/raid1/www/Hosts/bankrupt/TCREUR_Public/160815.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, August 15, 2016, Vol. 17, No. 160
Headlines
B E L A R U S
MINSK CITY: S&P Affirms 'B-' ICR; Outlook Stable
F R A N C E
CREDIT AGRICOLE: S&P Raises Rating on AT1 Instruments to 'BB+'
SOLOCAL GROUP: Fitch Lowers LT Issuer Default Rating to 'C'
H U N G A R Y
ZSOLNAY: Zalaegerszeg Court Terminates Liquidation Procedure
I R E L A N D
CELF LOAN IV: Moody's Affirms Ba3 Rating on Class E Notes
CELTIC RESIDENTIAL: Moody's Raises Rating on B Notes to Ba2
COLUMBA PRESS: High Court Appoints Provisional Liquidators
TORO EUROPEAN: Moody's Assigns (P)B2 Rating to Class F Notes
I T A L Y
POPOLARE BARI: Moody's Assigns B2 Rating to Class B Notes
N E T H E R L A N D S
AURORUS 2016 BV: Fitch Assigns 'Bsf' Rating to Class E Notes
MS MODE: Faces Bankruptcy Risk as Debts Pile Up
PANGAEA ABS 2007-1: Fitch Affirms 'Csf' Rating on 4 Note Classes
PANTHER CDO V: S&P Raises Rating on Class E Notes to B-
ZIGGO SECURED: S&P Assigns BB- Rating to EUR750MM Sr. Sec. Loan
R U S S I A
BANK ZENIT: Fitch Puts 'BB-' IDR on Rating Watch Positive
CREDIT SUISSE: S&P Assigns 'BB+/B' Counterparty Credit Ratings
GAZSTROYBANK JSC: Placed Under Provisional Administration
NATIONAL FACTORING: S&P Affirms 'B/C' Counterparty Credit Ratings
RESO-LEASING: S&P Revises Outlook to Pos. & Affirms BB-/B Ratings
S E R B I A
FARMAKOM MB: Receiver Puts Properties Up for Sale
U N I T E D K I N G D O M
BHS GROUP: Oxford Street Outlet to Shut Down
LEWIS COACHES: In Administration, Around 40 Jobs Affected
TATA STEEL UK: Optimistic on Port Talbot Rescue Deal
X X X X X X X X
* BOND PRICING: For the Week August 8 to August 12, 2016
*********
=============
B E L A R U S
=============
MINSK CITY: S&P Affirms 'B-' ICR; Outlook Stable
------------------------------------------------
S&P Global Ratings affirmed its 'B-' long-term issuer credit
rating on the City of Minsk, the capital of Belarus. The outlook
is stable.
RATIONALE
The rating on Minsk reflects S&P's long-term sovereign credit
rating on the Republic of Belarus (B-/Stable/B). S&P caps its
rating on Minsk at the level of the long-term rating on Belarus
because S&P do not consider that the institutional and financial
framework for local and regional governments (LRGs) in Belarus
allows its LRGs to be rated above the sovereign.
In S&P's view Minsk, like other Belarusian LRGs, lacks the
financial autonomy to resist significant sovereign interventions,
given its high dependence on taxes shared with the sovereign.
The central government also imposes spending mandates that local
governments cannot refuse to finance. In addition, since 2014,
Minsk has been obliged to contribute about 20%-30% of its
revenues to the central government budget for equalization
purposes.
S&P has revised its assessment of Minsk's stand-alone credit
profile (SACP) to'b+' from 'bb-' due to the persistent weakness
of the Belarusian banking system and its therefore uncertain
access to external liquidity. The SACP is not a credit rating.
Instead, it is a measure of an LRG's intrinsic creditworthiness,
were the rating not constrained by the rating on the sovereign.
The SACP results from the combination of S&P's assessment of an
LRG's individual credit profile and the institutional framework
in which it operates.
S&P's view of Minsk's SACP reflects our assessment of Belarus'
very volatile and underfunded institutional framework for LRGs,
which underpins the city's very weak budgetary flexibility, its
weak economy by international standards, weak management, and
high contingent liabilities. Factors supporting the rating are
the city's very low debt burden, adequate liquidity, and average
budgetary performance.
The institutional framework under which Belarusian regional
governments operate limits Minsk's budgetary flexibility. The
central government defines the rate and basis of most taxes, thus
constraining the city's ability to modify revenues. It also sets
norms for regional spending through centrally set social
standards, limits regions' budget deficits, and authorizes all
borrowing. Furthermore, the central government can negatively
interfere in LRGs' public finances, and the LRGs cannot oppose
such decisions.
According to S&P's criteria, it views Minsk's management quality
as weak compared with the international average, but similar to
the quality in most LRGs in the Commonwealth of Independent
States. Systemic constraints make the city's annual and long-
term budget planning only modestly reliable, and also weaken its
revenue, expenditure, and management of government-related
entities (GRE).
As Belarus' largest administrative, financial, and commercial
center, Minsk is wealthier and more diversified than other
Belarusian regions. S&P expects this will continue to support
its budgetary performance. Although the city's wealth levels are
modest by international standards, Minsk's GDP per capita exceeds
the national average by 1.2x.
"We assess Minsk's budgetary performance as average. Despite the
city's very strong financial indicators, they display a
pronounced volatility and are subject to risks from significant
underspending accumulated over years under the central
government's requirement for zero budgetary deficits. In our
experience, central government interference leads to significant
volatility in the city's operating balances. In our base-case
scenario, we factor in some revenue slowdown and the compulsory
contribution to the central budget in 2016-2018, which was
increased by another Belarusian ruble (BYR) 4.7 trillion($240
million) this year and now makes up around 30% of the city's
revenues. We therefore anticipate a sizable drop in operating
margins to 19% of operating revenues in 2016-2018 from an
exceptionally strong average of 37% in 2013-2015," S&P said.
Minsk aims to maintain high capital spending, both directly and
via municipal companies. It has committed to an ambitious
housing construction program and investment in health care and
transport infrastructure. At the same time, S&P anticipates that
Minsk will reduce the amount of capital spending in the current
forecast period (2016-2018), owing to pressure triggered by the
additional contribution to the central government budget.
Minsk has consistently reported surpluses after capital accounts
because of the national fiscal consolidation rules that banned
LRGs from having budget deficits in 2011-2014. Although the rule
was recently lifted, the city posted a surplus in 2015. S&P
expects a very modest deficit after capital accounts in 2016-
2018, stemming in particular from infrastructure needs that were
underfunded in previous years and the increased reverse transfer.
"Owing to its no-deficit policy implemented over the past few
years, Minsk has accumulated ample cash reserves. We therefore
anticipate that the city will likely avoid borrowing in the
forecast period. This will keep tax-supported debt very low by
international standards, at around 18% of operating revenues
until 2018. We include Minsk's guarantees in our calculations of
direct debt, as the city is responsible for the principal
payments on them. The guarantees account for 75% of the city's
direct debt, half of which are denominated in foreign currency.
However, this is counterbalanced by exceptionally high operating
balances that cover Minsk's direct debt severalfold," S&P said.
S&P regards Minsk's contingent liabilities as high: Minsk owns or
has a stake in more than 150 GREs. Most of the city's utilities
and transport enterprises operate under artificially low tariffs
and depend on timely and adequate compensation from the city's
budget. S&P estimates that the potential support to the GRE
sector in the event of stress might reach between 15% and 30% of
Minsk's operating revenues.
LIQUIDITY
S&P revised its assessment of Minsk's liquidity position to
adequate from strong due to continuously weakening banking system
in Belarus. S&P's assessment is now based on Minsk's exceptional
debt service coverage ratio and the city's uncertain access to
external liquidity.
S&P expects that Minsk's net average cash will cover debt service
falling due within the next 12 months by more than 160%.
Alongside direct debt repayments, S&P includes in Minsk's debt
service the redemption of city-guaranteed bank loans of municipal
companies.
S&P conservatively applies a 50% haircut to Minsk's cash
reserves, as the city places them on deposit in domestic banks
that carry short-term ratings lower than 'A-3'. Even using this
lower figure, however, S&P still anticipates that the city's
average cash position will comfortably cover its debt service in
2016-2018.
S&P views Minsk's access to external liquidity as uncertain,
given S&P's current placement of Belarus' banking system in group
'10' of S&P's Banking Industry Country Risk Assessment, where '1'
indicates the lowest risk and '10' the highest.
OUTLOOK
The stable outlook on Minsk is aligned with the outlook on
Belarus. S&P would revise its outlook on Minsk to negative, all
else being equal, if it revised the outlook on Belarus to
negative.
Apart from a sovereign downgrade, and in accordance with S&P's
criteria, it would lower its rating on Minsk if the SACP
deteriorated to below 'b-'.
However, given that the SACP is at 'b+', S&P currently do not
anticipate that the SACP is likely to weaken below 'b-' under
realistic scenarios.
S&P could raise the rating on Minsk within the next 12 months if
S&P was to raise the ratings on Belarus and if the city continues
to perform in line with its base-case scenario.
In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the
methodology applicable. At the onset of the committee, the chair
confirmed that the information provided to the Rating Committee
by the primary analyst had been distributed in a timely manner
and was sufficient for Committee members to make an informed
decision.
After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.
The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot.
The chair ensured every voting member was given the opportunity
to articulate his/her opinion. The chair or designee reviewed
the draft report to ensure consistency with the Committee
decision. The views and the decision of the rating committee are
summarized in the above rationale and outlook. The weighting of
all rating factors is described in the methodology used in this
rating action.
RATINGS LIST
Rating
To From
Minsk (City of)
Issuer Credit Rating
Foreign and Local Currency B-/Stable/-- B-/Stable/--
===========
F R A N C E
===========
CREDIT AGRICOLE: S&P Raises Rating on AT1 Instruments to 'BB+'
--------------------------------------------------------------
S&P Global Ratings said that it has raised its ratings on the
additional Tier 1 (AT1) instruments and the Tier 2 contingent
convertible instrument issued by Credit Agricole S.A. (CASA) to
'BB+' from 'BB' and to 'BBB' from 'BBB-', respectively.
The rating actions follow the improvement in Groupe Credit
Agricole's (GCA) common equity Tier 1 (CET1) ratio, which
increases the distance to the going-concern trigger included in
the instruments' documentation. GCA's CET1 ratio increased to 14%
(phased-in) and 14.2% (fully-loaded) at end-June 2016. S&P
expects a further strengthening in the group's ratio in the
coming quarters, supported by the group's sound earnings
generation and its target of achieving a CET1 ratio of at least
16% by end-2019. S&P is cognizant that future regulatory
developments could affect European banks' capital ratios, but in
S&P's base-case scenario it do not foresee any material impact on
this ratio within its rating horizon of up to 24 months.
S&P now expects that the group's CET1 ratio will remain more than
700 basis points above the consolidated group-level trigger of
7% -- which S&P views as a going-concern trigger -- over the next
24 months. S&P has therefore raised its ratings on these
instruments by one notch.
The 'BB+' and 'BBB' ratings on the AT1 and Tier 2 contingent
convertible instruments now stand four and two notches below the
'a-' stand-alone credit profile of CASA. S&P derives this gap
as:
-- One notch for subordination;
-- For the AT1 instruments: two notches for Tier 1 regulatory
capital status; for the Tier 2 contingent capital
instrument: no notches as they are nondeferrable; and
-- One notch because these instruments contain a contractual
write-down clause.
The issuer credit ratings and other debt ratings on CASA are
unaffected by these actions.
SOLOCAL GROUP: Fitch Lowers LT Issuer Default Rating to 'C'
-----------------------------------------------------------
Fitch Ratings has downgraded French media group Solocal Group
SA's (SLG) Long-Term Issuer Default Rating to 'C' from 'CC'. At
the same time the agency has downgraded the senior secured bonds
issued by PagesJaunes Finance to 'C'/'RR4' from 'CCC-'/'RR3'.
The downgrades reflect management's announced plans to
restructure debt, include an equity rights issue of up to EUR400
mil., debt for equity exchange and write-down of existing
borrowings, the gross amount of which currently stands at
EUR1,164 mil. The company has indicated its aim of reducing net
debt/EBITDA to 1.5x from the current 4.2x and outstanding debt to
EUR400 mil. from EUR1,164m at present.
KEY RATING DRIVERS
Debt Restructuring
The range of outcomes outlined by management is dependent on the
take-up of the rights issue, imply a write-down of existing debt
ranging from around one third to two thirds of gross debt
outstanding. Any anticipated write-down is consistent with a 'C'
rating, the definition of which includes the formal announcement
of a distressed debt exchange.
Recoveries Based on Range of Outcomes
The PageJaunes bonds have been downgraded to Recovery Rating
'RR4' given the range of recoveries implied by the restructuring
plans, albeit subject to the level of take-up of the rights
issue. An 'RR4' rating implies a recovery of between 31% and
50%. Fitch has made no assessment of the likely outcome of the
rights issue; the RR4 rating is intended to reflect that
recoveries within the RR4 range are possible.
RATING SENSITIVITIES
Future developments that may, individually or collectively, lead
to negative rating action include:
-- Downgrade to 'RD' (Restricted Default) will occur upon
completion of the debt restructuring.
There are no upgrade sensitivities at this time; the existing
capital structure will cease to exist upon completion of the
restructuring.
LIQUIDITY
At end-June 2016 SLG had cash and equivalents of EUR111 mil.,
having fully drawn down its bank revolving credit facility. The
company continues to generate free cash flow and liquidity at
present is acceptable. The next interest payment date on the
bank debt is scheduled for December, by which time the
restructuring is expected to have taken place.
=============
H U N G A R Y
=============
ZSOLNAY: Zalaegerszeg Court Terminates Liquidation Procedure
------------------------------------------------------------
Christian Keszthelyi at Budapest Business Journal, citing
Hungarian news agency MTI, reports that a court in Zalaegerszeg
has terminated a liquidation procedure brought against Zsolnay, a
decision which may yet be appealed, although Imre Bodnar,
Zsolnay's legal counsel, believes it would be "difficult to
refute".
The court said "[Zsolnay's] insolvency cannot be established and
a liquidation may not be ordered on the basis of the request",
BBJ relays, citing a statement released by the company.
According to BBJ, Bachar Najari, the majority owner of Zsolnay,
said he repaid all of its debts owed to West Hungaria Bau, and
asked the Zalaegerszeg court to immediately terminate a
liquidation procedure against the company and to end the
custodial oversight of Zsolnay.
Zsolnay, as cited by MTI, said the court established that the
mandatory 20-day period between the deadline for making the
payment and the submission of the liquidation request had not
expired, BBJ notes.
Zsolnay is a Hungarian porcelain maker.
=============
I R E L A N D
=============
CELF LOAN IV: Moody's Affirms Ba3 Rating on Class E Notes
---------------------------------------------------------
Moody's Investors Service has upgraded the ratings on these notes
issued by CELF Loan Partners IV plc:
EUR42 mil. Class B Senior Secured Deferrable Floating Rate
Notes due 2023, Upgraded to Aaa (sf); previously on June 11,
2015, Upgraded to Aa1 (sf)
EUR39 mil. Class C Senior Secured Deferrable Floating Rate
Notes due 2023, Upgraded to Aa3 (sf); previously on June 11,
2015, Upgraded to A1 (sf)
Moody's has also affirmed the ratings on these notes:
EUR150 mil. (current outstanding balance of EUR51.2 mil.) Class
A-1 Senior Secured Floating Rate Variable Funding Notes due
2023, Affirmed Aaa (sf); previously on June 11, 2015, Affirmed
Aaa (sf)
EUR199 mil. (current outstanding balance of EUR28.2 mil.) Class
A-2a Senior Secured Floating Rate Notes due 2023, Affirmed
Aaa (sf); previously on June 11, 2015, Affirmed Aaa (sf)
EUR50 mil. Class A-2b Senior Secured Floating Rate Notes due
2023, Affirmed Aaa (sf); previously on June 11, 2015, Affirmed
Aaa (sf)
EUR33 mil. Class D Senior Secured Deferrable Floating Rate Note
due 2023, Affirmed Ba1 (sf); previously on June 11, 2015,
Affirmed Ba1 (sf)
EUR25.5 mil. (current outstanding balance of EUR20.1 mil.)
Class E Senior Secured Deferrable Floating Rate Notes due
2023, Affirmed Ba3 (sf); previously on June 11, 2015, Affirmed
Ba3 (sf)
CELF Loan Partners IV plc, issued in May 2007, is a
Collateralised Loan Obligation backed by a portfolio of mostly
high yield senior secured European and US loans. The portfolio
is managed by CELF Advisors LLP. This transaction's reinvestment
period ended in May 2014.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
deleveraging of the class A1 and A2a notes following amortization
of the underlying portfolio since the payment date in November
2015.
As a result, the class A1 and A2a notes have collectively paid
down approximately EUR 133 mil. resulting in increases in over-
collateralization levels. As of the June 2016 trustee report,
the Class A, B, C, D and E overcollateralization ratios are
reported at 218.73%, 165.13%, 134.52%, 116.28% and 107.41%
respectively compared with 158.96%, 137.06%, 121.51%, 110.87% and
105.26% in November 2015.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having
performing par and principal proceeds balance of
EUR271.3 million, a defaulted par of EUR18.1 million, a weighted
average default probability of 20.36% (consistent with a WARF of
2853 over a weighted average life of 4.46 years), a weighted
average recovery rate upon default of 44.84% for a Aaa liability
target rating, a diversity score of 29 and a weighted average
spread of 4.07%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In some cases, alternative recovery assumptions may be
considered based on the specifics of the analysis of the CLO
transaction. In each case, historical and market performance and
a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and
recovery characteristics of the collateral pool into its cash
flow model analysis, subjecting them to stresses as a function of
the target rating of each CLO liability it is analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in December 2015.
Factors that would lead to an upgrade or downgrade of the
ratings:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
that were one notch lower than the base-case results for classes
C, D and E. Classes A and B were not significantly impacted.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties due to embedded ambiguities.
Additional uncertainty about performance is due to:
1) Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the
underlying portfolio, which can vary significantly depending
on market conditions and have a significant impact on the
notes' ratings. Amortization could accelerate as a
consequence of high loan prepayment levels or collateral
sales the collateral manager or be delayed by an increase in
loan amend-and-extend restructurings. Fast amortization
would usually benefit the ratings of the notes beginning
with the notes having the highest prepayment priority.
2) Recoveries on defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes
have defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell
defaulted assets can also result in additional uncertainty.
Moody's analyzed defaulted recoveries assuming the lower of
the market price or the recovery rate to account for
potential volatility in market prices. Recoveries higher
than Moody's expectations would have a positive impact on
the notes' ratings.
3) Foreign currency exposure: The deal has significant exposure
to non-EUR denominated assets. Volatility in foreign
exchange rates will have a direct impact on interest and
principal proceeds available to the transaction, which can
affect the expected loss of rated tranches.
In addition to the quantitative factors that Moody's explicitly
modeled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available
to rating committees, including macroeconomic forecasts, input
from other Moody's analytical groups, market factors, and
judgments regarding the nature and severity of credit stress on
the transactions, can influence the final rating decision.
CELTIC RESIDENTIAL: Moody's Raises Rating on B Notes to Ba2
-----------------------------------------------------------
Moody's Investors Service has upgraded the ratings of the A3 note
to A3 (sf) from Baa1 (sf) and B note to Ba2 (sf) from Ba3 (sf) in
Celtic Residential Irish Mortgage Securitisation No. 12 Limited.
Today's rating action concludes the review of the 2 notes placed
on review for upgrade on May 18, 2016, following the upgrade of
Ireland's sovereign rating to A3 and the subsequent upgrade of
the country ceiling on May 14, 2016, (see:
http://www.moodys.com/viewresearchdoc.aspx?docid=PR_349135).
Moody's affirmed the ratings of the C note that had sufficient
credit enhancement to maintain current rating.
Issuer: CELTIC RESIDENTIAL IRISH MORTGAGE SECURITISATION NO. 12
LIMITED
EUR1010.685 mil. A3 Notes, Upgraded to A3 (sf); previously on
May 18, 2016, Baa1 (sf) Placed Under Review for Possible
Upgrade
EUR39 mil. B Notes, Upgraded to Ba2 (sf); previously on May 18,
2016, Ba3 (sf) Placed Under Review for Possible Upgrade
EUR87.75 mil. C Notes, Affirmed Caa3 (sf); previously on
Jan. 23, 2015, Upgraded to Caa3 (sf)
RATINGS RATIONALE
This rating action concludes the review for upgrade initiated by
Ireland's sovereign rating upgrade which resulted in an increase
in the local-currency ceiling.
On May 14, 2016, Ireland's long-term foreign and local-currency
bond and deposit ceilings have been upgraded to Aaa from Aa1
(see:
http://www.moodys.com/viewresearchdoc.aspx?docid=PR_348797). As
a result, the maximum achievable rating for Ireland is Aaa(sf)
for structured transactions in Ireland (changed from Aa1(sf)).
In analyzing the portfolio, Moody's reviewed the MILAN Credit
Enhancement (CE) and the portfolio Expected Loss (EL) which are
key input parameters for Moody's cash flow model. These
collateral assumptions remain unchanged at a level of 28% for the
Milan CE and 6% for the EL .
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
January 2015.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) deleveraging of the capital
structure and (3) improvements in the credit quality of the
transaction counterparties and (4) a further decrease in
sovereign risk.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk (2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.
COLUMBA PRESS: High Court Appoints Provisional Liquidators
----------------------------------------------------------
Aodhan O'Faolain at The Irish Times reports that the High Court
has appointed provisional liquidators to Columba Press.
Mr. Justice David Keane on Aug. 11 appointed Neil Hughes and
Joseph Walsh of Hughes Blake as joint provisional liquidators to
Columba Book Service Limited, which publishes its titles under
the imprint Columba Press, The Irish Times relates.
According to The Irish Times, the judge said he was satisfied to
make the appointments after being informed the company was
insolvent and unable to pay its debts.
The company had been in examinership since May, The Irish Times
notes. The High Court heard the firm had to exit the
examinership process because it was unable to secure the
investment it required to survive, The Irish Times relays.
The company got into trading difficulty due to factors including
the closure of a joint sales and distribution venture it had
entered into with another publisher in 2009, the onset of the
recession in 2008 and the termination of distribution agreements
with US distributors, The Irish Times discloses.
While it has been able to break even in recent years, it has been
unable to deal with historic debts arising out of those
difficulties, The Irish Times notes. An accounts report showed
that as of April 2016 the company had an estimated net deficit of
liabilities over assets of EUR234,069, The Irish Times discloses.
As a result, the company had no option other than seek a court
order winding the firm up, The Irish Times relays.
Co Dublin-based Columba Press is a religious book publisher. It
is a specialized publisher and distributor of books on religion,
theology and spirituality.
TORO EUROPEAN: Moody's Assigns (P)B2 Rating to Class F Notes
------------------------------------------------------------
Moody's Investors Service announced that it has assigned these
provisional ratings to notes to be issued by Toro European CLO 2
Designated Activity Company:
EUR212,300,000 Class A Secured Floating Rate Notes due 2028,
Assigned (P)Aaa (sf)
EUR39,700,000 Class B Secured Floating Rate Notes due 2028,
Assigned (P)Aa2 (sf)
EUR18,700,000 Class C Secured Deferrable Floating Rate Notes
due 2028, Assigned (P)A2 (sf)
EUR17,500,000 Class D Secured Deferrable Floating Rate Notes
due 2028, Assigned (P)Baa2 (sf)
EUR24,500,000 Class E Secured Deferrable Floating Rate Notes
due 2028, Assigned (P)Ba2 (sf)
EUR10,500,000 Class F Secured Deferrable Floating Rate Notes
due 2028, Assigned (P)B2 (sf)
Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.
RATINGS RATIONALE
Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by the legal final maturity of
the notes in 2028. The provisional ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Chenavari Credit
Partners LLP, has sufficient experience and operational capacity
and is capable of managing this CLO.
Toro European CLO 2 DAC is a managed cash flow CLO. At least 90%
of the portfolio must consist of senior secured loans and senior
secured bonds and up to 10% of the portfolio may consist of
unsecured obligations, second-lien loans, mezzanine loans and
high yield bonds. The bond bucket gives the flexibility to Toro
European CLO 2 DAC to hold bonds if Volcker Rule is changed. The
portfolio is expected to be approximately 65-70% ramped up as of
the closing date and to be comprised predominantly of corporate
loans to obligors domiciled in Western Europe.
Chenavari will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.
In addition to the six classes of notes rated by Moody's, the
Issuer will issue EUR 39.55 mil. of subordinated notes, which
will not be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Factors that would lead to an upgrade or downgrade of the
ratings:
The rated notes' performance is subject to uncertainty. The
notes' performance is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. Chenavari's investment
decisions and management of the transaction will also affect the
notes' performance.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
December 2015. The cash flow model evaluates all default
scenarios that are then weighted considering the probabilities of
the binomial distribution assumed for the portfolio default rate.
In each default scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. Therefore, the expected loss or EL for each tranche
is the sum product of (i) the probability of occurrence of each
default scenario and (ii) the loss derived from the cash flow
model in each default scenario for each tranche. As such,
Moody's encompasses the assessment of stressed scenarios.
Moody's used these base-case modeling assumptions:
Par amount: EUR 350,000,000
Diversity Score: 34
Weighted Average Rating Factor (WARF): 2800
Weighted Average Spread (WAS): 4.25%
Weighted Average Recovery Rate (WARR): 43.5%
Weighted Average Life (WAL): 8 years.
Moody's has analyzed the potential impact associated with
sovereign related risk of peripheral European countries. As part
of the base case, Moody's has addressed the potential exposure to
obligors domiciled in countries with local currency country risk
ceiling of A1 or below. Following the effective date, and given
the portfolio constraints and the current sovereign ratings in
Europe, such exposure may not exceed 10% of the total portfolio.
As a result and in conjunction with the current foreign
government bond ratings of the eligible countries, as a worst
case scenario, a maximum 10% of the pool would be domiciled in
countries with local currency country ceiling of A3. The
remainder of the pool will be domiciled in countries which
currently have a local currency country ceiling of Aaa or Aa1 to
Aa3.
Stress Scenarios:
Together with the set of modeling assumptions above, Moody's
conducted additional sensitivity analysis, which was an important
component in determining the provisional rating assigned to the
rated notes. This sensitivity analysis includes increased
default probability relative to the base case. Below is a
summary of the impact of an increase in default probability
(expressed in terms of WARF level) on each of the rated notes
(shown in terms of the number of notch difference versus the
current model output, whereby a negative difference corresponds
to higher expected losses), holding all other factors equal:
Percentage Change in WARF: WARF + 15% (to 3220 from 2800)
Ratings Impact in Rating Notches:
Class A Secured Floating Rate Notes: 0
Class B Secured Floating Rate Notes: -2
Class C Secured Deferrable Floating Rate Notes: -1
Class D Secured Deferrable Floating Rate Notes: -1
Class E Secured Deferrable Floating Rate Notes: -1
Class F Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF: WARF +30% (to 3640 from 2800)
Class A Secured Floating Rate Notes: -1
Class B Secured Floating Rate Notes: -3
Class C Secured Deferrable Floating Rate Notes: -3
Class D Secured Deferrable Floating Rate Notes: -2
Class E Secured Deferrable Floating Rate Notes: -1
Class F Secured Deferrable Floating Rate Notes: -2
Further details regarding Moody's analysis of this transaction
may be found in the upcoming pre-sale report, available soon on
Moodys.com.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in December 2015.
=========
I T A L Y
=========
POPOLARE BARI: Moody's Assigns B2 Rating to Class B Notes
---------------------------------------------------------
Moody's Investors Service has assigned definitive long-term
credit ratings to these notes issued by Popolare Bari NPLs 2016
S.r.l.:
EUR126,500,000 Class A Asset Backed Floating Rate Notes due
December 2036, Assigned Baa1(sf)
EUR14,000,000 Class B Asset Backed Floating Rate Notes due
December 2036, Assigned B2(sf)
Moody's has not assigned any rating to EUR10,035,000 Class J
Asset Backed Variable Return Notes due December 2036.
This is the first transaction backed by non-performing loans
"NPLs" rated by Moody's with loans originated by Banca Tercas
S.p.A. ("TERCAS"; Not Rated), Banca Caripre S.p.A. ("CARIPE"; NR)
and Banca Popolare di Bari S.c.p.a. ("BPB"; NR). On July 18,
2016, TERCAS and CARIPE were fully merged into BPB.
Consequently, BPB is the seller of the NPLs. The assets
supporting the notes are NPLs with a gross book value (GBV) of
EUR471.0 million and EUR8.8 million of collections. The NPL
portfolio was sold to the issuer for a price of EUR148.2 million,
or 30.9% of the GBV. The NPLs consist of defaulted mortgage
loans, equal to EUR300.4 million, which are backed by residential
and/or commercial properties located in Italy. The mortgage
loans were extended both to individuals as well as companies. Of
the EUR300.4 million GBV of the defaulted mortgage loans,
EUR21.3 million are backed by mortgages that are of a second or
lower ranking lien. The pool further contains unsecured loans,
for an amount equal to around EUR174.3 million, extended to
individuals, as well as companies.
The portfolio will be serviced by Prelios Credit Servicing S.p.A.
("PRECS"; NR) in its role as master servicer and special
servicer. The servicing activities performed by PRECS are
monitored by the monitoring agent, Zenith Service S.p.A.
("Zenith"; NR). Securitisation Services S.p.A. (NR) has been
appointed as back-up servicer at closing and will step in to take
over the role of master servicer in case the master servicer
agreement is terminated. The monitoring agent together with the
back-up servicer, will help the issuer to find a substitute
special servicer in case the special servicing agreement with
PRECS is terminated. If the servicer report is not available at
any payment date, the continuity of payment for the class A rated
notes will be assured by the calculation agent that prepares the
payment report based on estimates.
RATINGS RATIONALE
Moody's ratings reflect an analysis of the characteristics of the
underlying pool of defaulted loans, sector-wide and originator-
specific performance data, protection provided by credit
enhancement, the roles of external counterparties, and the
structural integrity of the transaction.
In order to estimate the cash flows generated by the pool Moody's
used a model that, for each loan, generates an estimate of: (i)
the timing of collections; and (ii) the collected amounts, which
are used in the cash flow model that is based on a Monte Carlo
simulation.
The key drivers for the estimates of the collections and their
timing are: (i) the historical data received from the special
servicer, which shows the historical recovery rates and timing of
the collections for secured and unsecured loans; (ii) slightly
less than a quarter (19.3% in terms of GBV) of the defaulted
borrowers are individuals, while the remaining 80.7% are
companies; (iii) loans representing around 37% of the GBV are
unsecured loans, while the remaining 63% of the GBV are secured
loans whereof about 4% in terms of GBV are secured with a second
or lower ranking lien; (iv) of the secured loans, 51.8% are
backed by residential properties, and the remaining 48.2% by
different types of nonresidential properties; (v) in terms of
GBV, 31.9% of the processes are bankruptcies, which usually take
a significantly longer time to go through the legal system than a
foreclosure; (vi) a negative feature of the pool is that loans
representing only 29.1% of the GBV have reached a specified step
of the legal process, while the remaining 70.9% of the loans have
still not reached the initial court stage, which means that the
recovery timing is negatively impacted; (vii) loans representing
almost two-thirds of the secured loans in the pool (about 65% in
terms of GBV) have the assets located in the south of Italy;
(viii) in order to distinguish between more and less liquid
assets, Moody's differentiated the number of auctions where each
additional auction will both delay the timing of collections, and
reduce the collected amount, as the ask price can be reduced by
up to 25% by each additional auction after the first one; (ix)
benchmarking with comparable Italian NPL transactions.
Moody's notes the following credit strengths of the transaction:
(i) a third-party special servicer has been appointed: PRECS.
For previous NPL transactions, the recovery rates and the timing
of the collections were impacted favorably when a special
servicer rather than the originator or seller performed the
servicing activities; (ii) the transaction is hedged against
fluctuations of the six-month EURIBOR rate, to which the notes
are indexed, through an interest rate cap (see below under
"Hedging" for further details); (iii) a detailed business plan,
which details the recovery strategy together with the expected
recovery proceeds and the timing for the collections from the
loans in the portfolio. The business plan will also be updated
on an annual basis. The actual performance against the business
plan is monitored by the monitoring agent, Zenith, and both the
priority of the servicing fees in the waterfall and a servicing
termination event could occur in case the performance is worse
than the business plan in order to incentivize the servicer to
perform better than the business plan. Interest on the class B
notes will also be subordinated below principal repayments on the
class A notes in case certain triggers are hit; (iv) the presence
of a monitoring agent, Zenith, which monitors the servicing
activities and can call a committee where the mezzanine and the
junior noteholders are represented in order to decide inter alia
on additional discounts or waivers outside the collections
policies, i.e. if a loan can be sold below the target price,
which mitigates the potential misalignment of interest between
the special servicer and the noteholders; (v) for the secured
part of the portfolio, 68.8% of the properties backing the loans
have had an updated property valuation made by an independent
third party, 1.6% of the properties only have a valuation from an
expert appointed by the court ("Consulente Tecnico d'Ufficio" or
"CTU"), 27.9% of the properties have both an updated property
valuation made by an independent third party and a valuation from
an expert appointed by the court, (vi) the historical data shows
that for most property types the updated market valuation has
been quite close to the actual sales price of the property in the
auction; and (vii) the servicer disruption risk is mitigated by
the back-up servicer, monitoring agent, liquidity and the
possibility to pay the class A notes on estimates as described
above. The servicing activity of an NPL portfolio is more
critical compared to a transaction of performing loans, given
that for an NPL transaction only a limited amount of collections
are paid spontaneously by the borrowers each period.
Moody's also notes the following credit weaknesses of the
transaction: (i) given that all the loans in the pool are
defaulted, there are no regular payments to the SPV coming from
the assets in the pool, while the notes must be paid each
semester. The potential lumpiness of the collections is
mitigated by the liquidity reserve (including the additional
liquidity reserve), which, calculated at the strike price for the
cap would be sufficient to pay around 18 months of interest on
the class A notes and items senior thereto; (ii) of the secured
loans, almost two-thirds in terms of GBV (65%) are backed by
assets which are located in the south of Italy. The courts in
the south of Italy are on average slower than in the rest of
Italy and some courts are outliers, with times to process a
foreclosure that can be more than double the average for the
north of Italy, and up to three times the average for the north
to process a bankruptcy. Moody's has used the official data from
the Ministry of Justice from 2013 for each court and applied an
additional buffer in its analysis for the time it takes to make
additional auctions and to distribute the cash; and (iii) the
historical information shows that when comparing the CTU value
for all types of properties to the actual sales price obtained in
the auction, the CTU value consistently overstates the value of
the property. For the loans that only have a CTU value of the
property, Moody's has therefore applied a higher haircut for each
additional auction.
Hedging: As the collections from the pool are not directly
connected to a floating interest rate, a higher index payable on
the notes would not be offset with higher collections from the
pool. The transaction therefore benefits from an interest rate
cap, linked to six-month EURIBOR, with J.P. Morgan Securities Plc
((P)Aa2/P-1) as cap counterparty and JP Morgan Chase Bank, N.A.
(Aa3/P-1, Aa2/P-1 and Aa2(cr)/P-1(cr) as cap guarantor. The
notional of the interest rate cap is equal to the outstanding
balance of the class A and class B notes with a maximum band.
Transaction structure: The transaction benefits from an
amortizing liquidity reserve equal to around 3.3% of the class A
notes balance (3% of class A and B notes balance, the equivalent
of EUR4.2 million), which has been funded through a limited
recourse loan from the seller. An additional non-amortizing
liquidity reserve amount equal to EUR2.5 million (around 2.0% of
the class A notes initial balance) will be added to the liquidity
reserve on the first payment date by allocating collections to
that item in the waterfall. Both the liquidity reserve and the
additional liquidity reserve are replenished after the interest
payments on the class A notes. As per end of July, the
collections already realised from the pool on the issuer's
accounts were more than EUR8 million, meaning that the additional
liquidity reserve will most probably be filled up on the next
payment date in December 2016. However Moody's notes that the
liquidity reserve is not available to cover Class B interest and
that unpaid interest on Class B is deferrable without accruing
interest on interest.
The definitive ratings address the expected loss posed to
investors by the legal final maturity of the notes. In Moody's
opinion, the structure allows for timely payment of interest and
ultimate payment of principal with respect to the class A notes
by legal final maturity. Other non-credit risks have not been
addressed, but may have significant effect on yield to investors.
Moody's Parameter Sensitivities: If the volatility for the
unsecured recoveries was increased from 5% to 6%; the volatility
for the price of the residential properties was increased to
8.08% from 6.73%; the volatility for the price of the commercial
properties was increased to 9.94% from 8.29% and it would take an
additional 18 months to go through the foreclosure or bankruptcy
process for all secured loans, the model output indicates that
the Class A notes would move to Baa2 assuming that all other
factors remained unchanged. Moody's Parameter Sensitivities
provide a quantitative/model-indicated calculation of the number
of rating notches that a Moody's structured finance security may
vary if certain input parameters used in the initial rating
process differed. The analysis assumes that the deal has not
aged and is not intended to measure how the rating of the
security might migrate over time, but rather how the initial
rating of the security might have differed if key rating input
parameters were varied. Parameter Sensitivities for the typical
EMEA ABS transaction are calculated by stressing key variable
inputs in Moody's primary rating model.
The principal methodology used in these ratings was "Moody's
Approach to Rating Securitisations Backed by Non-Performing and
Re-Performing Loans" published in August 2016.
Factors that would lead to an upgrade or downgrade of the
ratings:
Factors that may lead to an upgrade of the ratings include that
the recovery process of the defaulted loans produces
significantly higher cash flows realised in a shorter time frame
than expected. Factors that may cause a downgrade of the ratings
include significantly less or slower cash flows generated from
the recovery process compared with our expectations at close due
to either a longer time for the courts to process the
foreclosures and bankruptcies or a change in economic conditions
from our central scenario forecast or idiosyncratic performance
factors. For instance, should economic conditions be worse than
forecasted, falling property prices the sale of the properties
would generate less cash flows for the Issuer or it would take a
longer time to sell the properties and in addition the weaker
economic conditions could make it harder to recover the unsecured
loans and all these factors could result in a downgrade of the
ratings. Additionally counterparty risk could cause a downgrade
of the rating due to a weakening of the credit profile of
transaction counterparties. Finally, unforeseen regulatory
changes or significant changes in the legal environment may also
result in changes of the ratings.
=====================
N E T H E R L A N D S
=====================
AURORUS 2016 BV: Fitch Assigns 'Bsf' Rating to Class E Notes
------------------------------------------------------------
Fitch Ratings has assigned Aurorus 2016 B.V.'s asset-backed notes
these final ratings:
Class A notes, due August 2070: 'AA-sf'; Outlook Stable
Class B notes, due August 2070: 'Asf'; Outlook Stable
Class C notes, due August 2070: 'BBBsf'; Outlook Stable
Class D notes, due August 2070: 'BBsf'; Outlook Stable
Class E notes, due August 2070: 'Bsf'; Outlook Stable
Class F notes, due August 2070: not rated
Class G notes, due August 2070: not rated
Subordinated notes: not rated
The transaction is a securitization of Dutch unsecured consumer
loans originated by Qander Consumer Finance B.V. with a two-year
revolving period. The portfolio consists of mainly revolving
credit lines (either standalone or linked to a credit card),
allowing the borrowers to make additional drawings up to their
respective maximum loan credit limit. A minimum 9.5% of fixed-
rate, fixed-term amortizing loans is also included. The pool as
of July 31, 2016, totaled EUR292.7 mil. and comprised 87,190
loans.
The final ratings are based on Fitch's assessment of Qander's
origination and servicing procedures, the agency's expectations
of future asset performance, the available credit enhancement and
the transaction's legal structure.
KEY RATING DRIVERS
Majority of Unsecured Revolving Credits
Up to 90.5% of the portfolio consists of general purpose,
floating-rate, unsecured revolving credits (including standalone
revolving loans and Visa cards). The typical monthly minimum
payment is equal to a percentage of the approved credit limit or
of the current outstanding balance. Obligatory amortization only
starts when the borrower reaches the age of 65, whereby no
further drawdown is allowed. The overall payment rate results in
a slower amortization profile than for trusts in the UK.
Extended Amortization Risk Mitigated
Amortization for revolving credits could slow significantly under
a rapidly rising interest rate environment, as the monthly
installment would not normally increase with interest rates,
while the interest portion would. The transaction employs a
fixed-for-floating swap, so that swap receipts could make up for
a shortfall in principal collections (in a combined waterfall).
In Fitch's view, this risk is adequately mitigated by the swap
under our interest rate stresses.
Heterogeneous Asset Performance
For its analysis, Fitch has divided the pool into revolving
credits (with Visa cards as a sub-product type) and fixed-rate
amortizing loans, due to the different risk profiles. In line
with our applicable criteria, Fitch applied a dynamic charge-off
steady state assumption of 6% a year to the revolving credits and
a base case lifetime default expectation of 6% for fixed-rate
amortizing loans.
Originator Recently Relaunched Business
Following its acquisition by Chenavari Investment Managers LLP,
Qander restarted business activities in 2015 after a two-year
lending hiatus. The transaction securitizes Qander's whole loan
book with very few exclusions. Fitch considers the available
historical data adequate to perform its asset analysis.
Servicing Continuity Risk Mitigated
The servicer is unrated. Fitch considers the back-up servicing
arrangement provided by Vesting Finance B.V., coupled with a cash
reserve providing liquidity, to adequately mitigate the risk of a
potential disruption in collections.
Variable Funding Notes
The transaction is structured to issue dynamically-sized senior
and subordinated notes to provide funding flexibility. Mezzanine
notes are fixed. During the revolving period, a variable amount
of senior notes (up to a maximum commitment of EUR240m) can be
issued monthly to purchase additional receivables, while the
balance of the subordinated notes fluctuates accordingly, to
maintain a minimum credit enhancement. An adjusted borrowing
base mechanism is used to calculate the amount of notes issuance
on a monthly basis.
RATING SENSITIVITIES
Expected impact upon the note rating of increased charge-
offs/defaults (Class A/B/C/D/E):
Original Rating: AA-sf/Asf/BBBsf/BBsf/Bsf
Increase base case charge-off/default rate by 10%: A+sf/A-sf/BBB-
sf/BB-sf/Bsf
Increase base case charge-off/default rate by 25%:
Asf/BBB+sf/BB+sf/B+sf/NR
Increase base case charge-off/default rate by 50%: BBB+sf/BBB-
sf/BB-sf/Bsf/NR
Expected impact upon the note rating of decreased recoveries
(Class A/B/C/D/E):
Original Rating: AA-sf/Asf/BBBsf/BBsf/Bsf
Reduce base case recovery by 10%: A+sf/A-sf/BBB-sf/BB-sf/Bsf
Reduce base case recovery by 25%: A+sf/A-sf/BBB-sf/B+sf/Bsf
Reduce base case recovery by 50%: Asf/BBB+sf/BB+sf/B+sf/NR
Expected impact on the note ratings of decreased yield (Class
A/B/C/D/E):
Original ratings: AA-sf/Asf/BBBsf/BBsf/Bsf
Reduce base case yield by 10%: A+sf/A-sf/BBB-sf/BB-sf/Bsf
Reduce base case yield by 25%: A+sf/BBB+sf/BB+sf/B+sf/NR
Reduce base case yield by 50%: Asf/BBB+sf/BBsf/NR/NR
Expected impact on the note rating of increased charge-
offs/defaults and reduced recoveries (Class A/B/C/D/E)
Original ratings: AA-sf/Asf/BBBsf/BBsf/Bsf
Increase base case charge-off/default rate by 10%; reduce base
case recovery by 10%:
A+sf/BBB+sf/BB+sf/B+sf/NR
Increase base case charge-off/default rate by 25%; reduce base
case recovery by 25%:
A-sf/BBBsf/BBsf/Bsf/NR
Increase base case charge-off/default rate by 50%; reduce base
case recovery by 50%:
BBBsf/BBsf/Bsf/NR/NR
DUE DILIGENCE USAGE
Fitch received a third party assessment conducted on the asset
portfolio information prior to transaction announcement.
DATA ADEQUACY
Fitch conducted a review of a small targeted sample of Qander's
origination files and found the information contained in the
reviewed files to be adequately consistent with the originator's
policies and practices and the other information provided to the
agency about the asset portfolio. Overall, Fitch's assessment of
the asset pool information relied upon for the agency's rating
analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
The transaction is the first Dutch unsecured consumer loan
securitization Fitch has rated. Part of the portfolio (revolving
credits) demonstrates complex loan features, although the product
type is fairly standard and has a long history in the
Netherlands. The purpose of the securitization is to finance
Qander's business activity. Fitch follows its Procedure for
Reviewing Unique or Complex Rating Proposals during the rating
process.
CRITERIA VARIATION
In this transaction the agency was provided with historical data
showing substantial and stable level of recoveries. Rather than
including recoveries in yield assumptions, Fitch derived the base
case recoveries and respective stresses as per its Global
Consumer ABS Criteria, and modeled recoveries separately in its
proprietary consumer ABS cash flow model. This constitutes a
variation from the Global Credit Card ABS Rating Criteria.
Fitch modified the rising interest rate stresses for the
revolving loans to reflect the Dutch usury regulation, which
represents a variation from the Criteria for Interest Rate
Stresses in Structured Finance Transactions and Covered Bonds.
Without the variation, the transaction will benefit from a
quicker interest rate increase on the assets.
MS MODE: Faces Bankruptcy Risk as Debts Pile Up
-----------------------------------------------
DutchNews.nl reports that curators have told website Nu.nl high
street retail chain MS Mode is about to be declared bankrupt.
The Website said the company has 130 branches in the Netherlands
and all 660 staff face redundancy, DutchNews.nl relates.
According to DutchNews.nl, curator Frits Kemp told Nu.nl that the
company's debts are increasing even though the shops are being
kept open. This is because of a deal with Rabobank which
entitles it to absorb the group's turnover, DutchNews.nl states.
MS Mode was granted court protection from creditors on Aug. 5,
DutchNews.nl discloses.
MS Mode specializes in fashion for "curvy women".
PANGAEA ABS 2007-1: Fitch Affirms 'Csf' Rating on 4 Note Classes
----------------------------------------------------------------
Fitch Ratings has affirmed Pangaea ABS 2007-1 B.V. as:
Class A: affirmed at 'BBsf''; Outlook Stable
Class B: affirmed at 'Bsf''; Outlook Stable
Class C: affirmed at 'CCCsf'
Class D: affirmed at 'Csf'
Class E: affirmed at 'Csf'
Class F: affirmed at 'Csf'
Class S1: affirmed at'Csf'
The transaction is a managed cash securitization of structured
finance assets, primarily mortgage-backed securities. The
portfolio is actively managed by Investec Principal Finance.
KEY RATING DRIVERS
The affirmation reflects an improvement in the credit quality of
the performing portfolio being offset by an increase in defaulted
assets. The weighted average rating factor, a measure of
portfolio credit risk, has decreased to 27.7 from 37.4 over the
past year. During the same period, defaulted obligations
increase to EUR42.3 mil. from EUR24.8 mil. In its analysis, the
agency has assumed a 0% recovery rate for all defaulted assets.
The credit enhancement available to the class A notes has
increased slightly, due to the deleveraging of the transaction.
The outstanding amount of the class A notes has fallen by
EUR33.9 mil. over the past three payment dates through a
combination of principal and interest proceeds. Credit
enhancement has decreased for the others notes due to an increase
in defaulted assets.
Fitch expects all proceeds available after interest payment on
the class A, B, and C notes will continue to be applied towards
repaying the class A notes. The reinvestment period ended in
June 2013 and the transaction documents currently prevent the
manager from reinvesting principal proceeds. All
overcollateralization tests have been breached since 2008,
leading to a diversion of excess spread and deferral of interest
on the class D, E, and F notes.
The class S-1 combination notes' ratings reflect the ratings of
the class D component classes.
RATING SENSITIVITIES
A 25% increase in the obligor default probability or a 25%
decrease in expected recovery would not lead to a downgrade of
the rated notes.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that affected
the rating analysis. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognized
Statistical Rating Organizations and/or European Securities and
Markets Authority registered rating agencies. Fitch has relied
on the practices of the relevant groups within Fitch and/or other
rating agencies to assess the asset portfolio information.
Overall, Fitch's assessment of the information relied upon for
the agency's rating analysis according to its applicable rating
methodologies indicates that it is adequately reliable
PANTHER CDO V: S&P Raises Rating on Class E Notes to B-
-------------------------------------------------------
S&P Global Ratings raised its credit ratings on Panther CDO V
B.V.'s class A1, A2, B, C, D, and E notes.
The upgrades follow S&P's analysis of the transaction using data
from the trustee report dated May 31, 2016 and the application of
its relevant criteria.
Since S&P's June 25, 2015 review, the class A1 notes have
amortized by EUR48.2 million. In S&P's opinion, this has led to
an increase in available credit enhancement for all classes of
notes.
Since S&P's previous review, it has also observed a decrease in
the portfolio's weighted-average life and a decrease in the
weighted-average spread to 2.27% from 2.32%.
S&P has applied its collateralized debt obligation (CDO) of
structured finance assets and S&P's corporate CDO criteria to
perform its credit and cash flow analysis.
The portion of performing assets not rated by S&P is 5.1%. In
this case, S&P applies its third party criteria to map notched
ratings from another ratings agency and to infer S&P's rating
input for the purpose of inclusion in CDO Evaluator. In
performing this mapping, S&P generally applies a three-notch
downward adjustment for structured finance assets that are rated
by one rating agency and a two notch downward adjustment if the
asset is rated by two rating agencies.
The results of S&P's analysis show that the available credit
enhancement for all classes of notes is now commensurate with
higher ratings than those currently assigned. S&P has therefore
raised its ratings on the class A1, A2, B, C, D, and E notes.
Panther CDO V is a cash flow CDO transaction backed by pools of
structured finance assets, as well as speculative-grade corporate
loans and bonds. M&G Investment Manager Ltd. is the manager.
