/raid1/www/Hosts/bankrupt/TCREUR_Public/161010.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, October 10, 2016, Vol. 17, No. 200
Headlines
F R A N C E
REXEL SA: S&P Affirms 'BB/B' CCRs, Outlook Remains Stable
I T A L Y
MONTE DEI PASCHI: Investors Submit Non-Binding Offers for Loans
L U X E M B O U R G
KLEOPATRA HOLDINGS: S&P Affirms 'B' CCR, Outlook Stable
N E T H E R L A N D S
MUNDA CLO I: Moody's Lowers Rating on Class E Notes to Caa3
P O L A N D
KHW: Set to Sign Standstill Agreement with Bondholders
R O M A N I A
ELECTROCENTRALE BUCURESTI: Board Opts for Insolvency Procedure
RADET: Enters Into Insolvency Following Court Ruling
R U S S I A
TERRITORIAL GENERATING: Fitch Assigns 'BB+' IDR, Outlook Stable
S P A I N
LIBERBANK: Moody's Affirms B1 Long-Term Deposit Ratings
U N I T E D K I N G D O M
ENTERPRISE INSURANCE: Liquidator to Terminate Policies on Oct. 26
MICRO FOCUS: Moody's Confirms B1 Corporate Family Rating
MISY'S: Moody's Assigns (P)Ba3 Rating to 1st Lien Bank Facilities
NEW LOOK: Fitch Affirms 'B-' IDR, Outlook Stable
SEADRILL LTD: Chairman Willing to Lend US$1.2 Billion
TATA STEEL UK: Incurs GBP600MM Losses Due to Low Steel Prices
X X X X X X X X
* BOND PRICING: For the Week October 3 to October 7, 2016
*********
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F R A N C E
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REXEL SA: S&P Affirms 'BB/B' CCRs, Outlook Remains Stable
---------------------------------------------------------
S&P Global Ratings affirmed its 'BB/B' long- and short-term
corporate credit ratings on France-based electrical parts
distributor Rexel S.A. The outlook remains stable.
At the same time, S&P affirmed its 'BB-' issue ratings on Rexel's
unsecured and unguaranteed EUR982 million revolving credit
facility (RCF), $500 million notes due in 2020, EUR500 million
notes due in 2020, and EUR650 million notes due in 2023. The
recovery rating on all instruments remains unchanged at '5',
indicating S&P's expectation of recovery in the higher half of
the 10%-30% range in the event of a payment default.
"The affirmation reflects our view that over the next two-to-
three years Rexel will maintain its profitability and leverage
broadly at current levels, commensurate with a 'BB' rating. This
will be despite challenges that the company is facing in 2016,
including a continued downturn in its North American and Asia-
Pacific markets, lower copper prices, and negative foreign
currency exchange rate effects. Based on the recent trends, we
now expect 2016-2017 results to be somewhat weaker than we
previously forecast, with reported revenues decreasing by about
1.5%-2.0%, and adjusted EBITDA margins staying just below 6% in
2016. Nevertheless, we believe that over the next two-to-three
years Rexel's continued restructuring and cost reduction efforts,
as well as the gradual stabilization of the North American oil
and gas industrial segment and forthcoming recovery in France,
should allow the company to maintain profitability," S&P said.
In S&P's view, Rexel's strategy will not change significantly
after the appointment of a new CEO, Mr. Patrick Berard, in July
2016, or after the planned review of Rexel's 2020 strategy, which
the company plans to conclude by February 2017. Before his
appointment, Mr. Berard used to lead Rexel's European operations
which, in S&P's view, will ensure continuity in management and
governance practices.
The ratings on Rexel reflect its large size; broad diversity of
end markets, geography, products, and customers; and its solid
market position in electrical distribution. S&P forecasts total
revenues will exceed EUR13.3 billion per year and adjusted EBITDA
of more than EUR770 million in 2016. Rexel is present in Europe,
North America, and Asia Pacific, providing about 55%, 35%, and
10% of total sales, respectively, which helps counterbalance
diverging regional trends in periods of downturn. According to
Rexel's 2015 estimates, it holds a 7% share in the fragmented
global-low and ultra-low voltage electrical products distribution
market, and derives about 60% of sales from the markets where it
holds leading positions. In S&P's view, the strong market
position provides Rexel with competitive advantages versus
smaller peers in terms of pricing, logistics, and purchasing
power. Rexel's exposure to cyclical construction markets and
volatile copper prices is counterbalanced by its presence in
relatively more stable maintenance and replacement markets.
"Our view of Rexel's aggressive financial risk profile continues
to constrain the rating. Due to lower profitability and EBITDA,
we now expect that Rexel's leverage in 2016-2018 will remain
largely in line with 2015, with adjusted debt to EBITDA remaining
above 4x and funds from operations (FFO) to debt of about 15.5%-
16.0%. These ratios are only slightly weaker than debt to EBITDA
of less than 4x and FFO to debt of 16% -- our previous
expectations for the same period. At the same time, in our view,
Rexel will continue to benefit from positive operating and free
operating cash flow generation, which will provide it with some
financial flexibility and will be sufficient to cover dividend
payments and bolt-on acquisitions. We also assume that
management will rein in on capital expenditure (capex),
shareholder distribution, and acquisitions in order to achieve
its target leverage ratios (company-adjusted net debt to EBITDA
of less than 3x, as announced in its 2016 guidance). We also
note that Rexel's capital structure is well balanced, weighted-
average debt maturity exceeds 3.5 years, and the company will not
face any large one-off debt repayments until 2020," S&P noted.
In S&P's base case, it assumes:
-- Total reported revenues to decrease by about 1.5%-2.0% in
2016, reflecting negative copper prices and foreign
currency exchange trends. Annual growth of 2.0%-2.5% to
resume in 2017-2018 on the back of a recovering performance
in Europe, especially in France, and gradual stabilization
of organic growth in North America, China, and Australia,
which were hit by a downturn in the oil and gas and mining
industries in 2014-2016.
-- Adjusted EBITDA margins to recover to about 6% in 2017-2018
from just below 6% in 2015-2016, underpinned by ongoing
restructuring, cost cutting, and efficiency improvements.
-- Modest nonseasonal working capital outflows of
EUR30 million-EUR40 million annually.
-- Capex of about EUR120 million annually (equivalent to about
0.9% of total sales). Annual bolt-on acquisitions of about
EUR150 million in 2016 and about EUR250 million per year
thereafter.
-- Cash dividends of about EUR120 million-EUR130 million
annually.
Based on these assumptions, S&P arrives at these credit measures:
-- Weighted-average adjusted debt to EBITDA of 4.0x-4.2x.
-- Weighted-average FFO to debt of 15.5%-16.0%.
The stable outlook reflects S&P's view that Rexel will maintain
adjusted EBITDA margins of about 6% in 2016-2018. This is due to
ongoing cost optimization, despite challenging market conditions
in North America and Asia-Pacific and pressure from low copper
prices. The stable outlook also incorporates S&P's expectation
that the group will maintain adequate liquidity and leverage not
exceeding current levels, with adjusted debt to EBITDA just above
4x and FFO to debt of about 15.5%-16.0%.
S&P could lower the ratings over the next 12 months if
challenging market conditions or a more aggressive financial
policy, such as large debt-financed acquisitions or higher cash
dividend payments than S&P currently expects, led to increasing
leverage. This could result in debt to EBITDA reaching about
4.5x and FFO to debt reducing to 12%. Weakening liquidity, with
the ratio of sources to uses decreasing to less than 1.2x, could
also weigh on the ratings.
S&P could raise the ratings if a sustainable recovery in Rexel's
key markets, mainly France and North America, underpinned an
improvement in its EBITDA margin and credit metrics, with FFO to
debt increasing to more than 20% on a consistent basis. However,
S&P currently sees this scenario as unlikely over the next 12
months.
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I T A L Y
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MONTE DEI PASCHI: Investors Submit Non-Binding Offers for Loans
---------------------------------------------------------------
Sonia Sirletti and Sharon Smyth at Bloomberg News report that
investors including Cerved Credit Management SpA and a venture
between KKR & Co. and Varde Partners LP submitted non-binding
offers on Oct. 7 for Banca Monte dei Paschi di Siena SpA's
non-performing loans platform.
According to Bloomberg, people with knowledge of the matter said
as part of the deal, the lender will also transfer management of
an EUR8.6-billion (US$9.6 billion) loan portfolio to the
platform's buyer, along with the exclusive management of a
portion of Monte Paschi's future bad loans.
The people said Monte Paschi, which is being advised by
Mediobanca SpA, plans to complete the sale by the end of the
year, Bloomberg relates.
Monte Paschi, which emerged from European stress tests released
in July as the region's weakest lender, is struggling to restore
profitability and raise capital, Bloomberg discloses. Burdened
by mounting bad loans and losses on derivatives bets made by
previous management that have since gone wrong, the bank was
forced to take state funds and tap shareholders twice in two
years, Bloomberg relays.
The people, as cited by Bloomberg, said a venture between
Christofferson Robb & Co and Prelios SpA also made an offer for
the asset.
About Monte dei Paschi
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is
an Italy-based company engaged in the banking sector. It
provides traditional banking services, asset management and
private banking, including life insurance, pension funds and
investment trusts. In addition, it offers investment banking,
including project finance, merchant banking and financial
advisory services. The Company comprises more than 3,000
branches, and a structure of channels of distribution. Banca
Monte dei Paschi di Siena Group has subsidiaries located
throughout Italy, Europe, America, Asia and North Africa. It has
numerous subsidiaries, including Mps Sim SpA, MPS Capital
Services Banca per le Imprese SpA, MPS Banca Personale SpA, Banca
Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP Belgio SpA.
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L U X E M B O U R G
===================
KLEOPATRA HOLDINGS: S&P Affirms 'B' CCR, Outlook Stable
-------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term corporate credit
rating on Kleopatra Holdings 2 S.C.A. -- the parent of German
plastic packaging manufacturer Kloeckner Pentaplast -- and on
Kleopatra Holdings 1 S.C.A. -- the ultimate holding company --
following the proposed repricing and EUR85 million add-on to the
existing term loan facilities due 2020. The outlook on the
ratings is stable.
At the same time, S&P affirmed the 'B' issue-level rating on the
first lien term loans, which are being upsized by EUR85 million.
The recovery ratings on this debt are unchanged at '4'. In
addition, S&P affirmed the issue ratings on the senior unsecured
notes at 'CCC+', with a recovery rating of '6'.
The affirmation reflects S&P's view that the group's repricing
and EUR85 million tap of its first lien term loan does not result
in a material change in adjusted credit metrics, as the
incremental debt is largely offset by solid operating performance
and reduced interest costs.
Kloeckner Pentaplast plans to use the proceeds of the add-ons to
fund the acquisition of Turkey-based rigid plastic packaging
producer, Farmamak, and expects to spend the balance on future
bolt-on acquisitions and general corporate purposes.
S&P expects pro forma leverage to remain within its expectations
for the ratings -- at about 6.5x over our forecast horizon of
two-to-three years -- as a result of the proposed additional
debt. S&P has forecast some improvements in profitability, but
nevertheless expect the group will remain highly leveraged, with
limited prospects for significant debt reduction.
That said, S&P expects the group's EBITDA cash interest coverage
to remain relatively strong as a result of the proposed
repricing, in addition to the existing debt (including payment-
in-kind instruments) that was successfully refinanced at lower
interest rates in 2015. Profitability improvements, in addition
to lower interest costs, should support increases in free
operating cash flow (FOCF) generation.
S&P continues to view the group's financial policy as aggressive
and therefore do not rule out the risk of further shareholder
returns in the future.
"We assess Kleopatra Holdings 2's business risk profile as fair.
Kloeckner Pentaplast has significant exposure to the fragmented
plastic film packaging segment, a price-competitive and
relatively low-profit-margin industry. That said, it enjoys some
product diversity with specialty offerings that support overall
group margins. The group is exposed to volatile raw material and
energy prices, as well as to foreign-currency exchange-rate risk.
It relies heavily on being able to pass through changes in raw
material costs to customers -- only about 40% of the group's
sales are via medium-to-long-term contracts that include
automatic price-adjustment clauses. However, we believe the
group has shown that it can, on the whole, effectively pass on
cost increases to customers," S&P said.
These weaknesses are partially offset by the group's sizable
revenue base (almost EUR1.3 billion as of June 30, 2016) and
leading positions in niche markets, supported by long-term
customer relationships. The group derives a large portion of its
revenues from the fairly stable pharmaceuticals and food end-
markets, although it retains some exposure to more cyclical end-
markets.
In S&P's base case, it assumes:
-- Flat-to-low single-digit organic revenue growth for 2016
driven by volume growth in Europe and Asia and partly
offset by the unfavorable pricing mix and foreign exchange
impact. Thereafter, low-to-mid single digit revenue
growth. Gradual improvement of EBITDA margins, driven by
product mix changes, and ongoing cost reduction
initiatives, with pricing expected to effectively pass
through input cost inflation and volatility.
-- Capital expenditure (capex) of about EUR60 million for 2016
and thereafter EUR40 million-EUR50 million annually over
the next few years. Modest bolt-on acquisitions.
Based on these assumptions, S&P arrives at these credit measures:
-- Funds from operations (FFO) to debt of about 8%-9%
following the transaction; and
-- Pro forma for the transaction, adjusted debt to EBITDA of
about 6.5x.
The stable outlook reflects S&P's view that Kleopatra Holdings
2's credit metrics will not be significantly affected by the
transaction and should show some moderate improvements
thereafter, but nevertheless remain highly leveraged over the
next 12 months. The stable outlook also takes into account S&P's
expectation that the group will be able to improve its
profitability as it continues to benefit from cost reductions, an
improved product mix, and greater ability to pass on increased
costs to customers.
S&P could lower the ratings if the group's credit metrics
weakened significantly from S&P's base-case forecasts,
particularly if EBITDA interest coverage fell below 1.5x, or S&P
saw pressure on the group's liquidity. S&P could also consider a
downgrade if it believed Kloeckner Pentaplast was unable to
maintain its margins at current levels over the medium term due
to an increase in operating costs, fiercer competition, and
difficulties in passing on increased raw material costs to its
customers.
S&P believes rating upside is limited at this stage because of
Kleopatra Holdings 2's still-high adjusted leverage as a result
of the new senior debt. S&P could nevertheless raise the ratings
if Kleopatra Holdings 2's credit metrics improved to levels that
S&P views as commensurate with an aggressive financial risk
profile. This could occur if the group's earnings improve faster
than S&P currently forecasts or if adjusted debt levels fall.
More specifically, an upgrade would require the group to improve
its S&P Global Ratings-adjusted debt to EBITDA to less than 5x
and adjusted FFO to debt to more than 12%, with clear evidence
that these improvements were sustainable.
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N E T H E R L A N D S
=====================
MUNDA CLO I: Moody's Lowers Rating on Class E Notes to Caa3
-----------------------------------------------------------
Moody's Investors Service announced that it has taken rating
actions on the following classes of notes issued by Munda CLO I
B.V.:
-- EUR243.95M (current balance EUR85.69M) Class A-1 Senior
Secured Floating Rate Notes due 2024, Affirmed Aaa (sf);
previously on Jan 15, 2016 Affirmed Aaa (sf)
-- EUR200M (current balance EUR70.25M) Class A-2 Senior
Secured Delayed Draw Floating Rate Notes due 2024, Affirmed
Aaa (sf); previously on Jan 15, 2016 Affirmed Aaa (sf)
-- EUR61.75M Class B Senior Secured Floating Rate Notes due
2024, Upgraded to Aa2 (sf); previously on Jan 15, 2016
Upgraded to Aa3 (sf)
-- EUR27.3M Class C Senior Secured Deferrable Floating Rate
Notes due 2024, Affirmed Baa2 (sf); previously on Jan 15,
2016 Affirmed Baa2 (sf)
-- EUR27.95M Class D Senior Secured Deferrable Floating Rate
Notes due 2024, Downgraded to B1 (sf); previously on
Jan 15, 2016 Affirmed Ba2 (sf)
-- EUR27.3M (current balance EUR23.14M) Class E Senior Secured
Deferrable Floating Rate Notes due 2024, Downgraded to Caa3
(sf); previously on Jan 15, 2016 Affirmed B3 (sf)
Munda CLO I B.V., issued in December 2007, is a collateralized
loan obligation (CLO) backed by a portfolio of mostly high-yield
senior secured European loans managed by Cohen & Company
Financial Limited. The transaction's reinvestment period ended in
January 2014.
RATINGS RATIONALE
According to Moody's, the rating action taken on the Class B
notes is the result of deleveraging of the Class A notes
following amortization of the portfolio since the last rating
action in January 2016, while the rating actions on the Class D
and Class E notes are a result of the deteriorating credit
quality of the portfolio as reflected in a higher proportion of
lowly rated assets.
Classes A-1 and A-2 notes have paid down by a total of
approximately EUR124.0 million (ca. 30% of combined closing
balances) on the January 2016 and July 2016 payment dates, as a
result of which over-collateralization (OC) ratios of senior
classes of rated notes have increased. As per the trustee report
dated September 2016, Class A/B, and Class C OC ratios are
reported at 140.06% and 124.45% compared to December 2015 levels
of 129.28% and 119.48% respectively.
The proportion of reported Caa rated assets has increased from
10.83% of reported performing par as at December 2015 to 15.11%
of performing par as at September 2016. This has resulted in a
larger reported haircut of EUR15.12 million for the Caa rated
bucket in September 2016 compared to EUR11.04 million in December
2015. As a consequence of this larger haircut, Class E OC has
reduced from 104.43% to 102.97% between these dates and now
breaches the 104.00% trigger. Class D OC remains virtually
unchanged at c 111%.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds of EUR306.34 million,
defaulted par of EUR18.56 million, a weighted average default
probability of 20.10% (consistent with a WARF of 2926 over a
weighted average life of 4.14 years), a weighted average recovery
rate upon default of 41.03% for a Aaa liability target rating, a
diversity score of 23 and a weighted average spread of 2.78%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. Moody's generally applies recovery rates
for CLO securities as published in "Moody's Approach to Rating SF
CDOs". In some cases, alternative recovery assumptions may be
considered based on the specifics of the analysis of the CLO
transaction. In each case, historical and market performance and
a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in December 2015.
Factors that would lead to an upgrade or downgrade of the
ratings:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate for
the portfolio. Moody's ran a model in which it reduced the
weighted average recovery rate by 5%; the model generated outputs
that were unchanged for Classes A-1 and A-2, and within one to
two notches of the base-case results for Classes B, C, D and E.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
Additional uncertainty about performance is due to the following:
-- Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the
underlying portfolio, which can vary significantly
depending on market conditions and have a significant
impact on the notes' ratings. Amortization could accelerate
as a consequence of high loan prepayment levels or
collateral sales by the collateral manager or be delayed by
an increase in loan amend-and-extend restructurings. Fast
amortization would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment
priority.
-- Recoveries on defaulted assets: Market value fluctuations
in trustee-reported defaulted assets and those Moody's
assumes have defaulted can result in volatility in the
deal's over-collateralization levels. Further, the timing
of recoveries and the manager's decision whether to work
out or sell defaulted assets can also result in additional
uncertainty. Moody's analyzed defaulted recoveries assuming
the lower of the market price or the recovery rate to
account for potential volatility in market prices.
Recoveries higher than Moody's expectations would have a
positive impact on the notes' ratings.
-- Around 16.4% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by
using credit estimates. As part of its base case, Moody's
has stressed large concentrations of single obligors
bearing a credit estimate as described in "Updated Approach
to the Usage of Credit Estimates in Rated Transactions,"
published in October 2009
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
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P O L A N D
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KHW: Set to Sign Standstill Agreement with Bondholders
------------------------------------------------------
According to Bloomberg News' Maciej Martewicz, Poland's Energy
Ministry, citing Minister Grzegorz Tobiszowski on Twitter, said
KHW was set to sign standstill agreement with bondholders on
Oct. 7.
Separately, Bloomberg News, citing Dziennik Gazeta Prawna,
reports that the company didn't pay installment on its PLN1.03
billion bonds on time.
Potential rescue amount rises from PLN700 million seen earlier,
Bloomberg states.
The government will now speed up the process, Bloomberg notes.
KHW is Poland's second biggest thermal coal producer.
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R O M A N I A
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ELECTROCENTRALE BUCURESTI: Board Opts for Insolvency Procedure
--------------------------------------------------------------
Business Review reports that the board of Electrocentrale
Bucuresti S.A (ELCEN) has decided to send the company into
insolvency, as it can't repay its own debts because RADET, the
state-owned supplier of district heating and heated water for
Bucharest, hasn't paid the bills.
The debts of ELCEN amount to roughly RON1.6 billion, Business
Review discloses.
According to Business Review, judges were set to decide on Oct. 6
if they accept the insolvency request of ELCEN.
ENGIE Romania, the French utility group that owns Distrigaz Sud
Retele, the distributor of gas to ELCEN, said in a statement at
the end of September that ELCEN's decision to file for insolvency
will have a negative impact on its operations, Business Review
relates.
The company warned that its investments program for the Bucharest
gas network might suffer because of ELCEN's move, which has to
repay debts of RON155 million, Business Review notes.
Electrocentrale Bucharest S.A. (ELCEN) is a Romanian state-owned
company, which operates several thermal power plants in Bucharest
that produce electricity and hot water.
RADET: Enters Into Insolvency Following Court Ruling
----------------------------------------------------
Business Review reports that RADET, the Romanian state-owned
supplier of district heating and heated water for Bucharest, has
officially entered into insolvency, following a ruling of the
judges announced on Oct. 5.
According to Business Review, the company has voluntarily opted
for this procedure.
RADET has to pay debts worth over RON3.9 billion to
Electrocentrale Bucuresti (ELCEN), the biggest thermal energy
producer in Romania, Business Review discloses.
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R U S S I A
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TERRITORIAL GENERATING: Fitch Assigns 'BB+' IDR, Outlook Stable
---------------------------------------------------------------
Fitch Ratings has assigned Russia-based electricity generator
Public Joint-Stock Company Territorial Generating Company No. 1
(TGC-1) a Long-Term Foreign Currency Issuer Default Rating of
'BB+' with Stable Outlook.
TGC-1's 'BB+' rating is supported by the company's solid credit
metrics. Fitch expects that the company will maintain a sound
financial profile over 2016-2019, despite expected dividend
payments, high capex and expected high rent payments. The rating
also incorporates the company's solid business profile, with
favorable geography of operations, a strong market position in
electricity and heat sales in St. Petersburg and border regions,
supportive regulation for operations under capacity supply
agreements (CSA) that envision long-term guaranteed payments.
At the same time, Fitch expects weak growth for the Russian
economy in 2016-2017 and the government's social responsibilities
could continue to exacerbate the regulatory and political risks.
TGC-1's rating also benefits from a single-notch uplift
reflecting the company's links with its majority indirect
shareholder, PJSC Gazprom (BBB-/Negative), which indirectly owns
51.79% through its 100% subsidiary Gazpromenergoholding LLC
(GEH).
KEY RATING DRIVERS
Hydro Generation Enhances Profitability
TGC-1's business profile benefits from its diversity with 54
hydro and thermal power plants, and almost half of its total
electricity production generated at low-cost hydro generating
facilities. The company is smaller than PJSC Mosenergo
(BB+/Stable), Enel Russia (BB+/Stable), OGK-2 (BB/Stable), with
installed power capacity of 7GW and heat capacity of 14,142Gcal/h
in 2015. However, TGC-1 is the most profitable of GEH's four
subsidiaries in the utility sector with the highest EBITDA margin
of 25% as of end-2015 compared with 17% for Mosenergo and 9% for
OGK-2, mostly due to the exposure to hydro capacities and fairly
efficient assets.
The exposure to hydro power generation enhances TGC-1's
profitability (thanks to no fuel cost and priority of dispatch).
It also provides revenue diversification from the less supportive
heat sales by the thermal plants that require subsidy and
represent the weaker part of the company's operations, in our
view.
Fuel Price Volatility Exposure
The company's profitability is highly sensitive to the changes in
fuel prices, with fuel expenses accounting for almost half of
TGC-1's 2015 operating costs. Its fuel mix is dominated by
natural gas, which comprises 90% of total fuel consumption with
coal and fuel oil making up the remaining 10%. The company is
fully reliant on Gazprom's gas supplies. However, Fitch do not
view the supplier concentration as a constraining risk as TGC-1
is majority owned by Gazprom, which implies elements of vertical
integration for the wider group.
The domestic gas market is regulated and TGC-1 purchases gas from
Gazprom at the tariffs set by the Federal Antimonopoly Services.
We assumed gas prices growth at half the pace of inflation over
2016-2019, with electricity prices increasing below gas prices.
This is likely to result in some margin squeeze.
Favorable Geography, Scandinavian Exports
The company has a dominant position in the St. Petersburg,
Karelia, Leningrad and Murmansk regions, which benefit from
higher collection rates from customers and tend to have the most
dynamic growth in terms of electricity and heat consumption.
This does not fully offset the company's exposure to electricity
demand volatility, but it could ease the impact if electricity
sales decline. TGC-1 also benefits from the export to
Scandinavian countries, which fully offsets its minor FX debt
exposure.
Supportive CSAs, Challenging Environment
The tariff-setting methodology for capacities operating under
CSAs have not been revised since its implementation in 2009. The
most recent tariff hike was in 2015, resulting in a 14% yoy
increase due to increased yields from government bonds, which was
one of the factors highlighted in the tariff-setting methodology
for these units. CSAs provide a guarantee for capacity payment
for 10 years from the date of the plant commissioning and thus
support healthy profitability and greater cash flow visibility.
The track record of the CSA framework in Russia is positive, but
in our view remains exposed to risks within the operating and
regulatory environment. The newly commissioned units operating
under the CSAs contributed around 41% of TGC-1's 2015 EBITDA.
They will contribute around 45% of company's EBITDA by 2017 once
the last units under the CSA framework at Centralnaya combined
heating power plant (CHP) are commissioned.
Capex, Dividends Drive Negative FCF
Fitch expects continued material capex to drive negative free
cash flow (FCF) over the medium term, despite strong earnings and
cash flow from operations (CFO) of around RUB10bn on average over
2016-2019. In line with management's guidance, Fitch forecasts
dividends at 35% of net income under IFRS and capex of RUB42bn
for 2016-2019. According to management, there is some capex
flexibility as it is mostly related to the modernization of
existing facilities, including inefficient CHPs and highly
amortized heating grids in St. Petersburg.
Rent Drives Leverage Increase
According to TGC-1's management, a substantial part of the
company's rent expenses from 2017 will be represented by payments
for two units at Centralnaya CHP. These rent payments are
expected to reach around RUB2bn per year or about 80% of total
rent expenses over 2017-2019. Centralnaya CHP's new units are
included in CSAs, and expected to be commissioned by the end-
2016. The funding scheme was used by the shareholder to ease the
TGC-1's leverage in 2013-2014, avoid potential covenant breaches
and launch the CHP on time under CSAs.
According to the rent payment agreement, these expenses represent
the funding costs incurred by MRES LLC (100% subsidiary of
Gazprom) for the construction of these units for TGC-1. Fitch
views TGC-1's obligation as debt-like and capitalize the annual
rent payments into off-balance sheet debt using 6x multiple
typical for Russia.
Weaker Metrics Expected
Fitch anticipates a contraction in Russia's GDP of 0.7% in 2016
and 8.2% inflation, which Fitch do not expect to be fully
reflected in electricity price increases. However, Fitch
forecasts TGC-1's financial profile will remain solid with an
average EBITDA margin of about 21%. Fitch expects TGC-1's FFO
net adjusted leverage to weaken to an average 2.5x over 2016-2019
from an average 2.0x over 2012-2015 and FFO fixed charge cover to
decline to below 3.0x on average over 2017-2019 from above 5.0x
over 2012-2015.
This will be mostly due to high capex in 2016-2019, 35% dividend
payout ratio from net income under IFRS, rent payment increases
over 2017-2019, modest electricity prices growth largely below
inflation and high interest rates of 12.5% for all new debt to be
raised over the rating horizon. Fitch views leverage as
commensurate with the standalone rating, but FFO fixed charge
coverage is weaker compared with some similarly rated peers.
Uplift for Parental Support
Fitch considers the strategic, operational and to a lesser extent
legal ties between TGC-1 and its parent company as moderately
strong under Fitch's Parent and Subsidiary Rating Linkage
methodology. The strength of the ties is supported by TGC-1's
integral role in Gazprom's strategy of vertical integration, its
substantial share in GEH's operations. Additionally, TGC-1's
gas-fired power plants are fully reliant on Gazprom's gas
supplies.
Fitch also notes that about 40% of TGC-1's total outstanding debt
at end-1H16 comprised loans from Gazprom, at a relatively low
interest rate. Given TGC-1's solid credit metrics, significant
financial support from its majority shareholder has not been
needed. However, Fitch would expect financial support to be
available if the need arises. Fitch views the dividends at
maximum 35% of net income as modest, but do not expect a further
increase.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer
include:
-- Domestic GDP decline of 0.7% and inflation of 9% in 2016,
in 2017 GDP growth of 1.3% and CPI of 6.3%
-- Net power output marginal growth at CAGR of below 1% over
2016-2019
-- Gas tariffs indexation by 2% from July 2016, and slightly
below 3% over 2017-2019
-- Non-regulated electricity prices growth slightly below gas
prices increase over 2016-2019
-- Electricity tariffs to increase below inflation
-- Dividends at 35% of net income under IFRS starting from
2017
-- Capex in line with management expectations
-- Additional rent payments of average RUB2bn over 2017-2019
related to Centralnaya CHP construction are capitalized at
6x
RATING SENSITIVITIES
Positive: Future developments that may, individually or
collectively, lead to positive rating action include:
-- Capex and dividends moderation and/or higher than expected
growth rate for electricity and heat tariffs in comparison
with domestic gas prices increase resulting in improvement
of the financial profile (e.g. FFO net adjusted leverage
below 1.5x and FFO fixed charge cover above 4x on a
sustained basis).
-- Stronger parental support.
-- Increased predictability of the regulatory framework for
utilities in Russia.
Negative: Future developments that may, individually or
collectively, lead to negative rating action include:
-- Weaker than expected power prices, significant rise in fuel
prices and/or more ambitious capex program resulting in
deterioration of the financial profile (eg FFO net adjusted
leverage above 3x and FFO fixed charge cover well below 3x
on a sustained basis).
-- Weakening of parental support (eg significantly higher
dividends payout while shareholder loan is fully refinanced
with debt) may result in a removal of the one-notch uplift
to TGC-1's standalone rating.
-- Deterioration of the regulatory and operational environment
in Russia.
LIQUIDITY AND DEBT STRUCTURE
Fitch assess TGC-1's liquidity as weak but manageable. At
end-1H16 TGC-1's cash and equivalents stood at RUB1.7 bil., which
was not sufficient to cover upcoming short-term maturities of
RUB14.6 bil. However, as of end-1H16, TGC-1 had access to
uncommitted credit lines of about RUB32 bil. mostly from major
Russian banks due over 2016-2021. The company does not pay
commitment fees under unused credit facilities, which is a common
practice in Russia. The short-term debt is mostly related to the
loan from Gazprom (RUB10 bil., about 68% of short-term debt)
maturing in end-October 2016.
Fitch also expects negative FCF over 2016-2017 driven by the
anticipated investment programme of about RUB20 bil. over the
same period, which will require additional funding to finance
cash shortfalls, if not curtailed as some flexibility remains.
Limited FX Exposure
Euro-denominated debt was around 5% (RUB1.5 bil.) of total debt
as of end-2015. This exposure is naturally hedged by the revenue
stream from electricity export operations to Scandinavian
countries around RUB1.1 bil. Consequently, Fitch do not consider
TGC-1 is exposed to FX risk.
FULL LIST OF RATING ACTIONS
Long-Term Foreign Currency IDR assigned at 'BB+', Stable
Outlook
Long-Term Local Currency IDR assigned at 'BB+', Stable Outlook
Short-Term Foreign Currency IDR assigned at 'B'
Short-Term Local Currency IDR assigned at 'B'
Local currency senior unsecured ratings assigned at 'BB+'
=========
S P A I N
=========
LIBERBANK: Moody's Affirms B1 Long-Term Deposit Ratings
-------------------------------------------------------
Moody's Investors Service has affirmed Liberbank's long-term
deposit ratings at B1 and the senior unsecured program rating at
(P)B1, following the affirmation of the bank's baseline credit
assessment (BCA) and adjusted BCA at b1. Liberbank's long-term
counterparty risk assessment (CRA) was affirmed at Ba2(cr). The
outlook on the bank's long-term deposit ratings remains stable.
The rating action reflects Moody's assessment of the impact that
the scheduled termination of the "Asset Protection Scheme" (APS)
with Spain's Deposit Guarantee Fund will have on Liberbank's
credit profile. On January 1, 2017, the APS will be terminated
and Liberbank will be fully liable for the formerly hedged asset
portfolio. The affirmation of the bank's ratings with a stable
outlook, reflects the rating agency's view that Liberbank's
credit fundamentals will prove resilient over the next 12-18
months. This is despite the expected deterioration of its asset
quality and capital ratios, which will be partly offset by the
existing provisioning buffers, some capital enhancement measures
and the declining trend in the stock of problematic assets on the
back of growing Spanish economy.
The bank's Not-Prime short-term deposit ratings and the Not-
Prime(cr) short-term CRA were unaffected by the rating action.
RATINGS RATIONALE
RATIONALE FOR THE AFFIRMATION OF LIBERBANK's RATINGS
The affirmation of Liberbank's b1 BCA follows Moody's assessment
of the impact on the bank's credit profile of the scheduled
termination of the APS with the Deposit Guarantee Fund, effective
on January 1, 2017.
The APS portfolio is a set of non-performing loans (NPLs) and
foreclosed real estate assets held by Banco Castilla La Mancha
(BCLM, unrated), a subsidiary which is 75% owned by Liberbank.
According to Moody's analysis, losses arising from the hedged
portfolio were fully covered through the combination of loan loss
reserves (LLRs) and the funds granted through the APS. Therefore,
the rating agency does not expect that the termination of the
agreement with the Deposit Guarantee Fund would trigger any
further provisioning requirements for the bank. However, as
Liberbank will be fully liable for this portfolio upon the
termination of the APS, it has to be reflected in Moody's asset
risk assessment.
At end-June 2016, Liberbank's gross loans stood at EUR24.6
billion of which EUR2.3 billion corresponded to the APS
portfolio. Similarly, the total stock of NPLs stood at EUR4.2
billion, of which EUR2.2 billion derive from the hedged
portfolio. The NPL ratio was 8.7% excluding the APS portfolio but
rises to 17% including it. The combined coverage ratio (i.e.,
LLRs as a proportion of NPLs) stood at 45.8% at end-June 2016,
below the system's average of 56.7%. Moody's notes that
Liberbank's high exposure to residential mortgages (around 56% of
total loans as of end-June 2016) results in below-average
coverage ratios because of lower provisioning requirements for
these type of loans. Anticipating the scheduled termination of
the APS, Moody's has also included as part of Liberbank's
problematic assets, the foreclosed real estate assets that were
under the hedged portfolio. This leads to a non-earning asset
ratio (i.e. problem loans plus foreclosed assets as a proportion
of gross loans plus foreclosed assets) of 26.6% at end-June 2016,
which is very high when compared to the system's average of 16.2%
(latest data available as of end-December 2015). The rating
agency also notes -- as a mitigating factor to the weakened asset
risk indicators of Liberbank -- the positive trend in the stock
of problematic assets (including that of the APS portfolio),
which has been on a declining trend since 2015 and is expected to
decline further in the next months aided by Spain's sound
economic conditions.
The termination of the APS will also impact Liberbank's
capitalization, as the risk stemming from this portfolio will be
incorporated into the bank's Pillar 1 capital requirement through
higher risk-weighted assets (RWAs). Moody's notes that the bank
estimates a RWA add-on of around EUR2.6 billion, with a negative
impact of around 110 basis points (bps) on the bank's Tangible
Common Equity (TCE) and of around 170 bps on its Common Equity
Tier 1 (CET1). Liberbank's TCE over RWAs ratio -Moody's key
capital metric- stood at 7.0% at end-June 2016, while its phased-
in CET1 ratio stood at 13.6%.
Moody's also notes some capital developments that would partially
mitigate the expected increase in RWAs and pressure on capital
ratios, such as (1) the fulfillment of requirements set by the
European Central Bank to avoid the deduction of the minority
interests related to Liberbank's subsidiary BCLM, which will
increase capital by around 40 bps; and (2) some extra capital
buffer for the bank from the liquidation of the APS. Moody's
expects the combination of these measures to result in an overall
TCE ratio above 6%, underpinning the bank's current b1 BCA.
The affirmation of Liberbank's B1 long-term deposit ratings and
its (P)B1 senior unsecured program rating reflect: (1) its BCA of
b1; and (2) the Advanced Loss Given Failure (LGF) analysis that
provides no uplift from the bank's adjusted BCA of b1.
RATIONALE FOR THE STABLE OUTLOOK
The outlook on the deposit ratings is stable anticipating that
Liberbank's credit profile proves resilient after the termination
of the APS with the Deposit Guarantee Fund on the previously
outlined terms and despite the expected pressure on some of the
bank's key financial metrics such as asset risk and capital.
Moody's has assessed the impact of the termination of the APS
based on available information. The rating agency will assess any
further impact on the bank's credit profile that could arise once
full disclosure on the liquidation of the APS agreement and
materialization of the planned capital enhancement measures is
made available. Any failure to deliver on the capital targets or
on the improving asset risk trends could challenge the bank's b1
BCA.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Upward pressure on Liberbank's BCA is unlikely in the short term,
given the expected pressures on the bank's credit fundamentals
following the termination of the APS. However, upward pressure on
the BCA could result if Liberbank materially improves its key
financial metrics, namely capital and asset risk.
Downward pressure on Liberbank's BCA could develop if the bank's
financial profile weakens beyond anticipated levels, particularly
as a result of the termination of the APS with the Deposit
Guarantee Fund.
As the bank's program and deposit ratings are linked to the
standalone BCA, any change to the BCA would likely also affect
these ratings.
Liberbank's senior unsecured program and deposit ratings could
also change due to changes in the loss-given failure faced by
these securities.
LIST OF AFFECTED RATINGS
Issuer: Liberbank
Affirmations:
-- Long-term Counterparty Risk Assessment, affirmed Ba2(cr)
-- Long-term Deposit Ratings, affirmed B1 Stable
-- Senior Unsecured Medium-Term Note Program, affirmed (P)B1
-- Adjusted Baseline Credit Assessment, affirmed b1
-- Baseline Credit Assessment, affirmed b1
Outlook Action:
-- Outlook remains Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in January 2016.
===========================
U N I T E D K I N G D O M
===========================
ENTERPRISE INSURANCE: Liquidator to Terminate Policies on Oct. 26
-----------------------------------------------------------------
Joe Brennan at The Irish Times reports that the provisional
liquidator of Enterprise Insurance, the Gibraltar-based company
which collapsed in July affecting 14,000 Irish customers, has
warned those who have not sought alternative cover to do so by
the end of October.
The provisional liquidator, Frederick White --
Freddie.white@gi.gt.com -- managing director with Grant Thornton
in Gibraltar, said on Sept. 30 that he had written to insurance
brokers to advise he intends to terminate all Enterprise policies
on Oct. 26, The Irish Times relates. The company also wrote
business in the UK, France, Italy, Greece and Norway, The Irish
Times notes.
According to The Irish Times, Mr. White said he will also
recommend to the Supreme Court in Gibraltar, on the same date,
that a liquidator be appointed to Enterprise. He told The Irish
Times in July that the company had 255 Irish claims on its books
as of June, with an estimated cost of EUR6.2 million.
Gibraltar's Supreme Court was told in July that Enterprise was
"hopelessly insolvent" with an asset shortfall of at least
GBP18 million (EUR21 million), The Irish Times recounts.
Enterprise Insurance Company is based in Gibraltar.
MICRO FOCUS: Moody's Confirms B1 Corporate Family Rating
--------------------------------------------------------
Moody's Investors Service has confirmed the B1 corporate family
rating (CFR), the B1-PD probability of default rating (PDR) for
Micro Focus International plc (Micro Focus) as well as the B1
rating of the senior secured facilities issued by MA FinanceCo.,
LLC. The outlook on all ratings is stable.
The confirmation concludes the review process initiated on
September 9, 2016, following the announcement of Micro Focus of
its merger proposal with the Software Business Segment of Hewlett
Packard Enterprise Company (HPE Software).
"The confirmation of Micro Focus' B1 ratings and the stable
outlook is supported by Moody's expectation that the management
will be able to apply their post-merger integration model leading
to de-leveraging in line with what is expected for the B1 rating
within less than 1.5 years", says Falk Frey, Senior Vice
President and lead analyst at Moody's for Micro Focus.
RATINGS RATIONALE
Micro Focus' B1 rating is initially weakly positioned with a
proforma leverage of around 3.5-3.7x, but the stable outlook
incorporates the expectation that HPE's Software business'
profitability will be able to quickly catch up towards the
profitability of Micro Focus existing businesses, thereby
improving EBITDA figures substantially. Given the size of the
transaction, the risks involved with intended restructuring
measures, and, hence, initially high cash outflows related to
restructuring, we believe there is a high execution risk. In
addition, shareholder distributions are expected to be relatively
high (ca. 50% of net income) further burdening FCF generation.
Generally the B1 CFR is supported by (1) improving customer
diversification following the successful acquisition of HPE's
Software business which has over 50,000 customers globally; (2)
the merged company's broad product portfolio of infrastructure
software with satisfactory market positions in most of its
markets, many of which are fragmented; (3) HPE Software's
profitability offers significant potential to improve
profitability by applying the same restructuring model as used
with the TAG transaction as well as (4) pro-forma leverage in the
range of the TAG acquisition where management proved the ability
to accelerate the envisaged synergies evidenced by achieving the
leverage target 7 months in advance of the original plan.
The rating also takes into consideration (1) the fact that the
combined product portfolio consists of mainly mature software
application with only marginal or even declining revenue growth,
nevertheless strong cash generation as well as (2) the
significant integration risk given the relative size of HPE
Software and (3) the challenge to slow declining revenues of
applications within the existing Micro Focus and the to be
acquired HPE Software product portfolio.
Pro forma Moody's adjusted gross leverage of 3.5x-3.7x expected
for fiscal year 2017 (ending April 30, 2017) appears strong but
has to be seen in the context of some of the combined company's
products, which are exposed to continuous declines. Therefore,
management is expected to focus on quickly paying down debt and
has publicly stated a net 2.5x leverage objective (unadjusted,
down from 3.4x calculated by the company) within 2 years of
closing the transaction. The proven capability to significantly
lift profitability of the acquired businesses as in the case of
the TAG acquisition provides some comfort that management will be
successful in achieving its target to also improve the Underlying
Adjusted EBITDA margin of the HPE Software mature software
business (estimated at 80% of revenue) from 21% in FY2015 to
around 46% by the third full financial year following
acquisition. Micro Focus' management will also attempt to slow
the net decline in HPE Software's product lines, however,
stabilization could take several years and the company will have
to pay down debt faster than the business declines to achieve de-
leveraging. Nonetheless, the combined businesses are expected to
generate sufficient cash to reduce leverage unless the company
pursues additional acquisitions.
The stable outlook anticipates a constant improvement in free
cash flow (FCF) generation leading to an improvement in Moody's
adjusted FCF/debt ratio towards 8% over the next three years from
an estimated proforma 2017 level of around 2%.
Liquidity
Micro Focus has secured a total of $5.5 billion of debt financing
related to the transaction including a revolving credit facility
of $500 million. These commitments are deemed to be sufficient to
finance the $2.5 billion cash payment to HPE Software, a $400
million cash distribution to current Micro Focus' shareholders,
fees and royalties as well as the refinancing of Micro Focus
outstanding debt.
What Could Change the Rating -- Down/Up
The ratings could be downgraded in case of (1) a prolonged
decline in revenue, EBITDA or cash flow, particularly if there
has not been a material reduction in debt and leverage i.e.,
debt/EBITDA not declining to below 3.5x (3.6x per April 2016) in
the next two years; (2) inability to generate free cash flows (as
Moody's-adjusted) of around $300 million p.a. from financial year
2018 (ending 30 April 2018) onwards, as well as a material
deterioration in the company's liquidity profile.
The ratings could be upgraded in case of a continued successful
integration of recent acquisitions and the successful integration
of HPE Software thereby being able to at least stabilize current
revenue declines from the combined product portfolio and applying
free cash flows generated to materially reduce debt, thereby
reducing Debt/EBITDA sustainably below 3.0x which should also be
broadly in line with publicly stated target of net debt to
Facility EBITDA leverage of 2.5x within 2 years of closing. On a
pro-forma basis, following the Serena acquisition this measure is
2.6x.
Any deviation from the expected path to integrate the business
could exert further negative rating pressure.
The principal methodology used in these ratings was Software
Industry published in December 2015.
Headquartered in Newbury, UK, Micro Focus is a leading software
company specializing in software solutions that allow companies
to develop, test, deploy, assess and modernize business critical
applications. The company generated sales of approximately $1.2
billion in business year ending April 30, 2016, and reported an
adjusted EBITDA of $546 million.
MISY'S: Moody's Assigns (P)Ba3 Rating to 1st Lien Bank Facilities
-----------------------------------------------------------------
Moody's Investors Service has assigned a (P)Ba3 rating to the
$1,500 million equivalent senior secured first lien bank
facilities (comprising a 5-year EUR179 million equivalent
multicurrency revolving credit facility (RCF) and EUR/USD $300
million equivalent amortizing term loan A, and a 7-year EUR/USD
$1,000 million equivalent term loan B) which global financial
services software provider Turaz Global S.a.r.l. ("Misys" or "the
group") is borrowing to repay existing first and second lien term
debt, as well as pay for transaction expenses. The balance of
debt repayments would come from the proceeds of an expected IPO
of the business. The commitments under the new facilities are
conditional to the IPO.
The (P)Ba3 rating assignment was driven by:
-- Expectation of materially reduced adjusted leverage, to
approximately 3.6x
-- Anticipation that free cash flow (FCF) generation will
significantly strengthen
-- Improved liquidity profile
-- Misys leading market position in a fragmented, yet
attractive industry
Concurrently, Moody's has placed the CFR and PDR of Misys Newco 2
S.a r.l. under review for upgrade.
RATINGS RATIONALE
The (P)Ba3 rating assignment and review for upgrade reflects the
materially improved credit metrics that Misys will exhibit under
its proposed new capital structure, owing to the use of $520-650
million equivalent of proceeds from a prospective IPO to delever
the business and the ensuing reduced borrowing costs. As part of
the expected IPO, Moody's understands that shareholder loan
instruments worth $1.8 billion will be either repaid in full or
converted to common equity.
"We anticipate that Misys' Moody's adjusted debt/EBITDA will
stand at approximately 3.6x as a result of its proposed
refinancing, down from circa 5.0x," says Frederic Duranson, a
Moody's Analyst and lead analyst for Misys.
"In addition, we expect that the proposed refinancing alone will
significantly improve the cash flow generation of the group owing
not only to the reduced debt quantum but also to the reduced
borrowing rate, leading to FCF to debt rising above 10%", says
Mr. Duranson.
Misys' credit profile continues to benefit from its global
presence and wide product offering, resulting in its leading
position in the financial institutions software market.
Furthermore, the group's ratings are supported by the mission-
critical nature of its products and ensuing high retention rates
and largely recurring revenue base.
Conversely, Misys' credit profile is challenged by relative
market fragmentation, particularly in retail banking, and high
competition. Lengthy sales cycles and volatility in new license
signings, which have a lower degree of predictability, also hold
back its ratings.
Moody's expects to conclude the review process with the closing
of the IPO and the allocation of its proceeds alongside those of
the new term loans for the redemption of the existing debt. The
review will evaluate the company's new ownership structure and
associated financial policy (including any leverage target and
dividend policy) and strategic objectives. Upon conclusion of the
review, Moody's expects to reassign the CFR to the publicly
listed company, which will also be the top entity within the new
banking group.
At this stage, Moody's anticipates that the new CFR will be
positioned up to 2 notches above the current B2 CFR.
Moody's anticipates that Misys' adjusted leverage will decrease
by approximately 1.5x to circa 3.6x as a result of the
refinancing and will move towards 3.0x in the next 12-18 months
owing to its partially amortizing debt structure as well as
steady EBITDA growth. Moody's expects that the latter will be
largely driven by operating leverage, in the context of mid-
single digit revenue growth and a predominantly fixed cost base.
Revenue growth will be supported by a steady maintenance contract
income stream growing at 3-4% per annum and new license revenue
progressing on average by 5-10% per annum. Moody's forecasts that
FCF generation (after interest) will range EUR130-160 million per
annum in the next 12-18 months.
