/raid1/www/Hosts/bankrupt/TCREUR_Public/190311.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, March 11, 2019, Vol. 20, No. 50
Headlines
G E O R G I A
GEORGIAN OIL: Fitch Hikes Long-Term IDR to 'BB', Outlook Stable
G E R M A N Y
SCHEUFELEN GMBH: Files for Insolvency Again
G R E E C E
INTRALOT S.A.: Fitch Cuts LT IDR to B-; Put on Watch Negative
[*] Moody's Hikes Ratings on 6 Tranches from 3 Greek RMBS Deals
S E R B I A
JAGODINSKA PIVARA: Serbia Finds Buyer of Insolvent Brewer
SAVA SHIPBUILDING: Assets to be Auctioned on March 28
U N I T E D K I N G D O M
BRADWELL COMM: Shut After Continuing Work of Wound-Up Companies
CONTOURGLOBAL PLC: Fitch Affirms 'BB-' LT IDR, Outlook Stable
DAILY MAIL: S&P Places 'BB+' ICR on CreditWatch Negative
DEBENHAMS PLC: Mike Ashley Seeks to Oust Board After Bid Rebuffed
DEBENHAMS PLC: S&P Cuts Rating on Sr. Unsec. Notes to CCC-
GONUTRI LIMITED: Court Winds Up Health Supplements Company
INDIVIOR PLC: S&P Affirms 'B' ICR, Outlook Revised to Negative
INTERSERVE PLC: Banks Line Up Pre-Pack Administration
INTERSERVE PLC: Chairman Urges Shareholders to Back Rescue Plan
MEREDITH PRITCHARD: Court Winds Up Timeshare Claims Specialists
OBD LTD: High Court Winds Up Online Small Business Directory Firm
PHONES 4U: Telecom Bosses Collusion Blamed for Collapse
POLPO: Creditors Back CVA, Two Restaurants Put Up for Sale
TMF SERVICES: Placed Into Provisional Liquidation
WDR & RT: Difficult Market Conditions Prompt Administration
X X X X X X X X
[*] BOND PRICING: For the Week March 4 to March 8, 2019
- - - - -
=============
G E O R G I A
=============
GEORGIAN OIL: Fitch Hikes Long-Term IDR to 'BB', Outlook Stable
---------------------------------------------------------------
Fitch Ratings has upgraded Georgian-based JSC Georgian Oil and Gas
Corporation's (GOGC) Long-Term Issuer Default Rating (IDR) to 'BB'
from 'BB-'. The Outlook is Stable.
The upgrade follows a recent similar rating action on Georgian
sovereign. Fitch rates GOGC under its "Government-Related Entities
(GRE) Rating Criteria", applying a one-notch uplift to its
standalone credit profile (SCP) of 'BB-' to arrive at the same
rating as Georgia, the ultimate source of potential support to the
company.
The 'BB-' SCP of GOGC reflects its monopoly position in gas
transportation in Georgia, its status as the national oil company
and its role as the state's agent in the power sector, a key area
of the regional economies. It also reflects a solid financial
profile with FFO net adjusted leverage remaining below Fitch's
negative rating sensitivty of 3.5x (2017: 0.8x) during 2018-2022,
despite high capex and a dividend payout of 35%. The small size of
operations and expected free cash flow (FCF) volatility over the
medium-term due to pressure on profitability of the gas supply
segment are key constraints on GOGC's SCP.
KEY RATING DRIVERS
GRE Criteria Assessment: GOGC is 100%-owned by the Partnership Fund
(BB/Stable), a fully government-owned investment vehicle. The
company's operations and investment plans are overseen by the
Georgian government. GOGC has received financial support from the
government in the past in the form of contributions in kind and via
earlier repayment of loans provided by the immediate parent. Fitch
assesses the status, ownership, control and the track record of,
and expectations for, support as strong.
GOGC is the primary party in Georgia to gas supply and transit
agreements, and is a key government vehicle for ensuring the
reliability of gas supplies through cooperation with local
distributors and suppliers. Fitch believes that GOGC's default
could have serious consequences for the continued import of gas in
Georgia and assess the socio-political implications of the
company's default as strong. Fitch believes that GOGC's default
would have a moderate impact on the availability and cost of
funding for the government and other state companies and assess the
financial implications of default as moderate.
Fitch assigns a score of 25 to GOGC under its GRE Criteria, which
given its SCP and the sovereign rating lead to a one-notch rating
uplift above the SCP. Should GOGC's SCP weaken to 'B+' or if the
links with the state weaken, this will result in a downgrade of the
IDR.
Solid Financial Profile: Fitch expects GOGC to maintain solid
credit metrics over 2018-2022. This is despite capex peaking in
2019-2022 due to the finalisation of the Gardabani-2 power plant
and underground gas storage facility project in Georgia, as well as
increased gas purchase price and expected dividend payments.
Fitch's forecasted reduction in EBITDA in 2019 reflects gas supply
margin decline, which it expects to recover once GOGC increases the
share of cheaper gas from the Shah Deniz-2 field in total gas
purchases from 2020 and launch the second power plant in Gardabani.
Fitch expects FFO adjusted net leverage to peak in 2019 at about
3.4x but to remain well within its negative rating sensitivity,
averaging at 2.6x over 2018-2022. The additional revenue stream
from Gardabani-2 is positive for GOGC's SCP, which is commensurate
with a low 'BB' rating category.
Gardabani-2 to Support 2020 EBITDA: Fitch expects the first full
year of operations of both power plants in Gardabani (totalling
around 470MW) from 2020 will generate a combined EBITDA of USD50
million-USD60 million . The launch of the second gas-fired power
plant in Gardabani (230MW) is planned from 4Q19.
The Gardabani-1 plant generated more than 50% of GOGC's gross
profit as of end-1H18. It operates as a guaranteed electricity
provider receiving a capacity fee, while electricity sales are
equal to its fuel costs. The government guarantees a 12.5% internal
rate of return (IRR) over the asset's life. For Gardabani-2 the
state guarantees a minimum electricity sale tariff of USD0.055/kWh,
1,200 kWh of annual power purchases for 14 years, and a fixed gas
price, instead of the project's IRR. These support schemes
underline the strength of GOGC's ties with the government.
Gas Storage Project Pressures FCF: GOGC is also considering
constructing an underground gas storage facility that is estimated
to cost USD270 million. The construction was initially delayed from
2017, but Fitch conservatively assumes construction will start in
2019 in its forecasts with no contribution to EBITDA over the next
four years. As a result of rising capex, Fitch expects the company
to turn FCF-negative at an average GEL120 million over 2018-2022.
Fitch also views the execution risk of such a project as high,
especially compared with its previous projects.
Track Record Mitigates Execution Risk: Fitch views the large size
and high frequency of the new investment projects entrusted to GOGC
by the government as a risk factor due to the significant spending
required and related completion risk. However, the projects
discussed or completed so far have had good economics backed by
government support, which reduces the negative impact of these
projects on GOGC's credit profile.
Lowered Overdue Receivables: The SCP of GOGC's is constrained by
its small size of operations, pressure on profitability of the gas
supply segment and sizeable receivables from a single counterparty
SOCAR Gas Export and Import (SGEI). The overdue receivables from
SGEI declined to GEL94 million (USD38 million) by end-1H18 from
GEL130 million (USD49 million) at end-2016. GOGC's receivables from
SGEI are guaranteed by State Oil Company of Azerbaijan Republic
(SOCAR, BB+/Stable). If the receivables are more than 30 days
overdue, GOGC can demand the payment to be made by SOCAR; which
GOGC's management however prefers not to due to significant
interest received and partnership relations with SOCAR. GOGC
management expects a further GEL30 million of repayments during
2019.
DERIVATION SUMMARY
GOGC is one of several corporations in Georgia viewed by the
government as critical to its national energy policy. The rating of
GOGC incorporates a one-notch uplift to its SCP of 'BB-' to arrive
at the same rating as the government's. This underpins the upgrade
of GOGC's IDR. GOGC's rating is supported by 100% indirect state
ownership via JSC Partnership Fund and by strong management and
governance linkages with the sovereign. Key peers include SOCAR
(BB+/Stable, rating aligned with Azerbaijan's). JSC Georgian
Railways (BB-/Stable) is classified as a credit-linked entity to
Georgia, and rated a notch below the sovereign ratings. This is
supported by state ownership and control via JSC Partnership Fund
and high strategic importance of the company to the Georgian
economy.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- No cash income tax payments starting from 2018
- Average gas sale price at USD111.2/mcm during 2019-2020
- The second Gardabani gas-fired power plant will start
operations from 4Q19
- Total capex averaging GEL254 million in 2018-2022 per annum
- USD/GEL 2.60 during 2019-2020
- Dividend payout ratio at 35%
RATING SENSITIVITIES
The rating sensitivities were switched to FFO-based metrics from
EBITDA-based ratios to bring GOGC's sensitivities in line with
Fitch-rated peers.
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Evidence of stronger state support (eg state guarantees for
GOGC's debt, cross-default provisions) coupled with an upgrade of
Georgia. If Georgia is upgraded to 'BB+' and the links with the
state remained unchanged, the notching differential between GOGC's
SCP and the sovereign would widen to two, and Fitch will apply a
top-down minus one-notch approach, leading to the same 'BB'/Stable
rating, according to its GRE Criteria.
- A stronger financial profile with FFO adjusted net leverage,
below 2.5x on a sustained basis could be positive for the SCP.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Evidence of weaker government links and/or a downgrade of
Georgia.
- An aggressive investment programme and/or unexpected changes in
the contractual frameworks governing GOGC's midstream activities
resulting in significant deterioration of SCP, eg FFO net adjusted
leverage above 3.5x on a sustained basis (end-2017: 0.8x).
For the sovereign rating of Georgia, the following sensitivities
were outlined by Fitch in its rating action commentary of February
22, 2019:
The main risk factors that, individually or collectively, could
trigger positive rating action:
- A significant reduction in external vulnerability, stemming
from decreasing external indebtedness and rising external buffers.
- Further fiscal consolidation leading to a decline in gross
general government debt/GDP.
- Stronger GDP growth prospects leading to higher GDP per capita
level, consistent with preserving macro stability.
The main factors that could, individually or collectively, lead to
negative rating action are:
- An increase in external vulnerability, for example a sustained
widening of the current account deficit not financed by foreign
direct investments. Worsening of the budget deficit, leading to a
sustained rise in public indebtedness.
- Deterioration in either the domestic or regional political
environment that affects economic policymaking or regional growth
and stability.
LIQUIDITY AND DEBT STRUCTURE
Strong Liquidity: GOGC's cash and call deposits of GEL448 million
at end-1H18 comfortably covered short-term debt of GEL76 million
and negative free cash flow (FCF) of GEL105 million estimated by
Fitch for 2018. GOGC's next large debt maturity will only be in
2021 when its USD250 million Eurobond is due. GOGC, being one of
the most important Georgian companies, has good access to local
banks, although their ratings are low. As of November 2018, most of
GOGC's cash and deposits were held with the local banks currently
rated 'BB-' or 'B+' by Fitch. GOGC did not have undrawn committed
credit lines as of 1H18.
Fitch estimates that GOGC has manageable exposure to FX risk as
most of its revenues debt and around 80% of its costs are
denominated in US dollars. In 2018, GOGC's rental payments received
from the gas pipeline operator, GGTC, were converted to Georgian
lari from the US dollar. This marginally weakens GOGC's natural FX
hedge, as rental revenue was 9% of GOGC's 2017 revenue and 21% of
revenue net of gas costs.
=============
G E R M A N Y
=============
SCHEUFELEN GMBH: Files for Insolvency Again
-------------------------------------------
Richard Stuart-Turner at PrintWeek reports that German paper mill
Scheufelen has filed for insolvency again, according to German
media reports.
According to the report, the Lenningen-based company was
resurrected as Scheufelen GmbH in July 2018 after securing
investment from Berlin-based Green Growth Fund 2/Wermuth Asset
Management, Hamburg-based Nordia Invest and Scheufelen Equity
Partners. Its predecessor Papierfabrik Scheufelen had filed for
insolvency at the end of January 2018, the report discloses.
PrintWeek.com relates that while all production was stopped
temporarily during the insolvency process, the investment enabled
the production of the company's grasspaper product, which is made
from grass fibre and pulp, to continue, albeit under the watch of a
reduced staffing of 100, down from the 340 that worked for
Papierfabrik Scheufelen.
In December, the business revealed that further investment in the
company had increased its capital base to scale up production for
food packaging, enabling it to ramp up the production of
grasspaper.
PrintWeek says the German press has now reported that the company
filed an application to open insolvency proceedings again on
February 20. EUWID Papier und Zellstoff said production at the site
is currently at a standstill, with 100 employees affected.
According to PrintWeek, Print.de said the company cited "a much
slower rate than expected" increase in sales of grasspaper as a
reason for the bankruptcy and that the business could not avoid the
insolvency, even though investors would have been prepared to
inject "several times fresh money".
Esslinger Zeitung, meanwhile, said the wages and salaries of the
100 staff are secured until May 1, PrintWeek relays. It added the
company was producing 500 to 1,000 tons of grasspaper per month but
that at least three times that amount would be necessary to be
economical and that, due to the low sales, investors had to pay a
higher six-digit sum per month, according to PrintWeek.
The publication reported that Scheufelen said it would be able to
produce large quantities of packaging from grasspaper but that the
company has been lacking an anchor customer and bulk buyer who
relies on the product, adds PrintWeek.
===========
G R E E C E
===========
INTRALOT S.A.: Fitch Cuts LT IDR to B-; Put on Watch Negative
-------------------------------------------------------------
Fitch Ratings has downgraded Greek gaming group Intralot S.A.'s
(Intralot) Long Term Issuer Default Rating (IDR) to 'B-' from 'B',
and the senior unsecured rating on the bonds issued by Intralot
Capital Luxembourg S.A., guaranteed by Intralot's key subsidiaries,
to 'B-'/'RR4'/33% from 'B'/'RR4'/44%. Fitch has also placed the
ratings on Rating Watch Negative (RWN).
The downgrade reflects the uncertainty about the group's ability to
significantly deleverage, which is no longer compatible with a 'B'
rating, and mounting competitive pressures in some markets putting
the renewal of key contracts at risk. This results in higher
leverage than Fitch previously expected over the next four years.
The RWN is based on Intralot's inability to raise material asset
disposal proceeds to significantly reduce leverage and the
uncertainty around the availability of sufficient liquidity
headroom, in light of leverage over the covenant threshold at
year-end 2018 preventing drawings on the revolving credit facility
(RCF).
Fitch aims to resolve the RWN within six months, subject to the
group providing an update on its liquidity situation and a review
of its strategic plan.
KEY RATING DRIVERS
Mounting Liquidity Risks: Fitch expects that Intralot's leverage
ratio, as defined under the RCF documentation, was above the
threshold of 3.75x as of December 2018, preventing Intralot from
drawing on these lines. At end-2018, the RCFs were undrawn. Fitch
has not been provided with final documentation of the amended RCFs.
In addition to the RCF covenants, Intralot would be above its
incurrence leverage covenant threshold under the bonds'
documentation, limiting its ability to raise additional debt to
support its operations or finance capex, although Fitch
acknowledges that it will not face meaningful long-term debt
refinancing needs until 2021. According to management, bond
documentation would allow Intralot to raise around EUR100 million
of secured debt. Material asset sales could increase headroom but
have not yet materialised, apart from the Azerbaijan partnership
sold in November 2018.
Continued High Leverage: Intralot's 45%-owned Turkish subsidiary,
Inteltek, sold its 51% stake in Azerbaijan operations for EUR19.5
million in 4Q18. This subsidiary accounted for 15% of consolidated
revenue and 14% of consolidated EBITDA. In addition, in late
February Inteltek lost the tender for the renewal of its contract
in Turkey. Fitch estimates the aggregate impact of these factors
represents an increase in gross leverage by around 1.0x.
Sustained Capex Prevents Deleveraging: Fitch believes that
management will continue to bid for new contracts, requiring
sustained new capex while associated revenues will come with delay.
Fitch now estimates that free cash flow (FCF) will remain negative
over the rating horizon, and funds from operations (FFO) adjusted
leverage to be higher than it expected in October 2018, declining
only to 7.9x (6.8x previously) by end-2021 from 8.6x in 2018,
leading to its assessment of heightened refinancing risks.
Increasing Strategy Execution Risks: Following the loss of the
Inteltek contract in Turkey and the recent change in CEO, Intralot
may re-define its strategy. Fitch believes the company will have to
find new growth prospects in other markets to offset the
significant portion of EBITDA that was generated by Inteltek. In
Turkey, the company expects to continue to operate its distribution
contract through the Bilyoner partnership. However, Fitch believes
that competitive pressure is increasing.
FX Volatility Affects EBITDA: Fitch estimates the recent FX
volatility in emerging countries, in particular in Argentina
(B/Negative, 10% of last 12 months (LTM) consolidated EBITDA at end
September 2018) and Turkey (BB/Negative, 22% of LTM consolidated
EBITDA at end September 2018, before the recent contract loss) will
affect 2018 EBITDA by around EUR20 million, or 14% of group EBITDA
according to management. Although the group has a hedging policy,
it only uses short-term forward contracts, with limited protection
in case of prolonged FX volatility.
Contract Portfolio Remains Satisfactory: Intralot has established
itself in the international gaming sector as a reputable provider
of products including systems to manage lotteries through software
platforms and hardware terminals, and in betting, a large
algorithm-based sportsbook. This has enabled Intralot to win
important contracts for the supply of technology and the management
of lotteries in the US and Greece and for sports betting in
Germany. However, contract renewal can prove more challenging than
expected, as highlighted by the recent loss of the Inteltek
contract in Turkey.
Growth Prospects Intact: The gradual liberalisation of gaming
markets, governments' keenness on finding ways to raise tax
proceeds and the increasing supply of new games should all provide
increasing opportunities for Intralot. The company should be able
to leverage on its experience and reputation and benefit from the
limited number of reputable suppliers in the industry, allowing it
to expand into new countries. Intralot is also well positioned to
benefit from opportunities in the US in the wave of recent changes
in legislation in many states, although possible arbitrary changes
in legislation remain a typical risk in this sector, while
competition is intense.
DERIVATION SUMMARY
Intralot has smaller revenue and EBITDA than GVC Holdings Plc
(BB+/Stable), William Hill Plc, International Game Technology and
Scientific Games Corporation. Intralot's leverage is significantly
higher than that of GVC Holdings Plc. Compared with Net Holding
A.S. (B/Stable), Intralot is larger and displays stronger business
profile characteristics with more visibility of revenues and EBITDA
from recurring long-term contracts, a higher geographic
diversification, and specialist supplier technology expertise.
KEY ASSUMPTIONS
- Revenue and profitability impacted by the disposal of
Azerbaijan and the loss of the Inteltek contract, partly offset by
new contracts notably in the US;
- EBITDA margin declining until 2019, then recovering thanks to
higher profitability of new contracts;
- Minority profits fully paid out as dividends (for FY2017, Fitch
deducted an estimated amount of recurring dividends paid to /
dividends received from minorities of EUR36 million from Fitch's
calculation of FFO);
- Capex higher in 2018 following the Illinois contract, going
down to historical levels afterwards;
- No common dividends.
Recovery Ratings Assumptions:
In Fitch's bespoke going-concern recovery analysis, it estimated
Intralot's FY18E EBITDA in the range of EUR140 million-EUR145
million, deducted attributable EBITDA to minority interests and
Azerinteltek and Inteltek, and this was further discounted by 30%
to arrive at an estimated post-restructuring EBITDA available to
creditors of around EUR58 million. Fitch applied a distressed
enterprise value / EBITDA multiple of 5x to Intralot's wholly-owned
operations.
Fitch also estimates EUR44 million of additional value stemming
from minority interests.
In terms of distribution of value, all unsecured debt would recover
33% in the event of default (assuming Intralot's unsecured RCF
would be fully drawn in a hypothetical event of default, and the US
facilities lender to be granted first claim priority). This is
consistent with a 'RR4' Recovery Rating and an instrument rating of
'B-', i.e. the same as the IDR. All lines are currently unsecured,
like the bonds. Fitch believes that banks could ask for security
over some assets in the covenant waiver negotiations. This would
have an impact on the recovery percentage of the bonds, and
possibly on the Recovery Rating, leading to a potential downgrade
of the senior unsecured rating.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action (i.e. off RWN, Outlook Stable)
- Evidence of sufficient liquidity to support operations combined
with sustained neutral to positive FCF generation, and disposal of
assets enhancing liquidity
- EBITDA growth derived from a stronger return on capital on
existing and future contracts, and efficient management of FX
risks, leading to FFO margin sustainably above 4%
- FFO-based net adjusted leverage below 7x (FFO gross lease
adjusted leverage below 7.5x).
- FFO fixed charge cover sustainably above 1.8x
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Lack of sufficient operational liquidity cushion and inability
to monetise assets
- Evidence that new contracts or renewals are occurring at
materially less favourable conditions for Intralot, resulting in
continuing weak FFO margin of under 3.5%, large upfront concession
fees or capex outlays, or EBITDA impacted by persisting FX
volatility; non-renewal of significant contracts
- FFO adjusted net leverage above 7.5x (or FFO adjusted gross
leverage above 8x)
- FFO fixed charge cover below 1.5x
- Sustained negative FCF
LIQUIDITY AND DEBT STRUCTURE
Tightening Liquidity: At end September 2018, Intralot had
EUR151million of cash on its balance-sheet (EUR113 million on a
proportionate basis, which Fitch views as unrestricted). Intralot
does not face any significant debt maturities until 2021, when the
first bond (with a face value of EUR250 million) matures, while the
second bond (with a face value of EUR500 million, and EUR495
million remaining due) matures in 2024. At end September 2018,
Intralot also had undrawn RCF of EUR80 million, maturing on 30 June
2021. However, Fitch believes that Intralot does not have access to
its bank RCFs since its leverage (as defined in the RCF
documentation) would be above the covenant threshold as of December
2018.
A liquidity source could arise from sale of non-strategic assets.
Given the uncertainty, Fitch did not included this in its
forecasts.
[*] Moody's Hikes Ratings on 6 Tranches from 3 Greek RMBS Deals
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of 6 Notes and
affirmed the rating of 1 Note in 3 Greek RMBS transactions. The
rating action reflects the decrease in country risk and the related
rise in the local-currency country bond ceiling for Greece on March
1, 2019, as well as increased levels of credit enhancement in one
of the transactions, KION Mortgage Finance Plc.
List of Affected Credit Ratings
Issuer: Estia Mortgage Finance II PLC
EUR 1137.5M Class A Notes, Upgraded to Baa3 (sf); previously on May
10, 2018 Upgraded to Ba3 (sf)
Issuer: Grifonas Finance No. 1 Plc
EUR 897.7M Class A Notes, Upgraded to Baa3 (sf); previously on May
10, 2018 Upgraded to Ba3 (sf)
EUR 23.8M Class B Notes, Upgraded to B3 (sf); previously on May 10,
2018 Upgraded to Caa1 (sf)
EUR 28.5M Class C Notes, Affirmed Caa3 (sf); previously on May 10,
2018 Confirmed at Caa3 (sf)
Issuer: KION Mortgage Finance Plc
EUR 553.8M Class A Notes, Upgraded to Baa1 (sf); previously on May
10, 2018 Upgraded to Ba2 (sf)
EUR 28.2M Class B Notes, Upgraded to Ba1 (sf); previously on May
10, 2018 Upgraded to Ba3 (sf)
EUR 18.0M Class C Notes, Upgraded to Ba3 (sf); previously on May
10, 2018 Upgraded to B1 (sf)
RATINGS RATIONALE
The rating action is prompted by the increase in the Greek
local-currency country bond ceiling to Baa1 from Ba2 previously,
deal deleveraging resulting in an increase in credit enhancement
for the affected tranches in KION Mortgage Finance Plc, and
increased key collateral assumption, namely the portfolio Expected
Loss (EL) assumption for Estia Mortgage Finance II PLC. Moody's
also affirmed the rating of 1 Note that had sufficient credit
enhancement to maintain its rating.
Reduced Country Risk
Greece's sovereign rating was upgraded to B1 from B3, and its
local-currency country bond ceiling was increased to Baa1 from Ba2
on March 1, 2019.
Greece's country bond ceiling, and therefore the maximum rating
that Moody's will assign to a domestic Greek issuer including
structured finance transactions backed by Greek receivables, is
Baa1 (sf). The decrease in sovereign risk is also reflected in
Moody's quantitative analysis for Mezzanine and Junior tranches.
Moody's Individual Loan Analysis Credit Enhancement (MILAN CE) for
RMBS transactions represents the required credit enhancement under
the Senior tranche for it to achieve the country bond ceiling.
Increasing the maximum achievable rating for a given MILAN CE
alters the loss distribution curve and implies a decreased
probability of high loss scenarios, which may impact the rating of
Mezzanine and Junior Notes as well.
Increase in Available Credit Enhancement
Sequential amortization and non-amortising reserve funds led to the
increase in the credit enhancement ("CE") available in all three
transactions.
Since the last rating action in May 2018, CE supporting Class A in
Estia Mortgage Finance II PLC increased to 25.6% from 24.2%. Over
the same time period CE available to Classes A, B and C in Grifonas
Finance No. 1 Plc increased to 19.3%, 13.4% and 6.20% from 18.2%,
12.6% and 5.3% respectively. In KION Mortgage Finance Plc the CE
increase since the May 2018 rating action was the most pronounced;
for Classes A, B and C the CE increased to 54.4%, 38.6% and 28.5%
from 49.1%, 34.8% and 25.7% respectively.
Unlike in the other two transactions, the CE increase in KION was
one of the drivers of the ratings upgrades.
Revision of Key Collateral Assumptions
As part of the rating action, Moody's reassessed its lifetime loss
expectation for the portfolio reflecting the collateral performance
to date.
While the delinquency levels in Estia Mortgage Finance II PLC have
stabilised, they remain at a relatively elevated level, with 90
days plus arrears currently standing at 6.2%. Cumulative defaults
remain unchanged at 7.9%. However, at the same time the servicer
has continued repurchasing loans from the collateral pool.
The performance of KION Mortgage Finance Plc and Grifonas Finance
No. 1 Plc has remained stable since the last rating action.
Moody's increased the EL assumption for Estia Mortgage Finance II
PLC to 13.0% as a percentage of original pool balance from 12.37%.
At the same time Moody's kept the EL assumptions for KION Mortgage
Finance Plc and Grifonas Finance No. 1 Plc unchanged at 2.06% and
5.47% as a percentage of their respective original pool balance.
Moody's has also assessed loan-by-loan information as a part of its
detailed transaction review to determine the credit support
consistent with target rating levels and the volatility of future
losses. As a result, Moody's has maintained the MILAN CE
assumptions at 35.0% for Estia Mortgage Finance II PLC, 30.0% for
KION Mortgage Finance Plc and 25.0% for Grifonas Finance No. 1
Plc.
Moody's rating actions took into consideration the Notes' exposure
to relevant counterparties, such as servicer, account banks or swap
providers.
Moody's considered how the liquidity available in the transactions
and other mitigants support continuity of Note payments, in case of
servicer default, using the CR Assessment as a reference point for
servicers. The rating of the Notes are at this point not
constrained by operational risk.
Principal Methodology
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
September 2017.
The Credit Ratings in the List of Affected Credit Ratings were
assigned in accordance with Moody's existing Methodology entitled
"Moody's Approach to Rating RMBS Using the MILAN Framework" dated
September 11, 2017. Please note that on November 14, 2018, Moody's
released a Request for Comment, in which it has requested market
feedback on potential revisions to its Methodology for rating RMBS
using the MILAN Framework. If the revised Methodology is
implemented as proposed, the Credit Ratings in the List of Affected
Credit Ratings may be neutrally affected.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include: (1) performance of the underlying collateral that
is better than Moody's expected; (2) deleveraging of the capital
structure; (3) improvements in the credit quality of the
transaction counterparties; and (4) decrease in sovereign risk.
Factors or circumstances that could lead to a downgrade of the
ratings include: (1) an increase in sovereign risk; (2) performance
of the underlying collateral that is worse than Moody's expected;
(3) deterioration in the Notes' available credit enhancement; and
(4) deterioration in the credit quality of the transaction
counterparties.
===========
S E R B I A
===========
JAGODINSKA PIVARA: Serbia Finds Buyer of Insolvent Brewer
---------------------------------------------------------
SeeNews reports that Serbia's Bankruptcy Supervision Agency has
found a buyer of insolvent state-controlled beer and soft drinks
producer Jagodinska Pivara.
The price offered for the assets of Jagodinska Pivara is 50% lower
than their estimated value, Tanjug news agency quoted an agency
official as saying, according to SeeNews.
In such a case, the bankruptcy administrator is obliged, before
accepting the offer, to obtain the approval of the board of
creditors of Jagodinska Pivara, the official said, SeeNews relays.
A response of the board of creditors could be received in a period
of ten days, the official added.
SeeNews notes that the Bankruptcy Supervision Agency invited bids
for Jagodinska Pivara's assets with an estimated value of RSD711
million dinars ($6.8 million/6.0 million euro).
According to SeeNews, the agency put Jagodinska Pivara on the list
of state-owned companies to be liquidated in August 2016. It has
held a number of unsuccessful auctions for the sale of the
company's assets since then.
SAVA SHIPBUILDING: Assets to be Auctioned on March 28
-----------------------------------------------------
SeeNews reports that Serbia's Bankruptcy Supervision Agency said on
Feb. 25 it plans to hold an auction for the sale of assets of
insolvent shipyard Sava.
According to SeeNews, the Bankruptcy Supervision Agency said the
auction will take place on March 28 at a starting price of RSD32.7
million ($314,014).
SeeNews relates that the list of assets for sale includes land and
properties in Macvanska Mitrovica as well as shares in
Belgrade-listed Jubmes Banka.
===========================
U N I T E D K I N G D O M
===========================
BRADWELL COMM: Shut After Continuing Work of Wound-Up Companies
---------------------------------------------------------------
Court winds-up Leicester-based IT supplier after it continued the
work of two connected companies that had already been shut down a
year earlier.
Bradwell Communications Limited was wound-up in the public interest
on Feb. 15, 2019 at the High Court (Manchester). The Official
Receiver has been appointed liquidator of the company.
In setting out the basis for the petitions to wind-up the company,
the court heard that Bradwell Communications was incorporated in
October 2015 and supplied IT equipment.
The company was investigated as a result of connections identified
between Bradwell Communications and two associated companies,
Direct United (Services) Ltd and Fibre Tex Ltd that were
investigated in an earlier case.
Direct United (Services) and Fibre Tex were closed down by the
courts in April 2018 after they were found to have operated with a
lack of transparency and had traded in an improper manner that
resulted in both companies incurring significant liabilities.
Following more recent enquiries, investigators discovered that
Bradwell Communications had continued the trade and operations of
Direct United (Services) Ltd and Fibre Tex Ltd despite having been
wound-up by the courts.
Enquiries into Bradwell Communications were hampered because the
company and those that ran it lacked transparency and failed to
produce books and records, which meant that investigators were
unable to establish who was in control of the company or from where
it was trading.
Investigators were also unable to substantiate the company's filed
accounts, which purported to show significant assets and retained
profits, or verify transactions passing through the company's bank
accounts with a value of circa GBP270,000.
David Hope, Chief Investigator for the Insolvency Service, said:
"Bradwell Communications and those individuals in control of it
paid scant regard to their obligations and have sought to abuse the
privileges that limited liability offers.
"This should serve as strong warning that we will act swiftly to
protect the public and business community by investigating and
shutting down companies that abuse the corporate regime."
All public enquiries concerning the affairs of the company should
be made to:
The Official Receiver
Public Interest Unit
2 Floor, 3 Piccadilly Place
London Road, Manchester, M1 3BN
Email: piu.north@insolvency.gsi.gov.uk.
Bradwell Communications Ltd – company registration number
09811443 – was incorporated on Oct. 6, 2015. The company's
registered office is at 56 Halford Street, 2nd Floor, Leicester LE1
1TQ.
The petition was presented under s124A of the Insolvency Act 1986
on Dec. 21, 2018. The order was made by Deputy District Judge
Carter.
CONTOURGLOBAL PLC: Fitch Affirms 'BB-' LT IDR, Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed ContourGlobal Plc's (CGPLC) Long-Term
Issuer Default Rating (IDR) at 'BB-' with a Stable Outlook. Fitch
has also affirmed ContourGlobal Power Holdings S.A.'s (CGPH) senior
secured notes due 2023 and 2025 at 'BB' and affirmed the super
senior revolver at 'BB+'. CGPH is a financing subsidiary of CGPLC
and the ratings of its debt obligations primarily benefit from a
guarantee from CGPLC.
The affirmation reflects increased scale and diversification of
CGPLC's portfolio of generating assets, supported by two large
acquisitions enhancing the company's business profile, renewable
portfolio in Spain and two gas-fired combined heat and power plants
(CHP) in Mexico. The funding of both acquisitions is mainly through
project financing non-recourse to the parent, in addition to the
parent's cash. As a result, Fitch forecasts that after these two
acquisitions the parent company's leverage will be commensurate
with the 'BB-' rating in 2019-2021.
KEY RATING DRIVERS
Increased and More Diversified Asset Base: The rating reflects
CGPLC's increased generation asset portfolio and its better
diversification by country and power generation source, largely due
to two large acquisitions, 250 MW renewable portfolio of
concentrating solar power (CSP) plants in Spain in 2018 and two
gas-fired combined CHP plants with a total capacity of 518 MW in
Mexico announced in January 2019.
Leverage Within Rating Guidelines: The funding of both acquisitions
is largely through project financing and cash from the holdco.
Fitch forecasts that after these two acquisitions holdco-only funds
from operations (FFO) adjusted leverage will average 3.5x in
2019-2021, within the 'BB-' rating guidelines. FFO forecasts
reflect that CGPLC will receive 51% of distributions after sell
downs of minority stakes in several assets, including in European
solar portfolio and Spanish CSP assets. FFO does not include
proceeds from such sell downs given that Fitch treats them as cash
flow from financing activity. The forecasts also reflect additional
investments in the existing portfolio and new projects. The company
expects its leverage, defined as consolidated net debt/adjusted
EBITDA ratio, to be temporarily above the target of 4.0x-4.5x, but
it should return to this range within 12 months after the Mexican
acquisition.
Spanish Acquisition Rating Neutral: The acquisition of the CSP
portfolio from Acciona Energia, S.A.U. for EUR806 million closed in
May 2018 and added largely regulated cash flows. The current
regulatory return of 7.4% for the 2014-2019 regulatory period will
be lowered, most likely to 7.1% (based on the recent proposal of
the Spanish regulator) for 2020-2025. However this would be a
higher return than Fitch's previous expectations.
Recent Acquisition in Mexico: CGPLC has agreed to acquire two CHP
plants from Alpek S.A.B. de C.V. (BBB-/Stable) for USD724 million
(excluding the VAT payment of USD77 million refundable within 12
months). The acquisition will be closed in the next few months. The
two plants will provide electricity and steam under long-term
contracts to subsidiaries of Alfa S.A.B. de C.V. (BBB-/Stable), a
leading Mexican industrial conglomerate, and other commercial and
industrial customers. At closing, the operational assets are
expected to have around 90% of their power plus all steam revenues
under long-term contracts.
Earnings Supported by Long-Term Contracts: CGPLC's IDR reflects its
portfolio's relatively stable earnings from long-term contracts and
regulated activities, which will account for more than 95% of total
revenue between 2018 and 2022. Adjusted 1H18 last 12 months (LTM)
EBITDA split (pro forma after the recent acquisition in Mexico) is
50% Europe, 40% LatAm and 10% Africa. Adjusted pro-forma EBITDA
split by technology is 43% renewables, 39% thermal and 18% high
efficiency cogeneration. 52% of the off-takers (measured by 1H18
LTM adjusted pro-forma EBITDA) are investment grade, 32% are
sub-investment grade but covered by political risk insurance (PRI).
The remaining 16% are sub-investment grade off-takers without PRI,
primarily in Brazil.
Long-Term Recontracting Risks: PPAs for two largest off-takers
representing 24% of adjusted pro-forma 2018 EBITDA will expire
before 2025. This includes Maritsa's PPA expiring in 2024 and
Arrubal's in 2021. Management indicated that they will commence a
recontracting process closer to expiry and if the weak wholesale
power prices and capacity were to continue in Europe, some
contracts, such as Arrubal, could recontract at a shorter tenure
and lower EBITDA.
Kosovo Project: Fitch regards the 500 MW lignite-fired power plant
project as a source of credit risk for CGPLC due to its large size,
long construction period and fairly high counterparty risk. CGPLC
signed project agreements with the Republic of Kosovo in 2017 and
expects to begin construction in 2019 with completion in late 2022.
To mitigate the counterparty risk, CGPLC has committed that the
project will be backed by investment grade off-taker guarantees.
There will be also full engineering, procurement and construction
(EPC) protection. The company plans to sell a 49% stake in the
project to a minority investor in order to share the equity
contribution and project's risks.
No Impact From Parent and Subsidiary Linkage: CGPLC is 71% owned by
ContourGlobal L.P., whose ultimate parent is Reservoir Capital
Group, a privately held investment firm with an opportunistic
hybrid investment approach. Fitch assesses the legal and
operational links between CGPLC and Reservoir to be overall weak
based on its parent and subsidiary rating linkage criteria due to
among others the absence of guarantees, the financial covenants at
CGPLC level and separate treasury. As a consequence, Fitch rates
CGPLC on a standalone basis.
DERIVATION SUMMARY
Fitch rates CGPLC based on a deconsolidated approach as the
company's operating assets are largely financed with non-recourse
project debt. CGPLC is comparable with Terraform Power Operating
LLC (TERPO: BB-/Stable), Nextera Energy Operating Partners (NEP,
BB+/Stable) and Atlantica Yield (BB/Stable) in terms of operating
scale.
Fitch views TERPO and NEP's US-dominated portfolio of renewable
assets as superior to those of CGPLC, which are roughly equally
split between renewables and thermal generation, and carry
significant re-contracting risk and political and regulatory risks
in emerging markets. TERPO and NEP have strong and diversified
sponsors, which support their liquidity position and credit
quality. Fitch expects CGPLC's credit metrics to improve and
position between those of TERPO (weaker) and Atlantica Yield
(stronger) in the coming years.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer:
- Equity investments of close to USD900 million for existing
assets and new projects (including the Mexican acquisition, but
excluding Kosovo) in 2019-2021
- Sell downs of minority stakes in several assets, including in
Spanish CSP assets
- The Kosovo project funded with about 70:30 debt to equity
split. Total capex for the project at EUR1.3 billion. CGPLC to own
51% of the project's equity. Debt of the project to be raised by
the project company.
- Dividends rising by about 10% per year in 2019-2021.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Holdco-only FFO adjusted leverage below 3x on a sustained basis
and FFO interest cover higher than 5x
- Materially reduced counterparty concentration risks such that
EBITDA from any single off-taker is consistently less than 15%
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Holdco-only FFO adjusted leverage above 4x on a sustained basis
and FFO interest cover lower than 3x, for example driven by
opportunistic recourse debt financing
- The major PPAs experiencing unexpected and material price
reduction or termination
- More than 40% of total revenue becoming uncontracted
- A change in strategy to invest in more speculative,
non-contracted assets or material decline in cash flow from
contracted power generation assets
- Future projects, including the Kosovo project, experiencing
material cost overruns and delays, not being prudently financed
and/or encountering substantial political interference, causing
financial distress at the project level and/or at the parent level
so that CGPLC breaches the guideline ratios on a sustained basis
- CGPLC's involvement in the Kosovo power plant project being
substantially larger than currently planned 51%
LIQUIDITY
Sufficient Liquidity: CGPLC holdco level cash was boosted by the
IPO proceeds of about USD370 million in November 2017, which were
partly used for the acquisition of Spanish CSP assets in 1H18. The
holdco level cash was USD220 million at end-June 2018 together with
a revolving credit facility that increased to EUR75 million from
EUR50 million in November 2018. Following the successful bonds
refinancing in July 2018, CGPLC does not have any debt maturities
until 2023 when EUR450 million bonds are due. The refinancing also
enabled CGPLC to reduce its projected borrowing costs (average
coupon decreased to 3.7% for the EUR750 million bonds compared with
5.1% for the EUR700 million bonds that were refinanced prior to
maturity in 2021). Given the July refinancing, and European solar
sell-down proceeds, Fitch expects liquidity to increase
significantly at end-December 2018 from end-June 2018.
FULL LIST OF RATING ACTIONS
ContourGlobal Plc
-- Long-Term IDR affirmed at 'BB-'; Stable Outlook
ContourGlobal Power Holdings S.A.
-- Senior secured revolver affirmed at 'BB+'
-- Senior secured debt affirmed at 'BB'
DAILY MAIL: S&P Places 'BB+' ICR on CreditWatch Negative
--------------------------------------------------------
S&P Global Ratings is placing its 'BB+' issuer credit rating on
U.K.-based Daily Mail & General Trust (DMGT) and its ratings on its
debt on CreditWatch with negative implications.
The CreditWatch placement follows DMGT's announcement that it plans
to distribute its stake in Euromoney to certain holders of A Shares
together with a GBP200 million cash distribution from existing cash
reserves. Additionally, the group has announced it will set aside
GBP117 million in cash to fund the group's pension schemes, with
the final funding requirement pending the outcome of the group's
triennial actuarial valuation.
S&P said, "We believe the proposal weakens the strength and
flexibility of DMGT's capital structure. We previously factored
into the rating the additional financial strength and potential
liquidity afforded by the Euromoney stake." Based on the current
market value of Euromoney, DMGT's 49% stake is worth more than
GBP650 million. The GBP200 million cash distribution and a further
GBP117 million being made available for the group's pension
schemes, though funded with existing cash resources, results in
higher S&P Global Ratings-adjusted forecast leverage and reduces
surplus funds available for potential acquisitions.
S&P said, "Our previous adjusted EBITDA forecast for DMGT, as of
Dec. 18, 2018, incorporated the annual Euromoney cash dividend
received by DMGT, which we had estimated at around GBP18 million
for the financial year ending Sept. 30, 2019. With no corresponding
revenue reduction, we expect the group's adjusted EBITDA margin to
fall. Furthermore, we had included additional acquired earnings
from deployment of part of the surplus cash liquidity for
acquisitions over time. Removing these items pro forma for the
proposed transaction reduces our estimate of DMGT's overall
adjusted EBITDA by more than GBP25 million from our prior 2019
forecast of GBP180 million-GBP200 million. Lastly, the transaction
will result in the consumer media division becoming a larger part
of group-adjusted earnings, which we generally view as negative.
"We note, however, that the pro forma reduction in dividends
payable to shareholders by DMGT is expected to be larger than the
loss of the Euromoney dividend receipts due to the reduction in A
Shares, leading to a net cash flow benefit after financing cash
flows. We also note that, while the transaction decreases surplus
cash on the balance sheet, DMGT retains material liquidity
available under its RCF facility as well as more than GBP100
million available cash based on our preliminary estimates, which it
is able to use to pursue bolt-on acquisitions over time.
"We aim to resolve the negative CreditWatch placement within 90
days, after we finalize our analysis of the transaction and await
shareholder vote outcomes on the proposal. At that time, we will
reassess our rating and our view on DMGT's business strategy,
financial position, and policy. We could lower the rating by up to
two notches should our analysis indicate a material change in
long-term earnings potential in addition to the immediate erosion
in financial flexibility owing to the disposal of the stake in
Euromoney and distributions to the shareholders."
DEBENHAMS PLC: Mike Ashley Seeks to Oust Board After Bid Rebuffed
-----------------------------------------------------------------
Ellen Milligan and Luca Casiraghi at Bloomberg News report that
billionaire Mike Ashley's push to oust the board of Debenhams Plc
came after creditors of the troubled U.K. retailer repeatedly
rebuffed his bid to take over immediately as chief executive
officer, according to people familiar with the situation.
Mr. Ashley, whose Sports Direct International Plc is the biggest
investor in the department-store chain, has stepped up his campaign
by appealing directly to shareholders, Bloomberg relates. The
tycoon late on March 7 called for a special vote to unseat all but
one of the company's directors and install himself in a management
role, Bloomberg recounts.
Debenhams, an anchor of Britain's shopping streets, is racing to
keep Mr. Ashley at bay as it pursues a financial restructuring that
could dilute shareholders' stakes, including his roughly 30%
interest, Bloomberg states. The people said the most likely
outcome of those talks is a combination of a debt-for-equity swap
and a so-called company voluntary arrangement, Bloomberg notes.
Lenders pushed back on Mr. Ashley's campaign for the CEO job in
repeated discussions culminating this week, the people, as cited by
Bloomberg, said, triggering his call for a general meeting of
investors. According to Bloomberg, they said creditors didn't rule
out a management change, but postponed talks on the matter until
after a restructuring plan is reached.
Debenhams has 21 days to schedule a general meeting and 28
thereafter to hold it, giving it just under two months to reach a
refinancing deal, Bloomberg states.
Bloomberg notes that a person familiar with the situation has said
lenders are prepared to grant more credit alongside the financial
restructuring in an effort to ward off a potential lowball buyout
bid from Mr. Ashley. Creditors loaned Debenhams GBP40 million
(US$52 million) last month, after the company rejected an offer for
the same amount from Mr. Ashley in December, Bloomberg relates.
DEBENHAMS PLC: S&P Cuts Rating on Sr. Unsec. Notes to CCC-
----------------------------------------------------------
Ahead of its interim results announcement, U.K. department store
retailer Debenhams PLC issued another profit warning amid further
declines in sales and additional working capital pressure.
Thus, S&P Global Ratings is lowering its ratings on Debenhams and
on its senior unsecured notes to 'CCC-' from 'CCC+', and it is
placing the ratings on CreditWatch negative.
The downgrade follows Debenhams' announcement that it is in
discussions with its stakeholders regarding the refinancing of its
capital structure. These discussions have advanced to include a
potential restructuring of the group's balance sheet. In its recent
profit warning, Debenhams highlighted a further decline in profits
and additional working capital pressure. S&P therefore thinks the
likelihood has materially increased of Debenhams undertaking a debt
restructuring transaction over the course of 2019, and possibly
within the next six months.
The group has cut costs and enhanced liquidity, netting a GBP40
million bridge facility in February to help support this ongoing
refinancing process. That said, the group's earnings remain
suppressed, and its financing costs continue to increase as a
result of additional working capital needs. In light of its current
performance, we still consider Debenhams' financial flexibility to
be very limited.
Debenhams' poor operating performance reflects the challenging
trading conditions in the U.K. (exacerbated by the meaningful
possibility of a disorderly Brexit), intense competition, and
shifting consumer preferences in the retail industry, which the
group has not been able to fully negate by revamping its
merchandising strategy. These factors have contributed to
underperformance relative to its peers, a significant decline in
earnings, and governance concerns in the form of disagreements
between the board and significant shareholders. While the group is
accelerating the pace of store closures and cost cutting, we still
think its earnings and cash flows will remain volatile. S&P expects
S&P Global Ratings-adjusted leverage to approach 10x on the back of
significantly negative free operating cash flows in the next 12-24
months.
The CreditWatch placement reflects the possibility that we could
lower the ratings (possibly by multiple notches) if S&P believed
the group was set to launch a distressed debt restructuring
transaction, or encounter either a liquidity crisis or an
insolvency event.
S&P will revisit the CreditWatch placement when it has more details
about any potential restructuring or refinancing transactions. S&P
could keep Debenhams on CreditWatch for longer than our typical
three-month horizon.