The transaction closed in August 2007 and its reinvestment period
ended in October 2014.
RATINGS LIST
Panther CDO V B.V.
EUR350 Million Senior Secured And Deferrable Floating-Rate Notes
And Subordinated Notes
Class Rating
To From
A1 AA+ (sf) AA (sf)
A2 AA+ (sf) AA- (sf)
B A+ (sf) BBB+ (sf)
C BBB+ (sf) BB+ (sf)
D B+ (sf) B- (sf)
E B- (sf) CCC- (sf)
ZIGGO SECURED: S&P Assigns BB- Rating to EUR750MM Sr. Sec. Loan
---------------------------------------------------------------
S&P Global Ratings assigned its 'BB-' issue ratings with a '3'
recovery rating to the proposed EUR750 million senior secured
term loan to be issued by Ziggo Secured Finance B.V. and the $750
million senior secured term loan to be issued by Ziggo Secured
Finance Partnership. These companies are orphan special-purpose
vehicles (SPV) under Ziggo Group Holding B.V. (BB-/Stable/--).
Ziggo is a Netherlands-based provider of TV, broadband internet,
fixed-line telephony, and mobile services.
The new term loans, maturing in August 2024, will be used to
refinance the remaining EUR664 million term loan maturing in 2021
issued by Ziggo Secured Finance B.V. and part of the remaining $4
billion term loans maturing in 2022 issued by Ziggo B.V. The
transaction will have a neutral impact on leverage. It is part
of the stated refinancing strategy of Ziggo's parent Liberty
Global to lengthen the maturity of debts across Liberty Global's
subsidiaries.
In S&P's view, the Ziggo SPVs, including Ziggo Bond Finance B.V.,
meet these conditions:
-- All of their debt obligations are backed by equivalent-
ranking obligations with equivalent payment terms issued by
the Ziggo group (the proceed loans);
-- The SPVs are strategic financing entities for Ziggo set up
solely to raise debt on behalf of the group; and
-- S&P believes Ziggo is willing and able to support the SPVs
to ensure full and timely payment of interest and principal
when due on the debt issued by the SPVs, including payment
of any of the SPV's expenses.
Hence, S&P rates the debt issued by these SPVs at the same level
as S&P rates equivalent-ranking debt of Ziggo and treat the
contractual obligations of the SPVs as financial obligations of
Ziggo.
S&P affirmed its existing 'BB-' issue rating with a recovery
rating of '3' on the group's senior secured debt. S&P has also
affirmed its 'B' issue rating with a recovery rating of '6' on
the group's unsecured notes, reflecting their structural and
contractual subordination to the senior secured debt.
S&P's hypothetical default scenario assumes increased product and
pricing competition from Internet protocol TV and fiber broadband
products leading to increased customer churn and subscriber
acquisition and retention costs. This would be further
exacerbated by an inability to increase prices. S&P values Ziggo
as a going concern given its valuable cable network and customer
base.
Simulated default and valuation assumptions:
-- Year of default: 2020
-- Stresses EBITDA: EUR770 million
-- Implied EBITDA multiple: 5.75x
-- Jurisdiction: The Netherlands
Simplified waterfall:
-- Gross enterprise value at default: EUR4,420 million
-- Administrative costs: EUR310 million
-- Net value available to creditors: EUR4,110 million
-- Priority claims: EUR215 million
-- First-lien debt claims: EUR6,460 million*
-- Recovery expectation: 50%-70% (higher half of the range)
-- Second-lien debt claims: EUR1,550 million*
-- Recovery expectation: 0%-10%
*All debt amounts include six months' prepetition interest.
===========
R U S S I A
===========
BANK ZENIT: Fitch Puts 'BB-' IDR on Rating Watch Positive
---------------------------------------------------------
Fitch Ratings has placed Bank Zenit's (BZ) 'BB-' Long-Term Issuer
Default Ratings on Rating Watch Positive (RWP). The agency has
also affirmed BZ's Viability Rating (VR) at 'bb-'.
KEY RATING DRIVERS - IDRs, NATIONAL RATINGS, SUPPORT RATING,
SUPPORT RATING FLOOR
The RWP on BZ's IDRs, National Rating and Support Rating follows
the increase of the ownership stake in the bank by oil company
PJSC Tatneft (Tatneft, BBB-/Negative) to 49% from below 25% and
the bank's management's expectation that the stake will increase
to above 50% by November as a result of the buy-out of some
minority shareholders. In the agency's view, should Tatneft
become a majority shareholder, consolidating BZ in its financial
accounts, the propensity to support the bank will increase. To
date, Fitch has not factored support from Tatneft directly into
the ratings, although the bank's credit profile has benefitted
from significant liquidity placements and capital injections from
the company.
An upgrade of BZ's IDRs will likely be limited to one notch to
'BB', two notches below Tatneft's ratings. This is mainly due to
Fitch's view that BZ is a non-core asset for Tatneft despite it
performing a treasury function for the company.
Tatneft's ability to support BZ is reflected in the company's
'BBB-' IDR, and is capped by the Russian sovereign rating. The
company's credit profile is underpinned by low leverage with
funds from operations (FFO) adjusted gross leverage of 0.1x at
end-2015. The acquisition of BZ will not have an impact on
Tatneft's ratings and potential support of the bank should be
manageable for Tatneft as BZ's equity accounted for only 15% of
FFO at end-2015.
BZ's Support Rating Floor (SRF) of 'No Floor' reflects the bank's
limited market shares, as a result of which support from the
Russian authorities cannot be relied on, in Fitch's view.
KEY RATING DRIVERS - DEBT RATINGS
BZ's senior unsecured debt is rated in line with the bank's Long-
Term IDR and National Rating (for domestic debt issues). These
ratings have also been put on RWP.
KEY RATING DRIVERS - VIABILITY RATING
The affirmation of BZ's VR reflects the bank's well-established
franchise, only moderate asset quality deterioration to date, and
reasonable capital levels supported by timely capital injections.
Liquidity is comfortable, underpinned by adequate liquid assets
against limited refinancing needs. However, asset quality is
vulnerable in the currently difficult operating environment,
while core profitability is weak.
BZ's non-performing loans (more 90 days overdue; NPLs) at end-
2015 accounted for a moderate 5.8% of gross loans (up from 3.5%
at end-2014) and were fully covered by impairment reserves.
Restructured exposures made up an additional 14% of loans and
their coverage was weaker at 25%. Although these loans are
currently performing and in most cases are adequately
collateralized, additional provisioning may be required, in
Fitch's view.
Lending to companies operating in the real estate sector (18% of
end-2015 gross loans, of which 9.1% were restructured) are
particularly vulnerable, in Fitch's view, as most of the loans
represent financing of long-term construction of mainly
residential properties, and loan repayment is contingent upon
sales. However, most projects are now closer to finalization,
reducing completion risks. Asset quality has also been
negatively impacted by reverse repo exposure with illiquid
collateral to a Russian bank with weak credit metrics to an
amount equal to 29% of BZ's end-1H16 core Tier 1 regulatory
capital. This exposure is technically short-term, but has been
rolled over once.
BZ's net interest margin (NIM) fell to 2.2% in 2015 from 3.6% in
2014 due to higher funding costs increasing 3.1ppts, while loan
rates rose only 1.8ppts. BZ's performance in 2015 was also
undermined by a RUB3.1 bil. revaluation loss on assets accounted
at fair value through profit and loss (mainly FX swaps) resulting
in only marginal profitability on a pre-impairment basis (0.8% of
average loans). Impairment charges more than doubled to 4.3% of
average gross loans in 2015, resulting in an overall net loss
consuming 32% of the bank's end-2014 equity. For 2016 Fitch
expects net losses.
As a result of losses, the Fitch Core Capital (FCC) ratio fell to
a moderate 7.7% at end-2015, but is estimated to have improved to
a more adequate 10%-11% at end-1H16 after a RUB8bn equity
injection made mainly by Tatneft and some other minority
shareholders in June. Regulatory capital ratios are under
pressure from deduction of investments in subsidiaries, but the
Core Tier 1 and Tier 1 ratios rose to 9.1% and 10.4% at end-1H16
(end-2015: 7% and 8%) as a result of the equity injection.
BZ is funded mainly by customer accounts, which are concentrated
with the top 20 representing 44% of total funding at end-2015,
although most are rather stable. About RUB12.6 bil. or 6.5% of
customer accounts were from Tatneft and related entities. The
bank further increased its liquidity cushion (cash and
equivalents and bonds repo-able with the Central Bank of Russia)
to 44% of customer accounts at end-1Q16 (or 20% net of 2016
market debt repayments).
RATING SENSITIVITIES
Fitch expects to resolve the RWP once Tatneft's offer to minority
shareholders is completed. BZ's IDR will likely be upgraded by
one notch to 'BB' if Tatneft consolidates a majority stake in the
bank as a result of the offer; however, at this level the rating
would likely carry a Negative Outlook, in line with that of
Tatneft and the Russian sovereign. If Tatneft remains a minority
shareholder of BZ, the bank's ratings will likely be affirmed at
their current levels.
BZ's SRF of 'No Floor' is unlikely to change as the bank has
limited market share and support from Russian authorities is not
reliable.
BZ's VR could be downgraded if asset quality deterioration
further erodes capital without timely new capital injections.
Upside is currently limited given the difficult operating
environment and BZ's weak performance.
The rating actions are:
Long Term Foreign and Local Currency IDRs: 'BB-' placed on
Rating Watch Positive
National Long Term Rating: 'A+' placed on Rating Watch Positive
Short Term Issuer Default Rating: affirmed at 'B'
Support Rating: '5', placed on Rating Watch Positive
Support Rating Floor: affirmed at 'No Floor'
Viability Rating: affirmed at 'bb-'
Senior unsecured debt long-term rating: 'BB-' placed on Rating
Watch Positive
Senior unsecured debt national long-term rating: 'A+(rus)'
placed on Rating Watch Positive
CREDIT SUISSE: S&P Assigns 'BB+/B' Counterparty Credit Ratings
--------------------------------------------------------------
S&P Global Ratings assigned its 'BB+/B' long-term and short-term
counterparty credit ratings to Russia-based brokerage firm Credit
Suisse Securities (Moscow) Ltd. (CSSM). The outlook is negative.
At the same time, S&P assigned its 'ruAA+' Russia national scale
rating to CSSM.
The ratings on CSSM reflect its status as a highly strategic
subsidiary of Credit Suisse AG, in S&P's view, as well its
operations that are predominantly in Russia. S&P typically rates
a highly strategic subsidiary one notch below its parent.
However, S&P caps the ratings on CSSM at the level of S&P's
foreign currency long-term sovereign rating on Russia
(BB+/Negative/B) because the firm is exposed mainly to business
risks in Russia, and S&P thinks this exposure will stay
substantial in the next 12-18 months. The foreign currency
ratings on CSSM are also constrained by S&P's Transfer &
Convertibility (T&C) assessment on Russia.
S&P considers CSSM to be highly strategic to the Credit Suisse
Group for these reasons:
-- CSSM plays an integral role in the parent's strategy in
Russia, which Credit Suisse considers an important market
for its future business development. Still, S&P views
brokerage business in Russia as higher risk in terms of
operating environment. S&P takes into account the Credit
Suisse Group's solid footing in the Russian wealth
management market, as well as its plans to further develop
the Russian division as a trading hub for transactions in
other markets in Europe, the Middle East, and Africa.
-- The broker primarily operates in cash equity trading, which
is a strategically important line of business for Credit
Suisse globally. CSSM executes its parent's strategy in
Russia, as does another Credit Suisse subsidiary, Bank
Credit Suisse Moscow (BCSM). CSSM operates in lines of
business that would be costly and more difficult to
implement for BCSM for regulatory reasons.
-- The broker is almost wholly owned by Credit Suisse AG, with
a 99.99% stake as of Dec. 31, 2015. CSSM is also fully
integrated within the Group's risk management and
governance framework. The parent defines and controls
strategic goals and risk policies of the broker.
-- CSSM relies largely on its parent's support in terms of
funding and capital. The broker is well capitalized, and
S&P thinks there is an almost certain probability of
capital support, if needed. No dividends have been
distributed since 2009.
S&P do not assess a stand-alone credit profile for CSSM given its
status as a highly strategic subsidiary to the Credit Suisse
Group and its strong ties with the parent.
The negative outlook on CSSM mirrors the negative outlook on
Russia. If S&P was to lower its sovereign ratings or revise its
T&C assessment on Russia in the next 12-18 months, S&P would
likely similarly lower the ratings on CSSM. This is because CSSM
operates exclusively in the Russian market and is therefore
exposed to Russian market risks.
S&P could also lower its ratings on CSSM if S&P observed a
diminished commitment from its parent, Credit Suisse AG, to
provide further capital or funding support. A negative rating
action may also follow if the Credit Suisse Group reconsidered
its strategy for the Russian market, which could lead S&P to
revise CSSM's subsidiary status.
S&P could consider revising the outlook to stable if it took a
similar action on the sovereign, assuming Credit Suisse AG
continued to view Russia as an important region for business
expansion and continued providing capital and other support to
its Russian subsidiary.
GAZSTROYBANK JSC: Placed Under Provisional Administration
---------------------------------------------------------
The Bank of Russia, by its Order No. OD-2607, dated August 12,
2016, revoked the banking license of Moscow-based credit
institution JSC JSCB Gazstroybank from August 12, 2016.
The Bank of Russia took such an extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, and the application of measures envisaged by the
Federal Law "On the Central Bank of the Russian Federation (Bank
of Russia)", taking into account a real threat to creditors' and
depositors' interests.
JSC JSCB Gazstroybank implemented a high-risk lending policy
connected with the placement of funds in low-quality assets. An
adequate assessment of the risks assumed at the request of the
supervisor and a reliable recognition of the bank's assets
resulted in the grounds for the credit institution to implement
measures to prevent insolvency (bankruptcy). Besides, the credit
institution was involved in dubious transit operations. The
management and owners of the bank did not take required measures
to normalize its activities. Under the circumstances the Bank of
Russia took a decision to withdraw JSC JSCB Gazstroybank off the
banking services market.
The Bank of Russia, by its Order No. OD-2608, dated August 12,
2016, appointed a provisional administration to JSC JSCB
Gazstroybank for the period until the appointment of a receiver
pursuant to the Federal Law "On Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities". In accordance with federal laws, the powers
of the credit institution's executive bodies are suspended.
JSC JSCB Gazstroybank is a member of the deposit insurance
system. The revocation of the banking license is an insured event
as stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law. The said Federal
Law provides for the payment of indemnities to the bank's
depositors, including individual entrepreneurs, in the amount of
100% of the balance of funds but no more than a total of RUR1.4
million per one depositor.
According to financial statements, as of August 1, 2016, JSC JSCB
Gazstroybank ranked 335th by assets in the Russian banking
system.
NATIONAL FACTORING: S&P Affirms 'B/C' Counterparty Credit Ratings
-----------------------------------------------------------------
S&P Global Ratings said that it had affirmed its 'B' long-term
and 'C' short-term counterparty credit ratings and 'ruBBB+'
Russia national scale rating on National Factoring Co. (NFC).
The outlook is negative.
At the same time, S&P removed the 'B' long-term global scale and
the 'ruBBB+' national scale ratings from CreditWatch with
negative implications, where S&P had placed them on May 13, 2016.
In S&P's view, during the last three months, several issues
regarding NFC's further strategic development after changes in
ownership have been clarified. S&P understands that NFC will
continue to develop as a separate business of Vladimir Kogan, a
wealthy Russian individual. S&P do not expect significant
changes in NFC's strategic development in the next 12-18 months,
nor do S&P thinks that financial and operational goals set up by
the new owner will weigh on NFC's creditworthiness.
S&P do not expect that there will be significant changes in the
relationship between NFC and BANK URALSIB (PJSC), which is also
owned by Mr. Kogan. Historically, NFC has been highly dependent
on funding from BANK URALSIB and S&P anticipates that this will
continue to be the case. S&P also notes BANK URALSIB's ability
to provide support has improved after it received a large
recapitalization package from the Russian central bank under the
financial rehabilitation in 2015.
After a brief pause following the departure of its previous
insurer from the Russian factoring market, NFC has restarted
insuring its nonrecourse risks with a new Russia-based insurer.
S&P considers the insurance of its large nonrecourse factoring
portfolio to be a significant factor supporting NFC's strong risk
position. Historically, nonrecourse factoring constituted the
major part of NFC's factoring portfolio and S&P viewed
nonrecourse factoring as having higher credit risks than
factoring with recourse.
As S&P understands, the terms and conditions of the new agreement
are similar to those of the previous insurer and it will not lead
to higher insurance expenses than NFC incurred previously. S&P
also believes that the creditworthiness of the new insurance
counterparty will not weigh on the effectiveness of the insurance
coverage.
At the same time, S&P still thinks that NFC may face high credit
losses and its asset quality may deteriorate in the next 12-18
months due to the continuing unfavorable economic environment in
Russia. At the end of the second quarter of 2016, impaired loans
constituted around 15.0% of the gross factoring portfolio.
Although, S&P sees some stabilization in asset quality, it do not
exclude further deterioration in the coming months. New credit
losses may remain elevated, in S&P's view, which may negatively
affect NFC's risk position and capitalization as measured by
S&P's risk-adjusted capital ratio.
S&P notes that NFC's funding profile remains highly concentrated,
with a large dependence on funding from URALSIB BANK and other
short-term interbank deposits. S&P views the funding profile as
a risk for NFC's liquidity position, which is somewhat mitigated
by the relatively short-term nature of its factoring portfolio,
which can run-off cash quite quickly if required. S&P also notes
that NFC's funding and liquidity metrics are unfavorable compared
with those of peers.
The negative outlook reflects S&P's view that high economic and
industry risks in Russia may lead to further deterioration of
NFC's asset quality, while its concentrated and short-term
funding profile may weigh on its liquidity position.
S&P could lower the ratings if S&P sees significant deterioration
in NFC's asset quality, resulting in credit costs substantially
exceeding 2.0%-2.5% of the average factoring portfolio, or
nonperforming assets exceeding 20% of its gross factoring
portfolio. A negative rating action may also follow if S&P sees
deterioration of NFC's liquidity position, for example, as a
result of the nonrenewal of its interbank credit lines.
S&P views a positive rating action as remote. S&P would consider
revising the outlook on NFC to stable if NFC maintains its
adequate capital buffers and stable asset quality, and reduces
concentration of its funding profile. To take such an action,
S&P would also need to see broad stabilization of operating
conditions for the Russian banking sector, notably with evidence
of improving asset quality and stabilizing credit losses.
RESO-LEASING: S&P Revises Outlook to Pos. & Affirms BB-/B Ratings
-----------------------------------------------------------------
S&P Global Ratings said that it has revised its outlook on
Russia-based RESO-Leasing to positive from stable.
At the same time, S&P affirmed its 'BB-/B' long- and short-term
counterparty credit ratings and 'ruAA-' Russia national scale
rating on the company.
The outlook revision stems from S&P's view of RESO-Leasing as a
strategically important subsidiary of Insurance Company RESO-
GARANTIA, as well as improvements in the company's SACP. In
particular, S&P now assess RESO-Leasing's risk position as
adequate rather than moderate because it sustained the asset
quality of its lease portfolio in 2015 and first-quarter 2016.
This, combined with S&P's view of the company's moderate business
position, strong capital and earnings, average funding, and
adequate liquidity, led S&P to reassess the company's SACP to 'b'
from 'b-'.
S&P continues to view RESO-Leasing as a strategically important
subsidiary of RESO-GARANTIA and therefore add two notches of
uplift to RESO-Leasing's SACP, capping the long-term rating one
notch below the group credit profile of 'bb'.
In S&P's view, RESO-Leasing displays a prudent approach to
provisioning compared with peers, and modest single-name
concentration in the lease portfolio, which is backed by
collateral. Contrary to S&P's expectations, the company's credit
costs ratio stood at 1.4%-1.5% in 2015 and first-quarter 2016,
sustainably lower than the peer average. In addition, S&P
observes a lower risk appetite, as shown by flat portfolio growth
during that period. Consequently, S&P believes the company's
lease portfolio is less vulnerable to the difficult operating
conditions in Russia than its peers. S&P expects credit costs
may rise in 2016-2017, but likely be below those of the company's
closest peers.
In addition, S&P notes that despite our forecast of higher
nonperforming assets (NPA; including overdue leases and
foreclosed assets held for sale), provisions covered 34% of NPA
on Dec. 31, 2015, the highest coverage among peers. On the same
date, provisions covered 4.5% of the company's lease portfolio,
twice as high as that of peers, which S&P also views as a
positive factor.
As of March 31, 2016, 70% of the company's leasing portfolio
consisted of passenger cars. Despite RESO-Leasing's relatively
small size, with assets of Russian ruble (RUB) 15.4 billion
(close to $240 million) at the end of first-quarter 2016, it has
a good niche position in the Russian passenger car leasing
market, ranked in the top five in this segment. The company has
an overall 6% share of the country's car leasing market. S&P
regards as positive that the 20 largest lessors accounted for
only 5% of total gross leases as of March 31, 2016, which is
lower than that of peers.
The positive outlook on RESO-Leasing mirrors that on the
company's parent, RESO-GARANTIA. The outlook also reflects RESO-
Leasing's strong capital position and recurring earnings, despite
deteriorating operating conditions in Russia, as well as its
sustained asset quality and continued ongoing support from its
parent.
S&P could raise its ratings on RESO-Leasing if S&P upgraded RESO-
GARANTIA and there is no material deterioration of RESO-Leasing's
SACP.
S&P could revise the outlook on RESO-Leasing to stable following
a similar rating action on the parent. Additionally, a negative
rating action could follow if S&P was to observe weakening of
RESO-Leasing's strategic importance to RESO-GARANTIA, reflected
for example in a partial disposal of the company or reduced
commitment of support from the parent. A significant
deterioration of RESO-Leasing's asset quality indicators or
capital and earnings could also trigger a negative rating action.
===========
S E R B I A
===========
FARMAKOM MB: Receiver Puts Properties Up for Sale
-------------------------------------------------
SeeNews reports that the receiver of Serbia's insolvent
conglomerate Farmakom MB has put up for sale through public
bidding properties worth RSD350 million (US$3.2 million/EUR2.9
million).
According to SeeNews, the offer includes buildings, land and
equipment, including a production facility for plastic packaging
and the group's headquarters in Sabac.
The owner of Farmakom MB, Miroslav Bogicevic, is prosecuted on
the accusations of illegal use of 42 loans granted by Privredna
Banka Beograd AD, SeeNews discloses. The indictment was
confirmed earlier in May and he is awaiting trial, SeeNews notes.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Oxford Street Outlet to Shut Down
--------------------------------------------
Alexander Robertson at MailOnline reports that the shutters of
BHS's flagship branch in central London have come down for the
final time -- with no stores to be left by next weekend.
The Oxford Street outlet is one of 58 closing over the next eight
days as administrators call time on 88 years of British retail
history, MailOnline discloses.
Duff & Phelps and FRP Advisory have already overseen 105 closures
over the past weeks, with the last of BHS's total 163 stores
scheduled to close on Aug. 20, MailOnline relates.
News of the store's failure in April sparked a lengthy
parliamentary inquiry and has left its high-profile former owners
potentially facing a criminal investigation, MailOnline recounts.
Sir Philip owned BHS for 15 years before selling it to serial
bankrupt Dominic Chappell for GBP1 in 2015, MailOnline relays.
Sir Philip has come under fire for taking more than GBP400
million in dividends from the chain, leaving it with a GBP571
million pension deficit and for selling it to a man with no
retail experience, MailOnline relates.
According to MailOnline, Veteran Labour MP Frank Field has asked
the Serious Fraud Office to launch a formal investigation into
the pair to ascertain if any criminal wrongdoing occurred during
the sale of the chain and throughout their respective ownerships.
BHS Group is a department store chain. The company employs
10,000 people and has 164 shops.
LEWIS COACHES: In Administration, Around 40 Jobs Affected
---------------------------------------------------------
Chris Betteley at Cambrian News reports that Lewis Coaches has
gone into administration, with the loss of around 40 jobs.
According to Cambrian News, Lewis Coaches stopped operations,
Friday, Aug. 12, citing "businesses issues beyond the company's
control".
While Ceredigion council said it was confident that local
services supplied by the company, including school transport,
would continue under new operators -- the 701 service between
Aberystwyth and Cardiff has been shut down, Cambrian News
relates.
Lewis Coaches is a Llanrhystud bus company which runs a service
between Aberystwyth and Cardiff.
TATA STEEL UK: Optimistic on Port Talbot Rescue Deal
----------------------------------------------------
Graham Ruddick at The Guardian reports that Tata Steel is
increasingly confident about securing a rescue deal for its UK
business and the Port Talbot steelworks in Wales, after talks
with the business secretary and the Pensions Regulator.
Approximately 11,000 jobs are at risk after Tata Steel threatened
to pull out of the UK, The Guardian discloses. However, a senior
source close to the process said an agreement to secure the
future of Tata Steel UK and Port Talbot was "nearly there",
although it might not be finalized until the final quarter of the
year, The Guardian relates.
Negotiations to save the business are complicated, The Guardian
notes. Tata Steel shelved plans to sell its UK operations after
David Cameron's government offered hundreds of millions of pounds
of financial support and indicated it was ready to change the law
so the company could restructure its pension scheme, which has a
deficit of GBP700 million, The Guardian recounts.
Tata Steel now plans to merge its European operations, including
the UK business, with ThyssenKrupp, The Guardian discloses. It
will also sell its speciality steels business and its pipe mills,
which are based in northern England and employ about 2,000
people, The Guardian states.
However, Tata Steel and ThyssenKrupp will include the UK
operations in the tie-up only if the pension scheme can be
restructured and the package of support from the government --
which includes loans on commercial terms worth up to GBP1 billion
-- can be secured, The Guardian says. This has been complicated
by the EU referendum and the change of prime minister, according
to The Guardian.
Greg Clark, the business secretary, held positive talks with the
Tata chairman, Cyrus Mistry, in India on Aug. 10, The Guardian
relates. Mr. Clark's predecessor, Sajid Javid, had pledged to
help Tata Steel UK and Theresa May's government is understood to
be supportive of the plan, The Guardian recounts.
Talks with ThyssenKrupp are understood to be progressing well,
The Guardian states. The German conglomerate said on Aug. 11 the
EU referendum would not impact on the potential deal, but had
slowed the progress of talks, The Guardian notes.
Tata Steel, The Guardian says, is in talks with the Pensions
Regulator about the British Steel pension scheme, which was
inherited by the Indian company when it bought Corus for GBP6.2
billion in 2007. The scheme has 130,000 members, liabilities of
GBP15 billion and a deficit of GBP700 million, The Guardian
discloses.
Tata Steel is examining various options to restructure the
pension scheme and lower the deficit, The Guardian states.
Tata Steel is the UK's biggest steel company.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 8 to August 12, 2016
--------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Grupo Isolux Corsan Fi 6.63 4/15/2021 EUR 18.01
Obrascon Huarte Lain S 7.63 3/15/2020 EUR 66.97
Oi Brasil Holdings Coo 5.75 2/10/2022 USD 24.00
Obrascon Huarte Lain S 4.75 3/15/2022 EUR 57.18
Portugal Telecom Inter 4.63 5/8/2020 EUR 23.05
Portugal Telecom Inter 6.25 7/26/2016 EUR 22.83
ADLER Real Estate AG 2.50 7/19/2021 EUR 13.81
CSN Resources SA 6.50 7/21/2020 USD 66.25
Banca Monte dei Paschi 2.36 5/15/2018 EUR 65.50
Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.75
Ensco PLC 5.20 3/15/2025 USD 70.92
Fuerstenberg Capital I 5.63 EUR 61.29
Banca Monte dei Paschi 5.75 9/30/2016 GBP 85.42
Brighthouse Group PLC 7.88 5/15/2018 GBP 72.57
Bank of New York Mello 3.96 12/30/2099 EUR 12.89
Oi Brasil Holdings Coo 5.63 6/22/2021 EUR 23.56
Obrascon Huarte Lain S 5.50 3/15/2023 EUR 57.25
Portugal Telecom Inter 4.38 3/24/2017 EUR 22.63
Etablissements Maurel 1.63 7/1/2019 EUR 15.29
Ensco PLC 5.75 10/1/2044 USD 59.50
PagesJaunes Finance & 8.88 6/1/2018 EUR 59.05
Petrobras Global Finan 5.63 5/20/2043 USD 75.63
Rickmers Holding GmbH 8.88 6/11/2018 EUR 29.75
Portugal Telecom Inter 5.00 11/4/2019 EUR 23.00
Asya Sukuk Co Ltd 7.50 3/28/2023 USD 55.00
Aldesa Financial Servi 7.25 4/1/2021 EUR 64.08
Portugal Telecom Inter 5.88 4/17/2018 EUR 23.00
Abengoa SA 8.50 3/31/2016 EUR 6.33
Intelsat Luxembourg SA 6.75 6/1/2018 USD 63.35
Gol LuxCo SA 8.88 1/24/2022 USD 51.00
Ensco PLC 4.50 10/1/2024 USD 74.13
KTG Agrar SE 7.13 6/6/2017 EUR 6.88
Bank of New York Mello 4.24 12/15/2050 EUR 36.55
ING Groep NV 0.25 EUR 48.31
CHC Helicopter SA 9.25 10/15/2020 USD 46.50
Vallourec SA 2.25 9/30/2024 EUR 71.24
Metinvest BV 8.75 2/14/2018 USD 68.13
Abengoa Finance SA 7.00 4/15/2020 EUR 5.50
Delta Lloyd NV 4.38 EUR 73.31
Abengoa Finance SA 8.88 2/5/2018 EUR 5.88
Genel Energy Finance P 7.50 5/14/2019 USD 75.12
CGG SA 5.88 5/15/2020 EUR 53.01
Indo Energy Finance II 6.38 1/24/2023 USD 65.50
ING Groep NV 0.65 EUR 52.11
Aegon NV 1.43 USD 58.37
Co-Operative Bank PLC/ 8.50 7/1/2025 GBP 71.60
Casino Guichard Perrac 1.33 EUR 48.10
Nordea Bank AB 0.70 EUR 48.96
Portugal Telecom Inter 4.50 6/16/2025 EUR 23.02
Sapinda Invest SARL 5.00 6/30/2019 EUR 71.91
Ajecorp BV 6.50 5/14/2022 USD 47.00
Aegon NV 0.16 EUR 46.76
CGG SA 1.75 1/1/2020 EUR 4.74
Intelsat Jackson Holdi 6.63 12/15/2022 USD 72.25
Fiat Chrysler Automobi 7.88 12/15/2016 USD 64.67
UkrLandFarming PLC 10.88 3/26/2018 USD 29.00
Intelsat Jackson Holdi 7.50 4/1/2021 USD 74.96
QGOG Constellation SA 6.25 11/9/2019 USD 47.50
Offshore Drilling Hold 8.38 9/20/2020 USD 48.83
Banque Federative du C 0.56 EUR 44.78
Novo Banco SA 5.00 4/23/2019 EUR 74.01
Intelsat Luxembourg SA 8.13 6/1/2023 USD 28.50
WPE International Coop 10.38 9/30/2020 USD 12.00
Johnston Press Bond Pl 8.63 6/1/2019 GBP 53.88
Far East Capital Ltd S 8.00 5/2/2018 USD 49.50
Bilt Paper BV 9.75 USD 57.94
AXA SA 0.72 EUR 53.09
DTEK Finance PLC 7.88 4/4/2018 USD 66.50
AXA SA 0.73 EUR 59.38
Intelsat Jackson Holdi 5.50 8/1/2023 USD 69.94
First Bank of Nigeria 8.00 7/23/2021 USD 72.50
BPCE SA 1.76 USD 55.00
Financiere Quick SAS 7.21 10/15/2019 EUR 73.25
Etablissements Maurel 2.75 7/1/2021 EUR 9.58
Premier Oil PLC 5.00 12/11/2020 GBP 62.00
OAS Investments GmbH 8.25 10/19/2019 USD 1.00
Abengoa Finance SA 6.00 3/31/2021 EUR 5.50
KTG Energie AG 7.25 9/28/2018 EUR 52.25
Frigoglass Finance BV 8.25 5/15/2018 EUR 60.03
HSBC Bank PLC 1.19 USD 58.74
Banco Espirito Santo S 2.63 5/8/2017 EUR 25.88
Air France-KLM 2.03 2/15/2023 EUR 10.28
Banco Espirito Santo S 4.00 1/21/2019 EUR 26.00
AXA SA 1.43 USD 65.92
Air Berlin PLC 5.63 5/9/2019 CHF 74.87
Sacyr SA 4.00 5/8/2019 EUR 72.47
Homann Holzwerkstoffe 7.00 12/14/2017 EUR 74.25
Algeco Scotsman Global 10.75 10/15/2019 USD 63.25
CEVA Group PLC 9.00 9/1/2021 USD 74.00
CNP Assurances 0.51 EUR 43.92
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.95
Econocom Group SA/NV 1.50 1/15/2019 EUR 12.81
CGG SA 6.50 6/1/2021 USD 45.44
DTEK Finance PLC 10.38 3/28/2018 USD 67.00
AXA SA 0.77 EUR 55.74
AXA SA 1.77 USD 66.50
Banco Espirito Santo S 4.75 1/15/2018 EUR 26.13
Capital Funding GmbH 2.09 EUR 61.25
Santander Internationa 2.00 USD 42.13
EnQuest PLC 7.00 4/15/2022 USD 55.00
Scholz Holding Gmbh 8.50 3/8/2017 EUR 8.05
HSH Nordbank AG/Luxemb 2.10 EUR 15.82
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.40
Pacific Drilling SA 5.38 6/1/2020 USD 27.00
Travel24.com AG 7.50 9/17/2017 EUR 29.50
Immigon Portfolioabbau 10.00 EUR 3.70
Brunswick Rail Finance 6.50 11/1/2017 USD 49.00
Assystem 4.50 EUR 29.20
Credit Agricole SA 0.68 EUR 48.38
Credit Mutuel Arkea SA 0.44 EUR 41.98
CGG SA 6.88 1/15/2022 USD 46.00
Neopost SA 3.38 EUR 46.67
Paragon Offshore PLC 6.75 7/15/2022 USD 28.19
CGG SA 1.25 1/1/2019 EUR 21.47
HSH Nordbank AG 7.25 USD 25.53
Nexity SA 0.13 1/1/2023 EUR 67.85
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.00
Senivita Social Estate 6.50 5/12/2020 EUR 67.51
Banque Federative du C 0.65 EUR 44.08
Banco Espirito Santo S 7.13 11/28/2023 EUR 0.28
Bluewater Holding BV 10.00 12/10/2019 USD 43.63
Barclays Bank PLC 1.50 GBP 66.14
Banco Espirito Santo S 6.88 7/15/2016 EUR 26.13
Pierre & Vacances SA 3.50 10/1/2019 EUR 42.20
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.35
Metinvest BV 10.25 9/30/2016 USD 68.25
Rudolf Woehrl AG 6.50 2/12/2018 EUR 65.90
Abengoa Finance SA 8.88 11/1/2017 USD 5.65
Enterprise Holdings LT 7.00 9/26/2017 EUR 21.63
KTG Agrar SE 7.25 10/15/2019 EUR 7.38
Ageasfinlux SA 1.05 EUR 49.33
Alno AG 8.50 5/14/2018 EUR 61.38
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.45
HSBC Bank PLC 1.19 USD 58.73
VistaJet Malta Finance 7.75 6/1/2020 USD 43.13
Aegon NV 5.19 NLG 52.38
Barclays Bank PLC 1.25 USD 58.00
Union Fenosa Preferent 1.37 EUR 72.25
BNP Paribas Fortis SA 1.74 EUR 62.15
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 49.75
KCA Deutag UK Finance 7.25 5/15/2021 USD 75.25
Aegon NV 4.26 NLG 63.40
Jyske Bank A/S 0.49 EUR 46.70
Matalan Finance PLC 8.88 6/1/2020 GBP 68.01
Bibby Offshore Service 7.50 6/15/2021 GBP 67.25
Danske Bank Oyj 0.66 EUR 46.94
Banca Carige SpA 8.34 EUR 53.63
Santander Finance Pref 0.61 EUR 48.10
Rothschilds Continuati 0.54 EUR 42.93
Transcapitalbank JSC V 10.00 9/18/2020 USD 76.50
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.46
BNP Paribas SA 0.99 USD 54.20
Abengoa Finance SA 7.75 2/1/2020 USD 6.75
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Waste Italia SpA 10.50 11/15/2019 EUR 28.50
Petroleum Geo-Services 7.38 12/15/2018 USD 74.88
Far East Capital Ltd S 8.75 5/2/2020 USD 49.50
Yuksel Insaat AS 9.50 11/10/2015 USD 38.52
CHC Helicopter SA 9.38 6/1/2021 USD 15.75
Oi Brasil Holdings Coo 5.75 2/10/2022 USD 23.00
OSX 3 Leasing BV 13.00 3/20/2015 USD 22.25
Afren PLC 6.63 12/9/2020 USD 0.05
Cofinoga Funding Two L 1.52 EUR 63.00
HSBC Bank PLC 1.04 USD 58.54
