/raid1/www/Hosts/bankrupt/TCREUR_Public/160822.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 22, 2016, Vol. 17, No. 165
Headlines
C Z E C H R E P U B L I C
VITKOVICE POWER: Files for Reorganization, Owes CZK2 Billion
F R A N C E
SPCM SA: S&P Affirms 'BB+' Corp. Credit Rating; Outlook Stable
G E R M A N Y
MAPLE BANK: CHMC Gave Green Light Month Prior to Asset Seizure
NATUROEL ANKLAM: Files for Insolvency Due to Tax Dispute
WINDREICH AG: Creditors to Receive EUR86MM says Handelsblatt
I R E L A N D
DEBENHAMS RETAIL: To Exit Examinership After Survival Plan OK'd
I T A L Y
WASTE ITALIA: Creditors Reject Debt Restructuring Proposal
N E T H E R L A N D S
ARES EURO CLO I: S&P Raises Rating on Class F Notes to CCC+
R U S S I A
CB GRIS-BANK: Placed Under Provisional Administration
S L O V A K R E P U B L I C
CONSTRUCT DATA: FTC Seeks Default Judgment in Mail Fraud
U N I T E D K I N G D O M
CO-OPERATIVE BANK: To Remain Loss-Making Until End of 2017
CO-OPERATIVE BANK: Moody's Affirms Caa2 Long-Term Deposit Rating
ECO-BAT TECHNOLOGIES: S&P Affirms Then Withdraws 'CCC+' CCR
X X X X X X X X
* BOND PRICING: For the Week August 15 to August 19, 2016
*********
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C Z E C H R E P U B L I C
===========================
VITKOVICE POWER: Files for Reorganization, Owes CZK2 Billion
------------------------------------------------------------
Daniela Lazarova at Radio Praha reports that Vitkovice Power
Engineering, has filed for "reorganization" bankruptcy.
The company reportedly owes close to CZK2 billion to over 700
creditors, Radio Praha discloses.
The regional court in Ostrava, which was due to deal with a
proposal for bankruptcy against the firm by one of its biggest
creditors, Westag Invest, on Aug. 19 has canceled the hearing,
Radio Praha relates.
According to Radio Praha, although the firm Westag Invest filed
its bankruptcy proposal against VPE in the spring of this year,
the owner of the mother company Vitkovice, Jan Svetlik, fought a
four-month unsuccessful battle to protect the daughter company
from insolvency proceedings. He insisted that VPE's problems
stemmed from the drawn-out crisis in the energy sector, but that
they were not insurmountable and the company could handle them
without outside intervention, Radio Praha notes. On Aug. 18, he
admitted defeat and just one day before the Ostrava court was due
to enforce a decision, the ailing VPE filed for "reorganization"
bankruptcy, admitting it had over 700 creditors to whom it owes
hundreds of millions of crowns, Radio Praha discloses.
The company's request for reorganization bankruptcy will have to
be approved by the Ostrava court which is likely to take several
weeks to deliberate the issue, Radio Praha states.
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F R A N C E
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SPCM SA: S&P Affirms 'BB+' Corp. Credit Rating; Outlook Stable
--------------------------------------------------------------
S&P Global Ratings affirmed its long-term 'BB+' corporate credit
rating on France-headquartered chemicals producer SPCM S.A. The
outlook is stable.
S&P also affirmed its 'BB+' issue ratings on the EUR550 million
senior unsecured notes due 2023 and $250 million due 2022.
At the same time, S&P revised its recovery rating on the notes to
'3' from '4', indicating its expectation of meaningful recovery
(50%-70%; upper half of the range).
The affirmation follows S&P's expectation that SPCM's operating
performance will remain resilient in 2016 as the company
continues to benefit from cheaper raw materials and single-digit
volume growth in the majority of its end-markets, despite weaker
volumes from the oil and gas sector. S&P also anticipates that
SPCM's credit metrics will remain in line with the rating, with a
ratio of S&P's Global Ratings-adjusted FFO to debt of about 25%.
S&P has lowered its assessment of SPCM's liquidity to adequate
from strong because, under S&P's base case, SPCM's headroom under
financial covenants may weaken to slightly below 30%. This is
notwithstanding that the company's available sources of liquidity
comfortably cover capital expenditure (capex) and working capital
needs.
S&P revised its recovery rating to '3' from '4' due to its view
of the company's resilient EBITDA and margins, leading to higher
recovery prospects. The rating is capped at '3' because the
notes are unsecured.
