/raid1/www/Hosts/bankrupt/TCREUR_Public/161024.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 24, 2016, Vol. 17, No. 210
Headlines
F R A N C E
SAPPHIREONE MORTGAGES 2016-2: S&P Prelim. Rates Class E Notes BB
SOLOCAL SA: To Launch New Round of Debt Restructuring Talks
G E R M A N Y
IBERO TOURS: Confirms Financial Woes but Denies Insolvency
G R E E C E
GREECE: PM Says Failed Debt Talks May Lead to Perpetual Bailouts
I R E L A N D
CBOM FINANCE: Fitch Assigns 'BB(EXP)' Rating to Sr. Unsec. Bonds
I T A L Y
MONTE DEI PASCHI: New CEO to Present Industrial Plan Today
SESTANTE FINANCE 3: Fitch Affirms 'CCsf' Rating on 2 Note Classes
L U X E M B O U R G
BREEZE THREE: S&P Affirms 'B-' Rating on Class A Notes
CRC BREEZE: S&P Affirms 'B-' Rating on Class A Notes
P O L A N D
NADARZYN CO-OPERATION BANK: Market Regulator Suspends Operations
R O M A N I A
BANCA TRANSILVANIA: Fitch Affirms 'BB' LT IDR, Outlook Stable
R U S S I A
COMMERCIAL BANK: S&P Affirms 'B-/C' Counterparty Credit Ratings
FEDERAL PASSENGER: Fitch Affirms 'BB+' IDR, Outlook Stable
PERESVET BANK: S&P Lowers Counterparty Credit Ratings to 'CCC-/C'
S W E D E N
VERISURE HOLDING: S&P Raises CCR to 'B+', Outlook Stable
U K R A I N E
GARANT-AVTO INSURANCE: Kyiv Court Launches Bankruptcy Proceedings
U N I T E D K I N G D O M
BHS GROUP: Administrators Submit Investigatory Report to IS
ELEMENT MATERIALS: S&P Assigns 'B' Rating to $95MM Facility
PREFERRED RESIDENTIAL 05-2: S&P Affirms B- Rating on E1c Notes
SEADRILL PARTNERS: S&P Lowers CCRs to 'CCC+/C', Outlook Negative
SES MULTI: Owes Unsecured Creditors Almost GBP1 Million
VINE AGENCIES: Faces Liquidation, Harlem Cafe Remains Open
* SCOTLAND: Legal and Finance Firms Face High Risk of Insolvency
X X X X X X X X
* BOND PRICING: For the Week October 17 to October 21, 2016
*********
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F R A N C E
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SAPPHIREONE MORTGAGES 2016-2: S&P Prelim. Rates Class E Notes BB
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S&P Global Ratings assigned its preliminary credit ratings to
SapphireOne Mortgages FCT 2016-2's class A to E notes. At
closing, SapphireOne Mortgages 2016-2 will also issue unrated
class F notes.
SapphireOne 2016-2 is the second true sale securitization of
residential loan receivables originated by GE Money Bank S.C.A.
(GEMB). GEMB and GE Societe de Credit Foncier (GE SCF) are the
sellers of the loans to be securitized.
The collateral is similar to what S&P observed in the SapphireOne
Mortgages FCT 2016-1 transaction and is in S&P's view atypical
for the French market as the pool comprises entirely debt
consolidation residential mortgage loan receivables that pay a
fixed installment. The installment on the floating-rate loans in
the pool can be revised annually. S&P considers the specific
nature of the assets in its analysis below.
SapphireOne 2016-2 is a French securitization fund, which is
bankruptcy remote by law.
The transaction will amortize sequentially, with one tranche
repaying at a time, starting with the most senior. A combination
of subordination, a non-liquidity reserve, and excess spread will
provide credit enhancement for the notes.
S&P's preliminary ratings on the class A to E notes address the
timely payment of interest and ultimate payment of principal.
POTENTIAL EFFECTS OF PROPOSED CRITERIA CHANGES
S&P's preliminary ratings are based on its applicable criteria,
including its French residential mortgage-backed securities
(RMBS) criteria. However, these criteria are under review.
As a result of this review, S&P's future criteria applicable to
rating transactions backed by French mortgage assets may differ
from S&P's current criteria. These criteria changes may affect
the rating on the outstanding notes in this transaction. Until
such time that S&P adopts new criteria, it will continue to rate
and surveil this transaction using S&P's existing criteria.
RATING RATIONALE
Economic Outlook
S&P expects GDP to grow by 1.5% in 2016 and to slow marginally to
1.2% in 2017. Business investment should also continue to
benefit from fiscal incentives and very low interest rates. The
unemployment rate is likely to decline steadily to 9.3% in 2017,
a still elevated level by historical standards. Against that
backdrop, activity in the housing market will remain heavily
dependent on trends in interest rates. Household indebtedness
has been steadily increasing to 71% of incomes at the end of
2015, a level that appears still moderate by European standards.
House prices could, in S&P's view, increase by as much as 2% in
2016 and in 2017.
Credit Analysis
S&P has conducted a loan-level analysis to assess the mortgage
pool's credit quality by applying its French RMBS criteria.
The portfolio is in S&P's experience atypical for the French
market for a number of reasons. It comprises solely debt
consolidation mortgage loans and all of the floating-rate loans
are subject to "borrower protection mechanisms" (BPM), which
limit the potential increase in installments payable by
borrowers.
The loans are amortizing loans. However, should interest rates
increase sufficiently, the loans that fall under the BPM may in
effect become interest-only loans as a greater proportion of the
borrower's installment is allocated to interest. If interest
rates increase to the extent that the fixed installment is
insufficient to meet the borrower's obligation, then the excess
above the installment will be capitalized. This can result in
negative amortization on the loan and the borrower can end up
owing more than the initial balance of the loan. S&P believes
there is a potential legal risk regarding this practice and have
considered this in S&P's cash flow analysis.
Another feature of the portfolio, which is in S&P's view
relatively unique in the French RMBS market, is that 3.87% of the
pool is flagged as either having had a restructuring under the
Banque de France or as defaulted. S&P has accounted for each of
these features in our credit analysis.
Operational Risk
GEMB is an experienced player in residential financing in France.
It also has previous home loan securitization experience through
its existing covered bond program. S&P has assessed GEMB's
origination policies, by conducting an on-site visit in August
2015 and, although the products offered are in S&P's view
atypical of the French residential mortgage market, it was
satisfied with the review.
GEMB will also act as the servicer of the loans in the pool and
S&P reviewed its servicing capabilities as part of its on-site
review in August 2015. S&P has under its operational risk
criteria assessed the role of GEMB as servicer. Given the debt
consolidation nature of the assets in the pool, they are not the
traditional type of assets S&P sees in the French RMBS market.
Under S&P's operational risk criteria, it therefore sees this
transaction as having moderate severity risk. The next step when
applying S&P's operational risk criteria is to assess the
portability risk in the transaction. S&P considers that this
transaction has moderate portability risk as there are a limited
number of servicers in the market capable of servicing assets
such as these. Finally, S&P assessed the servicer in the context
of disruption risk, which it considers to be low. S&P's
operational risk criteria do not cap the maximum potential rating
achievable in this transaction on account of the servicer.
In this transaction, S&P has also assessed the role of the cash
manager as a key transaction party (KTP) under its operational
risk criteria. Typically, S&P do not consider cash managers as a
KTP. However, in this transaction -- due to the role that the
reclassification of collections has on the structure -- S&P has
applied its operational risk criteria to the cash manager,
Eurotitrisation. As before, S&P views the level of severity risk
as being moderate, but consider the level of portability risk and
disruption risk to be low. S&P's operational risk criteria do
not cap the maximum potential rating achievable in this
transaction on account of the cash manager.
Legal Risk
The issuer is an FCT, which is considered bankruptcy remote under
French law, in line with S&P's European legal criteria.
S&P has received a legal opinion confirming that the sale of the
assets would survive the seller's insolvency.
S&P has also reviewed an external legal memorandum regarding the
issuer's potential exposure to future setoff in relation to the
fact that the BPM loans may be subject to negative amortization.
S&P has considered this potential risk in its analysis.
Counterparty Risk
The transaction is exposed to Societe Generale as the account
bank provider and HSBC Bank PLC as the swap counterparty.
The transaction's documented replacement language for all of its
relevant counterparties is in line with S&P's current
counterparty criteria. S&P's analysis shows that counterparty
risk does not constrain its preliminary ratings on the notes.
The dynamic nature of the replacement trigger in the swap
documentation could, if S&P lowered its ratings on the notes for
performance reasons, potentially constrain the maximum potential
ratings on the notes.
Cash Flow Analysis
The notes will amortize sequentially. A combination of
subordination, the non-liquidity reserve, and excess spread will
provide credit enhancement for the notes.
The transaction benefits from a fully funded, nonamortizing
general reserve fund that is divided into a liquidity reserve and
a non-liquidity reserve.
S&P has assessed the transaction's documented payment structure,
which in its experience is unique in the Europe, Middle East, and
Africa (EMEA) RMBS market (with the exception of the previous
SapphireOne issuance -- SapphireOne Mortgages FCT 2016-1) as all
of the collections on the assets are pooled together and
reclassified according to documented conditions.
S&P has based its cash flow analysis on the application of its
French RMBS criteria and its European cash flow criteria. It
indicates that the notes' available credit enhancement is
sufficient to withstand the credit and cash flow stresses that
S&P applies at the assigned preliminary rating levels.
Ratings Stability
S&P conducted its scenario analysis, in which it tested its
preliminary ratings under two scenarios and examined the
transaction's performance by applying S&P's credit stability
criteria.
Country Risk
S&P has assigned a preliminary rating to the class A notes, which
is above its long-term unsolicited 'AA' rating on France. Under
S&P's structured finance ratings above the sovereign criteria
(RAS criteria), as S&P rates the sovereign in the 'AA' category,
S&P do not apply a formal sovereign default stress test.
RATINGS LIST
SapphireOne Mortgages FCT 2016-2
Euro-Denominated Residential Mortgage-Backed Floating-Rate Notes
(Including Euro-Denominated Unrated Notes)
Class Prelim. Prelim.
rating amount
(mil. EUR)
A AAA (sf) TBD
B AA (sf) TBD
C A (sf) TBD
D BBB (sf) TBD
E BB (sf) TBD
F NR TBD
TBD--To be determined.
NR--Not rated.
