/raid1/www/Hosts/bankrupt/TCREUR_Public/190617.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, June 17, 2019, Vol. 20, No. 120
Headlines
F R A N C E
SPIE SA: S&P Rates New EUR600MM Senior Unsecured Debt 'BB'
G E R M A N Y
PROGROUP AG: Moody's Rates Proposed EUR150MM Notes Tap 'Ba3'
I R E L A N D
CORK STREET: Moody's Affirms Ba2 Rating on EUR26MM Class D Notes
HENLEY CLO I: Fitch Gives 'B-(EXP)sf' Rating on Class F Notes
I T A L Y
DOC GENERICI: Moody's Assigns B2 CFR & Rates EUR470MM Notes B2
ERNA SRL: DBRS Finalizes BB(High) Rating on Class C Notes
INTERNATIONAL GAME: Moody's Rates New EUR500MM Secured Notes Ba2
K A Z A K H S T A N
JUSAN GARANT: S&P Alters Outlook to Stable & Affirms 'B+' ICR
N O R W A Y
EMAS OFFSHORE: Oslo Bors Revokes Decision to Delist Shares
P O L A N D
CYFROWY POLSAT: Moody's Hikes CFR to Ba1 & Alters Outlook to Pos.
R U S S I A
ANGARA LLC: Put on Provisional Administration, License Revoked
S E R B I A
BRODOGRADILISTE SAVA: July 16 Deadline Set for Asset Sale Bids
S W E D E N
SBAB BANK: Moody's Affirms Ba1(hyb) Rating on Preferred Stock
U N I T E D K I N G D O M
ARCADIA GROUP: Taveta Investments Sells Remaining Shares
ARCADIA GROUP: To Cut 170 Head Office Jobs Following CVA Approval
INTERNATIONAL GAME: S&P Rates EUR500MM Senior Secured Notes 'BB+'
NEW LOOK: Moody's Hikes Rating to Caa1 After Restructuring
WOODFORD PATIENT: May Terminate Neil Woodford's Contract
YORKSHIRE LINEN: Financial Difficulties Prompts Administration
X X X X X X X X
[*] BOND PRICING: For the Week June 10 to June 14, 2019
- - - - -
===========
F R A N C E
===========
SPIE SA: S&P Rates New EUR600MM Senior Unsecured Debt 'BB'
----------------------------------------------------------
S&P Global Ratings assigned its 'BB' issue rating, with a '3'
recovery rating, to Spie SA's proposed EUR600 million senior
unsecured fixed-rate notes. The instrument will rank pari passu
with Spie's other senior unsecured debt. The '3' recovery rating
reflects S&P's expectation of meaningful (rounded estimate: 50%)
recovery in the event of a payment default. The transaction is
leverage neutral because the company will use the proceeds to
partially repay its existing EUR1.2 billion senior unsecured term
loan.
RECOVERY ANALYSIS
KEY ANALYTICAL FACTORS
-- Spie is issuing this EUR600 million bond to repay half of its
EUR1.2 billion unsecured term loan. The company also has EUR600
million outstanding on an existing bond.
-- S&P rates these instruments, which it views as pari passu with
the company's banking facilities, 'BB', with a '3' recovery
rating.
-- The recovery rating is constrained by the significant amount of
prior-ranking liabilities, in the form of the group's material
pension deficit and the existing receivables securitization
program.
-- Under S&P's hypothetical default scenario, it contemplates a
marked deterioration in economic conditions alongside increased
competition and an inability to integrate recent acquisitions.
-- S&P values Spie as a going concern, given its large customer
base and good product diversification.
SIMULATED DEFAULT ASSUMPTIONS
-- Year of default:2024
-- Jurisdiction: France
SIMPLIFIED WATERFALL
-- Emergence EBITDA: EUR292.5 million (capital expenditure [capex]
represent 1% of combined sales, reflecting S&P's view of the
minimal required capex at default).
-- EBITDA multiple: 6.5x
-- Gross enterprise value: EUR1.9 billion
-- Net enterprise value after administrative expenses (5%) and
pension deficit (50% of tax-adjusted deficit): EUR1.5 billion
-- Estimated priority claims (bank overdrafts and securitization
facility, assumed drawings at default): EUR318 million
-- Estimated value available to senior unsecured claims: EUR1.2
billion
-- Estimated senior unsecured claims: EUR2.4 billion
-- Recovery range: 50%-70% (rounded estimate: 50%)
-- Recovery rating: 3
=============
G E R M A N Y
=============
PROGROUP AG: Moody's Rates Proposed EUR150MM Notes Tap 'Ba3'
-------------------------------------------------------------
Moody's Investors Service has assigned a Ba3 rating to the proposed
EUR150 million tap to its existing EUR450 million senior secured
notes due in 2026. Progroup AG's Ba3 corporate family rating and
all other instrument ratings remain unaffected. The outlook is
stable.
The proceeds from the proposed tap issuance will be used to redeem
the outstanding equivalent of the existing EUR150 million senior
secured floating rate notes maturing in 2024. The refinancing will
extend Progroup's debt maturity profile, but will not affect its
leverage. Hence, the company's Ba3 CFR remains unaffected.
RATINGS RATIONALE
The Ba3 rating assigned to Progroup's proposed tap issuance to its
existing senior secured notes is in line with the company's Ba3
CFR. This is primarily because senior secured debt constitutes the
vast majority of the company's outstanding liabilities and there is
only a EUR50 million super senior revolving facility that ranks
ahead of the bonds in its Loss Given Default waterfall. The
guarantor pool is strong and initially consists of all material
subsidiaries representing 90.2% of revenue, 99.5% of EBITDA and
96.4% of assets. The notes are secured by first-ranking liens over
the shares of the issuer, certain property, certain bank accounts,
and certain fixed and other assets.
Following a strong finish in 2018 with credit metrics that position
Progroup strongly in the Ba3 category, such as EBITDA margin of
around 29%, gross debt/EBITDA around 2.5x, RCF/debt of
approximately 20% (all as adjusted by Moody's), and with a strong
cash buffer (EUR148 million of cash and cash equivalents as of
end-December 2018), this leaves Progroup with sizeable headroom for
operational underperformance as well as debt-funded growth.
There is a risk, however, of a temporary increase in Progroup's
leverage in the next two to three years. Progroup is considering to
build four new corrugated plants in Europe, aiming to increase the
annual capacity to 4,200 million m2 from 3,000 million m2
currently, a reflection of the strong growth in its markets. Given
that during 2018 Progroup will already become a net purchaser of
recycled containerboard, the company therefore, is currently
already building a containerboard mill with an annual capacity of
750,000 tonnes with estimated costs of EUR465 million. These
sizeable investments are likely to be at least partially debt
financed, which could put Progroup's leverage under pressure,
especially at times when the new capacity will be ramping up,
thereby diluting margins, which are currently among the strongest
in the paper-packaging industry.
However, the rating agency believes that Progroup's Moody's
adjusted debt/EBITDA will unlikely increase sustainably over 4.0x
should the company pursue its expansion plans, which is still well
in line with a Ba3 rating. Progroup has built a track record of
deleveraging in the past, both through EBITDA expansion, but also
through actual debt repayments from cash flow generation, which
benefits from high profitability, fairly low maintenance capex
needs (roughly 2% of sales) and no further dividend payments to the
family owners, whom Moody's expects to continue being supportive.
Also, Progroup's commitment to keep its reported net leverage in
the range of 2.5-3.0x (1.9x for 2018) in medium term indicates the
company's willingness to deleverage if needed.
RATIONALE FOR STABLE OUTLOOK
The stable outlook reflects the rating agency's expectation that
Progroup will be able to keep Moody's adjusted EBITDA margins at
around 20% and Moody's adjusted debt/EBITDA largely below 4.0x
during its capacity expansion over the next two to three years.
WHAT COULD CHANGE THE RATING UP/DOWN
Upward pressure on the ratings could develop if Progroup is able to
(i) maintain a Moody's-adjusted EBITDA margin at least in the
high-teens in percentage terms, (ii) Moody's-adjusted debt/EBITDA
moves towards 3.0x, generate sustainable Moody's-adjusted RCF/debt
of around 20%, and (iii) maintains a well-managed liquidity
profile.
Likewise, downward pressure could arise if the company experiences
(i) Moody's-adjusted EBITDA margin moving towards the mid-teens in
percentage terms, (ii) Moody's-adjusted debt/EBITDA moving above
4.0x for an extended period, and (iii) a deteriorating liquidity
profile.
PRINCIPAL METHODOLOGY
The principal methodology used in this rating was Paper and Forest
Products Industry published in October 2018.
COMPANY PROFILE
Headquartered in Landau, Germany, with sales of around EUR966
million in 2018, Progroup is one of the leading European
paper-based packaging companies, focusing on the production of
containerboard, primarily testliner and fluting, and its conversion
into corrugated board. The company owns two containerboard mills
and 10 corrugated board plants (additional one is under
construction) across six European countries, as well as one
combined heat and power plant (CHP) in Eisenhüttenstadt, Germany,
employing a workforce of around 1,100 employees. The company is
family owned and Juergen Heindl, who founded Progroup in 1992, is
its CEO.
=============
I R E L A N D
=============
CORK STREET: Moody's Affirms Ba2 Rating on EUR26MM Class D Notes
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by Cork Street CLO Designated Activity Company:
EUR15,650,000 Refinancing Class A-2A Senior Secured Floating Rate
Notes due 2028, Upgraded to Aa1 (sf); previously on Nov 28, 2017
Definitive Rating Assigned Aa2 (sf)
EUR26,350,000 Refinancing Class A-2B Senior Secured Fixed Rate
Notes due 2028, Upgraded to Aa1 (sf); previously on Nov 28, 2017
Definitive Rating Assigned Aa2 (sf)
EUR24,000,000 Class B Senior Secured Deferrable Fixed Rate Notes
due 2028, Upgraded to A1 (sf); previously on Nov 28, 2017 Affirmed
A2 (sf)
Moody's has also affirmed the ratings on the following notes:
EUR112,700,000 Class A-1B Senior Secured Step-up Floating Rate
Notes due 2028, Affirmed Aaa (sf); previously on Nov 28, 2017
Affirmed Aaa (sf)
EUR127,300,000 Refinancing Class A-1A Senior Secured Floating Rate
Notes due 2028, Affirmed Aaa (sf); previously on Nov 28, 2017
Definitive Rating Assigned Aaa (sf)
EUR21,000,000 Class C Senior Secured Deferrable Fixed Rate Notes
due 2028, Affirmed Baa2 (sf); previously on Nov 28, 2017 Affirmed
Baa2 (sf)
EUR26,000,000 Class D Senior Secured Deferrable Fixed Rate Notes
due 2028, Affirmed Ba2 (sf); previously on Nov 28, 2017 Affirmed
Ba2 (sf)
Cork Street CLO Designated Activity Company, issued in November
2015, is a collateralised loan obligation (CLO) backed by a
portfolio of mostly broadly syndicated first lien senior secured
corporate loans. The portfolio is managed by Guggenheim Partners
Europe Limited. The transaction was refinanced in November 2017 and
its reinvestment period will end in November 2019.
RATINGS RATIONALE
The rating actions on the notes are primarily a result of the
benefit of the shorter period of time remaining before the end of
the reinvestment period in November 2019. In light of reinvestment
restrictions during the amortisation period, and therefore the
limited ability to effect significant changes to the current
collateral pool, Moody's analysed the deal assuming a higher
likelihood that the collateral pool characteristics would maintain
an adequate buffer relative to certain covenant requirements. In
particular, Moody's has used portfolio covenants.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base case,
Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR 400 million, a
weighted average default probability of 24.7% (consistent with a
WARF of 3142 over the weighted average life of 5.25 years), a
weighted average recovery rate upon default of 46.56% for a Aaa
liability target rating, a diversity score of 36 and a weighted
average spread of 3.7%. GBP and USD denominated assets are hedged
with perfect asset swaps.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations " published in
March 2019.
Counterparty Exposure:
The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank and swap providers,
using the methodology "Moody's Approach to Assessing Counterparty
Risks in Structured Finance" published in January 2019. Moody's
concluded the ratings of the notes are not constrained by these
risks.
Factors that would lead to an upgrade or downgrade of the rating:
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the note,
in light of uncertainty about credit conditions in the general
economy. CLO notes' performance may also be impacted either
positively or negatively by 1) the manager's investment strategy
and behaviour and 2) divergence in the legal interpretation of CDO
documentation by different transactional parties because of
embedded ambiguities and 3) the additional expected loss associated
with hedging agreements in this transaction which may also impact
the ratings negatively.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
HENLEY CLO I: Fitch Gives 'B-(EXP)sf' Rating on Class F Notes
-------------------------------------------------------------
Fitch Ratings has assigned Henley CLO I Designated Activity Company
expected ratings. The assignment of final ratings is contingent on
the receipt of final documents conforming to information already
reviewed.
Henley CLO I DAC is a securitisation of mainly senior secured loans
and bonds (at least 90%) with a component of senior unsecured,
mezzanine, high-yield bonds and second-lien assets. A total
expected note issuance of EUR410.5 million will be used to fund a
portfolio with a target par of EUR400 million. The portfolio will
be managed by Napier Park Global Capital ltd. The CLO envisages a
4.5-year reinvestment period and an 8.5-year weighted average life
(WAL).
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 32.6.
High Recovery Expectations
At least 90% of the portfolio comprises senior secured obligations.
Recovery prospects for these assets are typically more favourable
than for second-lien, unsecured and mezzanine assets. The
Fitch-weighted average recovery rating (WARR) of the identified
portfolio is 65.4%.
Diversified Asset Portfolio
The transaction will feature different matrices with different
allowances for exposure to both the 10-largest obligors and
fixed-rate assets. The manager will be able to interpolate between
these matrices. The transaction also includes limits on maximum
industry exposure based on Fitch's industry definitions. The
maximum exposure to the three-largest Fitch-defined industries in
the portfolio is covenanted at 40%. These covenants ensure that the
asset portfolio will not be exposed to excessive concentration.
Portfolio Management
The transaction features a 4.5-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.
Cash Flow Analysis
Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness,
including the structural protection provided by excess spread
diverted through the par value and interest coverage tests.
Limited Interest rate Risk
Up to 10% of the portfolio can be invested in unhedged fixed-rate
assets, while fixed-rate liabilities represent 2.5% of the target
par. Fitch found that the rated notes can withstand the interest
rate mismatch associated with each scenario.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to three notches for the rated
notes. A 25% reduction in recovery rates would lead to a downgrade
of up to four notches for the rated notes.
USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognised Statistical Rating Organisations and/or European
Securities and Markets Authority-registered rating agencies. Fitch
has relied on the practices of the relevant groups within Fitch
and/or other rating agencies to assess the asset portfolio
information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
Entity/Debt Rating
----------- ------
Henley CLO I DAC
Class A Notes LT AAA(EXP)sf Expected Rating
Class B-1 Notes LT AA(EXP)sf Expected Rating
Class B-2 Notes LT AA(EXP)sf Expected Rating
Class C Notes LT A(EXP)sf Expected Rating
Class D Notes LT BBB-(EXP)sf Expected Rating
Class E Notes LT BB-(EXP)sf Expected Rating
Class F Notes LT B-(EXP)sf Expected Rating
Subordinated Notes LT NR(EXP)sf Expected Rating
Class x Notes LT AAA(EXP)sf Expected Rating
=========
I T A L Y
=========
DOC GENERICI: Moody's Assigns B2 CFR & Rates EUR470MM Notes B2
--------------------------------------------------------------
Moody's Investors Service has assigned a B2 Corporate Family rating
and a B2-PD probability of default rating to Diocle S.p.A. (Doc
Generici). Concurrently, Moody's has assigned B2 instrument rating
to the proposed EUR470 million senior secured notes issued by
Diocle S.p.A. The outlook is stable.
RATINGS RATIONALE
The B2 CFR assigned to Doc Generici reflects (1) the company's
strong positioning in the Italian retail market where market
fundamentals are positive supporting Moody's expectations of
further volume penetration for generics players; (2) overall high
barriers to entry; (3) its broad product portfolio across several
therapeutic categories and products, with limited concentration;
(4) strong cash flow generation that will underpin a solid
liquidity profile and drive deleveraging over the next two years;
(5) strong track record of profitable growth supporting
deleveraging; (6) an exposure to M&A risk which Moody's considers
to be lower than that of some of its peers which pursue a more
pan-European strategy.
On the negative side, the B2 CFR also reflects (1) the company's
limited scale with revenues amounting to EUR208 million in 2018;
(2) its weak geographic diversification profile, which makes the
company vulnerable to potential changes in the Italian regulatory
environment; (3) its LBO capital structure, where Moody's expects
leverage -- defined as Moody's adjusted (gross) debt/ EBITDA ratio
-- to remain above 5x over the next 12-18 months; (4) an asset
light structure, which could render the company vulnerable to
shortages/ disruptions in supply chain; (5) some uncertainty and
risk related to ongoing liberalization of the Italian pharmacy
market which may see a higher number of pharmacy chains
establishing over time; (6) a covenant light structure including
restricted payment tests that could allow for potential
re-leveraging of the balance sheet again.
Doc Generici benefits from substantial barriers to entry. The
Italian generics market is split in between the retail pharmacy
market and the hospital market. Doc Generici only competes in the
pharmacy market and maintains a salesforce that can cater to both
pharmacies and physicians. Contrasting a number of other European
generics market -- which may have different forms of distribution
channels and/ or forms of procurement -- the Italian retail market
is largely consolidated with the largest five players maintaining
fairly stable market shares over time and representing close to 80%
of the market by value. The barrier to entry is further enhanced by
local jurisdiction that prevents price competition at the point of
sale. In addition, Moody's understands that most pharmacies tend to
have only three or four suppliers of drugs emphasizing the
importance of being able to supply a broad range of portfolio
products across a number of therapeutic areas. The risk of emerging
competition is therefore in Moody's view more likely to come from
niche players that are unlikely to threaten large parts of Doc
Generici's current business.
Volume growth for generics players operating in the Italian market
will continue to be fuelled by an improving generics penetration
which provides with a favorable backdrop. This is partly driven by
social factors namely demographics as an ageing population needs
more medical treatment. However, this evolution is slow and Doc
Generici -- operating only in the Italian market -- remains
vulnerable to changes in the regulatory framework that could hamper
its growth prospects. Such risk could materialize through a number
of factors including changes to the ways drugs are reimbursed and/
or opening up for higher discounts to pharmacies (currently fixed
at 8%), development of pharmacy chains that may influence
competition -- other than price -- at point of sale, alternative
ways of procurement -- such as increased usage of tenders -- which
would likely increase pricing competition in the market. These
risks -- more than its modest size -- are weighing on Doc
Generici's credit quality. Moody's acknowledges, however, that new
policies and regulations in Europe generally seek to increase the
use and penetration of generics rather than the opposite. From a
governance point of view, the company is controlled by ICG and
Merieux Equity partners which controls the board with more than 95%
ownership. As is often the case in highly levered, private equity
sponsored deals, owners have a high tolerance for leverage/risk and
governance is comparatively less transparent, a credit negative.
Moody's has factored these considerations into its assessment of
the credit risk associated with Doc Generici.
B2 rating assigned to proposed notes
The B2 rating assigned to the proposed notes reflects the
instrument's positioning in the waterfall ranking behind a EUR50
million super senior revolving credit facility (SSRCF). Moody's
understands that Diocle Bidco and Doc Generici will provide with
upstream guarantees following closing of the transaction. However,
this may take some time to put in place and -- prior to the
completion of this merger -- the senior notes will be subordinated
to liabilities such as trade payables at the operating companies.
The B2-PD PDR reflects Moody's assumption of a 50% recovery rate in
line with the rating agency's practice for covenant light
structures.
LIQUIDITY
Moody's expects the liquidity profile of Doc Generici to be good
over the next 12-18 months. Whereas the company will have limited
cash on balance sheet post closing, further liquidity cushion is
provided by the company's undrawn EUR50 million SSRCF and Moody's
expectations of free cash flows exceeding EUR30 million per annum.
Doc Generici pursues an asset light model with limited amounts
required for capital expenditure. Moreover, working capital swings
are generally modest although Moody's cautions that Doc Generici's
extensive use of wholesalers could in more extreme scenarios entail
larger working capital swings should the wholesalers draw on their
inventory levels rather than place new orders. The SSRCF has a
financial maintenance covenant which will only be tested when the
facility is drawn by 40% or more. However, the testing requirement
is so loose that Doc Generic is unlikely to face difficulties in
complying with it.
STABLE OUTLOOK
The stable outlook reflects Moody's expectations that Doc Generici
will continue its strong track record of organic growth in sales
and EBITDA allowing for its leverage to move towards 5x over time.
The stable outlook also incorporates Moody's assessment that M&A
event risk is somewhat lower for Doc Generici in view of its core
focus being on the consolidated Italian market where Moody's would
expect acquisitions, if any, to be more bolt-on in nature. Lastly,
the stable outlook reflects the agency's expectations that Doc
Generici will not distribute funds to shareholders until credit
metrics have improved well below the parameters set for the B2
rating category.
WHAT COULD CHANGE THE RATING UP/ DOWN
For upward pressure to materialize, Doc Generici would have to
increase its scale and improve its diversification through, for
example, a reduced reliance on the Italian market. Quantitatively,
an upgrade could be considered if the company's leverage (defined
as Moody's (gross) adjusted debt/EBITDA) ratio trends below 4x.
Downward pressure could develop should the leverage ratio (defined
as Moody's (gross) adjusted debt/ EBITDA) fails to show a glidepath
towards 5x over time. Downward pressure could also develop should
there be unfavorable developments in the Italian regulatory
framework affecting materially the company's ability to drive
earnings and cash flow growth. Lastly, larger debt funded M&A
transactions and/ or shareholder distributions could prove negative
for the outlook or the rating unless the company has already
deleveraged substantially.
ERNA SRL: DBRS Finalizes BB(High) Rating on Class C Notes
---------------------------------------------------------
DBRS Ratings GmbH finalized its provisional ratings on the
following classes of commercial mortgage-backed floating-rate notes
to be issued by ERNA S.r.l. (the Issuer):
-- Class A at A (high) (sf)
-- Class B at BBB (sf)
-- Class C at BB (high) (sf)
All trends are Stable.
ERNA S.r.l. is the securitization of four Italian senior commercial
real estate loans: the Ermete loan, the Raissa loan, the Excelsia
Nove loan and the Aries loan. The loans were advanced by Erna
S.r.l. The loans were granted as refinancing facilities to four
borrowers all ultimately owned and controlled by TPG Sixth Street
Partners (the Sponsor).
Although the four loans vary in size, they all have the same
loan-to-value ratio (LTV) at 42.7%, and 5.0% interest in the
transaction is held by the Sponsor through the issuance of
non-rated Class Z notes. By loan amount, the largest loan is the
Excelsia Nove loan with a balance of EUR 139.0 million, followed by
the EUR 80.6 million Raissa loan, the EUR 64.6 million Aries loan
and lastly the EUR 31.6 million Ermete loan. Each loan bears
interest at a floating rate equal to three-month Euribor (subject
to zero floors) plus a margin that is a function of the weighted
average of the aggregate interest amounts payable on the notes. The
expected maturity for each loan is July 2024, which is five years
after the utilization date. There are no extension options.
The Ermete, Aries and Raissa borrowers are Italian closed-end
funds, whereas the Excelsia Nove borrower is an Italian limited
liability company with an existing indebtedness of EUR 259 million,
which will be partially redeemed by the EUR 139.0 million granted
to the borrower at issuance. DBRS understands that prior to any
disbursement, the Excelsia Nove borrowers and Pigafetta Srl (the
previous lender) will agree to release all the securities backing
Excelsia Nove's outstanding debt and amend its original debt
documents in order to make the residual EUR 120 million debt junior
to the CMBS debt. The remaining EUR 120 million debt is expected to
be repaid by upstreaming part of the cash received from the other
three facilities.
The assets collateralizing the four loans have a total market value
(MV) of EUR 740.1 million. As of the cut-off date (31 December 2018
and 31 March 2019 for the Aries loan), the four loans produced a
gross rental income (GRI) of EUR 53.1 million from 24 tenants.
However, the majority of the rental income (97.5% of the total GRI
or EUR 51.7 million) is received from the three largest tenants:
Telecom Italia S.p.A., Enel S.r.L. and Wind Tree (a subsidiary of
Enel), which are all prominent Italian corporations. The aggregate
net operating income (NOI) of the loans is estimated to be EUR 40.4
million, representing a debt yield (DY) of 12.8% at the cut-off of
the transaction. The loans generally benefit from a strong economic
occupancy rate with the properties securing the Ermete loan fully
occupied and the Raissa and Aries properties close to fully
occupied. The properties securing the Excelsia Nove loan reported
an economic and physical occupancy of 79.1% and 75.8%,
respectively.
In this transaction, there are 648 assets that comprise a mix of
office and industrial properties, telephone exchanges and
warehouses. The Ermete loan is secured by 51 assets (MV of EUR 74.1
million), the Raissa loan is secured by 164 assets (MV of EUR 188.9
million), the Excelsia Nove loan is secured by 266 assets (MV of
EUR 325.7 million) and the Aries loan is secured by 167 assets (MV
of EUR 151.4 million). By MV, there is a concentration of assets in
the Italian regions of Lombardy (15.8% of MV), Piedmont (11.3% of
MV) and Sicily (9.4% of MV). Several of the assets are considered
mission critical for their respective tenants.
The Excelsia Nove loan generates 98.3% of the gross rent (EUR 21.2
million of the total EUR 21.5 million gross rent) from a strong
tenant, Enel S.r.L or it's subsidiary Wind Tree. Enel S.r.L. is a
large Italian electricity company with a long-term weighted-average
lease-to-break of 10.1 years at the assets. As such, DBRS did not
mark down the rental income from Enel, according to its "European
CMBS Rating and Surveillance Methodology."
The Originators, Zodiac Holdings LLC, and Nucleus Investments LLC
are ultimately controlled by the Sponsor. To maintain compliance
with applicable regulatory requirements, the Originators will
retain an ongoing material economic interest of no less than 5.0%
by subscribing to the unrated and junior-ranking EUR 15.8 million
Class Z notes. This retention note is fully subordinate within the
structure as it will not receive any principal payment until the
Class A, B and C notes are not repaid in full.
The transaction benefits from a EUR 15.0 million liquidity reserve
provided by Bank of America Merrill Lynch International, Milan
Branch. The liquidity reserve facility can be only used to cover
interest shortfalls on the Class A notes. According to DBRS's
analysis, the commitment amount, at closing, could provide the
equivalent of approximately 16.2 months of interest coverage on the
covered notes or approximately 10.7 months coverage based on the
Euribor cap of 5.0%.
According to the tax due diligence reports received by DBRS, there
is a potential tax liability of EUR 338,000 on the Ermete loan.
This is because the purchase price of three real estate assets is
lower than the assessed MV in the appraisal. There is also a EUR
435,000 potential tax liability related to the assets in the
Excelsia Nove loan and pending tax litigation amounting to EUR
103,000. However, DBRS believes the tax liability risk to be
non-material to the credit quality of the bonds and largely covered
by the cash surplus generated by the portfolio.
The Excelsia Nove loan is structured with a change of control
clause that allows a qualifying transferee to be a permitted
holder. The qualifying transferee is defined as any person that
owns, controls and/or manages, directly or indirectly, commercial
real estate assets (excluding any applicable property) with an
aggregate MV of no less than EUR 2 billion (or its equivalent in
another currency) in Europe or no less than EUR 5 billion (or its
equivalent in another currency) worldwide.
Notes: All figures are in Euros unless otherwise noted.
INTERNATIONAL GAME: Moody's Rates New EUR500MM Secured Notes Ba2
----------------------------------------------------------------
Moody's Investors Service assigned a Ba2 rating to International
Game Technology PLC's proposed EUR500 million senior secured notes.
The company's existing notes rated Ba2, Ba2 Corporate Family
Rating, and Ba2-PD Probability of Default Rating were affirmed. The
Speculative Grade Liquidity rating was downgraded to SGL-3 from
SGL-2. The outlook is stable.
Proceeds from the proposed EUR500 million senior secured notes,
which will be pari passu with the company's existing debt, will be
used to repay utilizations under the company's senior secured
revolving credit facilities, as well as put cash to the balance
sheet and pay related fees and expenses. The downgrade to SGL-3 is
primarily driven by the $1.3 billion of debt maturing in 2020,
which in the absence of going to market to refinance, would result
in increased revolver utilization. Nonetheless, the current
transaction frees up revolver availability to address any
maturities, and extends IGT's maturity profile, improving overall
financial flexibility while maintaining an adequate liquidity
profile.
Downgrades:
Issuer: International Game Technology PLC
Speculative Grade Liquidity Rating, Downgraded to SGL-3 from SGL-2
Assignments:
Issuer: International Game Technology PLC
Senior Secured Regular Bond/Debenture, Assigned Ba2 (LGD3)
Outlook Actions:
Issuer: International Game Technology PLC
Outlook, Remains Stable
Affirmations:
Issuer: GTECH S.p.A.
Senior Unsecured Regular Bond/Debenture, Affirmed Ba2 (LGD3)
Issuer: International Game Technology
Senior Unsecured Regular Bond/Debenture, Affirmed Ba2 (LGD3)
Issuer: International Game Technology PLC
Probability of Default Rating, Affirmed Ba2-PD
Corporate Family Rating, Affirmed Ba2
Senior Secured Regular Bond/Debenture, Affirmed Ba2 (LGD3)
RATINGS RATIONALE
International Game Technology PLC's Ba2 Corporate Family Rating
benefits from its large and relatively stable revenue base, with
more than 80% achieved on a recurring basis, and high barriers to
entry. Further support is provided by the company's vast
gaming-related software library and multiple delivery platforms, as
well as potential growth opportunities in their digital, mobile
gaming, sports betting, and lottery products. IGT is also the sole
concessionaire of the world's largest instant lottery (Italy), and
holds facility management contracts with some of the largest
lotteries in the US. IGT is constrained by its material exposure to
less than favorable slot replacement demand trends in the US as
well as significant revenue concentration (about one-third) coming
from its Italian operations, along with Italian gaming tax
increases.
The stable outlook includes the expectation the company will
continue to maintain adequate liquidity, and incorporates IGT's
large recurring revenue base and high barriers to entry. The
outlook also considers that 2019 free cash flow generation will be
stronger as the company has already completed its upfront fees
associated with its Italy contract renewal in 2018.
A higher rating would require that IGT demonstrate sustainable
earnings growth through a combination of revenue and expense
improvements, as well as maintain a positive free cash flow profile
and debt/EBITDA below 4.0 times. Ratings could be downgraded if it
appears that debt/EBITDA will be maintained above 5.0 times.
International Game Technology PLC is a global leader in gaming,
from Gaming Machines and Lotteries to Interactive Gaming and Sports
Betting. The company operates under four business segments: North
America Gaming & Interactive, North America Lottery; International,
and Italy. The company's consolidated revenue for the last twelve
month period ended March 31, 2019 was approximately $4.8 billion.
International Game Technology has corporate headquarters in London,
and operating headquarters in Rome, Italy; Providence, Rhode
Island; and Las Vegas, Nevada.
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
===================
K A Z A K H S T A N
===================
JUSAN GARANT: S&P Alters Outlook to Stable & Affirms 'B+' ICR
-------------------------------------------------------------
S&P Global Ratings revised the outlook on Jusan Garant to stable
from negative and affirmed its 'B+' issuer credit rating. At the
same time, the national scale rating was raised to 'kzBBB+' from
'kzBBB'.
S&P said, "The outlook revision reflects our view that Jusan Garant
(formerly Tsesna-Garant) is improving its business processes and
strengthening its underwriting controls. At the same time, we
consider the regulatory framework that prevents the outflow of
funds from Jusan Garant to support its parent bank, for example
through dividend payments, material investments, or cash deposits.
In light of this, we do not see any negative effect on Jusan
Garant's financial indicators, reputation, client base, or ability
to attract new clients that could hinder its competitive position
and capital management. Furthermore, we continue to delink our
ratings on the insurance company from the group credit profile,
which is based on the rating on Jusan Bank. Our ratings on Jusan
Garant solely reflect the insurance company's stand-alone
characteristics.
"We believe that Jusan Garant is unlikely to be sold over the
medium term and is important to Jusan Bank's long-term strategy,
which envisages diversification of businesses within the group. We
adjust the anchor of 'bb-' by applying minus one notch of holistic
adjustment to reflect uncertainty regarding the merged financial
group's future strategic plans, which will be finalized in
third-quarter 2019. Despite regulatory protection, we still
consider that the final strategy of the bank could lead to
strategic shifts in the insurance company's business model or
capital distribution.
"We take a positive view of the company's clean-up of unprofitable
clients from its insurance portfolio, mainly in the obligatory
motor third-party liability business line, although this led to a
reduction in gross written premiums of 5% in 2018. Subsequently, we
revised our assessment of Jusan Garant's ERM upward thanks to
better operating performance over the past two years compared with
previous years and a more balanced approach to underwriting. The
insurer showed sound underwriting performance in 2018 and the first
four months of 2019, with a net combined ratio (loss and expense)
below 90%, which we expect to drop below 98% in 2019-2020. We also
consider the company's steps to properly assess the accumulation of
catastrophic risk. In 2018, Jusan Garant performed an independent
assessment of a one-in-250 catastrophic event in the Almaty region,
which is prone to earthquakes. Currently the possible maximum loss
is covered by a property reinsurance treaty of Kazakhstani tenge
(KZT) 3 billion and catastrophe excess of loss of KZT4.5 billion.
These arrangements sufficiently protect the company's balance sheet
in the case of a significant catastrophic event.
"The stable outlook shows our expectation that Jusan Garant will
maintain its business and financial profiles over the next 12
months, in view of its sufficient capital and earnings and strong
liquidity. Moreover, in our view, the company will be able to show
gradual improvements in its operating performance with a net
combined ratio below 100%, further supporting its competitive
position.
"A positive rating action within the next 12 months will largely
depend on improvements in Jusan Garant's stand-alone credit
profile, in particular improvements in its underwriting
performance, asset quality, and greater clarity of the parent
bank's future strategy. At the same time, we would need to see that
the regulatory framework protects the insurer from a negative
intervention from Jusan Bank, which allows us to insulate or delink
the ratings from that of Jusan Bank.
"A negative rating action in the next 12 months is unlikely unless
we witness that Jusan Bank has a material negative effect on the
insurer's profile. Following this, we could no longer consider
Jusan Garant as an insulated subsidiary and the rating on the
insurer will be capped by that of the bank." At the same time,
deterioration in Jusan Garant's stand-alone characteristics could
see S&P's lower the ratings if:
-- Jusan Garant's financial flexibility and capital adequacy
deteriorates due to the payout of material dividends or support to
the banking group via other available instruments;
-- S&P saw evidence that Jusan Garant's competitive position had
weakened, for example, if it experienced a material insurance loss
or decline in premium volumes; or
-- Jusan Garant revises its investment strategy, resulting in the
average asset quality declining to 'B' or lower.
===========
N O R W A Y
===========
EMAS OFFSHORE: Oslo Bors Revokes Decision to Delist Shares
----------------------------------------------------------
Grant Rowles at Splash247.com reports that offshore vessel operator
EMAS Offshore, part of Singapore's Ezra Holdings, has been given a
reprieve by Oslo Bors after the Norwegian exchange resolved to
revoke a decision to delist the company's shares.
According to Splash247.com, Oslo Bors announced the delisting late
last month, pledging to delist the company today, June 17, after
Emas Offshore had failed to pay fees to the exchange.
Emas Offshore has been struggling to restructure since parent
company Ezra Holdings filed for bankruptcy protection in a US court
in March 2017, Splash247.com relates.
===========
P O L A N D
===========
CYFROWY POLSAT: Moody's Hikes CFR to Ba1 & Alters Outlook to Pos.
-----------------------------------------------------------------
Moody's Investors Service has upgraded the corporate family rating
of Cyfrowy Polsat S.A. to Ba1 from Ba2 and its probability of
default rating to Ba1-PD from Ba2-PD. The outlook is changed from
positive to stable.
"The rating upgrade reflects the strengthening of the company's key
credit metrics to levels commensurate with a Ba1 rating," says
Víctor García Capdevila, Moody's lead analyst for Polsat. "The
group's multi-play strategy continues to resonate very well with
customers, increasing average revenue per user and customer
loyalty. Furthermore, the acquisition of a majority stake in Netia
reinforces the appeal of the group's convergent strategy and opens
up new growth opportunities," adds Mr García.
RATINGS RATIONALE
Polsat's Ba1 ratings reflect: (1) the strengthening of the
company's key credit metrics over the last two years; (2) its
market leading positions in pay-TV, online video, and fixed and
mobile telephony and broadband services; (3) the benefits of being
an integrated media and telecommunications group with a fully
convergent commercial proposition; (4) its public commitment to
reach a net debt leverage of 1.75x (broadly equivalent to a Moody's
adjusted gross debt/EBITDA of 2.15x) over the medium term; and (5)
strong and stable free cash flow generation.
Polsat's credit quality also reflects: (1) a broadly stable
operational performance despite strong GDP growth in Poland amid
market dynamics that are more challenging in the mobile telecom
segment than in the pay-TV market; (2) the expectation of a
resumption in dividends this year; (3) the company's concentration
in Poland, a very competitive market; and (4) Moody's expectation
of a slowdown in domestic real GDP growth in 2019 and 2020 coupled
with rising cost inflation.
Polsat's Moody's adjusted gross leverage for the last 12 months to
March 2019 decreased to 3.1x from 3.7x in 2016. The rating agency
expects some further deleveraging to below 3x in 2019 and 2020 on
the back of a low single-digit organic growth, a more stable
competitive environment and debt amortization.
In March 2019, the group announced a change in its dividend policy
and proposed to pay a dividend of at least PLN0.93 per share for
the years 2019 through 2021. Moody's base case assumes annual
dividend payments of around PLN600 million for the next three
years. Moody's estimates that the increase in dividends will only
delay by one year the company's target of achieving a company
reported Net Debt / EBITDA of 1.75x. The rating agency forecasts
that this target will be achieved in 2022.
The acquisition of Netia positions Polsat as the only fully
convergent telecom and media provider in Poland and significantly
improves the cross-selling and up-selling of products and services
of the group. It also opens new growth opportunities in the
residential market of large cities and urban areas where Polsat has
been historically underrepresented.
Polsat's liquidity profile is adequate, supported by a large cash
balance of PLN746 million at March 2019, an estimate free cash flow
generation of around PLN1,000 million in 2019, a revolving credit
facility of PLN1,000 million, with an availability of PLN730
million as of March 2019, ample covenant headroom and no
significant debt maturities until September 2022.
RATIONALE FOR STABLE OUTLOOK
The stable outlook assumes that Polsat will continue to reduce
Moody's adjusted gross leverage to below 3x in 2019 and 2020
supported by a low single digit organic revenue growth, a more
stable competitive environment and the amortization of the term
loan facility. The stable outlook assumes that Polsat will continue
reducing leverage towards its target of reported net debt/EBITDA of
1.75x.
The outlook also incorporates Moody's expectation that Polsat will
not conduct any material debt-funded acquisition and is also
predicated on an adequate liquidity profile at all times.
WHAT COULD CHANGE THE RATING UP / DOWN
Given the company's small scale relative to similarly-rated peers,
its concentration in Poland, and its current financial policy that
targets net debt/EBITDA of 1.75x, positive rating pressure is
unlikely in the medium term. However, overtime, positive pressure
could emerge if the company demonstrates sustained revenue, EBITDA
and margin improvement, and continues reducing debt such that
adjusted gross debt/EBITDA is sustainably maintained below 2.5x and
RCF/gross debt remains consistently above 30%.
Negative rating pressure could be exerted on Polsat's ratings as a
result of a material weakening of its operating performance or
increased debt levels, resulting in Moody's adjusted gross
debt/EBITDA increasing above 3.0x or RCF/gross debt decreasing
below 25%.
LIST OF AFFECTED RATINGS
Upgrades:
Issuer: Cyfrowy Polsat S.A.
Corporate Family Rating, Upgraded to Ba1 from Ba2
Probability of Default Rating, Upgraded to Ba1-PD from Ba2-PD
Outlook Actions:
Issuer: Cyfrowy Polsat S.A.
Outlook, Changed To Stable From Positive
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was
Telecommunications Service Providers published in January 2017.