GONUTRI LIMITED: Court Winds Up Health Supplements Company
----------------------------------------------------------
GoNutri Limited was wound up in the High Court on Feb. 12, 2019,
for trading with a lack of commercial probity, objectionable
trading practices and improper sales techniques.
Following confidential enquiries, investigators from the Insolvency
Service found that GoNutri targeted elderly and vulnerable people,
bombarding them with cold calls and high pressure sales techniques
to coerce them to purchase vitamin and mineral supplements.
Using a call centre based abroad to push the products, sales
operatives occasionally misled customers in thinking they were
representing health centres in the UK or other parts of the NHS.
Products were sold at highly inflated prices and the same item
could sell for different prices, ranging anywhere from GBP11 up to
GBP49.99.
Some customers were told that they hadn't paid for items and were
forced to pay multiple times for a single product, while others
were sent items they hadn't requested before being hounded into
paying for them.
One victim, who was 91-years-old at the time, reported they were
pestered with calls saying their card payment hadn't worked. When
the customer asked the call centre to send a bill in the post
instead, operatives refused. This led the 91-year-old to write
another cheque, although later on the customer found out the bill
had been paid the first time round.
And in another example, an 84-year-old was persuaded to
specifically make three orders because it was only after the third
instalment that they would feel the physical benefits.
Investigators established that Go Nurti targeted circa 409
customers, with an average age of 85, and between May 2016 and June
2018, the health supplements company generated sales of
approximately GBP128,000.
The hearing was held before Mr. Justice Snowden who made the
winding up order in the public interest.
By virtue of the appointment of the Official Receiver all public
enquiries concerning the affairs of the company should be made to:
The Official Receiver, Public Interest Unit, 2nd Floor, 4 Abbey
Orchard Street, London SW1P 2HT. Email:
piu.south@insolvency.gsi.gov.uk.
GoNutri Limited, was incorporated on Feb. 2, 2016. The companies
registered office is: 37 Shoebury Road, London, E6 2AQ.
The petition to wind-up GoNutri Limited was presented under s124A
of the Insolvency Act 1986 on Jan. 3, 2019. The company was wound
up on Feb. 12, 2019 and the Official Receiver has been appointed as
liquidator.
INDIVIOR PLC: S&P Affirms 'B' ICR, Outlook Revised to Negative
---------------------------------------------------------------
Indivior PLC is now facing immediate generic competition to its top
product SUBOXONE film (an oral treatment for opioid dependence),
which accounted for over 80% of its 2018 sales.
As a result, S&P is anticipating negative to modestly positive
EBITDA in 2019 and high adjusted leverage of over 5x in 2020,
including its adjustment for Indivior's litigation reserve. S&P is
also expecting a significant one-time cash flow deficit in 2019
during this transition year, including payments for legal
settlements.
S&P Global Ratings is, thus, affirming its 'B' issuer credit rating
on Indivior PLC because of the company's sizable cash balance,
which exceeds debt and legal reserves, but revising the outlook to
negative. S&P is also affirming its 'B+' issue-level rating on
Indivior's senior secured credit facility.
S&P said, "The outlook revision reflects substantial downward
revision to our 2019 EBITDA and cash flow estimates following the
recent court decision supporting the launch of generic competitors
to SUBOXONE film (oral buprenorphine; for the treatment for opioid
dependence) and the slow uptake of Indivior's most promising new
product, SUBLOCADE, a monthly injection of a sustained-release
formulation of buprenorphine. To date, generic versions of SUBOXONE
film, which accounts for approximately 80% of Indivior's total
revenues, have been launched by Dr. Reddy's Laboratories, Mylan
N.V. (BBB-/Stable/A-3), and Alvogen Pharma US Inc. (B/Stable/--).
Indivior has also begun marketing its own generic version of the
drug. As a result, we now believe that adjusted EBITDA will be
negative in 2019. We also expect heavy working capital requirements
in 2019 to result in free operating cash outflows of nearly $400
million for 2019. We expect SUBLOCADE will grow despite a slow
start in its first year and that EBITDA and cash flow will be
positive in 2020. We expect leverage will likely remain high in
2020 and above 5x, but if SUBLOCADE continues to grow, leverage
could continue to decline beyond 2020. Despite the weaker credit
measures over the near term, we are affirming the issuer credit
rating at 'B' because we think that default risk is mitigated by
the company's sizable cash balance, which we continue to expect
will remain greater than the company's debt balance. Indivior had
$924 million of cash on the balance sheet as of Dec. 31, 2018,
versus just $243 million of funded debt and $438 million in
unsettled legal reserves.
"The negative outlook on Indivior reflects risk to our base-case
expectations that SUBLOCADE will grow sufficiently to reduce
leverage to below 5x over time.
"We could lower the rating if SUBOXONE film declines are steeper
than we anticipated or growth of SUBLOCADE is slower than we
anticipated, leading us to believe that leverage will remain above
5x beyond 2020 or that the cash flow deficits will persist."
INTERSERVE PLC: Banks Line Up Pre-Pack Administration
-----------------------------------------------------
Kate Holton at Reuters reports that banks for Interserve have lined
up a so-called pre-pack administration that will wipe out existing
shareholders but enable the troubled outsourcer to keep operating,
a person familiar with the situation said on March 9.
According to Reuters, seeking to avoid a collapse like rival
Carillion, the plan would come into force if investors reject
Interserve's debt-for-equity swap at a vote on March 15.
The British company, which employs 68,000 people globally to
provide cleaning and building services, is fighting for survival
after struggling to service debt due to project delays, a weak
construction market and a mistaken push into the energy-from-waste
market, Reuters discloses.
A pre-pack administration enables the company to sell itself or its
assets before it appoints administrators who take over the running
of the business to protect creditors, Reuters states.
Interserve struck a deal in February under which existing
shareholders would retain 5% of the group while creditors take
control, Reuters recounts.
However, its biggest shareholder, Coltrane Asset Management, has
objected to the deal and a vote will take place on March 15,
Reuters notes.
INTERSERVE PLC: Chairman Urges Shareholders to Back Rescue Plan
---------------------------------------------------------------
Ben Marlow at The Sunday Telegraph reports that Glyn Barker, the
chairman of ailing outsourcer Interserve, has issued a final plea
to shareholders to back the company's rescue plan, warning that it
faces administration without a deal that would radically cut its
giant debt pile.
In an exclusive interview with The Sunday Telegraph ahead of this
week's crucial vote, Mr. Barker said: "If we lose, we run out of
liquidity. To continue operating we need to raise money and we
won't win any more work unless we get these debts down."
A controversial debt-for-equity swap that hands 95% of the cleaning
and building company to lenders in return for a massive reduction
in its borrowings will be put to investors this coming Friday,
March 15, The Sunday Telegraph discloses.
According to The Sunday Telegraph, a yes vote will secure the
future of a supplier of vital government services up and down the
country, but leave them with heavily watered down positions.
A no vote would send a powerful message to the board that it should
have cut a better deal for shareholders instead of handing over the
keys to its banks, but it will almost certainly push the company
over the edge, The Sunday Telegraph states.
MEREDITH PRITCHARD: Court Winds Up Timeshare Claims Specialists
---------------------------------------------------------------
The Insolvency Service said Meredith Pritchard Claims Consultants
Ltd (MPCC) and First Law Solutions Ltd (FLS) were wound-up in the
public interest on Feb. 22, 2019, at the High Court (Manchester)
before District Judge Obodai. The Official Receiver has been
appointed liquidator of the companies.
The court heard that MPCC and FLS offered timeshare claims
management services, helping clients get out of their existing
timeshare contracts and pursue compensation claims against
providers.
MPCC traded between October 2016 and August 2017, before FLS
continued MPCC's activities, and both companies shared the same
director, Stephen Paul Fairclough (59) of Chester.
While carrying out confidential enquiries, investigators found that
between the two companies approximately 113 clients had typically
paid either GBP1,950 or GBP5,950 dependent on the services being
purchased. In return, customers expected that lawyers based abroad
would be instructed on their behalf to relinquish their timeshare
and in some cases seek compensation.
But investigators established that while lawyers may have been
instructed in some cases, MPCC and FLS were unable to demonstrate
any significant evidence of clients having their contracts
relinquished or of compensation being paid.
Investigators also discovered that MPCC received income of more
than GBP440,000 and that FLS received GBP110,000. Despite this,
investigators were unable to identify any payments made by MPCC to
overseas lawyers, while FLS only made payments to overseas lawyers
totalling GBP13,000 during the period of the investigation.
The Insolvency Service presented petitions to the court on the
grounds that both companies traded with a lack of commercial
probity by failing to provide contracted services in a timely
manner or at all. This included accepting payments in respect of
non-viable claims, charging excessive fees, and using misleading
and aggressive sales techniques.
It was also alleged that MPCC and FLS did not maintain, preserve
and/or deliver up full accounting records and that they were remiss
in complying with statutory obligations to file annual accounts and
confirmation statements. In the case of MPCC only, it was alleged
that the director had failed to fully co-operate with the
investigation.
David Hope, Chief Investigator for the Insolvency Service, said:
"People genuinely sought out these companies for help to get them
out of difficult situations concerning their timeshares. However,
many customers did not receive the services they were led to
expect, despite paying over significant fees.
"Securing winding-up orders through the courts will protect any
more people from being duped by MPCC and FLS and the Insolvency
Service will continue to protect consumers by closing down rogue
companies that operate in this way."
All public enquiries concerning the affairs of the company should
be made to:
The Official Receiver
Public Interest Unit
2 Floor, 3 Piccadilly Place
London Road, Manchester, M1 3BN
Email: piu.north@insolvency.gsi.gov.uk.
Meredith Pritchard Claims Consultants Ltd. with company
registration number 10395171, was incorporated on Sept. 26, 2016.
The company's registered office is at 20 Nicholas Street, Chester
CH1 2NX.
First Law Solutions Ltd. with company registration number 9351120,
was incorporated on Dec. 11, 2014. The company's registered office
is at 20 Nicholas Street, Chester CH1 2NX.
The petitions were presented under s124A of the Insolvency Act 1986
on Dec. 12, 2018.
OBD LTD: High Court Winds Up Online Small Business Directory Firm
-----------------------------------------------------------------
Preston company behind online small business directory was shut
down by the courts after customers complained they were harassed to
pay bills they did not owe.
At the High Court in Manchester on Feb. 26, 2019, OBD Ltd was
wound-up in the public interest before District Judge Khan. The
Official Receiver has been appointed liquidator of the companies.
OBD Ltd was the limited company which traded as www.theobd.co.uk,
an online directory for small businesses that signposted their
client's website. The company targeted small businesses with their
own website and used keywords to further boost their clients'
internet rankings.
Having commenced trading in 2012, OBD Ltd built-up around 3,500
customers by cold calling small businesses before charging them
between GBP50 and GBP250 per year for a listing. Contracts were
either for one or two years and would auto-renew if the customer
did not cancel themselves.
However, the Insolvency Service carried out confidential
investigations after customers had complained they were being
pursued for liabilities they did not believe they owed.
Investigators discovered that the company used deceptive methods to
persuade customers to sign up for its services, including stating
or implying that OBD Ltd represented or was connected with an
international web browser.
OBD Ltd failed to provide contract documents to clients, in some
cases used ambiguous contract terminology and made it difficult for
customers to get out of rolling contracts, while also using
coercive and intimidating debt collection methods.
In addition to these grounds on which the Secretary of State sought
to wind-up the company, investigators demonstrated that OBD Ltd
failed to provide services customers paid for in a timely manner
and in some cases not at all, was remiss in issuing renewal
invoices, issued incorrect invoices and took payment without
authorisation.
Investigators did establish that turnover from February 2012 to
April 2018 was GBP713,000 but enquiries were further hampered
because OBD Ltd failed to maintain adequate accounting records or
file statutory documents.
Scott Crighton, Chief Investigator for the Insolvency Service,
said: "Small businesses use online directories in the genuine hope
that they will secure more work. However, OBD Ltd took advantage of
their customers and often used bully-boy tactics to elicit money
for inadequate services.
"We welcome the courts decision to shut down OBD Ltd, preventing
anyone else coming to harm, and I would urge any business that is
called out of the blue to sign-up for a similar service to do their
homework before entering into any agreement."
All public enquiries concerning the affairs of the company should
be made to:
The Official Receiver
Public Interest Unit
2 Floor, 3 Piccadilly Place
London Road, Manchester, M1 3BN
Email: piu.north@insolvency.gsi.gov.uk.
The petition was presented under s124A of the Insolvency Act 1986
on Oct. 15, 2018.
PHONES 4U: Telecom Bosses Collusion Blamed for Collapse
-------------------------------------------------------
Christopher Williams at The Sunday Telegraph reports that Europe's
most powerful telecoms bosses colluded to break competition law and
force the mobile retailer Phones 4U out of business.
According to a GBP1 billion court claim seen by The Sunday
Telegraph, the collapsed chain's administrator has alleged that
some of the industry's most senior executives, including Vittorio
Colao, former Vodafone chief executive and Cesar Alierta, the
former chairman of O2's parent company Telefonica, secretly agreed
to pull out of Phones 4U.
The retailer, which was owned by the private equity giant BC
Partners, unravelled after O2, then Vodafone, then EE decided to
not to renew their supply contracts, The Sunday Telegraph
discloses.
POLPO: Creditors Back CVA, Two Restaurants Put Up for Sale
----------------------------------------------------------
James Hansen at Eater London reports that Russell Norman and
Richard Beatty's pioneering restaurant group, Polpo, has agreed to
a restructuring plan that includes selling two of its restaurants.
Polpo, which owed GBP550,000 to Her Majesty's Revenue and Customs
in unpaid tax and had struggled with management overspending in
recent months, passed its Company Voluntary Arrangement with a 98%
approval from creditors, Eater London relates.
The arrangement includes the eventual sale of two restaurants:
Polpetto, in Soho, which is on the market for GBP95,000 per year in
rent months after a major relaunch with Anthea Stephenson as head
chef, and the Polpo restaurant in Notting Hill, Eater London
discloses. Ms. Stephenson left her position as head chef just two
months into her tenure, as a result of the uncertainty surrounding
the restaurant group, Eater London notes.
According to Eater London, Messrs. Norman and Beatty said in a
statement: "Polpo Ltd faced an uncertain future in 2018 after a
combination of over-investment in head office infrastructure and a
focus on expensive but ultimately ineffective marketing
initiatives. Since taking the reins of the business back in
October last year, Beatty has slashed over [GBP]1m from top-end
costs and invested in talent in the restaurants' kitchens and front
of house."
"We now have an opportunity to go back to basics, return to the
core values that distinguished us when we first opened on Beak
Street in 2009, and reconnect with our large fan-base."
TMF SERVICES: Placed Into Provisional Liquidation
-------------------------------------------------
A company based in Sileby, Leicestershire, has been placed in
provisional liquidation following an investigation by the
Insolvency Service.
The order placing TMF Services Ltd into provisional liquidation
followed a hearing at the High Court on Feb. 14, 2019 of an
application issued by the Insolvency Service on behalf of the
Secretary of State for Business, Energy and Industrial Strategy.
The company is concerned with trading in non-ferrous, precious and
scrap metals, as well as recycled cardboard, clothing and fabrics.
The Official Receiver has been appointed the provisional liquidator
and has responsibilities to protect assets in the possession or
under the control of the company pending the determination of the
petition.
The provisional liquidator has the power to investigate the affairs
of the company as necessary to protect assets including any third
party, or trust monies, or assets in the possession of, or under
the control of the company.
The case is now subject to High Court action and no further
information will be made available until the petition to wind up
the company is heard in the High Court on April 29, 2019.
All public enquiries concerning the affairs of the company should
be made to:
The Official Receiver
Public Interest Unit
2 Floor, 3 Piccadilly Place
London Road, Manchester, M1 3BN
Email: piu.north@insolvency.gsi.gov.uk.
TMF Services Ltd (company registration number 08140799) was
incorporated on July 12, 2012. The company's registered office is
at 36 King Street, Sileby, Leicestershire, LE12 7NA.
The petition was presented under s124A of the Insolvency Act 1986.
The Official Receiver was appointed as provisional liquidator of
the company on Feb. 14, 2019, by HHJ Halliwell, a Judge of the High
Court.
WDR & RT: Difficult Market Conditions Prompt Administration
-----------------------------------------------------------
Business Sale reports that WDR & RT Taggart, thought to be one of
Northern Ireland's oldest businesses dating back to 1902, has
fallen into administration as a result of difficult market and
trading conditions.
According to Business Sale, the Belfast-based construction and
design company was forced to call in insolvency practitioners
Gildernew & Co. to handle the administration process. With
architects, structural and civil engineers working for the company
on a variety of projects in the public sector, the business employs
more than 30 members of staff in offices in Belfast and
Londonderry, Business Sale discloses.
A part of business has been acquired by WDR Taggart Limited, a
newly formed company, before the remainder went into
administration, Business Sale relates. The acquisition includes
the waste and energy services and architectural side of the
business, Business Sale notes.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week March 4 to March 8, 2019
-------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Vallourec SA 6.62510/15/2022 EUR 65.685
Banca Monte dei Paschi di Si 5.375 1/18/2028 EUR 47.626
Vallourec SA 2.250 9/30/2024 EUR 55.246
Thomas Cook Finance 2 PLC 3.875 7/15/2023 EUR 69.015
Astaldi SpA 7.125 12/1/2020 EUR 23.322
Vallourec SA 6.37510/15/2023 EUR 64.041
Senvion Holding GmbH 3.87510/25/2022 EUR 52.631
Distribuidora Internacional 0.875 4/6/2023 EUR 70.873
Fuerstenberg Capital II GmbH 5.625 EUR 52.092
Nyrstar Netherlands Holdings 8.500 9/15/2019 EUR 25.088
Casino Guichard Perrachon SA 3.992 EUR 68.187
La Financiere Atalian SASU 4.000 5/15/2024 EUR 74.568
Moby SpA 7.750 2/15/2023 EUR 36.442
Salini Impregilo SpA 1.75010/26/2024 EUR 72.318
Vallourec SA 4.125 10/4/2022 EUR 3.770
Debenhams PLC 5.250 7/15/2021 GBP 51.861
Grupo Antolin-Irausa SA 3.375 4/30/2026 EUR 73.801
Nostrum Oil & Gas Finance BV 8.000 7/25/2022 USD 59.587
Aegon NV 0.463 EUR 68.386
Sarens Finance Co NV 5.875 2/5/2022 EUR 72.168
Greenyard Fresh NV 3.75012/22/2021 EUR 63.834
Rallye SA 4.371 1/23/2023 EUR 68.728
Aldesa Financial Services SA 7.250 4/1/2021 EUR 57.366
Casino Guichard Perrachon SA 1.782 EUR 43.569
Ageasfinlux SA 1.042 EUR 54.098
La Financiere Atalian SASU 5.125 5/15/2025 EUR 74.603
Ajecorp BV 6.500 5/14/2022 USD 74.392
Banque Federative du Credit 0.979 EUR 70.308
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 29.455
Cooperativa Muratori & Cemen 6.875 8/1/2022 EUR 7.379
Holdikks SAS 6.750 7/15/2021 EUR 15.000
Intralot Capital Luxembourg 6.750 9/15/2021 EUR 70.917
Cooperativa Muratori & Cemen 6.000 2/15/2023 EUR 7.250
Garfunkelux Holdco 2 SA 11.000 11/1/2023 GBP 73.186
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 58.750
Boparan Finance PLC 4.375 7/15/2021 EUR 74.470
Teva Pharmaceutical Finance 4.100 10/1/2046 USD 72.246
Obrascon Huarte Lain SA 4.750 3/15/2022 EUR 55.018
Galapagos Holding SA 7.000 6/15/2022 EUR 17.750
ING Groep NV 0.510 EUR 73.376
Aegon NV 2.817 USD 72.145
Yasar Holding AS 8.875 5/6/2020 USD 61.716
Agrokor dd 9.875 5/1/2019 EUR 18.967
FF Group Finance Luxembourg 1.750 7/3/2019 EUR 4.733
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.881
Ensco PLC 5.750 10/1/2044 USD 65.497
AXA SA 1.020 EUR 71.592
Caisse Federale du Credit Mu 1.102 EUR 70.370
Nostrum Oil & Gas Finance BV 7.000 2/16/2025 USD 58.523
Econocom Group SA/NV 0.500 3/6/2023 EUR 6.777
Rallye SA 5.250 2/1/2022 EUR 74.000
BNP Paribas Fortis SA 1.689 EUR 75.035
Obrascon Huarte Lain SA 5.500 3/15/2023 EUR 54.663
BNP Paribas SA 0.975 EUR 62.000
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.813
AXA SA 1.120 EUR 74.051
Rallye SA 3.250 2/8/2024 CHF 70.833
Mitsubishi UFJ Investor Serv 4.18412/15/2050 EUR 51.373
AXA SA 2.804 USD 72.162
AXA SA 1.090 EUR 72.998
Astaldi SpA 4.875 6/21/2024 EUR 20.064
Offshore Drilling Holding SA 8.375 9/20/2020 USD 50.361
Neopost SA 3.375 EUR 53.708
Constellation Oil Services H 9.500 11/9/2024 USD 31.650
Korian SA 2.500 EUR 42.233
Steinhoff Europe AG 1.875 1/24/2025 EUR 66.540
Banco Santander SA 1.054 EUR 69.185
Rothschilds Continuation Fin 0.900 EUR 70.744
Galapagos SA/Luxembourg 5.375 6/15/2021 EUR 72.507
Fuerstenberg Capital Erste G 1.319 EUR 50.250
Air Berlin PLC 8.250 4/19/2018 EUR 2.171
Immigon Portfolioabbau AG 6.082 EUR 19.040
Nyrstar NV 5.000 7/11/2022 EUR 24.673
Pizzaexpress Financing 1 PLC 8.625 8/1/2022 GBP 49.806
La Financiere Atalian SASU 6.625 5/15/2025 GBP 74.112
Maisons du Monde SA 0.125 12/6/2023 EUR 43.735
CNP Assurances 0.801 EUR 70.700
Banque Federative du Credit 1.228 EUR 70.253
EA Partners I BV 6.875 9/28/2020 USD 58.750
AXA SA 3.000 USD 72.466
Boparan Finance PLC 5.500 7/15/2021 GBP 74.436
Steinhoff Finance Holding Gm 1.25010/21/2023 EUR 43.056
EA Partners II BV 6.750 6/1/2021 USD 50.667
VIEO BV 6.750 9/7/2020 EUR 63.700
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 1.925
Hema Bondco II BV 8.500 1/15/2023 EUR 67.316
Credit Agricole SA 0.711 EUR 73.260
FF Group Finance Luxembourg 3.250 11/2/2021 CHF 7.000
Aegon NV 1.425 NLG 67.112
KCA Deutag UK Finance PLC 9.625 4/1/2023 USD 72.511
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 68.750
Banco BPM SpA 1.571 EUR 73.433
HSBC Bank PLC 3.126 USD 70.468
Rothschild & Co Continuation 2.875 USD 60.754
Agrokor dd 8.875 2/1/2020 USD 20.000
Banco Espirito Santo SA 4.000 1/21/2019 EUR 30.308
BNP Paribas SA 2.669 USD 63.867
Bourbon Corp 6.446 EUR 4.060
Air Berlin PLC 6.750 5/9/2019 EUR 1.979
Societe Generale SA 2.962 USD 64.450
Genfit 3.50010/16/2022 EUR 25.249
Portugal Telecom Internation 4.625 5/8/2020 EUR 1.600
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 28.688
Galapagos SA/Luxembourg 4.439 6/15/2021 EUR 72.507
Constellation Oil Services H 6.250 11/9/2019 USD 18.051
HSBC Bank PLC 2.875 USD 70.359
Avangardco Investments Publi 10.00010/29/2018 USD 20.067
Kudelski SA 1.500 9/27/2024 CHF 74.347
Johnston Press Bond Plc 8.625 6/1/2019 GBP 46.447
ADLER Real Estate AG 2.500 7/19/2021 EUR 15.647
Rickmers Holding AG 8.875 6/11/2018 EUR 1.839
Grupo Isolux Corsan SA 6.00012/30/2021 EUR 0.291
Scandinavian Airlines System 0.625 CHF 30.071
OAS Investments GmbH 8.25010/19/2019 USD 0.071
Credit Mutuel Arkea SA 0.857 EUR 71.658
Nexity SA 0.250 3/2/2025 EUR 64.922
Grupo Isolux Corsan SA 0.25012/30/2021 EUR 0.100
Agrokor dd 9.125 2/1/2020 EUR 19.027
Scholz Holding Gmbh 8.50012/31/2019 EUR 0.689
Mitsubishi UFJ Investor Serv 3.94212/30/2099 EUR 4.844
Hamon & CIE SA 5.500 1/30/2020 EUR 50.370
Nexity SA 0.125 1/1/2023 EUR 65.013
NIBC Bank NV 2.955 USD 68.600
Caixa Terrassa Societat de P 1.025 EUR 70.382
Bank Otkritie Financial Corp 10.000 4/26/2019 USD 15.228
Privatbank CJSC Via UK SPV C 10.250 1/23/2018 USD 19.068
FIGEAC-AERO 1.12510/18/2022 EUR 23.505
Portugal Telecom Internation 5.000 11/4/2019 EUR 2.202
UkrLandFarming PLC 10.875 3/26/2018 USD 13.381
Portugal Telecom Internation 4.500 6/16/2025 EUR 1.024
Banco Santander SA 1.095 EUR 68.974
Pierre & Vacances SA 2.000 4/1/2023 EUR 51.507
Banco Espirito Santo SA 2.625 5/8/2017 EUR 29.871
Air Berlin PLC 5.625 5/9/2019 CHF 1.896
Societe Generale SA 0.744 EUR 61.010
Oi Brasil Holdings Cooperati 5.750 2/10/2022 USD 1.500
HSBC Bank PLC 2.976 USD 70.261
BAT International Finance PL 2.250 9/9/2052 GBP 67.029
Solarworld AG 11.000 2/24/2019 EUR 60.287
Banco Espirito Santo SA 7.12511/28/2023 EUR 0.241
Banco Espirito Santo SA 4.750 1/15/2018 EUR 30.055
Privatbank CJSC Via UK SPV C 11.000 2/9/2021 USD 6.015
Lehman Brothers UK Capital F 3.875 EUR 17.000
SLM Solutions Group AG 5.50010/11/2022 EUR 79.038
Santhera Pharmaceuticals Hol 5.000 2/17/2022 CHF 59.607
Portugal Telecom Internation 4.375 3/24/2017 EUR 1.029
DNB Bank ASA 2.688 USD 65.312
Lehman Brothers UK Capital F 6.900 USD 3.750
Virgolino de Oliveira Financ 10.500 1/28/2018 USD 4.999
Lauritz.com Group A/S 7.500 6/17/2019 SEK 50.000
HOCHDORF Holding AG 3.500 3/30/2020 CHF 50.000
Allied Irish Banks PLC 12.500 6/25/2035 GBP 72.118
Tresu Investment Holding A/S 5.000 9/29/2022 EUR 63.683
Lambay Capital Securities PL 6.250 GBP 1.000
Orient Express Bank PJSC Via 10.000 USD 50.000
Vallourec SA 6.62510/15/2022 EUR 65.783
Alitalia-Societa Aerea Itali 5.250 7/30/2020 EUR 3.461
Pescanova SA 8.750 2/17/2019 EUR 0.500
OSX 3 Leasing BV 13.000 3/20/2015 USD 25.005
Claranova SADIR 5.000 7/1/2023 EUR 1.160
Lehman Brothers UK Capital F 5.125 EUR 17.000
Veneto Banca SpA 9.500 12/1/2025 EUR 0.496
Yuksel Insaat AS 9.50011/10/2015 USD 2.621
Nyrstar Netherlands Holdings 8.500 9/15/2019 EUR 25.255
Dolphin Drilling ASA 4.210 2/28/2019 NOK 12.597
Koninklijke Luchtvaart Maats 0.750 CHF 36.500
Aralco Finance SA 10.125 5/7/2020 USD 3.750
NIBC Bank NV 1.059 EUR 68.733
OGX Austria GmbH 8.500 6/1/2018 USD 0.059
Bilt Paper BV 9.640 USD 8.035
Afren PLC 6.625 12/9/2020 USD 0.036
Vallourec SA 6.37510/15/2023 EUR 63.642
Eramet 4.000 EUR 61.142
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.396
Hellenic Republic Government 2.085 7/25/2057 EUR 48.500
Virgolino de Oliveira Financ 11.750 2/9/2022 USD 5.000
BIM SAS 2.50011/13/2020 EUR 22.279
Constellation Oil Services H 9.500 11/9/2024 USD 33.250
Barclays Bank PLC 2.750 USD 72.625
Klarna Bank AB 5.313 SEK 65.989
Banco Pinto & Sotto Mayor 1.146 EUR 56.000
Havila Shipping ASA 5.780 11/7/2020 NOK 62.012
KTG Agrar SE 7.125 6/6/2017 EUR 1.439
Enertronica SpA 7.00012/31/2022 EUR 47.210
Dexia SA 1.472 EUR 9.095
Cattles Ltd 7.125 7/5/2017 GBP 0.072
DNB Bank ASA 2.957 USD 65.235
Transcapitalbank JSC Via Tra 10.000 9/18/2020 USD 56.667
Nostrum Oil & Gas Finance BV 8.000 7/25/2022 USD 60.143
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.000
Barclays Bank PLC 3.125 USD 69.900
New World Resources NV 4.000 10/7/2020 EUR 0.222
KCA Deutag UK Finance PLC 9.625 4/1/2023 USD 72.456
Espirito Santo Financial Gro 6.87510/21/2019 EUR 0.156
Oi Brasil Holdings Cooperati 5.625 6/22/2021 EUR 3.982
Portugal Telecom Internation 5.875 4/17/2018 EUR 1.032
Senvion Holding GmbH 3.87510/25/2022 EUR 52.158
Stroika Finance Ltd Via Emer 9.900 6/25/2019 RUB 8.000
Lehman Brothers Treasury Co 7.250 10/5/2035 EUR 3.400
Portugal Telecom Internation 6.250 7/26/2016 EUR 1.082
Norske Skog AS 11.75012/15/2019 EUR 60.000
Pescanova SA 5.125 4/20/2017 EUR 0.500
Elli Investments Ltd 12.250 6/15/2020 GBP 55.016
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 29.744
Waste Italia SpA 10.50011/15/2019 EUR 0.474
CBo Territoria 3.750 7/1/2024 EUR 4.610
EOS Imaging SA 6.000 5/31/2023 EUR 6.112
Stichting Afwikkeling Onderh 11.250 EUR 1.908
Touax SCA-SGTR-CITE-SGT-CMTE 6.000 7/10/2020 EUR 17.574
Agatos SpA 4.75012/31/2026 EUR 74.000
New World Resources NV 8.000 4/7/2020 EUR 2.287
Stichting Afwikkeling Onderh 6.25010/26/2020 EUR 4.550
SeniVita Sozial gGmbH 7.000 EUR 61.500
GNB - Cia de Seguros de Vida 3.189 EUR 71.972
Nyrstar Netherlands Holdings 6.875 3/15/2024 EUR 25.339
WPE International Cooperatie 10.375 9/30/2020 USD 15.378
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Manchester Building Society 6.750 GBP 10.076
Nostrum Oil & Gas Finance BV 7.000 2/16/2025 USD 58.027
Credit Lyonnais SACA 0.680 EUR 50.000
Mitchells & Butlers Finance 3.031 6/15/2036 GBP 70.258
Cirio Holding Luxembourg SA 6.250 2/16/2004 EUR 1.146
Capital Raising GmbH 7.500 EUR 54.586
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 39.100
Hybrid Raising GmbH 6.625 EUR 57.050
International Industrial Ban 9.000 7/6/2011 EUR 0.195
Espirito Santo Financial Gro 3.125 12/2/2018 EUR 0.277
Alno AG 8.500 5/14/2018 EUR 3.235
Afren PLC 11.500 2/1/2016 USD 0.012
DNB Bank ASA 2.713 USD 65.312
International Bank of Azerba 8.250 10/9/2024 USD 61.250
Vneshprombank Ltd Via VPB Fu 9.00011/14/2016 USD 0.001
LBI ehf 6.100 8/25/2011 USD 6.478
Cirio Finanziaria SpA 8.00012/21/2005 EUR 0.749
Norske Skogindustrier ASA 7.00012/30/2026 EUR 0.115
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 24.670
CNP Assurances 2.000 EUR 74.490
Finance and Credit Bank JSC 9.250 1/25/2019 USD 0.817
Solarworld AG 11.000 2/24/2019 EUR 60.250
AgroGeneration 8.000 4/1/2019 EUR 28.500
OGX Austria GmbH 8.375 4/1/2022 USD 0.000
Thomas Cook Finance 2 PLC 3.875 7/15/2023 EUR 69.070
Intralot Capital Luxembourg 6.750 9/15/2021 EUR 71.167
Inside Secure SA 6.000 6/29/2022 EUR 3.505
Banca Popolare di Vicenza 9.500 9/29/2025 EUR 0.054
ESFIL-Espirito Santo Financi 5.250 6/12/2015 EUR 0.236
BOA Offshore AS 0.409 7/17/2047 NOK 9.984
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Intralot Capital Luxembourg 5.250 9/15/2024 EUR 59.400
Erotik-Abwicklungsgesellscha 7.750 7/9/2019 EUR 0.721
WWS Recovery AS 7.750 5/26/2017 USD 15.500
Finans-Avia OOO 9.000 7/31/2022 RUB 47.010
Dexia Credit Local SA 1.422 EUR 8.365
Frey 6.00011/15/2022 EUR 24.950
APP International Finance Co 11.750 10/1/2005 USD 0.231
Virgolino de Oliveira Financ 10.875 1/13/2020 USD 25.000
Lloyds Bank PLC 0.77412/27/2028 USD 68.375
Solship Invest 1 AS 5.000 12/8/2024 NOK 58.645
Barclays Bank PLC 1.938 GBP 74.709
CRC Breeze Finance SA 6.110 5/8/2026 EUR 46.289
Saleza AS 9.000 7/12/2021 EUR 0.363
Moby SpA 7.750 2/15/2023 EUR 36.020
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.574
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
German Pellets GmbH 7.250 7/9/2018 EUR 0.747
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.076
Praktiker AG 5.875 2/10/2016 EUR 0.089
OGX Austria GmbH 8.500 6/1/2018 USD 0.059
Afren PLC 10.250 4/8/2019 USD 0.010
BBVA International Preferred 1.800 GBP 63.445
Corporate Commercial Bank AD 8.250 8/8/2014 USD 1.459
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 67.550
Offshore Drilling Holding SA 8.375 9/20/2020 USD 50.400
Manchester Building Society 8.000 GBP 7.949
Banco Santander SA 2.085 EUR 4.016
IT Holding Finance SA 9.87511/15/2012 EUR 0.215
Lehman Brothers Treasury Co 7.000 5/17/2035 EUR 3.400
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.989
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Windreich GmbH 6.500 3/1/2015 EUR 11.914
PNE AG 3.75010/10/2019 EUR 3.350
Portigon AG 7.46012/31/2019 EUR 28.520
Rena GmbH 7.00012/15/2015 EUR 2.096
Cooperatieve Rabobank UA 0.50010/30/2043 MXN 10.012
CBo Territoria 6.000 1/1/2020 EUR 3.660
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 10.182
Privatbank CJSC Via UK SPV C 10.875 2/28/2018 USD 18.664
Espirito Santo Financial Gro 9.75012/19/2025 EUR 0.377
Grupo Antolin-Irausa SA 3.375 4/30/2026 EUR 74.269
Sequa Petroleum NV 5.000 4/29/2020 USD 68.706
Norske Skogindustrier ASA 2.00012/30/2115 EUR 0.109
Alno AG 8.000 3/21/2019 EUR 3.200
Vseukrainsky Aktsinerny Bank 10.900 6/14/2019 USD 1.055
Lehman Brothers Treasury Co 6.000 2/15/2035 EUR 3.400
German Pellets GmbH 7.25011/27/2019 EUR 1.034
La Financiere Atalian SASU 5.125 5/15/2025 EUR 74.736
Lehman Brothers Treasury Co 6.650 8/24/2011 AUD 3.400
La Financiere Atalian SASU 4.000 5/15/2024 EUR 74.512
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.255
Ajecorp BV 6.500 5/14/2022 USD 73.829
Barclays Bank PLC 3.125 USD 68.750
Havila Shipping ASA 5.070 11/7/2020 NOK 48.575
Republic of Italy Government 0.051 7/31/2045 EUR 66.914
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.748
KPNQwest NV 10.000 3/15/2012 EUR 0.411
Astaldi SpA 7.125 12/1/2020 EUR 23.322
Windreich GmbH 6.500 7/15/2016 EUR 11.913
Galapagos Holding SA 7.000 6/15/2022 EUR 17.833
EFG International AG 1.267 EUR 41.005
KTG Agrar SE 7.25010/15/2019 EUR 1.355
AKB Peresvet ZAO 0.510 2/14/2032 RUB 17.500
Gazprombank OJSC Via GPB Eur 8.750 6/29/2024 RUB 49.697
Cirio Finance Luxembourg SA 7.500 11/3/2002 EUR 4.281
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.265
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.113
VEB.RF GK 9.080 1/19/2024 RUB 100.000
Garfunkelux Holdco 2 SA 11.000 11/1/2023 GBP 73.207
KPNQwest NV 8.125 6/1/2009 USD 0.029
Banco Espirito Santo SA 6.875 7/15/2016 EUR 28.887
Irish Bank Resolution Corp L 5.454 6/13/2017 HKD 48.366
Bank Nadra Via NDR Finance P 8.250 7/31/2018 USD 0.525
Credit Suisse AG/Nassau 10.750 4/18/2019 USD 59.300
SG Issuer SA 10.10011/11/2019 EUR 72.430
Artea 6.000 8/4/2019 EUR 14.100
Sairgroup Finance BV 4.375 6/8/2006 EUR 1.000
Galapagos SA/Luxembourg 4.439 6/15/2021 EUR 72.923
Depfa Funding II LP 6.500 EUR 58.883
Lehman Brothers Treasury Co 6.000 11/2/2035 EUR 3.400
Barclays Bank PLC 0.040 2/25/2031 USD 66.900
New Look Senior Issuer PLC 8.000 7/1/2023 GBP 1.925
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.972
International Industrial Ban 11.000 2/19/2013 USD 0.279
Depfa Funding III LP 1.064 EUR 56.898
Activa Resources AG 0.50011/15/2021 EUR 22.500
Galapagos SA/Luxembourg 5.375 6/15/2021 EUR 72.923
Phones4u Finance PLC 9.500 4/1/2018 GBP 74.297
Kommunekredit 0.500 7/30/2027 TRY 30.783
Virgolino de Oliveira Financ 10.500 1/28/2018 USD 4.999
Hamburgische Landesbank-Giro 0.072 1/22/2041 EUR 65.304
Eniro AB 6.000 4/14/2020 SEK 12.994
Pizzaexpress Financing 1 PLC 8.625 8/1/2022 GBP 50.330
Lehman Brothers UK Capital F 5.750 EUR 3.001
Hellas Telecommunications Lu 8.50010/15/2013 EUR 0.729
Waste Italia SpA 10.50011/15/2019 EUR 0.474
Societe Generale SA 1.600 1/9/2020 GBP 1.100
Lloyds Bank PLC 0.576 4/26/2027 USD 70.166
Yasar Holding AS 8.875 5/6/2020 USD 61.719
Finmek International SA 7.000 12/3/2004 EUR 3.876
Del Monte Finance Luxembourg 6.625 5/24/2006 EUR 4.194
KPNQwest NV 8.875 2/1/2008 EUR 0.571
Air Berlin Finance BV 8.500 3/6/2019 EUR 1.773
Island Offshore Shipholding 3.670 6/30/2021 NOK 13.913
Afren PLC 6.625 12/9/2020 USD 0.036
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Mriya Agro Holding PLC 10.950 3/30/2016 USD 6.334
Lehman Brothers Treasury Co 6.000 3/18/2015 USD 3.400
BNP Paribas SA 0.500 9/29/2029 AUD 70.678
Lehman Brothers Treasury Co 5.000 2/16/2015 EUR 3.400
Lehman Brothers Treasury Co 8.250 3/16/2035 EUR 3.400
Aldesa Financial Services SA 7.250 4/1/2021 EUR 58.672
Barclays Bank PLC 0.500 4/24/2023 MXN 68.156
Barclays Bank PLC 0.296 3/28/2033 USD 57.687
MPS Capital Services Banca p 4.331 3/14/2024 EUR 70.007
PA Resources AB 13.500 3/3/2016 SEK 0.124
Societe Generale SA 8.000 5/28/2027 USD 35.600
Marine Subsea AS 9.00012/16/2019 USD 0.688
Boparan Finance PLC 4.375 7/15/2021 EUR 74.519
Municipality Finance PLC 0.500 6/19/2024 ZAR 63.002
Deutsche Bank AG/London 0.500 10/5/2021 IDR 73.216
Privatbank CJSC Via UK SPV C 10.875 2/28/2018 USD 18.664
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
Steilmann SE 7.000 3/9/2017 EUR 1.429
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Stichting Afwikkeling Onderh 6.625 5/14/2018 EUR 2.000
Barclays Bank PLC 0.58812/23/2033 USD 68.721
Oi Brasil Holdings Cooperati 5.750 2/10/2022 USD 1.500
Steilmann SE 7.000 9/23/2018 EUR 1.429
SAG Solarstrom AG 7.500 7/10/2017 EUR 30.375
Teksid Aluminum Luxembourg S 11.375 7/15/2011 EUR 0.226
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.690
La Financiere Atalian SASU 6.625 5/15/2025 GBP 73.954
Cooperativa Muratori & Cemen 6.000 2/15/2023 EUR 7.343
Pescanova SA 6.750 3/5/2015 EUR 0.500
Norske Skogindustrier ASA 7.12510/15/2033 USD 2.679
MS Deutschland Beteiligungsg 6.87512/18/2017 EUR 1.825
Republic of Italy Government 0.847 5/31/2035 EUR 72.186
Republic of Italy Government 0.918 7/31/2035 EUR 70.737
Finans-Avia OOO 0.010 7/31/2027 RUB 9.900
New Look Secured Issuer PLC 6.500 7/1/2022 GBP 29.654
Barclays Bank PLC 1.128 3/27/2029 USD 61.722
Moscow Industrial bank PJSCB 15.50011/24/2020 RUB 13.350
Svensk Exportkredit AB 0.500 4/24/2029 AUD 68.854
Wild Bunch AG 8.000 3/23/2019 EUR 10.000
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.074
Rena GmbH 8.250 7/11/2018 EUR 2.096
BNG Bank NV 0.500 8/15/2022 ZAR 73.357
UniCredit Bank Austria AG 0.17012/27/2031 EUR 70.937
Svensk Exportkredit AB 0.500 8/29/2029 AUD 67.873
Bank Julius Baer & Co Ltd/Gu 8.450 8/28/2019 CHF 46.000
Svensk Exportkredit AB 0.500 6/29/2029 AUD 68.356
Koks PAO 9.200 8/16/2023 RUB 65.000
Agrokor dd 8.875 2/1/2020 USD 20.000
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 71.330
Landesbank Schleswig-Holstei 3.196 1/5/2040 USD 46.813
Lehman Brothers Treasury Co 2.875 3/14/2013 CHF 3.750
New Look Secured Issuer PLC 4.500 7/1/2022 EUR 28.750
Holdikks SAS 6.750 7/15/2021 EUR 15.000
German Pellets GmbH 7.250 4/1/2016 EUR 0.525
Republic of Italy Government 0.056 7/31/2045 EUR 62.464
Afren PLC 10.250 4/8/2019 USD 0.010
Commerzbank AG 2.030 5/4/2021 USD 72.270
Cooperativa Muratori & Cemen 6.875 8/1/2022 EUR 7.379
Boparan Finance PLC 5.500 7/15/2021 GBP 74.539
International Finance Facili 0.500 6/24/2024 ZAR 61.834
Lloyds Bank PLC 1.035 7/26/2033 USD 56.116
AKB Peresvet ZAO 0.510 6/23/2021 RUB 17.800
Lloyds Bank PLC 0.515 9/26/2033 USD 53.700