Moody's views Misys' liquidity as good. Although total cash
balances will be reduced to EUR13 million at closing, this time
of the year typically corresponds to a cash low point and Moody's
expects cash balances to increase substantially by the year-end
in May 2017, driven by seasonality as well as strong underlying
cash flow generation. The liquidity profile will be supported by
a EUR 179 million equivalent RCF, whose EUR10 million forecast
drawings at closing will be repaid by year-end. Moody's expects
that Misys will maintain ample headroom of at least 35% at all
times under the new net secured leverage covenant.
WHAT COULD CHANGE THE RATING UP/DOWN
Before placing Misys' ratings under review, Moody's had indicated
that they could be upgraded if Moody's adjusted gross debt/EBITDA
fell towards 4.5x on a sustainable basis, whilst maintaining
positive free cash flow.
Conversely, Moody's had indicated that Misys' ratings could be
downgraded following either: (1) an increase in Moody's adjusted
leverage to above 6.0x (which would be around 6.5x on EBITDAC
basis), which also reflects the currently limited covenant
headroom; (2) weakening in free cash flow; (3) additional
concerns over the company's liquidity profile; (4) a more
aggressive financial strategy resulting in Misys distributing
further dividends or embarking upon debt-financed acquisitions.
LIST OF AFFECTED RATINGS
Assignments:
Issuer: Turaz Global S.a.r.l.
-- Backed Senior Secured Bank Credit Facility, Assigned (P)Ba3
(LGD 3)
On Review for Upgrade:
Issuer: Misys Newco 2 S.a r.l.
-- Corporate Family Rating, Placed on Review for Upgrade,
currently B2
-- Probability of Default Rating, Placed on Review for
Upgrade, currently B2-PD
Outlook Actions:
Issuer: Turaz Global S.a.r.l.
-- Outlook, Assigned Stable
Issuer: Misys Newco 2 S.a r.l.
-- Outlook, Changed To Rating Under Review From Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Software
Industry published in December 2015.
Headquartered in London, United Kingdom, Misys is one of the
world's leading financial services software providers, offering a
broad range of solutions to 2,000 Banking and Treasury & Capital
Markets (TCM) customers located across 125 countries. In the
fiscal year ended May 2016 (FY15/16), the company reported
revenues of $900 million (EUR 811 million) and adjusted EBITDA of
$373 million (EUR 337 million). The group has been owned by
specialist financial investor Vista Equity Partners since 2012,
when Misys was merged with Turaz which was acquired by Vista
earlier that year from Thomson Reuters.
NEW LOOK: Fitch Affirms 'B-' IDR, Outlook Stable
------------------------------------------------
Fitch Ratings has affirmed New Look Retail Group Ltd's Long-Term
Issuer Default Rating at 'B-' with Stable Outlook.
The rating is constrained by New Look's high financial leverage,
FX fluctuations impacting on pricing and competiveness and
unfavorable sector-wide operating conditions in the UK.
Positively, however, the rating reflects our view of New Look's
sustainable business model, its leading market share in the UK,
growing multichannel and e-commerce operations supported by the
group's nationwide store network and expanding international
presence.
The Stable Outlook is underpinned by the group's proactive
management of margin erosion, through supply chain optimization
which should help protect margin and cash flow generation over
the next 12 to 18 months.
KEY RATING DRIVERS
Strong Multichannel Sales Platform
Fitch expects New Look's business model to remain sustainable,
and for group revenue to grow 2.3% in financial year to March
2017 (FY17). This will be driven by steady performance in the
group's e-commerce, international and franchise divisions offset
by LFL decline in the core UK retail business. The multichannel
sales platform of New Look is a key differentiating and success
factor in the fast-fashion business relative to sector peers,
while in our view its lower price point positioning also helps to
protect it from severe downturns.
UK Consumer Confidence Hit
Fitch expects sustained negative pressure on LFL growth in UK
sales over our rating horizon to FY19. This will be partly
mitigated by management's commitment to new store openings and
margin management. Economic uncertainty following the UK
referendum to exit the EU has led to some adverse impact on the
general UK high street retail environment as evidenced by New
Look's footfall decline, some loss of market share and negative
LFL UK retail sales in 1Q FY17. However, as a 'value retailer'
increasingly focused on e-commerce we expect New Look should
retain certain defensive characteristics as (and if) consumers
trade down in a downturn.
Profit Margin Pressure
In Fitch's forecasts it factors New Look's EBITDA margin to fall
to 12.8% in FY17, before recovering to 13.4% by FY19. Weakness
in sterling following the UK's referendum to exit the EU will
impact on New Look's margins given that most of the group's
revenue is realized in sterling and a significant portion of
costs are denominated in US dollar (albeit foreign currency
requirements are hedged substantially through to the
spring/summer season). Measures by management to mitigate margin
erosion will entail some execution risk, as they seek to
rationalize New Look's cost structure, negotiate with existing
suppliers and optimize their supply-chain infrastructure and
sourcing geographies.
Strategic Focus in China
Fitch expects New Look's international segment to break-even
after FY18, as higher penetration in the Chinese retail market
begins to contribute to profitability, alongside positive
contribution from the majority of its other international stores.
New Look's value fashion proposition remains resilient in China,
supported by a growing network of stores and third party
e-commerce retailers as well as a favorable operating
environment. However, this segment is yet to reach a critical
mass to be a significant profit contributor to the overall group,
thus impacting profitability in the division.
Weak Metrics Constrain Rating
Fitch expects New Look's key debt protection metrics to stay in
line with 'B-' peers in the sector albeit with low rating
headroom. Fitch factors only a mild deleveraging profile over
our rating horizon to FY19, with some uncertainties around a more
challenging operating environment in the UK which is fully
captured in the rating. Fitch forecasts funds from operations
(FFO) adjusted leverage trending to 6.6x and steady FFO fixed
charge coverage at 1.5x in FY19. If achieved, such credit
metrics will lead to stronger rating headroom.
Above-Average Recovery Expectations for Senior Secured
Noteholders
The senior secured and senior instrument ratings continue to
reflect Fitch's expectation that recoveries for creditors will be
maximized in a going-concern restructuring, rather than in
liquidation, due to the asset-light nature of the business.
Fitch has applied a 25% discount to FY16 EBITDA and a distressed
multiple of 5.5x (the latter reflecting the growing share of e-
commerce and New Look's business model relative to listed peers
in the sector. This analysis results in above-average expected
recoveries ('RR3' or 58% recovery expectation) for the senior
secured noteholders but negligible recoveries ('RR6' or 0%) for
the senior notes translating into instrument ratings of 'B' and
'CCC' respectively.
KEY ASSUMPTIONS
Fitch's key assumptions within its conservative rating case for
the issuer include:
-- Group revenue growth of 2.3% in FY17, driven by new store
openings in the UK, and growth in e-commerce, and in
international (China). This is partially offset by a more
challenging operating environment in the UK with LFL sales
decline and pricing impacts
-- Margin pressure leading to moderate group EBITDA margin of
12.8% in FY17, before rising to 13.4% by FY19
-- Increase in expansionary capex for e-commerce and stores
openings in the UK and China, with capex-to-sales at 6% in
FY17 and 6.5% thereafter
-- No dividend payments or extraordinary non-recurring cash
outflow
RATING SENSITIVITIES
Positive: Potential developments that may, individually or
collectively, lead to positive rating action include:
-- Improvement in the business model through successful
expansion in China, increasing diversification and scale,
and a proven track record of strategy implementation over
the medium term, leading to EBITDA margin at or above 15%,
(FY16: 15.1%)
-- FFO adjusted leverage consistently below 6.5x (FY16: 6.9x)
-- FFO fixed charge cover trending towards 2.0x (FY16: 1.5x)
-- FCF margin sustainably above 2%
Negative: Potential developments that may, individually or
collectively, lead to negative rating action include:
-- Failure to overcome profit margin pressures, FX impact,
loss of market share and weaker consumer confidence in the
UK leading to EBITDA margin below 10%
-- FFO adjusted leverage above 8.0x on a sustained basis
-- FFO fixed charge cover below 1.2x
-- Negative FCF generation (which Fitch defines after
dividends) eroding the group's liquidity buffer
LIQUIDITY
Comfortable Liquidity
Fitch views New Look's liquidity profile as comfortable following
the 2015 refinancing with no material debt maturity until 2022.
As of 1Q FY17, New Look had access to readily available cash of
GBP56.1 mil. (Fitch treats GBP2m held as guarantees over leases,
GBP12m held for Employee Share Options Trusts and GBP45 mil. for
working capital requirements seasonality as restricted cash). In
addition, New Look had access to GBP100 mil. (undrawn) in a
revolving credit facility due 2021.
FULL LIST OF RATING ACTIONS
New Look Retail Group Limited
-- Long-Term IDR affirmed at 'B-'; Outlook Stable
New Look Secured Issuer Plc
-- Senior secured notes affirmed at 'B'/'RR3'
New Look Senior Issuer Plc
-- Senior notes affirmed at 'CCC'/'RR6'
SEADRILL LTD: Chairman Willing to Lend US$1.2 Billion
-----------------------------------------------------
Mikael Holter and Luca Casiraghi at Bloomberg News report that
Seadrill Ltd.'s billionaire chairman and largest shareholder,
John Fredriksen, is willing to lend the rig company as much as
US$1.2 billion as part of a potential deal with banks and
bondholders to restructure the biggest debt load in the
offshore-drilling industry.
According to Bloomberg, two people familiar with the matter said
the loan of US$800 million to US$1.2 billion features in a
proposal by a working group of fewer than 10 banks.
The people said the plan would imply a postponement of all bank
maturities to at least 2020, helping the lenders avoid outright
losses, Bloomberg relates. They said the proposal will be
assessed by the wider group of 42 Seadrill lenders and the
company's bondholders, Bloomberg notes.
Seadrill Chief Executive Officer Per Wullf said on Sept. 14 that
he aims to have a solution for restructuring the company's net
debt of more than US$9 billion by the beginning of December,
Bloomberg recounts.
Seadrill and other offshore-rig operators have been hit hard by
the collapse in crude prices over the past two years as oil
companies slashed spending on services such as drilling,
Bloomberg relays.
The pressure is particularly high on Seadrill, whose net
interest-bearing debt of US$9.1 billion at the end of the second
quarter is the highest among its peers, Bloomberg states.
The people said under the proposal being discussed for Seadrill's
restructuring, Mr. Fredriksen's contribution would come as a loan
and not new equity because he views debt as a less risky
investment than stock given the industry's outlook, Bloomberg
notes.
Headquartered in London, Seadrill is an offshore drilling
contractor. It operates from six regional offices around the
world -- Oslo, Dubai, Houston, Singapore, Rio De Janeiro and
Ciudad del Carmen.
TATA STEEL UK: Incurs GBP600MM Losses Due to Low Steel Prices
-------------------------------------------------------------
Michael Pooler at The Financial Times reports that Tata Steel's
UK arm sank into the red last year, racking up a loss of nearly
GBP600 million before tax as the company was hit by low steel
prices, large writedowns and redundancy costs.
Britain's biggest steelmaker was plunged into turmoil after it
was put up for sale by its Indian owner in spring, sparking fears
for the future of the legacy business, the FT relates.
Its financial difficulties were illustrated by a pre-tax loss of
GBP599 million in the year to March 31, the FT relays, citing the
latest company accounts, the FT discloses. The deficit was
almost two-fifths wider than that recorded for the same
operations in the previous financial year after adjusting for
disposals, the FT states.
At one point the company, centered on the giant Port Talbot plant
in south Wales, was said to be haemorrhaging up to GBP1 million a
day as a global steel glut and cheap imports from China rocked
western steel producers, the FT notes.
The grave extent of the UK steel crisis -- which claimed some
5,000 direct jobs and more in the supply chain -- was underlined
when Tata described its British operation as almost worthless,
the FT says.
Tata Steel is the UK's biggest steel company.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week October 3 to October 7, 2016
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Deutsche Bank AG 6.00 EUR 74.81
Rickmers Holding AG 8.88 6/11/2018 EUR 21.88
Fomento de Construccion 6.50 10/30/2020 EUR 47.97
Scholz Holding Gmbh 8.50 3/8/2017 EUR 8.00
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 24.42
Brighthouse Group PLC 7.88 5/15/2018 GBP 58.38
CSN Resources SA 6.50 7/21/2020 USD 66.61
Ensco PLC 5.20 3/15/2025 USD 69.87
Portugal Telecom Intern 4.63 5/8/2020 EUR 23.51
Banca Monte dei Paschi 5.00 4/21/2020 EUR 63.09
Abengoa SA 8.50 3/31/2016 EUR 4.53
Abengoa Finance SA 8.88 2/5/2018 EUR 4.26
Cooperativa Muratori & 7.50 8/1/2021 EUR 74.19
Casino Guichard Perrach 1.33 EUR 53.37
Veneto Banca SpA 9.50 12/1/2025 EUR 67.86
Ensco PLC 5.75 10/1/2044 USD 59.90
Ajecorp BV 6.50 5/14/2022 USD 54.71
Sacyr SA 4.00 5/8/2019 EUR 74.06
Nordea Bank AB 0.44 EUR 58.84
Banque Federative du Cr 0.56 EUR 55.72
KTG Energie AG 7.25 9/28/2018 EUR 6.00
Portugal Telecom Intern 4.38 3/24/2017 EUR 23.63
Banca Monte dei Paschi 2.36 5/15/2018 EUR 64.50
Banca Popolare di Vicen 9.50 9/29/2025 EUR 67.77
Banca Monte dei Paschi 5.60 9/9/2020 EUR 63.22
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 24.02
Abengoa Finance SA 6.00 3/31/2021 EUR 4.02
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 17.51
Aldesa Financial Servic 7.25 4/1/2021 EUR 68.13
KTG Agrar SE 7.13 6/6/2017 EUR 1.72
Banca Monte dei Paschi 0.70 11/30/2017 EUR 65.08
Bank of New York Mellon 4.20 12/15/2050 EUR 35.87
Portugal Telecom Intern 5.88 4/17/2018 EUR 23.50
Abengoa Finance SA 7.00 4/15/2020 EUR 4.19
Credit Agricole SA 0.68 EUR 61.86
HSBC Bank PLC 1.19 USD 66.56
Offshore Drilling Holdi 8.38 9/20/2020 USD 56.00
AXA SA 0.72 EUR 57.34
Ensco PLC 4.50 10/1/2024 USD 69.89
Intelsat Luxembourg SA 7.75 6/1/2021 USD 31.06
Portugal Telecom Intern 5.00 11/4/2019 EUR 23.51
CGG SA 1.75 1/1/2020 EUR 4.90
PagesJaunes Finance & C 8.88 6/1/2018 EUR 60.08
Fuerstenberg Capital II 5.63 EUR 66.22
EnQuest PLC 7.00 4/15/2022 USD 48.75
Bilt Paper BV 9.64 USD 46.05
Gol LuxCo SA 8.88 1/24/2022 USD 63.50
Far East Capital Ltd SA 8.00 5/2/2018 USD 44.78
QGOG Constellation SA 6.25 11/9/2019 USD 44.41
OAS Investments GmbH 8.25 10/19/2019 USD 5.30
Homann Holzwerkstoffe G 7.00 12/14/2017 EUR 72.38
CGG SA 5.88 5/15/2020 EUR 53.99
Novo Banco SA 5.00 4/23/2019 EUR 70.03
Banco Espirito Santo SA 4.00 1/21/2019 EUR 21.88
Portugal Telecom Intern 6.25 7/26/2016 EUR 22.61
Aegon NV 0.16 EUR 54.78
BPCE SA 1.76 USD 64.50
Brunswick Rail Finance 6.50 11/1/2017 USD 53.52
Santander International 2.00 USD 42.63
Aegon NV 1.43 USD 66.15
Banco Espirito Santo SA 2.63 5/8/2017 EUR 22.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.23
HSBC Bank PLC 1.19 USD 66.85
CGG SA 6.50 6/1/2021 USD 49.80
Portugal Telecom Intern 4.50 6/16/2025 EUR 23.44
Fiat Chrysler Automobil 7.88 12/15/2016 USD 63.69
Bank of New York Mellon 3.96 12/30/2099 EUR 10.50
Rudolf Woehrl AG 6.50 2/12/2018 EUR 16.00
HSH Nordbank AG/Luxembo 2.10 EUR 16.33
Barclays Bank PLC 1.50 USD 69.75
Indo Energy Finance II 6.38 1/24/2023 USD 70.38
BNP Paribas Fortis SA 1.70 EUR 65.59
Air France-KLM 2.03 2/15/2023 EUR 10.28
Intelsat Jackson Holdin 5.50 8/1/2023 USD 69.48
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.13
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.45
ING Groep NV 0.25 EUR 57.82
Econocom Group SA/NV 1.50 1/15/2019 EUR 13.75
Etablissements Maurel e 1.63 7/1/2019 EUR 16.36
AXA SA 1.77 USD 71.44
ADLER Real Estate AG 2.50 7/19/2021 EUR 14.99
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.52
Banque Federative du Cr 0.65 EUR 54.97
AXA SA 0.73 EUR 64.37
AXA SA 0.47 EUR 62.13
Rothschilds Continuatio 1.19 USD 43.83
DTEK Finance PLC 7.88 4/4/2018 USD 65.20
Barclays Bank PLC 1.25 USD 69.75
Johnston Press Bond Plc 8.63 6/1/2019 GBP 61.00
CNP Assurances 0.36 EUR 51.55
Ageasfinlux SA 1.05 EUR 47.75
Financiere Quick SAS 7.21 10/15/2019 EUR 67.08
Banco Espirito Santo SA 4.75 1/15/2018 EUR 22.50
Nordea Bank Norge ASA 1.13 USD 59.85
KTG Agrar SE 7.25 10/15/2019 EUR 1.77
Intelsat Luxembourg SA 6.75 6/1/2018 USD 67.00
Societe Generale SA 1.06 USD 62.75
Rothschilds Continuatio 0.54 EUR 49.11
Yuksel Insaat AS 9.50 11/10/2015 USD 35.88
Neopost SA 3.38 EUR 47.16
WPE International Coope 10.38 9/30/2020 USD 14.25
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.28
AXA SA 1.43 USD 71.00
Pacific Drilling SA 5.38 6/1/2020 USD 28.13
HSH Nordbank AG 7.25 USD 26.54
Banca Monte dei Paschi 0.71 1/15/2018 EUR 63.89
CHC Helicopter SA 9.25 10/15/2020 USD 49.50
Intelsat Jackson Holdin 7.50 4/1/2021 USD 74.58
UkrLandFarming PLC 10.88 3/26/2018 USD 30.00
Solstad Offshore ASA 4.57 6/24/2019 NOK 60.88
Algeco Scotsman Global 10.75 10/15/2019 USD 59.96
Assystem 4.50 EUR 29.68
Abengoa Finance SA 8.88 11/1/2017 USD 8.25
DTEK Finance PLC 10.38 3/28/2018 USD 65.15
BNP Paribas SA 0.99 USD 59.77
CEVA Group PLC 9.00 9/1/2021 USD 67.00
BNP Paribas SA 1.15 EUR 52.17
Aegon NV 5.19 NLG 59.81
ING Groep NV 0.65 EUR 61.43
Barclays Bank PLC 1.19 USD 59.75
CGG SA 6.88 1/15/2022 USD 49.94
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.25
BBVA International Pref 1.40 GBP 61.00
Capital Funding GmbH 2.09 EUR 68.00
Aegon NV 4.26 NLG 71.25
Alno AG 8.50 5/14/2018 EUR 48.50
Fred Olsen Energy ASA 4.06 2/28/2019 NOK 30.13
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 57.52
Danske Bank Oyj 0.66 EUR 52.00
Bibby Offshore Services 7.50 6/15/2021 GBP 65.09
Nexity SA 0.13 1/1/2023 EUR 67.97
Aegon NV 1.51 NLG 55.00
DNB Bank ASA 1.38 USD 58.38
Immigon Portfolioabbau 10.00 EUR 3.42
HSBC Bank PLC 1.04 USD 66.61
Sapinda Invest SARL 5.00 6/30/2019 EUR 67.00
Santander Finance Prefe 0.61 EUR 52.00
European Directories Bo 7.00 12/9/2018 EUR 51.75
ATF Capital BV 10.00 USD 63.38
Union Fenosa Preferente 1.37 EUR 73.17
National Westminster Ba 1.50 USD 67.00
Transcapitalbank JSC Vi 10.00 9/18/2020 USD 73.00
VistaJet Malta Finance 7.75 6/1/2020 USD 43.75
Abengoa Finance SA 7.75 2/1/2020 USD 3.97
Scandinavian Airlines S 0.63 CHF 26.13
EnQuest PLC 7.00 4/15/2022 USD 49.25
NIBC Bank NV 0.66 EUR 47.44
Co-Operative Bank PLC/U 8.50 7/1/2025 GBP 73.07
Novo Banco SA 3.50 1/2/2043 EUR 48.41
Credit Mutuel Arkea SA 0.44 EUR 49.48
Jyske Bank A/S 0.49 EUR 52.38
DNB Bank ASA 1.13 USD 58.38
Ichor Coal NV 8.00 6/7/2017 EUR 69.43
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Pierre & Vacances SA 3.50 10/1/2019 EUR 40.33
OSX 3 Leasing BV 13.00 3/20/2015 USD 22.88
Fuerstenberg Capital Er 1.45 EUR 55.38
Hema Bondco II BV 8.50 12/15/2019 EUR 48.01
Bluewater Holding BV 10.00 12/10/2019 USD 44.00
Virgolino de Oliveira F 10.50 1/28/2018 USD 6.51
Oi Brasil Holdings Coop 5.75 2/10/2022 USD 23.93
Privatbank CJSC Via UK 11.00 2/9/2021 USD 62.50
Etablissements Maurel e 2.75 7/1/2021 EUR 10.58
Greene King Finance PLC 2.46 3/15/2036 GBP 69.70
Banca Monte dei Paschi 3.01 10/31/2018 EUR 63.08
German Pellets GmbH 7.25 11/27/2019 EUR 0.87
CGG SA 1.25 1/1/2019 EUR 21.72
Far East Capital Ltd SA 8.75 5/2/2020 USD 46.00
Banco Espirito Santo SA 2.36 EUR 0.33
Hema Bondco I BV 5.25 6/15/2019 EUR 72.73
Mitchells & Butlers Fin 0.98 12/15/2033 GBP 71.67
Paragon Offshore PLC 6.75 7/15/2022 USD 28.25
DOF Subsea AS 6.02 5/22/2018 NOK 72.00
Caixa Terrassa Societat 0.41 EUR 51.00
Afren PLC 6.63 12/9/2020 USD 0.07
Ekosem-Agrar GmbH 8.50 12/7/2022 EUR 56.63
Caisse Federale du Cred 0.70 EUR 50.37
Hypo Tirol Bank AG 0.17 7/23/2026 EUR 70.38
BIM SAS 2.50 11/13/2020 EUR 26.54
syncreon Group BV / syn 8.63 11/1/2021 USD 75.25
DNB Bank ASA 1.39 USD 58.35
Abengoa SA 6.25 1/17/2019 EUR 4.12
BPCE SA 0.29 EUR 50.40
Banca Carige SpA 8.34 EUR 61.38
Societe Generale SA 0.81 EUR 49.00
Bank of Scotland PLC 1.25 USD 66.52
Matalan Finance PLC 8.88 6/1/2020 GBP 65.28
SOITEC 6.75 9/18/2018 EUR 2.49
Espirito Santo Financia 3.13 12/2/2018 EUR 0.40
Ekosem-Agrar GmbH 8.75 3/23/2021 EUR 59.75
Heta Asset Resolution A 5.92 12/31/2023 EUR 41.75
Jyske Bank A/S 0.53 EUR 50.75
Paragon Offshore PLC 7.25 8/15/2024 USD 28.00
Banco Bilbao Vizcaya Ar 1.00 EUR 69.67
Waste Italia SpA 10.50 11/15/2019 EUR 29.63
German Pellets GmbH 7.25 7/9/2018 EUR 0.99
Norske Skog Holding AS 8.00 2/24/2021 EUR 39.54
Lambay Capital Securiti 6.25 GBP 1.06
Steilmann SE 7.00 9/23/2018 EUR 4.52
E Forland AS 7.84 9/4/2018 NOK 62.63
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.75
Sequa Petroleum NV 5.00 4/29/2020 USD 65.29
Eurobank Ergasias SA 1.30 6/8/2017 EUR 70.88
NIBC Bank NV 1.84 USD 54.69
Novo Banco SA 5.00 5/14/2019 EUR 70.06
Afren PLC 11.50 2/1/2016 USD 0.06
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 26.01
Afren PLC 10.25 4/8/2019 USD 0.08
Virgolino de Oliveira F 11.75 2/9/2022 USD 6.25
Cofinoga Funding Two LP 1.52 EUR 67.00
Abengoa Greenfield SA 6.50 10/1/2019 USD 8.25
Cattles Ltd 7.13 7/5/2017 GBP 1.05
CHC Helicopter SA 9.38 6/1/2021 USD 19.50
BOA OCV AS 6.75 10/7/2019 NOK 49.25
Novo Banco SA 3.00 6/21/2022 USD 63.01
Espirito Santo Financia 6.88 10/21/2019 EUR 0.05
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.75
Cooperatieve Rabobank U 0.50 11/26/2021 ZAR 63.56
Banco Santander SA 0.80 EUR 51.43
Immigon Portfolioabbau 5.00 9/7/2020 EUR 4.50
Enterprise Holdings LTD 7.00 3/30/2020 EUR 22.63
Abengoa Finance SA 8.88 11/1/2017 USD 4.75
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.57
Novo Banco SA 5.00 4/4/2019 EUR 69.79
LBI HF 6.10 8/25/2011 USD 11.50
Candyking Holding AB 5.00 1/29/2018 SEK 38.00
Touax SA 6.00 7/10/2020 EUR 18.03
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 57.88
Heta Asset Resolution A 0.46 12/31/2023 EUR 41.50
Travel24.com AG 7.50 9/17/2017 EUR 35.00
Norske Skogindustrier A 2.00 12/30/2115 EUR 15.00
Novo Banco SA 5.00 2/24/2022 EUR 67.36
Action SA 3.19 7/4/2017 PLN 66.48
Dexia SA 4.89 EUR 3.11
Pescanova SA 5.13 4/20/2017 EUR 2.17
International Industria 9.00 7/6/2011 EUR 0.45
Bank Nadra via NDR Fina 8.25 7/31/2018 USD 1.37
BLT Finance BV 7.50 5/15/2014 USD 2.26
Solor Bioenergi Holding 6.25 11/2/2017 NOK 52.50
Pescanova SA 8.75 2/17/2019 EUR 2.23
IKB Deutsche Industrieb 5.63 3/31/2017 EUR 25.38
Elli Investments Ltd 12.25 6/15/2020 GBP 29.63
Mitchells & Butlers Fin 2.51 6/15/2036 GBP 72.36
Bremer Landesbank Kredi 8.50 EUR 63.50
Credit Lyonnais SA 1.81 EUR 50.02
Lloyds Bank PLC 1.19 USD 66.38
Dexia Credit Local SA 1.43 EUR 2.47
Enterprise Holdings LTD 7.00 9/26/2017 EUR 30.63
Hybrid Raising GmbH 6.63 EUR 17.25
National Westminster Ba 1.13 USD 63.75
Lloyds Bank PLC 1.37 11/27/2033 USD 92.45
ESFIL-Espirito Santo Fi 5.25 6/12/2015 EUR 0.37
Laurel GmbH 7.13 11/16/2017 EUR 22.50
Petrol AD 8.38 1/26/2017 EUR 27.50
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.25
Deutsche Bank AG/London 0.59 3/15/2033 USD 61.40
Praktiker AG 5.88 2/10/2016 EUR 0.12
Aralco Finance SA 10.13 5/7/2020 USD 1.76
Oceanteam ASA 11.96 10/24/2017 USD 48.75
Novo Banco SA 5.00 3/15/2022 EUR 67.25
Banco Espirito Santo SA 6.88 7/15/2016 EUR 20.63
Royal Bank of Scotland 1.19 USD 68.50
Banca Monte dei Paschi 7.00 3/4/2019 EUR 65.00
Virgolino de Oliveira F 10.88 1/13/2020 USD 19.38
TGC-2 OJSC 12.00 10/10/2018 RUB 70.06
Havila Shipping ASA 9.58 8/30/2017 NOK 19.00
Strenesse AG 9.00 3/15/2017 EUR 23.00
Hellenic Republic Gover 6.14 4/14/2028 EUR 72.88
Sydbank A/S 0.77 EUR 50.75
OP Corporate Bank plc 0.61 EUR 50.35
Banca delle Marche SpA 0.65 6/1/2017 EUR 1.00
Vneshprombank Ltd via V 9.00 11/14/2016 USD 0.16
Heta Asset Resolution A 4.35 12/31/2023 EUR 41.75
Ausy 3.25 1/1/2021 EUR 60.52
Argon Capital PLC for R 2.89 GBP 75.00
Manchester Building Soc 6.75 GBP 28.38
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.50
Solarworld AG 6.13 1/21/2017 EUR 42.63
Portugal Telecom Intern 5.24 11/6/2017 EUR 23.13
Paragon Offshore PLC 7.25 8/15/2024 USD 28.50
Ajecorp BV 6.50 5/14/2022 USD 54.41
Deutsche Bank AG/London 2.64 6/30/2034 USD 68.52
International Industria 11.00 2/19/2013 USD 0.45
Steilmann SE 6.75 6/27/2017 EUR 4.44
Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.50
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.63
Lloyds Bank PLC 0.44 2/22/2033 USD 60.00
Beate Uhse AG 7.75 7/9/2019 EUR 25.13
Island Drilling Co ASA 9.50 4/3/2018 USD 5.00
Viking Supply Ships AS 9.34 3/21/2017 NOK 30.25
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
SNS Bank NV 6.25 10/26/2020 EUR 2.49
Royal Bank of Scotland 0.71 11/16/2030 USD 78.51
LBI HF 6.25 EUR 0.00
Lehman Brothers UK Capi 5.13 EUR 0.25
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.49
National Westminster Ba 1.38 USD 58.75
Koninklijke Luchtvaart 0.75 CHF 36.50
Abengoa Finance SA 7.75 2/1/2020 USD 6.35
SNS Bank NV 11.25 EUR 0.79
Novo Banco SA 5.00 5/21/2019 EUR 69.77
Cooperatieve Rabobank U 0.50 1/31/2033 MXN 28.30
Corporate Commercial Ba 8.25 8/8/2014 USD 0.70
Lloyds Bank PLC 0.71 1/31/2033 USD 61.62
GNB - Cia de Seguros de 3.20 EUR 55.88
Immigon Portfolioabbau 7.00 7/24/2022 EUR 35.00
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.86
Sydbank A/S 0.80 EUR 75.00
BOA Offshore AS 7.83 12/18/2018 NOK 35.00
Manchester Building Soc 8.00 GBP 39.50
Lloyds Bank PLC 0.85 2/26/2033 USD 74.00
Sankt-Peterburg Telecom 10.70 1/31/2022 RUB 61.17
Golden Gate AG 6.50 10/11/2014 EUR 49.00
Lloyds Bank PLC 1.33 USD 66.25
Smart Solutions GmbH 8.00 12/3/2018 EUR 21.00
Farstad Shipping ASA 4.46 5/29/2018 NOK 38.63
Deutsche Bank AG/London 0.77 8/28/2034 USD 65.88
Hellenic Republic Gover 5.20 7/17/2034 EUR 63.75
Dexia Kommunalbank Deut 4.88 12/31/2016 EUR 37.50
Northland Resources AB 4.00 10/15/2020 USD 0.01
OT-Optima Telekom DD 5.25 5/30/2022 HRK 65.00
Cirio Holding Luxembour 6.25 2/16/2004 EUR 1.33
Novo Banco SA 5.00 5/23/2019 EUR 69.57
Brunswick Rail Finance 6.50 11/1/2017 USD 53.71
GNB - Cia de Seguros de 1.90 12/19/2022 EUR 60.25
Belfius Bank SA/NV 1.73 FRF 69.63
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Societe Alsacienne et L 1.63 1/1/2022 EUR 61.08
Geotech Seismic Service 10.50 10/17/2018 RUB 69.77
Santander Finance Capit 2.00 EUR 41.38
Espirito Santo Financia 9.75 12/19/2025 EUR 0.66
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Santander Finance Capit 2.00 USD 41.50
Banco Espirito Santo SA 1.25 5/27/2018 EUR 0.37
Vseukrainsky Aktsinerny 10.90 6/14/2019 USD 1.06
Eidesvik Offshore ASA 5.58 5/22/2018 NOK 69.00
Breeze Finance SA 6.71 4/19/2027 EUR 26.50
Farstad Shipping ASA 5.32 2/15/2017 NOK 45.75
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
Talvivaara Mining Co PL 9.75 4/4/2017 EUR 0.67
Olympic Ship AS 7.29 9/21/2017 NOK 32.00
Electromagnetic Geoserv 7.07 6/27/2019 NOK 44.38
Commerzbank Holdings UK 1.38 USD 65.16
German Pellets GmbH 7.25 4/1/2016 EUR 0.93
Ideal Standard Internat 11.75 5/1/2018 EUR 14.63
Barclays Bank PLC 0.69 2/25/2031 USD 73.00
Danske Bank Oyj 1.30 EUR 53.38
Far Eastern Shipping Co 14.00 11/28/2017 RUB 70.10
Barclays Bank PLC 1.28 5/31/2033 USD 65.60
IGas Energy PLC 10.00 12/11/2018 USD 31.50
SeaBird Exploration Fin 6.00 3/3/2018 USD 18.38
Popular Capital SA 0.53 EUR 45.75
Offshore Drilling Holdi 8.38 9/20/2020 USD 55.88
Sazka AS 9.00 7/12/2021 EUR 0.54
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 49.52
Pacific Drilling SA 5.38 6/1/2020 USD 29.50
Svensk Exportkredit AB 0.50 6/20/2029 AUD 74.44
Teksid Aluminum Luxembo 11.38 7/15/2011 EUR 1.99
Abengoa SA 4.50 2/3/2017 EUR 7.13
Banca Carige SpA 1.72 12/29/2018 EUR 50.50
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.88
EFG International AG 0.85 EUR 63.00
Autonomous Community of 1.10 9/8/2024 EUR 72.54
Novo Banco SA 3.50 1/23/2043 EUR 48.53
Lloyds Bank PLC 1.00 USD 66.20
UniCredit Bank Austria 0.18 12/27/2031 EUR 65.13
Nexity SA 0.63 1/1/2020 EUR 55.65
Eniro AB 6.00 4/14/2020 SEK 23.86
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 5.63
Finance and Credit Bank 9.25 1/25/2019 USD 0.37
Lehman Brothers UK Capi 5.75 EUR 0.04
Lehman Brothers Treasur 6.00 11/2/2035 EUR 11.88
Kaupthing ehf 7.63 2/28/2015 USD 17.63
DOF ASA 8.08 9/12/2019 NOK 40.13
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.00
Olympic Ship AS 6.08 6/18/2019 NOK 27.00
Banco Pinto & Sotto May 0.75 EUR 20.00
Novo Banco SA 3.50 2/19/2043 EUR 48.48
IT Holding Finance SA 9.88 11/15/2012 EUR 0.23
Cooperatieve Rabobank U 0.50 7/30/2043 MXN 15.87
Cirio Finance Luxembour 7.50 11/3/2002 EUR 9.60
Capital Raising GmbH 7.50 EUR 17.50
Steilmann SE 7.00 3/9/2017 EUR 4.52
Heta Asset Resolution A 5.73 12/31/2023 EUR 39.75
Region of Abruzzo Italy 0.24 11/7/2036 EUR 60.27
Rena GmbH 7.00 12/15/2015 EUR 8.63
Talvivaara Mining Co PL 4.00 12/16/2015 EUR 0.18
PA Resources AB 3.00 12/27/2017 NOK 0.23
Orient Express Bank PJS 12.00 5/29/2019 USD 55.00
Standard Chartered PLC 1.25 USD 63.33
Brighthouse Group PLC 7.88 5/15/2018 GBP 58.88
Gebr Sanders GmbH & Co 8.75 10/22/2018 EUR 58.75
Santander Finance Capit 2.00 USD 41.50
Cirio Del Monte NV 7.75 3/14/2005 EUR 6.25
Mobylife Holding A/S 7.25 5/23/2018 SEK 67.75
Lehman Brothers Treasur 6.00 2/15/2035 EUR 11.88
PA Resources AB 13.50 3/3/2016 SEK 0.11
World Wide Supply AS 7.75 5/26/2017 USD 10.00
Standard Chartered PLC 1.21 USD 63.17
Abanka Vipa DD Via Afin 1.60 EUR 0.47
Havila Shipping ASA 8.60 3/30/2017 NOK 39.88
Volstad Shipping AS 7.06 4/15/2019 NOK 25.00
Santander Finance Capit 2.00 EUR 41.38
Dannemora Mineral AB 11.75 3/22/2016 USD 0.92
Hellenic Republic Gover 2.09 7/25/2057 EUR 29.75
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.63
CNP Assurances 2.00 EUR 63.99
Rena GmbH 8.25 7/11/2018 EUR 8.63
Barclays Bank PLC 0.84 3/21/2033 USD 65.95
Uppfinnaren 1 AB 10.00 SEK 65.38
BNP Paribas SA 0.66 4/30/2033 USD 58.39
Far East Capital Ltd SA 8.00 5/2/2018 USD 45.00
Bremer Landesbank Kredi 9.50 EUR 71.38
Lehman Brothers Treasur 7.25 10/5/2035 EUR 9.63
QGOG Constellation SA 6.25 11/9/2019 USD 43.93
Credit Suisse AG/Guerns 0.94 USD 58.00
Cooperatieve Rabobank U 0.50 10/30/2043 MXN 15.89
Immigon Portfolioabbau 7.00 3/6/2021 EUR 33.50
Grupo Isolux Corsan Fin 6.63 4/15/2021 EUR 17.50
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.63
Norske Skogindustrier A 7.13 10/15/2033 USD 23.50
Northland Resources AB 4.00 10/15/2020 NOK 0.01
Banco Espirito Santo SA 6.90 6/28/2024 EUR 20.25
CGG SA 6.88 1/15/2022 USD 49.88
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
DEIKON GmbH 1.00 11/16/2016 EUR 28.01
Frey 6.00 11/15/2022 EUR 22.50
Activa Resources AG 8.00 11/15/2017 EUR 12.50
Afren PLC 6.63 12/9/2020 USD 0.06
getgoods.de AG 7.75 10/2/2017 EUR 0.03
Deutsche Bank AG/London 0.46 1/31/2033 USD 64.01
IVG Immobilien AG 5.55 EUR 0.37
UkrLandFarming PLC 10.88 3/26/2018 USD 29.50
AKB Finprombank PAO 14.00 10/2/2018 RUB 9.43
Virgolino de Oliveira F 10.50 1/28/2018 USD 6.38
Norske Skog Holding AS 8.00 2/24/2023 USD 38.50
IKB Deutsche Industrieb 4.70 3/31/2017 EUR 26.85
Standard Chartered PLC 0.75 GBP 60.19
PNE Wind AG 3.75 10/10/2019 EUR 2.94
MegaFon PJSC 9.95 5/9/2019 RUB 61.33
Oi Brasil Holdings Coop 5.63 6/22/2021 EUR 23.52
Singulus Technologies A 7.75 3/23/2017 EUR 39.75
Norske Skogindustrier A 7.13 10/15/2033 USD 23.50
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.13
Societe Generale SA 9.50 5/21/2018 USD 56.80
Algeco Scotsman Global 10.75 10/15/2019 USD 59.72
AgroGeneration 8.00 4/1/2019 EUR 74.11
Sberbank of Russia PJSC 12.27 1/2/2026 RUB 60.03
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 28.56
Havila Shipping ASA 4.87 11/8/2016 NOK 39.75
Heta Asset Resolution A 4.88 12/31/2023 EUR 42.75
Barclays Bank PLC 1.70 4/19/2033 USD 65.25
Nationwide Building Soc 0.90 GBP 70.00
Abengoa SA 5.13 3/5/2017 USD 3.62
Waste Italia SpA 10.50 11/15/2019 EUR 29.63
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Cooperatieve Rabobank U 0.50 10/29/2027 MXN 43.49
Novo Banco SA 3.50 3/18/2043 EUR 48.48
Atari SA 7.50 2/17/2020 EUR 0.30
Assystem 4.00 1/1/2017 EUR 24.82
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.37
Far East Capital Ltd SA 8.75 5/2/2020 USD 45.38
Accentro Real Estate AG 6.25 3/27/2019 EUR 6.70
Gazprom Neft PJSC 9.80 5/3/2046 RUB 61.03
Lehman Brothers Treasur 8.25 3/16/2035 EUR 11.88
Agroton Public Ltd 6.00 7/14/2019 USD 10.00
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.13
Gol LuxCo SA 8.88 1/24/2022 USD 63.63
Italy Government Intern 0.18 7/31/2045 EUR 73.98
Veneto Banca SpA 6.95 2/25/2025 EUR 55.13
IM Skaugen SE 9.98 4/11/2017 NOK 36.75
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Aldesa Financial Servic 7.25 4/1/2021 EUR 68.25
Norske Skog Holding AS 8.00 2/24/2021 EUR 40.13
Cooperatieve Rabobank U 0.50 11/30/2027 MXN 43.44
Russian Post FGUP 12.00 10/18/2019 RUB 60.26
Heta Asset Resolution A 7.50 12/31/2023 ATS 31.70
Bibby Offshore Services 7.50 6/15/2021 GBP 65.50
Pescanova SA 6.75 3/5/2015 EUR 2.29
ADLER Real Estate AG 6.00 6/30/2017 EUR 13.50
Alfa-Bank AO 9.75 7/24/2031 RUB 60.66
Minicentrales Dos SA 4.81 11/29/2034 EUR 65.75
INVEST-DEVELOPMENT PJSC 15.00 4/2/2026 RUB 60.36
Western Bulk Chartering 7.76 4/19/2019 NOK 71.63
Tonon Luxembourg SA 7.25 1/24/2020 USD 10.50
OAS Investments GmbH 8.25 10/19/2019 USD 4.56
HPI AG 3.50 EUR 8.88
Transneft PJSC 9.45 8/3/2023 RUB 60.88
CEVA Group PLC 9.00 9/1/2021 USD 67.00
Immigon Portfolioabbau 7.00 3/8/2021 EUR 35.00
OGX Austria GmbH 8.50 6/1/2018 USD 0.03
Mox Telecom AG 7.25 11/2/2017 EUR 3.01
Barclays Bank PLC 1.73 11/29/2030 USD 73.84
Finmek International SA 7.00 12/3/2004 EUR 0.13
Paragon Offshore PLC 6.75 7/15/2022 USD 28.75
Depfa Funding II LP 6.50 EUR 56.75
SAir Group 0.13 7/7/2005 CHF 11.13
Bilt Paper BV 9.64 USD 46.88
Banco Espirito Santo SA 2.53 EUR 11.00
Region of Abruzzo Italy 0.08 11/7/2031 EUR 73.81
State of Carinthia 0.73 7/20/2017 CHF 0.20
LBI HF 6.10 8/25/2011 USD 11.50
Del Monte Finance Luxem 6.63 5/24/2006 EUR 5.25
MS Deutschland Beteilig 6.88 12/18/2017 EUR 9.03
CGG SA 5.88 5/15/2020 EUR 53.88
Solon SE 1.38 12/6/2012 EUR 0.33
KPNQwest NV 10.00 3/15/2012 EUR 0.57
CSN Resources SA 6.50 7/21/2020 USD 65.51
Afren PLC 10.25 4/8/2019 USD 0.07
Alpha Bank AE 1.40 2/1/2017 EUR 68.50
Immigon Portfolioabbau 6.00 3/30/2017 EUR 59.00
Municipality Finance PL 0.50 11/25/2020 ZAR 68.92
