/raid1/www/Hosts/bankrupt/TCREUR_Public/170109.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, January 9, 2017, Vol. 18, No. 006
Headlines
B U L G A R I A
UNITED BULGARIAN: S&P Puts 'B' CCR on CreditWatch Positive
UNITED BULGARIAN: Fitch Puts 'B+' IDR on Rating Watch Positive
C Y P R U S
BANK OF CYPRUS: Can Offer Dividend Again After Bailout Repayment
F R A N C E
SPIE SA: S&P Affirms 'BB' CCR & Revises Outlook to Stable
G E R M A N Y
MIFA-BIKE: Files for Insolvency in Self-Administration
P O R T U G A L
NOVO BANCO: Lone Star to Enter Final Acquisition Talks
S P A I N
VOLCAN COMPANIA: Moody's Hikes Corp. Family Rating to Ba3
U N I T E D K I N G D O M
ALL LEISURE: Boss Says Hebridean Acquisition Deal Not Secret
JAMIE'S ITALIAN: Six Restaurants to Close, 120 Jobs Affected
MANOR FORMULA 1: Lack of Fresh Investment Prompts Administration
PREMIER OIL: Debt Restructuring Deal Expected by Month-End
X X X X X X X X
* BOND PRICING: For the Week January 2 to January 6, 2017
*********
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B U L G A R I A
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UNITED BULGARIAN: S&P Puts 'B' CCR on CreditWatch Positive
----------------------------------------------------------
S&P Global Ratings said that it has placed its 'B' long-term
counterparty credit rating on United Bulgarian Bank AD (UBB) on
CreditWatch with positive implications. At the same time, S&P
raised the short-term counterparty credit rating on UBB to 'B'
from 'C'.
The CreditWatch placement follows Belgium-based KBC Group's
announcement that it had reached an agreement with the National
Bank of Greece, UBB's owner, to acquire 99.9% ownership of UBB.
The transaction is subject to regulatory approval from the
Bulgarian National Bank and the Financial Supervision Commission
of the Republic of Bulgaria, as well as consent from the National
Bank of Belgium, the European Central Bank, and anti-trust
authorities.
S&P believes that acquiring UBB is consistent with KBC's
international bancassurance strategy and its view of Bulgaria as a
core market with good growth potential.
S&P raised its short-term rating on UBB to 'B' from 'C' because
its near-term liquidity has improved following the reversal of
deposit outflows in 2016.
S&P expects to resolve the CreditWatch when the transaction
closes. S&P could raise the rating on UBB, potentially by several
notches, after analyzing the transaction's impact on the bank's
stand-alone credit profile and the likelihood of UBB receiving
group support from KBC.
S&P expects the transaction will close in the second quarter of
2017. Should KBC not complete its acquisition of UBB, S&P could
affirm the ratings, all other factors remaining unchanged.
UNITED BULGARIAN: Fitch Puts 'B+' IDR on Rating Watch Positive
--------------------------------------------------------------
Fitch Ratings has placed United Bulgarian Bank AD's (UBB) Foreign
Currency Long and Short-Term Issuer Default Ratings (IDRs) and
Support Rating on Rating Watch Positive (RWP). UBB's Viability
Rating (VR) and Support Rating Floor are unaffected.
The rating action follows an announcement by KBC Bank
(A-/Positive/a-) on Dec. 30, 2016, that it has agreed to buy a
99.9% stake in UBB from National Bank of Greece (NBG; 'RD'). The
acquisition is subject to regulatory approvals.
KEY RATING DRIVERS
IDRS, SUPPORT RATING
The RWP on UBB's IDRs and Support Rating reflects Fitch's view
that KBC is likely to have a high propensity to support UBB
following the acquisition. This reflects KBC's statement that
Bulgaria is one of the four CEE markets (apart from Czech
Republic, Hungary and Slovakia) identified as core for KBC.
Currently, UBB's ratings are driven by the bank's standalone
financial strength, expressed by its 'b+' VR.
RATING SENSITIVITIES
IDRS, SUPPORT RATING
Fitch will resolve the RWP on UBB's ratings once the regulatory
approvals for the acquisition are received and the ownership
changes. KBC expects the transaction to close in 2Q17.
Upon the completion of the transaction, Fitch expects to upgrade
UBB's Long-Term IDR to 'BBB+', ie one notch below KBC. Assuming
the Bulgarian sovereign rating does not change, the IDR would be
effectively at the level of Bulgaria's Country Ceiling, therefore
the Outlook is likely to be Stable, reflecting the Stable Outlook
on the Bulgarian sovereign rating. The bank's Short-Term IDR will
likely be upgraded to 'F2' from 'B' and its Support Rating will
likely be upgraded to '2' from '5'.
Fitch expects to withdraw UBB's Support Rating Floor (SRF; 'No
Floor') following the acquisition of the bank by KBC, as
institutional support will become the more likely source of
external support for the bank.
The rating actions are:
Long-Term IDR of 'B+' placed on RWP
Short-Term IDR of 'B' placed on RWP
Support Rating of '5 placed on RWP
Viability Rating of 'b+' unaffected
Support Rating Floor of 'No Floor' unaffected
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C Y P R U S
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BANK OF CYPRUS: Can Offer Dividend Again After Bailout Repayment
----------------------------------------------------------------
Laura Noonan at The Financial Times reports that Bank of Cyprus,
one of the biggest casualties of the eurozone financial crisis,
can once again offer investors a dividend after repaying its
"monstrous" emergency funding almost a year ahead of schedule.
The Cypriot bank rose to prominence in 2013 when it used deposits
of above EUR100,000 to help fund its rescue deal, the first
example of the "bail in" that the EU hoped to use so taxpayers
would no longer carry the can for failed banks, the FT relays.
With small depositors fleeing, large deposits converted to
capital, and bondholders scared off, Bank of Cyprus was kept
afloat by EUR11.4 billion in emergency central bank loans, an
amount that equaled more than 60% of the country's GDP in 2013,
the FT recounts.
"ELA [Emergency Liquidity Assistance] meant there was no chance a
dividend could be paid," the FT quotes John Hourican, who became
chief executive of Bank of Cyprus in late 2013, as saying. "This
allows us to begin discussions of normal capital distributions
over the coming years."
In the three years since its near collapse, Bank of Cyprus raised
EUR1 billion by selling shares, and has disposed of international
assets as it rebuilt confidence among deposit holders, the FT
discloses.
According to the FT, Mr. Hourican stressed that the bank's
shareholders, who include Wilbur Ross, Donald Trump's nominee for
commerce secretary, will have to wait for their first payout. He
argued that it "wouldn't be sensible" to pay a dividend before the
bank has made more progress on its non-performing loans, the FT
notes.
By the European Banking Authority's definition, almost 60% of the
bank's loan book is still non-performing, the FT states. Bank of
Cyprus' internal metrics show a loan delinquency rate -- where
payments are late or overdue -- of about 45%, which is still among
the worst in Europe the FT relates.
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F R A N C E
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SPIE SA: S&P Affirms 'BB' CCR & Revises Outlook to Stable
---------------------------------------------------------
S&P Global Ratings revised to stable from positive its outlook on
French multi-technical services provider Spie SA. S&P also
affirmed its 'BB' long-term corporate credit rating on Spie.
The outlook revision follows Spie's announcement of its strategic
acquisition of SAG GmbH for about EUR850 million. S&P treats both
the cash component of the consideration, and the assumption of
SAG's pension deficit of about EUR390 million as debt. As a
result S&P's adjusted debt/EBITDA will increase to 4.2x-4.4x in
2017. S&P considers that this is commensurate with an aggressive
financial risk profile.
S&P views the acquisition as beneficial as it increases the number
of locations where Spie has a physical presence and bolsters its
market share in Germany and central Europe. S&P also considers
that SAG's offering of power and transmission maintenance services
complement Spie's business mix in the region. In the medium term,
S&P sees potential for margins in the region to rise to the levels
realized in France. S&P also anticipates that because of SAG's
higher-margin service activities, the acquisition will have a
positive impact on the group's adjusted EBITDA margins.
S&P anticipates that the company will continue to pay shareholder
returns and make bolt-on acquisitions, in line with its stated
financial policies. S&P anticipates that the company's adjusted
debt/EBITDA will remain above 4x through 2018 as acquisitions and
dividends slow the pace of deleveraging.
S&P's rating on Spie is still constrained by the company's
geographic concentration in European markets, especially in
France; its exposure to the volatile oil and gas sector;
relatively low margins, compared with other facilities services
providers; and still relatively high leverage.
In S&P's base case, it assumes:
-- Continued economic recovery in Europe, with French, German,
and Swiss GDP growth of about 1.3%, 1.4%, and 1.5%,
respectively, in 2017.
-- The acquisition of SAG contributing additional revenues of
about EUR1.3 billion and EBITDA of about EUR100 million in
2017, alongside modest growth in France and a recovery in
oil and gas. Revenues for 2017 of EUR6.6 billion-
EUR6.8 billion. S&P estimates that revenues have declined
by 3%-4% in 2016 due to weaker-than-expected performance in
oil and gas, deconsolidation of the Angolan joint venture
Sonaid, and the exiting of some lower-margin contracts in
Germany and Switzerland.
-- An improvement in adjusted EBITDA margins of about 60 basis
points (bps) to 70 bps in 2017 due to the addition of the
higher-margin SAG business, the company's flexible cost
base, and its exit from lower margin contracts.
-- Bolt-on acquisitions of about EUR60 million in 2017, rising
to EUR90 million a year thereafter.
-- Dividends of about EUR80 million in 2017, rising to around
EUR90 million in 2018.
Based on these assumptions, S&P arrives at these credit measures
for 2017:
-- Adjusted debt to EBITDA of 4.2x-4.4x.
-- Adjusted funds from operations (FFO) to debt of 15%-17%.
-- Adjusted EBITDA interest coverage of 5.6x-5.9x.
-- Adjusted free operating cash flow (FOCF) of roughly
EUR400 million.
The stable outlook reflects S&P's view that the acquisition of SAG
will cause Spie's adjusted credit metrics to weaken compared with
S&P's previous forecast, but to improve in the medium term as the
company continues to generate significant positive FOCF. S&P
forecasts adjusted debt/EBITDA of about 4.2x-4.4x and FFO to debt
of 15%-17% in 2017.
S&P could consider lowering the rating if unexpected adverse
operating developments -- such as sudden contract losses with
established clients -- resulted in a sizable shortfall in sales
and margin levels. S&P could also consider lowering the rating if
adjusted FFO to debt fell sustainably below 15% and debt to EBITDA
rose above 4.5x.
S&P could consider raising the rating if Spie were to focus on
reducing its leverage at the expense of additional acquisitions or
shareholder payments. S&P could consider raising the rating if
adjusted debt to EBITDA moves below 4x or FFO/debt were sustained
above 20%.
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G E R M A N Y
=============
MIFA-BIKE: Files for Insolvency in Self-Administration
------------------------------------------------------
Jo Beckendorff and Jack Oortwijn at Bike Europe report that MIFA
Bike mbH that just started production in its new facility has
filed for insolvency on Jan. 4.
On Dec. 18 in a telephone conversation with Bike Europe, MIFA
owner and CEO Heinrich von Nathusius denied that there were
financial difficulties, as was reported by a local newspaper
called Volksstimme, Bike Europe recounts. According to Bike
Europe, Mr. von Nathusius said, "We have paid the final amount of
just over EUR2 million as part of the finalization of the new
factory."
Mr. Von Nathusius mentioned further that MIFA's 2017 order book is
filled with orders worth up to EUR42 million and that the
company's three banks, which have been involved in the re-start of
the German bike maker, have their credit lines open, Bike Europe
notes.
With the Jan. 4 filing for insolvency, Mr. von Nathusius stepped
down as MIFA CEO, Bike Europe relays.
According to Bike Europe, the District Court Halle (Saale) said
MIFA filed for insolvency in self-administration. This comes
after earlier financial troubles leading to an insolvency, which
took place in September 2014, Bike Europe notes.
The court said Dr. Lucas Floether is now responsible as MIFA
administrator, Bike Europe relates. Mr. Floether brought the MIFA
out of its last 2014 insolvency as the responsible administrator,
Bike Europe recounts.
Next to administrator Mr. Floether on Jan. 5 a restructuring
managing director has been appointed, Bike Europe relays. His
name is Joachim Voigt-Salus, Bike Europe discloses. He will be
leading MIFA-Bike the next three months and maybe longer, Bike
Europe discloses.
According to Bike Europe, one of the firms that could be
interested in continuing or re-starting MIFA is Hero Cycles,
India's biggest bike maker.
MIFA is a German bike maker.
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P O R T U G A L
===============
NOVO BANCO: Lone Star to Enter Final Acquisition Talks
------------------------------------------------------
Peter Wise at The Financial Times reports that Portugal has
selected Lone Star to enter final talks to buy Novo Banco, the
country's third largest lender, but has put pressure on the US
private equity fund to revise its bid to help protect taxpayers.
The Bank of Portugal said Lone Star's offer for the "good bank"
salvaged from the collapse of Banco Esp°rito Santo has been chosen
as the mostly likely to assure the "the stability of the financial
system", the FT relates.
But it warned that the fund's bid also involved a "potential
impact" on Portugal's public accounts that it would seek to
"minimize or remove" in further talks, the FT notes.
The potential cost to taxpayers stems from a Lone Star proposal
that Portugal provide a state guarantee against risks arising from
Novo Banco's problem assets or litigation against the lender, the
FT relays, citing Lisbon bankers.
According to the FT, asked about the possibility of nationalizing
Novo Banco, Mario Centeno, finance minister, told the Diario de
Noticias newspaper, Nothing is out of the question." The final
decision on the sale rests with the government, which has set a
deadline of August to complete the deal, the FT states.
The Bank of Portugal, as cited by the FT, said the next phase of
negotiations with Lone Star did not prevent other bidders for Novo
Banco, which accounts for about 16% of the country's banking
market, from improving their offers.
Other contenders to acquire the bank include China Minsheng
Financial Holding, private equity groups Apollo Global Management
and Centerbridge, and Portuguese lenders Millennium BCP and Banco
BPI, according to Lisbon bankers, the FT discloses.
Portugal rescued Novo Banco in a EUR4.9 billion bailout after BES
collapsed in 2014, the FT recounts.
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S P A I N
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VOLCAN COMPANIA: Moody's Hikes Corp. Family Rating to Ba3
---------------------------------------------------------
Moody's Investors Service has upgraded to Ba3 from B2 the
corporate family rating of Volcan Compania Minera S.A.A. y
Subsidiarias ("Volcan") and its senior unsecured notes due in
2022. The outlook is stable.
Rating Actions:
Issuer: Volcan Compania Minera S.A.A. y Subsidiarias
Corporate Family Rating: upgraded to Ba3 from B2
Senior unsecured notes due 2022: upgraded to Ba3 from B2
RATINGS RATIONALE
The upgrade to Ba3 reflects the improvement in Volcan's credit
metrics observed during 2016, as a result of both higher metals
prices, as well as the company's efforts to reduce costs and
maintain an adequate liquidity profile. Volcan's credit metrics
posted a significant recovery throughout 2016, with adjusted EBIT
margins of 17.8% in LTM ended September 2016, and 24.6% in 3Q16
alone, which favorably compares to 6.8% in 2015. Part of the
recovery in operational performance can be explained by market
conditions -- in 2016 average realized zinc prices were USD
0.95/lb. (USD 1.08/lb. in 2H16), which compares to USD 0.88/lb. in
2015 (USD 0.79/lb. in 2H15). But the recovery can also be
attributed to Volcan's cost reduction initiatives -- costs
declined 26% in the 2013-2016 period, reflecting a number of
initiatives which include mine optimization, personnel layoff,
negotiation with contractors, and continued investments in its
energy portfolio.
Volcan's Ba3 ratings reflect the company's competitive cost
position (first-quartile C1 zinc and silver cash costs), its
operational diversity in terms of metals produced and number of
mines -- 12 mines distributed in five operating units -- and the
company's position as a leading producer of zinc, silver and lead
globally. Constraining the company's ratings are its narrow
liquidity position to cover its short-term debt and still
relatively weak free cash flows, although we expect free cash
flows to become and remain positive in the next quarters, provided
prices do not fall to the low levels observed in December
2015/January 2016 and absent any material increase in capital
expenditures and/or dividend distribution. Volcan's low geographic
diversity and its relatively modest revenue size, as compared to
global peers, are further constraints.
The stable outlook reflects Moody's view that Volcan will be able
to improve its liquidity and sustain adequate credit metrics. As
well, it incorporates the expectation that zinc market
fundamentals will remain solid, which will allow Volcan to
generate positive free cash flows and reduce short term debt
overtime. The stable outlook also considers that Volcan will
target its pipeline of exploration projects, maintaining its
discipline regarding costs, capex and dividend distribution. The
outlook assumes that should prices retreat, the company will make
the necessary adjustments in its operations and capital spending
to maintain its financial profile.
An upward rating movement would require Volcan to improve its
liquidity cushion by reducing short-term debt levels, maintain its
competitive cost position and continue to invest for growth
without jeopardizing its liquidity and leverage metrics. To the
extent that Volcan is able to maintain a sound liquidity profile,
to reduce its reliance on short-term debt and to achieve cash flow
metrics such as (CFO-Dividends)/debt above 20% on a sustained
basis, the ratings could be positively impacted.
Ratings could be negatively impacted if profitability and cash
flow from operations materially weaken. A marked deterioration in
the company's liquidity position could also precipitate a
downgrade. Specifically, if EBIT margin falls below 6%, with
negative free cash flow, ratings could be downgraded. Negative
pressure could also result from increase in debt levels leading to
total debt to EBITDA above 4x on a sustained basis.
The principal methodology used in this rating was "Global Mining
Industry" published in August 2014.
Volcan is a Peruvian mining company with exploration, mining,
concentrating and commercial operations. It primarily produces
zinc and lead concentrate and some copper concentrate, all with
high silver content. The company operates through five operational
complexes with a total of 12 mines, 7 concentrate plants and one
leaching plant for silver oxides production. All of Volcan's
operations are located in Peru (A3 stable) and, for the LTM ended
September 2016, it reported revenues of USD 777 million. Volcan is
a holding company listed in the stock exchanges of Lima and Chile
and in Madrid's Latibex.
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U N I T E D K I N G D O M
===========================
ALL LEISURE: Boss Says Hebridean Acquisition Deal Not Secret
------------------------------------------------------------
Benjamin Martin at The Telegraph reports that Roger Allard, the
boss and majority shareholder of tour operator All Leisure,
navigated a GBP5 million deal to buy the only profitable part of
its cruise arm before the company collapsed.
The firm shocked the travel industry when it went into
administration, leaving around 400 customers stranded overseas,
The Telegraph relates.
According to The Telegraph, while administrators at Grant Thornton
managed to sell off All Leisure's profitable Travelsphere and Just
You escorted tour brands to Canadian firm G Adventures, the loss-
making Swan Hellenic and Voyages of Discovery cruise operations
were shut down.
However, questions have been raised about All Leisure's third
cruise business, Hebridean Island Cruises, which was snapped up by
investors led by Mr. Allard, The Telegraph notes.
Mr. Allard told The Sunday Telegraph that he and other travel
industry veterans spent GBP5 million acquiring the division in a
deal agreed last summer, The Telegraph relays. He said that a net
GBP3 million went into ailing All Leisure once the monies secured
against forward bookings for 2017 cruises were accounted for, The
Telegraph recounts.
"It's not a secret deal," Telegraph quotes Mr. Allard as saying.
"It's all been done at proper arm's length."
Mr. Allard said Hebridean Island Cruises, which operates the
Hebridean Princess, a luxury ship twice chartered by the Queen,
generated revenues of about GBP9 million in the year to the end of
October, The Telegraph discloses.
JAMIE'S ITALIAN: Six Restaurants to Close, 120 Jobs Affected
------------------------------------------------------------
Press Association reports that Jamie Oliver is to close six
Jamie's Italian restaurants as the celebrity chef is hit by a
combination of rising cost pressures and tough trading.
According to Press Association, the closures will impact 120
staff, although the company will attempt to place those affected
in other parts of Oliver's restaurant empire.
The Jamie Oliver Restaurant Group said restaurants in Aberdeen,
Cheltenham, Exeter, Ludgate, Richmond (both in London) and
Tunbridge Wells are all scheduled to close in the first quarter,
Press Association relates.
"As every restaurant owner knows, this is a tough market and,
post-Brexit, the pressures and unknowns have made it even harder,"
Press Association quotes Chief executive Simon Blagden as saying.
As well as staff costs and lower footfall, the group has been
stung by the collapse in the pound, which has ramped up the cost
of buying ingredients from Italy, Press Association discloses.
Revenue at Jamie's Italian rose by almost 9% to GBP116.1 million
in 2015, although profits fell from GBP3.8 million to GBP2.3
million, Press Association relays, citing accounts filed at
Companies House.
There are 42 Jamie's Italian outlets in the UK and 28 overseas,
Press Association relays notes. It employs 3,100 in Britain,
Press Association relays states.
MANOR FORMULA 1: Lack of Fresh Investment Prompts Administration
----------------------------------------------------------------
Ravender Sembhy at The Scotsman reports that the Manor Formula 1
team has collapsed into administration after failing to secure
fresh investment, putting hundreds of jobs and its participation
in the new season at risk.
According to The Scotsman, the group, which has been backed by
energy boss Stephen Fitzpatrick, employs 212 staff and
administrator FRP Advisory said while no redundancies have been
made, the ongoing staff position is "dependent on whether new
investment can be secured".
"The team has made significant progress under its new ownership
since the start of 2015, the highlight of which included securing
a constructors' championship point in the preceding F1 season, but
the position remains that operating a F1 team requires significant
ongoing investment," The Scotsman quotes Geoff Rowley, joint
administrator and partner at FRP Advisory, as saying. "During
recent months, the senior management team has worked tirelessly to
bring new investment to the team to secure its long term future,
but regrettably has been unable to do so within the time
available."
FRP confirmed Manor's participation in the 2017 Formula 1 season,
which begins on March 26 in Melbourne, Australia, will "depend on
the outcome of the administration process and any related
negotiations with interested parties in what is a very limited
window of opportunity", The Scotsman relates. Mr. Rowley, as
cited by The Scotsman, said the management was left with "no
alternative" but to place Manor's parent company, Just Racing
Services, into administration.