Norske Skog AS 11.75012/15/2019 EUR 60.000
Barclays Bank PLC 0.404 9/13/2028 USD 66.448
Ahtium PLC 4.00012/16/2015 EUR 0.329
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 70.500
OT Logistics SA 6.690 2/23/2020 PLN 65.500
Norske Skog Holding AS 8.000 2/24/2023 USD 0.127
Espirito Santo Financial Gro 5.05011/15/2025 EUR 0.421
Steilmann SE 6.750 6/27/2017 EUR 2.184
Solon SE 1.375 12/6/2012 EUR 0.469
SAG Solarstrom AG 6.25012/14/2015 EUR 30.394
Stichting Afwikkeling Onderh 2.442 EUR 2.640
Agrokor dd 9.125 2/1/2020 EUR 19.289
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Afren PLC 11.500 2/1/2016 USD 0.012
Constellation Oil Services H 6.250 11/9/2019 USD 18.051
Agrokor dd 9.875 5/1/2019 EUR 19.326
Forthnet SA 1.00010/11/2025 EUR 1.061
Hema Bondco II BV 8.500 1/15/2023 EUR 68.089
getgoods.de AG 7.750 10/2/2017 EUR 0.126
RENE LEZARD Mode GmbH 7.25011/25/2017 EUR 2.750
Ideal Standard International 11.750 5/1/2018 EUR 0.501
Banca del Monte di Lucca-SpA 2.463 6/29/2020 EUR 27.084
OAS Investments GmbH 8.25010/19/2019 USD 0.071
Hamburgische Landesbank-Giro 0.07310/30/2040 EUR 67.121
Commerzbank AG 8.250 2/22/2019 EUR 66.320
Norddeutsche Landesbank Giro 4.305 6/9/2031 EUR 74.043
mybet Holding SE 6.25012/11/2020 EUR 50.000
Minicentrales Dos SA 6.450 4/14/2028 EUR 65.750
UBS AG/London 5.300 3/28/2019 EUR 68.330
DZ Bank AG Deutsche Zentral- 7.10010/25/2019 EUR 70.650
Anglian Water Services Finan 1.382 1/26/2057 GBP 74.281
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.386
Barclays Bank PLC 0.714 2/28/2034 USD 66.460
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 64.599
Societe Generale SA 1.472 3/17/2032 USD 72.200
Tonon Luxembourg SA 10.500 5/14/2024 USD 4.255
Deutsche Bank AG 1.725 1/16/2045 EUR 66.848
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.363
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 2.571
SPORTTOTAL AG 6.000 3/17/2019 EUR 1.020
Ahtium PLC 9.750 4/4/2017 EUR 1.030
Credit Suisse AG 2.683 4/29/2031 USD 72.500
Sberbank of Russia PJSC 8.800 3/7/2024 RUB 60.000
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.074
BLT Finance BV 12.000 2/10/2015 USD 10.500
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 2.571
Podkarpacki Bank Spoldzielcz 5.790 7/2/2020 PLN 56.000
Agrokor dd Via Aquarius + In 4.921 8/8/2017 EUR 15.303
Virgolino de Oliveira Financ 11.750 2/9/2022 USD 4.730
BTV Hybrid I GmbH 6.500 EUR 25.806
New World Resources NV 8.000 4/7/2020 EUR 2.287
Lloyds Bank PLC 1.132 7/5/2033 USD 54.301
Sberbank of Russia PJSC 1.350 4/28/2022 RUB 60.000
BNP Paribas SA 13.000 8/24/2027 USD 68.250
Lehman Brothers Treasury Co 5.100 5/8/2017 HKD 3.400
OGX Austria GmbH 8.375 4/1/2022 USD 0.007
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Veneto Banca SpA 6.411 EUR 1.000
La Veggia Finance SA 7.12511/14/2004 EUR 0.287
Petromena ASA 10.85011/19/2018 USD 0.607
Lehman Brothers Treasury Co 5.000 9/22/2014 EUR 3.400
Russian Railways JSC 9.850 4/26/2041 RUB 103.500
Region of Abruzzo Italy 0.123 11/7/2036 EUR 58.968
Region of Molise Italy 0.16112/15/2033 EUR 54.198
Credito Padano Banca di Cred 3.100 EUR 34.502
Kardan NV 6.325 4/30/2019 ILS 22.890
Plaza Centers NV 6.900 7/1/2020 ILS 36.000
Fonciere Volta SA 4.500 7/30/2020 EUR 2.260
Lehman Brothers Treasury Co 8.250 12/3/2015 EUR 3.400
Pierre & Vacances SA 3.500 10/1/2019 EUR 36.256
Golden Gate AG 6.50010/11/2014 EUR 43.100
Virgolino de Oliveira Financ 10.875 1/13/2020 USD 25.188
Credit Suisse AG/Nassau 7.000 2/22/2019 EUR 63.190
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.265
Kamaz PJSC 11.240 7/18/2030 RUB 71.000
Deutsche ETP GmbH & Co Immob 3.00011/30/2028 EUR 75.000
Deutsche Bank AG 15.000 6/25/2019 EUR 65.500
Northland Resources AB 4.00010/15/2020 NOK 0.138
Bank Otkritie Financial Corp 10.000 4/26/2019 USD 15.228
Otkritie Holding JSC 11.500 7/14/2027 RUB 0.300
Johnston Press Bond Plc 8.625 6/1/2019 GBP 46.447
MPS Capital Services Banca p 3.732 3/30/2022 EUR 72.778
Opus-Chartered Issuances SA 5.50010/26/2024 EUR 0.010
Podkarpacki Bank Spoldzielcz 5.790 3/31/2025 PLN 17.500
Mox Telecom AG 7.250 11/2/2017 EUR 2.510
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 71.920
Stichting Afwikkeling Onderh 8.450 8/20/2018 USD 2.000
Penell GmbH Elektrogrosshand 7.750 6/10/2019 EUR 0.850
Lehman Brothers Treasury Co 6.000 3/14/2011 EUR 3.400
Veneto Banca SpA 6.950 2/25/2025 EUR 0.308
Russian Railways JSC 10.300 4/3/2026 RUB 65.020
Mifa Mitteldeutsche Fahrradw 7.500 8/12/2018 EUR 2.045
Sairgroup Finance BV 6.625 10/6/2010 EUR 1.000
UniCredit Bank AG 5.700 2/28/2019 EUR 74.160
Irish Bank Resolution Corp L 4.000 4/23/2018 EUR 48.250
Barclays Bank PLC 0.792 3/27/2029 USD 67.625
COFIDUR SA 0.10012/31/2024 EUR 24.100
Veneto Banca SpA 6.944 5/15/2025 EUR 0.078
UBS AG/London 13.000 3/22/2019 CHF 72.750
PSN Pm OOO 3.250 9/10/2026 RUB 10.550
Vontobel Financial Products 6.100 1/30/2020 EUR 67.260
Atari SA 0.100 4/1/2020 EUR 6.400
Muehl Product & Service AG 6.750 3/10/2005 DEM 0.010
Lehman Brothers Treasury Co 6.30012/21/2018 USD 2.571
Societe Generale SA 8.250 5/26/2020 EUR 68.600
Home Money LLC 18.000 4/19/2022 RUB 0.290
RusHydro PJSC 0.100 2/2/2023 RUB 72.000
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 66.170
A-TEC Industries AG 8.75010/27/2014 EUR 0.357
Lehman Brothers Treasury Co 10.000 1/3/2012 BRL 2.571
Lehman Brothers Treasury Co 7.00011/26/2013 EUR 3.400
UBS AG/London 11.400 2/14/2020 CHF 71.250
International Finance Facili 0.500 6/29/2027 ZAR 44.101
Lloyds Bank PLC 0.500 7/26/2028 MXN 39.568
Grupo Isolux Corsan SA 6.00012/30/2021 USD 0.255
Lehman Brothers Treasury Co 5.000 2/27/2014 EUR 3.400
Lehman Brothers Treasury Co 3.000 6/23/2009 EUR 3.400
Russian Railways JSC 3.500 2/28/2040 RUB 65.020
Sberbank of Russia PJSC 0.010 10/8/2021 RUB 70.030
Commerzbank AG 9.750 2/22/2019 EUR 70.200
ML 33 Invest AS 7.500 NOK 68.780
UniCredit Bank AG 5.50010/17/2019 EUR 72.690
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 15.200
Rosneft Oil Co PJSC 9.40011/28/2024 RUB 66.010
Deutsche Agrar Holding GmbH 7.250 9/28/2018 EUR 1.254
Sistema PJSFC 10.90010/31/2025 RUB 71.000
Societe Generale SA 8.16011/19/2020 USD 43.505
Barclays Bank PLC 7.910 2/28/2023 USD 10.380
Gebr Sanders GmbH & Co KG 8.75010/22/2018 EUR 17.152
Credit Agricole Corporate & 2.683 9/30/2031 USD #N/A N/A
Russian Railways JSC 4.500 4/29/2043 RUB 70.070
IKB Deutsche Industriebank A 0.642 5/25/2031 EUR 69.183
Landesbank Hessen-Thueringen 2.600 7/29/2020 EUR 63.700
Norske Skog Holding AS 8.000 2/24/2023 USD 2.767
Otkritie Holding JSC 11.500 7/22/2030 RUB 0.228
Russian Railways JSC 6.000 5/20/2044 RUB 65.000
Federal Grid Co Unified Ener 5.300 6/30/2048 RUB 60.150
Portugal Telecom Internation 5.242 11/6/2017 EUR 1.269
Heta Asset Resolution AG 0.14912/31/2023 EUR 1.183
Raiffeisen Centrobank AG 7.000 10/9/2020 EUR 69.720
Barclays Bank PLC 0.800 5/14/2029 USD 67.625
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.241
Banca Popolare di Vicenza 9.500 10/2/2025 EUR 0.054
Freight One JSC 12.00010/15/2025 RUB 106.850
Lehman Brothers Treasury Co 11.00012/19/2011 USD 2.571
Gazprombank JSC 9.000 4/27/2048 RUB 70.000
Otkritie Holding JSC 12.700 9/30/2027 RUB 16.210
Erste Group Bank AG 5.800 1/31/2023 EUR 67.550
UBS AG/London 12.000 3/5/2020 CHF 62.750
Lehman Brothers Treasury Co 4.00010/12/2010 USD 2.571
Lehman Brothers Treasury Co 5.000 5/2/2022 EUR 2.571
Cooperatieve Rabobank UA 0.50010/29/2027 MXN 43.618
Oi Brasil Holdings Cooperati 5.625 6/22/2021 EUR 3.982
Citigroup Global Markets Fun 8.174 6/28/2019 EUR 61.950
Lehman Brothers Treasury Co 5.000 3/18/2015 EUR 3.400
VEB-Leasing OAO 8.340 9/1/2025 RUB 90.010
Barclays Bank PLC 0.113 3/21/2031 USD 68.716
Salvator Grundbesitz-AG 9.500 EUR 17.750
Credit Suisse AG/London 8.00011/29/2019 USD 3.920
Metalloinvest Holding Co OAO 0.010 3/7/2022 RUB 70.000
Windreich GmbH 6.250 3/1/2015 EUR 11.914
Pioneer Group CJSC 0.010 6/3/2021 RUB 66.000
Kaupthing ehf 9.000 USD 0.122
DekaBank Deutsche Girozentra 2.990 8/23/2019 EUR 75.000
Norddeutsche Landesbank Giro 1.000 2/18/2030 EUR 74.092
DZ Bank AG Deutsche Zentral- 7.000 6/28/2019 EUR 78.850
Lehman Brothers Treasury Co 5.000 2/28/2032 EUR 2.571
Norddeutsche Landesbank Giro 0.700 4/28/2030 EUR 71.071
ROSSETI PJSC 11.25011/14/2025 RUB 100.500
Kardan NV 6.775 2/2/2020 ILS 49.890
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 45.430
Esbank Bank Spoldzielczy 4.790 7/16/2025 PLN 70.050
Otkritie Holding JSC 11.500 5/26/2032 RUB 17.270
Goldman Sachs & Co Wertpapie 15.000 7/24/2019 EUR 53.280
Landesbank Baden-Wuerttember 3.000 2/22/2019 EUR 73.790
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 60.280
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 14.900 9/15/2008 EUR 2.571
Metalloinvest Holding Co OAO 0.010 3/10/2022 RUB 70.000
UkrLandFarming PLC 10.875 3/26/2018 USD 13.381
Salvator Grundbesitz-AG 9.50012/31/2021 EUR 3.000
Sberbank of Russia PJSC 0.01012/20/2021 RUB 93.600
SiC Processing GmbH 7.125 3/1/2016 EUR 3.053
UAHM-Finance OOO 4.000 3/28/2023 RUB 75.000
Raiffeisen Centrobank AG 6.000 7/21/2020 EUR 69.850
Landesbank Hessen-Thueringen 3.000 7/29/2020 EUR 72.800
Barclays Bank PLC 0.616 4/16/2029 USD 67.625
New World Resources NV 4.000 10/7/2020 EUR 0.222
SG Issuer SA 5.500 4/10/2021 EUR 69.450
Leonteq Securities AG/Guerns 11.800 2/27/2019 CHF 31.080
Credit Suisse AG/London 8.400 4/30/2019 USD 59.500
mybet Holding SE 6.25012/12/2020 EUR 2.000
Lehman Brothers Treasury Co 4.95010/25/2036 EUR 2.571
Heta Asset Resolution AG 4.35012/31/2023 EUR 1.183
Takko Luxembourg 2 SCA 5.37511/15/2023 EUR 69.021
Bank ZENIT PJSC 8.00011/11/2019 RUB 65.030
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.574
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 39.437
Russian Railways JSC 3.500 2/28/2040 RUB 65.020
Svensk Exportkredit AB 0.500 8/28/2020 TRY 73.144
Bilt Paper BV 9.640 USD 8.035
Gold-Zack AG 7.00012/14/2005 EUR 12.000
Otkritie Holding JSC 12.420 8/5/2025 RUB 0.010
Bank Otkritie Financial Corp 0.010 9/24/2025 RUB 52.100
HPI AG 3.500 EUR 2.601
SG Issuer SA 14.85011/21/2019 EUR 74.300
Province of Milan Italy 0.01312/22/2033 EUR 71.485
Minicentrales Dos SA 4.81011/29/2034 EUR 65.750
Russian Railways JSC 3.500 5/30/2040 RUB 65.020
Leonteq Securities AG/Guerns 8.20010/23/2019 CHF 45.640
Lloyds Bank PLC 2.683 2/26/2033 USD 75.000
WPE International Cooperatie 10.375 9/30/2020 USD 15.378
Russian Railways JSC 9.700 5/22/2046 RUB 61.030
Aralco Finance SA 10.125 5/7/2020 USD 2.117
Bank Spoldzielczy w Limanowe 4.790 5/15/2025 PLN 45.000
Plaza Centers NV 6.000 7/1/2020 ILS 36.380
SG Issuer SA 6.800 1/6/2020 USD 55.800
Cerruti Finance SA 6.500 7/26/2004 EUR 1.631
RGS Nedvizhimost OOO 12.00010/18/2017 RUB 0.335
Russian Railways JSC 4.100 9/20/2039 RUB 61.010
DZ Bank AG Deutsche Zentral- 4.300 5/24/2019 EUR 66.860
SAir Group 6.25010/27/2002 CHF 12.875
Lehman Brothers Treasury Co 4.350 8/8/2016 SGD 3.750
Espirito Santo Financial Gro 5.05011/15/2025 EUR 0.616
Irish Bank Resolution Corp L 6.75011/30/2013 BGN 48.250
AKB Peresvet ZAO 3.933 9/2/2020 RUB 14.860
Vimpel-Communications PJSC 1.000 10/3/2025 RUB 75.000
Vontobel Financial Products 5.000 2/25/2019 EUR 60.250
Bank Julius Baer & Co Ltd/Gu 8.800 3/22/2019 CHF 75.350
SAir Group 5.500 7/23/2003 CHF 12.875
O1 Group Finance OOO 11.250 4/22/2027 RUB 0.950
Heta Asset Resolution AG 0.45212/31/2023 EUR 1.008
Bayerische Landesbank 3.30010/30/2020 EUR 66.340
Union Technologies Informati 0.100 1/1/2020 EUR 5.920
Spektr OOO 8.500 3/12/2026 RUB 45.010
Sberbank of Russia PJSC 1.350 4/18/2022 RUB 60.320
Centralnaya Prigorodnaya Pas 7.55012/15/2027 RUB 60.350
Cooperatieve Rabobank UA 0.50012/29/2027 MXN 43.535
Cooperatieve Rabobank UA 0.50011/30/2027 MXN 43.131
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 64.530
Barclays Bank PLC 1.590 4/24/2019 EUR 72.550
Leonteq Securities AG/Guerns 10.800 6/11/2019 EUR 58.230
Zurcher Kantonalbank Finance 7.750 9/26/2019 EUR 66.350
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Lehman Brothers Treasury Co 5.000 8/16/2017 EUR 3.400
Lehman Brothers Treasury Co 5.000 8/1/2025 EUR 2.571
Rio Forte Investments SA 4.000 7/22/2014 EUR 4.641
Leonteq Securities AG/Guerns 5.00012/27/2019 EUR 59.650
Landesbank Baden-Wuerttember 6.500 6/28/2019 EUR 64.790
Rosselkhozbank JSC 9.350 7/11/2025 RUB 62.010
Podkarpacki Bank Spoldzielcz 4.990 10/6/2021 PLN 39.100
Russian Railways JSC 3.50010/15/2040 RUB 60.720
Bank Otkritie Financial Corp 0.010 7/16/2025 RUB 53.030
Heta Asset Resolution AG 5.92012/31/2023 EUR 1.183
Credit Suisse AG/London 8.00011/17/2021 USD 10.030
Landesbank Baden-Wuerttember 10.000 8/23/2019 EUR 61.750
DZ Bank AG Deutsche Zentral- 5.000 9/27/2019 EUR 68.580
Credit Agricole Corporate & 2.400 5/17/2048 EUR 60.281
Rio Forte Investments SA 3.900 7/10/2014 USD 4.641
Windreich GmbH 6.750 3/1/2015 EUR 11.913
Upravlenie Otkhodami ZAO 10.500 10/9/2030 RUB 35.690
SAir Group 2.125 11/4/2004 CHF 12.875
AKB Peresvet ZAO 0.510 8/4/2034 RUB 20.120
Societe Generale SA 0.500 4/4/2024 MXN 62.125
UniCredit Bank AG 4.000 8/24/2021 EUR 67.890
Sberbank of Russia PJSC 0.010 12/6/2021 RUB 60.000
Deutsche Bank AG/London 13.750 6/20/2026 TRY 70.244
Royalbeach Spielwaren Und Sp 7.37511/10/2020 EUR 1.000
Bank Julius Baer & Co Ltd/Gu 10.000 8/22/2019 EUR 51.700
SpareBank 1 SR-Bank ASA 1.48712/21/2030 EUR 71.399
Lehman Brothers Treasury Co 4.000 2/28/2010 EUR 2.571
Raiffeisen Centrobank AG 5.200 2/3/2020 EUR 50.000
UBS AG/London 11.000 10/3/2019 EUR 56.950
Landesbank Hessen-Thueringen 3.100 7/29/2020 EUR 74.600
Zurcher Kantonalbank Finance 9.500 11/1/2019 EUR 63.840
Grupo Isolux Corsan SA 0.25012/30/2021 USD 0.667
Sberbank of Russia PJSC 0.01012/15/2020 RUB 90.010
Russian Railways JSC 6.000 6/8/2028 RUB 70.050
Heta Asset Resolution AG 7.50012/31/2023 ATS 1.183
Norddeutsche Landesbank Giro 1.000 7/15/2030 EUR 73.474
Centrosolar Group AG 7.000 2/15/2016 EUR 2.487
Raiffeisen Centrobank AG 6.800 6/3/2019 EUR 61.960
Aspect Properties AB 10.000 5/31/2019 SEK 70.000
Bank Julius Baer & Co Ltd/Gu 8.000 5/22/2019 EUR 68.150
DekaBank Deutsche Girozentra 4.000 2/22/2019 EUR 73.460
Sibur Holding PAO 9.650 9/16/2026 RUB 66.000
Norddeutsche Landesbank Giro 1.000 4/8/2030 EUR 73.373
Hypo Vorarlberg Bank AG 5.870 EUR 38.518
Delta Credit Bank JSC 7.82012/28/2022 RUB 70.000
Heta Asset Resolution AG 0.23412/31/2023 EUR 1.183
Russian Railways JSC 4.100 9/19/2033 RUB 65.020
Societe Generale SA 9.000 7/22/2022 USD 30.000
SAir Group 0.125 7/7/2005 CHF 12.913
Laurel GmbH 7.12511/16/2017 EUR 7.750
DZ Bank AG Deutsche Zentral- 8.000 9/25/2019 EUR 62.780
Vontobel Financial Products 8.000 2/4/2020 EUR 70.850
STARAMBA SE 6.000 3/23/2019 EUR 48.080
Sberbank of Russia PJSC 0.010 6/28/2022 RUB 93.900
EFG International Finance Gu 7.190 5/6/2019 EUR 1.150
Bank Julius Baer & Co Ltd/Gu 7.030 3/5/2019 USD 69.300
BELLAGIO Holding GmbH 1.981 EUR 53.354
DOM.RF JSC 15.300 11/1/2029 RUB 70.000
AKB Peresvet ZAO 13.000 10/7/2017 RUB 17.500
Elli Investments Ltd 12.250 6/15/2020 GBP 55.016
State of Saxony-Anhalt 0.689 7/3/2028 EUR 42.000
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.228
UBS AG/London 7.000 2/22/2019 EUR 49.330
UmweltBank AG 2.850 EUR 74.062
Northland Resources AB 4.00010/15/2020 USD 0.138
Otkritie Holding JSC 12.150 4/20/2028 RUB #N/A N/A
J&T Banka AS 9.000 EUR 73.638
Corner Banca SA 16.200 7/18/2019 CHF 45.110
Sberbank of Russia PJSC 0.010 4/18/2022 RUB 60.320
ECM Real Estate Investments 5.000 10/9/2011 EUR 15.375
Credit Suisse AG 0.50012/16/2025 BRL 56.241
Barclays Bank PLC 0.636 1/31/2029 USD 67.625
EFG International Finance Gu 9.60010/15/2019 EUR 19.870
Natixis SA 2.100 6/8/2021 EUR 70.047
EFG International Finance Gu 8.000 1/29/2020 USD 65.950
Landesbank Baden-Wuerttember 2.570 5/24/2019 EUR 74.870
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 55.870
Bank Julius Baer & Co Ltd/Gu 9.60010/21/2019 CHF 64.750
UBS AG/London 10.100 2/2/2021 USD 9.793
Zurcher Kantonalbank Finance 5.00010/15/2019 EUR 70.380
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 45.060
Bayerische Landesbank 4.000 7/12/2019 EUR 61.760
VEB-Leasing OAO 8.180 1/16/2024 RUB 90.010
Bank Julius Baer & Co Ltd/Gu 11.00010/10/2019 EUR 67.100
Lehman Brothers Holdings PLC 3.030 3/24/2009 JPY 2.756
RusHydro PJSC 0.100 2/2/2023 RUB 71.580
Norddeutsche Landesbank Giro 1.000 8/26/2030 EUR 73.335
Erste Group Bank AG 6.250 3/29/2023 EUR 66.900
Leonteq Securities AG/Guerns 7.40012/18/2019 EUR 74.420
HSBC Trinkaus & Burkhardt AG 3.000 6/28/2019 EUR 77.030
UniCredit Bank AG 5.550 10/5/2021 EUR 67.690
UBS AG/London 2.270 3/22/2019 EUR 65.640
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.989
Lehman Brothers Treasury Co 4.250 5/15/2010 EUR 2.571
Otkritie Holding JSC 12.620 4/25/2028 RUB #N/A N/A
Grupo Isolux Corsan SA 0.25012/30/2018 EUR 0.343
Norske Skogindustrier ASA 7.00012/30/2026 EUR 0.115
Region Invest OOO 7.850 1/12/2021 RUB 0.270
Lehman Brothers Treasury Co 16.00012/26/2008 USD 2.571
Raiffeisen Centrobank AG 6.200 5/16/2019 EUR 62.690
getBACK SA 6.220 9/16/2019 PLN 70.000
Societe Generale SA 8.600 7/29/2022 USD 35.600
UBS AG/London 8.500 5/15/2019 EUR 71.350
Landesbank Hessen-Thueringen 7.000 4/29/2022 EUR 53.390
Credit Suisse AG/London 7.250 6/18/2019 CHF 69.880
IFK Soyuz OAO 0.100 7/18/2028 RUB 0.200
Main Road JSC 4.00010/30/2028 RUB 70.010
Lehman Brothers Treasury Co 1.280 11/6/2010 JPY 3.750
LBI ehf 7.431 USD 0.001
Raiffeisen Centrobank AG 10.909 3/19/2019 EUR 41.430
Transneft PJSC 8.750 4/14/2027 RUB 61.020
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 54.310
Danske Bank A/S 7.080 7/9/2023 SEK 73.100
Sberbank of Russia PJSC 0.010 4/21/2022 RUB 80.000
Leonteq Securities AG/Guerns 2.750 9/15/2022 CHF 69.380
Credit Suisse AG/Nassau 10.000 8/2/2019 EUR 78.950
Lehman Brothers Treasury Co 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasury Co 5.103 6/22/2046 EUR 2.571
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.396
SAir Group 6.250 4/12/2005 CHF 12.875
BNG Bank NV 0.500 9/20/2022 MXN 73.639
Corner Banca SA 13.600 7/23/2019 CHF 69.360
Rosselkhozbank JSC 15.000 1/29/2025 RUB 70.060
Heta Asset Resolution AG 4.87512/31/2023 EUR 1.183
Otkritie Holding JSC 10.770 9/17/2027 RUB 2.950
Citigroup Global Markets Fun 13.600 1/25/2023 SEK 52.590
Bank Julius Baer & Co Ltd/Gu 5.850 5/13/2019 EUR 72.450
Landesbank Baden-Wuerttember 3.000 7/24/2020 EUR 75.150
Commerzbank AG 4.000 2/22/2019 EUR 64.970
Lehman Brothers Treasury Co 2.50012/15/2011 GBP 2.571
Metalloinvest Holding Co OAO 0.010 3/7/2022 RUB 74.000
Lehman Brothers Treasury Co 6.500 7/24/2026 EUR 2.571
ROSSETI PJSC 9.150 8/18/2026 RUB 65.000
SAir Group 4.250 2/2/2007 CHF 12.875
Espirito Santo Financial Por 5.125 5/30/2016 EUR 1.581
Fast Finance SA 10.500 1/15/2021 PLN 13.000
Commerzbank AG 8.000 11/6/2020 USD 2.160
Societe Generale SA 8.000 7/19/2019 USD 36.150
Societe Generale SA 8.00010/31/2019 USD 41.050
SG Issuer SA 6.65010/10/2021 EUR 72.230
Podkarpacki Bank Spoldzielcz 5.090 5/28/2023 PLN 41.000
Norske Skogindustrier ASA 7.12510/15/2033 USD 2.679
Lehman Brothers Treasury Co 5.00011/22/2012 EUR 2.571
PSN Pm OOO 12.000 8/31/2027 RUB 2.500
Vontobel Financial Products 7.550 2/22/2019 EUR 68.320
Raiffeisen Centrobank AG 6.25011/25/2019 EUR 55.990
Bank Julius Baer & Co Ltd/Gu 8.000 8/21/2019 CHF 65.250
Bank Julius Baer & Co Ltd/Gu 9.600 9/23/2019 USD 76.850
Main Road JSC 4.00011/22/2028 RUB 70.010
Bank Julius Baer & Co Ltd/Gu 8.910 3/5/2019 USD 69.400
DZ Bank AG Deutsche Zentral- 4.000 3/22/2019 EUR 77.080
Bayerische Landesbank 4.100 3/8/2019 EUR 72.990
Kaupthing ehf 6.125 10/4/2016 USD 0.250
OOO SPV Structural Investmen 0.010 9/1/2023 RUB 66.740
Petromena ASA 9.750 5/24/2016 NOK 0.607
Lehman Brothers Treasury Co 7.000 6/6/2017 EUR 2.571
Lehman Brothers Treasury Co 0.500 7/2/2020 EUR 2.571
BNG Bank NV 0.500 9/20/2022 ZAR 74.125
Rosselkhozbank JSC 9.350 7/14/2025 RUB 75.000
Federal Grid Co Unified Ener 9.35010/17/2051 RUB 66.010
Corner Banca SA 10.000 4/8/2020 CHF 56.980
Lehman Brothers Treasury Co 6.250 9/5/2011 EUR 2.571
LBI ehf 7.431 USD 0.001
Erste Group Bank AG 8.000 9/28/2023 EUR 65.000
SAir Group 5.125 3/1/2003 CHF 13.500
SG Issuer SA 4.000 6/22/2026 EUR 47.730
Vontobel Financial Products 11.500 9/11/2019 EUR 55.330
UniCredit Bank AG 14.000 6/28/2019 EUR 52.370
UBS AG/London 12.000 3/14/2019 CHF 24.200
DZ Bank AG Deutsche Zentral- 4.900 5/24/2019 EUR 74.290
Citigroup Global Markets Fun 7.220 3/15/2019 EUR 63.620
Vontobel Financial Products 6.600 5/8/2019 EUR 64.330
Citigroup Global Markets Fun 7.320 3/15/2019 EUR 63.770
Commerzbank AG 13.000 3/13/2023 USD 2.680
Norddeutsche Landesbank Giro 0.900 3/4/2030 EUR 73.286
Lehman Brothers Treasury Co 10.000 3/27/2009 USD 2.571
Lehman Brothers Treasury Co 5.000 5/12/2011 CHF 2.571
Finconsult OOO 8.710 2/1/2028 RUB 5.510
Lehman Brothers Treasury Co 0.50012/20/2017 AUD 3.400
SG Issuer SA 3.300 9/26/2034 ZAR 43.521
Lehman Brothers Treasury Co 11.000 7/4/2011 CHF 2.571
EFG International Finance Gu 5.700 7/16/2019 CHF 61.560
Raiffeisen Schweiz Genossens 8.70011/13/2019 USD 67.860
UBS AG/London 8.50011/15/2019 CHF 57.450
VTB Bank PJSC 3.000 9/18/2046 RUB 71.000
Landesbank Hessen-Thueringen 7.000 2/17/2023 EUR 76.910
UBS AG/London 13.000 4/4/2019 EUR 55.550
Eiendomskreditt AS 4.580 NOK 56.361
Otkritie Holding JSC 12.090 12/8/2027 RUB 13.000
Bibby Offshore Services PLC 7.500 6/15/2021 GBP 14.363
Societe Generale SA 0.995 1/31/2034 USD 68.375
Raiffeisen Centrobank AG 5.500 12/6/2019 EUR 74.490
Raiffeisen Centrobank AG 5.20012/30/2019 EUR 52.350
Bank Julius Baer & Co Ltd/Gu 10.300 6/21/2019 GBP 65.750
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 62.350
UBS AG/London 11.250 7/1/2019 EUR 48.250
UBS AG/London 8.500 1/6/2020 EUR 54.050
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 74.310
Corner Banca SA 14.200 11/6/2019 CHF 73.470
SG Issuer SA 3.200 7/12/2027 EUR 70.690
DekaBank Deutsche Girozentra 2.330 5/3/2019 EUR 74.090
Landesbank Baden-Wuerttember 3.300 3/22/2019 EUR 70.370
Landesbank Hessen-Thueringen 8.750 2/6/2020 EUR 69.550
UniCredit Bank AG 3.750 9/7/2020 EUR 34.150
DekaBank Deutsche Girozentra 3.000 2/18/2019 EUR 68.910
UBS AG/London 8.800 3/28/2019 EUR 69.230
UBS AG/London 7.000 9/26/2019 EUR 55.200
Landesbank Hessen-Thueringen 5.100 2/17/2023 EUR 67.440
Lehman Brothers Treasury Co 13.50011/28/2008 USD 2.571
Digital Invest OOO 7.600 4/21/2020 RUB 0.200
Barclays Bank PLC 1.988 12/1/2040 USD 71.175
Lehman Brothers Treasury Co 3.860 9/21/2011 SGD 3.750
Mriya Agro Holding PLC 9.450 4/19/2018 USD 5.972
Lehman Brothers Treasury Co 10.000 6/11/2038 JPY 2.571
Norske Skogindustrier ASA 2.00012/30/2115 EUR 0.109
Lehman Brothers Treasury Co 15.000 6/4/2009 CHF 2.571
SG Issuer SA 2.70011/28/2034 ZAR 38.836
BKS Hybrid alpha GmbH 3.689 EUR 73.142
Lehman Brothers Treasury Co 11.000 6/29/2009 EUR 2.571
Kubanenergo PJSC 10.44011/21/2025 RUB 63.850
ROSSETI PJSC 10.29010/31/2045 RUB 65.000
Russian Railways JSC 4.50011/29/2028 RUB 70.050
Federal Grid Co Unified Ener 5.300 3/23/2050 RUB 60.150
VTB Bank PJSC 3.00011/26/2043 RUB 71.000
Sberbank of Russia PJSC 0.01010/27/2022 RUB 60.030
Podkarpacki Bank Spoldzielcz 5.79010/24/2024 PLN 50.000
Phones4u Finance PLC 9.500 4/1/2018 GBP 74.297
Lehman Brothers Treasury Co 7.600 1/31/2013 AUD 2.571
Bank Soyuz AO 7.55011/22/2019 RUB 66.010
Raiffeisen Centrobank AG 6.25011/12/2019 EUR 54.940
Leonteq Securities AG/Guerns 10.00011/27/2019 EUR 64.890
Norddeutsche Landesbank Giro 2.500 3/15/2021 EUR 73.230
UBS AG/London 13.000 3/28/2019 USD 57.100
Credit Suisse AG/Nassau 8.000 7/12/2019 CHF 68.910
Bank Julius Baer & Co Ltd/Gu 7.300 4/5/2019 USD 76.200
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 70.640
UniCredit Bank AG 4.600 10/8/2022 EUR 70.400
Landesbank Hessen-Thueringen 8.60011/17/2022 EUR 72.150
UBS AG/London 10.250 3/21/2019 CHF 24.000
UBS AG/London 6.000 5/27/2021 EUR 77.050
DekaBank Deutsche Girozentra 3.100 1/10/2020 EUR 40.480
Credit Suisse AG/Nassau 8.000 8/21/2019 EUR 67.180
Leonteq Securities AG/Guerns 16.700 4/30/2019 USD 63.240
Credit Suisse AG/Nassau 7.250 10/3/2019 CHF 69.510
Societe Generale SA 19.000 9/17/2020 USD 73.720
Region Invest OOO 10.500 9/12/2019 RUB 0.350
Lehman Brothers Treasury Co 1.460 2/19/2012 JPY 3.750
Easybank ASA 8.400 NOK 70.548
BNG Bank NV 0.500 8/9/2022 MXN 74.405
Lehman Brothers Treasury Co 11.750 3/1/2010 EUR 2.571
Lehman Brothers Treasury Co 10.000 5/22/2009 USD 2.571
Mriya Agro Holding PLC 10.950 3/30/2016 USD 6.334
Societe Generale SA 0.500 5/30/2023 MXN 67.496
Whale Finance LLC 8.750 3/13/2019 RUB 65.000
Landesbank Hessen-Thueringen 3.110 4/26/2019 EUR 70.790
Leonteq Securities AG 8.000 7/20/2020 CHF 64.790
UBS AG/London 10.000 8/8/2019 CHF 46.150
Zurcher Kantonalbank Finance 4.750 2/20/2019 EUR 73.260
Bank Julius Baer & Co Ltd/Gu 10.000 2/18/2019 CHF 49.750
Russian Railways JSC 3.500 8/18/2033 RUB 70.050
DekaBank Deutsche Girozentra 3.420 4/25/2019 EUR 73.310
HSBC Bank PLC 0.50011/25/2025 BRL 56.505
Lehman Brothers Treasury Co 4.200 12/3/2008 HKD 3.400
Lehman Brothers Treasury Co 23.300 9/16/2008 USD 2.571
UBS AG/London 13.000 3/28/2019 USD 55.300
EFG International Finance Gu 6.400 6/22/2020 CHF 62.140
EFG International Finance Gu 9.400 6/20/2019 EUR 70.370
Natixis SA 3.150 6/8/2021 USD 70.430
Bank Julius Baer & Co Ltd/Gu 7.350 6/7/2019 USD 73.700
Landesbank Hessen-Thueringen 6.600 2/17/2023 EUR 59.900
Vontobel Financial Products 10.000 3/22/2019 EUR 74.610
Bank Julius Baer & Co Ltd/Gu 10.000 5/22/2019 USD 68.000
Bank Julius Baer & Co Ltd/Gu 11.600 8/2/2019 USD 51.600
BNP Paribas Issuance BV 10.50010/24/2019 EUR 68.490
Commerzbank AG 7.500 9/27/2019 EUR 63.790
Landesbank Baden-Wuerttember 4.000 7/24/2020 EUR 73.030
HSBC Trinkaus & Burkhardt AG 9.500 6/28/2019 EUR 69.860
Commerzbank AG 13.250 2/22/2019 EUR 71.310
Lehman Brothers Treasury Co 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasury Co 3.50010/31/2011 USD 2.571
Barclays Bank PLC 1.450 9/24/2038 MXN 26.411
Lehman Brothers Treasury Co 4.000 4/13/2011 CHF 2.571
Bulgaria Steel Finance BV 12.000 5/4/2013 EUR 0.384
Turkey Government Bond 8.000 3/12/2025 TRY 73.250
Barclays Bank PLC 0.500 3/13/2023 RUB 73.753
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
SG Issuer SA 3.00010/10/2034 ZAR 41.244
Digital Invest OOO 7.60010/22/2020 RUB 0.170
Lehman Brothers Treasury Co 7.58511/22/2009 MXN 3.750
Leonteq Securities AG 9.000 5/2/2019 USD 70.490
Russian Railways JSC 6.000 5/29/2035 RUB 65.020
VEB-Leasing OAO 8.340 8/18/2025 RUB 90.010
Bank Julius Baer & Co Ltd/Gu 10.500 7/16/2019 USD 68.650
Natixis SA 3.100 7/26/2021 USD 72.032
Landesbank Baden-Wuerttember 2.000 7/26/2019 EUR 67.790
Zurcher Kantonalbank Finance 11.000 2/27/2019 CHF 74.350
Landesbank Baden-Wuerttember 6.000 2/22/2019 EUR 56.610
Polski Bank Spoldzielczy w C 4.790 6/22/2021 PLN #N/A N/A
Braster SA 7.490 5/29/2019 PLN 66.000
Kamaz PJSC 9.630 12/2/2031 RUB 70.000
Bank Julius Baer & Co Ltd/Gu 8.050 4/30/2019 CHF 64.900
Heta Asset Resolution AG 5.03012/31/2023 EUR 1.183
Barclays Bank PLC 0.500 1/28/2033 MXN 24.132
TTB Invest Production OOO 10.000 5/7/2020 RUB 65.010
Norddeutsche Landesbank Giro 0.500 11/9/2028 EUR 74.715
Escher Marwick PLC 3.50010/14/2031 USD 64.612
Rio Forte Investments SA 4.75011/10/2015 EUR 4.641
SAir Group 2.750 7/30/2004 CHF 12.875
Barclays Bank PLC 0.66012/27/2028 USD 68.432
Erste Group Bank AG 8.700 4/30/2019 EUR 50.800
Credit Suisse AG/London 7.000 7/10/2019 CHF 67.830
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 69.630
Credit Suisse AG/Nassau 7.900 6/5/2019 CHF 74.440
Commerzbank AG 4.500 7/26/2019 EUR 74.200
UBS AG/London 11.750 3/21/2019 USD 57.650
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 67.210
Corner Banca SA 9.00011/11/2019 CHF 29.210
Bank Julius Baer & Co Ltd/Gu 5.300 7/24/2019 CHF 74.400
Zurcher Kantonalbank Finance 5.807 2/20/2019 CHF 69.370
IFK Soyuz OAO 0.100 12/9/2027 RUB 0.250
UniCredit Bank AG 6.600 7/20/2028 EUR 71.280
Bank Julius Baer & Co Ltd/Gu 7.500 9/4/2019 CHF 63.700
Vontobel Financial Products 7.000 5/24/2019 EUR 67.100
Bank Julius Baer & Co Ltd/Gu 8.150 7/3/2019 CHF 35.900
AKB Peresvet ZAO 13.250 4/25/2018 RUB 17.500
Lehman Brothers Treasury Co 2.500 8/23/2012 GBP 2.571
Kreditanstalt fuer Wiederauf 0.250 10/6/2036 CAD 44.374
Communaute Francaise de Belg 0.500 6/27/2046 EUR 68.805
LBI ehf 2.250 2/14/2011 CHF 6.502
Kommunalbanken AS 4.800 12/1/2022 TRY 66.901
Hellas Telecommunications Lu 8.50010/15/2013 EUR 0.729
MIK OAO 15.000 2/19/2020 RUB 1.530
ROSSETI PJSC 9.150 8/18/2026 RUB 65.000
Lehman Brothers Treasury Co 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury Co 8.875 1/28/2011 HKD 3.400
LBI ehf 5.080 3/1/2013 ISK 7.973
Lehman Brothers Treasury Co 16.000 10/8/2008 CHF 2.571
RGS Nedvizhimost OOO 12.500 1/19/2021 RUB 0.335
Bank Julius Baer & Co Ltd/Gu 9.000 7/26/2019 USD 67.600
Pongs & Zahn AG 8.500 EUR 0.002
Sberbank of Russia PJSC 0.010 5/18/2022 RUB 60.000
Deutsche Bank AG 7.400 2/25/2020 EUR 64.100
Credit Suisse AG/London 9.25010/15/2019 USD 55.410
Bank Julius Baer & Co Ltd/Gu 6.250 10/5/2020 CHF 65.500
UniCredit Bank AG 11.800 3/22/2019 EUR 60.880
Erste Group Bank AG 5.550 8/30/2022 EUR 69.200
Bank Julius Baer & Co Ltd/Gu 10.200 2/19/2019 USD 66.900
Federal Grid Co Unified Ener 4.500 4/27/2048 RUB 60.150
Barclays Bank PLC 7.830 7/26/2038 MXN 69.221
Lehman Brothers Treasury Co 4.60010/11/2017 ILS 3.750
Lehman Brothers Treasury Co 10.00010/22/2008 USD 2.571
Norddeutsche Landesbank Giro 0.400 5/27/2030 EUR 69.996
Lehman Brothers Treasury Co 5.500 6/22/2010 USD 3.400
Deutsche Bank AG/London 0.500 4/5/2038 MXN 15.294
HSBC Trinkaus & Burkhardt AG 4.68011/22/2019 EUR 67.910
Leonteq Securities AG 3.000 9/19/2019 CHF 32.500
Bank Julius Baer & Co Ltd/Gu 7.700 9/20/2019 USD 67.650
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 72.030
EFG International Finance Gu 11.400 6/28/2021 USD 75.930
Leonteq Securities AG/Guerns 8.00012/27/2019 CHF 69.280
Credit Suisse AG/Nassau 8.000 4/17/2019 CHF 59.200
UBS AG/London 6.750 1/17/2020 CHF 64.850
Leonteq Securities AG/Guerns 10.000 4/17/2020 CHF 40.550
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 65.210
UBS AG/London 11.000 5/23/2019 USD 64.300
Commerzbank AG 11.750 2/22/2019 EUR 45.900
Leonteq Securities AG 12.750 2/26/2019 CHF 28.750
Leonteq Securities AG/Guerns 5.500 5/25/2021 CHF 70.850
Credit Suisse AG/Nassau 10.250 6/24/2019 EUR 52.530
Leonteq Securities AG/Guerns 15.000 3/8/2019 CHF 73.090
Deutsche Bank AG 6.200 3/18/2019 EUR 57.650
Deutsche Bank AG 6.200 3/18/2019 EUR 58.010
Landesbank Baden-Wuerttember 3.65011/22/2019 EUR 69.000
Bank Julius Baer & Co Ltd/Gu 9.000 7/25/2019 USD 66.350
Natixis SA 3.00012/11/2019 USD 66.488
HSBC Trinkaus & Burkhardt AG 16.340 5/3/2019 EUR 68.370
Deutsche Bank AG 7.200 6/25/2019 EUR 74.000
Credit Suisse AG/Nassau 7.500 4/26/2019 CHF 73.770
Raiffeisen Centrobank AG 3.972 6/25/2019 EUR 63.280
Leonteq Securities AG 13.500 8/5/2019 CHF 42.280
Raiffeisen Switzerland BV 9.000 4/1/2019 EUR 1.750
HSBC Trinkaus & Burkhardt AG 14.300 6/28/2019 EUR 62.760
EFG International Finance Gu 7.00011/27/2019 EUR 6.180
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 54.800
Raiffeisen Schweiz Genossens 5.750 5/18/2020 CHF 69.690
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 75.620
Landesbank Baden-Wuerttember 2.500 1/24/2020 EUR 46.230
Raiffeisen Schweiz Genossens 5.200 2/20/2019 CHF 48.520
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 68.730
EFG International Finance Gu 8.500 9/27/2019 EUR 73.220
Zurcher Kantonalbank Finance 7.000 5/22/2019 USD 75.550
Raiffeisen Schweiz Genossens 7.80011/29/2019 CHF 74.750
Vontobel Financial Products 11.00012/13/2019 EUR 70.680
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 74.070
Leonteq Securities AG/Guerns 10.00012/20/2019 CHF 61.510
Leonteq Securities AG/Guerns 10.20012/20/2019 CHF 51.670
Natixis SA 3.150 6/9/2021 USD 71.398
Credit Suisse AG/Nassau 9.25010/17/2019 EUR 71.790
Credit Suisse AG/Nassau 8.000 10/7/2019 EUR 70.590
UniCredit Bank AG 6.900 1/3/2020 EUR 61.200
Goldman Sachs & Co Wertpapie 25.000 2/20/2019 EUR 58.380
Lehman Brothers Treasury Co 15.000 3/30/2011 EUR 2.571
RGS Nedvizhimost OOO 12.500 7/22/2021 RUB 0.335
Region Invest OOO 7.600 4/19/2021 RUB 0.150
Lehman Brothers Treasury Co 5.00010/24/2008 CHF 2.571
Lehman Brothers Treasury Co 6.00010/24/2008 EUR 2.571
Lehman Brothers Treasury Co 4.000 7/27/2011 EUR 2.571
Digital Invest OOO 7.600 4/8/2021 RUB 0.170
Upravlenie Otkhodami ZAO 4.000 4/29/2027 RUB 69.526
Samaratransneft-Terminal 10.000 3/30/2022 RUB 11.500
LBI ehf 8.650 5/1/2011 ISK 7.700
Lehman Brothers Treasury Co 2.500 11/9/2011 CHF 2.571
Lehman Brothers Treasury Co 5.550 3/12/2015 EUR 2.571
Lehman Brothers Treasury Co 16.200 5/14/2009 USD 2.571
Societe Generale SA 0.500 5/22/2024 MXN 61.306
Barclays Bank PLC 0.78411/28/2029 USD 67.625
Otkritie Holding JSC 11.500 7/23/2029 RUB 0.228
DZ Bank AG Deutsche Zentral- 8.250 3/20/2019 EUR 71.670
Bank Julius Baer & Co Ltd/Gu 7.400 8/6/2019 CHF 63.000
Bank Julius Baer & Co Ltd/Gu 11.10010/18/2019 EUR 66.650
Landesbank Hessen-Thueringen 5.700 6/2/2023 EUR 75.520
Main Road JSC 4.00010/30/2029 RUB 70.010
Leonteq Securities AG/Guerns 10.400 5/9/2019 EUR 58.570
EFG International Finance Gu 7.200 7/29/2020 EUR 11.970
Leonteq Securities AG 10.000 2/19/2019 CHF 69.710
Leonteq Securities AG/Guerns 6.40010/16/2019 CHF 72.650
Zurcher Kantonalbank Finance 8.912 8/9/2019 EUR 58.630
UBS AG/London 7.040 8/2/2019 CHF 61.300
Deutsche Bank AG 3.200 6/25/2019 EUR 75.900
UBS AG/London 7.000 11/8/2019 EUR 62.750
Stroytemp CJSC 9.00011/13/2019 RUB 0.100
Leonteq Securities AG/Guerns 10.400 1/15/2020 CHF 69.040
VTB Bank PJSC 3.000 9/1/2044 RUB 71.000
UniCredit Bank AG 7.200 3/22/2019 EUR 71.580
Credit Suisse AG/Nassau 7.250 2/28/2019 CHF 71.750
Corner Banca SA 14.00011/14/2019 CHF 68.230
UBS AG/London 8.000 4/29/2021 USD 9.180
Lehman Brothers Treasury Co 2.300 4/28/2014 JPY 2.571
Heta Asset Resolution AG 5.73012/31/2023 EUR 1.183
Lehman Brothers Treasury Co 6.600 2/9/2009 EUR 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Lehman Brothers Treasury Co 4.050 9/16/2008 EUR 2.571
Lehman Brothers Treasury Co 9.500 4/1/2018 USD 2.571
Lehman Brothers Treasury Co 3.82010/20/2009 USD 2.571
HSBC Trinkaus & Burkhardt AG 3.500 6/28/2019 EUR 67.450
Societe Generale SA 12.560 9/8/2023 USD 62.700
SecurAsset SA 5.250 6/30/2022 EUR 54.400
Bank Julius Baer & Co Ltd/Gu 5.110 6/28/2019 EUR 49.150
Credit Suisse AG/Nassau 8.000 9/13/2019 EUR 63.920
UBS AG/London 12.000 10/7/2019 CHF 34.650
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 77.220
HSBC Trinkaus & Burkhardt AG 3.000 9/27/2019 EUR 65.770
Raiffeisen Centrobank AG 6.037 6/25/2019 EUR 13.810
EFG International Finance Gu 4.300 4/23/2019 EUR 72.780
UBS AG/London 9.000 4/18/2019 EUR 61.150
Zurcher Kantonalbank Finance 7.150 3/19/2020 CHF 31.330
Landesbank Hessen-Thueringen 3.800 7/8/2019 EUR 59.300
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 76.910
Raiffeisen Centrobank AG 6.750 10/7/2019 EUR 59.430
DZ Bank AG Deutsche Zentral- 3.000 8/2/2019 EUR 75.910
Credit Suisse AG/Nassau 10.250 4/25/2019 USD 58.770
UBS AG/London 4.000 7/6/2021 EUR 74.750
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 67.290
EFG International Finance Gu 5.300 6/24/2019 EUR 35.420
Credit Suisse AG/Nassau 8.250 6/21/2019 CHF 68.260
Landesbank Baden-Wuerttember 4.500 2/28/2020 EUR 62.620
Bank Julius Baer & Co Ltd/Gu 8.250 7/12/2019 USD 70.900
Bayerische Landesbank 3.400 7/16/2021 EUR 60.130
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 68.780
Erste Group Bank AG 10.600 6/18/2019 RON 75.400
Commerzbank AG 5.700 7/4/2019 GBP 69.330
Societe Generale SA 0.500 6/12/2023 RUB 72.150
Lehman Brothers Treasury Co 7.500 7/31/2013 GBP 2.571
Digital Invest OOO 7.600 4/9/2021 RUB 0.150
Lehman Brothers Treasury Co 4.50012/30/2010 USD 2.571
Lehman Brothers Treasury Co 4.600 7/6/2016 EUR 2.571
Eiendomskreditt AS 4.820 NOK 59.177
Lehman Brothers Treasury Co 12.000 7/13/2037 JPY 2.571
Kaupthing ehf 7.500 2/1/2045 USD 0.100
BNP Paribas SA 0.50011/16/2032 MXN 24.662
Lehman Brothers Treasury Co 3.000 9/12/2036 JPY 3.750
Vontobel Financial Products 4.600 3/8/2019 EUR 68.660
Bank Julius Baer & Co Ltd/Gu 7.300 8/16/2019 USD 52.350
EFG International Finance Gu 11.000 8/15/2019 CHF 41.470
UBS AG/London 7.750 8/8/2019 EUR 61.600
Russian Railways JSC 4.40010/11/2038 RUB 70.050
EFG International Finance Gu 6.210 7/22/2019 EUR 35.290
Landesbank Hessen-Thueringen 8.00011/17/2020 EUR 54.920
United Engine Corp JSC 8.800 4/17/2023 RUB 90.750
National Developing Co PAO 10.000 4/15/2021 RUB 0.100
Landesbank Baden-Wuerttember 2.500 2/22/2019 EUR 38.840
Raiffeisen Schweiz Genossens 6.800 8/23/2019 CHF 71.600
Landesbank Baden-Wuerttember 3.50010/25/2019 EUR 69.550
DekaBank Deutsche Girozentra 1.210 3/19/2019 EUR 72.180
EFG International Finance Gu 11.850 1/22/2020 USD 68.850
EFG International Finance Gu 10.000 1/22/2020 CHF 69.430
Lehman Brothers Treasury Co 5.25011/21/2009 USD 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.571
Lehman Brothers Treasury Co 4.80011/16/2012 HKD 2.571
Lehman Brothers Treasury Co 6.000 3/4/2015 USD 2.571
Kommunalbanken AS 0.50012/16/2020 TRY 72.613
Raiffeisen Centrobank AG 10.000 5/11/2020 EUR 72.000
Bank Julius Baer & Co Ltd/Gu 8.50012/23/2019 EUR 76.050
UniCredit Bank AG 5.100 6/14/2019 EUR 68.780
Credit Suisse AG/Nassau 9.000 6/24/2019 CHF 65.210
Deutsche Bank AG 6.200 6/24/2019 EUR 55.700
UBS AG/London 5.000 3/28/2019 EUR 75.470
Credit Suisse AG/London 7.250 7/25/2019 CHF 61.550
UniCredit Bank AG 3.600 3/5/2020 EUR 61.810
Bank Julius Baer & Co Ltd/Gu 8.000 2/27/2019 EUR 74.150
Zurcher Kantonalbank Finance 7.000 7/10/2019 CHF 70.050
Societe Generale SA 0.500 4/3/2023 RUB 73.448
Turkey Government Bond 7.100 3/8/2023 TRY #N/A N/A
TM-energo finance OOO 6.000 2/14/2030 RUB 74.100
Lehman Brothers Treasury Co 1.750 2/7/2010 EUR 2.571
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasury Co 7.375 9/20/2008 EUR 2.571
Horus Finance ZAO 13.000 3/6/2019 RUB 75.000
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury Co 2.00011/16/2009 EUR 2.571
Lehman Brothers Treasury Co 4.700 3/23/2016 EUR 2.571
Nyrstar Netherlands Holdings 6.875 3/15/2024 EUR 25.159
Lehman Brothers Treasury Co 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasury Co 5.120 4/30/2027 EUR 2.571
Lehman Brothers Treasury Co 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury Co 10.44211/22/2008 CHF 2.571
Lehman Brothers Treasury Co 13.500 6/2/2009 USD 2.571
UniCredit Bank AG 5.000 9/26/2021 EUR 54.570
Vontobel Financial Products 5.150 2/25/2019 EUR 60.250
Leonteq Securities AG/Guerns 11.400 5/16/2019 USD 70.440
EFG International Finance Gu 10.600 7/25/2019 CHF 43.160
Federal Grid Co Unified Ener 4.50010/30/2048 RUB 60.150
VTB Bank PJSC 3.000 8/14/2043 RUB 71.000
Sberbank of Russia PJSC 1.350 5/18/2022 RUB 60.000
Lehman Brothers Treasury Co 3.000 12/3/2012 EUR 2.571
Lehman Brothers Treasury Co 6.450 2/20/2010 AUD 2.571
SAir Group 2.750 7/30/2004 CHF 12.875
Credit Agricole Corporate & 0.500 3/6/2023 RUB 73.972
Commerzbank AG 18.000 6/28/2019 EUR 71.150
Commerzbank AG 17.000 7/26/2019 EUR 72.540
Commerzbank AG 19.000 7/26/2019 EUR 70.130
Commerzbank AG 10.750 5/24/2019 EUR 71.110
Commerzbank AG 12.750 3/22/2019 EUR 74.050
Commerzbank AG 8.250 8/23/2019 EUR 73.270
Commerzbank AG 21.000 7/26/2019 EUR 68.060
Commerzbank AG 7.250 8/23/2019 EUR 74.440
Commerzbank AG 11.000 5/24/2019 EUR 69.510
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.310
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 73.690
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 55.350
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 52.000
Leonteq Securities AG/Guerns 5.600 8/24/2021 CHF 50.210
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.840
Vontobel Financial Products 11.500 9/27/2019 EUR 75.350
Vontobel Financial Products 10.000 6/28/2019 EUR 64.810
Landesbank Baden-Wuerttember 4.500 8/23/2019 EUR 69.900
