/raid1/www/Hosts/bankrupt/TCREUR_Public/180604.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, June 4, 2018, Vol. 19, No. 109
Headlines
B U L G A R I A
BULGARIAN STATE: Creditors Freeze BGN40 Million of Assets
C R O A T I A
AGROKOR DD: Creditors Reach Agreement on Settlement Deal
G E R M A N Y
SGL CARBON: S&P Affirms B- Issuer Credit Rating, Outlook Positive
I R E L A N D
ADAGIO III: S&P Affirms BB (sf) Rating on Class E Notes
BOSPHORUS CLO IV: Fitch Assigns 'B-sf' Rating to Class F Notes
CADOGAN SQUARE XI: Fitch Rates Class F Notes 'B-(EXP)sf'
ST. PAUL IX: Moody's Assigns B2 Rating to Class F Notes
ST. PAUL IX: Fitch Assigns 'B-sf' Rating to Class F Notes
I T A L Y
FABRIC SPA: S&P Assigns 'B+' Long Term ICR, Outlook Stable
FABRIC SPA: Moody's Alters Outlook to Negative & Affirms B1 CFR
SISAL GROUP: S&P Affirms 'B+' Issuer Credit Rating, Outlook Neg.
P O L A N D
EPP NV: Moody's Assigns First-Time Ba1 CFR, Outlook Stable
S P A I N
BBVA RMBS 11: S&P Affirms BB (sf) Rating on Class C Notes
U N I T E D K I N G D O M
ALBA 2005-1: S&P Affirms B- (sf) Rating on Class E Notes
CARLUCCIO'S: May Close Up to a Third of Stores Under CVA
CARPETRIGHT PLC: Challenge Period for CVA Ends
COMPASS IV: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
GRIFFON FUNDING: Moody's Hikes Class B1 Notes Rating to Ba2
HOUSE OF FRASER: Seeks Fresh Funding from Chinese Shareholder
HYPERION INSURANCE: S&P Affirms 'B' Long-Term ICR, Outlook Stable
MOTHERCARE PLC: 50 Stores to Close After Creditors Back CVA
MOY PARK: Moody's Withdraws B1 CFR & Sr. Unsecured Notes Rating
POUNDWORLD: Alteri Investors Finalizes Terms of Rescue Deal
X X X X X X X X
* BOND PRICING: For the Week May 28 to June 1, 2018
*********
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B U L G A R I A
===============
BULGARIAN STATE: Creditors Freeze BGN40 Million of Assets
---------------------------------------------------------
Slav Okov at Bloomberg News reports that creditors froze BGN40
million of assets of Bulgarian State Railways' passenger unit to
force the company to repay outstanding debt of BGN103 million
from EUR120 million bonds sold in 2007.
According to Bloomberg, Deputy Transport Minister Velik Zanchev
says the government is discussing options for state aid to repay
debt.
Established in 1885, The Bulgarian State Railways, commonly known
as BDZ, is Bulgaria's state railway company and the largest
railway carrier in the country. The company's headquarters are
located in the capital Sofia.
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C R O A T I A
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AGROKOR DD: Creditors Reach Agreement on Settlement Deal
--------------------------------------------------------
Jasmina Kuzmanovic and Luca Casiraghi at Bloomberg News report
that Agrokor d.d., Croatia's biggest company, said its creditors
had agreed on a final settlement text, removing a major obstacle
in the state-run restructuring process of the struggling food
producer and retailer.
Fabris Perusko, Ante Ramljak Ramljak's successor as Agrokor's
state-appointed commissioner, on May 31 said the majority of
creditors support the deal, Bloomberg relates.
Bloomberg earlier reported that five members of the Temporary
Creditors' Council had secured backing from major financial
creditors and suppliers.
"We have the support from Sberbank, Knighthead, Zagrebacka Banka,
Erste and other Croatian banks, as well as from suppliers,"
Bloomberg quotes Marica Vidakovic, an executive at Croatian
confectionery maker Kras d.d. and a representative of big
suppliers in the council, as saying.
Mr. Perusko, as cited by Bloomberg, said that Sberbank PJSC,
Agrokor's biggest creditor, won't join a super-senior roll-up
loan facility that's been provided for Agrokor. Bloomberg
reported the Russian bank was in talks with other creditors about
joining the arrangement.
He said Sberbank was also offered to swap its stock in Agrokor's
Mercator unit for shares in the parent company after the
restructuring, Bloomberg notes.
Creditors' representatives agreed on recovery rates for each
group, Bloomberg relays, citing Ms. Vidakovic, who declined to
reveal details. The agreement needs to be formally adopted by
council members within two weeks, Bloomberg states. The
Commercial court in Zagreb then needs to approve the settlement
plan and call creditors to vote, all that by July 10, when the
state's oversight expires, according to Bloomberg.
Some obstacles to settlement still remain, Bloomberg says.
According to Bloomberg, Mr. Perusko said Croatian creditors Adris
d.d., Agram d.d. and Alca d.o.o. remain opposed to the settlement
and Agrokor is negotiating with them.
If faced with the prospect of lengthy lawsuits after the
settlement, roll-up creditors have an option to declare their
EUR1.06 billion (US$1.24 billion) loan in default, which would
trigger Agrokor's bankruptcy and bring the creditors a faster
recovery, Bloomberg states. These super-senior creditors had
asked to extend the maturity beyond July 10 and are negotiating
new conditions, Bloomberg discloses.
Agrokor's total debt is estimated at more than US$7 billion,
Bloomberg relays. The company said in March there may be as much
as US$4.7 billion of value left available to creditors after the
restructuring process, Bloomberg recounts.
About Agrokor DD
Founded in 1976 and based in Zagreb, Crotia, Agrokor DD is the
biggest food producer and retailer in the Balkans, employing
almost 60,000 people across the region with annual revenue of
some HRK50 billion (US$7 billion).
On April 10, 2017, the Zagreb Commercial Court allowed the
initiation of the procedure for extraordinary administration over
Agrokor and some of its affiliated or subsidiary companies. This
comes on the heels of an April 7, 2017 proposal submitted by the
management board of Agrokor Group for the administration
proceedings for the Company pursuant to the Law of Extraordinary
Administration for Companies with Systemic Importance for the
Republic of Croatia.
Mr. Ante Ramljak was simultaneously appointed extraordinary
commissioner/trustee for Agrokor on April 10.
In May 2017, Agrokor dd, in close cooperation with its advisors,
established that as of March 31, 2017, it had total liabilities
of HRK40.409 billion. The company racked up debts during a rapid
expansion, notably in Croatia, Slovenia, Bosnia and Serbia, a
Reuters report noted.
On June 2, 2017, Moody's Investors Service downgraded Agrokor
D.D.'s corporate family rating (CFR) to Ca from Caa2 and the
probability of default rating (PDR) to D-PD from Ca-PD. The
outlook on the company's ratings remains negative. Moody's also
downgraded the senior unsecured rating assigned to the notes
issued by Agrokor due in 2019 and 2020 to C from Caa2. The
rating actions reflect Agrokor's decision not to pay the coupon
scheduled on May 1, 2017 on its EUR300 million notes due May 2019
at the end of the 30-day grace period. It also factors in
Moody's understanding that the company is not paying interest on
any of the debt in place prior to Agrokor's decision in April
2017 to file for restructuring under Croatia's law for the
Extraordinary Administration for Companies with Systemic
Importance.
On June 8, 2017, Agrokor's Agrarian Administration signed an
agreement on a financial arrangement agreement worth EUR480
million, including EUR80 million of loans granted to Agrokor by
domestic banks in April. In addition to this amount, additional
buffers are also provided with additional EUR50 million of
potential refinancing credit. The total loan arrangement amounts
to EUR1,060 million, of which a new debt totaling EUR530 million
and the remainder is intended to refinance old debt.
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G E R M A N Y
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SGL CARBON: S&P Affirms B- Issuer Credit Rating, Outlook Positive
-----------------------------------------------------------------
S&P Global Ratings affirmed its 'B-' long-term issuer credit
rating on Germany-based graphite and carbon materials producer
SGL Carbon SE. The outlook remains positive.
The affirmation and positive outlook reflect the positive
trajectory of SGL's EBITDA and credit metrics in the coming
years, following the completion of its strategic transformation
and debt reduction. S&P expects SGL's key markets (namely
batteries, wind energy, and automotive) will show solid growth in
the coming years, leading to healthy demands for SGL's products,
thus supporting a gradual improvement in the company's
profitability. Earlier this year, the company successfully
divested its graphite electrodes and cathode businesses for a
total consideration of about EUR520 million. The carve-out allows
the company to focus on high-value-added activities and specialty
products through two remaining divisions:
-- Graphite Material and Systems (GMS), which supplies tailor-
made graphite products to a wide range of end-markets,
including solar energy, batteries, semiconductors, and
chemicals.
-- Carbon Fibers and Materials (CFM), which produces components
to the auto, wind energy and other industries.
In line with guidance, SGL used the proceeds and its cash balance
to prematurely redeem its EUR250 million corporate bond in
October 2017, and repay its EUR240 convertible notes in January
2018.
The last step in the strategic transformation included the
acquisition of Benteler's and BWM's interests in joint ventures
(JVs) dedicated to establishing the use of carbon as a
lightweight construction material in the automotive industry. For
the acquisitions, SGL paid EUR55 million in cash, committed to
pay an additional EUR52 million to BMW in 2020, and will
consolidate additional debt of EUR92 million. S&P said, "While we
recognize the potential growth and contribution of the carbon
fiber JVs, the additional debt and limited EBITDA will delay
improvement of SGL's credit metrics. We understand that over the
short term, SGL's JV with BMW, ACF, will continue to provide
products to the BMW i series. At the same time, SGL would need to
find new customers to better utilize ACF's capacity and
potentially replace BMW's current demand in the medium and long
term. We now project SGL's adjusted debt to EBITDA will improve
to 4.0x-4.5x by the end of 2019, compared with our previous
projection of around 4.0x by end-2018."
S&P said, "Under our base-case scenario, we project that SGL's
EBITDA will be about EUR100 million-EUR110 million in 2018 and
above EUR120 million in 2019. In first-quarter 2018, SGL reported
EBITDA of EUR36 million, supported by one-time effects related to
the full consolidation of former JVs and good operational
developments. In 2017, the company reported revenues of EUR860
million and EBITDA of EUR90 million, but posted negative free
operating cash flow (FOCF) of about EUR118 million.
"The positive outlook on SGL reflects the possibility that we
could raise our rating on the company by one notch in the coming
12 months if it delivers adjusted EBITDA of at least EUR100
million in 2018, with expectations for further improvement in
2019. In our view, this would support a gradual improvement in
SGL's credit metrics, with adjusted debt to EBITDA strengthening
to about 4.0x by 2019."
An upgrade is contingent on SGL's ability to translate healthy
growth in its key markets into higher demand for its products,
higher profitability, and ultimately into positive FOCF.
S&P said, "For a 'B' rating, we would expect debt to EBTIDA to
stand around 4.0x. Under our base-case scenario, we expect the
company to reach this level by the end of 2019. In addition, for
an upgrade, the company would need to maintain its financial
policy (namely reported net debt to EBTIDA of 0.5x under normal
industry conditions) and adequate liquidity."
S&P would revise the outlook to stable if it saw delays in the
company's debt reduction. In S&P's view, given the company's
relatively low EBITDA, its credit metrics would remain somewhat
volatile, under the following circumstances:
-- Growth prospects in SGL's key market turned out to be less
robust than S&P currently expect.
-- SGL announced new acquisitions and/or increased its capex.
-- Working capital outflow became permanent.
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I R E L A N D
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ADAGIO III: S&P Affirms BB (sf) Rating on Class E Notes
-------------------------------------------------------
S&P Global Ratings took various credit rating actions in Adagio
III CLO PLC. Specifically, it has:
-- Raised its ratings on the class B and C notes; and
-- Affirmed its ratings on the class A (A1B, A2, and A3), D, and
E notes.
Since our previous review in May 2017, the class A notes have
continued to amortize, to 22% of their original principal
balance. As a result, the credit enhancement has increased for
all the rated notes.
S&P said, "At the same time, we have observed a negative rating
migration of the portfolio of assets, with only 18% of assets
rated 'BB-' or above, compared with 29% as of our previous
review. The portfolio has also become more concentrated, with 29
obligors compared with 75. As a result, our scenario default
rates (SDR) increased at all rating levels."
The portfolio weighted-average spread reported by the trustee
decreased over the same period to 3.41% from 3.69%, while the
weighted-average margin payable on the liabilities increased to
0.97% from 0.53%.
The collateral currently comprises EUR31.68 million of principal
cash. We note that since the end of the reinvestment period, the
portfolio manager has typically been retaining, on each payment
date, cash proceeds representing unscheduled principal proceeds
and sales proceeds of credit improved obligations and credit
impaired obligations for the purpose of reinvestments, thus
delaying the redemption of the rated notes. We have factored this
into our analysis.
The increase in credit enhancement for the class A notes still
allows them to withstand an amount of defaults commensurate with
a 'AAA' scenario. We have therefore affirmed our 'AAA (sf)'
rating on the class A notes.
The increase in credit enhancement for the class B and C notes
allows them to withstand an amount of defaults commensurate with
higher ratings than previously assigned. We have therefore raised
our ratings on the class B and C notes.
In our opinion, the class D notes cannot withstand a higher
rating level, as they are still exposed to the risk of delayed
amortization. We have affirmed our 'BBB (sf)' rating on the class
D notes.
The class E notes benefitted from the smallest increase in credit
enhancement relative to the size of the portfolio. Following the
application of our largest obligor test, we do not believe that
class E can withstand a higher rating than that currently
assigned. We have therefore affirmed our 'BB (sf)' rating on the
class E notes.
Adagio III CLO is a cash flow collateralized loan obligation
(CLO) transaction managed by AXA Investment Managers Paris S.A.
It is backed by a portfolio of loans to primarily speculative-
grade corporate firms. The transaction closed in August 2006 and
its reinvestment period ended in September 2013.
RATINGS LIST
Adagio III CLO PLC
EUR575.242 mil, US$5 mil senior and subordinated deferrable
floating-rate notes
Rating
Class Identifier To From
A1B 00534PAG4 AAA (sf) AAA (sf)
A2 00534PAB5 AAA (sf) AAA (sf)
A3 00534PAH2 AAA (sf) AAA (sf)
B 00534PAC3 AAA (sf) AA+ (sf)
C 00534PAD1 AA+ (sf) A+ (sf)
D 00534PAE9 BBB (sf) BBB (sf)
E 00534PAF6 BB (sf) BB (sf)
BOSPHORUS CLO IV: Fitch Assigns 'B-sf' Rating to Class F Notes
--------------------------------------------------------------
Fitch Ratings has assigned Bosphorus CLO IV DAC final ratings, as
follows:
Class X: 'AAAsf'; Outlook Stable
Class A: 'AAAsf'; Outlook Stable
Class B-1: 'AAsf'; Outlook Stable
Class B-2: 'AAsf'; Outlook Stable
Class C: 'Asf'; Outlook Stable
Class D: 'BBBsf'; Outlook Stable
Class E: 'BBsf'; Outlook Stable
Class F: 'B-sf'; Outlook Stable
Subordinated notes: not rated
Bosphorus CLO IV DAC is a cash flow collateralised loan
obligation (CLO). Net proceeds from the issuance of the notes are
being used to purchase a portfolio of EUR400 million of mostly
European leveraged loans and bonds. The portfolio is actively
managed by Commerzbank AG, London Branch. The CLO envisages a
four-year reinvestment period and an 8.5-year weighted average
life (WAL).
KEY RATING DRIVERS
B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 33.4, below the maximum covenant of 34 at
the indicative matrix point.
High Recovery Expectations
At least 90% of the portfolio will comprise senior secured
obligations. Fitch views the recovery prospects for these assets
as more favourable than for second-lien, unsecured and mezzanine
assets. The Fitch-weighted average recovery rate of the
identified portfolio is 64.1%, above the minimum covenant of
63.2%, corresponding to a WARF of 34, minimum weighted average
spread of 3.6% and maximum fixed-rate assets of 10%.
Limited Interest Rate Exposure
Fixed-rate liabilities represent 2.5% of the target par, while
fixed-rate assets can represent up to 5%, 7.5% or 10% of the
portfolio, depending on the matrix chosen by the asset manager.
The transaction is therefore partially hedged against rising
interest rates.
Diversified Asset Portfolio
The covenanted maximum exposure to the top 10 obligors for
assigning the ratings is 20% of the portfolio balance. This
covenant ensures that the asset portfolio will not be exposed to
excessive obligor concentration.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated
notes. A 25% reduction in recovery rates would lead to a
downgrade of up to four notches for the rated notes.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other
Nationally Recognised Statistical Rating Organisations and/or
European Securities and Markets Authority-registered rating
agencies. Fitch has relied on the practices of the relevant
groups within Fitch and/or other rating agencies to assess the
asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
CADOGAN SQUARE XI: Fitch Rates Class F Notes 'B-(EXP)sf'
--------------------------------------------------------
Fitch Ratings has assigned Cadogan Square CLO XI D.A.C. expected
ratings, as follows:
EUR265.5 million Class A-1: 'AAA(EXP)sf'; Outlook Stable
EUR11.5 million Class A-2: 'AAA(EXP)sf'; Outlook Stable
EUR3 million Class B-1: 'AA(EXP)sf'; Outlook Stable
EUR40 million Class B-2: 'AA(EXP)sf'; Outlook Stable
EUR31 million Class C: 'A(EXP)sf'; Outlook Stable
EUR24 million Class D: 'BBB(EXP)sf'; Outlook Stable
EUR30 million Class E: 'BB-(EXP)sf'; Outlook Stable
EUR12.5 million Class F: 'B-(EXP)sf'; Outlook Stable
EUR40.5 million subordinated notes: not rated
The assignment of the final ratings is contingent on the receipt
of final documents conforming to information already reviewed.
Cadogan Square CLO XI D.A.C. is a securitisation of mainly senior
secured loans (at least 90%) with a component of senior
unsecured, mezzanine, and second-lien loans. A total expected
note issuance of EUR458 million will be used to fund a portfolio
with a target par of EUR450 million. The portfolio will be
managed by Credit Suisse Asset Management Limited. The CLO
envisages a four-year reinvestment period and an 8.5-year
weighted average life (WAL).
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 32.1.
High Recovery Expectations
At least 90% of the portfolio comprises senior secured
obligations. Recovery prospects for these assets are typically
more favourable than for second-lien, unsecured and mezzanine
assets. The Fitch-weighted average recovery rating (WARR) of the
identified portfolio is 65.3%.
Diversified Asset Portfolio
The covenanted maximum exposure to the top 10 obligors for
assigning the expected ratings is 20% of the portfolio balance.
The transaction also includes limits on maximum industry exposure
based on Fitch industry definitions. The maximum exposure to the
three largest (Fitch-defined) industries in the portfolio is
covenanted at 40%. These covenants ensure that the asset
portfolio will not be exposed to excessive concentration.
Portfolio Management
The transaction features a four-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the
transaction structure against its covenants and portfolio
guidelines.
Cash Flow Analysis
Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness,
including the structural protection provided by excess spread
diverted through the par value and interest coverage tests.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated
notes. A 25% reduction in recovery rates would lead to a
downgrade of up to four notches for the rated notes.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other
Nationally Recognised Statistical Rating Organisations and/or
European Securities and Markets Authority-registered rating
agencies. Fitch has relied on the practices of the relevant
groups within Fitch and/or other rating agencies to assess the
asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
ST. PAUL IX: Moody's Assigns B2 Rating to Class F Notes
-------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to six
classes of notes issued by St. Paul's CLO IX DAC:
EUR 245,000,000 Class A Senior Secured Floating Rate Notes due
2030, Definitive Rating Assigned Aaa (sf)
EUR 36,850,000 Class B Senior Secured Fixed Rate Notes due
2030, Definitive Rating Assigned Aa2 (sf)
EUR 30,000,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned A2 (sf)
EUR 22,000,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned Baa2 (sf)
EUR 26,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned Ba2 (sf)
EUR 11,000,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2030, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's rating of the Notes addresses the expected loss posed to
noteholders. The rating reflects the risks due to defaults on the
underlying portfolio of assets, the transaction's legal
structure, and the characteristics of the underlying assets.
St. Paul's IX is a managed cash flow CLO. The issued notes are
collateralized primarily by broadly syndicated first lien senior
secured corporate loans. At least 90% of the portfolio must
consist of senior secured loans, senior secured bonds and
eligible investments, and up to 10% of the portfolio may consist
of second lien loans, unsecured loans, mezzanine obligations and
high yield bonds.
Intermediate Capital Managers Limited manages the CLO. It directs
the selection, acquisition, and disposition of collateral on
behalf of the Issuer. After the reinvestment period, which ends
in May 2022 the Manager may reinvest unscheduled principal
payments and proceeds from sales of credit risk and credit
improved obligations, subject to certain restrictions.
In addition to the six classes of notes rated by Moody's, the
Issuer will issue EUR 37.0m of subordinated notes which will not
be rated.
The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.
Loss and Cash Flow Analysis:
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3.2.1
of the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2017.
The cash flow model evaluates all default scenarios that are then
weighted considering the probabilities of the binomial
distribution assumed for the portfolio default rate. In each
default scenario, the corresponding loss for each class of notes
is calculated given the incoming cash flows from the assets and
the outgoing payments to third parties and noteholders.
Therefore, the expected loss or EL for each tranche is the sum
product of (i) the probability of occurrence of each default
scenario and (ii) the loss derived from the cash flow model in
each default scenario for each tranche. As such, Moody's
encompasses the assessment of stressed scenarios.
The key model inputs Moody's used in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. For modeling
purposes, Moody's used the following base-case assumptions:
Performing par and principal proceeds balance: EUR400,000,000
Diversity Score: 38
Weighted Average Rating Factor (WARF): 2850
Weighted Average Spread (WAS): 3.50%
Weighted Average Recovery Rate (WARR): 43.5%
Weighted Average Life (WAL): 8.5 years
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in August 2017.
Factors that would lead to an upgrade or downgrade of the
ratings:
The performance of the Notes is subject to uncertainty. The
performance of the Notes is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. The Manager's investment
decisions and management of the transaction will also affect the
performance of the Notes.
Stress Scenarios:
Together with the set of modeling assumptions above, Moody's
conducted an additional sensitivity analysis, which was a
component in determining the ratings assigned to the rated Notes.
This sensitivity analysis includes increased default probability
relative to the base case.
Here is a summary of the impact of an increase in default
probability (expressed in terms of WARF level) on the Notes
(shown in terms of the number of notch difference versus the
current model output, whereby a negative difference corresponds
to higher expected losses), assuming that all other factors are
held equal:
Percentage Change in WARF -- increase of 15% (from 2850 to 3278)
Rating Impact in Rating Notches
Class A Senior Secured Floating Rate Notes: 0
Class B Senior Secured Fixed Rate Notes: -1
Class C Senior Secured Deferrable Floating Rate Notes: -2
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -1
Class F Senior Secured Deferrable Floating Rate Notes: 0
Percentage Change in WARF -- increase of 30% (from 2850 to 3705)
Rating Impact in Rating Notches
Class A Senior Secured Floating Rate Notes: -1
Class B Senior Secured Fixed Rate Notes: -3
Class C Senior Secured Deferrable Floating Rate Notes: -3
Class D Senior Secured Deferrable Floating Rate Notes: -2
Class E Senior Secured Deferrable Floating Rate Notes: -2
Class F Senior Secured Deferrable Floating Rate Notes: -2
ST. PAUL IX: Fitch Assigns 'B-sf' Rating to Class F Notes
---------------------------------------------------------
Fitch Ratings has assigned St. Paul's CLO IX DAC final ratings,
as follows:
Class A: 'AAAsf'; Outlook Stable
Class B: 'AAsf'; Outlook Stable
Class C: 'Asf'; Outlook Stable
Class D: 'BBBsf'; Outlook Stable
Class E: 'BB-sf'; Outlook Stable
Class F: 'B-sf'; Outlook Stable
Subordinated notes: not rated
St. Paul's CLO IX DAC is a cash flow collateralised loan
obligation (CLO). Net proceeds from the notes are being used to
purchase a EUR400 million portfolio of mainly euro-denominated
leveraged loans and bonds. The transaction has a four-year
reinvestment period and a weighted average life of 8.5 years. The
portfolio of assets managed by Intermediate Capital Managers
Limited.
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch weighted average rating factor (WARF) of the
identified portfolio is 32.3, below the covenanted maximum of 35.
High Recovery Expectations
The portfolio will comprise a minimum of 90% senior secured
obligations. Fitch views the recovery prospects for these assets
as more favourable than for second-lien, unsecured and mezzanine
assets. The weighted average recovery rate of the identified
portfolio is 69.5%, above the covenanted minimum of 65%.
Interest Rate Exposure
Fixed-rate liabilities represent 9.21% of the target par, while
unhedged fixed-rate assets cannot exceed 15% of the portfolio,
depending on the matrix selected by the asset manager. The
transaction is therefore partially hedged against rising interest
rates.
Diversified Asset Portfolio
The transaction contains two covenants that limit the top 10
obligors in the portfolio to 20% and 25%, respectively, of the
portfolio balance. This ensures that the asset portfolio will not
be exposed to excessive obligor concentration.
Unhedged Non-Euro Assets Exposure
The transaction is allowed to invest up to 2.5% of the portfolio
in non-euro-denominated primary market assets without entering
into an asset swap on settlement, subject to principal haircuts.
Unhedged assets may only be purchased if after the applicable
haircuts the aggregate balance of the assets is above the
reinvestment target par balance. Additionally, no credit in the
overcollateralisation tests is given to assets left unhedged for
more than 180 days after settlement.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated
notes.
A 25% reduction in recovery rates would lead to a downgrade of up
to three notches for the class E notes and up to two notches for
the remaining rated notes.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other
Nationally Recognised Statistical Rating Organisations and/or
European Securities and Markets Authority-registered rating
agencies. Fitch has relied on the practices of the relevant
groups within Fitch and/or other rating agencies to assess the
asset portfolio information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
=========
I T A L Y
=========
FABRIC SPA: S&P Assigns 'B+' Long Term ICR, Outlook Stable
----------------------------------------------------------
S&P Global Ratings said that it assigned its 'B+' long-term
issuer credit rating to Italy-based Fabric (BC) SpA (Fedrigoni).
The outlook is stable.
S&P said, "We also assigned our 'B+' issue and '4' recovery
ratings to the EUR455 million senior secured notes due 2024. The
recovery rating indicates our expectation of average (30%-50%;
rounded estimate 40%) recovery of principal in the event of a
payment default."
The ratings are in line with the preliminary ratings we assigned
on April 23, 2018.
The rating on Fedrigoni primarily reflects the group's strong
niche positions in various paper segments. It makes a wide range
of paper products that include office paper, specialty paper
(paper used in the arts and for graphics), security paper (used
for banknotes and checks), and labels (self-adhesive wine
labels). In the financial year (FY) ending Dec. 31, 2017, the
group generated sales of around EUR1.1 billion and S&P Global
Ratings-adjusted EBITDA of EUR147 million, resulting in an
adjusted EBITDA margin of 13.6%.
The final ratings remain unaffected by the recently announced
acquisition of Cordenons, which is expected to add around EUR90
million in annual sales.
Fedrigoni's business risk profile is underpinned by its strong
niche positions in premium segments of the paper industry. The
group's product range includes commodity and specialty paper (52%
of gross sales), converting (30%), and security products (18%).
In each of these areas, Fedrigoni has carved itself strong niche
positions, mostly by focusing on service and product quality--the
premium end of the market.
In commodity paper, Fedrigoni offers premium paper products for
office and commercial applications. The positioning suits the
smaller average size of its manufacturing plants, which do not
benefit from the same economies of scale as those of large,
vertically integrated international players. Fedrigoni's
specialty paper ranges include paper for luxury packaging
products, digital printing, and fine arts and drawing
applications.
The group's strong reputation in luxury packaging paper is
underpinned by high-quality products, collaborations with
clients, well-established relations with leading luxury brands,
and a very efficient distribution network. The group also owns
the second-largest global brand (Fabriano) in fine art and
drawing paper.
In converting, the group specializes in the production of paper
for self-adhesive labels (pressure-sensitive labels [PSLs]),
which are used in the food and beverage industry. It is the
leading producer of PSLs for wine in Europe, and has strong
positions in France and Spain, particularly in the premium
segment.
The remainder of the converting operations relate to papers used
in labels for a wide range of other sectors (pharmaceuticals,
industrials, and cosmetics, etc.). The group's position reflects
the depth and quality of its product range, the strength of its
distribution network, and the speed of its delivery. Growth in
this segment will continue to be fueled by the ongoing
penetration of PSLs in alcoholic beverages, as well as growth in
emerging markets such as Brazil.
The group is also a leading player in the production of paper and
security features (that is, holograms and security threads) for
banknotes, checks, passports, and tickets, etc., particularly in
South America (Brazil and Argentina). Although growth prospects
are fairly stable, orders tend to be lumpy. The group believes
that it is one of the lowest-cost producers in the industry. Over
the next few years, the group will have to adjust its production
capacity to reflect a significant reduction in volumes under a
contract with a banknote customer, which S&P reflects in its
projections.
The group has a well-invested asset base. It has 13 manufacturing
plants and a finishing plant in the U.S. Of these manufacturing
plants, nine are in Italy, two are in Spain, and two in Brazil.
The group also has a diversified customer base. Although 30% of
its revenues are generated in Italy, it generates 35% in the rest
of Europe and 35% in the rest of the world.
The group is exposed to changes in raw material prices (such as
pulp or cotton), particularly in the commodity paper division. In
the specialty paper segment, it has historically been able to
pass most price increases on to customers, after some delay.
The group is also exposed to movements in foreign-exchange rates,
particularly U.S. dollar/euro (pulp prices are U.S. dollar-
denominated); Brazilian real (R$)/euro; and sterling/euro (due to
operations in Brazil and the U.K.). This is somewhat mitigated by
the partial use of hedging transactions.
S&P said, "We assess Fedrigoni's financial risk profile as
aggressive, reflecting our view that its leverage will remain
close to 5.0x in the near term. Our assessment reflects our
expectation that adjusted leverage will amount to 5.0x in
December 2018 and that free cash flow generation will remain
adequate over the near term. In 2018, we expect free operating
cash flow (FOCF) to debt to remain close to 5%, increasing to 10%
in 2019."
S&P's base case assumes:
-- Italian GDP growth of 1.5% in 2018 and 1.3% in 2019, driven
by investments and gradual progress in the labor market.
-- Eurozone GDP growth of 2.0% in 2018 and 1.7% in 2019,
supported by domestic demand, exports, and low unemployment.
The slow decline in unemployment, the recent strengthening of
the euro, and the modest impetus from bank loans continue to
weigh on growth.
-- GDP growth of 2.6% in 2018 in the U.S., underpinned by low
borrowing costs, anticipated fiscal stimulus, low
unemployment rates, a weaker dollar, and sound business and
consumer confidence. Growth in Asia, especially China,
despite slightly tighter local lending conditions and its
debt overhang. A disorderly deleveraging could destabilize
asset and commodity markets.
-- Growth prospects in Brazil remain subdued by a fiscal
overhang and a fragile private sector.
-- A slight revenue decline in 2018 (-3.7%), mainly to reflect a
significant reduction in volumes under a large banknote
contract. S&P expects revenues to increase modestly from
2019.
-- A decline in adjusted EBITDA margins from an estimated 13.6%
in 2017 to 9.4% in 2018. The margin decline reflects lower
economies of scale in the security business, higher pulp
prices, and one-off consultancy fees following the change in
ownership. S&P expects EBITDA margins to improve from 2019
due to cost efficiencies.
-- For FY2018, adjusted EBITDA of EUR98 million, reflecting
reported EBITDA of EUR92.3 million, adjusted for EUR5.7
million of operating leases (added).
-- Capital expenditure (capex) of approximately EUR34 million in
FY2018 and EUR25 million in FY2019. The asset base is well-
invested. Most of this capex will relate to maintenance
capex, with minor expansion capex in converting.
-- S&P Global Ratings' base does not include the recently
announced acquisition of Cordenons.
Based on these assumptions, S&P arrives at the following credit
measures:
-- Adjusted debt to EBITDA of 5.0x at end-2018 and 4.4x at end-
2019.
-- Adjusted funds from operations (FFO) to debt of around 15.0%
in December 2018 and 16.0% in December 2019.
-- FOCF to debt remaining below 10% throughout 2018 and 2019.
S&P said, "The stable outlook reflects our expectation that
Fedrigoni will continue to capitalize on its solid client
relationships and leading premium niche position. In the next 12
months, we expect adjusted net leverage to remain close to 5.0x
and FFO to debt of 13.5%. We expect FOCF to be modest.
"We could lower the rating if the group's financial policy became
more aggressive, especially with regard to shareholder
remuneration, preventing any material deleveraging and resulting
in negative cash flows and debt to EBITDA persistently above
5.0x.
We could lower the rating if Fedrigoni experienced unexpected
customer losses or margin pressures due to delays in the
implementation of its cost rationalizations or unexpected cost
increases (following adverse foreign-exchange movements or raw
material price increases), which it is not able to pass on to
customers.
"We view an upgrade as unlikely in the near term, given the
financial sponsor ownership. Any upside would most likely be
caused by a material improvement in our view of the business risk
profile, such as a significant and sustained improvement in
profitability or scale.
FABRIC SPA: Moody's Alters Outlook to Negative & Affirms B1 CFR
---------------------------------------------------------------
Moody's Investors Service has affirmed the B1 corporate family
rating (CFR) of Fabric (BC) S.p.A. (Fedrigoni) as well as its B1-
PD Probability of Default rating (PDR) and the B2 rating of the
EUR455 million senior secured notes issued by Fedrigoni. Moody's
has changed the outlook to negative from stable.
"Today's rating action is driven by Fedrigoni's announced
acquisition of Gruppo Cordenons, which will deteriorate its
Moody's adjusted gross debt/EBITDA and increase the risk that the
company will not be able to deleverage to the levels commensurate
with a B1 rating over the next 12-18 months, notwithstanding its
sound strategic rationale", says Martin Fujerik, Moody's lead
analyst for Fedrigoni.
RATINGS RATIONALE
Moody's action is driven by Fedrigoni's announcement from May 29
that it would acquire Gruppo Cordenons (GC), another Italian
player active in the manufacturing of specialty papers. The
rating agency understands that it will be primarily debt-funded
and expects that on a pro-forma basis it will lead to a
deterioration of Moody's adjusted gross debt/EBITDA to broadly
5.5x from 5.0x for 2017, without taking into consideration any
synergies and potential cost savings from the transaction.
Fedrigoni's 5.0x leverage for 2017, as calculated by Moody's, is
already pro-forma for (1) the EUR455 million bond issued in April
2018 that financed Fedrigoni's acquisition by a private equity
firm Bain Capital; and (2) the run-rate of EUR26 million EBITDA
reduction coming from the expected loss of volumes in the
security business. Fedrigoni commented that after taking into
account expected synergies, cost savings and the contribution of
GC, on a run-rate basis, its adjusted net leverage, as defined by
Fedrigoni, remains substantially unchanged.
The transaction will thus increase the risk that Fedrigoni will
not be able to deleverage towards the levels commensurate with a
B1 rating in the next 12-18 months, such as Moody's adjusted
debt/EBITDA below 5.0x, making the maintenance of the B1 rating
dependent on the achievement of an ambitious costs savings plan
and synergies from the transaction. On a standalone basis, i.e.
without synergies and cost savings from GC, the company estimates
run-rate savings the be close to EUR20 million. Further M&A
transactions slowing down the deleveraging process also remain a
risk factor.
Notwithstanding increased leverage, the transaction has a sound
strategic rationale and will enhance Fedrigoni's business
profile. First, GC is a pure specialty paper player and unlike
Fedrigoni it has no exposure to structurally declining graphic
grade paper under price pressure, thus further reducing its
importance in Fedrigoni's product mix (15-20% of group's EBITDA
in 2017). Second, GC has a strong offering in premium graphic
paper for luxury packaging sold at fairly high price points that
has enabled the company to generate healthy EBITDA margin at
around mid-teens in % terms (17.2% in 2016, as publicly reported
by GC) over the past four years. This is well above Fedrigoni's
EBITDA margin at group level, which has been around 11-12% during
the same period. As such, the acquisition will be earnings and
margin accretive from day one, even without any synergies.
Third, the acquisition will strengthen Fedrigoni's own position
in the graphic paper for luxury packaging, thus helping it to
become the European market leader in this niche and further
strengthen its pricing power. It will broaden its offering and
customers base and provide opportunities for savings primarily in
procurement costs.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Moody's could downgrade Fedrigoni's rating if its (1) Moody's
adjusted debt/EBITDA will sustainably move above 5.0x, (2)
Moody's adjusted EBITDA margin deteriorates sustainably below
10%; (3) free cash flow generation turns negative; or if (4)
liquidity deteriorates.
Moody's could upgrade Fedrigoni if (1) it demonstrates the
existence of financial policies aimed to keep its debt/EBITDA
ratio (as adjusted) sustainably below 4.0x, (2) its EBITDA margin
remains sustainably in low teens in % terms (as adjusted); (3) it
builds a further track record of material positive free cash flow
generation; or if (4) it strengthens its liquidity by building
sufficient cash balances.
Headquartered in Verona, Italy, Fedrigoni is a producer of
specialty and commodity papers, self-adhesive labels, as well as
security paper and features for bank notes and documents. With
around 2,700 employees and 14 manufacturing facilities in Italy
(8), Spain (2), Brazil (2) and the US (2), the group sells its
products in 128 countries around the world. Fedrigoni was founded
in 1888 and currently operates through its three business
segments: paper, converting and security. In 2017 Fedrigoni
reported revenue of EUR1.1 billion. The group was acquired by a
private equity firm, Bain Capital, in April 2018 for a purchase
price of around EUR530 million.
The principal methodology used in these ratings was Paper and
Forest Products Industry published in March 2018.
SISAL GROUP: S&P Affirms 'B+' Issuer Credit Rating, Outlook Neg.
----------------------------------------------------------------
S&P Global Ratings said that it had affirmed its 'B+' long-term
issuer credit rating on Italy-based gaming and payments services
operator Sisal Group S.p.A. The outlook remains negative.
S&P said, "We withdrew our 'B+' rating on the parent company
Schumann S.p.A., following its merger into the Sisal Group.
"At the same time, we affirmed our 'B+' issue rating on the
EUR725 million senior secured notes. The recovery rating is
unchanged at '3', indicating our expectation of meaningful
recovery (50%-70%; rounded estimate: 65%) in the event of a
payment default.
"In addition, we affirmed our 'BB-' issue rating on the EUR125
million super senior revolving credit facility (RCF). The
recovery rating is unchanged at '2', indicating our expectation
of substantial recovery (70%-90%; rounded estimate: 85%) in the
event of a payment default.
"The negative outlook on Sisal reflects our view that we could
lower the rating on Sisal if it fails to renew the national tote
number games (NTNG) license in the tender procedure, which is
expected to be finalized by the end of 2018."
Sisal acquired the concession for the operation and development
of NTNG, which includes SuperEnalotto, in 2009, and the
concession expires in June 2018. Initially set for the end of
2017, the tender for renewal of the license has been postponed
and should instead happen in the second half of 2018, once the
political environment in Italy settles. In the meantime, the
duration of the concession, originally set for June 2018, has
been extended until the effective date of the new selection
procedure. S&P understands the basic terms of the new concession
are unchanged with a starting bidding price of EUR100 million and
a term of nine years.
SuperEnalotto was very popular about 10 years ago, but
competition from other games dulled its attractiveness. However,
the relaunch of the new SuperEnalotto in February 2016, which
introduced an increased payout and average jackpot level, was a
success, and resulted in a material increase in the lottery
business segment's EBITDA.
Given SuperEnalotto's increased appeal, we therefore believe that
the license tender will be challenging for Sisal. If the group
does not win the tender, the concession would expire and the
group would lose around 20% of the total EBITDA that it currently
derives from this concession. S&P believes that this would
materially impact Sisal's profitability and competitive standing.
Sisal's business risk continues to reflect its leading position
in Italy, above-average profitability, and greater margin
stability compared with rated peers, which stems from Sisal's
relatively predictable and high-margin payments and services
business. This business segment adds diversity and is what sets
Sisal apart from other Italian peers.
In 2017, the Italian gaming industry had to absorb further
regulatory pressure introduced by the 2017 Budget Law,
particularly affecting the land-based gaming segment. The
authorities further increased taxes on video lottery terminals to
6% from 5.5% and on machines offering amusement with prizes
(AWPs) to 19% from 17.5%. They also announced a 35% reduction in
the number of AWPs by April 2018 and limitations on machines in
terms of distance between shops, distance from specific areas,
and operating hours.
S&P said, "Despite this context, Sisal reported solid growth,
outperforming our base-case scenario in 2017. Revenues increased
by 7% to EUR832 million and the reported EBITDA margin reached
24%. We understand the reduced AWP payouts and the introduction
of new gaming products on VTLs managed to offset the negative
impact of higher taxes and the forced reduction in the number of
AWPs. In addition, the group reported strong growth of the
betting and online segments, in line with industry trends, while
the payment and services segment outperformed the market as Sisal
continues to focus on convenience payments, enlarging its product
offering and type of payment.
"While adjusted debt to EBITDA was about 4x in 2017, Sisal's
financial risk profile is capped by its financial sponsor
ownership, which suggests a potentially more aggressive financial
policy. That said, we apply a one-notch uplift to the rating to
reflect the relative strength of Sisal's credit metrics compared
with those of other issuers with highly leveraged financial risk
profiles. Specifically, we expect adjusted EBITDA interest
coverage to remain above 3x and adjusted leverage to be slightly
above 4x once the NTNG licenses are renewed, as we expect it to
be partly funded with the use of the available RCF.
"The negative outlook on Sisal reflects our view that we could
lower the rating if Sisal fails to renew the NTNG license in the
tender procedure, which is expected to be finalized by the end of
2018. Failure to renew the license would result in around 20%
decline in EBITDA, leading to adjusted debt to EBITDA above 5x
and adjusted EBITDA interest coverage below 3x. We see at least a
one-in-three likelihood of a downgrade in the next 12 months if
the lottery license is not renewed in the tender.
"We could lower the rating in the next 12 months if adjusted
leverage metrics increased to above 5x or adjusted EBITDA
interest coverage fell below 3x. This could occur if Sisal is
unable to renew its lottery license or if the private equity
owner CVC started showing clear signs of a more aggressive
financial policy, for example if it decided to undertake sizable
debt-financed acquisitions or a dividend recapitalization.
"We could also take a negative rating action if we saw evidence
of a more prolonged, declining trend in revenues and EBITDA or
adverse changes in regulation, which the management is unable to
offset with lower payouts or better efficiency. We could also
consider lowering the rating if Sisal's liquidity weakened
significantly from current levels.
"We could revise the outlook to stable if Sisal successfully
renews its NTNG license. A stable outlook would also hinge on
Sisal's operating performance being in line with our base case,
such that we continue to anticipate free operating cash flow to
recover and turn positive on a sustainable basis. This could be
the case once the licenses are renewed, the technology network
refreshed, and the AWP remote cabinet introduced."
===========
P O L A N D
===========
EPP NV: Moody's Assigns First-Time Ba1 CFR, Outlook Stable
----------------------------------------------------------
Moody's Investors Service has assigned a first-time Ba1 corporate
family rating (CFR) to EPP N.V. (EPP), a real estate company that
owns and manages shopping centres in Poland (A2 stable). At the
same time, Moody's assigned a Ba1 rating to the planned benchmark
senior unsecured notes that will be issued by EPP Finance B.V.
and guaranteed by EPP. The outlook on the ratings is stable.
The ratings assume the successful placement of the planned senior
unsecured notes.
RATINGS RATIONALE
"EPP's Ba1 rating reflects its strong position as one of the
leading shopping center owners in the Polish market, and is
underpinned by positive macroeconomic and property market
fundamentals", says Egor Nikishin, Moody's lead analyst for EPP.
