/raid1/www/Hosts/bankrupt/TCREUR_Public/160829.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 29, 2016, Vol. 17, No. 170
Headlines
G E R M A N Y
BERLIN HYP: Moody's Affirms ba2 Standalone Baseline Credit Rating
I T A L Y
BANCA POPOLARE DI BARI: New Bad Loan Guarantee Not a Blueprint
N O R W A Y
* NORWAY: Offshore Oil & Gas Industry Investments Likely to Fall
R U S S I A
CB ROSAVTOBANK: Liabilities Exceed Assets, Assessment Shows
KHANTY-MANSIYSK BANK: Moody's Hikes LT Deposit Ratings to 'Ba3'
RUSSKAYA LOZA: Abrau Durso Acquires Plant in Krasnodar
S P A I N
ABENGOA SA: Restructuring Plan's Success Uncertain, Moody's Says
U N I T E D K I N G D O M
BHS GROUP: Sir Philip May Pay Less Than Half of Pension Deficit
BHS GROUP: Shuts Down Remaining Stores Amid Pension Deficit Issue
LEWIS COACHES: Collapse Highlights Railway Line Reopening Issue
RELENTLESS SOFTWARE: Creditors Tap SFP to Wind Down Business
TRADE FARMS: Business Collapses, 63 Jobs Affected
X X X X X X X X
* BOND PRICING: For the Week August 22 to August 26, 2016
*********
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G E R M A N Y
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BERLIN HYP: Moody's Affirms ba2 Standalone Baseline Credit Rating
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Moody's Investors Service has affirmed the long-term debt, issuer
and deposit ratings as well as all rating inputs of commercial
real estate lender Berlin Hyp AG (Berlin Hyp) and savings bank
Landesbank Berlin AG (LBB). As key subsidiaries of the same group
under Landesbank Berlin Holding AG (LBBH, unrated), the banks are
closely linked via profit and loss transfer agreements with their
parent, thereby maintaining important risk correlations between
both entities which are captured by Moody's risk assessments. The
outlooks on the long-term ratings have been changed to positive
from stable for deposits and from negative for debt and issuer
ratings previously.
The rating actions are as follows:
-- Affirmation of Berlin Hyp's A1/Prime-1 deposit and A2 debt
ratings as well as its ba2 standalone baseline credit
assessment (BCA), its baa2 adjusted BCA (under unchanged
support assumptions from the German savings banks' sector),
its ratings on subordinated programs at (P)Baa3 and the
bank's A1(cr)/Prime-1(cr) Counterparty Risk Assessments
(CRA).
-- Affirmation of LBB's Aa3/Prime-1 deposit and A1 senior
unsecured debt ratings as well as its ba1 standalone BCA,
its baa1 adjusted BCA (under unchanged support assumptions
from the German savings banks' sector), its Baa2 ratings on
subordinated instruments and the bank's Aa3(cr)/Prime-1(cr)
CRA.
Moody's affirmation of the banks' senior unsecured debt, issuer
and deposit ratings mirrors the affirmation of the BCAs and the
adjusted BCAs. It also takes into account Moody's view that there
are stronger cushions for senior unsecured debt under Moody's
Advanced Loss Given (LGF) analysis, conducted at the level of the
banks' ultimate parent, Erwerbsgesellschaft der S-Finanzgruppe
mbH & Co. KG (S-Erwerbsgesellschaft; unrated).
The change in outlook on the long-term debt, issuer and deposit
ratings reflects the potential for upward ratings pressure if the
strengthening of the two banks' credit profiles proves
sustainable over Moody's 12-18 months ratings outlook horizon.
The Aa1 ratings issued by LBB Finance (Ireland) plc for state-
guaranteed (grandfathered) debt are unaffected by the actions.
RATINGS RATIONALE
AFFIRMATION OF BERLIN HYP's ba2 BCA
The affirmation of Berlin Hyp's BCA takes into account the bank's
successful progress in reducing leverage and improving
capitalization in addition to enhanced earnings retention. As of
half-year 2016, the bank's Tangible Common Equity (TCE) leverage
ratio was at 3.7%, up from 3.3% as of year-end 2014, with Tier 1
up to 12.7% as of half-year 2016. The high leverage remains a
rating factor constraining the bank's BCA, however, to a lesser
extent than previously.
