at The Telegraph reports that Sir Philip Green twice
rejected Retail Acquisition's bid for BHS in the three months
before he sold it to the unknown vehicle, referring to it as "not
creditable" and "lacking in detail."
The veteran retailer sold the ill-fated retailer to Retail
Acquisitions, led by former racing driver Dominic Chappell, in
March 2015 for GBP1, The Telegraph recounts. It collapsed in
late April, and on June 2 winding up proceedings began after
administrators failed to find a suitable buyer, The Telegraph
relates.
New documents which have emerged as a result of the joint House
of Commons select committee inquiry into its downfall reveal that
Sir Philip and Arcadia twice spurned Retail Acquisitions'
advances before eventually deeming it as a suitable buyer, The
Telegraph discloses.
According to The Telegraph, on December 12, 2014, after being
told by Goldman Sachs that the suitor had a "history of
bankruptcy" and that its purchase proposal was "preliminary,"
Paul Budge, finance director of Arcadia, Sir Philip's holding
company, told the investment bank to inform Retail Acquisitions
it did not want to proceed with a sale.
Almost a month later, on January 15, 2015, Sir Philip himself is
said to have said that he was "not prepared to do a deal on the
amounts put forward" by Retail Acquisitions, and that the retail
front person was "not creditable in SPG's [Sir Philip Green's]
eyes", The Telegraph relays.
But within two months, on March 12, the fateful deal was struck,
The Telegraph notes.
The committees will hear from Mr. Chappell and BHS chief
executive Darren Topp on June 8, and from Sir Philip a week later
on June 15, The Telegraph states.
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
PCI PHARMA: Moody's Puts B2 CFR Under Review for Downgrade
----------------------------------------------------------
Moody's Investors Service placed the ratings of PCI Pharma Midco
UK Limited (PCI) under review for downgrade, including the
company's B2 Corporate Family Rating and B2-PD Probability of
Default Rating. The B1 rating on PCI's first lien senior secured
credit facility and the Caa1 rating on the second lien senior
secured term loan were also placed under review. The review was
initiated by the announcement on June 1, 2016 that Partners Group
has agreed to acquire PCI from Frazier Healthcare Partners
(Frazier). Frazier will maintain a minority interest in PCI
following the close of the transaction, which is expected in mid-
July.
Although full financing details have not been publicly disclosed,
Moody's expects that adjusted debt/EBITDA will increase as a
result of the acquisition of the company by Partners Group.
Moody's review of the ratings will focus primarily on the
financial leverage and capital structure resulting from the
transaction. Moody's will also evaluate PCI's operating trends,
outlook and appetite for future acquisitions.
The following ratings were placed under review for downgrade:
PCI Pharma Midco UK Limited:
Corporate Family Rating, B2
Probability of Default Rating, B2-PD
Packaging Coordinators, Inc.:
$50 million senior secured revolving credit facility, B1
(LGD 3)
$376 million first lien senior secured term loan, B1 (LGD 3)
$105 million second lien senior secured term loan, Caa1 (LGD 5)
RATINGS RATIONALE
Moody's said, "The B2 CFR (under review for downgrade) reflects
PCI's modest size, both on an absolute basis and relative to
several much larger competitors, high leverage and aggressive
financial policies. The ratings also incorporate our expectation
that the company will pursue acquisitions and dividends, which
will result in leverage remaining high, between 5.5x to 6.0x. The
rating is also constrained by the risk of revenue losses either
due to patent expirations of customers' products or selective in-
sourcing by customers. For instance, if a product goes off patent
PCI loses the revenue associated with making or administering the
product.
"The rating is supported by the company's leading position among
contract packaging services companies, and its relatively well-
diversified customer base consisting largely of blue-chip
pharmaceutical clients. The rating is also supported by our
expectation for good interest coverage and a moderate level of
capital expenditures, which should allow for consistently
positive free cash flow. Further, we expect that PCI's growth
will be supported by favorable industry tailwinds, as the
pharmaceutical industry will continue to increase its reliance on
outsourced service providers. Finally, we expect the company to
benefit from growth in higher margin, more specialized services
through its Penn subsidiary."
PCI Pharma Midco UK Limited (PCI) provides outsourced services to
the pharmaceutical industry, including commercial packaging,
clinical trial supply services, and formulation and contract
manufacturing of high potency pharmaceuticals. The company is
owned by a consortium of investors, led by Frazier Healthcare.
Combined revenues exceeded $475 million for the twelve months
ended December 31, 2015.
SEAENERGY: In Administration, R2S Deal Saves 33 Jobs
----------------------------------------------------
Gareth Mackie at The Scotsman reports that SeaEnergy has called
in administrators after succumbing to cashflow problems sparked
by the North Sea downturn.
However, more than 30 jobs have been saved after the Aberdeen-
based company's Return to Scene (R2S) division, which helps oil
and gas firms plan maintenance activities on offshore
installations, was sold to engineer and shipping firm James
Fisher in a GBP2 million deal, The Scotsman relates.
Shares in Aim-quoted SeaEnergy were suspended in April as it
warned it was close to running out of cash, and its directors on
June 2 appointed Blair Nimmo, Geoff Jacobs and Tony Friar of KPMG
as joint administrators, The Scotsman discloses.
KPMG said the company began to suffer cashflow challenges late
last year as the downturn in the energy sector saw many projects
cancelled by customers, and trading conditions "began to
deteriorate even further" at the beginning of 2016, The Scotsman
recounts.
SeaEnergy last month selected an unnamed preferred bidder for R2S
and said it had received a payment to keep it afloat for a couple
of weeks, The Scotsman relays. That buyer has now been revealed
as Cumbria-based James Fisher, which has paid GBP1.9 million for
the business, with a further GBP100,000 due if R2S can win
contracts before the end of the year, The Scotsman notes.
All 33 R2S staff -- all but one of whom are based in Aberdeen --
have transferred to the new owner as part of the deal, The
Scotsman states.
Aberdeenshire-based SeaEnergy provides technical services and
advice to the oil and gas, renewable and nuclear energy sectors.
TULLOW OIL: S&P Affirms 'B' Long-Term CCR, Outlook Negative
-----------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term corporate credit
rating on U.K.-based oil and gas exploration and production
company Tullow Oil. The outlook is negative.
At the same time, S&P affirmed its 'B-' issue rating on Tullow's
$650 unsecured notes due 2020, 'B-' issue rating on the
$650 million unsecured notes due 2022, and 'B' issue ratings on
the senior secured $3.7 billion reserve-based lending (RBL)
facility and $1 billion revolving credit facility (RCF).
S&P removed all ratings from CreditWatch with negative
implications, where it placed them on Feb. 11, 2016.
The rating actions follow Tullow's announcement in April of its
agreements with lenders to ensure a sufficient liquidity cushion
over the next 12 months. Although Tullow's balance sheet in 2016
will be characterized by significant investments, albeit less
than in previous years, liquidity available under the RBL and the
extension of the corporate facility have alleviated, for the time
being, S&P's concerns regarding the group's short-term financing
availability. S&P also takes into account the amendment of
covenant levels. These factors have led us to remove the ratings
on Tullow from CreditWatch with negative implications.
Still, S&P captures its view of Tullow's exposure to risks in the
negative outlook on the long-term rating. These risks, in S&P's
opinion, include the operational incident with the turret bearing
at the Jubilee field and the uncertainty regarding its impact,
the startup of the large TEN project, volatility in oil prices,
and relatively high short-term leverage metrics for the rating.
However, S&P views positively management's active hedging policy
and the absence of delays at TEN, as the project remains on track
and on budget.
S&P's view of Tullow's business risk profile continues to reflect
the company's midsize oil-weighted reserves and production base.
Tullow had commercial reserves (2P; proven and probable reserves)
of 321 million barrels of oil equivalent and moderate production
of 73,400 barrels of oil equivalent per day (boepd) in 2015.
Nevertheless, S&P takes into account the future production growth
potential at the TEN project, which should contribute to
production increasing to above 80,000 boepd in 2017 and close to
100,000 boepd by 2018, and provide some scale benefits to the
company. In addition, one of the key rating factors for Tullow's
business risk profile is the company's high and increasing
exposure to African countries, where about 90% of production is
concentrated. The company has a large asset concentration in
Ghana, which will augment when TEN comes on stream and is
projected to represent more than 70% of future group production.
S&P's assessment of Tullow's financial risk profile reflects its
significant debt at year-end 2015, which should increase further
in 2016 as the company continues to fund its large capital
expenditure (capex) program, which management estimates at about
$1 billion. S&P anticipates that Tullow's funds from operations
(FFO) to debt will weaken to below 5% in 2016, improving
thereafter given S&P expects FOCF to turn strongly positive from
2017 as production increases, capex reduces, and oil prices
improve over forecast period.
The negative outlook reflects Tullow's exposure to operational
risks and production recovery and material production growth at
its two fields in Ghana. Following the recent Turret incident,
the company has resumed production at the Jubilee field, while
TEN project startup is crucial over the next 12 months. These
factors could cause production levels and operating cash flows to
materialize below S&P's base-case projections for 2016, delaying
its forecast return to positive FOCF from 2017-2018.
Secondly, the outlook also reflects S&P's expectation of
challenging industry conditions over the next 12 months, notably
in case of lower-than-currently-expected crude oil prices. At
the current rating level, S&P expects Tullow to have FFO to cash
interest of at least 3x. S&P also assumes that management will
pro-actively manage its liquidity, as debt maturities under the
RBL become material from 2017 onwards.
S&P could lower the ratings on Tullow over the next 12 months if
delays at the TEN project or issues at the Jubilee field hamper
production growth lead to weaker-than-anticipated financial
measures. If S&P anticipates that Tullow will not generate
positive FOCF in 2017 or if liquidity concerns reappear, S&P
could consider a downgrade. Finally, crude oil prices below
$40/bbl for a sustained period could also squeeze Tullow's credit
standing, even if the company has extensively hedged its
production over the near-term.
S&P could revise the outlook to stable if it gains more comfort
that FOCF turns positive from 2017 and FFO-to-debt ratio
approaches 12% on a sustained basis from 2017-2018. This could
occur if production levels at key projects in Ghana are delivered
over the next 12 months in line with S&P's base case. Proactive
refinancing of the RBL and related reduction in debt amortization
in the coming years would also be a positive factor. Moreover,
material asset sales could potentially be supportive of an
upgrade.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week May 30 to June 3, 2016
---------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 13.50
Petrobras Global Finance 6.85 6/5/2115 USD 69.50
Portugal Telecom Internat 6.25 7/26/2016 EUR 42.75
Portugal Telecom Internat 4.63 5/8/2020 EUR 20.55
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 19.00
CMA CGM SA 7.75 1/15/2021 EUR 74.99
Portugal Telecom Internat 4.38 3/24/2017 EUR 22.63
Intelsat Jackson Holdings 6.63 12/15/2022 USD 67.50
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.65
Intelsat Jackson Holdings 7.25 4/1/2019 USD 74.06
CHC Helicopter SA 9.25 10/15/2020 USD 44.50
CSN Resources SA 6.50 7/21/2020 USD 51.35
Petrobras Global Finance 6.75 1/27/2041 USD 73.54
Rickmers Holding GmbH & C 8.88 6/11/2018 EUR 33.50
Offshore Drilling Holding 8.38 9/20/2020 USD 34.47
Portugal Telecom Internat 5.00 11/4/2019 EUR 20.02
Nexity SA 0.13 1/1/2023 EUR 65.42
Abengoa SA 8.50 3/31/2016 EUR 5.20
Petrobras Global Finance 6.88 1/20/2040 USD 73.25
Intelsat Jackson Holdings 5.50 8/1/2023 USD 64.31
Abengoa Finance SAU 8.88 2/5/2018 EUR 4.28
Portugal Telecom Internat 5.88 4/17/2018 EUR 22.00
Vedanta Resources PLC 7.13 5/31/2023 USD 71.38
Gol LuxCo SA 8.88 1/24/2022 USD 31.90
Intelsat Luxembourg SA 7.75 6/1/2021 USD 30.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 4.46
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 17.51
Abengoa Finance SAU 7.00 4/15/2020 EUR 4.76
Scholz Holding Gmbh 8.50 3/8/2017 EUR 6.57
Intelsat Luxembourg SA 6.75 6/1/2018 USD 71.75
Intelsat Jackson Holdings 7.25 10/15/2020 USD 69.50
Portugal Telecom Internat 4.50 6/16/2025 EUR 17.52
Petrobras Global Finance 5.63 5/20/2043 USD 67.89
Novo Banco SA 5.00 4/23/2019 EUR 70.03
Ajecorp BV 6.50 5/14/2022 USD 38.50
Genel Energy Finance PLC 7.50 5/14/2019 USD 74.48
DTEK Finance PLC 7.88 4/4/2018 USD 59.60
Bank of New York Mellon L 4.24 12/15/2050 EUR 40.64
Vallourec SA 2.25 9/30/2024 EUR 66.49
Metinvest BV 8.75 2/14/2018 USD 69.71
Ensco PLC 5.20 3/15/2025 USD 67.32
Premier Oil PLC 5.00 12/11/2020 GBP 68.75
Ensco PLC 5.75 10/1/2044 USD 58.59
Yuksel Insaat AS 9.50 11/10/2015 USD 43.25
Fiat Chrysler Automobiles 7.88 12/15/2016 USD 64.59
Aegon NV 1.74 USD 61.40
QGOG Constellation SA 6.25 11/9/2019 USD 50.50
Intelsat Jackson Holdings 7.50 4/1/2021 USD 68.50
Aegon NV 0.44 EUR 52.42
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.83
Waste Italia SpA 10.50 11/15/2019 EUR 26.63
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 56.01
Nexity SA 0.63 1/1/2020 EUR 55.59
Banco Espirito Santo SA 4.00 1/21/2019 EUR 22.00
BIBBY Offshore Services P 7.50 6/15/2021 GBP 67.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 57.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 53.00
Casino Guichard Perrachon 1.52 EUR 50.69
CGG SA 5.88 5/15/2020 EUR 50.00
Abengoa Finance SAU 8.88 11/1/2017 USD 4.50
EnQuest PLC 5.50 2/15/2022 GBP 59.26
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.00
Metinvest BV 10.25 5/27/2016 USD 68.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 60.00
Banque Federative du Cred 1.00 EUR 47.77
Far East Capital Ltd SA 8.75 5/2/2020 USD 42.88
CHC Helicopter SA 9.38 6/1/2021 USD 9.00
Avanti Communications Gro 10.00 10/1/2019 USD 75.00
AXA SA 1.83 USD 67.50
Petrobras Global Finance 6.63 1/16/2034 GBP 71.89
CGG SA 6.88 1/15/2022 USD 43.25
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 44.63
Ovako AB 6.50 6/1/2019 EUR 73.05
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 76.00
AXA SA 0.72 EUR 55.31
Air France-KLM 2.03 2/15/2023 EUR 11.18
OAS Investments GmbH 8.25 10/19/2019 USD 0.00
Etablissements Maurel et 1.63 7/1/2019 EUR 10.34
Norske Skog AS 11.75 12/15/2019 EUR 69.24
UkrLandFarming PLC 10.88 3/26/2018 USD 29.99
DTEK Finance PLC 10.38 3/28/2018 USD 57.04
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 38.50
Pacific Drilling SA 5.38 6/1/2020 USD 32.75
CGG SA 6.50 6/1/2021 USD 43.25
Banco Espirito Santo SA 4.75 1/15/2018 EUR 22.00
Sapinda Invest SARL 5.00 6/30/2019 EUR 72.00
EnQuest PLC 7.00 4/15/2022 USD 61.50
Petrobras Global Finance 5.38 10/1/2029 GBP 70.07
Nordea Bank AB 0.70 EUR 52.71
Air Berlin Finance BV 6.00 3/6/2019 EUR 71.65
SOITEC 6.75 9/18/2018 EUR 2.35
Ensco PLC 4.50 10/1/2024 USD 63.21
AXA SA 1.13 EUR 60.79
CNP Assurances 0.62 EUR 47.90
BNP Paribas SA 2.13 EUR 50.80
Santander International P 2.00 USD 42.50
Bluewater Holding BV 10.00 12/10/2019 USD 45.88
Norske Skogindustrier ASA 2.00 12/30/2115 EUR 7.01
HSBC Bank PLC 1.13 USD 56.78
Credit Mutuel Arkea SA 1.11 EUR 45.32
CGG SA 1.75 1/1/2020 EUR 4.63
AXA SA 2.09 USD 70.64
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.46
Bank of New York Mellon L 4.00 12/30/2099 EUR 10.10
Greene King Finance PLC 2.67 3/15/2036 GBP 73.43
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.94
InterGen NV 7.00 6/30/2023 USD 71.00
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 70.00
AXA SA 0.70 EUR 59.73
Rothschilds Continuation 0.91 EUR 44.81
Banco Santander SA 0.80 EUR 49.18
WPE International Coopera 10.38 9/30/2020 USD 8.25
ING Groep NV 0.45 EUR 52.54
HSH Nordbank AG/Luxembour 2.31 EUR 15.79
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 5.25
BPCE SA 2.19 USD 63.50
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 67.63
BNP Paribas Fortis SA 1.77 EUR 64.31
Econocom Group SA/NV 1.50 1/15/2019 EUR 12.11
European Directories Bond 7.00 12/9/2018 EUR 54.88
Transcapitalbank JSC Via 10.00 9/18/2020 USD 71.00
Santander Finance Preferr 0.61 EUR 50.00
Paragon Offshore PLC 6.75 7/15/2022 USD 27.25
HSH Nordbank AG 7.25 USD 21.03
Pierre & Vacances SA 3.50 10/1/2019 EUR 41.43
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.35
Rothschilds Continuation 1.19 USD 42.00
BIM SAS 2.50 11/13/2020 EUR 25.69
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.85
Banca Monte dei Paschi di 2.36 5/15/2018 EUR 53.50
Cofinoga Funding Two LP 1.78 EUR 64.50
Caixa Terrassa Societat d 1.18 EUR 46.33
Ageasfinlux SA 1.10 EUR 52.04
HSBC Bank PLC 1.19 USD 56.50
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.32
Metinvest BV 10.50 11/28/2017 USD 68.34
Fuerstenberg Capital Erst 1.66 EUR 75.13
BNP Paribas SA 0.99 USD 56.75
Lloyds Bank PLC 1.06 USD 57.96
Privatbank CJSC Via UK SP 11.00 2/9/2021 USD 64.47
ING Groep NV 0.85 EUR 56.36
OSX 3 Leasing BV 13.00 3/20/2015 USD 26.25
German Pellets GmbH 7.25 11/27/2019 EUR 0.50
Pastor Participaciones Pr 1.92 EUR 71.12
Lloyds Bank PLC 0.88 USD 57.85
Abengoa Finance SAU 7.75 2/1/2020 USD 4.40
Neopost SA 3.38 EUR 43.03
Immigon Portfolioabbau AG 10.00 EUR 5.88
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.44
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Prosafe SE 4.13 9/9/2019 NOK 33.00
Steilmann SE 7.00 9/23/2018 EUR 22.63
Assystem 4.50 EUR 28.66
Aegon NV 5.19 NLG 59.41
Capital Funding GmbH 2.09 EUR 64.75
HSBC Bank PLC 0.98 USD 56.24
Matalan Finance PLC 8.88 6/1/2020 GBP 71.95
BPCE SA 0.51 EUR 47.57
Eurobank Ergasias SA 1.39 6/8/2017 EUR 70.00
Union Fenosa Preferentes 1.41 EUR 68.79
VistaJet Malta Finance PL 7.75 6/1/2020 USD 45.75
Novo Banco SA 5.00 4/4/2019 EUR 69.45
Meyer Burger Technology A 4.00 9/24/2020 CHF 67.22
Paragon Offshore PLC 7.25 8/15/2024 USD 27.38
Fred Olsen Energy ASA 3.99 2/28/2019 NOK 59.00
Credit Agricole SA 0.68 EUR 51.47
Abengoa Greenfield SA 6.50 10/1/2019 USD 10.00
Novo Banco SA 5.00 3/15/2022 EUR 65.13
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.29
Singulus Technologies AG 7.75 3/23/2017 EUR 40.50
Barclays Bank PLC 1.56 GBP 65.33
Barclays Bank PLC 1.13 USD 55.00
Hema Bondco II BV 8.50 12/15/2019 EUR 43.00
ATF Capital BV 10.00 USD 61.00
Alno AG 8.50 5/14/2018 EUR 67.50
Beate Uhse AG 7.75 7/9/2019 EUR 27.38
Elli Investments Ltd 12.25 6/15/2020 GBP 30.88
Steilmann SE 6.75 6/27/2017 EUR 4.44
Novo Banco SA 3.50 1/2/2043 EUR 52.09
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.04
Banco Espirito Santo SA 6.88 7/15/2016 EUR 22.75
Portugal Telecom Internat 5.24 11/6/2017 EUR 21.25
Barclays Bank PLC 1.13 USD 54.50
Lloyds Bank PLC 0.98 USD 58.51
Aegon NV 1.51 NLG 50.36
Novo Banco SA 3.00 6/21/2022 USD 58.64
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Banco Bilbao Vizcaya Arge 1.10 EUR 69.70
EnQuest PLC 7.00 4/15/2022 USD 42.50
Bank of Scotland PLC 1.25 USD 58.36
Orient Express Bank PJSC 12.00 5/29/2019 USD 50.00
National Westminster Bank 0.94 USD 55.50
Oi Brasil Holdings Cooper 5.75 2/10/2022 USD 22.25
Abengoa Finance SAU 8.88 11/1/2017 USD 8.50
Vneshprombank Ltd via VPB 9.00 11/14/2016 USD 0.10
Ekosem-Agrar GmbH 8.50 12/7/2018 EUR 74.88
CGG SA 1.25 1/1/2019 EUR 20.73
Abengoa SA 6.25 1/17/2019 EUR 6.23
IKB Deutsche Industrieban 5.63 3/31/2017 EUR 22.75
National Westminster Bank 1.13 USD 54.75
Abengoa Greenfield SA 6.50 10/1/2019 USD 7.88
BLT Finance BV 7.50 5/15/2014 USD 3.56
Offshore Drilling Holding 8.38 9/20/2020 USD 35.00
Afren PLC 6.63 12/9/2020 USD 0.00
Hema Bondco I BV 5.25 6/15/2019 EUR 74.27
Novo Banco SA 5.00 2/24/2022 EUR 66.21
OP Corporate Bank plc 0.61 EUR 46.03
Etablissements Maurel et 2.75 7/1/2021 EUR 6.44
Petroleum Geo-Services AS 7.38 12/15/2018 USD 74.25
Prosafe SE 4.71 2/8/2017 NOK 46.23
Far Eastern Shipping Co P 12.00 11/28/2017 RUB 61.50
Espirito Santo Financial 6.88 10/21/2019 EUR 0.05
Cattles Ltd 7.13 7/5/2017 GBP 1.68
Dexia Credit Local SA 1.47 EUR 5.50
Banque Federative du Cred 0.65 EUR 44.86
Aegon NV 4.26 NLG 69.31
Afren PLC 11.50 2/1/2016 USD 0.39
Novo Banco SA 5.00 5/14/2019 EUR 70.01
Banca Carige SpA 8.34 EUR 60.88
Royal Bank of Scotland Gr 1.13 USD 54.75
Heta Asset Resolution AG 0.51 1/24/2017 EUR 39.88
German Pellets GmbH 7.25 7/9/2018 EUR 0.78
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.25
Solor Bioenergi Holding A 6.16 11/2/2017 NOK 54.38
Sydbank A/S 0.77 EUR 48.30
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Boardriders SA 9.50 12/15/2020 EUR 74.88
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 5.26
Lambay Capital Securities 6.25 GBP 1.42
Sydbank A/S 0.85 EUR 48.13
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 58.42
Scandinavian Airlines Sys 0.63 CHF 27.24
Abengoa Finance SAU 7.75 2/1/2020 USD 4.38
Heta Asset Resolution AG 5.92 2/22/2022 EUR 39.63
CBo Territoria 6.00 1/1/2020 EUR 4.04
National Westminster Bank 1.19 USD 54.35
Bank Nadra via NDR Financ 8.25 7/31/2018 USD 1.81
Lloyds Bank PLC 1.89 1/31/2033 USD 63.38
Candyking Holding AB 5.00 1/29/2018 SEK 41.50
Espirito Santo Financial 3.13 12/2/2018 EUR 0.57
IGas Energy PLC 10.00 3/22/2018 USD 59.63
Banco Espirito Santo SA 2.41 EUR 0.74
Iona Energy Co UK PLC 12.50 9/27/2018 USD 4.13
Barclays Bank PLC 1.19 USD 52.00
Prosafe SE 3.90 10/22/2018 NOK 35.60
Praktiker AG 5.88 2/10/2016 EUR 1.28
InterGen NV 7.00 6/30/2023 USD 71.00
Touax SA 6.00 7/10/2020 EUR 18.10
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
ESFIL-Espirito Santo Fina 5.25 6/12/2015 EUR 1.10
Pescanova SA 5.13 4/20/2017 EUR 2.91
Takko Luxembourg 2 SCA 6.75 4/15/2019 EUR 49.50
Jyske Bank A/S 0.76 EUR 49.13
DOF Subsea AS 5.95 5/22/2018 NOK 71.13
Afren PLC 10.25 4/8/2019 USD 0.01
Steilmann SE 7.00 3/9/2017 EUR 22.63
Dexia Kommunalbank Deutsc 5.63 12/31/2017 EUR 13.13
Novo Banco SA 5.00 5/23/2019 EUR 70.18
Dexia Kommunalbank Deutsc 4.88 12/31/2016 EUR 24.13
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Manchester Building Socie 6.75 GBP 49.00
Abengoa SA 4.50 2/3/2017 EUR 8.25
Cirio Holding Luxembourg 6.25 2/16/2004 EUR 0.93
World Wide Supply AS 7.75 5/26/2017 USD 16.63
Caisse Federale du Credit 0.70 EUR 46.25
Aralco Finance SA 10.13 5/7/2020 USD 1.54
GNB - Cia de Seguros de V 3.27 EUR 61.50
Oceanteam ASA 11.89 10/24/2017 USD 48.00
Pescanova SA 8.75 2/17/2019 EUR 2.92
Pacific Drilling SA 5.38 6/1/2020 USD 32.00
Novo Banco SA 5.00 5/21/2019 EUR 70.04
NIBC Bank NV 1.84 USD 52.30
German Pellets GmbH 7.25 4/1/2016 EUR 0.67
Deutsche Bank AG/London 3.30 6/30/2034 USD 72.75
Metinvest BV 10.50 11/28/2017 USD 68.25
Danske Bank Oyj 0.66 EUR 50.25
NNK-Aktiv AO 8.85 6/4/2021 RUB 76.50
Corporate Commercial Bank 8.25 8/8/2014 USD 0.83
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Deutsche Bank AG/London 1.37 3/15/2033 USD 60.55
Jyske Bank A/S 1.16 EUR 49.25
Prosafe SE 4.76 1/17/2020 NOK 32.33
Nordea Bank Norge ASA 1.13 USD 54.28
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.88
NIBC Bank NV 0.66 EUR 45.33
Novo Banco SA 3.50 1/23/2043 EUR 52.14
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 1.57
Golden Energy Offshore Se 5.00 12/31/2017 NOK 25.50
Avanti Communications Gro 10.00 10/1/2019 USD 76.75
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.44
Banca delle Marche SpA 0.75 6/1/2017 EUR 1.75
IT Holding Finance SA 9.88 11/15/2012 EUR 0.03
Mitchells & Butlers Finan 2.72 6/15/2036 GBP 72.24
Dexia SA 4.89 EUR 8.75
CHC Helicopter SA 9.25 10/15/2020 USD 44.38
Gol LuxCo SA 8.88 1/24/2022 USD 24.75
SNS Bank NV 11.25 EUR 0.52
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.00
Heta Asset Resolution AG 4.35 11/3/2016 EUR 39.63
Banca Carige SpA 1.76 12/29/2018 EUR 65.00
CNP Assurances 2.00 EUR 64.00
Eniro AB 6.00 4/14/2020 SEK 36.54
SNS Bank NV 6.25 10/26/2020 EUR 3.31
Atlantic Offshore AS 8.52 5/16/2018 NOK 1.44
International Industrial 9.00 7/6/2011 EUR 0.29
KCA Deutag UK Finance PLC 7.25 5/15/2021 USD 68.75
Immigon Portfolioabbau AG 7.00 3/6/2021 EUR 16.00
Popular Capital SA 0.68 EUR 43.13
Standard Chartered PLC 0.94 USD 60.08
DNB Bank ASA 0.94 USD 53.66
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.25
Cooperatieve Rabobank UA 0.50 7/30/2043 MXN 14.92
Vedanta Resources PLC 7.13 5/31/2023 USD 70.97
BNP Paribas SA 1.76 4/30/2033 USD 62.75
Societe Generale SA 1.05 USD 54.66
DOF ASA 5.71 2/7/2018 NOK 52.35
Hybrid Raising GmbH 6.63 EUR 18.75
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Grupo Isolux Corsan Finan 6.63 4/15/2021 EUR 13.75
Lehman Brothers UK Capita 5.13 EUR 0.01
Solstad Offshore ASA 4.52 6/24/2019 NOK 61.13
Ausy 3.25 1/1/2021 EUR 59.00
Capital Raising GmbH 7.50 EUR 14.33
Hellenic Republic Governm 2.09 7/25/2057 EUR 29.75
Hellenic Republic Governm 5.20 7/17/2034 EUR 65.13
CSN Resources SA 6.50 7/21/2020 USD 53.25
Ideal Standard Internatio 11.75 5/1/2018 EUR 15.00
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Immigon Portfolioabbau AG 8.75 7/26/2024 EUR 15.00
Royal Bank of Scotland PL 1.92 11/16/2030 USD 73.18
Mobylife Holding A/S 7.25 5/23/2018 SEK 68.88
Mitchells & Butlers Finan 1.19 12/15/2033 GBP 74.00
Sazka AS 9.00 7/12/2021 EUR 0.09
BDT Media Automation GmbH 8.13 10/9/2017 EUR 70.63
Telereal Securitisation P 1.33 12/10/2031 GBP 70.00
NNK-Aktiv AO 8.85 6/1/2021 RUB 76.52
Sidetur Finance BV 10.00 4/20/2016 USD 8.25
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.45
Societe Air France SA 2.75 4/1/2020 EUR 19.89
Immigon Portfolioabbau AG 7.00 3/8/2021 EUR 5.00
Immigon Portfolioabbau AG 8.75 7/26/2025 EUR 15.00
GNB - Cia de Seguros de V 1.97 12/19/2022 EUR 61.88
Vseukrainsky Aktsinerny B 10.90 6/14/2019 USD 1.13
Belfius Bank SA/NV 1.73 FRF 70.00
BOA Offshore AS 7.76 12/18/2018 NOK 35.38
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.37
Societe Alsacienne et Lor 1.63 1/1/2022 EUR 60.29
Avanti Communications Gro 10.00 10/1/2019 USD 77.25
Metinvest BV 8.75 2/14/2018 USD 50.71
Heta Asset Resolution AG 0.34 11/29/2032 EUR 39.63
Norske Skogindustrier ASA 7.13 10/15/2033 USD 19.75
Havila Shipping ASA 8.60 3/30/2017 NOK 31.75
Far East Capital Ltd SA 8.75 5/2/2020 USD 43.88
Norske Skog Holding AS 8.00 2/24/2023 USD 26.75
Novo Banco SA 3.50 3/18/2043 EUR 52.14
E Forland AS 7.80 9/4/2018 NOK 58.00
Koninklijke Luchtvaart Ma 0.75 CHF 36.50
Standard Chartered PLC 1.25 USD 69.11
Dannemora Mineral AB 11.75 3/22/2016 USD 0.14
Paragon Offshore PLC 6.75 7/15/2022 USD 26.50
Norske Skog AS 11.75 12/15/2019 EUR 69.50
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Credit Lyonnais SA 1.81 EUR 51.51
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 19.50
TGC-2 OJSC 12.00 10/10/2018 RUB 57.91
Finance and Credit Bank J 9.25 1/25/2019 USD 0.48
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
Afren PLC 11.50 2/1/2016 USD 0.26
Minicentrales Dos SA 4.81 11/29/2034 EUR 62.63
Paragon Offshore PLC 7.25 8/15/2024 USD 26.75
Cirio Finance Luxembourg 7.50 11/3/2002 EUR 9.36
AK Transneft OAO 10.10 4/9/2026 RUB 100.80
Laurel GmbH 7.13 11/16/2017 EUR 23.75
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 30.00
Espirito Santo Financial 9.75 12/19/2025 EUR 1.06
Petrol AD 8.38 1/26/2017 EUR 20.38
Abengoa SA 5.13 3/5/2017 USD 10.50
DNB Bank ASA 1.06 USD 55.21
LBI HF 6.10 8/25/2011 USD 12.13
Travel24.com AG 7.50 9/17/2017 EUR 30.00
DOF ASA 8.21 2/7/2017 NOK 58.25
Standard Chartered PLC 0.81 GBP 59.68
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 5.75
Bank Nederlandse Gemeente 0.50 8/9/2022 MXN 67.93
Commerzbank Holdings UK L 1.38 USD 62.43
Barclays Bank PLC 4.54 11/28/2029 USD 69.00
Ajecorp BV 6.50 5/14/2022 USD 32.25
International Industrial 11.00 2/19/2013 USD 0.29
Immigon Portfolioabbau AG 5.27 2/8/2027 EUR 62.75
Manchester Building Socie 8.00 GBP 64.00
DOF ASA 8.02 9/12/2019 NOK 49.38
QGOG Constellation SA 6.25 11/9/2019 USD 50.50
Alpha Bank AE 1.45 2/1/2017 EUR 70.00
EFG International AG 0.85 EUR 49.13
Depfa Funding II LP 6.50 EUR 56.13
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.34
Heta Asset Resolution AG 0.08 9/11/2017 EUR 39.75
Novo Banco SA 3.50 2/19/2043 EUR 52.14
Waste Italia SpA 10.50 11/15/2019 EUR 26.63
Lehman Brothers UK Capita 5.75 EUR 0.01
Heta Asset Resolution AG 0.23 12/18/2030 EUR 38.75
Del Monte Finance Luxembo 6.63 5/24/2006 EUR 5.12
Barclays Bank PLC 0.15 12/28/2040 EUR 54.79
Societe Generale SA 1.03 EUR 51.00
Deutsche Bank AG/London 2.54 8/28/2034 USD 67.00
Abengoa Finance SAU 6.00 3/31/2021 EUR 4.46
DNB Bank ASA 1.03 USD 53.50
More & More AG 8.13 6/11/2018 EUR 40.25
Havila Shipping ASA 9.48 8/30/2016 NOK 20.13
UniCredit Bank Austria AG 0.24 12/27/2031 EUR 64.88
Portigon AG 7.46 12/31/2019 EUR 17.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Abanka Vipa DD Via Afinan 1.65 EUR 0.23
Immigon Portfolioabbau AG 3.51 4/12/2022 EUR 15.00
Bank Nederlandse Gemeente 0.50 7/12/2022 ZAR 54.68
IGas Energy PLC 10.00 12/11/2018 USD 46.00
Farstad Shipping ASA 4.39 5/29/2018 NOK 33.50
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.30
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.25
Farstad Shipping ASA 5.21 2/15/2017 NOK 45.00
LBI HF 6.25 EUR 0.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.00
UniCredit Bank Austria AG 0.46 12/27/2026 EUR 72.50
Heta Asset Resolution AG 5.27 4/7/2028 EUR 39.63
Oi Brasil Holdings Cooper 5.63 6/22/2021 EUR 17.88
CMA CGM SA 7.75 1/15/2021 EUR 74.33
Lehman Brothers Treasury 6.00 11/2/2035 EUR 12.63
MS Deutschland Beteiligun 6.88 12/18/2017 EUR 8.70
Global PVQ SE 6.75 10/21/2015 EUR 1.03
Eroski S Coop 3.02 EUR 51.38
DTEK Finance PLC 7.88 4/4/2018 USD 37.25
BLT Finance BV 12.00 2/10/2015 USD 10.50
UkrLandFarming PLC 10.88 3/26/2018 USD 30.25
Karlie Group GmbH 6.75 6/25/2018 EUR 30.00
BIBBY Offshore Services P 7.50 6/15/2021 GBP 67.00
Rena GmbH 7.00 12/15/2015 EUR 8.63
Orient Express Bank PJSC 13.60 8/9/2018 RUB 55.00
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 36.50
Credit Suisse AG/Guernsey 0.94 USD 53.28
Brunswick Rail Finance Lt 6.50 11/1/2017 USD 44.00
KPNQwest NV 10.00 3/15/2012 EUR 0.55
Barclays Bank PLC 1.70 4/19/2033 USD 70.20
Nuova Banca delle Marche 0.93 6/15/2016 EUR 1.16
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.88
CGG SA 6.88 1/15/2022 USD 42.50
First Bank of Nigeria Ltd 8.00 7/23/2021 USD 76.00
Bank Nederlandse Gemeente 0.50 9/20/2022 MXN 67.98
Sairgroup Finance BV 4.38 6/8/2006 EUR 19.13
Norske Skog Holding AS 8.00 2/24/2021 EUR 28.13
Assystem 4.00 1/1/2017 EUR 23.92
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 1.09
Geotech Seismic Services 10.50 10/17/2018 RUB 65.03
Viking Supply Ships AS 9.25 3/21/2017 NOK 29.75
Standard Chartered PLC 1.09 USD #N/A N/A
Heta Asset Resolution AG 7.50 5/27/2024 ATS 39.63
Minicentrales Dos SA 6.45 4/14/2028 EUR 62.63
Golden Gate AG 6.50 10/11/2014 EUR 46.16
Lloyds Bank PLC 1.38 2/22/2033 USD 64.06
Lloyds Bank PLC 1.69 4/26/2033 USD 63.75
ADLER Real Estate AG 6.00 6/30/2017 EUR 11.50