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 72.970
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 69.490
Landesbank Baden-Wuerttember 5.500 8/23/2019 EUR 66.650
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 73.600
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 68.380
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 75.030
BNP Paribas Emissions- und H 22.000 3/21/2019 EUR 54.050
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 72.320
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 69.520
Landesbank Baden-Wuerttember 3.000 8/23/2019 EUR 67.580
Landesbank Baden-Wuerttember 6.000 8/23/2019 EUR 62.320
Credit Suisse AG/Nassau 7.00011/22/2019 CHF 70.090
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 71.440
Commerzbank AG 18.750 2/22/2019 EUR 60.460
Commerzbank AG 11.750 3/22/2019 EUR 72.740
Commerzbank AG 15.750 3/22/2019 EUR 68.460
Commerzbank AG 12.250 5/24/2019 EUR 71.550
Commerzbank AG 16.250 5/24/2019 EUR 67.540
Commerzbank AG 14.750 7/26/2019 EUR 69.210
Commerzbank AG 11.500 6/28/2019 EUR 72.730
Commerzbank AG 13.500 6/28/2019 EUR 70.460
Commerzbank AG 15.500 6/28/2019 EUR 68.570
Commerzbank AG 12.750 7/26/2019 EUR 71.190
Commerzbank AG 8.750 2/22/2019 EUR 70.300
Commerzbank AG 12.750 2/22/2019 EUR 65.390
Commerzbank AG 14.250 3/22/2019 EUR 65.710
Commerzbank AG 9.500 7/26/2019 EUR 71.230
Landesbank Baden-Wuerttember 10.000 7/26/2019 EUR 68.530
UBS AG/London 6.250 8/15/2019 CHF 68.050
UBS AG/London 10.000 8/15/2019 CHF 42.500
Vontobel Financial Products 18.000 6/28/2019 EUR 77.260
UBS AG/London 5.000 8/15/2019 CHF 65.250
UBS AG/London 9.500 8/17/2020 CHF 67.650
UBS AG/London 8.750 8/17/2020 CHF 46.850
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 57.430
DZ Bank AG Deutsche Zentral- 8.000 9/25/2019 EUR 66.860
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 68.300
Zurcher Kantonalbank Finance 6.500 8/23/2019 CHF 72.930
Zurcher Kantonalbank Finance 9.000 8/23/2019 CHF 75.010
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 70.970
Leonteq Securities AG/Guerns 12.80011/27/2019 CHF 52.450
UBS AG/London 11.000 9/21/2020 CHF 56.900
UBS AG/London 11.000 9/21/2020 CHF 58.500
Vontobel Financial Products 12.500 6/28/2019 EUR 74.260
Vontobel Financial Products 11.500 9/27/2019 EUR 74.600
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 65.580
BNP Paribas Emissions- und H 15.000 9/26/2019 EUR 67.800
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 37.870
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 40.910
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 43.870
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 43.160
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 76.200
Vontobel Financial Products 7.500 6/28/2019 EUR 73.810
Vontobel Financial Products 22.000 6/28/2019 EUR 63.140
Vontobel Financial Products 7.000 9/27/2019 EUR 74.480
Vontobel Financial Products 16.000 9/27/2019 EUR 67.010
Vontobel Financial Products 9.000 9/27/2019 EUR 75.860
Vontobel Financial Products 14.000 9/27/2019 EUR 72.340
Vontobel Financial Products 10.500 6/28/2019 EUR 74.380
Vontobel Financial Products 10.000 9/27/2019 EUR 73.970
Vontobel Financial Products 12.500 9/27/2019 EUR 71.850
Vontobel Financial Products 11.000 9/27/2019 EUR 72.720
Vontobel Financial Products 14.000 9/27/2019 EUR 71.070
Vontobel Financial Products 15.500 9/27/2019 EUR 70.380
Vontobel Financial Products 17.000 9/27/2019 EUR 69.740
Zurcher Kantonalbank Finance 9.500 8/28/2019 CHF 57.760
Vontobel Financial Products 8.500 6/28/2019 EUR 75.270
Vontobel Financial Products 16.500 6/28/2019 EUR 75.450
Vontobel Financial Products 7.000 9/27/2019 EUR 68.480
Vontobel Financial Products 13.500 9/27/2019 EUR 63.840
Vontobel Financial Products 2.000 6/28/2019 EUR 76.610
Vontobel Financial Products 4.500 6/28/2019 EUR 71.390
Vontobel Financial Products 8.000 6/28/2019 EUR 67.280
Vontobel Financial Products 9.000 6/28/2019 EUR 66.010
Vontobel Financial Products 13.500 6/28/2019 EUR 63.170
Vontobel Financial Products 15.500 6/28/2019 EUR 62.550
Vontobel Financial Products 3.500 9/27/2019 EUR 73.400
Vontobel Financial Products 10.000 9/27/2019 EUR 65.730
Zurcher Kantonalbank Finance 6.000 8/28/2019 CHF 67.530
Vontobel Financial Products 16.000 6/28/2019 EUR 77.370
Vontobel Financial Products 4.000 9/27/2019 EUR 74.630
Vontobel Financial Products 14.000 9/27/2019 EUR 68.250
Vontobel Financial Products 16.000 6/28/2019 EUR 63.380
Vontobel Financial Products 18.000 6/28/2019 EUR 62.660
Vontobel Financial Products 14.500 9/27/2019 EUR 62.480
Vontobel Financial Products 16.000 9/27/2019 EUR 62.000
Vontobel Financial Products 3.500 6/28/2019 EUR 71.810
Vontobel Financial Products 4.500 6/28/2019 EUR 69.820
Vontobel Financial Products 7.500 6/28/2019 EUR 66.610
Vontobel Financial Products 14.000 6/28/2019 EUR 61.790
Vontobel Financial Products 5.000 9/27/2019 EUR 73.090
Vontobel Financial Products 8.000 6/28/2019 EUR 68.960
Vontobel Financial Products 9.500 6/28/2019 EUR 67.620
Vontobel Financial Products 11.000 6/28/2019 EUR 66.380
Vontobel Financial Products 6.000 9/27/2019 EUR 71.640
Vontobel Financial Products 9.000 9/27/2019 EUR 67.890
Vontobel Financial Products 11.500 9/27/2019 EUR 66.150
Vontobel Financial Products 13.000 9/27/2019 EUR 65.550
Vontobel Financial Products 4.500 6/28/2019 EUR 73.980
Vontobel Financial Products 3.500 9/27/2019 EUR 72.210
Vontobel Financial Products 6.500 9/27/2019 EUR 67.610
Vontobel Financial Products 10.000 9/27/2019 EUR 64.380
Vontobel Financial Products 16.000 9/27/2019 EUR 67.930
Vontobel Financial Products 9.500 6/28/2019 EUR 72.630
Vontobel Financial Products 8.500 9/27/2019 EUR 73.910
Vontobel Financial Products 12.000 9/27/2019 EUR 70.400
Vontobel Financial Products 8.500 9/27/2019 EUR 75.010
Vontobel Financial Products 17.000 6/28/2019 EUR 73.560
Vontobel Financial Products 9.000 6/28/2019 EUR 75.710
Vontobel Financial Products 12.000 6/28/2019 EUR 73.120
Societe Generale Effekten Gm 14.367 6/21/2019 EUR 76.230
Societe Generale Effekten Gm 21.030 6/21/2019 EUR 72.420
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 76.710
Societe Generale Effekten Gm 16.033 6/21/2019 EUR 69.080
Societe Generale Effekten Gm 8.658 9/20/2019 EUR 76.840
Societe Generale Effekten Gm 1.129 3/15/2019 EUR 74.080
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 69.320
Societe Generale Effekten Gm 4.870 9/20/2019 EUR 73.800
Societe Generale Effekten Gm 23.112 6/21/2019 EUR 69.440
Societe Generale Effekten Gm 27.693 6/21/2019 EUR 66.490
Vontobel Financial Products 4.600 4/15/2020 EUR 71.390
Societe Generale Effekten Gm 8.953 6/21/2019 EUR 73.170
Societe Generale Effekten Gm 6.490 3/15/2019 EUR 68.500
Societe Generale Effekten Gm 6.247 6/21/2019 EUR 73.330
Societe Generale Effekten Gm 8.121 6/21/2019 EUR 70.710
Societe Generale Effekten Gm 12.910 6/21/2019 EUR 66.750
Societe Generale Effekten Gm 17.699 6/21/2019 EUR 63.680
Societe Generale Effekten Gm 24.986 6/21/2019 EUR 60.490
Societe Generale Effekten Gm 11.904 9/20/2019 EUR 70.490
Societe Generale Effekten Gm 15.533 6/19/2020 EUR 74.190
Societe Generale Effekten Gm 2.399 3/15/2019 EUR 78.520
Societe Generale Effekten Gm 4.789 6/21/2019 EUR 78.280
Societe Generale Effekten Gm 6.455 6/21/2019 EUR 75.650
Societe Generale Effekten Gm 6.349 3/15/2019 EUR 66.510
Societe Generale Effekten Gm 8.042 3/15/2019 EUR 63.540
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 72.680
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 76.270
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 71.910
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 70.130
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 73.740
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 73.480
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 72.960
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 68.650
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.550
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 71.760
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 73.000
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.030
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 74.300
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 77.050
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 75.110
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 73.750
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 59.260
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 60.420
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 55.990
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 59.960
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 58.860
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 74.930
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 68.990
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 66.420
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 71.660
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 71.660
Commerzbank AG 5.500 9/27/2019 EUR 73.850
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 75.070
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.630
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 70.540
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 68.340
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 75.840
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 70.710
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 72.470
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 69.700
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 67.630
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 65.750
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 64.880
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 63.300
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 70.040
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 69.530
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 58.680
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 65.130
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 65.870
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 65.270
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 69.230
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 70.650
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 70.490
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 75.030
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 70.630
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 75.870
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 68.280
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 78.740
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 69.020
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 68.830
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 67.750
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 65.630
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 65.160
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 64.730
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 70.790
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 69.460
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 67.420
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 61.930
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 71.160
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.790
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 67.550
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 65.790
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 63.130
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 76.710
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 73.800
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 69.080
Deutsche Bank AG 4.200 3/19/2019 EUR 70.300
Deutsche Bank AG 4.200 3/19/2019 EUR 70.900
Deutsche Bank AG 4.200 3/19/2019 EUR 67.800
Deutsche Bank AG 4.200 6/25/2019 EUR 67.300
Deutsche Bank AG 4.200 6/25/2019 EUR 64.600
Deutsche Bank AG 4.200 6/25/2019 EUR 70.800
Deutsche Bank AG 4.200 9/24/2019 EUR 74.600
Deutsche Bank AG 4.20012/24/2019 EUR 71.900
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.280
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 60.320
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 65.640
Deutsche Bank AG 4.20012/24/2019 EUR 77.300
BNP Paribas Emissions- und H 6.000 9/26/2019 EUR 69.500
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 70.760
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 67.820
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 65.360
Deutsche Bank AG 4.200 6/25/2019 EUR 76.800
Deutsche Bank AG 4.200 9/24/2019 EUR 77.100
Deutsche Bank AG 4.20012/24/2019 EUR 77.600
Deutsche Bank AG 4.200 6/25/2019 EUR 77.000
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 68.420
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 59.500
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 57.830
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 63.600
Commerzbank AG 11.500 5/24/2019 EUR 75.320
Vontobel Financial Products 13.000 3/22/2019 EUR 73.660
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.120
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 72.400
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 66.700
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.050
Commerzbank AG 14.000 3/22/2019 EUR 73.780
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 57.790
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.520
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 79.650
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 73.450
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 66.970
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 76.380
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 68.000
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.540
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 70.010
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 68.990
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 67.750
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 74.200
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 78.750
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 65.530
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 73.180
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 71.090
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 73.640
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 76.080
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 70.350
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 68.990
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 72.910
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 69.230
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 68.150
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 74.900
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 49.270
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 70.300
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.720
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 68.460
Commerzbank AG 8.750 7/26/2019 EUR 77.490
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 72.790
DZ Bank AG Deutsche Zentral- 6.250 9/25/2019 EUR 68.150
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 67.540
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 74.140
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 72.140
DZ Bank AG Deutsche Zentral- 5.250 9/25/2019 EUR 70.120
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 70.250
Vontobel Financial Products 10.00010/25/2019 EUR 77.080
DZ Bank AG Deutsche Zentral- 8.250 9/23/2019 EUR 74.270
DZ Bank AG Deutsche Zentral- 8.25012/23/2019 EUR 75.540
DZ Bank AG Deutsche Zentral- 7.50012/23/2019 EUR 70.860
Deutsche Bank AG 6.200 3/19/2019 EUR 77.900
Deutsche Bank AG 6.200 6/25/2019 EUR 77.800
Deutsche Bank AG 6.200 3/19/2019 EUR 75.200
Deutsche Bank AG 6.200 6/25/2019 EUR 75.700
Deutsche Bank AG 6.200 3/19/2019 EUR 74.400
Deutsche Bank AG 6.200 3/19/2019 EUR 68.000
Deutsche Bank AG 6.200 6/25/2019 EUR 65.300
Deutsche Bank AG 6.200 9/24/2019 EUR 71.900
Deutsche Bank AG 6.200 9/24/2019 EUR 69.100
Deutsche Bank AG 6.200 9/24/2019 EUR 66.400
Deutsche Bank AG 6.20012/24/2019 EUR 67.500
DZ Bank AG Deutsche Zentral- 4.500 6/26/2019 EUR 69.270
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 70.420
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 70.890
DZ Bank AG Deutsche Zentral- 9.250 3/20/2019 EUR 74.990
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 69.490
DZ Bank AG Deutsche Zentral- 6.000 9/25/2019 EUR 74.130
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 69.350
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 70.760
DZ Bank AG Deutsche Zentral- 6.000 9/25/2019 EUR 67.880
DZ Bank AG Deutsche Zentral- 9.000 9/25/2019 EUR 72.870
DZ Bank AG Deutsche Zentral- 8.300 6/26/2019 EUR 73.500
DZ Bank AG Deutsche Zentral- 5.500 9/25/2019 EUR 62.950
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 74.620
DZ Bank AG Deutsche Zentral- 4.000 6/26/2019 EUR 77.930
DZ Bank AG Deutsche Zentral- 8.200 9/25/2019 EUR 57.300
DZ Bank AG Deutsche Zentral- 9.000 9/25/2019 EUR 53.440
DZ Bank AG Deutsche Zentral- 9.600 9/25/2019 EUR 58.140
DZ Bank AG Deutsche Zentral- 10.700 9/25/2019 EUR 58.790
DZ Bank AG Deutsche Zentral- 12.500 9/25/2019 EUR 55.530
DZ Bank AG Deutsche Zentral- 4.200 6/26/2019 EUR 75.000
DekaBank Deutsche Girozentra 2.200 4/20/2020 EUR 74.250
Landesbank Baden-Wuerttember 2.700 6/25/2021 EUR 73.890
Raiffeisen Schweiz Genossens 6.000 5/9/2019 CHF 53.880
UniCredit Bank AG 4.000 7/31/2020 EUR 64.100
Commerzbank AG 30.000 6/30/2020 USD 0.100
Landesbank Baden-Wuerttember 3.250 6/26/2020 EUR 64.740
EFG International Finance Gu 12.500 5/10/2019 EUR 72.460
Raiffeisen Schweiz Genossens 5.000 2/25/2019 CHF 50.180
Leonteq Securities AG 7.600 3/6/2019 EUR 66.310
Landesbank Baden-Wuerttember 2.700 7/26/2019 EUR 68.180
EFG International Finance Gu 5.000 7/17/2019 CHF 54.330
Raiffeisen Schweiz Genossens 4.200 7/17/2019 CHF 67.650
Landesbank Hessen-Thueringen 4.000 8/14/2019 EUR 53.250
Landesbank Baden-Wuerttember 2.800 7/26/2019 EUR 72.550
Landesbank Hessen-Thueringen 5.000 8/14/2019 EUR 62.090
Raiffeisen Schweiz Genossens 4.000 7/24/2019 CHF 66.070
Norddeutsche Landesbank Giro 4.100 8/12/2019 EUR 66.070
Raiffeisen Schweiz Genossens 8.990 7/22/2019 EUR 12.450
UniCredit Bank AG 5.40011/29/2019 USD 35.230
Landesbank Hessen-Thueringen 4.000 2/17/2021 EUR 45.260
Bayerische Landesbank 2.800 2/21/2020 EUR 76.880
DekaBank Deutsche Girozentra 2.900 1/31/2020 EUR 69.410
Bayerische Landesbank 3.000 9/4/2020 EUR 74.290
DekaBank Deutsche Girozentra 2.900 2/21/2020 EUR 69.180
Landesbank Baden-Wuerttember 3.250 2/28/2020 EUR 76.350
Landesbank Hessen-Thueringen 3.450 9/9/2020 EUR 66.000
Landesbank Hessen-Thueringen 3.800 9/9/2020 EUR 72.800
Landesbank Hessen-Thueringen 3.000 9/9/2020 EUR 75.500
EFG International Finance Gu 8.500 2/27/2019 USD 37.720
Bayerische Landesbank 2.500 3/13/2020 EUR 75.980
Raiffeisen Schweiz Genossens 5.000 2/18/2019 CHF 53.180
Landesbank Hessen-Thueringen 6.200 6/17/2022 EUR 75.550
Commerzbank AG 1.000 2/19/2020 USD 69.240
Commerzbank AG 5.000 6/21/2019 EUR 74.570
Bank Julius Baer & Co Ltd/Gu 8.000 9/12/2019 USD 74.350
Vontobel Financial Products 11.940 9/4/2019 EUR 57.190
DZ Bank AG Deutsche Zentral- 7.750 6/24/2019 EUR 72.220
HSBC Trinkaus & Burkhardt AG 13.100 3/22/2019 EUR 60.160
HSBC Trinkaus & Burkhardt AG 9.300 3/22/2019 EUR 63.290
HSBC Trinkaus & Burkhardt AG 4.900 3/22/2019 EUR 68.890
HSBC Trinkaus & Burkhardt AG 5.900 6/28/2019 EUR 71.830
HSBC Trinkaus & Burkhardt AG 8.200 3/22/2019 EUR 72.640
HSBC Trinkaus & Burkhardt AG 13.300 3/22/2019 EUR 59.630
HSBC Trinkaus & Burkhardt AG 8.300 3/22/2019 EUR 63.100
HSBC Trinkaus & Burkhardt AG 10.900 6/28/2019 EUR 62.340
HSBC Trinkaus & Burkhardt AG 9.800 9/27/2019 EUR 64.280
HSBC Trinkaus & Burkhardt AG 7.200 9/27/2019 EUR 66.510
HSBC Trinkaus & Burkhardt AG 4.000 9/27/2019 EUR 71.150
HSBC Trinkaus & Burkhardt AG 6.100 8/23/2019 EUR 67.450
HSBC Trinkaus & Burkhardt AG 6.00011/22/2019 EUR 68.470
HSBC Trinkaus & Burkhardt AG 5.400 3/22/2019 EUR 79.210
Bank Julius Baer & Co Ltd/Gu 7.000 9/12/2019 EUR 73.650
HSBC Trinkaus & Burkhardt AG 8.500 3/22/2019 EUR 62.950
HSBC Trinkaus & Burkhardt AG 4.700 3/22/2019 EUR 66.640
HSBC Trinkaus & Burkhardt AG 2.000 3/22/2019 EUR 73.480
HSBC Trinkaus & Burkhardt AG 2.700 6/28/2019 EUR 71.710
HSBC Trinkaus & Burkhardt AG 7.900 9/27/2019 EUR 64.870
HSBC Trinkaus & Burkhardt AG 2.700 9/27/2019 EUR 71.880
HSBC Trinkaus & Burkhardt AG 3.70011/22/2019 EUR 70.580
HSBC Trinkaus & Burkhardt AG 13.300 3/22/2019 EUR 56.540
HSBC Trinkaus & Burkhardt AG 7.700 3/22/2019 EUR 62.960
HSBC Trinkaus & Burkhardt AG 11.800 6/28/2019 EUR 58.870
HSBC Trinkaus & Burkhardt AG 7.800 6/28/2019 EUR 63.710
HSBC Trinkaus & Burkhardt AG 12.700 9/27/2019 EUR 59.140
HSBC Trinkaus & Burkhardt AG 10.900 9/27/2019 EUR 60.680
HSBC Trinkaus & Burkhardt AG 7.700 9/27/2019 EUR 64.500
HSBC Trinkaus & Burkhardt AG 8.70012/27/2019 EUR 63.570
HSBC Trinkaus & Burkhardt AG 6.20012/27/2019 EUR 67.440
HSBC Trinkaus & Burkhardt AG 9.300 3/22/2019 EUR 66.200
HSBC Trinkaus & Burkhardt AG 9.600 6/28/2019 EUR 66.830
HSBC Trinkaus & Burkhardt AG 6.900 6/28/2019 EUR 69.240
HSBC Trinkaus & Burkhardt AG 8.600 9/27/2019 EUR 68.450
HSBC Trinkaus & Burkhardt AG 2.500 9/27/2019 EUR 77.340
HSBC Trinkaus & Burkhardt AG 4.60011/22/2019 EUR 73.290
HSBC Trinkaus & Burkhardt AG 9.600 7/26/2019 EUR 61.550
HSBC Trinkaus & Burkhardt AG 6.200 7/26/2019 EUR 65.470
HSBC Trinkaus & Burkhardt AG 9.500 8/23/2019 EUR 61.990
HSBC Trinkaus & Burkhardt AG 6.300 8/23/2019 EUR 66.750
HSBC Trinkaus & Burkhardt AG 3.800 8/23/2019 EUR 71.430
HSBC Trinkaus & Burkhardt AG 6.30010/25/2019 EUR 67.120
HSBC Trinkaus & Burkhardt AG 8.90011/22/2019 EUR 63.170
HSBC Trinkaus & Burkhardt AG 6.20011/22/2019 EUR 67.200
HSBC Trinkaus & Burkhardt AG 4.10011/22/2019 EUR 72.330
HSBC Trinkaus & Burkhardt AG 13.000 6/28/2019 EUR 63.320
HSBC Trinkaus & Burkhardt AG 10.100 6/28/2019 EUR 65.590
HSBC Trinkaus & Burkhardt AG 6.400 6/28/2019 EUR 69.840
HSBC Trinkaus & Burkhardt AG 11.500 9/27/2019 EUR 65.330
HSBC Trinkaus & Burkhardt AG 9.400 9/27/2019 EUR 67.230
HSBC Trinkaus & Burkhardt AG 6.400 9/27/2019 EUR 70.730
HSBC Trinkaus & Burkhardt AG 8.500 8/23/2019 EUR 67.750
HSBC Trinkaus & Burkhardt AG 8.00011/22/2019 EUR 68.910
Vontobel Financial Products 12.500 9/24/2019 EUR 60.280
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.490
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 42.760
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 45.200
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 43.740
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 75.090
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 69.550
BNP Paribas Emissions- und H 4.00012/30/2019 EUR 75.580
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 71.080
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 44.250
BNP Paribas Emissions- und H 4.500 9/26/2019 EUR 71.730
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 67.780
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 67.120
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 64.990
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 68.420
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 66.340
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 72.750
Leonteq Securities AG/Guerns 10.40012/13/2019 CHF 48.480
EFG International Finance Gu 10.400 9/19/2019 CHF 50.670
EFG International Finance Gu 11.600 3/19/2020 USD 73.700
Bank Julius Baer & Co Ltd/Gu 10.400 9/5/2019 USD 72.250
UBS AG/London 12.000 12/6/2019 USD 62.200
UBS AG/London 10.500 12/5/2019 CHF 44.350
UBS AG/London 6.000 9/5/2019 CHF 64.950
UBS AG/London 9.500 9/5/2019 CHF 73.950
UBS AG/London 9.000 9/5/2019 CHF 69.150
UBS AG/London 9.000 9/7/2020 CHF 66.600
UBS AG/London 8.000 9/7/2020 CHF 72.200
UBS AG/London 11.000 3/5/2020 CHF 47.350
UBS AG/London 10.000 9/7/2020 CHF 54.900
Zurcher Kantonalbank Finance 8.200 12/6/2019 CHF 73.830
Raiffeisen Centrobank AG 8.342 3/24/2020 EUR 50.840
Raiffeisen Centrobank AG 9.626 3/24/2020 EUR 76.030
Raiffeisen Centrobank AG 10.929 3/24/2020 EUR 73.830
UBS AG/London 13.000 6/27/2019 EUR 56.090
UBS AG/London 3.300 1/2/2020 EUR 76.390
UBS AG/London 2.300 9/26/2019 EUR 71.200
UBS AG/London 8.700 9/26/2019 EUR 67.770
UBS AG/London 7.800 9/26/2019 EUR 73.710
UBS AG/London 3.400 9/26/2019 EUR 75.270
UBS AG/London 8.600 9/26/2019 EUR 74.570
UBS AG/London 14.900 6/27/2019 EUR 58.920
UBS AG/London 5.200 1/2/2020 EUR 71.920
UBS AG/London 4.800 9/26/2019 EUR 74.160
UBS AG/London 18.900 9/26/2019 EUR 75.490
UBS AG/London 6.600 9/26/2019 EUR 63.840
UBS AG/London 7.400 9/26/2019 EUR 70.260
UBS AG/London 5.300 9/26/2019 EUR 70.710
UBS AG/London 5.800 9/26/2019 EUR 65.140
UBS AG/London 4.100 1/2/2020 EUR 74.980
UBS AG/London 3.900 9/26/2019 EUR 67.870
UBS AG/London 8.800 9/26/2019 EUR 72.630
UBS AG/London 16.900 9/26/2019 EUR 66.790
UBS AG/London 10.600 6/27/2019 EUR 58.180
UBS AG/London 10.300 9/26/2019 EUR 72.650
UBS AG/London 5.300 9/26/2019 EUR 72.550
UBS AG/London 7.500 9/26/2019 EUR 62.690
UBS AG/London 11.400 9/26/2019 EUR 65.040
UBS AG/London 8.800 9/26/2019 EUR 61.870
UBS AG/London 6.200 1/2/2020 EUR 70.910
UBS AG/London 11.300 6/27/2019 EUR 57.600
UBS AG/London 6.300 9/26/2019 EUR 74.940
UBS AG/London 6.800 9/26/2019 EUR 74.250
UBS AG/London 4.600 9/26/2019 EUR 66.300
UBS AG/London 12.500 9/26/2019 EUR 61.170
UBS AG/London 19.700 9/26/2019 EUR 66.470
UBS AG/London 4.600 1/2/2020 EUR 73.370
UBS AG/London 9.600 9/26/2019 EUR 56.820
UBS AG/London 15.200 9/26/2019 EUR 67.960
UBS AG/London 7.300 6/27/2019 EUR 60.540
UBS AG/London 16.400 9/26/2019 EUR 67.750
UBS AG/London 6.200 6/27/2019 EUR 61.730
HSBC Trinkaus & Burkhardt AG 1.000 6/28/2019 EUR 65.690
Landesbank Baden-Wuerttember 4.000 4/24/2020 EUR 72.950
Landesbank Baden-Wuerttember 3.000 4/24/2020 EUR 73.530
Landesbank Baden-Wuerttember 6.000 4/24/2020 EUR 72.740
Landesbank Baden-Wuerttember 9.000 4/24/2020 EUR 69.060
Landesbank Baden-Wuerttember 2.500 4/24/2020 EUR 74.790
Vontobel Financial Products 16.500 9/13/2019 EUR 70.140
Commerzbank AG 13.500 9/27/2019 EUR 76.120
Commerzbank AG 6.500 9/27/2019 EUR 75.420
Commerzbank AG 8.500 9/27/2019 EUR 72.440
Commerzbank AG 18.750 5/24/2019 EUR 74.090
Commerzbank AG 20.750 5/24/2019 EUR 71.800
Commerzbank AG 22.750 5/24/2019 EUR 69.810
Commerzbank AG 24.750 5/24/2019 EUR 68.040
Commerzbank AG 21.000 6/28/2019 EUR 71.530
Commerzbank AG 23.000 6/28/2019 EUR 69.670
Commerzbank AG 18.250 8/23/2019 EUR 73.450
Commerzbank AG 7.750 9/27/2019 EUR 74.690
Commerzbank AG 9.750 9/27/2019 EUR 71.800
Commerzbank AG 11.750 9/27/2019 EUR 69.610
Commerzbank AG 13.750 9/27/2019 EUR 68.100
Commerzbank AG 9.500 9/27/2019 EUR 74.090
Commerzbank AG 11.500 9/27/2019 EUR 72.290
Commerzbank AG 13.750 7/26/2019 EUR 79.050
Commerzbank AG 15.750 7/26/2019 EUR 77.550
Commerzbank AG 12.750 5/24/2019 EUR 69.270
Commerzbank AG 6.750 9/27/2019 EUR 69.840
Commerzbank AG 10.750 9/27/2019 EUR 63.410
Commerzbank AG 12.750 9/27/2019 EUR 61.060
Commerzbank AG 14.750 9/27/2019 EUR 59.400
Vontobel Financial Products 7.250 12/2/2019 EUR 66.470
Commerzbank AG 21.000 4/29/2019 EUR 58.990
Commerzbank AG 14.750 6/28/2019 EUR 78.390
Commerzbank AG 16.750 6/28/2019 EUR 76.880
Commerzbank AG 9.500 9/27/2019 EUR 66.940
Commerzbank AG 11.500 9/27/2019 EUR 65.450
Commerzbank AG 4.500 9/27/2019 EUR 71.680
Commerzbank AG 6.500 9/27/2019 EUR 67.850
Commerzbank AG 8.500 9/27/2019 EUR 65.290
Commerzbank AG 10.500 9/27/2019 EUR 63.390
Commerzbank AG 12.250 9/27/2019 EUR 76.970
Commerzbank AG 10.500 9/27/2019 EUR 70.350
Commerzbank AG 9.000 9/27/2019 EUR 73.860
Commerzbank AG 11.000 9/27/2019 EUR 71.970
Commerzbank AG 5.500 9/27/2019 EUR 71.800
Commerzbank AG 7.500 9/27/2019 EUR 68.960
Commerzbank AG 6.250 9/27/2019 EUR 74.130
Commerzbank AG 7.250 9/27/2019 EUR 72.880
Commerzbank AG 8.250 9/27/2019 EUR 71.840
Commerzbank AG 14.750 9/27/2019 EUR 75.240
Vontobel Financial Products 11.750 6/14/2019 EUR 58.240
Vontobel Financial Products 14.600 6/14/2019 EUR 56.430
Vontobel Financial Products 2.750 9/13/2019 EUR 71.880
Vontobel Financial Products 3.950 9/13/2019 EUR 68.980
Vontobel Financial Products 5.300 9/13/2019 EUR 66.330
Vontobel Financial Products 6.900 9/13/2019 EUR 64.000
Vontobel Financial Products 8.650 9/13/2019 EUR 61.310
Vontobel Financial Products 10.600 9/13/2019 EUR 59.630
Vontobel Financial Products 12.600 9/13/2019 EUR 58.190
UBS AG/London 10.000 9/19/2019 CHF 51.600
UBS AG/London 10.000 10/3/2019 CHF 51.850
UBS AG/London 9.000 4/3/2020 CHF 53.600
UBS AG/London 8.500 10/5/2020 CHF 66.600
Vontobel Financial Products 5.000 9/13/2019 EUR 67.050
Vontobel Financial Products 8.000 9/13/2019 EUR 75.920
Vontobel Financial Products 13.500 9/13/2019 EUR 73.180
Vontobel Financial Products 11.500 9/13/2019 EUR 62.800
Vontobel Financial Products 10.500 6/17/2019 EUR 62.610
Vontobel Financial Products 9.85012/13/2019 EUR 70.570
Vontobel Financial Products 8.10012/13/2019 EUR 78.850
Vontobel Financial Products 2.90012/13/2019 EUR 63.820
Raiffeisen Schweiz Genossens 11.600 1/3/2020 CHF 53.840
Raiffeisen Schweiz Genossens 8.500 4/1/2020 CHF 65.740
UBS AG/London 16.700 6/27/2019 EUR 61.060
UBS AG/London 14.600 9/26/2019 EUR 60.640
UBS AG/London 14.100 9/26/2019 EUR 63.630
Vontobel Financial Products 2.50012/13/2019 EUR 72.500
Vontobel Financial Products 4.40012/13/2019 EUR 66.900
Vontobel Financial Products 8.85012/13/2019 EUR 61.960
UBS AG/London 2.200 9/26/2019 EUR 75.200
UBS AG/London 5.900 1/2/2020 EUR 68.820
UBS AG/London 2.100 9/26/2019 EUR 73.390
UBS AG/London 7.800 9/26/2019 EUR 65.670
UBS AG/London 9.200 9/26/2019 EUR 75.730
UBS AG/London 18.600 9/26/2019 EUR 70.070
UBS AG/London 17.100 6/27/2019 EUR 58.360
UBS AG/London 6.900 9/26/2019 EUR 66.650
UBS AG/London 21.300 9/26/2019 EUR 69.130
UBS AG/London 12.200 9/26/2019 EUR 62.920
UBS AG/London 19.000 9/26/2019 EUR 70.120
UBS AG/London 19.000 9/26/2019 EUR 67.040
Vontobel Financial Products 20.500 6/28/2019 EUR 68.580
Vontobel Financial Products 3.15012/13/2019 EUR 73.710
UBS AG/London 16.800 9/26/2019 EUR 71.340
UBS AG/London 5.800 9/26/2019 EUR 69.260
UBS AG/London 13.600 1/2/2020 EUR 63.280
UBS AG/London 24.300 3/28/2019 EUR 55.370
UBS AG/London 8.500 9/26/2019 EUR 64.640
UBS AG/London 20.500 9/26/2019 EUR 69.030
UBS AG/London 6.100 9/26/2019 EUR 67.760
UBS AG/London 3.600 9/26/2019 EUR 69.790
EFG International Finance Gu 10.000 10/4/2019 EUR 72.890
Commerzbank AG 5.000 6/21/2019 EUR 68.790
Commerzbank AG 16.750 5/24/2019 EUR 76.120
Commerzbank AG 12.750 7/26/2019 EUR 65.910
Commerzbank AG 12.250 8/23/2019 EUR 66.290
Commerzbank AG 8.250 8/23/2019 EUR 74.430
Leonteq Securities AG 13.200 1/8/2020 CHF 63.120
Leonteq Securities AG 11.000 1/8/2020 CHF 58.960
Leonteq Securities AG 10.200 1/8/2020 CHF 69.040
Corner Banca SA 12.000 1/8/2020 CHF 60.700
Vontobel Financial Products 6.000 9/27/2019 EUR 71.520
Vontobel Financial Products 4.000 9/27/2019 EUR 74.900
Vontobel Financial Products 9.000 9/27/2019 EUR 69.180
Vontobel Financial Products 10.500 9/27/2019 EUR 68.230
Vontobel Financial Products 7.500 9/27/2019 EUR 70.290
Vontobel Financial Products 4.000 1/3/2020 EUR 75.490
Vontobel Financial Products 13.000 9/27/2019 EUR 71.080
Vontobel Financial Products 7.500 1/3/2020 EUR 75.090
Vontobel Financial Products 12.500 1/3/2020 EUR 71.400
Vontobel Financial Products 10.500 9/27/2019 EUR 72.260
Vontobel Financial Products 9.000 1/3/2020 EUR 73.520
Vontobel Financial Products 10.500 1/3/2020 EUR 72.160
Vontobel Financial Products 7.500 1/3/2020 EUR 70.120
Vontobel Financial Products 4.500 1/3/2020 EUR 73.660
Vontobel Financial Products 6.500 1/3/2020 EUR 71.170
Vontobel Financial Products 9.000 1/3/2020 EUR 69.570
Vontobel Financial Products 5.500 1/3/2020 EUR 72.370
Vontobel Financial Products 4.500 1/3/2020 EUR 73.550
Vontobel Financial Products 7.000 1/3/2020 EUR 69.980
Vontobel Financial Products 3.000 1/3/2020 EUR 76.470
Vontobel Financial Products 9.500 1/3/2020 EUR 67.190
Vontobel Financial Products 12.000 1/3/2020 EUR 66.450
Vontobel Financial Products 4.500 9/27/2019 EUR 72.810
Vontobel Financial Products 11.500 9/27/2019 EUR 66.210
Vontobel Financial Products 9.000 9/27/2019 EUR 67.940
Vontobel Financial Products 13.500 9/27/2019 EUR 76.430
Commerzbank AG 15.000 7/26/2019 EUR 77.850
Commerzbank AG 10.250 8/23/2019 EUR 72.120
Commerzbank AG 15.500 5/24/2019 EUR 64.650
UBS AG/London 8.500 6/15/2020 USD 69.450
UBS AG/London 6.000 6/13/2019 USD 65.700
UBS AG/London 10.250 6/15/2020 CHF 42.700
UBS AG/London 8.000 6/15/2020 CHF 76.200
UBS AG/London 7.00012/14/2020 CHF 62.600
UBS AG/London 8.750 6/15/2020 EUR 69.300
UBS AG/London 6.50012/14/2020 EUR 68.450
UBS AG/London 5.000 6/13/2019 CHF 67.550
UBS AG/London 7.400 6/13/2019 CHF 57.150
UBS AG/London 5.50012/13/2019 CHF 68.750
UBS AG/London 6.50012/13/2019 CHF 74.550
Vontobel Financial Products 3.500 3/22/2019 EUR 52.210
Vontobel Financial Products 5.500 3/22/2019 EUR 49.650
Vontobel Financial Products 8.550 3/22/2019 EUR 47.470
Vontobel Financial Products 12.000 3/22/2019 EUR 45.560
Vontobel Financial Products 3.550 6/28/2019 EUR 53.110
Vontobel Financial Products 5.500 6/28/2019 EUR 51.070
Vontobel Financial Products 7.550 6/28/2019 EUR 49.350
Vontobel Financial Products 10.000 6/28/2019 EUR 48.000
Vontobel Financial Products 12.550 6/28/2019 EUR 46.890
Vontobel Financial Products 7.500 5/24/2019 EUR 59.670
Vontobel Financial Products 9.500 5/24/2019 EUR 57.810
Vontobel Financial Products 11.500 5/24/2019 EUR 56.130
Vontobel Financial Products 3.000 6/28/2019 EUR 67.110
Vontobel Financial Products 4.000 6/28/2019 EUR 64.410
Vontobel Financial Products 5.500 6/28/2019 EUR 62.160
Vontobel Financial Products 7.000 6/28/2019 EUR 60.130
Vontobel Financial Products 9.000 6/28/2019 EUR 58.470
Vontobel Financial Products 10.500 6/28/2019 EUR 56.820
Zurcher Kantonalbank Finance 5.000 6/21/2019 EUR 25.110
Bank Julius Baer & Co Ltd/Gu 12.000 6/24/2019 USD 69.850
Commerzbank AG 5.000 2/22/2019 EUR 74.610
Commerzbank AG 6.000 2/22/2019 EUR 72.770
Commerzbank AG 7.000 2/22/2019 EUR 71.360
Commerzbank AG 8.000 2/22/2019 EUR 70.110
Commerzbank AG 9.000 2/22/2019 EUR 69.000
Commerzbank AG 12.000 4/29/2019 EUR 76.840
EFG International Finance Gu 8.400 1/3/2020 CHF 34.560
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 68.730
Vontobel Financial Products 6.500 6/28/2019 EUR 77.660
Vontobel Financial Products 8.000 6/28/2019 EUR 75.360
Vontobel Financial Products 9.500 6/28/2019 EUR 73.200
Vontobel Financial Products 11.000 6/28/2019 EUR 71.180
Bank Julius Baer & Co Ltd/Gu 7.25012/23/2019 CHF 68.850
Vontobel Financial Products 8.500 3/22/2019 EUR 71.470
Vontobel Financial Products 10.550 3/22/2019 EUR 69.370
Vontobel Financial Products 4.000 6/28/2019 EUR 72.730
Vontobel Financial Products 5.500 6/28/2019 EUR 71.360
Vontobel Financial Products 7.000 6/28/2019 EUR 70.030
Vontobel Financial Products 8.500 6/28/2019 EUR 68.730
Vontobel Financial Products 10.000 6/28/2019 EUR 67.470
Vontobel Financial Products 2.500 3/22/2019 EUR 65.180
Vontobel Financial Products 4.000 3/22/2019 EUR 62.220
Vontobel Financial Products 7.000 3/22/2019 EUR 58.370
Vontobel Financial Products 10.500 3/22/2019 EUR 55.070
Vontobel Financial Products 4.000 6/28/2019 EUR 63.180
Vontobel Financial Products 6.000 6/28/2019 EUR 59.820
Vontobel Financial Products 8.500 6/28/2019 EUR 57.120
Vontobel Financial Products 10.500 6/28/2019 EUR 55.670
Bank Julius Baer & Co Ltd/Gu 10.000 6/24/2019 CHF 72.550
Vontobel Financial Products 4.200 9/27/2019 EUR 68.420
Vontobel Financial Products 3.900 9/27/2019 EUR 76.970
Bank Julius Baer & Co Ltd/Gu 4.350 9/20/2019 EUR 74.250
Leonteq Securities AG 11.35012/27/2019 CHF 43.070
Leonteq Securities AG 5.20012/22/2020 CHF 64.550
Leonteq Securities AG 14.000 9/25/2019 CHF 42.510
Raiffeisen Schweiz Genossens 6.100 6/22/2020 CHF 70.290
Raiffeisen Schweiz Genossens 6.000 1/6/2020 CHF 38.320
Raiffeisen Schweiz Genossens 10.900 1/6/2020 USD 68.640
Raiffeisen Schweiz Genossens 6.300 1/6/2020 CHF 61.980
Raiffeisen Schweiz Genossens 5.00012/22/2020 CHF 72.210
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 64.150
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 65.190
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 65.880
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 66.920
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 68.310
BNP Paribas Emissions- und H 20.000 6/27/2019 EUR 69.700
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 62.590
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 70.650
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 71.340
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 72.730
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 74.110
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 75.500
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 70.460
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 71.160
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 71.850
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 73.060
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 74.450
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 68.740
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 69.440
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 75.670
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 77.390
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 72.790
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 73.830
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.520
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 75.560
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 76.950
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.790
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 70.830
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 71.700
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 73.080
BNP Paribas Emissions- und H 19.000 6/27/2019 EUR 74.470
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 66.720
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 67.410
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 68.800
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 74.010
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 74.370
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 74.530
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 74.680
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 74.840
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 75.150
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 75.460
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.620
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.850
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 71.050
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 71.360
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 71.670
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 67.170
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 67.320
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 73.950
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 70.130
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 71.000
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 72.390
BNP Paribas Emissions- und H 19.000 6/27/2019 EUR 73.770
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 67.940
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 68.640
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 69.330
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 70.720
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 72.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 66.490
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 67.190