Moody's considers Berlin Hyp's profitability to be adequate for
its higher-risk business profile as a dedicated commercial real
estate lender. The rating agency expects the bank to maintain its
internal capital retention capacity, as established after the
spin-off from LBB in 2015, based on higher profit retention under
reserves and despite the continuation of a profit and loss
transfer agreement with LBBH. The degree of future capital
generation and retention will depend on the bank's ability to
preserve its profitability levels despite the challenges related
to the low-yield environment.
However, the BCA remains constrained by the bank's business
profile as a monoliner in the commercial real estate business,
its relatively strong reliance on market funding and its
declining liquidity position. Moody's notes, however, that a
significant portion of the bank's funding is placed within the
savings banks' sector, a relatively stable and reliable funding
source, in the rating agency's view.
AFFIRMATION OF LBB's ba1 BCA
The affirmation of LBB's BCA takes into account a number of
factors, namely (1) the successful transformation from a higher
risk wholesale commercial bank into a more narrowly focused local
savings bank, with a massive balance sheet reduction since 2012
(down to EUR47 billion as of year-end 2015, from EUR85 billion as
of year-end 2012) and associated strengthening of capitalization;
while (2) considering significant risk correlations within LBBH,
as reflected by constraining the bank's BCA.
LBB's transformation was accomplished by de-risking and de-
leveraging of the balance sheet, chiefly by spinning-off Berlin
Hyp and transferring most of LBB's capital markets business to an
affiliate bank within the savings banks' sector as of 01 January
2015, leaving the bank with hardly any trading assets. As a
result, LBB's core capital ratio rose significantly to 17.3% as
of year-end 2015, from 14.1% in 2012, leaving some buffer for
potential negative impacts from upcoming regulatory changes for
banks using internal risk models, as is the case for LBB. The
bank also strongly improved its liquidity profile via a reduction
of market funding reliance, while retaining substantial liquid
assets.
Despite the downsizing, the bank was able to preserve its already
subdued profitability in slight positive territory. However, the
rating agency continues to expect profitability to be a key
rating restraint given the weak profitability levels also
compared to other sector banks, exacerbated by the challenges of
the current low yield environment.
Despite the positive fundamental credit trend and visible
progress, the ba1 BCA of LBB is constrained by the fundamental
credit quality of its sister company, Berlin Hyp. Following the
reorganization of LBB, the direct financial linkages between both
banks are very limited. Nonetheless, Moody's believes that the
close linkages within the group, illustrated by the
aforementioned profit and loss transfers agreements, result in
meaningful risk correlation between both key subsidiaries of
LBBH. Given the comfortable capitalization levels of LBB, a one-
notch flexibility of LBB's ba1 BCA above Berlin Hyp's ba2 BCA is
deemed appropriate, reflecting some financial flexibility within
the group under a (currently considered unlikely) distress
scenario for Berlin Hyp.
AFFIRMATION OF BERLIN HYP's and LBB's DEPOSIT AND SENIOR
UNSECURED RATINGS
Moody's affirmation of the banks' debt and deposit ratings
mirrors (1) the affirmation of the BCAs at ba2 for Berlin Hyp and
ba1 for LBB; (2) the affirmation of their adjusted BCAs (baa2 and
baa1, respectively), thereby maintaining 'Very high' affiliate
support assumptions as fully owned members of Sparkassen-
Finanzgruppe (S-Finanzgruppe, Corporate Family Rating Aa2,
stable, BCA a2) (3) the outcome of our Advanced LGF analysis, and
(4) unchanged moderate government support assumptions as members
of S-Finanzgruppe, equivalent to one notch of rating uplift.
The results of Moody's Advanced LGF analysis take into account
the severity of loss faced by the different liability classes in
resolution. The analysis has been performed at the level of S-
Erwerbsgesellschaft as the consolidating entity for both banks.
