/raid1/www/Hosts/bankrupt/TCREUR_Public/180917.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, September 17, 2018, Vol. 19, No. 184
Headlines
D E N M A R K
KOBENHAVNS ANDELSKASSE: Denmark Takes Over Bank Amid Probe
F R A N C E
INSIGNIS SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
WOWMIDCO SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
G E R M A N Y
DEUTSCHE BANK 2014-CCRE20: Fitch Affirms B-sf Cl. F Notes Rating
I T A L Y
UNIPOL BANCA: Fitch Affirms BB+ LT IDR, Alters Outlook to Neg.
L U X E M B O U R G
PACIFIC DRILLING: S&P Assigns Prelim 'CCC+' ICR, Outlook Negative
N E T H E R L A N D S
ALPHA AB: S&P Assigns Prelim 'B' Long-Term ICR, Outlook Stable
BARINGS EURO 2018-2: Moody's Assigns B2 Rating to Class F Notes
MAN GLG V: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes
R U S S I A
VEON LTD: S&P Lifts Issuer Credit Rating to 'BB+', Outlook Stable
S E R B I A
PRVI MAJ: October 23 Bid Submission Deadline Set for Assets
U N I T E D K I N G D O M
BERTINALEY CARE: Cashflow Difficulties Prompt Administration
CHARLES STREET 1: Moody's Assigns Ba1 Rating on Class C Notes
HOUSE OF FRASER: Online Customers Won't Get Refunds for Orders
IRIS MIDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
TOTAL DEBT: High Court Appoints Provisional Liquidator
X X X X X X X X
* BOND PRICING: For the Week September 10 to September 14, 2018
*********
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D E N M A R K
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KOBENHAVNS ANDELSKASSE: Denmark Takes Over Bank Amid Probe
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Christian Wienberg at Bloomberg News reports that Denmark's state
has taken over Kobenhavns Andelskasse, a small regional lender
that was already a target of a money laundering probe, after the
country's financial regulator categorized it as distressed.
Financial Stability, the government's vehicle for handling failed
banks, has dismissed the management and the board of the
Copenhagen-based bank, Bloomberg relays, citing a statement
published late on Sept. 13.
The lender, which had assets of DKK372 million (US$58 million) at
the end of 2017, will continue to operate under Financial
Stability's management, Bloomberg notes.
The Danish Financial Supervisory Authority had in recent years
handed the bank several warnings over its low solvency coverage
ratio, Bloomberg relates. Last month, the FSA reported the
lender to the police after a review in June found it breached
money laundering rules, Bloomberg recounts.
Another inspection, which was concluded in August, showed that
"Kobenhavns Andelskasse breached financial regulation in all the
areas covered by the inspection," Bloomberg quotes the FSA as
saying in a Sept. 13 statement. "Given the extensive, gross and
repeated violations of financial regulation, coupled with gross
violations of the Money Laundering Act, the Financial Supervisory
Authority has ruled that Kobenhavns Andelskasse is expected to be
distressed."
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F R A N C E
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INSIGNIS SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
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S&P Global Ratings assigned its 'B' long-term issuer credit
rating to French-incorporated higher education services group
Insignis SAS (Inseec U). The outlook is stable.
S&P said, "We also assigned our 'B' issue rating to the company's
EUR275 million term loan B and its EUR25 million revolving credit
facility (RCF). The recovery rating on this debt is '3',
indicating our expectation of meaningful recovery prospects (50%-
70%; rounded estimate: 50%) in the event of payment default."
Inseec U is a French private for-profit higher education group
serving 22,185 students. It provides from bachelor's degrees up
to doctorates across five main fields of study: business and
management, engineering sciences, digital and communication,
political sciences, and centers of excellence. For the financial
year (FY) 2018 that ended June 30, 2018, the company estimates
revenues of about EUR217 million and EBITDA of about EUR44
million.
S&P said, "Our rating on Inseec U primarily reflects its limited
size relative to its peers in the highly competitive and
fragmented private for-profit higher education industry. We
estimate Inseec U's reported EBITDA will reach between EUR45
million and EUR50 million in FY2019 (after the restructuring
costs) versus EUR65 million-EUR70 million for Galileo Global
Education (GGE) in FY2018 (ending Dec. 31) and above GBP90
million in FY2018 (ending Nov. 30) for Global University Systems
(GUS). We factor in the Tier 2 rankings of Inseec U schools,
especially in France's business segment, where the company
competes with other, larger private non-profit institutions such
as HEC, ESCP, ESSEC, as well as other private for-profit schools
such as Paris School of Business, which is part of GGE."
The rating also incorporates the company's lack of geographical
diversity -- the group generates most of its EBITDA from France.
French higher education is an attractive market, and the private
sector captured 18% of French students in 2017, up from 13.9% in
2004. However, Inseec U remains exposed to an unexpected change
in the French educational regulation framework. In addition, a
more-stringent immigration policy could affect international
student enrollment, which currently represents 20% of total
students. That said, approximately half of the international
students are European and therefore don't rely on visa policies.
Finally, S&P considers the group's earnings concentration--its
Top 3 school brands generate more than 50% of gross margin.
S&P said, "Similar to its peers in the industry, we believe
Inseec U has good revenue visibility -- a positive factor --
given that students pay tuition fees in advance, and the group
has no reliance on public funding. Program lengths are between
three and five years, and average duration is 3.5 years, with a
retention rate of 90%. In particular, we understand Inseec U has
secured 80% of 2018 revenues from students already enrolled or
set to enroll in September and October 2018, which makes annual
performance -- and credit metrics -- more predictable.
"We consider the group's strong brand and accreditations, such as
the Grade de Master, makes Inseec U attractive for students. The
accreditation Grade de Master is the highest level of competency
for a diploma (Bac+5) and is recognized across Europe, giving
students better recognition of their master's degree in France
and abroad. Inseec U also proposes a "Contrats Pro" program, in
which students gain professional experience during their studies.
This type of contract is very attractive for students as some of
the tuition and fees are directly financed by state-run
organizations called OPCAs, with Inseec negotiating the remaining
fees directly with the companies where the students are placed.
We understand "Contrats Pro" offers students longer payment terms
than standard student programs. This hinders Inseec U's working
capital and ultimately its overall cash flow generation.
"Under our base-case scenario, we expect reported free operating
cash flow (FOCF) to be at least break even in FY2018 and above
EUR15 million in FY2019, after the new factoring scheme for
professional contracts receivables is put into place. This should
generate working capital inflows of EUR10 million in FY2019
versus an outflow of EUR17 million in FY2018. We expect Inseec
U's credit metrics will remain in our highly leveraged financial
risk category over the next couple of years, with pro forma
adjusted debt to EBITDA of 6.0x-6.5x in FY2019 (after the
refinancing), then decreasing toward 5.5x in FY2020. We exclude
the group's convertible bonds from our debt adjustment and treat
them as equity in our calculation. Although we understand that
Inseec U has no further merger and acquisition plans, following
its transformative acquisition of Laureate France in 2016, we
consider the European higher education market to be highly
fragmented and in a consolidation phase. As such, we anticipate
Inseec U could participate in sector consolidation, in addition
to its organic growth strategy."
In S&P's base-case scenario, it assumes:
-- GDP growth in France of about 1.7% in 2018 and 1.5% in 2019
and in 2020. The private education sector tends to grow
faster than GDP. Spending on education is one of the least
discretionary household expenditures and relatively
uncorrelated to GDP growth, with tuition fee increases
outpacing the inflation rate.
-- Revenue growth of 3%-5% in FY2019 and FY2020, on the back of
increasing enrollment and tuition fee hikes.
-- An improvement in reported EBITDA of EUR45 million-EUR50
million in FY2019 and above EUR55 million in FY2020,
including restructuring costs.
-- Reported EBITDA margin to increase by 21%-23% in FY2019 and
FY2020, from 19% in FY2018, on the back of top-line growth,
cost synergies from the full impact of the Laureate
integration, and reduced restructuring costs.
-- The new factoring scheme to generate a working capital inflow
of EUR10 million in FY2019, after a working capital outflow
of EUR17 million in FY2018, owing to the growing share of
"Contrats Pro" enrollment, which is more working-capital-
intensive than standard student enrollment.
-- Capital expenditure (capex) of EUR8 million-EUR12 million in
FY2019 and FY2020, which represents approximately 3.5%-4.5%
of the group's total revenues.
-- No shareholder remuneration or acquisitions.
Based on these assumptions, S&P arrives at the following credit
measures:
-- After refinancing, S&P Global Ratings-adjusted leverage (debt
to EBITDA) will be 6.0x-6.5x in FY2019.
-- In the absence of further acquisitions, debt to EBITDA
improving toward 5.5x in FY2020.
-- Adjusted funds from operations cash interest coverage above
3.0x in FY2019 and FY2018.
S&P said, "The stable outlook on Inseec U reflects our
expectation that the company's reported EBITDA will be at least
EUR40 million in FY2018 and EUR45 million-EUR50 million in
FY2019, after restructuring costs. We believe EBITDA growth,
together with a working capital inflow from the factored
"Contrats Pro" receivables, should markedly improve the FOCF
generation to about EUR30 million in 2019. The stable outlook
also captures our assumptions that S&P Global Ratings-adjusted
debt to EBITDA will be 6.0x-6.5x after refinancing; we
anticipated that it would be less than 5.4x in FY2018.
"A downgrade is most likely to result from a weaker operating
performance than forecasted in our base case, such that EBITDA
growth did not materialize and FOCF remained negative or at break
even for next year. The ratings could come under pressure from a
material increase in leverage beyond 6.5x, stemming from a debt-
funded acquisition or further shareholder distribution.
"We view an upgrade as unlikely over the next 12 months. It would
hinge on the group committing to a more conservative financial
policy, leading us to consider the overall likelihood of
releveraging as remote. We could raise our rating on Inseec if
S&P Global Ratings-adjusted debt to EBITDA decreases to below
5.0x on a sustainable basis, together with sizable FOCF
generation."
WOWMIDCO SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
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S&P Global Ratings said that it had assigned its 'B' long-term
issuer credit rating to France-based business process outsourcer
WowMidco SAS and to its finance subsidiary WowBidco SAS (together
Webhelp). The outlook is stable.
S&P said, "At the same time, we assigned our 'B' issue rating to
Webhelp's EUR875 million senior secured term loan B (which
includes a EUR275 million term loan add-on) due in 2023, ú75
million senior secured term loan B due in 2023, and EUR134
million revolving credit facility due in 2022. The recovery
rating on these facilities is '3', indicating our expectation of
meaningful (50%-70%, rounded estimate: 50%) recovery prospects in
the event of a payment default."
The rating reflects Webhelp's high debt leverage and private-
equity ownership; its operations in the fragmented, competitive,
and low-margin outsourced customer relationship management (CRM)
market, which has low barriers to entry; and the group's high
customer concentration. These weaknesses are offset by Webhelp's
leading positions in Europe and improved geographic and end-
market mix following the acquisition of Sellbytel, which
completed at the end of August 2018.
With pro-forma combined revenues of about EUR1.19 billion and
pro-forma combined EBITDA of about EUR150 million reported in
2017, of which about one-third was generated by newly acquired
Sellbytel, Webhelp has strengthened its position as a leading
European provider of outsourced CRM solutions. The group is the
No.1 player in France and in the Netherlands, the No.2 player in
both the U.K. and the Nordic region, and it holds positions among
the top five providers in other key European markets, such as
Germany and Spain. The acquisition of Sellbytel is consistent
with Webhelp's strategy to grow externally and consolidate its
market positions in Europe, while diversifying away from its
domestic French market and reducing exposure to the telecom
industry. In fact, since 2012, Webhelp's revenues have increased
at about 37% compound annual growth rate, supported by 18
acquisitions.
Sellbytel's 8,000 employees operate from 28 locations in Europe,
Asia, and North America, with a mix of on-site, client-site, and
home-based activities. The company is able to generate higher
margins than Webhelp has historically done, by offering tailor-
made, high-value-added multilingual solutions, focusing in
particular on large, blue-chip clients in the technology and
consumer electronic industries.
As a result of the business combination, supported by the limited
overlap between Webhelp's and Sellbytel's clients, geographies,
and end markets, the group's overall diversification is
improving. Pro-forma for the acquisition, Webhelp's exposure to
the French market will reduce to 29% from 37%; and the telecom
end market will represent only 26% of revenues compared with 34%
before the acquisition. Given Sellbytel's specialization in
multilingual solutions, Webhelp's language capabilities will also
strengthen to 35 languages, including Asian languages. S&P views
language capabilities as a key competitive advantage in the
global CRM industry, considering the cross-border nature of the
operations of the group's blue-chip clients in many industries.
Finally, Sellbytel's integration into Webhelp will enhance the
group's profitability, thanks to Sellbytel's higher-value
business process outsourcing (BPO) services.
S&P said, "Our view of the group's fair business risk profile is
constrained by Webhelp's predominant exposure to traditional CRM
activities, which we view as a fragmented and competitive market,
with low barriers to entry, given the asset-light nature of the
business.
"Our business risk profile assessment also reflects Webhelp's
high customer concentration, with its top 10 customers generating
42% of revenues. This poses the risk of significant volume loss
in the event of a client or contract loss, as happened in 2016-
2017 when Sky only partially renewed its contract with Webhelp,
causing a loss of nearly ú45 million in revenues.
"However, we view the group's larger scale and better overall
diversification as a protection against significant revenue
losses. Finally, we consider that BPO CRM providers are exposed
to significant regulatory, technological, data-breach, and
reputational risks, owing to the sensitive nature of the customer
data that they handle on a daily basis."
In comparison with direct peers such as Transcom and Sitel, the
combined Webhelp and Sellbytel will benefit from a higher share
of revenues from high-value-added services, which will translate
into stronger adjusted EBITDA margins of around 14%-15%. However,
compared with global leader Teleperformance, the expanded Webhelp
will still significantly lag in the areas of profitability and
customer and end-market diversification.
S&P said, "Our view of Webhelp's financial risk profile primarily
reflects the high adjusted leverage of about 7x at year-end 2018
(including the pro-forma full-year contribution of Sellbytel). We
expect adjusted leverage to decrease to 6.0x-6.5x by year-end
2019, coming from increased revenues and EBITDA for the combined
group, supported by Sellbytel's higher EBITDA margins of about
16% (compared with Webhelp's 12.5%-13% stand-alone). This will be
partially offset by expected costs for restructuring,
integration, and other acquisition-related items that we include
in our adjusted EBITDA calculation. These costs, which we
estimate will amount to EUR20 million in 2018, will somewhat
burden free operating cash flow (FOCF) generation, but we
forecast FOCF will strengthen to about EUR40 million in 2019.
Only moderate working capital requirements and relatively low
capital expenditure needs of around 3%-4% of sales for the
combined group should support Webhelp's positive FOCF generation
capability and its deleveraging potential, however.
"We assess Webhelp's financial policy as aggressive, due to its
private-equity ownership, tolerance for a high adjusted leverage
of 7x, and track-record of debt-financed acquisitions. KKR has
been Webhelp's main shareholder since 2016.
"The stable outlook reflects our view that Webhelp will generate
solid revenue growth as a result of recent acquisitions,
commercial wins, and cross-selling opportunities, and that
adjusted EBITDA margins will improve to about 14%, supported by
the cost-efficiency measures, improved business mix between
onshore and offshore operations, and the integration of higher-
margin Sellbytel. It also reflects our view that Webhelp will
face no major operational issues while integrating Sellbytel. We
expect that the group's adjusted debt to EBITDA will remain at
about 7.0x until the end of 2018, then will gradually reduce to
about 6.0x-6.5x in the following 12 months. We also expect the
group will be able to maintain funds from operations (FFO) cash
interest coverage above 3.0x and will report positive FOCF.
"We could lower the rating if the group's operating performance
and profitability deteriorated as a result of loss of key
contracts or failure to properly integrate new acquisitions,
resulting in higher-than-expected restructuring costs, which
would likely result in negative FOCF for a prolonged period. We
could also take a negative rating action if the group undertook
further aggressive transactions in the form of material debt-
funded acquisitions or cash returns to shareholders, such that we
no longer expected the company to deleverage. We could lower the
rating if FFO cash interest coverage declined below 2x on a
sustained basis.
"In our view, the potential for a positive rating action remains
remote. We could upgrade Webhelp if our assessment of the group's
credit metrics were firmly and sustainably within our aggressive
category, including adjusted debt to EBITDA of less than 5x,
combined with FOCF sustainably above EUR30 million. We could also
raise the rating if KKR demonstrated a track record and
commitment to deleverage below 5x sustainably. Additionally, the
acquisition and integration would have to go smoothly, while the
group maintained stable organic growth performance."
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G E R M A N Y
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DEUTSCHE BANK 2014-CCRE20: Fitch Affirms B-sf Cl. F Notes Rating
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Fitch Ratings has affirmed 15 classes of Deutsche Bank
Securities, Inc.'s COMM 2014-CCRE20 commercial mortgage trust
pass-through certificates.
KEY RATING DRIVERS
Overall Stable Performance: The pool has had relatively stable
performance, with no material changes to pool metrics since
issuance. As of August 2018, all loans were current. One loan
transferred to special servicing related to cash sweep management
requirements; however, the loan is still current. Property-level
performance remains generally in line with issuance expectations.
The weighted average NOI DSCR was approximately 2.06x, per the
servicer's full-year 2017 reporting. Six loans (3.7% of the pool
balance) are fully defeased.
Limited Amortization: As of August 2018, the pool had only paid
down 2.98%. The pool is scheduled to amortize by 13.5% of the
initial pool balance prior to maturity. Eight loans (34.5%),
including four of the top-10 loans, are full-term interest only,
and four loans (3.84%) have remaining partial interest only
periods.
Fitch Loans of Concern: Two of the top-15 loans (7.5% of the
pool) have been identified as Fitch Loans of Concern (FLOCs) due
to declining NOI. The Harwood Center loan (5.2% of the pool) is
secured by a Dallas, TX office building that faces significant
rollover risks and high submarket vacancy concerns. Doubletree
Beachwood (2.3% of the pool) is secured by a Beachwood, OH hotel
property that has had NOI declines primarily due to increased
supply/competition in the submarket.
RATING SENSITIVITIES
The Rating Outlooks on all classes remain Stable. All loans are
current as of the August 2018 remittance. Although one loan is in
special servicing, Fitch's loss projections remain in line with
issuance expectations. There has been some improvement to credit
enhancement and loan level performance; however, upgrades are not
warranted at this time. In 2019, five loans representing 8.3% of
the pool are scheduled to mature. With continued performance
improvement and additional paydown, future upgrades are possible.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G-10
No third party due diligence was provided to or reviewed by Fitch
in relation to this rating action.
Fitch has affirmed the following ratings:
-- $15.8 million class A-1 notes at 'AAAsf'; Outlook Stable;
-- $99.0 million class A-2 notes at 'AAAsf'; Outlook Stable;
-- $79.1 million class A-SB notes at 'AAAsf'; Outlook Stable;
-- $275.0 million class A-3 notes at 'AAAsf'; Outlook Stable;
-- $317.7 million class A-4 notes at 'AAAsf'; Outlook Stable;
-- $63.6 million class AM notes at 'AAAsf'; Outlook Stable;
-- $57.7 million class B notes at 'AA+sf'; Outlook Stable;
-- $78.3 million class C notes at 'A-sf'; Outlook Stable;
-- $0 class PEZ notes at 'A-sf'; Outlook Stable;
-- $60.6 million class D notes at 'BBB-sf'; Outlook Stable;
-- $26.6 million class E notes at 'BB-sf'; Outlook Stable;
-- $11.8 million class F notes at 'B-sf'; Outlook Stable;
-- $850.2 million class X-A notes at 'AAAsf'; Outlook Stable;
-- $136.0 million class X-B notes at 'AA+sf'; Outlook Stable;
-- $60.6 million class X-C notes at 'BBB-sf'; Outlook Stable.
The class B, C, and AM certificates may be exchanged for class
PEZ certificates, and vice versa. Fitch does not rate the class
G, H, X-D, X-E, X-F or X-G certificates.
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I T A L Y
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UNIPOL BANCA: Fitch Affirms BB+ LT IDR, Alters Outlook to Neg.
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Fitch Ratings has revised Unipol Banca S.p.A.'s (Unipol Banca)
Outlook to Negative from Stable, while affirming the bank's 'BB+'
Long-Term Issuer Default Rating (IDR).
The Outlook revision follows a similar action on Unipol Banca's
ultimate parent company, Unipol Gruppo S.p.A. (UG, BBB/Negative),
as a result of the revision of the Outlook on the Italian
sovereign to Negative. The Negative Outlook reflects Fitch's view
that the bank would likely be downgraded if UG's ratings are
downgraded.
KEY RATING DRIVERS
IDRS AND SUPPORT RATING (SR)
Unipol Banca's IDRs and SR are driven by Fitch's view of a
moderate probability of support being provided, if needed, by UG.
A default of Unipol Banca would carry high reputational risk for
UG as both operate in the same jurisdiction and share the same
brand. Fitch believes that any support required by Unipol Banca
would be favoured by Banca d'Italia, the Italian regulator
supervising both entities, and would be manageable for UG, given
its excess resources compared with the size of its subsidiary.
Fitch views the capital injection completed in 2017 to facilitate
Unipol Banca's balance sheet clean-up and restore the
subsidiary's viability as evidence of UG's propensity to support
the bank.
The two-notch difference between Unipol Banca's and UG's ratings
reflects its opinion that the bank has a limited strategic role
in the group, synergies developed so far have been weak and that
Unipol Banca's past performance has been a drag on UG's financial
profile. Fitch also believes that UG will continue to evaluate
strategic options for Unipol Banca, including integration with
other domestic banks.
RATING SENSITIVITIES
IDRS AND SR
Unipol Banca's IDRs and SR are sensitive to a change in UG's
ability and propensity to support the bank subsidiary. This means
that the bank's IDRs are primarily sensitive to changes in UG's
ratings. A sale of the bank or a reduction in UG's stake in the
subsidiary would likely diminish the parent's propensity to
provide support.
The rating actions are as follows:
Long-Term IDR: affirmed at 'BB+'; Outlook revised to Negative
from Stable
Short-Term IDR: affirmed at 'B'
Viability Rating: 'b'; not affected
Support Rating affirmed at '3'
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L U X E M B O U R G
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PACIFIC DRILLING: S&P Assigns Prelim 'CCC+' ICR, Outlook Negative
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S&P Global Ratings assigned a preliminary 'CCC+' issuer credit
rating to Pacific Drilling S.A. The outlook is negative.
S&P said, "We also assigned a preliminary 'B' issue-level rating
to the company's $700 million first-lien senior secured notes due
2023. The recovery rating is '1', indicating our expectation for
very high recovery (90%-100%; rounded estimate 95%) in the event
of a payment default.
"At the same time, we assigned a preliminary 'B-' issue-level
rating to the $324 million second-lien senior secured notes due
after 2023. The recovery rating is '2', indicating our
expectation for substantial recovery (70%-90%, rounded estimate
80%) in the event of a payment default."
All ratings are preliminary and will depend upon the company
exiting from Chapter 11 bankruptcy proceedings. The confirmation
hearing court date is scheduled for Oct. 24, 2018.
S&P said, "The preliminary 'CCC+' issuer credit rating and
negative outlook reflect our assessment that the company has
unsustainable leverage and could struggle to secure new contracts
amid weak industry conditions. We expect the offshore drilling
industry to face challenging market conditions for the next 18-24
months, before improving in late 2020. As a result, Pacific
Drilling's credit metrics are expected to remain extremely weak
and liquidity could fall to less than adequate levels."
Pacific Drilling is an offshore drilling company that provides
high-specification deepwater drillships to the oil and gas
industry. The company owns a fleet of seven drillships, which are
all sixth or seventh generation vessels, built since 2010. This
fleet size is relatively small compared to peers. Currently, the
company has just two drillships on contract, the Pacific Sharav,
which is expected to complete a five-year, above-market-priced
contract in the Gulf of Mexico in third-quarter 2019, and the
Pacific Santa Ana which will commence Phase II with Petronas
offshore Mauritania in mid-2019. The remaining five drillships
are warm-stacked and awaiting work.
S&P said, "The negative outlook reflects our view that Pacific
Drilling's leverage metrics will remain unsustainably high and
liquidity could deteriorate if the company cannot secure new
contracts at favorable dayrates. We expect the offshore drilling
sector as a whole will continue to face challenging conditions
over the next 18-24 months.
"We could lower the rating if liquidity weakened and we
envisioned a specific default scenario within the next 12 months.
This would most likely occur if the weak industry conditions
deteriorated beyond our expectations, affecting our assumption of
50% utilization rates, and making Pacific unable to secure any
new contracts.
"We could revise the outlook to stable if Pacific improved its
leverage metrics, which we currently consider to be
unsustainable, to a more reasonable level, such as a debt-to-
EBITDA ratio of around 10x or less." This would require a more
rapid improvement in industry conditions than we currently
anticipate, such that the company is able to secure new contracts
at competitive rates and increase its fleet utilization.
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N E T H E R L A N D S
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ALPHA AB: S&P Assigns Prelim 'B' Long-Term ICR, Outlook Stable
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S&P Global Ratings assigned its preliminary 'B' long-term issuer
credit rating to Alpha AB Bidco B.V. The outlook is stable.
S&P said, "At the same time, we assigned our preliminary 'B'
issue rating and '3' recovery rating to Alpha's proposed EUR830
million first-lien term loan. The '3' recovery rating indicates
our expectation for meaningful recovery (50%-70%; rounded
estimate: 60%) in the event of a payment default.
"Additionally, we removed our 'B' long-term issuer credit rating
on AI Alabama Midco B.V. from CreditWatch, where we placed it
with negative implications on July 3, 2018. The outlook is
stable.
"We also affirmed our 'B' issue rating on AI Alabama's senior
secured debt and our 'CCC+' issue rating on its secured
subordinated debt and removed the ratings from CreditWatch, where
we placed them with negative implications on July 3, 2018. Our
'3' recovery rating on the senior secured debt and our '6'
recovery rating on the subordinated debt both remain unchanged.
The '3' recovery rating indicates our expectation for meaningful
recovery (50%-70%; rounded estimate: 55%) in the event of a
payment default. The '6' recovery rating indicates our
expectation for negligible recovery (0%-10%; rounded estimate:
0%) in the event of a payment default. We understand that this
debt will be repaid when the transaction closes and plan to
withdraw our long-term issuer rating on AI Alabama and our issue
ratings on its debt at that time.
"All of the ratings depend on our review of the final transaction
documentation. If we do not receive the final documentation
within a reasonable time frame, or if the final documentation
departs from the materials we have reviewed, we reserve the right
to withdraw or revise our ratings. Potential changes include, but
are not limited to, the interest rate, maturity profile, size,
and financial and other covenants."
Partners Group has acquired 100% of AI Alabama and Megadyne,
which it will merge under Alpha AB Bidco B.V. (Alpha). The
preliminary rating on Alpha incorporates S&P's assumption that
the group will issue a seven-year EUR830 million first-lien term
loan and an eight-year $186 million second-lien term loan to
finance the acquisitions, pay transaction-related costs, and
repay all but EUR35 million of outstanding debt of the target
companies. The first-lien term loan will rank ahead of the EUR35
million local working capital debt.
The group will also issue a EUR150 million multicurrency
revolving credit facility (RCF) that will rank pari passu with
the first-lien term loan. S&P assumes that the RCF will be
undrawn after the close of the transaction and expect the group
to have a cash balance of about EUR45 million at that time. The
EUR1.1 billion equity contribution will be 95% preferred equity,
which S&P does not view as a debt-like instrument.
Alpha, which will be created by the merger of Ammeraal Beltech
and Megadyne, will be a global leader and full service provider
in the fragmented lightweight conveyor belting and specialist
transmission belting markets. The combined group's pro forma 2017
revenue was about EUR689 million and reported EBITDA was about
EUR113 million. Compared with AI Alabama prior to the
transaction, the merger will improve the company's scale by more
than doubling its EBITDA. The merger will also increase its
geographic diversity and broaden its product offerings because
Ammeraal Beltech focuses on conveyor belts while Megadyne
specializes in transmission belts. That said, the size and scope
of the combined group's business will still be limited when
compared with those of the larger and more diversified capital
goods companies. This constrains our assessment of the company's
business risk profile because of its inherently greater
vulnerability to external changes. In addition, S&P views the
group's product offerings as having relatively limited
technological content. However, the mission critical nature of
these belts, and their low cost in comparison to downtime,
results in low churn rates and enables the company to maintain
premium margins. S&P forecasts that Alpha will have EBITDA
margins of about 19%-21% in 2019 before improving to 21%-23% in
2020 on increased volumes and synergies. Alpha's profitability is
above average for the capital goods industry. The network overlap
between the two companies offers good potential for cost
synergies while their limited product overlap (17%) provides
cross-selling opportunities. The belts are consumable and a large
majority of Alpha's sales come from recurring replacement sales,
which provide stability and predictability. This is further
supported by the fairly high share of the group's revenue derived
from noncyclical end markets, such as food, packaging, and
logistics.
The major constraints on Alpha's financial risk profile are the
group's aggressive financial policy, owing to its private-equity
ownership, and its highly leveraged capital structure. S&P
forecasts that the company will have adjusted debt-to-EBITDA of
6.3x-6.7x in 2019 before reducing this metric to 5.5x-5.9x in
2020. The group's financial risks are partly mitigated by the low
capital intensity of its business, with replacement capital
expenditures estimated at only about 2% of sales and moderate
working capital needs. Therefore, S&P expects the company to
generate positive free operating cash flows (FOCF) of at least
EUR50 million per year despite its relatively high cash-paying
interest and tax burden. S&P also takes into account the group's
relatively strong funds from operations (FFO) cash interest
coverage, which it forecasts will remain above 2.5x over 2019-
2020.
S&P said, "We adjust our debt calculations for operating leases
and factoring and do not net any cash due to the company's
financial-sponsor ownership.
"The stable outlook on Alpha reflects our expectation that the
company will maintain its leading positions in its targeted
markets and achieve an adjusted EBITDA margin of 20%-22%.
Specifically, we anticipate that it will maintain solid free cash
flow generation while gradually reducing its leverage below 6.5x
from 2019. We also expect Alpha's FFO cash interest coverage to
remain comfortably above 2.5x over our forecast horizon and
believe that the company will maintain an adequate liquidity
position.
"We could lower our ratings on Alpha if the company's operating
performance is weaker-than-forecast or if it introduces a more
aggressive financial policy than we expect. This might occur if
its FFO cash interest coverage deteriorated below 2.5x or its
debt-to-EBITDA exceeds 6.5x for a prolonged period and the
company fails to generate sustainably positive FOCF. We could
also consider lowering our preliminary ratings on Alpha if it
does not maintain adequate liquidity. These scenarios could
materialize due to weaker-than-expected market conditions or a
weaker-than-anticipated operating performance. They could also
occur because of a larger-than-expected debt-financed acquisition
or integration costs or an inability to fully realize synergies
from the merger.
"The rating upside for Alpha is limited in our view. We could
consider raising our ratings on the company if it improves its
EBITDA margin toward 25%, materially and sustainably strengthen
its FOCF-to-debt to more than 8%, and reduced its debt-to-EBITDA
consistently below 5x. An upgrade would be subject to our view
that any improvement would be sustained by a conservative
financial policy."
BARINGS EURO 2018-2: Moody's Assigns B2 Rating to Class F Notes
---------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to
eleven classes of notes issued by Barings Euro CLO 2018-2 B.V.:
EUR229,000,000 Class A-1A Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)
EUR5,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031,
Definitive Rating Assigned Aaa (sf)
EUR14,000,000 Class A-2 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)
EUR8,000,000 Class B-1A Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)
EUR10,000,000 Class B-1B Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)
EUR15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031,
Definitive Rating Assigned Aa2 (sf)
EUR13,300,000 Class C-1 Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)
EUR15,000,000 Class C-2 Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)
EUR18,000,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Baa2 (sf)
EUR30,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Ba2 (sf)
EUR12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
Moody's definitive ratings of the rated notes reflect the risks
due to defaults on the underlying portfolio given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the Collateral Manager, Barings Limited,
has sufficient experience and operational capacity and is capable
of managing this CLO.
Barings 2018-2 is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior obligations and up to
10% of the portfolio may consist of unsecured senior loans,
unsecured senior bonds, second lien loans, mezzanine obligations
and high yield bonds. At closing, the portfolio is expected to be
70% ramped up and to be comprised predominantly of corporate
loans to obligors domiciled in Western Europe.
Barings will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from the sale of
credit risk obligations, and are subject to certain restrictions.
In addition to the eleven classes of notes rated by Moody's, the
Issuer will issue EUR36.7M 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.
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.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2017.
For modeling purposes, Moody's used the following base-case
assumptions:
Target Par Amount: EUR400,000,000
Diversity Score: 40
Weighted Average Rating Factor (WARF): 2929
Weighted Average Spread (WAS): 3.55%
Weighted Average Fixed Coupon (WAC): 4.50%
Weighted Average Recovery Rate (WARR): 42.80%
Weighted Average Life (WAL): 8.5 years
MAN GLG V: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes
------------------------------------------------------------
Fitch Ratings has assigned Man GLG Euro CLO V Designated Activity
Company expected ratings as follows:
EUR234 million Class A-1: 'AAA(EXP)sf'; Outlook Stable
EUR14 million Class A-2: 'AAA(EXP)sf'; Outlook Stable
EUR18 million Class B-1: 'AA(EXP)sf'; Outlook Stable
EUR20 million Class B-2: 'AA(EXP)sf'; Outlook Stable
EUR28 million Class C: 'A (EXP)sf'; Outlook Stable
EUR20 million Class D: 'BBB(EXP)sf'; Outlook Stable
EUR26 million Class E: 'BB-(EXP)sf'; Outlook Stable
EUR12 million Class F: 'B-(EXP)sf'; Outlook Stable
EUR39.5 million subordinated notes: 'NR(EXP)sf'
The assignment of the final ratings is contingent on the receipt
of final documents conforming to information already reviewed.
The transaction is a cash flow collateralised loan obligation
(CLO). Net proceeds from the issuance of the notes will be used
to purchase a portfolio of mostly senior secured leveraged loans
and bonds with a target par of EUR400 million. The portfolio is
managed by GLG Partners LP. The CLO envisages a 4.1-year
reinvestment period and an 8.5-year weighted average life (WAL).
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B'/'B-' category. The weighted average rating factor (WARF) of
the identified portfolio is 33.5, below the indicative covenanted
maximum of 34.
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 weighted average recovery rating (WARR) of the
identified portfolio is 66.2%, above the indicative covenanted
minimum of 64.5%.
Diversified Asset Portfolio
The transaction contains a covenant that limits the top 10
obligors in the portfolio to 20% of the portfolio balance. The
transaction also includes various concentration limits, including
the maximum exposure to the three largest (Fitch-defined)
industries in the portfolio at 40%. These covenants ensure that
the asset portfolio will not be exposed to excessive
concentration.
Adverse Selection and Portfolio Management
The transaction features a 4.1-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's 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.
Limited Unhedged Non-Euro Exposure
The transaction is permitted to invest up to 2.5% of the
portfolio in unhedged non-euro assets, provided the aggregate
collateral balance is above the reinvestment target par. The
principal balance of such unhedged obligations is deemed as zero
in the coverage tests and reinvestment target par.
Trading Gains Release
The manager is permitted to reclassify investment gains as
interest proceeds and apply them to the priority of interest
payments subject to certain conditions. These include that the
aggregate portfolio balance is at least equal to or greater than
the reinvestment target par and that the class F par value test
is no less than 107.5%, among others. The amount of trading gains
designated as interest proceeds cannot exceed 1% of the target
par.
RATING SENSITIVITIES
A 25% 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 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.
===========
R U S S I A
===========
VEON LTD: S&P Lifts Issuer Credit Rating to 'BB+', Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings raised to 'BB+' from 'BB' its long-term issuer
credit rating on telecommunications operator VEON Ltd. and VEON's
core subsidiary Russia-registered Vimpel-Communications PJSC. The
outlook on both entities is stable.
S&P also raised its long-term issue rating on the group's senior
unsecured debt to 'BB+' from 'BB'.
S&P removed all its ratings from CreditWatch where it placed them
with positive implications on July 6, 2018.
The upgrade follows VEON's completion of the sale its 50% stake
in Wind Tre to CK Hutchinson Holdings for which it received
EUR2.45 billion (approximately $2.9 billion) in cash. As a
result, VEON's net reported debt to EBITDA decreased to 1.7x from
2.5x as of June 2018. S&P said, "We understand that the company
plans to use approximately $400 million of the sale proceeds to
acquire assets from its subsidiary Global Telecom Holdings S.A.E.
(GTH) in Pakistan and Bangladesh, which would increase the
company's leverage by 0.1x. However, we expect VEON will use most
of the proceeds for debt repayment, in line with its financial
leverage target of 2.0x (net debt to EBITDA), which also leaves
some headroom for its progressive dividend policy."
S&P said, "We previously proportionally consolidated 50% of Wind
Tre into our adjusted ratio calculations so its divestment brings
adjusted leverage closer to the reported ratio--the only
remaining material adjustments will be those for operating
leases. We now forecast that VEON's reported net debt to EBITDA
will be in the range of 1.8x-2.0x in 2018-2019 translating into
S&P Global Ratings' adjusted debt to EBITDA ratio of 2.3x-2.5x
(compared with our previous expectations of 2.9x-3.1x).
"We consider the divestment of Wind Tre to be broadly neutral for
VEON's business risk profile, given ongoing challenges for Wind
Tre in Italy due to the entry of a new mobile player in the
market.
"After the divestment, we expect that VEON's business risk
profile will continue to reflect its wide geographic footprint
that encompasses 10 emerging markets, where the company has
substantial expertise. We believe VEON's business risk profile
will continue to be supported by its strong growth potential,
bolstered by increasing demand for mobile data in emerging
markets. These strengths are partly offset by industry risks,
including intense competition and regulation (in particular, in
Russia due to implementation of a data-storage law, which came
into force on July 1, 2018, and requires additional capital
outlay), which is exacerbated by VEON's exposure to high country
risk in emerging markets.
"We believe that VEON's financial risk profile has improved and
is now supported by relatively low leverage that is anchored by
its financial policy of 2.0x. The company's financial risk
profile is also supported by improving cash generation capacity
on the back of its ongoing business transformation, which
includes optimization of corporate structures, reduction of
dividend leakages to minority shareholders, and maintenance of a
capital expenditure (capex) to sales ratio of 15% before spectrum
payments. We continue to view VEON's exposure to foreign
currencies on the debt side as one of its key financial risks. As
of year-end 2017, 55% of the company's debt was denominated in
U.S. dollars and 12% in euros, although VEON doesn't have any
operating cash flows in these currencies. We understand that VEON
is working on optimizing its capital structure in terms of
currency exposure and has already reduced its share of dollar-
denominated debt and increased its share of Russian ruble (RUB)-
denominated debt to 24%.
"The stable outlook reflects our view that VEON's increasing free
cash flow generation will support the company's ability to
maintain S&P Global Ratings' adjusted debt to EBITDA of about
2.5x and FOCF to debt ratio at or above 5%.
"We could raise the rating if adjusted debt to EBITDA remains
sustainably below 2.3x, with VEON's financial policy supporting
the maintenance of this level, and free cash flow to debt ratio
at more than 10%. Growth of VEON's FOCF in line with our
expectations and a potential reduction of the currency exposure
on the debt would be also an important consideration for an
upgrade.
"A downgrade is remote in the next 12 months. However, we could
lower the rating if adjusted debt to EBITDA remained above 3.0x
or FOCF to debt ratio below 5% for a prolonged period. This might
result either from a more aggressive financial policy, reflected
in a large debt-financed acquisition or increasing shareholder
remuneration amid weaker-than-expected free cash flow
generation."
===========
S E R B I A
===========
PRVI MAJ: October 23 Bid Submission Deadline Set for Assets
-----------------------------------------------------------
SeeNews reports that Serbia's Bankruptcy Supervision Agency said
it is inviting bids for the purchase of assets of insolvent
chemicals company Prvi Maj.
According to SeeNews, the estimated value of the assets of Iris
put up for sale stands at RSD120 million (US$1.2 million/EUR1
million).
The deadline for the submission of bids is Oct. 23, SeeNews
discloses.
A deposit of RSD64.2 million is required to participate in the
auction, SeeNews states.
The agency carried out two several unsuccessful attempts to sell
the assets of Prvi Maj after declaring the company insolvent in
March 2016, SeeNews recounts.
===========================
U N I T E D K I N G D O M
===========================
BERTINALEY CARE: Cashflow Difficulties Prompt Administration
------------------------------------------------------------
Business-Sale reports that after suffering significant cashflow
difficulties, Bertinaley Care Limited has gone into
administration.
The Edinburgh-based company owns and operates three premises in
Scotland -- Hamilton, Largs and Dundee -- as well as one in
Surrey, England.
Tom MacLennan -- tom.macLennan@frpadvisory.com -- Iain Fraser --
iain.fraser@frpadvisory.com -- and Chris Stevens --
chris.stevens@frpadvisory.com -- of FRP Advisory LLP have been
appointed as joint administrators, Business-Sale relates.
According to Business-Sale, with 68 residents in total, the
administrators have appointed care home operator Careport to
manage the premises while the administration process is underway
so as to "ensure continuing care for residents and the smooth
running of the homes during the administration process."
The company's Dundee branch, Helenslea House has closed its door
and preparations are being made to move all residents to
alternative accommodation, Business-Sale discloses.
CHARLES STREET 1: Moody's Assigns Ba1 Rating on Class C Notes
-------------------------------------------------------------
Moody's Investors Service has affirmed the Rating of the Variable
Funding Notes (reclassified to Class A2 Notes) and assigned
definitive long-term credit ratings to the Class A1, Class B and
Class C Notes issued by Charles Street Conduit Asset Backed
Securitisation 1 Limited:
GBP 446.1M Class A1 Mortgage Backed Floating Rate Notes due
December 2065, Assigned Aa2 (sf)
GBP 703.9M Class A2 Mortgage Backed Floating Rate Notes due
December 2065, Affirmed Aa2 (sf); previously on Mar 8, 2016
Affirmed Aa2 (sf)
GBP 69.7M Class B Mortgage Backed Floating Rate Notes due
December 2065, Assigned Baa1 (sf)
GBP 34.8M Class C Mortgage Backed Floating Rate Notes due
December 2065, Assigned Ba1 (sf)
Moody's has not assigned ratings to the GBP 139.4M Subordinated
Notes. The Classes A1 and A2 Notes (collectively, the Class A
Notes) rank pari passu without preference or priority among
themselves at all times as to payments of interest and principal.
This transaction represents a warehouse securitisation of loans
originated by subsidiaries of Together Financial Services
Limited: Auction Finance Limited, Blemain Finance Limited,
Bridging Finance Limited, Harpmanor Limited, Together Commercial
Finance Limited and Together Personal Finance Limited
(collectively "Together", not rated). The rating action reflects
an amendment to the transaction documents. Among the major
changes are the removal of commercial loans from the portfolio
and the introduction of new tranches. At the final pool cut-off
date (August 2018), the pool had a current loan balance of
approximately GBP 1,005.6 million, extended to 15,244 non-
conforming borrowers. Around 89.5% of the pool has been
originated after 2012 (31.2% of the pool was originated in 2018).
RATINGS RATIONALE
The ratings of the Notes take into account, among other factors:
(1) the performance of the previous transactions launched by
Together; (2) the credit quality of the underlying mortgage loan
pool, from which Moody's determined the MILAN Credit Enhancement
(MILAN CE) and the portfolio expected loss, (3) legal
considerations, (4) the initial credit enhancement provided to
the senior notes by the junior notes (17.5%) and the reserve fund
of 1.5%, and (5) the ability to add new loans to the collateral
pool subject to certain conditions during the 48-month revolving
period
-- Expected Loss and MILAN CE Analysis
The MILAN CE reflects the loss Moody's expects the portfolio to
suffer in the event of a severe recession scenario. The expected
portfolio loss of 7.5% and the MILAN CE of 30% serve as input
parameters for Moody's cash flow model.
Portfolio expected loss of 7.5% is higher than in other UK non-
conforming RMBS transactions of ca. 5.9%, owing to: (1) 47.4% of
the pool consists of second-lien mortgages; (2) the performance
of comparable originators; (3) the current macroeconomic
environment and its view of the future macroeconomic environment
in the UK, and (4) benchmarking with similar transactions in the
UK non-conforming sector.
MILAN CE of 30% is in line with other recent UK non-conforming
transactions. The MILAN CE figure was derived based on the
following: (1) the presence of second lien loans and bridging
loans; (2) 41.8% of the loans in the pool are secured by non-
owner occupied properties, (3) 57.0% of the loans are interest-
only mortgages, (4) the revolving nature of the deal and the
portfolio limits on LTV, regional concentration, arrears and loan
purpose; and (4) the current portfolio characteristics including
current LTV of 56.9%, the low weighted average seasoning of the
pool of 2.1 years, the presence of 15.3% of the borrowers with a
CCJ, and 2.4% with either individual voluntary arrangement or
bankruptcy.
--Transaction structure
The reserve fund is equal to 1.5% of the closing principal
balance of the Class A, B and C notes. The reserve fund will be
replenished senior in the principal waterfall after the first
item, which extracts principal to pay interest shortfalls. The
reserve fund can only be used to pay senior expenses and interest
on the Class A notes.
-- Operational Risk Analysis
The subsidiaries of Together are acting as servicers in the
transaction and are not rated by Moody's. Also the transaction
does not feature an independent cash manager, as these functions
will be performed by Together Financial Services Limited (not
rated). In mitigation, Link Mortgage Services Limited (not rated)
will act as back-up servicer. In addition, NatWest Markets Plc
(A3(cr)/P-2(cr)) will act as a backup cash manager.
All of the payments under the loans in this pool will be paid
into a separate collection account in the name of the originator
at National Westminster Bank PLC (A1/P-1 bank deposits rating).
Payments are transferred daily from the collection account to the
issuer account held at Lloyds Bank plc (Aa3/P-1 bank deposits
rating) with a transfer requirement if the short-term senior
unsecured rating of the collection account bank falls below P-2.
There is a collection account declaration of trust, made between
the originators, the issuer and the security trustee over the
funds held in the collection account in favour of the issuer.
To ensure payment continuity over the transaction's lifetime the
transaction documents incorporate estimation language whereby the
cash manager can use the three most recent servicer reports to
determine the cash allocation in case no servicer report is
available. The transaction also benefits from the equivalent of
2.4 months liquidity assuming a stressed Libor assumption of
5.7%.
