Issue Name Issuer Maturity Start Price Change Updated Analysis Documents
Aasia & Itä-Eurooppa 2014 Sertifikaatti ING Bank 23.5.2014 100,00% 91,70% -8,30% 18.5.2012 See the documents
Front Aasia Booster Barclays 24.2.2017 100,00% 78,16% -21,84% 18.5.2012 See the documents
Achernar Eurooppa Barclays 3.3.2015 100,00% 71,62% -28,38% 18.5.2012 See the documents
Achernar Eurooppa II Barclays 31.3.2015 100,00% 70,04% -29,96% 18.5.2012 See the documents
Front Adhara Eurooppa Sertifikaatti Nomura 1.11.2014 100,00% 87,91% -12,09% 18.5.2012 See the documents
Front Aldebaran II Suomi Sertifikaatti Commerzbank AG 29.3.2016 100,00% 44,92% -55,08% 18.5.2012 See the documents
Alnilam Kaukoitä RBS 20.5.2013 100,00% 91,09% -8,91% 18.5.2012 See the documents
Antares II Hyödyke UBS 8.7.2015 100,00% 97,02% -2,98% 18.5.2012 See the documents
Arcturus Maailma RBS 4.3.2015 100,00% 88,24% -11,76% 18.5.2012 See the documents
Australis USA Nomura 17.2.2016 100,00% 93,94% -6,06% 18.5.2012 See the documents
Front Avior Rainbow Obligaatio ING Bank 23.6.2016 103,00% 91,10% -11,55% 18.5.2012 See the documents
Front Avior Sektori ING Bank 23.6.2016 100,00% 66,06% -33,94% 18.5.2012 See the documents
Front BEllatrix Agri Sertifikaatti UBS 16.3.2016 100,00% 75,97% -24,03% 18.5.2012 See the documents
Betelgeuse Eurooppa 2 Nomura 12.11.2015 100,00% 92,87% -7,13% 18.5.2012 See the documents
Front Borealis USA Sertifikaatti Barclays 21.4.2014 100,00% 87,93% -12,07% 18.5.2012 See the documents
Bric 2012 Lehman Brothers 26.10.2012 ** ** ** 12.9.2008 See the documents
BRIC 2012 - II Lehman Brothers 22.10.2012 ** ** ** 12.9.2008 See the documents
BRIC Optimiajoitus 2013 Morgan Stanley 22.4.2013 100,00% 95,35% -4,65% 18.5.2012 See the documents
Capella II Suomi Commerzbank AG 13.7.2015 100,00% 81,53% -18,47% 18.5.2012 See the documents
Front Capital Castor Telecom Morgan Stanley 9.11.2015 100,00% 35,72% -64,28% 18.5.2012 See the documents
Front ChooAasia RBS 14.1.2016 100,00% 72,81% -27,19% 18.5.2012 See the documents
Comm-PASS 2013 UBS 28.3.2013 100,00% 133,16% 33,16% 18.5.2012 See the documents
Front Diphda Suomi Sertifikaatt Commerzbank AG 15.1.2016 100,00% 64,17% -35,83% 18.5.2012 See the documents
Front Elnath Brasilia ja Kiina Sertifikaatti Handelsbanken 29.12.2015 100,00% 84,80% -15,20% 10.5.2012 See the documents
EM Rahasto-Obligaatio 2013 Crédit Agricole Corp & Inv Bank 10.10.2013 100,00% 93,95% -6,05% 18.5.2012 See the documents
Energia ja Terveydenhuolto 2013 Sertifikaatti Credit Suisse 16.12.2013 100,00% 100,50% 0,50% 18.5.2012 See the documents
Eurooppa 2013 Obligaatio RBS 30.9.2013 100,00% 94,52% -5,48% 8.5.2012 See the documents
Eurooppa 2013 Sertifikaatti Barclays 2.9.2013 100,00% 69,55% -30,45% 18.5.2012 See the documents
Eurooppa 2014 Obligaatio RBS 22.12.2014 100,00% 77,12% -22,88% 18.5.2012 See the documents
Eurooppa Indeksinvoittaja 2013 Sertifikaatti Barclays 8.7.2013 100,00% 74,06% -25,94% 18.5.2012 See the documents
Eurooppa Kuponkilukko 2013 Sertifikaatti Morgan Stanley 17.11.2013 100,00% 74,10% -25,90% 18.5.2012 See the documents
Eurooppa Optimiajoitus 2013 II Sertifikaatti Morgan Stanley 14.10.2013 100,00% 71,21% -28,79% 18.5.2012 See the documents
Eurooppa Toipuu 2014 II Obligaatio Credit Suisse 23.5.2014 100,00% 94,98% -5,02% 18.5.2012 See the documents