Its outcome continues to provide three notches of uplift for
Berlin Hyp's and LBB's deposit ratings and two notches for their
senior unsecured ratings.
OUTLOOK CHANGE TO POSITIVE FOR BOTH BANKS' SENIOR DEBT AND
DEPOSITS
Moody's decision to change the outlook on the debt and deposit
ratings to positive from negative and to positive from stable,
respectively, reflects upward ratings pressure if the
strengthening of the credit profile of Berlin Hyp proves
sustainable over the ratings outlook horizon as well as a
stabilization of the liability structure at the level of S-
Erwerbsgesellschaft. Given the applicable BCA constraint to LBB,
any upward movement of Berlin Hyp's BCA could result in upward
pressure for the ratings of both, LBB and Berlin Hyp.
WHAT COULD MOVE THE RATINGS UP/DOWN
An upgrade of both banks' ratings would primarily be driven by a
further strengthening of Berlin Hyp's standalone credit profile
in combination with a stable result from Moody's Advanced LGF
analysis at the level of S-Erwerbsgesellschaft.
Upward pressure on Berlin Hyp's BCA could develop as a result of
(1) an improvement in the bank's leverage ratios, particularly
through higher capitalization levels generated via retained
earnings; (2) at least stable or improving earnings; and/or (3) a
reduction in short-term interbank funding, resulting in a more
balanced liability maturity profile.
Given the assigned positive outlook, downward pressure on both
banks' ratings appear unlikely. However, the banks' long-term
ratings could be negatively affected by: (1) deteriorating
intrinsic strength of either Berlin Hyp and/or LBB beyond the
creditworthiness of Berlin Hyp; (2) a weakening of cross-sector
support mechanisms; and (3) changes in S-Erwerbsgesellschaft's
liability structure that result in higher loss-given-failure in
resolution and therefore reduced benefits derived from Moody's
Advanced LGF analysis.
LIST OF AFFECTED RATINGS
Issuer: Berlin Hyp AG
Affirmations:
-- Baseline Credit Assessment, affirmed ba2
-- Adjusted Baseline Credit Assessment, affirmed baa2
-- Long-term Counterparty Risk Assessment, affirmed A1(cr)
-- Short-term Counterparty Risk Assessment, affirmed P-1(cr)
-- Long-term Deposit Ratings, affirmed A1, outlook changed to
Positive from Stable
-- Short-term Deposit Ratings, affirmed P-1
-- Senior Unsecured Regular Bond/Debenture, affirmed A2,
outlook changed to Positive from Negative
-- Senior Unsecured MTN Program, affirmed (P)A2
-- Subordinate MTN Program, affirmed (P)Baa3
Outlook Actions:
-- Outlook changed to Positive from Stable(m)
Issuer: Landesbank Berlin AG
Affirmations:
-- Baseline Credit Assessment, affirmed ba1
-- Adjusted Baseline Credit Assessment, affirmed baa1
-- Long-term Counterparty Risk Assessment, affirmed Aa3(cr)
-- Short-term Counterparty Risk Assessment, affirmed P-1(cr)
-- Long-term Deposit Ratings, affirmed Aa3, outlook changed to
Positive from Stable
-- Short-term Deposit Ratings, affirmed P-1
-- Long-term Issuer Rating, affirmed A1, outlook changed to
Positive from Negative
-- Senior Unsecured Regular Bond/Debenture, affirmed A1,
outlook changed to Positive from Negative
-- Senior Unsecured MTN Program, affirmed (P)A1
-- Other Short Term, affirmed (P)P-1
-- Subordinate MTN Program, affirmed (P)Baa2
-- Subordinate Regular Bond/Debenture, affirmed Baa2
Outlook Actions:
-- Outlook changed to Positive from Stable(m)
Issuer: Berliner Sparkasse
Affirmations:
-- Long-term Counterparty Risk Assessment, affirmed Aa3(cr)
-- Short-term Counterparty Risk Assessment, affirmed P-1(cr)
-- Long-term Deposit Ratings, affirmed Aa3, outlook changed to
Postive from Stable
-- Short-term Deposit Ratings, affirmed P-1
-- Long-term Issuer Rating, affirmed A1, outlook changed to
Positive from Negative
Outlook Actions:
-- Outlook changed to Positive from Stable(m)
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in January 2016.