COMPANY PROFILE
Cyfrowy Polsat S.A. (Polsat) is one of Poland's largest companies
and one of the leading media and telecom companies in the Central
and Eastern European region. As the largest pay-TV provider in
Poland and one of the leading satellite platforms in Europe, Polsat
offers access to around 170 TV channels. The company is also
present in Poland's TV broadcasting and television production
markets, through its commercial TV broadcast subsidiary Telewizja
Polsat, offering 33 popular TV channels. Through its subsidiary
Polkomtel's 2G/3G/LTE mobile telecom network, the company offers
retail mobile voice and broadband services. The company also offers
wholesale services to other telecom operators, including network
interconnection, roaming, shared access to network assets and the
lease of its network infrastructure. Polsat is listed on the Warsaw
Stock Exchange and is majority owned (indirectly) by Zygmunt
Solorz-Zak. In 2018, Polsat reported consolidated revenue of
PLN10.7 billion and EBITDA of PLN3.7 billion.
===========
R U S S I A
===========
ANGARA LLC: Put on Provisional Administration, License Revoked
--------------------------------------------------------------
Following the violations by insurance company Angara, Limited
Liability Company, of the Bank of Russia-established requirements
for investing insurance reserves and equity capital, the Bank of
Russia revoked the Company's insurance license, suspended the
powers of its executive bodies, and appointed a provisional
administration to manage the Company (hereinafter, the provisional
administration) by virtue of its Orders Nos. OD-687 and OD-688,
dated March 28, 2019.
The provisional administration encountered obstruction of its
operations -- the Company's management failed to provide the
provisional administration with accounting and other documents, and
valuables held by or entrusted to the Company, which may signal the
officials' attempt to conceal facts of asset withdrawal and
complicates the assessment of the Company's assets.
Also, the provisional administration revealed operations aimed at
asset withdrawal by means of replacement of liquid assets with
non-liquid ones.
The Bank of Russia submitted the information to the Prosecutor
General's Office of the Russian Federation and the Ministry of
Internal Affairs of the Russian Federation for consideration and
procedural decision-making.
===========
S E R B I A
===========
BRODOGRADILISTE SAVA: July 16 Deadline Set for Asset Sale Bids
--------------------------------------------------------------
SeeNews reports that Serbia's Bankruptcy Supervision Agency is
inviting bids for the sale of the assets of insolvent shipbuilder
Brodogradiliste Sava.
The Bankruptcy Supervision Agency said in a statement the estimated
value of the assets of Brodogradiliste Sava is RSD65.4 million
(US$621,300/EUR551,400) and interested investors will be able to
place their bids until July 16, SeeNews relates.
The list of assets put up for sale includes facilities in Macvanska
Mitrovica and 228 shares in lender Jubmes Banka listed on the
Belgrade Stock Exchange, an office building and machinery, SeeNews
discloses.
A deposit of RSD13.1 million is required to participate in the
bidding, SeeNews states.
Brodogradiliste Sava was declared bankrupt in September 2009,
SeeNews recounts.
===========
S W E D E N
===========
SBAB BANK: Moody's Affirms Ba1(hyb) Rating on Preferred Stock
-------------------------------------------------------------
Moody's Investors Service assigned local and foreign currency
long-term junior senior unsecured MTN ratings of (P)Baa2 to the
EMTN programme of SBAB Bank AB (publ). This announcement relates to
the bank's updated EMTN programme under which SBAB plans to issue
non-preferred senior debt. At the same time the agency assigned a
local currency (P)A1 long-term senior unsecured MTN rating, a local
currency (P)P-1 other short-term rating and local currency (P)Baa2
subordinate MTN rating. Moody's affirmed all other ratings and
assessments including the baseline credit assessment of baa1. The
outlook on the long-term deposit, senior unsecured debt and issuer
ratings remains stable.
The (P)Baa2 junior senior unsecured rating assigned to the EMTN
programme incorporates (1) SBAB's adjusted baseline credit
assessment (BCA) of baa1, reflecting its low risk mortgage
operations in Sweden, strong capitalization, high cost efficiency,
balanced against reliance on market funding; and (2) Moody's
advanced Loss Given Failure (LGF) analysis, which indicates likely
high loss severity for these instruments in the event of the bank's
failure, leading to a position one notch below the bank's adjusted
BCA; and (3) Moody's assumption of low probability of government
support for this new instrument, resulting in no additional
uplift.
The stable outlook on SBAB's long-term deposit, senior unsecured
debt and issuer ratings primarily reflects Moody's expectation that
SBAB will be able to maintain its current financial performance,
including its capitalisation, very strong asset risk, and stable
profitability supported by a stable operating environment.
RATINGS RATIONALE
The (P)Baa2 junior senior unsecured rating assigned to the EMTN
programme reflects (1) SBAB's adjusted baseline credit assessment
(BCA) of baa1; (2) a negative notch as indicated by LGF, which
indicates likely high loss severity for these instruments in the
event of the bank's failure; and (3) no additional uplift from
government support.
BASELINE CREDIT ASSESSMENT
The affirmation of SBAB's baa1 BCA and adjusted BCA reflects the
bank's primary focus on Swedish mortgages, which Moody's considers
to be very low risk, illustrated by problem loans to gross loans
ratio consistently below 0.1%. Capitalisation remains strong,
although the incorporation of a 25% risk weight floor on mortgages
in Pillar I has led to a fall in tangible common equity (TCE) to
risk weighted assets to 15.67% at end-March 2019 from 40.43% at
year-end 2017. The capital assessment also reflects the below peers
leverage ratio, with TCE to tangible banking assets of 3.91% at
end-March 2019. The BCA furthermore takes into account SBAB's
continued moderate profitability with net income to tangible
banking assets at 0.4%, similar to previous years, reflecting the
low risk assets. However, a lean organization with low physical
footprint drives the low cost to income ratio, at 31% in 2018. The
bank is reliant on market funding rendering it sensitive to
shifting investor sentiment. This is partly mitigated by the
strategy of primarily issuing covered bonds, which Moody's
considers a stable source of funding.
STRUCTURAL ANALYSIS
SBAB is subject to the EU's Bank Recovery and Resolution Directive
(BRRD) and Moody's considers the EU to be an Operational Resolution
Regime. The non-preferred senior class of debt has been introduced
in order to allow banks to issue a class of debt which is senior to
regulatory capital instruments and junior to other senior unsecured
obligations, facilitating loss-absorption and recapitalisation via
a debt conversion or write-down of the junior senior notes in
resolution. For this to be effective, banks must have eligible
capital and liabilities that fulfil the MREL requirements. Moody's
assessments are based on the Swedish MREL framework and is forward
looking.
The junior senior MTN provisional rating is placed one notch below
the adjusted BCA as indicated by Moody's Advanced Loss Given
Failure analysis (LGF), pointing to a high likely loss rate in case
of failure, due to the limited amounts of loss absorbing
obligations protecting junior senior creditors.
The government support assumptions for the junior senior debt class
is low, due to the nature of these instruments, where Moody's
expects a write down in case of resolution, with no additional
uplift in the ratings.
RATINGS AFFIRMATION
Furthermore the affirmation of the long-term senior unsecured,
deposit, and issuer ratings at A1 reflect the aforementioned
adjusted BCA of baa1 and continued two notches of uplift as
indicated by LGF due to the very low risk of losses given failure
due to the large volumes of loss absorbing obligations, including
future issuances of junior senior debt, and one notch due the
moderate probability of government support, due to the 100%
government ownership.
The affirmation of subordinated debt ratings at Baa2 reflect the
adjusted BCA and high likely loss given failure according to LGF,
and that that the additional volumes of junior senior debt have no
effect on the notching that subordinated instruments receive.
The Ba1(hyb) non cumulative preferred stock ratings take into
account the headroom of CET1 above the trigger level of 7%, which
was 5.4% at end-March 2019, and the BCA of baa1.
The affirmation of the CRA and CRR at Aa3(cr) and Aa3 respectively,
reflect the three notches of uplift as indicated by the LGF
analysis due to the large volumes of loss absorbing liabilities
protecting counterparties in case of failure, as well as one notch
of uplift due to a moderate probability of government support.
Three notches is the maximum uplift possible in the LGF analysis.
WHAT COULD CHANGE THE RATING UP/DOWN
An upward or downward movement in the BCA and adjusted BCA, would
have an impact on SBAB's ratings, as well as changes in the
liability structure with significant increases in subordinated
liabilities debt.
Factors that could lead to an upgrade include: (1) lower dependence
on market funding with significantly higher volumes of deposits and
liquid resources; and (2) a considerable improvement in
profitability, without a material increase in the bank's risk
profile.
Factors that could lead to a downgrade include: (1) the bank's
profitability significantly deteriorates, and/ or (2) the bank's
risk profile increases due to increased exposure to more volatile
sectors (e.g. unsecured lending).
Furthermore, if the volumes of outstanding loss absorbing
obligations protecting creditors and depositors in case of failure
decline in relation to tangible banking assets of the group, it
could lead to a downgrade.
LIST OF AFFECTED RATINGS
Issuer: SBAB Bank AB (publ)
Assignments:
Senior Unsecured Medium-Term Note Programme (Local Currency),
assigned (P)A1
Junior Senior Unsecured Medium-Term Note Programme (Local and
Foreign Currency), assigned (P)Baa2
Subordinate Medium-Term Note Programme (Local Currency), assigned
(P)Baa2
Other Short Term (Local Currency), assigned (P)P-1
Affirmations:
Long-term Counterparty Risk Ratings (Local and Foreign Currency),
affirmed Aa3
Short-term Counterparty Risk Ratings (Local and Foreign Currency),
affirmed P-1
Long-term Bank Deposits (Local and Foreign Currency), affirmed A1,
outlook remains Stable
Short-term Bank Deposits (Local and Foreign Currency), affirmed
P-1
Long-term Counterparty Risk Assessment, affirmed Aa3(cr)
Short-term Counterparty Risk Assessment, affirmed P-1(cr)
Long-term Issuer Rating, affirmed A1, outlook remains Stable
Baseline Credit Assessment, affirmed baa1
Adjusted Baseline Credit Assessment, affirmed baa1
Senior Unsecured Regular Bond/Debenture (Local and Foreign
Currency), affirmed A1, outlook remains Stable
Senior Unsecured Medium-Term Note Programme (Foreign Currency),
affirmed (P)A1
Subordinate Regular Bond/Debenture (Local Currency), affirmed Baa2
Subordinate Medium-Term Note Programme (Foreign Currency), affirmed
(P)Baa2
Preferred Stock Non-cumulative (Local Currency), affirmed Ba1(hyb)
Commercial Paper (Foreign Currency), affirmed P-1
Other Short Term (Foreign Currency), affirmed (P)P-1
Outlook Action:
Outlook remains Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks published
in August 2018.
===========================
U N I T E D K I N G D O M
===========================
ARCADIA GROUP: Taveta Investments Sells Remaining Shares
--------------------------------------------------------
Jonathan Eley and Nicholas Megaw at The Financial Times report that
Taveta Investments, one of Philip Green's longstanding backers, has
sold its remaining shares in the group that owns his troubled
Arcadia retail business for just GBP1, company filings reveal.
Taveta, the holding company controlled by Sir Philip's wife Tina,
bought back 8 million shares, or 7.76% of its equity, the FT
relays, citing lodged at Companies House.
The documents did not reveal the identity of the seller but a
spokesperson for Lloyds Banking Group confirmed they belonged to a
division of the lender, the FT notes.
"This was a legacy HBOS shareholding, from 2002, taken as part of a
refinancing agreement at the time," the FT quotes the person as
saying. "The shareholding was inherited by Lloyds Banking Group
following its acquisition of HBOS in 2009."
The refinancing agreement was the GBP850 million acquisition of
Arcadia, at that time a listed company, by Taveta, the FT
discloses. The deal was bankrolled by HBOS's corporate lending
division, run by Glaswegian Peter Cummings, and included an equity
stake in Taveta for which the bank paid GBP6 million, the FT
states.
The share sale comes at a sensitive time for Arcadia, which
narrowly avoided falling into administration after it secured
support from landlords for a restructuring that will involve deep
rent cuts and store closures, the FT relates. The company, the FT
says, now faces a battle to restore sales growth and revive
high-street brands including Topshop.
The transaction completed in May, before creditors voted on
Arcadia's restructuring plans, but the documents were only filed in
recent days, according to the FT.
Arcadia Group Ltd. is the UK's largest privately owned fashion
retailer with seven major high street brands: Burton, Dorothy
Perkins, Evans, Miss Selfridge, Topshop, Topman and Wallis, along
with its out-of-town fashion destination Outfit.
ARCADIA GROUP: To Cut 170 Head Office Jobs Following CVA Approval
-----------------------------------------------------------------
Julia Bradshaw at The Telegraph reports that Arcadia Group will
shed 170 stuff from its head office as Sir Philip Green battles to
keep his retail empire going just days after winning the approval
of creditors for a rescue deal.
The cuts come on top of 1,000 shop floor staff that will lose their
jobs when Arcadia closes nearly 50 stores as part of the
restructuring plan, The Telegraph notes.
According to The Telegraph, under the terms of the plan agreed with
landlords and other creditors, known as a Company Voluntary
Arrangement (CVA), Arcadia will close stores, while landlords have
agreed to significant rent cuts to give the retailer breathing room
to turn itself around.
A spokesman for Arcadia, as cited by The Telegraph, said the group
would try to find new roles for those whose jobs had been made
redundant.
As reported by the Troubled Company Reporter-Europe on June 13,
2019, BBC News related that Sir Philip Green's Arcadia retail
empire has been saved by a rescue deal that will trigger the
closure of 48 stores and a thousand jobs. According to BBC, the
plan, a Company Voluntary Arrangement (CVA), was approved by
Arcadia's creditors. After a week's delay and five hours of
discussion Arcadia'a landlords finally agreed to rent cuts, 23
store closures and 520 job losses, BBC disclosed. Following the
CVA, another 25 stores and another 500 jobs will be axed, BBC
stated. The CVA forces store closures and reduced rents of 25% to
50% across 194 of its 566 UK and Irish stores over a three-year
period, BBC said.
Arcadia Group Ltd. is the UK's largest privately owned fashion
retailer with seven major high street brands: Burton, Dorothy
Perkins, Evans, Miss Selfridge, Topshop, Topman and Wallis, along
with its out-of-town fashion destination Outfit.
INTERNATIONAL GAME: S&P Rates EUR500MM Senior Secured Notes 'BB+'
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' issue-level rating and '3'
recovery rating to International Game Technology PLC's (IGT) new
EUR500 million senior secured notes due 2026. The '3' recovery
rating indicates S&P's expectation for meaningful recovery
(50%-70%; rounded estimate: 65%) for noteholders in the event of a
payment default.
The company plans to use proceeds from the notes to repay balances
outstanding ($439 million as of March 31, 2019) under its revolver,
and to pay for transaction related fees and expenses. The proposed
financing transaction does not affect S&P's 'BB+' issuer credit
rating since the transaction is largely debt for debt. However, the
transaction will improve IGT's maturity profile by providing
sufficient revolver capacity to repay its 2020 maturities.
S&P said, "Further, we are forecasting adjusted leverage to remain
in the mid- to high-4x area in 2019, providing some cushion
relative to our 5x downgrade threshold. Our leverage expectation
incorporates our forecast for minimal EBITDA growth in 2019. We
expect a modest decline in revenue in the Italy segment (which
accounted for around 38% of 2018 revenue), due to the negative
impact of higher taxes on gaming machines, and the negative
year-over-year comparison from the conclusion of the Illinois
lottery supply contract in February this year, will offset
low–single-digit percent growth in IGT's other business segments.
We believe any remaining cash flow after capital expenditures,
dividends, and payments to noncontrolling interests, will be used
for debt reduction. We have not factored into our cash flow
forecast cash proceeds from potential asset sales, nor cash
outflows for potential payments for active lottery tenders such as
Brazil or Turkey.
"We believe 2019 revenue will be supported by a favorable economic
climate where operators continue to invest in their gaming floors,
leading to continued demand for new gaming machines. Further, we
believe GDP growth will lead to at least modest growth in
visitation to and spending at casinos, which should benefit the
installed base of gaming machines and continued demand for lottery
products." S&P's base-case forecast also incorporates the following
assumptions:
-- U.S. GDP growth of 2.2% in 2019 and 1.7% in 2020. U.S. consumer
spending growth of 2.5% in 2019 and 2.0% in 2020.
-- Eurozone GDP growth of 1.1% in 2019 and 1.4% in 2020.
-- Italy GDP growth of 0.1% in 2019 and 0.6% in 2020.
-- 2019 revenue to be about flat driven by:
-- Flat to low-single-digit percent growth in the North American
Gaming and Interactive segment. S&P believes games and cabinets
introduced over the past few quarters, and that are expected to be
released over the next quarter or two, will stoke increased demand
for both leased and for-sale games and cabinets.
-- Low-single-digit percent growth in the North American Lottery
segment. S&P expects low- to mid-single-digit percent same-store
sales growth to be offset by a negative comparison to 2018, which
included revenue from the Illinois supply contract that ended in
February, and high jackpot activity in 2018.
-- Mid-single-digit percent growth in revenue in the International
segment from the benefit of sales of products to new jurisdictions
such as Sweden.
-- About a 5% to 10% revenue decline in Italy due to the negative
impact of higher tax rates imposed on AWP and VLT machines. S&P
believes this will be partially offset by continued growth in lotto
games.
-- S&P said, "2019 EBITDA to be about flat driven by our revenue
forecast and our assumption that research and development (R&D),
and cost of products and services, as a percent of revenue, remain
about flat. We are also assuming that selling, general, and
administrative (SG&A) expenses increase only modestly."
-- 2020 revenue and EBITDA increase around 1% to 3%. S&P said, "We
believe a continued favorable economic climate, and continued
rollout and adoption of new content and cabinets, will drive
incremental demand. We are forecasting expenses to increase only
modestly due to inflationary pressures."
ISSUE RATINGS – RECOVERY ANALYSIS
Key analytical factors
-- S&P assumes the company will use proceeds from the proposed
notes to free up revolver capacity to then repay principal amounts
outstanding under its 4.125% senior secured notes due February 2020
(EUR437.6 million outstanding at March 31, 2019) and its 4.75%
senior secured notes due March 2020 (EUR387.9 million outstanding
at March 31, 2019) at maturity.
-- S&P's simulated default scenario contemplates a default
occurring in 2024 because of a significant decline in the installed
base of the company's gaming machines due to a significant loss in
market share, the loss of one or more major lottery contracts,
and/or a severe and sustained economic decline that leads to a
substantial drop in gaming machine yield and purchases of new
machines.
-- IGT's capital structure consists of $1.2 billion and EUR725
million in total revolving commitments, a EUR1.5 billion term loan,
and several secured notes tranches at IGT. In addition, there are
also two tranches of notes issued at IGT's subsidiary,
International Game Technology. All of the debt shares the same
guarantors and the notes issued at International Game Technology
are also guaranteed by IGT. In addition, the collateral for the
debt is a pledge of stock in International Game Technology and
Lottomatica Holding S.r.l., a subsidiary of IGT, and any
intercompany loans in excess of $10 million. S&P said, "Although
the notes issued by International Game Technology only benefit from
its and its subsidiaries' stock and intercompany notes, we do not
view this limitation in the collateral relative to the rest of the
capital structure as significant enough to warrant a distinction in
recovery prospects between the International Game Technology notes
and the remaining debt at IGT. We therefore assume that recovery
prospects are aligned for all the debt in the capital structure."
-- S&P assumes the total revolving credit facility is 85% drawn at
default.
Simplified waterfall
-- Emergence EBITDA: about $1.0 billion
-- EBITDA multiple: 6.5x
-- Gross recovery value: $6.5 billion
-- Net recovery after administrative expenses (5%): $6.2 billion
-- Value available for secured debt: $6.2 billion
-- Secured debt: $9.0 billion
--Recovery expectation: 50%-70% (rounded estimate: 65%)
Note: All debt amounts include six months of prepetition interest.
Ratings List
International Game Technology Plc
Issuer Credit Rating BB+/Stable/--
New Rating
International Game Technology Plc
Senior Secured
EUR500 mil nts due 2026 BB+
Recovery Rating 3(65%)
NEW LOOK: Moody's Hikes Rating to Caa1 After Restructuring
----------------------------------------------------------
Moody's Investors Service has effectively upgraded New Look's
rating to Caa1 from Caa2 after completion of its financial
restructuring plan. The outlook is stable.
"New Look's management team will now have the flexibility it needs
to deliver on its business plan, with the recent restructuring
likely to significantly shrink leverage to 7.2x and 6.4x in 2020
and 2021 from 12.3x in 2018," says Roberto Pozzi, a Moody's Senior
Vice President and lead analyst for New Look.
In a detailed breakdown of the rating action, Moody's assigned a
Caa1 corporate family rating and Caa1-PD probability of default
rating to New Look Retail Holdings Limited (New Look), the new
parent company of the group, after withdrawing the Caa2 CFR and
Caa2-PD (on review for upgrade) ratings at New Look Retail Group
Limited following the restructuring.
This action concludes the review for upgrade initiated on May 10,
2019. The rating action follows a review of New Look's business
plan, new capital structure following closing of the financial
restructuring plan in May 2019, financial policies and liquidity
profile.
Concurrently, Moody's has assigned Caa2 ratings to the GBP400
million equivalent senior secured (new money) notes maturing in
2024 issued by New Look Financing plc, a subsidiary of New Look
Retail Holdings Limited.
RATINGS RATIONALE
Moody's considers that the post-restructuring capital structure
provides sufficient flexibility to enable management to proceed
with its business plan. Previously, the company had been limited in
its flexibility to generate positive free cash flows due to high
rental and financial expenses in the context of declining
revenues.
New Look has leading positions across core categories of the UK
Womenswear market with good brand recognition on the UK high
street. It benefits from additional financial flexibility from
lower rents after the implementation of a Company Voluntary
Arrangement (CVA) signed in March 2018 and other efficiency
measures that have lowered the company's cost base. New Look
re-launched its brand in April 2018 refocusing on its core
customers, integrating its store and online activities, and
realigned its supply chain shortening product lead times.
The rating agency estimates New Look's leverage, as measured in
terms of Moody's-adjusted gross debt to EBITDA, of 8.5x in fiscal
year 2019 ended March 30, 2019, down from 12.3x in fiscal 2018, and
expect it will further reduce to 7.2x and 6.4x in fiscal 2020 and
2021, respectively. The company's business plan is subject to
execution risk and Moody's believes New Look needs to demonstrate
that it can maintain market share and stabilise revenue in a still
highly competitive UK retail market.
LIQUIDITY
New Look's liquidity is considered to be weak, with cash of GBP 71
million at 30 March 2019. The tap bond issuance in early May
provided the company with additional GBP 21 million. The revolving
credit facility of GBP100 million is expected to remain drawn and
therefore unavailable to provide additional liquidity. The GBP100
million trade and operating facilities are substantially utilised.
STRUCTURAL CONSIDERATIONS
The senior secured notes are rated Caa2, one notch below the CFR,
reflecting their contractual subordination behind the revolving and
operating facilities (which are unrated) upon enforcement of
security.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook reflects the sufficient liquidity available to
New Look to execute its turnaround plan, the lack of near term debt
maturities until 2021, when its drawn revolving credit facility
matures, and Moody's expectation of an improved operating
performance and positive cash flow generation beyond fiscal 2020.
WHAT COULD MOVE THE RATING UP/DOWN
Upward pressure on the rating could arise over the medium term if
i) New Look's liquidity substantially improves; ii) the company
delivers on its business plan, showing revenue and EBITDA and free
cash flow growth on a consistent basis; iii) Moody's-adjusted
leverage is sustained well below 6.0x.
Downward pressure could result from i) any pressure on New Look's
liquidity profile; ii) a deterioration in operating performance;
iii) Moody's-adjusted debt remaining above 7.0x; and iv) negative
free cash flow beyond fiscal 2020.
LIST OF AFFECTED RATINGS
Assignments:
Issuer: New Look Financing plc
BACKED Senior Secured Regular Bond/Debenture, Assigned Caa2
Issuer: New Look Retail Holdings Limited
Corporate Family Rating, Assigned Caa1
Probability of Default Rating, Assigned Caa1-PD
Withdrawals:
Issuer: New Look Retail Group Limited
Probability of Default Rating, Withdrawn , previously rated
Caa2-PD /LD
Corporate Family Rating, Withdrawn , previously rated Caa2
Issuer: New Look Secured Issuer plc
BACKED Senior Secured Regular Bond/Debenture, Withdrawn,
previously rated C
Issuer: New Look Senior Issuer plc
BACKED Senior Unsecured Regular Bond/Debenture, Withdrawn ,
previously rated C
Outlook Actions:
Issuer: New Look Retail Group Limited
Outlook, Changed To Rating Withdrawn From Rating Under Review
Issuer: New Look Secured Issuer plc
Outlook, Changed To Rating Withdrawn From Negative
Issuer: New Look Senior Issuer plc
Outlook, Changed To Rating Withdrawn From Negative
Issuer: New Look Financing plc
Outlook, Assigned Stable
Issuer: New Look Retail Holdings Limited
Outlook, Assigned Stable
COMPANY PROFILE
Headquartered in London and Weymouth (with its registered office in
Weymouth, UK), New Look is a value fashion retailer selling a range
of apparel, accessories and footwear. The company principally
targets fashion conscious women aged 16 to 45, although its product
ranges also include men and teens' wear.
Following the completion of the financial restructuring plan, the
group is owned by a combination of the new senior secured
noteholders, previous noteholders and management. The largest
shareholders are Brait with a 18.5% stake, Alcentra (18.4%), CQS
(14.7%) and Avenue (7.5%). Management retains a 5.0% stake in the
company.
WOODFORD PATIENT: May Terminate Neil Woodford's Contract
--------------------------------------------------------