PA Resources AB 3.00 12/27/2017 NOK 0.20
Teksid Aluminum Luxembour 11.38 7/15/2011 EUR 0.05
Algeco Scotsman Global Fi 10.75 10/15/2019 USD 39.50
Indo Energy Finance II BV 6.38 1/24/2023 USD 45.71
HSBC France SA 1.03 EUR 45.00
IVG Immobilien AG 5.60 EUR 0.00
Barclays Bank PLC 1.28 5/31/2033 USD 69.50
Immigon Portfolioabbau AG 8.75 7/26/2019 EUR 15.00
Abengoa SA 5.13 3/5/2017 USD 10.50
Lehman Brothers Treasury 7.25 10/5/2035 EUR 9.60
Banco Espirito Santo SA 6.90 6/28/2024 EUR 19.38
Mox Telecom AG 7.25 11/2/2017 EUR 2.92
MMC Norilsk Nickel PJSC 11.60 2/6/2026 RUB 60.03
Depfa Funding III LP 1.35 EUR #N/A N/A
Afren PLC 6.63 12/9/2020 USD 0.00
UniCredit Bank Austria AG 0.26 12/31/2031 EUR 63.50
Kaupthing ehf 9.00 USD 0.13
Norddeutsche Landesbank G 5.00 6/3/2016 EUR 52.40
Solon SE 1.38 12/6/2012 EUR 0.33
Banco Espirito Santo SA 2.58 EUR 9.75
Electromagnetic Geoservic 7.02 6/27/2019 NOK 43.00
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.09
Immigon Portfolioabbau AG 1.42 7/29/2018 EUR 2.00
Barclays Bank PLC 1.67 3/21/2033 USD 69.70
Lehman Brothers Treasury 7.00 5/17/2035 EUR 12.72
Kistefos Equity Operation 7.75 4/19/2019 NOK 63.25
Espirito Santo Financial 5.13 5/30/2016 EUR 5.63
Stroika Finance Ltd Via E 7.70 6/25/2019 RUB 12.00
UniCredit Bank Austria AG 0.26 8/20/2033 EUR 63.50
SeaBird Exploration Finan 6.00 3/3/2018 USD 20.13
Danske Bank Oyj 1.37 EUR 65.50
Norske Skogindustrier ASA 7.13 10/15/2033 USD 20.00
Havila Shipping ASA 4.87 11/8/2016 NOK 33.25
Barclays Bank PLC 1.52 3/28/2033 USD 67.77
Solarworld AG 6.13 1/21/2017 EUR 42.63
Heta Asset Resolution AG 5.73 12/10/2021 EUR 39.63
IKB Deutsche Industrieban 4.70 3/31/2017 EUR 24.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 56.63
Standard Chartered PLC 1.03 USD 60.07
Lehman Brothers Treasury 6.00 2/15/2035 EUR 12.03
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.04
Virgolino de Oliveira Fin 10.50 1/28/2018 USD 4.85
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Nationwide Building Socie 1.09 GBP 70.00
Banco Pinto & Sotto Mayor 0.85 EUR 25.00
Frey 6.00 11/15/2022 EUR 22.50
ADLER Real Estate AG 6.00 12/27/2018 EUR 11.25
Hellas Telecommunications 8.50 10/15/2013 EUR 0.01
Afren PLC 10.25 4/8/2019 USD 0.01
Smart Solutions GmbH 8.00 12/3/2018 EUR 36.75
SiC Processing GmbH 7.13 3/1/2016 EUR 1.39
Abengoa Finance SAU 8.88 2/5/2018 EUR 4.28
Heta Asset Resolution AG 4.88 9/18/2017 EUR 39.75
LBI HF 6.10 8/25/2011 USD 10.13
APP International Finance 11.75 10/1/2005 USD 0.38
International Finance Fac 0.50 6/24/2024 ZAR 43.08
AgroGeneration 8.00 4/1/2019 EUR 72.01
friedola Gebr Holzapfel G 7.25 4/11/2017 EUR 3.67
CHC Helicopter SA 9.25 10/15/2020 USD 44.38
Norske Skog Holding AS 8.00 2/24/2023 USD 27.00
Lehman Brothers Treasury 2.88 3/14/2013 CHF 12.63
getgoods.de AG 7.75 10/2/2017 EUR 0.30
Petromena ASA 9.75 5/24/2016 NOK 0.52
Havyard Group ASA 6.52 6/13/2017 NOK 59.00
Banco Espirito Santo SA 1.29 5/27/2018 EUR 0.50
LBI HF 7.43 USD 0.00
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Boardriders SA 9.50 12/15/2020 EUR 74.88
Italy Government Internat 0.40 7/31/2045 EUR 73.49
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.44
Banco Comercial Portugues 5.00 EUR 42.00
International Finance Fac 0.50 6/29/2027 ZAR 30.66
Novo Banco SA 3.00 12/16/2021 EUR 56.50
Societe Generale SA 0.79 5/31/2033 USD 71.00
Volkswagen Bank Rus OOO 9.35 6/29/2019 RUB 60.12
BLT Finance BV 7.50 5/15/2014 USD 3.56
PA Resources AB 13.50 3/3/2016 SEK 0.25
Metinvest BV 10.25 5/27/2016 USD 68.25
CGG SA 5.88 5/15/2020 EUR 49.13
Alno AG 8.00 3/21/2019 EUR 74.00
Rem Offshore ASA 6.27 9/25/2019 NOK 29.38
LBI HF 2.25 2/14/2011 CHF 7.50
Pescanova SA 6.75 3/5/2015 EUR 2.91
Aralco Finance SA 10.13 5/7/2020 USD 1.54
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
CNP Assurances 5.25 EUR 75.00
Santander Finance Capital 2.00 EUR 33.88
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.83
Region of Abruzzo Italy 0.24 11/7/2036 EUR 62.36
Cooperatieve Rabobank UA 0.50 10/30/2043 MXN 14.47
Governo Portugues Consoli 3.00 EUR 74.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Olympic Ship AS 6.01 6/18/2019 NOK 34.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 42.55
Getin Noble Bank SA 4.74 3/12/2021 PLN 75.00
Rena GmbH 8.25 7/11/2018 EUR 8.63
Banque Cantonale Vaudoise 9.10 5/27/2016 EUR 66.53
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
Alpha Bank AE 1.44 3/8/2017 EUR 70.00
Lehman Brothers Treasury 5.10 5/8/2017 HKD 9.50
Veneto Banca SpA 6.94 5/15/2025 EUR 74.88
Immigon Portfolioabbau AG 8.75 7/26/2020 EUR 15.00
Lehman Brothers Treasury 6.00 3/14/2011 EUR 12.63
Abengoa SA 6.25 1/17/2019 EUR 6.50
Depfa Funding IV LP 5.03 EUR 56.25
NIBC Bank NV 2.69 USD 69.26
Comune di Verona Italy 0.09 12/1/2026 EUR 67.77
Virgolino de Oliveira Fin 10.88 1/13/2020 USD 19.50
Hypo Tirol Bank AG 0.30 7/23/2026 EUR 68.50
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Rem Offshore ASA 6.77 3/14/2018 NOK 31.63
Housing Financing Fund 2.70 1/1/2020 ISK 55.93
SNS Bank NV 2.50 EUR 0.47
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 59.75
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.50
HSBC Bank PLC 0.50 11/25/2025 BRL 39.32
Royal Bank of Scotland PL 2.18 12/13/2028 USD 73.00
Nuova Banca Popolare dell 1.76 9/28/2017 EUR 0.32
Artea 6.00 8/4/2019 EUR 15.50
Eramet 5.29 4/22/2026 EUR 70.75
Lehman Brothers Treasury 5.00 2/16/2015 EUR 12.63
Societe Generale SA 7.72 EUR 70.50
Autonomous Community of C 1.16 9/8/2024 EUR 72.05
Elli Investments Ltd 12.25 6/15/2020 GBP 30.88
Northland Resources AB 15.00 7/15/2019 USD 1.00
ffk environment GmbH 7.25 6/1/2016 EUR 3.00
Hamburgische Landesbank G 0.13 1/22/2041 EUR 61.27
KPNQwest NV 8.88 2/1/2008 EUR 2.33
Global Rig Co ASA 9.00 6/3/2019 USD 75.00
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 73.90
HSBC Bank PLC 0.50 6/10/2021 BRL 59.65
Strenesse AG 9.00 3/15/2017 EUR 45.50
Virgolino de Oliveira Fin 11.75 2/9/2022 USD 5.13
Lehman Brothers Treasury 6.00 3/18/2015 USD 12.63
VistaJet Malta Finance PL 7.75 6/1/2020 USD 45.75
Ovako AB 6.50 6/1/2019 EUR 73.25
Region of Abruzzo Italy 0.08 11/7/2031 EUR 69.87
Mifa Mitteldeutsche Fahrr 7.50 8/12/2018 EUR 2.67
Freshwater Finance PLC 6.06 10/17/2036 GBP 60.38
Accentro Real Estate AG 6.25 3/27/2019 EUR 4.70
Olympic Ship AS 7.05 9/21/2017 NOK 41.25
OAS Investments GmbH 8.25 10/19/2019 USD 0.32
LBI HF 4.65 EUR 0.00
Santander Finance Capital 2.00 EUR 36.25
Finmek International SA 7.00 12/3/2004 EUR 0.13
Barclays Bank PLC 6.75 6/23/2017 USD 73.00
Sairgroup Finance BV 6.63 10/6/2010 EUR 19.63
Governo Portugues Consoli 2.75 EUR 65.00
Credit Suisse AG/London 7.25 11/10/2016 CHF 68.17
Petromena ASA 10.85 11/19/2014 USD 0.52
Lehman Brothers Treasury 5.00 9/22/2014 EUR 12.63
International Finance Fac 0.50 6/29/2020 ZAR 67.26
Hema Bondco I BV 5.25 6/15/2019 EUR 74.88
UniCredit Bank AG 5.20 6/20/2016 EUR 48.77
Global PVQ Netherlands B. 1.38 4/30/2012 EUR 29.38
Banco Pastor SA 2.18 EUR 29.13
Activa Resources AG 8.00 11/15/2017 EUR 68.00
Heta Asset Resolution AG 5.03 1/26/2017 EUR 39.63
HSBC Bank PLC 0.50 7/30/2027 NZD 63.87
Espirito Santo Financial 5.05 11/15/2025 EUR 0.92
Societe Centrale des Bois 9.00 7/1/2016 EUR 6.80
IM Skaugen SE 9.99 4/11/2017 NOK 35.50
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 12.50
Lehman Brothers Treasury 1.28 11/6/2010 JPY 12.63
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 42.21
Russian Post FGUP 12.00 10/18/2019 RUB 60.56
Hema Bondco II BV 8.50 12/15/2019 EUR 45.38
Region of Piemont Italy 0.01 11/27/2036 EUR 62.31
State of Carinthia 0.78 7/20/2017 CHF 0.20
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.38
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Barclays Bank PLC 2.28 6/17/2033 USD 74.35
Kommunekredit 0.50 10/22/2019 BRL 71.21
Lehman Brothers Treasury 8.25 3/16/2035 EUR 12.63
Svensk Exportkredit AB 0.50 4/24/2029 AUD 61.50
Northland Resources AB 4.00 10/15/2020 NOK 0.01
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
OT-Optima Telekom DD 5.25 5/30/2022 HRK 40.00
CARPEVIGO AG 2.50 6/30/2016 EUR 41.00
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
VEB-Leasing OAO 13.50 2/20/2025 RUB 60.36
Europlan PAO 12.50 10/31/2017 RUB 99.00
WPE International Coopera 10.38 9/30/2020 USD 7.63
Immigon Portfolioabbau AG 4.50 9/7/2020 EUR 4.50
Svensk Exportkredit AB 0.50 4/25/2019 BRL 73.05
Nuova Banca Popolare dell 1.10 7/14/2016 EUR 0.44
Baltijskij Bereg ZAO 8.25 12/22/2017 RUB 15.00
BNP Paribas Emissions- un 12.00 12/22/2016 EUR 68.01
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.00
SAir Group 0.13 7/7/2005 CHF 10.50
Landesbank Hessen-Thuerin 0.19 5/3/2041 EUR 67.32
Svensk Exportkredit AB 0.50 8/28/2020 TRY 64.79
wige MEDIA AG 6.00 3/17/2019 EUR 2.10
KA Finanz AG 5.45 EUR 1.00
SAir Group 6.25 4/12/2005 CHF 10.50
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Lehman Brothers Treasury 5.00 2/27/2014 EUR 12.63
Hamburgische Landesbank G 0.13 10/30/2040 EUR 64.97
Atari SA 7.50 2/17/2020 EUR 0.25
Heta Asset Resolution AG 0.52 9/20/2017 EUR 39.63
Global PVQ Netherlands B. 5.75 5/26/2014 EUR 29.38
Solarworld AG 6.38 7/13/2016 EUR 42.63
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.48
KPNQwest NV 7.13 6/1/2009 EUR 2.33
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 72.82
DEIKON GmbH 1.00 11/16/2016 EUR 45.61
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.32
Societe Generale SA 1.88 2/28/2033 USD 74.20
HSBC Trinkaus & Burkhardt 5.10 6/2/2016 EUR 61.79
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 62.63
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.88
Espirito Santo Financial 5.63 7/28/2017 EUR 4.97
Societe Generale SA 1.60 1/9/2020 GBP 1.07
PagesJaunes Finance & Co 8.88 6/1/2018 EUR 55.88
Hellenic Bank PCL 11.00 EUR 46.13
German Pellets GmbH 8.00 EUR 0.26
Gunther Zamek Produktions 7.75 5/15/2017 EUR 1.55
Lehman Brothers Treasury 11.00 12/19/2011 USD 1.57
Lehman Brothers Treasury 5.25 5/26/2026 EUR 1.57
Landesbank Hessen-Thuerin 5.50 5/27/2016 EUR 60.10
Kommunalkredit Austria AG 0.87 2/24/2026 EUR 74.96
Sparebanken Sor 2.56 6/3/2025 NOK 74.82
Region Invest OOO 13.75 5/4/2021 RUB 99.75
Montepio Holding SGPS SA 5.00 EUR 50.05
Transaero Airlines 16.00 10/25/2018 RUB 0.12
Vontobel Financial Produc 7.55 5/27/2016 EUR 64.48
Lehman Brothers Treasury 7.60 5/21/2013 USD 1.57
Atari SA 0.10 4/1/2020 EUR 2.61
Bank Nederlandse Gemeente 0.50 5/12/2021 ZAR 62.67
SNS Bank NV 6.63 5/14/2018 EUR 3.32
Immigon Portfolioabbau AG 0.52 6/18/2018 EUR 69.50
Credit Suisse AG/Nassau 10.35 5/30/2016 CHF 58.64
Abengoa Finance SAU 7.00 4/15/2020 EUR 4.76
Nuova Banca Popolare dell 4.25 10/30/2016 EUR 0.33
Lehman Brothers Treasury 11.00 12/20/2017 AUD 1.57
Lehman Brothers Treasury 4.00 10/24/2012 EUR 1.57
Lehman Brothers Treasury 1.00 5/9/2012 EUR 1.57
Lehman Brothers Treasury 5.55 3/12/2015 EUR 1.57
Lehman Brothers Treasury 4.00 12/2/2012 EUR 1.57
Lehman Brothers Treasury 4.50 5/2/2017 EUR 12.63
Lehman Brothers Treasury 3.03 1/31/2015 EUR 1.57
Lehman Brothers Treasury 6.00 10/30/2012 EUR 1.57
Banca delle Marche SpA 6.00 6/12/2018 EUR 0.77
NIBC Bank NV 2.69 USD 69.26
Lehman Brothers Treasury 7.00 11/26/2013 EUR 12.63
Matalan Finance PLC 8.88 6/1/2020 GBP 71.67
Union Technologies Inform 0.10 1/1/2020 EUR 5.30
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 53.95
Nesset Sparebank 2.31 NOK 50.11
HPI AG 9.00 12/1/2016 EUR 8.50
BNP Paribas SA 0.50 7/20/2021 BRL 57.44
RusHydro PJSC 9.50 4/12/2021 RUB 60.01
Nuova Banca Popolare dell 3.50 6/28/2018 EUR 0.33
International Hotel Inves 5.75 5/13/2025 EUR 69.75
Province of Milan Italy 0.21 12/22/2033 EUR 68.96
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Barclays Bank PLC 0.50 4/24/2023 MXN 62.99
WGF Westfaelische Grundbe 6.35 12/1/2016 EUR 3.20
Leonteq Securities AG 4.68 10/7/2016 EUR 68.46
Federal Grid Co Unified E 8.60 9/14/2027 RUB 98.71
Lehman Brothers Treasury 4.00 2/16/2017 EUR 12.63
Barclays Bank PLC 0.50 3/26/2021 MXN 73.26
Exane Finance 6.25 12/20/2019 SEK 56.44
HSBC Bank PLC 0.50 2/24/2027 NZD 65.31
Alpha Bank AE 2.50 6/20/2022 EUR 61.78
Alpha Bank AE 2.50 6/20/2022 EUR 61.76
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 43.00
Credit Suisse AG/Nassau 5.50 7/29/2016 EUR 65.55
Societe Generale SA 1.00 12/22/2017 GBP 0.99
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Haltdalen Sparebank 2.29 NOK 48.88
UniCredit Bank AG 5.50 8/1/2016 EUR 48.77
Cooperatieve Rabobank UA 0.50 1/31/2033 MXN 28.04
Salvator Grundbesitz-AG 9.50 EUR 37.50
Kommunekredit 0.50 7/30/2027 TRY 31.74
Kommunekredit 0.50 9/19/2019 BRL 72.26
UniCredit Bank Austria AG 0.10 1/25/2031 EUR 65.13
Oberoesterreichische Land 0.32 11/6/2030 EUR 62.13
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 66.15
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Agentstvo po Ipotechnomu 10.30 7/15/2023 RUB 100.00
Jasper Explorer PLC 13.50 5/27/2016 USD 0.99
Lehman Brothers Treasury 4.00 4/13/2011 CHF 1.57
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.00
Muehl Product & Service A 6.75 3/10/2005 DEM 2.00
Immigon Portfolioabbau AG 4.81 7/29/2025 EUR 61.00
Banque Cantonale Vaudoise 4.50 6/3/2016 CHF 54.08
DekaBank Deutsche Girozen 0.01 6/29/2046 EUR 54.60
Zurcher Kantonalbank Fina 1.01 12/16/2016 CHF 70.60
Region of Molise Italy 0.36 12/15/2033 EUR 66.18
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 56.37
Credit Suisse AG/London 1.64 6/1/2042 USD 49.95
City of Alba Iulia Romani 1.50 4/15/2025 RON 68.01
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
BKN biostrom AG 7.50 6/5/2016 EUR 2.80
Emova Group 4.30 5/2/2022 EUR #N/A N/A
MirLand Development Corp 6.50 7/7/2016 ILS 1.00
SG Option Europe SA 7.00 5/5/2017 EUR 51.95
Podkarpacki Bank Spoldzie 5.74 10/24/2024 PLN 56.00
LBI HF 3.00 12/7/2010 CHF 7.50
Lehman Brothers Treasury 5.00 5/2/2022 EUR 1.57
Lehman Brothers Treasury 1.46 2/19/2012 JPY 12.63
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
Rosselkhozbank JSC 12.87 12/22/2021 RUB 60.03
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
DEIKON GmbH 1.00 7/1/2016 EUR 26.00
City of Siret Romania 2.24 3/1/2028 RON 55.10
HPI AG 4.50 12/1/2016 EUR 2.86
City of Hunedoara Romania 1.43 8/15/2026 RON 69.00
Lehman Brothers Treasury 7.00 6/6/2017 EUR 1.57
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Pareto Bank ASA 2.99 9/3/2024 NOK 73.09
HSBC Bank PLC 0.50 12/29/2026 AUD 64.34
SG Issuer SA 6.65 10/10/2021 EUR 64.59
Novolipetsk Steel PJSC 11.50 6/26/2025 RUB 60.03
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Penell GmbH Elektrogrosha 7.75 6/10/2019 EUR 7.00
Landesbank Hessen-Thuerin 4.25 5/27/2016 EUR 59.90
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 63.37
Notenstein Finance Guerns 1.00 9/17/2019 CHF 56.86
Lehman Brothers Treasury 0.67 7/5/2016 EUR 12.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.34
Agentstvo po Ipotechnomu 10.75 3/1/2033 RUB 60.44
Podkarpacki Bank Spoldzie 5.77 7/2/2020 PLN 60.00
Municipiul Timisoara 0.65 5/15/2026 RON 64.20
Banca Carim Cassa di Risp 2.85 3/31/2021 EUR 75.13
UniCredit Bank AG 5.00 6/25/2019 EUR 64.22
Podkarpacki Bank Spoldzie 5.74 3/31/2025 PLN 55.00
Bank Nederlandse Gemeente 0.50 8/15/2022 ZAR 55.12
Lehman Brothers Treasury 5.00 5/12/2011 CHF 1.57
Nutritek International Co 8.75 12/11/2008 USD 2.00
ECM Real Estate Investmen 5.00 10/9/2011 EUR 10.38
Bayerische Landesbank 3.70 6/3/2016 EUR 52.08
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.25
Kommunalbanken AS 0.50 12/16/2020 TRY 69.61
Deutsche Bank AG 5.20 9/20/2016 EUR 57.90
Akademiska Hus AB 2.08 4/17/2045 SEK 75.66
Nuova Banca Popolare dell 2.24 5/21/2018 EUR 0.32
Nuova Banca Popolare dell 5.00 10/30/2023 EUR 0.33
Credit Suisse AG/Nassau 6.30 1/3/2017 CHF 68.51
Barclays Bank PLC 9.50 10/31/2016 USD 4.25
HSBC Bank PLC 0.50 1/29/2027 NZD 65.05
Astana Finance BV 9.00 11/16/2011 USD 16.88
Lehman Brothers Treasury 4.35 8/8/2016 SGD 9.50
Deutsche Bank AG/London 0.50 10/5/2021 IDR 55.93
Credit Suisse AG 0.50 12/16/2025 BRL 39.39
Dolomite Capital Ltd 13.13 12/20/2019 ZAR 62.28
Norddeutsche Landesbank G 10.50 9/2/2016 EUR 76.60
Rosselkhozbank JSC 12.87 12/21/2021 RUB 60.03
SAir Group 5.13 3/1/2003 CHF 11.00
Lehman Brothers Treasury 5.00 3/18/2015 EUR 12.63
Raiffeisen Versicherung A 5.08 EUR 21.12
Steiermaerkische Bank und 1.25 EUR 46.82
UniCredit Bank Austria AG 0.24 10/31/2031 EUR 65.38
City of Predeal Romania 1.50 5/15/2026 RON 60.00
DekaBank Deutsche Girozen 2.67 11/7/2016 EUR 73.54
Bank MIA OAO 12.75 3/7/2025 RUB 99.01
SpareBank 1 Sore Sunnmore 2.79 11/28/2024 NOK 74.28
SAir Group 4.25 2/2/2007 CHF 10.50
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Rosbank PJSC 0.02 4/30/2024 RUB 100.00
Probanka dd 1.25 EUR 65.88
Municipality Finance PLC 0.50 6/19/2024 ZAR 45.60
Svensk Exportkredit AB 0.50 6/29/2029 AUD 60.94
SAir Group 5.50 7/23/2003 CHF 10.50
SAir Group 2.13 11/4/2004 CHF 10.50
Kommunekredit 0.50 2/20/2020 BRL 69.37
Lehman Brothers Treasury 6.30 12/21/2018 USD 0.89
AKB Derzhava OJSC 12.50 7/10/2023 RUB 100.00
Credit Suisse AG/London 8.00 5/21/2025 USD 8.43
Leonteq Securities AG 10.00 7/25/2016 CHF 58.57
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Landesbank Hessen-Thuerin 0.20 4/23/2041 EUR 71.94
Bank Nederlandse Gemeente 0.50 9/20/2022 ZAR 54.53
LBI HF 7.43 USD 0.00
KPNQwest NV 8.13 6/1/2009 USD 0.55
Vnesheconombank 2.00 6/18/2021 RUB 65.93
Kommunekredit 0.50 5/11/2029 CAD 70.59
HSBC Bank PLC 0.50 12/22/2025 BRL 39.05
HSBC Bank PLC 0.50 12/8/2026 AUD 68.70
Societe Generale Effekten 8.81 6/23/2017 EUR 63.30
Exane Finance 2.70 9/26/2016 USD 52.41
Araratbank OJSC 8.00 6/10/2018 USD 25.70
NIBC Bank NV 25.98 5/7/2029 EUR 65.41
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Santander Finance Capital 2.00 USD 40.25
Municipality Finance PLC 0.50 7/30/2029 AUD 70.41
Lehman Brothers Treasury 8.88 1/28/2011 HKD 9.50
COFIDUR SA 0.10 12/31/2024 EUR 15.35
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Reso-Leasing OOO 10.40 9/21/2023 RUB 100.00
HSBC Bank PLC 0.50 5/29/2020 IDR 69.10
Municipality Finance PLC 0.50 8/8/2029 NZD 61.76
UniCredit Bank AG 6.30 6/20/2016 EUR 48.59
AKB Peresvet ZAO 13.50 9/2/2020 RUB 60.07
Finans-Avia OOO 8.25 7/31/2022 RUB 60.77
EFG International Finance 7.20 2/25/2019 EUR 70.03
Notenstein La Roche Priva 7.52 6/1/2016 USD 65.20
UniCredit Bank AG 4.00 6/23/2016 EUR 56.38
Raiffeisenbank AO 10.00 10/29/2018 RUB 60.03
BANIF - Banco Internacion 4.50 1/30/2025 EUR 72.63
SAir Group 6.25 10/27/2002 CHF 10.50
BAWAG PSK Versicherungs A 1.33 EUR 44.71
UniCredit Bank Austria AG 0.14 1/24/2031 EUR 65.88
Takko Luxembourg 2 SCA 6.75 4/15/2019 EUR 49.63
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
City of Hunedoara Romania 1.43 8/15/2026 RON 68.25
Deutsche Bank AG/London 0.50 4/18/2019 BRL 73.34
Bank Julius Baer & Co Ltd 11.73 6/10/2016 CHF 60.75
Leonteq Securities AG 10.40 8/26/2016 CHF 61.75
Kommunalbanken AS 0.50 5/27/2022 ZAR 56.66
UniCredit Bank AO 8.20 9/7/2016 RUB 60.02
Immigon Portfolioabbau AG 2.15 3/25/2019 EUR 58.88
Lehman Brothers Treasury 8.00 3/19/2012 USD 1.57
Ideal Standard Internatio 11.75 5/1/2018 EUR 15.00
Lehman Brothers Treasury 8.25 12/3/2015 EUR 12.63
Societe Generale SA 0.50 5/30/2023 MXN 63.67
Anglian Water Services Fi 1.08 1/26/2057 GBP 66.33
MirLand Development Corp 8.50 8/31/2016 ILS 24.70
Immigon Portfolioabbau AG 4.90 8/18/2025 EUR 61.30
HSBC Bank PLC 0.50 7/30/2019 IDR 75.22
MirLand Development Corp 6.50 9/30/2019 ILS 17.60
HSBC Trinkaus & Burkhardt 5.00 1/30/2018 EUR 74.27
Norddeutsche Landesbank G 3.50 7/1/2016 EUR 58.32
Landesbank Hessen-Thuerin 3.60 6/13/2016 EUR 68.20
Notenstein Finance Guerns 20.00 7/20/2016 CHF 55.04
SG Issuer SA 5.50 4/10/2021 EUR 56.12
UBS AG/London 8.00 12/5/2019 USD 8.15
Lehman Brothers Treasury 10.00 6/11/2038 JPY 1.57
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Barclays Bank PLC 0.50 1/28/2033 MXN 30.79
Bank Nederlandse Gemeente 0.50 6/7/2022 ZAR 56.26
IBL Istituto Bancario Del 5.25 3/30/2025 EUR 75.63
Bank Julius Baer & Co Ltd 11.10 11/23/2016 CHF 68.50
Blaker Sparebank 4.70 NOK 73.66
UBS AG 9.16 11/29/2016 USD 53.49
DekaBank Deutsche Girozen 6.00 6/30/2016 EUR 70.26
Vontobel Financial Produc 9.50 7/22/2016 EUR 66.53
Immigon Portfolioabbau AG 6.60 5/6/2023 EUR 43.63
Lehman Brothers Treasury 7.59 11/22/2009 MXN 12.63
Sidetur Finance BV 10.00 4/20/2016 USD 6.50
Delta-Finance OOO 10.00 12/17/2020 RUB 60.03
Russian Railways JSC 8.30 10/11/2038 RUB #N/A N/A
Podkarpacki Bank Spoldzie 5.04 5/28/2023 PLN #N/A N/A
Bank Julius Baer & Co Ltd 7.50 6/17/2016 EUR 65.45
Bristol Water Holdings Lt 4.00 GBP 72.50
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 54.74
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
VEB-Leasing OAO 12.00 4/2/2021 RUB 90.00
BNP Paribas SA 0.50 9/29/2029 AUD 59.98
Renaissance Credit Commer 12.85 7/30/2018 RUB 95.00
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Deutsche Bank AG/London 0.50 3/14/2019 BRL 74.06
Totens Sparebank 2.64 NOK 68.86
KFW 0.25 10/6/2036 CAD 39.07
Araratbank OJSC 7.25 6/27/2018 USD 25.23
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.00
Otkritie Holding OAO 12.50 5/3/2018 RUB 60.07
ZapSib-Transservice OOO 15.00 4/17/2018 RUB #N/A N/A
Lehman Brothers Treasury 4.10 6/10/2014 SGD 9.50
Municipality Finance PLC 0.50 4/26/2022 ZAR 55.33
HSBC Bank PLC 0.50 4/11/2023 MXN 64.34
Landesbank Hessen-Thuerin 4.00 6/8/2016 EUR 59.40
Rosbank PJSC 0.03 4/30/2024 RUB 100.00
UBS AG/London 8.50 5/30/2016 USD 73.65
Leonteq Securities AG/Gue 5.99 9/11/2017 EUR 49.38
Lehman Brothers Treasury 4.20 12/3/2008 HKD 9.50
Fonciere Volta SA 4.50 7/30/2020 EUR 2.47
UniCredit Bank AG 5.00 9/30/2016 EUR 55.36
Credit Suisse AG/London 7.50 6/2/2016 EUR 63.54
Finstone OOO 9.25 1/10/2019 RUB 100.01
Svensk Exportkredit AB 0.50 3/28/2029 AUD 72.91
Barclays Bank PLC 0.50 3/13/2023 RUB 54.60
Lehman Brothers Treasury 4.00 7/20/2012 EUR 1.57
Oberoesterreichische Land 0.30 4/25/2042 EUR 44.50
Kommunekredit 0.50 12/14/2020 ZAR 65.54
Immigon Portfolioabbau AG 4.80 5/9/2025 EUR 31.50
Getin Noble Bank SA 4.52 12/21/2020 PLN 73.00
Notenstein La Roche Priva 7.50 9/2/2016 EUR 61.79
Republic of Srpska Treasu 1.50 12/15/2023 BAM 78.00
BNP Paribas Emissions- un 3.45 6/30/2022 EUR 77.18
Leonteq Securities AG/Gue 8.76 7/21/2016 USD 69.46
Santander Finance Capital 2.00 USD 40.25
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Lehman Brothers Treasury 8.25 2/3/2016 EUR 1.57
Freight One JSC 12.00 10/15/2025 RUB 104.00
Metalloinvest Holding Co 0.01 3/7/2022 RUB 100.00
Immigon Portfolioabbau AG 5.03 6/11/2019 EUR 62.63
HSBC Bank PLC 0.50 6/9/2023 MXN 63.48
UniCredit Bank Austria AG 0.33 1/22/2031 EUR 62.25
Getin Noble Bank SA 4.74 10/7/2020 PLN 75.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasury 6.65 8/24/2011 AUD 9.50
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.10
Kerdos Group SA 8.00 12/15/2017 PLN 19.53
Credit Suisse AG/London 0.50 1/8/2026 BRL 38.27
Svensk Exportkredit AB 0.50 8/29/2029 AUD 61.60
Vegarshei Sparebank 5.01 NOK 59.22
Bayerische Landesbank 2.50 7/6/2018 EUR 72.34
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 59.76
Raiffeisen Centrobank AG 7.25 9/26/2016 EUR 42.92
SG Option Europe SA 7.00 9/22/2017 EUR 75.02
Zurcher Kantonalbank Fina 7.50 11/10/2016 EUR 73.86
BNP Paribas Arbitrage Iss 6.55 3/28/2025 EUR 59.35
Raiffeisen Centrobank AG 2.80 11/14/2016 EUR 47.58
Bayerische Landesbank 2.50 10/5/2018 EUR 72.57
First Collection Bureau O 15.00 1/16/2019 RUB 60.33
ECA 2.50 1/1/2018 EUR 12.37
Lenta LLC 12.40 8/28/2025 RUB 70.01
Svensk Exportkredit AB 0.50 6/26/2019 TRY 73.20
Sachsen Bank 0.15 1/22/2041 EUR 74.74
BNP Paribas SA 0.50 12/20/2018 BRL 74.67
Lehman Brothers Treasury 11.00 7/4/2011 CHF 1.57
Northland Resources AB 15.00 7/15/2019 USD 1.00
Lehman Brothers Treasury 4.00 7/27/2011 EUR 1.57
UNGP-Finance OOO 10.00 12/16/2020 RUB 60.01
Efesk Group 13.25 6/14/2016 RUB 0.64
Province of Treviso Italy 0.19 12/31/2034 EUR 65.15
Province of Treviso Italy 0.09 12/31/2034 EUR 63.48
Landesbank Hessen-Thuerin 4.00 5/16/2018 EUR 66.57
Commerzbank AG 5.25 7/21/2016 EUR 69.95
Banque Cantonale Vaudoise 1.00 7/7/2016 CHF 21.50
Bayerische Landesbank 5.00 10/17/2016 EUR 59.68
UniCredit Bank AG 4.00 3/21/2017 EUR 72.13
Promnefteservis OOO 10.50 11/21/2019 RUB 1.50
Lehman Brothers Treasury 1.75 2/7/2010 EUR 1.72
Lehman Brothers Treasury 14.90 11/16/2010 EUR 1.57
Lehman Brothers Treasury 5.50 4/23/2014 EUR 1.57
Expobank LLC 12.50 7/3/2016 RUB 99.25
Immigon Portfolioabbau AG 1.80 5/24/2018 EUR 73.38
Barclays Bank PLC 0.50 3/19/2021 MXN 73.36
SpareBank 1 Noetteroey - 8.25 NOK 65.42
Freshwater Finance PLC 6.18 4/20/2035 GBP 63.13
Synergy PAO 14.50 5/28/2020 RUB 101.02
Svensk Exportkredit AB 0.50 6/20/2029 AUD 71.10
Societe Generale SA 11.05 6/22/2016 USD 57.49
Bank Julius Baer & Co Ltd 11.60 1/5/2017 CHF 49.05
UBS AG/London 6.75 6/3/2016 CHF 61.29
Bayerische Landesbank 3.70 11/4/2016 EUR 62.89
Landesbank Baden-Wuerttem 4.00 9/23/2016 EUR 65.65
UniCredit Bank AG 5.00 6/16/2016 EUR 71.15
World of Building Technol 7.70 6/25/2019 RUB 0.61
MTSB Mortgage Agent 10.50 11/26/2041 RUB 60.00
hkw personalkonzepte GmbH 8.25 11/15/2016 EUR 4.15
Mobile TeleSystems PJSC 5.00 6/29/2021 RUB 71.75
Credit Europe Bank Ltd 14.50 6/5/2018 RUB 60.15
Espirito Santo Financial 5.05 11/15/2025 EUR 1.01
Lehman Brothers Treasury 3.40 3/19/2018 JPY 1.57
Lehman Brothers Treasury 6.00 10/24/2008 EUR 1.57
Kaupthing ehf 9.75 9/10/2015 USD 17.63
Lehman Brothers Treasury 15.00 3/30/2011 EUR 1.57
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 56.05
UniCredit Bank AG 4.55 6/16/2016 EUR 72.60
Bank Julius Baer & Co Ltd 12.50 6/20/2016 USD 65.60
Credit Suisse AG/Nassau 8.00 2/21/2017 EUR 69.70
Credit Suisse AG/London 8.50 6/10/2016 USD 9.01
Credit Suisse AG/Nassau 7.25 2/27/2017 CHF 74.60
DekaBank Deutsche Girozen 3.00 5/4/2018 EUR 70.93
Property Lease Fund SA 9.00 9/17/2016 PLN 20.00
Banque Cantonale Vaudoise 4.00 9/19/2016 CHF 63.35
Zurcher Kantonalbank Fina 10.90 6/3/2016 CHF 64.90
Podkarpacki Bank Spoldzie 4.94 10/6/2021 PLN #N/A N/A
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.03
Bank Nederlandse Gemeente 0.50 6/22/2021 ZAR 61.06
Nuova Banca delle Marche 7.75 6/30/2018 EUR 1.15
Lehman Brothers Treasury 0.50 12/20/2017 AUD 1.57
Lehman Brothers Treasury 11.00 6/29/2009 EUR 1.57
Lehman Brothers Treasury 13.50 11/28/2008 USD 1.57
Municipality Finance PLC 0.50 11/25/2020 ZAR 64.36
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 61.12
Immigon Portfolioabbau AG 5.10 7/5/2022 EUR 42.50
Vontobel Financial Produc 20.00 6/24/2016 EUR 41.90
MirLand Development Corp 6.00 11/30/2017 ILS 20.12
Commerzbank AG 2.50 6/19/2017 USD 59.06
Gold-Zack AG 7.00 12/14/2005 EUR 12.50
Zurcher Kantonalbank Fina 18.00 8/25/2016 CHF 63.35
Araratbank OJSC 8.50 6/13/2016 USD 25.45
EFG International Finance 6.48 5/29/2018 EUR 9.35
Rosbank PJSC 0.01 2/26/2025 RUB 60.03
Open Mortgage Agent 1 9.10 2/25/2045 RUB 60.00
DZ Bank AG Deutsche Zentr 3.50 7/1/2016 EUR 69.72
Municipality Finance PLC 0.50 5/31/2022 ZAR 54.62
KPNQwest NV 8.88 2/1/2008 EUR 2.33
Lehman Brothers Treasury 4.70 3/23/2016 EUR 1.57
Lehman Brothers Treasury 5.00 8/16/2017 EUR 12.63
Lehman Brothers Treasury 7.25 10/6/2008 EUR 1.57
Lehman Brothers Treasury 5.75 6/15/2009 CHF 1.57
Lehman Brothers Treasury 8.00 2/16/2016 EUR 1.57
Lehman Brothers Treasury 4.00 3/10/2011 EUR 1.57
Lehman Brothers Treasury 10.00 1/3/2012 BRL 1.57
Lehman Brothers Treasury 16.80 8/21/2009 USD 1.57
Lehman Brothers Treasury 4.05 9/16/2008 EUR 1.57
Praim Finans OOO 12.00 7/13/2021 RUB 60.50
Bank J Safra Sarasin AG/G 8.00 5/4/2017 CHF 71.64
WGZ-Bank AG Westdeutsche 4.00 11/7/2016 EUR 61.12
Erste Group Bank AG 8.70 6/30/2016 EUR 74.50
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.65
Vontobel Financial Produc 21.05 6/24/2016 EUR 58.50
UBS AG/London 5.00 5/30/2016 CHF 56.35
Bank Julius Baer & Co Ltd 5.20 6/9/2016 CHF 75.65
Leonteq Securities AG/Gue 6.70 6/6/2016 USD 50.51
UBS AG/London 12.00 11/4/2016 CHF 29.26
WGF Westfaelische Grundbe 6.35 8/1/2017 EUR 4.49
Soyuz AKB OAO 11.50 10/11/2018 RUB 60.00
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 23.88
BNP Paribas SA 0.50 11/16/2032 MXN 33.93
HSBC Bank PLC 0.50 4/27/2027 NZD 64.77
Lehman Brothers Treasury 6.00 2/14/2012 EUR 1.57
Lehman Brothers Treasury 6.50 7/24/2026 EUR 1.57
Lehman Brothers Treasury 4.68 12/12/2045 EUR 1.57
Northland Resources AB 12.25 3/26/2016 USD 1.00
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.02
Lehman Brothers Treasury 10.60 4/22/2014 MXN 1.57
Agentstvo po Ipotechnomu 11.70 11/1/2032 RUB 29.94
Immigon Portfolioabbau AG 3.88 3/15/2022 EUR 40.25
MirLand Development Corp 7.21 5/31/2020 ILS 20.40
UniCredit Bank AG 8.00 11/7/2016 EUR 67.72
Bank J Safra Sarasin AG/G 1.00 10/9/2017 CHF 69.50
Credit Suisse AG/London 3.00 11/15/2025 ZAR 58.38
Notenstein Finance Guerns 7.19 5/6/2019 EUR 57.11
Credit Suisse AG/London 7.50 9/12/2016 EUR 71.77
Bayerische Landesbank 3.70 10/7/2016 EUR 73.56
UniCredit Bank AG 5.10 6/15/2016 EUR 63.30
Barclays Bank PLC 8.50 9/16/2016 USD 9.94
UniCredit Bank AG 6.00 12/22/2016 EUR 59.95
UniCredit Bank AG 4.00 12/22/2016 EUR 68.03
Finans-Avia OOO 0.01 7/31/2027 RUB 15.60
UniCredit Bank AG 5.00 7/30/2018 EUR 71.14
Landesbank Hessen-Thuerin 4.70 6/20/2016 EUR 72.10
UniCredit Bank AG 5.10 7/1/2016 EUR 63.83
Bank Julius Baer & Co Ltd 7.69 6/6/2016 EUR 75.05
UniCredit Bank AG 4.35 6/23/2016 EUR 67.62
Rinol AG 5.50 10/15/2006 DEM 0.00
UniCredit Bank AG 3.75 9/7/2020 EUR 72.48
UniCredit Bank AG 4.00 6/24/2016 EUR 54.01
UniCredit Bank AG 4.00 6/24/2016 EUR 57.10
UniCredit Bank AG 4.00 6/24/2016 EUR 59.46
UniCredit Bank AG 4.00 6/24/2016 EUR 63.89
UniCredit Bank AG 4.00 6/24/2016 EUR 66.47
Bayerische Landesbank 2.70 7/6/2018 EUR 65.29
Bayerische Landesbank 2.70 7/6/2018 EUR 67.74
Leonteq Securities AG 11.00 7/20/2016 EUR 55.23
EFG International Finance 7.20 2/25/2019 EUR 41.34
Notenstein La Roche Priva 5.52 10/24/2016 EUR 72.95
Biomed-Lublin Wytwornia S 7.24 8/14/2018 PLN 70.00
Bank Julius Baer & Co Ltd 16.30 10/13/2016 CHF 70.50
EFG International Finance 7.00 11/27/2019 EUR 39.42
UniCredit Bank AG 4.00 6/24/2016 EUR 61.63
Goldman Sachs Internation 0.67 4/24/2020 GBP 74.11
UniCredit Bank AG 4.00 6/24/2016 EUR 42.68
EFG International Finance 6.00 11/30/2017 EUR 25.13
Transgazservice LLP 10.50 11/8/2019 RUB 1.00
Ashinskiy metallurgical w 8.80 6/17/2024 RUB 80.01
Lloyds Bank PLC 0.50 7/26/2021 BRL 59.81
Lehman Brothers Treasury 5.50 6/22/2010 USD 12.63
Lehman Brothers Treasury 7.06 12/29/2008 EUR 1.57
Cerruti Finance SA 6.50 7/26/2004 EUR 1.56
Lehman Brothers Treasury 14.90 9/15/2008 EUR 1.57
Lehman Brothers Treasury 12.00 7/13/2037 JPY 1.57
RSL Communications PLC 9.88 11/15/2009 USD 0.41
Lehman Brothers Treasury 23.30 9/16/2008 USD 1.57
Lehman Brothers Treasury 5.00 12/6/2011 EUR 1.57
Fondovye Strategicheskie 1.50 10/5/2020 RUB 100.00
Whale Finance LLC 8.75 3/13/2019 RUB 100.01
Municipality Finance PLC 0.50 5/8/2029 AUD 63.92
HSBC Bank PLC 0.50 10/30/2026 NZD 65.89
Russkiy Mezhdunarodnyi Ba 10.00 11/14/2016 RUB 60.00
Lehman Brothers Treasury 4.60 7/6/2016 EUR 1.72
Credit Suisse AG/London 8.00 6/30/2020 USD 9.77
Leonteq Securities AG 3.50 4/10/2018 EUR 53.40
Russian Railways JSC 8.30 9/19/2033 RUB #N/A N/A
HPI AG 9.00 7/1/2016 EUR 5.25
Republic of Srpska Treasu 1.50 9/25/2026 BAM 65.50
Ingra DD 6.13 12/6/2016 HRK 12.99
Republic of Srpska Treasu 1.50 10/30/2023 BAM 76.15
Credit Suisse AG/London 8.00 7/31/2020 USD 6.24
Leonteq Securities AG/Gue 29.61 10/26/2017 EUR 13.21
BNP Paribas SA 0.50 5/6/2021 MXN 73.16
Bayerische Landesbank 3.20 7/27/2018 EUR 67.43
Bayerische Landesbank 2.70 7/27/2018 EUR 71.77
Credit Suisse AG/London 6.50 11/8/2016 CHF 69.47
Leonteq Securities AG 10.00 8/19/2016 CHF 67.53
Credit Suisse AG/London 8.00 6/30/2016 USD 54.50
Credit Suisse AG/Nassau 7.50 6/23/2016 CHF 67.33
Property Lease Fund SA 9.00 6/5/2016 PLN 70.00
Leonteq Securities AG 9.40 7/6/2016 EUR 71.84
UBS AG/London 7.00 7/8/2016 USD 69.45
UBS AG/London 8.99 6/3/2016 USD 3.55
DekaBank Deutsche Girozen 5.25 7/1/2016 EUR 64.22
DZ Bank AG Deutsche Zentr 5.60 9/8/2017 EUR 69.22
Landesbank Hessen-Thuerin 6.85 9/19/2016 EUR 54.20
EFG International Finance 7.20 7/29/2020 EUR 64.20