SOLOCAL SA: To Launch New Round of Debt Restructuring Talks
-----------------------------------------------------------
Luca Casiraghi at Bloomberg News reports that Solocal SA was set
to kick off a new round of talks with stakeholders on Oct. 21
after a plan to restructure EUR1.2 billion (US$1.3 billion) of
debt was rejected last week.
The board of the French directories publisher said in a statement
it decided on Oct. 20 to begin further discussions with creditors
and shareholders, Bloomberg relates.
According to Bloomberg, the statement said three members of a
group of minority shareholders that blocked the deal on Oct. 19
were appointed to the board to ensure "a constructive dialog for
the benefit of the company and all its stakeholders".
The proposal, which was approved by creditors, would have reduced
the company's debt to EUR400 million and raised fresh capital,
while diluting the value of its shares, Bloomberg notes.
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G E R M A N Y
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IBERO TOURS: Confirms Financial Woes but Denies Insolvency
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fvw reports that well-known Spain specialist Ibero Tours has
confirmed it has financial problems but denied it is facing
insolvency.
fvw relates that German travel agents reported last week that the
tour operator had not paid hotel bills, forcing customers to pay
hotel bills directly at the destination, and had cancelled other
holidays at short notice.
According to the report, the renowned Spanish hotel group
Paradores then confirmed that its cooperation with Ibero Tours,
its long-standing official representative in Germany, had been
"suspended" but emphasised that its properties could still be
booked through other tour operators.
After several days of silence, Ibero Tours managing director
Angelika Vogel confirmed to fvw on Oct. 18 that the company,
which only has 10 employees, is in financial difficulties.
"The problems result from the takeover of the company on July 4
this year by investors and my entry as managing director," the
report quotes Ms. Vogel as saying. Apparently Ibero Tours has
larger debts than former owner Kaan Tuncer declared at the time.
But Ms. Vogel declared: "I have a pledge from the investors that
from January onwards enough money will be available to keep Ibero
Tours trading normally," fvw relays.
Olaf Wendoff, managing director of insurance company Reisegarant,
which has insured the tour operator's customer payments, told
fvw: "Yes, there are problems. But I have not received an
official insolvency declaration."
Ibero Tours was founded in the 1960s by Kurt Barthold who sold it
in 2014 to Tuncer, owner of a flight school in Croatia. He sold
the company this summer to investors including Angelika Vogel,
who was formerly with Hapag-Lloyd Flug and TUI, and later managed
flight contracting for Alltours and GTI Travel.
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G R E E C E
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GREECE: PM Says Failed Debt Talks May Lead to Perpetual Bailouts
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Reuters reports that Greek Prime Minister Alexis Tsipras warned
his country's creditors on Oct. 21 that a failure to extend a
timely debt restructure would push the country into a perpetual
spiral of bailouts.
Mr. Tsipras, who was speaking in Brussels, appealed to creditors
to specify by the end of the year how Greece could ease its debt
mountain, the highest in the euro zone, Reuters relates.
According to Reuters, he said a failure by the eurozone and other
lenders to do precisely that was keeping badly-needed investment
at bay and harming Greece's prospects of economic recovery.
"If these decisions are not taken on time . . . then the bailout
program will be at risk," Reuters quotes Mr. Tsipras as saying.
"If Greece has no market access, then the Europeans will be
constanly forced to keep Greece in bailouts, lending it money,"
Mr. Tsipras, as cited by Reuters, said.
According to Reuters, Greece wants debt relief and the country's
inclusion in the ECB's bond buying program to regain market
access by 2018, when the current bailout program expires.
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I R E L A N D
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CBOM FINANCE: Fitch Assigns 'BB(EXP)' Rating to Sr. Unsec. Bonds
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Fitch Ratings has assigned CBOM Finance PLC's (Ireland) upcoming
issue of USD-denominated senior unsecured bonds an expected
'BB(EXP)' rating. The final rating is contingent upon the
receipt of final documents conforming to information already
received.
CBOM Finance PLC, an Irish SPV issuing the bonds, will be
on-lending the proceeds to Russia's Credit Bank of Moscow (CBM),
rated Long-Term Local and Foreign Currency Issuer Default Rating
(IDRs) 'BB'/Negative, Short-Term Foreign Currency IDR 'B',
Viability Rating 'bb', Support Rating '5', Support Rating Floor
'No Floor' and National Long-Term Rating 'AA-(rus)'/Negative.
The facility agreement contains no financial covenants except
compliance with regulatory capital requirements.
KEY RATING DRIVERS
The expected rating is in line with CBM's Long-Term IDR of 'BB',
as the notes will represent unconditional, senior unsecured
obligations of the bank.
RATING SENSITIVITIES
The expected rating is sensitive to changes to CBM's Long-Term
IDR.
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I T A L Y
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MONTE DEI PASCHI: New CEO to Present Industrial Plan Today
----------------------------------------------------------
Rachel Sanderson at The Financial Times reports that Marco
Morelli, Monte Paschi's new CEO, will present an industrial plan
today, Oct. 24, intended to lay the ground work for a EUR5
billion recapitalization of the bank.
The board confirmed it was considering two potential rescue plans
for the world's oldest bank, the FT relates.
Regulators have demanded Monte Paschi get rid of about EUR27
billion of gross non performing loans and raise EUR5 billion in
capital or it risks being bail in under new EU rules, the FT
discloses.
According to the FT, senior bankers said an initial plan led by
JP Morgan presented in July, which has the backing of Italy's
Treasury, owner of a 4% stake in the bank, sees Monte Paschi
raising EUR5 billion of additional capital and selling EUR27
billion of bad loans through a voluntary debt for equity swap and
capital hike to new investors.
The second plan under consideration by the board, which was
presented by veteran bank Corrado Passera last week, sees a total
of up to EUR3.5 billion raised through a capital hike and
additional capital coming from investors including Bob Diamond's
Atlas and Warburg Pincus, say people familiar with the plan.
The presentation of the industrial plan to the board on Oct. 24
would be the first by Mr. Morelli, a former JP Morgan and BAML
banker who used to work for Mr. Passera at Intesa Sanpaolo, the
FT notes.
Under the JP Morgan plan, the liability management exercise will
start once the plan is presented and is due to finish around
Dec. 2, the FT states. If it is successful, a capital hike will
start immediately after a referendum on constitutional reform on
Dec. 4, the FT says. Bankers say the debt for equity swap could
raise around EUR1 billion to EUR2 billion, with the further
EUR3 billion coming from the sale of equity to new investors,
according to the FT.
Mr. Passera hopes to have his plan accepted by the end of the
November in order to have key investors committed before the
Italian referendum, the FT relays, citing a person working on the
plan.
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.
SESTANTE FINANCE 3: Fitch Affirms 'CCsf' Rating on 2 Note Classes
-----------------------------------------------------------------
Fitch Ratings has revised the Outlook on three tranches of the
Sestante Finance series, comprising four Italian RMBS originated
by Meliorbanca (now part of Banca Popolare dell'Emilia Romagna,
rated BB/Stable/B) and serviced by Italfondiario (rated
RSP2+/RSS1-).
The transactions are Sestante Finance S.r.l. (SF1), Sestante
Finance S.r.l. - 2 (SF2), Sestante Finance S.r.l. - 3 (SF3) and
Sestante Finance S.r.l. - 4 (SF4).
KEY RATING DRIVERS
Stabilizing Asset Performance
The Sestante Finance series is stabilizing after having seen weak
asset performance since the beginning of the global financial
crisis.
The uncleared balance of the principal deficiency ledger (PDL)
has decreased in SF2 and late- stage arrears (more than three
months overdue) have been stable over the last 12 months, which
led to a revision of the Outlook on the class B notes to Stable
from Negative. The PDL balance in SF4 has also reversed its
trend and has been decreasing over the last 12 months. In SF1
the cash reserve drawings have slowed down over the last 12
months compared to previous years.
According to Fitch's calculations, late-stage arrears are ranging
between 4.7% (SF1) and 7.2% (SF3) of the current pool, compared
with 4.8% and 6.7% 12 months ago. Cumulative defaults as a
percentage of the initial pool are between 8.4% (SF1) and 16.8%
(SF4), compared with between 8.1% and 15.9% 12 months ago, based
on Fitch's data elaboration. Arrears and defaults ratios in the
Sestante Finance series, however, are above Fitch's Italian RMBS
indices.
In Fitch's view, the main cause of the historical
underperformance of the Sestante Finance series compared to the
Italian RMBS average is the high weighted average original loan
to value ratio of around 70%, a large proportion of foreign
borrowers, which make up between 12.3% (SF1) and 21.6% (SF4) of
the current pools, as well as self-employed borrowers, between
9.6% (SF4) and 26.0% (SF1).
Significant Gross Excess Spread Expected
Gross excess spread is about 0.8% p.a., mainly supported by the
hedging agreements in place with Commerzbank (BBB+/Stable/F2),
which is collateralizing the derivative exposure for all
transactions.
Despite the fairly high margin provided by the hedging
arrangement for SF1, the transaction structure has been
generating negative annual excess spread of approximately 1.5%.
This is caused by the available revenue in the interest waterfall
being used to meet scheduled principal payments on the class A2
notes.
Fitch estimates that after the scheduled redemption of this
tranche, expected in December 2016, available excess spread in
SF1 will increase to around 1% p.a., thus limiting future reserve
fund draws and contributing to some replenishment of the cash
reserve in the medium term. This expectation has been factored
into the analysis and is reflected in the Outlook revision to
Positive of the class B and C notes for SF1.
Payment Interruption Risk Mitigated
SF1 is the only transaction in the Sestante Finance series with
some cash reserve left, although this is below its target amount,
whereas the cash reserves in all other transactions have been
fully depleted by large provisions for defaults.
However, fully drawn liquidity lines, collateralized with cash
standing on the issuer's account bank, are available in the other
transactions. In Fitch's view, payment interruption risk is
mitigated in the Sestante Finance series, even with the cash
reserve of SF1 being below target, as interest coverage will be
boosted by the expected positive gross excess spread after
December 2016.
Few Resolved Defaults
Information on recoveries received from the servicer suggests
that as of end-September 2016 recovery procedures have been
closed for only 233 defaulted loans while there are 2,193 still
open positions. Fitch has estimated that the combined recovery
rate on closed and open positions is 58%.
The low ratio between total recoveries and gross cumulative
defaults, ranging between 10% (SF4) and 24% (SF1), highlights a
long recovery lag. As a result, in its analysis of the
transactions, the agency extended the recovery timing for new
defaults to 12 years for all four transactions, including SF1
(only 31 closed positions) for which the recovery timing was
extended to 10 years previously.