Lehman Brothers Treasu 6.00 2/15/2035 EUR 11.75
BPCE SA 0.29 EUR 41.75
Hema Bondco II BV 8.50 12/15/2019 EUR 46.98
Noreco Norway AS 6.50 3/6/2018 NOK 74.00
Paragon Offshore PLC 7.25 8/15/2024 USD 27.88
Virgolino de Oliveira 10.50 1/28/2018 USD 5.29
Sydbank A/S 0.77 EUR 43.00
BNP Paribas SA 2.13 EUR 52.00
Aegon NV 1.51 NLG 50.51
Bremer Landesbank Kred 8.50 EUR 65.00
ATF Capital BV 10.00 USD 62.00
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.25
Metinvest BV 10.50 11/28/2017 USD 68.21
Ausy 3.25 1/1/2021 EUR 61.50
Novo Banco SA 3.50 1/2/2043 EUR 49.66
Norske Skogindustrier 2.00 12/30/2115 EUR 17.00
Abengoa SA 6.25 1/17/2019 EUR 4.33
Privatbank CJSC Via UK 11.00 2/9/2021 USD 64.84
Bremer Landesbank Kred 9.50 EUR 65.00
Sequa Petroleum NV 5.00 4/29/2020 USD 65.17
Banca delle Marche SpA 0.69 6/1/2017 EUR 1.00
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.67
BIM SAS 2.50 11/13/2020 EUR 25.67
Region of Abruzzo Ital 0.24 11/7/2036 EUR 60.59
Ichor Coal NV 8.00 6/7/2017 EUR 70.25
Fuerstenberg Capital E 1.45 EUR 58.00
SOITEC 6.75 9/18/2018 EUR 2.49
Cooperatieve Rabobank 0.50 11/26/2021 ZAR 62.46
Cattles Ltd 7.13 7/5/2017 GBP 1.05
Capital Raising GmbH 7.50 EUR 14.00
Smart Solutions GmbH 8.00 12/3/2018 EUR 31.00
Nordea Bank Norge ASA 1.13 USD 53.25
Prosafe SE 4.14 9/9/2019 NOK 27.03
Banca Carige SpA 1.72 12/29/2018 EUR 50.00
Portugal Telecom Inter 5.24 11/6/2017 EUR 21.50
Caixa Terrassa Societa 1.18 EUR 46.75
Belfius Bank SA/NV 1.73 FRF 70.00
Novo Banco SA 5.00 2/24/2022 EUR 70.21
Elli Investments Ltd 12.25 6/15/2020 GBP 30.38
BLT Finance BV 7.50 5/15/2014 USD 2.25
Ekosem-Agrar GmbH 8.50 12/7/2022 EUR 58.00
Jyske Bank A/S 0.76 EUR 47.50
Banco Espirito Santo S 2.36 EUR 0.13
German Pellets GmbH 7.25 11/27/2019 EUR 0.65
Lambay Capital Securit 6.25 GBP 1.70
BNP Paribas SA 0.66 4/30/2033 USD 62.50
Fred Olsen Energy ASA 3.99 2/28/2019 NOK 48.88
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.67
Barclays Bank PLC 1.13 USD 57.63
Rothschilds Continuati 1.19 USD 39.58
Mitchells & Butlers Fi 2.70 6/15/2036 GBP 68.25
Hema Bondco I BV 5.25 6/15/2019 EUR 72.90
Afren PLC 10.25 4/8/2019 USD 0.05
Banco Bilbao Vizcaya A 1.04 EUR 67.50
Novo Banco SA 5.00 3/15/2022 EUR 70.46
Beate Uhse AG 7.75 7/9/2019 EUR 19.75
Prosafe SE 4.85 2/8/2017 NOK 30.54
Novo Banco SA 5.00 5/14/2019 EUR 74.24
NIBC Bank NV 0.66 EUR 42.38
DOF Subsea AS 6.02 5/22/2018 NOK 73.00
NIBC Bank NV 1.84 USD 49.75
Prosafe SE 3.97 10/22/2018 NOK 28.88
Singulus Technologies 7.75 3/23/2017 EUR 39.75
Solor Bioenergi Holdin 6.25 11/2/2017 NOK 54.63
Novo Banco SA 5.00 4/4/2019 EUR 74.12
Afren PLC 11.50 2/1/2016 USD 0.05
Laurel GmbH 7.13 11/16/2017 EUR 23.63
Praktiker AG 5.88 2/10/2016 EUR 0.11
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
Ekosem-Agrar GmbH 8.75 3/23/2021 EUR 64.50
EnQuest PLC 7.00 4/15/2022 USD 60.50
ESFIL-Espirito Santo F 5.25 6/12/2015 EUR 0.21
DOF ASA 5.84 2/7/2018 NOK 39.63
BDT Media Automation G 8.13 10/9/2017 EUR 77.00
Novo Banco SA 3.00 6/21/2022 USD 63.63
Norske Skogindustrier 7.13 10/15/2033 USD 23.50
Abengoa Finance SA 8.88 11/1/2017 USD 5.75
Steilmann SE 6.75 6/27/2017 EUR 4.44
SeniVita Sozial gemein 7.00 EUR 65.00
Cirio Holding Luxembou 6.25 2/16/2004 EUR 0.74
Havila Shipping ASA 9.59 8/30/2016 NOK 20.88
Lloyds Bank PLC 3.03 11/27/2033 USD 72.00
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.88
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.82
National Westminster B 1.38 USD 58.75
Pescanova SA 5.13 4/20/2017 EUR 1.89
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Societe Alsacienne et 1.63 1/1/2022 EUR 61.19
Greene King Finance PL 2.65 3/15/2036 GBP 69.65
Abengoa Finance SA 7.75 2/1/2020 USD 1.05
German Pellets GmbH 7.25 7/9/2018 EUR 0.70
Mitchells & Butlers Fi 1.17 12/15/2033 GBP 71.33
European Directories B 7.00 12/9/2018 EUR 48.50
National Westminster B 0.94 USD 57.75
IKB Deutsche Industrie 5.63 3/31/2017 EUR 23.63
Scandinavian Airlines 0.63 CHF 25.00
Banco Santander SA 0.80 EUR 47.55
Novo Banco SA 5.00 5/21/2019 EUR 74.07
Norske Skog Holding AS 8.00 2/24/2023 USD 29.88
Touax SA 6.00 7/10/2020 EUR 18.05
Manchester Building So 6.75 GBP 36.00
Steilmann SE 7.00 9/23/2018 EUR 7.00
Lehman Brothers UK Cap 5.13 EUR 0.27
Viking Supply Ships AS 9.28 3/21/2017 NOK 25.00
JZ Capital Partners Lt 6.00 7/30/2021 GBP 10.45
Espirito Santo Financi 3.13 12/2/2018 EUR 1.00
Bank Nadra via NDR Fin 8.25 7/31/2018 USD 0.85
Eurobank Ergasias SA 1.34 6/8/2017 EUR 72.38
CNP Assurances 2.00 EUR 60.99
TGC-2 OJSC 12.00 10/10/2018 RUB 67.90
Aralco Finance SA 10.13 5/7/2020 USD 2.13
Credit Lyonnais SA 1.81 EUR 48.00
International Industri 9.00 7/6/2011 EUR 0.44
Espirito Santo Financi 9.75 12/19/2025 EUR 1.02
Norske Skogindustrier 7.13 10/15/2033 USD 23.50
Candyking Holding AB 5.00 1/29/2018 SEK 41.25
National Westminster B 1.19 USD 57.75
Virgolino de Oliveira 11.75 2/9/2022 USD 5.38
Remy Cointreau SA 2.95 2/27/2025 EUR 73.00
Pescanova SA 8.75 2/17/2019 EUR 2.41
Steilmann SE 7.00 3/9/2017 EUR 7.00
Solarworld AG 6.13 1/21/2017 EUR 42.63
syncreon Group BV / sy 8.63 11/1/2021 USD 75.00
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Dexia Kommunalbank Deu 4.88 12/31/2016 EUR 35.75
Ideal Standard Interna 11.75 5/1/2018 EUR 12.88
Pacific Drilling SA 5.38 6/1/2020 USD 29.00
Corporate Commercial B 8.25 8/8/2014 USD 0.74
Prosafe SE 4.75 1/17/2020 NOK 27.55
Grupo Isolux Corsan Fi 6.63 4/15/2021 EUR 18.25
Dexia Credit Local SA 1.47 EUR 3.16
Hellenic Republic Gove 6.14 4/14/2028 EUR 75.88
Societe Generale SA 1.06 USD 53.29
Dexia SA 4.89 EUR 2.09
Espirito Santo Financi 6.88 10/21/2019 EUR 0.06
Gol LuxCo SA 8.88 1/24/2022 USD 24.75
Novo Banco SA 5.00 5/23/2019 EUR 73.84
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Vneshprombank Ltd via 9.00 11/14/2016 USD 0.10
Hellenic Republic Gove 5.20 7/17/2034 EUR 63.13
Immigon Portfolioabbau 7.00 3/6/2021 EUR 16.00
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.88
Paragon Offshore PLC 7.25 8/15/2024 USD 28.63
LBI HF 6.25 EUR 0.00
Nexity SA 0.63 1/1/2020 EUR 55.77
Metinvest BV 8.75 2/14/2018 USD 68.62
Cirio Finance Luxembou 7.50 11/3/2002 EUR 9.39
UniCredit Bank Austria 0.21 12/27/2031 EUR 64.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.13
Sazka AS 9.00 7/12/2021 EUR 0.57
Talvivaara Mining Co P 4.00 12/16/2015 EUR 1.05
Lehman Brothers UK Cap 5.75 EUR 0.04
Novo Banco SA 3.50 2/19/2043 EUR 49.66
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 6.00
Finance and Credit Ban 9.25 1/25/2019 USD 0.71
Solstad Offshore ASA 4.51 6/24/2019 NOK 62.88
Petrol AD 8.38 1/26/2017 EUR 24.75
Paragon Offshore PLC 6.75 7/15/2022 USD 29.00
Hybrid Raising GmbH 6.63 EUR 16.63
SNS Bank NV 11.25 EUR 0.78
Minicentrales Dos SA 4.81 11/29/2034 EUR 52.13
Farstad Shipping ASA 4.39 5/29/2018 NOK 39.75
Telereal Securitisatio 1.32 12/10/2031 GBP 70.66
Popular Capital SA 0.53 EUR 41.50
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.88
Farstad Shipping ASA 5.21 2/15/2017 NOK 46.63
Rem Offshore ASA 6.29 9/25/2019 NOK 35.63
BOA OCV AS 6.75 10/7/2019 NOK 45.00
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.48
Immigon Portfolioabbau 7.00 7/24/2022 EUR 12.50
Sydbank A/S 0.80 EUR 75.00
Atlantic Offshore AS 8.50 5/16/2018 NOK 1.32
DNB Bank ASA 0.94 USD 52.19
SNS Bank NV 6.25 10/26/2020 EUR 2.93
Lloyds Bank PLC 1.19 USD 60.83
Lloyds Bank PLC 0.71 1/31/2033 USD 66.75
Hellenic Republic Gove 2.09 7/25/2057 EUR 29.75
DNB Bank ASA 1.03 USD 52.09
OP Corporate Bank plc 0.61 EUR 49.22
Virgolino de Oliveira 10.88 1/13/2020 USD 21.00
Eroski S Coop 3.02 EUR 61.16
KPNQwest NV 10.00 3/15/2012 EUR 0.56
Talvivaara Mining Co P 9.75 4/4/2017 EUR 0.74
Sidetur Finance BV 10.00 4/20/2016 USD 5.75
Rem Offshore ASA 6.73 3/14/2018 NOK 36.38
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 48.60
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.36
German Pellets GmbH 7.25 4/1/2016 EUR 0.68
Heta Asset Resolution 0.46 12/31/2023 EUR 39.92
Lehman Brothers Treasu 6.00 11/2/2035 EUR 11.75
Minicentrales Dos SA 6.45 4/14/2028 EUR 67.00
Societe Generale SA 0.81 EUR 53.00
Abengoa SA 4.50 2/3/2017 EUR 7.75
Royal Bank of Scotland 1.19 USD 53.95
Havila Shipping ASA 8.60 3/30/2017 NOK 34.75
Gebr Sanders GmbH & Co 8.75 10/22/2018 EUR 60.13
Barclays Bank PLC 4.70 3/27/2029 USD 70.85
IGas Energy PLC 10.00 12/11/2018 USD 26.00
Del Monte Finance Luxe 6.63 5/24/2006 EUR 5.25
Orient Express Bank PJ 12.00 5/29/2019 USD 50.00
Metinvest BV 10.50 11/28/2017 USD 68.38
Vseukrainsky Aktsinern 10.90 6/14/2019 USD 0.94
Barclays Bank PLC 1.19 USD 56.13
La Mutuelle Generale 6.81 EUR 70.30
Lehman Brothers Treasu 5.00 2/16/2015 EUR 11.75
Brunswick Rail Finance 6.50 11/1/2017 USD 48.00
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
Abanka Vipa DD Via Afi 1.60 EUR 0.43
DNB Bank ASA 1.06 USD 52.38
Offshore Drilling Hold 8.38 9/20/2020 USD 47.00
DOF ASA 8.34 2/7/2017 NOK 39.25
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
IT Holding Finance SA 9.88 11/15/2012 EUR 0.12
HSBC France SA 1.03 EUR 48.00
Lloyds Bank PLC 3.12 7/26/2033 USD 60.00
International Industri 11.00 2/19/2013 USD 0.44
LBI HF 6.10 8/25/2011 USD 9.75
Barclays Bank PLC 1.48 7/28/2034 USD 72.65
Far Eastern Shipping C 14.00 11/28/2017 RUB 65.00
getgoods.de AG 7.75 10/2/2017 EUR 0.03
Barclays Bank PLC 4.63 9/13/2028 USD 74.13
Teksid Aluminum Luxemb 11.38 7/15/2011 EUR 2.22
Sairgroup Finance BV 4.38 6/8/2006 EUR 19.25
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Koninklijke Luchtvaart 0.75 CHF 36.50
Olympic Ship AS 7.05 9/21/2017 NOK 29.50
Immigon Portfolioabbau 4.50 9/7/2020 EUR 10.00
Standard Chartered PLC 1.25 USD 57.55
GNB - Cia de Seguros d 3.24 EUR 55.88
EFG International AG 0.85 EUR 59.00
Mobylife Holding A/S 7.25 5/23/2018 SEK 67.75
Oceanteam ASA 11.96 10/24/2017 USD 48.25
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
World Wide Supply AS 7.75 5/26/2017 USD 10.50
Deutsche Bank AG/Londo 2.64 6/30/2034 USD 64.50
Dannemora Mineral AB 11.75 3/22/2016 USD 0.92
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 25.25
Banco Pastor SA 2.14 EUR 29.00
Geotech Seismic Servic 10.50 10/17/2018 RUB 58.10
Barclays Bank PLC 0.11 12/28/2040 EUR 54.38
E Forland AS 7.75 9/4/2018 NOK 59.88
APP International Fina 11.75 10/1/2005 USD 5.00
Eniro AB 6.00 4/14/2020 SEK 31.30
Deutsche Bank AG/Londo 1.47 3/15/2033 USD 60.50
Algeco Scotsman Global 10.75 10/15/2019 USD 57.50
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.00
Afren PLC 6.63 12/9/2020 USD 0.05
Golden Gate AG 6.50 10/11/2014 EUR 43.00
Bank of Scotland PLC 1.25 USD 60.63
Novo Banco SA 3.50 3/18/2043 EUR 49.67
Mitchells & Butlers Fi 2.45 9/15/2034 GBP 68.33
Italy Government Inter 0.18 7/31/2045 EUR 73.93
Abengoa SA 5.13 3/5/2017 USD 3.25
Ajecorp BV 6.50 5/14/2022 USD 32.25
IKB Deutsche Industrie 4.70 3/31/2017 EUR 25.25
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.00
Brighthouse Group PLC 7.88 5/15/2018 GBP 72.50
Barolo Midco SpA 7.72 3/1/2023 EUR 74.07
Autonomous Community o 1.16 9/8/2024 EUR 72.01
Novo Banco SA 3.50 1/23/2043 EUR 49.64
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.63
Heta Asset Resolution 5.92 12/31/2023 EUR 39.38
Bank Nederlandse Gemee 0.50 7/12/2022 ZAR 58.48
Norske Skog Holding AS 8.00 2/24/2023 USD 25.00
GNB - Cia de Seguros d 1.94 12/19/2022 EUR 60.25
Lloyds Bank PLC 1.38 2/22/2033 USD 61.75
Kaupthing ehf 5.75 10/4/2011 USD 17.63
PA Resources AB 13.50 3/3/2016 SEK 0.22
BLT Finance BV 12.00 2/10/2015 USD 10.50
Alpha Bank AE 1.40 2/1/2017 EUR 68.75
Deutsche Bank AG/Londo 2.54 8/28/2034 USD 70.25
ADLER Real Estate AG 6.00 6/30/2017 EUR 12.75
UniCredit Bank Austria 0.26 8/20/2033 EUR 63.63
Barclays Bank PLC 1.70 4/19/2033 USD 67.10
Mechel PJSC 8.00 2/9/2021 RUB 70.73
Frey 6.00 11/15/2022 EUR 23.25
Indo Energy Finance II 6.38 1/24/2023 USD 64.80
LBI HF 6.10 8/25/2011 USD 9.75
DOF ASA 8.00 9/12/2019 NOK 39.25
Lloyds Bank PLC 0.88 USD 60.80
SiC Processing GmbH 7.13 3/1/2016 EUR 1.26
AgroGeneration 8.00 4/1/2019 EUR 74.50
Constellium NV 5.75 5/15/2024 USD 83.25
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.00
Strenesse AG 9.00 3/15/2017 EUR 48.00
SeaBird Exploration Fi 6.00 3/3/2018 USD 19.63
Northland Resources AB 15.00 7/15/2019 USD 0.01
Cooperatieve Rabobank 0.50 10/29/2027 MXN 43.68
Barclays Bank PLC 3.87 10/10/2029 USD 74.50
Manchester Building So 8.00 GBP 61.63
CGG SA 6.88 1/15/2022 USD 46.00
Standard Chartered PLC 1.21 USD 57.55
Lehman Brothers Treasu 8.25 3/16/2035 EUR 11.75
SNS Bank NV 2.45 EUR 0.78
Cooperatieve Rabobank 0.50 7/30/2043 MXN 16.54
Barclays Bank PLC 1.28 5/31/2033 USD 67.75
CEVA Group PLC 9.00 9/1/2021 USD 75.00
Lehman Brothers Treasu 7.25 10/5/2035 EUR 9.63
Santander Finance Capi 2.00 EUR 39.50
Global Rig Co ASA 9.00 6/3/2019 USD 75.00
Northland Resources AB 4.00 10/15/2020 USD 0.01
Rena GmbH 8.25 7/11/2018 EUR 8.63
UkrLandFarming PLC 10.88 3/26/2018 USD 29.38
Societe Generale SA 7.72 EUR 76.50
Governo Portugues Cons 3.00 EUR 74.00
Virgolino de Oliveira 10.50 1/28/2018 USD 6.13
More & More AG 8.13 6/11/2018 EUR 38.25
Olympic Ship AS 6.03 6/18/2019 NOK 28.00
Waste Italia SpA 10.50 11/15/2019 EUR 28.50
Oi Brasil Holdings Coo 5.63 6/22/2021 EUR 23.13
HPI AG 3.50 EUR 17.00
Lloyds Bank PLC 3.29 7/5/2033 USD 72.50
CSN Resources SA 6.50 7/21/2020 USD 65.00
DTEK Finance PLC 7.88 4/4/2018 USD 65.98
IVG Immobilien AG 5.57 EUR 0.37
Deutsche Bank AG/Londo 0.46 1/31/2033 USD 61.90
Lloyds Bank PLC 1.69 4/26/2033 USD 62.89
Heta Asset Resolution 0.20 12/31/2023 EUR 40.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 62.36
Western Bulk Charterin 7.76 4/19/2019 NOK 71.63
OT-Optima Telekom DD 5.25 5/30/2022 HRK 45.00
Banco Espirito Santo S 2.53 EUR 10.75
Far East Capital Ltd S 8.00 5/2/2018 USD 48.48
Barclays Bank PLC 2.66 3/28/2034 USD 73.65
PNE Wind AG 3.75 10/10/2019 EUR 2.90
Hamburgische Landesban 0.08 1/22/2041 EUR 61.30
Banque Cantonale Vaudo 9.10 8/19/2016 EUR 71.75
Lloyds Bank PLC 0.98 USD 60.81
VistaJet Malta Finance 7.75 6/1/2020 USD 48.00
Kaupthing ehf 5.75 10/4/2011 USD 17.63
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
LBI HF 2.25 2/14/2011 CHF 7.63
Veneto Banca SpA 6.95 2/25/2025 EUR 68.25
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Assystem 4.00 1/1/2017 EUR 24.95
CHC Helicopter SA 9.25 10/15/2020 USD 46.13
Minaya Capital AG 7.00 8/1/2018 EUR 66.00
Abengoa SA 5.13 3/5/2017 USD 3.25
CGG SA 5.88 5/15/2020 EUR 52.75
Depfa Funding II LP 6.50 EUR 56.00
Banco Espirito Santo S 6.90 6/28/2024 EUR 25.25
Standard Chartered PLC 1.13 USD 57.42
Commerzbank Holdings U 1.38 USD 62.25
Mox Telecom AG 7.25 11/2/2017 EUR 2.73
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Havyard Group ASA 6.50 12/13/2018 NOK 61.00
Gunther Zamek Produkti 7.75 5/15/2017 EUR 1.55
ADLER Real Estate AG 6.00 12/27/2018 EUR 12.75
Lehman Brothers Treasu 5.10 5/8/2017 HKD 9.63
Bilt Paper BV 9.75 USD 59.25
Standard Chartered PLC 0.75 GBP 57.27
PA Resources AB 3.00 12/27/2017 NOK 0.22
Aldesa Financial Servi 7.25 4/1/2021 EUR 63.75
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Norddeutsche Landesban 3.00 7/16/2018 EUR 64.77
Immigon Portfolioabbau 6.00 3/30/2017 EUR 59.00
QGOG Constellation SA 6.25 11/9/2019 USD 50.73
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Lehman Brothers Treasu 2.88 3/14/2013 CHF 11.75
wige MEDIA AG 6.00 3/17/2019 EUR 2.35
Barclays Bank PLC 1.73 11/29/2030 USD 72.63
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.25
Nationwide Building So 0.91 GBP 70.00
UniCredit Bank Austria 0.22 12/31/2031 EUR 67.00
UmweltBank AG 2.85 EUR 52.52
International Hotel In 5.75 5/13/2025 EUR 65.13
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Santander Finance Capi 2.00 EUR 39.50
KPNQwest NV 8.88 2/1/2008 EUR 0.56
Artea 6.00 8/4/2019 EUR 14.66
Havila Shipping ASA 4.87 11/8/2016 NOK 39.50
Banco Espirito Santo S 10.00 12/6/2021 EUR 0.26
Pescanova SA 6.75 3/5/2015 EUR 1.97
Espirito Santo Financi 5.05 11/15/2025 EUR 1.01
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.36
Afren PLC 11.50 2/1/2016 USD 0.25
WGF Westfaelische Grun 6.35 12/1/2016 EUR 2.55
HSBC Bank PLC 0.50 7/30/2027 NZD 67.49
Immigon Portfolioabbau 7.00 3/8/2021 EUR 5.00
Lehman Brothers Treasu 5.00 9/22/2014 EUR 11.75
Kaupthing ehf 9.00 USD 0.13
Alpha Bank AE 1.39 3/8/2017 EUR 67.75
Dexia Kommunalbank Deu 5.63 12/31/2017 EUR 13.13
Danske Bank Oyj 1.34 EUR 66.00
Region of Piemont Ital 0.01 11/27/2036 EUR 61.24
Kommunekredit 0.50 10/22/2019 BRL 73.15
Afren PLC 10.25 4/8/2019 USD 0.05
Depfa Funding IV LP 5.03 EUR 56.25
MS Deutschland Beteili 6.88 12/18/2017 EUR 8.76
MegaFon PJSC 9.95 5/9/2019 RUB 60.56
Lehman Brothers Treasu 7.00 5/17/2035 EUR 11.75
Banco Pinto & Sotto Ma 0.75 EUR 20.51
Barclays Bank PLC 1.67 3/21/2033 USD 66.02
Mifa Mitteldeutsche Fa 7.50 8/12/2018 EUR 2.90
Heta Asset Resolution 5.73 12/31/2023 EUR 38.00
Electromagnetic Geoser 7.04 6/27/2019 NOK 40.00
Atari SA 0.10 4/1/2020 EUR 3.68
Alno AG 8.00 3/21/2019 EUR 74.00
Societe Generale SA 1.60 1/9/2020 GBP 1.09
LBI HF 4.65 EUR 0.00
Abengoa Finance SA 8.88 2/5/2018 EUR 5.88
Santander Finance Capi 2.00 USD 39.63
Portigon AG 7.46 12/31/2019 EUR 18.55
LBI HF 7.43 USD 0.00
Virgolino de Oliveira 10.88 1/13/2020 USD 23.63
SAir Group 6.25 4/12/2005 CHF 11.00
Getin Noble Bank SA 4.74 3/12/2021 PLN 75.50
LBI HF 3.00 12/7/2010 CHF 7.63
Cooperatieve Rabobank 0.50 10/30/2043 MXN 15.92
Far East Capital Ltd S 8.75 5/2/2020 USD 48.46
Immigon Portfolioabbau 5.27 2/8/2027 EUR 62.75
CBo Territoria 6.00 1/1/2020 EUR 4.05
Petromena ASA 10.85 11/19/2014 USD 0.52
Region of Abruzzo Ital 0.08 11/7/2031 EUR 73.84
Golden Energy Offshore 5.00 12/31/2017 NOK 25.88
UniCredit Bank Austria 0.19 10/31/2031 EUR 66.25
Heta Asset Resolution 4.35 12/31/2023 EUR 40.00
Lehman Brothers Treasu 4.00 2/16/2017 EUR 11.75
Espirito Santo Financi 5.13 5/30/2016 EUR 1.35
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00
Heta Asset Resolution 0.04 12/31/2023 EUR 39.88
Rena GmbH 7.00 12/15/2015 EUR 8.63
Atari SA 7.50 2/17/2020 EUR 0.31
Landesbank Hessen-Thue 0.19 5/3/2041 EUR 68.93
Aralco Finance SA 10.13 5/7/2020 USD 1.80
Hellenic Republic Gove 2.27 2/7/2022 EUR 72.47
Metinvest BV 10.25 9/30/2016 USD 68.25
Standard Chartered PLC 1.21 USD 57.42
BOA Offshore AS 7.78 12/18/2018 NOK 32.00
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.36
First Bank of Nigeria 8.00 7/23/2021 USD 70.75
Immigon Portfolioabbau 1.31 7/29/2018 EUR 2.00
Hypo Tirol Bank AG 0.17 7/23/2026 EUR 72.88
Region of Molise Italy 0.24 12/15/2033 EUR 66.44
IM Skaugen SE 9.98 4/11/2017 NOK 37.75
PagesJaunes Finance & 8.88 6/1/2018 EUR 58.75
Nuova Banca Popolare d 1.72 9/28/2017 EUR 0.56
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.50
Ideal Standard Interna 11.75 5/1/2018 EUR 12.88
Credit Suisse AG/Londo 7.25 11/10/2016 CHF 65.30
Virgolino de Oliveira 11.75 2/9/2022 USD 5.38
Alpha Bank AE 2.50 6/20/2022 EUR 64.62
Northland Resources AB 4.00 10/15/2020 NOK 0.01
OAS Investments GmbH 8.25 10/19/2019 USD 1.12
Barclays Bank PLC 1.52 3/28/2033 USD 67.00
ING Bank Eurasia JSC 10.45 3/30/2021 RUB 100.00
Deutsche Bank AG/Londo 0.50 3/14/2019 BRL 73.40
WPE International Coop 10.38 9/30/2020 USD 10.63
Governo Portugues Cons 2.75 EUR 65.00
Landesbank Hessen-Thue 0.20 4/23/2041 EUR 73.09
MegaFon PJSC 9.90 5/29/2026 RUB 60.03
Bibby Offshore Service 7.50 6/15/2021 GBP 67.25
International Finance 0.50 6/24/2024 ZAR 47.47
UniCredit Bank Austria 0.05 1/25/2031 EUR 66.00
Lehman Brothers Treasu 7.00 11/26/2013 EUR 11.75
HSBC Bank PLC 0.50 6/10/2021 BRL 60.30
Zurcher Kantonalbank F 1.01 12/16/2016 CHF 46.46
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.95
Orient Express Bank PJ 13.60 8/9/2018 RUB 59.01
Matalan Finance PLC 8.88 6/1/2020 GBP 67.75
Deutsche Bank AG/Londo 0.79 3/31/2034 USD 66.50
Rusfinans Bank OOO 12.10 9/29/2020 RUB 61.10
Rusfinans Bank OOO 13.90 4/24/2018 RUB 62.07
NIBC Bank NV 2.71 USD 71.67
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 48.88
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Polyus PJSC 12.10 7/3/2025 RUB 65.06
Finmek International S 7.00 12/3/2004 EUR 0.13
Podkarpacki Bank Spold 5.74 3/31/2025 PLN 0.01
CNP Assurances 5.25 EUR 66.44
Immigon Portfolioabbau 8.70 7/26/2020 EUR 15.00
TransContainer PJSC 8.35 1/26/2018 RUB 72.53
friedola Gebr Holzapfe 7.25 4/11/2017 EUR 3.67
Anglian Water Services 0.94 1/26/2057 GBP 72.95
Accentro Real Estate A 6.25 3/27/2019 EUR 5.74
Montepio Holding SGPS 5.00 EUR 50.10
Activa Resources AG 8.00 11/15/2017 EUR 53.00
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.13
Royal Bank of Scotland 2.48 8/26/2031 USD 72.00
Gazprombank JSC 10.90 2/19/2021 RUB 60.03
Abengoa Finance SA 6.00 3/31/2021 EUR 5.50
Svensk Exportkredit AB 0.50 8/28/2020 TRY 66.39
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Barclays Bank PLC 3.76 4/16/2029 USD 72.90
Stroika Finance Ltd Vi 7.70 6/25/2019 RUB 12.00
Uppfinnaren 1 AB 10.00 SEK 65.38
Solon SE 1.38 12/6/2012 EUR 0.33
Municipality Finance P 0.50 8/8/2029 NZD 65.88
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Salvator Grundbesitz-A 9.50 EUR 25.00
SAir Group 0.13 7/7/2005 CHF 8.75
Svensk Exportkredit AB 0.50 4/25/2019 BRL 74.94
Cooperatieve Rabobank 0.50 11/30/2027 MXN 43.56
SAir Group 5.50 7/23/2003 CHF 11.00
Lillestrom Sparebank 4.48 NOK 68.37
Financiere Quick SAS 7.21 10/15/2019 EUR 73.33
Absolut Bank PAO 12.00 5/28/2018 RUB 72.30
Norddeutsche Landesban 10.50 9/2/2016 EUR 62.40
Kommunekredit 0.50 5/11/2029 CAD 74.58
Rosselkhozbank JSC 12.87 12/22/2021 RUB 60.03
State Transport Leasin 14.30 12/10/2024 RUB 60.03
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Immigon Portfolioabbau 8.70 7/26/2025 EUR 15.00
Alpha Bank AE 2.50 6/20/2022 EUR 64.64
Getin Noble Bank SA 4.75 2/15/2021 PLN 75.50
Heta Asset Resolution 0.34 12/31/2023 EUR 39.38
DEIKON GmbH 1.00 11/16/2016 EUR 26.00
Delta Credit Bank JSC 11.10 10/1/2024 RUB 99.45
Gazprom PJSC 8.30 10/21/2043 RUB 60.03
Santander Finance Capi 2.00 USD 39.88
Lehman Brothers Treasu 7.00 6/6/2017 EUR 1.32
Societe Generale SA 25.50 3/30/2017 USD 42.71
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Windreich GmbH 6.75 3/1/2015 EUR 10.88
Lehman Brothers Treasu 4.50 5/2/2017 EUR 11.75
Credit Suisse AG/Guern 0.94 USD 52.67
UniCredit Bank AO 12.00 11/20/2019 RUB 100.10
Russian Post FGUP 12.00 10/18/2019 RUB 61.12
Agentstvo po Ipotechno 11.77 2/1/2034 RUB 99.93
Salvator Grundbesitz-A 9.50 12/31/2021 EUR 11.00
Lehman Brothers Treasu 5.25 5/26/2026 EUR 1.32
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Lehman Brothers Treasu 4.00 10/24/2012 EUR 1.32
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 60.33
Evrofinansy-Nedvizhimo 11.00 10/23/2020 RUB 60.02
Banca Popolare di Vice 5.00 6/4/2024 EUR 68.89
Johnston Press Bond Pl 8.63 6/1/2019 GBP 53.88
Lehman Brothers Treasu 3.03 1/31/2015 EUR 1.32
Lehman Brothers Treasu 1.00 5/9/2012 EUR 1.32
MirLand Development Co 6.00 11/30/2017 ILS 22.00
Hema Bondco II BV 8.50 12/15/2019 EUR 46.50
BLT Finance BV 7.50 5/15/2014 USD 2.25
Sberbank of Russia PJS 12.27 1/2/2026 RUB 60.03
HSBC Bank PLC 0.50 7/21/2021 BRL 69.50
Kommunalbanken AS 0.50 12/16/2020 TRY 71.09
International Finance 0.50 6/29/2020 ZAR 70.39
Lehman Brothers Treasu 5.55 3/12/2015 EUR 1.32
Lehman Brothers Treasu 6.00 10/30/2012 EUR 1.32
Lehman Brothers Treasu 4.00 12/2/2012 EUR 1.32
Bank Nederlandse Gemee 0.50 9/20/2022 MXN 67.60
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Tatfondbank PJSC 14.50 2/3/2026 RUB 82.67
UniCredit Bank AG 0.48 11/19/2029 EUR 69.13
BNP Paribas SA 0.50 7/20/2021 BRL 56.66
BNP Paribas SA 0.50 9/29/2029 AUD 63.29
Bank Nederlandse Gemee 0.50 8/9/2022 MXN 67.91
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.26
SAir Group 2.13 11/4/2004 CHF 11.00
Hamburgische Landesban 0.08 10/30/2040 EUR 63.72
COFIDUR SA 0.10 12/31/2024 EUR 15.00
Novo Banco SA 3.00 12/16/2021 EUR 59.63
Lehman Brothers Treasu 5.00 2/27/2014 EUR 11.75
DEIKON GmbH 1.00 7/1/2016 EUR 26.27
Barclays Bank PLC 2.29 6/17/2033 USD 73.80
Getin Noble Bank SA 4.74 11/30/2020 PLN 74.50
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
SNS Bank NV 6.63 5/14/2018 EUR 2.92
Lehman Brothers Treasu 4.00 4/13/2011 CHF 1.32
Landesbank Hessen-Thue 3.85 8/10/2016 EUR 69.80
DZ Bank AG Deutsche Ze 5.50 8/31/2016 EUR 46.62
Hema Bondco I BV 5.25 6/15/2019 EUR 72.52
Lehman Brothers Treasu 8.25 2/3/2016 EUR 1.32
Commerzbank AG 8.00 7/14/2021 USD 10.77
Kommunekredit 0.50 7/30/2027 TRY 30.91
UniCredit Bank AG 4.85 12/22/2020 EUR 61.13
RSL Communications PLC 9.13 3/1/2008 USD 0.41
Deutsche Bank AG 1.56 6/28/2033 USD 59.97
German Pellets GmbH 8.00 EUR 0.33
Bashneft PJSC 12.00 5/9/2025 RUB 60.03
CaixaBank SA 0.76 2/2/2037 USD 73.91
Immigon Portfolioabbau 3.51 4/12/2022 EUR 15.00
Astana Finance BV 9.00 11/16/2011 USD 16.88
Abengoa SA 6.25 1/17/2019 EUR 4.18
Pongs & Zahn AG 8.50 EUR 0.30
SpareBank 1 SR-Bank AS 4.00 12/21/2030 EUR 71.98
City of Hunedoara Roma 1.43 8/15/2026 RON 69.00
KPNQwest NV 8.13 6/1/2009 USD 0.56
Vnesheconombank 8.35 11/24/2020 RUB 60.05
Getin Noble Bank SA 4.74 10/7/2020 PLN 75.50
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Banque Cantonale Vaudo 4.00 9/19/2016 CHF 54.67
Hellas Telecommunicati 8.50 10/15/2013 EUR 0.00
Municipiul Timisoara 0.65 5/15/2026 RON 64.20
UniCredit Family Finan 0.05 12/15/2026 EUR 72.66
HSBC Bank PLC 0.50 12/29/2026 AUD 67.53
Banco Espirito Santo S 1.29 5/27/2018 EUR 0.26
Municipality Finance P 0.50 5/8/2029 AUD 67.46
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Heta Asset Resolution 7.50 12/31/2023 ATS 39.38
syncreon Group BV / sy 8.63 11/1/2021 USD 75.00
Banco Comercial Portug 5.00 EUR 42.00
UniCredit Bank AG 7.30 1/20/2017 EUR 65.61
Svensk Exportkredit AB 0.50 6/26/2019 TRY 74.79
Espirito Santo Financi 5.05 11/15/2025 EUR 1.01
Societe Generale SA 0.50 7/6/2021 BRL 60.60
Societe Generale SA 0.50 5/30/2023 MXN 62.86
Lehman Brothers Treasu 5.00 5/2/2022 EUR 1.32
Lehman Brothers Treasu 7.59 11/22/2009 MXN 11.75
Gazprombank JSC 9.00 4/27/2048 RUB 60.03
GRAND TOYS 17.00 3/26/2018 RUB 12.37
Agentstvo po Ipotechno 12.50 11/15/2024 RUB 101.35
Metalloinvest Holding 0.01 3/7/2022 RUB 60.02
Bank Nederlandse Gemee 0.50 5/12/2021 ZAR 66.20
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.00
HSBC Bank PLC 0.50 4/27/2027 NZD 68.40
RSL Communications PLC 10.50 11/15/2008 USD 0.41
Societe Generale Effek 8.47 6/23/2017 EUR 53.83
Barclays Bank PLC 1.92 8/15/2033 USD 71.25
Veneto Banca SpA 6.94 5/15/2025 EUR 66.00
hkw personalkonzepte G 8.25 11/15/2016 EUR 3.70
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 59.12
Dolomite Capital Ltd 13.21 12/20/2019 ZAR 62.96
International Finance 0.50 6/29/2027 ZAR 35.34
Agentstvo po Ipotechno 10.90 11/1/2022 RUB 101.45
Rosbank PJSC 0.01 2/26/2024 RUB 60.03
Immigon Portfolioabbau 5.45 8/2/2019 EUR 72.70
Lehman Brothers Treasu 5.00 3/18/2015 EUR 11.75
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Norddeutsche Landesban 5.19 11/25/2016 EUR 64.00
Lloyds Bank PLC 0.50 7/26/2021 BRL 62.47
Deutsche Bank AG/Londo 0.50 10/5/2021 IDR 60.83
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
BANIF - Banco Internac 4.50 1/30/2025 EUR 64.13
Vnesheconombank 9.75 8/16/2029 RUB 60.03
Deutsche Bank AG/Londo 0.50 4/18/2019 BRL 72.60
Barclays Bank PLC 2.50 3/7/2017 EUR 51.13
Marine Subsea AS 9.00 12/16/2019 USD 0.50
Lehman Brothers Treasu 1.46 2/19/2012 JPY 11.75
Rosbank PJSC 0.01 2/26/2025 RUB 60.03
Bashneft PJSC 10.90 4/29/2026 RUB 60.03
Frigoglass Finance BV 8.25 5/15/2018 EUR 59.75
Immigon Portfolioabbau 4.81 7/29/2025 EUR 61.00
Eiendomskreditt 4.34 NOK 63.71
Municipiul Timisoara 0.65 5/15/2026 RON 75.00
DekaBank Deutsche Giro 0.01 6/29/2046 EUR 61.08
Heta Asset Resolution 5.03 12/31/2023 EUR 38.00
Raiffeisen Versicherun 5.08 EUR 23.02
Strommen Sparebank 2.23 NOK 35.68
Heta Asset Resolution 4.88 12/31/2023 EUR 39.75
City of Predeal Romani 1.50 5/15/2026 RON 60.00
Vnesheconombank 11.60 2/17/2025 RUB 60.05
Rosselkhozbank JSC 12.87 12/21/2021 RUB 60.03
Delta Credit Bank JSC 8.45 8/30/2018 RUB 66.40
UniCredit Family Finan 0.05 12/15/2026 EUR 72.66
HSBC Bank PLC 0.50 2/24/2027 NZD 68.91
KA Finanz AG 5.45 EUR 2.80
Oravita City Council 2.04 6/15/2027 RON 68.00
Lehman Brothers Treasu 6.00 3/18/2015 USD 11.75
Gazprombank JSC 3.00 4/27/2048 RUB 60.03
Nuova Banca Popolare d 4.25 10/30/2016 EUR 0.57
Vnesheconombank 11.80 7/10/2018 RUB 62.80
Elli Investments Ltd 12.25 6/15/2020 GBP 30.38
Vnesheconombank 2.00 6/18/2021 RUB 69.14
Mortgage Agent Absolut 8.90 8/12/2041 RUB 59.00
Lenta Center OOO 11.00 10/14/2020 RUB 62.51
Nuova Banca Popolare d 3.50 6/28/2018 EUR 0.57
Province of Milan Ital 0.07 12/22/2033 EUR 68.94
Lehman Brothers Treasu 6.00 3/14/2011 EUR 11.75
Credit Suisse AG/Londo 8.00 11/29/2019 USD 7.83
Credit Suisse AG/Londo 7.20 8/2/2019 USD 9.59
Northland Resources AB 12.25 3/26/2016 USD 0.01
Vimpel-Communications 11.90 10/3/2025 RUB 60.03
Metalloinvest Holding 0.01 3/7/2022 RUB 60.02
Bank Nederlandse Gemee 0.50 6/7/2022 ZAR 59.12
Province of Brescia It 0.14 6/30/2036 EUR 63.80
Barclays Bank PLC 0.50 3/26/2021 MXN 71.81
HSBC Bank PLC 0.50 1/31/2020 BRL 68.98
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.13
Gazprom PJSC 8.20 10/21/2043 RUB 60.03
Penell GmbH Elektrogro 7.75 6/10/2019 EUR 4.60
State of Carinthia 0.73 7/20/2017 CHF 0.20
Windreich GmbH 6.25 3/1/2015 EUR 10.88
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.05
HSBC Bank PLC 0.50 12/22/2025 BRL 39.28
Lehman Brothers Treasu 4.60 7/6/2016 EUR 1.53
Leonteq Securities AG 5.00 4/17/2019 CHF 70.47
HSBC Trinkaus & Burkha 11.80 3/24/2017 EUR 70.22
Sidetur Finance BV 10.00 4/20/2016 USD 5.75
Abengoa Finance SA 7.00 4/15/2020 EUR 5.50
LBI HF 7.43 USD 0.00
Getin Noble Bank SA 4.51 12/21/2020 PLN 70.08
Lehman Brothers Treasu 4.50 12/30/2010 USD 1.32
HSBC Trinkaus & Burkha 3.75 8/25/2017 EUR 75.63
WGF Westfaelische Grun 6.35 8/1/2017 EUR 3.81
SAir Group 5.13 3/1/2003 CHF 11.00
Mortgage Agent Petroco 8.75 12/9/2046 RUB 58.00
Landesbank Hessen-Thue 4.00 8/15/2016 EUR 62.70
Lehman Brothers Treasu 5.00 8/16/2017 EUR 11.75
Lehman Brothers Treasu 8.25 12/3/2015 EUR 11.75
Svensk Exportkredit AB 0.50 4/24/2029 AUD 63.92
SG Option Europe SA 7.00 9/22/2017 EUR 66.32
Bashneft PJSC 10.50 5/12/2026 RUB 60.03
UniCredit Bank AO 9.00 5/17/2019 RUB 60.66
BNP Paribas SA 0.50 5/6/2021 MXN 73.00
Lehman Brothers Treasu 7.00 4/14/2009 EUR 1.32
Lehman Brothers Treasu 5.00 5/12/2011 CHF 1.32
Barclays Bank PLC 0.50 3/19/2021 MXN 71.91
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.01
Fonciere Volta SA 4.50 7/30/2020 EUR 2.68
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.88
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Bank Nederlandse Gemee 0.50 6/22/2021 ZAR 64.90
Svensk Exportkredit AB 0.50 8/29/2029 AUD 63.08
Oberoesterreichische L 0.30 4/25/2042 EUR 48.75
Rinol AG 5.50 10/15/2006 DEM 0.00
Sachsen Bank 0.10 1/22/2041 EUR 74.90
Credit Suisse AG/Londo 3.00 11/15/2025 ZAR 56.34
Credit Suisse AG/Londo 8.90 2/11/2019 USD 10.05
Immigon Portfolioabbau 4.90 8/18/2025 EUR 61.30
Banco BPI SA/Cayman Is 4.15 11/14/2035 EUR 72.25
Lehman Brothers Treasu 23.30 9/16/2008 USD 1.32
Lehman Brothers Treasu 8.00 2/16/2016 EUR 1.32
Lehman Brothers Treasu 8.00 3/19/2012 USD 1.32
Lehman Brothers Treasu 9.75 6/22/2018 USD 1.32
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 60.03
City of Alba Iulia Rom 1.50 4/15/2025 RON 68.00
Lehman Brothers Treasu 6.65 8/24/2011 AUD 9.63
SAir Group 2.75 7/30/2004 CHF 11.00
Mortgage Agent Soyuzv 11.00 12/28/2041 RUB 61.00
Bashneft PJSC 12.10 6/3/2025 RUB 60.03
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 1.67
Lehman Brothers Treasu 2.30 4/28/2014 JPY 1.32
Autonomous Community o 2.97 9/8/2039 JPY 66.86
Cerruti Finance SA 6.50 7/26/2004 EUR 1.22
Rosseti PJSC 10.29 10/31/2045 RUB 60.03
Transgazservice LLP 10.50 11/8/2019 RUB 0.20
Rosbank PJSC 0.01 4/30/2024 RUB 60.03
Lehman Brothers Treasu 14.90 9/15/2008 EUR 1.32
Lehman Brothers Treasu 3.86 9/21/2011 SGD 9.63
EFG International Fina 7.20 7/29/2020 EUR 58.31
MirLand Development Co 8.50 8/31/2016 ILS 23.00
SG Option Europe SA 7.00 5/5/2017 EUR 45.29
Muehl Product & Servic 6.75 3/10/2005 DEM 2.10
Otkritie Holding OAO 12.50 4/20/2028 RUB 60.13
SAir Group 4.25 2/2/2007 CHF 11.00
SpareBank 1 Nordvest 3.80 3/11/2099 NOK 61.66
KPNQwest NV 8.88 2/1/2008 EUR 0.56
Credit Suisse AG/Londo 1.64 6/1/2042 USD 52.51
DekaBank Deutsche Giro 3.00 5/4/2018 EUR 47.81
Landesbank Baden-Wuert 9.35 9/23/2016 EUR 63.73
Notenstein Finance Gue 1.00 9/17/2019 CHF 46.83
Landesbank Baden-Wuert 6.00 6/23/2017 EUR 59.91
Vontobel Financial Pro 8.00 9/29/2017 EUR 68.32
City of Hunedoara Roma 1.43 8/15/2026 RON 70.00
Municipality Finance P 0.50 6/19/2024 ZAR 49.52
Rosbank PJSC 0.04 4/30/2024 RUB 60.03
Western High-Speed Dia 9.15 2/6/2032 RUB 56.22
Lehman Brothers Treasu 4.90 7/28/2020 EUR 1.32
Lehman Brothers Treasu 7.60 5/21/2013 USD 1.32
Immigon Portfolioabbau 3.50 5/23/2022 EUR 74.63
Mobile TeleSystems PJS 5.00 6/29/2021 RUB 73.25
KPNQwest NV 8.88 2/1/2008 EUR 0.56
UniCredit Bank AO 12.35 9/16/2020 RUB 101.50
MirLand Development Co 6.50 9/30/2019 ILS 21.62
UniCredit Bank AG 5.00 9/30/2016 EUR 38.31
RSL Communications PLC 10.13 3/1/2008 USD 0.41
Mortgage Agent MKB 1 Z 10.65 6/7/2039 RUB 60.30
Vontobel Financial Pro 6.50 9/2/2016 EUR 67.92
First St Petersburg Mo 8.50 7/15/2041 RUB 57.20
Landesbank Hessen-Thue 3.99 8/29/2016 EUR 61.45
IT Holding Finance SA 9.88 11/15/2012 EUR 0.12
BNP Paribas Emissions- 12.00 12/22/2016 EUR 56.81
Bank Nederlandse Gemee 0.50 8/15/2022 ZAR 58.49
Leonteq Securities AG 3.90 12/20/2024 CHF 74.42
Nuova Banca delle Marc 7.75 6/30/2018 EUR 1.24
Podkarpacki Bank Spold 5.79 7/2/2020 PLN 48.00
UniCredit Bank AG 5.00 7/30/2018 EUR 52.88
Oberoesterreichische L 0.32 11/6/2030 EUR 67.13
MT-Energie GmbH & Co K 8.25 4/4/2017 EUR 9.35
Western High-Speed Dia 10.44 5/13/2031 RUB 60.02
Nuova Banca Popolare d 5.00 10/30/2023 EUR 0.57
ENEL RUSSIA PJSC 12.10 9/28/2018 RUB 60.03
Bank ZENIT PJSC 11.50 4/3/2026 RUB 60.05
NIBC Bank NV 2.71 USD 71.67
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasu 7.60 1/31/2013 AUD 1.32
Societe Generale SA 0.50 4/3/2023 RUB 57.31
Barclays Bank PLC 0.50 4/24/2023 MXN 61.20
Rosbank PJSC 0.03 4/30/2024 RUB 60.03
Barclays Bank PLC 0.22 9/30/2025 USD 9.98
Biomed-Lublin Wytworni 7.25 8/14/2018 PLN 30.00
Promnefteservis OOO 10.50 11/21/2019 RUB 0.03
TGC-1 PJSC 14.40 2/14/2022 RUB 69.87
Podkarpacki Bank Spold 4.94 10/6/2021 PLN 36.00
Nikrom Tubular furnitu 7.25 3/20/2017 EUR #N/A N/A
Sistema PJSC FC 10.90 10/31/2025 RUB 60.03
Lehman Brothers Treasu 10.00 1/3/2012 BRL 1.32
Lehman Brothers Treasu 6.00 3/4/2015 USD 1.32
Lehman Brothers Treasu 2.00 11/16/2009 EUR 1.32
HSBC Bank PLC 0.50 12/8/2026 AUD 71.41
HSBC Bank PLC 0.50 1/29/2027 NZD 68.67
HSBC Bank PLC 0.50 5/29/2020 IDR 72.69
Kommunekredit 0.50 2/20/2020 BRL 71.39
Lehman Brothers Treasu 5.00 11/22/2012 EUR 1.32
Bank Nederlandse Gemee 0.50 9/20/2022 ZAR 57.92
Heta Asset Resolution 5.27 12/31/2023 EUR 40.00
Union Technologies Inf 0.10 1/1/2020 EUR 5.30
UBS AG 9.00 7/3/2017 CHF 61.56
Zurcher Kantonalbank F 5.00 9/26/2016 CHF 59.15
Russian Railways JSC 8.20 9/19/2033 RUB #N/A N/A
Royal Bank of Scotland 1.33 10/26/2018 GBP 1.04
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.03
DekaBank Deutsche Giro 9.65 8/22/2016 EUR 73.45
Municipality Finance P 0.50 7/30/2029 AUD 73.31
Lehman Brothers Treasu 4.68 12/12/2045 EUR 1.32
KFW 0.25 10/6/2036 CAD 39.10
HSBC Bank PLC 0.50 4/11/2023 MXN 63.45
Lehman Brothers Treasu 8.00 12/31/2010 USD 1.32
Cooperatieve Rabobank 0.50 1/31/2033 MXN 28.49
SAir Group 6.25 10/27/2002 CHF 11.00
Podkarpacki Bank Spold 5.04 5/28/2023 PLN #N/A N/A
Bayerische Landesbank 5.00 10/17/2016 EUR 73.38
Barclays Bank PLC 3.38 1/31/2029 USD 74.50
HSBC Bank PLC 0.50 11/25/2025 BRL 39.56
Landesbank Baden-Wuert 3.43 8/26/2016 EUR 46.80
Lehman Brothers Treasu 11.75 3/1/2010 EUR 1.32
Lehman Brothers Treasu 8.00 10/17/2014 EUR 1.32
Lehman Brothers Treasu 7.50 5/2/2017 EUR 1.32
Lehman Brothers Treasu 4.95 10/25/2036 EUR 1.32
Lehman Brothers Treasu 6.72 12/29/2008 EUR 1.32
Immigon Portfolioabbau 0.74 5/20/2025 EUR 53.88
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
UniCredit Bank AG 3.75 10/2/2020 EUR 53.80
Lehman Brothers Treasu 1.28 11/6/2010 JPY 11.75
Credit Suisse AG/Nassa 6.25 9/26/2016 CHF 53.55
Exane Finance 2.70 9/26/2016 USD 46.07
Societe Generale Effek 5.21 8/8/2016 EUR 69.01
Deutsche Bank AG 5.50 12/20/2016 EUR 73.37
UniCredit Bank AG 4.75 9/22/2016 EUR 42.79
PKVIT OOO 11.00 10/14/2020 RUB 62.46
Kerdos Group SA 8.00 12/15/2017 PLN #N/A N/A
IFK Soyuz OAO 14.00 7/18/2028 RUB 51.31
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 68.00
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.05
Svensk Exportkredit AB 0.50 6/20/2029 AUD 74.03
Russkiy Mezhdunarodnyi 10.00 11/14/2016 RUB 60.10
Steiermaerkische Bank 1.25 EUR 52.92
Agentstvo po Ipotechno 10.99 10/15/2030 RUB 100.00
BAWAG PSK Versicherung 1.33 EUR 45.05
Lehman Brothers Treasu 7.38 9/20/2008 EUR 1.32
Barclays Bank PLC 0.50 3/13/2023 RUB 57.56
HSBC Bank PLC 0.50 6/9/2023 MXN 62.62
CHC Helicopter SA 9.25 10/15/2020 USD 46.13
Notenstein La Roche Pr 5.50 12/28/2018 CHF 61.56
Bank Julius Baer & Co 4.50 12/16/2016 USD 70.75
Kaupthing ehf 7.13 5/19/2016 USD 0.00
Russian Railways JSC 8.30 5/20/2044 RUB #N/A N/A