UniCredit Bank AG 4.25 6/23/2016 EUR 73.50
Leonteq Securities AG 10.00 7/20/2016 CHF 64.80
Landesbank Hessen-Thuerin 9.50 5/15/2020 EUR 74.58
Landesbank Hessen-Thuerin 8.40 5/8/2020 EUR 73.12
Landesbank Hessen-Thuerin 4.70 7/1/2016 EUR 58.30
Deutsche Bank AG 5.20 9/20/2016 EUR 55.60
Bayerische Landesbank 3.00 3/9/2018 EUR 61.47
Credit Suisse AG/Nassau 7.00 9/16/2016 CHF 46.66
Credit Suisse AG/Nassau 5.50 6/13/2016 CHF 54.50
Goldman Sachs Internation 0.67 6/8/2020 GBP 75.50
Royal Bank of Scotland PL 1.33 10/26/2018 GBP 1.04
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Notenstein La Roche Priva 4.00 6/2/2016 CHF 71.31
Credit Suisse AG/Nassau 6.00 11/17/2016 CHF 66.15
Notenstein La Roche Priva 4.50 10/31/2018 CHF 69.45
DekaBank Deutsche Girozen 3.05 3/25/2025 EUR 72.52
Republic of Srpska Treasu 1.50 12/24/2025 BAM 72.15
Republic of Srpska Treasu 1.50 9/26/2027 BAM 63.11
HSBC Trinkaus & Burkhardt 9.10 5/27/2016 EUR 64.36
Republic of Srpska Treasu 1.50 6/9/2025 BAM 74.31
Rosbank PJSC 0.01 2/26/2024 RUB 60.03
Western High-Speed Diamet 9.15 2/6/2032 RUB 99.90
Landesbank Hessen-Thuerin 3.50 7/20/2016 EUR 63.40
Societe Generale SA 12.00 5/27/2016 USD 46.02
Immigon Portfolioabbau AG 1.30 5/18/2020 EUR 46.38
BNP Paribas SA 0.50 2/13/2024 NZD 74.69
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.57
Lehman Brothers Treasury 8.00 4/20/2009 EUR 1.57
Lehman Brothers Treasury 4.00 11/24/2016 EUR 1.57
Lehman Brothers Treasury 7.60 1/31/2013 AUD 1.57
Lehman Brothers Treasury 6.72 12/29/2008 EUR 1.57
Lehman Brothers Treasury 6.60 2/9/2009 EUR 1.57
Lehman Brothers Treasury 2.50 12/15/2011 GBP 1.57
Lehman Brothers Treasury 6.00 8/7/2013 EUR 1.57
Lehman Brothers Treasury 3.00 12/3/2012 EUR 1.57
Lehman Brothers Treasury 4.15 8/25/2020 EUR 1.57
Lehman Brothers Treasury 9.25 6/20/2012 USD 1.57
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Lehman Brothers Treasury 3.00 9/13/2010 JPY 12.63
Lehman Brothers Treasury 7.60 3/26/2009 EUR 1.57
Lehman Brothers Treasury 7.55 12/29/2008 USD 1.57
Lehman Brothers Treasury 6.85 12/22/2008 EUR 1.57
Lehman Brothers Treasury 8.28 3/26/2009 USD 1.57
Lehman Brothers Treasury 0.50 6/2/2020 EUR 1.57
Lehman Brothers Treasury 7.00 2/15/2012 EUR 1.57
Lehman Brothers Treasury 7.50 5/2/2017 EUR 1.57
Lehman Brothers Treasury 4.50 3/6/2013 CHF 1.57
Eksportfinans ASA 0.25 7/14/2033 CAD 42.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.03
Province of Brescia Italy 0.25 12/22/2036 EUR 63.08
Province of Brescia Italy 0.35 6/30/2036 EUR 63.49
Immigon Portfolioabbau AG 5.21 2/13/2026 EUR 30.88
Risland OOO 9.25 1/10/2019 RUB 93.25
Raiffeisen-Landesbank Tir 5.00 9/2/2024 EUR 73.44
Banco Espirito Santo SA 2.63 5/8/2017 EUR 21.50
Deutsche Bank AG 7.50 6/21/2016 EUR 61.27
Leonteq Securities AG/Gue 9.12 7/13/2016 CHF 60.48
Nikrom Tubular furniture 7.25 3/20/2017 EUR #N/A N/A
SG Issuer SA 4.10 7/10/2020 EUR 77.34
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 40.56
Municipality Finance PLC 0.50 12/15/2020 BRL 64.04
Landesbank Baden-Wuerttem 3.15 11/25/2016 EUR 67.68
UniCredit Bank AG 3.80 7/23/2020 EUR 70.23
UBS AG 6.88 6/15/2016 EUR 63.95
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 71.14
Landesbank Baden-Wuerttem 2.50 6/24/2016 EUR 74.12
Credit Suisse AG/London 6.25 7/18/2016 CHF 63.07
Landesbank Hessen-Thuerin 5.00 6/7/2016 EUR 71.10
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 69.50
Credit Suisse AG/Nassau 7.50 1/10/2017 CHF 70.79
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 75.62
BNP Paribas Emissions- un 19.00 6/22/2017 EUR 68.51
SG Issuer SA 5.05 4/10/2025 EUR 55.56
Deutsche Bank AG 4.20 6/21/2016 EUR 71.60
Credit Suisse AG/Nassau 8.00 9/16/2016 EUR 68.81
Bayerische Landesbank 3.10 11/4/2016 EUR 72.42
Bayerische Landesbank 3.10 11/4/2016 EUR 67.10
Landesbank Hessen-Thuerin 5.85 6/15/2016 EUR 64.30
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 73.91
Landesbank Baden-Wuerttem 5.50 10/28/2016 EUR 66.85
Landesbank Baden-Wuerttem 3.00 7/22/2016 EUR 59.15
UBS AG 19.00 6/24/2016 EUR 64.59
Notenstein La Roche Priva 6.50 9/26/2016 CHF 72.95
Bank Julius Baer & Co Ltd 5.20 9/25/2017 EUR 66.55
Leonteq Securities AG 7.20 9/26/2016 EUR 72.73
Credit Suisse AG/Nassau 6.25 10/14/2016 CHF 67.13
Landesbank Hessen-Thuerin 6.00 7/12/2016 EUR 68.90
MKB Mortgage Agent ZAO 10.65 6/7/2039 RUB 60.00
Exane Finance 5.00 12/20/2019 SEK 50.32
Landesbank Baden-Wuerttem 4.50 7/22/2016 EUR 76.95
Hellenic Republic Governm 6.14 4/14/2028 EUR 69.75
Dresdner Bank AG 0.45 11/19/2029 EUR 61.25
Lillestrom Sparebank 4.49 NOK 60.61
Lehman Brothers Treasury 7.00 10/22/2010 EUR 1.57
ECM Real Estate Investmen 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasury 4.25 3/13/2021 EUR 1.57
Nuova Banca delle Marche 7.20 6/30/2018 EUR 1.15
Lehman Brothers Treasury 7.50 2/14/2010 AUD 1.57
Lehman Brothers Treasury 7.00 2/15/2010 CHF 1.57
Lehman Brothers Treasury 11.75 3/1/2010 EUR 1.57
Lehman Brothers Treasury 6.00 2/19/2023 USD 1.57
Lehman Brothers Treasury 4.87 10/8/2013 USD 1.57
Lehman Brothers Treasury 4.00 5/30/2010 USD 1.57
Lehman Brothers Treasury 2.00 6/28/2011 EUR 1.57
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 1.09
Lehman Brothers Treasury 11.00 12/20/2017 AUD 1.57
RSL Communications PLC 12.00 11/1/2008 USD 0.41
Lehman Brothers Treasury 0.80 12/30/2016 EUR 1.57
Lehman Brothers Treasury 2.00 11/16/2009 EUR 1.57
SAir Group 2.75 7/30/2004 CHF 10.50
Lehman Brothers Treasury 7.39 5/4/2017 USD 1.57
Lehman Brothers Treasury 5.00 11/22/2012 EUR 1.57
Lehman Brothers Treasury 0.50 8/1/2020 EUR 1.57
Lehman Brothers Treasury 4.60 10/11/2017 ILS 12.63
Raiffeisen-Holding Nieder 2.31 EUR 63.20
Immigon Portfolioabbau AG 0.74 5/20/2025 EUR 17.88
Immigon Portfolioabbau AG 1.08 2/8/2019 EUR 58.25
SpareBank 1 Nordvest 3.82 3/11/2099 NOK 56.01
Immigon Portfolioabbau AG 1.30 5/18/2020 EUR 46.38
DZ Bank AG Deutsche Zentr 11.00 8/26/2016 EUR 69.90
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 69.68
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 65.23
Republic of Srpska Treasu 1.50 5/31/2025 BAM 73.04
Polski Bank Spoldzielczy 5.24 9/14/2027 PLN #N/A N/A
HSBC Trinkaus & Burkhardt 10.60 12/23/2016 EUR 71.83
UBS AG 9.25 9/23/2016 EUR 52.85
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 72.46
Landesbank Baden-Wuerttem 4.00 8/25/2017 EUR 63.50
Deutsche Bank AG 8.20 12/20/2016 EUR 69.60
Deutsche Bank AG 8.20 12/20/2016 EUR 72.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.50
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 65.29
Commerzbank AG 6.25 12/22/2016 EUR 71.27
DZ Bank AG Deutsche Zentr 5.00 11/25/2016 EUR 66.76
Credit Suisse AG/Nassau 7.25 10/31/2016 CHF 68.26
Bank Julius Baer & Co Ltd 10.60 10/6/2016 CHF 38.85
Landesbank Baden-Wuerttem 3.00 5/25/2018 EUR 69.92
IS-Broker OOO 15.00 6/21/2017 RUB 100.00
Melhus Sparebank 2.62 9/16/2024 NOK 65.93
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 23.00
Lehman Brothers Treasury 4.60 11/9/2011 EUR 12.63
Lehman Brothers Treasury 6.45 2/20/2010 AUD 1.57
Nuova Banca delle Marche 8.00 6/30/2018 EUR 1.15
LBI HF 8.65 5/1/2011 ISK 7.50
Lehman Brothers Treasury 3.50 9/19/2017 EUR 1.57
Lehman Brothers Treasury 4.50 12/30/2010 USD 1.57
Lehman Brothers Treasury 6.00 5/23/2018 CZK 1.57
Lehman Brothers Treasury 4.90 7/28/2020 EUR 1.57
Lehman Brothers Treasury 3.35 10/13/2016 EUR 1.57
Soyuz AKB OAO 13.00 11/22/2019 RUB 100.04
Rosbank PJSC 0.04 4/30/2024 RUB 100.00
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 67.07
Credit Suisse AG/London 7.25 7/22/2016 EUR 62.68
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 65.40
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 64.02
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 64.65
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 69.18
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 65.49
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 69.70
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 68.39
Goldman Sachs & Co Wertpa 12.00 7/20/2016 EUR 72.19
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.28
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.81
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 61.59
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 62.76
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 63.11
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 63.77
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 62.60
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 72.52
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 74.26
DZ Bank AG Deutsche Zentr 10.25 6/24/2016 EUR 75.72
DZ Bank AG Deutsche Zentr 5.75 8/26/2016 EUR 71.45
DZ Bank AG Deutsche Zentr 8.00 8/26/2016 EUR 68.67
DZ Bank AG Deutsche Zentr 6.00 8/26/2016 EUR 70.85
Vontobel Financial Produc 6.50 9/2/2016 EUR 73.42
Vontobel Financial Produc 6.00 9/2/2016 EUR 65.05
UniCredit Bank AG 5.00 9/22/2016 EUR 71.82
UniCredit Bank AG 4.50 9/22/2016 EUR 61.62
UniCredit Bank AG 5.70 9/22/2016 EUR 75.41
UniCredit Bank AG 6.40 9/22/2016 EUR 73.05
UniCredit Bank AG 5.30 9/22/2016 EUR 70.22
UniCredit Bank AG 6.80 9/22/2016 EUR 71.72
UniCredit Bank AG 6.10 9/22/2016 EUR 74.03
UniCredit Bank AG 5.50 9/22/2016 EUR 69.73
UniCredit Bank AG 6.00 9/22/2016 EUR 74.37
UniCredit Bank AG 4.25 9/22/2016 EUR 63.84
UniCredit Bank AG 6.60 9/22/2016 EUR 72.37
UniCredit Bank AG 5.00 9/22/2016 EUR 57.63
UniCredit Bank AG 6.90 9/22/2016 EUR 71.40
UniCredit Bank AG 6.50 9/22/2016 EUR 72.69
UniCredit Bank AG 4.90 9/22/2016 EUR 72.34
WGZ-Bank AG Westdeutsche 6.75 9/26/2016 EUR 74.51
UniCredit Bank AG 5.25 12/22/2016 EUR 73.06
UniCredit Bank AG 4.50 12/22/2016 EUR 58.22
UniCredit Bank AG 5.00 12/22/2016 EUR 59.85
Deutsche Bank AG 8.50 6/21/2016 EUR 68.03
Societe Generale Effekten 7.18 6/24/2016 EUR 68.19
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 69.96
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 67.02
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 72.88
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 65.65
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 70.79
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 48.36
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 67.95
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 68.85
BNP Paribas Emissions- un 4.50 7/21/2016 EUR 73.26
BNP Paribas Emissions- un 7.00 7/21/2016 EUR 69.26
BNP Paribas Emissions- un 7.50 7/21/2016 EUR 68.11
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 63.28
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 57.14
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 50.32
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 44.57
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 63.88
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 49.94
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 70.28
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 70.59
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 70.59
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 66.84
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 71.61
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 57.55
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 58.17
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 58.48
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.75
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 67.00
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 55.19
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 52.22
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 59.12
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 72.67
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 71.05
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 73.48
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 59.58
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 70.04
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 64.53
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 62.68
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 72.72
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.38
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 75.34
Bayerische Landesbank 2.60 10/19/2018 EUR 65.61
Notenstein La Roche Priva 6.50 9/27/2016 CHF 64.69
Notenstein La Roche Priva 5.00 3/27/2019 CHF 67.23
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 74.11
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 68.90
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 70.01
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 68.42
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 72.83
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 69.88
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.07
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 73.58
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 74.55
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 71.27
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 70.52
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 74.65
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.35
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 74.60
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 71.25
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 63.13
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 72.09
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 64.72
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 68.12
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 62.49
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.03
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 67.22
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 65.83
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 63.83
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 59.62
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 74.50
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 64.17
HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 73.01
Leonteq Securities AG 5.84 9/5/2016 USD 59.95
Vontobel Financial Produc 17.15 6/24/2016 EUR 48.71
Vontobel Financial Produc 17.40 6/24/2016 EUR 53.80
Vontobel Financial Produc 21.75 6/24/2016 EUR 48.40
Vontobel Financial Produc 19.65 6/24/2016 EUR 74.36
Zurcher Kantonalbank Fina 9.60 9/19/2016 CHF 62.78
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 62.08
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 54.48
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 71.70
DZ Bank AG Deutsche Zentr 7.80 6/20/2016 EUR 51.78
DZ Bank AG Deutsche Zentr 5.30 6/20/2016 EUR 64.97
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 65.48
Vontobel Financial Produc 20.65 6/24/2016 EUR 49.85
DZ Bank AG Deutsche Zentr 6.50 6/24/2016 EUR 75.43
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 73.17
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 67.95
BNP Paribas Emissions- un 4.50 7/21/2016 EUR 63.16
BNP Paribas Emissions- un 6.50 7/21/2016 EUR 58.63
Vontobel Financial Produc 5.00 8/26/2016 EUR 58.37
Vontobel Financial Produc 6.05 6/10/2016 EUR 71.56
Raiffeisen Centrobank AG 9.32 6/22/2016 EUR 73.41
Raiffeisen Centrobank AG 8.25 6/22/2016 EUR 71.91
Leonteq Securities AG 6.00 2/20/2017 CHF 54.35
Vontobel Financial Produc 6.00 6/10/2016 EUR 66.03
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 63.29
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 64.52
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 55.45
UniCredit Bank AG 4.00 6/24/2016 EUR 49.55
Vontobel Financial Produc 10.50 12/23/2016 EUR 75.13
Bank Julius Baer & Co Ltd 9.00 8/2/2016 EUR 68.00
Deutsche Bank AG 5.50 12/20/2016 EUR 57.04
Deutsche Bank AG 7.50 9/20/2016 EUR 69.76
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 52.68
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 71.76
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 68.30
Goldman Sachs & Co Wertpa 24.00 6/22/2016 EUR 68.09
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 72.83
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.62
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.03
Landesbank Baden-Wuerttem 2.50 12/23/2016 EUR 73.46
Landesbank Baden-Wuerttem 3.50 12/23/2016 EUR 70.13
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 75.18
Landesbank Baden-Wuerttem 3.00 12/23/2016 EUR 74.69
Notenstein La Roche Priva 7.30 1/10/2017 EUR 73.27
HSBC Trinkaus & Burkhardt 5.00 7/1/2016 EUR 61.58
Leonteq Securities AG 10.00 7/13/2016 EUR 60.87
UBS AG/London 12.00 7/1/2016 USD 42.30
Deutsche Bank AG 3.20 7/20/2016 EUR 74.30
Deutsche Bank AG 3.20 9/20/2016 EUR 68.70
Deutsche Bank AG 3.20 12/20/2016 EUR 74.90
Deutsche Bank AG 3.20 7/20/2016 EUR 68.30
Deutsche Bank AG 3.20 9/20/2016 EUR 66.10
Deutsche Bank AG 3.20 10/26/2016 EUR 66.30
HSBC Trinkaus & Burkhardt 14.60 6/24/2016 EUR 69.10
HSBC Trinkaus & Burkhardt 10.50 6/24/2016 EUR 66.69
HSBC Trinkaus & Burkhardt 8.80 9/23/2016 EUR 73.41
Deutsche Bank AG 3.20 12/20/2016 EUR 74.70
Deutsche Bank AG 3.20 8/24/2016 EUR 74.40
Deutsche Bank AG 3.20 9/20/2016 EUR 68.40
Deutsche Bank AG 3.20 11/23/2016 EUR 72.30
Deutsche Bank AG 3.20 10/26/2016 EUR 68.70
Deutsche Bank AG 3.20 10/26/2016 EUR 72.10
Deutsche Bank AG 3.20 9/20/2016 EUR 75.70
Deutsche Bank AG 3.20 12/20/2016 EUR 67.60
Deutsche Bank AG 3.20 8/24/2016 EUR 71.70
Deutsche Bank AG 3.20 11/23/2016 EUR 71.10
HSBC Trinkaus & Burkhardt 12.30 6/24/2016 EUR 73.64
HSBC Trinkaus & Burkhardt 12.60 9/23/2016 EUR 84.57
Deutsche Bank AG 3.20 7/20/2016 EUR 70.80
Deutsche Bank AG 3.20 8/24/2016 EUR 75.60
Deutsche Bank AG 3.20 6/21/2016 EUR 70.60
Deutsche Bank AG 4.20 10/26/2016 EUR 72.90
Deutsche Bank AG 3.20 11/23/2016 EUR 67.50
Deutsche Bank AG 4.20 9/20/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 64.80
Bank Julius Baer & Co Ltd 11.40 9/6/2016 USD 69.70
Deutsche Bank AG 8.20 12/20/2016 EUR 69.10
Deutsche Bank AG 8.20 10/26/2016 EUR 66.80
Deutsche Bank AG 8.20 11/23/2016 EUR 68.50
Deutsche Bank AG 8.20 12/20/2016 EUR 70.40
Deutsche Bank AG 8.20 9/20/2016 EUR 62.30
Deutsche Bank AG 8.20 11/23/2016 EUR 62.10
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 8.20 10/26/2016 EUR 69.20
Deutsche Bank AG 8.20 6/21/2016 EUR 58.70
Raiffeisen Centrobank AG 7.14 9/20/2017 EUR 67.12
UniCredit Bank AG 6.40 7/22/2016 EUR 74.09
Landesbank Hessen-Thuerin 5.00 10/24/2016 EUR 69.40
Landesbank Baden-Wuerttem 3.50 8/26/2016 EUR 52.68
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 73.89
Vontobel Financial Produc 9.00 12/23/2016 EUR 74.51
Vontobel Financial Produc 11.15 12/23/2016 EUR 72.19
EFG International Finance 5.30 6/24/2019 EUR 71.36
Leonteq Securities AG 5.40 8/28/2017 CHF 58.54
Credit Suisse AG/London 7.25 7/1/2016 CHF 55.27
Goldman Sachs & Co Wertpa 14.00 9/21/2016 EUR 65.31
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 70.70
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 72.83
Goldman Sachs & Co Wertpa 14.00 6/21/2017 EUR 75.37
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 72.07
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 69.50
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 71.22
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.82
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 59.45
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 74.15
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 75.00
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 75.17
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.20
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 59.05
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 69.12
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 61.48
Zurcher Kantonalbank Fina 11.06 7/1/2016 CHF 73.30
Vontobel Financial Produc 3.70 9/9/2016 EUR 72.06
Vontobel Financial Produc 5.10 9/9/2016 EUR 67.94
UBS AG/London 7.50 7/3/2017 EUR 61.60
Deutsche Bank AG 3.20 8/24/2016 EUR 63.40
Deutsche Bank AG 3.20 10/26/2016 EUR 63.90
Deutsche Bank AG 3.20 12/20/2016 EUR 71.80
Deutsche Bank AG 3.20 12/20/2016 EUR 69.20
Deutsche Bank AG 3.20 12/20/2016 EUR 66.70
Deutsche Bank AG 3.20 10/26/2016 EUR 69.00
Deutsche Bank AG 3.20 11/23/2016 EUR 71.70
HSBC Trinkaus & Burkhardt 10.30 9/23/2016 EUR 74.24
HSBC Trinkaus & Burkhardt 7.50 9/23/2016 EUR 70.94
HSBC Trinkaus & Burkhardt 8.10 9/23/2016 EUR 60.69
Deutsche Bank AG 3.20 6/21/2016 EUR 73.90
HSBC Trinkaus & Burkhardt 11.30 6/24/2016 EUR 74.62
HSBC Trinkaus & Burkhardt 12.90 6/24/2016 EUR 75.60
UniCredit Bank AG 5.40 6/23/2016 EUR 60.78
UniCredit Bank AG 4.75 6/23/2016 EUR 69.71
UniCredit Bank AG 4.50 6/23/2016 EUR 70.84
UniCredit Bank AG 4.20 6/23/2016 EUR 73.76
UniCredit Bank AG 5.25 6/23/2016 EUR 58.43
UniCredit Bank AG 4.60 6/23/2016 EUR 56.86
UniCredit Bank AG 4.80 6/23/2016 EUR 69.16
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 65.09
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 66.23
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.54
Goldman Sachs & Co Wertpa 16.00 9/21/2016 EUR 72.57
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 58.79
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 75.18
Goldman Sachs & Co Wertpa 16.00 9/21/2016 EUR 68.40
Pongs & Zahn AG 8.50 EUR 0.25
Oravita City Council 2.04 6/15/2027 RON 68.00
HSBC Trinkaus & Burkhardt 3.00 5/8/2017 EUR 71.19
Zurcher Kantonalbank Fina 11.25 4/26/2017 CHF 73.09
Lehman Brothers Treasury 3.86 9/21/2011 SGD 9.50
HSBC Trinkaus & Burkhardt 5.00 4/28/2017 EUR 69.13
UBS AG/London 10.00 3/16/2017 CHF #N/A N/A
BNP Paribas Emissions- un 17.00 6/23/2016 EUR 63.44
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 64.77
Vontobel Financial Produc 14.00 12/23/2016 EUR 75.34
Vontobel Financial Produc 15.00 12/23/2016 EUR 74.04
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 4.20 9/20/2016 EUR 75.00
Deutsche Bank AG 6.20 10/26/2016 EUR 73.00
Deutsche Bank AG 5.20 11/23/2016 EUR 72.90
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.07
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 68.69
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 54.66
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 69.33
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 64.98
BNP Paribas Emissions- un 16.00 12/22/2016 EUR 58.72
Zurcher Kantonalbank Fina 8.50 10/16/2017 CHF 75.16
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 64.42
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 58.87
BNP Paribas Emissions- un 14.00 12/22/2016 EUR 67.57
Vontobel Financial Produc 22.50 6/24/2016 EUR 59.49
Vontobel Financial Produc 17.00 9/23/2016 EUR 73.12
Vontobel Financial Produc 18.50 9/23/2016 EUR 71.64
Bank Julius Baer & Co Ltd 7.50 9/30/2016 EUR 54.25
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 68.09
Goldman Sachs & Co Wertpa 15.00 6/22/2016 EUR 68.57
Deutsche Bank AG 5.20 10/26/2016 EUR 75.60
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 60.85
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 62.79
Vontobel Financial Produc 18.55 6/24/2016 EUR 73.51
Goldman Sachs & Co Wertpa 19.00 12/21/2016 EUR 71.62
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 66.04
Deutsche Bank AG 4.20 12/20/2016 EUR 75.50
Vontobel Financial Produc 8.95 6/24/2016 EUR 71.89
Vontobel Financial Produc 10.15 6/24/2016 EUR 70.86
Vontobel Financial Produc 25.00 6/24/2016 EUR 57.65
Vontobel Financial Produc 19.50 9/23/2016 EUR 62.18
Vontobel Financial Produc 17.00 6/24/2016 EUR 69.67
Bank Julius Baer & Co Ltd 13.10 7/20/2016 CHF 37.30
Deutsche Bank AG 5.50 6/21/2016 EUR 58.50
Deutsche Bank AG 5.50 9/20/2016 EUR 66.70
Deutsche Bank AG 5.50 12/20/2016 EUR 68.00
Deutsche Bank AG 5.50 9/20/2016 EUR 72.90
Deutsche Bank AG 5.50 9/20/2016 EUR 68.30
Deutsche Bank AG 7.50 6/21/2016 EUR 71.90
Deutsche Bank AG 7.50 9/20/2016 EUR 73.50
Deutsche Bank AG 7.50 12/20/2016 EUR 74.90
Deutsche Bank AG 7.50 12/20/2016 EUR 66.50
DZ Bank AG Deutsche Zentr 11.60 6/20/2016 EUR 68.06
DZ Bank AG Deutsche Zentr 3.50 9/30/2016 EUR 49.63
Vontobel Financial Produc 19.50 6/24/2016 EUR 61.44
Landesbank Baden-Wuerttem 3.50 9/23/2016 EUR 63.36
Landesbank Baden-Wuerttem 3.15 10/28/2016 EUR 72.78
Deutsche Bank AG 5.50 9/20/2016 EUR 63.10
Deutsche Bank AG 5.50 12/20/2016 EUR 61.20
Deutsche Bank AG 5.50 6/21/2016 EUR 67.00
Deutsche Bank AG 5.50 12/20/2016 EUR 69.30
Deutsche Bank AG 7.50 6/21/2016 EUR 58.70
Deutsche Bank AG 7.50 9/20/2016 EUR 60.50
Deutsche Bank AG 7.50 6/21/2016 EUR 67.10
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 68.97
Landesbank Baden-Wuerttem 4.80 7/22/2016 EUR 44.31
Landesbank Baden-Wuerttem 5.20 6/24/2016 EUR 47.99
Vontobel Financial Produc 10.50 6/24/2016 EUR 71.31
Vontobel Financial Produc 12.50 6/24/2016 EUR 68.50
Vontobel Financial Produc 15.05 6/24/2016 EUR 71.23
Deutsche Bank AG 5.50 9/20/2016 EUR 59.90
Deutsche Bank AG 7.50 6/21/2016 EUR 61.90
Deutsche Bank AG 7.50 9/20/2016 EUR 63.70
Deutsche Bank AG 7.50 9/20/2016 EUR 57.60
Deutsche Bank AG 7.50 12/20/2016 EUR 62.40
Deutsche Bank AG 7.50 9/20/2016 EUR 68.90
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 73.98
Deutsche Bank AG 5.50 6/21/2016 EUR 65.40
Deutsche Bank AG 5.50 6/21/2016 EUR 61.80
Deutsche Bank AG 5.50 12/20/2016 EUR 64.40
Deutsche Bank AG 5.50 6/21/2016 EUR 71.80
Deutsche Bank AG 5.50 12/20/2016 EUR 73.70
Deutsche Bank AG 7.50 6/21/2016 EUR 55.80
Deutsche Bank AG 7.50 12/20/2016 EUR 65.60
Deutsche Bank AG 7.50 12/20/2016 EUR 59.50
Deutsche Bank AG 7.50 6/21/2016 EUR 83.20
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 43.91
Zurcher Kantonalbank Fina 5.27 11/1/2016 CHF 39.69
Vontobel Financial Produc 17.50 9/23/2016 EUR 63.55
Vontobel Financial Produc 14.55 6/24/2016 EUR 65.93
Deutsche Bank AG 7.50 6/21/2016 EUR 63.00
Deutsche Bank AG 7.50 9/20/2016 EUR 64.80
Deutsche Bank AG 7.50 12/20/2016 EUR 70.50
Deutsche Bank AG 7.50 9/20/2016 EUR 81.60
Deutsche Bank AG 7.50 12/20/2016 EUR 81.90
Landesbank Baden-Wuerttem 5.30 7/22/2016 EUR 48.38
Bank Julius Baer & Co Ltd 11.05 10/21/2016 USD 53.60
Leonteq Securities AG 11.20 1/26/2017 CHF 75.98
Goldman Sachs & Co Wertpa 6.00 11/23/2016 EUR 67.56
Goldman Sachs & Co Wertpa 8.00 11/23/2016 EUR 68.53
Landesbank Baden-Wuerttem 4.80 6/24/2016 EUR 72.95
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 70.36
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 71.80
Lehman Brothers Treasury 0.50 12/20/2017 AUD 9.50
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 57.03
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 58.36
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 56.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 60.65
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 58.52
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 55.55
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 68.88
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 65.25
BNP Paribas Emissions- un 17.00 9/22/2016 EUR 56.85
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 69.98
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 66.90
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 65.33
BNP Paribas Emissions- un 15.00 12/22/2016 EUR 60.02
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 67.07
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 63.09
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 53.74
Landesbank Baden-Wuerttem 5.20 6/24/2016 EUR 46.57
Vontobel Financial Produc 14.40 6/24/2016 EUR 72.35
Vontobel Financial Produc 10.00 10/28/2016 EUR 74.55
Main Road OJSC 8.40 10/30/2029 RUB 100.01
Notenstein La Roche Priva 8.40 5/30/2016 CHF 48.22
Notenstein La Roche Priva 7.10 5/30/2016 CHF 52.50
BNP Paribas Emissions- un 6.50 10/27/2016 EUR 62.97
Vontobel Financial Produc 13.70 9/23/2016 EUR 69.30
Vontobel Financial Produc 17.50 9/23/2016 EUR 65.70
Vontobel Financial Produc 14.50 10/28/2016 EUR 68.47
Vontobel Financial Produc 9.00 12/23/2016 EUR 75.31
Vontobel Financial Produc 11.50 12/23/2016 EUR 71.40
Leonteq Securities AG 10.20 1/26/2017 CHF 65.58
Notenstein La Roche Priva 7.40 10/31/2016 CHF 24.99
Bank Julius Baer & Co Ltd 9.00 10/24/2016 CHF 63.55
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.15
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 62.94
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 59.62
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 72.41
BNP Paribas Emissions- un 19.00 6/23/2016 EUR 71.29
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 55.32
BNP Paribas Emissions- un 21.00 6/23/2016 EUR 52.90
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 61.56
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 63.65
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 62.03
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 70.94
Goldman Sachs & Co Wertpa 10.00 11/23/2016 EUR 72.07
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Goldman Sachs & Co Wertpa 15.00 11/23/2016 EUR 69.58
UBS AG/London 5.00 7/4/2016 CHF 56.60
Societe Generale Effekten 4.00 6/26/2017 EUR 48.92
Notenstein La Roche Priva 7.20 4/19/2017 CHF 74.83
Leonteq Securities AG 11.80 10/19/2016 CHF 73.48
Bank Julius Baer & Co Ltd 7.50 10/7/2016 EUR 54.45
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 72.15
Goldman Sachs & Co Wertpa 20.00 11/23/2016 EUR 70.63
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 63.72
UBS AG/London 13.50 10/7/2016 CHF 39.69
Leonteq Securities AG/Gue 6.20 7/15/2016 EUR 63.97
Commerzbank AG 11.50 9/22/2016 EUR 70.19
Goldman Sachs & Co Wertpa 7.00 11/23/2016 EUR 70.63
Goldman Sachs & Co Wertpa 10.00 11/23/2016 EUR 72.07
Goldman Sachs & Co Wertpa 12.00 12/21/2016 EUR 73.78
Commerzbank AG 14.50 9/22/2016 EUR 66.14
Commerzbank AG 13.75 9/22/2016 EUR 85.67
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 68.69
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 68.69
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Goldman Sachs & Co Wertpa 12.00 12/21/2016 EUR 73.78
Commerzbank AG 8.75 9/22/2016 EUR 75.06
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 70.94
Goldman Sachs & Co Wertpa 12.00 11/23/2016 EUR 73.03
Bank Julius Baer & Co Ltd 8.05 10/7/2016 CHF 64.55
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 64.48
Goldman Sachs & Co Wertpa 20.00 11/23/2016 EUR 65.58
Goldman Sachs & Co Wertpa 16.00 3/22/2017 EUR 68.72
Commerzbank AG 11.75 9/22/2016 EUR 88.16
Vontobel Financial Produc 12.00 9/23/2016 EUR 71.44
Vontobel Financial Produc 11.50 10/28/2016 EUR 72.34
Vontobel Financial Produc 13.00 10/28/2016 EUR 70.31
Vontobel Financial Produc 14.50 10/28/2016 EUR 71.92
Vontobel Financial Produc 16.00 10/28/2016 EUR 66.79
Raiffeisen Centrobank AG 2.40 12/19/2016 EUR #N/A N/A
Deutsche Bank AG 7.50 12/20/2016 EUR 74.02
Vontobel Financial Produc 12.50 10/28/2016 EUR 73.70
Vontobel Financial Produc 16.00 9/23/2016 EUR 70.98
Commerzbank AG 20.00 5/28/2018 SEK 58.30
Zurcher Kantonalbank Fina 12.53 10/14/2016 CHF 74.06
Societe Generale SA 0.50 4/30/2023 RUB 53.78
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 55.66
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.61
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 66.52
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 69.59
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 66.17
Societe Generale SA 0.50 5/22/2024 MXN 58.75
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 71.54
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 58.64
Sparebanken Sor 2.55 8/25/2025 NOK 74.61
Immigon Portfolioabbau AG 2.00 4/24/2020 EUR 48.00
UBS AG 7.85 12/1/2016 EUR 72.14
HSBC Trinkaus & Burkhardt 12.30 9/23/2016 EUR 69.84
HSBC Trinkaus & Burkhardt 12.80 5/27/2016 EUR 71.34
HSBC Trinkaus & Burkhardt 11.30 7/22/2016 EUR 70.23
HSBC Trinkaus & Burkhardt 14.50 5/27/2016 EUR 72.41
Vontobel Financial Produc 5.15 12/23/2016 EUR 70.22
Vontobel Financial Produc 18.55 6/24/2016 EUR 71.66
Vontobel Financial Produc 14.00 9/23/2016 EUR 74.87
Vontobel Financial Produc 21.75 7/1/2016 EUR 69.17
Commerzbank AG 1.00 11/28/2016 EUR 35.98
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 68.62
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 69.87
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 70.54
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 71.12
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 75.87
Goldman Sachs & Co Wertpa 23.00 10/26/2016 EUR 71.77