The Ba1 rating is supported by the company's solid portfolio of
large shopping centers that are spread across major Polish cities
and are well positioned within their catchment areas. The
company's cash flow and asset values are supported by favourable
macroeconomic fundamentals and strong underlying demand drivers
for its properties. An experienced management team with a good
track record of quickly responding to the fast changing retail
landscape will help sustain the current 98.6% occupancy and
improve footfall and retail sales at its centres. Other key
strengths underpinning the rating include (1) a solid Moody's-
adjusted fixed charge coverage above 3x expected over the next 18
months (2) a long dated debt maturity profile with no refinance
needs until 2020 and (3) supportive shareholders in Redefine
Properties Limited (Baa3 stable) who owns 36.2% of the shares,
and PIMCO and Oaktree who directly and indirectly own 18% and
strengthen access to equity capital.
Counterbalancing these strengths are (1) a sector-wide structural
currency mismatch embedded with the leases is a potential long-
term risk that could force the company, along with its
competitors, to reduce rents if the zloty devalues significantly
against the euro (2) a heavy reliance on secured debt and a
limited pool of unencumbered assets post the proposed planned
senior unsecured notes issuance (3) a moderately raised business
risk until the EUR365 million (completion value) Galeria Mlociny
Warsaw shopping development that is 75% pre let opens in April
2019 (4) lack of full property management control over the M1
portfolio and the Warsaw development, although current
contractual arrangements allow the company to gain full control
over time.
The company's somewhat elevated leverage of 55% over the next
year as measured by Moody's-adjusted gross debt / total assets is
a weakness. Leverage is in the 55% to 60% range over the next
year when fully consolidating the Galeria Mlociny that is
currently accounted for under the equity method. Moody's expects
the company to gradually manage leverage closer to its stated 45%
medium term target, possibly supported by an equity raise in the
next 6-12 months.
The company's liquidity post refinancing will be good, based on
the expected circa EUR120 million cash balance at the close of
the transaction, as well as its EUR37.5 million committed
revolving credit facility (RCF) which is expected to be largely
undrawn in the next 12-18 months. The main uses of cash include
payments of dividend of approximately EUR95 million per annum and
committed payments for acquisition of M1 assets: second tranche
in June 2019 with fair value of EUR229 million and purchase
consideration (excluding debt) of EUR83 million and third tranche
in June 2020 with fair value of EUR114 million and purchase
consideration of EUR48 million. EPP plans to use the proceeds
from the new notes to free up its pledged office properties and
sell them to finance the acquisition of the two tranches and
repay secured debt associated with them.
RATIONALE FOR THE SENIOR UNSECURED NOTES
The company's planned benchmark senior unsecured notes with an
expected tenor of around five years will be issued by EPP Finance
B.V. and guaranteed by EPP. The notes are rated at Ba1 in line
with EPP's CFR. The company plans to use the proceeds from the
notes to repay to refinancing existing debt and for other general
corporate purposes. The notes will rank pari passu with all of
EPP's other existing and future senior unsecured obligations. The
notes and RCF benefit from financial covenants that limit the
company's leverage to 60% and issuance of secured debt to 45%
(reducing to 40% over time), and set a minimum interest coverage
level of 2x. The notes will be structurally subordinated to
around EUR800 million of secured bank debt. Pro-forma following
the planned sales of the offices and acquisition of the second M1
tranche EPP's unencumbered income-generating assets will notably
include EUR580 million in M1 shopping centres.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook reflects Moody's expectation that the company
will continue to generate stable cash flow while retaining high
occupancy levels and a balanced growth strategy. The outlook is
based on the assumption that EPP maintain good liquidity at all
times and secure required funding well ahead of the payments for
the M1 tranches. The outlook also reflects a favourable operating
environment.
FACTORS THAT COULD LEAD TO AN UPGRADE
An upgrade is unlikely until Galeria Mlociny is operational and
stabilised, and the company continues to demonstrate a track
record of executing on its business plans. Other factors that
could lead to an upgrade include:
- Leverage as measured by Moody's-adjusted gross debt / total
assets is sustained below 45%, alongside financial policies that
support the lower leverage
- Moody's-adjusted fixed charge coverage sustained above 3x
- More prudent liquidity management
FACTORS THAT COULD LEAD TO A DOWNGRADE
- Leverage, as measured by Moody's-adjusted gross debt / total
assets, remains above 55% on an ongoing basis
- Moody's-adjusted fixed charge coverage falls below 2.25x
- A widespread and persistent inability to maintain footfall,
sales per square metre or occupancy in its core shopping centres
- A sharp deterioration of the Ploish zloty against the euro
that would force the company to heavily discount rents on a long-
term basis
- Structural subordination of the senior unsecured notes
increases from the current level
COMPANY PROFILE
EPP N.V. (EPP) is one of the top owners and managers of food,
fashion and entertainment anchored shopping centres in Poland. At
March 31, 2018, EPP owned 24 income producing properties with a
value of EUR2 billion, including 18 retail properties and 6
office buildings. The retail properties represented around 85% of
the company's assets with average value of EUR95 million and more
than 35,000 sqm average size. In addition, the company has been
developing two shopping centres in Warsaw -- EPP is currently
developing a shopping centre in the North of Warsaw and owns a
development site in the centre of Warsaw. EPP is a carve-out from
Echo Investment, a leading Polish listed developer. The company
is publicly listed on the Luxembourg and Johannesburg stock
exchanges with a market capitalization of around one billion
euros as of May 24, 2018.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Global Rating
Methodology for REITs and Other Commercial Property Firms
published in July 2010.
=========
S P A I N
=========
BBVA RMBS 11: S&P Affirms BB (sf) Rating on Class C Notes
---------------------------------------------------------
S&P Global Ratings took various credit rating actions in BBVA
RMBS 11, Fondo de Titulizacion de Activos, BBVA RMBS 12, Fondo de
Titulizacion de Activos, and BBVA RMBS 13, Fondo de Titulizacion
de Activos.
S&P said, "The rating actions follow the application of our
relevant criteria and our full analysis of the most recent
transaction information that we have received, and reflect the
transaction's current structural features. We have also
considered our updated outlook assumptions for the Spanish
residential mortgage market. Our structured finance ratings above
the sovereign (RAS) criteria classify the sensitivity of these
transactions as moderate. Therefore, after our March 23, 2018
upgrade of Spain to 'A-' from 'BBB+', the highest rating that we
can assign to the senior-most tranche in this transaction is six
notches above the Spanish sovereign rating, or 'AAA (sf)', if
certain conditions are met. For all the other tranches, the
highest rating that we can assign is four notches above the
sovereign rating, if certain conditions are met."
Banco Bilbao Vizcaya Argentaria S.A. (BBVA; A-/Stable/A-2) is the
transaction bank account provider in all three transactions. We
consider that the transactions' documented replacement mechanisms
adequately mitigate their counterparty risk exposure, up to a 'A-
' rating for BBVA RMBS 11 and 12, and up to 'A' for BBVA RMBS 13,
under our current counterparty criteria. Therefore, these
criteria cap our ratings on all of the notes issued by BBVA RMBS
11 and 12's notes at 'A- (sf)', and at 'A (sf)' for all of BBVA
RMBS 13's classes of notes.
S&P said, "Our European residential loans criteria, as applicable
to Spanish residential loans, establish how our loan-level
analysis incorporates our current opinion of the local market
outlook. Our current outlook for the Spanish housing and mortgage
markets, as well as for the overall economy in Spain, is benign.
Therefore, we revised our expected level of losses for an
archetypal Spanish residential pool at the 'B' rating level to
0.9% from 1.6%, in line with table 87 of our European residential
loans criteria, by lowering our foreclosure frequency assumption
to 2.00% from 3.33% for the archetypal pool at the 'B' rating
level.
"After applying our European residential loans criteria to these
transactions, the overall effect in our credit analysis results
is a decrease in the required credit coverage for each rating
level in BBVA RMBS 12 and 13, compared with our previous review,
mainly driven by our revised foreclosure frequency assumptions.
Given the higher current loan to values observed in BBVA RMBS 11,
the overall effect in our analysis is higher required credit
coverage at the 'AAA' rating level, and lower at all other
ratings."
BBVA RMBS 11
Rating level WAFF (%) WALS (%)
AAA 29.56 54.59
AA 20.15 49.79
A 15.20 41.13
BBB 11.24 35.87
BB 7.31 31.92
B 4.31 28.12
BBVA RMBS 12
Rating level WAFF (%) WALS (%)
AAA 16.47 45.56
AA 11.24 40.40
A 8.49 31.43
BBB 6.28 26.25
BB 4.14 22.51
B 2.48 19.05
BBVA RMBS 13
Rating level WAFF (%) WALS (%)
AAA 14.55 44.93
AA 9.96 39.67
A 7.52 30.41
BBB 5.57 24.98
BB 3.68 21.04
B 2.21 17.38
WAFF--Weighted-average foreclosure frequency. WALS--Weighted-
average loss severity.
Available credit enhancement for BBVA RMBS 11's class A, B, and C
notes has increased to 25.20%, 14.06%, and 6.87%, respectively,
from 24.80%, 13.87%, and 6.80% at our previous full review, owing
to the notes' sequential amortization. The reserve fund is at
target and meets all required conditions to amortize.
The available credit enhancement for BBVA RMBS 12's class A and B
notes has increased to 28.00% and 6.37%, respectively, from
25.70% and 5.84% at our previous full review, owing to the notes'
sequential amortization. The reserve fund is at target and meets
all required conditions to amortize.
The available credit enhancement for BBVA RMBS 13's class A and B
notes has increased to 24.90% and 6.22%, respectively, from
22.50% and 5.55% at our previous full review, owing to the notes'
sequential amortization. The reserve fund is at target and meets
all required conditions to amortize.
S&P said, "Following the application of our criteria, we have
determined that our assigned ratings on the classes of notes in
this transaction should be the lower of (i) the rating that the
class of notes can attain under our European residential loans
criteria, (ii) the rating as capped by our RAS criteria, or (iii)
the rating as capped by our counterparty criteria.
"According to our RAS criteria, the available credit enhancement
for the class A notes in all three transactions is sufficient to
withstand severe stresses, but not extreme stresses. Therefore,
under our RAS criteria, our ratings on the class A notes are
capped at four notches above our unsolicited 'A-' long-term
sovereign rating on Spain, that is 'AA'. However, our current
counterparty criteria cap our ratings on BBVA RMBS 11 and 12's
class A notes at 'A-', and at 'A' for BBVA RMBS 13's class A
notes. We have therefore affirmed our ratings on the class A
notes in all three transactions.
"According to our RAS criteria, the current credit support of the
class B notes in all three transactions is not sufficient to
mitigate a severe stress of economic conditions. Therefore, the
ratings on the class B notes are capped at our unsolicited 'A-'
long-term sovereign rating on Spain under our RAS criteria.
Taking into account the results of our updated credit and cash
flow analysis, we consider the available credit enhancement for
the class B notes in all three transactions to be commensurate
with higher ratings than those currently assigned. We have
therefore raised to 'A- (sf)' from 'BBB+ (sf)' and removed from
CreditWatch positive our ratings on BBVA RMBS 11 and 12's class B
notes. We have also raised to 'A- (sf)' from 'BBB (sf)' and
removed from CreditWatch positive our rating on BBVA RMBS 13's
class B notes.
"Finally, the application of our European residential loans
criteria, including our updated credit figures, constrains our
rating on BBVA RMBS 11's class C notes at 'BB (sf)'. We have
therefore affirmed and removed from CreditWatch positive our 'BB
(sf)' rating on the class C notes."
BBVA RMBS 11, 12, and 13 are Spanish residential mortgage-backed
securities (RMBS) transactions, which closed between June 2012
and July 2014. The transactions securitize pools of first-ranking
mortgage loans granted to prime borrowers, which BBVA originated.
The portfolios are mainly located in Catalonia, Andaluc°a, and
Madrid.
RATINGS LIST
Class Rating
To From
BBVA RMBS 11, Fondo de Titulizacion de Activos EUR1.385 Billion
Asset-Backed Floating-Rate Notes
Rating Affirmed
A A- (sf)
Rating Affirmed And Removed From CreditWatch Positive
C BB (sf) BB (sf)/Watch Pos
Rating Raised And Removed From CreditWatch Positive
B A- (sf) BBB+ (sf)/Watch Pos
BBVA RMBS 12, Fondo de Titulizacion de Activos
EUR4.35 Billion Asset-Backed Floating-Rate Notes
Rating Affirmed
A A- (sf)
Rating Raised And Removed From CreditWatch Positive
B A- (sf) BBB+ (sf)/Watch Pos
BBVA RMBS 13, Fondo de Titulizacion de Activos
EUR4.1 Billion Residential Mortgage-Backed Floating-Rate Notes
Rating Affirmed
A A (sf)
Rating Raised And Removed From CreditWatch Positive
B A- (sf) BBB (sf)/Watch Pos
===========================
U N I T E D K I N G D O M
===========================
ALBA 2005-1: S&P Affirms B- (sf) Rating on Class E Notes
--------------------------------------------------------
S&P Global Ratings raised its credit ratings on ALBA 2005-1 PLC's
class B, C, and D notes and ALBA 2006-1 PLC's class B and C
notes.
S&P said, "At the same time, we have affirmed our ratings on ALBA
2005-1's class A3 and E notes and ALBA 2006-1's class A3a, A3b,
D, and E notes.
"The rating actions follow our credit and cash flow analysis of
the transactions and the application of our European residential
loans criteria and our current counterparty criteria.
"The collateral performance in both pools has been stable and in
line with our expectations since our previous review. Total
arrears have decreased to 5.22% from 7.51% in ALBA 2005-1 and to
10.8% from 12.6% in ALBA 2006-1 at our previous review and are
below our U.K. residential mortgage-backed securities (RMBS)
index level of 13%.
"After applying our European residential loans criteria to these
transactions, our credit analysis results show that due to the
increase in the pools' seasoning and the reduction in total
arrears, the weighted-average foreclosure frequency (WAFF) has
decreased since our previous review."
Available credit enhancement in both of these transactions has
slightly increased since our previous review, due to a non-
amortizing reserve fund. Both transactions are currently paying
both principal and interest pro rata because all of the pro rata
conditions in the transaction documents have been met.
S&P said, "We do not consider the swap documentation in each
transaction to be in line with our current counterparty criteria.
Consequently, we have applied basis stress in our analysis.
"We consider the available credit enhancement for ALBA 2005-1's
class A3 notes and ALBA 2006-1's class A3a and A3b notes to be
commensurate with our currently assigned ratings. We have
therefore affirmed our 'AAA (sf)' ratings on these notes.
Under our revised credit and cash flow stresses, ALBA 2005-1's
class B notes pass our cash flow stresses at a higher rating than
that currently assigned. Consequently, we have raised to 'AA+
(sf)' from 'AA- (sf)' our rating on this class of notes.
"Under our revised credit and cash flow stresses, ALBA 2005-1's
class C and D notes, and ALBA 2006-1's class B, C, and D notes
pass our cash flow stresses at higher ratings than those
currently assigned. However, given the only marginal increase in
credit enhancement, tail-end risk associated with a smaller
number of loans, and a high interest-only loan concentration, in
ALBA 2005-1 we have only raised our ratings on the class C notes
to 'A+ (sf)' from 'A- (sf)', and on the class D notes to 'BBB+
(sf)' from 'BBB (sf)'. In ALBA 2006-1, we have affirmed our 'BBB
(sf)' ratings on the class D notes, and have only raised our
ratings on class B and C notes to 'AA+ sf' and 'AA (sf)',
respectively.
"The class E notes in both transactions do not pass our 'B'
stressed rating level scenario based on our cash flow assumptions
under our European residential loans criteria. However, credit
enhancement in both the transactions is positive and continues to
increase. The reserve fund is also fully funded and non-
amortizing. The asset performance is stable with a benign
economic environment including low interest rates, affordable
mortgage payments, and low unemployment. Therefore, in both ALBA
2005-1 and ALBA 2006-1, we have affirmed our 'B- (sf)' ratings on
the class E notes. We have not lowered our rating on these notes
to a 'CCC' rating level, given our expectation of future stable
performance and ongoing timely payment of interest.
"Our credit stability analysis indicates that the maximum
projected deterioration that we would expect at each rating level
for one- and three-year horizons under moderate stress conditions
is in line with our credit stability criteria."
ALBA 2005-1 and 2006-1 are backed by a mortgage pool of
nonconforming first-ranking residential mortgages in England,
Wales, Scotland, and Northern Ireland.
RATINGS LIST
Class Rating
To From
ALBA 2005-1 PLC
GBP301 Million Mortgage-Backed Floating-Rate Notes
Ratings Raised
B AA+ (sf) AA- (sf)
C A+ (sf) A- (sf)
D BBB+ (sf) BBB (sf)
Ratings Affirmed
A3 AAA (sf)
E B- (sf)
ALBA 2006-1 PLC
GBP556.25 Million Mortgage-Backed Floating-Rate Notes
Ratings Raised
B AA+ (sf) AA- (sf)
C AA (sf) A+ (sf)
Ratings Affirmed
A3a AAA (sf)
A3b AAA (sf)
D BBB (sf)
E B- (sf)
CARLUCCIO'S: May Close Up to a Third of Stores Under CVA
--------------------------------------------------------
BBC News reports that Carluccio's could close up to a third of
its branches in a Company Voluntary Arrangement (CVA) rescue
plan.
Over 90% of Carluccio's creditors approved the CVA, allowing it
to close 30 loss-making restaurants, BBC relates.
According to BBC, under the plan, the company's majority owner,
the Dubai-based Landmark Group, will invest GBP10 million in
upgrading the remaining restaurants.
The company, which runs 103 restaurants across the UK, had a
management shake-up in January, with a new chief executive,
Mark Jones, former boss of Goals Soccer Centres, and a new chief
financial officer, Andrew Campbell, from YO! Sushi, BBC recounts.
Earlier this month, following a strategic review, the new team
admitted that "urgent action" was needed to keep Carluccio's
afloat, BBC notes.
The casual dining sector of the restaurant trade has been
suffering from a general fall in consumer spending. Chains have
also faced higher rents and rates, as well as rising wages with
the increase in the National Living Wage, BBC discloses.
Italian ingredients, from prosciutto to pecorino, have become
more expensive since the devaluation of the pound in 2016, BBC
states.
Stephen Minnall, a restaurant consultant and former director of
Pizza Hut, said that Carluccio's would be negotiating with
landlords to reduce their rents and closing stores if they could
not get them low enough, BBC relays.
CARPETRIGHT PLC: Challenge Period for CVA Ends
----------------------------------------------
George Collard at Alliance News reports that Carpetright PLC said
on May 31 another hurdle to the implementation of its company
voluntary arrangement has been cleared after the challenge period
ended with none made.
Carpetright began a share placing earlier in May, looking to
raise GBP60.0 million, and the full implementation of the CVA is
now solely conditional on this being completed, Alliance News
relates.
The general meeting to approve the placing and open offer is to
be held on Wednesday, June 6, Alliance News discloses.
Carpetright in mid-April said it would shut 92 stores as part of
its CVA, and also announced at that time a plan to raise
approximately the new equity, Alliance News recounts. Later
that month it avoided administration as creditors approved the
CVA, Alliance News notes.
Carpetright is the UK's largest retailer of carpets, flooring and
beds.
COMPASS IV: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings said that it has assigned its 'B' long-term
issuer credit rating to U.K.-based Compass IV Ltd. (WVREU). The
outlook is stable.
S&P said, "At the same time, we assigned our 'B+' issue rating
with a recovery rating of '2' to the EUR105 million RCF and
EUR585 million first-lien TLB, of which EUR469 million is issued
by Compass IV Ltd. and EUR116 million by its 100%-owned
subsidiary Compass Bidco BV. The recovery rating reflects our
expectation of substantial recovery (rounded estimate 75%) in a
default scenario.
In addition, we assigned our 'CCC+' issue rating to the EUR167
million second-lien loan issued by Compass IV Ltd., with a
recovery rating of '6' reflecting our expectation of zero
recovery in a default.
"The ratings are in line with the preliminary ratings we assigned
on April 20, 2018.
"Our rating on WVREU reflects our opinion of the group's long-
established and leading positions in the rapidly expanding
private accommodation sector in Europe. We primarily value
WVREU's record of recurrent earnings and cash flow generation,
which is a function of its good product positioning, stable
operating margins, and asset-light business model in this
developing subsegment of the lodging industry." Its diversified
portfolio of market-leading brands across Europe further support
our view of the business.
WVREU is the largest manager of holiday rentals in Europe, with
approximately 114,000 units in nearly 600 destinations. It
operates through three main business units: Landal GreenParks,
Novasol, and Wyndham Vacation Rental U.K.
S&P said, "We view as positive WVREU's leading positions in the
holiday-park and private accommodation sectors, which enjoy
strong growth fundamentals. The group is 1.7x larger than any
other direct competitor in this market, and it encompasses
leading regional brands with a long history and high brand
awareness, since about 80% of bookings are through proprietary
channels. Moreover, we believe the group's leadership position
will be protected by certain barriers to entry, given its well-
established portfolio and differentiated value proposition in
being able to meet the needs of both travelers and homeowners.
WVREU's presence across Europe and the U.K., and business line
diversification, also support our assessment.
"However, with reported revenues of around $750 million and
reported EBITDA of $130 million in 2017, WVREU is smaller than
similar companies we rate in the lodging industry. This
constrains the rating, as does the seasonal nature of the
business, with about 55% of EBITDA generated in the third
quarter. Furthermore, the private accommodation market is highly
competitive and fragmented. Typically, suppliers have limited
bargaining power since clients decide where to list a property,
customers decide where to stay, and it is easy to switch
suppliers. Nevertheless, we note that this risk is somewhat
mitigated by WVREU having multiple contracts with many clients.
"We consider that higher-than-average fixed costs for this type
of asset-light business may constrain WVREU's operating
efficiency and margins. Still, we note that, with stable
commission rates, property retention rates are relatively high."
WVREU's profitability has been fairly stable recently, but we are
wary about future margins. S&P said, "In particular, this is due
to the implementation of the carve-out (including significant
one-time costs related to the cost-optimization program in 2018),
recent acquisitions, and several strategic investments in
property recruitment, marketing, and distribution, which could
weigh more on margins than we currently expect. Nonetheless, we
view profitability as average for the sector, which supports our
assessment of WVREU's competitive position."
On Feb. 15, 2018, Platinum reached an agreement to acquire WVREU
from Wyndham Worldwide Corp. (BBB-/Watch Neg/A-3) for a total
consideration of about $1.3 billion (about EUR1.1 billion). The
transaction-financing package includes the EUR105 million RCF,
EUR585 first-lien TLB, and EUR167 million second-lien loan issued
by the operating entities. We understand that the equity
contribution mostly comprises preference shares owned by
Platinum.
S&P said, "We view WVREU's capital structure as highly leveraged
and expect the S&P Global Ratings-adjusted debt-to-EBITDA ratios
will exceed 8.0x in 2018, which we view as a transition year
because WVREU will start operating on a stand-alone basis under
the new ownership structure. We believe the carve-out process
will incur substantial costs this year that will weigh materially
on the group's credit metrics.
"Nonetheless, we see some opportunities for business optimization
and believe that carve-out costs will decline after 2018. In
addition, we view the business' relatively limited capital
expenditure (capex) needs and favorable working capital dynamics
(with noteworthy prepayments of holidays) as supporting the
group's cash flow generation profile. In this context, absent any
releveraging or debt-funded acquisitions, we expect to see
material growth of absolute EBITDA and profitability, translating
into deleveraging, with debt to EBITDA approaching 6.5x in 2019.
"The stable outlook reflects our view that WVREU will face no
significant operational issues when its carve-out is completed,
and revenues will increase by at least healthy mid-single digits
over the next 12 months. It also incorporates our view that cost-
rationalization initiatives will weigh heavily on EBITDA margins
during 2018. However, we expect margins will improve gradually
from 2019 on the back of synergies from business optimization
under the new ownership structure. Specifically, we forecast that
adjusted debt to EBITDA will move toward 6.5x in 2019 from 8.3x
in 2018. At the same time, we expect the new entity will continue
to generate positive FOCF, with FOCF to debt at about 5% over the
next two years.
"We could take a negative rating action if WVREU showed declining
revenues and subdued EBITDA margins for a prolonged period that
delayed deleveraging. The rating could also come under pressure
if we saw challenging conditions in WVREU's main markets, such as
increased competition, stricter regulations, higher-than-expected
costs relating to the carve-out, and delays in achieving
synergies from cost-optimization efforts.
"Rating pressure would also arise if the company's financial
policy became more aggressive, resulting in credit metrics
weakening materially. Specifically, we could lower the rating if
adjusted EBITDA interest coverage fell below 2.0x. We could also
consider a negative rating action if liquidity weakened
substantially or WVREU was unable to generate sustainably
positive FOCF.
"We see rating upside as being currently constrained by the
group's financial sponsor ownership. We could take a positive
rating action if leverage approached 5.0x on a sustainable basis,
supported by a conservative financial policy. Ratings upside
would also depend on WVREU generating sustainably robust FOCF,
with FOCF to debt exceeding 5%, no material debt-funded
acquisitions, or exceptional shareholder distributions."
GRIFFON FUNDING: Moody's Hikes Class B1 Notes Rating to Ba2
-----------------------------------------------------------
Moody's Investors Service has upgraded the ratings of three
classes of Notes and affirmed the rating of one class of Notes
issued by Griffon Funding Limited.
Moody's rating action is as follows:
GBP1822.3M (Current Outstanding amount GBP604M) Class A1 Loan
Debentures due 2028, Affirmed Aaa (sf); previously on Aug 2, 2017
Affirmed Aaa (sf)
GBP328M (Current Outstanding amount GBP183M) Class A2 Loan
Debentures due 2028, Upgraded to Aa2 (sf); previously on Aug 2,
2017 Affirmed Aa3 (sf)
GBP133M (Current Outstanding amount GBP74.6M) Class A3 Loan
Debentures due 2028, Upgraded to Baa1 (sf); previously on Aug 2,
2017 Affirmed Baa3 (sf)
GBP85M (Current Outstanding amount GBP47.4M) Class B1 Loan Notes
due 2028, Upgraded to Ba2 (sf); previously on Aug 2, 2017
Affirmed Ba3 (sf)
Moody's does not rate the Class B2 Loan Notes or the Class Z loan
Note.
RATINGS RATIONALE
Moody's upgrade action reflects an increase in available credit
enhancement to the Notes due to a change in the allocation of
principal payments to the Notes from pro-rata to sequential. The
change occurred as more than 50% of the initial pool balance has
been redeemed. Since closing in September 2016, 28 loans have
repaid which when combined with scheduled amortisation represents
61.2% of the initial pool balance. The current ratings consider
the increase in volatility from a more concentrated pool with 68%
of assets by market value being located in London.
Moody's upgrade reflects a base expected loss in the range of 0%-
5% of the current balance, and range from 0% for the strongest
loans to 10% to 15% for the weakest. Moody's derives this loss
expectation from the analysis of the default probability of the
securitised loans (both during the term and at maturity) and its
value assessment of the collateral.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's
Approach to Rating EMEA CMBS Transactions" published in November
2016.
Factors that would lead to an upgrade or downgrade of the
ratings:
Main factors or circumstances that could lead to a downgrade of
the ratings are generally (i) a decline in the property values
backing the underlying loans or (ii) an increase in default risk
assessment or (iii) a deterioration in the credit of the
counterparties, especially the swap provider, the liquidity
facility provider and the account bank.
Main factors or circumstances that could lead to an upgrade of
the ratings are generally (i) an increase in the property values
backing the underlying loans, (ii) repayment of loans with an
assumed high refinancing risk, (iii) a decrease in default risk
assessment.
MOODY'S PORTFOLIO ANALYSIS
As of the March 2018 IPD, the transaction balance has declined by
61.2% to GBP943 million from GPB2,430 million at closing in
September 2016 due to the pay-off of 28 loans originally in the
pool. The Notes are currently secured by 685 commercial and
multi-family properties, which all have first-ranking legal
mortgages. The pool has an above average concentration in terms
of geographic location (100% UK, based on UW market value) and
property type (39% mixed use). Moody's uses a variation of the
Herfindahl Index, in which a higher number represents greater
diversity, to measure the diversity of loan size. This pool has a
Herf of 13.7, down from 29.3 at closing.
Moody's Senior LTV has increased from 64.9% at the last review to
its current 68.2%, compared to the current underwritten LTV of
43.8%.
HOUSE OF FRASER: Seeks Fresh Funding from Chinese Shareholder
-------------------------------------------------------------
Mark Kleinman at Sky News reports that lenders to House of Fraser
(HoF) are demanding that its Chinese shareholder inject fresh
funding into the struggling department store chain as it
finalizes a rescue plan that would see dozens of its high street
outlets close.
Sky News has learnt that lenders and their advisers at EY have
expressed frustration at a lack of clarity over new financing for
HoF, just days before it is due to seek creditors' backing for a
restructuring deal.
The retailer will try to launch a Company Voluntary Arrangement
(CVA) this week to pave the way for store closures despite
opposition from some of its landlords, Sky News discloses.
HoF's senior lenders, HSBC and Industrial & Commercial Bank of
China, are said to be demanding evidence that up to GBP70 million
of new capital, pledged weeks ago, will be injected into the
business, Sky News relates.
Several sources said there was still doubt about whether
agreement would be reached with the lenders in order for a CVA
proposal to be launched, although one insider insisted that it
was "on track", Sky News notes.
Without it, HoF would face the imminent prospect of having to
call in administrators, according to Sky News.
In a statement issued on May 31, an HoF spokeswoman said that
"constructive engagement continues between all parties", Sky News
relays.
The company employs roughly 5,000 people directly, as well as
about 12,500 staff who work in concessions in HoF stores, Sky
News discloses.
HoF, one of the best-known names in the British retail industry,
has been living a hand-to-mouth existence for some time, with its
shareholders periodically providing it with multimillion pound
sums to enable it to pay landlords and concession operators, Sky
News relates.
Last year, it lost nearly GBP44 million as pressure mounted on
the business, Sky News recounts.
HYPERION INSURANCE: S&P Affirms 'B' Long-Term ICR, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it affirmed its 'B' long-term issuer
credit rating on Hyperion Insurance Group Ltd. (Hyperion) and its
two financing subsidiaries, Hig Finance 2 Ltd. and Hyperion
Refinance Sarl. The outlook is stable.
S&P said, "At the same time, we affirmed our 'B' issue ratings on
Hyperion's undrawn GBP125 million revolving credit facility
(RCF), $923 million term loan B, and EUR200 million term loan B.
We also assigned our 'B' issue ratings to Hyperion's proposed
EUR50 million term loan add-on. The recovery ratings on the term
loans and RCF are '4', indicating our expectation of average
recovery (rounded estimate: 45%) in the event of a payment
default."
The affirmation follows Hyperion's announced intention to issue a
EUR50 million add-on to its EUR200 million term loan facility.
The company intends to use the proceeds for general corporate
purposes, including funding acquisitions, purchasing minority
interest positions, and making deferred consideration payments.
At the same time, the company will reprice its existing term loan
facilities.
S&P forecasts that the term loan add-on will result in adjusted
debt of about GBP1.1 billion in the financial year (FY) 2018
(ending Sept. 30, 2018), comprising:
-- About GBP905 million of senior secured term loans;
-- About GBP15 million of deferred consideration linked to
previous acquisitions; About GBP120 million of contingent
consideration linked to previous acquisitions; and
-- About GBP60 million of noncancellable obligations under
operating leases.
In S&P's base case for FY2018, it assumes:
-- Organic revenue growth at Hyperion of about 6%.
-- With full-year consolidation of FY2017 acquisitions, and the
acquisitions in Asia and Mexico, FY2018 revenues forecast at
GBP630 million-GBP645 million.
-- Adjusted EBITDA margins of 21%-23% (including the impact of
nonrecurring and acquisition-related costs).
-- Capital expenditure (capex) of about GBP50 million (including
about GBP30 million of refurbishments costs for the group's
new London headquarters).
-- Cash outflow of about GBP30 million for payments of deferred
and contingent consideration toward acquisitions.
Based on these assumptions, S&P arrives at the following credit
measures:
-- Adjusted debt to EBITDA of 7.2x-7.4x for FY2018 and 6.0x-6.5x
for FY2019.
-- Funds from operations (FFO) to debt of 7%-10% in FY2018 and
FY2019.
-- FFO cash interest coverage of about 2.8x-3.1x in FY2018 and
3.4x-3.7x in FY2019.
S&P said, "The stable outlook reflects our view that the combined
group will achieve annual organic growth of about 6% over the
next two years. The stable outlook also incorporates our view
that the group will not undertake any further material
acquisitions or issue additional incremental debt, which would
slow our forecast pace of leverage reduction.
"We could lower the rating if increased competition or loss of
key personnel were to stifle the group's revenue growth,
profitability, and cash flow generation, which could result in
sustained negative free operating cash flow and FFO cash interest
coverage declining below 2x. We could also lower the rating if
the group were to undertake further material debt-financed
acquisitions, or if its financial policy became more aggressive.
"We might consider an upgrade if the group improves its credit
metrics in line with an aggressive financial risk profile,
including adjusted debt to EBITDA of less than 5x. We consider
this unlikely in the next 12 months because Hyperion's adjusted
debt to EBITDA remains above 7x."
MOTHERCARE PLC: 50 Stores to Close After Creditors Back CVA
-----------------------------------------------------------
BBC News reports that creditors of struggling mother and baby
products retailer Mothercare have backed a restructuring plan
that will lead to the closure of 50 stores.
According to BBC, the closures -- putting 800 jobs at risk -- are
part of a company voluntary arrangement (CVA), which allows
companies to shut loss-making shops and reduce rents.
Under the CVA, Mothercare will also raise GBP28 million through
issuing new shares, BBC discloses.
The firm said it continued to trade and would not be going into
administration, BBC relates.
Last month, Mothercare said it was in a "perilous" financial
position and confirmed that its rescue plan would involve closing
50 stores, BBC recounts.
The store closures will leave it with 78 outlets in the UK by
2020, BBC says. It is not yet clear which stores will be
closing, according to BBC.
The company plunged to a GBP72.8 million loss in its most recent
financial year, as it took hefty charges to pay for closing
stores and reorganising the business, BBC discloses.
Mothercare saw falling numbers of shoppers in the second half of
the financial year and had to discount to try to stimulate sales,
BBC states. However, over the year as a whole, like-for-like
sales fell 1.3%, BBC notes.
MOY PARK: Moody's Withdraws B1 CFR & Sr. Unsecured Notes Rating
---------------------------------------------------------------
Moody's Investors Service has withdrawn the B1 corporate family
rating (CFR) and B1-PD probability of default rating (PDR) of Moy
Park Holdings (Europe) Limited ("Moy Park"). Moody's has also
withdrawn the B1 rating assigned to the GBP300 million senior
unsecured notes issued by Moy Park (Bondco) plc. Moody's rating
action follows the full repayment of Moy Park's rated debt.
RATINGS RATIONALE
Moody's has decided to withdraw the ratings because the notes
previously rated by Moody's have been fully repaid.
COMPANY PROFILE
Headquartered in Craigavon, Northern Ireland, Moy Park is a
leading player in the UK poultry processing market. It operates
twelve production facilities with a capacity of 280 million birds
annually with a workforce in excess of 12,000 full-time
equivalent employees. Customers include large supermarket chains
as well as fast food retailers.
List of affected ratings
Withdrawals:
Issuer: Moy Park (Bondco) Plc
BACKED Senior Unsecured Regular Bond/Debenture, Withdrawn,
previously rated B1
Issuer: Moy Park Holdings (Europe) Limited
Probability of Default Rating, Withdrawn , previously rated B1-PD
Corporate Family Rating, Withdrawn , previously rated B1
Outlook Actions:
Issuer: Moy Park (Bondco) Plc
Outlook, Changed To Rating Withdrawn From Stable
Issuer: Moy Park Holdings (Europe) Limited
Outlook, Changed To Rating Withdrawn From Stable
POUNDWORLD: Alteri Investors Finalizes Terms of Rescue Deal
-----------------------------------------------------------
Mark Kleinman at Sky News reports that a former owner of Austin
Reed is closing on a rescue deal for Poundworld, the troubled
bargain retailer, at the start of a month which could determine
the future of more than 20,000 high street workers.
Sky News has learnt that Alteri Investors, which is backed by the
private equity giant Apollo Management, is finalizing the terms
of a takeover of Poundworld.
According to Sky News, sources said on June 2 a deal could be
struck for a nominal sum with TPG, Poundworld's current owner,
and the retailer's lenders by the middle of this week.
They said as currently envisaged, it would be structured as a
solvent takeover with all creditors being protected, Sky News
notes.
If the deal does happen, Alteri is expected to launch almost
immediately a restructuring program that will lead to the closure
of more than 100 Poundworld shops and the loss of about 1,500
jobs, Sky News discloses.