Norske Skog Holding AS 8.00 2/24/2023 USD 38.75
Heta Asset Resolution A 0.34 12/31/2023 EUR 41.75
Lehman Brothers Treasur 2.88 3/14/2013 CHF 11.88
More & More AG 8.13 6/11/2018 EUR 40.38
Indo Energy Finance II 6.38 1/24/2023 USD 70.95
Heta Asset Resolution A 0.16 12/31/2023 EUR 42.25
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.63
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.25
Lloyds Bank PLC 1.69 4/26/2033 USD 60.00
UniCredit Bank Austria 0.22 8/20/2033 EUR 63.75
Golden Energy Offshore 5.00 12/31/2017 NOK 26.00
Gunther Zamek Produktio 7.75 5/15/2017 EUR 1.55
Delta Credit Bank JSC 11.75 11/2/2016 RUB 60.55
Depfa Funding IV LP 5.03 EUR 56.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 62.97
VistaJet Malta Finance 7.75 6/1/2020 USD 43.75
Kaupthing ehf 7.13 5/19/2016 USD 0.00
APP International Finan 11.75 10/1/2005 USD 0.56
Governo Portugues Conso 3.00 EUR 74.00
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Abengoa Finance SA 8.88 2/5/2018 EUR 4.26
wige MEDIA AG 6.00 3/17/2019 EUR 2.00
Standard Chartered PLC 1.13 USD 61.50
Synergy PJSC 12.90 4/29/2020 RUB 60.88
Banca Popolare di Vicen 9.50 10/2/2025 EUR 63.88
Kommunekredit 0.50 2/20/2020 BRL 72.31
LBI HF 2.25 2/14/2011 CHF 7.75
UniCredit Bank Austria 0.22 12/31/2031 EUR 67.13
Northland Resources AB 15.00 7/15/2019 USD 0.10
Lehman Brothers Treasur 5.10 5/8/2017 HKD 9.63
Blaker Sparebank 4.77 NOK 53.20
Novo Banco SA 3.00 12/16/2021 EUR 55.50
Hellenic Republic Gover 2.27 2/7/2022 EUR 72.76
Lehman Brothers Treasur 1.75 2/7/2010 EUR 0.85
Hema Bondco II BV 8.50 12/15/2019 EUR 48.25
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.00
Immigon Portfolioabbau 1.31 7/29/2018 EUR 2.00
Banco Pastor SA 2.10 EUR 29.63
Hema Bondco I BV 5.25 6/15/2019 EUR 73.13
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Cooperativa Muratori & 7.50 8/1/2021 EUR 74.75
Virgolino de Oliveira F 10.88 1/13/2020 USD 19.38
NNK-Aktiv AO 0.01 7/21/2020 RUB 60.03
Phones4u Finance PLC 9.50 4/1/2018 GBP 55.75
Eximbank of Russia JSC 12.10 11/11/2025 RUB 60.56
Societe Generale SA 1.60 1/9/2020 GBP 1.10
Espirito Santo Financia 5.05 11/15/2025 EUR 0.06
Region of Piemont Italy 0.01 11/27/2036 EUR 61.31
Minaya Capital AG 7.00 8/1/2018 EUR 68.00
Orient Express Bank PJS 13.60 8/9/2018 RUB 59.01
Governo Portugues Conso 2.75 EUR 66.00
Polyus PJSC 12.10 7/3/2025 RUB 66.07
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
Alpha Bank AE 1.35 3/8/2017 EUR 68.00
BLT Finance BV 12.00 2/10/2015 USD 10.50
Italy Government Intern 0.19 7/31/2045 EUR 74.45
Lehman Brothers Treasur 7.00 5/17/2035 EUR 11.88
Minicentrales Dos SA 6.45 4/14/2028 EUR 65.75
SiC Processing GmbH 7.13 3/1/2016 EUR 1.26
LBI HF 4.65 EUR 0.00
Artea 6.00 8/4/2019 EUR 14.81
syncreon Group BV / syn 8.63 11/1/2021 USD 75.00
Aralco Finance SA 10.13 5/7/2020 USD 1.76
Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.23
Virgolino de Oliveira F 11.75 2/9/2022 USD 6.25
CHC Helicopter SA 9.25 10/15/2020 USD 49.00
CBo Territoria 6.00 1/1/2020 EUR 4.16
Kommunekredit 0.50 10/22/2019 BRL 74.66
SNS Bank NV 2.45 EUR 0.79
Credit Suisse AG/London 7.25 11/10/2016 CHF 67.79
Notenstein Finance Guer 1.00 9/17/2019 CHF 48.92
Mechel PJSC 8.00 2/9/2021 RUB 60.00
Veneto Banca SpA 10.00 10/22/2022 EUR 67.38
Abengoa SA 6.25 1/17/2019 EUR 4.34
Autonomous Community of 2.97 9/8/2039 JPY 66.29
Lloyds Bank PLC 1.43 7/29/2033 USD 72.85
Financiere Quick SAS 7.21 10/15/2019 EUR 67.15
Johnston Press Bond Plc 8.63 6/1/2019 GBP 61.00
Dexia Kommunalbank Deut 5.63 12/31/2017 EUR 13.13
Finans-Avia OOO 8.25 7/31/2022 RUB 60.50
Rusfinans Bank OOO 13.90 4/24/2018 RUB 61.62
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 2.57
friedola Gebr Holzapfel 7.25 4/11/2017 EUR 3.67
DTEK Finance PLC 7.88 4/4/2018 USD 63.18
Banco Comercial Portugu 5.00 EUR 42.05
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Nuova Banca Popolare de 1.72 9/28/2017 EUR 0.81
Afren PLC 11.50 2/1/2016 USD 0.06
Sankt-Peterburg Telecom 10.70 1/31/2022 RUB 60.26
Portigon AG 7.46 12/31/2019 EUR 19.05
PagesJaunes Finance & C 8.88 6/1/2018 EUR 60.13
RZD Rasvytie vokzalov 12.50 10/21/2016 RUB 10.20
Societe Generale SA 0.14 2/28/2033 USD 73.50
Bank Nederlandse Gemeen 0.50 7/12/2022 ZAR 60.06
Kaupthing ehf 9.00 USD 0.13
Marine Subsea AS 9.00 12/16/2019 USD 0.50
SAir Group 6.25 4/12/2005 CHF 12.13
BANIF - Banco Internaci 4.50 1/30/2025 EUR 65.63
Delta Credit Bank JSC 8.40 10/21/2023 RUB 60.15
Kaupthing ehf 6.13 10/4/2016 USD 17.63
WGF Westfaelische Grund 6.35 12/1/2016 EUR 1.75
Kommunalbanken AS 0.50 5/27/2022 ZAR 61.87
Lehman Brothers Treasur 5.00 9/22/2014 EUR 11.88
Lloyds Bank PLC 3.12 7/26/2033 USD 74.00
UmweltBank AG 2.85 EUR 47.24
Matalan Finance PLC 8.88 6/1/2020 GBP 65.50
Abengoa Finance SA 7.00 4/15/2020 EUR 4.19
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.14
Mifa Mitteldeutsche Fah 7.50 8/12/2018 EUR 2.98
Standard Chartered PLC 1.21 USD 63.33
Montepio Holding SGPS S 5.00 EUR 50.15
OGX Austria GmbH 8.38 4/1/2022 USD 0.01
HSBC Bank PLC 0.50 6/10/2021 BRL 66.54
Petromena ASA 10.85 11/19/2014 USD 0.52
Banca Popolare di Vicen 5.00 6/4/2024 EUR 64.19
Frigoglass Finance BV 8.25 5/15/2018 EUR 62.63
Region of Molise Italy 0.24 12/15/2033 EUR 66.41
Lehman Brothers Treasur 1.28 11/6/2010 JPY 11.88
Stroika Finance Ltd Via 7.70 6/25/2019 RUB 12.00
Credit Suisse AG/London 8.55 1/30/2026 USD 9.53
Credit Suisse AG/Nassau 8.05 9/27/2016 CHF 65.76
Lehman Brothers Treasur 4.50 5/2/2017 EUR 11.88
MegaFon PJSC 9.90 5/29/2026 RUB 60.03
Dolomite Capital Ltd 13.26 12/20/2019 ZAR 62.40
Hamburgische Landesbank 0.08 10/30/2040 EUR 63.88
Hamburgische Landesbank 0.08 1/22/2041 EUR 61.45
City of Hunedoara Roman 1.43 8/15/2026 RON 70.00
Abengoa SA 5.13 3/5/2017 USD 3.62
Lehman Brothers Treasur 5.25 5/26/2026 EUR 0.75
WPE International Coope 10.38 9/30/2020 USD 13.00
Heta Asset Resolution A 5.03 12/31/2023 EUR 39.63
ADLER Real Estate AG 6.00 12/27/2018 EUR 13.50
Astana Finance BV 7.88 6/8/2010 EUR 16.88
Lehman Brothers Treasur 16.20 5/14/2009 USD 0.75
Espirito Santo Financia 5.05 11/15/2025 EUR 0.42
Norddeutsche Landesbank 5.19 11/25/2016 EUR 55.57
Russian Railways JSC 9.85 4/26/2041 RUB 64.46
State Transport Leasing 14.30 12/10/2024 RUB 60.20
Landesbank Hessen-Thuer 0.19 5/3/2041 EUR 68.89
Veneto Banca SpA 6.94 5/15/2025 EUR 53.25
Lehman Brothers Treasur 1.00 5/9/2012 EUR 0.75
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 4.00 10/24/2012 EUR 0.75
Lehman Brothers Treasur 6.00 10/30/2012 EUR 0.75
Sachsen Bank 0.10 1/22/2041 EUR 74.84
Lehman Brothers Treasur 3.03 1/31/2015 EUR 0.75
Barclays Bank PLC 1.82 6/17/2033 USD 70.00
Lehman Brothers Treasur 4.00 12/2/2012 EUR 0.75
SG Issuer SA 5.50 4/10/2021 EUR 64.74
Northland Resources AB 12.25 3/26/2016 USD 0.11
German Pellets GmbH 8.00 EUR 0.30
Heta Asset Resolution A 5.27 12/31/2023 EUR 34.38
Lehman Brothers Treasur 6.00 3/18/2015 USD 11.88
Lehman Brothers Treasur 5.55 3/12/2015 EUR 0.75
Rusfinans Bank OOO 9.95 8/22/2019 RUB 60.66
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 10.00
Espirito Santo Financia 5.13 5/30/2016 EUR 0.25
Banca Popolare di Vicen 4.97 4/20/2027 EUR 71.88
Abengoa Finance SA 6.00 3/31/2021 EUR 4.02
Heta Asset Resolution A 0.45 12/31/2023 EUR 40.13
Lehman Brothers Treasur 5.00 2/27/2014 EUR 11.88
Immigon Portfolioabbau 8.70 7/26/2025 EUR 15.00
Agentstvo po Ipotechnom 9.50 11/15/2024 RUB 73.13
Ideal Standard Internat 11.75 5/1/2018 EUR 14.63
Commerzbank AG 2.50 6/19/2017 USD 67.86
BNP Paribas SA 0.50 9/29/2029 AUD 63.91
DekaBank Deutsche Giroz 0.01 6/29/2046 EUR 62.05
BL Superstores Finance 1.41 10/4/2030 GBP 73.15
UniCredit Bank AG 4.85 12/22/2020 EUR 67.63
Podkarpacki Bank Spoldz 5.04 5/28/2023 PLN 46.00
BNP Paribas SA 0.50 5/6/2021 MXN 73.95
SG Option Europe SA 7.00 5/5/2017 EUR 50.34
Pongs & Zahn AG 8.50 EUR 0.36
Agrokompleks OOO 12.50 12/8/2022 RUB 66.87
Lehman Brothers Treasur 7.00 6/6/2017 EUR 0.75
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 59.82
International Finance F 0.50 6/29/2027 ZAR 35.74
Oravita City Council 2.04 6/15/2027 RON 68.00
Alpha Bank AE 2.50 6/20/2022 EUR 66.93
Miratorg-Finans OOO 11.00 8/24/2021 RUB 60.03
Absolut Bank PAO 14.50 10/22/2021 RUB 60.06
HPI AG 4.50 12/1/2016 EUR 3.01
SNS Bank NV 6.63 5/14/2018 EUR 2.49
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.88
Rosselkhozbank JSC 11.60 7/15/2025 RUB 60.66
Bank Nederlandse Gemeen 0.50 8/9/2022 MXN 67.98
Municipality Finance PL 0.50 6/19/2024 ZAR 50.74
United Engine Corp JSC 8.00 4/24/2020 RUB 60.03
Norddeutsche Landesbank 3.00 7/16/2018 EUR 62.22
Alno AG 8.00 3/21/2019 EUR 74.00
KPNQwest NV 8.13 6/1/2009 USD 0.57
Barclays Bank PLC 1.76 4/25/2034 USD 71.75
Bayerische Landesbank 5.00 10/17/2016 EUR 36.98
Cooperatieve Rabobank U 0.50 12/29/2027 MXN 43.75
HSBC Bank PLC 0.50 12/22/2025 BRL 46.53
Bank Nederlandse Gemeen 0.50 9/20/2022 MXN 67.44
Barclays Bank PLC 1.14 3/21/2031 USD 75.00
UniCredit Bank AG 7.30 1/20/2017 EUR 61.29
Penell GmbH Elektrogros 7.75 6/10/2019 EUR 4.50
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
WEB Windenergie AG 6.50 EUR 0.05
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
Lehman Brothers Treasur 5.00 2/16/2015 EUR 11.88
Agentstvo po Ipotechnom 10.75 3/1/2033 RUB 62.15
Russian Railways JSC 13.90 5/30/2040 RUB 60.00
Western High-Speed Diam 10.44 5/13/2031 RUB 72.37
Nuova Banca Popolare de 5.00 10/30/2023 EUR 0.78
DEIKON GmbH 1.00 7/1/2016 EUR 26.15
Podkarpacki Bank Spoldz 5.79 7/2/2020 PLN 52.10
Russian Post FGUP 12.00 10/18/2019 RUB 64.12
Metalloinvest Holding C 0.01 3/7/2022 RUB 60.25
Alpha Bank AE 2.50 6/20/2022 EUR 66.95
Podkarpacki Bank Spoldz 4.94 10/6/2021 PLN 48.00
RESO-Garantia Insurance 12.00 9/13/2022 RUB 60.11
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
World of Building Techn 7.70 6/25/2019 RUB 0.02
WEB Windenergie AG 4.00 4/8/2018 EUR 0.01
Credit Europe Bank Ltd 9.76 9/14/2018 RUB 62.30
Bank Julius Baer & Co L 6.30 11/24/2016 CHF 70.40
Mechel PJSC 8.00 2/9/2021 RUB 61.73
Bank Nederlandse Gemeen 0.50 5/12/2021 ZAR 67.65
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.00
Landesbank Baden-Wuertt 3.25 1/26/2018 EUR 46.43
Barclays Bank PLC 3.24 5/14/2029 USD 73.70
Lehman Brothers Treasur 1.46 2/19/2012 JPY 11.88
Municipiul Timisoara 0.71 5/15/2026 RON 65.00
Barclays Bank PLC 0.50 4/24/2023 MXN 59.93
Hellas Telecommunicatio 8.50 10/15/2013 EUR 0.00
VEB-Leasing OAO 13.50 3/27/2017 RUB 60.77
Salvator Grundbesitz-AG 9.50 EUR 26.50
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.40
Lehman Brothers Treasur 5.00 5/2/2022 EUR 0.75
Rosselkhozbank JSC 11.60 7/11/2025 RUB 60.25
Russian Railways JSC 13.90 2/28/2040 RUB 60.03
Barclays Bank PLC 0.50 3/19/2021 MXN 71.64
Leonteq Securities AG/G 5.00 1/20/2020 CHF 61.85
UniCredit Bank Austria 0.19 10/31/2031 EUR 68.38
Barclays Bank PLC 1.48 7/28/2034 USD 72.65
MirLand Development Cor 6.00 11/30/2017 ILS 23.00
Bank Julius Baer & Co L 5.50 11/24/2016 CHF 69.35
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
Union Technologies Info 0.10 1/1/2020 EUR 5.30
Svensk Exportkredit AB 0.50 8/28/2020 TRY 68.93
Lehman Brothers Treasur 5.00 8/16/2017 EUR 11.88
Elli Investments Ltd 12.25 6/15/2020 GBP 29.63
Credit Agricole Corpora 0.50 3/6/2023 RUB 58.80
Rusfinans Bank OOO 12.10 9/29/2020 RUB 60.88
Barclays Bank PLC 2.82 9/30/2031 USD 74.50
Lehman Brothers Treasur 6.65 8/24/2011 AUD 9.63
LBI HF 3.00 12/7/2010 CHF 7.75
Bank ZENIT PJSC 11.50 4/3/2026 RUB 60.10
Fonciere Volta SA 4.50 7/30/2020 EUR 2.66
HSBC Bank PLC 0.50 12/29/2026 AUD 68.49
Podkarpacki Bank Spoldz 5.74 3/31/2025 PLN 42.00
Rosbank PJSC 0.04 4/30/2024 RUB 60.06
Vnesheconombank 11.60 2/17/2025 RUB 60.10
Raiffeisen Centrobank A 6.70 3/13/2017 EUR 53.85
WGF Westfaelische Grund 6.35 8/1/2017 EUR 3.81
Province of Rovigo Ital 0.08 12/28/2035 EUR 66.21
United Engine Corp JSC 8.80 4/17/2023 RUB 60.03
Province of Milan Italy 0.07 12/22/2033 EUR 68.96
Europlan PJSC 11.50 8/23/2021 RUB 60.66
Windreich GmbH 6.75 3/1/2015 EUR 10.88
TransFin-M PAO 12.50 2/21/2017 RUB 68.90
Finans-Avia OOO 0.01 7/31/2027 RUB 15.05
Russian Post FGUP 2.75 12/6/2023 RUB 60.03
City of Hunedoara Roman 1.43 8/15/2026 RON 70.00
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 71.44
Lehman Brothers Treasur 4.68 12/12/2045 EUR 0.75
COFIDUR SA 0.10 12/31/2024 EUR 17.90
Lehman Brothers Treasur 6.00 9/20/2011 EUR 0.75
Lenta Center OOO 11.00 10/14/2020 RUB 62.29
Landesbank Hessen-Thuer 0.20 4/23/2041 EUR 72.67
CHC Helicopter SA 9.25 10/15/2020 USD 49.00
Immigon Portfolioabbau 3.51 4/12/2022 EUR 15.00
City of Predeal Romania 1.50 5/15/2026 RON 60.00
Atomenergoprom JSC 11.10 12/12/2025 RUB 60.03
SAir Group 6.25 10/27/2002 CHF 12.13
Deutsche Bank AG/London 0.50 10/5/2021 IDR 62.96
Biomed-Lublin Wytwornia 7.29 8/14/2018 PLN 66.20
BLT Finance BV 7.50 5/15/2014 USD 2.26
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Nuova Banca Popolare de 4.25 10/30/2016 EUR 0.78
City of Alba Iulia Roma 1.50 4/15/2025 RON 70.00
Kommunekredit 0.50 12/14/2020 ZAR 70.35
Windreich GmbH 6.25 3/1/2015 EUR 10.88
Nikrom Tubular furnitur 7.25 3/20/2017 EUR
SAir Group 4.25 2/2/2007 CHF 13.00
BNP Paribas SA 0.50 7/20/2021 BRL 58.26
Metalloinvest Holding C 11.90 2/12/2026 RUB 60.03
Astana Finance BV 9.00 11/16/2011 USD 16.88
Muehl Product & Service 6.75 3/10/2005 DEM 2.16
Kommunekredit 0.50 7/30/2027 TRY 31.65
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB 0.01
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Lehman Brothers Treasur 4.00 2/16/2017 EUR 11.88
Nuova Banca Popolare de 3.50 6/28/2018 EUR 0.78
Investpro OOO 13.00 12/31/2018 RUB 60.40
Northland Resources AB 15.00 7/15/2019 USD 0.11
Norddeutsche Landesbank 3.75 10/5/2016 EUR 45.85
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
Landesbank Hessen-Thuer 3.30 10/10/2016 EUR 66.40
Sviaz Bank OAO 12.00 4/13/2022 RUB 60.89
Vegarshei Sparebank 5.00 NOK 58.70
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Societe Generale SA 0.50 5/30/2023 MXN 62.54
Leonteq Securities AG 18.00 9/26/2016 CHF 18.71
Lehman Brothers Treasur 14.90 11/16/2010 EUR 0.75
UniCredit Bank Austria 0.05 1/25/2031 EUR 66.38
Deutsche ETP GmbH & Co 3.00 11/30/2028 EUR
Lehman Brothers Treasur 7.00 11/26/2013 EUR 11.88
Rossiysky Capital OJSC 10.50 1/16/2020 RUB 60.12
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
Municipality Finance PL 0.50 5/8/2029 AUD 68.17
Municipiul Timisoara 0.71 5/15/2026 RON 67.00
Royal Bank of Scotland 1.33 10/26/2018 GBP
HSBC Bank PLC 0.50 5/29/2020 IDR 74.69
Leonteq Securities AG/G 29.61 10/26/2017 EUR 11.53
Kerdos Group SA 8.00 12/15/2017 PLN
SAir Group 2.13 11/4/2004 CHF 12.13
Metalloinvest Holding C 0.01 3/7/2022 RUB 60.25
Barclays Bank PLC 3.32 3/27/2029 USD 70.85
International Finance F 0.50 6/24/2024 ZAR 48.74
Svensk Exportkredit AB 0.50 4/24/2029 AUD 64.37
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Lehman Brothers Treasur 4.00 4/13/2011 CHF 0.75
Lehman Brothers Treasur 5.00 5/12/2011 CHF 0.75
LBI HF 7.43 USD 0.00
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Immigon Portfolioabbau 8.70 7/26/2020 EUR 15.00
Baltic Financial Agency 12.50 9/27/2016 RUB 60.03
DekaBank Deutsche Giroz 2.75 11/26/2018 EUR 71.87
Main Road OJSC 15.30 10/30/2028 RUB 72.16
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 61.42
Banque Cantonale Vaudoi 5.55 11/7/2016 CHF 65.84
Vnesheconombank 2.00 6/18/2021 RUB 71.85
Notenstein La Roche Pri 6.70 7/24/2017 EUR 62.67
Kaupthing ehf 7.13 5/19/2016 USD 0.00
MirLand Development Cor 7.21 5/31/2020 ILS 22.70
Soyuz AKB OAO 11.00 11/22/2019 RUB 60.06
Podkarpacki Bank Spoldz 5.79 2/23/2025 PLN 52.00
Metalloinvest Holding C 0.01 3/10/2022 RUB 65.33
Leonteq Securities AG 8.20 1/16/2017 CHF 65.32
Barclays Bank PLC 0.22 9/30/2025 USD 10.10
Steiermaerkische Bank u 1.25 EUR 55.72
Lehman Brothers Treasur 3.86 9/21/2011 SGD 9.63
Credit Suisse AG/Nassau 6.25 10/17/2016 EUR 46.84
CaixaBank SA 0.76 2/2/2037 USD 74.19
Lehman Brothers Treasur 4.00 7/27/2011 EUR 0.75
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.03
United Engine Corp JSC 11.50 6/26/2024 RUB 60.03
Rusfinans Bank OOO 10.90 10/2/2018 RUB 60.77
Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03
Takko Luxembourg 2 SCA 6.71 4/15/2019 EUR 49.67
Europlan PJSC 12.50 3/26/2019 RUB 60.80
UniCredit Bank AO 12.35 9/16/2020 RUB 63.06
Lehman Brothers Treasur 8.00 3/19/2012 USD 0.75
LBI HF 7.43 USD 0.00
Cerruti Finance SA 6.50 7/26/2004 EUR 1.19
Lehman Brothers Treasur 8.25 2/3/2016 EUR 0.75
International Finance F 0.50 6/29/2020 ZAR 71.84
Province of Treviso Ita 0.05 12/31/2034 EUR 68.17
Lehman Brothers Treasur 5.00 3/18/2015 EUR 11.88
Agrokompleks OOO 0.10 7/29/2019 RUB 32.47
MirLand Development Cor 6.50 9/30/2019 ILS 22.00
Credit Suisse AG/London 1.64 6/1/2042 USD 52.65
Lehman Brothers Treasur 4.10 8/23/2010 USD 0.75
Exane Finance 2.70 9/26/2016 USD 38.80
Lehman Brothers Treasur 6.25 11/30/2012 EUR 0.75
Lehman Brothers Treasur 6.00 2/19/2023 USD 0.75
Leonteq Securities AG/G 5.99 9/11/2017 EUR 55.65
Credit Suisse AG/London 3.00 11/15/2025 ZAR 57.16
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
Emova Group 4.30 5/2/2022 EUR 6.60
Atari SA 0.10 4/1/2020 EUR 4.15
Bank VTB 24 JSC 3.00 9/1/2044 RUB 60.03
Immigon Portfolioabbau 4.20 2/22/2033 EUR 51.50
UniCredit Bank AG 4.30 10/17/2018 EUR 49.03
Lehman Brothers Treasur 2.00 6/28/2011 EUR 0.75
Lehman Brothers Treasur 10.00 10/23/2008 USD 0.75
Kaupthing ehf 9.75 9/10/2015 USD 17.63
KIT Finance Capital OOO 10.00 10/26/2016 RUB 60.15
UniCredit Bank AG 8.00 11/7/2016 EUR 44.53
Lehman Brothers Treasur 15.00 3/30/2011 EUR 0.75
Lehman Brothers Treasur 3.50 9/19/2017 EUR 0.75
Banco BPI SA/Cayman Isl 4.15 11/14/2035 EUR 74.50
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 69.73
HSBC Bank PLC 0.50 1/29/2027 NZD 68.71
Leonteq Securities AG 11.00 10/5/2016 CHF 58.50
UniCredit Bank AG 5.00 9/30/2016 EUR 37.36
UniCredit Bank AG 0.48 11/19/2029 EUR 69.63
Podkarpacki Bank Spoldz 5.74 10/24/2024 PLN
Nuova Banca delle March 7.75 6/30/2018 EUR 1.24
Bank MIA OAO 11.75 11/6/2016 RUB 60.26
Lehman Brothers Treasur 5.10 6/22/2046 EUR 0.75
Bank J Safra Sarasin AG 8.00 5/4/2017 CHF 70.59
Lehman Brothers Treasur 5.00 10/24/2008 CHF 0.75
Bank Julius Baer & Co L 9.00 10/24/2016 CHF 56.35
Immigon Portfolioabbau 0.70 5/20/2025 EUR 55.50
Neftyanoi Alyans OOO 15.00 6/15/2026 RUB 60.03
Espirito Santo Financia 5.63 7/28/2017 EUR 0.02
Cooperatieve Rabobank U 0.50 8/21/2028 MXN 41.45
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
Bank Nederlandse Gemeen 0.50 6/7/2022 ZAR 60.77
Immigon Portfolioabbau 4.21 1/25/2033 EUR 51.63
Credit Suisse AG/Nassau 7.50 11/28/2016 EUR 72.82
ECA 2.50 1/1/2018 EUR 11.21
Leonteq Securities AG 14.40 10/31/2016 CHF 34.90
Agentstvo po Ipotechnom 10.30 7/15/2023 RUB 61.16
hkw personalkonzepte Gm 8.25 11/15/2016 EUR 3.80
Bank VTB 24 JSC 3.00 9/18/2046 RUB 60.06
Province of Brescia Ita 0.14 6/30/2036 EUR 65.35
UBS AG/London 12.00 11/4/2016 CHF 23.59
Bank Julius Baer & Co L 5.50 11/6/2017 CHF 56.50
Petromena ASA 9.75 5/24/2016 NOK 0.52
UniCredit Bank Austria 0.20 1/22/2031 EUR 66.38
Gold-Zack AG 7.00 12/14/2005 EUR 12.56
Raiffeisen-Landesbank T 2.50 9/2/2024 EUR 70.18
Otkritie Holding JSC 12.50 4/20/2028 RUB 60.11
UniCredit Bank AG 3.95 10/7/2019 EUR 67.67
Credit Suisse AG/London 7.25 9/26/2016 CHF 73.32
Lehman Brothers Treasur 7.50 7/31/2013 GBP 0.75
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 67.22
HSBC Bank PLC 0.50 2/24/2027 NZD 68.91
Municipality Finance PL 0.50 4/26/2022 ZAR 60.84
Lehman Brothers Treasur 9.75 6/22/2018 USD 0.75
Raiffeisen Centrobank A 7.25 9/26/2016 EUR 51.51
Lehman Brothers Treasur 7.60 5/21/2013 USD 0.75
Kommunalbanken AS 0.50 12/16/2020 TRY 72.99
Zurcher Kantonalbank Fi 1.01 12/16/2016 CHF 51.25
Exane Finance 5.00 12/20/2019 SEK 59.27
Lehman Brothers Treasur 11.00 6/29/2009 EUR 0.75
ECM Real Estate Investm 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasur 14.90 9/15/2008 EUR 0.75
UniCredit Bank Austria 0.09 1/24/2031 EUR 65.88
Immigon Portfolioabbau 4.78 6/7/2030 EUR 59.88
Svensk Exportkredit AB 0.50 8/29/2029 AUD 63.67
GRAND TOYS 17.00 3/26/2018 RUB 3.02
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
Lehman Brothers Treasur 4.20 12/3/2008 HKD 9.63
URALSIB Leasing Co OOO 9.00 12/12/2016 RUB 0.01
Lillestrom Sparebank 4.48 NOK 59.60
Leonteq Securities AG 9.00 10/24/2016 EUR 68.57
Leonteq Securities AG 9.40 10/24/2016 EUR 61.21
Bank Julius Baer & Co L 6.50 10/7/2016 CHF 73.60
URALSIB Leasing Co OOO 11.50 2/6/2018 RUB 0.01
Societe Generale SA 0.50 4/3/2023 RUB 58.72
UniCredit Bank AG 4.00 10/14/2019 EUR 64.36
UniCredit Bank AG 4.55 10/28/2016 EUR 61.33
Credit Suisse AG/Nassau 5.25 5/14/2018 CHF 56.88
Notenstein La Roche Pri 3.50 9/26/2018 CHF 65.27
UniCredit Bank AG 3.75 10/2/2020 EUR 51.29
SAir Group 5.50 7/23/2003 CHF 12.13
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 66.22
Vontobel Financial Prod 3.00 6/13/2017 EUR 37.65
Bank Julius Baer & Co L 10.40 10/24/2016 CHF 69.85
Bank Julius Baer & Co L 9.40 11/10/2016 CHF 30.60
Credit Suisse AG/Nassau 6.00 10/3/2016 EUR 48.36
Lehman Brothers Treasur 6.00 10/24/2008 EUR 0.75
Lehman Brothers Treasur 4.60 7/6/2016 EUR 0.92
Lehman Brothers Treasur 0.25 10/19/2012 CHF 0.75
Anglian Water Services 0.94 1/26/2057 GBP 72.61
LZMO SA 8.75 11/22/2016 PLN 17.00
MirLand Development Cor 8.50 11/30/2016 ILS 22.41
Agentstvo po Ipotechnom 10.90 11/1/2022 RUB 61.16
Lehman Brothers Treasur 6.00 3/14/2011 EUR 11.88
Credit Agricole Corpora 2.00 7/9/2020 BRL 67.19
Bank VTB 24 JSC 3.00 8/14/2043 RUB 60.06
UniCredit Bank AG 4.10 10/1/2020 EUR 62.13
Absolut Bank PAO 9.35 4/29/2020 RUB 60.06
LZMO SA 8.50 6/30/2017 PLN
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 54.76
UniCredit Bank AG 4.60 6/30/2017 EUR 37.54
Rosbank PJSC 0.01 2/26/2024 RUB 60.06
Leonteq Securities AG 6.75 12/5/2016 CHF 58.05
Credit Suisse AG/London 8.00 11/29/2019 USD 6.93
Delta Credit Bank JSC 12.50 9/30/2025 RUB 60.03
UniCredit Bank AG 4.00 3/21/2017 EUR 60.54
UniCredit Bank AG 4.40 9/19/2018 EUR 49.48
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 6.30 12/21/2018 USD 0.42
Lehman Brothers Treasur 11.00 2/16/2009 CHF 0.75
Lehman Brothers Treasur 11.75 3/1/2010 EUR 0.75
Lehman Brothers Treasur 4.00 3/10/2011 EUR 0.75
Bank Julius Baer & Co L 9.50 12/16/2016 CHF 63.35
Lehman Brothers Treasur 8.00 2/16/2016 EUR 0.75
Lehman Brothers Treasur 10.44 11/22/2008 CHF 0.75
Lehman Brothers Treasur 5.00 11/22/2012 EUR 0.75
DekaBank Deutsche Giroz 3.00 5/4/2018 EUR 57.34
Credit Suisse AG 0.50 12/16/2025 BRL 40.13
Municipality Finance PL 0.50 12/15/2020 BRL 67.14
Rosbank PJSC 0.01 4/30/2024 RUB 60.06
AKB Peresvet ZAO 13.25 11/6/2020 RUB 60.11
SpareBank 1 Nordvest 3.88 3/11/2099 NOK 60.04
DZ Bank AG Deutsche Zen 6.60 12/23/2016 EUR 74.56
SAir Group 2.75 7/30/2004 CHF 12.13
Transgazservice LLP 10.50 11/8/2019 RUB 10.00
Promnefteservis OOO 10.50 11/21/2019 RUB 0.50
Credit Suisse AG/London 0.50 1/8/2026 BRL 38.95
UniCredit Bank AG 3.75 9/7/2020 EUR 53.34
UniCredit Bank AG 4.60 7/2/2018 EUR 43.14
UBS AG 8.30 12/8/2016 USD 5.75
Melhus Sparebank 2.70 9/16/2024 NOK 68.96
Nuova Banca delle March 7.20 6/30/2018 EUR 1.24
Nuova Banca delle March 8.00 6/30/2018 EUR 1.24
Zurcher Kantonalbank Fi 0.50 6/9/2017 CHF 71.25
Leonteq Securities AG 3.50 4/10/2018 EUR 50.48
Credit Suisse AG/London 6.50 11/8/2016 CHF 72.10
UniCredit Bank AG 5.00 7/30/2018 EUR 51.12
HSBC Trinkaus & Burkhar 4.00 5/29/2017 EUR 65.69
Sparebanken Din 2.28 NOK 71.18
Lehman Brothers Treasur 4.00 7/20/2012 EUR 0.75
Lehman Brothers Treasur 4.69 2/19/2017 EUR 0.75
Raiffeisen Versicherung 5.08 EUR 24.35
KFW 0.25 10/6/2036 CAD 39.13
Zapsibcombank PAO 14.85 12/12/2019 RUB 70.00
Zurcher Kantonalbank Fi 11.25 4/26/2017 CHF 67.71
Lehman Brothers Treasur 3.00 6/23/2009 EUR 11.88
Lehman Brothers Treasur 5.00 8/1/2025 EUR 0.75
Bank VTB 24 JSC 3.00 9/15/2044 RUB 60.03
Lehman Brothers Treasur 11.00 12/19/2011 USD 0.75
Totens Sparebank 2.68 NOK 73.38
Delta Credit Bank JSC 10.55 6/5/2024 RUB 60.03
UniCredit Bank AG 5.40 8/25/2018 EUR 70.29
Polbrand sp zoo 9.00 10/2/2017 PLN 20.00
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 56.40
Notenstein La Roche Pri 6.80 11/28/2016 CHF 74.96
Leonteq Securities AG 16.20 11/21/2016 CHF 46.57
UniCredit Bank AG 3.80 7/23/2020 EUR 51.53
Leonteq Securities AG 12.00 11/7/2016 CHF 44.26
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 9.17
Lehman Brothers Treasur 2.40 6/20/2011 JPY 0.75
United Confectioners Fi 10.50 4/3/2023 RUB 64.07
Barclays Bank PLC 0.50 3/26/2021 MXN 71.54
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Lehman Brothers Treasur 5.50 4/23/2014 EUR 0.75
Lehman Brothers Treasur 13.43 1/8/2009 ILS 0.75
Lehman Brothers Treasur 16.00 10/28/2008 USD 0.75
Notenstein La Roche Pri 4.00 9/26/2018 CHF 69.46
Nuova Banca Popolare de 2.20 5/21/2018 EUR 0.81
Rosbank PJSC 0.03 4/30/2024 RUB 60.06
Deutsche Bank AG 5.20 6/20/2017 EUR 60.30
Landesbank Hessen-Thuer 5.00 10/17/2017 EUR 44.78
Polski Bank Spoldzielcz 4.77 6/22/2021 PLN 51.00
HSBC Bank PLC 0.50 10/30/2026 NZD 69.50
HSBC Bank PLC 0.50 12/8/2026 AUD 71.72
Leonteq Securities AG 9.40 10/24/2016 EUR 61.56
Landesbank Hessen-Thuer 6.30 10/17/2016 EUR 34.20
Bayerische Landesbank 3.20 7/27/2018 EUR 50.10
EFG International Finan 7.19 5/6/2019 EUR 32.95
Raiffeisen Centrobank A 2.40 12/19/2016 EUR
Fondovye Strategicheski 1.50 10/5/2020 RUB 60.01
Lehman Brothers Treasur 7.50 5/2/2017 EUR 0.75
Commerzbank AG 4.00 9/8/2017 EUR 64.84
iMoneyBank KB OOO 0.10 10/27/2016 RUB 58.00
Polski Bank Spoldzielcz 5.29 9/14/2027 PLN 54.00
Commerzbank AG 8.00 7/14/2021 USD 10.77
Provinsor Fastigheter A 8.50 6/30/2020 DKK 0.10
Immigon Portfolioabbau 0.98 3/1/2022 EUR 65.50
IT Holding Finance SA 9.88 11/15/2012 EUR 0.23
City of Siret Romania 2.24 3/1/2028 RON 55.00
Municipality Finance PL 0.25 6/28/2040 CAD 29.86
Commerzbank AG 1.00 11/28/2016 EUR 24.85
Nutritek International 8.75 12/11/2008 USD 2.00
Landesbank Hessen-Thuer 4.50 12/14/2016 EUR 63.50
Landesbank Hessen-Thuer 5.00 10/24/2016 EUR 60.30
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 65.57
Municipality Finance PL 0.50 5/31/2022 ZAR 60.16
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 61.51
Deutsche Bank AG/London 0.50 4/18/2019 BRL 74.48
Fargo Finance OOO 9.00 2/6/2019 RUB 0.01
Credit Suisse AG/Nassau 6.00 11/17/2016 CHF 60.79
National Capital JSC 9.25 4/22/2019 RUB 60.03
National Capital JSC 9.25 4/22/2019 RUB 60.03
Lehman Brothers Treasur 16.80 8/21/2009 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 9.63
Lehman Brothers Treasur 7.50 2/14/2010 AUD 0.75
Kaupthing ehf 7.63 2/28/2015 USD 17.63
UniCredit Bank AG 4.25 9/12/2017 EUR 55.99
Lehman Brothers Treasur 11.00 5/9/2020 USD 0.75
HSBC Bank PLC 0.50 11/25/2025 BRL 46.79
DZ Bank AG Deutsche Zen 8.40 3/20/2017 EUR 68.91
Torgovyi Dom Spartak-Ka 14.00 5/2/2017 RUB 67.96
Deutsche Bank AG 7.20 3/21/2017 EUR 73.90
Deutsche Bank AG 7.20 6/20/2017 EUR 71.00
Bank J Safra Sarasin AG 9.60 10/17/2016 CHF 68.29
BNP Paribas Emissions- 26.00 12/21/2017 EUR 73.60
BNP Paribas Emissions- 13.00 6/22/2017 EUR 74.22
BNP Paribas Emissions- 19.00 12/21/2017 EUR 72.03
BNP Paribas Emissions- 29.00 6/22/2017 EUR 72.46
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 46.54
Russian Bank for Small 9.75 8/11/2022 RUB 60.03
HSBC Bank PLC 0.50 1/31/2020 BRL 71.72
Barclays Bank PLC 0.11 12/28/2040 EUR 66.82
Lehman Brothers Treasur 4.05 9/16/2008 EUR 0.75
Province of Brescia Ita 0.25 12/22/2036 EUR 64.51
HSBC Bank PLC 0.50 7/21/2021 BRL 72.96
Deutsche Bank AG 7.50 12/20/2016 EUR 53.83
DekaBank Deutsche Giroz 3.00 5/12/2017 EUR 41.26
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 68.18
EFG International Finan 7.20 7/29/2020 EUR 66.20
Societe Generale Effekt 4.00 6/26/2017 EUR 48.16
Landesbank Baden-Wuertt 3.15 10/28/2016 EUR 50.52
DZ Bank AG Deutsche Zen 3.50 9/30/2016 EUR 58.87
Landesbank Baden-Wuertt 3.20 11/25/2016 EUR 72.21
Zurcher Kantonalbank Fi 5.25 11/1/2016 CHF 34.68
Notenstein La Roche Pri 7.40 10/31/2016 CHF 24.45
Landesbank Baden-Wuertt 3.30 12/23/2016 EUR 73.43
Landesbank Baden-Wuertt 3.25 12/22/2017 EUR 49.68
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 70.90
UniCredit Bank AG 4.00 6/26/2018 EUR 43.23
Landesbank Hessen-Thuer 4.00 1/16/2018 EUR 39.89
EFG International Finan 6.48 5/29/2018 EUR 8.85
Barclays Bank PLC 4.17 1/5/2017 EUR
Barclays Bank PLC 4.17 1/5/2017 EUR 16.92
Landesbank Baden-Wuertt 3.25 6/23/2017 EUR 68.93
Landesbank Baden-Wuertt 3.00 2/23/2018 EUR 46.34
Barclays Bank PLC 0.50 1/28/2033 MXN 27.39
Barclays Bank PLC 0.50 3/13/2023 RUB 58.97
HSBC Bank PLC 0.50 4/11/2023 MXN 62.92
Societe Generale SA 0.50 4/30/2023 RUB 58.14
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.00
Lehman Brothers Treasur 7.25 6/20/2010 USD 0.75
Lehman Brothers Treasur 7.00 9/20/2011 USD 0.75
Notenstein La Roche Pri 6.00 7/11/2017 CHF 63.71
Leonteq Securities AG 8.00 1/4/2017 CHF 73.39
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 63.70
Polyus Perspectiva OOO 11.00 12/15/2020 RUB 70.63
Landesbank Baden-Wuertt 2.00 6/23/2017 EUR 70.54
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 63.14
Vontobel Financial Prod 10.85 12/23/2016 EUR 71.34
Commerzbank AG 15.50 12/22/2016 EUR 71.73
Commerzbank AG 9.75 12/22/2016 EUR 69.24
Commerzbank AG 8.75 12/22/2016 EUR 48.89
Commerzbank AG 12.50 12/22/2016 EUR 45.09
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 66.52
DZ Bank AG Deutsche Zen 8.00 3/20/2017 EUR 68.47
Leonteq Securities AG 11.00 1/19/2017 CHF 71.30
Vontobel Financial Prod 7.70 12/23/2016 EUR 53.26
DZ Bank AG Deutsche Zen 9.25 1/27/2017 EUR 73.96
DZ Bank AG Deutsche Zen 5.75 1/27/2017 EUR 73.98
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 52.20
DZ Bank AG Deutsche Zen 5.00 1/27/2017 EUR 57.15
DZ Bank AG Deutsche Zen 8.50 1/27/2017 EUR 52.66
Lehman Brothers Treasur 1.50 2/8/2012 CHF 0.75
Societe Generale SA 0.50 4/4/2024 MXN 58.23
UBS AG/London 10.25 12/23/2016 EUR 69.18
UBS AG/London 21.75 12/23/2016 EUR 69.91
Credit Suisse AG/Nassau 5.24 11/28/2016 CHF 60.83
Notenstein La Roche Pri 8.80 12/5/2016 CHF 66.08
Goldman Sachs Internati 1.00 12/5/2017 SEK 11.94
Leonteq Securities AG 3.90 12/20/2024 CHF 74.99
Leonteq Securities AG/G 5.00 12/12/2016 CHF 59.67
Notenstein La Roche Pri 7.30 12/12/2016 CHF 59.91
UniCredit Bank AG 4.48 12/23/2016 EUR 73.76
Leonteq Securities AG 7.80 12/19/2016 CHF 61.99
Notenstein La Roche Pri 5.50 12/28/2018 CHF 66.24
Notenstein La Roche Pri 8.00 12/29/2016 EUR 67.80
Deutsche Bank AG 8.20 12/20/2016 EUR 55.10
Deutsche Bank AG 8.20 12/20/2016 EUR 56.60
Deutsche Bank AG 8.20 12/20/2016 EUR 47.50
Notenstein La Roche Pri 5.00 1/14/2019 CHF 63.68
Notenstein La Roche Pri 8.50 1/16/2017 EUR 57.79
Commerzbank AG 5.00 12/22/2016 EUR 53.65
Commerzbank AG 6.00 12/22/2016 EUR 51.13
Commerzbank AG 7.00 12/22/2016 EUR 48.86
Commerzbank AG 5.50 12/22/2016 EUR 63.01
Commerzbank AG 7.25 12/22/2016 EUR 58.47
Commerzbank AG 6.00 12/22/2016 EUR 69.79
Commerzbank AG 7.00 12/22/2016 EUR 66.43
Commerzbank AG 8.00 12/22/2016 EUR 63.45
Commerzbank AG 5.25 12/22/2016 EUR 72.66
Commerzbank AG 6.50 12/22/2016 EUR 69.40
Commerzbank AG 6.75 12/22/2016 EUR 72.72
DZ Bank AG Deutsche Zen 5.60 3/30/2017 EUR 49.21
Bank Julius Baer & Co L 5.20 9/25/2017 EUR 63.10
Notenstein La Roche Pri 8.00 10/3/2016 CHF 66.01
Notenstein La Roche Pri 7.50 10/3/2016 CHF 63.19
Notenstein La Roche Pri 7.00 10/3/2016 EUR 74.72
Credit Suisse AG/Nassau 6.25 10/6/2016 CHF 60.49
Bank Julius Baer & Co L 4.75 10/10/2016 CHF 58.70
Notenstein La Roche Pri 7.00 10/10/2016 CHF 65.61
Credit Suisse AG/Nassau 6.25 10/14/2016 CHF 61.43
Notenstein La Roche Pri 6.00 10/17/2016 CHF 65.94
Zurcher Kantonalbank Fi 6.25 10/14/2016 CHF 67.59
Notenstein La Roche Pri 6.20 10/24/2016 CHF 65.91
Leonteq Securities AG 8.45 11/7/2016 CHF 39.53
Leonteq Securities AG 5.20 11/7/2016 CHF 54.05
Leonteq Securities AG/G 6.00 10/31/2018 CHF 74.51
Notenstein La Roche Pri 5.00 10/31/2018 CHF 66.50
Notenstein La Roche Pri 4.50 10/31/2018 CHF 61.78
Notenstein Finance Guer 7.30 10/28/2016 CHF 64.62
DekaBank Deutsche Giroz 4.00 10/21/2016 EUR 70.68
Leonteq Securities AG 3.00 9/19/2019 CHF 41.55
DekaBank Deutsche Giroz 8.50 10/27/2016 EUR 52.68
DekaBank Deutsche Giroz 7.15 10/27/2017 EUR 56.13
Notenstein La Roche Pri 7.50 11/7/2016 EUR 73.34
DekaBank Deutsche Giroz 3.50 10/28/2016 EUR 61.46
UBS AG/London 9.00 12/23/2016 EUR 65.67
Notenstein La Roche Pri 5.30 11/14/2018 CHF 74.52
Notenstein La Roche Pri 6.00 11/14/2016 CHF 72.81
Notenstein La Roche Pri 4.80 11/14/2018 CHF 69.99
Leonteq Securities AG/G 5.00 11/14/2016 CHF 62.12
Notenstein La Roche Pri 3.00 9/22/2020 CHF 52.48
Vontobel Financial Prod 5.00 11/21/2016 EUR 70.32
DekaBank Deutsche Giroz 3.00 5/15/2018 EUR 69.18
Notenstein La Roche Pri 2.70 9/22/2026 CHF 70.62
UniCredit Bank AG 3.50 1/29/2020 EUR 56.54
UniCredit Bank AG 3.50 12/19/2019 EUR 59.42
Credit Suisse AG/Nassau 6.00 11/28/2016 CHF 58.27
UniCredit Bank AG 3.79 12/19/2016 EUR 59.16
UBS AG/London 9.00 12/23/2016 EUR 72.36
UBS AG/London 16.75 12/23/2016 EUR 67.71
UBS AG/London 15.50 12/23/2016 EUR 69.39
UBS AG/London 14.00 12/23/2016 EUR 74.04
UBS AG/London 15.00 12/23/2016 EUR 72.23
UBS AG/London 14.50 12/23/2016 EUR 71.65
UBS AG/London 17.75 12/23/2016 EUR 68.64
UBS AG/London 22.00 12/23/2016 EUR 69.14
UBS AG/London 13.75 12/23/2016 EUR 74.17
UBS AG/London 16.50 12/23/2016 EUR 57.47
UBS AG/London 15.75 12/23/2016 EUR 70.09
EFG International Finan 7.00 11/27/2019 EUR 38.39
Notenstein La Roche Pri 7.00 12/5/2016 EUR 67.28
Leonteq Securities AG/G 12.80 12/12/2016 USD 61.17
Notenstein La Roche Pri 8.00 12/12/2016 CHF 62.38
Credit Suisse AG/Nassau 6.00 12/12/2016 CHF 59.72
DekaBank Deutsche Giroz 2.50 12/1/2017 EUR 69.62
Notenstein La Roche Pri 8.20 12/19/2016 EUR 69.23
Deutsche Bank AG 8.20 12/20/2016 EUR 57.40
Deutsche Bank AG 8.20 12/20/2016 EUR 67.80
Landesbank Hessen-Thuer 4.00 2/6/2019 EUR 71.09
Notenstein La Roche Pri 7.00 1/16/2017 CHF 65.98
Notenstein La Roche Pri 5.50 1/14/2019 CHF 67.63
DekaBank Deutsche Giroz 3.00 12/17/2018 EUR 60.75
Commerzbank AG 6.25 12/22/2016 EUR 61.21
Commerzbank AG 5.00 12/22/2016 EUR 73.50
Vontobel Financial Prod 5.00 2/13/2017 EUR 56.91
DekaBank Deutsche Giroz 2.50 12/16/2016 EUR 46.32
DZ Bank AG Deutsche Zen 5.00 2/6/2018 EUR 64.72
DekaBank Deutsche Giroz 3.20 1/14/2019 EUR 74.32
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 71.42
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 66.72
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 70.70
Goldman Sachs & Co Wert 9.00 10/26/2016 EUR 70.78
Goldman Sachs & Co Wert 12.00 10/26/2016 EUR 64.02
Goldman Sachs & Co Wert 16.00 10/26/2016 EUR 58.61
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 54.23
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 71.85
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 57.04
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 73.54
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 67.88
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 68.94
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 74.42
Goldman Sachs & Co Wert 5.00 10/26/2016 EUR 60.08
Goldman Sachs & Co Wert 7.00 10/26/2016 EUR 52.11
Goldman Sachs & Co Wert 10.00 10/26/2016 EUR 48.06