-- Interest Rate Risk Analysis
88.8% of the loans in the final pool are SVR-linked loans. There
is no basis swap in the transaction, therefore there is a basis
risk mismatch present, which results from mismatch between the
variable-rate interest payments made to noteholders and the
variable-rate interest received under the mortgage loans. Moody's
has taken into consideration the absence of basis swap in its
cash flow modelling.
Should the share of the fixed rate mortgages exceed 10% of the
pool, a cash equivalent of 2.5% of the fixed rate mortgages'
principal balance in excess of 10% will be deposited as a
separate cash reserve. Furthermore, the issuer will implement
interest rate hedging, if the share of the fixed rate mortgage
loans in the pool exceeds 15%.
-- Methodology
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
September 2017.
The analysis undertaken by Moody's at the initial assignment of a
ratings for an RMBS securities may focus on aspects that become
less relevant or typically remain unchanged during the
surveillance stage. Please see "Moody's Approach to Rating RMBS
Using the MILAN Framework" for further information on Moody's
analysis at the initial rating assignment and the on-going
surveillance in RMBS.
The definitive ratings address the expected loss posed to
investors by the legal final maturity of the Notes. In Moody's
opinion, the structure allows for timely payment of interest and
ultimate payment of principal at legal final maturity for all
rated Notes. Moody's ratings address only the credit risks
associated with the transaction. Other non-credit risks have not
been addressed but may have a significant effect on yield to
investors.
-- Factors that would lead to an upgrade or downgrade of the
ratings:
Significantly different loss outcomes compared with its
expectations at close due to either a change in economic
conditions from its central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in a downgrade of the ratings.
Deleveraging of the capital structure or conversely a
deterioration in the Notes available credit enhancement could
result in an upgrade or a downgrade of the ratings, respectively.
HOUSE OF FRASER: Online Customers Won't Get Refunds for Orders
--------------------------------------------------------------
Simon Read at BBC News reports that House of Fraser customers
have been told that they'll get no refunds for goods ordered
online but undelivered before the chain was bought last month.
According to BBC, new owner Sports Direct said people must
"contact the administrators" to chase their cash.
They will join a long queue of other creditors -- meaning
there'll be little chance of getting their money back, BBC
states.
Mike Ashley's Sports Direct agreed to buy the department store
for GBP90 million on Aug. 10 hours after the 169-year-old chain
went into administration when talks with its creditors failed to
reach an agreement, BBC recounts.
But on Aug. 15 they took down the website, leaving online
customers in the dark about their goods orders or their cash, BBC
discloses.
After an outcry from customers, House of Fraser on Aug. 16 said
it would refund customers and also cancel all online orders, BBC
relates.
But last week, a spokesperson for House of Fraser told the BBC:
"The comment made on social media on August 16 can by definition
only relate to orders received by the current company.
"Any issues relating to purchases made prior to August 10 must be
referred to, and dealt with, by the administrators at EY. We
have spoken to EY, who accept that orders taken prior to Aug. 10
must be dealt with by them."
In other words, anyone who made an order before the takeover and
owed money will be in a long line of creditors owed money, BBC
states.
That means it's likely they will only get a small part of the
money they are owed back, BBC notes.
EY, as cited by BBC, said in a statement: "Customers can submit a
claim against the HF Stores Realisations Limited (formerly House
of Fraser (Stores) Limited) for the refund. However, this will
be treated as an unsecured creditor claim and unfortunately they
will only receive a very modest recovery against the amount
claimed."
The indications are that the administrators could take around a
year to sort things out and that unsecured creditors could be
offered a paltry amount, around a penny in the pound, according
to BBC.
That would mean anyone who ordered, for example, GBP300-worth of
goods could only expect to get GBP3 back, if anything, BBC
relays.
IRIS MIDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings said that it assigned its 'B' long-term issuer
credit rating to IRIS Midco Ltd., the U.K.-based intermediate
holding company of IRIS Software Group Ltd. The outlook is
stable.
S&P said, "At the same time, we assigned our 'B' issue rating to
the GBP440 million secured term loan, a GBP40 million revolving
credit facility (RCF), and GBP75 million acquisition facility.
The recovery rating of '3' reflects our expectation of meaningful
recovery prospects (50%-70%; rounded estimate: 50%) in a default
scenario."
The ratings are in line with the preliminary ratings S&P assigned
on July 5, 2018.
The rating on IRIS is primarily constrained by its highly
leveraged capital structure following the transaction, with
initial adjusted total gross leverage of about 12x (about 7.5x
excluding payment-in-kind [PIK] debt) and free operating cash
flow (FOCF) to debt of about 4% (about 6.5% excluding PIK). These
metrics are based on results for the financial year ending on
April 30, 2018 (FY2018), following the transaction. S&P forecasts
that adjusted total gross leverage will decline to about 10x in
FY2019 (equivalent to about 6.0x excluding PIK debt), and it sees
further scope to reduce leverage over the next few years with
IRIS maintaining significant EBITDA growth of about 20% driven by
both organic drivers and bolt-on acquisitions.
S&P said, "We think that under financial sponsor ownership, IRIS'
financial policy could constrain leverage reduction in the medium
term. In addition, we note that the company has an acquisitive
history and will likely undertake further opportunistic deals
that may drive market consolidation or provide entry into
adjacent product segments and markets." Therefore, significant
debt-funded acquisitions could harm the deleveraging profile in
our base case.
The financial risk profile is supported, however, by solid FOCF.
S&P expects FOCF generation to remain relatively strong through
our forecast horizon, increasing to about GBP25 million in FY2018
and GBP33 million-GBP38 million in FY2019 based on its forecast.
This is underpinned by the company's limited capital expenditure
(capex) and working capital needs resulting in high FOCF
conversion, with S&P Global Ratings-adjusted FOCF to S&P Global
Ratings-adjusted EBITDA of about 55% in FY2018 and the same
expected in FY2019.
IRIS provides accountancy, bookkeeping, human resources (HR), and
payroll software solutions to U.K.-based small to midsize
enterprises (SMEs). More recently, it has also offered financial
management and other solutions to the education sector. S&P's
assessment of IRIS' business risk profile is constrained by it
being in somewhat niche markets compared with larger rated global
enterprise software providers, with relatively small total
addressable markets. The business risk is further constrained by
IRIS' relatively small scale (IRIS generated revenues of about
GBP150 million in FY2018 pro forma several in-year acquisitions).
It is also limited by IRIS' lack of geographical diversification,
operating solely in the U.K. Furthermore, S&P considers that the
HR and payroll software markets in which IRIS operates are
fragmented with only modest barriers to entry and highly
competitive due to the presence of strong global players such as
ADP LLC and local competitors.
The business risk profile benefits, however, from a leading
position in U.K. accountancy software and a top-three position in
U.K. human capital management (HCM) and U.K. education. IRIS'
offering enables it to command premium prices. We also note that
the company's key products (accountancy software) require regular
updates in order to ensure clients' compliance with constantly
changing regulation. This results in solid organic growth
prospects, with such updates providing the scope for cross-
selling and up-selling functionalities to clients while limiting
customer churn (about 10% of revenues on a gross basis including
product downgrades). As a result, IRIS has achieved a compound
annual growth rate of about 9% in organic revenues in FY2015-
FY2018. Increasing average revenues per customer, as well as a
predominantly subscription-based business model, has also helped
IRIS maintain high S&P Global Ratings-adjusted EBITDA margins of
about 40% over the same period. Finally, S&P notes that customer
concentration is low with less than 2.5% of revenues coming from
its top-10 customers, while about 85% of revenues are considered
naturally recurring, albeit with relatively short contract
lengths of one-to-three years.
S&P said, "Our standard financial adjustments include amending
EBITDA for capitalized development costs (about GBP2 million),
which we treat as operating expenses. We include the PIK in our
adjusted debt figures. This is due to the lack of stapling
clauses in the documentation and the fact that the instruments
will be secured by shares in the holding company of the
restricted group.
Conversely, we exclude the preferred equity certificate from our
adjusted debt as we consider that their terms favor third-party
creditors and create an economic incentive for the financial
sponsor to not enforce its creditor rights."
S&P's base case incorporates our following assumptions:
-- 5%-8% annual growth in IRIS' largest market segments, which
excludes the U.K. SME bookkeeping software market; S&P thinks
the latter will grow by 15%-18%. Growth is generally driven
by regulatory changes resulting in the need for greater
automation. S&P expects IRIS' growth rates to be higher,
albeit driven by company-specific factors.
-- Organic revenue growth of 9%-10% in FY2019 following growth
of about 8.5% in FY2018 and about 10.5% in FY2017 (pro forma
bolt-on acquisitions). The accountancy segment should benefit
from new orders driven by regulation (Making Tax Digital),
and price increases of about 5%. HCM should benefit from
recent sales team investments and investment in partner
products leading to some upselling. The education and
bookkeeping segments should also see significant new orders
over the forecast period.
-- Reported revenue growth of about 23% in FY2018 and around 20%
in FY2019. This further incorporates the contributions of
five bolt-on acquisitions in the education segment completed
in FY2017 and FY2018, and those in other segments closed at
the end of FY2018. Given the company's acquisitive history,
we assume that IRIS will receive about GBP15 million of run-
rate revenue contributions from new acquisitions in FY2019.
-- Reported management-adjusted EBITDA margins of about 45.5% in
FY2018 and around 45.0% in FY2019, from about 46.0% in
FY2017. This reflects investment in product development and
sales that offsets the effect of price rises and operating
leverage. It also incorporates some dilution from recent
bolt-on acquisitions and from future mergers and acquisitions
(M&A)assumed to have lower margins. S&P Global Ratings-
adjusted EBITDA margins of 40%-42% over FY2018 and FY2019,
from about 39% in FY2017. This further incorporates M&A and
restructuring costs and our standard EBITDA adjustments.
-- Reported capex, including capitalized development costs,
stable at about 6.5% of reported revenues in FY2018 before
decreasing to 3%-4% in FY2019. Similar to FY2017, the
elevated level in FY2018 reflects temporary spending on an
internal IT systems project.
-- Spending on bolt-on acquisitions of about GBP18 million in
FY2018 and about GBP30 million per year from FY2019.
Based on these assumptions, S&P arrives at the following adjusted
credit metrics:
-- Debt to EBITDA of about 12x at closing based on FY2018 EBITDA
(about 7.5x excluding PIK debt), decreasing to 10.0x-10.5x
(6.0x-6.5x excluding PIK debt) in FY2019.
-- EBITDA cash interest coverage of about 2.3x at closing,
improving to about 2.7x-2.9x in FY2019.
-- FOCF to debt of about 4% at closing (about 6.5% excluding PIK
debt), increasing to 4.9%-5.1% (8.0%-8.2% excluding PIK debt)
in FY2019.
S&P said, "The stable outlook reflects our expectation that,
following the transaction close, adjusted gross debt to EBITDA
should decrease to about 10x in FY2019 (or about 6x excluding the
PIK facility), and FOCF to debt should improve to about 5% (or 8%
excluding the PIK). This reflects our forecast of 20%-23% EBITDA
growth, supported by strong organic revenue growth helped by
continued price increases and cross-selling and up-selling
opportunities, contributions from recent acquisitions, and stable
adjusted EBITDA margins at about 40%.
"We could lower our rating if adjusted gross leverage was
expected to remain above 11x over the next two years, together
with FOCF below 5% of adjusted debt and EBITDA cash interest
coverage well below 2x."
This could be due to a marked slowdown in organic revenue growth
with competitive dynamics leading to increased customer churn, a
reduced rate of customer wins, or a reduced ability to implement
price increases for key products. Alternatively, S&P could
downgrade IRIS if we saw a more aggressive financial policy than
expected resulting in significant debt-funded acquisitions or
shareholder returns.
S&P said, "We see rating upside as unlikely over the next 12
months given the very highly leveraged capital structure.
"We could raise our rating over the longer term on the back of
sustained improvement in our credit metrics for IRIS,
specifically improvement of adjusted FOCF to debt to sustainably
above 10%."
This could happen if the company continues to post double-digit
percentage growth driven by successful selling of new
functionalities to existing customers, limiting churn despite
continued price increases enabling it to meaningfully reduce
leverage.
TOTAL DEBT: High Court Appoints Provisional Liquidator
------------------------------------------------------
On September 11, 2018, The Financial Conduct Authority (FCA)
obtained an urgent High Court Order appointing a Provisional
Liquidator in respect of Total Debt Relief limited (TDR), to
protect its customers' money. The FCA is also petitioning for
TDR to be wound-up, the petition for this will be heard at a
later date.
Stephen Hunt -- Stephen.Hunt@griffins.net -- of Griffins
Insolvency Litigation Forensics has been appointed as Provisional
liquidator. As the appointment is provisional, the management of
TDR will have the opportunity to challenge the FCA's concerns
before the Court and to apply to have the appointment of the
Provisional Liquidator set aside.
The FCA had concerns over how the debt management company was
handling the money of its customers. The FCA has therefore taken
various steps to protect the interests of TDR's clients,
ultimately applying for the Provisional Liquidator to be
appointed so he can take steps to secure client funds. The FCA
has also launched an investigation into the activities of the
firm.
The FCA is writing to all affected TDR customers to advise them
of the free help and advice that is available to them through the
Money Advice Service and will continue to work closely with the
firm to ensure that customers are treated fairly.
TDR is a debt management company which operates a full and final
settlement model.
This typically sees the customer make payments to the debt
management firm which, in turn, makes a minimum or nominal
payment to the creditor. The remaining balance of the payment
from the customer less fees is held by the debt management firm
to create an accumulated fund over time which is then used in
negotiations with creditors.
===============
X X X X X X X X
===============
* BOND PRICING: For the Week September 10 to September 14, 2018
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.571
House of Fraser Funding PLC 6.377 9/15/2020 GBP 17.688
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.355
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 72.156
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.249
Rallye SA 4.371 1/23/2023 EUR 65.879
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 63.184
Astaldi SpA 7.125 12/1/2020 EUR 71.791
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 58.784
VIEO BV 6.750 9/7/2022 EUR 49.424
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.682
TC Ziraat Bankasi AS 5.125 9/29/2023 USD 74.665
Rallye SA 4.000 4/2/2021 EUR 70.938
Akbank Turk AS 6.797 4/27/2028 USD 63.265
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 59.686
Casino Guichard Perrachon S 1.868 EUR 49.665
Mitsubishi UFJ Investor Ser 4.177 12/15/2050 EUR 59.312
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.521
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.215
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.919
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.906
Debenhams PLC 5.250 7/15/2021 GBP 75.259
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.058
FF Group Finance Luxembourg 1.750 7/3/2019 EUR 34.950
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 64.562
Akbank Turk AS 7.200 3/16/2027 USD 64.979
Galapagos Holding SA 7.000 6/15/2022 EUR 55.023
3W Power SA 10.000 8/29/2019 EUR 1.498
Turkiye Sinai Kalkinma Bank 5.500 1/16/2023 USD 67.142
Ensco PLC 5.750 10/1/2044 USD 72.179
Alternatifbank AS 8.750 4/16/2026 USD 57.970
FF Group Finance Luxembourg 3.250 11/2/2021 CHF 34.000
EA Partners I BV 6.875 9/28/2020 USD 57.332
Odea Bank AS 7.625 8/1/2027 USD 52.231
Turkiye Sinai Kalkinma Bank 7.625 3/29/2027 USD 61.083
Turkiye Vakiflar Bankasi TA 5.750 1/30/2023 USD 74.951
Yasar Holding AS 8.875 5/6/2020 USD 68.147
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 74.124
Rallye SA 5.250 2/1/2022 EUR 60.050
Kreditanstalt fuer Wiederau 9.250 5/22/2020 TRY 75.346
Turkey Government Bond 8.000 3/12/2025 TRY 50.000
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 62.263
EA Partners II BV 6.750 6/1/2021 USD 57.125
America Movil BV 5.500 9/17/2018 EUR 68.636
Ageasfinlux SA 1.031 EUR 59.563
Holdikks SAS 6.750 7/15/2021 EUR 41.520
Astaldi SpA 4.875 6/21/2024 EUR 64.934
Rallye SA 3.250 2/8/2024 CHF 67.834
Steinhoff Finance Holding G 1.250 10/21/2023 EUR 48.478
O1 Properties Finance PLC 8.250 9/27/2021 USD 64.039
Offshore Drilling Holding S 8.375 9/20/2020 USD 53.925
Agrokor dd 9.875 5/1/2019 EUR 26.187
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
Fred Olsen Energy ASA 4.030 2/28/2019 NOK 20.285
Cooperatieve Rabobank UA 9.250 7/15/2021 TRY 67.375
Turkiye Sinai Kalkinma Bank 4.875 5/18/2021 USD 70.158
Pacific Drilling SA 5.375 6/1/2020 USD 41.250
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 26.873
Portugal Telecom Internatio 4.625 5/8/2020 EUR 5.382
Rallye SA 3.400 1/31/2022 EUR 66.750
Maisons du Monde SA 0.125 12/6/2023 EUR 44.856
Turkey Government Bond 10.400 3/20/2024 TRY 57.600
Kreditanstalt fuer Wiederau 9.750 2/17/2021 TRY 69.018
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.514
OAS Investments GmbH 8.250 10/19/2019 USD 4.745
GNB - Cia de Seguros de Vid 3.179 EUR 69.951
Korian SA 2.500 EUR 39.776
Turkiye Garanti Bankasi AS 11.500 11/12/2021 TRY 55.152
Vallourec SA 4.125 10/4/2022 EUR 7.060
Solarworld AG 11.000 2/24/2019 EUR 64.301
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Neopost SA 3.375 EUR 54.794
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
Landwirtschaftliche Rentenb 9.500 5/23/2022 TRY 64.764
Immigon Portfolioabbau AG 5.982 EUR 13.654
QGOG Constellation SA 6.250 11/9/2019 USD 25.500
Hellenic Republic Governmen 2.085 7/25/2057 EUR 48.000
Nexans SA 2.500 1/1/2019 EUR 74.322
Econocom Group SA/NV 0.500 3/6/2023 EUR 6.758
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.500
Air Berlin PLC 8.250 4/19/2018 EUR 0.742
Air Berlin PLC 6.750 5/9/2019 EUR 1.039
Portugal Telecom Internatio 5.000 11/4/2019 EUR 4.828
Turkiye Garanti Bankasi AS 6.125 5/24/2027 USD 66.579
Bourbon Corp 6.446 EUR 47.000
Portugal Telecom Internatio 4.500 6/16/2025 EUR 5.213
Barclays Bank PLC 11.000 9/28/2020 TRY 73.463
Nexity SA 0.250 3/2/2025 EUR 67.520
Grupo Isolux Corsan SA 3.000 12/30/2021 EUR 0.518
Nexity SA 0.125 1/1/2023 EUR 68.189
Yuksel Insaat AS 9.500 11/10/2015 USD 5.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 73.198
BIM SAS 2.500 11/13/2020 EUR 22.843
Genfit 3.500 10/16/2022 EUR 29.750
Avangardco Investments Publ 10.000 10/29/2018 USD 20.173
Yapi ve Kredi Bankasi AS 13.125 6/10/2020 TRY 71.216
Banco Espirito Santo SA 2.625 5/8/2017 EUR 29.443
Agrokor dd 9.125 2/1/2020 EUR 25.608
ADLER Real Estate AG 2.500 7/19/2021 EUR 16.002
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Portugal Telecom Internatio 5.875 4/17/2018 EUR 2.742
Portugal Telecom Internatio 4.375 3/24/2017 EUR 2.854
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.372
Privatbank CJSC Via UK SPV 10.250 1/23/2018 USD 24.176
Scandinavian Airlines Syste 0.625 CHF 28.167
BNP Paribas SA 2.528 USD 69.932
Turkey Government Bond 2.900 1/12/2028 TRY 72.600
Rickmers Holding AG 8.875 6/11/2018 EUR 2.331
Mriya Agro Holding PLC 9.450 4/19/2018 USD 8.150
Mitsubishi UFJ Investor Ser 3.929 12/30/2099 EUR 5.096
Bilt Paper BV 9.640 USD 15.711
DNB Bank ASA 2.375 USD 69.838
Scholz Holding Gmbh 8.500 12/31/2019 EUR 3.326
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
Transcapitalbank JSC Via Tr 10.000 9/18/2020 USD 55.000
Agrokor dd 8.875 2/1/2020 USD 25.125
Banco Espirito Santo SA 4.750 1/15/2018 EUR 28.208
Turkey Government Internati 5.750 5/11/2047 USD 74.205
Solarworld AG 11.000 2/24/2019 EUR 69.610
3W Power SA 5.500 11/11/2020 EUR 45.000
Pierre & Vacances SA 2.000 4/1/2023 EUR 55.190
House of Fraser Funding PLC 6.377 9/15/2020 GBP 19.017
Turkiye Garanti Bankasi AS 5.100 4/7/2027 EUR 41.968
Banco Espirito Santo SA 4.000 1/21/2019 EUR 29.359
Akbank Turk AS 7.200 3/16/2027 USD 65.079
Cattles Ltd 7.125 7/5/2017 GBP 0.253
Air Berlin PLC 5.625 5/9/2019 CHF 0.872
Privatbank CJSC Via UK SPV 11.000 2/9/2021 USD 10.507
Johnston Press Bond Plc 8.625 6/1/2019 GBP 67.016
Societe Generale SA 2.545 USD 71.775
Rothschilds Continuation Fi 2.750 USD 69.728
FIGEAC-AERO 1.125 10/18/2022 EUR 24.209
DNB Bank ASA 2.375 USD 69.896
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Turkey Government Internati 7.100 3/8/2023 TRY 51.496
Lambay Capital Securities P 6.250 GBP 0.889
Alitalia-Societa Aerea Ital 5.250 7/30/2020 EUR 6.603
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 57.781
Akbank Turk AS 6.797 4/27/2028 USD 63.255
OSX 3 Leasing BV 13.000 3/20/2015 USD 25.580
Turkiye Halk Bankasi AS 3.875 2/5/2020 USD 75.605
Banco Santander SA 2.000 EUR 56.414
Afren PLC 6.625 12/9/2020 USD 0.067
Barclays Bank PLC 1.164 11/28/2029 USD 59.140
Portugal Telecom Internatio 6.250 7/26/2016 EUR 2.636
Wild Bunch AG 8.000 3/23/2019 EUR 20.000
Barclays Bank PLC 0.010 7/31/2034 USD 62.950
UkrLandFarming PLC 10.875 3/26/2018 USD 20.020
Capital Raising GmbH 7.500 EUR 54.113
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.209
Pacific Drilling SA 5.375 6/1/2020 USD 41.025
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
Lloyds Bank PLC 0.261 12/27/2028 USD 63.838
Turkiye Vakiflar Bankasi TA 6.000 11/1/2022 USD 63.487
Turkiye Halk Bankasi AS 5.000 7/13/2021 USD 65.451
Eramet 4.000 EUR 72.295
Turkiye Is Bankasi AS 6.000 10/24/2022 USD 62.660
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Dexia SA 1.461 EUR 8.010
DNB Bank ASA 2.563 USD 69.836
CIMPOR Financial Operations 5.750 7/17/2024 USD 73.780
Barclays Bank PLC 0.995 9/13/2028 USD 64.839
Orient Express Bank PJSC Vi 10.000 USD 56.000
Societe Generale SA 0.744 EUR 74.000
Hamon & CIE SA 5.500 1/30/2020 EUR 60.005
Santhera Pharmaceuticals Ho 5.000 2/17/2022 CHF 72.949
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.500
Frey 6.000 11/15/2022 EUR 24.210
Espirito Santo Financial Gr 6.875 10/21/2019 EUR 0.109
Dexia Credit Local SA 1.411 EUR 9.567
BBVA International Preferre 1.633 GBP 63.000
Havila Shipping ASA 5.480 11/7/2020 NOK 63.692
Pescanova SA 8.750 2/17/2019 EUR 2.606
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Saleza AS 9.000 7/12/2021 EUR 0.261
International Industrial Ba 9.000 7/6/2011 EUR 0.275
Barclays Bank PLC 0.303 3/27/2029 USD 58.228
Lloyds Bank PLC 0.234 7/26/2033 USD 59.378
Alno AG 8.500 5/14/2018 EUR 2.404
Turkiye Is Bankasi AS 6.125 4/25/2024 USD 71.687
Yapi ve Kredi Bankasi AS 6.100 3/16/2023 USD 73.691
Bank Nadra Via NDR Finance 8.250 7/31/2018 USD 0.410
Credit Suisse AG 2.312 4/29/2031 USD 76.375
Pescanova SA 5.125 4/20/2017 EUR 2.600
Stichting Afwikkeling Onder 11.250 EUR 1.124
Aralco Finance SA 10.125 5/7/2020 USD 3.220
Afren PLC 11.500 2/1/2016 USD 0.074
Cirio Holding Luxembourg SA 6.250 2/16/2004 EUR 0.925
EOS Imaging SA 6.000 5/31/2023 EUR 6.231
Selectirente 3.500 1/1/2020 EUR 69.000
Stichting Afwikkeling Onder 6.250 10/26/2020 EUR 5.712
Cirio Finance Luxembourg SA 7.500 11/3/2002 EUR 4.444
Turkiye Halk Bankasi AS 4.750 2/11/2021 USD 66.836
Veneto Banca SpA 9.500 12/1/2025 EUR 0.109
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 29.501
Oi Brasil Holdings Cooperat 5.750 2/10/2022 USD 4.967
OGX Austria GmbH 8.500 6/1/2018 USD 0.306
New World Resources NV 4.000 10/7/2020 EUR 0.275
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 22.010
Lloyds Bank PLC 0.156 7/5/2033 USD 55.867
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 72.086
Yapi ve Kredi Bankasi AS 5.500 12/6/2022 USD 60.416
German Pellets GmbH 7.250 7/9/2018 EUR 0.774
CBo Territoria 3.750 7/1/2024 EUR 4.310
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.000
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Afren PLC 10.250 4/8/2019 USD 0.102
KTG Agrar SE 7.125 6/6/2017 EUR 2.811
Turkiye Vakiflar Bankasi TA 6.875 2/3/2025 USD 59.903
Lehman Brothers UK Capital 6.900 USD 3.750
Mriya Agro Holding PLC 10.950 3/30/2016 USD 8.150
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 74.418
Sberbank of Russia PJSC 7.500 1/18/2023 RUB 98.490
Yapi ve Kredi Bankasi AS 8.500 3/9/2026 USD 63.564
EFG International AG 1.262 EUR 52.560
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
LBI HF 6.100 8/25/2011 USD 7.875
Banco Pinto & Sotto Mayor 1.127 EUR 50.010
Lloyds Bank PLC 0.636 4/26/2027 USD 70.118
New World Resources NV 8.000 4/7/2020 EUR 1.986
Del Monte Finance Luxembour 6.625 5/24/2006 EUR 4.621
Banca Popolare di Vicenza 9.500 9/29/2025 EUR 0.344
Espirito Santo Financial Gr 3.125 12/2/2018 EUR 0.070
Touax SCA-SGTR-CITE-SGT-CMT 6.000 7/10/2020 EUR 17.025
Praktiker AG 5.875 2/10/2016 EUR 0.613
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.200
Kaupthing ehf 5.750 10/4/2011 USD 0.250
SeniVita Sozial gemeinnuetz 7.000 EUR 67.500
Agrokor dd 8.875 2/1/2020 USD 25.006
German Pellets GmbH 7.250 11/27/2019 EUR 1.020
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Offshore Drilling Holding S 8.375 9/20/2020 USD 54.335
Manchester Building Society 6.750 GBP 15.781
Corporate Commercial Bank A 8.250 8/8/2014 USD 1.427
Northland Resources AB 4.000 10/15/2020 USD 0.138
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.718
State of Rhineland-Palatina 0.375 7/20/2048 EUR 73.513
Lehman Brothers UK Capital 3.875 EUR 7.134
Credit Lyonnais SACA 0.765 EUR 74.500
Air Berlin Finance BV 6.000 3/6/2019 EUR 1.100
Vseukrainsky Aktsinerny Ban 10.900 6/14/2019 USD 0.050
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
Kommunekredit 0.500 7/30/2027 TRY 18.237
Land Baden-Wuerttemberg 0.375 7/20/2048 EUR 73.857
Inside Secure SA 6.000 6/29/2022 EUR 3.823
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 29.000
Turkey Government Bond 12.400 3/8/2028 TRY 64.850
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.363
Hybrid Raising GmbH 6.625 EUR 56.779
Yasar Holding AS 8.875 5/6/2020 USD 69.153
Turkiye Vakiflar Bankasi TA 8.000 11/1/2027 USD 60.805
World Wide Supply AS 7.750 5/26/2017 USD 15.293
Sairgroup Finance BV 4.375 6/8/2006 EUR 1.878
Eniro AB 6.000 4/14/2020 SEK 6.092
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 1.080
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Kommunekredit 10.760 9/21/2021 TRY 67.650
International Industrial Ba 11.000 2/19/2013 USD 0.275
Petrol AD 6.000 1/26/2022 EUR 31.019
Lehman Brothers Treasury Co 7.000 5/17/2035 EUR 5.500
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
Azubu Investments SA 5.000 8/25/2018 EUR 10.000
Lehman Brothers UK Capital 5.125 EUR 6.866
PNE AG 3.750 10/10/2019 EUR 3.350
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 61.750
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Manchester Building Society 8.000 GBP 21.697
Vneshprombank Ltd Via VPB F 9.000 11/14/2016 USD 0.087
Rena GmbH 8.250 7/11/2018 EUR 2.000
Afren PLC 10.250 4/8/2019 USD 0.102
mybet Holding SE 6.250 12/12/2020 EUR 30.000
Turkey Government Internati 4.875 4/16/2043 USD 69.265
Lehman Brothers Treasury Co 6.650 8/24/2011 AUD 5.500
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
Hellas Telecommunications L 8.500 10/15/2013 EUR 0.424
Steilmann SE 7.000 3/9/2017 EUR 1.308
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Decipher Production Ltd 12.500 9/27/2018 USD 1.500
ESFIL-Espirito Santo Financ 5.250 6/12/2015 EUR 0.188
Eurobank Ergasias SA 6.410 1/17/2028 EUR 72.030
O1 Group Finance OOO 10.750 4/22/2027 RUB 1.920
Bank Nederlandse Gemeenten 0.500 9/20/2022 MXN 71.473
APP International Finance C 11.750 10/1/2005 USD 0.189
AgroGeneration 8.000 4/1/2019 EUR
Depfa Funding IV LP 1.547 EUR 57.250
Lehman Brothers UK Capital 5.750 EUR 3.000
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Finmek International SA 7.000 12/3/2004 EUR 4.680
Portigon AG 7.460 12/31/2019 EUR 26.000
Astaldi SpA 7.125 12/1/2020 EUR 71.250
Barclays Bank PLC 0.240 4/30/2029 USD 71.650
Deutsche Agrar Holding GmbH 7.250 9/28/2018 EUR 1.511
Turkey Government Bond 10.600 2/11/2026 TRY 56.500
Tatfondbank OAO Via TFB Fin 8.500 11/12/2019 USD 12.747
Windreich GmbH 6.500 3/1/2015 EUR 13.125
Turkiye Is Bankasi AS 7.850 12/10/2023 USD 56.995
SeaBird Exploration Finance 6.000 6/30/2020 USD 20.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.711
Pierre & Vacances SA 3.500 10/1/2019 EUR 33.846
ML 33 Invest AS 7.500 NOK 68.778
Beate Uhse AG 7.750 7/9/2019 EUR 2.061
Odea Bank AS 7.625 8/1/2027 USD 53.338
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Galapagos Holding SA 7.000 6/15/2022 EUR 55.510
KPNQwest NV 10.000 3/15/2012 EUR 0.609
PA Resources AB 13.500 3/3/2016 SEK 0.124
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Turkey Government Bond 11.000 2/24/2027 TRY 56.300
Steilmann SE 7.000 9/23/2018 EUR 1.383
Virgolino de Oliveira Finan 10.500 1/28/2018 USD 5.496
Barclays Bank PLC 0.388 4/16/2029 USD 57.446
Finance and Credit Bank JSC 9.250 1/25/2019 USD 0.726
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Deutsche Bank AG/London 0.164 11/26/2034 USD 56.814
SiC Processing GmbH 7.125 3/1/2016 EUR 2.606
Espirito Santo Financial Gr 9.750 12/19/2025 EUR 0.516
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.250
KTG Agrar SE 7.250 10/15/2019 EUR 2.811
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 11.530
Barclays Bank PLC 0.060 11/29/2030 USD 60.484
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.145
Deutsche Bank AG/London 13.750 6/20/2026 TRY 49.792
Mifa Mitteldeutsche Fahrrad 7.500 8/12/2018 EUR 2.000
Steilmann SE 6.750 6/27/2017 EUR 2.495
Havila Shipping ASA 4.940 11/7/2020 NOK 50.000
SUEK Finance OOO 0.010 6/26/2020 RUB 73.370
Koninklijke Luchtvaart Maat 0.750 CHF 36.500
CRC Breeze Finance SA 6.110 5/8/2026 EUR 53.014
Agrokor dd Via Aquarius + I 4.921 8/8/2017 EUR 15.113
O1 Properties Finance PLC 8.250 9/27/2021 USD 65.064
Banco Pastor SA 2.079 EUR 3.675
Alno AG 8.000 3/21/2019 EUR 3.000
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.415
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 60.614
Windreich GmbH 6.500 7/15/2016 EUR 13.125
Turkey Government Bond 10.500 8/11/2027 TRY 54.600
Teksid Aluminum Luxembourg 11.375 7/15/2011 EUR 0.119
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Societe Generale SA 1.600 1/9/2020 GBP 1.110
Kommunalbanken AS 0.500 5/27/2022 ZAR 71.958
OAS Investments GmbH 8.250 10/19/2019 USD 5.125
OGX Austria GmbH 8.375 4/1/2022 USD 0.274
SAir Group 0.125 7/7/2005 CHF 13.026
getBACK SA 6.100 5/10/2020 PLN 26.000
Lehman Brothers Treasury Co 2.875 3/14/2013 CHF 5.500
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.698
Home Money LLC 20.000 10/23/2018 RUB
BOA Offshore AS 0.398 7/17/2047 NOK 9.604
Ahtium PLC 9.750 4/4/2017 EUR 2.627
MS Deutschland Beteiligungs 6.875 12/18/2017 EUR 3.560
Bank Nederlandse Gemeenten 0.500 8/15/2022 ZAR 70.899
Banco Espirito Santo SA 6.875 7/15/2016 EUR 27.080
Finans-Avia OOO 9.000 7/31/2022 RUB 64.010
Lehman Brothers Treasury Co 5.000 2/16/2015 EUR 5.500
Podkarpacki Bank Spoldzielc 5.080 5/28/2023 PLN 46.030
Stichting Afwikkeling Onder 2.429 EUR 1.134
Republic of Italy Governmen 0.918 7/31/2035 EUR 71.571
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Afren PLC 6.625 12/9/2020 USD 0.067
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Lehman Brothers Treasury Co 6.000 11/2/2035 EUR 5.500
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Rosneft Oil Co PJSC 7.350 11/25/2026 RUB 62.030
Lehman Brothers Treasury Co 7.250 10/5/2035 EUR 5.500
Activa Resources AG 0.500 11/15/2021 EUR 21.000
Societe Generale SA 0.198 1/31/2034 USD 70.762
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.704
Virgolino de Oliveira Finan 11.750 2/9/2022 USD 4.704
Svensk Exportkredit AB 0.500 8/28/2020 TRY 60.676
A-TEC Industries AG 8.750 10/27/2014 EUR 0.357
Lehman Brothers Treasury Co 7.750 1/3/2012 AUD 2.571
Kardan NV 6.325 10/31/2018 ILS 31.700
Agrokor dd 9.875 5/1/2019 EUR 25.081
Depfa Funding II LP 6.500 EUR 59.406
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Heta Asset Resolution AG 0.139 12/31/2023 EUR 34.625
Depfa Funding III LP 1.064 EUR 56.474
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 2.000
Home Money LLC 18.000 4/19/2022 RUB 2.200
Agrokor dd 9.125 2/1/2020 EUR 26.159
Bank Nederlandse Gemeenten 0.500 8/9/2022 MXN 72.121
Rem Offshore ASA 5.000 12/8/2024 NOK 51.972
Stichting Afwikkeling Onder 6.625 5/14/2018 EUR 5.375
Svensk Exportkredit AB 0.500 1/31/2022 ZAR 73.471
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Republic of Italy Governmen 0.051 7/31/2045 EUR 71.914
Pescanova SA 6.750 3/5/2015 EUR 2.511
Republic of Italy Governmen 0.056 7/31/2045 EUR 69.457
SAG Solarstrom AG 7.500 7/10/2017 EUR 33.625
SpareBank 1 SR-Bank ASA 1.457 12/21/2030 EUR 72.797
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
KPNQwest NV 8.125 6/1/2009 USD 0.609
Lehman Brothers Treasury Co 6.000 2/15/2035 EUR 5.500
Holdikks SAS 6.750 7/15/2021 EUR 42.030
Mox Telecom AG 7.250 11/2/2017 EUR 2.685
Credit Suisse AG/London 3.000 11/15/2025 ZAR 62.862
Afren PLC 11.500 2/1/2016 USD 0.074
Kamaz PJSC 11.240 7/18/2030 RUB 70.000
Barclays Bank PLC 0.025 3/21/2031 USD 60.691
Podkarpacki Bank Spoldzielc 5.780 3/31/2025 PLN 40.010
Barclays Bank PLC 0.500 2/28/2034 USD 65.471
Bank Nederlandse Gemeenten 10.010 6/17/2025 TRY 54.593
Solon SE 1.375 12/6/2012 EUR 0.381
Svensk Exportkredit AB 0.500 3/15/2022 ZAR 72.264
Region of Abruzzo Italy 0.111 11/7/2036 EUR 63.269
AKB Peresvet ZAO 13.500 10/16/2020 RUB 19.510
AKB Peresvet ZAO 0.510 2/14/2032 RUB 21.875
Portugal Telecom Internatio 5.242 11/6/2017 EUR 4.657
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 11.719
Lehman Brothers Treasury Co 8.250 3/16/2035 EUR 5.500
Elli Investments Ltd 12.250 6/15/2020 GBP 49.922
QGOG Constellation SA 6.250 11/9/2019 USD 26.780
Waste Italia SpA 10.500 11/15/2019 EUR 2.231
German Pellets GmbH 7.250 4/1/2016 EUR 0.562
Sequa Petroleum NV 5.000 4/29/2020 USD 68.691
O1 Properties Finance PLC 7.000 1/29/2021 USD 71.039
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Northland Resources AB 15.000 7/15/2019 USD 2.621
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
RusHydro PJSC 0.100 2/2/2023 RUB 70.010
Minicentrales Dos SA 6.450 4/14/2028 EUR 65.750
UBS AG/London 13.000 3/22/2019 CHF 55.950
Banca del Monte di Lucca-Sp 2.430 6/29/2020 EUR 32.580
Norske Skog Holding AS 8.000 2/24/2021 EUR 2.117
Svensk Exportkredit AB 0.500 8/29/2029 AUD 64.408
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Gebr Sanders GmbH & Co KG 8.750 10/22/2018 EUR 20.352
getBACK SA 5.700 4/30/2021 PLN 28.000
Kamaz PJSC 7.800 5/5/2033 RUB 62.010
HSBC Trinkaus & Burkhardt A 12.300 1/25/2019 EUR 74.190
Hamburgische Landesbank-Gir 0.059 1/22/2041 EUR 63.888
Ahtium PLC 4.000 12/16/2015 EUR 0.905
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Moscow United Electric Grid 8.550 5/6/2027 RUB 68.510
getgoods.de AG 7.750 10/2/2017 EUR 0.122
Otkritie Holding JSC 11.560 7/27/2028 RUB 0.060
Svensk Exportkredit AB 0.500 4/24/2029 AUD 65.429
International Finance Facil 0.500 6/24/2024 ZAR 57.142
Plaza Centers NV 6.900 7/1/2020 ILS 45.600
Societe Generale SA 1.264 3/17/2032 USD 67.050
SAG Solarstrom AG 6.250 12/14/2015 EUR 33.625
Sberbank of Russia PJSC 12.270 1/2/2026 RUB 70.110
United Aircraft Corp PJSC 8.000 3/17/2020 RUB 67.000
Sairgroup Finance BV 6.625 10/6/2010 EUR 1.878
Stroika Finance Ltd Via Eme 9.900 6/25/2019 RUB 11.600
Barclays Bank PLC 0.500 4/24/2023 MXN 65.771
Lehman Brothers Treasury Co 8.250 12/3/2015 EUR 5.500
Bank Nederlandse Gemeenten 0.500 7/12/2022 ZAR 71.191
Stichting Afwikkeling Onder 8.450 8/20/2018 USD 4.975
Svensk Exportkredit AB 0.500 6/29/2029 AUD 64.911
Rosneft Oil Co PJSC 7.750 12/9/2027 RUB 62.020
Neftegazholding AO 0.010 7/21/2020 RUB 65.000
Republic of Italy Governmen 0.847 5/31/2035 EUR 74.250
Barclays Bank PLC 0.116 5/30/2034 USD 57.306
Rosbank PJSC 10.400 5/27/2026 RUB 62.840
Landesbank Hessen-Thueringe 0.061 5/3/2041 EUR 68.235
TransFin-M PAO 9.500 6/23/2021 RUB 70.010
Deutsche Bank AG 1.725 1/16/2045 EUR 72.592
ADLER Real Estate AG 6.000 12/27/2018 EUR 14.001
Municipality Finance PLC 0.500 6/19/2024 ZAR 58.356