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I T A L Y
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BANCA POPOLARE DI BARI: New Bad Loan Guarantee Not a Blueprint
--------------------------------------------------------------
Mariana Ionova at IFR reports that Banca Popolare di Bari is
poised to test Italy's new bad loan guarantee, but questions
remain over whether it can pave the way for other banks seeking
to securitize soured debt.
Earlier this month, Bari announced it had structured a EUR140.5
million securitization backed by non-performing loans, which it
plans to sell to the public market with the help of Italy's new
state guarantee, known as Gacs, IFR recounts.
The guarantee was devised earlier this year as a way to help
banks strike better pricing when selling NPLs, allowing them to
shed some of their EUR360 billion in bad debt without taking deep
losses they can't absorb, IFR discloses.
When the trade does finally emerge -- via JP Morgan -- it will be
the first publicly sold NPL securitization in Italy since 2007,
and is widely expected to set a benchmark for other deals, most
notably a EUR9.2 billion behemoth transaction by Banca Monte dei
Paschi di Siena, IFR states.
Challenges
Yet some remain skeptical the Bari structure can be used as a
blueprint in an asset class long plagued by inconsistent data,
niche collateral pools, unpredictable recovery times and heavy
reliance on special servicers, IFR notes.
"I don't think we can create a uniform market here," IFR quotes
one investor as saying. "I struggle to see how you can generalize
and say, 'well we've done the first deal -- this is the
benchmark.'"
According to IFR, he said viewing NPL deals as uniform could only
end badly. "You'll find these bonds on the balance sheet of some
poor Scandinavian bank 10 years down the line, scratching their
heads over how they took a loss on a government-guaranteed bond."
Sources said the large senior tranche sets an unrealistic
precedent for the likes of MPS, IFR notes. While Bari is said to
have cherry-picked stronger NPLs for its pool, MPS will be forced
to shed its most problematic loans to make way for a 5 billion
capital increase, underwritten by a group led by JP Morgan, IFR
relates.
"You can't turn a blind eye and say it's the same thing," IFR
quotes one source involved in the Bari structuring as saying.
"Because at the end of the day, the portfolio really matters
here."
The quality of the special servicer is also crucial, as issuers
lay hefty responsibility on these groups to estimate how quickly
they can recover NPLs, IFR states. In Bari's deal, the
servicer's recovery plan was used to model the maturity of the
notes, according to IFR.
Yet coming up with a reliable figure is a challenge in a country
where recovery times vary wildly and can take up to 10 years in
some court jurisdictions, IFR states.
"It's like a lottery -- which postal code are you in and how much
time will it take?" Harish Kumar, managing director at
restructuring consultancy, Alvarez & Marsal, as cited by IFR,
said. "It's not clear how you estimate that. And that's the main
challenge."
The real test of the Bari structure and its potential to revive
the Italian NPL market will ultimately come once it is sold to
the public market, IFR notes.
Banca Popolare di Bari S.p.A. is an Italian bank based in Bari,
Apulia region.
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N O R W A Y
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* NORWAY: Offshore Oil & Gas Industry Investments Likely to Fall
----------------------------------------------------------------
Mikael Holter at Bloomberg News reports that oil and gas
companies operating in Norway, western Europe's biggest producer,
cut investment forecasts further for this year and next as they
continue to weather a two-year long collapse in crude prices.
Investments in Norway's offshore oil and gas industry are now
expected to fall to NOK163 billion (US$20 billion) in 2016, down
from a NOK166 billion estimate in May, Bloomberg relays, citing a
quarterly survey published by Statistic Norway on Aug. 24. The
estimate for 2017 fell to NOK151 billion from NOK153 billion,
Bloomberg discloses. Investments peaked at NOK221 billion in
2014 before falling to NOK195 billion in 2015, Bloomberg notes.