In total, Poundworld employs about 5,300 staff, Sky News states.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week May 28 to June 1, 2018
---------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Astaldi SpA 7.13 12/1/2020 EUR 72.68
FF Group Finance Luxembourg S 1.75 7/3/2019 EUR 41.39
Mitsubishi UFJ Investor Servi 4.18 12/15/2050 EUR 60.04
FF Group Finance Luxembourg I 3.25 11/2/2021 CHF 39.98
Aryzta AG 5.31 CHF 64.33
Andrade Gutierrez Internation 4.00 4/30/2018 USD 71.45
Steinhoff Europe AG 1.88 1/24/2025 EUR 67.31
Astaldi SpA 4.88 6/21/2024 EUR 56.73
Holdikks SAS 6.75 7/15/2021 EUR 49.08
Aryzta AG 3.50 CHF 53.42
Steinhoff Finance Holding Gmb 1.25 10/21/2023 EUR 46.10
O1 Properties Finance PLC 8.25 9/27/2021 USD 66.63
HSBC Bank PLC 2.13 USD 74.55
VIEO BV 6.75 9/7/2022 EUR 67.00
QGOG Constellation SA 6.25 11/9/2019 USD 15.35
Galapagos Holding SA 7.00 6/15/2022 EUR 67.95
Ensco PLC 5.75 10/1/2044 USD 71.17
Casino Guichard Perrachon SA 1.94 EUR 63.78
Teva Pharmaceutical Finance N 4.10 10/1/2046 USD 72.93
HSBC Bank PLC 2.75 USD 74.33
Agrokor dd 9.88 5/1/2019 EUR 27.79
Intelsat Luxembourg SA 8.13 6/1/2023 USD 75.74
Ageasfinlux SA 1.02 EUR 66.23
Vallourec SA 4.13 10/4/2022 EUR 7.40
BNP Paribas SA 2.53 USD 71.17
HSBC Bank PLC 1.98 USD 74.69
Offshore Drilling Holding SA 8.38 9/20/2020 USD 50.81
Oi Brasil Holdings Cooperatie 5.75 2/10/2022 USD 7.05
New Look Secured Issuer PLC 6.50 7/1/2022 GBP 43.40
Turkey Government Bond 7.10 3/8/2023 TRY 73.60
BIM SAS 2.50 11/13/2020 EUR 23.48
America Movil BV 5.50 9/17/2018 EUR 71.48
House of Fraser Funding PLC 6.35 9/15/2020 GBP 73.25
Rothschilds Continuation Fina 2.75 USD 69.45
EA Partners I BV 6.88 9/28/2020 USD 72.53
Portugal Telecom Internationa 5.00 11/4/2019 EUR 5.76
Transcapitalbank JSC Via Tran 10.00 9/18/2020 USD 55.00
Portugal Telecom Internationa 4.63 5/8/2020 EUR 7.20
Bank Otkritie Financial Corp 10.00 4/26/2019 USD 17.33
Bourbon Corp 6.45 EUR 1.00
EA Partners II BV 6.75 6/1/2021 USD 70.11
Yuksel Insaat AS 9.50 11/10/2015 USD 19.36
DNB Bank ASA 2.56 USD 71.38
Nexans SA 2.50 1/1/2019 EUR 74.03
Econocom Group SA/NV 0.50 3/6/2023 EUR 8.13
OAS Investments GmbH 8.25 10/19/2019 USD 5.10
Societe Generale SA 2.55 USD 88.00
DNB Bank ASA 2.38 USD 71.38
Air Berlin PLC 8.25 4/19/2018 EUR 0.46
Immigon Portfolioabbau AG 10.00 EUR 16.46
Rickmers Holding AG 8.88 6/11/2018 EUR 2.22
Pacific Drilling SA 5.38 6/1/2020 USD 42.00
Mitsubishi UFJ Investor Servi 3.92 12/30/2099 EUR 5.25
Air Berlin PLC 6.75 5/9/2019 EUR 0.86
Neopost SA 3.38 EUR 56.63
Agrokor dd 9.13 2/1/2020 EUR 27.90
ADLER Real Estate AG 2.50 7/19/2021 EUR 15.95
Portugal Telecom Internationa 4.38 3/24/2017 EUR 5.04
Nexity SA 0.13 1/1/2023 EUR 65.38
Avangardco Investments Public 10.00 10/29/2018 USD 19.71
Banco Espirito Santo SA 2.63 5/8/2017 EUR 28.59
Agrokor dd 8.88 2/1/2020 USD 27.54
Portugal Telecom Internationa 4.50 6/16/2025 EUR 6.79
Promsvyazbank OJSC Via PSB Fi 10.20 11/6/2019 USD 15.13
Grupo Isolux Corsan SA 3.00 12/30/2021 EUR 0.39
New Look Senior Issuer PLC 8.00 7/1/2023 GBP 20.00
Genfit 3.50 10/16/2022 EUR 31.21
Banco Espirito Santo SA 4.75 1/15/2018 EUR 27.69
Portugal Telecom Internationa 5.88 4/17/2018 EUR 4.67
Korian SA 2.50 EUR 41.71
Maisons du Monde SA 0.13 12/6/2023 EUR 48.84
Nexity SA 0.25 3/2/2025 EUR 65.76
DNB Bank ASA 2.38 USD 71.38
New Look Secured Issuer PLC 4.50 7/1/2022 EUR 43.08
Scholz Holding Gmbh 8.50 12/31/2019 EUR 0.75
EOS Imaging SA 6.00 5/31/2023 EUR
Mriya Agro Holding PLC 9.45 4/19/2018 USD 7.90
Virgolino de Oliveira Finance 10.50 1/28/2018 USD 5.44
Grupo Isolux Corsan SA 0.25 12/30/2021 EUR 0.16
3W Power SA 10.00 8/29/2019 EUR 1.48
UkrLandFarming PLC 10.88 3/26/2018 USD 20.00
Privatbank CJSC Via UK SPV Cr 10.25 1/23/2018 USD 20.45
OSX 3 Leasing BV 13.00 3/20/2015 USD 25.01
New World Resources NV 8.00 4/7/2020 EUR 1.36
Fred Olsen Energy ASA 4.03 2/28/2019 NOK 60.62
Alitalia-Societa' Aerea Itali 5.25 7/30/2020 EUR 3.08
Portugal Telecom Internationa 6.25 7/26/2016 EUR 4.98
OGX Austria GmbH 8.50 6/1/2018 USD 0.00
Banco Espirito Santo SA 4.00 1/21/2019 EUR 28.55
WPE International Cooperatief 10.38 9/30/2020 USD 17.75
Alno AG 8.50 5/14/2018 EUR 2.91
Lambay Capital Securities PLC 6.25 GBP 1.41
Bilt Paper BV 9.64 USD 22.23
Koninklijke Luchtvaart Maatsc 0.75 CHF 36.75
Afren PLC 6.63 12/9/2020 USD 0.06
Orient Express Bank PJSC Via 10.00 USD 56.00
Oi Brasil Holdings Cooperatie 5.63 6/22/2021 EUR 7.20
Privatbank CJSC Via UK SPV Cr 11.00 2/9/2021 USD 8.34
Cattles Ltd 7.13 7/5/2017 GBP 0.25
Air Berlin PLC 5.63 5/9/2019 CHF 0.93
Turkey Government Internation 7.10 3/8/2023 TRY 73.11
Manchester Building Society 6.75 GBP 16.59
Banco Espirito Santo SA 7.13 11/28/2023 EUR 0.25
Elli Investments Ltd 12.25 6/15/2020 GBP 50.00
Societa' Per LA Gestione DI A 9.50 12/1/2025 EUR 0.17
SeniVita Sozial gemeinnuetzig 7.00 EUR 66.30
KTG Agrar SE 7.13 6/6/2017 EUR 3.83
Dexia Credit Local SA 1.40 EUR 6.19
Norske Skog Holding AS 8.00 2/24/2021 EUR 1.20
Waste Italia SpA 10.50 11/15/2019 EUR 2.17
Lloyds Bank PLC 0.76 12/27/2028 USD 63.67
Allied Irish Banks PLC 12.50 6/25/2035 GBP 73.03
O1 Group Finance 9.75 4/22/2027 RUB 5.56
Johnston Press Bond Plc 8.63 6/1/2019 GBP 70.86
Santhera Pharmaceuticals Hold 5.00 2/17/2022 CHF 73.12
Norske Skogindustrier ASA 7.00 12/30/2026 EUR 0.98
Deutsche Bank AG/London 0.28 10/31/2034 USD 61.75
Lehman Brothers UK Capital Fu 5.13 EUR 9.23
Cirio Holding Luxembourg SA 6.25 2/16/2004 EUR 0.54
Credit Suisse AG 7/31/2030 USD 65.25
Tatfondbank OAO Via TFB Finan 8.50 11/12/2019 USD 7.35
Astaldi SpA 7.13 12/1/2020 EUR 71.16
Natwest Markets PLC 0.07 11/16/2030 USD 58.43
Virgolino de Oliveira Finance 11.75 2/9/2022 USD 5.26
Frey 6.00 11/15/2022 EUR 22.90
Hellenic Republic Government 2.09 7/25/2057 EUR 39.88
Aralco Finance SA 10.13 5/7/2020 USD 2.98
Azubu Investments SA 5.00 8/25/2018 EUR 10.00
FIGEAC-AERO 1.13 10/18/2022 EUR 24.87
German Pellets GmbH 7.25 7/9/2018 EUR 1.47
Capital Raising GmbH 7.50 EUR 54.14
CBo Territoria 6.00 1/1/2020 EUR
Afren PLC 10.25 4/8/2019 USD 0.07
Pescanova SA 5.13 4/20/2017 EUR 1.28
BOA OCV AS 9.75 12/31/2020 NOK 58.00
BBVA International Preferred 1.67 GBP 52.20
Bank Nederlandse Gemeenten NV 0.50 6/7/2022 ZAR 71.00
BLT Finance BV 7.50 5/15/2014 USD 0.17
Privatbank CJSC Via UK SPV Cr 10.88 2/28/2018 USD 29.01
Stichting Afwikkeling Onderha 11.25 EUR 1.08
EFG International AG 1.26 EUR 57.54
New World Resources NV 4.00 10/7/2020 EUR 0.18
Ideal Standard International 11.75 5/1/2018 EUR 0.47
Kaupthing ehf 7.63 2/28/2015 USD 0.25
GEWA 5 to 1 GmbH & Co KG 6.50 3/24/2018 EUR 19.50
International Industrial Bank 9.00 7/6/2011 EUR 0.36
Lehman Brothers UK Capital Fu 3.88 EUR 10.30
Barclays Bank PLC 0.87 3/27/2029 USD 59.07
Hamon & CIE SA 5.50 1/30/2020 EUR 65.09
QGOG Constellation SA 6.25 11/9/2019 USD 31.17
Inside Secure SA 6.00 6/29/2022 EUR 3.67
Touax SCA-SGTR-CITE-SGT-CMTE- 6.00 7/10/2020 EUR 17.81
Afren PLC 11.50 2/1/2016 USD 0.08
Pescanova SA 8.75 2/17/2019 EUR 1.52
Sazka AS 9.00 7/12/2021 EUR 0.03
getBACK SA 6.10 5/10/2020 PLN 35.10
Scandinavian Airlines System 0.63 CHF 27.46
AgroGeneration 8.00 4/1/2019 EUR 76.90
Pierre & Vacances SA 2.00 4/1/2023 EUR 56.36
Intelsat Luxembourg SA 12.50 11/15/2024 USD 95.00
LBI HF 6.10 8/25/2011 USD 5.00
Eurobank Ergasias SA 6.41 1/17/2028 EUR 64.95
ESFIL-Espirito Santo Financie 5.25 6/12/2015 EUR 0.06
Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.77
CRC Breeze Finance SA 6.11 5/8/2026 EUR 45.01
Tonon Luxembourg SA 9.25 1/24/2020 USD 4.87
Banco Pinto & Sotto Mayor 1.13 EUR 46.26
Banca Popolare di Vicenza 9.50 9/29/2025 EUR 0.35
Beate Uhse AG 7.75 7/9/2019 EUR 2.03
Home Money LLC 18.00 4/19/2022 RUB 26.02
Turkey Government Internation 7.10 3/8/2023 TRY 73.11
GNB - Cia de Seguros de Vida 3.17 EUR 74.35
Sairgroup Finance BV 4.38 6/8/2006 EUR 11.75
Cirio Finance Luxembourg SA 7.50 11/3/2002 EUR 5.04
NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 30.22
Lloyds Bank PLC 0.50 7/5/2033 USD 55.62
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.36
German Pellets GmbH 7.25 11/27/2019 EUR 1.73
Hybrid Raising GmbH 6.63 EUR 53.76
Espirito Santo Financial Grou 6.88 10/21/2019 EUR 0.07
Dexia SA 1.45 EUR 8.50
Bank Nederlandse Gemeenten NV 0.50 8/15/2022 ZAR 71.19
Stichting Afwikkeling Onderha 6.25 10/26/2020 EUR 4.70
Barclays Bank PLC 1.81 9/13/2028 USD 57.76
Bank Nadra Via NDR Finance PL 8.25 7/31/2018 USD 0.35
Barclays Bank PLC 0.12 5/30/2034 USD 61.50
Lehman Brothers UK Capital Fu 6.90 USD 3.07
Norske Skogindustrier ASA 2.00 12/30/2115 EUR 1.12
Barclays Bank PLC 0.06 11/29/2030 USD 60.13
Petrol AD 6.00 1/26/2022 EUR 31.13
Virgolino de Oliveira Finance 10.88 1/13/2020 USD 23.75
Selectirente 3.50 1/1/2020 EUR 68.10
KTG Agrar SE 7.25 10/15/2019 EUR 3.83
Breeze Finance SA 6.71 4/19/2027 EUR 29.05
Vseukrainsky Aktsinerny Bank 10.90 6/14/2019 USD 0.08
Sequa Petroleum NV 5.00 4/29/2020 USD 69.34
Cirio Finanziaria SpA 8.00 12/21/2005 EUR 0.71
Manchester Building Society 8.00 GBP 21.68
Vneshprombank Ltd Via VPB Fun 9.00 11/14/2016 USD 0.09
Praktiker AG 5.88 2/10/2016 EUR 1.09
Portigon AG 7.46 12/31/2019 EUR 30.30
Norske Skog Holding AS 8.00 2/24/2021 EUR 1.20
Kommunekredit 0.50 7/30/2027 TRY 31.82
Credit Agricole Corporate & I 2.40 5/17/2048 EUR 49.67
DEMIRE Deutsche Mittelstand R 6.00 12/30/2018 EUR 4.15
Artea 6.00 8/4/2019 EUR 14.10
Lehman Brothers Treasury Co B 6.00 2/15/2035 EUR 6.00
IT Holding Finance SA 9.88 11/15/2012 EUR 0.11
Kommunalbanken AS 0.50 5/27/2022 ZAR 72.35
Northland Resources AB 4.00 10/15/2020 USD 0.14
Espirito Santo Financial Grou 3.13 12/2/2018 EUR 0.28
Barclays Bank PLC 0.50 4/24/2023 MXN 64.13
Del Monte Finance Luxembourg 6.63 5/24/2006 EUR 5.54
Norske Skog Holding AS 8.00 2/24/2023 USD 2.38
Barclays Bank PLC 0.63 4/30/2029 USD 70.85
KPNQwest NV 7.13 6/1/2009 EUR 0.08
Barclays Bank PLC 0.03 3/21/2031 USD 62.85
O1 Properties Finance PLC 7.00 1/29/2021 USD 72.37
Havila Shipping ASA 5.65 11/7/2020 NOK 66.80
Offshore Drilling Holding SA 8.38 9/20/2020 USD 51.28
Lehman Brothers Treasury Co B 7.25 10/5/2035 EUR 6.00
Societe Generale SA 10.00 6/30/2032 USD 67.63
UniCredit Bank Austria AG 0.17 12/31/2031 EUR 80.77
Banco Espirito Santo SA 6.88 7/15/2016 EUR 28.16
Depfa Funding IV LP 1.54 EUR 57.42
Hellas Telecommunications Lux 8.50 10/15/2013 EUR 0.42
Lloyds Bank PLC 0.12 10/25/2033 USD 58.57
Pierre & Vacances SA 3.50 10/1/2019 EUR 37.22
PNE Wind AG 3.75 10/10/2019 EUR 3.40
Corporate Commercial Bank AD 8.25 8/8/2014 USD 1.89
Volkswagen Bank Rus OOO 9.95 7/16/2021 RUB 101.61
Republic of Italy Government 0.08 7/31/2045 EUR 74.37
Espirito Santo Financial Grou 9.75 12/19/2025 EUR 0.46
Kaupthing ehf 5.75 10/4/2011 USD 0.25
Burovoya Kompaniya Eurasia OO 10.25 6/21/2019 RUB 63.45
Barclays Bank PLC 0.16 9/16/2025 USD 74.72
Steilmann SE 7.00 9/23/2018 EUR 1.51
Lehman Brothers UK Capital Fu 5.75 EUR 3.00
Oi Brasil Holdings Cooperatie 5.75 2/10/2022 USD 6.78
World Wide Supply AS 7.75 5/26/2017 USD 15.27
Teksid Aluminum Luxembourg SA 11.38 7/15/2011 EUR 0.11
JZ Capital Partners Ltd 6.00 7/30/2021 GBP 10.40
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.01
House of Fraser Funding PLC 6.35 9/15/2020 GBP 73.00
Rena GmbH 8.25 7/11/2018 EUR 2.00
Bibby Offshore Services PLC 7.50 6/15/2021 GBP 14.60
OGX Austria GmbH 8.38 4/1/2022 USD 0.40
Agrokor dd 8.88 2/1/2020 USD 28.59
Cooperatieve Rabobank UA 0.50 2/26/2029 HUF 63.09
Stichting Afwikkeling Onderha 2.42 EUR 1.08
Holdikks SAS 6.75 7/15/2021 EUR 48.78
O1 Properties Finance PLC 8.25 9/27/2021 USD 67.01
Lloyds Bank PLC 1.14 4/26/2027 USD 69.44
Afren PLC 6.63 12/9/2020 USD 0.00
Bank Nederlandse Gemeenten NV 0.50 7/12/2022 ZAR 71.49
Depfa Funding III LP 0.87 EUR 56.78
Sairgroup Finance BV 6.63 10/6/2010 EUR 11.75
Societe Generale SA 8.25 5/26/2020 EUR 74.08
O1 Properties Finance ZAO 12.00 8/2/2018 RUB 54.00
New Look Senior Issuer PLC 8.00 7/1/2023 GBP 21.36
Virgolino de Oliveira Finance 10.50 1/28/2018 USD 5.44
Banco Pastor SAU 2.07 EUR 6.54
OGX Austria GmbH 8.50 6/1/2018 USD 0.01
Cirio Del Monte NV 7.75 3/14/2005 EUR 0.98
KPNQwest NV 10.00 3/15/2012 EUR 0.08
Turkey Government Internation 4.88 4/16/2043 USD 73.99
Steilmann SE 7.00 3/9/2017 EUR 1.51
Alpine Holding GmbH 6.00 5/22/2017 EUR 0.20
Finmek International SA 7.00 12/3/2004 EUR 5.56
Barclays Bank PLC 0.98 4/16/2029 USD 58.72
Pacific Drilling SA 5.38 6/1/2020 USD 34.94
Afren PLC 10.25 4/8/2019 USD 0.00
Cooperatieve Rabobank UA 0.50 10/30/2043 MXN 11.11
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 3.18
Otkritie Holding JSC 12.50 12/10/2026 RUB 10.10
SeaBird Exploration Finance L 6.00 6/30/2020 USD 20.00
Svensk Exportkredit AB 0.50 4/24/2029 AUD 63.66
Deutsche Bank AG/London 3.00 2/23/2035 EUR 75.00
Lehman Brothers Treasury Co B 8.25 3/16/2035 EUR 6.00
Stichting Afwikkeling Onderha 6.63 5/14/2018 EUR 4.02
Deutsche Bank AG/London 0.16 11/26/2034 USD 55.49
Kardan NV 6.33 7/24/2018 ILS 53.72
MS Deutschland Beteiligungsge 6.88 12/18/2017 EUR 3.50
Natwest Markets PLC 0.41 12/13/2028 USD 62.61
Galapagos Holding SA 7.00 6/15/2022 EUR 68.95
Alpine Holding GmbH 5.25 6/10/2016 EUR 0.16
Windreich GmbH 6.50 3/1/2015 EUR 13.13
Lehman Brothers Treasury Co B 6.00 11/2/2035 EUR 6.00
Alno AG 8.00 3/21/2019 EUR 4.00
Barclays Bank PLC 0.50 2/28/2034 USD 63.59
O1 Properties Finance ZAO 13.00 10/2/2020 RUB 85.00
New Forwarding Co OJSC 7.25 2/14/2023 RUB 99.00
mybet Holding SE 6.25 12/12/2020 EUR 65.00
Sidetur Finance BV 10.00 4/20/2016 USD 5.38
Agroton Public Ltd 6.00 7/14/2019 USD 16.00
International Industrial Bank 11.00 2/19/2013 USD 0.18
Decipher Production Ltd 12.50 9/27/2018 USD 1.87
Golden Gate AG 6.50 10/11/2014 EUR 39.10
OAS Investments GmbH 8.25 10/19/2019 USD 5.53
Banco Espirito Santo SA 6.90 6/28/2024 EUR 27.26
Phones4u Finance PLC 9.50 4/1/2018 GBP 74.28
Deutsche Bank AG/London 0.14 9/30/2029 USD 62.14
Montepio Holding SGPS SA 5.00 EUR 50.00
3W Power SA 5.50 11/11/2020 EUR 1.00
KPNQwest NV 8.13 6/1/2009 USD 0.08
Ahtium PLC 9.75 4/4/2017 EUR 3.30
New World Resources NV 8.00 4/7/2020 EUR 1.36
New Look Secured Issuer PLC 6.50 7/1/2022 GBP 43.79
Lehman Brothers Treasury Co B 7.00 5/17/2035 EUR 6.00
Finans-Avia OOO 9.00 7/31/2022 RUB 69.05
Waste Italia SpA 10.50 11/15/2019 EUR 2.17
APP International Finance Co 11.75 10/1/2005 USD 0.22
Societe Generale SA 0.91 6/30/2035 USD 63.13
getgoods.de AG 7.75 10/2/2017 EUR 0.21
Espirito Santo Financial Port 5.13 5/30/2016 EUR 4.61
UAHM-Finance OOO 4.00 3/28/2023 RUB
Svensk Exportkredit AB 0.50 6/29/2029 AUD 63.18
Gazprombank OJSC Via GPB Euro 8.75 6/29/2024 RUB 59.78
Windreich GmbH 6.50 7/15/2016 EUR 13.13
Steilmann SE 6.75 6/27/2017 EUR 2.21
Von Roll Holding AG 1.00 4/11/2022 CHF
Mox Telecom AG 7.25 11/2/2017 EUR 2.85
O1 Properties Finance PLC 6.00 5/18/2021 USD 67.59
Alpine Holding GmbH 5.25 7/1/2015 EUR 0.20
Wild Bunch AG 8.00 3/23/2019 EUR 45.00
Marine Subsea AS 9.00 12/16/2019 USD 0.69
Depfa Funding II LP 6.50 EUR 57.81
Societa' Per LA Gestione DI A 6.41 EUR 0.19
PA Resources AB 13.50 3/3/2016 SEK 0.12
Kamaz PJSC 11.24 7/18/2030 RUB 70.00
Hamburgische Landesbank-Giroz 0.05 1/22/2041 EUR 63.61
Banco Santander SA 2.00 USD 72.01
Svensk Exportkredit AB 0.50 8/29/2029 AUD 62.68
IDGC of Centre PJSC 6.95 3/28/2028 RUB 60.00
Barclays Bank PLC 1.08 10/10/2029 USD 56.87
Pescanova SA 6.75 3/5/2015 EUR 1.43
Havila Shipping ASA 4.94 11/7/2020 NOK 53.91
Agrokor dd Via Aquarius + Inv 4.92 8/8/2017 EUR 15.38
Mriya Agro Holding PLC 9.45 4/19/2018 USD 7.90
Royalbeach Spielwaren Und Spo 7.38 11/10/2020 EUR 1.15
Ideal Standard International 11.75 5/1/2018 EUR 0.47
Tonon Luxembourg SA 10.50 5/14/2024 USD 42.01
SAG Solarstrom AG 7.50 7/10/2017 EUR 33.63
KPNQwest NV 8.88 2/1/2008 EUR 0.08
Otkritie Holding JSC 11.56 7/27/2028 RUB 11.20
Societe Generale SA 15.72 1/27/2020 USD 54.42
Societe Generale SA 10.00 7/30/2032 USD 70.75
Stroika Finance Ltd Via Emerg 9.90 6/25/2019 RUB 11.60
Gebr Sanders GmbH & Co KG 8.75 10/22/2018 EUR 20.69
Kaupthing ehf 5.75 10/4/2011 USD 0.25
Finance and Credit Bank JSC V 9.25 1/25/2019 USD 0.73
Air Berlin Finance BV 6.00 3/6/2019 EUR 0.72
Mobylife Holding A/S 7.25 5/23/2020 SEK 8.27
Portugal Telecom Internationa 5.24 11/6/2017 EUR 5.86
Stichting Afwikkeling Onderha 8.45 8/20/2018 USD 3.20
Region of Abruzzo Italy 0.11 11/7/2036 EUR 63.73
International Finance Facilit 0.50 6/24/2024 ZAR 57.93
Barclays Bank PLC 0.50 12/23/2033 USD 63.25
Landesbank Hessen-Thueringen 0.06 5/3/2041 EUR 66.75
Republic of Italy Government 0.08 7/31/2045 EUR 72.77
Cooperatieve Rabobank UA 0.50 7/30/2043 MXN 11.29
BNP Paribas SA 13.00 8/24/2027 USD 74.50
OGK-2 PJSC 6.95 3/31/2023 RUB 59.67
Minicentrales Dos SA 6.45 4/14/2028 EUR 65.75
Intelsat Luxembourg SA 12.50 11/15/2024 USD 71.50
Heta Asset Resolution AG 0.13 12/31/2023 EUR 34.63
Air Berlin Finance BV 8.50 3/6/2019 EUR 0.95
Rena GmbH 7.00 12/15/2015 EUR 2.00
SAG Solarstrom AG 6.25 12/14/2015 EUR 33.63
Kommunalkredit Austria AG 1.69 2/24/2026 EUR 75.42
Agrokor dd 9.13 2/1/2020 EUR 27.88
Promsvyazbank OJSC Via PSB Fi 10.20 11/6/2019 USD 14.71
OT Logistics SA 6.81 2/23/2020 PLN 14.00
Lehman Brothers Treasury Co B 5.00 9/22/2014 EUR 6.00
Solon SE 1.38 12/6/2012 EUR 0.10
Activa Resources AG 0.50 11/15/2021 EUR 24.00
German Pellets GmbH 7.25 4/1/2016 EUR 1.60
Lehman Brothers Treasury Co B 5.10 5/8/2017 HKD 6.00
Norske Skogindustrier ASA 7.13 10/15/2033 USD 3.87
Municipality Finance PLC 0.50 6/19/2024 ZAR 58.69
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.17
Minicentrales Dos SA 4.81 11/29/2034 EUR 65.75
Svensk Exportkredit AB 0.50 1/31/2022 ZAR 73.62
La Veggia Finance SPA 7.13 11/14/2004 EUR 0.29
Home Money LLC 20.00 10/23/2018 RUB 25.00
Republic of Italy Government 0.91 7/31/2035 EUR 74.31
Otkritie Holding JSC 12.62 4/25/2028 RUB 11.62
OGX Austria GmbH 8.38 4/1/2022 USD 0.40
SiC Processing GmbH 7.13 3/1/2016 EUR 2.75
Rosneft Oil Co PJSC 7.95 5/30/2023 RUB 75.00
Barclays Bank PLC 1.16 11/28/2029 USD 56.79
IKS 5 Finance OOO 9.75 8/1/2023 RUB 65.75
Bank Julius Baer & Co Ltd/Gue 12.10 12/27/2018 EUR 62.85
Societe Generale SA 1.60 1/9/2020 GBP 1.12
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
Barclays Bank PLC 1.35 9/30/2031 USD 54.20
Rem Offshore ASA 5.00 12/8/2024 NOK 49.70
International Bank of Azerbai 8.25 10/9/2024 USD 66.89
Municipality Finance PLC 0.50 5/8/2029 AUD 68.03
Societa' Per LA Gestione DI A 6.94 5/15/2025 EUR 0.28
Svensk Exportkredit AB 0.50 3/15/2022 ZAR 72.48
SAir Group 0.13 7/7/2005 CHF 13.02
New Look Secured Issuer PLC 4.50 7/1/2022 EUR 43.07
BOA Offshore AS 0.40 7/17/2047 NOK 10.00
Barclays Bank PLC 1.04 5/14/2029 USD 57.63
Reso-Leasing OOO 9.00 10/30/2025 RUB 61.01
COFIDUR SA 0.10 12/31/2024 EUR 21.00
ADLER Real Estate AG 6.00 12/27/2018 EUR 15.05
Vimpel-Communications PJSC 1.00 10/3/2025 RUB 72.48
A-TEC Industries AG 5.75 11/2/2010 EUR 0.36
Deutsche Agrar Holding GmbH 7.25 9/28/2018 EUR 1.38
Banco Santander SA 2.00 USD 70.03
SG Issuer SA 0.78 6/15/2020 SEK 41.51
Rostelecom PJSC 8.65 4/14/2027 RUB 64.16
City of Predeal Romania 3.50 5/15/2026 RON 60.00
Reso-Leasing OOO 12.60 10/2/2026 RUB 85.00
Hamburgische Landesbank-Giroz 0.05 10/30/2040 EUR 66.32
New World Resources NV 4.00 10/7/2020 EUR 0.18
Union Technologies Informatiq 0.10 1/1/2020 EUR 5.30
Heta Asset Resolution AG 5.73 12/31/2023 EUR 34.63
Eiendomskreditt AS 4.42 NOK 56.70
Bank Nederlandse Gemeenten NV 0.50 9/20/2022 ZAR 70.81
Krakowski Bank Spoldzielczy 5.08 9/20/2023 PLN 56.20
Finans-Avia OOO 0.01 7/31/2027 RUB 16.30
Lloyds Bank PLC 0.12 4/25/2034 USD 57.39
Barclays Bank PLC 0.25 10/30/2034 USD 57.97
A-TEC Industries AG 8.75 10/27/2014 EUR 0.36
Societe Generale SA 0.46 10/31/2033 USD 69.20
RENE LEZARD Mode GmbH 7.25 11/25/2017 EUR 1.14
Heta Asset Resolution AG 7.50 12/31/2023 ATS 34.63
Oberbank Hybrid 1 GmbH 0.87 EUR 48.86
Agrokor dd 9.88 5/1/2019 EUR 29.08
Bank Nederlandse Gemeenten NV 0.50 9/20/2022 MXN 69.41
Bilt Paper BV 9.64 USD 22.23
Virgolino de Oliveira Finance 10.88 1/13/2020 USD 23.75
Deutsche Bank AG/London 13.75 6/20/2026 TRY 75.89
Ahtium PLC 4.00 12/16/2015 EUR 1.50
ML 33 Invest AS 7.50 NOK 68.72
Credit Suisse AG/Nassau 9.50 8/17/2018 CHF 55.32
Vnesheconombank 8.24 12/15/2022 RUB 63.17
BLT Finance BV 12.00 2/10/2015 USD 10.50
Northland Resources AB 4.00 10/15/2020 NOK 0.14
Lehman Brothers Treasury Co B 6.00 3/18/2015 USD 6.00
Virgolino de Oliveira Finance 11.75 2/9/2022 USD 5.26
Oi Brasil Holdings Cooperatie 5.63 6/22/2021 EUR 7.20
Barclays Bank PLC 1.60 3/27/2029 USD 57.63
Cooperatieve Rabobank UA 0.50 1/31/2033 MXN 24.39
getBACK SA 5.77 11/27/2019 PLN 12.50
Espirito Santo Financial Grou 5.05 11/15/2025 EUR 0.83
Transneft PJSC 9.65 6/30/2023 RUB 65.00
Cooperatieve Rabobank UA 0.50 10/29/2027 MXN 42.86
Aralco Finance SA 10.13 5/7/2020 USD 4.90
Deutsche Bank AG 5.20 6/19/2018 EUR 72.50
Norske Skog Holding AS 8.00 2/24/2023 USD 2.38
Johnston Press Bond Plc 8.63 6/1/2019 GBP 71.44
Heta Asset Resolution AG 0.22 12/31/2023 EUR 34.63
Svensk Exportkredit AB 0.50 2/22/2022 ZAR 72.83
Fast Finance SA 10.50 1/15/2021 PLN 65.00
Tonon Luxembourg SA 9.25 1/24/2020 USD 4.87
Mifa Mitteldeutsche Fahrradwe 7.50 8/12/2018 EUR 2.26
RN Bank JSC 8.45 10/14/2020 RUB 62.84
WPE International Cooperatief 10.38 9/30/2020 USD 17.50
Deutsche Bank AG 1.73 1/16/2045 EUR 72.45
Bank Intesa AO 8.25 6/10/2018 RUB 80.00
getBACK SA 6.00 10/2/2018 PLN 50.00
Delta Credit Bank JSC 9.65 10/1/2024 RUB 103.00
Miratorg-Finans OOO 11.00 8/24/2021 RUB 60.00
Gazprom Neft PJSC 7.70 12/16/2024 RUB 63.05
Lehman Brothers Treasury Co B 5.00 2/16/2015 EUR 6.00
Anglian Water Services Financ 0.93 1/26/2057 GBP 74.57
Lehman Brothers Treasury Co B 7.00 11/26/2013 EUR 6.00
Grupo Isolux Corsan SA 0.25 12/30/2018 EUR 0.40
AKB Peresvet ZAO 13.50 10/16/2020 RUB 19.53
Commerzbank AG 30.00 6/30/2020 USD 0.53
Vontobel Financial Products G 9.50 9/28/2018 EUR 55.39
IKS 5 Finance OOO 11.90 10/11/2022 RUB 67.02
LBI HF 6.10 8/25/2011 USD 5.00
Societa' Per LA Gestione DI A 6.95 2/25/2025 EUR 0.43
VEB-Leasing OAO 8.71 9/1/2025 RUB 62.00
UkrLandFarming PLC 10.88 3/26/2018 USD 20.87
Barclays Bank PLC 0.64 12/27/2028 USD 64.73
Barclays Bank PLC 1.25 1/31/2029 USD 56.54
Rossiysky Capital OJSC 7.75 1/20/2020 RUB 71.01
United Aircraft Corp PJSC 8.00 3/17/2020 RUB 65.00
Severo-Zapadnaya Koncessionna 5.18 9/26/2031 RUB 59.60
Banco Espirito Santo SA 10.00 12/6/2021 EUR 0.26
International Finance Facilit 0.50 6/29/2027 ZAR 41.56
SpareBank 1 SR-Bank ASA 1.45 12/21/2030 EUR 73.39
Delamare Finance PLC 1.95 2/19/2029 GBP 73.31
Minaya Capital AG 7.00 8/1/2018 EUR 38.40
AKB Peresvet ZAO 0.51 6/23/2021 RUB 22.00
Lloyds Bank PLC 0.46 7/26/2033 USD 59.72
Natwest Markets PLC 0.30 8/18/2031 USD 61.26
getBACK SA 6.11 9/14/2021 PLN 5.50
Delta Credit Bank JSC 12.10 7/28/2025 RUB 65.01
Lehman Brothers Treasury Co B 4.60 10/11/2017 ILS 6.00
City of Novosibirsk Russia 7.85 11/27/2027 RUB 100.30
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 67.04
HPI AG 3.50 EUR 1.15
Beluga Group PJSC 12.90 4/29/2020 RUB 72.00
Afren PLC 11.50 2/1/2016 USD 0.08
Petromena ASA 10.85 11/19/2018 USD 0.61
Rosneft Oil Co PJSC 7.95 5/30/2023 RUB 61.46
Lehman Brothers Treasury Co B 5.00 2/27/2014 EUR 6.00
Bank Intesa AO 9.75 10/10/2019 RUB 67.01
UmweltBank AG 2.85 EUR 72.69
BNP Paribas SA 0.50 9/29/2029 AUD 65.53
Rosbank PJSC 10.40 6/30/2020 RUB 65.01
Bank Nederlandse Gemeenten NV 0.50 8/9/2022 MXN 70.32
Banca del Monte di Lucca-SpA 2.43 6/29/2020 EUR 53.97
Braster SA 7.51 5/29/2019 PLN 67.00
Societe Generale SA 2.59 3/17/2032 USD 63.60
Lehman Brothers Treasury Co B 1.28 11/6/2010 JPY 6.00
A-TEC Industries AG 2.75 5/10/2014 EUR 0.36
Lenta LLC 11.00 3/3/2020 RUB 63.11
Penell GmbH Elektrogrosshande 7.75 6/10/2019 EUR 3.55
Region of Molise Italy 0.13 12/15/2033 EUR 57.95
LBI HF 7.43 USD 0.00
SAir Group 2.13 11/4/2004 CHF 13.00
Russian Highways 8.10 12/13/2019 RUB 63.21
Metalloinvest Holding Co OAO 0.01 3/7/2022 RUB 63.00
Delta Credit Bank JSC 8.65 7/4/2018 RUB 60.93
Deutsche Bank AG/London 0.50 10/5/2021 IDR 72.26
Svensk Exportkredit AB 0.50 8/28/2020 TRY 68.83
Bank Otkritie Financial Corp 10.00 4/26/2019 USD 19.99
Svensk Exportkredit AB 0.50 6/20/2029 AUD 72.21
Vontobel Financial Products G 10.00 7/10/2018 EUR 63.48
SPORTTOTAL AG 6.00 3/17/2019 EUR 3.85
Sberbank of Russia PJSC 10.00 6/20/2019 RUB 65.01
Elli Investments Ltd 12.25 6/15/2020 GBP 50.00
Lehman Brothers Treasury Co B 5.00 3/18/2015 EUR 6.00
Svensk Exportkredit AB 0.50 6/28/2022 ZAR 70.60
Norske Skogindustrier ASA 7.13 10/15/2033 USD 3.87
EGB Investments SA 6.31 6/22/2018 PLN 20.00
Bibby Offshore Services PLC 7.50 6/15/2021 GBP 14.60
getBACK SA 6.00 9/16/2018 PLN 5.50
Northland Resources AB 12.25 3/26/2016 USD 2.62
Lehman Brothers Treasury Co B 2.88 3/14/2013 CHF 6.00
Norske Skogindustrier ASA 7.00 12/30/2026 EUR 0.98
SAir Group 5.50 7/23/2003 CHF 13.02
Credito Padano Banca di Credi 3.10 EUR 36.26
SUEK Finance OOO 12.50 8/19/2025 RUB 61.41
Deutsche Bank AG/London 0.50 4/5/2038 MXN 15.00
Lehman Brothers Treasury Co B 5.00 5/2/2022 EUR 2.57
BLT Finance BV 7.50 5/15/2014 USD 0.17
Atari SA 0.10 4/1/2020 EUR 6.00
Rosneft Oil Co PJSC 7.35 1/18/2021 RUB 60.00
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 61.40
VEB-Leasing OAO 7.56 1/31/2025 RUB 61.76
getBACK SA 5.71 10/22/2019 PLN 15.00
Municipality Finance PLC 0.50 4/26/2022 ZAR 71.75
KPNQwest NV 7.13 6/1/2009 EUR 0.08
Russian Bank for Small and Me 7.00 3/17/2022 RUB 60.01
Espirito Santo Financial Grou 5.05 11/15/2025 EUR 0.61
Kreditanstalt fuer Wiederaufb 0.25 10/6/2036 CAD 42.62
Samolet Group 12.00 5/17/2022 RUB 62.45
VEB-Leasing OAO 8.71 2/18/2025 RUB 61.64
UBS AG/London 9.25 6/15/2018 CHF 38.75
IKS 5 Finance OOO 10.90 3/9/2023 RUB 66.22
Vimpel-Communications PJSC 7.00 3/8/2022 RUB 70.01
TransFin-M PAO 9.85 2/22/2027 RUB 67.51
RESO-Garantia Insurance PJSC 0.02 9/13/2022 RUB 65.00
ENEL RUSSIA PJSC 12.10 9/28/2018 RUB 71.01
Credit Suisse AG/London 12/2/2020 USD 9.93
getBACK SA 5.70 4/30/2021 PLN 28.00
getBACK SA 5.60 6/24/2019 PLN 10.00
Spektr OOO 8.50 3/12/2026 RUB 100.00
Lehman Brothers Treasury Co B 8.25 12/3/2015 EUR 6.00
Region of Belgorod Russia 8.25 6/11/2024 RUB 70.02
Norske Skogindustrier ASA 2.00 12/30/2115 EUR 1.12
Grupo Isolux Corsan SA 3.00 12/30/2021 USD 1.54
Bashneft PJSC 9.50 12/12/2024 RUB 60.00
Otkritie Holding JSC 8.75 12/8/2027 RUB 19.60
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
Rosneft Oil Co PJSC 9.40 11/28/2024 RUB 67.36
Hypo Vorarlberg Bank AG 5.87 EUR 40.84
getBACK SA 5.90 1/29/2019 PLN 12.50
VEB-Leasing OAO 8.65 1/16/2024 RUB 62.00
AKB Peresvet ZAO 0.51 2/14/2032 RUB 23.38
getBACK SA 5.90 12/30/2020 PLN 35.00
Rosneft Oil Co PJSC 8.65 12/3/2020 RUB 62.48
Severo-Zapadnaya Koncessionna 5.18 9/26/2031 RUB 65.00
DOM RF Russia Housing and Urb 6.75 3/24/2028 RUB 63.27
SAir Group 4.25 2/2/2007 CHF 13.00
State of Saxony-Anhalt 0.65 7/3/2028 EUR 20.00
Cooperatieve Rabobank UA 0.50 11/30/2027 MXN 41.42
Societe Generale SA 0.21 3/31/2034 USD 68.39
Rio Forte Investments SA 4.00 7/22/2014 EUR 6.41
Privatbank CJSC Via UK SPV Cr 10.88 2/28/2018 USD 29.01
Heta Asset Resolution AG 5.27 12/31/2023 EUR 34.63
Lehman Brothers Treasury Co B 5.00 8/16/2017 EUR 6.00
Northland Resources AB 15.00 7/15/2019 USD 2.62
PSN Pm OOO 12.00 8/31/2027 RUB 1.90
DZ Bank AG Deutsche Zentral-G 6.25 3/20/2019 EUR 75.64
Rosselkhozbank JSC 8.85 7/15/2025 RUB 70.01
Landesbank Hessen-Thueringen 0.07 4/23/2041 EUR 67.93
Lehman Brothers Treasury Co B 7.60 5/21/2013 USD 2.57
Windreich GmbH 6.75 3/1/2015 EUR 13.13
Otkritie Holding JSC 11.50 7/23/2029 RUB 13.25
Windreich GmbH 6.25 3/1/2015 EUR 13.13
Rusfinans Bank OOO 9.90 7/18/2018 RUB 70.00
Raiffeisen Schweiz Genossensc 6.50 7/2/2018 USD 66.69
Credit Suisse AG/London 9.00 1/23/2020 USD 7.92
RusHydro PJSC 0.10 2/2/2023 RUB 69.57
Investpro OOO 13.00 12/31/2018 RUB 3.00
ECM Real Estate Investments A 5.00 10/9/2011 EUR 15.38
SG Issuer SA 5.50 4/10/2021 EUR 66.71
State Transport Leasing Co OJ 8.42 9/5/2031 RUB 67.35
RESO-Garantia Insurance PJSC 11.75 3/24/2023 RUB 75.00
Societe Generale SA 0.15 9/30/2034 USD 63.13
Reso-Leasing OOO 9.25 9/21/2023 RUB 63.01
Metalloinvest Holding Co OAO 0.01 3/7/2022 RUB 65.00
Oberoesterreichische Landesba 0.30 4/25/2042 EUR 73.52
getBACK SA 6.22 9/16/2019 PLN 70.00
Lehman Brothers Treasury Co B 5.00 5/12/2011 CHF 2.57
PSN Pm OOO 13.00 9/10/2026 RUB 28.00
Transcapitalbank JSC 9.00 5/30/2023 RUB 63.01
Agrokompleks OOO 0.10 12/8/2022 RUB 3.04
Driver & Bengsch AG 8.50 12/31/2027 EUR 0.00
Vnesheconombank 11.60 2/17/2025 RUB 66.06
Heta Asset Resolution AG 0.43 12/31/2023 EUR 34.63
AKB Peresvet ZAO 0.51 8/4/2034 RUB 23.00
getBACK SA 5.72 10/5/2019 PLN 15.00
Lehman Brothers Treasury Co B 6.65 8/24/2011 AUD 6.00
RusHydro PJSC 8.50 2/2/2023 RUB 61.87
Centrosolar Group AG 7.00 2/15/2016 EUR 0.81
Plaza Centers NV 6.90 7/1/2020 ILS 73.12
Landesbank Hessen-Thueringen 8.00 5/15/2020 EUR 72.39
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
getBACK SA 5.71 3/17/2019 PLN 20.00
getBACK SA 5.80 10/1/2019 PLN 15.00
Societe Generale SA 0.50 5/30/2023 MXN 64.69
Federal Grid Co Unified Energ 0.10 10/16/2020 RUB 70.00
Solarwatt GmbH 7.00 11/1/2015 EUR 15.50
getBACK SA 5.68 10/30/2019 PLN 20.00
DekaBank Deutsche Girozentral 0.01 6/29/2046 EUR 55.76
Lehman Brothers Treasury Co B 3.86 9/21/2011 SGD 6.00
Commerzbank AG 13.00 3/13/2023 USD 9.25
Communaute Francaise de Belgi 0.50 6/27/2046 EUR 67.51
UBS AG/London 13.25 9/6/2018 CHF 46.40
Bank Julius Baer & Co Ltd/Gue 10.50 11/30/2018 USD 62.75
Podkarpacki Bank Spoldzielczy 5.78 10/24/2024 PLN 50.00
EFG International Finance Gue 6.40 4/9/2020 EUR 73.60
Two Capitals Highway OOO 13.25 6/19/2030 RUB
Delta Credit Bank JSC 12.00 3/27/2024 RUB 105.00
Banca Popolare di Vicenza 9.50 10/2/2025 EUR 0.35
Lehman Brothers Treasury Co B 0.50 8/1/2020 EUR 2.57
Lehman Brothers Treasury Co B 11.00 6/29/2009 EUR 2.57
HSBC Bank PLC 0.50 12/29/2026 AUD 71.65
Mriya Agro Holding PLC 10.95 3/30/2016 USD 7.00
UBS AG/London 8.00 4/29/2021 USD 9.78
Plaza Centers NV 6.00 7/1/2020 ILS 72.41
GPB Aerofinans OOO 9.67 3/15/2030 RUB 65.01
BKS Hybrid alpha GmbH 7.35 EUR 72.84
Metalloinvest Holding Co OAO 11.90 2/12/2026 RUB 119.07
Heta Asset Resolution AG 5.92 12/31/2023 EUR 34.63
Rosbank PJSC 10.40 5/27/2026 RUB 62.43
Federal Grid Co Unified Energ 0.10 10/16/2020 RUB 58.10
Municipality Finance PLC 0.50 7/30/2029 AUD 72.51
Barclays Bank PLC 0.98 7/22/2024 USD 75.00
City of Moscow Russia 7.50 5/18/2021 RUB 65.01
Lehman Brothers Treasury Co B 4.20 12/3/2008 HKD 6.00
getBACK SA 5.73 9/22/2018 PLN 20.00
Main Road JSC 4.00 10/30/2029 RUB 60.77
getBACK SA 6.00 12/14/2018 PLN 15.00
EFG International Finance Gue 7.00 11/27/2019 EUR 10.19
Podkarpacki Bank Spoldzielczy 5.08 5/28/2023 PLN 49.50
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
Leonteq Securities AG/Guernse 5.00 12/27/2019 EUR 65.19
getBACK SA 5.84 2/28/2019 PLN 15.00
Barclays Bank PLC 0.50 1/28/2033 MXN 24.84
Credit Agricole Corporate & I 0.50 3/6/2023 RUB 73.68
Pongs & Zahn AG 8.50 EUR 0.00
