/raid1/www/Hosts/bankrupt/TCREUR_Public/181210.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, December 10, 2018, Vol. 19, No. 244
Headlines
F R A N C E
GROUPE ECORE: Fitch Assigns B+ LT IDR, Outlook Stable
NOVAFIVES SAS: Moody's Alters Outlook on B2 CFR to Negative
WFS GLOBAL: S&P Raises ICR to 'B' Then Withdraws Rating
I T A L Y
ALITALIA SPA: Italy to Extend Bridge Loan Repayment Deadline
ASTALDI SPA: In Talks to Secure EUR70-Mil. Bridge Funding
CMC DI RAVENNA: S&P Lowers Long-Term Issuer Credit Rating to 'D'
LA FINANCIERE ATALIAN: Moody's Cuts EUR625MM Notes Rating to B3
K Y R G Y Z S T A N
KYRGYZSTAN CJSC: Fitch Withdraws B- IFS Rating, Stable Outlook
N E T H E R L A N D S
PROMONTORIA HOLDING: S&P Assigns 'B' ICR, Outlook Stable
S P A I N
ABANCA CORP: Moody's Affirms Ba2 Deposit Ratings, Outlook Pos.
U N I T E D K I N G D O M
DOUBLEPLAY I: Moody's Withdraws Caa1 CFR After Exterion Buyout
GKN HOLDINGS: Fitch Lowers LT IDR to BB+, Outlook Stable
HELM CONSTRUCTION: Enters Administration, Projects Uncertain
INTERSERVE PLC: Lenders Attempt to Wrest Control of Business
JOHNSTON PRESS: Accused of Rushing Pre-Pack Administration
NOBLE GROUP: Prepares for "Pre-Pack Administration" in UK
X X X X X X X X
* BOND PRICING: For the Week December 3 to December 7, 2018
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F R A N C E
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GROUPE ECORE: Fitch Assigns B+ LT IDR, Outlook Stable
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Fitch Ratings has assigned Groupe Ecore Holding S.A.S. a final
Long-Term Issuer Default Rating of 'B+' and a final senior
secured note rating of 'BB-'/'RR3'. The Outlook on the Long-Term
IDR is Stable.
The IDR of Ecore reflects its strong market position as the
number two in the French metals recycling market, its disciplined
approach to securing a minimum margin, a financial profile with
strong cash flow generation and funds from operations (FFO) gross
leverage of 4.5x-5.0x over the next four years. Ecore's small
scale, with EBITDA below EUR100 million, constrains the rating to
the mid-to-upper 'B' category.
The rating also takes into account a well-invested asset base
with remaining spare capacity and supportive fundamentals from EU
waste policy, as well as production growth in global steel
markets over the medium term.
Key Rating Drivers
Pricing Establishes Fixed Margin Floor: Ecore is a price taker in
the sale of secondary raw materials. Its main customers are major
European steel companies and metals refineries, which establish
their purchase price either weekly or monthly based on market
indices. Ecore then uses the sale price to define maximum rates
it can pay for procurement of metal waste, locking in the margin
for volumes to be processed. The sale and procurement processes
are closely coordinated in the organisation and continuously
monitored by senior management, so that commodity-price exposure
can be minimised and earnings visibility can be achieved.
Oligopoly Market with Pricing Discipline: Ecore is the second-
largest metal recycling company in France with a 21% market
share, behind Derichebourg with 25% (2017). Other market
participants include general waste companies or many smaller
metals recyclers, both with limited processing capabilities.
Ecore and Derichebourg benefit from economies of scale; wider
geographic footprints with sites close to customers; established
logistics networks; full range of processing capabilities; and
close relationships with important customers. Both companies
follow similar pricing strategies, focusing on margin, after a
period of intense competition had led to earnings decline.
Competitive Advantages: Ecore operates a dense network of 63
collection and eight processing sites that are strategically
located in industrial areas with high scrap-disposal volumes and
which are close to major customers with demand for secondary
metal resources. The group covers the whole value chain in metals
recycling from collection to sorting to processing to marketing
of scrap and non-ferrous metals.
Strong Sustainable Market Position: There are material barriers
to entry into the metal recycling sector. A new entrant would
have to acquire a number of smaller recyclers, given the onerous
procedures to obtain environmental licenses for new sites, and
the setting-up of a full range of processing facilities would
require sizeable up-front investment. Given that there remains
spare capacity for the sorting and treatment of metal waste in
the market, there is a more robust business case for
consolidation amongst existing companies, with the leading two
most likely to drive the process.
Limited Downside Identified: Ecore's commodity-price exposure
should remain small so long as the company follows established
procedures for the coordination of sales and procurement.
Nonetheless, Fitch believes the business may report tighter
margins for a limited period if scrap or other metals prices fall
materially, until prices settle. Also, if scrap prices fall too
low in a downturn, available volumes from suppliers may shrink;
for example, construction and demolition companies - whose waste
represented around 39% of supply for metal recyclers in 2016 -
could decide to defer the disposal of demolition waste if
economic conditions delay their pipeline of projects.
Supportive Market Fundamentals: EU regulation is promoting the
circular economy with an increasing emphasis on recycling. As a
result, market commentators expect the supply of metal waste to
grow incrementally over the medium term, with scenarios varying
between 1% and 3% annual growth in France depending on underlying
assumptions. Demand for scrap and other secondary raw materials
is growing, given that the proportion of electric arc furnaces
(that use more scrap for the steel-making process) is slowly
increasing and GDP growth is supporting construction and
industrial activity globally.
Good Cost Control: Since 2015, management has lowered Ecore's
cost base, which included the reduction of around 200 staff,
renegotiation of IT contracts, and a leaner approach to
overheads. Fixed costs were reduced by around EUR13.6 million a
year. Management currently is re-tendering expenditure for
external transport services, and is assessing outsourcing some
logistics that were previously managed in-house. This process is
expected to lead to additional savings in excess of EUR10 million
over the near term. Also, the company uses flexible working
practices to manage variations in processing volumes.
Financial Policies: Management has indicated that they have no
plans to pay further dividends over the next four years, although
documentation generally allows for distributions. Fitch estimates
FFO gross leverage for September 2018 pro forma for the new
capital structure to be 4.9x (capitalising operating leases and
factoring), with limited deleveraging over the next four years
towards 4.5x. Given that Ecore's debt consists of term debt
without amortisation, the reduction of leverage is due to
stronger earnings in its rating case forecast. Fitch expects FFO
net leverage to fall from 4.5x pro forma in September 2018
towards 2.5x over the next four years.
Derivation Summary
Ecore is the second-largest metal recycler in France by market
share, with a dense network of collection sites and processing
facilities. Its range of services - collection, processing and
sale of scrap metals, and its ability to recycle all types of
waste material - serve as competitive advantages and allow for
high operating margins. Although primarily focused on France and
the neigbouring countries, the company has access to several port
facilities and taps into export markets when commercially
attractive.
Fitch compared the business profile of Ecore to other entities in
the wider recycling and waste sector. Ecore's business exhibits
similar cash flow characteristics to Befesa S.A., a services
company specialising in the recycling of steel dust, salt slag
and aluminium residues. Befesa has a higher concentration of
customers on the sourcing side, but the metals waste in this case
is qualified as hazardous waste and there are fewer similar such
companies in the market that have the expertise and licenses to
process the residues. Also, Befesa benefits from wider geographic
diversification and has a slightly more conservative financial
profile. While Befesa hedges a large proportion of annual zinc
production, in the longer term its earnings are highly exposed to
zinc prices.
For Ecore, its small scale, with EBITDA below EUR100 million, is
a constraint on the rating and suggests a mid-to-upper 'B'
category rating.