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 72.93
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.80
Goldman Sachs & Co Wertpa 23.00 8/24/2016 EUR 63.36
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 67.27
Vontobel Financial Produc 8.60 12/23/2016 EUR 71.91
Vontobel Financial Produc 7.50 11/25/2016 EUR 73.97
Vontobel Financial Produc 9.05 11/25/2016 EUR 71.94
Vontobel Financial Produc 10.50 11/25/2016 EUR 70.03
Vontobel Financial Produc 12.50 11/25/2016 EUR 68.49
Credit Suisse AG/Nassau 8.25 6/7/2017 CHF 72.26
Deutsche Bank AG 6.20 6/21/2016 EUR 69.50
Deutsche Bank AG 6.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.40
Commerzbank AG 8.75 12/22/2016 EUR 69.27
Commerzbank AG 10.50 12/22/2016 EUR 67.08
UBS AG/London 12.50 1/3/2017 CHF 64.27
DZ Bank AG Deutsche Zentr 15.25 6/24/2016 EUR 72.50
HSBC Trinkaus & Burkhardt 4.00 6/16/2017 EUR 66.69
Landesbank Baden-Wuerttem 3.25 8/25/2017 EUR 66.20
Vontobel Financial Produc 7.00 5/27/2016 EUR 66.78
Vontobel Financial Produc 6.50 5/27/2016 EUR 55.97
Vontobel Financial Produc 7.50 5/27/2016 EUR 63.63
Landesbank Baden-Wuerttem 3.00 6/28/2019 EUR 71.93
DZ Bank AG Deutsche Zentr 4.70 6/20/2016 EUR 76.04
Vontobel Financial Produc 5.60 5/27/2016 EUR 63.36
Commerzbank AG 7.24 4/27/2017 EUR 57.20
Commerzbank AG 6.24 4/27/2017 EUR 67.11
Commerzbank AG 4.40 4/29/2019 EUR 71.81
Leonteq Securities AG 8.00 4/24/2017 USD 70.60
DekaBank Deutsche Girozen 2.75 4/21/2017 EUR 74.84
DekaBank Deutsche Girozen 3.10 4/20/2018 EUR 74.40
DekaBank Deutsche Girozen 3.25 4/20/2018 EUR 59.36
DekaBank Deutsche Girozen 2.60 4/21/2017 EUR 61.90
Vontobel Financial Produc 9.10 5/27/2016 EUR 72.02
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 55.58
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 64.38
Landesbank Hessen-Thuerin 4.00 8/15/2016 EUR 70.30
Landesbank Hessen-Thuerin 4.30 8/15/2016 EUR 66.20
Landesbank Hessen-Thuerin 4.00 6/5/2019 EUR 75.07
Vontobel Financial Produc 5.55 5/27/2016 EUR 63.28
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.94
DZ Bank AG Deutsche Zentr 10.25 6/20/2016 EUR 54.62
HSBC Trinkaus & Burkhardt 6.00 8/26/2016 EUR 65.13
Vontobel Financial Produc 8.20 6/24/2016 EUR 71.94
Vontobel Financial Produc 9.25 6/24/2016 EUR 61.00
Vontobel Financial Produc 8.05 6/24/2016 EUR 54.65
Vontobel Financial Produc 7.90 6/24/2016 EUR 65.19
Vontobel Financial Produc 8.55 6/24/2016 EUR 75.25
Vontobel Financial Produc 6.00 5/27/2016 EUR 67.08
Vontobel Financial Produc 10.95 6/24/2016 EUR 61.05
Vontobel Financial Produc 6.90 6/24/2016 EUR 73.61
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 61.81
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 61.81
Goldman Sachs & Co Wertpa 12.00 6/22/2016 EUR 59.54
HSBC Trinkaus & Burkhardt 5.75 8/26/2016 EUR 62.15
Notenstein La Roche Priva 7.50 5/8/2017 CHF 74.32
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 74.66
Raiffeisen Centrobank AG 5.69 7/20/2016 EUR 74.02
Raiffeisen Centrobank AG 6.51 6/21/2017 EUR 70.29
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.31
Deutsche Bank AG 9.20 6/21/2016 EUR 64.00
Deutsche Bank AG 9.20 6/21/2016 EUR 74.10
Landesbank Baden-Wuerttem 6.00 10/28/2016 EUR 74.01
Landesbank Baden-Wuerttem 2.50 10/28/2016 EUR 73.65
Landesbank Baden-Wuerttem 3.50 10/28/2016 EUR 70.65
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 74.91
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 63.20
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 63.20
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 60.30
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 66.34
Deutsche Bank AG 8.20 6/21/2016 EUR 74.10
Deutsche Bank AG 9.20 6/21/2016 EUR 61.70
Deutsche Bank AG 11.20 6/21/2016 EUR 74.30
Deutsche Bank AG 11.20 6/21/2016 EUR 58.20
Deutsche Bank AG 9.20 9/20/2016 EUR 71.00
Deutsche Bank AG 8.20 9/20/2016 EUR 70.70
Deutsche Bank AG 8.20 9/20/2016 EUR 62.20
Deutsche Bank AG 9.20 6/21/2016 EUR 65.80
Deutsche Bank AG 8.20 9/20/2016 EUR 64.60
Deutsche Bank AG 8.20 6/21/2016 EUR 68.70
Deutsche Bank AG 8.20 6/21/2016 EUR 62.60
Deutsche Bank AG 9.20 9/20/2016 EUR 62.50
Deutsche Bank AG 11.20 9/20/2016 EUR 63.10
Deutsche Bank AG 9.20 6/21/2016 EUR 62.60
Deutsche Bank AG 11.20 9/20/2016 EUR 60.90
Deutsche Bank AG 8.20 9/20/2016 EUR 67.80
Deutsche Bank AG 9.20 9/20/2016 EUR 64.90
Deutsche Bank AG 8.20 6/21/2016 EUR 60.20
Deutsche Bank AG 9.20 9/20/2016 EUR 60.30
Deutsche Bank AG 11.20 6/21/2016 EUR 65.90
Deutsche Bank AG 8.20 9/20/2016 EUR 53.50
Deutsche Bank AG 8.20 6/21/2016 EUR 51.40
Deutsche Bank AG 9.20 9/20/2016 EUR 53.80
Deutsche Bank AG 11.20 6/21/2016 EUR 68.10
Deutsche Bank AG 11.20 9/20/2016 EUR 54.40
Deutsche Bank AG 11.20 9/20/2016 EUR 62.00
Deutsche Bank AG 11.20 9/20/2016 EUR 60.00
Vontobel Financial Produc 5.05 5/27/2016 EUR 73.55
Deutsche Bank AG 9.20 9/20/2016 EUR 61.40
Deutsche Bank AG 9.20 6/21/2016 EUR 61.20
Deutsche Bank AG 9.20 6/21/2016 EUR 57.10
Vontobel Financial Produc 9.80 5/27/2016 EUR 72.33
Deutsche Bank AG 9.20 6/21/2016 EUR 59.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.00
Deutsche Bank AG 8.20 6/21/2016 EUR 70.50
Deutsche Bank AG 11.20 6/21/2016 EUR 70.70
Deutsche Bank AG 9.20 6/21/2016 EUR 70.60
Deutsche Bank AG 9.20 9/20/2016 EUR 72.50
Deutsche Bank AG 9.20 9/20/2016 EUR 52.70
Deutsche Bank AG 8.20 9/20/2016 EUR 50.40
Deutsche Bank AG 11.20 6/21/2016 EUR 69.20
Deutsche Bank AG 9.20 9/20/2016 EUR 75.10
Deutsche Bank AG 9.20 9/20/2016 EUR 71.40
Deutsche Bank AG 11.20 9/20/2016 EUR 72.00
Deutsche Bank AG 9.20 6/21/2016 EUR 48.40
Deutsche Bank AG 9.20 6/21/2016 EUR 69.10
Deutsche Bank AG 11.20 6/21/2016 EUR 50.60
Deutsche Bank AG 8.20 6/21/2016 EUR 50.40
Deutsche Bank AG 8.20 6/21/2016 EUR 48.40
Deutsche Bank AG 9.20 9/20/2016 EUR 50.70
Deutsche Bank AG 8.20 9/20/2016 EUR 71.10
Deutsche Bank AG 9.20 6/21/2016 EUR 50.40
Deutsche Bank AG 11.20 9/20/2016 EUR 53.30
Deutsche Bank AG 8.20 9/20/2016 EUR 52.40
Deutsche Bank AG 9.20 6/21/2016 EUR 59.30
Deutsche Bank AG 11.20 9/20/2016 EUR 62.20
Deutsche Bank AG 8.20 9/20/2016 EUR 58.80
Deutsche Bank AG 8.20 6/21/2016 EUR 56.80
Deutsche Bank AG 11.20 6/21/2016 EUR 59.50
Deutsche Bank AG 11.20 6/21/2016 EUR 57.00
Deutsche Bank AG 9.20 6/21/2016 EUR 56.90
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 60.86
HSBC Trinkaus & Burkhardt 7.10 9/23/2016 EUR 69.29
HSBC Trinkaus & Burkhardt 9.80 5/27/2016 EUR 60.28
HSBC Trinkaus & Burkhardt 11.00 6/24/2016 EUR 74.94
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 73.93
HSBC Trinkaus & Burkhardt 11.00 6/24/2016 EUR 60.47
HSBC Trinkaus & Burkhardt 11.00 9/23/2016 EUR 61.12
HSBC Trinkaus & Burkhardt 6.50 9/23/2016 EUR 69.66
HSBC Trinkaus & Burkhardt 9.70 5/27/2016 EUR 58.52
HSBC Trinkaus & Burkhardt 9.80 9/23/2016 EUR 53.97
HSBC Trinkaus & Burkhardt 8.10 12/23/2016 EUR 57.01
HSBC Trinkaus & Burkhardt 9.30 5/27/2016 EUR 48.49
HSBC Trinkaus & Burkhardt 6.40 9/23/2016 EUR 75.73
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 74.52
HSBC Trinkaus & Burkhardt 8.80 5/27/2016 EUR 65.74
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 61.67
HSBC Trinkaus & Burkhardt 7.40 9/23/2016 EUR 65.26
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 65.06
HSBC Trinkaus & Burkhardt 8.50 5/27/2016 EUR 58.83
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 71.03
HSBC Trinkaus & Burkhardt 9.30 9/23/2016 EUR 69.88
HSBC Trinkaus & Burkhardt 11.40 6/24/2016 EUR 48.63
HSBC Trinkaus & Burkhardt 11.40 9/23/2016 EUR 49.61
HSBC Trinkaus & Burkhardt 6.30 9/23/2016 EUR 56.34
HSBC Trinkaus & Burkhardt 8.40 5/27/2016 EUR 49.71
HSBC Trinkaus & Burkhardt 12.30 9/23/2016 EUR 69.78
HSBC Trinkaus & Burkhardt 10.60 5/27/2016 EUR 68.82
HSBC Trinkaus & Burkhardt 9.30 9/23/2016 EUR 61.84
HSBC Trinkaus & Burkhardt 7.30 12/23/2016 EUR 65.36
HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 58.12
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 72.96
HSBC Trinkaus & Burkhardt 13.70 5/27/2016 EUR 66.47
HSBC Trinkaus & Burkhardt 11.00 9/23/2016 EUR 66.80
HSBC Trinkaus & Burkhardt 7.60 9/23/2016 EUR 72.71
HSBC Trinkaus & Burkhardt 10.00 5/27/2016 EUR 66.26
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 56.08
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 71.70
HSBC Trinkaus & Burkhardt 10.10 9/23/2016 EUR 73.83
Vontobel Financial Produc 4.25 9/9/2016 EUR 66.16
Vontobel Financial Produc 6.75 6/24/2016 EUR 71.70
Vontobel Financial Produc 7.15 6/24/2016 EUR 71.87
Vontobel Financial Produc 8.80 6/24/2016 EUR 68.73
Vontobel Financial Produc 9.35 5/27/2016 EUR 71.60
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 60.92
Vontobel Financial Produc 4.35 6/17/2016 EUR 64.60
Vontobel Financial Produc 8.95 6/24/2016 EUR 64.05
Vontobel Financial Produc 8.80 6/24/2016 EUR 58.57
EFG International Finance 7.19 5/6/2019 EUR 29.92
DZ Bank AG Deutsche Zentr 7.00 9/23/2016 EUR 62.07
DZ Bank AG Deutsche Zentr 6.00 9/23/2016 EUR 69.39
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 71.90
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 53.02
DekaBank Deutsche Girozen 5.80 10/21/2016 EUR 64.23
BNP Paribas Emissions- un 5.25 6/23/2016 EUR 57.96
Vontobel Financial Produc 10.00 5/27/2016 EUR 57.28
DekaBank Deutsche Girozen 3.00 4/30/2019 EUR 70.26
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 57.95
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 57.88
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 57.82
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 68.00
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 67.05
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 67.98
DZ Bank AG Deutsche Zentr 6.70 6/20/2016 EUR 62.42
DZ Bank AG Deutsche Zentr 5.20 6/20/2016 EUR 69.96
DZ Bank AG Deutsche Zentr 5.80 6/20/2016 EUR 68.27
UBS AG 3.40 11/11/2016 EUR 75.30
UBS AG 9.30 11/11/2016 EUR 53.61
Notenstein La Roche Priva 8.50 11/15/2016 EUR 70.40
UniCredit Bank AG 5.50 6/23/2016 EUR 57.93
UniCredit Bank AG 4.40 6/23/2016 EUR 60.50
UniCredit Bank AG 4.20 6/23/2016 EUR 60.23
UniCredit Bank AG 4.60 6/23/2016 EUR 70.25
UniCredit Bank AG 6.00 6/23/2016 EUR 57.46
UniCredit Bank AG 4.75 6/23/2016 EUR 59.43
UniCredit Bank AG 4.50 6/23/2016 EUR 51.26
UniCredit Bank AG 4.95 6/23/2016 EUR 63.27
UniCredit Bank AG 5.00 6/23/2016 EUR 71.41
UniCredit Bank AG 4.40 6/23/2016 EUR 51.73
UniCredit Bank AG 4.30 6/23/2016 EUR 72.90
UniCredit Bank AG 5.35 6/23/2016 EUR 61.04
UniCredit Bank AG 4.60 6/23/2016 EUR 65.37
UniCredit Bank AG 4.50 6/23/2016 EUR 65.99
UniCredit Bank AG 5.20 6/23/2016 EUR 61.86
UniCredit Bank AG 4.10 6/23/2016 EUR 52.69
UniCredit Bank AG 4.40 6/23/2016 EUR 71.42
UniCredit Bank AG 4.75 6/23/2016 EUR 64.45
UniCredit Bank AG 4.50 6/23/2016 EUR 71.21
UniCredit Bank AG 4.30 6/23/2016 EUR 72.01
UniCredit Bank AG 5.00 6/23/2016 EUR 58.92
UniCredit Bank AG 4.85 6/23/2016 EUR 63.86
UniCredit Bank AG 4.55 6/23/2016 EUR 65.68
UniCredit Bank AG 4.00 6/23/2016 EUR 75.58
UniCredit Bank AG 4.50 6/23/2016 EUR 59.96
Bank Julius Baer & Co Ltd 6.85 12/5/2016 CHF 66.85
Notenstein La Roche Priva 7.11 11/25/2016 EUR 70.49
Credit Suisse AG/Nassau 8.00 12/5/2016 EUR 70.34
DZ Bank AG Deutsche Zentr 7.25 12/19/2016 EUR 70.37
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 68.91
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 70.75
DZ Bank AG Deutsche Zentr 8.00 12/19/2016 EUR 72.72
DZ Bank AG Deutsche Zentr 7.00 12/19/2016 EUR 72.17
DZ Bank AG Deutsche Zentr 6.00 3/20/2017 EUR 72.97
DZ Bank AG Deutsche Zentr 12.75 6/20/2016 EUR 75.70
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.06
DZ Bank AG Deutsche Zentr 9.00 9/19/2016 EUR 69.32
DZ Bank AG Deutsche Zentr 9.25 12/19/2016 EUR 71.48
Vontobel Financial Produc 16.05 6/24/2016 EUR 76.04
Vontobel Financial Produc 20.55 6/24/2016 EUR 72.77
Vontobel Financial Produc 18.50 9/23/2016 EUR 74.02
Vontobel Financial Produc 18.00 6/24/2016 EUR 75.06
Commerzbank AG 11.50 6/23/2016 EUR 75.70
Commerzbank AG 8.50 11/24/2016 EUR 72.16
Commerzbank AG 9.50 8/25/2016 EUR 70.44
Commerzbank AG 8.50 11/24/2016 EUR 71.94
Deutsche Bank AG 5.20 6/20/2017 EUR 72.10
Deutsche Bank AG 7.20 3/21/2017 EUR 75.60
Deutsche Bank AG 5.20 6/20/2017 EUR 74.60
Deutsche Bank AG 7.20 6/20/2017 EUR 74.20
Deutsche Bank AG 5.20 6/20/2017 EUR 72.10
Deutsche Bank AG 7.20 6/20/2017 EUR 71.90
Deutsche Bank AG 5.20 6/20/2017 EUR 69.70
Vontobel Financial Produc 10.00 12/23/2016 EUR 71.55
Commerzbank AG 6.25 11/24/2016 EUR 74.35
Commerzbank AG 7.00 11/24/2016 EUR 73.28
Commerzbank AG 7.75 11/24/2016 EUR 72.26
Commerzbank AG 8.50 11/24/2016 EUR 71.27
Commerzbank AG 8.25 11/24/2016 EUR 72.97
Commerzbank AG 9.00 11/24/2016 EUR 71.99
Commerzbank AG 9.25 11/24/2016 EUR 70.32
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 8.50 9/23/2016 EUR 72.90
Vontobel Financial Produc 11.10 9/23/2016 EUR 70.46
Vontobel Financial Produc 13.05 9/23/2016 EUR 69.05
Vontobel Financial Produc 9.00 11/25/2016 EUR 72.92
Vontobel Financial Produc 20.50 6/24/2016 EUR 73.46
Vontobel Financial Produc 9.50 6/24/2016 EUR 72.03
Vontobel Financial Produc 10.50 11/25/2016 EUR 71.06
Vontobel Financial Produc 9.50 12/23/2016 EUR 72.36
Bank Julius Baer & Co Ltd 6.50 12/2/2016 EUR 71.15
UniCredit Bank AG 5.00 6/22/2017 EUR 71.49
UniCredit Bank AG 4.80 6/22/2017 EUR 73.09
UniCredit Bank AG 4.60 6/22/2017 EUR 74.73
UniCredit Bank AG 4.60 6/22/2017 EUR 75.35
UniCredit Bank AG 5.00 6/22/2017 EUR 72.09
UniCredit Bank AG 5.00 6/22/2017 EUR 72.70
UniCredit Bank AG 4.80 6/22/2017 EUR 73.68
UniCredit Bank AG 4.80 6/22/2017 EUR 74.32
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 69.11
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 70.44
Deutsche Bank AG 6.20 10/26/2016 EUR 71.00
Deutsche Bank AG 4.20 10/26/2016 EUR 70.10
Deutsche Bank AG 6.20 10/26/2016 EUR 68.40
Deutsche Bank AG 4.20 10/26/2016 EUR 67.50
Deutsche Bank AG 4.20 11/23/2016 EUR 70.40
Deutsche Bank AG 6.20 11/23/2016 EUR 71.40
Deutsche Bank AG 4.20 11/23/2016 EUR 67.80
Deutsche Bank AG 6.20 11/23/2016 EUR 68.80
Deutsche Bank AG 6.20 10/26/2016 EUR 72.80
Deutsche Bank AG 6.20 11/23/2016 EUR 73.20
Deutsche Bank AG 4.20 6/21/2016 EUR 74.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.40
Deutsche Bank AG 4.20 9/20/2016 EUR 75.20
Deutsche Bank AG 4.20 10/26/2016 EUR 75.60
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 72.77
DZ Bank AG Deutsche Zentr 6.30 3/20/2017 EUR 74.66
DZ Bank AG Deutsche Zentr 7.00 3/20/2017 EUR 73.21
Vontobel Financial Produc 4.70 12/23/2016 EUR 70.53
Vontobel Financial Produc 9.00 12/23/2016 EUR 73.42
Zurcher Kantonalbank Fina 12.00 12/8/2016 CHF 74.14
Deutsche Bank AG 7.20 8/24/2016 EUR 71.50
Deutsche Bank AG 9.20 8/24/2016 EUR 72.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.00
Deutsche Bank AG 5.20 11/23/2016 EUR 71.70
Deutsche Bank AG 9.20 11/23/2016 EUR 73.70
Deutsche Bank AG 7.20 11/23/2016 EUR 72.70
Deutsche Bank AG 5.20 7/26/2017 EUR 75.70
Deutsche Bank AG 5.20 7/26/2017 EUR 72.10
Deutsche Bank AG 7.20 7/26/2017 EUR 74.40
UBS AG/London 10.00 11/25/2016 CHF 70.31
Bank Julius Baer & Co Ltd 5.60 12/8/2016 CHF 66.10
Bank Julius Baer & Co Ltd 5.90 12/8/2016 CHF 74.50
Vontobel Financial Produc 10.50 6/24/2016 EUR 73.31
Vontobel Financial Produc 13.05 6/24/2016 EUR 71.09
Vontobel Financial Produc 15.05 6/24/2016 EUR 69.54
Vontobel Financial Produc 17.05 6/24/2016 EUR 68.06
Vontobel Financial Produc 16.50 9/23/2016 EUR 68.70
Vontobel Financial Produc 12.50 12/23/2016 EUR 72.06
Landesbank Baden-Wuerttem 5.00 11/24/2017 EUR 75.69
Deutsche Bank AG 4.20 8/24/2016 EUR 70.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.10
Deutsche Bank AG 3.20 7/20/2016 EUR 74.40
Deutsche Bank AG 3.20 7/20/2016 EUR 71.20
Deutsche Bank AG 3.20 8/24/2016 EUR 74.60
Deutsche Bank AG 3.20 8/24/2016 EUR 71.50
Deutsche Bank AG 3.20 10/26/2016 EUR 74.80
Deutsche Bank AG 3.20 10/26/2016 EUR 71.80
Deutsche Bank AG 3.20 11/22/2017 EUR 70.60
Deutsche Bank AG 3.20 7/20/2016 EUR 75.00
Deutsche Bank AG 3.20 7/20/2016 EUR 70.40
Deutsche Bank AG 3.20 8/24/2016 EUR 75.00
Deutsche Bank AG 3.20 8/24/2016 EUR 70.50
Deutsche Bank AG 3.20 10/26/2016 EUR 75.00
Deutsche Bank AG 3.20 10/26/2016 EUR 70.70
Deutsche Bank AG 3.20 11/22/2017 EUR 73.70
Deutsche Bank AG 3.20 11/22/2017 EUR 70.20
Vontobel Financial Produc 9.00 9/23/2016 EUR 71.22
Vontobel Financial Produc 12.50 6/24/2016 EUR 54.85
DZ Bank AG Deutsche Zentr 7.00 12/23/2016 EUR 72.24
Vontobel Financial Produc 3.50 9/23/2016 EUR 62.16
Commerzbank AG 5.75 9/22/2016 EUR 74.16
Commerzbank AG 6.25 9/22/2016 EUR 72.73
Commerzbank AG 7.00 9/22/2016 EUR 71.42
Commerzbank AG 7.50 9/22/2016 EUR 70.10
Commerzbank AG 8.25 9/22/2016 EUR 68.91
Commerzbank AG 9.00 9/22/2016 EUR 67.76
Commerzbank AG 9.75 9/22/2016 EUR 66.68
Commerzbank AG 10.50 9/22/2016 EUR 65.65
DZ Bank AG Deutsche Zentr 7.40 6/20/2016 EUR 74.38
Vontobel Financial Produc 6.00 6/24/2016 EUR 62.52
HSBC Trinkaus & Burkhardt 7.60 5/27/2016 EUR 68.22
HSBC Trinkaus & Burkhardt 7.40 7/22/2016 EUR 75.01
HSBC Trinkaus & Burkhardt 13.20 9/23/2016 EUR 86.91
UBS AG/London 15.17 9/21/2016 USD 10.69
Deutsche Bank AG 8.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 71.90
Deutsche Bank AG 9.20 6/21/2016 EUR 65.70
Deutsche Bank AG 8.20 6/21/2016 EUR 63.20
Deutsche Bank AG 9.20 6/21/2016 EUR 63.20
Deutsche Bank AG 8.20 9/20/2016 EUR 67.60
Deutsche Bank AG 9.20 9/20/2016 EUR 68.00
Deutsche Bank AG 9.20 9/20/2016 EUR 65.50
Deutsche Bank AG 8.20 9/20/2016 EUR 65.20
Deutsche Bank AG 9.20 12/20/2016 EUR 70.10
Deutsche Bank AG 8.20 12/20/2016 EUR 67.10
Deutsche Bank AG 9.20 12/20/2016 EUR 67.70
Deutsche Bank AG 9.20 6/21/2016 EUR 64.60
Deutsche Bank AG 8.20 6/21/2016 EUR 64.50
Deutsche Bank AG 9.20 9/20/2016 EUR 66.70
Deutsche Bank AG 8.20 12/20/2016 EUR 68.10
Deutsche Bank AG 9.20 12/20/2016 EUR 68.60
Deutsche Bank AG 8.20 9/20/2016 EUR 66.40
Commerzbank AG 9.50 9/22/2016 EUR 73.73
Commerzbank AG 11.50 9/22/2016 EUR 70.96
Commerzbank AG 7.00 9/22/2016 EUR 66.00
Commerzbank AG 8.50 9/22/2016 EUR 62.72
Commerzbank AG 10.00 9/22/2016 EUR 59.92
Commerzbank AG 11.75 9/22/2016 EUR 57.52
Commerzbank AG 13.50 9/22/2016 EUR 55.40
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 64.37
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 63.60
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 67.44
Bank Julius Baer & Co Ltd 10.85 9/30/2016 EUR 69.45
Leonteq Securities AG 11.00 10/5/2016 CHF 65.06
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 62.52
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 70.41
Goldman Sachs & Co Wertpa 24.00 9/21/2016 EUR 75.57
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 74.82
Vontobel Financial Produc 7.00 5/27/2016 EUR 55.46
Landesbank Baden-Wuerttem 3.15 11/25/2016 EUR 72.42
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 73.83
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 66.89
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 63.70
HSBC Trinkaus & Burkhardt 10.00 7/1/2016 EUR 54.25
Vontobel Financial Produc 7.40 6/24/2016 EUR 66.39
Vontobel Financial Produc 9.25 6/24/2016 EUR 61.00
Vontobel Financial Produc 6.05 5/27/2016 EUR 62.36
Vontobel Financial Produc 8.20 6/24/2016 EUR 71.80
Vontobel Financial Produc 6.40 6/24/2016 EUR 74.68
Vontobel Financial Produc 8.60 6/24/2016 EUR 54.76
Vontobel Financial Produc 9.30 6/27/2016 EUR 70.20
HSBC Trinkaus & Burkhardt 6.00 8/26/2016 EUR 73.72
Notenstein La Roche Priva 4.00 5/8/2018 CHF 59.82
Notenstein La Roche Priva 8.20 11/8/2016 EUR 60.69
Raiffeisen Centrobank AG 8.13 7/20/2016 EUR 70.27
Raiffeisen Centrobank AG 5.12 6/21/2017 EUR 71.35
Deutsche Bank AG 11.20 9/20/2016 EUR 64.60
Deutsche Bank AG 11.20 6/21/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 65.90
Deutsche Bank AG 11.20 9/20/2016 EUR 66.90
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 70.75
Landesbank Baden-Wuerttem 6.00 10/28/2016 EUR 68.43
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 76.25
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 72.23
Landesbank Baden-Wuerttem 4.50 10/28/2016 EUR 68.41
Landesbank Baden-Wuerttem 3.00 10/28/2016 EUR 66.95
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 63.41
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 60.93
Landesbank Baden-Wuerttem 4.00 10/28/2016 EUR 60.83
Landesbank Baden-Wuerttem 5.00 10/28/2016 EUR 58.24
Landesbank Baden-Wuerttem 2.50 10/28/2016 EUR 72.64
Landesbank Baden-Wuerttem 3.50 10/28/2016 EUR 69.12
Deutsche Bank AG 11.20 6/21/2016 EUR 61.90
Deutsche Bank AG 8.20 6/21/2016 EUR 61.70
Deutsche Bank AG 9.20 9/20/2016 EUR 66.30
Deutsche Bank AG 8.20 9/20/2016 EUR 63.70
Deutsche Bank AG 9.20 9/20/2016 EUR 64.00
Deutsche Bank AG 9.20 6/21/2016 EUR 68.80
Deutsche Bank AG 9.20 6/21/2016 EUR 60.20
Deutsche Bank AG 11.20 6/21/2016 EUR 62.80
Deutsche Bank AG 8.20 6/21/2016 EUR 57.90
Deutsche Bank AG 8.20 9/20/2016 EUR 60.00
Deutsche Bank AG 11.20 6/21/2016 EUR 68.90
Deutsche Bank AG 11.20 6/21/2016 EUR 60.40
Deutsche Bank AG 9.20 6/21/2016 EUR 58.00
Deutsche Bank AG 11.20 9/20/2016 EUR 71.70
Deutsche Bank AG 11.20 9/20/2016 EUR 68.70
Deutsche Bank AG 11.20 9/20/2016 EUR 65.50
Deutsche Bank AG 9.20 9/20/2016 EUR 68.10
Deutsche Bank AG 9.20 6/21/2016 EUR 68.00
Deutsche Bank AG 9.20 9/20/2016 EUR 70.30
Deutsche Bank AG 11.20 6/21/2016 EUR 51.60
Deutsche Bank AG 8.20 9/20/2016 EUR 70.00
Deutsche Bank AG 9.20 6/21/2016 EUR 51.50
Deutsche Bank AG 11.20 9/20/2016 EUR 70.90
Deutsche Bank AG 11.20 6/21/2016 EUR 61.30
Deutsche Bank AG 8.20 6/21/2016 EUR 57.00
Deutsche Bank AG 9.20 9/20/2016 EUR 63.40
Vontobel Financial Produc 5.40 5/27/2016 EUR 52.14
Deutsche Bank AG 9.20 9/20/2016 EUR 59.40
Deutsche Bank AG 8.20 9/20/2016 EUR 59.10
Deutsche Bank AG 11.20 6/21/2016 EUR 57.20
Deutsche Bank AG 8.20 9/20/2016 EUR 63.10
Deutsche Bank AG 11.20 6/21/2016 EUR 59.20
Deutsche Bank AG 11.20 9/20/2016 EUR 64.10
Deutsche Bank AG 8.20 9/20/2016 EUR 72.20
Deutsche Bank AG 11.20 9/20/2016 EUR 73.10
Deutsche Bank AG 11.20 6/21/2016 EUR 72.90
Deutsche Bank AG 8.20 9/20/2016 EUR 74.80
Deutsche Bank AG 8.20 6/21/2016 EUR 69.00
Deutsche Bank AG 11.20 9/20/2016 EUR 75.70
Deutsche Bank AG 8.20 6/21/2016 EUR 72.70
Deutsche Bank AG 9.20 6/21/2016 EUR 72.80
Deutsche Bank AG 11.20 6/21/2016 EUR 48.60
Deutsche Bank AG 11.20 9/20/2016 EUR 51.30
Deutsche Bank AG 9.20 9/20/2016 EUR 61.60
Deutsche Bank AG 9.20 9/20/2016 EUR 59.10
Deutsche Bank AG 8.20 9/20/2016 EUR 61.20
Deutsche Bank AG 11.20 9/20/2016 EUR 59.70
HSBC Trinkaus & Burkhardt 7.60 6/24/2016 EUR 68.62
HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 63.33
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 73.49
HSBC Trinkaus & Burkhardt 9.50 5/27/2016 EUR 74.22
HSBC Trinkaus & Burkhardt 6.40 6/24/2016 EUR 69.04
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 60.81
HSBC Trinkaus & Burkhardt 6.00 9/23/2016 EUR 70.47
HSBC Trinkaus & Burkhardt 7.40 12/23/2016 EUR 67.61
HSBC Trinkaus & Burkhardt 9.20 5/27/2016 EUR 66.03
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 66.51
HSBC Trinkaus & Burkhardt 7.50 9/23/2016 EUR 74.62
HSBC Trinkaus & Burkhardt 8.90 5/27/2016 EUR 65.67
HSBC Trinkaus & Burkhardt 7.90 12/23/2016 EUR 66.56
HSBC Trinkaus & Burkhardt 11.10 6/24/2016 EUR 51.65
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 51.65
HSBC Trinkaus & Burkhardt 6.90 9/23/2016 EUR 58.31
HSBC Trinkaus & Burkhardt 11.40 9/23/2016 EUR 66.87
HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 70.39
HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 59.35
HSBC Trinkaus & Burkhardt 12.20 9/23/2016 EUR 58.68
HSBC Trinkaus & Burkhardt 10.50 9/23/2016 EUR 73.08
HSBC Trinkaus & Burkhardt 7.30 9/23/2016 EUR 72.75
HSBC Trinkaus & Burkhardt 6.90 12/23/2016 EUR 55.81
HSBC Trinkaus & Burkhardt 11.20 9/23/2016 EUR 71.37
HSBC Trinkaus & Burkhardt 7.20 6/24/2016 EUR 64.86
HSBC Trinkaus & Burkhardt 6.70 9/23/2016 EUR 66.60
HSBC Trinkaus & Burkhardt 11.90 9/23/2016 EUR 73.48
HSBC Trinkaus & Burkhardt 7.20 6/24/2016 EUR 49.76
HSBC Trinkaus & Burkhardt 9.00 6/24/2016 EUR 71.34
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 50.75
HSBC Trinkaus & Burkhardt 8.00 6/24/2016 EUR 59.50
HSBC Trinkaus & Burkhardt 11.30 6/24/2016 EUR 86.75
HSBC Trinkaus & Burkhardt 8.90 6/24/2016 EUR 70.33
HSBC Trinkaus & Burkhardt 11.20 6/24/2016 EUR 72.66
Barclays Bank PLC 3.60 11/2/2017 EUR 74.99
Vontobel Financial Produc 9.40 5/27/2016 EUR 52.37
Vontobel Financial Produc 14.90 6/10/2016 EUR 60.37
Vontobel Financial Produc 8.80 6/10/2016 EUR 67.53
Vontobel Financial Produc 10.00 9/9/2016 EUR 55.17
Vontobel Financial Produc 8.80 6/24/2016 EUR 67.87
Vontobel Financial Produc 10.00 6/24/2016 EUR 54.78
DZ Bank AG Deutsche Zentr 5.60 6/20/2016 EUR 64.30
DZ Bank AG Deutsche Zentr 6.20 6/20/2016 EUR 62.98
DekaBank Deutsche Girozen 2.75 10/29/2018 EUR 57.96
Vontobel Financial Produc 9.00 6/24/2016 EUR 56.93
Vontobel Financial Produc 9.55 6/24/2016 EUR 68.78
Vontobel Financial Produc 6.75 6/24/2016 EUR 50.48
Vontobel Financial Produc 5.60 6/10/2016 EUR 74.88
Vontobel Financial Produc 7.80 6/10/2016 EUR 68.26
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 62.32
DZ Bank AG Deutsche Zentr 7.25 9/23/2016 EUR 62.87
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR 71.74
DekaBank Deutsche Girozen 2.90 10/28/2016 EUR 69.79
Vontobel Financial Produc 10.50 5/27/2016 EUR 51.63
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 67.97
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 66.99
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 57.31
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 77.00
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 57.29
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 68.02
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 57.34
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 64.48
UBS AG/London 7.20 5/27/2016 EUR 68.30
UBS AG 5.20 11/11/2016 EUR 71.41
UBS AG 7.40 11/11/2016 EUR 69.24
UBS AG 6.40 11/11/2016 EUR 68.38
UBS AG 4.40 11/11/2016 EUR 71.69
UBS AG 5.60 11/11/2016 EUR 68.51
Notenstein La Roche Priva 5.00 11/15/2016 CHF 70.75
UniCredit Bank AG 4.30 6/23/2016 EUR 61.06
UniCredit Bank AG 4.50 6/23/2016 EUR 74.91
UniCredit Bank AG 5.30 6/23/2016 EUR 61.31
UniCredit Bank AG 4.40 6/23/2016 EUR 75.65
UniCredit Bank AG 5.50 6/23/2016 EUR 67.04
UniCredit Bank AG 4.25 6/23/2016 EUR 72.61
UniCredit Bank AG 4.60 6/23/2016 EUR 74.18
UniCredit Bank AG 4.20 6/23/2016 EUR 52.20
UniCredit Bank AG 5.00 6/23/2016 EUR 68.09
UniCredit Bank AG 4.45 6/23/2016 EUR 66.31
UniCredit Bank AG 4.50 6/23/2016 EUR 57.94
UniCredit Bank AG 4.90 6/23/2016 EUR 72.08
UniCredit Bank AG 4.10 6/23/2016 EUR 74.66
UniCredit Bank AG 4.70 6/23/2016 EUR 73.47
UniCredit Bank AG 4.20 6/23/2016 EUR 73.21
UniCredit Bank AG 4.80 6/23/2016 EUR 72.77
UniCredit Bank AG 4.05 6/23/2016 EUR 53.19
UniCredit Bank AG 5.10 6/23/2016 EUR 62.42
UniCredit Bank AG 4.80 6/23/2016 EUR 64.15
UniCredit Bank AG 4.75 6/23/2016 EUR 70.41
UniCredit Bank AG 5.25 6/23/2016 EUR 70.76
UniCredit Bank AG 5.20 6/23/2016 EUR 67.55
UniCredit Bank AG 4.90 6/23/2016 EUR 68.62
UniCredit Bank AG 4.20 6/23/2016 EUR 61.65
UniCredit Bank AG 4.00 6/23/2016 EUR 62.22
UniCredit Bank AG 4.40 6/23/2016 EUR 59.07
UniCredit Bank AG 5.25 6/23/2016 EUR 61.59
UniCredit Bank AG 4.90 6/23/2016 EUR 63.56
Landesbank Baden-Wuerttem 3.55 8/25/2017 EUR 69.10
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 66.37
Vontobel Financial Produc 7.25 6/24/2016 EUR 69.20
Vontobel Financial Produc 8.50 5/27/2016 EUR 68.11
Vontobel Financial Produc 9.55 5/27/2016 EUR 57.01
Vontobel Financial Produc 6.85 5/27/2016 EUR 61.06
Vontobel Financial Produc 8.60 5/27/2016 EUR 71.91
Vontobel Financial Produc 5.00 5/27/2016 EUR 60.36
Vontobel Financial Produc 7.90 5/27/2016 EUR 67.44
Vontobel Financial Produc 9.10 5/27/2016 EUR 68.45
Vontobel Financial Produc 7.65 5/27/2016 EUR 71.17
Vontobel Financial Produc 6.75 6/24/2016 EUR 65.01
Vontobel Financial Produc 6.55 6/24/2016 EUR 71.73
Zurcher Kantonalbank Fina 9.00 11/21/2016 CHF 63.62
DZ Bank AG Deutsche Zentr 7.75 6/24/2016 EUR 63.40
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 57.41
DZ Bank AG Deutsche Zentr 12.00 6/24/2016 EUR 54.63
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 59.85
Vontobel Financial Produc 9.00 5/27/2016 EUR 69.50
DZ Bank AG Deutsche Zentr 5.60 6/20/2016 EUR 70.75
DZ Bank AG Deutsche Zentr 9.25 6/20/2016 EUR 54.56
DZ Bank AG Deutsche Zentr 5.25 6/20/2016 EUR 73.00
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 68.89
Vontobel Financial Produc 6.00 6/24/2016 EUR 68.21
UBS AG 7.40 5/17/2021 CHF 69.71
Leonteq Securities AG 8.75 6/1/2016 CHF 60.72
Leonteq Securities AG 11.50 6/1/2016 CHF 45.42
Leonteq Securities AG 8.70 6/1/2016 USD 73.64
UBS AG 7.40 5/17/2021 CHF 69.69
Notenstein La Roche Priva 9.00 11/22/2016 CHF 47.08
Notenstein La Roche Priva 7.20 11/22/2016 CHF 66.41
Notenstein La Roche Priva 4.50 5/22/2018 CHF 61.35
Vontobel Financial Produc 6.00 5/27/2016 EUR 73.33
Landesbank Baden-Wuerttem 3.00 7/26/2019 EUR 72.49
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 73.49
Vontobel Financial Produc 5.50 6/24/2016 EUR 60.00
Vontobel Financial Produc 9.45 6/24/2016 EUR 67.92
Vontobel Financial Produc 8.40 5/27/2016 EUR 68.47
DekaBank Deutsche Girozen 3.00 5/12/2017 EUR 60.92
DekaBank Deutsche Girozen 2.80 5/13/2019 EUR 64.37
Vontobel Financial Produc 5.00 9/30/2016 EUR 60.25
Zurcher Kantonalbank Fina 9.85 5/27/2016 CHF 71.47
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 70.00
DZ Bank AG Deutsche Zentr 9.25 6/24/2016 EUR 60.48
DZ Bank AG Deutsche Zentr 7.75 6/24/2016 EUR 67.16
DZ Bank AG Deutsche Zentr 9.75 6/20/2016 EUR 60.40
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 67.02
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 66.98
Notenstein La Roche Priva 6.00 11/21/2016 CHF 68.04
WGZ-Bank AG Westdeutsche 5.00 6/22/2016 EUR 70.98
WGZ-Bank AG Westdeutsche 6.00 6/22/2016 EUR 68.23
HSBC Trinkaus & Burkhardt 11.10 9/23/2016 EUR 57.72
HSBC Trinkaus & Burkhardt 9.10 5/27/2016 EUR 74.05
HSBC Trinkaus & Burkhardt 9.20 9/23/2016 EUR 66.42
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 75.61
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 68.63
HSBC Trinkaus & Burkhardt 8.20 5/27/2016 EUR 60.83
HSBC Trinkaus & Burkhardt 6.60 9/23/2016 EUR 62.36
HSBC Trinkaus & Burkhardt 8.10 12/23/2016 EUR 60.61
HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 66.76
HSBC Trinkaus & Burkhardt 10.40 9/23/2016 EUR 59.63
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 74.94
HSBC Trinkaus & Burkhardt 9.70 9/23/2016 EUR 52.90
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 57.83
HSBC Trinkaus & Burkhardt 8.40 6/24/2016 EUR 54.24
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 68.69
Landesbank Baden-Wuerttem 6.50 6/24/2016 EUR 69.59
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 75.41
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 66.63
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 63.36
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 72.51
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 69.66
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 62.86
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 60.44
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 58.17
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 70.26
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 67.45
Leonteq Securities AG 11.20 8/29/2016 CHF 53.81
Leonteq Securities AG 10.40 9/1/2016 CHF 47.93
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 67.11
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 51.18
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 57.26
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 49.23
Goldman Sachs & Co Wertpa 19.00 6/22/2016 EUR 65.67
UBS AG/London 7.00 5/22/2017 CHF 59.16
Leonteq Securities AG 10.40 6/3/2016 CHF 64.63
Vontobel Financial Produc 8.55 6/24/2016 EUR 71.82
Vontobel Financial Produc 7.40 6/24/2016 EUR 65.53
DekaBank Deutsche Girozen 3.25 8/11/2016 EUR 65.63
Vontobel Financial Produc 8.50 9/23/2016 EUR 66.39
Vontobel Financial Produc 7.00 9/23/2016 EUR 66.92
DekaBank Deutsche Girozen 5.20 8/11/2016 EUR 75.80
DZ Bank AG Deutsche Zentr 7.70 6/20/2016 EUR 73.71
DZ Bank AG Deutsche Zentr 6.40 9/19/2016 EUR 75.06