S&P's assessment of SPCM's business risk profile is supported by
the company's world market leadership in polyacrylamide polymers,
used to treat municipal and industrial water and to alter the
viscosity of water injected into tight oil and gas developments.
SPCM is the largest producer of polyacrylamides in the world and
reported a 45% share of global production capacity at year-end
2015. SPCM's resilience to GDP cyclicality is primarily
supported by its exposure to municipal and industrial water
treatment end-markets, which should continue exhibiting single-
digit expansion even during testing economic conditions and, more
fundamentally, by the increasing scarcity of clean water and
natural resources.
SPCM's strategy continues to be growth oriented, with planned
capacity additions to about 1,000 kilotons (kt) by the end of
2017, up from more than 840kt at year-end 2015. The company
currently has two new plants in the U.K. and China in
construction phases and anticipates that operations will commence
in 2016-2017. In addition, two new sites in Brazil and Russia are
in early development stages.
Negative factors affecting SPCM's business risk profile include
its limited product diversity in what S&P views as a niche
market, ongoing sizable expansionary capex, and the presence of
several competitors, notably in China.
S&P's assessment of SPCM's financial risk profile factors in the
company's focus on growth and subsequent funding needs for capex
and working capital but, at the same time, the highly cash
generative nature of SPCM's business, with maintenance capex of
only EUR20 million-EUR30 million and less than 10% of EBITDA. In
addition, S&P recognizes the highly flexible and modular nature
of SPCM's capex, as well as its track record of prompt capex
curtailment if needed.
In S&P's base case, it assumes:
-- Mid-single-digit revenue decline, reflecting a decline in
prices as a result of the pass through of lower feedstock
prices, but offset by modest volume growth due to continued
strength in the core water treatment end-markets from which
SPCM derived 48% of revenues in 2015. Ongoing capacity
expansions, to be partly offset by challenging conditions
in the oil and gas sector (19% of 2015 revenues), with
fracking and drilling activities in the U.S. still the most
affected.
-- Reported EBITDA margins of about 16%-17% in 2016, which is
a historically high level, factoring in the benefit of
lower propylene prices and the lag between these are passed
to customers.
-- Annual capex to support capacity expansion of about
EUR220 million-EUR230 million in 2016 and about
EUR200 million in 2017. Modest dividend payments, as
observed in past years and in line with the company's
financial policies.
-- Modest acquisitions.
Based on these assumptions, S&P arrives at these credit measures:
-- FFO to debt of approximately 24%-25% in 2016 and broadly
stable in 2017.
-- Neutral to negative free operating cash flows (FOCF),
assuming neutral working capital.
In addition, S&P anticipates that SPCM will report EBITDA of
about EUR340 million-EUR350 million in 2016, benefiting from
margin expansion as a result of lower propylene prices and only
partial pass through to customers. However, in line with SPCM's
past strategy, S&P anticipates that all operating cash flow will
be utilized to support growth investments as long as
opportunities are identified, and hence do not expect any
material deleveraging.
The stable outlook reflects S&P's view that SPCM's operating
performance will remain resilient in 2016 and that its adjusted
FFO-to-debt ratio will be about 25%, which S&P views as
commensurate with our 'BB+' rating. S&P understands that SPCM
plans to reinvest all cash flows into business growth, however,
S&P recognizes the modular nature of capex and management's
willingness and ability to cut investments in case of
unsupportive business conditions.
S&P could lower the rating if it observes that SPCM's FFO-to-debt
ratio has weakened below 25% without clear prospects of recovery,
for example, as a result of a decline in EBITDA due to lower
sales from the oil and gas industry, higher-than-anticipated
capex, or unforeseen acquisitions.
S&P is unlikely to raise the rating at this stage, reflecting its
forecast of neutral to negative FOCF in 2016-2017 as SPCM
reinvests a significant proportion of FFO into expansionary
capex.
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G E R M A N Y
=============
MAPLE BANK: CHMC Gave Green Light Month Prior to Asset Seizure
--------------------------------------------------------------
Alexandra Posadzki at The Canadian Press reports that documents
show Canada's national housing agency gave Maple Bank GmbH's
Canadian branch the green light during a financial review, just
one month before the federal banking watchdog seized the
company's assets amid a German tax investigation.