Key Assumptions
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Volume growth of around 2%-3.5% over the next four years
- Gross margin broadly flat at around EUR61-62/tonne of
processed waste (ferrous, non-ferrous, batteries and other)
- EBITDA/tonne of processed waste (ferrous, non-ferrous,
batteries and other) growing by around 5% over the next four
years, reflecting increasing capacity utilisation and some
cost savings
- Working capital inflow of around EUR7 million over 2018-2019
and broadly neutral working capital in subsequent years
- Capex of around EUR40 million in 2018 and around EUR20
million-25 million p.a. thereafter
- Smaller acquisitions of around EUR5 million a year
- No dividends paid
Fitch's Key Assumptions for Purposes of Recovery Analysis
- The recovery analysis assumes that Ecore would be
restructured as a going concern rather than liquidated in an
event of default
- Ecore's post-reorganisation, going-concern EBITDA reflects
Fitch's view of a sustainable EBITDA that is 30% below the
2017 adjusted EBITDA of EUR82.9 million. In such a scenario,
the stress on EBITDA would most likely result from a severe
downturn in the European steel market
- Fitch has applied a distressed enterprise value (EV)/EBITDA
multiple of 5.5x to calculate a going-concern EV. This
multiple is in line with peers' and reflects the company's
market-leading position in France, integrated position across
the recycling value chain and well-invested asset base
- Fitch assumes a 10% administrative claim deducted from the
going-concern EV
- The waterfall assumes the non-recourse EUR140 million
factoring facility ranks super senior above the revolving
credit facility (RCF) and the senior secured notes
Its calculations against the distressed EV result in a 61%
recovery for the senior secured notes, corresponding to a 'RR3'
on Fitch's recovery scale, which leads to a senior secured rating
of 'BB-'/'RR3', one notch above the Long-Term IDR of B+.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Sustainable expansion of business with increased geographical
diversification and EBITDA above EUR100 million - along with
- Successful execution of margin-locking strategy achieving a
sustainable gross margin/tonne and EBITDA/tonne improving through
higher-capacity utilisation over time - along with
- FFO adjusted gross leverage sustainably below 5x and FFO
fixed-charge coverage above 3.5x
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Material variations of gross margin/tonne leading to variable
earnings from year to year
- Free cash flow/FFO to fall below 35%
- FFO adjusted leverage sustainably above 6.0x and FFO fixed-
charge coverage below 2.5x
Liquidity and Debt Structure
Comfortable Liquidity: Fitch expects Ecore to have around EUR40
million cash on balance sheet and have available an undrawn,
committed (super senior) RCF of EUR40 million following
completion of the refinancing. This represents sufficient
headroom to manage intra-year working capital movements of around
EUR20 million-30 million. Fitch expects Ecore to generate free
cash flow in excess of EUR25 million a year, so that cash
balances will build up over time.
Summary of Financial Adjustments
Summary of Financial Statement (adjustments as of end-September
2017)
- Operating leases of EUR9.5 million were capitalised with an
8x multiple
- Exceptional costs of EUR13 million were removed from EBITDA
and instead included in non-operating/non-recurring cash flow
(that forms part of Fitch-calculated FCF, but not funds flow from
operations).
NOVAFIVES SAS: Moody's Alters Outlook on B2 CFR to Negative
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Moody's Investors Service has affirmed the B2 corporate family
rating and B2-PD Probability of Default Rating of Novafives
S.A.S. Concurrently, the rating agency affirmed the company's B3
instrument ratings of EUR325 million fixed rate Senior Secured
Notes and EUR275 million floating rate Senior Secured Notes both
maturing 2025. The outlook on the ratings has been changed to
negative from stable.
RATINGS RATIONALE
The change in outlook to negative was prompted by Novafives
experiencing operational headwinds in the Metals, Automotive and
Energy division as well as US trade related issues in Iran and
Russia early in 2018 lead to decrease in EBITDA generation which
came in at EUR46.8 million for the first nine months 2018
compared with EUR81.2 million the prior year. This resulted in
the company's amending its full year EBITDA guidance to around
EUR95 million from originally above EUR140 million at start of
the year and EUR115 million following Q2 results publication.
"The change in the outlook to negative highlights the risk that
Novafives might remain above our leverage downgrade indicated
trigger of 6.5x debt/EBITDA, for a prolonged period following the
continued operational headwind in Q3 2018. Moody's, therefore,
expects the company's leverage for 2019 to improve to a range of
6.0x to 6.8x debt/EBITDA from around 7.x for 2018 while
maintaining an adequate liquidity profile", commented Dirk
Steinicke, Moody's lead analyst for Novafives.
Novafives' B2 CFR rating reflects its good geographic
diversification as well as its leading niche market positions and
mission-critical nature of its products with high technological
content. This, in combination with long-standing customer
relationships, creates a barrier to entry for potential
competitors. The company meaningfully increased its sales during
the first nine months 2018 with 4% growth supported by fast
growing logistics business. Furthermore, Novafives' level of
order backlog provides a good basis for continued sales growth
during the remainder of 2018 and into 2019. In addition, Moody's
views the recent change in the shareholder structure with two new
anchor shareholders (Caisse de depot et placement du Quebec and
Public Sector Pension Investment) positively since their
investment horizon is geared towards a longer term in accordance
with investment criteria of Canadian Pension Funds.
The negative outlook reflects an increased risk that Novafives'
credit metrics will remain outside of its guidance for the
assigned B2 rating following the recent operational issues and in
the context of the proposed restructuring actions though Moody's
expects they will contribute to operating profitability
improvements. At this point Moody's expects Novafives to improve
its profitability and leverage to levels that are commensurate
for the B2 rating only by FY 2019. The rating remains supported
by solid liquidity.
Novafives' liquidity profile is supported by the company's cash
balance of EUR105 million as at September 2018 and access to a
EUR115 million RCF with EUR50 million free utilization and
subject to a net leverage covenant of 6.0x for drawing the
additional EUR65 million. These sources, combined with projected
FFO generation, are sufficient to accommodate working capital
swings and cover forecasted capital expenditures as well as
upcoming debt maturities in the next 12-18 months. The covenant
headroom is however currently moderate. The upcoming debt
maturities primarily comprise small local loans held by operating
subsidiaries. No significant debt repayments are due until 2025
when the company's Notes issued in April 2018 mature.
WHAT COULD CHANGE THE RATING UP/DOWN
Moody's would consider a positive outlook or an upgrade action
should Novafives improve its gross adjusted debt/EBITDA towards
5.0x (excluding unrealized gains and losses from FX) on a
sustainable basis, generate meaningful positive FCF and maintain
a solid liquidity profile with sufficient covenant headroom at
all times.
Moody's would consider downgrading Novafives' rating if the
company is unable to improve over time its adjusted EBITA margins
towards 5% (2.7% per LTM 06/2018) indicating a continued price
pressure or poor contract execution, should indications arise
that Novafives' leverage will remain above 6.5x (excluding
unrealized gains and losses from FX) for a prolonged period of
time as well as generation of negative FCF for a prolonged period
of time leading to reduced covenant headroom or a meaningful
reduction in liquidity.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Global
Manufacturing Companies published in June 2017.
COMPANY PROFILE
Novafives S.A.S. is a global industrial engineering group. The
company designs machines, process equipment and production lines
for use in a number of different industries including automotive,
logistics, steel, aluminum, , energy, cement, and aerospace
sectors. As of December 31, 2017, Novafives employed
approximately 8,500 people and had a network of over 100
operational units in nearly 30 countries. During 2017, the
company generated sales of EUR1.9 billion.