Peter Smith and Owen Walker at The Financial Times report that Neil
Woodford is at risk of being kicked off the listed investment trust
that bears his name in a humiliating setback for the former star
fund manager, who is clinging to the relics of an investment empire
that boasted assets of more than GBP15 billion two years ago.
The board of Woodford Patient Capital Trust, which raised GBP800
million in what was the UK's biggest investment trust launch in
2015, has held discussions with its broker Winterflood Securities
about terminating its contract with Mr. Woodford, the FT relays,
citing two people close to the situation.
The value of assets managed by Mr. Woodford peaked at more than
GBP15 billion two years ago, the FT recounts. Weak fund
performance and investor redemptions reduced that figure to about
GBP5 billion this month, when wealth manager St James's Place
Capital withdrew its GBP3.5 billion mandate, the FT discloses. The
value falls to less than GBP400 million after stripping out the
GBP820 million of assets held in WPCT and his stricken GBP3.7
billion Equity Income fund, which he has frozen and which may never
reopen to investors, the FT notes.
The assets held in the remaining Woodford fund, Income Focus, have
tumbled to a fresh low of GBP397 million, down 20% in June alone,
the FT recounts.
However, replacing Mr. Woodford could be expensive, the FT says.
He does not charge WPCT a management fee and is entitled to a
performance fee that has never been paid since WPCT launched in
April 2015 because of the trust's poor returns, according to the
FT.
Apart from its debt burden, WPCT is facing relegation from the FTSE
250 unless its share price recovers, the FT discloses. Close to
three-quarters of the investments held in WPCT are also held in the
Equity Income fund, which is in the midst of a big reorganization
as it attempts to raise cash to repay fleeing investors, the FT
notes.
In an unusual move, Winterflood has removed WPCT from its list of
recommended investment trusts, the FT relates. In a note to
clients, the broker, as cited by the FT, said WPCT's net asset
value and share price had been hit by the troubles in the gated
Equity Income fund.
YORKSHIRE LINEN: Financial Difficulties Prompts Administration
--------------------------------------------------------------
Business Sale reports that the Yorkshire Linen company has been
forced to shut its doors and appoint administrators after
encountering financial difficulties and tough trading conditions on
the high street.
The company, which is the trading name of The Towel Rail Limited,
called in insolvency specialists BDO LLP to handle the
administration process, with partners Francis Graham Newton and
Sarah Megan Rayment appointed as joint administrators, Business
Sale relates.
Founded in 1993 with a single store in Halifax, the home
furnishings company specialized in the sale curtains, cushions,
bedding, and throws. It grew to operate 19 stores across the North
of England, including in Hull, Leeds, Harrogate, and Huddersfield,
but as a result of the administration, Yorkshire Linen was forced
to cease trading with effect immediately, Business Sale discloses.
The business underwent a management buyout in April 2016 and
reported a turnover of over GBP10 million and profits of GBP170,000
in 2018, Business Sale relates. However, the company undertook a
CVA in February this year, forcing it to close eight of its stores
as a result, Business Sale notes.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week June 10 to June 14, 2019
-------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Thomas Cook Group PLC 6.250 6/15/2022 EUR 46.657
Thomas Cook Finance 2 P 3.875 7/15/2023 EUR 44.164
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 50.202
La Financiere Atalian S 4.000 5/15/2024 EUR 72.653
Sudzucker International 2.791 EUR 73.690
Distribuidora Internaci 0.875 4/6/2023 EUR 56.766
Banca Monte dei Paschi 5.375 1/18/2028 EUR 58.854
Distribuidora Internaci 1.000 4/28/2021 EUR 63.836
Senvion Holding GmbH 3.875 10/25/2022 EUR 37.005
Aegon NV 0.232 EUR 70.733
Mallinckrodt Internatio 4.750 4/15/2023 USD 73.175
Casino Guichard Perrach 3.992 EUR 59.666
Moby SpA 7.750 2/15/2023 EUR 31.682
Casino Guichard Perrach 1.583 EUR 37.709
Intralot Capital Luxemb 5.250 9/15/2024 EUR 47.800
Teva Pharmaceutical Fin 4.100 10/1/2046 USD 68.643
La Financiere Atalian S 5.125 5/15/2025 EUR 72.449
Astaldi SpA 7.125 12/1/2020 EUR 24.493
Nostrum Oil & Gas Finan 8.000 7/25/2022 USD 69.862
Nyrstar Netherlands Hol 6.875 3/15/2024 EUR 42.052
Intralot Capital Luxemb 6.750 9/15/2021 EUR 69.100
Aldesa Financial Servic 7.250 4/1/2021 EUR 70.341
Rothschild & Co Continu 0.670 EUR 70.127
Fuerstenberg Capital II 5.625 EUR 67.600
Debenhams PLC 5.250 7/15/2021 GBP 42.072
Mallinckrodt Internatio 5.500 4/15/2025 USD 73.955
Ensco Rowan plc 5.750 10/1/2044 USD 63.605
Air France-KLM 0.125 3/25/2026 EUR 17.293
Vallourec SA 2.250 9/30/2024 EUR 72.770
Nyrstar Netherlands Hol 8.500 9/15/2019 EUR 43.273
Aegon NV 2.582 USD 72.389
Cooperativa Muratori & 6.000 2/15/2023 EUR 5.000
Obrascon Huarte Lain SA 4.750 3/15/2022 EUR 68.070
Rallye SA 4.371 1/23/2023 EUR 64.173
ING Groep NV 0.230 EUR 73.634
Constellation Oil Servi 9.500 11/9/2024 USD 41.615
Bayer Capital Corp BV 5.625 11/22/2019 EUR 72.865
Galapagos Holding SA 7.000 6/15/2022 EUR 18.591
Astaldi SpA 4.875 6/21/2024 EUR 10.097
Nostrum Oil & Gas Finan 7.000 2/16/2025 USD 66.605
AXA SA 0.548 EUR 72.114
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 67.590
Banque Federative du Cr 0.979 EUR 68.309
Yasar Holding AS 8.875 5/6/2020 USD 61.665
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 72.600
Rallye SA 5.250 2/1/2022 EUR 68.117
Hema Bondco II BV 8.500 1/15/2023 EUR 68.989
Aegon NV 1.425 NLG 67.906
New Look Secured Issuer 6.500 7/1/2022 GBP 29.400
Steinhoff Europe AG 1.875 1/24/2025 EUR 73.504
EA Partners I BV 6.875 9/28/2020 USD 43.418
Obrascon Huarte Lain SA 5.500 3/15/2023 EUR 67.853
Korian SA 2.500 EUR 44.521
Vallourec SA 4.125 10/4/2022 EUR 5.462
EA Partners II BV 6.750 6/1/2021 USD 43.333
Privatbank CJSC Via UK 10.250 1/23/2018 USD 30.267
Offshore Drilling Holdi 8.375 9/20/2020 USD 43.865
Ageasfinlux SA 1.041 EUR 53.057
OAS Investments GmbH 8.250 10/19/2019 USD 0.980
Boparan Finance PLC 4.375 7/15/2021 EUR 69.333
Steinhoff Finance Holdi 1.250 10/21/2023 EUR 46.419
Cooperativa Muratori & 6.875 8/1/2022 EUR 4.945
Fortenova Grupa d.d. 9.875 5/1/2019 EUR 18.950
O1 Properties Finance P 8.250 9/27/2021 USD 75.000
Pizzaexpress Financing 8.625 8/1/2022 GBP 48.837
FF Group Finance Luxemb 1.750 7/3/2019 EUR 5.809
Mitsubishi UFJ Investor 4.190 12/15/2050 EUR 54.863
Rothschild & Co Continu 2.938 USD 57.689
Credit Agricole SA 0.711 EUR 73.283
AXA SA 2.760 USD 73.899
La Financiere Atalian S 6.625 5/15/2025 GBP 71.911
Rallye SA 3.250 2/8/2024 CHF 56.225
BNP Paribas Fortis SA 1.691 EUR 74.448
Banco Santander SA 0.502 EUR 68.860
AXA SA 2.804 USD 72.932
Credit Mutuel Arkea SA 0.857 EUR 66.052
BNP Paribas SA 0.975 EUR 61.300
Odea Bank AS 7.625 8/1/2027 USD 68.921
Genfit 3.500 10/16/2022 EUR 28.963
CNP Assurances 0.480 EUR 70.092
Neopost SA 3.375 EUR 53.682
Immigon Portfolioabbau 6.082 EUR 16.153
Avangardco Investments 10.000 10/29/2018 USD 17.898
VIEO BV 6.750 9/7/2020 EUR 64.100
Boparan Finance PLC 5.500 7/15/2021 GBP 69.183
Societe Generale SA 2.962 USD 65.000
Bank Otkritie Financial 10.000 4/26/2019 USD 8.000
Air Berlin PLC 6.750 5/9/2019 EUR 2.873
Caisse Federale du Cred 0.590 EUR 68.407
Fibabanka AS 7.750 11/24/2027 USD 72.399
Bourbon Corp 6.446 EUR 4.000
Capital Raising GmbH 7.500 EUR 55.742
Maisons du Monde SA 0.125 12/6/2023 EUR 44.442
HSBC Bank PLC 3.126 USD 73.268
Banco Espirito Santo SA 2.625 5/8/2017 EUR 25.754
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.003
New Look Senior Issuer 8.000 7/1/2023 GBP 1.500
Mitsubishi UFJ Investor 3.940 12/30/2099 EUR 4.844
ADLER Real Estate AG 2.500 7/19/2021 EUR 15.433
Hellenic Bank PCL 10.000 EUR 46.303
Greenyard Fresh NV 3.750 12/22/2021 EUR 66.114
Constellation Oil Servi 6.250 11/9/2019 USD 3.000
Nova Ljubljanska Banka 4.200 5/6/2029 EUR 62.415
Fortenova Grupa d.d. 9.125 2/1/2020 EUR 18.728
Air Berlin PLC 8.250 4/19/2018 EUR 3.909
FF Group Finance Luxemb 3.250 11/2/2021 CHF 6.903
HSBC Bank PLC 2.938 USD 73.541
Caixa Terrassa Societat 1.025 EUR 70.431
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.153
Societe Generale SA 0.744 EUR 59.180
Nyrstar NV 5.000 7/11/2022 EUR 41.757
Banco Espirito Santo SA 4.000 1/21/2019 EUR 27.918
syncreon Group BV / syn 8.625 11/1/2021 USD 36.736
HSBC Bank PLC 3.038 USD 73.541
Turkiye Sinai Kalkinma 7.625 3/29/2027 USD 74.612
Scholz Holding Gmbh 8.500 12/31/2019 EUR 0.927
Union Fenosa Preferente 1.341 EUR 74.000
GEWA 5 to 1 GmbH & Co K 6.500 3/24/2018 EUR 13.650
Portugal Telecom Intern 4.625 5/8/2020 EUR 1.207
Banco Espirito Santo SA 4.750 1/15/2018 EUR 27.135
Jyske Bank A/S 0.907 EUR 74.229
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.112
EOS Imaging SA 6.000 5/31/2023 EUR 6.105
Privatbank CJSC Via UK 10.875 2/28/2018 USD 31.087
Fortenova Grupa d.d. 8.875 2/1/2020 USD 19.250
New Look Secured Issuer 4.500 7/1/2022 EUR 27.540
Nexity SA 0.250 3/2/2025 EUR 64.340
Nexity SA 0.125 1/1/2023 EUR 63.809
Banco BPM SpA 1.570 EUR 72.083
Cooperatieve Rabobank U 9.250 7/15/2021 TRY 74.330
Rickmers Holding AG 8.875 6/11/2018 EUR 1.608
Jyske Bank A/S 0.735 EUR 74.010
Air Berlin PLC 5.625 5/9/2019 CHF 2.304
Pierre & Vacances SA 2.000 4/1/2023 EUR 51.529
FIGEAC-AERO 1.125 10/18/2022 EUR 23.441
Bayer Capital Corp BV 5.625 11/22/2019 EUR 73.229
Privatbank CJSC Via UK 11.000 2/9/2021 USD 6.876
Lambay Capital Securiti 6.250 GBP 1.455
BNP Paribas SA 2.726 USD 63.232
Hamon & CIE SA 5.500 1/30/2020 EUR 59.000
Portugal Telecom Intern 5.000 11/4/2019 EUR 1.504
NIBC Bank NV 2.627 USD 65.750
Banco Santander SA 0.623 EUR 68.617
Allied Irish Banks PLC 12.500 6/25/2035 GBP 72.210
Bilt Paper BV 9.640 USD 7.782
House of Fraser Funding 6.554 9/15/2020 GBP 2.437
Zaklady Miesne Henryk K 6.720 6/24/2019 PLN 56.120
Fuerstenberg Capital Er 1.319 EUR 59.579
Alno AG 8.500 5/14/2018 EUR 5.471
UkrLandFarming PLC 10.875 3/26/2018 USD 12.887
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.493
Turkiye Garanti Bankasi 11.500 11/12/2021 TRY 71.809
Afren PLC 6.625 12/9/2020 USD 0.029
Thomas Cook Group PLC 6.250 6/15/2022 EUR 46.610
Klarna Bank AB 5.678 SEK 66.180
Portugal Telecom Intern 5.875 4/17/2018 EUR 1.283
Cattles Ltd 8.125 7/5/2017 GBP 0.253
Barclays Bank PLC 2.938 USD 73.500
Virgolino de Oliveira F 10.500 1/28/2018 USD 4.544
Mitchells & Butlers Fin 2.970 6/15/2036 GBP 70.638
Eramet 4.000 EUR 58.884
Lloyds Bank PLC 1.705 12/27/2028 USD 70.088
Norske Skog AS 11.750 12/15/2019 EUR 65.050
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.196
Landwirtschaftliche Ren 9.500 5/23/2022 TRY 69.359
Dolphin Drilling ASA 4.280 8/28/2019 NOK 12.220
WPE International Coope 10.375 9/30/2020 USD 14.872
OGX Austria GmbH 8.500 6/1/2018 USD 0.071
Credit Lyonnais SACA 0.680 EUR 59.000
Tresu Investment Holdin 5.000 9/29/2022 EUR 37.093
Alitalia-Societa Aerea 5.250 7/30/2020 EUR 4.315
Thomas Cook Finance 2 P 3.875 7/15/2023 EUR 44.068
Portugal Telecom Intern 4.375 3/24/2017 EUR 1.460
Santhera Pharmaceutical 5.000 2/17/2022 CHF 72.274
Johnston Press Bond Plc 8.625 6/1/2019 GBP 42.841
CNP Assurances 2.000 EUR 69.000
Dexia Credit Local SA 1.417 EUR 7.435
Claranova SADIR 5.000 7/1/2023 EUR 1.180
Hybrid Raising GmbH 6.625 EUR 58.426
SSM Holding AB 8.000 5/9/2020 SEK 65.534
Scandinavian Airlines S 0.625 CHF 28.375
Lauritz.com Group A/S 7.500 12/17/2024 SEK 49.281
Nostrum Oil & Gas Finan 8.000 7/25/2022 USD 69.885
Intralot Capital Luxemb 5.250 9/15/2024 EUR 47.731
HOCHDORF Holding AG 3.500 3/30/2020 CHF 55.000
Yuksel Insaat AS 9.500 11/10/2015 USD 2.545
Barclays Bank PLC 1.813 GBP 73.819
Portugal Telecom Intern 4.500 6/16/2025 EUR 1.332
Tonon Luxembourg SA 12.500 5/14/2024 USD 2.843
OSX 3 Leasing BV 13.000 3/20/2015 USD 24.948
DNB Bank ASA 2.813 USD 65.395
Barclays Bank PLC 3.125 USD 74.250
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.127
DNB Bank ASA 2.879 USD 65.476
Espirito Santo Financia 6.875 10/21/2019 EUR 0.562
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.389
Lehman Brothers UK Capi 6.900 USD 3.750
Hellenic Republic Gover 2.085 7/25/2057 EUR 48.500
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Constellation Oil Servi 9.500 11/9/2024 USD 41.686
Dexia SA 1.469 EUR 8.067
Elli Investments Ltd 12.250 6/15/2020 GBP 54.654
Orient Express Bank PJS 10.000 USD 50.000
Zaklady Miesne Henryk K 6.970 3/29/2021 PLN 60.000
Norske Skogindustrier A 7.000 12/30/2026 EUR 0.115
Deutsche Bank AG/London 0.216 10/31/2034 USD 61.500
Cirio Holding Luxembour 6.250 2/16/2004 EUR 1.206
Veneto Banca SpA 9.500 12/1/2025 EUR 0.337
Lloyds Bank PLC 0.172 4/25/2034 USD 61.417
NIBC Bank NV 0.552 EUR 66.167
Stichting Afwikkeling O 11.250 EUR 0.850
Barclays Bank PLC 1.975 3/27/2029 USD 67.250
Natixis SA 0.300 6/25/2048 USD 31.841
Kommunekredit 0.500 7/30/2027 TRY 23.289
Mallinckrodt Internatio 5.500 4/15/2025 USD 73.695
New World Resources NV 4.000 10/7/2020 EUR 0.395
BAT International Finan 2.250 9/9/2052 GBP 69.956
Tonon Luxembourg SA 12.500 5/14/2024 USD 2.843
BIM SAS 2.500 11/13/2020 EUR 22.280
Tonon Luxembourg SA 9.250 1/24/2020 USD 2.127
Lehman Brothers UK Capi 3.875 EUR 8.500
Idea Bank SA 5.090 8/14/2020 PLN 65.000
DNB Bank ASA 2.837 USD 65.666
Praktiker AG 5.875 2/10/2016 EUR 0.089
Stichting Afwikkeling O 6.250 10/26/2020 EUR 4.594
KTG Agrar SE 7.250 10/15/2019 EUR 1.395
Oi Brasil Holdings Coop 5.625 6/22/2021 EUR 1.258
Lloyds Bank PLC 0.172 10/25/2033 USD 60.027
Waste Italia SpA 10.500 11/15/2019 EUR 0.587
Lehman Brothers UK Capi 5.125 EUR 8.500
International Industria 9.000 7/6/2011 EUR 0.102
Barclays Bank PLC 0.912 7/31/2034 USD 69.744
New World Resources NV 8.000 4/7/2020 EUR 1.506
Nostrum Oil & Gas Finan 7.000 2/16/2025 USD 66.464
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 28.570
GNB - Cia de Seguros de 3.191 EUR 72.269
KTG Agrar SE 7.125 6/6/2017 EUR 1.000
Virgolino de Oliveira F 11.750 2/9/2022 USD 3.000
Havila Shipping ASA 5.000 11/7/2020 NOK 48.000
Windreich GmbH 6.500 7/15/2016 EUR 8.875
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Hellas Telecommunicatio 8.500 10/15/2013 EUR 0.602
Corporate Commercial Ba 8.250 8/8/2014 USD 1.837
Enertronica SpA 7.000 12/31/2022 EUR 49.890
OGX Austria GmbH 8.375 4/1/2022 USD 0.012
Intralot Capital Luxemb 6.750 9/15/2021 EUR 69.000
Afren PLC 10.250 4/8/2019 USD 0.011
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Eiendomskreditt AS 5.100 NOK 60.498
Portugal Telecom Intern 6.250 7/26/2016 EUR 1.817
ESFIL-Espirito Santo Fi 5.250 6/12/2015 EUR 0.109
Nyrstar Netherlands Hol 8.500 9/15/2019 EUR 43.273
Vseukrainsky Aktsinerny 10.900 6/14/2019 USD 1.056
Afren PLC 11.500 2/1/2016 USD 0.012
Barclays Bank PLC 3.125 USD 73.708
CBo Territoria 6.000 1/1/2020 EUR 3.690
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 50.234
German Pellets GmbH 7.250 7/9/2018 EUR 0.478
Erotik-Abwicklungsgesel 7.750 7/9/2019 EUR 0.771
Cooperatieve Rabobank U 0.500 7/30/2043 MXN 11.004
Transcapitalbank JSC Vi 10.000 9/18/2020 USD 56.666
Virgolino de Oliveira F 10.500 1/28/2018 USD 4.700
Banco Espirito Santo SA 2.337 EUR 0.054
Nyrstar Netherlands Hol 6.875 3/15/2024 EUR 43.768
Touax SCA-SGTR-CITE-SGT 6.000 7/10/2020 EUR 18.147
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 10.000
APP International Finan 11.750 10/1/2005 USD 0.217
OGX Austria GmbH 8.500 6/1/2018 USD 0.071
Barclays Bank PLC 1.048 5/14/2029 USD 66.076
Aralco Finance SA 10.125 5/7/2020 USD 2.770
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Societe Generale SA 1.600 1/9/2020 GBP 1.100
Credit Suisse AG 2.522 4/29/2031 USD 73.875
Turkey Government Bond 12.400 3/8/2028 TRY 74.750
Cirio Finanziaria SpA 8.000 12/21/2005 EUR 0.186
Windreich GmbH 6.500 3/1/2015 EUR 8.875
Hellas Telecommunicatio 6.054 1/15/2015 USD 0.304
Banca Popolare di Vicen 9.500 9/29/2025 EUR 0.277
Turkiye Garanti Bankasi 5.100 4/7/2027 EUR 65.901
Stroika Finance Ltd Via 9.900 6/25/2019 RUB 2.500
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.530
Koninklijke Luchtvaart 0.750 CHF 36.500
CBo Territoria 3.750 7/1/2024 EUR 4.610
Havila Shipping ASA 5.000 11/7/2020 NOK 60.000
SeniVita Sozial gGmbH 7.000 EUR 65.000
Cooperatieve Rabobank U 0.500 2/26/2029 HUF 63.420
La Financiere Atalian S 5.125 5/15/2025 EUR 72.451
Lehman Brothers UK Capi 5.750 EUR 1.486
Offshore Drilling Holdi 8.375 9/20/2020 USD 44.023
LBI ehf 6.100 8/25/2011 USD 7.000
Lloyds Bank PLC 1.611 7/26/2033 USD 60.844
Vneshprombank Ltd Via V 9.000 11/14/2016 USD 0.001
IT Holding Finance SA 9.875 11/15/2012 EUR 0.009
Senvion Holding GmbH 3.875 10/25/2022 EUR 37.000
BBVA International Pref 1.698 GBP 63.500
Cirio Del Monte NV 7.750 3/14/2005 EUR 1.104
EFG International AG 0.791 EUR 38.000
La Financiere Atalian S 4.000 5/15/2024 EUR 72.383
Norske Skogindustrier A 2.000 12/30/2115 EUR 0.027
Zurcher Kantonalbank Fi 11.880 12/5/2019 USD 74.540
Inside Secure SA 6.000 6/29/2022 EUR 3.682
Zaklady Miesne Henryk K 6.970 3/29/2021 PLN 60.000
Lehman Brothers Treasur 2.522 10/5/2035 EUR 3.400
PNE AG 3.750 10/10/2019 EUR 3.320
Finmek International SA 7.000 12/3/2004 EUR 2.290
Yasar Holding AS 8.875 5/6/2020 USD 62.329
Societe Centrale des Bo 2.500 5/15/2023 EUR 6.780
Frey 6.000 11/15/2022 EUR 25.510
Depfa Funding II LP 6.500 EUR 55.071
Moby SpA 7.750 2/15/2023 EUR 32.141
Barclays Bank PLC 0.276 6/17/2033 USD 64.530
Banca Popolare di Vicen 2.821 12/20/2017 EUR 0.058
OAS Investments GmbH 8.250 10/19/2019 USD 0.980
Cirio Finance Luxembour 7.500 11/3/2002 EUR 3.608
Espirito Santo Financia 3.125 12/2/2018 EUR 0.089
Bulgaria Steel Finance 12.000 5/4/2013 EUR 0.381
Depfa Funding III LP 1.064 EUR 57.004
Irish Bank Resolution C 5.454 6/13/2017 HKD 48.366
Banco Pinto & Sotto May 1.146 EUR 56.000
syncreon Group BV / syn 8.625 11/1/2021 USD 36.736
Turkey Government Bond 10.600 2/11/2026 TRY 69.200
Afren PLC 10.250 4/8/2019 USD 0.011
KPNQwest NV 8.125 6/1/2009 USD 0.170
Lloyds Bank PLC 1.260 7/5/2033 USD 58.987
Banco Espirito Santo SA 2.517 EUR 1.621
HSBC France SA 0.635 EUR 45.000
Alno AG 8.000 3/21/2019 EUR 4.000
Espirito Santo Financia 9.750 12/19/2025 EUR 0.218
KPNQwest NV 10.000 3/15/2012 EUR 0.184
Barclays Bank PLC 0.995 9/13/2028 USD 69.059
German Pellets GmbH 7.250 11/27/2019 EUR 0.478
Waste Italia SpA 10.500 11/15/2019 EUR 0.587
Pescanova SA 5.125 4/20/2017 EUR 0.500
Agrokor dd Via Aquarius 4.921 8/8/2017 EUR 15.250
Del Monte Finance Luxem 6.625 5/24/2006 EUR 3.618
Republic of Italy Gover 0.051 7/31/2045 EUR 66.383
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.305
Steilmann SE 7.000 9/23/2018 EUR 1.429
Lehman Brothers Treasur 2.522 3/16/2035 EUR 3.400
International Industria 11.000 2/19/2013 USD 0.102
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.102
Robyg SA 4.490 3/29/2023 PLN 100.200
Municipality Finance PL 0.500 6/19/2024 ZAR 65.386
Norske Skog Holding AS 8.000 2/24/2023 USD 2.761
New Look Senior Issuer 8.000 7/1/2023 GBP 1.500
Saleza AS 9.000 7/12/2021 EUR 0.500
Artea 6.000 8/4/2019 EUR 14.200
Boparan Finance PLC 5.500 7/15/2021 GBP 69.572
Akbank T.A.S. 6.797 4/27/2028 USD 75.458
Pescanova SA 8.750 2/17/2019 EUR 0.500
AKB Peresvet ZAO 0.510 2/14/2032 RUB 18.010
Elli Investments Ltd 12.250 6/15/2020 GBP 54.654
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.420
Manchester Building Soc 6.750 GBP 10.742
A-TEC Industries AG 8.750 10/27/2014 EUR 0.357
CRC Breeze Finance SA 6.110 5/8/2026 EUR 45.625
Lehman Brothers Treasur 2.522 11/2/2035 EUR 3.400
Turkey Government Bond 10.500 8/11/2027 TRY 67.300
KPNQwest NV 8.875 2/1/2008 EUR 0.170
Cooperatieve Rabobank U 0.500 1/31/2033 MXN 26.947
Barclays Bank PLC 0.990 9/29/2034 USD 67.639
Portigon AG 7.460 12/31/2019 EUR 28.400
Cooperatieve Rabobank U 0.500 10/30/2043 MXN 10.816
Lehman Brothers Treasur 5.100 5/8/2017 HKD 3.400
MS Deutschland Beteilig 6.875 12/18/2017 EUR 1.810
PA Resources AB 13.500 3/3/2016 SEK 0.124
Region of Abruzzo Italy 0.150 11/7/2036 EUR 64.170
Russian Railways JSC 8.800 4/7/2027 RUB 85.000
Pierre & Vacances SA 3.500 10/1/2019 EUR 36.188
Barclays Bank PLC 1.650 3/27/2029 USD 67.250
Privatbank CJSC Via UK 10.875 2/28/2018 USD 31.087
Fortenova Grupa d.d. 8.875 2/1/2020 USD 18.820
BNP Paribas SA 0.500 9/29/2029 AUD 74.838
Turkey Government Bond 11.000 2/24/2027 TRY 67.800
Republic of Italy Gover 0.056 7/31/2045 EUR 63.793
Sberbank of Russia PJSC 12.270 1/2/2026 RUB 70.470
Astaldi SpA 7.125 12/1/2020 EUR 25.899
KPNQwest NV 7.125 6/1/2009 EUR 0.170
Sairgroup Finance BV 4.375 6/8/2006 EUR 10.250
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Svensk Exportkredit AB 0.500 4/24/2029 AUD 73.044
Rio Forte Investments S 4.000 7/22/2014 EUR 5.751
Sequa Petroleum NV 5.000 4/29/2020 USD 68.928
Solon SE 1.375 12/6/2012 EUR 0.488
Societe Generale SA 12.000 5/29/2020 USD 58.550
Hema Bondco II BV 8.500 1/15/2023 EUR 69.904
Steilmann SE 7.000 3/9/2017 EUR 1.429
Chr Bygga Bostader Hold 9.023 7/5/2021 SEK 50.000
Finans-Avia OOO 9.000 7/31/2022 RUB 23.500
Boparan Finance PLC 4.375 7/15/2021 EUR 69.616
Deutsche Bank AG/London 9.170 6/4/2020 TRY
Norske Skog AS 11.750 12/15/2019 EUR 64.490
Banco Espirito Santo SA 6.875 7/15/2016 EUR 26.375
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.500
International Finance F 0.500 6/24/2024 ZAR 65.556
Eiendomskreditt AS 4.670 NOK 55.868
SAir Group 0.125 7/7/2005 CHF 7.250
Afren PLC 6.625 12/9/2020 USD 0.029
Lehman Brothers Treasur 6.000 3/18/2015 USD 3.400
Barclays Bank PLC 1.235 2/28/2034 USD 71.096
O1 Properties Finance P 8.250 9/27/2021 USD 73.983
Steilmann SE 6.750 6/27/2017 EUR 2.184
Mox Telecom AG 7.250 11/2/2017 EUR 2.245
Bank Julius Baer & Co L 7.300 6/3/2019 EUR 60.100
Rosneft Oil Co PJSC 8.700 3/23/2029 RUB 66.770
Turkiye Is Bankasi AS 7.000 6/29/2028 USD 72.857
Svensk Exportkredit AB 0.500 8/29/2029 AUD 72.032
Barclays Bank PLC 0.192 10/30/2034 USD 59.387
OGX Austria GmbH 8.375 4/1/2022 USD 0.012
Activa Resources AG 0.500 11/15/2021 EUR 21.500
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.375
Hamburgische Landesbank 0.069 1/22/2041 EUR 64.863
Manchester Building Soc 8.000 GBP 9.640
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.068
Aldesa Financial Servic 7.250 4/1/2021 EUR 70.734
La Financiere Atalian S 6.625 5/15/2025 GBP 72.058
Svensk Exportkredit AB 0.500 6/29/2029 AUD 72.570
Fortenova Grupa d.d. 9.125 2/1/2020 EUR 19.388
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 69.257
Turkey Government Inter 4.875 4/16/2043 USD 73.880
New Look Secured Issuer 6.500 7/1/2022 GBP 29.769
Bank Nadra Via NDR Fina 8.250 7/31/2018 USD 0.770
Cooperativa Muratori & 6.000 2/15/2023 EUR 5.012
Rena GmbH 7.000 12/15/2015 EUR 2.096
Landesbank Schleswig-Ho 3.012 1/5/2040 USD 47.359
New Look Secured Issuer 4.500 7/1/2022 EUR 27.540
Galapagos Holding SA 7.000 6/15/2022 EUR 18.591
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.068
Barclays Bank PLC 1.192 1/31/2029 USD 65.259
Deutsche Agrar Holding 7.250 9/28/2018 EUR 1.254
Salvator Grundbesitz-AG 9.500 12/31/2021 EUR 5.600
Cooperatieve Rabobank U 0.500 12/29/2027 MXN 46.690
Afren PLC 11.500 2/1/2016 USD 0.012
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Metalloinvest Holding C 8.850 4/16/2029 RUB 75.000
Sairgroup Finance BV 6.625 10/6/2010 EUR 10.250
Cooperatieve Rabobank U 0.500 11/30/2027 MXN 46.075
Finans-Avia OOO 0.010 7/31/2027 RUB 6.780
Societe Generale SA 10.000 8/25/2022 USD 71.500
Veneto Banca SpA 6.411 EUR 1.000
Finance and Credit Bank 9.250 1/25/2019 USD 0.817
Virgolino de Oliveira F 10.875 1/13/2020 USD 23.785
Espirito Santo Financia 5.050 11/15/2025 EUR 0.794
Commerzbank AG 5.700 7/4/2019 GBP 64.500
Norske Skogindustrier A 7.125 10/15/2033 USD 1.416
SAG Solarstrom AG 6.250 12/14/2015 EUR 30.957
Turkey Government Bond 11.000 3/2/2022 TRY 74.900
Odea Bank AS 7.625 8/1/2027 USD 68.717
Sberbank of Russia PJSC 1.350 3/15/2022 RUB 63.260
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Lehman Brothers Treasur 2.875 3/14/2013 CHF 3.750
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.689
Sberbank of Russia PJSC 1.350 4/28/2022 RUB 66.820
SAir Group 6.250 4/12/2005 CHF 7.250
Otkritie Holding JSC 10.770 9/17/2027 RUB 0.990
Banco Santander SA 2.092 EUR 3.983
Stichting Afwikkeling O 6.625 5/14/2018 EUR 3.904
Mifa Mitteldeutsche Fah 7.500 8/12/2018 EUR 2.200
Ahtium PLC 9.750 4/4/2017 EUR 0.864
IT Holding Finance SA 9.875 11/15/2012 EUR 0.009
BOA Offshore AS 0.409 7/17/2047 NOK 9.520
Hamburgische Landesbank 0.070 10/30/2040 EUR 66.602
German Pellets GmbH 7.250 4/1/2016 EUR 0.478
Bank Julius Baer & Co L 8.450 8/28/2019 CHF 64.800
Mercantile Investment T 4.250 GBP 72.000
SiC Processing GmbH 7.125 3/1/2016 EUR 3.530
Fortenova Grupa d.d. 9.875 5/1/2019 EUR 20.241
Sberbank of Russia PJSC 1.350 4/18/2022 RUB 68.010
SAir Group 5.500 7/23/2003 CHF 7.250
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
Gebr Sanders GmbH & Co 8.750 10/22/2018 EUR 16.147
Barclays Bank PLC 0.912 11/28/2029 USD 67.250
Sberbank of Russia PJSC 1.350 5/18/2022 RUB 66.820
Stichting Afwikkeling O 8.450 8/20/2018 USD 3.042
Turkey Government Bond 8.000 3/12/2025 TRY 60.200
Danske Bank A/S 1.070 8/23/2038 JPY 72.762
Gazprombank OJSC Via GP 8.750 6/29/2024 RUB 53.663
Credito Padano Banca di 3.100 EUR 34.532
Bank Julius Baer & Co L 7.400 8/6/2019 CHF 60.000
BTV Hybrid I GmbH 6.500 EUR 30.277
Virgolino de Oliveira F 11.750 2/9/2022 USD 4.500
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.609
New World Resources NV 8.000 4/7/2020 EUR 1.506
Societe Generale SA 8.600 7/29/2022 USD 44.000
Lloyds Bank PLC 0.396 8/28/2034 USD 67.625
Rena GmbH 8.250 7/11/2018 EUR 2.096
International Finance F 0.500 6/29/2027 ZAR 46.944
Russian Post FGUP 8.450 3/27/2029 RUB 70.000
LBI ehf 2.250 2/14/2011 CHF 7.000
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Republic of Italy Gover 0.847 5/31/2035 EUR 70.893
Reso-Leasing OOO 9.600 9/21/2023 RUB 99.910
Cooperatieve Rabobank U 0.500 10/29/2027 MXN 47.912
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Bibby Offshore Services 7.500 6/15/2021 GBP 11.128
MMC Norilsk Nickel PJSC 11.600 2/6/2026 RUB 108.010
SG Issuer SA 7.350 9/30/2019 CHF 67.250
OT Logistics SA 6.790 2/23/2020 PLN 74.000
COFIDUR SA 0.100 12/31/2024 EUR 24.500
Deutsche Bank AG 1.725 1/16/2045 EUR 68.396
Eiendomskreditt AS 5.000 NOK 58.675
Republic of Italy Gover 0.918 7/31/2035 EUR 68.608
Ahtium PLC 4.000 12/16/2015 EUR 0.405
Agroton Public Ltd 6.000 7/14/2019 USD 16.000
Eniro AB 6.000 4/14/2020 SEK 19.823
ML 33 Invest AS 7.500 NOK 68.678
WEB Windenergie AG 6.500 EUR 70.010
mybet Holding SE 6.250 12/11/2020 EUR 5.000
Societe Generale SA 12.000 7/8/2021 USD 72.700
A-TEC Industries AG 2.750 5/10/2014 EUR 0.357
Renewable Power Interna 0.010 6/6/2047 EUR 65.750
Banca del Monte di Lucc 2.463 6/29/2020 EUR 42.375
Norske Skogindustrier A 7.125 10/15/2033 USD 1.416
Province of Milan Italy 0.013 12/22/2033 EUR 72.147
Muehl Product & Service 6.750 3/10/2005 DEM 0.010
London County Of 3.000 GBP 66.000
HPI AG 3.500 EUR 2.502
Region of Molise Italy 0.161 12/15/2033 EUR 53.848
Export Credit Bank of T 12.511 9/14/2028 TRY 67.613
Kardan NV 6.325 6/3/2019 ILS 20.250
Sberbank of Russia PJSC 1.350 9/12/2022 RUB 66.770
Teksid Aluminum Luxembo 12.375 7/15/2011 EUR 0.226
Northland Resources AB 4.000 10/15/2020 USD 0.138
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Petromena ASA 10.850 11/19/2018 USD 0.607
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 4.305
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.507
Opus-Chartered Issuance 5.500 10/26/2024 EUR 0.010
Stichting Afwikkeling O 2.439 EUR 0.849
Braster SA 7.490 5/29/2019 PLN 40.020
Podkarpacki Bank Spoldz 4.990 10/6/2021 PLN 51.000
Atari SA 0.100 4/1/2020 EUR 6.350
DZ Bank AG Deutsche Zen 5.000 9/27/2019 EUR 59.170
Russian Railways JSC 9.100 3/19/2029 RUB 85.000
Turkey Government Bond 9.000 7/24/2024 TRY 63.500
Credit Agricole Corpora 2.400 5/17/2048 EUR 69.150
Credito Padano Banca di 3.100 EUR 34.756
Vontobel Financial Prod 6.000 8/29/2019 EUR 72.044
Portugal Telecom Intern 5.242 11/6/2017 EUR 1.587
Turkey Government Bond 10.400 3/20/2024 TRY 67.250
Hellas Telecommunicatio 6.054 1/15/2015 USD 0.304
Golden Gate AG 6.500 10/11/2014 EUR 44.100
UAHM-Finance OOO 3.000 3/30/2021 RUB
Cooperativa Muratori & 6.875 8/1/2022 EUR 4.945
Citigroup Global Market 8.174 6/28/2019 EUR 65.830
Credit Suisse AG/London 9.000 1/23/2020 USD 9.700
Northland Resources AB 15.000 7/15/2019 USD 2.621
Liverpool City Council 3.500 GBP 70.500
BNG Bank NV 10.010 6/17/2025 TRY 60.792
Home Money LLC 17.000 4/19/2022 RUB 0.800
DZ Bank AG Deutsche Zen 7.000 6/28/2019 EUR 53.530
BOA Offshore AS 0.404 7/17/2047 NOK