Transaction-specific recovery rates, ranging from 50% (SF4) to
70% (SF1) were also used in Fitch's analysis. Different
assumptions on outstanding defaults (ranging from 45% in SF4 to
55% in SF1), were applied and were derived from assumptions for
new defaults after taking into account recoveries cashed in so
far in each deal.
Given that a high proportion of the remaining pools consist of
defaulted loans (between 24.2% in SF1 and 38.8% in SF4, based on
Fitch's calculations), assumptions on the recovery amount and the
recovery timing are a key driver of our rating analysis, as
recoveries may boost gross excess spread.
The lengthy recovery timing combined with weak asset performance
for a long period are reflected in the 'CCCsf' and 'CCsf' ratings
for the mezzanine and junior notes of SF2, SF3 and SF4.
Principal on these tranches has not been paid so far or for a
long period. Interest has not been paid on the class C2 notes of
SF2 for the last two interest payment dates and on the class C1
and C2 notes of SF4 for a few years.
RATING SENSITIVITIES
Changes to Italy's Long-Term Issuer Default Rating (BBB+/Stable)
and the rating cap for Italian structured finance transactions,
currently 'AA+sf', could trigger rating changes on the notes
rated at this rating level.
Lower recovery rates or longer foreclosure timings than Fitch's
assumptions would trigger negative rating actions. Similarly,
higher recovery rates or shorter foreclosure timings, due to
gross excess spread and replenishing the cash reserves, would
trigger positive rating actions.
Fitch has affirmed these ratings:
Sestante Finance S.r.l. (SF1):
Class A1 (ISIN IT0003604789): affirmed at 'AA+sf'; Outlook
Stable
Class A2 (ISIN IT0003604813): affirmed at 'AA+sf'; Outlook
Stable
Class B (ISIN IT0003604839): affirmed at 'A+sf'; Outlook
revised to Positive from Stable
Class C (ISIN IT0003604854): affirmed at 'BBB-sf'; Outlook
revised to Positive from Stable
Sestante Finance S.r.l. - 2 (SF2):
Class A (ISIN IT0003760136): affirmed at 'AA+sf'; Outlook
Stable
Class B (ISIN IT0003760193): affirmed at 'BBB-sf'; Outlook
revised to Stable from Negative
Class C1 (ISIN IT0003760227): affirmed at 'CCsf'; RE (
recovery estimate) of 40%
Class C2 (ISIN IT0003760243): affirmed at 'CCsf'; RE of 0%
Sestante Finance S.r.l. - 3 (SF3):
Class A (ISIN IT0003937452): affirmed at 'Asf'; Outlook Stable
Class B (ISIN IT0003937486): affirmed at 'CCCsf'; RE of 80%
Class C1 (ISIN IT0003937510): affirmed at 'CCsf'; RE of 0%
Class C2 (ISIN IT0003937569): affirmed at 'CCsf'; RE of 0%
Sestante Finance S.r.l. - 4 (SF4):
Class A1 (ISIN IT0004158124): affirmed at 'Bsf'; Outlook Stable
Class A2 (ISIN IT0004158157): affirmed at 'Bsf'; Outlook Stable
Class B (ISIN IT0004158165): affirmed at 'CCsf'; RE of 0%
Class C1 (ISIN IT0004158249): affirmed at 'CCsf'; RE of 0%
Class C2 (ISIN IT0004158264): affirmed at 'CCsf'; RE of 0%
===================
L U X E M B O U R G
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BREEZE THREE: S&P Affirms 'B-' Rating on Class A Notes
------------------------------------------------------
S&P Global Ratings affirmed its 'B-' issue rating on the class A
notes issued by Breeze Finance S.A. (Breeze Three). The outlook
is stable. The recovery rating remains unchanged at '3'. S&P's
expectation of recovery prospects for the notes are now in the
lower half of the 50%-70% range.
S&P also affirmed its 'D' issue rating on Breeze Three's class B
notes, which are subordinated to the class A notes. The '6'
recovery rating on the notes indicates S&P's expectation of
negligible recovery prospects in the 0%-10% range.
The affirmation follows S&P's revised approach to rating the
notes. S&P now uses a base case instead of rating through the
downside case as it did last year.
Since the project is not under construction, S&P derives the
issue rating on the notes from its assessment of its operations
phase.
Operations Phase SACP:
S&P assess the stand-alone credit profile (SACP) of the
operations phase as 'b-'. The key elements S&P used to derive
this assessment are:
-- The project is exposed to wind resource risk. Wind supply
has been below historical averages over the past few years.
In addition, the wind power generation has been
significantly irregular through the past seven years.
-- The overall portfolio benefits from cross-collateralization
and moderate diversification because the wind farms are
located at more than 30 different sites in two countries.
-- S&P expects higher-than-forecast repair and maintenance
costs, since only 50% of the turbine portfolio benefits
from a long-term, fixed-price maintenance contract.
-- In the French regulatory system, the off-take period runs
for 20 years. However, the fixed, guaranteed off-take
price runs only for 15 years and is related to a reference
yield. The project managers must negotiate the off-take
price for 16-20 years with the off-taker, which exposes wind
farm operators to market price risk during 16-20 years.
However, S&P views market risk as not applicable, as the
French wind farms represent only 8% of the installed
capacity per megawatt (10% of the historical revenues) so
that cash flow available for debt service under S&P's market
downside differs from that of our base case by less than 5%.
-- There is a mismatch between debt service calculation dates
(once a year on Dec. 31) and debt service dates (on Oct. 19
and April 19 of each year).
-- Under S&P's base case, the project will need to use its
reserves to pay the senior debt service. Under S&P's base
case, the minimum debt service coverage ratio (DSCR) is
0.87x and the average is 1.04x.
-- Under the downside scenario, the project would default soon
before the second year if the downside conditions
prevailed. The project has deteriorated liquidity, with
reserves which are already not fully funded. S&P expects
under the base case, that the project will need its
reserves to cover the debt service.
-- The project has weak structural protection, given that the
class A debt service reserve account (DSRA) is not
replenished ahead of subordinated debt service. This means
that effectively, as subordinated debt is not serviced in
full, should drawdowns be made from the class A DSRA, the
DSRA will not be replenished.
-- The class B notes continue to increase the deferred amount,
which S&P expects it will increase over the years.
The stable outlook on the class A notes reflects that S&P do not
currently foresee a default under its base case, although S&P
considers that further deterioration of the class A notes' DSRA
is likely in the future. S&P notes that under its base case
ADSCR is expected to fall below 1x. However, S&P expects the
project should have sufficient liquidity to service the debt at
that point.
S&P views a positive rating action as unlikely because of: the
project's weak transaction structure assessment; its likely
reliance on the senior DSRA to meet its November-scheduled senior
debt service payment; and fluctuations in wind, which may lead to
changes in S&P's assessments.
S&P could lower the rating if it considers that Breeze Three is
dependent upon favorable business, financial, and economic
conditions to meet its financial commitments. This could take
place if the operating performance of the project or the
liquidity deteriorates, resulting in Breeze Finance drawing more
on the class A notes' DSRA than S&P currently anticipates.
CRC BREEZE: S&P Affirms 'B-' Rating on Class A Notes
----------------------------------------------------
S&P Global Ratings affirmed its 'B-' issue rating on the class A
notes issued by CRC Breeze Finance S.A. (Breeze Two),
Luxembourg-based special-purpose entity. The outlook is stable.
The recovery rating remains at '4', reflecting S&P's expectation
of recovery prospects in the higher half of the 30%-50% range.
The affirmation follows S&P's revised approach to rating the
notes. S&P now uses a base case, its expectations of the most
likely scenario, to derive the rating instead of basing S&P's
assessment on a downside case only, as it has done in previous
reviews.
Since Breeze Two is not under construction, S&P derives the issue
rating on the notes from S&P's assessment of the project's
operations phase.
S&P assess the stand-alone credit profile (SACP) of the
operations phase as 'b-', based on these key elements:
-- The project is exposed to wind resource risk. Wind supply
has been below historical averages over the last few years.
In addition, the wind power generation has been
significantly irregular through the last six years.
-- The overall portfolio benefits from cross-collateralization
and satisfactory diversification because the projects are
located at more than 30 different sites and in two
different countries.
-- S&P expects higher-than-forecast repair and maintenance
costs, since only 56% of the installed MW benefits from a
long-term, fixed-price maintenance contract.
-- In the French regulatory system, the off-take period runs
for 20 years. However, the fixed, guaranteed off-take
price runs only for 15 years and is related to a reference
yield. The project managers must negotiate the off-take
price for 16-20 years with the off-taker, which exposes
wind farm operators to market price risk during 16-20
years. However, S&P views market risk as not applicable,
as the French wind farms represent only 8% of the installed
capacity per megawatt (10% of historical revenues) so that
cash flow available for debt service (CFADS) under S&P's
market downside differs from that of our base case by less
than 5%.
-- There is a mismatch between debt service calculation dates
(once a year on Dec. 31) and debt service dates (on Nov. 8
and May 8 of each year).
-- Under S&P's base case, it anticipates that the project will
rely on its reserves to pay the senior debt service. Under
S&P's base case, the minimum debt service coverage ratio
(DSCR) is 0.96x and the average is 1.07x.
-- Under the downside scenario, S&P assumes that the project
would default soon after the first year.
-- The project's liquidity position has deteriorated, with
reserves that are already not fully funded. S&P's base-
case assumption is that the project will meet its debt
obligations with its reserves.
-- The project has weak structural protection, given that the
class A debt service reserve account (DSRA) is not
replenished ahead of subordinated debt service. As such,
because subordinated debt is not serviced in full, S&P do
not expect the DSRA to be replenished should drawdowns be
made from the class A DSRA.
The stable outlook on the class A notes reflects that S&P do not
foresee a default under its base case, although S&P considers
that a further deterioration of the class A notes' DSRA is likely
in the future. Under S&P's base case, it also notes that the
project's ADSCR is expected to fall below 1x. However, S&P
expects the project will have sufficient liquidity to service the
debt at that point.
S&P views a positive rating action as unlikely because of its
opinion of these:
-- The project's weak transaction structure;
-- The project's likely reliance on the senior DSRA to meet
its November-scheduled senior debt service payment; and
-- Fluctuations in wind, which may lead to changes in our
assessments.