WFS GLOBAL: S&P Raises ICR to 'B' Then Withdraws Rating
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S&P Global Ratings said that it raised its long-term issuer
credit rating on French airport cargo handler WFS Global Holding
SAS (WFS) to 'B' from 'B-'. At the same time, S&P removed the
rating from CreditWatch with positive implications, where it
placed it on July 23, 2018.
Cerberus Capital Management L.P. has acquired a majority interest
in French airport cargo handler WFS Global Holding SAS (WFS) from
private equity firm Platinum Equity LLC. All the existing debt
issued by WFS has been fully repaid, including the EUR375 million
9.5% senior secured notes due 2022 and the EUR140 million 12.5%
senior unsecured notes due 2022.
S&P said, "We subsequently withdrew the 'B' long-term issuer
credit rating on WFS at the issuer's request. The outlook was
stable at the time of the withdrawal.
"Following full redemption, we withdrew our 'B' issue and '3'
recovery ratings on the EUR375 million 9.5% senior secured notes
due 2022, and our 'CCC+' issue and '6' recovery ratings on the
EUR140 million 12.5% senior unsecured notes due 2022, both issued
by WFS."
The upgrade reflects WFS's reduced interest costs, improved free
cash flow generation, and termed-out debt maturity profile
following its leveraged buyout by Cerberus Capital Management
L.P. from private equity firm Platinum Equity LLC. The 'B' rating
is in line with that on WFS's parent, Promontoria Holding 264
B.V., where we now maintain our ratings for the group.
As part of the acquisition refinancing, WFS's EUR375 million 9.5%
senior secured notes due 2022 and EUR140 million 12.5% senior
unsecured notes due 2022 were redeemed in full. Subsequently, S&P
withdrew all of its ratings on WFS at the issuer's request.
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I T A L Y
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ALITALIA SPA: Italy to Extend Bridge Loan Repayment Deadline
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Angelo Amante at Reuters reports that Italy's Deputy Prime
Minister Luigi Di Maio said on Dec. 7 the government will extend
to the end of June the deadline for Alitalia to repay a EUR900
million (Us$1 billion) bridge loan.
The current deadline is Dec. 15, but Mr. Di Maio said the
government would change the date in a decree to be approved on
Dec. 10, Reuters relates. The loan was given to the airline,
which is under special administration and is being run by state
commissioners, to keep it afloat until it can restructure and
find partners, Reuters discloses.
According to Reuters, the minister also added that Ferrovie dello
Stato, which submitted a binding purchase offer for Alitalia,
would present its strategy for the airline by the end of January.
ASTALDI SPA: In Talks to Secure EUR70-Mil. Bridge Funding
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Stefano Bernabei, Paola Arosio and Stephen Jewkes at Reuters
report that Italian builder Astaldi is talking to Fortress and
other alternative lenders to secure EUR70 million (US$80 million)
of immediate bridge funding in a race to stay afloat, three
sources said on Dec. 6.
Italy's biggest infrastructure builder by sales filed for court
protection from creditors in September after being hit by delays
to plans to sell a bridge in Turkey, Reuters relates.
"The EUR70 million is the first tranche of an overall bridge
package of some EUR200 million and will cover finance needs to
the end of next February," Reuters quotes one of the sources as
saying.
The source said a EUR200 million loan would tide the builder over
for about a year, Reuters notes.
According to Reuters, a second source said talks with investment
companies Fortress and Sound Point Capital for the funding were
ongoing, adding that the overall amount of the loan could still
change.
Astaldi has until Dec. 16 to present a rescue plan to the court
but is expected to ask for 60 more days to better assess
expressions of interest from potential partners, Reuters states.
Italian construction group Salini Impregilo and Japan's IHI
Corporation have both previously expressed interest in Astaldi,
Reuters recounts.
One of the sources said Salini would present a new non-binding
offer with more detail by Dec. 15, Reuters notes.
Italian newspaper Il Sole 24 Ore said on Dec. 6 that France's
Vinci was interested in certain contracts Astaldi had, according
to Reuters.
CMC DI RAVENNA: S&P Lowers Long-Term Issuer Credit Rating to 'D'
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S&P Global Ratings lowered its long-term issuer credit rating on
Italian engineering and construction group CMC di Ravenna (CMC)
to 'D' (default) from 'CC'.
S&P said, "At the same time, we lowered our issue ratings on
CMC's EUR325 million and EUR250 million senior unsecured bonds to
'D' from 'CC'. The recovery rating on both instruments remains
'4', indicating our expectation of average recovery prospects
(30%-50%; rounded estimate: 35%) in the event of a payment
default. The downgrade follows CMC's announcement on Dec. 2,
2018, that its board of directors would apply on Dec. 4, 2018 to
the Court of Ravenna for a composition with creditors "with
reservation," in accordance with Italian insolvency law.
"We consider these circumstances to be tantamount to a default,
because the application foresees the suspension of payments
related to outstanding obligations, unless authorized by the
court, during the period related to the process of composition
with creditors. As such, we do not expect CMC to make regular
payments on its outstanding debt.
"We understand that CMC aims to protect its assets and its
stakeholders' interests, as well as safeguard the business by
seeking the continuity of its operations. CMC's liquidity
position and credit metrics have significantly weakened in the
past few months. In September, CMC released its financial results
for second-quarter 2018 and reported negative cash flow from
operations of about EUR124 million, which ultimately increased
its reported net leverage to 5.3x, from 3.9x at year-end 2017.
That was primarily due to six delayed project payments totaling
about EUR110 million. As at June 30, 2018, CMC reported a net
financial position of EUR825 million. On Oct. 31, 2018, Anas SpA,
the Italian roads and railways operator and one of CMC's biggest
clients in Italy, announced that it had made all its overdue
payments for work in progress with CMC, amounting to about
EUR50.6 million. To date, CMC has not published its third-quarter
results. On Nov. 9, 2018, CMC announced that, because of cash
flow pressure, it would not be able to pay on time the interest
due Nov. 15, 2018, and that it had appointed new financial
advisors.
"We understand that the composition plan is under preparation and
will be finalized in the coming months. The issuer credit rating
will remain at 'D' until payments resume according to the terms
of the notes or the financial obligations have been
restructured."
LA FINANCIERE ATALIAN: Moody's Cuts EUR625MM Notes Rating to B3
---------------------------------------------------------------
Moody's Investors Service has downgraded to B3 from B2 the
instrument rating on the EUR625 million senior notes due 2024,
the EUR350 million senior notes due 2025, and the GBP225 million
senior notes due 2025, all issued by La Financiere ATALIAN S.A.S.
Concurrently Moody's has affirmed the company's B2 corporate
family rating and B2-PD probability of default rating. Moody's
has also changed the outlook on all the ratings to negative from
stable.
The rating action follows the announcement by Atalian of its
results for the first nine months ending September 30, 2018
during which the company stated among others that it had
increased the size of the senior secured revolving credit
facility to EUR98 million from EUR75 million to support the
group's liquidity.
RATINGS RATIONALE
"The change of outlook on all the ratings to negative from stable
mainly reflects (1) the significant increase in Atalian's
adjusted gross leverage to above 7.5x as of September 30, 2018
(pro forma for acquisitions as adjusted by Moody's for operating
provisions, pension liabilities, operating leases, off-balance
sheet factoring, excluding the pre-financing of CICE receivables)
from 7.0x as of December 31, 2017 (pro forma for the issuance of
the senior notes due 2025) and (2) Moody's expectation that while
the company should experience de-leveraging from that elevated
level, adjusted debt/EBITDA will remain above the trigger set by
Moody's for downwards pressure on the rating at 6.5x for the next
18 months", says Sebastien Cieniewski, Moody's lead analyst for
Atalian.