Eurooppa Toipuu 2014 Obligaatio Credit Suisse 10.4.2014 100,00% 94,74% -5,26% 18.5.2012 See the documents
Gacrux Länsimaat ING Bank 6.5.2013 100,00% 80,56% -19,44% 18.5.2012 See the documents
Hadar Itä- & Länsi-Eurooppa RBS 29.4.2013 100,00% 76,24% -23,76% 18.5.2012 See the documents
HOLT 2012 Credit Suisse 10.12.2012 100,00% 95,40% -4,60% 18.5.2012 See the documents
HOLT 2012 II Credit Suisse 11.1.2013 100,00% 95,40% -4,60% 18.5.2012 See the documents
HOLT 2013 III Credit Suisse 29.4.2013 100,00% 95,60% -4,40% 18.5.2012 See the documents
Hyvät & Huonot Ajat 2012 Lehman Brothers 12.12.2012 ** ** ** 12.9.2008 See the documents
Indeksinvoittaja 2013 Sertifikaatti ING Bank 3.6.2013 100,00% 112,41% 12,41% 18.5.2012 See the documents
Front Kajam II Luottokori SEB 9.1.2017 100,00% 85,13% -14,87% 18.5.2012 See the documents
Front Kajam Luottokori SEB 9.1.2017 100,00% 88,08% -11,92% 18.5.2012 See the documents
Return Locker 2012 Note Lehman Brothers 3.1.2013 ** ** ** 12.9.2008 See the documents
Kaus USA Nomura 17.2.2016 106,80% 102,25% -4,26% 18.5.2012 See the documents
Maailma Osakekori 2015 Morgan Stanley 22.12.2015 100,00% 86,33% -13,67% 18.5.2012 See the documents
Front Merak Pankki II Sertifikaatti Royal Bank of Canada 16.3.2016 100,00% 38,26% -61,74% 18.5.2012 See the documents
Front Merak Suomi Royal Bank of Canada 28.5.2012 100,00% 37,15% -62,85% 10.5.2012 See the documents
Mimosa Eurooppa Kuponki ING Bank 5.10.2015 100,00% 84,87% -15,13% 18.5.2012 See the documents
Front Mirfak EM Debt Obligaatio Societé Générale 17.2.2016 100,00% 89,72% -10,28% 18.5.2012 See the documents
Front Mirzam EM Obligaatio NATIXIS 14.1.2016 100,00% 88,01% -11,99% 18.5.2012 See the documents
Front Mizar Luottokori Morgan Stanley 20.6.2016 61,00% 54,70% -10,33% 18.5.2012 See the documents
Front Mizar Luottokori II Morgan Stanley 20.12.2016 62,00% 52,60% -15,16% 1.5.2012 See the documents
Front Nembus BRIC RBS 16.12.2016 100,00% 88,68% -11,32% 18.5.2012 See the documents
Front Nembus Eurooppa Obligaatio Morgan Stanley 28.12.2016 100,00% 88,60% -11,40% 18.5.2012 See the documents
Nokia 2012 Sertifikaatti Societé Générale 28.12.2012 100,00% 22,36% -77,64% 18.5.2012 See the documents
Nokia Rescue Sertifikaatti Commerzbank AG 13.9.2012 100,00% 10,19% -89,81% 18.5.2012 See the documents
Front Polaris Eurooppa sertifikaatti NATIXIS 13.6.2013 100,00% 90,05% -9,95% 18.5.2012 See the documents
Pollux Eurooppa & USA ING Bank 21.5.2015 100,00% 97,74% -2,26% 18.5.2012 See the documents
Procyon Luottokori Barclays 20.6.2013 100,00% 97,95% -2,05% 18.5.2012 See the documents
Front Propus EM RBS 8.10.2013 100,00% 106,57% 6,57% 18.5.2012 See the documents
Propus Europe RBS 3.10.2013 100,00% 102,86% 2,86% 18.5.2012 See the documents
Front Propus Eurooppa RBS 11.5.2016 100,00% 95,94% -4,06% 18.5.2012 See the documents
Front Propus Eurooppa III Nordea 26.11.2015 100,00% 96,09% -3,91% 16.5.2012 See the documents
Front Propus Eurooppa IV RBS 9.12.2015 100,00% 91,16% -8,84% 18.5.2012 See the documents
Front Regor Luottokori SEB 20.6.2016 100,00% 79,01% -20,99% 18.5.2012 See the documents
Rubicon 5y Sertifikaatti Societé Générale 9.1.2014 44,70% 77,67% 73,76% 18.5.2012 See the documents
Rubicon II 5y Sertifikaatti Societé Générale 24.2.2014 45,00% 75,08% 66,84% 18.5.2012 See the documents
SALSA 2013 Deutsche Bank 15.5.2013 100,00% 147,44% 47,44% 18.5.2012 See the documents