PREMIER OIL: Debt Restructuring Deal Expected by Month-End
----------------------------------------------------------
Jillian Ambrose at The Telegraph reports that Premier Oil will
offer fresh hope to weary investors by revealing a boost to its
expected oil flows alongside evidence of progress on a long-
awaited financial bailout.
According to The Telegraph, the final terms of a painful
restructuring are understood to be circulating among the company's
private lenders, and Premier's board has promised the market an
update on the debt refinancing drive on Jan. 5.
An agreement with lenders would prove a vital turning point for
the beleaguered North Sea oil company, The Telegraph states. The
debt-laden explorer has struggled for almost a year to agree to a
deal that would offer it a new lease of life as the industry
emerges from one of its deepest downturns in history, The
Telegraph relays.
After a series of delays, the hard-fought financial lifeline is
expected to be agreed before the end of the month, The Telegraph
discloses.
The debt deal is sorely needed to ensure survival until the
company's Catcher project begins to bring in much-needed revenue,
The Telegraph says. Premier has short-term financial liquidity
but debts of $2.6 billion (GBP2.08 billion) following heavy
investment in Catcher and its Solan fields, which began producing
oil last year, The Telegraph notes.
The debt pile stands at over five times EBITDA, well beyond the
debt ratio of 4.75 agreed with the oil explorer's lender
syndicate, according to The Telegraph.
Premier Oil is a London-based oil and gas explorer.
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X X X X X X X X
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* BOND PRICING: For the Week January 2 to January 6, 2017
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Banca Monte dei Paschi di S 5.00 4/21/2020 EUR 45.17
Privatbank CJSC Via UK SPV 10.25 1/23/2018 USD 13.82
Banca Monte dei Paschi di S 2.29 5/15/2018 EUR 45.25
Bank of New York Mellon Lux 3.94 12/30/2099 EUR 2.96
Banca Monte dei Paschi di S 5.60 9/9/2020 EUR 46.25
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 32.00
Banca Monte dei Paschi di S 0.69 11/30/2017 EUR 45.19
Privatbank CJSC Via UK SPV 11.00 2/9/2021 USD 10.13
Ensco PLC 5.75 10/1/2044 USD 72.24
Bank of New York Mellon Lux 4.19 12/15/2050 EUR 45.25
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 11.75
Portugal Telecom Internatio 4.63 5/8/2020 EUR 30.01
CGG SA 5.88 5/15/2020 EUR 45.65
CSN Resources SA 6.50 7/21/2020 USD 73.44
Intelsat Luxembourg SA 7.75 6/1/2021 USD 32.75
Air Berlin PLC 6.75 5/9/2019 EUR 75.00
Offshore Drilling Holding S 8.38 9/20/2020 USD 43.00
Veneto Banca SpA 9.50 12/1/2025 EUR 38.83
Portugal Telecom Internatio 5.00 11/4/2019 EUR 29.51
Banca Popolare di Vicenza 2.84 12/20/2017 EUR 52.00
Aegon NV 0.26 EUR 62.04
Portugal Telecom Internatio 4.38 3/24/2017 EUR 29.98
Petrobras Global Finance BV 5.63 5/20/2043 USD 74.47
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 62.02
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 21.50
Abengoa SA 8.50 3/31/2016 EUR 3.78
CGG SA 1.75 1/1/2020 EUR 2.28
Banque Federative du Credit 0.90 EUR 61.21
Air Berlin PLC 5.63 5/9/2019 CHF 64.87
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 39.05
Casino Guichard Perrachon S 1.43 EUR 58.88
CHC Helicopter SA 9.25 10/15/2020 USD 45.00
Obrascon Huarte Lain SA 4.75 3/15/2022 EUR 72.00
Rickmers Holding AG 8.88 6/11/2018 EUR 18.13
Aegon NV 1.68 USD 71.32
Frigoglass Finance BV 8.25 5/15/2018 EUR 63.52
Portugal Telecom Internatio 4.50 6/16/2025 EUR 30.43
Ajecorp BV 6.50 5/14/2022 USD 51.46
Obrascon Huarte Lain SA 5.50 3/15/2023 EUR 71.66
Portugal Telecom Internatio 6.25 7/26/2016 EUR 29.73
Abengoa Finance SA 8.88 2/5/2018 EUR 4.02
Portugal Telecom Internatio 5.88 4/17/2018 EUR 29.50
AXA SA 0.82 EUR 70.28
Fuerstenberg Capital II Gmb 5.63 EUR 65.34
AXA SA 0.54 EUR 66.37
QGOG Constellation SA 6.25 11/9/2019 USD 65.93
AXA SA 0.95 EUR 72.32
Abengoa Finance SA 6.00 3/31/2021 EUR 3.86
Fred Olsen Energy ASA 4.13 2/28/2019 NOK 57.88
Veneto Banca SpA 0.74 6/21/2017 EUR 44.06
CGG SA 6.50 6/1/2021 USD 46.10
CGG SA 1.25 1/1/2019 EUR 17.43
Far East Capital Ltd SA 8.00 5/2/2018 USD 56.00
Nordea Bank AB 0.44 EUR 67.39
Bluewater Holding BV 10.00 12/10/2019 USD 64.50
Avanti Communications Group 10.00 10/1/2019 USD 76.00
OAS Investments GmbH 8.25 10/19/2019 USD 5.00
Santander International Pre 2.00 USD 46.00
Banca Monte dei Paschi di S 7.00 3/4/2019 EUR 46.13
Brunswick Rail Finance Desi 6.50 11/1/2017 USD 58.50
BPCE SA 2.81 USD 71.52
Intelsat Jackson Holdings S 5.50 8/1/2023 USD 67.66
Neopost SA 3.38 EUR 50.76
CNP Assurances 0.88 EUR 59.08
Etablissements Maurel et Pr 1.63 7/1/2019 EUR 16.50
Abengoa Finance SA 7.00 4/15/2020 EUR 3.80
HSBC Bank PLC 1.63 USD 70.87
Sapinda Invest SARL 5.00 6/30/2019 EUR 54.00
ING Groep NV 0.84 EUR 67.38
AXA SA 1.43 USD 74.15
Banca Monte dei Paschi di S 0.69 1/15/2018 EUR 46.95
Ageasfinlux SA 1.04 EUR 47.67
BNP Paribas Fortis SA 1.68 EUR 65.31
ING Groep NV 0.44 EUR 62.35
Rothschilds Continuation Fi 0.81 EUR 54.93
Holdikks SAS 6.75 7/15/2021 EUR 70.51
Capital Funding GmbH 2.09 EUR 71.27
Credit Agricole SA 0.68 EUR 62.62
Landes-Hypothekenbank Steie 0.07 3/20/2043 EUR 73.33
Intelsat Luxembourg SA 8.13 6/1/2023 USD 31.75
Immigon Portfolioabbau AG 10.00 EUR 6.63
HSH Nordbank AG/Luxembourg 2.10 EUR 13.85
AXA SA 2.10 USD 74.81
Credit Mutuel Arkea SA 0.44 EUR 53.71
ADLER Real Estate AG 2.50 7/19/2021 EUR 14.99
Gol LuxCo SA 8.88 1/24/2022 USD 67.50
Scholz Holding Gmbh 8.50 3/8/2017 EUR 37.38
Indo Energy Finance II BV 6.38 1/24/2023 USD 80.01
Banco Espirito Santo SA 4.00 1/21/2019 EUR 27.88
Banque Federative du Credit 0.65 EUR 59.70
Aldesa Financial Services S 7.25 4/1/2021 EUR 67.00
Brighthouse Group PLC 7.88 5/15/2018 GBP 68.88
Avanti Communications Group 10.00 10/1/2019 USD 60.25
Banca Monte dei Paschi di S 2.79 10/31/2018 EUR 46.00
Pacific Drilling SA 5.38 6/1/2020 USD 35.68
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 71.25
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.88
IMMOFINANZ AG 4.25 3/8/2018 EUR 4.32
Havila Shipping ASA 8.60 3/30/2017 NOK 50.88
Santander Finance Preferred 0.31 EUR 59.04
Caixa Terrassa Societat de 0.41 EUR 54.63
KTG Energie AG 7.25 9/28/2018 EUR 6.75
KTG Agrar SE 7.13 6/6/2017 EUR 2.07
CGG SA 6.88 1/15/2022 USD 46.26
Solarworld AG 9.68 2/24/2019 EUR 57.10
Air France-KLM 2.03 2/15/2023 EUR 10.41
SOITEC 6.75 9/18/2018 EUR 2.79
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Jyske Bank A/S 0.49 EUR 51.13
Yuksel Insaat AS 9.50 11/10/2015 USD 25.88
Abengoa Finance SA 8.88 11/1/2017 USD 3.42
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.35
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 65.88
Bibby Offshore Services PLC 7.50 6/15/2021 GBP 60.50
Banca Carige SpA 2.78 6/19/2018 EUR 70.00
Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.95
WPE International Cooperati 10.38 9/30/2020 USD 15.00
Alno AG 8.50 5/14/2018 EUR 42.75
UkrLandFarming PLC 10.88 3/26/2018 USD 26.50
Pierre & Vacances SA 3.50 10/1/2019 EUR 40.47
Societe Alsacienne et Lorra 1.63 1/1/2022 EUR 57.62
Johnston Press Bond Plc 8.63 6/1/2019 GBP 62.75
Econocom Group SA/NV 1.50 1/15/2019 EUR 14.07
Takko Luxembourg 2 SCA 6.69 4/15/2019 EUR 73.00
ATF Capital BV 8.58 USD 62.13
CEVA Group PLC 9.00 9/1/2021 USD 65.00
European Directories BondCo 7.00 12/9/2018 EUR 66.25
HSBC Bank PLC 1.50 USD 72.13
Ichor Coal NV 8.00 6/7/2017 EUR 53.44
Banco Espirito Santo SA 2.63 5/8/2017 EUR 27.88
Banco Bilbao Vizcaya Argent 0.99 EUR 72.26
Banca Carige SpA 8.34 EUR 34.50
Afren PLC 6.63 12/9/2020 USD 0.06
HSBC Bank PLC 1.48 USD 70.67
Far East Capital Ltd SA 8.75 5/2/2020 USD 57.50
GEWA 5 to 1 GmbH & Co KG 6.50 3/24/2018 EUR 31.38
Banco Espirito Santo SA 4.75 1/15/2018 EUR 27.88
Bilt Paper BV 9.64 USD 49.19
BPCE SA 0.42 EUR 56.50
Novo Banco SA 5.00 4/4/2019 EUR 67.92
Sequa Petroleum NV 5.00 4/29/2020 USD 69.00
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 8.10
Nexity SA 0.13 1/1/2023 EUR 63.95
CHC Helicopter SA 9.38 6/1/2021 USD 34.00
Lambay Capital Securities P 6.25 GBP 0.58
Cofinoga Funding Two LP 1.68 EUR 62.25
Aegon NV 5.19 NLG 65.46
Rothschilds Continuation Fi 1.50 USD 48.75
Eramet 4.00 EUR 57.22
Fuerstenberg Capital Erste 1.45 EUR 56.63
Paragon Offshore PLC 6.75 7/15/2022 USD 18.25
BIM SAS 2.50 11/13/2020 EUR 27.07
Novo Banco SA 3.50 1/2/2043 EUR 50.88
Rem Offshore ASA 5.00 12/8/2024 NOK 32.30
NIBC Bank NV 0.66 EUR 51.00
Etablissements Maurel et Pr 2.75 7/1/2021 EUR 11.01
Bremer Landesbank Kreditans 8.50 EUR 61.84
Espirito Santo Financial Gr 6.88 10/21/2019 EUR 0.31
Sydbank A/S 0.85 EUR 56.50
GNB - Cia de Seguros de Vid 3.18 EUR 50.00
Caisse Federale du Credit M 0.89 EUR 54.05
IGas Energy PLC 10.00 3/22/2018 USD 73.75
Banca Popolare di Vicenza 5.00 6/4/2024 EUR 67.44
Ekosem-Agrar GmbH 8.50 12/7/2022 EUR 66.75
UniCredit Bank Austria AG 0.18 10/31/2031 EUR 68.59
Norske Skog Holding AS 8.00 2/24/2021 EUR 48.88
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 7.97
GNB - Cia de Seguros de Vid 1.88 12/19/2022 EUR 55.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 29.63
Waste Italia SpA 10.50 11/15/2019 EUR 24.88
Deutsche Bank AG/London 2.98 6/30/2034 USD 60.25
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.00
Banco Santander SA 0.61 EUR 58.20
Societe Generale SA 1.38 USD 62.25
Mitchells & Butlers Finance 0.97 12/15/2033 GBP 72.67
BNP Paribas SA 1.15 EUR 56.00
Pescanova SA 5.13 4/20/2017 EUR 2.05
German Pellets GmbH 7.25 7/9/2018 EUR 0.75
Beate Uhse AG 7.75 7/9/2019 EUR 22.50
Rudolf Woehrl AG 6.50 2/12/2018 EUR 11.26
Danske Bank Oyj 0.63 EUR 56.55
Abengoa Finance SA 7.75 2/1/2020 USD 3.23
Norske Skogindustrier ASA 2.00 12/30/2115 EUR 15.00
Sanha GmbH & Co KG 7.75 6/4/2018 EUR 40.25
Oi Brasil Holdings Cooperat 5.75 2/10/2022 USD 33.50
Popular Capital SA 0.81 EUR 48.00
Solarworld AG 9.68 2/24/2019 EUR 50.87
Nordea Bank Norge ASA 1.50 USD 63.03
Jyske Bank A/S 0.53 EUR 57.75
Banca Monte dei Paschi di S 4.40 3/14/2024 EUR 32.13
Tatfondbank PJSC 12.50 12/11/2024 RUB 29.32
Co-Operative Bank PLC/Unite 8.50 7/1/2025 GBP 69.68
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 26.67
Privatbank CJSC Via UK SPV 10.88 2/28/2018 USD 13.00
Santander Finance Capital S 2.00 USD 43.00
Allied Irish Banks PLC 12.50 6/25/2035 GBP 73.50
Novo Banco SA 5.00 5/14/2019 EUR 68.08
Deutsche Bank AG/London 3.20 10/31/2034 USD 71.50
Tatfondbank PJSC 13.50 5/28/2025 RUB 29.85
Ekosem-Agrar GmbH 8.75 3/23/2021 EUR 72.25
Ideal Standard Internationa 11.75 5/1/2018 EUR 11.88
Matalan Finance PLC 8.88 6/1/2020 GBP 68.25
Banco Espirito Santo SA 2.35 EUR 0.15
Paragon Offshore PLC 7.25 8/15/2024 USD 17.75
Volksbank NV 6.25 10/26/2020 EUR 3.23
KTG Agrar SE 7.25 10/15/2019 EUR 2.09
Volksbank NV 11.25 EUR 1.69
Standard Chartered PLC 1.65 USD 66.56
World Wide Supply AS 7.75 5/26/2017 USD 14.00
Greene King Finance PLC 2.45 3/15/2036 GBP 69.89
E Forland AS 7.89 9/4/2018 NOK 67.00
Ausy 3.25 1/1/2021 EUR 63.25
ESFIL-Espirito Santo Financ 5.25 6/12/2015 EUR 0.25
German Pellets GmbH 7.25 11/27/2019 EUR 0.75
Pacific Drilling SA 5.38 6/1/2020 USD 35.00
Pescanova SA 8.75 2/17/2019 EUR 2.05
Barclays Bank PLC 1.62 1/27/2031 USD 69.97
Aegon NV 1.51 NLG 57.27
Minicentrales Dos SA 6.45 4/14/2028 EUR 63.50
Scandinavian Airlines Syste 0.63 CHF 24.88
Offshore Drilling Holding S 8.38 9/20/2020 USD 41.00
Aralco Finance SA 10.13 5/7/2020 USD 2.00
Alpine Holding GmbH 6.00 5/22/2017 EUR 1.69
Bank Nadra via NDR Finance 8.25 7/31/2018 USD 0.38
Candyking Holding AB 5.00 1/29/2018 SEK 36.63
Manchester Building Society 6.75 GBP 13.88
Barclays Bank PLC 0.84 3/21/2033 USD 54.75
Farstad Shipping ASA 4.52 5/29/2018 NOK 28.50
Oceanteam ASA 12.13 10/24/2017 USD 20.00
Mobylife Holding A/S 7.25 5/23/2018 SEK 64.88
Olympic Ship AS 6.15 6/18/2019 NOK 19.75
Elematic Oy Ab 10.00 5/30/2018 EUR 53.00
Talvivaara Mining Co PLC 4.00 12/16/2015 EUR 0.38
Iona Energy Co UK PLC 12.50 9/27/2018 USD 3.27
Abengoa SA 6.25 1/17/2019 EUR 2.64
Praktiker AG 5.88 2/10/2016 EUR 0.13
City of Kiev Ukraine Via CS 8.00 11/6/2015 USD 70.38
3W Power SA 5.50 11/11/2020 EUR 64.51
Elli Investments Ltd 12.25 6/15/2020 GBP 45.13
Barclays Bank PLC 1.48 7/28/2031 USD 67.56
Tonon Luxembourg SA 7.25 1/24/2020 USD 11.13
Avanti Communications Group 10.00 10/1/2019 USD 60.00
Afren PLC 11.50 2/1/2016 USD 0.09
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.63
Mriya Agro Holding PLC 10.95 3/30/2016 USD 5.67
Novo Banco SA 5.00 5/21/2019 EUR 68.08
Barclays Bank PLC 1.88 11/1/2031 USD 65.10
Barclays Bank PLC 5.40 9/13/2028 USD 74.85
IGas Energy PLC 10.00 12/11/2018 USD 21.88
IKB Deutsche Industriebank 5.63 3/31/2017 EUR 27.00
Centrics Oil & Gas Finance 6.00 3/4/2017 EUR 70.00
Lloyds Bank PLC 3.25 11/27/2033 USD 66.50
Enterprise Holdings LTD 7.00 3/30/2020 EUR 2.33
Royal Bank of Scotland Grou 1.16 USD 70.75
Abengoa Finance SA 8.88 11/1/2017 USD 3.42
Barclays Bank PLC 2.62 12/23/2033 USD 68.53
Banca Popolare di Vicenza 4.97 4/20/2027 EUR 68.63
Deutsche Bank AG/London 1.09 3/15/2033 USD 54.25
Vneshprombank Ltd via VPB F 9.00 11/14/2016 USD 0.00
NIBC Bank NV 1.84 USD 59.50
Neue ZWL Zahnradwerk Leipzi 7.50 2/17/2021 EUR 62.63
Banca Carige SpA 1.68 12/29/2018 EUR 47.88
BNP Paribas SA 1.31 USD 63.00
Barclays Bank PLC 2.72 3/28/2034 USD 61.22
Mitchells & Butlers Finance 2.50 6/15/2036 GBP 73.53
Novo Banco SA 5.00 5/23/2019 EUR 67.74
Vseukrainsky Aktsinerny Ban 10.90 6/14/2019 USD 1.83
Barclays Bank PLC 3.55 7/31/2034 USD 68.48
Talvivaara Mining Co PLC 9.75 4/4/2017 EUR 0.56
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
SeniVita Sozial gemeinnuetz 7.00 EUR 70.00
Farstad Shipping ASA 5.27 2/15/2017 NOK 28.50
Spirit Issuer PLC 0.92 12/28/2028 GBP 71.96
Touax SA 6.00 7/10/2020 EUR 16.85
Cooperatieve Rabobank UA 0.50 11/26/2021 ZAR 64.41
Espirito Santo Financial Gr 3.13 12/2/2018 EUR 0.23
Steilmann SE 7.00 3/9/2017 EUR 2.42
Tatfondbank PJSC 13.00 9/7/2021 RUB 26.83
Barclays Bank PLC 1.50 USD 69.35
Travel24.com AG 7.50 9/17/2017 EUR 60.00
Corporate Commercial Bank A 8.25 8/8/2014 USD 0.54
Havila Shipping ASA 9.67 8/30/2017 NOK 14.75
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.75
National Westminster Bank P 1.50 USD 70.75
Minicentrales Dos SA 4.81 11/29/2034 EUR 56.50
Avanti Communications Group 10.00 10/1/2019 USD 62.38
TradeDoubler AB 6.75 12/20/2018 SEK 47.13
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 3.29
Afren PLC 6.63 12/9/2020 USD 0.06
OP Corporate Bank plc 0.61 EUR 56.03
Lehman Brothers UK Capital 5.75 EUR 0.02
Rena GmbH 7.00 12/15/2015 EUR 8.63
Banca delle Marche SpA 0.64 6/1/2017 EUR 1.00
Novo Banco SA 5.00 2/24/2022 EUR 68.25
LBI HF 6.10 8/25/2011 USD 11.13
Barclays Bank PLC 0.69 2/25/2031 USD 67.81
Orient Express Bank PJSC vi 12.00 5/29/2019 USD 51.88
Lloyds Bank PLC 0.66 4/26/2033 USD 54.38
Avanti Communications Group 10.00 10/1/2019 USD 59.88
Capital Raising GmbH 7.50 EUR 18.50
Olympic Ship AS 7.29 9/21/2017 NOK 21.25
Lehman Brothers UK Capital 5.13 EUR 0.20
Credit Lyonnais SACA 0.80 EUR
Barclays Bank PLC 0.53 5/31/2033 USD 54.57
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 24.75
Volstad Subsea AS 7.65 7/5/2017 NOK 69.88
Banco Espirito Santo SA 6.88 7/15/2016 EUR 26.88