S&P could lower the rating if it considers that Breeze Two is
dependent upon favorable business, financial, and economic
conditions to meet its financial commitments. This could take
place if the operating performance of the project or the
liquidity deteriorates, resulting in Breeze Two drawing more on
the class A notes' DSRA than S&P currently anticipates.
===========
P O L A N D
===========
NADARZYN CO-OPERATION BANK: Market Regulator Suspends Operations
----------------------------------------------------------------
Marta Waldoch at Bloomberg News reports that Poland's financial
market regulator has suspended the operations of Bank
Spoldzielczy w Nadarzynie as co-operation bank stopped returning
money to its clients.
The bank's deposit portfolio totaled PLN140.6 million (US$35.5
million) on Oct. 19, Bloomberg discloses. The bank had 8,100
clients, Bloomberg notes.
The regulator says the situation of Polish co-operation banks
industry is "stable", Bloomberg relays.
=============
R O M A N I A
=============
BANCA TRANSILVANIA: Fitch Affirms 'BB' LT IDR, Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed the Long-Term Issuer Default Ratings
of BRD Groupe Societe Generale S.A. (BRD) at 'BBB+', Banca
Comerciala Romana S.A. (BCR) and UniCredit Bank S.A. (UCBRO) at
'BBB', and Banca Transilvania S.A. (BT) at 'BB'. The Outlooks on
BCR, BRD and BT's IDRs are Stable, and on UCBRO's Negative.
The agency has also upgraded BCR's Viability Rating (VR) to 'bb'
from 'bb-', and affirmed the VRs of BT at 'bb' and UCBRO at 'bb-
'.
The upgrade of BCR's VR reflects the bank's improving asset
quality based on strong execution of the non-performing loans
(NPLs) resolution strategy put in place in 2014, and strong
capitalization, particularly in view of reduced levels of
uncovered NPLs.
The asset quality of Romanian banks remains weak but has improved
following NPL sales and work-outs, contributing to an overall
decline of the non-performing exposures (NPEs) ratio of the
sector to 11.3% at end-1H16 (EBA definition, National Bank of
Romania's disclosure). Profitability benefits from lower loan
impairment charges, in part due to recoveries, and renewed
lending growth, in particular in retail lending. A good result
in 2015 supported build-up of capital (BCR, and resumed dividend
payments in 2016 (BT, UCBRO).
This week, the Romanian parliament approved a version of the
Swiss franc conversion law which contained additional amendments
to the one last seen and commented on by Fitch. Fitch
understands that one of the changes introduced gives borrowers
who have already accepted voluntary conversion of their Swiss
franc loans with certain discounts offered by banks, the option
to ask for a new conversion at historical exchange rates.
Although it is too early to assess the cost upon implementation,
Fitch believes that there will be no financial impact on the VRs
of BCR and UCBRO as these banks have no Swiss franc-denominated
retail lending, and that the impact will be manageable for BT
given the size of existing provisions for legal risks and the
availability of its capital cushion to absorb the potential
additional cost.
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS AND SENIOR DEBT
BCR, BRD, UCBRO
The IDRs and Support Ratings of BCR, BRD and UCBRO reflect the
high likelihood of support from their parents. BCR is Erste
Group Bank AG's (Erste; BBB+/Stable/bbb+) 93.6%-owned Romanian
subsidiary. UCBRO is 95.6%-owned by UniCredit S.p.A. (UC;
BBB+/Negative/bbb+), and BRD is 60%-owned by Societe Generale
(SG; A/Stable/a).
Fitch views the Romanian subsidiary banks, and the wider central
and eastern European (CEE) region, as strategically important for
the parent banks, despite the volatility in performance over the
last few years. Their importance is evidenced by the record of
support to date (in terms of funding and emergency liquidity
support lines) and by substantial operational and management
integration within the group. In addition, the potential cost of
support would be manageable, given the small size of the Romanian
subsidiary banks relative to parent group assets.
The IDRs of BCR and UCBRO are notched down once from their
parents' IDRs. The Outlooks reflect those on their parent banks.
Fitch would rate BRD's Long-Term IDR one notch below that of SG
if country risks allowed. Currently, BRD's IDR is constrained by
Romania's Country Ceiling (BBB+) and the Stable Outlook reflects
that on the Romanian sovereign.
BT
BT's IDRs are driven by the bank's VR, and therefore share the
same key rating drivers. The Support Rating of '5' and Support
Rating Floor of 'No Floor' reflect Fitch's view that sovereign
support, while possible, can no longer be relied upon for BT, as
for most other commercial banks in the European Union.
VR
BCR
The upgrade of BCR's VR reflects the bank's further progress in
resolving its large stock of legacy NPLs, the increase in
coverage of impaired loans with IFRS reserves as well as improved
loss absorption capacity through a stronger capital position.
BCR's asset quality remains weak but continues to improve, and
Fitch believes the bank is on track with its strategy to reach an
EBA NPE ratio in the high single digits by year-end (from 10.3%
at end-1H16; bank standalone), given good execution of the NPL
resolution strategy put in place in 2014 and an operating
environment which appears favorable for collateral recoveries and
further portfolio sales. The tighter underwriting and risk
appetite put in place should result in better quality of new
lending. Loan disbursements in 1H16 were mostly driven by retail
unsecured and secured loans, and probably accelerated by high
demand for PrimaCasa loans.
Fitch views the bank's capitalization as strong with Fitch Core
Capital of 19% at end-1H16, particularly in view of low levels of
unreserved impaired loans/FCC (10% at end-1H16). The bank has a
sound funding and liquidity profile, with customer deposits
accounting for 77% of total funding excluding derivatives.
Parent funding accounted for a low 17% of total non-equity
funding at end-1H16. Liquid assets, consisting mostly of cash
and reserves with the central bank and unencumbered Romanian
government securities eligible for repo with the central bank
accounted for a high 55% of customer deposits at end-1H16.
Fitch expects earnings volatility to abate in 2017 -- reported
net income in 1H16 was supported by reversals of loan impairment
charges (LICs), as the bank adjusted to better recoveries than
expected when it booked its large LICs in 2014 (about EUR1bn).
However, operating profitability will be under pressure from high
levels of low-yielding liquid assets and to some extent from the
unsettled operating environment for the Romanian banking sector.
The GDP growth outlook is positive for the sector, but
legislative uncertainty weighs on lending growth through tighter
underwriting requirements. The outlook for retail loan growth in
the single digits is favourable, but demand from corporates and
SMEs remains muted.
BT
BT's VR reflects stable and strong profitability and internal
capital generation through the cycle, strong capital cushions and
a strong deposit funding base and liquidity position. It also
captures still weak albeit improving asset quality.
Earnings capacity at BT has grown following the acquisition of
Volksbank Romania (VBRO), which the bank successfully completed
at end-2015. Its market share increased to 12.6% of total assets
at end-1H16 (from about 9% at end-2014). Earnings growth is
supported by a supportive GDP growth outlook, but limited by
legislative risks in the operating environment, and by a pick-up
in competition in the bank's target sector of SME lending. The
large dividend payout in 1H16 is largely a one-off, reflecting
the acquisition gains generated from the VBRO transaction.
Asset quality continues to improve but remains weak, and the bank
reported an IFRS impaired loans ratio of 14.9% at end-1H16 (down
from 15.7% at end-2015; IFRS impaired loans include all loans
with specific provisioning adjustments). BT has reported less
volatile asset quality than the sector average, and has also
preferred in-house recoveries to the large NPL sales favored by
several of its peers. Its loan book is also more granular then
peers, given its focus on SMEs and retail loans, and the bank
maintains a higher share of local-currency loans (about 70% of
gross loans) than the sector average (about 50%). It has
reasonable coverage of problem loans with reserves.
BT's funding profile is a rating strength. At end-1H16, customer
deposits accounted for a high 94% of total funding. At end-1H16,
BT's liquidity position was ample. Unencumbered liquid assets
(including mandatory reserves) were equivalent to 49% of customer
deposits.
Fitch considers BT's capitalization strong given its Fitch Core
Capital (FCC) ratio of 17.8% at end-1H16, particularly given a
low net impaired loans to FCC of 26%. BT's exposure to Swiss
franc-denominated retail loans, following the successful campaign
for voluntary conversion of such loans following the Volksbank
acquisition, was a small 3% of gross loans at end-1H16. These
exposures were around 50% covered by IFRS provisions. BT is
however at risk if the Swiss franc conversion law allows those
borrowers who have taken up their voluntary conversion offer (30%
haircut to current exchange rates) to request a new contract at
historical rates. Fitch estimates that even in such scenario
BT's capitalization would remain commensurate with a 'bb' VR.
UCBRO
UCBRO's VR reflects Fitch's view of the bank's weak, although
improving asset quality, its only adequate capital levels, and
the coverage of impaired loans by IFRS reserves below Fitch-rated
peers. However, the VR also factors in the bank's solid pre-
impairment operating performance and its ample liquidity.
UCBRO has progressed with the clean-up of its loan book in 2015
and 1H16, but asset quality in the loan book remains weak, with
the 12.7% NPE ratio at end-1H16 slightly worse than the sector
average. Asset quality should improve gradually and we expect
new inflows of NPLs to be limited given current risk appetite,
moderate levels of forborne loans, and the positive GDP growth
outlook.
Sales of NPLs such as the EUR340m portfolio completed earlier
this year should also contribute to further improvement, but we
view a large-scale clean-up of the portfolio with write-offs and
NPL sales as unlikely in the near term, given UCBRO's lower NPL
coverage level and weaker capitalization compared to rated peers.
Fitch views UCBRO's capitalization, with FCC of 13.48% and a CET
1 ratio of 12.14% at end-1H16 as only adequate, given a higher
level of unreserved impaired loans (56% of FCC), and higher loan
book concentrations than peers', in line with UCBRO's business
model.
UCBRO's 1H16 profitability was supported by decreasing LICs and
new lending growth, particularly in unsecured retail lending and
mortgages, which helped to offset the margin pressure from low
domestic interest rates and competition in the corporate segment.
UCBRO's funding profile is weaker than that of peers, in our
view, as the bank is more reliant on corporate deposits and
parent funding (32% of UCBRO's non-equity funding). Loans to
customer deposits, 129% at end-1H16, are declining slowly but
remain higher than at rated peers. The bank's liquidity profile
is underpinned by high unencumbered liquid assets, including
mandatory reserves, which accounted for a high 59% of customer
deposits, and by the availability of ordinary liquidity support
from the parent, if needed
RATING SENSITIVITIES
IDRS, NATIONAL RATINGS AND SENIOR DEBT
BCR and UCBRO's IDRs are sensitive to changes in their parents'
ratings, or in Fitch's view of the commitment on the part of
Erste and UC to their respective subsidiaries, or to the wider
CEE region.