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 72.110
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 73.830
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 75.970
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 69.580
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.300
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 73.010
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 75.590
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.780
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 77.500
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 72.400
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 69.990
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 70.140
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.300
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 70.490
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 70.800
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 71.110
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 68.640
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.790
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 68.950
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 68.080
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 68.390
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 65.400
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 65.550
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.710
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 66.090
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 66.400
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 63.630
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 63.790
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 63.940
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 64.210
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 64.520
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 74.360
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 75.050
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 75.740
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 76.440
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 67.880
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 69.090
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 70.480
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 74.680
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 77.680
BNP Paribas Emissions- und H 4.00012/30/2019 EUR 67.000
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 68.720
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 70.440
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 72.160
BNP Paribas Emissions- und H 14.00012/30/2019 EUR 75.590
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.940
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 73.090
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 72.140
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 72.290
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.450
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 72.600
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 72.910
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 73.220
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.430
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 70.380
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 72.960
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.590
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 71.740
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 72.090
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 73.700
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 74.400
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 75.260
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 76.650
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 71.880
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 73.270
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 75.870
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 69.180
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 69.490
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 69.800
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 67.270
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 67.420
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 67.580
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 67.770
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 77.980
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 78.130
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 78.290
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 78.600
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 74.340
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 74.730
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.000
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 75.310
Commerzbank AG 14.250 4/29/2019 EUR 74.780
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 69.390
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 66.160
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 63.630
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 64.320
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 65.540
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 66.920
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 75.180
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 76.890
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 72.970
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 74.690
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 76.410
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 72.750
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 74.460
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 76.180
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 72.520
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 74.240
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 75.960
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 70.390
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 67.940
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 69.660
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 71.380
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 73.530
BNP Paribas Emissions- und H 4.500 9/26/2019 EUR 68.400
BNP Paribas Emissions- und H 3.50012/30/2019 EUR 70.520
Commerzbank AG 12.500 2/22/2019 EUR 59.820
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 68.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 77.090
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 77.790
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 70.190
BNP Paribas Emissions- und H 20.000 6/27/2019 EUR 71.580
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 72.040
BNP Paribas Emissions- und H 3.500 9/26/2019 EUR 54.480
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 67.210
BNP Paribas Emissions- und H 15.00012/30/2019 EUR 76.960
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 66.620
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 68.340
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.060
BNP Paribas Emissions- und H 12.00012/30/2019 EUR 72.640
BNP Paribas Emissions- und H 16.00012/30/2019 EUR 76.080
BNP Paribas Emissions- und H 4.50012/30/2019 EUR 64.530
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 66.250
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 67.970
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 70.120
BNP Paribas Emissions- und H 15.00012/30/2019 EUR 73.550
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 67.790
Commerzbank AG 13.500 2/22/2019 EUR 56.630
Commerzbank AG 12.750 3/22/2019 EUR 58.270
BNP Paribas Emissions- und H 3.000 9/26/2019 EUR 74.330
BNP Paribas Emissions- und H 3.500 9/26/2019 EUR 71.780
BNP Paribas Emissions- und H 3.00012/30/2019 EUR 74.400
Vontobel Financial Products 13.500 6/28/2019 EUR 36.580
Vontobel Financial Products 5.550 6/28/2019 EUR 42.820
Vontobel Financial Products 7.500 6/28/2019 EUR 40.800
Vontobel Financial Products 9.500 6/28/2019 EUR 39.130
Vontobel Financial Products 11.500 6/28/2019 EUR 37.740
Vontobel Financial Products 9.000 6/28/2019 EUR 77.390
Vontobel Financial Products 10.500 6/28/2019 EUR 75.390
Vontobel Financial Products 12.000 6/28/2019 EUR 73.530
Vontobel Financial Products 13.500 6/28/2019 EUR 71.800
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 71.090
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 74.190
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 71.410
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 60.240
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 69.510
Vontobel Financial Products 8.500 6/28/2019 EUR 65.240
Vontobel Financial Products 5.500 6/28/2019 EUR 69.770
Credit Suisse AG/London 7.000 9/23/2019 CHF 69.140
Commerzbank AG 5.500 4/29/2019 EUR 58.740
Commerzbank AG 6.500 4/29/2019 EUR 57.660
Commerzbank AG 7.500 4/29/2019 EUR 56.730
Commerzbank AG 3.000 5/24/2019 EUR 62.520
Commerzbank AG 4.000 5/24/2019 EUR 60.640
Commerzbank AG 5.000 5/24/2019 EUR 59.200
Commerzbank AG 6.000 5/24/2019 EUR 58.040
Commerzbank AG 7.000 5/24/2019 EUR 57.060
Commerzbank AG 7.750 4/29/2019 EUR 73.370
Commerzbank AG 4.250 5/24/2019 EUR 76.360
Commerzbank AG 5.250 5/24/2019 EUR 74.390
Commerzbank AG 6.250 5/24/2019 EUR 72.940
Commerzbank AG 7.250 5/24/2019 EUR 71.710
Commerzbank AG 6.250 3/22/2019 EUR 75.520
Commerzbank AG 7.250 3/22/2019 EUR 74.110
Commerzbank AG 8.250 3/22/2019 EUR 72.880
Commerzbank AG 5.750 4/29/2019 EUR 76.040
Commerzbank AG 6.750 4/29/2019 EUR 74.600
Commerzbank AG 12.500 3/22/2019 EUR 67.780
Commerzbank AG 4.500 4/29/2019 EUR 60.030
Commerzbank AG 3.500 2/22/2019 EUR 62.450
Commerzbank AG 4.500 2/22/2019 EUR 60.810
Commerzbank AG 8.500 2/22/2019 EUR 56.590
Commerzbank AG 3.000 3/22/2019 EUR 62.700
Commerzbank AG 4.000 3/22/2019 EUR 60.830
Commerzbank AG 5.000 3/22/2019 EUR 59.350
Commerzbank AG 6.000 3/22/2019 EUR 58.150
Commerzbank AG 7.000 3/22/2019 EUR 57.110
Commerzbank AG 8.000 3/22/2019 EUR 56.200
Commerzbank AG 3.500 4/29/2019 EUR 61.680
Landesbank Hessen-Thueringen 3.85010/23/2019 EUR 73.000
Commerzbank AG 11.000 5/24/2019 EUR 69.510
DZ Bank AG Deutsche Zentral- 4.500 3/20/2019 EUR 71.490
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 69.750
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 69.870
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.850
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 68.550
DZ Bank AG Deutsche Zentral- 8.500 6/26/2019 EUR 68.720
BNP Paribas Issuance BV 11.000 6/24/2019 CHF 66.400
Zurcher Kantonalbank Finance 7.750 6/26/2019 CHF 66.440
Zurcher Kantonalbank Finance 10.750 6/26/2019 USD 65.960
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 63.750
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 68.500
DZ Bank AG Deutsche Zentral- 10.250 6/26/2019 EUR 63.390
DZ Bank AG Deutsche Zentral- 14.000 6/26/2019 EUR 60.290
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 69.780
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 65.380
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 69.290
DZ Bank AG Deutsche Zentral- 8.250 6/26/2019 EUR 65.460
DZ Bank AG Deutsche Zentral- 11.000 6/26/2019 EUR 62.730
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 66.640
DZ Bank AG Deutsche Zentral- 10.750 6/26/2019 EUR 74.630
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 68.340
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 68.810
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 69.690
DZ Bank AG Deutsche Zentral- 11.750 3/20/2019 EUR 71.750
DZ Bank AG Deutsche Zentral- 5.000 6/26/2019 EUR 71.820
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.530
DZ Bank AG Deutsche Zentral- 3.000 3/20/2019 EUR 74.870
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 76.620
DZ Bank AG Deutsche Zentral- 10.250 3/20/2019 EUR 68.970
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 70.300
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 71.070
DZ Bank AG Deutsche Zentral- 10.000 6/26/2019 EUR 70.260
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 73.060
DZ Bank AG Deutsche Zentral- 8.750 9/25/2019 EUR 65.030
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 61.360
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 58.360
Commerzbank AG 12.500 2/22/2019 EUR 66.560
Commerzbank AG 5.500 5/24/2019 EUR 74.150
Commerzbank AG 7.500 5/24/2019 EUR 66.710
Commerzbank AG 11.500 5/24/2019 EUR 59.600
Commerzbank AG 10.750 2/22/2019 EUR 63.020
Vontobel Financial Products 4.000 7/5/2019 EUR 73.290
Vontobel Financial Products 4.000 9/27/2019 EUR 62.460
Societe Generale SA 11.500 6/24/2021 USD 63.600
Leonteq Securities AG/Guerns 12.000 9/18/2019 USD 64.620
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 73.350
Landesbank Baden-Wuerttember 6.000 6/28/2019 EUR 70.410
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 49.290
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 47.760
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 46.470
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 76.020
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 74.010
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 72.420
Landesbank Baden-Wuerttember 2.000 6/28/2019 EUR 74.540
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 72.140
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 67.000
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 64.220
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 70.630
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 66.630
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 72.930
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 69.140
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 68.930
Landesbank Baden-Wuerttember 2.000 6/28/2019 EUR 68.920
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 66.860
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 64.940
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 63.460
DekaBank Deutsche Girozentra 3.300 7/18/2019 EUR 69.750
Credit Suisse AG/Nassau 10.000 9/30/2019 CHF 40.800
Credit Suisse AG/Nassau 7.000 9/30/2019 CHF 63.450
HSBC Trinkaus & Burkhardt AG 3.000 6/28/2019 EUR 69.690
Vontobel Financial Products 7.500 5/24/2019 EUR 74.090
Vontobel Financial Products 8.500 5/24/2019 EUR 72.750
Vontobel Financial Products 9.000 6/28/2019 EUR 75.300
Vontobel Financial Products 10.000 6/28/2019 EUR 74.060
Vontobel Financial Products 11.000 6/28/2019 EUR 72.880
Vontobel Financial Products 13.000 6/28/2019 EUR 71.420
Vontobel Financial Products 8.500 9/27/2019 EUR 75.550
Vontobel Financial Products 11.000 9/27/2019 EUR 73.410
Vontobel Financial Products 4.500 6/28/2019 EUR 75.680
Vontobel Financial Products 5.000 6/28/2019 EUR 74.300
Vontobel Financial Products 5.500 6/28/2019 EUR 72.960
Vontobel Financial Products 7.000 6/28/2019 EUR 71.330
Vontobel Financial Products 8.500 6/28/2019 EUR 69.800
Vontobel Financial Products 9.500 6/28/2019 EUR 68.840
Vontobel Financial Products 10.550 6/28/2019 EUR 67.950
Vontobel Financial Products 12.000 6/28/2019 EUR 66.660
Vontobel Financial Products 5.000 9/27/2019 EUR 75.000
Vontobel Financial Products 6.500 9/27/2019 EUR 72.370
Vontobel Financial Products 8.000 9/27/2019 EUR 69.940
Vontobel Financial Products 10.000 9/27/2019 EUR 68.180
Vontobel Financial Products 3.500 6/28/2019 EUR 72.120
Vontobel Financial Products 4.500 6/28/2019 EUR 70.860
Vontobel Financial Products 5.000 6/28/2019 EUR 69.480
Vontobel Financial Products 6.000 6/28/2019 EUR 68.350
Vontobel Financial Products 7.000 6/28/2019 EUR 67.280
Vontobel Financial Products 2.550 6/28/2019 EUR 73.460
Vontobel Financial Products 6.500 6/28/2019 EUR 77.790
Vontobel Financial Products 9.000 6/28/2019 EUR 74.610
Vontobel Financial Products 12.000 6/28/2019 EUR 72.000
Vontobel Financial Products 14.000 6/28/2019 EUR 70.460
Vontobel Financial Products 14.000 6/28/2019 EUR 69.060
Vontobel Financial Products 9.000 9/27/2019 EUR 75.410
Vontobel Financial Products 12.500 9/27/2019 EUR 71.100
Vontobel Financial Products 16.000 9/27/2019 EUR 67.740
Vontobel Financial Products 8.000 6/28/2019 EUR 77.470
Vontobel Financial Products 10.000 6/28/2019 EUR 74.390
Vontobel Financial Products 12.000 6/28/2019 EUR 71.590
Bank Julius Baer & Co Ltd/Gu 10.500 7/1/2019 EUR 67.800
UniCredit Bank AG 3.800 7/27/2021 EUR 71.790
Societe Generale SA 11.250 6/27/2023 USD 61.510
DekaBank Deutsche Girozentra 3.000 1/18/2021 EUR 73.710
DekaBank Deutsche Girozentra 5.100 7/18/2019 EUR 64.940
DekaBank Deutsche Girozentra 4.750 7/18/2019 EUR 71.670
UBS AG/London 10.250 6/20/2019 CHF 34.300
UBS AG/London 10.000 6/20/2019 USD 68.210
UBS AG/London 10.000 6/20/2019 USD 57.770
UBS AG/London 6.250 6/21/2021 CHF 68.300
UBS AG/London 11.00012/20/2019 CHF 39.800
Corner Banca SA 11.200 1/3/2020 CHF 43.720
Landesbank Baden-Wuerttember 5.000 6/28/2019 EUR 70.240
Leonteq Securities AG 16.000 10/2/2019 CHF 36.040
Leonteq Securities AG 8.000 10/2/2019 CHF 75.750
Vontobel Financial Products 3.500 5/24/2019 EUR 71.590
Vontobel Financial Products 4.000 5/24/2019 EUR 69.920
Vontobel Financial Products 8.500 5/24/2019 EUR 63.290
Vontobel Financial Products 3.000 6/28/2019 EUR 75.520
Vontobel Financial Products 3.500 6/28/2019 EUR 73.740
Vontobel Financial Products 4.000 6/28/2019 EUR 72.040
Vontobel Financial Products 5.000 6/28/2019 EUR 70.610
Vontobel Financial Products 5.500 6/28/2019 EUR 69.080
Vontobel Financial Products 6.500 6/28/2019 EUR 67.810
Vontobel Financial Products 7.500 6/28/2019 EUR 66.620
Vontobel Financial Products 8.500 6/28/2019 EUR 65.480
Vontobel Financial Products 9.500 6/28/2019 EUR 64.420
Vontobel Financial Products 3.000 9/27/2019 EUR 75.920
Vontobel Financial Products 4.000 9/27/2019 EUR 72.830
Vontobel Financial Products 5.500 9/27/2019 EUR 70.320
Vontobel Financial Products 6.550 9/27/2019 EUR 67.820
Vontobel Financial Products 8.000 9/27/2019 EUR 65.820
Vontobel Financial Products 10.000 9/27/2019 EUR 64.400
Zurcher Kantonalbank Finance 13.000 6/28/2019 EUR 41.250
Bank Julius Baer & Co Ltd/Gu 8.680 6/28/2019 USD 72.350
EFG International Finance Gu 12.000 7/4/2019 EUR 70.790
Landesbank Hessen-Thueringen 5.650 7/20/2023 EUR 76.110
Credit Suisse AG/Nassau 8.000 9/30/2019 CHF 69.950
Leonteq Securities AG/Guerns 10.400 6/21/2019 USD 59.340
Raiffeisen Schweiz Genossens 6.000 6/29/2020 CHF 73.520
Raiffeisen Schweiz Genossens 5.70012/29/2020 EUR 75.840
Vontobel Financial Products 6.000 5/24/2019 EUR 69.590
Vontobel Financial Products 10.000 5/24/2019 EUR 65.490
Vontobel Financial Products 7.500 6/28/2019 EUR 67.940
Vontobel Financial Products 10.550 6/28/2019 EUR 65.010
Vontobel Financial Products 11.550 3/22/2019 EUR 74.490
Vontobel Financial Products 10.500 6/28/2019 EUR 75.440
Commerzbank AG 4.250 6/28/2019 EUR 71.550
Commerzbank AG 4.000 6/28/2019 EUR 64.710
Commerzbank AG 7.000 6/28/2019 EUR 60.590
Commerzbank AG 6.750 6/28/2019 EUR 71.230
Commerzbank AG 3.250 6/28/2019 EUR 75.250
Commerzbank AG 5.250 6/28/2019 EUR 70.390
Commerzbank AG 6.250 6/28/2019 EUR 72.010
Commerzbank AG 8.250 6/28/2019 EUR 69.250
Commerzbank AG 7.750 6/28/2019 EUR 72.330
Commerzbank AG 8.750 6/28/2019 EUR 44.900
Commerzbank AG 9.000 6/28/2019 EUR 70.870
Vontobel Financial Products 4.000 6/10/2019 EUR 63.900
Commerzbank AG 8.250 6/28/2019 EUR 63.460
Commerzbank AG 5.500 6/28/2019 EUR 52.660
Commerzbank AG 6.500 6/28/2019 EUR 51.650
Commerzbank AG 6.750 6/28/2019 EUR 67.070
Commerzbank AG 8.750 6/28/2019 EUR 64.140
Commerzbank AG 10.750 6/28/2019 EUR 61.960
UniCredit Bank AG 5.10012/19/2020 EUR 64.490
Commerzbank AG 4.500 5/24/2019 EUR 71.770
Commerzbank AG 8.500 5/24/2019 EUR 65.430
UniCredit Bank AG 4.30012/19/2021 EUR 73.670
Commerzbank AG 4.000 6/28/2019 EUR 73.370
Commerzbank AG 8.000 6/28/2019 EUR 66.290
UniCredit Bank AG 5.50012/19/2020 EUR 73.070
Commerzbank AG 4.250 6/28/2019 EUR 69.130
Commerzbank AG 10.000 6/28/2019 EUR 64.070
Commerzbank AG 8.750 6/28/2019 EUR 57.980
Commerzbank AG 10.750 6/28/2019 EUR 55.950
Commerzbank AG 7.250 6/28/2019 EUR 67.170
Commerzbank AG 9.250 6/28/2019 EUR 64.790
Vontobel Financial Products 13.550 9/27/2019 EUR 75.740
Vontobel Financial Products 14.500 6/28/2019 EUR 74.920
Commerzbank AG 12.500 3/22/2019 EUR 60.450
Commerzbank AG 9.750 2/22/2019 EUR 65.210
Commerzbank AG 4.500 3/22/2019 EUR 75.160
Commerzbank AG 6.500 3/22/2019 EUR 71.240
Commerzbank AG 7.500 3/22/2019 EUR 69.690
Commerzbank AG 9.500 3/22/2019 EUR 67.170
Commerzbank AG 5.000 6/28/2019 EUR 73.760
Commerzbank AG 7.000 6/28/2019 EUR 69.560
Commerzbank AG 11.000 6/28/2019 EUR 64.520
Commerzbank AG 7.750 6/28/2019 EUR 76.090
Commerzbank AG 8.750 6/28/2019 EUR 74.830
Commerzbank AG 3.250 6/28/2019 EUR 74.490
Commerzbank AG 4.250 6/28/2019 EUR 71.670
Commerzbank AG 5.250 6/28/2019 EUR 69.450
Commerzbank AG 6.250 6/28/2019 EUR 67.620
Commerzbank AG 7.250 6/28/2019 EUR 66.130
Commerzbank AG 8.250 6/28/2019 EUR 64.840
Commerzbank AG 7.250 6/28/2019 EUR 75.450
Commerzbank AG 9.250 6/28/2019 EUR 72.780
Commerzbank AG 9.750 4/29/2019 EUR 64.210
Commerzbank AG 9.250 5/24/2019 EUR 64.920
Commerzbank AG 8.750 6/28/2019 EUR 65.580
Landesbank Hessen-Thueringen 4.400 1/5/2023 EUR 62.330
Commerzbank AG 11.500 6/28/2019 EUR 59.910
Commerzbank AG 9.250 3/22/2019 EUR 69.200
Leonteq Securities AG/Guerns 10.400 12/4/2019 EUR 67.540
Leonteq Securities AG/Guerns 9.200 3/4/2019 USD 58.270
Commerzbank AG 11.000 6/28/2019 EUR 68.000
Commerzbank AG 13.000 6/28/2019 EUR 65.810
Leonteq Securities AG/Guerns 7.40012/22/2020 CHF 66.260
Leonteq Securities AG/Guerns 10.000 3/22/2019 EUR 72.900
Leonteq Securities AG/Guerns 9.000 3/22/2019 EUR 71.540
Leonteq Securities AG/Guerns 8.000 3/22/2019 USD 72.080
Leonteq Securities AG/Guerns 4.00012/29/2020 CHF 45.970
UBS AG/London 6.75012/13/2019 USD 60.300
UBS AG/London 7.00012/13/2019 CHF 72.800
UBS AG/London 8.500 6/15/2020 CHF 58.800
UBS AG/London 6.25012/13/2019 USD 60.100
Leonteq Securities AG/Guerns 7.00012/27/2019 CHF 70.630
Leonteq Securities AG/Guerns 8.00012/27/2019 EUR 52.690
Leonteq Securities AG/Guerns 12.000 6/27/2019 CHF 38.210
Credit Suisse AG/London 8.400 6/26/2019 USD 68.590
Credit Suisse AG/London 9.000 6/27/2019 CHF 69.620
Norddeutsche Landesbank Giro 4.250 7/2/2019 EUR 63.300
DekaBank Deutsche Girozentra 3.000 6/17/2020 EUR 75.170
Landesbank Baden-Wuerttember 3.400 7/26/2019 EUR 67.910
Landesbank Baden-Wuerttember 4.400 7/26/2019 EUR 65.820
Landesbank Baden-Wuerttember 3.200 7/26/2019 EUR 74.520
Raiffeisen Schweiz Genossens 9.40012/27/2019 CHF 41.340
Raiffeisen Schweiz Genossens 8.000 6/27/2019 CHF 68.480
Raiffeisen Schweiz Genossens 7.500 6/27/2019 EUR 70.160
HSBC Trinkaus & Burkhardt AG 3.400 3/22/2019 EUR 48.450
HSBC Trinkaus & Burkhardt AG 3.800 3/22/2019 EUR 73.780
HSBC Trinkaus & Burkhardt AG 6.300 3/22/2019 EUR 60.900
Vontobel Financial Products 8.30012/18/2019 EUR 74.050
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 66.880
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 72.630
DZ Bank AG Deutsche Zentral- 4.500 3/18/2019 EUR 69.030
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 75.610
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 70.780
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 62.420
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 47.510
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 74.210
DZ Bank AG Deutsche Zentral- 7.000 3/18/2019 EUR 63.240
Landesbank Baden-Wuerttember 2.80012/23/2022 EUR 73.480
Bank Julius Baer & Co Ltd/Gu 7.850 3/26/2019 CHF 72.100
Bank Julius Baer & Co Ltd/Gu 5.750 3/26/2019 CHF 74.150
DZ Bank AG Deutsche Zentral- 5.000 3/22/2019 EUR 75.780
DZ Bank AG Deutsche Zentral- 5.250 3/22/2019 EUR 50.570
DZ Bank AG Deutsche Zentral- 5.250 3/22/2019 EUR 73.330
Raiffeisen Switzerland BV 8.410 6/18/2019 EUR 49.780
Vontobel Financial Products 6.620 6/19/2019 EUR 61.520
UniCredit Bank AG 5.250 6/14/2019 EUR 55.120
UniCredit Bank AG 5.100 6/14/2019 EUR 58.230
UniCredit Bank AG 6.000 1/18/2021 EUR 75.930
UniCredit Bank AG 4.500 1/18/2022 EUR 59.450
UniCredit Bank AG 5.300 7/19/2021 EUR 67.690
UniCredit Bank AG 4.400 6/14/2019 EUR 37.890
DekaBank Deutsche Girozentra 5.000 7/31/2020 EUR 53.510
UniCredit Bank AG 4.100 2/13/2023 EUR 76.320
Vontobel Financial Products 4.250 6/7/2019 EUR 61.890
Landesbank Baden-Wuerttember 2.75010/25/2019 EUR 74.120
Landesbank Baden-Wuerttember 3.000 2/26/2021 EUR 72.890
Landesbank Baden-Wuerttember 3.000 2/26/2021 EUR 69.350
Landesbank Baden-Wuerttember 3.800 2/26/2021 EUR 58.380
Landesbank Baden-Wuerttember 3.200 2/26/2021 EUR 70.540
Landesbank Baden-Wuerttember 3.350 2/26/2021 EUR 71.630
UBS AG/London 8.500 6/20/2019 USD 58.900
UBS AG/London 5.750 6/22/2020 EUR 66.250
UBS AG/London 11.25012/20/2019 EUR 73.000
Bank Julius Baer & Co Ltd/Gu 8.100 7/1/2019 EUR 70.050
UBS AG/London 9.250 6/20/2019 EUR 49.600
Credit Suisse AG/Nassau 7.000 7/4/2019 CHF 75.530
Leonteq Securities AG/Guerns 10.400 4/4/2019 CHF 67.290
Leonteq Securities AG/Guerns 9.000 4/4/2019 CHF 67.890
Raiffeisen Schweiz Genossens 7.00012/30/2019 CHF 72.750
Raiffeisen Schweiz Genossens 6.300 6/28/2019 CHF 69.280
Raiffeisen Schweiz Genossens 6.200 6/28/2019 CHF 65.660
Landesbank Hessen-Thueringen 4.000 7/25/2019 EUR 60.900
DekaBank Deutsche Girozentra 4.400 6/28/2019 EUR 64.580
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 70.040
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 76.140
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 75.210
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 73.490
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 62.830
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 61.010
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 56.870
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 55.260
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 53.450
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 74.310
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 70.790
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 69.450
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 66.520
UniCredit Bank AG 3.500 1/5/2021 EUR 63.160
UniCredit Bank AG 3.500 1/5/2021 EUR 63.920
UniCredit Bank AG 4.000 1/5/2021 EUR 67.880
DekaBank Deutsche Girozentra 4.550 7/31/2020 EUR 65.840
DekaBank Deutsche Girozentra 2.250 1/22/2021 EUR 67.320
EFG International Finance Gu 12.520 1/2/2020 USD 73.340
Samaratransneft-Terminal 12.00012/14/2022 RUB 0.150
Raiffeisen Schweiz Genossens 6.720 3/27/2019 CHF 71.930
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 66.900
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 63.830
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 73.610
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 64.480
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 69.150
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 76.410
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 56.170
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 71.140
Landesbank Baden-Wuerttember 2.300 2/25/2022 EUR 75.770
Landesbank Baden-Wuerttember 2.400 2/25/2022 EUR 74.730
Landesbank Baden-Wuerttember 3.000 2/25/2022 EUR 65.150
UBS AG/London 6.00012/30/2019 CHF 67.750
UBS AG/London 5.25012/30/2019 CHF 65.750
UBS AG/London 7.000 7/1/2019 EUR 60.200
UBS AG/London 5.500 7/1/2019 EUR 59.450
DekaBank Deutsche Girozentra 3.250 1/24/2020 EUR 59.540
DZ Bank AG Deutsche Zentral- 4.600 3/18/2019 EUR 60.730
DZ Bank AG Deutsche Zentral- 4.300 3/18/2019 EUR 62.920
DZ Bank AG Deutsche Zentral- 4.200 3/18/2019 EUR 67.870
DZ Bank AG Deutsche Zentral- 4.700 3/18/2019 EUR 65.250
Bayerische Landesbank 2.700 8/20/2021 EUR 74.860
Samaratransneft-Terminal 12.00012/19/2022 RUB 0.100
Leonteq Securities AG/Guerns 11.000 4/8/2019 EUR 51.110
Raiffeisen Schweiz Genossens 7.600 7/12/2019 CHF 66.190
Leonteq Securities AG/Guerns 7.200 1/4/2021 CHF 72.650
Leonteq Securities AG/Guerns 10.000 1/3/2020 CHF 57.140
Leonteq Securities AG/Guerns 8.400 1/3/2020 CHF 69.980
Leonteq Securities AG/Guerns 12.000 7/3/2019 CHF 28.290
Leonteq Securities AG/Guerns 8.400 7/3/2019 CHF 70.640
Raiffeisen Schweiz Genossens 6.90012/30/2019 EUR 72.550
Leonteq Securities AG/Guerns 8.000 1/12/2021 EUR 72.890
Leonteq Securities AG/Guerns 9.000 1/12/2021 USD 56.640
Leonteq Securities AG/Guerns 14.600 4/12/2019 CHF 34.720
Leonteq Securities AG/Guerns 11.000 4/12/2019 CHF 68.390
Leonteq Securities AG/Guerns 10.800 4/12/2019 CHF 24.830
Leonteq Securities AG/Guerns 11.000 4/12/2019 EUR 72.470
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 66.470
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 62.420
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 55.760
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 45.700
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 69.720
DZ Bank AG Deutsche Zentral- 6.250 3/18/2019 EUR 61.630
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 64.220
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 66.520
DZ Bank AG Deutsche Zentral- 6.250 3/18/2019 EUR 75.500
DZ Bank AG Deutsche Zentral- 8.500 3/18/2019 EUR 50.970
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 70.380
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 65.410
UBS AG/London 7.000 1/6/2020 CHF 68.100
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 62.340
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 49.170
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 66.940
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 63.650
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.940
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 64.940
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.760
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 65.090
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 75.280
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 72.610
Landesbank Baden-Wuerttember 3.000 2/28/2020 EUR 67.170
Landesbank Baden-Wuerttember 5.000 2/28/2020 EUR 61.510
Landesbank Hessen-Thueringen 4.000 1/26/2022 EUR 65.730
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 78.420
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 78.200
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.220
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 68.960
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 76.060
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 74.280
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 70.050
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 68.690
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 68.930
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 76.090
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 67.390
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 63.760
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 59.150
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 43.880
Landesbank Baden-Wuerttember 2.000 1/24/2020 EUR 62.800
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 51.770
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 65.080
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 71.310
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 65.960
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 75.990
Bayerische Landesbank 3.20011/20/2020 EUR 64.410
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 72.610
Landesbank Baden-Wuerttember 7.000 9/27/2019 EUR 68.110
Landesbank Baden-Wuerttember 3.000 9/27/2019 EUR 50.590
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 46.880
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 63.300
Landesbank Baden-Wuerttember 6.000 9/27/2019 EUR 58.650
Landesbank Baden-Wuerttember 2.500 9/27/2019 EUR 72.480
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 69.480
Landesbank Baden-Wuerttember 4.500 9/27/2019 EUR 66.770
Landesbank Baden-Wuerttember 2.500 9/27/2019 EUR 76.290
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 72.150
Landesbank Baden-Wuerttember 4.500 9/27/2019 EUR 70.100
Landesbank Baden-Wuerttember 4.000 9/27/2019 EUR 77.340
Landesbank Baden-Wuerttember 5.500 9/27/2019 EUR 72.310
Landesbank Baden-Wuerttember 7.000 9/27/2019 EUR 67.820
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 64.220
Landesbank Baden-Wuerttember 6.000 9/27/2019 EUR 59.550
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 74.290
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 68.690
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 74.650
Landesbank Baden-Wuerttember 5.200 1/24/2020 EUR 70.280
Landesbank Baden-Wuerttember 5.600 1/24/2020 EUR 54.630
Landesbank Baden-Wuerttember 3.000 9/27/2019 EUR 72.130
Landesbank Baden-Wuerttember 4.000 9/27/2019 EUR 69.450
Landesbank Baden-Wuerttember 2.000 9/27/2019 EUR 64.700
Landesbank Baden-Wuerttember 3.500 9/27/2019 EUR 60.700
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 57.370
Vontobel Financial Products 6.150 6/28/2019 EUR 71.790
Credit Suisse AG/Nassau 10.500 4/5/2019 USD 67.010
Vontobel Financial Products 4.500 3/22/2019 EUR 53.410
Vontobel Financial Products 8.500 6/28/2019 EUR 53.920
Vontobel Financial Products 7.000 6/28/2019 EUR 53.390
Vontobel Financial Products 3.500 6/28/2019 EUR 52.130
Commerzbank AG 9.750 3/22/2019 EUR 72.370
Commerzbank AG 3.500 3/22/2019 EUR 69.500
Commerzbank AG 5.500 3/22/2019 EUR 63.630
Commerzbank AG 7.500 3/22/2019 EUR 59.810
Commerzbank AG 9.500 3/22/2019 EUR 56.940
Commerzbank AG 11.500 3/22/2019 EUR 54.690
Commerzbank AG 5.250 3/22/2019 EUR 78.440
Commerzbank AG 7.250 3/22/2019 EUR 72.980
Commerzbank AG 9.250 3/22/2019 EUR 68.920
Commerzbank AG 11.250 3/22/2019 EUR 65.780
Commerzbank AG 7.750 3/22/2019 EUR 75.700
Commerzbank AG 8.750 3/22/2019 EUR 73.940
Commerzbank AG 7.500 3/22/2019 EUR 74.000
Commerzbank AG 9.500 3/22/2019 EUR 70.660
Commerzbank AG 11.500 3/22/2019 EUR 67.860
Commerzbank AG 8.500 3/22/2019 EUR 60.740
Commerzbank AG 9.500 3/22/2019 EUR 59.090
Commerzbank AG 10.500 3/22/2019 EUR 57.590
Commerzbank AG 11.500 3/22/2019 EUR 56.260
Commerzbank AG 6.250 3/22/2019 EUR 75.450
Commerzbank AG 8.250 3/22/2019 EUR 71.740
Commerzbank AG 10.250 3/22/2019 EUR 68.860
Commerzbank AG 3.500 3/22/2019 EUR 74.760
Commerzbank AG 4.500 3/22/2019 EUR 70.630
Commerzbank AG 5.500 3/22/2019 EUR 67.410
Commerzbank AG 6.500 3/22/2019 EUR 64.850
Commerzbank AG 7.500 3/22/2019 EUR 62.610
UniCredit Bank AG 4.500 6/28/2019 EUR 65.050
Natixis SA 4.975 3/23/2020 USD 65.980
Bank Julius Baer & Co Ltd/Gu 10.100 3/28/2019 USD 74.050
Vontobel Financial Products 4.000 3/22/2019 EUR 62.500
UBS AG/London 9.000 9/30/2019 CHF 67.000
UBS AG/London 12.000 9/30/2019 CHF 31.050
UBS AG/London 11.000 9/30/2019 CHF 67.650
UBS AG/London 8.000 9/30/2019 EUR 57.800
UBS AG/London 6.750 3/28/2019 EUR 66.250
UBS AG/London 11.000 3/28/2019 CHF 25.050
UBS AG/London 11.000 3/28/2019 CHF 25.050
UBS AG/London 5.500 9/30/2019 CHF 67.000
UBS AG/London 8.250 9/30/2019 CHF 69.150
Leonteq Securities AG 15.000 4/10/2019 CHF 32.150
Zurcher Kantonalbank Finance 5.000 4/5/2019 EUR 59.870
DekaBank Deutsche Girozentra 4.300 4/25/2019 EUR 72.720
DekaBank Deutsche Girozentra 6.550 4/25/2019 EUR 52.860
DekaBank Deutsche Girozentra 4.000 4/25/2019 EUR 68.850
Norddeutsche Landesbank Giro 3.250 4/24/2019 EUR 67.820
Leonteq Securities AG 13.000 7/9/2019 CHF 35.120
Leonteq Securities AG 10.400 7/9/2019 CHF 69.250
BNP Paribas Emissions- und H 6.150 5/23/2019 EUR 66.930
Raiffeisen Schweiz Genossens 6.250 10/9/2019 CHF 33.250
Commerzbank AG 11.250 3/22/2019 EUR 76.580
HSBC Trinkaus & Burkhardt AG 7.600 3/22/2019 EUR 68.130
HSBC Trinkaus & Burkhardt AG 5.400 3/22/2019 EUR 70.560
HSBC Trinkaus & Burkhardt AG 7.300 3/22/2019 EUR 67.820
HSBC Trinkaus & Burkhardt AG 4.700 3/22/2019 EUR 73.980
HSBC Trinkaus & Burkhardt AG 4.100 3/22/2019 EUR 66.530
HSBC Trinkaus & Burkhardt AG 5.900 7/26/2019 EUR 69.300
HSBC Trinkaus & Burkhardt AG 7.200 3/22/2019 EUR 49.190
HSBC Trinkaus & Burkhardt AG 4.200 3/22/2019 EUR 60.480
Commerzbank AG 9.750 3/22/2019 EUR 76.580
Commerzbank AG 5.750 2/22/2019 EUR 69.360
Commerzbank AG 7.750 2/22/2019 EUR 64.980
Commerzbank AG 9.750 2/22/2019 EUR 61.650
Commerzbank AG 11.750 2/22/2019 EUR 59.000
Commerzbank AG 4.750 3/22/2019 EUR 77.850
Commerzbank AG 5.750 3/22/2019 EUR 74.210
Commerzbank AG 8.500 2/22/2019 EUR 66.610
Commerzbank AG 10.500 2/22/2019 EUR 63.190
Commerzbank AG 12.500 2/22/2019 EUR 60.300
Commerzbank AG 10.000 2/22/2019 EUR 44.770
Commerzbank AG 12.000 2/22/2019 EUR 42.830
Commerzbank AG 9.000 3/22/2019 EUR 77.730
Commerzbank AG 10.000 3/22/2019 EUR 75.540
Commerzbank AG 11.000 3/22/2019 EUR 73.540
Commerzbank AG 12.000 3/22/2019 EUR 71.650
Commerzbank AG 13.000 3/22/2019 EUR 69.980
Commerzbank AG 3.250 3/22/2019 EUR 54.830
UniCredit Bank AG 5.250 5/2/2019 EUR 59.810
Vontobel Financial Products 5.950 4/30/2019 CHF 67.150
Vontobel Financial Products 7.000 4/30/2019 EUR 59.960
DZ Bank AG Deutsche Zentral- 8.300 6/24/2019 EUR 76.900
DZ Bank AG Deutsche Zentral- 8.500 6/24/2019 EUR 56.660
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 69.010
DZ Bank AG Deutsche Zentral- 9.750 6/24/2019 EUR 70.610
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 75.800
Vontobel Financial Products 8.500 4/30/2019 EUR 68.630
Vontobel Financial Products 11.500 4/30/2019 EUR 69.420
Vontobel Financial Products 7.500 4/30/2019 EUR 73.480
Commerzbank AG 7.500 6/28/2019 EUR 73.530
Bank Julius Baer & Co Ltd/Gu 4.950 4/17/2019 CHF 62.450
Commerzbank AG 6.250 2/22/2019 EUR 63.150
Commerzbank AG 8.250 2/22/2019 EUR 59.240
Commerzbank AG 10.250 2/22/2019 EUR 56.240
Commerzbank AG 12.250 2/22/2019 EUR 53.930
Commerzbank AG 12.000 3/22/2019 EUR 68.100
Commerzbank AG 3.000 2/22/2019 EUR 72.660
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 71.680
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 70.450
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 72.890
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 74.480
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 71.790
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 68.620
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 52.110
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 49.810
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 48.800
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 47.790
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 46.830
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.380
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 75.480
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 70.090
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 74.620
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.590
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.600
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 74.160
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 68.080
BNP Paribas Emissions- und H 3.000 3/21/2019 EUR 75.900
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 73.890
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 70.700
BNP Paribas Emissions- und H 3.000 6/27/2019 EUR 75.450
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 72.950
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 66.180
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 71.790
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 75.350
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 68.750
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 67.040
BNP Paribas Emissions- und H 3.500 3/21/2019 EUR 73.880
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 71.260
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 69.520
BNP Paribas Emissions- und H 3.500 6/27/2019 EUR 73.520
BNP Paribas Emissions- und H 4.000 6/27/2019 EUR 71.910
Bank Julius Baer & Co Ltd/Gu 8.650 6/13/2019 CHF 32.900
Vontobel Financial Products 7.550 3/8/2019 EUR 47.090