Stroika Finance Ltd Via Eme 7.70 6/25/2019 RUB 12.00
Lloyds Bank PLC 1.56 USD 70.20
Barclays Bank PLC 0.96 9/30/2031 USD 67.82
Dexia Credit Local SA 1.42 EUR 3.60
Steilmann SE 7.00 9/23/2018 EUR 2.42
Novo Banco SA 3.00 6/21/2022 USD 65.01
National Westminster Bank P 1.38 USD 70.75
Sazka AS 9.00 7/12/2021 EUR 2.73
Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.11
Royal Bank of Scotland PLC/ 2.65 8/26/2031 USD 62.92
International Industrial Ba 11.00 2/19/2013 USD 0.49
Abengoa Greenfield SA 6.50 10/1/2019 USD 3.88
Veneto Banca SpA 6.95 2/25/2025 EUR 43.50
National Westminster Bank P 1.19 USD 70.88
Abengoa SA 4.50 2/3/2017 EUR 4.30
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 25.75
Deutsche Bank AG/London 2.65 8/28/2034 USD 58.00
Electromagnetic Geoservices 7.18 6/27/2019 NOK 45.63
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
Solor Bioenergi Holding AB 6.30 11/2/2017 NOK 57.50
Orco Property Group SA 7.00 11/7/2019 EUR 70.50
Abengoa Greenfield SA 6.50 10/1/2019 USD 3.88
syncreon Group BV / syncreo 8.63 11/1/2021 USD 73.50
Breeze Finance SA 6.71 4/19/2027 EUR 28.00
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 15.00
Novo Banco SA 5.00 3/15/2022 EUR 68.25
Enterprise Holdings LTD 7.00 9/26/2017 EUR 2.33
Neue ZWL Zahnradwerk Leipzi 7.50 3/4/2019 EUR 73.63
Novo Banco SA 3.50 2/19/2043 EUR 51.70
Espirito Santo Financial Gr 9.75 12/19/2025 EUR 0.52
Brunswick Rail Finance Desi 6.50 11/1/2017 USD 58.38
Paragon Offshore PLC 7.25 8/15/2024 USD 17.75
Royal Bank of Scotland PLC/ 2.54 11/16/2030 USD 64.45
Lloyds Bank PLC 1.33 USD 70.25
Lehman Brothers Treasury Co 6.00 11/2/2035 EUR 9.25
Societe Generale SA 0.81 EUR 52.14
Norske Skogindustrier ASA 7.13 10/15/2033 USD 34.69
PA Resources AB 13.50 3/3/2016 SEK 0.11
getgoods.de AG 7.75 10/2/2017 EUR 0.03
Barclays Bank PLC 0.66 3/28/2033 USD 54.66
Abanka Vipa DD Via Afinance 1.59 EUR 0.91
Lloyds Bank PLC 0.83 1/31/2033 USD 57.93
Sydbank A/S 0.79 EUR 69.25
Steilmann SE 6.75 6/27/2017 EUR 4.44
BOA Offshore AS 7.90 12/18/2018 NOK 23.50
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 11.00
Barclays Bank PLC 1.56 USD 71.34
Island Drilling Co ASA 9.50 4/3/2018 USD 2.87
Dexia SA 1.47 EUR 5.13
Commerzbank Holdings UK Ltd 1.69 USD 67.53
Deutsche Bank AG 0.50 6/28/2033 USD 56.13
SiC Processing GmbH 7.13 3/1/2016 EUR 1.26
Smart Solutions GmbH 8.00 12/3/2018 EUR 29.38
Portugal Telecom Internatio 5.24 11/6/2017 EUR 30.88
IKB Deutsche Industriebank 4.70 3/31/2017 EUR 27.00
Azubu Investments SA 5.00 8/25/2018 EUR 50.00
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 0.25
Veneto Banca SpA 6.94 5/15/2025 EUR 29.88
Lehman Brothers Treasury Co 6.00 2/15/2035 EUR 9.25
Barclays Bank PLC 4.65 11/28/2029 USD 74.75
Alno AG 8.00 3/21/2019 EUR 38.00
CNP Assurances 2.00 EUR 62.00
Teksid Aluminum Luxembourg 11.38 7/15/2011 EUR 0.19
Barclays Bank PLC 3.23 8/28/2029 USD 74.56
Barclays Bank PLC 1.46 6/17/2033 USD 58.92
Sairgroup Finance BV 4.38 6/8/2006 EUR 18.50
Societe Generale SA 8.88 6/1/2017 USD 29.75
Petrol AD 8.38 1/26/2017 EUR 14.50
SeaBird Exploration Finance 6.00 3/3/2018 USD 10.00
Deutsche Bank AG/London 3.33 3/27/2035 USD 73.95
Wild Bunch AG 8.00 3/23/2019 EUR 60.00
More & More AG 8.13 6/11/2018 EUR 31.75
UniCredit Bank Austria AG 0.16 12/27/2031 EUR 65.75
IT Holding Finance SA 9.88 11/15/2012 EUR 0.11
Action SA 3.19 7/4/2017 PLN 37.49
Strenesse AG 9.00 3/15/2017 EUR 16.50
Hybrid Raising GmbH 6.63 EUR 17.50
Novo Banco SA 3.50 1/23/2043 EUR 50.88
CBo Territoria 6.00 1/1/2020 EUR 4.20
Norske Skog Holding AS 8.00 2/24/2023 USD 43.25
KPNQwest NV 10.00 3/15/2012 EUR 0.06
Barclays Bank PLC 3.38 9/29/2034 USD 69.92
Bank Nederlandse Gemeenten 0.50 6/7/2022 ZAR 61.62
Espirito Santo Financial Po 5.13 5/30/2016 EUR 0.64
Kaupthing ehf 7.63 2/28/2015 USD 17.63
Standard Chartered PLC 1.13 USD 66.19
Lloyds Bank PLC 0.75 2/22/2033 USD 54.75
Far Eastern Shipping Co PLC 13.00 11/28/2017 RUB 52.06
Lehman Brothers Treasury Co 7.25 10/5/2035 EUR 9.63
Abengoa Finance SA 7.75 2/1/2020 USD 3.23
Cooperatieve Rabobank UA 0.50 10/30/2043 MXN 10.24
Barclays Bank PLC 0.60 4/9/2028 USD 65.10
Karlie Group GmbH 5.00 6/25/2021 EUR 2.61
Norske Skog Holding AS 8.00 2/24/2023 USD 43.25
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 4.49
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Deutsche Bank AG/London 3.62 9/30/2029 USD 70.50
Artea 6.00 8/4/2019 EUR 15.66
Norske Skog Holding AS 8.00 2/24/2021 EUR 48.88
Finance and Credit Bank JSC 9.25 1/25/2019 USD 0.00
Cirio Del Monte NV 7.75 3/14/2005 EUR 0.78
Belfius Bank SA/NV 1.66 FRF 69.13
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
DNB Bank ASA 1.38 USD 60.35
Koninklijke Luchtvaart Maat 0.75 CHF 36.55
Barclays Bank PLC 1.25 USD 71.11
Svensk Exportkredit AB 0.50 6/20/2029 AUD 67.84
Banco Pinto & Sotto Mayor 0.68 EUR 18.90
de Volksbank NV 6.26 EUR 0.01
DNB Bank ASA 1.19 USD 60.33
Laurel GmbH 7.13 11/16/2017 EUR 8.75
German Pellets GmbH 7.25 4/1/2016 EUR 0.75
Eidesvik Offshore ASA 5.60 5/22/2018 NOK 68.50
OGX Austria GmbH 8.38 4/1/2022 USD 0.00
Eniro AB 6.00 4/14/2020 SEK 14.34
Del Monte Finance Luxembour 6.63 5/24/2006 EUR 4.98
Assystem 4.50 EUR 30.69
Barclays Bank PLC 2.57 12/27/2028 USD 72.85
Royal Bank of Scotland PLC/ 2.62 12/30/2030 USD 67.59
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.28
Manchester Building Society 8.00 GBP 24.25
Portigon AG 7.46 12/31/2019 EUR 21.50
Golden Gate AG 6.50 10/11/2014 EUR 47.75
Dexia Kommunalbank Deutschl 4.88 12/31/2016 EUR 37.00
Tatfondbank PJSC 13.50 3/21/2025 RUB 25.65
Tonon Luxembourg SA 10.50 5/14/2024 USD 40.63
Grupo Isolux Corsan Finance 6.63 4/15/2021 EUR 21.88
Standard Chartered PLC 1.56 USD 66.25
Barclays Bank PLC 4.27 5/14/2029 USD 70.00
AKB Peresvet ZAO 13.50 10/16/2020 RUB 29.26
Danske Bank Oyj 1.28 EUR 43.38
CGG SA 5.88 5/15/2020 EUR 45.88
Mox Telecom AG 7.25 11/2/2017 EUR 2.70
Kommunekredit 0.50 7/30/2027 TRY 29.51
Region of Abruzzo Italy 0.17 11/7/2036 EUR 62.83
Phones4u Finance PLC 9.50 4/1/2018 GBP 66.00
Volstad Shipping AS 7.14 4/15/2019 NOK 25.00
Sairgroup Finance BV 6.63 10/6/2010 EUR 20.00
CRC Breeze Finance SA 6.11 5/8/2026 EUR 52.38
Windreich GmbH 6.50 3/1/2015 EUR 10.88
Barclays Bank PLC 2.62 12/30/2030 USD 67.41
Barclays Bank PLC 1.14 3/21/2031 USD 68.90
Tatfondbank PJSC 14.50 2/3/2026 RUB 27.16
Alpine Holding GmbH 5.25 6/10/2016 EUR 1.65
Pescanova SA 6.75 3/5/2015 EUR 3.03
CEVA Group PLC 9.00 9/1/2021 USD 64.00
Rena GmbH 8.25 7/11/2018 EUR 8.63
KPNQwest NV 8.88 2/1/2008 EUR 0.06
Frey 6.00 11/15/2022 EUR 22.80
Barclays Bank PLC 0.96 9/30/2031 USD 67.87
MS Deutschland Beteiligungs 6.88 12/18/2017 EUR 9.32
PA Resources AB 3.00 12/27/2017 NOK 0.11
Barclays Bank PLC 2.62 12/30/2030 USD 67.46
BNP Paribas SA 0.78 4/30/2033 USD 50.09
APP International Finance C 11.75 10/1/2005 USD 0.56
Dexia Kommunalbank Deutschl 5.63 12/31/2017 EUR 13.13
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Windreich GmbH 6.50 7/15/2016 EUR 10.88
Deutsche Bank AG/London 3.65 11/26/2034 USD 65.80
Svensk Exportkredit AB 0.50 3/28/2029 AUD 69.06
Cooperatieve Rabobank UA 0.50 7/30/2043 MXN 10.33
Paragon Offshore PLC 6.75 7/15/2022 USD 18.75
Lloyds Bank PLC 1.13 USD 70.37
Far Eastern Shipping Co PLC 15.00 2/27/2018 RUB 51.75
Barclays Bank PLC 0.07 12/28/2040 EUR 67.03
Lloyds Bank PLC 1.84 7/29/2033 USD 70.00
Arpeni Pratama Ocean Line I 2.00 6/30/2021 USD 0.01
Accentro Real Estate AG 6.25 3/27/2019 EUR 7.00
KPNQwest NV 7.13 6/1/2009 EUR 0.06
Barclays Bank PLC 2.41 11/29/2030 USD 67.83
UniCredit Bank Austria AG 0.21 8/20/2033 EUR 66.78
AMATHEON AGRI 8.50 4/4/2018 EUR 72.75
CSN Resources SA 6.50 7/21/2020 USD 73.36
Activa Resources AG 8.00 11/15/2017 EUR 25.00
CHC Helicopter SA 9.25 10/15/2020 USD 47.25
IKS 5 Finance OOO 9.45 9/11/2031 RUB 60.51
Gunther Zamek Produktions-U 7.75 5/15/2017 EUR 1.55
Barclays Bank PLC 1.45 4/25/2034 USD 62.11
Dannemora Mineral AB 11.75 3/22/2016 USD 0.90
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 2.46
Bashneft PJSC 9.50 12/10/2026 RUB 60.00
SAG Solarstrom AG 6.25 12/14/2015 EUR 28.50
DEMIRE Real Estate AG 6.00 12/30/2018 EUR 3.50
Uppfinnaren 1 AB 10.00 SEK 66.13
Kamaz PJSC 11.24 7/18/2030 RUB 60.01
EFG International AG 0.63 EUR 65.00
Abengoa Finance SA 8.88 2/5/2018 EUR 4.02
Nationwide Building Society 0.90 GBP 70.00
Hellenic Republic Governmen 2.09 7/25/2057 EUR 30.00
Northland Resources AB 4.00 10/15/2020 USD 0.07
Volksbank NV 2.44 EUR 1.69
Barclays Bank PLC 2.75 2/28/2034 USD 67.16
IM Skaugen SE 10.14 4/11/2017 NOK 29.75
Santander Finance Capital S 2.00 EUR 24.38
Banco Pastor SAU 2.08 EUR 57.26
Santander Finance Capital S 2.00 EUR 24.13
Autonomous Community of Cat 2.97 9/8/2039 JPY 64.41
Region of Molise Italy 0.18 12/15/2033 EUR 65.88
QGOG Constellation SA 6.25 11/9/2019 USD 65.86
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 37.29
Novo Banco SA 3.50 3/18/2043 EUR 50.95
Bashneft PJSC 9.50 12/12/2024 RUB 60.00
DNB Bank ASA 1.38 USD 60.33
Northland Resources AB 15.00 7/15/2019 USD 0.44
International Finance Facil 0.50 6/24/2024 ZAR 48.62
Afren PLC 10.25 4/8/2019 USD 0.06
A-TEC Industries AG 5.75 11/2/2010 EUR 2.00
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 37.25
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 32.00
Geotech Seismic Services PJ 13.00 10/16/2019 RUB 71.21
Alpine Holding GmbH 5.25 7/1/2015 EUR 1.65
Kommunekredit 0.50 2/20/2020 BRL 73.44
CGG SA 6.88 1/15/2022 USD 45.88
Svensk Exportkredit AB 0.50 4/24/2029 AUD 59.21
Lehman Brothers Treasury Co 5.10 5/8/2017 HKD 9.63
A-TEC Industries AG 8.75 10/27/2014 EUR 2.00
VistaJet Malta Finance PLC 7.75 6/1/2020 USD 65.50
Afren PLC 11.50 2/1/2016 USD 0.09
SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50
Lehman Brothers Treasury Co 2.88 3/14/2013 CHF 9.25
Western Bulk Chartering AS 7.86 4/19/2019 NOK 71.00
HSBC France SA 1.03 EUR 48.00
PNE Wind AG 3.75 10/10/2019 EUR 3.05
AKB Peresvet ZAO 13.00 10/7/2017 RUB 35.00
Golden Energy Offshore Serv 5.00 12/31/2017 NOK 28.00
Bashneft PJSC 9.50 12/14/2023 RUB 60.00
UniCredit Bank Austria AG 0.18 12/31/2031 EUR 68.49
BLT Finance BV 12.00 2/10/2015 USD 10.50
Espirito Santo Financial Po 5.63 7/28/2017 EUR 0.37
Waste Italia SpA 10.50 11/15/2019 EUR 24.88
Gol LuxCo SA 8.88 1/24/2022 USD 67.43
Standard Chartered PLC 0.69 GBP 65.12
Ajecorp BV 6.50 5/14/2022 USD 51.37
Governo Portugues Consolida 3.00 EUR 73.10
Bank of Scotland PLC 1.56 USD 70.28
Municipality Finance PLC 0.50 7/30/2029 AUD 66.57
Oceanic Champion AS 8.00 2/20/2020 USD 68.44
Indo Energy Finance II BV 6.38 1/24/2023 USD 76.74
A-TEC Industries AG 2.75 5/10/2014 EUR 2.00
ADLER Real Estate AG 6.00 6/30/2017 EUR 13.50
Municipality Finance PLC 0.50 5/8/2029 AUD 62.78
Volksbank NV 6.63 5/14/2018 EUR 3.23
Banco Espirito Santo SA 6.90 6/28/2024 EUR 24.38
Bremer Landesbank Kreditans 9.50 EUR 67.55
Agroton Public Ltd 6.00 7/14/2019 USD 14.00
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 59.87
Assystem 4.00 1/1/2017 EUR 25.46
ADLER Real Estate AG 6.00 12/27/2018 EUR 14.00
Abengoa Greenfield SA 5.50 10/1/2019 EUR 3.88
Societe Generale SA 1.60 1/9/2020 GBP 1.08
Kaupthing ehf 5.75 10/4/2011 USD 17.63
Lehman Brothers Treasury Co 7.00 5/17/2035 EUR 9.25
HPI AG 3.50 EUR 5.00
Anglian Water Services Fina 0.94 1/26/2057 GBP 74.98
Immigon Portfolioabbau AG 6.00 3/30/2017 EUR 59.00
DOF ASA 8.17 9/12/2019 NOK 40.00
Transcapitalbank JSC 13.00 6/6/2018 RUB 70.00
syncreon Group BV / syncreo 8.63 11/1/2021 USD 73.38
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.41
Municipality Finance PLC 0.50 4/26/2022 ZAR 60.62
Cooperatieve Rabobank UA 0.50 1/31/2033 MXN 22.32
Abengoa Finance SA 6.00 3/31/2021 EUR 3.86
Virgolino de Oliveira Finan 10.50 1/28/2018 USD 6.57
Deutsche Bank AG/London 0.58 1/31/2033 USD 54.00
Barclays Bank PLC 3.49 3/27/2029 USD 60.77
Gazprom PJSC 6.40 10/21/2043 RUB 60.06
Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.13
City of Alba Iulia Romania 1.50 4/15/2025 RON 72.10
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.38
Russian Post FGUP 9.35 9/10/2026 RUB 70.00
Republic of Italy Governmen 0.19 7/31/2045 EUR 72.42
Sparebanken Din 2.39 NOK 67.46
German Pellets GmbH 8.00 EUR 0.10
Barclays Bank PLC 0.75 4/19/2033 USD 55.15
Nuova Banca Popolare dell'E 1.68 9/28/2017 EUR 0.81
Barclays Bank PLC 6.64 3/27/2029 USD 69.43
HSBC Bank PLC 0.50 4/27/2027 NZD 60.54
AgroGeneration 8.00 4/1/2019 EUR 69.30
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.15
LBI HF 2.25 2/14/2011 CHF 6.63
Takko Luxembourg 2 SCA 6.69 4/15/2019 EUR 73.00
Virgolino de Oliveira Finan 11.75 2/9/2022 USD 6.57
Lehman Brothers Treasury Co 8.25 3/16/2035 EUR 9.25
Northland Resources AB 4.00 10/15/2020 NOK 0.07
Orient Express Bank PJSC 13.60 8/9/2018 RUB 63.75
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 10.20
Aralco Finance SA 10.13 5/7/2020 USD 1.26
Solon SE 1.38 12/6/2012 EUR 0.33
Finmek International SA 7.00 12/3/2004 EUR 0.13
Algeco Scotsman Global Fina 10.75 10/15/2019 USD 70.38
Barclays Bank PLC 1.52 7/28/2034 USD 62.82
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Lehman Brothers Treasury Co 6.65 8/24/2011 AUD 9.63
Vnesheconombank 11.60 2/17/2025 RUB 60.01
Deutsche ETP GmbH & Co Immo 3.00 11/30/2028 EUR
Moscow United Electric Grid 11.00 9/12/2024 RUB 61.22
Kaupthing ehf 6.13 10/4/2016 USD 17.63
Penell GmbH Elektrogroshand 7.75 6/10/2019 EUR 4.50
State Transport Leasing Co 9.00 11/24/2031 RUB 60.31
Bank Nederlandse Gemeenten 0.50 7/12/2022 ZAR 60.25
UmweltBank AG 2.85 EUR 50.62
Far East Capital Ltd SA 8.75 5/2/2020 USD 56.25
Governo Portugues Consolida 2.75 EUR 65.50
Barclays Bank PLC 2.84 10/30/2034 USD 68.72
Lehman Brothers Treasury Co 5.00 9/22/2014 EUR 9.25
Lehman Brothers Treasury Co 5.00 2/16/2015 EUR 9.25
Pongs & Zahn AG 8.50 EUR 0.34
IVG Immobilien AG 5.54 EUR 0.48
Heliocentris Energy Solutio 4.00 1/16/2019 EUR 58.09
Depfa Funding IV LP 5.03 EUR 56.88
Lehman Brothers Treasury Co 6.00 3/18/2015 USD 9.25
Kaupthing ehf 9.00 USD 0.13
KPNQwest NV 8.13 6/1/2009 USD 0.06
Bank Nederlandse Gemeenten 0.50 9/20/2022 MXN 62.05
AKB Peresvet ZAO 13.25 6/22/2017 RUB 37.06
Frigoglass Finance BV 8.25 5/15/2018 EUR 63.75
Blaker Sparebank 4.83 NOK 41.54
NIBC Bank NV 3.01 USD 72.93
Standard Chartered PLC 1.21 USD 66.33
AKB Peresvet ZAO 12.50 9/6/2017 RUB 33.04
Barclays Bank PLC 0.55 8/31/2031 USD 68.20
AKB Peresvet ZAO 13.25 4/25/2018 RUB 35.00
OAS Investments GmbH 8.25 10/19/2019 USD 4.10
Lehman Brothers Treasury Co 7.00 6/6/2017 EUR 1.21
SG Option Europe SA 7.00 5/5/2017 EUR 66.75
Lloyds Bank PLC 2.45 10/25/2033 USD 73.00
Russian Post FGUP 9.35 10/18/2019 RUB 62.00
Bashneft PJSC 9.30 10/15/2026 RUB 60.00
Heta Asset Resolution AG 0.27 12/31/2023 EUR 39.25
Royal Bank of Scotland PLC/ 2.65 2/25/2031 USD 66.00
Barclays Bank PLC 3.41 5/30/2034 USD 67.32
VEB-Leasing OAO 12.50 2/20/2025 RUB 61.16
Virgolino de Oliveira Finan 10.88 1/13/2020 USD 26.25
Santander Finance Capital S 2.00 USD 43.00
Matalan Finance PLC 8.88 6/1/2020 GBP 69.88
Veneto Banca SpA 1.69 5/15/2019 EUR 70.50
Depfa Funding II LP 6.50 EUR 56.00
Credit Suisse AG/London 10.00 6/28/2017 USD 54.50
AKB Peresvet ZAO 13.25 11/6/2020 RUB 22.02
SpareBank 1 Nordvest 3.94 3/11/2099 NOK 69.04
Mifa Mitteldeutsche Fahrrad 7.50 8/12/2018 EUR 2.67