The downgrade of the senior notes due 2024 and 2025 to B3 from
B2, one notch below the CFR, reflects (1) the weakening of the
credit profile of the group over the last nine months as
reflected by the weak positioning of the CFR within the B2 rating
category which does not justify anymore an alignment of the
rating on the senior notes with the CFR, (2) the structural
subordination of the senior notes due 2024 and 2025 to non-debt
liabilities at Atalian's operating subsidiaries, and (3) the
upsizing of the RCF which Moody's considers should benefit from a
higher recovery in a default scenario based on its more
comprehensive guarantee package vs. the senior notes due 2024 and
2025 as well as its priority of claims over certain intermediary
holding companies thanks to its share pledges. Moody's also notes
that the usage and size of Atalian's factoring facilities which
are committed until 2021 have materially increased since the end
of 2017.
Leverage in the first nine months of 2018 was negatively impacted
by pressure on margins and an increase in outstanding debt.
EBITDA margin for the group decreased to 5.5% in the first nine
months of 2018 compared to 6.1% in the same period last year
mainly driven by the decline in profitability for Atalian's
French operations -- EBITDA margin in France decreased to 8.1% in
the first nine months of 2018 compared to 9.1% in the same period
last year as a result of the reduction in the CICE tax credit
rate and the higher percentage of large contracts renewal at the
end of 2017 and at the beginning of 2018 with an initial drop in
margin followed by an expected recovery as these contracts ramp
up.
Concurrently, Atalian's outstanding debt increased to EUR1,438
million as of September 30, 2018 from EUR1,267 million as of
December 31, 2017 pro forma for the issuance of the senior notes
due 2025. This negative movement in debt was driven by large
drawings under the factoring loans to EUR153 million by Q3 2018
from EUR23 million as of the beginning of the period. Factoring
lines as well as EUR20 million drawdowns under the RCF and cash
on balance sheet were mainly used to fund the EUR90 million
unfavorable movement in working capital in the first nine months
of 2018 and a EUR23 million investment in Getronics in July 2018.
Working capital was driven among others by an increase in days
payables outstanding following a strong push for cash collection
in France in 2017 and business growth, in particular for Servest
in the UK.
Despite the recent negative trend, Moody's projects that Atalian
will experience de-leveraging to between 6.5x and 7.0x by the end
of 2019 -- although leverage will remain above the downward
trigger set at 6.5x. De-leveraging will be supported by (1) a
modest recovery in margins in France following the ramp up of
renewed contracts in 2018 and the replacement of CICE by a
permanent decrease in social security charges with a positive
impact on Atalian's EBITDA from October 2019, (2) mid- to high
single-digit growth for Servest in the UK thanks to net contract
gains in the first nine months of 2018 representing around GBP90
million of annualized sales, and (3) cost savings including those
derived from synergies from the acquisition of Servest estimated
by management at EUR17 million.
LIQUIDITY
Moody's considers that Atalian has an adequate liquidity
position. Despite the large drawings under the factoring lines
over the last nine months, there remains EUR33 million
availability under these facilities as of September 3, 2018, and
liquidity is further supported by EUR78 million of availability
under the RCF and access to EUR108 million of cash on balance
sheet as of the same date. Following the large negative free cash
outflow in 2018 mainly driven by the unfavorable change in
working capital and exceptionally high dividends at EUR29 million
compared to a normalized level of c.EUR5 million, Moody's
projects that Atalian will return to a positive free cash flow
generation at between EUR20 million to EUR30 million from 2019.
STRUCTURAL CONSIDERATIONS
The senior notes due 2024 and 2025 rank pari passu. The notes are
unsecured and guaranteed on a senior basis by Atalian S.A.S.U.,
Atalian Europe S.A., and Atalian Global Services UK 2 Limited
although obligations of certain guarantors are contractually
limited -- these subsidiaries of La Financiere Atalian S.A.S. are
holding companies that do not generate any significant revenues.
The RCF benefits from guarantees from the same entities and
Atalian Cleaning S.A.S. which also guarantees the senior notes
due 2024 but with limitations. The notes are rated B3, one notch
below the CFR, reflecting their structural subordination to non-
debt liabilities at the operating subsidiaries, including trade
payables. Additionally, the RCF has priority claim over the notes
over certain intermediary holding companies of Atalian, namely
Atalian Cleaning S.A.S., Atalian Proprete S.A.S., Atalian Europe
S.A., Atalian Global Services UK 2 Limited, and Servest Limited,
thanks to the pledge over the share of these entities.
RATING OUTLOOK
The negative outlook reflects Atalian's elevated adjusted
leverage as of September 30, 2018 which will remain above Moody's
6.5x leverage trigger for downward pressure for the next 18
months. The outlook could be stabilized if Atalian reduces
leverage within the triggers by successfully realizing the full
potential of projected synergies from the Servest acquisition
while maintaining organic revenue growth and prevents further
margin erosion.
FACTORS THAT COULD LEAD TO AN UPGRADE/DOWNGRADE
Whilst not expected in the near term, over time Moody's could
consider upgrading Atalian's rating to B1 if the company (1)
generates positive organic growth while maintaining or improving
the EBITDA margin, (2) reduces its leverage towards 5.0x on a
sustainable basis, (3) generates an adjusted FCF/Debt of around
5%, and (4) maintains an adequate liquidity position. Further
negative pressure could develop if (1) Atalian fails to show
sufficient progress in reducing its leverage to below 7.0x over
the next 12 months and to below 6.5x within the next 12 to 18
months, (2) the company experiences flat or declining organic
sales or weakening margins, (3) FCF remains negative, (4) or if
Moody's becomes concerned about the company's liquidity.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
COMPANY PROFILE
Headquartered in France, Atalian is a leading provider of
cleaning and facility management services. The company operates
throughout 31 countries and had revenues of approximately EUR2.6
billion in 2017 including the contribution from Servest.
===================
K Y R G Y Z S T A N
===================
KYRGYZSTAN CJSC: Fitch Withdraws B- IFS Rating, Stable Outlook
--------------------------------------------------------------
Fitch Ratings has affirmed Closed Joint-Stock Company Insurance
Company Kyrgyzstan Insurer Financial Strength Rating at 'B-' with
a Stable Outlook.
The agency has withdrawn the rating for commercial reasons.
Key Rating Drivers
The affirmation reflects the highly competitive and poorly
regulated environment in which CJSC Kyrgyzstan is operating, its
weak business profile, high investment risk and developing
reserving practices. These are partly offset by supportive
capitalisation and sustained profitable performance.
CJSC Kyrgyzstan remains a small non-life insurer by international
standards in absolute terms and when compared with other rated
peers in the CIS region. However, it ranked third in Kyrgyzstan
by gross written premiums (EUR1.1 million) with a market share of
8% in 2017.
CJSC Kyrgyzstan reported sustained profits in 2017-1H18, albeit
slightly weaker than in 2012-2016. The annualised net income on
equity declined to 4% in 1H18 from a five-year average of 11%,
pressured by the weakening underwriting result. The combined
ratio weakened to 99% in 2017 from an average 88% in 2013-2016
mainly due to a sharp increase in expense levels. The loss ratio
remained strong at 20% in 2017 and averaged 18% in 2013-2017.
Based on the unaudited interim reporting the insurer experienced
a 29% decline in gross premiums written to KGS34 million in 6M18
from KGS48 million in 6M17, mainly due to a turnover in its
portfolio of single large commercial contracts. This decline
brought the underwriting result to a negative KGZ2 million, as
the expense levels have not been adjusted accordingly.