DZ Bank AG Deutsche Zentr 5.40 12/19/2016 EUR 75.63
DekaBank Deutsche Girozen 4.50 12/30/2016 EUR 72.06
DekaBank Deutsche Girozen 7.65 6/30/2016 EUR 76.76
DekaBank Deutsche Girozen 10.20 10/10/2016 EUR 73.57
DekaBank Deutsche Girozen 3.75 8/11/2017 EUR 68.09
DekaBank Deutsche Girozen 8.35 11/15/2016 EUR 69.32
Commerzbank AG 12.58 9/22/2016 EUR 49.97
DZ Bank AG Deutsche Zentr 7.00 9/23/2016 EUR 65.56
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 69.78
DZ Bank AG Deutsche Zentr 10.50 6/24/2016 EUR 72.94
DZ Bank AG Deutsche Zentr 11.75 6/24/2016 EUR 64.13
DZ Bank AG Deutsche Zentr 9.25 9/23/2016 EUR 66.25
DZ Bank AG Deutsche Zentr 6.25 10/28/2016 EUR 72.25
DZ Bank AG Deutsche Zentr 9.50 10/28/2016 EUR 67.21
DZ Bank AG Deutsche Zentr 7.75 12/23/2016 EUR 67.63
DZ Bank AG Deutsche Zentr 8.50 10/28/2016 EUR 72.59
HSBC Trinkaus & Burkhardt 10.50 3/24/2017 EUR 68.54
HSBC Trinkaus & Burkhardt 9.40 3/24/2017 EUR 69.83
HSBC Trinkaus & Burkhardt 7.30 3/24/2017 EUR 72.87
HSBC Trinkaus & Burkhardt 8.20 6/23/2017 EUR 72.61
HSBC Trinkaus & Burkhardt 11.30 12/23/2016 EUR 86.87
Credit Suisse AG/London 10.50 9/30/2020 USD 9.93
Credit Suisse AG/London 7.00 9/30/2020 USD 9.87
DekaBank Deutsche Girozen 4.75 6/20/2016 EUR 70.00
Credit Suisse AG/London 7.50 10/6/2016 CHF 63.98
Vontobel Financial Produc 13.50 9/23/2016 EUR 72.81
Vontobel Financial Produc 17.50 9/23/2016 EUR 69.01
Vontobel Financial Produc 14.50 12/23/2016 EUR 71.77
Vontobel Financial Produc 13.00 12/23/2016 EUR 73.33
Vontobel Financial Produc 23.00 9/23/2016 EUR 71.93
Vontobel Financial Produc 13.50 9/23/2016 EUR 66.75
Vontobel Financial Produc 17.00 6/24/2016 EUR 63.59
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 65.54
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 66.80
DZ Bank AG Deutsche Zentr 8.50 9/19/2016 EUR 74.15
Commerzbank AG 11.00 7/21/2016 EUR 66.53
Commerzbank AG 10.00 9/22/2016 EUR 68.03
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 68.67
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 69.31
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 69.49
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 70.99
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 71.35
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 73.22
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 73.21
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.26
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.28
UBS AG/London 7.50 10/28/2016 EUR 63.80
Landesbank Baden-Wuerttem 5.00 9/22/2017 EUR 75.78
Landesbank Baden-Wuerttem 6.00 9/22/2017 EUR 74.09
Landesbank Baden-Wuerttem 3.00 9/22/2017 EUR 62.61
Landesbank Baden-Wuerttem 3.00 9/22/2017 EUR 72.54
Landesbank Baden-Wuerttem 4.00 9/22/2017 EUR 70.08
Commerzbank AG 7.25 9/22/2016 EUR 75.13
Commerzbank AG 8.00 9/22/2016 EUR 73.45
Commerzbank AG 9.00 9/22/2016 EUR 71.93
Commerzbank AG 10.00 9/22/2016 EUR 70.50
Commerzbank AG 11.00 9/22/2016 EUR 69.14
Leonteq Securities AG 10.00 10/12/2016 CHF 65.68
UniCredit Bank AG 4.50 9/19/2017 EUR 61.89
Landesbank Hessen-Thuerin 5.00 10/17/2017 EUR 68.12
UniCredit Bank AG 5.40 6/30/2017 EUR 67.48
Bank Julius Baer & Co Ltd 4.70 6/13/2016 CHF 66.50
Bank Julius Baer & Co Ltd 7.30 6/13/2016 USD 53.95
DZ Bank AG Deutsche Zentr 4.00 6/22/2016 EUR 67.64
Landesbank Baden-Wuerttem 3.85 6/22/2018 EUR 71.61
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 64.06
Banque Cantonale Vaudoise 6.70 6/8/2016 EUR 65.80
Credit Suisse AG/London 6.00 6/13/2016 CHF 75.99
Vontobel Financial Produc 7.25 6/24/2016 EUR 74.02
Vontobel Financial Produc 6.75 6/24/2016 EUR 69.41
Vontobel Financial Produc 7.00 6/24/2016 EUR 58.96
HSBC Trinkaus & Burkhardt 14.30 6/24/2016 EUR 50.33
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 52.75
HSBC Trinkaus & Burkhardt 12.50 9/23/2016 EUR 53.31
HSBC Trinkaus & Burkhardt 10.90 9/23/2016 EUR 55.12
HSBC Trinkaus & Burkhardt 10.50 5/27/2016 EUR 51.28
HSBC Trinkaus & Burkhardt 11.20 6/24/2016 EUR 71.06
HSBC Trinkaus & Burkhardt 11.70 9/23/2016 EUR 70.62
HSBC Trinkaus & Burkhardt 10.00 9/23/2016 EUR 73.39
HSBC Trinkaus & Burkhardt 10.60 5/27/2016 EUR 67.44
HSBC Trinkaus & Burkhardt 13.50 6/24/2016 EUR 69.29
HSBC Trinkaus & Burkhardt 12.40 9/23/2016 EUR 71.55
HSBC Trinkaus & Burkhardt 9.40 5/27/2016 EUR 69.13
HSBC Trinkaus & Burkhardt 10.30 6/24/2016 EUR 70.31
HSBC Trinkaus & Burkhardt 9.00 9/23/2016 EUR 72.45
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 76.07
HSBC Trinkaus & Burkhardt 7.80 5/27/2016 EUR 68.17
HSBC Trinkaus & Burkhardt 8.60 9/23/2016 EUR 64.95
HSBC Trinkaus & Burkhardt 11.50 9/23/2016 EUR 56.15
HSBC Trinkaus & Burkhardt 7.20 12/23/2016 EUR 62.09
HSBC Trinkaus & Burkhardt 8.00 5/27/2016 EUR 53.65
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 66.81
HSBC Trinkaus & Burkhardt 7.50 5/27/2016 EUR 61.07
HSBC Trinkaus & Burkhardt 10.80 9/23/2016 EUR 55.41
HSBC Trinkaus & Burkhardt 6.20 9/23/2016 EUR 61.72
HSBC Trinkaus & Burkhardt 7.10 12/23/2016 EUR 60.80
HSBC Trinkaus & Burkhardt 8.60 5/27/2016 EUR 54.43
HSBC Trinkaus & Burkhardt 12.10 6/24/2016 EUR 70.97
HSBC Trinkaus & Burkhardt 10.50 9/23/2016 EUR 73.20
HSBC Trinkaus & Burkhardt 9.70 5/27/2016 EUR 71.07
HSBC Trinkaus & Burkhardt 10.90 6/24/2016 EUR 57.26
HSBC Trinkaus & Burkhardt 13.30 5/27/2016 EUR 61.72
HSBC Trinkaus & Burkhardt 7.90 6/24/2016 EUR 60.92
Vontobel Financial Produc 6.25 6/24/2016 EUR 70.97
Raiffeisen Centrobank AG 6.89 6/20/2017 EUR 72.79
Zurcher Kantonalbank Fina 11.50 6/16/2016 CHF 65.15
Vontobel Financial Produc 7.75 9/23/2016 EUR 68.38
Vontobel Financial Produc 8.50 9/23/2016 EUR 73.92
Landesbank Hessen-Thuerin 6.25 10/3/2016 EUR 75.70
DZ Bank AG Deutsche Zentr 5.50 6/24/2016 EUR 68.31
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 66.25
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 67.50
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 72.00
DZ Bank AG Deutsche Zentr 6.25 6/24/2016 EUR 73.32
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 70.09
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 63.70
DZ Bank AG Deutsche Zentr 8.50 6/24/2016 EUR 60.65
DZ Bank AG Deutsche Zentr 6.75 6/24/2016 EUR 61.76
DZ Bank AG Deutsche Zentr 5.50 9/23/2016 EUR 62.04
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 63.54
DZ Bank AG Deutsche Zentr 4.90 9/19/2016 EUR 69.19
DZ Bank AG Deutsche Zentr 5.30 9/19/2016 EUR 72.08
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 70.06
DZ Bank AG Deutsche Zentr 6.10 9/19/2016 EUR 66.44
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 72.16
DZ Bank AG Deutsche Zentr 4.50 9/19/2016 EUR 73.19
Vontobel Financial Produc 8.00 7/22/2016 EUR 59.09
Vontobel Financial Produc 9.00 7/22/2016 EUR 71.74
Vontobel Financial Produc 9.00 7/22/2016 EUR 72.05
Vontobel Financial Produc 8.00 7/22/2016 EUR 62.14
Vontobel Financial Produc 6.90 9/23/2016 EUR 61.84
Vontobel Financial Produc 7.95 6/24/2016 EUR 60.15
Vontobel Financial Produc 7.60 9/23/2016 EUR 65.24
Vontobel Financial Produc 8.85 6/24/2016 EUR 63.48
Vontobel Financial Produc 5.00 1/10/2017 EUR 59.89
Landesbank Baden-Wuerttem 2.75 7/26/2019 EUR 71.71
Credit Suisse AG/Nassau 7.25 6/20/2016 CHF 55.43
UBS AG 5.00 6/24/2016 EUR 66.88
UBS AG 11.50 6/24/2016 EUR 56.44
UBS AG 8.50 6/24/2016 EUR 54.94
UBS AG 10.50 6/24/2016 EUR 70.60
UBS AG 8.50 6/24/2016 EUR #N/A N/A
UBS AG 16.25 6/24/2016 EUR 70.92
UBS AG 6.50 6/24/2016 EUR 60.21
UBS AG 9.75 6/24/2016 EUR 60.44
UBS AG 11.00 6/24/2016 EUR 50.61
UBS AG 8.75 6/24/2016 EUR 73.56
UBS AG 5.00 6/24/2016 EUR 68.82
UBS AG 8.50 6/24/2016 EUR 71.28
UBS AG 8.00 6/24/2016 EUR 76.21
UBS AG 11.00 6/24/2016 EUR 75.82
UBS AG 11.75 6/24/2016 EUR 65.76
UBS AG 7.50 6/24/2016 EUR 60.44
UBS AG 7.50 6/24/2016 EUR 68.19
UBS AG 11.50 6/24/2016 EUR 65.63
Vontobel Financial Produc 6.65 6/24/2016 EUR 61.47
Vontobel Financial Produc 5.60 6/24/2016 EUR 65.51
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 75.39
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 74.59
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 74.52
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 58.88
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 60.55
UBS AG 13.25 6/24/2016 EUR 61.73
UBS AG 15.00 6/24/2016 EUR 43.75
UBS AG 6.50 6/24/2016 EUR 59.80
UBS AG 18.00 6/24/2016 EUR 54.38
UBS AG 8.50 6/24/2016 EUR 71.54
UBS AG 11.50 6/24/2016 EUR 61.60
UBS AG 12.25 6/24/2016 EUR 73.29
UBS AG 14.00 6/24/2016 EUR 54.07
UBS AG 12.00 6/24/2016 EUR 53.21
Vontobel Financial Produc 6.70 6/24/2016 EUR 61.83
Bank Julius Baer & Co Ltd 9.35 6/10/2016 USD 60.20
Vontobel Financial Produc 8.25 6/24/2016 EUR 67.69
Vontobel Financial Produc 7.35 9/23/2016 EUR 68.77
Vontobel Financial Produc 8.25 6/24/2016 EUR 73.70
Societe Generale Effekten 10.85 10/10/2016 EUR 31.46
Societe Generale Effekten 12.39 10/10/2016 EUR 30.27
Societe Generale Effekten 15.68 10/10/2016 EUR 28.47
Societe Generale Effekten 5.22 7/7/2016 EUR 71.08
Societe Generale Effekten 6.73 7/7/2016 EUR 67.51
Societe Generale Effekten 8.62 7/7/2016 EUR 64.10
Societe Generale Effekten 6.25 10/10/2016 EUR 72.11
Societe Generale Effekten 9.72 10/10/2016 EUR 65.93
Societe Generale Effekten 8.68 7/7/2016 EUR 30.96
Societe Generale Effekten 10.57 7/7/2016 EUR 29.51
Societe Generale Effekten 12.62 7/7/2016 EUR 28.26
Societe Generale Effekten 8.26 10/10/2016 EUR 33.87
Societe Generale Effekten 9.99 10/10/2016 EUR 32.54
Societe Generale Effekten 13.91 10/10/2016 EUR 30.58
Societe Generale Effekten 4.87 7/7/2016 EUR 73.16
Societe Generale Effekten 6.54 7/7/2016 EUR 69.32
Societe Generale Effekten 8.47 7/7/2016 EUR 65.92
Societe Generale Effekten 5.73 10/10/2016 EUR 74.15
Societe Generale Effekten 9.39 10/10/2016 EUR 67.65
Zurcher Kantonalbank Fina 5.61 6/17/2016 EUR 62.94
Zurcher Kantonalbank Fina 9.53 6/17/2016 EUR 70.19
Zurcher Kantonalbank Fina 10.03 6/17/2016 EUR 63.67
DekaBank Deutsche Girozen 5.15 12/9/2016 EUR 65.81
Deutsche Bank AG 4.40 6/27/2016 EUR 68.36
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 71.71
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 67.01
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 69.04
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 70.23
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 75.81
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 65.61
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 65.88
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 73.28
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 73.55
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 60.61
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 62.28
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 61.12
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 61.39
Goldman Sachs & Co Wertpa 12.00 7/20/2016 EUR 62.21
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 62.53
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 64.76
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 65.87
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 57.56
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 57.69
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 57.97
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 58.24
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 59.47
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 60.59
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 60.59
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 61.70
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 62.39
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 64.62
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 61.64
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 48.94
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 68.38
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 65.81
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 59.34
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 55.91
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 50.36
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 70.03
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 68.04
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 64.52
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 61.51
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 56.14
Goldman Sachs & Co Wertpa 14.00 12/21/2016 EUR 60.92
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 48.37
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 66.74
Goldman Sachs & Co Wertpa 13.00 12/21/2016 EUR 76.63
DekaBank Deutsche Girozen 5.80 6/10/2016 EUR 73.75
UBS AG/London 9.25 6/10/2016 CHF 64.45
EFG International Finance 11.12 12/12/2016 USD 62.72
Credit Suisse AG/Nassau 8.25 6/22/2016 EUR 64.70
Bank Julius Baer & Co Ltd 6.90 6/20/2016 EUR 73.50
Bank J Safra Sarasin AG/G 9.70 6/15/2016 CHF 48.20
Bank Julius Baer & Co Ltd 7.50 12/23/2016 CHF 59.25
Vontobel Financial Produc 5.50 6/24/2016 EUR 63.30
Vontobel Financial Produc 6.50 7/22/2016 EUR 67.53
Vontobel Financial Produc 17.30 12/23/2016 EUR 73.12
Vontobel Financial Produc 15.15 12/23/2016 EUR 62.24
Vontobel Financial Produc 16.30 12/23/2016 EUR 67.03
Vontobel Financial Produc 16.35 12/23/2016 EUR 52.08
Vontobel Financial Produc 15.25 12/23/2016 EUR 73.78
Vontobel Financial Produc 15.60 12/23/2016 EUR 58.97
Vontobel Financial Produc 8.00 7/22/2016 EUR 60.36
Vontobel Financial Produc 6.00 7/22/2016 EUR 60.36
Landesbank Hessen-Thuerin 3.15 10/10/2016 EUR 70.40
Zurcher Kantonalbank Fina 9.00 6/23/2016 CHF 71.70
Zurcher Kantonalbank Fina 8.50 6/23/2016 CHF 64.98
DekaBank Deutsche Girozen 2.75 11/26/2018 EUR 67.25
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 68.81
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 75.47
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 75.41
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 68.83
DZ Bank AG Deutsche Zentr 7.50 6/20/2016 EUR 66.42
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 66.35
DZ Bank AG Deutsche Zentr 5.25 6/20/2016 EUR 66.30
DZ Bank AG Deutsche Zentr 7.00 9/19/2016 EUR 68.11
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 67.88
DZ Bank AG Deutsche Zentr 5.25 9/19/2016 EUR 67.58
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 67.90
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.23
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 67.92
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 67.91
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 69.62
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.60
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 75.47
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 75.40
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 73.17
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 73.11
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 68.88
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 60.18
DZ Bank AG Deutsche Zentr 7.60 6/22/2016 EUR 69.63
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 65.40
Bank Julius Baer & Co Ltd 6.00 6/23/2016 CHF 76.15
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 54.88
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 74.43
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 75.28
DZ Bank AG Deutsche Zentr 5.40 9/19/2016 EUR 72.88
Vontobel Financial Produc 5.50 7/22/2016 EUR 64.45
Vontobel Financial Produc 18.95 9/23/2016 EUR 72.29
Vontobel Financial Produc 18.15 9/23/2016 EUR 59.29
Vontobel Financial Produc 19.50 9/23/2016 EUR 63.86
Vontobel Financial Produc 17.55 9/23/2016 EUR 51.95
Vontobel Financial Produc 18.65 9/23/2016 EUR 71.32
Vontobel Financial Produc 18.20 9/23/2016 EUR 55.76
Landesbank Baden-Wuerttem 3.30 11/25/2016 EUR 72.73
Bank Julius Baer & Co Ltd 10.30 6/16/2016 CHF 49.95
Bank Julius Baer & Co Ltd 6.00 6/27/2016 EUR 63.00
Vontobel Financial Produc 5.95 9/23/2016 EUR 72.29
Vontobel Financial Produc 6.70 6/24/2016 EUR 70.91
Vontobel Financial Produc 5.55 6/24/2016 EUR 55.41
Leonteq Securities AG 3.00 7/8/2019 CHF 74.52
Credit Suisse AG/London 7.00 6/23/2016 EUR 66.59
Notenstein La Roche Priva 3.00 7/3/2019 CHF 69.03
Credit Suisse AG/Nassau 7.00 6/27/2016 EUR 70.97
Credit Suisse AG/Nassau 7.50 6/27/2016 CHF 76.31
Vontobel Financial Produc 5.35 9/23/2016 EUR 72.80
UniCredit Bank AG 4.40 7/13/2018 EUR 67.41
UBS AG/London 6.50 6/17/2016 CHF 71.91
UBS AG/London 9.00 6/17/2016 CHF 60.80
UBS AG/London 7.00 6/17/2016 EUR 60.08
UBS AG/London 8.00 6/17/2016 CHF 39.67
Notenstein La Roche Priva 6.50 6/26/2017 EUR 68.50
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 66.97
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 73.02
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 74.27
Landesbank Baden-Wuerttem 3.00 6/24/2016 EUR 65.45
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 63.23
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 61.17
Landesbank Baden-Wuerttem 4.00 6/24/2016 EUR 73.23
Landesbank Baden-Wuerttem 5.00 6/24/2016 EUR 70.89
Landesbank Baden-Wuerttem 6.00 6/24/2016 EUR 68.88
Landesbank Baden-Wuerttem 3.50 6/24/2016 EUR 70.68
Landesbank Baden-Wuerttem 4.50 6/24/2016 EUR 68.33
Bank Julius Baer & Co Ltd 9.90 6/27/2016 USD 43.05
Bank Julius Baer & Co Ltd 6.80 6/27/2016 EUR 74.30
Leonteq Securities AG 18.00 9/26/2016 CHF 60.95
Leonteq Securities AG 10.00 9/26/2016 CHF 62.49
Leonteq Securities AG 9.20 9/26/2016 EUR 70.13
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 48.50
BNP Paribas Emissions- un 3.00 9/22/2016 EUR 59.11
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 54.82
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 52.74
BNP Paribas Emissions- un 3.00 12/22/2016 EUR 59.57
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 54.51
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 52.90
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 75.58
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 54.35
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 52.78
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 51.79
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 49.87
BNP Paribas Emissions- un 3.50 12/22/2016 EUR 64.11
BNP Paribas Emissions- un 5.50 12/22/2016 EUR 60.59
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 57.79
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 55.85
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 53.66
BNP Paribas Emissions- un 3.50 6/23/2016 EUR 62.75
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 60.34
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 58.07
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 55.01
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 52.34
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 47.04
BNP Paribas Emissions- un 3.50 9/22/2016 EUR 63.51
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.97
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 61.50
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 59.36
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 56.70
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 73.02
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 75.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 74.78
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 71.31
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 74.32
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 72.50
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 68.32
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 64.79
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 70.67
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 66.85
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 63.45
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 57.73
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 68.15
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 65.19
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 60.33
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 69.23
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 66.82
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 73.67
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 68.68
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 76.50
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 50.44
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 43.62
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 52.31
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 54.27
BNP Paribas Emissions- un 12.00 12/22/2016 EUR 49.46
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 75.32
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 72.52
BNP Paribas Emissions- un 19.00 6/23/2016 EUR 69.94
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 75.58
BNP Paribas Emissions- un 16.00 9/22/2016 EUR 73.76
BNP Paribas Emissions- un 5.50 12/22/2016 EUR 72.11
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 70.76
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 58.99
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 63.31
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.77
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 74.60
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.94
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 71.99
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 73.21
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 72.21
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 70.70
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 69.26
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 68.39
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 67.56
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 75.66
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 70.34
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 69.13
BNP Paribas Emissions- un 5.50 6/23/2016 EUR 72.99
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.81
BNP Paribas Emissions- un 6.50 6/23/2016 EUR 70.67
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 69.07
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 67.50
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 66.50
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 61.51
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 69.26
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 63.87
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 70.66
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 74.09
BNP Paribas Emissions- un 7.50 12/22/2016 EUR 71.49
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 69.64
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 71.16
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 68.23
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 60.69
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 72.77
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 70.21
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 67.89
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 65.63
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 74.54
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 72.84
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 72.02
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 74.84
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 74.15
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 66.09
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 67.54
BNP Paribas Emissions- un 3.50 6/23/2016 EUR 71.02
BNP Paribas Emissions- un 4.00 6/23/2016 EUR 68.11
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 65.45
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 63.01
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 60.78
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 58.72
BNP Paribas Emissions- un 3.50 9/22/2016 EUR 71.64
BNP Paribas Emissions- un 4.00 9/22/2016 EUR 68.93
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 66.57
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 64.41
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 73.48
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 75.20
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.19
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 72.97
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 60.59
BNP Paribas Emissions- un 3.50 12/22/2016 EUR 71.99
BNP Paribas Emissions- un 4.00 12/22/2016 EUR 69.56
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 67.56
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 65.72
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 63.75
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 60.79
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 69.78
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 67.05
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 64.59
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 73.36
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 69.98
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 65.44
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 61.52
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 74.25
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 71.47
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 67.50
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 64.26
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 62.21
BNP Paribas Emissions- un 15.00 9/22/2016 EUR 60.64
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 69.76
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 67.11
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 60.67
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 68.58
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 65.45
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 58.76
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 72.82
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 68.24
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 66.16
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 73.94
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 69.96
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 71.20
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 68.46
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 63.64
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 70.35
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 73.79
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 71.73
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.96
Vontobel Financial Produc 8.85 6/24/2016 EUR 60.91
UniCredit Bank AG 5.75 7/15/2016 EUR 73.31
Bank Julius Baer & Co Ltd 6.00 6/19/2017 EUR 65.90
Credit Suisse AG/London 6.10 12/19/2016 EUR 61.29
Vontobel Financial Produc 9.00 7/22/2016 EUR 59.88
Vontobel Financial Produc 8.00 7/22/2016 EUR 70.29
Vontobel Financial Produc 8.50 7/22/2016 EUR 65.23
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 71.67
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 65.14
Raiffeisen Centrobank AG 6.24 3/22/2017 EUR 71.51
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 68.71
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 68.73
Leonteq Securities AG 18.00 9/19/2016 CHF 39.74
Societe Generale SA 12.40 7/7/2016 USD 73.02
DZ Bank AG Deutsche Zentr 5.50 8/31/2016 EUR 65.16
Credit Suisse AG/Nassau 8.25 7/1/2016 EUR 61.93
Landesbank Baden-Wuerttem 3.00 7/26/2019 EUR 74.62
Vontobel Financial Produc 7.30 6/24/2016 EUR 66.74
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 63.68
DZ Bank AG Deutsche Zentr 5.00 9/23/2016 EUR 66.53
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 71.17
DZ Bank AG Deutsche Zentr 5.25 9/23/2016 EUR 72.26
Vontobel Financial Produc 7.90 6/24/2016 EUR 73.28
Vontobel Financial Produc 7.55 9/23/2016 EUR 68.29
Vontobel Financial Produc 8.80 6/24/2016 EUR 66.55
Vontobel Financial Produc 8.90 6/24/2016 EUR 71.06
Vontobel Financial Produc 7.75 9/23/2016 EUR 72.86
Vontobel Financial Produc 6.50 9/23/2016 EUR 68.26
Vontobel Financial Produc 8.05 9/23/2016 EUR 73.04
Vontobel Financial Produc 9.05 6/24/2016 EUR 71.15
Bank Julius Baer & Co Ltd 10.50 6/30/2016 CHF 65.80
Credit Suisse AG/Nassau 8.00 7/4/2016 CHF 64.14
Deutsche Bank AG 6.50 12/20/2016 EUR 71.64
Deutsche Bank AG 4.50 9/20/2016 EUR 73.33
Deutsche Bank AG 4.50 12/20/2016 EUR 74.21
Deutsche Bank AG 4.50 6/21/2016 EUR 72.29
Deutsche Bank AG 4.50 6/21/2016 EUR 58.08
DZ Bank AG Deutsche Zentr 5.10 6/20/2016 EUR 69.70
DZ Bank AG Deutsche Zentr 6.40 6/20/2016 EUR 67.49
DZ Bank AG Deutsche Zentr 7.80 6/20/2016 EUR 65.42
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 70.80
DZ Bank AG Deutsche Zentr 6.60 9/19/2016 EUR 66.95
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 72.21
DZ Bank AG Deutsche Zentr 8.40 6/20/2016 EUR 69.84
DZ Bank AG Deutsche Zentr 6.30 9/19/2016 EUR 73.61
DZ Bank AG Deutsche Zentr 5.50 12/19/2016 EUR 74.36
DZ Bank AG Deutsche Zentr 6.50 12/19/2016 EUR 72.66
DZ Bank AG Deutsche Zentr 7.20 12/19/2016 EUR 71.03
Zurcher Kantonalbank Fina 7.30 9/8/2016 CHF 64.73
Bank Julius Baer & Co Ltd 6.40 9/8/2016 CHF 59.20
DZ Bank AG Deutsche Zentr 12.25 6/24/2016 EUR 65.79
DZ Bank AG Deutsche Zentr 9.50 9/23/2016 EUR 67.95
DZ Bank AG Deutsche Zentr 9.00 12/23/2016 EUR 69.93
DZ Bank AG Deutsche Zentr 14.50 6/24/2016 EUR 68.18
DZ Bank AG Deutsche Zentr 9.50 12/23/2016 EUR 72.07
DZ Bank AG Deutsche Zentr 3.60 9/15/2017 EUR 74.32
UniCredit Bank AG 5.00 9/22/2016 EUR 69.24
UniCredit Bank AG 4.25 12/22/2016 EUR 61.69
UniCredit Bank AG 5.50 12/22/2016 EUR 66.71
UniCredit Bank AG 4.25 12/22/2016 EUR 72.49
UniCredit Bank AG 4.00 12/22/2016 EUR 62.15
UniCredit Bank AG 4.00 12/22/2016 EUR 73.73
UniCredit Bank AG 6.00 12/22/2016 EUR 65.71
UniCredit Bank AG 4.50 12/22/2016 EUR 68.86
UniCredit Bank AG 5.00 12/22/2016 EUR 68.90
UniCredit Bank AG 5.00 12/22/2016 EUR 60.27
UniCredit Bank AG 4.50 12/22/2016 EUR 71.26
UniCredit Bank AG 4.50 9/22/2016 EUR 75.02
UniCredit Bank AG 4.75 12/22/2016 EUR 70.05
UniCredit Bank AG 4.75 12/22/2016 EUR 60.73
UniCredit Bank AG 4.75 9/22/2016 EUR 72.03
UniCredit Bank AG 4.50 12/22/2016 EUR 61.20
UniCredit Bank AG 4.00 12/22/2016 EUR 70.01
UniCredit Bank AG 5.00 12/22/2016 EUR 67.76
Commerzbank AG 7.75 8/25/2016 EUR 69.68
Commerzbank AG 9.50 8/25/2016 EUR 67.32
Commerzbank AG 11.25 8/25/2016 EUR 65.12
Commerzbank AG 6.75 8/25/2016 EUR 66.63
Commerzbank AG 8.25 8/25/2016 EUR 63.30
Commerzbank AG 9.75 8/25/2016 EUR 60.23
Commerzbank AG 11.50 8/25/2016 EUR 57.66
Commerzbank AG 13.50 8/25/2016 EUR 55.35
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 62.19
DZ Bank AG Deutsche Zentr 11.75 6/20/2016 EUR 67.85
DZ Bank AG Deutsche Zentr 11.00 6/20/2016 EUR 69.02
DZ Bank AG Deutsche Zentr 9.50 9/19/2016 EUR 71.29
DZ Bank AG Deutsche Zentr 8.25 12/19/2016 EUR 72.86
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 63.89
DZ Bank AG Deutsche Zentr 7.50 12/19/2016 EUR 67.39
Leonteq Securities AG 18.50 9/9/2016 CHF 56.90
Leonteq Securities AG 5.60 9/11/2017 CHF 60.68
HSBC Trinkaus & Burkhardt 11.40 6/24/2016 EUR 72.24
HSBC Trinkaus & Burkhardt 10.90 5/27/2016 EUR 73.11
HSBC Trinkaus & Burkhardt 8.60 6/24/2016 EUR 68.41
HSBC Trinkaus & Burkhardt 7.70 9/23/2016 EUR 70.18
HSBC Trinkaus & Burkhardt 7.00 12/23/2016 EUR 71.37
HSBC Trinkaus & Burkhardt 7.50 3/24/2017 EUR 70.59
HSBC Trinkaus & Burkhardt 11.10 5/27/2016 EUR 60.06
HSBC Trinkaus & Burkhardt 7.10 5/27/2016 EUR 65.26
HSBC Trinkaus & Burkhardt 6.70 7/22/2016 EUR 71.71
HSBC Trinkaus & Burkhardt 8.70 10/28/2016 EUR 68.58
HSBC Trinkaus & Burkhardt 6.20 10/28/2016 EUR 73.01
Vontobel Financial Produc 12.00 8/26/2016 EUR 69.57
Vontobel Financial Produc 12.00 8/26/2016 EUR 69.04
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 75.49
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 71.86
Goldman Sachs & Co Wertpa 14.00 6/22/2016 EUR 72.19
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 73.18
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 63.87
Goldman Sachs & Co Wertpa 14.00 7/20/2016 EUR 64.42
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 64.83
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 65.53
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 65.53
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 64.60