Deutsche Bank AG 5.50 12/20/2016 EUR 41.03
Credit Suisse AG/New Y 7.50 6/26/2018 USD 74.90
HPI AG 4.50 12/1/2016 EUR 2.86
Lehman Brothers Treasu 5.75 6/15/2009 CHF 1.32
Lehman Brothers Treasu 6.00 10/24/2008 EUR 1.32
BNP Paribas SA 0.50 12/20/2018 BRL 74.87
UniCredit Bank AG 3.95 10/7/2019 EUR 66.77
Banque Cantonale Vaudo 6.72 8/19/2016 EUR 76.46
World of Building Tech 7.70 6/25/2019 RUB 0.08
Deutsche Bank AG 5.20 2/22/2017 EUR 69.00
Bashneft PJSC 10.90 4/29/2026 RUB 60.03
Lehman Brothers Treasu 1.68 3/5/2015 EUR 1.32
Lehman Brothers Treasu 6.00 9/20/2011 EUR 1.32
Lehman Brothers Treasu 15.00 3/30/2011 EUR 1.32
Societe Generale SA 0.50 8/4/2021 BRL 60.18
UniCredit Bank Austria 0.20 1/22/2031 EUR 66.13
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Barclays Bank PLC 0.50 1/28/2033 MXN 29.05
Lloyds Bank PLC 0.50 7/26/2028 MXN 45.84
Rostelecom PJSC 11.70 5/20/2025 RUB 60.03
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Lehman Brothers Treasu 3.00 6/23/2009 EUR 11.75
Bayerische Landesbank 3.00 3/9/2018 EUR 74.01
RSL Communications PLC 12.00 11/1/2008 USD 0.41
RSL Communications PLC 9.88 11/15/2009 USD 0.41
UBS AG 7.00 12/22/2017 EUR 53.80
Exane Finance 5.00 12/20/2019 SEK 55.74
Bayerische Landesbank 2.70 8/3/2018 EUR 71.45
Zurcher Kantonalbank F 7.50 8/11/2016 EUR 72.20
Commerzbank AG 12.58 9/22/2016 EUR 44.19
Finans-Avia OOO 8.25 7/31/2022 RUB 62.02
Finans-Avia OOO 0.01 7/31/2027 RUB 14.84
Raiffeisen-Landesbank 5.00 9/2/2024 EUR 69.32
Credit Suisse AG 0.50 12/16/2025 BRL 41.28
Araratbank OJSC 8.00 6/10/2018 USD 25.75
Leonteq Securities AG 6.10 8/12/2016 CHF 70.51
WGZ-Bank AG Westdeutsc 6.50 6/26/2017 EUR 76.64
Rosseti PJSC 11.90 6/9/2025 RUB 60.03
Lehman Brothers Treasu 7.60 3/26/2009 EUR 1.32
Lehman Brothers Treasu 0.80 12/30/2016 EUR 1.32
Nesset Sparebank 2.30 NOK 55.26
Lehman Brothers Treasu 4.15 8/25/2020 EUR 1.32
Lehman Brothers Treasu 3.50 9/29/2017 EUR 1.32
Lehman Brothers Treasu 4.70 3/23/2016 EUR 1.32
Lehman Brothers Treasu 8.00 4/20/2009 EUR 1.32
Lehman Brothers Treasu 6.50 7/24/2026 EUR 1.32
Lehman Brothers Treasu 2.00 6/28/2011 EUR 1.32
Lehman Brothers Treasu 10.00 6/11/2038 JPY 1.32
HSBC Bank PLC 0.50 10/30/2026 NZD 69.48
Credit Agricole Corpor 2.00 7/9/2020 BRL 65.99
UniCredit Bank Austria 0.09 1/24/2031 EUR 65.63
Lehman Brothers Treasu 0.50 7/2/2020 EUR 1.32
Lehman Brothers Treasu 13.50 11/28/2008 USD 1.32
Heta Asset Resolution 0.52 12/31/2023 EUR 39.38
Raiffeisen Centrobank 2.40 12/19/2016 EUR 42.80
Vontobel Financial Pro 5.50 12/23/2016 EUR 74.50
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
UBS AG 9.25 12/23/2016 EUR 34.65
Credit Suisse AG/Londo 5.00 1/3/2017 CHF 70.09
Bayerische Landesbank 2.70 7/13/2018 EUR 66.82
Banque Cantonale Vaudo 8.05 9/5/2016 CHF 74.46
Credit Suisse AG/Londo 7.00 9/30/2020 USD 10.00
Banque Cantonale Vaudo 7.90 10/16/2017 CHF 69.98
Raiffeisen Centrobank 2.80 11/14/2016 EUR 41.68
Vegarshei Sparebank 5.00 NOK 58.51
Bank J Safra Sarasin A 8.30 1/30/2017 CHF 79.04
Leonteq Securities AG 9.00 12/8/2016 CHF 47.47
Lehman Brothers Treasu 5.50 6/22/2010 USD 11.75
LZMO SA 8.75 11/22/2016 PLN 16.00
Municipiul Timisoara 0.65 5/15/2026 RON 67.00
Lehman Brothers Treasu 5.00 4/24/2017 EUR 1.32
Lehman Brothers Treasu 4.00 7/20/2012 EUR 1.32
Lehman Brothers Treasu 4.00 7/27/2011 EUR 1.32
Lehman Brothers Treasu 4.25 3/13/2021 EUR 1.32
Lehman Brothers Treasu 6.00 2/19/2023 USD 1.32
Lehman Brothers Treasu 7.60 3/4/2010 NZD 1.32
Lehman Brothers Treasu 12.40 6/12/2009 USD 1.32
Lehman Brothers Treasu 4.05 9/16/2008 EUR 1.32
Lehman Brothers Treasu 10.00 10/23/2008 USD 1.32
Lehman Brothers Treasu 5.00 8/1/2025 EUR 1.32
Cooperatieve Rabobank 0.50 12/29/2027 MXN 44.04
Cooperatieve Rabobank 0.50 8/21/2028 MXN 41.72
Mortgage Agent Absolut 9.20 11/12/2040 RUB 60.00
UniCredit Bank AG 4.10 9/28/2018 EUR 74.50
HSBC Trinkaus & Burkha 11.80 3/24/2017 EUR 73.57
Nuova Banca delle Marc 8.00 6/30/2018 EUR 1.24
Petromena ASA 9.75 5/24/2016 NOK 0.52
Lehman Brothers Treasu 4.35 8/8/2016 SGD 9.63
UBS AG/London 12.00 11/4/2016 CHF 20.97
Landesbank Hessen-Thue 4.00 1/16/2018 EUR 41.52
Leonteq Securities AG 14.40 10/31/2016 CHF 34.86
Landesbank Hessen-Thue 4.00 7/31/2019 EUR 76.41
Zurcher Kantonalbank F 9.00 7/17/2017 EUR 68.76
EFG International Fina 6.21 7/22/2019 EUR 60.07
UniCredit Bank AG 5.10 8/22/2016 EUR 49.40
Leonteq Securities AG 13.00 10/31/2016 USD 62.15
UniCredit Bank AG 6.00 12/22/2016 EUR 64.68
Bayerische Landesbank 2.40 7/20/2018 EUR 53.50
UniCredit Bank AG 8.00 11/7/2016 EUR 47.26
Leonteq Securities AG 10.20 1/26/2017 CHF 50.17
LZMO SA 8.50 6/30/2017 PLN 40.00
Sistema PJSC FC 12.20 3/12/2018 RUB 60.03
Leonteq Securities AG 11.00 1/19/2017 CHF 60.45
Svensk Exportkredit AB 0.50 6/29/2029 AUD 63.52
Lehman Brothers Treasu 5.50 11/30/2012 CZK 1.32
Lehman Brothers Treasu 5.00 10/24/2008 CHF 1.32
Rosbank PJSC 0.02 4/30/2024 RUB 60.03
Credit Suisse AG/Nassa 8.75 9/9/2016 EUR 76.18
Leonteq Securities AG 13.80 2/1/2017 CHF 67.13
Nuova Banca Popolare d 2.24 5/21/2018 EUR 0.56
Polbrand sp zoo 9.00 10/2/2017 PLN 70.00
Province of Treviso It 0.05 12/31/2034 EUR 65.03
Caisse Federale du Cre 0.70 EUR 43.83
Lehman Brothers Treasu 0.50 6/2/2020 EUR 1.32
Lehman Brothers Treasu 6.00 5/23/2018 CZK 1.32
Lehman Brothers Treasu 6.00 12/30/2017 EUR 1.32
Lehman Brothers Treasu 4.50 3/7/2015 EUR 1.32
Lehman Brothers Treasu 3.00 8/8/2017 EUR 1.32
Lehman Brothers Treasu 3.00 8/15/2017 EUR 1.32
Province of Brescia It 0.25 12/22/2036 EUR 63.48
Lehman Brothers Treasu 10.44 11/22/2008 CHF 1.32
Lehman Brothers Treasu 3.50 9/19/2017 EUR 1.32
Lehman Brothers Treasu 1.75 2/7/2010 EUR 1.51
Lehman Brothers Treasu 2.50 12/15/2011 GBP 1.32
Lehman Brothers Treasu 11.00 12/19/2011 USD 1.32
Lehman Brothers Treasu 5.12 4/30/2027 EUR 1.32
Lehman Brothers Treasu 7.06 12/29/2008 EUR 1.32
Barclays Bank PLC 1.99 12/1/2040 USD 74.34
Lehman Brothers Treasu 6.50 5/16/2015 EUR 1.32
BNP Paribas SA 0.50 11/16/2032 MXN 33.91
Immigon Portfolioabbau 4.78 6/7/2030 EUR 66.25
Lehman Brothers Treasu 4.00 1/4/2011 USD 1.32
Municipality Finance P 0.50 5/31/2022 ZAR 58.67
Lehman Brothers Treasu 2.50 8/23/2012 GBP 1.32
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
Deutsche Bank AG 5.20 9/20/2016 EUR 63.40
Deutsche Bank AG 5.20 9/20/2016 EUR 52.10
Bayerische Landesbank 2.70 7/6/2018 EUR 63.69
HSBC Trinkaus & Burkha 5.00 1/30/2018 EUR 69.91
DekaBank Deutsche Giro 3.15 2/3/2017 EUR 68.46
Bayerische Landesbank 2.60 10/19/2018 EUR 61.50
Leonteq Securities AG 3.50 4/10/2018 EUR 52.14
Bayerische Landesbank 3.10 11/4/2016 EUR 66.55
Vontobel Financial Pro 8.00 6/23/2017 EUR 70.50
Nuova Banca delle Marc 7.20 6/30/2018 EUR 1.24
Bank Julius Baer & Co 4.75 10/10/2016 CHF 53.25
Credit Suisse AG/Nassa 5.00 8/12/2016 CHF 66.53
Norddeutsche Landesban 3.75 9/2/2016 EUR 71.35
DZ Bank AG Deutsche Ze 6.60 12/23/2016 EUR 73.18
Bank J Safra Sarasin A 6.40 5/29/2017 CHF 71.51
Nutritek International 8.75 12/11/2008 USD 2.00
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Bank J Safra Sarasin A 8.30 11/11/2016 CHF 66.94
UBS AG/London 6.10 11/25/2016 EUR 54.45
Bank Julius Baer & Co 8.35 12/15/2016 CHF 69.55
Credit Suisse AG/Londo 7.80 7/31/2020 USD 8.91
Leonteq Securities AG 10.20 10/24/2016 USD 74.05
Lehman Brothers Treasu 4.20 12/3/2008 HKD 9.63
Bayerische Landesbank 3.10 8/10/2018 EUR 74.35
Mortgage Agent MTSB 1 10.50 11/26/2041 RUB 60.00
DZ Bank AG Deutsche Ze 8.50 8/26/2016 EUR 56.51
Raiffeisen Centrobank 9.50 7/13/2017 EUR 71.13
Bayerische Landesbank 2.70 6/22/2018 EUR 68.08
Bank J Safra Sarasin A 8.00 5/4/2017 CHF 64.59
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Commerzbank AG 9.50 9/22/2016 EUR 73.89
Bayerische Landesbank 2.70 7/27/2018 EUR 67.73
ECM Real Estate Invest 5.00 10/9/2011 EUR 10.38
Vontobel Financial Pro 6.15 12/23/2016 EUR 41.69
Leonteq Securities AG 16.20 11/21/2016 CHF 56.96
Lehman Brothers Treasu 4.60 10/11/2017 ILS 11.75
BNP Paribas Emissions- 27.00 12/21/2017 EUR 67.97
Lehman Brothers Treasu 0.50 12/20/2017 AUD 9.63
Kristensen Germany AG 7.00 12/31/2016 DKK 2.75
BNP Paribas Arbitrage 6.55 3/28/2025 EUR 71.18
Kommunekredit 0.50 12/14/2020 ZAR 68.99
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasu 7.50 6/15/2017 USD 1.32
Lehman Brothers Treasu 4.00 2/28/2010 EUR 1.32
Haltdalen Sparebank 2.28 NOK 55.34
Lehman Brothers Treasu 5.00 12/6/2011 EUR 1.32
Lehman Brothers Treasu 0.50 2/16/2009 EUR 1.32
Lehman Brothers Treasu 2.37 7/15/2013 USD 1.32
Lehman Brothers Treasu 6.60 2/9/2009 EUR 1.32
Lehman Brothers Treasu 4.69 2/19/2017 EUR 1.32
Lehman Brothers Treasu 5.20 3/19/2018 EUR 1.32
Lehman Brothers Treasu 5.10 6/22/2046 EUR 1.32
Lehman Brothers Treasu 6.30 12/21/2018 USD 0.79
Lehman Brothers Treasu 5.25 11/21/2009 USD 1.32
Lehman Brothers Treasu 3.40 3/19/2018 JPY 1.32
Societe Generale SA 0.50 6/12/2023 RUB 56.16
HSBC Bank PLC 0.50 12/8/2020 BRL 64.26
SpareBank 1 Noetteroey 8.25 NOK 73.74
Credit Agricole Corpor 0.50 3/6/2023 RUB 57.35
Espirito Santo Financi 5.63 7/28/2017 EUR 1.45
Kommunekredit 0.50 9/19/2019 BRL 74.11
Russian Railways JSC 8.30 10/11/2038 RUB #N/A N/A
Gold-Zack AG 7.00 12/14/2005 EUR 12.51
Deutsche Bank AG 5.20 6/20/2017 EUR 62.90
Araratbank OJSC 7.25 6/27/2018 USD 25.32
Lehman Brothers Treasu 4.10 6/10/2014 SGD 9.63
Leonteq Securities AG 9.40 10/24/2016 EUR 63.57
Leonteq Securities AG 15.00 11/7/2016 CHF 26.28
Credit Suisse AG/Nassa 6.00 12/2/2016 EUR 56.04
Northland Resources AB 15.00 7/15/2019 USD 0.01
Credit Suisse AG/Nassa 6.38 6/12/2017 EUR 60.26
Societe Generale SA 9.50 5/21/2018 USD 48.01
Leonteq Securities AG/ 29.61 10/26/2017 EUR 9.97
Landesbank Hessen-Thue 4.30 8/15/2016 EUR 46.00
Bank VTB 24 JSC 9.00 9/1/2044 RUB #N/A N/A
EFG International Fina 6.26 5/7/2018 EUR 60.45
Credit Suisse AG/Nassa 7.25 7/13/2017 CHF 55.68
Erste Group Bank AG 5.80 7/27/2020 EUR 70.71
MirLand Development Co 6.50 8/15/2016 ILS 27.00
Property Lease Fund SA 9.00 9/17/2016 PLN 13.10
UniCredit Bank AG 4.10 10/1/2020 EUR 65.63
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.77
HSBC Trinkaus & Burkha 5.00 4/28/2017 EUR 57.32
BNP Paribas Emissions- 19.00 6/22/2017 EUR 48.60
BNP Paribas Emissions- 12.00 12/21/2017 EUR 68.66
Bank ZENIT PJSC 11.00 11/20/2025 RUB 60.05
Lehman Brothers Treasu 3.82 10/20/2009 USD 1.32
Lehman Brothers Treasu 4.50 7/24/2014 EUR 1.32
Lehman Brothers Treasu 0.25 7/21/2014 EUR 1.32
Lehman Brothers Treasu 4.10 8/23/2010 USD 1.32
Societe Generale SA 0.50 4/30/2023 RUB 56.74
Lehman Brothers Treasu 5.50 6/15/2009 CHF 1.32
Deutsche Bank AG 5.20 9/20/2016 EUR 54.40
Deutsche Bank AG 5.20 12/20/2016 EUR 69.10
Landesbank Baden-Wuert 2.50 10/28/2016 EUR 53.88
Credit Suisse AG/Nassa 7.13 9/13/2016 CHF 59.34
Landesbank Hessen-Thue 6.20 7/24/2020 EUR 65.08
Credit Suisse AG/Nassa 8.05 9/27/2016 CHF 63.27
Vontobel Financial Pro 4.00 11/9/2017 EUR 57.89
Commerzbank AG 4.00 7/19/2017 EUR 42.70
UBS AG 11.50 9/23/2016 EUR 55.69
Landesbank Baden-Wuert 3.25 1/26/2018 EUR 48.09
ECA 2.50 1/1/2018 EUR 12.37
Deutsche Bank AG 7.50 12/20/2016 EUR 53.76
SG Issuer SA 6.65 10/10/2021 EUR 63.37
BNP Paribas Emissions- 5.00 12/22/2016 EUR 55.80
SAir Group 2.75 7/30/2004 CHF 11.00
Goldman Sachs & Co Wer 12.00 12/20/2017 EUR 60.60
Vontobel Financial Pro 20.50 3/24/2017 EUR 76.07
Vontobel Financial Pro 25.00 9/9/2016 EUR 71.88
Commerzbank AG 7.50 3/23/2017 EUR 77.44
Commerzbank AG 9.50 3/23/2017 EUR 73.47
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 75.81
UBS AG/London 10.40 8/11/2017 EUR 64.04
Commerzbank AG 11.75 3/23/2017 EUR 69.92
Commerzbank AG 14.00 3/23/2017 EUR 66.79
Commerzbank AG 16.75 3/23/2017 EUR 64.44
Commerzbank AG 11.25 3/23/2017 EUR 76.88
Landesbank Baden-Wuert 9.00 10/28/2016 EUR 64.81
Goldman Sachs & Co Wer 17.00 12/20/2017 EUR 75.82
Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 74.00
Vontobel Financial Pro 15.00 3/24/2017 EUR 74.74
Bank Julius Baer & Co 7.60 3/8/2017 CHF 68.35
UBS AG/London 10.00 3/16/2017 CHF 38.28
Bank Julius Baer & Co 11.10 11/23/2016 CHF 69.20
Goldman Sachs & Co Wer 23.00 2/22/2017 EUR 72.10
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 73.22
Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 73.19
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 75.09
HSBC Trinkaus & Burkha 6.00 6/23/2017 EUR 70.48
Goldman Sachs & Co Wer 20.00 4/26/2017 EUR 73.75
Goldman Sachs & Co Wer 23.00 6/21/2017 EUR 72.47
Goldman Sachs & Co Wer 20.00 9/20/2017 EUR 74.86
Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 72.67
Goldman Sachs & Co Wer 19.00 4/26/2017 EUR 75.53
DZ Bank AG Deutsche Ze 9.70 3/20/2017 EUR 75.68
DZ Bank AG Deutsche Ze 10.40 6/19/2017 EUR 76.01
Vontobel Financial Pro 15.00 3/24/2017 EUR 76.23
Vontobel Financial Pro 10.00 3/24/2017 EUR 75.65
Societe Generale Effek 19.62 3/24/2017 EUR 73.70
Societe Generale Effek 23.02 6/23/2017 EUR 74.04
Societe Generale Effek 16.52 12/23/2016 EUR 72.37
HSBC Trinkaus & Burkha 17.20 9/23/2016 EUR 76.15
Societe Generale Effek 19.51 12/23/2016 EUR 69.64
Societe Generale Effek 14.61 12/23/2016 EUR 74.95
Societe Generale Effek 20.75 6/23/2017 EUR 76.01
Vontobel Financial Pro 21.00 12/23/2016 EUR 74.94
Vontobel Financial Pro 20.00 3/24/2017 EUR 75.68
Societe Generale Effek 15.53 12/23/2016 EUR 73.07
Societe Generale Effek 17.08 3/24/2017 EUR 75.46
Societe Generale Effek 16.37 12/23/2016 EUR 73.81
Commerzbank AG 14.00 1/26/2017 EUR 76.12
Lehman Brothers Treasu 7.50 9/13/2009 CHF 1.32
Lehman Brothers Treasu 8.05 12/20/2010 HKD 1.32
Lehman Brothers Treasu 16.00 10/8/2008 CHF 1.32
Lehman Brothers Treasu 4.50 3/6/2013 CHF 1.32
Lehman Brothers Treasu 4.00 4/24/2009 USD 1.32
Lehman Brothers Treasu 9.00 6/13/2009 USD 1.32
Lehman Brothers Treasu 11.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 11.00 6/29/2009 EUR 1.32
Lehman Brothers Treasu 1.50 10/25/2011 EUR 1.32
Sparebanken Vest Bolig 4.68 NOK 54.88
Municipality Finance P 0.50 12/15/2020 BRL 65.39
Banca di Credito Coope 2.25 2/10/2025 EUR 74.50
Credito Cooperativo In 1.75 2/4/2025 EUR 73.13
Melhus Sparebank 2.62 9/16/2024 NOK 66.60
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 67.64
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 67.64
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 69.77
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 70.49
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 70.49
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 69.74
Goldman Sachs & Co Wer 10.00 1/25/2017 EUR 64.20
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 71.88
Goldman Sachs & Co Wer 7.00 2/22/2017 EUR 69.57
Goldman Sachs & Co Wer 8.00 2/22/2017 EUR 70.16
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 72.58
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 73.28
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 73.28
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 61.01
Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 65.94
Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 62.78
Vontobel Financial Pro 4.50 9/23/2016 EUR 70.07
Vontobel Financial Pro 6.05 3/24/2017 EUR 65.84
Vontobel Financial Pro 7.50 3/24/2017 EUR 63.75
Vontobel Financial Pro 5.50 12/23/2016 EUR 67.62
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 59.93
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 59.27
Goldman Sachs & Co Wer 17.00 1/25/2017 EUR 61.68
Goldman Sachs & Co Wer 22.00 1/25/2017 EUR 58.87
Goldman Sachs & Co Wer 20.00 2/22/2017 EUR 59.50
Goldman Sachs & Co Wer 14.00 6/21/2017 EUR 64.67
Goldman Sachs & Co Wer 17.00 6/21/2017 EUR 62.57
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 70.34
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 71.50
Goldman Sachs & Co Wer 14.00 12/20/2017 EUR 67.19
Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 67.16
Goldman Sachs & Co Wer 10.00 1/25/2017 EUR 60.97
Goldman Sachs & Co Wer 4.00 2/22/2017 EUR 75.08
Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 68.72
Goldman Sachs & Co Wer 10.00 2/22/2017 EUR 61.74
Goldman Sachs & Co Wer 19.00 2/22/2017 EUR 55.74
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 62.51
Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 64.94
Goldman Sachs & Co Wer 5.00 12/20/2017 EUR 70.52
Goldman Sachs & Co Wer 14.00 2/22/2017 EUR 72.98
Zurcher Kantonalbank F 11.25 4/26/2017 CHF 72.73
Vontobel Financial Pro 19.10 3/24/2017 EUR 68.65
Vontobel Financial Pro 12.00 3/24/2017 EUR 74.59
Vontobel Financial Pro 14.00 3/24/2017 EUR 72.44
Vontobel Financial Pro 15.00 3/24/2017 EUR 71.46
Vontobel Financial Pro 16.00 3/24/2017 EUR 70.55
Vontobel Financial Pro 17.00 3/24/2017 EUR 69.72
DZ Bank AG Deutsche Ze 6.00 3/24/2017 EUR 76.69
DZ Bank AG Deutsche Ze 10.00 6/19/2017 EUR 76.05
Vontobel Financial Pro 12.00 12/23/2016 EUR 75.49
Vontobel Financial Pro 10.00 3/24/2017 EUR 77.03
Vontobel Financial Pro 17.00 3/24/2017 EUR 73.79
Bank Julius Baer & Co 21.20 9/15/2016 CHF 72.70
Vontobel Financial Pro 13.50 12/23/2016 EUR 76.05
Vontobel Financial Pro 16.50 3/24/2017 EUR 73.56
Vontobel Financial Pro 20.60 12/23/2016 EUR 70.95
Vontobel Financial Pro 21.00 12/23/2016 EUR 67.64
Podkarpacki Bank Spold 5.74 10/24/2024 PLN 45.00
Deutsche Bank AG 3.20 9/20/2016 EUR 74.00
Deutsche Bank AG 5.20 9/20/2016 EUR 74.30
Deutsche Bank AG 7.20 9/20/2016 EUR 74.50
Deutsche Bank AG 3.20 9/20/2016 EUR 69.70
Deutsche Bank AG 5.20 9/20/2016 EUR 70.00
Deutsche Bank AG 7.20 9/20/2016 EUR 70.20
Deutsche Bank AG 3.20 12/20/2016 EUR 74.30
Deutsche Bank AG 5.20 12/20/2016 EUR 75.00
Deutsche Bank AG 7.20 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 12/20/2016 EUR 71.00
Deutsche Bank AG 3.20 12/20/2016 EUR 70.20
Deutsche Bank AG 7.20 12/20/2016 EUR 71.80
Deutsche Bank AG 5.20 3/21/2017 EUR 75.50
Deutsche Bank AG 3.20 3/21/2017 EUR 74.30
Deutsche Bank AG 7.20 3/21/2017 EUR 76.80
Deutsche Bank AG 3.20 3/21/2017 EUR 70.50
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 5.20 3/21/2017 EUR 71.80
Deutsche Bank AG 5.20 6/20/2017 EUR 75.60
Deutsche Bank AG 5.20 6/20/2017 EUR 72.20
Deutsche Bank AG 3.20 6/20/2017 EUR 70.40
Deutsche Bank AG 7.20 6/20/2017 EUR 73.90
Deutsche Bank AG 3.20 6/20/2017 EUR 73.90
Deutsche Bank AG 9.20 9/20/2016 EUR 74.80
Deutsche Bank AG 9.20 9/20/2016 EUR 70.50
Deutsche Bank AG 9.20 12/20/2016 EUR 76.50
Deutsche Bank AG 9.20 12/20/2016 EUR 72.50
Deutsche Bank AG 9.20 3/21/2017 EUR 74.30
Deutsche Bank AG 9.20 9/20/2016 EUR 72.90
Deutsche Bank AG 9.20 12/20/2016 EUR 74.60
Deutsche Bank AG 9.20 3/21/2017 EUR 76.10
Deutsche Bank AG 9.20 9/20/2016 EUR 76.10
Deutsche Bank AG 3.20 9/20/2016 EUR 75.30
Deutsche Bank AG 3.20 12/20/2016 EUR 75.90
Deutsche Bank AG 3.20 6/20/2017 EUR 74.60
Bank Julius Baer & Co 6.80 2/9/2017 CHF 68.25
Bank Julius Baer & Co 9.40 2/9/2017 CHF 57.35
DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 76.46
DZ Bank AG Deutsche Ze 11.00 12/23/2016 EUR 77.08
DZ Bank AG Deutsche Ze 15.25 9/23/2016 EUR 75.15
DZ Bank AG Deutsche Ze 12.25 2/24/2017 EUR 75.84
DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 78.19
UniCredit Bank AG 5.00 12/22/2016 EUR 73.33
UniCredit Bank AG 4.50 12/22/2016 EUR 75.44
UniCredit Bank AG 4.25 12/22/2016 EUR 76.13
DZ Bank AG Deutsche Ze 10.50 12/19/2016 EUR 73.34
DZ Bank AG Deutsche Ze 8.50 3/20/2017 EUR 76.62
DZ Bank AG Deutsche Ze 9.25 3/20/2017 EUR 74.50
DZ Bank AG Deutsche Ze 10.25 12/19/2016 EUR 77.64
DZ Bank AG Deutsche Ze 9.00 3/20/2017 EUR 77.10
Vontobel Financial Pro 11.00 12/9/2016 EUR 72.89
Zurcher Kantonalbank F 6.02 9/2/2016 CHF 62.80
Leonteq Securities AG 10.00 12/8/2016 CHF 75.29
Commerzbank AG 7.25 8/25/2016 EUR 53.88
Commerzbank AG 9.75 8/25/2016 EUR 50.69
Commerzbank AG 10.25 8/25/2016 EUR 49.98
Commerzbank AG 7.75 8/25/2016 EUR 43.97
Commerzbank AG 8.50 8/25/2016 EUR 43.12
Commerzbank AG 4.50 8/25/2016 EUR 67.34
Commerzbank AG 5.25 8/25/2016 EUR 65.34
Commerzbank AG 6.00 8/25/2016 EUR 63.46
Commerzbank AG 7.00 8/25/2016 EUR 61.69
Commerzbank AG 7.75 8/25/2016 EUR 60.02
Commerzbank AG 11.50 8/25/2016 EUR 54.21
Commerzbank AG 8.00 8/25/2016 EUR 73.88
Commerzbank AG 9.00 8/25/2016 EUR 72.46
Commerzbank AG 7.50 8/25/2016 EUR 75.41
Commerzbank AG 9.75 8/25/2016 EUR 71.75
Commerzbank AG 12.25 8/25/2016 EUR 75.15
Commerzbank AG 8.75 8/25/2016 EUR 65.62
Commerzbank AG 12.75 8/25/2016 EUR 59.26
Commerzbank AG 9.00 8/25/2016 EUR 75.19
Commerzbank AG 10.00 8/25/2016 EUR 73.31
Commerzbank AG 11.00 8/25/2016 EUR 71.52
Commerzbank AG 13.75 8/25/2016 EUR 53.35
Vontobel Financial Pro 6.00 12/23/2016 EUR 75.76
Vontobel Financial Pro 4.50 12/23/2016 EUR 72.61
Vontobel Financial Pro 10.15 12/23/2016 EUR 64.60
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 70.77
Goldman Sachs & Co Wer 20.00 9/21/2016 EUR 71.94
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 35.12
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 66.89
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 72.32
Commerzbank AG 5.75 8/25/2016 EUR 56.56
HSBC Trinkaus & Burkha 12.60 9/23/2016 EUR 75.17
UBS AG/London 7.50 8/26/2016 CHF 68.65
Vontobel Financial Pro 10.65 9/23/2016 EUR 64.93
DZ Bank AG Deutsche Ze 8.20 12/19/2016 EUR 66.89
DZ Bank AG Deutsche Ze 8.80 12/19/2016 EUR 65.07
Vontobel Financial Pro 6.15 8/26/2016 EUR 54.60
Zurcher Kantonalbank F 7.30 9/8/2016 CHF 51.82
Vontobel Financial Pro 7.00 9/23/2016 EUR 74.45
Bank Julius Baer & Co 6.40 9/8/2016 CHF 45.10
Bank Julius Baer & Co 6.40 9/8/2016 CHF 69.65
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 48.38
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 56.48
DZ Bank AG Deutsche Ze 3.60 9/15/2017 EUR 56.54
UniCredit Bank AG 4.25 12/22/2016 EUR 61.89
UniCredit Bank AG 4.00 12/22/2016 EUR 62.45
UniCredit Bank AG 5.00 9/22/2016 EUR 57.35
Commerzbank AG 7.75 8/25/2016 EUR 53.02
Commerzbank AG 9.00 8/25/2016 EUR 51.47
Commerzbank AG 6.00 8/25/2016 EUR 45.78
Commerzbank AG 6.50 8/25/2016 EUR 45.32
Commerzbank AG 7.25 8/25/2016 EUR 44.42
Commerzbank AG 8.00 8/25/2016 EUR 43.53
Commerzbank AG 9.00 8/25/2016 EUR 42.70
Commerzbank AG 9.25 8/25/2016 EUR 42.29
Commerzbank AG 8.75 8/25/2016 EUR 58.45
Commerzbank AG 9.50 8/25/2016 EUR 56.96
Commerzbank AG 10.50 8/25/2016 EUR 55.56
Commerzbank AG 6.25 8/25/2016 EUR 76.94
Commerzbank AG 7.25 8/25/2016 EUR 75.39
Commerzbank AG 6.50 8/25/2016 EUR 77.39
Commerzbank AG 8.50 8/25/2016 EUR 73.53
Commerzbank AG 15.75 8/25/2016 EUR 70.89
Commerzbank AG 10.75 8/25/2016 EUR 62.27
Commerzbank AG 6.25 8/25/2016 EUR 66.23
Commerzbank AG 9.75 8/25/2016 EUR 59.04
Notenstein La Roche Pr 6.80 11/28/2016 CHF 70.04
Vontobel Financial Pro 6.35 9/9/2016 EUR 72.74
Vontobel Financial Pro 8.50 12/23/2016 EUR 70.39
Vontobel Financial Pro 12.50 9/23/2016 EUR 64.57
Vontobel Financial Pro 10.50 12/23/2016 EUR 67.03
Vontobel Financial Pro 4.00 9/23/2016 EUR 73.93
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 69.73
Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 44.60
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 41.35
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 72.39
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 69.19
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 70.95
Commerzbank AG 6.75 8/25/2016 EUR 54.73
Credit Suisse AG/Londo 7.00 8/25/2016 CHF 66.25
HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 76.59
HSBC Trinkaus & Burkha 9.00 9/23/2016 EUR 74.83
HSBC Trinkaus & Burkha 8.80 9/23/2016 EUR 50.19
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 43.35
HSBC Trinkaus & Burkha 7.30 9/23/2016 EUR 73.52
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 73.35
Notenstein La Roche Pr 7.00 9/7/2016 CHF 73.85
Vontobel Financial Pro 8.20 9/23/2016 EUR 68.98
Vontobel Financial Pro 10.00 9/23/2016 EUR 68.26
DZ Bank AG Deutsche Ze 5.50 12/19/2016 EUR 54.18
DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 52.76
DZ Bank AG Deutsche Ze 7.20 12/19/2016 EUR 51.48
DZ Bank AG Deutsche Ze 8.80 9/19/2016 EUR 65.14
DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 63.19
DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 50.57
DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 60.19
UniCredit Bank AG 5.00 9/22/2016 EUR 49.85
UniCredit Bank AG 6.00 9/22/2016 EUR 54.64
UniCredit Bank AG 4.25 12/22/2016 EUR 52.97
UniCredit Bank AG 4.00 12/22/2016 EUR 54.01
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 73.60
DZ Bank AG Deutsche Ze 4.70 8/24/2016 EUR 42.66
DZ Bank AG Deutsche Ze 5.00 9/23/2016 EUR 76.54
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 42.25
Banque Cantonale Vaudo 8.25 8/17/2016 EUR 72.15
Vontobel Financial Pro 6.25 12/2/2016 EUR 74.93
Vontobel Financial Pro 5.10 12/2/2016 EUR 66.71
Vontobel Financial Pro 6.20 8/26/2016 EUR 72.32
Vontobel Financial Pro 7.85 8/26/2016 EUR 73.10
Vontobel Financial Pro 5.45 8/26/2016 EUR 69.32
Deutsche Bank AG 4.20 9/20/2016 EUR 54.40
Deutsche Bank AG 6.20 9/20/2016 EUR 54.60
Deutsche Bank AG 5.20 9/20/2016 EUR 54.50
Deutsche Bank AG 5.20 12/20/2016 EUR 55.80
Deutsche Bank AG 6.20 12/20/2016 EUR 56.20
Deutsche Bank AG 4.20 12/20/2016 EUR 55.40
Deutsche Bank AG 6.20 9/20/2016 EUR 46.10
Deutsche Bank AG 6.20 9/20/2016 EUR 44.40
Deutsche Bank AG 4.20 9/20/2016 EUR 44.20
Deutsche Bank AG 4.20 12/20/2016 EUR 45.30
Deutsche Bank AG 4.20 9/20/2016 EUR 73.20
Deutsche Bank AG 5.20 9/20/2016 EUR 73.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.50
Deutsche Bank AG 5.20 9/20/2016 EUR 69.30
Deutsche Bank AG 4.20 9/20/2016 EUR 69.20
Deutsche Bank AG 6.20 9/20/2016 EUR 69.50
Deutsche Bank AG 5.20 12/20/2016 EUR 74.50
Deutsche Bank AG 6.20 12/20/2016 EUR 74.90
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 5.20 12/20/2016 EUR 70.60
Deutsche Bank AG 6.20 12/20/2016 EUR 70.90
Deutsche Bank AG 4.20 12/20/2016 EUR 70.20
Deutsche Bank AG 5.20 3/21/2017 EUR 76.70
Deutsche Bank AG 5.20 3/21/2017 EUR 57.00
Deutsche Bank AG 7.20 3/21/2017 EUR 58.30
Deutsche Bank AG 7.20 3/21/2017 EUR 53.50
Deutsche Bank AG 5.20 3/21/2017 EUR 52.20
Deutsche Bank AG 5.20 3/21/2017 EUR 48.60
Deutsche Bank AG 7.20 3/21/2017 EUR 49.90
Deutsche Bank AG 5.20 3/21/2017 EUR 47.00
Deutsche Bank AG 7.20 3/21/2017 EUR 48.20
Deutsche Bank AG 7.20 3/21/2017 EUR 46.70
Deutsche Bank AG 5.20 3/21/2017 EUR 45.40
Deutsche Bank AG 7.20 3/21/2017 EUR 45.20
Deutsche Bank AG 5.20 3/21/2017 EUR 44.00
Deutsche Bank AG 5.20 3/21/2017 EUR 42.60
Deutsche Bank AG 7.20 3/21/2017 EUR 43.90
Deutsche Bank AG 7.20 3/21/2017 EUR 76.70
Deutsche Bank AG 5.20 3/21/2017 EUR 75.40
Deutsche Bank AG 5.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 72.90
Deutsche Bank AG 7.20 8/24/2016 EUR 74.10
Deutsche Bank AG 7.20 10/26/2016 EUR 75.30
Deutsche Bank AG 5.20 10/26/2016 EUR 74.90
Deutsche Bank AG 5.20 11/23/2016 EUR 75.20
Deutsche Bank AG 7.20 11/23/2016 EUR 75.80
Deutsche Bank AG 5.20 8/24/2016 EUR 54.10
Deutsche Bank AG 7.20 8/24/2016 EUR 54.20
Deutsche Bank AG 7.20 8/24/2016 EUR 49.30
Deutsche Bank AG 7.20 10/26/2016 EUR 55.50
Deutsche Bank AG 5.20 10/26/2016 EUR 55.00
Deutsche Bank AG 5.20 10/26/2016 EUR 50.10
Deutsche Bank AG 7.20 10/26/2016 EUR 50.60
Deutsche Bank AG 5.20 11/23/2016 EUR 55.40
Deutsche Bank AG 7.20 11/23/2016 EUR 56.00
Deutsche Bank AG 7.20 11/23/2016 EUR 51.10
Deutsche Bank AG 5.20 11/23/2016 EUR 50.50
Deutsche Bank AG 7.20 8/24/2016 EUR 76.60
Deutsche Bank AG 7.20 8/24/2016 EUR 45.70
Deutsche Bank AG 7.20 8/24/2016 EUR 44.00
Deutsche Bank AG 7.20 8/24/2016 EUR 42.50
Deutsche Bank AG 7.20 8/24/2016 EUR 41.00
Deutsche Bank AG 7.20 8/24/2016 EUR 39.70
Deutsche Bank AG 5.20 10/26/2016 EUR 46.50
Deutsche Bank AG 7.20 10/26/2016 EUR 47.00
Deutsche Bank AG 7.20 10/26/2016 EUR 45.30
Deutsche Bank AG 5.20 10/26/2016 EUR 44.80
Deutsche Bank AG 7.20 10/26/2016 EUR 43.70
Deutsche Bank AG 5.20 10/26/2016 EUR 43.30
Deutsche Bank AG 7.20 10/26/2016 EUR 42.30
Deutsche Bank AG 5.20 10/26/2016 EUR 41.80
Deutsche Bank AG 5.20 10/26/2016 EUR 40.50
Deutsche Bank AG 7.20 10/26/2016 EUR 40.90
Deutsche Bank AG 7.20 11/23/2016 EUR 47.50
Deutsche Bank AG 5.20 11/23/2016 EUR 46.90
Deutsche Bank AG 5.20 11/23/2016 EUR 45.20
Deutsche Bank AG 7.20 11/23/2016 EUR 45.80
Deutsche Bank AG 5.20 11/23/2016 EUR 43.70
Deutsche Bank AG 7.20 11/23/2016 EUR 44.30
Deutsche Bank AG 5.20 11/23/2016 EUR 42.20
Deutsche Bank AG 7.20 11/23/2016 EUR 42.80
Deutsche Bank AG 7.20 11/23/2016 EUR 41.50
Deutsche Bank AG 5.20 11/23/2016 EUR 40.90
Deutsche Bank AG 5.20 8/24/2016 EUR 77.60
Deutsche Bank AG 5.20 8/24/2016 EUR 73.00
Deutsche Bank AG 7.20 8/24/2016 EUR 73.10
Deutsche Bank AG 7.20 8/24/2016 EUR 69.10
Deutsche Bank AG 5.20 8/24/2016 EUR 69.00
Deutsche Bank AG 5.20 10/26/2016 EUR 73.80
Deutsche Bank AG 7.20 10/26/2016 EUR 74.30
Deutsche Bank AG 5.20 10/26/2016 EUR 69.80
Deutsche Bank AG 7.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 11/23/2016 EUR 74.20
Deutsche Bank AG 7.20 11/23/2016 EUR 74.80
Deutsche Bank AG 7.20 11/23/2016 EUR 70.80
Deutsche Bank AG 5.20 11/23/2016 EUR 70.20
DZ Bank AG Deutsche Ze 5.10 9/19/2016 EUR 75.16
DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 62.27
DZ Bank AG Deutsche Ze 6.75 9/19/2016 EUR 62.36
Notenstein La Roche Pr 6.34 8/19/2016 CHF 69.17
Vontobel Financial Pro 5.00 12/23/2016 EUR 47.33
Vontobel Financial Pro 5.00 12/23/2016 EUR 55.72
Vontobel Financial Pro 13.40 12/23/2016 EUR 46.42
Vontobel Financial Pro 7.60 12/23/2016 EUR 49.49
Vontobel Financial Pro 5.45 12/23/2016 EUR 53.14
Vontobel Financial Pro 10.00 12/23/2016 EUR 72.12
Vontobel Financial Pro 6.00 8/26/2016 EUR 71.04
Vontobel Financial Pro 6.35 8/26/2016 EUR 73.47
Vontobel Financial Pro 6.75 8/26/2016 EUR 67.77
DekaBank Deutsche Giro 5.40 8/12/2016 EUR 62.86
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.15
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 65.68
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 65.97
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31
Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 66.89
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 68.92
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59
Goldman Sachs & Co Wer 7.00 6/21/2017 EUR 69.96
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88
Vontobel Financial Pro 13.95 9/23/2016 EUR 49.07
Vontobel Financial Pro 6.00 12/23/2016 EUR 59.59
Vontobel Financial Pro 10.00 12/23/2016 EUR 53.62
Vontobel Financial Pro 11.70 12/23/2016 EUR 51.77
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 76.81
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 74.60
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 75.70
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 73.55
DekaBank Deutsche Giro 5.40 8/12/2016 EUR 70.38
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 54.93
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.84
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 50.39
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 76.97
Landesbank Baden-Wuert 7.00 8/26/2016 EUR 75.14
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 45.06
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 43.13
Landesbank Baden-Wuert 5.00 8/26/2016 EUR 41.81
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 40.58
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 54.01
Landesbank Baden-Wuert 3.50 8/26/2016 EUR 52.42
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.17
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 77.27
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 73.57
Landesbank Baden-Wuert 6.00 8/26/2016 EUR 70.51
Landesbank Baden-Wuert 3.00 8/26/2016 EUR 76.02
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.86
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 71.31
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 68.09
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 65.64
Landesbank Baden-Wuert 2.50 8/26/2016 EUR 76.25
Landesbank Baden-Wuert 3.50 8/26/2016 EUR 73.63
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.44
Landesbank Baden-Wuert 5.50 8/26/2016 EUR 69.53
Landesbank Baden-Wuert 6.50 8/26/2016 EUR 67.88
UBS AG/London 8.25 2/20/2017 CHF 78.51
UBS AG/London 8.25 8/19/2016 CHF 27.55
Vontobel Financial Pro 4.75 9/23/2016 EUR 75.23
Vontobel Financial Pro 13.00 9/23/2016 EUR 63.18
Vontobel Financial Pro 8.80 12/23/2016 EUR 68.12
Vontobel Financial Pro 5.00 12/23/2016 EUR 74.11
Vontobel Financial Pro 6.85 12/23/2016 EUR 70.92
Vontobel Financial Pro 10.80 12/23/2016 EUR 65.65
Vontobel Financial Pro 15.60 9/23/2016 EUR 60.56
Leonteq Securities AG 5.40 8/28/2017 CHF 47.51
Leonteq Securities AG 10.00 11/28/2016 CHF 74.50
UBS AG 5.00 9/23/2016 EUR 73.10
UBS AG 10.00 9/23/2016 EUR 74.38
UBS AG 11.50 9/23/2016 EUR 62.43
Notenstein La Roche Pr 6.90 8/28/2017 CHF 67.53
Bank J Safra Sarasin A 6.55 8/17/2016 CHF 69.04
Vontobel Financial Pro 7.05 8/26/2016 EUR 68.37
Zurcher Kantonalbank F 5.80 8/21/2017 CHF 67.70
Bank Julius Baer & Co 13.60 9/2/2016 EUR 74.45
Vontobel Financial Pro 10.80 9/23/2016 EUR 75.81
Vontobel Financial Pro 12.75 9/23/2016 EUR 72.67
Vontobel Financial Pro 10.85 12/23/2016 EUR 75.07
Vontobel Financial Pro 12.50 12/23/2016 EUR 72.37
Vontobel Financial Pro 9.00 12/23/2016 EUR 73.93
Vontobel Financial Pro 17.15 9/23/2016 EUR 55.04
Vontobel Financial Pro 14.45 12/23/2016 EUR 57.78
Vontobel Financial Pro 8.35 12/23/2016 EUR 64.24
Vontobel Financial Pro 3.35 12/23/2016 EUR 74.30
Vontobel Financial Pro 8.90 9/23/2016 EUR 57.58
Vontobel Financial Pro 9.80 12/23/2016 EUR 56.52
Vontobel Financial Pro 15.15 12/23/2016 EUR 68.88
Vontobel Financial Pro 11.15 9/23/2016 EUR 71.95
Vontobel Financial Pro 8.50 12/23/2016 EUR 76.07
Vontobel Financial Pro 10.70 12/23/2016 EUR 72.41
Vontobel Financial Pro 10.50 9/23/2016 EUR 69.45
Vontobel Financial Pro 9.00 12/23/2016 EUR 71.60
Vontobel Financial Pro 6.70 12/23/2016 EUR 75.28
Vontobel Financial Pro 8.85 9/23/2016 EUR 50.01
Vontobel Financial Pro 11.50 11/22/2016 EUR 71.33
UBS AG/London 6.65 8/24/2016 CHF 68.98
Leonteq Securities AG 10.00 11/21/2016 CHF 59.50
UniCredit Bank AG 5.70 8/19/2016 EUR 56.94
Vontobel Financial Pro 3.75 9/23/2016 EUR 56.54
Vontobel Financial Pro 4.85 12/23/2016 EUR 55.28
Vontobel Financial Pro 6.50 12/23/2016 EUR 53.46
Vontobel Financial Pro 8.35 12/23/2016 EUR 51.93
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 75.96
DZ Bank AG Deutsche Ze 8.25 12/23/2016 EUR 64.64
DZ Bank AG Deutsche Ze 16.00 8/26/2016 EUR 0.33
DZ Bank AG Deutsche Ze 6.25 8/26/2016 EUR 75.07
Credit Suisse AG/Nassa 7.25 2/27/2017 CHF 78.32
Credit Suisse AG/Nassa 7.00 8/25/2016 CHF 40.71
Credit Suisse AG/Nassa 7.90 2/27/2017 CHF 70.83
DZ Bank AG Deutsche Ze 7.00 9/19/2016 EUR 42.17
Vontobel Financial Pro 10.00 12/23/2016 EUR 72.70
Vontobel Financial Pro 7.85 12/23/2016 EUR 76.74
Vontobel Financial Pro 11.00 9/23/2016 EUR 58.36
Vontobel Financial Pro 8.50 9/23/2016 EUR 62.28
Vontobel Financial Pro 7.65 12/23/2016 EUR 64.16
Vontobel Financial Pro 10.00 12/23/2016 EUR 60.82
Vontobel Financial Pro 16.70 9/23/2016 EUR 75.04
DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 46.08
DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 45.23
DZ Bank AG Deutsche Ze 5.60 12/19/2016 EUR 61.49
DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 58.08
DZ Bank AG Deutsche Ze 5.70 12/19/2016 EUR 76.32
DZ Bank AG Deutsche Ze 6.80 12/19/2016 EUR 74.39
Zurcher Kantonalbank F 7.50 2/27/2017 EUR 77.35
Vontobel Financial Pro 15.00 12/23/2016 EUR 74.93
Vontobel Financial Pro 12.00 9/23/2016 EUR 67.60
Vontobel Financial Pro 10.50 12/23/2016 EUR 70.08
Vontobel Financial Pro 8.00 12/23/2016 EUR 74.14
Vontobel Financial Pro 6.50 12/23/2016 EUR 76.87
UBS AG/London 7.00 8/26/2016 CHF 69.45
Commerzbank AG 9.00 8/25/2016 EUR 41.84
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 64.42
Vontobel Financial Pro 8.00 9/23/2016 EUR 46.81
WGZ-Bank AG Westdeutsc 3.50 2/7/2017 EUR 75.24
WGZ-Bank AG Westdeutsc 2.50 9/27/2016 EUR 53.65
WGZ-Bank AG Westdeutsc 5.00 9/27/2016 EUR 47.58
WGZ-Bank AG Westdeutsc 6.00 9/27/2016 EUR 45.94
DekaBank Deutsche Giro 4.75 1/20/2017 EUR 62.55
Landesbank Baden-Wuert 3.40 9/28/2018 EUR 52.74
Credit Suisse AG/Londo 7.25 8/15/2016 EUR 73.12
DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 75.14
Vontobel Financial Pro 8.50 8/26/2016 EUR 48.85
DZ Bank AG Deutsche Ze 6.40 9/19/2016 EUR 38.80
Vontobel Financial Pro 7.50 8/26/2016 EUR 40.93
Vontobel Financial Pro 7.50 8/26/2016 EUR 68.43
Zurcher Kantonalbank F 6.00 8/18/2016 EUR 70.15
Credit Suisse AG/Nassa 6.00 2/20/2017 CHF 75.23
Bank Julius Baer & Co 12.20 8/18/2016 USD 61.95
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 73.19
DZ Bank AG Deutsche Ze 5.50 8/26/2016 EUR 71.77
DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 69.80
DZ Bank AG Deutsche Ze 11.00 9/23/2016 EUR 58.79
DZ Bank AG Deutsche Ze 6.50 9/23/2016 EUR 51.95
DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 66.90
DZ Bank AG Deutsche Ze 8.00 8/26/2016 EUR 71.23
DZ Bank AG Deutsche Ze 7.50 8/26/2016 EUR 67.70
DZ Bank AG Deutsche Ze 5.00 8/26/2016 EUR 68.20
Notenstein La Roche Pr 7.00 8/11/2017 CHF 66.69
Notenstein La Roche Pr 8.02 8/11/2017 EUR 66.87
Credit Suisse AG/Londo 8.00 8/22/2016 USD 58.51
HSBC Trinkaus & Burkha 3.65 9/16/2016 EUR 44.32
DekaBank Deutsche Giro 3.20 7/13/2018 EUR 75.52
Credit Suisse AG/Nassa 7.25 2/20/2017 EUR 74.52
Vontobel Financial Pro 7.35 12/23/2016 EUR 74.38