Kommunekredit 10.420 10/26/2020 TRY 73.776
Centrosolar Group AG 7.000 2/15/2016 EUR 1.425
Hypo Vorarlberg Bank AG 5.870 EUR 40.131
Bank Nederlandse Gemeenten 0.500 9/20/2022 ZAR 70.010
Braster SA 7.480 5/29/2019 PLN 70.000
VEB-Leasing OAO 7.560 1/31/2025 RUB 70.010
Bank Julius Baer & Co Ltd/G 12.100 12/27/2018 EUR 62.050
International Finance Facil 0.500 6/29/2027 ZAR 40.314
Barclays Bank PLC 0.500 3/13/2023 RUB 71.550
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.590
BNP Paribas SA 0.500 9/29/2029 AUD 65.047
Rosneft Oil Co PJSC 8.350 11/24/2027 RUB 62.160
Transneft PJSC 8.750 4/14/2027 RUB 61.000
Region of Molise Italy 0.132 12/15/2033 EUR 54.413
Rosneft Oil Co PJSC 8.500 7/14/2027 RUB 62.020
Lehman Brothers Treasury Co 4.500 5/2/2017 EUR 5.500
Grupo Isolux Corsan SA 3.000 12/30/2021 USD 0.508
BLT Finance BV 12.000 2/10/2015 USD 10.500
Lloyds Bank PLC 0.500 7/26/2028 MXN 39.391
Air Berlin Finance BV 8.500 3/6/2019 EUR 0.534
Otkritie Holding JSC 10.000 4/20/2028 RUB 0.450
Landwirtschaftliche Rentenb 8.200 8/18/2020 TRY 71.922
Barclays Bank PLC 1.352 9/30/2031 USD 60.143
Vnesheconombank 8.240 12/15/2022 RUB 62.020
Marine Subsea AS 9.000 12/16/2019 USD 0.688
New World Resources NV 4.000 10/7/2020 EUR 0.275
Credit Suisse AG/London 9.000 3/19/2021 USD 9.420
Krakowski Bank Spoldzielczy 5.080 9/20/2023 PLN 56.000
Veneto Banca SpA 6.411 EUR 0.466
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.608
Hamburgische Landesbank-Gir 0.060 10/30/2040 EUR 66.354
Rosneft Oil Co PJSC 7.350 9/30/2027 RUB 62.020
Oi Brasil Holdings Cooperat 5.625 6/22/2021 EUR 5.107
VEB-Leasing OAO 8.710 9/1/2025 RUB 62.000
New Forwarding Co OJSC 7.250 2/14/2023 RUB 63.010
Ideal Standard Internationa 11.750 5/1/2018 EUR 0.523
WPE International Cooperati 10.375 9/30/2020 USD 16.500
Turkey Government Bond 11.000 3/2/2022 TRY 62.000
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 55.890
Petromena ASA 10.850 11/19/2018 USD 0.607
Deutsche Bank AG/London 0.500 10/5/2021 IDR 71.389
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.360
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.200
Lehman Brothers Treasury Co 5.100 5/8/2017 HKD 5.500
Virgolino de Oliveira Finan 10.875 1/13/2020 USD 25.805
IKS 5 Finance OOO 11.900 10/11/2022 RUB 67.920
O1 Properties Finance PLC 6.000 5/18/2021 USD 65.776
PIK Group PJSC 7.750 3/24/2028 RUB 62.010
Aralco Finance SA 10.125 5/7/2020 USD 3.266
Otkritie Holding JSC 12.620 4/25/2028 RUB
getBACK SA 5.780 10/30/2019 PLN 10.000
Delta Credit Bank JSC 12.500 9/30/2025 RUB 62.010
HSBC Bank PLC 0.500 7/11/2023 BRL 60.101
State Transport Leasing Co 14.300 12/10/2024 RUB 62.020
Rio Forte Investments SA 4.000 7/22/2014 EUR 6.250
Rosneft Oil Co PJSC 9.500 12/17/2026 RUB 62.020
Societe Generale SA 1.344 6/30/2032 USD 68.000
La Veggia Finance SPA 7.125 11/14/2004 EUR 0.287
HPI AG 3.500 EUR 1.150
Lehman Brothers Treasury Co 5.000 9/22/2014 EUR 5.500
Deutsche Bank AG/London 9.170 6/4/2020 TRY 70.900
Sistema PJSFC 10.900 10/31/2025 RUB 65.000
getBACK SA 5.900 1/29/2019 PLN 12.500
Russian Railways JSC 3.500 10/15/2040 RUB 62.020
Plaza Centers NV 6.000 7/1/2020 ILS 46.590
Credito Padano Banca di Cre 3.100 EUR 36.219
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 16.000
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Podkarpacki Bank Spoldzielc 4.980 10/6/2021 PLN 52.500
Leonteq Securities AG/Guern 10.000 9/5/2018 EUR 65.560
Finans-Avia OOO 0.010 7/31/2027 RUB 15.000
VTB Bank PJSC 3.000 12/6/2044 RUB 61.000
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Municipality Finance PLC 0.500 5/8/2029 AUD 70.394
Absolut Bank PAO 14.500 10/22/2021 RUB 100.000
Espirito Santo Financial Po 5.125 5/30/2016 EUR 3.304
BTV Hybrid I GmbH 6.500 EUR 28.430
Escher Marwick PLC 3.500 10/14/2031 USD 63.616
HSBC Bank PLC 0.500 12/29/2026 AUD 72.761
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Credit Suisse AG/London 6.500 8/27/2018 USD 70.000
Lehman Brothers Treasury Co 5.000 5/2/2022 EUR 2.571
Fast Finance SA 10.500 1/15/2021 PLN 10.000
VEB-Leasing OAO 12.500 8/18/2025 RUB 62.000
RusHydro PJSC 9.500 4/12/2021 RUB 70.710
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.784
RusHydro PJSC 0.100 2/2/2023 RUB 66.020
Bank Nederlandse Gemeenten 10.800 9/2/2021 TRY 69.915
Turkey Government Bond 8.500 9/14/2022 TRY 56.600
Veneto Banca SpA 6.944 5/15/2025 EUR 0.066
Vontobel Financial Products 3.100 8/31/2018 EUR 68.160
SAir Group 5.125 3/1/2003 CHF 13.500
Penell GmbH Elektrogrosshan 7.750 6/10/2019 EUR 3.050
Lehman Brothers Treasury Co 4.600 10/11/2017 ILS 5.500
Bank Intesa AO 9.750 10/10/2019 RUB 67.010
Miratorg-Finans OOO 11.000 8/24/2021 RUB 66.020
Lenta LLC 12.400 8/28/2025 RUB 67.870
Bank Nederlandse Gemeenten 0.500 6/7/2022 ZAR 70.605
TTB Invest Production OOO 10.000 5/7/2020 RUB 61.970
Municipality Finance PLC 0.500 7/30/2029 AUD 74.275
Metalloinvest Holding Co OA 11.900 2/12/2026 RUB 75.000
Zurcher Kantonalbank Financ 7.150 3/19/2020 CHF 59.400
getBACK SA 6.100 9/14/2021 PLN
PSN Pm OOO 13.000 9/10/2026 RUB 11.000
LBI HF 7.431 USD 0.001
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.340
Rosselkhozbank JSC 12.870 12/22/2021 RUB 110.800
Rosneft Oil Co PJSC 8.650 12/3/2020 RUB 65.010
Lehman Brothers Treasury Co 4.950 10/25/2036 EUR 2.571
getBACK SA 5.700 2/16/2021 PLN 36.000
Svensk Exportkredit AB 0.500 6/28/2022 ZAR 70.341
UmweltBank AG 2.850 EUR 72.054
SPORTTOTAL AG 6.000 3/17/2019 EUR 2.000
Credit Suisse AG/London 8.000 11/29/2019 USD 6.610
Lehman Brothers Treasury Co 5.000 2/28/2032 EUR 2.571
Russian Railways JSC 7.250 4/4/2033 RUB 70.010
Barclays Bank PLC 0.660 5/14/2029 USD 57.375
Muehl Product & Service AG 6.750 3/10/2005 DEM 0.051
Heta Asset Resolution AG 0.439 12/31/2023 EUR 34.625
Kaupthing ehf 9.000 USD 0.122
Heta Asset Resolution AG 0.219 12/31/2023 EUR 34.625
SAir Group 6.250 10/27/2002 CHF 13.026
MIK OAO 15.000 2/19/2020 RUB 0.020
UkrLandFarming PLC 10.875 3/26/2018 USD 20.581
Credit Agricole Corporate & 2.400 5/17/2048 EUR 51.347
Bilt Paper BV 9.640 USD 15.711
Evrofinansy-Nedvizhimost OO 11.000 10/23/2020 RUB 62.010
getBACK SA 5.600 6/24/2019 PLN 10.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
Otkritie Holding JSC 12.500 12/10/2026 RUB
Norske Skogindustrier ASA 7.125 10/15/2033 USD 1.542
Leonteq Securities AG/Guern 20.000 12/7/2018 CHF 49.840
Deutsche Bank AG/London 0.500 4/5/2038 MXN 16.089
Kommunalbanken AS 5.000 9/8/2022 TRY 52.131
Windreich GmbH 6.750 3/1/2015 EUR 13.125
Lehman Brothers Treasury Co 6.000 3/18/2015 USD 5.500
Norske Skogindustrier ASA 7.000 12/30/2026 EUR 1.266
Transneft PJSC 9.650 6/30/2023 RUB 67.960
Gazprom PJSC 3.500 10/21/2043 RUB 65.020
Lehman Brothers Treasury Co 3.500 9/29/2017 EUR 2.571
Commerzbank AG 0.100 12/27/2018 RUB
Rosneft Oil Co PJSC 8.600 5/8/2025 RUB 62.020
VTB Bank PJSC 3.000 11/26/2043 RUB 100.000
Municipality Finance PLC 0.500 4/26/2022 ZAR 71.584
Absolut Bank PAO 12.000 12/25/2018 RUB 62.010
Bank Otkritie Financial Cor 0.010 1/13/2022 RUB 73.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 67.020
Barclays Bank PLC 0.792 3/27/2029 USD 57.375
IDGC of Centre PJSC 6.950 3/28/2028 RUB 90.010
getBACK SA 5.900 12/30/2020 PLN 35.000
Svensk Exportkredit AB 0.500 6/20/2029 AUD 73.765
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.625
Atomenergoprom JSC 11.100 12/12/2025 RUB 71.010
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.522
New World Resources NV 8.000 4/7/2020 EUR 1.986
Landesbank Hessen-Thueringe 0.068 4/23/2041 EUR 67.626
Norske Skog Holding AS 8.000 2/24/2023 USD 2.998
Podkarpacki Bank Spoldzielc 5.810 2/23/2025 PLN 60.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.870
Otkritie Holding JSC 8.750 12/8/2027 RUB
Turkey Government Bond 9.200 9/22/2021 TRY 65.000
Lehman Brothers Treasury Co 11.000 7/4/2011 CHF 2.571
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 44.361
Rosneft Oil Co PJSC 11.900 11/28/2024 RUB 65.010
Rosselkhozbank JSC 8.600 12/13/2024 RUB 71.550
UBS AG/London 6.500 10/26/2018 CHF 73.100
Rosbank PJSC 7.850 12/2/2022 RUB 63.010
Otkritie Holding JSC 12.700 9/30/2027 RUB 15.530
TransFin-M PAO 10.250 11/3/2027 RUB 62.010
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 72.358
Leonteq Securities AG/Guern 10.650 9/6/2018 EUR 65.660
Pongs & Zahn AG 8.500 EUR 0.003
Kardan NV 6.775 2/2/2020 ILS 52.010
SAir Group 4.250 2/2/2007 CHF 13.026
Barclays Bank PLC 0.608 1/31/2029 USD 56.171
Lehman Brothers Treasury Co 6.000 3/14/2011 EUR 5.500
DEMIRE Deutsche Mittelstand 6.000 12/30/2018 EUR 4.160
EFG International Finance G 5.300 6/24/2019 EUR 45.160
VTB Bank PJSC 9.000 8/14/2043 RUB 61.000
SAir Group 5.500 7/23/2003 CHF 13.026
AKB Peresvet ZAO 0.510 8/4/2034 RUB 22.500
Erste Group Bank AG 17.200 3/23/2019 EUR 60.850
Podkarpacki Bank Spoldzielc 5.780 7/2/2020 PLN 67.000
getBACK SA 5.730 9/22/2018 PLN 10.000
Leonteq Securities AG/Guern 12.500 7/26/2019 CHF 55.000
Rena GmbH 7.000 12/15/2015 EUR 2.000
SAir Group 2.125 11/4/2004 CHF 13.026
getBACK SA 6.000 9/16/2018 PLN 0.020
TransFin-M PAO 13.000 9/3/2025 RUB 63.010
Minicentrales Dos SA 4.810 11/29/2034 EUR 65.750
Municipality Finance PLC 9.150 5/11/2020 TRY 74.928
International Bank of Azerb 8.250 10/9/2024 USD 63.250
Corner Banca SA 14.400 2/27/2019 CHF 62.220
Leonteq Securities AG 10.000 8/22/2019 CHF 57.220
UniCredit Bank AG 10.500 9/28/2018 EUR 54.450
Credit Suisse AG/London 11.000 11/15/2018 USD 28.100
Societe Generale SA 0.284 11/26/2034 USD 70.875
RESO-Garantia Insurance PJS 0.020 9/13/2022 RUB 100.000
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 62.560
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 65.010
getBACK SA 5.780 3/17/2019 PLN 10.000
Royalbeach Spielwaren Und S 7.375 11/10/2020 EUR 1.060
Absolut Bank PAO 7.950 4/29/2020 RUB 62.010
Credit Suisse AG/London 10.000 2/28/2019 CHF 60.680
Commerzbank AG 10.000 3/2/2020 EUR 73.760
EFG International Finance G 7.200 2/22/2021 CHF 60.820
UniCredit Bank AG 11.500 5/24/2019 EUR 70.410
Lehman Brothers Treasury Co 7.600 1/31/2013 AUD 2.571
SG Issuer SA 0.100 6/11/2029 NZD 63.994
Johnston Press Bond Plc 8.625 6/1/2019 GBP 66.928
Samaratransneft-Terminal 10.000 3/30/2022 RUB 26.000
Svensk Exportkredit AB 9.680 8/25/2020 TRY 73.923
Otkritie Holding JSC 11.500 7/14/2027 RUB 2.970
Atomenergoprom JSC 9.330 12/3/2026 RUB 62.020
getBACK SA 5.840 2/28/2019 PLN 15.000
Privatbank CJSC Via UK SPV 10.875 2/28/2018 USD 25.000
Turkey Government Bond 9.500 1/12/2022 TRY 63.300
Astana Finance BV 9.000 11/16/2011 USD 16.000
Sidetur Finance BV 10.000 4/20/2016 USD 5.167
Zurcher Kantonalbank Financ 3.500 1/23/2020 CHF 61.330
Commerzbank AG 6.000 5/9/2022 USD 3.700
Credit Suisse AG/Nassau 8.250 8/28/2018 USD 59.100
Raiffeisen Switzerland BV 10.000 2/11/2019 CHF 68.000
DekaBank Deutsche Girozentr 0.010 6/29/2046 EUR 57.290
getBACK SA 6.000 12/14/2018 PLN 10.000
Vnesheconombank 8.350 11/24/2020 RUB 65.020
Lehman Brothers Treasury Co 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasury Co 3.000 6/23/2009 EUR 5.500
Kommunalbanken AS 6.800 3/3/2020 TRY 74.271
Kommunalbanken AS 10.050 2/26/2021 TRY 69.683
Turkey Government Bond 9.000 7/24/2024 TRY 61.900
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 66.010
Natwest Markets PLC 6.200 9/7/2018 GBP 1.013
SAir Group 2.750 7/30/2004 CHF 13.000
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 43.200
Heta Asset Resolution AG 4.350 12/31/2023 EUR 34.625
Espirito Santo Financial Gr 5.050 11/15/2025 EUR 0.907
IT Holding Finance SA 9.875 11/15/2012 EUR 0.381
Communaute Francaise de Bel 0.500 6/27/2046 EUR 67.497
Leonteq Securities AG 10.000 8/22/2018 EUR 69.390
Credit Suisse AG/London 7.000 9/26/2018 CHF 66.230
BNP Paribas Issuance BV 12.000 10/22/2018 EUR 73.650
Credit Suisse AG/London 9.000 1/23/2020 USD 8.951
HSBC Bank PLC 0.500 12/22/2025 BRL 43.744
Verhnebakansky Cement Plant 0.500 5/4/2021 RUB 72.720
Rosneft Oil Co PJSC 7.850 12/3/2020 RUB 65.010
EFG International Finance G 9.600 10/15/2019 EUR 14.800
Credit Europe Bank Ltd 10.000 9/14/2018 RUB 65.010
Lehman Brothers Treasury Co 5.000 3/18/2015 EUR 5.500
Rusfinans Bank OOO 9.950 8/22/2019 RUB 70.000
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 39.615
Lehman Brothers Treasury Co 1.460 2/19/2012 JPY 5.500
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 26.624
Opin PJSC 10.250 11/9/2027 RUB 100.010
Societe Generale SA 0.459 10/31/2033 USD 70.875
Avangard Bank PJSC 7.250 2/20/2026 RUB 61.000
Lehman Brothers Treasury Co 5.000 2/27/2014 EUR 5.500
Veneto Banca SpA 6.950 2/25/2025 EUR 0.008
Lehman Brothers Treasury Co 5.103 6/22/2046 EUR 2.571
Vontobel Financial Products 3.000 9/28/2018 EUR 62.420
O1 Group Finance OOO 9.750 5/13/2027 RUB 0.100
Salvator Grundbesitz-AG 9.500 EUR 18.300
BNP Paribas Issuance BV 11.600 10/22/2018 CHF 73.800
UniCredit Bank AG 3.600 3/5/2020 EUR 77.330
Atomenergoprom JSC 9.330 11/2/2026 RUB 62.020
Samaratransneft-Terminal 12.000 4/27/2022 RUB 20.100
LBI HF 7.431 USD 0.001
getBACK SA 5.710 10/22/2019 PLN 10.000
Rosselkhozbank JSC 8.850 7/15/2025 RUB 70.720
Lehman Brothers Treasury Co 3.860 9/21/2011 SGD 5.500
Svensk Exportkredit AB 0.500 3/28/2029 AUD 74.182
Commerzbank AG 30.000 6/30/2020 USD 0.580
Koncessii Teplosnabzheniya 11.000 11/11/2032 RUB 62.010
TransFin-M PAO 10.500 6/28/2027 RUB 62.010
Federal Grid Co Unified Ene 9.350 10/17/2051 RUB 62.010
Koncessii Teplosnabzheniya 9.250 4/6/2032 RUB 63.000
Kontsessii Vodosnabzheniya 10.250 3/17/2031 RUB 65.000
Lehman Brothers Treasury Co 1.280 11/6/2010 JPY 5.500
TransFin-M PAO 8.750 11/24/2026 RUB 62.010
PIK Group PJSC 13.000 9/3/2026 RUB 62.010
Metalloinvest Holding Co OA 0.010 3/10/2022 RUB 55.260
Delta Credit Bank JSC 9.850 9/29/2026 RUB 64.400
BKS Hybrid alpha GmbH 7.350 EUR 57.953
Kommunekredit 9.250 8/22/2022 TRY 59.759
Bank ZENIT PJSC 7.500 11/11/2019 RUB 61.010
Lehman Brothers Treasury Co 7.000 11/26/2013 EUR 5.500
Heta Asset Resolution AG 5.730 12/31/2023 EUR 34.625
Rosneft Oil Co PJSC 7.350 1/18/2021 RUB 65.010
UniCredit Bank AG 6.600 7/20/2028 EUR 73.840
Kontsessii Vodosnabzheniya 10.250 6/7/2031 RUB 63.000
Sparebank 1 Ostfold Akershu 2.500 4/25/2028 NOK 71.819
HSBC Bank PLC 0.500 12/8/2026 AUD 74.422
KB MIA AO 8.250 3/7/2025 RUB 65.010
Rio Forte Investments SA 3.900 7/10/2014 USD 6.250
LBI HF 2.250 2/14/2011 CHF 7.875
Laurel GmbH 7.125 11/16/2017 EUR 5.250
Lehman Brothers Treasury Co 15.000 3/30/2011 EUR 2.571
Reso-Leasing OOO 8.900 10/3/2025 RUB 100.060
Lehman Brothers Treasury Co 5.550 3/12/2015 EUR 2.571
Windreich GmbH 6.250 3/1/2015 EUR 13.125
BELLAGIO Holding GmbH 1.914 EUR 49.371
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Barclays Bank PLC 0.220 12/23/2033 USD 67.060
TransFin-M PAO 10.250 10/9/2026 RUB 62.010
Credit Suisse AG/Nassau 8.000 1/24/2019 EUR 70.710
getBACK SA 6.200 9/16/2019 PLN 70.000
Podkarpacki Bank Spoldzielc 5.780 10/24/2024 PLN 50.000
SG Issuer SA 5.000 7/10/2020 EUR 73.250
UBS AG/London 8.500 1/6/2020 EUR 68.950
Turkey Government Bond 10.700 2/17/2021 TRY 69.700
Turkey Government Bond 12.200 1/18/2023 TRY 64.000
Credit Agricole Corporate & 0.500 3/6/2023 RUB 71.812
Samaratransneft-Terminal 17.000 6/20/2021 RUB 33.010
LBI HF 6.100 8/25/2011 USD 7.875
Lehman Brothers Treasury Co 10.000 6/11/2038 JPY 2.571
Hellas Telecommunications L 8.500 10/15/2013 EUR 1.046
Societe Generale SA 0.212 3/31/2034 USD 70.203
Commerzbank AG 1.000 11/2/2020 USD
Lehman Brothers Treasury Co 0.500 6/2/2020 EUR 2.571
UBS AG/London 7.000 2/22/2019 EUR 67.580
Kontsessii Vodosnabzheniya 11.000 8/10/2031 RUB 62.010
UBS AG/London 13.000 4/4/2019 EUR 71.900
Lehman Brothers Treasury Co 6.000 3/4/2015 USD 2.571
IDGC of Centre PJSC 11.580 11/11/2025 RUB 73.010
Barclays Bank PLC 0.223 12/27/2028 USD 65.110
Kommunekredit 9.450 11/25/2020 TRY 69.876
Delta Credit Bank JSC 5.000 10/30/2025 RUB 65.000
UBS AG/London 11.250 7/1/2019 EUR 65.300
Stroytemp CJSC 9.000 11/13/2019 RUB 0.300
Rossiysky Capital OJSC 7.750 1/16/2020 RUB 63.010
Turkey Government Bond 9.400 7/8/2020 TRY 71.800
Lehman Brothers Treasury Co 3.025 1/31/2015 EUR 2.571
United Confectioners Financ 8.000 4/3/2023 RUB 65.000
Delta Credit Bank JSC 9.850 10/21/2023 RUB 64.450
Heta Asset Resolution AG 7.500 12/31/2023 ATS 34.625
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Turkey Government Bond 8.800 9/27/2023 TRY 54.500
Corner Banca SA 10.400 10/25/2018 CHF 63.030
Zurcher Kantonalbank Financ 6.750 8/20/2018 USD 44.980
Zurcher Kantonalbank Financ 7.500 2/1/2019 EUR 73.490
Landesbank Hessen-Thueringe 4.000 10/10/2018 EUR 72.300
Vontobel Financial Products 9.500 9/28/2018 EUR 55.100
UniCredit Bank AG 4.300 10/17/2018 EUR 36.310
Landesbank Hessen-Thueringe 6.400 8/18/2020 EUR 66.840
Vnesheconombank 11.600 2/17/2025 RUB 100.000
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Societe Generale SA 0.500 4/3/2023 RUB 71.257
TransFin-M PAO 10.500 11/11/2024 RUB 63.000
Bank Otkritie Financial Cor 10.000 4/26/2019 USD 16.000
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Metalloinvest Holding Co OA 0.010 3/7/2022 RUB 62.030
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Heta Asset Resolution AG 5.030 12/31/2023 EUR 34.625
Cerruti Finance SA 6.500 7/26/2004 EUR 1.779
UniCredit Bank AG 3.500 1/29/2020 EUR 49.260
EFG International Finance G 7.200 7/29/2020 EUR 17.460
SAir Group 2.750 7/30/2004 CHF 13.000
TransFin-M PAO 10.000 10/23/2024 RUB 62.010
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 42.358
Lehman Brothers Treasury Co 0.500 7/2/2020 EUR 2.571
Oberoesterreichische Landes 0.300 4/25/2042 EUR 71.390
MultiBotSystems Investment 10.250 7/14/2023 RUB 65.000
IDGC of the South PJSC 9.240 7/1/2022 RUB 66.010
Zurcher Kantonalbank Financ 8.900 12/6/2019 CHF 65.850
UBS AG/London 6.000 1/14/2019 EUR 74.000
Vontobel Financial Products 4.000 9/28/2018 EUR 61.890
Salvator Grundbesitz-AG 9.500 12/31/2021 EUR 7.600
getBACK SA 6.000 10/2/2018 PLN 50.000
Yapi ve Kredi Bankasi AS 5.850 6/21/2024 USD 71.988
BKZ Finance OAO 6.000 12/6/2030 RUB 63.000
TransFin-M PAO 10.500 6/17/2024 RUB 63.000
Lehman Brothers Treasury Co 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasury Co 16.200 5/14/2009 USD 2.571
Lehman Brothers Treasury Co 5.500 6/22/2010 USD 5.500
Easybank ASA 8.400 NOK 72.988
Barclays Bank PLC 1.988 12/1/2040 USD 73.002
Region Invest OOO 7.350 4/19/2021 RUB 0.200
Lehman Brothers Treasury Co 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasury Co 5.000 12/6/2011 EUR 2.571
Lehman Brothers Treasury Co 4.600 11/9/2011 EUR 5.500
SAir Group 6.250 4/12/2005 CHF 13.026
Norske Skogindustrier ASA 2.000 12/30/2115 EUR 1.114
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Transcapitalbank JSC 9.000 5/30/2023 RUB 66.300
Municipality Finance PLC 4.300 10/31/2022 TRY 55.965
Leonteq Securities AG/Guern 11.000 1/23/2019 EUR 66.610
SG Issuer SA 5.500 4/10/2021 EUR 67.540
UBS AG/London 8.000 4/11/2019 EUR 76.550
Vnesheconombank 9.750 8/16/2029 RUB 61.000
Gold-Zack AG 7.000 12/14/2005 EUR 12.000
Landesbank Baden-Wuerttembe 5.000 1/24/2020 EUR 73.810
VTB Bank PJSC 3.000 8/14/2043 RUB 61.000
Zapsibcombank PAO 7.300 6/15/2021 RUB 62.010
Lehman Brothers Treasury Co 5.000 5/12/2011 CHF 2.571
Kreditanstalt fuer Wiederau 0.250 10/6/2036 CAD 42.732
Societe Generale SA 1.664 8/29/2034 USD 70.875
Lehman Brothers Treasury Co 4.150 8/25/2020 EUR 2.571
Credit Suisse AG/Nassau 10.000 10/29/2018 CHF 62.690
Bank Julius Baer & Co Ltd/G 10.000 10/24/2018 USD 53.400
Erste Group Bank AG 6.750 8/30/2018 EUR 54.700
Landesbank Hessen-Thueringe 4.000 8/14/2019 EUR 64.020
Golden Gate AG 6.500 10/11/2014 EUR 39.000
EFG International Finance G 7.190 5/6/2019 EUR 4.110
Deutsche Bank AG 4.200 9/25/2018 EUR 70.200
Leonteq Securities AG/Guern 5.000 12/27/2019 EUR 65.380
UniCredit Bank AO 12.000 11/20/2019 RUB 65.010
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasury Co 7.800 3/31/2018 USD 2.571
Municipality Finance PLC 0.500 5/31/2022 ZAR 70.678
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.500
Lehman Brothers Treasury Co 7.000 2/15/2010 CHF 2.571
KIT Finance Capital OOO 9.800 3/21/2022 RUB 65.000
Fibabanka AS 7.750 11/24/2027 USD 63.136
Heta Asset Resolution AG 5.920 12/31/2023 EUR 34.625
TransFin-M PAO 10.500 12/31/2024 RUB 62.010
LBI HF 8.650 5/1/2011 ISK 7.875
Waste Management NN CJSC 5.500 6/15/2022 RUB 60.510
Rusfinans Bank OOO 8.050 10/2/2018 RUB 102.180
Lehman Brothers Treasury Co 4.820 12/18/2036 EUR 2.571
Bashneft PJSC 10.900 4/29/2026 RUB 70.010
Reso-Leasing OOO 9.000 10/30/2025 RUB 61.000
Region Invest OOO 7.350 4/15/2021 RUB 0.240
Lehman Brothers Treasury Co 4.250 3/13/2021 EUR 2.571
Vontobel Financial Products 5.000 9/28/2018 EUR 62.620
Norddeutsche Landesbank Gir 3.250 9/19/2018 EUR 71.390
Leonteq Securities AG/Guern 7.880 4/11/2019 CHF 71.410
UBS AG/London 10.500 10/18/2018 CHF 44.800
Bank Julius Baer & Co Ltd/G 10.520 12/4/2018 EUR 75.300
Corner Banca SA 8.200 5/14/2020 CHF 60.150
Raiffeisen Schweiz Genossen 6.400 11/14/2019 CHF 58.340
Societe Generale SA 9.000 7/31/2019 USD 74.481
UBS AG/London 12.500 3/16/2020 CHF 71.750
Zurcher Kantonalbank Financ 6.750 11/7/2018 CHF 60.470
UBS AG/London 12.500 9/23/2019 CHF 69.400
Deutsche Bank AG 6.200 9/25/2018 EUR 60.000
VTB Bank PJSC 9.000 9/1/2044 RUB 60.000
Gazprombank JSC 7.380 2/19/2021 RUB 70.010
Bank Julius Baer & Co Ltd/G 6.500 1/10/2019 CHF 70.150
Deutsche Bank AG 6.200 9/25/2018 EUR 70.400
getBACK SA 5.970 12/19/2018 PLN 10.000
TransFin-M PAO 10.000 10/14/2024 RUB 62.010
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Lehman Brothers Treasury Co 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasury Co 11.000 7/4/2011 USD 2.571
Kommunalbanken AS 8.950 11/10/2020 TRY 72.180
Societe Generale SA 0.500 4/30/2023 RUB 70.657
TransFin-M PAO 12.000 11/1/2019 RUB 62.010
Lehman Brothers Treasury Co 3.350 10/13/2016 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Center-Invest Commercial Ba 8.250 5/22/2019 RUB 70.010
Societe Generale SA 0.500 6/12/2023 RUB 69.980
Heta Asset Resolution AG 5.270 12/31/2023 EUR 34.625
TransFin-M PAO 13.000 2/6/2026 RUB 62.010
TransFin-M PAO 10.500 7/5/2024 RUB 62.010
Main Road JSC 4.000 10/30/2029 RUB 59.020
Leonteq Securities AG 10.200 9/18/2019 CHF 66.840
VTB Bank PJSC 9.000 9/18/2046 RUB 61.000
VEB-Leasing OAO 8.650 1/16/2024 RUB 62.000
Leonteq Securities AG 12.000 9/11/2019 CHF 65.460
Rosselkhozbank JSC 12.870 12/21/2021 RUB 69.620
UBS AG/London 7.000 9/26/2019 EUR 71.290
TransFin-M PAO 8.500 4/13/2026 RUB 62.010
Reso-Leasing OOO 9.250 9/21/2023 RUB 63.010
TransFin-M PAO 10.500 9/17/2019 RUB 63.000
TransFin-M PAO 10.000 9/30/2024 RUB 62.010
TransFin-M PAO 10.000 10/8/2024 RUB 62.010
TransFin-M PAO 10.000 10/3/2024 RUB 63.000
TransFin-M PAO 10.500 4/11/2019 RUB 65.000
TransFin-M PAO 12.500 8/11/2025 RUB 63.000
HSBC Trinkaus & Burkhardt A 5.100 3/22/2019 EUR 65.590
Lehman Brothers Treasury Co 5.120 4/30/2027 EUR 2.571
Bayerische Landesbank 2.500 10/5/2018 EUR 69.700
Commerzbank AG 6.000 6/6/2022 USD 3.450
Lehman Brothers Treasury Co 4.900 7/28/2020 EUR 2.571
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 65.790
Corner Banca SA 13.200 1/29/2019 CHF 53.540
Credit Suisse AG/London 8.250 8/29/2018 USD 50.330
Deutsche Bank AG 5.500 9/25/2018 EUR 73.200
Deutsche Bank AG 5.500 12/27/2018 EUR 71.400
Leonteq Securities AG 15.000 8/22/2018 CHF 66.710
Credit Suisse AG/London 8.000 8/22/2018 CHF 68.440
Kamaz PJSC 9.920 11/24/2031 RUB 62.020
Credit Suisse AG/London 7.550 11/9/2018 USD 62.360
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 71.810
Leonteq Securities AG/Guern 7.600 8/5/2019 CHF 52.600
Zurcher Kantonalbank Financ 5.500 3/22/2019 CHF 44.720
Leonteq Securities AG 10.750 10/30/2019 CHF 59.530
Credit Suisse AG/London 12.000 12/18/2018 USD 36.100
Raiffeisen Schweiz Genossen 6.250 12/18/2019 CHF 67.930
Credit Suisse AG/Nassau 8.000 2/11/2019 EUR 72.340
Bashneft PJSC 9.500 12/10/2026 RUB 72.560
TKK OOO 12.500 12/31/2033 RUB 62.010
Bank Julius Baer & Co Ltd/G 8.000 11/2/2018 USD 57.850
EFG International Finance G 7.000 5/23/2022 EUR 74.020
Leonteq Securities AG/Guern 10.000 7/26/2019 CHF 54.930
Credit Suisse AG/London 10.250 3/22/2019 CHF 59.760
UBS AG/London 11.500 2/15/2019 CHF 70.400
Zurcher Kantonalbank Financ 7.500 1/30/2019 CHF 54.370
Bank Julius Baer & Co Ltd/G 5.600 2/27/2019 CHF 53.250
Deutsche Bank AG 5.200 9/25/2018 EUR 73.100
Raiffeisen Schweiz Genossen 5.700 1/24/2019 CHF 76.810
Landesbank Hessen-Thueringe 8.000 5/15/2020 EUR 61.150
Deutsche Bank AG 4.200 12/27/2018 EUR 73.700
BNP Paribas Issuance BV 14.400 10/22/2018 USD 73.650
Bashneft PJSC 9.400 1/22/2024 RUB 72.560
National Developing Co PAO 16.000 4/15/2021 RUB 0.150
DekaBank Deutsche Girozentr 7.860 9/20/2018 EUR 71.510
Leonteq Securities AG/Guern 16.000 1/30/2019 CHF 51.000
Leonteq Securities AG 3.800 2/15/2021 CHF 71.880
Otkritie Holding JSC 11.500 5/26/2032 RUB 30.580
TKK OOO 12.500 9/23/2033 RUB 62.010
Lehman Brothers Treasury Co 10.600 4/22/2014 MXN 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.609
Business-Consulting OAO 6.000 12/6/2030 RUB 61.000
Transports publics fribourg 0.471 7/29/2051 CHF 72.606
UralSib Bank PJSC 0.010 5/5/2020 RUB 57.000
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.169
Lehman Brothers Treasury Co 4.250 5/15/2010 EUR 2.571
Lehman Brothers Treasury Co 4.000 3/10/2011 EUR 2.571
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Lehman Brothers Holdings PL 3.030 3/24/2009 JPY 2.756
KPNQwest NV 7.125 6/1/2009 EUR 0.609
Upravlenie Otkhodami ZAO 10.500 10/9/2030 RUB 62.010
Investpro OOO 12.750 9/6/2018 RUB 0.010
Bashneft PJSC 10.700 5/13/2024 RUB 71.010
Lehman Brothers Treasury Co 6.300 12/21/2018 USD 2.571
Lehman Brothers Treasury Co 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 2.500 11/9/2011 CHF 2.571
RGS Nedvizhimost OOO 12.500 7/22/2021 RUB 0.335
Otkritie Holding JSC 10.000 9/17/2027 RUB 1.670
Lehman Brothers Treasury Co 5.220 3/1/2024 EUR 2.571
Svensk Exportkredit AB 0.100 11/20/2019 TRY 71.262
Otkritie Holding JSC 11.500 7/22/2030 RUB 0.522
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.522
Investpro OOO 13.000 12/31/2018 RUB 20.125
Lehman Brothers Treasury Co 4.680 12/12/2045 EUR 2.571
RGS Nedvizhimost OOO 12.500 1/19/2021 RUB 0.335
Region Invest OOO 7.350 1/12/2021 RUB 0.390
Kontsessii Vodosnabzheniya 11.250 11/30/2030 RUB 65.000
Volga Sport ZAO 6.500 2/29/2024 RUB 62.010
Main Road JSC 4.500 11/22/2028 RUB 60.010
Agrokompleks OOO 0.100 12/8/2022 RUB 2.110
VTB Bank PJSC 9.000 12/6/2044 RUB 61.000
Rosselkhozbank JSC 15.000 1/29/2025 RUB 90.010
Promnefteservis OOO 10.500 11/21/2019 RUB 0.900
Kontsessii Vodosnabzheniya 12.000 4/7/2031 RUB 62.010
UBS AG/London 7.000 10/12/2018 USD 49.450
TKK OOO 7.850 9/20/2046 RUB 62.010
Zurcher Kantonalbank Financ 6.509 10/5/2018 CHF 27.980
Landesbank Hessen-Thueringe 3.000 11/11/2019 EUR 71.700
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Samaratransneft-Terminal 12.000 12/19/2022 RUB 0.150
Bank Julius Baer & Co Ltd/G 7.000 12/21/2018 USD 71.300
getBACK SA 5.700 2/28/2019 PLN 10.000
Kamaz PJSC 10.390 12/5/2030 RUB 62.010
Leonteq Securities AG/Guern 11.000 12/12/2018 CHF 63.970
IDGC of Centre PJSC 9.320 8/14/2026 RUB 70.050
Region Invest OOO 7.350 7/19/2022 RUB 0.240
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.553
Municipality Finance PLC 9.000 2/25/2021 TRY 67.238
Municipality Finance PLC 0.250 6/28/2040 CAD 34.418
TM-energo finance OOO 6.000 2/14/2030 RUB 61.000
Univer Capital LLC 12.000 3/6/2019 RUB 61.000
Region Invest OOO 7.350 5/4/2021 RUB 0.180
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Ladya-Finans LLC 12.000 10/29/2021 RUB 62.010
Region Invest OOO 7.350 4/20/2021 RUB 0.140
Upravlenie Otkhodami ZAO 4.000 4/29/2027 RUB 62.010
Barclays Bank PLC 0.340 10/10/2029 USD 55.887
Region Invest OOO 10.500 9/12/2019 RUB 0.140
PSN Pm OOO 12.000 8/31/2027 RUB 0.010
Upravlenie Otkhodami ZAO 8.250 5/7/2024 RUB 61.420
TransFin-M PAO 10.500 2/26/2025 RUB 63.000
Barclays Bank PLC 0.500 1/28/2033 MXN 25.411
B&N Bank JSC 0.010 7/16/2025 RUB 55.680
Lehman Brothers Treasury Co 11.000 6/29/2009 EUR 2.571
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Pioneer Group CJSC 0.010 6/3/2021 RUB 63.980
Petromena ASA 9.750 5/24/2016 NOK 0.607
Turkey Government Bond 10.700 8/17/2022 TRY 61.000
Bashneft PJSC 10.500 5/12/2026 RUB 60.000
Lehman Brothers Treasury Co 5.250 11/21/2009 USD 2.571
RGS Nedvizhimost OOO 12.500 2/25/2021 RUB 0.335
UBS AG/London 6.000 8/30/2019 CHF 34.600
getBACK SA 5.550 9/21/2018 PLN 10.000
EFG International Finance G 5.000 10/19/2018 EUR 73.250
Commerzbank AG 1.000 7/5/2019 EUR 36.570
Bashneft PJSC 9.500 12/12/2024 RUB 72.560
Corner Banca SA 10.000 12/4/2018 CHF 59.110
Bayerische Landesbank 2.600 10/19/2018 EUR 67.070
UniCredit Bank AG 4.100 11/7/2018 EUR 63.940
UBS AG/London 7.750 10/18/2018 CHF 43.650
Svensk Exportkredit AB 0.500 2/22/2022 ZAR 72.653
HSBC Bank PLC 0.500 6/9/2023 MXN 65.894
Lehman Brothers Treasury Co 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasury Co 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasury Co 3.000 8/13/2011 EUR 2.571
HSBC Bank PLC 0.500 4/11/2023 MXN 66.901
Societe Generale SA 0.500 5/22/2024 MXN 60.073
Lehman Brothers Treasury Co 4.100 6/10/2014 SGD 5.500
Societe Generale SA 0.500 4/4/2024 MXN 60.871
Lehman Brothers Treasury Co 14.900 11/16/2010 EUR 2.571
Credit Suisse AG 0.500 12/16/2025 BRL 46.233
getBACK SA 5.800 10/1/2019 PLN 10.000
SG Issuer SA 0.780 6/15/2020 SEK 50.130
SG Issuer SA 0.800 10/21/2020 SEK 60.370
getBACK SA 5.720 10/5/2019 PLN 10.000
getBACK SA 5.770 11/27/2019 PLN 12.500
Bayerische Landesbank 2.600 11/16/2018 EUR 54.080
Commerzbank AG 13.000 3/13/2023 USD
EFG International Finance G 6.210 7/22/2019 EUR 43.370
Bayerische Landesbank 3.000 10/5/2018 EUR 51.270
getBACK SA 5.750 9/18/2019 PLN 10.000
Leonteq Securities AG/Guern 10.200 8/7/2019 CHF 58.020
Lehman Brothers Treasury Co 4.500 12/30/2010 USD 2.571
Sviaz Bank OAO 6.980 4/7/2022 RUB 60.030
Lehman Brothers Treasury Co 7.585 11/22/2009 MXN 5.500
Lehman Brothers Treasury Co 7.375 9/20/2008 EUR 2.571
Lehman Brothers Treasury Co 5.500 6/15/2009 CHF 2.571
DOM RF Russia Housing and U 6.750 3/24/2028 RUB 62.020
Banca Popolare di Vicenza 9.500 10/2/2025 EUR 0.332
EFG International Finance G 8.500 1/31/2019 EUR 64.200
Vontobel Financial Products 8.000 1/2/2019 EUR 68.640
Landesbank Hessen-Thueringe 2.250 7/13/2020 EUR 63.100
Raiffeisen Schweiz Genossen 6.750 3/15/2019 CHF 69.700
O1 Group Finance OOO 9.750 5/24/2027 RUB 0.150
Zurcher Kantonalbank Financ 7.500 6/12/2019 CHF 60.160
Leonteq Securities AG 7.400 1/16/2019 EUR 66.920
UBS AG/London 7.500 10/4/2019 EUR 75.850
PromSvyazCapital AO 12.000 11/13/2026 RUB 95.000
Zurcher Kantonalbank Financ 8.900 9/28/2018 EUR 78.580
UBS AG/London 11.750 11/1/2018 USD 57.900
UBS AG/London 11.250 3/21/2019 CHF 61.200
Leonteq Securities AG/Guern 10.000 5/23/2019 CHF 55.710
Raiffeisen Schweiz Genossen 7.500 9/16/2019 CHF 68.630
Bank Julius Baer & Co Ltd/G 7.850 6/20/2019 CHF 46.400
Beluga Group PJSC 9.750 5/28/2020 RUB 62.000
Federal Grid Co Unified Ene 3.300 6/30/2048 RUB 62.900
BNP Paribas Emissions- und 3.500 9/27/2018 EUR 59.540
Landesbank Hessen-Thueringe 4.350 2/24/2023 EUR 59.250
Commerzbank AG 8.500 4/29/2019 EUR 72.540
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.010
Federal Grid Co Unified Ene 3.500 4/27/2048 RUB 61.020
Federal Grid Co Unified Ene 3.400 9/7/2048 RUB 60.000
Lehman Brothers Treasury Co 14.900 9/15/2008 EUR 2.571
Turkey Government Bond 7.100 3/8/2023 TRY 52.000
Lehman Brothers Treasury Co 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 EUR 2.571
TransFin-M PAO 14.500 10/7/2018 RUB 62.010
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.230
Federal Grid Co Unified Ene 3.400 10/30/2048 RUB 61.260
AKB Peresvet ZAO 13.000 10/7/2017 RUB 21.875
Lehman Brothers Treasury Co 4.100 5/20/2009 USD 2.571
Vontobel Financial Products 4.500 3/22/2019 EUR 45.760
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 72.100
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 67.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.600
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.080
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 68.160
Commerzbank AG 18.500 9/28/2018 EUR 63.570
Commerzbank AG 17.500 10/26/2018 EUR 64.610
Commerzbank AG 16.500 11/23/2018 EUR 65.630
Vontobel Financial Products 11.250 3/22/2019 EUR 71.080
Vontobel Financial Products 7.500 3/22/2019 EUR 71.500
Vontobel Financial Products 10.000 3/22/2019 EUR 67.970
Vontobel Financial Products 8.000 1/2/2019 EUR 70.270
Vontobel Financial Products 9.500 1/2/2019 EUR 68.160
Vontobel Financial Products 11.000 1/2/2019 EUR 66.240
Vontobel Financial Products 13.000 1/2/2019 EUR 64.700
Vontobel Financial Products 15.050 1/2/2019 EUR 63.340
Vontobel Financial Products 13.000 3/22/2019 EUR 65.380
Vontobel Financial Products 9.500 6/28/2019 EUR 68.900
Vontobel Financial Products 11.550 6/28/2019 EUR 66.460
Vontobel Financial Products 16.000 3/22/2019 EUR 74.030
Commerzbank AG 13.750 1/2/2019 EUR 72.240
Leonteq Securities AG 14.000 6/6/2019 CHF 68.780
Vontobel Financial Products 13.550 1/2/2019 EUR 72.910
Landesbank Baden-Wuerttembe 6.000 2/28/2020 EUR 73.310
DZ Bank AG Deutsche Zentral 10.750 3/20/2019 EUR 66.020
DZ Bank AG Deutsche Zentral 4.500 3/20/2019 EUR 62.420
DZ Bank AG Deutsche Zentral 8.250 3/20/2019 EUR 61.400
HSBC Trinkaus & Burkhardt A 5.900 2/22/2019 EUR 73.210
HSBC Trinkaus & Burkhardt A 14.700 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 10.200 9/28/2018 EUR 67.590
HSBC Trinkaus & Burkhardt A 12.200 12/28/2018 EUR 66.550
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 68.350
HSBC Trinkaus & Burkhardt A 2.000 10/26/2018 EUR 71.840
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 71.890
HSBC Trinkaus & Burkhardt A 2.100 1/25/2019 EUR 71.970
HSBC Trinkaus & Burkhardt A 2.100 2/22/2019 EUR 71.840
HSBC Trinkaus & Burkhardt A 12.400 9/28/2018 EUR 73.920
Commerzbank AG 15.750 10/26/2018 EUR 68.290
Commerzbank AG 11.500 9/28/2018 EUR 58.850
Goldman Sachs & Co Wertpapi 8.000 9/25/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 10.000 9/25/2019 EUR 69.770
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 75.810
Goldman Sachs & Co Wertpapi 10.000 1/23/2019 EUR 69.120
Goldman Sachs & Co Wertpapi 13.000 1/23/2019 EUR 65.660
Goldman Sachs & Co Wertpapi 19.000 1/23/2019 EUR 62.240
Goldman Sachs & Co Wertpapi 21.000 1/23/2019 EUR 61.350
Goldman Sachs & Co Wertpapi 7.000 2/20/2019 EUR 73.750
Goldman Sachs & Co Wertpapi 10.000 2/20/2019 EUR 69.870
Goldman Sachs & Co Wertpapi 13.000 2/20/2019 EUR 66.670
Goldman Sachs & Co Wertpapi 20.000 2/20/2019 EUR 62.500
Goldman Sachs & Co Wertpapi 19.000 3/20/2019 EUR 63.480
Goldman Sachs & Co Wertpapi 16.000 6/26/2019 EUR 65.170
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 71.280
Goldman Sachs & Co Wertpapi 24.000 9/26/2018 EUR 58.250
Goldman Sachs & Co Wertpapi 7.000 10/24/2018 EUR 71.840
Goldman Sachs & Co Wertpapi 13.000 10/24/2018 EUR 64.760
Goldman Sachs & Co Wertpapi 16.000 10/24/2018 EUR 62.970
Goldman Sachs & Co Wertpapi 25.000 10/24/2018 EUR 58.420
Goldman Sachs & Co Wertpapi 7.000 11/21/2018 EUR 72.280
Goldman Sachs & Co Wertpapi 15.000 11/21/2018 EUR 63.920
Goldman Sachs & Co Wertpapi 20.000 11/21/2018 EUR 61.040
Goldman Sachs & Co Wertpapi 23.000 11/21/2018 EUR 59.920
Goldman Sachs & Co Wertpapi 7.000 12/28/2018 EUR 72.830
Goldman Sachs & Co Wertpapi 23.000 12/28/2018 EUR 60.500
Goldman Sachs & Co Wertpapi 7.000 1/23/2019 EUR 73.300
Goldman Sachs & Co Wertpapi 22.000 1/23/2019 EUR 76.540
Goldman Sachs & Co Wertpapi 5.000 1/23/2019 EUR 70.660
Goldman Sachs & Co Wertpapi 5.000 2/20/2019 EUR 70.170
Goldman Sachs & Co Wertpapi 6.000 12/27/2019 EUR 71.050
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 70.110
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 68.840
Goldman Sachs & Co Wertpapi 6.000 9/25/2019 EUR 70.210
UBS AG/London 8.750 8/28/2019 CHF 67.050
UBS AG/London 9.000 2/28/2019 CHF 67.550
Zurcher Kantonalbank Financ 9.250 3/8/2019 EUR 72.610
Commerzbank AG 4.750 1/2/2019 EUR 67.860
Commerzbank AG 5.750 1/2/2019 EUR 66.190
Commerzbank AG 6.750 1/2/2019 EUR 64.740
Commerzbank AG 7.750 1/2/2019 EUR 63.600
Commerzbank AG 8.750 1/2/2019 EUR 62.620
Commerzbank AG 9.750 1/2/2019 EUR 61.770
Commerzbank AG 14.750 11/23/2018 EUR 73.450
Commerzbank AG 13.750 1/2/2019 EUR 74.440
Commerzbank AG 13.000 1/25/2019 EUR 74.900
Vontobel Financial Products 2.500 1/29/2019 EUR 66.170
Commerzbank AG 11.500 9/28/2018 EUR 75.250
Commerzbank AG 15.500 1/2/2019 EUR 66.990
Commerzbank AG 10.500 1/2/2019 EUR 65.430
BNP Paribas Emissions- und 7.000 1/24/2019 EUR 68.120
Raiffeisen Schweiz Genossen 6.900 7/12/2019 CHF 72.210
Landesbank Baden-Wuerttembe 4.900 8/23/2019 EUR 74.430
Commerzbank AG 7.000 8/24/2018 EUR 50.950
Commerzbank AG 5.000 1/2/2019 EUR 53.080
Commerzbank AG 8.000 9/28/2018 EUR 70.080
Commerzbank AG 6.500 1/2/2019 EUR 71.580
Commerzbank AG 9.000 9/28/2018 EUR 60.000
Commerzbank AG 3.750 10/26/2018 EUR 57.490
Vontobel Financial Products 10.500 1/2/2019 EUR 64.100
Zurcher Kantonalbank Financ 7.650 1/23/2019 CHF 55.710
Commerzbank AG 8.500 11/23/2018 EUR 51.960
Commerzbank AG 11.750 9/28/2018 EUR 74.370
Commerzbank AG 15.500 8/24/2018 EUR 54.100
Commerzbank AG 13.250 10/26/2018 EUR 57.280
Commerzbank AG 10.500 11/23/2018 EUR 58.860
Commerzbank AG 4.750 10/26/2018 EUR 55.280
Deutsche Bank AG 6.200 3/19/2019 EUR 72.400
Deutsche Bank AG 6.200 3/19/2019 EUR 69.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 6/25/2019 EUR 73.000
Deutsche Bank AG 6.200 6/25/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.200
Deutsche Bank AG 6.200 12/24/2019 EUR 73.000
Deutsche Bank AG 6.200 12/24/2019 EUR 70.700
Deutsche Bank AG 6.200 6/25/2019 EUR 75.200
Deutsche Bank AG 5.200 12/24/2019 EUR 73.900
Landesbank Baden-Wuerttembe 4.000 1/25/2019 EUR 74.920
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 70.060
Landesbank Baden-Wuerttembe 7.000 1/25/2019 EUR 72.160
Credit Suisse AG/Nassau 7.000 1/16/2019 EUR 78.170
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 51.370
DZ Bank AG Deutsche Zentral 5.200 3/28/2019 EUR 51.860
DZ Bank AG Deutsche Zentral 6.800 1/2/2019 EUR 71.090
DZ Bank AG Deutsche Zentral 5.800 3/28/2019 EUR 71.750
DZ Bank AG Deutsche Zentral 7.200 3/28/2019 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 3/28/2019 EUR 50.880