Front Sargas Energia NATIXIS 8.4.2015 100,00% 70,44% -29,56% 18.5.2012 See the documents
Front Sasin Suomi Morgan Stanley 28.12.2016 100,00% 92,80% -7,20% 18.5.2012 See the documents
Front Shaula Luottokori UBS 31.12.2013 100,00% 94,03% -5,97% 11.5.2012 See the documents
Sirius Eurooppa Merrill Lynch 24.2.2015 100,00% 74,97% -25,03% 18.5.2012 See the documents
Front Subra USA Obligaatio Barclays 23.6.2014 103,00% 104,78% 1,73% 18.5.2012 See the documents
Suomi & Eurooppa 2014 UBS 16.9.2014 100,00% 104,35% 4,35% 18.5.2012 See the documents
Suomi 2012 NATIXIS 13.6.2012 100,00% 97,38% -2,62% 18.5.2012 See the documents
Suomi Luottokori 2013 Barclays 20.3.2013 100,00% 98,03% -1,97% 18.5.2012 See the documents
Suomi Luottokori 2014 UBS 5.1.2015 100,00% 93,16% -6,84% 11.5.2012 See the documents
Suomi Luottokori II 2013 Barclays 20.3.2013 100,00% 98,49% -1,51% 18.5.2012 See the documents
Suomi Luottokori III 2013 NATIXIS 20.3.2013 100,00% 93,78% -6,22% 30.4.2012 See the documents
Suomi Osakekuponki 2013 The Bear Stearns 15.2.2013 100,00% 94,71% -5,29% 18.5.2012 See the documents
Suomi Yritysobligaatio 2012 UBS 3.10.2012 100,00% 96,85% -3,15% 30.4.2012 See the documents
Front Tania USA Sertifikaatti Barclays 21.4.2014 100,00% 93,83% -6,17% 18.5.2012 See the documents
Front Tarf CLN Obligaatio Nomura 20.6.2016 100,00% 74,38% -25,62% 18.5.2012 See the documents
Tuottolukko Venäjä 2013 Lehman Brothers 12.3.2013 ** ** ** 12.9.2008 See the documents
Venäjä 2014 Obligaatio Barclays 28.9.2014 100,00% 93,07% -6,93% 18.5.2012 See the documents
Vuosituotto 2012 Merrill Lynch 21.5.2012 100,00% 97,93% -2,07% 15.5.2012 See the documents
Front Wezen Suomi Obligaatio Commerzbank AG 3.11.2015 100,00% 90,68% -9,32% 18.5.2012 See the documents
Front Yed Luottokori Commerzbank AG 27.9.2016 100,00% 96,12% -3,88% 18.5.2012 See the documents
€ Pankki 2012 Credit Suisse 4.6.2012 100,00% 96,00% -4,00% 16.5.2012 See the documents

*The price quote is the indicative (non-binding) Current Quote. The Current Quote is normally updated every banking day at 1.00 pm, subject to Front Capital having received the necessary input from different market participants by then. Subject to that the market conditions not having changed since the time of the publication of the Current Quote in a manner effecting the Current Quote by more than +/- 1 %, Front Capital will execute sales orders with a value lower than or equaling 100.000 euro on behalf of the client to the Current Quote. If the sales order has been placed by the customer as a limit order the order will be executed to the Current Quote if the Current Quote equals or exceeds the limit price. The published Current Quote is valid for sales orders received before 4.00 pm that same day. If it isn't possible to execute the order at the Current Quote due to reasons earlier specified, Front Capital will separately contact the client or the party having placed the sales order on behalf of the client (e.g. asset manager). For sales orders exceeding 100.000 euro the price will always be agreed and confirmed in writing or by phone before the trade is executed

** Due to the Chapter 11 Bankruptcy Petition of Lehman Brothers Holdings Inc, no secondary market prices for loans issued by Lehman Brothers Treasury Co. B.V. will be updated.

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