Vontobel Financial Pro 6.40 12/23/2016 EUR 73.28
Vontobel Financial Pro 5.30 12/23/2016 EUR 75.57
Vontobel Financial Pro 8.05 12/23/2016 EUR 39.93
Vontobel Financial Pro 4.45 12/23/2016 EUR 43.87
Vontobel Financial Pro 5.35 12/23/2016 EUR 50.95
Vontobel Financial Pro 7.75 12/23/2016 EUR 47.76
Vontobel Financial Pro 6.15 8/26/2016 EUR 69.84
Vontobel Financial Pro 5.30 8/26/2016 EUR 68.08
Vontobel Financial Pro 11.00 9/23/2016 EUR 71.98
Vontobel Financial Pro 14.80 9/23/2016 EUR 67.40
Vontobel Financial Pro 12.50 12/23/2016 EUR 70.30
Vontobel Financial Pro 9.50 12/23/2016 EUR 74.18
Zurcher Kantonalbank F 7.92 8/19/2016 EUR 73.11
Credit Suisse AG/Nassa 8.00 2/21/2017 EUR 75.28
Credit Suisse AG/Londo 7.00 2/20/2017 CHF 69.40
Vontobel Financial Pro 6.60 9/23/2016 EUR 58.23
Vontobel Financial Pro 9.20 9/23/2016 EUR 53.75
Vontobel Financial Pro 12.25 9/23/2016 EUR 50.07
DZ Bank AG Deutsche Ze 3.45 8/25/2017 EUR 52.66
DekaBank Deutsche Giro 2.80 7/22/2019 EUR 65.46
Goldman Sachs & Co Wer 3.00 3/22/2017 EUR 66.62
Vontobel Financial Pro 6.80 9/23/2016 EUR 74.53
Vontobel Financial Pro 10.00 12/23/2016 EUR 63.86
Vontobel Financial Pro 8.10 12/23/2016 EUR 66.21
Notenstein La Roche Pr 3.10 8/28/2019 CHF 74.42
Notenstein La Roche Pr 4.30 8/21/2018 CHF 73.23
Notenstein La Roche Pr 6.80 2/21/2017 CHF 74.18
Notenstein La Roche Pr 6.20 2/21/2017 EUR 72.96
Banque Cantonale Vaudo 6.75 8/12/2016 CHF 65.09
Landesbank Hessen-Thue 4.50 12/14/2016 EUR 66.10
Vontobel Financial Pro 10.00 9/23/2016 EUR 73.32
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 33.06
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 31.45
Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 62.23
Goldman Sachs & Co Wer 17.00 12/21/2016 EUR 67.72
Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 70.26
Vontobel Financial Pro 5.35 12/16/2016 EUR 66.31
Vontobel Financial Pro 6.20 8/26/2016 EUR 71.34
DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 76.60
Vontobel Financial Pro 7.00 9/2/2016 EUR 76.36
Vontobel Financial Pro 7.00 9/2/2016 EUR 56.88
Leonteq Securities AG 9.40 8/17/2016 EUR 65.37
Leonteq Securities AG 6.77 8/17/2017 CHF 50.39
Leonteq Securities AG 5.00 9/4/2018 CHF 48.66
Leonteq Securities AG 10.00 12/8/2016 EUR 77.44
Commerzbank AG 8.50 8/25/2016 EUR 52.24
Commerzbank AG 5.50 8/25/2016 EUR 46.78
Commerzbank AG 5.75 8/25/2016 EUR 46.29
Commerzbank AG 6.75 8/25/2016 EUR 44.86
Goldman Sachs & Co Wer 13.00 12/21/2016 EUR 49.44
Goldman Sachs & Co Wer 15.00 8/24/2016 EUR 76.60
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 68.41
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74
Goldman Sachs & Co Wer 4.00 3/22/2017 EUR 56.55
Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 69.10
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.57
Commerzbank AG 6.25 8/25/2016 EUR 55.60
UBS AG/London 8.00 8/26/2016 CHF 27.76
Lehman Brothers Treasu 4.60 11/9/2011 EUR 11.75
DZ Bank AG Deutsche Ze 6.30 9/19/2016 EUR 52.90
DZ Bank AG Deutsche Ze 7.90 9/19/2016 EUR 67.12
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 68.65
Vontobel Financial Pro 8.00 9/23/2016 EUR 73.92
Vontobel Financial Pro 8.00 9/23/2016 EUR 53.95
DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 62.48
DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 65.33
UniCredit Bank AG 5.50 12/22/2016 EUR 72.39
UniCredit Bank AG 6.00 12/22/2016 EUR 71.14
UniCredit Bank AG 6.70 9/22/2016 EUR 76.45
UBS AG 4.50 9/9/2016 EUR 56.72
Vontobel Financial Pro 5.75 9/9/2016 EUR 51.83
Vontobel Financial Pro 4.25 12/9/2016 EUR 55.16
Societe Generale Effek 8.42 10/7/2016 EUR 71.64
Vontobel Financial Pro 4.65 12/9/2016 EUR 73.66
UBS AG 4.75 9/23/2016 EUR 53.18
UBS AG 4.50 9/23/2016 EUR 43.91
UBS AG 5.25 9/23/2016 EUR 60.62
Vontobel Financial Pro 14.00 3/24/2017 EUR 71.78
Vontobel Financial Pro 15.00 3/24/2017 EUR 75.22
Commerzbank AG 14.75 3/23/2017 EUR 76.13
Vontobel Financial Pro 16.30 9/8/2017 EUR 76.49
Vontobel Financial Pro 13.50 3/24/2017 EUR 71.71
Vontobel Financial Pro 17.55 12/23/2016 EUR 73.65
Vontobel Financial Pro 19.50 3/24/2017 EUR 71.98
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 66.87
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 67.27
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 71.18
Goldman Sachs & Co Wer 6.00 3/22/2017 EUR 58.42
Landesbank Baden-Wuert 5.00 9/22/2017 EUR 57.35
Landesbank Baden-Wuert 3.00 9/22/2017 EUR 61.59
Landesbank Baden-Wuert 5.00 9/22/2017 EUR 68.84
Commerzbank AG 5.75 9/22/2016 EUR 57.06
Commerzbank AG 11.00 9/22/2016 EUR 49.26
Leonteq Securities AG 6.00 10/12/2017 CHF 52.22
Leonteq Securities AG 11.00 10/12/2016 CHF 72.15
UniCredit Bank AG 4.50 9/19/2017 EUR 41.57
Landesbank Hessen-Thue 5.60 7/11/2017 EUR 51.59
Commerzbank AG 12.75 2/23/2017 EUR 75.82
Zurcher Kantonalbank F 11.03 2/10/2017 CHF 74.52
Societe Generale Effek 14.15 3/24/2017 EUR 76.11
Societe Generale Effek 14.61 3/24/2017 EUR 74.94
Societe Generale Effek 17.29 3/24/2017 EUR 72.50
Societe Generale Effek 13.87 6/23/2017 EUR 77.18
Societe Generale Effek 16.44 6/23/2017 EUR 74.82
Societe Generale Effek 19.62 6/23/2017 EUR 72.81
Commerzbank AG 8.00 1/26/2017 EUR 77.30
Commerzbank AG 9.75 1/26/2017 EUR 72.74
Commerzbank AG 12.00 1/26/2017 EUR 68.55
Commerzbank AG 14.50 1/26/2017 EUR 65.00
Commerzbank AG 17.25 1/26/2017 EUR 62.12
Vontobel Financial Pro 17.60 9/23/2016 EUR 73.94
Vontobel Financial Pro 17.00 12/23/2016 EUR 73.45
Vontobel Financial Pro 7.70 12/23/2016 EUR 56.45
Vontobel Financial Pro 6.95 9/23/2016 EUR 73.23
UBS AG/London 12.50 1/3/2017 CHF 69.85
DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 74.59
DZ Bank AG Deutsche Ze 9.25 1/27/2017 EUR 75.30
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 74.07
DZ Bank AG Deutsche Ze 5.75 1/27/2017 EUR 64.34
DZ Bank AG Deutsche Ze 9.50 1/27/2017 EUR 60.27
DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 53.43
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 55.68
DZ Bank AG Deutsche Ze 5.00 1/27/2017 EUR 60.19
DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 55.93
DZ Bank AG Deutsche Ze 6.75 3/24/2017 EUR 56.15
DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 72.59
DZ Bank AG Deutsche Ze 5.80 1/25/2017 EUR 60.53
Vontobel Financial Pro 11.05 9/23/2016 EUR 71.86
Vontobel Financial Pro 8.00 3/24/2017 EUR 61.10
Vontobel Financial Pro 16.40 9/23/2016 EUR 74.51
Vontobel Financial Pro 16.55 12/23/2016 EUR 74.37
HSBC Trinkaus & Burkha 15.30 12/23/2016 EUR 72.95
HSBC Trinkaus & Burkha 13.30 3/24/2017 EUR 75.00
HSBC Trinkaus & Burkha 14.40 6/23/2017 EUR 73.82
HSBC Trinkaus & Burkha 13.00 11/25/2016 EUR 75.55
HSBC Trinkaus & Burkha 15.50 12/23/2016 EUR 69.77
HSBC Trinkaus & Burkha 10.70 12/23/2016 EUR 75.35
HSBC Trinkaus & Burkha 13.20 3/24/2017 EUR 71.80
HSBC Trinkaus & Burkha 9.60 3/24/2017 EUR 76.52
HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 72.01
HSBC Trinkaus & Burkha 11.60 6/23/2017 EUR 72.93
HSBC Trinkaus & Burkha 8.60 6/23/2017 EUR 76.75
HSBC Trinkaus & Burkha 9.20 9/22/2017 EUR 75.40
HSBC Trinkaus & Burkha 14.50 10/28/2016 EUR 70.91
HSBC Trinkaus & Burkha 13.70 11/25/2016 EUR 71.66
HSBC Trinkaus & Burkha 11.80 2/24/2017 EUR 73.56
HSBC Trinkaus & Burkha 16.50 12/23/2016 EUR 72.39
HSBC Trinkaus & Burkha 13.70 3/24/2017 EUR 74.53
HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 74.94
HSBC Trinkaus & Burkha 10.80 6/23/2017 EUR 76.57
HSBC Trinkaus & Burkha 12.30 11/25/2016 EUR 76.63
DZ Bank AG Deutsche Ze 9.50 3/24/2017 EUR 67.46
Credit Suisse AG/Londo 6.00 1/23/2017 CHF 61.14
DZ Bank AG Deutsche Ze 7.30 9/19/2016 EUR 65.92
DZ Bank AG Deutsche Ze 8.00 9/19/2016 EUR 69.94
DZ Bank AG Deutsche Ze 6.60 3/20/2017 EUR 72.37
DZ Bank AG Deutsche Ze 6.00 12/19/2016 EUR 67.20
Landesbank Baden-Wuert 7.60 12/23/2016 EUR 57.84
DZ Bank AG Deutsche Ze 8.25 9/23/2016 EUR 63.63
DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 64.72
Vontobel Financial Pro 8.00 3/24/2017 EUR 58.62
Vontobel Financial Pro 6.55 9/23/2016 EUR 67.98
Landesbank Baden-Wuert 6.00 1/27/2017 EUR 72.92
Landesbank Baden-Wuert 3.00 1/27/2017 EUR 73.99
Landesbank Baden-Wuert 5.00 1/27/2017 EUR 68.43
Deutsche Bank AG 7.20 2/22/2017 EUR 75.50
Deutsche Bank AG 5.20 2/22/2017 EUR 70.40
Deutsche Bank AG 5.20 2/22/2017 EUR 66.80
Deutsche Bank AG 7.20 2/22/2017 EUR 65.80
Deutsche Bank AG 7.20 2/22/2017 EUR 62.80
Deutsche Bank AG 5.20 2/22/2017 EUR 58.90
Deutsche Bank AG 7.20 2/22/2017 EUR 60.00
DZ Bank AG Deutsche Ze 7.90 3/24/2017 EUR 69.02
DZ Bank AG Deutsche Ze 7.20 12/23/2016 EUR 64.08
DekaBank Deutsche Giro 9.00 12/23/2016 EUR 62.24
DZ Bank AG Deutsche Ze 6.70 12/19/2016 EUR 71.26
DZ Bank AG Deutsche Ze 5.60 3/20/2017 EUR 68.20
DekaBank Deutsche Giro 7.40 1/13/2017 EUR 63.58
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 64.53
DZ Bank AG Deutsche Ze 5.00 12/23/2016 EUR 70.48
Landesbank Baden-Wuert 4.50 1/27/2017 EUR 75.70
Landesbank Baden-Wuert 4.00 1/27/2017 EUR 70.92
Deutsche Bank AG 5.20 2/22/2017 EUR 74.40
Deutsche Bank AG 7.20 2/22/2017 EUR 71.50
Deutsche Bank AG 7.20 2/22/2017 EUR 67.90
Deutsche Bank AG 5.20 2/22/2017 EUR 62.40
Deutsche Bank AG 7.20 2/22/2017 EUR 63.50
Deutsche Bank AG 7.20 2/22/2017 EUR 70.00
Deutsche Bank AG 5.20 2/22/2017 EUR 64.70
Deutsche Bank AG 5.20 2/22/2017 EUR 61.70
BNP Paribas Emissions- 24.00 12/22/2016 EUR 73.20
BNP Paribas Emissions- 25.00 6/22/2017 EUR 66.22
BNP Paribas Emissions- 28.00 12/21/2017 EUR 70.22
BNP Paribas Emissions- 19.00 9/22/2016 EUR 41.23
BNP Paribas Emissions- 8.00 12/22/2016 EUR 51.69
BNP Paribas Emissions- 19.00 9/22/2016 EUR 66.72
BNP Paribas Emissions- 28.00 9/22/2016 EUR 61.31
BNP Paribas Emissions- 22.00 12/22/2016 EUR 66.10
BNP Paribas Emissions- 10.00 3/23/2017 EUR 75.09
BNP Paribas Emissions- 12.00 3/23/2017 EUR 72.50
BNP Paribas Emissions- 19.00 3/23/2017 EUR 67.29
BNP Paribas Emissions- 24.00 3/23/2017 EUR 65.37
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.65
BNP Paribas Emissions- 16.00 12/22/2016 EUR 44.88
BNP Paribas Emissions- 5.00 3/23/2017 EUR 58.39
BNP Paribas Emissions- 5.00 12/21/2017 EUR 59.19
BNP Paribas Emissions- 22.00 9/22/2016 EUR 72.22
BNP Paribas Emissions- 24.00 3/23/2017 EUR 72.27
BNP Paribas Emissions- 22.00 3/23/2017 EUR 74.40
BNP Paribas Emissions- 26.00 3/23/2017 EUR 72.23
Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 68.47
Goldman Sachs & Co Wer 9.00 10/26/2016 EUR 69.89
Goldman Sachs & Co Wer 16.00 11/23/2016 EUR 72.97
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 65.00
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 66.06
Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 73.31
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 63.82
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 67.13
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.72
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 75.43
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 71.87
Goldman Sachs & Co Wer 10.00 10/26/2016 EUR 72.79
Goldman Sachs & Co Wer 11.00 11/23/2016 EUR 70.30
Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 74.87
Goldman Sachs & Co Wer 9.00 9/20/2017 EUR 74.65
Goldman Sachs & Co Wer 6.00 1/25/2017 EUR 72.00
Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 69.13
Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 70.48
Societe Generale Effek 4.50 9/23/2016 EUR 73.89
Societe Generale Effek 8.67 9/23/2016 EUR 65.82
Societe Generale Effek 15.06 9/23/2016 EUR 59.06
Societe Generale Effek 8.29 12/23/2016 EUR 70.68
Societe Generale Effek 10.04 12/23/2016 EUR 68.32
Societe Generale Effek 3.70 9/23/2016 EUR 68.66
Societe Generale Effek 4.98 9/23/2016 EUR 65.13
Societe Generale Effek 7.28 9/23/2016 EUR 60.85
Societe Generale Effek 11.09 9/23/2016 EUR 56.13
Societe Generale Effek 13.20 9/23/2016 EUR 54.19
Societe Generale Effek 3.78 12/23/2016 EUR 73.16
Societe Generale Effek 8.66 12/23/2016 EUR 62.96
Societe Generale Effek 10.40 12/23/2016 EUR 60.84
Societe Generale Effek 14.36 12/23/2016 EUR 57.52
Societe Generale Effek 9.65 9/23/2016 EUR 75.88
Societe Generale Effek 15.06 9/23/2016 EUR 69.35
Societe Generale Effek 10.83 9/23/2016 EUR 74.85
Societe Generale Effek 11.83 9/23/2016 EUR 73.12
Societe Generale Effek 16.11 12/23/2016 EUR 73.44
Vontobel Financial Pro 6.50 9/23/2016 EUR 62.88
Vontobel Financial Pro 8.00 12/23/2016 EUR 56.57
Vontobel Financial Pro 4.55 3/24/2017 EUR 72.17
Commerzbank AG 6.50 1/20/2017 EUR 73.42
Raiffeisen Centrobank 10.18 9/20/2017 EUR 73.95
Vontobel Financial Pro 6.50 1/27/2017 EUR 76.33
Vontobel Financial Pro 14.00 1/27/2017 EUR 65.67
DZ Bank AG Deutsche Ze 12.00 9/19/2016 EUR 74.57
DZ Bank AG Deutsche Ze 9.90 9/19/2016 EUR 71.19
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.76
DZ Bank AG Deutsche Ze 7.40 3/20/2017 EUR 73.85
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 73.03
HSBC Trinkaus & Burkha 8.30 12/23/2016 EUR 74.55
HSBC Trinkaus & Burkha 7.70 3/24/2017 EUR 75.46
HSBC Trinkaus & Burkha 9.30 6/23/2017 EUR 72.83
HSBC Trinkaus & Burkha 7.60 6/23/2017 EUR 75.08
HSBC Trinkaus & Burkha 8.50 10/28/2016 EUR 73.72
HSBC Trinkaus & Burkha 16.00 9/23/2016 EUR 58.47
HSBC Trinkaus & Burkha 13.50 12/23/2016 EUR 61.46
HSBC Trinkaus & Burkha 9.20 12/23/2016 EUR 65.69
HSBC Trinkaus & Burkha 8.30 3/24/2017 EUR 67.15
HSBC Trinkaus & Burkha 6.30 6/23/2017 EUR 69.79
HSBC Trinkaus & Burkha 10.70 1/27/2017 EUR 64.19
HSBC Trinkaus & Burkha 7.20 1/27/2017 EUR 68.89
BNP Paribas Emissions- 25.00 9/22/2016 EUR 71.61
BNP Paribas Emissions- 22.00 12/21/2017 EUR 75.48
BNP Paribas Emissions- 27.00 12/21/2017 EUR 74.80
BNP Paribas Emissions- 10.00 12/21/2017 EUR 74.65
BNP Paribas Emissions- 13.00 12/21/2017 EUR 73.11
BNP Paribas Emissions- 19.00 12/21/2017 EUR 70.56
BNP Paribas Emissions- 5.00 9/22/2016 EUR 56.33
BNP Paribas Emissions- 8.00 9/22/2016 EUR 49.72
BNP Paribas Emissions- 5.00 12/22/2016 EUR 57.44
BNP Paribas Emissions- 15.00 9/22/2016 EUR 70.05
BNP Paribas Emissions- 24.00 9/22/2016 EUR 63.90
BNP Paribas Emissions- 16.00 6/22/2017 EUR 69.38
BNP Paribas Emissions- 5.00 6/22/2017 EUR 58.43
BNP Paribas Emissions- 13.00 6/22/2017 EUR 49.74
BNP Paribas Emissions- 28.00 12/21/2017 EUR 57.43
BNP Paribas Emissions- 21.00 12/22/2016 EUR 72.64
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66
Goldman Sachs & Co Wer 17.00 10/26/2016 EUR 72.04
Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 66.51
Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 67.78
Goldman Sachs & Co Wer 8.00 12/20/2017 EUR 74.24
Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 64.27
Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98
Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44
Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23
Goldman Sachs & Co Wer 8.00 10/26/2016 EUR 76.09
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.82
Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 61.20
Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 71.89
Societe Generale Effek 6.86 9/23/2016 EUR 68.72
Societe Generale Effek 10.69 9/23/2016 EUR 63.35
Societe Generale Effek 12.77 9/23/2016 EUR 61.09
Societe Generale Effek 5.80 12/23/2016 EUR 74.69
Societe Generale Effek 12.06 12/23/2016 EUR 66.24
Societe Generale Effek 14.09 12/23/2016 EUR 64.40
Societe Generale Effek 2.68 9/23/2016 EUR 72.61
Societe Generale Effek 9.07 9/23/2016 EUR 58.34
Societe Generale Effek 2.76 12/23/2016 EUR 76.96
Societe Generale Effek 4.88 12/23/2016 EUR 69.70
Societe Generale Effek 6.26 12/23/2016 EUR 66.75
Societe Generale Effek 12.34 12/23/2016 EUR 59.05
Societe Generale Effek 12.23 9/23/2016 EUR 72.40
Societe Generale Effek 17.89 9/23/2016 EUR 66.65
Societe Generale Effek 13.54 12/23/2016 EUR 75.63
Societe Generale Effek 16.20 12/23/2016 EUR 73.09
Societe Generale Effek 9.73 9/23/2016 EUR 75.53
Societe Generale Effek 15.26 9/23/2016 EUR 69.78
Vontobel Financial Pro 7.50 9/23/2016 EUR 57.07
Vontobel Financial Pro 5.50 12/23/2016 EUR 67.48
Vontobel Financial Pro 4.55 3/24/2017 EUR 71.34
Vontobel Financial Pro 3.50 3/24/2017 EUR 77.03
Vontobel Financial Pro 4.00 3/24/2017 EUR 75.74
Vontobel Financial Pro 4.05 3/24/2017 EUR 74.32
Vontobel Financial Pro 4.60 3/24/2017 EUR 71.14
Bank Julius Baer & Co 10.40 10/24/2016 CHF 59.70
Raiffeisen Centrobank 8.51 3/22/2017 EUR 72.51
Raiffeisen Centrobank 7.79 9/20/2017 EUR 72.03
Vontobel Financial Pro 8.00 1/27/2017 EUR 73.03
Vontobel Financial Pro 10.00 1/27/2017 EUR 70.26
Vontobel Financial Pro 12.00 1/27/2017 EUR 67.81
DZ Bank AG Deutsche Ze 9.60 12/19/2016 EUR 76.27
DZ Bank AG Deutsche Ze 11.20 12/19/2016 EUR 74.68
DZ Bank AG Deutsche Ze 11.00 9/19/2016 EUR 69.06
DZ Bank AG Deutsche Ze 9.10 12/19/2016 EUR 70.99
DZ Bank AG Deutsche Ze 8.20 3/20/2017 EUR 72.32
HSBC Trinkaus & Burkha 8.10 1/27/2017 EUR 74.95
HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 63.70
HSBC Trinkaus & Burkha 6.10 9/23/2016 EUR 70.43
HSBC Trinkaus & Burkha 11.70 3/24/2017 EUR 63.56
HSBC Trinkaus & Burkha 8.90 6/23/2017 EUR 66.22
HSBC Trinkaus & Burkha 7.80 10/28/2016 EUR 67.50
HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 76.28
HSBC Trinkaus & Burkha 10.80 1/27/2017 EUR 76.00
Deutsche Bank AG 5.20 2/22/2017 EUR 73.50
Deutsche Bank AG 7.20 2/22/2017 EUR 74.60
Vontobel Financial Pro 10.00 12/23/2016 EUR 60.04
Deutsche Bank AG 5.20 1/25/2017 EUR 74.30
Deutsche Bank AG 5.20 1/25/2017 EUR 70.20
Deutsche Bank AG 7.20 1/25/2017 EUR 71.20
Deutsche Bank AG 7.20 1/25/2017 EUR 69.60
Deutsche Bank AG 7.20 1/25/2017 EUR 65.30
Deutsche Bank AG 5.20 1/25/2017 EUR 64.40
Deutsche Bank AG 7.20 1/25/2017 EUR 59.50
Deutsche Bank AG 5.20 1/25/2017 EUR 58.60
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 5.20 12/20/2016 EUR 73.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.50
Deutsche Bank AG 6.20 9/20/2016 EUR 66.30
Deutsche Bank AG 6.20 9/20/2016 EUR 62.80
Deutsche Bank AG 5.20 9/20/2016 EUR 62.70
Deutsche Bank AG 6.20 12/20/2016 EUR 67.70
Deutsche Bank AG 7.20 12/20/2016 EUR 68.10
Deutsche Bank AG 6.20 12/20/2016 EUR 64.30
Deutsche Bank AG 5.20 12/20/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 72.20
DZ Bank AG Deutsche Ze 6.25 3/20/2017 EUR 64.26
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 57.28
Raiffeisen Centrobank 7.14 9/20/2017 EUR 76.56
Vontobel Financial Pro 9.40 10/28/2016 EUR 68.44
BNP Paribas Emissions- 29.00 9/22/2016 EUR 74.15
BNP Paribas Emissions- 28.00 3/23/2017 EUR 61.76
BNP Paribas Emissions- 27.00 9/22/2016 EUR 66.18
BNP Paribas Emissions- 14.00 12/22/2016 EUR 75.72
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.73
BNP Paribas Emissions- 20.00 3/23/2017 EUR 71.33
BNP Paribas Emissions- 28.00 12/21/2017 EUR 71.01
BNP Paribas Emissions- 11.00 9/22/2016 EUR 76.11
BNP Paribas Emissions- 22.00 9/22/2016 EUR 65.75
BNP Paribas Emissions- 18.00 12/22/2016 EUR 69.69
BNP Paribas Emissions- 19.00 6/22/2017 EUR 69.90
BNP Paribas Emissions- 15.00 12/21/2017 EUR 73.49
BNP Paribas Emissions- 9.00 12/21/2017 EUR 72.88
BNP Paribas Emissions- 6.00 9/22/2016 EUR 70.25
BNP Paribas Emissions- 6.00 3/23/2017 EUR 69.02
BNP Paribas Emissions- 22.00 3/23/2017 EUR 55.92
BNP Paribas Emissions- 29.00 3/23/2017 EUR 54.97
BNP Paribas Emissions- 26.00 6/22/2017 EUR 69.14
BNP Paribas Emissions- 26.00 12/21/2017 EUR 72.22
BNP Paribas Emissions- 5.00 12/21/2017 EUR 73.09
BNP Paribas Emissions- 23.00 12/21/2017 EUR 62.70
BNP Paribas Emissions- 29.00 12/21/2017 EUR 71.76
BNP Paribas Emissions- 22.00 9/22/2016 EUR 71.17
BNP Paribas Emissions- 22.00 3/23/2017 EUR 72.53
BNP Paribas Emissions- 22.00 12/21/2017 EUR 74.06
BNP Paribas Emissions- 28.00 3/23/2017 EUR 73.53
BNP Paribas Emissions- 25.00 9/22/2016 EUR 72.68
BNP Paribas Emissions- 28.00 3/23/2017 EUR 67.48
Deutsche Bank AG 7.20 1/25/2017 EUR 75.20
Deutsche Bank AG 7.20 1/25/2017 EUR 67.40
Deutsche Bank AG 5.20 1/25/2017 EUR 66.50
Deutsche Bank AG 5.20 1/25/2017 EUR 62.10
Deutsche Bank AG 7.20 1/25/2017 EUR 63.10
Deutsche Bank AG 5.20 1/25/2017 EUR 68.70
Deutsche Bank AG 5.20 1/25/2017 EUR 61.30
Deutsche Bank AG 7.20 1/25/2017 EUR 62.30
Deutsche Bank AG 7.20 1/25/2017 EUR 74.20
Deutsche Bank AG 5.20 1/25/2017 EUR 73.20
Deutsche Bank AG 7.20 9/20/2016 EUR 72.60
Deutsche Bank AG 7.20 12/20/2016 EUR 73.90
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 7.20 9/20/2016 EUR 66.40
Deutsche Bank AG 7.20 9/20/2016 EUR 63.00
Deutsche Bank AG 5.20 9/20/2016 EUR 59.60
Deutsche Bank AG 7.20 9/20/2016 EUR 59.90
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 5.20 12/20/2016 EUR 63.90
Deutsche Bank AG 7.20 12/20/2016 EUR 64.70
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 5.20 9/20/2016 EUR 70.60
Deutsche Bank AG 7.20 9/20/2016 EUR 70.80
Deutsche Bank AG 6.20 9/20/2016 EUR 70.70
Deutsche Bank AG 7.20 12/20/2016 EUR 72.60
Deutsche Bank AG 5.20 12/20/2016 EUR 71.80
DZ Bank AG Deutsche Ze 4.00 12/23/2016 EUR 70.40
DZ Bank AG Deutsche Ze 6.00 1/25/2017 EUR 65.30
Raiffeisen Centrobank 9.52 9/20/2017 EUR 75.15
WGZ-Bank AG Westdeutsc 6.50 6/22/2017 EUR 74.16
BNP Paribas Emissions- 27.00 12/22/2016 EUR 60.47
BNP Paribas Emissions- 8.00 3/23/2017 EUR 75.02
BNP Paribas Emissions- 10.00 12/21/2017 EUR 69.72
BNP Paribas Emissions- 16.00 12/22/2016 EUR 73.74
BNP Paribas Emissions- 26.00 12/21/2017 EUR 72.64
BNP Paribas Emissions- 22.00 3/23/2017 EUR 75.48
BNP Paribas Emissions- 14.00 9/22/2016 EUR 72.72
BNP Paribas Emissions- 17.00 9/22/2016 EUR 69.68
BNP Paribas Emissions- 12.00 12/22/2016 EUR 75.28
BNP Paribas Emissions- 24.00 12/22/2016 EUR 65.59
BNP Paribas Emissions- 20.00 3/23/2017 EUR 69.23
BNP Paribas Emissions- 11.00 6/22/2017 EUR 75.17
BNP Paribas Emissions- 28.00 6/22/2017 EUR 67.12
BNP Paribas Emissions- 19.00 3/23/2017 EUR 63.14
BNP Paribas Emissions- 6.00 12/22/2016 EUR 71.52
BNP Paribas Emissions- 10.00 12/22/2016 EUR 62.74
BNP Paribas Emissions- 8.00 3/23/2017 EUR 66.99
BNP Paribas Emissions- 18.00 6/22/2017 EUR 72.44
BNP Paribas Emissions- 22.00 12/21/2017 EUR 72.81
BNP Paribas Emissions- 10.00 12/21/2017 EUR 64.78
BNP Paribas Emissions- 18.00 3/23/2017 EUR 74.46
BNP Paribas Emissions- 28.00 3/23/2017 EUR 68.96
BNP Paribas Emissions- 27.00 12/21/2017 EUR 73.03
BNP Paribas Emissions- 28.00 9/22/2016 EUR 73.48
BNP Paribas Emissions- 24.00 12/22/2016 EUR 72.60
BNP Paribas Emissions- 18.00 3/23/2017 EUR 73.73
UniCredit Bank AG 5.00 12/22/2016 EUR 60.31
UniCredit Bank AG 4.50 9/22/2016 EUR 54.27
UniCredit Bank AG 4.00 9/22/2016 EUR 59.57
UniCredit Bank AG 4.00 9/22/2016 EUR 60.37
UniCredit Bank AG 5.50 9/22/2016 EUR 55.96
Commerzbank AG 13.50 8/25/2016 EUR 74.17
Commerzbank AG 7.75 8/25/2016 EUR 68.38
Commerzbank AG 11.25 8/25/2016 EUR 63.10
Commerzbank AG 7.25 8/25/2016 EUR 73.86
Commerzbank AG 8.50 8/25/2016 EUR 72.38
Commerzbank AG 9.75 8/25/2016 EUR 73.12
Commerzbank AG 8.25 8/25/2016 EUR 76.15
Commerzbank AG 6.75 8/25/2016 EUR 42.94
Commerzbank AG 8.25 8/25/2016 EUR 40.54
Commerzbank AG 9.75 8/25/2016 EUR 38.34
Credit Suisse AG/Nassa 7.25 3/8/2017 CHF 48.48
DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 48.83
Leonteq Securities AG 5.60 9/11/2017 CHF 48.15
Societe Generale Effek 5.31 12/23/2016 EUR 68.05
Societe Generale Effek 5.16 9/23/2016 EUR 57.28
HSBC Trinkaus & Burkha 11.80 12/23/2016 EUR 53.48
HSBC Trinkaus & Burkha 7.80 3/24/2017 EUR 58.72
HSBC Trinkaus & Burkha 9.10 10/28/2016 EUR 55.99
HSBC Trinkaus & Burkha 8.70 10/28/2016 EUR 49.35
HSBC Trinkaus & Burkha 6.20 10/28/2016 EUR 52.87
HSBC Trinkaus & Burkha 8.30 12/23/2016 EUR 75.35
Vontobel Financial Pro 12.00 8/26/2016 EUR 49.06
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 54.87
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 62.28
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 63.97
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 56.96
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 60.08
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 60.51
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 61.55
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 51.43
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 51.72
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 51.72
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 52.20
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 12.00 9/21/2016 EUR 52.54
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 54.61
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 54.61
Goldman Sachs & Co Wer 11.00 12/21/2016 EUR 55.04
Goldman Sachs & Co Wer 11.00 12/21/2016 EUR 55.04
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 59.30
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 72.21
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 73.76
Bank Julius Baer & Co 7.00 9/9/2016 CHF 65.85
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 65.77
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 58.92
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 54.03
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 50.10
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 75.48
Landesbank Baden-Wuert 4.00 2/24/2017 EUR 69.86
Lehman Brothers Treasu 4.00 8/11/2010 USD 11.75
Kaupthing ehf 9.75 9/10/2015 USD 17.63
UniCredit Bank AG 4.50 12/22/2016 EUR 75.07
UniCredit Bank AG 5.00 12/22/2016 EUR 50.10
UniCredit Bank AG 4.50 12/22/2016 EUR 51.96
UniCredit Bank AG 4.75 12/22/2016 EUR 51.02
UniCredit Bank AG 4.75 12/22/2016 EUR 60.83
UniCredit Bank AG 6.90 9/22/2016 EUR 75.57
UniCredit Bank AG 6.60 9/22/2016 EUR 76.90
UniCredit Bank AG 4.75 9/22/2016 EUR 51.97
UniCredit Bank AG 4.25 9/22/2016 EUR 56.79
UniCredit Bank AG 4.50 12/22/2016 EUR 61.34
UniCredit Bank AG 6.80 9/22/2016 EUR 76.01
UniCredit Bank AG 5.00 12/22/2016 EUR 73.70
UniCredit Bank AG 4.50 9/22/2016 EUR 58.82
Commerzbank AG 9.50 8/25/2016 EUR 65.64
Commerzbank AG 5.75 8/25/2016 EUR 70.35
Commerzbank AG 7.75 8/25/2016 EUR 66.77
Commerzbank AG 9.75 8/25/2016 EUR 63.56
Commerzbank AG 9.50 8/25/2016 EUR 70.22
Commerzbank AG 6.00 8/25/2016 EUR 76.05
Commerzbank AG 8.00 8/25/2016 EUR 77.02
Commerzbank AG 12.00 8/25/2016 EUR 69.49
Commerzbank AG 11.00 8/25/2016 EUR 73.45
Commerzbank AG 13.00 8/25/2016 EUR 70.22
Commerzbank AG 10.50 8/25/2016 EUR 72.46
Commerzbank AG 11.50 8/25/2016 EUR 36.45
Commerzbank AG 13.50 8/25/2016 EUR 34.71
DZ Bank AG Deutsche Ze 6.00 12/19/2016 EUR 75.72
Leonteq Securities AG 18.50 9/9/2016 CHF 67.23
Societe Generale Effek 4.25 9/23/2016 EUR 67.15
Societe Generale Effek 6.16 12/23/2016 EUR 58.40
HSBC Trinkaus & Burkha 11.50 9/23/2016 EUR 52.87
HSBC Trinkaus & Burkha 7.60 9/23/2016 EUR 57.78
HSBC Trinkaus & Burkha 10.20 12/23/2016 EUR 55.21
HSBC Trinkaus & Burkha 7.20 12/23/2016 EUR 59.47
HSBC Trinkaus & Burkha 7.70 9/23/2016 EUR 50.34
HSBC Trinkaus & Burkha 7.00 12/23/2016 EUR 51.99
HSBC Trinkaus & Burkha 7.50 3/24/2017 EUR 52.01
HSBC Trinkaus & Burkha 10.40 12/23/2016 EUR 72.30
Vontobel Financial Pro 12.00 8/26/2016 EUR 48.67
Goldman Sachs & Co Wer 21.00 9/21/2016 EUR 74.83
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.20
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.20
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 63.63
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 51.68
Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 57.03
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 59.30
Goldman Sachs & Co Wer 12.00 8/24/2016 EUR 69.58
Goldman Sachs & Co Wer 12.00 8/24/2016 EUR 69.58
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 70.09
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 10.00 12/21/2016 EUR 72.21
Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 73.76
Notenstein La Roche Pr 6.10 3/14/2017 CHF 73.51
Vontobel Financial Pro 3.75 9/9/2016 EUR 63.65
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 62.80
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 60.77
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 56.93
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 51.73
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 65.63
DZ Bank AG Deutsche Ze 8.00 9/21/2016 EUR 48.15
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 71.91
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 72.78
Goldman Sachs & Co Wer 10.00 6/21/2017 EUR 68.05
Goldman Sachs & Co Wer 11.00 6/21/2017 EUR 68.91
Deutsche Bank AG 5.20 6/20/2017 EUR 74.20
Deutsche Bank AG 7.20 6/20/2017 EUR 76.00
Deutsche Bank AG 4.50 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 9/19/2017 EUR 75.10
Deutsche Bank AG 5.20 12/19/2017 EUR 76.00
Zurcher Kantonalbank F 0.50 6/9/2017 CHF 70.07
Vontobel Financial Pro 3.00 6/13/2017 EUR 39.59
Lehman Brothers Treasu 3.00 9/12/2036 JPY 11.75
DZ Bank AG Deutsche Ze 13.75 12/23/2016 EUR 74.55
UBS AG/London 12.30 6/9/2017 EUR 75.63
UBS AG/London 7.90 10/13/2017 EUR 76.85
UBS AG/London 12.30 12/9/2016 EUR 76.03
UBS AG/London 8.90 6/9/2017 EUR 76.60
UBS AG/London 8.70 12/9/2016 EUR 72.67
UBS AG/London 10.40 12/9/2016 EUR 74.74
UBS AG/London 13.10 12/9/2016 EUR 71.62
UBS AG/London 11.00 10/13/2017 EUR 71.14
UBS AG/London 17.70 12/9/2016 EUR 67.88
UBS AG/London 12.80 6/9/2017 EUR 70.11
UBS AG/London 9.70 12/9/2016 EUR 71.25
UBS AG/London 11.00 6/9/2017 EUR 74.16
Leonteq Securities AG 9.00 12/14/2016 CHF 75.30
UBS AG/London 9.50 9/4/2017 CHF 36.40
UBS AG/London 10.00 9/2/2016 USD 74.10
UBS AG 6.30 9/9/2016 EUR 60.50
UBS AG 6.30 12/9/2016 EUR 53.62
UBS AG 7.00 9/9/2016 EUR 52.06
UBS AG 5.80 9/9/2016 EUR 70.89
UBS AG 3.30 12/9/2016 EUR 60.26
UBS AG 5.80 12/9/2016 EUR 61.96
UBS AG 8.30 9/9/2016 EUR 49.98
Vontobel Financial Pro 4.50 9/9/2016 EUR 54.07
Commerzbank AG 5.50 8/25/2016 EUR 45.31
Vontobel Financial Pro 4.95 9/23/2016 EUR 73.32
Bashneft PJSC 12.00 5/19/2025 RUB 60.03
Leonteq Securities AG 8.00 4/24/2017 USD 63.25
DekaBank Deutsche Giro 4.00 12/12/2016 EUR 58.94
Vontobel Financial Pro 7.65 9/9/2016 EUR 63.69
Deutsche Bank AG 4.20 12/20/2016 EUR 55.20
Deutsche Bank AG 6.20 9/20/2016 EUR 76.40
Deutsche Bank AG 6.20 12/20/2016 EUR 74.40
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 75.05
HSBC Trinkaus & Burkha 9.80 12/23/2016 EUR 75.05
Goldman Sachs & Co Wer 15.00 5/24/2017 EUR 74.06
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 74.02
Goldman Sachs & Co Wer 10.00 9/20/2017 EUR 72.33
BNP Paribas Emissions- 9.50 12/22/2016 EUR 75.46
BNP Paribas Emissions- 9.50 9/22/2016 EUR 77.15
BNP Paribas Emissions- 10.00 9/22/2016 EUR 75.10
BNP Paribas Emissions- 11.00 9/22/2016 EUR 73.22
BNP Paribas Emissions- 13.00 9/22/2016 EUR 74.73
BNP Paribas Emissions- 15.00 9/22/2016 EUR 71.13
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.18
BNP Paribas Emissions- 12.00 12/22/2016 EUR 71.95
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.68
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.38
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.72
BNP Paribas Emissions- 12.00 12/22/2016 EUR 68.94
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.48
BNP Paribas Emissions- 4.00 9/22/2016 EUR 73.96
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.66
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.17
BNP Paribas Emissions- 4.00 12/22/2016 EUR 72.23
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.94
BNP Paribas Emissions- 10.00 12/22/2016 EUR 64.39
BNP Paribas Emissions- 10.00 12/22/2016 EUR 76.08
BNP Paribas Emissions- 6.00 9/22/2016 EUR 39.84
BNP Paribas Emissions- 6.00 12/22/2016 EUR 41.35
BNP Paribas Emissions- 10.00 12/22/2016 EUR 36.31
BNP Paribas Emissions- 4.50 9/22/2016 EUR 75.32
BNP Paribas Emissions- 6.00 9/22/2016 EUR 73.31
BNP Paribas Emissions- 6.50 9/22/2016 EUR 71.30
BNP Paribas Emissions- 8.50 9/22/2016 EUR 67.73
BNP Paribas Emissions- 10.00 9/22/2016 EUR 66.15
BNP Paribas Emissions- 11.00 9/22/2016 EUR 64.61
BNP Paribas Emissions- 12.00 9/22/2016 EUR 63.14
BNP Paribas Emissions- 4.50 12/22/2016 EUR 76.09
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.06
BNP Paribas Emissions- 7.50 12/22/2016 EUR 69.43
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.79
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.41
BNP Paribas Emissions- 4.00 9/22/2016 EUR 59.65
BNP Paribas Emissions- 9.00 9/22/2016 EUR 51.79
BNP Paribas Emissions- 4.00 12/22/2016 EUR 60.57
BNP Paribas Emissions- 9.00 12/22/2016 EUR 54.02
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.37
BNP Paribas Emissions- 12.00 9/22/2016 EUR 54.30
BNP Paribas Emissions- 9.00 9/22/2016 EUR 74.71
BNP Paribas Emissions- 8.50 9/22/2016 EUR 75.94
BNP Paribas Emissions- 13.00 9/22/2016 EUR 76.45
BNP Paribas Emissions- 8.00 9/22/2016 EUR 73.74
BNP Paribas Emissions- 9.00 12/22/2016 EUR 71.59
BNP Paribas Emissions- 6.50 9/22/2016 EUR 52.17
BNP Paribas Emissions- 8.00 9/22/2016 EUR 50.01
BNP Paribas Emissions- 4.50 12/22/2016 EUR 58.44
BNP Paribas Emissions- 8.50 12/22/2016 EUR 50.07
BNP Paribas Emissions- 11.00 12/22/2016 EUR 47.24
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.57
BNP Paribas Emissions- 6.50 9/22/2016 EUR 44.66
BNP Paribas Emissions- 8.50 9/22/2016 EUR 41.87
BNP Paribas Emissions- 10.00 9/22/2016 EUR 40.68
BNP Paribas Emissions- 13.00 9/22/2016 EUR 38.57
BNP Paribas Emissions- 7.00 12/22/2016 EUR 44.89
BNP Paribas Emissions- 9.00 12/22/2016 EUR 42.81
BNP Paribas Emissions- 11.00 12/22/2016 EUR 41.08
BNP Paribas Emissions- 11.00 9/22/2016 EUR 73.93
BNP Paribas Emissions- 12.00 9/22/2016 EUR 73.19
BNP Paribas Emissions- 13.00 9/22/2016 EUR 70.87
BNP Paribas Emissions- 11.00 12/22/2016 EUR 74.91
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.81
BNP Paribas Emissions- 12.00 9/22/2016 EUR 65.48
BNP Paribas Emissions- 11.00 9/22/2016 EUR 74.92
BNP Paribas Emissions- 7.00 12/22/2016 EUR 74.04
UniCredit Bank AG 4.00 12/22/2016 EUR 74.07
UniCredit Bank AG 4.00 12/22/2016 EUR 72.98
UniCredit Bank AG 4.00 12/22/2016 EUR 66.59
UniCredit Bank AG 4.00 12/22/2016 EUR 75.17
UniCredit Bank AG 4.00 12/22/2016 EUR 71.43
UniCredit Bank AG 4.00 12/22/2016 EUR 46.39
UniCredit Bank AG 4.00 12/22/2016 EUR 68.83
Zurcher Kantonalbank F 7.02 8/12/2016 CHF 46.13
Notenstein La Roche Pr 3.90 8/21/2018 CHF 69.94
Credit Suisse AG/Nassa 6.00 2/14/2017 CHF 75.41
Credit Suisse AG/Londo 6.00 8/12/2016 CHF 68.95
DekaBank Deutsche Giro 2.60 6/23/2017 EUR 61.69
Notenstein La Roche Pr 7.00 8/14/2017 CHF 74.68
Vontobel Financial Pro 7.25 9/23/2016 EUR 74.33
Vontobel Financial Pro 6.60 9/23/2016 EUR 74.67
Vontobel Financial Pro 8.95 9/23/2016 EUR 70.04
Vontobel Financial Pro 5.55 9/23/2016 EUR 73.63
DZ Bank AG Deutsche Ze 3.80 8/24/2016 EUR 43.81
Leonteq Securities AG 5.20 8/14/2018 CHF 58.91
Vontobel Financial Pro 10.45 9/23/2016 EUR 66.74
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 71.05
Goldman Sachs & Co Wer 20.00 9/21/2016 EUR 72.67
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 59.43
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 53.68
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 71.34
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 66.49
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 72.45
Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 67.87
Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 71.35
Goldman Sachs & Co Wer 13.00 3/22/2017 EUR 74.01
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 74.27
Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 75.76
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 73.33
Leonteq Securities AG 8.01 8/10/2016 EUR 63.63
DZ Bank AG Deutsche Ze 4.80 8/24/2016 EUR 76.51
Erste Group Bank AG 6.80 8/28/2016 EUR 69.35
Vontobel Financial Pro 7.70 9/23/2016 EUR 76.40
Vontobel Financial Pro 9.00 9/23/2016 EUR 74.05
Notenstein La Roche Pr 4.10 8/14/2018 CHF 64.72
Notenstein La Roche Pr 6.30 2/14/2017 CHF 45.90
Notenstein La Roche Pr 6.20 2/14/2017 CHF 69.37
Notenstein La Roche Pr 5.00 8/14/2017 CHF 67.90
Notenstein La Roche Pr 4.20 8/15/2016 CHF 39.73
Vontobel Financial Pro 5.90 12/9/2016 EUR 72.27
Vontobel Financial Pro 8.70 12/9/2016 EUR 67.75
Vontobel Financial Pro 7.05 9/23/2016 EUR 71.23
Vontobel Financial Pro 4.65 9/23/2016 EUR 68.36
Vontobel Financial Pro 7.60 9/23/2016 EUR 63.87
Vontobel Financial Pro 10.75 9/23/2016 EUR 58.33
Vontobel Financial Pro 7.80 9/23/2016 EUR 72.81
Vontobel Financial Pro 9.55 9/23/2016 EUR 69.82
Vontobel Financial Pro 10.40 9/23/2016 EUR 74.60
Vontobel Financial Pro 5.85 9/23/2016 EUR 73.43
Vontobel Financial Pro 7.45 9/23/2016 EUR 62.68
Vontobel Financial Pro 4.60 9/23/2016 EUR 67.94
Leonteq Securities AG 10.00 11/14/2016 CHF 43.07
Leonteq Securities AG 8.00 11/14/2016 CHF 69.35
Leonteq Securities AG 10.40 11/14/2016 EUR 66.36
UBS AG/London 8.25 8/7/2017 EUR 69.16
Vontobel Financial Pro 5.45 9/23/2016 EUR 72.97
UBS AG 4.50 11/11/2016 EUR 75.88
UBS AG 9.00 8/12/2016 EUR 54.69
UBS AG 4.50 11/11/2016 EUR 55.18
UBS AG 8.00 8/12/2016 EUR 56.07
UBS AG 10.00 8/12/2016 EUR 53.16
UBS AG 4.80 8/12/2016 EUR 52.21
Leonteq Securities AG/ 6.84 2/6/2017 EUR 75.70
Societe Generale Effek 3.14 8/8/2016 EUR 68.37
Vontobel Financial Pro 13.00 12/23/2016 EUR 63.91
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 67.44
Credit Suisse AG/Londo 7.00 10/10/2016 CHF 73.51
Deutsche Bank AG 4.20 12/20/2016 EUR 64.80
DZ Bank AG Deutsche Ze 8.25 12/19/2016 EUR 61.64
Deutsche Bank AG 4.20 12/20/2016 EUR 57.70
Deutsche Bank AG 4.20 9/20/2016 EUR 76.10
Vontobel Financial Pro 15.50 9/23/2016 EUR 63.67