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 41.71
Goldman Sachs & Co Wert 19.00 10/26/2016 EUR 39.33
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 53.20
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 51.19
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 49.38
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 42.64
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 41.81
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 45.18
Goldman Sachs & Co Wert 4.00 9/20/2017 EUR 65.80
Goldman Sachs & Co Wert 4.00 9/20/2017 EUR 62.90
Goldman Sachs & Co Wert 5.00 9/20/2017 EUR 61.19
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 57.34
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 55.17
Goldman Sachs & Co Wert 12.00 9/20/2017 EUR 51.11
Goldman Sachs & Co Wert 20.00 12/21/2016 EUR 74.07
Goldman Sachs & Co Wert 17.00 3/22/2017 EUR 69.96
Goldman Sachs & Co Wert 14.00 9/20/2017 EUR 74.05
UBS AG 7.00 12/9/2016 EUR 67.83
Vontobel Financial Prod 8.50 12/23/2016 EUR 61.65
Vontobel Financial Prod 14.00 12/23/2016 EUR 53.08
Norddeutsche Landesbank 5.00 10/6/2016 EUR 57.49
Credit Suisse AG/Nassau 9.25 9/26/2016 EUR 70.68
Vontobel Financial Prod 5.50 12/23/2016 EUR 52.87
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 67.30
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 62.79
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 62.90
Vontobel Financial Prod 7.00 12/23/2016 EUR 72.87
Vontobel Financial Prod 13.00 10/28/2016 EUR 68.00
Bayerische Landesbank 3.50 10/14/2016 EUR 63.98
Bank Julius Baer & Co L 8.45 9/26/2016 EUR 66.60
Vontobel Financial Prod 9.70 10/28/2016 EUR 70.75
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 37.13
Goldman Sachs & Co Wert 6.00 10/26/2016 EUR 54.48
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 43.31
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 73.35
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 71.85
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.87
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 63.72
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 60.44
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 72.98
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 73.72
Goldman Sachs & Co Wert 15.00 6/21/2017 EUR 62.65
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 74.42
Goldman Sachs & Co Wert 9.00 9/20/2017 EUR 70.43
Goldman Sachs & Co Wert 14.00 9/20/2017 EUR 65.63
Goldman Sachs & Co Wert 3.00 10/26/2016 EUR 66.93
Goldman Sachs & Co Wert 4.00 10/26/2016 EUR 63.31
Goldman Sachs & Co Wert 5.00 10/26/2016 EUR 57.10
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 49.95
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 51.22
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 48.57
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 53.20
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 51.08
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 48.24
Goldman Sachs & Co Wert 3.00 9/20/2017 EUR 67.89
Goldman Sachs & Co Wert 3.00 9/20/2017 EUR 74.47
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 56.18
Goldman Sachs & Co Wert 10.00 9/20/2017 EUR 52.00
Goldman Sachs & Co Wert 12.00 9/20/2017 EUR 49.82
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 71.20
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 67.40
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 64.15
Vontobel Financial Prod 12.00 12/23/2016 EUR 55.50
Vontobel Financial Prod 9.00 12/23/2016 EUR 74.22
DZ Bank AG Deutsche Zen 6.75 12/23/2016 EUR 50.29
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 60.80
Vontobel Financial Prod 6.00 12/23/2016 EUR 65.28
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 74.71
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 69.92
DZ Bank AG Deutsche Zen 8.10 12/19/2016 EUR 46.77
Landesbank Baden-Wuertt 6.30 10/28/2016 EUR 58.34
Vontobel Financial Prod 11.15 10/28/2016 EUR 67.81
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 65.40
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 56.39
Bank Julius Baer & Co L 10.85 9/30/2016 EUR 46.35
Vontobel Financial Prod 17.00 12/23/2016 EUR 69.03
DZ Bank AG Deutsche Zen 5.40 12/19/2016 EUR 52.29
DekaBank Deutsche Giroz 4.50 12/30/2016 EUR 73.86
DekaBank Deutsche Giroz 10.20 10/10/2016 EUR 74.72
DZ Bank AG Deutsche Zen 5.25 10/28/2016 EUR 72.20
DZ Bank AG Deutsche Zen 9.50 10/28/2016 EUR 44.94
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 45.98
HSBC Trinkaus & Burkhar 10.20 3/24/2017 EUR 64.95
HSBC Trinkaus & Burkhar 10.50 3/24/2017 EUR 47.24
HSBC Trinkaus & Burkhar 9.40 3/24/2017 EUR 48.32
HSBC Trinkaus & Burkhar 7.30 3/24/2017 EUR 50.92
DekaBank Deutsche Giroz 2.75 6/24/2019 EUR 63.12
Credit Suisse AG/London 7.00 9/30/2020 USD 10.00
Landesbank Baden-Wuertt 3.10 10/25/2019 EUR 62.92
Vontobel Financial Prod 14.50 12/23/2016 EUR 71.12
DZ Bank AG Deutsche Zen 8.40 12/19/2016 EUR 68.19
Vontobel Financial Prod 3.00 12/23/2016 EUR 63.63
UBS AG/London 7.50 10/28/2016 EUR 43.05
Leonteq Securities AG 11.00 9/28/2016 CHF 70.55
Leonteq Securities AG 10.00 9/28/2016 CHF 54.91
Vontobel Financial Prod 6.00 12/23/2016 EUR 46.67
Deutsche Bank AG 3.20 12/20/2016 EUR 74.50
Deutsche Bank AG 3.20 12/20/2016 EUR 70.50
Deutsche Bank AG 3.20 12/20/2016 EUR 66.90
Deutsche Bank AG 3.20 12/20/2016 EUR 62.30
Deutsche Bank AG 3.20 12/20/2016 EUR 60.30
Deutsche Bank AG 3.20 12/20/2016 EUR 56.60
Notenstein La Roche Pri 6.40 9/25/2017 EUR 70.35
Deutsche Bank AG 3.20 12/20/2016 EUR 54.90
Deutsche Bank AG 3.20 12/20/2016 EUR 52.50
Deutsche Bank AG 3.20 12/20/2016 EUR 50.20
Deutsche Bank AG 3.20 12/20/2016 EUR 74.80
Deutsche Bank AG 4.20 12/20/2016 EUR 70.70
Deutsche Bank AG 4.20 12/20/2016 EUR 67.10
Deutsche Bank AG 4.20 12/20/2016 EUR 50.50
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 4.20 10/26/2016 EUR 70.20
Deutsche Bank AG 4.20 10/26/2016 EUR 66.50
Deutsche Bank AG 4.20 10/26/2016 EUR 49.80
Deutsche Bank AG 4.20 10/26/2016 EUR 47.80
Deutsche Bank AG 4.20 11/22/2017 EUR 54.00
Deutsche Bank AG 4.20 10/26/2016 EUR 56.20
Deutsche Bank AG 3.20 10/26/2016 EUR 74.20
Deutsche Bank AG 3.20 10/26/2016 EUR 52.00
Deutsche Bank AG 3.20 10/26/2016 EUR 49.70
Deutsche Bank AG 3.20 10/26/2016 EUR 61.90
Deutsche Bank AG 3.20 10/26/2016 EUR 59.90
Deutsche Bank AG 3.20 10/26/2016 EUR 56.10
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 71.52
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.68
National Capital JSC 10.50 9/15/2020 RUB 60.03
Vontobel Financial Prod 8.65 10/28/2016 EUR 68.82
HSBC Trinkaus & Burkhar 6.70 10/28/2016 EUR 52.26
Deutsche Bank AG 8.20 12/20/2016 EUR 64.80
Deutsche Bank AG 9.20 12/20/2016 EUR 47.70
Deutsche Bank AG 8.20 12/20/2016 EUR 45.70
Deutsche Bank AG 9.20 12/20/2016 EUR 46.00
Deutsche Bank AG 9.20 12/20/2016 EUR 53.20
Deutsche Bank AG 8.20 12/20/2016 EUR 71.70
Deutsche Bank AG 9.20 12/20/2016 EUR 71.90
Deutsche Bank AG 3.20 10/26/2016 EUR 70.10
Deutsche Bank AG 3.20 11/22/2017 EUR 70.00
Deutsche Bank AG 3.20 10/26/2016 EUR 54.40
Deutsche Bank AG 3.20 11/22/2017 EUR 50.80
Deutsche Bank AG 3.20 11/22/2017 EUR 61.30
Deutsche Bank AG 3.20 11/22/2017 EUR 57.90
Deutsche Bank AG 4.20 10/26/2016 EUR 74.40
DekaBank Deutsche Giroz 3.10 8/4/2017 EUR 37.96
DekaBank Deutsche Giroz 2.75 8/26/2019 EUR 73.37
HSBC Trinkaus & Burkhar 6.00 3/24/2017 EUR 72.40
HSBC Trinkaus & Burkhar 6.60 10/28/2016 EUR 70.67
HSBC Trinkaus & Burkhar 6.00 3/24/2017 EUR 54.57
Deutsche Bank AG 9.20 12/20/2016 EUR 65.00
Deutsche Bank AG 8.20 12/20/2016 EUR 53.00
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 70.28
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 71.11
DekaBank Deutsche Giroz 3.00 6/30/2017 EUR 72.38
DZ Bank AG Deutsche Zen 5.30 12/19/2016 EUR 74.59
DekaBank Deutsche Giroz 10.50 11/15/2016 EUR 68.01
DekaBank Deutsche Giroz 8.35 11/15/2016 EUR 72.24
DZ Bank AG Deutsche Zen 6.25 10/28/2016 EUR 49.21
DZ Bank AG Deutsche Zen 8.50 10/28/2016 EUR 56.16
HSBC Trinkaus & Burkhar 7.20 6/23/2017 EUR 69.79
HSBC Trinkaus & Burkhar 8.20 6/23/2017 EUR 51.21
DekaBank Deutsche Giroz 2.50 9/16/2019 EUR 73.28
Credit Suisse AG/London 7.00 9/30/2020 USD 10.15
Credit Suisse AG/London 7.50 10/6/2016 CHF 57.43
Vontobel Financial Prod 13.00 12/23/2016 EUR 73.36
DZ Bank AG Deutsche Zen 7.60 12/19/2016 EUR 70.13
DZ Bank AG Deutsche Zen 9.10 12/19/2016 EUR 66.22
Vontobel Financial Prod 18.50 12/23/2016 EUR 56.99
Landesbank Baden-Wuertt 3.55 6/23/2017 EUR 64.50
Landesbank Baden-Wuertt 3.70 6/23/2017 EUR 69.37
Landesbank Baden-Wuertt 3.15 6/22/2018 EUR 47.90
Leonteq Securities AG/G 10.58 2/3/2017 USD 33.90
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 71.26
UBS AG 9.50 12/22/2017 EUR 54.53
UBS AG 5.50 12/23/2016 EUR 62.85
UBS AG 9.25 12/23/2016 EUR 32.11
UBS AG 14.00 12/23/2016 EUR 64.48
UBS AG 12.75 12/23/2016 EUR 68.61
UBS AG 12.00 12/23/2016 EUR 40.17
UBS AG 7.00 12/22/2017 EUR 60.04
UBS AG 11.25 12/23/2016 EUR 73.23
UBS AG 5.25 12/22/2017 EUR 46.22
UBS AG 5.25 12/23/2016 EUR 67.74
UBS AG 16.75 12/23/2016 EUR 31.72
UBS AG 8.25 12/22/2017 EUR 54.52
UBS AG 7.50 12/23/2016 EUR 54.55
UBS AG 11.75 12/22/2017 EUR 45.95
UBS AG 5.25 12/23/2016 EUR 71.27
UBS AG 5.00 12/22/2017 EUR 74.28
UBS AG 7.75 12/22/2017 EUR 63.53
UBS AG 7.00 12/22/2017 EUR 60.19
UBS AG 14.50 12/23/2016 EUR 40.67
UBS AG 6.75 12/23/2016 EUR 58.44
UBS AG 8.00 12/23/2016 EUR 58.67
UBS AG 10.25 12/22/2017 EUR 56.19
UBS AG 5.75 12/22/2017 EUR 71.97
UBS AG 7.50 12/23/2016 EUR 61.37
UBS AG 5.00 12/22/2017 EUR 72.28
UBS AG 10.25 12/22/2017 EUR 38.20
UBS AG 5.50 12/22/2017 EUR 67.34
UBS AG 5.00 12/22/2017 EUR 48.72
UBS AG 12.25 12/23/2016 EUR 27.93
UBS AG 13.00 12/23/2016 EUR 27.13
UBS AG 8.50 12/22/2017 EUR 39.17
UBS AG 11.75 12/22/2017 EUR 36.67
UBS AG 5.00 12/23/2016 EUR 71.30
UBS AG 5.25 12/23/2016 EUR 40.99
UBS AG 6.75 12/23/2016 EUR 59.13
UBS AG 16.00 12/23/2016 EUR 37.32
UBS AG 5.75 12/23/2016 EUR 67.52
UBS AG 8.00 12/22/2017 EUR 58.14
UBS AG 8.75 12/22/2017 EUR 56.19
UBS AG 4.00 12/23/2016 EUR 72.09
UBS AG 4.50 12/23/2016 EUR 69.02
UBS AG 5.50 12/22/2017 EUR 66.30
UBS AG 4.75 12/22/2017 EUR 70.10
UBS AG 12.50 12/23/2016 EUR 44.25
UBS AG 4.00 12/22/2017 EUR 52.38
UBS AG 10.25 12/22/2017 EUR 53.17
UBS AG 11.75 12/22/2017 EUR 51.16
UBS AG 10.25 12/23/2016 EUR 48.74
UBS AG 10.25 12/23/2016 EUR 44.66
UBS AG 5.25 12/22/2017 EUR 69.75
UBS AG 6.00 12/23/2016 EUR 38.70
UBS AG 7.50 12/22/2017 EUR 40.86
UBS AG 13.00 12/22/2017 EUR 67.43
UBS AG 6.75 12/22/2017 EUR 42.56
UBS AG 8.50 12/23/2016 EUR 33.49
UBS AG 9.50 12/22/2017 EUR 50.72
UBS AG 5.75 12/22/2017 EUR 44.43
UBS AG 7.25 12/23/2016 EUR 35.84
UBS AG 7.75 12/22/2017 EUR 59.02
UBS AG 5.75 12/23/2016 EUR 64.58
UBS AG 8.25 12/22/2017 EUR 40.26
UBS AG 4.75 12/23/2016 EUR 43.67
UBS AG 10.50 12/22/2017 EUR 47.76
UBS AG 4.50 12/23/2016 EUR 68.15
UBS AG 4.75 12/22/2017 EUR 71.56
UBS AG 7.75 12/23/2016 EUR 54.64
UBS AG 7.75 12/23/2016 EUR 46.89
UBS AG 5.25 12/23/2016 EUR 69.12
UBS AG 5.00 12/22/2017 EUR 71.80
UBS AG 4.75 12/23/2016 EUR 40.75
UBS AG 6.25 12/22/2017 EUR 41.81
UBS AG 11.50 12/23/2016 EUR 73.06
UBS AG 10.50 12/23/2016 EUR 38.61
UBS AG 5.50 12/23/2016 EUR 35.29
UBS AG 11.25 12/22/2017 EUR 74.94
UBS AG 9.00 12/22/2017 EUR 70.55
UBS AG 6.00 12/23/2016 EUR 58.69
UBS AG 8.25 12/22/2017 EUR 52.59
UBS AG 6.25 12/23/2016 EUR 31.24
UBS AG 4.50 12/22/2017 EUR 48.66
UBS AG 10.50 12/22/2017 EUR 44.22
UBS AG 5.00 12/22/2017 EUR 45.80
UBS AG 9.50 12/23/2016 EUR 45.56
UBS AG 10.50 12/22/2017 EUR 53.87
UBS AG 14.50 12/23/2016 EUR 61.31
UBS AG 6.00 12/23/2016 EUR 58.69
UBS AG 6.75 12/23/2016 EUR 50.09
UBS AG 8.50 12/23/2016 EUR 47.09
UBS AG 9.50 12/22/2017 EUR 47.32
UBS AG 6.50 12/22/2017 EUR 59.16
UBS AG 6.50 12/22/2017 EUR 42.13
Leonteq Securities AG/G 5.75 3/17/2017 CHF 53.85
DekaBank Deutsche Giroz 3.40 3/5/2018 EUR 61.80
Banque Cantonale Vaudoi 4.80 3/10/2017 CHF 65.52
Landesbank Baden-Wuertt 4.20 10/28/2016 EUR 36.38
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 69.08
Landesbank Baden-Wuertt 3.30 6/22/2018 EUR 49.17
Landesbank Baden-Wuertt 4.15 10/28/2016 EUR 36.75
DekaBank Deutsche Giroz 3.10 2/26/2018 EUR 62.64
Landesbank Baden-Wuertt 3.90 6/23/2017 EUR 64.22
DekaBank Deutsche Giroz 3.10 2/5/2018 EUR 71.43
Lehman Brothers Treasur 5.00 2/15/2018 EUR 0.75
Lehman Brothers Treasur 9.00 5/6/2011 CHF 0.75
Lehman Brothers Treasur 10.60 4/22/2014 MXN 0.75
Lehman Brothers Treasur 16.00 11/9/2008 USD 0.75
Lehman Brothers Treasur 10.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 4.60 8/1/2013 EUR 0.75
Lehman Brothers Treasur 8.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 15.00 6/4/2009 CHF 0.75
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 73.97
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 69.79
Goldman Sachs & Co Wert 3.00 1/25/2017 EUR 67.52
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 53.91
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 50.62
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 45.12
Goldman Sachs & Co Wert 4.00 12/20/2017 EUR 63.55
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 57.89
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 54.58
Goldman Sachs & Co Wert 11.00 12/20/2017 EUR 54.35
Lehman Brothers Treasur 7.60 3/4/2010 NZD 0.75
Lehman Brothers Treasur 13.50 6/2/2009 USD 0.75
UBS AG/London 5.00 12/9/2016 CHF 73.94
Vontobel Financial Prod 11.50 12/23/2016 EUR 48.12
Lehman Brothers Treasur 12.40 6/12/2009 USD 0.75
UBS AG 13.50 6/13/2017 CHF 69.70
Lehman Brothers Treasur 0.50 6/2/2020 EUR 0.75
Lehman Brothers Treasur 11.00 7/4/2011 USD 0.75
Lehman Brothers Treasur 12.00 7/4/2011 EUR 0.75
Lehman Brothers Treasur 5.50 7/8/2013 EUR 0.75
Lehman Brothers Treasur 7.75 1/3/2012 AUD 0.75
Lehman Brothers Treasur 3.10 6/4/2010 USD 0.75
Lehman Brothers Treasur 2.50 8/15/2012 CHF 0.75
DZ Bank AG Deutsche Zen 15.75 12/23/2016 EUR 69.27
DZ Bank AG Deutsche Zen 12.50 12/23/2016 EUR 72.92
DZ Bank AG Deutsche Zen 8.50 12/23/2016 EUR 66.10
DZ Bank AG Deutsche Zen 5.50 12/23/2016 EUR 74.62
Lehman Brothers Treasur 0.50 8/1/2020 EUR 0.75
Vontobel Financial Prod 11.00 12/23/2016 EUR 68.99
Vontobel Financial Prod 13.00 12/23/2016 EUR 66.17
Lehman Brothers Treasur 6.00 8/7/2013 EUR 0.75
Lehman Brothers Treasur 14.10 11/12/2008 USD 0.75
Vontobel Financial Prod 16.55 12/23/2016 EUR 47.58
Vontobel Financial Prod 16.50 11/25/2016 EUR 47.11
Vontobel Financial Prod 19.00 11/25/2016 EUR 45.83
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 67.74
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 55.54
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 57.46
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 63.12
Lehman Brothers Treasur 2.30 6/6/2013 USD 0.75
Vontobel Financial Prod 6.50 12/23/2016 EUR 73.23
Vontobel Financial Prod 18.00 12/23/2016 EUR 60.07
Vontobel Financial Prod 11.50 12/23/2016 EUR 65.48
DZ Bank AG Deutsche Zen 7.40 12/19/2016 EUR 70.44
DZ Bank AG Deutsche Zen 6.60 3/20/2017 EUR 71.50
DZ Bank AG Deutsche Zen 5.00 3/20/2017 EUR 65.82
Lehman Brothers Treasur 8.80 12/27/2009 EUR 0.75
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 4.00 1/4/2011 USD 0.75
Lehman Brothers Treasur 9.30 12/21/2010 EUR 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 71.99
Lehman Brothers Treasur 5.38 2/4/2014 USD 0.75
Lehman Brothers Treasur 13.00 2/16/2009 CHF 0.75
UBS AG/London 16.40 11/11/2016 EUR 63.11
Deutsche Bank AG 8.20 3/21/2017 EUR 72.30
Immigon Portfolioabbau 5.21 2/13/2026 EUR 71.75
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 53.18
Lehman Brothers Treasur 1.00 2/26/2010 USD 0.75
Vontobel Financial Prod 4.00 11/9/2017 EUR 55.57
Lehman Brothers Treasur 8.00 10/17/2014 EUR 0.75
Bank Julius Baer & Co L 10.60 12/9/2016 CHF 59.05
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 72.27
HSBC Trinkaus & Burkhar 13.70 12/23/2016 EUR 73.44
HSBC Trinkaus & Burkhar 11.60 12/23/2016 EUR 72.78
HSBC Trinkaus & Burkhar 9.20 6/23/2017 EUR 65.42
HSBC Trinkaus & Burkhar 11.50 12/23/2016 EUR 74.99
HSBC Trinkaus & Burkhar 12.60 3/24/2017 EUR 66.02
HSBC Trinkaus & Burkhar 9.40 1/27/2017 EUR 69.79
HSBC Trinkaus & Burkhar 14.40 12/23/2016 EUR 63.34
Lehman Brothers Treasur 9.50 4/1/2018 USD 0.75
Landesbank Baden-Wuertt 3.60 11/22/2019 EUR 73.65
Leonteq Securities AG 8.00 12/14/2016 EUR 69.43
Lehman Brothers Treasur 6.45 2/20/2010 AUD 0.75
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 71.39
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 74.12
Lehman Brothers Treasur 3.45 5/23/2013 USD 0.75
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 70.31
Goldman Sachs & Co Wert 8.00 1/25/2017 EUR 72.57
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 58.93
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 70.91
Goldman Sachs & Co Wert 12.00 12/20/2017 EUR 66.48
Lehman Brothers Treasur 11.00 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 AUD 0.75
Lehman Brothers Treasur 8.00 12/31/2010 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 0.50 12/20/2017 USD 0.75
Lehman Brothers Treasur 10.00 2/16/2009 CHF 0.75
UBS AG/London 12.70 5/12/2017 EUR 73.81
Lehman Brothers Treasur 7.00 2/15/2010 CHF 0.75
Vontobel Financial Prod 20.45 10/5/2016 EUR 63.32
Lehman Brothers Treasur 8.00 3/21/2018 USD 0.75
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.61
DZ Bank AG Deutsche Zen 9.10 12/23/2016 EUR 73.06
DZ Bank AG Deutsche Zen 11.10 12/23/2016 EUR 64.61
DZ Bank AG Deutsche Zen 8.60 12/23/2016 EUR 64.21
HSBC Trinkaus & Burkhar 11.60 3/24/2017 EUR 73.15
HSBC Trinkaus & Burkhar 10.40 1/27/2017 EUR 63.55
HSBC Trinkaus & Burkhar 11.80 3/24/2017 EUR 74.54
HSBC Trinkaus & Burkhar 7.60 3/24/2017 EUR 73.38
Lehman Brothers Treasur 7.05 4/8/2015 USD 0.75
Lehman Brothers Treasur 7.80 3/31/2018 USD 0.75
HSBC Trinkaus & Burkhar 11.40 12/23/2016 EUR 69.23
Lehman Brothers Treasur 6.00 3/4/2015 USD 0.75
Lehman Brothers Treasur 7.15 3/21/2013 USD 0.75
Lehman Brothers Treasur 3.50 6/20/2011 EUR 0.75
Vontobel Financial Prod 14.15 12/23/2016 EUR 66.84
Vontobel Financial Prod 9.55 12/23/2016 EUR 72.79
Lehman Brothers Treasur 7.60 1/31/2013 AUD 0.75
Lehman Brothers Treasur 5.50 6/22/2010 USD 11.88
Lehman Brothers Treasur 10.00 10/22/2008 USD 0.75
Lehman Brothers Treasur 6.60 5/23/2012 AUD 0.75
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 67.28
Goldman Sachs & Co Wert 12.00 12/20/2017 EUR 74.78
Goldman Sachs & Co Wert 13.00 1/25/2017 EUR 72.93
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 68.53
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 73.76
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 62.37
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 74.12
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 68.37
UBS AG 5.00 12/22/2017 EUR 66.44
UBS AG 7.00 12/23/2016 EUR 38.85
UBS AG 4.50 12/22/2017 EUR 42.70
DekaBank Deutsche Giroz 3.40 4/9/2018 EUR 41.32
UBS AG 9.50 12/23/2016 EUR 41.72
UBS AG 10.25 12/23/2016 EUR 30.85
UniCredit Bank AG 4.10 9/28/2018 EUR 60.47
DekaBank Deutsche Giroz 3.10 5/5/2017 EUR 55.73
DekaBank Deutsche Giroz 3.00 4/16/2018 EUR 68.37
UBS AG/London 5.00 8/14/2017 CHF 51.00
Landesbank Baden-Wuertt 3.60 6/23/2017 EUR 64.09
UBS AG/London 13.75 12/23/2016 EUR 57.28
DekaBank Deutsche Giroz 3.15 5/18/2018 EUR 61.01
Notenstein La Roche Pri 6.50 7/2/2018 USD 56.75
DekaBank Deutsche Giroz 3.00 6/12/2018 EUR 59.31
UBS AG 9.00 7/3/2017 CHF 64.94
EFG International Finan 5.00 8/15/2017 CHF 60.39
UBS AG/London 4.25 12/23/2016 EUR 60.02
UBS AG/London 4.50 12/22/2017 EUR 56.75
UBS AG/London 7.50 12/23/2016 EUR 61.95
UBS AG/London 6.00 12/23/2016 EUR 46.90
UBS AG/London 7.00 12/22/2017 EUR 66.64
UBS AG/London 13.25 12/23/2016 EUR 71.05
UBS AG/London 7.00 12/22/2017 EUR 49.37
UBS AG/London 14.00 12/23/2016 EUR 38.12
UBS AG/London 11.00 12/23/2016 EUR 38.26
UBS AG/London 5.00 12/23/2016 EUR 50.59
UBS AG/London 4.00 12/22/2017 EUR 55.90
UBS AG/London 4.00 12/22/2017 EUR 62.10
UBS AG/London 5.50 12/23/2016 EUR 48.66
UBS AG/London 6.75 12/23/2016 EUR 52.57
UBS AG/London 12.25 12/23/2016 EUR 36.50
UBS AG/London 12.50 12/22/2017 EUR 72.83
UBS AG/London 9.50 12/22/2017 EUR 57.69
UBS AG/London 4.25 12/23/2016 EUR 52.64
UBS AG/London 9.00 12/22/2017 EUR 46.88
UBS AG/London 5.00 12/23/2016 EUR 41.66
UBS AG/London 8.25 12/23/2016 EUR 42.62
UBS AG/London 6.75 12/23/2016 EUR 45.35
UBS AG/London 5.75 12/22/2017 EUR 52.40
UBS AG/London 5.00 12/22/2017 EUR 59.39
UBS AG/London 6.25 12/22/2017 EUR 51.45
UBS AG/London 9.00 12/23/2016 EUR 57.12
UBS AG/London 5.00 12/22/2017 EUR 55.29
UBS AG/London 5.50 12/23/2016 EUR 73.43
UBS AG/London 7.75 12/22/2017 EUR 53.29
EFG International Finan 5.00 8/15/2017 CHF 73.57
Notenstein La Roche Pri 5.00 8/29/2018 CHF 59.01
JP Morgan Structured Pr 4.05 8/29/2017 EUR 33.02
Leonteq Securities AG/G 4.40 8/28/2017 CHF 68.20
Notenstein La Roche Pri 5.04 8/28/2017 CHF 68.38
Notenstein La Roche Pri 5.00 9/5/2018 CHF 60.77
Leonteq Securities AG/G 4.68 8/29/2017 CHF 70.87
Leonteq Securities AG 6.00 9/26/2016 CHF 54.31
Leonteq Securities AG 7.20 9/26/2016 EUR 66.40
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 54.14
Notenstein La Roche Pri 7.50 9/26/2016 EUR 71.17
Notenstein La Roche Pri 7.00 9/26/2016 CHF 74.73
Notenstein La Roche Pri 7.00 9/26/2016 CHF 56.59
Notenstein La Roche Pri 6.50 9/26/2016 CHF 72.27
Notenstein La Roche Pri 5.50 9/26/2016 CHF 49.27
Notenstein La Roche Pri 5.00 9/26/2016 CHF 50.24
Goldman Sachs & Co Wert 3.00 1/25/2017 EUR 63.93
Goldman Sachs & Co Wert 4.00 1/25/2017 EUR 61.00
Goldman Sachs & Co Wert 6.00 1/25/2017 EUR 56.03
Goldman Sachs & Co Wert 8.00 1/25/2017 EUR 52.01
Goldman Sachs & Co Wert 14.00 1/25/2017 EUR 46.70
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 67.98
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 71.03
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 59.77
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 58.75
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 55.94
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 55.36
Goldman Sachs & Co Wert 11.00 12/20/2017 EUR 52.98
Goldman Sachs & Co Wert 3.00 12/20/2017 EUR 65.07
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 74.61
Goldman Sachs & Co Wert 18.00 1/25/2017 EUR 71.29
Lehman Brothers Treasur 17.00 6/2/2009 USD 0.75
Lehman Brothers Treasur 23.30 9/16/2008 USD 0.75
Lehman Brothers Treasur 3.00 6/3/2010 EUR 0.75
Leonteq Securities AG 8.80 6/21/2017 CHF 68.23
Lehman Brothers Treasur 10.00 6/17/2009 USD 0.75
Strommen Sparebank 2.28 NOK 35.28
Commerzbank AG 3.60 12/14/2016 EUR 61.28
Commerzbank AG 3.70 6/14/2017 EUR 62.66
Lehman Brothers Treasur 11.00 7/4/2011 CHF 0.75
DZ Bank AG Deutsche Zen 5.00 12/12/2016 EUR 52.38
DZ Bank AG Deutsche Zen 6.20 12/19/2016 EUR 72.82
Lehman Brothers Treasur 16.00 12/26/2008 USD 0.75
Lehman Brothers Treasur 0.50 7/2/2020 EUR 0.75
DZ Bank AG Deutsche Zen 7.25 12/23/2016 EUR 46.44
Lehman Brothers Treasur 13.15 10/30/2008 USD 0.75
Zurcher Kantonalbank Fi 8.50 12/22/2016 CHF 71.74
Vontobel Financial Prod 15.50 12/23/2016 EUR 63.77
Lehman Brothers Treasur 6.25 9/5/2011 EUR 0.75
Notenstein La Roche Pri 9.68 6/15/2017 CHF 67.19
Vontobel Financial Prod 15.50 12/23/2016 EUR 48.19
Vontobel Financial Prod 14.50 11/25/2016 EUR 48.60
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 51.57
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 74.64
Lehman Brothers Treasur 5.25 7/8/2014 EUR 0.75
Landesbank Baden-Wuertt 6.00 12/23/2016 EUR 73.78
Lehman Brothers Treasur 4.00 8/11/2010 USD 11.88
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 60.03
Lehman Brothers Treasur 7.50 5/30/2010 AUD 0.75
Lehman Brothers Treasur 4.30 6/4/2012 USD 0.75
Lehman Brothers Treasur 4.00 6/5/2011 USD 0.75
Vontobel Financial Prod 21.00 12/23/2016 EUR 57.85
Vontobel Financial Prod 8.55 12/23/2016 EUR 68.96
DZ Bank AG Deutsche Zen 5.60 3/20/2017 EUR 73.11
DZ Bank AG Deutsche Zen 5.10 12/19/2016 EUR 58.93
DZ Bank AG Deutsche Zen 6.30 12/19/2016 EUR 57.27
DZ Bank AG Deutsche Zen 5.50 3/20/2017 EUR 64.04
BAWAG PSK Versicherungs 1.33 EUR 46.07
Leonteq Securities AG 10.60 12/29/2016 EUR 43.94
UBS AG 5.00 12/23/2016 EUR 38.33
UBS AG 9.00 12/23/2016 EUR 30.52
UBS AG 5.00 12/22/2017 EUR 48.53
UBS AG 4.75 12/22/2017 EUR 71.25
Landesbank Baden-Wuertt 3.05 6/22/2018 EUR 52.61
HSBC Trinkaus & Burkhar 6.00 12/6/2016 EUR 51.70
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 71.03
UBS AG/London 11.75 12/23/2016 EUR 71.70
DekaBank Deutsche Giroz 3.65 5/18/2018 EUR 65.45
Credit Suisse AG/London 7.00 11/23/2016 CHF 74.24
Vontobel Financial Prod 14.50 12/23/2016 EUR 72.14
Credit Suisse AG/London 7.25 11/23/2016 CHF 58.31
Commerzbank AG 12.50 10/27/2016 EUR 73.90
Commerzbank AG 10.25 10/27/2016 EUR 73.19
Commerzbank AG 12.50 10/27/2016 EUR 69.76
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 59.20
Vontobel Financial Prod 3.05 10/28/2016 EUR 56.93
Vontobel Financial Prod 5.05 10/28/2016 EUR 51.95
Vontobel Financial Prod 4.00 12/23/2016 EUR 54.96
Vontobel Financial Prod 5.00 12/23/2016 EUR 52.75
Vontobel Financial Prod 6.05 12/23/2016 EUR 50.76
Vontobel Financial Prod 7.15 12/23/2016 EUR 48.97
Vontobel Financial Prod 8.50 12/23/2016 EUR 47.40
Vontobel Financial Prod 10.00 12/23/2016 EUR 46.01
Vontobel Financial Prod 10.00 11/25/2016 EUR 65.53
Landesbank Baden-Wuertt 2.00 11/25/2016 EUR 57.37
Landesbank Baden-Wuertt 3.00 11/25/2016 EUR 53.91
Landesbank Baden-Wuertt 4.00 11/25/2016 EUR 51.90
Landesbank Baden-Wuertt 4.50 11/25/2016 EUR 69.99
Landesbank Baden-Wuertt 5.00 11/25/2016 EUR 49.85
Deutsche Bank AG 6.50 12/20/2016 EUR 48.62
DZ Bank AG Deutsche Zen 5.80 12/19/2016 EUR 68.93
DZ Bank AG Deutsche Zen 4.70 12/19/2016 EUR 52.70
Vontobel Financial Prod 14.00 12/23/2016 EUR 72.99
UniCredit Bank AG 5.05 12/22/2016 EUR 74.66
UniCredit Bank AG 5.15 12/22/2016 EUR 73.26
UniCredit Bank AG 5.10 12/22/2016 EUR 73.95
UniCredit Bank AG 5.20 12/22/2016 EUR 72.56
UBS AG/London 7.00 11/18/2016 CHF 73.14
Goldman Sachs & Co Wert 19.00 10/26/2016 EUR 70.04
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 71.41
Goldman Sachs & Co Wert 23.00 11/23/2016 EUR 66.51
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 67.76
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 72.71
Goldman Sachs & Co Wert 22.00 10/26/2016 EUR 74.17
HSBC Trinkaus & Burkhar 11.10 3/24/2017 EUR 62.71
HSBC Trinkaus & Burkhar 7.90 6/23/2017 EUR 67.26
HSBC Trinkaus & Burkhar 8.60 1/27/2017 EUR 65.92
HSBC Trinkaus & Burkhar 9.70 12/23/2016 EUR 47.79
HSBC Trinkaus & Burkhar 6.80 12/23/2016 EUR 51.04
HSBC Trinkaus & Burkhar 7.00 6/23/2017 EUR 52.40
HSBC Trinkaus & Burkhar 7.90 1/27/2017 EUR 50.00
HSBC Trinkaus & Burkhar 14.50 12/23/2016 EUR 65.91
HSBC Trinkaus & Burkhar 12.70 3/24/2017 EUR 68.58
HSBC Trinkaus & Burkhar 10.50 3/24/2017 EUR 71.72
HSBC Trinkaus & Burkhar 9.60 1/27/2017 EUR 72.98
Leonteq Securities AG 14.00 11/30/2016 CHF 65.05
Leonteq Securities AG 10.20 11/30/2016 CHF 61.30
Bank Julius Baer & Co L 6.00 11/25/2016 EUR 73.90
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 55.43
DZ Bank AG Deutsche Zen 5.40 3/20/2017 EUR 56.67
DZ Bank AG Deutsche Zen 6.00 3/20/2017 EUR 55.16
DZ Bank AG Deutsche Zen 6.50 3/20/2017 EUR 72.17
DZ Bank AG Deutsche Zen 7.30 3/20/2017 EUR 70.42
Vontobel Financial Prod 9.00 12/23/2016 EUR 62.52
Vontobel Financial Prod 10.00 12/23/2016 EUR 74.23
Vontobel Financial Prod 8.00 12/23/2016 EUR 73.71
Zurcher Kantonalbank Fi 10.00 12/1/2016 EUR 70.72
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 74.65
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 70.40
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 61.40
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 61.87
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 59.83
DZ Bank AG Deutsche Zen 4.00 3/24/2017 EUR 62.26
DZ Bank AG Deutsche Zen 6.00 3/24/2017 EUR 63.24
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 49.08
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 66.01
DZ Bank AG Deutsche Zen 7.40 11/23/2016 EUR 52.11
DZ Bank AG Deutsche Zen 7.00 11/25/2016 EUR 68.47
DZ Bank AG Deutsche Zen 12.00 11/25/2016 EUR 62.33
DZ Bank AG Deutsche Zen 6.25 11/25/2016 EUR 53.10
DZ Bank AG Deutsche Zen 9.75 11/25/2016 EUR 49.12
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 49.39
DZ Bank AG Deutsche Zen 6.25 3/24/2017 EUR 50.59
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 52.21
DZ Bank AG Deutsche Zen 5.00 3/24/2017 EUR 54.51
DZ Bank AG Deutsche Zen 8.00 11/25/2016 EUR 72.85
DZ Bank AG Deutsche Zen 14.75 11/25/2016 EUR 67.93
DZ Bank AG Deutsche Zen 10.75 11/25/2016 EUR 68.13
Bank Julius Baer & Co L 6.85 12/5/2016 CHF 60.15
Notenstein La Roche Pri 7.11 11/25/2016 EUR 48.30
Credit Suisse AG/Nassau 8.00 12/5/2016 EUR 72.69
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 48.16
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 74.83
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 9.25 12/19/2016 EUR 48.62
DZ Bank AG Deutsche Zen 7.25 12/19/2016 EUR 62.09
Rosbank PJSC 0.02 4/30/2024 RUB 60.06
Vontobel Financial Prod 6.50 12/23/2016 EUR 49.35
Commerzbank AG 8.50 12/22/2016 EUR 53.01
DZ Bank AG Deutsche Zen 5.00 12/29/2016 EUR 63.20
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 66.23
Commerzbank AG 7.75 12/22/2016 EUR 72.29
Commerzbank AG 5.75 12/22/2016 EUR 53.92
Commerzbank AG 7.25 12/22/2016 EUR 51.24
Commerzbank AG 10.50 12/22/2016 EUR 46.79
Commerzbank AG 11.75 12/22/2016 EUR 72.69
DZ Bank AG Deutsche Zen 5.25 1/27/2017 EUR 73.19
Bank Julius Baer & Co L 11.60 1/5/2017 CHF 41.85
Lehman Brothers Treasur 5.12 4/30/2027 EUR 0.75
Lehman Brothers Treasur 7.75 2/21/2016 EUR 0.75
UBS AG/London 12.50 1/3/2017 CHF 59.65
Lehman Brothers Treasur 8.00 12/27/2032 JPY 0.75
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 73.31
DZ Bank AG Deutsche Zen 9.50 1/27/2017 EUR 68.53
DZ Bank AG Deutsche Zen 6.75 3/24/2017 EUR 53.11
DZ Bank AG Deutsche Zen 5.80 1/25/2017 EUR 57.39
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 73.29
Lehman Brothers Treasur 0.01 9/20/2011 USD 0.75
Vontobel Financial Prod 22.05 12/23/2016 EUR 45.76
Vontobel Financial Prod 10.00 11/25/2016 EUR 54.34
Vontobel Financial Prod 3.55 11/25/2016 EUR 67.23
Vontobel Financial Prod 4.50 11/25/2016 EUR 63.70
Vontobel Financial Prod 5.50 11/25/2016 EUR 60.55
Vontobel Financial Prod 8.50 11/25/2016 EUR 56.67
Vontobel Financial Prod 5.00 12/23/2016 EUR 62.45
Vontobel Financial Prod 3.50 12/23/2016 EUR 67.43
Vontobel Financial Prod 8.00 12/23/2016 EUR 57.24
Vontobel Financial Prod 11.55 12/23/2016 EUR 53.18
Vontobel Financial Prod 14.55 12/23/2016 EUR 50.74
DZ Bank AG Deutsche Zen 8.70 12/23/2016 EUR 74.33
DZ Bank AG Deutsche Zen 9.30 3/24/2017 EUR 73.30
DZ Bank AG Deutsche Zen 7.40 12/23/2016 EUR 58.40
DZ Bank AG Deutsche Zen 6.60 3/24/2017 EUR 59.78
DZ Bank AG Deutsche Zen 7.80 3/24/2017 EUR 58.13
Vontobel Financial Prod 8.50 12/23/2016 EUR 69.15
Vontobel Financial Prod 10.50 12/23/2016 EUR 52.93
DZ Bank AG Deutsche Zen 4.00 3/24/2017 EUR 55.20
Lehman Brothers Treasur 13.00 12/14/2012 USD 0.75
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 69.56
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 55.19
Lehman Brothers Treasur 5.25 4/1/2023 EUR 0.75
WGZ-Bank AG Westdeutsch 5.00 6/6/2017 EUR 52.10
Commerzbank AG 8.75 12/22/2016 EUR 72.63
Commerzbank AG 10.25 12/22/2016 EUR 70.07
Commerzbank AG 12.00 12/22/2016 EUR 67.84
Commerzbank AG 4.75 12/22/2016 EUR 59.50
Commerzbank AG 6.75 12/22/2016 EUR 56.24
Commerzbank AG 7.50 12/22/2016 EUR 55.28
Commerzbank AG 10.00 12/22/2016 EUR 74.50
Commerzbank AG 11.75 12/22/2016 EUR 71.31
Commerzbank AG 11.75 12/22/2016 EUR 71.96
UBS AG/London 6.50 3/24/2017 EUR 59.92
UBS AG/London 7.50 3/24/2017 EUR 74.82
UBS AG/London 9.50 3/24/2017 EUR 71.39
Goldman Sachs & Co Wert 9.00 12/20/2017 EUR 61.93
Goldman Sachs & Co Wert 24.00 11/23/2016 EUR 69.07
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 45.54
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 68.79
Vontobel Financial Prod 12.00 11/25/2016 EUR 52.32
Vontobel Financial Prod 14.00 11/25/2016 EUR 50.49
Vontobel Financial Prod 6.55 12/23/2016 EUR 59.71
Vontobel Financial Prod 4.00 11/25/2016 EUR 65.41
Vontobel Financial Prod 5.00 11/25/2016 EUR 62.08
Vontobel Financial Prod 6.60 11/25/2016 EUR 59.20
Vontobel Financial Prod 5.60 12/23/2016 EUR 61.00
Vontobel Financial Prod 4.50 12/23/2016 EUR 64.02
Vontobel Financial Prod 4.05 12/23/2016 EUR 65.69
Vontobel Financial Prod 9.50 12/23/2016 EUR 55.03
Vontobel Financial Prod 13.50 12/23/2016 EUR 51.50
WGZ-Bank AG Westdeutsch 2.75 3/29/2017 EUR 71.90
WGZ-Bank AG Westdeutsch 5.50 3/29/2017 EUR 72.43
DZ Bank AG Deutsche Zen 10.60 12/23/2016 EUR 71.69
DZ Bank AG Deutsche Zen 11.00 3/24/2017 EUR 71.16
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 56.51
DZ Bank AG Deutsche Zen 5.30 12/19/2016 EUR 61.35
DZ Bank AG Deutsche Zen 5.20 3/20/2017 EUR 62.49
EFG International Finan 8.32 12/21/2016 CHF 66.44
Lehman Brothers Treasur 6.70 4/21/2011 USD 0.75
Lehman Brothers Treasur 3.00 9/12/2036 JPY 11.88
Lehman Brothers Treasur 4.82 12/18/2036 EUR 0.75
WGZ-Bank AG Westdeutsch 6.50 3/29/2017 EUR 69.81
EFG International Finan 9.65 12/22/2016 EUR 55.72
Commerzbank AG 8.00 12/22/2016 EUR 73.96
Commerzbank AG 9.50 12/22/2016 EUR 71.36
Commerzbank AG 11.25 12/22/2016 EUR 68.96
Commerzbank AG 4.25 12/22/2016 EUR 60.73
Commerzbank AG 5.25 12/22/2016 EUR 58.33
Commerzbank AG 6.00 12/22/2016 EUR 57.24
Commerzbank AG 8.25 12/22/2016 EUR 54.37
Commerzbank AG 9.00 12/22/2016 EUR 53.50
UBS AG/London 7.00 12/23/2016 EUR 49.24
UBS AG/London 9.75 3/24/2017 EUR 47.72
UBS AG/London 7.00 3/24/2017 EUR 51.00
UBS AG/London 9.00 3/24/2017 EUR 74.02
UBS AG/London 7.00 12/23/2016 EUR 58.47
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 54.79
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 54.84
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 48.54
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 46.70
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 48.97
Deutsche Bank AG 6.20 10/26/2016 EUR 66.70
Deutsche Bank AG 6.20 10/26/2016 EUR 63.40
Deutsche Bank AG 4.20 10/26/2016 EUR 63.20
Deutsche Bank AG 6.20 10/26/2016 EUR 60.40
Deutsche Bank AG 6.20 11/23/2016 EUR 67.20
Deutsche Bank AG 4.20 11/23/2016 EUR 66.80
Deutsche Bank AG 4.20 11/23/2016 EUR 63.50
Deutsche Bank AG 6.20 11/23/2016 EUR 63.90
Deutsche Bank AG 6.20 11/23/2016 EUR 60.90
Deutsche Bank AG 6.20 10/26/2016 EUR 46.00
Deutsche Bank AG 3.20 10/26/2016 EUR 66.40
Deutsche Bank AG 3.20 11/23/2016 EUR 70.30
Deutsche Bank AG 3.20 11/23/2016 EUR 66.70
Deutsche Bank AG 3.20 11/23/2016 EUR 54.70
Deutsche Bank AG 3.20 11/23/2016 EUR 52.20
Deutsche Bank AG 3.20 11/23/2016 EUR 50.00
Deutsche Bank AG 7.20 10/26/2016 EUR 60.50
Deutsche Bank AG 7.20 11/23/2016 EUR 61.00
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 7.20 3/21/2017 EUR 63.30
Deutsche Bank AG 7.20 10/26/2016 EUR 46.10
Deutsche Bank AG 7.20 11/23/2016 EUR 46.70
Deutsche Bank AG 9.20 10/26/2016 EUR 60.70
Deutsche Bank AG 9.20 11/23/2016 EUR 61.40
Deutsche Bank AG 9.20 12/20/2016 EUR 62.10
Deutsche Bank AG 9.20 3/21/2017 EUR 64.30
Deutsche Bank AG 9.20 10/26/2016 EUR 44.60
Deutsche Bank AG 9.20 11/23/2016 EUR 45.30
Deutsche Bank AG 9.20 3/21/2017 EUR 48.30
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.68