A downgrade of BRD's IDR would require SG's IDR to be downgraded
to 'BBB+' or below, or a downward revision of the Romanian
Country Ceiling, both of which Fitch currently considers
unlikely. An upward revision of the Romanian Country Ceiling
could lead to an upgrade of BRD's IDR, but limited to one notch.
The IDRs and SR are also sensitive to a change in Fitch's view of
the propensity of SG to provide support to BRD, which we
currently consider unlikely.
BT's IDRs are driven by the bank's VR and therefore share its key
rating sensitivities.
VRs
An upgrade of BT and BCR's VRs is unlikely in the near term.
Over the medium term, an upgrade would require a material
improvement in asset quality, and maintenance of strong capital
and liquidity positions. For BCR, it would also require
stabilization of earnings and for BT, a stabilization of the
bank's institutional structure following the acquisition of VBRO.
A downgrade of both bank's VRs could result from a material
increase in risk appetite, a further deterioration in asset
quality or materially weaker capitalization.
An upgrade of UCBRO's VR would require a material reduction in
impaired loan volumes and higher levels of coverage with IFRS
provisions. Asset quality deterioration, and/or an increase in
unreserved net impaired loans relative to capital could result in
a downgrade.
The rating actions are:
Banca Comerciala Romana S.A.
Long-term foreign currency IDR: affirmed at 'BBB'; Outlook
Stable
Short-term foreign currency IDR: affirmed at 'F2'
Long-term local currency IDR: affirmed at 'BBB'; Outlook Stable
Support Rating: affirmed at '2'
Viability Rating: upgraded to 'bb' from 'bb-'
Banca Transilvania S.A.
Long-term foreign currency IDR: affirmed at 'BB', Outlook
Stable
Short-term foreign currency IDR: affirmed at 'B'
Viability Rating: affirmed at 'bb'
Support Rating: affirmed at '5'
Support Rating Floor: affirmed at 'No Floor'
UniCredit Bank S.A.:
Long-term foreign currency IDR: affirmed at 'BBB'; Outlook
Negative
Short-term foreign currency IDR: affirmed at 'F2'
Support Rating: affirmed at '2'
Viability Rating: affirmed at 'bb-'
BRD-Groupe Societe Generale S.A.
Long-term foreign currency IDR: affirmed at BBB+'; Outlook
Stable
Short-term foreign currency IDR: affirmed at 'F2'
Support Rating: affirmed at '2'
===========
R U S S I A
===========
COMMERCIAL BANK: S&P Affirms 'B-/C' Counterparty Credit Ratings
---------------------------------------------------------------
S&P Global Ratings affirmed its 'B-/C' long- and short-term
counterparty credit and 'ruBBB-' Russia national scale ratings on
Russia-based Commercial Bank Obrazovanie.
S&P subsequently withdrew all the ratings at the issuer's
request.
At the time of withdrawal, S&P's outlook on the bank was
negative.
S&P's ratings on Bank Obrazovanie reflect S&P's views of the
risks for banks operating in Russia, as well as Obrazovanie's
weak business position owing to its small size and low market
share, limited customer base, and high sector and single-name
concentrations.
The bank's capitalization was supported by a Russian ruble
(RUB)970 million ($15 million) capital injection by its
shareholders over May-August 2016 and has remained moderate. The
bank's moderate risk position balances its rapid loan growth over
the past five years and high sector and single-name
concentrations against the quality of its loan portfolio, which
is currently reported to be better than the system average. S&P
assess the bank's funding as average and its liquidity as
adequate and in line with the Russian banking system average.
The issuer credit rating on Bank Obrazovanie is at the level of
its stand-alone credit profile (SACP) of 'b-' because S&P
considers the bank of low systemic importance and do not give any
uplift for potential support from the Russian government.
The negative outlook on the long-term rating on Bank Obrazovanie
at the time of withdrawal reflected the pressure on the bank's
capitalization, asset quality, and profitability because of the
challenging economic environment for the Russian banking sector,
which S&P expects will persist in 2016-2017.
FEDERAL PASSENGER: Fitch Affirms 'BB+' IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has taken rating actions on Russian companies,
following its revision of the Outlook of the Russian sovereign
ratings.
On Oct. 14, 2016, Fitch revised the Outlook on Russia's Foreign
and Local Currency Issuer Default Ratings (IDR) to Stable from
Negative and affirmed them at 'BBB-'.
The rating actions are:
JSC Atomic Energy Power Corporation (Atomenergoprom)
Long-Term Foreign Currency IDR affirmed at 'BBB-'; The Outlook
is revised to Stable from Negative
The ratings of Atomenergoprom continue to be aligned with the
Russian sovereign's reflecting sole indirect state ownership, its
strategic importance to the implementation of the state's program
for civil nuclear development, record of tangible financial
support, a centralized treasury at Rosatom level and full
representation of Rosatom's management on Atomenergoprom's board
of directors. Fitch currently assess Atomenergoprom's standalone
profile to be commensurate with the low 'BBB' rating category.
PJSC Gazprom
Long-Term Foreign Currency IDR Affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Gazprom's ratings and outlook are constrained by those of the
sovereign, in view of the influence Russia exerts on the
company as a key shareholder and through taxation.
PJSC Gazprom Neft
Long-Term Foreign Currency IDR Affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Gazprom Neft's rating and Outlook are capped by those of PJSC
Gazprom, its immediate parent, and Russia, due to the company's
asset concentration in the country and the influence the state
exercises on the oil and gas sector through taxes and
regulation.
PJSC LUKOIL
Long-Term Foreign Currency IDR Affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Fitch caps LUKOIL's ratings at those of the Russian sovereign.
This reflects the influence that the sovereign exercises over
Russian O&G companies' operations and profitability through
regulation and taxation.
OAO Novatek
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Novatek's ratings are capped by Russia's rating and Outlook, due
to the company's asset concentration in the country and the
influence the state exercises on the oil and gas sector through
taxes and regulation.
JSC Russian Railways (RZD)
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
The ratings of RZD continue to be aligned with those of the
Russian Federation, reflecting its 100% state ownership,
strategic importance to the Russian economy, strong operational
links to the State, including tariff and capex approval by the
government, and track record of state support. Fitch views RZD's
standalone profile as commensurate with a low 'BBB' rating
category.
JSC Federal Passenger Company (FPC)
Long-Term Foreign Currency IDR: affirmed at 'BB+'; Outlook
revised to Stable from Negative.
FPC continues to be rated one notch below RZD's IDR reflecting
strong operational, strategic and, to a lesser extent, legal ties
with RZD given the latter's 100% direct ownership, control over
FPC's strategy, and inter-dependency of operations. Fitch has
not aligned FPC's ratings with that of RZD's owing to the absence
of explicit guarantees and also because FPC's revenue is just
around the 10% threshold, as stipulated in RZD's Eurobonds
documentation, for the company to qualify as a principal
subsidiary. Therefore FPC may not always be captured within RZD's
cross default provision.
PJSC Federal Grid Company of Unified Energy System (FedGrid)
Long-Term Foreign currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
FedGrid's 'BBB-' rating continues to incorporate a one-notch
uplift for state support from its standalone rating of 'BB+'.
The uplift is currently limited to one notch by Russia's IDR,
although we continue to assess state support as commensurate with
a two-notch uplift, reflecting ultimate majority indirect state
ownership, its strategic importance as the national electricity
transmission grid operator, strong operational ties including
tariffs and capex approval and track record of state support.
Rostelecom PJSC
Long-Term Foreign Currency IDR: Affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Rostelecom's ratings are based on its standalone profile.
Sukhoi Civil Aircraft JSC (SCAC)
Long-Term Foreign Currency IDR affirmed at 'BB-'; Outlook
revised to Stable from Negative.
SCAC's ratings are notched down three levels from the ratings of
its ultimate majority shareholder, the Russian sovereign. The
three-notch differential reflects the company's strong links to
the state but also the lack of explicit state guarantee for
SCAC's debt.
PJSC Tatneft
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Tatneft's ratings are based on its standalone profile.
PJSC Inter RAO
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Inter RAO's 'BBB-' rating continues to incorporate a one-notch
uplift for state support as we continue to assess the relatively
strong operational and strategic and to a lesser extent legal
ties between the company and its ultimate majority indirect
shareholder, Russian Federation. This is due to the strategic
importance of Inter RAO to the country's electricity production
and supply as well as the track record of tangible state support,
provided largely in kind.
PAO Severstal
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
Severstal's ratings are based on its standalone profile.
PJSC Novolipetsk Steel (NLMK)
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative.
NLMK's ratings are based on its standalone profile.
KEY RATING DRIVERS
FULL LIST OF RATING ACTIONS
JSC Atomic Energy Power Corporation (Atomenergoprom)
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term Local Currency IDR affirmed at 'F3'
Long-Term Foreign Currency IDR affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term Foreign Currency IDR; affirmed at 'F3'
Local Currency Senior Unsecured Rating affirmed at 'BBB-'
Long-Term National Rating affirmed at 'AAA(rus)'; Outlook
Stable
PJSC Gazprom
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term IDR: affirmed at 'F3'
Long-Term Foreign Currency IDR affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Foreign Currency senior unsecured rating affirmed at 'BBB-'
Long-Term National Rating affirmed at AAA(rus); Outlook Stable
Local Currency Senior Unsecured Rating for OOO Gazprom Capital:
affirmed at 'BBB-'
National Senior Unsecured Rating for OOO Gazprom Capital:
affirmed at 'AAA(rus)'
Short-Term Commercial Paper Rating for Gazprom ECP SA: affirmed
at F3.
Foreign Currency Senior Unsecured Rating for Gaz Capital SA:
affirmed at 'BBB-'
PJSC Gazprom Neft
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
National Long-Term Rating affirmed at 'AA+(rus)'; Outlook
Stable
Senior Unsecured Rating: affirmed at 'BBB-'
Short-Term IDR affirmed at 'F3'
Senior Unsecured Rating for GPN Capital SA: affirmed at 'BBB-'
The rating actions on Gazprom Neft and GPN Capital SA applies to
all debt issued prior to Aug. 1, 2014.