Credit Suisse AG/Londo 6.50 11/8/2016 CHF 75.69
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 74.49
Deutsche Bank AG 11.20 9/20/2016 EUR 69.80
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 75.98
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 73.32
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 51.68
Landesbank Baden-Wuert 4.00 10/28/2016 EUR 57.17
Landesbank Baden-Wuert 3.50 10/28/2016 EUR 75.00
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 74.30
Deutsche Bank AG 9.20 9/20/2016 EUR 72.10
Deutsche Bank AG 8.20 9/20/2016 EUR 71.50
Deutsche Bank AG 8.20 9/20/2016 EUR 44.10
Deutsche Bank AG 11.20 9/20/2016 EUR 42.80
Deutsche Bank AG 9.20 9/20/2016 EUR 60.30
Deutsche Bank AG 9.20 9/20/2016 EUR 69.20
Deutsche Bank AG 9.20 9/20/2016 EUR 54.90
Deutsche Bank AG 11.20 9/20/2016 EUR 55.10
HSBC Trinkaus & Burkha 11.70 9/23/2016 EUR 72.17
HSBC Trinkaus & Burkha 12.70 9/23/2016 EUR 70.38
HSBC Trinkaus & Burkha 10.20 9/23/2016 EUR 74.98
HSBC Trinkaus & Burkha 7.90 12/23/2016 EUR 74.81
HSBC Trinkaus & Burkha 6.50 9/23/2016 EUR 47.78
HSBC Trinkaus & Burkha 6.90 9/23/2016 EUR 41.74
HSBC Trinkaus & Burkha 9.20 9/23/2016 EUR 68.94
HSBC Trinkaus & Burkha 6.40 9/23/2016 EUR 74.88
HSBC Trinkaus & Burkha 7.10 12/23/2016 EUR 73.55
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 69.09
HSBC Trinkaus & Burkha 9.10 9/23/2016 EUR 72.90
HSBC Trinkaus & Burkha 8.50 12/23/2016 EUR 64.28
HSBC Trinkaus & Burkha 6.70 9/23/2016 EUR 59.64
HSBC Trinkaus & Burkha 11.90 9/23/2016 EUR 69.22
HSBC Trinkaus & Burkha 9.10 12/23/2016 EUR 75.81
HSBC Trinkaus & Burkha 7.60 9/23/2016 EUR 53.75
HSBC Trinkaus & Burkha 5.75 8/26/2016 EUR 55.63
Notenstein La Roche Pr 4.00 5/8/2018 CHF 56.99
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 75.33
Landesbank Baden-Wuert 3.00 7/26/2019 EUR 56.88
DekaBank Deutsche Giro 3.00 5/12/2017 EUR 41.76
DekaBank Deutsche Giro 3.10 5/11/2018 EUR 75.76
DekaBank Deutsche Giro 2.80 5/13/2019 EUR 59.13
Vontobel Financial Pro 14.30 3/24/2017 EUR 75.79
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 70.27
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 67.34
Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 69.04
Agrokompleks OOO 0.10 7/29/2019 RUB 41.05
Ladya Finans LLC 12.00 10/29/2021 RUB 100.00
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.03
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
Kommunalbanken AS 0.50 5/27/2022 ZAR 60.60
Societe Generale SA 0.50 4/4/2024 MXN 58.74
Lehman Brothers Treasu 8.28 3/26/2009 USD 1.32
Lehman Brothers Treasu 6.85 12/22/2008 EUR 1.32
Lehman Brothers Treasu 7.55 12/29/2008 USD 1.32
Lehman Brothers Treasu 3.50 10/31/2011 USD 1.32
Lehman Brothers Treasu 0.25 10/19/2012 CHF 1.32
Lehman Brothers Treasu 6.00 8/7/2013 EUR 1.32
Lehman Brothers Treasu 14.10 11/12/2008 USD 1.32
Lehman Brothers Treasu 3.35 10/13/2016 EUR 1.32
Lehman Brothers Treasu 11.00 5/9/2020 USD 1.32
Lehman Brothers Treasu 4.00 6/5/2011 USD 1.32
Lehman Brothers Treasu 2.75 10/28/2009 EUR 1.32
Lehman Brothers Treasu 10.00 8/2/2037 JPY 1.32
Lehman Brothers Treasu 0.75 3/29/2012 EUR 1.32
Societe Generale SA 0.50 5/22/2024 MXN 58.11
Lehman Brothers Treasu 5.50 7/8/2013 EUR 1.32
Lehman Brothers Treasu 5.22 3/1/2024 EUR 1.32
Lehman Brothers Treasu 6.25 9/5/2011 EUR 1.32
Lehman Brothers Treasu 16.80 8/21/2009 USD 1.32
Lehman Brothers Treasu 5.25 7/8/2014 EUR 1.32
Lehman Brothers Treasu 4.10 5/20/2009 USD 1.32
Lehman Brothers Treasu 2.30 6/6/2013 USD 1.32
Lehman Brothers Treasu 4.00 5/30/2010 USD 1.32
Lehman Brothers Treasu 4.00 5/17/2010 USD 1.32
Lehman Brothers Treasu 2.25 5/12/2009 USD 1.32
Lehman Brothers Treasu 13.00 7/25/2012 EUR 1.32
Lehman Brothers Treasu 3.00 8/13/2011 EUR 1.32
Lehman Brothers Treasu 4.05 9/16/2008 EUR 1.32
Municipality Finance P 0.50 4/26/2022 ZAR 59.36
Lehman Brothers Treasu 2.40 6/20/2011 JPY 1.32
Lehman Brothers Treasu 1.60 6/21/2010 JPY 1.32
Lehman Brothers Treasu 4.87 10/8/2013 USD 1.32
Lehman Brothers Treasu 1.95 11/4/2013 EUR 1.32
Lehman Brothers Treasu 11.00 7/4/2011 CHF 1.32
Lehman Brothers Treasu 12.00 7/4/2011 EUR 1.32
Lehman Brothers Treasu 16.00 12/26/2008 USD 1.32
Lehman Brothers Treasu 7.75 1/3/2012 AUD 1.32
Lehman Brothers Treasu 2.50 8/15/2012 CHF 1.32
Lehman Brothers Treasu 6.75 4/5/2012 EUR 1.32
Lehman Brothers Treasu 0.50 8/1/2020 EUR 1.32
Lehman Brothers Treasu 7.39 5/4/2017 USD 1.32
Lehman Brothers Treasu 4.25 5/15/2010 EUR 1.32
Lehman Brothers Treasu 2.00 5/17/2010 EUR 1.32
Lehman Brothers Treasu 7.50 5/30/2010 AUD 1.32
Lehman Brothers Treasu 4.30 6/4/2012 USD 1.32
Lehman Brothers Treasu 2.48 5/12/2009 USD 1.32
Lehman Brothers Treasu 3.63 3/2/2012 EUR 1.32
Municipality Finance P 0.25 6/28/2040 CAD 28.85
Lehman Brothers Treasu 13.00 12/14/2012 USD 1.32
Lehman Brothers Treasu 18.25 10/2/2008 USD 1.32
Lehman Brothers Treasu 6.00 7/28/2010 EUR 1.32
Lehman Brothers Treasu 12.22 11/21/2017 USD 1.32
Lehman Brothers Treasu 7.25 6/20/2010 USD 1.32
Province of Rovigo Ita 0.08 12/28/2035 EUR 64.05
Lehman Brothers Treasu 10.00 1/4/2010 USD 1.32
Lehman Brothers Treasu 1.00 2/26/2010 USD 1.32
Lehman Brothers Treasu 8.00 3/21/2018 USD 1.32
Lehman Brothers Treasu 7.80 3/31/2018 USD 1.32
Lehman Brothers Treasu 6.45 2/20/2010 AUD 1.32
Lehman Brothers Treasu 6.60 5/23/2012 AUD 1.32
Lehman Brothers Treasu 16.00 10/28/2008 USD 1.32
Lehman Brothers Treasu 5.50 4/23/2014 EUR 1.32
Lehman Brothers Treasu 10.60 4/22/2014 MXN 1.32
Lehman Brothers Treasu 10.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 13.50 6/2/2009 USD 1.32
Lehman Brothers Treasu 3.00 6/3/2010 EUR 1.32
Lehman Brothers Treasu 7.50 8/1/2035 EUR 1.32
Lehman Brothers Treasu 4.00 10/12/2010 USD 1.32
Lehman Brothers Treasu 5.25 4/1/2023 EUR 1.32
Lehman Brothers Treasu 4.80 11/16/2012 HKD 1.32
Lehman Brothers Treasu 5.00 9/1/2011 EUR 1.32
Lehman Brothers Treasu 7.00 9/20/2011 USD 1.32
Lehman Brothers Treasu 6.00 3/17/2011 EUR 1.32
Lehman Brothers Treasu 4.70 3/23/2016 EUR 1.32
Lehman Brothers Treasu 7.05 4/8/2015 USD 1.32
Lehman Brothers Treasu 9.50 4/1/2018 USD 1.32
Lehman Brothers Treasu 16.20 5/14/2009 USD 1.32
Lehman Brothers Treasu 2.30 6/27/2013 USD 1.32
Lehman Brothers Treasu 6.00 2/14/2012 EUR 1.32
Lehman Brothers Treasu 4.10 2/19/2010 EUR 1.32
Lehman Brothers Treasu 10.00 6/17/2009 USD 1.32
Lehman Brothers Treasu 4.00 11/24/2016 EUR 1.32
Lehman Brothers Treasu 5.00 3/13/2009 EUR 1.32
Lehman Brothers Treasu 10.00 10/22/2008 USD 1.32
Lehman Brothers Treasu 3.45 5/23/2013 USD 1.32
Lehman Brothers Treasu 9.00 5/6/2011 CHF 1.32
Lehman Brothers Treasu 16.00 11/9/2008 USD 1.32
Lehman Brothers Treasu 4.60 8/1/2013 EUR 1.32
Lehman Brothers Treasu 8.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 15.00 6/4/2009 CHF 1.32
Lehman Brothers Treasu 17.00 6/2/2009 USD 1.32
Lehman Brothers Treasu 6.00 5/12/2017 EUR 1.32
Lehman Brothers Treasu 6.60 2/22/2012 EUR 1.32
Lehman Brothers Treasu 5.00 2/28/2032 EUR 1.32
Lehman Brothers Treasu 3.70 6/6/2009 EUR 1.32
Lehman Brothers Treasu 8.50 7/6/2009 CHF 1.32
Lehman Brothers Treasu 6.00 10/30/2012 USD 1.32
Lehman Brothers Treasu 3.85 4/24/2009 USD 1.32
Lehman Brothers Treasu 8.00 5/22/2009 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 10.00 3/27/2009 USD 1.32
Lehman Brothers Treasu 7.75 1/30/2009 EUR 1.32
Lehman Brothers Treasu 13.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 8.00 8/3/2009 USD 1.32
Lehman Brothers Treasu 4.00 3/10/2011 EUR 1.32
Lehman Brothers Treasu 7.15 3/21/2013 USD 1.32
Lehman Brothers Treasu 3.50 6/20/2011 EUR 1.32
Lehman Brothers Treasu 7.50 2/14/2010 AUD 1.32
Lehman Brothers Treasu 5.00 2/15/2018 EUR 1.32
Lehman Brothers Treasu 7.00 2/15/2012 EUR 1.32
Lehman Brothers Treasu 7.75 2/21/2016 EUR 1.32
Lehman Brothers Treasu 4.50 8/2/2009 USD 1.32
Lehman Brothers Treasu 3.00 12/3/2012 EUR 1.32
Lehman Brothers Treasu 7.00 11/28/2008 CHF 1.32
Lehman Brothers Treasu 7.25 10/6/2008 EUR 1.32
Lehman Brothers Treasu 11.00 12/20/2017 AUD 1.32
Lehman Brothers Treasu 9.30 12/21/2010 EUR 1.32
Lehman Brothers Treasu 5.38 2/4/2014 USD 1.32
Lehman Brothers Treasu 10.00 2/16/2009 CHF 1.32
Lehman Brothers Treasu 6.25 11/30/2012 EUR 1.32
Immigon Portfolioabbau 5.05 8/5/2030 EUR 68.00
Lehman Brothers Treasu 0.01 9/20/2011 USD 1.32
Immigon Portfolioabbau 0.98 3/1/2022 EUR 69.00
Barclays Bank PLC 1.64 6/3/2041 USD 75.27
Lehman Brothers Treasu 8.00 12/27/2032 JPY 1.32
Lehman Brothers Treasu 1.50 2/8/2012 CHF 1.32
Lehman Brothers Treasu 7.50 7/31/2013 GBP 1.32
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.00
Municipality Finance P 0.50 11/25/2020 ZAR 67.88
Eksportfinans ASA 0.25 7/14/2033 CAD 43.50
Lehman Brothers Treasu 3.40 9/21/2009 HKD 1.32
Lehman Brothers Treasu 7.00 7/11/2010 EUR 1.32
Lehman Brothers Treasu 6.00 7/28/2010 EUR 1.32
Lehman Brothers Treasu 4.82 12/18/2036 EUR 1.32
Lehman Brothers Treasu 1.50 10/12/2010 EUR 1.32
Lehman Brothers Treasu 7.00 10/22/2010 EUR 1.32
Lehman Brothers Treasu 8.00 10/23/2008 USD 1.32
Lehman Brothers Treasu 6.00 12/6/2016 USD 1.32
Lehman Brothers Treasu 3.50 12/20/2027 USD 1.32
Lehman Brothers Treasu 8.60 7/31/2013 GBP 1.32
Lehman Brothers Treasu 7.32 7/31/2013 GBP 1.32
Immigon Portfolioabbau 4.20 2/22/2033 EUR 57.50
Lehman Brothers Treasu 9.25 6/20/2012 USD 1.32
Lehman Brothers Treasu 6.00 6/21/2011 EUR 1.32
Lehman Brothers Treasu 14.90 11/16/2010 EUR 1.32
Lehman Brothers Treasu 2.50 11/9/2011 CHF 1.32
Lehman Brothers Treasu 8.80 12/27/2009 EUR 1.32
Lehman Brothers Treasu 9.00 3/17/2009 GBP 1.32
Lehman Brothers Treasu 10.50 8/9/2010 EUR 1.32
Lehman Brothers Treasu 7.63 7/22/2011 HKD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32
Lehman Brothers Treasu 7.50 10/24/2008 USD 1.32
Lehman Brothers Treasu 7.00 2/15/2010 CHF 1.32
Immigon Portfolioabbau 4.21 1/25/2033 EUR 57.63
Lehman Brothers Treasu 8.28 7/31/2013 GBP 1.32
Lehman Brothers Treasu 12.00 7/13/2037 JPY 1.32
Lehman Brothers Treasu 11.00 7/4/2011 USD 1.32
Lehman Brothers Treasu 3.50 10/24/2011 USD 1.32
Lehman Brothers Treasu 13.43 1/8/2009 ILS 1.32
Lehman Brothers Treasu 3.10 6/4/2010 USD 1.32
Lehman Brothers Treasu 9.00 5/15/2022 USD 1.32
Lehman Brothers Treasu 13.15 10/30/2008 USD 1.32
Lehman Brothers Treasu 6.70 4/21/2011 USD 1.32
Lehman Brothers Treasu 2.00 6/21/2011 EUR 1.32
Immigon Portfolioabbau 0.74 3/1/2021 EUR 72.13
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 64.89
Lehman Brothers Treasu 3.00 9/13/2010 JPY 11.75
DZ Bank AG Deutsche Ze 6.25 12/23/2016 EUR 53.47
Landesbank Baden-Wuert 2.55 2/24/2017 EUR 56.69
Vontobel Financial Pro 10.50 9/23/2016 EUR 47.16
Vontobel Financial Pro 5.00 3/16/2017 EUR 76.69
WGZ-Bank AG Westdeutsc 3.25 9/27/2016 EUR 51.44
WGZ-Bank AG Westdeutsc 4.25 9/27/2016 EUR 49.41
LBI HF 8.65 5/1/2011 ISK 7.63
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.15
BNP Paribas Emissions- 9.00 12/22/2016 EUR 63.21
BNP Paribas Emissions- 9.00 9/22/2016 EUR 54.80
BNP Paribas Emissions- 12.00 12/22/2016 EUR 51.78
BNP Paribas Emissions- 15.00 9/22/2016 EUR 73.25
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
LBI HF 5.08 3/1/2013 ISK 7.63
BNP Paribas Emissions- 8.50 9/22/2016 EUR 64.36
BNP Paribas Emissions- 6.00 12/22/2016 EUR 69.43
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.13
BNP Paribas Emissions- 11.00 12/22/2016 EUR 60.81
BNP Paribas Emissions- 14.00 9/22/2016 EUR 48.92
BNP Paribas Emissions- 6.00 12/22/2016 EUR 61.39
BNP Paribas Emissions- 8.00 12/22/2016 EUR 56.76
BNP Paribas Emissions- 9.00 9/22/2016 EUR 60.19
BNP Paribas Emissions- 6.00 12/22/2016 EUR 64.67
BNP Paribas Emissions- 17.00 9/22/2016 EUR 65.86
BNP Paribas Emissions- 15.00 12/22/2016 EUR 69.19
Lehman Brothers Treasu 8.88 1/28/2011 HKD 9.63
BNP Paribas Emissions- 13.00 9/22/2016 EUR 58.22
BNP Paribas Emissions- 7.00 9/22/2016 EUR 59.94
BNP Paribas Emissions- 7.50 9/22/2016 EUR 57.18
BNP Paribas Emissions- 12.00 9/22/2016 EUR 50.66
BNP Paribas Emissions- 6.50 12/22/2016 EUR 58.76
BNP Paribas Emissions- 9.50 12/22/2016 EUR 54.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 53.02
BNP Paribas Emissions- 16.00 9/22/2016 EUR 68.30
BNP Paribas Emissions- 14.00 12/22/2016 EUR 71.34
Deutsche Bank AG 5.20 9/20/2016 EUR 70.70
Deutsche Bank AG 6.20 9/20/2016 EUR 68.40
Deutsche Bank AG 5.20 9/20/2016 EUR 68.20
Deutsche Bank AG 5.20 9/20/2016 EUR 65.90
Deutsche Bank AG 5.20 9/20/2016 EUR 70.50
Deutsche Bank AG 4.20 9/20/2016 EUR 72.80
Deutsche Bank AG 6.20 9/20/2016 EUR 72.30
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 9/20/2016 EUR 60.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.50
Deutsche Bank AG 6.20 12/20/2016 EUR 70.70
Deutsche Bank AG 6.20 12/20/2016 EUR 47.20
Deutsche Bank AG 4.20 12/20/2016 EUR 67.20
Deutsche Bank AG 4.20 12/20/2016 EUR 42.20
Deutsche Bank AG 4.20 12/20/2016 EUR 40.90
Deutsche Bank AG 6.20 12/20/2016 EUR 41.60
Deutsche Bank AG 4.20 12/20/2016 EUR 66.50
Deutsche Bank AG 6.20 12/20/2016 EUR 76.00
Deutsche Bank AG 6.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 69.80
Deutsche Bank AG 5.20 12/20/2016 EUR 70.20
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 4.20 12/20/2016 EUR 55.30
Deutsche Bank AG 6.20 12/20/2016 EUR 56.10
Deutsche Bank AG 4.20 12/20/2016 EUR 53.10
Societe Generale Effek 6.89 10/10/2016 EUR 65.34
Societe Generale Effek 10.33 10/10/2016 EUR 38.30
Societe Generale Effek 9.26 10/10/2016 EUR 43.05
Societe Generale Effek 5.64 10/10/2016 EUR 76.94
Societe Generale Effek 6.07 10/10/2016 EUR 65.54
Societe Generale Effek 6.94 10/10/2016 EUR 62.02
Leonteq Securities AG 3.00 10/2/2017 CHF 70.82
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 74.46
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 34.19
Notenstein La Roche Pr 4.80 10/24/2018 CHF 60.74
UBS AG/London 3.10 12/9/2016 EUR 50.96
UBS AG/London 8.20 12/9/2016 EUR 69.57
Vontobel Financial Pro 7.05 9/9/2016 EUR 68.95
Vontobel Financial Pro 9.20 9/9/2016 EUR 42.15
Vontobel Financial Pro 3.80 9/9/2016 EUR 58.96
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.66
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 67.60
DekaBank Deutsche Giro 6.60 9/16/2016 EUR 65.18
Vontobel Financial Pro 12.95 12/23/2016 EUR 65.27
Vontobel Financial Pro 14.90 12/23/2016 EUR 75.97
Vontobel Financial Pro 13.95 12/23/2016 EUR 69.69
DekaBank Deutsche Giro 3.00 3/29/2018 EUR 74.30
DekaBank Deutsche Giro 2.80 4/1/2019 EUR 72.71
DZ Bank AG Deutsche Ze 8.50 9/23/2016 EUR 63.05
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 42.30
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 67.88
DZ Bank AG Deutsche Ze 6.25 9/23/2016 EUR 63.29
DZ Bank AG Deutsche Ze 5.00 9/23/2016 EUR 66.95
Notenstein La Roche Pr 8.30 10/17/2016 USD 39.34
Notenstein La Roche Pr 7.24 10/13/2016 EUR 54.12
Deutsche Bank AG 7.20 9/20/2016 EUR 75.60
Deutsche Bank AG 6.20 9/20/2016 EUR 71.80
Deutsche Bank AG 6.20 9/20/2016 EUR 57.30
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Zurcher Kantonalbank F 6.50 4/10/2018 CHF 61.29
Deutsche Bank AG 6.20 9/20/2016 EUR 52.20
Deutsche Bank AG 7.20 9/20/2016 EUR 55.30
Deutsche Bank AG 5.20 9/20/2016 EUR 59.50
Deutsche Bank AG 5.20 9/20/2016 EUR 57.20
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 52.10
Deutsche Bank AG 5.20 9/20/2016 EUR 69.20
Deutsche Bank AG 5.20 9/20/2016 EUR 73.20
Deutsche Bank AG 5.20 9/20/2016 EUR 68.90
Societe Generale Effek 5.54 9/23/2016 EUR 71.00
Bank Julius Baer & Co 9.42 10/24/2016 EUR 70.75
Goldman Sachs & Co Wer 5.25 11/11/2016 EUR 41.52
Notenstein La Roche Pr 6.50 10/24/2016 CHF 61.17
Leonteq Securities AG 5.60 4/24/2017 CHF 60.23
HSBC Trinkaus & Burkha 9.20 9/23/2016 EUR 61.52
Vontobel Financial Pro 6.00 11/15/2016 EUR 42.06
Deutsche Bank AG 6.20 12/20/2016 EUR 68.40
Deutsche Bank AG 4.20 12/20/2016 EUR 43.00
Deutsche Bank AG 4.20 12/20/2016 EUR 50.50
Deutsche Bank AG 4.20 12/20/2016 EUR 37.30
Deutsche Bank AG 4.20 12/20/2016 EUR 39.60
Deutsche Bank AG 6.20 12/20/2016 EUR 40.40
Deutsche Bank AG 6.20 12/20/2016 EUR 39.20
Deutsche Bank AG 6.20 12/20/2016 EUR 65.00
Deutsche Bank AG 4.20 12/20/2016 EUR 64.30
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 4.20 12/20/2016 EUR 60.60
Deutsche Bank AG 4.20 12/20/2016 EUR 51.00
Deutsche Bank AG 6.20 9/20/2016 EUR 62.40
Deutsche Bank AG 4.20 12/20/2016 EUR 60.50
Deutsche Bank AG 7.20 9/20/2016 EUR 52.30
Leonteq Securities AG 3.00 5/20/2019 CHF 75.59
Landesbank Baden-Wuert 2.50 12/23/2016 EUR 64.08
Landesbank Baden-Wuert 2.00 12/23/2016 EUR 59.41
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 52.50
Landesbank Baden-Wuert 5.00 12/23/2016 EUR 73.73
Landesbank Baden-Wuert 2.00 12/23/2016 EUR 62.63
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 74.17
Landesbank Baden-Wuert 4.20 6/23/2017 EUR 51.65
Landesbank Baden-Wuert 3.20 7/27/2018 EUR 61.69
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 75.55
Landesbank Baden-Wuert 4.40 6/23/2017 EUR 71.29
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 54.73
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 61.13
Landesbank Baden-Wuert 5.00 10/28/2016 EUR 75.26
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 58.65
Deutsche Bank AG 6.20 9/20/2016 EUR 70.90
Deutsche Bank AG 4.20 9/20/2016 EUR 72.10
Deutsche Bank AG 5.20 9/20/2016 EUR 72.20
Deutsche Bank AG 4.20 9/20/2016 EUR 72.30
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 6.20 9/20/2016 EUR 59.60
Societe Generale Effek 2.50 10/7/2016 EUR 60.79
Deutsche Bank AG 4.20 12/20/2016 EUR 75.20
Deutsche Bank AG 6.20 12/20/2016 EUR 73.20
Deutsche Bank AG 5.20 12/20/2016 EUR 70.40
Deutsche Bank AG 4.20 12/20/2016 EUR 75.40
Deutsche Bank AG 4.20 12/20/2016 EUR 72.10
Deutsche Bank AG 4.20 12/20/2016 EUR 46.50
Deutsche Bank AG 5.20 12/20/2016 EUR 46.80
Deutsche Bank AG 4.20 12/20/2016 EUR 72.20
Deutsche Bank AG 4.20 12/20/2016 EUR 69.60
Deutsche Bank AG 4.20 12/20/2016 EUR 44.70
Deutsche Bank AG 6.20 12/20/2016 EUR 45.40
Deutsche Bank AG 6.20 12/20/2016 EUR 69.50
Deutsche Bank AG 6.20 12/20/2016 EUR 67.30
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 64.40
Deutsche Bank AG 5.20 12/20/2016 EUR 75.70
Deutsche Bank AG 4.20 12/20/2016 EUR 75.30
Deutsche Bank AG 5.20 12/20/2016 EUR 71.80
Deutsche Bank AG 4.20 12/20/2016 EUR 66.90
Deutsche Bank AG 4.20 12/20/2016 EUR 57.80
Deutsche Bank AG 5.20 12/20/2016 EUR 55.70
Societe Generale Effek 8.76 10/10/2016 EUR 61.74
Societe Generale Effek 8.00 10/10/2016 EUR 51.87
Societe Generale Effek 7.51 10/10/2016 EUR 45.34
Societe Generale Effek 7.28 10/10/2016 EUR 72.91
Societe Generale Effek 9.00 10/10/2016 EUR 74.86
Societe Generale Effek 9.92 10/10/2016 EUR 74.15
Societe Generale Effek 7.35 10/10/2016 EUR 75.81
Societe Generale Effek 10.26 10/10/2016 EUR 71.50
Societe Generale Effek 8.67 10/10/2016 EUR 58.82
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 32.70
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 67.09
Notenstein La Roche Pr 5.20 10/13/2016 CHF 68.94
Notenstein La Roche Pr 4.20 4/10/2018 EUR 55.51
Notenstein La Roche Pr 7.00 10/13/2016 CHF 75.57
UBS AG/London 7.00 12/9/2016 EUR 41.79
UBS AG/London 3.90 12/9/2016 EUR 48.09
UBS AG/London 7.50 12/9/2016 EUR 47.60
UBS AG/London 7.20 12/9/2016 EUR 66.64
UBS AG/London 7.00 12/9/2016 EUR 72.67
Vontobel Financial Pro 8.20 9/9/2016 EUR 73.78
Vontobel Financial Pro 3.70 9/9/2016 EUR 45.73
Vontobel Financial Pro 8.55 9/9/2016 EUR 66.29
WGZ-Bank AG Westdeutsc 4.50 9/27/2016 EUR 69.22
Bank Julius Baer & Co 7.00 10/7/2016 CHF 35.50
Notenstein La Roche Pr 3.50 4/9/2018 CHF 70.94
Vontobel Financial Pro 13.40 12/23/2016 EUR 60.38
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 62.93
DZ Bank AG Deutsche Ze 6.75 9/23/2016 EUR 37.49
DZ Bank AG Deutsche Ze 7.25 9/23/2016 EUR 71.40
DZ Bank AG Deutsche Ze 7.00 9/23/2016 EUR 62.59
Credit Suisse AG/Nassa 6.25 10/17/2016 EUR 49.71
Notenstein La Roche Pr 5.70 4/17/2019 CHF 75.85
Notenstein La Roche Pr 7.30 10/17/2016 EUR 52.32
Notenstein La Roche Pr 3.50 10/17/2016 CHF 69.99
Deutsche Bank AG 6.20 9/20/2016 EUR 75.50
Deutsche Bank AG 7.20 9/20/2016 EUR 57.40
Deutsche Bank AG 5.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 55.10
Deutsche Bank AG 7.20 9/20/2016 EUR 52.30
Deutsche Bank AG 6.20 9/20/2016 EUR 55.20
Deutsche Bank AG 5.20 9/20/2016 EUR 55.00
Deutsche Bank AG 6.20 9/20/2016 EUR 49.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.90
Deutsche Bank AG 6.20 9/20/2016 EUR 69.40
Deutsche Bank AG 6.20 9/20/2016 EUR 73.30
Deutsche Bank AG 6.20 9/20/2016 EUR 69.10
Vontobel Financial Pro 3.10 12/23/2016 EUR 55.01
Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 64.98
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 44.48
Vontobel Financial Pro 3.25 12/23/2016 EUR 62.83
Societe Generale Effek 6.35 9/23/2016 EUR 68.90
Societe Generale Effek 9.07 9/23/2016 EUR 63.35
Societe Generale Effek 8.76 10/10/2016 EUR 66.30
DekaBank Deutsche Giro 4.20 10/7/2016 EUR 50.47
Zurcher Kantonalbank F 9.40 10/31/2016 CHF 75.98
Landesbank Hessen-Thue 8.40 5/8/2020 EUR 70.75
Leonteq Securities AG 5.80 5/4/2017 CHF 74.10
Notenstein La Roche Pr 6.50 10/24/2016 EUR 74.41
Notenstein La Roche Pr 6.00 4/27/2017 CHF 75.24
HSBC Trinkaus & Burkha 8.40 9/23/2016 EUR 42.61
HSBC Trinkaus & Burkha 6.00 9/23/2016 EUR 68.53
HSBC Trinkaus & Burkha 8.90 9/23/2016 EUR 73.67
Landesbank Hessen-Thue 5.00 11/15/2016 EUR 54.50
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 67.60
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 6.20 12/20/2016 EUR 43.80
Deutsche Bank AG 6.20 12/20/2016 EUR 42.20
Deutsche Bank AG 4.20 12/20/2016 EUR 41.50
Deutsche Bank AG 4.20 12/20/2016 EUR 43.70
Deutsche Bank AG 6.20 9/20/2016 EUR 36.50
Deutsche Bank AG 4.20 9/20/2016 EUR 38.50
Deutsche Bank AG 6.20 12/20/2016 EUR 38.10
Deutsche Bank AG 6.20 9/20/2016 EUR 61.80
Deutsche Bank AG 4.20 12/20/2016 EUR 71.10
Deutsche Bank AG 6.20 12/20/2016 EUR 73.70
Deutsche Bank AG 4.20 12/20/2016 EUR 72.90
Deutsche Bank AG 6.20 12/20/2016 EUR 62.50
Deutsche Bank AG 4.20 9/20/2016 EUR 61.60
Deutsche Bank AG 7.20 9/20/2016 EUR 58.70
Deutsche Bank AG 7.20 9/20/2016 EUR 55.30
Deutsche Bank AG 6.20 12/20/2016 EUR 51.80
Landesbank Baden-Wuert 3.00 12/23/2016 EUR 55.44
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 76.87
Landesbank Baden-Wuert 5.00 12/23/2016 EUR 50.34
Landesbank Baden-Wuert 3.00 12/23/2016 EUR 69.48
Landesbank Baden-Wuert 4.00 12/23/2016 EUR 65.59
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 47.92
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 52.55
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 60.35
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 75.95
Landesbank Baden-Wuert 5.50 10/28/2016 EUR 45.81
Deutsche Bank AG 4.20 9/20/2016 EUR 70.60
Deutsche Bank AG 5.20 9/20/2016 EUR 63.80
Deutsche Bank AG 5.20 9/20/2016 EUR 59.80
Deutsche Bank AG 5.20 9/20/2016 EUR 74.40
Deutsche Bank AG 5.20 9/20/2016 EUR 67.00
Deutsche Bank AG 5.20 9/20/2016 EUR 75.60
Deutsche Bank AG 6.20 9/20/2016 EUR 73.10
Deutsche Bank AG 5.20 9/20/2016 EUR 73.00
Deutsche Bank AG 5.20 9/20/2016 EUR 75.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.10
Deutsche Bank AG 4.20 9/20/2016 EUR 59.40
Deutsche Bank AG 5.20 9/20/2016 EUR 50.10
Deutsche Bank AG 4.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 12/20/2016 EUR 72.90
Deutsche Bank AG 4.20 12/20/2016 EUR 70.00
Deutsche Bank AG 5.20 12/20/2016 EUR 45.00
Deutsche Bank AG 4.20 12/20/2016 EUR 73.30
Deutsche Bank AG 5.20 12/20/2016 EUR 41.30
Deutsche Bank AG 4.20 12/20/2016 EUR 68.80
Deutsche Bank AG 5.20 12/20/2016 EUR 66.90
Deutsche Bank AG 5.20 12/20/2016 EUR 64.80
Deutsche Bank AG 4.20 12/20/2016 EUR 71.40
Deutsche Bank AG 6.20 12/20/2016 EUR 70.60
Deutsche Bank AG 6.20 12/20/2016 EUR 67.70
Deutsche Bank AG 5.20 12/20/2016 EUR 53.50
Deutsche Bank AG 6.20 12/20/2016 EUR 53.80
Societe Generale Effek 9.88 10/10/2016 EUR 48.98
Societe Generale Effek 11.97 10/10/2016 EUR 36.51
Societe Generale Effek 12.26 10/10/2016 EUR 69.33
Societe Generale Effek 8.16 10/10/2016 EUR 61.53
Societe Generale Effek 6.79 10/10/2016 EUR 74.68
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 71.37
Notenstein La Roche Pr 3.20 10/24/2018 CHF 69.58
UBS AG/London 4.40 12/9/2016 EUR 54.95
UBS AG/London 5.00 12/9/2016 EUR 75.60
UBS AG/London 3.90 12/9/2016 EUR 76.82
Notenstein Finance Gue 9.00 4/1/2019 EUR 42.25
Notenstein Finance Gue 2.95 4/7/2017 CHF 68.72
Vontobel Financial Pro 10.40 9/9/2016 EUR 62.88
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.66
DekaBank Deutsche Giro 2.80 9/16/2016 EUR 61.55
Vontobel Financial Pro 13.35 12/23/2016 EUR 67.98
Vontobel Financial Pro 12.70 12/23/2016 EUR 59.48
Vontobel Financial Pro 13.90 12/23/2016 EUR 34.70
Vontobel Financial Pro 12.85 12/23/2016 EUR 45.87
DekaBank Deutsche Giro 3.25 3/29/2018 EUR 74.00
DekaBank Deutsche Giro 2.50 3/31/2017 EUR 64.12
DZ Bank AG Deutsche Ze 6.00 9/23/2016 EUR 67.75
DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 76.74
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 37.58
DZ Bank AG Deutsche Ze 6.75 9/23/2016 EUR 63.35
Bayerische Landesbank 2.70 7/6/2018 EUR 49.40
Notenstein La Roche Pr 6.40 10/17/2016 CHF 59.40
Deutsche Bank AG 5.20 9/20/2016 EUR 75.40
Deutsche Bank AG 5.20 9/20/2016 EUR 71.60
Deutsche Bank AG 7.20 9/20/2016 EUR 71.90
Deutsche Bank AG 6.20 9/20/2016 EUR 59.70
Zurcher Kantonalbank F 9.00 10/10/2016 CHF 71.81
Deutsche Bank AG 7.20 9/20/2016 EUR 59.80
Landesbank Hessen-Thue 9.50 5/15/2020 EUR 70.41
Deutsche Bank AG 6.20 9/20/2016 EUR 58.60
Deutsche Bank AG 5.20 9/20/2016 EUR 58.40
Deutsche Bank AG 5.20 9/20/2016 EUR 49.30
Deutsche Bank AG 5.20 9/20/2016 EUR 73.80
Vontobel Financial Pro 3.15 9/23/2016 EUR 54.21
Vontobel Financial Pro 2.65 12/23/2016 EUR 48.28
Vontobel Financial Pro 2.80 9/23/2016 EUR 47.59
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 71.75
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 58.17
Vontobel Financial Pro 3.45 9/23/2016 EUR 62.01
Societe Generale Effek 7.20 9/23/2016 EUR 66.93
Societe Generale Effek 8.11 9/23/2016 EUR 65.08
Societe Generale Effek 10.06 9/23/2016 EUR 61.75
Societe Generale Effek 6.45 10/10/2016 EUR 71.79
Societe Generale Effek 7.06 10/10/2016 EUR 70.19
Societe Generale Effek 7.88 10/10/2016 EUR 68.18
Societe Generale Effek 9.70 10/10/2016 EUR 64.54
Societe Generale Effek 10.69 10/10/2016 EUR 62.89
DekaBank Deutsche Giro 4.30 10/7/2016 EUR 75.45
Zurcher Kantonalbank F 10.00 10/31/2016 CHF 45.39
Credit Suisse AG/Londo 5.00 10/21/2016 CHF 68.68
Vontobel Financial Pro 7.50 10/28/2016 EUR 70.53
HSBC Trinkaus & Burkha 4.00 5/29/2017 EUR 69.22
UBS AG/London 6.25 4/18/2017 CHF 60.58
Leonteq Securities AG 7.20 4/24/2017 EUR 57.13
HSBC Trinkaus & Burkha 7.80 9/23/2016 EUR 75.01
HSBC Trinkaus & Burkha 7.90 9/23/2016 EUR 69.46
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 70.43
HSBC Trinkaus & Burkha 8.60 9/23/2016 EUR 37.01
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 73.54
HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 66.75
HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 52.46
HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 62.33
Deutsche Bank AG 4.20 9/20/2016 EUR 40.40
Deutsche Bank AG 4.20 12/20/2016 EUR 69.00
Deutsche Bank AG 6.20 9/20/2016 EUR 40.70
Deutsche Bank AG 6.20 12/20/2016 EUR 75.50
Deutsche Bank AG 6.20 12/20/2016 EUR 69.80
Deutsche Bank AG 4.20 12/20/2016 EUR 74.90
Deutsche Bank AG 6.20 9/20/2016 EUR 38.80
Deutsche Bank AG 4.20 9/20/2016 EUR 36.20
Deutsche Bank AG 4.20 12/20/2016 EUR 38.40
Deutsche Bank AG 6.20 12/20/2016 EUR 63.20
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 61.80
Deutsche Bank AG 6.20 12/20/2016 EUR 71.90
Deutsche Bank AG 5.20 9/20/2016 EUR 62.30
Deutsche Bank AG 7.20 9/20/2016 EUR 49.60
Deutsche Bank AG 7.20 9/20/2016 EUR 62.60
DekaBank Deutsche Giro 3.25 5/30/2018 EUR 71.34
Landesbank Baden-Wuert 3.50 12/23/2016 EUR 58.47
Landesbank Baden-Wuert 4.50 12/23/2016 EUR 54.37
Landesbank Baden-Wuert 3.00 8/24/2018 EUR 61.99
Landesbank Baden-Wuert 3.40 6/22/2018 EUR 68.55
Landesbank Baden-Wuert 4.20 6/23/2017 EUR 43.36
Landesbank Baden-Wuert 2.50 10/28/2016 EUR 68.18
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 72.91
Landesbank Baden-Wuert 4.50 10/28/2016 EUR 73.04
Landesbank Baden-Wuert 3.00 10/28/2016 EUR 65.66
Landesbank Baden-Wuert 6.00 10/28/2016 EUR 74.81
Landesbank Baden-Wuert 3.50 10/27/2017 EUR 62.44
Landesbank Baden-Wuert 2.50 2/24/2017 EUR 74.65
Landesbank Baden-Wuert 3.50 2/24/2017 EUR 56.44
Landesbank Baden-Wuert 4.50 2/24/2017 EUR 53.45
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 73.44
Landesbank Baden-Wuert 5.50 2/24/2017 EUR 64.81
Landesbank Baden-Wuert 5.00 2/24/2017 EUR 57.52
Landesbank Baden-Wuert 4.00 3/24/2017 EUR 43.64
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 72.95
Landesbank Baden-Wuert 3.05 8/25/2017 EUR 69.69
Landesbank Baden-Wuert 5.50 3/24/2017 EUR 56.45
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 59.93
Landesbank Baden-Wuert 3.00 6/23/2017 EUR 61.83
Landesbank Baden-Wuert 3.00 6/22/2018 EUR 70.17
Landesbank Baden-Wuert 3.50 11/24/2017 EUR 70.95
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 56.27
Landesbank Baden-Wuert 6.00 9/23/2016 EUR 46.59
Landesbank Baden-Wuert 3.40 11/24/2017 EUR 56.28
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 45.27
Landesbank Baden-Wuert 3.50 1/26/2018 EUR 53.97
Landesbank Baden-Wuert 4.50 3/23/2018 EUR 70.58
Landesbank Baden-Wuert 4.00 8/25/2017 EUR 54.47
Landesbank Baden-Wuert 3.75 10/27/2017 EUR 61.19
Landesbank Baden-Wuert 3.00 1/4/2019 EUR 66.76
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 36.99
Leonteq Securities AG 2.75 3/20/2020 CHF 73.24
EFG International Fina 6.00 11/30/2017 EUR 33.18
Leonteq Securities AG 5.00 5/7/2019 CHF 66.25
Notenstein La Roche Pr 5.20 11/4/2016 EUR 55.41
Landesbank Baden-Wuert 3.00 6/28/2019 EUR 68.14
Landesbank Hessen-Thue 4.00 6/5/2019 EUR 67.63
Landesbank Baden-Wuert 6.00 2/24/2017 EUR 54.93
Landesbank Baden-Wuert 4.00 9/23/2016 EUR 66.44
Landesbank Baden-Wuert 3.60 12/23/2016 EUR 51.25
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 73.76
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 59.13
Landesbank Baden-Wuert 6.00 3/24/2017 EUR 74.39
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 51.51
Landesbank Baden-Wuert 5.00 3/24/2017 EUR 41.94
Landesbank Baden-Wuert 4.50 3/24/2017 EUR 70.47
Landesbank Baden-Wuert 4.50 3/24/2017 EUR 71.03
Landesbank Baden-Wuert 4.00 3/24/2017 EUR 60.05
Landesbank Baden-Wuert 3.00 7/28/2017 EUR 54.70
Landesbank Baden-Wuert 3.55 8/25/2017 EUR 55.28
Landesbank Baden-Wuert 3.70 9/22/2017 EUR 48.84
Landesbank Baden-Wuert 3.90 9/22/2017 EUR 53.80
Landesbank Baden-Wuert 3.40 6/23/2017 EUR 66.98
Landesbank Baden-Wuert 3.85 10/27/2017 EUR 60.13
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 50.70
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 72.65
Landesbank Baden-Wuert 3.00 9/23/2016 EUR 77.02
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 75.60
Landesbank Baden-Wuert 5.50 9/23/2016 EUR 72.43
Landesbank Baden-Wuert 3.50 9/23/2016 EUR 47.67
Landesbank Baden-Wuert 4.50 9/23/2016 EUR 53.03
Landesbank Baden-Wuert 3.50 6/22/2018 EUR 61.78
Landesbank Baden-Wuert 3.00 9/28/2018 EUR 60.62
Leonteq Securities AG/ 3.22 11/8/2016 USD 68.63
Bayerische Landesbank 3.20 7/27/2018 EUR 51.41
DekaBank Deutsche Giro 2.60 4/21/2017 EUR 54.37
Landesbank Baden-Wuert 3.15 11/25/2016 EUR 52.44
UBS AG 13.00 12/23/2016 EUR 68.78
UBS AG 5.25 12/23/2016 EUR 45.10
UBS AG 9.50 12/23/2016 EUR 37.32
UBS AG 4.50 12/22/2017 EUR 44.88
UBS AG 8.25 12/23/2016 EUR 35.15
UBS AG 10.25 12/23/2016 EUR 33.41
UBS AG 9.00 12/23/2016 EUR 32.92
UBS AG 5.00 12/22/2017 EUR 50.98
Credit Suisse AG/Nassa 5.25 5/14/2018 CHF 53.02
Landesbank Baden-Wuert 3.05 6/22/2018 EUR 54.15
DekaBank Deutsche Giro 3.10 5/5/2017 EUR 49.61
HSBC Trinkaus & Burkha 6.00 12/6/2016 EUR 51.47
UBS AG/London 9.75 12/23/2016 EUR 73.63
UBS AG/London 11.00 12/23/2016 EUR 68.31
DekaBank Deutsche Giro 3.15 5/18/2018 EUR 63.20
DekaBank Deutsche Giro 3.65 5/18/2018 EUR 65.07
Barclays Bank PLC 2.30 9/13/2016 EUR 71.10
Notenstein La Roche Pr 6.50 7/2/2018 USD 53.71
DekaBank Deutsche Giro 3.00 6/12/2018 EUR 49.76
UBS AG/London 7.60 8/24/2016 EUR 69.35
DekaBank Deutsche Giro 3.00 12/17/2018 EUR 62.60
Commerzbank AG 5.00 12/22/2016 EUR 56.79
Commerzbank AG 6.00 12/22/2016 EUR 54.27
Commerzbank AG 7.00 12/22/2016 EUR 52.03
Commerzbank AG 7.25 12/22/2016 EUR 72.94
Commerzbank AG 6.00 12/22/2016 EUR 70.98
Commerzbank AG 7.00 12/22/2016 EUR 67.80
Commerzbank AG 8.00 12/22/2016 EUR 64.96
Commerzbank AG 5.25 12/22/2016 EUR 75.73
Commerzbank AG 6.50 12/22/2016 EUR 72.64
Commerzbank AG 6.75 12/22/2016 EUR 74.45
Vontobel Financial Pro 5.00 2/13/2017 EUR 59.45
DekaBank Deutsche Giro 2.50 12/16/2016 EUR 46.71
DekaBank Deutsche Giro 3.00 1/7/2019 EUR 73.10
DZ Bank AG Deutsche Ze 5.00 2/6/2018 EUR 67.20
Vontobel Financial Pro 6.00 8/26/2016 EUR 75.51
Notenstein La Roche Pr 8.00 1/30/2017 CHF 71.92
Societe Generale SA 5.10 9/5/2017 EUR 75.61
Leonteq Securities AG 5.00 1/26/2017 CHF 77.87
Leonteq Securities AG 6.00 1/30/2017 CHF 57.14
UniCredit Bank AG 3.75 9/7/2020 EUR 56.02
DekaBank Deutsche Giro 2.75 7/17/2019 EUR 55.99
BNP Paribas Emissions- 10.00 12/22/2016 EUR 66.70
BNP Paribas Emissions- 10.00 12/22/2016 EUR 71.05
BNP Paribas Emissions- 7.50 12/22/2016 EUR 74.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.22
BNP Paribas Emissions- 5.00 12/22/2016 EUR 74.21
BNP Paribas Emissions- 6.00 12/22/2016 EUR 70.69
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.52
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.06
BNP Paribas Emissions- 9.50 12/22/2016 EUR 76.06
BNP Paribas Emissions- 6.00 12/22/2016 EUR 62.12
BNP Paribas Emissions- 6.50 12/22/2016 EUR 59.17
BNP Paribas Emissions- 8.50 12/22/2016 EUR 54.53
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.38
BNP Paribas Emissions- 6.00 12/22/2016 EUR 56.03
BNP Paribas Emissions- 6.50 12/22/2016 EUR 53.88
BNP Paribas Emissions- 8.00 12/22/2016 EUR 50.33
BNP Paribas Emissions- 9.00 12/22/2016 EUR 48.87
BNP Paribas Emissions- 8.00 12/22/2016 EUR 73.66
BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.40
Notenstein La Roche Pr 8.00 2/6/2017 EUR 64.42
Notenstein La Roche Pr 5.00 2/6/2019 CHF 75.43
Notenstein La Roche Pr 6.00 2/6/2019 CHF 71.65
Vontobel Financial Pro 5.00 8/26/2016 EUR 41.78
Landesbank Hessen-Thue 8.25 3/6/2020 EUR 74.34
Leonteq Securities AG 6.00 2/20/2017 CHF 65.02
Notenstein La Roche Pr 8.80 2/13/2017 CHF 70.42
Notenstein La Roche Pr 7.60 2/13/2017 CHF 76.96
Notenstein La Roche Pr 5.60 2/13/2019 CHF 72.86
Notenstein La Roche Pr 7.60 2/13/2017 CHF 75.06
Notenstein La Roche Pr 6.50 2/13/2017 CHF 72.36
DZ Bank AG Deutsche Ze 5.25 3/6/2018 EUR 73.75
Raiffeisen Centrobank 6.70 3/13/2017 EUR 56.06
Notenstein La Roche Pr 8.00 8/23/2016 EUR 75.08
DekaBank Deutsche Giro 2.75 2/2/2018 EUR 66.36
Zurcher Kantonalbank F 18.00 8/25/2016 CHF 70.92
Zurcher Kantonalbank F 11.00 8/25/2016 EUR 62.28
Leonteq Securities AG 10.40 8/26/2016 CHF 59.19
Commerzbank AG 5.24 2/16/2017 EUR 61.72
Notenstein La Roche Pr 6.90 8/18/2016 CHF 60.04
Leonteq Securities AG 7.20 3/6/2017 CHF 51.41
Leonteq Securities AG 7.80 2/27/2017 EUR 60.08
Notenstein La Roche Pr 5.00 2/27/2019 CHF 60.67
Notenstein La Roche Pr 6.00 2/27/2017 CHF 72.24
Notenstein La Roche Pr 5.70 2/27/2019 CHF 57.81
Credit Suisse AG/Londo 5.11 8/15/2016 CHF 74.60
Zurcher Kantonalbank F 9.00 8/23/2016 EUR 63.86
DekaBank Deutsche Giro 2.40 2/17/2017 EUR 59.90
UniCredit Bank AG 5.00 6/25/2019 EUR 49.08
Credit Suisse AG/Londo 11.25 2/24/2020 USD 71.20
Landesbank Hessen-Thue 5.00 3/27/2019 EUR 59.27
Credit Suisse AG/Nassa 7.00 9/5/2016 EUR 55.11
Bayerische Landesbank 2.60 3/29/2018 EUR 51.47
EFG International Fina 7.20 2/25/2019 EUR 40.87
Vontobel Financial Pro 5.20 8/26/2016 EUR 74.96
Notenstein La Roche Pr 9.00 9/2/2016 CHF 42.52
Notenstein La Roche Pr 7.50 9/2/2016 EUR 58.01
Leonteq Securities AG 5.20 3/6/2017 CHF 61.40
DekaBank Deutsche Giro 2.50 2/24/2017 EUR 73.27
BNP Paribas Emissions- 9.00 9/22/2016 EUR 68.83
BNP Paribas Emissions- 7.50 9/22/2016 EUR 72.94
BNP Paribas Emissions- 9.00 9/22/2016 EUR 69.85
BNP Paribas Emissions- 8.00 12/22/2016 EUR 71.54
BNP Paribas Emissions- 5.00 9/22/2016 EUR 52.71
BNP Paribas Emissions- 6.00 9/22/2016 EUR 49.66
BNP Paribas Emissions- 7.00 9/22/2016 EUR 48.54
BNP Paribas Emissions- 8.00 9/22/2016 EUR 47.86
BNP Paribas Emissions- 7.50 9/22/2016 EUR 71.15
BNP Paribas Emissions- 8.00 9/22/2016 EUR 68.73
BNP Paribas Emissions- 9.50 9/22/2016 EUR 66.59
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.48
BNP Paribas Emissions- 6.00 12/22/2016 EUR 74.42
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.27
BNP Paribas Emissions- 5.00 9/22/2016 EUR 74.51
BNP Paribas Emissions- 7.00 9/22/2016 EUR 67.36
BNP Paribas Emissions- 7.50 9/22/2016 EUR 64.87
BNP Paribas Emissions- 9.00 9/22/2016 EUR 61.55
BNP Paribas Emissions- 6.50 9/22/2016 EUR 76.80
BNP Paribas Emissions- 7.00 9/22/2016 EUR 74.75
BNP Paribas Emissions- 7.50 9/22/2016 EUR 72.81
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.10
BNP Paribas Emissions- 12.00 9/22/2016 EUR 75.12
BNP Paribas Emissions- 8.00 9/22/2016 EUR 73.60
BNP Paribas Emissions- 4.50 9/22/2016 EUR 67.27
BNP Paribas Emissions- 5.00 9/22/2016 EUR 65.57