Veneto Banca SpA 6.950 2/25/2025 EUR 0.316
A-TEC Industries AG 5.750 11/2/2010 EUR 0.357
Constellation Oil Servi 6.250 11/9/2019 USD 5.752
International Bank of A 8.250 10/9/2024 USD 61.250
UniCredit Bank AG 4.600 10/8/2022 EUR 63.230
Transneft PJSC 8.750 4/14/2027 RUB 61.100
Barclays Bank PLC 0.888 10/10/2029 USD 62.599
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.375
Raiffeisen Centrobank A 6.250 11/25/2019 EUR 55.520
SG Issuer SA 6.800 1/6/2020 USD 56.070
Sberbank of Russia PJSC 1.350 6/1/2022 RUB 66.820
Credit Suisse AG/Nassau 8.250 6/6/2019 CHF 53.230
Kreditanstalt fuer Wied 0.250 10/6/2036 CAD 44.563
J&T Banka AS 9.000 EUR 71.897
Lehman Brothers Treasur 6.300 12/21/2018 USD 2.571
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
PIK Group PJSC 13.000 9/3/2026 RUB 70.000
Barclays Bank PLC 0.908 4/16/2029 USD 67.250
Vontobel Financial Prod 7.000 5/24/2019 EUR 56.910
Landesbank Hessen-Thuer 4.750 5/11/2023 EUR 62.660
Union Technologies Info 0.100 1/1/2020 EUR 5.300
Lehman Brothers Treasur 6.650 8/24/2011 AUD 3.400
Pescanova SA 6.750 3/5/2015 EUR 0.500
Heta Asset Resolution A 5.920 12/31/2023 EUR 1.000
UBS AG/London 8.500 11/15/2019 CHF 47.950
UBS AG/London 10.000 3/9/2020 CHF 62.650
Vontobel Financial Prod 8.700 8/6/2019 EUR 64.790
UBS AG/London 11.250 12/13/2019 USD 71.400
Leonteq Securities AG/G 2.750 9/15/2022 CHF 60.330
AKB Peresvet ZAO 0.510 8/4/2034 RUB
Lehman Brothers Treasur 5.000 5/2/2022 EUR 2.571
Svensk Exportkredit AB 0.500 8/28/2020 TRY 73.213
Credit Suisse AG/London 3.000 11/15/2025 ZAR 68.807
WPE International Coope 10.375 9/30/2020 USD 14.872
Leonteq Securities AG/G 1.910 9/20/2019 EUR 39.880
UniCredit Bank AG 6.900 1/3/2020 EUR 56.880
UniCredit Bank AG 3.500 9/22/2020 EUR 56.030
Espirito Santo Financia 5.125 5/30/2016 EUR 1.252
SpareBank 1 SR-Bank ASA 1.487 12/21/2030 EUR 70.557
Podkarpacki Bank Spoldz 5.790 7/2/2020 PLN 66.090
Ideal Standard Internat 11.750 5/1/2018 EUR 0.072
Virgolino de Oliveira F 10.875 1/13/2020 USD 23.785
Leonteq Securities AG/G 12.000 10/23/2019 CHF 47.220
UkrLandFarming PLC 10.875 3/26/2018 USD 12.887
Otkritie Holding JSC 11.500 7/14/2027 RUB 3.010
OT Logistics SA 5.690 11/20/2020 PLN
Landesbank Hessen-Thuer 6.700 5/17/2022 EUR 62.230
Vontobel Financial Prod 5.100 6/13/2019 EUR 56.322
Zapsibcombank PAO 7.300 6/15/2021 RUB 70.000
Gold-Zack AG 7.000 12/14/2005 EUR 11.000
Province of Brescia Ita 0.069 12/22/2036 EUR 56.962
BLT Finance BV 12.000 2/10/2015 USD 10.500
AKB Peresvet ZAO 13.000 10/7/2017 RUB 20.750
Region Invest OOO 7.850 5/4/2021 RUB 0.170
Deutsche Bank AG/London 2.000 10/25/2023 TRY
Landesbank Baden-Wuertt 2.850 6/28/2019 EUR 71.540
EFG International Finan 5.700 7/16/2019 CHF 59.170
Barclays Bank PLC 8.500 4/27/2020 USD 10.190
Finconsult OOO 8.560 2/1/2028 RUB 4.910
Aralco Finance SA 10.125 5/7/2020 USD 2.770
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.198
Lehman Brothers Treasur 1.280 11/6/2010 JPY 3.750
LBI ehf 7.431 USD 0.001
SG Issuer SA 0.100 6/11/2029 NZD 73.212
Landesbank Baden-Wuertt 4.000 4/24/2020 EUR 73.620
EFG International Finan 11.400 6/28/2021 USD 67.010
Leonteq Securities AG/G 6.400 10/16/2019 CHF 51.830
UBS AG/London 4.000 1/2/2020 EUR 66.970
Leonteq Securities AG/G 1.820 9/23/2019 EUR 39.890
Deutsche Bank AG/London 13.750 6/20/2026 TRY 58.982
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.112
Lehman Brothers Treasur 4.820 12/18/2036 EUR 2.571
Deutsche ETP GmbH & Co 3.000 11/30/2028 EUR 7.840
Rosselkhozbank JSC 15.000 1/29/2025 RUB 69.030
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.011
Russian Railways JSC 8.750 5/10/2022 RUB 66.770
NatWest Markets PLC 0.160 8/18/2031 USD 68.904
Commerzbank AG 5.130 11/7/2019 USD 60.500
BNP Paribas Emissions- 6.000 6/27/2019 EUR 66.860
Norddeutsche Landesbank 3.200 9/27/2019 EUR 72.180
Tjiwi Kimia Internation 13.250 8/1/2001 USD 0.250
Plaza Centers NV 6.900 7/1/2020 ILS 33.800
Salvator Grundbesitz-AG 9.500 EUR 16.600
Norske Skog Holding AS 8.000 2/24/2023 USD 2.761
Lehman Brothers Treasur 11.250 12/31/2008 USD 2.571
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 66.030
Barclays Bank PLC 7.830 7/26/2038 MXN 71.648
Pioneer Group CJSC 0.010 6/3/2021 RUB 70.050
AKB Peresvet ZAO 0.510 6/23/2021 RUB 19.020
UAHM-Finance OOO 4.000 3/28/2023 RUB 36.000
Norddeutsche Landesbank 6.350 9/27/2019 EUR 58.050
Sberbank of Russia PJSC 0.010 10/27/2022 RUB 101.000
Getin Noble Bank SA 6.790 4/28/2023 PLN 73.000
Turkey Government Bond 8.500 9/14/2022 TRY 69.900
AKB Peresvet ZAO 13.250 4/25/2018 RUB 20.750
Lehman Brothers Treasur 8.000 4/20/2009 EUR 2.571
getBACK SA 5.720 4/30/2021 PLN
Sberbank of Russia PJSC 0.010 6/9/2019 RUB 71.800
Sberbank of Russia PJSC 1.350 9/12/2022 RUB 66.820
Sberbank of Russia PJSC 1.350 7/27/2022 RUB 66.820
Vontobel Financial Prod 6.100 1/30/2020 EUR 69.110
VEB-Leasing OAO 8.340 9/1/2025 RUB
KPNQwest NV 8.875 2/1/2008 EUR 0.170
Irish Bank Resolution C 6.750 11/30/2013 BGN 48.250
Bank Otkritie Financial 10.000 4/26/2019 USD 8.000
Irish Bank Resolution C 4.000 4/23/2018 EUR 48.250
Sberbank of Russia PJSC 0.010 5/18/2022 RUB 66.820
UBS AG/London 8.500 1/6/2020 EUR 46.250
SAir Group 6.250 10/27/2002 CHF 7.250
Barclays Bank PLC 1.454 12/27/2028 USD 72.449
Sibur Holding PAO 9.650 9/16/2026 RUB 101.400
House of Fraser Funding 6.554 9/15/2020 GBP 2.846
Heta Asset Resolution A 0.234 12/31/2023 EUR 1.000
Penell GmbH Elektrogros 7.750 6/10/2019 EUR 0.501
Northland Resources AB 15.000 7/15/2019 USD 2.621
SAir Group 4.250 2/2/2007 CHF 7.250
Russian Highways 5.300 1/22/2046 RUB 11.509
Russian Highways 5.300 4/30/2046 RUB 57.056
Otkritie Holding JSC 12.700 9/30/2027 RUB 9.410
Pongs & Zahn AG 8.500 EUR 0.002
Raiffeisen Centrobank A 10.000 5/11/2020 EUR 73.930
Credit Suisse AG/London 9.000 10/30/2020 USD 9.928
Credit Suisse AG/Nassau 7.000 12/4/2019 EUR 70.550
Sberbank of Russia PJSC 1.350 6/30/2022 RUB 66.820
Credit Suisse AG/London 7.000 12/23/2019 EUR 63.290
Sberbank of Russia PJSC 0.010 3/15/2022 RUB 67.960
Bank Julius Baer & Co L 8.000 10/7/2019 EUR 57.050
Credit Suisse AG/London 8.000 11/29/2019 USD 3.660
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.142
Rio Forte Investments S 3.900 7/10/2014 USD 5.750
Delta Credit Bank JSC 7.820 12/28/2022 RUB 70.000
DOM.RF JSC 7.750 11/1/2022 RUB 70.010
Turkey Government Bond 8.800 9/27/2023 TRY 63.500
Veneto Banca SpA 6.944 5/15/2025 EUR 0.316
getBACK SA 6.120 9/14/2021 PLN
Sberbank of Russia PJSC 1.350 9/28/2022 RUB 66.820
Sberbank of Russia PJSC 0.010 4/18/2022 RUB 67.430
SAir Group 5.125 3/1/2003 CHF 13.500
UBS AG/London 9.700 8/6/2019 CHF 63.650
DekaBank Deutsche Giroz 2.500 7/29/2020 EUR 59.180
O1 Group Finance OOO 11.250 4/22/2027 RUB 0.640
Lehman Brothers Treasur 3.600 3/19/2018 JPY 2.571
Kaupthing ehf 9.000 USD 0.122
Lehman Brothers Treasur 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasur 9.250 6/20/2012 USD 2.571
Easybank ASA 8.400 NOK 70.062
Espirito Santo Financia 0.634 10/27/2024 EUR 1.850
Raiffeisen Centrobank A 6.250 11/12/2019 EUR 54.760
Banca Popolare di Vicen 9.500 10/2/2025 EUR 0.252
Leonteq Securities AG/G 1.800 8/1/2019 EUR 39.910
Leonteq Securities AG/G 12.030 9/26/2019 USD 67.580
Societe Generale SA 17.600 1/27/2020 USD 51.300
SG Issuer SA 4.000 6/22/2026 EUR 54.690
United Engine Corp JSC 10.750 6/10/2026 RUB 71.030
Leonteq Securities AG 10.000 9/18/2019 CHF 61.810
EFG International Finan 7.200 7/29/2020 EUR 10.510
Royalbeach Spielwaren U 7.375 11/10/2020 EUR 1.100
Credit Suisse AG/London 10.000 2/22/2021 USD 9.894
Heta Asset Resolution A 0.449 12/31/2023 EUR 1.000
PSN Pm OOO 9.500 9/10/2026 RUB 18.020
BELLAGIO Holding GmbH 1.981 EUR 54.559
LBI ehf 7.431 USD 0.001
Otkritie Holding JSC 11.500 5/26/2032 RUB 21.330
Windreich GmbH 6.750 3/1/2015 EUR 8.875
Rio Forte Investments S 4.750 11/10/2015 EUR 5.750
HSBC Trinkaus & Burkhar 8.200 12/27/2019 EUR 69.570
getBACK SA 5.720 2/16/2021 PLN
mybet Holding SE 6.250 12/12/2020 EUR 2.000
Sberbank of Russia PJSC 0.740 7/27/2022 RUB 70.830
Deutsche Bank AG 6.200 6/24/2019 EUR 58.770
Gazprombank JSC 8.200 12/28/2020 RUB 66.770
Natixis SA 1.125 8/9/2021 USD 70.124
Landesbank Baden-Wuertt 4.970 5/24/2019 EUR 73.000
SG Issuer SA 3.200 7/12/2027 EUR 75.080
UniCredit Bank AG 5.000 6/25/2019 EUR 23.710
UniCredit Bank AG 14.500 6/28/2019 EUR 49.720
Kardan NV 6.775 2/2/2020 ILS 47.030
Landesbank Baden-Wuertt 2.700 7/26/2019 EUR 72.270
Landesbank Baden-Wuertt 3.650 7/26/2019 EUR 62.610
Spektr OOO 8.750 3/12/2026 RUB 1.010
Fonciere Volta SA 4.500 7/30/2020 EUR 2.260
Turkey Government Bond 7.100 3/8/2023 TRY 63.000
ENEL RUSSIA PJSC 8.500 10/3/2021 RUB 66.770
SAir Group 2.125 11/4/2004 CHF 7.250
Rosneft Oil Co PJSC 9.400 11/28/2024 RUB 68.010
Podkarpacki Bank Spoldz 5.090 5/28/2023 PLN 42.000
BNG Bank NV 10.800 9/2/2021 TRY 74.045
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Bibby Offshore Services 7.500 6/15/2021 GBP 11.128
Lehman Brothers Treasur 4.600 10/11/2017 ILS 3.750
PIK Group PJSC 13.000 9/3/2026 RUB 72.000
RusHydro PJSC 0.100 2/2/2023 RUB 71.760
HSBC Bank PLC 0.500 7/11/2023 BRL 70.889
Heta Asset Resolution A 7.500 12/31/2023 ATS 1.000
Bank Julius Baer & Co L 14.100 5/22/2019 CHF 47.250
Leonteq Securities AG/G 10.000 7/26/2019 CHF 23.210
Zurcher Kantonalbank Fi 7.150 3/19/2020 CHF 28.470
Commerzbank AG 3.000 6/14/2021 USD 68.660
UBS AG/London 12.000 10/7/2019 CHF 46.600
UBS AG/London 11.000 10/3/2019 EUR 75.450
Natixis Structured Issu 2.430 7/25/2019 EUR 74.454
Natixis SA 3.100 7/26/2021 USD 72.789
Sberbank of Russia PJSC 0.010 1/26/2022 RUB 97.000
DekaBank Deutsche Giroz 4.300 8/8/2019 EUR 68.570
BNP Paribas Issuance BV 6.400 6/1/2020 EUR 58.550
Leonteq Securities AG/G 5.000 12/27/2019 EUR 59.380
Barclays Bank PLC 1.344 12/23/2033 USD 72.145
Banque Federative du Cr 0.746 EUR 68.427
Commerzbank AG 16.250 5/24/2019 EUR 49.840
Lehman Brothers Treasur 15.000 3/30/2011 EUR 2.571
Lehman Brothers Treasur 11.000 7/4/2011 CHF 2.571
Lehman Brothers Treasur 0.500 12/20/2017 USD 2.571
Societe Generale SA 1.611 10/31/2033 USD 71.500
Natixis SA 3.500 3/23/2020 USD 66.502
Sberbank of Russia PJSC 1.350 6/16/2022 RUB 66.820
Sberbank of Russia PJSC 0.740 6/16/2022 RUB 66.820
Getin Noble Bank SA 6.790 4/29/2024 PLN 72.500
Goldman Sachs Internati 17.000 6/28/2019 USD 47.250
Natixis SA 3.150 6/8/2021 USD 68.253
Leonteq Securities AG/G 6.800 8/5/2019 CHF 73.090
DekaBank Deutsche Giroz 2.900 10/29/2019 EUR 71.780
Leonteq Securities AG/G 6.000 6/23/2020 CHF 53.270
VEB.RF GK 8.930 2/9/2024 RUB 70.010
UBS AG/London 11.250 7/1/2019 EUR 41.050
Natixis SA 3.150 6/9/2021 USD 68.716
Leonteq Securities AG/G 1.680 6/21/2019 EUR 40.020
Landesbank Baden-Wuertt 3.000 9/27/2019 EUR 38.110
Bank Otkritie Financial 0.010 7/16/2025 RUB 54.760
Lehman Brothers Treasur 12.000 7/13/2037 JPY 2.571
Resursosberezhenie HMAO 10.000 6/17/2031 RUB 66.770
Landesbank Hessen-Thuer 3.140 5/24/2019 EUR 69.100
Lehman Brothers Treasur 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasur 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasur 5.550 3/12/2015 EUR 2.571
Praim Finans OOO 10.000 11/10/2025 RUB 1.000
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.170
Upravlenie Otkhodami ZA 4.000 4/29/2027 RUB 57.869
Heta Asset Resolution A 4.350 12/31/2023 EUR 1.000
DekaBank Deutsche Giroz 10.150 11/1/2019 EUR 74.310
Bank Julius Baer & Co L 10.100 8/22/2019 EUR 72.600
Leonteq Securities AG/G 9.000 9/11/2019 EUR 57.450
Credit Suisse AG/Nassau 8.000 9/2/2019 CHF 67.150
Federal Grid Co Unified 9.350 10/17/2051 RUB 66.010
Raiffeisen Switzerland 12.000 10/16/2019 EUR 71.020
Bank Julius Baer & Co L 9.000 7/29/2019 CHF 70.250
Sberbank of Russia PJSC 0.010 12/6/2021 RUB 66.820
UBS AG/London 10.500 2/28/2020 CHF 46.450
Corner Banca SA 14.000 10/3/2019 CHF 45.040
UBS AG/London 9.000 7/12/2019 EUR 41.750
EFG International Finan 7.000 11/27/2019 EUR 4.480
EFG International Finan 15.200 12/10/2019 USD 74.380
Landesbank Baden-Wuertt 3.000 6/28/2019 EUR 70.680
EFG International Finan 9.600 10/15/2019 EUR 17.940
Landesbank Baden-Wuertt 2.570 5/24/2019 EUR 72.190
Raiffeisen Schweiz Geno 5.750 10/16/2019 USD 43.560
UBS AG/London 5.750 9/6/2019 EUR 54.400
VEB-Leasing OAO 8.340 8/18/2025 RUB
Main Road JSC 4.000 10/30/2028 RUB 61.350
TGC-1 PJSC 5.800 2/14/2022 RUB 66.000
United Engine Corp JSC 8.800 4/17/2023 RUB 70.000
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.112
Barclays Bank PLC 1.450 9/24/2038 MXN 22.568
Lehman Brothers Treasur 15.000 6/4/2009 CHF 2.571
Podkarpacki Bank Spoldz 5.790 3/31/2025 PLN 41.000
Barclays Bank PLC 0.500 4/24/2023 MXN 71.061
Barclays Bank PLC 0.500 1/28/2033 MXN 26.475
Samaratransneft-Termina 10.000 3/30/2022 RUB 19.000
Norske Skogindustrier A 2.000 12/30/2115 EUR 0.027
UBS AG/London 8.000 12/24/2019 USD 24.576
Bank Julius Baer & Co L 10.000 6/4/2019 USD
BNP Paribas Emissions- 11.000 12/30/2019 EUR 73.330
Vontobel Financial Prod 16.000 1/3/2020 EUR 69.970
Getin Noble Bank SA 5.790 8/30/2024 PLN 74.000
Polyplast OAO/Moscow 14.500 4/18/2023 RUB 60.060
Erste Group Bank AG 6.250 3/29/2023 EUR 70.600
Commerzbank AG 3.250 12/10/2019 USD 64.170
TransFin-M PAO 9.000 11/24/2026 RUB
UBS AG/London 9.700 6/27/2019 EUR 53.260
Zurcher Kantonalbank Fi 3.000 9/26/2019 USD 51.510
Corner Banca SA 16.200 7/18/2019 CHF 61.430
Natixis SA 3.450 7/26/2021 RUB 73.747
Landesbank Hessen-Thuer 8.000 5/15/2020 EUR 49.940
Landesbank Baden-Wuertt 2.800 6/28/2019 EUR 52.920
Leonteq Securities AG 11.600 8/22/2019 CHF 46.810
Bank Julius Baer & Co L 10.500 9/30/2019 USD 62.200
BNP Paribas Emissions- 11.000 6/27/2019 EUR 64.630
BNP Paribas Issuance BV 5.800 6/1/2020 EUR 71.450
Leonteq Securities AG/G 7.600 9/18/2019 USD 70.990
DekaBank Deutsche Giroz 2.700 7/15/2019 EUR 43.530
TGC-1 PJSC 4.000 12/14/2021 RUB 66.010
WEB Windenergie AG 6.500 EUR 55.010
Getin Noble Bank SA 4.790 11/9/2020 PLN 73.100
Lehman Brothers Treasur 4.870 10/8/2013 USD 2.571
Bilt Paper BV 9.640 USD 7.782
Heta Asset Resolution A 5.730 12/31/2023 EUR 1.000
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.420
Hellas Telecommunicatio 8.500 10/15/2013 EUR 0.602
Cerruti Finance SA 6.500 7/26/2004 EUR 1.091
Credit Suisse AG 0.500 12/16/2025 BRL 55.310
IFK Soyuz OAO 0.100 12/9/2027 RUB 0.310
Samaratransneft-Termina 17.000 6/20/2021 RUB 13.600
Lehman Brothers Treasur 14.900 9/15/2008 EUR 2.571
Norske Skogindustrier A 7.000 12/30/2026 EUR 0.115
New World Resources NV 4.000 10/7/2020 EUR 0.395
Cooperatieve Rabobank U 0.500 8/21/2028 MXN 42.691
HSBC Trinkaus & Burkhar 29.100 1/24/2020 EUR 69.660
UBS AG/London 12.000 4/13/2020 USD 70.720
Bank Julius Baer & Co L 9.000 6/11/2019 EUR 55.950
Raiffeisen Schweiz Geno 6.250 12/18/2019 CHF 29.980
EFG International Finan 9.400 6/20/2019 EUR 61.980
EFG International Finan 6.400 6/22/2020 CHF 61.610
Leonteq Securities AG/G 7.000 6/15/2020 CHF 64.250
Natixis SA 2.100 6/8/2021 EUR 68.009
Raiffeisen Centrobank A 5.333 10/25/2019 EUR 66.580
Zurcher Kantonalbank Fi 10.000 10/9/2019 EUR 63.260
Zurcher Kantonalbank Fi 5.500 6/28/2019 EUR 68.590
Erste Group Bank AG 10.600 6/18/2019 RON 70.850
Getin Noble Bank SA 6.790 1/31/2024 PLN 75.000
First Mortgage Co Unive 6.500 12/12/2019 USD 25.603
Bank Julius Baer & Co L 10.500 7/1/2019 EUR 70.400
Landesbank Baden-Wuertt 3.150 11/22/2019 EUR 60.320
UBS AG/London 13.250 10/4/2019 CHF 58.800
Rosselkhozbank JSC 9.350 7/14/2025 RUB 65.050
VEB-Leasing OAO 8.180 1/16/2024 RUB 65.000
Lehman Brothers Treasur 16.000 12/26/2008 USD 2.571
Societe Generale SA 0.500 5/22/2024 MXN 64.531
Lehman Brothers Treasur 10.000 6/17/2009 USD 2.571
IFK Soyuz OAO 0.100 7/18/2028 RUB 2.000
Premium Green PLC 0.508 10/25/2038 EUR 74.496
Kaupthing ehf 5.000 1/4/2027 SKK 0.250
Lehman Brothers Treasur 11.750 3/1/2010 EUR 2.571
Hypo Vorarlberg Bank AG 5.870 EUR 36.932
Turkey Government Bond 10.700 8/17/2022 TRY 72.800
Metalloinvest Holding C 0.010 3/7/2022 RUB 67.000
Kaupthing ehf 3.922 ISK 0.250
Bank Julius Baer & Co L 11.000 5/22/2019 CHF 46.800
Leonteq Securities AG 9.000 3/27/2020 USD 43.500
Norddeutsche Landesbank 4.750 5/28/2019 EUR 69.830
Credit Suisse AG/London 6.000 9/3/2019 CHF 63.700
Vontobel Financial Prod 9.000 9/27/2019 EUR 68.110
EFG International Finan 9.800 9/21/2021 EUR 73.330
Hazine Mustesarligi Var 10.760 8/10/2022 TRY 73.000
Sberbank of Russia PJSC 1.350 8/10/2022 RUB 66.820
Leonteq Securities AG/G 7.400 8/28/2019 CHF 63.870
SG Issuer SA 16.100 11/21/2019 EUR 73.320
Leonteq Securities AG/G 6.400 11/3/2020 EUR 54.270
BNP Paribas Emissions- 12.000 9/26/2019 EUR 68.270
BNP Paribas Emissions- 11.000 12/30/2019 EUR 60.610
Leonteq Securities AG 13.500 8/5/2019 CHF 57.400
Leonteq Securities AG 13.000 6/19/2019 CHF 24.870
Leonteq Securities AG/G 10.000 3/16/2020 USD 64.440
Natixis SA 2.750 3/1/2021 USD 70.127
Credit Suisse AG/Nassau 8.000 9/13/2019 CHF 69.430
Credit Suisse AG/Nassau 9.000 6/24/2019 CHF 68.390
Corner Banca SA 10.000 11/6/2019 CHF 68.980
UBS AG/London 8.300 5/24/2019 EUR 57.850
Raiffeisen Schweiz Geno 8.600 6/11/2019 EUR 58.150
Natixis SA 1.838 8/9/2021 RUB 72.318
Leonteq Securities AG 10.000 11/13/2019 CHF 64.710
Raiffeisen Centrobank A 10.500 7/31/2019 EUR 65.620
Credit Suisse AG/Nassau 8.250 6/21/2019 CHF 72.910
UBS AG/London 7.500 2/21/2020 EUR 50.950
Commerzbank AG 5.350 3/2/2020 USD 51.570
Leonteq Securities AG/G 9.000 11/4/2019 USD 59.470
Societe Generale SA 3.000 7/9/2019 USD 74.310
Credit Suisse AG/Nassau 8.250 8/5/2019 USD 52.400
Corner Banca SA 14.200 11/6/2019 CHF 71.420
Landesbank Hessen-Thuer 8.750 2/6/2020 EUR 57.400
Landesbank Baden-Wuertt 5.000 4/24/2020 EUR 64.190
UBS AG/London 8.750 11/4/2019 CHF 53.650
UBS AG/London 11.000 5/23/2019 USD 64.470
Landesbank Hessen-Thuer 8.400 5/8/2020 EUR 73.060
Credit Suisse AG/London 7.000 7/4/2019 CHF 58.280
Bank Julius Baer & Co L 8.000 9/2/2019 CHF 62.800
Bank Julius Baer & Co L 13.600 1/3/2020 CHF 59.900
Credit Suisse AG/London 7.500 7/17/2019 CHF 60.310
BNP Paribas Emissions- 5.000 6/27/2019 EUR 58.980
Credit Suisse AG/London 7.250 6/18/2019 CHF 68.210
Leonteq Securities AG/G 12.000 6/27/2019 CHF 51.120
Credit Suisse AG 7.000 6/7/2019 USD 9.960
Siberian Gostinecs PAO 17.000 6/26/2019 RUB 14.450
Leonteq Securities AG/G 2.060 8/19/2019 EUR 39.800
Landesbank Baden-Wuertt 3.500 6/26/2020 EUR 56.280
Getin Noble Bank SA 6.790 3/31/2023 PLN 74.900
Getin Noble Bank SA 5.790 12/12/2022 PLN 70.000
Lehman Brothers Treasur 5.250 4/1/2023 EUR 2.571
Escher Marwick PLC 3.500 10/17/2031 USD 72.761
Lehman Brothers Treasur 4.680 12/12/2045 EUR 2.571
Turkey Government Bond 9.200 9/22/2021 TRY 74.900
Pizzaexpress Financing 8.625 8/1/2022 GBP 48.964
Societe Generale SA 0.500 5/30/2023 MXN 70.440
Lehman Brothers Treasur 4.500 12/30/2010 USD 2.571
Lehman Brothers Treasur 3.025 1/31/2015 EUR 2.571
Turkey Government Bond 9.500 1/12/2022 TRY 72.550
SG Issuer SA 6.650 10/10/2021 EUR 74.950
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Lehman Brothers Treasur 7.375 9/20/2008 EUR 2.571
Lehman Brothers Treasur 3.860 9/21/2011 SGD 3.750
Bank ZENIT PJSC 8.000 11/11/2019 RUB 100.280
Lehman Brothers Treasur 0.500 12/20/2017 AUD 2.571
Communaute Francaise de 0.500 6/27/2046 EUR 73.860
Lehman Brothers Treasur 7.600 1/31/2013 AUD 2.571
Lehman Brothers Treasur 5.250 11/21/2009 USD 2.571
Heta Asset Resolution A 0.151 12/31/2023 EUR 1.000
Barclays Bank PLC 1.988 12/1/2040 USD 73.859
SAir Group 2.750 7/30/2004 CHF 7.250
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.010
TransFin-M PAO 10.500 9/3/2025 RUB 71.010
Lehman Brothers Treasur 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasur 6.000 9/20/2011 EUR 2.571
Digital Invest OOO 7.850 3/8/2021 RUB 0.180
Nutritek International 8.750 12/11/2008 USD 2.089
Lehman Brothers Treasur 10.000 1/3/2012 BRL 2.571
Bashneft PJSC 12.000 5/9/2025 RUB 90.000
Metalloinvest Holding C 0.010 3/7/2022 RUB 62.010
Metalloinvest Holding C 0.010 3/10/2022 RUB 67.000
Province of Rovigo Ital 0.012 12/28/2035 EUR 57.837
Lehman Brothers Treasur 5.500 6/15/2009 CHF 2.571
Erste Group Bank AG 4.000 10/19/2019 EUR 47.550
Vonetize Plc 6.000 8/1/2022 ILS 50.000
UBS AG/London 11.750 10/25/2019 CHF 57.600
Leonteq Securities AG/G 7.000 1/29/2020 CHF 69.000
Commerzbank AG 6.000 5/9/2022 USD 0.740
UBS AG/London 8.500 3/9/2020 USD 58.050
Deutsche Bank AG 4.200 6/25/2019 EUR 72.500
SecurAsset SA 5.250 6/30/2022 EUR 54.100
BNP Paribas Emissions- 5.000 6/27/2019 EUR 68.370
Bank Julius Baer & Co L 5.800 1/27/2020 CHF 69.750
Leonteq Securities AG/G 5.500 5/25/2021 CHF 67.870
HSBC Trinkaus & Burkhar 6.300 6/28/2019 EUR 65.020
Bayerische Landesbank 6.100 10/11/2019 EUR 73.340
DekaBank Deutsche Giroz 3.180 8/16/2019 EUR 70.540
Bank Julius Baer & Co L 8.000 9/12/2019 USD 63.800
Leonteq Securities AG/G 6.000 1/20/2021 CHF 73.850
Bank Julius Baer & Co L 10.100 7/12/2019 CHF 64.000
Getin Noble Bank SA 5.790 6/28/2024 PLN 71.000
Citigroup Global Market 7.200 5/24/2023 SEK 42.100
UniCredit Bank AG 6.600 7/20/2028 EUR 67.250
UniCredit Bank AG 5.100 6/14/2019 EUR 65.410
Landesbank Baden-Wuertt 5.000 6/28/2019 EUR 62.170
Bank Julius Baer & Co L 10.300 6/21/2019 GBP 53.550
Leonteq Securities AG/G 10.400 6/21/2019 USD 60.900
Natixis SA 2.970 6/8/2021 USD 68.418
Bayerische Landesbank 4.000 7/12/2019 EUR 53.680
UniCredit Bank AG 4.750 10/24/2021 EUR 12.140
SG Issuer SA 6.700 7/10/2024 EUR 76.650
EFG International Finan 6.210 7/22/2019 EUR 31.830
Landesbank Hessen-Thuer 7.770 7/15/2021 EUR 29.040
Podkarpacki Bank Spoldz 5.790 2/23/2025 PLN 30.000
Fast Finance SA 10.500 1/15/2021 PLN 22.000
Leonteq Securities AG/G 5.000 1/20/2020 CHF 70.710
Getin Noble Bank SA 6.790 7/28/2023 PLN 74.000
Heta Asset Resolution A 4.875 12/31/2023 EUR 1.000
Pravourmiiskoe OOO 9.500 3/31/2028 RUB 100.000
Lehman Brothers Treasur 0.500 7/2/2020 EUR 2.571
Digital Invest OOO 7.850 4/9/2021 RUB 0.150
SG Issuer SA 2.700 11/28/2034 ZAR 39.840
SG Issuer SA 3.000 10/10/2034 ZAR 42.250
SG Issuer SA 3.300 9/26/2034 ZAR 44.530
Lehman Brothers Treasur 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasur 10.442 11/22/2008 CHF 2.571
Podkarpacki Bank Spoldz 5.790 10/24/2024 PLN 40.000
ECM Real Estate Investm 5.000 10/9/2011 EUR 15.375
Lehman Brothers Treasur 8.280 7/31/2013 GBP 2.571
Bank Otkritie Financial 0.010 9/24/2025 RUB 53.760
Otkritie Holding JSC 12.420 8/5/2025 RUB
Otkritie Holding JSC 12.150 4/20/2028 RUB
Kommunekredit 9.250 8/22/2022 TRY 68.165
Lloyds Bank PLC 0.500 7/26/2028 MXN 42.877
Sistema PJSFC 10.900 10/31/2025 RUB 71.000
Bayerische Landesbank 3.300 10/30/2020 EUR 59.410
Bayerische Landesbank 3.000 9/4/2020 EUR 65.070
BNP Paribas Emissions- 8.500 6/27/2019 EUR 62.130
Zurcher Kantonalbank Fi 10.750 8/29/2019 CHF 63.800
Zurcher Kantonalbank Fi 7.000 5/22/2019 USD 62.680
UBS AG/London 10.250 12/27/2019 EUR 52.950
Corner Banca SA 10.000 4/8/2020 CHF 71.170
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 65.940
Raiffeisen Schweiz Geno 7.600 6/11/2019 CHF 48.140
Bank Julius Baer & Co L 7.200 5/31/2019 USD 67.000
Credit Suisse AG/London 8.750 5/21/2020 USD 71.890
UBS AG/London 8.500 9/26/2019 EUR 64.600
Vontobel Financial Prod 4.000 11/25/2019 EUR 70.950
Bank Julius Baer & Co L 10.500 7/16/2019 USD 50.700
Landesbank Hessen-Thuer 3.500 10/23/2020 EUR 77.100
EFG International Finan 10.600 7/25/2019 CHF 62.830
Raiffeisen Centrobank A 6.250 7/12/2019 EUR 57.500
RusHydro PJSC 0.100 2/2/2023 RUB 73.560
Johnston Press Bond Plc 8.625 6/1/2019 GBP 42.841
OOO SPV Structural Inve 0.010 9/1/2023 RUB 66.740
Raiffeisen Centrobank A 5.200 12/30/2019 EUR 58.990
Vontobel Financial Prod 16.000 1/3/2020 EUR 74.683
Vontobel Financial Prod 8.000 1/3/2020 EUR 67.370
Vontobel Financial Prod 6.000 3/27/2020 EUR 71.190
Vontobel Financial Prod 8.000 3/27/2020 EUR 68.070
Deutsche Bank AG 6.200 12/24/2019 EUR 66.100
Deutsche Bank AG 6.200 9/24/2019 EUR 54.500
Deutsche Bank AG 6.200 6/25/2019 EUR 73.600
Deutsche Bank AG 6.200 6/25/2019 EUR 62.100
Deutsche Bank AG 6.200 9/24/2019 EUR 63.600
Deutsche Bank AG 6.200 12/24/2019 EUR 70.300
Deutsche Bank AG 6.200 12/24/2019 EUR 65.100
HSBC Trinkaus & Burkhar 7.300 9/27/2019 EUR 66.820
HSBC Trinkaus & Burkhar 4.100 9/27/2019 EUR 73.660
HSBC Trinkaus & Burkhar 7.100 12/27/2019 EUR 68.880
HSBC Trinkaus & Burkhar 5.200 8/23/2019 EUR 71.130
HSBC Trinkaus & Burkhar 6.500 9/27/2019 EUR 73.840
HSBC Trinkaus & Burkhar 7.300 6/28/2019 EUR 65.960
HSBC Trinkaus & Burkhar 10.500 12/27/2019 EUR 71.510
Raiffeisen Schweiz Geno 7.750 10/3/2019 CHF 42.940
HSBC Trinkaus & Burkhar 6.600 12/27/2019 EUR 73.460
Leonteq Securities AG 13.000 7/3/2019 CHF 42.620
HSBC Trinkaus & Burkhar 8.800 12/27/2019 EUR 69.960
HSBC Trinkaus & Burkhar 3.900 6/28/2019 EUR 72.950
HSBC Trinkaus & Burkhar 6.700 9/27/2019 EUR 66.930
HSBC Trinkaus & Burkhar 5.700 9/27/2019 EUR 67.650
HSBC Trinkaus & Burkhar 14.700 6/28/2019 EUR 43.950
HSBC Trinkaus & Burkhar 3.300 6/28/2019 EUR 57.390
HSBC Trinkaus & Burkhar 6.200 9/27/2019 EUR 52.980
HSBC Trinkaus & Burkhar 3.600 9/27/2019 EUR 57.860
HSBC Trinkaus & Burkhar 9.700 12/27/2019 EUR 50.710
HSBC Trinkaus & Burkhar 6.200 12/27/2019 EUR 54.490
HSBC Trinkaus & Burkhar 8.400 8/23/2019 EUR 49.770
HSBC Trinkaus & Burkhar 8.000 11/22/2019 EUR 51.640
Commerzbank AG 5.000 8/23/2019 EUR 72.310
Commerzbank AG 9.000 8/23/2019 EUR 65.150
Commerzbank AG 3.500 8/23/2019 EUR 71.580
UniCredit Bank AG 4.650 4/16/2021 EUR 63.320
Zurcher Kantonalbank Fi 8.750 10/4/2019 CHF 72.270
Leonteq Securities AG 13.000 6/26/2019 CHF 67.250
Corner Banca SA 14.500 6/26/2019 CHF 67.940
EFG International Finan 10.850 3/30/2020 USD 73.310
Leonteq Securities AG/G 12.000 1/3/2020 CHF 70.630
Credit Suisse AG/Nassau 10.000 7/8/2019 EUR 54.480
DZ Bank AG Deutsche Zen 6.250 6/26/2019 EUR 70.010
DZ Bank AG Deutsche Zen 6.000 6/26/2019 EUR 62.260
DZ Bank AG Deutsche Zen 8.500 6/26/2019 EUR 63.300
DZ Bank AG Deutsche Zen 6.000 6/26/2019 EUR 51.730
DZ Bank AG Deutsche Zen 5.250 6/26/2019 EUR 49.200
Bayerische Landesbank 4.000 10/25/2019 EUR 72.860
DZ Bank AG Deutsche Zen 6.250 6/26/2019 EUR 53.420
DZ Bank AG Deutsche Zen 8.250 6/26/2019 EUR 67.980
DZ Bank AG Deutsche Zen 6.750 6/26/2019 EUR 60.160
DekaBank Deutsche Giroz 2.700 4/17/2020 EUR 63.330
Commerzbank AG 8.500 9/27/2019 EUR 66.900
Commerzbank AG 13.000 7/26/2019 EUR 61.400
Commerzbank AG 9.000 8/23/2019 EUR 60.520
Commerzbank AG 11.000 8/23/2019 EUR 58.020
Landesbank Baden-Wuertt 7.000 9/27/2019 EUR 64.950
Landesbank Baden-Wuertt 5.000 9/27/2019 EUR 31.890
Landesbank Baden-Wuertt 2.500 9/27/2019 EUR 72.520
Landesbank Baden-Wuertt 2.500 9/27/2019 EUR 68.790
Landesbank Baden-Wuertt 4.000 9/27/2019 EUR 68.670
Landesbank Baden-Wuertt 5.500 9/27/2019 EUR 63.210
Landesbank Baden-Wuertt 7.000 9/27/2019 EUR 58.610
Landesbank Baden-Wuertt 6.000 9/27/2019 EUR 61.010
Landesbank Baden-Wuertt 3.500 9/27/2019 EUR 69.640
Landesbank Baden-Wuertt 5.000 9/27/2019 EUR 67.330
Landesbank Baden-Wuertt 7.000 9/27/2019 EUR 63.680
Landesbank Baden-Wuertt 5.600 1/24/2020 EUR 52.040
Landesbank Baden-Wuertt 4.000 9/27/2019 EUR 70.030
Landesbank Baden-Wuertt 7.000 9/27/2019 EUR 75.290
Landesbank Baden-Wuertt 3.500 9/27/2019 EUR 64.850
Vontobel Financial Prod 6.150 6/28/2019 EUR 73.470
Natixis SA 4.975 3/23/2020 USD 57.229
Vontobel Financial Prod 9.250 10/25/2019 EUR 74.080
Vontobel Financial Prod 6.500 10/25/2019 EUR 73.340
UBS AG/London 8.000 9/30/2019 EUR 58.100
Commerzbank AG 5.500 9/27/2019 EUR 69.420
Commerzbank AG 9.500 9/27/2019 EUR 61.940
Commerzbank AG 10.500 9/27/2019 EUR 70.340
Commerzbank AG 10.750 9/27/2019 EUR 68.410
Commerzbank AG 7.750 9/27/2019 EUR 67.950
Commerzbank AG 11.750 9/27/2019 EUR 63.100
Commerzbank AG 4.500 9/27/2019 EUR 72.660
Commerzbank AG 8.500 9/27/2019 EUR 67.370
Leonteq Securities AG 10.400 7/9/2019 CHF 67.060
Commerzbank AG 6.250 9/27/2019 EUR 67.160
Commerzbank AG 10.250 9/27/2019 EUR 60.540
Commerzbank AG 6.750 9/27/2019 EUR 64.080
Commerzbank AG 3.750 9/27/2019 EUR 70.060
Commerzbank AG 8.750 9/27/2019 EUR 71.340
Commerzbank AG 7.750 9/27/2019 EUR 63.040
Commerzbank AG 8.500 9/27/2019 EUR 67.400
Raiffeisen Centrobank A 7.000 10/25/2019 EUR 64.430
Raiffeisen Schweiz Geno 6.250 10/9/2019 CHF 46.000
HSBC Trinkaus & Burkhar 8.500 6/28/2019 EUR 71.360
HSBC Trinkaus & Burkhar 4.000 6/28/2019 EUR 68.110
HSBC Trinkaus & Burkhar 5.200 9/27/2019 EUR 65.610
HSBC Trinkaus & Burkhar 5.300 7/26/2019 EUR 65.090
HSBC Trinkaus & Burkhar 6.500 7/26/2019 EUR 62.790
HSBC Trinkaus & Burkhar 3.600 6/28/2019 EUR 62.350
HSBC Trinkaus & Burkhar 8.700 6/28/2019 EUR 27.460
HSBC Trinkaus & Burkhar 7.500 6/28/2019 EUR 28.310
HSBC Trinkaus & Burkhar 4.200 6/28/2019 EUR 31.400
HSBC Trinkaus & Burkhar 5.200 7/26/2019 EUR 30.580
HSBC Trinkaus & Burkhar 4.500 9/27/2019 EUR 66.180
HSBC Trinkaus & Burkhar 5.900 7/26/2019 EUR 60.880
HSBC Trinkaus & Burkhar 6.800 6/28/2019 EUR 62.980
HSBC Trinkaus & Burkhar 6.800 6/28/2019 EUR 63.000