PJSC LUKOIL
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Senior Unsecured Rating: affirmed at 'BBB-'
Short-Term IDR affirmed at 'F3'
Senior Unsecured Rating for LUKOIL International Finance BV:
affirmed at 'BBB-'
OAO Novatek
Long-Term Local Currency IDR: affirmed at BBB-; Outlook revised
to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at BBB-; Outlook
revised to Stable from Negative
Senior Unsecured Rating: affirmed at 'BBB-'
Senior Unsecured Rating for Novatek Finance Limited: affirmed
at 'BBB-'
Long-Term National Rating affirmed at AA+(rus); The Outlook is
Stable
The affirmation of OAO Novatek and Novatek Finance applies to all
debt issued prior to 1 August 2014.
JSC Russian Railways (RZD)
Long-Term Unsecured Rating: affirmed at 'BBB-'
Short-Term Foreign Local Currency IDR: affirmed at BBB-;
Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Local-Currency Senior Currency IDR affirmed at 'F3'
Short-Term Local Currency IDR affirmed at 'F3'
Long-Term National Rating affirmed at 'AAA(rus)'; Outlook
Stable
National Senior Unsecured Rating affirmed at 'AAA(rus)'
RZD Capital PLC Foreign Currency Senior Unsecured Rating:
affirmed at 'BBB-'
JSC Federal Passenger Company (FPC)
Long-Term Local Currency IDR: affirmed at 'BB+'; The Outlook is
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BB+'; The Outlook
is revised to Stable from Negative
Short-Term Foreign Currency IDR affirmed at 'B'
Short-Term local currency IDR affirmed at 'B'
Local Currency Senior Unsecured rating affirmed at 'BB+'
Long-Term National Rating affirmed at 'AA+(rus)'; Outlook
Stable
PJSC Federal Grid Company of Unified Energy System (FedGrid)
Long-Term Local Currency IDR: affirmed at 'BBB-'; The Outlook
is revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; The Outlook
is revised to Stable from Negative
Local Currency Senior Unsecured Rating: affirmed at 'BBB-';
Short-Term Foreign Currency IDR affirmed at 'F3'
Long-Term National Rating affirmed at 'AAA(rus)'; Outlook
Stable
Federal Grid Finance Limited Local Currency Senior Unsecured
Rating affirmed at 'BBB-';
Rostelecom PJSC
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Senior Unsecured Rating: affirmed at 'BBB-'
Long-Term National Rating affirmed at 'AA+(rus)'; The Outlook
is Stable
Long-Term National Senior Unsecured Rating affirmed at
'AA+(rus)';
Sukhoi Civil Aircraft (SCAC)
Long-Term Local Currency IDR: affirmed at 'BB-'; Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR affirmed at 'BB-'; Outlook
revised to Stable from Negative
Foreign and Local Currency Senior Unsecured Ratings affirmed at
'BB-'
Short-Term IDR: affirmed at 'B'
Local Currency Short-Term IDR: affirmed at 'B'
Long-Term National Rating affirmed at 'A+(rus)'; Outlook
revised to Stable from Negative
Short-Term National Rating affirmed at 'F1(rus)'
The rating action on SCAC applies to all debt issued prior to
Aug. 1, 2014
PJSC Tatneft
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term IDR affirmed at 'F3'
PJSC Inter RAO
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at' BBB-'; Outlook
revised to Stable from Negative
Short-Term Foreign Currency IDR affirmed at 'F3'
Short-Term Local Currency IDR affirmed at 'F3'
Long-Term National Rating affirmed at AA+(rus); The Outlook is
Stable
PAO Severstal
Long-Term Local Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Long-Term Foreign Currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term Foreign Currency IDR affirmed at 'F3'
Long-Term National Rating affirmed at 'AA+(rus)'; Outlook
revised to Stable from Negative
Abigrove Limited senior unsecured rating affirmed at 'BBB-'
Senior Unsecured Loan Participation Notes Issued by Steel
Capital SA affirmed at 'BBB-'
PJSC Novolipetsk Steel (NLMK)
Long-Term foreign currency IDR: affirmed at 'BBB-'; Outlook
revised to Stable from Negative
Short-Term foreign currency IDR affirmed at 'F3'
Long-Term National Rating affirmed at 'AA+(rus)'; Outlook
revised to Stable from Negative
Senior Unsecured Foreign Currency Rating affirmed at 'BBB-'
Steel Funding Limited Senior Unsecured Rating affirmed at
'BBB-';
PERESVET BANK: S&P Lowers Counterparty Credit Ratings to 'CCC-/C'
-----------------------------------------------------------------
S&P Global Ratings said that it lowered its long- and short-term
counterparty credit ratings on Russia-based JSCB Peresvet Bank to
'CCC-/C' from 'B+/B'. S&P also lowered the Russia national scale
rating to 'ruCCC-' from 'ruA+'. All ratings were placed on
CreditWatch with negative implications.
At the same time, S&P lowered the issue rating on Peresvet Bank's
senior unsecured notes to 'CCC-' from 'B+'.
The downgrade follows Peresvet Bank's introduction of cash
withdrawal limits of Russian ruble 100,000 or US$1,500 per day
for its retail clients on Oct. 18, 2016. At the same time the
bank, according to information it provided to S&P, continued to
process its customers' electronic payments. Therefore, as
customers can still access the full amount of their deposits
using account transfers, S&P do not treat this as a selective
default on deposit obligations.
S&P believes that, as of Oct. 18, 2016, Peresvet Bank had a
liquidity buffer that could withstand a moderate level of stress,
and withdrawal of 10% of customer deposits. S&P notes however,
that the decision to limit cash withdrawals along with increased
media attention may trigger a higher level of stress, resulting
in the bank's ability to meet its obligations becoming dependent
on additional liquidity support from the Bank of Russia. S&P has
therefore revised downward its stand-alone credit profile on the
bank to 'cc'.
Peresvet Bank has kept up payments on its bonds, which S&P now
rates 'CCC-' based on its view that the bank's longer-term
prospects remain conditional on it successfully addressing its
current pressures.
The CreditWatch negative placement indicates S&P's view that, in
the next month, Peresvet Bank will remain vulnerable to shifts in
the confidence levels of its depositors and creditors. S&P
expects to resolve the CreditWatch within one month, after it has
a better understanding of the bank's ability to secure additional
funding and restore its liquidity position to more comfortable
levels.
S&P may lower the ratings to 'CC' if it sees that additional
external liquidity support is not coming or is insufficient to
cover the bank's liquidity needs. A downgrade to 'D' or 'SD'
(selective default) is possible if the bank fails to meets its
obligations, including those to depositors.
S&P may take a positive rating action if it sees the situation
stabilizing with a restoration of its liquidity and financial
situation.
===========
S W E D E N
===========
VERISURE HOLDING: S&P Raises CCR to 'B+', Outlook Stable
--------------------------------------------------------
S&P Global Ratings said that it has raised its long-term
corporate credit rating on Sweden-based Verisure Holding AB to
'B+' from 'B'. The outlook is stable.
At the same time, S&P assigned its 'B+' long-term corporate
credit rating to Verisure Midholding AB, the group's reporting
entity.
Furthermore, S&P raised its issue rating on Verisure's senior
secured debt to 'B+' from 'B'. The recovery rating of '3'
indicates S&P's expectation of recovery in the lower half of the
50%-70% range in the event of a default.
S&P also raised its issue rating on the senior unsecured debt to
'B-' from 'CCC+'. The recovery rating of '6' reflects S&P's
expectation of recovery in the 0%-10% range.
The upgrade reflects Verisure's strong performance over the past
12 months and our expectation that its revenue, EBITDA, and
credit ratios will continue to strengthen in the coming years,
despite relatively modest FOCF. S&P equalizes the rating on
Verisure Holding AB with that on Verisure Midholding AB because
S&P views it as a core entity under our group rating methodology.
"We expect that Verisure will continue to post double-digit
growth, fueled by its increasing customer base, given still-low
penetration of the European alarm-monitoring market; and
improving average revenue per user (ARPU) through additional
product offerings. Furthermore, we expect that the adjusted
EBITDA margin, which was 39% in the first half of 2016 compared
with 35.8% in 2015, will reach 40% over the next 12 months,
thanks to gains from operational scale and successful
implementation of cost-cutting programs. We think the customer
attrition rate will remain at a low 7%, given the company's
integrated business model, in which Verisure has more interaction
with customers than for instance in the U.S., where alarm
companies outsource parts of the value chain; the fragmented
competitive landscape; and relatively low mobility of households
in Europe," S&P said.
However, acquiring new customers will also weigh on Verisure's
cash flow, since this involves significant costs and investments.
Hence, S&P expects FOCF to be around breakeven over the coming
year, before gradually increasing as Verisure expands its
subscriber base.
S&P's assessment of Verisure's business risk profile reflects its
leading market position in the European residential alarm-
monitoring market, the company's limited, albeit increasing,
absolute scale, and its strong operating efficiency, benefiting
from low customer attrition compared with industry peers'.
In S&P's view, scale is critical in the alarm-monitoring
industry, given the cost of adding or replacing a customer and
the typically high level of attrition. Although Verisure is
showing double-digit growth in net subscribers, it is still about
3.5x smaller than Prime Security Services Borrower LLC.
Furthermore, in S&P's view, the company is also exposed to both
technology and reputation risks over the medium term because it
has to continually incorporate the latest technological
advancements into its product offerings to attract new customers
while maintaining its service standards.
However, S&P thinks that these weaknesses are balanced by
Verisure's market position in the European residential
alarm-monitoring market. Verisure is a distant leader in its key
European markets, including Spain, Sweden, Norway, and Portugal,
being about 5x larger than the nearest competitor. Furthermore,
Verisure benefits from its integrated business model and
opportunities for further growth in monitored residential and
small-business alarms in Europe (the penetration rate is only 6%
compared with 20% in the U.S.). In addition, S&P considers that
Verisure has good revenue visibility from its portfolio of high-
quality customers.
S&P's assessment of Verisure's financial risk profile remains
constrained by the high level of debt and modest FOCF. Given
Verisure's ownership by a financial sponsor, S&P thinks it is
unlikely that its financial policy would support adjusted debt to
EBITDA below 5x. Although S&P has seen an improvement in FOCF,
which was negative in 2012-2015, it expects it will be only about
breakeven in 2016 and modest in subsequent years, since S&P
expects the company will maintain its growth strategy via
customer acquisitions. These constraints are partly offset by
Verisure's strong cash-generating business from existing
customers, resulting in funds from operations (FFO) to debt above
10%, and solid EBITDA interest coverage of 3x in 2016-2017.