BNP Paribas Emissions- 5.50 9/22/2016 EUR 63.97
BNP Paribas Emissions- 6.00 9/22/2016 EUR 62.45
BNP Paribas Emissions- 7.50 9/22/2016 EUR 74.51
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.86
BNP Paribas Emissions- 11.00 12/22/2016 EUR 67.52
BNP Paribas Emissions- 6.00 9/22/2016 EUR 59.63
BNP Paribas Emissions- 7.00 9/22/2016 EUR 55.83
BNP Paribas Emissions- 6.00 9/22/2016 EUR 73.93
BNP Paribas Emissions- 7.00 9/22/2016 EUR 69.75
BNP Paribas Emissions- 8.00 9/22/2016 EUR 66.04
BNP Paribas Emissions- 8.00 9/22/2016 EUR 75.44
BNP Paribas Emissions- 10.00 9/22/2016 EUR 75.82
BNP Paribas Emissions- 8.00 9/22/2016 EUR 74.98
BNP Paribas Emissions- 8.50 9/22/2016 EUR 72.98
BNP Paribas Emissions- 9.00 9/22/2016 EUR 71.74
BNP Paribas Emissions- 9.50 9/22/2016 EUR 70.53
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.78
BNP Paribas Emissions- 11.00 9/22/2016 EUR 67.18
BNP Paribas Emissions- 8.50 12/22/2016 EUR 72.52
BNP Paribas Emissions- 9.50 9/22/2016 EUR 76.05
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.96
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.66
BNP Paribas Emissions- 6.50 9/22/2016 EUR 60.11
BNP Paribas Emissions- 8.00 9/22/2016 EUR 57.92
BNP Paribas Emissions- 8.50 9/22/2016 EUR 55.79
BNP Paribas Emissions- 10.00 9/22/2016 EUR 52.98
BNP Paribas Emissions- 10.00 9/22/2016 EUR 73.98
BNP Paribas Emissions- 12.00 9/22/2016 EUR 69.67
BNP Paribas Emissions- 5.50 9/22/2016 EUR 57.45
BNP Paribas Emissions- 7.50 9/22/2016 EUR 52.28
BNP Paribas Emissions- 9.50 9/22/2016 EUR 48.06
BNP Paribas Emissions- 5.50 12/22/2016 EUR 58.81
BNP Paribas Emissions- 8.00 12/22/2016 EUR 52.02
BNP Paribas Emissions- 9.50 9/22/2016 EUR 73.76
BNP Paribas Emissions- 10.00 9/22/2016 EUR 72.96
BNP Paribas Emissions- 11.00 9/22/2016 EUR 70.64
BNP Paribas Emissions- 8.50 12/22/2016 EUR 75.66
BNP Paribas Emissions- 9.00 12/22/2016 EUR 75.00
BNP Paribas Emissions- 9.50 12/22/2016 EUR 74.36
BNP Paribas Emissions- 11.00 12/22/2016 EUR 70.33
BNP Paribas Emissions- 7.00 9/22/2016 EUR 46.40
BNP Paribas Emissions- 9.00 9/22/2016 EUR 43.38
BNP Paribas Emissions- 9.50 9/22/2016 EUR 41.99
BNP Paribas Emissions- 6.00 12/22/2016 EUR 49.59
BNP Paribas Emissions- 7.50 12/22/2016 EUR 46.64
BNP Paribas Emissions- 8.00 12/22/2016 EUR 45.26
BNP Paribas Emissions- 4.00 9/22/2016 EUR 76.54
BNP Paribas Emissions- 5.00 9/22/2016 EUR 74.81
BNP Paribas Emissions- 6.00 9/22/2016 EUR 72.31
BNP Paribas Emissions- 7.00 9/22/2016 EUR 69.99
BNP Paribas Emissions- 9.00 9/22/2016 EUR 63.18
BNP Paribas Emissions- 10.00 9/22/2016 EUR 62.05
Vontobel Financial Pro 5.35 3/3/2017 EUR 43.56
Vontobel Financial Pro 5.40 3/3/2017 EUR 56.94
Landesbank Hessen-Thue 6.85 9/19/2016 EUR 37.40
Leonteq Securities AG 5.84 9/5/2016 USD 55.59
Zurcher Kantonalbank F 9.40 9/19/2016 CHF 74.78
Zurcher Kantonalbank F 9.60 9/19/2016 CHF 47.42
EFG International Fina 8.99 9/4/2017 EUR 22.85
Landesbank Hessen-Thue 4.00 4/8/2019 EUR 59.96
Notenstein La Roche Pr 8.80 9/5/2016 CHF 59.21
Bank Julius Baer & Co 6.50 3/6/2017 CHF 59.55
Leonteq Securities AG 5.25 3/19/2018 CHF 63.72
UBS AG 5.60 3/4/2019 EUR 70.81
Notenstein La Roche Pr 6.50 3/13/2017 EUR 53.08
Credit Suisse AG/Nassa 7.00 9/16/2016 CHF 62.84
Credit Suisse AG/Nassa 8.00 9/16/2016 EUR 68.06
DZ Bank AG Deutsche Ze 2.00 12/16/2016 EUR 67.10
Vontobel Financial Pro 4.60 12/23/2016 EUR 61.15
Credit Suisse AG/Nassa 7.00 9/19/2016 CHF 75.32
Credit Suisse AG/Nassa 7.25 9/19/2016 EUR 51.54
Landesbank Hessen-Thue 4.40 10/7/2016 EUR 73.70
Notenstein La Roche Pr 7.00 3/10/2017 EUR 75.77
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 74.26
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 72.05
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 71.88
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 72.22
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 71.84
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 71.03
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 74.57
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 69.55
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 61.62
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 71.26
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 61.16
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 60.17
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 61.53
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 54.17
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 49.60
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 45.76
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 39.68
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 76.90
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 73.30
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 70.26
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 62.43
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 49.71
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 46.15
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 40.43
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 44.46
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 36.40
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 71.63
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 66.81
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 56.04
Goldman Sachs & Co Wer 13.00 9/21/2016 EUR 59.07
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 66.98
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 74.37
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.61
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 61.86
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 70.18
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 72.28
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.15
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 66.29
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 61.18
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 55.19
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 53.57
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 75.18
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 65.46
Goldman Sachs & Co Wer 4.00 9/21/2016 EUR 69.07
Notenstein La Roche Pr 3.00 3/27/2018 CHF 74.37
UniCredit Bank AG 4.60 7/2/2018 EUR 45.04
Notenstein La Roche Pr 8.20 9/20/2016 USD 57.52
Notenstein La Roche Pr 7.20 9/20/2016 EUR 55.04
Leonteq Securities AG 7.00 9/20/2017 CHF 68.20
Commerzbank AG 7.20 3/9/2017 EUR 75.63
Credit Suisse AG/Nassa 6.25 9/26/2016 CHF 58.32
Deutsche Bank AG 5.20 9/20/2016 EUR 62.50
Deutsche Bank AG 5.20 9/20/2016 EUR 59.50
Deutsche Bank AG 5.20 9/20/2016 EUR 56.80
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Deutsche Bank AG 5.20 12/20/2016 EUR 63.80
Deutsche Bank AG 5.20 12/20/2016 EUR 60.80
Deutsche Bank AG 5.20 9/20/2016 EUR 74.40
Deutsche Bank AG 6.20 12/20/2016 EUR 75.90
Deutsche Bank AG 5.20 12/20/2016 EUR 75.60
Deutsche Bank AG 5.20 9/20/2016 EUR 74.50
Deutsche Bank AG 5.20 9/20/2016 EUR 71.10
Deutsche Bank AG 6.20 12/20/2016 EUR 76.10
Deutsche Bank AG 5.20 12/20/2016 EUR 75.80
Deutsche Bank AG 5.20 12/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/20/2016 EUR 72.80
Deutsche Bank AG 5.20 9/20/2016 EUR 51.90
Deutsche Bank AG 5.20 9/20/2016 EUR 49.60
Deutsche Bank AG 5.20 9/20/2016 EUR 47.50
Deutsche Bank AG 5.20 12/20/2016 EUR 53.20
Deutsche Bank AG 6.20 12/20/2016 EUR 53.60
Deutsche Bank AG 6.20 12/20/2016 EUR 51.30
Deutsche Bank AG 5.20 12/20/2016 EUR 50.90
Deutsche Bank AG 5.20 12/20/2016 EUR 48.80
Deutsche Bank AG 6.20 12/20/2016 EUR 49.20
Deutsche Bank AG 5.20 9/20/2016 EUR 76.80
Deutsche Bank AG 5.20 9/20/2016 EUR 72.40
Deutsche Bank AG 6.20 12/20/2016 EUR 74.00
Deutsche Bank AG 5.20 12/20/2016 EUR 73.60
Deutsche Bank AG 5.20 9/20/2016 EUR 46.00
Deutsche Bank AG 5.20 9/20/2016 EUR 44.30
Deutsche Bank AG 5.20 9/20/2016 EUR 42.70
Deutsche Bank AG 5.20 9/20/2016 EUR 41.30
Deutsche Bank AG 6.20 12/20/2016 EUR 47.70
Deutsche Bank AG 5.20 12/20/2016 EUR 47.30
Deutsche Bank AG 5.20 12/20/2016 EUR 45.60
Deutsche Bank AG 6.20 12/20/2016 EUR 46.00
Deutsche Bank AG 6.20 12/20/2016 EUR 44.40
Deutsche Bank AG 5.20 12/20/2016 EUR 44.10
Deutsche Bank AG 5.20 12/20/2016 EUR 42.60
Deutsche Bank AG 6.20 12/20/2016 EUR 43.00
Deutsche Bank AG 5.20 9/20/2016 EUR 74.10
Deutsche Bank AG 5.20 9/20/2016 EUR 71.30
Deutsche Bank AG 5.20 9/20/2016 EUR 68.70
Deutsche Bank AG 5.20 9/20/2016 EUR 66.20
Deutsche Bank AG 5.20 12/20/2016 EUR 72.50
Deutsche Bank AG 6.20 12/20/2016 EUR 72.90
Deutsche Bank AG 6.20 12/20/2016 EUR 70.30
Deutsche Bank AG 5.20 12/20/2016 EUR 69.90
Deutsche Bank AG 5.20 12/20/2016 EUR 67.50
Deutsche Bank AG 6.20 12/20/2016 EUR 67.90
Deutsche Bank AG 6.20 12/20/2016 EUR 61.20
Deutsche Bank AG 5.20 12/20/2016 EUR 58.10
Deutsche Bank AG 6.20 12/20/2016 EUR 58.50
Commerzbank AG 5.80 10/8/2017 EUR 69.41
UBS AG/London 5.30 9/9/2016 EUR 73.80
UBS AG/London 4.50 9/9/2016 EUR 47.88
UBS AG/London 4.10 9/9/2016 EUR 55.35
UBS AG/London 2.60 9/9/2016 EUR 54.21
DZ Bank AG Deutsche Ze 5.20 9/8/2017 EUR 74.91
DZ Bank AG Deutsche Ze 5.60 9/8/2017 EUR 70.37
Zurcher Kantonalbank F 6.28 9/23/2016 CHF 54.35
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.44
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 67.35
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 71.02
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 71.10
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.61
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 50.78
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 51.31
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 50.78
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 67.78
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 67.43
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.15
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 70.15
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 68.12
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 70.24
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 68.12
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 46.11
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 41.46
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 41.58
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 46.63
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 41.70
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 46.81
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 68.90
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 69.08
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.25
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.60
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 69.42
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 69.60
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 67.07
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 67.59
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 67.94
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 51.42
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 54.37
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 51.60
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94
UBS AG 9.15 9/16/2016 CHF 53.79
Landesbank Hessen-Thue 6.75 4/17/2020 EUR 68.66
Leonteq Securities AG 8.00 3/31/2017 CHF 74.35
DekaBank Deutsche Giro 3.75 3/10/2017 EUR 67.89
DekaBank Deutsche Giro 3.00 3/10/2017 EUR 73.42
Notenstein La Roche Pr 4.00 9/27/2019 CHF 63.19
Notenstein La Roche Pr 4.50 3/27/2018 EUR 54.40
Notenstein La Roche Pr 6.50 9/27/2016 CHF 69.16
Notenstein La Roche Pr 6.50 9/27/2016 CHF 73.57
Notenstein La Roche Pr 5.00 3/27/2019 CHF 59.37
Credit Suisse AG/Nassa 7.00 10/3/2016 CHF 60.55
Credit Suisse AG/Nassa 6.00 10/3/2016 EUR 51.25
Bayerische Landesbank 2.70 6/8/2018 EUR 75.46
Landesbank Hessen-Thue 6.30 10/17/2016 EUR 35.30
Bank J Safra Sarasin A 7.20 9/20/2016 CHF 73.98
Banque Cantonale Vaudo 6.13 9/20/2016 USD 56.25
DekaBank Deutsche Giro 2.75 9/18/2018 EUR 70.24
DekaBank Deutsche Giro 2.70 3/16/2018 EUR 51.50
DekaBank Deutsche Giro 6.00 9/16/2016 EUR 64.36
Vontobel Financial Pro 7.25 12/23/2016 EUR 70.18
Vontobel Financial Pro 8.10 9/23/2016 EUR 68.42
Vontobel Financial Pro 7.65 12/23/2016 EUR 70.53
Vontobel Financial Pro 8.20 9/23/2016 EUR 60.22
Vontobel Financial Pro 4.60 9/23/2016 EUR 68.20
Vontobel Financial Pro 6.80 9/23/2016 EUR 67.15
Vontobel Financial Pro 3.85 9/23/2016 EUR 74.17
Vontobel Financial Pro 8.90 9/23/2016 EUR 75.89
Vontobel Financial Pro 5.85 12/23/2016 EUR 70.57
Vontobel Financial Pro 6.50 9/23/2016 EUR 69.17
Vontobel Financial Pro 7.25 12/23/2016 EUR 47.58
Vontobel Financial Pro 4.00 12/23/2016 EUR 55.34
Vontobel Financial Pro 7.90 9/23/2016 EUR 45.81
Vontobel Financial Pro 4.05 9/23/2016 EUR 54.32
Vontobel Financial Pro 7.35 12/23/2016 EUR 68.37
Vontobel Financial Pro 8.30 9/23/2016 EUR 66.60
Vontobel Financial Pro 8.60 9/23/2016 EUR 68.69
Vontobel Financial Pro 6.65 12/23/2016 EUR 41.88
Vontobel Financial Pro 3.15 12/23/2016 EUR 48.47
Vontobel Financial Pro 7.35 9/23/2016 EUR 40.26
Vontobel Financial Pro 3.30 9/23/2016 EUR 47.65
Vontobel Financial Pro 7.45 12/23/2016 EUR 52.08
Vontobel Financial Pro 3.05 12/23/2016 EUR 62.76
Vontobel Financial Pro 8.30 9/23/2016 EUR 50.27
Vontobel Financial Pro 3.15 9/23/2016 EUR 61.97
Vontobel Financial Pro 7.50 12/23/2016 EUR 65.55
Vontobel Financial Pro 8.40 9/23/2016 EUR 63.74
Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 64.27
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 64.43
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 64.43
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 50.61
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 50.96
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 50.96
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 61.14
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 65.48
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 49.66
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01
Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 58.05
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 57.14
Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 49.49
Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 57.14
Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 41.55
Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 46.03
Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 67.09
Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 64.60
Notenstein La Roche Pr 3.40 3/21/2025 CHF 72.08
Deutsche Bank AG 6.20 9/20/2016 EUR 74.50
Deutsche Bank AG 6.20 9/20/2016 EUR 74.00
Deutsche Bank AG 4.20 9/20/2016 EUR 73.70
Credit Suisse AG/Nassa 7.00 10/10/2016 CHF 60.72
Notenstein La Roche Pr 4.20 4/8/2019 CHF 67.15
Notenstein La Roche Pr 7.20 10/7/2016 CHF 62.74
Notenstein La Roche Pr 4.70 4/6/2018 CHF 63.54
Deutsche Bank AG 4.20 9/20/2016 EUR 74.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.60
Deutsche Bank AG 4.20 9/20/2016 EUR 45.40
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 64.40
Deutsche Bank AG 4.20 9/20/2016 EUR 43.60
Deutsche Bank AG 6.20 9/20/2016 EUR 65.40
Deutsche Bank AG 4.20 9/20/2016 EUR 47.30
Deutsche Bank AG 6.20 9/20/2016 EUR 71.80
Deutsche Bank AG 4.20 9/20/2016 EUR 42.60
Deutsche Bank AG 6.20 9/20/2016 EUR 42.90
Deutsche Bank AG 6.20 9/20/2016 EUR 41.40
Deutsche Bank AG 4.20 9/20/2016 EUR 41.60
Deutsche Bank AG 4.20 9/20/2016 EUR 39.80
Deutsche Bank AG 6.20 9/20/2016 EUR 40.10
Deutsche Bank AG 4.20 9/20/2016 EUR 37.40
Deutsche Bank AG 6.20 9/20/2016 EUR 37.60
Deutsche Bank AG 4.20 9/20/2016 EUR 76.70
Deutsche Bank AG 6.20 9/20/2016 EUR 77.00
Deutsche Bank AG 4.20 9/20/2016 EUR 72.20
Deutsche Bank AG 6.20 9/20/2016 EUR 72.50
Deutsche Bank AG 6.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 64.90
Deutsche Bank AG 4.20 9/20/2016 EUR 64.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.40
Deutsche Bank AG 4.20 9/20/2016 EUR 63.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.10
Deutsche Bank AG 6.20 9/20/2016 EUR 74.20
Deutsche Bank AG 4.20 9/20/2016 EUR 74.00
Deutsche Bank AG 6.20 9/20/2016 EUR 71.40
Deutsche Bank AG 4.20 9/20/2016 EUR 71.20
Deutsche Bank AG 6.20 9/20/2016 EUR 68.80
Deutsche Bank AG 4.20 9/20/2016 EUR 68.50
Deutsche Bank AG 4.20 9/20/2016 EUR 66.10
Deutsche Bank AG 4.20 9/20/2016 EUR 67.90
Deutsche Bank AG 6.20 9/20/2016 EUR 47.60
Deutsche Bank AG 4.20 9/20/2016 EUR 71.50
Deutsche Bank AG 6.20 9/20/2016 EUR 69.20
Deutsche Bank AG 4.20 9/20/2016 EUR 71.00
Deutsche Bank AG 6.20 9/20/2016 EUR 68.20
Deutsche Bank AG 6.20 9/20/2016 EUR 66.00
Deutsche Bank AG 4.20 9/20/2016 EUR 65.80
Deutsche Bank AG 6.20 9/20/2016 EUR 63.90
Deutsche Bank AG 4.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 9/20/2016 EUR 59.90
Deutsche Bank AG 4.20 9/20/2016 EUR 59.70
Deutsche Bank AG 4.20 9/20/2016 EUR 65.10
Deutsche Bank AG 4.20 9/20/2016 EUR 74.20
Deutsche Bank AG 6.20 9/20/2016 EUR 74.50
Deutsche Bank AG 6.20 9/20/2016 EUR 70.60
Deutsche Bank AG 4.20 9/20/2016 EUR 70.30
Deutsche Bank AG 6.20 9/20/2016 EUR 67.10
Deutsche Bank AG 4.20 9/20/2016 EUR 66.80
Deutsche Bank AG 6.20 9/20/2016 EUR 43.80
Deutsche Bank AG 6.20 9/20/2016 EUR 75.70
Deutsche Bank AG 4.20 9/20/2016 EUR 75.40
Deutsche Bank AG 6.20 9/20/2016 EUR 42.20
Deutsche Bank AG 4.20 9/20/2016 EUR 75.70
Deutsche Bank AG 6.20 9/20/2016 EUR 69.30
Deutsche Bank AG 4.20 9/20/2016 EUR 69.00
Deutsche Bank AG 4.20 9/20/2016 EUR 66.00
Deutsche Bank AG 6.20 9/20/2016 EUR 66.30
Deutsche Bank AG 6.20 9/20/2016 EUR 63.60
Deutsche Bank AG 4.20 9/20/2016 EUR 63.30
Deutsche Bank AG 6.20 9/20/2016 EUR 61.00
Deutsche Bank AG 4.20 9/20/2016 EUR 60.80
Deutsche Bank AG 4.20 9/20/2016 EUR 56.70
Deutsche Bank AG 6.20 9/20/2016 EUR 57.00
Deutsche Bank AG 4.20 9/20/2016 EUR 54.30
Deutsche Bank AG 6.20 9/20/2016 EUR 54.50
Deutsche Bank AG 6.20 9/20/2016 EUR 52.30
Deutsche Bank AG 4.20 9/20/2016 EUR 52.00
Deutsche Bank AG 6.20 9/20/2016 EUR 50.20
Deutsche Bank AG 4.20 9/20/2016 EUR 49.90
Deutsche Bank AG 4.20 9/20/2016 EUR 74.40
Deutsche Bank AG 4.20 9/20/2016 EUR 49.50
Deutsche Bank AG 6.20 9/20/2016 EUR 49.70
Deutsche Bank AG 6.20 9/20/2016 EUR 66.90
Deutsche Bank AG 6.20 9/20/2016 EUR 64.70
Deutsche Bank AG 4.20 9/20/2016 EUR 66.60
Deutsche Bank AG 6.20 9/20/2016 EUR 71.20
Deutsche Bank AG 6.20 9/20/2016 EUR 45.60
Deutsche Bank AG 4.20 9/20/2016 EUR 41.90
Bayerische Landesbank 3.10 11/4/2016 EUR 48.46
Vontobel Financial Pro 3.50 4/6/2017 EUR 66.94
Leonteq Securities AG 9.00 10/10/2016 CHF 73.87
Bank Julius Baer & Co 7.80 10/14/2016 CHF 41.40
Landesbank Hessen-Thue 4.00 4/30/2019 EUR 52.67
Bank Julius Baer & Co 9.40 10/14/2016 EUR 51.30
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.83
BNP Paribas Emissions- 6.00 9/22/2016 EUR 62.41
BNP Paribas Emissions- 10.00 9/22/2016 EUR 74.46
BNP Paribas Emissions- 9.50 9/22/2016 EUR 65.95
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.21
BNP Paribas Emissions- 7.00 9/22/2016 EUR 74.86
BNP Paribas Emissions- 8.00 12/22/2016 EUR 73.59
BNP Paribas Emissions- 9.50 12/22/2016 EUR 69.38
BNP Paribas Emissions- 5.50 9/22/2016 EUR 52.05
BNP Paribas Emissions- 7.50 9/22/2016 EUR 47.82
BNP Paribas Emissions- 9.50 9/22/2016 EUR 44.31
BNP Paribas Emissions- 6.00 12/22/2016 EUR 51.28
BNP Paribas Emissions- 8.50 12/22/2016 EUR 46.33
BNP Paribas Emissions- 7.50 9/22/2016 EUR 75.29
BNP Paribas Emissions- 8.50 9/22/2016 EUR 71.96
BNP Paribas Emissions- 10.00 9/22/2016 EUR 68.98
BNP Paribas Emissions- 11.00 9/22/2016 EUR 67.63
BNP Paribas Emissions- 9.50 12/22/2016 EUR 69.78
BNP Paribas Emissions- 6.00 9/22/2016 EUR 43.04
BNP Paribas Emissions- 8.00 9/22/2016 EUR 40.45
BNP Paribas Emissions- 9.50 9/22/2016 EUR 38.16
BNP Paribas Emissions- 6.50 12/22/2016 EUR 43.25
BNP Paribas Emissions- 8.50 12/22/2016 EUR 40.17
BNP Paribas Emissions- 7.00 9/22/2016 EUR 71.63
BNP Paribas Emissions- 9.00 9/22/2016 EUR 66.82
BNP Paribas Emissions- 10.00 9/22/2016 EUR 76.08
BNP Paribas Emissions- 9.00 9/22/2016 EUR 73.61
BNP Paribas Emissions- 7.50 12/22/2016 EUR 70.89
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.97
BNP Paribas Emissions- 5.00 9/22/2016 EUR 76.36
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.62
BNP Paribas Emissions- 9.00 9/22/2016 EUR 64.36
BNP Paribas Emissions- 11.00 9/22/2016 EUR 60.66
BNP Paribas Emissions- 5.00 12/22/2016 EUR 74.05
BNP Paribas Emissions- 5.50 9/22/2016 EUR 72.58
BNP Paribas Emissions- 8.00 9/22/2016 EUR 67.48
BNP Paribas Emissions- 7.00 9/22/2016 EUR 68.60
BNP Paribas Emissions- 6.00 9/22/2016 EUR 72.71
BNP Paribas Emissions- 6.50 9/22/2016 EUR 72.82
BNP Paribas Emissions- 8.00 9/22/2016 EUR 69.73
BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.24
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.17
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.83
BNP Paribas Emissions- 9.00 9/22/2016 EUR 74.77
BNP Paribas Emissions- 10.00 9/22/2016 EUR 69.98
BNP Paribas Emissions- 10.00 9/22/2016 EUR 33.79
BNP Paribas Emissions- 10.00 9/22/2016 EUR 50.58
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.74
DekaBank Deutsche Giro 3.25 5/18/2018 EUR 68.29
Credit Suisse AG/Nassa 6.25 10/10/2016 EUR 66.58
Deutsche Bank AG 5.20 9/20/2016 EUR 71.60
Deutsche Bank AG 5.20 9/20/2016 EUR 65.20
Deutsche Bank AG 5.20 9/20/2016 EUR 68.10
Deutsche Bank AG 5.20 9/20/2016 EUR 73.80
Deutsche Bank AG 5.20 9/20/2016 EUR 69.10
Deutsche Bank AG 5.20 9/20/2016 EUR 45.50
Deutsche Bank AG 5.20 9/20/2016 EUR 66.70
Deutsche Bank AG 5.20 9/20/2016 EUR 43.70
Deutsche Bank AG 5.20 9/20/2016 EUR 42.10
Deutsche Bank AG 5.20 9/20/2016 EUR 39.90
Deutsche Bank AG 5.20 9/20/2016 EUR 37.50
Deutsche Bank AG 5.20 9/20/2016 EUR 68.40
Deutsche Bank AG 5.20 9/20/2016 EUR 64.00
DZ Bank AG Deutsche Ze 14.75 12/19/2016 EUR 75.53
Goldman Sachs & Co Wer 8.00 11/23/2016 EUR 66.23
Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 66.75
Goldman Sachs & Co Wer 8.00 1/25/2017 EUR 67.41
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 68.37
Goldman Sachs & Co Wer 8.00 3/21/2018 EUR 72.75
Goldman Sachs & Co Wer 17.00 1/25/2017 EUR 77.07
DZ Bank AG Deutsche Ze 9.20 9/19/2016 EUR 74.75
DZ Bank AG Deutsche Ze 8.10 12/19/2016 EUR 76.32
DZ Bank AG Deutsche Ze 6.70 6/19/2017 EUR 75.88
UBS AG/London 9.10 7/14/2017 EUR 73.28
UBS AG/London 16.40 11/11/2016 EUR 59.90
UBS AG/London 10.30 7/14/2017 EUR 70.74
Deutsche Bank AG 8.20 3/21/2017 EUR 70.10
Deutsche Bank AG 8.20 6/20/2017 EUR 70.20
Deutsche Bank AG 8.20 3/21/2017 EUR 75.50
HSBC Trinkaus & Burkha 4.00 6/16/2017 EUR 55.98
Bank Julius Baer & Co 10.60 12/9/2016 CHF 51.15
DZ Bank AG Deutsche Ze 5.50 9/23/2016 EUR 71.76
DZ Bank AG Deutsche Ze 7.10 9/23/2016 EUR 69.42
DZ Bank AG Deutsche Ze 5.30 12/23/2016 EUR 72.15
DZ Bank AG Deutsche Ze 7.00 12/23/2016 EUR 70.31
DZ Bank AG Deutsche Ze 9.20 9/23/2016 EUR 75.18
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 76.20
DZ Bank AG Deutsche Ze 5.40 3/24/2017 EUR 75.47
DZ Bank AG Deutsche Ze 9.10 12/23/2016 EUR 76.30
DZ Bank AG Deutsche Ze 5.20 9/23/2016 EUR 71.92
DZ Bank AG Deutsche Ze 11.80 9/23/2016 EUR 63.82
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 73.17
DZ Bank AG Deutsche Ze 11.10 12/23/2016 EUR 66.43
DZ Bank AG Deutsche Ze 8.60 12/23/2016 EUR 72.88
HSBC Trinkaus & Burkha 16.50 9/23/2016 EUR 65.19
HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 74.58
HSBC Trinkaus & Burkha 13.70 12/23/2016 EUR 68.23
HSBC Trinkaus & Burkha 13.70 9/23/2016 EUR 74.60
HSBC Trinkaus & Burkha 13.70 9/23/2016 EUR 73.62
HSBC Trinkaus & Burkha 11.60 12/23/2016 EUR 76.19
HSBC Trinkaus & Burkha 11.60 3/24/2017 EUR 76.41
HSBC Trinkaus & Burkha 9.20 6/23/2017 EUR 58.03
HSBC Trinkaus & Burkha 10.40 1/27/2017 EUR 56.25
HSBC Trinkaus & Burkha 11.50 12/23/2016 EUR 73.58
HSBC Trinkaus & Burkha 10.20 3/24/2017 EUR 75.50
HSBC Trinkaus & Burkha 9.20 1/27/2017 EUR 76.79
HSBC Trinkaus & Burkha 24.20 9/23/2016 EUR #N/A N/A
HSBC Trinkaus & Burkha 24.30 9/23/2016 EUR #N/A N/A
HSBC Trinkaus & Burkha 12.60 3/24/2017 EUR 65.93
HSBC Trinkaus & Burkha 7.60 3/24/2017 EUR 72.21
HSBC Trinkaus & Burkha 9.40 1/27/2017 EUR 69.07
HSBC Trinkaus & Burkha 17.60 9/23/2016 EUR 60.38
HSBC Trinkaus & Burkha 8.90 9/23/2016 EUR 68.97
HSBC Trinkaus & Burkha 14.40 12/23/2016 EUR 63.54
HSBC Trinkaus & Burkha 14.80 9/23/2016 EUR 67.71
HSBC Trinkaus & Burkha 11.40 12/23/2016 EUR 72.76
Notenstein La Roche Pr 2.70 9/22/2026 CHF 69.63
UBS AG/London 9.25 12/23/2016 EUR 71.02
UBS AG/London 8.50 12/23/2016 EUR 59.07
UBS AG/London 9.50 12/23/2016 EUR 59.66
UBS AG/London 8.75 12/23/2016 EUR 63.47
UniCredit Bank AG 3.50 1/29/2020 EUR 59.40
UniCredit Bank AG 3.50 12/19/2019 EUR 62.39
Credit Suisse AG/Nassa 6.00 11/28/2016 CHF 53.96
Leonteq Securities AG 6.75 12/5/2016 CHF 53.05
Notenstein La Roche Pr 8.50 11/28/2016 CHF 46.01
Notenstein La Roche Pr 6.50 11/28/2016 CHF 72.47
Leonteq Securities AG/ 7.60 11/28/2016 CHF 67.56
Leonteq Securities AG/ 6.00 11/28/2016 CHF 46.53
Notenstein La Roche Pr 7.20 11/21/2016 CHF 76.86
Notenstein La Roche Pr 6.20 11/21/2016 CHF 58.24
Notenstein La Roche Pr 6.50 11/21/2016 CHF 75.04
Societe Generale SA 1.00 12/22/2017 GBP 0.99
UniCredit Bank AG 3.79 12/19/2016 EUR 61.61
UBS AG/London 16.75 12/23/2016 EUR 68.59
UBS AG/London 16.00 12/23/2016 EUR 73.75
UBS AG/London 18.50 12/23/2016 EUR 72.77
UBS AG/London 15.25 12/23/2016 EUR 74.33
UBS AG/London 10.25 12/23/2016 EUR 74.67
UBS AG/London 15.50 12/23/2016 EUR 65.14
UBS AG/London 12.75 12/23/2016 EUR 71.42
UBS AG/London 14.00 12/23/2016 EUR 74.37
UBS AG/London 16.00 12/23/2016 EUR 72.56
UBS AG/London 21.75 12/23/2016 EUR 73.48
UBS AG/London 17.50 12/23/2016 EUR 74.89
UBS AG/London 14.50 12/23/2016 EUR 67.01
UBS AG/London 14.75 12/23/2016 EUR 76.50
UBS AG/London 17.75 12/23/2016 EUR 72.07
UBS AG/London 22.00 12/23/2016 EUR 65.71
UBS AG/London 13.75 12/23/2016 EUR 69.17
UBS AG/London 16.50 12/23/2016 EUR 63.01
UBS AG/London 15.75 12/23/2016 EUR 70.77
Credit Suisse AG/Nassa 5.24 11/28/2016 CHF 56.16
EFG International Fina 7.00 11/27/2019 EUR 35.98
Notenstein La Roche Pr 8.80 12/5/2016 CHF 65.22
Notenstein La Roche Pr 7.50 12/5/2016 CHF 74.03
Notenstein La Roche Pr 7.00 12/5/2016 EUR 69.70
Notenstein La Roche Pr 6.80 12/5/2016 CHF 72.51
UBS AG/London 23.00 9/23/2016 EUR 67.91
UBS AG/London 24.50 9/23/2016 EUR 59.45
Goldman Sachs Internat 1.00 12/5/2017 SEK 10.91
Leonteq Securities AG/ 6.40 12/12/2016 CHF 69.98
Leonteq Securities AG/ 5.00 12/12/2016 CHF 55.71
Leonteq Securities AG/ 12.80 12/12/2016 USD 53.81
Notenstein La Roche Pr 8.00 12/12/2016 CHF 57.12
Notenstein La Roche Pr 8.00 12/12/2016 GBP 75.99
Notenstein La Roche Pr 7.00 12/12/2016 CHF 71.09
Notenstein La Roche Pr 7.30 12/12/2016 CHF 55.51
Credit Suisse AG/Nassa 6.00 12/12/2016 CHF 55.29
DekaBank Deutsche Giro 2.50 12/1/2017 EUR 70.06
Notenstein La Roche Pr 8.20 12/19/2016 EUR 71.79
Leonteq Securities AG 7.80 12/19/2016 CHF 52.96
Notenstein La Roche Pr 8.00 12/29/2016 EUR 69.97
Vontobel Financial Pro 5.75 8/23/2016 EUR 49.17
Deutsche Bank AG 8.20 12/20/2016 EUR 68.70
Deutsche Bank AG 8.20 12/20/2016 EUR 49.90
Deutsche Bank AG 8.20 12/20/2016 EUR 50.30
Deutsche Bank AG 8.20 12/20/2016 EUR 58.90
Deutsche Bank AG 8.20 12/20/2016 EUR 71.70
Landesbank Hessen-Thue 4.00 2/6/2019 EUR 73.55
Notenstein La Roche Pr 5.00 1/14/2019 CHF 58.53
Notenstein La Roche Pr 8.50 1/16/2017 EUR 64.17
Notenstein La Roche Pr 7.60 1/16/2017 CHF 76.07
Notenstein La Roche Pr 7.00 1/16/2017 CHF 60.18
Notenstein La Roche Pr 5.50 1/14/2019 CHF 62.08
Leonteq Securities AG 8.20 1/16/2017 CHF 60.00
Leonteq Securities AG 8.00 1/16/2017 CHF 75.96
UBS AG 5.00 12/22/2017 EUR 58.98
UBS AG 5.00 12/23/2016 EUR 40.55
UBS AG 7.00 12/23/2016 EUR 41.34
UBS AG 6.50 12/23/2016 EUR 40.24
UBS AG 10.50 12/23/2016 EUR 74.52
UBS AG 4.25 12/22/2017 EUR 72.18
UBS AG 4.75 12/22/2017 EUR 71.28
DekaBank Deutsche Giro 3.00 4/16/2018 EUR 68.86
DekaBank Deutsche Giro 3.40 4/9/2018 EUR 41.77
UBS AG/London 5.00 8/14/2017 CHF 43.75
Landesbank Baden-Wuert 4.00 6/23/2017 EUR 61.90
Landesbank Baden-Wuert 3.60 6/23/2017 EUR 64.42
UBS AG/London 11.75 12/23/2016 EUR 75.50
UBS AG/London 13.75 12/23/2016 EUR 60.86
DZ Bank AG Deutsche Ze 9.80 9/19/2016 EUR 72.93
DZ Bank AG Deutsche Ze 8.90 12/19/2016 EUR 74.85
Deutsche Bank AG 4.80 3/21/2017 EUR 75.90
Deutsche Bank AG 6.80 12/20/2016 EUR 69.50
Deutsche Bank AG 4.80 12/20/2016 EUR 65.00
Deutsche Bank AG 4.80 3/21/2017 EUR 74.30
Deutsche Bank AG 6.80 6/20/2017 EUR 75.00
Deutsche Bank AG 6.80 12/20/2016 EUR 75.60
Deutsche Bank AG 4.80 3/21/2017 EUR 76.30
BNP Paribas Emissions- 10.00 3/23/2017 EUR 76.14
BNP Paribas Emissions- 10.00 9/21/2017 EUR 75.51
BNP Paribas Emissions- 9.00 12/21/2017 EUR 76.09
BNP Paribas Emissions- 10.00 9/21/2017 EUR 71.62
BNP Paribas Emissions- 13.00 12/22/2016 EUR 69.13
BNP Paribas Emissions- 15.00 3/23/2017 EUR 64.44
BNP Paribas Emissions- 15.00 6/22/2017 EUR 67.09
DZ Bank AG Deutsche Ze 6.80 6/19/2017 EUR 74.51
DZ Bank AG Deutsche Ze 12.80 9/19/2016 EUR 70.91
Deutsche Bank AG 4.80 12/20/2016 EUR 74.00
Deutsche Bank AG 6.80 12/20/2016 EUR 74.80
Deutsche Bank AG 4.80 6/20/2017 EUR 73.80
Deutsche Bank AG 6.80 12/20/2016 EUR 73.70
Deutsche Bank AG 4.80 12/20/2016 EUR 68.80
Deutsche Bank AG 6.80 12/20/2016 EUR 65.70
Deutsche Bank AG 6.80 3/21/2017 EUR 75.50
Deutsche Bank AG 6.80 3/21/2017 EUR 71.70
Deutsche Bank AG 6.80 3/21/2017 EUR 68.10
Deutsche Bank AG 6.80 6/20/2017 EUR 67.90
Deutsche Bank AG 4.80 6/20/2017 EUR 66.20
Commerzbank AG 12.00 4/27/2017 EUR 76.13
HSBC Trinkaus & Burkha 4.50 4/24/2017 EUR 62.05
Commerzbank AG 20.00 10/27/2016 EUR 75.45
Goldman Sachs & Co Wer 24.00 3/22/2017 EUR 68.35
Goldman Sachs & Co Wer 21.00 6/21/2017 EUR 77.02
DZ Bank AG Deutsche Ze 8.50 3/20/2017 EUR 74.26
DZ Bank AG Deutsche Ze 10.50 12/19/2016 EUR 73.19
Deutsche Bank AG 4.80 12/20/2016 EUR 73.00
Deutsche Bank AG 4.80 3/21/2017 EUR 70.40
Deutsche Bank AG 4.80 3/21/2017 EUR 66.80
Deutsche Bank AG 4.80 6/20/2017 EUR 73.30
Deutsche Bank AG 6.80 6/20/2017 EUR 71.30
Deutsche Bank AG 4.80 6/20/2017 EUR 69.60
Deutsche Bank AG 4.80 12/20/2016 EUR 74.90
Deutsche Bank AG 4.80 6/20/2017 EUR 76.20
Commerzbank AG 13.50 4/27/2017 EUR 74.72
DZ Bank AG Deutsche Ze 7.10 3/20/2017 EUR 75.49
Vontobel Financial Pro 8.50 3/24/2017 EUR 76.13
Vontobel Financial Pro 11.00 3/24/2017 EUR 73.71
Vontobel Financial Pro 13.00 3/24/2017 EUR 71.27
Goldman Sachs & Co Wer 15.00 4/26/2017 EUR 72.86
Goldman Sachs & Co Wer 22.00 5/24/2017 EUR 76.31
Goldman Sachs & Co Wer 18.00 5/24/2017 EUR 72.52
Goldman Sachs & Co Wer 10.00 4/26/2017 EUR 68.93
Goldman Sachs & Co Wer 10.00 5/24/2017 EUR 69.66
DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 62.05
BNP Paribas Emissions- 12.00 12/21/2017 EUR 73.99
BNP Paribas Emissions- 17.00 12/22/2016 EUR 69.50
BNP Paribas Emissions- 13.00 6/22/2017 EUR 76.89
BNP Paribas Emissions- 18.00 12/22/2016 EUR 62.20
BNP Paribas Emissions- 10.00 3/23/2017 EUR 69.45
BNP Paribas Emissions- 10.00 6/22/2017 EUR 70.34
HSBC Trinkaus & Burkha 8.00 4/28/2017 EUR 76.08
Vontobel Financial Pro 11.40 6/9/2017 EUR 75.77
DZ Bank AG Deutsche Ze 7.50 3/20/2017 EUR 67.07
DZ Bank AG Deutsche Ze 8.25 3/20/2017 EUR 67.53
DZ Bank AG Deutsche Ze 7.25 6/19/2017 EUR 70.29
DZ Bank AG Deutsche Ze 8.00 6/19/2017 EUR 67.43
DZ Bank AG Deutsche Ze 8.75 6/19/2017 EUR 68.08
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 60.12
BNP Paribas Emissions- 8.00 12/21/2017 EUR 76.67
BNP Paribas Emissions- 13.00 6/22/2017 EUR 72.70
BNP Paribas Emissions- 17.00 12/22/2016 EUR 73.81
BNP Paribas Emissions- 12.00 12/21/2017 EUR 68.76
HSBC Trinkaus & Burkha 4.50 7/28/2017 EUR 75.91
HSBC Trinkaus & Burkha 6.50 12/23/2016 EUR 57.21
Vontobel Financial Pro 9.85 12/23/2016 EUR 66.85
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 76.54
Landesbank Baden-Wuert 4.00 11/24/2017 EUR 74.03
Landesbank Baden-Wuert 3.00 11/23/2018 EUR 69.47
Landesbank Baden-Wuert 3.50 11/24/2017 EUR 67.64
Landesbank Baden-Wuert 5.50 11/24/2017 EUR 62.98
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 73.42
Landesbank Baden-Wuert 3.00 11/24/2017 EUR 61.77
Landesbank Baden-Wuert 4.00 11/24/2017 EUR 59.37
Landesbank Baden-Wuert 5.00 11/24/2017 EUR 57.54
UBS AG 7.85 12/1/2016 EUR 51.80
DZ Bank AG Deutsche Ze 7.10 9/19/2016 EUR 56.06
DZ Bank AG Deutsche Ze 7.00 12/23/2016 EUR 79.11
DZ Bank AG Deutsche Ze 6.25 12/23/2016 EUR 69.28
DZ Bank AG Deutsche Ze 6.20 12/19/2016 EUR 57.50
DZ Bank AG Deutsche Ze 5.25 12/23/2016 EUR 72.68
Vontobel Financial Pro 4.85 3/10/2017 EUR 73.13
Vontobel Financial Pro 7.60 12/9/2016 EUR 72.90
Vontobel Financial Pro 7.45 12/9/2016 EUR 66.96
HSBC Trinkaus & Burkha 12.30 9/23/2016 EUR 75.27
HSBC Trinkaus & Burkha 6.00 1/27/2017 EUR 62.65
HSBC Trinkaus & Burkha 17.30 9/23/2016 EUR 61.56
HSBC Trinkaus & Burkha 14.60 9/23/2016 EUR 63.79
HSBC Trinkaus & Burkha 14.40 12/23/2016 EUR 64.74
HSBC Trinkaus & Burkha 12.50 12/23/2016 EUR 66.60
HSBC Trinkaus & Burkha 8.10 12/23/2016 EUR 72.42
HSBC Trinkaus & Burkha 12.60 3/24/2017 EUR 67.12
HSBC Trinkaus & Burkha 11.10 3/24/2017 EUR 68.72
HSBC Trinkaus & Burkha 7.60 3/24/2017 EUR 73.77
HSBC Trinkaus & Burkha 9.40 1/27/2017 EUR 70.55
HSBC Trinkaus & Burkha 13.90 9/23/2016 EUR 73.31
Vontobel Financial Pro 5.15 12/23/2016 EUR 51.12
Vontobel Financial Pro 9.00 6/9/2017 EUR 68.45
Deutsche Bank AG 6.00 12/16/2016 EUR 66.55
Vontobel Financial Pro 14.00 9/23/2016 EUR 72.50
Vontobel Financial Pro 12.00 11/25/2016 EUR 74.36
Vontobel Financial Pro 11.55 12/23/2016 EUR 75.12
Societe Generale Effek 5.27 12/23/2016 EUR 61.32
Commerzbank AG 1.00 11/28/2016 EUR 26.19
Leonteq Securities AG 10.00 12/14/2016 CHF 73.41
Leonteq Securities AG 9.00 12/14/2016 CHF 72.95
Leonteq Securities AG 10.00 12/14/2016 EUR 73.88
Vontobel Financial Pro 6.80 6/9/2017 EUR 76.68
Vontobel Financial Pro 15.30 12/23/2016 EUR 73.05
Vontobel Financial Pro 13.70 12/23/2016 EUR 74.82
Vontobel Financial Pro 12.10 12/23/2016 EUR 76.72
Vontobel Financial Pro 15.05 9/23/2016 EUR 74.65
Vontobel Financial Pro 17.10 9/23/2016 EUR 72.23
Vontobel Financial Pro 19.50 9/23/2016 EUR 70.03
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 55.06
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 56.67
Goldman Sachs & Co Wer 5.00 3/22/2017 EUR 57.74
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 58.66
Goldman Sachs & Co Wer 16.00 3/22/2017 EUR 73.06
Goldman Sachs & Co Wer 23.00 10/26/2016 EUR 69.39
Goldman Sachs & Co Wer 23.00 9/21/2016 EUR 68.78
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 71.09
Goldman Sachs & Co Wer 23.00 8/24/2016 EUR 42.87
Credit Suisse AG/Nassa 7.25 6/14/2017 CHF 53.79
Vontobel Financial Pro 5.00 11/25/2016 EUR 57.77
Vontobel Financial Pro 3.50 11/25/2016 EUR 60.14
Vontobel Financial Pro 6.00 11/25/2016 EUR 55.51
Vontobel Financial Pro 7.50 11/25/2016 EUR 53.61
Vontobel Financial Pro 9.05 11/25/2016 EUR 51.92
Vontobel Financial Pro 10.50 11/25/2016 EUR 50.38
Vontobel Financial Pro 12.50 11/25/2016 EUR 49.12
Vontobel Financial Pro 11.00 9/23/2016 EUR 77.15
DZ Bank AG Deutsche Ze 5.90 12/21/2016 EUR 55.30
UBS AG/London 9.30 3/10/2017 EUR 56.82
Deutsche Bank AG 6.20 9/20/2016 EUR 68.10
Deutsche Bank AG 6.20 9/20/2016 EUR 63.60
Deutsche Bank AG 6.20 12/20/2016 EUR 69.60
Deutsche Bank AG 6.20 12/20/2016 EUR 65.10
Deutsche Bank AG 6.20 9/20/2016 EUR 75.50
Deutsche Bank AG 6.20 9/20/2016 EUR 70.90
Deutsche Bank AG 6.20 12/20/2016 EUR 76.90
Deutsche Bank AG 6.20 12/20/2016 EUR 72.40
Vontobel Financial Pro 7.00 12/23/2016 EUR 75.50
Notenstein La Roche Pr 4.00 9/26/2018 CHF 63.12
Notenstein La Roche Pr 7.50 9/26/2016 EUR 73.70
Notenstein La Roche Pr 7.00 9/26/2016 CHF 74.70
Notenstein La Roche Pr 7.00 9/26/2016 CHF 56.41
Notenstein La Roche Pr 6.50 9/26/2016 CHF 73.41
Notenstein La Roche Pr 5.50 9/26/2016 CHF 46.23
Notenstein La Roche Pr 3.50 9/26/2018 CHF 60.19
Notenstein La Roche Pr 6.50 9/26/2016 CHF 77.58
Notenstein La Roche Pr 5.00 9/26/2016 CHF 48.51
DZ Bank AG Deutsche Ze 5.60 3/30/2017 EUR 50.77
Bank Julius Baer & Co 5.20 9/25/2017 EUR 65.45
UniCredit Bank AG 4.00 10/14/2019 EUR 65.50
Notenstein La Roche Pr 8.00 10/3/2016 CHF 59.01
Notenstein La Roche Pr 7.50 10/3/2016 CHF 57.89
Notenstein La Roche Pr 7.00 10/3/2016 EUR 77.56
Credit Suisse AG/Nassa 6.25 10/6/2016 CHF 55.98
Notenstein La Roche Pr 7.00 10/10/2016 CHF 59.91
Credit Suisse AG/Nassa 6.25 10/14/2016 CHF 56.85
Notenstein La Roche Pr 6.00 10/17/2016 CHF 60.24
Zurcher Kantonalbank F 6.25 10/14/2016 CHF 62.19
Notenstein La Roche Pr 6.20 10/24/2016 CHF 60.19
Leonteq Securities AG 8.45 11/7/2016 CHF 36.98
Leonteq Securities AG 5.20 11/7/2016 CHF 45.49
Leonteq Securities AG/ 6.00 10/31/2018 CHF 66.41
Notenstein La Roche Pr 5.00 10/31/2018 CHF 62.32
Notenstein La Roche Pr 4.50 10/31/2018 CHF 58.01
Notenstein Finance Gue 7.30 10/28/2016 CHF 59.25
DekaBank Deutsche Giro 4.00 10/21/2016 EUR 72.63
Leonteq Securities AG 3.00 9/19/2019 CHF 40.47
DekaBank Deutsche Giro 8.50 10/27/2016 EUR 56.99
DekaBank Deutsche Giro 7.15 10/27/2017 EUR 60.40
Notenstein La Roche Pr 7.50 11/7/2016 EUR 75.80
Notenstein La Roche Pr 7.00 11/7/2016 CHF 77.08
Notenstein La Roche Pr 6.30 11/7/2016 CHF 75.09
DekaBank Deutsche Giro 3.50 10/28/2016 EUR 54.42
UBS AG/London 9.00 12/23/2016 EUR 70.14
UBS AG/London 11.50 12/23/2016 EUR 74.05