HSBC Trinkaus & Burkhar 5.100 7/26/2019 EUR 67.350
Landesbank Baden-Wuertt 4.500 9/27/2019 EUR 63.640
DZ Bank AG Deutsche Zen 8.300 6/24/2019 EUR 65.900
DZ Bank AG Deutsche Zen 8.500 6/24/2019 EUR 69.780
DZ Bank AG Deutsche Zen 5.500 12/27/2019 EUR 63.290
Credit Suisse AG/Nassau 8.000 7/12/2019 EUR 61.810
Credit Suisse AG/Nassau 8.000 7/12/2019 CHF 72.260
DZ Bank AG Deutsche Zen 6.750 10/23/2019 EUR 74.660
DZ Bank AG Deutsche Zen 4.500 12/27/2019 EUR 68.030
Commerzbank AG 7.500 6/28/2019 EUR 60.470
Bank Julius Baer & Co L 10.000 10/2/2019 USD 73.900
Leonteq Securities AG/G 14.200 10/10/2019 USD 55.570
Vontobel Financial Prod 5.700 6/14/2019 EUR 68.610
Vontobel Financial Prod 12.250 6/14/2019 EUR 58.780
Vontobel Financial Prod 12.700 6/14/2019 EUR 70.400
Vontobel Financial Prod 12.300 6/14/2019 EUR 71.270
Vontobel Financial Prod 11.800 6/14/2019 EUR 63.040
Vontobel Financial Prod 3.350 6/14/2019 EUR 68.080
Vontobel Financial Prod 6.050 6/14/2019 EUR 61.780
Vontobel Financial Prod 7.650 6/14/2019 EUR 59.090
Vontobel Financial Prod 9.400 6/14/2019 EUR 56.650
Vontobel Financial Prod 14.950 6/14/2019 EUR 68.680
DZ Bank AG Deutsche Zen 6.250 6/26/2019 EUR 56.630
Vontobel Financial Prod 9.050 6/14/2019 EUR 61.960
Vontobel Financial Prod 9.150 6/14/2019 EUR 74.580
Vontobel Financial Prod 9.250 6/14/2019 EUR 73.810
DZ Bank AG Deutsche Zen 4.750 6/24/2019 EUR 65.210
UBS AG/London 5.500 11/18/2019 CHF 69.700
UBS AG/London 9.500 11/16/2020 USD 65.200
Raiffeisen Schweiz Geno 4.600 5/25/2020 CHF 61.540
Raiffeisen Schweiz Geno 7.500 5/25/2020 CHF 32.720
Credit Suisse AG/Nassau 9.000 9/3/2019 USD 67.130
BNP Paribas Emissions- 6.000 6/27/2019 EUR 57.360
BNP Paribas Emissions- 7.000 12/30/2019 EUR 60.450
BNP Paribas Emissions- 8.000 12/30/2019 EUR 58.360
BNP Paribas Emissions- 8.000 6/27/2019 EUR 68.610
BNP Paribas Emissions- 4.000 12/30/2019 EUR 72.280
BNP Paribas Emissions- 5.000 6/27/2019 EUR 71.620
BNP Paribas Emissions- 10.000 6/27/2019 EUR 72.100
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 58.400
Landesbank Baden-Wuertt 4.250 12/29/2020 EUR 60.840
Leonteq Securities AG/G 12.000 11/29/2019 CHF 55.370
Landesbank Hessen-Thuer 3.150 6/14/2019 EUR 70.200
Leonteq Securities AG/G 6.400 11/20/2019 CHF 62.890
Leonteq Securities AG/G 7.400 11/20/2019 USD 54.320
Deutsche Bank AG 5.200 6/25/2019 EUR 45.200
Deutsche Bank AG 5.200 6/25/2019 EUR 67.100
Deutsche Bank AG 5.200 6/25/2019 EUR 71.100
Deutsche Bank AG 5.200 6/25/2019 EUR 67.200
Deutsche Bank AG 5.200 6/25/2019 EUR 71.700
Deutsche Bank AG 5.200 6/25/2019 EUR 68.800
Deutsche Bank AG 5.200 6/25/2019 EUR 72.100
Deutsche Bank AG 5.200 6/25/2019 EUR 70.600
Deutsche Bank AG 5.200 6/25/2019 EUR 68.000
Deutsche Bank AG 5.200 6/25/2019 EUR 65.600
Deutsche Bank AG 5.200 6/25/2019 EUR 57.900
Deutsche Bank AG 5.200 6/25/2019 EUR 48.300
Deutsche Bank AG 5.200 6/25/2019 EUR 63.000
Deutsche Bank AG 5.200 6/25/2019 EUR 60.000
Deutsche Bank AG 5.200 6/25/2019 EUR 52.600
Deutsche Bank AG 4.200 6/25/2019 EUR 58.300
Deutsche Bank AG 4.200 6/25/2019 EUR 53.100
Deutsche Bank AG 4.200 6/25/2019 EUR 68.400
Deutsche Bank AG 4.200 6/25/2019 EUR 64.800
Deutsche Bank AG 4.200 6/25/2019 EUR 70.600
Deutsche Bank AG 4.200 6/25/2019 EUR 48.300
Deutsche Bank AG 4.200 6/25/2019 EUR 71.000
Deutsche Bank AG 4.200 6/25/2019 EUR 71.600
Deutsche Bank AG 4.200 6/25/2019 EUR 73.300
Deutsche Bank AG 4.200 6/25/2019 EUR 70.500
Deutsche Bank AG 4.200 6/25/2019 EUR 67.900
Deutsche Bank AG 4.200 6/25/2019 EUR 55.600
Deutsche Bank AG 4.200 6/25/2019 EUR 51.600
DZ Bank AG Deutsche Zen 11.700 6/26/2019 EUR 42.880
DZ Bank AG Deutsche Zen 11.300 6/26/2019 EUR 55.500
DZ Bank AG Deutsche Zen 6.100 6/26/2019 EUR 61.700
DZ Bank AG Deutsche Zen 5.400 6/26/2019 EUR 69.130
DZ Bank AG Deutsche Zen 11.300 6/26/2019 EUR 48.410
Vontobel Financial Prod 7.750 6/28/2019 EUR 73.260
Vontobel Financial Prod 4.750 6/28/2019 EUR 73.560
Leonteq Securities AG/G 7.000 12/1/2020 CHF 66.450
BNP Paribas Emissions- 8.000 6/27/2019 EUR 49.100
Leonteq Securities AG/G 7.000 12/6/2019 CHF 65.530
BNP Paribas Emissions- 9.000 6/27/2019 EUR 72.480
BNP Paribas Emissions- 3.500 6/27/2019 EUR 66.300
BNP Paribas Emissions- 7.500 6/27/2019 EUR 55.280
BNP Paribas Emissions- 6.500 6/27/2019 EUR 71.930
BNP Paribas Emissions- 11.000 6/27/2019 EUR 61.030
BNP Paribas Emissions- 9.500 6/27/2019 EUR 71.240
BNP Paribas Emissions- 11.000 6/27/2019 EUR 68.520
BNP Paribas Emissions- 7.000 6/27/2019 EUR 73.210
BNP Paribas Emissions- 9.500 6/27/2019 EUR 67.740
BNP Paribas Emissions- 9.000 6/27/2019 EUR 65.910
BNP Paribas Emissions- 6.500 6/27/2019 EUR 68.270
BNP Paribas Emissions- 7.000 6/27/2019 EUR 67.610
BNP Paribas Emissions- 7.500 6/27/2019 EUR 66.960
BNP Paribas Emissions- 9.000 6/27/2019 EUR 48.810
BNP Paribas Emissions- 9.500 6/27/2019 EUR 47.210
BNP Paribas Emissions- 4.000 6/27/2019 EUR 58.360
BNP Paribas Emissions- 5.500 6/27/2019 EUR 54.220
BNP Paribas Emissions- 7.000 6/27/2019 EUR 51.100
BNP Paribas Emissions- 5.000 6/27/2019 EUR 71.740
BNP Paribas Emissions- 6.000 6/27/2019 EUR 68.990
BNP Paribas Emissions- 6.500 6/27/2019 EUR 67.440
BNP Paribas Emissions- 7.000 6/27/2019 EUR 66.470
BNP Paribas Emissions- 7.500 6/27/2019 EUR 65.520
DZ Bank AG Deutsche Zen 5.000 6/26/2019 EUR 65.890
DZ Bank AG Deutsche Zen 5.000 6/26/2019 EUR 73.130
DZ Bank AG Deutsche Zen 8.250 6/26/2019 EUR 73.660
DZ Bank AG Deutsche Zen 11.000 6/26/2019 EUR 63.500
Landesbank Hessen-Thuer 7.800 12/15/2022 EUR 72.110
DZ Bank AG Deutsche Zen 8.100 6/26/2019 EUR 73.290
Landesbank Hessen-Thuer 7.250 3/15/2023 EUR 46.900
Landesbank Baden-Wuertt 3.350 8/28/2020 EUR 58.770
DZ Bank AG Deutsche Zen 6.250 6/26/2019 EUR 59.120
Landesbank Hessen-Thuer 5.350 9/22/2023 EUR 47.620
Vontobel Financial Prod 6.000 3/27/2020 EUR 72.780
Landesbank Baden-Wuertt 2.800 6/25/2021 EUR 70.040
Bayerische Landesbank 2.700 2/21/2020 EUR 63.550
Commerzbank AG 1.500 3/22/2024 USD 2.800
Barclays Bank PLC 7.500 2/28/2020 USD 10.260
Landesbank Hessen-Thuer 2.750 5/30/2019 EUR 62.500
Leonteq Securities AG 7.800 5/14/2021 CHF 38.410
Leonteq Securities AG 14.000 8/14/2019 CHF 51.150
Leonteq Securities AG 11.400 8/14/2019 CHF 60.420
Vontobel Financial Prod 4.700 6/7/2019 EUR 48.620
Vontobel Financial Prod 7.500 6/28/2019 EUR 73.150
Vontobel Financial Prod 9.500 6/28/2019 EUR 56.110
Vontobel Financial Prod 7.000 6/28/2019 EUR 53.010
DekaBank Deutsche Giroz 2.800 11/22/2019 EUR 72.410
UniCredit Bank AG 8.300 12/29/2020 EUR 71.160
UniCredit Bank AG 7.700 12/29/2020 EUR 59.710
UniCredit Bank AG 8.100 12/29/2020 EUR 63.040
UniCredit Bank AG 5.300 1/3/2020 EUR 62.240
UniCredit Bank AG 6.800 1/3/2020 EUR 63.490
UniCredit Bank AG 6.200 1/3/2020 EUR 65.300
UniCredit Bank AG 10.000 1/3/2020 EUR 71.560
UniCredit Bank AG 5.900 1/3/2020 EUR 67.600
UniCredit Bank AG 10.500 1/3/2020 EUR 57.340
UniCredit Bank AG 8.200 12/29/2020 EUR 59.150
UniCredit Bank AG 6.200 12/29/2020 EUR 65.530
Bank Julius Baer & Co L 8.000 10/31/2019 CHF 65.050
UniCredit Bank AG 9.000 1/3/2020 EUR 75.460
UniCredit Bank AG 8.600 1/3/2020 EUR 72.010
UniCredit Bank AG 8.400 1/3/2020 EUR 61.540
UniCredit Bank AG 11.700 1/3/2020 EUR 69.670
UniCredit Bank AG 9.600 1/3/2020 EUR 64.190
UniCredit Bank AG 5.200 1/3/2020 EUR 75.230
UniCredit Bank AG 5.400 1/3/2020 EUR 67.140
UniCredit Bank AG 9.200 12/29/2020 EUR 72.210
UniCredit Bank AG 7.500 12/29/2020 EUR 69.270
UniCredit Bank AG 6.100 12/29/2020 EUR 64.260
UniCredit Bank AG 7.200 12/29/2020 EUR 70.210
UniCredit Bank AG 6.800 12/29/2020 EUR 63.220
UniCredit Bank AG 6.300 12/29/2020 EUR 69.590
UniCredit Bank AG 7.300 12/29/2020 EUR 67.690
UniCredit Bank AG 6.900 12/29/2020 EUR 56.710
UniCredit Bank AG 11.800 12/29/2020 EUR 51.930
UniCredit Bank AG 9.500 12/29/2020 EUR 57.490
UniCredit Bank AG 8.100 12/29/2020 EUR 70.470
UniCredit Bank AG 6.600 12/29/2020 EUR 72.890
UniCredit Bank AG 8.400 12/29/2020 EUR 38.780
UniCredit Bank AG 6.600 12/29/2020 EUR 63.250
UniCredit Bank AG 9.300 12/29/2020 EUR 63.420
UniCredit Bank AG 10.500 12/29/2020 EUR 72.970
UniCredit Bank AG 9.400 12/29/2020 EUR 50.950
UniCredit Bank AG 7.600 12/29/2020 EUR 64.450
UniCredit Bank AG 8.000 12/29/2020 EUR 70.180
UniCredit Bank AG 6.400 12/29/2020 EUR 67.440
UniCredit Bank AG 7.800 12/29/2020 EUR 61.770
UniCredit Bank AG 8.700 12/29/2020 EUR 62.390
UniCredit Bank AG 10.600 12/29/2020 EUR 50.300
UniCredit Bank AG 10.800 12/29/2020 EUR 59.680
UniCredit Bank AG 8.000 12/29/2020 EUR 73.950
UniCredit Bank AG 9.200 12/29/2020 EUR 62.000
UniCredit Bank AG 8.900 12/29/2020 EUR 55.140
Erste Group Bank AG 3.900 10/19/2019 EUR 48.800
Landesbank Baden-Wuertt 3.000 10/25/2019 EUR 72.070
Landesbank Baden-Wuertt 4.000 10/25/2019 EUR 68.200
Landesbank Baden-Wuertt 2.500 10/25/2019 EUR 68.180
Landesbank Baden-Wuertt 4.500 10/25/2019 EUR 58.020
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 72.930
Landesbank Baden-Wuertt 2.000 10/25/2019 EUR 36.870
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 31.110
Landesbank Baden-Wuertt 1.500 10/25/2019 EUR 63.100
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 54.770
Landesbank Baden-Wuertt 4.500 10/25/2019 EUR 53.300
UniCredit Bank AG 3.350 6/14/2022 EUR 64.500
Landesbank Baden-Wuertt 1.500 10/25/2019 EUR 65.410
Landesbank Baden-Wuertt 2.500 10/25/2019 EUR 59.950
UniCredit Bank AG 3.550 6/7/2021 EUR 64.220
Landesbank Baden-Wuertt 4.500 10/25/2019 EUR 53.950
Bank Julius Baer & Co L 4.850 8/22/2019 CHF 61.800
Landesbank Baden-Wuertt 3.000 10/25/2019 EUR 69.730
Landesbank Baden-Wuertt 3.000 10/25/2019 EUR 70.180
Landesbank Baden-Wuertt 2.500 10/25/2019 EUR 70.210
BNP Paribas Emissions- 10.000 6/27/2019 EUR 71.930
BNP Paribas Emissions- 7.500 6/27/2019 EUR 60.450
BNP Paribas Emissions- 11.000 6/27/2019 EUR 55.620
BNP Paribas Emissions- 6.500 12/30/2019 EUR 62.500
BNP Paribas Emissions- 10.000 12/30/2019 EUR 57.710
BNP Paribas Emissions- 8.500 12/30/2019 EUR 64.830
BNP Paribas Emissions- 11.000 12/30/2019 EUR 60.620
BNP Paribas Emissions- 5.500 6/27/2019 EUR 62.210
BNP Paribas Emissions- 9.000 12/30/2019 EUR 73.920
BNP Paribas Emissions- 5.000 6/27/2019 EUR 70.610
BNP Paribas Emissions- 12.000 6/27/2019 EUR 65.580
BNP Paribas Emissions- 8.000 6/27/2019 EUR 63.820
BNP Paribas Emissions- 9.500 6/27/2019 EUR 60.570
BNP Paribas Emissions- 11.000 6/27/2019 EUR 59.150
BNP Paribas Emissions- 5.000 12/30/2019 EUR 70.630
BNP Paribas Emissions- 6.500 12/30/2019 EUR 68.710
BNP Paribas Emissions- 8.500 6/27/2019 EUR 73.070
BNP Paribas Emissions- 10.000 6/27/2019 EUR 71.610
BNP Paribas Emissions- 13.000 6/27/2019 EUR 66.870
BNP Paribas Emissions- 7.000 12/30/2019 EUR 67.230
BNP Paribas Emissions- 10.000 12/30/2019 EUR 73.340
BNP Paribas Emissions- 7.000 6/27/2019 EUR 56.150
BNP Paribas Emissions- 9.000 6/27/2019 EUR 52.390
BNP Paribas Emissions- 15.000 6/27/2019 EUR 46.550
BNP Paribas Emissions- 5.500 12/30/2019 EUR 72.970
BNP Paribas Emissions- 6.000 12/30/2019 EUR 70.050
BNP Paribas Emissions- 9.500 12/30/2019 EUR 63.830
BNP Paribas Emissions- 5.500 6/27/2019 EUR 61.470
BNP Paribas Emissions- 7.000 6/27/2019 EUR 59.210
BNP Paribas Emissions- 8.500 6/27/2019 EUR 57.130
BNP Paribas Emissions- 4.000 6/27/2019 EUR 61.580
BNP Paribas Emissions- 6.000 6/27/2019 EUR 57.410
BNP Paribas Emissions- 9.500 6/27/2019 EUR 51.940
BNP Paribas Emissions- 12.000 6/27/2019 EUR 52.630
BNP Paribas Emissions- 4.000 12/30/2019 EUR 66.700
BNP Paribas Emissions- 13.000 6/27/2019 EUR 63.580
BNP Paribas Emissions- 11.000 6/27/2019 EUR 73.020
BNP Paribas Emissions- 6.500 6/27/2019 EUR 31.720
BNP Paribas Emissions- 8.000 6/27/2019 EUR 30.640
BNP Paribas Emissions- 9.500 6/27/2019 EUR 29.650
BNP Paribas Emissions- 12.000 6/27/2019 EUR 28.350
BNP Paribas Emissions- 6.000 6/27/2019 EUR 60.140
BNP Paribas Emissions- 5.000 6/27/2019 EUR 56.040
BNP Paribas Emissions- 6.000 6/27/2019 EUR 53.080
BNP Paribas Emissions- 10.000 6/27/2019 EUR 48.260
DZ Bank AG Deutsche Zen 9.500 6/26/2019 EUR 52.080
DZ Bank AG Deutsche Zen 11.000 5/22/2019 EUR 64.120
Vontobel Financial Prod 9.000 6/5/2020 EUR 59.010
UniCredit Bank AG 3.000 6/28/2019 EUR 50.680
Leonteq Securities AG/G 5.000 11/27/2019 CHF 57.140
Leonteq Securities AG/G 5.600 5/25/2021 CHF 62.730
Leonteq Securities AG/G 6.000 11/13/2019 CHF 52.260
UBS AG/London 4.900 9/26/2019 EUR 58.520
UBS AG/London 5.000 9/26/2019 EUR 61.150
Credit Suisse AG/Nassau 8.000 8/26/2019 USD 71.050
Natixis SA 2.475 10/21/2019 EUR 65.958
EFG International Finan 14.000 5/31/2019 CHF 53.750
DZ Bank AG Deutsche Zen 10.750 6/26/2019 EUR 68.720
DZ Bank AG Deutsche Zen 5.250 6/26/2019 EUR 72.840
UniCredit Bank AG 4.400 12/10/2022 EUR 69.970
EFG International Finan 7.000 11/16/2020 EUR 55.560
Leonteq Securities AG/G 5.000 11/27/2019 CHF 57.630
Vontobel Financial Prod 3.250 6/28/2019 EUR 56.490
Raiffeisen Schweiz Geno 6.150 11/13/2019 CHF 73.670
Leonteq Securities AG/G 5.000 11/13/2019 CHF 70.660
Vontobel Financial Prod 9.000 7/26/2019 EUR 72.010
UniCredit Bank AG 4.000 6/11/2020 EUR 55.250
Vontobel Financial Prod 19.000 9/27/2019 EUR 73.880
UniCredit Bank AG 4.400 11/27/2019 EUR 68.420
Vontobel Financial Prod 7.500 1/3/2020 EUR 73.060
Vontobel Financial Prod 10.000 1/3/2020 EUR 68.150
Vontobel Financial Prod 14.000 9/27/2019 EUR 63.750
Commerzbank AG 10.750 9/27/2019 EUR 71.530
Commerzbank AG 17.250 6/28/2019 EUR 68.550
BNP Paribas Emissions- 15.000 9/26/2019 EUR 74.580
BNP Paribas Emissions- 19.000 6/27/2019 EUR 72.390
Landesbank Baden-Wuertt 5.000 10/23/2020 EUR 62.470
Commerzbank AG 15.250 6/28/2019 EUR 70.570
HSBC Trinkaus & Burkhar 2.250 4/22/2020 EUR 68.110
Vontobel Financial Prod 12.000 1/3/2020 EUR 71.790
Commerzbank AG 14.000 10/25/2019 EUR 72.310
Commerzbank AG 13.500 9/27/2019 EUR 72.690
BNP Paribas Emissions- 18.000 6/27/2019 EUR 74.680
Landesbank Baden-Wuertt 2.500 10/23/2020 EUR 68.940
HSBC Trinkaus & Burkhar 2.250 4/22/2020 EUR 68.110
HSBC Trinkaus & Burkhar 1.000 4/22/2020 EUR 70.940
Vontobel Financial Prod 6.000 1/3/2020 EUR 75.590
Commerzbank AG 12.750 9/27/2019 EUR 69.540
Commerzbank AG 8.750 9/27/2019 EUR 74.030
BNP Paribas Emissions- 16.000 6/27/2019 EUR 53.940
BNP Paribas Emissions- 13.000 9/26/2019 EUR 56.950
BNP Paribas Emissions- 9.500 6/27/2019 EUR 70.470
Commerzbank AG 8.500 6/28/2019 EUR 65.940
BNP Paribas Emissions- 13.000 6/27/2019 EUR 73.480
BNP Paribas Emissions- 9.500 9/26/2019 EUR 69.700
BNP Paribas Emissions- 9.500 12/30/2019 EUR 72.080
BNP Paribas Emissions- 12.000 12/30/2019 EUR 39.910
BNP Paribas Emissions- 4.000 9/26/2019 EUR 73.030
BNP Paribas Emissions- 8.000 9/26/2019 EUR 61.590
BNP Paribas Emissions- 13.000 9/26/2019 EUR 57.060
BNP Paribas Emissions- 5.000 12/30/2019 EUR 66.010
BNP Paribas Emissions- 9.500 9/26/2019 EUR 73.560
BNP Paribas Emissions- 13.000 9/26/2019 EUR 68.250
BNP Paribas Emissions- 5.000 12/30/2019 EUR 65.660
BNP Paribas Emissions- 7.500 9/26/2019 EUR 62.200
BNP Paribas Emissions- 9.000 9/26/2019 EUR 72.790
BNP Paribas Emissions- 12.000 12/30/2019 EUR 71.150
BNP Paribas Emissions- 9.500 6/27/2019 EUR 66.780
BNP Paribas Emissions- 12.000 6/27/2019 EUR 63.760
BNP Paribas Emissions- 7.000 9/26/2019 EUR 70.670
BNP Paribas Emissions- 8.500 9/26/2019 EUR 67.950
Commerzbank AG 7.750 7/26/2019 EUR 66.700
Commerzbank AG 8.750 7/26/2019 EUR 65.470
DZ Bank AG Deutsche Zen 8.750 9/25/2019 EUR 65.820
DZ Bank AG Deutsche Zen 6.500 9/25/2019 EUR 71.020
DZ Bank AG Deutsche Zen 9.500 6/26/2019 EUR 73.210
DZ Bank AG Deutsche Zen 5.500 9/25/2019 EUR 55.950
Landesbank Baden-Wuertt 3.500 8/23/2019 EUR 72.980
Landesbank Baden-Wuertt 5.000 8/23/2019 EUR 72.580
Landesbank Baden-Wuertt 4.500 8/23/2019 EUR 57.950
Landesbank Baden-Wuertt 7.000 8/23/2019 EUR 52.780
Commerzbank AG 16.750 6/28/2019 EUR 74.050
HSBC Trinkaus & Burkhar 8.530 2/21/2020 EUR 70.310
Commerzbank AG 14.500 9/27/2019 EUR 71.680
Landesbank Baden-Wuertt 3.000 10/23/2020 EUR 76.610
Commerzbank AG 15.000 6/28/2019 EUR 71.620
BNP Paribas Emissions- 15.000 6/27/2019 EUR 68.250
HSBC Trinkaus & Burkhar 3.000 8/10/2020 EUR 69.600
HSBC Trinkaus & Burkhar 6.000 2/28/2020 EUR 72.520
Vontobel Financial Prod 14.000 1/3/2020 EUR 69.730
Vontobel Financial Prod 12.000 1/3/2020 EUR 70.200
Vontobel Financial Prod 14.000 1/3/2020 EUR 71.961
Vontobel Financial Prod 18.500 1/3/2020 EUR 72.210
DZ Bank AG Deutsche Zen 14.000 9/25/2019 EUR 68.410
UBS AG/London 9.000 10/19/2020 USD 66.850
Commerzbank AG 20.500 6/28/2019 EUR 73.710
Commerzbank AG 16.250 7/26/2019 EUR 73.500
BNP Paribas Emissions- 8.000 9/26/2019 EUR 61.690
Leonteq Securities AG/G 5.000 5/5/2020 EUR 51.350
BNP Paribas Emissions- 11.000 6/27/2019 EUR 68.970
BNP Paribas Emissions- 8.500 9/26/2019 EUR 73.450
BNP Paribas Emissions- 16.000 6/27/2019 EUR 70.890
BNP Paribas Emissions- 12.000 12/30/2019 EUR 63.190
BNP Paribas Emissions- 5.500 12/30/2019 EUR 64.620
BNP Paribas Emissions- 9.000 12/30/2019 EUR 60.930
BNP Paribas Emissions- 5.000 9/26/2019 EUR 64.700
Vontobel Financial Prod 14.000 9/13/2019 EUR 71.820
BNP Paribas Emissions- 7.500 9/26/2019 EUR 74.290
BNP Paribas Emissions- 14.000 9/26/2019 EUR 68.520
BNP Paribas Emissions- 12.000 6/27/2019 EUR 59.880
BNP Paribas Emissions- 7.000 6/27/2019 EUR 70.130
BNP Paribas Emissions- 14.000 9/26/2019 EUR 61.480
Commerzbank AG 5.750 7/26/2019 EUR 70.150
DZ Bank AG Deutsche Zen 5.250 9/25/2019 EUR 65.750
DZ Bank AG Deutsche Zen 6.000 9/25/2019 EUR 66.000
HSBC Trinkaus & Burkhar 9.600 6/28/2019 EUR 68.180
HSBC Trinkaus & Burkhar 4.300 6/26/2020 EUR 66.680
HSBC Trinkaus & Burkhar 3.500 6/26/2020 EUR 65.870
Vontobel Financial Prod 7.650 9/19/2019 EUR 56.390
Vontobel Financial Prod 15.500 6/28/2019 EUR 62.100
Vontobel Financial Prod 9.800 9/19/2019 USD 63.620
Vontobel Financial Prod 16.500 9/27/2019 EUR 62.670
Vontobel Financial Prod 19.000 6/28/2019 EUR 59.190
Vontobel Financial Prod 2.500 6/28/2019 EUR 75.580
Vontobel Financial Prod 15.000 6/28/2019 EUR 56.570
Vontobel Financial Prod 13.000 9/27/2019 EUR 74.620
Vontobel Financial Prod 7.000 9/27/2019 EUR 73.430
Vontobel Financial Prod 13.500 9/27/2019 EUR 66.720
Vontobel Financial Prod 7.000 6/28/2019 EUR 73.900
Vontobel Financial Prod 10.000 6/28/2019 EUR 70.030
Vontobel Financial Prod 13.000 6/28/2019 EUR 66.670
HSBC Trinkaus & Burkhar 5.900 12/27/2019 EUR 71.140
HSBC Trinkaus & Burkhar 7.300 12/27/2019 EUR 53.430
HSBC Trinkaus & Burkhar 10.400 12/27/2019 EUR 72.640
Vontobel Financial Prod 7.000 9/27/2019 EUR 71.390
Vontobel Financial Prod 18.500 9/27/2019 EUR 70.880
Vontobel Financial Prod 9.000 9/27/2019 EUR 74.700
Vontobel Financial Prod 14.000 9/27/2019 EUR 69.390
Vontobel Financial Prod 9.500 6/28/2019 EUR 74.260
Vontobel Financial Prod 11.500 9/11/2019 EUR 73.730
BNP Paribas Emissions- 12.000 9/26/2019 EUR 74.350
HSBC Trinkaus & Burkhar 13.310 9/27/2019 EUR 49.360
BNP Paribas Emissions- 7.000 9/26/2019 EUR 75.530
BNP Paribas Emissions- 8.000 12/30/2019 EUR 74.730
BNP Paribas Emissions- 9.500 12/30/2019 EUR 73.730
BNP Paribas Emissions- 10.000 12/30/2019 EUR 72.810
BNP Paribas Emissions- 11.000 12/30/2019 EUR 72.240
BNP Paribas Emissions- 10.000 9/26/2019 EUR 65.450
BNP Paribas Emissions- 6.000 12/30/2019 EUR 70.860
BNP Paribas Emissions- 7.500 12/30/2019 EUR 68.680
Commerzbank AG 4.750 7/26/2019 EUR 72.510
Commerzbank AG 6.750 7/26/2019 EUR 68.240
Landesbank Baden-Wuertt 6.000 8/23/2019 EUR 69.800
SG Issuer SA 3.000 9/2/2021 EUR 43.970
Landesbank Baden-Wuertt 3.500 8/23/2019 EUR 75.370
Commerzbank AG 17.500 5/24/2019 EUR 66.980
Landesbank Baden-Wuertt 2.780 8/23/2019 EUR 49.600
Vontobel Financial Prod 8.500 6/28/2019 EUR 71.980
Vontobel Financial Prod 5.500 9/27/2019 EUR 61.820
Vontobel Financial Prod 19.000 9/27/2019 EUR 60.120
Vontobel Financial Prod 7.000 6/28/2019 EUR 65.760
Vontobel Financial Prod 9.500 9/27/2019 EUR 62.940
HSBC Trinkaus & Burkhar 7.200 6/26/2020 EUR 56.300
Vontobel Financial Prod 18.500 6/28/2019 EUR 71.250
Vontobel Financial Prod 17.500 9/27/2019 EUR 66.370
Vontobel Financial Prod 15.000 9/27/2019 EUR 74.660
Vontobel Financial Prod 12.500 9/11/2019 EUR 59.740
Vontobel Financial Prod 9.500 8/23/2019 EUR 71.930
Vontobel Financial Prod 8.000 8/23/2019 EUR 73.650
Vontobel Financial Prod 6.000 8/23/2019 EUR 62.850
Vontobel Financial Prod 7.500 8/23/2019 EUR 60.780
Vontobel Financial Prod 11.500 8/23/2019 EUR 73.610
Vontobel Financial Prod 8.500 8/23/2019 EUR 70.690
Vontobel Financial Prod 10.500 8/23/2019 EUR 67.900
Vontobel Financial Prod 13.000 8/23/2019 EUR 65.480
HSBC Trinkaus & Burkhar 2.620 12/30/2019 EUR 72.090
DZ Bank AG Deutsche Zen 6.000 7/24/2019 EUR 52.850
DZ Bank AG Deutsche Zen 8.000 9/25/2019 EUR 62.910
UniCredit Bank AG 5.100 11/22/2019 EUR 70.140
Commerzbank AG 8.250 6/28/2019 EUR 72.180
Commerzbank AG 13.000 6/28/2019 EUR 60.350
Commerzbank AG 6.750 6/28/2019 EUR 67.290
Vontobel Financial Prod 12.000 6/28/2019 EUR 72.320
DZ Bank AG Deutsche Zen 4.800 6/24/2019 EUR 60.270
DZ Bank AG Deutsche Zen 6.250 9/23/2019 EUR 65.230
DZ Bank AG Deutsche Zen 5.250 9/23/2019 EUR 68.780
Vontobel Financial Prod 10.500 7/16/2019 EUR 50.250
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 69.830
Commerzbank AG 3.000 6/28/2019 EUR 59.600
Commerzbank AG 4.500 6/28/2019 EUR 52.890
Commerzbank AG 6.500 6/28/2019 EUR 50.120
Commerzbank AG 6.000 6/28/2019 EUR 55.570
Commerzbank AG 10.000 6/28/2019 EUR 65.430
Commerzbank AG 4.250 6/28/2019 EUR 64.270
Commerzbank AG 9.750 6/28/2019 EUR 73.540
Commerzbank AG 8.750 6/28/2019 EUR 60.240
Vontobel Financial Prod 16.500 6/28/2019 EUR 74.180
Commerzbank AG 8.250 6/28/2019 EUR 73.160
Commerzbank AG 8.750 6/28/2019 EUR 72.470
Commerzbank AG 6.750 6/28/2019 EUR 59.340
Commerzbank AG 4.250 6/28/2019 EUR 67.070
Commerzbank AG 5.250 6/28/2019 EUR 64.710
Commerzbank AG 6.250 6/28/2019 EUR 62.720
Commerzbank AG 8.250 6/28/2019 EUR 59.610
Commerzbank AG 9.250 6/28/2019 EUR 58.310
Commerzbank AG 4.750 6/28/2019 EUR 63.830
Commerzbank AG 6.750 6/28/2019 EUR 56.540
Commerzbank AG 8.750 6/28/2019 EUR 52.400
Commerzbank AG 10.750 6/28/2019 EUR 49.760
Commerzbank AG 10.750 6/28/2019 EUR 59.790
Commerzbank AG 12.750 6/28/2019 EUR 57.150
Commerzbank AG 9.500 6/28/2019 EUR 61.230
Commerzbank AG 11.500 6/28/2019 EUR 58.160
Commerzbank AG 3.750 6/28/2019 EUR 64.890
Commerzbank AG 4.750 6/28/2019 EUR 62.530
Commerzbank AG 7.250 6/28/2019 EUR 73.780
Commerzbank AG 8.750 6/28/2019 EUR 63.160
Vontobel Financial Prod 11.000 6/28/2019 EUR 74.030
Vontobel Financial Prod 12.000 9/27/2019 EUR 71.530
Vontobel Financial Prod 13.550 9/27/2019 EUR 68.920
Vontobel Financial Prod 13.000 6/28/2019 EUR 70.600
Vontobel Financial Prod 14.000 6/28/2019 EUR 68.870
DZ Bank AG Deutsche Zen 5.200 9/23/2019 EUR 60.460
DZ Bank AG Deutsche Zen 6.300 9/23/2019 EUR 58.560
DZ Bank AG Deutsche Zen 6.000 6/24/2019 EUR 69.260
DZ Bank AG Deutsche Zen 5.000 9/23/2019 EUR 64.810
DZ Bank AG Deutsche Zen 8.500 9/23/2019 EUR 70.000
Vontobel Financial Prod 10.000 6/28/2019 EUR 48.850
Vontobel Financial Prod 8.550 6/28/2019 EUR 66.610
Vontobel Financial Prod 7.550 6/28/2019 EUR 66.500
Vontobel Financial Prod 7.000 6/28/2019 EUR 71.960
Bank Julius Baer & Co L 8.150 7/3/2019 CHF 45.200
DZ Bank AG Deutsche Zen 6.000 9/25/2019 EUR 62.340
DZ Bank AG Deutsche Zen 7.750 9/25/2019 EUR 56.200
DZ Bank AG Deutsche Zen 5.250 9/25/2019 EUR 46.550
DZ Bank AG Deutsche Zen 8.750 9/25/2019 EUR 72.220
DZ Bank AG Deutsche Zen 4.500 9/25/2019 EUR 52.600
DZ Bank AG Deutsche Zen 6.500 9/25/2019 EUR 53.300
Vontobel Financial Prod 10.000 7/16/2019 EUR 73.340
Commerzbank AG 8.000 5/24/2019 EUR 72.630
Commerzbank AG 10.000 6/28/2019 EUR 58.090
Commerzbank AG 8.750 6/28/2019 EUR 58.230
Vontobel Financial Prod 4.100 12/20/2019 EUR 74.860
DZ Bank AG Deutsche Zen 5.000 6/24/2019 EUR 63.520
DZ Bank AG Deutsche Zen 8.250 6/24/2019 EUR 67.260
DZ Bank AG Deutsche Zen 5.000 9/23/2019 EUR 67.830
DZ Bank AG Deutsche Zen 6.750 6/24/2019 EUR 72.220
UniCredit Bank AG 3.600 11/22/2019 EUR 70.530
UniCredit Bank AG 3.800 11/22/2019 EUR 69.550
UniCredit Bank AG 4.200 7/26/2022 EUR 57.560
UniCredit Bank AG 4.450 7/23/2022 EUR 65.850
DZ Bank AG Deutsche Zen 6.000 7/24/2019 EUR 60.890
DZ Bank AG Deutsche Zen 4.000 6/26/2019 EUR 62.820
DZ Bank AG Deutsche Zen 7.250 9/25/2019 EUR 56.650
Commerzbank AG 10.000 5/24/2019 EUR 68.710
Commerzbank AG 12.000 5/24/2019 EUR 65.410
Commerzbank AG 10.750 6/28/2019 EUR 68.290
Commerzbank AG 6.750 6/28/2019 EUR 65.770
Commerzbank AG 10.750 6/28/2019 EUR 59.620
Commerzbank AG 8.000 6/28/2019 EUR 52.770
Commerzbank AG 12.000 6/28/2019 EUR 62.440
Commerzbank AG 10.250 6/28/2019 EUR 71.010
Commerzbank AG 6.750 6/28/2019 EUR 63.760
Commerzbank AG 5.750 6/28/2019 EUR 60.690
Commerzbank AG 4.750 6/28/2019 EUR 54.390
Commerzbank AG 10.250 6/28/2019 EUR 72.930
Commerzbank AG 3.250 6/28/2019 EUR 70.040
Commerzbank AG 12.750 6/28/2019 EUR 44.020
Vontobel Financial Prod 10.500 9/27/2019 EUR 74.440
DZ Bank AG Deutsche Zen 5.300 6/24/2019 EUR 59.180
DZ Bank AG Deutsche Zen 4.800 9/23/2019 EUR 70.330
DZ Bank AG Deutsche Zen 4.750 6/24/2019 EUR 57.160
DZ Bank AG Deutsche Zen 5.750 6/24/2019 EUR 72.810
DZ Bank AG Deutsche Zen 6.750 6/24/2019 EUR 62.870
DZ Bank AG Deutsche Zen 5.600 9/23/2019 EUR 59.460
DZ Bank AG Deutsche Zen 5.200 9/23/2019 EUR 69.040
DZ Bank AG Deutsche Zen 8.250 6/24/2019 EUR 70.320
DZ Bank AG Deutsche Zen 5.000 6/24/2019 EUR 62.710
DZ Bank AG Deutsche Zen 6.250 6/24/2019 EUR 62.740
Vontobel Financial Prod 6.500 6/28/2019 EUR 74.650
Vontobel Financial Prod 8.000 6/28/2019 EUR 71.540
Vontobel Financial Prod 9.000 6/28/2019 EUR 69.620
DZ Bank AG Deutsche Zen 5.000 7/24/2019 EUR 58.710
DZ Bank AG Deutsche Zen 4.000 6/26/2019 EUR 46.980
DZ Bank AG Deutsche Zen 5.250 9/25/2019 EUR 52.970
Leonteq Securities AG 13.200 10/30/2019 USD 57.320
Leonteq Securities AG 7.800 1/30/2020 CHF 56.500
Leonteq Securities AG 11.200 10/30/2019 CHF 57.140
Leonteq Securities AG 10.000 10/30/2019 CHF 56.570
Araratbank OJSC 5.250 9/11/2022 USD 24.998
HSBC Trinkaus & Burkhar 9.400 6/28/2019 EUR 36.830
HSBC Trinkaus & Burkhar 3.000 6/28/2019 EUR 46.700
HSBC Trinkaus & Burkhar 8.800 9/27/2019 EUR 39.070
HSBC Trinkaus & Burkhar 5.900 9/27/2019 EUR 41.430
HSBC Trinkaus & Burkhar 3.000 9/27/2019 EUR 46.690
HSBC Trinkaus & Burkhar 7.400 8/23/2019 EUR 39.540
HSBC Trinkaus & Burkhar 7.100 11/22/2019 EUR 41.460
HSBC Trinkaus & Burkhar 4.900 8/23/2019 EUR 62.720
HSBC Trinkaus & Burkhar 4.800 11/22/2019 EUR 63.710
HSBC Trinkaus & Burkhar 7.400 9/27/2019 EUR 73.950
HSBC Trinkaus & Burkhar 7.800 6/28/2019 EUR 60.060
HSBC Trinkaus & Burkhar 4.600 6/28/2019 EUR 66.240
HSBC Trinkaus & Burkhar 2.500 6/28/2019 EUR 74.210
HSBC Trinkaus & Burkhar 7.100 9/27/2019 EUR 64.590
HSBC Trinkaus & Burkhar 4.800 9/27/2019 EUR 67.850
HSBC Trinkaus & Burkhar 2.500 9/27/2019 EUR 73.850
HSBC Trinkaus & Burkhar 3.600 12/27/2019 EUR 71.370
HSBC Trinkaus & Burkhar 3.500 7/26/2019 EUR 70.300
HSBC Trinkaus & Burkhar 3.600 8/23/2019 EUR 70.540
HSBC Trinkaus & Burkhar 3.600 11/22/2019 EUR 71.140
HSBC Trinkaus & Burkhar 3.500 9/27/2019 EUR 66.580
HSBC Trinkaus & Burkhar 2.700 12/27/2019 EUR 69.460
HSBC Trinkaus & Burkhar 4.700 11/22/2019 EUR 64.280
HSBC Trinkaus & Burkhar 2.600 11/22/2019 EUR 69.420
HSBC Trinkaus & Burkhar 2.000 6/28/2019 EUR 67.590
HSBC Trinkaus & Burkhar 7.100 9/27/2019 EUR 56.420
HSBC Trinkaus & Burkhar 3.800 9/27/2019 EUR 62.170
HSBC Trinkaus & Burkhar 2.100 9/27/2019 EUR 67.910
HSBC Trinkaus & Burkhar 5.000 8/23/2019 EUR 69.990
HSBC Trinkaus & Burkhar 5.100 11/22/2019 EUR 71.140
HSBC Trinkaus & Burkhar 9.500 6/28/2019 EUR 56.340
HSBC Trinkaus & Burkhar 3.200 6/28/2019 EUR 65.420
HSBC Trinkaus & Burkhar 8.500 9/27/2019 EUR 58.320
HSBC Trinkaus & Burkhar 6.600 9/27/2019 EUR 60.540
HSBC Trinkaus & Burkhar 3.400 9/27/2019 EUR 66.180
HSBC Trinkaus & Burkhar 5.300 11/22/2019 EUR 59.770
HSBC Trinkaus & Burkhar 6.700 6/28/2019 EUR 69.700
HSBC Trinkaus & Burkhar 5.800 6/28/2019 EUR 70.760
HSBC Trinkaus & Burkhar 7.400 6/28/2019 EUR 65.160
HSBC Trinkaus & Burkhar 5.000 6/28/2019 EUR 67.000
HSBC Trinkaus & Burkhar 2.600 6/28/2019 EUR 73.540
HSBC Trinkaus & Burkhar 9.800 9/27/2019 EUR 71.730
HSBC Trinkaus & Burkhar 8.600 8/23/2019 EUR 73.730
Commerzbank AG 11.250 7/26/2019 EUR 54.300
Commerzbank AG 9.750 7/26/2019 EUR 62.890
Commerzbank AG 7.500 7/26/2019 EUR 57.610
Commerzbank AG 9.500 7/26/2019 EUR 55.110
Vontobel Financial Prod 7.000 9/27/2019 EUR 69.870
Vontobel Financial Prod 10.500 9/27/2019 EUR 65.780
Credit Suisse AG/Nassau 8.250 11/7/2019 EUR 62.890
Credit Suisse AG/Nassau 7.000 11/8/2019 CHF 72.000
Landesbank Hessen-Thuer 1.950 9/3/2021 EUR 59.670
Goldman Sachs & Co Wert 10.000 6/26/2019 EUR 71.720
Goldman Sachs & Co Wert 15.000 6/26/2019 EUR 65.970
Goldman Sachs & Co Wert 18.000 6/26/2019 EUR 63.690
Goldman Sachs & Co Wert 21.000 6/26/2019 EUR 55.640
Goldman Sachs & Co Wert 10.000 7/24/2019 EUR 72.940
Goldman Sachs & Co Wert 15.000 7/24/2019 EUR 67.560
Goldman Sachs & Co Wert 20.000 7/24/2019 EUR 57.100