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 65.52
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 12.00 9/21/2016 EUR 66.14
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 67.74
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 67.74
Goldman Sachs & Co Wertpa 11.00 12/21/2016 EUR 68.29
Goldman Sachs & Co Wertpa 11.00 12/21/2016 EUR 68.29
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 69.85
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 71.90
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 71.90
Landesbank Baden-Wuerttem 3.50 2/24/2017 EUR 73.54
Landesbank Baden-Wuerttem 4.50 2/24/2017 EUR 70.86
Landesbank Baden-Wuerttem 5.50 2/24/2017 EUR 68.85
DZ Bank AG Deutsche Zentr 8.00 9/21/2016 EUR 67.43
UBS AG/London 9.50 9/4/2017 CHF 38.37
UBS AG/London 10.00 9/2/2016 USD 69.60
UBS AG 6.30 12/9/2016 EUR 73.56
UBS AG 7.00 9/9/2016 EUR 72.60
UBS AG 8.30 9/9/2016 EUR 70.09
Vontobel Financial Produc 4.35 6/10/2016 EUR 66.59
Vontobel Financial Produc 4.40 6/10/2016 EUR 71.41
Vontobel Financial Produc 5.25 12/9/2016 EUR 71.06
Vontobel Financial Produc 4.70 9/9/2016 EUR 72.54
Vontobel Financial Produc 5.75 9/9/2016 EUR 72.14
Vontobel Financial Produc 4.50 9/9/2016 EUR 74.90
Vontobel Financial Produc 4.25 12/9/2016 EUR 75.41
Commerzbank AG 5.50 8/25/2016 EUR 63.86
UBS AG 4.75 9/23/2016 EUR 73.60
UBS AG 4.50 9/23/2016 EUR 67.49
Bank Julius Baer & Co Ltd 10.40 9/15/2016 CHF 73.90
DZ Bank AG Deutsche Zentr 5.50 6/24/2016 EUR 63.73
DZ Bank AG Deutsche Zentr 10.00 8/26/2016 EUR 69.91
Landesbank Baden-Wuerttem 5.29 9/23/2016 EUR 69.72
Credit Suisse AG/Nassau 7.50 9/19/2016 CHF 58.11
DZ Bank AG Deutsche Zentr 1.00 6/20/2016 EUR 63.43
DZ Bank AG Deutsche Zentr 8.25 12/19/2016 EUR 73.18
Vontobel Financial Produc 14.50 6/24/2016 EUR 69.50
Vontobel Financial Produc 11.75 9/23/2016 EUR 72.26
DekaBank Deutsche Girozen 5.30 9/2/2016 EUR 71.16
Landesbank Baden-Wuerttem 4.10 3/24/2017 EUR 75.13
Vontobel Financial Produc 22.55 6/24/2016 EUR 68.99
Vontobel Financial Produc 8.00 9/23/2016 EUR 70.18
Vontobel Financial Produc 12.50 9/23/2016 EUR 64.12
Vontobel Financial Produc 10.50 12/23/2016 EUR 66.14
Vontobel Financial Produc 7.00 12/23/2016 EUR 71.43
Vontobel Financial Produc 9.50 6/24/2016 EUR 68.30
Vontobel Financial Produc 15.40 6/24/2016 EUR 61.17
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 71.88
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 71.94
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 71.96
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 62.93
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 63.04
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 63.16
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 64.20
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 64.50
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 64.81
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 65.12
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 65.43
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 65.48
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 66.04
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 66.60
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 67.15
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 67.71
BNP Paribas Emissions- un 5.00 6/22/2017 EUR 66.75
BNP Paribas Emissions- un 6.00 6/22/2017 EUR 67.81
BNP Paribas Emissions- un 8.00 6/22/2017 EUR 69.93
BNP Paribas Emissions- un 9.00 6/22/2017 EUR 70.99
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 72.50
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 63.48
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 63.32
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 64.29
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 64.91
Goldman Sachs & Co Wertpa 6.00 10/26/2016 EUR 64.79
Goldman Sachs & Co Wertpa 8.00 10/26/2016 EUR 65.60
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 10.00 10/26/2016 EUR 66.40
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 12.00 10/26/2016 EUR 67.21
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 66.62
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.24
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.24
Goldman Sachs & Co Wertpa 6.00 9/20/2017 EUR 68.70
Goldman Sachs & Co Wertpa 7.00 9/20/2017 EUR 70.01
Goldman Sachs & Co Wertpa 8.00 9/20/2017 EUR 71.31
Goldman Sachs & Co Wertpa 8.00 9/20/2017 EUR 71.31
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
Goldman Sachs & Co Wertpa 9.00 9/20/2017 EUR 72.61
UBS AG/London 11.53 9/9/2016 USD 16.91
Vontobel Financial Produc 6.00 6/24/2016 EUR 58.34
Vontobel Financial Produc 9.05 6/24/2016 EUR 55.64
Vontobel Financial Produc 12.00 6/24/2016 EUR 53.21
Vontobel Financial Produc 12.00 9/23/2016 EUR 73.60
Vontobel Financial Produc 14.50 9/23/2016 EUR 70.38
Deutsche Bank AG 7.20 6/21/2016 EUR 74.50
Deutsche Bank AG 5.20 6/21/2016 EUR 74.30
Deutsche Bank AG 6.20 6/21/2016 EUR 74.40
Deutsche Bank AG 7.20 6/21/2016 EUR 71.30
Deutsche Bank AG 7.20 6/21/2016 EUR 68.30
Deutsche Bank AG 7.20 6/21/2016 EUR 65.60
Deutsche Bank AG 6.20 9/20/2016 EUR 75.60
Deutsche Bank AG 5.20 9/20/2016 EUR 75.30
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 7.20 9/20/2016 EUR 72.90
Deutsche Bank AG 5.20 9/20/2016 EUR 72.20
Deutsche Bank AG 5.20 9/20/2016 EUR 69.40
Deutsche Bank AG 7.20 9/20/2016 EUR 70.00
Deutsche Bank AG 6.20 9/20/2016 EUR 69.70
Deutsche Bank AG 6.20 9/20/2016 EUR 67.00
Deutsche Bank AG 7.20 9/20/2016 EUR 67.30
Deutsche Bank AG 5.20 9/20/2016 EUR 66.70
Deutsche Bank AG 7.20 9/20/2016 EUR 64.80
Deutsche Bank AG 7.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/20/2016 EUR 73.70
Deutsche Bank AG 5.20 12/20/2016 EUR 73.10
Deutsche Bank AG 6.20 12/20/2016 EUR 71.00
Deutsche Bank AG 5.20 12/20/2016 EUR 70.40
Deutsche Bank AG 7.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 68.40
Deutsche Bank AG 5.20 12/20/2016 EUR 67.80
Vontobel Financial Produc 5.50 9/23/2016 EUR 59.74
Vontobel Financial Produc 5.00 12/23/2016 EUR 60.92
Vontobel Financial Produc 6.50 12/23/2016 EUR 58.88
Vontobel Financial Produc 21.55 6/24/2016 EUR 63.66
Vontobel Financial Produc 11.50 6/24/2016 EUR 75.45
Deutsche Bank AG 7.20 12/20/2016 EUR 68.90
Deutsche Bank AG 7.20 12/20/2016 EUR 66.50
UBS AG/London 6.00 9/12/2016 CHF 58.50
UBS AG/London 15.00 9/12/2016 CHF 51.00
Vontobel Financial Produc 13.00 6/24/2016 EUR 58.38
Vontobel Financial Produc 11.50 9/23/2016 EUR 61.19
Vontobel Financial Produc 10.00 9/23/2016 EUR 63.01
Vontobel Financial Produc 9.00 12/23/2016 EUR 64.96
Vontobel Financial Produc 15.00 12/23/2016 EUR 58.50
Deutsche Bank AG 7.20 6/21/2016 EUR 75.10
Deutsche Bank AG 7.20 6/21/2016 EUR 70.40
Deutsche Bank AG 7.20 9/20/2016 EUR 71.90
Deutsche Bank AG 7.20 12/20/2016 EUR 73.00
Deutsche Bank AG 5.20 12/20/2016 EUR 71.90
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 60.40
UBS AG/London 9.00 9/9/2016 CHF 70.98
HSBC Trinkaus & Burkhardt 13.90 6/24/2016 EUR 63.57
HSBC Trinkaus & Burkhardt 10.20 12/23/2016 EUR 68.18
HSBC Trinkaus & Burkhardt 6.20 3/24/2017 EUR 74.50
HSBC Trinkaus & Burkhardt 18.40 6/24/2016 EUR 84.44
HSBC Trinkaus & Burkhardt 12.50 9/23/2016 EUR 88.83
Goldman Sachs & Co Wertpa 19.00 6/22/2016 EUR 66.86
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 73.12
Goldman Sachs & Co Wertpa 17.00 7/20/2016 EUR 68.08
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 64.05
Goldman Sachs & Co Wertpa 16.00 8/24/2016 EUR 69.59
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 65.95
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 66.86
Goldman Sachs & Co Wertpa 14.00 10/26/2016 EUR 71.35
Goldman Sachs & Co Wertpa 18.00 10/26/2016 EUR 68.29
Goldman Sachs & Co Wertpa 13.00 12/21/2016 EUR 72.93
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 72.03
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 73.46
Goldman Sachs & Co Wertpa 24.00 8/24/2016 EUR 70.50
Goldman Sachs & Co Wertpa 22.00 9/21/2016 EUR 71.63
Goldman Sachs & Co Wertpa 21.00 10/26/2016 EUR 73.33
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 55.63
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 74.92
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 64.54
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 60.57
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 57.28
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 75.60
Goldman Sachs & Co Wertpa 9.00 8/24/2016 EUR 72.71
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 65.78
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 60.43
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 59.05
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 70.70
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 64.81
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 60.31
Goldman Sachs & Co Wertpa 8.00 10/26/2016 EUR 73.55
Goldman Sachs & Co Wertpa 10.00 10/26/2016 EUR 71.56
Goldman Sachs & Co Wertpa 15.00 10/26/2016 EUR 64.04
Goldman Sachs & Co Wertpa 19.00 10/26/2016 EUR 61.81
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.40
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 72.26
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 64.29
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 63.59
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 73.23
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 70.10
Goldman Sachs & Co Wertpa 15.00 3/22/2017 EUR 66.12
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 74.67
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 72.28
Goldman Sachs & Co Wertpa 14.00 6/21/2017 EUR 68.73
Goldman Sachs & Co Wertpa 10.00 9/20/2017 EUR 72.37
Goldman Sachs & Co Wertpa 12.00 9/20/2017 EUR 71.25
Goldman Sachs & Co Wertpa 12.00 9/20/2017 EUR 69.51
Vontobel Financial Produc 12.00 12/23/2016 EUR 72.34
Vontobel Financial Produc 14.00 12/23/2016 EUR 70.00
Vontobel Financial Produc 13.00 9/23/2016 EUR 67.42
Vontobel Financial Produc 11.00 9/23/2016 EUR 67.14
Vontobel Financial Produc 13.00 9/23/2016 EUR 70.03
Vontobel Financial Produc 11.50 6/24/2016 EUR 72.16
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 6.50 6/24/2016 EUR 74.26
Vontobel Financial Produc 19.45 6/24/2016 EUR 57.28
Vontobel Financial Produc 6.00 9/23/2016 EUR 75.52
Vontobel Financial Produc 16.00 9/23/2016 EUR 61.08
DZ Bank AG Deutsche Zentr 10.00 6/24/2016 EUR 70.53
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 71.83
DZ Bank AG Deutsche Zentr 6.75 12/23/2016 EUR 73.31
DZ Bank AG Deutsche Zentr 10.50 6/24/2016 EUR 74.66
Vontobel Financial Produc 15.50 9/23/2016 EUR 67.09
Vontobel Financial Produc 12.45 6/24/2016 EUR 70.84
Vontobel Financial Produc 15.50 6/24/2016 EUR 66.93
Vontobel Financial Produc 9.15 9/23/2016 EUR 72.21
Bank Julius Baer & Co Ltd 11.40 9/22/2016 CHF 30.15
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 68.82
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 70.76
DZ Bank AG Deutsche Zentr 7.50 12/19/2016 EUR 72.45
DZ Bank AG Deutsche Zentr 8.10 12/19/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 9.10 9/19/2016 EUR 68.99
Bank Julius Baer & Co Ltd 7.30 8/2/2016 CHF 50.90
Deutsche Bank AG 7.50 12/20/2016 EUR 68.29
Deutsche Bank AG 5.50 12/20/2016 EUR 74.02
Deutsche Bank AG 7.50 12/20/2016 EUR 75.17
Deutsche Bank AG 7.50 9/20/2016 EUR 69.52
DZ Bank AG Deutsche Zentr 6.80 9/23/2016 EUR 63.63
DZ Bank AG Deutsche Zentr 8.90 9/23/2016 EUR 67.44
DZ Bank AG Deutsche Zentr 5.60 6/24/2016 EUR 70.27
DZ Bank AG Deutsche Zentr 9.00 9/23/2016 EUR 62.44
Vontobel Financial Produc 6.30 8/26/2016 EUR 66.64
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 66.55
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 71.49
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 71.72
Vontobel Financial Produc 6.50 7/22/2016 EUR 53.87
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.73
Goldman Sachs & Co Wertpa 11.00 6/21/2017 EUR 64.10
Goldman Sachs & Co Wertpa 19.00 7/20/2016 EUR 70.75
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 63.45
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 68.64
Goldman Sachs & Co Wertpa 6.00 6/22/2016 EUR 70.44
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 71.49
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 66.32
DZ Bank AG Deutsche Zentr 4.00 8/5/2016 EUR 71.80
HSBC Trinkaus & Burkhardt 10.30 12/23/2016 EUR 75.44
HSBC Trinkaus & Burkhardt 9.10 12/23/2016 EUR 64.23
HSBC Trinkaus & Burkhardt 8.00 12/23/2016 EUR 65.70
HSBC Trinkaus & Burkhardt 6.30 3/24/2017 EUR 68.44
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 58.81
HSBC Trinkaus & Burkhardt 8.50 7/22/2016 EUR 57.36
HSBC Trinkaus & Burkhardt 10.80 6/24/2016 EUR 68.69
HSBC Trinkaus & Burkhardt 6.40 9/23/2016 EUR 75.71
HSBC Trinkaus & Burkhardt 8.40 7/22/2016 EUR 71.98
HSBC Trinkaus & Burkhardt 8.20 12/23/2016 EUR 75.00
HSBC Trinkaus & Burkhardt 6.50 12/23/2016 EUR 67.83
HSBC Trinkaus & Burkhardt 9.70 7/22/2016 EUR 62.72
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 71.82
HSBC Trinkaus & Burkhardt 8.70 7/22/2016 EUR 68.79
HSBC Trinkaus & Burkhardt 10.70 6/24/2016 EUR 65.88
Landesbank Baden-Wuerttem 2.60 2/24/2017 EUR 65.14
UBS AG/London 5.75 7/22/2016 CHF 54.25
UBS AG/London 6.25 7/24/2017 CHF 66.91
UBS AG/London 8.50 7/22/2016 CHF 63.49
Landesbank Baden-Wuerttem 2.60 8/23/2019 EUR 68.39
Vontobel Financial Produc 7.40 9/23/2016 EUR 56.50
Vontobel Financial Produc 3.20 9/23/2016 EUR 63.51
Vontobel Financial Produc 9.60 6/24/2016 EUR 60.26
Vontobel Financial Produc 8.10 6/24/2016 EUR 61.08
Bank Julius Baer & Co Ltd 5.60 7/24/2017 EUR 69.60
Vontobel Financial Produc 8.40 7/22/2016 EUR 72.49
Vontobel Financial Produc 5.00 8/26/2016 EUR 64.06
Vontobel Financial Produc 6.45 8/26/2016 EUR 63.70
Commerzbank AG 4.50 7/21/2016 EUR 69.15
Commerzbank AG 5.25 7/21/2016 EUR 67.79
Commerzbank AG 6.00 7/21/2016 EUR 66.46
Commerzbank AG 7.00 7/21/2016 EUR 65.27
Commerzbank AG 7.75 7/21/2016 EUR 64.01
Commerzbank AG 7.75 7/21/2016 EUR 74.42
Commerzbank AG 8.75 7/21/2016 EUR 73.09
Commerzbank AG 9.25 7/21/2016 EUR 72.43
Commerzbank AG 4.25 7/21/2016 EUR 60.15
Commerzbank AG 5.50 7/21/2016 EUR 58.38
Commerzbank AG 6.25 7/21/2016 EUR 57.27
Commerzbank AG 6.75 7/21/2016 EUR 56.74
Commerzbank AG 8.00 7/21/2016 EUR 55.20
Commerzbank AG 9.00 7/21/2016 EUR 54.27
Commerzbank AG 5.25 7/21/2016 EUR 75.25
Commerzbank AG 6.00 7/21/2016 EUR 73.76
Commerzbank AG 7.50 7/21/2016 EUR 71.73
Commerzbank AG 7.75 7/21/2016 EUR 71.01
Commerzbank AG 8.75 7/21/2016 EUR 69.73
Commerzbank AG 8.75 7/21/2016 EUR 62.99
Commerzbank AG 9.75 7/21/2016 EUR 61.55
Commerzbank AG 11.00 7/21/2016 EUR 60.22
Commerzbank AG 7.00 7/21/2016 EUR 74.79
Commerzbank AG 4.50 7/21/2016 EUR 68.89
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 74.42
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 74.96
Commerzbank AG 10.50 7/21/2016 EUR 74.56
Vontobel Financial Produc 9.05 6/28/2016 EUR 76.20
Commerzbank AG 7.25 12/22/2016 EUR 71.68
Commerzbank AG 12.50 12/22/2016 EUR 65.37
DZ Bank AG Deutsche Zentr 12.00 9/23/2016 EUR 75.15
DZ Bank AG Deutsche Zentr 15.00 6/24/2016 EUR 73.23
Vontobel Financial Produc 12.55 6/24/2016 EUR 67.99
Notenstein La Roche Priva 4.10 8/14/2018 CHF 74.24
Notenstein La Roche Priva 7.00 8/14/2017 CHF 67.90
Notenstein La Roche Priva 6.30 2/14/2017 CHF 56.75
Notenstein La Roche Priva 6.20 2/14/2017 CHF 71.27
Notenstein La Roche Priva 4.20 8/15/2016 CHF 52.14
Vontobel Financial Produc 8.70 12/9/2016 EUR 75.30
Vontobel Financial Produc 4.65 9/23/2016 EUR 74.69
Vontobel Financial Produc 7.60 9/23/2016 EUR 70.39
Vontobel Financial Produc 8.30 6/24/2016 EUR 73.31
Vontobel Financial Produc 10.75 9/23/2016 EUR 69.90
Vontobel Financial Produc 8.90 6/24/2016 EUR 68.52
Vontobel Financial Produc 5.00 6/24/2016 EUR 73.49
Leonteq Securities AG 5.00 8/14/2017 EUR 73.26
Leonteq Securities AG 10.00 11/14/2016 CHF 57.47
Leonteq Securities AG 10.40 11/14/2016 EUR 66.38
UBS AG/London 9.50 8/5/2016 USD 51.05
UBS AG/London 8.25 8/7/2017 EUR 72.92
Vontobel Financial Produc 7.35 6/24/2016 EUR 74.06
UBS AG 9.00 8/12/2016 EUR 67.81
UBS AG 8.00 8/12/2016 EUR 69.58
UBS AG 10.00 8/12/2016 EUR 66.16
UBS AG/London 6.50 8/5/2016 CHF 69.91
Notenstein La Roche Priva 7.20 2/7/2017 CHF 71.02
DekaBank Deutsche Girozen 5.50 7/22/2016 EUR 72.12
Landesbank Baden-Wuerttem 3.40 9/28/2018 EUR 71.24
Commerzbank AG 6.00 7/22/2016 EUR 69.97
Commerzbank AG 5.00 7/22/2016 EUR 73.15
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 52.81
Vontobel Financial Produc 7.50 8/26/2016 EUR 57.29
Bank Julius Baer & Co Ltd 12.30 8/18/2016 CHF 71.75
Bank Julius Baer & Co Ltd 12.20 8/18/2016 USD 52.25
DZ Bank AG Deutsche Zentr 11.00 9/23/2016 EUR 54.78
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 64.03
DZ Bank AG Deutsche Zentr 6.50 9/23/2016 EUR 62.50
DZ Bank AG Deutsche Zentr 8.00 8/26/2016 EUR 71.19
DZ Bank AG Deutsche Zentr 12.50 8/26/2016 EUR 72.87
DZ Bank AG Deutsche Zentr 7.50 8/26/2016 EUR 61.39
Notenstein La Roche Priva 8.02 8/11/2017 EUR 68.34
Credit Suisse AG/London 8.00 8/22/2016 USD 72.63
Vontobel Financial Produc 7.35 12/23/2016 EUR 75.44
Vontobel Financial Produc 5.30 12/23/2016 EUR 68.97
Vontobel Financial Produc 4.30 12/23/2016 EUR 70.99
Vontobel Financial Produc 6.15 12/23/2016 EUR 57.71
Vontobel Financial Produc 5.35 12/23/2016 EUR 73.29
Vontobel Financial Produc 7.75 12/23/2016 EUR 69.02
Vontobel Financial Produc 6.15 8/26/2016 EUR 63.67
Vontobel Financial Produc 11.00 9/23/2016 EUR 68.52
Vontobel Financial Produc 12.50 12/23/2016 EUR 67.52
Vontobel Financial Produc 9.50 12/23/2016 EUR 70.36
Landesbank Baden-Wuerttem 3.43 8/26/2016 EUR 65.42
Credit Suisse AG/London 8.00 8/19/2016 USD 67.23
Vontobel Financial Produc 7.60 6/24/2016 EUR 68.40
Vontobel Financial Produc 12.25 9/23/2016 EUR 61.31
DZ Bank AG Deutsche Zentr 3.45 8/25/2017 EUR 70.19
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 71.34
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 71.89
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 71.53
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 71.72
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 72.96
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.22
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 72.41
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.03
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 74.83
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 74.83
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 71.53
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 75.75
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.87
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.87
Goldman Sachs & Co Wertpa 3.00 3/22/2017 EUR 72.33
Vontobel Financial Produc 8.00 6/24/2016 EUR 74.79
Vontobel Financial Produc 8.10 12/23/2016 EUR 73.56
Commerzbank AG 8.75 6/23/2016 EUR 52.59
Commerzbank AG 4.50 9/9/2016 EUR 72.05
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 49.33
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 47.65
Goldman Sachs & Co Wertpa 22.00 8/24/2016 EUR 61.73
Goldman Sachs & Co Wertpa 17.00 12/21/2016 EUR 66.09
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 75.47
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.11
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.04
Commerzbank AG 9.00 6/23/2016 EUR 64.37
Commerzbank AG 9.50 6/23/2016 EUR 63.77
Commerzbank AG 9.50 6/23/2016 EUR 73.33
Commerzbank AG 10.75 6/23/2016 EUR 71.98
Commerzbank AG 9.50 6/23/2016 EUR 71.32
Commerzbank AG 10.50 6/23/2016 EUR 70.00
Commerzbank AG 13.25 6/23/2016 EUR 60.94
Commerzbank AG 13.50 6/23/2016 EUR 60.37
Commerzbank AG 9.75 6/23/2016 EUR 71.86
Commerzbank AG 10.25 6/23/2016 EUR 71.19
Commerzbank AG 11.00 6/23/2016 EUR 70.18
Leonteq Securities AG 9.40 8/17/2016 EUR 68.60
DekaBank Deutsche Girozen 4.75 1/20/2017 EUR 69.73
Vontobel Financial Produc 8.50 8/26/2016 EUR 72.02
Commerzbank AG 5.50 7/22/2016 EUR 59.31
Commerzbank AG 11.00 7/22/2016 EUR 69.18
Commerzbank AG 6.00 7/22/2016 EUR 72.58
DZ Bank AG Deutsche Zentr 6.40 9/19/2016 EUR 54.38
Vontobel Financial Produc 7.50 8/26/2016 EUR 72.75
Landesbank Baden-Wuerttem 3.60 12/23/2016 EUR 76.85
DZ Bank AG Deutsche Zentr 6.75 8/26/2016 EUR 59.73
Vontobel Financial Produc 7.00 8/26/2016 EUR 74.54
Notenstein La Roche Priva 7.00 8/11/2017 CHF 67.52
HSBC Trinkaus & Burkhardt 3.65 9/16/2016 EUR 61.35
Vontobel Financial Produc 6.40 12/23/2016 EUR 67.18
Vontobel Financial Produc 8.05 12/23/2016 EUR 55.41
Vontobel Financial Produc 4.45 12/23/2016 EUR 60.59
Vontobel Financial Produc 13.35 6/24/2016 EUR 65.93
Vontobel Financial Produc 14.80 9/23/2016 EUR 65.10
Vontobel Financial Produc 6.50 12/23/2016 EUR 73.81
Credit Suisse AG/London 7.00 2/20/2017 CHF 73.09
Vontobel Financial Produc 6.60 9/23/2016 EUR 69.84
Vontobel Financial Produc 9.20 9/23/2016 EUR 65.11
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 53.35
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 53.35
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 54.16
Goldman Sachs & Co Wertpa 9.00 3/22/2017 EUR 57.77
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 59.89
Goldman Sachs & Co Wertpa 3.00 6/22/2016 EUR 70.83
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.75
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 72.46
Goldman Sachs & Co Wertpa 9.00 8/24/2016 EUR 72.69
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 73.27
Goldman Sachs & Co Wertpa 3.00 12/21/2016 EUR 71.55
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.22
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 73.78
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 73.22
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.03
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 72.58
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 73.64
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 73.98
Vontobel Financial Produc 10.00 12/23/2016 EUR 71.44
Commerzbank AG 5.25 6/23/2016 EUR 58.93
Commerzbank AG 7.00 6/23/2016 EUR 55.56
Commerzbank AG 11.00 6/23/2016 EUR 50.05
Commerzbank AG 13.25 6/23/2016 EUR 47.70
Leonteq Securities AG 16.20 11/21/2016 CHF 50.64
Banque Cantonale Vaudoise 6.75 8/12/2016 CHF 74.31
Vontobel Financial Produc 10.00 9/23/2016 EUR 60.47
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 45.87
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 73.02
Bank Julius Baer & Co Ltd 10.00 8/12/2016 EUR 63.55
Vontobel Financial Produc 5.35 12/16/2016 EUR 68.95
Commerzbank AG 10.00 6/23/2016 EUR 63.19
Commerzbank AG 10.00 6/23/2016 EUR 72.64
Commerzbank AG 9.75 6/23/2016 EUR 53.87
Commerzbank AG 10.25 6/23/2016 EUR 53.36
Commerzbank AG 10.75 6/23/2016 EUR 52.88
Commerzbank AG 10.00 6/23/2016 EUR 70.65
Commerzbank AG 12.75 6/23/2016 EUR 61.51
Commerzbank AG 8.00 6/23/2016 EUR 75.86
Commerzbank AG 10.25 6/23/2016 EUR 63.33
Commerzbank AG 10.75 6/23/2016 EUR 62.74
Commerzbank AG 11.25 6/23/2016 EUR 62.16
Commerzbank AG 9.25 6/23/2016 EUR 72.54
Commerzbank AG 10.50 6/23/2016 EUR 70.84
Commerzbank AG 11.50 6/23/2016 EUR 69.52
Leonteq Securities AG 6.77 8/17/2017 CHF 60.47
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 66.13
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 66.84
DZ Bank AG Deutsche Zentr 4.70 8/24/2016 EUR 59.56
DZ Bank AG Deutsche Zentr 5.75 12/23/2016 EUR 58.44
DZ Bank AG Deutsche Zentr 5.75 6/24/2016 EUR 67.60
Vontobel Financial Produc 17.80 9/16/2016 EUR 62.40
UniCredit Bank AG 5.00 12/22/2016 EUR 61.55
UniCredit Bank AG 4.00 12/22/2016 EUR 68.33
UniCredit Bank AG 5.50 12/22/2016 EUR 60.72
UniCredit Bank AG 4.00 12/22/2016 EUR 63.33
Vontobel Financial Produc 11.10 6/24/2016 EUR 65.41
Vontobel Financial Produc 5.35 7/22/2016 EUR 74.70
UniCredit Bank AG 4.00 12/22/2016 EUR 59.09
Vontobel Financial Produc 7.15 9/23/2016 EUR 75.65
Vontobel Financial Produc 8.30 6/24/2016 EUR 74.08
UniCredit Bank AG 4.75 12/22/2016 EUR 61.72
UniCredit Bank AG 5.00 12/22/2016 EUR 57.41
Vontobel Financial Produc 9.85 7/22/2016 EUR 71.91
UniCredit Bank AG 4.50 12/22/2016 EUR 63.77
UniCredit Bank AG 4.75 12/22/2016 EUR 57.81
DZ Bank AG Deutsche Zentr 5.30 9/19/2016 EUR 72.45
DZ Bank AG Deutsche Zentr 7.75 6/20/2016 EUR 63.15
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 64.88
DZ Bank AG Deutsche Zentr 9.50 6/20/2016 EUR 68.09
UBS AG 4.50 9/23/2016 EUR 73.89
UBS AG 15.50 6/24/2016 EUR 68.68
Vontobel Financial Produc 9.25 6/24/2016 EUR 66.87
Vontobel Financial Produc 9.25 6/24/2016 EUR 73.26
Vontobel Financial Produc 8.05 9/23/2016 EUR 73.93
Vontobel Financial Produc 6.75 6/24/2016 EUR 70.61
Vontobel Financial Produc 4.55 6/24/2016 EUR 74.84
Vontobel Financial Produc 8.05 9/23/2016 EUR 68.75
Vontobel Financial Produc 6.05 9/23/2016 EUR 71.89
Vontobel Financial Produc 8.80 7/22/2016 EUR 72.68
Vontobel Financial Produc 10.15 7/22/2016 EUR 70.83
Vontobel Financial Produc 7.35 9/23/2016 EUR 52.40
Vontobel Financial Produc 6.20 6/24/2016 EUR 52.83
BNP Paribas Emissions- un 4.00 12/22/2016 EUR 57.25
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 61.15
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 54.49
BNP Paribas Emissions- un 4.50 6/23/2016 EUR 62.71
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 58.08
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 49.22
BNP Paribas Emissions- un 4.50 9/22/2016 EUR 63.81
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 57.00
BNP Paribas Emissions- un 4.50 12/22/2016 EUR 64.67
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 68.57
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 74.98
BNP Paribas Emissions- un 7.50 6/23/2016 EUR 70.69
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 66.93
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 60.64
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 75.72
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 66.26
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 75.87
BNP Paribas Emissions- un 8.00 12/22/2016 EUR 70.35
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 73.10
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 73.45
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 71.01
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 74.67
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 60.05
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 61.52
BNP Paribas Emissions- un 6.00 12/22/2016 EUR 62.75
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 55.38
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 74.21
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 72.74
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 71.35
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 74.34
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 66.61
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 68.80
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 68.70
BNP Paribas Emissions- un 8.00 6/23/2016 EUR 73.39
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 65.69
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 75.93
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 70.68
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 71.00
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 69.57
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 72.37
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 73.07
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 68.24
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 62.27
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 57.35
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 59.22
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 71.38
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 72.96
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 60.92
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 69.81
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 66.99
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 74.25
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 73.94
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.12
BNP Paribas Emissions- un 9.00 12/22/2016 EUR 74.72
UniCredit Bank AG 4.00 12/22/2016 EUR 72.63
UniCredit Bank AG 4.00 12/22/2016 EUR 69.39
UniCredit Bank AG 4.00 12/22/2016 EUR 70.85
UniCredit Bank AG 4.00 12/22/2016 EUR 74.14
Zurcher Kantonalbank Fina 7.02 8/12/2016 CHF 57.66
Credit Suisse AG/Nassau 6.00 2/14/2017 CHF 71.59
Credit Suisse AG/London 6.00 8/12/2016 CHF 70.68
Landesbank Baden-Wuerttem 4.50 9/23/2016 EUR 70.60
Vontobel Financial Produc 10.70 6/24/2016 EUR 68.58
Vontobel Financial Produc 9.45 9/23/2016 EUR 69.78
Vontobel Financial Produc 5.35 9/23/2016 EUR 76.56
Vontobel Financial Produc 7.75 6/24/2016 EUR 61.60
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 63.76
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 64.50
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 71.62
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.23
Goldman Sachs & Co Wertpa 3.00 9/21/2016 EUR 71.41
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 75.64
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 75.64
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 72.62
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.70
Vontobel Financial Produc 9.10 9/23/2016 EUR #N/A N/A
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 71.29
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 73.05
Goldman Sachs & Co Wertpa 16.00 6/22/2016 EUR 66.21
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 67.34
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 65.07
Goldman Sachs & Co Wertpa 18.00 9/21/2016 EUR 66.21
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 75.28
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 76.37
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 73.21
Goldman Sachs & Co Wertpa 24.00 6/22/2016 EUR 71.60
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 75.00
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 75.88
Leonteq Securities AG 8.01 8/10/2016 EUR 71.78
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 66.57
Goldman Sachs & Co Wertpa 15.00 7/20/2016 EUR 58.77
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 65.74
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 58.80
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 68.48
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 69.60
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 70.82
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 71.12
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 71.92
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 71.42
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.49
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.56
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 71.62
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 73.31
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 74.36
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 72.51
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 58.29
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 58.58
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 58.72
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 61.17
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 62.84
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.02
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.01
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 64.02
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 65.73
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 63.17
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 63.35
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 63.53
Goldman Sachs & Co Wertpa 10.00 7/20/2016 EUR 64.23
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 64.63
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 65.23
Goldman Sachs & Co Wertpa 6.00 12/21/2016 EUR 65.77
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 66.88
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 65.95
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 66.76
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 67.59
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 67.59