Vontobel Financial Products 10.800 3/8/2019 EUR 45.030
Vontobel Financial Products 3.150 6/14/2019 EUR 52.850
Vontobel Financial Products 5.050 6/14/2019 EUR 50.720
Vontobel Financial Products 7.300 6/14/2019 EUR 48.980
Vontobel Financial Products 9.800 6/14/2019 EUR 47.550
Vontobel Financial Products 12.400 6/14/2019 EUR 46.360
Vontobel Financial Products 1.600 6/14/2019 EUR 75.660
Vontobel Financial Products 6.200 6/14/2019 EUR 66.210
Vontobel Financial Products 11.550 6/14/2019 EUR 58.960
Vontobel Financial Products 8.300 6/14/2019 EUR 72.970
Vontobel Financial Products 10.050 6/14/2019 EUR 71.600
Commerzbank AG 16.000 2/22/2019 EUR 73.020
Commerzbank AG 11.000 4/29/2019 EUR 62.370
Commerzbank AG 5.500 5/24/2019 EUR 62.310
Commerzbank AG 7.500 5/24/2019 EUR 57.980
Commerzbank AG 9.500 5/24/2019 EUR 55.370
Commerzbank AG 9.250 5/24/2019 EUR 76.780
Commerzbank AG 13.000 5/24/2019 EUR 76.510
Commerzbank AG 11.500 2/22/2019 EUR 73.830
Commerzbank AG 13.500 2/22/2019 EUR 71.650
Commerzbank AG 10.500 3/22/2019 EUR 76.590
Commerzbank AG 15.500 2/22/2019 EUR 69.850
Commerzbank AG 11.000 5/24/2019 EUR 76.230
Commerzbank AG 9.750 4/29/2019 EUR 77.830
Commerzbank AG 11.750 4/29/2019 EUR 75.330
Commerzbank AG 13.500 3/22/2019 EUR 78.160
Commerzbank AG 14.500 3/22/2019 EUR 76.610
Commerzbank AG 13.500 5/24/2019 EUR 78.030
Commerzbank AG 8.000 2/22/2019 EUR 70.660
Commerzbank AG 12.000 2/22/2019 EUR 65.680
Commerzbank AG 14.000 2/22/2019 EUR 63.810
Commerzbank AG 7.000 3/22/2019 EUR 71.040
Commerzbank AG 13.750 2/22/2019 EUR 69.150
Commerzbank AG 12.750 2/22/2019 EUR 68.010
Commerzbank AG 3.000 5/24/2019 EUR 75.470
Commerzbank AG 9.000 3/22/2019 EUR 68.010
Commerzbank AG 6.000 4/29/2019 EUR 73.260
Commerzbank AG 10.000 4/29/2019 EUR 67.160
Commerzbank AG 6.000 2/22/2019 EUR 74.320
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 70.720
DZ Bank AG Deutsche Zentral- 4.500 3/20/2019 EUR 57.350
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 56.650
DZ Bank AG Deutsche Zentral- 7.250 6/26/2019 EUR 73.400
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 74.900
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 70.310
DZ Bank AG Deutsche Zentral- 5.000 6/26/2019 EUR 70.410
DZ Bank AG Deutsche Zentral- 5.250 9/25/2019 EUR 70.330
DZ Bank AG Deutsche Zentral- 6.000 3/20/2019 EUR 74.610
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.440
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.440
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 68.530
DZ Bank AG Deutsche Zentral- 6.750 6/26/2019 EUR 74.380
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 71.050
DZ Bank AG Deutsche Zentral- 10.250 6/26/2019 EUR 75.630
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 67.690
DZ Bank AG Deutsche Zentral- 6.900 6/26/2019 EUR 75.000
DZ Bank AG Deutsche Zentral- 6.800 6/26/2019 EUR 74.960
DZ Bank AG Deutsche Zentral- 8.700 3/20/2019 EUR 64.020
DZ Bank AG Deutsche Zentral- 8.500 6/26/2019 EUR 62.220
DZ Bank AG Deutsche Zentral- 12.400 6/26/2019 EUR 68.560
DZ Bank AG Deutsche Zentral- 13.800 3/20/2019 EUR 75.660
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 73.760
DZ Bank AG Deutsche Zentral- 9.000 3/20/2019 EUR 73.980
DZ Bank AG Deutsche Zentral- 10.300 6/26/2019 EUR 71.070
DZ Bank AG Deutsche Zentral- 13.000 6/26/2019 EUR 46.390
DZ Bank AG Deutsche Zentral- 5.500 3/20/2019 EUR 58.900
DZ Bank AG Deutsche Zentral- 6.000 3/20/2019 EUR 61.370
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 56.660
DZ Bank AG Deutsche Zentral- 5.250 6/26/2019 EUR 59.730
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 65.340
DZ Bank AG Deutsche Zentral- 11.800 3/20/2019 EUR 56.530
DZ Bank AG Deutsche Zentral- 2.800 6/26/2019 EUR 69.540
DZ Bank AG Deutsche Zentral- 3.900 6/26/2019 EUR 67.390
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 62.850
DZ Bank AG Deutsche Zentral- 4.600 3/20/2019 EUR 50.630
DZ Bank AG Deutsche Zentral- 8.100 3/20/2019 EUR 46.240
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.660
Vontobel Financial Products 4.250 6/14/2019 EUR 68.670
Vontobel Financial Products 13.200 3/8/2019 EUR 74.030
Vontobel Financial Products 8.350 6/14/2019 EUR 64.430
Vontobel Financial Products 5.500 6/14/2019 EUR 63.510
Vontobel Financial Products 2.700 6/14/2019 EUR 62.620
Vontobel Financial Products 7.350 6/14/2019 EUR 62.180
Vontobel Financial Products 10.500 6/14/2019 EUR 63.090
Vontobel Financial Products 6.850 6/14/2019 EUR 73.120
Vontobel Financial Products 4.800 6/14/2019 EUR 72.460
Vontobel Financial Products 10.900 6/14/2019 EUR 74.030
Vontobel Financial Products 4.400 6/14/2019 EUR 71.850
Vontobel Financial Products 2.150 6/14/2019 EUR 70.940
Vontobel Financial Products 5.600 6/14/2019 EUR 71.880
Vontobel Financial Products 7.000 6/14/2019 EUR 73.200
Vontobel Financial Products 4.200 6/14/2019 EUR 52.790
Leonteq Securities AG 16.000 9/11/2019 CHF 69.170
Vontobel Financial Products 7.000 9/27/2019 EUR 74.330
Vontobel Financial Products 6.000 9/27/2019 EUR 75.730
Vontobel Financial Products 8.000 9/27/2019 EUR 73.010
Vontobel Financial Products 10.500 9/27/2019 EUR 70.930
Vontobel Financial Products 10.000 6/28/2019 EUR 71.860
Vontobel Financial Products 13.000 6/28/2019 EUR 69.260
Vontobel Financial Products 7.000 9/27/2019 EUR 69.270
Vontobel Financial Products 6.500 9/27/2019 EUR 63.570
Vontobel Financial Products 5.500 9/27/2019 EUR 71.660
Vontobel Financial Products 19.000 9/27/2019 EUR 47.120
Vontobel Financial Products 3.500 6/28/2019 EUR 57.960
Vontobel Financial Products 10.500 6/28/2019 EUR 76.260
Vontobel Financial Products 9.500 9/27/2019 EUR 77.550
Vontobel Financial Products 11.000 6/28/2019 EUR 61.210
Vontobel Financial Products 12.500 6/28/2019 EUR 60.250
Vontobel Financial Products 5.500 9/27/2019 EUR 64.120
Vontobel Financial Products 5.000 9/27/2019 EUR 65.440
Vontobel Financial Products 7.500 9/27/2019 EUR 62.240
Vontobel Financial Products 8.500 9/27/2019 EUR 61.380
Vontobel Financial Products 4.000 9/27/2019 EUR 57.980
Vontobel Financial Products 13.500 9/27/2019 EUR 48.770
Vontobel Financial Products 7.000 9/27/2019 EUR 71.380
Vontobel Financial Products 9.000 9/27/2019 EUR 76.600
Vontobel Financial Products 15.500 6/28/2019 EUR 75.670
Vontobel Financial Products 13.000 6/28/2019 EUR 77.360
Vontobel Financial Products 4.000 9/27/2019 EUR 66.810
Vontobel Financial Products 12.500 9/27/2019 EUR 59.450
Vontobel Financial Products 7.500 9/27/2019 EUR 62.070
Vontobel Financial Products 4.000 6/28/2019 EUR 66.210
Vontobel Financial Products 5.500 6/28/2019 EUR 63.720
Vontobel Financial Products 10.000 6/28/2019 EUR 60.010
Vontobel Financial Products 12.500 6/28/2019 EUR 58.560
Vontobel Financial Products 14.000 9/27/2019 EUR 72.810
Vontobel Financial Products 12.000 6/28/2019 EUR 74.110
Vontobel Financial Products 9.500 6/28/2019 EUR 76.250
Vontobel Financial Products 16.500 9/27/2019 EUR 75.460
Vontobel Financial Products 7.000 6/28/2019 EUR 78.570
Vontobel Financial Products 15.500 6/28/2019 EUR 57.470
Vontobel Financial Products 11.000 9/27/2019 EUR 55.320
Vontobel Financial Products 14.500 9/27/2019 EUR 57.440
Vontobel Financial Products 14.000 9/27/2019 EUR 57.130
Vontobel Financial Products 15.000 9/27/2019 EUR 57.740
Vontobel Financial Products 12.500 9/11/2019 EUR 60.580
Commerzbank AG 14.000 2/22/2019 EUR 62.660
Commerzbank AG 15.000 2/22/2019 EUR 74.010
Commerzbank AG 10.250 2/22/2019 EUR 74.750
Vontobel Financial Products 10.500 8/23/2019 EUR 75.850
Vontobel Financial Products 6.000 8/23/2019 EUR 70.760
Vontobel Financial Products 7.500 8/23/2019 EUR 68.930
Vontobel Financial Products 9.500 8/23/2019 EUR 67.530
Vontobel Financial Products 11.000 8/23/2019 EUR 66.760
Vontobel Financial Products 11.500 8/23/2019 EUR 73.840
Leonteq Securities AG/Guerns 12.000 4/23/2019 CHF 33.540
Leonteq Securities AG/Guerns 10.000 4/23/2019 CHF 66.390
Zurcher Kantonalbank Finance 4.500 7/11/2019 EUR 66.420
Vontobel Financial Products 13.000 8/23/2019 EUR 72.290
Leonteq Securities AG/Guerns 16.400 4/23/2019 CHF 34.190
Leonteq Securities AG/Guerns 9.200 4/23/2019 CHF 74.080
Credit Suisse AG/London 7.500 7/19/2019 CHF 75.800
Raiffeisen Schweiz Genossens 8.000 7/19/2019 CHF 34.650
Raiffeisen Schweiz Genossens 5.500 1/22/2020 CHF 65.900
Raiffeisen Schweiz Genossens 10.020 1/15/2020 EUR 65.050
Vontobel Financial Products 7.340 6/27/2019 EUR 73.420
UBS AG/London 6.000 8/22/2019 CHF 48.150
UBS AG/London 8.000 8/22/2019 CHF 44.700
UBS AG/London 10.000 8/24/2020 CHF 53.400
UBS AG/London 11.000 8/24/2020 CHF 54.700
Credit Suisse AG/Nassau 6.000 7/12/2019 CHF 58.480
Bank Julius Baer & Co Ltd/Gu 8.800 1/24/2020 EUR 56.500
Leonteq Securities AG/Guerns 10.000 12/4/2019 CHF 43.120
Commerzbank AG 13.250 2/22/2019 EUR 74.940
Commerzbank AG 8.500 3/22/2019 EUR 69.710
Commerzbank AG 14.500 3/22/2019 EUR 62.510
Commerzbank AG 11.000 5/24/2019 EUR 76.530
Commerzbank AG 7.500 6/28/2019 EUR 74.220
Commerzbank AG 11.500 6/28/2019 EUR 68.400
Commerzbank AG 15.500 6/28/2019 EUR 64.700
Commerzbank AG 10.750 7/26/2019 EUR 69.300
Commerzbank AG 13.750 3/22/2019 EUR 74.800
Commerzbank AG 11.250 5/24/2019 EUR 73.730
Commerzbank AG 10.500 6/28/2019 EUR 74.400
Commerzbank AG 16.500 3/22/2019 EUR 60.900
Landesbank Baden-Wuerttember 3.100 3/26/2021 EUR 72.890
Landesbank Baden-Wuerttember 3.00010/25/2019 EUR 75.320
Landesbank Baden-Wuerttember 3.60010/25/2019 EUR 61.070
Zurcher Kantonalbank Finance 5.750 8/30/2019 EUR 72.650
Vontobel Financial Products 9.00012/31/2019 EUR 68.460
Credit Suisse AG/London 7.000 7/25/2019 EUR 66.130
Bank Julius Baer & Co Ltd/Gu 5.400 8/30/2019 EUR 72.100
Credit Suisse AG/Nassau 8.000 12/3/2019 CHF 74.370
Vontobel Financial Products 8.00012/31/2019 EUR 68.310
Leonteq Securities AG/Guerns 10.200 4/25/2019 CHF 72.420
Vontobel Financial Products 7.00012/31/2019 EUR 73.850
Leonteq Securities AG/Guerns 12.000 4/25/2019 CHF 69.930
Credit Suisse AG/Nassau 9.000 7/15/2019 CHF 73.360
Leonteq Securities AG/Guerns 10.400 12/3/2019 EUR 64.200
Deutsche Bank AG 6.200 3/19/2019 EUR 74.300
Deutsche Bank AG 6.200 3/19/2019 EUR 70.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.200
Deutsche Bank AG 6.20012/24/2019 EUR 73.300
Deutsche Bank AG 6.200 3/19/2019 EUR 66.400
EFG International Finance Gu 12.000 9/5/2019 CHF 46.980
Deutsche Bank AG 6.200 3/19/2019 EUR 56.000
Deutsche Bank AG 6.200 3/19/2019 EUR 51.700
Deutsche Bank AG 6.200 6/25/2019 EUR 56.100
Deutsche Bank AG 6.200 6/25/2019 EUR 54.000
Deutsche Bank AG 6.20012/24/2019 EUR 59.800
Deutsche Bank AG 6.200 6/25/2019 EUR 58.400
Deutsche Bank AG 6.200 6/25/2019 EUR 56.200
Deutsche Bank AG 6.20012/24/2019 EUR 60.300
Deutsche Bank AG 6.20012/24/2019 EUR 58.300
Deutsche Bank AG 6.200 3/19/2019 EUR 67.800
Deutsche Bank AG 6.20012/24/2019 EUR 73.800
Deutsche Bank AG 6.200 6/25/2019 EUR 69.800
Deutsche Bank AG 6.200 6/25/2019 EUR 63.300
Deutsche Bank AG 6.200 3/19/2019 EUR 72.800
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 70.600
Deutsche Bank AG 6.200 6/25/2019 EUR 68.700
Deutsche Bank AG 6.20012/24/2019 EUR 74.400
Deutsche Bank AG 6.200 3/19/2019 EUR 69.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.100
Deutsche Bank AG 6.20012/24/2019 EUR 73.000
Deutsche Bank AG 6.20012/24/2019 EUR 69.600
Deutsche Bank AG 6.200 6/25/2019 EUR 74.600
Deutsche Bank AG 6.200 6/25/2019 EUR 54.100
Deutsche Bank AG 6.200 6/25/2019 EUR 50.600
Deutsche Bank AG 6.20012/24/2019 EUR 56.100
Deutsche Bank AG 6.200 3/19/2019 EUR 76.200
Deutsche Bank AG 6.200 3/19/2019 EUR 53.700
Deutsche Bank AG 6.200 6/25/2019 EUR 55.100
Deutsche Bank AG 6.20012/24/2019 EUR 61.300
Deutsche Bank AG 6.20012/24/2019 EUR 57.200
Deutsche Bank AG 5.20012/24/2019 EUR 59.000
Deutsche Bank AG 5.200 6/25/2019 EUR 58.100
Deutsche Bank AG 5.20012/24/2019 EUR 72.900
Deutsche Bank AG 5.20012/24/2019 EUR 59.800
Deutsche Bank AG 5.20012/24/2019 EUR 69.600
Deutsche Bank AG 5.20012/24/2019 EUR 72.200
Deutsche Bank AG 5.20012/24/2019 EUR 56.900
Deutsche Bank AG 5.20012/24/2019 EUR 60.400
Landesbank Baden-Wuerttember 2.650 1/27/2023 EUR 72.450
Landesbank Baden-Wuerttember 3.500 2/22/2019 EUR 65.750
DZ Bank AG Deutsche Zentral- 5.800 3/28/2019 EUR 56.930
DZ Bank AG Deutsche Zentral- 5.000 3/28/2019 EUR 73.390
DZ Bank AG Deutsche Zentral- 7.500 3/28/2019 EUR 54.400
Raiffeisen Schweiz Genossens 6.000 3/5/2020 CHF 70.660
Credit Suisse AG/Nassau 6.250 12/3/2019 CHF 72.180
Commerzbank AG 8.500 8/23/2019 EUR 70.670
DZ Bank AG Deutsche Zentral- 5.100 3/18/2019 EUR 71.350
Commerzbank AG 10.750 8/23/2019 EUR 78.230
DZ Bank AG Deutsche Zentral- 4.100 3/18/2019 EUR 75.090
DZ Bank AG Deutsche Zentral- 5.300 3/18/2019 EUR 56.650
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 66.340
DZ Bank AG Deutsche Zentral- 8.750 3/18/2019 EUR 75.420
Commerzbank AG 10.250 8/23/2019 EUR 74.890
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 75.460
Commerzbank AG 7.500 8/23/2019 EUR 75.350
Commerzbank AG 11.500 8/23/2019 EUR 70.580
Commerzbank AG 5.000 8/23/2019 EUR 70.610
Commerzbank AG 7.000 8/23/2019 EUR 67.800
UBS AG/London 12.500 7/20/2020 USD 73.100
UBS AG/London 6.250 1/17/2020 CHF 64.350
UBS AG/London 5.750 1/17/2020 EUR 79.050
Commerzbank AG 4.000 8/23/2019 EUR 74.860
Commerzbank AG 6.000 8/23/2019 EUR 71.060
Commerzbank AG 8.000 8/23/2019 EUR 68.460
Commerzbank AG 10.000 8/23/2019 EUR 66.490
Commerzbank AG 11.500 8/23/2019 EUR 74.250
Commerzbank AG 3.750 8/23/2019 EUR 74.400
Commerzbank AG 7.750 8/23/2019 EUR 66.870
Commerzbank AG 9.750 8/23/2019 EUR 64.610
Commerzbank AG 9.000 8/23/2019 EUR 72.920
Commerzbank AG 7.500 8/23/2019 EUR 74.370
Commerzbank AG 9.500 8/23/2019 EUR 71.950
UniCredit Bank AG 4.130 2/13/2022 EUR 61.640
Commerzbank AG 11.500 8/23/2019 EUR 70.670
Commerzbank AG 15.000 8/23/2019 EUR 62.370
Commerzbank AG 14.750 8/23/2019 EUR 73.340
Commerzbank AG 9.500 8/23/2019 EUR 74.040
Commerzbank AG 19.500 8/23/2019 EUR 60.130
Commerzbank AG 9.750 8/23/2019 EUR 71.110
Commerzbank AG 17.250 5/24/2019 EUR 60.050
Commerzbank AG 15.750 7/26/2019 EUR 61.720
Commerzbank AG 7.000 8/23/2019 EUR 72.290
Commerzbank AG 9.000 8/23/2019 EUR 68.940
Commerzbank AG 11.000 8/23/2019 EUR 66.320
Commerzbank AG 13.000 8/23/2019 EUR 64.200
Vontobel Financial Products 14.00012/31/2019 EUR 69.040
Commerzbank AG 9.750 8/23/2019 EUR 69.930
HSBC Trinkaus & Burkhardt AG 1.000 4/8/2019 EUR 74.080
Credit Suisse AG/Nassau 8.500 4/18/2019 EUR 69.300
Credit Suisse AG/Nassau 8.500 4/26/2019 EUR 68.130
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 72.810
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 73.280
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 70.270
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 36.570
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 76.110
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 58.550
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 56.170
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 46.520
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 44.060
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 41.750
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 74.600
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 61.700
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 69.650
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 64.260
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 31.940
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 57.840
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 59.010
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 41.580
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.040
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 68.050
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 66.040
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 61.790
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 70.500
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 75.470
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.270
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.070
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.710
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 70.400
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 68.500
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 69.400
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.170
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 51.440
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 63.670
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 62.640
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 61.570
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 60.030
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 58.650
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.040
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 76.120
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 72.930
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 76.660
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 75.920
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 71.270
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 69.870
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 62.680
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 58.240
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 72.590
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 58.360
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 37.530
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 52.460
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 55.320
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 53.050
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 70.900
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 66.860
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 67.900
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 56.370
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.100
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 58.530
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 51.720
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 68.820
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 67.180
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 61.700
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 38.150
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 65.490
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 72.320
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.040
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.730
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 54.750
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 56.290
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 75.130
BNP Paribas Emissions- und H 8.000 6/27/2019 EUR 34.510
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 75.940
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 71.500
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 58.500
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 56.210
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 54.680
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 73.200
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 71.140
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 40.010
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 67.160
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 67.710
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 66.280
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 73.960
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 70.280
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 74.180
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 62.420
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 62.830
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 60.580
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 57.520
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 70.870
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 64.400
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 61.100
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 66.110
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 66.230
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 69.160
Credit Suisse AG/Nassau 8.250 12/4/2019 CHF 76.270
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 66.840
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 63.520
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 54.070
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 47.140
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 56.180
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 63.750
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.510
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 48.870
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 52.540
Commerzbank AG 7.000 3/22/2019 EUR 68.230
Commerzbank AG 13.000 3/22/2019 EUR 58.880
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 74.620
Commerzbank AG 17.000 3/22/2019 EUR 55.120
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 72.540
Commerzbank AG 6.750 5/24/2019 EUR 67.940
Commerzbank AG 10.750 5/24/2019 EUR 61.280
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 60.950
Commerzbank AG 14.750 5/24/2019 EUR 57.080
Commerzbank AG 5.250 7/26/2019 EUR 70.910
Commerzbank AG 9.250 7/26/2019 EUR 63.090
Commerzbank AG 11.250 7/26/2019 EUR 60.590
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 68.990
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 73.970
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 66.450
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 64.100
Vontobel Financial Products 15.000 4/24/2019 EUR 71.780
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 61.410
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 53.640
Raiffeisen Schweiz Genossens 6.250 1/29/2020 CHF 69.850
DekaBank Deutsche Girozentra 2.900 2/14/2020 EUR 74.130
Leonteq Securities AG/Guerns 10.000 7/26/2019 CHF 25.510
UBS AG/London 7.500 9/27/2019 EUR 77.480
Raiffeisen Schweiz Genossens 8.000 7/19/2019 CHF 45.750
DZ Bank AG Deutsche Zentral- 7.75012/23/2019 EUR 76.000
EFG International Finance Gu 10.000 7/29/2019 CHF 37.240
Vontobel Financial Products 4.500 6/28/2019 EUR 76.220
Vontobel Financial Products 8.000 6/28/2019 EUR 69.630
Vontobel Financial Products 4.500 6/28/2019 EUR 71.510
Bank Julius Baer & Co Ltd/Gu 6.150 12/5/2019 CHF 67.150
Vontobel Financial Products 19.500 6/28/2019 EUR 75.920
Vontobel Financial Products 9.450 8/23/2019 EUR 67.410
DZ Bank AG Deutsche Zentral- 8.250 9/25/2019 EUR 65.420
DZ Bank AG Deutsche Zentral- 8.500 9/25/2019 EUR 61.730
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 69.050
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 69.460
DZ Bank AG Deutsche Zentral- 5.50012/27/2019 EUR 70.520
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 72.400
DZ Bank AG Deutsche Zentral- 11.000 3/20/2019 EUR 60.650
DZ Bank AG Deutsche Zentral- 13.250 3/20/2019 EUR 58.360
DZ Bank AG Deutsche Zentral- 8.000 3/20/2019 EUR 71.700
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 71.010
DZ Bank AG Deutsche Zentral- 5.00012/27/2019 EUR 65.810
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 63.030
DZ Bank AG Deutsche Zentral- 5.750 9/25/2019 EUR 63.900
DZ Bank AG Deutsche Zentral- 8.750 6/26/2019 EUR 72.960
DZ Bank AG Deutsche Zentral- 6.25012/27/2019 EUR 74.680
DZ Bank AG Deutsche Zentral- 9.250 3/20/2019 EUR 74.870
DZ Bank AG Deutsche Zentral- 10.250 2/20/2019 EUR 71.220
DZ Bank AG Deutsche Zentral- 7.750 2/20/2019 EUR 70.040
DZ Bank AG Deutsche Zentral- 5.000 2/20/2019 EUR 73.550
DZ Bank AG Deutsche Zentral- 5.000 2/20/2019 EUR 67.090
DZ Bank AG Deutsche Zentral- 5.500 2/20/2019 EUR 54.780
Vontobel Financial Products 9.000 6/28/2019 EUR 74.020
Vontobel Financial Products 13.000 6/28/2019 EUR 68.720
Vontobel Financial Products 4.500 6/28/2019 EUR 59.940
Vontobel Financial Products 8.550 6/28/2019 EUR 52.580
Vontobel Financial Products 13.000 6/28/2019 EUR 47.590
Commerzbank AG 8.500 2/22/2019 EUR 72.860
Vontobel Financial Products 3.500 6/28/2019 EUR 65.180
Vontobel Financial Products 5.500 6/28/2019 EUR 60.330
Vontobel Financial Products 8.000 6/28/2019 EUR 56.550
Vontobel Financial Products 4.000 6/28/2019 EUR 74.310
Landesbank Hessen-Thueringen 3.300 6/15/2020 EUR 73.000
Societe Generale SA 19.760 5/21/2020 USD 62.500
UniCredit Bank AG 5.30011/22/2019 EUR 72.630
Credit Suisse AG/London 7.00011/18/2019 CHF 62.260
Credit Suisse AG/London 5.600 5/30/2019 EUR 69.260
Zurcher Kantonalbank Finance 10.00011/18/2019 CHF 66.290
UBS AG/London 5.750 8/21/2019 CHF 64.800
UBS AG/London 8.000 8/21/2019 EUR 60.250
UBS AG/London 7.500 2/21/2020 EUR 54.100
UBS AG/London 9.000 2/21/2020 CHF 70.400
Vontobel Financial Products 8.500 6/28/2019 EUR 39.560
Corner Banca SA 15.000 9/4/2019 CHF 75.760
Credit Suisse AG/Nassau 7.250 9/5/2019 CHF 68.750
EFG International Finance Gu 10.400 3/7/2019 CHF 71.840
Zurcher Kantonalbank Finance 7.250 3/1/2019 CHF 72.320
Vontobel Financial Products 5.500 6/28/2019 EUR 64.950
Vontobel Financial Products 6.550 6/28/2019 EUR 62.540
Vontobel Financial Products 9.500 6/28/2019 EUR 58.650
Vontobel Financial Products 10.550 6/28/2019 EUR 56.840
Credit Suisse AG/London 10.000 2/28/2019 CHF 25.810
Commerzbank AG 8.500 5/24/2019 EUR 71.760
Commerzbank AG 5.250 5/24/2019 EUR 75.570
Commerzbank AG 11.500 5/24/2019 EUR 67.220
Commerzbank AG 9.250 5/24/2019 EUR 76.730
Commerzbank AG 4.500 5/24/2019 EUR 66.710
Commerzbank AG 6.500 5/24/2019 EUR 60.360
Commerzbank AG 9.500 5/24/2019 EUR 74.730
Commerzbank AG 3.250 5/24/2019 EUR 72.920
Commerzbank AG 5.250 5/24/2019 EUR 67.980
Commerzbank AG 7.250 5/24/2019 EUR 76.640
Commerzbank AG 9.250 5/24/2019 EUR 73.860
Commerzbank AG 12.250 2/22/2019 EUR 59.210
Commerzbank AG 4.500 5/24/2019 EUR 69.170
Commerzbank AG 6.500 5/24/2019 EUR 65.490
Commerzbank AG 10.500 5/24/2019 EUR 60.930
Commerzbank AG 10.000 5/24/2019 EUR 72.380
Commerzbank AG 4.250 5/24/2019 EUR 74.220
Commerzbank AG 8.500 5/24/2019 EUR 56.720
Commerzbank AG 11.500 5/24/2019 EUR 64.440
Commerzbank AG 10.000 5/24/2019 EUR 66.350
Commerzbank AG 6.500 5/24/2019 EUR 64.860
Commerzbank AG 7.750 5/24/2019 EUR 75.060
Commerzbank AG 8.250 5/24/2019 EUR 74.360
Commerzbank AG 7.500 5/24/2019 EUR 69.610
Commerzbank AG 6.250 5/24/2019 EUR 63.140
Commerzbank AG 10.250 5/24/2019 EUR 58.170
Commerzbank AG 6.250 5/24/2019 EUR 69.580
Commerzbank AG 8.250 5/24/2019 EUR 66.430
Commerzbank AG 5.750 3/22/2019 EUR 49.500
Commerzbank AG 4.000 5/24/2019 EUR 52.780
Commerzbank AG 6.000 5/24/2019 EUR 50.080
Commerzbank AG 8.000 5/24/2019 EUR 48.190
Commerzbank AG 8.250 5/24/2019 EUR 71.040
Commerzbank AG 8.500 3/22/2019 EUR 68.150
Commerzbank AG 4.000 5/24/2019 EUR 76.020
Commerzbank AG 6.000 5/24/2019 EUR 71.590
Commerzbank AG 9.000 5/24/2019 EUR 67.390
Vontobel Financial Products 6.250 5/24/2019 EUR 73.920
Leonteq Securities AG 11.400 7/10/2019 CHF 35.080
Leonteq Securities AG/Guerns 14.20010/10/2019 USD 59.480
Leonteq Securities AG/Guerns 11.00010/10/2019 CHF 37.720
Landesbank Hessen-Thueringen 4.750 5/11/2023 EUR 68.840
Bank Julius Baer & Co Ltd/Gu 9.100 4/10/2019 CHF 30.350
Vontobel Financial Products 7.700 6/14/2019 EUR 76.140
Vontobel Financial Products 9.850 6/14/2019 EUR 73.080
Vontobel Financial Products 12.250 6/14/2019 EUR 70.420
Vontobel Financial Products 12.700 6/14/2019 EUR 74.870
Vontobel Financial Products 3.700 3/8/2019 EUR 76.580
Vontobel Financial Products 5.900 3/8/2019 EUR 72.740
Vontobel Financial Products 3.150 3/8/2019 EUR 73.800
Vontobel Financial Products 4.500 3/8/2019 EUR 69.990
Vontobel Financial Products 7.850 3/8/2019 EUR 63.520
Vontobel Financial Products 11.650 3/8/2019 EUR 58.220
Vontobel Financial Products 16.000 3/8/2019 EUR 53.830
Vontobel Financial Products 12.300 6/14/2019 EUR 74.420
Vontobel Financial Products 12.550 3/15/2019 EUR 74.470
Vontobel Financial Products 11.300 3/8/2019 EUR 75.830
Vontobel Financial Products 14.250 3/8/2019 EUR 72.730
Vontobel Financial Products 5.800 6/14/2019 EUR 65.960
Vontobel Financial Products 8.700 6/14/2019 EUR 61.170
Vontobel Financial Products 11.800 6/14/2019 EUR 57.400
Vontobel Financial Products 15.150 6/14/2019 EUR 54.390
Vontobel Financial Products 2.750 3/8/2019 EUR 72.890
Vontobel Financial Products 3.350 6/14/2019 EUR 71.700
Vontobel Financial Products 4.650 6/14/2019 EUR 68.610
Vontobel Financial Products 6.050 6/14/2019 EUR 65.870
Vontobel Financial Products 7.650 6/14/2019 EUR 63.470
Vontobel Financial Products 9.400 6/14/2019 EUR 61.380
Vontobel Financial Products 3.350 6/14/2019 EUR 72.020
Vontobel Financial Products 3.700 3/8/2019 EUR 72.950
Vontobel Financial Products 4.550 3/8/2019 EUR 70.970
Vontobel Financial Products 6.000 3/8/2019 EUR 68.210
Vontobel Financial Products 7.650 3/8/2019 EUR 65.680
Vontobel Financial Products 8.700 3/8/2019 EUR 64.110
Vontobel Financial Products 9.900 3/8/2019 EUR 62.610
Vontobel Financial Products 11.700 3/8/2019 EUR 60.510
Bank Julius Baer & Co Ltd/Gu 7.100 7/10/2019 CHF 66.650
Bank Julius Baer & Co Ltd/Gu 7.000 7/10/2019 CHF 71.950
Vontobel Financial Products 9.250 3/8/2019 EUR 74.440
Vontobel Financial Products 12.650 3/8/2019 EUR 70.580
Vontobel Financial Products 8.250 6/14/2019 EUR 75.560
Vontobel Financial Products 11.500 6/14/2019 EUR 71.470
Vontobel Financial Products 14.950 6/14/2019 EUR 68.080
DZ Bank AG Deutsche Zentral- 4.250 3/20/2019 EUR 57.370
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 57.830
DZ Bank AG Deutsche Zentral- 7.000 3/20/2019 EUR 69.310
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 69.430
DZ Bank AG Deutsche Zentral- 6.250 6/26/2019 EUR 66.140
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 76.110
DZ Bank AG Deutsche Zentral- 5.000 4/26/2019 EUR 68.920
DZ Bank AG Deutsche Zentral- 10.500 4/26/2019 EUR 64.140
DZ Bank AG Deutsche Zentral- 6.750 4/26/2019 EUR 42.690
DZ Bank AG Deutsche Zentral- 5.750 4/26/2019 EUR 61.540
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 75.550
Vontobel Financial Products 8.150 6/14/2019 EUR 75.730
Vontobel Financial Products 11.850 6/14/2019 EUR 71.150
Vontobel Financial Products 14.550 6/14/2019 EUR 68.650
Vontobel Financial Products 11.100 3/8/2019 EUR 67.680
Vontobel Financial Products 15.250 3/8/2019 EUR 62.520
Vontobel Financial Products 6.300 6/14/2019 EUR 77.540
Vontobel Financial Products 9.050 6/14/2019 EUR 71.900
Vontobel Financial Products 12.150 6/14/2019 EUR 67.260
Vontobel Financial Products 7.450 3/8/2019 EUR 73.890
Vontobel Financial Products 12.500 5/24/2019 EUR 68.790
Commerzbank AG 8.500 2/22/2019 EUR 61.960
Vontobel Financial Products 8.900 4/30/2019 EUR 64.140
Vontobel Financial Products 9.700 6/14/2019 EUR 73.630
Vontobel Financial Products 12.300 6/14/2019 EUR 70.550
Vontobel Financial Products 13.400 3/8/2019 EUR 70.110
Vontobel Financial Products 9.150 6/14/2019 EUR 74.150
Vontobel Financial Products 12.600 6/14/2019 EUR 70.290
Vontobel Financial Products 13.600 3/8/2019 EUR 74.420
Vontobel Financial Products 10.550 3/15/2019 EUR 69.730
Vontobel Financial Products 7.650 3/8/2019 EUR 74.010
Vontobel Financial Products 9.600 3/8/2019 EUR 70.970
Vontobel Financial Products 11.750 3/8/2019 EUR 68.210
Vontobel Financial Products 2.400 3/8/2019 EUR 73.950
Vontobel Financial Products 3.400 3/8/2019 EUR 70.640
Vontobel Financial Products 4.450 3/8/2019 EUR 67.630
Vontobel Financial Products 5.650 3/8/2019 EUR 64.880
Vontobel Financial Products 5.650 3/8/2019 EUR 66.760
Vontobel Financial Products 3.800 3/8/2019 EUR 70.170
Vontobel Financial Products 2.400 6/14/2019 EUR 74.200
Vontobel Financial Products 3.700 6/14/2019 EUR 70.580
Vontobel Financial Products 5.150 6/14/2019 EUR 67.710
Vontobel Financial Products 6.700 6/14/2019 EUR 65.160
Vontobel Financial Products 8.400 6/14/2019 EUR 62.910
Vontobel Financial Products 10.150 6/14/2019 EUR 60.890
Leonteq Securities AG 11.360 4/29/2019 CHF 27.450
Landesbank Baden-Wuerttember 4.100 1/24/2020 EUR 70.160
Credit Suisse AG/Nassau 8.250 7/16/2019 CHF 64.510
Commerzbank AG 6.250 2/22/2019 EUR 69.290
Commerzbank AG 8.250 2/22/2019 EUR 65.790
Commerzbank AG 7.250 3/22/2019 EUR 73.380
Commerzbank AG 8.250 3/22/2019 EUR 70.950
Commerzbank AG 9.250 3/22/2019 EUR 68.890
Commerzbank AG 10.250 3/22/2019 EUR 67.090
Commerzbank AG 11.250 3/22/2019 EUR 65.380
Commerzbank AG 12.250 3/22/2019 EUR 63.890
Commerzbank AG 6.750 2/22/2019 EUR 65.860
UBS AG/London 10.750 3/22/2019 CHF 28.750
Leonteq Securities AG 19.000 4/16/2019 CHF 32.710
Leonteq Securities AG 9.000 4/16/2019 CHF 68.470
Leonteq Securities AG 15.600 4/16/2019 EUR 71.070
Commerzbank AG 6.750 2/22/2019 EUR 70.980
Corner Banca SA 15.600 4/16/2019 CHF 60.850
Leonteq Securities AG/Guerns 12.00010/23/2019 CHF 36.610
EFG International Finance Gu 9.000 4/18/2019 EUR 65.840
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 70.830
Landesbank Baden-Wuerttember 4.000 6/28/2019 EUR 68.630
Landesbank Baden-Wuerttember 6.000 6/28/2019 EUR 62.780
Landesbank Baden-Wuerttember 3.000 6/28/2019 EUR 70.400
Landesbank Baden-Wuerttember 4.500 6/28/2019 EUR 66.730
Landesbank Baden-Wuerttember 3.500 6/28/2019 EUR 73.720
Landesbank Baden-Wuerttember 5.500 6/28/2019 EUR 68.820
Raiffeisen Schweiz Genossens 11.00010/16/2019 CHF 37.350
Raiffeisen Schweiz Genossens 11.000 4/16/2019 CHF 24.180
Bank Julius Baer & Co Ltd/Gu 10.700 4/12/2019 EUR 67.500
Bank Julius Baer & Co Ltd/Gu 8.900 4/5/2019 CHF 69.300
Deutsche Bank AG 4.400 5/3/2019 EUR 72.770
UBS AG/London 10.000 10/7/2019 CHF 33.400
UBS AG/London 11.000 10/7/2019 EUR 63.350
UBS AG/London 7.500 10/7/2019 EUR 71.350
UBS AG/London 8.000 4/8/2019 CHF 28.200
UBS AG/London 7.000 4/8/2019 CHF 68.900
UBS AG/London 4.200 3/28/2019 EUR 74.270
UBS AG/London 2.600 3/28/2019 EUR 74.090
UBS AG/London 6.300 3/28/2019 EUR 73.030
UBS AG/London 7.800 3/28/2019 EUR 61.400
UBS AG/London 7.600 6/27/2019 EUR 57.070
UBS AG/London 5.600 3/28/2019 EUR 64.250
UBS AG/London 5.700 6/27/2019 EUR 77.590
UBS AG/London 12.400 3/28/2019 EUR 58.830
UBS AG/London 6.700 6/27/2019 EUR 58.090
UBS AG/London 10.400 3/28/2019 EUR 71.530
UBS AG/London 4.500 3/26/2020 EUR 69.020
UBS AG/London 6.800 3/28/2019 EUR 59.000
UBS AG/London 4.800 9/26/2019 EUR 68.660
UBS AG/London 13.300 3/28/2019 EUR 75.290
UBS AG/London 5.400 3/28/2019 EUR 67.080
UBS AG/London 6.800 3/28/2019 EUR 62.790
UBS AG/London 4.000 3/28/2019 EUR 69.360
UBS AG/London 4.800 3/28/2019 EUR 63.240
UBS AG/London 5.300 3/28/2019 EUR 71.060
UBS AG/London 7.400 3/28/2019 EUR 75.090
UBS AG/London 7.700 3/28/2019 EUR 65.470
UBS AG/London 9.300 3/28/2019 EUR 58.860
UBS AG/London 3.300 6/27/2019 EUR 72.000
UBS AG/London 18.200 3/28/2019 EUR 53.220
UBS AG/London 15.400 3/28/2019 EUR 54.940
UBS AG/London 20.300 3/28/2019 EUR 74.740
UBS AG/London 11.600 3/28/2019 EUR 59.130
UBS AG/London 11.400 3/28/2019 EUR 71.410
UBS AG/London 4.700 6/27/2019 EUR 67.380
UBS AG/London 5.200 3/28/2019 EUR 63.890
UBS AG/London 14.500 3/28/2019 EUR 61.090
UBS AG/London 12.800 3/28/2019 EUR 55.390
UBS AG/London 6.500 3/28/2019 EUR 68.140
UBS AG/London 6.800 6/27/2019 EUR 63.680
UBS AG/London 6.800 9/26/2019 EUR 71.800
UBS AG/London 6.900 3/28/2019 EUR 61.210
UBS AG/London 20.900 3/28/2019 EUR 50.840
UBS AG/London 8.900 6/27/2019 EUR 56.260
UBS AG/London 5.100 6/27/2019 EUR 68.070
UBS AG/London 3.700 3/28/2019 EUR 70.370
UBS AG/London 9.300 3/28/2019 EUR 58.750
UBS AG/London 10.700 3/28/2019 EUR 60.850
UBS AG/London 4.800 3/28/2019 EUR 65.830
UBS AG/London 6.100 6/27/2019 EUR 59.300
UBS AG/London 4.600 3/28/2019 EUR 67.570
UBS AG/London 5.200 6/27/2019 EUR 60.470
UBS AG/London 7.800 6/27/2019 EUR 75.660
UBS AG/London 8.100 6/27/2019 EUR 72.050
UBS AG/London 3.800 6/27/2019 EUR 70.390
UBS AG/London 7.800 6/27/2019 EUR 70.450
UBS AG/London 6.100 6/27/2019 EUR 64.850
UBS AG/London 11.500 6/27/2019 EUR 70.050
UBS AG/London 7.500 9/26/2019 EUR 60.520
UBS AG/London 2.200 3/28/2019 EUR 75.070
UBS AG/London 8.500 6/27/2019 EUR 61.650
UBS AG/London 13.400 3/28/2019 EUR 68.360
UBS AG/London 9.100 3/28/2019 EUR 63.050
UBS AG/London 4.900 3/28/2019 EUR 77.750
UBS AG/London 19.200 3/28/2019 EUR 52.200
UBS AG/London 17.100 3/28/2019 EUR 53.630
UBS AG/London 4.200 6/27/2019 EUR 68.830
UBS AG/London 4.100 9/26/2019 EUR 68.140
UBS AG/London 14.700 3/28/2019 EUR 52.810
UBS AG/London 7.500 3/28/2019 EUR 71.070
UBS AG/London 5.400 6/27/2019 EUR 66.080
UBS AG/London 2.400 3/28/2019 EUR 73.120
UBS AG/London 3.900 3/28/2019 EUR 66.900
UBS AG/London 3.500 3/28/2019 EUR 71.270
UBS AG/London 6.200 3/28/2019 EUR 60.350
UBS AG/London 4.900 6/27/2019 EUR 61.940
UBS AG/London 8.900 3/28/2019 EUR 61.200
UBS AG/London 2.700 6/27/2019 EUR 73.660
UBS AG/London 9.300 3/28/2019 EUR 73.310
UBS AG/London 5.800 3/28/2019 EUR 74.240
UBS AG/London 7.100 3/28/2019 EUR 64.110
UBS AG/London 3.100 3/28/2019 EUR 71.340
UBS AG/London 15.800 3/28/2019 EUR 51.050
Leonteq Securities AG/Guerns 9.000 11/4/2019 USD 69.960
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.490
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 78.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 73.480
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 70.480
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 67.760
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 63.090
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 70.310
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 67.370
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 70.530
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 73.300
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 61.680
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 61.820
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 57.360
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 50.320
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 60.010
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 56.650
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.480
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 61.740
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 73.480
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 61.760
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 75.520
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 64.610
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 61.530
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 55.230
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 73.510
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.680
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 72.870
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 73.860
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 67.260
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 62.690
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 61.630
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 60.160
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 77.160
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 75.290
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.770
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.260
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 61.120
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 71.610
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 75.320
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 74.370
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 69.850
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.330
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 51.610
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 48.340
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 45.570
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 76.340
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 74.610
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 59.060
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 74.900