Credit Suisse AG/London 8.00 5/21/2025 USD 9.09
Montepio Holding SGPS SA 5.00 EUR 50.10
DEIKON GmbH 1.00 7/1/2016 EUR 29.57
SAir Group 6.25 10/27/2002 CHF 12.53
Abengoa SA 5.13 3/5/2017 USD 3.21
BLT Finance BV 7.50 5/15/2014 USD 2.20
WPE International Cooperati 10.38 9/30/2020 USD 14.88
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 37.36
Vnesheconombank 9.75 8/16/2029 RUB 60.00
EFG International Finance G 2.10 3/23/2018 EUR 10.16
Landes-Hypothekenbank Steie 0.02 9/26/2043 EUR 71.99
Bank Intesa AO 9.75 10/10/2019 RUB 60.00
Novo Banco SA 3.00 12/16/2021 EUR 53.88
Lehman Brothers Treasury Co 5.55 3/12/2015 EUR 1.21
Bibby Offshore Services PLC 7.50 6/15/2021 GBP 60.50
Abengoa SA 5.13 3/5/2017 USD 3.21
Immigon Portfolioabbau AG 7.00 3/6/2021 EUR 33.50
Hypo Tirol Bank AG 0.17 7/23/2026 EUR 66.87
Petromena ASA 10.85 11/19/2014 USD 0.55
Landesbank Hessen-Thueringe 0.12 5/3/2041 EUR 62.67
Hamburgische Landesbank-Gir 0.07 1/22/2041 EUR 61.83
World of Building Technolog 7.70 6/25/2019 RUB 1.45
Lehman Brothers Treasury Co 6.00 3/14/2011 EUR 9.25
Lehman Brothers Treasury Co 1.00 5/9/2012 EUR 1.21
Lehman Brothers Treasury Co 6.00 10/30/2012 EUR 1.21
CHC Helicopter SA 9.25 10/15/2020 USD 47.25
PagesJaunes Finance & Co SC 8.88 6/1/2018 EUR 62.00
Lehman Brothers Treasury Co 3.03 1/31/2015 EUR 1.21
Espirito Santo Financial Gr 5.05 11/15/2025 EUR 0.38
Heta Asset Resolution AG 0.45 12/31/2023 EUR 39.25
SAir Group 6.25 4/12/2005 CHF 12.50
Phones4u Finance PLC 9.50 4/1/2018 GBP 66.00
Lehman Brothers Treasury Co 8.25 12/3/2015 EUR 9.25
Marine Subsea AS 9.00 12/16/2019 USD 0.50
UkrLandFarming PLC 10.88 3/26/2018 USD 29.88
SpareBank 1 SR-Bank ASA 4.00 12/21/2030 EUR 74.70
Republic of Italy Governmen 0.30 7/31/2035 EUR 74.57
Mechel PJSC 8.00 2/9/2021 RUB 70.01
Marfin Investment Group Hol 7.00 7/29/2019 EUR 1.00
MT-Energie GmbH & Co KG 8.25 4/4/2017 EUR 8.41
State of Carinthia 0.77 7/20/2017 CHF 0.20
International Finance Facil 0.50 6/29/2027 ZAR 35.04
Lehman Brothers Treasury Co 7.00 11/26/2013 EUR 9.25
Lehman Brothers Treasury Co 1.46 2/19/2012 JPY 9.25
MegaFon PJSC 9.90 5/29/2026 RUB 62.00
Oberoesterreichische Landes 0.30 4/25/2042 EUR 52.88
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 4.50 5/2/2017 EUR 9.25
Lehman Brothers Treasury Co 4.00 12/2/2012 EUR 1.21
UBS AG/London 14.50 5/26/2017 CHF 67.50
Lehman Brothers Treasury Co 5.25 5/26/2026 EUR 1.21
Lehman Brothers Treasury Co 4.00 10/24/2012 EUR 1.21
AKB Peresvet ZAO 9.80 9/2/2020 RUB 25.35
Bank Nederlandse Gemeenten 0.50 8/9/2022 MXN 62.69
Barclays Bank PLC 0.50 2/6/2024 AUD 73.80
Solarwatt GmbH 7.00 11/1/2015 EUR 14.50
NIBC Bank NV 3.01 USD 72.93
Societe Generale SA 0.53 6/28/2033 USD 72.10
State Transport Leasing Co 9.20 9/5/2031 RUB 60.10
Far East Capital Ltd SA 8.00 5/2/2018 USD 55.54
Lehman Brothers Treasury Co 5.00 2/27/2014 EUR 9.25
Abengoa SA 6.25 1/17/2019 EUR 2.64
Landesbank Hessen-Thueringe 0.13 4/23/2041 EUR 65.56
Lehman Brothers Treasury Co 4.00 2/16/2017 EUR 9.25
AKB Peresvet ZAO 12.75 7/24/2018 RUB 33.10
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 2.46
Svensk Exportkredit AB 0.50 6/29/2029 AUD 58.94
Minaya Capital AG 7.00 8/1/2018 EUR 66.00
SG Issuer SA 5.05 4/10/2025 EUR 55.56
Raiffeisen Centrobank AG 6.70 3/13/2017 EUR 59.86
Lehman Brothers Treasury Co 10.00 8/2/2037 JPY 1.21
Raiffeisen Versicherung AG 5.08 EUR 26.31
Aldesa Financial Services S 7.25 4/1/2021 EUR 67.75
Marfin Investment Group Hol 6.30 7/29/2020 EUR 0.85
Finans-Avia OOO 0.01 7/31/2027 RUB 18.90
Province of Milan Italy 0.07 12/22/2033 EUR 68.66
Kommunalbanken AS 0.50 5/27/2022 ZAR 61.99
LBI HF 6.10 8/25/2011 USD 11.13
UniCredit Bank Austria AG 0.04 1/25/2031 EUR 68.52
UniCredit Bank AO 9.00 8/6/2019 RUB 60.00
Atari SA 7.50 2/17/2020 EUR 0.33
Gazprombank JSC 10.90 2/19/2021 RUB 60.00
Lehman Brothers Treasury Co 7.60 5/21/2013 USD 1.21
Hamburgische Landesbank-Gir 0.07 10/30/2040 EUR 64.16
SAir Group 0.13 7/7/2005 CHF 12.50
BNP Paribas SA 0.50 9/29/2029 AUD 54.78
Societe Generale SA 1.00 12/22/2017 GBP 1.00
Mechel PJSC 8.00 2/9/2021 RUB 60.01
Muehl Product & Service AG 6.75 3/10/2005 DEM 2.41
Lehman Brothers Treasury Co 4.00 4/13/2011 CHF 1.21
Banca Nazionale del Lavoro 1.68 6/15/2037 EUR 74.76
wige MEDIA AG 6.00 3/17/2019 EUR 2.33
Banco Comercial Portugues S 5.00 EUR 50.00
Salvator Grundbesitz-AG 9.50 EUR 21.00
HSBC Bank PLC 0.50 10/30/2026 NZD 62.13
Finans-Avia OOO 8.25 7/31/2022 RUB 65.39
Lehman Brothers Treasury Co 5.00 5/12/2011 CHF 1.21
Svensk Exportkredit AB 0.50 12/17/2027 USD 74.22
Lloyds Bank PLC 3.00 7/26/2033 USD 69.65
Western High-Speed Diameter 9.15 2/6/2032 RUB 60.01
Metalloinvest Holding Co OA 0.01 3/10/2022 RUB 60.00
BNP Paribas SA 0.50 5/6/2021 MXN 70.90
Russian Post FGUP 2.75 12/6/2023 RUB 67.03
Landes-Hypothekenbank Steie 0.10 3/7/2043 EUR 72.99
Lehman Brothers Treasury Co 11.75 3/1/2010 EUR 1.21
SAir Group 4.25 2/2/2007 CHF 12.50
Lehman Brothers Treasury Co 5.50 7/8/2013 EUR 1.21
Kaupthing ehf 5.25 7/18/2017 BGN 17.63
Lehman Brothers Treasury Co 5.00 5/2/2022 EUR 1.21
Bayerische Landesbank 2.60 3/29/2018 EUR 70.28
SAir Group 2.13 11/4/2004 CHF 12.50
Svensk Exportkredit AB 0.50 8/29/2029 AUD 58.39
Russian Railways JSC 6.40 6/8/2028 RUB 60.00
Nuova Banca Popolare dell'E 3.50 6/28/2018 EUR 0.78
Banco Espirito Santo SA 1.24 5/27/2018 EUR 0.49
Barclays Bank PLC 9.00 6/16/2017 USD
Miratorg-Finans OOO 11.00 8/24/2021 RUB 60.00
OOO SPV Structural Investme 0.01 9/1/2023 RUB 65.00
International Finance Facil 0.50 6/29/2020 ZAR 72.91
Atari SA 0.10 4/1/2020 EUR 3.88
Johnston Press Bond Plc 8.63 6/1/2019 GBP 62.75
Lehman Brothers Treasury Co 8.00 3/19/2012 USD 1.21
Bank Nederlandse Gemeenten 0.50 6/22/2021 ZAR 66.63
Credit Agricole Corporate & 0.50 3/6/2023 RUB 62.13
Ekotechnika AG 9.75 5/10/2018 EUR 9.50
Western High-Speed Diameter 9.15 2/6/2032 RUB 60.01
Lehman Brothers Treasury Co 4.00 7/27/2011 EUR 1.21
UBS AG/London 3.50 3/24/2017 EUR 74.23
Norddeutsche Landesbank Gir 3.00 7/16/2018 EUR 70.63
Ideal Standard Internationa 11.75 5/1/2018 EUR 11.88
Raiffeisenbank AO 0.01 10/29/2018 RUB 72.01
WGF Westfaelische Grundbesi 6.35 8/1/2017 EUR 3.63
Gazprom PJSC 6.40 10/21/2043 RUB 60.06
Brighthouse Group PLC 7.88 5/15/2018 GBP 68.88
Lehman Brothers Treasury Co 6.00 10/24/2008 EUR 1.21
Barclays Bank PLC 2.24 8/15/2033 USD 62.08
Agrokompleks OOO 0.10 12/8/2022 RUB 1.00
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.00
Abengoa Finance SA 7.00 4/15/2020 EUR 3.80
Western High-Speed Diameter 9.15 2/6/2032 RUB 57.02
Barclays Bank PLC 2.50 3/7/2017 EUR 49.71
Kamaz PJSC 10.39 12/5/2030 RUB 60.01
Eiendomskreditt 4.48 NOK 58.60
Holdikks SAS 6.75 7/15/2021 EUR 71.38
Mechel PJSC 12.50 7/15/2021 RUB 72.00
Astana Finance BV 9.00 11/16/2011 USD 16.88
HSBC Bank PLC 0.50 12/29/2026 AUD 62.09
Societe Generale SA 10.00 7/31/2018 USD 74.98
Argon Capital PLC for Royal 2.70 GBP 70.25
Immigon Portfolioabbau AG 3.51 4/12/2022 EUR 15.00
RGS Nedvizhimost OOO 12.50 6/21/2021 RUB 60.03
AKB Peresvet ZAO 13.50 6/23/2021 RUB 27.02
Lloyds Bank PLC 0.50 7/26/2021 BRL 62.22
HSBC Bank PLC 0.50 12/22/2025 BRL 45.20
Steiermaerkische Bank und S 1.25 EUR 51.05
DekaBank Deutsche Girozentr 0.01 6/29/2046 EUR 55.17
Barclays Bank PLC 0.50 3/26/2021 MXN 67.84
Dolomite Capital Ltd 13.26 12/20/2019 ZAR 64.80
Vegarshei Sparebank 5.10 NOK 61.86
Oberoesterreichische Landes 0.32 11/6/2030 EUR 67.88
BNP Paribas SA 0.50 2/13/2024 NZD 72.04
Zapsibcombank PAO 14.85 12/12/2019 RUB 50.00
Lehman Brothers Treasury Co 7.50 10/24/2008 USD 1.21
Lehman Brothers Treasury Co 4.50 3/6/2013 CHF 1.21
Svensk Exportkredit AB 0.50 8/28/2020 TRY 65.29
Tonon Luxembourg SA 7.25 1/24/2020 USD 11.13
Lehman Brothers Treasury Co 6.00 9/20/2011 EUR 1.21
Russian Railways JSC 7.10 11/29/2028 RUB 60.00
Nuova Banca delle Marche Sp 7.75 6/30/2018 EUR 1.24
City of Kiev Ukraine Via CS 8.00 11/6/2015 USD 70.38
Lehman Brothers Treasury Co 11.00 12/19/2011 USD 1.21
Province of Brescia Italy 0.11 12/22/2036 EUR 63.31
Rosbank PJSC 0.01 2/26/2024 RUB 70.00
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 3.29
Russian Bank for Small and 14.00 3/17/2022 RUB 61.02
Russian Railways JSC 13.90 5/30/2040 RUB 65.00
Deutsche Bank AG/London 1.52 9/2/2036 JPY 68.15
Deutsche Bank AG/London 0.50 10/5/2021 IDR 60.00
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 63.37
Afren PLC 10.25 4/8/2019 USD 0.07
Metalloinvest Holding Co OA 0.01 3/7/2022 RUB 60.01
RGS Nedvizhimost OOO 13.50 1/19/2021 RUB 60.03
UniCredit Bank AO 12.00 11/20/2019 RUB 60.11
City of Siret Romania 2.24 3/1/2028 RON 51.00
Podkarpacki Bank Spoldzielc 5.81 7/2/2020 PLN 57.90
Nuova Banca Popolare dell'E 5.00 10/30/2023 EUR 0.78
Pierer Industrie AG 5.75 EUR 52.50
Cerruti Finance SA 6.50 7/26/2004 EUR 1.29
Evrofinansy-Nedvizhimost OO 11.00 10/23/2020 RUB 60.13
Bank Julius Baer & Co Ltd/G 23.00 8/4/2017 USD 74.20
Immigon Portfolioabbau AG 8.69 7/26/2025 EUR 15.00
Credit Europe Bank Ltd 11.00 4/6/2018 RUB 60.11
Bilt Paper BV 9.64 USD 49.38
Orient Express Bank PJSC 11.70 7/17/2018 RUB 70.01
Alpha Bank AE 2.50 6/20/2022 EUR 67.83
Alpha Bank AE 2.50 6/20/2022 EUR 67.85
LBI HF 7.43 USD 0.00
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
UBS AG 11.75 12/22/2017 EUR 44.59
Delta-Finance OOO 10.00 1/19/2021 RUB
Lillestroem Sparebank 4.63 NOK 52.19
Societe Generale SA 0.50 5/30/2023 MXN 57.56
HSBC Bank PLC 0.50 6/10/2021 BRL 66.99
Immigon Portfolioabbau AG 8.69 7/26/2020 EUR 15.00
Pravourmiyskoe OOO 9.00 12/26/2019 RUB 60.01
Barclays Bank PLC 0.50 3/13/2023 RUB 62.14
Lehman Brothers Treasury Co 7.00 10/22/2010 EUR 1.21
Lehman Brothers Treasury Co 8.00 3/21/2018 USD 1.21
Nutritek International Corp 8.75 12/11/2008 USD 2.00
Realwerte GmBh & Co KG 1.20 EUR 42.86
UniCredit Bank AO 9.00 5/17/2019 RUB 60.03
Mriya Agro Holding PLC 10.95 3/30/2016 USD 4.95
Dresdner Bank AG 0.38 11/19/2029 EUR 65.38
SG Issuer SA 0.78 6/15/2020 SEK 70.92
Northland Resources AB 12.25 3/26/2016 USD 0.44
Russian Railways JSC 7.10 4/29/2043 RUB 60.00
Lehman Brothers Treasury Co 23.30 9/16/2008 USD 1.21
BAWAG PSK Versicherungs AG 1.06 EUR 46.49
Kaupthing ehf 9.75 9/10/2015 USD 17.63
Lehman Brothers Treasury Co 8.00 2/16/2016 EUR 1.21
Rinol AG 5.50 10/15/2006 DEM 0.00
Lehman Brothers Treasury Co 3.50 12/20/2027 USD 1.21
BLT Finance BV 7.50 5/15/2014 USD 2.20
Credit Suisse AG/London 9.50 11/15/2019 USD 5.23
Stroytemp CJSC 9.00 11/13/2019 RUB 0.01
Russian Railways JSC 7.40 9/20/2039 RUB 60.00
Mortgage Agent AHML 10-1 9.00 11/20/2042 RUB 60.01
Province of Rovigo Italy 0.06 12/28/2035 EUR 65.05
Province of Brescia Italy 0.14 6/30/2036 EUR 64.27
Indre Sogn Sparebank 5.98 NOK 62.02
ENEL RUSSIA PJSC 12.10 5/22/2025 RUB 60.00
SAir Group 5.13 3/1/2003 CHF 13.00
Podkarpacki Bank Spoldzielc 4.99 10/6/2021 PLN 54.00
Elli Investments Ltd 12.25 6/15/2020 GBP 45.13
Bank Julius Baer & Co Ltd/G 14.40 11/2/2017 CHF 66.95
Union Technologies Informat 0.10 1/1/2020 EUR
Lehman Brothers Treasury Co 8.80 12/27/2009 EUR 1.21
Gold-Zack AG 7.00 12/14/2005 EUR 12.56
UniCredit Bank AG 4.00 3/21/2017 EUR 65.17
Notenstein Finance Guernsey 1.00 9/17/2019 CHF 62.98
Promnefteservis OOO 10.50 11/21/2019 RUB 1.05
Bayerische Landesbank 2.40 7/20/2018 EUR 72.05
Lehman Brothers Treasury Co 5.00 10/24/2008 CHF 1.21
Lehman Brothers Treasury Co 1.75 2/7/2010 EUR 1.21
Russian Railways JSC 8.20 8/18/2033 RUB 60.00
KPNQwest NV 7.13 6/1/2009 EUR 0.06
Lehman Brothers Treasury Co 6.00 2/19/2023 USD 1.21
Lehman Brothers Treasury Co 8.88 1/28/2011 HKD 9.63
UniCredit Bank Austria AG 0.20 1/22/2031 EUR 70.19
City of Hunedoara Romania 1.43 8/15/2026 RON 70.10
Lehman Brothers Treasury Co 9.75 6/22/2018 USD 1.21
Lehman Brothers Treasury Co 0.50 7/2/2020 EUR 1.21
UBS AG 4.75 12/22/2017 EUR 57.75
Biomed-Lublin Wytwornia Sur 7.29 8/14/2018 PLN 75.00
Lehman Brothers Treasury Co 7.50 7/31/2013 GBP 1.21
Svensk Exportkredit AB 0.10 11/20/2019 TRY 70.54
City of Predeal Romania 1.50 5/15/2026 RON 60.00
Enemona AD-Kozloduy 10.00 4/28/2017 BGN 0.06
Lehman Brothers Treasury Co 5.00 2/28/2032 EUR 1.21
City of Moscow Russia 7.50 5/18/2021 RUB 60.00
Municipiul Timisoara 0.64 5/15/2026 RON 64.20
SAir Group 5.50 7/23/2003 CHF 12.50
ECA 2.50 1/1/2018 EUR 11.21
Agrokompleks OOO 0.10 7/29/2019 RUB 2.71
Drangedal Sparebank 2.36 NOK 65.99
Lehman Brothers Treasury Co 16.20 5/14/2009 USD 1.21
International Industrial Ba 9.00 7/6/2011 EUR 0.49
Cattles Ltd 7.13 7/5/2017 GBP 1.05
SAir Group 2.75 7/30/2004 CHF 12.50
Norddeutsche Landesbank Gir 3.00 10/30/2018 EUR 67.06
Credit Suisse AG/London 0.50 1/8/2026 BRL 40.23
Bayerische Landesbank 2.70 7/13/2018 EUR 71.64
Lehman Brothers Treasury Co 8.60 7/31/2013 GBP 1.21
Lehman Brothers Treasury Co 3.86 9/21/2011 SGD 9.63
Lehman Brothers Treasury Co 7.38 9/20/2008 EUR 1.21
Sidetur Finance BV 10.00 4/20/2016 USD 5.25
Credit Suisse AG 0.50 12/16/2025 BRL 41.39
Societe Generale SA 0.50 7/31/2020 MXN 74.66
Lehman Brothers Treasury Co 2.00 6/28/2011 EUR 1.21
Leonteq Securities AG 16.40 2/6/2017 CHF 36.56
Raiffeisen Centrobank AG 9.50 7/13/2017 EUR 66.11
UBS AG/London 5.75 6/6/2017 CHF 74.70
Russian Railways JSC 6.80 5/20/2044 RUB 65.00
Lehman Brothers Treasury Co 7.32 7/31/2013 GBP 1.21
Lehman Brothers Treasury Co 1.28 11/6/2010 JPY 9.25
Hypocredit AD 7.50 12/18/2017 EUR 40.00
Fonciere Volta SA 4.50 7/30/2020 EUR 2.61
Lehman Brothers Treasury Co 7.50 5/2/2017 EUR 1.21
Barclays Bank PLC 0.50 1/28/2033 MXN 20.50
HSBC Bank PLC 0.50 5/29/2020 IDR 73.16
Reserve Trust Co CJSC 11.00 1/4/2027 RUB 0.01
Metalloinvest Holding Co OA 0.01 3/7/2022 RUB 65.00
Strommen Sparebank 2.36 NOK 37.91
Lehman Brothers Treasury Co 4.00 1/4/2011 USD 1.21
Astana Finance BV 7.88 6/8/2010 EUR 16.88
DekaBank Deutsche Girozentr 3.00 5/4/2018 EUR 66.43
Landesbank Baden-Wuerttembe 4.20 6/23/2017 EUR 59.84
SAir Group 2.75 7/30/2004 CHF 12.50
RGS Nedvizhimost OOO 12.50 7/22/2021 RUB 60.03
Vontobel Financial Products 5.00 2/13/2017 EUR 62.19
Vnesheconombank 2.00 6/18/2021 RUB 72.35
Lehman Brothers Treasury Co 7.25 10/6/2008 EUR 1.21
Lehman Brothers Treasury Co 4.60 7/6/2016 EUR 1.21
Main Road OJSC 5.40 11/22/2028 RUB 63.23
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 61.33
Windreich GmbH 6.25 3/1/2015 EUR 10.88
UBS AG/London 8.00 7/10/2017 CHF 72.65
Vnesheconombank 11.50 8/20/2020 RUB 60.51
Municipality Finance PLC 0.50 6/19/2024 ZAR 50.16
Russian Railways JSC 6.40 2/28/2040 RUB 65.00
Bayerische Landesbank 2.70 7/6/2018 EUR 68.16
UBS AG/London 12.50 1/3/2017 CHF 36.15
Lehman Brothers Treasury Co 4.00 8/11/2010 USD 9.25
Municipiul Timisoara 0.64 5/12/2026 RON 75.00
Lehman Brothers Treasury Co 4.60 10/11/2017 ILS 9.25
Landesbank Hessen-Thueringe 5.00 10/17/2017 EUR 67.07
Credit Suisse AG/London 8.95 6/6/2017 USD 71.08
Bayerische Landesbank 2.70 7/20/2018 EUR 71.86
UBS AG/London 7.00 7/3/2017 CHF 67.95
LZMO SA 8.50 6/30/2017 PLN 25.00
Leonteq Securities AG/Guern 29.61 10/26/2017 EUR 22.00
Lehman Brothers Treasury Co 8.28 7/31/2013 GBP 1.21
HSH Nordbank AG 7.25 USD 23.02
Immigon Portfolioabbau AG 1.31 7/29/2018 EUR 2.00
Lehman Brothers Treasury Co 4.25 3/13/2021 EUR 1.21
Lehman Brothers Treasury Co 2.50 12/15/2011 GBP 1.21
OT-Optima Telekom DD 5.25 5/30/2022 HRK 65.00
Lehman Brothers Treasury Co 14.90 9/15/2008 EUR 1.21
Lehman Brothers Treasury Co 5.25 11/21/2009 USD 1.21