The statistics agency, as cited by Bloomberg, said the decrease
for 2016 was mainly due to lower estimates for field
developments, while lower expected investments in shutdowns and
removals and exploration led to a decrease for 2017.
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R U S S I A
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CB ROSAVTOBANK: Liabilities Exceed Assets, Assessment Shows
-----------------------------------------------------------
During the examination of financial standing of the credit
institution, the provisional administration appointed by Bank of
Russia Order No. OD-767, dated March 4, 2016, due to the
revocation of the banking license of CB ROSAVTOBANK LLC revealed
operations conducted by the bank's former management bearing the
evidence of moving out assets in the total amount of more than
RUR2.6 billion through lending to borrowers with dubious
creditworthiness.
In addition, when the bank experienced solvency problems, it
carried out operations bearing evidence of preferential honoring
of liabilities to certain creditors to the prejudice of others.
According to the estimate by the provisional administration, the
assets of CB ROSAVTOBANK LLC do not exceed RUR3.3 billion,
whereas the bank's liabilities to its creditors amount to RUR6.7
billion.
On May 18, 2016, the Court of Arbitration of the city of Moscow
ruled to recognize CB ROSAVTOBANK LLC insolvent (bankrupt) and
initiate bankruptcy proceedings with the state corporation
Deposit Insurance Agency appointed as a receiver.
The Bank of Russia submitted the information on financial
transactions bearing the evidence of the criminal offence
conducted by the former management and owners of CB ROSAVTOBANK
LLC to the Prosecutor General's Office of the Russian Federation,
the Ministry of Internal Affairs of the Russian Federation and
the Investigative Committee of the Russian Federation for
consideration and procedural decision making.
KHANTY-MANSIYSK BANK: Moody's Hikes LT Deposit Ratings to 'Ba3'
---------------------------------------------------------------
Moody's Investors Service upgraded Khanty-Mansiysk bank Otkritie
PJSC's (KhMBO) long-term foreign and local-currency deposit
ratings to Ba3 from B2, in line with that of the parent - Bank
Otkritie Financial Corporation PJSC (BOFC), following KhMBO's
reorganisation and merger with BOFC. KhMBO's short-term deposit
ratings were affirmed at Not-Prime. Moody's will then withdraw
the following of KhMBO's ratings: long-term deposit ratings of
Ba3, short-term deposit ratings of Not-Prime, as well as the CR
Assessments of B1(cr)/Not-Prime (cr), baseline credit assessment
(BCA) of b3 and adjusted BCA of b2, as the bank ceased to exist
as a legal entity following the merger with BOFC on 22 August
2016.
Concurrently, Moody's affirmed subordinated debt rating of
Caa1(hyb) assigned to the non-viability subordinated debt of
KhMBO issued in the form of $200 million 10.0% perpetual loan
participation notes that are subject to contractual loss
absorption upon the breach of a predefined trigger and/or the
start of the bank's financial rehabilitation. These notes are
Basel-III-compliant debt instruments, which qualify as regulatory
additional Tier 1 capital. The notes were issued by BKM Finance
Limited (a special purpose vehicle) for the sole purpose of
financing a subordinated loan to KhMBO. This subordinated debt
has been assumed by the parent BOFC.
RATINGS RATIONALE
This action follows KhMBO's merger with its parent BOFC, with a
transfer of all its assets and liabilities to the latter. BOFC
will continue to operate under two main brands: Otkritie Bank (in
all regions) and Bank of Khanty-Mansiysk (in Western Siberia).
This reorganisation is in line with the business optimization
process within BOFC group and its further strategic development
as a universal commercial bank.
In line with Moody's Banks methodology, the affirmed Caa1(hyb)
rating is positioned three notches below the b1 adjusted BCA of
BOFC, which assumed the assets and liabilities of KhMBO. This
approach is in line with Moody's notching guidance for
subordinated debt with loss triggered at the point of non-
viability, such as when the bank is subject to financial
rehabilitation and/or upon the breach of capital triggers set at
or close to the point of non-viability, both on a contractual
basis.