From a regulatory capital perspective, CJSC Kyrgyzstan is
compliant with solvency requirements, with the regulatory
solvency margin coverage with a modest cushion at 113% at end-
1H18.
Fitch views CJSC Kyrgyzstan's investment portfolio as of very low
credit quality, which is a result of limited investment
opportunities in the local immature capital market. CJSC
Kyrgyzstan mainly invests in the deposits placed with local
banks, which Fitch believes are of very weak credit quality..
Fitch believes CJSC Kyrgyzstan could be potentially exposed to
the risk of under-reserving for insurance claims due to the
immature prudential regulation and developing in-house reserving
practices. Additionally, the insurer does not yet perform any
assessment on the sufficiency of its loss reserves in a run-off
scenario.
Rating Sensitivities. Not applicable
=====================
N E T H E R L A N D S
=====================
PROMONTORIA HOLDING: S&P Assigns 'B' ICR, Outlook Stable
--------------------------------------------------------
S&P Global Ratings said that it assigned its 'B' long-term issuer
credit rating to Promontoria Holding 264 B.V. (Promontoria), the
parent company of French airport cargo handler WFS Global Holding
SAS (WFS). The outlook is stable.
S&P said, "We also assigned our 'B' issue rating and '4' recovery
rating to the EUR660 million senior secured notes issued by
Promontoria. The '4' recovery rating reflects our expectation of
average recovery prospects (40%-50%; rounded estimate: 45%) in
the event of a payment default.
"At the same time, we assigned our 'BB-' issue rating and '1'
recovery rating to Promontoria's EUR100 million super senior
revolving credit facility (RCF). The '1' recovery rating reflects
our expectation of very high recovery prospects (90%-100%;
rounded estimate: 95%) in the event of a payment default."
The rating action follows the acquisition of WFS by private
equity company Cerberus Capital Management L.P. (Cerberus) from
Platinum Equity LLC through acquisition vehicle Promontoria. We
expect Promontoria to achieve credit metrics in line with our
previous expectations -- including S&P Global-adjusted debt to
EBITDA of about 5.4x in 2018 (after cash restructuring and other
nonrecurring costs), improving to 4.9x in 2019 -- and to generate
free operating cash flow (FOCF).
With EUR1.2 billion in revenues in 2017, WFS is a global leading
player in the aviation services industry, primarily concentrated
on cargo and ground handling services. S&P said, "WFS's focus on
the cyclical airline industry as a sole end-market, together with
its high exposure to cargo handling, constrain our view of its
business profile. Cargo handling provides two-thirds of WFS's
revenue and we generally view it as more susceptible to general
economic fluctuations than ramp and passenger handling activities
(ground handling), which comprise one-third of WFS's sales. Cargo
volumes are heavily dependent on world trade and consumer
confidence as companies react to demand to restock their
inventories. In addition, we understand that WFS's ability to
index prices to inflation is limited, as airlines and logistic
customers compete on pricing and are typically reluctant to raise
them. As a result, WFS largely acts as a price-taker within the
market, which can hinder profitability."
S&P said, "However, we take a positive view of WFS's
international footprint in the global air cargo handling market,
its long-term warehouse concessions in strategic locations, and
its road feeder system that we believe enhances the company's
competitive position and operating efficiency. In addition, we
believe that WFS's focus on diversifying further into other
regions and increasing its customer base, supported by organic
growth or strategic acquisitions, could result in greater
financial stability during market downturns and strengthen its
business profile in the next two years."
WFS's profitability has constrained its business profile over the
past few years, and WFS's management has carried out a number of
restructuring measures to restore the performance of the
business. S&P said, "We understand these are now largely complete
and we expect WFS's reported EBITDA margin to improve to 17%-18%
in the next two years, from 14.5% in 2017, after deducting cash
restructuring and other nonrecurring costs. Although we expect
some restructuring costs in 2018 (about EUR10 million compared to
EUR42 million in 2017 and EUR64 million in 2016), we think these
have eased significantly and should gradually decline, improving
the company's cash flow profile. We anticipate that management
will continue to focus on profitability following the cost-saving
program that started in 2017, which targets about EUR12 million
of run-rate benefits by 2022, further supporting an improvement
in EBITDA." WFS has also been able to pass price increases on to
its customers, notably in the U.S., where the cost of labor is
rising.
S&P said, "Our base case assumes that WFS will start generating
FOCF, supported by lower interest expenses and restructuring
costs, after the most recent refinancing, although absolute debt
will increase. We forecast that underlying FOCF generation will
be about EUR5 million in 2018 and about EUR30 million in 2019
after two consecutive years of negative free cash flow. WFS's
asset-light business model, with low capital expenditure (capex)
requirements, further supports WFS's cash flow profile.
"We forecast that the company has capacity to deleverage in the
next two years, as it continues to expand its EBITDA base.
However, our assumption is that, as a financial sponsor, Cerberus
will tend to have a tolerance for high leverage in general and
over time is more likely to engage in debt-funded acquisitions or
debt-funded shareholder distributions compared with strategic
acquirers."
S&P's base case assumes:
-- Annual revenue growth of about 1.7%-3.0% in 2018-2020. This
growth is supported by S&P's estimates of GDP growth rates in
the regions where the company operates, primarily the U.S.
and Europe. S&P believes that WFS's operating and financial
performance is strongly correlated with GDP growth.
-- Adjusted EBITDA of about EUR210 million in 2018, up from
EUR178 million in 2017 (after nonrecurring restructuring
costs), improving to about EUR235 million in 2019. S&P
expects this to translate into an adjusted EBITDA margin of
about 17% in 2018 and 18% in 2019, up from 14.5% in 2017,
after lower one-off costs.
-- Exceptional costs of up to EUR10 million in 2018, down from
about EUR42 million in 2017. The exceptional costs in 2018
reflect S&P's belief that WFS will have some legacy one-off
costs as a result of closing business units or terminating
contracts in relation to restructuring plans.
-- Working capital outflows of around EUR5 million-EUR10 million
per year.
-- Cash interest cost of about EUR50 million per year, down from
about EUR56 million in 2017, as a result of the refinancing.
-- Capex of about EUR30 million per year.
-- No forecast acquisitions or dividend distributions.
-- No surplus cash to be used for debt repayment, given our
assumption of an aggressive financial policy under financial
sponsor ownership.
Based on these assumptions, S&P arrives at the following credit
measures:
-- Adjusted debt to EBITDA (after cash restructuring and other
nonrecurring costs) of about 5.4x in 2018, improving to 4.9x
in 2019, from 5.3x in 2017.
-- Adjusted EBITDA interest coverage improving to 2.6x in 2018
and 2.9x in 2019, from 2.2x in 2017.
-- Reported FOCF rebounding to positive territory, but remaining
low at about EUR5 million in 2018 and improving to about
EUR30 million in 2019, after restructuring and one-off costs,
and benefiting from lower interest expenses under the new
capital structure.
S&P said, "We assess WFS's liquidity as adequate. We believe that
the company's liquidity sources will cover its uses by about 1.6x
in the next 12 months.
"In our view, WFS has sound relationships with its banks and a
generally satisfactory standing in the credit markets." It is
likely able to absorb high-impact, low-probability adversities
with limited need for refinancing, factoring in flexibility in
capital spending.
S&P calculates the following liquidity sources for the 12 months
from Sept. 30, 2018:
-- Cash on balance sheet of about EUR30 million;
-- Over EUR50 million of undrawn availability under the EUR100
million RCF, due 2023; and
-- Reported FFO after interest payments over the next 12 months
of EUR55 million-EUR60 million.