HSBC Trinkaus & Burkhar 14.00 12/23/2016 EUR 70.04
HSBC Trinkaus & Burkhar 12.00 12/23/2016 EUR 72.70
HSBC Trinkaus & Burkhar 10.90 10/28/2016 EUR 74.27
Bank Julius Baer & Co L 12.60 11/17/2016 CHF 33.75
Vontobel Financial Prod 9.65 12/23/2016 EUR 62.37
Vontobel Financial Prod 8.05 12/23/2016 EUR 64.98
Vontobel Financial Prod 6.50 12/23/2016 EUR 67.91
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 60.15
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 64.25
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 55.41
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 53.47
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 38.76
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 64.96
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 66.40
Deutsche Bank AG 5.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 10/26/2016 EUR 66.60
Deutsche Bank AG 5.20 10/26/2016 EUR 60.30
Deutsche Bank AG 5.20 11/23/2016 EUR 70.70
Deutsche Bank AG 5.20 11/23/2016 EUR 67.00
Deutsche Bank AG 5.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 3/21/2017 EUR 62.30
Deutsche Bank AG 5.20 10/26/2016 EUR 47.80
Deutsche Bank AG 5.20 10/26/2016 EUR 46.00
Deutsche Bank AG 5.20 11/23/2016 EUR 48.20
Deutsche Bank AG 5.20 11/23/2016 EUR 46.30
Deutsche Bank AG 5.20 3/21/2017 EUR 56.70
Deutsche Bank AG 5.20 10/26/2016 EUR 74.90
Deutsche Bank AG 5.50 12/20/2016 EUR 74.00
Deutsche Bank AG 6.50 12/20/2016 EUR 74.30
Deutsche Bank AG 6.50 12/20/2016 EUR 70.80
Deutsche Bank AG 5.50 12/20/2016 EUR 70.60
Deutsche Bank AG 5.50 3/21/2017 EUR 71.80
Deutsche Bank AG 6.50 3/21/2017 EUR 72.30
Deutsche Bank AG 6.50 12/20/2016 EUR 73.50
Deutsche Bank AG 5.50 12/20/2016 EUR 73.30
Bank Julius Baer & Co L 11.35 11/18/2016 CHF 36.30
Bank Julius Baer & Co L 7.10 11/18/2016 EUR 61.65
Bank Julius Baer & Co L 5.50 11/18/2016 CHF 74.10
UBS AG/London 9.00 11/11/2016 CHF 48.39
Vontobel Financial Prod 10.50 10/28/2016 EUR 73.91
Vontobel Financial Prod 11.00 12/23/2016 EUR 72.88
Vontobel Financial Prod 13.00 12/23/2016 EUR 70.76
Leonteq Securities AG 7.40 11/20/2017 EUR 63.03
Property Lease Fund SA 9.00 12/23/2016 PLN 42.00
Bank J Safra Sarasin AG 8.30 11/11/2016 CHF 72.73
Credit Suisse AG/Nassau 8.00 11/24/2016 CHF 70.31
Vontobel Financial Prod 12.00 12/23/2016 EUR 43.37
Vontobel Financial Prod 10.50 12/23/2016 EUR 44.51
Vontobel Financial Prod 9.00 12/23/2016 EUR 48.39
Vontobel Financial Prod 7.00 12/23/2016 EUR 73.91
Vontobel Financial Prod 6.50 12/23/2016 EUR 74.26
Vontobel Financial Prod 12.55 12/23/2016 EUR 74.84
Vontobel Financial Prod 15.00 12/23/2016 EUR 72.17
Vontobel Financial Prod 16.00 12/23/2016 EUR 74.32
UniCredit Bank AG 7.00 12/28/2016 EUR 67.78
Commerzbank AG 8.50 11/24/2016 EUR 74.36
Commerzbank AG 8.50 11/24/2016 EUR 48.97
Commerzbank AG 13.50 10/27/2016 EUR 74.52
Deutsche Bank AG 5.20 6/20/2017 EUR 75.00
Deutsche Bank AG 5.20 6/20/2017 EUR 74.50
Deutsche Bank AG 7.20 6/20/2017 EUR 72.60
Deutsche Bank AG 5.20 6/20/2017 EUR 71.10
Deutsche Bank AG 7.20 6/20/2017 EUR 69.40
Deutsche Bank AG 5.20 6/20/2017 EUR 67.90
Deutsche Bank AG 5.20 6/20/2017 EUR 64.90
Deutsche Bank AG 7.20 6/20/2017 EUR 66.40
Deutsche Bank AG 5.20 6/20/2017 EUR 62.10
Deutsche Bank AG 7.20 6/20/2017 EUR 63.60
Deutsche Bank AG 5.20 3/21/2017 EUR 59.30
Deutsche Bank AG 7.20 3/21/2017 EUR 60.30
Deutsche Bank AG 7.20 3/21/2017 EUR 57.70
Deutsche Bank AG 7.20 3/21/2017 EUR 55.20
Deutsche Bank AG 7.20 3/21/2017 EUR 53.00
Deutsche Bank AG 7.20 6/20/2017 EUR 61.80
Deutsche Bank AG 5.20 6/20/2017 EUR 57.70
Deutsche Bank AG 7.20 6/20/2017 EUR 59.60
Deutsche Bank AG 5.20 6/20/2017 EUR 55.30
Deutsche Bank AG 7.20 6/20/2017 EUR 56.80
Deutsche Bank AG 5.20 6/20/2017 EUR 53.10
Deutsche Bank AG 7.20 6/20/2017 EUR 54.60
Deutsche Bank AG 7.20 6/20/2017 EUR 52.60
Deutsche Bank AG 5.20 6/20/2017 EUR 51.10
Deutsche Bank AG 7.20 6/20/2017 EUR 50.70
Deutsche Bank AG 5.20 6/20/2017 EUR 49.20
Deutsche Bank AG 5.20 3/21/2017 EUR 72.90
Deutsche Bank AG 5.20 6/20/2017 EUR 74.90
Deutsche Bank AG 5.20 6/20/2017 EUR 72.50
Deutsche Bank AG 7.20 6/20/2017 EUR 73.90
DZ Bank AG Deutsche Zen 7.80 12/23/2016 EUR 64.76
DZ Bank AG Deutsche Zen 7.70 3/24/2017 EUR 66.50
Vontobel Financial Prod 10.00 12/23/2016 EUR 72.61
Commerzbank AG 4.50 11/24/2016 EUR 54.16
Commerzbank AG 5.00 11/24/2016 EUR 53.01
Commerzbank AG 5.75 11/24/2016 EUR 51.97
Commerzbank AG 6.25 11/24/2016 EUR 50.95
Commerzbank AG 7.00 11/24/2016 EUR 49.99
Commerzbank AG 7.75 11/24/2016 EUR 49.10
Commerzbank AG 8.50 11/24/2016 EUR 48.25
Commerzbank AG 9.00 11/24/2016 EUR 73.85
Commerzbank AG 9.25 11/24/2016 EUR 47.42
Commerzbank AG 12.25 11/24/2016 EUR 74.89
Commerzbank AG 8.00 11/24/2016 EUR 74.84
Commerzbank AG 9.75 11/24/2016 EUR 71.25
Commerzbank AG 11.75 11/24/2016 EUR 68.08
Commerzbank AG 9.50 11/24/2016 EUR 72.62
Vontobel Financial Prod 9.00 11/25/2016 EUR 74.47
Vontobel Financial Prod 13.10 12/23/2016 EUR 74.53
Vontobel Financial Prod 10.50 11/25/2016 EUR 71.90
Vontobel Financial Prod 9.50 12/23/2016 EUR 73.62
Bank Julius Baer & Co L 6.50 12/2/2016 EUR 48.45
UniCredit Bank AG 5.00 6/22/2017 EUR 50.99
UniCredit Bank AG 4.80 6/22/2017 EUR 52.33
UniCredit Bank AG 4.60 6/22/2017 EUR 53.78
UniCredit Bank AG 4.60 6/22/2017 EUR 54.34
UniCredit Bank AG 4.40 6/22/2017 EUR 55.34
UniCredit Bank AG 4.40 6/22/2017 EUR 56.53
UniCredit Bank AG 4.40 6/22/2017 EUR 57.17
UniCredit Bank AG 4.20 6/22/2017 EUR 57.64
UniCredit Bank AG 5.00 6/22/2017 EUR 51.46
UniCredit Bank AG 5.00 6/22/2017 EUR 51.98
UniCredit Bank AG 4.80 6/22/2017 EUR 52.85
UniCredit Bank AG 4.80 6/22/2017 EUR 53.38
UniCredit Bank AG 4.60 6/22/2017 EUR 54.90
UniCredit Bank AG 4.40 6/22/2017 EUR 55.95
UniCredit Bank AG 4.20 6/22/2017 EUR 58.27
Goldman Sachs & Co Wert 18.00 3/22/2017 EUR 71.69
Deutsche Bank AG 6.20 10/26/2016 EUR 73.60
Deutsche Bank AG 4.20 10/26/2016 EUR 73.40
Deutsche Bank AG 6.20 10/26/2016 EUR 70.80
Deutsche Bank AG 4.20 10/26/2016 EUR 70.60
Deutsche Bank AG 4.20 11/23/2016 EUR 73.70
Deutsche Bank AG 6.20 11/23/2016 EUR 74.00
Deutsche Bank AG 4.20 11/23/2016 EUR 70.90
Deutsche Bank AG 6.20 11/23/2016 EUR 71.20
Deutsche Bank AG 6.20 10/26/2016 EUR 70.40
Deutsche Bank AG 6.20 10/26/2016 EUR 57.70
Deutsche Bank AG 4.20 11/23/2016 EUR 70.50
Deutsche Bank AG 6.20 11/23/2016 EUR 70.80
Deutsche Bank AG 6.20 11/23/2016 EUR 58.20
Deutsche Bank AG 4.20 10/26/2016 EUR 54.50
Deutsche Bank AG 4.20 11/23/2016 EUR 54.90
Deutsche Bank AG 6.20 10/26/2016 EUR 75.00
Deutsche Bank AG 4.20 10/26/2016 EUR 74.80
Deutsche Bank AG 4.20 10/26/2016 EUR 71.90
Deutsche Bank AG 4.20 11/23/2016 EUR 74.90
Deutsche Bank AG 4.20 11/23/2016 EUR 72.00
Deutsche Bank AG 4.20 12/20/2016 EUR 75.00
Deutsche Bank AG 4.20 10/26/2016 EUR 75.00
Leonteq Securities AG 9.60 12/7/2016 CHF 70.38
Vontobel Financial Prod 4.70 12/23/2016 EUR 73.57
DZ Bank AG Deutsche Zen 4.00 12/7/2016 EUR 56.25
Zurcher Kantonalbank Fi 12.00 12/8/2016 CHF 70.57
Credit Suisse AG/London 7.25 12/7/2016 CHF 69.45
Deutsche Bank AG 9.20 11/23/2016 EUR 61.10
Deutsche Bank AG 7.20 11/23/2016 EUR 60.70
Deutsche Bank AG 5.20 11/23/2016 EUR 60.40
Deutsche Bank AG 5.20 11/23/2016 EUR 56.70
Deutsche Bank AG 9.20 11/23/2016 EUR 57.30
Deutsche Bank AG 7.20 11/23/2016 EUR 57.00
Deutsche Bank AG 7.20 7/26/2017 EUR 63.90
Deutsche Bank AG 9.20 7/26/2017 EUR 65.60
Deutsche Bank AG 5.20 7/26/2017 EUR 62.20
Deutsche Bank AG 5.20 7/26/2017 EUR 58.80
Deutsche Bank AG 7.20 7/26/2017 EUR 60.50
Deutsche Bank AG 9.20 7/26/2017 EUR 62.20
UBS AG/London 10.00 11/25/2016 CHF 69.20
Bank Julius Baer & Co L 5.60 12/8/2016 CHF 60.05
Bank Julius Baer & Co L 5.90 12/8/2016 CHF 53.95
Vontobel Financial Prod 12.50 12/23/2016 EUR 72.18
Vontobel Financial Prod 6.50 12/23/2016 EUR 71.54
UniCredit Bank AG 4.30 12/22/2017 EUR 44.55
Landesbank Baden-Wuertt 4.90 10/28/2016 EUR 48.47
DekaBank Deutsche Giroz 3.30 2/26/2018 EUR 38.49
UniCredit Bank AG 4.40 11/2/2017 EUR 70.65
UniCredit Bank AG 4.30 10/29/2018 EUR 62.12
DekaBank Deutsche Giroz 3.45 6/1/2018 EUR 57.07
Landesbank Baden-Wuertt 3.00 5/25/2018 EUR 51.44
HSBC Trinkaus & Burkhar 5.00 11/14/2016 EUR 37.84
Notenstein La Roche Pri 8.50 11/28/2016 CHF 41.52
Leonteq Securities AG/G 7.60 11/28/2016 CHF 68.95
Leonteq Securities AG/G 6.00 11/28/2016 CHF 53.95
Notenstein La Roche Pri 6.20 11/21/2016 CHF 63.89
Societe Generale SA 1.00 12/22/2017 GBP 0.99
Commerzbank AG 12.50 1/26/2017 EUR 68.98
Vontobel Financial Prod 8.00 9/29/2017 EUR 72.12
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 73.88
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 60.64
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 57.49
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 55.36
Landesbank Baden-Wuertt 6.00 9/22/2017 EUR 53.62
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 55.40
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 72.75
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 69.20
Landesbank Baden-Wuertt 5.00 9/22/2017 EUR 66.26
Landesbank Baden-Wuertt 4.00 9/22/2017 EUR 74.13
Leonteq Securities AG 6.00 10/12/2017 CHF 61.18
Leonteq Securities AG 10.00 10/12/2016 CHF 59.06
SAir Group 2.75 7/30/2004 CHF 12.13
UniCredit Bank AG 4.50 9/19/2017 EUR 39.18
UniCredit Bank AG 5.40 6/30/2017 EUR 56.51
Landesbank Hessen-Thuer 5.60 7/11/2017 EUR 48.85
Deutsche Bank AG 4.20 10/26/2016 EUR 52.10
Deutsche Bank AG 6.20 10/26/2016 EUR 47.90
Deutsche Bank AG 6.20 10/26/2016 EUR 44.30
Deutsche Bank AG 4.20 11/23/2016 EUR 52.40
Deutsche Bank AG 4.20 11/23/2016 EUR 50.10
Deutsche Bank AG 6.20 11/23/2016 EUR 48.40
Deutsche Bank AG 4.20 11/23/2016 EUR 48.10
Deutsche Bank AG 6.20 11/23/2016 EUR 46.50
Deutsche Bank AG 6.20 11/23/2016 EUR 44.80
Ladya Finans LLC 12.00 10/29/2021 RUB 64.03
UniCredit Bank AG 4.50 12/22/2016 EUR 74.34
Vontobel Financial Prod 11.00 12/9/2016 EUR 68.70
Societe Generale Effekt 12.08 3/24/2017 EUR 73.75
Societe Generale Effekt 14.61 3/24/2017 EUR 70.62
Societe Generale Effekt 17.29 3/24/2017 EUR 67.99
Commerzbank AG 12.00 1/26/2017 EUR 72.99
UniCredit Bank AG 4.60 12/22/2016 EUR 73.84
UniCredit Bank AG 4.25 12/22/2016 EUR 74.81
DZ Bank AG Deutsche Zen 10.25 12/19/2016 EUR 71.93
DZ Bank AG Deutsche Zen 9.00 3/20/2017 EUR 72.06
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 74.98
Societe Generale Effekt 13.87 6/23/2017 EUR 73.58
Societe Generale Effekt 16.44 6/23/2017 EUR 71.09
Societe Generale Effekt 19.62 6/23/2017 EUR 68.68
Commerzbank AG 14.50 1/26/2017 EUR 68.74
Commerzbank AG 17.25 1/26/2017 EUR 65.10
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 72.10
Goldman Sachs & Co Wert 21.00 4/26/2017 EUR 73.62
DZ Bank AG Deutsche Zen 10.40 6/19/2017 EUR 72.16
Vontobel Financial Prod 10.00 3/24/2017 EUR 74.94
Vontobel Financial Prod 15.00 3/24/2017 EUR 66.96
DZ Bank AG Deutsche Zen 10.00 6/19/2017 EUR 71.19
Vontobel Financial Prod 16.50 3/24/2017 EUR 73.24
Deutsche Bank AG 5.50 12/20/2016 EUR 72.80
Deutsche Bank AG 6.50 12/20/2016 EUR 73.10
Vontobel Financial Prod 8.55 12/23/2016 EUR 58.74
Goldman Sachs & Co Wert 25.00 12/21/2016 EUR 74.41
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 71.18
Goldman Sachs & Co Wert 19.00 11/23/2016 EUR 66.06
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 61.27
Goldman Sachs & Co Wert 23.00 12/21/2016 EUR 62.73
Goldman Sachs & Co Wert 20.00 2/22/2017 EUR 65.56
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 71.87
Goldman Sachs & Co Wert 15.00 9/20/2017 EUR 71.11
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 60.96
Goldman Sachs & Co Wert 7.00 1/25/2017 EUR 61.99
Goldman Sachs & Co Wert 5.00 2/22/2017 EUR 68.45
Goldman Sachs & Co Wert 6.00 2/22/2017 EUR 65.32
Goldman Sachs & Co Wert 15.00 2/22/2017 EUR 53.44
Goldman Sachs & Co Wert 19.00 2/22/2017 EUR 51.44
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 61.63
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 70.45
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 63.47
Goldman Sachs & Co Wert 21.00 1/25/2017 EUR 65.02
Goldman Sachs & Co Wert 14.00 2/22/2017 EUR 71.01
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 68.86
Goldman Sachs & Co Wert 20.00 2/22/2017 EUR 66.21
Deutsche Bank AG 5.50 12/20/2016 EUR 74.90
DZ Bank AG Deutsche Zen 7.20 12/23/2016 EUR 60.61
DZ Bank AG Deutsche Zen 6.40 3/24/2017 EUR 61.91
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 63.77
DZ Bank AG Deutsche Zen 5.60 3/20/2017 EUR 64.88
DZ Bank AG Deutsche Zen 5.25 3/24/2017 EUR 61.35
Vontobel Financial Prod 8.00 3/24/2017 EUR 66.59
Deutsche Bank AG 5.20 2/22/2017 EUR 65.10
Deutsche Bank AG 7.20 2/22/2017 EUR 65.90
Deutsche Bank AG 7.20 2/22/2017 EUR 62.70
Deutsche Bank AG 5.20 2/22/2017 EUR 61.90
Deutsche Bank AG 7.20 2/22/2017 EUR 59.80
Deutsche Bank AG 5.20 2/22/2017 EUR 59.00
Deutsche Bank AG 5.20 2/22/2017 EUR 56.30
Deutsche Bank AG 7.20 2/22/2017 EUR 57.10
Deutsche Bank AG 5.20 2/22/2017 EUR 71.70
Deutsche Bank AG 5.20 1/25/2017 EUR 71.30
Deutsche Bank AG 7.20 1/25/2017 EUR 72.00
Deutsche Bank AG 5.20 1/25/2017 EUR 64.80
Deutsche Bank AG 7.20 1/25/2017 EUR 65.50
Deutsche Bank AG 7.20 1/25/2017 EUR 62.20
Deutsche Bank AG 5.20 1/25/2017 EUR 61.60
Deutsche Bank AG 5.20 1/25/2017 EUR 58.60
Deutsche Bank AG 7.20 1/25/2017 EUR 59.30
Deutsche Bank AG 7.20 1/25/2017 EUR 56.60
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 73.05
Vontobel Financial Prod 5.00 3/24/2017 EUR 65.21
Vontobel Financial Prod 6.05 3/24/2017 EUR 62.54
Vontobel Financial Prod 7.50 3/24/2017 EUR 60.34
Vontobel Financial Prod 9.00 3/24/2017 EUR 58.39
Vontobel Financial Prod 10.50 3/24/2017 EUR 56.73
Vontobel Financial Prod 12.00 3/24/2017 EUR 55.24
Vontobel Financial Prod 3.00 11/25/2016 EUR 71.26
Vontobel Financial Prod 3.50 11/25/2016 EUR 69.22
Vontobel Financial Prod 10.60 12/23/2016 EUR 56.55
Vontobel Financial Prod 7.00 12/23/2016 EUR 61.33
Vontobel Financial Prod 5.50 12/23/2016 EUR 64.23
Vontobel Financial Prod 4.00 12/23/2016 EUR 67.55
Vontobel Financial Prod 4.00 3/24/2017 EUR 68.21
Goldman Sachs & Co Wert 25.00 10/26/2016 EUR 72.30
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 73.01
Goldman Sachs & Co Wert 12.00 1/25/2017 EUR 73.89
Goldman Sachs & Co Wert 17.00 1/25/2017 EUR 68.70
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 64.67
Goldman Sachs & Co Wert 12.00 2/22/2017 EUR 74.70
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 70.29
Goldman Sachs & Co Wert 17.00 6/21/2017 EUR 68.69
Goldman Sachs & Co Wert 14.00 12/20/2017 EUR 73.31
Goldman Sachs & Co Wert 7.00 10/26/2016 EUR 63.55
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 61.53
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 57.35
Goldman Sachs & Co Wert 4.00 2/22/2017 EUR 71.89
Goldman Sachs & Co Wert 7.00 2/22/2017 EUR 62.50
Goldman Sachs & Co Wert 10.00 2/22/2017 EUR 58.12
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 64.87
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 58.88
Goldman Sachs & Co Wert 6.00 9/20/2017 EUR 67.76
Goldman Sachs & Co Wert 5.00 12/20/2017 EUR 67.54
Credit Suisse AG/London 6.00 1/23/2017 CHF 71.56
DekaBank Deutsche Giroz 7.40 1/13/2017 EUR 72.07
Landesbank Baden-Wuertt 7.60 12/23/2016 EUR 55.05
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 61.40
Landesbank Baden-Wuertt 3.00 1/27/2017 EUR 71.76
Landesbank Baden-Wuertt 4.00 1/27/2017 EUR 68.55
Landesbank Baden-Wuertt 5.00 1/27/2017 EUR 66.04
Deutsche Bank AG 5.20 2/22/2017 EUR 71.60
Deutsche Bank AG 7.20 2/22/2017 EUR 72.40
Deutsche Bank AG 7.20 2/22/2017 EUR 72.50
Vontobel Financial Prod 10.00 12/23/2016 EUR 56.40
Vontobel Financial Prod 13.15 12/23/2016 EUR 73.80
Vontobel Financial Prod 12.95 3/24/2017 EUR 72.63
DZ Bank AG Deutsche Zen 15.50 1/27/2017 EUR 60.30
UBS AG/London 9.40 4/18/2017 EUR 72.06
DZ Bank AG Deutsche Zen 5.75 12/19/2016 EUR 70.17
DZ Bank AG Deutsche Zen 6.00 3/20/2017 EUR 71.59
Bank Julius Baer & Co L 9.00 1/19/2017 CHF 67.40
HSBC Trinkaus & Burkhar 8.80 6/23/2017 EUR 74.22
HSBC Trinkaus & Burkhar 11.00 12/23/2016 EUR 54.30
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 58.58
HSBC Trinkaus & Burkhar 6.00 10/28/2016 EUR 60.35
HSBC Trinkaus & Burkhar 8.80 1/27/2017 EUR 57.06
Vontobel Financial Prod 4.70 12/9/2016 EUR 70.82
Vontobel Financial Prod 13.50 3/24/2017 EUR 67.44
Societe Generale SA 5.10 9/5/2017 EUR 71.95
Leonteq Securities AG 6.00 1/30/2017 CHF 68.33
HSBC Trinkaus & Burkhar 5.00 1/30/2018 EUR 67.62
DekaBank Deutsche Giroz 2.75 7/17/2019 EUR 55.19
Vontobel Financial Prod 6.20 2/4/2019 EUR 71.08
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.97
BNP Paribas Emissions- 10.00 12/22/2016 EUR 64.73
BNP Paribas Emissions- 10.00 12/22/2016 EUR 66.19
BNP Paribas Emissions- 7.50 12/22/2016 EUR 73.84
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.69
BNP Paribas Emissions- 5.00 12/22/2016 EUR 71.24
BNP Paribas Emissions- 6.00 12/22/2016 EUR 67.60
BNP Paribas Emissions- 7.00 12/22/2016 EUR 64.36
BNP Paribas Emissions- 7.50 12/22/2016 EUR 62.88
BNP Paribas Emissions- 9.50 12/22/2016 EUR 71.49
BNP Paribas Emissions- 6.00 12/22/2016 EUR 71.41
BNP Paribas Emissions- 6.50 12/22/2016 EUR 67.90
BNP Paribas Emissions- 8.50 12/22/2016 EUR 62.10
BNP Paribas Emissions- 9.00 12/22/2016 EUR 59.49
BNP Paribas Emissions- 6.00 12/22/2016 EUR 53.08
BNP Paribas Emissions- 6.50 12/22/2016 EUR 50.96
BNP Paribas Emissions- 8.00 12/22/2016 EUR 47.36
BNP Paribas Emissions- 9.00 12/22/2016 EUR 45.85
BNP Paribas Emissions- 5.50 12/22/2016 EUR 66.06
BNP Paribas Emissions- 10.00 12/22/2016 EUR 55.56
Notenstein La Roche Pri 8.00 2/6/2017 EUR 62.98
Landesbank Hessen-Thuer 8.25 3/6/2020 EUR 74.19
Leonteq Securities AG 6.00 2/20/2017 CHF 56.76
Bayerische Landesbank 3.00 3/9/2018 EUR 74.26
Notenstein La Roche Pri 8.80 2/13/2017 CHF 72.40
DekaBank Deutsche Giroz 2.75 2/2/2018 EUR 65.82
Commerzbank AG 5.24 2/16/2017 EUR 58.27
Leonteq Securities AG 7.20 3/6/2017 CHF 59.97
Leonteq Securities AG 7.80 2/27/2017 EUR 56.24
Notenstein La Roche Pri 5.00 2/27/2019 CHF 63.01
Notenstein La Roche Pri 5.70 2/27/2019 CHF 62.71
DekaBank Deutsche Giroz 2.40 2/17/2017 EUR 58.45
UniCredit Bank AG 5.00 6/25/2019 EUR 47.24
Landesbank Hessen-Thuer 5.00 3/27/2019 EUR 56.17
Bayerische Landesbank 2.60 3/29/2018 EUR 50.48
EFG International Finan 7.20 2/25/2019 EUR 46.36
Leonteq Securities AG 5.20 3/6/2017 CHF 65.77
DekaBank Deutsche Giroz 2.50 2/24/2017 EUR 73.67
DekaBank Deutsche Giroz 3.05 2/25/2019 EUR 72.27
BNP Paribas Emissions- 8.00 12/22/2016 EUR 69.90
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.18
BNP Paribas Emissions- 6.00 12/22/2016 EUR 70.07
BNP Paribas Emissions- 8.50 12/22/2016 EUR 63.68
BNP Paribas Emissions- 8.50 12/22/2016 EUR 69.49
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.43
BNP Paribas Emissions- 10.00 12/22/2016 EUR 70.07
BNP Paribas Emissions- 5.50 12/22/2016 EUR 67.67
BNP Paribas Emissions- 8.00 12/22/2016 EUR 59.26
BNP Paribas Emissions- 11.00 12/22/2016 EUR 71.63
BNP Paribas Emissions- 6.00 12/22/2016 EUR 46.90
BNP Paribas Emissions- 7.50 12/22/2016 EUR 43.89
BNP Paribas Emissions- 8.00 12/22/2016 EUR 42.50
Vontobel Financial Prod 5.35 3/3/2017 EUR 41.17
Vontobel Financial Prod 5.40 3/3/2017 EUR 57.85
EFG International Finan 8.99 9/4/2017 EUR 29.79
Landesbank Hessen-Thuer 4.00 4/8/2019 EUR 57.90
Bank Julius Baer & Co L 6.50 3/6/2017 CHF 64.55
Leonteq Securities AG 5.25 3/19/2018 CHF 68.17
Notenstein La Roche Pri 6.50 3/13/2017 EUR 45.22
DZ Bank AG Deutsche Zen 2.00 12/16/2016 EUR 64.58
Vontobel Financial Prod 4.60 12/23/2016 EUR 61.42
Notenstein La Roche Pri 7.00 3/10/2017 EUR 72.06
Leonteq Securities AG 7.00 9/20/2017 CHF 71.67
Commerzbank AG 7.20 3/9/2017 EUR 70.77
Credit Suisse AG/Nassau 6.25 9/26/2016 CHF 58.91
Deutsche Bank AG 6.20 12/20/2016 EUR 60.70
Deutsche Bank AG 5.20 12/20/2016 EUR 60.50
Deutsche Bank AG 5.20 12/20/2016 EUR 57.60
Deutsche Bank AG 6.20 12/20/2016 EUR 74.50
Deutsche Bank AG 5.20 12/20/2016 EUR 74.30
Deutsche Bank AG 6.20 12/20/2016 EUR 71.70
Deutsche Bank AG 5.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 73.30
Deutsche Bank AG 5.20 12/20/2016 EUR 73.00
Deutsche Bank AG 5.20 12/20/2016 EUR 69.80
Deutsche Bank AG 6.20 12/20/2016 EUR 70.00
Deutsche Bank AG 5.20 12/20/2016 EUR 61.10
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 6.20 12/20/2016 EUR 58.60
Deutsche Bank AG 5.20 12/20/2016 EUR 58.40
Deutsche Bank AG 5.20 12/20/2016 EUR 55.90
Deutsche Bank AG 6.20 12/20/2016 EUR 56.10
Deutsche Bank AG 6.20 12/20/2016 EUR 45.20
Deutsche Bank AG 5.20 12/20/2016 EUR 45.00
Deutsche Bank AG 5.20 12/20/2016 EUR 43.40
Deutsche Bank AG 6.20 12/20/2016 EUR 43.60
Deutsche Bank AG 6.20 12/20/2016 EUR 42.10
Deutsche Bank AG 5.20 12/20/2016 EUR 41.90
Deutsche Bank AG 5.20 12/20/2016 EUR 40.50
Deutsche Bank AG 6.20 12/20/2016 EUR 40.70
Deutsche Bank AG 5.20 12/20/2016 EUR 68.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.00
Deutsche Bank AG 5.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 66.50
Deutsche Bank AG 6.20 12/20/2016 EUR 56.50
Deutsche Bank AG 5.20 12/20/2016 EUR 56.30
Deutsche Bank AG 5.20 12/20/2016 EUR 54.30
Deutsche Bank AG 6.20 12/20/2016 EUR 61.90
Deutsche Bank AG 6.20 12/20/2016 EUR 57.90
Deutsche Bank AG 5.20 12/20/2016 EUR 55.10
Deutsche Bank AG 6.20 12/20/2016 EUR 55.30
Commerzbank AG 5.80 10/8/2017 EUR 67.61
DZ Bank AG Deutsche Zen 5.20 9/8/2017 EUR 71.37
DZ Bank AG Deutsche Zen 5.60 9/8/2017 EUR 67.90
Landesbank Hessen-Thuer 6.75 4/17/2020 EUR 67.24
DekaBank Deutsche Giroz 3.75 3/10/2017 EUR 65.32
HSBC Trinkaus & Burkhar 14.90 12/23/2016 EUR 74.41
Societe Generale Effekt 12.01 12/23/2016 EUR 74.71
Societe Generale Effekt 16.52 12/23/2016 EUR 66.88
Societe Generale Effekt 17.96 6/23/2017 EUR 74.40
Societe Generale Effekt 20.75 6/23/2017 EUR 71.52
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 67.33
Vontobel Financial Prod 10.00 3/24/2017 EUR 74.19
HSBC Trinkaus & Burkhar 14.80 3/24/2017 EUR 73.65
Societe Generale Effekt 12.85 12/23/2016 EUR 72.92
Societe Generale Effekt 14.61 12/23/2016 EUR 69.78
Societe Generale Effekt 16.37 12/23/2016 EUR 70.75
Goldman Sachs & Co Wert 19.00 4/26/2017 EUR 70.53
Goldman Sachs & Co Wert 21.00 4/26/2017 EUR 68.81
Goldman Sachs & Co Wert 17.00 9/20/2017 EUR 72.98
Royal Bank of Scotland 6.20 9/7/2018 GBP 1.07
Landesbank Baden-Wuertt 3.00 11/25/2016 EUR 59.45
Exane Finance 6.25 12/20/2019 SEK 65.30
Credit Suisse AG/London 7.80 7/31/2020 USD 8.91
UniCredit Bank AG 4.00 12/22/2016 EUR 74.06
UniCredit Bank AG 4.20 12/22/2016 EUR 73.21
UniCredit Bank AG 4.20 12/22/2016 EUR 69.75
UniCredit Bank AG 4.40 12/22/2016 EUR 69.33
UniCredit Bank AG 4.60 12/22/2016 EUR 66.70
UniCredit Bank AG 4.00 12/22/2016 EUR 72.64
UniCredit Bank AG 4.60 12/22/2016 EUR 68.02
Vontobel Financial Prod 3.50 12/23/2016 EUR 57.53
Vontobel Financial Prod 9.00 12/23/2016 EUR 48.45
DZ Bank AG Deutsche Zen 7.75 11/25/2016 EUR 74.03
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 74.62
DZ Bank AG Deutsche Zen 9.75 11/25/2016 EUR 61.34
DZ Bank AG Deutsche Zen 8.75 11/25/2016 EUR 46.69
DZ Bank AG Deutsche Zen 7.00 3/24/2017 EUR 49.83
DZ Bank AG Deutsche Zen 8.25 11/25/2016 EUR 74.62
Rinol AG 5.50 10/15/2006 DEM 0.00
KPNQwest NV 7.13 6/1/2009 EUR 0.56
Bayerische Landesbank 2.70 8/10/2018 EUR 72.16
HSBC Trinkaus & Burkhar 5.50 1/31/2017 EUR 63.80
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 65.49
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 60.82
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 61.36
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 51.00
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 53.02
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 68.65
Notenstein La Roche Pri 4.20 7/17/2019 CHF 69.20
Landesbank Baden-Wuertt 2.60 12/23/2016 EUR 73.05
Vontobel Financial Prod 4.65 7/24/2017 EUR 61.20
Raiffeisen Centrobank A 7.05 3/22/2017 EUR 71.64
Credit Suisse AG/Nassau 6.00 1/23/2017 CHF 65.21
BNP Paribas Emissions- 4.00 7/27/2017 EUR 65.09
BNP Paribas Emissions- 4.00 10/27/2016 EUR 66.51
BNP Paribas Emissions- 5.50 10/27/2016 EUR 61.54
BNP Paribas Emissions- 3.50 7/27/2017 EUR 70.13
Notenstein La Roche Pri 3.00 7/31/2018 CHF 72.80
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 70.35
Notenstein La Roche Pri 5.70 1/24/2019 CHF 74.27
Leonteq Securities AG 9.00 10/24/2016 EUR 68.46
Commerzbank AG 6.00 2/5/2018 EUR 73.43
Leonteq Securities AG 11.00 1/9/2017 EUR 59.40
Vontobel Financial Prod 11.90 10/7/2016 EUR 73.34
Credit Suisse AG/London 7.80 7/16/2025 USD 8.57
JP Morgan Structured Pr 3.60 7/17/2017 USD 60.67
Landesbank Baden-Wuertt 2.90 7/27/2018 EUR 50.32
Landesbank Baden-Wuertt 2.70 7/26/2019 EUR 70.46
Landesbank Baden-Wuertt 2.55 7/26/2019 EUR 72.92
Credit Suisse AG/London 7.00 7/31/2025 USD 9.91
Leonteq Securities AG 8.00 10/31/2016 CHF 69.18
UniCredit Bank AG 4.20 12/22/2016 EUR 72.34
UniCredit Bank AG 4.00 12/22/2016 EUR 73.15
UniCredit Bank AG 4.20 12/22/2016 EUR 70.22
UniCredit Bank AG 4.40 12/22/2016 EUR 68.42
UniCredit Bank AG 4.60 12/22/2016 EUR 67.57
UniCredit Bank AG 4.00 12/22/2016 EUR 74.97
UniCredit Bank AG 4.00 12/22/2016 EUR 72.13
UniCredit Bank AG 4.20 12/22/2016 EUR 71.19
UniCredit Bank AG 4.20 12/22/2016 EUR 70.70
UniCredit Bank AG 4.40 12/22/2016 EUR 68.87
UniCredit Bank AG 4.60 12/22/2016 EUR 67.14
UniCredit Bank AG 4.20 12/22/2016 EUR 71.48
UBS AG/London 10.10 3/10/2017 EUR 71.44
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 71.77
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 72.14
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 73.62
DZ Bank AG Deutsche Zen 8.50 11/25/2016 EUR 74.15
DZ Bank AG Deutsche Zen 5.50 11/25/2016 EUR 67.60
DZ Bank AG Deutsche Zen 7.75 12/23/2016 EUR 48.26
DZ Bank AG Deutsche Zen 15.00 11/25/2016 EUR 66.83
Notenstein La Roche Pri 8.99 7/22/2019 EUR 54.20
Leonteq Securities AG 16.00 10/31/2016 CHF 47.46
Leonteq Securities AG 9.00 10/31/2016 EUR 51.92
UniCredit Bank AG 4.00 12/22/2016 EUR 71.64
UniCredit Bank AG 4.40 12/22/2016 EUR 70.70
UniCredit Bank AG 4.40 12/22/2016 EUR 69.88
DZ Bank AG Deutsche Zen 6.00 3/24/2017 EUR 70.93
Vontobel Financial Prod 9.75 12/23/2016 EUR 74.81
Vontobel Financial Prod 12.50 12/23/2016 EUR 71.14
Vontobel Financial Prod 6.10 12/23/2016 EUR 51.87
Vontobel Financial Prod 7.50 12/23/2016 EUR 50.06
DZ Bank AG Deutsche Zen 9.00 3/24/2017 EUR 72.60
DZ Bank AG Deutsche Zen 5.75 11/25/2016 EUR 49.61
DZ Bank AG Deutsche Zen 12.75 12/23/2016 EUR 69.12
DZ Bank AG Deutsche Zen 9.75 3/24/2017 EUR 70.55
Bank Julius Baer & Co L 11.10 11/23/2016 CHF 60.25
Lehman Brothers Treasur 9.25 6/20/2012 USD 0.75
Lehman Brothers Treasur 3.00 9/13/2010 JPY 11.88
Vontobel Financial Prod 16.00 12/23/2016 EUR 74.63
Soyuz AKB OAO 11.25 6/11/2020 RUB 60.30
MRSK Yuga PJSC 13.50 6/8/2020 RUB 70.00
Societe Generale SA 0.50 8/4/2021 BRL 61.00
Lehman Brothers Treasur 5.25 11/21/2009 USD 0.75
Vontobel Financial Prod 12.00 3/24/2017 EUR 70.38
Vontobel Financial Prod 14.00 3/24/2017 EUR 68.02
Vontobel Financial Prod 16.00 3/24/2017 EUR 65.96
Vontobel Financial Prod 17.00 3/24/2017 EUR 65.03
DZ Bank AG Deutsche Zen 9.00 6/19/2017 EUR 74.30
Deutsche Bank AG 7.20 12/20/2016 EUR 74.80
Deutsche Bank AG 5.20 12/20/2016 EUR 74.30
Bank Nederlandse Gemeen 0.50 6/22/2021 ZAR 66.22
DZ Bank AG Deutsche Zen 16.00 12/23/2016 EUR 72.83
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 67.64
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 68.38
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 63.92
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 64.66
Deutsche Bank AG 5.20 6/20/2017 EUR 74.60
Societe Generale SA 0.50 6/12/2023 RUB 57.55
Bank VTB 24 JSC 3.00 11/26/2043 RUB 60.03
Vontobel Financial Prod 18.50 12/23/2016 EUR 71.34
Societe Generale SA 0.50 7/6/2021 BRL 61.42
Vontobel Financial Prod 15.00 3/24/2017 EUR 74.30
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 72.76
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 74.25
Goldman Sachs & Co Wert 24.00 12/21/2016 EUR 72.19
Goldman Sachs & Co Wert 23.00 2/22/2017 EUR 72.23
Goldman Sachs & Co Wert 22.00 3/22/2017 EUR 73.43
Goldman Sachs & Co Wert 25.00 1/25/2017 EUR 71.17
Goldman Sachs & Co Wert 24.00 11/23/2016 EUR 73.49
Goldman Sachs & Co Wert 22.00 12/21/2016 EUR 74.82
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 68.23
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 69.91
HSBC Trinkaus & Burkhar 15.50 12/23/2016 EUR 65.13
HSBC Trinkaus & Burkhar 8.60 6/23/2017 EUR 73.79
HSBC Trinkaus & Burkhar 9.20 9/22/2017 EUR 72.39
HSBC Trinkaus & Burkhar 14.50 10/28/2016 EUR 66.21
HSBC Trinkaus & Burkhar 9.50 10/28/2016 EUR 74.14
HSBC Trinkaus & Burkhar 13.70 11/25/2016 EUR 67.17
HSBC Trinkaus & Burkhar 9.10 11/25/2016 EUR 74.69
HSBC Trinkaus & Burkhar 11.80 2/24/2017 EUR 69.59
HSBC Trinkaus & Burkhar 13.70 3/24/2017 EUR 74.78
DZ Bank AG Deutsche Zen 15.00 2/24/2017 EUR 71.38
HSBC Trinkaus & Burkhar 10.70 12/23/2016 EUR 71.32
HSBC Trinkaus & Burkhar 13.20 3/24/2017 EUR 67.73
HSBC Trinkaus & Burkhar 9.60 3/24/2017 EUR 72.93
HSBC Trinkaus & Burkhar 12.30 6/23/2017 EUR 68.42
HSBC Trinkaus & Burkhar 11.60 6/23/2017 EUR 69.41
HSBC Trinkaus & Burkhar 16.50 12/23/2016 EUR 72.18
Goldman Sachs & Co Wert 25.00 10/26/2016 EUR 73.64
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 73.98
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 62.83
Goldman Sachs & Co Wert 24.00 12/21/2016 EUR 59.60
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 64.43
Goldman Sachs & Co Wert 15.00 3/22/2017 EUR 66.86
Goldman Sachs & Co Wert 15.00 6/21/2017 EUR 67.51
Goldman Sachs & Co Wert 17.00 6/21/2017 EUR 66.39
Goldman Sachs & Co Wert 10.00 9/20/2017 EUR 74.78
Goldman Sachs & Co Wert 14.00 2/22/2017 EUR 68.57
Goldman Sachs & Co Wert 13.00 12/20/2017 EUR 69.64
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 72.01
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 71.43
Goldman Sachs & Co Wert 8.00 12/20/2017 EUR 73.21
Commerzbank AG 14.00 11/24/2016 EUR 69.10
Commerzbank AG 13.50 1/26/2017 EUR 71.15
Deutsche Bank AG 7.20 12/20/2016 EUR 72.60
Deutsche Bank AG 5.20 12/20/2016 EUR 68.00
Deutsche Bank AG 3.20 3/21/2017 EUR 71.70
Deutsche Bank AG 7.20 3/21/2017 EUR 73.70
Deutsche Bank AG 3.20 3/21/2017 EUR 67.90
Deutsche Bank AG 7.20 3/21/2017 EUR 69.90
Deutsche Bank AG 5.20 3/21/2017 EUR 68.90
Deutsche Bank AG 7.20 6/20/2017 EUR 74.50
Deutsche Bank AG 9.20 12/20/2016 EUR 73.10
Deutsche Bank AG 9.20 12/20/2016 EUR 69.00
Deutsche Bank AG 9.20 3/21/2017 EUR 70.90
DZ Bank AG Deutsche Zen 12.25 2/24/2017 EUR 71.56
DZ Bank AG Deutsche Zen 9.75 3/24/2017 EUR 74.20
Vontobel Financial Prod 10.05 12/9/2016 EUR 74.94
Goldman Sachs & Co Wert 15.00 10/26/2016 EUR 67.89
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 68.88
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 60.16
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 69.86
Goldman Sachs & Co Wert 18.00 12/21/2016 EUR 63.86
Goldman Sachs & Co Wert 19.00 1/25/2017 EUR 62.99
Goldman Sachs & Co Wert 15.00 1/25/2017 EUR 67.88
Goldman Sachs & Co Wert 22.00 1/25/2017 EUR 61.30
Goldman Sachs & Co Wert 24.00 10/26/2016 EUR 58.61
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 74.85
Goldman Sachs & Co Wert 19.00 3/22/2017 EUR 63.23
Goldman Sachs & Co Wert 15.00 9/20/2017 EUR 68.51
Goldman Sachs & Co Wert 18.00 2/22/2017 EUR 64.04
Goldman Sachs & Co Wert 21.00 2/22/2017 EUR 62.59
Goldman Sachs & Co Wert 10.00 12/20/2017 EUR 73.70
Goldman Sachs & Co Wert 22.00 2/22/2017 EUR 70.45
Goldman Sachs & Co Wert 10.00 1/25/2017 EUR 71.45
Goldman Sachs & Co Wert 8.00 9/20/2017 EUR 71.90
Goldman Sachs & Co Wert 10.00 2/22/2017 EUR 71.35
Deutsche Bank AG 3.20 12/20/2016 EUR 71.60
Deutsche Bank AG 5.20 12/20/2016 EUR 72.10
Deutsche Bank AG 3.20 12/20/2016 EUR 67.60
Deutsche Bank AG 7.20 12/20/2016 EUR 68.50
Deutsche Bank AG 5.20 3/21/2017 EUR 72.70
Deutsche Bank AG 5.20 6/20/2017 EUR 73.00
Deutsche Bank AG 5.20 6/20/2017 EUR 69.50
Deutsche Bank AG 3.20 6/20/2017 EUR 68.00
Deutsche Bank AG 3.20 6/20/2017 EUR 71.50
Deutsche Bank AG 9.20 3/21/2017 EUR 74.70
Deutsche Bank AG 3.20 6/20/2017 EUR 74.10
Bank Julius Baer & Co L 9.40 2/9/2017 CHF 50.15
DZ Bank AG Deutsche Zen 12.00 12/23/2016 EUR 72.99
SAir Group 5.13 3/1/2003 CHF 11.00
Bank Julius Baer & Co L 6.00 7/24/2017 CHF 64.50
Region Kapital OOO 14.50 7/10/2018 RUB 60.10
Soyuz AKB OAO 11.50 10/11/2018 RUB 60.15
Barclays Bank PLC 3.38 1/31/2029 USD 68.25
Risland OOO 9.25 1/10/2019 RUB 61.03
Lehman Brothers Treasur 8.28 3/26/2009 USD 0.75
Lehman Brothers Treasur 6.85 12/22/2008 EUR 0.75
Lehman Brothers Treasur 4.35 8/8/2016 SGD 9.63
Lehman Brothers Treasur 4.50 3/6/2013 CHF 0.75
Lehman Brothers Treasur 4.00 4/24/2009 USD 0.75
Lehman Brothers Treasur 9.00 6/13/2009 USD 0.75
Lehman Brothers Treasur 9.00 3/17/2009 GBP 0.75
Lehman Brothers Treasur 7.00 11/28/2008 CHF 0.75
Lehman Brothers Treasur 7.38 9/20/2008 EUR 0.75
Lehman Brothers Treasur 3.85 4/24/2009 USD 0.75
Lehman Brothers Treasur 7.25 10/6/2008 EUR 0.75
Lehman Brothers Treasur 10.50 8/9/2010 EUR 0.75
Lehman Brothers Treasur 8.00 5/22/2009 USD 0.75
Lehman Brothers Treasur 4.50 7/24/2014 EUR 0.75
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 66.13
DZ Bank AG Deutsche Zen 8.00 6/23/2017 EUR 71.21
UBS AG/London 9.20 4/18/2017 EUR 74.89
HSBC Trinkaus & Burkhar 6.90 3/24/2017 EUR 60.13
HSBC Trinkaus & Burkhar 7.60 6/23/2017 EUR 59.49
HSBC Trinkaus & Burkhar 13.60 3/24/2017 EUR 71.98
Vontobel Financial Prod 5.55 3/10/2017 EUR 71.83
Deutsche Bank AG 5.20 1/25/2017 EUR 55.90
Deutsche Bank AG 7.20 1/25/2017 EUR 72.00
Deutsche Bank AG 5.20 1/25/2017 EUR 71.30
Deutsche Bank AG 5.20 12/20/2016 EUR 64.40
Deutsche Bank AG 6.20 12/20/2016 EUR 64.60
Deutsche Bank AG 7.20 12/20/2016 EUR 64.90
Deutsche Bank AG 5.20 12/20/2016 EUR 61.10
Deutsche Bank AG 6.20 12/20/2016 EUR 61.30
Deutsche Bank AG 7.20 12/20/2016 EUR 61.60
Deutsche Bank AG 5.20 12/20/2016 EUR 58.10
Deutsche Bank AG 7.20 12/20/2016 EUR 71.40
DZ Bank AG Deutsche Zen 6.25 3/20/2017 EUR 73.39
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 54.00
DZ Bank AG Deutsche Zen 6.00 1/25/2017 EUR 61.97
BNP Paribas Emissions- 27.00 12/22/2016 EUR 56.85
BNP Paribas Emissions- 10.00 12/21/2017 EUR 68.48
BNP Paribas Emissions- 28.00 12/21/2017 EUR 68.57
BNP Paribas Emissions- 18.00 12/22/2016 EUR 69.27
BNP Paribas Emissions- 24.00 12/22/2016 EUR 64.15
BNP Paribas Emissions- 20.00 3/23/2017 EUR 68.35
BNP Paribas Emissions- 28.00 6/22/2017 EUR 64.88
BNP Paribas Emissions- 15.00 12/21/2017 EUR 73.74
BNP Paribas Emissions- 6.00 12/22/2016 EUR 68.01
BNP Paribas Emissions- 10.00 12/22/2016 EUR 59.04
BNP Paribas Emissions- 6.00 3/23/2017 EUR 65.72
BNP Paribas Emissions- 18.00 6/22/2017 EUR 70.18
BNP Paribas Emissions- 26.00 6/22/2017 EUR 65.76
BNP Paribas Emissions- 22.00 12/21/2017 EUR 69.90
BNP Paribas Emissions- 26.00 12/21/2017 EUR 68.77
BNP Paribas Emissions- 5.00 12/21/2017 EUR 70.16
BNP Paribas Emissions- 23.00 12/21/2017 EUR 58.27
BNP Paribas Emissions- 18.00 3/23/2017 EUR 70.17
BNP Paribas Emissions- 22.00 3/23/2017 EUR 67.77
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.58
BNP Paribas Emissions- 22.00 12/21/2017 EUR 69.80
BNP Paribas Emissions- 28.00 12/21/2017 EUR 74.45
BNP Paribas Emissions- 28.00 6/22/2017 EUR 74.41
BNP Paribas Emissions- 19.00 12/21/2017 EUR 71.87