DZ Bank AG Deutsche Zentral 6.600 9/28/2018 EUR 74.950
Commerzbank AG 10.500 9/28/2018 EUR 74.910
Commerzbank AG 12.500 9/28/2018 EUR 72.830
Commerzbank AG 12.000 10/26/2018 EUR 73.560
Commerzbank AG 11.250 11/23/2018 EUR 74.530
Commerzbank AG 6.750 10/26/2018 EUR 72.110
Commerzbank AG 22.250 9/28/2018 EUR 66.310
Commerzbank AG 21.000 10/26/2018 EUR 67.590
Commerzbank AG 20.000 11/23/2018 EUR 68.620
Commerzbank AG 12.750 11/23/2018 EUR 58.300
DZ Bank AG Deutsche Zentral 6.800 9/24/2018 EUR 76.820
DZ Bank AG Deutsche Zentral 6.200 12/24/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 6.700 9/24/2018 EUR 73.190
DZ Bank AG Deutsche Zentral 7.800 9/24/2018 EUR 70.940
DZ Bank AG Deutsche Zentral 9.200 9/24/2018 EUR 68.820
DZ Bank AG Deutsche Zentral 7.600 12/24/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 8.600 12/24/2018 EUR 70.750
DZ Bank AG Deutsche Zentral 6.700 3/18/2019 EUR 73.500
DZ Bank AG Deutsche Zentral 7.600 3/18/2019 EUR 71.900
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 64.930
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.320
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 72.020
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 67.650
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 60.360
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 63.940
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 70.990
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 72.680
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 71.470
Deutsche Bank AG 6.200 1/23/2019 EUR 70.200
Deutsche Bank AG 6.200 1/23/2019 EUR 67.500
Deutsche Bank AG 6.200 1/23/2019 EUR 65.100
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 1/23/2019 EUR 67.600
Deutsche Bank AG 6.200 1/23/2019 EUR 72.100
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Deutsche Bank AG 6.200 2/20/2019 EUR 70.600
Deutsche Bank AG 6.200 2/20/2019 EUR 67.900
Deutsche Bank AG 6.200 2/20/2019 EUR 65.500
Deutsche Bank AG 6.200 2/20/2019 EUR 72.400
Deutsche Bank AG 6.200 2/20/2019 EUR 68.000
Commerzbank AG 10.000 11/23/2018 EUR 73.320
Commerzbank AG 11.000 11/23/2018 EUR 71.560
Commerzbank AG 12.000 11/23/2018 EUR 70.060
Commerzbank AG 14.000 11/23/2018 EUR 67.380
Commerzbank AG 13.500 1/2/2019 EUR 68.560
Commerzbank AG 25.250 8/24/2018 EUR 66.750
Commerzbank AG 19.750 1/2/2019 EUR 72.150
Commerzbank AG 11.750 11/23/2018 EUR 74.430
Commerzbank AG 14.500 9/28/2018 EUR 57.450
Commerzbank AG 12.250 1/2/2019 EUR 60.110
Commerzbank AG 6.000 11/23/2018 EUR 73.220
Commerzbank AG 7.000 11/23/2018 EUR 71.200
Commerzbank AG 16.250 8/24/2018 EUR 70.270
Commerzbank AG 15.250 9/28/2018 EUR 65.340
Commerzbank AG 12.500 10/26/2018 EUR 68.950
Commerzbank AG 14.500 10/26/2018 EUR 66.500
EFG International Finance G 10.000 1/31/2019 CHF 51.640
Commerzbank AG 12.750 10/26/2018 EUR 66.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 73.990
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.650
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.850
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 57.280
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 66.150
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 64.390
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.300
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 65.750
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.380
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.260
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 63.990
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 73.220
BNP Paribas Emissions- und 6.000 3/21/2019 EUR 70.760
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.970
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 56.320
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 53.990
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 63.030
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 58.510
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 66.210
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 64.280
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 61.580
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 63.330
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 61.510
BNP Paribas Emissions- und 11.000 3/21/2019 EUR 60.220
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 59.270
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.390
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 58.850
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 63.440
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 61.190
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 66.690
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 73.040
BNP Paribas Emissions- und 9.500 3/21/2019 EUR 72.470
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 63.320
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 72.820
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.360
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 67.400
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 61.570
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 59.760
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.220
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.960
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 63.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 63.870
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 49.800
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 47.450
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 54.260
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 52.130
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 73.670
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.140
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 72.190
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 70.920
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 74.080
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 73.060
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 71.700
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 56.220
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 54.440
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.180
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 72.210
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 66.730
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 72.030
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.840
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.530
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 74.250
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 70.300
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.100
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 74.310
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.980
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 70.030
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 73.240
UniCredit Bank AG 13.400 9/28/2018 EUR 64.730
UniCredit Bank AG 3.600 9/28/2018 EUR 70.670
Leonteq Securities AG/Guern 6.400 6/4/2020 CHF 40.700
Leonteq Securities AG/Guern 10.000 3/4/2019 CHF 61.470
Credit Suisse AG/London 7.000 2/28/2019 EUR 78.100
Commerzbank AG 10.000 8/24/2018 EUR 70.590
Commerzbank AG 10.000 11/23/2018 EUR 73.510
Commerzbank AG 10.000 11/23/2018 EUR 73.090
Commerzbank AG 11.000 11/23/2018 EUR 71.530
Commerzbank AG 12.000 11/23/2018 EUR 70.110
Commerzbank AG 3.250 11/23/2018 EUR 68.920
Commerzbank AG 4.250 11/23/2018 EUR 66.350
Commerzbank AG 5.250 11/23/2018 EUR 64.350
Commerzbank AG 6.250 11/23/2018 EUR 62.590
Commerzbank AG 7.250 11/23/2018 EUR 61.130
Commerzbank AG 8.250 11/23/2018 EUR 59.910
Commerzbank AG 9.250 11/23/2018 EUR 58.850
Commerzbank AG 10.500 11/23/2018 EUR 48.740
Commerzbank AG 12.500 11/23/2018 EUR 46.440
Commerzbank AG 6.000 11/23/2018 EUR 72.090
Commerzbank AG 8.000 11/23/2018 EUR 67.930
Commerzbank AG 10.000 11/23/2018 EUR 65.100
Commerzbank AG 11.000 8/24/2018 EUR 69.130
Commerzbank AG 12.000 8/24/2018 EUR 67.840
Commerzbank AG 13.000 8/24/2018 EUR 66.640
Commerzbank AG 9.250 9/28/2018 EUR 65.900
Commerzbank AG 10.250 9/28/2018 EUR 64.430
Commerzbank AG 11.250 9/28/2018 EUR 63.070
Commerzbank AG 12.250 9/28/2018 EUR 61.860
Commerzbank AG 11.750 10/26/2018 EUR 62.720
Commerzbank AG 6.250 11/23/2018 EUR 72.300
Commerzbank AG 7.250 11/23/2018 EUR 70.030
Commerzbank AG 8.250 11/23/2018 EUR 68.100
Commerzbank AG 9.250 11/23/2018 EUR 66.400
Commerzbank AG 10.250 11/23/2018 EUR 64.910
Commerzbank AG 11.250 11/23/2018 EUR 63.590
Commerzbank AG 4.500 11/23/2018 EUR 63.070
Commerzbank AG 6.500 11/23/2018 EUR 56.020
Commerzbank AG 8.500 11/23/2018 EUR 51.700
Commerzbank AG 11.750 11/23/2018 EUR 76.120
Vontobel Financial Products 6.500 1/2/2019 EUR 69.920
Vontobel Financial Products 9.550 9/28/2018 EUR 58.850
Vontobel Financial Products 10.500 1/2/2019 EUR 59.560
Vontobel Financial Products 15.000 1/2/2019 EUR 61.200
Raiffeisen Centrobank AG 10.544 3/19/2019 EUR 64.540
Raiffeisen Centrobank AG 10.658 9/25/2018 EUR 64.170
Vontobel Financial Products 10.500 1/2/2019 EUR 72.340
DekaBank Deutsche Girozentr 3.500 12/20/2018 EUR 59.780
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 77.550
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 75.080
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 70.420
HSBC Trinkaus & Burkhardt A 4.500 6/28/2019 EUR 73.510
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 3.800 9/28/2018 EUR 74.850
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 61.000
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 72.960
HSBC Trinkaus & Burkhardt A 5.800 10/26/2018 EUR 70.920
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 73.740
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 69.640
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 72.920
HSBC Trinkaus & Burkhardt A 11.600 9/28/2018 EUR 69.160
HSBC Trinkaus & Burkhardt A 8.200 9/28/2018 EUR 66.130
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 65.740
Commerzbank AG 3.750 9/28/2018 EUR 72.250
Commerzbank AG 5.750 9/28/2018 EUR 67.130
Vontobel Financial Products 7.000 1/2/2019 EUR 62.670
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 57.990
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 63.280
Zurcher Kantonalbank Financ 6.000 12/5/2018 EUR 76.200
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 61.530
Bank Julius Baer & Co Ltd/G 5.600 12/5/2018 CHF 68.200
Leonteq Securities AG/Guern 10.000 6/20/2019 CHF 69.630
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 66.100
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 67.450
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 65.700
DZ Bank AG Deutsche Zentral 4.600 3/18/2019 EUR 67.840
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 66.080
DZ Bank AG Deutsche Zentral 5.750 1/2/2019 EUR 70.680
DZ Bank AG Deutsche Zentral 10.250 9/28/2018 EUR 66.640
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 62.910
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.340
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 55.220
DZ Bank AG Deutsche Zentral 8.750 1/2/2019 EUR 51.470
DZ Bank AG Deutsche Zentral 12.250 1/2/2019 EUR 74.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 46.350
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 48.140
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 50.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 45.630
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 47.060
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 49.200
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 74.720
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.060
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 74.400
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 74.350
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.250
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 73.240
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.470
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.810
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.150
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 73.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.440
Vontobel Financial Products 6.500 1/2/2019 EUR 53.490
Vontobel Financial Products 5.500 1/2/2019 EUR 53.130
Vontobel Financial Products 4.050 9/28/2018 EUR 54.480
Vontobel Financial Products 5.050 9/28/2018 EUR 60.470
Vontobel Financial Products 10.500 9/28/2018 EUR 55.200
Vontobel Financial Products 13.500 9/28/2018 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 55.750
Vontobel Financial Products 11.550 1/2/2019 EUR 55.330
Vontobel Financial Products 10.500 1/2/2019 EUR 55.000
Vontobel Financial Products 8.500 1/2/2019 EUR 54.220
Vontobel Financial Products 7.500 1/2/2019 EUR 53.860
Landesbank Baden-Wuerttembe 5.000 6/28/2019 EUR 72.030
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 67.590
Commerzbank AG 4.250 10/26/2018 EUR 70.840
Commerzbank AG 6.250 10/26/2018 EUR 66.060
Commerzbank AG 8.250 10/26/2018 EUR 62.800
Commerzbank AG 3.500 10/26/2018 EUR 66.250
Commerzbank AG 4.500 10/26/2018 EUR 64.060
Commerzbank AG 5.500 10/26/2018 EUR 62.280
UniCredit Bank AG 3.200 1/7/2019 EUR 68.650
Vontobel Financial Products 7.000 12/27/2019 EUR 65.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 3.000 12/31/2018 EUR 73.130
Leonteq Securities AG/Guern 10.000 12/11/2019 CHF 62.400
Vontobel Financial Products 7.500 1/2/2019 EUR 68.040
Bank Julius Baer & Co Ltd/G 10.500 11/30/2018 USD 63.450
Vontobel Financial Products 8.500 1/2/2019 EUR 71.610
Deutsche Bank AG 4.200 9/25/2018 EUR 59.500
Deutsche Bank AG 4.200 9/25/2018 EUR 56.600
Deutsche Bank AG 4.200 12/27/2018 EUR 60.400
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 9/25/2018 EUR 70.400
Deutsche Bank AG 4.200 12/27/2018 EUR 74.500
Deutsche Bank AG 4.200 12/27/2018 EUR 71.400
Deutsche Bank AG 4.200 9/25/2018 EUR 56.500
Deutsche Bank AG 4.200 9/25/2018 EUR 53.900
Deutsche Bank AG 4.200 12/27/2018 EUR 57.500
Deutsche Bank AG 4.200 12/27/2018 EUR 54.800
Credit Suisse AG/Nassau 8.000 8/24/2018 CHF 63.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 62.120
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 59.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.030
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.530
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.040
Goldman Sachs & Co Wertpapi 10.000 3/20/2019 EUR 63.600
Goldman Sachs & Co Wertpapi 7.000 3/20/2019 EUR 72.430
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.810
Goldman Sachs & Co Wertpapi 12.000 3/20/2019 EUR 71.910
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 73.160
Leonteq Securities AG 9.000 3/27/2020 USD 55.200
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 69.690
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 71.630
DZ Bank AG Deutsche Zentral 5.500 12/24/2018 EUR 69.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 64.800
Vontobel Financial Products 10.000 8/24/2018 EUR 70.530
Vontobel Financial Products 7.550 8/24/2018 EUR 71.070
EFG International Finance G 6.000 8/3/2020 USD 57.290
Vontobel Financial Products 6.000 1/2/2019 EUR 74.840
Vontobel Financial Products 10.500 9/28/2018 EUR 74.120
Vontobel Financial Products 13.500 9/28/2018 EUR 69.560
Vontobel Financial Products 6.000 1/18/2019 EUR 61.250
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 49.150
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 45.570
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.360
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 70.820
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 65.140
Landesbank Baden-Wuerttembe 4.550 11/23/2018 EUR 71.060
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 72.940
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.000
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 66.970
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 65.380
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.770
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 65.860
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.000
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.600
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.700
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 69.540
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 67.530
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.730
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 62.270
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 70.370
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.090
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 67.820
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.200
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 57.650
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 56.120
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 58.920
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 57.670
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 54.730
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 60.890
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.390
Leonteq Securities AG/Guern 18.000 2/4/2019 CHF 39.600
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 53.160
HSBC Trinkaus & Burkhardt A 4.500 12/28/2018 EUR 52.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.130
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.500
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 65.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 62.080
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 67.880
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 70.910
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 67.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.720
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 70.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.150
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 46.620
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.470
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.960
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 68.750
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.990
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 68.310
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 64.970
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.290
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 69.960
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.010
Samolet Group 13.500 10/30/2026 RUB 63.000
Leonteq Securities AG 8.200 11/23/2018 USD 41.590
UniCredit Bank AG 12.100 6/28/2019 EUR 68.260
UniCredit Bank AG 8.700 6/28/2019 EUR 72.610
UniCredit Bank AG 9.200 6/28/2019 EUR 63.890
UniCredit Bank AG 11.000 6/28/2019 EUR 72.250
UniCredit Bank AG 10.800 3/22/2019 EUR 73.760
UniCredit Bank AG 6.000 6/28/2019 EUR 67.820
UniCredit Bank AG 12.000 6/28/2019 EUR 73.710
UniCredit Bank AG 12.300 1/3/2020 EUR 68.990
UniCredit Bank AG 4.700 9/28/2018 EUR 71.640
UniCredit Bank AG 10.300 6/28/2019 EUR 64.930
UniCredit Bank AG 11.300 6/28/2019 EUR 71.190
UniCredit Bank AG 13.400 6/28/2019 EUR 71.130
UniCredit Bank AG 11.600 1/3/2020 EUR 65.360
UniCredit Bank AG 11.000 1/3/2020 EUR 72.800
UniCredit Bank AG 10.700 1/3/2020 EUR 74.270
BNP Paribas Emissions- und 21.000 12/31/2018 EUR 67.700
BNP Paribas Emissions- und 16.000 3/21/2019 EUR 70.960
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 68.460
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 73.780
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 71.130
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.140
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.640
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 74.240
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 72.060
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 74.770
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 73.610
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 71.480
BNP Paribas Emissions- und 24.000 9/27/2018 EUR 74.690
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 70.050
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 68.960
BNP Paribas Emissions- und 23.000 9/27/2018 EUR 72.410
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 64.470
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 61.970
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 58.930
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.010
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 73.070
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 68.710
BNP Paribas Emissions- und 12.000 6/27/2019 EUR 70.960
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 69.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 60.650
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 62.920
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 62.300
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 58.320
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 56.990
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 55.750
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 64.760
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 60.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 59.700
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 67.300
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 65.810
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 64.400
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 63.190
BNP Paribas Emissions- und 28.000 9/27/2018 EUR 72.570
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 68.920
BNP Paribas Emissions- und 27.000 9/27/2018 EUR 65.280
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 63.750
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 73.590
BNP Paribas Emissions- und 22.000 9/27/2018 EUR 60.040
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 62.920
BNP Paribas Emissions- und 4.000 3/21/2019 EUR 74.890
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 72.040
BNP Paribas Emissions- und 8.000 3/21/2019 EUR 68.520
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 64.460
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 70.720
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.730
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 65.420
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 73.780
BNP Paribas Emissions- und 17.000 12/31/2018 EUR 66.130
Commerzbank AG 9.000 11/23/2018 EUR 74.850
Commerzbank AG 11.000 11/23/2018 EUR 72.220
Commerzbank AG 8.750 1/25/2019 EUR 63.450
Commerzbank AG 13.500 11/23/2018 EUR 67.470
BNP Paribas Emissions- und 21.000 9/27/2018 EUR 70.240
Leonteq Securities AG 7.400 3/2/2020 CHF 62.660
Commerzbank AG 7.750 2/22/2019 EUR 75.250
Commerzbank AG 9.750 2/22/2019 EUR 72.150
Commerzbank AG 11.750 2/22/2019 EUR 69.760
Commerzbank AG 13.750 2/22/2019 EUR 67.760
Commerzbank AG 8.500 2/22/2019 EUR 73.220
Commerzbank AG 9.500 2/22/2019 EUR 71.770
Commerzbank AG 10.500 2/22/2019 EUR 70.510
Commerzbank AG 11.500 2/22/2019 EUR 69.380
Commerzbank AG 3.000 2/22/2019 EUR 75.060
Commerzbank AG 5.000 2/22/2019 EUR 69.260
Commerzbank AG 7.000 2/22/2019 EUR 65.560
Commerzbank AG 9.000 2/22/2019 EUR 62.990
Commerzbank AG 11.000 2/22/2019 EUR 61.140
Commerzbank AG 8.500 2/22/2019 EUR 72.850
Commerzbank AG 10.500 2/22/2019 EUR 70.540
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 73.430
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 71.120
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 73.170
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 60.150
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 57.510
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 58.910
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.700
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 61.180
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 57.610
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 68.080
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 65.540
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 57.580
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 54.300
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 68.870
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.200
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.340
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 68.690
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 66.370
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 72.060
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 72.950
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.510
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 59.080
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.620
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 58.370
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.050
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 66.980
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 63.710
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 63.810
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 61.770
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 60.010
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 57.590
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 65.420
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 65.780
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 63.880
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 62.470
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 60.660
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 73.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.260
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.520
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 68.790
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 62.470
Commerzbank AG 18.000 9/28/2018 EUR 73.420
Commerzbank AG 20.000 9/28/2018 EUR 69.960
Commerzbank AG 19.000 10/26/2018 EUR 71.160
Commerzbank AG 18.250 11/23/2018 EUR 71.950
Commerzbank AG 11.500 11/23/2018 EUR 68.670
Vontobel Financial Products 7.000 1/25/2019 EUR 66.770
Leonteq Securities AG/Guern 8.000 12/27/2019 EUR 67.150
EFG International Finance G 10.000 12/28/2018 EUR 64.520
Landesbank Baden-Wuerttembe 3.200 7/26/2019 EUR 73.310
Raiffeisen Schweiz Genossen 8.750 12/27/2018 CHF 29.600
Commerzbank AG 5.750 9/28/2018 EUR 71.650
Commerzbank AG 5.000 10/26/2018 EUR 74.350
Commerzbank AG 6.000 10/26/2018 EUR 71.600
Commerzbank AG 7.000 10/26/2018 EUR 69.290
Commerzbank AG 8.000 10/26/2018 EUR 67.380
Commerzbank AG 12.500 8/24/2018 EUR 74.440
HSBC Trinkaus & Burkhardt A 5.900 9/28/2018 EUR 59.040
HSBC Trinkaus & Burkhardt A 2.000 9/28/2018 EUR 67.820
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 58.490
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 60.390
HSBC Trinkaus & Burkhardt A 2.100 12/28/2018 EUR 68.230
HSBC Trinkaus & Burkhardt A 3.400 3/22/2019 EUR 63.570
HSBC Trinkaus & Burkhardt A 2.900 8/24/2018 EUR 63.810
HSBC Trinkaus & Burkhardt A 2.800 11/23/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.560
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 66.490
HSBC Trinkaus & Burkhardt A 9.600 12/28/2018 EUR 69.600
HSBC Trinkaus & Burkhardt A 5.700 11/23/2018 EUR 74.940
Vontobel Financial Products 17.000 9/28/2018 EUR 67.600
Vontobel Financial Products 13.500 9/28/2018 EUR 67.270
DekaBank Deutsche Girozentr 3.500 1/10/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 70.130
DZ Bank AG Deutsche Zentral 7.200 12/24/2018 EUR 73.330
Commerzbank AG 3.900 3/23/2022 USD 9.370
HSBC Trinkaus & Burkhardt A 4.020 8/24/2018 EUR 72.770
DZ Bank AG Deutsche Zentral 5.250 8/24/2018 EUR 73.320
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 63.230
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 73.170
DZ Bank AG Deutsche Zentral 5.000 8/24/2018 EUR 55.130
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 73.760
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.800
BNP Paribas Emissions- und 6.800 10/25/2018 EUR 69.890
Vontobel Financial Products 6.000 9/28/2018 EUR 70.210
Vontobel Financial Products 4.550 9/28/2018 EUR 69.990
Vontobel Financial Products 11.000 9/28/2018 EUR 67.690
Vontobel Financial Products 7.500 1/2/2019 EUR 69.280
Vontobel Financial Products 5.000 1/2/2019 EUR 68.300
Bank Julius Baer & Co Ltd/G 9.500 8/23/2018 USD 69.950
UBS AG/London 12.250 8/23/2018 USD 67.950
Leonteq Securities AG/Guern 23.500 11/23/2018 USD 51.130
Raiffeisen Schweiz Genossen 8.250 3/1/2019 CHF 65.340
Commerzbank AG 10.000 8/24/2018 EUR 71.210
Commerzbank AG 6.500 8/24/2018 EUR 70.860
Commerzbank AG 7.500 8/24/2018 EUR 69.120
Commerzbank AG 8.500 8/24/2018 EUR 67.580
Commerzbank AG 9.500 8/24/2018 EUR 66.210
Commerzbank AG 6.750 8/24/2018 EUR 71.180
Commerzbank AG 11.500 8/24/2018 EUR 73.260
Commerzbank AG 12.500 8/24/2018 EUR 71.260
Commerzbank AG 11.250 8/24/2018 EUR 68.410
Vontobel Financial Products 3.550 1/2/2019 EUR 77.030
Vontobel Financial Products 6.000 1/2/2019 EUR 72.530
Vontobel Financial Products 11.000 9/28/2018 EUR 63.460
Vontobel Financial Products 10.000 1/2/2019 EUR 65.720
Vontobel Financial Products 11.550 9/28/2018 EUR 69.210
Vontobel Financial Products 7.000 9/28/2018 EUR 62.800
Vontobel Financial Products 8.000 9/28/2018 EUR 61.740
Vontobel Financial Products 8.500 1/2/2019 EUR 63.800
Vontobel Financial Products 7.550 1/2/2019 EUR 63.460
Vontobel Financial Products 10.500 9/28/2018 EUR 61.940
Vontobel Financial Products 9.500 1/2/2019 EUR 64.170
Vontobel Financial Products 8.500 9/28/2018 EUR 73.270
Vontobel Financial Products 6.000 9/28/2018 EUR 74.200
Vontobel Financial Products 7.000 8/24/2018 EUR 70.700
Commerzbank AG 11.000 8/24/2018 EUR 71.740
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 72.360
DZ Bank AG Deutsche Zentral 8.750 9/28/2018 EUR 74.410
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 65.130
Landesbank Baden-Wuerttembe 3.000 8/23/2019 EUR 72.340
Landesbank Baden-Wuerttembe 4.000 8/23/2019 EUR 71.430
Credit Suisse AG/Nassau 7.500 12/7/2018 EUR 77.720
UBS AG/London 16.000 8/30/2018 CHF 23.400
UniCredit Bank AG 5.000 9/26/2021 EUR 73.640
EFG International Finance G 7.400 9/13/2019 USD 58.970
Raiffeisen Schweiz Genossen 7.780 8/31/2018 USD 51.860
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.000
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Leonteq Securities AG/Guern 10.200 10/24/2018 EUR 73.070
Leonteq Securities AG/Guern 10.200 10/24/2018 USD 47.990
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 9/25/2018 EUR 74.200
Deutsche Bank AG 6.200 9/25/2018 EUR 71.200
Deutsche Bank AG 6.200 12/27/2018 EUR 72.800
Deutsche Bank AG 3.200 9/25/2018 EUR 75.200
Deutsche Bank AG 4.200 9/25/2018 EUR 75.300
Deutsche Bank AG 4.200 12/27/2018 EUR 68.700
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 3.200 12/27/2018 EUR 66.100
Deutsche Bank AG 3.200 9/25/2018 EUR 72.600
Deutsche Bank AG 4.200 9/25/2018 EUR 72.700
Deutsche Bank AG 3.200 9/25/2018 EUR 70.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.100
Deutsche Bank AG 3.200 9/25/2018 EUR 67.600
Deutsche Bank AG 4.200 9/25/2018 EUR 67.700
Deutsche Bank AG 3.200 9/25/2018 EUR 65.400
Deutsche Bank AG 4.200 9/25/2018 EUR 65.500
Deutsche Bank AG 3.200 12/27/2018 EUR 73.200
Deutsche Bank AG 4.200 12/27/2018 EUR 73.500
Deutsche Bank AG 3.200 12/27/2018 EUR 70.600
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 3.200 12/27/2018 EUR 68.300
Goldman Sachs & Co Wertpapi 9.000 8/22/2018 EUR 72.320
Goldman Sachs & Co Wertpapi 11.000 6/26/2019 EUR 69.850
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 74.300
Goldman Sachs & Co Wertpapi 14.000 8/22/2018 EUR 69.850
Goldman Sachs & Co Wertpapi 17.000 8/22/2018 EUR 62.900
Goldman Sachs & Co Wertpapi 13.000 9/26/2018 EUR 69.030
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 63.810
Goldman Sachs & Co Wertpapi 14.000 12/28/2018 EUR 67.440
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 72.710
Goldman Sachs & Co Wertpapi 13.000 3/20/2019 EUR 70.040
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.900
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 77.070
Zurcher Kantonalbank Financ 6.000 1/17/2019 USD 48.540
DZ Bank AG Deutsche Zentral 4.750 9/24/2018 EUR 56.040
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 62.670
Landesbank Hessen-Thueringe 4.000 8/18/2021 EUR 73.340
Vontobel Financial Products 5.500 9/28/2018 EUR 56.170
Vontobel Financial Products 9.000 9/28/2018 EUR 48.570
Vontobel Financial Products 13.000 9/28/2018 EUR 43.010
Vontobel Financial Products 3.000 1/2/2019 EUR 66.950
Vontobel Financial Products 5.500 1/2/2019 EUR 57.360
Vontobel Financial Products 8.500 1/2/2019 EUR 50.660
Vontobel Financial Products 12.000 1/2/2019 EUR 46.000
Vontobel Financial Products 15.500 1/2/2019 EUR 42.640
Vontobel Financial Products 2.550 9/28/2018 EUR 66.940
DZ Bank AG Deutsche Zentral 6.500 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 59.350
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 72.610
DZ Bank AG Deutsche Zentral 7.000 12/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 62.280
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 68.210
Zurcher Kantonalbank Financ 6.600 4/3/2019 CHF 36.490
DZ Bank AG Deutsche Zentral 8.750 12/24/2018 EUR 70.480
Commerzbank AG 8.500 1/2/2019 EUR 70.920
Vontobel Financial Products 3.750 9/14/2018 EUR 67.100
Vontobel Financial Products 6.100 9/14/2018 EUR 63.000
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 74.880
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 69.050
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.980
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.260
Vontobel Financial Products 11.000 9/28/2018 EUR 68.520
Vontobel Financial Products 10.000 9/28/2018 EUR 70.830
Vontobel Financial Products 11.000 1/2/2019 EUR 68.900
Bank Julius Baer & Co Ltd/G 5.450 10/12/2018 EUR 69.400
Deutsche Bank AG 4.000 10/3/2018 EUR 66.200
Leonteq Securities AG/Guern 13.200 1/16/2019 CHF 70.960
Leonteq Securities AG/Guern 7.000 4/16/2020 CHF 64.860
Leonteq Securities AG/Guern 10.600 1/16/2019 EUR 67.580
Raiffeisen Schweiz Genossen 10.000 10/16/2018 CHF 32.610
HSBC Trinkaus & Burkhardt A 10.000 9/28/2018 EUR 71.910
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.510
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.350
Vontobel Financial Products 8.000 9/28/2018 EUR 48.470
HSBC Trinkaus & Burkhardt A 3.600 12/28/2018 EUR 74.460
DZ Bank AG Deutsche Zentral 4.750 12/24/2018 EUR 73.730
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 73.950
HSBC Trinkaus & Burkhardt A 8.100 12/28/2018 EUR 71.620
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 5.300 9/28/2018 EUR 66.730
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.120
Commerzbank AG 5.500 9/28/2018 EUR 65.220
Leonteq Securities AG/Guern 11.000 2/18/2019 CHF 71.370
Vontobel Financial Products 12.500 9/28/2018 EUR 67.400
Vontobel Financial Products 8.500 9/28/2018 EUR 73.490
Leonteq Securities AG/Guern 11.000 11/21/2018 CHF 70.810
Zurcher Kantonalbank Financ 5.000 8/12/2019 CHF 31.340
Vontobel Financial Products 10.000 9/28/2018 EUR 64.680
Vontobel Financial Products 7.000 9/28/2018 EUR 69.600
Vontobel Financial Products 4.000 9/28/2018 EUR 75.620
Bank Julius Baer & Co Ltd/G 5.500 8/27/2018 CHF 33.050
DZ Bank AG Deutsche Zentral 9.500 9/28/2018 EUR 47.610
DZ Bank AG Deutsche Zentral 10.300 1/2/2019 EUR 62.130
Vontobel Financial Products 4.550 9/28/2018 EUR 59.790
Vontobel Financial Products 7.500 9/28/2018 EUR 55.840
Vontobel Financial Products 10.500 9/28/2018 EUR 52.470
Vontobel Financial Products 9.000 8/24/2018 EUR 62.210
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 74.100
Deutsche Bank AG 5.500 9/25/2018 EUR 64.800
Deutsche Bank AG 5.500 9/25/2018 EUR 62.700
Deutsche Bank AG 5.500 9/25/2018 EUR 59.900
Deutsche Bank AG 5.500 9/25/2018 EUR 57.300
Deutsche Bank AG 5.500 9/25/2018 EUR 55.700
Deutsche Bank AG 5.500 9/25/2018 EUR 54.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.200
Deutsche Bank AG 5.500 12/27/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 61.300
Deutsche Bank AG 5.500 12/27/2018 EUR 58.700
Deutsche Bank AG 5.500 12/27/2018 EUR 57.100
Deutsche Bank AG 5.500 12/27/2018 EUR 55.600
Deutsche Bank AG 5.500 9/25/2018 EUR 71.500
Deutsche Bank AG 5.500 9/25/2018 EUR 67.600
Deutsche Bank AG 5.500 9/25/2018 EUR 64.100
Deutsche Bank AG 5.500 12/27/2018 EUR 72.600
Deutsche Bank AG 5.500 12/27/2018 EUR 68.700
Deutsche Bank AG 5.500 12/27/2018 EUR 65.300
Vontobel Financial Products 7.000 1/2/2019 EUR 66.680
Vontobel Financial Products 4.000 1/2/2019 EUR 71.530
BNP Paribas Emissions- und 5.000 3/21/2019 EUR 71.650
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 69.920
BNP Paribas Emissions- und 3.500 3/21/2019 EUR 71.490
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
Deutsche Bank AG 6.200 9/25/2018 EUR 73.800
Deutsche Bank AG 6.200 9/25/2018 EUR 71.700
Deutsche Bank AG 4.200 9/25/2018 EUR 71.500
Deutsche Bank AG 6.200 12/27/2018 EUR 73.300
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 9/25/2018 EUR 73.600
DZ Bank AG Deutsche Zentral 7.300 1/2/2019 EUR 74.370
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 73.210
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 62.920
Deutsche Bank AG 4.200 9/25/2018 EUR 73.900
Deutsche Bank AG 4.200 9/25/2018 EUR 71.000
Deutsche Bank AG 4.200 9/25/2018 EUR 68.300
Deutsche Bank AG 6.200 9/25/2018 EUR 68.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 4.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 70.100
DZ Bank AG Deutsche Zentral 13.500 8/24/2018 EUR 59.990
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 68.550
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.140
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 62.130
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 59.640
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 73.960
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 74.210
DZ Bank AG Deutsche Zentral 10.750 8/24/2018 EUR 69.000
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 70.930
Deutsche Bank AG 4.200 9/25/2018 EUR 73.700
Deutsche Bank AG 6.200 9/25/2018 EUR 73.900
Deutsche Bank AG 6.200 12/27/2018 EUR 73.700
Deutsche Bank AG 4.200 12/27/2018 EUR 73.000