HSBC Bank PLC 0.50 6/23/2027 MXN 43.31
Risland OOO 9.25 1/10/2019 RUB 1.00
BTV Hybrid I GmbH 6.50 EUR 36.11
Bashneft PJSC 9.50 12/10/2026 RUB 60.00
HSBC Trinkaus & Burkhardt AG 12.00 6/22/2018 EUR 63.72
Leonteq Securities AG/Guernse 11.80 12/21/2018 USD 70.68
UBS AG/London 8.50 1/6/2020 EUR 68.65
Bayerische Landesbank 2.40 7/20/2018 EUR 46.90
getBACK SA 5.70 2/28/2019 PLN 20.00
UAHM-Finance OOO 5.00 7/25/2025 RUB 63.53
Otkritie Holding JSC 11.50 7/22/2030 RUB 13.25
Kaupthing ehf 7.63 2/28/2015 USD 0.25
Otkritie Holding JSC 12.70 9/30/2027 RUB 15.16
Muehl Product & Service AG 6.75 3/10/2005 DEM 0.05
Province of Brescia Italy 0.03 6/30/2036 EUR 62.66
Laurel GmbH 7.13 11/16/2017 EUR 5.25
Metalloinvest Holding Co OAO 0.01 3/10/2022 RUB 53.25
TransFin-M PAO 13.00 9/3/2025 RUB 63.00
Kardan NV 6.78 2/2/2020 ILS 64.30
getBACK SA 5.70 2/16/2021 PLN 36.00
UBS AG/London 5.50 9/13/2018 CHF 53.10
Credit Suisse AG/London 9.00 10/30/2020 USD 9.84
Bashneft PJSC 9.40 1/22/2024 RUB 60.00
Praim Finans OOO 9.34 7/13/2021 RUB 5.00
Salvator Grundbesitz-AG 9.50 EUR 18.50
Sovcombank PAO 8.00 6/24/2021 RUB 70.00
Salvator Grundbesitz-AG 9.50 12/31/2021 EUR 7.80
Podkarpacki Bank Spoldzielczy 5.81 2/23/2025 PLN 50.00
Siberian Gostinecs PAO 16.50 6/26/2019 RUB 40.11
Svensk Exportkredit AB 0.50 3/28/2029 AUD 72.63
Lehman Brothers Treasury Co B 4.00 7/20/2012 EUR 2.57
VEB-Leasing OAO 10.10 10/20/2021 RUB 85.01
Region Invest OOO 7.35 4/15/2021 RUB 0.40
Societe Generale SA 0.50 6/12/2023 RUB 72.06
Kaupthing ehf 9.00 USD 0.12
Rio Forte Investments SA 3.90 7/10/2014 USD 6.38
Upravlenie Otkhodami ZAO 4.00 4/29/2027 RUB 71.06
Lehman Brothers Treasury Co B 0.50 6/2/2020 EUR 2.57
Bank Otkritie Financial Corp 10.10 4/16/2023 RUB 70.02
Astana Finance BV 9.00 11/16/2011 USD 16.00
Bashneft PJSC 10.70 5/13/2024 RUB 70.02
Heta Asset Resolution AG 5.03 12/31/2023 EUR 34.63
Phones4u Finance PLC 9.50 4/1/2018 GBP 74.28
Kaupthing ehf 3.75 2/15/2024 ISK 0.25
getBACK SA 5.55 9/21/2018 PLN 15.00
HSBC Trinkaus & Burkhardt AG 6.50 6/22/2018 EUR 67.10
EFG International Finance Gue 7.20 2/25/2019 EUR 4.59
UniCredit Bank AG 5.00 7/30/2018 EUR 38.98
EFG International Finance Gue 9.60 10/15/2019 EUR 16.64
UniCredit Bank AG 4.40 9/19/2018 EUR 36.10
Cooperatieve Rabobank UA 0.50 12/29/2027 MXN 40.73
Lehman Brothers Treasury Co B 15.00 3/30/2011 EUR 2.57
Escher Marwick PLC 3.50 10/14/2031 USD 59.85
Lehman Brothers Treasury Co B 6.00 2/19/2023 USD 2.57
Lehman Brothers Treasury Co B 5.38 2/4/2014 USD 2.57
HSBC Bank PLC 0.50 12/22/2025 BRL 46.20
Lehman Brothers Treasury Co B 5.55 3/12/2015 EUR 2.57
Sidetur Finance BV 10.00 4/20/2016 USD 5.38
Republic of Komi Russia 9.50 11/16/2022 RUB 61.70
Investpro OOO 12.75 9/6/2018 RUB 1.66
Societe Generale SA 1.15 6/26/2034 USD 57.30
getBACK SA 5.98 12/19/2018 PLN 15.00
Polski Bank Spoldzielczy w Ci 4.81 6/18/2020 PLN 50.00
Rosneft Oil Co PJSC 7.85 1/18/2021 RUB 60.00
Delta Credit Bank JSC 5.00 10/30/2025 RUB 58.40
Lehman Brothers Treasury Co B 4.87 10/8/2013 USD 2.57
Region Invest OOO 7.35 4/20/2021 RUB 0.40
Lehman Brothers Treasury Co B 6.00 3/14/2011 EUR 6.00
Autonomous Region of Yamal Ne 7.00 12/25/2024 RUB 65.01
Lehman Brothers Treasury Co B 9.50 4/1/2018 USD 2.57
Banca delle Marche SpA 6.00 6/12/2018 EUR 1.93
Upravlenie Otkhodami ZAO 10.50 10/9/2030 RUB 100.00
getBACK SA 5.76 9/18/2019 PLN 15.00
Lehman Brothers Treasury Co B 8.25 2/3/2016 EUR 2.57
Lehman Brothers Treasury Co B 7.59 11/22/2009 MXN 6.00
Lehman Brothers Treasury Co B 4.95 10/25/2036 EUR 2.57
Lehman Brothers Treasury Co B 2.50 12/15/2011 GBP 2.57
Lehman Brothers Treasury Co B 8.00 2/16/2016 EUR 2.57
HSBC Bank PLC 0.50 6/9/2023 MXN 64.54
Rossiysky Capital OJSC 13.00 11/22/2019 RUB 60.81
Vnesheconombank 8.35 11/24/2020 RUB 66.17
DZ Bank AG Deutsche Zentral-G 6.50 9/24/2018 EUR 58.58
DekaBank Deutsche Girozentral 6.23 8/1/2018 EUR 71.30
Fonciere Volta SA 4.50 7/30/2020 EUR 2.26
Podkarpacki Bank Spoldzielczy 4.98 10/6/2021 PLN 53.20
Credit Suisse AG/London 8.00 11/29/2019 USD 7.55
VEB-Leasing OAO 7.56 2/4/2025 RUB 62.34
SAir Group 5.13 3/1/2003 CHF 13.00
MIK OAO 15.00 2/19/2020 RUB 2.00
Lehman Brothers Treasury Co B 10.00 6/11/2038 JPY 2.57
Otkritie Holding JSC 11.50 8/5/2025 RUB 10.02
Barclays Bank PLC 0.50 3/13/2023 RUB 73.48
Lehman Brothers Treasury Co B 11.00 7/4/2011 CHF 2.57
Lehman Brothers Treasury Co B 6.00 10/30/2012 USD 2.57
EDOB Abwicklungs AG 7.50 4/1/2012 EUR 0.36
HSBC Trinkaus & Burkhardt AG 12.30 6/22/2018 EUR 43.61
UBS AG/London 11.25 7/1/2019 EUR 68.65
Credit Suisse AG/London 8.54 1/7/2020 USD 9.98
SG Issuer SA 6.80 1/6/2020 USD 74.50
UniCredit Bank AG 4.30 10/17/2018 EUR 36.05
Leonteq Securities AG/Guernse 12.00 1/23/2019 CHF 66.13
UniCredit Bank AG 3.60 1/5/2020 EUR 69.20
Podkarpacki Bank Spoldzielczy 5.78 3/31/2025 PLN 51.00
Credit Suisse AG/London 11.90 3/31/2020 USD 10.13
UniCredit Bank AG 5.00 11/5/2018 EUR 67.50
Podkarpacki Bank Spoldzielczy 5.81 7/2/2020 PLN 72.00
Rosneft Oil Co PJSC 7.85 12/3/2020 RUB 62.64
Russian Railways JSC 3.50 2/28/2040 RUB 75.00
Nutritek International Corp V 8.75 12/11/2008 USD 2.00
RGS Nedvizhimost OOO 12.00 6/21/2021 RUB 0.34
KB MIA AO 8.25 3/7/2025 RUB 100.33
Lehman Brothers Treasury Co B 7.50 2/14/2010 AUD 2.57
Kaupthing ehf 5.25 7/18/2017 BGN 0.25
HSBC Bank PLC 0.50 4/11/2023 MXN 65.47
Rosbank PJSC 0.02 4/30/2024 RUB 61.40
Lehman Brothers Treasury Co B 3.35 10/13/2016 EUR 2.57
Lehman Brothers Treasury Co B 3.63 3/2/2012 EUR 2.57
Lehman Brothers Treasury Co B 4.35 8/8/2016 SGD 6.00
Lehman Brothers Treasury Co B 4.60 7/6/2016 EUR 2.57
SAir Group 6.25 10/27/2002 CHF 13.00
Hellas Telecommunications Lux 8.50 10/15/2013 EUR 1.05
Bashneft PJSC 12.00 5/9/2025 RUB 60.00
Grupo Isolux Corsan SA 0.25 12/30/2021 USD 0.67
LBI HF 7.43 USD 0.00
Bashneft PJSC 12.00 5/19/2025 RUB 60.00
Transports publics fribourgeo 0.47 7/29/2051 CHF 71.85
IT Holding Finance SA 9.88 11/15/2012 EUR 0.11
Credit Suisse AG/London 10.50 4/9/2021 USD 10.32
UniCredit Bank AG 7.70 6/22/2018 EUR 2.48
Agrokompleks OOO 0.10 7/29/2019 RUB 2.34
Raiffeisen Switzerland BV 9.00 4/1/2019 EUR 10.00
Bayerische Landesbank 3.20 7/27/2018 EUR 43.00
EFG International Finance Gue 7.19 5/6/2019 EUR 6.12
UniCredit Bank AG 4.40 7/13/2018 EUR 36.90
EFG International Finance Gue 7.20 7/29/2020 EUR 19.41
Deutsche Bank AG 10.20 6/19/2018 EUR 63.70
Bulgaria Steel Finance BV 12.00 5/4/2013 EUR 0.17
Rusfinans Bank OOO 10.00 8/12/2026 RUB 75.00
Lehman Brothers Treasury Co B 6.00 5/23/2018 CZK 2.57
Societe Generale SA 0.28 11/26/2034 USD 63.13
Malahit AO 15.00 7/14/2025 RUB 0.01
TransFin-M PAO 10.50 9/17/2019 RUB 100.03
Cerruti Finance SA 6.50 7/26/2004 EUR 1.21
Lehman Brothers Treasury Co B 3.00 6/3/2010 EUR 2.57
Lehman Brothers Treasury Co B 4.00 7/27/2011 EUR 2.57
Lehman Brothers Treasury Co B 2.50 11/9/2011 CHF 2.57
Region Invest OOO 7.35 5/4/2021 RUB 0.18
Gold-Zack AG 7.00 12/14/2005 EUR 12.70
Raiffeisen Schweiz Genossensc 8.99 7/22/2019 EUR 22.21
German Pellets GmbH 8.00 EUR 0.01
Lehman Brothers Treasury Co B 7.00 9/20/2011 USD 2.57
Cooperatieve Rabobank UA 0.50 8/21/2028 MXN 38.15
Lehman Brothers Treasury Co B 7.00 6/6/2017 EUR 2.57
Municipality Finance PLC 0.25 6/28/2040 CAD 33.24
Federal Grid Co Unified Energ 3.20 10/30/2048 RUB 61.00
Eiendomskreditt AS 5.37 NOK 66.96
Astana Finance BV 7.88 6/8/2010 EUR 16.00
AKB Metallinvestbank PAO 8.50 5/21/2020 RUB 56.01
Vontobel Financial Products G 12.35 6/8/2018 EUR 63.03
BNP Paribas Emissions- und Ha 28.00 6/21/2018 EUR 72.10
Leonteq Securities AG/Guernse 6.40 6/4/2020 CHF 58.16
Vnesheconombank 9.76 12/17/2021 RUB 65.38
EFG International Finance Gue 11.00 7/19/2018 EUR 62.43
Raiffeisen Schweiz Genossensc 10.25 10/30/2018 CHF 54.68
Bank Julius Baer & Co Ltd/Gue 7.00 8/3/2018 CHF 48.45
Bank Julius Baer & Co Ltd/Gue 6.50 6/14/2018 USD 50.20
Bank Julius Baer & Co Ltd/Gue 6.25 2/13/2019 CHF 66.80
Credit Suisse AG/Nassau 8.00 10/25/2018 USD 67.38
Zurcher Kantonalbank Finance 8.40 9/28/2018 CHF 59.33
IDGC of the South PJSC 9.24 7/1/2022 RUB 65.00
Bayerische Landesbank 5.00 8/17/2018 EUR 71.52
Bayerische Landesbank 2.70 7/6/2018 EUR 41.81
Landesbank Baden-Wuerttemberg 5.00 7/27/2018 EUR 71.34
Reso-Leasing OOO 8.90 10/3/2025 RUB 65.01
Kaupthing ehf 5.00 1/4/2027 SKK 0.25
Baltic Leasing OOO 12.95 2/12/2021 RUB 64.37
Center-Invest Commercial Bank 8.50 11/13/2018 RUB 60.81
Digital Invest OOO 7.35 4/8/2021 RUB 0.14
Soyuz AKB OAO 7.40 10/11/2018 RUB 61.39
Turkey Government Bond 8.00 3/12/2025 TRY 72.00
SAir Group 6.25 4/12/2005 CHF 13.00
Societe Generale SA 0.50 4/30/2023 RUB 72.66
United Confectioners Finance 8.00 4/3/2023 RUB 61.54
Magadan Oblast 8.00 12/25/2022 RUB 65.31
Lehman Brothers Treasury Co B 23.30 9/16/2008 USD 2.57
City of St Petersburg Russia 7.65 12/4/2026 RUB 61.70
Lehman Brothers Treasury Co B 16.00 10/8/2008 CHF 2.57
Lehman Brothers Treasury Co B 6.00 9/20/2011 EUR 2.57
Petromena ASA 9.75 5/24/2016 NOK 0.61
Lehman Brothers Treasury Co B 6.00 12/6/2016 USD 2.57
Lehman Brothers Treasury Co B 4.05 9/16/2008 EUR 2.57
Otkritie Holding JSC 11.50 7/20/2028 RUB 10.60
Deutsche Bank AG 6.20 6/19/2018 EUR 66.80
Vontobel Financial Products G 10.50 6/22/2018 EUR 54.11
HSBC Trinkaus & Burkhardt AG 7.00 6/22/2018 EUR 71.11
Credit Suisse AG/Nassau 10.00 10/29/2018 CHF 62.80
UBS AG/London 8.75 6/6/2019 EUR 64.50
Vontobel Financial Products G 2.50 9/28/2018 EUR 57.38
Vontobel Financial Products G 7.50 6/22/2018 EUR 56.93
Leonteq Securities AG/Guernse 15.20 11/28/2018 USD 62.07
Bank Julius Baer & Co Ltd/Gue 5.50 8/27/2018 CHF 63.40
Raiffeisen Schweiz Genossensc 9.10 3/8/2019 CHF 59.23
Main Road JSC 4.50 11/22/2028 RUB 52.25
Noyabrskaya Pge OOO 8.50 11/10/2020 RUB 60.00
Zurcher Kantonalbank Finance 3.00 7/22/2019 CHF 53.05
DZ Bank AG Deutsche Zentral-G 6.75 9/24/2018 EUR 58.74
Credit Suisse AG/London 9.86 2/27/2020 USD 9.70
UniCredit Bank AG 3.80 7/23/2020 EUR 42.94
Leonteq Securities AG 3.00 9/19/2019 CHF 62.67
National Developing Co PAO 12.00 7/19/2018 RUB 1.50
Deutsche Bank AG 5.20 6/19/2018 EUR 66.80
Rosneft Oil Co PJSC 9.40 11/28/2024 RUB 63.00
Waste Management NN CJSC 5.50 6/15/2022 RUB 59.82
Region Invest OOO 9.53 1/12/2021 RUB 0.28
Lehman Brothers Treasury Co B 5.00 4/24/2017 EUR 2.57
RGS Nedvizhimost OOO 12.50 2/25/2021 RUB 0.34
Region Invest OOO 7.35 4/19/2021 RUB 0.14
Lehman Brothers Treasury Co B 5.00 2/28/2032 EUR 2.57
RGS Nedvizhimost OOO 12.50 1/19/2021 RUB 0.34
Lehman Brothers Treasury Co B 3.50 10/31/2011 USD 2.57
Lehman Brothers Treasury Co B 9.00 5/15/2022 USD 2.57
Region Invest OOO 10.50 9/12/2019 RUB 0.17
KPNQwest NV 7.13 6/1/2009 EUR 0.08
Nota-Bank OJSC 13.50 4/1/2016 RUB 31.50
Lehman Brothers Holdings PLC 3.03 3/24/2009 JPY 2.76
Bashneft PJSC 10.50 5/12/2026 RUB 60.00
ECM Real Estate Investments A 5.00 10/9/2011 EUR 15.38
Rosselkhozbank JSC 6.60 9/18/2023 RUB 62.02
Lehman Brothers Treasury Co B 13.00 2/16/2009 CHF 2.57
AKB Peresvet ZAO 13.00 10/7/2017 RUB 23.38
KPNQwest NV 8.88 2/1/2008 EUR 0.08
KPNQwest NV 8.88 2/1/2008 EUR 0.08
Lehman Brothers Treasury Co B 7.60 3/4/2010 NZD 2.57
Lehman Brothers Treasury Co B 10.00 6/17/2009 USD 2.57
Region Invest OOO 10.36 7/19/2022 RUB 0.17
Municipality Finance PLC 0.50 5/31/2022 ZAR 70.97
IDGC of Centre PJSC 11.58 11/11/2025 RUB 116.50
Lehman Brothers Treasury Co B 0.50 7/2/2020 EUR 2.57
Lehman Brothers Treasury Co B 2.50 8/15/2012 CHF 2.57
Rosbank PJSC 0.01 4/30/2024 RUB 61.40
Lehman Brothers Treasury Co B 5.25 7/8/2014 EUR 2.57
Societe Generale SA 0.50 4/4/2024 MXN 59.82
Lehman Brothers Treasury Co B 6.00 10/30/2012 EUR 2.57
KIT Finance Capital OOO 10.53 9/4/2019 RUB 66.67
Stroytemp CJSC 9.00 11/13/2019 RUB 1.00
Promnefteservis OOO 10.50 11/21/2019 RUB 1.01
National Developing Co PAO 16.00 4/15/2021 RUB 1.00
Lehman Brothers Treasury Co B 0.50 2/16/2009 EUR 2.57
Lehman Brothers Treasury Co B 7.25 6/20/2010 USD 2.57
Otkritie Holding JSC 10.00 9/17/2027 RUB 9.10
TransFin-M PAO 12.00 11/1/2019 RUB 103.87
Lehman Brothers Treasury Co B 7.00 4/14/2009 EUR 2.57
BNP Paribas SA 0.50 11/16/2032 MXN 24.54
Kaupthing ehf 6.13 10/4/2016 USD 0.25
RGS Nedvizhimost OOO 12.50 7/22/2021 RUB 0.34
Otkritie Holding JSC 11.50 5/26/2032 RUB 30.58
Bashneft PJSC 12.10 6/3/2025 RUB 60.00
Kaupthing ehf 7.50 2/1/2045 USD 0.26
Banca Adriatica Spa 7.20 6/30/2018 EUR 1.24
HSBC Bank PLC 0.50 11/25/2025 BRL 46.63
Societe Generale SA 0.50 4/3/2023 RUB 73.22
Kommunalbanken AS 0.50 12/16/2020 TRY 67.08
SUEK Finance OOO 12.50 8/19/2025 RUB 66.01
TransFin-M PAO 10.50 11/11/2024 RUB 61.40
Societe Generale SA 1.14 1/31/2034 USD 63.13
OOO SPV Structural Investment 0.01 9/1/2023 RUB 73.89
RGS Nedvizhimost OOO 12.00 10/18/2017 RUB 0.34
Deutsche Bank AG 4.20 6/19/2018 EUR 72.50
UBS AG/London 22.70 9/27/2018 EUR 59.77
BNP Paribas Emissions- und Ha 16.00 9/27/2018 EUR 63.36
Vontobel Financial Products G 9.50 6/22/2018 EUR 53.66
UniCredit Bank AG 5.20 5/4/2020 USD 58.26
UBS AG/London 6.00 8/30/2019 CHF 54.80
Vontobel Financial Products G 7.55 1/25/2019 EUR 72.75
HSBC Trinkaus & Burkhardt AG 6.20 6/22/2018 EUR 72.91
EFG International Finance Gue 6.00 8/3/2020 USD 65.86
Vontobel Financial Products G 7.00 12/27/2019 EUR 67.25
Finca Uco Cjsc 7.50 2/22/2019 USD 25.75
Araratbank OJSC 6.50 10/29/2019 USD 25.65
Bank J Safra Sarasin AG/Guern 12.10 7/6/2018 CHF 50.25
Rossiysky Capital OJSC 7.75 1/16/2020 RUB 63.01
Araratbank OJSC 8.00 6/10/2018 USD 25.48
Bank Julius Baer & Co Ltd/Gue 14.40 1/24/2019 USD 68.85
Deutsche Bank AG 4.20 6/19/2018 EUR 66.49
Deutsche Bank AG 6.20 6/19/2018 EUR 63.26
Bayerische Landesbank 3.00 10/5/2018 EUR 50.07
Erste Group Bank AG 4.00 10/19/2019 EUR 76.90
Lehman Brothers Treasury Co B 2.50 8/23/2012 GBP 2.57
Otkritie Holding JSC 10.00 4/20/2028 RUB 10.50
Lehman Brothers Treasury Co B 1.75 2/7/2010 EUR 2.57
UAHM-Finance OOO 3.00 3/30/2021 RUB 100.00
Whale Finance LLC 8.75 3/13/2019 RUB 51.00
Kaupthing ehf 9.75 9/10/2015 USD 0.25
Rusfinans Bank OOO 8.05 10/2/2018 RUB 64.01
Lehman Brothers Treasury Co B 11.00 12/20/2017 AUD 2.57
Phosphorus Holdco PLC 10.00 4/1/2019 GBP 3.18
Lehman Brothers Treasury Co B 10.00 1/3/2012 BRL 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 USD 2.57
Kaupthing ehf 7.00 7/24/2009 ISK 0.25
Landesbank Baden-Wuerttemberg 3.10 10/25/2019 EUR 60.06
UniCredit Bank AG 5.40 11/29/2019 USD 52.11
Bayerische Landesbank 2.60 11/16/2018 EUR 52.73
Araratbank OJSC 7.25 6/27/2018 USD 25.40
Center-Invest Commercial Bank 10.50 7/20/2018 RUB 63.01
Rusfinans Bank OOO 8.05 6/30/2020 RUB 61.43
AKB Peresvet ZAO 12.75 7/24/2018 RUB 18.21
Federal Grid Co Unified Energ 3.20 10/30/2048 RUB 61.00
Lloyds Bank PLC 0.50 7/26/2028 MXN 36.51
Credit Suisse AG 0.50 12/16/2025 BRL 48.07
Credit Suisse AG/London 3.00 11/15/2025 ZAR 67.66
Center-Invest Commercial Bank 8.25 5/22/2019 RUB 61.41
Lehman Brothers Treasury Co B 4.10 5/20/2009 USD 2.57
Heta Asset Resolution AG 4.88 12/31/2023 EUR 34.63
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 53.65
UniCredit Bank AG 13.30 6/28/2019 EUR 69.13
First Mortgage Co Universal C 6.50 12/12/2019 USD 25.36
DZ Bank AG Deutsche Zentral-G 8.50 9/28/2018 EUR 61.24
DZ Bank AG Deutsche Zentral-G 9.25 6/22/2018 EUR 74.03
Raiffeisen Centrobank AG 12.39 6/25/2019 EUR 70.55
DZ Bank AG Deutsche Zentral-G 9.00 6/18/2018 EUR 59.69
Vontobel Financial Products G 14.50 6/22/2018 EUR 63.29
Vontobel Financial Products G 8.50 6/22/2018 EUR 56.03
Zurcher Kantonalbank Finance 5.00 8/12/2019 CHF 52.37
VTB Bank PJSC 3.00 8/14/2043 RUB 65.00
Vontobel Financial Products G 13.00 6/28/2019 EUR 68.28
Vontobel Financial Products G 9.00 1/25/2019 EUR 66.49
VTB Bank PJSC 3.00 9/18/2046 RUB 65.00
Goldman Sachs & Co Wertpapier 17.00 6/20/2018 EUR 76.20
Lehman Brothers Treasury Co B 12.00 7/13/2037 JPY 2.57
Credit Suisse AG/London 0.50 1/8/2026 BRL 46.90
AKB Peresvet ZAO 13.25 4/25/2018 RUB 23.38
Lehman Brothers Treasury Co B 9.30 12/21/2010 EUR 2.57
Lehman Brothers Treasury Co B 8.00 5/22/2009 USD 2.57
Lehman Brothers Treasury Co B 2.00 6/28/2011 EUR 2.57
Rusfinans Bank OOO 9.95 8/22/2019 RUB 63.49
Lehman Brothers Treasury Co B 3.00 12/3/2012 EUR 2.57
Landesbank Hessen-Thueringen 7.77 7/15/2021 EUR 67.14
Lehman Brothers Treasury Co B 4.70 3/23/2016 EUR 2.57
Lehman Brothers Treasury Co B 3.03 1/31/2015 EUR 2.57
Lehman Brothers Treasury Co B 5.25 11/21/2009 USD 2.57
Lehman Brothers Treasury Co B 5.12 4/30/2027 EUR 2.57
Lehman Brothers Treasury Co B 2.00 11/16/2009 EUR 2.57
Sviaz Bank OAO 9.75 12/9/2021 RUB 68.01
Northland Resources AB 15.00 7/15/2019 USD 2.62
Lehman Brothers Treasury Co B 5.00 11/22/2012 EUR 2.57
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 45.76
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 73.40
BNP Paribas Emissions- und Ha 11.00 9/27/2018 EUR 71.13
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 58.99
UBS AG/London 16.60 9/27/2018 EUR 64.30
BNP Paribas Emissions- und Ha 28.00 6/21/2018 EUR 74.51
Commerzbank AG 12.50 11/23/2018 EUR 64.16
BNP Paribas Emissions- und Ha 24.00 6/21/2018 EUR 74.36
BNP Paribas Emissions- und Ha 20.00 6/21/2018 EUR 50.94
BNP Paribas Emissions- und Ha 9.50 9/27/2018 EUR 66.73
Zurcher Kantonalbank Finance 4.50 11/2/2018 CHF 55.65
Vontobel Financial Products G 10.50 9/21/2018 EUR 70.55
Zurcher Kantonalbank Finance 6.60 4/3/2019 CHF 63.81
Vontobel Financial Products G 12.00 9/14/2018 EUR 68.48
Commerzbank AG 1.00 11/2/2020 USD
BNP Paribas Emissions- und Ha 23.00 6/21/2018 EUR 76.99
Commerzbank AG 10.00 1/2/2019 EUR 67.46
Commerzbank AG 11.00 1/2/2019 EUR 66.10
Commerzbank AG 13.50 9/28/2018 EUR 62.64
Deutsche Bank AG 4.20 6/19/2018 EUR 73.00
Deutsche Bank AG 6.20 6/19/2018 EUR 68.30
Deutsche Bank AG 6.20 9/25/2018 EUR 70.00
Deutsche Bank AG 6.20 12/27/2018 EUR 71.50
Commerzbank AG 9.75 9/28/2018 EUR 46.60
Vontobel Financial Products G 11.00 9/28/2018 EUR 68.58
Vontobel Financial Products G 10.00 9/28/2018 EUR 70.56
Deutsche Bank AG 4.20 6/19/2018 EUR 71.00
BNP Paribas Emissions- und Ha 6.50 12/31/2018 EUR 64.77
Commerzbank AG 10.50 10/26/2018 EUR 70.89
UBS AG/London 10.10 6/22/2018 EUR 62.67
HSBC Trinkaus & Burkhardt AG 9.80 9/28/2018 EUR 70.64
Vontobel Financial Products G 5.50 9/28/2018 EUR 51.31
Vontobel Financial Products G 13.00 1/2/2019 EUR 66.58
Deutsche Bank AG 6.20 6/19/2018 EUR 72.60
BNP Paribas Emissions- und Ha 3.00 12/31/2018 EUR 71.45
Vontobel Financial Products G 4.00 9/28/2018 EUR 54.13
Commerzbank AG 10.50 10/26/2018 EUR 70.20
Credit Suisse AG/London 8.25 9/27/2018 USD 58.02
Commerzbank AG 14.25 7/27/2018 EUR 71.65
Raiffeisen Centrobank AG 5.66 3/19/2019 EUR 69.82
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 72.40
UBS AG/London 10.40 9/27/2018 EUR 70.55
Commerzbank AG 15.25 6/22/2018 EUR 71.92
Commerzbank AG 12.00 9/28/2018 EUR 71.60
Vontobel Financial Products G 11.55 6/22/2018 EUR 68.29
UBS AG/London 16.10 9/27/2018 EUR 64.33
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 71.86
BNP Paribas Emissions- und Ha 21.00 6/21/2018 EUR 66.75
BNP Paribas Emissions- und Ha 12.00 12/31/2018 EUR 72.78
BNP Paribas Emissions- und Ha 24.00 6/21/2018 EUR 51.10
BNP Paribas Emissions- und Ha 15.00 9/27/2018 EUR 60.37
UBS AG/London 17.50 9/27/2018 EUR 70.58
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 74.43
Leonteq Securities AG/Guernse 10.20 12/20/2018 CHF 64.28
Leonteq Securities AG/Guernse 12.20 12/20/2018 USD 64.95
Commerzbank AG 5.75 9/28/2018 EUR 54.61
Vontobel Financial Products G 12.50 9/28/2018 EUR 66.88
Vontobel Financial Products G 10.00 6/22/2018 EUR 70.73
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 64.89
EFG International Finance Gue 11.80 10/18/2018 EUR 70.84
Commerzbank AG 7.75 9/28/2018 EUR 49.69
Commerzbank AG 11.75 9/28/2018 EUR 44.38
Vontobel Financial Products G 13.55 6/22/2018 EUR 66.05
Commerzbank AG 8.00 9/28/2018 EUR 73.57
Raiffeisen Schweiz Genossensc 10.50 10/16/2018 CHF 56.87
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 69.18
Vontobel Financial Products G 8.75 9/28/2018 EUR 65.54
Deutsche Bank AG 4.20 6/19/2018 EUR 66.70
Leonteq Securities AG/Guernse 13.20 1/16/2019 CHF 61.35
Commerzbank AG 11.50 10/26/2018 EUR 69.61
UBS AG/London 9.40 6/22/2018 EUR 47.59
Vontobel Financial Products G 8.00 9/28/2018 EUR 47.85
UniCredit Bank AG 10.70 3/22/2019 EUR 72.68
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 74.30
BNP Paribas Emissions- und Ha 17.00 6/21/2018 EUR 54.69
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 46.24
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 70.83
BNP Paribas Emissions- und Ha 6.00 9/27/2018 EUR 47.60
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 71.36
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 73.47
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 64.22
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 66.42
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 64.13
Vontobel Financial Products G 12.05 6/15/2018 EUR 68.09
Commerzbank AG 14.25 8/24/2018 EUR 61.59
Commerzbank AG 13.75 8/24/2018 EUR 72.54
Commerzbank AG 8.00 1/2/2019 EUR 70.20
Commerzbank AG 13.00 10/26/2018 EUR 63.40
Vontobel Financial Products G 12.35 12/14/2018 EUR 69.43
BNP Paribas Emissions- und Ha 23.00 9/27/2018 EUR 70.78
Landesbank Baden-Wuerttemberg 5.00 1/4/2019 EUR 72.00
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 75.65
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 42.73
BNP Paribas Emissions- und Ha 7.50 6/21/2018 EUR 76.39
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 74.29
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 40.68
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 72.59
Vontobel Financial Products G 9.00 10/30/2018 EUR 70.45
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 72.31
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 69.32
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 63.03
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 59.55
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 75.33
BNP Paribas Emissions- und Ha 8.50 12/31/2018 EUR 68.41
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 70.50
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 64.78
Vontobel Financial Products G 15.05 9/14/2018 EUR 65.15
Deutsche Bank AG 8.20 6/19/2018 EUR 73.20
UniCredit Bank AG 14.50 1/4/2019 EUR 10.44
HSBC Trinkaus & Burkhardt AG 10.10 12/28/2018 EUR 48.70
HSBC Trinkaus & Burkhardt AG 4.10 12/28/2018 EUR 60.97
BNP Paribas Emissions- und Ha 21.00 6/21/2018 EUR 73.35
BNP Paribas Emissions- und Ha 15.00 9/27/2018 EUR 58.57
Commerzbank AG 9.00 1/2/2019 EUR 68.82
Commerzbank AG 12.00 1/2/2019 EUR 65.23
Vontobel Financial Products G 13.00 9/28/2018 EUR 67.04
Deutsche Bank AG 4.20 6/19/2018 EUR 68.20
Deutsche Bank AG 4.20 9/25/2018 EUR 74.20
Deutsche Bank AG 4.20 12/27/2018 EUR 70.40
Commerzbank AG 9.00 7/27/2018 EUR 70.40
Commerzbank AG 15.00 7/27/2018 EUR 60.64
Deutsche Bank AG 4.20 9/25/2018 EUR 69.40
Commerzbank AG 10.00 9/28/2018 EUR 46.07
HSBC Trinkaus & Burkhardt AG 8.70 8/24/2018 EUR 50.15
BNP Paribas Emissions- und Ha 29.00 6/21/2018 EUR 72.53
Commerzbank AG 10.50 6/22/2018 EUR 69.66
Commerzbank AG 9.50 8/24/2018 EUR 71.13
Leonteq Securities AG/Guernse 13.40 1/3/2019 EUR 62.31
HSBC Trinkaus & Burkhardt AG 11.10 9/28/2018 EUR 46.53
HSBC Trinkaus & Burkhardt AG 6.10 12/28/2018 EUR 54.69
BNP Paribas Emissions- und Ha 18.00 6/21/2018 EUR 72.77
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 74.21
Credit Suisse AG/London 8.00 10/9/2018 USD 58.35
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 66.45
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 53.44
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 66.98
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 49.09
Raiffeisen Schweiz Genossensc 6.75 3/15/2019 CHF 64.33
Commerzbank AG 5.25 10/26/2018 EUR 54.48
Commerzbank AG 9.25 10/26/2018 EUR 46.50
Vontobel Financial Products G 8.50 9/28/2018 EUR 67.67
Commerzbank AG 9.25 6/22/2018 EUR 45.26
HSBC Trinkaus & Burkhardt AG 4.50 9/28/2018 EUR 45.49
HSBC Trinkaus & Burkhardt AG 8.00 12/28/2018 EUR 44.18
Commerzbank AG 5.25 6/22/2018 EUR 53.20
DZ Bank AG Deutsche Zentral-G 8.50 9/24/2018 EUR 61.07
Vontobel Financial Products G 4.50 3/22/2019 EUR 53.31
HSBC Trinkaus & Burkhardt AG 7.80 9/28/2018 EUR 65.66
HSBC Trinkaus & Burkhardt AG 7.60 12/28/2018 EUR 67.31
Commerzbank AG 6.50 6/22/2018 EUR 64.54
DZ Bank AG Deutsche Zentral-G 6.25 11/23/2018 EUR 47.11
Raiffeisen Centrobank AG 8.86 9/25/2018 EUR 69.89
Commerzbank AG 7.25 10/26/2018 EUR 49.37
Commerzbank AG 11.25 10/26/2018 EUR 44.58
UBS AG/London 6.90 6/22/2018 EUR 51.38
Commerzbank AG 15.75 7/27/2018 EUR 73.55
Commerzbank AG 3.25 6/22/2018 EUR 62.13
Commerzbank AG 14.00 9/28/2018 EUR 74.11
Commerzbank AG 15.00 8/24/2018 EUR 73.73
BNP Paribas Emissions- und Ha 5.00 12/31/2018 EUR 75.65
HSBC Trinkaus & Burkhardt AG 6.50 9/28/2018 EUR 69.69
HSBC Trinkaus & Burkhardt AG 7.60 12/28/2018 EUR 67.31
Commerzbank AG 5.50 9/28/2018 EUR 65.94
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 76.16
Bank Julius Baer & Co Ltd/Gue 11.50 10/10/2018 USD 59.55
Raiffeisen Schweiz Genossensc 10.00 10/16/2018 CHF 54.91
Bank Julius Baer & Co Ltd/Gue 8.35 9/24/2018 USD 59.65
Commerzbank AG 7.25 6/22/2018 EUR 48.37
DZ Bank AG Deutsche Zentral-G 7.60 6/18/2018 EUR 71.19
Raiffeisen Centrobank AG 7.37 3/19/2019 EUR 60.18
BNP Paribas Emissions- und Ha 5.00 6/27/2019 EUR 75.72
Deutsche Bank AG 6.20 9/25/2018 EUR 67.30
EFG International Finance Gue 7.66 10/5/2018 USD 58.10
Commerzbank AG 10.50 10/26/2018 EUR 45.43
Raiffeisen Centrobank AG 7.65 3/19/2019 EUR 70.93
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 69.81
BNP Paribas Emissions- und Ha 23.00 6/21/2018 EUR 64.90
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 73.50
BNP Paribas Emissions- und Ha 18.00 9/27/2018 EUR 58.20
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 69.43
Vontobel Financial Products G 10.50 10/26/2018 EUR 69.42
BNP Paribas Emissions- und Ha 17.00 9/27/2018 EUR 73.53
DZ Bank AG Deutsche Zentral-G 10.75 9/28/2018 EUR 48.30
DZ Bank AG Deutsche Zentral-G 5.00 9/28/2018 EUR 72.45
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 73.82
BNP Paribas Emissions- und Ha 13.00 12/31/2018 EUR 61.42
Commerzbank AG 6.75 6/22/2018 EUR 67.38
Commerzbank AG 9.50 10/26/2018 EUR 65.55
Commerzbank AG 17.00 6/22/2018 EUR 72.54
Vontobel Financial Products G 8.75 9/28/2018 EUR 70.70
HSBC Trinkaus & Burkhardt AG 6.80 6/22/2018 EUR 68.08
HSBC Trinkaus & Burkhardt AG 6.80 6/22/2018 EUR 68.08
HSBC Trinkaus & Burkhardt AG 6.50 9/28/2018 EUR 69.69
Deutsche Bank AG 6.20 6/19/2018 EUR 70.50
Deutsche Bank AG 6.20 6/19/2018 EUR 65.70
UBS AG/London 17.00 6/28/2018 EUR 53.51
UBS AG/London 11.30 6/28/2018 EUR 59.67
Vontobel Financial Products G 16.30 6/8/2018 EUR 68.24
Vontobel Financial Products G 13.30 9/14/2018 EUR 72.07
Vontobel Financial Products G 6.25 6/15/2018 EUR 52.70
Vontobel Financial Products G 4.35 9/14/2018 EUR 75.44
Goldman Sachs & Co Wertpapier 23.00 6/20/2018 EUR 68.97
Goldman Sachs & Co Wertpapier 22.00 6/20/2018 EUR 75.50
Goldman Sachs & Co Wertpapier 22.00 6/20/2018 EUR 72.26
Goldman Sachs & Co Wertpapier 20.00 7/25/2018 EUR 74.22
HSBC Trinkaus & Burkhardt AG 4.60 6/22/2018 EUR 70.60
HSBC Trinkaus & Burkhardt AG 6.20 12/28/2018 EUR 68.80
HSBC Trinkaus & Burkhardt AG 6.40 8/24/2018 EUR 66.93
HSBC Trinkaus & Burkhardt AG 7.60 6/22/2018 EUR 50.10
HSBC Trinkaus & Burkhardt AG 5.50 6/22/2018 EUR 55.15
HSBC Trinkaus & Burkhardt AG 10.30 9/28/2018 EUR 47.47
HSBC Trinkaus & Burkhardt AG 7.50 9/28/2018 EUR 52.10
HSBC Trinkaus & Burkhardt AG 9.00 8/24/2018 EUR 48.80
Leonteq Securities AG/Guernse 10.60 3/15/2019 CHF 51.73
Leonteq Securities AG/Guernse 13.00 3/15/2019 EUR 67.62
UniCredit Bank AG 11.80 9/28/2018 EUR 64.85
UniCredit Bank AG 13.30 9/28/2018 EUR 63.47
UniCredit Bank AG 14.90 9/28/2018 EUR 62.18
Deutsche Bank AG 3.20 3/19/2019 EUR 69.50
Deutsche Bank AG 3.20 6/25/2019 EUR 69.30
Vontobel Financial Products G 8.00 1/2/2019 EUR 59.69
Vontobel Financial Products G 10.00 1/2/2019 EUR 60.08
BNP Paribas Emissions- und Ha 17.00 12/31/2018 EUR 63.69
BNP Paribas Emissions- und Ha 13.00 12/31/2018 EUR 60.45
BNP Paribas Emissions- und Ha 15.00 12/31/2018 EUR 58.38
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 61.98
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 57.69
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 54.06
BNP Paribas Emissions- und Ha 16.00 9/27/2018 EUR 58.06
BNP Paribas Emissions- und Ha 18.00 9/27/2018 EUR 55.41
BNP Paribas Emissions- und Ha 20.00 6/21/2018 EUR 70.12
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 71.37
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 70.03
BNP Paribas Emissions- und Ha 17.00 9/27/2018 EUR 60.98
BNP Paribas Emissions- und Ha 18.00 6/21/2018 EUR 69.25
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 70.54
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 70.58
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 64.35
BNP Paribas Emissions- und Ha 20.00 6/21/2018 EUR 59.30
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 72.72
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 74.08
BNP Paribas Emissions- und Ha 14.00 12/31/2018 EUR 66.40
Vontobel Financial Products G 7.00 1/25/2019 EUR 66.22
Leonteq Securities AG/Guernse 8.00 12/27/2019 EUR 69.20
Raiffeisen Schweiz Genossensc 8.75 12/27/2018 CHF 48.96
Commerzbank AG 5.50 8/24/2018 EUR 70.60
Commerzbank AG 6.50 8/24/2018 EUR 68.58
Commerzbank AG 5.75 9/28/2018 EUR 70.40
Commerzbank AG 6.00 10/26/2018 EUR 70.38
Commerzbank AG 7.00 10/26/2018 EUR 68.42
Commerzbank AG 8.00 10/26/2018 EUR 66.81
HSBC Trinkaus & Burkhardt AG 9.60 12/28/2018 EUR 66.60
Vontobel Financial Products G 17.00 9/28/2018 EUR 72.15
Vontobel Financial Products G 15.55 9/28/2018 EUR 71.69
DZ Bank AG Deutsche Zentral-G 7.25 6/18/2018 EUR 57.92
DZ Bank AG Deutsche Zentral-G 8.25 12/24/2018 EUR 62.13
DZ Bank AG Deutsche Zentral-G 8.25 3/18/2019 EUR 63.89
DZ Bank AG Deutsche Zentral-G 11.00 1/2/2019 EUR 72.85
DZ Bank AG Deutsche Zentral-G 5.75 6/22/2018 EUR 74.36
DZ Bank AG Deutsche Zentral-G 5.25 3/22/2019 EUR 65.11
DZ Bank AG Deutsche Zentral-G 13.00 6/22/2018 EUR 72.19
DZ Bank AG Deutsche Zentral-G 12.25 6/22/2018 EUR 72.96
DZ Bank AG Deutsche Zentral-G 12.25 6/22/2018 EUR 69.57
DZ Bank AG Deutsche Zentral-G 8.00 6/22/2018 EUR 69.37
DZ Bank AG Deutsche Zentral-G 9.25 6/22/2018 EUR 66.67
DZ Bank AG Deutsche Zentral-G 8.25 9/28/2018 EUR 72.84
DZ Bank AG Deutsche Zentral-G 10.50 9/28/2018 EUR 70.12
DZ Bank AG Deutsche Zentral-G 4.25 9/28/2018 EUR 79.47
DZ Bank AG Deutsche Zentral-G 8.50 1/2/2019 EUR 74.67
Deutsche Bank AG 6.20 6/19/2018 EUR 69.80
Deutsche Bank AG 4.20 6/19/2018 EUR 69.70
Deutsche Bank AG 4.20 9/25/2018 EUR 70.80
Deutsche Bank AG 6.20 9/25/2018 EUR 71.50
Deutsche Bank AG 6.20 12/27/2018 EUR 72.90
Deutsche Bank AG 4.20 12/27/2018 EUR 71.80
DZ Bank AG Deutsche Zentral-G 12.25 1/2/2019 EUR 69.59
DZ Bank AG Deutsche Zentral-G 7.70 6/18/2018 EUR 63.61