Under the terms of the subordinated notes, their principal will
be written down (partially or in full) in the event that the
bank's core Tier 1 ratio falls below 5.5%, or if the Central Bank
of Russia together, with the Deposit Insurance Agency, implements
bankruptcy prevention procedures. In case of a write-down event,
the accrued interest on the notes is cancelled (partially or in
full, depending on the write-down of the principal).
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in January 2016.
RUSSKAYA LOZA: Abrau Durso Acquires Plant in Krasnodar
------------------------------------------------------
ROS, citing Kommersant, reports that Abrau Durso, a leader on the
Russian sparkling wine market, has acquired a plant of bankrupt
Krasnodar-based wine maker Russkaya Loza.
According to Kommersant, data from the Unified Federal Register
of Bankruptcy Information cited by the publication revealed Abrau
Durso's subsidiary purchased Russkaya Loza's plant and land plot
in the Anapa District of the Krasnodar Region for RUB190 million
(approximately USD2.9 million).
Kommersant's sources in Abrau Durso's subsidiary confirmed the
acquisition of rights for Russkaya Loza's property, adding that
the deal was executed several days ago, ROS notes.
The initial auction price was set at RUB236.7 million
(approximately USD3.7 million), ROS discloses. Abrau Durso's
subsidiary was the only bidder for the bankrupt company, ROS
states.
Russkaya Loza started experiencing financial problems at the end
of 2013 when it had to repay a RUB1.3 billion (approximately
USD20 million) debt, ROS relays. The company was declared
bankrupt soon after, ROS recounts.
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S P A I N
=========
ABENGOA SA: Restructuring Plan's Success Uncertain, Moody's Says
----------------------------------------------------------------
Jesus Aguado and Carlos Ruano at Reuters report that credit
ratings agency Moody's said on Aug. 24 the restructuring plan put
forward by Abengoa SA would reduce its debt burden, but it was
unclear whether it would be successful.
Abengoa, which had been negotiating since November to cut its
more than EUR9 billion (US$10 billion) of debt, reached a
restructuring deal earlier in August with its main creditors in
an attempt to avoid becoming Spain's biggest ever bankruptcy,
Reuters relates.
"We believe that the proposed restructuring, if fully executed,
is likely to result in a more sustainable capital structure with
a significantly lower interest burden for Abengoa, a credit
positive, but we also believe the success of the viability plan
remains uncertain," Reuters quotes Moody's as saying in a report.
Moody's, as cited by Reuters, said it expected Abengoa to
continue to have liquidity problems and high leverage even after
the restructuring's completion. It also said many of the
conditions attached to the restructuring, such as the need for
approval from Abengoa's suppliers, could delay the plan's
execution, Reuters notes.
In the restructuring deal, Abengoa offered its main creditors two
options, Reuters recounts. The company could convert 70% of
outstanding debt into equity, and refinance debt over six years,
in return for 40% ownership of the restructured company, Reuters
discloses.
The agreement, however, needs to be ratified by 75% of creditors
by the end of October in order to avoid bankruptcy, in accordance
with Spanish law, Reuters states. Abengoa said this month it
expected to secure this level of support by Sept. 30, Reuters
relays.
About Abengoa S.A.
Spanish energy giant Abengoa S.A. is an engineering and
clean technology company with operations in more than 50
countries worldwide that provides innovative solutions for a
diverse range of customers in the energy and environmental
sectors. Abengoa is one of the world's top builders of power
lines transporting energy across Latin America and a top
engineering and construction business, making massive renewable-
energy power plants worldwide.
As of the end of 2015, Abengoa, S.A. was the parent company of
687 other companies around the world, including 577 subsidiaries,
78 associates, 31 joint ventures, and 211 Spanish partnerships.
Additionally, the Abengoa Group held a number of other interests
of less than 20% in other entities.
On Nov. 25, 2015 in Spain, Abengoa S.A. announced its intention
to seek protection under Article 5bis of Spanish insolvency law,
a pre-insolvency statute that permits a company to enter into
negotiations with certain creditors for restricting of its
financial affairs. The Spanish company is facing a March 28,
2016, deadline to agree on a viability plan or restructuring plan
with its banks and bondholders, without which it could be forced
to declare bankruptcy.