Zapsibcombank PAO 5.00 9/4/2017 RUB 60.00
Novo Banco SA 5.00 4/23/2019 EUR 68.09
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB 0.01
Windreich GmbH 6.75 3/1/2015 EUR 10.88
BANIF - Banco Internacional 4.50 1/30/2025 EUR 65.25
Bayerische Landesbank 2.70 7/6/2018 EUR 67.31
Credit Suisse AG/Nassau 4.25 4/24/2017 CHF 73.51
Emova Group 4.30 5/2/2022 EUR 4.72
Lehman Brothers Treasury Co 10.44 11/22/2008 CHF 1.21
Lehman Brothers Treasury Co 13.50 11/28/2008 USD 1.21
COFIDUR SA 0.10 12/31/2024 EUR 19.00
Bank Julius Baer & Co Ltd/G 10.90 7/26/2017 CHF 62.80
EFG International Finance G 6.48 5/29/2018 EUR 10.35
HSBC Bank PLC 0.50 7/21/2021 BRL 66.11
Bank Julius Baer & Co Ltd/G 9.40 2/9/2017 CHF 29.05
DekaBank Deutsche Girozentr 0.12 6/23/2034 EUR 72.55
Bayerische Landesbank 3.20 7/27/2018 EUR 69.15
Bayerische Landesbank 2.70 7/27/2018 EUR 72.65
Bayerische Landesbank 2.90 6/22/2018 EUR 71.09
Bayerische Landesbank 2.70 6/22/2018 EUR 73.06
Societe Generale SA 0.50 7/6/2021 BRL 63.85
Lehman Brothers Treasury Co 6.50 5/16/2015 EUR 1.21
Lehman Brothers Treasury Co 2.00 6/21/2011 EUR 1.21
Lehman Brothers Treasury Co 6.00 5/12/2017 EUR 1.21
Nuova Banca delle Marche Sp 8.00 6/30/2018 EUR 1.24
Russian Railways JSC 6.40 9/19/2033 RUB 60.00
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.25
Credit Suisse AG/London 7.80 7/16/2025 USD 9.22
Bayerische Landesbank 2.60 8/24/2018 EUR 69.86
Bayerische Landesbank 3.00 10/5/2018 EUR 75.00
Leonteq Securities AG/Guern 4.40 8/28/2017 CHF 60.92
Lehman Brothers Treasury Co 10.00 6/17/2009 USD 1.21
Lehman Brothers Treasury Co 8.00 10/17/2014 EUR 1.21
Lehman Brothers Treasury Co 6.30 12/21/2018 USD 1.21
Kaupthing ehf 7.63 2/28/2015 USD 17.63
KPNQwest NV 8.88 2/1/2008 EUR 0.06
Lehman Brothers Treasury Co 15.00 6/4/2009 CHF 1.21
Lehman Brothers Treasury Co 0.25 10/19/2012 CHF 1.21
BNP Paribas Emissions- und 27.00 3/23/2017 EUR 73.51
Immigon Portfolioabbau AG 5.05 8/5/2030 EUR 72.38
Kommunekredit 0.50 12/14/2020 ZAR 71.17
Oravita City Council 1.97 6/15/2027 RON 75.00
Russian Railways JSC 7.40 10/11/2038 RUB 60.00
Societe Generale SA 0.50 6/12/2023 RUB 60.75
Municipiul Timisoara 0.64 5/15/2026 RON 60.87
BNP Paribas SA 0.50 7/20/2021 BRL 62.78
Societe Generale SA 0.50 5/22/2024 MXN 52.04
AKB Derzhava OJSC 11.50 7/10/2023 RUB 60.01
HSBC Bank PLC 0.50 4/11/2023 MXN 58.35
Societe Generale SA 0.50 4/3/2023 RUB 61.89
UBS AG/London 11.00 2/24/2017 CHF 47.35
Exane Finance 5.00 12/20/2019 SEK 64.40
Credit Suisse AG/Nassau 7.90 2/27/2017 CHF 70.82
Bank Julius Baer & Co Ltd/G 6.50 3/6/2017 CHF 72.95
Commerzbank AG 8.00 7/14/2021 USD
Lehman Brothers Treasury Co 5.00 11/22/2012 EUR 1.21
Lehman Brothers Treasury Co 6.25 9/5/2011 EUR 1.21
LBI HF 7.43 USD 0.00
Lehman Brothers Treasury Co 4.00 3/10/2011 EUR 1.21
Lehman Brothers Treasury Co 7.15 3/21/2013 USD 1.21
LBI HF 8.65 5/1/2011 ISK 6.63
Nuova Banca Popolare dell'E 2.19 5/21/2018 EUR 0.81
Lehman Brothers Treasury Co 4.87 10/8/2013 USD 1.21
Lehman Brothers Treasury Co 6.00 8/7/2013 EUR 1.21
Lehman Brothers Treasury Co 7.39 5/4/2017 USD 1.21
Lehman Brothers Treasury Co 4.10 6/10/2014 SGD 9.63
UBS AG 5.25 12/22/2017 EUR 64.29
Credit Suisse AG/London 8.20 10/22/2025 USD 9.32
EFG International Finance G 7.00 11/27/2019 EUR 29.14
Bank Julius Baer & Co Ltd/G 12.15 11/8/2017 CHF 67.95
Lehman Brothers Treasury Co 3.40 3/19/2018 JPY 1.21
Bank Nederlandse Gemeenten 0.50 5/12/2021 ZAR 68.29
Raiffeisen-Landesbank Tirol 2.50 9/2/2024 EUR 72.55
Nuova Banca delle Marche Sp 7.20 6/30/2018 EUR 1.24
Kreditanstalt fuer Wiederau 0.25 10/6/2036 CAD 40.65
Lehman Brothers Treasury Co 8.25 2/3/2016 EUR 1.21
Kaupthing ehf 7.50 2/1/2045 USD 0.00
Lehman Brothers Treasury Co 7.00 4/14/2009 EUR 1.21
HSBC Bank PLC 0.50 11/25/2025 BRL 45.49
Kommunalbanken AS 0.50 12/16/2020 TRY 68.86
Barclays Bank PLC 0.79 5/10/2028 USD 65.32
Lehman Brothers Treasury Co 4.82 12/18/2036 EUR 1.21
Banca delle Marche SpA 6.00 5/8/2018 EUR 1.00
Northland Resources AB 15.00 7/15/2019 USD 0.44
Oi Brasil Holdings Cooperat 5.63 6/22/2021 EUR 31.52
UBS AG/London 15.50 11/30/2017 CHF 72.25
Leonteq Securities AG 11.00 1/9/2017 EUR 64.85
HSBC Bank PLC 0.50 12/8/2026 AUD 67.01
Credit Suisse AG/London 7.80 7/31/2020 USD 9.33
BNP Paribas SA 0.50 11/16/2032 MXN 28.92
Russian Railways JSC 13.90 2/28/2040 RUB 65.00
Leonteq Securities AG 3.50 4/10/2018 EUR 57.85
Rosselkhozbank JSC 12.87 12/21/2021 RUB 65.00
Kaupthing ehf 3.75 2/15/2024 ISK 17.63
UniCredit Bank Austria AG 0.08 1/24/2031 EUR 68.96
Lehman Brothers Treasury Co 5.00 8/16/2017 EUR 10.00
SG Issuer SA 6.65 10/10/2021 EUR 63.80
Leonteq Securities AG 10.00 2/6/2017 CHF 63.16
UBS AG/London 11.00 1/27/2017 CHF 29.40
Landesbank Baden-Wuerttembe 3.90 9/22/2017 EUR 40.48
Zurcher Kantonalbank Financ 13.04 4/13/2017 CHF 52.60
Mortgage Agent First St Pet 8.50 7/15/2041 RUB 59.30
Municipality Finance PLC 0.50 11/25/2020 ZAR 69.59
Main Road OJSC 5.40 10/30/2028 RUB 56.01
Bank Julius Baer & Co Ltd/G 10.25 5/17/2017 CHF 54.90
Landeskreditbank Baden-Wuer 0.50 5/10/2027 CAD 74.98
Lehman Brothers Treasury Co 5.00 3/18/2015 EUR 9.25
Lehman Brothers Treasury Co 8.50 7/6/2009 CHF 1.21
Lehman Brothers Treasury Co 4.35 8/8/2016 SGD 9.63
Kaupthing ehf 5.00 1/4/2027 SKK 17.63
Center-Invest Commercial Ba 8.70 11/13/2018 RUB 60.01
Bank Julius Baer & Co Ltd/G 11.30 6/7/2017 CHF 59.25
EFG International Finance G 6.00 11/30/2017 EUR 8.99
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 37.24
Zurcher Kantonalbank Financ 12.10 9/6/2017 CHF 66.93
Barclays Bank PLC 1.61 7/24/2028 USD 73.21
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 34.85
Vnesheconombank 8.35 11/24/2020 RUB 60.01
Barclays Bank PLC 0.50 4/24/2023 MXN 53.58
Barclays Bank PLC 0.50 3/19/2021 MXN 67.87
HSBC Bank PLC 5.05 5/15/2025 MXN 74.18
Deutsche Bank AG/London 1.20 8/22/2031 JPY 73.04
HSBC Bank PLC 0.50 1/29/2027 NZD 61.12
HSBC Bank PLC 0.50 2/24/2027 NZD 61.16
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 62.02
UBS AG/London 9.50 9/4/2017 CHF 21.25
Goldman Sachs & Co Wertpapi 11.00 12/20/2017 EUR 71.34
Bank Julius Baer & Co Ltd/G 11.60 1/5/2017 CHF 23.50
ECM Real Estate Investments 5.00 10/9/2011 EUR 10.38
Lehman Brothers Treasury Co 6.75 4/5/2012 EUR 1.21
Landesbank Hessen-Thueringe 4.50 11/28/2017 EUR 67.26
UBS AG 11.75 12/22/2017 EUR 48.16
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 72.12
BNP Paribas Emissions- und 19.00 12/21/2017 EUR 74.24
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 53.27
BNP Paribas Emissions- und 19.00 3/23/2017 EUR 72.91
BNP Paribas Emissions- und 22.00 12/21/2017 EUR 64.95
BNP Paribas Emissions- und 15.00 12/21/2017 EUR 67.59
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 65.58
Societe Generale Effekten G 9.62 6/23/2017 EUR 55.95
UBS AG/London 7.50 2/10/2017 EUR 73.34
HSBC Trinkaus & Burkhardt A 7.10 3/24/2017 EUR 64.12
Polski Bank Spoldzielczy w 4.81 6/18/2020 PLN 36.01
Center-Invest Commercial Ba 10.00 5/22/2019 RUB 60.11
Lehman Brothers Treasury Co 5.10 6/22/2046 EUR 1.21
Totens Sparebank 2.75 NOK 69.84
City of Alba Iulia Romania 1.50 4/15/2025 RON 68.30
City of Hunedoara Romania 1.43 8/15/2026 RON 70.30
UBS AG/London 8.40 8/11/2017 EUR 75.00
HSBC Trinkaus & Burkhardt A 5.50 1/31/2017 EUR 69.57
Commerzbank AG 8.75 6/22/2017 EUR 73.09
Commerzbank AG 12.25 6/22/2017 EUR 68.26
Commerzbank AG 16.00 6/22/2017 EUR 64.32
Commerzbank AG 13.75 2/23/2017 EUR 74.03
UBS AG/London 9.50 12/22/2017 EUR 62.87
UBS AG/London 5.75 12/22/2017 EUR 72.17
UBS AG/London 5.00 12/22/2017 EUR 62.68
UBS AG/London 6.25 12/22/2017 EUR 70.55
UniCredit Bank AG 4.25 9/12/2017 EUR 59.14
Notenstein La Roche Private 5.00 8/29/2018 CHF 65.12
Notenstein La Roche Private 5.00 9/5/2018 CHF 67.62
DZ Bank AG Deutsche Zentral 5.60 3/30/2017 EUR 37.58
DekaBank Deutsche Girozentr 3.05 2/25/2019 EUR 73.82
Vontobel Financial Products 5.35 3/3/2017 EUR 59.66
Vontobel Financial Products 5.40 3/3/2017 EUR 69.72
EFG International Finance G 8.99 9/4/2017 EUR 15.85
Landesbank Hessen-Thueringe 4.00 4/8/2019 EUR 65.03
Leonteq Securities AG 5.25 3/19/2018 CHF 72.96
Notenstein La Roche Private 6.50 3/13/2017 EUR 51.92
UniCredit Bank AG 4.60 7/2/2018 EUR 62.29
Raiffeisen Centrobank AG 6.88 3/30/2017 EUR 61.61
Notenstein La Roche Private 5.00 3/20/2017 CHF 74.83
Leonteq Securities AG 7.00 9/20/2017 CHF 65.50
Commerzbank AG 7.20 3/9/2017 EUR 74.62
Credit Suisse AG/Nassau 5.00 3/27/2017 CHF 73.15
DekaBank Deutsche Girozentr 3.75 3/10/2017 EUR 48.42
UBS AG/London 5.00 3/20/2017 CHF 74.90
DekaBank Deutsche Girozentr 3.15 2/3/2017 EUR 58.14
Bayerische Landesbank 2.60 10/19/2018 EUR 65.83
Notenstein La Roche Private 4.50 3/27/2018 EUR 58.59
Notenstein La Roche Private 5.50 3/27/2017 CHF 74.72
Notenstein La Roche Private 5.00 3/27/2019 CHF 73.35
Landesbank Hessen-Thueringe 5.00 4/24/2019 EUR 62.04
Landesbank Hessen-Thueringe 6.20 7/24/2020 EUR 73.41
DekaBank Deutsche Girozentr 2.70 3/16/2018 EUR 69.69
UBS AG/London 5.50 3/27/2017 CHF 74.15
Landesbank Hessen-Thueringe 4.00 4/30/2019 EUR 71.38
Leonteq Securities AG 3.00 10/2/2017 CHF 74.23
Notenstein La Roche Private 4.80 10/24/2018 CHF 74.97
Notenstein La Roche Private 4.20 4/10/2018 EUR 61.36
Notenstein Finance Guernsey 9.00 4/1/2019 EUR 35.91
DekaBank Deutsche Girozentr 2.50 3/31/2017 EUR 68.69
Notenstein La Roche Private 5.70 4/20/2017 CHF 73.49
Notenstein La Roche Private 4.80 4/20/2017 CHF 72.12
Zurcher Kantonalbank Financ 6.50 4/10/2018 CHF 63.10
UBS AG/London 6.25 4/18/2017 CHF 73.00
Leonteq Securities AG 5.60 4/24/2017 CHF 73.29
Leonteq Securities AG 7.20 4/24/2017 EUR 59.99
Notenstein La Roche Private 6.50 7/2/2018 USD 60.91
UBS AG 9.00 7/3/2017 CHF 66.90
EFG International Finance G 5.00 8/15/2017 CHF 66.64
Leonteq Securities AG 20.00 10/25/2017 CHF 67.38
Leonteq Securities AG 17.00 8/17/2017 CHF 72.83
HSBC Trinkaus & Burkhardt A 4.00 6/16/2017 EUR 65.52
Vontobel Financial Products 4.00 11/9/2017 EUR 67.67
HSBC Trinkaus & Burkhardt A 9.20 6/23/2017 EUR 72.48
HSBC Trinkaus & Burkhardt A 10.40 1/27/2017 EUR 69.68
HSBC Trinkaus & Burkhardt A 17.00 1/27/2017 EUR 41.55
Goldman Sachs & Co Wertpapi 15.00 1/25/2017 EUR 71.63
Goldman Sachs & Co Wertpapi 19.00 1/25/2017 EUR 67.17
Goldman Sachs & Co Wertpapi 17.00 1/25/2017 EUR 74.72
Goldman Sachs & Co Wertpapi 15.00 1/25/2017 EUR 66.99
Goldman Sachs & Co Wertpapi 19.00 1/25/2017 EUR 61.74
Goldman Sachs & Co Wertpapi 10.00 12/20/2017 EUR 74.54
Goldman Sachs & Co Wertpapi 12.00 12/20/2017 EUR 71.75
Goldman Sachs & Co Wertpapi 19.00 1/25/2017 EUR 71.88
Goldman Sachs & Co Wertpapi 10.00 1/25/2017 EUR 72.48
Goldman Sachs & Co Wertpapi 14.00 1/25/2017 EUR 64.74
Goldman Sachs & Co Wertpapi 18.00 1/25/2017 EUR 60.59
Goldman Sachs & Co Wertpapi 8.00 12/20/2017 EUR 74.53
Goldman Sachs & Co Wertpapi 10.00 12/20/2017 EUR 72.33
Goldman Sachs & Co Wertpapi 11.00 12/20/2017 EUR 69.48
Leonteq Securities AG 8.80 6/21/2017 CHF 72.47
Natixis Structured Issuance 11.70 12/8/2023 EUR 70.00
Notenstein La Roche Private 9.68 6/15/2017 CHF 70.10
Credit Suisse AG/Nassau 7.13 6/26/2017 CHF 68.52
UBS AG/London 9.75 3/24/2017 EUR 56.86
UBS AG/London 7.00 3/24/2017 EUR 62.27
Goldman Sachs & Co Wertpapi 18.00 3/22/2017 EUR 69.89
Goldman Sachs & Co Wertpapi 19.00 1/25/2017 EUR 67.51
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 74.67
Goldman Sachs & Co Wertpapi 17.00 3/22/2017 EUR 69.95
Goldman Sachs & Co Wertpapi 15.00 6/21/2017 EUR 72.97
Goldman Sachs & Co Wertpapi 13.00 9/20/2017 EUR 74.63
Goldman Sachs & Co Wertpapi 22.00 1/25/2017 EUR 73.88
Notenstein La Roche Private 6.00 7/11/2017 CHF 71.55
Credit Suisse AG/Nassau 7.25 7/13/2017 CHF 68.98
Vontobel Financial Products 12.50 3/24/2017 EUR 74.20
DZ Bank AG Deutsche Zentral 5.00 1/27/2017 EUR 71.62
DZ Bank AG Deutsche Zentral 9.50 1/27/2017 EUR 71.59
DZ Bank AG Deutsche Zentral 7.50 6/23/2017 EUR 73.98
UBS AG/London 11.70 4/18/2017 EUR 63.42
Bank Julius Baer & Co Ltd/G 9.00 1/19/2017 CHF 73.75
HSBC Trinkaus & Burkhardt A 20.50 3/24/2017 EUR 74.76
Goldman Sachs & Co Wertpapi 17.00 1/25/2017 EUR 73.64
Goldman Sachs & Co Wertpapi 22.00 1/25/2017 EUR 67.42
Goldman Sachs & Co Wertpapi 20.00 2/22/2017 EUR 68.85
Goldman Sachs & Co Wertpapi 17.00 6/21/2017 EUR 73.60
Goldman Sachs & Co Wertpapi 15.00 2/22/2017 EUR 73.85
Goldman Sachs & Co Wertpapi 19.00 2/22/2017 EUR 68.94
Goldman Sachs & Co Wertpapi 21.00 1/25/2017 EUR 69.72
Goldman Sachs & Co Wertpapi 16.00 6/21/2017 EUR 74.82
Goldman Sachs & Co Wertpapi 20.00 2/22/2017 EUR 71.21
Commerzbank AG 4.00 7/19/2017 EUR 59.13
UBS AG/London 7.00 12/22/2017 EUR 73.65
UBS AG/London 7.00 12/22/2017 EUR 67.40
UBS AG/London 4.00 12/22/2017 EUR 66.12
UBS AG/London 9.00 12/22/2017 EUR 62.29
UBS AG/London 7.75 12/22/2017 EUR 41.99
Notenstein La Roche Private 5.04 8/28/2017 CHF 67.87
Leonteq Securities AG/Guern 4.68 8/29/2017 CHF 69.45
Leonteq Securities AG/Guern 5.99 9/11/2017 EUR 44.79
UniCredit Bank AG 4.00 10/14/2019 EUR 52.96
DekaBank Deutsche Girozentr 3.00 6/12/2018 EUR 68.05
Lehman Brothers Treasury Co 12.40 6/12/2009 USD 1.21
Lehman Brothers Treasury Co 0.50 6/2/2020 EUR 1.21
Lehman Brothers Treasury Co 11.00 7/4/2011 USD 1.21
Lehman Brothers Treasury Co 11.00 7/4/2011 CHF 1.21
Kaupthing ehf 7.50 12/5/2014 ISK 17.63
Lehman Brothers Treasury Co 16.00 12/26/2008 USD 1.21
Lehman Brothers Treasury Co 2.50 8/15/2012 CHF 1.21
Lehman Brothers Treasury Co 13.15 10/30/2008 USD 1.21
Lehman Brothers Treasury Co 0.50 8/1/2020 EUR 1.21
Lehman Brothers Treasury Co 16.80 8/21/2009 USD 1.21
Lehman Brothers Treasury Co 14.10 11/12/2008 USD 1.21
Lehman Brothers Treasury Co 5.25 7/8/2014 EUR 1.21
Lehman Brothers Treasury Co 2.30 6/6/2013 USD 1.21
Lehman Brothers Treasury Co 7.50 5/30/2010 AUD 1.21
Lehman Brothers Treasury Co 11.00 5/9/2020 USD 1.21
Lehman Brothers Treasury Co 4.30 6/4/2012 USD 1.21
Lehman Brothers Treasury Co 4.00 6/5/2011 USD 1.21
Lehman Brothers Treasury Co 13.00 7/25/2012 EUR 1.21
Lehman Brothers Treasury Co 3.00 8/13/2011 EUR 1.21
Lehman Brothers Treasury Co 18.25 10/2/2008 USD 1.21
Lehman Brothers Treasury Co 3.40 9/21/2009 HKD 1.21
Lehman Brothers Treasury Co 1.50 10/12/2010 EUR 1.21
Lehman Brothers Treasury Co 2.50 8/23/2012 GBP 1.21
Lehman Brothers Treasury Co 8.00 10/23/2008 USD 1.21
KPNQwest NV 7.13 6/1/2009 EUR 0.06
Lehman Brothers Treasury Co 4.60 11/9/2011 EUR 9.25
Lehman Brothers Treasury Co 6.72 12/29/2008 EUR 1.21
Lehman Brothers Treasury Co 7.06 12/29/2008 EUR 1.21
Lehman Brothers Treasury Co 7.63 7/22/2011 HKD 1.21
Lehman Brothers Treasury Co 6.25 11/30/2012 EUR 1.21
Lehman Brothers Treasury Co 1.00 2/26/2010 USD 1.21
Lehman Brothers Treasury Co 7.05 4/8/2015 USD 1.21
Lehman Brothers Treasury Co 7.80 3/31/2018 USD 1.21
Lehman Brothers Treasury Co 3.50 6/20/2011 EUR 1.21
LBI HF 5.08 3/1/2013 ISK 6.63
Lehman Brothers Treasury Co 7.60 1/31/2013 AUD 1.21
Lehman Brothers Treasury Co 6.45 2/20/2010 AUD 1.21
Lehman Brothers Treasury Co 6.60 5/23/2012 AUD 1.21
Lehman Brothers Treasury Co 3.45 5/23/2013 USD 1.21
Lehman Brothers Treasury Co 5.50 4/23/2014 EUR 1.21
Lehman Brothers Treasury Co 5.00 2/15/2018 EUR 1.21
Lehman Brothers Treasury Co 9.00 5/6/2011 CHF 1.21
Lehman Brothers Treasury Co 10.60 4/22/2014 MXN 1.21
Lehman Brothers Treasury Co 2.50 11/9/2011 CHF 1.21
Lehman Brothers Treasury Co 6.00 10/30/2012 USD 1.21