Documents obtained by The Canadian Press through an access-to-
information request show that the Canada Mortgage and Housing
Corporation reviewed Maple Bank GmbH's status as an issuer of
mortgage-backed securities and a seller of Canada Mortgage Bonds
in January 2016.
The documents show that at the time, CMHC's so-called operations
support division said it was "comfortable" maintaining Maple
Bank's status, The Canadian Press relates.
The housing agency was aware of the German bank's dispute with
authorities, which had been ongoing for about four years, The
Canadian Press relays, citing the documents.
A month after the financial review, Canada's federal banking
regulator announced it was taking temporary control of the
Canadian branch's assets in light of the news that German banking
regulator BaFin was shuttering the bank after a tax dispute
threatened its financial stability, The Canadian Press recounts.
Maple Bank is headquartered in Frankfurt but has a Toronto branch
where its main business was securitization, securities financing
and structured secured wholesale lending, The Canadian Press
notes.
On Feb. 11, an insolvency administrator was appointed in Germany
to handle the windup of the bank's operations, The Canadian Press
discloses.
The Office of the Superintendent of Financial Institutions,
Canada's banking watchdog, announced on Feb. 15 that it was
making its temporary control of Maple Bank's assets permanent,
The Canadian Press relays.
The following day, the Ontario Superior Court granted a winding-
up order with respect to Maple's Canadian branch and appointed
KPMG as the liquidator, The Canadian Press states.
When asked why CMHC was comfortable with maintaining Maple Bank's
status as an issuer of securities even though it was aware of the
ongoing German tax probe, the federal agency, as cited by The
Canadian Press, said it does not disclose details of its internal
assessments.
According to The Canadian Press, a spokesperson added that CMHC
does not expect to incur any losses stemming from Maple Bank's
failure.
The insolvency of Maple Bank GmbH also prompted CMHC to undertake
a review of another issuer, according to the documents, although
the entity's name is redacted, The Canadian Press states.
About Maple Bank and MBTOR
Maple Bank Gmbh is a German bank with EUR5 billion in assets and
equity capital of EUR300 million before it shut operations in
February 2016. Maple Bank is a unit of Canada-based Maple
Financial Group Inc. and specializes in market transactions. The
bank played a prominent role in attempts by the Porsche family to
take over Volkswagen in 2008.
On Feb. 6, 2016, Germany's Federal Financial Supervisory
Authority, or BaFin, closed Maple Bank's operations in Germany.
Four days later BaFin filed an application for the opening of
insolvency proceedings for Maple Bank before the Frankfurt Lower
District Court (Amtsgericht Frankfurt am Main), Case No. 810 IN
128/16 M.
Michael C. Frege -- michael.frege@cms-hs.com -- was appointed
Maple Bank's insolvency administrator.
The insolvency proceedings were a culmination of an investigation
by German prosecutors into trading activities involving tax years
2006 to 2010. German authorities are seeking to hold Maple Bank
liable for tax evasion of 450 million euros in connection with
dividend-stripping trades.
On Feb. 15, 2016, the insolvency administrator commenced a
Chapter 15 bankruptcy case in the U.S. Bankruptcy Court in New
York (Case No. 16-10336) to seek U.S. recognition of the
insolvency proceedings in Germany as a foreign main proceeding.
Dentons US LLP serves as counsel to the insolvency administrator
in the Chapter 15 case.
Maple Bank GmbH, Toronto, Canada Branch ("MBTOR") is the Canadian
branch of Maple Bank. Canada's top banking regulator announced
on Feb. 15, 2016, it has taken "permanent control" of the assets
of MBTOR. The Attorney General of Canada on Feb. 15 filed an
application with a Canadian court for an order administering the
winding-up of MBTOR. Regional Senior Justice Morawetz of the
Ontario Superior Court of Justice issued a winding up order and
appointed KPMG Inc. as the Canadian Liquidator in respect of the
winding up of MBTOR's business in Canada on Feb. 16, 2016.
NATUROEL ANKLAM: Files for Insolvency Due to Tax Dispute
--------------------------------------------------------
Michael Hogan at Reuters reports that Naturoel Anklam has filed
for insolvency at a local court, said its parent, German farm
company KTG Agrar which is itself insolvent.
KTG Agrar said in a statement on Aug. 17 the reason for the
mill's insolvency application is a disputed tax payment demand,
Reuters relates.
KTG Agrar itself filed for insolvency proceedings in July and is
undergoing restructuring, Reuters notes.