Goldman Sachs & Co Wert 6.000 8/21/2019 EUR 72.950
Goldman Sachs & Co Wert 12.000 6/24/2020 EUR 65.610
Goldman Sachs & Co Wert 3.000 5/22/2019 EUR 70.350
Goldman Sachs & Co Wert 5.000 5/22/2019 EUR 61.680
Goldman Sachs & Co Wert 7.000 5/22/2019 EUR 58.180
Goldman Sachs & Co Wert 9.000 5/22/2019 EUR 55.070
Goldman Sachs & Co Wert 13.000 6/24/2020 EUR 54.130
Goldman Sachs & Co Wert 15.000 5/22/2019 EUR 49.920
Goldman Sachs & Co Wert 17.000 5/22/2019 EUR 50.030
Goldman Sachs & Co Wert 3.000 9/25/2019 EUR 67.830
Goldman Sachs & Co Wert 5.000 9/25/2019 EUR 60.290
Goldman Sachs & Co Wert 6.000 9/25/2019 EUR 57.220
Goldman Sachs & Co Wert 8.000 9/25/2019 EUR 54.870
Goldman Sachs & Co Wert 10.000 9/25/2019 EUR 52.840
Goldman Sachs & Co Wert 13.000 9/25/2019 EUR 51.420
Goldman Sachs & Co Wert 18.000 9/25/2019 EUR 48.920
Goldman Sachs & Co Wert 2.000 12/27/2019 EUR 72.270
Goldman Sachs & Co Wert 3.000 12/27/2019 EUR 68.230
Goldman Sachs & Co Wert 4.000 12/27/2019 EUR 68.840
Goldman Sachs & Co Wert 5.000 12/27/2019 EUR 61.460
Goldman Sachs & Co Wert 6.000 12/27/2019 EUR 58.700
Goldman Sachs & Co Wert 7.000 12/27/2019 EUR 56.290
Goldman Sachs & Co Wert 9.000 12/27/2019 EUR 54.780
Goldman Sachs & Co Wert 14.000 12/27/2019 EUR 53.140
Goldman Sachs & Co Wert 16.000 12/27/2019 EUR 52.330
Goldman Sachs & Co Wert 10.000 12/27/2019 EUR 67.330
Goldman Sachs & Co Wert 15.000 12/27/2019 EUR 62.740
Goldman Sachs & Co Wert 6.000 3/25/2020 EUR 72.480
Goldman Sachs & Co Wert 7.000 3/25/2020 EUR 70.120
Goldman Sachs & Co Wert 10.000 3/25/2020 EUR 66.990
Goldman Sachs & Co Wert 13.000 3/25/2020 EUR 64.730
Goldman Sachs & Co Wert 5.000 6/24/2020 EUR 74.460
Goldman Sachs & Co Wert 6.000 6/24/2020 EUR 72.240
Goldman Sachs & Co Wert 7.000 6/24/2020 EUR 70.260
Goldman Sachs & Co Wert 10.000 6/24/2020 EUR 68.070
Goldman Sachs & Co Wert 2.000 3/25/2020 EUR 72.760
Goldman Sachs & Co Wert 3.000 3/25/2020 EUR 68.950
Goldman Sachs & Co Wert 4.000 3/25/2020 EUR 65.530
Goldman Sachs & Co Wert 5.000 3/25/2020 EUR 59.040
Goldman Sachs & Co Wert 6.000 3/25/2020 EUR 56.770
Goldman Sachs & Co Wert 8.000 3/25/2020 EUR 55.670
Goldman Sachs & Co Wert 9.000 3/25/2020 EUR 54.000
Goldman Sachs & Co Wert 15.000 3/25/2020 EUR 52.850
Goldman Sachs & Co Wert 2.000 6/24/2020 EUR 71.570
Goldman Sachs & Co Wert 3.000 6/24/2020 EUR 68.370
Goldman Sachs & Co Wert 4.000 6/24/2020 EUR 65.490
Goldman Sachs & Co Wert 5.000 6/24/2020 EUR 59.640
Goldman Sachs & Co Wert 6.000 6/24/2020 EUR 57.740
Goldman Sachs & Co Wert 7.000 6/24/2020 EUR 56.130
Goldman Sachs & Co Wert 8.000 6/24/2020 EUR 54.770
Goldman Sachs & Co Wert 10.000 6/24/2020 EUR 54.730
Goldman Sachs & Co Wert 22.000 6/26/2019 EUR 44.750
Goldman Sachs & Co Wert 2.000 7/24/2019 EUR 74.720
Goldman Sachs & Co Wert 3.000 7/24/2019 EUR 69.710
Goldman Sachs & Co Wert 5.000 7/24/2019 EUR 61.550
Goldman Sachs & Co Wert 6.000 7/24/2019 EUR 58.210
Goldman Sachs & Co Wert 8.000 7/24/2019 EUR 55.460
Goldman Sachs & Co Wert 15.000 7/24/2019 EUR 49.500
Goldman Sachs & Co Wert 18.000 7/24/2019 EUR 49.850
Goldman Sachs & Co Wert 21.000 7/24/2019 EUR 46.300
Goldman Sachs & Co Wert 2.000 8/21/2019 EUR 72.420
Goldman Sachs & Co Wert 3.000 8/21/2019 EUR 67.620
Goldman Sachs & Co Wert 5.000 8/21/2019 EUR 59.820
Goldman Sachs & Co Wert 6.000 8/21/2019 EUR 56.640
Goldman Sachs & Co Wert 8.000 8/21/2019 EUR 54.090
Goldman Sachs & Co Wert 10.000 8/21/2019 EUR 51.860
Goldman Sachs & Co Wert 14.000 8/21/2019 EUR 50.410
Goldman Sachs & Co Wert 19.000 8/21/2019 EUR 47.420
Goldman Sachs & Co Wert 2.000 9/25/2019 EUR 72.440
Goldman Sachs & Co Wert 24.000 5/22/2019 EUR 44.250
Goldman Sachs & Co Wert 2.000 6/26/2019 EUR 73.800
Goldman Sachs & Co Wert 3.000 6/26/2019 EUR 68.700
Goldman Sachs & Co Wert 5.000 6/26/2019 EUR 60.430
Goldman Sachs & Co Wert 6.000 6/26/2019 EUR 57.050
Goldman Sachs & Co Wert 9.000 6/26/2019 EUR 54.310
Goldman Sachs & Co Wert 14.000 6/26/2019 EUR 49.640
Goldman Sachs & Co Wert 19.000 6/26/2019 EUR 48.010
Goldman Sachs & Co Wert 7.000 8/21/2019 EUR 69.460
Goldman Sachs & Co Wert 9.000 8/21/2019 EUR 66.590
Goldman Sachs & Co Wert 14.000 8/21/2019 EUR 62.020
Goldman Sachs & Co Wert 19.000 8/21/2019 EUR 58.410
Goldman Sachs & Co Wert 6.000 9/25/2019 EUR 73.510
Goldman Sachs & Co Wert 7.000 9/25/2019 EUR 70.140
Goldman Sachs & Co Wert 9.000 9/25/2019 EUR 67.480
Goldman Sachs & Co Wert 15.000 9/25/2019 EUR 61.200
Goldman Sachs & Co Wert 17.000 9/25/2019 EUR 59.570
Goldman Sachs & Co Wert 5.000 12/27/2019 EUR 74.210
Goldman Sachs & Co Wert 7.000 12/27/2019 EUR 71.830
Goldman Sachs & Co Wert 8.000 12/27/2019 EUR 69.140
Leonteq Securities AG 14.800 10/30/2019 USD 58.080
Leonteq Securities AG/G 11.000 1/30/2020 USD 58.570
Vontobel Financial Prod 9.650 7/26/2019 USD 63.740
UBS AG/London 5.250 7/26/2019 CHF 58.650
UBS AG/London 10.000 7/26/2019 CHF 64.500
Commerzbank AG 7.750 6/28/2019 EUR 58.110
Commerzbank AG 9.750 6/28/2019 EUR 55.560
Vontobel Financial Prod 13.000 3/13/2020 EUR 71.340
HSBC Trinkaus & Burkhar 10.100 6/26/2020 EUR 75.650
UBS AG/London 6.000 8/30/2019 CHF 21.780
UniCredit Bank AG 5.000 9/26/2021 EUR 47.340
EFG International Finan 7.400 9/13/2019 USD 45.580
Landesbank Baden-Wuertt 4.250 2/28/2020 EUR 62.100
Leonteq Securities AG/G 5.200 9/11/2019 CHF 55.920
Raiffeisen Centrobank A 6.037 6/25/2019 EUR 13.340
Landesbank Hessen-Thuer 3.000 7/6/2021 EUR 52.000
HSBC Trinkaus & Burkhar 15.000 12/27/2019 EUR 52.600
HSBC Trinkaus & Burkhar 10.200 11/22/2019 EUR 54.310
DZ Bank AG Deutsche Zen 10.750 12/27/2019 EUR 64.710
HSBC Trinkaus & Burkhar 2.000 3/27/2020 EUR 62.490
DZ Bank AG Deutsche Zen 8.000 6/26/2019 EUR 72.020
DZ Bank AG Deutsche Zen 10.000 6/26/2019 EUR 63.980
UBS AG/London 9.000 11/10/2022 USD 5.220
Leonteq Securities AG/G 15.000 9/4/2019 USD 71.110
Bank Julius Baer & Co L 8.700 8/26/2019 CHF 67.150
BNP Paribas Emissions- 4.000 6/27/2019 EUR 62.140
BNP Paribas Emissions- 3.500 9/26/2019 EUR 62.900
BNP Paribas Emissions- 5.000 9/26/2019 EUR 69.770
BNP Paribas Emissions- 6.000 9/26/2019 EUR 66.950
BNP Paribas Emissions- 4.000 6/27/2019 EUR 57.990
BNP Paribas Emissions- 3.000 6/27/2019 EUR 61.180
BNP Paribas Emissions- 4.500 6/27/2019 EUR 56.660
BNP Paribas Emissions- 5.500 6/27/2019 EUR 54.680
BNP Paribas Emissions- 7.000 6/27/2019 EUR 52.900
BNP Paribas Emissions- 3.000 9/26/2019 EUR 61.000
BNP Paribas Emissions- 4.500 9/26/2019 EUR 57.940
BNP Paribas Emissions- 6.500 9/26/2019 EUR 54.660
EFG International Finan 7.200 11/30/2020 EUR 62.770
Corner Banca SA 9.600 11/27/2019 CHF 71.240
BNP Paribas Emissions- 3.000 9/26/2019 EUR 66.040
BNP Paribas Emissions- 8.500 6/27/2019 EUR 71.890
BNP Paribas Emissions- 9.500 6/27/2019 EUR 69.760
BNP Paribas Emissions- 10.000 6/27/2019 EUR 68.750
Commerzbank AG 12.500 9/27/2019 EUR 73.640
BNP Paribas Emissions- 18.000 6/27/2019 EUR 73.030
EFG International Finan 5.550 7/12/2021 USD 53.430
BNP Paribas Emissions- 13.000 6/27/2019 EUR 71.830
BNP Paribas Emissions- 16.000 6/27/2019 EUR 68.600
BNP Paribas Emissions- 16.000 9/26/2019 EUR 72.400
BNP Paribas Emissions- 17.000 9/26/2019 EUR 69.630
BNP Paribas Emissions- 12.000 12/30/2019 EUR 73.790
DZ Bank AG Deutsche Zen 4.500 6/26/2019 EUR 59.750
BNP Paribas Emissions- 8.500 6/27/2019 EUR 66.680
BNP Paribas Emissions- 11.000 6/27/2019 EUR 66.920
BNP Paribas Emissions- 15.000 6/27/2019 EUR 61.080
BNP Paribas Emissions- 18.000 6/27/2019 EUR 58.670
BNP Paribas Emissions- 6.000 9/26/2019 EUR 70.220
UBS AG/London 13.000 11/25/2019 CHF 53.650
BNP Paribas Emissions- 8.500 12/30/2019 EUR 73.750
BNP Paribas Emissions- 8.000 12/30/2019 EUR 72.450
BNP Paribas Emissions- 11.000 6/27/2019 EUR 67.820
BNP Paribas Emissions- 15.000 6/27/2019 EUR 66.250
UBS AG/London 6.500 11/25/2019 CHF 70.800
BNP Paribas Emissions- 17.000 6/27/2019 EUR 62.850
UBS AG/London 6.750 11/25/2019 EUR 65.950
UBS AG/London 5.000 5/24/2019 CHF 70.700
UBS AG/London 9.500 5/23/2019 EUR 39.100
BNP Paribas Emissions- 9.500 9/26/2019 EUR 71.930
BNP Paribas Emissions- 10.000 9/26/2019 EUR 71.070
BNP Paribas Emissions- 14.000 9/26/2019 EUR 67.710
BNP Paribas Emissions- 15.000 9/26/2019 EUR 66.330
Bayerische Landesbank 2.400 12/20/2019 EUR 66.710
UBS AG/London 13.000 5/23/2019 USD 63.720
Commerzbank AG 13.000 9/27/2019 EUR 70.670
Credit Suisse AG/Nassau 7.500 8/26/2019 CHF 70.020
Leonteq Securities AG 9.400 9/4/2019 CHF 59.780
Zurcher Kantonalbank Fi 8.774 5/31/2019 CHF 32.920
BNP Paribas Emissions- 10.000 12/30/2019 EUR 73.670
BNP Paribas Emissions- 9.500 12/30/2019 EUR 72.400
BNP Paribas Emissions- 11.000 12/30/2019 EUR 71.440
BNP Paribas Emissions- 13.000 12/30/2019 EUR 69.180
BNP Paribas Emissions- 12.000 9/26/2019 EUR 66.050
BNP Paribas Emissions- 16.000 9/26/2019 EUR 62.070
BNP Paribas Emissions- 14.000 12/30/2019 EUR 64.580
Zurcher Kantonalbank Fi 8.900 12/6/2019 CHF 49.840
Vontobel Financial Prod 7.550 6/28/2019 EUR 69.770
UniCredit Bank AG 7.700 11/22/2019 EUR 62.850
UniCredit Bank AG 9.000 11/22/2019 EUR 61.010
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 71.620
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 68.690
Landesbank Baden-Wuertt 2.500 10/25/2019 EUR 72.620
Landesbank Baden-Wuertt 4.000 10/25/2019 EUR 69.720
Landesbank Baden-Wuertt 2.000 10/25/2019 EUR 61.940
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 58.110
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 54.810
Credit Suisse AG/London 9.250 10/15/2019 USD 74.310
Commerzbank AG 13.500 6/28/2019 EUR 70.320
Commerzbank AG 12.750 7/26/2019 EUR 71.230
Commerzbank AG 11.250 9/27/2019 EUR 73.040
Commerzbank AG 9.750 8/23/2019 EUR 72.380
DekaBank Deutsche Giroz 3.000 10/4/2019 EUR 64.340
Commerzbank AG 7.500 8/23/2019 EUR 55.590
Commerzbank AG 11.500 8/23/2019 EUR 50.530
Commerzbank AG 13.500 8/23/2019 EUR 48.870
Commerzbank AG 16.250 6/28/2019 EUR 72.210
Commerzbank AG 17.250 7/26/2019 EUR 71.460
Bayerische Landesbank 5.500 10/11/2019 EUR 71.870
Commerzbank AG 15.250 5/24/2019 EUR 74.290
Commerzbank AG 15.500 6/28/2019 EUR 73.650
BNP Paribas Emissions- 10.000 9/26/2019 EUR 70.620
BNP Paribas Emissions- 14.000 6/27/2019 EUR 74.210
BNP Paribas Emissions- 13.000 6/27/2019 EUR 60.160
BNP Paribas Emissions- 17.000 6/27/2019 EUR 73.790
BNP Paribas Emissions- 9.000 6/27/2019 EUR 63.820
BNP Paribas Emissions- 6.500 9/26/2019 EUR 67.040
BNP Paribas Emissions- 8.500 9/26/2019 EUR 64.180
BNP Paribas Emissions- 9.000 12/30/2019 EUR 64.350
BNP Paribas Emissions- 12.000 12/30/2019 EUR 62.550
BNP Paribas Emissions- 9.500 12/30/2019 EUR 73.370
Vontobel Financial Prod 8.500 9/27/2019 EUR 52.130
Vontobel Financial Prod 6.500 12/31/2019 EUR 53.020
Vontobel Financial Prod 9.550 12/31/2019 EUR 54.870
BNP Paribas Emissions- 7.000 12/30/2019 EUR 66.870
BNP Paribas Emissions- 12.000 12/30/2019 EUR 62.760
BNP Paribas Emissions- 13.000 9/26/2019 EUR 69.240
BNP Paribas Emissions- 12.000 6/27/2019 EUR 62.250
BNP Paribas Emissions- 4.000 9/26/2019 EUR 73.660
BNP Paribas Emissions- 14.000 9/26/2019 EUR 61.780
BNP Paribas Emissions- 9.000 12/30/2019 EUR 75.330
BNP Paribas Emissions- 11.000 6/27/2019 EUR 63.280
BNP Paribas Emissions- 9.500 9/26/2019 EUR 65.260
BNP Paribas Emissions- 12.000 9/26/2019 EUR 62.050
BNP Paribas Emissions- 7.000 12/30/2019 EUR 68.660
BNP Paribas Emissions- 8.500 12/30/2019 EUR 66.640
BNP Paribas Emissions- 7.500 6/27/2019 EUR 47.030
BNP Paribas Emissions- 11.000 9/26/2019 EUR 71.130
BNP Paribas Emissions- 11.000 12/30/2019 EUR 72.280
BNP Paribas Emissions- 15.000 9/26/2019 EUR 59.480
BNP Paribas Emissions- 16.000 9/26/2019 EUR 74.830
BNP Paribas Emissions- 8.000 9/26/2019 EUR 74.320
BNP Paribas Emissions- 9.500 9/26/2019 EUR 71.580
BNP Paribas Emissions- 13.000 9/26/2019 EUR 67.090
BNP Paribas Emissions- 7.000 12/30/2019 EUR 73.600
BNP Paribas Emissions- 8.500 9/26/2019 EUR 74.640
BNP Paribas Emissions- 14.000 6/27/2019 EUR 72.510
BNP Paribas Emissions- 13.000 9/26/2019 EUR 71.260
BNP Paribas Emissions- 8.500 6/27/2019 EUR 47.130
BNP Paribas Emissions- 6.000 9/26/2019 EUR 50.970
BNP Paribas Emissions- 12.000 12/30/2019 EUR 63.900
BNP Paribas Emissions- 11.000 9/26/2019 EUR 74.080
BNP Paribas Emissions- 8.000 6/27/2019 EUR 70.220
BNP Paribas Emissions- 9.500 9/26/2019 EUR 68.290
BNP Paribas Emissions- 13.000 9/26/2019 EUR 63.710
BNP Paribas Emissions- 7.000 12/30/2019 EUR 71.470
BNP Paribas Emissions- 10.000 12/30/2019 EUR 47.840
Societe Generale Effekt 23.148 6/21/2019 EUR 72.370
Societe Generale Effekt 4.668 6/21/2019 EUR 71.260
Societe Generale Effekt 7.962 9/20/2019 EUR 68.950
Societe Generale Effekt 17.209 9/20/2019 EUR 61.100
Societe Generale Effekt 4.668 6/21/2019 EUR 72.540
Societe Generale Effekt 5.447 6/21/2019 EUR 70.860
Societe Generale Effekt 5.908 9/20/2019 EUR 73.880
Societe Generale Effekt 6.678 9/20/2019 EUR 72.370
Vontobel Financial Prod 14.500 1/3/2020 EUR 69.010
Vontobel Financial Prod 15.000 9/27/2019 EUR 68.630
Societe Generale Effekt 17.723 9/20/2019 EUR 67.040
Vontobel Financial Prod 17.000 1/3/2020 EUR 70.020
Vontobel Financial Prod 16.000 1/3/2020 EUR 71.010
Vontobel Financial Prod 14.500 1/3/2020 EUR 71.770
Vontobel Financial Prod 13.500 1/3/2020 EUR 73.020
Vontobel Financial Prod 12.500 1/3/2020 EUR 73.870
Vontobel Financial Prod 15.000 9/27/2019 EUR 71.630
Vontobel Financial Prod 16.500 9/27/2019 EUR 70.670
Commerzbank AG 16.000 6/28/2019 EUR 49.370
Societe Generale Effekt 4.085 6/21/2019 EUR 52.410
Commerzbank AG 5.000 7/26/2019 EUR 65.120
Societe Generale Effekt 5.641 6/21/2019 EUR 49.320
Commerzbank AG 9.000 7/26/2019 EUR 56.930
Societe Generale Effekt 7.197 6/21/2019 EUR 46.620
Commerzbank AG 13.000 7/26/2019 EUR 52.200
Societe Generale Effekt 9.142 6/21/2019 EUR 44.300
Societe Generale Effekt 13.811 6/21/2019 EUR 40.510
Societe Generale Effekt 5.394 9/20/2019 EUR 53.560
Societe Generale Effekt 6.164 9/20/2019 EUR 51.850
Societe Generale Effekt 6.935 9/20/2019 EUR 50.840
Societe Generale Effekt 7.962 9/20/2019 EUR 49.710
Societe Generale Effekt 8.733 9/20/2019 EUR 48.580
Societe Generale Effekt 10.788 9/20/2019 EUR 46.720
Societe Generale Effekt 9.256 12/20/2019 EUR 51.240
Commerzbank AG 10.000 6/28/2019 EUR 55.190
Commerzbank AG 14.000 6/28/2019 EUR 50.950
DZ Bank AG Deutsche Zen 4.750 9/23/2019 EUR 71.030
DZ Bank AG Deutsche Zen 6.500 12/23/2019 EUR 66.070
Commerzbank AG 16.500 8/23/2019 EUR 74.430
DZ Bank AG Deutsche Zen 5.000 12/23/2019 EUR 69.760
Commerzbank AG 6.000 6/28/2019 EUR 61.980
Commerzbank AG 10.000 9/27/2019 EUR 71.310
Commerzbank AG 12.000 9/27/2019 EUR 68.760
Commerzbank AG 12.250 5/24/2019 EUR 73.830
Commerzbank AG 13.000 6/28/2019 EUR 68.210
Commerzbank AG 9.750 9/27/2019 EUR 70.530
Commerzbank AG 13.750 9/27/2019 EUR 65.200
Vontobel Financial Prod 16.000 6/28/2019 EUR 65.900
Commerzbank AG 15.250 6/28/2019 EUR 58.700
Bank Julius Baer & Co L 9.150 9/18/2019 CHF 55.800
Commerzbank AG 11.750 7/26/2019 EUR 69.290
Commerzbank AG 13.750 7/26/2019 EUR 67.090
Commerzbank AG 11.000 8/23/2019 EUR 69.970
Commerzbank AG 13.000 8/23/2019 EUR 67.620
Leonteq Securities AG 10.000 3/17/2020 CHF 68.040
DZ Bank AG Deutsche Zen 10.250 12/27/2019 EUR 68.970
DZ Bank AG Deutsche Zen 5.250 12/27/2019 EUR 74.480
DZ Bank AG Deutsche Zen 8.500 9/25/2019 EUR 66.050
DZ Bank AG Deutsche Zen 5.250 9/25/2019 EUR 67.250
Vontobel Financial Prod 6.000 9/27/2019 EUR 70.160
Commerzbank AG 10.000 6/28/2019 EUR 63.530
Bank Julius Baer & Co L 8.150 10/18/2019 USD 62.700
Vontobel Financial Prod 16.000 1/3/2020 EUR 63.910
Vontobel Financial Prod 14.000 9/27/2019 EUR 64.170
Luzerner Kantonalbank A 10.000 4/8/2020 CHF 59.150
Vontobel Financial Prod 15.000 9/27/2019 EUR 60.800
HSBC Trinkaus & Burkhar 4.000 9/27/2019 EUR 69.740
HSBC Trinkaus & Burkhar 4.170 3/27/2020 EUR 60.090
Landesbank Baden-Wuertt 2.500 8/28/2020 EUR 70.260
Deutsche Bank AG 4.200 9/24/2019 EUR 43.700
Deutsche Bank AG 4.200 12/24/2019 EUR 48.600
Deutsche Bank AG 4.200 6/25/2019 EUR 72.900
Deutsche Bank AG 4.200 12/24/2019 EUR 73.700
Deutsche Bank AG 4.200 6/25/2019 EUR 69.200
Deutsche Bank AG 4.200 9/24/2019 EUR 64.800
Vontobel Financial Prod 7.500 9/27/2019 EUR 70.880
Vontobel Financial Prod 10.500 6/28/2019 EUR 66.890
Vontobel Financial Prod 8.000 6/28/2019 EUR 70.150
DZ Bank AG Deutsche Zen 7.100 6/24/2019 EUR 73.790
DZ Bank AG Deutsche Zen 7.700 9/23/2019 EUR 73.910
HSBC Trinkaus & Burkhar 7.600 12/27/2019 EUR 65.710
HSBC Trinkaus & Burkhar 7.300 3/27/2020 EUR 66.810
Raiffeisen Centrobank A 5.621 6/25/2019 EUR 70.980
Deutsche Bank AG 4.200 12/24/2019 EUR 60.400
Deutsche Bank AG 4.200 6/25/2019 EUR 73.300
Deutsche Bank AG 4.200 6/25/2019 EUR 63.100
Deutsche Bank AG 4.200 9/24/2019 EUR 68.500
Deutsche Bank AG 4.200 6/25/2019 EUR 72.400
Deutsche Bank AG 4.200 6/25/2019 EUR 46.800
Deutsche Bank AG 4.200 6/25/2019 EUR 42.800
Deutsche Bank AG 4.200 9/24/2019 EUR 58.800
Deutsche Bank AG 4.200 6/25/2019 EUR 55.500
Deutsche Bank AG 4.200 9/24/2019 EUR 59.500
Vontobel Financial Prod 8.180 8/28/2019 EUR 55.140
Vontobel Financial Prod 8.000 9/27/2019 EUR 69.370
UBS AG/London 7.000 8/29/2019 CHF 74.050
UBS AG/London 10.000 8/31/2020 CHF 72.100
DZ Bank AG Deutsche Zen 4.000 9/25/2019 EUR 54.820
DZ Bank AG Deutsche Zen 8.000 6/26/2019 EUR 72.610
Norddeutsche Landesbank 4.000 9/26/2019 EUR 73.240
Vontobel Financial Prod 7.250 9/13/2019 EUR 51.340
Vontobel Financial Prod 2.750 6/14/2019 EUR 63.450
Vontobel Financial Prod 7.800 6/14/2019 EUR 63.770
UBS AG/London 11.000 9/26/2019 CHF 66.600
Vontobel Financial Prod 16.000 6/28/2019 EUR 59.800
Vontobel Financial Prod 16.500 9/27/2019 EUR 60.970
Deutsche Bank AG 6.200 12/24/2019 EUR 45.900
Deutsche Bank AG 6.200 6/25/2019 EUR 63.300
Deutsche Bank AG 6.200 9/24/2019 EUR 69.200
Deutsche Bank AG 6.200 9/24/2019 EUR 60.900
Deutsche Bank AG 6.200 12/24/2019 EUR 70.400
Deutsche Bank AG 6.200 12/24/2019 EUR 66.100
Vontobel Financial Prod 14.000 6/28/2019 EUR 74.660
Vontobel Financial Prod 14.500 9/27/2019 EUR 74.520
Deutsche Bank AG 6.200 6/25/2019 EUR 72.700
Deutsche Bank AG 6.200 9/24/2019 EUR 74.100
Deutsche Bank AG 6.200 6/25/2019 EUR 74.400
Deutsche Bank AG 6.200 9/24/2019 EUR 75.000
Deutsche Bank AG 6.200 12/24/2019 EUR 75.000
Vontobel Financial Prod 15.000 1/3/2020 EUR 72.880
Vontobel Financial Prod 15.000 9/27/2019 EUR 70.260
EFG International Finan 2.000 7/31/2019 EUR 39.990
Leonteq Securities AG/G 2.200 7/1/2019 EUR 39.960
Commerzbank AG 9.000 10/25/2019 EUR 72.910
Commerzbank AG 15.000 10/25/2019 EUR 64.640
Leonteq Securities AG/G 2.080 8/1/2019 EUR 39.940
Commerzbank AG 23.750 6/28/2019 EUR 60.540
Commerzbank AG 21.750 7/26/2019 EUR 62.020
UBS AG/London 7.000 11/18/2019 CHF 60.100
Raiffeisen Schweiz Geno 6.000 5/25/2020 EUR 59.470
EFG International Finan 8.000 11/23/2020 EUR 52.720
EFG International Finan 7.800 11/24/2020 USD 64.620
UBS AG/London 9.000 11/18/2019 CHF 72.600
Raiffeisen Schweiz Geno 8.600 5/28/2020 CHF 65.750
UBS AG/London 6.000 5/18/2020 CHF 63.800
UBS AG/London 10.000 5/18/2020 CHF 55.100
UBS AG/London 7.000 11/8/2019 EUR 66.400
BNP Paribas Emissions- 5.000 12/30/2019 EUR 58.820
BNP Paribas Emissions- 7.000 6/27/2019 EUR 57.800
BNP Paribas Emissions- 5.000 12/30/2019 EUR 72.890
BNP Paribas Emissions- 7.000 12/30/2019 EUR 74.200
BNP Paribas Emissions- 8.000 6/27/2019 EUR 71.810
BNP Paribas Emissions- 4.000 6/27/2019 EUR 68.220
BNP Paribas Emissions- 5.000 12/30/2019 EUR 70.000
BNP Paribas Emissions- 7.000 12/30/2019 EUR 71.650
Landesbank Baden-Wuertt 3.800 8/23/2019 EUR 53.450
Landesbank Baden-Wuertt 2.750 12/29/2020 EUR 71.250
Leonteq Securities AG 5.600 5/16/2022 CHF 73.600
Raiffeisen Schweiz Geno 7.000 11/20/2019 CHF 73.470
EFG International Finan 12.700 11/18/2019 EUR 70.080
Leonteq Securities AG/G 5.400 11/20/2019 EUR 54.420
Credit Suisse AG/Nassau 9.000 11/11/2019 EUR 60.180
Deutsche Bank AG 5.200 6/25/2019 EUR 71.000
Deutsche Bank AG 5.200 6/25/2019 EUR 67.300
Deutsche Bank AG 5.200 6/25/2019 EUR 64.000
Deutsche Bank AG 5.200 6/25/2019 EUR 58.400
Deutsche Bank AG 5.200 6/25/2019 EUR 55.700
Deutsche Bank AG 5.200 6/25/2019 EUR 48.800
Deutsche Bank AG 5.200 6/25/2019 EUR 73.900
Deutsche Bank AG 5.200 6/25/2019 EUR 71.700
Deutsche Bank AG 5.200 6/25/2019 EUR 68.500
Deutsche Bank AG 5.200 6/25/2019 EUR 65.500
Deutsche Bank AG 5.200 6/25/2019 EUR 62.800
Deutsche Bank AG 5.200 6/25/2019 EUR 60.300
Deutsche Bank AG 5.200 6/25/2019 EUR 64.900
Deutsche Bank AG 5.200 6/25/2019 EUR 61.800
Deutsche Bank AG 5.200 6/25/2019 EUR 59.000
Deutsche Bank AG 5.200 6/25/2019 EUR 56.500
Deutsche Bank AG 5.200 6/25/2019 EUR 72.700
Deutsche Bank AG 5.200 6/25/2019 EUR 70.600
Deutsche Bank AG 5.200 6/25/2019 EUR 67.900
Deutsche Bank AG 5.200 6/25/2019 EUR 54.200
Deutsche Bank AG 5.200 6/25/2019 EUR 52.100
Deutsche Bank AG 5.200 6/25/2019 EUR 48.400
Deutsche Bank AG 5.200 6/25/2019 EUR 70.400
Commerzbank AG 13.000 3/13/2023 USD 1.400
Deutsche Bank AG 5.200 6/25/2019 EUR 74.400
Deutsche Bank AG 5.200 6/25/2019 EUR 69.100
Deutsche Bank AG 5.200 6/25/2019 EUR 73.400
Deutsche Bank AG 5.200 6/25/2019 EUR 63.300
Credit Suisse AG/Nassau 6.000 5/21/2019 CHF 62.210
Deutsche Bank AG 5.200 6/25/2019 EUR 55.700
Deutsche Bank AG 5.200 6/25/2019 EUR 53.600
Deutsche Bank AG 5.200 6/25/2019 EUR 51.700
Deutsche Bank AG 5.200 6/25/2019 EUR 50.000
Deutsche Bank AG 5.200 6/25/2019 EUR 54.900
Deutsche Bank AG 5.200 6/25/2019 EUR 57.300
Deutsche Bank AG 4.200 6/25/2019 EUR 70.900
Deutsche Bank AG 4.200 6/25/2019 EUR 55.600
Deutsche Bank AG 4.200 6/25/2019 EUR 71.600
Deutsche Bank AG 4.200 6/25/2019 EUR 65.400
Deutsche Bank AG 4.200 6/25/2019 EUR 61.700
Deutsche Bank AG 4.200 6/25/2019 EUR 72.500
Deutsche Bank AG 4.200 6/25/2019 EUR 54.100
Deutsche Bank AG 4.200 6/25/2019 EUR 52.000
Deutsche Bank AG 4.200 6/25/2019 EUR 74.300
Vontobel Financial Prod 5.500 6/28/2019 EUR 73.730
Deutsche Bank AG 4.200 6/25/2019 EUR 62.900
Deutsche Bank AG 4.200 6/25/2019 EUR 59.900
Deutsche Bank AG 4.200 6/25/2019 EUR 57.200
Deutsche Bank AG 4.200 6/25/2019 EUR 57.800
Deutsche Bank AG 4.200 6/25/2019 EUR 53.500
Landesbank Baden-Wuertt 2.100 8/27/2021 EUR 61.310
DZ Bank AG Deutsche Zen 15.500 6/26/2019 EUR 74.440
DZ Bank AG Deutsche Zen 3.900 6/26/2019 EUR 65.890
DZ Bank AG Deutsche Zen 8.200 6/26/2019 EUR 57.730
DZ Bank AG Deutsche Zen 2.400 6/26/2019 EUR 72.800
DZ Bank AG Deutsche Zen 4.800 6/26/2019 EUR 56.090
DZ Bank AG Deutsche Zen 9.000 6/26/2019 EUR 71.390
Vontobel Financial Prod 5.500 6/28/2019 EUR 72.120
Vontobel Financial Prod 9.750 6/28/2019 EUR 65.920
BNP Paribas Emissions- 9.000 6/27/2019 EUR 47.260
BNP Paribas Emissions- 10.000 6/27/2019 EUR 69.830
BNP Paribas Emissions- 5.500 6/27/2019 EUR 60.260
BNP Paribas Emissions- 9.000 6/27/2019 EUR 53.170
BNP Paribas Emissions- 10.000 6/27/2019 EUR 51.180
BNP Paribas Emissions- 8.500 6/27/2019 EUR 65.970
BNP Paribas Emissions- 10.000 6/27/2019 EUR 70.550
BNP Paribas Emissions- 8.500 6/27/2019 EUR 68.270
BNP Paribas Emissions- 10.000 6/27/2019 EUR 61.540
BNP Paribas Emissions- 6.500 6/27/2019 EUR 54.310
BNP Paribas Emissions- 7.000 6/27/2019 EUR 52.300
BNP Paribas Emissions- 5.000 6/27/2019 EUR 55.700
BNP Paribas Emissions- 6.000 6/27/2019 EUR 53.290
BNP Paribas Emissions- 7.500 6/27/2019 EUR 49.870
BNP Paribas Emissions- 4.500 6/27/2019 EUR 72.900
BNP Paribas Emissions- 5.500 6/27/2019 EUR 70.620
Bank Julius Baer & Co L 5.350 5/29/2019 CHF 66.150
Landesbank Baden-Wuertt 2.800 8/23/2019 EUR 63.730
DZ Bank AG Deutsche Zen 6.500 6/26/2019 EUR 72.670
DZ Bank AG Deutsche Zen 10.500 6/26/2019 EUR 58.600
DZ Bank AG Deutsche Zen 8.750 6/26/2019 EUR 52.730
Landesbank Baden-Wuertt 2.450 8/28/2020 EUR 66.720
Credit Suisse AG/Nassau 8.000 9/2/2019 EUR 58.400
UniCredit Bank AG 4.000 6/28/2019 EUR 53.560
Landesbank Baden-Wuertt 2.200 6/25/2021 EUR 69.440
Bank Julius Baer & Co L 9.000 9/2/2019 EUR 68.200
Credit Suisse AG/Nassau 8.500 9/2/2019 EUR 58.330
Credit Suisse AG/Nassau 8.250 9/2/2019 CHF 57.840
Bank Julius Baer & Co L 6.100 5/23/2019 CHF 60.450
DZ Bank AG Deutsche Zen 8.500 6/26/2019 EUR 60.350
UBS AG/London 9.000 11/15/2019 EUR 49.150
DZ Bank AG Deutsche Zen 11.000 6/26/2019 EUR 64.800
Zurcher Kantonalbank Fi 6.600 11/22/2019 CHF 61.450
BNP Paribas Emissions- 3.000 6/27/2019 EUR 64.680
BNP Paribas Emissions- 3.000 9/26/2019 EUR 64.210
BNP Paribas Emissions- 7.500 9/26/2019 EUR 52.330
BNP Paribas Emissions- 6.000 9/26/2019 EUR 62.380
BNP Paribas Emissions- 3.500 9/26/2019 EUR 72.710
BNP Paribas Emissions- 3.500 6/27/2019 EUR 58.800
BNP Paribas Emissions- 8.000 6/27/2019 EUR 51.200
BNP Paribas Emissions- 3.500 9/26/2019 EUR 59.810
BNP Paribas Emissions- 5.500 9/26/2019 EUR 55.290
BNP Paribas Emissions- 4.000 9/26/2019 EUR 59.310
BNP Paribas Emissions- 3.000 6/27/2019 EUR 66.250
Commerzbank AG 6.750 8/23/2019 EUR 72.580
Commerzbank AG 7.750 8/23/2019 EUR 71.210
Commerzbank AG 8.750 8/23/2019 EUR 69.990
Commerzbank AG 11.250 8/23/2019 EUR 64.560
Vontobel Financial Prod 19.000 9/27/2019 EUR 67.030
Vontobel Financial Prod 14.000 12/31/2019 EUR 62.490
Commerzbank AG 7.750 8/23/2019 EUR 50.780
Vontobel Financial Prod 12.500 9/27/2019 EUR 66.260
Landesbank Hessen-Thuer 3.500 9/28/2022 EUR 71.320
DZ Bank AG Deutsche Zen 6.250 9/23/2019 EUR 72.570
DZ Bank AG Deutsche Zen 8.250 12/23/2019 EUR 66.750
Leonteq Securities AG 10.000 11/27/2019 CHF 69.160
Deutsche Bank AG 6.200 9/24/2019 EUR 70.000
DZ Bank AG Deutsche Zen 5.250 12/23/2019 EUR 73.850
Landesbank Baden-Wuertt 4.870 8/23/2019 EUR 73.940
Vontobel Financial Prod 16.500 9/27/2019 EUR 67.060
DZ Bank AG Deutsche Zen 6.000 9/25/2019 EUR 64.990
DZ Bank AG Deutsche Zen 5.000 12/27/2019 EUR 46.140
Commerzbank AG 9.750 6/28/2019 EUR 73.830
DZ Bank AG Deutsche Zen 8.750 6/26/2019 EUR 69.780
DZ Bank AG Deutsche Zen 10.000 9/25/2019 EUR 74.590
DZ Bank AG Deutsche Zen 6.000 9/25/2019 EUR 59.210
HSBC Trinkaus & Burkhar 7.000 7/5/2019 EUR 46.870
Landesbank Baden-Wuertt 5.000 8/28/2020 EUR 49.650
Landesbank Baden-Wuertt 4.500 8/28/2020 EUR 65.190
Deutsche Bank AG 4.200 6/25/2019 EUR 63.800
Deutsche Bank AG 4.200 9/24/2019 EUR 70.200
Deutsche Bank AG 4.200 12/24/2019 EUR 65.800
Deutsche Bank AG 4.200 6/25/2019 EUR 74.100
Credit Suisse AG/London 4.590 2/28/2020 EUR 67.210
DZ Bank AG Deutsche Zen 7.900 6/24/2019 EUR 72.230
Landesbank Hessen-Thuer 4.650 9/28/2023 EUR 64.240
HSBC Trinkaus & Burkhar 8.200 9/27/2019 EUR 64.100
HSBC Trinkaus & Burkhar 11.600 12/27/2019 EUR 61.630
HSBC Trinkaus & Burkhar 10.600 3/27/2020 EUR 63.310
Raiffeisen Centrobank A 4.664 6/25/2019 EUR 71.750
Commerzbank AG 10.000 8/22/2019 EUR 71.890
Commerzbank AG 7.500 8/23/2019 EUR 73.590
Commerzbank AG 8.500 8/23/2019 EUR 71.900
Deutsche Bank AG 4.200 9/24/2019 EUR 56.500
Deutsche Bank AG 4.200 9/24/2019 EUR 73.700
Deutsche Bank AG 4.200 12/24/2019 EUR 74.300
Deutsche Bank AG 4.200 6/25/2019 EUR 67.600
Deutsche Bank AG 4.200 12/24/2019 EUR 69.200
Deutsche Bank AG 4.200 6/25/2019 EUR 63.100
Deutsche Bank AG 4.200 9/24/2019 EUR 50.800
Deutsche Bank AG 4.200 12/24/2019 EUR 74.200
Deutsche Bank AG 4.200 6/25/2019 EUR 58.100
Credit Suisse AG/London 10.000 9/5/2019 USD 65.890
Vontobel Financial Prod 16.000 9/27/2019 EUR 62.210
Vontobel Financial Prod 13.000 6/28/2019 EUR 63.960
Vontobel Financial Prod 13.500 9/27/2019 EUR 63.880
Vontobel Financial Prod 11.500 9/27/2019 EUR 65.940
Vontobel Financial Prod 10.000 6/28/2019 EUR 66.870
Vontobel Financial Prod 16.000 6/28/2019 EUR 61.330
UBS AG/London 10.000 8/29/2019 CHF 63.550
UBS AG/London 6.000 8/29/2019 CHF 68.550
DZ Bank AG Deutsche Zen 4.900 6/26/2019 EUR 70.390
DZ Bank AG Deutsche Zen 4.800 9/25/2019 EUR 71.370
Leonteq Securities AG/G 9.000 12/10/2019 CHF 71.630
Vontobel Financial Prod 3.900 9/13/2019 EUR 61.220
DZ Bank AG Deutsche Zen 7.000 9/25/2019 EUR 52.950
HSBC Trinkaus & Burkhar 1.620 3/27/2020 EUR 61.770
UBS AG/London 12.000 3/26/2020 EUR 55.600
UBS AG/London 8.000 3/26/2020 CHF 74.150
Commerzbank AG 6.000 8/23/2019 EUR 74.340
Commerzbank AG 8.000 8/23/2019 EUR 71.150
Commerzbank AG 5.750 8/23/2019 EUR 54.620
Deutsche Bank AG 4.200 6/25/2019 EUR 69.700
Deutsche Bank AG 4.200 6/25/2019 EUR 65.700
Deutsche Bank AG 4.200 6/25/2019 EUR 62.900
Deutsche Bank AG 4.200 9/24/2019 EUR 66.300
Deutsche Bank AG 4.200 9/24/2019 EUR 63.500
Deutsche Bank AG 4.200 12/24/2019 EUR 66.900
Deutsche Bank AG 4.200 12/24/2019 EUR 64.300
Deutsche Bank AG 4.200 6/25/2019 EUR 66.100
Commerzbank AG 9.000 8/23/2019 EUR 72.500
Commerzbank AG 11.000 8/23/2019 EUR 68.570
Commerzbank AG 13.000 8/23/2019 EUR 65.440
Deutsche Bank AG 4.200 12/24/2019 EUR 69.000
Deutsche Bank AG 4.200 6/25/2019 EUR 71.400
Deutsche Bank AG 4.200 6/25/2019 EUR 68.100
Deutsche Bank AG 4.200 9/24/2019 EUR 72.100
Deutsche Bank AG 4.200 9/24/2019 EUR 68.900
Deutsche Bank AG 4.200 12/24/2019 EUR 69.500
Deutsche Bank AG 4.200 6/25/2019 EUR 67.500
Deutsche Bank AG 4.200 9/24/2019 EUR 68.400
Commerzbank AG 7.750 8/23/2019 EUR 65.080
Commerzbank AG 11.750 8/23/2019 EUR 60.080