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 42.28
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 46.06
BNP Paribas Emissions- und Ha 13.00 12/31/2018 EUR 48.91
BNP Paribas Emissions- und Ha 19.00 12/31/2018 EUR 52.32
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 44.92
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 47.20
BNP Paribas Emissions- und Ha 16.00 12/31/2018 EUR 50.62
Vontobel Financial Products G 6.50 1/2/2019 EUR 53.32
Vontobel Financial Products G 5.50 1/2/2019 EUR 52.74
Vontobel Financial Products G 4.05 9/28/2018 EUR 53.68
Vontobel Financial Products G 5.05 9/28/2018 EUR 53.99
Vontobel Financial Products G 10.50 9/28/2018 EUR 55.70
Vontobel Financial Products G 13.50 9/28/2018 EUR 56.64
Vontobel Financial Products G 12.55 1/2/2019 EUR 56.80
Vontobel Financial Products G 11.55 1/2/2019 EUR 56.22
Vontobel Financial Products G 10.50 1/2/2019 EUR 55.62
Vontobel Financial Products G 8.50 1/2/2019 EUR 54.47
Vontobel Financial Products G 7.50 1/2/2019 EUR 53.89
Vontobel Financial Products G 11.80 6/8/2018 EUR 49.77
Vontobel Financial Products G 8.95 6/8/2018 EUR 49.74
Vontobel Financial Products G 5.15 6/8/2018 EUR 49.71
Vontobel Financial Products G 13.05 3/8/2019 EUR 75.40
Vontobel Financial Products G 7.00 6/8/2018 EUR 56.09
Vontobel Financial Products G 9.65 6/8/2018 EUR 70.14
Vontobel Financial Products G 5.25 6/8/2018 EUR 73.59
Vontobel Financial Products G 8.70 6/8/2018 EUR 73.62
Vontobel Financial Products G 6.25 6/8/2018 EUR 57.42
Vontobel Financial Products G 6.00 6/22/2018 EUR 70.54
Vontobel Financial Products G 6.50 6/22/2018 EUR 68.05
Leonteq Securities AG 7.00 8/15/2018 EUR 74.68
Vontobel Financial Products G 6.70 3/8/2019 EUR 74.65
Vontobel Financial Products G 8.50 6/22/2018 EUR 63.63
Vontobel Financial Products G 10.00 6/22/2018 EUR 59.74
Vontobel Financial Products G 12.00 6/22/2018 EUR 56.34
UniCredit Bank AG 14.50 6/22/2018 EUR 75.20
UniCredit Bank AG 14.40 6/22/2018 EUR 69.80
UniCredit Bank AG 10.40 6/22/2018 EUR 58.45
UniCredit Bank AG 8.10 6/22/2018 EUR 63.16
UniCredit Bank AG 14.20 6/22/2018 EUR 69.85
Bank Julius Baer & Co Ltd/Gue 10.20 11/15/2018 CHF 58.05
UniCredit Bank AG 13.90 6/22/2018 EUR 72.23
UniCredit Bank AG 13.60 6/22/2018 EUR 57.11
UniCredit Bank AG 10.50 6/22/2018 EUR 44.70
UniCredit Bank AG 5.80 6/22/2018 EUR 69.24
UniCredit Bank AG 7.70 6/22/2018 EUR 50.07
UniCredit Bank AG 9.10 6/22/2018 EUR 47.22
UniCredit Bank AG 4.40 6/22/2018 EUR 73.31
UniCredit Bank AG 12.00 6/22/2018 EUR 42.45
UniCredit Bank AG 7.50 6/22/2018 EUR 65.71
DZ Bank AG Deutsche Zentral-G 9.75 9/26/2018 EUR 72.37
Vontobel Financial Products G 7.00 6/22/2018 EUR 54.15
Vontobel Financial Products G 11.00 6/22/2018 EUR 54.48
DZ Bank AG Deutsche Zentral-G 5.75 6/22/2018 EUR 63.47
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 63.37
DZ Bank AG Deutsche Zentral-G 7.00 6/18/2018 EUR 61.60
BNP Paribas Emissions- und Ha 4.50 9/27/2018 EUR 71.50
BNP Paribas Emissions- und Ha 5.50 9/27/2018 EUR 67.07
UniCredit Bank AG 4.30 6/29/2018 EUR 61.93
UBS AG/London 7.30 6/22/2018 EUR 70.58
Leonteq Securities AG 9.00 3/27/2020 USD 62.79
HSBC Trinkaus & Burkhardt AG 8.00 6/22/2018 EUR 68.77
HSBC Trinkaus & Burkhardt AG 8.00 6/22/2018 EUR 39.22
HSBC Trinkaus & Burkhardt AG 5.70 6/22/2018 EUR 44.50
HSBC Trinkaus & Burkhardt AG 12.00 6/22/2018 EUR 61.22
HSBC Trinkaus & Burkhardt AG 8.30 9/28/2018 EUR 71.20
HSBC Trinkaus & Burkhardt AG 7.70 6/22/2018 EUR 67.11
HSBC Trinkaus & Burkhardt AG 5.80 6/22/2018 EUR 70.72
HSBC Trinkaus & Burkhardt AG 5.20 6/22/2018 EUR 70.60
HSBC Trinkaus & Burkhardt AG 11.70 6/22/2018 EUR 33.74
HSBC Trinkaus & Burkhardt AG 10.50 6/22/2018 EUR 35.13
Landesbank Baden-Wuerttemberg 8.00 9/28/2018 EUR 73.56
Landesbank Baden-Wuerttemberg 4.00 9/28/2018 EUR 73.60
DZ Bank AG Deutsche Zentral-G 5.00 6/18/2018 EUR 57.82
Vontobel Financial Products G 6.00 7/27/2018 EUR 73.38
Vontobel Financial Products G 10.55 7/27/2018 EUR 46.80
DZ Bank AG Deutsche Zentral-G 15.00 8/22/2018 EUR 76.69
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 40.69
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 48.83
Vontobel Financial Products G 12.00 2/22/2019 EUR 73.97
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 75.04
BNP Paribas Emissions- und Ha 8.50 12/31/2018 EUR 74.89
BNP Paribas Emissions- und Ha 11.00 9/27/2018 EUR 59.24
DZ Bank AG Deutsche Zentral-G 5.00 7/27/2018 EUR 2.37
HSBC Trinkaus & Burkhardt AG 4.50 12/28/2018 EUR 64.37
HSBC Trinkaus & Burkhardt AG 10.07 6/22/2018 EUR 64.90
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 65.15
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 69.83
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 62.40
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 67.61
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 69.95
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 65.47
BNP Paribas Emissions- und Ha 7.50 6/21/2018 EUR 68.15
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 64.09
BNP Paribas Emissions- und Ha 5.50 9/27/2018 EUR 72.48
BNP Paribas Emissions- und Ha 6.50 9/27/2018 EUR 69.75
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 66.25
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 56.35
Vontobel Financial Products G 6.50 9/28/2018 EUR 69.47
Vontobel Financial Products G 7.50 9/28/2018 EUR 67.48
Vontobel Financial Products G 8.50 9/28/2018 EUR 65.62
Vontobel Financial Products G 10.50 9/28/2018 EUR 62.29
Vontobel Financial Products G 12.50 9/28/2018 EUR 59.54
Vontobel Financial Products G 12.00 6/22/2018 EUR 59.83
Vontobel Financial Products G 13.50 6/22/2018 EUR 58.10
Vontobel Financial Products G 15.05 6/22/2018 EUR 56.49
Vontobel Financial Products G 9.00 7/27/2018 EUR 64.49
Vontobel Financial Products G 6.50 6/22/2018 EUR 70.56
Vontobel Financial Products G 8.50 6/22/2018 EUR 65.81
Vontobel Financial Products G 6.50 1/2/2019 EUR 71.06
Vontobel Financial Products G 9.55 1/2/2019 EUR 64.54
Vontobel Financial Products G 10.50 7/27/2018 EUR 60.72
Commerzbank AG 6.00 7/27/2018 EUR 69.06
Vontobel Financial Products G 13.65 6/8/2018 EUR 75.02
UBS AG/London 19.30 6/28/2018 EUR 66.36
UBS AG/London 6.10 9/27/2018 EUR 69.17
UBS AG/London 8.25 8/3/2018 CHF 57.20
Vontobel Financial Products G 7.10 6/8/2018 EUR 64.74
Goldman Sachs & Co Wertpapier 21.00 7/25/2018 EUR 71.10
Goldman Sachs & Co Wertpapier 25.00 6/20/2018 EUR 73.59
Goldman Sachs & Co Wertpapier 25.00 7/25/2018 EUR 72.97
HSBC Trinkaus & Burkhardt AG 5.80 9/28/2018 EUR 56.69
Vontobel Financial Products G 15.00 6/22/2018 EUR 69.01
Vontobel Financial Products G 13.50 6/22/2018 EUR 68.94
DZ Bank AG Deutsche Zentral-G 5.00 7/27/2018 EUR 71.42
DZ Bank AG Deutsche Zentral-G 5.75 6/22/2018 EUR 72.71
DZ Bank AG Deutsche Zentral-G 8.50 6/22/2018 EUR 75.31
DZ Bank AG Deutsche Zentral-G 9.50 6/22/2018 EUR 43.19
DZ Bank AG Deutsche Zentral-G 6.25 9/24/2018 EUR 74.04
DZ Bank AG Deutsche Zentral-G 8.75 6/22/2018 EUR 61.74
UBS AG/London 16.00 8/30/2018 CHF 20.45
Landesbank Baden-Wuerttemberg 3.00 6/28/2019 EUR 73.85
DZ Bank AG Deutsche Zentral-G 7.20 6/18/2018 EUR 69.62
HSBC Trinkaus & Burkhardt AG 6.50 9/28/2018 EUR 65.23
Goldman Sachs & Co Wertpapier 19.00 1/23/2019 EUR 73.47
Goldman Sachs & Co Wertpapier 21.00 1/23/2019 EUR 72.81
Goldman Sachs & Co Wertpapier 20.00 2/20/2019 EUR 73.60
Goldman Sachs & Co Wertpapier 16.00 6/26/2019 EUR 75.26
Goldman Sachs & Co Wertpapier 24.00 9/26/2018 EUR 71.00
Goldman Sachs & Co Wertpapier 13.00 10/24/2018 EUR 75.55
Goldman Sachs & Co Wertpapier 25.00 10/24/2018 EUR 70.96
Goldman Sachs & Co Wertpapier 20.00 11/21/2018 EUR 72.58
Goldman Sachs & Co Wertpapier 23.00 12/28/2018 EUR 72.21
Vontobel Financial Products G 12.55 6/22/2018 EUR 66.34
Goldman Sachs & Co Wertpapier 7.00 1/23/2019 EUR 73.05
Goldman Sachs & Co Wertpapier 5.00 6/20/2018 EUR 69.44
Goldman Sachs & Co Wertpapier 7.00 6/20/2018 EUR 73.64
Goldman Sachs & Co Wertpapier 7.00 9/26/2018 EUR 71.22
HSBC Trinkaus & Burkhardt AG 13.40 6/22/2018 EUR 40.44
HSBC Trinkaus & Burkhardt AG 8.90 6/22/2018 EUR 47.25
HSBC Trinkaus & Burkhardt AG 5.70 6/22/2018 EUR 68.82
Vontobel Financial Products G 11.05 6/8/2018 EUR 55.77
Vontobel Financial Products G 13.20 6/8/2018 EUR 52.69
Vontobel Financial Products G 7.60 6/8/2018 EUR 70.54
DZ Bank AG Deutsche Zentral-G 6.25 6/18/2018 EUR 72.91
Vontobel Financial Products G 14.00 6/8/2018 EUR 56.29
Vontobel Financial Products G 10.95 6/8/2018 EUR 74.21
DZ Bank AG Deutsche Zentral-G 6.50 6/22/2018 EUR 70.81
Vontobel Financial Products G 10.55 6/8/2018 EUR 49.76
Vontobel Financial Products G 7.10 6/8/2018 EUR 49.73
UBS AG/London 8.60 6/22/2018 EUR 55.82
Vontobel Financial Products G 7.05 6/8/2018 EUR 73.65
Goldman Sachs & Co Wertpapier 14.00 6/20/2018 EUR 76.07
Vontobel Financial Products G 10.15 3/8/2019 EUR 66.62
Vontobel Financial Products G 7.50 6/22/2018 EUR 65.76
Vontobel Financial Products G 9.50 6/22/2018 EUR 61.63
Vontobel Financial Products G 11.00 6/22/2018 EUR 57.99
UniCredit Bank AG 12.60 6/22/2018 EUR 73.63
Vontobel Financial Products G 13.70 3/8/2019 EUR 71.71
UniCredit Bank AG 13.60 6/22/2018 EUR 75.65
UniCredit Bank AG 6.10 6/22/2018 EUR 68.76
UniCredit Bank AG 11.80 6/22/2018 EUR 73.30
UniCredit Bank AG 13.10 6/22/2018 EUR 54.45
UniCredit Bank AG 6.50 6/22/2018 EUR 53.33
UniCredit Bank AG 4.20 6/22/2018 EUR 61.36
UniCredit Bank AG 9.40 6/22/2018 EUR 62.54
UniCredit Bank AG 5.30 6/22/2018 EUR 57.05
UniCredit Bank AG 13.60 6/22/2018 EUR 40.44
UniCredit Bank AG 11.40 6/22/2018 EUR 59.69
Leonteq Securities AG/Guernse 11.20 5/8/2019 CHF 68.73
DZ Bank AG Deutsche Zentral-G 6.25 12/28/2018 EUR 73.26
Vontobel Financial Products G 15.05 1/2/2019 EUR 74.26
Leonteq Securities AG/Guernse 12.80 1/10/2019 CHF 66.45
Commerzbank AG 11.75 8/24/2018 EUR 72.68
Vontobel Financial Products G 13.60 12/14/2018 EUR 61.18
UniCredit Bank AG 12.80 9/28/2018 EUR 45.96
Vontobel Financial Products G 13.45 12/14/2018 EUR 68.18
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 64.10
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 58.91
BNP Paribas Emissions- und Ha 18.00 6/21/2018 EUR 50.87
BNP Paribas Emissions- und Ha 7.50 9/27/2018 EUR 66.01
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 61.20
BNP Paribas Emissions- und Ha 6.50 12/31/2018 EUR 67.27
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 63.55
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 60.28
UniCredit Bank AG 6.65 11/25/2019 EUR 73.75
Bank Julius Baer & Co Ltd/Gue 8.00 11/2/2018 USD 67.50
Landesbank Baden-Wuerttemberg 4.00 2/22/2019 EUR 74.92
Deutsche Bank AG 7.20 12/27/2018 EUR 70.30
Commerzbank AG 17.25 8/24/2018 EUR 71.37
DZ Bank AG Deutsche Zentral-G 10.75 8/24/2018 EUR 62.66
Deutsche Bank AG 4.20 12/27/2018 EUR 74.80
Deutsche Bank AG 5.20 9/25/2018 EUR 73.70
Deutsche Bank AG 5.20 12/27/2018 EUR 74.70
Deutsche Bank AG 4.20 6/19/2018 EUR 75.00
DZ Bank AG Deutsche Zentral-G 5.00 12/24/2018 EUR 66.05
Leonteq Securities AG 7.40 4/24/2020 USD 60.11
DZ Bank AG Deutsche Zentral-G 7.60 1/2/2019 EUR 74.37
DZ Bank AG Deutsche Zentral-G 8.50 1/2/2019 EUR 71.16
Landesbank Baden-Wuerttemberg 5.50 8/24/2018 EUR 71.44
UniCredit Bank AG 10.10 6/22/2018 EUR 2.48
UniCredit Bank AG 3.10 6/22/2018 EUR 2.78
HSBC Trinkaus & Burkhardt AG 8.90 6/22/2018 EUR 64.95
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 68.88
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 74.69
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 74.32
UniCredit Bank AG 11.80 9/28/2018 EUR 66.88
UniCredit Bank AG 12.00 9/28/2018 EUR 71.99
UniCredit Bank AG 14.70 1/4/2019 EUR 46.58
Vontobel Financial Products G 9.55 12/14/2018 EUR 70.07
UniCredit Bank AG 6.30 9/28/2018 EUR 54.98
UniCredit Bank AG 13.60 9/28/2018 EUR 69.58
Vontobel Financial Products G 12.25 12/14/2018 EUR 67.37
Vontobel Financial Products G 9.40 12/14/2018 EUR 64.08
Vontobel Financial Products G 12.00 12/14/2018 EUR 72.97
DekaBank Deutsche Girozentral 3.10 1/10/2020 EUR 69.96
UBS AG/London 11.75 11/1/2018 USD 68.40
Vontobel Financial Products G 15.75 9/14/2018 EUR 70.03
DZ Bank AG Deutsche Zentral-G 15.00 6/22/2018 EUR 72.96
Vontobel Financial Products G 11.65 9/14/2018 EUR 68.90
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 72.14
UBS AG/London 16.40 6/28/2018 EUR 56.63
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 65.97
BNP Paribas Emissions- und Ha 14.00 9/27/2018 EUR 67.44
BNP Paribas Emissions- und Ha 6.50 9/27/2018 EUR 72.68
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 68.60
BNP Paribas Emissions- und Ha 5.00 12/31/2018 EUR 76.30
BNP Paribas Emissions- und Ha 5.50 12/31/2018 EUR 74.19
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 73.51
Commerzbank AG 4.00 7/6/2018 EUR 30.21
HSBC Trinkaus & Burkhardt AG 7.40 3/22/2019 EUR 73.61
HSBC Trinkaus & Burkhardt AG 6.00 9/28/2018 EUR 71.36
HSBC Trinkaus & Burkhardt AG 5.90 12/28/2018 EUR 72.50
HSBC Trinkaus & Burkhardt AG 6.30 3/22/2019 EUR 71.96
Commerzbank AG 10.50 1/25/2019 EUR 71.62
Commerzbank AG 11.50 1/25/2019 EUR 70.46
Commerzbank AG 12.50 1/25/2019 EUR 69.29
Commerzbank AG 6.50 1/25/2019 EUR 74.19
Commerzbank AG 7.50 1/25/2019 EUR 73.16
Commerzbank AG 8.50 1/25/2019 EUR 72.30
Commerzbank AG 11.50 1/25/2019 EUR 75.99
Raiffeisen Schweiz Genossensc 5.40 8/2/2019 CHF 76.84
DZ Bank AG Deutsche Zentral-G 4.75 9/24/2018 EUR 62.74
DZ Bank AG Deutsche Zentral-G 5.50 9/24/2018 EUR 60.16
DZ Bank AG Deutsche Zentral-G 8.00 9/24/2018 EUR 63.73
DZ Bank AG Deutsche Zentral-G 7.25 12/24/2018 EUR 65.15
DZ Bank AG Deutsche Zentral-G 8.25 3/18/2019 EUR 64.68
DZ Bank AG Deutsche Zentral-G 9.50 9/24/2018 EUR 68.46
Credit Suisse AG/Nassau 7.50 7/29/2019 CHF 48.42
UniCredit Bank AG 10.60 6/22/2018 EUR 74.34
UniCredit Bank AG 14.80 6/28/2019 EUR 65.81
UniCredit Bank AG 13.90 9/28/2018 EUR 72.71
UniCredit Bank AG 14.50 6/28/2019 EUR 74.13
UniCredit Bank AG 12.20 6/28/2019 EUR 73.68
UniCredit Bank AG 11.40 3/22/2019 EUR 73.77
UniCredit Bank AG 14.70 1/3/2020 EUR 70.15
UniCredit Bank AG 12.30 3/22/2019 EUR 68.87
UniCredit Bank AG 13.60 3/22/2019 EUR 74.14
UniCredit Bank AG 12.40 1/3/2020 EUR 69.28
Commerzbank AG 8.00 11/6/2020 USD 3.32
HSBC Trinkaus & Burkhardt AG 1.00 12/28/2018 EUR 74.03
Vontobel Financial Products G 12.95 9/21/2018 EUR 74.60
EFG International Finance Gue 12.00 11/15/2018 CHF 65.38
Vontobel Financial Products G 12.70 9/14/2018 EUR 60.84
Leonteq Securities AG/Guernse 11.00 4/12/2019 EUR 59.98
UniCredit Bank AG 13.80 9/28/2018 EUR 60.42
Vontobel Financial Products G 9.50 1/2/2019 EUR 63.14
Societe Generale SA 14.88 11/29/2019 USD 51.09
Goldman Sachs & Co Wertpapier 16.00 6/20/2018 EUR 74.00
Goldman Sachs & Co Wertpapier 17.00 6/20/2018 EUR 51.12
Goldman Sachs & Co Wertpapier 22.00 6/20/2018 EUR 70.21
Goldman Sachs & Co Wertpapier 20.00 7/25/2018 EUR 72.05
BNP Paribas Emissions- und Ha 7.50 3/21/2019 EUR 69.15
Commerzbank AG 10.50 7/27/2018 EUR 39.15
Commerzbank AG 3.75 8/24/2018 EUR 49.30
Commerzbank AG 9.75 8/24/2018 EUR 39.95
Commerzbank AG 4.75 9/28/2018 EUR 46.11
Commerzbank AG 8.50 10/26/2018 EUR 41.48
Commerzbank AG 4.50 7/27/2018 EUR 47.12
Vontobel Financial Products G 9.00 6/22/2018 EUR 67.47
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 72.36
BNP Paribas Emissions- und Ha 13.00 3/21/2019 EUR 73.60
Commerzbank AG 6.50 6/22/2018 EUR 67.66
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 71.48
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 72.23
Commerzbank AG 14.00 8/24/2018 EUR 67.64
Commerzbank AG 3.00 9/28/2018 EUR 55.32
DZ Bank AG Deutsche Zentral-G 9.00 6/22/2018 EUR 70.20
Vontobel Financial Products G 4.85 9/14/2018 EUR 72.65
Vontobel Financial Products G 6.45 9/14/2018 EUR 69.87
Deutsche Bank AG 5.20 11/21/2018 EUR 76.40
Deutsche Bank AG 5.20 10/24/2018 EUR 65.10
Deutsche Bank AG 5.20 11/21/2018 EUR 70.60
Deutsche Bank AG 5.20 6/25/2019 EUR 68.40
Raiffeisen Centrobank AG 8.39 12/27/2019 EUR 71.69
Raiffeisen Centrobank AG 8.01 6/25/2019 EUR 70.78
Raiffeisen Centrobank AG 10.59 12/28/2018 EUR 69.03
Commerzbank AG 7.25 6/21/2018 EUR 54.60
Commerzbank AG 13.25 6/21/2018 EUR 45.04
Commerzbank AG 12.00 6/21/2018 EUR 63.16
Commerzbank AG 8.25 6/21/2018 EUR 72.49
Deutsche Bank AG 4.20 11/21/2018 EUR 70.20
Vontobel Financial Products G 11.55 9/28/2018 EUR 74.39
Vontobel Financial Products G 10.30 9/14/2018 EUR 55.29
Vontobel Financial Products G 8.60 9/14/2018 EUR 54.82
Vontobel Financial Products G 13.50 1/2/2019 EUR 73.36
Vontobel Financial Products G 17.00 1/2/2019 EUR 71.12
Vontobel Financial Products G 16.55 9/28/2018 EUR 71.03
Vontobel Financial Products G 13.00 6/28/2019 EUR 74.27
UBS AG/London 6.50 1/7/2019 CHF 55.30
DZ Bank AG Deutsche Zentral-G 6.75 3/18/2019 EUR 67.18
HSBC Trinkaus & Burkhardt AG 7.50 3/22/2019 EUR 71.96
HSBC Trinkaus & Burkhardt AG 5.60 3/22/2019 EUR 73.98
Deutsche Bank AG 5.20 6/19/2018 EUR 63.50
Deutsche Bank AG 5.20 7/25/2018 EUR 68.50
Vontobel Financial Products G 10.05 9/28/2018 EUR 68.28
Vontobel Financial Products G 12.00 9/28/2018 EUR 66.72
Vontobel Financial Products G 16.00 9/28/2018 EUR 64.01
Vontobel Financial Products G 9.00 6/28/2019 EUR 71.00
Deutsche Bank AG 5.20 7/25/2018 EUR 64.00
Bank Julius Baer & Co Ltd/Gue 5.80 7/13/2018 USD 66.40
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 74.10
Landesbank Hessen-Thueringen 2.25 7/13/2020 EUR 70.60
Landesbank Baden-Wuerttemberg 5.00 11/23/2018 EUR 62.94
DZ Bank AG Deutsche Zentral-G 12.00 6/18/2018 EUR 66.14
DZ Bank AG Deutsche Zentral-G 7.80 9/24/2018 EUR 70.18
DZ Bank AG Deutsche Zentral-G 9.20 9/24/2018 EUR 68.46
DZ Bank AG Deutsche Zentral-G 7.60 12/24/2018 EUR 71.70
DZ Bank AG Deutsche Zentral-G 8.60 12/24/2018 EUR 70.19
DZ Bank AG Deutsche Zentral-G 7.60 3/18/2019 EUR 71.11
DZ Bank AG Deutsche Zentral-G 8.25 6/18/2018 EUR 71.64
DZ Bank AG Deutsche Zentral-G 5.00 9/24/2018 EUR 60.01
DZ Bank AG Deutsche Zentral-G 5.75 9/24/2018 EUR 65.13
DZ Bank AG Deutsche Zentral-G 8.25 12/24/2018 EUR 60.16
DekaBank Deutsche Girozentral 3.00 6/27/2018 EUR 33.89
BNP Paribas Emissions- und Ha 7.40 7/26/2018 EUR 59.11
Bank Julius Baer & Co Ltd/Gue 8.00 11/14/2018 EUR 72.45
Deutsche Bank AG 6.20 1/23/2019 EUR 74.30
DZ Bank AG Deutsche Zentral-G 8.25 6/18/2018 EUR 63.51
HSBC Trinkaus & Burkhardt AG 12.20 9/28/2018 EUR 43.68
HSBC Trinkaus & Burkhardt AG 6.70 9/28/2018 EUR 73.25
Commerzbank AG 4.50 12/29/2022 USD
Deutsche Bank AG 5.20 10/24/2018 EUR 75.40
Deutsche Bank AG 5.20 10/24/2018 EUR 69.60
Deutsche Bank AG 5.20 11/21/2018 EUR 66.30
Deutsche Bank AG 5.20 6/19/2018 EUR 68.00
Deutsche Bank AG 5.20 3/19/2019 EUR 67.90
Deutsche Bank AG 5.20 9/25/2018 EUR 64.80
Deutsche Bank AG 5.20 12/27/2018 EUR 70.30
Deutsche Bank AG 5.20 12/27/2018 EUR 65.90
Raiffeisen Centrobank AG 9.94 12/27/2019 EUR 71.66
Raiffeisen Centrobank AG 10.17 6/25/2019 EUR 70.44
Raiffeisen Centrobank AG 6.03 12/27/2019 EUR 69.81
Raiffeisen Centrobank AG 6.85 12/27/2019 EUR 72.04
Commerzbank AG 9.25 6/21/2018 EUR 50.62
Commerzbank AG 11.00 6/21/2018 EUR 64.95
Deutsche Bank AG 4.20 3/19/2019 EUR 71.30
Vontobel Financial Products G 12.70 6/8/2018 EUR 70.32
Vontobel Financial Products G 10.35 9/14/2018 EUR 72.45
Vontobel Financial Products G 9.55 9/28/2018 EUR 76.53
Vontobel Financial Products G 14.00 9/28/2018 EUR 72.62
Vontobel Financial Products G 6.75 9/14/2018 EUR 54.31
Vontobel Financial Products G 7.70 9/14/2018 EUR 56.69
Vontobel Financial Products G 10.00 1/2/2019 EUR 76.18
Vontobel Financial Products G 11.50 1/2/2019 EUR 74.56
Vontobel Financial Products G 15.55 1/2/2019 EUR 72.33
Vontobel Financial Products G 10.55 6/28/2019 EUR 75.68
HSBC Trinkaus & Burkhardt AG 7.80 3/22/2019 EUR 68.24
HSBC Trinkaus & Burkhardt AG 4.00 6/28/2019 EUR 73.55
HSBC Trinkaus & Burkhardt AG 5.40 12/28/2018 EUR 73.96
HSBC Trinkaus & Burkhardt AG 8.50 9/28/2018 EUR 76.53
Deutsche Bank AG 5.20 6/19/2018 EUR 68.00
Deutsche Bank AG 5.20 7/25/2018 EUR 71.00
Deutsche Bank AG 5.20 7/25/2018 EUR 64.00
Deutsche Bank AG 5.20 9/25/2018 EUR 71.70
Deutsche Bank AG 5.20 9/25/2018 EUR 64.80
Vontobel Financial Products G 9.50 1/2/2019 EUR 70.55
Vontobel Financial Products G 12.00 1/2/2019 EUR 67.88
Vontobel Financial Products G 15.00 1/2/2019 EUR 65.95
Deutsche Bank AG 5.20 7/25/2018 EUR 68.50
Vontobel Financial Products G 11.00 6/28/2019 EUR 69.46
Deutsche Bank AG 5.20 7/25/2018 EUR 73.00
Deutsche Bank AG 5.20 7/25/2018 EUR 73.00
Vontobel Financial Products G 8.00 11/23/2018 EUR 60.82
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 42.43
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 44.24
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 46.12
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 44.62
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 69.37
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 66.19
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 64.31
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 63.08
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 54.76
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 62.13
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 68.19
Zurcher Kantonalbank Finance 11.00 2/1/2019 EUR 70.98
BNP Paribas Emissions- und Ha 5.00 9/27/2018 EUR 74.67
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 70.26
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 69.39
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 67.77
Commerzbank AG 13.50 8/24/2018 EUR 42.10
Landesbank Hessen-Thueringen 7.25 3/15/2023 EUR 67.72
DZ Bank AG Deutsche Zentral-G 5.60 6/22/2018 EUR 71.33
HSBC Trinkaus & Burkhardt AG 7.30 6/22/2018 EUR 63.59
HSBC Trinkaus & Burkhardt AG 11.00 6/22/2018 EUR 59.85
HSBC Trinkaus & Burkhardt AG 8.30 6/22/2018 EUR 59.69
HSBC Trinkaus & Burkhardt AG 7.90 12/28/2018 EUR 63.63
HSBC Trinkaus & Burkhardt AG 7.10 12/28/2018 EUR 63.17
HSBC Trinkaus & Burkhardt AG 5.60 9/28/2018 EUR 72.19
Goldman Sachs & Co Wertpapier 17.00 6/20/2018 EUR 74.95
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 76.24
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 72.30
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 74.28
Commerzbank AG 8.50 7/27/2018 EUR 40.79
Commerzbank AG 5.75 8/24/2018 EUR 44.33
Commerzbank AG 11.75 8/24/2018 EUR 38.68
Commerzbank AG 6.75 9/28/2018 EUR 42.79
Commerzbank AG 8.75 9/28/2018 EUR 40.91
Commerzbank AG 10.75 9/28/2018 EUR 39.63
Commerzbank AG 4.50 10/26/2018 EUR 47.24
Commerzbank AG 10.50 10/26/2018 EUR 40.21
Commerzbank AG 6.50 7/27/2018 EUR 43.19
BNP Paribas Emissions- und Ha 9.50 6/27/2019 EUR 76.39
Vontobel Financial Products G 7.00 6/22/2018 EUR 70.43
Vontobel Financial Products G 10.50 9/28/2018 EUR 65.68
BNP Paribas Emissions- und Ha 18.00 9/27/2018 EUR 66.06
BNP Paribas Emissions- und Ha 8.50 6/27/2019 EUR 70.47
Commerzbank AG 7.50 6/22/2018 EUR 66.08
Commerzbank AG 15.00 7/27/2018 EUR 66.51
Raiffeisen Centrobank AG 10.24 3/19/2019 EUR 72.98
DZ Bank AG Deutsche Zentral-G 7.00 6/18/2018 EUR 71.41
Vontobel Financial Products G 10.20 6/8/2018 EUR 64.67
Landesbank Baden-Wuerttemberg 4.50 9/28/2018 EUR 73.44
DZ Bank AG Deutsche Zentral-G 7.75 9/28/2018 EUR 72.94
Deutsche Bank AG 5.20 6/19/2018 EUR 63.40
Deutsche Bank AG 5.20 9/25/2018 EUR 69.20
Deutsche Bank AG 5.20 6/25/2019 EUR 72.50
Raiffeisen Centrobank AG 12.71 12/28/2018 EUR 62.59
Commerzbank AG 9.00 6/21/2018 EUR 69.17
Commerzbank AG 5.25 6/21/2018 EUR 60.18
Commerzbank AG 11.25 6/21/2018 EUR 47.55
Commerzbank AG 15.25 6/21/2018 EUR 42.82
Commerzbank AG 10.00 6/21/2018 EUR 66.94
Commerzbank AG 13.00 6/21/2018 EUR 61.55
Deutsche Bank AG 4.20 10/24/2018 EUR 69.20
Deutsche Bank AG 4.20 6/25/2019 EUR 71.40
DZ Bank AG Deutsche Zentral-G 9.75 2/20/2019 EUR 72.74
Commerzbank AG 10.75 11/23/2018 EUR 74.79
Deutsche Bank AG 5.50 6/19/2018 EUR 65.70
Deutsche Bank AG 5.50 6/19/2018 EUR 61.40
Deutsche Bank AG 5.50 12/27/2018 EUR 65.10
Vontobel Financial Products G 6.00 6/22/2018 EUR 54.01
UniCredit Bank AG 9.00 6/22/2018 EUR 70.63
UniCredit Bank AG 14.60 6/22/2018 EUR 58.66
BNP Paribas Emissions- und Ha 4.00 6/21/2018 EUR 36.11
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 36.19
Leonteq Securities AG 10.00 7/10/2018 USD 49.28
UniCredit Bank AG 4.00 6/22/2018 EUR 74.67
UniCredit Bank AG 10.80 6/22/2018 EUR 61.35
UniCredit Bank AG 7.90 6/22/2018 EUR 65.31
UniCredit Bank AG 10.70 6/22/2018 EUR 65.86
Commerzbank AG 12.50 1/2/2019 EUR 74.40
UniCredit Bank AG 13.60 6/22/2018 EUR 59.90
Deutsche Bank AG 6.20 7/25/2018 EUR 66.30
Deutsche Bank AG 6.20 7/25/2018 EUR 62.10
Deutsche Bank AG 6.20 8/22/2018 EUR 66.70
Deutsche Bank AG 6.20 8/22/2018 EUR 64.60
Deutsche Bank AG 6.20 10/24/2018 EUR 65.60
Vontobel Financial Products G 5.75 3/8/2019 EUR 64.65
UniCredit Bank AG 14.20 6/22/2018 EUR 76.25
Vontobel Financial Products G 10.65 12/14/2018 EUR 71.03
DZ Bank AG Deutsche Zentral-G 9.90 6/22/2018 EUR 69.52
DZ Bank AG Deutsche Zentral-G 5.00 6/22/2018 EUR 71.28
DZ Bank AG Deutsche Zentral-G 5.25 6/22/2018 EUR 65.53
Vontobel Financial Products G 13.00 6/22/2018 EUR 56.51
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 66.59
DZ Bank AG Deutsche Zentral-G 5.20 6/22/2018 EUR 72.77
DZ Bank AG Deutsche Zentral-G 5.30 6/22/2018 EUR 69.06
DZ Bank AG Deutsche Zentral-G 9.50 6/22/2018 EUR 61.50
Zurcher Kantonalbank Finance 6.75 8/20/2018 USD 48.97
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 74.66
DZ Bank AG Deutsche Zentral-G 5.00 6/18/2018 EUR 68.81
Commerzbank AG 16.00 8/24/2018 EUR 72.23
Goldman Sachs & Co Wertpapier 17.00 9/26/2018 EUR 73.99
BNP Paribas Emissions- und Ha 17.00 6/21/2018 EUR 69.04
Commerzbank AG 12.50 7/27/2018 EUR 37.88
Commerzbank AG 7.75 8/24/2018 EUR 41.66
Commerzbank AG 6.50 10/26/2018 EUR 43.47
Vontobel Financial Products G 7.50 9/28/2018 EUR 70.43
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 68.28
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 69.91
BNP Paribas Emissions- und Ha 6.00 6/27/2019 EUR 72.73
DZ Bank AG Deutsche Zentral-G 11.00 6/22/2018 EUR 63.15
BNP Paribas Emissions- und Ha 11.00 9/27/2018 EUR 67.41
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 69.03
BNP Paribas Emissions- und Ha 9.00 3/21/2019 EUR 65.31
BNP Paribas Emissions- und Ha 14.00 3/21/2019 EUR 61.12
Commerzbank AG 13.00 9/28/2018 EUR 68.98
Commerzbank AG 12.25 1/2/2019 EUR 71.16
Leonteq Securities AG/Guernse 12.00 4/30/2019 EUR 71.87
UBS AG/London 6.00 11/8/2018 EUR 71.50
Vontobel Financial Products G 10.50 7/27/2018 EUR 57.93
Zurcher Kantonalbank Finance 5.00 7/11/2018 CHF 67.57
Vontobel Financial Products G 7.90 6/8/2018 EUR 67.46
Commerzbank AG 6.00 10/26/2018 EUR 69.99
EFG International Finance Gue 11.00 10/25/2018 CHF 45.96
Raiffeisen Centrobank AG 8.57 12/27/2019 EUR 20.56
Raiffeisen Centrobank AG 6.43 12/27/2019 EUR 16.01
Vontobel Financial Products G 13.00 1/2/2019 EUR 75.42
Vontobel Financial Products G 13.00 3/22/2019 EUR 75.85
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 74.41
UniCredit Bank AG 10.50 9/28/2018 EUR 73.82
UniCredit Bank AG 14.20 9/28/2018 EUR 70.53
Leonteq Securities AG/Guernse 10.40 2/13/2019 CHF 67.83
Vontobel Financial Products G 13.40 9/14/2018 EUR 71.18
Commerzbank AG 5.00 7/27/2018 EUR 52.54
Vontobel Financial Products G 13.85 9/14/2018 EUR 67.46
Vontobel Financial Products G 10.05 9/14/2018 EUR 75.66
Vontobel Financial Products G 10.50 9/28/2018 EUR 71.49
BNP Paribas Emissions- und Ha 7.00 1/24/2019 EUR 67.95
Commerzbank AG 7.00 8/24/2018 EUR 68.23
Commerzbank AG 8.00 9/28/2018 EUR 71.30
Vontobel Financial Products G 10.50 1/2/2019 EUR 64.47
Commerzbank AG 16.75 7/27/2018 EUR 73.91
Commerzbank AG 15.50 8/24/2018 EUR 74.74
Commerzbank AG 4.75 10/26/2018 EUR 73.79
Deutsche Bank AG 6.20 3/19/2019 EUR 75.90
Deutsche Bank AG 6.20 6/25/2019 EUR 76.30
Landesbank Baden-Wuerttemberg 7.00 1/25/2019 EUR 74.36
DZ Bank AG Deutsche Zentral-G 6.00 9/28/2018 EUR 68.40
DZ Bank AG Deutsche Zentral-G 5.20 3/28/2019 EUR 68.41
DZ Bank AG Deutsche Zentral-G 6.25 12/28/2018 EUR 64.98
DZ Bank AG Deutsche Zentral-G 6.40 1/2/2019 EUR 71.92
Vontobel Financial Products G 9.75 7/27/2018 EUR 62.62
Landesbank Baden-Wuerttemberg 3.30 6/22/2018 EUR 43.21
Commerzbank AG 15.25 8/24/2018 EUR 62.67
Vontobel Financial Products G 8.55 1/2/2019 EUR 66.23
UBS AG/London 10.70 1/3/2019 EUR 62.01
UBS AG/London 7.30 1/3/2019 EUR 67.18
UBS AG/London 5.00 3/28/2019 EUR 70.91
Commerzbank AG 9.50 11/23/2018 EUR 71.18
HSBC Trinkaus & Burkhardt AG 9.30 12/28/2018 EUR 71.80
HSBC Trinkaus & Burkhardt AG 12.60 1/25/2019 EUR 69.78
HSBC Trinkaus & Burkhardt AG 11.10 1/25/2019 EUR 66.38
HSBC Trinkaus & Burkhardt AG 13.10 1/25/2019 EUR 76.44
HSBC Trinkaus & Burkhardt AG 5.40 6/22/2018 EUR 73.44
HSBC Trinkaus & Burkhardt AG 7.30 12/28/2018 EUR 73.18
HSBC Trinkaus & Burkhardt AG 11.90 1/25/2019 EUR 70.04
Commerzbank AG 7.50 11/23/2018 EUR 72.22
Commerzbank AG 12.00 9/28/2018 EUR 63.37
UBS AG/London 9.30 1/3/2019 EUR 64.38
UBS AG/London 5.60 1/3/2019 EUR 70.30
UBS AG/London 13.20 1/3/2019 EUR 60.39
UBS AG/London 7.00 9/26/2019 EUR 70.47
UBS AG/London 7.60 9/27/2018 EUR 65.44
UBS AG/London 5.90 3/28/2019 EUR 67.31
UBS AG/London 7.10 3/28/2019 EUR 64.54
UBS AG/London 7.00 6/27/2019 EUR 68.85
UBS AG/London 12.20 1/3/2019 EUR 73.05
UBS AG/London 15.20 9/27/2018 EUR 70.90
UBS AG/London 9.30 9/27/2018 EUR 76.69
UBS AG/London 12.50 9/27/2018 EUR 75.00
EFG International Finance Gue 10.40 1/24/2019 EUR 72.20
HSBC Trinkaus & Burkhardt AG 8.90 1/25/2019 EUR 72.18
HSBC Trinkaus & Burkhardt AG 14.70 1/25/2019 EUR 63.67
HSBC Trinkaus & Burkhardt AG 7.00 1/25/2019 EUR 73.50
Commerzbank AG 5.75 10/26/2018 EUR 74.22
Vontobel Financial Products G 2.50 1/29/2019 EUR 66.87
Commerzbank AG 22.00 7/27/2018 EUR 61.91
Commerzbank AG 12.50 7/27/2018 EUR 61.42
Commerzbank AG 10.50 1/2/2019 EUR 65.59
Commerzbank AG 5.00 1/2/2019 EUR 69.33
Commerzbank AG 6.50 1/2/2019 EUR 72.47
Commerzbank AG 8.50 11/23/2018 EUR 69.80
DZ Bank AG Deutsche Zentral-G 5.00 3/28/2019 EUR 68.41
Landesbank Baden-Wuerttemberg 3.05 6/22/2018 EUR 47.33
Deutsche Bank AG 2.70 6/19/2018 EUR 63.30
Deutsche Bank AG 2.70 12/27/2018 EUR 64.50
Deutsche Bank AG 10.00 6/19/2018 EUR 53.20
Deutsche Bank AG 10.00 9/25/2018 EUR 55.80
Deutsche Bank AG 10.00 12/27/2018 EUR 71.90
Vontobel Financial Products G 6.55 9/28/2018 EUR 70.39
Vontobel Financial Products G 5.00 6/22/2018 EUR 70.53
Vontobel Financial Products G 8.50 6/22/2018 EUR 65.28
Credit Suisse AG/Nassau 8.25 6/7/2018 CHF 65.59
DZ Bank AG Deutsche Zentral-G 5.90 6/18/2018 EUR 66.20
DZ Bank AG Deutsche Zentral-G 7.90 9/24/2018 EUR 60.81
Vontobel Financial Products G 6.50 6/22/2018 EUR 70.41
Vontobel Financial Products G 10.55 6/22/2018 EUR 64.75
DZ Bank AG Deutsche Zentral-G 8.25 9/24/2018 EUR 59.19
DZ Bank AG Deutsche Zentral-G 5.00 9/24/2018 EUR 58.21
Vontobel Financial Products G 10.55 10/26/2018 EUR 70.30
Vontobel Financial Products G 8.00 10/26/2018 EUR 70.56
Zurcher Kantonalbank Finance 8.00 10/31/2019 CHF 58.65
Landesbank Baden-Wuerttemberg 4.50 7/27/2018 EUR 70.85