On March 16, 2016, Abengoa presented its Business Plan and
Financial Restructuring Plan in Madrid to all of its
stakeholders.
U.S. Bankruptcies
Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15
petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on
March 28, 2016, to seek U.S. recognition of its restructuring
proceedings in Spain. Christopher Morris signed the petitions as
foreign representative. DLA Piper LLP (US) represents the
Debtors as counsel.
Gavilon Grain, LLC, et al., on Feb. 1, 2016, filed an involuntary
Chapter 7 petition for Abengoa Bioenergy of Nebraska, LLC
("ABNE") and on Feb. 11, 2016, filed an involuntary Chapter 7
petition for Abengoa Bioenergy Company, LLC ("ABC"). ABC's
involuntary Chapter 7 case is Bankr. D. Kan. Case No. 16-20178.
ABNE's involuntary case is Bankr. D. Neb. Case No. 16-80141. An
order for relief has not been entered, and no interim Chapter 7
trustee has been appointed in the Involuntary Cases. The
petitioning creditors are represented by McGrath, North, Mullin &
Kratz, P.C.
On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and 5 five
other U.S. units of Abengoa S.A., which collectively own,
operate, and/or service four ethanol plants in Ravenna, York,
Colwich, and Portales, each filed a voluntary petition for relief
under Chapter 11 of the United States Bankruptcy Code in the
United States Bankruptcy Court for the Eastern District of
Missouri. The cases are pending before the Honorable Kathy A.
Surratt-States and are jointly administered under Case No. 16-
41161.
Abeinsa Holding Inc., and 12 other affiliates, which are energy,
engineering and environmental companies and indirect subsidiaries
of Abengoa, filed Chapter 11 bankruptcy petitions (Bankr. D. Del.
Proposed Lead Case No. 16-10790) on March 29, 2016.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Sir Philip May Pay Less Than Half of Pension Deficit
---------------------------------------------------------------
Mark Vandevelde at The Financial Times reports that Sir Philip
Green would pay less than half the GBP700 million demanded by
politicians to close the BHS pension fund deficit under proposals
that have won tentative support from the Pensions Regulator.
The retail tycoon, who has promised to "sort" the shortfall, sold
the retailer last year for GBP1, offloading responsibility for
its pension scheme on to the new owners, headed by former
bankrupt Dominic Chappell, the FT relates. The chain's collapse
13 months later threatened the retirement incomes of more than
20,000 BHS scheme members, leading MPs to brand the affair "the
unacceptable face of capitalism", the FT recounts.
Sir Philip's representatives have been in talks with trustees and
regulators since June, when he pledged action to try to quell a
growing clamor against him, the FT relays. The package under
discussion falls far short of politicians' demands that Sir
Philip plug the deficit in full by handing over a chunk of his
personal fortune, the FT notes.
But such demands go well beyond what anyone involved considers
realistic or reasonable, the FT relays, citing people who either
attended the talks or are close colleagues of participants.
According the FT, they said the final sum was set to be less than
GBP350 million -- perhaps far less.
Frank Field, the Labour MP who chairs the parliamentary work and
pensions committee, said in May that Sir Philip should hand over
GBP571 million, the then estimated size of the deficit, as the
price of keeping his knighthood, the FT recounts. The figure has
since swelled as bond yields have fallen, the FT says.
"Now the number seems to be GBP700 million," the FT quotes one
person not connected to Sir Philip as saying. "That is nowhere
near what anyone is talking about in the room. They're in a
completely different ballpark."
According to the FT, insiders describe the latest outline
proposal as "incomplete" and "a work in progress".
BHS Group was a British department store chain with branches
mainly located in high streets or shopping centers, primarily
selling clothing and household items.
BHS GROUP: Shuts Down Remaining Stores Amid Pension Deficit Issue
-----------------------------------------------------------------
Judith Evans at The Financial Times reports that the last
remaining 22 BHS stores were set to shut their doors for the
final time over the weekend.