BNP Paribas Emissions- 18.00 12/22/2016 EUR 71.14
BNP Paribas Emissions- 15.00 3/23/2017 EUR 74.38
BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.92
BNP Paribas Emissions- 28.00 3/23/2017 EUR 73.13
BNP Paribas Emissions- 27.00 6/22/2017 EUR 74.73
BNP Paribas Emissions- 21.00 12/22/2016 EUR 73.50
BNP Paribas Emissions- 28.00 12/22/2016 EUR 68.52
BNP Paribas Emissions- 22.00 3/23/2017 EUR 72.79
BNP Paribas Emissions- 28.00 3/23/2017 EUR 69.50
BNP Paribas Emissions- 25.00 12/21/2017 EUR 72.96
BNP Paribas Emissions- 22.00 6/22/2017 EUR 73.00
BNP Paribas Emissions- 25.00 12/21/2017 EUR 72.89
BNP Paribas Emissions- 24.00 12/22/2016 EUR 73.62
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.24
BNP Paribas Emissions- 18.00 3/23/2017 EUR 72.77
BNP Paribas Emissions- 28.00 3/23/2017 EUR 64.84
BNP Paribas Emissions- 24.00 6/22/2017 EUR 73.39
BNP Paribas Emissions- 27.00 6/22/2017 EUR 71.49
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.53
BNP Paribas Emissions- 22.00 3/23/2017 EUR 74.95
BNP Paribas Emissions- 25.00 12/21/2017 EUR 74.51
BNP Paribas Emissions- 27.00 12/21/2017 EUR 73.66
BNP Paribas Emissions- 24.00 12/22/2016 EUR 74.38
BNP Paribas Emissions- 24.00 3/23/2017 EUR 74.54
BNP Paribas Emissions- 24.00 12/22/2016 EUR 71.66
BNP Paribas Emissions- 22.00 12/21/2017 EUR 73.63
BNP Paribas Emissions- 27.00 12/21/2017 EUR 72.10
BNP Paribas Emissions- 15.00 12/22/2016 EUR 69.33
BNP Paribas Emissions- 25.00 12/22/2016 EUR 56.19
BNP Paribas Emissions- 27.00 12/22/2016 EUR 54.04
BNP Paribas Emissions- 13.00 3/23/2017 EUR 73.87
BNP Paribas Emissions- 16.00 3/23/2017 EUR 68.47
BNP Paribas Emissions- 19.00 3/23/2017 EUR 64.06
BNP Paribas Emissions- 22.00 3/23/2017 EUR 60.59
BNP Paribas Emissions- 25.00 3/23/2017 EUR 57.90
BNP Paribas Emissions- 28.00 3/23/2017 EUR 55.83
BNP Paribas Emissions- 25.00 6/22/2017 EUR 59.40
BNP Paribas Emissions- 15.00 12/21/2017 EUR 71.86
BNP Paribas Emissions- 19.00 12/21/2017 EUR 66.84
BNP Paribas Emissions- 22.00 12/21/2017 EUR 64.45
BNP Paribas Emissions- 25.00 12/21/2017 EUR 63.52
BNP Paribas Emissions- 27.00 12/21/2017 EUR 63.03
BNP Paribas Emissions- 25.00 6/22/2017 EUR 66.97
BNP Paribas Emissions- 28.00 12/21/2017 EUR 69.34
BNP Paribas Emissions- 5.00 12/22/2016 EUR 61.96
BNP Paribas Emissions- 8.00 12/22/2016 EUR 55.14
BNP Paribas Emissions- 22.00 12/22/2016 EUR 68.26
BNP Paribas Emissions- 19.00 3/23/2017 EUR 69.91
BNP Paribas Emissions- 24.00 3/23/2017 EUR 66.85
BNP Paribas Emissions- 28.00 3/23/2017 EUR 64.19
BNP Paribas Emissions- 16.00 6/22/2017 EUR 72.34
BNP Paribas Emissions- 16.00 12/22/2016 EUR 46.35
BNP Paribas Emissions- 5.00 3/23/2017 EUR 62.69
BNP Paribas Emissions- 5.00 6/22/2017 EUR 62.18
BNP Paribas Emissions- 13.00 6/22/2017 EUR 51.40
BNP Paribas Emissions- 19.00 6/22/2017 EUR 48.92
BNP Paribas Emissions- 5.00 12/21/2017 EUR 63.27
BNP Paribas Emissions- 28.00 12/21/2017 EUR 55.57
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.90
BNP Paribas Emissions- 24.00 3/23/2017 EUR 69.91
Goldman Sachs & Co Wert 6.00 1/25/2017 EUR 68.51
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 57.20
Goldman Sachs & Co Wert 7.00 9/20/2017 EUR 65.85
Goldman Sachs & Co Wert 6.00 12/20/2017 EUR 68.77
Goldman Sachs & Co Wert 7.00 12/20/2017 EUR 67.25
Societe Generale Effekt 14.09 12/23/2016 EUR 72.42
Societe Generale Effekt 2.76 12/23/2016 EUR 73.80
Societe Generale Effekt 3.78 12/23/2016 EUR 69.84
Societe Generale Effekt 4.88 12/23/2016 EUR 66.43
Societe Generale Effekt 6.26 12/23/2016 EUR 63.28
Societe Generale Effekt 8.66 12/23/2016 EUR 59.28
Societe Generale Effekt 10.40 12/23/2016 EUR 57.01
Societe Generale Effekt 12.34 12/23/2016 EUR 55.04
Societe Generale Effekt 14.36 12/23/2016 EUR 53.31
Societe Generale Effekt 13.54 12/23/2016 EUR 73.44
Societe Generale Effekt 16.20 12/23/2016 EUR 70.59
Vontobel Financial Prod 5.50 12/23/2016 EUR 64.11
Vontobel Financial Prod 8.00 12/23/2016 EUR 53.33
Vontobel Financial Prod 3.00 3/24/2017 EUR 74.80
Vontobel Financial Prod 4.55 3/24/2017 EUR 68.21
Vontobel Financial Prod 3.50 3/24/2017 EUR 72.98
Vontobel Financial Prod 4.00 3/24/2017 EUR 71.37
Vontobel Financial Prod 4.05 3/24/2017 EUR 69.74
Vontobel Financial Prod 4.55 3/24/2017 EUR 67.15
Vontobel Financial Prod 4.60 3/24/2017 EUR 65.93
Commerzbank AG 6.50 1/20/2017 EUR 69.65
Vontobel Financial Prod 8.00 1/27/2017 EUR 69.11
Vontobel Financial Prod 6.50 1/27/2017 EUR 72.58
DZ Bank AG Deutsche Zen 4.00 6/23/2017 EUR 68.03
Vontobel Financial Prod 10.00 1/27/2017 EUR 66.17
Vontobel Financial Prod 12.00 1/27/2017 EUR 63.59
Vontobel Financial Prod 14.00 1/27/2017 EUR 61.34
DZ Bank AG Deutsche Zen 8.00 12/19/2016 EUR 68.96
DZ Bank AG Deutsche Zen 9.10 12/19/2016 EUR 67.07
DZ Bank AG Deutsche Zen 7.40 3/20/2017 EUR 70.23
WGZ-Bank AG Westdeutsch 6.50 6/26/2017 EUR 74.71
HSBC Trinkaus & Burkhar 13.50 12/23/2016 EUR 57.35
HSBC Trinkaus & Burkhar 9.20 12/23/2016 EUR 62.00
HSBC Trinkaus & Burkhar 11.70 3/24/2017 EUR 59.81
HSBC Trinkaus & Burkhar 8.30 3/24/2017 EUR 63.75
HSBC Trinkaus & Burkhar 8.90 6/23/2017 EUR 63.06
HSBC Trinkaus & Burkhar 6.30 6/23/2017 EUR 67.05
HSBC Trinkaus & Burkhar 7.80 10/28/2016 EUR 63.82
HSBC Trinkaus & Burkhar 10.70 1/27/2017 EUR 60.39
HSBC Trinkaus & Burkhar 7.20 1/27/2017 EUR 65.46
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 68.86
DZ Bank AG Deutsche Zen 6.00 12/23/2016 EUR 65.20
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 67.10
DZ Bank AG Deutsche Zen 8.00 3/24/2017 EUR 68.84
DZ Bank AG Deutsche Zen 5.00 6/23/2017 EUR 66.75
DZ Bank AG Deutsche Zen 8.25 12/23/2016 EUR 72.09
DZ Bank AG Deutsche Zen 12.75 12/23/2016 EUR 65.33
DZ Bank AG Deutsche Zen 7.25 2/24/2017 EUR 72.65
DZ Bank AG Deutsche Zen 11.25 2/24/2017 EUR 66.79
DZ Bank AG Deutsche Zen 7.00 3/24/2017 EUR 72.85
DZ Bank AG Deutsche Zen 11.50 3/24/2017 EUR 67.71
DZ Bank AG Deutsche Zen 8.90 12/19/2016 EUR 73.81
DZ Bank AG Deutsche Zen 8.40 3/20/2017 EUR 74.97
DZ Bank AG Deutsche Zen 10.50 12/19/2016 EUR 65.86
DZ Bank AG Deutsche Zen 8.75 3/20/2017 EUR 67.31
UBS AG/London 11.00 1/27/2017 CHF 51.46
Deutsche Bank AG 7.20 12/20/2016 EUR 58.60
Deutsche Bank AG 6.20 12/20/2016 EUR 71.10
Deutsche Bank AG 5.20 12/20/2016 EUR 70.90
DZ Bank AG Deutsche Zen 4.00 12/23/2016 EUR 67.18
Vontobel Financial Prod 9.40 10/28/2016 EUR 66.76
BNP Paribas Emissions- 8.00 3/23/2017 EUR 74.43
BNP Paribas Emissions- 28.00 3/23/2017 EUR 57.99
BNP Paribas Emissions- 27.00 12/21/2017 EUR 64.24
BNP Paribas Emissions- 21.00 12/22/2016 EUR 74.98
BNP Paribas Emissions- 19.00 6/22/2017 EUR 69.25
BNP Paribas Emissions- 19.00 3/23/2017 EUR 69.20
BNP Paribas Emissions- 8.00 3/23/2017 EUR 63.49
BNP Paribas Emissions- 22.00 3/23/2017 EUR 51.26
BNP Paribas Emissions- 29.00 3/23/2017 EUR 49.58
BNP Paribas Emissions- 10.00 12/21/2017 EUR 61.24
BNP Paribas Emissions- 29.00 12/21/2017 EUR 67.90
BNP Paribas Emissions- 29.00 3/23/2017 EUR 73.61
BNP Paribas Emissions- 27.00 12/21/2017 EUR 68.30
Vontobel Financial Prod 18.00 3/24/2017 EUR 73.98
UBS AG/London 7.00 7/17/2017 CHF 45.18
Notenstein La Roche Pri 4.00 7/24/2019 CHF 69.96
Landesbank Baden-Wuertt 3.00 8/24/2018 EUR 73.97
Landesbank Baden-Wuertt 3.40 8/24/2018 EUR 71.00
Bank Julius Baer & Co L 9.60 10/28/2016 EUR 73.90
Credit Suisse AG/Nassau 7.00 11/11/2016 EUR 73.42
Credit Suisse AG/London 7.25 5/9/2017 CHF 72.41
DZ Bank AG Deutsche Zen 14.00 11/25/2016 EUR 73.24
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 70.36
DZ Bank AG Deutsche Zen 5.00 11/25/2016 EUR 74.83
DZ Bank AG Deutsche Zen 5.75 11/25/2016 EUR 73.75
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 70.16
DZ Bank AG Deutsche Zen 9.50 12/23/2016 EUR 66.15
Commerzbank AG 8.50 10/27/2016 EUR 74.89
Vontobel Financial Prod 6.90 12/9/2016 EUR 64.29
Vontobel Financial Prod 15.10 12/23/2016 EUR 72.32
Vontobel Financial Prod 8.25 3/10/2017 EUR 66.68
Vontobel Financial Prod 8.65 3/10/2017 EUR 44.44
Vontobel Financial Prod 9.00 12/23/2016 EUR 73.95
DZ Bank AG Deutsche Zen 7.00 12/19/2016 EUR 74.60
DZ Bank AG Deutsche Zen 5.00 12/19/2016 EUR 74.15
BNP Paribas Emissions- 3.50 12/22/2016 EUR 54.95
Vontobel Financial Prod 17.00 12/23/2016 EUR 69.03
UBS AG/London 6.10 11/25/2016 EUR 62.73
DZ Bank AG Deutsche Zen 7.10 11/23/2016 EUR 45.24
UBS AG/London 7.50 2/10/2017 EUR 65.89
UBS AG/London 10.90 2/10/2017 EUR 67.81
UBS AG/London 4.70 2/10/2017 EUR 47.20
UBS AG/London 8.40 12/9/2016 EUR 64.83
UBS AG/London 12.00 12/9/2016 EUR 73.82
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 73.39
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 74.82
Goldman Sachs & Co Wert 20.00 10/26/2016 EUR 70.53
Goldman Sachs & Co Wert 19.00 11/23/2016 EUR 71.93
Goldman Sachs & Co Wert 21.00 11/23/2016 EUR 69.37
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 40.03
Goldman Sachs & Co Wert 17.00 11/23/2016 EUR 38.13
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 70.41
Goldman Sachs & Co Wert 25.00 11/23/2016 EUR 73.52
Goldman Sachs & Co Wert 23.00 12/21/2016 EUR 74.88
Goldman Sachs & Co Wert 14.00 10/26/2016 EUR 70.75
Goldman Sachs & Co Wert 13.00 11/23/2016 EUR 71.78
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 64.65
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 65.93
Goldman Sachs & Co Wert 13.00 9/20/2017 EUR 73.45
Bank Julius Baer & Co L 9.80 11/7/2016 EUR 36.70
UBS AG/London 12.00 11/4/2016 CHF 28.48
Leonteq Securities AG 10.00 11/16/2016 CHF 69.86
UBS AG 5.50 12/23/2016 EUR 71.11
UBS AG 13.75 12/23/2016 EUR 67.12
UBS AG 6.00 12/23/2016 EUR 73.55
UBS AG 8.00 12/23/2016 EUR 68.79
UBS AG 7.50 12/23/2016 EUR 40.77
UBS AG 6.00 12/23/2016 EUR 73.04
UBS AG 8.00 12/23/2016 EUR 69.57
UBS AG 7.50 12/23/2016 EUR 67.53
UBS AG 5.50 12/23/2016 EUR 44.13
UBS AG 11.00 12/23/2016 EUR 72.17
Notenstein La Roche Pri 7.80 11/9/2016 CHF 55.37
Commerzbank AG 4.25 10/27/2016 EUR 49.81
Commerzbank AG 4.75 10/27/2016 EUR 48.73
Commerzbank AG 5.25 10/27/2016 EUR 47.70
Commerzbank AG 6.00 10/27/2016 EUR 46.72
Commerzbank AG 6.50 10/27/2016 EUR 45.79
Commerzbank AG 7.25 10/27/2016 EUR 44.91
Commerzbank AG 8.00 10/27/2016 EUR 44.07
Commerzbank AG 8.75 10/27/2016 EUR 43.25
Commerzbank AG 6.00 10/27/2016 EUR 74.04
Commerzbank AG 6.75 10/27/2016 EUR 72.42
Commerzbank AG 7.25 10/27/2016 EUR 70.85
Commerzbank AG 8.00 10/27/2016 EUR 69.38
Commerzbank AG 8.75 10/27/2016 EUR 67.97
Commerzbank AG 9.50 10/27/2016 EUR 66.62
Commerzbank AG 10.25 10/27/2016 EUR 65.40
Commerzbank AG 11.00 10/27/2016 EUR 64.16
Commerzbank AG 10.75 10/27/2016 EUR 72.44
Commerzbank AG 12.75 10/27/2016 EUR 69.04
Commerzbank AG 11.50 10/27/2016 EUR 67.84
DZ Bank AG Deutsche Zen 8.75 10/28/2016 EUR 63.66
DZ Bank AG Deutsche Zen 5.50 10/28/2016 EUR 44.60
DZ Bank AG Deutsche Zen 6.50 12/23/2016 EUR 43.41
Credit Suisse AG/London 8.00 10/31/2016 CHF 72.40
PKVIT OOO 11.00 10/14/2020 RUB 62.27
Credit Suisse AG/London 8.50 11/3/2016 CHF 74.05
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 42.55
Commerzbank AG 7.50 10/27/2016 EUR 45.94
Vontobel Financial Prod 11.00 12/23/2016 EUR 74.63
Commerzbank AG 11.25 10/27/2016 EUR 67.93
Commerzbank AG 6.50 10/27/2016 EUR 73.68
Commerzbank AG 9.50 10/27/2016 EUR 68.48
Societe Generale Effekt 8.78 6/23/2017 EUR 74.91
Societe Generale Effekt 2.72 11/25/2016 EUR 54.73
Societe Generale Effekt 4.00 11/25/2016 EUR 51.29
Societe Generale Effekt 5.58 11/25/2016 EUR 48.36
Societe Generale Effekt 5.05 6/23/2017 EUR 56.30
Societe Generale Effekt 6.63 6/23/2017 EUR 53.44
Societe Generale Effekt 8.47 6/23/2017 EUR 50.91
Societe Generale Effekt 5.29 11/25/2016 EUR 43.77
Societe Generale Effekt 5.97 11/25/2016 EUR 42.62
Societe Generale Effekt 7.75 11/25/2016 EUR 40.26
Societe Generale Effekt 8.81 6/23/2017 EUR 46.06
Societe Generale Effekt 9.62 6/23/2017 EUR 45.20
Societe Generale Effekt 11.68 6/23/2017 EUR 43.52
Commerzbank AG 7.50 10/27/2016 EUR 68.66
Commerzbank AG 9.50 10/27/2016 EUR 65.23
Commerzbank AG 11.75 10/27/2016 EUR 62.18
Commerzbank AG 11.50 10/27/2016 EUR 73.57
Commerzbank AG 13.50 10/27/2016 EUR 70.44
Commerzbank AG 8.00 10/27/2016 EUR 72.27
Commerzbank AG 10.25 10/27/2016 EUR 68.87
Commerzbank AG 7.00 10/27/2016 EUR 46.57
Commerzbank AG 8.50 10/27/2016 EUR 43.90
Commerzbank AG 10.00 10/27/2016 EUR 41.63
Commerzbank AG 11.75 10/27/2016 EUR 39.63
Commerzbank AG 13.50 10/27/2016 EUR 37.85
Vontobel Financial Prod 13.00 12/23/2016 EUR 74.51
Credit Suisse AG/Nassau 8.00 11/7/2016 CHF 55.08
Commerzbank AG 9.00 10/27/2016 EUR 71.36
Landesbank Baden-Wuertt 5.00 4/28/2017 EUR 72.97
Landesbank Baden-Wuertt 3.00 4/28/2017 EUR 53.06
Landesbank Baden-Wuertt 4.00 4/28/2017 EUR 50.62
Landesbank Baden-Wuertt 5.00 4/28/2017 EUR 48.88
Landesbank Baden-Wuertt 3.00 4/28/2017 EUR 63.84
Landesbank Baden-Wuertt 4.00 4/28/2017 EUR 61.94
Leonteq Securities AG 16.40 2/6/2017 CHF 53.37
Leonteq Securities AG 10.00 2/6/2017 CHF 59.01
Commerzbank AG 7.00 10/27/2016 EUR 43.63
Vontobel Financial Prod 19.50 12/23/2016 EUR 66.53
Vontobel Financial Prod 15.50 12/23/2016 EUR 71.18
Vontobel Financial Prod 10.50 12/23/2016 EUR 73.02
Vontobel Financial Prod 8.00 12/23/2016 EUR 54.73
Vontobel Financial Prod 6.00 12/23/2016 EUR 57.19
Vontobel Financial Prod 4.50 12/23/2016 EUR 60.11
Vontobel Financial Prod 10.50 12/23/2016 EUR 52.68
Credit Suisse AG/London 8.00 3/29/2019 USD 10.08
Credit Suisse AG/London 8.00 3/29/2019 USD 10.10
DZ Bank AG Deutsche Zen 15.00 12/23/2016 EUR 72.60
DZ Bank AG Deutsche Zen 13.00 3/24/2017 EUR 74.78
DZ Bank AG Deutsche Zen 15.50 4/28/2017 EUR 73.14
Vontobel Financial Prod 16.30 9/8/2017 EUR 71.95
Goldman Sachs & Co Wert 20.00 10/26/2016 EUR 71.90
Goldman Sachs & Co Wert 22.00 11/23/2016 EUR 56.03
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 57.50
Goldman Sachs & Co Wert 16.00 6/21/2017 EUR 63.38
Goldman Sachs & Co Wert 18.00 10/26/2016 EUR 71.07
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 66.95
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 73.00
UniCredit Bank AG 4.80 12/22/2016 EUR 68.12
UniCredit Bank AG 4.40 12/22/2016 EUR 69.46
UniCredit Bank AG 4.00 12/22/2016 EUR 52.69
UniCredit Bank AG 5.60 12/22/2016 EUR 65.61
UniCredit Bank AG 4.00 12/22/2016 EUR 55.68
UniCredit Bank AG 5.20 12/22/2016 EUR 66.84
UniCredit Bank AG 4.25 12/22/2016 EUR 51.71
UniCredit Bank AG 4.50 12/22/2016 EUR 51.26
UniCredit Bank AG 4.00 12/22/2016 EUR 52.16
UniCredit Bank AG 4.00 12/22/2016 EUR 72.41
UniCredit Bank AG 4.75 12/22/2016 EUR 50.82
UniCredit Bank AG 5.00 12/22/2016 EUR 50.39
Leonteq Securities AG 9.00 1/30/2017 CHF 69.37
Notenstein La Roche Pri 6.00 10/30/2017 CHF 74.10
HSBC Trinkaus & Burkhar 13.50 12/23/2016 EUR 72.98
Societe Generale Effekt 5.61 11/25/2016 EUR 47.87
Deutsche Bank AG 6.20 3/21/2017 EUR 73.20
Deutsche Bank AG 8.20 3/21/2017 EUR 74.20
Deutsche Bank AG 8.20 12/20/2016 EUR 72.80
Commerzbank AG 11.75 3/23/2017 EUR 74.00
Commerzbank AG 14.00 3/23/2017 EUR 70.39
Commerzbank AG 16.75 3/23/2017 EUR 67.40
Landesbank Baden-Wuertt 9.00 10/28/2016 EUR 74.40
Lehman Brothers Treasur 2.00 11/16/2009 EUR 0.75
Lehman Brothers Treasur 3.70 6/6/2009 EUR 0.75
Lehman Brothers Treasur 8.50 7/6/2009 CHF 0.75
Lehman Brothers Treasur 6.50 7/24/2026 EUR 0.75
Lehman Brothers Treasur 4.50 8/2/2009 USD 0.75
SG Issuer SA 6.65 10/10/2021 EUR 64.26
Lehman Brothers Treasur 4.60 11/9/2011 EUR 11.88
Lehman Brothers Treasur 4.60 10/11/2017 ILS 11.88
BNP Paribas Emissions- 6.00 12/22/2016 EUR 51.73
BNP Paribas Emissions- 8.50 12/22/2016 EUR 67.85
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.57
BNP Paribas Emissions- 15.00 12/22/2016 EUR 58.02
BNP Paribas Emissions- 7.50 12/22/2016 EUR 72.90
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 74.72
UBS AG/London 10.40 8/11/2017 EUR 67.46
DekaBank Deutsche Giroz 3.15 2/3/2017 EUR 56.87
Bayerische Landesbank 2.60 10/19/2018 EUR 59.33
Notenstein La Roche Pri 4.00 9/27/2019 CHF 67.97
Notenstein La Roche Pri 4.50 3/27/2018 EUR 51.10
Notenstein La Roche Pri 6.50 9/27/2016 CHF 72.02
Notenstein La Roche Pri 5.00 3/27/2019 CHF 65.72
Credit Suisse AG/Nassau 7.00 10/3/2016 CHF 65.51
Zurcher Kantonalbank Fi 5.00 9/26/2016 CHF 61.22
Landesbank Hessen-Thuer 6.20 7/24/2020 EUR 62.27
DekaBank Deutsche Giroz 2.75 9/18/2018 EUR 71.72
DekaBank Deutsche Giroz 2.70 3/16/2018 EUR 51.28
Vontobel Financial Prod 7.25 12/23/2016 EUR 67.33
Vontobel Financial Prod 7.65 12/23/2016 EUR 72.32
Vontobel Financial Prod 5.85 12/23/2016 EUR 66.63
Vontobel Financial Prod 7.25 12/23/2016 EUR 54.29
Vontobel Financial Prod 4.00 12/23/2016 EUR 64.01
Vontobel Financial Prod 7.35 12/23/2016 EUR 54.78
Vontobel Financial Prod 3.85 12/23/2016 EUR 62.78
Vontobel Financial Prod 6.65 12/23/2016 EUR 39.39
Vontobel Financial Prod 3.15 12/23/2016 EUR 46.12
Vontobel Financial Prod 7.45 12/23/2016 EUR 49.35
Vontobel Financial Prod 3.05 12/23/2016 EUR 60.21
Vontobel Financial Prod 7.50 12/23/2016 EUR 64.07
Notenstein La Roche Pri 3.40 3/21/2025 CHF 73.08
Credit Suisse AG/Nassau 7.00 10/10/2016 CHF 65.63
Notenstein La Roche Pri 7.20 10/7/2016 CHF 69.29
Notenstein La Roche Pri 4.70 4/6/2018 CHF 72.22
Bayerische Landesbank 3.10 11/4/2016 EUR 46.69
Bayerische Landesbank 3.10 11/4/2016 EUR 63.48
Vontobel Financial Prod 3.50 4/6/2017 EUR 65.17
Societe Generale SA 25.50 3/30/2017 USD 42.71
Bank Julius Baer & Co L 7.80 10/14/2016 CHF 49.40
Landesbank Hessen-Thuer 4.00 4/30/2019 EUR 50.28
Bank Julius Baer & Co L 9.40 10/14/2016 EUR 47.90
Bank Julius Baer & Co L 14.00 10/14/2016 USD 74.50
BNP Paribas Emissions- 7.50 12/22/2016 EUR 68.02
BNP Paribas Emissions- 8.00 12/22/2016 EUR 70.60
BNP Paribas Emissions- 9.50 12/22/2016 EUR 66.29
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.80
BNP Paribas Emissions- 8.50 12/22/2016 EUR 52.51
BNP Paribas Emissions- 9.50 12/22/2016 EUR 71.28
BNP Paribas Emissions- 6.50 12/22/2016 EUR 40.76
BNP Paribas Emissions- 8.50 12/22/2016 EUR 37.55
BNP Paribas Emissions- 5.00 12/22/2016 EUR 63.25
BNP Paribas Emissions- 5.00 12/22/2016 EUR 69.83
BNP Paribas Emissions- 8.50 12/22/2016 EUR 74.48
BNP Paribas Emissions- 7.00 12/22/2016 EUR 69.66
BNP Paribas Emissions- 8.50 12/22/2016 EUR 67.08
BNP Paribas Emissions- 9.00 12/22/2016 EUR 49.80
DekaBank Deutsche Giroz 3.25 5/18/2018 EUR 71.04
Credit Suisse AG/Nassau 6.25 10/10/2016 EUR 64.62
Deutsche Bank AG 4.20 12/20/2016 EUR 71.20
Deutsche Bank AG 5.20 12/20/2016 EUR 68.90
Deutsche Bank AG 4.20 12/20/2016 EUR 68.60
Deutsche Bank AG 6.20 12/20/2016 EUR 69.10
Deutsche Bank AG 4.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 66.70
Deutsche Bank AG 5.20 12/20/2016 EUR 66.40
Deutsche Bank AG 4.20 12/20/2016 EUR 72.80
Deutsche Bank AG 4.20 12/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 53.40
Deutsche Bank AG 5.20 12/20/2016 EUR 53.60
Deutsche Bank AG 6.20 12/20/2016 EUR 53.90
Deutsche Bank AG 4.20 12/20/2016 EUR 65.90
Deutsche Bank AG 4.20 12/20/2016 EUR 63.50
Deutsche Bank AG 4.20 12/20/2016 EUR 61.30
Deutsche Bank AG 4.20 12/20/2016 EUR 51.30
Deutsche Bank AG 5.20 12/20/2016 EUR 51.50
Deutsche Bank AG 6.20 12/20/2016 EUR 51.80
Deutsche Bank AG 4.20 12/20/2016 EUR 40.20
Deutsche Bank AG 5.20 12/20/2016 EUR 39.20
Deutsche Bank AG 4.20 12/20/2016 EUR 38.90
Deutsche Bank AG 6.20 12/20/2016 EUR 39.40
Deutsche Bank AG 6.20 12/20/2016 EUR 65.20
Deutsche Bank AG 4.20 12/20/2016 EUR 64.70
Deutsche Bank AG 5.20 12/20/2016 EUR 65.00
Deutsche Bank AG 6.20 12/20/2016 EUR 63.00
Deutsche Bank AG 5.20 12/20/2016 EUR 62.80
Deutsche Bank AG 4.20 12/20/2016 EUR 62.50
Deutsche Bank AG 6.20 12/20/2016 EUR 61.00
Deutsche Bank AG 4.20 12/20/2016 EUR 60.50
Deutsche Bank AG 5.20 12/20/2016 EUR 60.70
Deutsche Bank AG 6.20 12/20/2016 EUR 69.50
Deutsche Bank AG 4.20 12/20/2016 EUR 69.10
Deutsche Bank AG 5.20 12/20/2016 EUR 69.30
Deutsche Bank AG 4.20 12/20/2016 EUR 66.10
Deutsche Bank AG 5.20 12/20/2016 EUR 66.30
Deutsche Bank AG 6.20 12/20/2016 EUR 66.60
Deutsche Bank AG 4.20 12/20/2016 EUR 54.80
Deutsche Bank AG 4.20 12/20/2016 EUR 52.50
Deutsche Bank AG 5.20 12/20/2016 EUR 52.70
Deutsche Bank AG 6.20 12/20/2016 EUR 53.00
Deutsche Bank AG 5.20 12/20/2016 EUR 50.60
Deutsche Bank AG 6.20 12/20/2016 EUR 50.80
Deutsche Bank AG 4.20 12/20/2016 EUR 50.30
Societe Generale Effekt 8.06 10/10/2016 EUR 73.29
Societe Generale Effekt 6.89 10/10/2016 EUR 69.60
Societe Generale Effekt 8.76 10/10/2016 EUR 65.51
Societe Generale Effekt 8.00 10/10/2016 EUR 59.90
Societe Generale Effekt 9.88 10/10/2016 EUR 56.25
Societe Generale Effekt 10.33 10/10/2016 EUR 40.82
Societe Generale Effekt 11.97 10/10/2016 EUR 38.69
Societe Generale Effekt 7.51 10/10/2016 EUR 42.74
Societe Generale Effekt 9.26 10/10/2016 EUR 40.39
Societe Generale Effekt 5.64 10/10/2016 EUR 72.98
Societe Generale Effekt 7.28 10/10/2016 EUR 69.00
Societe Generale Effekt 7.17 10/10/2016 EUR 63.56
Societe Generale Effekt 9.00 10/10/2016 EUR 60.05
Societe Generale Effekt 12.26 10/10/2016 EUR 71.92
Societe Generale Effekt 6.07 10/10/2016 EUR 69.96
Societe Generale Effekt 8.16 10/10/2016 EUR 65.43
Societe Generale Effekt 8.36 10/10/2016 EUR 74.21
Societe Generale Effekt 10.26 10/10/2016 EUR 70.12
Societe Generale Effekt 6.94 10/10/2016 EUR 59.31
Societe Generale Effekt 8.67 10/10/2016 EUR 56.04
Notenstein La Roche Pri 5.20 10/13/2016 CHF 70.22
Notenstein La Roche Pri 4.80 10/24/2018 CHF 68.65
Notenstein La Roche Pri 4.20 4/10/2018 EUR 55.17
UBS AG/London 7.00 12/9/2016 EUR 39.21
UBS AG/London 3.90 12/9/2016 EUR 45.65
UBS AG/London 7.50 12/9/2016 EUR 54.13
UBS AG/London 4.40 12/9/2016 EUR 63.33
UBS AG/London 3.10 12/9/2016 EUR 48.51
UBS AG/London 5.00 12/9/2016 EUR 71.52
UBS AG/London 7.20 12/9/2016 EUR 62.01
UBS AG/London 7.00 12/9/2016 EUR 74.55
UBS AG/London 3.90 12/9/2016 EUR 72.52
UBS AG/London 8.20 12/9/2016 EUR 71.14
Notenstein Finance Guer 9.00 4/1/2019 EUR 46.16
Notenstein Finance Guer 2.95 4/7/2017 CHF 70.95
WGZ-Bank AG Westdeutsch 4.50 9/27/2016 EUR 53.09
Bank Julius Baer & Co L 7.00 10/7/2016 CHF 34.40
Vontobel Financial Prod 13.35 12/23/2016 EUR 71.27
Vontobel Financial Prod 12.95 12/23/2016 EUR 66.87
Vontobel Financial Prod 12.70 12/23/2016 EUR 55.22
Vontobel Financial Prod 14.90 12/23/2016 EUR 72.76
Vontobel Financial Prod 13.40 12/23/2016 EUR 60.88
Vontobel Financial Prod 13.90 12/23/2016 EUR 31.65
Vontobel Financial Prod 13.95 12/23/2016 EUR 69.25
Vontobel Financial Prod 12.85 12/23/2016 EUR 42.71
DekaBank Deutsche Giroz 3.00 3/29/2018 EUR 71.95
DekaBank Deutsche Giroz 2.80 4/1/2019 EUR 71.69
DekaBank Deutsche Giroz 2.50 3/31/2017 EUR 64.28
Bayerische Landesbank 2.70 7/6/2018 EUR 47.96
Bayerische Landesbank 2.70 7/6/2018 EUR 61.32
Notenstein La Roche Pri 8.30 10/17/2016 USD 47.09
Notenstein La Roche Pri 7.30 10/17/2016 EUR 50.45
Notenstein La Roche Pri 6.40 10/17/2016 CHF 65.10
Notenstein La Roche Pri 3.50 10/17/2016 CHF 73.11
Notenstein La Roche Pri 7.24 10/13/2016 EUR 52.13
Zurcher Kantonalbank Fi 6.50 4/10/2018 CHF 59.55
Landesbank Hessen-Thuer 9.50 5/15/2020 EUR 69.45
Vontobel Financial Prod 3.10 12/23/2016 EUR 63.79
Vontobel Financial Prod 2.65 12/23/2016 EUR 46.00
Vontobel Financial Prod 3.10 12/23/2016 EUR 68.20
Vontobel Financial Prod 3.25 12/23/2016 EUR 60.25
Societe Generale Effekt 7.06 10/10/2016 EUR 73.76
Societe Generale Effekt 7.88 10/10/2016 EUR 71.55
Societe Generale Effekt 8.76 10/10/2016 EUR 69.47
Societe Generale Effekt 9.70 10/10/2016 EUR 67.52
Societe Generale Effekt 10.69 10/10/2016 EUR 65.67
Bank Julius Baer & Co L 9.42 10/24/2016 EUR 72.15
Zurcher Kantonalbank Fi 10.00 10/31/2016 CHF 53.75
Zurcher Kantonalbank Fi 11.60 10/31/2016 CHF 74.74
Landesbank Hessen-Thuer 8.40 5/8/2020 EUR 72.36
Credit Suisse AG/Nassau 6.25 10/31/2016 EUR 52.10
Bank Julius Baer & Co L 8.50 11/4/2016 CHF 53.80
Bank Julius Baer & Co L 10.00 11/4/2016 CHF 65.30
Leonteq Securities AG 5.00 5/7/2019 CHF 70.25
Notenstein La Roche Pri 5.20 11/4/2016 EUR 53.46
Leonteq Securities AG 17.60 10/24/2016 CHF 55.66
Leonteq Securities AG/G 3.22 11/8/2016 USD 74.06
Landesbank Baden-Wuertt 3.25 8/25/2017 EUR 47.23
Bayerische Landesbank 2.70 7/27/2018 EUR 65.31
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 65.79
Commerzbank AG 7.24 4/27/2017 EUR 40.03
Commerzbank AG 6.24 4/27/2017 EUR 70.22
Commerzbank AG 4.40 4/29/2019 EUR 66.43
Leonteq Securities AG 8.00 4/24/2017 USD 65.86
DekaBank Deutsche Giroz 3.25 4/20/2018 EUR 41.97
DekaBank Deutsche Giroz 2.60 4/21/2017 EUR 53.26
Landesbank Hessen-Thuer 4.00 6/5/2019 EUR 65.22
Landesbank Baden-Wuertt 3.15 11/25/2016 EUR 50.46
Deutsche Bank AG 6.80 3/28/2017 EUR 68.10
Notenstein La Roche Pri 4.00 5/8/2018 CHF 55.79
Notenstein La Roche Pri 8.20 11/8/2016 EUR 57.51
Raiffeisen Centrobank A 6.51 6/21/2017 EUR 74.85
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 73.95
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 71.07
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 59.29
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 72.63
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 71.62
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 66.73
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 64.24
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 60.77
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 58.86
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 65.22
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 59.66
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 46.29
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 43.57
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 41.61
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 58.20
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 55.68
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 74.09
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 71.23
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 63.42
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 59.88
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 71.70
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 66.55
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 69.55
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 71.91
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 52.38
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 38.63
HSBC Trinkaus & Burkhar 7.90 12/23/2016 EUR 54.97
HSBC Trinkaus & Burkhar 6.90 12/23/2016 EUR 66.73
HSBC Trinkaus & Burkhar 8.50 12/23/2016 EUR 59.96
HSBC Trinkaus & Burkhar 6.10 12/23/2016 EUR 65.56
HSBC Trinkaus & Burkhar 7.30 12/23/2016 EUR 55.76
HSBC Trinkaus & Burkhar 9.10 12/23/2016 EUR 66.39
HSBC Trinkaus & Burkhar 6.60 12/23/2016 EUR 73.46
DekaBank Deutsche Giroz 2.75 10/29/2018 EUR 41.46
DekaBank Deutsche Giroz 2.00 4/27/2018 EUR 69.11
Notenstein Finance Guer 7.19 5/6/2019 EUR 62.73
DekaBank Deutsche Giroz 2.90 10/28/2016 EUR 68.42
DekaBank Deutsche Giroz 5.80 10/21/2016 EUR 68.25
DekaBank Deutsche Giroz 3.00 4/30/2019 EUR 65.02
UBS AG 5.20 11/11/2016 EUR 74.32
UBS AG 7.40 11/11/2016 EUR 54.41
UBS AG 6.40 11/11/2016 EUR 70.61
UBS AG 3.40 11/11/2016 EUR 65.64
UBS AG 2.50 11/11/2016 EUR 68.48
UBS AG 4.40 11/11/2016 EUR 61.95
UBS AG 9.30 11/11/2016 EUR 62.75
UBS AG 5.60 11/11/2016 EUR 58.71
UBS AG 3.10 11/11/2016 EUR 68.17
Notenstein La Roche Pri 3.00 5/22/2019 CHF 73.81
Notenstein La Roche Pri 5.00 11/15/2016 CHF 74.12
EFG International Finan 6.26 5/7/2018 EUR 58.48
Landesbank Hessen-Thuer 3.15 12/12/2016 EUR 51.20
UniCredit Bank AG 4.30 7/28/2017 EUR 66.48
Landesbank Hessen-Thuer 7.40 6/12/2020 EUR 68.85
Landesbank Baden-Wuertt 3.55 8/25/2017 EUR 70.99
Credit Suisse AG/Nassau 8.00 11/21/2016 EUR 54.54
Zurcher Kantonalbank Fi 9.00 11/21/2016 CHF 56.48
Landesbank Baden-Wuertt 4.00 6/22/2018 EUR 47.59
Landesbank Baden-Wuertt 3.60 6/22/2018 EUR 59.47
Credit Suisse AG/Nassau 7.00 11/21/2016 CHF 55.70
Zurcher Kantonalbank Fi 5.37 11/18/2016 CHF 69.34
UBS AG 7.40 5/17/2021 CHF 66.57
UBS AG 7.40 5/17/2021 CHF 61.62
Notenstein La Roche Pri 8.00 11/22/2016 EUR 73.85
Notenstein La Roche Pri 7.20 11/22/2016 CHF 72.31
Vontobel Financial Prod 15.00 3/24/2017 EUR 70.15
Bank Julius Baer & Co L 7.60 3/8/2017 CHF 67.95
UBS AG/London 10.00 3/16/2017 CHF 45.08
DekaBank Deutsche Giroz 4.20 10/7/2016 EUR 50.37
Credit Suisse AG/London 5.00 10/21/2016 CHF 71.29
Vontobel Financial Prod 7.50 10/28/2016 EUR 66.93
Goldman Sachs & Co Wert 5.25 11/11/2016 EUR 39.03
Leonteq Securities AG 5.80 5/4/2017 CHF 74.75
UBS AG/London 6.25 4/18/2017 CHF 71.75
Notenstein La Roche Pri 6.50 10/24/2016 CHF 66.94
Leonteq Securities AG 5.60 4/24/2017 CHF 66.10
Leonteq Securities AG 7.20 4/24/2017 EUR 55.39
Vontobel Financial Prod 6.00 11/15/2016 EUR 39.66
Landesbank Hessen-Thuer 5.00 11/15/2016 EUR 52.90
Deutsche Bank AG 6.20 12/20/2016 EUR 64.40
Deutsche Bank AG 4.20 12/20/2016 EUR 66.50
Deutsche Bank AG 4.20 12/20/2016 EUR 63.90
Deutsche Bank AG 6.20 12/20/2016 EUR 67.00
Deutsche Bank AG 4.20 12/20/2016 EUR 55.70
Deutsche Bank AG 4.20 12/20/2016 EUR 49.30
Deutsche Bank AG 6.20 12/20/2016 EUR 49.80
Deutsche Bank AG 6.20 12/20/2016 EUR 48.00
Deutsche Bank AG 4.20 12/20/2016 EUR 74.00
Deutsche Bank AG 4.20 12/20/2016 EUR 58.10
Deutsche Bank AG 4.20 12/20/2016 EUR 47.60
Deutsche Bank AG 4.20 12/20/2016 EUR 41.60
Deutsche Bank AG 4.20 12/20/2016 EUR 35.50
Deutsche Bank AG 4.20 12/20/2016 EUR 37.70
Deutsche Bank AG 4.20 12/20/2016 EUR 68.40
Deutsche Bank AG 6.20 12/20/2016 EUR 38.20
Deutsche Bank AG 6.20 12/20/2016 EUR 37.00
Deutsche Bank AG 4.20 12/20/2016 EUR 62.90
Deutsche Bank AG 4.20 12/20/2016 EUR 36.50
Deutsche Bank AG 6.20 12/20/2016 EUR 71.80
Deutsche Bank AG 6.20 12/20/2016 EUR 36.00
Deutsche Bank AG 4.20 12/20/2016 EUR 67.00
Deutsche Bank AG 6.20 12/20/2016 EUR 59.10
Deutsche Bank AG 6.20 12/20/2016 EUR 57.30
Deutsche Bank AG 6.20 12/20/2016 EUR 72.70
Deutsche Bank AG 6.20 12/20/2016 EUR 63.90
Deutsche Bank AG 4.20 12/20/2016 EUR 72.30
Deutsche Bank AG 4.20 12/20/2016 EUR 63.40
Deutsche Bank AG 4.20 12/20/2016 EUR 58.60
Deutsche Bank AG 4.20 12/20/2016 EUR 56.80
Deutsche Bank AG 6.20 12/20/2016 EUR 61.40
Deutsche Bank AG 4.20 12/20/2016 EUR 60.90
Deutsche Bank AG 6.20 12/20/2016 EUR 67.50
Deutsche Bank AG 4.20 12/20/2016 EUR 48.40
Deutsche Bank AG 6.20 12/20/2016 EUR 48.80
Deutsche Bank AG 4.20 12/20/2016 EUR 57.40
DekaBank Deutsche Giroz 3.25 5/30/2018 EUR 73.99
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 74.44
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 67.74
Landesbank Baden-Wuertt 4.50 12/23/2016 EUR 62.76
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 57.42
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 53.45
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 50.47
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 73.55
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 48.24
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 70.23
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 71.19
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 73.85
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.89
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 68.96
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.37
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 64.72
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 56.24
Landesbank Baden-Wuertt 3.00 8/24/2018 EUR 60.42
Landesbank Baden-Wuertt 3.40 6/22/2018 EUR 68.18
Landesbank Baden-Wuertt 2.70 7/27/2018 EUR 66.67
Landesbank Baden-Wuertt 4.20 6/23/2017 EUR 59.50
Landesbank Baden-Wuertt 3.20 7/27/2018 EUR 60.02
Landesbank Baden-Wuertt 4.40 6/23/2017 EUR 73.24
Landesbank Baden-Wuertt 4.20 6/23/2017 EUR 41.67
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 52.06
Landesbank Baden-Wuertt 2.50 10/28/2016 EUR 64.91
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 63.23
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 45.86
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 68.57
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.89
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 47.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 70.09
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 69.68
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 64.17
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 73.75
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 62.32
Landesbank Baden-Wuertt 5.00 10/28/2016 EUR 74.74
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 72.66
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 43.84
Landesbank Baden-Wuertt 5.50 10/28/2016 EUR 55.38
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 48.69
Landesbank Baden-Wuertt 3.50 10/28/2016 EUR 60.83
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 65.50
Landesbank Baden-Wuertt 6.50 10/28/2016 EUR 57.16
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 59.93
Landesbank Baden-Wuertt 3.00 10/27/2017 EUR 54.04
Landesbank Baden-Wuertt 3.00 10/27/2017 EUR 64.90
Landesbank Baden-Wuertt 5.00 10/27/2017 EUR 48.54
Landesbank Baden-Wuertt 5.00 10/27/2017 EUR 58.99
Landesbank Baden-Wuertt 4.00 10/27/2017 EUR 61.97
Landesbank Baden-Wuertt 3.50 10/27/2017 EUR 71.00
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 49.95
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 58.26
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 69.64
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 73.37
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 71.25
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 71.82
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 48.02
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 54.44
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 65.44
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 67.57
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 74.19
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 67.70
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 51.40
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 62.24
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 64.47
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 71.15
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 64.28
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 48.97
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 59.41
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 71.79
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 61.58
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 70.51
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 67.51
Landesbank Baden-Wuertt 5.00 2/24/2017 EUR 66.18
Landesbank Baden-Wuertt 5.00 2/24/2017 EUR 64.66
Landesbank Baden-Wuertt 6.00 2/24/2017 EUR 62.96
Landesbank Baden-Wuertt 3.60 9/22/2017 EUR 50.67
Landesbank Baden-Wuertt 4.60 6/23/2017 EUR 69.53
Landesbank Baden-Wuertt 4.00 10/28/2016 EUR 73.77
Landesbank Baden-Wuertt 3.25 7/28/2017 EUR 70.96
Landesbank Baden-Wuertt 3.90 7/28/2017 EUR 61.99
Landesbank Baden-Wuertt 3.60 12/23/2016 EUR 49.29
Landesbank Baden-Wuertt 4.70 10/28/2016 EUR 71.42
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 73.47
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 70.06
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 65.87
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 60.39
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 74.50
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 71.52