Landesbank Baden-Wuerttemberg 6.00 7/27/2018 EUR 66.39
UBS AG/London 8.50 7/19/2018 CHF 57.50
EFG International Finance Gue 12.20 8/2/2018 EUR 62.21
Zurcher Kantonalbank Finance 5.75 7/27/2018 CHF 64.18
Credit Suisse AG/London 8.25 7/26/2018 USD 54.78
Bank Julius Baer & Co Ltd/Gue 6.60 7/27/2018 USD 59.40
Vontobel Financial Products G 5.50 6/22/2018 EUR 74.39
Vontobel Financial Products G 9.50 6/22/2018 EUR 68.64
Vontobel Financial Products G 9.00 6/22/2018 EUR 69.54
Vontobel Financial Products G 8.00 6/22/2018 EUR 70.44
Vontobel Financial Products G 7.55 6/22/2018 EUR 71.39
Vontobel Financial Products G 6.50 6/22/2018 EUR 72.34
Vontobel Financial Products G 6.00 6/22/2018 EUR 73.35
HSBC Trinkaus & Burkhardt AG 11.90 6/22/2018 EUR 61.88
HSBC Trinkaus & Burkhardt AG 10.10 6/22/2018 EUR 66.01
HSBC Trinkaus & Burkhardt AG 8.70 9/28/2018 EUR 70.53
Leonteq Securities AG 10.40 11/22/2019 EUR 68.39
Landesbank Hessen-Thueringen 5.00 6/12/2018 EUR 61.60
UniCredit Bank AG 14.40 6/22/2018 EUR 72.71
UniCredit Bank AG 8.10 6/22/2018 EUR 66.17
UniCredit Bank AG 6.40 6/22/2018 EUR 69.68
UniCredit Bank AG 14.90 6/22/2018 EUR 71.19
UniCredit Bank AG 14.10 6/22/2018 EUR 66.28
UniCredit Bank AG 13.30 6/22/2018 EUR 73.77
UniCredit Bank AG 10.50 6/22/2018 EUR 45.96
UniCredit Bank AG 9.50 6/22/2018 EUR 61.03
UniCredit Bank AG 5.90 6/22/2018 EUR 67.38
UniCredit Bank AG 13.80 6/22/2018 EUR 55.91
BNP Paribas Emissions- und Ha 19.00 6/21/2018 EUR 76.84
UniCredit Bank AG 13.30 6/22/2018 EUR 74.69
UniCredit Bank AG 9.10 6/22/2018 EUR 62.58
UniCredit Bank AG 7.20 6/22/2018 EUR 67.88
UniCredit Bank AG 14.30 6/22/2018 EUR 57.63
UniCredit Bank AG 14.40 6/22/2018 EUR 68.45
UniCredit Bank AG 6.70 6/22/2018 EUR 69.21
UniCredit Bank AG 14.50 6/22/2018 EUR 53.37
UniCredit Bank AG 7.50 6/22/2018 EUR 51.67
UniCredit Bank AG 9.00 6/22/2018 EUR 48.64
UniCredit Bank AG 5.60 6/22/2018 EUR 71.99
UniCredit Bank AG 14.90 6/22/2018 EUR 68.71
UniCredit Bank AG 14.10 6/22/2018 EUR 68.12
UniCredit Bank AG 10.70 6/22/2018 EUR 70.38
HSBC Trinkaus & Burkhardt AG 10.85 6/22/2018 EUR 56.42
HSBC Trinkaus & Burkhardt AG 11.10 9/28/2018 EUR 44.33
HSBC Trinkaus & Burkhardt AG 6.70 9/28/2018 EUR 53.24
Vontobel Financial Products G 10.00 3/22/2019 EUR 70.81
Vontobel Financial Products G 11.50 3/22/2019 EUR 72.03
Vontobel Financial Products G 8.50 6/22/2018 EUR 73.89
Commerzbank AG 16.00 7/27/2018 EUR 61.18
Vontobel Financial Products G 6.50 1/2/2019 EUR 75.69
Vontobel Financial Products G 8.50 1/2/2019 EUR 63.90
DZ Bank AG Deutsche Zentral-G 5.00 1/25/2019 EUR 72.03
DekaBank Deutsche Girozentral 6.70 1/31/2019 EUR 66.94
UBS AG/London 9.40 3/28/2019 EUR 63.10
UBS AG/London 10.40 9/27/2018 EUR 62.45
UniCredit Bank AG 13.20 6/28/2019 EUR 16.16
Vontobel Financial Products G 10.55 9/28/2018 EUR 55.88
Vontobel Financial Products G 8.50 1/2/2019 EUR 60.53
DZ Bank AG Deutsche Zentral-G 8.00 6/22/2018 EUR 54.04
Vontobel Financial Products G 9.00 9/28/2018 EUR 44.58
Vontobel Financial Products G 10.00 1/2/2019 EUR 70.84
Vontobel Financial Products G 2.50 1/2/2019 EUR 57.88
Vontobel Financial Products G 6.00 1/2/2019 EUR 48.78
Vontobel Financial Products G 9.55 1/2/2019 EUR 45.17
DZ Bank AG Deutsche Zentral-G 8.25 9/26/2018 EUR 71.08
Vontobel Financial Products G 10.50 6/22/2018 EUR 73.96
Deutsche Bank AG 2.70 6/19/2018 EUR 67.80
Deutsche Bank AG 2.70 9/25/2018 EUR 60.10
Deutsche Bank AG 10.00 12/27/2018 EUR 58.30
Vontobel Financial Products G 8.50 9/28/2018 EUR 67.50
Vontobel Financial Products G 5.00 9/28/2018 EUR 73.78
Vontobel Financial Products G 6.00 9/28/2018 EUR 72.10
Vontobel Financial Products G 4.00 6/22/2018 EUR 72.50
DZ Bank AG Deutsche Zentral-G 7.10 6/18/2018 EUR 62.45
DZ Bank AG Deutsche Zentral-G 5.00 9/24/2018 EUR 67.46
DZ Bank AG Deutsche Zentral-G 7.00 6/18/2018 EUR 56.94
Vontobel Financial Products G 14.00 9/28/2018 EUR 75.76
DZ Bank AG Deutsche Zentral-G 6.75 1/2/2019 EUR 69.53
Commerzbank AG 14.50 9/28/2018 EUR 76.06
DZ Bank AG Deutsche Zentral-G 8.60 6/22/2018 EUR 56.95
DZ Bank AG Deutsche Zentral-G 6.40 6/22/2018 EUR 68.93
UniCredit Bank AG 14.50 9/28/2018 EUR 58.49
UniCredit Bank AG 14.90 1/4/2019 EUR 65.30
UniCredit Bank AG 14.90 1/4/2019 EUR 72.65
UniCredit Bank AG 8.30 1/3/2020 EUR 72.61
UniCredit Bank AG 10.40 6/28/2019 EUR 66.86
UniCredit Bank AG 11.00 1/3/2020 EUR 73.20
UniCredit Bank AG 12.40 1/3/2020 EUR 72.95
UniCredit Bank AG 13.70 1/3/2020 EUR 65.29
UniCredit Bank AG 12.20 1/3/2020 EUR 72.54
UniCredit Bank AG 4.30 1/3/2020 EUR 61.42
UniCredit Bank AG 6.50 6/28/2019 EUR 75.52
UniCredit Bank AG 13.30 6/28/2019 EUR 70.69
UniCredit Bank AG 11.60 1/3/2020 EUR 70.27
UniCredit Bank AG 8.70 6/28/2019 EUR 73.58
UniCredit Bank AG 13.10 6/28/2019 EUR 71.31
Commerzbank AG 10.25 11/23/2018 EUR 76.99
Vontobel Financial Products G 12.00 6/22/2018 EUR 53.24
Vontobel Financial Products G 14.00 9/28/2018 EUR 51.72
Vontobel Financial Products G 7.00 1/2/2019 EUR 63.12
Vontobel Financial Products G 11.50 1/2/2019 EUR 56.41
Vontobel Financial Products G 12.00 6/22/2018 EUR 72.05
Vontobel Financial Products G 7.50 6/22/2018 EUR 57.92
Vontobel Financial Products G 10.50 6/22/2018 EUR 57.46
UniCredit Bank AG 6.80 1/3/2020 EUR 75.64
UniCredit Bank AG 9.90 1/3/2020 EUR 53.44
UniCredit Bank AG 15.00 6/28/2019 EUR 70.44
Zurcher Kantonalbank Finance 8.21 8/23/2018 EUR 55.56
Vontobel Financial Products G 14.00 6/22/2018 EUR 50.55
Vontobel Financial Products G 6.05 9/28/2018 EUR 64.85
Vontobel Financial Products G 9.00 9/28/2018 EUR 58.44
Vontobel Financial Products G 12.50 9/28/2018 EUR 53.74
Vontobel Financial Products G 5.00 1/2/2019 EUR 70.19
Vontobel Financial Products G 12.55 1/2/2019 EUR 54.52
DZ Bank AG Deutsche Zentral-G 7.25 6/18/2018 EUR 72.85
Vontobel Financial Products G 11.00 9/28/2018 EUR 43.11
Vontobel Financial Products G 12.50 1/2/2019 EUR 68.17
Vontobel Financial Products G 3.00 1/2/2019 EUR 54.52
Vontobel Financial Products G 4.00 1/2/2019 EUR 51.85
Vontobel Financial Products G 8.00 1/2/2019 EUR 46.36
DZ Bank AG Deutsche Zentral-G 8.25 6/22/2018 EUR 68.91
Deutsche Bank AG 2.70 9/25/2018 EUR 64.00
Deutsche Bank AG 2.70 12/27/2018 EUR 68.80
Deutsche Bank AG 10.00 6/19/2018 EUR 74.00
Deutsche Bank AG 10.00 9/25/2018 EUR 69.50
DZ Bank AG Deutsche Zentral-G 8.25 6/22/2018 EUR 70.82
DZ Bank AG Deutsche Zentral-G 9.00 6/18/2018 EUR 74.12
UBS AG/London 8.30 6/22/2018 EUR 33.61
UBS AG/London 7.70 6/22/2018 EUR 67.41
UBS AG/London 8.00 6/22/2018 EUR 67.08
UBS AG/London 9.10 6/22/2018 EUR 74.95
Goldman Sachs & Co Wertpapier 7.00 3/20/2019 EUR 71.48
Goldman Sachs & Co Wertpapier 16.00 9/26/2018 EUR 71.16
Raiffeisen Schweiz Genossensc 11.00 6/20/2018 CHF 60.17
Landesbank Hessen-Thueringen 3.30 7/13/2018 EUR 72.50
Vontobel Financial Products G 14.00 6/22/2018 EUR 56.56
Vontobel Financial Products G 8.00 6/22/2018 EUR 71.21
Vontobel Financial Products G 9.50 6/22/2018 EUR 66.87
Vontobel Financial Products G 11.00 6/22/2018 EUR 63.04
Vontobel Financial Products G 12.50 6/22/2018 EUR 59.59
UBS AG 4.75 3/11/2019 USD 25.08
Vontobel Financial Products G 13.50 6/22/2018 EUR 59.36
DZ Bank AG Deutsche Zentral-G 6.25 6/18/2018 EUR 72.36
DZ Bank AG Deutsche Zentral-G 5.50 6/18/2018 EUR 63.27
Landesbank Baden-Wuerttemberg 4.00 6/28/2019 EUR 71.09
HSBC Trinkaus & Burkhardt AG 5.40 6/28/2019 EUR 69.33
HSBC Trinkaus & Burkhardt AG 4.10 6/22/2018 EUR 43.25
HSBC Trinkaus & Burkhardt AG 5.60 7/27/2018 EUR 68.67
HSBC Trinkaus & Burkhardt AG 5.80 10/26/2018 EUR 69.99
HSBC Trinkaus & Burkhardt AG 9.80 6/22/2018 EUR 47.32
HSBC Trinkaus & Burkhardt AG 5.40 6/22/2018 EUR 53.32
Raiffeisen Schweiz Genossensc 7.78 8/31/2018 USD 58.96
HSBC Trinkaus & Burkhardt AG 3.20 6/22/2018 EUR 65.74
Goldman Sachs & Co Wertpapier 16.00 6/20/2018 EUR 74.91
Goldman Sachs & Co Wertpapier 19.00 7/25/2018 EUR 71.91
DZ Bank AG Deutsche Zentral-G 4.75 9/24/2018 EUR 57.11
DZ Bank AG Deutsche Zentral-G 8.25 12/24/2018 EUR 62.95
DZ Bank AG Deutsche Zentral-G 10.75 6/22/2018 EUR 63.65
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 63.77
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 74.88
BNP Paribas Emissions- und Ha 5.50 6/21/2018 EUR 68.17
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 62.91
BNP Paribas Emissions- und Ha 4.50 6/21/2018 EUR 70.48
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 63.60
BNP Paribas Emissions- und Ha 5.50 12/31/2018 EUR 69.58
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 38.74
DZ Bank AG Deutsche Zentral-G 10.75 3/20/2019 EUR 75.53
DZ Bank AG Deutsche Zentral-G 7.75 9/26/2018 EUR 70.85
DZ Bank AG Deutsche Zentral-G 8.50 12/28/2018 EUR 70.36
Goldman Sachs & Co Wertpapier 13.00 1/23/2019 EUR 76.03
Goldman Sachs & Co Wertpapier 19.00 3/20/2019 EUR 74.37
Goldman Sachs & Co Wertpapier 16.00 10/24/2018 EUR 74.34
Goldman Sachs & Co Wertpapier 15.00 11/21/2018 EUR 74.84
Goldman Sachs & Co Wertpapier 23.00 11/21/2018 EUR 71.90
Vontobel Financial Products G 10.50 6/22/2018 EUR 69.71
Goldman Sachs & Co Wertpapier 7.00 2/20/2019 EUR 73.44
Goldman Sachs & Co Wertpapier 7.00 3/20/2019 EUR 73.90
Goldman Sachs & Co Wertpapier 7.00 6/26/2019 EUR 74.34
Goldman Sachs & Co Wertpapier 7.00 10/24/2018 EUR 71.62
Goldman Sachs & Co Wertpapier 7.00 11/21/2018 EUR 72.00
Goldman Sachs & Co Wertpapier 7.00 12/28/2018 EUR 72.55
HSBC Trinkaus & Burkhardt AG 11.80 6/22/2018 EUR 42.46
HSBC Trinkaus & Burkhardt AG 6.30 6/22/2018 EUR 53.35
HSBC Trinkaus & Burkhardt AG 9.80 6/22/2018 EUR 68.34
HSBC Trinkaus & Burkhardt AG 7.60 6/22/2018 EUR 65.40
Raiffeisen Schweiz Genossensc 6.00 11/5/2018 CHF 58.69
Raiffeisen Schweiz Genossensc 6.00 5/9/2019 CHF 69.36
Vontobel Financial Products G 6.50 6/22/2018 EUR 74.16
Vontobel Financial Products G 10.05 6/8/2018 EUR 57.45
Vontobel Financial Products G 12.10 6/8/2018 EUR 54.17
Vontobel Financial Products G 14.20 6/8/2018 EUR 62.11
UniCredit Bank AG 14.30 6/22/2018 EUR 55.36
Vontobel Financial Products G 10.55 7/27/2018 EUR 63.56
Vontobel Financial Products G 6.00 1/18/2019 EUR 60.71
Societe Generale SA 8.60 7/29/2022 USD 54.00
BNP Paribas Emissions- und Ha 18.00 6/21/2018 EUR 38.88
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 45.88
Landesbank Baden-Wuerttemberg 4.55 11/23/2018 EUR 73.11
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 65.38
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 62.09
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 70.81
BNP Paribas Emissions- und Ha 6.50 12/31/2018 EUR 68.86
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 67.04
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 73.14
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 73.07
Leonteq Securities AG/Guernse 18.00 2/4/2019 CHF 58.52
HSBC Trinkaus & Burkhardt AG 4.50 12/28/2018 EUR 64.14
HSBC Trinkaus & Burkhardt AG 5.00 6/22/2018 EUR 60.86
UBS AG/London 8.00 7/26/2018 CHF 59.35
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 65.69
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 70.60
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 70.79
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 68.25
BNP Paribas Emissions- und Ha 13.00 12/31/2018 EUR 47.47
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 68.11
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 66.04
BNP Paribas Emissions- und Ha 14.00 6/21/2018 EUR 60.04
BNP Paribas Emissions- und Ha 6.00 9/27/2018 EUR 71.08
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 67.99
Vontobel Financial Products G 9.50 9/28/2018 EUR 63.90
Vontobel Financial Products G 11.50 9/28/2018 EUR 60.88
Vontobel Financial Products G 9.50 6/22/2018 EUR 63.67
Vontobel Financial Products G 10.50 6/22/2018 EUR 61.68
Vontobel Financial Products G 7.00 7/27/2018 EUR 68.67
Vontobel Financial Products G 11.50 7/27/2018 EUR 60.91
Vontobel Financial Products G 7.50 6/22/2018 EUR 68.10
Vontobel Financial Products G 14.00 7/27/2018 EUR 57.78
Vontobel Financial Products G 13.00 1/2/2019 EUR 59.97
Vontobel Financial Products G 8.00 1/2/2019 EUR 67.57
Vontobel Financial Products G 11.00 1/2/2019 EUR 61.97
Vontobel Financial Products G 8.00 8/24/2018 EUR 62.83
Commerzbank AG 7.75 7/27/2018 EUR 69.71
Commerzbank AG 8.75 7/27/2018 EUR 67.41
Commerzbank AG 9.75 7/27/2018 EUR 65.46
Commerzbank AG 10.75 7/27/2018 EUR 63.71
Commerzbank AG 11.75 7/27/2018 EUR 62.18
Commerzbank AG 5.75 7/27/2018 EUR 58.43
Commerzbank AG 7.75 7/27/2018 EUR 52.48
Commerzbank AG 9.75 7/27/2018 EUR 48.63
Commerzbank AG 11.75 7/27/2018 EUR 45.85
Commerzbank AG 13.75 7/27/2018 EUR 43.61
Vontobel Financial Products G 9.50 7/27/2018 EUR 59.83
Credit Suisse AG/London 7.00 11/8/2018 USD 56.56
Vontobel Financial Products G 15.15 6/15/2018 EUR 53.09
Landesbank Hessen-Thueringen 4.25 7/9/2019 EUR 69.90
Vontobel Financial Products G 6.50 1/2/2019 EUR 75.63
HSBC Trinkaus & Burkhardt AG 10.60 6/22/2018 EUR 44.73
HSBC Trinkaus & Burkhardt AG 5.40 9/28/2018 EUR 53.03
HSBC Trinkaus & Burkhardt AG 9.90 12/28/2018 EUR 64.65
HSBC Trinkaus & Burkhardt AG 7.70 12/28/2018 EUR 67.52
HSBC Trinkaus & Burkhardt AG 5.80 3/22/2019 EUR 71.74
HSBC Trinkaus & Burkhardt AG 5.60 8/24/2018 EUR 69.08
HSBC Trinkaus & Burkhardt AG 5.80 11/23/2018 EUR 70.35
Vontobel Financial Products G 15.45 9/14/2018 EUR 75.06
Vontobel Financial Products G 14.90 12/14/2018 EUR 75.81
Vontobel Financial Products G 9.40 12/14/2018 EUR 63.99
Vontobel Financial Products G 10.70 12/14/2018 EUR 62.91
Vontobel Financial Products G 12.00 12/14/2018 EUR 61.92
Vontobel Financial Products G 9.50 11/23/2018 EUR 45.59
Vontobel Financial Products G 7.00 11/23/2018 EUR 66.42
Deutsche Bank AG 4.20 6/18/2018 EUR 73.79
Deutsche Bank AG 4.20 6/18/2018 EUR 73.79
Deutsche Bank AG 4.20 9/24/2018 EUR 74.66
Deutsche Bank AG 4.20 9/24/2018 EUR 74.66
Deutsche Bank AG 4.20 12/24/2018 EUR 75.15
Deutsche Bank AG 4.20 12/24/2018 EUR 75.15
Deutsche Bank AG 4.20 3/18/2019 EUR 75.49
Deutsche Bank AG 4.20 3/18/2019 EUR 75.47
Deutsche Bank AG 4.20 6/24/2019 EUR 75.10
Deutsche Bank AG 4.20 6/24/2019 EUR 75.10
Bank Julius Baer & Co Ltd/Gue 8.55 12/12/2018 CHF 48.85
Zurcher Kantonalbank Finance 3.00 12/12/2018 CHF 48.83
Deutsche Bank AG 6.20 6/18/2018 EUR 73.87
Deutsche Bank AG 6.20 6/18/2018 EUR 73.87
Deutsche Bank AG 6.20 9/24/2018 EUR 75.29
Deutsche Bank AG 6.20 9/24/2018 EUR 75.29
Deutsche Bank AG 6.20 12/24/2018 EUR 76.29
Deutsche Bank AG 6.20 12/24/2018 EUR 76.30
DZ Bank AG Deutsche Zentral-G 8.25 1/2/2019 EUR 65.01
DZ Bank AG Deutsche Zentral-G 11.25 1/2/2019 EUR 62.08
Vontobel Financial Products G 10.80 9/21/2018 EUR 66.75
DZ Bank AG Deutsche Zentral-G 10.50 1/2/2019 EUR 72.57
Vontobel Financial Products G 4.30 9/21/2018 EUR 53.70
Vontobel Financial Products G 4.10 12/14/2018 EUR 62.96
Vontobel Financial Products G 5.20 12/14/2018 EUR 55.07
Vontobel Financial Products G 6.40 12/14/2018 EUR 55.70
Vontobel Financial Products G 7.60 12/14/2018 EUR 56.34
Vontobel Financial Products G 8.80 12/14/2018 EUR 56.97
Vontobel Financial Products G 10.30 12/14/2018 EUR 68.71
Vontobel Financial Products G 11.85 12/14/2018 EUR 69.55
Vontobel Financial Products G 13.20 12/14/2018 EUR 70.28
Vontobel Financial Products G 8.25 9/28/2018 EUR 69.31
Landesbank Baden-Wuerttemberg 12.40 11/23/2018 EUR 46.55
Landesbank Baden-Wuerttemberg 5.00 6/22/2018 EUR 70.41
Landesbank Baden-Wuerttemberg 8.00 6/22/2018 EUR 65.96
Commerzbank AG 11.25 6/22/2018 EUR 70.46
UBS AG/London 5.20 1/3/2019 EUR 70.31
UBS AG/London 4.80 3/28/2019 EUR 70.50
UBS AG/London 19.00 1/3/2019 EUR 58.71
UBS AG/London 6.00 3/28/2019 EUR 67.58
UBS AG/London 5.60 6/27/2019 EUR 71.32
UBS AG/London 13.10 1/3/2019 EUR 60.19
UBS AG/London 5.00 9/27/2018 EUR 68.79
UBS AG/London 8.40 1/3/2019 EUR 64.06
UBS AG/London 7.00 1/3/2019 EUR 66.85
EFG International Finance Gue 11.00 12/20/2018 EUR 67.49
Bank Julius Baer & Co Ltd/Gue 10.20 2/19/2019 USD 66.95
Vontobel Financial Products G 7.50 6/22/2018 EUR 73.70
HSBC Trinkaus & Burkhardt AG 5.60 12/28/2018 EUR 69.37
HSBC Trinkaus & Burkhardt AG 3.60 12/28/2018 EUR 65.01
Commerzbank AG 14.00 6/22/2018 EUR 59.87
Vontobel Financial Products G 7.00 1/2/2019 EUR 62.38
Goldman Sachs & Co Wertpapier 21.00 6/20/2018 EUR 70.17
DZ Bank AG Deutsche Zentral-G 7.75 6/18/2018 EUR 55.95
HSBC Trinkaus & Burkhardt AG 7.00 12/28/2018 EUR 61.56
DZ Bank AG Deutsche Zentral-G 9.20 6/18/2018 EUR 61.67
DZ Bank AG Deutsche Zentral-G 6.40 9/24/2018 EUR 65.26
DZ Bank AG Deutsche Zentral-G 6.00 12/24/2018 EUR 66.47
DZ Bank AG Deutsche Zentral-G 6.80 12/24/2018 EUR 64.98
DZ Bank AG Deutsche Zentral-G 4.60 3/18/2019 EUR 66.54
DZ Bank AG Deutsche Zentral-G 5.00 3/18/2019 EUR 64.96
DZ Bank AG Deutsche Zentral-G 9.75 6/22/2018 EUR 68.53
DZ Bank AG Deutsche Zentral-G 8.25 1/2/2019 EUR 78.16
DZ Bank AG Deutsche Zentral-G 7.25 6/22/2018 EUR 57.98
DZ Bank AG Deutsche Zentral-G 10.50 6/22/2018 EUR 53.40
DZ Bank AG Deutsche Zentral-G 6.25 9/28/2018 EUR 54.88
DZ Bank AG Deutsche Zentral-G 8.75 1/2/2019 EUR 50.98
DekaBank Deutsche Girozentral 4.05 5/17/2019 EUR 74.66
Leonteq Securities AG 7.20 5/2/2019 CHF 55.31
Leonteq Securities AG 14.00 8/2/2018 USD 44.32
BNP Paribas Emissions- und Ha 8.50 6/21/2018 EUR 70.66
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 65.91
BNP Paribas Emissions- und Ha 14.00 6/21/2018 EUR 59.90
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 68.76
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 76.37
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 72.55
BNP Paribas Emissions- und Ha 4.50 6/21/2018 EUR 71.21
BNP Paribas Emissions- und Ha 5.00 6/21/2018 EUR 69.66
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 66.10
BNP Paribas Emissions- und Ha 8.50 6/21/2018 EUR 64.16
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 61.71
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 66.87
BNP Paribas Emissions- und Ha 14.00 6/21/2018 EUR 56.81
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 67.16
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 46.16
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 71.23
DZ Bank AG Deutsche Zentral-G 8.25 3/20/2019 EUR 71.38
Commerzbank AG 7.50 8/24/2018 EUR 74.52
Commerzbank AG 15.00 6/22/2018 EUR 62.91
Commerzbank AG 10.25 9/28/2018 EUR 51.47
HSBC Trinkaus & Burkhardt AG 3.00 6/22/2018 EUR 64.24
Landesbank Baden-Wuerttemberg 4.60 1/25/2019 EUR 62.32
Deutsche Bank AG 6.20 6/19/2018 EUR 71.30
Vontobel Financial Products G 6.00 9/28/2018 EUR 60.52
Vontobel Financial Products G 7.50 6/25/2018 EUR 74.15
Raiffeisen Schweiz Genossensc 8.80 7/3/2018 CHF 61.15
Commerzbank AG 10.50 8/24/2018 EUR 43.61
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 63.26
Zurcher Kantonalbank Finance 6.50 6/20/2018 CHF 67.64
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 36.26
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 40.43
Leonteq Securities AG 8.40 7/10/2018 CHF 49.12
UniCredit Bank AG 4.70 6/22/2018 EUR 72.58
UniCredit Bank AG 5.40 6/22/2018 EUR 70.60
UniCredit Bank AG 9.80 6/22/2018 EUR 68.17
UniCredit Bank AG 12.60 6/22/2018 EUR 61.77
UniCredit Bank AG 12.80 6/22/2018 EUR 58.20
Commerzbank AG 13.75 10/26/2018 EUR 72.79
Vontobel Financial Products G 9.50 9/14/2018 EUR 62.16
Deutsche Bank AG 5.50 6/19/2018 EUR 72.60
Deutsche Bank AG 6.20 8/22/2018 EUR 60.60
Deutsche Bank AG 6.20 10/24/2018 EUR 67.70
Deutsche Bank AG 6.20 10/24/2018 EUR 61.60
Vontobel Financial Products G 4.40 9/21/2018 EUR 53.73
Vontobel Financial Products G 8.05 9/21/2018 EUR 54.80
Vontobel Financial Products G 10.20 3/8/2019 EUR 59.88
Commerzbank AG 1.00 2/19/2020 USD 71.79
BNP Paribas Emissions- und Ha 3.50 9/27/2018 EUR 67.71
Vontobel Financial Products G 10.20 6/8/2018 EUR 63.20
Credit Suisse AG/Nassau 11.05 2/11/2019 CHF 68.79
Vontobel Financial Products G 11.50 6/22/2018 EUR 59.54
Vontobel Financial Products G 10.00 6/22/2018 EUR 62.99
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 66.66
Societe Generale SA 12.00 4/2/2020 USD 70.48
DZ Bank AG Deutsche Zentral-G 8.00 6/22/2018 EUR 64.53
Vontobel Financial Products G 9.50 8/24/2018 EUR 65.82
Vontobel Financial Products G 7.50 8/24/2018 EUR 73.55
Vontobel Financial Products G 7.00 8/24/2018 EUR 65.94
Vontobel Financial Products G 5.00 9/28/2018 EUR 51.15
Vontobel Financial Products G 11.50 6/22/2018 EUR 75.89
Deutsche Bank AG 5.50 6/19/2018 EUR 59.50
Deutsche Bank AG 5.50 9/25/2018 EUR 67.00
Deutsche Bank AG 5.50 9/25/2018 EUR 64.90
Deutsche Bank AG 5.50 9/25/2018 EUR 62.90
Deutsche Bank AG 5.50 12/27/2018 EUR 71.40
Deutsche Bank AG 5.50 12/27/2018 EUR 67.10
Commerzbank AG 12.00 9/28/2018 EUR 73.13
Deutsche Bank AG 5.50 12/27/2018 EUR 63.30
Commerzbank AG 11.25 10/26/2018 EUR 74.10
DZ Bank AG Deutsche Zentral-G 6.90 9/24/2018 EUR 68.09
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 36.34
UniCredit Bank AG 14.00 6/22/2018 EUR 74.46
UniCredit Bank AG 11.70 6/22/2018 EUR 63.75
Vontobel Financial Products G 11.60 12/14/2018 EUR 74.37
UniCredit Bank AG 6.20 6/22/2018 EUR 68.74
UniCredit Bank AG 13.90 6/22/2018 EUR 56.98
UniCredit Bank AG 15.00 6/22/2018 EUR 73.02
Deutsche Bank AG 6.20 8/22/2018 EUR 73.50
Deutsche Bank AG 5.50 9/25/2018 EUR 73.80
Vontobel Financial Products G 7.25 9/14/2018 EUR 63.33
Deutsche Bank AG 6.20 7/25/2018 EUR 73.20
Deutsche Bank AG 6.20 7/25/2018 EUR 68.60
Deutsche Bank AG 6.20 8/22/2018 EUR 69.10
Deutsche Bank AG 6.20 8/22/2018 EUR 62.50
BNP Paribas Emissions- und Ha 5.00 9/27/2018 EUR 69.21
Vontobel Financial Products G 7.30 6/8/2018 EUR 70.20
Vontobel Financial Products G 8.25 6/8/2018 EUR 67.70
Vontobel Financial Products G 9.20 6/8/2018 EUR 65.38
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 69.72
HSBC Trinkaus & Burkhardt AG 9.00 7/27/2018 EUR 69.16
Vontobel Financial Products G 11.50 6/22/2018 EUR 42.32
Vontobel Financial Products G 10.50 9/28/2018 EUR 45.05
Vontobel Financial Products G 12.50 9/28/2018 EUR 43.58
Vontobel Financial Products G 11.00 1/2/2019 EUR 46.00
DZ Bank AG Deutsche Zentral-G 6.00 6/22/2018 EUR 60.67
DZ Bank AG Deutsche Zentral-G 8.00 6/22/2018 EUR 57.93
DZ Bank AG Deutsche Zentral-G 4.00 8/2/2018 EUR 69.98
Deutsche Bank AG 5.50 6/19/2018 EUR 68.00
Deutsche Bank AG 5.50 6/19/2018 EUR 63.50
Deutsche Bank AG 5.50 9/25/2018 EUR 69.30
Deutsche Bank AG 5.50 9/25/2018 EUR 61.00
Deutsche Bank AG 5.50 12/27/2018 EUR 68.20
Commerzbank AG 10.25 10/26/2018 EUR 75.06
Vontobel Financial Products G 11.50 6/22/2018 EUR 53.07
Vontobel Financial Products G 9.50 6/22/2018 EUR 55.39
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 36.19
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 36.34
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 39.29
UniCredit Bank AG 7.00 6/22/2018 EUR 66.98
UniCredit Bank AG 8.80 6/22/2018 EUR 63.74
UniCredit Bank AG 9.80 6/22/2018 EUR 62.25
UniCredit Bank AG 11.80 6/22/2018 EUR 59.49
Vontobel Financial Products G 9.20 12/14/2018 EUR 73.10
UniCredit Bank AG 15.00 6/22/2018 EUR 55.82
Commerzbank AG 14.50 9/28/2018 EUR 72.02
Deutsche Bank AG 6.20 10/24/2018 EUR 74.40
Vontobel Financial Products G 7.75 12/14/2018 EUR 63.38
Vontobel Financial Products G 4.30 12/14/2018 EUR 72.91
Vontobel Financial Products G 3.95 3/8/2019 EUR 75.14
Vontobel Financial Products G 5.15 9/14/2018 EUR 62.75
Deutsche Bank AG 6.20 7/25/2018 EUR 64.10
Deutsche Bank AG 6.20 7/25/2018 EUR 60.20
UniCredit Bank AG 14.90 6/22/2018 EUR 72.91
Deutsche Bank AG 6.20 10/24/2018 EUR 69.90
Deutsche Bank AG 6.20 10/24/2018 EUR 63.50
Vontobel Financial Products G 7.10 3/8/2019 EUR 60.87
Vontobel Financial Products G 10.35 3/8/2019 EUR 65.09
UniCredit Bank AG 13.80 6/22/2018 EUR 74.46
Vontobel Financial Products G 8.05 3/8/2019 EUR 60.75
Landesbank Baden-Wuerttemberg 5.00 6/28/2019 EUR 70.95
Landesbank Baden-Wuerttemberg 7.00 6/28/2019 EUR 67.15
BNP Paribas Emissions- und Ha 3.00 12/31/2018 EUR 71.45
Commerzbank AG 10.25 8/24/2018 EUR 73.68
DZ Bank AG Deutsche Zentral-G 5.25 8/24/2018 EUR 73.88
UniCredit Bank AG 14.30 6/22/2018 EUR 72.24
UniCredit Bank AG 12.90 6/22/2018 EUR 69.72
DZ Bank AG Deutsche Zentral-G 5.50 6/22/2018 EUR 65.35
Credit Suisse AG/London 8.25 8/29/2018 USD 59.02
Vontobel Financial Products G 6.50 1/2/2019 EUR 71.06
Vontobel Financial Products G 11.50 1/2/2019 EUR 63.94
DZ Bank AG Deutsche Zentral-G 5.40 9/24/2018 EUR 70.90
DZ Bank AG Deutsche Zentral-G 6.30 9/24/2018 EUR 68.84
DZ Bank AG Deutsche Zentral-G 5.10 3/18/2019 EUR 70.33
DZ Bank AG Deutsche Zentral-G 8.25 1/2/2019 EUR 65.99
UBS AG/London 15.30 6/21/2018 EUR 58.39
DZ Bank AG Deutsche Zentral-G 9.00 9/28/2018 EUR 63.18
DZ Bank AG Deutsche Zentral-G 8.50 6/22/2018 EUR 60.87
Vontobel Financial Products G 8.50 9/28/2018 EUR 48.00
Vontobel Financial Products G 9.50 1/2/2019 EUR 47.23
Commerzbank AG 12.75 7/27/2018 EUR 67.94
UBS AG/London 5.90 1/3/2019 EUR 70.73
Commerzbank AG 5.75 8/24/2018 EUR 56.13
Commerzbank AG 14.00 7/27/2018 EUR 64.17
Commerzbank AG 15.25 8/24/2018 EUR 46.35
DekaBank Deutsche Girozentral 3.00 6/21/2021 EUR 70.78
Vontobel Financial Products G 4.00 9/28/2018 EUR 59.89
Vontobel Financial Products G 12.00 6/22/2018 EUR 63.64
Deutsche Bank AG 5.20 6/19/2018 EUR 73.10
Vontobel Financial Products G 8.50 1/2/2019 EUR 63.75
Vontobel Financial Products G 10.50 9/28/2018 EUR 62.14
DZ Bank AG Deutsche Zentral-G 6.50 12/24/2018 EUR 59.20
DZ Bank AG Deutsche Zentral-G 6.10 12/24/2018 EUR 70.02
DZ Bank AG Deutsche Zentral-G 5.25 9/28/2018 EUR 69.51
DZ Bank AG Deutsche Zentral-G 6.50 3/18/2019 EUR 60.59
UBS AG/London 3.60 6/21/2018 EUR 74.64
Vontobel Financial Products G 12.00 9/28/2018 EUR 45.52
Vontobel Financial Products G 11.50 1/2/2019 EUR 46.23
UBS AG/London 6.00 9/27/2018 EUR 69.12
Commerzbank AG 11.75 7/27/2018 EUR 69.50
UBS AG/London 5.60 3/21/2019 EUR 71.12
Vontobel Financial Products G 5.55 6/22/2018 EUR 56.84
Vontobel Financial Products G 9.50 6/22/2018 EUR 57.02
Vontobel Financial Products G 14.55 6/22/2018 EUR 72.75
UBS AG/London 5.25 6/21/2018 EUR 62.45
Commerzbank AG 13.00 6/22/2018 EUR 70.09
Commerzbank AG 12.50 8/24/2018 EUR 70.96
Commerzbank AG 9.75 8/24/2018 EUR 47.17
Commerzbank AG 11.75 8/24/2018 EUR 44.71
Commerzbank AG 12.25 9/28/2018 EUR 49.35
Vontobel Financial Products G 7.00 9/28/2018 EUR 69.61
UBS AG/London 6.25 11/23/2018 USD 74.00
Zurcher Kantonalbank Finance 4.75 11/30/2018 CHF 56.15
Vontobel Financial Products G 10.05 6/22/2018 EUR 63.55
Vontobel Financial Products G 9.50 1/2/2019 EUR 64.32
Vontobel Financial Products G 9.50 9/28/2018 EUR 61.62
Vontobel Financial Products G 9.70 6/25/2018 EUR 74.27
Vontobel Financial Products G 7.55 6/22/2018 EUR 60.45
Vontobel Financial Products G 4.50 6/22/2018 EUR 60.30
Deutsche Bank AG 6.20 6/19/2018 EUR 63.20
Landesbank Baden-Wuerttemberg 6.00 7/27/2018 EUR 68.89
Landesbank Baden-Wuerttemberg 6.00 7/27/2018 EUR 71.07
Vontobel Financial Products G 8.50 9/28/2018 EUR 57.19
Vontobel Financial Products G 10.00 9/28/2018 EUR 55.55
Landesbank Baden-Wuerttemberg 4.00 11/23/2018 EUR 72.33
Vontobel Financial Products G 10.00 6/22/2018 EUR 69.91
Vontobel Financial Products G 5.50 6/22/2018 EUR 69.70
Vontobel Financial Products G 9.00 9/28/2018 EUR 68.72
Vontobel Financial Products G 9.80 9/14/2018 EUR 58.38
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 64.01
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 73.84
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 71.85
Vontobel Financial Products G 10.10 6/8/2018 EUR 60.28
Vontobel Financial Products G 13.10 9/14/2018 EUR 59.78
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 71.64
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 71.72
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 64.53
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 59.83
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 44.96
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 62.83
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 59.99
Commerzbank AG 13.25 10/26/2018 EUR 47.09
Vontobel Financial Products G 5.35 6/8/2018 EUR 66.18
Commerzbank AG 15.50 7/27/2018 EUR 43.95
DZ Bank AG Deutsche Zentral-G 5.00 8/24/2018 EUR 70.75
DZ Bank AG Deutsche Zentral-G 5.00 8/24/2018 EUR 73.93
Raiffeisen Centrobank AG 16.62 6/19/2018 EUR 63.70
Raiffeisen Centrobank AG 12.49 6/19/2018 EUR 64.60
Commerzbank AG 8.75 8/24/2018 EUR 68.98
Vontobel Financial Products G 10.00 11/23/2018 EUR 65.20
DZ Bank AG Deutsche Zentral-G 8.25 6/22/2018 EUR 67.55
Deutsche Bank AG 6.20 9/25/2018 EUR 64.90
Vontobel Financial Products G 11.00 6/22/2018 EUR 56.48
DZ Bank AG Deutsche Zentral-G 6.00 9/28/2018 EUR 74.31
DZ Bank AG Deutsche Zentral-G 8.25 9/28/2018 EUR 57.32
Commerzbank AG 13.00 8/24/2018 EUR 61.45
Commerzbank AG 10.25 9/28/2018 EUR 64.49
Commerzbank AG 12.25 9/28/2018 EUR 62.45
Commerzbank AG 7.25 11/23/2018 EUR 69.21
Commerzbank AG 8.25 11/23/2018 EUR 67.60
Commerzbank AG 10.25 11/23/2018 EUR 64.99
Commerzbank AG 4.50 11/23/2018 EUR 61.26
Commerzbank AG 8.50 11/23/2018 EUR 51.25
Vontobel Financial Products G 16.00 9/28/2018 EUR 68.64
Vontobel Financial Products G 12.00 1/2/2019 EUR 68.08
Vontobel Financial Products G 13.55 1/2/2019 EUR 69.00
Vontobel Financial Products G 15.00 1/2/2019 EUR 71.76
Raiffeisen Centrobank AG 10.66 9/25/2018 EUR 73.89
Commerzbank AG 6.50 6/22/2018 EUR 65.68
Commerzbank AG 6.50 8/24/2018 EUR 66.77
DekaBank Deutsche Girozentral 3.50 12/20/2018 EUR 58.81
EFG International Finance Gue 7.40 9/13/2019 USD 65.14
Landesbank Baden-Wuerttemberg 5.00 3/22/2019 EUR 69.88
HSBC Trinkaus & Burkhardt AG 5.20 6/22/2018 EUR 65.05
HSBC Trinkaus & Burkhardt AG 8.70 6/22/2018 EUR 63.77
HSBC Trinkaus & Burkhardt AG 8.20 9/28/2018 EUR 65.90
Goldman Sachs & Co Wertpapier 17.00 9/26/2018 EUR 74.61
Vontobel Financial Products G 7.05 1/2/2019 EUR 69.85
Vontobel Financial Products G 5.25 9/14/2018 EUR 68.93
Vontobel Financial Products G 6.60 9/14/2018 EUR 64.84
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 65.58
Goldman Sachs & Co Wertpapier 7.00 9/26/2018 EUR 67.32
Vontobel Financial Products G 5.35 6/8/2018 EUR 66.56
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 71.55
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 55.88
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 63.01
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 41.92
Commerzbank AG 9.25 10/26/2018 EUR 51.17
Commerzbank AG 11.25 10/26/2018 EUR 48.86
DZ Bank AG Deutsche Zentral-G 10.75 8/24/2018 EUR 58.71
Landesbank Hessen-Thueringen 4.00 6/21/2019 EUR 64.10
Raiffeisen Centrobank AG 15.44 6/19/2018 EUR 64.88
DZ Bank AG Deutsche Zentral-G 5.00 6/18/2018 EUR 71.33
DZ Bank AG Deutsche Zentral-G 4.75 6/18/2018 EUR 61.52
DZ Bank AG Deutsche Zentral-G 8.60 6/18/2018 EUR 64.35
DZ Bank AG Deutsche Zentral-G 7.40 9/24/2018 EUR 66.27
Vontobel Financial Products G 10.50 6/22/2018 EUR 59.89
Vontobel Financial Products G 3.00 6/8/2018 EUR 56.05
Vontobel Financial Products G 7.80 6/8/2018 EUR 56.09
UniCredit Bank AG 13.40 6/22/2018 EUR 73.17
Vontobel Financial Products G 14.00 9/28/2018 EUR 61.66
Vontobel Financial Products G 8.55 1/2/2019 EUR 67.89