Administrators have already shut roughly 140 stores in the wake
of the high street stalwart's collapse, the FT notes. BHS's
demise barely a year after retail tycoon Sir Philip Green sold it
to Sir Dominic Chappell's Retail Acquisitions for GBP1 has
triggered 11,000 job losses, the FT recounts. The group also
left a gaping pension deficit and MPs are still probing the
contentious deal, the FT relays.
According to the FT, "fast fashion" chain Primark is one of few
retailers in the UK -- along with Next and Sports Direct -- that
analysts say could potentially take up the larger-sized spaces
that BHS occupied, without the stores being subdivided into
smaller units. Many of the stores are expected to be refurbished
or redeveloped, since BHS had let the upkeep of many of the sites
slide in its recent, difficult years, the FT states.
BHS Group was a British department store chain with branches
mainly located in high streets or shopping centers, primarily
selling clothing and household items.
LEWIS COACHES: Collapse Highlights Railway Line Reopening Issue
---------------------------------------------------------------
Caleb Spencer at Cambrian News reports that campaigners have
claimed that uncertainty over the future of the bus service
between Aberystwyth and Cardiff highlights the need for the
reopening of the Aberystwyth to Carmarthen railway line.
Traws Link Cymru said it was "saddened" to learn that Lewis
Coaches of Llanrhystud had gone into administration on Aug. 12,
citing "business issues beyond the company's control", with the
loss of around 40 jobs, Cambrian News relates.
And TLC, which has recently met with Welsh Government officials
as it awaits the publication of a report into the economic case
for the reopening of the line, said the news highlights the
"underlying key strategic issue" of transportation between mid
and south Wales, Cambrian News notes.
Lewis Coaches is a Llanrhystud bus company which runs a service
between Aberystwyth and Cardiff.
RELENTLESS SOFTWARE: Creditors Tap SFP to Wind Down Business
------------------------------------------------------------
Nationwide Insolvency Practitioner, SFP has been appointed to
wind down a well-known and award-winning Software Developer,
Relentless Software.
Established in 2003, Brighton-based Relentless Software released
its first best-selling quiz game for PlayStation 2, in 2005. The
studio developed a dozen games in the franchise across the PS2,
PlayStation 3 and PlayStation Portable platforms. Earlier this
year, Relentless announced plans to open a new studio in Wales
and planned to create 70 jobs however, the expansion did not come
to fruition following increased competition and tougher market
conditions.
The Directors sought professional assistance in 2016 to look to
salvage the ailing business but a rescue of the business was not
achievable in view of its financial circumstances.
SFP's joint administrators Simon and Daniel Plant, both licensed
members of the Insolvency Practitioners' Association (IPA) were
subsequently appointed by one of the secured creditors on 8th
August 2016.
Simon Plant says that following the placing of the company into
Administration it was essential to evaluate the circumstances of
the business to ensure its physical and digital assets were
preserved: "While a sale of the business appears unlikely now,
with the company already ceasing to trade, there is a significant
amount of work to do now in winding down the affairs of the
business and reviewing the factors leading to its collapse".
TRADE FARMS: Business Collapses, 63 Jobs Affected
-------------------------------------------------
BBC News reports that TFD (Scotland) Ltd., which traded as Trade
Frames Direct and Dalmatian Windows, has gone bust, with the loss
of 63 jobs.
According to BBC, provisional liquidator Donald McNaught --
donald.mcnaught@jcca.co.uk -- from Johnston Carmichael, said TFD
had been hit by "customer difficulties". They included the loss
of a major deal following the insolvency of Muirfield Contracts
in March 2015, BBC notes.
"Unfortunately the business has been unable to ensure sufficient
cash flow to remain viable, despite repeated efforts by the
directors to improve its position and protect jobs," BBC quotes
Mr. McNaught as saying.
"We are now actively seeking buyers interested in the company's
remaining stock, premises, plant and equipment."
TFD is an East Kilbride-based windows supplier.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week August 22 to August 26, 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 * * *