Fixed Income List - Vontobel

CH0190653870 3.125 OJSC RUSS AGRIC BK(RSHB) 17.08.2015 17.08.2012 Baa3 102.175 1.354 103.529 1.702 162.6 8.0 1.51CH0187216012 3.250 BANQUE PSA FINANCE 25.09.2015 25.06.2012 Ba1 BB+ 102.550 1.065 103.615 1.687 162.0 -17.7 1.61CH0198415074 4.000 ENEL FINANCE INTL NV 26.10.2027 26.10.2012 Baa2 BBB 106.975 0.967 107.942 3.358 161.8 -7.6 10.51CH0199729366 4.125 ZUR ROSE AG 07.12.2017 07.12.2012 107.575 0.527 108.102 2.068 175.0 -2.8 3.58CH0024683192 2.750 CITIGROUP INC 06.04.2021 06.04.2006 Baa3 BBB+ 100.425 2.192 102.617 2.683 159.2 5.4 6.32CH0222418268 2.500 BRE FINANCE FRANCE SA 08.10.2018 08.10.2013 BBB+ 101.650 0.729 102.379 2.127 157.1 -10.1 4.38CH0197482711 3.375 UNICRED BANK IRELAND PLC 25.10.2017 25.10.2012 Baa2 105.550 0.825 106.375 1.831 150.6 -18.3 3.51CH0022738105 2.125 DEPFA ACS BANK 13.10.2017 13.10.2005 A3 BBB 100.900 0.590 101.490 1.871 150.6 -3.2 3.53CH0222900539 3.500 CIE FINANCIERE TRADITION 26.09.2016 26.09.2013 104.800 1.138 105.938 1.649 149.9 -6.0 2.54CH0102294805 5.000 BOBST GROUP SA 22.06.2015 22.06.2009 104.810 2.931 107.741 1.529 147.9 7.8 1.35CH0188931916 3.375 GAZPROMBK (GPB FINANCE) 05.08.2015 30.07.2012 Baa3 BBB- 102.750 1.575 104.325 1.542 146.9 1.2 1.48CH0022976853 2.375 ROYAL BK OF SCOTLAND PLC 02.11.2015 02.11.2005 Ba1 BBB- 101.425 0.534 101.959 1.553 146.2 2.4 1.73CH0022333980 2.500 HYPOTHEKENBANK FRA LUX 29.08.2025 30.08.2005 NR 93.700 1.000 94.700 3.156 141.5 -8.8 9.75CH0031026625 3.375 BANK OF AMERICA CORP 14.06.2022 14.06.2007 Baa3 BBB+ 105.675 2.053 107.728 2.612 137.5 4.9 7.15CH0186162639 4.250 OC OERLIKON CORP AG 13.07.2016 13.07.2012 106.700 2.243 108.943 1.467 135.5 3.5 2.32CH0188295312 3.500 CLARIANT AG 26.09.2022 26.09.2012 Ba1 BBB- 106.725 1.138 107.863 2.622 135.4 -0.5 7.40CH0210371198 2.750 TEMENOS GROUP AG 25.07.2017 25.04.2013 103.750 1.360 105.110 1.639 133.9 -1.4 3.30CH0226274261 2.850 GAZPROM (GAZ CAPITAL SA) 25.10.2019 25.10.2013 Baa1 BBB 104.050 0.697 104.747 2.095 133.2 10.0 5.25CH0124470995 3.375 STATE BANK OF INDIA 22.02.2016 22.02.2011 Baa3 BBB- 104.025 3.103 107.128 1.398 130.2 -11.4 1.96CH0181721629 3.250 CLARIANT AG 24.04.2019 24.04.2012 Ba1 BBB- 106.550 2.428 108.978 1.926 129.4 -0.3 4.73CH0043057295 3.500 COMUNIDAD DE MADRID 15.07.2015 15.07.2008 BBB- 103.100 1.828 104.928 1.363 128.8 -30.9 1.43CH0020393150 2.750 HYPOTHEKENBANK FRA LUX 07.02.2020 07.02.2005 NR 103.650 2.643 106.293 2.100 127.0 -4.0 5.40CH0181943983 3.250 BANCO SANTANDER BRAZ CI 12.04.2016 12.04.2012 Baa2 BBB 104.100 2.537 106.637 1.360 125.2 -26.0 2.10CH0037972392 4.875 CREDIT SUISSE NEW YORK 14.03.2018 14.03.2008 Baa2 BBB 113.025 4.184 117.209 1.599 125.0 0.5 3.67CH0103165020 3.000 ALPIQ HOLDING AG 25.11.2019 25.11.2009 105.425 0.483 105.908 2.005 123.4 -8.8 5.33CH0046229917 3.875 ALPIQ HOLDING AG 30.10.2018 30.10.2008 109.725 0.893 110.618 1.732 122.7 -4.6 4.35CH0198380237 2.750 GIC FUNDING LIMITED 16.11.2015 16.11.2012 Baa2 102.575 0.512 103.087 1.303 121.7 -10.5 1.76CH0148606160 3.100 SBERBANK (SB CAP SA) 14.09.2015 14.03.2012 Baa1 103.050 1.111 104.161 1.210 113.6 1.2 1.59CH0027810370 2.750 BAYERISCHE LANDESBANK 12.12.2014 12.12.2006 Ba2 NR 101.315 0.313 101.628 1.246 112.6 -7.9 0.88CH0112260358 3.375 AFG ARBONIA-FORSTER-HOLD 12.05.2016 12.05.2010 104.825 2.353 107.178 1.235 111.9 -2.5 2.18CH0149039023 2.500 VALORA HOLDING AG 02.03.2018 02.03.2012 103.825 2.229 106.054 1.532 111.2 2.0 3.82CH0105335498 2.250 INSTITUT CREDITO OFICIAL 07.11.2017 07.10.2009 Baa3 BBB- 102.875 0.475 103.350 1.464 109.8 -19.0 3.61CH0023970400 2.500 ITALY GOV'T INT BOND 30.01.2018 30.01.2006 NR 104.125 2.451 106.576 1.436 103.4 -23.2 3.73CH0122488452 3.000 KUDELSKI SA 16.12.2016 16.06.2011 105.050 0.308 105.358 1.215 101.5 -3.4 2.78CH0131858877 3.538 PKO FIN AB (PKO BANK PL) 07.07.2016 07.07.2011 A2 105.800 1.926 107.726 1.128 99.5 -3.3 2.33CH0102499461 3.000 COMUNIDAD DE MADRID 29.07.2014 29.06.2009 101.010 1.450 102.460 1.020 94.4 -28.5 0.51CH0022850033 2.000 INSTITUT CREDITO OFICIAL 15.12.2016 25.10.2005 Baa3 BBB- 102.450 0.211 102.661 1.134 91.5 -6.3 2.80CH0130720599 4.000 NOBEL BIOCARE HOLDING AG 10.10.2016 10.10.2011 107.800 1.144 108.944 1.067 90.9 -1.1 2.58CH0148560995 3.000 IBERDROLA INTL BV 13.02.2017 13.02.2012 Baa1 BBB 105.675 2.833 108.508 1.101 87.5 -4.7 2.86CH0039234361 3.000 INSTITUT CREDITO OFICIAL 06.05.2015 06.05.2008 Baa3 BBB- 102.710 2.142 104.852 0.870 77.4 -0.7 1.25CH0119190228 3.500 SBERBANK (SB CAP SA) 12.11.2014 12.11.2010 Baa1 102.155 0.690 102.845 0.793 68.8 -11.0 0.80CH0020386485 2.500 ITALY GOV'T INT BOND 02.03.2015 02.02.2005 NR 101.940 2.229 104.169 0.735 61.0 -2.2 1.0820.01.2014