Vontobel Financial Products G 13.00 1/2/2019 EUR 63.12
Bank Julius Baer & Co Ltd/Gue 9.50 8/23/2018 USD 63.65
Vontobel Financial Products G 6.50 9/28/2018 EUR 69.47
Vontobel Financial Products G 7.50 9/28/2018 EUR 67.46
Vontobel Financial Products G 9.05 9/28/2018 EUR 65.80
Vontobel Financial Products G 12.00 9/28/2018 EUR 62.76
DZ Bank AG Deutsche Zentral-G 5.60 3/18/2019 EUR 68.79
Credit Suisse AG/Nassau 8.25 6/18/2018 CHF 66.43
DZ Bank AG Deutsche Zentral-G 6.80 12/24/2018 EUR 68.42
DZ Bank AG Deutsche Zentral-G 6.25 1/2/2019 EUR 61.25
DZ Bank AG Deutsche Zentral-G 5.00 3/18/2019 EUR 62.14
DZ Bank AG Deutsche Zentral-G 11.00 6/22/2018 EUR 58.96
Vontobel Financial Products G 6.00 9/28/2018 EUR 51.47
UBS AG/London 19.00 6/21/2018 EUR 48.09
UBS AG/London 16.90 6/21/2018 EUR 65.52
EFG International Finance Gue 13.00 12/6/2018 EUR 66.33
Deutsche Bank AG 6.20 6/19/2018 EUR 73.10
Vontobel Financial Products G 9.00 9/28/2018 EUR 61.67
Vontobel Financial Products G 11.00 6/22/2018 EUR 66.17
Vontobel Financial Products G 7.00 8/24/2018 EUR 70.13
Deutsche Bank AG 5.20 9/25/2018 EUR 64.60
Leonteq Securities AG/Guernse 7.00 6/19/2019 USD 57.90
Vontobel Financial Products G 10.00 6/22/2018 EUR 61.38
Commerzbank AG 5.75 6/22/2018 EUR 70.32
Commerzbank AG 10.00 8/24/2018 EUR 64.43
Vontobel Financial Products G 14.50 6/22/2018 EUR 68.98
DZ Bank AG Deutsche Zentral-G 6.50 9/28/2018 EUR 74.59
DZ Bank AG Deutsche Zentral-G 6.00 6/22/2018 EUR 72.71
DZ Bank AG Deutsche Zentral-G 8.75 6/22/2018 EUR 55.14
DZ Bank AG Deutsche Zentral-G 5.25 7/27/2018 EUR 2.44
Commerzbank AG 10.50 11/23/2018 EUR 48.86
Commerzbank AG 12.50 11/23/2018 EUR 47.09
Commerzbank AG 11.00 8/24/2018 EUR 63.34
Commerzbank AG 12.00 8/24/2018 EUR 62.33
Commerzbank AG 9.25 9/28/2018 EUR 65.67
Commerzbank AG 11.25 9/28/2018 EUR 63.39
Commerzbank AG 11.75 10/26/2018 EUR 63.17
Commerzbank AG 6.25 11/23/2018 EUR 71.13
Commerzbank AG 9.25 11/23/2018 EUR 66.19
Commerzbank AG 11.25 11/23/2018 EUR 63.95
Commerzbank AG 6.50 11/23/2018 EUR 54.95
Vontobel Financial Products G 14.00 9/28/2018 EUR 67.99
Vontobel Financial Products G 12.00 9/28/2018 EUR 67.33
Vontobel Financial Products G 9.55 9/28/2018 EUR 79.32
Vontobel Financial Products G 10.50 1/2/2019 EUR 77.84
Raiffeisen Centrobank AG 10.54 3/19/2019 EUR 73.33
Vontobel Financial Products G 9.00 6/22/2018 EUR 61.93
EFG International Finance Gue 7.40 6/28/2019 USD 60.45
Vontobel Financial Products G 15.00 9/28/2018 EUR 73.11
DZ Bank AG Deutsche Zentral-G 6.40 9/24/2018 EUR 71.20
Credit Suisse AG/Nassau 7.00 9/24/2018 EUR 70.27
Vontobel Financial Products G 11.50 6/22/2018 EUR 56.17
Vontobel Financial Products G 11.55 9/28/2018 EUR 56.03
Vontobel Financial Products G 10.05 1/2/2019 EUR 58.12
Vontobel Financial Products G 6.55 9/28/2018 EUR 64.69
Vontobel Financial Products G 7.50 9/28/2018 EUR 54.76
Landesbank Baden-Wuerttemberg 4.50 11/23/2018 EUR 72.16
Landesbank Baden-Wuerttemberg 4.00 11/23/2018 EUR 74.12
EFG International Finance Gue 12.60 11/29/2018 EUR 64.55
Leonteq Securities AG/Guernse 7.00 6/26/2019 CHF 57.66
Vontobel Financial Products G 5.50 1/2/2019 EUR 68.96
Vontobel Financial Products G 5.50 9/28/2018 EUR 67.62
Vontobel Financial Products G 6.55 9/28/2018 EUR 67.95
Vontobel Financial Products G 8.15 9/14/2018 EUR 61.35
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 70.32
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 71.71
Vontobel Financial Products G 3.45 9/14/2018 EUR 73.17
Vontobel Financial Products G 7.80 9/14/2018 EUR 65.36
BNP Paribas Emissions- und Ha 8.50 9/27/2018 EUR 69.25
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 68.30
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 59.44
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 66.31
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 68.18
BNP Paribas Emissions- und Ha 6.50 9/27/2018 EUR 65.64
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 36.37
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 62.87
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 59.95
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 58.38
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 56.40
Commerzbank AG 7.25 10/26/2018 EUR 54.58
Vontobel Financial Products G 6.55 6/8/2018 EUR 49.64
Vontobel Financial Products G 10.75 6/8/2018 EUR 49.76
Vontobel Financial Products G 5.50 6/22/2018 EUR 72.43
Vontobel Financial Products G 10.00 9/28/2018 EUR 74.16
Vontobel Financial Products G 10.50 6/22/2018 EUR 62.36
DZ Bank AG Deutsche Zentral-G 6.25 6/22/2018 EUR 52.26
Vontobel Financial Products G 7.00 6/22/2018 EUR 65.11
DZ Bank AG Deutsche Zentral-G 7.25 6/18/2018 EUR 72.70
Vontobel Financial Products G 11.00 6/22/2018 EUR 62.03
DZ Bank AG Deutsche Zentral-G 6.25 6/22/2018 EUR 72.90
Leonteq Securities AG/Guernse 11.00 9/12/2018 USD 55.26
Landesbank Baden-Wuerttemberg 3.00 7/27/2018 EUR 72.72
Vontobel Financial Products G 9.50 1/2/2019 EUR 57.81
Vontobel Financial Products G 8.00 1/2/2019 EUR 56.94
Vontobel Financial Products G 6.55 1/2/2019 EUR 64.52
Commerzbank AG 13.50 9/28/2018 EUR 44.94
Leonteq Securities AG/Guernse 13.40 2/27/2019 EUR 67.56
Raiffeisen Centrobank AG 13.87 6/19/2018 EUR 63.37
BNP Paribas Emissions- und Ha 6.80 10/25/2018 EUR 69.99
Commerzbank AG 17.00 6/22/2018 EUR 42.94
UniCredit Bank AG 3.90 6/22/2018 EUR 75.45
UniCredit Bank AG 14.40 6/22/2018 EUR 67.98
DZ Bank AG Deutsche Zentral-G 5.50 9/28/2018 EUR 66.79
DZ Bank AG Deutsche Zentral-G 6.50 6/22/2018 EUR 58.80
Vontobel Financial Products G 7.50 1/2/2019 EUR 69.40
Vontobel Financial Products G 9.50 1/2/2019 EUR 66.38
Vontobel Financial Products G 10.55 1/2/2019 EUR 65.16
Vontobel Financial Products G 10.55 9/28/2018 EUR 64.23
DZ Bank AG Deutsche Zentral-G 7.90 6/18/2018 EUR 67.27
DZ Bank AG Deutsche Zentral-G 7.20 9/24/2018 EUR 67.06
DZ Bank AG Deutsche Zentral-G 5.00 1/2/2019 EUR 68.63
DZ Bank AG Deutsche Zentral-G 5.25 3/22/2019 EUR 71.36
UBS AG/London 12.25 8/23/2018 USD 62.05
Vontobel Financial Products G 14.55 9/28/2018 EUR 44.23
Commerzbank AG 10.75 7/27/2018 EUR 71.24
UBS AG/London 6.10 6/21/2018 EUR 67.58
Commerzbank AG 14.00 6/22/2018 EUR 68.64
Commerzbank AG 7.75 8/24/2018 EUR 50.57
DZ Bank AG Deutsche Zentral-G 5.00 6/22/2018 EUR 1.67
Vontobel Financial Products G 2.00 6/22/2018 EUR 55.98
Vontobel Financial Products G 5.50 6/22/2018 EUR 50.14
Vontobel Financial Products G 5.50 6/22/2018 EUR 68.73
UBS AG/London 8.75 8/16/2018 CHF 64.20
Landesbank Baden-Wuerttemberg 8.00 7/27/2018 EUR 66.67
Landesbank Baden-Wuerttemberg 4.00 7/27/2018 EUR 70.95
Bank Julius Baer & Co Ltd/Gue 6.50 6/15/2018 USD 50.35
Vontobel Financial Products G 10.50 6/22/2018 EUR 56.12
Vontobel Financial Products G 8.00 6/22/2018 EUR 56.01
Vontobel Financial Products G 10.55 9/28/2018 EUR 58.10
Landesbank Baden-Wuerttemberg 6.00 11/23/2018 EUR 68.30
Commerzbank AG 0.10 12/27/2018 RUB 2.16
Vontobel Financial Products G 8.00 9/28/2018 EUR 68.40
Vontobel Financial Products G 11.65 9/14/2018 EUR 55.81
Vontobel Financial Products G 9.30 6/8/2018 EUR 72.59
BNP Paribas Emissions- und Ha 6.50 9/27/2018 EUR 72.29
BNP Paribas Emissions- und Ha 6.00 9/27/2018 EUR 74.11
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 48.21
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 75.52
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 66.06
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 57.37
Landesbank Hessen-Thueringen 4.00 10/10/2018 EUR 69.50
Commerzbank AG 7.75 8/24/2018 EUR 71.15
Commerzbank AG 8.00 9/28/2018 EUR 71.06
Commerzbank AG 5.25 10/26/2018 EUR 60.05
DZ Bank AG Deutsche Zentral-G 7.75 9/26/2018 EUR 71.70
DZ Bank AG Deutsche Zentral-G 9.25 9/26/2018 EUR 68.72
UniCredit Bank AG 6.90 1/4/2019 EUR 73.06
UniCredit Bank AG 7.10 1/4/2019 EUR 57.05
UniCredit Bank AG 7.50 1/4/2019 EUR 74.62
UniCredit Bank AG 9.20 1/4/2019 EUR 72.02
UniCredit Bank AG 7.70 1/4/2019 EUR 69.56
UniCredit Bank AG 9.80 1/4/2019 EUR 64.89
UniCredit Bank AG 10.90 1/4/2019 EUR 70.27
UniCredit Bank AG 10.00 1/4/2019 EUR 67.93
UniCredit Bank AG 8.20 1/4/2019 EUR 68.25
UniCredit Bank AG 6.50 1/4/2019 EUR 73.27
UniCredit Bank AG 8.60 1/4/2019 EUR 70.32
UniCredit Bank AG 10.10 1/4/2019 EUR 68.52
UniCredit Bank AG 7.30 1/4/2019 EUR 72.43
UniCredit Bank AG 10.60 1/4/2019 EUR 63.60
UniCredit Bank AG 6.00 1/4/2019 EUR 60.06
UniCredit Bank AG 8.40 1/4/2019 EUR 54.59
UniCredit Bank AG 12.20 1/4/2019 EUR 61.31
UniCredit Bank AG 10.10 1/4/2019 EUR 64.21
BNP Paribas Emissions- und Ha 19.00 9/27/2018 EUR 76.52
Leonteq Securities AG 15.00 8/22/2018 CHF 60.66
UniCredit Bank AG 14.60 6/22/2018 EUR 72.43
UniCredit Bank AG 10.00 6/22/2018 EUR 63.03
UniCredit Bank AG 12.20 6/22/2018 EUR 71.22
UniCredit Bank AG 13.10 6/22/2018 EUR 58.88
UniCredit Bank AG 9.00 6/22/2018 EUR 64.56
UniCredit Bank AG 11.90 6/22/2018 EUR 77.50
Raiffeisen Schweiz Genossensc 7.60 8/22/2018 CHF 58.45
UniCredit Bank AG 11.50 6/22/2018 EUR 71.42
Vontobel Financial Products G 11.00 6/28/2019 EUR 73.73
Vontobel Financial Products G 9.50 6/28/2019 EUR 71.89
HSBC Trinkaus & Burkhardt AG 2.80 6/22/2018 EUR 74.72
HSBC Trinkaus & Burkhardt AG 6.40 9/28/2018 EUR 68.75
HSBC Trinkaus & Burkhardt AG 7.00 12/28/2018 EUR 67.13
HSBC Trinkaus & Burkhardt AG 9.20 6/22/2018 EUR 45.62
HSBC Trinkaus & Burkhardt AG 9.50 6/22/2018 EUR 59.60
HSBC Trinkaus & Burkhardt AG 4.30 12/28/2018 EUR 52.95
HSBC Trinkaus & Burkhardt AG 4.40 6/28/2019 EUR 56.23
HSBC Trinkaus & Burkhardt AG 9.30 6/22/2018 EUR 69.50
Raiffeisen Schweiz Genossensc 10.00 10/23/2018 CHF 62.77
Deutsche Bank AG 4.20 9/25/2018 EUR 67.70
Deutsche Bank AG 4.20 12/27/2018 EUR 65.30
UniCredit Bank AG 14.90 6/22/2018 EUR 54.76
UniCredit Bank AG 6.10 6/22/2018 EUR 55.13
UniCredit Bank AG 13.90 6/22/2018 EUR 41.48
UniCredit Bank AG 4.40 6/22/2018 EUR 71.15
UniCredit Bank AG 11.60 6/22/2018 EUR 58.33
UniCredit Bank AG 13.80 6/22/2018 EUR 70.39
UniCredit Bank AG 12.60 6/22/2018 EUR 74.42
UniCredit Bank AG 13.70 6/22/2018 EUR 72.75
UniCredit Bank AG 14.90 6/22/2018 EUR 71.97
UniCredit Bank AG 14.10 6/22/2018 EUR 73.31
UniCredit Bank AG 9.10 6/22/2018 EUR 75.14
UniCredit Bank AG 13.20 6/22/2018 EUR 74.87
UniCredit Bank AG 14.80 6/22/2018 EUR 71.77
UniCredit Bank AG 4.90 6/22/2018 EUR 73.64
Vontobel Financial Products G 14.50 1/2/2019 EUR 71.63
Vontobel Financial Products G 12.50 1/2/2019 EUR 70.45
Vontobel Financial Products G 10.55 1/2/2019 EUR 69.30
Vontobel Financial Products G 8.55 1/2/2019 EUR 78.08
UniCredit Bank AG 10.90 6/22/2018 EUR 58.83
UniCredit Bank AG 13.90 6/22/2018 EUR 54.07
UniCredit Bank AG 11.80 6/22/2018 EUR 57.15
UniCredit Bank AG 8.20 6/22/2018 EUR 64.62
UniCredit Bank AG 13.40 6/22/2018 EUR 73.72
UniCredit Bank AG 13.90 6/22/2018 EUR 73.63
UniCredit Bank AG 5.60 6/22/2018 EUR 71.61
UniCredit Bank AG 12.10 6/22/2018 EUR 60.20
Vontobel Financial Products G 6.00 6/22/2018 EUR 73.41
BNP Paribas Emissions- und Ha 17.00 10/25/2018 EUR 77.25
HSBC Trinkaus & Burkhardt AG 12.30 9/28/2018 EUR 42.72
Vontobel Financial Products G 12.00 3/22/2019 EUR 74.75
HSBC Trinkaus & Burkhardt AG 7.60 6/22/2018 EUR 63.77
HSBC Trinkaus & Burkhardt AG 8.00 9/28/2018 EUR 65.93
HSBC Trinkaus & Burkhardt AG 6.20 6/28/2019 EUR 48.77
HSBC Trinkaus & Burkhardt AG 6.20 12/28/2018 EUR 70.84
HSBC Trinkaus & Burkhardt AG 9.20 9/28/2018 EUR 44.73
DZ Bank AG Deutsche Zentral-G 6.20 6/18/2018 EUR 70.76
Deutsche Bank AG 4.20 9/25/2018 EUR 64.40
Deutsche Bank AG 4.20 12/27/2018 EUR 68.60
Landesbank Baden-Wuerttemberg 4.00 6/22/2018 EUR 70.42
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 50.22
Landesbank Baden-Wuerttemberg 4.00 6/22/2018 EUR 70.37
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 64.15
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 62.92
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 60.12
BNP Paribas Emissions- und Ha 14.00 12/31/2018 EUR 58.18
BNP Paribas Emissions- und Ha 7.50 6/21/2018 EUR 64.14
BNP Paribas Emissions- und Ha 5.50 12/31/2018 EUR 71.19
Commerzbank AG 19.00 6/22/2018 EUR 73.39
Deutsche Bank AG 4.20 12/27/2018 EUR 58.10
Deutsche Bank AG 4.20 9/25/2018 EUR 57.10
Deutsche Bank AG 6.20 12/27/2018 EUR 62.70
Leonteq Securities AG/Guernse 11.00 11/26/2018 EUR 60.64
HSBC Trinkaus & Burkhardt AG 6.70 6/22/2018 EUR 51.70
HSBC Trinkaus & Burkhardt AG 9.60 9/28/2018 EUR 60.62
HSBC Trinkaus & Burkhardt AG 2.50 6/22/2018 EUR 61.33
HSBC Trinkaus & Burkhardt AG 6.90 6/22/2018 EUR 69.92
DZ Bank AG Deutsche Zentral-G 9.00 6/18/2018 EUR 71.48
Deutsche Bank AG 4.20 6/19/2018 EUR 63.40
Deutsche Bank AG 4.20 6/19/2018 EUR 63.40
Deutsche Bank AG 4.20 6/19/2018 EUR 60.40
Deutsche Bank AG 4.20 12/27/2018 EUR 65.30
Landesbank Baden-Wuerttemberg 2.50 6/22/2018 EUR 74.49
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 50.28
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 44.00
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 70.65
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 66.08
BNP Paribas Emissions- und Ha 4.50 9/27/2018 EUR 72.06
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 67.99
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 61.51
BNP Paribas Emissions- und Ha 16.00 9/27/2018 EUR 55.03
BNP Paribas Emissions- und Ha 8.50 6/21/2018 EUR 64.18
BNP Paribas Emissions- und Ha 4.50 12/31/2018 EUR 73.62
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 66.91
Deutsche Bank AG 4.20 12/27/2018 EUR 55.00
Deutsche Bank AG 4.20 6/19/2018 EUR 59.40
Deutsche Bank AG 6.20 6/19/2018 EUR 59.60
Deutsche Bank AG 6.20 6/19/2018 EUR 56.10
Deutsche Bank AG 4.20 6/19/2018 EUR 56.00
Deutsche Bank AG 4.20 6/19/2018 EUR 52.90
Deutsche Bank AG 4.20 9/25/2018 EUR 60.50
Deutsche Bank AG 6.20 9/25/2018 EUR 57.70
DZ Bank AG Deutsche Zentral-G 6.50 9/28/2018 EUR 64.28
DZ Bank AG Deutsche Zentral-G 8.75 9/28/2018 EUR 64.23
DZ Bank AG Deutsche Zentral-G 7.50 6/22/2018 EUR 70.95
DZ Bank AG Deutsche Zentral-G 5.60 6/22/2018 EUR 68.87
UniCredit Bank AG 10.30 9/28/2018 EUR 64.15
Commerzbank AG 3.00 7/27/2018 EUR 62.04
Deutsche Bank AG 6.20 12/27/2018 EUR 56.20
Deutsche Bank AG 6.20 9/25/2018 EUR 61.20
Deutsche Bank AG 4.20 12/27/2018 EUR 61.50
Zurcher Kantonalbank Finance 5.25 10/24/2018 CHF 64.92
DZ Bank AG Deutsche Zentral-G 11.50 9/28/2018 EUR 73.83
DZ Bank AG Deutsche Zentral-G 5.50 10/26/2018 EUR 4.32
DZ Bank AG Deutsche Zentral-G 7.70 6/22/2018 EUR 58.81
DZ Bank AG Deutsche Zentral-G 4.60 6/22/2018 EUR 61.94
UniCredit Bank AG 14.00 1/4/2019 EUR 73.33
UniCredit Bank AG 5.00 1/3/2020 EUR 10.85
UniCredit Bank AG 8.90 6/28/2019 EUR 71.55
UniCredit Bank AG 9.20 6/28/2019 EUR 51.66
Commerzbank AG 10.00 9/28/2018 EUR 77.27
Commerzbank AG 12.00 9/28/2018 EUR 75.67
Vontobel Financial Products G 13.00 6/22/2018 EUR 51.86
Vontobel Financial Products G 5.00 9/28/2018 EUR 69.00
Vontobel Financial Products G 7.55 9/28/2018 EUR 61.36
Vontobel Financial Products G 6.00 1/2/2019 EUR 66.32
Vontobel Financial Products G 10.00 1/2/2019 EUR 58.24
Bank Julius Baer & Co Ltd/Gue 9.25 10/12/2018 USD 60.00
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 65.35
Landesbank Baden-Wuerttemberg 7.00 6/22/2018 EUR 61.73
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 63.02
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 57.96
BNP Paribas Emissions- und Ha 5.00 12/31/2018 EUR 72.38
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 67.84
Deutsche Bank AG 6.20 12/27/2018 EUR 59.20
Deutsche Bank AG 6.20 6/19/2018 EUR 53.00
Deutsche Bank AG 6.20 9/25/2018 EUR 54.60
Deutsche Bank AG 4.20 9/25/2018 EUR 54.00
DZ Bank AG Deutsche Zentral-G 8.25 6/22/2018 EUR 59.83
Commerzbank AG 13.75 10/26/2018 EUR 76.68
DZ Bank AG Deutsche Zentral-G 8.40 6/22/2018 EUR 74.70
DZ Bank AG Deutsche Zentral-G 6.70 6/22/2018 EUR 61.61
DZ Bank AG Deutsche Zentral-G 4.80 6/22/2018 EUR 72.84
UniCredit Bank AG 13.00 1/4/2019 EUR 73.96
UniCredit Bank AG 12.60 9/28/2018 EUR 66.15
UniCredit Bank AG 10.60 1/3/2020 EUR 68.09
UniCredit Bank AG 14.50 6/28/2019 EUR 62.17
UniCredit Bank AG 7.70 1/3/2020 EUR 74.54
DZ Bank AG Deutsche Zentral-G 5.00 9/24/2018 EUR 71.91
UniCredit Bank AG 8.90 6/28/2019 EUR 69.83
UniCredit Bank AG 11.60 1/3/2020 EUR 52.97
UniCredit Bank AG 5.80 1/3/2020 EUR 57.80
UniCredit Bank AG 9.60 1/3/2020 EUR 71.67
Bank Julius Baer & Co Ltd/Gue 6.55 3/27/2019 CHF 76.25
UniCredit Bank AG 6.30 6/28/2019 EUR 56.10
UniCredit Bank AG 11.30 6/28/2019 EUR 49.99
UniCredit Bank AG 11.00 6/22/2018 EUR 61.57
UniCredit Bank AG 12.90 6/22/2018 EUR 55.57
UniCredit Bank AG 9.90 6/22/2018 EUR 60.65
UniCredit Bank AG 7.40 6/22/2018 EUR 66.85
UniCredit Bank AG 14.90 6/22/2018 EUR 74.28
UniCredit Bank AG 4.80 6/22/2018 EUR 59.13
UniCredit Bank AG 12.20 6/22/2018 EUR 43.59
UniCredit Bank AG 7.60 6/22/2018 EUR 64.04
UniCredit Bank AG 14.60 6/22/2018 EUR 75.71
UniCredit Bank AG 12.50 6/22/2018 EUR 56.41
UniCredit Bank AG 7.60 6/22/2018 EUR 65.86
UniCredit Bank AG 9.60 6/22/2018 EUR 71.91
UniCredit Bank AG 13.00 6/22/2018 EUR 67.60
UniCredit Bank AG 11.80 6/22/2018 EUR 68.95
UniCredit Bank AG 15.00 6/22/2018 EUR 73.53
UniCredit Bank AG 9.90 6/22/2018 EUR 60.74
UBS AG/London 7.00 10/12/2018 USD 58.20
Raiffeisen Switzerland BV 11.40 4/12/2019 CHF 61.92
Landesbank Baden-Wuerttemberg 6.50 8/24/2018 EUR 70.67
HSBC Trinkaus & Burkhardt AG 8.80 9/28/2018 EUR 48.26
Vontobel Financial Products G 12.55 3/22/2019 EUR 72.86
HSBC Trinkaus & Burkhardt AG 8.80 9/28/2018 EUR 62.16
HSBC Trinkaus & Burkhardt AG 12.10 6/22/2018 EUR 41.20
HSBC Trinkaus & Burkhardt AG 6.20 12/28/2018 EUR 70.84
DZ Bank AG Deutsche Zentral-G 6.80 6/18/2018 EUR 69.38
Deutsche Bank AG 4.20 9/25/2018 EUR 64.40
Deutsche Bank AG 4.20 9/25/2018 EUR 61.40
Deutsche Bank AG 4.20 12/27/2018 EUR 62.30
Credit Suisse AG/Nassau 8.00 8/24/2018 CHF 65.72
Credit Suisse AG/London 8.00 10/22/2018 USD 62.43
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 52.02
BNP Paribas Emissions- und Ha 15.00 9/27/2018 EUR 42.74
Landesbank Baden-Wuerttemberg 5.50 6/22/2018 EUR 65.76
BNP Paribas Emissions- und Ha 11.00 9/27/2018 EUR 64.45
BNP Paribas Emissions- und Ha 4.00 12/31/2018 EUR 75.73
BNP Paribas Emissions- und Ha 16.00 9/27/2018 EUR 64.14
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 69.59
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 61.74
BNP Paribas Emissions- und Ha 9.50 9/27/2018 EUR 66.46
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 54.61
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 67.84
EFG International Finance Gue 8.00 5/26/2020 USD 64.32
UBS AG/London 12.50 10/11/2018 CHF 56.10
Zurcher Kantonalbank Finance 6.25 9/21/2018 CHF 59.49
Vontobel Financial Products G 11.00 1/2/2019 EUR 76.76
UniCredit Bank AG 12.50 9/28/2018 EUR 62.33
BNP Paribas Emissions- und Ha 15.00 9/27/2018 EUR 70.53
BNP Paribas Emissions- und Ha 20.00 9/27/2018 EUR 56.26
BNP Paribas Emissions- und Ha 16.00 12/31/2018 EUR 59.31
BNP Paribas Emissions- und Ha 7.50 9/27/2018 EUR 67.58
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 65.90
BNP Paribas Emissions- und Ha 23.00 6/21/2018 EUR 69.28
Vontobel Financial Products G 11.00 1/2/2019 EUR 69.30
Leonteq Securities AG/Guernse 7.60 9/18/2019 USD 65.58
Leonteq Securities AG/Guernse 7.00 4/16/2020 CHF 73.06
Raiffeisen Centrobank AG 13.29 9/25/2018 EUR 68.47
Raiffeisen Centrobank AG 4.43 9/25/2018 EUR 72.44
Commerzbank AG 11.25 6/22/2018 EUR 42.14
Commerzbank AG 13.25 8/24/2018 EUR 74.02
Leonteq Securities AG/Guernse 11.00 4/8/2019 EUR 68.87
Landesbank Hessen-Thueringen 4.00 2/17/2021 EUR 69.26
HSBC Trinkaus & Burkhardt AG 7.80 9/28/2018 EUR 65.66
BNP Paribas Emissions- und Ha 5.00 3/21/2019 EUR 76.09
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 75.54
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 76.22
Deutsche Bank AG 6.20 12/27/2018 EUR 70.80
Deutsche Bank AG 5.20 6/19/2018 EUR 65.60
EFG International Finance Gue 8.40 8/23/2018 USD 59.73
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 71.86
Bank Julius Baer & Co Ltd/Gue 7.20 2/13/2019 CHF 67.95
EFG International Finance Gue 8.00 4/21/2020 USD 60.79
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 73.13
DZ Bank AG Deutsche Zentral-G 5.20 6/18/2018 EUR 68.01
DZ Bank AG Deutsche Zentral-G 5.00 12/28/2018 EUR 65.80
Vontobel Financial Products G 11.00 1/2/2019 EUR 74.22
DZ Bank AG Deutsche Zentral-G 6.50 6/18/2018 EUR 65.19
Deutsche Bank AG 7.20 6/19/2018 EUR 67.50
DZ Bank AG Deutsche Zentral-G 6.50 6/22/2018 EUR 69.45
UniCredit Bank AG 14.60 1/4/2019 EUR 70.55
Vontobel Financial Products G 11.90 6/8/2018 EUR 59.01
BNP Paribas Emissions- und Ha 8.50 12/31/2018 EUR 71.30
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 72.62
UniCredit Bank AG 8.20 9/28/2018 EUR 52.31
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 64.89
UniCredit Bank AG 13.00 1/4/2019 EUR 74.91
BNP Paribas Emissions- und Ha 11.00 6/21/2018 EUR 68.39
UniCredit Bank AG 12.00 1/4/2019 EUR 48.95
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 71.21
UniCredit Bank AG 11.50 1/4/2019 EUR 67.77
Raiffeisen Schweiz Genossensc 9.20 2/12/2019 CHF 64.20
UniCredit Bank AG 6.00 9/28/2018 EUR 4.54
UniCredit Bank AG 8.90 9/28/2018 EUR 75.93
UniCredit Bank AG 13.60 9/28/2018 EUR 69.75
UniCredit Bank AG 14.90 9/28/2018 EUR 72.61
UniCredit Bank AG 14.90 1/4/2019 EUR 60.64
HSBC Trinkaus & Burkhardt AG 7.60 8/24/2018 EUR 45.89
Commerzbank AG 6.00 8/24/2018 EUR 50.63
Leonteq Securities AG/Guernse 10.00 12/19/2018 CHF 45.97
Commerzbank AG 11.50 7/27/2018 EUR 72.68
Commerzbank AG 13.75 6/22/2018 EUR 74.66
HSBC Trinkaus & Burkhardt AG 3.40 6/22/2018 EUR 59.11
HSBC Trinkaus & Burkhardt AG 3.90 9/28/2018 EUR 60.12
HSBC Trinkaus & Burkhardt AG 7.80 7/27/2018 EUR 49.35
Goldman Sachs & Co Wertpapier 21.00 6/20/2018 EUR 66.70
DZ Bank AG Deutsche Zentral-G 5.00 6/18/2018 EUR 65.47
DZ Bank AG Deutsche Zentral-G 7.50 1/2/2019 EUR 65.50
DZ Bank AG Deutsche Zentral-G 10.30 1/2/2019 EUR 62.47
Deutsche Bank AG 5.20 6/19/2018 EUR 63.20
DZ Bank AG Deutsche Zentral-G 7.00 6/22/2018 EUR 69.21
DZ Bank AG Deutsche Zentral-G 5.25 6/22/2018 EUR 65.29
Vontobel Financial Products G 9.00 8/24/2018 EUR 62.46
Commerzbank AG 5.00 12/21/2018 EUR 70.82
Deutsche Bank AG 7.20 6/19/2018 EUR 60.60
Deutsche Bank AG 6.20 6/19/2018 EUR 63.50
Deutsche Bank AG 5.50 6/19/2018 EUR 71.10
Deutsche Bank AG 5.50 12/27/2018 EUR 73.90
Vontobel Financial Products G 10.50 6/22/2018 EUR 72.81
Vontobel Financial Products G 6.00 6/22/2018 EUR 63.54
Deutsche Bank AG 7.20 6/19/2018 EUR 66.90
DZ Bank AG Deutsche Zentral-G 10.25 6/22/2018 EUR 61.73
DZ Bank AG Deutsche Zentral-G 13.50 8/24/2018 EUR 69.04
DZ Bank AG Deutsche Zentral-G 7.25 6/22/2018 EUR 73.48
Deutsche Bank AG 6.20 6/19/2018 EUR 72.70
DZ Bank AG Deutsche Zentral-G 8.25 12/24/2018 EUR 65.80
DZ Bank AG Deutsche Zentral-G 6.25 12/24/2018 EUR 59.15
DZ Bank AG Deutsche Zentral-G 13.50 6/22/2018 EUR 66.88
Deutsche Bank AG 6.20 6/19/2018 EUR 60.50
Deutsche Bank AG 5.50 6/19/2018 EUR 73.10
Deutsche Bank AG 5.50 9/25/2018 EUR 72.60
BNP Paribas Emissions- und Ha 5.00 12/31/2018 EUR 68.88
Vontobel Financial Products G 4.00 6/22/2018 EUR 66.78
Deutsche Bank AG 7.20 9/25/2018 EUR 68.70
Deutsche Bank AG 4.20 9/25/2018 EUR 73.80
DZ Bank AG Deutsche Zentral-G 9.00 6/22/2018 EUR 71.78
Deutsche Bank AG 4.20 6/19/2018 EUR 72.60
Commerzbank AG 10.00 3/2/2020 EUR 64.76
UniCredit Bank AG 11.70 9/28/2018 EUR 67.36
UniCredit Bank AG 4.60 1/4/2019 EUR 5.14
Vontobel Financial Products G 8.90 6/8/2018 EUR 66.39
Vontobel Financial Products G 9.20 6/8/2018 EUR 63.28
Vontobel Financial Products G 4.40 6/8/2018 EUR 72.29
Deutsche Bank AG 5.20 6/19/2018 EUR 73.80
UBS AG/London 6.00 9/27/2018 EUR 69.35
DZ Bank AG Deutsche Zentral-G 8.50 6/22/2018 EUR 46.32
UBS AG/London 12.90 1/3/2019 EUR 71.28
UBS AG/London 9.20 1/3/2019 EUR 73.56
EFG International Finance Gue 8.00 3/9/2020 USD 60.47
Vontobel Financial Products G 8.00 6/22/2018 EUR 63.45
Deutsche Bank AG 7.20 6/19/2018 EUR 63.60
BNP Paribas Emissions- und Ha 5.00 3/21/2019 EUR 70.69
Vontobel Financial Products G 8.00 6/22/2018 EUR 60.62
Vontobel Financial Products G 11.00 6/22/2018 EUR 56.74
Deutsche Bank AG 6.20 9/25/2018 EUR 74.40
UniCredit Bank AG 5.00 6/29/2018 EUR 67.80
DZ Bank AG Deutsche Zentral-G 10.25 6/22/2018 EUR 75.91
Landesbank Baden-Wuerttemberg 7.00 8/24/2018 EUR 67.12
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 69.83
BNP Paribas Emissions- und Ha 18.00 6/21/2018 EUR 59.23
Leonteq Securities AG/Guernse 11.00 11/21/2018 CHF 71.29
DZ Bank AG Deutsche Zentral-G 4.90 6/18/2018 EUR 70.31
UBS AG/London 7.80 3/28/2019 EUR 68.87
DZ Bank AG Deutsche Zentral-G 9.50 9/28/2018 EUR 47.33
Deutsche Bank AG 7.20 6/19/2018 EUR 64.70
Deutsche Bank AG 7.20 6/19/2018 EUR 63.30
UBS AG/London 5.90 3/28/2019 EUR 71.43
Vontobel Financial Products G 8.50 9/28/2018 EUR 73.58
Vontobel Financial Products G 10.50 9/28/2018 EUR 71.39
UBS AG/London 14.40 1/3/2019 EUR 70.11
Vontobel Financial Products G 11.25 6/22/2018 EUR 63.76
DZ Bank AG Deutsche Zentral-G 5.00 6/18/2018 EUR 72.51
Raiffeisen Switzerland BV 5.00 8/14/2020 EUR 63.54
Vontobel Financial Products G 11.25 6/8/2018 EUR 61.17
Vontobel Financial Products G 12.30 6/8/2018 EUR 59.27
Vontobel Financial Products G 11.80 6/8/2018 EUR 73.75
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 70.72
Commerzbank AG 11.50 7/27/2018 EUR 42.91
Commerzbank AG 6.00 7/27/2018 EUR 67.35
Bank Julius Baer & Co Ltd/Gue 7.30 8/16/2019 USD 73.30
Commerzbank AG 13.50 11/23/2018 EUR 76.49
UniCredit Bank AG 9.30 9/28/2018 EUR 72.87
Vontobel Financial Products G 10.35 6/8/2018 EUR 62.50
UniCredit Bank AG 9.60 9/28/2018 EUR 70.56
Vontobel Financial Products G 7.50 6/8/2018 EUR 70.79
UniCredit Bank AG 10.50 9/28/2018 EUR 69.98
UniCredit Bank AG 5.70 9/28/2018 EUR 58.53
BNP Paribas Emissions- und Ha 4.50 6/21/2018 EUR 71.03
UniCredit Bank AG 10.80 9/28/2018 EUR 72.47
BNP Paribas Emissions- und Ha 8.50 6/21/2018 EUR 70.64
UniCredit Bank AG 4.70 9/28/2018 EUR 62.45
UniCredit Bank AG 14.40 1/4/2019 EUR 72.83
BNP Paribas Emissions- und Ha 7.00 6/21/2018 EUR 38.55
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 62.16
BNP Paribas Emissions- und Ha 12.00 12/31/2018 EUR 59.98
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 76.45
UniCredit Bank AG 13.50 1/4/2019 EUR 47.75
Bank Julius Baer & Co Ltd/Gue 10.00 10/24/2018 USD 63.20
Vontobel Financial Products G 7.50 1/2/2019 EUR 76.78
HSBC Trinkaus & Burkhardt AG 7.60 10/26/2018 EUR 51.20
Raiffeisen Schweiz Genossensc 12.00 9/11/2018 CHF 59.05
Bank Julius Baer & Co Ltd/Gue 5.50 9/26/2018 CHF 54.80
Raiffeisen Centrobank AG 6.04 6/25/2019 EUR 12.90
HSBC Trinkaus & Burkhardt AG 8.70 12/28/2018 EUR 50.35
Commerzbank AG 12.75 7/27/2018 EUR 76.68
Commerzbank AG 9.25 6/22/2018 EUR 74.44
BNP Paribas Emissions- und Ha 16.00 9/27/2018 EUR 68.16
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 62.60
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 56.18
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 65.38
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 68.37
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 73.87
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 66.88
BNP Paribas Emissions- und Ha 18.00 9/27/2018 EUR 55.65
BNP Paribas Emissions- und Ha 9.00 9/27/2018 EUR 74.22
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 72.87
Vontobel Financial Products G 8.50 9/28/2018 EUR 67.51
BNP Paribas Emissions- und Ha 15.00 6/21/2018 EUR 38.76
BNP Paribas Emissions- und Ha 10.00 9/27/2018 EUR 43.18
BNP Paribas Emissions- und Ha 12.00 6/21/2018 EUR 69.83
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 75.40
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 75.71
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 67.90
BNP Paribas Emissions- und Ha 7.00 12/31/2018 EUR 77.44
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 71.66
Bank Julius Baer & Co Ltd/Gue 6.80 9/12/2018 CHF 52.80
Bank Julius Baer & Co Ltd/Gue 7.85 6/20/2019 CHF 76.40
Credit Suisse AG/London 9.00 3/19/2021 USD 9.65
DZ Bank AG Deutsche Zentral-G 6.60 6/18/2018 EUR 67.93
DZ Bank AG Deutsche Zentral-G 5.90 9/24/2018 EUR 69.41
Bank J Safra Sarasin AG/Guern 11.00 7/10/2018 CHF 68.61
UniCredit Bank AG 9.80 1/4/2019 EUR 52.54
UniCredit Bank AG 5.60 1/4/2019 EUR 76.24
UniCredit Bank AG 8.40 1/4/2019 EUR 67.89
UniCredit Bank AG 7.00 1/4/2019 EUR 71.36
UniCredit Bank AG 10.00 1/4/2019 EUR 70.81
UniCredit Bank AG 10.90 1/4/2019 EUR 69.74
UniCredit Bank AG 8.40 1/4/2019 EUR 73.31
UniCredit Bank AG 7.30 1/4/2019 EUR 70.61
UniCredit Bank AG 11.20 1/4/2019 EUR 62.57
UniCredit Bank AG 11.50 1/4/2019 EUR 66.86
UniCredit Bank AG 11.60 1/4/2019 EUR 66.07
UniCredit Bank AG 8.40 1/4/2019 EUR 70.36
UniCredit Bank AG 9.00 1/4/2019 EUR 72.43
UniCredit Bank AG 11.80 1/4/2019 EUR 68.74
UniCredit Bank AG 11.40 1/4/2019 EUR 62.41
UniCredit Bank AG 12.20 1/4/2019 EUR 61.02
UniCredit Bank AG 9.20 1/4/2019 EUR 66.16
UniCredit Bank AG 10.00 1/4/2019 EUR 68.06
UniCredit Bank AG 4.90 1/4/2019 EUR 63.56
UniCredit Bank AG 11.20 1/4/2019 EUR 50.79
DZ Bank AG Deutsche Zentral-G 7.75 7/27/2018 EUR 48.62
UniCredit Bank AG 6.80 6/22/2018 EUR 70.51
UniCredit Bank AG 5.80 6/22/2018 EUR 74.15
UniCredit Bank AG 12.40 6/22/2018 EUR 59.11
UniCredit Bank AG 14.00 6/22/2018 EUR 56.85
UniCredit Bank AG 10.80 6/22/2018 EUR 61.57
UniCredit Bank AG 9.40 6/22/2018 EUR 64.27
UniCredit Bank AG 8.10 6/22/2018 EUR 67.24
DZ Bank AG Deutsche Zentral-G 8.25 9/28/2018 EUR 55.51
UBS AG/London 6.00 1/14/2019 EUR 70.90
Credit Suisse AG/London 7.00 7/19/2018 USD 67.87
Leonteq Securities AG/Guernse 10.20 10/24/2018 USD 56.90
Deutsche Bank AG 4.20 12/27/2018 EUR 67.50
Deutsche Bank AG 4.20 12/27/2018 EUR 65.40
Deutsche Bank AG 3.20 12/27/2018 EUR 64.80
Deutsche Bank AG 4.20 6/19/2018 EUR 70.40
Deutsche Bank AG 4.20 6/19/2018 EUR 67.90
Deutsche Bank AG 3.20 6/19/2018 EUR 67.90
Deutsche Bank AG 4.20 6/19/2018 EUR 65.60
Deutsche Bank AG 3.20 6/19/2018 EUR 65.50
Deutsche Bank AG 3.20 6/19/2018 EUR 63.40
Deutsche Bank AG 4.20 6/19/2018 EUR 63.40
Deutsche Bank AG 3.20 9/25/2018 EUR 71.00
Deutsche Bank AG 4.20 9/25/2018 EUR 71.30
Deutsche Bank AG 3.20 9/25/2018 EUR 68.60
Deutsche Bank AG 4.20 9/25/2018 EUR 68.90
Deutsche Bank AG 3.20 9/25/2018 EUR 66.30
Deutsche Bank AG 4.20 9/25/2018 EUR 66.60
Deutsche Bank AG 3.20 9/25/2018 EUR 64.10
Deutsche Bank AG 4.20 9/25/2018 EUR 64.50
Deutsche Bank AG 3.20 12/27/2018 EUR 71.40
Deutsche Bank AG 3.20 12/27/2018 EUR 69.10
Deutsche Bank AG 4.20 12/27/2018 EUR 69.70
Deutsche Bank AG 3.20 12/27/2018 EUR 66.90
Deutsche Bank AG 3.20 6/19/2018 EUR 70.40
Goldman Sachs & Co Wertpapier 20.00 6/20/2018 EUR 71.45
Goldman Sachs & Co Wertpapier 18.00 7/25/2018 EUR 73.31
Goldman Sachs & Co Wertpapier 17.00 8/22/2018 EUR 74.30
Goldman Sachs & Co Wertpapier 16.00 9/26/2018 EUR 75.49
Vontobel Financial Products G 7.00 7/27/2018 EUR 60.07
Zurcher Kantonalbank Finance 6.00 1/17/2019 USD 58.40
DZ Bank AG Deutsche Zentral-G 6.25 6/18/2018 EUR 56.83