Naturoel Anklam is a German oilseed crushing mill. The company,
based in Anklam in east Germany, processes about 100,000 tonnes
of oilseeds annually, especially rapeseed.
WINDREICH AG: Creditors to Receive EUR86MM says Handelsblatt
------------------------------------------------------------
According to Bloomberg News' Steven McPherson, Handelsblatt,
citing an estimate in a report by insolvency administrator Holger
Blumle, says Windreich's investors will receive EUR86 million of
EUR271.3 million in outstanding claims.
Windreich AG is a German offshore wind developer.
In September 2013, Windreichhas filed for insolvency and its
chief executive stepped down after financing talks for a 400
megawatt (MW) project stalled.
In November 2013, a local court in Esslingen named Holger Blumle
of the Schultze & Braun law firm as insolvency administrator.
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I R E L A N D
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DEBENHAMS RETAIL: To Exit Examinership After Survival Plan OK'd
---------------------------------------------------------------
Aodhan O Faolain at Irish Examiner reports that a survival plan
allowing the department store chain Debenhams Retail (Ireland)
Ltd. exit examinership has been approved by the High Court.
According to Irish Examiner, under the terms of the plan, the
retailer's 11 stores are to remain open and the vast majority of
the company's 1,400 directly employed staff, some 500 concession
staff, and 300 cosmetic staff are to be retained.
There will be 98 voluntary redundancies, but no compulsory ones,
Irish Examiner notes.
The scheme, put together by the retailer's examiner Kieran
Wallace of KPMG and agreed by the majority of Debenhams'
creditors, was formally approved by Ms. Justice Caroline Costello
at the High Court on Aug. 19, Irish Examiner relates.
Last May, DRIL sought examinership because of consistent losses
sustained since the recession in 2007, high rents, and after the
withdrawal of support of its UK parent company, Debenhams Retail
Plc, Irish Examiner recounts. The company said it owed its
parent EUR46 million, which DRIL said was unsustainable, Irish
Examiner relays.
The company will exit the examinership process on Thursday,
Aug. 25, Irish Examiner discloses.
Debenhams Retail (Ireland) Ltd. operates four stores in Dublin,
two in Cork, and others in Galway, Limerick, Newbridge, Tralee,
and Waterford.
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I T A L Y
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WASTE ITALIA: Creditors Reject Debt Restructuring Proposal
----------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Waste Italia SpA
and its creditors rejected each other's proposals in the first
round of debt restructuring talks.
According to Bloomberg, three people familiar with the
discussions said management at the waste company want creditors
to write off EUR120 million (US$136 million) of EUR200 million of
notes in exchange for a minority stake.
The people said creditors -- which include Oaktree Capital Group
LLC, the world's largest distressed debt fund, as well as D.E.
Shaw & Co., Rimrock Capital Management and Pioneer Investment
Management -- won't consider debt renegotiation unless
shareholders inject at least EUR20 million, Bloomberg relates.
Talks have also been hampered by the Milan-based company's
parent, Gruppo Waste Italia SpA, changing its leadership twice in
the past two months, Bloomberg notes. The firm's biggest
shareholder, chairman Pietro Colucci, gave up his chief executive
officer powers after Waste Italia missed a coupon payment in May
and his replacement, Piero Manzoni, left two weeks after being
appointed in June, Bloomberg recounts.
"While no agreement as to the terms of a restructuring has been
reached to date, discussions with respect to a consensual
transaction are ongoing," Bloomberg quotes the company as saying
in a statement.
=====================
N E T H E R L A N D S
=====================
ARES EURO CLO I: S&P Raises Rating on Class F Notes to CCC+
-----------------------------------------------------------
S&P Global Ratings raised its credit ratings on Ares Euro CLO I
B.V.'s class A-2 to F notes. At the same time, S&P has affirmed
its 'AAA (sf)' rating on the class A-1 notes.
The rating actions follow S&P's assessment of the transaction's
performance using data from the May 4, 2016 trustee report and
the application of its relevant criteria.
"We subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level. The BDR represents our estimate of the
maximum level of gross defaults, based on our stress assumptions,
that a tranche can withstand and still fully repay the
noteholders. In our analysis, we used the portfolio balance that
we consider to be performing, the current spreads as reported by
the trustee report, and the recovery rates calculated in line
with our corporate collateralized debt obligation (CDO) criteria.