S&P's rating on Verisure reflects the company's strong growth
prospects and operating efficiency compared with industry peers'
and its improving financial ratios.
The stable outlook reflects S&P's expectation that the company's
portfolio revenue and EBITDA margin will continue to increase and
lay the foundation for it to generate enough cash flow to cover
its customer acquisitions. S&P expects EBITDA margins of around
40%, break-even FOCF, and leverage below 7x.
S&P could lower the rating if Verisure posted materially negative
FOCF or its interest coverage ratios weakened to below 2x, which
could come from a deterioration of operating performance,
potentially from technological shifts or new competition.
S&P considers that rating upside is limited at this stage because
of the company's high leverage and the aggressive financial
policy of its financial-sponsor owner. However, S&P could raise
the rating if credit metrics were to markedly improve, such as if
the adjusted debt to EBITDA were below 5x and adjusted FOCF well
into the 5%-10% range.
=============
U K R A I N E
=============
GARANT-AVTO INSURANCE: Kyiv Court Launches Bankruptcy Proceedings
-----------------------------------------------------------------
Ukrainian News Agency reports that the Motor (Transport)
Insurance Bureau of Ukraine said in a statement the Kyiv Economic
Court has launched bankruptcy proceedings against the Garant-Avto
insurance company.
The launch of the bankruptcy proceedings against the Garant-Avto
by the Kyiv Economic Court was officially announced on the
website of the Higher Economic Court of Ukraine on Sept. 21,
Ukrainian News relates.
Ivan Gusar has been appointed as the manager of the debtor's
assets, Ukrainian News discloses.
The Motor (Transport) Insurance Bureau of Ukraine will make
payments to those entitled to receive insurance compensation
under compulsory motor third-party liability (MTPL) insurance
contracts with the debtor, Ukrainian News relays.
Payments will be made based on such claims after the Kyiv
Economic Court accepts procedural documents confirming the
declaration of the insurance company bankrupt and approval of its
liquidation balance sheet, Ukrainian News notes.
The National Commission for Regulating Markets of Financial
Services removed the Garant-Avto from the state register of
financial institutions in August, Ukrainian News recounts.
===========================
U N I T E D K I N G D O M
===========================
BHS GROUP: Administrators Submit Investigatory Report to IS
-----------------------------------------------------------
Pressure is mounting on Sir Philip Green ahead of a parliamentary
debate on BHS' collapse as City A.M. has learned the BHS
administrators have submitted an investigatory report on the
retailer's former directors to the Insolvency Service.
According to City A.M., the report from Duff & Phelps on the
conduct of former directors will remain confidential unless the
Insolvency Service publishes its investigation. Ministers have
been pushing for this unprecedented step to be taken due to the
high-profile nature of BHS' collapse.
City A.M. relates that Mr. Green's actions will come under public
scrutiny when MPs debate the collapse of BHS in the House of
Commons. Lawmakers will vote on whether or not Green should keep
his knighthood, although any vote in favor will not be binding.
The ultimate decision is for the honors forfeiture committee.
Other actors in the BHS saga are also likely to come under fire,
the report relays.
Dominic Chappell, the serial bankrupt that bought BHS from Green
for GBP1, told City A.M.: "I won't be watching."
City A.M. says the pensions lifeboat currently responsible for
supporting BHS pensioners has still not received any written
proposals on how Green will contribute to the BHS pension
deficit.
City A.M. notes that the Pension Protection Fund (PPF) is seeking
a better outcome for the BHS pensioners, who will receive a 10%
cut to their pensions if Mr. Green does not make an offer.
Discussions, however, are ongoing, and the PPF and The Pensions
Regulator (TPR) are yet to see a satisfactory proposal.
It is still not clear which part of the Green family's complex
web of companies -- which includes Arcadia and Taveta Investments
-- will be the vehicle for helping BHS pensioners, City A.M.
understands. Given the size and complexity of Green's retail
empire, a resolution with the PPF and TPR is not expected to come
soon.
City A.M. meanwhile reports that the administration of BHS is
nearing a close, with the liquidation of the company expected
within weeks.
During BHS' liquidation, FRP Advisory will also investigate the
retailer's former directors. FRP Advisory has been appointed
liquidator of BHS due to the PPF's concerns that Duff & Phelps
were not independent of Green, says City A.M. says.
"There are serious and extensive efforts continuing with the
Pensions Regulator to find a pensions solution involving a
substantial voluntary contribution for the benefit of BHS
pensioners," the report quotes Mr. Green's spokesman as saying.
"We remain hopeful that a solution can be reached in the very
near future."
BHS Group was a high street retailer offering fashion for the
whole family, furniture and home accessories.
ELEMENT MATERIALS: S&P Assigns 'B' Rating to $95MM Facility
-----------------------------------------------------------
Global Ratings said that it assigned its 'B' issue rating to the
proposed $95 million capital expenditure (capex) and acquisition
facility, due 2023, borrowed by EMT 2 Holdings Ltd. and Element
Materials Technology Group US Holdings Inc. The recovery rating
is '4', indicating S&P's expectation of recovery prospects in the
upper half of the 30%-50% range, in the event of a payment
default.
At the same time, S&P affirmed its 'B' long-term corporate credit
rating on parent company Element Materials Technology Ltd.
(Element), a U.K.-based materials testing and product
qualification testing services provider. The outlook is stable.
S&P also affirmed its 'B' issue rating on the existing senior
secured term loans due 2023, borrowed by EMT 2 Holdings Ltd. and
Element Materials Technology Group US Holdings Inc. -- both
finance subsidiaries of Element.
The rating actions follow Element's plans to issue approximately
$95 million senior secured, first lien debt, which will be
executed under the existing senior facilities agreement (SFA).
S&P understands the new debt will be undrawn at closing but will
be used to extend the group's existing $70 million acquisition
and capex facility. Following the issuance, the two facilities
will be entirely fungible.
To date, Element has used the majority of the availability under
the existing $70 million facility to expand through bolt-on
acquisitions. S&P understands that some of the new facility has
been ear-marked for near- and mid-term acquisitions to increase
its testing capabilities in the aerospace, transport and
infrastructure, and oil and gas sectors.
In addition, Element is seeking the removal of the 1% floor
applied to the facilities B1 and B2; a 25 basis point (bp)
reduction in the 500 bp margin applicable to the U.S. dollar-
denominated B1 facility; and a reinstatement of the $70 million
basket available under the SFA.
The stable outlook reflects S&P's view that Element will retain
its leading position as a materials testing provider in its niche
U.S. sectors and in European markets, as well as its good
profitability. The stable outlook also reflects S&P's view that
the company will maintain its credit metrics in line with a
highly leveraged financial risk profile in the near term,
including a ratio of adjusted debt to EBITDA of well above 5x.
However, it is also S&P's expectation that this high financial
leverage will be partially mitigated by steadily improving funds
from operations (FFO) interest cover and operating margins and
over the next 12 months.
S&P could consider lowering the rating if Element posted negative
free operating cash flow, or it observed a sustained contraction
in or increased volatility of its EBITDA margin, triggered by
unexpected adverse operating developments. Likewise, tightened
liquidity, an FFO cash interest coverage ratio below 2.0x, or
continued debt-financed acquisitions leading to an increase in
leverage from current levels, could cause S&P to lower the
ratings.
Due to the accreting debt levels and the group's aggressive
financial policy, S&P is unlikely to raise the ratings in the
near future. However, S&P could consider upgrading Element if it
demonstrated a track record of improved credit metrics -- such
that adjusted debt to EBITDA were sustained below 5.0x -- as well
as an absence of shareholder distributions. An improvement in
credit metrics could result from better operating conditions than
S&P currently forecasts, leading to growth in adjusted EBITDA.
PREFERRED RESIDENTIAL 05-2: S&P Affirms B- Rating on E1c Notes
--------------------------------------------------------------
S&P Global Ratings affirmed its credit ratings on all classes of
notes in Preferred Residential Securities 05-2 PLC.
The affirmations follow S&P's credit and cash flow analysis of
June 2016 information and the application of its relevant
criteria.
S&P's current weighted-average foreclosure frequency (WAFF) and
weighted-average loss severity (WALS) assumptions have both
increased since S&P's previous review. S&P's WAFF assumptions
have increased primarily due to a rise in arrears. S&P's WALS
assumptions have increased because it expects potential losses to
be higher, given the servicer's method of allocation of payments
of other amounts owed for the transaction.
The notes are currently amortizing sequentially, as the pro rata
arrears triggers have been breached. As the amounts outstanding
continue to increase, S&P considers that the transaction will
likely continue paying principal sequentially and S&P has
incorporated this assumption in its cash flow analysis. The
transaction benefits from increased credit enhancement compared
with S&P's previous review, due to a nonamortizing reserve fund,
combined with sequential amortization.
The liquidity facility is currently GBP6.2 million and is
undrawn. In August 2014, the triggers defining the amortization
of the liquidity facility were removed and the liquidity facility
amount has been decreasing to 12% of the outstanding notes'
balance (excluding the class DTc and F notes) and is subject to a
floor of GBP1.5 million. It was previously GBP18.9 million.
Commitment and drawdown fees have doubled.
Due to the low pool factor (the outstanding collateral balance as
a proportion of the original collateral balance), combined with
the relatively low number of loans and high arrears levels, S&P
believes there is increased tail-end risk in the pool, which it
has incorporated into its analysis.
The pool factor is currently 17.5%. The servicer, Acenden Ltd.,
references the level of amounts outstanding to arrive at the 90+
days arrears trigger. The level of 90+ days amounts outstanding
(including repossessions) has been rising and is at 47.32%.
Total amounts outstanding have increased, representing 57.00% of
the pool, up from 52.61% in September 2013.
Since December 2012, Acenden updated how it reports arrears to
include amounts outstanding, delinquencies, and other amounts
owed. Other amounts owed include, among other items, arrears of
fees, charges, costs, ground rent, and insurance. Delinquencies
include principal and interest arrears on the mortgages, based on
the borrowers' monthly installments. Amounts outstanding are
principal and interest arrears, after payments by borrowers are
first allocated to other amounts owed.
Amounts outstanding have been increasing since S&P's previous
review.