Uses of liquidity over the same period include:
-- Short-term maturities of EUR30 million-EUR35 million, mainly
related to recourse factoring facilities;
-- Capex of about EUR30 million (of which about EUR15 million is
maintenance capex); and
-- Total peak seasonal working capital outflow and cash needed
for ongoing operations of up to EUR35 million (we consider
EUR25 million to be seasonal).
WFS's debt documentation is covenant-lite, with a 8.25x springing
senior secured net leverage covenant and no step-down, tested
when the RCF is more than 40% drawn. However, S&P notes that the
financial covenant only acts as a drawstop, and does not
constitute a default event under the documentation if breached.
S&P said, "The stable outlook reflects our view that WFS will
continue to grow its revenues organically at low-single-digit
rates, supported by new contract wins, and improve its EBITDA
margins thanks to significantly lower restructuring costs and a
strong focus on continued cost control. As a result, we estimate
that the company will generate FOCF and maintain good credit
metrics relative to other companies owned by a financial sponsor.
"We could consider lowering the rating if WFS were to fail to
generate positive FOCF in the 12 months since the new capital
structure was put in place, or if debt to EBITDA increases above
7.0x without any prospects for improvement. This could happen if
the company does not improve profitability, potentially because
of an inability to realize the planned cost savings, resulting in
underperformance against our forecast EBITDA by more than 30%.
"We see limited upside potential until WFS has established a
track record of sustainable organic earnings growth and free cash
flow generation. However, we could consider taking a positive
rating action if WFS strengthens its business by further
diversifying into more stable segments, such as ground handling,
while achieving adjusted leverage below 5.0x on a sustainable
basis, particularly in the context of its ownership by a
financial sponsor."
=========
S P A I N
=========
ABANCA CORP: Moody's Affirms Ba2 Deposit Ratings, Outlook Pos.
--------------------------------------------------------------
Moody's Investors Service has affirmed the long-term deposit
ratings of ABANCA Corporacion Bancaria, S.A.'s (Abanca) at Ba2
with a positive outlook. At the same time, Moody's has affirmed:
(1) the bank's baseline credit assessment (BCA) and adjusted BCA
at ba2; (2) the short-term deposit ratings at Not-Prime; (3) the
bank's Counterparty Risk Assessment (CR Assessment) at
Baa3(cr)/Prime-3(cr); and (4) the bank's local-currency
Counterparty Risk Rating at Ba1/Not-Prime.
The rating action follows the announcement by Abanca on
November 22, 2018 of the acquisition of Banco Caixa Geral, S.A.
(BCG, unrated), the Spanish subsidiary of Caixa Geral de
Depositos, S.A. (Ba1/Ba1 stable, ba2). Moody's anticipates that
the acquisition of BCG will not delay the continued recovery
observed in Abanca's credit profile, which prompted the change in
rating outlook to positive in May 2018.
RATINGS RATIONALE
-- RATIONALE FOR AFFIRMING THE RATINGS WITH POSITIVE OUTLOOK
The affirmation of Abanca's ratings with a positive outlook
reflects Moody's anticipation that the acquisition of BCG will
not delay the continued recovery observed in the bank's credit
profile, despite a negative impact on Abanca's capital at the
time of the closing which is expected to take place during H1
2019.
Representing around 10% of Abanca's total assets, in Moody's
opinion the acquisition of BCG will have a limited impact on
Abanca's asset quality, profitability and liquidity, with some
positive contributions offsetting the deterioration in other
indicators. On the positive side, BCG benefits from more
favorable asset quality ratios, with a problem loan ratio of 3.2%
as of year-end 2017 compared to 5.1% for Abanca as of the same
date, and a negligible exposure to repossessed real estate
assets. Likewise, BCG benefits from a stronger operating
efficiency, with a cost-to-income ratio of 58% at end-2017
compared to an 80% ratio for Abanca as of the same date (adjusted
by non-recurrent earnings). The stronger efficiency, coupled with
the potential to raise synergies from the integration, will help
Abanca boost its recurrent earnings generation power, which
Moody's view as one of the bank's main rating constraint.
In terms of capital, Moody's estimates that the negative hit on
Abanca's Tangible Common Equity (TCE) ratio from the acquisition
will range between 60 and 70 basis points, adding to an already
weak capital position weighed by a large exposure to deferred tax
assets that Moody's considers a low-quality form of asset.
Positively, the rating agency expects that the negative hit on
capital will be partly offset by the retention of 2018 net
profits which, benefitting from extraordinary elements, stood at
EUR398 million as of end-September 2018. The potential for
stronger profitability could also help improve the bank's
internal capital generation capacity in future years.
With BCG showing a higher loan-to-deposit ratio (124% as of year-
end 2017 compared to 97% for Abanca), the integration of BCG will
also have a negative impact on Abanca's liquidity position,
although minor given the small size of BCG relative to Abanca.
Following the integration, Moody's expects Abanca's LTD ratio to
remain around 100%, maintaining an overall low reliance on market
funding.
Given the small size of BCG relative to Abanca and the
similarities of their business profiles, Moody's foresees that
the execution risks from the integration will be generally low
and at a manageable level for Abanca.
WHAT COULD CHANGE THE RATING - UP
Abanca's BCA could be upgraded primarily as a consequence of a
further material decline in the problematic assets ratio. A
sustained improvement in recurrent profitability or stronger
capital and leverage ratios, or both, could also trigger an
upgrade of the BCA.
As the bank's deposit ratings are linked to the BCA, a positive
change in the bank's BCA would be likely to benefit the deposit
ratings. The deposit ratings could also be upgraded upon changes
to the bank's current liability structure, indicating a lower
loss given failure to be faced by deposits.
WHAT COULD CHANGE THE RATING - DOWN
Abanca's ratings could be downgraded as a result of (1) a
reversal in the current asset-risk trends, translating into an
increase in the volume of problematic assets, or (2) a weakening
in the bank's risk-absorption capacity as a result of subdued
profitability levels.
Abanca's deposit ratings could also be affected by changes in the
liability structure that indicate a higher loss given failure to
be faced by deposits.
LIST OF AFFECTED RATINGS
Issuer: ABANCA Corporacion Bancaria, S.A.
Affirmations:
Long-term Counterparty Risk Rating, affirmed Ba1
Short-term Counterparty Risk Rating, affirmed NP
Long-term Bank Deposits, affirmed Ba2, outlook remains Positive
Short-term Bank Deposits, affirmed NP
Long-term Counterparty Risk Assessment, affirmed Baa3(cr)
Short-term Counterparty Risk Assessment, affirmed P-3(cr)
Baseline Credit Assessment, affirmed ba2
Adjusted Baseline Credit Assessment, affirmed ba2
Outlook Action:
Outlook remains Positive
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
published in August 2018.
===========================
U N I T E D K I N G D O M
===========================
DOUBLEPLAY I: Moody's Withdraws Caa1 CFR After Exterion Buyout
--------------------------------------------------------------
Moody's Investors Service has withdrawn the Caa1 corporate family
rating and the Caa2-PD probability of default rating of the
Doubleplay I Ltd, UK-based out-of-home advertising company. This
follows an announcement on November 15, 2018 that Global, a radio
broadcaster and out-of-home advertising provider, had completed
the acquisition of Exterion Media for an undisclosed
consideration. The rating action follows the full repayment of
Exterion Media's rated debt.
At the time of the withdrawal, the ratings had a negative
outlook.
RATINGS RATIONALE
Moody's has decided to withdraw the ratings because Exterion
Media's debt previously rated by Moody's has been fully repaid.