We applied various cash flow stresses, using our standard default
patterns, in conjunction with different interest rate stress
scenarios. We used the reported portfolio balance that we
considered to be performing, the principal cash balance, the
weighted-average spread, and the weighted-average recovery rates
that we considered to be appropriate," S&P said.
Since S&P's Oct. 30, 2014 review, the notes have amortized
further resulting in almost double the amount of credit
enhancement being available to the notes at each rating level.
As a result, the portfolio has become more concentrated with 61
obligors remaining compared with 95 at S&P's previous review.
Over the same period, the weighted-average spread has decreased
marginally to 3.39% from 3.56%, but remains well above the
covenant of 3.05%. The portfolio's weighted-average life has
also decreased, to 4.53 years from 5.23 years. As a result of
the growth in credit enhancement, the overcollateralization (OC)
test ratios have also improved significantly with the junior OC
test, relating to the class F notes, increasing to 107.70% from
102.91%.
S&P incorporated various cash flow stress scenarios, using
various default patterns, levels, and timings for each liability
rating category, in conjunction with different interest rate
stress scenarios. To help assess the collateral pool's credit
risk, S&P used CDO Evaluator 6.3 to generate scenario default
rates (SDRs; the modeled level of gross defaults that CDO
Evaluator estimates for every CDO liability rating) at each
rating level. S&P then compared these SDRs with their respective
BDRs.
Taking into account S&P's observations outlined above, it
considers the available credit enhancement for the class A-2, A-
3, B-1, B-2, C, D, E, and F notes to be commensurate with higher
ratings than those currently assigned. S&P has therefore raised
its ratings on these classes of notes.
S&P's analysis also indicates that the available credit
enhancement for the class A-1 notes is commensurate with the
currently assigned rating. S&P has therefore affirmed its
'AAA (sf)' rating on the class A-1 notes.
Of the portfolio, 15% comprises non-euro-denominated assets that
are hedged under a cross-currency swap agreement. In S&P's
opinion, the downgrade remedies for these cross-currency swaps do
not fully comply with its current counterparty criteria.
Therefore, S&P has also considered scenarios where the derivative
counterparty does not perform, exposing the transaction to
greater exchange rate risk.
Ares Euro CLO I is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms. The transaction closed in
April 2007, and its reinvestment period ended in May 2014.
RATINGS LIST
Class Rating
To From
Ares Euro CLO I B.V.
EUR356 Million Floating-Rate Notes
Rating Affirmed
A-1 AAA (sf) AAA (sf)
Ratings Raised
A-2 AAA (sf) AA+ (sf)
A-3 AAA (sf) AA+ (sf)
B-1 AAA (sf) AA (sf)
B-2 AAA (sf) AA (sf)
C AA+ (sf) A+ (sf)
D BBB+ (sf) BB+ (sf)
E B+ (sf) CCC+ (sf)
F CCC+ (sf) CCC (sf)
===========
R U S S I A
===========
CB GRIS-BANK: Placed Under Provisional Administration
-----------------------------------------------------
The Bank of Russia, by its Order No. OD-2677, dated August 18,
2016, revoked the banking license of Pyatigorsk-based credit CB
GRiS-BANK LLC from August 18, 2016, according to the Central Bank
of Russia's Press Service.
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, because of the repeated violations within one year
of the requirements stipulated by Article 7 (excluding Clause 3
of Article 7) of the Federal Law "On Countering the Legalisation
(Laundering) of Criminally Obtained Incomes and the Financing of
Terrorism", and taking into account the application of measures
envisaged by the Federal Law "On the Central Bank of the Russian
Federation (Bank of Russia)".
CB GRiS-Bank LLC placed funds into low-quality assets and did not
create loan loss provisions adequate to the risks assumed.
Besides, the credit institutions failed to comply with
legislative requirements on countering the legalization
(laundering) of criminally obtained incomes and the financing of
terrorism with regard to submitting information to the authorized
body on time and in full. Under the circumstances, the Bank of
Russia took a decision to withdraw CB GRiS-BANK LLC from the
banking services market.
The Bank of Russia, by its Order No. OD-2678, dated August 18,
2016, appointed a provisional administration to CB GRiS-Bank LLC
for the period until the appointment of a receiver pursuant to
the Federal Law "On the 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.
According to the financial statements, as of August 1, 2016, CB
GRiS-BANK LLC ranked 615th by assets in the Russian banking
system.