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 66.79
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 62.41
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 59.15
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 56.37
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 44.15
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 41.95
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 40.17
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 72.11
Landesbank Baden-Wuertt 4.50 3/24/2017 EUR 66.82
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 63.16
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 64.87
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 61.36
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 59.14
Landesbank Baden-Wuertt 2.50 3/24/2017 EUR 49.20
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 59.78
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 74.60
Landesbank Baden-Wuertt 5.00 3/24/2017 EUR 71.34
Landesbank Baden-Wuertt 6.00 3/24/2017 EUR 68.36
Landesbank Baden-Wuertt 3.05 8/25/2017 EUR 71.75
Landesbank Baden-Wuertt 3.00 3/24/2017 EUR 60.45
Landesbank Baden-Wuertt 4.00 3/24/2017 EUR 57.16
Landesbank Baden-Wuertt 5.50 3/24/2017 EUR 53.50
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 74.17
Landesbank Baden-Wuertt 3.00 7/28/2017 EUR 52.91
Landesbank Baden-Wuertt 5.00 12/23/2016 EUR 51.75
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.18
Landesbank Baden-Wuertt 4.80 6/23/2017 EUR 58.16
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 68.90
Landesbank Baden-Wuertt 3.25 7/28/2017 EUR 63.72
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 50.10
Landesbank Baden-Wuertt 4.10 7/28/2017 EUR 73.08
Landesbank Baden-Wuertt 3.15 8/25/2017 EUR 57.29
Landesbank Baden-Wuertt 4.40 8/25/2017 EUR 65.39
Landesbank Baden-Wuertt 3.70 8/25/2017 EUR 50.36
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 59.90
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 60.99
Landesbank Baden-Wuertt 3.55 8/25/2017 EUR 54.59
Landesbank Baden-Wuertt 3.70 9/22/2017 EUR 46.99
Landesbank Baden-Wuertt 3.75 9/22/2017 EUR 54.11
Landesbank Baden-Wuertt 3.90 9/22/2017 EUR 52.86
Landesbank Baden-Wuertt 3.20 9/22/2017 EUR 45.05
Landesbank Baden-Wuertt 3.00 6/22/2018 EUR 69.90
Landesbank Baden-Wuertt 3.10 11/24/2017 EUR 59.55
Landesbank Baden-Wuertt 3.50 11/24/2017 EUR 70.64
Landesbank Baden-Wuertt 3.40 6/23/2017 EUR 66.43
Landesbank Baden-Wuertt 3.85 10/27/2017 EUR 59.23
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 67.39
Landesbank Baden-Wuertt 3.40 11/24/2017 EUR 55.64
Vontobel Financial Prod 8.00 11/25/2016 EUR 49.50
Vontobel Financial Prod 6.50 11/25/2016 EUR 49.07
Landesbank Baden-Wuertt 2.50 1/25/2019 EUR 73.79
Landesbank Baden-Wuertt 3.50 1/26/2018 EUR 52.08
Landesbank Baden-Wuertt 3.45 3/22/2019 EUR 74.99
Landesbank Baden-Wuertt 4.50 3/23/2018 EUR 69.90
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 50.10
Landesbank Baden-Wuertt 2.50 6/28/2019 EUR 62.20
Landesbank Baden-Wuertt 3.00 6/28/2019 EUR 65.05
Landesbank Baden-Wuertt 3.50 6/22/2018 EUR 58.86
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 53.57
Landesbank Baden-Wuertt 3.00 9/22/2017 EUR 71.74
Landesbank Baden-Wuertt 3.00 9/28/2018 EUR 60.05
Landesbank Baden-Wuertt 3.75 10/27/2017 EUR 60.33
Landesbank Baden-Wuertt 3.00 1/4/2019 EUR 66.31
DZ Bank AG Deutsche Zen 7.30 12/19/2016 EUR 64.69
Bank Julius Baer & Co L 6.00 11/16/2016 CHF 72.25
Barclays Bank PLC 2.50 3/7/2017 EUR 48.94
HSBC Trinkaus & Burkhar 4.50 7/28/2017 EUR 72.63
EFG International Finan 6.00 11/30/2017 EUR 24.20
Commerzbank AG 4.00 7/19/2017 EUR 39.29
Landesbank Baden-Wuertt 3.85 8/25/2017 EUR 46.85
Vontobel Financial Prod 18.00 12/23/2016 EUR 73.95
HSBC Trinkaus & Burkhar 9.80 12/23/2016 EUR 71.73
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 72.59
Societe Generale Effekt 2.50 10/7/2016 EUR 62.00
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 68.45
Goldman Sachs & Co Wert 14.00 11/23/2016 EUR 65.28
Goldman Sachs & Co Wert 18.00 11/23/2016 EUR 60.18
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 42.27
Goldman Sachs & Co Wert 20.00 11/23/2016 EUR 72.87
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
Vontobel Financial Prod 13.50 12/23/2016 EUR 73.74
Vontobel Financial Prod 10.45 10/28/2016 EUR 71.54
Lehman Brothers Treasur 18.25 10/2/2008 USD 0.75
Credit Suisse AG/London 5.00 10/13/2016 CHF 69.81
Deutsche Bank AG 5.50 12/20/2016 EUR 60.20
DZ Bank AG Deutsche Zen 5.80 12/23/2016 EUR 73.64
Lehman Brothers Treasur 1.50 10/12/2010 EUR 0.75
Lehman Brothers Treasur 7.00 10/22/2010 EUR 0.75
Lehman Brothers Treasur 5.75 6/15/2009 CHF 0.75
Lehman Brothers Treasur 7.50 10/24/2008 USD 0.75
Lehman Brothers Treasur 10.00 3/27/2009 USD 0.75
Lehman Brothers Treasur 7.00 4/14/2009 EUR 0.75
Lehman Brothers Treasur 7.75 1/30/2009 EUR 0.75
Lehman Brothers Treasur 0.25 7/21/2014 EUR 0.75
Lehman Brothers Treasur 4.95 10/25/2036 EUR 0.75
Lehman Brothers Treasur 8.00 8/3/2009 USD 0.75
Lehman Brothers Treasur 5.50 6/15/2009 CHF 0.75
Lehman Brothers Treasur 1.50 10/25/2011 EUR 0.75
Lehman Brothers Treasur 2.50 12/15/2011 GBP 0.75
Lehman Brothers Treasur 4.00 11/24/2016 EUR 0.75
Lehman Brothers Treasur 7.59 11/22/2009 MXN 11.88
Lehman Brothers Treasur 7.60 3/26/2009 EUR 0.75
Lehman Brothers Treasur 7.55 12/29/2008 USD 0.75
WGZ-Bank AG Westdeutsch 6.25 12/16/2016 EUR 58.68
WGZ-Bank AG Westdeutsch 4.25 12/16/2016 EUR 74.63
WGZ-Bank AG Westdeutsch 5.25 12/16/2016 EUR 71.19
Vontobel Financial Prod 15.00 12/23/2016 EUR 73.62
Vontobel Financial Prod 16.50 12/23/2016 EUR 71.38
Deutsche Bank AG 5.50 12/20/2016 EUR 57.00
Deutsche Bank AG 5.50 12/20/2016 EUR 54.00
Lehman Brothers Treasur 4.00 10/12/2010 USD 0.75
Deutsche Bank AG 7.50 12/20/2016 EUR 57.50
Deutsche Bank AG 7.50 12/20/2016 EUR 54.50
Deutsche Bank AG 7.50 12/20/2016 EUR 51.90
Lehman Brothers Treasur 8.00 10/23/2008 USD 0.75
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 50.59
Goldman Sachs & Co Wert 8.00 11/23/2016 EUR 46.58
Lehman Brothers Treasur 12.22 11/21/2017 USD 0.75
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.64
BNP Paribas Emissions- 10.00 12/22/2016 EUR 46.08
BNP Paribas Emissions- 8.00 12/22/2016 EUR 72.75
BNP Paribas Emissions- 9.00 12/22/2016 EUR 69.42
BNP Paribas Emissions- 13.00 12/22/2016 EUR 62.82
BNP Paribas Emissions- 22.00 12/22/2016 EUR 74.21
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.62
Lehman Brothers Treasur 2.50 11/9/2011 CHF 0.75
Vontobel Financial Prod 9.20 10/28/2016 EUR 68.88
Commerzbank AG 5.00 10/28/2016 EUR 56.62
Lehman Brothers Treasur 3.00 12/3/2012 EUR 0.75
Leonteq Securities AG 10.20 1/26/2017 CHF 59.37
Lehman Brothers Treasur 4.80 11/16/2012 HKD 0.75
Landesbank Baden-Wuertt 3.00 10/28/2016 EUR 63.29
Landesbank Baden-Wuertt 4.50 10/28/2016 EUR 57.55
Landesbank Baden-Wuertt 6.00 10/28/2016 EUR 53.91
Lehman Brothers Treasur 3.50 12/20/2027 USD 0.75
BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.36
BNP Paribas Emissions- 10.00 12/22/2016 EUR 65.42
BNP Paribas Emissions- 8.00 12/22/2016 EUR 49.25
BNP Paribas Emissions- 7.00 12/22/2016 EUR 49.57
BNP Paribas Emissions- 7.00 12/22/2016 EUR 71.85
BNP Paribas Emissions- 11.00 12/22/2016 EUR 63.38
BNP Paribas Emissions- 14.00 12/22/2016 EUR 60.31
Lehman Brothers Treasur 5.50 11/30/2012 CZK 0.75
BNP Paribas Emissions- 24.00 12/22/2016 EUR 71.52
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.27
Lehman Brothers Treasur 6.00 10/30/2012 USD 0.75
Lehman Brothers Treasur 16.00 10/8/2008 CHF 0.75
Lehman Brothers Treasur 3.40 9/21/2009 HKD 0.75
Deutsche Bank AG 5.50 12/20/2016 EUR 71.50
Deutsche Bank AG 7.50 12/20/2016 EUR 72.00
Deutsche Bank AG 7.50 12/20/2016 EUR 67.60
Deutsche Bank AG 7.50 12/20/2016 EUR 73.80
Lehman Brothers Treasur 13.00 7/25/2012 EUR 0.75
Lehman Brothers Treasur 10.00 8/2/2037 JPY 0.75
Goldman Sachs & Co Wert 10.00 11/23/2016 EUR 71.64
Goldman Sachs & Co Wert 4.00 11/23/2016 EUR 71.44
Goldman Sachs & Co Wert 5.00 11/23/2016 EUR 63.79
Goldman Sachs & Co Wert 7.00 11/23/2016 EUR 57.82
Goldman Sachs & Co Wert 9.00 11/23/2016 EUR 52.98
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 59.61
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 72.05
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 46.97
Lehman Brothers Treasur 2.50 8/23/2012 GBP 0.75
Drangedal Sparebank 2.30 NOK 69.45
Bank Julius Baer & Co L 7.50 10/7/2016 EUR 37.35
Bank Julius Baer & Co L 6.00 10/19/2016 CHF 68.20
Credit Suisse AG/London 7.00 10/26/2016 CHF 74.82
DZ Bank AG Deutsche Zen 6.75 10/28/2016 EUR 70.66
DZ Bank AG Deutsche Zen 12.25 10/28/2016 EUR 65.21
Vontobel Financial Prod 13.50 12/23/2016 EUR 73.44
Bank Julius Baer & Co L 3.90 10/27/2016 CHF 54.35
Deutsche Bank AG 5.20 3/21/2017 EUR 71.80
Deutsche Bank AG 5.20 3/21/2017 EUR 68.40
Deutsche Bank AG 5.20 3/21/2017 EUR 54.20
Deutsche Bank AG 5.20 3/21/2017 EUR 52.00
Deutsche Bank AG 5.20 3/21/2017 EUR 50.00
Deutsche Bank AG 5.20 3/21/2017 EUR 48.10
Deutsche Bank AG 7.20 12/20/2016 EUR 64.60
Deutsche Bank AG 7.20 3/21/2017 EUR 72.80
Deutsche Bank AG 7.20 3/21/2017 EUR 69.40
Deutsche Bank AG 7.20 3/21/2017 EUR 51.00
Deutsche Bank AG 7.20 3/21/2017 EUR 49.10
UBS AG 6.50 11/25/2016 EUR 44.98
UBS AG 6.25 11/25/2016 EUR 60.38
UniCredit Bank AG 4.00 12/22/2016 EUR 70.08
Credit Suisse AG/Nassau 7.25 10/31/2016 CHF 69.64
Landesbank Baden-Wuertt 3.35 11/23/2018 EUR 60.20
Vontobel Financial Prod 8.50 10/28/2016 EUR 47.94
Lehman Brothers Treasur 7.50 9/13/2009 CHF 0.75
Lehman Brothers Treasur 6.00 2/14/2012 EUR 0.75
Lehman Brothers Treasur 7.00 2/15/2012 EUR 0.75
Lehman Brothers Treasur 6.00 5/12/2017 EUR 0.75
Lehman Brothers Treasur 4.10 2/19/2010 EUR 0.75
Lehman Brothers Treasur 6.60 2/22/2012 EUR 0.75
Lehman Brothers Treasur 5.20 3/19/2018 EUR 0.75
Lehman Brothers Treasur 5.00 2/28/2032 EUR 0.75
Lehman Brothers Treasur 3.50 10/31/2011 USD 0.75
Lehman Brothers Treasur 3.50 10/24/2011 USD 0.75
Lehman Brothers Treasur 1.68 3/5/2015 EUR 0.75
Lehman Brothers Treasur 13.50 11/28/2008 USD 0.75
Lehman Brothers Treasur 9.00 5/15/2022 USD 0.75
Lehman Brothers Treasur 6.75 4/5/2012 EUR 0.75
Raiffeisen Centrobank A 2.80 11/14/2016 EUR 45.26
EFG International Finan 12.86 10/30/2017 EUR 20.75
DekaBank Deutsche Giroz 4.00 12/12/2016 EUR 58.38
Credit Suisse AG/London 7.20 8/2/2019 USD 9.59
UniCredit Bank AG 5.40 12/22/2016 EUR 73.94
UniCredit Bank AG 5.20 12/22/2016 EUR 74.73
Vontobel Financial Prod 10.55 12/9/2016 EUR 49.88
Vontobel Financial Prod 12.25 3/10/2017 EUR 49.20
Vontobel Financial Prod 2.50 12/9/2016 EUR 71.22
Vontobel Financial Prod 3.35 12/9/2016 EUR 67.31
Vontobel Financial Prod 5.65 3/10/2017 EUR 59.21
Vontobel Financial Prod 11.75 6/9/2017 EUR 52.01
Vontobel Financial Prod 3.75 12/23/2016 EUR 57.45
Vontobel Financial Prod 6.00 12/23/2016 EUR 41.80
Vontobel Financial Prod 7.80 12/9/2016 EUR 73.08
Vontobel Financial Prod 10.95 12/9/2016 EUR 66.14
DZ Bank AG Deutsche Zen 5.00 10/28/2016 EUR 72.23
DZ Bank AG Deutsche Zen 9.70 10/26/2016 EUR 52.86
DZ Bank AG Deutsche Zen 11.50 10/26/2016 EUR 67.12
Deutsche Bank AG 5.50 12/20/2016 EUR 74.67
Deutsche Bank AG 5.50 12/20/2016 EUR 66.98
Deutsche Bank AG 7.50 12/20/2016 EUR 50.92
Vontobel Financial Prod 12.50 10/28/2016 EUR 74.08
Vontobel Financial Prod 14.50 10/28/2016 EUR 71.44
DZ Bank AG Deutsche Zen 5.50 12/19/2016 EUR 74.82
DZ Bank AG Deutsche Zen 5.00 12/19/2016 EUR 47.65
BNP Paribas Emissions- 6.50 10/27/2016 EUR 42.10
DZ Bank AG Deutsche Zen 9.00 12/19/2016 EUR 65.64
Zurcher Kantonalbank Fi 12.53 10/14/2016 CHF 73.53
Bank Julius Baer & Co L 16.00 10/14/2016 USD 73.15
Commerzbank AG 20.00 5/28/2018 SEK 57.84
HSBC Trinkaus & Burkhar 1.75 8/25/2017 EUR 64.29
Societe Generale SA 0.50 5/22/2024 MXN 57.57
Landesbank Hessen-Thuer 4.00 5/16/2018 EUR 47.17
Vontobel Financial Prod 8.30 6/9/2017 EUR 73.86
Vontobel Financial Prod 10.95 3/10/2017 EUR 73.85
Vontobel Financial Prod 14.95 6/9/2017 EUR 74.65
Lehman Brothers Treasur 7.06 12/29/2008 EUR 0.75
Lehman Brothers Treasur 7.63 7/22/2011 HKD 0.75
HSBC Trinkaus & Burkhar 5.00 4/28/2017 EUR 56.55
Lehman Brothers Treasur 6.60 2/9/2009 EUR 0.75
Lehman Brothers Treasur 6.72 12/29/2008 EUR 0.75
HSBC Trinkaus & Burkhar 5.00 5/26/2017 EUR 73.36
Oberoesterreichische La 0.32 11/6/2030 EUR 67.63
Lehman Brothers Treasur 8.05 12/20/2010 HKD 0.75
Lehman Brothers Treasur 2.00 6/21/2011 EUR 0.75
Lehman Brothers Treasur 0.50 2/16/2009 EUR 0.75
Lehman Brothers Treasur 10.00 1/4/2010 USD 0.75
Lehman Brothers Treasur 4.25 3/13/2021 EUR 0.75
Lehman Brothers Treasur 6.00 3/17/2011 EUR 0.75
Lehman Brothers Treasur 6.00 6/21/2011 EUR 0.75
Lehman Brothers Treasur 7.50 8/1/2035 EUR 0.75
Lehman Brothers Treasur 6.00 12/6/2016 USD 0.75
Lehman Brothers Treasur 4.70 3/23/2016 EUR 0.75
Lehman Brothers Treasur 8.00 4/20/2009 EUR 0.75
Lehman Brothers Treasur 4.15 8/25/2020 EUR 0.75
Lehman Brothers Treasur 6.50 5/16/2015 EUR 0.75
Lehman Brothers Treasur 5.00 9/1/2011 EUR 0.75
Lehman Brothers Treasur 7.00 7/11/2010 EUR 0.75
Lehman Brothers Treasur 6.00 7/28/2010 EUR 0.75
Lehman Brothers Treasur 6.00 7/28/2010 EUR 0.75
Lehman Brothers Treasur 4.90 7/28/2020 EUR 0.75
Lehman Brothers Treasur 3.50 9/29/2017 EUR 0.75
Lehman Brothers Treasur 3.00 8/8/2017 EUR 0.75
Lehman Brothers Treasur 3.00 8/15/2017 EUR 0.75
Bank Nederlandse Gemeen 0.50 8/15/2022 ZAR 59.88
Municipality Finance PL 0.50 7/30/2029 AUD 73.43
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 71.70
HSBC Trinkaus & Burkhar 4.00 6/16/2017 EUR 66.85
HSBC Bank PLC 0.50 12/8/2020 BRL 65.72
Notenstein La Roche Pri 4.50 5/22/2018 CHF 63.83
UniCredit Bank AG 4.50 12/22/2016 EUR 64.28
Zurcher Kantonalbank Fi 9.60 11/22/2016 EUR 71.83
Lehman Brothers Treasur 8.60 7/31/2013 GBP 0.75
UniCredit Bank AG 4.40 12/22/2016 EUR 73.53
UniCredit Bank AG 7.50 12/22/2016 EUR 72.73
UniCredit Bank AG 4.00 12/22/2016 EUR 52.69
Lehman Brothers Treasur 8.28 7/31/2013 GBP 0.75
UniCredit Bank AG 4.75 12/22/2016 EUR 42.43
UniCredit Bank AG 4.25 12/22/2016 EUR 52.22
UniCredit Bank AG 4.50 12/22/2016 EUR 43.93
Lehman Brothers Treasur 3.40 3/19/2018 JPY 0.75
Immigon Portfolioabbau 5.05 8/5/2030 EUR 61.63
Notenstein La Roche Pri 4.20 5/22/2019 CHF 65.30
UniCredit Bank AG 4.50 12/22/2016 EUR 51.77
UniCredit Bank AG 5.00 12/22/2016 EUR 41.03
UniCredit Bank AG 6.00 12/22/2016 EUR 61.05
UniCredit Bank AG 5.00 12/22/2016 EUR 63.16
UniCredit Bank AG 4.00 12/22/2016 EUR 47.29
WGZ-Bank AG Westdeutsch 4.00 11/7/2016 EUR 39.94
Lehman Brothers Treasur 4.70 3/23/2016 EUR 0.75
Goldman Sachs & Co Wert 22.00 5/24/2017 EUR 74.88
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Lehman Brothers Treasur 5.00 3/13/2009 EUR 0.75
Lehman Brothers Treasur 8.88 1/28/2011 HKD 9.63
Lehman Brothers Treasur 4.05 9/16/2008 EUR 0.75
LBI HF 8.65 5/1/2011 ISK 7.75
LBI HF 5.08 3/1/2013 ISK 7.75
Oberoesterreichische La 0.30 4/25/2042 EUR 48.88
BNP Paribas SA 0.50 11/16/2032 MXN 34.45
KPNQwest NV 8.88 2/1/2008 EUR 0.57
Lehman Brothers Treasur 5.22 3/1/2024 EUR 0.75
Deutsche Bank AG 6.80 3/21/2017 EUR 73.50
Deutsche Bank AG 6.80 6/20/2017 EUR 74.20
Lehman Brothers Treasur 3.82 10/20/2009 USD 0.75
Deutsche Bank AG 6.80 12/20/2016 EUR 72.50
National Developing Co 16.00 4/15/2021 RUB 60.11
Lehman Brothers Treasur 4.10 5/20/2009 USD 0.75
Lehman Brothers Treasur 2.00 5/17/2010 EUR 0.75
Vontobel Financial Prod 13.00 3/24/2017 EUR 74.50
Vontobel Financial Prod 14.00 3/24/2017 EUR 73.15
Deutsche Bank AG 4.80 12/20/2016 EUR 72.00
Deutsche Bank AG 4.80 6/20/2017 EUR 72.70
Lehman Brothers Treasur 4.00 2/28/2010 EUR 0.75
Lehman Brothers Treasur 2.30 6/27/2013 USD 0.75
Lehman Brothers Treasur 2.37 7/15/2013 USD 0.75
DZ Bank AG Deutsche Zen 10.00 12/23/2016 EUR 67.73
Lehman Brothers Treasur 1.95 11/4/2013 EUR 0.75
Deutsche Bank AG 6.80 12/20/2016 EUR 73.70
Deutsche Bank AG 4.80 3/21/2017 EUR 72.50
Lehman Brothers Treasur 2.30 4/28/2014 JPY 0.75
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
DZ Bank AG Deutsche Zen 8.00 12/23/2016 EUR 70.20
Lehman Brothers Treasur 4.87 10/8/2013 USD 0.75
Deutsche Bank AG 4.80 12/20/2016 EUR 73.20
Deutsche Bank AG 4.80 3/21/2017 EUR 74.10
Deutsche Bank AG 6.80 6/20/2017 EUR 74.50
Deutsche Bank AG 4.80 6/20/2017 EUR 73.00
Deutsche Bank AG 4.80 12/20/2016 EUR 74.90
Deutsche Bank AG 4.80 6/20/2017 EUR 74.20
HSBC Trinkaus & Burkhar 3.75 9/22/2017 EUR 73.06
Lehman Brothers Treasur 8.25 12/3/2015 EUR 11.88
Lehman Brothers Treasur 12.00 7/13/2037 JPY 0.75
Lehman Brothers Treasur 10.00 6/11/2038 JPY 0.75
BNP Paribas Emissions- 24.00 3/23/2017 EUR 68.55
Lehman Brothers Treasur 0.75 3/29/2012 EUR 0.75
Immigon Portfolioabbau 0.70 3/1/2021 EUR 69.25
BNP Paribas Emissions- 17.00 12/22/2016 EUR 73.69
BNP Paribas Emissions- 12.00 12/21/2017 EUR 71.91
BNP Paribas Emissions- 18.00 12/22/2016 EUR 64.96
BNP Paribas Emissions- 15.00 6/22/2017 EUR 69.49
Lehman Brothers Treasur 5.00 12/6/2011 EUR 0.75
BNP Paribas Emissions- 20.00 12/22/2016 EUR 74.23
Goldman Sachs & Co Wert 24.00 3/22/2017 EUR 74.63
Goldman Sachs & Co Wert 22.00 5/24/2017 EUR 71.02
BNP Paribas Emissions- 19.00 12/22/2016 EUR 73.41
BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.72
BNP Paribas Emissions- 25.00 3/23/2017 EUR 66.81
Lehman Brothers Treasur 3.63 3/2/2012 EUR 0.75
BNP Paribas Emissions- 13.00 12/22/2016 EUR 73.33
BNP Paribas Emissions- 10.00 3/23/2017 EUR 73.37
BNP Paribas Emissions- 10.00 6/22/2017 EUR 73.66
Commerzbank AG 20.00 10/27/2016 EUR 69.68
Commerzbank AG 18.00 12/22/2016 EUR 72.16
Goldman Sachs & Co Wert 21.00 6/21/2017 EUR 71.90
BNP Paribas Emissions- 17.00 3/23/2017 EUR 74.37
BNP Paribas Emissions- 16.00 6/22/2017 EUR 74.10
BNP Paribas Emissions- 19.00 12/21/2017 EUR 74.91
BNP Paribas Emissions- 15.00 3/23/2017 EUR 67.40
Lehman Brothers Treasur 2.75 10/28/2009 EUR 0.75
HSBC Trinkaus & Burkhar 4.50 4/24/2017 EUR 59.26
Goldman Sachs & Co Wert 20.00 5/24/2017 EUR 72.55
BNP Paribas Emissions- 25.00 12/22/2016 EUR 67.35
BNP Paribas Emissions- 27.00 12/22/2016 EUR 63.99
BNP Paribas Emissions- 18.00 3/23/2017 EUR 73.30
BNP Paribas Emissions- 10.00 9/21/2017 EUR 74.92
Lehman Brothers Treasur 4.50 3/7/2015 EUR 0.75
SpareBank 1 Noetteroey 8.25 NOK 49.98
Lehman Brothers Treasur 4.50 12/30/2010 USD 0.75
Eksportfinans ASA 0.25 7/14/2033 CAD 44.25
Vontobel Financial Prod 3.00 10/28/2016 EUR 66.93
Vontobel Financial Prod 4.00 10/28/2016 EUR 63.32
Vontobel Financial Prod 5.00 10/28/2016 EUR 60.09
Vontobel Financial Prod 6.00 10/28/2016 EUR 57.19
Vontobel Financial Prod 7.00 10/28/2016 EUR 54.57
Vontobel Financial Prod 8.50 10/28/2016 EUR 52.25
Vontobel Financial Prod 10.00 10/28/2016 EUR 50.13
Vontobel Financial Prod 14.50 10/28/2016 EUR 44.82
Vontobel Financial Prod 16.00 10/28/2016 EUR 43.34
Vontobel Financial Prod 3.00 12/23/2016 EUR 67.32
Vontobel Financial Prod 5.00 12/23/2016 EUR 60.85
Vontobel Financial Prod 7.00 12/23/2016 EUR 55.68
Vontobel Financial Prod 9.00 12/23/2016 EUR 51.47
Vontobel Financial Prod 11.50 12/23/2016 EUR 48.12
Vontobel Financial Prod 11.50 10/28/2016 EUR 48.20
Vontobel Financial Prod 13.00 10/28/2016 EUR 46.44
Goldman Sachs & Co Wert 12.00 12/21/2016 EUR 49.99
Bank Julius Baer & Co L 8.05 10/7/2016 CHF 57.60
Bank Nederlandse Gemeen 0.50 9/20/2022 ZAR 59.30
DZ Bank AG Deutsche Zen 11.50 6/23/2017 EUR 70.16
Vontobel Financial Prod 16.10 6/9/2017 EUR 73.70
Vontobel Financial Prod 16.25 3/10/2017 EUR 73.67
Vontobel Financial Prod 14.70 3/10/2017 EUR 74.83
Vontobel Financial Prod 18.20 12/9/2016 EUR 72.27
Vontobel Financial Prod 11.75 3/10/2017 EUR 73.93
Leonteq Securities AG 10.00 12/14/2016 EUR 70.18
Vontobel Financial Prod 15.30 12/23/2016 EUR 67.52
Goldman Sachs & Co Wert 23.00 10/26/2016 EUR 73.98
Vontobel Financial Prod 5.00 11/25/2016 EUR 54.79
Vontobel Financial Prod 3.50 11/25/2016 EUR 57.25
Vontobel Financial Prod 8.60 12/23/2016 EUR 73.80
Vontobel Financial Prod 9.05 11/25/2016 EUR 48.69
Vontobel Financial Prod 12.50 11/25/2016 EUR 45.59
Deutsche Bank AG 6.20 12/20/2016 EUR 70.80
Deutsche Bank AG 6.20 12/20/2016 EUR 64.10
Vontobel Financial Prod 11.00 6/9/2017 EUR 74.23
Societe Generale Effekt 5.27 12/23/2016 EUR 58.23
Vontobel Financial Prod 12.10 12/23/2016 EUR 71.60
Goldman Sachs & Co Wert 23.00 10/26/2016 EUR 64.64
Goldman Sachs & Co Wert 21.00 12/21/2016 EUR 71.01
Vontobel Financial Prod 7.50 11/25/2016 EUR 50.49
Deutsche Bank AG 6.20 12/20/2016 EUR 66.20
Deutsche Bank AG 6.20 12/20/2016 EUR 68.30
HSBC Trinkaus & Burkhar 3.75 8/25/2017 EUR 72.02
UBS AG 7.85 12/1/2016 EUR 49.30
DZ Bank AG Deutsche Zen 6.20 12/19/2016 EUR 54.41
Vontobel Financial Prod 7.45 12/9/2016 EUR 68.01
HSBC Trinkaus & Burkhar 10.60 12/23/2016 EUR 72.93
HSBC Trinkaus & Burkhar 12.50 12/23/2016 EUR 66.78
HSBC Trinkaus & Burkhar 11.10 3/24/2017 EUR 69.13
HSBC Trinkaus & Burkhar 9.40 1/27/2017 EUR 71.35
HSBC Trinkaus & Burkhar 6.50 12/23/2016 EUR 54.13
Landesbank Baden-Wuertt 3.00 11/23/2018 EUR 67.59
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 66.72
Landesbank Baden-Wuertt 4.00 11/24/2017 EUR 57.40
DZ Bank AG Deutsche Zen 6.25 12/23/2016 EUR 72.41
HSBC Trinkaus & Burkhar 6.00 1/27/2017 EUR 71.88
HSBC Trinkaus & Burkhar 14.40 12/23/2016 EUR 64.58
Vontobel Financial Prod 9.00 6/9/2017 EUR 69.08
DZ Bank AG Deutsche Zen 9.25 7/28/2017 EUR 72.15
Leonteq Securities AG 9.00 12/14/2016 CHF 71.89
Vontobel Financial Prod 13.70 12/23/2016 EUR 69.47
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 61.67
Vontobel Financial Prod 6.00 11/25/2016 EUR 52.49
Vontobel Financial Prod 10.50 11/25/2016 EUR 47.03
DZ Bank AG Deutsche Zen 5.90 12/21/2016 EUR 52.33
UBS AG/London 13.80 12/9/2016 EUR 74.39
UBS AG/London 9.30 3/10/2017 EUR 64.16
Svensk Exportkredit AB 0.50 6/29/2029 AUD 64.78
Commerzbank AG 9.25 1/26/2017 EUR 74.75
Commerzbank AG 10.00 1/26/2017 EUR 73.20
Commerzbank AG 10.75 1/26/2017 EUR 71.69
Commerzbank AG 11.75 1/26/2017 EUR 70.33
Eiendomskreditt 5.33 NOK 69.50
Lloyds Bank PLC 0.50 7/26/2028 MXN 46.42
National Capital JSC 9.50 7/25/2018 RUB 60.03
HSBC Bank PLC 0.50 6/9/2023 MXN 62.05
Lehman Brothers Treasur 6.00 12/30/2017 EUR 0.75
Lehman Brothers Treasur 4.10 6/10/2014 SGD 9.63
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 40.79
Goldman Sachs & Co Wert 5.00 11/23/2016 EUR 67.48
Goldman Sachs & Co Wert 6.00 11/23/2016 EUR 60.64
Goldman Sachs & Co Wert 15.00 11/23/2016 EUR 46.00
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 62.52
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 68.57
UBS AG/London 13.50 10/7/2016 CHF 32.29
Notenstein La Roche Pri 7.20 4/19/2017 CHF 74.93
Leonteq Securities AG 12.20 10/19/2016 CHF 71.24
Leonteq Securities AG 11.80 10/19/2016 CHF 73.28
Lehman Brothers Treasur 3.00 8/13/2011 EUR 0.75
Lehman Brothers Treasur 5.00 4/24/2017 EUR 0.75
Lehman Brothers Treasur 7.39 5/4/2017 USD 0.75
Lehman Brothers Treasur 4.25 5/15/2010 EUR 0.75
Lehman Brothers Treasur 3.35 10/13/2016 EUR 0.75
Lehman Brothers Treasur 0.80 12/30/2016 EUR 0.75
Lehman Brothers Treasur 10.00 1/3/2012 BRL 0.75
Lehman Brothers Treasur 6.00 5/23/2018 CZK 0.75
Lehman Brothers Treasur 4.00 5/30/2010 USD 0.75
Lehman Brothers Treasur 4.00 5/17/2010 USD 0.75
Lehman Brothers Treasur 2.48 5/12/2009 USD 0.75
Lehman Brothers Treasur 2.25 5/12/2009 USD 0.75
Bulgaria Steel Finance 12.00 5/4/2013 EUR 1.09
Lehman Brothers Treasur 7.50 6/15/2017 USD 0.75
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Vontobel Financial Prod 9.85 12/23/2016 EUR 66.93
Landesbank Baden-Wuertt 5.50 11/24/2017 EUR 70.87
Landesbank Baden-Wuertt 3.00 11/24/2017 EUR 59.87
Landesbank Baden-Wuertt 5.00 11/24/2017 EUR 55.50
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 70.10
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 74.24
DZ Bank AG Deutsche Zen 7.00 12/23/2016 EUR 74.52
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 73.48
HSBC Trinkaus & Burkhar 12.60 3/24/2017 EUR 67.26
Vontobel Financial Prod 5.15 12/23/2016 EUR 48.49
Landesbank Hessen-Thuer 3.50 6/6/2018 EUR 70.18
Eiendomskreditt 4.38 NOK 57.47
Bank ZENIT PJSC 8.50 6/14/2024 RUB 60.10
Bank Julius Baer & Co L 5.40 5/31/2017 CHF 73.90
HSBC Trinkaus & Burkhar 3.00 5/8/2017 EUR 72.87
Lloyds Bank PLC 0.50 7/26/2021 BRL 61.27
T-Generation CJSC 12.00 6/14/2019 RUB 60.11
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 72.50
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 70.00
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 67.68
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 55.03
Landesbank Baden-Wuertt 3.50 2/24/2017 EUR 52.09
Landesbank Baden-Wuertt 4.50 2/24/2017 EUR 49.74
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 48.11
Landesbank Baden-Wuertt 2.50 2/24/2017 EUR 72.20
Landesbank Baden-Wuertt 4.00 2/24/2017 EUR 66.21
Landesbank Baden-Wuertt 5.50 2/24/2017 EUR 61.81
Leonteq Securities AG 9.00 12/14/2016 CHF 74.60
UBS AG/London 9.50 9/4/2017 CHF 32.66
UBS AG 6.30 12/9/2016 EUR 50.66
HSBC Trinkaus & Burkhar 11.30 12/23/2016 EUR 69.37
HSBC Trinkaus & Burkhar 9.10 12/23/2016 EUR 65.28
UBS AG 3.30 12/9/2016 EUR 57.40
HSBC Trinkaus & Burkhar 6.30 3/24/2017 EUR 70.82
HSBC Trinkaus & Burkhar 10.40 12/23/2016 EUR 38.04
HSBC Trinkaus & Burkhar 6.50 3/24/2017 EUR 65.04
Vontobel Financial Prod 4.25 12/9/2016 EUR 52.40
Vontobel Financial Prod 4.65 12/9/2016 EUR 70.75
Bank Julius Baer & Co L 5.60 7/24/2017 EUR 71.00
Credit Suisse AG/London 4.00 1/31/2017 CHF 74.16
Landesbank Baden-Wuertt 3.00 9/27/2019 EUR 60.48
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 57.37
Vontobel Financial Prod 12.00 12/23/2016 EUR 62.92
Vontobel Financial Prod 7.00 12/23/2016 EUR 48.93
Leonteq Securities AG 10.00 12/22/2016 CHF 29.26
Vontobel Financial Prod 5.00 12/16/2016 EUR 65.36
BNP Paribas Emissions- 6.00 12/22/2016 EUR 64.50
BNP Paribas Emissions- 4.00 6/22/2017 EUR 67.18
BNP Paribas Emissions- 5.00 6/22/2017 EUR 67.91
BNP Paribas Emissions- 5.00 12/22/2016 EUR 44.92
Goldman Sachs & Co Wert 9.00 9/20/2017 EUR 52.24
Soyuz AKB OAO 13.00 11/22/2019 RUB 60.06
HSBC Trinkaus & Burkhar 10.30 12/23/2016 EUR 71.27
HSBC Trinkaus & Burkhar 8.00 12/23/2016 EUR 67.28
UBS AG 5.80 12/9/2016 EUR 71.23
HSBC Trinkaus & Burkhar 7.10 3/24/2017 EUR 57.88
HSBC Trinkaus & Burkhar 8.20 12/23/2016 EUR 39.87
HSBC Trinkaus & Burkhar 6.70 3/24/2017 EUR 42.47
HSBC Trinkaus & Burkhar 9.60 12/23/2016 EUR 59.47
HSBC Trinkaus & Burkhar 6.70 3/24/2017 EUR 62.66
Vontobel Financial Prod 5.25 12/9/2016 EUR 73.96
Leonteq Securities AG 3.00 8/7/2018 CHF 74.34
DekaBank Deutsche Giroz 2.50 7/14/2017 EUR 69.86
Landesbank Baden-Wuertt 2.60 2/24/2017 EUR 45.68
UBS AG/London 6.25 7/24/2017 CHF 68.59
Landesbank Baden-Wuertt 2.60 8/23/2019 EUR 51.70
DekaBank Deutsche Giroz 2.75 6/28/2019 EUR 64.05
Bayerische Landesbank 3.70 10/7/2016 EUR 46.28
Vontobel Financial Prod 6.80 1/27/2017 EUR 69.27
DZ Bank AG Deutsche Zen 5.25 12/23/2016 EUR 60.70
National Developing Co 15.00 7/19/2018 RUB 60.30
Landesbank Baden-Wuertt 4.10 3/24/2017 EUR 53.58
Vontobel Financial Prod 8.50 12/23/2016 EUR 68.39
Vontobel Financial Prod 10.50 12/23/2016 EUR 44.52
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.27
BNP Paribas Emissions- 6.00 6/22/2017 EUR 68.37
Goldman Sachs & Co Wert 8.00 10/26/2016 EUR 44.22
Notenstein La Roche Pri 3.10 8/14/2019 CHF 74.44
Vontobel Financial Prod 24.00 12/23/2016 EUR 69.18
Bayerische Landesbank 2.50 8/31/2018 EUR 66.40
Vontobel Financial Prod 14.45 12/23/2016 EUR 59.13
Vontobel Financial Prod 15.15 12/23/2016 EUR 68.83
Vontobel Financial Prod 6.50 12/23/2016 EUR 47.16
HSBC Trinkaus & Burkhar 6.90 12/23/2016 EUR 56.52
Vontobel Financial Prod 3.10 1/2/2017 EUR 54.91
WGZ-Bank AG Westdeutsch 6.50 9/29/2016 EUR 71.14
Vontobel Financial Prod 10.00 12/23/2016 EUR 56.90
DZ Bank AG Deutsche Zen 5.60 12/19/2016 EUR 57.57
DZ Bank AG Deutsche Zen 6.50 12/19/2016 EUR 54.19
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 73.48
Zurcher Kantonalbank Fi 7.50 2/27/2017 EUR 71.65
Vontobel Financial Prod 15.00 12/23/2016 EUR 74.55
Vontobel Financial Prod 10.50 12/23/2016 EUR 67.89
Bayerische Landesbank 2.70 8/3/2018 EUR 69.25
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 51.67
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 74.21
WGZ-Bank AG Westdeutsch 3.25 9/27/2016 EUR 56.97
Vontobel Financial Prod 2.05 12/12/2016 EUR 68.39
UBS AG/London 8.50 1/3/2017 CHF 59.13
Leonteq Securities AG 5.00 9/4/2018 CHF 55.04
Leonteq Securities AG 10.00 12/8/2016 CHF 74.84
Vontobel Financial Prod 8.50 12/23/2016 EUR 71.01
Deutsche Bank AG 3.20 11/23/2016 EUR 60.40
Deutsche Bank AG 3.20 10/26/2016 EUR 44.00
Deutsche Bank AG 3.20 11/23/2016 EUR 47.90
Deutsche Bank AG 3.20 12/20/2016 EUR 48.20
Deutsche Bank AG 3.20 11/23/2016 EUR 44.30
Deutsche Bank AG 3.20 11/23/2016 EUR 46.00
Deutsche Bank AG 3.20 12/20/2016 EUR 63.60
Deutsche Bank AG 3.20 11/23/2016 EUR 63.40
Vontobel Financial Prod 10.50 12/23/2016 EUR 67.27
Deutsche Bank AG 3.20 11/23/2016 EUR 73.70
Deutsche Bank AG 3.20 12/20/2016 EUR 73.80
Deutsche Bank AG 3.20 10/26/2016 EUR 59.50
Deutsche Bank AG 3.20 10/26/2016 EUR 62.60
Deutsche Bank AG 3.20 11/23/2016 EUR 59.70
Deutsche Bank AG 4.20 10/26/2016 EUR 73.70
Deutsche Bank AG 4.20 10/26/2016 EUR 45.90
Deutsche Bank AG 4.20 10/26/2016 EUR 57.50
Deutsche Bank AG 4.20 10/26/2016 EUR 60.20
Deutsche Bank AG 4.20 11/23/2016 EUR 60.50
Deutsche Bank AG 4.20 11/23/2016 EUR 44.40
Deutsche Bank AG 4.20 11/23/2016 EUR 57.80
Deutsche Bank AG 8.20 10/26/2016 EUR 54.60
Deutsche Bank AG 8.20 10/26/2016 EUR 68.40
Deutsche Bank AG 8.20 12/20/2016 EUR 72.20
Goldman Sachs & Co Wert 13.00 12/21/2016 EUR 55.64
Deutsche Bank AG 8.20 11/23/2016 EUR 42.00
Deutsche Bank AG 8.20 12/20/2016 EUR 55.80
Deutsche Bank AG 8.20 10/26/2016 EUR 53.10
Deutsche Bank AG 8.20 12/20/2016 EUR 59.10
Deutsche Bank AG 4.20 10/26/2016 EUR 62.70
Deutsche Bank AG 8.20 11/23/2016 EUR 69.00
Deutsche Bank AG 8.20 12/20/2016 EUR 42.60
Deutsche Bank AG 8.20 12/20/2016 EUR 69.60
Deutsche Bank AG 4.20 12/20/2016 EUR 60.20
Deutsche Bank AG 8.20 11/23/2016 EUR 69.00
Notenstein La Roche Pri 7.20 9/4/2017 CHF 74.74
Vontobel Financial Prod 7.50 12/23/2016 EUR 73.42
UniCredit Bank AG 4.75 12/22/2016 EUR 51.32
DekaBank Deutsche Giroz 3.00 5/13/2019 EUR 74.48
Bayerische Landesbank 2.70 6/22/2018 EUR 65.75
Notenstein La Roche Pri 3.30 6/5/2019 CHF 74.82
BNP Paribas Emissions- 4.00 12/22/2016 EUR 51.27
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.41
BNP Paribas Emissions- 10.00 12/22/2016 EUR 55.05
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.32
BNP Paribas Emissions- 10.00 12/22/2016 EUR 67.91
BNP Paribas Emissions- 10.00 12/22/2016 EUR 37.97
HSBC Trinkaus & Burkhar 6.70 12/23/2016 EUR 74.94
BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.81
Notenstein La Roche Pri 6.00 11/29/2016 EUR 54.50
Notenstein La Roche Pri 4.00 5/29/2017 CHF 69.35
UniCredit Bank AG 4.00 12/22/2016 EUR 67.88
UniCredit Bank AG 4.00 12/22/2016 EUR 70.43
Credit Suisse AG/Nassau 7.25 12/5/2016 CHF 68.84
Notenstein La Roche Pri 3.90 8/21/2018 CHF 74.88
DekaBank Deutsche Giroz 2.60 6/23/2017 EUR 60.53
Credit Suisse AG/Nassau 7.55 11/28/2016 CHF 39.36
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 63.83
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 72.72
UBS AG 7.40 5/17/2021 CHF 66.70
Leonteq Securities AG 9.92 5/29/2017 EUR 57.68
Notenstein La Roche Pri 4.30 6/5/2019 CHF 67.61
Notenstein La Roche Pri 6.70 12/5/2016 CHF 57.20
Leonteq Securities AG 13.00 11/14/2016 CHF 74.03
Vontobel Financial Prod 4.00 12/9/2016 EUR 60.85
Vontobel Financial Prod 6.45 12/9/2016 EUR 73.38
Vontobel Financial Prod 7.05 12/9/2016 EUR 71.90
UBS AG 4.50 11/11/2016 EUR 74.02
Vontobel Financial Prod 4.85 12/9/2016 EUR 44.58
Vontobel Financial Prod 7.65 12/9/2016 EUR 40.62
UBS AG 4.50 11/11/2016 EUR 63.63
Notenstein La Roche Pri 6.30 8/28/2017 CHF 73.24
DZ Bank AG Deutsche Zen 6.50 12/19/2016 EUR 49.82
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 64.26
DZ Bank AG Deutsche Zen 9.50 12/23/2016 EUR 55.85
DZ Bank AG Deutsche Zen 3.60 9/15/2017 EUR 53.92
UniCredit Bank AG 4.25 12/22/2016 EUR 50.40
UniCredit Bank AG 4.00 12/22/2016 EUR 51.44
UniCredit Bank AG 5.00 12/22/2016 EUR 47.54
UniCredit Bank AG 4.50 12/22/2016 EUR 49.41
UniCredit Bank AG 4.75 12/22/2016 EUR 48.46
UniCredit Bank AG 4.00 12/22/2016 EUR 72.78
Leonteq Securities AG 5.60 9/11/2017 CHF 55.14
Societe Generale Effekt 6.16 12/23/2016 EUR 55.45
HSBC Trinkaus & Burkhar 11.80 12/23/2016 EUR 60.19
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 68.11
HSBC Trinkaus & Burkhar 7.80 3/24/2017 EUR 66.68
HSBC Trinkaus & Burkhar 7.00 12/23/2016 EUR 49.03
HSBC Trinkaus & Burkhar 8.70 10/28/2016 EUR 46.25
HSBC Trinkaus & Burkhar 6.20 10/28/2016 EUR 49.98
HSBC Trinkaus & Burkhar 10.40 12/23/2016 EUR 68.73
HSBC Trinkaus & Burkhar 8.30 12/23/2016 EUR 72.10
EFG International Finan 6.21 7/22/2019 EUR 59.83
Vontobel Financial Prod 5.40 6/9/2017 EUR 74.69
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 73.06
Goldman Sachs & Co Wert 11.00 6/21/2017 EUR 64.17
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 67.16
DZ Bank AG Deutsche Zen 5.50 12/19/2016 EUR 51.30
DZ Bank AG Deutsche Zen 7.20 12/19/2016 EUR 48.50
DZ Bank AG Deutsche Zen 8.20 12/19/2016 EUR 62.45
UniCredit Bank AG 4.00 12/22/2016 EUR 55.48
UniCredit Bank AG 6.00 12/22/2016 EUR 67.29
UniCredit Bank AG 5.00 12/22/2016 EUR 53.47
UniCredit Bank AG 4.75 12/22/2016 EUR 53.96
UniCredit Bank AG 5.00 12/22/2016 EUR 69.91
DZ Bank AG Deutsche Zen 6.00 12/19/2016 EUR 72.70
DZ Bank AG Deutsche Zen 8.25 12/19/2016 EUR 74.89
DZ Bank AG Deutsche Zen 7.50 12/19/2016 EUR 45.95
Bayerische Landesbank 3.00 10/5/2018 EUR 56.13
Deutsche Bank AG 7.50 12/20/2016 EUR 66.65
Deutsche Bank AG 5.50 12/20/2016 EUR 38.89
Deutsche Bank AG 7.50 12/20/2016 EUR 60.78
HSBC Trinkaus & Burkhar 10.20 12/23/2016 EUR 62.53
HSBC Trinkaus & Burkhar 9.10 10/28/2016 EUR 63.89
HSBC Trinkaus & Burkhar 7.50 3/24/2017 EUR 49.13
HSBC Trinkaus & Burkhar 11.10 12/23/2016 EUR 73.42
DekaBank Deutsche Giroz 2.70 7/15/2019 EUR 74.35
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 71.62
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 65.91
Goldman Sachs & Co Wert 12.00 3/22/2017 EUR 63.07
Vontobel Financial Prod 10.00 12/23/2016 EUR 60.42
Vontobel Financial Prod 8.10 12/23/2016 EUR 62.94
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 48.44
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 46.79
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 41.48
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 65.58
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 61.62
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 72.29
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 73.16
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 59.60
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 72.20
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 61.86
Vontobel Financial Prod 17.30 12/23/2016 EUR 70.78
Vontobel Financial Prod 15.60 12/23/2016 EUR 47.78
Landesbank Baden-Wuertt 2.80 6/22/2018 EUR 73.53
Leonteq Securities AG 3.00 7/8/2019 CHF 71.82
DekaBank Deutsche Giroz 2.65 8/4/2017 EUR 73.04
UniCredit Bank AG 4.40 7/13/2018 EUR 47.45
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 69.57
BNP Paribas Emissions- 3.00 12/22/2016 EUR 53.68