LIST OF AFFECTED RATINGS
Withdrawals:
Issuer: Doubleplay I Ltd
Probability of Default Rating, Withdrawn, previously rated
Caa2-PD
Corporate Family Rating, Withdrawn, previously rated Caa1
Issuer: Exterion Media Holdings Limited
BACKED Senior Secured Bank Credit Facility (Local Currency),
Withdrawn , previously rated Caa1
Outlook Actions:
Issuer: Doubleplay I Ltd
Outlook, Changed To Rating Withdrawn From Negative
Issuer: Exterion Media Holdings Limited
Outlook, Changed To Rating Withdrawn From Negative
COMPANY PROFILE
Based in the UK, Exterion Media is an out-of-home advertising
company operating in five countries in Western Europe: the UK,
France, the Netherlands, Ireland and Spain. In the LTM ended
August 31, 2018, Exterion Media reported revenues of GBP384.7
million and normalized EBITDA (as calculated by management) of
GBP42.5 million.
GKN HOLDINGS: Fitch Lowers LT IDR to BB+, Outlook Stable
--------------------------------------------------------
Fitch Ratings has downgraded UK-based GKN Holdings Ltd's Long-
Term Issuer Default Rating and senior unsecured debt rating to
'BB+' from 'BBB-' and Short-Term IDR to 'B' from 'F3'. The
Outlook on the IDR is Stable. Fitch has also downgraded GKN's UK-
based subsidiary, GKN Aerospace Services Limited's IDR to 'BB'
from 'BB+'.
The downgrade of GKN's ratings reflects the company's credit
profile within the broader group structure context of its 100%
parent company, Melrose Industries PLC (Melrose, unrated), which
purchased GKN in 1H18. GKN exhibits a business profile that is
strong for a 'BB+' rating, including market leading positions in
auto and aerospace supply, a diversified customer and good end-
market exposure, while also generating stable, albeit moderate,
cash flows.
Applying Fitch's parent subsidiary linkage (PSL) criteria, GKN's
ratings also take into account the full control Melrose
management has over GKN's operations and cash flows, the lack of
any legal ring-fencing between GKN and other Melrose entities and
the guarantees that certain GKN operations have provided to debt
raised at the parent level. This means that GKN's three bonds
totalling GBP1.1 billion effectively (although not legally) rank
equally with the GBP2.6 billion of debt held by Melrose. Rating-
positive structural elements include the access GKN has to
Melrose's strong liquidity reserves and the anticipation that
Melrose will prove a highly supportive owner, easing the task of
improving GKN's operations.
KEY RATING DRIVERS
Ratings Affected by Group Structure: Given Melrose's ownership
and control of GKN, the ratings reflect not only GKN's business
and financial profile, but also the consolidated credit profile,
including debt held directly by Melrose and cash flows generated
by non-GKN businesses within the consolidated group. Fitch
includes these factors in its overall analysis of GKN as the lack
of any ring-fencing around GKN or other restrictions on its cash
flows mean that cash flows generated by GKN assets are available
to service parent-level debt and fund the investment needs of
non-GKN operations.
The consolidated leverage profile is weaker than that of GKN on a
standalone basis, but GKN benefits from access to Melrose's
strong liquidity. Furthermore, GKN's operating businesses are
benefiting from what Fitch considers to be a supportive ownership
structure, with fewer management levels and greater independence
in decision making, which is likely to make the businesses more
efficient and responsive to market dynamics.
Weak but Improving Cash Flows: GKN's cash flows have been weak
for the company's rating over the past 18 months but are expected
to gradually improve over the medium term, driven by Melrose
restructuring measures as well as improvements in the product mix
and programme maturity. Fitch expects GKN's funds from operations
(FFO) to rise to above 9% by 2020 (5.4% in 2017) owing to these
factors. The consolidated FFO margin is expected to broadly
reflect that of GKN also. Any failure to improve the FFO margin
in the short to medium term may put the rating under pressure.
Pro-forma Leverage Expected to Remain Broadly Stable:
Including the GBP2.6 billion Melrose-level debt and non-GKN cash
flows, Fitch expects the consolidated FFO adjusted gross leverage
and net debt/EBITDA to be around 3.5x and 2.2x, respectively, at
end-2019, when the full-year benefit of GKN will be incorporated
into the results, a level commensurate with the 'BB+' rating.
Fitch expects these ratios to remain broadly stable over the
medium term.
Strong Market Positions: GKN is the world's leading manufacturer
by sales of driveline systems and sintered metals for precision
components. It also has strong positions in aerospace equipment
manufacturing, which were strengthened by the Fokker Technologies
acquisition in 2015. Fitch views GKN's continuing focus on
aerospace as credit-positive, as it is more stable and higher-
margin than auto supply.
GASL Rating Reflects GKN Linkage: The rating of GASL is one notch
below that of its parent, GKN, based on Fitch's PSL criteria. The
links are deemed strong based on operational and strategic ties,
offset somewhat by weak to moderate legal ties as GASL receives
no written guarantees in relation to any of its obligations.
GASL's standalone rating profile is at the low end of the 'BB'
category as a result of a rather weak business profile offset by
a reasonable cash-flow profile. GASL has a moderate market
position, but its overall business profile is weakened by its
scale, significant reliance on one customer and little geographic
diversification.
DERIVATION SUMMARY
GKN's 'BB+' rating is adequately positioned compared with peers
in the auto and aerospace supply sectors. The ratings incorporate
Fitch's PSL criteria, reflecting the weaker consolidated capital
structure of Melrose. A well-diversified business profile,
coupled with a consolidated capital structure and liquidity
position, which Fitch views as moderate relative to peers such as
Metalsa, S.A. de C.V. (BBB-/Stable) and MTU Aero Engines AG (BBB-
/Positive), is slightly weighed down by average earnings margins
and weaker free cash flow (FCF) generation than peers such as
Aptiv PLC (BBB/Stable). No Country Ceiling or operating
environment aspects impact the ratings.
GASL's rating is based on Fitch's PSL methodology and is notched
down by one notch from the ratings of the parent entity GKN due
to the strong links between the two, exemplified by the strategic
importance of GASL to the group, common management control and
the operational ties, such as a centralised cash pooling
arrangement.
GASL's standalone rating profile is at the low end of the 'BB'
category. Although its FFO margins are comparable with peers'
such as MTU Aero Engines AG, Orbital ATK, Inc. (BB+/RWP), L-3
Technologies (BBB-/Stable) and Harris Corporation (BBB/Positive),
GASL has more volatile FCF margins and narrower customer and
geographic diversity.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Revenue at both the Aerospace and Driveline divisions to
increase by low to mid-single digits each year driven by
moderate market demand dynamics remaining stable
- Earnings margins to gradually increase over the short to
medium term as Melrose restructuring measures take effect
- Powder Metallurgy sale to be completed in mid-2019 with
proceeds distributed among the GKN pension plans, debt
repayment and the shareholders
- Capex at around 5% of revenue
RATING SENSITIVITIES
GKN Holdings:
Developments That May, Individually or Collectively, Lead to
Positive Rating Action:
- Consolidated FFO adjusted gross leverage below 2.5x
- Sustainable improvement in the consolidated operating cash
flow profile, with a FFO margin above 9%
- Consolidated FCF margin above 2% on a sustained basis
Developments That May, Individually or Collectively, Lead to
Negative Rating Action:
- Consolidated FFO adjusted gross leverage above 3.5x
- Consolidated FFO margin below 7% on a sustained basis
- Failure to repay the 2019 GBP350 million GKN bond from the
proceeds of the Powder Metallurgy business
- Consolidated FCF margin below 1% on a sustainable basis
GASL:
Developments That May, Individually or Collectively, Lead to
Positive Rating Action:
- Strengthening of the legal ties between GKN and GASL.