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S L O V A K R E P U B L I C
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CONSTRUCT DATA: FTC Seeks Default Judgment in Mail Fraud
--------------------------------------------------------
Dani Kass at Law360 reports that the Federal Trade Commission on
Aug. 18 asked an Illinois federal court for a default judgment
against Construct Data Publishers that led a US$7 million fraud
through deceptive mailings and separately asked for approval of
an agreement with the company's owners to pay US$200,000.
The Slovakian company entered into bankruptcy and asked its
counsel to withdraw from the case in 2015 rather than continue to
fight the allegations that it violated the FTC Act through the
mailings to small businesses and organizations involved in trade
shows, Law360 relates.
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U N I T E D K I N G D O M
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CO-OPERATIVE BANK: To Remain Loss-Making Until End of 2017
----------------------------------------------------------
Holly Williams at The Scotsman reports that Co-operative Bank on
Aug. 17 warned that interest rate cuts will hold back its
recovery efforts in the wake of the Brexit vote and confirmed it
was set to remain loss-making until the end of 2017.
According to The Scotsman, outgoing boss Niall Booker said
lenders were facing "challenging" times following the UK's vote
to leave the European Union, with the Bank of England's move to
slash interest rates making it harder to drive revenues.
The group posted narrowed half-year pre-tax losses of GBP177
million, down from GBP204.2 million a year earlier, but much of
the improvement was down to one-off boosts, including a GBP58.1
million windfall from the sale of its share in Visa Europe, The
Scotsman relates.
Co-op Bank, as cited by The Scotsman, said it would continue to
post losses throughout this year and next as cost cutting fails
to offset spending on online banking projects and its overhaul.
It added that the impact of the Brexit vote would likely mean a
weaker-than-expected return to profit, although it stuck by aims
to see "sustainable" earnings in its core bank by late 2017, The
Scotsman relays.
Co-op -- which nearly collapsed in 2013 after a GBP1.5 billion
black hole was discovered in its balance sheet -- said its
mortgage business could be hit in the wake of the EU referendum
if it slows borrowing, The Scotsman discloses.
Co-op Bank had to be rescued by bondholders including US hedge
funds in a move that saw the wider Co-op group's ownership of the
bank reduced to a 20% stake, The Scotsman recounts.
Mr. Booker said the group had not ruled out the possibility of a
stock market listing, although he stressed it was not "on the
agenda any time soon", The Scotsman notes.
According to The Scotsman, the bank put by another GBP33.5
million for the payment protection insurance (PPI) scandal after
the City watchdog recently proposed a later-than-expected
deadline for claims. It also confirmed that cost-cutting efforts
under its turnaround had seen jobs axed and 54 branches shut in
the first half, with another five due by the end of the year, The
Scotsman discloses.
Since Mr. Booker joined the lender in 2013, the firm has sold off
risky assets and slashed branches in a bid to get the business
back in shape, The Scotsman recounts. It failed a Bank of
England stress test in December 2014 -- a key measure of capital
strength that assesses the ability of major UK lenders to
withstand another financial crisis, The Scotsman relates. The
results revealed it still does not have enough of a capital
buffer to "withstand a severe stress scenario", The Scotsman
notes.
The Co-operative Bank is a retail and commercial bank in the
United Kingdom, with its headquarters in Balloon Street,
Manchester.
CO-OPERATIVE BANK: Moody's Affirms Caa2 Long-Term Deposit Rating
----------------------------------------------------------------
Moody's Investors Service has affirmed Co-operative Bank plc's
long-term deposit and senior unsecured debt ratings at Caa2. The
outlook on both ratings remains positive reflecting Moody's
expectation that the bank's credit fundamentals will continue to
improve, albeit at a slower pace than previously expected.
Moody's also affirmed Co-operative Bank's Counterparty Risk
Assessment (CR Assessment) at B2(cr)/ Not Prime(cr). The bank's
short-term deposit and debt ratings were affirmed at Not Prime.
The rating action reflects the affirmation of the bank's
standalone baseline credit assessment (BCA) at caa2 as well as
the results of Moody's Advanced Loss Given Failure (LGF)
analysis.