BNP Paribas Emissions- 6.00 12/22/2016 EUR 72.72
BNP Paribas Emissions- 9.50 12/22/2016 EUR 63.91
BNP Paribas Emissions- 7.50 12/22/2016 EUR 56.29
BNP Paribas Emissions- 10.00 12/22/2016 EUR 74.69
BNP Paribas Emissions- 12.00 12/22/2016 EUR 71.73
BNP Paribas Emissions- 12.00 12/22/2016 EUR 33.36
Deutsche Bank AG 5.20 12/20/2016 EUR 64.10
Deutsche Bank AG 6.20 12/20/2016 EUR 64.30
Deutsche Bank AG 4.20 12/20/2016 EUR 43.10
BNP Paribas Emissions- 5.50 12/22/2016 EUR 62.41
Deutsche Bank AG 5.20 12/20/2016 EUR 70.90
Deutsche Bank AG 6.20 12/20/2016 EUR 71.20
Deutsche Bank AG 6.20 12/20/2016 EUR 67.30
BNP Paribas Emissions- 6.00 12/22/2016 EUR 68.80
BNP Paribas Emissions- 9.00 12/22/2016 EUR 62.02
Deutsche Bank AG 5.20 3/21/2017 EUR 72.70
BNP Paribas Emissions- 5.00 12/22/2016 EUR 64.27
BNP Paribas Emissions- 7.00 12/22/2016 EUR 59.03
BNP Paribas Emissions- 9.00 12/22/2016 EUR 54.72
Deutsche Bank AG 5.20 3/21/2017 EUR 59.60
Deutsche Bank AG 5.20 3/21/2017 EUR 44.70
Deutsche Bank AG 7.20 3/21/2017 EUR 44.20
BNP Paribas Emissions- 4.00 12/22/2016 EUR 48.33
Deutsche Bank AG 5.20 3/21/2017 EUR 40.50
BNP Paribas Emissions- 6.50 12/22/2016 EUR 43.65
Deutsche Bank AG 7.20 3/21/2017 EUR 70.90
Deutsche Bank AG 7.20 3/21/2017 EUR 73.60
BNP Paribas Emissions- 7.00 12/22/2016 EUR 68.91
BNP Paribas Emissions- 12.00 12/22/2016 EUR 72.96
BNP Paribas Emissions- 6.00 12/22/2016 EUR 67.83
Deutsche Bank AG 5.20 3/21/2017 EUR 72.10
Deutsche Bank AG 7.20 3/21/2017 EUR 69.30
Deutsche Bank AG 5.20 10/26/2016 EUR 70.70
Deutsche Bank AG 5.20 11/23/2016 EUR 71.10
Deutsche Bank AG 7.20 10/26/2016 EUR 57.80
Deutsche Bank AG 7.20 11/23/2016 EUR 64.00
Deutsche Bank AG 7.20 10/26/2016 EUR 42.80
Deutsche Bank AG 5.20 10/26/2016 EUR 41.10
Deutsche Bank AG 7.20 11/23/2016 EUR 43.30
Deutsche Bank AG 7.20 11/23/2016 EUR 41.80
Deutsche Bank AG 7.20 11/23/2016 EUR 40.40
Deutsche Bank AG 7.20 11/23/2016 EUR 39.10
Raiffeisen Centrobank A 9.07 3/22/2017 EUR 67.12
Raiffeisen Centrobank A 6.24 3/22/2017 EUR 69.81
Vontobel Financial Prod 8.35 12/23/2016 EUR 66.95
Landesbank Baden-Wuertt 3.75 12/23/2016 EUR 60.24
Leonteq Securities AG 10.00 11/21/2016 CHF 61.74
Vontobel Financial Prod 4.85 12/23/2016 EUR 48.94
Vontobel Financial Prod 8.35 12/23/2016 EUR 45.62
UBS AG/London 9.40 6/30/2017 EUR 38.34
HSBC Trinkaus & Burkhar 7.00 12/23/2016 EUR 43.78
HSBC Trinkaus & Burkhar 6.40 12/23/2016 EUR 70.49
HSBC Trinkaus & Burkhar 6.50 12/23/2016 EUR 58.34
DZ Bank AG Deutsche Zen 8.25 12/23/2016 EUR 61.43
WGZ-Bank AG Westdeutsch 5.00 9/29/2016 EUR 74.66
Vontobel Financial Prod 7.65 12/23/2016 EUR 60.37
Credit Suisse AG/Nassau 7.50 1/10/2017 CHF 73.08
DZ Bank AG Deutsche Zen 6.70 12/19/2016 EUR 74.30
DZ Bank AG Deutsche Zen 5.10 12/19/2016 EUR 73.49
Vontobel Financial Prod 8.00 12/23/2016 EUR 72.96
Zurcher Kantonalbank Fi 9.00 7/17/2017 EUR 66.98
DZ Bank AG Deutsche Zen 6.25 12/23/2016 EUR 49.83
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.65
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 73.36
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 69.62
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.71
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 64.93
WGZ-Bank AG Westdeutsch 2.50 9/27/2016 EUR 59.63
UBS AG/London 7.50 7/3/2017 EUR 56.88
WGZ-Bank AG Westdeutsch 4.00 12/19/2016 EUR 70.23
Banque Cantonale Vaudoi 7.25 7/3/2017 CHF 54.98
Leonteq Securities AG 10.00 12/8/2016 EUR 74.71
Deutsche Bank AG 3.20 12/20/2016 EUR 60.60
Deutsche Bank AG 3.20 12/20/2016 EUR 44.50
Deutsche Bank AG 3.20 12/20/2016 EUR 57.90
Deutsche Bank AG 3.20 12/20/2016 EUR 46.30
Deutsche Bank AG 3.20 10/26/2016 EUR 45.80
Deutsche Bank AG 3.20 10/26/2016 EUR 47.70
Vontobel Financial Prod 10.15 12/23/2016 EUR 67.86
Deutsche Bank AG 3.20 11/23/2016 EUR 62.90
Deutsche Bank AG 3.20 10/26/2016 EUR 66.10
Deutsche Bank AG 4.20 12/20/2016 EUR 74.10
Deutsche Bank AG 4.20 12/20/2016 EUR 60.90
Deutsche Bank AG 4.20 11/23/2016 EUR 46.20
Deutsche Bank AG 4.20 12/20/2016 EUR 44.80
Deutsche Bank AG 4.20 12/20/2016 EUR 46.50
Deutsche Bank AG 4.20 12/20/2016 EUR 68.50
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 64.69
Deutsche Bank AG 8.20 12/20/2016 EUR 54.30
Deutsche Bank AG 8.20 10/26/2016 EUR 65.80
Deutsche Bank AG 8.20 10/26/2016 EUR 41.40
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 67.75
Deutsche Bank AG 8.20 10/26/2016 EUR 68.40
Deutsche Bank AG 4.20 12/20/2016 EUR 63.30
Deutsche Bank AG 4.20 10/26/2016 EUR 59.60
Deutsche Bank AG 8.20 12/20/2016 EUR 61.40
Deutsche Bank AG 8.20 11/23/2016 EUR 55.20
UBS AG 5.50 10/14/2016 EUR 73.34
WGZ-Bank AG Westdeutsch 6.00 9/30/2016 EUR 74.46
UniCredit Bank AG 6.00 12/22/2016 EUR 74.72
DekaBank Deutsche Giroz 3.10 5/11/2018 EUR 74.81
DekaBank Deutsche Giroz 2.80 5/13/2019 EUR 58.84
Vontobel Financial Prod 5.00 9/30/2016 EUR 56.39
UniCredit Bank AG 4.30 12/22/2016 EUR 73.97
BNP Paribas Emissions- 12.00 12/22/2016 EUR 69.00
BNP Paribas Emissions- 7.00 12/22/2016 EUR 72.25
BNP Paribas Emissions- 6.00 12/22/2016 EUR 44.15
HSBC Trinkaus & Burkhar 8.10 12/23/2016 EUR 41.15
BNP Paribas Emissions- 10.00 12/22/2016 EUR 61.93
HSBC Trinkaus & Burkhar 8.80 12/23/2016 EUR 68.68
BNP Paribas Emissions- 9.00 12/22/2016 EUR 40.03
Zurcher Kantonalbank Fi 3.80 5/22/2017 EUR 56.42
UniCredit Bank AG 4.00 12/22/2016 EUR 61.11
UniCredit Bank AG 4.00 12/22/2016 EUR 66.10
UniCredit Bank AG 4.00 12/22/2016 EUR 54.16
UniCredit Bank AG 4.00 12/22/2016 EUR 63.33
DekaBank Deutsche Giroz 4.10 6/20/2017 EUR 62.86
DekaBank Deutsche Giroz 5.60 11/21/2016 EUR 72.63
Goldman Sachs & Co Wert 17.00 12/21/2016 EUR 72.55
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 62.97
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 66.92
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 61.44
Credit Suisse AG/Nassau 7.50 12/5/2016 CHF 55.10
Landesbank Baden-Wuertt 2.80 12/23/2016 EUR 51.74
Notenstein La Roche Pri 4.10 8/14/2018 CHF 70.07
Bayerische Landesbank 2.90 6/22/2018 EUR 51.60
Notenstein La Roche Pri 4.10 6/5/2019 CHF 68.94
BNP Paribas Emissions- 6.50 12/22/2016 EUR 62.34
BNP Paribas Emissions- 12.00 12/22/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 54.29
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 73.96
BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.83
BNP Paribas Emissions- 4.00 12/22/2016 EUR 60.08
BNP Paribas Emissions- 12.00 12/22/2016 EUR 58.71
BNP Paribas Emissions- 4.50 12/22/2016 EUR 67.44
BNP Paribas Emissions- 11.00 12/22/2016 EUR 38.13
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.47
Notenstein La Roche Pri 5.80 5/29/2017 CHF 69.77
Credit Suisse AG/Nassau 6.00 12/2/2016 EUR 53.10
UniCredit Bank AG 4.00 12/22/2016 EUR 74.78
UBS AG/London 7.00 5/22/2017 CHF 55.12
Landesbank Baden-Wuertt 2.50 12/22/2017 EUR 69.43
Notenstein La Roche Pri 7.00 8/14/2017 CHF 70.06
Leonteq Securities AG 5.20 8/14/2018 CHF 60.39
UBS AG/London 8.00 5/26/2017 EUR 42.79
Notenstein La Roche Pri 5.80 6/5/2018 CHF 72.38
UBS AG/London 7.50 11/28/2016 EUR 50.46
Notenstein La Roche Pri 6.30 2/14/2017 CHF 50.42
Notenstein La Roche Pri 6.20 2/14/2017 CHF 68.82
Vontobel Financial Prod 5.90 12/9/2016 EUR 69.15
Vontobel Financial Prod 8.70 12/9/2016 EUR 64.34
Leonteq Securities AG 10.40 11/14/2016 EUR 61.84
Notenstein La Roche Pri 6.00 11/21/2016 CHF 66.63
BNP Paribas Emissions- 11.00 12/22/2016 EUR 53.59
BNP Paribas Emissions- 4.50 12/22/2016 EUR 66.92
BNP Paribas Emissions- 8.00 12/22/2016 EUR 70.10
BNP Paribas Emissions- 9.00 12/22/2016 EUR 69.00
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.40 12/23/2016 EUR 72.16
BNP Paribas Emissions- 4.50 12/22/2016 EUR 73.23
BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.17
BNP Paribas Emissions- 9.50 12/22/2016 EUR 63.34
BNP Paribas Emissions- 7.00 12/22/2016 EUR 74.77
BNP Paribas Emissions- 8.50 12/22/2016 EUR 56.89
BNP Paribas Emissions- 11.00 12/22/2016 EUR 53.09
BNP Paribas Emissions- 7.00 12/22/2016 EUR 42.27
UniCredit Bank AG 4.00 12/22/2016 EUR 69.14
UniCredit Bank AG 4.00 12/22/2016 EUR 72.39
Notenstein La Roche Pri 8.22 11/25/2016 EUR 55.32
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 65.76
EFG International Finan 2.67 6/26/2018 CHF 74.31
Leonteq Securities AG 10.00 11/14/2016 CHF 39.47
Leonteq Securities AG 8.00 11/14/2016 CHF 68.76
UBS AG/London 8.25 8/7/2017 EUR 66.10
Vontobel Financial Prod 8.10 12/9/2016 EUR 74.92
Vontobel Financial Prod 4.05 12/9/2016 EUR 46.17
Vontobel Financial Prod 12.50 12/23/2016 EUR 72.84
Vontobel Financial Prod 9.80 12/23/2016 EUR 59.09
Vontobel Financial Prod 11.50 11/22/2016 EUR 69.86
Vontobel Financial Prod 15.00 12/23/2016 EUR 70.19
HSBC Trinkaus & Burkhar 7.60 12/23/2016 EUR 61.27
HSBC Trinkaus & Burkhar 9.20 12/23/2016 EUR 64.11
EFG International Finan 7.20 6/26/2017 GBP 43.03
Leonteq Securities AG 4.68 10/7/2016 EUR 72.62
DZ Bank AG Deutsche Zen 7.30 12/19/2016 EUR 42.50
DZ Bank AG Deutsche Zen 6.80 12/19/2016 EUR 71.36
Vontobel Financial Prod 8.00 12/23/2016 EUR 72.29
Zurcher Kantonalbank Fi 8.50 7/17/2017 CHF 57.68
Leonteq Securities AG 8.00 10/13/2016 CHF 69.38
Landesbank Baden-Wuertt 3.50 12/23/2016 EUR 48.88
Landesbank Baden-Wuertt 3.00 12/23/2016 EUR 65.57
Landesbank Baden-Wuertt 2.55 2/24/2017 EUR 54.79
Landesbank Baden-Wuertt 2.00 12/23/2016 EUR 69.63
Landesbank Baden-Wuertt 4.00 12/23/2016 EUR 62.74
WGZ-Bank AG Westdeutsch 3.50 2/7/2017 EUR 72.05
Landesbank Baden-Wuertt 2.50 12/23/2016 EUR 68.41
WGZ-Bank AG Westdeutsch 4.25 9/27/2016 EUR 54.72
WGZ-Bank AG Westdeutsch 5.00 9/27/2016 EUR 52.46
WGZ-Bank AG Westdeutsch 6.00 9/27/2016 EUR 50.58
Leonteq Securities AG 9.00 12/8/2016 CHF 53.81
Deutsche Bank AG 3.20 10/26/2016 EUR 63.10
Deutsche Bank AG 3.20 10/26/2016 EUR 60.10
Deutsche Bank AG 3.20 10/26/2016 EUR 57.40
Deutsche Bank AG 3.20 11/23/2016 EUR 57.70
Deutsche Bank AG 3.20 10/26/2016 EUR 64.90
Deutsche Bank AG 3.20 12/20/2016 EUR 71.50
Deutsche Bank AG 3.20 12/20/2016 EUR 63.10
Deutsche Bank AG 3.20 12/20/2016 EUR 66.60
Deutsche Bank AG 3.20 12/20/2016 EUR 60.00
Deutsche Bank AG 3.20 11/23/2016 EUR 66.30
Deutsche Bank AG 4.20 11/23/2016 EUR 73.90
Deutsche Bank AG 4.20 10/26/2016 EUR 44.10
Deutsche Bank AG 8.20 11/23/2016 EUR 53.70
Deutsche Bank AG 8.20 11/23/2016 EUR 71.60
Deutsche Bank AG 4.20 11/23/2016 EUR 59.90
Deutsche Bank AG 8.20 11/23/2016 EUR 66.40
Deutsche Bank AG 4.20 11/23/2016 EUR 63.00
Deutsche Bank AG 8.20 10/26/2016 EUR 71.00
UBS AG 5.50 10/14/2016 EUR 64.30
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.66
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 66.13
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 59.00
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 67.24
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 36.90
Goldman Sachs & Co Wert 14.00 12/21/2016 EUR 49.58
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 73.20
Goldman Sachs & Co Wert 15.00 12/21/2016 EUR 60.86
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 74.22
Notenstein La Roche Pri 4.30 8/21/2018 CHF 73.79
Notenstein La Roche Pri 6.80 2/21/2017 CHF 72.08
Bank Julius Baer & Co L 7.50 12/23/2016 CHF 53.15
Vontobel Financial Prod 15.15 12/23/2016 EUR 60.70
Landesbank Hessen-Thuer 3.15 10/10/2016 EUR 48.70
Raiffeisen Centrobank A 9.50 7/13/2017 EUR 73.24
Bayerische Landesbank 2.40 7/20/2018 EUR 52.60
DZ Bank AG Deutsche Zen 5.75 12/23/2016 EUR 39.82
Vontobel Financial Prod 6.25 12/2/2016 EUR 69.82
BNP Paribas Emissions- 8.00 12/22/2016 EUR 47.63
BNP Paribas Emissions- 7.00 12/22/2016 EUR 70.30
BNP Paribas Emissions- 9.00 12/22/2016 EUR 65.96
BNP Paribas Emissions- 3.50 12/22/2016 EUR 66.69
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.91
BNP Paribas Emissions- 9.50 12/22/2016 EUR 53.24
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.71
BNP Paribas Emissions- 8.00 12/22/2016 EUR 37.51
BNP Paribas Emissions- 4.00 12/22/2016 EUR 67.14
BNP Paribas Emissions- 6.00 12/22/2016 EUR 61.00
Deutsche Bank AG 6.20 12/20/2016 EUR 69.00
Deutsche Bank AG 4.20 12/20/2016 EUR 75.00
Deutsche Bank AG 4.20 12/20/2016 EUR 70.70
BNP Paribas Emissions- 6.00 12/22/2016 EUR 66.39
BNP Paribas Emissions- 7.50 12/22/2016 EUR 56.66
BNP Paribas Emissions- 6.00 12/22/2016 EUR 60.55
Deutsche Bank AG 7.20 3/21/2017 EUR 60.60
BNP Paribas Emissions- 9.50 12/22/2016 EUR 74.41
Deutsche Bank AG 5.20 3/21/2017 EUR 46.30
Deutsche Bank AG 7.20 3/21/2017 EUR 45.70
Deutsche Bank AG 5.20 3/21/2017 EUR 43.20
Deutsche Bank AG 7.20 3/21/2017 EUR 42.80
Deutsche Bank AG 5.20 3/21/2017 EUR 41.80
BNP Paribas Emissions- 6.00 12/22/2016 EUR 45.15
Deutsche Bank AG 5.20 3/21/2017 EUR 64.40
BNP Paribas Emissions- 6.00 12/22/2016 EUR 72.38
BNP Paribas Emissions- 7.00 12/22/2016 EUR 63.72
BNP Paribas Emissions- 5.00 12/22/2016 EUR 73.54
Deutsche Bank AG 5.20 3/21/2017 EUR 68.30
Deutsche Bank AG 7.20 11/23/2016 EUR 74.20
Deutsche Bank AG 7.20 10/26/2016 EUR 63.50
Deutsche Bank AG 5.20 10/26/2016 EUR 57.60
Deutsche Bank AG 7.20 11/23/2016 EUR 58.30
Deutsche Bank AG 5.20 11/23/2016 EUR 58.00
Deutsche Bank AG 5.20 10/26/2016 EUR 44.20
Deutsche Bank AG 5.20 10/26/2016 EUR 42.60
Deutsche Bank AG 7.20 10/26/2016 EUR 41.30
Deutsche Bank AG 7.20 10/26/2016 EUR 39.90
Deutsche Bank AG 5.20 10/26/2016 EUR 39.70
Deutsche Bank AG 5.20 10/26/2016 EUR 38.40
Deutsche Bank AG 5.20 11/23/2016 EUR 44.60
Raiffeisen Centrobank A 9.07 3/22/2017 EUR 64.43
Raiffeisen Centrobank A 7.37 3/22/2017 EUR 64.19
Deutsche Bank AG 5.20 10/26/2016 EUR 70.80
Deutsche Bank AG 7.20 10/26/2016 EUR 71.10
Deutsche Bank AG 5.20 11/23/2016 EUR 71.10
Vontobel Financial Prod 7.50 12/12/2016 EUR 53.27
BNP Paribas Emissions- 3.25 11/24/2017 EUR 62.46
Landesbank Hessen-Thuer 8.90 10/6/2020 EUR 59.59
Leonteq Securities AG/G 6.84 2/6/2017 EUR 74.59
Landesbank Baden-Wuertt 3.50 7/27/2018 EUR 47.55
Landesbank Baden-Wuertt 3.40 9/28/2018 EUR 51.11
UBS AG 3.60 12/9/2016 EUR 61.49
UBS AG 2.60 12/9/2016 EUR 65.06
UBS AG 2.90 12/9/2016 EUR 48.49
Landesbank Baden-Wuertt 3.50 6/23/2017 EUR 68.38
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 57.13
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 52.41
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 48.16
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 45.50
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 65.59
Landesbank Baden-Wuertt 3.50 6/23/2017 EUR 62.35
Landesbank Baden-Wuertt 5.00 6/23/2017 EUR 66.51
Landesbank Baden-Wuertt 6.00 6/23/2017 EUR 56.87
Notenstein La Roche Pri 5.80 12/12/2016 CHF 73.44
UniCredit Bank AG 4.00 12/22/2016 EUR 53.24
UniCredit Bank AG 4.00 12/22/2016 EUR 52.72
Notenstein La Roche Pri 8.02 8/11/2017 EUR 64.24
UniCredit Bank AG 4.00 12/22/2016 EUR 51.22
UniCredit Bank AG 4.00 12/22/2016 EUR 53.80
UniCredit Bank AG 4.00 12/22/2016 EUR 70.89
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 56.75
Vontobel Financial Prod 4.30 12/23/2016 EUR 74.08
Vontobel Financial Prod 5.35 12/23/2016 EUR 58.61
Societe Generale Effekt 4.79 10/10/2016 EUR 52.46
Societe Generale Effekt 8.26 10/10/2016 EUR 37.81
Societe Generale Effekt 5.73 10/10/2016 EUR 64.04
DekaBank Deutsche Giroz 2.80 7/22/2019 EUR 65.83
Bayerische Landesbank 2.70 7/13/2018 EUR 64.49
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 72.19
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 64.27
Goldman Sachs & Co Wert 9.00 12/21/2016 EUR 54.71
Goldman Sachs & Co Wert 10.00 12/21/2016 EUR 74.44
Goldman Sachs & Co Wert 8.00 12/21/2016 EUR 43.90
Notenstein La Roche Pri 6.20 2/21/2017 EUR 68.57
EFG International Finan 11.12 12/12/2016 USD 58.79
Vontobel Financial Prod 16.30 12/23/2016 EUR 64.33
Vontobel Financial Prod 16.35 12/23/2016 EUR 33.75
Vontobel Financial Prod 15.25 12/23/2016 EUR 73.95
Vontobel Financial Prod 5.35 12/16/2016 EUR 65.50
Landesbank Baden-Wuertt 3.55 11/25/2016 EUR 74.87
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 56.97
Notenstein La Roche Pri 3.00 7/3/2019 CHF 67.84
Leonteq Securities AG 6.77 8/17/2017 CHF 50.97
Notenstein La Roche Pri 6.50 6/26/2017 EUR 60.97
Leonteq Securities AG 10.00 9/26/2016 CHF 54.41
Leonteq Securities AG 8.40 9/26/2016 CHF 72.22
Leonteq Securities AG 9.20 9/26/2016 EUR 70.30
BNP Paribas Emissions- 9.00 12/22/2016 EUR 45.88
Vontobel Financial Prod 5.10 12/2/2016 EUR 64.98
BNP Paribas Emissions- 7.50 12/22/2016 EUR 67.93
BNP Paribas Emissions- 5.50 12/22/2016 EUR 62.11
BNP Paribas Emissions- 10.00 12/22/2016 EUR 68.58
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.58
Deutsche Bank AG 4.20 12/20/2016 EUR 63.80
BNP Paribas Emissions- 13.00 12/22/2016 EUR 72.21
Deutsche Bank AG 5.20 12/20/2016 EUR 68.80
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.29
Deutsche Bank AG 5.20 12/20/2016 EUR 67.10
Deutsche Bank AG 4.20 12/20/2016 EUR 66.80
BNP Paribas Emissions- 9.00 12/22/2016 EUR 74.09
BNP Paribas Emissions- 9.50 12/22/2016 EUR 72.21
Deutsche Bank AG 7.20 3/21/2017 EUR 73.70
BNP Paribas Emissions- 5.50 12/22/2016 EUR 61.40
Deutsche Bank AG 5.20 3/21/2017 EUR 65.20
Deutsche Bank AG 7.20 3/21/2017 EUR 66.20
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.93
Deutsche Bank AG 7.20 3/21/2017 EUR 47.30
BNP Paribas Emissions- 3.50 12/22/2016 EUR 50.26
BNP Paribas Emissions- 5.00 12/22/2016 EUR 46.67
Deutsche Bank AG 7.20 3/21/2017 EUR 41.50
BNP Paribas Emissions- 8.50 12/22/2016 EUR 41.22
BNP Paribas Emissions- 8.00 12/22/2016 EUR 65.80
BNP Paribas Emissions- 10.00 12/22/2016 EUR 59.31
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 5.20 10/26/2016 EUR 73.50
Deutsche Bank AG 7.20 10/26/2016 EUR 73.70
Deutsche Bank AG 7.20 10/26/2016 EUR 70.90
Deutsche Bank AG 5.20 11/23/2016 EUR 73.90
Deutsche Bank AG 7.20 11/23/2016 EUR 71.40
Bank Julius Baer & Co L 6.00 6/19/2017 EUR 68.75
Credit Suisse AG/London 6.10 12/19/2016 EUR 40.86
Deutsche Bank AG 5.20 10/26/2016 EUR 63.30
Deutsche Bank AG 5.20 11/23/2016 EUR 63.70
Deutsche Bank AG 7.20 10/26/2016 EUR 44.40
Deutsche Bank AG 7.20 10/26/2016 EUR 38.50
Deutsche Bank AG 7.20 11/23/2016 EUR 44.90
Deutsche Bank AG 5.20 11/23/2016 EUR 43.00
Deutsche Bank AG 5.20 11/23/2016 EUR 41.50
Deutsche Bank AG 5.20 11/23/2016 EUR 40.10
Deutsche Bank AG 5.20 11/23/2016 EUR 38.80
Raiffeisen Centrobank A 7.37 3/22/2017 EUR 68.91
Deutsche Bank AG 7.20 11/23/2016 EUR 71.60
Deutsche Bank AG 5.20 11/23/2016 EUR 74.90
Deutsche Bank AG 5.20 11/23/2016 EUR 66.70
Landesbank Baden-Wuertt 3.00 7/26/2019 EUR 68.60
Vontobel Financial Prod 5.00 12/23/2016 EUR 64.25
Vontobel Financial Prod 13.40 12/23/2016 EUR 51.71
Deutsche Bank AG 6.50 12/20/2016 EUR 74.23
EFG International Finan 5.30 6/24/2019 EUR 58.36
Vontobel Financial Prod 6.00 12/23/2016 EUR 55.63
Goldman Sachs & Co Wert 14.00 6/21/2017 EUR 71.27
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 74.91
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 53.90
Goldman Sachs & Co Wert 12.00 6/21/2017 EUR 73.03
Goldman Sachs & Co Wert 16.00 12/21/2016 EUR 37.13
Goldman Sachs & Co Wert 3.00 3/22/2017 EUR 61.07
Goldman Sachs & Co Wert 14.00 3/22/2017 EUR 40.26
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 51.74
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 71.20
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 73.17
Vontobel Financial Prod 6.85 12/23/2016 EUR 67.73
Vontobel Financial Prod 10.80 12/23/2016 EUR 62.07
Leonteq Securities AG 5.40 8/28/2017 CHF 54.49
Leonteq Securities AG 10.00 11/28/2016 CHF 74.15
UBS AG/London 7.00 6/26/2017 EUR 60.56
Deutsche Bank AG 4.50 12/20/2016 EUR 64.20
Notenstein La Roche Pri 6.90 8/28/2017 CHF 67.41
Landesbank Baden-Wuertt 3.70 7/27/2018 EUR 64.98
Deutsche Bank AG 6.50 12/20/2016 EUR 66.50
Deutsche Bank AG 4.50 12/20/2016 EUR 66.00
Deutsche Bank AG 6.50 12/20/2016 EUR 62.20
Deutsche Bank AG 8.20 12/20/2016 EUR 60.20
Zurcher Kantonalbank Fi 5.80 8/21/2017 CHF 66.68
Deutsche Bank AG 6.50 12/20/2016 EUR 72.40
Vontobel Financial Prod 4.00 12/12/2016 EUR 60.30
Vontobel Financial Prod 4.45 12/9/2016 EUR 68.39
Vontobel Financial Prod 5.00 12/9/2016 EUR 71.34
Landesbank Baden-Wuertt 3.40 7/27/2018 EUR 61.71
UBS AG 3.30 12/9/2016 EUR 63.76
UBS AG 4.30 12/9/2016 EUR 74.05
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 71.99
Landesbank Baden-Wuertt 2.50 6/23/2017 EUR 66.76
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 74.79
Landesbank Baden-Wuertt 4.50 6/23/2017 EUR 59.93
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 72.34
Landesbank Baden-Wuertt 5.50 6/23/2017 EUR 72.48
Landesbank Baden-Wuertt 3.00 6/23/2017 EUR 64.19
Landesbank Baden-Wuertt 5.00 6/23/2017 EUR 58.71
Notenstein La Roche Pri 6.40 6/12/2017 CHF 70.33
UniCredit Bank AG 4.00 12/22/2016 EUR 73.21
UniCredit Bank AG 4.00 12/22/2016 EUR 51.29
Notenstein La Roche Pri 7.00 8/11/2017 CHF 63.81
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 57.55
HSBC Trinkaus & Burkhar 8.50 12/23/2016 EUR 71.20
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 74.39
Vontobel Financial Prod 6.40 12/23/2016 EUR 69.18
Vontobel Financial Prod 8.05 12/23/2016 EUR 37.35
Vontobel Financial Prod 6.15 12/23/2016 EUR 39.26
Vontobel Financial Prod 4.45 12/23/2016 EUR 41.56
Vontobel Financial Prod 7.75 12/23/2016 EUR 54.40
Vontobel Financial Prod 12.50 12/23/2016 EUR 56.01
Vontobel Financial Prod 5.00 1/10/2017 EUR 41.25
Societe Generale Effekt 9.72 10/10/2016 EUR 44.31
Credit Suisse AG/Nassau 8.00 2/21/2017 EUR 72.68
Credit Suisse AG/London 7.00 2/20/2017 CHF 73.66
Societe Generale Effekt 9.99 10/10/2016 EUR 35.69
Societe Generale Effekt 4.26 10/10/2016 EUR 68.01
Societe Generale Effekt 9.39 10/10/2016 EUR 57.42
DZ Bank AG Deutsche Zen 3.45 8/25/2017 EUR 50.19
Goldman Sachs & Co Wert 3.00 3/22/2017 EUR 64.12
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 71.66
Vontobel Financial Prod 5.05 12/9/2016 EUR 68.51
DekaBank Deutsche Giroz 4.75 1/20/2017 EUR 62.42
UBS AG 4.30 12/9/2016 EUR 59.82
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 60.91
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 69.03
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 61.19
Notenstein La Roche Pri 7.00 12/12/2016 EUR 58.82
UniCredit Bank AG 4.00 12/22/2016 EUR 52.21
UniCredit Bank AG 4.00 12/22/2016 EUR 51.71
UniCredit Bank AG 4.00 12/22/2016 EUR 73.35
HSBC Trinkaus & Burkhar 7.20 12/23/2016 EUR 42.33
HSBC Trinkaus & Burkhar 7.10 12/23/2016 EUR 72.93
HSBC Trinkaus & Burkhar 7.70 12/23/2016 EUR 61.69
Vontobel Financial Prod 5.30 12/23/2016 EUR 71.51
Raiffeisen Centrobank A 6.89 6/20/2017 EUR 55.82
Landesbank Hessen-Thuer 3.60 10/10/2016 EUR 74.10
Societe Generale Effekt 6.25 10/10/2016 EUR 49.34
Societe Generale Effekt 13.91 10/10/2016 EUR 32.15
DekaBank Deutsche Giroz 5.15 12/9/2016 EUR 58.47
Deutsche Bank AG 5.20 10/26/2016 EUR 74.50
Deutsche Bank AG 5.20 10/26/2016 EUR 70.10
Deutsche Bank AG 5.20 10/26/2016 EUR 66.30
Deutsche Bank AG 7.20 10/26/2016 EUR 66.40
Deutsche Bank AG 7.20 11/23/2016 EUR 67.00
Vontobel Financial Prod 7.60 12/23/2016 EUR 56.51
Vontobel Financial Prod 10.00 12/23/2016 EUR 49.51
Vontobel Financial Prod 11.70 12/23/2016 EUR 47.57
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 65.95
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 61.33
Goldman Sachs & Co Wert 14.00 3/22/2017 EUR 52.01
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 71.52
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 66.00
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 62.09
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 72.97
Goldman Sachs & Co Wert 3.00 12/21/2016 EUR 54.71
Goldman Sachs & Co Wert 4.00 3/22/2017 EUR 55.99
Goldman Sachs & Co Wert 4.00 3/22/2017 EUR 53.56
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 49.77
Goldman Sachs & Co Wert 6.00 3/22/2017 EUR 48.38
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 47.12
Goldman Sachs & Co Wert 8.00 3/22/2017 EUR 44.50
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 42.77
Goldman Sachs & Co Wert 3.00 6/21/2017 EUR 61.53
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 54.48
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 56.86
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 49.87
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 45.31
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 73.51
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 71.01
Goldman Sachs & Co Wert 4.00 6/21/2017 EUR 72.12
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 69.26
Vontobel Financial Prod 5.00 12/23/2016 EUR 71.15
UBS AG/London 9.25 6/26/2017 CHF 69.09
Deutsche Bank AG 6.50 12/20/2016 EUR 59.80
Deutsche Bank AG 4.50 12/20/2016 EUR 59.30
Deutsche Bank AG 6.50 12/20/2016 EUR 59.00
Deutsche Bank AG 4.50 12/20/2016 EUR 58.50
Deutsche Bank AG 6.50 12/20/2016 EUR 64.70
Deutsche Bank AG 4.50 12/20/2016 EUR 61.70
Deutsche Bank AG 8.20 12/20/2016 EUR 59.40
Deutsche Bank AG 8.20 12/20/2016 EUR 62.60
Deutsche Bank AG 6.20 12/20/2016 EUR 72.30
Deutsche Bank AG 6.20 6/20/2017 EUR 73.80
Goldman Sachs & Co Wert 21.00 6/21/2017 EUR 72.52
BNP Paribas Emissions- 11.00 12/22/2016 EUR 68.94
BNP Paribas Emissions- 6.50 12/22/2016 EUR 55.65
BNP Paribas Emissions- 10.00 12/22/2016 EUR 49.71
BNP Paribas Emissions- 10.00 12/22/2016 EUR 72.55
BNP Paribas Emissions- 15.00 12/22/2016 EUR 64.30
Vontobel Financial Prod 4.50 12/23/2016 EUR 57.77
Vontobel Financial Prod 14.50 12/23/2016 EUR 43.97
Vontobel Financial Prod 14.00 12/23/2016 EUR 57.56
Vontobel Financial Prod 15.00 12/23/2016 EUR 56.22
Vontobel Financial Prod 6.50 12/23/2016 EUR 70.26
Vontobel Financial Prod 9.50 12/23/2016 EUR 63.94
Vontobel Financial Prod 5.75 12/23/2016 EUR 72.76
Bank Julius Baer & Co L 7.50 9/30/2016 EUR 37.45
Goldman Sachs & Co Wert 19.00 12/21/2016 EUR 69.74
Goldman Sachs & Co Wert 16.00 3/22/2017 EUR 73.15
Goldman Sachs & Co Wert 3.00 12/21/2016 EUR 71.34
Goldman Sachs & Co Wert 6.00 12/21/2016 EUR 61.07
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 57.43
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 59.06
Credit Suisse AG/Nassau 7.00 10/13/2016 CHF 73.04
Deutsche Bank AG 4.20 12/20/2016 EUR 74.70
Deutsche Bank AG 4.20 12/20/2016 EUR 57.90
Deutsche Bank AG 4.20 12/20/2016 EUR 52.70
Deutsche Bank AG 4.20 12/20/2016 EUR 72.20
Deutsche Bank AG 6.20 12/20/2016 EUR 70.00
Deutsche Bank AG 6.20 10/26/2016 EUR 74.50
Deutsche Bank AG 5.20 11/23/2016 EUR 74.70
Deutsche Bank AG 6.20 11/23/2016 EUR 74.90
Deutsche Bank AG 6.20 10/26/2016 EUR 54.70
Deutsche Bank AG 6.20 10/26/2016 EUR 52.30
Deutsche Bank AG 6.20 10/26/2016 EUR 50.00
Deutsche Bank AG 5.20 11/23/2016 EUR 55.00
Deutsche Bank AG 5.20 11/23/2016 EUR 52.60
Deutsche Bank AG 5.20 11/23/2016 EUR 50.30
Deutsche Bank AG 6.20 10/26/2016 EUR 72.00
Deutsche Bank AG 5.20 10/26/2016 EUR 69.20
Deutsche Bank AG 6.20 10/26/2016 EUR 64.40
Deutsche Bank AG 5.20 10/26/2016 EUR 64.30
Deutsche Bank AG 6.20 11/23/2016 EUR 72.30
Deutsche Bank AG 6.20 11/23/2016 EUR 69.60
Deutsche Bank AG 5.20 11/23/2016 EUR 69.50
Deutsche Bank AG 5.20 11/23/2016 EUR 67.00
Deutsche Bank AG 6.20 11/23/2016 EUR 67.10
Deutsche Bank AG 6.20 11/23/2016 EUR 64.80
BNP Paribas Emissions- 7.00 12/22/2016 EUR 49.11
BNP Paribas Emissions- 16.00 12/22/2016 EUR 39.36
BNP Paribas Emissions- 10.00 12/22/2016 EUR 73.21
Zurcher Kantonalbank Fi 8.50 10/16/2017 CHF 70.89
Bank Julius Baer & Co L 16.30 10/13/2016 CHF 62.65
UniCredit Bank AG 4.10 12/22/2016 EUR 54.42
UniCredit Bank AG 4.50 12/22/2016 EUR 52.10
UniCredit Bank AG 4.40 12/22/2016 EUR 52.66
UniCredit Bank AG 4.30 12/22/2016 EUR 53.24
UniCredit Bank AG 4.20 12/22/2016 EUR 53.82
BNP Paribas Emissions- 9.00 12/22/2016 EUR 72.11
BNP Paribas Emissions- 6.00 12/22/2016 EUR 58.22
BNP Paribas Emissions- 8.00 12/22/2016 EUR 53.54
BNP Paribas Emissions- 9.50 12/22/2016 EUR 51.65
BNP Paribas Emissions- 12.00 12/22/2016 EUR 48.29
BNP Paribas Emissions- 6.00 12/22/2016 EUR 57.31
BNP Paribas Emissions- 14.00 12/22/2016 EUR 66.50
Vontobel Financial Prod 11.50 12/23/2016 EUR 46.37
Vontobel Financial Prod 12.00 12/23/2016 EUR 60.57
Vontobel Financial Prod 13.00 12/23/2016 EUR 58.97
Vontobel Financial Prod 7.50 12/23/2016 EUR 67.99
Goldman Sachs & Co Wert 21.00 10/26/2016 EUR 66.96
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 67.53
Goldman Sachs & Co Wert 5.00 12/21/2016 EUR 64.12
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 65.22
Goldman Sachs & Co Wert 5.00 3/22/2017 EUR 62.03
Goldman Sachs & Co Wert 5.00 6/21/2017 EUR 66.04
Goldman Sachs & Co Wert 6.00 6/21/2017 EUR 63.73
Vontobel Financial Prod 8.65 12/9/2016 EUR 61.27
Deutsche Bank AG 6.20 12/20/2016 EUR 58.30
Deutsche Bank AG 4.20 12/20/2016 EUR 55.20
Deutsche Bank AG 6.20 12/20/2016 EUR 72.70
Deutsche Bank AG 4.20 12/20/2016 EUR 69.50
Deutsche Bank AG 5.20 10/26/2016 EUR 74.40
Deutsche Bank AG 6.20 10/26/2016 EUR 57.40
Deutsche Bank AG 5.20 10/26/2016 EUR 57.30
Deutsche Bank AG 5.20 10/26/2016 EUR 54.60
Deutsche Bank AG 5.20 10/26/2016 EUR 52.20
Deutsche Bank AG 5.20 10/26/2016 EUR 49.90
Deutsche Bank AG 5.20 11/23/2016 EUR 57.70
Deutsche Bank AG 6.20 11/23/2016 EUR 57.90
Deutsche Bank AG 6.20 11/23/2016 EUR 55.20
Deutsche Bank AG 6.20 11/23/2016 EUR 52.70
Deutsche Bank AG 6.20 11/23/2016 EUR 50.50
Deutsche Bank AG 5.20 10/26/2016 EUR 72.00
Deutsche Bank AG 6.20 10/26/2016 EUR 69.30
Deutsche Bank AG 6.20 10/26/2016 EUR 66.80
Deutsche Bank AG 5.20 10/26/2016 EUR 66.70
Deutsche Bank AG 5.20 11/23/2016 EUR 72.20
Deutsche Bank AG 5.20 11/23/2016 EUR 64.60
DZ Bank AG Deutsche Zen 5.70 12/19/2016 EUR 53.96
BNP Paribas Emissions- 10.00 12/22/2016 EUR 45.07
Landesbank Baden-Wuertt 4.00 6/23/2017 EUR 59.17
Bank Julius Baer & Co L 10.60 10/6/2016 CHF 32.40
UBS AG 7.50 12/9/2016 EUR 70.33
DZ Bank AG Deutsche Zen 5.00 12/23/2016 EUR 69.77
UniCredit Bank AG 4.00 12/22/2016 EUR 55.03
UniCredit Bank AG 4.10 12/22/2016 EUR 56.13
UniCredit Bank AG 4.00 12/22/2016 EUR 56.72
UniCredit Bank AG 4.25 12/22/2016 EUR 45.54
UniCredit Bank AG 5.50 12/22/2016 EUR 62.09
UniCredit Bank AG 4.00 12/22/2016 EUR 65.45
UniCredit Bank AG 4.10 12/22/2016 EUR 74.82
Lehman Brothers Treasur 7.32 7/31/2013 GBP 0.75
UniCredit Bank AG 4.20 12/22/2016 EUR 74.39
Landesbank Baden-Wuertt 3.00 7/26/2019 EUR 55.45
UniCredit Bank AG 4.50 12/22/2016 EUR 73.12
UniCredit Bank AG 5.00 12/22/2016 EUR 50.88
Deutsche Bank AG 7.20 10/26/2016 EUR 74.70
Deutsche Bank AG 7.20 10/26/2016 EUR 70.30
Deutsche Bank AG 5.20 11/23/2016 EUR 70.50
Deutsche Bank AG 7.20 11/23/2016 EUR 70.90
Vontobel Financial Prod 5.00 12/23/2016 EUR 44.81
Vontobel Financial Prod 5.45 12/23/2016 EUR 61.21
Vontobel Financial Prod 10.00 12/23/2016 EUR 67.62
Goldman Sachs & Co Wert 10.00 3/22/2017 EUR 57.57
Goldman Sachs & Co Wert 10.00 6/21/2017 EUR 58.98
Goldman Sachs & Co Wert 4.00 12/21/2016 EUR 52.50
Goldman Sachs & Co Wert 7.00 12/21/2016 EUR 45.28
Goldman Sachs & Co Wert 3.00 6/21/2017 EUR 64.57
Goldman Sachs & Co Wert 7.00 6/21/2017 EUR 48.88
Goldman Sachs & Co Wert 8.00 6/21/2017 EUR 46.52
Goldman Sachs & Co Wert 13.00 6/21/2017 EUR 43.08
Goldman Sachs & Co Wert 7.00 3/22/2017 EUR 63.10
Vontobel Financial Prod 8.80 12/23/2016 EUR 64.72
Landesbank Hessen-Thuer 4.00 7/31/2019 EUR 73.68
Deutsche Bank AG 6.50 12/20/2016 EUR 66.20
Deutsche Bank AG 4.50 12/20/2016 EUR 65.70
Deutsche Bank AG 4.50 12/20/2016 EUR 71.90
Deutsche Bank AG 5.50 12/20/2016 EUR 72.20
DZ Bank AG Deutsche Zen 8.80 12/19/2016 EUR 60.62
DZ Bank AG Deutsche Zen 9.00 12/23/2016 EUR 47.42
UniCredit Bank AG 4.25 12/22/2016 EUR 54.98
UniCredit Bank AG 5.50 12/22/2016 EUR 68.57
UniCredit Bank AG 4.50 12/22/2016 EUR 71.31
UniCredit Bank AG 4.50 12/22/2016 EUR 54.47
Deutsche Bank AG 5.20 12/20/2016 EUR 75.00
Deutsche Bank AG 5.20 12/20/2016 EUR 71.00
Deutsche Bank AG 6.20 12/20/2016 EUR 67.60
Goldman Sachs & Co Wert 13.00 3/22/2017 EUR 37.92
Deutsche Bank AG 5.20 12/20/2016 EUR 55.40
Goldman Sachs & Co Wert 12.00 6/21/2017 EUR 40.50
Deutsche Bank AG 6.20 12/20/2016 EUR 53.20
Deutsche Bank AG 5.20 12/20/2016 EUR 53.00
Deutsche Bank AG 6.20 12/20/2016 EUR 50.90
Deutsche Bank AG 5.20 12/20/2016 EUR 50.70
Deutsche Bank AG 5.20 12/20/2016 EUR 48.60
Deutsche Bank AG 5.20 12/20/2016 EUR 46.70
Vontobel Financial Prod 5.00 12/23/2016 EUR 54.01
Vontobel Financial Prod 9.00 12/23/2016 EUR 65.38
Vontobel Financial Prod 15.00 12/23/2016 EUR 56.28
Landesbank Baden-Wuertt 2.50 8/25/2017 EUR 73.35
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 66.99
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 63.30
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 47.23
Landesbank Baden-Wuertt 5.00 8/25/2017 EUR 43.59
Deutsche Bank AG 7.20 12/20/2016 EUR 65.40
Deutsche Bank AG 7.20 12/20/2016 EUR 61.20
Deutsche Bank AG 7.20 12/20/2016 EUR 57.50
Landesbank Baden-Wuertt 3.00 8/25/2017 EUR 70.63
Vontobel Financial Prod 4.15 12/23/2016 EUR 63.40
Leonteq Securities AG 8.00 11/7/2016 CHF 69.52
HSBC Trinkaus & Burkhar 9.40 12/23/2016 EUR 65.34
HSBC Trinkaus & Burkhar 6.30 12/23/2016 EUR 71.52
HSBC Trinkaus & Burkhar 7.10 3/24/2017 EUR 69.51
Notenstein La Roche Pri 4.00 1/31/2017 EUR 61.25
Deutsche Bank AG 7.20 12/20/2016 EUR 71.50
Deutsche Bank AG 6.20 12/20/2016 EUR 71.20
Deutsche Bank AG 5.20 12/20/2016 EUR 67.40
Deutsche Bank AG 7.20 12/20/2016 EUR 67.80
Notenstein La Roche Pri 7.50 2/7/2017 EUR 68.53
Notenstein La Roche Pri 5.00 8/7/2018 CHF 72.53
Deutsche Bank AG 6.20 12/20/2016 EUR 55.70
Goldman Sachs & Co Wert 9.00 6/21/2017 EUR 42.22
Deutsche Bank AG 7.20 12/20/2016 EUR 55.90
Deutsche Bank AG 7.20 12/20/2016 EUR 53.40
Deutsche Bank AG 7.20 12/20/2016 EUR 51.20
Deutsche Bank AG 6.20 12/20/2016 EUR 48.90
Deutsche Bank AG 7.20 12/20/2016 EUR 49.10
Deutsche Bank AG 6.20 12/20/2016 EUR 47.00
Vontobel Financial Prod 6.50 12/23/2016 EUR 51.72
Deutsche Bank AG 7.20 12/20/2016 EUR 47.20
Deutsche Bank AG 7.20 12/20/2016 EUR 45.50
Landesbank Baden-Wuertt 4.50 8/25/2017 EUR 72.69
Landesbank Baden-Wuertt 2.50 8/25/2017 EUR 74.16
Landesbank Baden-Wuertt 3.50 8/25/2017 EUR 70.68
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 60.51
Landesbank Baden-Wuertt 5.00 8/25/2017 EUR 58.53
Landesbank Baden-Wuertt 4.00 8/25/2017 EUR 45.09
Deutsche Bank AG 7.20 12/20/2016 EUR 67.80
Deutsche Bank AG 5.20 12/20/2016 EUR 67.30
Deutsche Bank AG 7.20 12/20/2016 EUR 63.30
Deutsche Bank AG 5.20 12/20/2016 EUR 57.10
Leonteq Securities AG 15.00 11/7/2016 CHF 31.64
HSBC Trinkaus & Burkhar 8.30 10/28/2016 EUR 67.13
HSBC Trinkaus & Burkhar 10.20 12/23/2016 EUR 46.17
HSBC Trinkaus & Burkhar 6.20 3/24/2017 EUR 52.43
Leonteq Securities AG 13.00 10/31/2016 USD 63.97
Credit Suisse AG/Nassau 6.00 2/13/2017 CHF 66.95
UBS AG/London 8.00 7/31/2017 CHF 62.50
Credit Suisse AG/Nassau 6.50 2/3/2017 CHF 69.21
Bank Julius Baer & Co L 9.05 2/13/2017 EUR 63.10
Zurcher Kantonalbank Fi 5.75 2/6/2017 EUR 66.79
Vontobel Financial Prod 5.00 2/28/2017 EUR 71.95
Vontobel Financial Prod 3.35 12/9/2016 EUR 72.74
WGZ-Bank AG Westdeutsch 5.75 9/26/2016 EUR 58.69
WGZ-Bank AG Westdeutsch 6.75 9/26/2016 EUR 57.36
WGZ-Bank AG Westdeutsch 3.75 9/26/2016 EUR 67.70
Immigon Portfolioabbau 3.50 5/23/2022 EUR 70.75
Rosbank PJSC 0.01 2/26/2025 RUB 60.06
SG Issuer SA 5.05 4/10/2025 EUR 55.56
HSBC Bank PLC 0.50 4/27/2027 NZD 68.41
Lehman Brothers Treasur 1.60 6/21/2010 JPY 0.75
Agentstvo po Ipotechnom 11.77 2/1/2034 RUB 60.11
Credito Cooperativo Int 1.75 2/4/2025 EUR 74.63
*********
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 * * *