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 64.480
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 58.560
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 76.760
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 70.100
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 76.560
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 75.500
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 47.700
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 43.560
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 72.810
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 68.940
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 68.250
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 67.130
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 65.920
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 64.780
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 63.020
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 62.690
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 70.550
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 67.880
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 74.120
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 70.080
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 74.870
BNP Paribas Emissions- und H 12.000 6/27/2019 EUR 75.160
BNP Paribas Emissions- und H 13.000 6/27/2019 EUR 74.690
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 71.850
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 66.450
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 63.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 62.100
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 56.720
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 68.220
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 74.760
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 71.390
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 72.470
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 66.740
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.080
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 71.100
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 66.570
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 73.590
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 66.460
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 62.080
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 78.130
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 65.570
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 60.820
BNP Paribas Emissions- und H 8.500 6/27/2019 EUR 67.030
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 64.920
BNP Paribas Emissions- und H 17.000 6/27/2019 EUR 56.830
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 55.480
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 65.120
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 68.760
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 65.050
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 43.900
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 49.950
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 47.530
BNP Paribas Emissions- und H 9.000 6/27/2019 EUR 46.290
BNP Paribas Emissions- und H 11.000 6/27/2019 EUR 45.350
Bank Julius Baer & Co Ltd/Gu 8.900 4/12/2019 USD 60.800
Bank Julius Baer & Co Ltd/Gu 6.600 4/12/2019 EUR 55.800
Bank Julius Baer & Co Ltd/Gu 7.600 5/31/2019 USD 69.650
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 56.060
DZ Bank AG Deutsche Zentral- 9.500 6/26/2019 EUR 56.580
DZ Bank AG Deutsche Zentral- 13.000 6/26/2019 EUR 53.240
DZ Bank AG Deutsche Zentral- 8.200 9/25/2019 EUR 57.300
Bank Julius Baer & Co Ltd/Gu 10.500 6/14/2019 USD 66.150
DZ Bank AG Deutsche Zentral- 4.800 6/26/2019 EUR 71.410
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 68.420
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 71.970
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 61.780
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 63.560
Commerzbank AG 9.500 4/29/2019 EUR 76.950
Commerzbank AG 6.000 4/29/2019 EUR 74.010
Commerzbank AG 7.000 4/29/2019 EUR 68.930
Commerzbank AG 5.000 4/29/2019 EUR 73.660
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 72.970
DZ Bank AG Deutsche Zentral- 4.200 9/25/2019 EUR 78.350
Commerzbank AG 5.750 3/22/2019 EUR 73.990
Commerzbank AG 6.000 5/24/2019 EUR 73.910
Luzerner Kantonalbank AG 10.000 4/8/2020 CHF 69.750
Leonteq Securities AG/Guerns 12.030 9/26/2019 USD 67.160
Credit Suisse AG/Nassau 8.240 6/5/2019 EUR 74.400
HSBC Trinkaus & Burkhardt AG 4.170 3/27/2020 EUR 69.110
Societe Generale SA 5.000 6/5/2019 USD 69.500
UBS AG/London 8.000 9/6/2019 CHF 69.500
UBS AG/London 5.00011/22/2019 EUR 63.900
UBS AG/London 5.75011/23/2020 CHF 65.350
Deutsche Bank AG 4.200 3/19/2019 EUR 73.800
Deutsche Bank AG 4.200 3/19/2019 EUR 64.600
Deutsche Bank AG 4.200 9/24/2019 EUR 62.700
Deutsche Bank AG 4.20012/24/2019 EUR 67.900
Deutsche Bank AG 4.200 3/19/2019 EUR 70.700
Deutsche Bank AG 4.200 6/25/2019 EUR 66.100
Deutsche Bank AG 4.200 9/24/2019 EUR 67.000
Deutsche Bank AG 4.20012/24/2019 EUR 68.000
Zurcher Kantonalbank Finance 7.250 6/14/2019 CHF 72.510
Deutsche Bank AG 4.200 6/25/2019 EUR 59.300
Deutsche Bank AG 4.200 6/25/2019 EUR 53.500
Deutsche Bank AG 4.200 9/24/2019 EUR 59.800
Deutsche Bank AG 4.200 9/24/2019 EUR 54.200
Deutsche Bank AG 4.20012/24/2019 EUR 62.900
Deutsche Bank AG 4.200 6/25/2019 EUR 67.700
Deutsche Bank AG 4.200 9/24/2019 EUR 68.500
Deutsche Bank AG 4.20012/24/2019 EUR 69.200
Deutsche Bank AG 4.20012/24/2019 EUR 65.400
Deutsche Bank AG 4.200 3/19/2019 EUR 59.200
Deutsche Bank AG 4.200 3/19/2019 EUR 53.000
Deutsche Bank AG 4.200 9/24/2019 EUR 68.900
Deutsche Bank AG 4.200 3/19/2019 EUR 68.300
Deutsche Bank AG 4.200 6/25/2019 EUR 74.600
Deutsche Bank AG 4.200 6/25/2019 EUR 70.800
Deutsche Bank AG 4.200 9/24/2019 EUR 71.300
Deutsche Bank AG 4.20012/24/2019 EUR 71.800
Deutsche Bank AG 4.20012/24/2019 EUR 68.600
Deutsche Bank AG 4.200 6/25/2019 EUR 67.700
Deutsche Bank AG 4.200 6/25/2019 EUR 63.300
Deutsche Bank AG 4.200 9/24/2019 EUR 68.400
Deutsche Bank AG 4.20012/24/2019 EUR 69.100
Deutsche Bank AG 4.200 3/19/2019 EUR 74.700
Deutsche Bank AG 4.200 6/25/2019 EUR 69.300
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 4.20012/24/2019 EUR 69.900
Bank Julius Baer & Co Ltd/Gu 12.600 9/13/2019 USD 74.150
Deutsche Bank AG 4.200 6/25/2019 EUR 62.500
Deutsche Bank AG 4.200 9/24/2019 EUR 63.300
Deutsche Bank AG 4.200 3/19/2019 EUR 66.700
Deutsche Bank AG 4.200 3/19/2019 EUR 75.300
Deutsche Bank AG 4.200 9/24/2019 EUR 75.800
Deutsche Bank AG 4.20012/24/2019 EUR 76.500
Deutsche Bank AG 4.200 3/19/2019 EUR 71.500
Deutsche Bank AG 4.200 3/19/2019 EUR 67.100
Deutsche Bank AG 4.200 3/19/2019 EUR 61.500
Deutsche Bank AG 4.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 6/25/2019 EUR 67.500
Deutsche Bank AG 4.200 9/24/2019 EUR 71.500
Deutsche Bank AG 4.200 3/19/2019 EUR 69.300
Deutsche Bank AG 4.200 6/25/2019 EUR 68.000
Deutsche Bank AG 4.200 9/24/2019 EUR 68.700
Deutsche Bank AG 4.200 3/19/2019 EUR 69.300
Deutsche Bank AG 4.200 6/25/2019 EUR 70.000
Deutsche Bank AG 4.200 9/24/2019 EUR 74.700
Deutsche Bank AG 4.20012/24/2019 EUR 74.600
Deutsche Bank AG 4.200 3/19/2019 EUR 73.800
Deutsche Bank AG 4.200 3/19/2019 EUR 69.900
Deutsche Bank AG 4.200 6/25/2019 EUR 71.800
Deutsche Bank AG 4.200 6/25/2019 EUR 77.300
Vontobel Financial Products 12.000 9/27/2019 EUR 77.230
Vontobel Financial Products 19.500 6/28/2019 EUR 67.190
Vontobel Financial Products 11.500 6/28/2019 EUR 71.790
Vontobel Financial Products 13.500 9/27/2019 EUR 70.670
Vontobel Financial Products 9.000 9/27/2019 EUR 74.030
Vontobel Financial Products 10.000 6/28/2019 EUR 72.950
Vontobel Financial Products 16.000 6/28/2019 EUR 68.710
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 66.770
DZ Bank AG Deutsche Zentral- 5.750 9/25/2019 EUR 68.440
DZ Bank AG Deutsche Zentral- 10.000 3/20/2019 EUR 70.600
DZ Bank AG Deutsche Zentral- 14.000 3/20/2019 EUR 60.900
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 72.900
DZ Bank AG Deutsche Zentral- 8.400 6/26/2019 EUR 68.190
DZ Bank AG Deutsche Zentral- 10.300 6/26/2019 EUR 64.700
DZ Bank AG Deutsche Zentral- 4.200 9/20/2019 EUR 70.030
DZ Bank AG Deutsche Zentral- 6.500 9/25/2019 EUR 73.050
DZ Bank AG Deutsche Zentral- 9.400 6/26/2019 EUR 74.970
DZ Bank AG Deutsche Zentral- 11.200 9/25/2019 EUR 74.830
DZ Bank AG Deutsche Zentral- 11.500 4/26/2019 EUR 68.280
Leonteq Securities AG 10.000 9/18/2019 EUR 62.330
DZ Bank AG Deutsche Zentral- 11.500 9/25/2019 EUR 77.990
Leonteq Securities AG/Guerns 10.280 6/11/2020 CHF 68.020
DZ Bank AG Deutsche Zentral- 11.500 3/20/2019 EUR 75.900
DZ Bank AG Deutsche Zentral- 10.800 9/25/2019 EUR 77.090
UBS AG/London 7.100 1/2/2020 EUR 72.430
UBS AG/London 3.000 9/26/2019 EUR 70.770
UBS AG/London 5.700 6/27/2019 EUR 74.500
DZ Bank AG Deutsche Zentral- 8.600 3/20/2019 EUR 71.590
DZ Bank AG Deutsche Zentral- 5.000 3/20/2019 EUR 72.330
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 67.750
DZ Bank AG Deutsche Zentral- 15.750 4/26/2019 EUR 61.510
UBS AG/London 8.100 9/26/2019 EUR 62.130
UBS AG/London 7.100 6/27/2019 EUR 61.190
UBS AG/London 2.500 6/27/2019 EUR 71.260
DZ Bank AG Deutsche Zentral- 10.200 3/20/2019 EUR 71.170
UBS AG/London 9.600 6/27/2019 EUR 59.870
DZ Bank AG Deutsche Zentral- 16.000 4/26/2019 EUR 66.380
UBS AG/London 5.400 1/2/2020 EUR 67.350
UBS AG/London 8.300 6/27/2019 EUR 76.390
UBS AG/London 9.500 6/27/2019 EUR 74.810
UBS AG/London 6.500 6/27/2019 EUR 59.030
UBS AG/London 8.000 6/27/2019 EUR 70.430
DZ Bank AG Deutsche Zentral- 4.000 3/20/2019 EUR 73.540
UBS AG/London 9.900 3/28/2019 EUR 67.590
UBS AG/London 7.800 6/27/2019 EUR 70.440
UBS AG/London 5.400 9/26/2019 EUR 61.950
UBS AG/London 5.900 6/27/2019 EUR 73.230
UBS AG/London 6.900 9/26/2019 EUR 62.850
UBS AG/London 17.800 6/27/2019 EUR 60.400
UBS AG/London 3.600 6/27/2019 EUR 65.400
UBS AG/London 7.600 6/27/2019 EUR 62.810
UBS AG/London 7.500 6/27/2019 EUR 62.650
UBS AG/London 6.200 6/27/2019 EUR 73.630
UBS AG/London 3.700 6/27/2019 EUR 75.320
UBS AG/London 5.800 6/27/2019 EUR 76.050
UBS AG/London 11.900 6/27/2019 EUR 64.700
UBS AG/London 4.100 3/28/2019 EUR 66.560
UBS AG/London 4.800 9/26/2019 EUR 65.600
UBS AG/London 2.700 6/27/2019 EUR 70.530
UniCredit Bank AG 7.200 8/21/2019 EUR 64.950
EFG International Finance Gu 6.400 8/9/2021 CHF 74.640
Bank J Safra Sarasin AG/Guer 5.500 7/26/2019 CHF 71.090
Norddeutsche Landesbank Giro 4.250 8/22/2019 EUR 73.810
Commerzbank AG 9.000 3/22/2019 EUR 59.040
Bank Julius Baer & Co Ltd/Gu 5.700 8/2/2019 EUR 70.400
Leonteq Securities AG/Guerns 7.400 8/28/2019 CHF 62.560
UniCredit Bank AG 4.300 8/24/2021 EUR 69.420
Leonteq Securities AG/Guerns 10.000 2/3/2020 USD 75.040
HSBC Trinkaus & Burkhardt AG 3.500 7/26/2019 EUR 74.300
Vontobel Financial Products 10.250 8/23/2019 EUR 75.840
Vontobel Financial Products 9.500 8/23/2019 EUR 74.630
Vontobel Financial Products 8.000 9/27/2019 EUR 65.980
Vontobel Financial Products 10.500 9/27/2019 EUR 63.960
Leonteq Securities AG 7.200 8/6/2021 CHF 67.250
Commerzbank AG 6.000 7/26/2019 EUR 76.980
Commerzbank AG 7.000 7/26/2019 EUR 75.630
Commerzbank AG 7.500 7/26/2019 EUR 75.030
Commerzbank AG 3.250 7/26/2019 EUR 66.220
Commerzbank AG 11.250 7/26/2019 EUR 55.360
Commerzbank AG 8.500 7/26/2019 EUR 73.990
Commerzbank AG 15.500 7/26/2019 EUR 64.080
Commerzbank AG 19.500 7/26/2019 EUR 59.720
Goldman Sachs & Co Wertpapie 14.000 7/24/2019 EUR 75.210
Goldman Sachs & Co Wertpapie 18.000 8/21/2019 EUR 72.760
Goldman Sachs & Co Wertpapie 17.000 9/25/2019 EUR 73.860
UniCredit Bank AG 3.500 9/19/2021 EUR 61.770
Leonteq Securities AG/Guerns 9.400 3/4/2019 CHF 54.310
Bank Julius Baer & Co Ltd/Gu 11.550 7/29/2019 EUR 44.050
Bank Julius Baer & Co Ltd/Gu 11.050 7/29/2019 CHF 43.900
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 56.670
Raiffeisen Switzerland BV 8.460 2/22/2019 CHF 61.960
Leonteq Securities AG 11.20010/30/2019 CHF 63.890
HSBC Trinkaus & Burkhardt AG 9.400 6/28/2019 EUR 54.640
HSBC Trinkaus & Burkhardt AG 8.800 9/27/2019 EUR 56.890
HSBC Trinkaus & Burkhardt AG 7.10011/22/2019 EUR 59.290
HSBC Trinkaus & Burkhardt AG 4.80011/22/2019 EUR 71.670
HSBC Trinkaus & Burkhardt AG 7.400 9/27/2019 EUR 74.810
HSBC Trinkaus & Burkhardt AG 7.800 6/28/2019 EUR 71.200
HSBC Trinkaus & Burkhardt AG 4.600 6/28/2019 EUR 77.220
HSBC Trinkaus & Burkhardt AG 7.100 9/27/2019 EUR 75.240
HSBC Trinkaus & Burkhardt AG 6.700 3/22/2019 EUR 63.970
HSBC Trinkaus & Burkhardt AG 3.500 9/27/2019 EUR 70.930
HSBC Trinkaus & Burkhardt AG 2.70012/27/2019 EUR 73.800
HSBC Trinkaus & Burkhardt AG 2.60011/22/2019 EUR 73.720
HSBC Trinkaus & Burkhardt AG 2.000 6/28/2019 EUR 67.470
HSBC Trinkaus & Burkhardt AG 2.100 9/27/2019 EUR 67.690
HSBC Trinkaus & Burkhardt AG 6.000 3/22/2019 EUR 67.640
HSBC Trinkaus & Burkhardt AG 2.400 3/22/2019 EUR 75.200
HSBC Trinkaus & Burkhardt AG 9.500 6/28/2019 EUR 65.230
HSBC Trinkaus & Burkhardt AG 8.500 9/27/2019 EUR 66.850
HSBC Trinkaus & Burkhardt AG 6.300 3/22/2019 EUR 74.060
HSBC Trinkaus & Burkhardt AG 7.000 9/27/2019 EUR 72.890
HSBC Trinkaus & Burkhardt AG 7.40012/27/2019 EUR 73.390
HSBC Trinkaus & Burkhardt AG 7.60011/22/2019 EUR 73.240
HSBC Trinkaus & Burkhardt AG 4.30011/22/2019 EUR 73.210
HSBC Trinkaus & Burkhardt AG 5.800 6/28/2019 EUR 69.890
HSBC Trinkaus & Burkhardt AG 4.00011/22/2019 EUR 74.640
DekaBank Deutsche Girozentra 2.500 9/18/2020 EUR 75.250
DekaBank Deutsche Girozentra 2.000 9/18/2020 EUR 68.960
Commerzbank AG 9.750 7/26/2019 EUR 74.830
Commerzbank AG 7.500 7/26/2019 EUR 59.370
Vontobel Financial Products 13.000 8/27/2019 EUR 61.710
Vontobel Financial Products 10.500 9/27/2019 EUR 65.540
Leonteq Securities AG/Guerns 10.400 3/4/2019 EUR 54.530
Credit Suisse AG/Nassau 7.000 11/8/2019 CHF 72.850
Landesbank Hessen-Thueringen 1.950 9/3/2021 EUR 68.490
Goldman Sachs & Co Wertpapie 8.000 6/26/2019 EUR 73.960
Goldman Sachs & Co Wertpapie 15.000 6/26/2019 EUR 66.750
Goldman Sachs & Co Wertpapie 21.000 6/26/2019 EUR 63.730
Goldman Sachs & Co Wertpapie 6.000 7/24/2019 EUR 77.490
Leonteq Securities AG/Guerns 9.000 3/15/2019 CHF 59.170
Goldman Sachs & Co Wertpapie 10.000 7/24/2019 EUR 71.880
Goldman Sachs & Co Wertpapie 20.000 7/24/2019 EUR 64.930
Goldman Sachs & Co Wertpapie 18.000 3/20/2019 EUR 64.530
Goldman Sachs & Co Wertpapie 7.000 4/25/2019 EUR 74.350
Goldman Sachs & Co Wertpapie 13.000 4/25/2019 EUR 68.470
Goldman Sachs & Co Wertpapie 24.000 4/25/2019 EUR 62.170
Goldman Sachs & Co Wertpapie 6.000 5/22/2019 EUR 76.540
Goldman Sachs & Co Wertpapie 8.000 5/22/2019 EUR 73.140
Goldman Sachs & Co Wertpapie 14.000 5/22/2019 EUR 67.910
Goldman Sachs & Co Wertpapie 20.000 5/22/2019 EUR 63.840
Goldman Sachs & Co Wertpapie 24.000 5/22/2019 EUR 62.400
Goldman Sachs & Co Wertpapie 15.000 2/20/2019 EUR 68.970
Goldman Sachs & Co Wertpapie 2.000 3/20/2019 EUR 72.100
Goldman Sachs & Co Wertpapie 3.000 3/20/2019 EUR 67.050
Goldman Sachs & Co Wertpapie 14.000 3/20/2019 EUR 50.350
Goldman Sachs & Co Wertpapie 21.000 3/20/2019 EUR 48.440
Goldman Sachs & Co Wertpapie 3.000 4/25/2019 EUR 67.380
Goldman Sachs & Co Wertpapie 5.000 4/25/2019 EUR 59.400
Goldman Sachs & Co Wertpapie 10.000 4/25/2019 EUR 53.800
Goldman Sachs & Co Wertpapie 19.000 4/25/2019 EUR 50.210
Goldman Sachs & Co Wertpapie 2.000 5/22/2019 EUR 72.430
Goldman Sachs & Co Wertpapie 5.000 5/22/2019 EUR 59.820
Goldman Sachs & Co Wertpapie 9.000 5/22/2019 EUR 54.340
Goldman Sachs & Co Wertpapie 11.000 2/20/2019 EUR 69.510
Goldman Sachs & Co Wertpapie 8.000 3/20/2019 EUR 73.700
Goldman Sachs & Co Wertpapie 15.000 5/22/2019 EUR 50.660
Goldman Sachs & Co Wertpapie 17.000 5/22/2019 EUR 51.160
Goldman Sachs & Co Wertpapie 3.000 9/25/2019 EUR 68.110
Goldman Sachs & Co Wertpapie 5.000 9/25/2019 EUR 61.310
Goldman Sachs & Co Wertpapie 8.000 9/25/2019 EUR 56.720
Goldman Sachs & Co Wertpapie 10.000 9/25/2019 EUR 55.210
Goldman Sachs & Co Wertpapie 13.000 9/25/2019 EUR 54.560
Goldman Sachs & Co Wertpapie 2.00012/27/2019 EUR 72.090
Goldman Sachs & Co Wertpapie 3.00012/27/2019 EUR 68.560
Goldman Sachs & Co Wertpapie 5.00012/27/2019 EUR 62.610
Goldman Sachs & Co Wertpapie 6.00012/27/2019 EUR 60.180
Goldman Sachs & Co Wertpapie 7.00012/27/2019 EUR 58.070
Goldman Sachs & Co Wertpapie 9.00012/27/2019 EUR 57.100
Goldman Sachs & Co Wertpapie 14.00012/27/2019 EUR 56.730
Goldman Sachs & Co Wertpapie 15.00012/27/2019 EUR 69.200
Goldman Sachs & Co Wertpapie 7.000 3/25/2020 EUR 74.920
Goldman Sachs & Co Wertpapie 10.000 3/25/2020 EUR 72.440
Goldman Sachs & Co Wertpapie 13.000 3/25/2020 EUR 70.750
Goldman Sachs & Co Wertpapie 7.000 6/24/2020 EUR 74.820
Goldman Sachs & Co Wertpapie 10.000 6/24/2020 EUR 73.290
Goldman Sachs & Co Wertpapie 2.000 3/25/2020 EUR 73.030
Goldman Sachs & Co Wertpapie 4.000 3/25/2020 EUR 66.410
Goldman Sachs & Co Wertpapie 15.000 3/25/2020 EUR 56.540
Goldman Sachs & Co Wertpapie 3.000 6/24/2020 EUR 70.120
Goldman Sachs & Co Wertpapie 6.000 6/24/2020 EUR 59.800
Goldman Sachs & Co Wertpapie 8.000 6/24/2020 EUR 57.200
Goldman Sachs & Co Wertpapie 2.000 7/24/2019 EUR 72.460
Goldman Sachs & Co Wertpapie 3.000 7/24/2019 EUR 68.000
Goldman Sachs & Co Wertpapie 18.000 7/24/2019 EUR 52.330
Goldman Sachs & Co Wertpapie 21.000 7/24/2019 EUR 51.580
Goldman Sachs & Co Wertpapie 2.000 8/21/2019 EUR 72.350
Goldman Sachs & Co Wertpapie 3.000 8/21/2019 EUR 68.060
Goldman Sachs & Co Wertpapie 3.000 8/21/2019 EUR 68.060
Goldman Sachs & Co Wertpapie 5.000 8/21/2019 EUR 60.960
Goldman Sachs & Co Wertpapie 6.000 8/21/2019 EUR 58.060
Goldman Sachs & Co Wertpapie 19.000 8/21/2019 EUR 52.150
Goldman Sachs & Co Wertpapie 3.000 6/26/2019 EUR 67.910
Goldman Sachs & Co Wertpapie 5.000 6/26/2019 EUR 60.350
Goldman Sachs & Co Wertpapie 14.000 6/26/2019 EUR 51.810
Goldman Sachs & Co Wertpapie 9.000 8/21/2019 EUR 72.110
Goldman Sachs & Co Wertpapie 7.000 9/25/2019 EUR 75.140
Goldman Sachs & Co Wertpapie 15.000 9/25/2019 EUR 67.810
Goldman Sachs & Co Wertpapie 7.00012/27/2019 EUR 76.630
Leonteq Securities AG 14.80010/30/2019 USD 65.010
UBS AG/London 6.000 7/26/2019 CHF 70.650
UBS AG/London 10.000 7/26/2019 CHF 45.950
UBS AG/London 8.000 7/26/2019 CHF 66.550
Commerzbank AG 9.750 6/28/2019 EUR 70.060
Bank Julius Baer & Co Ltd/Gu 10.100 3/7/2019 CHF 52.000
DZ Bank AG Deutsche Zentral- 6.100 9/23/2019 EUR 75.530
DZ Bank AG Deutsche Zentral- 5.600 6/24/2019 EUR 72.250
DZ Bank AG Deutsche Zentral- 4.800 9/23/2019 EUR 74.170
DZ Bank AG Deutsche Zentral- 5.200 9/23/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 5.800 9/23/2019 EUR 72.170
Leonteq Securities AG/Guerns 14.000 11/8/2019 CHF 74.390
EFG International Finance Gu 12.000 11/8/2019 CHF 60.860
Landesbank Baden-Wuerttember 2.500 8/23/2019 EUR 68.910
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 66.840
Landesbank Baden-Wuerttember 2.000 8/23/2019 EUR 53.730
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 49.650
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 57.720
Landesbank Baden-Wuerttember 4.000 8/23/2019 EUR 69.760
Landesbank Baden-Wuerttember 3.500 8/23/2019 EUR 76.050
Landesbank Baden-Wuerttember 5.000 8/23/2019 EUR 66.270
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 57.210
DZ Bank AG Deutsche Zentral- 11.750 2/20/2019 EUR 65.070
DZ Bank AG Deutsche Zentral- 12.500 2/20/2019 EUR 67.370
DZ Bank AG Deutsche Zentral- 7.500 6/26/2019 EUR 73.880
DZ Bank AG Deutsche Zentral- 6.000 2/20/2019 EUR 72.920
DZ Bank AG Deutsche Zentral- 9.750 2/20/2019 EUR 58.480
DZ Bank AG Deutsche Zentral- 10.000 2/20/2019 EUR 74.980
DZ Bank AG Deutsche Zentral- 12.750 2/20/2019 EUR 68.270
DZ Bank AG Deutsche Zentral- 13.250 2/20/2019 EUR 72.120
DZ Bank AG Deutsche Zentral- 8.750 3/20/2019 EUR 67.810
DZ Bank AG Deutsche Zentral- 7.500 9/25/2019 EUR 68.500
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 76.690
DZ Bank AG Deutsche Zentral- 11.250 2/20/2019 EUR 61.020
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 70.950
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 75.300
Vontobel Financial Products 8.000 8/23/2019 EUR 73.610
UBS AG/London 6.000 8/30/2019 CHF 17.700
Commerzbank AG 7.250 7/26/2019 EUR 79.150
Commerzbank AG 11.250 7/26/2019 EUR 73.290
Commerzbank AG 15.250 7/26/2019 EUR 68.990
Commerzbank AG 5.750 6/28/2019 EUR 72.580
Vontobel Financial Products 4.000 6/28/2019 EUR 53.220
Vontobel Financial Products 9.000 6/28/2019 EUR 47.180
Vontobel Financial Products 11.500 6/28/2019 EUR 44.960
Vontobel Financial Products 8.500 9/27/2019 EUR 48.750
Vontobel Financial Products 11.000 9/27/2019 EUR 47.250
Vontobel Financial Products 13.000 9/27/2019 EUR 45.810
Landesbank Baden-Wuerttember 4.250 2/28/2020 EUR 70.260
Vontobel Financial Products 15.500 9/27/2019 EUR 45.000
Leonteq Securities AG/Guerns 5.000 9/8/2020 CHF 63.410
HSBC Trinkaus & Burkhardt AG 4.800 3/22/2019 EUR 70.650
HSBC Trinkaus & Burkhardt AG 6.100 3/22/2019 EUR 70.380
HSBC Trinkaus & Burkhardt AG 5.000 3/22/2019 EUR 60.950
HSBC Trinkaus & Burkhardt AG 3.400 3/22/2019 EUR 74.180
Landesbank Hessen-Thueringen 3.000 10/9/2019 EUR 67.700
Raiffeisen Schweiz Genossens 9.100 3/8/2019 CHF 18.460
Raiffeisen Schweiz Genossens 7.600 3/8/2019 EUR 53.280
Leonteq Securities AG/Guerns 6.200 3/11/2020 CHF 74.700
Leonteq Securities AG/Guerns 9.000 9/11/2019 EUR 67.340
DZ Bank AG Deutsche Zentral- 13.250 2/20/2019 EUR 67.860
Landesbank Hessen-Thueringen 3.000 7/6/2021 EUR 59.600
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 74.740
Landesbank Baden-Wuerttember 5.500 1/24/2020 EUR 70.720
Landesbank Baden-Wuerttember 5.000 1/24/2020 EUR 76.270
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 77.140
Landesbank Baden-Wuerttember 3.500 1/24/2020 EUR 75.350
Landesbank Baden-Wuerttember 4.500 1/24/2020 EUR 72.790
DekaBank Deutsche Girozentra 3.650 3/27/2020 EUR 63.210
Landesbank Baden-Wuerttember 3.000 1/24/2020 EUR 64.680
Landesbank Baden-Wuerttember 6.000 1/24/2020 EUR 59.010
Landesbank Baden-Wuerttember 6.500 1/24/2020 EUR 73.030
Landesbank Baden-Wuerttember 5.500 2/28/2020 EUR 69.970
Landesbank Baden-Wuerttember 2.90010/23/2020 EUR 66.110
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 66.560
DZ Bank AG Deutsche Zentral- 4.500 6/26/2019 EUR 63.780
Leonteq Securities AG/Guerns 14.00011/25/2019 CHF 44.720
UBS AG/London 6.75011/25/2019 CHF 71.500
UBS AG/London 13.00011/25/2019 CHF 40.500
UBS AG/London 6.50011/25/2019 CHF 65.450
UBS AG/London 10.25011/25/2019 EUR 63.950
UBS AG/London 5.000 5/24/2019 CHF 75.300
UBS AG/London 9.500 5/23/2019 EUR 58.350
UBS AG/London 7.500 5/23/2019 EUR 65.650
Bayerische Landesbank 2.40012/20/2019 EUR 71.450
UBS AG/London 13.000 5/23/2019 USD 72.790
Bayerische Landesbank 3.700 6/21/2019 EUR 73.830
Credit Suisse AG/Nassau 7.500 8/26/2019 CHF 65.620
Leonteq Securities AG 11.000 9/4/2019 CHF 69.820
Leonteq Securities AG 9.400 9/4/2019 CHF 62.730
Leonteq Securities AG 11.400 9/4/2019 CHF 72.850
Credit Suisse AG/London 11.750 4/23/2019 USD 65.870
Zurcher Kantonalbank Finance 8.774 5/31/2019 CHF 32.450
Commerzbank AG 9.500 3/22/2019 EUR 67.580
Zurcher Kantonalbank Finance 8.900 12/6/2019 CHF 41.360
Vontobel Financial Products 9.000 3/22/2019 EUR 70.280
Vontobel Financial Products 5.000 6/28/2019 EUR 75.210
Vontobel Financial Products 6.500 6/28/2019 EUR 72.580
Vontobel Financial Products 7.550 6/28/2019 EUR 70.980
Vontobel Financial Products 3.000 3/22/2019 EUR 42.690
Vontobel Financial Products 4.000 3/22/2019 EUR 41.140
Vontobel Financial Products 6.550 3/22/2019 EUR 39.150
Vontobel Financial Products 9.000 3/22/2019 EUR 37.370
Vontobel Financial Products 5.500 3/22/2019 EUR 75.310
Vontobel Financial Products 7.500 3/22/2019 EUR 72.190
Vontobel Financial Products 3.000 6/28/2019 EUR 43.450
Bank Julius Baer & Co Ltd/Gu 8.600 9/4/2019 EUR 65.250
Vontobel Financial Products 4.500 6/28/2019 EUR 42.360
Bank Julius Baer & Co Ltd/Gu 7.000 6/5/2019 CHF 71.350
Bank Julius Baer & Co Ltd/Gu 10.000 6/4/2019 USD 71.400
UniCredit Bank AG 5.600 5/24/2019 EUR 71.150
UniCredit Bank AG 3.500 5/24/2019 EUR 75.020
UniCredit Bank AG 11.500 5/24/2019 EUR 68.200
UniCredit Bank AG 8.20011/22/2019 EUR 62.770
UniCredit Bank AG 8.000 5/24/2019 EUR 67.350
UniCredit Bank AG 9.200 5/24/2019 EUR 73.160
UniCredit Bank AG 5.90011/22/2019 EUR 74.530
UniCredit Bank AG 6.50011/22/2019 EUR 70.480
UniCredit Bank AG 10.000 5/24/2019 EUR 69.040
UniCredit Bank AG 9.100 5/24/2019 EUR 68.290
UniCredit Bank AG 7.70011/22/2019 EUR 68.540
UniCredit Bank AG 9.00011/22/2019 EUR 66.870
UniCredit Bank AG 4.20011/22/2019 EUR 76.150
UniCredit Bank AG 8.40011/22/2019 EUR 69.970
UniCredit Bank AG 6.70011/22/2019 EUR 66.470
UniCredit Bank AG 7.50011/22/2019 EUR 75.860
UniCredit Bank AG 8.20011/22/2019 EUR 77.430
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 75.490
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.650
Credit Suisse AG/London 8.500 5/17/2019 USD 60.540
Zurcher Kantonalbank Finance 14.263 8/16/2019 CHF 35.990
UBS AG/London 6.250 8/21/2019 EUR 60.950
Credit Suisse AG/London 6.50011/22/2019 EUR 71.660
Raiffeisen Schweiz Genossens 6.400 12/4/2019 CHF 37.590
Vontobel Financial Products 6.500 6/28/2019 EUR 40.850
Vontobel Financial Products 10.000 6/28/2019 EUR 38.880
EFG International Finance Gu 9.000 3/7/2019 EUR 73.300
Zurcher Kantonalbank Finance 5.750 3/1/2019 CHF 46.240
Zurcher Kantonalbank Finance 9.000 3/1/2019 CHF 74.070
Bank Julius Baer & Co Ltd/Gu 5.800 2/26/2019 EUR 67.700
Zurcher Kantonalbank Finance 9.750 3/1/2019 EUR 74.270
Vontobel Financial Products 3.000 6/28/2019 EUR 70.430
Vontobel Financial Products 4.000 6/28/2019 EUR 67.470
Vontobel Financial Products 8.000 6/28/2019 EUR 60.490
Leonteq Securities AG 7.400 3/2/2020 CHF 30.690
Commerzbank AG 6.500 5/24/2019 EUR 75.990
Commerzbank AG 7.500 5/24/2019 EUR 73.740
Commerzbank AG 9.500 5/24/2019 EUR 70.100
Commerzbank AG 4.250 5/24/2019 EUR 77.810
Commerzbank AG 6.250 5/24/2019 EUR 73.790
Commerzbank AG 10.500 5/24/2019 EUR 68.590
Commerzbank AG 8.000 5/24/2019 EUR 76.110
Commerzbank AG 3.500 5/24/2019 EUR 70.200
Commerzbank AG 4.250 5/24/2019 EUR 70.150
Commerzbank AG 6.250 5/24/2019 EUR 66.170
Commerzbank AG 8.250 5/24/2019 EUR 75.150
Commerzbank AG 8.500 5/24/2019 EUR 62.910
Commerzbank AG 12.000 5/24/2019 EUR 69.370
Commerzbank AG 9.000 5/24/2019 EUR 76.560
Commerzbank AG 10.500 5/24/2019 EUR 54.110
Commerzbank AG 4.500 5/24/2019 EUR 68.030
Commerzbank AG 5.500 5/24/2019 EUR 66.320
Commerzbank AG 7.500 5/24/2019 EUR 63.620
Commerzbank AG 6.750 5/24/2019 EUR 76.610
Commerzbank AG 7.250 5/24/2019 EUR 75.810
Commerzbank AG 7.250 5/24/2019 EUR 64.630
Commerzbank AG 8.250 5/24/2019 EUR 63.320
Commerzbank AG 9.250 5/24/2019 EUR 62.170
Commerzbank AG 5.500 5/24/2019 EUR 73.240
Commerzbank AG 9.500 5/24/2019 EUR 66.760
Commerzbank AG 4.250 5/24/2019 EUR 67.110
Commerzbank AG 8.250 5/24/2019 EUR 60.350
Commerzbank AG 5.250 5/24/2019 EUR 71.660
Commerzbank AG 7.250 5/24/2019 EUR 67.830
Commerzbank AG 9.250 5/24/2019 EUR 65.200
Commerzbank AG 3.750 3/22/2019 EUR 52.260
Commerzbank AG 4.750 3/22/2019 EUR 50.770
Commerzbank AG 7.750 3/22/2019 EUR 47.520
Commerzbank AG 3.000 5/24/2019 EUR 54.740
Commerzbank AG 5.000 5/24/2019 EUR 51.310
Commerzbank AG 7.000 5/24/2019 EUR 49.050
Commerzbank AG 9.000 5/24/2019 EUR 47.420
Commerzbank AG 7.250 5/24/2019 EUR 72.300
Commerzbank AG 9.250 5/24/2019 EUR 69.920
Commerzbank AG 8.750 5/24/2019 EUR 73.710
Commerzbank AG 8.000 3/22/2019 EUR 68.770
Commerzbank AG 5.000 5/24/2019 EUR 73.570
Commerzbank AG 7.000 5/24/2019 EUR 69.950
Commerzbank AG 8.000 5/24/2019 EUR 68.580
Credit Suisse AG/Nassau 8.500 5/22/2019 EUR 70.080
Bank Julius Baer & Co Ltd/Gu 7.000 2/22/2019 USD 69.000
Raiffeisen Schweiz Genossens 8.500 9/2/2019 CHF 31.990
Commerzbank AG 3.750 2/22/2019 EUR 69.520
Commerzbank AG 7.250 2/22/2019 EUR 73.490
Commerzbank AG 8.250 2/22/2019 EUR 71.710
Commerzbank AG 3.750 2/22/2019 EUR 61.020
Commerzbank AG 7.750 2/22/2019 EUR 51.280
Commerzbank AG 9.750 2/22/2019 EUR 56.070
Commerzbank AG 10.250 2/22/2019 EUR 60.850
Commerzbank AG 9.250 2/22/2019 EUR 73.060
Commerzbank AG 11.000 2/22/2019 EUR 61.000
Commerzbank AG 7.750 2/22/2019 EUR 67.850
Commerzbank AG 9.750 2/22/2019 EUR 64.670
Commerzbank AG 6.000 2/22/2019 EUR 60.260
Commerzbank AG 5.750 2/22/2019 EUR 59.590
Commerzbank AG 7.750 2/22/2019 EUR 56.250
Commerzbank AG 8.500 2/22/2019 EUR 66.630
Commerzbank AG 12.250 2/22/2019 EUR 58.890
Commerzbank AG 7.250 2/22/2019 EUR 70.460
Commerzbank AG 10.500 2/22/2019 EUR 49.590
Commerzbank AG 11.000 2/22/2019 EUR 34.940
Commerzbank AG 4.750 2/22/2019 EUR 66.660
Commerzbank AG 7.750 2/22/2019 EUR 60.350
Commerzbank AG 9.750 2/22/2019 EUR 57.410
Commerzbank AG 5.250 2/22/2019 EUR 62.770
Commerzbank AG 11.250 2/22/2019 EUR 53.490
Commerzbank AG 5.000 2/22/2019 EUR 56.180
Commerzbank AG 5.500 2/22/2019 EUR 65.730
Commerzbank AG 7.500 2/22/2019 EUR 62.370
Commerzbank AG 6.500 2/22/2019 EUR 54.990
Commerzbank AG 10.500 2/22/2019 EUR 49.080
Commerzbank AG 9.750 2/22/2019 EUR 67.370
Commerzbank AG 5.750 2/22/2019 EUR 74.170
Commerzbank AG 7.750 2/22/2019 EUR 70.570
Commerzbank AG 8.750 2/22/2019 EUR 69.120
Commerzbank AG 11.500 2/22/2019 EUR 66.410
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 64.870
DZ Bank AG Deutsche Zentral- 4.750 9/23/2019 EUR 69.040
DZ Bank AG Deutsche Zentral- 6.750 3/18/2019 EUR 55.710
Commerzbank AG 9.250 2/22/2019 EUR 72.470
DZ Bank AG Deutsche Zentral- 6.000 9/23/2019 EUR 57.270
Commerzbank AG 9.000 2/22/2019 EUR 64.240
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 66.430
DZ Bank AG Deutsche Zentral- 6.750 9/23/2019 EUR 68.630
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 71.310
DZ Bank AG Deutsche Zentral- 5.000 9/23/2019 EUR 74.460
Commerzbank AG 10.000 2/22/2019 EUR 73.870
DZ Bank AG Deutsche Zentral- 6.750 9/23/2019 EUR 75.520
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 62.110
DZ Bank AG Deutsche Zentral- 7.250 6/24/2019 EUR 62.790
DZ Bank AG Deutsche Zentral- 4.750 9/23/2019 EUR 67.520
Commerzbank AG 3.000 2/22/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 7.000 9/23/2019 EUR 68.860
Commerzbank AG 7.000 2/22/2019 EUR 60.460
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 75.430
Commerzbank AG 7.750 2/22/2019 EUR 72.310
Commerzbank AG 9.000 2/22/2019 EUR 69.770
Commerzbank AG 6.000 2/22/2019 EUR 72.420
Commerzbank AG 8.000 2/22/2019 EUR 66.800
Commerzbank AG 6.750 2/22/2019 EUR 70.710
DZ Bank AG Deutsche Zentral- 6.100 3/18/2019 EUR 74.740
Commerzbank AG 10.750 2/22/2019 EUR 64.040
DZ Bank AG Deutsche Zentral- 4.900 6/24/2019 EUR 76.190
Commerzbank AG 5.500 2/22/2019 EUR 58.680
DZ Bank AG Deutsche Zentral- 4.600 9/23/2019 EUR 75.920
DZ Bank AG Deutsche Zentral- 5.100 9/23/2019 EUR 74.330
Commerzbank AG 8.250 2/22/2019 EUR 68.790
DZ Bank AG Deutsche Zentral- 5.800 3/18/2019 EUR 70.960
DZ Bank AG Deutsche Zentral- 6.400 6/24/2019 EUR 69.600
DZ Bank AG Deutsche Zentral- 4.700 9/23/2019 EUR 72.500
DZ Bank AG Deutsche Zentral- 6.800 9/23/2019 EUR 69.440
DZ Bank AG Deutsche Zentral- 4.900 6/24/2019 EUR 63.840
DZ Bank AG Deutsche Zentral- 5.600 6/24/2019 EUR 62.730
Commerzbank AG 10.750 2/22/2019 EUR 74.070
DZ Bank AG Deutsche Zentral- 4.500 9/23/2019 EUR 63.490
DZ Bank AG Deutsche Zentral- 6.600 3/18/2019 EUR 77.560
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 77.750
DZ Bank AG Deutsche Zentral- 7.500 6/24/2019 EUR 75.850
DZ Bank AG Deutsche Zentral- 4.400 3/18/2019 EUR 75.120
DZ Bank AG Deutsche Zentral- 4.200 6/24/2019 EUR 74.880
DZ Bank AG Deutsche Zentral- 6.300 6/24/2019 EUR 71.140
DZ Bank AG Deutsche Zentral- 4.800 9/23/2019 EUR 73.760
DZ Bank AG Deutsche Zentral- 4.000 3/18/2019 EUR 71.200
Raiffeisen Switzerland BV 8.200 8/23/2019 CHF 68.030
Zurcher Kantonalbank Finance 13.000 3/1/2019 USD 65.720
Raiffeisen Schweiz Genossens 7.000 3/2/2020 CHF 68.790
Leonteq Securities AG 11.400 8/28/2019 CHF 39.220
Leonteq Securities AG 11.600 8/22/2019 CHF 35.190
Leonteq Securities AG 10.000 8/22/2019 CHF 26.760
Leonteq Securities AG 10.000 8/22/2019 CHF 67.920
Zurcher Kantonalbank Finance 6.500 6/5/2019 CHF 71.360
Bank Julius Baer & Co Ltd/Gu 5.300 6/6/2019 CHF 75.500
Zurcher Kantonalbank Finance 8.50011/29/2019 EUR 70.190
DZ Bank AG Deutsche Zentral- 7.000 6/26/2019 EUR 57.930
DZ Bank AG Deutsche Zentral- 7.250 3/20/2019 EUR 75.110
DZ Bank AG Deutsche Zentral- 7.250 6/26/2019 EUR 64.990
DZ Bank AG Deutsche Zentral- 6.000 6/26/2019 EUR 76.820
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 64.730
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 66.030
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 70.220
DZ Bank AG Deutsche Zentral- 8.500 3/20/2019 EUR 58.250
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 56.710
DZ Bank AG Deutsche Zentral- 6.500 3/20/2019 EUR 68.390
DZ Bank AG Deutsche Zentral- 6.500 6/26/2019 EUR 69.140
UniCredit Bank AG 4.000 6/28/2019 EUR 62.290
Leonteq Securities AG 7.40011/25/2020 CHF 72.480
Leonteq Securities AG 10.000 8/28/2019 CHF 29.460
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 63.440
Commerzbank AG 6.000 5/24/2019 EUR 71.370
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 53.780
Commerzbank AG 6.000 5/24/2019 EUR 69.760
Commerzbank AG 10.000 5/24/2019 EUR 63.790
Commerzbank AG 4.750 5/24/2019 EUR 66.840
Commerzbank AG 3.250 5/24/2019 EUR 71.470
Commerzbank AG 12.000 5/24/2019 EUR 70.260
Commerzbank AG 4.500 5/24/2019 EUR 71.170
Commerzbank AG 7.500 5/24/2019 EUR 65.750
Commerzbank AG 8.500 5/24/2019 EUR 64.420
Commerzbank AG 4.000 5/24/2019 EUR 75.090
Commerzbank AG 12.750 2/22/2019 EUR 60.620
Commerzbank AG 8.500 3/22/2019 EUR 76.250
Commerzbank AG 9.250 5/24/2019 EUR 58.030
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 54.630
Commerzbank AG 10.750 5/24/2019 EUR 70.360
Commerzbank AG 8.250 4/29/2019 EUR 77.100
Commerzbank AG 11.000 5/24/2019 EUR 69.600
BNP Paribas Emissions- und H 18.000 6/27/2019 EUR 54.310
Commerzbank AG 10.750 5/24/2019 EUR 58.060
Commerzbank AG 10.750 5/24/2019 EUR 62.160
Vontobel Financial Products 6.500 3/22/2019 EUR 73.380
Vontobel Financial Products 7.000 3/22/2019 EUR 63.580
Vontobel Financial Products 10.000 3/22/2019 EUR 70.830
Vontobel Financial Products 10.500 3/22/2019 EUR 63.320
Landesbank Baden-Wuerttember 2.470 5/24/2019 EUR 75.070
Vontobel Financial Products 13.000 6/28/2019 EUR 74.880
Vontobel Financial Products 9.500 3/22/2019 EUR 74.440
Vontobel Financial Products 14.500 6/28/2019 EUR 68.620
Bank Julius Baer & Co Ltd/Gu 7.500 6/4/2019 EUR 71.350
Deutsche Bank AG 15.000 6/25/2019 EUR 76.200
Deutsche Bank AG 15.000 6/25/2019 EUR 62.800
Vontobel Financial Products 5.000 3/22/2019 EUR 77.110
Vontobel Financial Products 9.000 3/22/2019 EUR 69.830
Deutsche Bank AG 15.000 3/19/2019 EUR 63.600
Vontobel Financial Products 14.000 3/22/2019 EUR 64.000
Deutsche Bank AG 15.00012/24/2019 EUR 72.800
Vontobel Financial Products 10.550 6/28/2019 EUR 67.140
DZ Bank AG Deutsche Zentral- 8.000 6/26/2019 EUR 74.150
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 52.560
Deutsche Bank AG 15.000 6/25/2019 EUR 57.300
Deutsche Bank AG 15.000 9/24/2019 EUR 60.900
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 74.690
DZ Bank AG Deutsche Zentral- 5.500 6/26/2019 EUR 74.690
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 75.850
Deutsche Bank AG 15.000 6/25/2019 EUR 60.500
DZ Bank AG Deutsche Zentral- 5.000 3/20/2019 EUR 63.990
Deutsche Bank AG 15.00012/24/2019 EUR 67.900
DZ Bank AG Deutsche Zentral- 7.250 3/20/2019 EUR 76.190
DZ Bank AG Deutsche Zentral- 5.750 6/26/2019 EUR 74.610
DZ Bank AG Deutsche Zentral- 12.500 3/20/2019 EUR 55.180
DZ Bank AG Deutsche Zentral- 5.750 3/20/2019 EUR 65.350
DZ Bank AG Deutsche Zentral- 12.500 3/20/2019 EUR 56.570
DZ Bank AG Deutsche Zentral- 9.000 3/20/2019 EUR 73.550
Vontobel Financial Products 10.000 3/22/2019 EUR 51.860
Vontobel Financial Products 5.000 3/22/2019 EUR 60.670
Vontobel Financial Products 3.500 6/28/2019 EUR 65.290
Vontobel Financial Products 11.550 6/28/2019 EUR 50.140
Vontobel Financial Products 3.500 3/22/2019 EUR 73.050
Vontobel Financial Products 4.550 3/22/2019 EUR 69.500
Vontobel Financial Products 7.500 3/22/2019 EUR 63.490
Vontobel Financial Products 11.000 3/22/2019 EUR 58.570
Vontobel Financial Products 4.500 6/28/2019 EUR 68.720
Vontobel Financial Products 4.500 3/22/2019 EUR 73.860
Vontobel Financial Products 5.500 3/22/2019 EUR 70.630
Vontobel Financial Products 6.550 3/22/2019 EUR 67.680
Vontobel Financial Products 8.500 3/22/2019 EUR 62.490
Vontobel Financial Products 11.500 3/22/2019 EUR 58.190
Vontobel Financial Products 8.500 3/22/2019 EUR 72.800
Vontobel Financial Products 12.000 6/28/2019 EUR 67.570
Vontobel Financial Products 16.000 3/22/2019 EUR 52.880
Vontobel Financial Products 8.500 3/22/2019 EUR 70.960
Vontobel Financial Products 8.500 6/28/2019 EUR 70.410
Commerzbank AG 11.000 4/29/2019 EUR 61.340
Vontobel Financial Products 11.500 3/22/2019 EUR 73.240
Vontobel Financial Products 10.000 6/28/2019 EUR 74.510
Vontobel Financial Products 11.000 6/28/2019 EUR 70.170
Vontobel Financial Products 8.000 3/22/2019 EUR 73.440
Vontobel Financial Products 13.500 3/22/2019 EUR 66.290
Leonteq Securities AG 14.000 6/6/2019 CHF 31.880
Zurcher Kantonalbank Finance 10.250 3/6/2019 CHF 35.430
Zurcher Kantonalbank Finance 7.250 3/6/2019 CHF 75.240
Zurcher Kantonalbank Finance 3.500 3/6/2019 CHF 71.480
Vontobel Financial Products 8.500 6/28/2019 EUR 57.050
Vontobel Financial Products 3.000 3/22/2019 EUR 64.850
Vontobel Financial Products 6.000 3/22/2019 EUR 60.150
Vontobel Financial Products 11.500 3/22/2019 EUR 73.380
Vontobel Financial Products 5.050 6/28/2019 EUR 76.670
Vontobel Financial Products 7.000 6/28/2019 EUR 73.010
Vontobel Financial Products 3.000 3/22/2019 EUR 70.210
Vontobel Financial Products 9.000 3/22/2019 EUR 58.600
Vontobel Financial Products 3.000 6/28/2019 EUR 70.430
Vontobel Financial Products 4.050 6/28/2019 EUR 67.490
Vontobel Financial Products 6.500 6/28/2019 EUR 62.520
UBS AG/London 11.000 12/2/2019 CHF 38.000
UBS AG/London 10.000 12/2/2019 EUR 67.050
UBS AG/London 5.500 5/31/2019 CHF 70.400
DekaBank Deutsche Girozentra 2.200 6/7/2019 EUR 67.310
EFG International Finance Gu 9.770 5/20/2019 EUR 55.860
Leonteq Securities AG 10.40011/22/2019 EUR 51.880
Landesbank Baden-Wuerttember 3.170 5/22/2020 EUR 67.440
Landesbank Hessen-Thueringen 4.000 6/16/2022 EUR 65.410
DekaBank Deutsche Girozentra 3.60012/20/2019 EUR 56.250
EFG International Finance Gu 8.200 5/17/2019 USD 65.360
EFG International Finance Gu 8.000 5/26/2020 USD 48.010
Corner Banca SA 9.000 5/31/2019 CHF 62.500
Raiffeisen Schweiz Genossens 4.70011/26/2019 CHF 68.060
Landesbank Hessen-Thueringen 5.300 9/23/2022 EUR 62.480
Leonteq Securities AG/Guerns 6.000 5/22/2020 CHF 70.690
Leonteq Securities AG/Guerns 6.00011/19/2019 CHF 57.260
Landesbank Baden-Wuerttember 3.100 7/24/2020 EUR 61.110
Commerzbank AG 12.250 5/24/2019 EUR 75.510
Commerzbank AG 11.000 3/22/2019 EUR 69.300
Commerzbank AG 8.750 3/22/2019 EUR 74.910
Commerzbank AG 11.500 5/24/2019 EUR 73.530
Commerzbank AG 9.250 3/22/2019 EUR 76.840
Commerzbank AG 10.250 3/22/2019 EUR 75.080
Raiffeisen Schweiz Genossens 6.40012/11/2019 CHF 71.720
UBS AG/London 9.000 2/28/2019 CHF 25.000
UBS AG/London 7.000 8/28/2019 EUR 50.650
UBS AG/London 8.000 8/28/2019 CHF 67.950
UBS AG/London 7.250 8/28/2019 CHF 63.950
Commerzbank AG 10.500 7/26/2019 EUR 69.890
Commerzbank AG 11.250 2/22/2019 EUR 69.220
Commerzbank AG 14.500 3/22/2019 EUR 66.850
UBS AG/London 10.500 2/28/2020 CHF 36.250
Commerzbank AG 10.000 6/28/2019 EUR 72.520
Commerzbank AG 12.000 6/28/2019 EUR 69.850
Commerzbank AG 8.500 7/26/2019 EUR 74.250
Leonteq Securities AG 12.000 9/11/2019 CHF 31.780
Leonteq Securities AG 8.400 9/11/2019 CHF 72.010
Vontobel Financial Products 3.750 6/14/2019 EUR 59.470
BNP Paribas Issuance BV 6.600 6/1/2020 EUR 75.750
Bank Julius Baer & Co Ltd/Gu 6.150 1/10/2020 CHF 69.850