Commerzbank AG 9.000 8/23/2019 EUR 71.150
Commerzbank AG 11.000 8/23/2019 EUR 68.210
Commerzbank AG 9.500 8/23/2019 EUR 65.320
Commerzbank AG 10.250 8/23/2019 EUR 66.430
Commerzbank AG 11.500 8/23/2019 EUR 69.170
Commerzbank AG 10.250 8/23/2019 EUR 64.530
Commerzbank AG 12.250 8/23/2019 EUR 62.090
Commerzbank AG 10.750 8/23/2019 EUR 72.880
Commerzbank AG 12.750 8/23/2019 EUR 69.800
Commerzbank AG 14.750 8/23/2019 EUR 67.400
Commerzbank AG 13.500 8/23/2019 EUR 73.880
Commerzbank AG 19.500 8/23/2019 EUR 64.270
Commerzbank AG 11.750 8/23/2019 EUR 68.640
Commerzbank AG 5.750 8/23/2019 EUR 74.130
Commerzbank AG 7.250 8/23/2019 EUR 71.970
UniCredit Bank AG 5.750 9/18/2019 EUR 68.390
UniCredit Bank AG 6.200 9/18/2019 EUR 72.780
DZ Bank AG Deutsche Zen 8.250 6/26/2019 EUR 68.350
Vontobel Financial Prod 11.000 9/27/2019 EUR 69.050
Credit Suisse AG 8.000 11/29/2019 USD 9.750
DZ Bank AG Deutsche Zen 8.250 9/23/2019 EUR 64.960
Deutsche Bank AG 6.200 6/25/2019 EUR 67.700
Deutsche Bank AG 6.200 12/24/2019 EUR 70.200
Deutsche Bank AG 6.200 12/24/2019 EUR 65.500
DZ Bank AG Deutsche Zen 6.750 12/23/2019 EUR 73.410
DZ Bank AG Deutsche Zen 5.500 9/23/2019 EUR 72.910
DZ Bank AG Deutsche Zen 6.750 9/23/2019 EUR 67.430
Bank Julius Baer & Co L 6.150 12/5/2019 CHF 64.400
Bank Julius Baer & Co L 4.950 9/4/2019 CHF 71.700
DZ Bank AG Deutsche Zen 9.000 9/25/2019 EUR 71.350
DZ Bank AG Deutsche Zen 12.500 9/25/2019 EUR 72.570
DZ Bank AG Deutsche Zen 5.500 6/26/2019 EUR 57.680
DZ Bank AG Deutsche Zen 4.000 9/25/2019 EUR 64.280
DZ Bank AG Deutsche Zen 8.500 9/25/2019 EUR 59.780
DZ Bank AG Deutsche Zen 4.500 6/26/2019 EUR 72.220
DZ Bank AG Deutsche Zen 4.500 9/25/2019 EUR 69.530
DZ Bank AG Deutsche Zen 5.000 9/25/2019 EUR 44.890
DZ Bank AG Deutsche Zen 13.000 6/26/2019 EUR 70.770
DZ Bank AG Deutsche Zen 4.800 6/26/2019 EUR 66.430
DZ Bank AG Deutsche Zen 4.000 9/25/2019 EUR 67.850
DZ Bank AG Deutsche Zen 7.500 9/25/2019 EUR 71.340
Commerzbank AG 8.000 8/23/2019 EUR 73.470
Commerzbank AG 9.000 8/23/2019 EUR 71.900
Raiffeisen Centrobank A 6.620 3/24/2020 EUR 71.850
Landesbank Baden-Wuertt 7.000 8/28/2020 EUR 72.850
Landesbank Baden-Wuertt 3.000 8/28/2020 EUR 54.620
Landesbank Baden-Wuertt 3.500 8/28/2020 EUR 66.340
Danske Bank A/S 10.300 7/9/2023 SEK 69.800
Landesbank Baden-Wuertt 6.000 8/28/2020 EUR 71.690
Deutsche Bank AG 4.200 12/24/2019 EUR 51.700
Deutsche Bank AG 4.200 9/24/2019 EUR 73.300
Landesbank Baden-Wuertt 5.000 8/28/2020 EUR 71.250
Deutsche Bank AG 4.200 12/24/2019 EUR 71.100
Deutsche Bank AG 4.200 9/24/2019 EUR 74.300
Deutsche Bank AG 4.200 12/24/2019 EUR 73.800
Vontobel Financial Prod 8.500 1/3/2020 EUR 70.220
BNP Paribas Emissions- 4.000 6/27/2019 EUR 67.650
BNP Paribas Emissions- 10.000 6/27/2019 EUR 59.870
BNP Paribas Emissions- 12.000 6/27/2019 EUR 56.620
BNP Paribas Emissions- 4.000 9/26/2019 EUR 68.540
BNP Paribas Emissions- 7.500 6/27/2019 EUR 73.840
Raiffeisen Switzerland 5.600 11/2/2020 CHF 69.050
BNP Paribas Emissions- 7.000 6/27/2019 EUR 73.880
BNP Paribas Emissions- 9.500 6/27/2019 EUR 71.320
BNP Paribas Emissions- 7.500 12/30/2019 EUR 74.620
BNP Paribas Emissions- 12.000 9/26/2019 EUR 67.290
BNP Paribas Emissions- 9.000 9/26/2019 EUR 70.590
BNP Paribas Emissions- 10.000 9/26/2019 EUR 68.280
BNP Paribas Emissions- 10.000 12/30/2019 EUR 71.100
BNP Paribas Emissions- 4.000 6/27/2019 EUR 71.680
BNP Paribas Emissions- 10.000 9/26/2019 EUR 63.290
BNP Paribas Emissions- 8.500 9/26/2019 EUR 60.990
BNP Paribas Emissions- 9.500 9/26/2019 EUR 59.860
BNP Paribas Emissions- 10.000 9/26/2019 EUR 58.630
BNP Paribas Emissions- 8.000 12/30/2019 EUR 63.700
BNP Paribas Emissions- 6.500 9/26/2019 EUR 63.490
Raiffeisen Schweiz Geno 6.000 3/5/2020 CHF 68.330
Raiffeisen Schweiz Geno 9.500 9/11/2019 CHF 64.780
Landesbank Hessen-Thuer 3.250 9/27/2019 EUR 75.500
Commerzbank AG 8.500 8/23/2019 EUR 73.890
Commerzbank AG 9.500 8/23/2019 EUR 72.480
Commerzbank AG 6.750 8/23/2019 EUR 72.730
Commerzbank AG 8.250 8/23/2019 EUR 63.660
Commerzbank AG 8.000 8/23/2019 EUR 66.700
Commerzbank AG 10.000 8/23/2019 EUR 63.810
Commerzbank AG 11.500 8/23/2019 EUR 67.810
Commerzbank AG 7.500 8/23/2019 EUR 69.420
Commerzbank AG 7.000 8/23/2019 EUR 72.620
Commerzbank AG 3.750 8/23/2019 EUR 60.380
Deutsche Bank AG 4.200 9/24/2019 EUR 69.600
Deutsche Bank AG 4.200 9/24/2019 EUR 66.400
Deutsche Bank AG 4.200 12/24/2019 EUR 69.900
Deutsche Bank AG 4.200 12/24/2019 EUR 66.800
Commerzbank AG 15.000 8/23/2019 EUR 62.720
Deutsche Bank AG 4.200 12/24/2019 EUR 72.500
Commerzbank AG 9.500 8/23/2019 EUR 70.080
Commerzbank AG 11.500 8/23/2019 EUR 67.410
Commerzbank AG 3.750 8/23/2019 EUR 73.890
Commerzbank AG 5.750 8/23/2019 EUR 68.770
Commerzbank AG 9.750 8/23/2019 EUR 62.300
Commerzbank AG 5.500 8/23/2019 EUR 72.270
Commerzbank AG 7.500 8/23/2019 EUR 68.250
Commerzbank AG 11.500 8/23/2019 EUR 62.930
Commerzbank AG 10.750 8/23/2019 EUR 74.130
Commerzbank AG 12.750 8/23/2019 EUR 71.010
Commerzbank AG 6.250 8/23/2019 EUR 71.560
Commerzbank AG 8.250 8/23/2019 EUR 67.560
Commerzbank AG 8.250 8/23/2019 EUR 69.190
Commerzbank AG 17.500 8/23/2019 EUR 66.960
Commerzbank AG 9.750 8/23/2019 EUR 71.160
Commerzbank AG 9.250 8/23/2019 EUR 67.790
Commerzbank AG 13.250 8/23/2019 EUR 61.950
Vontobel Financial Prod 20.000 1/3/2020 EUR 65.330
Vontobel Financial Prod 12.700 9/24/2019 EUR 69.650
Commerzbank AG 11.750 8/23/2019 EUR 45.980
HSBC Trinkaus & Burkhar 4.300 8/23/2019 EUR 74.370
Vontobel Financial Prod 12.000 1/3/2020 EUR 66.320
Vontobel Financial Prod 5.000 11/8/2019 EUR 68.450
DZ Bank AG Deutsche Zen 6.500 12/23/2019 EUR 71.360
DZ Bank AG Deutsche Zen 7.500 12/23/2019 EUR 71.240
Deutsche Bank AG 6.200 9/24/2019 EUR 69.100
Deutsche Bank AG 6.200 6/25/2019 EUR 63.100
Deutsche Bank AG 6.200 9/24/2019 EUR 67.000
Deutsche Bank AG 6.200 9/24/2019 EUR 64.200
DZ Bank AG Deutsche Zen 4.750 9/23/2019 EUR 73.190
DZ Bank AG Deutsche Zen 7.000 9/23/2019 EUR 73.960
DZ Bank AG Deutsche Zen 4.750 12/23/2019 EUR 74.040
Bank Julius Baer & Co L 19.000 12/5/2019 CHF 74.450
Credit Suisse AG/London 5.000 6/23/2020 EUR 61.360
Vontobel Financial Prod 19.500 6/28/2019 EUR 63.290
Vontobel Financial Prod 9.450 8/23/2019 EUR 68.780
Raiffeisen Schweiz Geno 7.200 2/24/2020 CHF 74.660
Vontobel Financial Prod 11.000 6/28/2019 EUR 74.310
Bank Julius Baer & Co L 8.350 8/23/2019 USD 71.150
Commerzbank AG 12.250 7/26/2019 EUR 67.670
Commerzbank AG 14.500 6/28/2019 EUR 59.800
Commerzbank AG 10.750 7/26/2019 EUR 47.090
Commerzbank AG 14.750 7/26/2019 EUR 43.600
Commerzbank AG 11.250 5/24/2019 EUR 72.780
Vontobel Financial Prod 8.000 12/31/2019 EUR 68.640
Vontobel Financial Prod 7.000 12/31/2019 EUR 73.020
Leonteq Securities AG/G 12.600 12/4/2019 USD 75.260
EFG International Finan 12.000 9/5/2019 CHF 57.130
Vontobel Financial Prod 4.600 4/15/2020 EUR 64.350
Raiffeisen Schweiz Geno 7.300 3/5/2020 CHF 73.190
Raiffeisen Schweiz Geno 7.000 12/6/2019 CHF 63.900
Commerzbank AG 5.500 9/27/2019 EUR 68.010
Commerzbank AG 4.500 8/23/2019 EUR 67.400
Commerzbank AG 6.500 8/23/2019 EUR 63.900
Commerzbank AG 8.500 8/23/2019 EUR 61.360
Commerzbank AG 10.500 8/23/2019 EUR 59.350
Commerzbank AG 14.750 8/23/2019 EUR 61.270
Commerzbank AG 6.250 8/23/2019 EUR 68.070
Commerzbank AG 6.000 8/23/2019 EUR 70.400
Commerzbank AG 12.000 8/23/2019 EUR 61.520
Commerzbank AG 9.500 8/23/2019 EUR 70.720
Commerzbank AG 8.500 8/23/2019 EUR 68.140
Commerzbank AG 9.500 8/23/2019 EUR 66.990
Commerzbank AG 11.750 8/23/2019 EUR 72.490
Commerzbank AG 9.500 8/23/2019 EUR 72.330
Commerzbank AG 6.250 8/23/2019 EUR 72.930
UBS AG/London 10.000 11/7/2019 CHF 70.800
Commerzbank AG 15.500 8/23/2019 EUR 70.140
UniCredit Bank AG 4.750 9/18/2020 EUR 68.060
Commerzbank AG 9.750 8/23/2019 EUR 48.050
Landesbank Baden-Wuertt 5.500 8/23/2019 EUR 71.620
Vontobel Financial Prod 17.500 9/27/2019 EUR 59.140
Vontobel Financial Prod 13.000 9/27/2019 EUR 65.090
Vontobel Financial Prod 21.500 6/28/2019 EUR 55.150
Vontobel Financial Prod 8.500 9/27/2019 EUR 62.870
Vontobel Financial Prod 15.500 6/28/2019 EUR 62.910
Bank Julius Baer & Co L 10.750 9/19/2019 EUR 74.150
Vontobel Financial Prod 13.000 6/28/2019 EUR 58.570
Vontobel Financial Prod 4.000 9/27/2019 EUR 72.720
Vontobel Financial Prod 5.000 9/27/2019 EUR 69.780
Vontobel Financial Prod 6.500 9/27/2019 EUR 67.270
Vontobel Financial Prod 8.000 9/27/2019 EUR 64.990
Vontobel Financial Prod 14.500 9/27/2019 EUR 58.070
Vontobel Financial Prod 12.500 9/27/2019 EUR 59.410
Vontobel Financial Prod 11.000 9/27/2019 EUR 61.090
Vontobel Financial Prod 15.000 6/28/2019 EUR 73.360
Vontobel Financial Prod 14.500 9/27/2019 EUR 65.460
Vontobel Financial Prod 5.000 6/28/2019 EUR 68.660
Vontobel Financial Prod 3.500 6/28/2019 EUR 71.920
Vontobel Financial Prod 15.000 12/31/2019 EUR 56.830
Vontobel Financial Prod 13.500 9/27/2019 EUR 65.450
HSBC Trinkaus & Burkhar 3.900 12/27/2019 EUR 53.370
Vontobel Financial Prod 12.000 6/28/2019 EUR 71.330
Vontobel Financial Prod 11.000 9/27/2019 EUR 73.250
Vontobel Financial Prod 14.500 9/27/2019 EUR 74.480
Vontobel Financial Prod 14.000 9/27/2019 EUR 74.300
Vontobel Financial Prod 11.500 8/23/2019 EUR 73.810
Vontobel Financial Prod 13.000 8/23/2019 EUR 70.700
Vontobel Financial Prod 15.500 8/23/2019 EUR 68.060
Vontobel Financial Prod 11.500 8/23/2019 EUR 70.000
Vontobel Financial Prod 9.500 8/23/2019 EUR 59.030
Vontobel Financial Prod 11.000 8/23/2019 EUR 58.000
UBS AG/London 7.500 9/21/2020 USD 61.060
UBS AG/London 10.000 9/19/2019 EUR 65.500
DZ Bank AG Deutsche Zen 9.500 6/26/2019 EUR 74.200
Vontobel Financial Prod 10.500 9/27/2019 EUR 66.710
Vontobel Financial Prod 9.000 9/27/2019 EUR 68.020
Landesbank Baden-Wuertt 7.300 8/23/2019 EUR 67.280
Raiffeisen Switzerland 8.000 9/25/2019 USD 72.750
Commerzbank AG 8.500 7/26/2019 EUR 49.800
Commerzbank AG 10.500 7/26/2019 EUR 47.560
Commerzbank AG 7.750 7/26/2019 EUR 62.520
Commerzbank AG 11.750 7/26/2019 EUR 72.960
Commerzbank AG 10.500 7/26/2019 EUR 65.250
Commerzbank AG 7.000 7/26/2019 EUR 62.830
Commerzbank AG 9.000 7/26/2019 EUR 59.970
Commerzbank AG 7.500 7/26/2019 EUR 59.950
Commerzbank AG 9.500 7/26/2019 EUR 56.170
Commerzbank AG 7.500 7/26/2019 EUR 70.320
Commerzbank AG 9.500 7/26/2019 EUR 66.410
Commerzbank AG 11.500 7/26/2019 EUR 63.350
Commerzbank AG 6.250 7/26/2019 EUR 70.170
Commerzbank AG 7.250 7/26/2019 EUR 67.860
Commerzbank AG 5.500 7/26/2019 EUR 69.590
Commerzbank AG 11.500 7/26/2019 EUR 59.370
Commerzbank AG 8.750 7/26/2019 EUR 58.780
Commerzbank AG 3.000 7/26/2019 EUR 72.500
Commerzbank AG 3.500 7/26/2019 EUR 62.280
Commerzbank AG 4.500 7/26/2019 EUR 59.820
Commerzbank AG 5.500 7/26/2019 EUR 57.870
Commerzbank AG 6.500 7/26/2019 EUR 56.200
Commerzbank AG 7.500 7/26/2019 EUR 54.800
Commerzbank AG 8.500 7/26/2019 EUR 53.600
Commerzbank AG 9.500 7/26/2019 EUR 52.510
Commerzbank AG 10.000 7/26/2019 EUR 57.830
Commerzbank AG 12.000 7/26/2019 EUR 55.060
Commerzbank AG 6.250 7/26/2019 EUR 67.190
Commerzbank AG 6.750 7/26/2019 EUR 73.360
Commerzbank AG 4.000 7/26/2019 EUR 68.110
Commerzbank AG 6.000 7/26/2019 EUR 63.000
Commerzbank AG 4.000 7/26/2019 EUR 67.890
Commerzbank AG 6.000 7/26/2019 EUR 63.390
Commerzbank AG 9.250 7/26/2019 EUR 48.800
Commerzbank AG 7.000 7/26/2019 EUR 72.420
Commerzbank AG 8.250 7/26/2019 EUR 74.070
Commerzbank AG 12.000 7/26/2019 EUR 70.920
Commerzbank AG 2.100 8/28/2020 EUR 74.140
Landesbank Baden-Wuertt 2.000 8/23/2019 EUR 66.320
Landesbank Baden-Wuertt 2.000 8/23/2019 EUR 51.860
Landesbank Baden-Wuertt 4.000 8/23/2019 EUR 47.390
Landesbank Baden-Wuertt 5.000 8/23/2019 EUR 56.410
Landesbank Baden-Wuertt 3.500 8/23/2019 EUR 34.450
Landesbank Baden-Wuertt 4.000 8/23/2019 EUR 59.920
Landesbank Baden-Wuertt 5.000 8/23/2019 EUR 57.440
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 59.570
Landesbank Baden-Wuertt 2.650 2/28/2020 EUR 64.290
Leonteq Securities AG/G 5.000 9/8/2020 CHF 47.870
Landesbank Hessen-Thuer 3.000 10/9/2019 EUR 59.500
Leonteq Securities AG/G 6.200 3/11/2020 CHF 59.040
UniCredit Bank AG 3.500 9/19/2021 EUR 57.790
Landesbank Baden-Wuertt 2.500 8/23/2019 EUR 71.940
Landesbank Baden-Wuertt 5.000 8/23/2019 EUR 60.130
Landesbank Baden-Wuertt 3.500 8/23/2019 EUR 60.940
Landesbank Baden-Wuertt 3.000 8/23/2019 EUR 48.680
Landesbank Baden-Wuertt 2.000 8/23/2019 EUR 38.400
Landesbank Baden-Wuertt 2.000 8/23/2019 EUR 68.380
Landesbank Baden-Wuertt 3.000 8/23/2019 EUR 63.490
Landesbank Baden-Wuertt 5.000 8/23/2019 EUR 57.320
Landesbank Baden-Wuertt 3.500 8/23/2019 EUR 68.240
Landesbank Baden-Wuertt 6.500 8/23/2019 EUR 53.500
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 63.420
EFG International Finan 5.800 8/31/2020 EUR 66.200
DekaBank Deutsche Giroz 2.000 9/18/2020 EUR 60.450
Societe Generale Effekt 4.060 9/20/2019 EUR 63.990
Societe Generale Effekt 8.684 3/20/2020 EUR 63.240
Societe Generale Effekt 11.986 6/19/2020 EUR 66.050
Societe Generale Effekt 14.041 6/19/2020 EUR 63.910
Leonteq Securities AG/G 5.000 8/25/2020 CHF 64.960
Societe Generale Effekt 11.799 12/20/2019 EUR 75.750
DekaBank Deutsche Giroz 2.000 9/18/2020 EUR 61.220
HSBC Trinkaus & Burkhar 1.250 4/22/2020 EUR 74.060
Vontobel Financial Prod 14.500 3/27/2020 EUR 71.964
Deutsche Bank AG 8.200 9/24/2019 EUR 69.800
Deutsche Bank AG 8.200 12/24/2019 EUR 71.200
Deutsche Bank AG 8.200 3/24/2020 EUR 72.700
Deutsche Bank AG 8.200 9/22/2020 EUR 72.600
Vontobel Financial Prod 14.500 12/13/2019 EUR 69.270
Leonteq Securities AG/G 9.200 9/11/2019 CHF 54.490
Natixis SA 2.310 8/23/2019 EUR 68.540
HSBC Trinkaus & Burkhar 13.100 3/27/2020 EUR 54.520
HSBC Trinkaus & Burkhar 7.900 3/27/2020 EUR 57.410
HSBC Trinkaus & Burkhar 12.600 6/26/2020 EUR 57.030
HSBC Trinkaus & Burkhar 9.100 2/28/2020 EUR 56.180
DekaBank Deutsche Giroz 3.650 3/27/2020 EUR 55.430
DZ Bank AG Deutsche Zen 8.750 10/23/2019 EUR 50.700
Vontobel Financial Prod 12.500 3/27/2020 EUR 71.350
Vontobel Financial Prod 16.500 1/3/2020 EUR 70.201
Deutsche Bank AG 8.200 6/25/2019 EUR 68.200
Deutsche Bank AG 8.200 6/23/2020 EUR 71.000
Deutsche Bank AG 8.200 12/22/2020 EUR 74.400
Vontobel Financial Prod 7.500 3/27/2020 EUR 71.090
Commerzbank AG 3.900 3/23/2022 USD 5.450
DekaBank Deutsche Giroz 2.600 3/13/2020 EUR 65.170
EFG International Finan 8.000 10/7/2019 EUR 70.310
DZ Bank AG Deutsche Zen 8.400 6/28/2019 EUR 28.280
UniCredit Bank AG 5.200 5/4/2020 USD 36.670
DekaBank Deutsche Giroz 2.800 3/13/2020 EUR 58.330
Raiffeisen Schweiz Geno 5.000 4/3/2020 CHF 40.170
Landesbank Hessen-Thuer 3.000 8/22/2019 EUR 66.500
Landesbank Hessen-Thuer 3.150 5/11/2022 EUR 69.060
Credit Suisse AG/Nassau 8.250 7/19/2019 CHF 61.990
DekaBank Deutsche Giroz 4.250 5/3/2022 EUR 65.260
DZ Bank AG Deutsche Zen 7.200 6/24/2019 EUR 68.750
DZ Bank AG Deutsche Zen 6.300 6/24/2019 EUR 63.310
Vontobel Financial Prod 13.000 3/27/2020 EUR 75.008
EFG International Finan 6.000 8/24/2020 CHF 59.720
Landesbank Baden-Wuertt 3.500 2/28/2020 EUR 69.260
Leonteq Securities AG/G 6.000 8/18/2020 CHF 59.420
Zurcher Kantonalbank Fi 5.000 8/12/2019 CHF 20.580
Leonteq Securities AG/G 13.000 8/4/2020 CHF 67.840
DekaBank Deutsche Giroz 4.400 2/21/2020 EUR 56.710
Societe Generale Effekt 3.190 6/21/2019 EUR 58.280
Societe Generale Effekt 7.647 12/20/2019 EUR 62.120
Societe Generale Effekt 9.832 12/20/2019 EUR 59.720
Societe Generale Effekt 10.925 3/20/2020 EUR 61.100
Societe Generale Effekt 18.584 9/20/2019 EUR 74.230
UniCredit Bank AG 4.300 8/24/2021 EUR 60.070
Bank Julius Baer & Co L 7.300 8/16/2019 USD 56.600
UniCredit Bank AG 5.250 9/19/2020 EUR 60.740
Bayerische Landesbank 2.700 9/18/2020 EUR 60.160
Societe Generale Effekt 5.778 9/20/2019 EUR 60.380
Societe Generale Effekt 5.899 12/20/2019 EUR 65.340
Societe Generale Effekt 12.017 12/20/2019 EUR 57.790
Societe Generale Effekt 4.879 6/21/2019 EUR 74.300
Societe Generale Effekt 15.295 12/20/2019 EUR 73.740
Getin Noble Bank SA 5.790 7/26/2024 PLN 75.000
Vontobel Financial Prod 7.000 8/28/2019 EUR 52.220
Landesbank Hessen-Thuer 3.500 9/8/2022 EUR 66.640
Landesbank Hessen-Thuer 4.000 3/8/2021 EUR 56.200
Raiffeisen Switzerland 5.000 8/14/2020 EUR 46.560
Landesbank Hessen-Thuer 4.500 9/8/2021 EUR 67.110
UBS AG/London 11.500 8/9/2019 CHF 67.750
Vontobel Financial Prod 9.500 2/28/2020 EUR 69.960
Landesbank Hessen-Thuer 4.400 12/22/2022 EUR 60.280
Commerzbank AG 12.000 6/28/2019 EUR 55.050
Commerzbank AG 9.000 5/24/2019 EUR 73.480
UniCredit Bank AG 3.500 11/22/2019 EUR 69.420
UniCredit Bank AG 4.200 11/22/2019 EUR 68.890
Commerzbank AG 8.000 7/26/2019 EUR 74.900
Commerzbank AG 9.000 7/26/2019 EUR 73.330
Commerzbank AG 4.500 7/26/2019 EUR 56.540
Commerzbank AG 6.500 7/26/2019 EUR 52.630
Commerzbank AG 12.500 7/26/2019 EUR 45.610
Commerzbank AG 3.750 7/26/2019 EUR 70.280
Commerzbank AG 4.750 7/26/2019 EUR 67.790
Commerzbank AG 5.750 7/26/2019 EUR 65.760
Commerzbank AG 6.750 7/26/2019 EUR 64.020
Commerzbank AG 8.750 7/26/2019 EUR 61.180
Commerzbank AG 9.750 7/26/2019 EUR 59.980
Commerzbank AG 6.500 7/26/2019 EUR 71.960
Commerzbank AG 8.500 7/26/2019 EUR 68.150
Commerzbank AG 4.000 7/26/2019 EUR 69.250
Commerzbank AG 5.000 7/26/2019 EUR 66.670
Commerzbank AG 6.000 7/26/2019 EUR 64.560
Commerzbank AG 8.000 7/26/2019 EUR 61.310
Commerzbank AG 5.500 7/26/2019 EUR 64.920
Commerzbank AG 11.500 7/26/2019 EUR 53.560
Commerzbank AG 4.250 7/26/2019 EUR 74.480
Commerzbank AG 5.250 7/26/2019 EUR 72.110
Commerzbank AG 7.250 7/26/2019 EUR 68.520
Commerzbank AG 10.000 7/26/2019 EUR 56.960
Commerzbank AG 7.500 7/26/2019 EUR 65.160
Commerzbank AG 9.500 7/26/2019 EUR 61.910
Commerzbank AG 8.250 7/26/2019 EUR 63.210
Commerzbank AG 10.250 7/26/2019 EUR 60.360
Commerzbank AG 3.750 7/26/2019 EUR 68.490
Commerzbank AG 4.750 7/26/2019 EUR 65.530
Commerzbank AG 5.750 7/26/2019 EUR 63.200
Commerzbank AG 6.750 7/26/2019 EUR 61.370
Commerzbank AG 7.750 7/26/2019 EUR 59.990
Commerzbank AG 6.000 7/26/2019 EUR 65.990
Commerzbank AG 8.000 7/26/2019 EUR 61.240
Commerzbank AG 4.250 7/26/2019 EUR 72.690
Commerzbank AG 9.250 7/26/2019 EUR 63.910
Commerzbank AG 11.250 7/26/2019 EUR 60.720
Commerzbank AG 8.000 7/26/2019 EUR 59.570
Commerzbank AG 8.000 7/26/2019 EUR 60.110
Commerzbank AG 10.000 7/26/2019 EUR 57.430
Commerzbank AG 3.250 7/26/2019 EUR 57.730
Commerzbank AG 4.250 7/26/2019 EUR 55.440
Commerzbank AG 5.250 7/26/2019 EUR 53.640
Commerzbank AG 6.250 7/26/2019 EUR 52.150
Commerzbank AG 7.250 7/26/2019 EUR 50.870
Commerzbank AG 8.250 7/26/2019 EUR 49.770
Commerzbank AG 9.000 7/26/2019 EUR 67.870
Commerzbank AG 11.000 7/26/2019 EUR 64.180
Commerzbank AG 13.000 7/26/2019 EUR 61.240
Commerzbank AG 11.000 7/26/2019 EUR 72.770
Landesbank Hessen-Thuer 3.000 9/11/2019 EUR 63.400
Societe Generale SA 8.000 8/9/2022 USD 39.550
Leonteq Securities AG/G 6.200 8/11/2020 CHF 65.490
Leonteq Securities AG/G 9.400 8/14/2019 CHF 45.440
UniCredit Bank AG 3.200 9/10/2022 EUR 64.710
Landesbank Baden-Wuertt 2.600 9/24/2021 EUR 67.210
Vontobel Financial Prod 13.000 1/3/2020 EUR 63.572
Vontobel Financial Prod 10.000 3/27/2020 EUR 64.790
Vontobel Financial Prod 10.500 1/3/2020 EUR 62.990
DekaBank Deutsche Giroz 2.800 4/24/2020 EUR 58.240
Leonteq Securities AG 8.000 10/10/2019 USD 38.830
Landesbank Hessen-Thuer 4.700 2/24/2023 EUR 59.710
Leonteq Securities AG/G 6.400 11/3/2021 CHF 61.980
Commerzbank AG 1.000 11/2/2020 USD 10.050
Commerzbank AG 2.850 10/26/2020 EUR 69.870
Landesbank Hessen-Thuer 3.000 6/4/2021 EUR 70.200
Banque Cantonale Vaudoi 8.900 11/8/2019 CHF 61.200
Landesbank Hessen-Thuer 4.000 6/4/2021 EUR 49.000
Raiffeisen Schweiz Geno 5.000 11/6/2019 CHF 54.040
HSBC Trinkaus & Burkhar 5.000 6/28/2019 EUR 63.860
HSBC Trinkaus & Burkhar 4.700 6/28/2019 EUR 59.280
HSBC Trinkaus & Burkhar 4.100 6/28/2019 EUR 59.660
HSBC Trinkaus & Burkhar 3.400 6/28/2019 EUR 60.610
HSBC Trinkaus & Burkhar 5.100 6/28/2019 EUR 65.630
HSBC Trinkaus & Burkhar 3.100 6/28/2019 EUR 70.470
HSBC Trinkaus & Burkhar 4.500 6/28/2019 EUR 63.630
Landesbank Baden-Wuertt 2.450 7/24/2020 EUR 63.430
Landesbank Baden-Wuertt 2.500 1/28/2022 EUR 66.390
Leonteq Securities AG 6.800 5/11/2021 EUR 63.850
Leonteq Securities AG 10.000 8/14/2019 CHF 73.780
Vontobel Financial Prod 8.500 6/28/2019 EUR 71.720
UniCredit Bank AG 7.300 1/3/2020 EUR 63.290
UniCredit Bank AG 4.900 1/3/2020 EUR 67.120
UniCredit Bank AG 12.100 1/3/2020 EUR 42.410
UniCredit Bank AG 11.200 1/3/2020 EUR 74.300
UniCredit Bank AG 6.200 12/29/2020 EUR 67.150
UniCredit Bank AG 7.400 12/29/2020 EUR 72.290
UniCredit Bank AG 8.800 12/29/2020 EUR 62.780
UniCredit Bank AG 11.000 1/3/2020 EUR 68.890
UniCredit Bank AG 11.800 1/3/2020 EUR 61.010
UniCredit Bank AG 5.700 1/3/2020 EUR 56.360
UniCredit Bank AG 5.400 1/3/2020 EUR 9.670
UniCredit Bank AG 11.000 1/3/2020 EUR 72.680
UniCredit Bank AG 5.100 1/3/2020 EUR 65.300
UniCredit Bank AG 12.900 1/3/2020 EUR 56.170
UniCredit Bank AG 11.400 1/3/2020 EUR 70.120
UniCredit Bank AG 5.900 1/3/2020 EUR 63.960
UniCredit Bank AG 6.500 1/3/2020 EUR 70.650
UniCredit Bank AG 7.600 1/3/2020 EUR 62.440
UniCredit Bank AG 7.500 12/29/2020 EUR 73.720
UniCredit Bank AG 8.400 12/29/2020 EUR 68.450
UniCredit Bank AG 9.800 12/29/2020 EUR 72.850
DekaBank Deutsche Giroz 6.000 5/29/2020 EUR 70.700
UniCredit Bank AG 9.800 12/29/2020 EUR 66.210
UniCredit Bank AG 7.600 12/29/2020 EUR 53.150
UniCredit Bank AG 6.700 12/29/2020 EUR 54.340
Credit Suisse AG/London 2.900 10/28/2019 USD 66.200
UniCredit Bank AG 8.700 12/29/2020 EUR 18.690
UniCredit Bank AG 8.800 12/29/2020 EUR 58.130
UniCredit Bank AG 11.000 12/29/2020 EUR 69.890
UniCredit Bank AG 11.500 12/29/2020 EUR 69.330
UniCredit Bank AG 10.000 12/29/2020 EUR 73.650
UniCredit Bank AG 8.900 12/29/2020 EUR 38.760
UniCredit Bank AG 7.300 12/29/2020 EUR 62.540
UniCredit Bank AG 9.100 12/29/2020 EUR 61.420
UniCredit Bank AG 6.600 12/29/2020 EUR 63.230
UniCredit Bank AG 6.800 12/29/2020 EUR 63.890
UniCredit Bank AG 8.300 12/29/2020 EUR 60.810
UniCredit Bank AG 7.000 12/29/2020 EUR 71.790
UniCredit Bank AG 8.400 12/29/2020 EUR 64.580
UniCredit Bank AG 8.500 12/29/2020 EUR 62.600
UniCredit Bank AG 7.500 12/29/2020 EUR 63.880
UniCredit Bank AG 12.000 12/29/2020 EUR 48.880
UniCredit Bank AG 8.300 12/29/2020 EUR 63.080
UniCredit Bank AG 13.900 12/29/2020 EUR 47.190
UniCredit Bank AG 8.400 12/29/2020 EUR 64.220
UniCredit Bank AG 8.100 12/29/2020 EUR 55.710
Landesbank Baden-Wuertt 6.000 10/25/2019 EUR 70.330
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 62.690
Landesbank Baden-Wuertt 6.000 10/25/2019 EUR 54.400
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 32.910
Landesbank Baden-Wuertt 4.500 10/25/2019 EUR 71.570
Landesbank Baden-Wuertt 2.500 10/25/2019 EUR 58.580
Landesbank Baden-Wuertt 3.500 10/25/2019 EUR 56.460
Bank Julius Baer & Co L 5.850 5/22/2019 CHF 74.400
Landesbank Baden-Wuertt 4.500 10/25/2019 EUR 64.390
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 72.740
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 68.730
Landesbank Baden-Wuertt 5.000 10/25/2019 EUR 59.540
UniCredit Bank AG 5.700 11/27/2019 EUR 48.290
BNP Paribas Emissions- 12.000 6/27/2019 EUR 41.250
BNP Paribas Emissions- 12.000 6/27/2019 EUR 70.740
BNP Paribas Emissions- 13.000 6/27/2019 EUR 70.110
BNP Paribas Emissions- 9.000 6/27/2019 EUR 57.900
BNP Paribas Emissions- 4.500 12/30/2019 EUR 66.850
BNP Paribas Emissions- 8.500 12/30/2019 EUR 58.930
BNP Paribas Emissions- 9.500 12/30/2019 EUR 62.440
BNP Paribas Emissions- 8.500 6/27/2019 EUR 63.200
BNP Paribas Emissions- 9.500 6/27/2019 EUR 68.010
BNP Paribas Emissions- 4.500 6/27/2019 EUR 71.600
BNP Paribas Emissions- 10.000 6/27/2019 EUR 59.820
BNP Paribas Emissions- 4.500 12/30/2019 EUR 73.360
BNP Paribas Emissions- 5.500 12/30/2019 EUR 69.970
BNP Paribas Emissions- 11.000 12/30/2019 EUR 73.970
BNP Paribas Emissions- 7.500 12/30/2019 EUR 65.840
BNP Paribas Emissions- 11.000 12/30/2019 EUR 71.230
BNP Paribas Emissions- 7.500 6/27/2019 EUR 54.150
BNP Paribas Emissions- 8.000 12/30/2019 EUR 65.490
BNP Paribas Emissions- 4.000 6/27/2019 EUR 65.300
BNP Paribas Emissions- 11.000 6/27/2019 EUR 73.310
BNP Paribas Emissions- 5.500 6/27/2019 EUR 59.030
BNP Paribas Emissions- 8.000 6/27/2019 EUR 53.830
BNP Paribas Emissions- 4.000 6/27/2019 EUR 64.700
BNP Paribas Emissions- 8.500 6/27/2019 EUR 69.650
Commerzbank AG 8.000 11/6/2020 USD 2.390
BNP Paribas Emissions- 5.000 6/27/2019 EUR 33.620
BNP Paribas Emissions- 3.000 6/27/2019 EUR 65.220
BNP Paribas Emissions- 9.000 6/27/2019 EUR 55.890
BNP Paribas Emissions- 13.000 6/27/2019 EUR 71.130
BNP Paribas Emissions- 7.000 6/27/2019 EUR 50.440
BNP Paribas Emissions- 9.500 12/30/2019 EUR 73.410
HSBC Trinkaus & Burkhar 7.800 6/28/2019 EUR 56.080
HSBC Trinkaus & Burkhar 4.700 6/28/2019 EUR 55.760
HSBC Trinkaus & Burkhar 3.800 12/27/2019 EUR 57.320
HSBC Trinkaus & Burkhar 5.300 6/26/2020 EUR 58.230
HSBC Trinkaus & Burkhar 7.000 12/27/2019 EUR 74.220
HSBC Trinkaus & Burkhar 5.800 6/28/2019 EUR 50.080
Raiffeisen Schweiz Geno 5.200 1/6/2021 CHF 69.100
Raiffeisen Schweiz Geno 5.000 7/6/2020 CHF 64.150
Bank Julius Baer & Co L 10.000 10/7/2019 USD 57.050
Leonteq Securities AG/G 11.600 10/16/2019 CHF 66.800
Commerzbank AG 12.750 7/26/2019 EUR 59.150
Commerzbank AG 12.250 6/28/2019 EUR 68.910
Vontobel Financial Prod 8.500 6/28/2019 EUR 72.690
Vontobel Financial Prod 10.000 6/28/2019 EUR 71.040
Vontobel Financial Prod 6.500 6/28/2019 EUR 75.370
Vontobel Financial Prod 8.500 6/28/2019 EUR 71.900
Vontobel Financial Prod 10.000 6/28/2019 EUR 70.030
Vontobel Financial Prod 11.500 6/28/2019 EUR 68.330
Vontobel Financial Prod 13.500 6/28/2019 EUR 65.780
Vontobel Financial Prod 4.500 6/28/2019 EUR 37.630
Vontobel Financial Prod 6.000 6/28/2019 EUR 36.010
Vontobel Financial Prod 8.500 6/28/2019 EUR 33.900
Vontobel Financial Prod 11.000 6/28/2019 EUR 32.090
Vontobel Financial Prod 13.000 6/28/2019 EUR 31.050
Commerzbank AG 11.500 7/26/2019 EUR 69.960
Commerzbank AG 6.250 8/23/2019 EUR 62.700
Zurcher Kantonalbank Fi 6.000 7/16/2019 EUR 69.080
Deutsche Bank AG 6.200 6/25/2019 EUR 69.500
Deutsche Bank AG 6.200 6/25/2019 EUR 63.400
Deutsche Bank AG 5.200 12/24/2019 EUR 57.800
Deutsche Bank AG 5.200 12/24/2019 EUR 55.800
DZ Bank AG Deutsche Zen 4.200 9/23/2019 EUR 69.380
Vontobel Financial Prod 2.900 6/14/2019 EUR 55.550
Societe Generale SA 7.280 5/6/2024 USD
DZ Bank AG Deutsche Zen 4.700 9/23/2019 EUR 68.810
Commerzbank AG 4.500 7/5/2019 EUR 74.470
Commerzbank AG 8.500 7/5/2019 EUR 69.260
Commerzbank AG 30.000 6/30/2020 USD 0.030
Commerzbank AG 4.750 6/28/2019 EUR 73.850
Commerzbank AG 8.500 7/26/2019 EUR 66.330
Commerzbank AG 12.500 7/26/2019 EUR 65.670
HSBC Trinkaus & Burkhar 5.300 6/28/2019 EUR 62.530
HSBC Trinkaus & Burkhar 6.100 11/22/2019 EUR 66.460
HSBC Trinkaus & Burkhar 4.600 6/28/2019 EUR 66.920
Bank Julius Baer & Co L 6.200 7/10/2019 CHF 63.800
Vontobel Financial Prod 9.200 9/13/2019 EUR 68.160
Norddeutsche Landesbank 4.000 9/26/2019 EUR 70.490
EFG International Finan 6.200 1/11/2021 EUR 71.740
UBS AG/London 6.900 6/27/2019 EUR 72.910
UBS AG/London 7.000 9/26/2019 EUR 46.930
UBS AG/London 7.000 6/27/2019 EUR 45.720
UBS AG/London 4.900 6/27/2019 EUR 57.430
EFG International Finan 7.200 1/25/2021 EUR 64.300
EFG International Finan 8.000 1/29/2020 USD 55.140
Vontobel Financial Prod 8.500 9/27/2019 EUR 61.890
Vontobel Financial Prod 5.500 1/3/2020 EUR 68.470
Vontobel Financial Prod 9.500 1/3/2020 EUR 67.710
UBS AG/London 7.000 6/29/2020 CHF 74.850
UBS AG/London 13.600 6/27/2019 EUR 72.420
UBS AG/London 7.100 6/27/2019 EUR 70.450
BNP Paribas Emissions- 8.500 6/27/2019 EUR 65.970
UBS AG/London 16.000 6/27/2019 EUR 71.460
UBS AG/London 16.400 6/27/2019 EUR 70.310
BNP Paribas Emissions- 9.500 6/27/2019 EUR 68.340
BNP Paribas Emissions- 11.000 6/27/2019 EUR 66.680
BNP Paribas Emissions- 9.000 6/27/2019 EUR 49.090
BNP Paribas Emissions- 6.000 6/27/2019 EUR 58.260
UBS AG/London 16.900 6/27/2019 EUR 50.080
UBS AG/London 6.300 6/27/2019 EUR 60.610
UBS AG/London 20.800 6/27/2019 EUR 53.620
UBS AG/London 19.000 6/27/2019 EUR 55.310
BNP Paribas Emissions- 6.500 6/27/2019 EUR 55.190
BNP Paribas Emissions- 11.000 6/27/2019 EUR 47.570
UBS AG/London 13.300 6/27/2019 EUR 57.520
BNP Paribas Emissions- 8.500 6/27/2019 EUR 44.050
BNP Paribas Emissions- 8.500 6/27/2019 EUR 49.360
BNP Paribas Emissions- 9.000 6/27/2019 EUR 47.700
BNP Paribas Emissions- 11.000 6/27/2019 EUR 46.310
BNP Paribas Emissions- 10.000 6/27/2019 EUR 74.670
BNP Paribas Emissions- 6.500 6/27/2019 EUR 69.460
BNP Paribas Emissions- 9.500 6/27/2019 EUR 60.350
BNP Paribas Emissions- 12.000 6/27/2019 EUR 57.300
BNP Paribas Emissions- 8.500 6/27/2019 EUR 72.610
BNP Paribas Emissions- 12.000 6/27/2019 EUR 64.640
Vontobel Financial Prod 7.500 12/13/2019 EUR 59.330
BNP Paribas Emissions- 7.000 6/27/2019 EUR 56.240
UBS AG/London 23.200 6/27/2019 EUR 70.620
UBS AG/London 2.700 6/27/2019 EUR 69.560
Vontobel Financial Prod 7.000 6/28/2019 EUR 55.950
Landesbank Hessen-Thuer 2.750 6/9/2020 EUR 69.200