RATINGS RATIONALE
RATIONALE FOR THE BCA
The affirmation of Co-operative Bank's BCA at caa2 recognizes:
(1) the significant progress the bank has made in reducing its
low-quality non-core portfolio and, consequently, its downside
risks; (2) adequate, although decreasing, capital metrics; (3)
the improvements in asset quality; and (4) the maintenance of
solid funding and liquidity positions. At the same time, the
bank's BCA of caa2 continues to reflect (1) the considerable
execution risk to the transformation plan amid a more challenging
operating environment for UK banks post the UK vote to leave the
EU; (2) the expectation of continued net losses through to 2017,
eroding the bank's capital and leverage position; and (3) the
bank's continuing reliance on regulatory forbearance with regards
to its inability to consistently comply with its Individual
Capital Guidance (ICG) and non-compliance with regulators'
requirements in relation to credit risk modelling and certain IT
standards.
Co-operative Bank has demonstrated significant progress in
delivering on its restructuring plan, deleveraging a significant
proportion of its low-quality non-core assets and reducing its
downside risk. During the course of 2015, the bank executed two
securitization transactions with loans from its non-core
residential mortgage book, Optimum, for a total of GBP3.1
billion. In addition, the bank achieved a GBP2.2 billion
reduction in its non-core commercial portfolio. As a result,
impaired loans fell by 60% to GBP961 million as of December 2015,
and the impaired loan ratio improved to 4.8% from 9.2% a year
earlier. Improvements were also achieved in addressing operating
efficiency issues with total operating expenses falling by
GBP76.5 million, or 13%, in 2015. Previous recapitalization
processes and the disposal of some non-core assets in a capital
accretive way have led to an improvement in the regulatory
capital ratios to an adequate level. However, further expected
losses and the greater difficulty the bank now faces to sell
assets without eroding its capital metrics, will drive the
capital and leverage ratios down in 2016 and 2017. The bank's
fully-loaded common equity tier 1 (CET1) fell to 14.1% at the end
of the first quarter of 2016 from 15.5% at end-2015, driven by
the losses incurred in the period.
Co-operative Bank has agreed an updated turnaround plan with the
Prudential Regulation Authority, which includes suspending the
plan to sell the remaining Optimum assets in response to the more
unfavorable market conditions in the UK. This will slow down the
pace of the deleveraging process.
The bank also recently extended the timeline for its capital
strategic plan, and is still reliant on regulatory forbearance
relating to the inability to consistently comply with its ICG,
non-compliance with internal credit risk modelling requirements
and the need to upgrade its IT infrastructure to comply with
applicable standards.
Finally, despite the progress made in cost cutting and
improvements in net interest margin, profitability remains
negative, disrupted by high business investment costs, losses on
asset disposals, conduct charges and fair value adjustment unwind
related to the merger with Britannia Building Society. Most of
these legacy items are expected to clear in the next couple of
years, but the bank is unlikely to return to profit until 2018.
Without the support from earnings generation, Moody's continues
to view the bank's capital position as extremely vulnerable.
Given the delay in further deleveraging, capital ratios will
continue to fall leaving the bank with limited resources to face
unexpected losses, including conduct-remediation costs and
additional impairments caused by more adverse economic
conditions.
The BCA of caa2 continues to incorporate a one-notch negative
adjustment for business diversification and a two-notch negative
adjustment for corporate behavior. Going forward Co-operative
Bank will primarily focus on its retail franchise. As the bank
runs down its corporate and commercial assets, its business model
will effectively become less diversified. While Moody's believes
that the current management team has developed a realistic de-
risking and restructuring plan, the bank continues to face a
number of challenges resulting from past control failures and its
future performance could still be affected by these legacy
issues. For these and other reasons, Moody's believes Co-
operative Bank still faces material challenges on its way towards
achieving a sustainable business model.
RATIONALE FOR THE DEPOSIT AND SENIOR DEBT RATINGS
The affirmation of the Co-operative Bank's long-term deposit and
senior unsecured debt ratings at Caa2 and the affirmation of
short-term deposit and debt ratings at Not Prime also incorporate
the results of Moody's Advanced LGF analysis and the assumption
of low government support probability.
Co-operative Bank is subject to an Operational Resolution Regime
through the United Kingdom's implementation of the EU Bank
Resolution and Recovery Directive (BRRD), and Moody's Advanced
LGF analysis therefore applies. The following standard
assumptions are made: residual tangible common equity of 3% and
losses post-failure of 8% of tangible banking assets, a 25% run-
off in "junior" wholesale deposits, a 5% run-off in preferred
deposits, and a 25% probability to deposits being preferred to
senior unsecured debt. Particular to Co-operative Bank, the
proportion of deposits considered junior is 10%, as opposed to
the standard assumption of 26%, due to largely retail-oriented
depositor base of the bank.