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 68.65
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 68.65
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 65.45
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 65.86
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 65.50
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 66.42
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 68.56
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.12
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.12
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 69.48
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 70.29
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 68.25
UBS AG/London 7.00 6/24/2016 CHF 55.63
Vontobel Financial Produc 12.55 12/23/2016 EUR 69.17
Vontobel Financial Produc 14.45 12/23/2016 EUR 69.39
Vontobel Financial Produc 8.90 9/23/2016 EUR 69.26
Vontobel Financial Produc 4.85 12/23/2016 EUR 55.31
Deutsche Bank AG 4.50 6/21/2016 EUR 61.30
Deutsche Bank AG 6.50 12/20/2016 EUR 64.40
Deutsche Bank AG 6.50 9/20/2016 EUR 69.50
Deutsche Bank AG 4.50 6/21/2016 EUR 60.30
Deutsche Bank AG 6.50 6/21/2016 EUR 55.00
Deutsche Bank AG 4.50 9/20/2016 EUR 66.20
Vontobel Financial Produc 6.50 7/22/2016 EUR 55.16
Deutsche Bank AG 8.20 9/20/2016 EUR 63.40
Deutsche Bank AG 8.20 12/20/2016 EUR 65.30
DZ Bank AG Deutsche Zentr 7.50 8/26/2016 EUR 88.51
DZ Bank AG Deutsche Zentr 16.00 8/26/2016 EUR 54.48
Credit Suisse AG/Nassau 7.00 8/25/2016 CHF 53.64
Deutsche Bank AG 4.50 6/22/2016 EUR 72.60
Deutsche Bank AG 6.50 6/22/2016 EUR 72.80
Deutsche Bank AG 4.50 9/20/2016 EUR 73.70
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 64.28
DZ Bank AG Deutsche Zentr 7.30 12/19/2016 EUR 62.64
DZ Bank AG Deutsche Zentr 6.50 12/19/2016 EUR 69.27
Deutsche Bank AG 6.50 6/21/2016 EUR 73.80
Deutsche Bank AG 4.50 9/20/2016 EUR 74.70
Commerzbank AG 9.00 8/25/2016 EUR 75.05
Deutsche Bank AG 4.50 12/20/2016 EUR 73.50
Deutsche Bank AG 6.50 12/20/2016 EUR 74.60
Vontobel Financial Produc 14.75 6/24/2016 EUR 71.55
Vontobel Financial Produc 4.10 6/24/2016 EUR 71.42
Commerzbank AG 8.00 6/23/2016 EUR 73.16
Commerzbank AG 8.00 6/23/2016 EUR 60.59
Commerzbank AG 9.00 8/25/2016 EUR 58.94
Landesbank Baden-Wuerttem 4.40 9/23/2016 EUR 72.42
Vontobel Financial Produc 8.00 9/23/2016 EUR 65.62
WGZ-Bank AG Westdeutsche 3.25 9/27/2016 EUR 71.72
WGZ-Bank AG Westdeutsche 5.00 9/27/2016 EUR 66.76
Bank Julius Baer & Co Ltd 8.90 6/30/2016 USD 58.35
Vontobel Financial Produc 7.10 6/24/2016 EUR 67.63
Leonteq Securities AG 5.00 9/4/2018 CHF 58.61
Leonteq Securities AG 9.00 12/8/2016 CHF 61.67
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 58.77
HSBC Trinkaus & Burkhardt 8.90 9/23/2016 EUR 60.94
HSBC Trinkaus & Burkhardt 7.00 12/23/2016 EUR 64.10
HSBC Trinkaus & Burkhardt 7.70 5/27/2016 EUR 55.66
HSBC Trinkaus & Burkhardt 9.60 9/23/2016 EUR 72.04
Commerzbank AG 8.50 8/25/2016 EUR 70.24
Commerzbank AG 5.50 8/25/2016 EUR 65.12
Commerzbank AG 6.50 8/25/2016 EUR 63.30
HSBC Trinkaus & Burkhardt 11.80 5/27/2016 EUR 73.54
Commerzbank AG 8.00 8/25/2016 EUR 61.12
Commerzbank AG 9.25 8/25/2016 EUR 59.63
HSBC Trinkaus & Burkhardt 12.40 5/27/2016 EUR 71.99
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 55.58
HSBC Trinkaus & Burkhardt 9.70 6/24/2016 EUR 52.48
HSBC Trinkaus & Burkhardt 8.20 6/24/2016 EUR 64.04
Commerzbank AG 10.50 8/25/2016 EUR 67.68
Commerzbank AG 6.75 6/23/2016 EUR 75.44
Commerzbank AG 4.25 6/23/2016 EUR 70.48
Commerzbank AG 5.75 6/23/2016 EUR 67.59
Commerzbank AG 7.25 6/23/2016 EUR 64.94
Commerzbank AG 8.25 6/23/2016 EUR 63.73
Commerzbank AG 7.75 6/23/2016 EUR 72.16
Commerzbank AG 5.75 6/23/2016 EUR 62.14
Commerzbank AG 6.75 6/23/2016 EUR 60.27
Commerzbank AG 7.25 6/23/2016 EUR 59.67
Commerzbank AG 8.75 8/25/2016 EUR 61.17
Commerzbank AG 7.75 6/23/2016 EUR 59.10
Commerzbank AG 10.75 8/25/2016 EUR 58.53
Commerzbank AG 8.25 6/23/2016 EUR 58.55
Commerzbank AG 8.50 6/23/2016 EUR 57.99
Commerzbank AG 5.00 6/23/2016 EUR 73.61
Commerzbank AG 9.25 6/23/2016 EUR 66.50
Commerzbank AG 12.25 8/25/2016 EUR 88.98
Commerzbank AG 7.00 6/23/2016 EUR 75.43
Commerzbank AG 9.75 8/25/2016 EUR 68.30
Commerzbank AG 4.50 6/23/2016 EUR 66.37
Commerzbank AG 4.50 6/23/2016 EUR 68.69
Commerzbank AG 6.75 6/23/2016 EUR 64.55
Commerzbank AG 7.75 6/23/2016 EUR 63.31
Commerzbank AG 8.50 6/23/2016 EUR 62.10
Commerzbank AG 4.50 6/23/2016 EUR 72.80
Commerzbank AG 6.00 6/23/2016 EUR 68.87
Commerzbank AG 6.75 6/23/2016 EUR 67.06
Commerzbank AG 8.75 6/23/2016 EUR 63.77
Commerzbank AG 7.00 6/23/2016 EUR 69.99
Commerzbank AG 7.75 6/23/2016 EUR 68.58
Commerzbank AG 9.50 6/23/2016 EUR 65.88
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 66.29
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 69.48
Vontobel Financial Produc 10.15 12/23/2016 EUR 71.64
Goldman Sachs & Co Wertpa 4.00 12/21/2016 EUR 60.05
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 65.93
Commerzbank AG 15.75 6/23/2016 EUR 59.00
Commerzbank AG 7.50 6/23/2016 EUR 56.77
Commerzbank AG 13.50 6/23/2016 EUR 83.88
Vontobel Financial Produc 6.20 7/6/2016 EUR 73.65
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 67.53
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 58.17
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 65.94
Goldman Sachs & Co Wertpa 16.00 8/24/2016 EUR 68.64
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 69.72
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 72.65
Leonteq Securities AG 8.00 10/13/2016 CHF 74.81
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 72.27
Landesbank Baden-Wuerttem 4.00 12/23/2016 EUR 71.98
Landesbank Baden-Wuerttem 2.50 12/23/2016 EUR 73.35
Landesbank Baden-Wuerttem 3.00 12/23/2016 EUR 73.37
Landesbank Baden-Wuerttem 4.00 12/23/2016 EUR 70.65
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 68.57
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 69.19
Commerzbank AG 6.50 6/23/2016 EUR 61.31
Commerzbank AG 8.25 6/23/2016 EUR 58.88
Commerzbank AG 10.00 6/23/2016 EUR 56.66
Deutsche Bank AG 3.20 11/23/2016 EUR 72.70
Deutsche Bank AG 3.20 7/20/2016 EUR 70.90
Deutsche Bank AG 3.20 9/20/2016 EUR 72.30
Deutsche Bank AG 3.20 12/20/2016 EUR 72.90
Deutsche Bank AG 3.20 9/20/2016 EUR 74.60
Deutsche Bank AG 3.20 8/24/2016 EUR 74.50
Deutsche Bank AG 3.20 8/24/2016 EUR 65.90
Deutsche Bank AG 3.20 7/20/2016 EUR 65.60
Deutsche Bank AG 3.20 11/23/2016 EUR 74.80
Deutsche Bank AG 3.20 7/20/2016 EUR 63.10
Deutsche Bank AG 3.20 8/24/2016 EUR 68.60
Deutsche Bank AG 3.20 9/20/2016 EUR 63.60
HSBC Trinkaus & Burkhardt 12.20 6/24/2016 EUR 68.29
Banque Cantonale Vaudoise 8.25 8/17/2016 EUR 73.86
Vontobel Financial Produc 6.20 8/26/2016 EUR 65.89
Deutsche Bank AG 6.20 9/20/2016 EUR 64.50
Deutsche Bank AG 6.20 9/20/2016 EUR 62.20
Deutsche Bank AG 5.20 3/21/2017 EUR 69.90
Deutsche Bank AG 7.20 3/21/2017 EUR 71.60
Deutsche Bank AG 5.20 3/21/2017 EUR 73.80
Deutsche Bank AG 7.20 3/21/2017 EUR 68.20
Deutsche Bank AG 5.20 3/21/2017 EUR 64.30
Deutsche Bank AG 7.20 3/21/2017 EUR 61.90
Deutsche Bank AG 5.20 3/21/2017 EUR 60.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.10
Deutsche Bank AG 7.20 3/21/2017 EUR 75.60
Deutsche Bank AG 5.20 3/21/2017 EUR 73.90
Deutsche Bank AG 7.20 3/21/2017 EUR 74.30
Deutsche Bank AG 7.20 3/21/2017 EUR 71.00
Deutsche Bank AG 5.20 3/21/2017 EUR 66.30
Deutsche Bank AG 5.20 6/21/2016 EUR 70.70
Deutsche Bank AG 4.20 6/21/2016 EUR 70.60
Deutsche Bank AG 6.20 6/21/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 72.00
Deutsche Bank AG 4.20 9/20/2016 EUR 71.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.90
Deutsche Bank AG 5.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 71.60
Deutsche Bank AG 7.20 7/20/2016 EUR 69.50
Deutsche Bank AG 7.20 8/24/2016 EUR 70.20
Deutsche Bank AG 5.20 10/26/2016 EUR 73.30
Deutsche Bank AG 5.20 10/26/2016 EUR 70.50
Deutsche Bank AG 7.20 10/26/2016 EUR 71.40
Deutsche Bank AG 7.20 10/26/2016 EUR 68.80
Deutsche Bank AG 5.20 11/23/2016 EUR 73.70
Deutsche Bank AG 7.20 11/23/2016 EUR 71.90
Deutsche Bank AG 5.20 11/23/2016 EUR 68.30
Deutsche Bank AG 7.20 7/20/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 72.10
Deutsche Bank AG 5.20 10/26/2016 EUR 72.40
Deutsche Bank AG 7.20 11/23/2016 EUR 73.60
Deutsche Bank AG 7.20 7/20/2016 EUR 61.40
Deutsche Bank AG 7.20 7/20/2016 EUR 59.20
Deutsche Bank AG 7.20 7/20/2016 EUR 55.30
Deutsche Bank AG 7.20 8/24/2016 EUR 62.00
Deutsche Bank AG 7.20 8/24/2016 EUR 57.90
Deutsche Bank AG 5.20 10/26/2016 EUR 64.70
Deutsche Bank AG 7.20 10/26/2016 EUR 63.20
Deutsche Bank AG 7.20 10/26/2016 EUR 61.10
Deutsche Bank AG 5.20 10/26/2016 EUR 60.30
Deutsche Bank AG 5.20 10/26/2016 EUR 58.30
Deutsche Bank AG 7.20 10/26/2016 EUR 57.30
Deutsche Bank AG 5.20 11/23/2016 EUR 65.00
Deutsche Bank AG 7.20 11/23/2016 EUR 63.80
Deutsche Bank AG 7.20 11/23/2016 EUR 61.60
Deutsche Bank AG 7.20 11/23/2016 EUR 57.80
Deutsche Bank AG 7.20 7/20/2016 EUR 71.70
Deutsche Bank AG 7.20 8/24/2016 EUR 72.30
Deutsche Bank AG 7.20 11/23/2016 EUR 73.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.10
Deutsche Bank AG 7.20 7/20/2016 EUR 67.50
Deutsche Bank AG 5.20 7/20/2016 EUR 67.20
Deutsche Bank AG 7.20 8/24/2016 EUR 71.90
Deutsche Bank AG 7.20 8/24/2016 EUR 64.70
Deutsche Bank AG 7.20 10/26/2016 EUR 69.10
Deutsche Bank AG 7.20 10/26/2016 EUR 65.70
Deutsche Bank AG 7.20 11/23/2016 EUR 73.10
Deutsche Bank AG 5.20 11/23/2016 EUR 72.10
Deutsche Bank AG 7.20 11/23/2016 EUR 66.20
Deutsche Bank AG 5.20 7/6/2016 EUR 75.50
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 60.32
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 67.92
DZ Bank AG Deutsche Zentr 6.75 9/19/2016 EUR 69.46
Notenstein La Roche Priva 6.34 8/19/2016 CHF 74.28
Vontobel Financial Produc 13.40 12/23/2016 EUR 67.33
Vontobel Financial Produc 10.00 12/23/2016 EUR 66.93
Vontobel Financial Produc 6.35 8/26/2016 EUR 66.95
Vontobel Financial Produc 6.75 8/26/2016 EUR 73.34
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 72.07
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 59.40
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 71.13
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 71.43
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 71.76
Goldman Sachs & Co Wertpa 13.00 7/20/2016 EUR 72.44
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.89
Vontobel Financial Produc 13.95 9/23/2016 EUR 60.41
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 73.88
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 62.99
Vontobel Financial Produc 5.30 6/24/2016 EUR 70.71
Landesbank Baden-Wuerttem 4.50 8/26/2016 EUR 51.64
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 69.62
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 71.55
Vontobel Financial Produc 13.30 12/23/2016 EUR 70.13
Vontobel Financial Produc 10.80 12/23/2016 EUR 73.46
Landesbank Baden-Wuerttem 4.70 7/22/2016 EUR 62.66
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 72.44
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 67.50
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 70.42
Goldman Sachs & Co Wertpa 23.00 6/22/2016 EUR 63.71
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 68.35
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 72.83
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 73.54
Goldman Sachs & Co Wertpa 7.00 6/22/2016 EUR 74.84
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 75.47
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 74.14
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 65.94
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 63.58
Goldman Sachs & Co Wertpa 6.00 3/22/2017 EUR 69.18
Goldman Sachs & Co Wertpa 10.00 3/22/2017 EUR 62.09
Goldman Sachs & Co Wertpa 4.00 6/21/2017 EUR 75.28
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 66.04
Goldman Sachs & Co Wertpa 10.00 6/21/2017 EUR 64.51
Vontobel Financial Produc 5.10 12/2/2016 EUR 70.45
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 4.20 12/20/2016 EUR 62.60
Deutsche Bank AG 5.20 3/21/2017 EUR 72.50
Deutsche Bank AG 5.20 3/21/2017 EUR 66.50
Deutsche Bank AG 7.20 3/21/2017 EUR 66.00
Deutsche Bank AG 7.20 3/21/2017 EUR 63.90
Deutsche Bank AG 5.20 3/21/2017 EUR 62.20
Deutsche Bank AG 5.20 3/21/2017 EUR 58.50
Deutsche Bank AG 5.20 3/21/2017 EUR 72.60
Deutsche Bank AG 5.20 3/21/2017 EUR 69.40
Deutsche Bank AG 7.20 3/21/2017 EUR 67.90
Deutsche Bank AG 5.20 6/21/2016 EUR 66.80
Deutsche Bank AG 6.20 6/21/2016 EUR 66.90
Deutsche Bank AG 5.20 9/20/2016 EUR 71.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 12/20/2016 EUR 72.80
Deutsche Bank AG 5.20 12/20/2016 EUR 68.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.30
Deutsche Bank AG 7.20 7/20/2016 EUR 72.40
Deutsche Bank AG 7.20 7/20/2016 EUR 66.90
Deutsche Bank AG 7.20 8/24/2016 EUR 73.00
Deutsche Bank AG 7.20 8/24/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 67.90
Deutsche Bank AG 5.20 11/23/2016 EUR 70.90
Deutsche Bank AG 7.20 11/23/2016 EUR 69.30
Deutsche Bank AG 7.20 10/26/2016 EUR 73.20
Deutsche Bank AG 5.20 11/23/2016 EUR 72.70
Deutsche Bank AG 7.20 7/20/2016 EUR 63.70
Deutsche Bank AG 7.20 7/20/2016 EUR 57.20
Deutsche Bank AG 7.20 8/24/2016 EUR 64.30
Deutsche Bank AG 7.20 8/24/2016 EUR 59.90
Deutsche Bank AG 7.20 8/24/2016 EUR 56.00
Deutsche Bank AG 7.20 10/26/2016 EUR 65.50
Deutsche Bank AG 5.20 10/26/2016 EUR 62.40
Deutsche Bank AG 7.20 10/26/2016 EUR 59.10
Deutsche Bank AG 5.20 10/26/2016 EUR 56.40
Deutsche Bank AG 7.20 11/23/2016 EUR 66.00
Deutsche Bank AG 5.20 11/23/2016 EUR 62.80
Deutsche Bank AG 5.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 11/23/2016 EUR 58.70
Deutsche Bank AG 7.20 11/23/2016 EUR 59.60
Deutsche Bank AG 5.20 11/23/2016 EUR 56.80
Deutsche Bank AG 5.20 7/20/2016 EUR 71.40
Deutsche Bank AG 5.20 8/24/2016 EUR 71.90
Deutsche Bank AG 5.20 10/26/2016 EUR 72.50
Deutsche Bank AG 7.20 10/26/2016 EUR 73.40
Deutsche Bank AG 5.20 11/23/2016 EUR 72.80
Deutsche Bank AG 7.20 7/20/2016 EUR 71.40
Deutsche Bank AG 7.20 7/20/2016 EUR 64.00
Deutsche Bank AG 5.20 8/24/2016 EUR 71.50
Deutsche Bank AG 7.20 8/24/2016 EUR 68.10
Deutsche Bank AG 5.20 8/24/2016 EUR 67.60
Deutsche Bank AG 5.20 10/26/2016 EUR 71.90
Deutsche Bank AG 7.20 10/26/2016 EUR 72.80
Deutsche Bank AG 5.20 10/26/2016 EUR 68.30
Deutsche Bank AG 5.20 10/26/2016 EUR 64.90
Deutsche Bank AG 5.20 11/23/2016 EUR 68.50
Deutsche Bank AG 7.20 11/23/2016 EUR 69.50
Deutsche Bank AG 5.20 11/23/2016 EUR 65.20
DZ Bank AG Deutsche Zentr 7.60 9/19/2016 EUR 69.37
DZ Bank AG Deutsche Zentr 12.00 6/20/2016 EUR 67.31
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.23
Vontobel Financial Produc 5.00 12/23/2016 EUR 65.29
Vontobel Financial Produc 7.20 7/22/2016 EUR 66.84
Vontobel Financial Produc 7.60 12/23/2016 EUR 71.33
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 63.13
DZ Bank AG Deutsche Zentr 5.60 9/19/2016 EUR 76.30
Goldman Sachs & Co Wertpa 4.00 6/22/2016 EUR 70.89
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 71.13
Goldman Sachs & Co Wertpa 12.00 8/24/2016 EUR 73.39
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 73.89
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.34
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 72.66
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 74.34
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 69.56
Vontobel Financial Produc 6.00 12/23/2016 EUR 70.80
Vontobel Financial Produc 10.00 12/23/2016 EUR 64.56
Vontobel Financial Produc 11.70 12/23/2016 EUR 62.64
Landesbank Baden-Wuerttem 4.50 8/26/2016 EUR 75.45
Landesbank Baden-Wuerttem 5.50 8/26/2016 EUR 73.95
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 72.80
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 70.36
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 68.43
Landesbank Baden-Wuerttem 6.00 8/26/2016 EUR 66.76
DekaBank Deutsche Girozen 5.40 8/12/2016 EUR 72.96
Landesbank Baden-Wuerttem 3.50 8/26/2016 EUR 76.99
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 60.49
Landesbank Baden-Wuerttem 5.00 8/26/2016 EUR 58.83
Landesbank Baden-Wuerttem 6.00 8/26/2016 EUR 57.28
Landesbank Baden-Wuerttem 2.50 8/26/2016 EUR 54.06
Landesbank Baden-Wuerttem 3.00 8/26/2016 EUR 74.07
Landesbank Baden-Wuerttem 4.00 8/26/2016 EUR 71.77
Landesbank Baden-Wuerttem 6.50 8/26/2016 EUR 74.98
UBS AG/London 8.25 8/19/2016 CHF 28.04
Leonteq Securities AG 10.60 7/6/2016 CHF 63.51
Vontobel Financial Produc 21.40 9/23/2016 EUR 63.57
Vontobel Financial Produc 15.45 12/23/2016 EUR 68.34
Vontobel Financial Produc 13.00 9/23/2016 EUR 71.63
Vontobel Financial Produc 15.60 9/23/2016 EUR 69.27
Bank Julius Baer & Co Ltd 10.70 7/1/2016 CHF 65.80
Leonteq Securities AG 18.00 11/28/2016 CHF 65.35
UBS AG 5.00 6/24/2016 EUR 66.60
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 62.22
Goldman Sachs & Co Wertpa 8.00 6/21/2017 EUR 72.69
Goldman Sachs & Co Wertpa 12.00 6/21/2017 EUR 68.61
Goldman Sachs & Co Wertpa 22.00 7/20/2016 EUR 65.47
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 71.35
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 73.83
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 58.47
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 73.75
Goldman Sachs & Co Wertpa 19.00 9/21/2016 EUR 61.50
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 64.60
Goldman Sachs & Co Wertpa 14.00 3/22/2017 EUR 67.13
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 68.17
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 57.87
Goldman Sachs & Co Wertpa 15.00 9/21/2016 EUR 70.96
Goldman Sachs & Co Wertpa 21.00 8/24/2016 EUR 59.05
Goldman Sachs & Co Wertpa 4.00 7/20/2016 EUR 74.38
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 50.63
Goldman Sachs & Co Wertpa 4.00 9/21/2016 EUR 74.78
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 66.20
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 56.70
Goldman Sachs & Co Wertpa 5.00 3/22/2017 EUR 70.81
Goldman Sachs & Co Wertpa 7.00 3/22/2017 EUR 67.68
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 70.26
Goldman Sachs & Co Wertpa 6.00 6/21/2017 EUR 72.56
Credit Suisse AG/Nassau 7.00 8/15/2016 EUR 63.23
UniCredit Bank AG 4.25 12/22/2016 EUR 65.98
Vontobel Financial Produc 9.10 6/24/2016 EUR 68.09
Vontobel Financial Produc 5.50 6/24/2016 EUR 74.28
Vontobel Financial Produc 6.90 7/22/2016 EUR 71.57
Vontobel Financial Produc 8.00 9/23/2016 EUR 69.99
Vontobel Financial Produc 7.10 9/23/2016 EUR 75.64
UniCredit Bank AG 5.50 12/22/2016 EUR 72.66
UniCredit Bank AG 4.25 12/22/2016 EUR 58.65
UniCredit Bank AG 5.10 12/22/2016 EUR 73.54
Vontobel Financial Produc 7.85 7/22/2016 EUR 74.69
DZ Bank AG Deutsche Zentr 6.10 6/20/2016 EUR 71.38
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 63.20
DZ Bank AG Deutsche Zentr 8.00 9/19/2016 EUR 65.11
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 68.03
DZ Bank AG Deutsche Zentr 9.75 9/19/2016 EUR 70.37
UBS AG 11.50 9/23/2016 EUR 75.55
UBS AG 7.00 9/23/2016 EUR 69.32
Vontobel Financial Produc 8.80 7/22/2016 EUR 67.55
Vontobel Financial Produc 6.45 7/22/2016 EUR 71.10
Vontobel Financial Produc 4.45 7/22/2016 EUR 75.16
Vontobel Financial Produc 4.30 9/23/2016 EUR 75.45
Vontobel Financial Produc 5.35 9/23/2016 EUR 54.16
Vontobel Financial Produc 8.80 6/24/2016 EUR 50.61
BNP Paribas Emissions- un 4.00 9/22/2016 EUR 56.52
BNP Paribas Emissions- un 5.00 12/22/2016 EUR 62.55
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 55.53
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 60.30
BNP Paribas Emissions- un 9.00 6/23/2016 EUR 55.03
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 52.32
BNP Paribas Emissions- un 6.00 9/22/2016 EUR 61.80
BNP Paribas Emissions- un 6.50 9/22/2016 EUR 59.67
BNP Paribas Emissions- un 9.50 9/22/2016 EUR 54.65
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 74.99
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 75.77
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 75.03
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 63.61
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 69.07
BNP Paribas Emissions- un 6.50 12/22/2016 EUR 73.00
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 67.93
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 71.38
BNP Paribas Emissions- un 13.00 6/23/2016 EUR 50.51
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 72.99
BNP Paribas Emissions- un 15.00 6/23/2016 EUR 63.38
BNP Paribas Emissions- un 10.00 12/22/2016 EUR 70.67
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 73.51
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 72.51
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 72.05
BNP Paribas Emissions- un 8.50 9/22/2016 EUR 58.75
BNP Paribas Emissions- un 13.00 9/22/2016 EUR 54.89
BNP Paribas Emissions- un 7.00 12/22/2016 EUR 61.92
BNP Paribas Emissions- un 11.00 12/22/2016 EUR 56.98
BNP Paribas Emissions- un 14.00 6/23/2016 EUR 72.15
BNP Paribas Emissions- un 12.00 9/22/2016 EUR 75.07
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 59.23
BNP Paribas Emissions- un 18.00 6/23/2016 EUR 57.10
BNP Paribas Emissions- un 16.00 6/23/2016 EUR 66.13
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 71.12
BNP Paribas Emissions- un 9.50 12/22/2016 EUR 72.71
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 70.37
UniCredit Bank AG 4.00 12/22/2016 EUR 66.73
UniCredit Bank AG 4.00 12/22/2016 EUR 70.63
Notenstein La Roche Priva 7.00 8/14/2017 CHF 68.74
Vontobel Financial Produc 8.00 6/24/2016 EUR 72.91
Vontobel Financial Produc 7.30 9/23/2016 EUR 73.02
DZ Bank AG Deutsche Zentr 3.80 8/24/2016 EUR 60.98
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 63.76
Goldman Sachs & Co Wertpa 3.00 8/24/2016 EUR 71.30
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 72.00
Goldman Sachs & Co Wertpa 9.00 12/21/2016 EUR 74.89
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 74.69
Goldman Sachs & Co Wertpa 7.00 6/21/2017 EUR 74.69
Goldman Sachs & Co Wertpa 11.00 9/21/2016 EUR 66.18
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 72.62
Leonteq Securities AG 5.20 8/14/2018 CHF 71.24
Vontobel Financial Produc 10.45 9/23/2016 EUR 63.55
Goldman Sachs & Co Wertpa 18.00 6/22/2016 EUR 75.94
Goldman Sachs & Co Wertpa 25.00 6/22/2016 EUR 69.57
Goldman Sachs & Co Wertpa 20.00 9/21/2016 EUR 74.33
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 71.34
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 61.92
Goldman Sachs & Co Wertpa 20.00 7/20/2016 EUR 63.36
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 73.04
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 68.56
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 73.75
Goldman Sachs & Co Wertpa 14.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wertpa 15.00 12/21/2016 EUR 68.96
Goldman Sachs & Co Wertpa 13.00 3/22/2017 EUR 71.06
Goldman Sachs & Co Wertpa 13.00 6/21/2017 EUR 72.96
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.14
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 70.56
Goldman Sachs & Co Wertpa 10.00 12/21/2016 EUR 68.01
DZ Bank AG Deutsche Zentr 4.80 8/24/2016 EUR 69.05
Vontobel Financial Produc 4.60 7/22/2016 EUR 68.03
HSBC Trinkaus & Burkhardt 5.50 1/31/2017 EUR 73.21
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 73.76
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 72.97
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 68.20
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 64.09
Goldman Sachs & Co Wertpa 17.00 8/24/2016 EUR 60.99
Goldman Sachs & Co Wertpa 8.00 3/22/2017 EUR 72.02
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 66.91
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 71.42
Goldman Sachs & Co Wertpa 8.00 7/20/2016 EUR 71.82
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 72.63
Goldman Sachs & Co Wertpa 15.00 8/24/2016 EUR 63.43
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 59.86
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 62.25
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 74.93
Goldman Sachs & Co Wertpa 14.00 8/24/2016 EUR 69.09
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 64.77
Goldman Sachs & Co Wertpa 5.00 6/22/2016 EUR 70.91
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 71.77
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 68.87
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 52.22
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 57.19
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.34
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 66.41
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 71.51
Goldman Sachs & Co Wertpa 5.00 6/21/2017 EUR 73.89
Goldman Sachs & Co Wertpa 21.00 6/22/2016 EUR 64.50
Goldman Sachs & Co Wertpa 18.00 8/24/2016 EUR 67.60
Goldman Sachs & Co Wertpa 13.00 8/24/2016 EUR 73.27
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 67.38
Goldman Sachs & Co Wertpa 21.00 7/20/2016 EUR 54.50
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 75.49
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 71.72
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 68.01
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.00
Goldman Sachs & Co Wertpa 15.00 8/24/2016 EUR 60.24
Goldman Sachs & Co Wertpa 19.00 8/24/2016 EUR 56.22
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 72.13
Goldman Sachs & Co Wertpa 8.00 12/21/2016 EUR 70.16
Goldman Sachs & Co Wertpa 16.00 12/21/2016 EUR 60.77
Leonteq Securities AG 17.00 7/20/2016 CHF 49.35
Leonteq Securities AG 8.00 7/20/2016 CHF 65.90
Leonteq Securities AG 17.00 7/20/2016 USD 46.32
UBS AG/London 5.50 7/8/2016 CHF 66.17
Notenstein La Roche Priva 4.20 7/17/2019 CHF 65.71
Vontobel Financial Produc 7.00 8/26/2016 EUR 64.09
Vontobel Financial Produc 6.50 8/26/2016 EUR 53.67
Zurcher Kantonalbank Fina 8.75 7/21/2016 CHF 72.14
Bank Julius Baer & Co Ltd 10.00 7/21/2016 CHF 37.15
DZ Bank AG Deutsche Zentr 7.25 7/22/2016 EUR 67.75
Vontobel Financial Produc 4.65 7/24/2017 EUR 66.70
Commerzbank AG 8.25 6/23/2016 EUR 71.01
Commerzbank AG 4.50 6/23/2016 EUR 70.62
Commerzbank AG 5.25 6/23/2016 EUR 69.06
Commerzbank AG 8.25 6/23/2016 EUR 63.52
Commerzbank AG 9.25 6/23/2016 EUR 74.39
Commerzbank AG 6.00 6/23/2016 EUR 71.52
Commerzbank AG 7.75 6/23/2016 EUR 67.69
Commerzbank AG 9.50 6/23/2016 EUR 64.27
Commerzbank AG 7.75 6/23/2016 EUR 66.47
Commerzbank AG 8.75 6/23/2016 EUR 65.14
Commerzbank AG 6.75 6/23/2016 EUR 71.70
Commerzbank AG 8.50 6/23/2016 EUR 68.90
Commerzbank AG 6.25 6/23/2016 EUR 75.25
Commerzbank AG 10.25 6/23/2016 EUR 68.02
Vontobel Financial Produc 25.05 6/24/2016 EUR 62.22
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 72.26
Commerzbank AG 12.00 6/23/2016 EUR 71.32
Commerzbank AG 11.25 6/23/2016 EUR 69.26
Commerzbank AG 8.25 6/23/2016 EUR 59.14
Commerzbank AG 10.25 6/23/2016 EUR 56.18
Commerzbank AG 8.75 6/23/2016 EUR 72.67
BNP Paribas Emissions- un 3.00 7/21/2016 EUR 75.12
BNP Paribas Emissions- un 7.00 7/21/2016 EUR 55.55
BNP Paribas Emissions- un 5.50 10/27/2016 EUR 71.48
Commerzbank AG 6.00 2/5/2018 EUR 72.06
Leonteq Securities AG 11.00 1/9/2017 EUR 67.62
Commerzbank AG 8.00 6/23/2016 EUR 72.25
Commerzbank AG 9.75 6/23/2016 EUR 69.49
JP Morgan Structured Prod 3.60 7/17/2017 USD 57.94
Landesbank Baden-Wuerttem 2.90 7/27/2018 EUR 68.02
Credit Suisse AG/Nassau 8.00 7/18/2016 EUR 66.50
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 53.83
DZ Bank AG Deutsche Zentr 10.00 6/20/2016 EUR 58.80
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 58.73
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 58.69
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 60.21
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 60.51
DZ Bank AG Deutsche Zentr 9.75 6/20/2016 EUR 61.35
DZ Bank AG Deutsche Zentr 7.20 6/20/2016 EUR 62.90
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 64.22
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 69.38
DZ Bank AG Deutsche Zentr 4.50 6/20/2016 EUR 73.05
DZ Bank AG Deutsche Zentr 4.70 9/19/2016 EUR 72.66
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 65.31
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 60.64
DZ Bank AG Deutsche Zentr 8.25 6/24/2016 EUR 66.35
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 74.85
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 73.37
DZ Bank AG Deutsche Zentr 8.75 6/24/2016 EUR 63.31
DZ Bank AG Deutsche Zentr 11.25 6/24/2016 EUR 58.97
DZ Bank AG Deutsche Zentr 13.25 6/24/2016 EUR 56.86
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 60.86
Vontobel Financial Produc 9.90 6/24/2016 EUR 75.63
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.77
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 68.23
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 65.97
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 66.67
Goldman Sachs & Co Wertpa 9.00 6/21/2017 EUR 71.72
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 73.53
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.38
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 61.73
Goldman Sachs & Co Wertpa 7.00 12/21/2016 EUR 61.73
Goldman Sachs & Co Wertpa 5.00 8/24/2016 EUR 64.01
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.17
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 65.17
Goldman Sachs & Co Wertpa 7.00 8/24/2016 EUR 63.06
Goldman Sachs & Co Wertpa 5.00 12/21/2016 EUR 64.06
UBS AG 13.50 6/24/2016 EUR 68.14
UBS AG 11.50 9/23/2016 EUR 53.71
UBS AG 11.25 9/23/2016 EUR 76.06
UBS AG 13.00 6/24/2016 EUR 73.48
UBS AG 12.50 9/23/2016 EUR 60.14
UBS AG 7.50 9/23/2016 EUR 61.59
UBS AG 4.50 9/23/2016 EUR 75.67
UBS AG 7.50 9/23/2016 EUR 60.65
UBS AG 6.00 9/23/2016 EUR 70.10
UBS AG 10.50 9/23/2016 EUR 63.19
UBS AG 5.00 9/23/2016 EUR 61.29
UBS AG 6.50 9/23/2016 EUR 72.72
UBS AG 9.50 9/23/2016 EUR 67.91
UBS AG 5.00 9/23/2016 EUR 66.63
UBS AG 8.00 9/23/2016 EUR 72.43
UBS AG 4.25 9/23/2016 EUR 67.83
Commerzbank AG 4.00 7/7/2016 EUR 58.57
Credit Suisse AG/Nassau 8.00 7/20/2016 EUR 72.88
Vontobel Financial Produc 6.00 8/26/2016 EUR 69.41
Vontobel Financial Produc 7.00 8/26/2016 EUR 54.12
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 56.50
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 75.40
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 75.50
Commerzbank AG 6.75 6/23/2016 EUR 66.18
Commerzbank AG 7.50 6/23/2016 EUR 64.82
Commerzbank AG 9.25 6/23/2016 EUR 62.29
Commerzbank AG 10.25 6/23/2016 EUR 72.94
Commerzbank AG 5.00 6/23/2016 EUR 73.62
Commerzbank AG 6.75 6/23/2016 EUR 69.56
Commerzbank AG 11.75 6/23/2016 EUR 61.21
Commerzbank AG 5.25 6/23/2016 EUR 70.80
Commerzbank AG 7.00 6/23/2016 EUR 67.84
Commerzbank AG 9.50 6/23/2016 EUR 63.88
Commerzbank AG 5.00 6/23/2016 EUR 74.75
Commerzbank AG 5.75 6/23/2016 EUR 73.19
Commerzbank AG 9.25 6/23/2016 EUR 67.58
Commerzbank AG 8.00 6/23/2016 EUR 71.42
Credit Suisse AG/London 8.00 7/21/2016 CHF 72.46
Vontobel Financial Produc 23.10 6/24/2016 EUR 74.79
Vontobel Financial Produc 25.95 6/24/2016 EUR 48.10
Vontobel Financial Produc 23.15 6/24/2016 EUR 71.68
DZ Bank AG Deutsche Zentr 5.20 9/19/2016 EUR 75.46
Commerzbank AG 11.00 6/23/2016 EUR 72.90
Commerzbank AG 15.25 6/23/2016 EUR 62.49
Commerzbank AG 10.50 6/23/2016 EUR 85.62
BNP Paribas Emissions- un 4.00 7/27/2017 EUR 62.17
Goldman Sachs & Co Wertpa 6.00 7/20/2016 EUR 66.73
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 67.30
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 67.77
Goldman Sachs & Co Wertpa 5.00 7/20/2016 EUR 65.47
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 66.21
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 66.67
Goldman Sachs & Co Wertpa 11.00 8/24/2016 EUR 67.37
Goldman Sachs & Co Wertpa 7.00 7/20/2016 EUR 59.00
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 59.91
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 60.38
Goldman Sachs & Co Wertpa 11.00 7/20/2016 EUR 64.37
Goldman Sachs & Co Wertpa 6.00 8/24/2016 EUR 64.24
Goldman Sachs & Co Wertpa 3.00 8/24/2016 EUR 62.13
Goldman Sachs & Co Wertpa 4.00 8/24/2016 EUR 62.37
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 63.30
Goldman Sachs & Co Wertpa 10.00 8/24/2016 EUR 63.76
UBS AG 8.00 9/23/2016 EUR 66.56
UBS AG 5.50 9/23/2016 EUR 64.19
UBS AG 4.25 9/23/2016 EUR 78.40
UBS AG 7.00 9/23/2016 EUR 56.60