DZ Bank AG Deutsche Zentral 7.000 9/28/2018 EUR 70.350
DZ Bank AG Deutsche Zentral 7.600 1/2/2019 EUR 49.810
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 47.630
Vontobel Financial Products 9.750 3/8/2019 EUR 67.440
Vontobel Financial Products 13.050 3/8/2019 EUR 64.900
Credit Suisse AG/London 10.500 3/11/2019 CHF 62.650
Bank Julius Baer & Co Ltd/G 7.300 8/16/2019 USD 64.250
UniCredit Bank AG 11.000 1/4/2019 EUR 73.790
UniCredit Bank AG 14.700 1/4/2019 EUR 63.050
UniCredit Bank AG 3.800 1/4/2019 EUR 65.740
UniCredit Bank AG 14.800 1/4/2019 EUR 69.450
UniCredit Bank AG 12.900 1/4/2019 EUR 75.730
UniCredit Bank AG 12.100 1/4/2019 EUR 66.200
UniCredit Bank AG 14.600 1/4/2019 EUR 52.370
UniCredit Bank AG 13.500 1/4/2019 EUR 61.990
UniCredit Bank AG 8.600 9/28/2018 EUR 73.360
UniCredit Bank AG 12.500 9/28/2018 EUR 74.640
UniCredit Bank AG 12.400 9/28/2018 EUR 72.070
UniCredit Bank AG 11.200 9/28/2018 EUR 73.020
UniCredit Bank AG 12.100 9/28/2018 EUR 71.440
UniCredit Bank AG 10.700 9/28/2018 EUR 70.510
UniCredit Bank AG 10.100 9/28/2018 EUR 67.250
UniCredit Bank AG 10.800 9/28/2018 EUR 64.590
UniCredit Bank AG 8.600 9/28/2018 EUR 67.870
Vontobel Financial Products 12.300 12/14/2018 EUR 71.870
Vontobel Financial Products 8.800 3/8/2019 EUR 74.590
UniCredit Bank AG 11.400 1/4/2019 EUR 68.070
UniCredit Bank AG 12.800 1/4/2019 EUR 68.170
UniCredit Bank AG 5.700 9/28/2018 EUR 60.220
Vontobel Financial Products 9.050 12/14/2018 EUR 72.250
UniCredit Bank AG 8.200 9/28/2018 EUR 53.040
Vontobel Financial Products 9.500 3/15/2019 EUR 74.710
UniCredit Bank AG 11.800 9/28/2018 EUR 66.500
Vontobel Financial Products 6.700 3/8/2019 EUR 57.480
UniCredit Bank AG 13.700 1/4/2019 EUR 70.170
UniCredit Bank AG 11.200 1/4/2019 EUR 70.340
UniCredit Bank AG 14.400 1/4/2019 EUR 48.840
Vontobel Financial Products 10.650 3/8/2019 EUR 66.360
UniCredit Bank AG 12.200 9/28/2018 EUR 67.900
UniCredit Bank AG 11.400 9/28/2018 EUR 65.500
UniCredit Bank AG 6.000 9/28/2018 EUR 60.100
Vontobel Financial Products 7.000 1/2/2019 EUR 72.770
EFG International Finance G 12.500 5/10/2019 EUR 72.770
Goldman Sachs & Co Wertpapi 13.000 12/28/2018 EUR 73.460
Raiffeisen Centrobank AG 9.304 9/25/2018 EUR 72.190
Bank Julius Baer & Co Ltd/G 10.200 11/15/2018 CHF 58.300
Leonteq Securities AG/Guern 11.200 5/8/2019 CHF 67.340
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 73.470
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.770
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 72.860
BNP Paribas Emissions- und 5.500 9/27/2018 EUR 67.970
HSBC Trinkaus & Burkhardt A 8.700 9/28/2018 EUR 70.840
Leonteq Securities AG 10.400 11/22/2019 EUR 67.460
Raiffeisen Schweiz Genossen 7.600 8/22/2018 CHF 61.220
HSBC Trinkaus & Burkhardt A 3.400 9/28/2018 EUR 72.090
HSBC Trinkaus & Burkhardt A 4.200 12/28/2018 EUR 70.460
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 72.470
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 42.300
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 44.250
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 48.890
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.610
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 56.850
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 59.850
HSBC Trinkaus & Burkhardt A 5.000 9/28/2018 EUR 65.120
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 74.050
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 63.280
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 65.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 69.560
HSBC Trinkaus & Burkhardt A 4.300 12/28/2018 EUR 75.570
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 61.200
HSBC Trinkaus & Burkhardt A 5.500 9/28/2018 EUR 64.990
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 63.410
HSBC Trinkaus & Burkhardt A 6.300 9/28/2018 EUR 66.620
HSBC Trinkaus & Burkhardt A 3.700 9/28/2018 EUR 74.300
HSBC Trinkaus & Burkhardt A 3.000 9/28/2018 EUR 71.640
HSBC Trinkaus & Burkhardt A 3.800 12/28/2018 EUR 70.110
HSBC Trinkaus & Burkhardt A 8.000 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 6.400 9/28/2018 EUR 59.890
HSBC Trinkaus & Burkhardt A 3.600 9/28/2018 EUR 66.520
HSBC Trinkaus & Burkhardt A 8.800 9/28/2018 EUR 62.130
HSBC Trinkaus & Burkhardt A 7.000 12/28/2018 EUR 67.610
HSBC Trinkaus & Burkhardt A 5.300 12/28/2018 EUR 74.020
HSBC Trinkaus & Burkhardt A 9.600 9/28/2018 EUR 60.380
Credit Suisse AG/Nassau 11.050 2/11/2019 CHF 68.670
DZ Bank AG Deutsche Zentral 8.500 9/24/2018 EUR 61.260
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 55.640
HSBC Trinkaus & Burkhardt A 4.100 9/28/2018 EUR 67.220
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 65.900
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 68.810
HSBC Trinkaus & Burkhardt A 9.400 12/28/2018 EUR 70.820
HSBC Trinkaus & Burkhardt A 11.200 9/28/2018 EUR 61.890
HSBC Trinkaus & Burkhardt A 6.600 9/28/2018 EUR 61.360
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.880
Commerzbank AG 8.500 10/26/2018 EUR 72.250
Vontobel Financial Products 9.550 9/28/2018 EUR 73.990
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 70.390
Commerzbank AG 16.000 10/26/2018 EUR 74.520
Commerzbank AG 19.500 10/26/2018 EUR 73.380
Commerzbank AG 6.500 9/28/2018 EUR 64.750
Vontobel Financial Products 10.500 8/24/2018 EUR 70.110
Vontobel Financial Products 8.000 8/24/2018 EUR 71.070
Bank Julius Baer & Co Ltd/G 11.500 10/10/2018 USD 49.850
DZ Bank AG Deutsche Zentral 6.750 10/26/2018 EUR 54.230
DZ Bank AG Deutsche Zentral 7.500 1/2/2019 EUR 65.970
DZ Bank AG Deutsche Zentral 5.300 9/28/2018 EUR 76.610
DZ Bank AG Deutsche Zentral 7.000 1/2/2019 EUR 74.570
Vontobel Financial Products 6.000 9/28/2018 EUR 57.330
Vontobel Financial Products 8.500 9/28/2018 EUR 54.420
Vontobel Financial Products 7.500 8/24/2018 EUR 68.740
Vontobel Financial Products 6.750 3/8/2019 EUR 70.820
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 73.310
Landesbank Baden-Wuerttembe 7.000 8/24/2018 EUR 71.610
Landesbank Baden-Wuerttembe 4.000 8/24/2018 EUR 70.960
UniCredit Bank AG 14.500 1/4/2019 EUR 71.890
UniCredit Bank AG 9.600 9/28/2018 EUR 75.450
UniCredit Bank AG 13.900 1/4/2019 EUR 72.110
UniCredit Bank AG 14.600 1/4/2019 EUR 68.380
UniCredit Bank AG 4.600 1/4/2019 EUR 5.990
UniCredit Bank AG 14.200 1/4/2019 EUR 70.760
UniCredit Bank AG 9.600 9/28/2018 EUR 70.880
UniCredit Bank AG 11.500 9/28/2018 EUR 72.580
UniCredit Bank AG 10.100 9/28/2018 EUR 72.680
UniCredit Bank AG 9.700 9/28/2018 EUR 53.930
UniCredit Bank AG 7.600 9/28/2018 EUR 71.110
Leonteq Securities AG/Guern 8.200 3/2/2020 CHF 62.970
UniCredit Bank AG 12.200 9/28/2018 EUR 72.690
UniCredit Bank AG 13.500 1/4/2019 EUR 70.770
UniCredit Bank AG 14.800 1/4/2019 EUR 71.810
UniCredit Bank AG 11.000 1/4/2019 EUR 71.020
UniCredit Bank AG 10.800 9/28/2018 EUR 74.740
UniCredit Bank AG 4.700 9/28/2018 EUR 64.610
UniCredit Bank AG 7.000 9/28/2018 EUR 59.860
UniCredit Bank AG 4.900 9/28/2018 EUR 67.510
Vontobel Financial Products 9.800 3/8/2019 EUR 72.150
Vontobel Financial Products 3.450 3/8/2019 EUR 65.930
UniCredit Bank AG 13.000 1/4/2019 EUR 50.260
Vontobel Financial Products 8.150 12/21/2018 EUR 70.930
Vontobel Financial Products 10.850 3/8/2019 EUR 74.890
UniCredit Bank AG 12.000 9/28/2018 EUR 52.830
UniCredit Bank AG 8.800 9/28/2018 EUR 56.160
UniCredit Bank AG 7.300 9/28/2018 EUR 58.040
UniCredit Bank AG 11.000 9/28/2018 EUR 74.350
UniCredit Bank AG 14.000 1/4/2019 EUR 74.350
UniCredit Bank AG 12.000 1/4/2019 EUR 71.990
UniCredit Bank AG 7.800 1/4/2019 EUR 73.730
UniCredit Bank AG 4.000 1/4/2019 EUR 69.980
UniCredit Bank AG 9.300 1/4/2019 EUR 74.060
UniCredit Bank AG 10.400 9/28/2018 EUR 74.190
UniCredit Bank AG 13.500 1/4/2019 EUR 46.860
UniCredit Bank AG 11.500 1/4/2019 EUR 67.320
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 74.110
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 68.640
Vontobel Financial Products 11.500 9/28/2018 EUR 71.590
Vontobel Financial Products 10.000 1/2/2019 EUR 72.170
Commerzbank AG 17.000 9/28/2018 EUR 70.280
Commerzbank AG 15.750 10/26/2018 EUR 71.360
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 71.990
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 75.300
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.360
Vontobel Financial Products 9.550 1/2/2019 EUR 69.200
Vontobel Financial Products 11.000 1/2/2019 EUR 69.730
Vontobel Financial Products 15.550 9/28/2018 EUR 67.450
Vontobel Financial Products 11.550 9/28/2018 EUR 67.040
Leonteq Securities AG 11.360 4/29/2019 CHF 69.360
Vontobel Financial Products 8.500 9/28/2018 EUR 67.080
Commerzbank AG 9.500 9/28/2018 EUR 71.620
Vontobel Financial Products 9.000 10/30/2018 EUR 72.590
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 74.760
Commerzbank AG 10.500 1/2/2019 EUR 68.990
UBS AG/London 10.750 3/22/2019 CHF 69.550
DZ Bank AG Deutsche Zentral 8.500 1/2/2019 EUR 70.250
UBS AG/London 12.800 9/27/2018 EUR 66.320
UBS AG/London 11.000 9/27/2018 EUR 68.820
UBS AG/London 14.900 9/27/2018 EUR 68.200
Vontobel Financial Products 13.300 9/14/2018 EUR 68.560
Vontobel Financial Products 9.800 12/14/2018 EUR 72.590
Deutsche Bank AG 6.200 9/25/2018 EUR 58.900
Deutsche Bank AG 4.200 12/27/2018 EUR 54.900
Deutsche Bank AG 6.200 9/25/2018 EUR 63.200
Deutsche Bank AG 4.200 12/27/2018 EUR 61.800
Deutsche Bank AG 4.200 9/25/2018 EUR 62.600
Raiffeisen Schweiz Genossen 11.000 4/16/2019 CHF 48.830
Leonteq Securities AG/Guern 13.400 1/3/2019 EUR 71.880
Deutsche Bank AG 4.200 9/25/2018 EUR 71.400
Deutsche Bank AG 6.200 9/25/2018 EUR 71.600
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 71.700
EFG International Finance G 8.400 8/23/2018 USD 53.010
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 67.070
HSBC Trinkaus & Burkhardt A 5.500 12/28/2018 EUR 56.950
HSBC Trinkaus & Burkhardt A 4.500 9/28/2018 EUR 46.870
HSBC Trinkaus & Burkhardt A 8.000 12/28/2018 EUR 44.610
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.180
HSBC Trinkaus & Burkhardt A 3.100 9/28/2018 EUR 73.170
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 68.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 70.560
HSBC Trinkaus & Burkhardt A 5.800 12/28/2018 EUR 66.930
UniCredit Bank AG 6.600 9/28/2018 EUR 71.590
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 69.340
Vontobel Financial Products 10.000 9/28/2018 EUR 72.370
Vontobel Financial Products 9.500 9/28/2018 EUR 74.130
Bank Julius Baer & Co Ltd/G 5.250 3/13/2019 CHF 69.450
Leonteq Securities AG/Guern 15.200 11/28/2018 USD 69.660
Vontobel Financial Products 8.550 3/22/2019 EUR 73.060
Commerzbank AG 10.750 10/26/2018 EUR 72.050
Commerzbank AG 8.250 3/22/2019 EUR 74.510
Deutsche Bank AG 7.200 12/27/2018 EUR 73.000
Deutsche Bank AG 7.200 12/27/2018 EUR 70.200
Deutsche Bank AG 7.200 3/19/2019 EUR 71.500
Deutsche Bank AG 7.200 6/25/2019 EUR 72.400
Deutsche Bank AG 7.200 6/25/2019 EUR 74.700
Deutsche Bank AG 7.200 12/27/2018 EUR 72.600
Deutsche Bank AG 7.200 6/25/2019 EUR 70.800
Commerzbank AG 16.750 2/22/2019 EUR 70.250
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 60.210
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 61.110
Vontobel Financial Products 13.200 9/14/2018 EUR 58.860
Vontobel Financial Products 12.950 12/14/2018 EUR 59.980
Vontobel Financial Products 11.500 9/14/2018 EUR 73.670
Landesbank Hessen-Thueringe 7.250 3/15/2023 EUR 72.140
Vontobel Financial Products 5.800 3/8/2019 EUR 72.240
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 70.400
Vontobel Financial Products 15.200 12/14/2018 EUR 69.630
Leonteq Securities AG/Guern 13.000 5/16/2019 CHF 55.760
UBS AG/London 7.800 3/28/2019 EUR 69.550
UBS AG/London 16.200 1/3/2019 EUR 74.110
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 11.700 1/3/2019 EUR 74.100
UBS AG/London 6.400 6/27/2019 EUR 73.590
UBS AG/London 14.800 1/3/2019 EUR 73.650
UBS AG/London 12.900 1/3/2019 EUR 60.940
UBS AG/London 19.900 1/3/2019 EUR 73.610
UBS AG/London 14.400 1/3/2019 EUR 59.660
UBS AG/London 9.200 1/3/2019 EUR 63.630
EFG International Finance G 12.000 2/21/2019 CHF 70.120
Vontobel Financial Products 13.500 9/28/2018 EUR 72.850
Vontobel Financial Products 13.050 9/28/2018 EUR 73.840
Vontobel Financial Products 11.500 3/22/2019 EUR 74.440
Vontobel Financial Products 13.000 3/22/2019 EUR 73.410
Vontobel Financial Products 14.500 3/22/2019 EUR 72.480
Vontobel Financial Products 12.000 1/2/2019 EUR 74.440
Commerzbank AG 17.250 8/24/2018 EUR 57.380
Commerzbank AG 4.250 1/2/2019 EUR 71.400
Commerzbank AG 6.250 1/2/2019 EUR 67.010
Commerzbank AG 8.250 1/2/2019 EUR 64.000
Commerzbank AG 10.250 1/2/2019 EUR 61.780
Commerzbank AG 12.250 1/2/2019 EUR 59.950
Commerzbank AG 3.750 1/25/2019 EUR 73.160
Commerzbank AG 5.750 1/25/2019 EUR 68.100
Commerzbank AG 7.750 1/25/2019 EUR 64.800
Commerzbank AG 9.750 1/25/2019 EUR 62.390
Commerzbank AG 11.750 1/25/2019 EUR 60.490
Commerzbank AG 14.750 9/28/2018 EUR 72.810
Commerzbank AG 14.000 10/26/2018 EUR 73.910
Commerzbank AG 4.750 9/28/2018 EUR 68.540
Commerzbank AG 6.750 9/28/2018 EUR 64.940
Commerzbank AG 8.750 9/28/2018 EUR 62.250
Commerzbank AG 10.750 9/28/2018 EUR 60.190
Commerzbank AG 12.750 9/28/2018 EUR 58.400
Commerzbank AG 14.750 9/28/2018 EUR 56.880
Commerzbank AG 3.750 10/26/2018 EUR 71.620
Commerzbank AG 5.750 10/26/2018 EUR 67.000
Commerzbank AG 7.750 10/26/2018 EUR 63.890
Commerzbank AG 9.750 10/26/2018 EUR 61.510
Commerzbank AG 11.750 10/26/2018 EUR 59.580
Commerzbank AG 13.750 10/26/2018 EUR 57.950
Commerzbank AG 3.000 11/23/2018 EUR 74.700
Commerzbank AG 5.000 11/23/2018 EUR 69.010
Commerzbank AG 7.000 11/23/2018 EUR 65.300
Commerzbank AG 9.000 11/23/2018 EUR 62.650
Commerzbank AG 11.000 11/23/2018 EUR 60.510
Commerzbank AG 13.000 11/23/2018 EUR 58.830
Commerzbank AG 16.750 9/28/2018 EUR 59.980
Commerzbank AG 9.750 10/26/2018 EUR 66.460
Commerzbank AG 15.750 10/26/2018 EUR 60.940
Commerzbank AG 4.750 11/23/2018 EUR 75.660
Commerzbank AG 14.750 11/23/2018 EUR 61.870
Commerzbank AG 12.250 9/28/2018 EUR 75.240
UBS AG/London 7.750 1/25/2019 EUR 66.650
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 74.330
Vontobel Financial Products 13.050 2/12/2019 EUR 67.110
Commerzbank AG 15.750 9/28/2018 EUR 72.480
Commerzbank AG 17.000 8/24/2018 EUR 64.200
Commerzbank AG 14.000 10/26/2018 EUR 64.380
Commerzbank AG 12.000 11/23/2018 EUR 65.560
Vontobel Financial Products 11.100 2/22/2019 EUR 70.320
DZ Bank AG Deutsche Zentral 13.750 8/22/2018 EUR 56.200
Vontobel Financial Products 12.000 2/22/2019 EUR 67.240
Commerzbank AG 12.500 10/26/2018 EUR 59.740
Commerzbank AG 3.000 1/2/2019 EUR 74.020
Commerzbank AG 7.250 1/25/2019 EUR 74.130
Commerzbank AG 9.750 1/25/2019 EUR 70.590
Commerzbank AG 13.750 1/25/2019 EUR 66.150
Commerzbank AG 17.000 8/24/2018 EUR 70.670
Commerzbank AG 15.500 9/28/2018 EUR 66.570
Commerzbank AG 13.750 10/26/2018 EUR 68.400
Commerzbank AG 14.750 10/26/2018 EUR 67.470
Commerzbank AG 12.500 1/25/2019 EUR 70.090
Vontobel Financial Products 11.250 2/22/2019 EUR 66.840
Landesbank Baden-Wuerttembe 5.500 2/22/2019 EUR 72.580
Vontobel Financial Products 8.000 8/24/2018 EUR 59.420
Vontobel Financial Products 7.500 8/24/2018 EUR 72.360
Vontobel Financial Products 7.500 8/24/2018 EUR 64.570
Vontobel Financial Products 4.500 8/24/2018 EUR 72.930
Vontobel Financial Products 7.000 8/24/2018 EUR 66.260
Vontobel Financial Products 10.500 9/28/2018 EUR 44.950
Deutsche Bank AG 5.500 9/25/2018 EUR 73.700
Deutsche Bank AG 5.500 9/25/2018 EUR 67.800
Deutsche Bank AG 5.500 9/25/2018 EUR 65.600
Deutsche Bank AG 5.500 12/27/2018 EUR 71.500
Deutsche Bank AG 5.500 12/27/2018 EUR 69.200
Deutsche Bank AG 5.500 12/27/2018 EUR 66.900
Deutsche Bank AG 5.500 12/27/2018 EUR 62.900
DZ Bank AG Deutsche Zentral 7.000 8/24/2018 EUR 52.110
Deutsche Bank AG 6.200 8/22/2018 EUR 69.900
UBS AG/London 15.900 9/27/2018 EUR 72.130
Deutsche Bank AG 5.500 9/25/2018 EUR 75.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.700
UBS AG/London 13.300 9/27/2018 EUR 71.920
Deutsche Bank AG 6.200 8/22/2018 EUR 68.300
Deutsche Bank AG 6.200 8/22/2018 EUR 63.900
Deutsche Bank AG 6.200 10/24/2018 EUR 70.800
Deutsche Bank AG 6.200 10/24/2018 EUR 66.200
Deutsche Bank AG 6.200 10/24/2018 EUR 64.100
UBS AG/London 7.200 9/27/2018 EUR 70.990
Vontobel Financial Products 4.250 9/7/2018 EUR 74.170
DekaBank Deutsche Girozentr 3.450 10/11/2019 EUR 75.470
Leonteq Securities AG/Guern 9.000 12/14/2018 CHF 75.940
Raiffeisen Schweiz Genossen 4.000 3/15/2019 CHF 70.370
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 66.960
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 71.750
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 7.500 12/31/2018 EUR 61.860
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 67.820
Bank Julius Baer & Co Ltd/G 6.750 3/21/2019 CHF 74.300
Commerzbank AG 7.000 9/28/2018 EUR 76.630
Commerzbank AG 7.500 9/28/2018 EUR 75.680
Commerzbank AG 8.000 9/28/2018 EUR 74.780
Commerzbank AG 8.500 9/28/2018 EUR 73.950
Commerzbank AG 9.000 9/28/2018 EUR 73.150
Commerzbank AG 10.500 9/28/2018 EUR 74.360
Commerzbank AG 11.000 9/28/2018 EUR 73.300
Commerzbank AG 12.000 9/28/2018 EUR 71.500
Commerzbank AG 3.750 9/28/2018 EUR 66.270
Commerzbank AG 5.750 9/28/2018 EUR 55.970
Commerzbank AG 7.750 9/28/2018 EUR 50.360
Commerzbank AG 9.750 9/28/2018 EUR 46.660
Commerzbank AG 11.750 9/28/2018 EUR 43.880
Commerzbank AG 3.000 9/28/2018 EUR 62.940
Commerzbank AG 4.000 9/28/2018 EUR 60.530
Commerzbank AG 5.000 9/28/2018 EUR 58.550
Commerzbank AG 6.000 9/28/2018 EUR 56.960
Commerzbank AG 7.000 9/28/2018 EUR 55.670
Commerzbank AG 8.000 9/28/2018 EUR 54.530
Commerzbank AG 11.750 9/28/2018 EUR 74.070
Commerzbank AG 8.250 9/28/2018 EUR 73.540
Commerzbank AG 9.000 9/28/2018 EUR 74.080
Commerzbank AG 11.000 9/28/2018 EUR 70.790
Commerzbank AG 6.000 9/28/2018 EUR 74.160
Commerzbank AG 7.000 9/28/2018 EUR 72.080
Commerzbank AG 8.000 9/28/2018 EUR 70.190
Commerzbank AG 9.000 9/28/2018 EUR 68.560
Commerzbank AG 8.000 8/24/2018 EUR 67.710
Commerzbank AG 10.000 8/24/2018 EUR 64.530
Commerzbank AG 5.500 9/28/2018 EUR 74.430
Commerzbank AG 7.500 9/28/2018 EUR 70.090
Commerzbank AG 9.500 9/28/2018 EUR 66.650
Commerzbank AG 11.500 9/28/2018 EUR 63.690
Commerzbank AG 8.750 9/28/2018 EUR 71.910
Commerzbank AG 9.750 9/28/2018 EUR 70.230
Commerzbank AG 10.000 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 9/28/2018 EUR 68.160
HSBC Trinkaus & Burkhardt A 6.490 9/28/2018 EUR 73.340
Bank Julius Baer & Co Ltd/G 8.350 9/24/2018 USD 50.800
Credit Suisse AG/Nassau 8.000 1/4/2019 EUR 74.230
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 72.020
DZ Bank AG Deutsche Zentral 6.250 1/2/2019 EUR 66.330
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 74.570
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 73.930
Raiffeisen Centrobank AG 7.374 3/19/2019 EUR 52.820
Deutsche Bank AG 5.200 10/24/2018 EUR 74.100
Deutsche Bank AG 6.200 11/21/2018 EUR 74.700
Credit Suisse AG/Nassau 7.750 12/18/2018 EUR 75.400
Leonteq Securities AG/Guern 7.600 9/18/2019 USD 71.100
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 72.280
DZ Bank AG Deutsche Zentral 9.750 9/28/2018 EUR 74.170
DZ Bank AG Deutsche Zentral 5.500 1/2/2019 EUR 74.130
Credit Suisse AG/London 8.500 9/18/2018 USD 58.980
DekaBank Deutsche Girozentr 4.100 4/11/2019 EUR 74.520
Deutsche Bank AG 5.200 11/21/2018 EUR 74.400
UBS AG/London 8.750 3/27/2019 EUR 76.350
Leonteq Securities AG/Guern 12.800 1/10/2019 CHF 56.840
Leonteq Securities AG/Guern 10.000 1/10/2019 USD 52.800
Vontobel Financial Products 10.000 9/28/2018 EUR 74.030
UniCredit Bank AG 4.750 10/24/2021 EUR 63.980
EFG International Finance G 10.000 11/1/2018 EUR 74.480
UniCredit Bank AG 6.300 9/28/2018 EUR 56.300
UniCredit Bank AG 13.600 9/28/2018 EUR 68.920
UniCredit Bank AG 6.800 9/28/2018 EUR 74.850
UniCredit Bank AG 13.300 9/28/2018 EUR 69.620
UniCredit Bank AG 11.000 9/28/2018 EUR 72.470
UniCredit Bank AG 13.200 9/28/2018 EUR 64.350
Leonteq Securities AG/Guern 10.000 1/30/2019 CHF 34.270
UniCredit Bank AG 7.600 9/28/2018 EUR 56.640
UniCredit Bank AG 13.500 9/28/2018 EUR 68.470
UniCredit Bank AG 12.200 9/28/2018 EUR 69.720
UniCredit Bank AG 14.700 9/28/2018 EUR 69.390
UniCredit Bank AG 13.800 9/28/2018 EUR 70.730
UniCredit Bank AG 12.800 9/28/2018 EUR 74.000
UniCredit Bank AG 14.900 9/28/2018 EUR 65.450
UniCredit Bank AG 13.500 9/28/2018 EUR 64.340
UniCredit Bank AG 11.900 9/28/2018 EUR 66.410
UniCredit Bank AG 14.900 9/28/2018 EUR 69.520
UniCredit Bank AG 11.800 9/28/2018 EUR 61.550
Raiffeisen Schweiz Genossen 10.250 10/30/2018 CHF 32.460
UniCredit Bank AG 7.400 9/28/2018 EUR 74.950
UniCredit Bank AG 7.400 9/28/2018 EUR 73.720
UniCredit Bank AG 14.200 9/28/2018 EUR 51.410
UniCredit Bank AG 6.000 9/28/2018 EUR 5.240
UniCredit Bank AG 13.900 9/28/2018 EUR 74.020
UniCredit Bank AG 13.600 9/28/2018 EUR 71.180
UniCredit Bank AG 14.000 9/28/2018 EUR 72.800
UniCredit Bank AG 11.000 9/28/2018 EUR 51.430
UniCredit Bank AG 12.200 9/28/2018 EUR 73.350
UniCredit Bank AG 8.200 1/4/2019 EUR 73.070
DZ Bank AG Deutsche Zentral 6.000 12/24/2018 EUR 66.190
UniCredit Bank AG 14.300 1/4/2019 EUR 63.350
UniCredit Bank AG 14.700 1/4/2019 EUR 45.340
DZ Bank AG Deutsche Zentral 5.750 12/24/2018 EUR 71.080
UniCredit Bank AG 14.900 1/4/2019 EUR 70.160
UniCredit Bank AG 10.600 1/4/2019 EUR 69.080
UniCredit Bank AG 14.500 1/4/2019 EUR 8.750
UniCredit Bank AG 11.500 1/4/2019 EUR 51.850
UniCredit Bank AG 14.800 1/4/2019 EUR 72.830
Vontobel Financial Products 9.050 9/28/2018 EUR 63.510
Vontobel Financial Products 3.000 1/2/2019 EUR 73.550
Vontobel Financial Products 9.000 1/2/2019 EUR 63.810
UniCredit Bank AG 13.800 1/4/2019 EUR 67.340
Vontobel Financial Products 9.000 9/28/2018 EUR 59.910
Vontobel Financial Products 7.000 1/2/2019 EUR 75.200
Vontobel Financial Products 10.000 1/2/2019 EUR 70.280
Vontobel Financial Products 12.550 9/28/2018 EUR 72.310
Vontobel Financial Products 14.500 9/28/2018 EUR 69.670
Vontobel Financial Products 8.000 10/26/2018 EUR 71.260
Bank Julius Baer & Co Ltd/G 9.900 10/2/2018 USD 60.650
Credit Suisse AG/Nassau 8.000 2/4/2019 EUR 74.300
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 68.450
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 63.990
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 71.540
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 71.500
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 73.510
Zurcher Kantonalbank Financ 4.500 11/2/2018 CHF 34.090
DZ Bank AG Deutsche Zentral 15.000 8/22/2018 EUR 66.740
DZ Bank AG Deutsche Zentral 16.000 8/22/2018 EUR 60.610
Vontobel Financial Products 10.000 2/22/2019 EUR 66.280
Commerzbank AG 13.250 9/28/2018 EUR 58.980
Commerzbank AG 9.250 1/25/2019 EUR 71.120
Commerzbank AG 11.250 1/25/2019 EUR 68.920
Commerzbank AG 14.000 9/28/2018 EUR 65.520
Commerzbank AG 7.750 1/25/2019 EUR 73.680
Commerzbank AG 11.750 1/25/2019 EUR 68.180
Commerzbank AG 14.500 9/28/2018 EUR 67.480
Landesbank Baden-Wuerttembe 7.000 2/22/2019 EUR 70.520
Commerzbank AG 13.000 1/2/2019 EUR 70.140
Commerzbank AG 10.500 1/25/2019 EUR 72.950
Commerzbank AG 11.500 1/25/2019 EUR 71.680
Vontobel Financial Products 6.000 9/28/2018 EUR 67.230
Vontobel Financial Products 4.500 9/28/2018 EUR 70.980
Vontobel Financial Products 3.500 1/2/2019 EUR 65.090
UBS AG/London 9.000 11/10/2022 USD 6.180
Commerzbank AG 9.500 9/28/2018 EUR 71.660
Bank Julius Baer & Co Ltd/G 6.800 11/27/2018 EUR 68.450
EFG International Finance G 12.600 11/29/2018 EUR 66.400
Leonteq Securities AG/Guern 13.400 2/27/2019 EUR 69.440
Commerzbank AG 13.750 9/28/2018 EUR 75.930
Commerzbank AG 10.750 8/24/2018 EUR 71.420
Commerzbank AG 7.000 9/28/2018 EUR 73.900
Commerzbank AG 8.000 9/28/2018 EUR 71.830
Commerzbank AG 5.250 10/26/2018 EUR 61.760
Commerzbank AG 7.250 10/26/2018 EUR 55.550
Commerzbank AG 9.250 10/26/2018 EUR 51.510
Commerzbank AG 11.250 10/26/2018 EUR 48.630
Vontobel Financial Products 5.550 11/23/2018 EUR 75.390
UniCredit Bank AG 12.600 6/28/2019 EUR 62.750
UniCredit Bank AG 11.400 6/28/2019 EUR 71.400
Credit Suisse AG/London 2.800 11/17/2020 USD 67.140
Commerzbank AG 10.750 9/28/2018 EUR 72.340
Vontobel Financial Products 17.050 11/26/2018 EUR 72.940
UBS AG/London 6.000 11/8/2018 EUR 61.400
Commerzbank AG 3.000 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 18.160 11/26/2018 EUR 68.580
Raiffeisen Schweiz Genossen 5.800 5/17/2019 CHF 68.170
Leonteq Securities AG/Guern 6.400 11/20/2019 CHF 68.530
Leonteq Securities AG/Guern 9.000 2/20/2019 EUR 75.220
Leonteq Securities AG/Guern 7.400 11/20/2019 USD 73.440
EFG International Finance G 10.260 11/13/2018 CHF 68.460
SG Issuer SA 6.800 1/6/2020 USD 66.140
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 70.710
Deutsche Bank AG 5.200 6/25/2019 EUR 70.800
Deutsche Bank AG 5.200 10/24/2018 EUR 71.600
Deutsche Bank AG 5.200 10/24/2018 EUR 68.700
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 71.900
Deutsche Bank AG 5.200 11/21/2018 EUR 69.000
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 3/19/2019 EUR 71.900
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 72.200
Deutsche Bank AG 5.200 6/25/2019 EUR 69.700
Deutsche Bank AG 5.200 10/24/2018 EUR 74.400
Deutsche Bank AG 5.200 10/24/2018 EUR 70.600
Deutsche Bank AG 5.200 10/24/2018 EUR 66.000
Deutsche Bank AG 5.200 11/21/2018 EUR 70.900
Deutsche Bank AG 5.200 11/21/2018 EUR 66.300
Deutsche Bank AG 5.200 3/19/2019 EUR 73.700
Deutsche Bank AG 5.200 3/19/2019 EUR 69.300
Deutsche Bank AG 5.200 6/25/2019 EUR 74.000
Deutsche Bank AG 5.200 6/25/2019 EUR 69.800
Deutsche Bank AG 5.200 10/24/2018 EUR 74.300
Deutsche Bank AG 5.200 11/21/2018 EUR 74.700
Deutsche Bank AG 5.200 12/27/2018 EUR 75.200
Deutsche Bank AG 5.200 6/25/2019 EUR 74.400
Deutsche Bank AG 4.200 6/25/2019 EUR 75.600
Deutsche Bank AG 4.200 10/24/2018 EUR 71.400
Deutsche Bank AG 4.200 11/21/2018 EUR 71.700
Deutsche Bank AG 4.200 12/27/2018 EUR 71.900
Deutsche Bank AG 4.200 3/19/2019 EUR 74.100
Deutsche Bank AG 4.200 6/25/2019 EUR 73.900
Deutsche Bank AG 4.200 10/24/2018 EUR 70.500
Deutsche Bank AG 4.200 11/21/2018 EUR 70.700
Deutsche Bank AG 4.200 3/19/2019 EUR 73.200
Deutsche Bank AG 4.200 6/25/2019 EUR 73.100
DZ Bank AG Deutsche Zentral 6.750 3/18/2019 EUR 67.970
DZ Bank AG Deutsche Zentral 7.500 9/24/2018 EUR 71.270
DZ Bank AG Deutsche Zentral 5.250 12/24/2018 EUR 72.370
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 73.410
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 64.500
DZ Bank AG Deutsche Zentral 7.000 3/18/2019 EUR 68.020
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 66.760
Commerzbank AG 3.250 10/26/2018 EUR 59.230
Vontobel Financial Products 7.500 11/23/2018 EUR 67.270
Vontobel Financial Products 8.000 11/23/2018 EUR 60.990
Vontobel Financial Products 5.000 11/23/2018 EUR 74.160
DZ Bank AG Deutsche Zentral 5.250 11/23/2018 EUR 59.010
DZ Bank AG Deutsche Zentral 11.000 9/28/2018 EUR 67.130
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 61.290
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 74.870
DZ Bank AG Deutsche Zentral 5.250 1/2/2019 EUR 69.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 44.990
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 38.730
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 46.630
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 44.830
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 43.230
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 73.920
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.080
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 64.520
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 60.530
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 58.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 54.310
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 60.470
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 71.430
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.790
BNP Paribas Emissions- und 11.000 6/27/2019 EUR 72.420
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.180
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 60.550
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 58.130
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 55.320
BNP Paribas Emissions- und 3.500 12/31/2018 EUR 68.000
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 66.360
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 75.120
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 70.580
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 66.660
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.020
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 74.010
BNP Paribas Emissions- und 17.000 9/27/2018 EUR 75.300
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 63.770
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 56.890
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 69.320
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 75.910
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 74.600
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.930
Commerzbank AG 9.000 9/28/2018 EUR 64.810
Vontobel Financial Products 11.050 12/14/2018 EUR 61.370
Vontobel Financial Products 10.500 9/21/2018 EUR 63.920
Vontobel Financial Products 4.750 12/21/2018 EUR 73.500
Vontobel Financial Products 7.750 3/8/2019 EUR 68.860
Commerzbank AG 11.500 9/28/2018 EUR 53.460
Commerzbank AG 9.750 1/2/2019 EUR 55.840
Commerzbank AG 12.750 8/24/2018 EUR 66.630
Commerzbank AG 8.500 11/23/2018 EUR 67.280
Commerzbank AG 9.500 11/23/2018 EUR 65.920
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 61.120
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 56.250
BNP Paribas Emissions- und 5.500 3/21/2019 EUR 71.380
BNP Paribas Emissions- und 7.000 3/21/2019 EUR 73.280
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 68.500
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 67.490
DZ Bank AG Deutsche Zentral 9.750 2/20/2019 EUR 63.000
Commerzbank AG 3.750 1/25/2019 EUR 66.630
Commerzbank AG 7.750 1/25/2019 EUR 60.450
Commerzbank AG 11.250 10/26/2018 EUR 63.560
Raiffeisen Centrobank AG 7.273 9/24/2019 EUR 63.820
Raiffeisen Centrobank AG 6.061 9/24/2019 EUR 67.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 73.280
Vontobel Financial Products 15.650 12/14/2018 EUR 67.920
Credit Suisse AG/London 7.250 8/28/2018 EUR 66.580
Vontobel Financial Products 14.150 9/14/2018 EUR 73.740
Vontobel Financial Products 11.600 12/14/2018 EUR 70.820
Vontobel Financial Products 7.450 3/8/2019 EUR 74.370
HSBC Trinkaus & Burkhardt A 2.020 12/28/2018 EUR 66.890
Commerzbank AG 12.500 1/2/2019 EUR 63.960
Commerzbank AG 12.500 9/28/2018 EUR 74.510
Vontobel Financial Products 6.450 3/8/2019 EUR 72.680
Vontobel Financial Products 13.950 9/14/2018 EUR 69.530
Vontobel Financial Products 9.950 12/14/2018 EUR 71.660
Vontobel Financial Products 10.350 3/8/2019 EUR 56.130
Vontobel Financial Products 10.800 9/14/2018 EUR 70.700
Vontobel Financial Products 4.600 3/8/2019 EUR 70.660
Vontobel Financial Products 9.050 3/8/2019 EUR 73.100
Vontobel Financial Products 8.050 9/21/2018 EUR 54.740
Vontobel Financial Products 7.000 3/8/2019 EUR 72.260
Commerzbank AG 14.500 9/28/2018 EUR 71.280
Commerzbank AG 13.750 10/26/2018 EUR 72.270
Commerzbank AG 12.000 1/2/2019 EUR 74.190
Vontobel Financial Products 8.650 3/8/2019 EUR 68.480
Vontobel Financial Products 8.550 3/8/2019 EUR 67.740
Deutsche Bank AG 7.200 9/25/2018 EUR 73.900
Landesbank Baden-Wuerttembe 4.500 2/22/2019 EUR 68.520
Landesbank Baden-Wuerttembe 3.000 2/22/2019 EUR 69.450
Landesbank Baden-Wuerttembe 4.000 2/22/2019 EUR 66.130
Deutsche Bank AG 7.200 9/25/2018 EUR 59.900
Vontobel Financial Products 10.000 3/27/2019 EUR 72.830
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Vontobel Financial Products 8.050 9/28/2018 EUR 57.530
Vontobel Financial Products 5.000 9/28/2018 EUR 59.840
Vontobel Financial Products 6.500 1/2/2019 EUR 59.010
Vontobel Financial Products 9.050 1/2/2019 EUR 56.790
Raiffeisen Centrobank AG 7.536 12/28/2018 EUR 49.980
EFG International Finance G 8.800 8/28/2018 EUR 51.750
UBS AG/London 16.700 1/3/2019 EUR 72.160
UBS AG/London 5.900 3/28/2019 EUR 72.770
UBS AG/London 12.200 1/3/2019 EUR 73.970
Commerzbank AG 11.250 11/23/2018 EUR 57.620
Commerzbank AG 5.000 12/21/2018 EUR 69.710
Commerzbank AG 13.500 11/23/2018 EUR 65.520
Vontobel Financial Products 13.550 2/12/2019 EUR 67.020
Vontobel Financial Products 9.000 8/24/2018 EUR 70.440
Commerzbank AG 3.250 9/28/2018 EUR 75.410
Commerzbank AG 15.000 10/26/2018 EUR 73.530
Commerzbank AG 19.000 8/24/2018 EUR 62.790
Commerzbank AG 14.250 1/2/2019 EUR 64.790
Commerzbank AG 12.750 10/26/2018 EUR 64.650
BNP Paribas Emissions- und 9.500 9/27/2018 EUR 73.220
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 66.450
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 71.170
BNP Paribas Emissions- und 9.500 6/27/2019 EUR 74.010
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 76.700
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 73.740
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 72.470
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.350
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 74.510
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 73.050
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 73.440
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 71.480
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 69.370
Commerzbank AG 11.000 9/28/2018 EUR 62.310
HSBC Trinkaus & Burkhardt A 1.000 11/23/2018 EUR 70.490
Vontobel Financial Products 10.700 9/14/2018 EUR 60.860
Vontobel Financial Products 14.400 3/8/2019 EUR 72.480
Vontobel Financial Products 12.100 3/8/2019 EUR 63.870
Vontobel Financial Products 9.800 3/8/2019 EUR 66.060
Goldman Sachs & Co Wertpapi 16.000 9/26/2018 EUR 72.320
Vontobel Financial Products 8.900 9/21/2018 EUR 73.760
Commerzbank AG 11.000 10/26/2018 EUR 54.140
Commerzbank AG 13.750 8/24/2018 EUR 65.760
Commerzbank AG 12.500 11/23/2018 EUR 62.760
Commerzbank AG 12.500 9/28/2018 EUR 73.120
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 60.420
BNP Paribas Emissions- und 3.000 3/21/2019 EUR 67.740
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.570
BNP Paribas Emissions- und 3.000 9/26/2019 EUR 69.350
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 59.170
BNP Paribas Emissions- und 3.500 9/26/2019 EUR 58.070
BNP Paribas Emissions- und 4.500 3/21/2019 EUR 72.640
BNP Paribas Emissions- und 3.000 6/27/2019 EUR 68.400
Landesbank Baden-Wuerttembe 5.000 7/26/2019 EUR 72.520
Landesbank Baden-Wuerttembe 7.000 7/26/2019 EUR 69.460
Commerzbank AG 10.750 11/23/2018 EUR 64.420
Commerzbank AG 14.500 9/28/2018 EUR 73.670
Commerzbank AG 13.750 10/26/2018 EUR 74.560
Commerzbank AG 10.750 10/26/2018 EUR 76.770
Commerzbank AG 4.750 1/25/2019 EUR 64.540
Commerzbank AG 5.750 1/25/2019 EUR 62.960
Commerzbank AG 6.750 1/25/2019 EUR 61.570
Commerzbank AG 12.000 9/28/2018 EUR 62.400
Commerzbank AG 10.250 10/26/2018 EUR 64.610
Raiffeisen Centrobank AG 5.455 9/24/2019 EUR 73.140
Raiffeisen Centrobank AG 3.636 9/24/2019 EUR 69.510
Vontobel Financial Products 12.600 12/14/2018 EUR 72.540
Vontobel Financial Products 13.000 12/14/2018 EUR 74.410
Vontobel Financial Products 9.200 12/14/2018 EUR 70.060
Vontobel Financial Products 16.550 9/14/2018 EUR 74.780
Vontobel Financial Products 5.400 3/8/2019 EUR 69.410
Commerzbank AG 14.500 9/28/2018 EUR 60.960
Commerzbank AG 13.750 10/26/2018 EUR 61.940
Commerzbank AG 11.500 9/28/2018 EUR 76.850
Vontobel Financial Products 7.800 3/8/2019 EUR 71.550
Vontobel Financial Products 8.350 12/14/2018 EUR 71.160
Vontobel Financial Products 9.850 9/14/2018 EUR 70.640
Vontobel Financial Products 10.200 3/8/2019 EUR 59.540
Vontobel Financial Products 5.750 3/8/2019 EUR 57.110
Vontobel Financial Products 8.250 2/22/2019 EUR 70.240
EFG International Finance G 13.400 2/28/2019 USD 60.100
Commerzbank AG 11.750 10/26/2018 EUR 73.970
Commerzbank AG 12.750 11/23/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 6.250 2/13/2019 CHF 40.750
Vontobel Financial Products 10.250 3/8/2019 EUR 69.350
Vontobel Financial Products 6.950 3/8/2019 EUR 74.920
EFG International Finance G 8.000 3/9/2020 USD 55.070
DZ Bank AG Deutsche Zentral 5.500 2/20/2019 EUR 68.970
Commerzbank AG 14.250 9/28/2018 EUR 73.670
Bank Julius Baer & Co Ltd/G 5.350 2/6/2019 CHF 73.600
Bank Julius Baer & Co Ltd/G 7.200 2/13/2019 CHF 41.200
Deutsche Bank AG 7.200 12/27/2018 EUR 75.600
Deutsche Bank AG 7.200 12/27/2018 EUR 61.600
Deutsche Bank AG 5.200 12/27/2018 EUR 65.900
Vontobel Financial Products 9.500 9/28/2018 EUR 56.060
Vontobel Financial Products 4.500 1/2/2019 EUR 60.890
Vontobel Financial Products 7.500 1/2/2019 EUR 57.740
Vontobel Financial Products 11.000 1/2/2019 EUR 55.350
Commerzbank AG 12.750 9/28/2018 EUR 58.750
EFG International Finance G 6.200 8/28/2018 EUR 72.890
Credit Suisse AG 7.000 11/30/2018 USD 10.510
Vontobel Financial Products 5.000 1/2/2019 EUR 65.640
Commerzbank AG 9.250 10/26/2018 EUR 72.120
Commerzbank AG 13.500 9/28/2018 EUR 44.070
Commerzbank AG 13.250 10/26/2018 EUR 46.320
Landesbank Hessen-Thueringe 4.000 6/21/2019 EUR 66.500
Vontobel Financial Products 15.000 1/2/2019 EUR 74.140
Vontobel Financial Products 10.000 11/23/2018 EUR 64.420
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.480
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 70.630
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 70.520
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 55.360
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 72.640
BNP Paribas Emissions- und 14.000 9/27/2018 EUR 70.070
BNP Paribas Emissions- und 14.000 3/21/2019 EUR 70.120
Commerzbank AG 14.000 8/24/2018 EUR 73.440
Commerzbank AG 13.000 9/28/2018 EUR 68.510
Vontobel Financial Products 10.500 9/28/2018 EUR 72.620
Vontobel Financial Products 12.000 9/28/2018 EUR 70.910
DZ Bank AG Deutsche Zentral 5.600 3/18/2019 EUR 69.840
Vontobel Financial Products 8.000 1/2/2019 EUR 75.570
Vontobel Financial Products 12.000 1/2/2019 EUR 70.990
Vontobel Financial Products 9.500 1/2/2019 EUR 47.280
Vontobel Financial Products 11.500 1/2/2019 EUR 45.780
Vontobel Financial Products 5.550 9/28/2018 EUR 72.960
UniCredit Bank AG 12.100 1/3/2020 EUR 63.930
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 67.770
UniCredit Bank AG 9.700 3/22/2019 EUR 68.940