The bank's deposits are likely to face a moderate loss-given-
failure driven by (1) declining deposit volume and (2) a
relatively low level of subordinated debt in the liability
structure that would otherwise provide a loss absorbing cushion
for deposits. This results in the Preliminary Rating Assessment
(PRA) for the deposits in line with the BCA at caa2.
Senior unsecured debt is also likely to face a moderate loss-
given-failure, and its PRA of caa2 is at the same level as the
BCA.
Moody's assumes a low probability of government support for Co-
operative Bank's deposits and senior debt, resulting in no uplift
from the PRA.
RATIONALE FOR THE POSITIVE OUTLOOK
The outlook on all ratings is positive, reflecting Moody's
expectation that despite the considerable challenges Co-operative
Bank continues to face, which are exacerbated by the weakening
operating environment, the bank will continue implementing its
business restructuring plan and improving its credit
fundamentals, albeit at a slower pace than previously expected.
RATIONALE FOR THE CR ASSESSMENT
As part of the action, Moody's also affirmed the bank's CR
Assessment at B2(cr)/NP(cr), three notches above the BCA of caa2.
The CR Assessment is driven by the banks' standalone assessment
and by a considerable amount of bail-in-able deposit and debt in
the liability structure likely to shield counterparty obligations
from losses.
WHAT COULD CHANGE THE RATINGS UP/DOWN
The Co-operative Bank's BCA could be upgraded if the bank
demonstrates further progress in (1) restructuring its business,
(2) reducing the size of its non-core portfolio and (3)
implementing cost-saving initiatives; while (4) maintaining
satisfactory capital ratios. A positive change in the BCA would
likely lead to an upgrade in all ratings.
An downgrade in the bank's BCA could be triggered as a result of
(1) the bank's capital position eroding to unacceptable levels;
(2) further delays in progress on cost saving and restructuring
plans; and (3) significantly higher than expected impairment or
conduct charges. A negative movement in the bank's BCA would
likely lead to the downgrade of all ratings.
LIST OF AFFECTED RATINGS
The following ratings and assessments were affirmed with the
outlook remaining positive:
-- Senior Unsecured Regular Bond/Debenture, Caa2
-- Senior Unsecured Medium-Term Note Program, (P)Caa2
-- Senior Unsecured Long Term Deposit Rating, Caa2
-- Baseline Credit Assessment, caa2
-- Adjusted Baseline Credit Assessment, caa2
-- Counterparty Risk Assessment, B2(cr)
-- Counterparty Risk Assessment, NP(cr)
-- Senior Unsecured Commercial Paper, NP
-- Short Term Deposit Rating, Affirmed NP
-- Other Short Term, (P)NP
The principal methodology used in these ratings was Banks
published in January 2016.
ECO-BAT TECHNOLOGIES: S&P Affirms Then Withdraws 'CCC+' CCR
-----------------------------------------------------------
S&P Global Ratings affirmed its 'CCC+' long-term corporate credit
rating on U.K.-based lead recycler Eco-Bat Technologies Ltd. S&P
subsequently withdrew the rating at the issuer's request. At the
time of the withdrawal, the outlook was negative.
S&P also affirmed its 'CCC+' issue rating, with a '3' recovery
rating, on Eco-Bat Finance PLC's EUR300 million senior unsecured
notes due February 2017. S&P then withdrew these ratings at the
issuer's request.
S&P is withdrawing its ratings on Eco-Bat at the company's
request following the redemption of its EUR300 million senior
notes due 2017. Eco-Bat redeemed the notes with cash on hand
(about GBP450 million as of June 30, 2016) and with proceeds from
a GBP20.4 million share issuance to existing shareholders. The
notes have been redeemed at a price of 100% of the principal
amount plus accrued and unpaid interests. The redemption was
conditional upon Eco-Bat's entry into a new loan facility
agreement, intended to replace the current European facilities
maturing in September 2016.
Prior to withdrawal, the ratings on Eco-Bat reflected S&P's view
of the risk of Eco-Bat's credit profile being affected by its
parent and 87% owner EB Holdings' payment-in-kind loan maturing
March 2017. At the time of withdrawal, the outlook was negative.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 15 to August 19, 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, Julie Anne L. Toledo, 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 * * *