DZ Bank AG Deutsche Zentral-G 4.75 9/24/2018 EUR 55.22
DZ Bank AG Deutsche Zentral-G 7.40 6/18/2018 EUR 60.42
DZ Bank AG Deutsche Zentral-G 6.10 9/24/2018 EUR 62.01
Commerzbank AG 7.00 6/22/2018 EUR 57.43
Vontobel Financial Products G 11.00 7/27/2018 EUR 58.76
Vontobel Financial Products G 5.50 9/28/2018 EUR 54.60
Vontobel Financial Products G 9.00 9/28/2018 EUR 48.16
Vontobel Financial Products G 13.00 9/28/2018 EUR 43.74
Vontobel Financial Products G 5.50 1/2/2019 EUR 55.96
Vontobel Financial Products G 8.50 1/2/2019 EUR 50.23
Vontobel Financial Products G 12.00 1/2/2019 EUR 46.58
Vontobel Financial Products G 15.50 1/2/2019 EUR 44.18
Vontobel Financial Products G 4.00 6/22/2018 EUR 56.93
Vontobel Financial Products G 5.00 6/22/2018 EUR 53.18
Vontobel Financial Products G 6.50 6/22/2018 EUR 49.94
Vontobel Financial Products G 9.50 6/22/2018 EUR 45.82
Vontobel Financial Products G 12.50 6/22/2018 EUR 42.37
Vontobel Financial Products G 14.50 6/22/2018 EUR 40.37
DZ Bank AG Deutsche Zentral-G 11.75 6/22/2018 EUR 74.81
DZ Bank AG Deutsche Zentral-G 11.00 7/27/2018 EUR 70.11
DZ Bank AG Deutsche Zentral-G 6.75 6/22/2018 EUR 73.46
DZ Bank AG Deutsche Zentral-G 10.25 6/22/2018 EUR 54.34
DZ Bank AG Deutsche Zentral-G 8.50 9/28/2018 EUR 59.36
DZ Bank AG Deutsche Zentral-G 8.75 6/22/2018 EUR 56.96
DZ Bank AG Deutsche Zentral-G 10.75 7/27/2018 EUR 57.14
Deutsche Bank AG 5.20 12/27/2018 EUR 68.00
Deutsche Bank AG 6.20 9/25/2018 EUR 69.50
Deutsche Bank AG 5.20 9/25/2018 EUR 66.90
Commerzbank AG 13.25 6/22/2018 EUR 40.28
Commerzbank AG 4.00 8/24/2018 EUR 59.77
Bank Julius Baer & Co Ltd/Gue 9.40 10/11/2018 USD 59.60
Commerzbank AG 12.25 7/27/2018 EUR 71.80
Raiffeisen Schweiz Genossensc 5.00 8/6/2018 CHF 72.52
Polski Bank Spoldzielczy w Ci 4.81 6/22/2021 PLN
T-Generation CJSC 12.00 6/14/2019 RUB 0.50
Spoldzielczy Bank Rozwoju 5.31 7/16/2025 PLN
Deutsche Bank AG 6.20 6/19/2018 EUR 68.00
Deutsche Bank AG 6.20 12/27/2018 EUR 68.60
Vontobel Financial Products G 6.75 1/2/2019 EUR 60.12
Goldman Sachs & Co Wertpapier 12.00 12/28/2018 EUR 72.95
Goldman Sachs & Co Wertpapier 16.00 6/20/2018 EUR 66.49
DZ Bank AG Deutsche Zentral-G 5.75 6/18/2018 EUR 58.71
DZ Bank AG Deutsche Zentral-G 8.50 3/18/2019 EUR 69.73
Deutsche Bank AG 6.20 1/23/2019 EUR 71.20
Deutsche Bank AG 6.20 2/20/2019 EUR 67.30
DZ Bank AG Deutsche Zentral-G 13.75 7/25/2018 EUR 74.34
DZ Bank AG Deutsche Zentral-G 12.25 7/25/2018 EUR 70.27
DZ Bank AG Deutsche Zentral-G 15.00 7/25/2018 EUR 74.42
Deutsche Bank AG 6.20 2/20/2019 EUR 71.50
Deutsche Bank AG 6.20 2/20/2019 EUR 67.30
HSBC Trinkaus & Burkhardt AG 10.70 9/28/2018 EUR 45.27
HSBC Trinkaus & Burkhardt AG 5.80 9/28/2018 EUR 54.87
HSBC Trinkaus & Burkhardt AG 9.70 7/27/2018 EUR 45.61
Commerzbank AG 11.00 11/23/2018 EUR 71.51
Commerzbank AG 12.00 11/23/2018 EUR 70.30
HSBC Trinkaus & Burkhardt AG 8.50 9/28/2018 EUR 68.16
HSBC Trinkaus & Burkhardt AG 7.40 12/28/2018 EUR 71.71
Commerzbank AG 16.25 8/24/2018 EUR 65.28
Commerzbank AG 12.50 10/26/2018 EUR 69.31
DZ Bank AG Deutsche Zentral-G 4.75 6/18/2018 EUR 61.50
DZ Bank AG Deutsche Zentral-G 7.25 9/24/2018 EUR 65.59
DZ Bank AG Deutsche Zentral-G 6.25 3/18/2019 EUR 66.91
Commerzbank AG 14.00 6/22/2018 EUR 40.35
Deutsche Bank AG 6.20 2/20/2019 EUR 74.60
Zurcher Kantonalbank Finance 7.50 7/6/2018 CHF 58.72
Deutsche Bank AG 6.20 1/23/2019 EUR 66.90
Deutsche Bank AG 6.20 2/20/2019 EUR 71.50
Credit Suisse AG/London 7.00 10/9/2018 USD 68.55
Vontobel Financial Products G 8.00 11/23/2018 EUR 64.97
Bank Julius Baer & Co Ltd/Gue 5.60 7/6/2018 EUR 68.10
Deutsche Bank AG 6.20 2/20/2019 EUR 74.60
HSBC Trinkaus & Burkhardt AG 8.10 9/28/2018 EUR 49.40
Commerzbank AG 14.00 11/23/2018 EUR 68.19
Commerzbank AG 13.50 1/2/2019 EUR 69.32
HSBC Trinkaus & Burkhardt AG 10.30 9/28/2018 EUR 64.54
Commerzbank AG 17.25 7/27/2018 EUR 64.27
Commerzbank AG 15.25 9/28/2018 EUR 66.43
Commerzbank AG 14.50 10/26/2018 EUR 67.40
HSBC Trinkaus & Burkhardt AG 10.50 3/22/2019 EUR 71.29
HSBC Trinkaus & Burkhardt AG 6.70 9/28/2018 EUR 68.85
HSBC Trinkaus & Burkhardt AG 6.40 3/22/2019 EUR 69.51
HSBC Trinkaus & Burkhardt AG 3.50 10/26/2018 EUR 73.63
HSBC Trinkaus & Burkhardt AG 3.40 11/23/2018 EUR 73.56
HSBC Trinkaus & Burkhardt AG 3.50 2/23/2019 EUR 73.93
HSBC Trinkaus & Burkhardt AG 5.40 9/28/2018 EUR 72.83
Zurcher Kantonalbank Finance 9.50 7/13/2018 CHF 65.57
DZ Bank AG Deutsche Zentral-G 7.25 6/18/2018 EUR 62.62
Deutsche Bank AG 5.20 6/19/2018 EUR 70.50
Deutsche Bank AG 5.20 9/25/2018 EUR 69.20
Commerzbank AG 3.25 10/26/2018 EUR 57.21
Vontobel Financial Products G 8.55 9/28/2018 EUR 70.12
Vontobel Financial Products G 14.00 9/28/2018 EUR 65.31
Vontobel Financial Products G 10.50 1/2/2019 EUR 69.01
Vontobel Financial Products G 13.50 1/2/2019 EUR 66.86
Deutsche Bank AG 5.20 7/25/2018 EUR 71.00
BNP Paribas Emissions- und Ha 13.00 9/27/2018 EUR 39.60
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 43.32
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 69.67
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 69.97
BNP Paribas Emissions- und Ha 12.00 9/27/2018 EUR 73.02
DZ Bank AG Deutsche Zentral-G 6.25 12/28/2018 EUR 66.92
Bank Julius Baer & Co Ltd/Gue 14.10 1/24/2019 USD 68.45
Commerzbank AG 15.00 8/24/2018 EUR 73.47
Commerzbank AG 15.75 7/27/2018 EUR 71.70
Bank Julius Baer & Co Ltd/Gue 6.45 7/13/2018 USD 60.05
BNP Paribas Emissions- und Ha 16.00 6/21/2018 EUR 74.05
BNP Paribas Emissions- und Ha 14.00 6/21/2018 EUR 59.07
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 69.71
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 68.23
Bank Julius Baer & Co Ltd/Gue 9.10 8/6/2018 USD 51.85
BNP Paribas Emissions- und Ha 11.00 12/31/2018 EUR 71.42
BNP Paribas Emissions- und Ha 12.00 12/31/2018 EUR 69.89
BNP Paribas Emissions- und Ha 7.00 9/27/2018 EUR 71.28
BNP Paribas Emissions- und Ha 8.00 9/27/2018 EUR 71.59
BNP Paribas Emissions- und Ha 7.50 12/31/2018 EUR 72.33
BNP Paribas Emissions- und Ha 9.00 12/31/2018 EUR 71.08
Landesbank Baden-Wuerttemberg 7.00 11/23/2018 EUR 74.33
DZ Bank AG Deutsche Zentral-G 11.00 2/20/2019 EUR 63.36
UBS AG/London 14.50 7/31/2019 USD 70.95
Vontobel Financial Products G 10.70 9/14/2018 EUR 71.19
Vontobel Financial Products G 13.20 9/14/2018 EUR 69.48
Vontobel Financial Products G 11.05 12/14/2018 EUR 71.43
Vontobel Financial Products G 12.95 12/14/2018 EUR 70.22
Vontobel Financial Products G 10.50 9/21/2018 EUR 64.06
Vontobel Financial Products G 12.10 3/8/2019 EUR 64.51
Vontobel Financial Products G 5.80 3/8/2019 EUR 71.32
Vontobel Financial Products G 7.75 3/8/2019 EUR 68.55
Vontobel Financial Products G 9.80 3/8/2019 EUR 66.29
Commerzbank AG 12.75 8/24/2018 EUR 71.82
Commerzbank AG 11.50 9/28/2018 EUR 72.79
Commerzbank AG 11.00 10/26/2018 EUR 73.28
Commerzbank AG 12.75 8/24/2018 EUR 72.34
Commerzbank AG 13.75 8/24/2018 EUR 71.59
Commerzbank AG 9.50 11/23/2018 EUR 76.18
Commerzbank AG 12.50 11/23/2018 EUR 73.29
BNP Paribas Emissions- und Ha 5.00 3/21/2019 EUR 70.88
BNP Paribas Emissions- und Ha 6.00 3/21/2019 EUR 68.85
BNP Paribas Emissions- und Ha 7.00 3/21/2019 EUR 67.01
BNP Paribas Emissions- und Ha 8.50 3/21/2019 EUR 65.75
BNP Paribas Emissions- und Ha 5.50 9/26/2019 EUR 73.45
BNP Paribas Emissions- und Ha 5.00 6/27/2019 EUR 72.82
Deutsche Bank AG 4.20 9/24/2019 EUR 74.60
Deutsche Bank AG 4.20 12/24/2019 EUR 75.10
Deutsche Bank AG 4.20 12/27/2018 EUR 76.40
Deutsche Bank AG 6.20 12/27/2018 EUR 75.00
Deutsche Bank AG 4.20 12/27/2018 EUR 73.80
Deutsche Bank AG 4.20 3/19/2019 EUR 74.30
Deutsche Bank AG 4.20 6/25/2019 EUR 76.50
Deutsche Bank AG 4.20 6/25/2019 EUR 74.10
Delta-Finance OOO 10.00 12/17/2020 RUB 1.00
Landesbank Baden-Wuerttemberg 2.80 11/23/2018 EUR 65.74
DekaBank Deutsche Girozentral 3.50 10/28/2019 EUR 42.32
DZ Bank AG Deutsche Zentral-G 10.50 6/22/2018 EUR 54.35
DZ Bank AG Deutsche Zentral-G 6.50 6/22/2018 EUR 68.82
Vontobel Financial Products G 11.50 9/28/2018 EUR 73.12
Deutsche Bank AG 2.70 6/19/2018 EUR 59.40
Deutsche Bank AG 2.70 9/25/2018 EUR 68.40
Deutsche Bank AG 2.70 12/27/2018 EUR 60.60
Deutsche Bank AG 10.00 6/19/2018 EUR 67.10
Leonteq Securities AG/Guernse 10.00 1/30/2019 CHF 56.53
Vontobel Financial Products G 7.50 9/28/2018 EUR 68.89
Vontobel Financial Products G 6.00 6/22/2018 EUR 68.68
DZ Bank AG Deutsche Zentral-G 8.70 6/18/2018 EUR 58.72
DZ Bank AG Deutsche Zentral-G 6.10 9/24/2018 EUR 64.04
Vontobel Financial Products G 8.50 6/22/2018 EUR 67.45
Raiffeisen Schweiz Genossensc 10.70 6/6/2018 CHF 62.31
Vontobel Financial Products G 11.00 6/22/2018 EUR 75.87
Vontobel Financial Products G 9.00 9/28/2018 EUR 72.41
DZ Bank AG Deutsche Zentral-G 4.75 9/24/2018 EUR 54.35
DZ Bank AG Deutsche Zentral-G 7.50 9/24/2018 EUR 55.09
DZ Bank AG Deutsche Zentral-G 6.25 12/24/2018 EUR 61.06
DZ Bank AG Deutsche Zentral-G 5.50 12/24/2018 EUR 58.73
DZ Bank AG Deutsche Zentral-G 5.25 9/24/2018 EUR 59.22
DZ Bank AG Deutsche Zentral-G 6.50 3/18/2019 EUR 59.74
DZ Bank AG Deutsche Zentral-G 8.50 12/24/2018 EUR 57.51
DZ Bank AG Deutsche Zentral-G 5.25 3/18/2019 EUR 59.69
UBS AG/London 8.25 7/4/2019 EUR 69.20
Landesbank Baden-Wuerttemberg 6.00 1/24/2020 EUR 70.84
Deutsche Bank AG 5.20 6/19/2018 EUR 70.80
Deutsche Bank AG 7.20 6/19/2018 EUR 62.40
Deutsche Bank AG 5.20 6/19/2018 EUR 62.30
BNP Paribas Emissions- und Ha 4.00 12/31/2018 EUR 64.60
BNP Paribas Emissions- und Ha 6.00 12/31/2018 EUR 65.74
UniCredit Bank AG 5.00 6/25/2019 EUR 37.03
UniCredit Bank AG 3.75 10/2/2020 EUR 42.83
UniCredit Bank AG 4.60 7/2/2018 EUR 33.24
Landesbank Hessen-Thueringen 4.00 4/30/2019 EUR 38.03
Landesbank Baden-Wuerttemberg 3.00 8/24/2018 EUR 56.14
Landesbank Baden-Wuerttemberg 3.20 7/27/2018 EUR 55.32
Landesbank Baden-Wuerttemberg 3.00 6/28/2019 EUR 45.52
Landesbank Baden-Wuerttemberg 3.35 6/22/2018 EUR 66.62
Leonteq Securities AG 5.00 5/7/2019 CHF 71.70
DekaBank Deutsche Girozentral 2.75 10/29/2018 EUR 34.12
Landesbank Baden-Wuerttemberg 4.00 6/22/2018 EUR 39.34
Raiffeisen Schweiz Genossensc 4.20 5/22/2019 CHF 72.04
Landesbank Baden-Wuerttemberg 3.00 7/26/2019 EUR 51.61
Bayerische Landesbank 2.90 6/22/2018 EUR 44.87
Raiffeisen Schweiz Genossensc 4.30 6/5/2019 CHF 72.39
Landesbank Baden-Wuerttemberg 3.50 7/27/2018 EUR 40.10
Landesbank Baden-Wuerttemberg 3.85 6/22/2018 EUR 75.17
EFG International Finance Gue 5.30 6/24/2019 EUR 49.19
UniCredit Bank AG 3.50 1/29/2020 EUR 48.49
UniCredit Bank AG 3.50 12/19/2019 EUR 52.03
Raiffeisen Schweiz Genossensc 10.00 12/31/2024 CHF 72.31
DekaBank Deutsche Girozentral 3.00 1/7/2019 EUR 67.78
UniCredit Bank AG 3.75 9/7/2020 EUR 45.00
Deutsche Bank AG 4.20 6/19/2018 EUR 70.80
EFG International Finance Gue 8.50 2/27/2019 USD 53.95
EFG International Finance Gue 6.21 7/22/2019 EUR 48.46
Landesbank Baden-Wuerttemberg 2.60 8/23/2019 EUR 48.10
Vontobel Financial Products G 8.00 6/22/2018 EUR 71.21
Vontobel Financial Products G 9.00 6/22/2018 EUR 66.84
Vontobel Financial Products G 12.00 6/22/2018 EUR 59.56
Landesbank Hessen-Thueringen 4.35 2/24/2023 EUR 72.03
BNP Paribas Emissions- und Ha 6.50 6/21/2018 EUR 70.56
BNP Paribas Emissions- und Ha 5.00 12/31/2018 EUR 74.83
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 69.85
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 70.58
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 62.32
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 40.56
Deutsche Bank AG 10.20 6/19/2018 EUR 67.00
Landesbank Baden-Wuerttemberg 9.00 7/27/2018 EUR 70.12
Vontobel Financial Products G 14.50 6/22/2018 EUR 70.28
BNP Paribas Emissions- und Ha 10.00 12/31/2018 EUR 62.79
Deutsche Bank AG 7.20 6/19/2018 EUR 70.90
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 65.22
BNP Paribas Emissions- und Ha 9.00 6/21/2018 EUR 42.61
Vontobel Financial Products G 8.00 12/7/2018 EUR 70.01
Deutsche Bank AG 10.20 6/19/2018 EUR 59.50
HSBC Trinkaus & Burkhardt AG 9.10 6/22/2018 EUR 66.98
Vontobel Financial Products G 12.00 6/22/2018 EUR 74.04
Leonteq Securities AG 8.40 9/27/2018 USD 51.00
HSBC Trinkaus & Burkhardt AG 9.30 6/22/2018 EUR 69.13
Leonteq Securities AG 10.00 7/27/2018 EUR 65.73
Vontobel Financial Products G 10.50 6/22/2018 EUR 63.02
HSBC Trinkaus & Burkhardt AG 4.02 7/27/2018 EUR 75.16
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 46.08
BNP Paribas Emissions- und Ha 9.50 12/31/2018 EUR 65.61
BNP Paribas Emissions- und Ha 8.50 6/21/2018 EUR 66.94
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 59.49
BNP Paribas Emissions- und Ha 8.00 6/21/2018 EUR 73.84
BNP Paribas Emissions- und Ha 9.50 6/21/2018 EUR 71.40
BNP Paribas Emissions- und Ha 13.00 6/21/2018 EUR 36.26
DekaBank Deutsche Girozentral 2.75 7/17/2019 EUR 47.67
Landesbank Hessen-Thueringen 4.00 10/14/2020 EUR 74.08
Credit Suisse AG/London 7.00 12/11/2019 USD 9.43
Leonteq Securities AG 8.40 9/6/2018 USD 46.66
Landesbank Baden-Wuerttemberg 2.50 8/24/2018 EUR 75.03
Polski Bank Spoldzielczy w Ci 4.78 11/26/2024 PLN 60.00
Rosselkhozbank JSC 17.00 12/13/2024 RUB 63.64
VEB-Leasing OAO 8.71 2/20/2025 RUB 61.61
Deutsche Bank AG 6.20 6/19/2018 EUR 63.26
BNP Paribas Emissions- und Ha 8.00 12/31/2018 EUR 67.74
BNP Paribas Emissions- und Ha 5.50 6/21/2018 EUR 74.65
BNP Paribas Emissions- und Ha 6.00 6/21/2018 EUR 72.55
BNP Paribas Emissions- und Ha 10.00 6/21/2018 EUR 63.68
UBS AG/London 5.00 8/6/2018 CHF 74.05
Landesbank Baden-Wuerttemberg 3.40 9/28/2018 EUR 43.78
Raiffeisen Schweiz Genossensc 4.20 7/17/2019 CHF 73.10
Zurcher Kantonalbank Finance 6.51 10/5/2018 CHF 42.92
Goldman Sachs & Co Wertpapier 13.00 6/20/2018 EUR 69.86
Leonteq Securities AG 8.20 10/17/2018 USD 52.02
Leonteq Securities AG 5.20 8/14/2018 CHF 72.33
Deutsche Bank AG/London 2.00 6/6/2018 EUR 50.80
UniCredit Bank AG 4.00 6/26/2018 EUR 32.34
Araratbank OJSC 7.00 6/18/2019 USD 25.91
Leonteq Securities AG 10.20 10/24/2018 EUR 60.52
Landesbank Baden-Wuerttemberg 2.90 7/27/2018 EUR 44.85
Leonteq Securities AG 5.00 9/4/2018 CHF 64.13
UniCredit Bank AG 4.10 10/1/2020 EUR 55.43
Raiffeisen Schweiz Genossensc 4.00 7/24/2019 CHF 73.20
Landesbank Baden-Wuerttemberg 3.00 9/27/2019 EUR 57.14
Landesbank Baden-Wuerttemberg 3.15 6/22/2018 EUR 42.16
Zurcher Kantonalbank Finance 7.82 8/6/2018 EUR 53.31
Landesbank Baden-Wuerttemberg 3.00 6/22/2018 EUR 67.15
Landesbank Baden-Wuerttemberg 3.35 11/23/2018 EUR 55.68
Lehman Brothers Treasury Co B 5.20 3/19/2018 EUR 2.57
HSBC Bank PLC 0.50 12/8/2026 AUD 73.47
Lehman Brothers Treasury Co B 7.00 2/15/2012 EUR 2.57
Lehman Brothers Treasury Co B 4.69 2/19/2017 EUR 2.57
HSBC Bank PLC 0.50 1/29/2027 NZD 74.94
Kommunalbanken AS 5.00 9/8/2022 TRY 68.54
Lehman Brothers Treasury Co B 4.00 5/17/2010 USD 2.57
Lehman Brothers Treasury Co B 7.50 6/15/2017 USD 2.57
Lehman Brothers Treasury Co B 2.48 5/12/2009 USD 2.57
Lehman Brothers Treasury Co B 2.25 5/12/2009 USD 2.57
Lehman Brothers Treasury Co B 2.37 7/15/2013 USD 2.57
Kaupthing ehf 7.50 12/5/2014 ISK 0.25
Lehman Brothers Treasury Co B 11.25 12/31/2008 USD 2.57
Societe Generale SA 0.50 5/22/2024 MXN 59.08
Oberbank AG 7.40 EUR 69.08
Otkritie Holding JSC 12.14 10/3/2036 RUB 13.25
Lehman Brothers Treasury Co B 3.00 9/12/2036 JPY 6.00
Lehman Brothers Treasury Co B 1.95 11/4/2013 EUR 2.57
Lehman Brothers Treasury Co B 6.70 4/21/2011 USD 2.57
Landes-Hypothekenbank Steierm 0.02 3/7/2043 EUR 72.65
Lehman Brothers Treasury Co B 14.90 9/15/2008 EUR 2.57
Societe Generale SA 1.66 8/29/2034 USD 63.13
Lehman Brothers Treasury Co B 6.00 2/14/2012 EUR 2.57
Lehman Brothers Treasury Co B 4.10 2/19/2010 EUR 2.57
Lehman Brothers Treasury Co B 6.60 2/22/2012 EUR 2.57
Lehman Brothers Treasury Co B 6.00 5/12/2017 EUR 2.57
Lehman Brothers Treasury Co B 7.50 5/2/2017 EUR 2.57
Lehman Brothers Treasury Co B 0.25 10/19/2012 CHF 2.57
BELLAGIO Holding GmbH 1.91 EUR 49.11
Lehman Brothers Treasury Co B 13.50 11/28/2008 USD 2.57
Lehman Brothers Treasury Co B 4.00 5/30/2010 USD 2.57
Lehman Brothers Treasury Co B 3.50 10/24/2011 USD 2.57
Lehman Brothers Treasury Co B 1.68 3/5/2015 EUR 2.57
Lehman Brothers Treasury Co B 6.75 4/5/2012 EUR 2.57
Lehman Brothers Treasury Co B 10.00 2/16/2009 CHF 2.57
Lehman Brothers Treasury Co B 8.00 3/21/2018 USD 2.57
Lehman Brothers Treasury Co B 4.00 3/10/2011 EUR 2.57
Lehman Brothers Treasury Co B 11.75 3/1/2010 EUR 2.57
Lehman Brothers Treasury Co B 1.00 2/26/2010 USD 2.57
Lehman Brothers Treasury Co B 1.46 2/19/2012 JPY 6.00
Lehman Brothers Treasury Co B 4.00 8/11/2010 USD 6.00
Lehman Brothers Treasury Co B 2.30 6/6/2013 USD 2.57
Lehman Brothers Treasury Co B 7.50 5/30/2010 AUD 2.57
Lehman Brothers Treasury Co B 11.00 5/9/2020 USD 2.57
Lehman Brothers Treasury Co B 4.30 6/4/2012 USD 2.57
Lehman Brothers Treasury Co B 4.00 6/5/2011 USD 2.57
Digital Invest OOO 7.35 4/21/2020 RUB 0.14
Lehman Brothers Treasury Co B 8.60 7/31/2013 GBP 2.57
Barclays Bank PLC 1.99 12/1/2040 USD 74.11
Lehman Brothers Treasury Co B 8.88 1/28/2011 HKD 6.00
Lehman Brothers Treasury Co B 16.80 8/21/2009 USD 2.57
Digital Invest OOO 7.35 4/7/2021 RUB 0.14
Lehman Brothers Treasury Co B 7.50 7/31/2013 GBP 2.57
Lehman Brothers Treasury Co B 8.28 7/31/2013 GBP 2.57
Lehman Brothers Treasury Co B 7.32 7/31/2013 GBP 2.57
Lehman Brothers Treasury Co B 5.00 3/13/2009 EUR 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 AUD 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 AUD 2.57
Lehman Brothers Treasury Co B 8.00 12/31/2010 USD 2.57
HSBC Bank PLC 0.50 4/27/2027 NZD 74.35
Lehman Brothers Treasury Co B 5.50 4/23/2014 EUR 2.57
Lehman Brothers Treasury Co B 10.00 10/23/2008 USD 2.57
Lehman Brothers Treasury Co B 6.60 5/23/2012 AUD 2.57
Lehman Brothers Treasury Co B 8.00 10/17/2014 EUR 2.57
Lehman Brothers Treasury Co B 4.60 8/1/2013 EUR 2.57
Lehman Brothers Treasury Co B 15.00 6/4/2009 CHF 2.57
Lehman Brothers Treasury Co B 10.44 11/22/2008 CHF 2.57
Lehman Brothers Treasury Co B 16.00 11/9/2008 USD 2.57
Lehman Brothers Treasury Co B 10.00 5/22/2009 USD 2.57
Lehman Brothers Treasury Co B 7.60 1/31/2013 AUD 2.57
Lehman Brothers Treasury Co B 1.00 5/9/2012 EUR 2.57
Lehman Brothers Treasury Co B 10.60 4/22/2014 MXN 2.57
Lehman Brothers Treasury Co B 16.20 5/14/2009 USD 2.57
Lehman Brothers Treasury Co B 5.00 2/15/2018 EUR 2.57
Lehman Brothers Treasury Co B 9.00 5/6/2011 CHF 2.57
Lehman Brothers Treasury Co B 3.45 5/23/2013 USD 2.57
Lehman Brothers Treasury Co B 16.00 10/28/2008 USD 2.57
Lehman Brothers Treasury Co B 10.00 10/22/2008 USD 2.57
Lehman Brothers Treasury Co B 6.00 12/30/2017 EUR 2.57
Lehman Brothers Treasury Co B 4.10 6/10/2014 SGD 6.00
Digital Invest OOO 7.35 10/22/2020 RUB 0.12
Lehman Brothers Treasury Co B 7.15 3/21/2013 USD 2.57
Lehman Brothers Treasury Co B 7.05 4/8/2015 USD 2.57
Lehman Brothers Treasury Co B 4.00 10/12/2010 USD 2.57
Lehman Brothers Treasury Co B 1.50 10/12/2010 EUR 2.57
Lehman Brothers Treasury Co B 7.00 10/22/2010 EUR 2.57
Lehman Brothers Treasury Co B 8.00 10/23/2008 USD 2.57
Lehman Brothers Treasury Co B 10.00 8/2/2037 JPY 2.57
Lehman Brothers Treasury Co B 6.25 11/30/2012 EUR 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 AUD 6.00
Lehman Brothers Treasury Co B 0.50 12/20/2017 AUD 2.57
Digital Invest OOO 9.08 3/8/2021 RUB 0.14
Lehman Brothers Treasury Co B 11.00 12/20/2017 AUD 2.57
Lehman Brothers Treasury Co B 4.00 1/4/2011 USD 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 AUD 2.57
Lehman Brothers Treasury Co B 8.80 12/27/2009 EUR 2.57
Digital Invest OOO 7.35 11/3/2020 RUB 0.14
Lehman Brothers Treasury Co B 3.50 6/20/2011 EUR 2.57
Lehman Brothers Treasury Co B 6.00 3/4/2015 USD 2.57
Lehman Brothers Treasury Co B 7.80 3/31/2018 USD 2.57
Lehman Brothers Treasury Co B 8.00 3/19/2012 USD 2.57
Lehman Brothers Treasury Co B 13.00 7/25/2012 EUR 2.57
Lehman Brothers Treasury Co B 4.60 11/9/2011 EUR 6.00
Lehman Brothers Treasury Co B 7.00 2/15/2010 CHF 2.57
Lehman Brothers Treasury Co B 6.30 12/21/2018 USD 2.57
Lehman Brothers Treasury Co B 11.00 2/16/2009 CHF 2.57
Lehman Brothers Treasury Co B 8.05 12/20/2010 HKD 2.57
Lehman Brothers Treasury Co B 11.00 7/4/2011 USD 2.57
Lehman Brothers Treasury Co B 7.63 7/22/2011 HKD 2.57
Lehman Brothers Treasury Co B 6.60 2/9/2009 EUR 2.57
Lehman Brothers Treasury Co B 7.06 12/29/2008 EUR 2.57
Bank ZENIT PJSC 7.50 11/20/2025 RUB 50.08
Lehman Brothers Treasury Co B 6.72 12/29/2008 EUR 2.57
Lehman Brothers Treasury Co B 13.43 1/8/2009 ILS 2.57
Lehman Brothers Treasury Co B 13.50 6/2/2009 USD 2.57
Lehman Brothers Treasury Co B 17.00 6/2/2009 USD 2.57
Delta Credit Bank JSC 10.57 3/30/2019 RUB 63.08
Lehman Brothers Treasury Co B 12.40 6/12/2009 USD 2.57
Lehman Brothers Treasury Co B 3.10 6/4/2010 USD 2.57
Lehman Brothers Treasury Co B 7.75 1/3/2012 AUD 2.57
Lehman Brothers Treasury Co B 16.00 12/26/2008 USD 2.57
Lehman Brothers Treasury Co B 12.22 11/21/2017 USD 2.57
Lehman Brothers Treasury Co B 4.80 11/16/2012 HKD 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 USD 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 USD 2.57
Lehman Brothers Treasury Co B 6.00 6/21/2011 EUR 2.57
Lehman Brothers Treasury Co B 5.50 11/30/2012 CZK 2.57
Lehman Brothers Treasury Co B 3.40 9/21/2009 HKD 2.57
Lehman Brothers Treasury Co B 0.50 12/20/2017 USD 2.57
Lehman Brothers Treasury Co B 11.00 12/20/2017 AUD 2.57
Lehman Brothers Treasury Co B 6.25 9/5/2011 EUR 2.57
Lehman Brothers Treasury Co B 14.10 11/12/2008 USD 2.57
Otkritie Holding JSC 11.50 7/23/2029 RUB 13.25
Lehman Brothers Treasury Co B 6.00 8/7/2013 EUR 2.57
Digital Invest OOO 7.35 4/9/2021 RUB 0.17
LBI HF 8.65 5/1/2011 ISK 8.25
Lehman Brothers Treasury Co B 7.39 5/4/2017 USD 2.57
Lehman Brothers Treasury Co B 4.50 5/2/2017 EUR 6.00
Lehman Brothers Treasury Co B 0.80 12/30/2016 EUR 2.57
Lehman Brothers Treasury Co B 14.90 11/16/2010 EUR 2.57
Lehman Brothers Treasury Co B 2.00 6/21/2011 EUR 2.57
Lehman Brothers Treasury Co B 4.25 5/15/2010 EUR 2.57
Lehman Brothers Treasury Co B 18.25 10/2/2008 USD 2.57
Leonteq Securities AG 7.00 8/22/2018 CHF 46.70
DekaBank Deutsche Girozentral 3.00 8/16/2019 EUR 63.86
Polski Bank Spoldzielczy w Ci 5.30 9/14/2027 PLN 55.01
Leonteq Securities AG 8.20 11/23/2018 USD 49.25
UniCredit Bank AG 5.00 6/21/2018 EUR 72.57
UniCredit Bank AG 4.60 6/21/2018 EUR 73.60
UniCredit Bank AG 5.40 6/21/2018 EUR 70.58
UniCredit Bank AG 5.20 6/21/2018 EUR 71.58
UniCredit Bank AG 4.80 6/21/2018 EUR 73.08
UniCredit Bank AG 5.60 6/21/2018 EUR 69.63
UniCredit Bank AG 5.80 6/21/2018 EUR 68.70
BNP Paribas Emissions- und Ha 3.00 10/12/2018 EUR 44.08
UniCredit Bank AG 4.40 6/21/2018 EUR 74.67
DekaBank Deutsche Girozentral 2.60 10/12/2018 EUR 51.67
Landesbank Baden-Wuerttemberg 3.00 11/23/2018 EUR 62.72
Leonteq Securities AG 7.00 10/23/2018 CHF 71.28
Landesbank Baden-Wuerttemberg 3.00 8/24/2018 EUR 72.61
Goldman Sachs & Co Wertpapier 15.00 6/20/2018 EUR 71.30
UniCredit Bank AG 4.40 12/17/2019 EUR 72.84
Lehman Brothers Treasury Co B 6.00 3/17/2011 EUR 2.57
Lehman Brothers Treasury Co B 4.10 8/23/2010 USD 2.57
Kommunalbanken AS 4.80 12/1/2022 TRY 63.10
Lehman Brothers Treasury Co B 10.00 1/4/2010 USD 2.57
Lehman Brothers Treasury Co B 4.25 3/13/2021 EUR 2.57
Lehman Brothers Treasury Co B 5.00 9/1/2011 EUR 2.57
Lehman Brothers Treasury Co B 3.50 9/19/2017 EUR 2.57
LBI HF 2.25 2/14/2011 CHF 8.25
Lehman Brothers Treasury Co B 6.50 5/16/2015 EUR 2.57
Lehman Brothers Treasury Co B 3.00 8/15/2017 EUR 2.57
Lehman Brothers Treasury Co B 1.50 10/25/2011 EUR 2.57
Lehman Brothers Treasury Co B 8.00 8/3/2009 USD 2.57
Lehman Brothers Treasury Co B 5.50 6/15/2009 CHF 2.57
Lehman Brothers Treasury Co B 4.50 7/24/2014 EUR 2.57
Lehman Brothers Treasury Co B 7.75 1/30/2009 EUR 2.57
Lehman Brothers Treasury Co B 5.75 6/15/2009 CHF 2.57
Lehman Brothers Treasury Co B 0.01 9/20/2011 USD 2.57
Lehman Brothers Treasury Co B 10.00 3/27/2009 USD 2.57
Lehman Brothers Treasury Co B 4.50 3/6/2013 CHF 2.57
Lehman Brothers Treasury Co B 10.50 8/9/2010 EUR 2.57
Lehman Brothers Treasury Co B 8.00 5/22/2009 USD 2.57
Lehman Brothers Treasury Co B 7.00 11/28/2008 CHF 2.57
Lehman Brothers Treasury Co B 9.00 6/13/2009 USD 2.57
Lehman Brothers Treasury Co B 7.38 9/20/2008 EUR 2.57
Lehman Brothers Treasury Co B 4.05 9/16/2008 EUR 2.57
Lehman Brothers Treasury Co B 4.00 11/24/2016 EUR 2.57
Heta Asset Resolution AG 4.35 12/31/2023 EUR 34.63
Lehman Brothers Treasury Co B 4.00 10/24/2012 EUR 2.57
Lehman Brothers Treasury Co B 0.25 7/21/2014 EUR 2.57
Lehman Brothers Treasury Co B 6.00 10/24/2008 EUR 2.57
Kaupthing ehf 6.13 10/4/2016 USD 0.25
Lehman Brothers Treasury Co B 7.50 10/24/2008 USD 2.57
Lehman Brothers Treasury Co B 4.00 4/13/2011 CHF 2.57
Lehman Brothers Treasury Co B 5.00 10/24/2008 CHF 2.57
Lehman Brothers Treasury Co B 4.00 4/24/2009 USD 2.57
Lehman Brothers Treasury Co B 3.85 4/24/2009 USD 2.57
Lehman Brothers Treasury Co B 7.25 10/6/2008 EUR 2.57
Lehman Brothers Treasury Co B 9.00 3/17/2009 GBP 2.57
Lehman Brothers Treasury Co B 11.00 12/19/2011 USD 2.57
Lehman Brothers Treasury Co B 5.25 5/26/2026 EUR 2.57
Lehman Brothers Treasury Co B 3.70 6/6/2009 EUR 2.57
Lehman Brothers Treasury Co B 8.00 12/27/2032 JPY 2.57
Lehman Brothers Treasury Co B 6.50 7/24/2026 EUR 2.57
Lehman Brothers Treasury Co B 7.75 2/21/2016 EUR 2.57
Lehman Brothers Treasury Co B 5.10 6/22/2046 EUR 2.57
Lehman Brothers Treasury Co B 7.50 9/13/2009 CHF 2.57
Lehman Brothers Treasury Co B 4.50 8/2/2009 USD 2.57
Lehman Brothers Treasury Co B 8.50 7/6/2009 CHF 2.57
Lehman Brothers Treasury Co B 1.50 2/8/2012 CHF 2.57
Lehman Brothers Treasury Co B 4.70 3/23/2016 EUR 2.57
Lehman Brothers Treasury Co B 8.00 4/20/2009 EUR 2.57
Soyuz AKB OAO 9.00 6/11/2020 RUB 63.00
Lehman Brothers Treasury Co B 5.00 12/6/2011 EUR 2.57
Kommunekredit 0.50 5/11/2029 CAD 74.31
Lehman Brothers Treasury Co B 3.00 8/8/2017 EUR 2.57
Lehman Brothers Treasury Co B 4.15 8/25/2020 EUR 2.57
Lehman Brothers Treasury Co B 7.60 3/26/2009 EUR 2.57
Lehman Brothers Treasury Co B 0.75 3/29/2012 EUR 2.57
Lehman Brothers Treasury Co B 7.00 7/11/2010 EUR 2.57
Lehman Brothers Treasury Co B 5.00 8/1/2025 EUR 2.57
Lehman Brothers Treasury Co B 6.00 7/28/2010 EUR 2.57
Lehman Brothers Treasury Co B 6.00 7/28/2010 EUR 2.57
Lehman Brothers Treasury Co B 4.90 7/28/2020 EUR 2.57
Lehman Brothers Treasury Co B 7.50 8/1/2035 EUR 2.57
Lehman Brothers Treasury Co B 6.85 12/22/2008 EUR 2.57
Banca Adriatica Spa 8.00 6/30/2018 EUR 1.24
Lehman Brothers Treasury Co B 3.50 9/29/2017 EUR 2.57
Espirito Santo Financial Port 5.63 7/28/2017 EUR 4.66
Banca Adriatica Spa 7.75 6/30/2018 EUR 1.24
Lehman Brothers Treasury Co B 8.28 3/26/2009 USD 2.57
Lehman Brothers Treasury Co B 7.55 12/29/2008 USD 2.57
Goldman Sachs & Co Wertpapier 10.00 3/20/2019 EUR 63.76
Lehman Brothers Treasury Co B 4.50 3/7/2015 EUR 2.57
Lehman Brothers Treasury Co B 4.50 12/30/2010 USD 2.57
Societe Generale SA 0.02 12/31/2034 USD 63.13
Raiffeisen Centrobank AG 11.18 6/19/2018 EUR 74.24
Raiffeisen Centrobank AG 12.80 6/19/2018 EUR 73.47
Raiffeisen Centrobank AG 10.55 6/19/2018 EUR 73.22
Raiffeisen Centrobank AG 14.48 6/19/2018 EUR 73.09
Raiffeisen Centrobank AG 11.14 12/25/2018 EUR 22.40
Raiffeisen Centrobank AG 11.32 6/19/2018 EUR 17.42
Raiffeisen Centrobank AG 7.25 12/25/2018 EUR 15.10
Raiffeisen Centrobank AG 8.03 12/25/2018 EUR 73.41
SG Issuer SA 0.80 11/30/2020 SEK 47.47
SG Issuer SA 0.82 8/2/2021 SEK 51.74
Raiffeisen Centrobank AG 3.54 6/19/2018 EUR 6.61
Raiffeisen Centrobank AG 3.87 12/28/2018 EUR 63.61
Raiffeisen Centrobank AG 8.49 6/19/2018 EUR 13.53
Lehman Brothers Treasury Co B 3.50 12/20/2027 USD 2.57
Raiffeisen Centrobank AG 7.54 12/28/2018 EUR 59.71
Raiffeisen Centrobank AG 10.72 12/28/2018 EUR 57.27
Raiffeisen Centrobank AG 13.02 6/19/2018 EUR 56.66
Raiffeisen Centrobank AG 12.45 12/28/2018 EUR 66.07
Raiffeisen Centrobank AG 8.63 9/25/2018 EUR 54.88
Raiffeisen Centrobank AG 10.63 9/25/2018 EUR 55.55
Raiffeisen Centrobank AG 6.84 6/25/2019 EUR 14.93
Raiffeisen Centrobank AG 9.30 9/25/2018 EUR 67.88
Citigroup Global Markets Fund 5.60 9/15/2022 SEK 57.51
Norddeutsche Landesbank Giroz 3.00 10/30/2018 EUR 34.73
Raiffeisen Centrobank AG 12.23 6/19/2018 EUR 72.49
Raiffeisen Centrobank AG 6.22 12/25/2018 EUR 73.38
Raiffeisen Centrobank AG 12.73 6/19/2018 EUR 72.49
Raiffeisen Centrobank AG 2.33 12/25/2018 EUR 64.48
Raiffeisen Centrobank AG 4.13 12/28/2018 EUR 8.69
Raiffeisen Centrobank AG 9.32 12/25/2018 EUR 18.99
Raiffeisen Centrobank AG 3.54 6/19/2018 EUR 62.74
Raiffeisen Centrobank AG 13.79 6/19/2018 EUR 20.82
Citigroup Global Markets Fund 13.60 1/25/2023 SEK 69.19
Raiffeisen Centrobank AG 6.23 12/28/2018 EUR 46.39
Raiffeisen Centrobank AG 11.84 6/19/2018 EUR 57.63
Raiffeisen Centrobank AG 9.89 12/28/2018 EUR 58.68
Citigroup Global Markets Fund 7.00 6/16/2022 SEK 50.24
Raiffeisen Centrobank AG 10.57 12/28/2018 EUR 68.27
Raiffeisen Centrobank AG 11.68 12/28/2018 EUR 67.32
HSBC Bank PLC 0.50 2/24/2027 NZD 74.88
Raiffeisen Centrobank AG 8.33 6/25/2019 EUR 18.26
Raiffeisen Centrobank AG 8.83 6/25/2019 EUR 18.80
Commerzbank AG 4.50 12/30/2024 USD
Commerzbank AG 4.50 12/29/2022 USD
SG Issuer SA 0.80 10/21/2020 SEK 50.94
Lehman Brothers Treasury Co B 12.00 7/4/2011 EUR 2.57
Lehman Brothers Treasury Co B 9.75 6/22/2018 USD 2.57
Lehman Brothers Treasury Co B 5.50 7/8/2013 EUR 2.57
Lehman Brothers Treasury Co B 2.75 10/28/2009 EUR 2.57
Lehman Brothers Treasury Co B 3.82 10/20/2009 USD 2.57
Lehman Brothers Treasury Co B 5.50 6/22/2010 USD 6.00
Lehman Brothers Treasury Co B 6.45 2/20/2010 AUD 2.57
Lehman Brothers Treasury Co B 2.40 6/20/2011 JPY 2.57
Lehman Brothers Treasury Co B 1.60 6/21/2010 JPY 2.57
Kaupthing ehf 6.50 10/8/2010 ISK 0.25
Lehman Brothers Treasury Co B 2.30 6/27/2013 USD 2.57
Lehman Brothers Treasury Co B 4.00 12/2/2012 EUR 2.57
Lehman Brothers Treasury Co B 2.00 5/17/2010 EUR 2.57
Lehman Brothers Treasury Co B 4.00 2/28/2010 EUR 2.57
Lehman Brothers Treasury Co B 2.30 4/28/2014 JPY 2.57
Lehman Brothers Treasury Co B 5.25 4/1/2023 EUR 2.57
SG Issuer SA 0.10 6/11/2029 NZD 62.93
Lehman Brothers Treasury Co B 13.00 12/14/2012 USD 2.57
Lehman Brothers Treasury Co B 4.82 12/18/2036 EUR 2.57
AKB Peresvet ZAO 3.57 9/2/2020 RUB 18.01
Lehman Brothers Treasury Co B 3.00 6/23/2009 EUR 6.00
Lehman Brothers Treasury Co B 5.22 3/1/2024 EUR 2.57
Lehman Brothers Treasury Co B 4.68 12/12/2045 EUR 2.57
Barclays Bank PLC 1.64 6/3/2041 USD 71.06
SAir Group 2.75 7/30/2004 CHF 13.00
SAir Group 2.75 7/30/2004 CHF 13.00
Heta Asset Resolution AG 0.38 12/31/2023 EUR 34.63
LBI HF 5.08 3/1/2013 ISK 8.25
Lehman Brothers Treasury Co B 13.15 10/30/2008 USD 2.57
Lehman Brothers Treasury Co B 3.60 3/19/2018 JPY 2.57
Rio Forte Investments SA 4.75 11/10/2015 EUR 6.38
Lehman Brothers Treasury Co B 3.00 8/13/2011 EUR 2.57
Lehman Brothers Treasury Co B 9.25 6/20/2012 USD 2.57
Soyuz AKB OAO 13.00 11/22/2019 RUB 66.01
Lehman Brothers Treasury Co B 3.00 9/13/2010 JPY 6.00
*********
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.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2018. 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.
* * * End of Transmission * * *