UniCredit Bank AG 13.600 3/22/2019 EUR 60.300
UniCredit Bank AG 10.800 3/22/2019 EUR 73.640
UBS AG/London 5.900 1/3/2019 EUR 71.740
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 74.390
Bank Julius Baer & Co Ltd/G 6.550 3/27/2019 CHF 45.450
Leonteq Securities AG 11.000 6/27/2019 CHF 70.840
UBS AG/London 7.500 12/10/2018 CHF 72.400
Commerzbank AG 12.250 11/23/2018 EUR 67.230
Commerzbank AG 11.750 2/22/2019 EUR 67.730
Commerzbank AG 19.750 9/28/2018 EUR 70.410
DekaBank Deutsche Girozentr 3.000 6/21/2021 EUR 62.020
Landesbank Hessen-Thueringe 4.000 1/13/2021 EUR 68.000
Commerzbank AG 12.000 9/28/2018 EUR 67.080
Commerzbank AG 10.250 11/23/2018 EUR 69.100
Commerzbank AG 11.500 1/2/2019 EUR 68.230
Commerzbank AG 7.750 2/22/2019 EUR 72.000
UBS AG/London 11.000 4/18/2019 CHF 70.650
Commerzbank AG 9.000 10/26/2018 EUR 70.950
Raiffeisen Schweiz Genossen 7.300 12/19/2018 CHF 70.880
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 72.610
Vontobel Financial Products 12.600 9/14/2018 EUR 73.870
Vontobel Financial Products 4.850 9/14/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 7.750 9/28/2018 EUR 72.560
Deutsche Bank AG 5.200 12/27/2018 EUR 66.800
Deutsche Bank AG 5.200 9/25/2018 EUR 62.700
Deutsche Bank AG 5.200 12/27/2018 EUR 64.000
Vontobel Financial Products 3.650 9/14/2018 EUR 62.880
Vontobel Financial Products 8.600 9/14/2018 EUR 54.680
Vontobel Financial Products 11.800 9/14/2018 EUR 68.780
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 70.700
Vontobel Financial Products 4.000 3/22/2019 EUR 71.830
Vontobel Financial Products 6.550 3/22/2019 EUR 69.700
Vontobel Financial Products 6.500 6/28/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 5.200 9/28/2018 EUR 73.640
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 63.690
HSBC Trinkaus & Burkhardt A 6.500 12/28/2018 EUR 62.730
Raiffeisen Schweiz Genossen 9.250 6/11/2019 CHF 60.860
HSBC Trinkaus & Burkhardt A 8.600 12/28/2018 EUR 73.430
HSBC Trinkaus & Burkhardt A 7.500 12/28/2018 EUR 71.300
Commerzbank AG 9.500 9/28/2018 EUR 55.140
Commerzbank AG 9.250 10/26/2018 EUR 55.880
Vontobel Financial Products 6.500 1/2/2019 EUR 66.130
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 63.770
HSBC Trinkaus & Burkhardt A 4.900 11/23/2018 EUR 68.780
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.660
HSBC Trinkaus & Burkhardt A 9.900 12/28/2018 EUR 64.310
HSBC Trinkaus & Burkhardt A 7.700 12/28/2018 EUR 67.860
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 73.510
HSBC Trinkaus & Burkhardt A 5.800 3/22/2019 EUR 72.820
HSBC Trinkaus & Burkhardt A 5.600 8/24/2018 EUR 70.910
HSBC Trinkaus & Burkhardt A 5.800 11/23/2018 EUR 71.300
HSBC Trinkaus & Burkhardt A 4.700 9/28/2018 EUR 64.760
HSBC Trinkaus & Burkhardt A 6.800 12/28/2018 EUR 63.570
HSBC Trinkaus & Burkhardt A 5.000 12/28/2018 EUR 65.980
HSBC Trinkaus & Burkhardt A 2.400 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 4.100 3/22/2019 EUR 67.110
HSBC Trinkaus & Burkhardt A 2.000 3/22/2019 EUR 72.570
HSBC Trinkaus & Burkhardt A 3.200 8/24/2018 EUR 67.160
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 68.440
HSBC Trinkaus & Burkhardt A 3.000 11/23/2018 EUR 65.120
Vontobel Financial Products 12.800 9/21/2018 EUR 66.060
Vontobel Financial Products 15.450 9/14/2018 EUR 63.480
Vontobel Financial Products 7.950 12/14/2018 EUR 72.760
Vontobel Financial Products 11.250 12/14/2018 EUR 68.280
Vontobel Financial Products 14.900 12/14/2018 EUR 64.690
Vontobel Financial Products 9.400 12/14/2018 EUR 63.810
Vontobel Financial Products 10.700 12/14/2018 EUR 62.390
Vontobel Financial Products 12.000 12/14/2018 EUR 61.140
Vontobel Financial Products 12.000 9/14/2018 EUR 74.050
Vontobel Financial Products 13.800 12/14/2018 EUR 72.710
Bank Julius Baer & Co Ltd/G 10.050 11/30/2018 CHF 75.600
Vontobel Financial Products 10.900 9/21/2018 EUR 73.340
Vontobel Financial Products 12.050 12/14/2018 EUR 72.500
UniCredit Bank AG 7.100 1/4/2019 EUR 58.090
UniCredit Bank AG 9.800 1/4/2019 EUR 52.730
UniCredit Bank AG 7.000 1/4/2019 EUR 72.200
UniCredit Bank AG 9.800 1/4/2019 EUR 64.740
UniCredit Bank AG 12.100 1/4/2019 EUR 70.070
UniCredit Bank AG 11.600 1/4/2019 EUR 71.120
UniCredit Bank AG 10.000 1/4/2019 EUR 61.420
UniCredit Bank AG 11.500 1/4/2019 EUR 70.960
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 12/24/2018 EUR 69.000
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 69.700
Deutsche Bank AG 4.200 3/18/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
UniCredit Bank AG 10.900 1/4/2019 EUR 60.360
Bank Julius Baer & Co Ltd/G 8.550 12/12/2018 CHF 29.750
UniCredit Bank AG 4.000 1/4/2019 EUR 73.880
UniCredit Bank AG 10.400 1/4/2019 EUR 72.860
Leonteq Securities AG/Guern 9.800 6/12/2020 CHF 73.770
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 12/24/2018 EUR 67.010
Deutsche Bank AG 6.200 3/18/2019 EUR 70.880
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 7.100 1/4/2019 EUR 74.370
UniCredit Bank AG 10.300 1/4/2019 EUR 68.700
UniCredit Bank AG 8.600 1/4/2019 EUR 68.360
UniCredit Bank AG 6.000 1/4/2019 EUR 73.510
UniCredit Bank AG 10.600 1/4/2019 EUR 63.220
UniCredit Bank AG 11.500 1/4/2019 EUR 67.140
UniCredit Bank AG 11.600 1/4/2019 EUR 67.490
UniCredit Bank AG 10.100 1/4/2019 EUR 73.840
UniCredit Bank AG 9.200 1/4/2019 EUR 63.820
DZ Bank AG Deutsche Zentral 6.250 12/24/2018 EUR 74.120
DZ Bank AG Deutsche Zentral 5.750 6/24/2019 EUR 74.530
UniCredit Bank AG 6.000 1/4/2019 EUR 68.360
UniCredit Bank AG 6.800 1/4/2019 EUR 66.780
UniCredit Bank AG 11.800 1/4/2019 EUR 59.300
UniCredit Bank AG 11.500 1/4/2019 EUR 73.100
UniCredit Bank AG 11.300 1/4/2019 EUR 72.650
UniCredit Bank AG 10.000 1/4/2019 EUR 70.040
UniCredit Bank AG 11.200 1/4/2019 EUR 50.560
UniCredit Bank AG 10.900 1/4/2019 EUR 61.090
Vontobel Financial Products 3.850 12/14/2018 EUR 67.730
Vontobel Financial Products 13.850 9/14/2018 EUR 74.270
Vontobel Financial Products 6.450 9/14/2018 EUR 68.320
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Zurcher Kantonalbank Financ 8.774 5/31/2019 CHF 58.570
Zurcher Kantonalbank Financ 3.000 7/22/2019 CHF 31.020
Deutsche Bank AG 5.200 9/25/2018 EUR 72.800
Credit Suisse AG/London 8.000 4/6/2022 USD 9.951
Vontobel Financial Products 9.000 3/22/2019 EUR 67.820
Vontobel Financial Products 3.000 6/28/2019 EUR 72.160
Vontobel Financial Products 4.500 6/28/2019 EUR 71.030
Vontobel Financial Products 6.500 9/28/2018 EUR 74.670
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 61.600
Vontobel Financial Products 7.550 9/28/2018 EUR 73.040
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.080
Commerzbank AG 8.250 10/26/2018 EUR 56.860
Landesbank Hessen-Thueringe 4.250 7/9/2019 EUR 52.000
UBS AG/London 4.300 9/27/2018 EUR 66.530
Vontobel Financial Products 8.500 6/28/2019 EUR 67.890
Vontobel Financial Products 10.000 6/28/2019 EUR 67.230
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 64.630
DZ Bank AG Deutsche Zentral 6.500 9/24/2018 EUR 59.120
HSBC Trinkaus & Burkhardt A 5.700 12/28/2018 EUR 63.660
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 63.370
Commerzbank AG 7.250 10/26/2018 EUR 57.960
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.450
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 71.210
HSBC Trinkaus & Burkhardt A 9.000 9/28/2018 EUR 61.830
HSBC Trinkaus & Burkhardt A 7.200 12/28/2018 EUR 65.410
HSBC Trinkaus & Burkhardt A 4.400 8/24/2018 EUR 67.680
Vontobel Financial Products 13.150 12/14/2018 EUR 72.780
UniCredit Bank AG 10.300 1/4/2019 EUR 73.430
UniCredit Bank AG 9.200 1/4/2019 EUR 62.670
UniCredit Bank AG 11.000 1/4/2019 EUR 74.030
UniCredit Bank AG 8.400 1/4/2019 EUR 68.190
UniCredit Bank AG 11.300 1/4/2019 EUR 63.990
UniCredit Bank AG 10.900 1/4/2019 EUR 52.440
Deutsche Bank AG 4.200 9/24/2018 EUR 68.130
Deutsche Bank AG 4.200 9/24/2018 EUR 65.410
Deutsche Bank AG 4.200 9/24/2018 EUR 65.380
Deutsche Bank AG 4.200 12/24/2018 EUR 66.340
Deutsche Bank AG 4.200 3/18/2019 EUR 67.130
UniCredit Bank AG 7.200 1/4/2019 EUR 56.360
UniCredit Bank AG 10.000 1/4/2019 EUR 59.910
UniCredit Bank AG 12.400 1/4/2019 EUR 73.500
UniCredit Bank AG 8.000 1/4/2019 EUR 69.340
UniCredit Bank AG 9.600 1/4/2019 EUR 66.480
Deutsche Bank AG 6.200 12/24/2018 EUR 75.270
Deutsche Bank AG 6.200 6/24/2019 EUR 75.870
Deutsche Bank AG 6.200 9/24/2018 EUR 68.330
Deutsche Bank AG 6.200 12/24/2018 EUR 69.700
Deutsche Bank AG 6.200 3/18/2019 EUR 68.310
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
Deutsche Bank AG 6.200 6/24/2019 EUR 68.940
UniCredit Bank AG 9.300 1/4/2019 EUR 58.930
UniCredit Bank AG 10.800 1/4/2019 EUR 73.710
UniCredit Bank AG 11.300 1/4/2019 EUR 71.470
UniCredit Bank AG 6.600 1/4/2019 EUR 75.460
UniCredit Bank AG 10.100 1/4/2019 EUR 66.230
UniCredit Bank AG 7.300 1/4/2019 EUR 70.810
UniCredit Bank AG 12.100 1/4/2019 EUR 72.210
UniCredit Bank AG 6.000 1/4/2019 EUR 61.540
UniCredit Bank AG 8.400 1/4/2019 EUR 55.180
UniCredit Bank AG 8.400 1/4/2019 EUR 72.930
UniCredit Bank AG 11.300 1/4/2019 EUR 71.900
UniCredit Bank AG 6.300 1/4/2019 EUR 70.630
UniCredit Bank AG 7.700 1/4/2019 EUR 66.960
UniCredit Bank AG 4.700 1/4/2019 EUR 72.990
UniCredit Bank AG 5.800 1/4/2019 EUR 68.680
UniCredit Bank AG 8.100 1/4/2019 EUR 61.750
UniCredit Bank AG 10.500 1/4/2019 EUR 56.470
UniCredit Bank AG 11.800 1/4/2019 EUR 54.340
UniCredit Bank AG 11.700 1/4/2019 EUR 73.270
UniCredit Bank AG 9.000 1/4/2019 EUR 54.250
DZ Bank AG Deutsche Zentral 11.750 1/2/2019 EUR 74.860
UniCredit Bank AG 12.200 1/4/2019 EUR 60.470
UniCredit Bank AG 11.400 1/4/2019 EUR 61.800
UniCredit Bank AG 12.200 1/4/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 11.250 1/2/2019 EUR 61.520
UniCredit Bank AG 7.600 1/4/2019 EUR 73.310
UniCredit Bank AG 4.100 1/4/2019 EUR 61.850
UniCredit Bank AG 4.900 1/4/2019 EUR 65.470
Vontobel Financial Products 2.200 12/14/2018 EUR 77.910
Vontobel Financial Products 5.650 12/14/2018 EUR 72.150
Vontobel Financial Products 13.350 12/14/2018 EUR 72.140
Vontobel Financial Products 4.100 12/14/2018 EUR 55.280
Vontobel Financial Products 7.600 12/14/2018 EUR 56.440
Vontobel Financial Products 7.400 12/14/2018 EUR 70.880
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 55.440
DZ Bank AG Deutsche Zentral 5.000 6/26/2019 EUR 65.580
UniCredit Bank AG 4.000 6/28/2019 EUR 74.010
Commerzbank AG 5.750 4/29/2019 EUR 74.740
Vontobel Financial Products 14.850 9/14/2018 EUR 69.760
Vontobel Financial Products 8.000 8/7/2019 EUR 70.730
Vontobel Financial Products 9.500 11/23/2018 EUR 45.650
Vontobel Financial Products 7.000 11/23/2018 EUR 67.140
DZ Bank AG Deutsche Zentral 5.900 9/24/2018 EUR 70.570
UniCredit Bank AG 11.900 1/4/2019 EUR 72.410
UniCredit Bank AG 7.500 1/4/2019 EUR 65.270
UniCredit Bank AG 7.700 1/4/2019 EUR 70.120
Deutsche Bank AG 4.200 12/24/2018 EUR 68.950
Deutsche Bank AG 4.200 3/18/2019 EUR 67.100
UniCredit Bank AG 5.500 1/4/2019 EUR 58.860
Deutsche Bank AG 4.200 6/24/2019 EUR 69.660
Deutsche Bank AG 4.200 6/24/2019 EUR 67.220
UniCredit Bank AG 8.400 1/4/2019 EUR 63.930
Deutsche Bank AG 4.200 6/24/2019 EUR 67.190
UniCredit Bank AG 5.300 1/4/2019 EUR 70.070
Zurcher Kantonalbank Financ 3.000 12/12/2018 CHF 29.210
UniCredit Bank AG 5.100 1/4/2019 EUR 74.880
UniCredit Bank AG 6.400 1/4/2019 EUR 72.590
UniCredit Bank AG 11.000 1/4/2019 EUR 71.910
UniCredit Bank AG 8.100 1/4/2019 EUR 72.300
UniCredit Bank AG 9.800 1/4/2019 EUR 69.570
UniCredit Bank AG 12.100 1/4/2019 EUR 66.440
Deutsche Bank AG 6.200 9/24/2018 EUR 68.290
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 9/24/2018 EUR 65.590
Deutsche Bank AG 6.200 12/24/2018 EUR 67.050
Deutsche Bank AG 6.200 3/18/2019 EUR 70.870
Deutsche Bank AG 6.200 3/18/2019 EUR 68.300
Deutsche Bank AG 6.200 6/24/2019 EUR 71.340
UniCredit Bank AG 9.200 1/4/2019 EUR 70.430
UniCredit Bank AG 11.500 1/4/2019 EUR 64.270
UniCredit Bank AG 6.900 1/4/2019 EUR 64.950
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 65.250
UniCredit Bank AG 6.100 1/4/2019 EUR 76.580
UniCredit Bank AG 10.900 1/4/2019 EUR 67.940
UniCredit Bank AG 8.700 1/4/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 75.200
UniCredit Bank AG 4.700 1/4/2019 EUR 71.940
Vontobel Financial Products 9.750 12/14/2018 EUR 68.040
DZ Bank AG Deutsche Zentral 5.250 6/26/2019 EUR 69.760
Landesbank Baden-Wuerttembe 12.400 11/23/2018 EUR 46.230
Commerzbank AG 7.750 4/29/2019 EUR 72.310
Commerzbank AG 9.750 4/29/2019 EUR 70.780
Vontobel Financial Products 12.550 9/14/2018 EUR 73.470
Vontobel Financial Products 12.900 12/14/2018 EUR 74.000
UBS AG/London 7.600 1/3/2019 EUR 73.260
UBS AG/London 5.600 6/27/2019 EUR 72.890
UBS AG/London 5.600 9/26/2019 EUR 73.820
Commerzbank AG 7.500 10/26/2018 EUR 73.500
Vontobel Financial Products 6.400 12/14/2018 EUR 56.010
Vontobel Financial Products 8.800 12/14/2018 EUR 56.760
Vontobel Financial Products 4.850 12/14/2018 EUR 72.310
Vontobel Financial Products 4.400 12/14/2018 EUR 69.620
Vontobel Financial Products 6.600 12/14/2018 EUR 70.370
Vontobel Financial Products 3.400 12/14/2018 EUR 69.290
Vontobel Financial Products 9.200 12/14/2018 EUR 74.780
Vontobel Financial Products 8.250 9/28/2018 EUR 69.850
Leonteq Securities AG 10.000 8/28/2019 CHF 60.800
Vontobel Financial Products 9.850 12/14/2018 EUR 73.720
UBS AG/London 5.200 1/3/2019 EUR 71.460
UBS AG/London 4.800 3/28/2019 EUR 72.090
UBS AG/London 19.000 1/3/2019 EUR 56.130
UBS AG/London 12.900 1/3/2019 EUR 67.360
UBS AG/London 6.000 3/28/2019 EUR 68.430
UBS AG/London 9.200 1/3/2019 EUR 71.030
UBS AG/London 13.100 1/3/2019 EUR 59.250
UBS AG/London 5.000 9/27/2018 EUR 70.180
UBS AG/London 8.400 1/3/2019 EUR 64.150
UBS AG/London 8.300 9/27/2018 EUR 71.440
UBS AG/London 7.000 1/3/2019 EUR 67.620
UBS AG/London 14.700 1/3/2019 EUR 65.770
EFG International Finance G 11.000 12/20/2018 EUR 63.710
Vontobel Financial Products 15.200 9/21/2018 EUR 71.350
UBS AG/London 8.750 6/6/2019 EUR 63.450
UniCredit Bank AG 12.800 1/4/2019 EUR 58.060
Deutsche Bank AG 3.200 6/25/2019 EUR 70.800
UniCredit Bank AG 11.800 9/28/2018 EUR 64.400
UniCredit Bank AG 14.400 9/28/2018 EUR 66.670
UniCredit Bank AG 14.100 9/28/2018 EUR 58.510
UniCredit Bank AG 12.300 9/28/2018 EUR 60.150
UniCredit Bank AG 13.300 9/28/2018 EUR 62.560
Deutsche Bank AG 3.200 3/19/2019 EUR 71.100
UniCredit Bank AG 15.000 1/4/2019 EUR 67.010
UniCredit Bank AG 15.000 9/28/2018 EUR 66.520
UniCredit Bank AG 15.000 1/4/2019 EUR 59.300
UniCredit Bank AG 12.200 1/4/2019 EUR 61.580
UniCredit Bank AG 13.300 9/28/2018 EUR 67.880
Vontobel Financial Products 10.000 1/2/2019 EUR 58.990
Commerzbank AG 4.000 8/24/2018 EUR 68.070
Commerzbank AG 7.000 11/23/2018 EUR 74.590
Commerzbank AG 9.000 11/23/2018 EUR 71.340
Leonteq Securities AG/Guern 10.600 3/15/2019 CHF 32.840
Leonteq Securities AG/Guern 8.400 12/18/2019 CHF 64.010
UniCredit Bank AG 14.100 1/4/2019 EUR 67.830
UniCredit Bank AG 12.700 9/28/2018 EUR 57.040
UniCredit Bank AG 10.600 9/28/2018 EUR 61.920
UniCredit Bank AG 13.600 1/4/2019 EUR 60.390
UniCredit Bank AG 12.500 9/28/2018 EUR 73.120
UniCredit Bank AG 14.900 9/28/2018 EUR 60.920
UniCredit Bank AG 14.900 9/28/2018 EUR 75.090
Vontobel Financial Products 8.000 1/2/2019 EUR 59.700
Raiffeisen Centrobank AG 13.292 9/25/2018 EUR 57.380
Raiffeisen Centrobank AG 8.862 9/25/2018 EUR 57.740
Raiffeisen Centrobank AG 3.323 9/25/2018 EUR 61.120
Commerzbank AG 10.000 10/26/2018 EUR 70.340
Commerzbank AG 11.750 8/24/2018 EUR 69.600
Commerzbank AG 10.500 10/26/2018 EUR 68.350
Commerzbank AG 5.500 3/22/2019 EUR 70.430
Commerzbank AG 11.500 10/26/2018 EUR 69.500
Commerzbank AG 7.250 10/26/2018 EUR 50.090
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 73.240
DZ Bank AG Deutsche Zentral 6.750 6/26/2019 EUR 68.860
Vontobel Financial Products 8.900 6/14/2019 EUR 76.430
Deutsche Bank AG 6.200 9/25/2018 EUR 71.800
Deutsche Bank AG 4.200 9/25/2018 EUR 67.800
Deutsche Bank AG 6.200 9/25/2018 EUR 68.100
Deutsche Bank AG 6.200 9/25/2018 EUR 64.700
Deutsche Bank AG 4.200 12/27/2018 EUR 65.500
Deutsche Bank AG 6.200 9/25/2018 EUR 66.600
Deutsche Bank AG 6.200 12/27/2018 EUR 68.000
Deutsche Bank AG 4.200 9/25/2018 EUR 70.500
Deutsche Bank AG 6.200 9/25/2018 EUR 70.700
Deutsche Bank AG 6.200 12/27/2018 EUR 72.000
Deutsche Bank AG 6.200 12/27/2018 EUR 69.400
Deutsche Bank AG 6.200 12/27/2018 EUR 72.700
Deutsche Bank AG 5.200 12/27/2018 EUR 72.300
Deutsche Bank AG 6.200 12/27/2018 EUR 69.800
Deutsche Bank AG 5.200 9/25/2018 EUR 71.200
Commerzbank AG 9.000 9/28/2018 EUR 72.050
Commerzbank AG 11.000 9/28/2018 EUR 68.810
Vontobel Financial Products 12.500 12/14/2018 EUR 72.060
Vontobel Financial Products 16.100 12/14/2018 EUR 68.910
Vontobel Financial Products 8.850 12/14/2018 EUR 69.450
Deutsche Bank AG 5.500 9/24/2019 EUR 74.500
Raiffeisen Centrobank AG 4.431 9/25/2018 EUR 59.030
Commerzbank AG 12.250 9/28/2018 EUR 69.630
Commerzbank AG 13.500 10/26/2018 EUR 73.340
Commerzbank AG 8.500 10/26/2018 EUR 71.380
Commerzbank AG 6.500 3/22/2019 EUR 68.890
Commerzbank AG 9.500 3/22/2019 EUR 65.860
Commerzbank AG 11.250 10/26/2018 EUR 44.160
Commerzbank AG 7.250 10/26/2018 EUR 72.290
Commerzbank AG 7.750 10/26/2018 EUR 71.520
Commerzbank AG 8.750 10/26/2018 EUR 70.130
Commerzbank AG 6.500 10/26/2018 EUR 67.190
Commerzbank AG 8.500 10/26/2018 EUR 64.200
Commerzbank AG 10.500 3/22/2019 EUR 73.470
Commerzbank AG 11.250 10/26/2018 EUR 74.370
Commerzbank AG 13.250 10/26/2018 EUR 71.330
Commerzbank AG 9.500 3/22/2019 EUR 73.970
Commerzbank AG 3.500 10/26/2018 EUR 74.060
Commerzbank AG 4.500 10/26/2018 EUR 71.310
Deutsche Bank AG 5.200 12/27/2018 EUR 73.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 9/25/2018 EUR 67.900
Deutsche Bank AG 6.200 9/25/2018 EUR 71.300
Deutsche Bank AG 5.200 9/25/2018 EUR 68.300
Commerzbank AG 10.000 9/28/2018 EUR 70.380
HSBC Trinkaus & Burkhardt A 1.000 12/28/2018 EUR 64.140
Vontobel Financial Products 9.550 12/14/2018 EUR 70.160
EFG International Finance G 10.400 11/15/2018 EUR 70.720
Vontobel Financial Products 9.450 12/14/2018 EUR 70.370
Vontobel Financial Products 16.750 9/14/2018 EUR 71.630
Vontobel Financial Products 12.250 12/14/2018 EUR 66.720
Vontobel Financial Products 11.400 9/14/2018 EUR 73.240
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 65.810
Raiffeisen Schweiz Genossen 6.150 11/13/2019 CHF 68.340
Vontobel Financial Products 8.350 9/14/2018 EUR 74.240
Vontobel Financial Products 10.700 9/14/2018 EUR 69.320
Vontobel Financial Products 10.800 9/14/2018 EUR 68.980
Leonteq Securities AG/Guern 5.000 11/13/2019 CHF 67.920
Vontobel Financial Products 11.650 9/14/2018 EUR 58.620
Vontobel Financial Products 10.050 9/14/2018 EUR 72.380
UBS AG/London 14.500 9/27/2018 EUR 69.700
UBS AG/London 7.500 7/18/2019 CHF 70.170
Vontobel Financial Products 6.500 6/28/2019 EUR 70.610
Deutsche Bank AG 5.500 3/19/2019 EUR 75.300
Deutsche Bank AG 5.500 3/19/2019 EUR 74.800
Deutsche Bank AG 5.500 6/25/2019 EUR 73.800
Bank Julius Baer & Co Ltd/G 5.350 6/19/2019 CHF 57.800
Deutsche Bank AG 6.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 74.800
Deutsche Bank AG 6.200 3/19/2019 EUR 72.800
Commerzbank AG 6.000 1/2/2019 EUR 70.080
Commerzbank AG 8.000 2/22/2019 EUR 69.680
Commerzbank AG 8.500 3/22/2019 EUR 70.540
Corner Banca SA 9.000 11/11/2019 CHF 59.730
Vontobel Financial Products 3.500 9/28/2018 EUR 75.000
Commerzbank AG 9.750 10/26/2018 EUR 73.710
Commerzbank AG 10.750 10/26/2018 EUR 71.980
Commerzbank AG 11.750 10/26/2018 EUR 70.460
Commerzbank AG 11.500 8/24/2018 EUR 67.400
Commerzbank AG 8.000 10/26/2018 EUR 73.310
Commerzbank AG 4.500 3/22/2019 EUR 72.250
Commerzbank AG 10.500 10/26/2018 EUR 71.070
Commerzbank AG 3.250 10/26/2018 EUR 67.980
Commerzbank AG 5.250 10/26/2018 EUR 55.890
Commerzbank AG 6.250 10/26/2018 EUR 74.040
Commerzbank AG 8.250 10/26/2018 EUR 70.800
Commerzbank AG 7.500 10/26/2018 EUR 65.570
Commerzbank AG 9.250 3/22/2019 EUR 75.740
Vontobel Financial Products 3.600 2/1/2019 EUR 59.960
Commerzbank AG 11.000 10/26/2018 EUR 66.810
Commerzbank AG 9.500 10/26/2018 EUR 71.730
Commerzbank AG 10.000 10/26/2018 EUR 74.610
Commerzbank AG 11.500 3/22/2019 EUR 71.960
Commerzbank AG 15.000 8/24/2018 EUR 71.780
DZ Bank AG Deutsche Zentral 5.000 11/23/2018 EUR 69.520
Deutsche Bank AG 4.200 9/25/2018 EUR 64.500
Deutsche Bank AG 4.200 12/27/2018 EUR 72.500
Deutsche Bank AG 4.200 12/27/2018 EUR 68.900
Deutsche Bank AG 4.200 9/25/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 67.300
Deutsche Bank AG 4.200 9/25/2018 EUR 64.600
Deutsche Bank AG 4.200 12/27/2018 EUR 65.600
Deutsche Bank AG 6.200 12/27/2018 EUR 71.700
Deutsche Bank AG 6.200 9/25/2018 EUR 72.900
Deutsche Bank AG 5.200 12/27/2018 EUR 69.500
Deutsche Bank AG 6.200 9/25/2018 EUR 68.400
Deutsche Bank AG 6.200 9/25/2018 EUR 70.600
Commerzbank AG 11.750 8/24/2018 EUR 68.440
Commerzbank AG 8.000 9/28/2018 EUR 73.910
Commerzbank AG 6.500 10/26/2018 EUR 61.450
Commerzbank AG 6.000 10/26/2018 EUR 69.210
Corner Banca SA 14.000 10/3/2019 CHF 72.550
Bank Julius Baer & Co Ltd/G 8.150 7/3/2019 CHF 68.600
UniCredit Bank AG 5.400 11/29/2019 USD 44.270
UBS AG/London 9.000 7/26/2019 CHF 69.200
Deutsche Bank AG 5.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 12/27/2018 EUR 71.400
Deutsche Bank AG 5.200 9/25/2018 EUR 57.300
Deutsche Bank AG 5.200 12/27/2018 EUR 58.600
Vontobel Financial Products 1.650 9/14/2018 EUR 70.350
Vontobel Financial Products 2.450 9/14/2018 EUR 59.360
Vontobel Financial Products 6.200 9/14/2018 EUR 59.600
Vontobel Financial Products 6.750 9/14/2018 EUR 54.560
Vontobel Financial Products 10.300 9/14/2018 EUR 54.790
UBS AG/London 6.500 1/7/2019 CHF 46.850
Deutsche Bank AG 5.200 9/25/2018 EUR 65.600
Deutsche Bank AG 5.200 9/25/2018 EUR 75.400
Vontobel Financial Products 3.000 3/22/2019 EUR 73.740
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.320
DZ Bank AG Deutsche Zentral 8.250 12/24/2018 EUR 74.220
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.340
Commerzbank AG 7.500 10/26/2018 EUR 69.310
Deutsche Bank AG 6.200 9/24/2019 EUR 74.200
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 6.200 9/24/2019 EUR 69.500
Deutsche Bank AG 4.200 12/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 68.000
Deutsche Bank AG 4.200 12/27/2018 EUR 69.100
Deutsche Bank AG 6.200 12/27/2018 EUR 67.200
Deutsche Bank AG 6.200 12/27/2018 EUR 64.700
Deutsche Bank AG 4.200 3/19/2019 EUR 71.300
Deutsche Bank AG 4.200 3/19/2019 EUR 66.300
Deutsche Bank AG 4.200 6/25/2019 EUR 71.300
Deutsche Bank AG 4.200 6/25/2019 EUR 68.800
Deutsche Bank AG 4.200 6/25/2019 EUR 69.700
Deutsche Bank AG 4.200 9/24/2019 EUR 74.100
Deutsche Bank AG 4.200 12/24/2019 EUR 74.600
Deutsche Bank AG 6.200 12/24/2019 EUR 73.700
Deutsche Bank AG 6.200 6/25/2019 EUR 70.100
Deutsche Bank AG 6.200 3/19/2019 EUR 62.800
Deutsche Bank AG 6.200 6/25/2019 EUR 68.400
Landesbank Baden-Wuerttembe 4.000 1/4/2019 EUR 67.740
Landesbank Baden-Wuerttembe 3.500 1/4/2019 EUR 71.430
Vontobel Financial Products 12.500 1/2/2019 EUR 71.910
Vontobel Financial Products 8.500 9/28/2018 EUR 66.000
Vontobel Financial Products 11.500 9/28/2018 EUR 60.390
Commerzbank AG 12.250 11/23/2018 EUR 68.520
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 68.560
Vontobel Financial Products 4.500 9/14/2018 EUR 76.610
Vontobel Financial Products 7.800 9/14/2018 EUR 70.180
Vontobel Financial Products 13.900 9/14/2018 EUR 69.070
Vontobel Financial Products 11.700 9/14/2018 EUR 71.400
Credit Suisse AG/London 7.000 11/8/2018 USD 48.330
UBS AG/London 6.100 9/27/2018 EUR 70.310
Vontobel Financial Products 9.250 9/14/2018 EUR 70.990
Vontobel Financial Products 13.300 9/14/2018 EUR 64.840
Vontobel Financial Products 10.000 9/14/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 7.200 9/28/2018 EUR 68.550
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 59.090
HSBC Trinkaus & Burkhardt A 2.200 12/28/2018 EUR 67.200
HSBC Trinkaus & Burkhardt A 3.100 3/22/2019 EUR 64.400
HSBC Trinkaus & Burkhardt A 2.700 10/26/2018 EUR 64.860
HSBC Trinkaus & Burkhardt A 3.900 9/28/2018 EUR 62.470
Raiffeisen Schweiz Genossen 9.100 3/8/2019 CHF 37.380
Raiffeisen Centrobank AG 6.037 6/25/2019 EUR 14.410
DZ Bank AG Deutsche Zentral 5.300 12/21/2018 EUR 68.580
Vontobel Financial Products 5.000 9/28/2018 EUR 72.980
Vontobel Financial Products 10.350 9/14/2018 EUR 62.620
Deutsche Bank AG 4.200 12/27/2018 EUR 71.500
Deutsche Bank AG 6.200 3/19/2019 EUR 74.700
Deutsche Bank AG 4.200 6/25/2019 EUR 73.600
Deutsche Bank AG 6.200 9/24/2019 EUR 72.500
Deutsche Bank AG 4.200 12/24/2019 EUR 70.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 3/19/2019 EUR 66.900
Landesbank Baden-Wuerttembe 3.000 1/4/2019 EUR 72.660
Landesbank Baden-Wuerttembe 5.000 1/4/2019 EUR 64.630
Landesbank Baden-Wuerttembe 4.500 1/4/2019 EUR 67.700
Commerzbank AG 3.250 1/25/2019 EUR 72.950
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 69.780
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 75.380
Vontobel Financial Products 6.000 9/28/2018 EUR 73.000
Vontobel Financial Products 10.500 9/28/2018 EUR 62.140
Vontobel Financial Products 12.500 9/28/2018 EUR 58.750
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 9.550 1/2/2019 EUR 64.340
DZ Bank AG Deutsche Zentral 8.500 6/26/2019 EUR 76.100
Vontobel Financial Products 8.000 8/24/2018 EUR 62.790
Landesbank Hessen-Thueringe 4.000 12/4/2018 EUR 75.600
Vontobel Financial Products 5.950 9/21/2018 EUR 73.340
Vontobel Financial Products 11.850 9/14/2018 EUR 64.860
Vontobel Financial Products 9.150 9/14/2018 EUR 73.610
Vontobel Financial Products 11.900 9/14/2018 EUR 69.480
Vontobel Financial Products 3.100 9/28/2018 EUR 69.840
Vontobel Financial Products 11.000 9/28/2018 EUR 65.870
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 71.020
HSBC Trinkaus & Burkhardt A 7.100 9/28/2018 EUR 73.750
Goldman Sachs & Co Wertpapi 7.000 8/22/2018 EUR 74.130
Goldman Sachs & Co Wertpapi 10.000 8/22/2018 EUR 68.730
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 69.880
Goldman Sachs & Co Wertpapi 19.000 8/22/2018 EUR 65.360
Commerzbank AG 8.500 8/24/2018 EUR 58.320
Raiffeisen Centrobank AG 7.252 12/25/2018 EUR 16.280
Raiffeisen Centrobank AG 2.321 12/28/2018 EUR 59.480
Raiffeisen Centrobank AG 3.868 12/28/2018 EUR 59.050
HSBC Trinkaus & Burkhardt A 9.100 9/28/2018 EUR 63.630
HSBC Trinkaus & Burkhardt A 7.000 9/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 6.200 8/24/2018 EUR 68.690
HSBC Trinkaus & Burkhardt A 7.600 9/28/2018 EUR 70.520
HSBC Trinkaus & Burkhardt A 2.300 9/28/2018 EUR 66.830
HSBC Trinkaus & Burkhardt A 7.500 9/28/2018 EUR 53.220
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 58.430
HSBC Trinkaus & Burkhardt A 7.300 9/28/2018 EUR 68.950
Credit Suisse AG/Nassau 7.000 12/5/2018 EUR 77.380
Vontobel Financial Products 12.000 9/14/2018 EUR 74.100
Vontobel Financial Products 8.800 9/14/2018 EUR 65.560
Vontobel Financial Products 7.900 9/14/2018 EUR 70.590
Vontobel Financial Products 2.500 9/28/2018 EUR 59.830
HSBC Trinkaus & Burkhardt A 4.000 10/5/2018 EUR 66.140
Deutsche Bank AG 5.500 9/25/2018 EUR 71.300
Deutsche Bank AG 5.500 9/25/2018 EUR 63.500
Deutsche Bank AG 5.500 9/25/2018 EUR 61.500
Deutsche Bank AG 5.500 12/27/2018 EUR 71.900
Deutsche Bank AG 6.200 8/22/2018 EUR 70.700
UBS AG/London 22.700 9/27/2018 EUR 56.740
Deutsche Bank AG 6.200 8/22/2018 EUR 61.900
Deutsche Bank AG 6.200 10/24/2018 EUR 68.400
Deutsche Bank AG 6.200 10/24/2018 EUR 62.100
UBS AG/London 16.100 9/27/2018 EUR 62.760
UBS AG/London 17.500 9/27/2018 EUR 59.520
UBS AG/London 10.400 9/27/2018 EUR 70.800
Vontobel Financial Products 8.750 9/28/2018 EUR 71.280
DZ Bank AG Deutsche Zentral 5.250 9/24/2018 EUR 72.640
UBS AG/London 16.600 9/27/2018 EUR 62.820
Vontobel Financial Products 7.500 12/14/2018 EUR 72.300
Vontobel Financial Products 5.850 12/14/2018 EUR 74.930
Vontobel Financial Products 12.650 9/14/2018 EUR 71.840
Vontobel Financial Products 11.100 9/21/2018 EUR 71.570
Vontobel Financial Products 12.350 12/14/2018 EUR 68.830
Commerzbank AG 9.500 8/24/2018 EUR 72.140
Vontobel Financial Products 12.300 12/14/2018 EUR 73.990
Deutsche Bank AG 4.200 9/25/2018 EUR 58.700
Deutsche Bank AG 4.200 9/25/2018 EUR 53.800
Deutsche Bank AG 6.200 12/27/2018 EUR 55.600
Deutsche Bank AG 4.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 9/25/2018 EUR 61.100
Deutsche Bank AG 4.200 9/25/2018 EUR 58.900
Deutsche Bank AG 6.200 12/27/2018 EUR 64.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.500
Deutsche Bank AG 6.200 12/27/2018 EUR 60.600
Deutsche Bank AG 4.200 12/27/2018 EUR 63.600
Deutsche Bank AG 8.200 12/27/2018 EUR 61.200
UBS AG/London 15.800 3/28/2019 EUR 69.770
Vontobel Financial Products 3.450 9/14/2018 EUR 61.700
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.870
Commerzbank AG 6.500 9/28/2018 EUR 62.810
Commerzbank AG 8.500 9/28/2018 EUR 60.220
Vontobel Financial Products 9.500 1/2/2019 EUR 73.680
BNP Paribas Emissions- und 9.000 6/27/2019 EUR 70.690
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 74.900
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 71.510
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.810
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 66.070
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 63.890
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 71.770
BNP Paribas Emissions- und 17.000 10/25/2018 EUR 73.130
Vontobel Financial Products 8.750 9/28/2018 EUR 65.880
EFG International Finance G 11.800 10/18/2018 EUR 72.760
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 74.550
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.730
BNP Paribas Emissions- und 20.000 10/25/2018 EUR 67.230
Credit Suisse AG/Nassau 8.000 1/14/2019 EUR 71.100
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 73.170
Vontobel Financial Products 12.500 9/28/2018 EUR 66.410
Vontobel Financial Products 8.500 9/28/2018 EUR 73.260
Vontobel Financial Products 8.500 1/2/2019 EUR 72.550
Vontobel Financial Products 13.000 1/2/2019 EUR 65.590
Raiffeisen Schweiz Genossen 10.500 10/16/2018 CHF 66.420
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 68.630
HSBC Trinkaus & Burkhardt A 5.700 8/24/2018 EUR 74.590
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 70.660
Vontobel Financial Products 4.000 9/28/2018 EUR 56.010
Vontobel Financial Products 5.500 9/28/2018 EUR 52.690
Raiffeisen Switzerland BV 5.000 8/14/2020 EUR 57.670
HSBC Trinkaus & Burkhardt A 4.100 12/28/2018 EUR 63.230
Vontobel Financial Products 8.100 9/14/2018 EUR 65.260
Vontobel Financial Products 11.000 9/14/2018 EUR 69.360
Vontobel Financial Products 4.350 9/14/2018 EUR 57.740
Vontobel Financial Products 9.250 9/14/2018 EUR 73.000
Goldman Sachs & Co Wertpapi 6.000 8/22/2018 EUR 71.240
Goldman Sachs & Co Wertpapi 16.000 12/28/2018 EUR 65.760
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 62.280
Goldman Sachs & Co Wertpapi 18.000 8/22/2018 EUR 58.020
Goldman Sachs & Co Wertpapi 15.000 8/22/2018 EUR 71.000
Commerzbank AG 9.250 8/24/2018 EUR 73.120
Raiffeisen Centrobank AG 9.324 12/25/2018 EUR 20.080
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 72.170
HSBC Trinkaus & Burkhardt A 6.200 12/28/2018 EUR 69.520
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 65.380
Vontobel Financial Products 9.900 9/14/2018 EUR 70.720
Vontobel Financial Products 9.500 8/24/2018 EUR 65.900
Vontobel Financial Products 5.000 9/28/2018 EUR 52.630
Vontobel Financial Products 12.500 9/28/2018 EUR 42.960
Vontobel Financial Products 11.000 1/2/2019 EUR 45.640
HSBC Trinkaus & Burkhardt A 8.700 8/24/2018 EUR 51.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 69.180
Societe Generale SA 8.000 8/9/2022 USD 58.130
Deutsche Bank AG 5.500 12/27/2018 EUR 72.400
Deutsche Bank AG 5.500 9/25/2018 EUR 70.300
Deutsche Bank AG 5.500 12/27/2018 EUR 64.900
DZ Bank AG Deutsche Zentral 6.900 9/24/2018 EUR 68.840
EFG International Finance G 5.500 9/21/2020 USD 64.970
DZ Bank AG Deutsche Zentral 5.500 8/24/2018 EUR 74.210
Deutsche Bank AG 6.200 8/22/2018 EUR 71.800
Deutsche Bank AG 6.200 10/24/2018 EUR 71.800
Deutsche Bank AG 6.200 8/22/2018 EUR 74.600
Deutsche Bank AG 6.200 8/22/2018 EUR 64.000
Deutsche Bank AG 6.200 10/24/2018 EUR 71.300
Deutsche Bank AG 6.200 10/24/2018 EUR 65.300
UBS AG/London 6.000 9/27/2018 EUR 73.080
Deutsche Bank AG 5.500 9/25/2018 EUR 64.700
Deutsche Bank AG 5.500 12/27/2018 EUR 66.000
Deutsche Bank AG 6.200 8/22/2018 EUR 66.000
UBS AG/London 12.800 9/27/2018 EUR 71.960
UBS AG/London 12.900 9/27/2018 EUR 69.040
UniCredit Bank AG 13.400 1/4/2019 EUR 64.570
UniCredit Bank AG 13.300 1/4/2019 EUR 65.740
UniCredit Bank AG 13.400 1/4/2019 EUR 73.480
UniCredit Bank AG 12.000 1/4/2019 EUR 48.470
UniCredit Bank AG 13.000 1/4/2019 EUR 71.200
UniCredit Bank AG 14.400 1/4/2019 EUR 69.150
UniCredit Bank AG 13.300 1/4/2019 EUR 74.590
UniCredit Bank AG 12.000 9/28/2018 EUR 69.510
UniCredit Bank AG 12.200 9/28/2018 EUR 71.850
UniCredit Bank AG 3.000 1/4/2019 EUR 68.190
UniCredit Bank AG 14.000 1/4/2019 EUR 71.160
UniCredit Bank AG 13.200 1/4/2019 EUR 67.130
BNP Paribas Emissions- und 3.500 6/27/2019 EUR 72.210
Zurcher Kantonalbank Financ 5.000 8/24/2018 CHF 71.100
Vontobel Financial Products 15.000 9/28/2018 EUR 65.530
Vontobel Financial Products 10.500 3/22/2019 EUR 68.940
DZ Bank AG Deutsche Zentral 11.250 9/26/2018 EUR 74.000
DZ Bank AG Deutsche Zentral 6.750 3/20/2019 EUR 72.030
Commerzbank AG 10.250 3/22/2019 EUR 72.540
Deutsche Bank AG 7.200 12/24/2019 EUR 73.500
Deutsche Bank AG 7.200 3/19/2019 EUR 73.800
Commerzbank AG 15.250 1/25/2019 EUR 71.640
Commerzbank AG 14.750 2/22/2019 EUR 72.690
Leonteq Securities AG 11.800 7/23/2019 CHF 61.870
UBS AG/London 11.500 3/7/2019 CHF 68.200
UBS AG/London 6.300 3/28/2019 EUR 73.030
Goldman Sachs & Co Wertpapi 12.000 12/28/2018 EUR 73.760
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 69.960
HSBC Trinkaus & Burkhardt A 8.900 12/28/2018 EUR 71.530
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 73.490
HSBC Trinkaus & Burkhardt A 7.900 12/28/2018 EUR 72.820
HSBC Trinkaus & Burkhardt A 6.400 12/28/2018 EUR 69.550
HSBC Trinkaus & Burkhardt A 4.700 12/28/2018 EUR 72.830
Vontobel Financial Products 10.000 9/28/2018 EUR 71.280
Vontobel Financial Products 8.950 9/14/2018 EUR 70.690
Vontobel Financial Products 6.300 9/14/2018 EUR 74.610
Vontobel Financial Products 7.900 9/14/2018 EUR 72.060
Vontobel Financial Products 10.550 9/14/2018 EUR 68.590
Vontobel Financial Products 6.300 8/31/2018 EUR 72.270
Vontobel Financial Products 15.050 9/14/2018 EUR 64.010
Vontobel Financial Products 12.000 9/14/2018 EUR 68.170
Goldman Sachs & Co Wertpapi 6.000 12/28/2018 EUR 75.260
Raiffeisen Centrobank AG 8.833 12/28/2018 EUR 74.710
Raiffeisen Centrobank AG 8.029 12/25/2018 EUR 68.020
HSBC Trinkaus & Burkhardt A 2.800 8/24/2018 EUR 65.260
HSBC Trinkaus & Burkhardt A 6.400 8/24/2018 EUR 68.480
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 47.730
HSBC Trinkaus & Burkhardt A 9.000 8/24/2018 EUR 50.440
HSBC Trinkaus & Burkhardt A 4.900 9/28/2018 EUR 73.060
Bank Julius Baer & Co Ltd/G 10.200 2/19/2019 USD 72.550
DZ Bank AG Deutsche Zentral 8.250 3/18/2019 EUR 64.080
Banque Cantonale Vaudoise/G 6.600 10/5/2018 EUR 71.270
Commerzbank AG 6.500 1/2/2019 EUR 73.480
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 70.450
DZ Bank AG Deutsche Zentral 9.000 1/2/2019 EUR 71.870
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 66.180
DZ Bank AG Deutsche Zentral 5.500 9/28/2018 EUR 71.740
Vontobel Financial Products 8.800 9/14/2018 EUR 59.480
Vontobel Financial Products 9.750 9/21/2018 EUR 68.720
UniCredit Bank AG 4.400 6/14/2019 EUR 64.620
Commerzbank AG 10.000 9/28/2018 EUR 46.090
Commerzbank AG 10.000 9/28/2018 EUR 72.550
Deutsche Bank AG 6.200 9/25/2018 EUR 54.000
Deutsche Bank AG 6.200 12/27/2018 EUR 60.500
Deutsche Bank AG 4.200 12/27/2018 EUR 59.700
Deutsche Bank AG 4.200 9/25/2018 EUR 63.000
Deutsche Bank AG 6.200 9/25/2018 EUR 59.200
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 12/27/2018 EUR 59.900
Deutsche Bank AG 6.200 9/25/2018 EUR 62.800
Deutsche Bank AG 6.200 12/27/2018 EUR 64.300
EFG International Finance G 7.660 10/5/2018 USD 49.830
Deutsche Bank AG 6.200 12/27/2018 EUR 72.900
Deutsche Bank AG 4.200 12/27/2018 EUR 72.100
Deutsche Bank AG 8.200 9/25/2018 EUR 59.000
UBS AG/London 14.700 3/28/2019 EUR 71.330
Vontobel Financial Products 12.450 9/21/2018 EUR 71.120
Commerzbank AG 5.500 9/28/2018 EUR 64.470
Commerzbank AG 7.500 9/28/2018 EUR 61.440
Vontobel Financial Products 11.000 1/2/2019 EUR 71.370
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 66.230
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.130
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 70.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 72.140
BNP Paribas Emissions- und 18.000 12/31/2018 EUR 72.810
HSBC Trinkaus & Burkhardt A 5.380 10/26/2018 EUR 72.070
Deutsche Bank AG 4.200 9/24/2019 EUR 72.000
Deutsche Bank AG 6.200 9/24/2019 EUR 71.800
Deutsche Bank AG 4.200 9/24/2019 EUR 67.400
Deutsche Bank AG 4.200 12/24/2019 EUR 70.200
Deutsche Bank AG 4.200 12/27/2018 EUR 66.400
Deutsche Bank AG 4.200 12/27/2018 EUR 63.900
Deutsche Bank AG 4.200 3/19/2019 EUR 68.700
Deutsche Bank AG 4.200 6/25/2019 EUR 66.500
Deutsche Bank AG 6.200 12/27/2018 EUR 72.200
Deutsche Bank AG 4.200 3/19/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 9/24/2019 EUR 70.300
Deutsche Bank AG 6.200 3/19/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.800
Deutsche Bank AG 6.200 6/25/2019 EUR 64.200
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 66.920
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 69.440
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.010
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.500 9/28/2018 EUR 64.010
Vontobel Financial Products 13.000 1/2/2019 EUR 58.900
Vontobel Financial Products 8.000 1/2/2019 EUR 67.810
Vontobel Financial Products 11.000 1/2/2019 EUR 61.330
Raiffeisen Schweiz Genossen 8.200 11/7/2018 CHF 69.080
Commerzbank AG 13.250 10/26/2018 EUR 67.760
HSBC Trinkaus & Burkhardt A 6.700 12/28/2018 EUR 72.440
HSBC Trinkaus & Burkhardt A 5.600 12/28/2018 EUR 74.240
HSBC Trinkaus & Burkhardt A 11.100 9/28/2018 EUR 46.570
HSBC Trinkaus & Burkhardt A 10.100 12/28/2018 EUR 48.950
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 51.020
HSBC Trinkaus & Burkhardt A 6.100 12/28/2018 EUR 56.190
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 52.230