UBS AG 6.25 9/23/2016 EUR 61.92
UBS AG 9.00 9/23/2016 EUR 73.55
UBS AG 14.50 6/24/2016 EUR 57.12
UBS AG 7.25 9/23/2016 EUR 74.29
UBS AG 9.00 6/24/2016 EUR 64.68
UBS AG 11.50 9/23/2016 EUR 70.79
UBS AG 13.00 9/23/2016 EUR 62.60
UBS AG 10.00 9/23/2016 EUR 67.84
UBS AG 6.00 9/23/2016 EUR 73.34
UBS AG 8.50 9/23/2016 EUR 68.73
Societe Generale SA 6.84 7/1/2016 USD 60.50
Bank Julius Baer & Co Ltd 10.60 12/9/2016 CHF 67.30
DZ Bank AG Deutsche Zentr 12.00 6/20/2016 EUR 73.36
DZ Bank AG Deutsche Zentr 12.70 9/23/2016 EUR 71.51
DZ Bank AG Deutsche Zentr 5.10 3/24/2017 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 5.90 3/24/2017 EUR 72.13
DZ Bank AG Deutsche Zentr 7.60 9/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 8.60 12/23/2016 EUR 73.20
HSBC Trinkaus & Burkhardt 11.60 12/23/2016 EUR 76.04
HSBC Trinkaus & Burkhardt 11.80 3/24/2017 EUR 75.49
HSBC Trinkaus & Burkhardt 12.10 7/22/2016 EUR 74.05
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 73.17
Goldman Sachs & Co Wertpa 4.00 1/25/2017 EUR 69.50
Goldman Sachs & Co Wertpa 6.00 1/25/2017 EUR 70.81
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.42
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 6.00 12/20/2017 EUR 73.81
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.35
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.38
Goldman Sachs & Co Wertpa 19.00 1/25/2017 EUR 69.45
Goldman Sachs & Co Wertpa 17.00 1/25/2017 EUR 73.57
Goldman Sachs & Co Wertpa 8.00 1/25/2017 EUR 74.95
Goldman Sachs & Co Wertpa 14.00 1/25/2017 EUR 69.14
Goldman Sachs & Co Wertpa 10.00 12/20/2017 EUR 74.63
Goldman Sachs & Co Wertpa 11.00 12/20/2017 EUR 72.55
UBS AG/London 9.25 12/9/2016 CHF 74.06
HSBC Trinkaus & Burkhardt 13.30 5/27/2016 EUR 71.57
Natixis Structured Issuan 11.70 12/8/2023 EUR 51.05
Vontobel Financial Produc 4.00 11/9/2017 EUR 66.89
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 73.44
DZ Bank AG Deutsche Zentr 4.70 9/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 6.50 12/23/2016 EUR 72.87
DZ Bank AG Deutsche Zentr 9.10 12/23/2016 EUR 75.53
DZ Bank AG Deutsche Zentr 5.90 12/23/2016 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 4.50 3/24/2017 EUR #N/A N/A
DZ Bank AG Deutsche Zentr 5.80 3/24/2017 EUR 71.33
HSBC Trinkaus & Burkhardt 13.70 9/23/2016 EUR 73.94
HSBC Trinkaus & Burkhardt 14.30 5/27/2016 EUR 69.68
HSBC Trinkaus & Burkhardt 11.50 12/23/2016 EUR 75.44
DZ Bank AG Deutsche Zentr 6.00 1/27/2017 EUR 71.92
Bank Julius Baer & Co Ltd 9.50 12/16/2016 CHF 70.65
Goldman Sachs & Co Wertpa 13.00 6/22/2016 EUR 72.93
Goldman Sachs & Co Wertpa 17.00 6/22/2016 EUR 73.17
Goldman Sachs & Co Wertpa 7.00 1/25/2017 EUR 71.46
Goldman Sachs & Co Wertpa 8.00 1/25/2017 EUR 72.12
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.42
Goldman Sachs & Co Wertpa 4.00 3/22/2017 EUR 69.74
Goldman Sachs & Co Wertpa 5.00 12/20/2017 EUR 72.26
Goldman Sachs & Co Wertpa 6.00 12/20/2017 EUR 73.81
Goldman Sachs & Co Wertpa 7.00 12/20/2017 EUR 75.38
Goldman Sachs & Co Wertpa 15.00 1/25/2017 EUR 70.83
Goldman Sachs & Co Wertpa 23.00 9/21/2016 EUR 69.58
Goldman Sachs & Co Wertpa 19.00 1/25/2017 EUR 73.03
Goldman Sachs & Co Wertpa 23.00 7/20/2016 EUR 63.27
Goldman Sachs & Co Wertpa 10.00 1/25/2017 EUR 73.62
Goldman Sachs & Co Wertpa 18.00 1/25/2017 EUR 67.66
Goldman Sachs & Co Wertpa 11.00 12/20/2017 EUR 74.33
Bank Julius Baer & Co Ltd 9.00 1/19/2017 CHF 74.60
Vontobel Financial Produc 11.50 12/23/2016 EUR 71.39
Vontobel Financial Produc 10.00 9/23/2016 EUR 73.45
DZ Bank AG Deutsche Zentr 5.00 12/12/2016 EUR 61.11
Societe Generale Effekten 5.97 11/25/2016 EUR 61.13
Societe Generale Effekten 11.68 6/23/2017 EUR 60.36
Commerzbank AG 11.75 10/27/2016 EUR 71.77
Commerzbank AG 7.00 10/27/2016 EUR 66.49
UBS AG/London 15.25 10/30/2017 USD 67.20
Deutsche Bank AG 5.20 3/21/2017 EUR 68.90
Societe Generale Effekten 4.00 11/25/2016 EUR 73.95
Societe Generale Effekten 8.47 6/23/2017 EUR 72.13
UniCredit Bank AG 4.70 6/23/2016 EUR 64.75
UniCredit Bank AG 4.40 6/23/2016 EUR 72.04
UniCredit Bank AG 5.45 6/23/2016 EUR 60.51
UniCredit Bank AG 4.65 6/23/2016 EUR 65.06
UniCredit Bank AG 5.00 6/23/2016 EUR 62.99
UniCredit Bank AG 5.05 6/23/2016 EUR 62.70
UniCredit Bank AG 5.15 6/23/2016 EUR 62.14
Landesbank Hessen-Thuerin 3.15 12/12/2016 EUR 73.20
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.89
Vontobel Financial Produc 9.55 5/27/2016 EUR 67.47
Vontobel Financial Produc 9.50 5/27/2016 EUR 54.62
Vontobel Financial Produc 9.55 5/27/2016 EUR 67.54
BNP Paribas Emissions- un 8.00 7/21/2016 EUR 67.05
BNP Paribas Emissions- un 5.50 7/21/2016 EUR 74.78
Vontobel Financial Produc 9.70 5/27/2016 EUR 67.51
Goldman Sachs & Co Wertpa 22.00 6/22/2016 EUR 64.61
Goldman Sachs & Co Wertpa 18.00 9/21/2016 EUR 63.24
Goldman Sachs & Co Wertpa 17.00 9/21/2016 EUR 53.04
Leonteq Securities AG/Gue 4.68 8/29/2017 CHF 54.79
Deutsche Bank AG 4.20 7/20/2016 EUR 75.60
Deutsche Bank AG 6.20 7/20/2016 EUR 72.30
Deutsche Bank AG 6.20 7/20/2016 EUR 69.10
Deutsche Bank AG 6.20 7/20/2016 EUR 63.40
Deutsche Bank AG 4.20 7/20/2016 EUR 71.10
Deutsche Bank AG 6.20 7/20/2016 EUR 68.30
Deutsche Bank AG 4.20 7/20/2016 EUR 65.20
Deutsche Bank AG 6.20 7/20/2016 EUR 62.90
Deutsche Bank AG 6.20 7/20/2016 EUR 60.50
Deutsche Bank AG 6.20 7/20/2016 EUR 72.30
Deutsche Bank AG 4.20 7/20/2016 EUR 68.00
Deutsche Bank AG 6.20 7/20/2016 EUR 59.00
Deutsche Bank AG 4.20 7/20/2016 EUR 56.80
Deutsche Bank AG 6.20 7/20/2016 EUR 55.20
Deutsche Bank AG 4.20 7/20/2016 EUR 51.50
Deutsche Bank AG 6.20 7/20/2016 EUR 63.70
Deutsche Bank AG 6.20 7/20/2016 EUR 61.50
Deutsche Bank AG 6.20 7/20/2016 EUR 59.40
Zurcher Kantonalbank Fina 6.28 9/23/2016 CHF 61.97
Deutsche Bank AG 4.20 7/20/2016 EUR 71.30
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 6.20 7/20/2016 EUR 66.10
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 63.99
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 55.67
Deutsche Bank AG 6.20 7/20/2016 EUR 75.40
Deutsche Bank AG 4.20 7/20/2016 EUR 70.50
DZ Bank AG Deutsche Zentr 11.00 6/24/2016 EUR 61.41
Deutsche Bank AG 6.20 7/20/2016 EUR 75.10
Deutsche Bank AG 4.20 7/20/2016 EUR 70.90
Deutsche Bank AG 4.20 7/20/2016 EUR 67.40
HSBC Trinkaus & Burkhardt 6.30 6/24/2016 EUR 54.79
Deutsche Bank AG 4.20 7/20/2016 EUR 57.60
Deutsche Bank AG 6.20 7/20/2016 EUR 55.30
Deutsche Bank AG 4.20 7/20/2016 EUR 55.00
Deutsche Bank AG 6.20 7/20/2016 EUR 52.90
Deutsche Bank AG 6.20 7/20/2016 EUR 50.70
Deutsche Bank AG 4.20 7/20/2016 EUR 48.40
Deutsche Bank AG 6.20 7/20/2016 EUR 65.20
Deutsche Bank AG 4.20 7/20/2016 EUR 61.90
Deutsche Bank AG 6.20 7/20/2016 EUR 59.60
Deutsche Bank AG 4.20 7/20/2016 EUR 56.80
Deutsche Bank AG 6.20 7/20/2016 EUR 54.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.10
Deutsche Bank AG 4.20 12/20/2016 EUR 65.70
Deutsche Bank AG 4.20 12/20/2016 EUR 63.50
Deutsche Bank AG 5.20 12/20/2016 EUR 64.00
Deutsche Bank AG 4.20 12/20/2016 EUR 70.50
Deutsche Bank AG 5.20 12/20/2016 EUR 67.40
Deutsche Bank AG 4.20 12/20/2016 EUR 67.40
Deutsche Bank AG 5.20 12/20/2016 EUR 64.90
Deutsche Bank AG 4.20 12/20/2016 EUR 73.60
Deutsche Bank AG 5.20 12/20/2016 EUR 57.20
Deutsche Bank AG 6.20 12/20/2016 EUR 57.80
Goldman Sachs & Co Wertpa 8.00 8/24/2016 EUR 75.57
Vontobel Financial Produc 15.50 12/23/2016 EUR 72.43
Vontobel Financial Produc 19.05 6/24/2016 EUR 70.38
Vontobel Financial Produc 15.55 9/23/2016 EUR 72.56
Vontobel Financial Produc 14.50 11/25/2016 EUR 73.27
DZ Bank AG Deutsche Zentr 13.00 6/20/2016 EUR 69.13
DZ Bank AG Deutsche Zentr 12.25 9/19/2016 EUR 72.12
DZ Bank AG Deutsche Zentr 7.25 12/19/2016 EUR 74.88
Vontobel Financial Produc 18.00 12/23/2016 EUR 71.50
Vontobel Financial Produc 21.00 12/23/2016 EUR 69.99
EFG International Finance 8.32 12/21/2016 CHF 74.04
DZ Bank AG Deutsche Zentr 7.25 12/23/2016 EUR 66.06
Vontobel Financial Produc 16.55 12/23/2016 EUR 71.83
Vontobel Financial Produc 21.05 6/24/2016 EUR 69.07
Vontobel Financial Produc 18.00 9/23/2016 EUR 70.65
Vontobel Financial Produc 16.50 11/25/2016 EUR 71.71
Vontobel Financial Produc 19.00 11/25/2016 EUR 70.57
DZ Bank AG Deutsche Zentr 9.25 6/20/2016 EUR 68.93
DZ Bank AG Deutsche Zentr 10.00 9/19/2016 EUR 71.44
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 68.72
Vontobel Financial Produc 19.50 9/23/2016 EUR 70.97
Leonteq Securities AG 10.60 12/29/2016 EUR 64.09
Vontobel Financial Produc 22.05 12/23/2016 EUR 70.47
Credit Suisse AG/Nassau 7.50 11/28/2016 EUR 70.23
UBS AG/London 7.00 11/18/2016 CHF 72.49
UBS AG/London 11.00 11/18/2016 USD 66.55
Goldman Sachs & Co Wertpa 19.00 10/26/2016 EUR 75.81
Goldman Sachs & Co Wertpa 23.00 11/23/2016 EUR 73.50
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.12
Goldman Sachs & Co Wertpa 24.00 9/21/2016 EUR 74.19
HSBC Trinkaus & Burkhardt 9.80 7/22/2016 EUR 72.87
HSBC Trinkaus & Burkhardt 10.80 9/23/2016 EUR 68.49
HSBC Trinkaus & Burkhardt 7.00 9/23/2016 EUR 72.83
HSBC Trinkaus & Burkhardt 9.70 12/23/2016 EUR 70.32
HSBC Trinkaus & Burkhardt 6.80 12/23/2016 EUR 73.97
HSBC Trinkaus & Burkhardt 7.00 6/23/2017 EUR 73.64
HSBC Trinkaus & Burkhardt 10.20 5/27/2016 EUR 62.54
HSBC Trinkaus & Burkhardt 9.40 7/22/2016 EUR 69.16
HSBC Trinkaus & Burkhardt 7.90 1/27/2017 EUR 72.46
HSBC Trinkaus & Burkhardt 13.20 5/27/2016 EUR 74.53
HSBC Trinkaus & Burkhardt 14.80 9/23/2016 EUR 74.38
Leonteq Securities AG 14.00 11/30/2016 CHF 57.57
Leonteq Securities AG 10.20 11/30/2016 CHF 67.73
Vontobel Financial Produc 10.00 12/23/2016 EUR 72.68
Vontobel Financial Produc 8.00 12/23/2016 EUR 73.56
Zurcher Kantonalbank Fina 10.00 12/1/2016 EUR 73.50
DZ Bank AG Deutsche Zentr 6.00 12/23/2016 EUR 71.68
DZ Bank AG Deutsche Zentr 6.00 3/24/2017 EUR 73.03
DZ Bank AG Deutsche Zentr 10.00 9/23/2016 EUR 70.62
DZ Bank AG Deutsche Zentr 7.00 6/24/2016 EUR 68.70
DZ Bank AG Deutsche Zentr 6.00 12/23/2016 EUR 71.26
DZ Bank AG Deutsche Zentr 8.00 9/23/2016 EUR 69.23
DZ Bank AG Deutsche Zentr 13.00 6/24/2016 EUR 70.95
DZ Bank AG Deutsche Zentr 8.50 9/23/2016 EUR 72.71
DZ Bank AG Deutsche Zentr 11.50 6/24/2016 EUR 69.00
DZ Bank AG Deutsche Zentr 9.25 9/23/2016 EUR 71.09
DZ Bank AG Deutsche Zentr 9.75 11/25/2016 EUR 72.79
DZ Bank AG Deutsche Zentr 7.75 12/23/2016 EUR 72.34
DZ Bank AG Deutsche Zentr 6.25 3/24/2017 EUR 72.65
DZ Bank AG Deutsche Zentr 12.50 5/27/2016 EUR 73.44
DZ Bank AG Deutsche Zentr 6.00 6/24/2016 EUR 75.15
DZ Bank AG Deutsche Zentr 5.25 12/23/2016 EUR 75.43
DZ Bank AG Deutsche Zentr 15.00 5/27/2016 EUR 74.78
UBS AG/London 7.00 12/23/2016 EUR 69.53
UBS AG/London 9.75 3/24/2017 EUR 67.30
UBS AG/London 7.00 3/24/2017 EUR 70.83
Goldman Sachs & Co Wertpa 15.00 6/22/2016 EUR 74.78
Goldman Sachs & Co Wertpa 9.00 7/20/2016 EUR 75.07
Goldman Sachs & Co Wertpa 21.00 12/21/2016 EUR 74.01
Notenstein La Roche Priva 6.00 7/11/2017 CHF 70.49
UBS AG 7.45 6/22/2017 USD 70.77
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 69.32
Leonteq Securities AG 7.20 3/6/2017 CHF 66.09
Leonteq Securities AG 7.80 2/27/2017 EUR 62.84
Notenstein La Roche Priva 5.00 2/27/2019 CHF 63.07
Notenstein La Roche Priva 6.00 2/27/2017 CHF 68.72
Notenstein La Roche Priva 5.70 2/27/2019 CHF 61.44
Vontobel Financial Produc 8.25 6/24/2016 EUR 69.09
HSBC Trinkaus & Burkhardt 8.40 6/24/2016 EUR 71.73
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 72.64
HSBC Trinkaus & Burkhardt 8.90 6/24/2016 EUR 63.23
HSBC Trinkaus & Burkhardt 6.70 6/24/2016 EUR 68.28
HSBC Trinkaus & Burkhardt 9.90 6/24/2016 EUR 74.73
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 65.99
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 73.85
HSBC Trinkaus & Burkhardt 10.20 6/24/2016 EUR 52.60
HSBC Trinkaus & Burkhardt 6.40 6/24/2016 EUR 60.13
HSBC Trinkaus & Burkhardt 7.40 6/24/2016 EUR 67.85
HSBC Trinkaus & Burkhardt 9.50 6/24/2016 EUR 71.38
Vontobel Financial Produc 8.50 6/24/2016 EUR 58.56
Vontobel Financial Produc 5.40 6/24/2016 EUR 65.32
Vontobel Financial Produc 2.95 6/24/2016 EUR 74.02
Zurcher Kantonalbank Fina 9.00 8/23/2016 EUR 67.04
DekaBank Deutsche Girozen 2.40 2/17/2017 EUR 68.42
DekaBank Deutsche Girozen 3.00 2/16/2018 EUR 73.21
Vontobel Financial Produc 6.65 6/24/2016 EUR 73.50
Vontobel Financial Produc 6.30 6/24/2016 EUR 68.85
Vontobel Financial Produc 5.10 6/24/2016 EUR 70.49
Landesbank Hessen-Thuerin 5.00 3/27/2019 EUR 66.74
Credit Suisse AG/Nassau 7.00 9/5/2016 EUR 60.59
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 63.01
DZ Bank AG Deutsche Zentr 6.25 6/20/2016 EUR 62.97
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 68.82
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 68.86
DZ Bank AG Deutsche Zentr 8.50 6/20/2016 EUR 67.97
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 67.89
DZ Bank AG Deutsche Zentr 8.00 6/20/2016 EUR 67.94
DZ Bank AG Deutsche Zentr 7.75 6/20/2016 EUR 73.13
DZ Bank AG Deutsche Zentr 6.75 6/20/2016 EUR 73.08
DZ Bank AG Deutsche Zentr 7.25 6/20/2016 EUR 57.27
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 57.23
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 50.45
DZ Bank AG Deutsche Zentr 5.40 6/20/2016 EUR 71.16
DZ Bank AG Deutsche Zentr 5.20 6/20/2016 EUR 76.07
DZ Bank AG Deutsche Zentr 6.80 6/20/2016 EUR 67.42
DZ Bank AG Deutsche Zentr 6.90 6/20/2016 EUR 56.88
DZ Bank AG Deutsche Zentr 3.90 6/20/2016 EUR 73.02
Bayerische Landesbank 2.60 3/29/2018 EUR 68.58
HSBC Trinkaus & Burkhardt 9.30 6/24/2016 EUR 58.59
HSBC Trinkaus & Burkhardt 6.20 6/24/2016 EUR 65.34
HSBC Trinkaus & Burkhardt 6.00 6/24/2016 EUR 71.19
HSBC Trinkaus & Burkhardt 10.20 6/24/2016 EUR 68.35
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 68.58
Goldman Sachs & Co Wertpa 10.00 6/22/2016 EUR 56.65
Goldman Sachs & Co Wertpa 11.00 6/22/2016 EUR 56.72
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 61.98
UniCredit Bank AG 3.75 10/2/2020 EUR 69.52
Goldman Sachs & Co Wertpa 8.00 6/22/2016 EUR 74.46
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 62.35
DekaBank Deutsche Girozen 2.50 2/24/2017 EUR 73.79
Societe Generale Effekten 9.09 6/24/2016 EUR 74.25
Societe Generale Effekten 8.64 6/24/2016 EUR 63.46
Societe Generale Effekten 7.60 7/7/2016 EUR 68.12
Societe Generale Effekten 9.45 7/7/2016 EUR 64.35
Societe Generale Effekten 6.22 6/24/2016 EUR 75.80
Societe Generale Effekten 8.22 6/24/2016 EUR 71.52
Societe Generale Effekten 10.33 6/24/2016 EUR 60.72
Societe Generale Effekten 11.86 6/24/2016 EUR 57.96
Societe Generale Effekten 10.90 7/7/2016 EUR 62.25
Societe Generale Effekten 7.36 6/24/2016 EUR 60.54
Societe Generale Effekten 8.11 7/7/2016 EUR 61.38
Societe Generale Effekten 10.00 7/7/2016 EUR 58.35
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 69.90
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 63.98
DZ Bank AG Deutsche Zentr 7.50 6/24/2016 EUR 63.97
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 70.23
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 66.96
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 60.44
BNP Paribas Emissions- un 5.50 9/22/2016 EUR 64.57
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 59.25
BNP Paribas Emissions- un 4.00 6/23/2016 EUR 52.58
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 52.74
Goldman Sachs & Co Wertpa 6.00 6/22/2016 EUR 68.46
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 69.67
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 48.56
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 67.81
Goldman Sachs & Co Wertpa 7.00 9/21/2016 EUR 70.99
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 71.34
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 71.30
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 58.48
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.76
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 58.79
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 62.36
Goldman Sachs & Co Wertpa 9.00 9/21/2016 EUR 63.29
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 62.98
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 60.46
BNP Paribas Emissions- un 5.00 9/22/2016 EUR 68.07
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 62.12
BNP Paribas Emissions- un 7.50 9/22/2016 EUR 59.98
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 57.32
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 51.58
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 51.29
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
Goldman Sachs & Co Wertpa 10.00 9/21/2016 EUR 52.83
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 73.26
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
Goldman Sachs & Co Wertpa 9.00 6/22/2016 EUR 59.36
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 72.88
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 71.06
Goldman Sachs & Co Wertpa 5.00 9/21/2016 EUR 60.24
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 60.55
Goldman Sachs & Co Wertpa 6.00 9/21/2016 EUR 60.55
Goldman Sachs & Co Wertpa 8.00 9/21/2016 EUR 61.17
UBS AG 9.15 9/16/2016 CHF 58.86
BNP Paribas Emissions- un 4.50 9/22/2016 EUR 74.37
BNP Paribas Emissions- un 4.50 6/23/2016 EUR 73.58
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 68.18
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 72.29
DekaBank Deutsche Girozen 3.75 3/10/2017 EUR 52.55
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 71.31
BNP Paribas Emissions- un 12.00 6/23/2016 EUR 59.15
DekaBank Deutsche Girozen 3.00 3/10/2017 EUR 74.52
Landesbank Hessen-Thuerin 4.35 6/20/2016 EUR 68.90
Leonteq Securities AG 9.00 6/27/2016 CHF 63.70
Leonteq Securities AG 8.00 6/27/2016 EUR 67.57
BNP Paribas Emissions- un 7.00 6/23/2016 EUR 75.55
BNP Paribas Emissions- un 9.50 6/23/2016 EUR 70.14
BNP Paribas Emissions- un 8.00 9/22/2016 EUR 73.99
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 71.07
BNP Paribas Emissions- un 11.00 9/22/2016 EUR 67.07
BNP Paribas Emissions- un 8.50 12/22/2016 EUR 71.79
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 72.05
BNP Paribas Emissions- un 6.00 6/23/2016 EUR 68.22
BNP Paribas Emissions- un 8.50 6/23/2016 EUR 60.84
Notenstein La Roche Priva 9.72 6/20/2016 EUR 62.41
BNP Paribas Emissions- un 11.00 6/23/2016 EUR 56.83
BNP Paribas Emissions- un 9.00 9/22/2016 EUR 60.90
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 71.01
DZ Bank AG Deutsche Zentr 6.40 6/20/2016 EUR 57.19
DZ Bank AG Deutsche Zentr 4.80 6/20/2016 EUR 74.68
DZ Bank AG Deutsche Zentr 5.10 6/20/2016 EUR 72.45
BNP Paribas Emissions- un 5.00 6/23/2016 EUR 73.55
BNP Paribas Emissions- un 7.00 9/22/2016 EUR 70.36
BNP Paribas Emissions- un 10.00 9/22/2016 EUR 63.26
Vontobel Financial Produc 5.35 3/3/2017 EUR 59.78
BNP Paribas Emissions- un 10.00 6/23/2016 EUR 74.43
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 56.39
Vontobel Financial Produc 21.10 6/24/2016 EUR 47.03
Vontobel Financial Produc 17.35 6/24/2016 EUR 51.11
DZ Bank AG Deutsche Zentr 5.70 6/20/2016 EUR 72.33
DZ Bank AG Deutsche Zentr 5.00 6/20/2016 EUR 66.31
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 64.16
EFG International Finance 8.99 9/4/2017 EUR 26.60
Landesbank Hessen-Thuerin 4.00 4/8/2019 EUR 65.16
Landesbank Hessen-Thuerin 5.00 4/24/2019 EUR 60.66
Vontobel Financial Produc 10.20 6/24/2016 EUR 54.96
Vontobel Financial Produc 9.00 9/23/2016 EUR 56.87
Vontobel Financial Produc 6.30 9/23/2016 EUR 52.07
Vontobel Financial Produc 7.35 6/24/2016 EUR 50.52
Vontobel Financial Produc 3.50 6/24/2016 EUR 55.27
Vontobel Financial Produc 6.50 6/24/2016 EUR 70.96
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 56.37
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 70.34
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 71.02
DZ Bank AG Deutsche Zentr 6.25 9/19/2016 EUR 69.02
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 69.25
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 57.78
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 57.42
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 54.51
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 67.03
DZ Bank AG Deutsche Zentr 6.00 6/20/2016 EUR 66.98
DZ Bank AG Deutsche Zentr 8.25 9/19/2016 EUR 62.37
DZ Bank AG Deutsche Zentr 7.75 9/19/2016 EUR 62.22
DZ Bank AG Deutsche Zentr 7.50 9/19/2016 EUR 69.78
DZ Bank AG Deutsche Zentr 7.00 9/19/2016 EUR 69.63
DZ Bank AG Deutsche Zentr 6.00 9/19/2016 EUR 69.32
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 68.40
DZ Bank AG Deutsche Zentr 9.00 6/20/2016 EUR 55.74
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 57.45
DZ Bank AG Deutsche Zentr 8.75 6/20/2016 EUR 74.41
DZ Bank AG Deutsche Zentr 8.00 9/19/2016 EUR 56.43
DZ Bank AG Deutsche Zentr 7.25 9/19/2016 EUR 56.20
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 55.97
DZ Bank AG Deutsche Zentr 5.90 6/20/2016 EUR 66.56
DZ Bank AG Deutsche Zentr 6.50 6/20/2016 EUR 64.87
DZ Bank AG Deutsche Zentr 4.80 9/19/2016 EUR 70.21
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 67.88
DZ Bank AG Deutsche Zentr 7.00 6/20/2016 EUR 59.01
DZ Bank AG Deutsche Zentr 5.00 9/19/2016 EUR 64.20
DZ Bank AG Deutsche Zentr 5.80 9/19/2016 EUR 62.34
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 60.60
DZ Bank AG Deutsche Zentr 5.90 9/19/2016 EUR 66.29
DZ Bank AG Deutsche Zentr 5.20 9/19/2016 EUR 75.82
DZ Bank AG Deutsche Zentr 5.90 9/19/2016 EUR 74.54
DZ Bank AG Deutsche Zentr 6.20 9/19/2016 EUR 73.14
DZ Bank AG Deutsche Zentr 4.90 6/20/2016 EUR 71.64
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 73.96
DZ Bank AG Deutsche Zentr 5.10 9/19/2016 EUR 68.46
DZ Bank AG Deutsche Zentr 5.50 6/20/2016 EUR 62.27
DekaBank Deutsche Girozen 5.60 11/21/2016 EUR 72.26
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 55.67
Vontobel Financial Produc 3.95 5/27/2016 EUR 54.63
UBS AG/London 8.00 5/26/2017 EUR 61.75
Leonteq Securities AG/Gue 3.27 5/27/2016 EUR 68.29
UBS AG/London 6.50 5/30/2016 CHF 59.35
Deutsche Bank AG 4.20 8/24/2016 EUR 69.50
Deutsche Bank AG 4.20 8/24/2016 EUR 72.40
Deutsche Bank AG 4.20 8/24/2016 EUR 75.90
Deutsche Bank AG 4.20 8/24/2016 EUR 68.40
Deutsche Bank AG 4.20 7/20/2016 EUR 60.90
Deutsche Bank AG 4.20 7/20/2016 EUR 68.40
Deutsche Bank AG 4.20 8/24/2016 EUR 59.20
Deutsche Bank AG 4.20 7/20/2016 EUR 74.30
Deutsche Bank AG 4.20 8/24/2016 EUR 63.80
Deutsche Bank AG 4.20 7/20/2016 EUR 74.40
Deutsche Bank AG 4.20 7/20/2016 EUR 65.70
Deutsche Bank AG 4.20 8/24/2016 EUR 66.10
Deutsche Bank AG 4.20 8/24/2016 EUR 68.80
Deutsche Bank AG 4.20 8/24/2016 EUR 66.20
Deutsche Bank AG 4.20 7/20/2016 EUR 71.90
Deutsche Bank AG 4.20 8/24/2016 EUR 72.30
Deutsche Bank AG 4.20 8/24/2016 EUR 61.30
Deutsche Bank AG 4.20 8/24/2016 EUR 74.60
Deutsche Bank AG 4.20 8/24/2016 EUR 71.60
Deutsche Bank AG 4.20 8/24/2016 EUR 74.70
Deutsche Bank AG 4.20 7/20/2016 EUR 63.20
Deutsche Bank AG 4.20 8/24/2016 EUR 68.80
Deutsche Bank AG 4.20 8/24/2016 EUR 66.80
Deutsche Bank AG 4.20 8/24/2016 EUR 71.40
Deutsche Bank AG 4.20 8/24/2016 EUR 65.60
Deutsche Bank AG 4.20 8/24/2016 EUR 63.60
Deutsche Bank AG 4.20 8/24/2016 EUR 60.80
Deutsche Bank AG 4.20 7/20/2016 EUR 68.10
Deutsche Bank AG 4.20 7/20/2016 EUR 67.10
Deutsche Bank AG 4.20 8/24/2016 EUR 58.00
Deutsche Bank AG 4.20 8/24/2016 EUR 62.30
Deutsche Bank AG 4.20 7/20/2016 EUR 63.60
Deutsche Bank AG 4.20 8/24/2016 EUR 63.90
Deutsche Bank AG 6.20 7/20/2016 EUR 72.20
Deutsche Bank AG 5.20 7/20/2016 EUR 69.20
Deutsche Bank AG 5.20 7/20/2016 EUR 66.60
Deutsche Bank AG 4.20 8/24/2016 EUR 72.00
Deutsche Bank AG 4.20 8/24/2016 EUR 67.40
Deutsche Bank AG 4.20 7/20/2016 EUR 71.60
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Vontobel Financial Produc 8.40 6/24/2016 EUR 62.91
Deutsche Bank AG 4.20 8/24/2016 EUR 65.30
Deutsche Bank AG 4.20 7/20/2016 EUR 60.40
Deutsche Bank AG 4.20 8/24/2016 EUR 68.50
Deutsche Bank AG 5.20 7/20/2016 EUR 64.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.50
Deutsche Bank AG 5.20 8/24/2016 EUR 68.70
Deutsche Bank AG 5.20 7/20/2016 EUR 61.10
Deutsche Bank AG 6.20 7/20/2016 EUR 61.20
Deutsche Bank AG 5.20 7/20/2016 EUR 58.90
Deutsche Bank AG 5.20 8/24/2016 EUR 59.40
Deutsche Bank AG 5.20 8/24/2016 EUR 69.70
Deutsche Bank AG 5.20 8/24/2016 EUR 67.10
Deutsche Bank AG 5.20 7/20/2016 EUR 65.30
Deutsche Bank AG 6.20 7/20/2016 EUR 63.50
Deutsche Bank AG 6.20 8/24/2016 EUR 57.60
Deutsche Bank AG 5.20 7/20/2016 EUR 72.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 5.20 8/24/2016 EUR 71.70
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 61.50
Deutsche Bank AG 5.20 8/24/2016 EUR 64.60
Deutsche Bank AG 6.20 8/24/2016 EUR 72.90
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 5.20 8/24/2016 EUR 63.20
Deutsche Bank AG 6.20 8/24/2016 EUR 72.90
Deutsche Bank AG 6.20 8/24/2016 EUR 72.80
Deutsche Bank AG 5.20 7/20/2016 EUR 75.70
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 8/24/2016 EUR 72.60
Deutsche Bank AG 5.20 7/20/2016 EUR 56.90
Deutsche Bank AG 6.20 8/24/2016 EUR 64.90
Deutsche Bank AG 6.20 8/24/2016 EUR 66.10
Deutsche Bank AG 6.20 8/24/2016 EUR 63.50
Deutsche Bank AG 5.20 8/24/2016 EUR 63.90
Deutsche Bank AG 6.20 8/24/2016 EUR 59.60
Deutsche Bank AG 5.20 8/24/2016 EUR 57.40
Deutsche Bank AG 6.20 8/24/2016 EUR 55.80
Deutsche Bank AG 6.20 8/24/2016 EUR 69.90
Deutsche Bank AG 5.20 7/20/2016 EUR 71.20
Deutsche Bank AG 6.20 8/24/2016 EUR 71.90
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 6.20 8/24/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 67.30
Deutsche Bank AG 5.20 7/20/2016 EUR 62.80
Deutsche Bank AG 5.20 8/24/2016 EUR 68.60
Deutsche Bank AG 5.20 8/24/2016 EUR 65.80
Deutsche Bank AG 5.20 7/20/2016 EUR 72.10
Deutsche Bank AG 5.20 7/20/2016 EUR 63.40
Deutsche Bank AG 6.20 8/24/2016 EUR 64.10
Deutsche Bank AG 5.20 8/24/2016 EUR 55.50
Deutsche Bank AG 5.20 7/20/2016 EUR 61.30
Deutsche Bank AG 5.20 7/20/2016 EUR 55.00
Deutsche Bank AG 5.20 7/20/2016 EUR 63.60
Deutsche Bank AG 5.20 7/20/2016 EUR 66.00
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 61.28
Deutsche Bank AG 5.20 8/24/2016 EUR 69.10
Deutsche Bank AG 6.20 8/24/2016 EUR 66.70
Deutsche Bank AG 6.20 8/24/2016 EUR 62.10
Deutsche Bank AG 5.20 7/20/2016 EUR 68.60
Deutsche Bank AG 6.20 8/24/2016 EUR 69.30
Deutsche Bank AG 5.20 8/24/2016 EUR 64.10
Deutsche Bank AG 6.20 8/24/2016 EUR 64.30
Deutsche Bank AG 5.20 8/24/2016 EUR 66.50
Deutsche Bank AG 5.20 8/24/2016 EUR 61.80
Deutsche Bank AG 6.20 8/24/2016 EUR 75.80
Deutsche Bank AG 5.20 7/20/2016 EUR 60.60
Deutsche Bank AG 6.20 7/20/2016 EUR 60.70
Deutsche Bank AG 5.20 7/20/2016 EUR 57.70
Deutsche Bank AG 6.20 8/24/2016 EUR 64.40
Deutsche Bank AG 5.20 8/24/2016 EUR 64.20
Deutsche Bank AG 6.20 8/24/2016 EUR 61.30
Deutsche Bank AG 5.20 7/20/2016 EUR 75.30
Deutsche Bank AG 5.20 8/24/2016 EUR 55.60
Deutsche Bank AG 5.20 8/24/2016 EUR 75.50
Deutsche Bank AG 6.20 7/20/2016 EUR 63.90
Deutsche Bank AG 5.20 7/20/2016 EUR 55.10
Deutsche Bank AG 5.20 8/24/2016 EUR 58.20
Deutsche Bank AG 5.20 7/20/2016 EUR 63.70
Deutsche Bank AG 5.20 8/24/2016 EUR 61.00
Deutsche Bank AG 6.20 8/24/2016 EUR 55.90
Deutsche Bank AG 6.20 8/24/2016 EUR 58.40
Deutsche Bank AG 6.20 8/24/2016 EUR 76.60
Deutsche Bank AG 5.20 8/24/2016 EUR 62.60
Deutsche Bank AG 5.20 8/24/2016 EUR 59.90
Deutsche Bank AG 5.20 7/20/2016 EUR 76.10
Deutsche Bank AG 6.20 7/20/2016 EUR 76.20
Deutsche Bank AG 5.20 7/20/2016 EUR 65.00
Deutsche Bank AG 5.20 7/20/2016 EUR 68.20
Deutsche Bank AG 5.20 7/20/2016 EUR 59.40
Deutsche Bank AG 6.20 8/24/2016 EUR 62.80
Deutsche Bank AG 5.20 8/24/2016 EUR 68.70
Deutsche Bank AG 6.20 8/24/2016 EUR 65.70
Deutsche Bank AG 5.20 8/24/2016 EUR 76.40
Deutsche Bank AG 6.20 7/20/2016 EUR 68.40
Deutsche Bank AG 6.20 8/24/2016 EUR 60.20
Deutsche Bank AG 5.20 7/20/2016 EUR 62.10
Deutsche Bank AG 6.20 8/24/2016 EUR 68.90
Deutsche Bank AG 5.20 8/24/2016 EUR 65.50
UBS AG 7.40 5/17/2021 CHF 70.30
Leonteq Securities AG/Gue 5.00 6/22/2016 EUR 73.74
DekaBank Deutsche Girozen 9.65 8/22/2016 EUR 74.95
UBS AG 14.75 6/24/2016 EUR 64.85
UBS AG 7.50 6/24/2016 EUR 60.58
UBS AG 12.25 6/24/2016 EUR 70.82
UBS AG 11.00 6/24/2016 EUR 64.56
UBS AG 13.50 6/24/2016 EUR 56.45
UBS AG 12.25 6/24/2016 EUR 64.21
UBS AG 8.25 6/24/2016 EUR 61.82
UBS AG 13.25 6/24/2016 EUR 74.27
UBS AG 14.50 6/24/2016 EUR 70.99
UBS AG 7.25 6/24/2016 EUR 70.48
UBS AG 10.00 6/24/2016 EUR 49.87
UBS AG 13.75 6/24/2016 EUR 50.97
UBS AG 8.75 6/24/2016 EUR 71.88
UBS AG 8.75 6/24/2016 EUR 66.43
Landesbank Baden-Wuerttem 2.80 12/23/2016 EUR 73.61
Leonteq Securities AG 9.92 5/29/2017 EUR 61.35
Notenstein La Roche Priva 4.30 6/5/2019 CHF 67.37
Notenstein La Roche Priva 6.70 12/5/2016 CHF 64.30
UBS AG/London 6.25 5/30/2016 CHF 42.62
UBS AG/London 7.50 11/28/2016 EUR 57.32
UBS AG/London 7.50 5/30/2016 CHF 38.75
Credit Suisse AG/London 7.00 6/6/2016 CHF 61.42
Bank Julius Baer & Co Ltd 5.50 6/6/2016 EUR 73.40
Bank Julius Baer & Co Ltd 4.80 6/6/2016 EUR 72.80
Bank Julius Baer & Co Ltd 6.30 6/6/2016 USD 55.55
Leonteq Securities AG 10.00 9/8/2016 CHF 62.75
Leonteq Securities AG 10.00 9/8/2016 EUR 75.41
Leonteq Securities AG 13.00 9/8/2016 USD 46.37
Societe Generale SA 2.56 5/27/2016 CHF 73.20
Vontobel Financial Produc 7.00 6/24/2016 EUR 64.84
Vontobel Financial Produc 10.50 6/24/2016 EUR 58.70
WGZ-Bank AG Westdeutsche 3.00 6/29/2016 EUR 73.28
WGZ-Bank AG Westdeutsche 4.00 6/29/2016 EUR 69.63
WGZ-Bank AG Westdeutsche 5.00 6/29/2016 EUR 66.34
WGZ-Bank AG Westdeutsche 6.00 6/29/2016 EUR 64.86
WGZ-Bank AG Westdeutsche 2.25 6/29/2016 EUR 70.40
WGZ-Bank AG Westdeutsche 3.25 6/29/2016 EUR 66.58
WGZ-Bank AG Westdeutsche 4.25 6/29/2016 EUR 63.19
WGZ-Bank AG Westdeutsche 5.50 6/29/2016 EUR 60.16
WGZ-Bank AG Westdeutsche 6.50 6/29/2016 EUR 58.80
DZ Bank AG Deutsche Zentr 5.25 6/24/2016 EUR 43.83
DZ Bank AG Deutsche Zentr 10.25 6/24/2016 EUR 53.63
DZ Bank AG Deutsche Zentr 7.25 6/24/2016 EUR 89.51
DZ Bank AG Deutsche Zentr 12.50 6/24/2016 EUR 64.61
Vontobel Financial Produc 3.95 12/9/2016 EUR 73.40
Commerzbank AG 6.76 6/22/2017 EUR 66.58
Vontobel Financial Produc 6.45 12/9/2016 EUR 72.28
Vontobel Financial Produc 7.05 12/9/2016 EUR 71.09
Vontobel Financial Produc 4.05 12/9/2016 EUR 67.03
Vontobel Financial Produc 4.85 12/9/2016 EUR 65.02
Vontobel Financial Produc 7.65 12/9/2016 EUR 60.10
Vontobel Financial Produc 5.65 9/23/2016 EUR 65.12
Vontobel Financial Produc 6.85 9/9/2016 EUR 62.61
Vontobel Financial Produc 8.80 9/9/2016 EUR 59.57
Vontobel Financial Produc 5.25 6/17/2016 EUR 66.10
Vontobel Financial Produc 7.35 6/10/2016 EUR 50.03
Vontobel Financial Produc 6.55 9/9/2016 EUR 51.70
Vontobel Financial Produc 4.00 12/12/2016 EUR 69.50
Vontobel Financial Produc 7.50 12/12/2016 EUR 62.81
Vontobel Financial Produc 4.35 6/10/2016 EUR 55.15
Vontobel Financial Produc 6.40 6/10/2016 EUR 52.59
Vontobel Financial Produc 4.05 9/9/2016 EUR 56.19
Bank Julius Baer & Co Ltd 5.80 6/9/2016 CHF 72.40
Bank Julius Baer & Co Ltd 8.20 6/9/2016 CHF 61.60
DZ Bank AG Deutsche Zentr 5.00 6/24/2016 EUR 62.80
Landesbank Hessen-Thuerin 3.75 6/29/2016 EUR 63.50
DZ Bank AG Deutsche Zentr 6.50 9/19/2016 EUR 75.46
DZ Bank AG Deutsche Zentr 8.25 6/20/2016 EUR 67.96
DZ Bank AG Deutsche Zentr 5.75 6/20/2016 EUR 54.37
DZ Bank AG Deutsche Zentr 5.75 9/19/2016 EUR 55.74
DZ Bank AG Deutsche Zentr 6.00 9/23/2016 EUR 75.34
DZ Bank AG Deutsche Zentr 6.25 9/23/2016 EUR 55.96
DZ Bank AG Deutsche Zentr 4.60 6/20/2016 EUR 65.72
DZ Bank AG Deutsche Zentr 4.60 9/19/2016 EUR 67.33
DZ Bank AG Deutsche Zentr 5.50 9/19/2016 EUR 64.91
Vontobel Financial Produc 3.60 9/9/2016 EUR 60.92
Vontobel Financial Produc 7.65 9/23/2016 EUR 65.91
Vontobel Financial Produc 4.50 6/24/2016 EUR 60.10
Vontobel Financial Produc 7.85 9/23/2016 EUR 67.16
Vontobel Financial Produc 8.75 6/24/2016 EUR 65.25
Vontobel Financial Produc 6.50 9/23/2016 EUR 73.34
Vontobel Financial Produc 8.40 9/23/2016 EUR 69.99
Vontobel Financial Produc 6.55 9/23/2016 EUR 67.12
Vontobel Financial Produc 7.80 9/23/2016 EUR 60.50
Vontobel Financial Produc 8.95 6/24/2016 EUR 58.58
Vontobel Financial Produc 8.30 9/23/2016 EUR 56.86
Vontobel Financial Produc 9.50 6/24/2016 EUR 54.82
Vontobel Financial Produc 9.40 6/24/2016 EUR 75.31
BNP Paribas Emissions- un 3.25 11/24/2017 EUR 73.83
Vontobel Financial Produc 8.20 6/24/2016 EUR 60.64
Vontobel Financial Produc 7.15 9/23/2016 EUR 62.33
Landesbank Hessen-Thuerin 8.90 10/6/2020 EUR 67.65
*********
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 * * *