Lehman Brothers Treasury Co 16.00 10/8/2008 CHF 1.21
Lehman Brothers Treasury Co 3.00 12/3/2012 EUR 1.21
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 8.00 12/31/2010 USD 1.21
Lehman Brothers Treasury Co 8.05 12/20/2010 HKD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 USD 1.21
Lehman Brothers Treasury Co 5.38 2/4/2014 USD 1.21
Lehman Brothers Treasury Co 13.00 2/16/2009 CHF 1.21
Lehman Brothers Treasury Co 7.00 2/15/2010 CHF 1.21
Lehman Brothers Treasury Co 4.00 7/20/2012 EUR 1.21
Lehman Brothers Treasury Co 4.00 10/12/2010 USD 1.21
Lehman Brothers Treasury Co 6.60 2/9/2009 EUR 1.21
Lehman Brothers Treasury Co 9.50 4/1/2018 USD 1.21
Lehman Brothers Treasury Co 6.00 3/4/2015 USD 1.21
Immigon Portfolioabbau AG 7.00 7/24/2022 EUR 35.00
Kaupthing ehf 7.00 7/24/2009 ISK 17.63
Lehman Brothers Treasury Co 4.05 9/16/2008 EUR 1.21
Lehman Brothers Treasury Co 7.50 2/14/2010 AUD 1.21
Lehman Brothers Treasury Co 5.50 6/22/2010 USD 9.25
Lehman Brothers Treasury Co 10.00 10/23/2008 USD 1.21
Lehman Brothers Treasury Co 10.00 10/22/2008 USD 1.21
Lehman Brothers Treasury Co 16.00 10/28/2008 USD 1.21
Lehman Brothers Treasury Co 5.00 3/13/2009 EUR 1.21
Lehman Brothers Treasury Co 4.80 11/16/2012 HKD 1.21
Lehman Brothers Treasury Co 5.50 11/30/2012 CZK 1.21
Lehman Brothers Treasury Co 14.90 11/16/2010 EUR 1.21
Lehman Brothers Treasury Co 11.00 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 9.63
Lehman Brothers Treasury Co 0.50 12/20/2017 AUD 1.21
Lehman Brothers Treasury Co 9.30 12/21/2010 EUR 1.21
KPNQwest NV 8.88 2/1/2008 EUR 0.06
Lehman Brothers Treasury Co 11.00 2/16/2009 CHF 1.21
Lehman Brothers Treasury Co 10.00 2/16/2009 CHF 1.21
Lehman Brothers Treasury Co 16.00 11/9/2008 USD 1.21
Lehman Brothers Treasury Co 10.00 5/22/2009 USD 1.21
Lehman Brothers Treasury Co 4.60 8/1/2013 EUR 1.21
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 1.21
Lehman Brothers Treasury Co 7.60 3/4/2010 NZD 1.21
Lehman Brothers Treasury Co 17.00 6/2/2009 USD 1.21
Lehman Brothers Treasury Co 13.50 6/2/2009 USD 1.21
Lehman Brothers Treasury Co 3.00 6/3/2010 EUR 1.21
Lehman Brothers Treasury Co 12.00 7/4/2011 EUR 1.21
Kaupthing ehf 6.50 10/8/2010 ISK 17.63
Lehman Brothers Treasury Co 2.30 6/27/2013 USD 1.21
Lehman Brothers Treasury Co 2.37 7/15/2013 USD 1.21
Lehman Brothers Treasury Co 13.43 1/8/2009 ILS 1.21
Lehman Brothers Treasury Co 7.75 1/3/2012 AUD 1.21
Lehman Brothers Treasury Co 3.10 6/4/2010 USD 1.21
Lehman Brothers Treasury Co 1.95 11/4/2013 EUR 1.21
Lehman Brothers Treasury Co 12.22 11/21/2017 USD 1.21
Lehman Brothers Treasury Co 0.80 12/30/2016 EUR 1.21
Lehman Brothers Treasury Co 9.00 5/15/2022 USD 1.21
Lehman Brothers Treasury Co 10.00 1/3/2012 BRL 1.21
Lehman Brothers Treasury Co 6.00 5/23/2018 CZK 1.21
Lehman Brothers Treasury Co 4.00 5/30/2010 USD 1.21
Lehman Brothers Treasury Co 4.00 5/17/2010 USD 1.21
Royal Bank of Scotland PLC/ 6.20 9/7/2018 GBP 1.07
Lehman Brothers Treasury Co 7.50 6/15/2017 USD 1.21
Lehman Brothers Treasury Co 6.00 12/30/2017 EUR 1.21
Royal Bank of Scotland PLC/ 1.33 10/26/2018 GBP 1.06
Lehman Brothers Treasury Co 2.48 5/12/2009 USD 1.21
Lehman Brothers Treasury Co 2.25 5/12/2009 USD 1.21
HSBC Trinkaus & Burkhardt A 15.20 6/23/2017 EUR 61.89
Lehman Brothers Treasury Co 1.68 3/5/2015 EUR 1.21
Lehman Brothers Treasury Co 5.00 4/24/2017 EUR 1.21
Lehman Brothers Treasury Co 4.25 5/15/2010 EUR 1.21
Lehman Brothers Treasury Co 3.35 10/13/2016 EUR 1.21
DZ Bank AG Deutsche Zentral 8.00 3/24/2017 EUR 66.91
UBS AG 7.00 12/22/2017 EUR 66.55
UBS AG 7.75 12/22/2017 EUR 67.92
UBS AG 10.25 12/22/2017 EUR 47.83
UBS AG 8.50 12/22/2017 EUR 51.37
UBS AG 4.75 12/22/2017 EUR 74.65
UBS AG 6.75 12/22/2017 EUR 57.96
UBS AG 8.25 12/22/2017 EUR 53.15
UBS AG 6.25 12/22/2017 EUR 57.26
DekaBank Deutsche Girozentr 3.40 3/5/2018 EUR 72.79
UniCredit Bank AG 4.30 12/22/2017 EUR 68.12
DekaBank Deutsche Girozentr 3.30 2/26/2018 EUR 56.30
UniCredit Bank AG 4.30 10/29/2018 EUR 67.02
Landesbank Baden-Wuerttembe 3.90 6/23/2017 EUR 72.82
UBS AG 10.25 12/22/2017 EUR 58.50
UBS AG 13.00 12/22/2017 EUR 74.19
UBS AG 7.75 12/22/2017 EUR 46.56
UBS AG 8.25 12/22/2017 EUR 41.42
UBS AG 10.50 12/22/2017 EUR 49.60
UBS AG 9.50 12/22/2017 EUR 50.99
UBS AG 6.50 12/22/2017 EUR 57.46
Landesbank Baden-Wuerttembe 3.30 6/22/2018 EUR 68.04
DekaBank Deutsche Girozentr 3.10 2/26/2018 EUR 73.93
Landesbank Baden-Wuerttembe 3.00 5/25/2018 EUR 70.63
DekaBank Deutsche Girozentr 3.45 6/1/2018 EUR 60.53
UniCredit Bank AG 4.40 9/19/2018 EUR 70.66
UBS AG 9.50 12/22/2017 EUR 55.53
UBS AG 5.50 12/22/2017 EUR 74.83
UBS AG 8.00 12/22/2017 EUR 60.07
UBS AG 5.50 12/22/2017 EUR 70.10
UBS AG 7.50 12/22/2017 EUR 54.74
UBS AG 5.75 12/22/2017 EUR 61.44
UBS AG 5.00 12/22/2017 EUR 69.48
UBS AG 4.50 12/22/2017 EUR 68.22
UBS AG 5.00 12/22/2017 EUR 64.04
UBS AG 6.50 12/22/2017 EUR 65.78
Leonteq Securities AG/Guern 5.75 3/17/2017 CHF 61.10
UniCredit Bank AG 4.30 10/17/2018 EUR 69.92
Barclays Bank PLC 4.17 1/5/2017 EUR 16.92
Landesbank Baden-Wuerttembe 3.55 6/23/2017 EUR 68.48
Landesbank Baden-Wuerttembe 3.15 6/22/2018 EUR 66.58
UBS AG 5.00 12/22/2017 EUR 74.03
Credit Suisse AG/Nassau 5.25 5/14/2018 CHF 62.87
Landesbank Baden-Wuerttembe 3.05 6/22/2018 EUR 72.10
UBS AG 4.50 12/22/2017 EUR 60.11
UniCredit Bank AG 4.10 9/28/2018 EUR 63.90
DekaBank Deutsche Girozentr 3.10 5/5/2017 EUR 71.24
DekaBank Deutsche Girozentr 3.40 4/9/2018 EUR 60.25
Landesbank Baden-Wuerttembe 3.60 6/23/2017 EUR 73.29
DekaBank Deutsche Girozentr 3.15 5/18/2018 EUR 47.35
UBS AG 5.00 12/22/2017 EUR 67.65
UBS AG 4.75 12/22/2017 EUR 57.29
UBS AG/London 5.00 8/14/2017 CHF 55.40
Landesbank Baden-Wuerttembe 3.00 2/23/2018 EUR 65.21
Leonteq Securities AG/Guern 10.58 2/3/2017 USD 22.68
UBS AG/London 14.50 7/20/2017 USD 58.00
Goldman Sachs & Co Wertpapi 24.00 4/26/2017 EUR 73.26
Goldman Sachs & Co Wertpapi 24.00 6/21/2017 EUR 72.64
Goldman Sachs & Co Wertpapi 22.00 7/26/2017 EUR 73.92
Goldman Sachs & Co Wertpapi 21.00 8/23/2017 EUR 74.98
Landesbank Baden-Wuerttembe 3.00 8/24/2018 EUR 62.70
Landesbank Baden-Wuerttembe 3.40 6/22/2018 EUR 55.10
Landesbank Baden-Wuerttembe 2.70 7/27/2018 EUR 70.91
Landesbank Baden-Wuerttembe 4.20 6/23/2017 EUR 67.67
Landesbank Baden-Wuerttembe 3.40 8/24/2018 EUR 67.10
Landesbank Baden-Wuerttembe 3.00 10/27/2017 EUR 71.44
Landesbank Baden-Wuerttembe 5.00 10/27/2017 EUR 67.59
Landesbank Baden-Wuerttembe 5.00 10/27/2017 EUR 63.99
Landesbank Baden-Wuerttembe 4.00 10/27/2017 EUR 67.75
Landesbank Baden-Wuerttembe 2.50 2/24/2017 EUR 56.64
Landesbank Baden-Wuerttembe 2.50 2/24/2017 EUR 74.15
Landesbank Baden-Wuerttembe 2.50 2/24/2017 EUR 67.91
Landesbank Baden-Wuerttembe 3.50 2/24/2017 EUR 54.01
Landesbank Baden-Wuerttembe 3.50 2/24/2017 EUR 69.20
Landesbank Baden-Wuerttembe 3.50 2/24/2017 EUR 62.87
Landesbank Baden-Wuerttembe 3.50 2/24/2017 EUR 74.44
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 74.81
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 65.43
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 71.92
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 58.82
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 70.28
Landesbank Baden-Wuerttembe 5.50 2/24/2017 EUR 70.78
Landesbank Baden-Wuerttembe 5.50 2/24/2017 EUR 62.08
Landesbank Baden-Wuerttembe 5.50 2/24/2017 EUR 55.31
Landesbank Baden-Wuerttembe 5.50 2/24/2017 EUR 66.94
Landesbank Baden-Wuerttembe 4.00 2/24/2017 EUR 73.59
Landesbank Baden-Wuerttembe 5.00 2/24/2017 EUR 74.18
Landesbank Baden-Wuerttembe 5.00 2/24/2017 EUR 70.27
Landesbank Baden-Wuerttembe 6.00 2/24/2017 EUR 70.17
Landesbank Baden-Wuerttembe 3.60 9/22/2017 EUR 71.56
Landesbank Baden-Wuerttembe 3.90 7/28/2017 EUR 48.39
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 74.07
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 72.65
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 70.16
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 66.10
Landesbank Baden-Wuerttembe 6.00 3/24/2017 EUR 62.61
Landesbank Baden-Wuerttembe 3.00 3/24/2017 EUR 64.69
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 60.88
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 57.73
Landesbank Baden-Wuerttembe 3.00 3/24/2017 EUR 68.78
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 64.62
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 61.93
Landesbank Baden-Wuerttembe 2.50 3/24/2017 EUR 55.77
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 52.17
Landesbank Baden-Wuerttembe 4.50 3/24/2017 EUR 71.21
Landesbank Baden-Wuerttembe 3.00 3/24/2017 EUR 67.10
Landesbank Baden-Wuerttembe 6.00 9/22/2017 EUR 74.01
Landesbank Baden-Wuerttembe 3.00 9/22/2017 EUR 62.91
Leonteq Securities AG 6.00 10/12/2017 CHF 65.99
UniCredit Bank AG 4.50 9/19/2017 EUR 62.67
UniCredit Bank AG 5.40 6/30/2017 EUR 59.66
UBS AG 8.25 12/22/2017 EUR 60.08
UBS AG 7.00 12/22/2017 EUR 62.72
UBS AG 5.00 12/22/2017 EUR 67.81
UBS AG 8.75 12/22/2017 EUR 57.61
UBS AG 4.00 12/22/2017 EUR 73.13
UBS AG 10.25 12/22/2017 EUR 53.72
UBS AG 11.75 12/22/2017 EUR 50.93
UBS AG 9.50 12/22/2017 EUR 54.88
UBS AG 10.50 12/22/2017 EUR 50.94
BNP Paribas Emissions- und 23.00 12/21/2017 EUR 74.44
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 69.23
BNP Paribas Emissions- und 25.00 6/22/2017 EUR 74.38
BNP Paribas Emissions- und 28.00 6/22/2017 EUR 68.38
BNP Paribas Emissions- und 26.00 12/21/2017 EUR 70.46
BNP Paribas Emissions- und 29.00 12/21/2017 EUR 73.88
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 72.69
BNP Paribas Emissions- und 26.00 6/22/2017 EUR 66.80
BNP Paribas Emissions- und 23.00 12/21/2017 EUR 67.25
BNP Paribas Emissions- und 29.00 3/23/2017 EUR 70.18
BNP Paribas Emissions- und 24.00 12/21/2017 EUR 74.75
BNP Paribas Emissions- und 12.00 3/23/2017 EUR 74.62
BNP Paribas Emissions- und 18.00 3/23/2017 EUR 64.89
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 61.40
BNP Paribas Emissions- und 15.00 3/23/2017 EUR 74.55
BNP Paribas Emissions- und 16.00 6/22/2017 EUR 72.26
BNP Paribas Emissions- und 28.00 6/22/2017 EUR 61.71
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 74.13
BNP Paribas Emissions- und 27.00 3/23/2017 EUR 72.63
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 72.43
BNP Paribas Emissions- und 18.00 6/22/2017 EUR 62.31
BNP Paribas Emissions- und 21.00 6/22/2017 EUR 58.60
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 58.10
BNP Paribas Emissions- und 18.00 3/23/2017 EUR 62.55
BNP Paribas Emissions- und 15.00 3/23/2017 EUR 73.73
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 65.85
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 64.35
BNP Paribas Emissions- und 13.00 6/22/2017 EUR 66.51
BNP Paribas Emissions- und 25.00 6/22/2017 EUR 49.19
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 54.04
Vontobel Financial Products 8.00 3/24/2017 EUR 73.75
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 71.20
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 71.63
BNP Paribas Emissions- und 29.00 6/22/2017 EUR 68.68
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 71.74
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 73.94
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 71.32
BNP Paribas Emissions- und 25.00 3/23/2017 EUR 70.98
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 65.98
BNP Paribas Emissions- und 29.00 3/23/2017 EUR 59.87
BNP Paribas Emissions- und 22.00 12/21/2017 EUR 71.37
BNP Paribas Emissions- und 26.00 12/21/2017 EUR 68.12
BNP Paribas Emissions- und 29.00 6/22/2017 EUR 73.06
BNP Paribas Emissions- und 29.00 12/21/2017 EUR 65.66
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 71.63
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 55.63
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 61.87
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 72.68
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 71.82
BNP Paribas Emissions- und 15.00 12/21/2017 EUR 74.28
BNP Paribas Emissions- und 22.00 12/21/2017 EUR 68.68
BNP Paribas Emissions- und 29.00 12/21/2017 EUR 73.97
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 73.80
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 63.81
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 69.17
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 64.04
BNP Paribas Emissions- und 17.00 12/21/2017 EUR 74.36
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 68.22
BNP Paribas Emissions- und 10.00 12/21/2017 EUR 74.52
BNP Paribas Emissions- und 13.00 12/21/2017 EUR 69.43
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 53.30
BNP Paribas Emissions- und 13.00 3/23/2017 EUR 65.14
BNP Paribas Emissions- und 16.00 3/23/2017 EUR 58.89
BNP Paribas Emissions- und 19.00 3/23/2017 EUR 54.00
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 50.12
BNP Paribas Emissions- und 25.00 3/23/2017 EUR 47.00
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 44.46
BNP Paribas Emissions- und 15.00 12/21/2017 EUR 63.63
BNP Paribas Emissions- und 19.00 12/21/2017 EUR 58.03
BNP Paribas Emissions- und 22.00 12/21/2017 EUR 55.37
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 74.19
Vontobel Financial Products 12.25 3/10/2017 EUR 68.21
Vontobel Financial Products 11.75 6/9/2017 EUR 70.69
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 62.95
Leonteq Securities AG 11.20 1/26/2017 CHF 73.73
Leonteq Securities AG 10.20 1/26/2017 CHF 63.46
Deutsche Bank AG 5.20 3/21/2017 EUR 72.70
Deutsche Bank AG 5.20 3/21/2017 EUR 69.90
Deutsche Bank AG 7.20 3/21/2017 EUR 73.10
Deutsche Bank AG 7.20 3/21/2017 EUR 70.30
DekaBank Deutsche Girozentr 2.60 10/12/2018 EUR 74.98
Goldman Sachs & Co Wertpapi 16.00 6/21/2017 EUR 67.94
Societe Generale Effekten G 8.47 6/23/2017 EUR 73.14
Societe Generale Effekten G 8.81 6/23/2017 EUR 57.32
Societe Generale Effekten G 11.68 6/23/2017 EUR 53.14
UBS AG/London 3.81 10/28/2017 USD 65.75
Notenstein La Roche Private 7.70 5/9/2017 CHF 62.39
Landesbank Baden-Wuerttembe 4.00 4/28/2017 EUR 73.18
Landesbank Baden-Wuerttembe 5.00 4/28/2017 EUR 70.24
Landesbank Baden-Wuerttembe 3.00 4/28/2017 EUR 72.44
Landesbank Baden-Wuerttembe 4.00 4/28/2017 EUR 69.87
Vontobel Financial Products 8.25 3/10/2017 EUR 73.73
Vontobel Financial Products 8.65 3/10/2017 EUR 62.85
UBS AG/London 10.20 2/10/2017 EUR 74.01
UBS AG/London 4.70 2/10/2017 EUR 69.08
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 65.21
UBS AG/London 20.36 6/6/2017 USD 6.88
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 69.23
Goldman Sachs & Co Wertpapi 11.00 6/21/2017 EUR 69.70
Goldman Sachs & Co Wertpapi 11.00 6/21/2017 EUR 65.67
Notenstein La Roche Private 4.80 11/14/2018 CHF 72.01
Goldman Sachs International 1.00 12/5/2017 SEK 13.58
Notenstein La Roche Private 5.30 11/14/2018 CHF 74.73
Notenstein La Roche Private 3.00 9/22/2020 CHF 68.21
Credit Suisse AG/London 7.00 11/15/2019 USD 8.40
UniCredit Bank AG 3.50 1/29/2020 EUR 74.51
Credit Suisse AG/London 8.00 11/29/2019 USD 8.50
Notenstein La Roche Private 5.50 12/28/2018 CHF 71.79
Notenstein La Roche Private 5.00 1/14/2019 CHF 68.71
Notenstein La Roche Private 8.50 1/16/2017 EUR 52.97
Notenstein La Roche Private 5.50 1/14/2019 CHF 73.53
Leonteq Securities AG 8.20 1/16/2017 CHF 73.72
Notenstein La Roche Private 4.50 10/31/2018 CHF 66.67