Raiffeisen Schweiz Genossen 12.000 9/11/2018 CHF 69.150
Landesbank Hessen-Thueringe 4.000 2/17/2021 EUR 62.390
DZ Bank AG Deutsche Zentral 5.850 6/28/2019 EUR 68.690
Vontobel Financial Products 8.450 9/14/2018 EUR 62.880
DekaBank Deutsche Girozentr 3.100 1/10/2020 EUR 60.430
Vontobel Financial Products 10.500 9/21/2018 EUR 70.690
Vontobel Financial Products 8.570 9/5/2019 EUR 67.160
Bank Julius Baer & Co Ltd/G 6.800 9/12/2018 CHF 30.900
Goldman Sachs & Co Wertpapi 24.000 8/22/2018 EUR 53.130
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 71.080
Vontobel Financial Products 8.790 9/6/2019 EUR 64.890
Vontobel Financial Products 12.050 9/14/2018 EUR 68.800
Raiffeisen Centrobank AG 11.137 12/25/2018 EUR 23.400
Raiffeisen Centrobank AG 6.216 12/25/2018 EUR 67.710
Raiffeisen Centrobank AG 4.126 12/28/2018 EUR 10.160
BNP Paribas Emissions- und 7.250 11/22/2018 EUR 68.050
DZ Bank AG Deutsche Zentral 6.500 11/21/2018 EUR 73.660
Bank Julius Baer & Co Ltd/G 8.000 11/14/2018 EUR 61.950
Vontobel Financial Products 10.000 1/2/2019 EUR 73.930
Vontobel Financial Products 7.000 9/28/2018 EUR 71.640
Vontobel Financial Products 5.000 11/23/2018 EUR 74.770
DZ Bank AG Deutsche Zentral 8.500 12/24/2018 EUR 74.370
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 71.500
UBS AG/London 9.000 7/11/2019 CHF 70.010
Deutsche Bank AG 6.200 6/25/2019 EUR 67.300
Raiffeisen Schweiz Genossen 8.990 7/22/2019 EUR 20.060
Bank Julius Baer & Co Ltd/G 6.000 10/10/2019 CHF 63.850
Landesbank Baden-Wuerttembe 3.000 10/26/2018 EUR 68.640
Deutsche Bank AG 6.200 9/25/2018 EUR 70.300
Deutsche Bank AG 5.200 9/25/2018 EUR 67.800
Vontobel Financial Products 7.100 12/14/2018 EUR 74.260
Vontobel Financial Products 12.650 12/14/2018 EUR 66.260
Vontobel Financial Products 12.500 9/14/2018 EUR 65.790
Vontobel Financial Products 15.000 12/14/2018 EUR 73.400
UBS AG/London 10.000 11/1/2018 EUR 71.150
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 71.780
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 70.790
Raiffeisen Schweiz Genossen 6.750 5/10/2019 CHF 67.150
Vontobel Financial Products 5.500 9/28/2018 EUR 74.420
Vontobel Financial Products 9.000 9/28/2018 EUR 69.120
Vontobel Financial Products 5.650 1/2/2019 EUR 71.910
Vontobel Financial Products 8.000 11/23/2018 EUR 65.370
Vontobel Financial Products 8.000 11/23/2018 EUR 74.090
Deutsche Bank AG 6.200 9/25/2018 EUR 73.200
Deutsche Bank AG 5.200 12/27/2018 EUR 74.100
Deutsche Bank AG 6.200 12/27/2018 EUR 74.400
Deutsche Bank AG 6.200 9/25/2018 EUR 64.900
Deutsche Bank AG 5.200 9/25/2018 EUR 64.700
Deutsche Bank AG 6.200 9/25/2018 EUR 55.800
Deutsche Bank AG 5.200 9/25/2018 EUR 55.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.400
Deutsche Bank AG 6.200 12/27/2018 EUR 61.500
Deutsche Bank AG 6.200 12/27/2018 EUR 57.400
Deutsche Bank AG 5.200 12/27/2018 EUR 57.000
Deutsche Bank AG 6.200 9/25/2018 EUR 67.700
Deutsche Bank AG 6.200 9/25/2018 EUR 60.900
Deutsche Bank AG 6.200 12/27/2018 EUR 69.000
Deutsche Bank AG 5.200 12/27/2018 EUR 62.000
Leonteq Securities AG/Guern 7.000 6/19/2019 USD 50.100
DZ Bank AG Deutsche Zentral 6.250 9/24/2018 EUR 56.620
Vontobel Financial Products 5.000 9/28/2018 EUR 61.990
UBS AG/London 10.500 12/14/2018 EUR 70.450
Leonteq Securities AG 16.000 10/2/2019 CHF 73.810
Deutsche Bank AG 6.200 9/25/2018 EUR 42.300
Deutsche Bank AG 5.200 9/25/2018 EUR 42.200
UBS AG/London 12.250 3/14/2019 CHF 63.450
UBS AG/London 11.000 3/14/2019 CHF 62.850
UBS AG/London 12.000 3/14/2019 CHF 63.400
Vontobel Financial Products 4.000 1/2/2019 EUR 58.500
DZ Bank AG Deutsche Zentral 5.000 4/26/2019 EUR 71.240
Vontobel Financial Products 6.550 1/2/2019 EUR 56.400
DZ Bank AG Deutsche Zentral 6.250 11/23/2018 EUR 48.190
Vontobel Financial Products 3.000 12/21/2018 EUR 67.490
Commerzbank AG 7.500 3/22/2019 EUR 67.630
Commerzbank AG 8.500 3/22/2019 EUR 66.670
Commerzbank AG 9.500 10/26/2018 EUR 72.840
Commerzbank AG 9.250 10/26/2018 EUR 46.630
Commerzbank AG 5.750 10/26/2018 EUR 75.060
Commerzbank AG 6.750 10/26/2018 EUR 73.140
Commerzbank AG 9.500 10/26/2018 EUR 62.990
Commerzbank AG 5.250 10/26/2018 EUR 76.190
Commerzbank AG 11.250 3/22/2019 EUR 73.470
Commerzbank AG 13.250 3/22/2019 EUR 71.500
Commerzbank AG 7.000 10/26/2018 EUR 73.810
Commerzbank AG 9.000 10/26/2018 EUR 69.780
Commerzbank AG 8.500 10/26/2018 EUR 73.230
Commerzbank AG 11.250 10/26/2018 EUR 74.390
Commerzbank AG 9.750 9/28/2018 EUR 62.380
Commerzbank AG 5.500 10/26/2018 EUR 69.120
Deutsche Bank AG 4.200 9/25/2018 EUR 71.600
Deutsche Bank AG 6.200 12/27/2018 EUR 73.200
Deutsche Bank AG 6.200 12/27/2018 EUR 69.600
Deutsche Bank AG 6.200 12/27/2018 EUR 66.300
Deutsche Bank AG 4.200 12/27/2018 EUR 71.300
Raiffeisen Schweiz Genossen 8.000 6/26/2019 CHF 71.320
Leonteq Securities AG/Guern 7.000 6/26/2019 CHF 49.610
DZ Bank AG Deutsche Zentral 7.500 3/18/2019 EUR 75.070
DZ Bank AG Deutsche Zentral 6.750 6/24/2019 EUR 74.300
Vontobel Financial Products 6.550 9/28/2018 EUR 70.170
Vontobel Financial Products 9.000 9/28/2018 EUR 70.420
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.710
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 69.540
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 63.120
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 65.790
UBS AG/London 10.250 3/21/2019 CHF 66.100
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 67.730
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.160
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 72.430
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 67.260
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 48.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.720
Vontobel Financial Products 6.000 1/2/2019 EUR 73.700
Deutsche Bank AG 6.200 3/19/2019 EUR 61.300
Raiffeisen Schweiz Genossen 4.000 7/24/2019 CHF 67.660
UBS AG/London 5.500 11/1/2018 USD 56.600
Leonteq Securities AG/Guern 10.400 2/13/2019 CHF 64.160
Vontobel Financial Products 13.400 9/14/2018 EUR 64.620
Vontobel Financial Products 15.750 9/14/2018 EUR 58.880
Vontobel Financial Products 6.400 9/14/2018 EUR 68.700
Leonteq Securities AG/Guern 10.000 5/10/2019 CHF 72.240
Vontobel Financial Products 5.950 1/2/2019 EUR 72.060
Vontobel Financial Products 5.350 1/2/2019 EUR 71.820
UBS AG/London 10.900 9/27/2018 EUR 68.810
UBS AG/London 20.200 9/27/2018 EUR 64.680
UBS AG/London 17.100 9/27/2018 EUR 67.960
Landesbank Baden-Wuerttembe 5.000 11/23/2018 EUR 61.190
UBS AG/London 6.250 7/18/2019 CHF 66.160
Vontobel Financial Products 14.000 1/2/2019 EUR 69.010
Vontobel Financial Products 12.000 9/28/2018 EUR 65.710
Vontobel Financial Products 9.500 9/28/2018 EUR 74.300
Vontobel Financial Products 11.500 9/28/2018 EUR 71.570
Vontobel Financial Products 9.000 9/28/2018 EUR 72.070
Vontobel Financial Products 12.000 9/28/2018 EUR 68.410
Deutsche Bank AG 6.200 6/25/2019 EUR 73.900
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 73.080
DZ Bank AG Deutsche Zentral 9.250 6/24/2019 EUR 76.400
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.140
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 52.840
Commerzbank AG 7.000 10/26/2018 EUR 73.900
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 74.270
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 58.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 68.260
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 68.110
Vontobel Financial Products 6.500 9/28/2018 EUR 72.330
Deutsche Bank AG 6.200 3/19/2019 EUR 66.000
Deutsche Bank AG 6.200 6/25/2019 EUR 62.700
Vontobel Financial Products 7.550 9/14/2018 EUR 67.260
HSBC Trinkaus & Burkhardt A 7.400 9/28/2018 EUR 73.300
UniCredit Bank AG 9.100 1/3/2020 EUR 71.750
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 55.640
UniCredit Bank AG 9.500 1/3/2020 EUR 70.800
UniCredit Bank AG 5.400 1/3/2020 EUR 69.320
Commerzbank AG 8.000 1/25/2019 EUR 63.190
UBS AG/London 6.000 9/27/2018 EUR 70.300
UBS AG/London 5.600 3/21/2019 EUR 72.510
Commerzbank AG 15.250 8/24/2018 EUR 50.130
Vontobel Financial Products 7.550 1/25/2019 EUR 63.270
Raiffeisen Centrobank AG 12.395 6/25/2019 EUR 72.840
Zurcher Kantonalbank Financ 5.750 1/30/2020 CHF 51.720
Leonteq Securities AG/Guern 9.200 3/4/2019 USD 73.830
DZ Bank AG Deutsche Zentral 5.000 2/20/2019 EUR 73.920
Vontobel Financial Products 5.500 1/2/2019 EUR 72.220
Vontobel Financial Products 13.500 1/2/2019 EUR 62.780
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 60.450
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 52.150
HSBC Trinkaus & Burkhardt A 5.400 9/28/2018 EUR 54.260
BNP Paribas Emissions- und 20.000 9/27/2018 EUR 64.370
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 71.280
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 71.400
HSBC Trinkaus & Burkhardt A 10.400 9/28/2018 EUR 71.740
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 70.480
Commerzbank AG 6.750 1/25/2019 EUR 69.620
Vontobel Financial Products 8.550 9/28/2018 EUR 70.610
Commerzbank AG 13.250 9/28/2018 EUR 73.630
Commerzbank AG 12.250 10/26/2018 EUR 74.750
Commerzbank AG 14.250 10/26/2018 EUR 72.870
Commerzbank AG 17.750 9/28/2018 EUR 70.240
Commerzbank AG 13.250 1/25/2019 EUR 75.080
BNP Paribas Emissions- und 10.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 12.000 3/21/2019 EUR 64.970
HSBC Trinkaus & Burkhardt A 2.100 9/28/2018 EUR 71.730
HSBC Trinkaus & Burkhardt A 3.500 11/23/2018 EUR 67.460
HSBC Trinkaus & Burkhardt A 12.300 9/28/2018 EUR 71.650
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 58.800
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 64.090
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 67.770
BNP Paribas Emissions- und 8.000 8/23/2018 EUR 69.570
BNP Paribas Emissions- und 13.000 10/25/2018 EUR 60.220
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 72.420
Vontobel Financial Products 12.500 1/2/2019 EUR 63.770
Vontobel Financial Products 6.000 9/28/2018 EUR 71.240
Vontobel Financial Products 8.500 1/2/2019 EUR 67.800
Vontobel Financial Products 11.500 1/2/2019 EUR 64.150
Vontobel Financial Products 8.550 6/28/2019 EUR 68.080
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 58.210
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 61.120
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 73.660
BNP Paribas Emissions- und 15.000 12/31/2018 EUR 68.350
BNP Paribas Emissions- und 10.000 6/27/2019 EUR 72.330
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 74.340
Commerzbank AG 10.500 11/23/2018 EUR 64.950
Commerzbank AG 4.750 1/25/2019 EUR 73.120
Commerzbank AG 7.750 1/25/2019 EUR 68.290
Commerzbank AG 9.750 1/25/2019 EUR 66.230
Vontobel Financial Products 10.050 9/28/2018 EUR 68.350
Vontobel Financial Products 12.500 1/2/2019 EUR 73.230
Vontobel Financial Products 9.500 1/2/2019 EUR 70.500
Vontobel Financial Products 10.500 1/2/2019 EUR 68.720
Vontobel Financial Products 12.000 1/2/2019 EUR 67.120
Vontobel Financial Products 15.000 1/2/2019 EUR 64.440
Vontobel Financial Products 9.000 6/28/2019 EUR 71.260
Vontobel Financial Products 13.000 6/28/2019 EUR 67.410
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 58.730
HSBC Trinkaus & Burkhardt A 7.800 9/28/2018 EUR 71.130
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.640
HSBC Trinkaus & Burkhardt A 4.700 2/22/2019 EUR 69.690
HSBC Trinkaus & Burkhardt A 2.300 12/28/2018 EUR 71.970
HSBC Trinkaus & Burkhardt A 3.700 2/22/2019 EUR 68.070
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 65.810
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.950
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 69.000
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 61.700
Commerzbank AG 14.750 11/23/2018 EUR 74.250
Raiffeisen Centrobank AG 8.926 9/24/2019 EUR 69.050
BNP Paribas Emissions- und 8.000 10/25/2018 EUR 65.150
BNP Paribas Emissions- und 15.000 3/21/2019 EUR 62.380
Bank Julius Baer & Co Ltd/G 11.600 8/2/2019 USD 71.650
Vontobel Financial Products 14.500 1/2/2019 EUR 73.640
Vontobel Financial Products 11.000 6/28/2019 EUR 75.300
Commerzbank AG 17.750 10/26/2018 EUR 71.910
Vontobel Financial Products 10.500 1/2/2019 EUR 76.480
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 69.830
Vontobel Financial Products 12.000 9/28/2018 EUR 75.430
Credit Suisse AG/Nassau 8.000 12/3/2018 EUR 77.440
Commerzbank AG 10.250 9/28/2018 EUR 51.660
Commerzbank AG 12.500 10/26/2018 EUR 73.150
Raiffeisen Centrobank AG 9.940 12/27/2019 EUR 73.970
Vontobel Financial Products 10.150 8/24/2018 USD 65.510
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 7.500 9/28/2018 EUR 68.460
BNP Paribas Emissions- und 16.000 9/27/2018 EUR 71.410
BNP Paribas Emissions- und 19.000 9/27/2018 EUR 68.950
HSBC Trinkaus & Burkhardt A 4.200 11/23/2018 EUR 66.190
HSBC Trinkaus & Burkhardt A 3.400 11/23/2018 EUR 56.750
HSBC Trinkaus & Burkhardt A 11.300 9/28/2018 EUR 57.130
HSBC Trinkaus & Burkhardt A 9.700 12/28/2018 EUR 58.940
HSBC Trinkaus & Burkhardt A 5.300 11/23/2018 EUR 63.750
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.750
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 71.960
BNP Paribas Emissions- und 11.000 10/25/2018 EUR 72.090
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 73.500
HSBC Trinkaus & Burkhardt A 5.000 10/26/2018 EUR 71.570
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.870
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 71.830
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 68.230
Vontobel Financial Products 14.500 1/2/2019 EUR 72.280
Vontobel Financial Products 13.550 6/28/2019 EUR 72.420
Vontobel Financial Products 8.550 1/2/2019 EUR 60.820
Commerzbank AG 15.250 11/23/2018 EUR 72.810
Vontobel Financial Products 7.500 6/28/2019 EUR 74.210
Vontobel Financial Products 8.500 1/2/2019 EUR 72.480
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 71.620
Vontobel Financial Products 7.000 1/2/2019 EUR 69.910
Vontobel Financial Products 15.550 1/2/2019 EUR 61.550
Vontobel Financial Products 17.000 1/2/2019 EUR 60.230
Vontobel Financial Products 6.500 6/28/2019 EUR 71.110
HSBC Trinkaus & Burkhardt A 9.000 12/28/2018 EUR 72.880
HSBC Trinkaus & Burkhardt A 7.600 10/26/2018 EUR 73.830
HSBC Trinkaus & Burkhardt A 9.800 9/28/2018 EUR 72.140
HSBC Trinkaus & Burkhardt A 8.700 12/28/2018 EUR 74.120
HSBC Trinkaus & Burkhardt A 3.500 10/26/2018 EUR 56.520
HSBC Trinkaus & Burkhardt A 2.000 11/23/2018 EUR 61.680
HSBC Trinkaus & Burkhardt A 7.900 9/28/2018 EUR 59.930
HSBC Trinkaus & Burkhardt A 7.300 12/28/2018 EUR 61.230
HSBC Trinkaus & Burkhardt A 5.400 12/28/2018 EUR 55.580
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 65.560
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 73.880
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 69.980
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 75.830
HSBC Trinkaus & Burkhardt A 3.300 11/23/2018 EUR 57.670
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 65.990
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 66.270
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 71.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 75.320
Vontobel Financial Products 14.000 9/28/2018 EUR 71.990
Vontobel Financial Products 7.000 9/28/2018 EUR 73.030
Commerzbank AG 15.750 9/28/2018 EUR 71.940
Vontobel Financial Products 11.000 6/28/2019 EUR 69.140
HSBC Trinkaus & Burkhardt A 4.500 10/26/2018 EUR 68.450
HSBC Trinkaus & Burkhardt A 10.500 12/28/2018 EUR 73.820
BNP Paribas Emissions- und 9.000 8/23/2018 EUR 62.890
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 64.080
BNP Paribas Emissions- und 16.000 10/25/2018 EUR 62.270
BNP Paribas Emissions- und 19.000 12/31/2018 EUR 59.470
Commerzbank AG 17.250 9/28/2018 EUR 72.020
Commerzbank AG 14.500 11/23/2018 EUR 70.320
Vontobel Financial Products 5.000 1/2/2019 EUR 70.930
Vontobel Financial Products 5.500 3/22/2019 EUR 69.480
Leonteq Securities AG/Guern 9.000 9/9/2019 CHF 60.750
Vontobel Financial Products 7.550 6/28/2019 EUR 72.150
Commerzbank AG 12.000 1/2/2019 EUR 70.200
HSBC Trinkaus & Burkhardt A 7.100 12/28/2018 EUR 73.200
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 61.860
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 70.340
BNP Paribas Emissions- und 16.000 12/31/2018 EUR 61.130
BNP Paribas Emissions- und 19.000 8/23/2018 EUR 60.280
BNP Paribas Emissions- und 15.000 10/25/2018 EUR 64.550
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 64.480
Commerzbank AG 16.000 10/26/2018 EUR 73.130
BNP Paribas Emissions- und 13.000 3/21/2019 EUR 63.310
Vontobel Financial Products 4.000 6/28/2019 EUR 72.170
Vontobel Financial Products 9.500 6/28/2019 EUR 71.500
Bank Julius Baer & Co Ltd/G 14.100 1/24/2019 USD 68.050
Commerzbank AG 12.250 9/28/2018 EUR 72.490
Commerzbank AG 14.250 2/22/2019 EUR 75.530
Commerzbank AG 8.750 10/26/2018 EUR 68.080
Vontobel Financial Products 17.000 1/2/2019 EUR 72.060
Vontobel Financial Products 10.500 9/28/2018 EUR 72.200
Vontobel Financial Products 11.000 1/2/2019 EUR 71.970
Zurcher Kantonalbank Financ 11.000 2/1/2019 EUR 65.170
Vontobel Financial Products 10.000 9/28/2018 EUR 71.110
BNP Paribas Emissions- und 7.500 3/21/2019 EUR 69.050
BNP Paribas Emissions- und 9.000 3/21/2019 EUR 67.500
BNP Paribas Emissions- und 5.500 6/27/2019 EUR 72.800
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 69.450
BNP Paribas Emissions- und 8.000 6/27/2019 EUR 67.570
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 73.160
BNP Paribas Emissions- und 18.000 3/21/2019 EUR 76.230
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 53.820
BNP Paribas Emissions- und 11.000 9/27/2018 EUR 50.120
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 52.510
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.380
BNP Paribas Emissions- und 18.000 9/27/2018 EUR 70.010
Commerzbank AG 11.250 1/2/2019 EUR 72.310
Vontobel Financial Products 8.550 1/2/2019 EUR 68.010
Vontobel Financial Products 9.500 1/2/2019 EUR 66.210
Vontobel Financial Products 6.500 9/28/2018 EUR 70.470
DZ Bank AG Deutsche Zentral 6.500 12/24/2018 EUR 59.760
DZ Bank AG Deutsche Zentral 5.500 3/18/2019 EUR 75.160
DZ Bank AG Deutsche Zentral 6.800 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.100 3/18/2019 EUR 71.620
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 66.310
DZ Bank AG Deutsche Zentral 8.500 9/28/2018 EUR 71.460
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 63.230
Commerzbank AG 9.750 10/26/2018 EUR 75.550
Vontobel Financial Products 12.000 9/28/2018 EUR 45.110
HSBC Trinkaus & Burkhardt A 5.200 9/28/2018 EUR 71.770
HSBC Trinkaus & Burkhardt A 9.300 12/28/2018 EUR 67.430
HSBC Trinkaus & Burkhardt A 4.900 12/28/2018 EUR 66.040
Bank Julius Baer & Co Ltd/G 5.900 11/30/2018 EUR 70.250
Bank Julius Baer & Co Ltd/G 7.800 11/30/2018 USD 68.700
DZ Bank AG Deutsche Zentral 6.250 2/20/2019 EUR 61.660
Leonteq Securities AG 13.000 6/19/2019 CHF 54.550
Vontobel Financial Products 4.550 9/28/2018 EUR 72.080
Vontobel Financial Products 6.000 9/28/2018 EUR 69.770
Vontobel Financial Products 8.000 9/28/2018 EUR 67.660
Vontobel Financial Products 9.550 1/2/2019 EUR 66.220
Vontobel Financial Products 9.550 9/28/2018 EUR 65.960
Vontobel Financial Products 11.550 9/28/2018 EUR 63.670
Vontobel Financial Products 15.000 1/2/2019 EUR 73.580
Vontobel Financial Products 10.000 1/2/2019 EUR 65.880
Vontobel Financial Products 10.550 6/28/2019 EUR 65.600
Vontobel Financial Products 13.000 6/28/2019 EUR 64.020
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 57.420
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 70.660
BNP Paribas Emissions- und 8.500 3/21/2019 EUR 74.820
BNP Paribas Emissions- und 8.500 6/27/2019 EUR 74.460
BNP Paribas Emissions- und 14.000 10/25/2018 EUR 68.810
BNP Paribas Emissions- und 18.000 8/23/2018 EUR 70.360
BNP Paribas Emissions- und 10.000 10/25/2018 EUR 75.840
Commerzbank AG 5.750 1/25/2019 EUR 71.270
Vontobel Financial Products 12.000 9/28/2018 EUR 66.290
Vontobel Financial Products 14.000 9/28/2018 EUR 64.470
Vontobel Financial Products 16.000 9/28/2018 EUR 62.710
Vontobel Financial Products 11.000 6/28/2019 EUR 74.080
Commerzbank AG 13.500 11/23/2018 EUR 73.650
Commerzbank AG 16.000 1/2/2019 EUR 72.560
Commerzbank AG 15.250 1/25/2019 EUR 73.030
Vontobel Financial Products 13.500 1/2/2019 EUR 65.710
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 67.760
BNP Paribas Emissions- und 18.000 10/25/2018 EUR 60.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 67.640
BNP Paribas Emissions- und 17.000 8/23/2018 EUR 63.430
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 59.440
BNP Paribas Emissions- und 7.000 10/25/2018 EUR 64.980
Raiffeisen Centrobank AG 9.521 9/24/2019 EUR 69.800
Commerzbank AG 10.000 1/2/2019 EUR 72.370
Commerzbank AG 10.250 1/2/2019 EUR 73.940
UBS AG/London 12.000 8/14/2019 CHF 72.000
Raiffeisen Schweiz Genossen 6.250 1/29/2020 CHF 71.860
Vontobel Financial Products 9.550 9/28/2018 EUR 73.820
Vontobel Financial Products 6.500 1/2/2019 EUR 71.820
Vontobel Financial Products 7.500 1/2/2019 EUR 69.770
Vontobel Financial Products 10.550 1/2/2019 EUR 64.700
Vontobel Financial Products 11.500 1/2/2019 EUR 63.220
Vontobel Financial Products 7.500 9/28/2018 EUR 68.160
Vontobel Financial Products 9.050 9/28/2018 EUR 66.060
Vontobel Financial Products 12.000 9/28/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 5.400 9/24/2018 EUR 72.110
DZ Bank AG Deutsche Zentral 6.300 9/24/2018 EUR 69.740
DZ Bank AG Deutsche Zentral 6.100 12/24/2018 EUR 71.060
DZ Bank AG Deutsche Zentral 5.000 1/2/2019 EUR 69.820
Vontobel Financial Products 6.000 9/28/2018 EUR 52.740
Vontobel Financial Products 14.550 9/28/2018 EUR 43.170
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 65.700
HSBC Trinkaus & Burkhardt A 5.100 11/23/2018 EUR 74.170
Commerzbank AG 12.250 9/28/2018 EUR 48.990
UniCredit Bank AG 5.400 2/20/2019 EUR 71.880
Commerzbank AG 14.250 8/24/2018 EUR 71.430
DZ Bank AG Deutsche Zentral 8.500 9/26/2018 EUR 73.100
Raiffeisen Centrobank AG 8.008 6/25/2019 EUR 73.450
Raiffeisen Centrobank AG 10.166 6/25/2019 EUR 72.900
Raiffeisen Centrobank AG 10.588 12/28/2018 EUR 71.070
Commerzbank AG 10.500 9/28/2018 EUR 75.750
Vontobel Financial Products 8.000 3/22/2019 EUR 73.350
Vontobel Financial Products 10.000 3/22/2019 EUR 71.470
Bank Julius Baer & Co Ltd/G 12.750 4/23/2019 USD 69.150
Commerzbank AG 7.750 10/26/2018 EUR 69.580
Leonteq Securities AG/Guern 15.910 5/20/2019 CHF 57.070
Leonteq Securities AG 10.000 6/26/2019 CHF 72.440
EFG International Finance G 10.400 2/7/2019 EUR 69.990
DZ Bank AG Deutsche Zentral 6.250 3/20/2019 EUR 68.860
Bank Julius Baer & Co Ltd/G 14.400 1/24/2019 USD 68.450
Vontobel Financial Products 6.600 9/14/2018 EUR 65.580
Vontobel Financial Products 11.650 9/14/2018 EUR 55.020
Vontobel Financial Products 10.650 9/14/2018 EUR 62.300
Goldman Sachs & Co Wertpapi 7.000 9/26/2018 EUR 68.150
Vontobel Financial Products 13.100 9/14/2018 EUR 50.750
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.070
Commerzbank AG 12.250 1/2/2019 EUR 70.780
UBS AG/London 9.000 8/14/2019 EUR 70.950
Leonteq Securities AG/Guern 12.000 4/30/2019 EUR 70.060
Leonteq Securities AG/Guern 15.200 4/30/2019 CHF 57.390
Vontobel Financial Products 14.000 9/28/2018 EUR 60.650
Vontobel Financial Products 5.500 1/2/2019 EUR 73.880
Vontobel Financial Products 13.000 1/2/2019 EUR 62.060
Vontobel Financial Products 10.550 9/28/2018 EUR 64.050
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 67.690
DZ Bank AG Deutsche Zentral 7.200 9/24/2018 EUR 67.680
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 70.680
DZ Bank AG Deutsche Zentral 5.250 3/22/2019 EUR 72.650
DZ Bank AG Deutsche Zentral 6.500 3/18/2019 EUR 61.210
Vontobel Financial Products 10.000 1/2/2019 EUR 73.170
Vontobel Financial Products 8.500 9/28/2018 EUR 48.520
HSBC Trinkaus & Burkhardt A 6.900 11/23/2018 EUR 70.390
Raiffeisen Centrobank AG 12.706 12/28/2018 EUR 64.430
Raiffeisen Centrobank AG 6.026 12/27/2019 EUR 72.510
Zurcher Kantonalbank Financ 11.500 1/30/2019 CHF 58.380
Landesbank Baden-Wuerttembe 4.600 1/25/2019 EUR 66.690
Zurcher Kantonalbank Financ 4.750 11/30/2018 CHF 34.230
BNP Paribas Emissions- und 19.000 10/25/2018 EUR 70.250
BNP Paribas Emissions- und 13.000 6/27/2019 EUR 73.740
Vontobel Financial Products 6.500 1/2/2019 EUR 69.140
Vontobel Financial Products 14.000 9/28/2018 EUR 61.600
Vontobel Financial Products 16.550 9/28/2018 EUR 59.710
Raiffeisen Centrobank AG 5.000 4/12/2019 EUR 75.330
Zurcher Kantonalbank Financ 7.250 7/17/2019 CHF 67.750
Leonteq Securities AG/Guern 10.000 12/19/2018 CHF 45.770
Landesbank Baden-Wuerttembe 3.000 9/28/2018 EUR 68.470
DZ Bank AG Deutsche Zentral 10.750 9/28/2018 EUR 51.350
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 55.450
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 69.710
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 75.030
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 70.390
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 66.180
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 71.090
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 76.530
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 63.600
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 48.760
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 49.960
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 74.890
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 71.220
Credit Suisse AG/Nassau 8.000 12/27/2018 EUR 75.720
UniCredit Bank AG 5.200 5/4/2020 USD 49.750
Vontobel Financial Products 7.500 9/28/2018 EUR 71.350
Vontobel Financial Products 10.500 9/28/2018 EUR 70.800
HSBC Trinkaus & Burkhardt A 7.600 8/24/2018 EUR 47.640
Raiffeisen Centrobank AG 10.627 9/25/2018 EUR 69.050
Bank Julius Baer & Co Ltd/G 5.500 9/26/2018 CHF 32.400
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 64.870
DZ Bank AG Deutsche Zentral 5.000 9/28/2018 EUR 71.520
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 74.150
BNP Paribas Emissions- und 4.000 9/27/2018 EUR 72.260
Credit Suisse AG/London 10.500 4/3/2019 CHF 63.990
EFG International Finance G 7.300 11/16/2018 EUR 66.730
Leonteq Securities AG/Guern 12.000 12/21/2018 CHF 63.700
Leonteq Securities AG/Guern 11.800 12/21/2018 USD 63.670
EFG International Finance G 12.880 4/1/2019 EUR 61.810
Zurcher Kantonalbank Financ 6.250 9/21/2018 CHF 37.130
Credit Suisse AG/London 6.550 3/11/2019 CHF 60.130
UBS AG/London 5.500 9/13/2018 CHF 30.600
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 72.880
Vontobel Financial Products 9.500 1/2/2019 EUR 57.420
Vontobel Financial Products 8.000 1/2/2019 EUR 56.880
Vontobel Financial Products 6.550 9/28/2018 EUR 54.800
Vontobel Financial Products 10.000 9/28/2018 EUR 55.150
Vontobel Financial Products 5.500 1/2/2019 EUR 71.370
DZ Bank AG Deutsche Zentral 6.500 9/23/2019 EUR 75.590
Vontobel Financial Products 8.000 9/28/2018 EUR 70.320
BNP Paribas Emissions- und 10.000 12/31/2018 EUR 65.360
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 59.360
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 56.140
Deutsche Bank AG 6.200 6/25/2019 EUR 68.600
UBS AG/London 10.000 4/18/2019 CHF 70.000
Commerzbank AG 9.250 1/25/2019 EUR 71.590
DZ Bank AG Deutsche Zentral 5.250 4/26/2019 EUR 71.480
Commerzbank AG 10.000 9/28/2018 EUR 68.880
Commerzbank AG 14.000 9/28/2018 EUR 65.500
Commerzbank AG 13.250 10/26/2018 EUR 66.260
Commerzbank AG 11.000 1/25/2019 EUR 68.770
Commerzbank AG 9.750 2/22/2019 EUR 69.640
Commerzbank AG 9.750 1/2/2019 EUR 71.040
Vontobel Financial Products 3.000 9/28/2018 EUR 61.850
Vontobel Financial Products 3.000 1/2/2019 EUR 70.680
Commerzbank AG 10.500 8/24/2018 EUR 74.900
Vontobel Financial Products 9.000 1/25/2019 EUR 66.400
Commerzbank AG 6.000 1/25/2019 EUR 61.540
Vontobel Financial Products 8.500 1/2/2019 EUR 74.130
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 73.210
Vontobel Financial Products 8.150 9/14/2018 EUR 61.600
Vontobel Financial Products 9.800 9/14/2018 EUR 58.100
Vontobel Financial Products 9.500 1/2/2019 EUR 75.350
Vontobel Financial Products 11.150 9/14/2018 EUR 73.150
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 68.710
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 59.650
Raiffeisen Schweiz Genossen 5.000 6/12/2019 CHF 68.660
Vontobel Financial Products 9.500 1/2/2019 EUR 71.490
Vontobel Financial Products 12.000 9/28/2018 EUR 69.360
Vontobel Financial Products 4.900 9/14/2018 EUR 73.170
Vontobel Financial Products 12.000 9/28/2018 EUR 73.040
UniCredit Bank AG 11.100 1/4/2019 EUR 67.450
Vontobel Financial Products 7.800 9/14/2018 EUR 56.670
Leonteq Securities AG 17.750 6/19/2019 CHF 73.300
UniCredit Bank AG 12.800 1/3/2020 EUR 72.670
UniCredit Bank AG 14.000 1/3/2020 EUR 71.030
UniCredit Bank AG 6.600 9/28/2018 EUR 65.150
UniCredit Bank AG 10.900 9/28/2018 EUR 72.710
DZ Bank AG Deutsche Zentral 5.500 9/24/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 6/27/2019 EUR 70.250
UniCredit Bank AG 11.600 9/28/2018 EUR 62.220
Commerzbank AG 14.250 9/28/2018 EUR 73.360
Commerzbank AG 4.000 1/25/2019 EUR 70.590
Commerzbank AG 6.000 1/25/2019 EUR 66.170
Commerzbank AG 10.000 1/25/2019 EUR 61.180
UniCredit Bank AG 9.800 3/22/2019 EUR 64.660
UniCredit Bank AG 14.100 3/22/2019 EUR 66.770
UniCredit Bank AG 10.700 3/22/2019 EUR 70.880
UniCredit Bank AG 6.200 3/22/2019 EUR 66.580
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 72.700
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 74.080
Commerzbank AG 11.250 10/26/2018 EUR 67.940
Deutsche Bank AG 5.200 9/25/2018 EUR 59.900
Deutsche Bank AG 5.200 12/27/2018 EUR 66.100
Deutsche Bank AG 5.200 12/27/2018 EUR 61.200
Deutsche Bank AG 5.200 9/25/2018 EUR 67.500
Deutsche Bank AG 5.200 9/25/2018 EUR 60.900
Deutsche Bank AG 5.200 12/27/2018 EUR 68.600
Deutsche Bank AG 6.200 12/27/2018 EUR 62.300
DZ Bank AG Deutsche Zentral 8.750 12/28/2018 EUR 65.380
Vontobel Financial Products 5.250 9/14/2018 EUR 70.150
Vontobel Financial Products 3.450 9/14/2018 EUR 64.430
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 68.150
BNP Paribas Emissions- und 7.000 6/27/2019 EUR 67.970
HSBC Trinkaus & Burkhardt A 5.200 11/23/2018 EUR 65.670
UniCredit Bank AG 14.600 1/3/2020 EUR 71.720
HSBC Trinkaus & Burkhardt A 6.000 9/28/2018 EUR 54.220
Commerzbank AG 14.750 1/2/2019 EUR 72.630
Commerzbank AG 17.000 11/23/2018 EUR 72.060
UniCredit Bank AG 9.800 1/3/2020 EUR 70.460
BNP Paribas Emissions- und 6.000 6/27/2019 EUR 73.490
BNP Paribas Emissions- und 7.500 6/27/2019 EUR 71.430
UniCredit Bank AG 6.400 6/28/2019 EUR 69.930
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 72.050
BNP Paribas Emissions- und 8.500 9/27/2018 EUR 60.030
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 71.830
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 62.290
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 64.850
BNP Paribas Emissions- und 6.500 9/27/2018 EUR 68.560
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 61.530
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 45.280
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 41.390
UBS AG/London 9.000 3/21/2019 CHF 65.350
Deutsche Bank AG 6.200 3/19/2019 EUR 69.000
EFG International Finance G 7.400 6/28/2019 USD 50.620
Commerzbank AG 8.000 9/28/2018 EUR 71.670
Credit Suisse AG/Nassau 7.000 9/24/2018 EUR 66.410
Vontobel Financial Products 5.500 9/28/2018 EUR 70.060
Leonteq Securities AG 9.200 7/3/2019 CHF 68.420
Leonteq Securities AG/Guern 12.000 7/3/2019 USD 69.110
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 63.340
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 67.670
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.900
Commerzbank AG 8.250 11/23/2018 EUR 72.510
Raiffeisen Schweiz Genossen 4.200 7/17/2019 CHF 69.420
DZ Bank AG Deutsche Zentral 6.400 9/24/2018 EUR 72.220
Vontobel Financial Products 9.550 9/28/2018 EUR 74.200
Vontobel Financial Products 10.050 1/2/2019 EUR 57.680
Vontobel Financial Products 7.050 1/2/2019 EUR 71.940
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 70.480
Bank Julius Baer & Co Ltd/G 7.800 12/27/2018 EUR 67.300
Commerzbank AG 10.750 6/28/2019 EUR 74.670
Vontobel Financial Products 11.550 9/28/2018 EUR 55.310
HSBC Trinkaus & Burkhardt A 7.200 3/22/2019 EUR 72.150
HSBC Trinkaus & Burkhardt A 3.600 1/25/2019 EUR 70.240
HSBC Trinkaus & Burkhardt A 8.200 3/22/2019 EUR 69.820
Commerzbank AG 12.000 2/22/2019 EUR 74.090
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 61.910
Goldman Sachs & Co Wertpapi 6.000 6/26/2019 EUR 76.020
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.170
UBS AG/London 2.375 4/22/2022 USD 9.870
Polski Bank Spoldzielczy w 4.780 11/26/2024 PLN 45.000
Raiffeisen Schweiz Genossen 10.000 12/31/2024 CHF 68.920
DekaBank Deutsche Girozentr 3.000 1/7/2019 EUR 62.870
Societe Generale SA 1.316 9/30/2034 USD 70.500
AKB Derzhava OJSC 15.000 9/12/2025 RUB 65.000
Landesbank Hessen-Thueringe 4.000 7/3/2019 EUR 71.560
Baltic Leasing OOO 9.800 6/19/2020 RUB 61.000
Deutsche Bank AG 6.200 12/27/2018 EUR 56.400
Leonteq Securities AG/Guern 11.000 11/26/2018 EUR 62.070
Vontobel Financial Products 6.000 9/28/2018 EUR 52.710
Raiffeisen Schweiz Genossen 10.000 10/3/2018 CHF 67.500
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 63.910
Vontobel Financial Products 6.550 9/28/2018 EUR 70.330
Vontobel Financial Products 5.000 1/2/2019 EUR 74.470
Vontobel Financial Products 8.500 1/2/2019 EUR 67.070
Raiffeisen Centrobank AG 6.837 6/25/2019 EUR 16.250
Raiffeisen Centrobank AG 8.329 6/25/2019 EUR 19.480
DZ Bank AG Deutsche Zentral 5.250 9/28/2018 EUR 71.450
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 69.500
DZ Bank AG Deutsche Zentral 6.000 9/28/2018 EUR 56.750
DZ Bank AG Deutsche Zentral 8.250 9/28/2018 EUR 57.430
Vontobel Financial Products 7.550 9/28/2018 EUR 61.840
Vontobel Financial Products 12.500 9/28/2018 EUR 52.690
Vontobel Financial Products 14.000 9/28/2018 EUR 50.270
Vontobel Financial Products 5.000 1/2/2019 EUR 71.270
Vontobel Financial Products 10.000 1/2/2019 EUR 57.810
Vontobel Financial Products 8.500 1/2/2019 EUR 60.420
Raiffeisen Schweiz Genossen 7.500 5/25/2020 CHF 60.980
Driver & Bengsch AG 8.500 12/31/2027 EUR 0.001
Raiffeisen Schweiz Genossen 5.700 2/27/2019 CHF 71.530
UniCredit Bank AG 5.000 6/25/2019 EUR 37.150
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 66.000
Landesbank Hessen-Thueringe 6.200 7/24/2020 EUR 71.350
UniCredit Bank AG 5.000 11/5/2018 EUR 55.070
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 48.580
Landesbank Hessen-Thueringe 7.770 7/15/2021 EUR 52.540
Landesbank Hessen-Thueringe 4.000 4/30/2019 EUR 39.020
EFG International Finance G 6.400 4/9/2020 EUR 69.500
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.220
Landesbank Hessen-Thueringe 4.000 6/5/2019 EUR 72.770
Leonteq Securities AG 5.000 5/7/2019 CHF 68.840
DekaBank Deutsche Girozentr 2.750 10/29/2018 EUR 34.560
DekaBank Deutsche Girozentr 3.000 4/30/2019 EUR 70.320
DekaBank Deutsche Girozentr 2.750 9/18/2018 EUR 58.670
Raiffeisen Switzerland BV 9.000 4/1/2019 EUR 7.420
Landesbank Baden-Wuerttembe 3.000 8/24/2018 EUR 60.370
Landesbank Baden-Wuerttembe 2.500 6/28/2019 EUR 69.780
Landesbank Hessen-Thueringe 7.000 4/29/2022 EUR 75.050
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 73.670
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 72.670
Commerzbank AG 4.400 4/29/2019 EUR 73.550
Landesbank Hessen-Thueringe 4.000 3/6/2019 EUR 72.490
EFG International Finance G 7.200 2/25/2019 EUR 4.420
UniCredit Bank AG 3.750 10/2/2020 EUR 43.520
Landesbank Hessen-Thueringe 4.000 4/8/2019 EUR 60.850
Polski Bank Spoldzielczy w 4.780 6/18/2020 PLN 60.000
Landesbank Hessen-Thueringe 3.250 12/27/2018 EUR 69.600
Raiffeisen Schweiz Genossen 4.200 5/22/2019 CHF 68.260
Landesbank Hessen-Thueringe 4.000 5/20/2019 EUR 77.100
Landesbank Baden-Wuerttembe 3.000 7/26/2019 EUR 55.140
DekaBank Deutsche Girozentr 3.000 5/13/2019 EUR 68.750
DekaBank Deutsche Girozentr 2.800 5/13/2019 EUR 64.150
Vontobel Financial Products 7.500 9/28/2018 EUR 74.480
DZ Bank AG Deutsche Zentral 7.400 9/24/2018 EUR 66.820
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 66.260
Leonteq Securities AG/Guern 10.000 10/3/2018 EUR 67.480
DekaBank Deutsche Girozentr 3.600 12/20/2019 EUR 72.050
Landesbank Hessen-Thueringe 5.650 10/28/2022 EUR 73.230
EFG International Finance G 8.000 5/26/2020 USD 58.700
Deutsche Bank AG 4.200 12/27/2018 EUR 55.700
Deutsche Bank AG 6.200 9/25/2018 EUR 61.600
Deutsche Bank AG 4.200 9/25/2018 EUR 61.400
Deutsche Bank AG 6.200 9/25/2018 EUR 58.100
Deutsche Bank AG 4.200 9/25/2018 EUR 54.700
Deutsche Bank AG 4.200 12/27/2018 EUR 62.500
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 69.420
Vontobel Financial Products 8.000 9/28/2018 EUR 67.590
Vontobel Financial Products 6.000 1/2/2019 EUR 71.780
Vontobel Financial Products 7.050 1/2/2019 EUR 69.200
Leonteq Securities AG 10.500 8/9/2019 CHF 59.440
DZ Bank AG Deutsche Zentral 9.000 9/28/2018 EUR 63.260
Deutsche Bank AG 6.200 12/27/2018 EUR 59.600
Deutsche Bank AG 4.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 57.800
Deutsche Bank AG 6.200 9/25/2018 EUR 54.900
Deutsche Bank AG 6.200 12/27/2018 EUR 63.200
Vontobel Financial Products 4.000 9/28/2018 EUR 52.500
Vontobel Financial Products 9.500 9/28/2018 EUR 53.070
Commerzbank AG 11.500 10/26/2018 EUR 74.620
Commerzbank AG 11.500 10/26/2018 EUR 65.800
Commerzbank AG 8.750 11/23/2018 EUR 68.340
Commerzbank AG 13.500 10/26/2018 EUR 72.760
HSBC Trinkaus & Burkhardt A 8.400 12/28/2018 EUR 69.470
Vontobel Financial Products 6.050 9/28/2018 EUR 65.680
Landesbank Baden-Wuerttembe 3.000 6/28/2019 EUR 65.260
Deutsche Bank AG 2.700 9/25/2018 EUR 70.000
Goldman Sachs & Co Wertpapi 17.000 9/26/2018 EUR 55.360
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
Deutsche Bank AG 2.700 12/27/2018 EUR 75.400
Goldman Sachs & Co Wertpapi 17.000 12/28/2018 EUR 73.430
Deutsche Bank AG 10.000 9/25/2018 EUR 68.100
Deutsche Bank AG 10.000 12/27/2018 EUR 70.600
Deutsche Bank AG 10.000 9/25/2018 EUR 55.300
Deutsche Bank AG 10.000 9/25/2018 EUR 60.200
HSBC Trinkaus & Burkhardt A 6.500 9/28/2018 EUR 64.920
HSBC Trinkaus & Burkhardt A 4.300 9/28/2018 EUR 71.700
Vontobel Financial Products 13.550 9/28/2018 EUR 70.180
Vontobel Financial Products 12.000 1/2/2019 EUR 73.050
Vontobel Financial Products 7.000 1/2/2019 EUR 63.410
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 71.320