- An upgrade of GKN, although this is unlikely.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Looser ties between GKN and GASL.
- Downgrade of GKN.
LIQUIDITY
GKN has full access to Melrose liquidity. In addition to its
reported GBP426 million of cash and short-term deposits at end-
H118, Melrose has a committed GBP3 billion RCF maturing in
January 2023. Expected positive FCF generation will allow Melrose
to potentially improve its leverage.
Melrose has limited debt maturities in the next two years, the
largest of which is the GBP350 million October 2019 GKN bond,
which is expected to be repaid at maturity. For the purpose of
liquidity analysis, Fitch assumes that GBP80 million of reported
cash is not readily available for debt repayment, primarily
needed for day-to-day operational needs.
FULL LIST OF RATING ACTIONS
GKN Holdings Ltd
- Long-Term IDR downgraded to 'BB+' from 'BBB-'; off Rating
Watch Negative (RWN); Outlook Stable
- Senior unsecured rating downgraded to 'BB+' from 'BBB-'; off
RWN
- Short-Term IDR downgraded to 'B' from 'F3'; off RWN
GKN Aerospace Services Limited
- Long-Term IDR downgraded to 'BB' from 'BB+' off RWN; Outlook
Stable
HELM CONSTRUCTION: Enters Administration, Projects Uncertain
------------------------------------------------------------
Business Sale reports that Helm Construction, a Bristol-based
construction firm, has collapsed into administration, leaving the
future of its projects uncertain.
The company, located near Severn Beach and established by Gary
Sheppard in 2014, entered administration on December 3, 2018,
Business Sale relates.
According to Business Sale, Opus Restructuring LLP have been
called in to oversee the administration process, with partners
Steven John Parker -- steve.parker@opusllp.com -- and Trevor John
Binyon -- trevor.binyon@opusllp.com -- appointed as joint
administrators.
The future of incomplete projects is presently unknown, and the
company directors have declined to comment on the administration
process, Business Sale notes.
As of a year ago, Helm Construction had a turnover of more than
GBP15 million with at least 50 employees to its name, Business
Sale discloses.
INTERSERVE PLC: Lenders Attempt to Wrest Control of Business
------------------------------------------------------------
Jillian Ambrose at The Sunday Telegraph reports that Interserve's
largest lenders, including two hedge funds, are plotting to wrest
control of the troubled outsourcer in a debt for equity deal that
would see long-suffering shareholders wiped out.
The Sunday Telegraph understands that Interserve's lenders have
lost faith in the troubled company's management since its first
round of rescue talks earlier this year.
According to The Sunday Telegraph, banks including RBS, HSBC and
BNP Paribas, together with Emerald Asset Management and Davidson
Kempner Capital, will attempt to force a fresh debt deal on the
company that would hand control to the lender group.
A fresh restructuring is expected to include a debt for equity
swap set to deliver heavy losses for its institutional investors,
The Sunday Telegraph discloses.
Interserve employs 80,000 people worldwide -- 25,000 in the UK --
in jobs that range from cleaning the London Underground to
maintaining army bases and building a shopping centre in Dubai.
JOHNSTON PRESS: Accused of Rushing Pre-Pack Administration
----------------------------------------------------------
Christopher Williams at The Telegraph reports that the collapsed
newspaper publisher Johnston Press has been accused of a "rush"
to complete a pre-pack administration that handed control to its
lenders and allowed them to avoid pension liabilities.
Johnston Press also faces concerns that its attempts to secure a
rescue deal were inadequate, The Telegraph discloses.
According to The Telegraph, the head of the Pension Protection
Fund (PPF), which was in crisis talks with the publisher before
its failure last month and is now due to take on its defined
benefit pension liabilities, said officials "could not, and still
don't, understand why there was an apparent rush to complete the
pre-pack".
NOBLE GROUP: Prepares for "Pre-Pack Administration" in UK
---------------------------------------------------------
Jack Farchy, Javier Blas and Luca Casiraghi at Bloomberg News
report that Noble Group Ltd. is preparing for an insolvency
filing after Singaporean regulators blocked a key element of its
US$3.5 billion debt restructuring.
According to Bloomberg, one of the people familiar with the
matter said the company is considering what's known as a
"pre-pack" administration, a procedure that allows for a debt
restructuring in court through a pre-agreed plan with creditors.
Noble said in a circular in August that the alternative
restructuring, or Plan B, would involve filing for administration
in the U.K., Bloomberg relates. One of the people said it is
still considering different jurisdictions for the filing,
including Hong Kong, Bermuda, and Singapore, Bloomberg notes.
The plans are still under discussion and could change, Bloomberg
states.
The discussions come after Singaporean regulators said they
wouldn't allow Noble to relist as a new entity, effectively
blocking an intricate debt restructuring plan that has been more
than a year in the making, Bloomberg relays.
The collapse of Noble's first-choice restructuring plan would be
a blow to its creditors, including hedge funds Taconic Capital
Advisors, Varde Partners and Owl Creek Asset Management, as well
as Deutsche Bank AG and ING Groep NV, Bloomberg states.
It's likely that they would take control of the company's assets
if it files for administration, Bloomberg relays, citing the
August shareholder circular. But there are still risks: for
example, the move could trigger clauses allowing some
counterparties to walk away from supply contracts, making it
harder for Noble to stay in business, Bloomberg notes.
According to Bloomberg, the Singaporean probe could continue to
affect Noble even if it ceases to be a public company. On
Dec. 6, the authorities said there were "significant
uncertainties about the financial position of New Noble",
Bloomberg recounts.
About Noble Group
Noble Group has been in operation since 1986 and, today, is one
of the world's largest commodity traders by volume. Noble
maintains its corporate office in London, England, and is listed
on the Singapore Exchange Limited (SGX: CGP). Though its
registered office is located in Bermuda, Noble engages in no
activities or operations there.
Noble Group Limited functions as the ultimate holding company of
Noble Group, holding shares in a number of intermediate holding
companies incorporated in several jurisdictions including
Bermuda, the British Virgin Islands, Singapore, and Hong Kong,
which in turn own shares in additional holding companies and
operating companies in various jurisdictions.
In March 2018, Noble reached terms of a restructuring plan that
will hand over a bulk or 70 per cent of the equity to senior
creditors, 10 per cent to management and the rest to existing
shareholders. In August, 99.96 percent of shareholders approved
the plan, and as of October 2018, 88% of the holders of existing
senior debt instruments have acceded to the RSA.
To effectuate the restructuring, the restructuring support
agreement contemplates two inter-conditional schemes of
arrangement under section 99 of the Companies Act 1981 of Bermuda
(the "Bermudan Scheme") and Part 26 of the Companies Act 2006 of
England and Wales. The English Scheme will be the primary
proceeding to restructure Noble's funded debt.
On Sept. 21, 2018, Noble notified its creditors of its intention
to propose the English Scheme. The English Court will conduct the
English Scheme Sanction Hearing on Nov. 12, 2018 to consider
approving the English Scheme.
Noble has obtained an order from the Supreme Court of Bermuda,
pursuant to section 99 of the Companies Act 1981 of Bermuda
granting leave to convene meetings of the Scheme Creditors of
Bermuda to consider and approve a Bermudan scheme of arrangement
for Noble.
Noble Group on Oct. 17, 2018, filed a Chapter 15 bankruptcy
petition in New York to seek U.S. recognition of its
restructuring (Bankr S.D.N.Y. Case No. 18-13133). Kirkland &
Ellis LLP serves as U.S. counsel
===============
X X X X X X X X
===============
* BOND PRICING: For the Week December 3 to December 7, 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 * * *