UBS AG/London 8.75 12/23/2016 EUR 48.06
UBS AG/London 9.50 12/23/2016 EUR 45.18
Notenstein La Roche Pr 5.30 11/14/2018 CHF 70.20
Notenstein La Roche Pr 6.00 11/14/2016 CHF 68.04
Notenstein La Roche Pr 4.80 11/14/2018 CHF 65.49
Credit Suisse AG/Nassa 6.00 11/17/2016 CHF 56.23
Leonteq Securities AG/ 5.00 11/14/2016 CHF 57.86
Banque Cantonale Vaudo 5.55 11/7/2016 CHF 59.57
Notenstein La Roche Pr 3.00 9/22/2020 CHF 50.70
Vontobel Financial Pro 5.00 11/21/2016 EUR 73.24
DekaBank Deutsche Giro 3.00 5/15/2018 EUR 69.80
Goldman Sachs & Co Wer 19.00 10/26/2016 EUR 74.52
Goldman Sachs & Co Wer 23.00 11/23/2016 EUR 71.18
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 72.23
Goldman Sachs & Co Wer 16.00 3/22/2017 EUR 76.51
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 74.56
HSBC Trinkaus & Burkha 14.90 9/23/2016 EUR 67.33
HSBC Trinkaus & Burkha 12.50 12/23/2016 EUR 70.11
HSBC Trinkaus & Burkha 8.60 1/27/2017 EUR 74.64
HSBC Trinkaus & Burkha 13.30 9/23/2016 EUR 74.72
HSBC Trinkaus & Burkha 17.80 9/23/2016 EUR 71.01
HSBC Trinkaus & Burkha 8.60 1/27/2017 EUR 57.96
HSBC Trinkaus & Burkha 10.80 9/23/2016 EUR 48.76
HSBC Trinkaus & Burkha 7.00 6/23/2017 EUR 55.17
HSBC Trinkaus & Burkha 7.90 1/27/2017 EUR 53.06
HSBC Trinkaus & Burkha 13.60 9/23/2016 EUR 66.48
HSBC Trinkaus & Burkha 14.50 12/23/2016 EUR 66.04
HSBC Trinkaus & Burkha 12.70 3/24/2017 EUR 68.43
HSBC Trinkaus & Burkha 10.50 3/24/2017 EUR 71.08
HSBC Trinkaus & Burkha 9.60 1/27/2017 EUR 72.18
Bank Julius Baer & Co 8.10 12/2/2016 CHF 75.55
Vontobel Financial Pro 20.50 9/23/2016 EUR 72.31
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 57.18
DZ Bank AG Deutsche Ze 6.30 12/19/2016 EUR 61.60
DZ Bank AG Deutsche Ze 6.50 3/20/2017 EUR 63.18
DZ Bank AG Deutsche Ze 7.30 3/20/2017 EUR 61.78
DZ Bank AG Deutsche Ze 8.40 3/20/2017 EUR 60.66
Vontobel Financial Pro 9.00 12/23/2016 EUR 54.86
Vontobel Financial Pro 8.00 12/23/2016 EUR 73.62
Zurcher Kantonalbank F 10.00 12/1/2016 EUR 70.67
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.95
DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 66.68
DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 47.99
DZ Bank AG Deutsche Ze 4.00 12/23/2016 EUR 53.07
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 51.89
EFG International Fina 5.00 8/15/2017 CHF 56.44
Raiffeisen Centrobank 7.00 8/22/2016 EUR 55.83
Leonteq Securities AG/ 8.00 8/8/2016 EUR 67.37
Zurcher Kantonalbank F 5.50 8/14/2017 CHF 76.90
Leonteq Securities AG/ 8.00 8/15/2016 CHF 72.03
UBS AG/London 5.75 12/23/2016 EUR 38.21
UBS AG/London 4.50 12/22/2017 EUR 59.48
UBS AG/London 7.50 12/23/2016 EUR 54.35
UBS AG/London 6.00 12/23/2016 EUR 49.66
UBS AG/London 7.00 12/22/2017 EUR 59.70
UBS AG/London 13.25 12/23/2016 EUR 76.15
UBS AG/London 7.00 12/22/2017 EUR 52.09
UBS AG/London 14.00 12/23/2016 EUR 43.73
UBS AG/London 11.00 12/23/2016 EUR 41.28
UBS AG/London 5.00 12/23/2016 EUR 53.38
UBS AG/London 4.00 12/22/2017 EUR 58.50
UBS AG/London 4.00 12/22/2017 EUR 75.07
UBS AG/London 5.50 12/23/2016 EUR 51.43
UBS AG/London 6.75 12/23/2016 EUR 66.15
UBS AG/London 12.25 12/23/2016 EUR 39.60
UBS AG/London 12.50 12/22/2017 EUR 71.69
UBS AG/London 9.50 12/22/2017 EUR 52.47
UBS AG/London 4.25 12/23/2016 EUR 55.41
UBS AG/London 9.00 12/22/2017 EUR 49.68
UBS AG/London 13.75 12/23/2016 EUR 68.50
UBS AG/London 5.00 12/23/2016 EUR 44.02
UBS AG/London 4.25 12/23/2016 EUR 49.56
UBS AG/London 8.25 12/23/2016 EUR 45.49
UBS AG/London 6.75 12/23/2016 EUR 48.14
UBS AG/London 5.75 12/22/2017 EUR 55.12
UBS AG/London 11.00 12/22/2017 EUR 74.20
UBS AG/London 5.00 12/22/2017 EUR 72.06
UBS AG/London 6.25 12/22/2017 EUR 54.18
UBS AG/London 6.75 12/23/2016 EUR 47.35
UBS AG/London 9.00 12/23/2016 EUR 50.48
UBS AG/London 5.00 12/22/2017 EUR 58.04
UBS AG/London 5.50 12/23/2016 EUR 76.62
UBS AG/London 7.75 12/22/2017 EUR 54.46
UBS AG/London 14.50 12/22/2017 EUR 72.21
UniCredit Bank AG 4.25 9/12/2017 EUR 72.32
Bayerische Landesbank 4.00 9/16/2016 EUR 53.41
Leonteq Securities AG/ 5.00 8/22/2016 CHF 44.40
EFG International Fina 5.00 8/15/2017 CHF 71.46
Vontobel Financial Pro 5.00 9/23/2016 EUR 48.27
Zurcher Kantonalbank F 8.00 9/1/2016 CHF 71.87
Zurcher Kantonalbank F 7.50 9/1/2016 CHF 53.62
Notenstein La Roche Pr 5.00 8/29/2018 CHF 56.77
Notenstein La Roche Pr 9.10 8/29/2016 CHF 21.99
Notenstein La Roche Pr 8.00 8/29/2016 CHF 76.89
Notenstein La Roche Pr 6.90 8/25/2016 CHF 54.58
Leonteq Securities AG/ 5.80 9/12/2016 CHF 68.01
Raiffeisen Centrobank 7.25 9/26/2016 EUR 53.26
Leonteq Securities AG/ 8.04 8/29/2016 EUR 74.96
Bank Julius Baer & Co 8.20 8/29/2016 CHF 46.25
Zurcher Kantonalbank F 7.50 9/12/2016 CHF 47.30
Notenstein La Roche Pr 5.04 8/28/2017 CHF 68.44
Notenstein La Roche Pr 5.00 9/5/2018 CHF 58.82
Notenstein La Roche Pr 7.00 9/5/2016 EUR 75.62
Notenstein La Roche Pr 7.00 9/5/2016 CHF 69.51
Leonteq Securities AG/ 4.68 8/29/2017 CHF 70.44
Leonteq Securities AG/ 9.50 9/8/2016 USD 47.91
Leonteq Securities AG/ 8.64 9/8/2016 CHF 48.67
Bank Julius Baer & Co 7.00 9/12/2016 CHF 50.65
Leonteq Securities AG/ 5.99 9/11/2017 EUR 64.52
Vontobel Financial Pro 4.45 9/5/2016 EUR 45.51
Notenstein La Roche Pr 7.50 9/12/2016 CHF 68.66
Notenstein La Roche Pr 7.50 9/12/2016 EUR 46.87
Credit Suisse AG/Nassa 5.75 9/19/2016 CHF 66.22
Zurcher Kantonalbank F 7.60 9/16/2016 CHF 72.83
Zurcher Kantonalbank F 7.15 9/16/2016 CHF 74.98
Vontobel Financial Pro 5.84 9/9/2016 EUR 30.62
Leonteq Securities AG 6.00 9/26/2016 CHF 53.49
Leonteq Securities AG 7.20 9/26/2016 EUR 68.49
Notenstein La Roche Pr 7.20 9/19/2016 CHF 54.93
Notenstein La Roche Pr 6.50 9/19/2016 CHF 57.85
Bank Julius Baer & Co 5.50 11/24/2016 CHF 67.35
Bank Julius Baer & Co 6.85 12/5/2016 CHF 50.40
Notenstein La Roche Pr 7.11 11/25/2016 EUR 50.50
Credit Suisse AG/Nassa 8.00 12/5/2016 EUR 74.32
DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 51.10
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 75.83
DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 73.52
DZ Bank AG Deutsche Ze 7.25 9/19/2016 EUR 70.07
DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.14
DZ Bank AG Deutsche Ze 10.25 9/19/2016 EUR 52.74
DZ Bank AG Deutsche Ze 8.75 9/19/2016 EUR 52.57
DZ Bank AG Deutsche Ze 9.00 9/19/2016 EUR 49.49
DZ Bank AG Deutsche Ze 9.25 12/19/2016 EUR 51.82
DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 54.20
Vontobel Financial Pro 15.55 9/23/2016 EUR 75.76
Vontobel Financial Pro 18.50 9/23/2016 EUR 72.76
Vontobel Financial Pro 15.00 12/23/2016 EUR 76.12
Vontobel Financial Pro 13.50 9/23/2016 EUR 75.90
Vontobel Financial Pro 15.00 9/23/2016 EUR 74.31
Vontobel Financial Pro 16.00 12/23/2016 EUR 73.65
UniCredit Bank AG 7.00 12/28/2016 EUR 58.36
Commerzbank AG 9.50 8/25/2016 EUR 50.24
Commerzbank AG 8.50 11/24/2016 EUR 52.32
Deutsche Bank AG 7.20 3/21/2017 EUR 67.30
Deutsche Bank AG 5.20 6/20/2017 EUR 65.60
Deutsche Bank AG 7.20 6/20/2017 EUR 67.30
Deutsche Bank AG 7.20 6/20/2017 EUR 64.20
Deutsche Bank AG 5.20 6/20/2017 EUR 62.40
Deutsche Bank AG 7.20 6/20/2017 EUR 61.20
Deutsche Bank AG 5.20 6/20/2017 EUR 59.50
Deutsche Bank AG 5.20 6/20/2017 EUR 56.80
Deutsche Bank AG 7.20 6/20/2017 EUR 58.60
Deutsche Bank AG 5.20 6/20/2017 EUR 54.40
Deutsche Bank AG 7.20 6/20/2017 EUR 56.20
Deutsche Bank AG 5.20 3/21/2017 EUR 62.10
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.60
Deutsche Bank AG 7.20 3/21/2017 EUR 58.10
Deutsche Bank AG 7.20 3/21/2017 EUR 55.80
Deutsche Bank AG 7.20 6/20/2017 EUR 64.70
Deutsche Bank AG 5.20 6/20/2017 EUR 60.30
Deutsche Bank AG 7.20 6/20/2017 EUR 62.40
Deutsche Bank AG 5.20 6/20/2017 EUR 57.80
Deutsche Bank AG 7.20 6/20/2017 EUR 59.60
Deutsche Bank AG 5.20 6/20/2017 EUR 55.60
Deutsche Bank AG 7.20 6/20/2017 EUR 57.30
Deutsche Bank AG 7.20 6/20/2017 EUR 55.20
Deutsche Bank AG 5.20 6/20/2017 EUR 53.50
Deutsche Bank AG 7.20 6/20/2017 EUR 53.30
Deutsche Bank AG 5.20 6/20/2017 EUR 51.60
Deutsche Bank AG 5.20 6/20/2017 EUR 75.40
DZ Bank AG Deutsche Ze 8.90 9/23/2016 EUR 54.79
DZ Bank AG Deutsche Ze 4.90 12/23/2016 EUR 77.64
DZ Bank AG Deutsche Ze 7.20 9/23/2016 EUR 75.08
DZ Bank AG Deutsche Ze 7.10 9/23/2016 EUR 71.67
DZ Bank AG Deutsche Ze 6.80 3/24/2017 EUR 74.60
DZ Bank AG Deutsche Ze 7.80 12/23/2016 EUR 56.59
DZ Bank AG Deutsche Ze 7.70 3/24/2017 EUR 58.45
Vontobel Financial Pro 7.60 12/23/2016 EUR 72.33
Vontobel Financial Pro 7.65 12/23/2016 EUR 72.40
Vontobel Financial Pro 8.10 12/23/2016 EUR 72.65
Commerzbank AG 4.50 11/24/2016 EUR 57.27
Commerzbank AG 5.00 11/24/2016 EUR 56.14
Commerzbank AG 5.75 11/24/2016 EUR 55.15
Commerzbank AG 6.25 11/24/2016 EUR 54.14
Commerzbank AG 7.00 11/24/2016 EUR 53.23
Commerzbank AG 7.75 11/24/2016 EUR 52.39
Commerzbank AG 8.50 11/24/2016 EUR 51.60
Commerzbank AG 9.25 11/24/2016 EUR 50.82
Commerzbank AG 12.25 11/24/2016 EUR 75.74
Commerzbank AG 8.00 11/24/2016 EUR 73.81
Commerzbank AG 9.75 11/24/2016 EUR 70.58
Commerzbank AG 11.75 11/24/2016 EUR 67.78
Commerzbank AG 9.50 11/24/2016 EUR 73.09
Vontobel Financial Pro 11.10 9/23/2016 EUR 76.14
Vontobel Financial Pro 13.05 9/23/2016 EUR 74.12
Vontobel Financial Pro 10.50 11/25/2016 EUR 76.72
Bank Julius Baer & Co 6.50 12/2/2016 EUR 51.15
UniCredit Bank AG 5.00 6/22/2017 EUR 53.51
UniCredit Bank AG 4.80 6/22/2017 EUR 54.90
UniCredit Bank AG 4.60 6/22/2017 EUR 56.37
UniCredit Bank AG 4.60 6/22/2017 EUR 56.94
UniCredit Bank AG 4.40 6/22/2017 EUR 57.93
UniCredit Bank AG 4.40 6/22/2017 EUR 59.16
UniCredit Bank AG 4.40 6/22/2017 EUR 59.79
UniCredit Bank AG 4.20 6/22/2017 EUR 60.24
UniCredit Bank AG 5.00 6/22/2017 EUR 54.02
UniCredit Bank AG 5.00 6/22/2017 EUR 54.54
UniCredit Bank AG 4.80 6/22/2017 EUR 55.44
UniCredit Bank AG 4.80 6/22/2017 EUR 55.98
UniCredit Bank AG 4.60 6/22/2017 EUR 57.52
UniCredit Bank AG 4.40 6/22/2017 EUR 58.54
UniCredit Bank AG 4.20 6/22/2017 EUR 60.89
Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 55.53
Goldman Sachs & Co Wer 18.00 3/22/2017 EUR 75.72
Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 57.10
Credit Suisse AG/Nassa 8.00 12/7/2016 CHF 71.26
Notenstein La Roche Pr 7.00 6/7/2017 CHF 70.91
Deutsche Bank AG 6.20 10/26/2016 EUR 75.10
Deutsche Bank AG 4.20 10/26/2016 EUR 74.60
Deutsche Bank AG 4.20 11/23/2016 EUR 74.90
Deutsche Bank AG 6.20 11/23/2016 EUR 75.50
Deutsche Bank AG 6.20 10/26/2016 EUR 61.20
Deutsche Bank AG 6.20 10/26/2016 EUR 50.40
Deutsche Bank AG 4.20 11/23/2016 EUR 61.10
Deutsche Bank AG 6.20 11/23/2016 EUR 61.70
Deutsche Bank AG 6.20 11/23/2016 EUR 50.80
Deutsche Bank AG 4.20 9/20/2016 EUR 74.90
Deutsche Bank AG 6.20 9/20/2016 EUR 75.10
Deutsche Bank AG 6.20 10/26/2016 EUR 75.70
Deutsche Bank AG 4.20 10/26/2016 EUR 75.30
Deutsche Bank AG 4.20 11/23/2016 EUR 75.60
Deutsche Bank AG 6.20 11/23/2016 EUR 76.20
Deutsche Bank AG 4.20 12/20/2016 EUR 75.80
Deutsche Bank AG 6.20 12/20/2016 EUR 76.60
Deutsche Bank AG 4.20 10/26/2016 EUR 57.10
Deutsche Bank AG 4.20 11/23/2016 EUR 57.40
Deutsche Bank AG 4.20 10/26/2016 EUR 76.20
Deutsche Bank AG 4.20 11/23/2016 EUR 76.20
Deutsche Bank AG 4.20 10/26/2016 EUR 75.80
Deutsche Bank AG 4.20 11/23/2016 EUR 76.10
Leonteq Securities AG 9.60 12/7/2016 CHF 69.43
Vontobel Financial Pro 10.50 12/23/2016 EUR 74.30
Vontobel Financial Pro 7.55 12/23/2016 EUR 72.69
Vontobel Financial Pro 7.60 12/23/2016 EUR 72.85
DZ Bank AG Deutsche Ze 7.80 3/20/2017 EUR 58.85
DZ Bank AG Deutsche Ze 6.30 3/20/2017 EUR 55.09
DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 53.87
Vontobel Financial Pro 4.75 12/23/2016 EUR 70.63
DZ Bank AG Deutsche Ze 4.00 12/7/2016 EUR 59.16
Vontobel Financial Pro 9.00 12/23/2016 EUR 52.35
Zurcher Kantonalbank F 12.00 12/8/2016 CHF 61.01
Credit Suisse AG/Nassa 7.50 6/9/2017 EUR 68.43
Credit Suisse AG/Londo 7.25 12/7/2016 CHF 69.34
Deutsche Bank AG 9.20 8/24/2016 EUR 63.60
Deutsche Bank AG 7.20 8/24/2016 EUR 63.50
Deutsche Bank AG 7.20 8/24/2016 EUR 59.60
Deutsche Bank AG 9.20 8/24/2016 EUR 59.70
Deutsche Bank AG 5.20 8/24/2016 EUR 59.50
Deutsche Bank AG 9.20 11/23/2016 EUR 65.70
Deutsche Bank AG 7.20 11/23/2016 EUR 65.10
Deutsche Bank AG 5.20 11/23/2016 EUR 64.50
Deutsche Bank AG 5.20 11/23/2016 EUR 60.60
Deutsche Bank AG 9.20 11/23/2016 EUR 61.80
Deutsche Bank AG 7.20 11/23/2016 EUR 61.20
Deutsche Bank AG 7.20 7/26/2017 EUR 67.20
Deutsche Bank AG 9.20 7/26/2017 EUR 69.10
Deutsche Bank AG 5.20 7/26/2017 EUR 65.20
Deutsche Bank AG 5.20 7/26/2017 EUR 61.70
Deutsche Bank AG 7.20 7/26/2017 EUR 63.60
Deutsche Bank AG 9.20 7/26/2017 EUR 65.60
Bank Julius Baer & Co 5.60 12/8/2016 CHF 51.00
Bank Julius Baer & Co 5.90 12/8/2016 CHF 55.20
Vontobel Financial Pro 16.50 9/23/2016 EUR 72.93
Vontobel Financial Pro 17.05 9/23/2016 EUR 74.80
Vontobel Financial Pro 14.00 9/23/2016 EUR 52.97
Vontobel Financial Pro 6.50 12/23/2016 EUR 62.23
Vontobel Financial Pro 5.00 12/23/2016 EUR 65.13
Landesbank Baden-Wuert 3.85 8/25/2017 EUR 48.61
DekaBank Deutsche Giro 4.00 8/19/2016 EUR 33.06
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Landesbank Baden-Wuert 3.20 8/26/2016 EUR 55.34
Podkarpacki Bank Spold 5.74 2/23/2025 PLN 50.00
Commerzbank AG 20.00 5/28/2018 SEK 53.65
Landesbank Baden-Wuert 3.33 9/23/2016 EUR 53.50
Societe Generale Effek 4.00 6/26/2017 EUR 47.96
Landesbank Baden-Wuert 3.15 10/28/2016 EUR 52.52
DZ Bank AG Deutsche Ze 3.50 9/30/2016 EUR 69.29
Landesbank Baden-Wuert 3.30 12/23/2016 EUR 73.97
Notenstein La Roche Pr 7.40 10/31/2016 CHF 27.31
Zurcher Kantonalbank F 5.25 11/1/2016 CHF 22.57
Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.01
Notenstein La Roche Pr 10.00 5/23/2017 CHF 73.70
UBS AG/London 9.00 11/11/2016 CHF 56.99
Vontobel Financial Pro 13.00 12/23/2016 EUR 75.75
Credit Suisse AG/Nassa 7.20 5/12/2017 CHF 73.94
Vontobel Financial Pro 16.00 9/23/2016 EUR 72.75
Vontobel Financial Pro 19.00 9/23/2016 EUR 69.95
Vontobel Financial Pro 12.55 12/23/2016 EUR 76.32
Leonteq Securities AG 7.40 11/20/2017 EUR 70.23
Notenstein Finance Gue 8.12 5/16/2017 CHF 72.42
Property Lease Fund SA 9.00 12/23/2016 PLN 42.00
Credit Suisse AG/Nassa 8.00 11/24/2016 CHF 70.31
Vontobel Financial Pro 14.00 9/23/2016 EUR 74.53
Vontobel Financial Pro 16.50 9/23/2016 EUR 71.84
Vontobel Financial Pro 13.50 12/23/2016 EUR 74.91
Vontobel Financial Pro 3.00 9/23/2016 EUR 56.63
Vontobel Financial Pro 4.00 9/23/2016 EUR 55.44
Vontobel Financial Pro 4.50 9/23/2016 EUR 54.25
Vontobel Financial Pro 5.00 9/23/2016 EUR 53.12
Vontobel Financial Pro 6.00 9/23/2016 EUR 52.10
Vontobel Financial Pro 9.50 11/25/2016 EUR 74.35
Vontobel Financial Pro 6.50 9/23/2016 EUR 51.06
Vontobel Financial Pro 7.50 9/23/2016 EUR 50.14
Vontobel Financial Pro 8.50 9/23/2016 EUR 49.25
Vontobel Financial Pro 9.05 9/23/2016 EUR 48.35
Vontobel Financial Pro 10.00 9/23/2016 EUR 47.54
Vontobel Financial Pro 11.00 9/23/2016 EUR 46.77
Vontobel Financial Pro 12.00 9/23/2016 EUR 46.04
Vontobel Financial Pro 13.00 9/23/2016 EUR 45.33
Vontobel Financial Pro 15.00 9/23/2016 EUR 44.01
Vontobel Financial Pro 12.00 12/23/2016 EUR 46.69
Vontobel Financial Pro 10.50 12/23/2016 EUR 47.70
HSBC Trinkaus & Burkha 11.80 9/23/2016 EUR 72.18
HSBC Trinkaus & Burkha 11.90 12/23/2016 EUR 72.40
Vontobel Financial Pro 9.00 12/23/2016 EUR 48.55
Vontobel Financial Pro 7.40 11/25/2016 EUR 73.28
Vontobel Financial Pro 17.50 9/23/2016 EUR 74.95
Credit Suisse AG/Londo 7.25 11/23/2016 CHF 49.92
Vontobel Financial Pro 18.50 9/23/2016 EUR 66.71
Vontobel Financial Pro 15.05 9/23/2016 EUR 70.08
Vontobel Financial Pro 12.00 9/23/2016 EUR 73.97
Commerzbank AG 8.50 10/27/2016 EUR 76.03
Commerzbank AG 10.25 10/27/2016 EUR 72.51
Commerzbank AG 12.50 10/27/2016 EUR 69.49
DZ Bank AG Deutsche Ze 5.50 11/25/2016 EUR 75.22
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 66.98
Vontobel Financial Pro 3.05 10/28/2016 EUR 59.78
Vontobel Financial Pro 5.05 10/28/2016 EUR 54.84
Vontobel Financial Pro 4.00 12/23/2016 EUR 57.80
Vontobel Financial Pro 5.00 12/23/2016 EUR 55.61
Vontobel Financial Pro 6.05 12/23/2016 EUR 53.67
Vontobel Financial Pro 7.15 12/23/2016 EUR 51.93
Vontobel Financial Pro 8.50 12/23/2016 EUR 50.46
Vontobel Financial Pro 10.00 12/23/2016 EUR 49.20
Vontobel Financial Pro 10.00 11/25/2016 EUR 65.18
Bank Julius Baer & Co 6.00 11/24/2016 CHF 73.70
Bank Julius Baer & Co 6.30 11/24/2016 CHF 70.20
Landesbank Baden-Wuert 2.00 11/25/2016 EUR 59.26
Landesbank Baden-Wuert 3.00 11/25/2016 EUR 55.99
Landesbank Baden-Wuert 4.00 11/25/2016 EUR 54.04
Landesbank Baden-Wuert 2.50 11/25/2016 EUR 66.20
Landesbank Baden-Wuert 4.50 11/25/2016 EUR 60.38
Landesbank Baden-Wuert 5.00 11/25/2016 EUR 52.06
Credit Suisse AG/Londo 7.00 5/24/2017 CHF 74.86
Deutsche Bank AG 6.50 12/20/2016 EUR 51.24
Bank Julius Baer & Co 10.90 11/25/2016 CHF 74.10
DZ Bank AG Deutsche Ze 5.80 12/19/2016 EUR 59.81
DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 54.39
DZ Bank AG Deutsche Ze 4.70 12/19/2016 EUR 55.54
Vontobel Financial Pro 15.00 9/23/2016 EUR 74.05
Vontobel Financial Pro 14.00 12/23/2016 EUR 75.05
Vontobel Financial Pro 13.50 9/23/2016 EUR 75.29
Landesbank Hessen-Thue 3.50 6/6/2018 EUR 70.94
Vontobel Financial Pro 10.00 9/23/2016 EUR 68.74
Vontobel Financial Pro 15.50 12/9/2016 EUR 76.24
UBS AG/London 8.90 12/9/2016 EUR 74.22
Vontobel Financial Pro 12.85 6/9/2017 EUR 75.63
Vontobel Financial Pro 12.40 12/9/2016 EUR 75.59
Vontobel Financial Pro 13.90 3/10/2017 EUR 75.02
Vontobel Financial Pro 15.45 6/9/2017 EUR 74.31
Vontobel Financial Pro 10.00 9/23/2016 EUR 72.01
Vontobel Financial Pro 10.00 9/23/2016 EUR 41.83
Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 62.83
Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 74.08
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65
Goldman Sachs & Co Wer 4.00 11/23/2016 EUR 49.94
Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01
Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 53.92
Goldman Sachs & Co Wer 23.00 9/21/2016 EUR 69.00
Goldman Sachs & Co Wer 20.00 10/26/2016 EUR 70.39
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 71.62
Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 75.17
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 43.37
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 72.67
Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 73.46
Goldman Sachs & Co Wer 24.00 9/21/2016 EUR 71.24
Goldman Sachs & Co Wer 18.00 10/26/2016 EUR 75.55
Bank Julius Baer & Co 9.80 11/7/2016 EUR 34.55
UBS AG/London 12.00 11/4/2016 CHF 33.84
UBS AG 5.50 12/23/2016 EUR 75.21
UBS AG 13.75 12/23/2016 EUR 69.21
UBS AG 6.00 12/23/2016 EUR 69.39
UBS AG 8.00 12/23/2016 EUR 66.26
UBS AG 4.50 12/23/2016 EUR 73.89
UBS AG 6.00 12/23/2016 EUR 69.68
UBS AG 8.00 12/23/2016 EUR 66.01
UBS AG 6.50 12/23/2016 EUR 68.59
UBS AG 9.00 9/23/2016 EUR 75.25
UBS AG 8.50 12/23/2016 EUR 76.33
UBS AG 11.00 12/23/2016 EUR 73.72
Vontobel Financial Pro 6.50 12/23/2016 EUR 52.23
Bank Julius Baer & Co 5.50 11/6/2017 CHF 48.35
Credit Suisse AG/Londo 7.00 5/16/2017 CHF 70.46
DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 49.10
DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 49.45
DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 51.67
Deutsche Bank AG 6.20 8/24/2016 EUR 57.00
Deutsche Bank AG 4.20 8/24/2016 EUR 54.10
Deutsche Bank AG 6.20 8/24/2016 EUR 54.20
Deutsche Bank AG 6.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 9/20/2016 EUR 52.10
Deutsche Bank AG 6.20 10/26/2016 EUR 58.10
Deutsche Bank AG 6.20 10/26/2016 EUR 55.20
Deutsche Bank AG 4.20 10/26/2016 EUR 54.80
Deutsche Bank AG 6.20 10/26/2016 EUR 52.70
Deutsche Bank AG 6.20 11/23/2016 EUR 58.50
Deutsche Bank AG 4.20 11/23/2016 EUR 57.90
Deutsche Bank AG 4.20 11/23/2016 EUR 55.10
Deutsche Bank AG 6.20 11/23/2016 EUR 55.70
Deutsche Bank AG 6.20 11/23/2016 EUR 53.20
Deutsche Bank AG 4.20 8/24/2016 EUR 53.80
Deutsche Bank AG 6.20 8/24/2016 EUR 53.90
Deutsche Bank AG 6.20 8/24/2016 EUR 51.60
Deutsche Bank AG 6.20 8/24/2016 EUR 49.40
Deutsche Bank AG 6.20 8/24/2016 EUR 47.50
Deutsche Bank AG 4.20 10/26/2016 EUR 54.50
Deutsche Bank AG 6.20 10/26/2016 EUR 50.50
Deutsche Bank AG 6.20 10/26/2016 EUR 48.60
Deutsche Bank AG 6.20 10/26/2016 EUR 46.70
Deutsche Bank AG 4.20 11/23/2016 EUR 54.90
Deutsche Bank AG 4.20 11/23/2016 EUR 52.50
Deutsche Bank AG 6.20 11/23/2016 EUR 51.00
Deutsche Bank AG 4.20 11/23/2016 EUR 50.40
Deutsche Bank AG 6.20 11/23/2016 EUR 49.00
Deutsche Bank AG 6.20 11/23/2016 EUR 47.20
Deutsche Bank AG 3.20 8/24/2016 EUR 56.90
Deutsche Bank AG 3.20 10/26/2016 EUR 57.40
Deutsche Bank AG 3.20 11/23/2016 EUR 60.80
Deutsche Bank AG 3.20 11/23/2016 EUR 57.60
Deutsche Bank AG 3.20 11/23/2016 EUR 57.10
Deutsche Bank AG 3.20 11/23/2016 EUR 54.60
Deutsche Bank AG 3.20 11/23/2016 EUR 52.20
Deutsche Bank AG 7.20 8/24/2016 EUR 51.70
Deutsche Bank AG 7.20 9/20/2016 EUR 52.20
Deutsche Bank AG 7.20 10/26/2016 EUR 52.90
Deutsche Bank AG 7.20 11/23/2016 EUR 53.50
Deutsche Bank AG 7.20 12/20/2016 EUR 54.00
Deutsche Bank AG 7.20 3/21/2017 EUR 55.80
Deutsche Bank AG 7.20 8/24/2016 EUR 47.50
Deutsche Bank AG 7.20 10/26/2016 EUR 48.80
Deutsche Bank AG 7.20 11/23/2016 EUR 49.30
Deutsche Bank AG 9.20 8/24/2016 EUR 51.80
Deutsche Bank AG 9.20 9/20/2016 EUR 52.40
Deutsche Bank AG 9.20 10/26/2016 EUR 53.40
Deutsche Bank AG 9.20 11/23/2016 EUR 54.10
Deutsche Bank AG 9.20 12/20/2016 EUR 54.70
Deutsche Bank AG 9.20 3/21/2017 EUR 57.00
Deutsche Bank AG 9.20 8/24/2016 EUR 76.70
Deutsche Bank AG 9.20 8/24/2016 EUR 45.80
Deutsche Bank AG 9.20 10/26/2016 EUR 47.40
Deutsche Bank AG 9.20 11/23/2016 EUR 48.10
Deutsche Bank AG 9.20 3/21/2017 EUR 51.20
HSBC Trinkaus & Burkha 9.10 10/28/2016 EUR 75.65
HSBC Trinkaus & Burkha 13.00 9/23/2016 EUR 76.03
HSBC Trinkaus & Burkha 13.30 12/23/2016 EUR 75.87
HSBC Trinkaus & Burkha 14.00 12/23/2016 EUR 69.96
HSBC Trinkaus & Burkha 12.00 12/23/2016 EUR 72.26
HSBC Trinkaus & Burkha 10.90 10/28/2016 EUR 73.63
HSBC Trinkaus & Burkha 12.50 9/23/2016 EUR 68.49
Bank Julius Baer & Co 12.60 11/17/2016 CHF 39.80
Vontobel Financial Pro 4.05 9/23/2016 EUR 63.84
Vontobel Financial Pro 5.55 9/23/2016 EUR 60.50
Vontobel Financial Pro 7.15 9/23/2016 EUR 57.54
Vontobel Financial Pro 9.20 9/23/2016 EUR 54.95
Vontobel Financial Pro 11.55 9/23/2016 EUR 52.67
Vontobel Financial Pro 9.65 12/23/2016 EUR 54.89
Vontobel Financial Pro 8.05 12/23/2016 EUR 56.86
Vontobel Financial Pro 6.50 12/23/2016 EUR 59.10
UBS AG 9.45 11/8/2016 USD 18.20
DZ Bank AG Deutsche Ze 10.00 12/19/2016 EUR 76.60
DZ Bank AG Deutsche Ze 7.00 12/19/2016 EUR 52.50
Vontobel Financial Pro 8.50 9/23/2016 EUR 72.14
Vontobel Financial Pro 6.50 9/23/2016 EUR 75.64
Vontobel Financial Pro 6.65 12/23/2016 EUR 77.09
Vontobel Financial Pro 8.00 12/23/2016 EUR 74.00
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.96
Goldman Sachs & Co Wer 18.00 11/23/2016 EUR 49.86
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 48.92
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 42.93
Goldman Sachs & Co Wer 22.00 11/23/2016 EUR 67.81
Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 69.16
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 74.27
Credit Suisse AG/Londo 7.00 11/18/2016 EUR 73.95
Zurcher Kantonalbank F 7.02 11/18/2016 CHF 73.26
Deutsche Bank AG 5.20 8/24/2016 EUR 60.10
Deutsche Bank AG 5.20 8/24/2016 EUR 57.00
Deutsche Bank AG 5.20 8/24/2016 EUR 51.60
Deutsche Bank AG 5.20 10/26/2016 EUR 61.00
Deutsche Bank AG 5.20 10/26/2016 EUR 57.90
Deutsche Bank AG 5.20 10/26/2016 EUR 52.50
Deutsche Bank AG 5.20 11/23/2016 EUR 61.40
Deutsche Bank AG 5.20 11/23/2016 EUR 58.20
Deutsche Bank AG 5.20 11/23/2016 EUR 52.90
Deutsche Bank AG 5.20 3/21/2017 EUR 54.50
Deutsche Bank AG 5.20 8/24/2016 EUR 56.40
Deutsche Bank AG 5.20 8/24/2016 EUR 53.90
Deutsche Bank AG 5.20 8/24/2016 EUR 51.50
Deutsche Bank AG 5.20 8/24/2016 EUR 49.40
Deutsche Bank AG 5.20 8/24/2016 EUR 47.40
Deutsche Bank AG 5.20 10/26/2016 EUR 50.30
Deutsche Bank AG 5.20 10/26/2016 EUR 48.30
Deutsche Bank AG 5.20 11/23/2016 EUR 50.70
Deutsche Bank AG 5.20 11/23/2016 EUR 48.70
Deutsche Bank AG 5.20 3/21/2017 EUR 59.30
Deutsche Bank AG 5.20 8/24/2016 EUR 75.20
Deutsche Bank AG 5.20 10/26/2016 EUR 76.10
Deutsche Bank AG 5.50 3/21/2017 EUR 74.70
Deutsche Bank AG 5.50 9/20/2016 EUR 75.10
Deutsche Bank AG 6.50 9/20/2016 EUR 75.20
Deutsche Bank AG 6.50 9/20/2016 EUR 71.50
Deutsche Bank AG 5.50 9/20/2016 EUR 71.40
Deutsche Bank AG 5.50 9/20/2016 EUR 68.00
Deutsche Bank AG 6.50 9/20/2016 EUR 68.10
Deutsche Bank AG 6.50 12/20/2016 EUR 76.60
Deutsche Bank AG 5.50 12/20/2016 EUR 76.20
Deutsche Bank AG 5.50 12/20/2016 EUR 72.60
Deutsche Bank AG 6.50 12/20/2016 EUR 73.00
Deutsche Bank AG 6.50 12/20/2016 EUR 69.70
Deutsche Bank AG 5.50 12/20/2016 EUR 69.30
Deutsche Bank AG 6.50 3/21/2017 EUR 74.20
Deutsche Bank AG 5.50 3/21/2017 EUR 73.60
Deutsche Bank AG 5.50 3/21/2017 EUR 70.50
Deutsche Bank AG 6.50 3/21/2017 EUR 71.10
Deutsche Bank AG 6.50 9/20/2016 EUR 73.90
Deutsche Bank AG 5.50 9/20/2016 EUR 73.80
Deutsche Bank AG 6.50 12/20/2016 EUR 74.30
Deutsche Bank AG 5.50 12/20/2016 EUR 73.90
Bank Julius Baer & Co 11.35 11/18/2016 CHF 42.60
Bank Julius Baer & Co 6.15 11/18/2016 CHF 69.90
Bank Julius Baer & Co 7.10 11/18/2016 EUR 53.60
DZ Bank AG Deutsche Ze 7.10 11/23/2016 EUR 48.09
UBS AG/London 7.50 2/10/2017 EUR 57.92
UBS AG/London 10.90 2/10/2017 EUR 74.34
UBS AG/London 4.70 2/10/2017 EUR 49.78
UBS AG/London 8.40 12/9/2016 EUR 56.91
Vontobel Financial Pro 17.35 3/10/2017 EUR 73.34
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65
Goldman Sachs & Co Wer 4.00 10/26/2016 EUR 49.66
Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01
Goldman Sachs & Co Wer 21.00 10/26/2016 EUR 70.82
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 72.16
Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 75.38
Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 76.54
Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.47
Goldman Sachs & Co Wer 17.00 11/23/2016 EUR 41.77
Goldman Sachs & Co Wer 25.00 8/24/2016 EUR 62.24
Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 67.23
Goldman Sachs & Co Wer 19.00 12/21/2016 EUR 68.42
Goldman Sachs & Co Wer 13.00 9/20/2017 EUR 74.85
Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 75.42
Goldman Sachs & Co Wer 22.00 10/26/2016 EUR 73.15
Bank Julius Baer & Co 9.90 11/11/2016 USD 66.10
Leonteq Securities AG 10.00 11/16/2016 CHF 69.62
UBS AG 8.50 9/23/2016 EUR 70.03
UBS AG 4.25 12/23/2016 EUR 73.39
UBS AG 7.50 12/23/2016 EUR 38.35
UBS AG 5.50 9/23/2016 EUR 73.92
UBS AG 7.50 12/23/2016 EUR 71.77
UBS AG 6.00 9/23/2016 EUR 68.70
UBS AG 7.50 12/23/2016 EUR 75.27
UBS AG 5.50 12/23/2016 EUR 41.09
UBS AG 8.50 9/23/2016 EUR 64.80
Vontobel Financial Pro 8.30 6/9/2017 EUR 72.93
Vontobel Financial Pro 7.70 6/9/2017 EUR 75.50
Vontobel Financial Pro 11.50 9/8/2017 EUR 72.93
Vontobel Financial Pro 8.50 9/8/2017 EUR 75.26
Vontobel Financial Pro 9.95 12/9/2016 EUR 74.53
Vontobel Financial Pro 7.05 3/10/2017 EUR 75.43
DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 56.44
Bank Julius Baer & Co 6.00 11/16/2016 CHF 69.60
Credit Suisse AG/Londo 7.25 5/9/2017 CHF 70.24
Bank Julius Baer & Co 9.40 11/10/2016 CHF 35.90
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 69.44
DZ Bank AG Deutsche Ze 7.10 12/19/2016 EUR 46.70
DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 70.21
DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 51.21
DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 70.51
DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 74.07
Vontobel Financial Pro 6.90 12/9/2016 EUR 55.98
Vontobel Financial Pro 8.25 3/10/2017 EUR 58.72
DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 74.16
BNP Paribas Emissions- 5.00 9/22/2016 EUR #N/A N/A
BNP Paribas Emissions- 3.50 12/22/2016 EUR 57.67
BNP Paribas Emissions- 4.00 12/22/2016 EUR #N/A N/A
BNP Paribas Emissions- 5.50 12/22/2016 EUR #N/A N/A
Vontobel Financial Pro 9.00 12/23/2016 EUR 76.41
Vontobel Financial Pro 20.50 9/23/2016 EUR 64.28
DZ Bank AG Deutsche Ze 5.75 11/25/2016 EUR 74.46
DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 66.31
DZ Bank AG Deutsche Ze 7.00 9/23/2016 EUR 75.17
DZ Bank AG Deutsche Ze 10.25 6/21/2017 EUR 76.85
Vontobel Financial Pro 8.65 3/10/2017 EUR 47.38
BNP Paribas Emissions- 3.00 9/22/2016 EUR #N/A N/A
BNP Paribas Emissions- 5.50 9/22/2016 EUR #N/A N/A
Vontobel Financial Pro 17.00 12/23/2016 EUR 67.47
Credit Suisse AG/Londo 2.75 1/29/2019 SEK 71.00
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 62.66
Landesbank Baden-Wuert 2.55 7/26/2019 EUR 75.10
UBS AG 4.50 12/28/2016 EUR 69.97
DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 53.43
DZ Bank AG Deutsche Ze 5.00 9/19/2016 EUR 49.91
UBS AG 10.00 12/22/2017 EUR 75.43
UBS AG 10.50 12/23/2016 EUR 73.72
UBS AG 16.75 12/23/2016 EUR 30.10
UBS AG 7.50 12/23/2016 EUR 48.02
UBS AG 7.75 12/22/2017 EUR 66.63
UBS AG 7.00 12/22/2017 EUR 72.86
UBS AG 14.50 12/23/2016 EUR 51.78
UBS AG 6.75 12/23/2016 EUR 73.42
UBS AG 10.25 12/22/2017 EUR 59.35
UBS AG 5.75 12/22/2017 EUR 74.83
UBS AG 5.00 12/22/2017 EUR 64.54
UBS AG 5.50 12/22/2017 EUR 59.99
UBS AG 12.25 12/23/2016 EUR 30.68
UBS AG 14.50 12/23/2016 EUR 72.32
UBS AG 5.25 12/23/2016 EUR 43.40
UBS AG 6.75 12/23/2016 EUR 51.81
UBS AG 16.00 12/23/2016 EUR 39.88
UBS AG 5.75 12/23/2016 EUR 70.78
UBS AG 4.00 12/23/2016 EUR 73.11
UBS AG 12.50 12/23/2016 EUR 56.10
UBS AG 4.00 12/22/2017 EUR 54.93
UBS AG 10.25 12/23/2016 EUR 61.60
UBS AG 11.75 12/23/2016 EUR 76.50
UBS AG 7.50 12/22/2017 EUR 43.28
UBS AG 9.50 12/22/2017 EUR 46.46
UBS AG 4.00 12/23/2016 EUR 68.89
UBS AG 5.75 12/22/2017 EUR 46.84
UBS AG 7.75 12/22/2017 EUR 60.10
UBS AG 5.75 12/23/2016 EUR 56.31
UBS AG 8.25 12/22/2017 EUR 42.72
UBS AG 4.50 12/23/2016 EUR 65.24
UBS AG 4.75 12/22/2017 EUR 71.68
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 71.38
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.02
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 71.86
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 50.17
Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 50.65
Goldman Sachs & Co Wer 9.00 6/21/2017 EUR 56.54
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 42.54
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 53.17
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 56.44
Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 54.90
UBS AG 11.50 9/23/2016 EUR 56.73
UBS AG 11.25 9/23/2016 EUR 65.76
UBS AG 12.50 9/23/2016 EUR 49.20
UBS AG 6.25 9/23/2016 EUR 67.02
UBS AG 4.25 9/23/2016 EUR 73.36
UBS AG 5.75 12/22/2017 EUR 55.57
UBS AG 7.50 9/23/2016 EUR 44.01
UBS AG 4.50 9/23/2016 EUR 63.92
UBS AG 7.50 9/23/2016 EUR 74.01
UBS AG 9.00 9/23/2016 EUR 67.16
UBS AG 6.00 9/23/2016 EUR 72.74
UBS AG 9.00 9/23/2016 EUR 68.06
UBS AG 7.00 9/23/2016 EUR 73.86
UBS AG 7.00 9/23/2016 EUR 64.04
UBS AG 10.00 9/23/2016 EUR 67.13
UBS AG 8.25 12/23/2016 EUR 30.31
UBS AG 10.50 12/23/2016 EUR 34.84
UBS AG 11.25 12/22/2017 EUR 74.30
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 67.13
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.39
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 48.86
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 38.51
Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 53.03
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 66.56
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 61.42
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 35.04
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 42.34
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 47.25
UBS AG 6.00 12/23/2016 EUR 51.24
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 70.06
Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 65.98
Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 71.23
UBS AG 6.25 12/23/2016 EUR 33.31
UBS AG 7.75 12/22/2017 EUR 37.97
UBS AG 5.25 12/22/2017 EUR 47.80
UBS AG 10.50 12/22/2017 EUR 36.98
UBS AG 13.25 12/23/2016 EUR 65.10
UBS AG 9.50 12/22/2017 EUR 43.48
UBS AG 8.00 12/23/2016 EUR 38.84
UBS AG 11.75 12/23/2016 EUR 71.22
Landesbank Baden-Wuert 4.30 9/23/2016 EUR 56.70
Vontobel Financial Pro 6.50 8/26/2016 EUR 38.11
Landesbank Baden-Wuert 3.70 6/23/2017 EUR 69.62
Leonteq Securities AG/ 10.58 2/3/2017 USD 35.69
Vontobel Financial Pro 11.90 10/7/2016 EUR 69.79
Landesbank Baden-Wuert 2.90 7/27/2018 EUR 51.71
UniCredit Bank AG 4.40 9/19/2018 EUR 51.19
DZ Bank AG Deutsche Ze 7.50 9/19/2016 EUR 50.10
DZ Bank AG Deutsche Ze 4.70 9/19/2016 EUR 65.25
UBS AG 12.75 12/23/2016 EUR 73.53
UBS AG 5.25 12/22/2017 EUR 48.65
UBS AG 5.25 12/23/2016 EUR 58.94
UBS AG 11.75 12/22/2017 EUR 43.11
UBS AG 5.25 12/23/2016 EUR 74.46
UBS AG 8.00 12/23/2016 EUR 61.99
UBS AG 7.50 12/23/2016 EUR 64.72
UBS AG 10.25 12/22/2017 EUR 40.73
UBS AG 5.00 12/22/2017 EUR 51.24
UBS AG 13.00 12/23/2016 EUR 29.94
UBS AG 8.50 12/22/2017 EUR 41.60
UBS AG 5.00 12/23/2016 EUR 61.97
UBS AG 8.00 12/22/2017 EUR 70.42
UBS AG 8.75 12/22/2017 EUR 67.99
UBS AG 10.25 12/22/2017 EUR 64.14
UBS AG 11.75 12/22/2017 EUR 61.38
UBS AG 10.25 12/23/2016 EUR 40.03
UBS AG 13.00 12/22/2017 EUR 66.69
UBS AG 4.75 12/23/2016 EUR 46.14
UBS AG 10.50 12/22/2017 EUR 44.24
UBS AG 7.75 12/23/2016 EUR 68.81
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 73.94
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 70.11
Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 72.72
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82
Landesbank Baden-Wuert 4.50 8/26/2016 EUR 36.25
Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 56.27
Bayerische Landesbank 2.70 8/10/2018 EUR 74.11
UBS AG 5.50 9/23/2016 EUR 66.95
UBS AG 12.00 9/23/2016 EUR 76.71
UBS AG 11.50 9/23/2016 EUR 65.27
UBS AG 5.50 9/23/2016 EUR 68.24
UBS AG 7.75 12/23/2016 EUR 41.44
UBS AG 5.25 12/23/2016 EUR 72.25
UBS AG 6.50 9/23/2016 EUR 49.90
UBS AG 9.50 9/23/2016 EUR 46.23
UBS AG 5.00 9/23/2016 EUR 47.96
UBS AG 7.25 9/23/2016 EUR 74.86
UBS AG 7.00 9/23/2016 EUR 74.58
UBS AG 13.00 9/23/2016 EUR 60.99
UBS AG 5.50 9/23/2016 EUR 67.14
UBS AG 6.25 12/22/2017 EUR 44.10
UBS AG 5.00 12/23/2016 EUR 42.45
UBS AG 11.50 12/23/2016 EUR 73.34
UBS AG 5.50 12/23/2016 EUR 37.44
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 74.02
Goldman Sachs & Co Wer 17.00 8/24/2016 EUR 64.53
UBS AG 13.00 12/23/2016 EUR 68.08
Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 70.77
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 76.32
UBS AG 9.00 12/22/2017 EUR 68.77
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 56.15
Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.12
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 51.33
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 49.18
Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 39.69
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 53.59
Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 55.79
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 73.82
UBS AG 8.25 12/22/2017 EUR 53.78
UBS AG 10.50 12/22/2017 EUR 41.16
UBS AG 7.00 12/23/2016 EUR 47.39
UBS AG 5.00 12/22/2017 EUR 48.14
UBS AG 9.50 12/23/2016 EUR 48.52
UBS AG 10.50 12/22/2017 EUR 59.41
Notenstein La Roche Pr 4.20 7/17/2019 CHF 64.92
UBS AG 14.50 12/23/2016 EUR 61.03
UBS AG 6.75 12/23/2016 EUR 44.00
UBS AG 8.50 12/23/2016 EUR 41.74
UBS AG 6.50 12/22/2017 EUR 52.81
UBS AG 6.50 12/22/2017 EUR 44.46
Landesbank Baden-Wuert 4.00 9/23/2016 EUR 44.96
Vontobel Financial Pro 6.00 8/26/2016 EUR 62.27
Vontobel Financial Pro 7.00 8/26/2016 EUR 38.43
Bank Julius Baer & Co 9.60 1/20/2017 CHF 70.10
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Leonteq Securities AG 11.00 1/9/2017 EUR 61.19
JP Morgan Structured P 3.60 7/17/2017 USD 55.46
DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 49.99
DZ Bank AG Deutsche Ze 8.50 9/23/2016 EUR 50.22
UBS AG 9.50 12/22/2017 EUR 65.91
UBS AG 14.00 12/23/2016 EUR 69.38
UBS AG 12.00 12/23/2016 EUR 36.49
UBS AG 8.25 12/22/2017 EUR 49.34
UBS AG 4.25 12/22/2017 EUR 69.58
UBS AG 11.75 12/22/2017 EUR 39.28
UBS AG 4.50 12/23/2016 EUR 70.20
UBS AG 5.25 12/22/2017 EUR 62.18
UBS AG 6.00 12/23/2016 EUR 41.11
UBS AG 6.75 12/22/2017 EUR 44.98
UBS AG 8.50 12/23/2016 EUR 35.99
UBS AG 7.25 12/23/2016 EUR 38.29
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 71.67
Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 50.07
Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 70.69
Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46
Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82
Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76
Landesbank Baden-Wuert 4.00 8/26/2016 EUR 69.39
Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 56.39
Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 53.84
UBS AG 8.00 9/23/2016 EUR 55.37
UBS AG 4.25 9/23/2016 EUR 54.49
UBS AG 9.25 9/23/2016 EUR 33.75
UBS AG 7.00 9/23/2016 EUR 36.39
UBS AG 7.50 9/23/2016 EUR 62.82
UBS AG 8.50 9/23/2016 EUR 71.06
UBS AG 5.00 9/23/2016 EUR 39.65
UBS AG 8.00 9/23/2016 EUR 62.38
UBS AG 9.50 9/23/2016 EUR 70.02
UBS AG 4.25 9/23/2016 EUR 74.06
UBS AG 8.50 9/23/2016 EUR 74.85
UBS AG 4.75 12/23/2016 EUR 43.04
UBS AG 12.00 12/23/2016 EUR 72.29
HSBC Trinkaus & Burkha 5.50 1/31/2017 EUR 66.57
UBS AG 9.25 12/23/2016 EUR 39.13
UBS AG 7.75 12/23/2016 EUR 44.42
Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 72.94
*********
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 * * *