Leonteq Securities AG 3.00 9/19/2019 CHF 57.48
DekaBank Deutsche Girozentr 7.15 10/27/2017 EUR 47.63
Notenstein La Roche Private 5.00 10/31/2018 CHF 69.32
Landesbank Baden-Wuerttembe 3.25 12/22/2017 EUR 69.65
UniCredit Bank AG 4.00 6/26/2018 EUR 64.79
UniCredit Bank AG 4.60 6/30/2017 EUR 56.84
Landesbank Baden-Wuerttembe 3.25 1/26/2018 EUR 65.36
Landesbank Hessen-Thueringe 4.00 1/16/2018 EUR 64.83
Barclays Bank PLC 4.17 1/5/2017 EUR 22.20
Landesbank Baden-Wuerttembe 3.25 6/23/2017 EUR 73.62
Leonteq Securities AG/Guern 5.00 12/27/2019 EUR 70.47
Leonteq Securities AG 6.00 2/20/2017 CHF 50.76
Bayerische Landesbank 3.00 3/9/2018 EUR 60.92
Leonteq Securities AG 7.20 3/6/2017 CHF 64.94
Leonteq Securities AG 7.80 2/27/2017 EUR 60.94
DekaBank Deutsche Girozentr 2.40 2/17/2017 EUR 63.04
UniCredit Bank AG 5.00 6/25/2019 EUR 64.02
Landesbank Hessen-Thueringe 5.00 3/27/2019 EUR 66.99
EFG International Finance G 7.20 2/25/2019 EUR 29.35
Leonteq Securities AG 5.20 3/6/2017 CHF 73.70
UniCredit Bank AG 3.75 10/2/2020 EUR 68.73
DekaBank Deutsche Girozentr 2.50 2/24/2017 EUR 73.87
DekaBank Deutsche Girozentr 3.00 12/17/2018 EUR 48.23
DZ Bank AG Deutsche Zentral 5.00 2/6/2018 EUR 70.65
DekaBank Deutsche Girozentr 3.20 1/14/2019 EUR 61.21
Leonteq Securities AG 6.00 1/30/2017 CHF 69.45
UniCredit Bank AG 3.75 9/7/2020 EUR 71.06
DekaBank Deutsche Girozentr 2.75 7/17/2019 EUR 73.58
Vontobel Financial Products 6.20 2/4/2019 EUR 72.27
Notenstein La Roche Private 8.00 2/6/2017 EUR 71.00
DekaBank Deutsche Girozentr 2.75 2/2/2018 EUR 72.58
Commerzbank AG 5.24 2/16/2017 EUR 63.67
Notenstein La Roche Private 5.00 2/27/2019 CHF 68.84
Notenstein La Roche Private 5.70 2/27/2019 CHF 67.55
BNP Paribas Emissions- und 27.00 6/22/2017 EUR 72.94
BNP Paribas Emissions- und 25.00 6/22/2017 EUR 62.66
BNP Paribas Emissions- und 19.00 12/21/2017 EUR 69.35
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 63.54
BNP Paribas Emissions- und 19.00 3/23/2017 EUR 68.13
BNP Paribas Emissions- und 24.00 3/23/2017 EUR 63.40
BNP Paribas Emissions- und 28.00 3/23/2017 EUR 59.42
BNP Paribas Emissions- und 16.00 6/22/2017 EUR 71.14
BNP Paribas Emissions- und 13.00 6/22/2017 EUR 60.39
BNP Paribas Emissions- und 19.00 6/22/2017 EUR 54.23
BNP Paribas Emissions- und 28.00 12/21/2017 EUR 54.37
BNP Paribas Emissions- und 24.00 3/23/2017 EUR 59.77
BNP Paribas Emissions- und 12.00 12/21/2017 EUR 72.46
BNP Paribas Emissions- und 18.00 3/23/2017 EUR 66.19
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 62.60
BNP Paribas Emissions- und 25.00 6/22/2017 EUR 60.18
BNP Paribas Emissions- und 27.00 6/22/2017 EUR 58.26
BNP Paribas Emissions- und 19.00 12/21/2017 EUR 66.88
BNP Paribas Emissions- und 22.00 12/21/2017 EUR 64.38
BNP Paribas Emissions- und 25.00 12/21/2017 EUR 62.99
BNP Paribas Emissions- und 27.00 12/21/2017 EUR 61.40
BNP Paribas Emissions- und 22.00 3/23/2017 EUR 72.32
BNP Paribas Emissions- und 26.00 3/23/2017 EUR 68.00
DZ Bank AG Deutsche Zentral 15.75 2/24/2017 EUR 67.38
Communaute Francaise de Bel 0.50 6/27/2046 EUR 68.32
DZ Bank AG Deutsche Zentral 9.25 7/28/2017 EUR 64.73
UBS AG/London 4.40 6/25/2018 USD 49.75
UBS AG/London 4.47 6/25/2018 USD 61.03
UBS AG/London 4.98 12/26/2017 USD 41.97
HSBC Trinkaus & Burkhardt A 8.20 9/22/2017 EUR 64.82
Credit Suisse AG/London 8.55 1/30/2026 USD 10.03
Societe Generale Effekten G 14.99 3/24/2017 EUR 72.10
Societe Generale Effekten G 15.64 6/23/2017 EUR 74.74
HSBC Trinkaus & Burkhardt A 11.80 3/24/2017 EUR 74.66
Zurcher Kantonalbank Financ 14.30 10/11/2017 CHF 72.31
Bank Julius Baer & Co Ltd/G 11.60 10/11/2017 CHF 64.00
UBS AG/London 15.00 10/5/2017 CHF 67.70
Noyabrskaya Pge OOO 8.50 11/10/2020 RUB 60.00
Podkarpacki Bank Spoldzielc 5.80 10/24/2024 PLN 61.80
Transgazservice LLP 10.50 11/8/2019 RUB 1.10
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.19
Goldman Sachs & Co Wertpapi 12.00 3/22/2017 EUR 64.50
Goldman Sachs & Co Wertpapi 11.00 6/21/2017 EUR 65.70
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 69.25
HSBC Trinkaus & Burkhardt A 6.30 3/24/2017 EUR 74.24
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 60.35
HSBC Trinkaus & Burkhardt A 6.50 3/24/2017 EUR 68.44
HSBC Trinkaus & Burkhardt A 7.40 3/24/2017 EUR 62.08
HSBC Trinkaus & Burkhardt A 6.70 3/24/2017 EUR 67.83
Landesbank Baden-Wuerttembe 2.60 2/24/2017 EUR 67.25
UBS AG/London 6.25 7/24/2017 CHF 70.70
Landesbank Baden-Wuerttembe 2.60 8/23/2019 EUR 68.70
Zurcher Kantonalbank Financ 5.00 7/27/2017 CHF 74.86
Vontobel Financial Products 6.80 1/27/2017 EUR 72.52
Credit Suisse AG/Nassau 7.00 8/7/2017 CHF 74.45
Zurcher Kantonalbank Financ 5.50 1/30/2017 CHF 65.80
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 50.77
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 58.18
Goldman Sachs & Co Wertpapi 12.00 6/21/2017 EUR 53.64
Landesbank Baden-Wuerttembe 4.50 8/25/2017 EUR 74.54
Landesbank Baden-Wuerttembe 3.50 8/25/2017 EUR 74.46
Landesbank Baden-Wuerttembe 4.50 8/25/2017 EUR 70.97
Landesbank Baden-Wuerttembe 2.50 8/25/2017 EUR 74.80
Landesbank Baden-Wuerttembe 3.50 8/25/2017 EUR 70.74
Landesbank Baden-Wuerttembe 4.50 8/25/2017 EUR 67.52
Landesbank Baden-Wuerttembe 3.00 8/25/2017 EUR 71.61
Landesbank Baden-Wuerttembe 4.00 8/25/2017 EUR 68.36
Landesbank Baden-Wuerttembe 5.00 8/25/2017 EUR 65.87
Landesbank Baden-Wuerttembe 3.00 8/25/2017 EUR 67.68
Landesbank Baden-Wuerttembe 4.00 8/25/2017 EUR 64.17
Landesbank Baden-Wuerttembe 5.00 8/25/2017 EUR 61.44
Landesbank Baden-Wuerttembe 3.00 8/25/2017 EUR 72.17
EFG International Finance G 7.20 7/29/2020 EUR 51.37
Notenstein La Roche Private 4.00 1/31/2017 EUR 71.71
Zurcher Kantonalbank Financ 4.00 8/24/2018 CHF 74.55
Credit Suisse AG/Nassau 5.50 8/3/2017 EUR 72.69
Bank Julius Baer & Co Ltd/G 4.75 2/13/2017 CHF 72.90
Bank Julius Baer & Co Ltd/G 9.05 2/13/2017 EUR 70.05
Zurcher Kantonalbank Financ 5.75 2/6/2017 EUR 74.60
DekaBank Deutsche Girozentr 2.60 6/23/2017 EUR 66.54
Notenstein La Roche Private 7.00 8/14/2017 CHF 71.55
Leonteq Securities AG 5.20 8/14/2018 CHF 67.39
Goldman Sachs & Co Wertpapi 9.00 6/21/2017 EUR 67.28
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 60.19
Credit Suisse AG/London 7.70 8/20/2025 USD 8.64
Notenstein La Roche Private 6.30 2/14/2017 CHF 56.16
Landesbank Baden-Wuerttembe 3.00 6/23/2017 EUR 70.66
Landesbank Baden-Wuerttembe 4.00 6/23/2017 EUR 66.93
Landesbank Baden-Wuerttembe 5.00 6/23/2017 EUR 63.80
Landesbank Baden-Wuerttembe 6.00 6/23/2017 EUR 61.36
Credit Suisse AG/Nassau 6.38 6/12/2017 EUR 62.94
Vontobel Financial Products 5.00 1/10/2017 EUR 60.50
Landesbank Baden-Wuerttembe 2.75 7/26/2019 EUR 72.83
UniCredit Bank AG 3.80 7/23/2020 EUR 69.40
Leonteq Securities AG 3.00 7/8/2019 CHF 74.58
Notenstein La Roche Private 3.00 7/3/2019 CHF 73.86
UniCredit Bank AG 4.40 7/13/2018 EUR 67.79
Notenstein La Roche Private 6.50 6/26/2017 EUR 65.86
Raiffeisen Centrobank AG 6.24 3/22/2017 EUR 72.96
Raiffeisen Centrobank AG 9.07 3/22/2017 EUR 73.43
Raiffeisen Centrobank AG 7.37 3/22/2017 EUR 73.71
Landesbank Baden-Wuerttembe 3.00 7/26/2019 EUR 74.98
EFG International Finance G 5.30 6/24/2019 EUR 72.37
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 73.69
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 67.74
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 62.74
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 54.99
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 74.38
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 69.42
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 65.15
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 58.09
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 72.73
Goldman Sachs & Co Wertpapi 6.00 3/22/2017 EUR 70.17
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 67.79
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 63.33
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 59.68
Goldman Sachs & Co Wertpapi 14.00 3/22/2017 EUR 53.80
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 71.19
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 73.73
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 69.24
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 65.23
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 62.19
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 56.92
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 67.27
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 64.04
Goldman Sachs & Co Wertpapi 9.00 3/22/2017 EUR 61.15
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 54.30
Goldman Sachs & Co Wertpapi 6.00 6/21/2017 EUR 71.40
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.16
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 65.27
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 63.16
Goldman Sachs & Co Wertpapi 13.00 6/21/2017 EUR 56.98
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 68.36
UBS AG/London 9.25 6/26/2017 CHF 63.50
UBS AG/London 7.00 6/26/2017 EUR 66.10
Landesbank Baden-Wuerttembe 3.70 7/27/2018 EUR 72.04
UBS AG/London 9.40 6/30/2017 EUR 45.90
EFG International Finance G 7.20 6/26/2017 GBP 23.72
Vontobel Financial Products 3.10 1/2/2017 EUR 63.20
Zurcher Kantonalbank Financ 8.50 7/17/2017 CHF 63.43
Zurcher Kantonalbank Financ 9.00 7/17/2017 EUR 74.43
UBS AG/London 7.50 7/3/2017 EUR 61.85
Banque Cantonale Vaudoise 7.25 7/3/2017 CHF 61.74
Landesbank Baden-Wuerttembe 3.00 3/24/2017 EUR 61.77
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 58.22
Landesbank Baden-Wuerttembe 5.00 3/24/2017 EUR 55.26
Landesbank Baden-Wuerttembe 6.00 3/24/2017 EUR 52.65
Landesbank Baden-Wuerttembe 3.00 3/24/2017 EUR 66.51
Landesbank Baden-Wuerttembe 4.00 3/24/2017 EUR 62.51
Landesbank Baden-Wuerttembe 5.50 3/24/2017 EUR 57.93
Landesbank Baden-Wuerttembe 4.80 6/23/2017 EUR 67.23
Landesbank Baden-Wuerttembe 3.25 7/28/2017 EUR 70.10
Landesbank Baden-Wuerttembe 3.00 6/23/2017 EUR 72.24
Landesbank Baden-Wuerttembe 4.40 8/25/2017 EUR 74.49
Landesbank Baden-Wuerttembe 3.70 8/25/2017 EUR 74.56
Landesbank Baden-Wuerttembe 4.50 8/25/2017 EUR 68.77
Landesbank Baden-Wuerttembe 3.55 8/25/2017 EUR 42.52
Landesbank Baden-Wuerttembe 3.70 9/22/2017 EUR 69.35
Landesbank Baden-Wuerttembe 3.75 9/22/2017 EUR 41.39
Landesbank Baden-Wuerttembe 3.20 9/22/2017 EUR 64.47
Landesbank Baden-Wuerttembe 3.00 6/22/2018 EUR 56.69
Landesbank Baden-Wuerttembe 3.50 11/24/2017 EUR 56.51
Landesbank Baden-Wuerttembe 3.40 6/23/2017 EUR 51.99
Landesbank Baden-Wuerttembe 3.85 10/27/2017 EUR 45.25
Landesbank Baden-Wuerttembe 3.00 11/24/2017 EUR 53.66
Landesbank Baden-Wuerttembe 3.40 11/24/2017 EUR 43.62
Landesbank Baden-Wuerttembe 3.50 1/26/2018 EUR 74.24
Landesbank Baden-Wuerttembe 3.45 3/22/2019 EUR 62.34
Landesbank Baden-Wuerttembe 4.50 3/23/2018 EUR 53.98
Landesbank Baden-Wuerttembe 3.00 6/28/2019 EUR 66.83
Landesbank Baden-Wuerttembe 2.50 6/28/2019 EUR 68.42
Landesbank Baden-Wuerttembe 3.00 6/28/2019 EUR 71.25
Landesbank Baden-Wuerttembe 3.50 6/22/2018 EUR 65.21
Landesbank Baden-Wuerttembe 4.00 8/25/2017 EUR 41.09
Landesbank Baden-Wuerttembe 3.00 9/28/2018 EUR 48.15
Landesbank Baden-Wuerttembe 3.75 10/27/2017 EUR 45.80
Landesbank Baden-Wuerttembe 3.00 1/4/2019 EUR 53.78
Notenstein La Roche Private 5.40 4/21/2017 CHF 74.04
UBS AG/London 5.00 4/22/2017 CHF 72.95
Leonteq Securities AG 5.00 5/7/2019 CHF 69.42
Leonteq Securities AG 6.00 5/5/2017 CHF 74.62
Notenstein La Roche Private 5.60 5/4/2017 CHF 74.53
Landesbank Baden-Wuerttembe 3.25 8/25/2017 EUR 67.60
Landesbank Baden-Wuerttembe 3.00 6/28/2019 EUR 72.03
Commerzbank AG 7.24 4/27/2017 EUR 56.86
Commerzbank AG 6.24 4/27/2017 EUR 74.18
Leonteq Securities AG 8.00 4/24/2017 USD 59.26
DekaBank Deutsche Girozentr 3.25 4/20/2018 EUR 60.17
DekaBank Deutsche Girozentr 2.60 4/21/2017 EUR 57.43
Landesbank Hessen-Thueringe 4.00 6/5/2019 EUR 74.09
Leonteq Securities AG 6.00 5/4/2017 CHF 74.21
Bank Julius Baer & Co Ltd/G 6.00 5/2/2017 CHF 72.40
Notenstein La Roche Private 4.00 5/8/2018 CHF 61.88
DekaBank Deutsche Girozentr 2.75 10/29/2018 EUR 59.86
EFG International Finance G 7.19 5/6/2019 EUR 25.47
Notenstein Finance Guernsey 7.19 5/6/2019 EUR 74.82
Bank J Safra Sarasin AG/Gue 8.00 5/4/2017 CHF 65.07
DekaBank Deutsche Girozentr 3.00 4/30/2019 EUR 69.52
UniCredit Bank AG 5.00 7/30/2018 EUR 71.46
Landesbank Baden-Wuerttembe 4.00 6/22/2018 EUR 68.30
Landesbank Baden-Wuerttembe 3.60 6/22/2018 EUR 65.86
UBS AG 7.40 5/17/2021 CHF 73.52
Societe Generale SA 9.50 5/21/2018 USD 48.32
Notenstein La Roche Private 4.20 5/22/2019 CHF 66.85
Notenstein La Roche Private 4.50 5/22/2018 CHF 67.39
Landesbank Baden-Wuerttembe 3.00 7/26/2019 EUR 72.45
Credit Suisse AG/London 4.00 5/22/2017 CHF 74.69
DekaBank Deutsche Girozentr 3.00 5/12/2017 EUR 61.52
DekaBank Deutsche Girozentr 2.80 5/13/2019 EUR 64.55
Notenstein La Roche Private 4.10 6/5/2019 CHF 74.16
Notenstein La Roche Private 4.00 5/29/2017 CHF 73.50
Zurcher Kantonalbank Financ 3.80 5/22/2017 EUR 63.09
UBS AG/London 7.00 5/22/2017 CHF 61.45
UBS AG/London 8.00 5/26/2017 EUR 60.55
Leonteq Securities AG 9.92 5/29/2017 EUR 63.27
Notenstein La Roche Private 4.30 6/5/2019 CHF 72.40
Notenstein La Roche Private 5.80 6/5/2018 CHF 72.63
Commerzbank AG 6.76 6/22/2017 EUR 61.59
BNP Paribas Emissions- und 3.25 11/24/2017 EUR 71.91
Landesbank Baden-Wuerttembe 3.50 7/27/2018 EUR 68.25
Landesbank Baden-Wuerttembe 3.50 7/27/2018 EUR 64.83
Landesbank Baden-Wuerttembe 3.40 7/27/2018 EUR 68.61
Landesbank Baden-Wuerttembe 4.00 6/23/2017 EUR 69.23
Landesbank Baden-Wuerttembe 5.50 6/23/2017 EUR 64.52
Landesbank Baden-Wuerttembe 4.00 6/23/2017 EUR 69.10
Landesbank Baden-Wuerttembe 5.50 6/23/2017 EUR 64.50
Landesbank Baden-Wuerttembe 2.50 6/23/2017 EUR 70.07
Landesbank Baden-Wuerttembe 3.50 6/23/2017 EUR 66.05
Landesbank Baden-Wuerttembe 4.50 6/23/2017 EUR 63.02
Landesbank Baden-Wuerttembe 2.50 6/23/2017 EUR 66.93
Landesbank Baden-Wuerttembe 4.00 6/23/2017 EUR 61.04
Landesbank Baden-Wuerttembe 5.50 6/23/2017 EUR 56.86
Credit Suisse AG/London 8.95 10/17/2019 USD 9.35
RGS Nedvizhimost OOO 12.50 12/11/2017 RUB 60.03
URALSIB Leasing Co OOO 11.50 12/21/2017 RUB 0.01
Vontobel Financial Products 3.00 6/13/2017 EUR 54.87
EFG International Finance G 12.86 10/30/2017 EUR 7.76
Landesbank Baden-Wuerttembe 3.85 8/25/2017 EUR 67.29
UBS AG/London 10.00 3/16/2017 CHF 22.85
Lehman Brothers Treasury Co 8.28 3/26/2009 USD 1.21
Lehman Brothers Treasury Co 6.85 12/22/2008 EUR 1.21
Lehman Brothers Treasury Co 7.60 3/26/2009 EUR 1.21
Lehman Brothers Treasury Co 7.55 12/29/2008 USD 1.21
Fargo Finance OOO 9.00 2/6/2019 RUB 0.01
HSBC Bank PLC 0.50 12/8/2020 BRL 70.58
Societe Generale SA 0.50 4/4/2024 MXN 52.76
Barclays Bank PLC 1.99 12/1/2040 USD 69.68
Lehman Brothers Treasury Co 9.25 6/20/2012 USD 1.21
Lehman Brothers Treasury Co 3.00 9/13/2010 JPY 9.25
Societe Generale SA 0.50 8/4/2021 BRL 63.38
Polski Bank Spoldzielczy w 4.81 6/22/2021 PLN 55.00
Zurcher Kantonalbank Financ 11.25 4/26/2017 CHF 46.22
Vontobel Financial Products 3.00 5/26/2017 CHF 73.71
HSBC Trinkaus & Burkhardt A 4.00 6/16/2017 EUR 70.54
Kommunekredit 0.50 5/11/2029 CAD 69.76
Lehman Brothers Treasury Co 4.50 3/7/2015 EUR 1.21
Lehman Brothers Treasury Co 0.01 9/20/2011 USD 1.21
Lehman Brothers Treasury Co 7.50 8/1/2035 EUR 1.21