Zurcher Kantonalbank Finance 11.250 3/8/2019 EUR 58.180
Commerzbank AG 10.500 5/24/2019 EUR 75.110
UBS AG/London 9.750 9/27/2019 CHF 40.450
UBS AG/London 7.250 6/27/2019 EUR 64.400
UBS AG/London 5.750 6/29/2020 CHF 72.400
Leonteq Securities AG 10.000 9/4/2019 CHF 39.050
Bank Julius Baer & Co Ltd/Gu 10.000 3/8/2019 EUR 52.450
Commerzbank AG 1.000 7/5/2019 EUR 20.670
Landesbank Baden-Wuerttember 6.700 2/22/2019 EUR 71.010
DekaBank Deutsche Girozentra 7.000 2/1/2021 EUR 73.530
Bayerische Landesbank 2.00012/11/2020 EUR 76.810
Commerzbank AG 11.000 2/22/2019 EUR 74.780
Commerzbank AG 3.000 3/22/2019 EUR 75.480
Commerzbank AG 14.500 2/22/2019 EUR 71.390
Commerzbank AG 4.500 5/24/2019 EUR 76.180
Commerzbank AG 7.500 5/24/2019 EUR 70.550
DZ Bank AG Deutsche Zentral- 11.600 6/26/2019 EUR 66.960
DZ Bank AG Deutsche Zentral- 6.600 3/20/2019 EUR 76.650
DZ Bank AG Deutsche Zentral- 6.600 6/26/2019 EUR 75.810
Commerzbank AG 8.500 5/24/2019 EUR 69.260
Commerzbank AG 13.250 4/29/2019 EUR 73.760
UBS AG/London 4.800 9/26/2019 EUR 70.220
UBS AG/London 20.600 6/27/2019 EUR 68.970
UBS AG/London 8.300 3/28/2019 EUR 70.520
UBS AG/London 9.000 6/27/2019 EUR 66.480
UBS AG/London 2.900 6/27/2019 EUR 72.820
UBS AG/London 16.200 6/27/2019 EUR 59.140
UBS AG/London 4.500 6/27/2019 EUR 74.300
UBS AG/London 16.400 6/27/2019 EUR 70.840
UBS AG/London 5.000 6/27/2019 EUR 67.630
UBS AG/London 7.800 6/27/2019 EUR 63.750
UBS AG/London 8.700 6/27/2019 EUR 68.750
UBS AG/London 7.200 3/28/2019 EUR 66.950
UBS AG/London 24.000 3/28/2019 EUR 63.980
Commerzbank AG 7.750 4/29/2019 EUR 67.080
Landesbank Baden-Wuerttember 5.000 9/27/2019 EUR 69.430
DZ Bank AG Deutsche Zentral- 5.900 3/20/2019 EUR 61.890
UBS AG/London 16.900 6/27/2019 EUR 57.360
UBS AG/London 6.300 6/27/2019 EUR 71.260
UBS AG/London 20.800 6/27/2019 EUR 59.970
UBS AG/London 3.800 6/27/2019 EUR 70.930
DZ Bank AG Deutsche Zentral- 21.700 4/26/2019 EUR 53.020
UBS AG/London 13.300 6/27/2019 EUR 59.020
UBS AG/London 25.000 3/28/2019 EUR 55.420
UniCredit Bank AG 4.000 3/22/2019 EUR 71.230
Vontobel Financial Products 12.600 6/14/2019 EUR 71.010
Vontobel Financial Products 11.900 6/14/2019 EUR 70.580
UBS AG/London 4.000 3/28/2019 EUR 71.120
Vontobel Financial Products 9.650 6/14/2019 EUR 74.760
UBS AG/London 3.300 9/26/2019 EUR 73.640
Vontobel Financial Products 7.700 6/14/2019 EUR 67.900
UBS AG/London 5.200 9/26/2019 EUR 72.670
UBS AG/London 21.200 6/27/2019 EUR 67.820
Vontobel Financial Products 1.200 6/21/2019 EUR 75.280
Vontobel Financial Products 6.000 5/24/2019 EUR 76.230
Vontobel Financial Products 8.450 3/8/2019 EUR 75.510
Vontobel Financial Products 11.200 3/8/2019 EUR 70.470
Vontobel Financial Products 13.350 3/8/2019 EUR 72.910
Vontobel Financial Products 5.900 3/8/2019 EUR 68.060
Vontobel Financial Products 2.250 3/8/2019 EUR 77.290
Vontobel Financial Products 6.750 3/8/2019 EUR 55.560
Vontobel Financial Products 13.050 3/8/2019 EUR 47.990
Vontobel Financial Products 12.450 3/8/2019 EUR 69.650
Vontobel Financial Products 5.800 6/28/2019 EUR 71.380
Zurcher Kantonalbank Finance 8.500 6/12/2019 EUR 65.730
Zurcher Kantonalbank Finance 7.500 6/12/2019 CHF 32.460
DZ Bank AG Deutsche Zentral- 6.300 6/24/2019 EUR 64.580
Landesbank Baden-Wuerttember 5.600 9/27/2019 EUR 71.910
Leonteq Securities AG/Guerns 9.730 5/9/2019 CHF 68.800
Leonteq Securities AG/Guerns 13.600 7/9/2019 USD 64.550
DZ Bank AG Deutsche Zentral- 4.750 3/18/2019 EUR 69.300
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 55.600
DZ Bank AG Deutsche Zentral- 6.500 3/18/2019 EUR 71.080
DZ Bank AG Deutsche Zentral- 6.000 3/18/2019 EUR 58.730
Leonteq Securities AG/Guerns 7.600 7/13/2020 CHF 72.770
Bank Julius Baer & Co Ltd/Gu 8.000 7/8/2019 EUR 69.250
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 72.580
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 73.650
BNP Paribas Emissions- und H 16.000 9/26/2019 EUR 66.460
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 72.780
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 76.480
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 74.210
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 74.760
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 74.370
Vontobel Financial Products 8.000 3/8/2019 EUR 69.890
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 74.630
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 73.240
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 78.320
Vontobel Financial Products 2.850 3/8/2019 EUR 62.740
Vontobel Financial Products 4.700 3/8/2019 EUR 58.640
Vontobel Financial Products 6.850 3/8/2019 EUR 55.310
Commerzbank AG 7.500 7/26/2019 EUR 75.180
Commerzbank AG 9.500 7/26/2019 EUR 72.450
Vontobel Financial Products 2.150 3/8/2019 EUR 64.550
Vontobel Financial Products 4.900 3/8/2019 EUR 58.550
Vontobel Financial Products 10.450 3/8/2019 EUR 51.540
BNP Paribas Emissions- und H 14.000 9/26/2019 EUR 39.720
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 57.140
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 62.900
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 61.530
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 60.360
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 63.860
Vontobel Financial Products 1.300 3/8/2019 EUR 62.070
Vontobel Financial Products 6.200 3/8/2019 EUR 51.970
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 71.960
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 74.430
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.890
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 69.940
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 70.230
Commerzbank AG 14.000 3/22/2019 EUR 73.960
Vontobel Financial Products 8.000 3/8/2019 EUR 63.610
Vontobel Financial Products 6.250 3/8/2019 EUR 61.690
Vontobel Financial Products 9.800 3/8/2019 EUR 61.870
Vontobel Financial Products 6.700 3/8/2019 EUR 44.360
Vontobel Financial Products 3.450 3/8/2019 EUR 44.190
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 57.250
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 54.570
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 52.270
BNP Paribas Emissions- und H 5.000 6/27/2019 EUR 62.650
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 63.000
BNP Paribas Emissions- und H 7.500 6/27/2019 EUR 58.910
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 57.050
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 59.820
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 61.270
BNP Paribas Emissions- und H 8.50012/30/2019 EUR 58.010
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 73.680
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 69.990
Vontobel Financial Products 7.300 3/8/2019 EUR 48.440
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 72.630
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 76.590
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 76.450
BNP Paribas Emissions- und H 10.000 3/21/2019 EUR 72.070
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 61.170
Commerzbank AG 8.500 3/22/2019 EUR 73.530
Commerzbank AG 10.500 3/22/2019 EUR 71.080
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 64.580
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 69.600
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 67.270
Leonteq Securities AG 5.700 3/5/2019 CHF 68.870
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 72.160
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 70.610
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 61.530
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 69.150
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 66.770
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 77.360
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 70.140
BNP Paribas Emissions- und H 5.500 9/26/2019 EUR 73.010
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 74.240
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 74.380
BNP Paribas Emissions- und H 21.000 3/21/2019 EUR 68.510
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 68.680
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 70.270
DZ Bank AG Deutsche Zentral- 6.250 7/24/2019 EUR 14.080
DZ Bank AG Deutsche Zentral- 5.750 7/24/2019 EUR 74.340
Commerzbank AG 14.750 7/26/2019 EUR 75.750
Commerzbank AG 8.500 2/22/2019 EUR 73.420
Vontobel Financial Products 8.64010/10/2019 EUR 64.790
Landesbank Baden-Wuerttember 4.000 2/28/2020 EUR 74.300
Vontobel Financial Products 3.850 1/27/2020 EUR 69.710
Credit Suisse AG/London 7.500 7/17/2019 CHF 63.160
Commerzbank AG 7.250 6/28/2019 EUR 64.440
Commerzbank AG 4.750 7/26/2019 EUR 70.880
Commerzbank AG 6.750 7/26/2019 EUR 65.640
Commerzbank AG 5.250 6/28/2019 EUR 68.970
DZ Bank AG Deutsche Zentral- 5.000 3/18/2019 EUR 66.290
DZ Bank AG Deutsche Zentral- 5.000 9/23/2019 EUR 66.200
DZ Bank AG Deutsche Zentral- 6.250 9/23/2019 EUR 66.940
DZ Bank AG Deutsche Zentral- 4.750 6/24/2019 EUR 67.070
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 66.280
DZ Bank AG Deutsche Zentral- 5.000 6/24/2019 EUR 62.020
DZ Bank AG Deutsche Zentral- 6.750 6/24/2019 EUR 62.620
DZ Bank AG Deutsche Zentral- 5.250 9/23/2019 EUR 67.830
DZ Bank AG Deutsche Zentral- 5.250 3/18/2019 EUR 73.170
DZ Bank AG Deutsche Zentral- 6.250 6/24/2019 EUR 70.920
Vontobel Financial Products 10.000 6/28/2019 EUR 77.370
Vontobel Financial Products 8.550 6/28/2019 EUR 71.000
Vontobel Financial Products 7.550 6/28/2019 EUR 70.640
Vontobel Financial Products 7.000 6/28/2019 EUR 71.170
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 72.440
UniCredit Bank AG 5.000 7/26/2021 EUR 72.190
Commerzbank AG 3.000 6/28/2019 EUR 69.990
Commerzbank AG 13.750 2/22/2019 EUR 64.770
Commerzbank AG 6.750 3/22/2019 EUR 73.990
Commerzbank AG 8.750 3/22/2019 EUR 69.200
Commerzbank AG 6.250 4/29/2019 EUR 76.190
Commerzbank AG 8.250 4/29/2019 EUR 70.580
Commerzbank AG 9.000 4/29/2019 EUR 70.400
Commerzbank AG 8.250 5/24/2019 EUR 68.920
Vontobel Financial Products 6.650 2/25/2019 EUR 68.820
Vontobel Financial Products 6.500 6/28/2019 EUR 73.500
Vontobel Financial Products 8.000 6/28/2019 EUR 71.000
Vontobel Financial Products 9.000 6/28/2019 EUR 69.450
Vontobel Financial Products 4.500 6/28/2019 EUR 69.820
Vontobel Financial Products 5.500 6/28/2019 EUR 67.960
Vontobel Financial Products 7.000 6/28/2019 EUR 66.430
Vontobel Financial Products 8.500 6/28/2019 EUR 65.040
Vontobel Financial Products 10.000 6/28/2019 EUR 63.740
DZ Bank AG Deutsche Zentral- 9.500 3/20/2019 EUR 72.370
DZ Bank AG Deutsche Zentral- 11.000 6/26/2019 EUR 74.190
DZ Bank AG Deutsche Zentral- 6.750 9/25/2019 EUR 70.650
Bank Julius Baer & Co Ltd/Gu 9.200 8/23/2019 EUR 71.400
Commerzbank AG 13.500 2/22/2019 EUR 68.600
Commerzbank AG 8.500 3/22/2019 EUR 65.870
Commerzbank AG 12.500 3/22/2019 EUR 61.950
Commerzbank AG 16.500 3/22/2019 EUR 59.050
Commerzbank AG 5.250 6/28/2019 EUR 72.160
Commerzbank AG 9.250 6/28/2019 EUR 66.070
Commerzbank AG 6.500 7/26/2019 EUR 70.160
Commerzbank AG 10.500 7/26/2019 EUR 65.000
Bank Julius Baer & Co Ltd/Gu 8.500 8/16/2019 USD 67.850
HSBC Trinkaus & Burkhardt AG 13.310 9/27/2019 EUR 71.290
Raiffeisen Schweiz Genossens 6.250 2/17/2020 CHF 73.460
Leonteq Securities AG 12.40011/27/2019 CHF 51.320
Leonteq Securities AG/Guerns 15.00011/27/2019 USD 70.390
Raiffeisen Schweiz Genossens 7.900 8/24/2020 CHF 71.770
Landesbank Baden-Wuerttember 4.500 8/23/2019 EUR 74.230
Vontobel Financial Products 10.500 8/23/2019 EUR 69.840
Landesbank Baden-Wuerttember 2.500 8/23/2019 EUR 73.250
Corner Banca SA 6.300 2/17/2020 EUR 75.240
Bank Julius Baer & Co Ltd/Gu 10.750 9/19/2019 EUR 75.050
Commerzbank AG 11.000 3/22/2019 EUR 69.410
Commerzbank AG 15.250 2/22/2019 EUR 71.220
Commerzbank AG 12.500 6/28/2019 EUR 69.920
Commerzbank AG 17.000 5/24/2019 EUR 75.150
Commerzbank AG 16.750 6/28/2019 EUR 71.910
Commerzbank AG 9.250 5/24/2019 EUR 73.460
Commerzbank AG 19.250 2/22/2019 EUR 67.870
Commerzbank AG 14.000 5/24/2019 EUR 73.840
Commerzbank AG 9.500 7/26/2019 EUR 75.590
Commerzbank AG 9.250 5/24/2019 EUR 76.170
Vontobel Financial Products 8.000 9/27/2019 EUR 65.700
Vontobel Financial Products 13.500 9/27/2019 EUR 73.260
UBS AG/London 12.000 9/19/2019 USD 61.920
Bank Julius Baer & Co Ltd/Gu 6.700 8/28/2019 CHF 75.750
Vontobel Financial Products 10.500 6/28/2019 EUR 75.500
Vontobel Financial Products 10.500 9/27/2019 EUR 75.790
Vontobel Financial Products 9.000 9/27/2019 EUR 76.740
Vontobel Financial Products 5.500 4/15/2020 EUR 72.900
BNP Paribas Emissions- und H 7.500 9/26/2019 EUR 74.200
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 43.640
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 45.300
Vontobel Financial Products 16.500 9/27/2019 EUR 75.610
Vontobel Financial Products 18.500 9/27/2019 EUR 74.220
Vontobel Financial Products 17.500 9/27/2019 EUR 77.240
Vontobel Financial Products 20.000 9/27/2019 EUR 75.650
Vontobel Financial Products 17.500 6/28/2019 EUR 77.090
Vontobel Financial Products 14.500 6/28/2019 EUR 77.260
Vontobel Financial Products 22.500 6/28/2019 EUR 71.390
Vontobel Financial Products 19.500 6/28/2019 EUR 73.010
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 74.480
Vontobel Financial Products 10.000 6/28/2019 EUR 71.250
Vontobel Financial Products 13.500 6/28/2019 EUR 67.820
Vontobel Financial Products 19.000 6/28/2019 EUR 64.440
Vontobel Financial Products 16.500 6/28/2019 EUR 66.110
Vontobel Financial Products 11.000 6/28/2019 EUR 69.980
Vontobel Financial Products 9.000 9/27/2019 EUR 72.430
Vontobel Financial Products 12.000 9/27/2019 EUR 69.760
Vontobel Financial Products 11.500 9/27/2019 EUR 73.960
Vontobel Financial Products 12.500 9/27/2019 EUR 72.960
Vontobel Financial Products 13.500 6/28/2019 EUR 71.950
Vontobel Financial Products 13.000 9/27/2019 EUR 77.000
Vontobel Financial Products 14.500 9/27/2019 EUR 76.550
Zurcher Kantonalbank Finance 12.000 8/29/2019 EUR 35.910
Leonteq Securities AG/Guerns 20.000 9/25/2019 CHF 65.290
Vontobel Financial Products 2.000 9/27/2019 EUR 76.390
Vontobel Financial Products 2.500 9/27/2019 EUR 74.720
Vontobel Financial Products 10.000 6/28/2019 EUR 73.720
Vontobel Financial Products 12.000 6/28/2019 EUR 72.430
Vontobel Financial Products 13.500 6/28/2019 EUR 71.070
Vontobel Financial Products 15.000 6/28/2019 EUR 76.370
Vontobel Financial Products 6.000 9/27/2019 EUR 69.540
Vontobel Financial Products 11.500 9/27/2019 EUR 65.240
Vontobel Financial Products 12.500 9/27/2019 EUR 64.510
Vontobel Financial Products 15.000 9/27/2019 EUR 63.520
Vontobel Financial Products 3.500 6/28/2019 EUR 72.990
Vontobel Financial Products 2.500 6/28/2019 EUR 74.670
Vontobel Financial Products 5.500 6/28/2019 EUR 69.880
Vontobel Financial Products 6.500 6/28/2019 EUR 68.450
Vontobel Financial Products 12.000 6/28/2019 EUR 64.050
Vontobel Financial Products 4.000 9/27/2019 EUR 71.850
Vontobel Financial Products 5.000 9/27/2019 EUR 70.660
Vontobel Financial Products 16.500 9/27/2019 EUR 76.750
Vontobel Financial Products 10.000 9/27/2019 EUR 71.480
Vontobel Financial Products 18.000 9/27/2019 EUR 65.930
Vontobel Financial Products 14.500 6/28/2019 EUR 64.360
Vontobel Financial Products 6.000 6/28/2019 EUR 68.140
Vontobel Financial Products 9.000 6/28/2019 EUR 65.220
Vontobel Financial Products 16.000 6/28/2019 EUR 60.920
Vontobel Financial Products 12.500 6/28/2019 EUR 62.900
Vontobel Financial Products 10.500 6/28/2019 EUR 63.920
Vontobel Financial Products 3.500 9/27/2019 EUR 76.560
Vontobel Financial Products 5.500 6/28/2019 EUR 72.140
Vontobel Financial Products 6.500 6/28/2019 EUR 70.400
Vontobel Financial Products 12.500 6/28/2019 EUR 65.240
Vontobel Financial Products 7.000 9/27/2019 EUR 70.300
Vontobel Financial Products 10.500 9/27/2019 EUR 67.120
Vontobel Financial Products 14.500 9/27/2019 EUR 65.020
Vontobel Financial Products 3.500 6/28/2019 EUR 75.940
Vontobel Financial Products 5.500 9/27/2019 EUR 69.040
Vontobel Financial Products 4.500 9/27/2019 EUR 70.570
Vontobel Financial Products 7.500 9/27/2019 EUR 66.350
Vontobel Financial Products 13.000 9/27/2019 EUR 63.040
Vontobel Financial Products 11.500 9/27/2019 EUR 63.670
Vontobel Financial Products 9.000 9/27/2019 EUR 65.450
Vontobel Financial Products 14.000 9/27/2019 EUR 69.080
Vontobel Financial Products 14.500 6/28/2019 EUR 68.540
Vontobel Financial Products 17.000 6/28/2019 EUR 66.830
Vontobel Financial Products 12.000 6/28/2019 EUR 70.470
Vontobel Financial Products 20.000 6/28/2019 EUR 75.460
Vontobel Financial Products 10.000 9/27/2019 EUR 71.900
Vontobel Financial Products 13.500 9/27/2019 EUR 75.500
Vontobel Financial Products 10.000 9/27/2019 EUR 74.730
Societe Generale Effekten Gm 10.619 6/21/2019 EUR 66.410
UniCredit Bank AG 5.000 9/14/2021 EUR 68.330
Societe Generale Effekten Gm 17.699 6/21/2019 EUR 74.150
Societe Generale Effekten Gm 24.362 6/21/2019 EUR 70.920
Societe Generale Effekten Gm 7.496 6/21/2019 EUR 75.310
Societe Generale Effekten Gm 16.503 9/20/2019 EUR 71.540
Societe Generale Effekten Gm 1.666 6/21/2019 EUR 77.320
Societe Generale Effekten Gm 3.540 6/21/2019 EUR 72.860
Societe Generale Effekten Gm 9.162 6/21/2019 EUR 66.400
Societe Generale Effekten Gm 13.742 6/21/2019 EUR 76.230
Societe Generale Effekten Gm 24.079 9/20/2019 EUR 73.040
Societe Generale Effekten Gm 28.137 9/20/2019 EUR 71.100
Corner Banca SA 12.000 1/3/2020 CHF 54.890
Societe Generale Effekten Gm 8.329 6/21/2019 EUR 73.920
Societe Generale Effekten Gm 11.452 6/21/2019 EUR 71.330
Societe Generale Effekten Gm 8.748 3/15/2019 EUR 65.590
Societe Generale Effekten Gm 10.411 6/21/2019 EUR 68.560
Societe Generale Effekten Gm 15.200 6/21/2019 EUR 65.070
Societe Generale Effekten Gm 22.696 6/21/2019 EUR 61.460
Societe Generale Effekten Gm 9.740 9/20/2019 EUR 72.260
Societe Generale Effekten Gm 12.98212/20/2019 EUR 71.840
Societe Generale Effekten Gm 3.951 3/15/2019 EUR 75.290
Societe Generale Effekten Gm 5.622 6/21/2019 EUR 76.930
Societe Generale Effekten Gm 5.785 3/15/2019 EUR 67.710
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 72.600
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 71.690
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 75.010
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 73.020
BNP Paribas Emissions- und H 13.00012/30/2019 EUR 75.180
BNP Paribas Emissions- und H 8.500 3/21/2019 EUR 74.980
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 69.330
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 71.260
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 75.570
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 72.160
BNP Paribas Emissions- und H 17.000 3/21/2019 EUR 71.200
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 70.920
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 67.660
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 68.210
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.170
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 75.940
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 71.640
BNP Paribas Emissions- und H 8.00012/30/2019 EUR 75.610
BNP Paribas Emissions- und H 10.00012/30/2019 EUR 74.960
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 53.310
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 58.680
BNP Paribas Emissions- und H 11.000 9/26/2019 EUR 57.460
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 64.320
BNP Paribas Emissions- und H 14.000 3/21/2019 EUR 71.820
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 73.840
BNP Paribas Emissions- und H 6.50012/30/2019 EUR 72.030
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 71.250
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 69.460
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 74.060
BNP Paribas Emissions- und H 9.500 6/27/2019 EUR 76.310
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 70.780
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 70.400
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 69.000
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 68.650
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 66.670
BNP Paribas Emissions- und H 15.000 9/26/2019 EUR 64.060
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 71.870
BNP Paribas Emissions- und H 7.50012/30/2019 EUR 71.330
BNP Paribas Emissions- und H 18.000 3/21/2019 EUR 77.180
UniCredit Bank AG 5.50010/26/2021 EUR 72.360
BNP Paribas Emissions- und H 8.000 9/26/2019 EUR 62.930
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 62.000
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 72.890
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 73.610
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 66.610
BNP Paribas Emissions- und H 11.00012/30/2019 EUR 68.260
BNP Paribas Emissions- und H 19.000 3/21/2019 EUR 76.230
BNP Paribas Emissions- und H 9.000 3/21/2019 EUR 70.290
BNP Paribas Emissions- und H 14.000 6/27/2019 EUR 71.910
BNP Paribas Emissions- und H 8.500 9/26/2019 EUR 76.440
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 69.710
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 68.840
BNP Paribas Emissions- und H 9.500 3/21/2019 EUR 68.060
BNP Paribas Emissions- und H 16.000 6/27/2019 EUR 63.610
BNP Paribas Emissions- und H 11.000 3/21/2019 EUR 68.210
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 63.700
BNP Paribas Emissions- und H 20.000 3/21/2019 EUR 60.410
BNP Paribas Emissions- und H 7.000 9/26/2019 EUR 71.890
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 68.710
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 67.470
BNP Paribas Emissions- und H 13.000 3/21/2019 EUR 64.200
Deutsche Bank AG 4.200 3/19/2019 EUR 75.000
BNP Paribas Emissions- und H 5.000 9/26/2019 EUR 72.080
Deutsche Bank AG 4.200 6/25/2019 EUR 75.000
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 74.980
Deutsche Bank AG 4.200 9/24/2019 EUR 75.600
Deutsche Bank AG 4.20012/24/2019 EUR 76.100
BNP Paribas Emissions- und H 15.000 3/21/2019 EUR 70.840
Deutsche Bank AG 4.200 3/19/2019 EUR 74.200
Deutsche Bank AG 4.200 6/25/2019 EUR 74.400
Deutsche Bank AG 4.200 9/24/2019 EUR 67.800
Deutsche Bank AG 4.200 9/24/2019 EUR 65.200
Deutsche Bank AG 4.20012/24/2019 EUR 68.400
Deutsche Bank AG 4.20012/24/2019 EUR 65.800
Deutsche Bank AG 4.200 9/24/2019 EUR 71.200
Deutsche Bank AG 4.200 3/19/2019 EUR 77.700
Deutsche Bank AG 4.200 9/24/2019 EUR 77.200
BNP Paribas Emissions- und H 10.000 6/27/2019 EUR 62.230
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 69.300
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 60.150
Commerzbank AG 9.500 7/26/2019 EUR 75.150
Commerzbank AG 10.750 2/22/2019 EUR 69.780
Commerzbank AG 12.750 2/22/2019 EUR 68.220
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 71.920
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 63.670
BNP Paribas Emissions- und H 9.500 9/26/2019 EUR 70.290
BNP Paribas Emissions- und H 12.000 9/26/2019 EUR 68.650
BNP Paribas Emissions- und H 7.00012/30/2019 EUR 75.450
BNP Paribas Emissions- und H 9.50012/30/2019 EUR 72.590
Commerzbank AG 10.500 3/22/2019 EUR 76.860
BNP Paribas Emissions- und H 12.000 3/21/2019 EUR 70.240
BNP Paribas Emissions- und H 16.000 3/21/2019 EUR 67.790
BNP Paribas Emissions- und H 9.000 9/26/2019 EUR 73.150
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 71.140
BNP Paribas Emissions- und H 6.00012/30/2019 EUR 76.670
BNP Paribas Emissions- und H 15.000 6/27/2019 EUR 73.370
BNP Paribas Emissions- und H 4.000 9/26/2019 EUR 76.000
BNP Paribas Emissions- und H 10.000 9/26/2019 EUR 68.270
BNP Paribas Emissions- und H 13.000 9/26/2019 EUR 66.670
BNP Paribas Emissions- und H 5.50012/30/2019 EUR 72.870
BNP Paribas Emissions- und H 5.00012/30/2019 EUR 66.620
BNP Paribas Emissions- und H 9.00012/30/2019 EUR 63.090
BNP Paribas Emissions- und H 6.500 9/26/2019 EUR 72.250
Leonteq Securities AG 9.200 7/3/2019 CHF 61.100
UBS AG/London 11.250 3/21/2019 CHF 24.100
UBS AG/London 9.000 3/21/2019 CHF 23.900
Deutsche Bank AG 6.200 3/19/2019 EUR 67.400
Deutsche Bank AG 6.200 6/25/2019 EUR 69.800
Bank Julius Baer & Co Ltd/Gu 9.250 9/30/2019 CHF 69.200
Deutsche Bank AG 6.200 3/19/2019 EUR 68.500
Deutsche Bank AG 6.200 3/19/2019 EUR 75.800
Deutsche Bank AG 6.200 3/19/2019 EUR 70.100
Deutsche Bank AG 6.200 6/25/2019 EUR 75.900
Deutsche Bank AG 6.200 6/25/2019 EUR 70.700
Deutsche Bank AG 6.200 3/19/2019 EUR 67.500
Deutsche Bank AG 6.200 3/19/2019 EUR 59.700
Deutsche Bank AG 6.200 3/19/2019 EUR 54.800
Deutsche Bank AG 6.200 6/25/2019 EUR 59.600
Vontobel Financial Products 9.500 3/22/2019 EUR 75.190
Vontobel Financial Products 4.000 3/22/2019 EUR 51.870
Vontobel Financial Products 7.550 3/22/2019 EUR 52.190
Vontobel Financial Products 4.550 6/28/2019 EUR 45.080
Corner Banca SA 14.000 10/3/2019 CHF 34.850
Corner Banca SA 20.000 4/3/2019 CHF 64.780
EFG International Finance Gu 7.20010/26/2020 USD 55.430
Raiffeisen Centrobank AG 6.42912/27/2019 EUR 17.190
Raiffeisen Centrobank AG 3.38312/27/2019 EUR 75.900
UBS AG/London 8.000 4/11/2019 EUR 58.950
Raiffeisen Schweiz Genossens 7.750 10/3/2019 CHF 31.810
Raiffeisen Schweiz Genossens 7.500 4/3/2020 CHF 73.190
Landesbank Baden-Wuerttember 3.000 7/26/2019 EUR 71.520
Leonteq Securities AG 13.000 7/3/2019 CHF 32.700
Leonteq Securities AG 11.000 7/3/2019 EUR 65.130
UniCredit Bank AG 8.000 1/3/2020 EUR 61.500
UniCredit Bank AG 11.900 1/3/2020 EUR 67.280
UniCredit Bank AG 3.600 1/3/2020 EUR 69.730
UniCredit Bank AG 13.000 1/3/2020 EUR 48.060
UniCredit Bank AG 8.800 1/3/2020 EUR 52.790
UniCredit Bank AG 6.000 1/3/2020 EUR 59.060
Bank Julius Baer & Co Ltd/Gu 5.900 4/3/2019 CHF 65.200
UniCredit Bank AG 6.500 1/3/2020 EUR 76.300
UniCredit Bank AG 4.200 1/3/2020 EUR 62.260
UniCredit Bank AG 4.600 1/3/2020 EUR 66.180
Vontobel Financial Products 8.000 4/30/2019 EUR 63.730
Vontobel Financial Products 10.500 4/30/2019 EUR 73.630
UniCredit Bank AG 12.900 1/3/2020 EUR 58.840
UniCredit Bank AG 5.900 1/3/2020 EUR 73.970
UniCredit Bank AG 5.300 1/3/2020 EUR 74.900
UniCredit Bank AG 7.500 1/3/2020 EUR 64.050
UniCredit Bank AG 9.900 1/3/2020 EUR 76.790
Credit Suisse AG/Nassau 10.000 7/8/2019 EUR 54.170
UniCredit Bank AG 3.200 6/28/2019 EUR 72.180
UniCredit Bank AG 9.400 6/28/2019 EUR 69.710
UniCredit Bank AG 8.100 6/28/2019 EUR 69.990
UniCredit Bank AG 7.900 6/28/2019 EUR 54.520
UniCredit Bank AG 4.400 6/28/2019 EUR 73.990
UniCredit Bank AG 6.800 6/28/2019 EUR 75.520
UniCredit Bank AG 8.300 6/28/2019 EUR 67.360
UniCredit Bank AG 14.500 6/28/2019 EUR 61.350
UniCredit Bank AG 6.600 6/28/2019 EUR 54.180
UniCredit Bank AG 12.300 6/28/2019 EUR 63.440
Commerzbank AG 7.750 3/22/2019 EUR 77.400
DZ Bank AG Deutsche Zentral- 6.250 6/26/2019 EUR 71.740
DZ Bank AG Deutsche Zentral- 8.750 6/26/2019 EUR 72.610
Commerzbank AG 12.000 3/22/2019 EUR 74.320
Commerzbank AG 9.500 3/22/2019 EUR 74.130
Commerzbank AG 5.500 3/22/2019 EUR 71.870
Commerzbank AG 8.500 3/22/2019 EUR 66.180
Commerzbank AG 9.500 3/22/2019 EUR 64.760
UniCredit Bank AG 13.200 6/28/2019 EUR 7.570
Commerzbank AG 9.250 3/22/2019 EUR 67.770
UniCredit Bank AG 7.400 6/28/2019 EUR 69.390
Commerzbank AG 15.250 3/22/2019 EUR 58.200
DZ Bank AG Deutsche Zentral- 8.750 4/26/2019 EUR 61.180
DZ Bank AG Deutsche Zentral- 9.250 6/26/2019 EUR 69.040
DZ Bank AG Deutsche Zentral- 4.250 6/26/2019 EUR 67.720
Commerzbank AG 9.250 3/22/2019 EUR 74.220
Commerzbank AG 5.250 3/22/2019 EUR 74.410
Commerzbank AG 9.250 3/22/2019 EUR 66.510
Commerzbank AG 3.000 3/22/2019 EUR 73.400
Commerzbank AG 8.750 3/22/2019 EUR 75.750
Commerzbank AG 5.000 3/22/2019 EUR 74.610
Commerzbank AG 9.000 3/22/2019 EUR 64.950
Commerzbank AG 3.250 3/22/2019 EUR 63.400
Commerzbank AG 10.500 3/22/2019 EUR 69.950
DZ Bank AG Deutsche Zentral- 8.750 4/26/2019 EUR 74.850
Commerzbank AG 4.000 3/22/2019 EUR 70.250
Commerzbank AG 5.000 3/22/2019 EUR 67.860
Commerzbank AG 7.000 3/22/2019 EUR 64.240
Commerzbank AG 4.500 3/22/2019 EUR 48.630
Commerzbank AG 8.500 3/22/2019 EUR 42.310
Landesbank Baden-Wuerttember 3.00012/29/2020 EUR 63.170
Landesbank Baden-Wuerttember 3.60012/29/2020 EUR 69.730
Commerzbank AG 7.250 3/22/2019 EUR 53.370
Commerzbank AG 11.250 3/22/2019 EUR 48.080
Commerzbank AG 13.250 3/22/2019 EUR 71.660
Commerzbank AG 8.250 3/22/2019 EUR 75.870
Commerzbank AG 7.000 3/22/2019 EUR 65.800
Commerzbank AG 5.750 3/22/2019 EUR 71.060
Commerzbank AG 9.750 3/22/2019 EUR 62.610
Commerzbank AG 7.250 3/22/2019 EUR 68.000
Commerzbank AG 9.250 3/22/2019 EUR 64.510
Commerzbank AG 9.500 3/22/2019 EUR 57.080
Commerzbank AG 6.000 3/22/2019 EUR 73.320
Commerzbank AG 4.750 3/22/2019 EUR 73.700
Commerzbank AG 6.750 3/22/2019 EUR 68.840
Commerzbank AG 8.750 3/22/2019 EUR 65.170
Commerzbank AG 10.750 3/22/2019 EUR 62.190
Commerzbank AG 4.500 3/22/2019 EUR 68.240
Commerzbank AG 8.500 3/22/2019 EUR 59.460
Commerzbank AG 9.750 3/22/2019 EUR 76.900
Commerzbank AG 7.500 3/22/2019 EUR 56.920
Commerzbank AG 9.500 3/22/2019 EUR 54.040
Commerzbank AG 4.500 3/22/2019 EUR 73.250
Commerzbank AG 5.500 3/22/2019 EUR 70.680
Commerzbank AG 6.500 3/22/2019 EUR 68.560
Commerzbank AG 8.500 3/22/2019 EUR 65.130
Commerzbank AG 9.500 3/22/2019 EUR 63.720
Commerzbank AG 4.750 3/22/2019 EUR 73.680
Commerzbank AG 6.750 3/22/2019 EUR 69.150
Commerzbank AG 8.750 3/22/2019 EUR 65.760
Commerzbank AG 6.000 3/22/2019 EUR 63.620
Commerzbank AG 8.000 3/22/2019 EUR 60.410
Commerzbank AG 10.250 3/22/2019 EUR 75.020
Commerzbank AG 10.000 3/22/2019 EUR 65.270
Commerzbank AG 12.000 3/22/2019 EUR 62.140
Commerzbank AG 12.250 3/22/2019 EUR 71.830
Commerzbank AG 13.500 3/22/2019 EUR 73.090
Commerzbank AG 8.250 3/22/2019 EUR 73.080
Commerzbank AG 12.500 3/22/2019 EUR 54.070
Landesbank Baden-Wuerttember 2.750 7/26/2019 EUR 68.600
Vontobel Financial Products 9.500 4/30/2019 EUR 73.430
Vontobel Financial Products 9.000 4/30/2019 EUR 63.320
DekaBank Deutsche Girozentra 1.40011/15/2019 EUR 70.210
DekaBank Deutsche Girozentra 2.30011/13/2020 EUR 71.180
Corner Banca SA 8.80010/30/2019 CHF 72.090
UBS AG/London 5.000 4/18/2019 CHF 66.000
UBS AG/London 12.00010/18/2019 CHF 63.650
UBS AG/London 9.500 4/20/2020 CHF 72.800
UBS AG/London 12.250 4/18/2019 CHF 40.350
UBS AG/London 10.000 4/18/2019 CHF 64.300
UBS AG/London 10.00010/18/2019 CHF 68.600
UBS AG/London 9.00010/18/2019 EUR 74.700
Leonteq Securities AG/Guerns 11.800 4/30/2019 EUR 55.340
Credit Suisse AG/Nassau 6.000 4/30/2019 CHF 73.580
Raiffeisen Schweiz Genossens 7.500 4/30/2019 USD 63.130
Raiffeisen Schweiz Genossens 6.200 4/30/2019 EUR 69.390
Landesbank Hessen-Thueringen 4.000 7/23/2019 EUR 59.200
Landesbank Hessen-Thueringen 4.00011/24/2021 EUR 63.980
BNP Paribas Issuance BV 6.80010/21/2019 EUR 69.150
Zurcher Kantonalbank Finance 8.00010/31/2019 CHF 23.030
UniCredit Bank AG 3.700 5/28/2021 EUR 75.120
Corner Banca SA 10.000 11/6/2019 CHF 67.110
Landesbank Hessen-Thueringen 2.20011/24/2020 EUR 67.650
BNP Paribas Issuance BV 6.80010/21/2019 EUR 58.900
Leonteq Securities AG/Guerns 12.000 5/6/2019 CHF 36.600
Raiffeisen Switzerland BV 10.00010/25/2019 CHF 61.920
Landesbank Hessen-Thueringen 4.700 2/24/2023 EUR 74.700
Landesbank Hessen-Thueringen 8.000 4/7/2020 EUR 62.210
Vontobel Financial Products 8.000 3/22/2019 EUR 52.000
Vontobel Financial Products 7.000 6/28/2019 EUR 53.130
DZ Bank AG Deutsche Zentral- 8.25012/27/2019 EUR 72.410
Bank Julius Baer & Co Ltd/Gu 10.200 3/22/2019 CHF 71.800
DZ Bank AG Deutsche Zentral- 13.000 3/20/2019 EUR 63.900
DZ Bank AG Deutsche Zentral- 4.50012/27/2019 EUR 69.110
DZ Bank AG Deutsche Zentral- 7.500 3/20/2019 EUR 70.480
DZ Bank AG Deutsche Zentral- 7.750 3/20/2019 EUR 63.510
Societe Generale Effekten Gm 6.69012/20/2019 EUR 71.190
Societe Generale Effekten Gm 19.381 6/21/2019 EUR 71.760
Societe Generale Effekten Gm 22.970 6/21/2019 EUR 70.700
Societe Generale Effekten Gm 28.047 9/20/2019 EUR 74.940
Societe Generale Effekten Gm 10.447 3/15/2019 EUR 56.810
Societe Generale Effekten Gm 6.281 6/21/2019 EUR 66.800
Societe Generale Effekten Gm 8.614 6/21/2019 EUR 64.080
Societe Generale Effekten Gm 15.716 9/20/2019 EUR 64.530
Societe Generale Effekten Gm 22.002 9/20/2019 EUR 72.840
Landesbank Baden-Wuerttember 3.100 3/22/2019 EUR 74.970
Landesbank Baden-Wuerttember 2.700 2/22/2019 EUR 67.730
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 75.560
Landesbank Baden-Wuerttember 3.100 6/28/2019 EUR 68.010
Landesbank Baden-Wuerttember 2.500 6/28/2019 EUR 58.920
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 72.650
BNP Paribas Emissions- und H 6.500 3/21/2019 EUR 67.110
BNP Paribas Emissions- und H 8.000 3/21/2019 EUR 63.920
BNP Paribas Emissions- und H 6.000 6/27/2019 EUR 69.490
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 66.300
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 60.350
BNP Paribas Emissions- und H 4.500 6/27/2019 EUR 65.050
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 75.940
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 47.850
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 46.200
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 63.570
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 61.350
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 74.320
BNP Paribas Emissions- und H 4.500 3/21/2019 EUR 72.460
BNP Paribas Emissions- und H 5.000 3/21/2019 EUR 70.700
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 69.480
BNP Paribas Emissions- und H 4.000 3/21/2019 EUR 48.860
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 67.400
BNP Paribas Emissions- und H 6.500 6/27/2019 EUR 68.950
BNP Paribas Emissions- und H 7.000 6/27/2019 EUR 69.600
BNP Paribas Emissions- und H 5.500 6/27/2019 EUR 65.040
BNP Paribas Emissions- und H 6.000 3/21/2019 EUR 62.210
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 71.440
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 68.030
BNP Paribas Emissions- und H 5.500 3/21/2019 EUR 75.310
BNP Paribas Emissions- und H 7.500 3/21/2019 EUR 68.980
BNP Paribas Emissions- und H 7.000 3/21/2019 EUR 62.030
Vontobel Financial Products 10.500 3/22/2019 EUR 60.780
Bank J Safra Sarasin AG/Guer 3.500 3/19/2019 CHF 70.880
Vontobel Financial Products 6.500 3/22/2019 EUR 63.370
Vontobel Financial Products 11.150 3/22/2019 EUR 55.830
Vontobel Financial Products 9.550 6/28/2019 EUR 65.150
Vontobel Financial Products 4.500 6/28/2019 EUR 63.340
Vontobel Financial Products 6.000 6/28/2019 EUR 69.540
Vontobel Financial Products 10.000 6/28/2019 EUR 70.970
DekaBank Deutsche Girozentra 3.500 4/29/2019 EUR 68.730
DekaBank Deutsche Girozentra 3.000 4/30/2019 EUR 72.060
Vontobel Financial Products 6.000 6/28/2019 EUR 65.260
Vontobel Financial Products 4.000 6/28/2019 EUR 64.550
Landesbank Hessen-Thueringen 6.400 9/4/2020 EUR 63.840
DZ Bank AG Deutsche Zentral- 7.500 3/18/2019 EUR 73.080
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 73.130
DZ Bank AG Deutsche Zentral- 5.000 6/24/2019 EUR 71.300
DZ Bank AG Deutsche Zentral- 8.500 6/24/2019 EUR 72.490
DZ Bank AG Deutsche Zentral- 6.750 3/18/2019 EUR 69.450
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 55.840
DZ Bank AG Deutsche Zentral- 5.500 3/18/2019 EUR 75.830
DZ Bank AG Deutsche Zentral- 8.750 3/18/2019 EUR 71.040
DZ Bank AG Deutsche Zentral- 6.500 6/24/2019 EUR 68.480
DZ Bank AG Deutsche Zentral- 8.250 3/18/2019 EUR 56.230
DZ Bank AG Deutsche Zentral- 4.750 3/18/2019 EUR 64.180
DZ Bank AG Deutsche Zentral- 5.250 6/24/2019 EUR 71.200
DZ Bank AG Deutsche Zentral- 5.800 6/24/2019 EUR 74.140
DZ Bank AG Deutsche Zentral- 4.600 3/18/2019 EUR 73.400
DZ Bank AG Deutsche Zentral- 5.200 6/24/2019 EUR 72.740
DZ Bank AG Deutsche Zentral- 5.700 3/18/2019 EUR 65.720
Landesbank Hessen-Thueringen 4.000 5/20/2019 EUR 56.410
DZ Bank AG Deutsche Zentral- 4.400 6/24/2019 EUR 67.760
Landesbank Baden-Wuerttember 3.000 7/26/2019 EUR 69.490
DekaBank Deutsche Girozentra 3.000 5/13/2019 EUR 58.250
DekaBank Deutsche Girozentra 2.800 5/13/2019 EUR 65.240
Landesbank Baden-Wuerttember 2.850 6/28/2019 EUR 67.570
Bank Julius Baer & Co Ltd/Gu 6.550 3/27/2019 CHF 23.200
Credit Suisse AG/Nassau 8.000 6/28/2019 CHF 69.460
DZ Bank AG Deutsche Zentral- 5.250 4/26/2019 EUR 39.970
Vontobel Financial Products 12.000 3/22/2019 EUR 71.310
Vontobel Financial Products 11.000 6/28/2019 EUR 73.990
DekaBank Deutsche Girozentra 4.250 10/9/2020 EUR 64.620
Vontobel Financial Products 12.000 3/22/2019 EUR 70.030
Vontobel Financial Products 9.550 3/22/2019 EUR 59.800
Vontobel Financial Products 11.500 3/22/2019 EUR 59.980
Landesbank Hessen-Thueringen 4.000 7/3/2019 EUR 57.450
Landesbank Hessen-Thueringen 8.900 10/6/2020 EUR 61.340
Commerzbank AG 4.250 2/22/2019 EUR 68.380
Vontobel Financial Products 7.500 3/22/2019 EUR 65.360
Vontobel Financial Products 10.000 3/22/2019 EUR 65.590
Vontobel Financial Products 11.000 3/22/2019 EUR 65.680
DZ Bank AG Deutsche Zentral- 5.000 4/26/2019 EUR 48.210
DekaBank Deutsche Girozentra 2.950 5/29/2019 EUR 67.360
UniCredit Bank AG 3.800 7/23/2020 EUR 68.700
Landesbank Hessen-Thueringen 5.000 7/17/2019 EUR 60.540
DekaBank Deutsche Girozentra 2.100 6/3/2019 EUR 69.850
Leonteq Securities AG 3.000 7/8/2019 CHF 71.940
DZ Bank AG Deutsche Zentral- 5.250 3/20/2019 EUR 59.840
UniCredit Bank AG 3.900 7/29/2019 EUR 72.730
DekaBank Deutsche Girozentra 3.000 6/24/2019 EUR 60.730
Raiffeisen Schweiz Genossens 9.00010/12/2020 CHF 69.960
UBS AG/London 7.000 3/21/2019 EUR 53.950
UBS AG/London 12.500 9/23/2019 CHF 30.400
UBS AG/London 10.000 9/23/2019 EUR 61.350
Deutsche Bank AG 6.200 6/25/2019 EUR 70.500
Deutsche Bank AG 6.200 3/19/2019 EUR 68.200
Deutsche Bank AG 6.200 3/19/2019 EUR 66.600
Bank Julius Baer & Co Ltd/Gu 10.500 9/30/2019 USD 72.700
Deutsche Bank AG 6.200 6/25/2019 EUR 63.200
UBS AG/London 10.000 9/23/2019 USD 70.900
SG Issuer SA 8.550 4/25/2019 EUR 54.190
Commerzbank AG 12.500 3/22/2019 EUR 74.240
Vontobel Financial Products 5.250 6/28/2019 EUR 67.520
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 72.630
DZ Bank AG Deutsche Zentral- 6.700 6/26/2019 EUR 55.610
DZ Bank AG Deutsche Zentral- 9.000 6/26/2019 EUR 51.850
DZ Bank AG Deutsche Zentral- 11.400 6/26/2019 EUR 57.240
DZ Bank AG Deutsche Zentral- 14.000 6/26/2019 EUR 58.150
DZ Bank AG Deutsche Zentral- 7.000 9/25/2019 EUR 56.590
DZ Bank AG Deutsche Zentral- 5.000 9/25/2019 EUR 62.370
DZ Bank AG Deutsche Zentral- 8.700 9/25/2019 EUR 64.580
Commerzbank AG 6.500 4/29/2019 EUR 72.050
Commerzbank AG 9.000 4/29/2019 EUR 65.430
Commerzbank AG 13.750 3/22/2019 EUR 75.400
Commerzbank AG 4.750 3/22/2019 EUR 76.550
Commerzbank AG 5.000 5/24/2019 EUR 76.280
Commerzbank AG 8.000 5/24/2019 EUR 70.310
Vontobel Financial Products 15.000 9/27/2019 EUR 61.530
HSBC Trinkaus & Burkhardt AG 4.000 9/27/2019 EUR 65.180
Vontobel Financial Products 13.500 9/27/2019 EUR 58.190
UBS AG/London 6.750 12/6/2019 EUR 73.150
UBS AG/London 12.000 6/6/2019 USD 64.750
UBS AG/London 8.000 6/8/2020 CHF 69.100
UBS AG/London 6.500 12/7/2020 EUR 71.050
Danske Bank A/S 10.300 7/9/2023 SEK 62.500
Deutsche Bank AG 4.200 3/19/2019 EUR 68.900
Deutsche Bank AG 4.200 6/25/2019 EUR 72.300
Deutsche Bank AG 4.20012/24/2019 EUR 71.400
Deutsche Bank AG 4.200 3/19/2019 EUR 65.100
Deutsche Bank AG 4.200 6/25/2019 EUR 61.000
Deutsche Bank AG 4.200 9/24/2019 EUR 62.000
Deutsche Bank AG 4.20012/24/2019 EUR 63.000
Deutsche Bank AG 4.200 6/25/2019 EUR 62.600
Deutsche Bank AG 4.200 6/25/2019 EUR 56.300
Deutsche Bank AG 4.200 9/24/2019 EUR 62.900
Deutsche Bank AG 4.200 9/24/2019 EUR 56.900
Deutsche Bank AG 4.20012/24/2019 EUR 60.000
Deutsche Bank AG 4.20012/24/2019 EUR 57.300
Deutsche Bank AG 4.20012/24/2019 EUR 54.700
Deutsche Bank AG 4.200 6/25/2019 EUR 63.700
Deutsche Bank AG 4.200 9/24/2019 EUR 72.900
Deutsche Bank AG 4.200 9/24/2019 EUR 64.500
Deutsche Bank AG 4.20012/24/2019 EUR 73.400
Deutsche Bank AG 4.200 3/19/2019 EUR 62.800
Deutsche Bank AG 4.200 3/19/2019 EUR 55.900
Credit Suisse AG/Nassau 7.250 9/16/2019 CHF 59.930
Deutsche Bank AG 4.20012/24/2019 EUR 72.900
*********
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 2019. 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 * * *