DZ Bank AG Deutsche Zentral 4.500 9/24/2018 EUR 64.560
Raiffeisen Centrobank AG 10.954 6/25/2019 EUR 71.610
Landesbank Baden-Wuerttembe 3.500 6/28/2019 EUR 71.240
Landesbank Baden-Wuerttembe 2.000 6/28/2019 EUR 69.290
Landesbank Baden-Wuerttembe 4.000 6/28/2019 EUR 62.600
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
Deutsche Bank AG 2.700 12/27/2018 EUR 70.900
Vontobel Financial Products 5.500 9/28/2018 EUR 73.410
Vontobel Financial Products 9.500 9/28/2018 EUR 65.070
Zurcher Kantonalbank Financ 8.212 8/23/2018 EUR 57.460
Raiffeisen Centrobank AG 5.470 6/25/2019 EUR 69.440
Raiffeisen Centrobank AG 8.826 6/25/2019 EUR 20.020
Vontobel Financial Products 9.000 9/28/2018 EUR 58.330
Vontobel Financial Products 10.550 9/28/2018 EUR 55.350
Vontobel Financial Products 6.000 1/2/2019 EUR 67.010
Vontobel Financial Products 11.500 1/2/2019 EUR 55.460
Vontobel Financial Products 12.550 1/2/2019 EUR 53.330
DZ Bank AG Deutsche Zentral 6.000 9/24/2018 EUR 64.700
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 68.780
Landesbank Baden-Wuerttembe 7.000 6/28/2019 EUR 73.740
Deutsche Bank AG 10.000 12/27/2018 EUR 57.800
Zurcher Kantonalbank Financ 8.262 7/5/2019 EUR 62.230
Credit Suisse AG/London 7.000 10/9/2018 USD 71.270
HSBC Trinkaus & Burkhardt A 8.600 9/28/2018 EUR 61.740
HSBC Trinkaus & Burkhardt A 12.200 9/28/2018 EUR 43.310
Vontobel Financial Products 6.550 9/28/2018 EUR 61.400
Vontobel Financial Products 7.500 9/28/2018 EUR 59.900
HSBC Trinkaus & Burkhardt A 6.800 9/28/2018 EUR 67.730
HSBC Trinkaus & Burkhardt A 3.900 12/28/2018 EUR 75.670
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 61.400
HSBC Trinkaus & Burkhardt A 2.600 9/28/2018 EUR 70.530
Goldman Sachs & Co Wertpapi 12.000 6/26/2019 EUR 62.880
DZ Bank AG Deutsche Zentral 5.000 9/24/2018 EUR 68.720
Landesbank Baden-Wuerttembe 5.000 3/22/2019 EUR 61.730
Credit Suisse AG/Nassau 7.750 12/24/2018 EUR 68.700
Deutsche Bank AG 2.700 9/25/2018 EUR 76.900
Deutsche Bank AG 2.700 9/25/2018 EUR 65.300
Deutsche Bank AG 2.700 9/25/2018 EUR 61.200
Deutsche Bank AG 2.700 12/27/2018 EUR 65.900
Goldman Sachs & Co Wertpapi 10.000 6/26/2019 EUR 64.910
Deutsche Bank AG 2.700 9/25/2018 EUR 75.200
Deutsche Bank AG 2.700 9/25/2018 EUR 70.500
Deutsche Bank AG 10.000 12/27/2018 EUR 62.600
HSBC Trinkaus & Burkhardt A 3.500 9/28/2018 EUR 72.100
HSBC Trinkaus & Burkhardt A 8.100 9/28/2018 EUR 50.210
HSBC Trinkaus & Burkhardt A 10.300 9/28/2018 EUR 64.280
HSBC Trinkaus & Burkhardt A 7.400 12/28/2018 EUR 72.300
Vontobel Financial Products 5.000 9/28/2018 EUR 64.720
Goldman Sachs & Co Wertpapi 9.000 3/20/2019 EUR 67.350
Goldman Sachs & Co Wertpapi 5.000 6/26/2019 EUR 75.710
DZ Bank AG Deutsche Zentral 7.900 9/24/2018 EUR 61.150
DZ Bank AG Deutsche Zentral 8.250 9/24/2018 EUR 59.220
Vontobel Financial Products 10.000 1/2/2019 EUR 62.890
VTB Bank PJSC 3.000 9/1/2044 RUB 61.000
Vontobel Financial Products 5.000 9/28/2018 EUR 70.310
Vontobel Financial Products 11.500 9/28/2018 EUR 74.510
Deutsche Bank AG 2.700 12/27/2018 EUR 70.500
Deutsche Bank AG 2.700 12/27/2018 EUR 61.900
Goldman Sachs & Co Wertpapi 5.000 3/20/2019 EUR 76.160
HSBC Trinkaus & Burkhardt A 10.700 9/28/2018 EUR 45.340
Vontobel Financial Products 4.000 9/28/2018 EUR 66.500
HSBC Trinkaus & Burkhardt A 6.700 9/28/2018 EUR 54.410
HSBC Trinkaus & Burkhardt A 4.800 9/28/2018 EUR 57.360
HSBC Trinkaus & Burkhardt A 5.600 9/28/2018 EUR 63.080
DZ Bank AG Deutsche Zentral 6.100 9/24/2018 EUR 64.900
Polski Bank Spoldzielczy w 4.780 6/22/2021 PLN 55.000
Deutsche Bank AG 4.000 11/28/2018 EUR 66.300
Landesbank Baden-Wuerttembe 3.500 11/23/2018 EUR 71.780
Vontobel Financial Products 5.000 1/2/2019 EUR 71.340
Vontobel Financial Products 7.500 9/28/2018 EUR 68.620
Vontobel Financial Products 11.000 9/28/2018 EUR 71.520
Landesbank Baden-Wuerttembe 6.000 11/23/2018 EUR 72.980
Landesbank Baden-Wuerttembe 3.000 11/23/2018 EUR 68.830
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.000
Landesbank Baden-Wuerttembe 2.500 11/23/2018 EUR 69.530
Vontobel Financial Products 10.500 9/28/2018 EUR 63.280
UBS AG/London 12.000 9/30/2019 CHF 68.600
UBS AG/London 11.000 3/28/2019 CHF 65.050
DekaBank Deutsche Girozentr 3.000 11/30/2018 EUR 70.270
Deutsche Bank AG 4.200 12/27/2018 EUR 71.000
Deutsche Bank AG 6.200 9/25/2018 EUR 57.400
Deutsche Bank AG 4.200 12/27/2018 EUR 60.800
Deutsche Bank AG 6.200 12/27/2018 EUR 58.900
Deutsche Bank AG 4.200 9/25/2018 EUR 67.400
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 67.950
BNP Paribas Emissions- und 12.000 12/31/2018 EUR 72.610
BNP Paribas Emissions- und 7.500 9/27/2018 EUR 72.110
Vontobel Financial Products 5.000 9/28/2018 EUR 71.960
EFG International Finance G 14.400 4/8/2019 USD 63.430
EFG International Finance G 10.000 10/4/2018 EUR 73.740
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 56.870
Vontobel Financial Products 8.000 12/7/2018 EUR 70.560
Leonteq Securities AG/Guern 10.200 12/20/2018 CHF 55.450
Leonteq Securities AG/Guern 12.200 12/20/2018 USD 55.980
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 76.080
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 75.040
BNP Paribas Emissions- und 5.000 12/31/2018 EUR 65.900
UniCredit Bank AG 4.500 6/28/2019 EUR 73.330
EFG International Finance G 14.200 4/11/2019 USD 62.360
UBS AG/London 11.000 3/28/2019 CHF 65.000
EFG International Finance G 7.200 10/5/2020 USD 64.200
HSBC Trinkaus & Burkhardt A 5.000 8/24/2018 EUR 74.400
Raiffeisen Centrobank AG 7.653 3/19/2019 EUR 59.380
Raiffeisen Centrobank AG 6.654 3/19/2019 EUR 71.620
Deutsche Bank AG 4.200 9/25/2018 EUR 73.000
Deutsche Bank AG 6.200 9/25/2018 EUR 52.100
Deutsche Bank AG 6.200 12/27/2018 EUR 53.700
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 74.470
Raiffeisen Centrobank AG 5.656 3/19/2019 EUR 61.490
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 59.000
BNP Paribas Emissions- und 4.500 12/31/2018 EUR 67.580
EFG International Finance G 8.000 4/21/2020 USD 55.330
Commerzbank AG 11.500 3/22/2019 EUR 73.820
Raiffeisen Centrobank AG 7.985 3/19/2019 EUR 70.250
UBS AG/London 12.000 3/20/2019 EUR 71.400
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 70.320
Credit Suisse AG/London 8.250 9/27/2018 USD 49.350
Bank Julius Baer & Co Ltd/G 11.200 10/23/2018 USD 52.150
Goldman Sachs & Co Wertpapi 14.000 9/26/2018 EUR 69.470
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 40.480
Vontobel Financial Products 21.500 10/26/2018 EUR 67.690
HSBC Trinkaus & Burkhardt A 4.700 1/25/2019 EUR 74.700
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 39.760
DekaBank Deutsche Girozentr 4.050 5/17/2019 EUR 60.070
Corner Banca SA 15.000 5/7/2019 CHF 50.650
EFG International Finance G 8.500 2/27/2019 USD 44.060
Commerzbank AG 9.500 4/29/2019 EUR 71.740
Commerzbank AG 11.000 4/29/2019 EUR 71.960
Leonteq Securities AG 7.400 4/24/2020 USD 52.780
EFG International Finance G 13.700 4/19/2019 USD 61.460
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 75.790
DZ Bank AG Deutsche Zentral 5.300 6/26/2019 EUR 68.680
BNP Paribas Emissions- und 4.000 12/31/2018 EUR 51.290
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 52.010
Commerzbank AG 7.000 11/23/2018 EUR 69.760
UniCredit Bank AG 4.400 9/19/2018 EUR 36.670
Expobank LLC 12.500 7/12/2019 RUB 67.210
DZ Bank AG Deutsche Zentral 9.000 9/24/2018 EUR 72.280
HSBC Trinkaus & Burkhardt A 8.300 9/28/2018 EUR 61.910
Vontobel Financial Products 8.500 9/28/2018 EUR 58.480
HSBC Trinkaus & Burkhardt A 5.800 9/28/2018 EUR 56.500
HSBC Trinkaus & Burkhardt A 8.500 9/28/2018 EUR 68.410
Vontobel Financial Products 6.000 9/28/2018 EUR 63.030
Goldman Sachs & Co Wertpapi 15.000 12/28/2018 EUR 59.040
Vontobel Financial Products 8.500 9/28/2018 EUR 64.970
Vontobel Financial Products 6.000 1/2/2019 EUR 68.820
Vontobel Financial Products 5.500 9/28/2018 EUR 70.240
Vontobel Financial Products 8.550 9/28/2018 EUR 73.360
UniCredit Bank AG 3.750 9/7/2020 EUR 46.765
DekaBank Deutsche Girozentr 2.750 7/17/2019 EUR 48.820
Landesbank Hessen-Thueringe 5.000 3/27/2019 EUR 67.000
UniCredit Bank AG 4.600 9/28/2018 EUR 67.000
Raiffeisen Schweiz Genossen 4.300 6/5/2019 CHF 68.260
Raiffeisen Schweiz Genossen 7.200 5/2/2019 CHF 63.500
Leonteq Securities AG/Guern 11.000 9/12/2018 USD 46.490
Zurcher Kantonalbank Financ 6.500 7/3/2020 CHF 57.250
Landesbank Baden-Wuerttembe 2.000 11/23/2018 EUR 72.960
Landesbank Baden-Wuerttembe 4.000 11/23/2018 EUR 65.200
UBS AG/London 6.250 10/18/2019 EUR 75.150
Vontobel Financial Products 13.500 9/28/2018 EUR 70.100
Vontobel Financial Products 5.900 9/28/2018 EUR 72.300
Vontobel Financial Products 11.500 9/28/2018 EUR 73.470
UniCredit Bank AG 14.200 9/28/2018 EUR 67.390
UniCredit Bank AG 12.800 9/28/2018 EUR 45.330
UniCredit Bank AG 11.600 9/28/2018 EUR 70.570
UniCredit Bank AG 13.600 9/28/2018 EUR 71.380
UniCredit Bank AG 14.500 9/28/2018 EUR 67.480
UniCredit Bank AG 4.900 9/28/2018 EUR 63.320
UniCredit Bank AG 14.900 9/28/2018 EUR 72.380
Leonteq Securities AG/Guern 11.800 4/30/2019 EUR 70.430
UniCredit Bank AG 11.900 9/28/2018 EUR 73.590
UniCredit Bank AG 13.800 9/28/2018 EUR 71.240
UniCredit Bank AG 12.500 9/28/2018 EUR 69.500
UniCredit Bank AG 14.000 9/28/2018 EUR 72.480
UniCredit Bank AG 10.200 9/28/2018 EUR 70.760
UniCredit Bank AG 10.300 9/28/2018 EUR 68.640
UniCredit Bank AG 13.000 9/28/2018 EUR 72.990
UniCredit Bank AG 13.300 9/28/2018 EUR 67.100
UniCredit Bank AG 12.900 9/28/2018 EUR 72.020
UniCredit Bank AG 14.800 9/28/2018 EUR 70.640
UniCredit Bank AG 3.100 9/28/2018 EUR 69.660
UniCredit Bank AG 10.400 9/28/2018 EUR 68.100
UniCredit Bank AG 14.700 9/28/2018 EUR 62.670
UniCredit Bank AG 9.200 9/28/2018 EUR 70.200
UniCredit Bank AG 12.900 9/28/2018 EUR 49.250
UniCredit Bank AG 14.900 9/28/2018 EUR 47.290
HSBC Trinkaus & Burkhardt A 6.600 8/24/2018 EUR 73.590
Vontobel Financial Products 14.000 9/28/2018 EUR 72.840
Zurcher Kantonalbank Financ 8.400 9/28/2018 CHF 32.910
UniCredit Bank AG 8.300 1/4/2019 EUR 70.210
UniCredit Bank AG 10.000 1/4/2019 EUR 71.360
UniCredit Bank AG 13.200 1/4/2019 EUR 65.760
Vontobel Financial Products 3.500 9/28/2018 EUR 73.070
UniCredit Bank AG 13.900 1/4/2019 EUR 63.860
UniCredit Bank AG 13.700 1/4/2019 EUR 68.720
UniCredit Bank AG 13.100 1/4/2019 EUR 72.730
UniCredit Bank AG 14.300 1/4/2019 EUR 59.710
Vontobel Financial Products 4.500 9/28/2018 EUR 70.370
Vontobel Financial Products 6.500 9/28/2018 EUR 66.780
Vontobel Financial Products 10.550 9/28/2018 EUR 61.660
Vontobel Financial Products 6.000 1/2/2019 EUR 68.100
UniCredit Bank AG 14.500 1/4/2019 EUR 64.300
Vontobel Financial Products 4.000 9/28/2018 EUR 67.270
Vontobel Financial Products 6.550 9/28/2018 EUR 63.350
Vontobel Financial Products 8.500 1/2/2019 EUR 72.620
Vontobel Financial Products 11.000 9/28/2018 EUR 74.170
Vontobel Financial Products 7.550 10/26/2018 EUR 71.870
Vontobel Financial Products 10.550 10/26/2018 EUR 69.970
Zurcher Kantonalbank Financ 8.000 10/31/2019 CHF 38.610
DZ Bank AG Deutsche Zentral 6.250 9/28/2018 EUR 64.790
Credit Suisse AG/London 8.000 10/9/2018 USD 49.660
DZ Bank AG Deutsche Zentral 10.500 9/28/2018 EUR 69.860
Vontobel Financial Products 3.500 9/28/2018 EUR 70.480
Vontobel Financial Products 10.500 9/28/2018 EUR 60.400
Vontobel Financial Products 3.000 1/2/2019 EUR 70.830
Vontobel Financial Products 4.500 1/2/2019 EUR 67.860
Vontobel Financial Products 5.550 1/2/2019 EUR 66.110
Vontobel Financial Products 6.500 1/2/2019 EUR 64.430
Vontobel Financial Products 8.500 1/2/2019 EUR 62.350
Vontobel Financial Products 10.000 1/2/2019 EUR 73.720
Vontobel Financial Products 5.000 9/28/2018 EUR 67.000
Vontobel Financial Products 6.500 9/28/2018 EUR 64.940
Vontobel Financial Products 8.000 9/28/2018 EUR 63.010
HSBC Trinkaus & Burkhardt A 3.700 10/26/2018 EUR 69.650
HSBC Trinkaus & Burkhardt A 3.400 12/28/2018 EUR 68.240
HSBC Trinkaus & Burkhardt A 3.300 6/28/2019 EUR 68.490
HSBC Trinkaus & Burkhardt A 4.000 12/28/2018 EUR 65.470
HSBC Trinkaus & Burkhardt A 9.500 9/28/2018 EUR 66.220
HSBC Trinkaus & Burkhardt A 5.100 10/26/2018 EUR 73.850
Commerzbank AG 5.500 10/26/2018 EUR 68.010
Commerzbank AG 10.500 10/26/2018 EUR 70.410
Commerzbank AG 10.500 10/26/2018 EUR 45.250
HSBC Trinkaus & Burkhardt A 3.000 12/28/2018 EUR 75.780
HSBC Trinkaus & Burkhardt A 3.400 6/28/2019 EUR 75.620
Bank Julius Baer & Co Ltd/G 9.000 10/30/2018 USD 63.250
Vontobel Financial Products 10.500 10/26/2018 EUR 68.360
Vontobel Financial Products 8.000 11/23/2018 EUR 70.210
Leonteq Securities AG/Guern 12.800 10/30/2018 USD 64.660
Commerzbank AG 9.500 1/25/2019 EUR 73.260
Commerzbank AG 10.500 1/25/2019 EUR 71.680
Commerzbank AG 11.500 1/25/2019 EUR 70.210
Commerzbank AG 12.500 1/25/2019 EUR 68.830
Commerzbank AG 11.750 10/26/2018 EUR 72.890
Commerzbank AG 3.500 1/25/2019 EUR 60.160
Commerzbank AG 4.500 1/25/2019 EUR 58.400
Commerzbank AG 5.500 1/25/2019 EUR 56.990
Commerzbank AG 6.500 1/25/2019 EUR 55.850
Commerzbank AG 7.500 1/25/2019 EUR 54.980
Commerzbank AG 8.500 1/25/2019 EUR 54.260
Commerzbank AG 24.000 9/28/2018 EUR 67.460
Commerzbank AG 19.250 1/25/2019 EUR 72.640
Commerzbank AG 10.000 1/25/2019 EUR 63.800
Commerzbank AG 12.000 1/25/2019 EUR 61.850
Commerzbank AG 10.000 1/25/2019 EUR 73.660
Commerzbank AG 6.500 1/25/2019 EUR 73.000
Commerzbank AG 7.500 1/25/2019 EUR 71.050
Commerzbank AG 8.500 1/25/2019 EUR 69.450
Commerzbank AG 9.500 1/25/2019 EUR 68.050
Commerzbank AG 10.500 1/25/2019 EUR 66.780
Commerzbank AG 11.500 1/25/2019 EUR 65.710
Commerzbank AG 10.250 1/2/2019 EUR 73.600
Commerzbank AG 9.750 1/25/2019 EUR 73.850
Commerzbank AG 4.000 1/25/2019 EUR 74.160
Commerzbank AG 6.000 1/25/2019 EUR 69.380
Commerzbank AG 8.000 1/25/2019 EUR 66.180
Commerzbank AG 9.000 1/25/2019 EUR 74.230
Leonteq Securities AG/Guern 7.000 2/5/2020 CHF 55.830
Raiffeisen Schweiz Genossen 5.400 8/2/2019 CHF 63.200
DZ Bank AG Deutsche Zentral 5.250 3/18/2019 EUR 75.020
DZ Bank AG Deutsche Zentral 7.750 12/24/2018 EUR 74.750
DZ Bank AG Deutsche Zentral 6.250 3/18/2019 EUR 69.480
DZ Bank AG Deutsche Zentral 8.000 9/24/2018 EUR 64.140
DZ Bank AG Deutsche Zentral 7.750 9/24/2018 EUR 74.390
DZ Bank AG Deutsche Zentral 5.000 12/24/2018 EUR 69.190
DZ Bank AG Deutsche Zentral 5.000 3/18/2019 EUR 70.330
DZ Bank AG Deutsche Zentral 9.500 9/24/2018 EUR 68.750
Vontobel Financial Products 10.000 9/28/2018 EUR 73.450
Vontobel Financial Products 9.500 1/2/2019 EUR 73.540
Vontobel Financial Products 11.000 1/2/2019 EUR 72.680
Vontobel Financial Products 10.000 6/28/2019 EUR 72.170
Zurcher Kantonalbank Financ 6.000 2/6/2019 EUR 56.400
Credit Suisse AG/Nassau 7.500 7/29/2019 CHF 30.920
Vontobel Financial Products 7.550 9/28/2018 EUR 74.030
Vontobel Financial Products 7.400 10/26/2018 EUR 71.770
Vontobel Financial Products 8.550 9/28/2018 EUR 73.880
Vontobel Financial Products 11.000 9/28/2018 EUR 71.930
Vontobel Financial Products 10.500 1/2/2019 EUR 72.420
Vontobel Financial Products 14.000 1/2/2019 EUR 69.920
UniCredit Bank AG 11.700 1/4/2019 EUR 71.580
UniCredit Bank AG 13.900 9/28/2018 EUR 61.770
UniCredit Bank AG 14.800 1/4/2019 EUR 72.880
UniCredit Bank AG 13.800 9/28/2018 EUR 73.290
UniCredit Bank AG 8.200 9/28/2018 EUR 64.890
UniCredit Bank AG 12.600 9/28/2018 EUR 60.690
UniCredit Bank AG 14.000 9/28/2018 EUR 70.400
UniCredit Bank AG 14.100 9/28/2018 EUR 56.780
UniCredit Bank AG 13.900 9/28/2018 EUR 73.300
UniCredit Bank AG 13.700 9/28/2018 EUR 72.630
UniCredit Bank AG 13.800 9/28/2018 EUR 74.340
UniCredit Bank AG 13.700 6/28/2019 EUR 61.250
UniCredit Bank AG 14.500 6/28/2019 EUR 64.290
UniCredit Bank AG 9.100 6/28/2019 EUR 73.930
UniCredit Bank AG 7.500 6/28/2019 EUR 66.870
UniCredit Bank AG 13.400 6/28/2019 EUR 72.270
UniCredit Bank AG 13.500 6/28/2019 EUR 60.000
UniCredit Bank AG 14.800 6/28/2019 EUR 59.360
UniCredit Bank AG 10.900 6/28/2019 EUR 74.090
UniCredit Bank AG 12.500 1/4/2019 EUR 74.090
UniCredit Bank AG 13.300 6/28/2019 EUR 68.260
UniCredit Bank AG 7.100 6/28/2019 EUR 69.270
UniCredit Bank AG 10.100 6/28/2019 EUR 64.920
UniCredit Bank AG 13.800 6/28/2019 EUR 72.210
UniCredit Bank AG 7.200 6/28/2019 EUR 64.980
UniCredit Bank AG 14.400 6/28/2019 EUR 72.900
UniCredit Bank AG 11.800 6/28/2019 EUR 60.730
UniCredit Bank AG 8.400 6/28/2019 EUR 74.610
UniCredit Bank AG 6.600 6/28/2019 EUR 59.670
UniCredit Bank AG 12.200 6/28/2019 EUR 56.440
UniCredit Bank AG 14.200 6/28/2019 EUR 73.590
UniCredit Bank AG 6.000 3/22/2019 EUR 68.870
UniCredit Bank AG 6.000 3/22/2019 EUR 71.460
UniCredit Bank AG 14.600 3/22/2019 EUR 61.100
UniCredit Bank AG 5.500 3/22/2019 EUR 68.180
UniCredit Bank AG 11.900 3/22/2019 EUR 60.640
UniCredit Bank AG 14.200 3/22/2019 EUR 71.640
UniCredit Bank AG 13.000 3/22/2019 EUR 73.640
UniCredit Bank AG 11.400 3/22/2019 EUR 55.630
UniCredit Bank AG 8.500 3/22/2019 EUR 63.780
UniCredit Bank AG 14.000 1/3/2020 EUR 63.520
UniCredit Bank AG 9.000 1/3/2020 EUR 65.910
UniCredit Bank AG 10.400 1/3/2020 EUR 72.420
UniCredit Bank AG 13.400 1/3/2020 EUR 67.090
UniCredit Bank AG 10.900 1/3/2020 EUR 68.280
UniCredit Bank AG 5.400 1/3/2020 EUR 71.090
UniCredit Bank AG 7.000 1/3/2020 EUR 72.510
UniCredit Bank AG 14.700 1/3/2020 EUR 68.630
UniCredit Bank AG 11.600 1/3/2020 EUR 74.010
UniCredit Bank AG 11.300 1/3/2020 EUR 65.300
UniCredit Bank AG 13.200 1/3/2020 EUR 64.580
UniCredit Bank AG 8.400 1/3/2020 EUR 66.910
UniCredit Bank AG 11.100 1/3/2020 EUR 64.090
UniCredit Bank AG 14.600 1/3/2020 EUR 73.350
UniCredit Bank AG 12.200 1/3/2020 EUR 74.120
UniCredit Bank AG 7.700 1/3/2020 EUR 65.530
UniCredit Bank AG 5.800 1/3/2020 EUR 68.060
UniCredit Bank AG 13.200 1/3/2020 EUR 62.480
UniCredit Bank AG 11.400 1/3/2020 EUR 59.140
UniCredit Bank AG 5.100 1/3/2020 EUR 62.700
UniCredit Bank AG 13.800 1/3/2020 EUR 59.090
UniCredit Bank AG 14.500 1/3/2020 EUR 71.290
UniCredit Bank AG 14.200 1/3/2020 EUR 74.670
UniCredit Bank AG 13.100 3/22/2019 EUR 73.820
UniCredit Bank AG 6.100 3/22/2019 EUR 68.440
UniCredit Bank AG 9.300 3/22/2019 EUR 72.520
UniCredit Bank AG 14.200 3/22/2019 EUR 75.340
UniCredit Bank AG 12.300 3/22/2019 EUR 68.220
UniCredit Bank AG 10.600 3/22/2019 EUR 62.480
UniCredit Bank AG 12.700 3/22/2019 EUR 74.700
UniCredit Bank AG 9.400 3/22/2019 EUR 67.940
UniCredit Bank AG 6.000 3/22/2019 EUR 73.660
UniCredit Bank AG 10.800 3/22/2019 EUR 73.900
UniCredit Bank AG 13.600 3/22/2019 EUR 64.090
UniCredit Bank AG 14.400 3/22/2019 EUR 72.480
UniCredit Bank AG 4.000 3/22/2019 EUR 62.820
UniCredit Bank AG 12.900 3/22/2019 EUR 70.800
UniCredit Bank AG 14.700 3/22/2019 EUR 74.290
UniCredit Bank AG 9.700 3/22/2019 EUR 62.190
UniCredit Bank AG 13.500 6/28/2019 EUR 73.440
UniCredit Bank AG 14.700 6/28/2019 EUR 74.940
UniCredit Bank AG 12.000 6/28/2019 EUR 76.570
UniCredit Bank AG 5.000 6/28/2019 EUR 71.950
UniCredit Bank AG 8.300 6/28/2019 EUR 65.780
UniCredit Bank AG 14.100 6/28/2019 EUR 73.980
UniCredit Bank AG 5.900 6/28/2019 EUR 73.820
Vontobel Financial Products 5.000 1/31/2019 EUR 72.820
Vontobel Financial Products 8.500 1/2/2019 EUR 58.970
Vontobel Financial Products 12.500 1/2/2019 EUR 56.430
Vontobel Financial Products 5.500 9/28/2018 EUR 61.140
Vontobel Financial Products 10.550 9/28/2018 EUR 56.990
Vontobel Financial Products 2.500 1/2/2019 EUR 66.920
Vontobel Financial Products 5.500 1/2/2019 EUR 62.540
Commerzbank AG 23.250 10/26/2018 EUR 71.300
Commerzbank AG 22.000 11/23/2018 EUR 72.720
DZ Bank AG Deutsche Zentral 5.750 3/20/2019 EUR 75.310
DZ Bank AG Deutsche Zentral 11.000 2/20/2019 EUR 62.880
UBS AG/London 7.500 7/31/2020 EUR 68.550
Leonteq Securities AG/Guern 16.000 5/9/2019 CHF 71.620
Vontobel Financial Products 10.500 3/8/2019 EUR 76.090
Commerzbank AG 9.500 1/25/2019 EUR 57.880
Commerzbank AG 21.750 9/28/2018 EUR 72.720
Commerzbank AG 11.750 8/24/2018 EUR 38.760
Commerzbank AG 4.750 9/28/2018 EUR 47.290
Commerzbank AG 6.750 9/28/2018 EUR 43.350
Commerzbank AG 8.750 9/28/2018 EUR 40.930
Commerzbank AG 10.750 9/28/2018 EUR 39.130
Commerzbank AG 4.500 10/26/2018 EUR 48.490
Commerzbank AG 6.500 10/26/2018 EUR 44.080
Commerzbank AG 8.500 10/26/2018 EUR 41.550
Commerzbank AG 10.500 10/26/2018 EUR 39.760
Commerzbank AG 5.000 8/24/2018 EUR 70.460
Commerzbank AG 13.000 8/24/2018 EUR 74.180
Lehman Brothers Treasury Co 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasury Co 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 2.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury Co 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury Co 4.100 2/19/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasury Co 7.500 5/2/2017 EUR 2.571
Lehman Brothers Treasury Co 6.000 5/12/2017 EUR 2.571
Lehman Brothers Treasury Co 6.600 2/22/2012 EUR 2.571
Lehman Brothers Treasury Co 9.750 6/22/2018 USD 2.571
Lehman Brothers Treasury Co 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasury Co 10.442 11/22/2008 CHF 2.571
Lehman Brothers Treasury Co 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasury Co 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury Co 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasury Co 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasury Co 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasury Co 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasury Co 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 2/15/2018 EUR 2.571
Lehman Brothers Treasury Co 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasury Co 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasury Co 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasury Co 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasury Co 5.500 4/23/2014 EUR 2.571
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 17.000 6/2/2009 USD 2.571
Soyuz AKB OAO 9.000 6/11/2020 RUB 65.000
Lehman Brothers Treasury Co 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasury Co 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasury Co 5.500 7/8/2013 EUR 2.571
Lehman Brothers Treasury Co 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasury Co 12.000 7/4/2011 EUR 2.571
Svensk Exportkredit AB 10.100 8/24/2022 TRY 64.895
Lehman Brothers Treasury Co 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasury Co 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasury Co 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasury Co 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasury Co 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasury Co 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasury Co 10.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 4.000 7/20/2012 EUR 2.571
Lehman Brothers Treasury Co 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasury Co 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasury Co 18.250 10/2/2008 USD 2.571
Lehman Brothers Treasury Co 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasury Co 4.000 5/17/2010 USD 2.571
Lehman Brothers Treasury Co 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasury Co 0.800 12/30/2016 EUR 2.571
Lehman Brothers Treasury Co 2.400 6/20/2011 JPY 2.571
Lehman Brothers Treasury Co 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasury Co 10.000 8/2/2037 JPY 2.571
Lehman Brothers Treasury Co 4.000 7/27/2011 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/16/2017 EUR 5.500
Bashneft PJSC 12.000 5/9/2025 RUB 101.000
Lehman Brothers Treasury Co 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasury Co 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasury Co 13.000 7/25/2012 EUR 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury Co 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasury Co 6.000 12/30/2017 EUR 2.571
Nutritek International Corp 8.750 12/11/2008 USD 2.000
Lehman Brothers Treasury Co 7.500 6/15/2017 USD 2.571
Lehman Brothers Treasury Co 2.480 5/12/2009 USD 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Lehman Brothers Treasury Co 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasury Co 7.390 5/4/2017 USD 2.571
Derzhava-Garant OOO 10.250 6/24/2020 RUB 60.000
Lehman Brothers Treasury Co 8.000 2/16/2016 EUR 2.571
Lehman Brothers Treasury Co 11.750 3/1/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasury Co 9.500 4/1/2018 USD 2.571
Societe Generale SA 0.500 5/30/2023 MXN 66.051
Lehman Brothers Treasury Co 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.050 4/8/2015 USD 2.571
Lehman Brothers Treasury Co 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasury Co 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 7.320 7/31/2013 GBP 2.571
Lehman Brothers Treasury Co 8.000 10/17/2014 EUR 2.571
Lehman Brothers Treasury Co 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasury Co 6.000 2/19/2023 USD 2.571
Lehman Brothers Treasury Co 13.500 11/28/2008 USD 2.571
Lehman Brothers Treasury Co 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasury Co 6.250 9/5/2011 EUR 2.571
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
LBI HF 5.080 3/1/2013 ISK 7.875
Heta Asset Resolution AG 0.378 12/31/2023 EUR 34.625
Credit Suisse AG/London 0.500 1/8/2026 BRL 44.988
Lehman Brothers Treasury Co 5.000 3/13/2009 EUR 2.571
Lehman Brothers Treasury Co 3.000 9/13/2010 JPY 5.500
Lehman Brothers Treasury Co 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasury Co 5.000 8/1/2025 EUR 2.571
Lehman Brothers Treasury Co 7.000 9/20/2011 USD 2.571
Rio Forte Investments SA 4.750 11/10/2015 EUR 6.250
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury Co 7.500 8/1/2035 EUR 2.571
BNP Paribas SA 0.500 11/16/2032 MXN 25.901
Digital Invest OOO 9.080 3/8/2021 RUB 0.200
Lehman Brothers Treasury Co 7.750 2/21/2016 EUR 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Soyuz AKB OAO 13.000 11/22/2019 RUB 99.000
Lehman Brothers Treasury Co 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasury Co 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 5.500
Lehman Brothers Treasury Co 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury Co 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasury Co 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasury Co 6.000 10/30/2012 USD 2.571
Lehman Brothers Treasury Co 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasury Co 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasury Co 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasury Co 3.000 12/3/2012 EUR 2.571
Lehman Brothers Treasury Co 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasury Co 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 5.500 11/30/2012 CZK 2.571
Lehman Brothers Treasury Co 12.220 11/21/2017 USD 2.571
Lehman Brothers Treasury Co 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasury Co 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasury Co 16.000 10/8/2008 CHF 2.571
Bashneft PJSC 12.000 5/19/2025 RUB 60.000
Lehman Brothers Treasury Co 6.250 11/30/2012 EUR 2.571
Lehman Brothers Treasury Co 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury Co 8.000 12/31/2010 USD 2.571
Soyuz AKB OAO 9.500 11/22/2019 RUB 64.920
Lehman Brothers Treasury Co 2.300 4/28/2014 JPY 2.571
Lehman Brothers Treasury Co 7.250 6/20/2010 USD 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 44.084
Digital Invest OOO 7.350 11/3/2020 RUB 0.170
Aragon OOO 10.250 5/4/2022 RUB 65.000
Heta Asset Resolution AG 4.875 12/31/2023 EUR 34.625
Lehman Brothers Treasury Co 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasury Co 3.000 9/12/2036 JPY 5.500
Lehman Brothers Treasury Co 5.250 4/1/2023 EUR 2.571
Lehman Brothers Treasury Co 4.200 12/3/2008 HKD 5.500
Oberbank AG 7.400 EUR 68.885
Lehman Brothers Treasury Co 2.300 6/27/2013 USD 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Kommunalbanken AS 5.000 10/11/2022 TRY 58.094
Digital Invest OOO 7.350 10/22/2020 RUB 0.170
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Lehman Brothers Treasury Co 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasury Co 13.000 12/14/2012 USD 2.571
Lehman Brothers Treasury Co 7.060 12/29/2008 EUR 2.571
Fondovye Strategicheskie In 1.500 10/5/2020 RUB 62.010
Lehman Brothers Treasury Co 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasury Co 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasury Co 5.250 7/8/2014 EUR 2.571
Lehman Brothers Treasury Co 4.000 8/11/2010 USD 5.500
Lehman Brothers Treasury Co 6.600 2/9/2009 EUR 2.571
Espirito Santo Financial Po 5.625 7/28/2017 EUR 3.413
Lehman Brothers Treasury Co 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasury Co 11.250 12/31/2008 USD 2.571
Lehman Brothers Treasury Co 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasury Co 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasury Co 11.000 5/9/2020 USD 2.571
Lehman Brothers Treasury Co 4.300 6/4/2012 USD 2.571
Risland OOO 9.250 1/10/2019 RUB 0.200
Lehman Brothers Treasury Co 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasury Co 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasury Co 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury Co 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasury Co 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasury Co 8.875 1/28/2011 HKD 5.500
VTB Bank PJSC 9.000 9/15/2044 RUB 61.000
VTB Bank PJSC 3.000 9/15/2044 RUB 65.000
Polski Bank Spoldzielczy w 5.300 9/14/2027 PLN 50.000
Commerzbank AG 9.500 9/28/2018 EUR 75.480
Raiffeisen Schweiz Genossen 9.200 4/11/2019 EUR 72.640
EFG International Finance G 7.800 11/9/2018 EUR 66.820
Bank Julius Baer & Co Ltd/G 9.400 10/11/2018 USD 50.200
Leonteq Securities AG/Guern 12.000 1/23/2019 CHF 51.460
HSBC Trinkaus & Burkhardt A 3.300 10/26/2018 EUR 67.190
HSBC Trinkaus & Burkhardt A 3.500 6/28/2019 EUR 75.440
HSBC Trinkaus & Burkhardt A 3.100 12/28/2018 EUR 66.090
HSBC Trinkaus & Burkhardt A 3.700 6/28/2019 EUR 66.280
HSBC Trinkaus & Burkhardt A 10.500 9/28/2018 EUR 64.090
HSBC Trinkaus & Burkhardt A 5.900 12/28/2018 EUR 71.810
HSBC Trinkaus & Burkhardt A 5.400 6/28/2019 EUR 71.850
Credit Suisse AG/London 8.000 10/22/2018 USD 53.280
Bank Julius Baer & Co Ltd/G 9.250 10/12/2018 USD 50.650
BNP Paribas Emissions- und 10.000 9/27/2018 EUR 70.690
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 72.790
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 70.730
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 67.330
BNP Paribas Emissions- und 7.000 9/27/2018 EUR 63.230
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 58.230
BNP Paribas Emissions- und 4.500 9/27/2018 EUR 71.320
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 64.570
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 66.410
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 70.230
BNP Paribas Emissions- und 5.000 9/27/2018 EUR 73.540
BNP Paribas Emissions- und 9.000 9/27/2018 EUR 67.270
BNP Paribas Emissions- und 6.500 12/31/2018 EUR 72.540
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 68.280
BNP Paribas Emissions- und 14.000 12/31/2018 EUR 67.160
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 62.750
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 68.110
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 72.930
BNP Paribas Emissions- und 7.000 12/31/2018 EUR 69.600
BNP Paribas Emissions- und 8.500 12/31/2018 EUR 66.650
BNP Paribas Emissions- und 13.000 12/31/2018 EUR 69.550
BNP Paribas Emissions- und 13.000 9/27/2018 EUR 73.770
BNP Paribas Emissions- und 5.500 12/31/2018 EUR 74.450
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 69.950
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 68.830
BNP Paribas Emissions- und 15.000 9/27/2018 EUR 69.210
BNP Paribas Emissions- und 8.000 12/31/2018 EUR 73.890
BNP Paribas Emissions- und 6.000 9/27/2018 EUR 72.390
BNP Paribas Emissions- und 8.000 9/27/2018 EUR 69.840
BNP Paribas Emissions- und 12.000 9/27/2018 EUR 65.310
BNP Paribas Emissions- und 6.000 12/31/2018 EUR 71.280
BNP Paribas Emissions- und 9.000 12/31/2018 EUR 67.480
BNP Paribas Emissions- und 9.500 12/31/2018 EUR 66.540
Vontobel Financial Products 8.000 10/26/2018 EUR 72.240
Commerzbank AG 10.500 8/24/2018 EUR 66.700
Commerzbank AG 9.750 8/24/2018 EUR 66.800
Commerzbank AG 9.500 9/28/2018 EUR 70.440
Zurcher Kantonalbank Financ 5.250 10/24/2018 CHF 57.180
Vontobel Financial Products 6.500 10/26/2018 EUR 63.370
Bank Julius Baer & Co Ltd/G 4.450 10/24/2018 CHF 67.900
DZ Bank AG Deutsche Zentral 8.250 1/2/2019 EUR 74.110
DZ Bank AG Deutsche Zentral 6.750 1/2/2019 EUR 70.630
DZ Bank AG Deutsche Zentral 5.750 10/26/2018 EUR 67.870
DZ Bank AG Deutsche Zentral 7.300 10/24/2018 EUR 74.330
DZ Bank AG Deutsche Zentral 10.500 1/2/2019 EUR 67.790
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 4.150
DZ Bank AG Deutsche Zentral 5.000 10/26/2018 EUR 72.520
DZ Bank AG Deutsche Zentral 5.500 10/26/2018 EUR 61.600
Credit Suisse AG/Nassau 8.000 10/25/2018 USD 61.620
UniCredit Bank AG 12.200 1/4/2019 EUR 70.530
UniCredit Bank AG 13.300 1/4/2019 EUR 69.170
UniCredit Bank AG 4.200 1/4/2019 EUR 71.610
UniCredit Bank AG 11.300 9/28/2018 EUR 72.360
UniCredit Bank AG 14.500 9/28/2018 EUR 68.670
UniCredit Bank AG 12.600 1/4/2019 EUR 67.530
UniCredit Bank AG 14.900 1/4/2019 EUR 65.870
UniCredit Bank AG 13.400 1/4/2019 EUR 66.000
UniCredit Bank AG 14.400 1/4/2019 EUR 65.830
UniCredit Bank AG 12.200 9/28/2018 EUR 66.170
UniCredit Bank AG 12.600 9/28/2018 EUR 67.580
UniCredit Bank AG 14.100 9/28/2018 EUR 64.380
UniCredit Bank AG 3.200 9/28/2018 EUR 72.110
UniCredit Bank AG 14.100 1/4/2019 EUR 65.360
UniCredit Bank AG 14.900 1/4/2019 EUR 64.790
UniCredit Bank AG 13.300 1/4/2019 EUR 60.560
UniCredit Bank AG 3.200 1/4/2019 EUR 74.430
UniCredit Bank AG 5.300 9/28/2018 EUR 76.380
UniCredit Bank AG 13.200 9/28/2018 EUR 59.640
UniCredit Bank AG 12.800 9/28/2018 EUR 66.750
UniCredit Bank AG 12.800 9/28/2018 EUR 68.980
UniCredit Bank AG 12.500 9/28/2018 EUR 69.270
UniCredit Bank AG 13.200 9/28/2018 EUR 74.000
UniCredit Bank AG 14.500 6/28/2019 EUR 70.490
UniCredit Bank AG 12.100 1/3/2020 EUR 69.520
UniCredit Bank AG 10.000 1/3/2020 EUR 74.730
UniCredit Bank AG 11.800 1/3/2020 EUR 56.930
UniCredit Bank AG 4.900 1/3/2020 EUR 70.800
UniCredit Bank AG 11.400 1/3/2020 EUR 68.990
UniCredit Bank AG 10.100 1/3/2020 EUR 73.710
UniCredit Bank AG 6.800 1/3/2020 EUR 66.970
UniCredit Bank AG 5.000 1/3/2020 EUR 11.940
BNP Paribas Emissions- und 11.000 12/31/2018 EUR 73.990
UniCredit Bank AG 7.900 1/3/2020 EUR 72.600
UniCredit Bank AG 12.300 1/3/2020 EUR 64.490
UniCredit Bank AG 11.000 1/3/2020 EUR 73.820
UniCredit Bank AG 12.200 1/3/2020 EUR 72.580
UniCredit Bank AG 12.200 1/3/2020 EUR 71.750
UniCredit Bank AG 11.600 1/3/2020 EUR 52.180
UniCredit Bank AG 5.800 1/3/2020 EUR 58.810
UniCredit Bank AG 7.600 1/3/2020 EUR 73.870
UniCredit Bank AG 9.600 1/3/2020 EUR 73.420
UniCredit Bank AG 4.300 1/3/2020 EUR 62.920
UniCredit Bank AG 5.600 6/28/2019 EUR 76.650
UniCredit Bank AG 14.400 6/28/2019 EUR 65.780
UniCredit Bank AG 10.900 6/28/2019 EUR 68.370
UniCredit Bank AG 6.700 6/28/2019 EUR 73.950
UniCredit Bank AG 13.400 6/28/2019 EUR 66.420
UniCredit Bank AG 11.200 6/28/2019 EUR 63.330
UniCredit Bank AG 10.800 6/28/2019 EUR 73.310
UniCredit Bank AG 11.200 6/28/2019 EUR 73.350
UniCredit Bank AG 9.500 6/28/2019 EUR 75.360
UniCredit Bank AG 8.900 6/28/2019 EUR 73.840
UniCredit Bank AG 13.300 6/28/2019 EUR 69.960
UniCredit Bank AG 14.200 6/28/2019 EUR 52.540
UniCredit Bank AG 5.000 6/28/2019 EUR 68.560
UniCredit Bank AG 12.400 6/28/2019 EUR 70.720
UniCredit Bank AG 7.600 6/28/2019 EUR 73.760
UniCredit Bank AG 12.000 6/28/2019 EUR 67.300
UniCredit Bank AG 13.700 6/28/2019 EUR 65.400
UniCredit Bank AG 13.400 6/28/2019 EUR 60.400
UniCredit Bank AG 4.100 6/28/2019 EUR 71.430
UniCredit Bank AG 11.200 6/28/2019 EUR 61.830
UniCredit Bank AG 11.500 6/28/2019 EUR 72.100
UniCredit Bank AG 10.500 1/3/2020 EUR 70.130
UniCredit Bank AG 11.200 1/3/2020 EUR 69.570
UniCredit Bank AG 3.900 1/3/2020 EUR 74.950
UniCredit Bank AG 10.300 1/3/2020 EUR 65.550
UniCredit Bank AG 11.800 1/3/2020 EUR 73.010
UniCredit Bank AG 8.300 1/3/2020 EUR 67.190
UniCredit Bank AG 10.600 1/3/2020 EUR 74.160
UniCredit Bank AG 9.900 1/3/2020 EUR 53.150
UniCredit Bank AG 11.600 1/3/2020 EUR 71.220
UniCredit Bank AG 13.000 1/3/2020 EUR 71.380
UniCredit Bank AG 3.100 1/3/2020 EUR 68.710
UniCredit Bank AG 10.200 1/3/2020 EUR 58.380
UniCredit Bank AG 11.300 1/3/2020 EUR 73.120
UniCredit Bank AG 12.600 1/3/2020 EUR 67.720
UniCredit Bank AG 10.000 1/3/2020 EUR 64.100
UniCredit Bank AG 3.200 1/3/2020 EUR 73.750
UniCredit Bank AG 8.400 1/3/2020 EUR 65.310
UniCredit Bank AG 10.600 1/3/2020 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 74.570
UniCredit Bank AG 9.900 6/28/2019 EUR 69.340
UniCredit Bank AG 12.800 6/28/2019 EUR 71.360
UniCredit Bank AG 14.800 6/28/2019 EUR 68.980
UniCredit Bank AG 3.400 6/28/2019 EUR 69.430
UniCredit Bank AG 6.300 6/28/2019 EUR 57.120
UniCredit Bank AG 11.900 6/28/2019 EUR 71.560
UniCredit Bank AG 10.100 6/28/2019 EUR 70.010
UniCredit Bank AG 12.600 6/28/2019 EUR 67.690
UniCredit Bank AG 11.300 6/28/2019 EUR 49.480
UniCredit Bank AG 9.200 6/28/2019 EUR 51.760
UniCredit Bank AG 11.900 6/28/2019 EUR 54.220
UniCredit Bank AG 8.700 6/28/2019 EUR 58.410
UniCredit Bank AG 12.900 6/28/2019 EUR 70.270
UniCredit Bank AG 13.700 6/28/2019 EUR 73.060
UniCredit Bank AG 14.200 6/28/2019 EUR 69.340
UniCredit Bank AG 7.900 6/28/2019 EUR 64.870
UniCredit Bank AG 13.500 6/28/2019 EUR 70.500
UniCredit Bank AG 13.200 6/28/2019 EUR 73.150
UniCredit Bank AG 13.200 6/28/2019 EUR 14.830
Vontobel Financial Products 12.500 1/2/2019 EUR 72.670
Vontobel Financial Products 5.000 9/28/2018 EUR 65.200
Vontobel Financial Products 7.000 9/28/2018 EUR 61.490
Vontobel Financial Products 9.500 9/28/2018 EUR 58.270
Vontobel Financial Products 3.050 1/2/2019 EUR 67.950
Vontobel Financial Products 5.000 1/2/2019 EUR 64.560
Vontobel Financial Products 7.000 1/2/2019 EUR 61.710
Vontobel Financial Products 9.000 1/2/2019 EUR 59.200
Vontobel Financial Products 5.000 9/28/2018 EUR 74.720
Vontobel Financial Products 6.500 9/28/2018 EUR 72.220
Vontobel Financial Products 7.500 9/28/2018 EUR 70.520
Vontobel Financial Products 8.500 9/28/2018 EUR 68.780
Vontobel Financial Products 9.500 9/28/2018 EUR 67.750
Vontobel Financial Products 9.000 9/28/2018 EUR 44.800
Vontobel Financial Products 11.000 9/28/2018 EUR 42.800
Vontobel Financial Products 11.000 9/28/2018 EUR 71.760
*********
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 * * *