Lehman Brothers Treasury Co 6.00 12/6/2016 USD 1.21
Lehman Brothers Treasury Co 3.00 8/8/2017 EUR 1.21
Hellas Telecommunications L 8.50 10/15/2013 EUR 0.28
Lehman Brothers Treasury Co 5.00 9/1/2011 EUR 1.21
Lehman Brothers Treasury Co 3.00 8/15/2017 EUR 1.21
Municipality Finance PLC 0.25 6/28/2040 CAD 30.43
Lehman Brothers Treasury Co 4.50 12/30/2010 USD 1.21
Lehman Brothers Treasury Co 7.00 7/11/2010 EUR 1.21
Lehman Brothers Treasury Co 5.00 8/1/2025 EUR 1.21
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 1.21
Lehman Brothers Treasury Co 6.00 7/28/2010 EUR 1.21
Lehman Brothers Treasury Co 4.90 7/28/2020 EUR 1.21
Lehman Brothers Treasury Co 4.15 8/25/2020 EUR 1.21
Lehman Brothers Treasury Co 3.50 9/29/2017 EUR 1.21
Lehman Brothers Treasury Co 3.50 9/19/2017 EUR 1.21
Lehman Brothers Treasury Co 10.00 1/4/2010 USD 1.21
Lehman Brothers Treasury Co 12.00 7/13/2037 JPY 1.21
Lehman Brothers Treasury Co 10.00 6/11/2038 JPY 1.21
Lehman Brothers Treasury Co 5.00 12/6/2011 EUR 1.21
Lehman Brothers Treasury Co 1.50 2/8/2012 CHF 1.21
Lehman Brothers Treasury Co 4.00 4/24/2009 USD 1.21
Lehman Brothers Treasury Co 9.00 6/13/2009 USD 1.21
Lehman Brothers Treasury Co 3.85 4/24/2009 USD 1.21
Lehman Brothers Treasury Co 10.50 8/9/2010 EUR 1.21
Lehman Brothers Treasury Co 5.75 6/15/2009 CHF 1.21
Lehman Brothers Treasury Co 10.00 3/27/2009 USD 1.21
Lehman Brothers Treasury Co 4.95 10/25/2036 EUR 1.21
Lehman Brothers Treasury Co 11.00 6/29/2009 EUR 1.21
Lehman Brothers Treasury Co 5.50 6/15/2009 CHF 1.21
Immigon Portfolioabbau AG 0.69 5/20/2025 EUR 59.88
Lehman Brothers Treasury Co 1.50 10/25/2011 EUR 1.21
Lehman Brothers Treasury Co 6.00 6/21/2011 EUR 1.21
Lehman Brothers Treasury Co 7.59 11/22/2009 MXN 9.25
Lehman Brothers Treasury Co 0.50 2/16/2009 EUR 1.21
Immigon Portfolioabbau AG 0.98 3/1/2022 EUR 73.63
Lehman Brothers Treasury Co 6.00 3/17/2011 EUR 1.21
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 1.21
Lehman Brothers Treasury Co 4.70 3/23/2016 EUR 1.21
Lehman Brothers Treasury Co 6.50 7/24/2026 EUR 1.21
Lehman Brothers Treasury Co 4.50 8/2/2009 USD 1.21
Lehman Brothers Treasury Co 9.00 3/17/2009 GBP 1.21
Lehman Brothers Treasury Co 7.00 11/28/2008 CHF 1.21
Lehman Brothers Treasury Co 8.00 5/22/2009 USD 1.21
Lehman Brothers Treasury Co 4.50 7/24/2014 EUR 1.21
Lehman Brothers Treasury Co 7.75 1/30/2009 EUR 1.21
Lehman Brothers Treasury Co 0.25 7/21/2014 EUR 1.21
Lehman Brothers Treasury Co 8.00 8/3/2009 USD 1.21
Lehman Brothers Treasury Co 4.00 11/24/2016 EUR 1.21
Immigon Portfolioabbau AG 4.78 6/7/2030 EUR 70.63
Lehman Brothers Treasury Co 8.00 4/20/2009 EUR 1.21
SpareBank 1 Noetteroey - To 8.25 NOK 53.12
Lehman Brothers Treasury Co 2.00 11/16/2009 EUR 1.21
Petromena ASA 9.75 5/24/2016 NOK 0.57
Lehman Brothers Treasury Co 3.70 6/6/2009 EUR 1.21
Lehman Brothers Treasury Co 7.50 9/13/2009 CHF 1.21
Lehman Brothers Treasury Co 6.00 2/14/2012 EUR 1.21
Lehman Brothers Treasury Co 7.00 2/15/2012 EUR 1.21
Lehman Brothers Treasury Co 15.00 3/30/2011 EUR 1.21
Lehman Brothers Treasury Co 4.69 2/19/2017 EUR 1.21
Lehman Brothers Treasury Co 4.10 2/19/2010 EUR 1.21
Lehman Brothers Treasury Co 6.60 2/22/2012 EUR 1.21
Lehman Brothers Treasury Co 5.20 3/19/2018 EUR 1.21
Lehman Brothers Treasury Co 3.50 10/31/2011 USD 1.21
Lehman Brothers Treasury Co 3.50 10/24/2011 USD 1.21
HSBC Trinkaus & Burkhardt A 11.10 3/24/2017 EUR 68.26
HSBC Trinkaus & Burkhardt A 7.00 6/23/2017 EUR 73.41
HSBC Trinkaus & Burkhardt A 8.20 3/24/2017 EUR 56.58
Municipality Finance PLC 0.50 12/15/2020 BRL 69.59
First Collection Bureau OJS 15.00 10/15/2021 RUB 60.03
DZ Bank AG Deutsche Zentral 7.50 3/24/2017 EUR 72.09
DZ Bank AG Deutsche Zentral 4.00 3/24/2017 EUR 70.24
DZ Bank AG Deutsche Zentral 6.25 3/24/2017 EUR 73.53
UBS AG 10.83 5/15/2017 USD 23.56
HSBC Trinkaus & Burkhardt A 7.90 6/23/2017 EUR 74.94
HSBC Trinkaus & Burkhardt A 8.60 1/27/2017 EUR 73.04
HSBC Trinkaus & Burkhardt A 7.90 1/27/2017 EUR 71.69
HSBC Trinkaus & Burkhardt A 16.10 3/24/2017 EUR 43.62
Credit Suisse AG/London 3.00 11/15/2025 ZAR 61.19
DZ Bank AG Deutsche Zentral 7.00 3/24/2017 EUR 52.75
DZ Bank AG Deutsche Zentral 6.00 3/24/2017 EUR 70.68
DekaBank Deutsche Girozentr 3.50 10/28/2019 EUR 66.97
Bank Julius Baer & Co Ltd/G 5.50 11/6/2017 CHF 61.80
Deutsche Bank AG 7.20 3/21/2017 EUR 70.50
Deutsche Bank AG 9.20 3/21/2017 EUR 71.00
Deutsche Bank AG 9.20 3/21/2017 EUR 68.30
Deutsche Bank AG 5.50 3/21/2017 EUR 74.20
Credit Suisse AG/London 7.00 5/16/2017 CHF 70.49
DZ Bank AG Deutsche Zentral 5.25 3/24/2017 EUR 71.73
Deutsche Bank AG 5.20 3/21/2017 EUR 70.10
UBS AG/London 10.50 11/13/2017 CHF 74.70
Deutsche Bank AG 7.20 6/20/2017 EUR 74.60
Deutsche Bank AG 7.20 6/20/2017 EUR 71.60
DZ Bank AG Deutsche Zentral 7.70 3/24/2017 EUR 74.04
UniCredit Bank AG 5.00 6/22/2017 EUR 72.37
UniCredit Bank AG 5.00 6/22/2017 EUR 73.70
Deutsche Bank AG 7.20 7/26/2017 EUR 73.50
Zurcher Kantonalbank Financ 12.00 11/1/2017 CHF 74.09
Deutsche Bank AG 5.20 6/20/2017 EUR 73.70
Deutsche Bank AG 5.20 6/20/2017 EUR 70.70
Deutsche Bank AG 7.20 6/20/2017 EUR 71.60
Deutsche Bank AG 7.20 6/20/2017 EUR 74.10
Deutsche Bank AG 5.20 6/20/2017 EUR 73.20
Deutsche Bank AG 5.20 6/20/2017 EUR 70.60
UniCredit Bank AG 4.80 6/22/2017 EUR 74.27
UniCredit Bank AG 5.00 6/22/2017 EUR 73.02
UniCredit Bank AG 4.80 6/22/2017 EUR 74.93
Deutsche Bank AG 5.20 7/26/2017 EUR 72.30
Deutsche Bank AG 9.20 7/26/2017 EUR 74.60
Leonteq Securities AG 7.40 11/20/2017 EUR 70.42
Credit Suisse AG/Nassau 7.25 6/14/2017 CHF 66.72
Deutsche Bank AG 6.50 6/20/2017 EUR 75.00
UBS AG/London 4.22 7/30/2018 USD 14.26
UBS AG/London 6.06 1/30/2018 USD 52.84
UBS AG/London 9.30 3/10/2017 EUR 70.47
Lehman Brothers Treasury Co 6.70 4/21/2011 USD 1.21
Lehman Brothers Treasury Co 3.00 9/12/2036 JPY 9.25
Lehman Brothers Treasury Co 4.68 12/12/2045 EUR 1.21
Lehman Brothers Treasury Co 5.22 3/1/2024 EUR 1.21
DekaBank Deutsche Girozentr 2.60 6/15/2018 EUR 71.26
Synergy PJSC 12.90 4/29/2020 RUB 63.00
BNP Paribas Emissions- und 15.00 3/23/2017 EUR 68.69
BNP Paribas Emissions- und 18.00 3/23/2017 EUR 63.12
BNP Paribas Emissions- und 25.00 3/23/2017 EUR 55.14
BNP Paribas Emissions- und 15.00 12/21/2017 EUR 69.97
BNP Paribas Emissions- und 16.00 12/21/2017 EUR 67.60
BNP Paribas Emissions- und 19.00 12/21/2017 EUR 65.63
Vontobel Financial Products 8.35 5/26/2017 USD 72.96
DZ Bank AG Deutsche Zentral 11.50 6/23/2017 EUR 62.74
BNP Paribas Emissions- und 16.00 3/23/2017 EUR 65.65
BNP Paribas Emissions- und 24.00 3/23/2017 EUR 56.99
BNP Paribas Emissions- und 18.00 12/21/2017 EUR 66.51
HSBC Trinkaus & Burkhardt A 5.00 4/28/2017 EUR 65.07
Zurcher Kantonalbank Financ 14.75 5/11/2017 CHF 71.13
IDGC of the North Caucasus 13.00 4/22/2021 RUB 60.00
Commerzbank AG 23.00 4/27/2017 EUR 74.74
Lehman Brothers Treasury Co 13.00 12/14/2012 USD 1.21
Lehman Brothers Treasury Co 5.25 4/1/2023 EUR 1.21
Lehman Brothers Treasury Co 3.00 6/23/2009 EUR 9.25
Lehman Brothers Treasury Co 2.30 4/28/2014 JPY 1.21
Lehman Brothers Treasury Co 4.00 2/28/2010 EUR 1.21
Melhus Sparebank 2.73 9/16/2024 NOK 72.08
Svensk Exportkredit AB 0.50 8/25/2021 ZAR 66.78
Commerzbank AG 20.00 5/28/2018 SEK 65.49
Societe Generale Effekten G 4.00 6/26/2017 EUR 49.64
HSBC Trinkaus & Burkhardt A 7.70 3/24/2017 EUR 73.60
HSBC Trinkaus & Burkhardt A 1.75 8/25/2017 EUR 61.17
Commerzbank AG 4.00 9/8/2017 EUR 66.96
HSBC Trinkaus & Burkhardt A 9.20 6/23/2017 EUR 64.13
HSBC Trinkaus & Burkhardt A 7.20 9/22/2017 EUR 66.72
HSBC Trinkaus & Burkhardt A 4.40 9/22/2017 EUR 70.41
Eiendomskreditt 5.43 NOK 69.75
Lloyds Bank PLC 0.50 7/26/2028 MXN 40.99
Podkarpacki Bank Spoldzielc 5.11 5/28/2023 PLN 51.85
Lehman Brothers Treasury Co 4.05 9/16/2008 EUR 1.21
Immigon Portfolioabbau AG 4.21 1/25/2033 EUR 61.88
Lehman Brothers Treasury Co 7.25 6/20/2010 USD 1.21
Lehman Brothers Treasury Co 7.00 9/20/2011 USD 1.21
Lehman Brothers Treasury Co 4.10 5/20/2009 USD 1.21
Lehman Brothers Treasury Co 2.00 5/17/2010 EUR 1.21
Lehman Brothers Treasury Co 3.82 10/20/2009 USD 1.21
Lehman Brothers Treasury Co 2.75 10/28/2009 EUR 1.21
IT Holding Finance SA 9.88 11/15/2012 EUR 0.11
Lehman Brothers Treasury Co 4.10 8/23/2010 USD 1.21
Lehman Brothers Treasury Co 5.12 4/30/2027 EUR 1.21
Lehman Brothers Treasury Co 7.75 2/21/2016 EUR 1.21
Lehman Brothers Treasury Co 3.63 3/2/2012 EUR 1.21
Lehman Brothers Treasury Co 8.00 12/27/2032 JPY 1.21
Lehman Brothers Treasury Co 0.75 3/29/2012 EUR 1.21
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
URALSIB Leasing Co OOO 10.25 3/21/2019 RUB 0.01
Societe Generale SA 0.50 4/30/2023 RUB 61.33
HSBC Bank PLC 0.50 6/9/2023 MXN 57.41
Credit Agricole Corporate & 2.00 7/9/2020 BRL 72.42
Immigon Portfolioabbau AG 4.20 2/22/2033 EUR 61.88
SG Issuer SA 5.50 4/10/2021 EUR 67.20
Podkarpacki Bank Spoldzielc 5.79 3/31/2025 PLN 55.29
Landesbank Hessen-Thueringe 4.00 5/16/2018 EUR 69.68
Syntagma OOO 16.50 5/10/2022 RUB 0.01
Goldman Sachs & Co Wertpapi 23.00 5/24/2017 EUR 73.81
URALSIB Leasing Co OOO 10.50 4/17/2018 RUB 0.01
Notenstein La Roche Private 15.00 12/27/2017 CHF 71.93
Exane Finance 3.00 9/18/2018 USD 72.53
Vontobel Financial Products 18.40 9/11/2017 EUR 69.11
Bank Julius Baer & Co Ltd/G 12.80 9/20/2017 CHF 61.95
Bank Julius Baer & Co Ltd/G 13.85 9/20/2017 CHF 65.70
UBS AG 8.29 9/21/2017 USD 30.40
Leonteq Securities AG 5.20 8/14/2017 CHF 74.76
UBS AG/London 11.00 8/7/2017 USD 72.45
Notenstein La Roche Private 7.20 2/7/2017 CHF 70.25
DekaBank Deutsche Girozentr 4.75 1/20/2017 EUR 66.20
Bank Julius Baer & Co Ltd/G 5.00 8/21/2017 CHF 74.60
Lehman Brothers Treasury Co 2.40 6/20/2011 JPY 1.21
Lehman Brothers Treasury Co 1.60 6/21/2010 JPY 1.21
JP Morgan Structured Produc 3.60 7/17/2017 USD 72.92
Landesbank Baden-Wuerttembe 2.90 7/27/2018 EUR 69.19
Landesbank Baden-Wuerttembe 2.70 7/26/2019 EUR 74.01
Goldman Sachs & Co Wertpapi 5.00 3/22/2017 EUR 73.47
Goldman Sachs & Co Wertpapi 7.00 3/22/2017 EUR 67.52
Goldman Sachs & Co Wertpapi 7.00 6/21/2017 EUR 68.95
Goldman Sachs & Co Wertpapi 5.00 6/21/2017 EUR 73.26
Notenstein La Roche Private 4.20 7/17/2019 CHF 70.98
Vontobel Financial Products 4.65 7/24/2017 EUR 68.00
BNP Paribas Emissions- und 4.00 7/27/2017 EUR 69.90
Bank Julius Baer & Co Ltd/G 6.00 7/24/2017 CHF 69.25
UBS AG/London 7.00 7/17/2017 CHF 56.75
Notenstein La Roche Private 4.00 7/24/2019 CHF 70.36
Notenstein La Roche Private 6.70 7/24/2017 EUR 71.32
Notenstein La Roche Private 7.00 1/24/2017 CHF 67.48
Exane Finance 6.25 12/20/2019 SEK 70.35
Credit Suisse AG/Nassau 6.00 7/31/2017 CHF 74.64
Notenstein La Roche Private 8.99 7/22/2019 EUR 43.98
DZ Bank AG Deutsche Zentral 6.00 3/24/2017 EUR 72.62
DZ Bank AG Deutsche Zentral 7.00 3/24/2017 EUR 72.12
Leonteq Securities AG 5.80 8/24/2017 CHF 74.66
Leonteq Securities AG 5.00 9/4/2018 CHF 58.84
UniCredit Bank AG 3.95 10/7/2019 EUR 68.04
Credit Suisse AG/Nassau 7.25 3/8/2017 CHF 60.76
Goldman Sachs & Co Wertpapi 15.00 3/22/2017 EUR 69.00
Goldman Sachs & Co Wertpapi 14.00 6/21/2017 EUR 71.43
Bank Julius Baer & Co Ltd/G 11.85 8/30/2017 CHF 56.70
Zurcher Kantonalbank Financ 10.00 8/18/2017 CHF 63.65
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 61.79
Leonteq Securities AG 6.77 8/17/2017 CHF 56.82
Deutsche Bank AG 5.20 3/21/2017 EUR 73.40
Deutsche Bank AG 7.20 3/21/2017 EUR 67.80
Deutsche Bank AG 7.20 3/21/2017 EUR 63.10
Deutsche Bank AG 5.20 3/21/2017 EUR 60.50
Deutsche Bank AG 5.20 3/21/2017 EUR 70.50
Deutsche Bank AG 7.20 3/21/2017 EUR 71.00
Deutsche Bank AG 7.20 3/21/2017 EUR 67.20
Deutsche Bank AG 7.20 3/21/2017 EUR 63.70
Leonteq Securities AG 5.40 8/28/2017 CHF 59.04
UBS AG/London 8.25 8/7/2017 EUR 73.40
Landesbank Baden-Wuerttembe 3.40 9/28/2018 EUR 72.04
Notenstein La Roche Private 7.00 8/11/2017 CHF 72.22
Notenstein La Roche Private 8.02 8/11/2017 EUR 73.12
Credit Suisse AG/London 7.00 2/20/2017 CHF 69.34
DZ Bank AG Deutsche Zentral 3.45 8/25/2017 EUR 72.00
DekaBank Deutsche Girozentr 2.80 7/22/2019 EUR 72.41
Goldman Sachs & Co Wertpapi 3.00 3/22/2017 EUR 70.94
Credit Suisse AG/London 1.64 6/1/2042 USD 48.21
Deutsche Bank AG 7.20 3/21/2017 EUR 73.80
Deutsche Bank AG 5.20 3/21/2017 EUR 67.00
Deutsche Bank AG 5.20 3/21/2017 EUR 67.40
Deutsche Bank AG 7.20 3/21/2017 EUR 65.30
Deutsche Bank AG 7.20 3/21/2017 EUR 61.00
Deutsche Bank AG 7.20 3/21/2017 EUR 59.00
Deutsche Bank AG 7.20 3/21/2017 EUR 67.50
Deutsche Bank AG 5.20 3/21/2017 EUR 64.90
Deutsche Bank AG 5.20 3/21/2017 EUR 62.60
Deutsche Bank AG 5.20 3/21/2017 EUR 58.50
Deutsche Bank AG 7.20 3/21/2017 EUR 74.60
Deutsche Bank AG 5.20 3/21/2017 EUR 68.10
Deutsche Bank AG 5.20 3/21/2017 EUR 66.70
Deutsche Bank AG 5.20 3/21/2017 EUR 63.30
Notenstein La Roche Private 5.02 2/20/2017 CHF 74.98
BNP Paribas Emissions- und 19.00 3/23/2017 EUR 73.59
HSBC Trinkaus & Burkhardt A 10.20 3/24/2017 EUR 71.13
HSBC Trinkaus & Burkhardt A 9.40 3/24/2017 EUR 67.69
HSBC Trinkaus & Burkhardt A 7.30 3/24/2017 EUR 72.58
HSBC Trinkaus & Burkhardt A 14.60 3/24/2017 EUR 46.18
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 57.39
DekaBank Deutsche Girozentr 3.10 8/4/2017 EUR 55.80
Deutsche Bank AG 3.20 11/22/2017 EUR 72.20
Deutsche Bank AG 3.20 11/22/2017 EUR 71.60
Landesbank Baden-Wuerttembe 4.50 2/24/2017 EUR 72.38
HSBC Trinkaus & Burkhardt A 7.50 3/24/2017 EUR 69.83
Landesbank Baden-Wuerttembe 5.50 2/24/2017 EUR 69.55
Bank Nederlandse Gemeenten 0.50 8/15/2022 ZAR 60.11
DekaBank Deutsche Girozentr 2.75 6/28/2019 EUR 67.35
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 74.55
Goldman Sachs & Co Wertpapi 14.00 9/20/2017 EUR 70.43
Goldman Sachs & Co Wertpapi 8.00 3/22/2017 EUR 73.38
Goldman Sachs & Co Wertpapi 10.00 3/22/2017 EUR 68.44
Goldman Sachs & Co Wertpapi 12.00 9/20/2017 EUR 67.75
Goldman Sachs & Co Wertpapi 14.00 9/20/2017 EUR 73.30
Lehman Brothers Treasury Co 4.20 12/3/2008 HKD 9.63
Bank Nederlandse Gemeenten 0.50 9/20/2022 ZAR 59.49
Goldman Sachs & Co Wertpapi 9.00 9/20/2017 EUR 71.47
Credit Suisse AG/Nassau 7.00 3/22/2017 CHF 58.98
Goldman Sachs & Co Wertpapi 13.00 3/22/2017 EUR 68.82
Goldman Sachs & Co Wertpapi 16.00 3/22/2017 EUR 64.03
Goldman Sachs & Co Wertpapi 15.00 6/21/2017 EUR 67.48
Goldman Sachs & Co Wertpapi 15.00 3/22/2017 EUR 60.76
Goldman Sachs & Co Wertpapi 8.00 6/21/2017 EUR 74.66
Goldman Sachs & Co Wertpapi 10.00 6/21/2017 EUR 70.64
Goldman Sachs & Co Wertpapi 14.00 6/21/2017 EUR 64.05
Goldman Sachs & Co Wertpapi 10.00 9/20/2017 EUR 70.33
Goldman Sachs & Co Wertpapi 12.00 9/20/2017 EUR 65.90
Goldman Sachs & Co Wertpapi 17.00 3/22/2017 EUR 68.28
BNP Paribas Emissions- und 3.00 10/12/2018 EUR 66.23
Barclays Bank PLC 1.64 6/3/2041 USD 72.23
Leonteq Securities AG 5.60 9/11/2017 CHF 59.65
HSBC Trinkaus & Burkhardt A 7.80 3/24/2017 EUR 73.89
HSBC Trinkaus & Burkhardt A 10.50 3/24/2017 EUR 65.55
HSBC Trinkaus & Burkhardt A 8.20 6/23/2017 EUR 71.22
HSBC Trinkaus & Burkhardt A 7.30 3/24/2017 EUR 61.82
DekaBank Deutsche Girozentr 2.75 6/24/2019 EUR 69.60
Polski Bank Spoldzielczy w 5.29 9/14/2027 PLN 42.50
Municipality Finance PLC 0.50 5/31/2022 ZAR 60.25
Rosbank PJSC 0.01 2/26/2025 RUB 70.00
URALSIB Leasing Co OOO 11.50 2/6/2018 RUB 0.01
Uginvestgerion OOO 12.10 4/1/2020 RUB 0.01
*********
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 2017. 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 * * *