S&P lists its WAFF and WALS assumptions at each rating level
below:
Rating WAFF WALS
level (%) (%)
AAA 55.09 51.78
AA 49.89 42.79
A 42.35 30.18
BBB 35.31 22.91
BB 29.30 18.55
B 26.03 16.15
Using S&P's WAFF and WALS assumptions in its cash flow model, all
of the classes of notes pass S&P's cash flow stresses at their
current rating levels. Therefore, S&P has affirmed its ratings
on all classes of notes in this transaction.
The bank account agreement with Barclays Bank PLC is not in line
with S&P's current counterparty criteria. Accordingly, S&P's
ratings on the notes in this transaction are capped at its 'A-'
long-term issuer credit rating on Barclays Bank. The class A2a,
A2c, B1a, B1c, C1a, and C1c notes would have attained higher
ratings if the bank account agreement had been in line with these
criteria.
S&P's credit stability analysis for all three transactions
indicates that the maximum projected deterioration that it would
expect at each rating level over one and three-year periods,
under moderate stress conditions, are in line with S&P's credit
stability criteria.
Preferred Residential Securities 05-2 is backed by nonconforming
U.K. residential mortgages originated by Preferred Mortgages Ltd.
RATINGS LIST
Class Rating
Preferred Residential Securities 05-2 PLC
EUR125 Million, GBP183.85 Million, $70.5 Million Mortgage-Backed
Floating-Rate Notes
Ratings Affirmed
A2a A- (sf)
A2c A- (sf)
B1a A- (sf)
B1c A- (sf)
C1a A- (sf)
C1c A- (sf)
D1c B (sf)
E1c B- (sf)
SEADRILL PARTNERS: S&P Lowers CCRs to 'CCC+/C', Outlook Negative
----------------------------------------------------------------
S&P Global Ratings lowered its long- and short-term corporate
credit ratings on Seadrill Partners LLC to 'CCC+/C' from 'B-/B'.
The outlook is negative.
At the same time, S&P affirmed the issue-level rating on the
company's super senior revolving credit facility (SSRCF) at 'B'.
S&P revised the recovery rating to '1' from '2' on the SSRCF,
indicating its expectation of very high (90%-100%) recovery in
the event of a payment default.
S&P also lowered the rating on the company's term loan to 'CCC+'
from 'B-'. The recovery rating of '3' on the term loan is
unchanged, indicating S&P's expectation of meaningful recovery
(now in the lower half of the 50%-70% range, from the higher half
previously) in the event of a payment default.
S&P removed all ratings from CreditWatch negative where it had
placed them on March 30, 2016.
The downgrade reflects S&P's expectation that market conditions
will remain depressed at least into 2018, which will make
obtaining new contracts for ultra-deep-water vessels challenging.
Seadrill Partners announced in May the termination of the West
Capella contract and recently announced the receipt of a notice
of force majeure for the West Leo contract. These events are
currently common in the industry and not specific to Seadrill
Partners, which retains very high economic utilization on its
contracted units. But they illustrate oil and gas companies'
intention to continue seeking opportunities to reduce costs,
particularly on their costly deep-water offshore contracts.
"We assume that securing new contracts will be difficult, even
more so at profitable terms, given the currently oversupplied
market and low oil prices, which have reduced the number of
possibilities for employment as oil and gas companies have cut
their investments in deep- and ultra-deep-water projects. This
underpins our view of the market and our decision to lower the
rating. Despite our view of limited risk for a liquidity crisis
in the coming 12 months, we believe that Seadrill's capital
structure is unsustainable in the long term, in the absence of a
favorable oil price development and consequent oil and gas
offshore capital expenditure," S&P said.
The parent company, Seadrill Ltd., remains in discussions with
its stakeholders regarding refinancing and recapitalization
plans; however, S&P understands that Seadrill Partners is
currently not part of these discussions. But, given the close
links between the two entities, any repercussions could
potentially have a material effect on Seadrill Partners and could
lead to a further downgrade below our current 'CCC+' rating.
Nevertheless, S&P notes that a positive outcome from the funding
plans at Seadrill Ltd. could ease the threat of exceptional
negative intervention from the parent.
Despite a current liquidity position that looks solid and a
contract backlog that remains sizable, S&P believes there is a
chance of a downgrade in the coming 12 months. This could occur
in the case of a further rapid deterioration of the contract
structure, notably through contract cancelations, given the
company's high debt burden. Weak market conditions also increase
risks of distressed exchanges in its view, which is also
reflected in S&P's negative outlook.
S&P could revise the outlook to stable if Seadrill Partners'
credit measures stabilize, such that S&P believes the company
will be able to extend its upcoming 2017 and 2018 debt maturities
without a distressed transaction. New contracts amid improved
market conditions and continued cash preservation discipline
would support such a scenario.
S&P could lower the ratings on Seadrill Partners by one or more
notches if it believed the cross-default risk with Seadrill Ltd.
had heightened. This will depend on the progress and result of
ongoing discussions between Seadrill Ltd. and its lenders. S&P
could also lower the ratings if Seadrill Partners were to engage
in a distressed exchange offer or debt repurchase, or if
liquidity worsened as a result of major operating shortfalls,
such as multiple cancelations and a steep drop in backlog.
SES MULTI: Owes Unsecured Creditors Almost GBP1 Million
-------------------------------------------------------
David Casey at Insider Media reports that the collapse of a
Greater Manchester metal supplier, which hit the headlines when
staff were told they were being made redundant by text message,
is set to leave unsecured creditors out of pocket to the tune of
almost GBP1 million.
Insider Media says SES Multi Metal Stock Ltd entered
administration in August, with Russell Cash and Ben Woolrych from
insolvency firm FRP Advisory brought into handle the case.
Insider Media relates that a report to creditors said there is
unlikely to be any cash available to pay former suppliers
following the failure, with unsecured claims totalling
GBP847,700. Of that total, almost GBP125,000 is listed as being
owed to employees.
According to Insider Media, the administration came just weeks
after managing director Cameron Elliott became the Rochdale-based
company's sole director and shareholder following a 33% share
purchase.
However, its 18 staff only learned of the insolvency when they
turned up to work to find the shutters down and the locks had
been changed, says Insider Media.
When they tried to contact Mr. Elliott, he replied with a series
of emotional text messages saying that he had decided to walk
away from the GBP5 million-turnover business, Insider Media
relays.
Insider Media says Mr. Elliott wrote: "I had an investor that
agreed to buy a share of the business and inject some cash. The
deal was supposed to go through on Monday but over the weekend he
has changed his mind and left us high and dry."
The text message added: "I am sorry it leaves you without a job.
You will obviously be due for redundancy. An administrator will
be appointed in the next couple of days and they will be in touch
with you."
The administrators made all workers redundant following their
appointment given that a sale of the business and assets "was not
considered possible", says the report.
According to Insider Media, the report to creditors said
GBP630,000 is owed to Lloyds Bank through an invoice discounting
facility, the majority of which should be repaid.
Unsecured creditors owed GBP847,700 are unlikely to receive
anything although FRP Advisory noted that the figure does not
take into account any deductions for retention of title claims or
unlogged invoices, Insider Media discloses.
Insider Media adds that the administrators said SES Multi Metal
Stock Ltd's management accounts show a small loss before tax of
GBP10,000 was reported in the year to April 30, 2016, although
the business generated an aggregate profit before tax of
GBP139,000 in the previous three years.
"Financial records for the final weeks of trade appear incomplete.
Investigations into the causes of business failure are ongoing,"
the administrators, as cited by Insider Media, said.
VINE AGENCIES: Faces Liquidation, Harlem Cafe Remains Open
----------------------------------------------------------
John Mulgrew at Belfast Telegraph reports that a Belfast cafe
remains open for business after liquidators were appointed to the
company which had previously been running it.
Faye McFarland, partner of Glenavon Football Club boss Gary
Hamilton, said "nothing will change" at Harlem cafe on Bedford
Street, Belfast Telegraph relates.
According to Belfast Telegraph, Nicholas McKeague --
nicky@mckeaguemorgan.com -- of McKeague Morgan & Company was
appointed as liquidator of Vine Agencies Limited, which had
traded as Harlem at 34 Bedford Street.
But Harlem remained open and trading on Oct. 21, Belfast
Telegraph notes.
The cafe is a popular spot for businesses in the area, Belfast
Telegraph states.
* SCOTLAND: Legal and Finance Firms Face High Risk of Insolvency
----------------------------------------------------------------
Scottish Legal News reports that nearly a third of Scotland's
professional services firms are considered to be at higher than
normal risk of insolvency, according to research by insolvency
and restructuring trade body R3.
According to Scottish Legal News, the research shows that 30.7%
of businesses in the sector are considered to be at higher than
normal risk of entering insolvency in the next year, down 2.1%
from last month.
This sector is displaying similar levels across the UK (32.6%),
while London has the highest proportion at heightened risk
(36.1%), Scottish Legal News relays.
R3, whose survey is based on data from more than 2,000 Scottish
firms, found the number of professional firms at a heightened
risk of insolvency in Scotland was broadly similar to the UK as a
whole (32.6%). But it was less than in London, where 36.1% of
professional services firms were said to be at a heightened risk
of insolvency. London and Scotland both voted decisively to
remain in the EU in the June referendum.
Tim Cooper Tim Cooper, chair of R3 in Scotland and a partner at
HBJ Gateley in Edinburgh (pictured), said: "The professional
services sector was among those most vocally concerned about the
prospect of the UK exiting the EU so it's perhaps unsurprising to
see that there are relatively high rates of businesses displaying
instability. The slight fall in the proportion of those at risk
this month however is to be welcomed, and we'd like to see this
continue.
"There are fears about the overall economic impact of the Brexit
vote which could be leading to a slowdown in the flow of work for
professional services. This combined with existing sluggish
growth in Scotland could be a "double whammy" for the industry.
"That said, it's important to remember that nothing has yet
changed in the UK's relationship with the EU, and we don't know
what form a future agreement will look like nor what it will mean
for Scotland. In the meantime, it's important that businesses
start to plan how they will manage the risks that different
'Brexit' scenarios could represent.
"Any business with financial concerns as a result of Brexit
should seek professional advice at the earliest opportunity to
prevent unnecessary difficulties down the line."
The figures are from R3's latest insolvency risk tracker, Tim
Cooper Tim Cooper, chair of R3 in Scotland and a partner at HBJ
Gateley in Edinburgh, discloses, notes the report. The tracker is
compiled using Bureau van Dijk's 'Fame' database and measures
companies' balances sheets, director track records and other
information to work out their likelihood of survival over the
next 12 months.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week October 17 to October 21, 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 * * *