Leonteq Securities AG/G 13.600 7/9/2019 USD 58.320
Deutsche Bank AG 6.200 6/25/2019 EUR 72.200
Deutsche Bank AG 6.200 6/25/2019 EUR 61.400
Deutsche Bank AG 6.200 12/24/2019 EUR 69.800
Deutsche Bank AG 6.200 12/24/2019 EUR 67.600
Deutsche Bank AG 6.200 12/24/2019 EUR 56.400
Vontobel Financial Prod 11.300 6/14/2019 EUR 64.980
DZ Bank AG Deutsche Zen 6.300 6/24/2019 EUR 64.660
DZ Bank AG Deutsche Zen 4.700 9/23/2019 EUR 68.270
Commerzbank AG 4.250 7/5/2019 EUR 69.870
Commerzbank AG 6.750 6/28/2019 EUR 69.360
Commerzbank AG 7.250 6/28/2019 EUR 70.270
Commerzbank AG 6.500 7/26/2019 EUR 69.840
Commerzbank AG 10.000 6/28/2019 EUR 70.430
Commerzbank AG 12.000 6/28/2019 EUR 67.240
Commerzbank AG 10.500 7/26/2019 EUR 68.690
Vontobel Financial Prod 5.350 6/14/2019 EUR 49.450
HSBC Trinkaus & Burkhar 8.700 9/27/2019 EUR 71.750
Landesbank Hessen-Thuer 6.000 9/21/2023 EUR 69.020
DZ Bank AG Deutsche Zen 8.250 12/27/2019 EUR 64.760
HSBC Trinkaus & Burkhar 8.100 6/28/2019 EUR 70.460
UBS AG/London 6.750 1/17/2020 CHF 57.700
HSBC Trinkaus & Burkhar 5.800 8/23/2019 EUR 73.240
Landesbank Baden-Wuertt 3.250 6/26/2020 EUR 53.880
HSBC Trinkaus & Burkhar 2.600 6/28/2019 EUR 70.500
HSBC Trinkaus & Burkhar 6.800 9/27/2019 EUR 51.510
DZ Bank AG Deutsche Zen 7.500 12/27/2019 EUR 64.750
Bank Julius Baer & Co L 9.100 9/9/2019 CHF 58.350
UBS AG/London 9.750 9/27/2019 CHF 55.900
EFG International Finan 11.000 7/18/2019 EUR 70.250
BNP Paribas Emissions- 7.000 6/27/2019 EUR 69.060
BNP Paribas Emissions- 9.500 6/27/2019 EUR 71.650
BNP Paribas Emissions- 8.500 6/27/2019 EUR 67.410
UBS AG/London 4.500 6/27/2019 EUR 63.730
BNP Paribas Emissions- 9.000 6/27/2019 EUR 69.860
UBS AG/London 4.000 6/27/2019 EUR 70.460
BNP Paribas Emissions- 7.500 6/27/2019 EUR 24.900
BNP Paribas Emissions- 9.000 6/27/2019 EUR 60.100
UBS AG/London 8.700 6/27/2019 EUR 57.890
BNP Paribas Emissions- 6.000 6/27/2019 EUR 25.540
UBS AG/London 3.100 1/2/2020 EUR 68.720
BNP Paribas Emissions- 8.500 6/27/2019 EUR 54.250
UBS AG/London 3.500 9/26/2019 EUR 69.180
BNP Paribas Emissions- 6.000 6/27/2019 EUR 47.400
BNP Paribas Emissions- 10.000 6/27/2019 EUR 66.100
BNP Paribas Emissions- 10.000 6/27/2019 EUR 72.580
BNP Paribas Emissions- 12.000 6/27/2019 EUR 71.020
BNP Paribas Emissions- 11.000 6/27/2019 EUR 71.380
BNP Paribas Emissions- 9.000 6/27/2019 EUR 48.610
UBS AG/London 16.200 6/27/2019 EUR 51.920
BNP Paribas Emissions- 9.000 6/27/2019 EUR 73.830
Vontobel Financial Prod 3.500 12/13/2019 EUR 64.790
BNP Paribas Emissions- 7.000 6/27/2019 EUR 36.100
UBS AG/London 7.800 6/27/2019 EUR 63.890
BNP Paribas Emissions- 7.000 6/27/2019 EUR 66.090
BNP Paribas Emissions- 9.500 6/27/2019 EUR 61.090
UBS AG/London 11.600 6/27/2019 EUR 55.510
UBS AG/London 17.800 6/27/2019 EUR 63.290
BNP Paribas Emissions- 12.000 6/27/2019 EUR 49.260
BNP Paribas Emissions- 5.500 6/27/2019 EUR 67.860
UBS AG/London 2.800 6/27/2019 EUR 67.250
UBS AG/London 3.800 6/27/2019 EUR 73.650
BNP Paribas Emissions- 4.500 6/27/2019 EUR 55.690
BNP Paribas Emissions- 9.500 6/27/2019 EUR 67.710
BNP Paribas Emissions- 6.500 6/27/2019 EUR 51.650
BNP Paribas Emissions- 6.000 6/27/2019 EUR 63.030
BNP Paribas Emissions- 8.000 6/27/2019 EUR 58.450
UBS AG/London 21.200 6/27/2019 EUR 65.790
UBS AG/London 24.500 6/27/2019 EUR 65.800
Credit Suisse AG/Nassau 7.000 1/13/2021 CHF 67.190
Vontobel Financial Prod 8.000 6/28/2019 EUR 67.590
Vontobel Financial Prod 5.500 6/28/2019 EUR 58.560
Bank Julius Baer & Co L 11.000 10/10/2019 EUR 67.350
EFG International Finan 14.000 7/18/2019 USD 62.450
UBS AG/London 5.500 1/17/2020 CHF 67.350
UBS AG/London 11.000 6/29/2020 CHF 64.900
UBS AG/London 6.500 6/29/2020 CHF 69.700
UBS AG/London 4.700 6/27/2019 EUR 71.540
UBS AG/London 20.600 6/27/2019 EUR 73.550
UBS AG/London 3.300 9/26/2019 EUR 68.080
UBS AG/London 2.400 9/26/2019 EUR 72.500
UBS AG/London 3.500 6/27/2019 EUR 72.400
BNP Paribas Emissions- 7.000 6/27/2019 EUR 64.820
BNP Paribas Emissions- 8.000 6/27/2019 EUR 34.250
BNP Paribas Emissions- 7.000 6/27/2019 EUR 74.080
UBS AG/London 5.300 9/26/2019 EUR 72.970
UBS AG/London 3.000 9/26/2019 EUR 70.810
BNP Paribas Emissions- 8.000 6/27/2019 EUR 66.840
BNP Paribas Emissions- 9.000 6/27/2019 EUR 63.060
BNP Paribas Emissions- 6.000 6/27/2019 EUR 59.580
Raiffeisen Schweiz Geno 6.250 1/29/2020 CHF 68.480
Raiffeisen Schweiz Geno 5.900 7/26/2019 EUR 56.800
Leonteq Securities AG/G 8.200 1/29/2020 EUR 56.980
Leonteq Securities AG/G 7.200 7/29/2020 CHF 62.020
Credit Suisse AG/Nassau 9.000 10/14/2019 CHF 66.160
Leonteq Securities AG 9.400 10/16/2019 CHF 64.540
Commerzbank AG 1.000 7/5/2019 EUR 16.880
Vontobel Financial Prod 4.000 8/9/2019 EUR 71.340
Raiffeisen Schweiz Geno 6.900 7/26/2019 CHF 72.540
UBS AG/London 4.800 9/26/2019 EUR 66.270
UBS AG/London 20.300 6/27/2019 EUR 68.470
BNP Paribas Emissions- 5.500 6/27/2019 EUR 72.490
Leonteq Securities AG/G 14.000 1/15/2020 USD 55.220
BNP Paribas Emissions- 7.000 6/27/2019 EUR 70.590
BNP Paribas Emissions- 5.500 6/27/2019 EUR 26.340
UBS AG/London 7.100 6/27/2019 EUR 65.430
BNP Paribas Emissions- 8.500 6/27/2019 EUR 71.830
UBS AG/London 5.000 6/27/2019 EUR 68.680
BNP Paribas Emissions- 9.000 6/27/2019 EUR 70.210
BNP Paribas Emissions- 6.000 6/27/2019 EUR 53.570
UBS AG/London 3.800 1/2/2020 EUR 68.540
BNP Paribas Emissions- 7.500 6/27/2019 EUR 73.050
UBS AG/London 2.200 9/26/2019 EUR 74.430
BNP Paribas Emissions- 11.000 6/27/2019 EUR 50.820
BNP Paribas Emissions- 8.000 6/27/2019 EUR 49.290
BNP Paribas Emissions- 10.000 6/27/2019 EUR 49.250
BNP Paribas Emissions- 6.000 6/27/2019 EUR 53.640
BNP Paribas Emissions- 11.000 6/27/2019 EUR 64.620
BNP Paribas Emissions- 11.000 6/27/2019 EUR 66.100
BNP Paribas Emissions- 13.000 6/27/2019 EUR 68.040
BNP Paribas Emissions- 9.000 6/27/2019 EUR 71.230
BNP Paribas Emissions- 5.500 6/27/2019 EUR 65.680
BNP Paribas Emissions- 7.500 6/27/2019 EUR 60.690
BNP Paribas Emissions- 12.000 6/27/2019 EUR 73.200
Vontobel Financial Prod 6.500 12/13/2019 EUR 74.540
UBS AG/London 24.500 6/27/2019 EUR 63.900
BNP Paribas Emissions- 5.000 6/27/2019 EUR 55.500
Zurcher Kantonalbank Fi 5.750 7/12/2019 CHF 65.440
Raiffeisen Schweiz Geno 8.000 7/19/2019 CHF 64.740
Leonteq Securities AG 10.000 10/16/2019 CHF 64.790
UBS AG/London 12.250 9/27/2019 CHF 56.550
UBS AG/London 8.500 9/27/2019 CHF 57.900
Landesbank Hessen-Thuer 4.000 8/26/2020 EUR 70.600
Vontobel Financial Prod 6.000 6/28/2019 EUR 71.080
Commerzbank AG 11.500 6/28/2019 EUR 60.450
Commerzbank AG 5.000 7/26/2019 EUR 72.270
Vontobel Financial Prod 3.750 6/14/2019 EUR 56.140
Leonteq Securities AG/G 5.500 1/30/2020 CHF 65.720
HSBC Trinkaus & Burkhar 4.400 6/28/2019 EUR 68.150
HSBC Trinkaus & Burkhar 6.400 7/26/2019 EUR 65.290
HSBC Trinkaus & Burkhar 7.700 6/28/2019 EUR 63.490
UBS AG/London 5.750 1/17/2020 EUR 73.650
UniCredit Bank AG 4.130 2/13/2022 EUR 64.910
Credit Suisse AG/London 6.000 7/24/2019 CHF 74.340
UBS AG/London 7.500 6/27/2019 USD 58.510
UBS AG/London 5.750 6/29/2020 CHF 63.700
Commerzbank AG 13.000 7/26/2019 EUR 75.720
Commerzbank AG 14.500 9/27/2019 EUR 73.980
Commerzbank AG 5.750 9/27/2019 EUR 62.690
Commerzbank AG 10.250 7/26/2019 EUR 72.450
Vontobel Financial Prod 7.550 12/31/2019 EUR 72.220
DZ Bank AG Deutsche Zen 11.000 12/27/2019 EUR 73.980
DZ Bank AG Deutsche Zen 8.250 6/26/2019 EUR 71.800
Commerzbank AG 12.500 9/27/2019 EUR 75.940
Raiffeisen Switzerland 5.000 5/29/2019 EUR 50.260
Raiffeisen Centrobank A 3.729 6/25/2019 EUR 72.530
Raiffeisen Centrobank A 6.837 6/25/2019 EUR 15.300
Vontobel Financial Prod 10.500 1/3/2020 EUR 62.850
Bayerische Landesbank 3.200 7/26/2019 EUR 53.630
Vontobel Financial Prod 10.000 1/3/2020 EUR 74.180
Vontobel Financial Prod 9.000 9/27/2019 EUR 68.110
Landesbank Baden-Wuertt 4.000 6/28/2019 EUR 72.010
Landesbank Baden-Wuertt 2.500 6/28/2019 EUR 72.590
Commerzbank AG 18.750 6/28/2019 EUR 74.660
Landesbank Baden-Wuertt 3.000 6/28/2019 EUR 55.730
Landesbank Baden-Wuertt 5.000 6/28/2019 EUR 49.340
Commerzbank AG 13.250 8/23/2019 EUR 53.760
Commerzbank AG 17.250 8/23/2019 EUR 50.710
Commerzbank AG 5.500 10/25/2019 EUR 66.890
Goldman Sachs & Co Wert 3.000 6/26/2019 EUR 63.320
Goldman Sachs & Co Wert 5.000 6/26/2019 EUR 53.210
Goldman Sachs & Co Wert 12.000 6/26/2019 EUR 67.150
Goldman Sachs & Co Wert 13.000 6/26/2019 EUR 64.150
Landesbank Baden-Wuertt 3.650 11/22/2019 EUR 60.610
Commerzbank AG 14.000 6/28/2019 EUR 74.240
Vontobel Financial Prod 9.500 12/31/2019 EUR 73.400
Commerzbank AG 13.750 10/25/2019 EUR 74.820
Raiffeisen Centrobank A 1.241 6/25/2019 EUR 67.720
Raiffeisen Centrobank A 4.966 6/25/2019 EUR 68.650
Raiffeisen Centrobank A 3.972 6/25/2019 EUR 59.980
Raiffeisen Centrobank A 5.967 6/25/2019 EUR 72.350
Vontobel Financial Prod 12.500 9/27/2019 EUR 60.460
UniCredit Bank AG 5.750 7/4/2020 EUR 52.260
Raiffeisen Centrobank A 9.261 6/25/2019 EUR 61.800
HSBC Trinkaus & Burkhar 11.550 10/25/2019 EUR 54.070
Raiffeisen Centrobank A 8.193 6/25/2019 EUR 61.030
Raiffeisen Centrobank A 3.476 6/25/2019 EUR 65.490
Bank Julius Baer & Co L 13.150 12/4/2019 CHF 71.950
HSBC Trinkaus & Burkhar 11.710 6/28/2019 EUR 53.340
Raiffeisen Centrobank A 6.455 6/25/2019 EUR 64.930
Raiffeisen Centrobank A 8.441 6/25/2019 EUR 64.920
Raiffeisen Centrobank A 6.455 6/25/2019 EUR 74.640
Societe Generale SA 3.550 6/24/2019 USD 56.990
Landesbank Hessen-Thuer 5.200 9/30/2022 EUR 51.100
Vontobel Financial Prod 15.000 9/27/2019 EUR 73.890
Raiffeisen Centrobank A 8.826 6/25/2019 EUR 19.140
Raiffeisen Centrobank A 8.329 6/25/2019 EUR 18.630
Vontobel Financial Prod 13.500 1/3/2020 EUR 59.920
Vontobel Financial Prod 7.000 9/27/2019 EUR 70.700
Societe Generale SA 8.000 5/28/2027 USD 33.200
Raiffeisen Centrobank A 10.954 6/25/2019 EUR 55.850
Landesbank Baden-Wuertt 2.500 6/28/2019 EUR 40.040
Landesbank Baden-Wuertt 4.000 6/28/2019 EUR 40.690
Commerzbank AG 11.000 10/25/2019 EUR 66.960
Landesbank Baden-Wuertt 5.000 6/28/2019 EUR 59.280
Landesbank Baden-Wuertt 4.000 6/28/2019 EUR 62.930
Commerzbank AG 7.750 9/27/2019 EUR 58.660
Commerzbank AG 9.750 9/27/2019 EUR 55.580
UniCredit Bank AG 4.350 10/26/2021 EUR 60.530
Vontobel Financial Prod 4.500 6/28/2019 EUR 61.510
Vontobel Financial Prod 7.500 9/27/2019 EUR 69.490
Vontobel Financial Prod 11.500 9/27/2019 EUR 65.420
Vontobel Financial Prod 9.000 1/3/2020 EUR 68.360
Vontobel Financial Prod 7.000 1/3/2020 EUR 68.690
Vontobel Financial Prod 9.500 1/3/2020 EUR 70.790
Vontobel Financial Prod 8.500 1/3/2020 EUR 71.930
Vontobel Financial Prod 9.500 9/27/2019 EUR 70.150
Vontobel Financial Prod 7.000 9/27/2019 EUR 73.130
Vontobel Financial Prod 6.000 1/3/2020 EUR 74.170
Vontobel Financial Prod 7.000 6/28/2019 EUR 74.170
Vontobel Financial Prod 9.000 6/28/2019 EUR 70.510
Vontobel Financial Prod 11.000 6/28/2019 EUR 67.230
Vontobel Financial Prod 13.000 6/28/2019 EUR 64.290
Bank Julius Baer & Co L 8.000 7/8/2019 EUR 59.100
Vontobel Financial Prod 4.500 6/28/2019 EUR 68.260
BNP Paribas Emissions- 7.000 9/26/2019 EUR 68.420
BNP Paribas Emissions- 12.000 9/26/2019 EUR 58.440
Vontobel Financial Prod 10.550 6/28/2019 EUR 54.450
Vontobel Financial Prod 13.000 6/28/2019 EUR 51.150
HSBC Trinkaus & Burkhar 3.500 6/28/2019 EUR 61.890
HSBC Trinkaus & Burkhar 7.600 6/28/2019 EUR 50.940
HSBC Trinkaus & Burkhar 6.500 6/28/2019 EUR 68.340
HSBC Trinkaus & Burkhar 4.000 6/28/2019 EUR 49.500
BNP Paribas Emissions- 4.500 6/27/2019 EUR 69.160
BNP Paribas Emissions- 4.500 9/26/2019 EUR 69.890
BNP Paribas Emissions- 7.500 9/26/2019 EUR 64.570
BNP Paribas Emissions- 6.500 12/30/2019 EUR 65.420
BNP Paribas Emissions- 5.000 9/26/2019 EUR 68.720
BNP Paribas Emissions- 5.500 9/26/2019 EUR 68.120
BNP Paribas Emissions- 8.500 9/26/2019 EUR 63.590
BNP Paribas Emissions- 9.000 9/26/2019 EUR 63.130
HSBC Trinkaus & Burkhar 5.800 6/28/2019 EUR 74.040
HSBC Trinkaus & Burkhar 4.000 6/28/2019 EUR 43.340
Vontobel Financial Prod 8.000 6/28/2019 EUR 52.380
BNP Paribas Emissions- 8.500 6/27/2019 EUR 64.870
BNP Paribas Emissions- 11.000 9/26/2019 EUR 62.410
BNP Paribas Emissions- 7.500 12/30/2019 EUR 68.320
Vontobel Financial Prod 6.000 6/28/2019 EUR 73.100
BNP Paribas Emissions- 10.000 9/26/2019 EUR 73.950
Commerzbank AG 9.500 7/26/2019 EUR 66.650
Vontobel Financial Prod 11.000 6/28/2019 EUR 43.300
Vontobel Financial Prod 11.000 9/27/2019 EUR 74.700
BNP Paribas Emissions- 14.000 9/26/2019 EUR 52.410
BNP Paribas Emissions- 5.500 9/26/2019 EUR 67.260
BNP Paribas Emissions- 5.000 12/30/2019 EUR 69.770
BNP Paribas Emissions- 13.000 9/26/2019 EUR 57.430
DekaBank Deutsche Giroz 2.200 6/7/2019 EUR 62.540
Commerzbank AG 9.000 8/23/2019 EUR 63.500
Commerzbank AG 13.000 8/23/2019 EUR 57.910
Commerzbank AG 4.250 6/28/2019 EUR 70.900
Commerzbank AG 3.750 7/26/2019 EUR 72.980
UniCredit Bank AG 3.250 2/27/2022 EUR 62.700
EFG International Finan 12.000 10/10/2019 CHF 57.360
Bank Julius Baer & Co L 11.600 8/2/2019 USD 51.450
Bank Julius Baer & Co L 5.300 7/24/2019 CHF 61.000
Bank Julius Baer & Co L 5.800 7/24/2019 EUR 61.100
Vontobel Financial Prod 11.000 6/28/2019 EUR 63.300
Bank Julius Baer & Co L 10.000 7/24/2019 EUR 52.800
Vontobel Financial Prod 6.500 12/31/2019 EUR 69.220
Vontobel Financial Prod 2.150 6/14/2019 EUR 71.500
Deutsche Bank AG 6.200 6/25/2019 EUR 67.400
Deutsche Bank AG 6.200 12/24/2019 EUR 71.500
Deutsche Bank AG 6.200 6/25/2019 EUR 74.000
Deutsche Bank AG 6.200 6/25/2019 EUR 60.400
Deutsche Bank AG 6.200 12/24/2019 EUR 66.600
Deutsche Bank AG 6.200 6/25/2019 EUR 50.100
Deutsche Bank AG 6.200 12/24/2019 EUR 56.200
Deutsche Bank AG 6.200 12/24/2019 EUR 72.000
Deutsche Bank AG 6.200 12/24/2019 EUR 71.300
Deutsche Bank AG 6.200 6/25/2019 EUR 71.200
Deutsche Bank AG 6.200 12/24/2019 EUR 73.100
Vontobel Financial Prod 7.350 6/14/2019 EUR 71.190
Vontobel Financial Prod 6.550 6/14/2019 EUR 74.810
Deutsche Bank AG 6.200 12/24/2019 EUR 53.800
Deutsche Bank AG 5.200 6/25/2019 EUR 54.100
Deutsche Bank AG 5.200 12/24/2019 EUR 69.200
DZ Bank AG Deutsche Zen 5.400 9/23/2019 EUR 63.380
Commerzbank AG 7.000 7/26/2019 EUR 67.530
Commerzbank AG 11.000 7/26/2019 EUR 61.330
Commerzbank AG 7.750 7/26/2019 EUR 65.950
Commerzbank AG 11.750 7/26/2019 EUR 58.960
Landesbank Baden-Wuertt 2.650 1/27/2023 EUR 72.010
Commerzbank AG 5.500 6/28/2019 EUR 70.550
Commerzbank AG 10.500 7/26/2019 EUR 63.460
HSBC Trinkaus & Burkhar 7.800 6/28/2019 EUR 71.980
HSBC Trinkaus & Burkhar 6.300 8/23/2019 EUR 65.570
DekaBank Deutsche Giroz 2.900 2/14/2020 EUR 68.430
Vontobel Financial Prod 9.610 7/5/2019 EUR 61.180
Landesbank Hessen-Thuer 4.000 8/26/2020 EUR 56.600
UBS AG/London 5.000 9/27/2019 CHF 72.650
EFG International Finan 10.000 7/29/2019 CHF 51.360
UBS AG/London 11.000 1/10/2020 EUR 53.800
Landesbank Hessen-Thuer 5.200 2/23/2022 EUR 73.570
Raiffeisen Centrobank A 12.395 6/25/2019 EUR 56.150
Vontobel Financial Prod 8.500 1/3/2020 EUR 66.670
Vontobel Financial Prod 7.000 1/3/2020 EUR 72.850
Vontobel Financial Prod 9.000 6/28/2019 EUR 50.490
BNP Paribas Emissions- 10.000 9/26/2019 EUR 64.760
BNP Paribas Emissions- 7.000 12/30/2019 EUR 70.060
BNP Paribas Emissions- 13.000 6/27/2019 EUR 69.910
BNP Paribas Emissions- 8.500 9/26/2019 EUR 75.220
Vontobel Financial Prod 13.000 6/28/2019 EUR 41.020
BNP Paribas Emissions- 4.500 9/26/2019 EUR 69.310
BNP Paribas Emissions- 7.000 9/26/2019 EUR 66.090
BNP Paribas Emissions- 5.500 12/30/2019 EUR 68.890
BNP Paribas Emissions- 6.000 6/27/2019 EUR 66.570
BNP Paribas Emissions- 9.000 9/26/2019 EUR 71.750
EFG International Finan 7.200 2/8/2021 EUR 65.050
Vontobel Financial Prod 11.500 6/28/2019 EUR 65.300
Vontobel Financial Prod 9.550 9/27/2019 EUR 74.500
Vontobel Financial Prod 8.500 6/28/2019 EUR 73.710
Bank Julius Baer & Co L 5.000 8/5/2019 CHF 64.200
Leonteq Securities AG/G 10.000 2/5/2020 EUR 78.430
Vontobel Financial Prod 12.500 12/13/2019 EUR 68.160
Vontobel Financial Prod 6.500 9/13/2019 EUR 71.010
DZ Bank AG Deutsche Zen 4.250 6/26/2019 EUR 66.220
Credit Suisse AG/Nassau 8.000 9/12/2019 USD 64.330
Commerzbank AG 9.750 7/26/2019 EUR 59.960
HSBC Trinkaus & Burkhar 4.200 6/28/2019 EUR 59.180
HSBC Trinkaus & Burkhar 5.200 6/28/2019 EUR 57.570
Leonteq Securities AG/G 7.000 2/5/2020 CHF 27.340
Corner Banca SA 9.000 8/5/2019 CHF 66.390
Leonteq Securities AG 12.000 10/16/2019 CHF 56.660
Vontobel Financial Prod 9.500 6/28/2019 EUR 64.400
Vontobel Financial Prod 11.500 6/28/2019 EUR 61.590
UniCredit Bank AG 3.850 8/12/2019 EUR 63.210
Vontobel Financial Prod 5.500 1/3/2020 EUR 70.930
Bank Julius Baer & Co L 8.250 7/12/2019 USD 53.100
Vontobel Financial Prod 8.500 9/27/2019 EUR 71.680
BNP Paribas Emissions- 10.000 6/27/2019 EUR 60.760
BNP Paribas Emissions- 10.000 9/26/2019 EUR 63.060
BNP Paribas Emissions- 16.000 9/26/2019 EUR 55.370
Vontobel Financial Prod 6.500 6/28/2019 EUR 62.830
Vontobel Financial Prod 8.550 6/28/2019 EUR 58.330
HSBC Trinkaus & Burkhar 5.300 6/28/2019 EUR 54.540
HSBC Trinkaus & Burkhar 2.600 6/28/2019 EUR 61.740
HSBC Trinkaus & Burkhar 5.600 6/28/2019 EUR 57.070
HSBC Trinkaus & Burkhar 2.400 6/28/2019 EUR 54.000
BNP Paribas Emissions- 6.000 6/27/2019 EUR 65.890
BNP Paribas Emissions- 7.500 6/27/2019 EUR 62.940
BNP Paribas Emissions- 6.000 9/26/2019 EUR 67.080
BNP Paribas Emissions- 10.000 9/26/2019 EUR 61.360
BNP Paribas Emissions- 9.000 12/30/2019 EUR 62.960
BNP Paribas Emissions- 4.500 9/26/2019 EUR 69.320
BNP Paribas Emissions- 7.000 9/26/2019 EUR 65.740
BNP Paribas Emissions- 7.500 9/26/2019 EUR 64.550
Vontobel Financial Prod 3.500 6/28/2019 EUR 61.750
Vontobel Financial Prod 5.500 6/28/2019 EUR 56.610
BNP Paribas Emissions- 9.000 12/30/2019 EUR 66.360
Vontobel Financial Prod 13.550 6/28/2019 EUR 61.090
BNP Paribas Emissions- 8.000 12/30/2019 EUR 73.310
Vontobel Financial Prod 9.000 6/28/2019 EUR 45.910
BNP Paribas Emissions- 15.000 6/27/2019 EUR 71.810
BNP Paribas Emissions- 7.000 12/30/2019 EUR 71.910
BNP Paribas Emissions- 7.500 6/27/2019 EUR 39.780
BNP Paribas Emissions- 8.500 12/30/2019 EUR 40.070
Bank Julius Baer & Co L 6.150 1/10/2020 CHF 69.200
HSBC Trinkaus & Burkhar 7.000 6/28/2019 EUR 50.190
HSBC Trinkaus & Burkhar 4.700 6/28/2019 EUR 67.350
HSBC Trinkaus & Burkhar 6.100 12/27/2019 EUR 66.830
UBS AG/London 6.250 1/17/2020 CHF 45.550
Landesbank Baden-Wuertt 2.550 9/27/2019 EUR 62.200
UBS AG/London 7.250 6/27/2019 EUR 59.150
Macquarie International 11.550 8/28/2023 ZAR 19.566
DekaBank Deutsche Giroz 7.000 2/1/2021 EUR 69.150
Leonteq Securities AG 8.000 1/16/2020 CHF 73.550
Vontobel Financial Prod 11.500 9/13/2019 EUR 55.520
Leonteq Securities AG/G 10.600 1/15/2020 CHF 54.000
BNP Paribas Emissions- 4.500 6/27/2019 EUR 69.130
BNP Paribas Emissions- 9.500 6/27/2019 EUR 56.460
UBS AG/London 18.600 6/27/2019 EUR 65.730
BNP Paribas Emissions- 8.000 6/27/2019 EUR 62.940
HSBC Trinkaus & Burkhar 5.300 6/28/2019 EUR 55.110
Vontobel Financial Prod 4.050 6/28/2019 EUR 59.010
Vontobel Financial Prod 6.550 6/28/2019 EUR 54.380
BNP Paribas Emissions- 6.500 9/26/2019 EUR 70.870
BNP Paribas Emissions- 7.000 9/26/2019 EUR 68.780
Vontobel Financial Prod 7.000 6/28/2019 EUR 71.180
Vontobel Financial Prod 6.000 6/28/2019 EUR 52.540
BNP Paribas Emissions- 11.000 9/26/2019 EUR 56.420
Commerzbank AG 7.500 7/26/2019 EUR 69.780
Vontobel Financial Prod 13.000 9/27/2019 EUR 71.890
BNP Paribas Emissions- 11.000 9/26/2019 EUR 72.590
BNP Paribas Emissions- 9.500 9/26/2019 EUR 63.330
BNP Paribas Emissions- 9.000 9/26/2019 EUR 61.810
BNP Paribas Emissions- 8.000 12/30/2019 EUR 69.890
BNP Paribas Emissions- 9.000 12/30/2019 EUR 68.050
Commerzbank AG 6.750 6/28/2019 EUR 70.750
BNP Paribas Emissions- 8.000 9/26/2019 EUR 39.590
BNP Paribas Emissions- 7.000 12/30/2019 EUR 40.870
Commerzbank AG 6.250 6/28/2019 EUR 66.070
BNP Paribas Emissions- 5.500 6/27/2019 EUR 68.440
Commerzbank AG 9.250 8/23/2019 EUR 75.150
Commerzbank AG 12.250 8/23/2019 EUR 55.650
Commerzbank AG 8.000 9/27/2019 EUR 71.930
Vontobel Financial Prod 6.500 6/28/2019 EUR 70.630
EFG International Finan 9.770 5/20/2019 EUR 52.890
Credit Suisse AG/Nassau 8.500 8/2/2019 CHF 63.420
Vontobel Financial Prod 12.000 1/3/2020 EUR 63.730
Zurcher Kantonalbank Fi 5.750 1/30/2020 CHF 26.650
BNP Paribas Emissions- 6.500 6/27/2019 EUR 69.090
BNP Paribas Emissions- 8.000 6/27/2019 EUR 66.950
BNP Paribas Emissions- 13.000 6/27/2019 EUR 59.660
BNP Paribas Emissions- 5.000 9/26/2019 EUR 74.010
BNP Paribas Emissions- 5.500 12/30/2019 EUR 71.320
Landesbank Baden-Wuertt 4.350 7/24/2020 EUR 62.860
Zurcher Kantonalbank Fi 7.000 7/23/2019 EUR 55.950
BNP Paribas Emissions- 8.500 12/30/2019 EUR 71.780
Vontobel Financial Prod 5.000 6/28/2019 EUR 56.770
Vontobel Financial Prod 7.500 6/28/2019 EUR 48.900
Commerzbank AG 6.500 7/26/2019 EUR 71.710
BNP Paribas Emissions- 5.000 9/26/2019 EUR 68.260
BNP Paribas Emissions- 9.000 9/26/2019 EUR 64.150
BNP Paribas Emissions- 6.000 6/27/2019 EUR 42.950
BNP Paribas Emissions- 10.000 6/27/2019 EUR 38.080
BNP Paribas Emissions- 6.500 9/26/2019 EUR 40.980
BNP Paribas Emissions- 6.500 12/30/2019 EUR 42.470
Commerzbank AG 11.000 8/23/2019 EUR 60.580
Commerzbank AG 11.250 8/23/2019 EUR 72.130
Commerzbank AG 7.000 9/27/2019 EUR 73.260
Vontobel Financial Prod 6.000 1/3/2020 EUR 72.080
Vontobel Financial Prod 11.000 1/3/2020 EUR 66.300
Vontobel Financial Prod 10.000 1/3/2020 EUR 64.950
HSBC Trinkaus & Burkhar 5.300 6/28/2019 EUR 65.770
Norddeutsche Landesbank 5.000 5/6/2020 EUR 70.790
BNP Paribas Emissions- 5.000 6/27/2019 EUR 72.670
Vontobel Financial Prod 8.500 6/28/2019 EUR 68.520
Vontobel Financial Prod 11.000 6/28/2019 EUR 64.560
Vontobel Financial Prod 5.000 6/28/2019 EUR 56.770
Commerzbank AG 8.500 7/26/2019 EUR 68.130
BNP Paribas Emissions- 7.500 9/26/2019 EUR 64.660
Vontobel Financial Prod 11.500 1/3/2020 EUR 74.090
BNP Paribas Emissions- 8.000 9/26/2019 EUR 67.590
BNP Paribas Emissions- 5.000 9/26/2019 EUR 43.740
Commerzbank AG 5.750 7/26/2019 EUR 67.450
BNP Paribas Emissions- 4.500 6/27/2019 EUR 70.000
DekaBank Deutsche Giroz 4.900 8/21/2019 EUR 66.220
BNP Paribas Emissions- 5.000 6/27/2019 EUR 42.850
Commerzbank AG 7.000 8/23/2019 EUR 67.940
Commerzbank AG 6.000 8/23/2019 EUR 70.730
Bank Julius Baer & Co L 10.000 7/24/2019 USD 52.450
HSBC Trinkaus & Burkhar 7.500 7/26/2019 EUR 65.370
Credit Suisse AG/London 8.000 7/25/2019 USD 41.890
Zurcher Kantonalbank Fi 3.500 1/23/2020 CHF 24.810
Vontobel Financial Prod 7.500 9/27/2019 EUR 72.090
Vontobel Financial Prod 5.500 9/27/2019 EUR 71.370
Vontobel Financial Prod 7.500 12/31/2019 EUR 69.830
Vontobel Financial Prod 11.000 12/31/2019 EUR 71.960
Vontobel Financial Prod 2.100 6/14/2019 EUR 71.390
Vontobel Financial Prod 13.550 6/14/2019 EUR 72.940
Vontobel Financial Prod 3.650 6/14/2019 EUR 67.390
Vontobel Financial Prod 5.550 6/14/2019 EUR 63.780
Vontobel Financial Prod 6.450 6/14/2019 EUR 62.450
Erste Group Bank AG 6.500 7/29/2019 EUR 57.040
Deutsche Bank AG 6.200 6/25/2019 EUR 71.800
Vontobel Financial Prod 10.050 6/14/2019 EUR 67.430
Deutsche Bank AG 6.200 6/25/2019 EUR 65.700
Deutsche Bank AG 6.200 6/25/2019 EUR 50.100
Deutsche Bank AG 6.200 6/25/2019 EUR 48.700
Vontobel Financial Prod 5.450 6/14/2019 EUR 73.800
Vontobel Financial Prod 3.900 6/14/2019 EUR 74.040
Deutsche Bank AG 5.200 12/24/2019 EUR 52.000
DZ Bank AG Deutsche Zen 4.600 9/23/2019 EUR 64.230
DZ Bank AG Deutsche Zen 7.200 6/24/2019 EUR 63.460
Commerzbank AG 9.000 7/26/2019 EUR 64.090
Commerzbank AG 5.750 7/26/2019 EUR 72.170
DekaBank Deutsche Giroz 2.200 4/20/2020 EUR 69.580
Bayerische Landesbank 2.300 2/7/2020 EUR 73.330
DekaBank Deutsche Giroz 2.000 1/22/2021 EUR 74.430
DekaBank Deutsche Giroz 3.400 1/24/2020 EUR 65.720
UBS AG/London 4.000 6/27/2019 EUR 61.310
UBS AG/London 6.300 6/27/2019 EUR 65.740
UBS AG/London 7.400 6/27/2019 EUR 71.760
UBS AG/London 8.300 6/27/2019 EUR 60.770
Corner Banca SA 7.400 7/22/2020 CHF 65.800
Vontobel Financial Prod 6.900 9/13/2019 EUR 63.560
Vontobel Financial Prod 13.000 9/27/2019 EUR 67.200
Vontobel Financial Prod 12.500 1/3/2020 EUR 67.610
Vontobel Financial Prod 10.500 1/3/2020 EUR 68.880
Zurcher Kantonalbank Fi 4.500 7/11/2019 EUR 70.960
Vontobel Financial Prod 12.000 9/27/2019 EUR 57.860
Corner Banca SA 9.000 12/10/2019 CHF 73.590
Leonteq Securities AG 14.200 12/10/2019 CHF 68.450
DZ Bank AG Deutsche Zen 5.000 6/26/2019 EUR 72.070
DZ Bank AG Deutsche Zen 5.250 9/25/2019 EUR 65.740
DZ Bank AG Deutsche Zen 5.000 9/25/2019 EUR 62.410
Vontobel Financial Prod 9.000 9/27/2019 EUR 68.770
DZ Bank AG Deutsche Zen 5.700 6/26/2019 EUR 69.480
Credit Suisse AG/Nassau 8.250 7/23/2019 CHF 64.430
Leonteq Securities AG/G 10.000 1/13/2020 CHF 62.680
Vontobel Financial Prod 14.500 6/28/2019 EUR 66.950
Bank Julius Baer & Co L 6.000 10/10/2019 CHF 30.400
Leonteq Securities AG 10.200 1/8/2020 CHF 73.790
Commerzbank AG 13.250 6/28/2019 EUR 58.870
EFG International Finan 7.400 1/11/2021 USD 67.670
Credit Suisse AG/London 7.000 1/6/2020 CHF 73.370
Bank Julius Baer & Co L 8.300 7/19/2019 USD 50.850
Vontobel Financial Prod 7.500 1/3/2020 EUR 72.630
Vontobel Financial Prod 9.000 1/3/2020 EUR 70.620
Leonteq Securities AG/G 6.600 1/22/2020 EUR 59.760
Vontobel Financial Prod 8.050 9/13/2019 EUR 74.060
Vontobel Financial Prod 11.500 9/27/2019 EUR 66.220
Vontobel Financial Prod 7.000 9/27/2019 EUR 64.040
Vontobel Financial Prod 7.500 1/3/2020 EUR 63.650
DZ Bank AG Deutsche Zen 7.800 6/26/2019 EUR 68.570
Commerzbank AG 8.750 6/28/2019 EUR 63.420
Commerzbank AG 12.750 6/28/2019 EUR 57.220
Commerzbank AG 11.750 7/26/2019 EUR 67.950
Commerzbank AG 8.500 6/28/2019 EUR 62.820
Commerzbank AG 5.250 5/24/2019 EUR 59.640
Commerzbank AG 9.250 5/24/2019 EUR 53.900
Commerzbank AG 4.000 6/28/2019 EUR 68.890
Commerzbank AG 12.000 6/28/2019 EUR 53.900
Commerzbank AG 14.000 6/28/2019 EUR 51.610
Commerzbank AG 5.500 7/26/2019 EUR 64.970
Commerzbank AG 7.500 7/26/2019 EUR 60.660
Commerzbank AG 11.500 7/26/2019 EUR 54.730
Commerzbank AG 13.500 7/26/2019 EUR 52.420
Commerzbank AG 5.500 7/26/2019 EUR 40.630
Commerzbank AG 7.000 6/28/2019 EUR 72.020
Commerzbank AG 6.000 6/28/2019 EUR 39.520
Vontobel Financial Prod 13.500 9/27/2019 EUR 73.820
Bank Julius Baer & Co L 8.800 1/24/2020 EUR 56.300
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 68.000
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 65.190
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 72.440
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 69.570
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 66.680
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 65.230
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 73.680
Landesbank Baden-Wuertt 4.350 8/23/2019 EUR 68.170
Landesbank Baden-Wuertt 4.900 8/23/2019 EUR 69.340
DekaBank Deutsche Giroz 10.050 7/11/2019 EUR 42.880
Landesbank Baden-Wuertt 2.500 7/24/2020 EUR 37.730
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 75.000
Landesbank Baden-Wuertt 3.000 3/26/2021 EUR 59.840
Credit Suisse AG/London 7.000 7/25/2019 EUR 66.450
Vontobel Financial Prod 9.000 12/31/2019 EUR 70.740
Vontobel Financial Prod 4.750 6/14/2019 EUR 65.170
Vontobel Financial Prod 7.900 6/14/2019 EUR 60.580
Vontobel Financial Prod 12.300 6/14/2019 EUR 64.900
Deutsche Bank AG 6.200 12/24/2019 EUR 65.500
Vontobel Financial Prod 10.000 6/14/2019 EUR 69.640
Vontobel Financial Prod 13.900 6/14/2019 EUR 65.280
Deutsche Bank AG 6.200 6/25/2019 EUR 48.400
Deutsche Bank AG 6.200 12/24/2019 EUR 55.500
Deutsche Bank AG 6.200 12/24/2019 EUR 52.200
Deutsche Bank AG 6.200 6/25/2019 EUR 50.600
Vontobel Financial Prod 9.200 6/14/2019 EUR 67.650
Deutsche Bank AG 6.200 12/24/2019 EUR 52.500
Deutsche Bank AG 5.200 12/24/2019 EUR 66.000
Deutsche Bank AG 5.200 12/24/2019 EUR 67.000
EFG International Finan 8.400 1/10/2020 USD 56.560
UBS AG/London 5.400 1/2/2020 EUR 59.840
Vontobel Financial Prod 10.000 9/27/2019 EUR 59.510
Vontobel Financial Prod 7.000 9/27/2019 EUR 64.340
Vontobel Financial Prod 10.500 1/3/2020 EUR 60.360
Vontobel Financial Prod 6.500 1/3/2020 EUR 65.990
Leonteq Securities AG/G 13.000 12/10/2019 USD 66.160
Leonteq Securities AG 12.600 12/10/2019 CHF 60.640
Vontobel Financial Prod 11.500 1/3/2020 EUR 59.890
Raiffeisen Schweiz Geno 8.000 7/19/2019 CHF 48.010
Commerzbank AG 14.500 7/26/2019 EUR 72.740
Commerzbank AG 8.750 6/28/2019 EUR 63.410
Commerzbank AG 10.000 6/28/2019 EUR 70.900
Credit Suisse AG/London 7.000 7/10/2019 CHF 66.590
UniCredit Bank AG 4.400 2/12/2021 EUR 60.770
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 72.030
Landesbank Baden-Wuertt 5.500 7/24/2020 EUR 66.660
Zurcher Kantonalbank Fi 6.400 7/18/2019 CHF 73.020
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 70.590
Vontobel Financial Prod 12.000 1/3/2020 EUR 66.170
Vontobel Financial Prod 10.000 9/27/2019 EUR 60.410
Vontobel Financial Prod 8.500 9/27/2019 EUR 62.140
Vontobel Financial Prod 14.000 1/3/2020 EUR 57.940
Raiffeisen Schweiz Geno 5.500 1/22/2020 CHF 67.540
Commerzbank AG 12.000 6/28/2019 EUR 67.410
Commerzbank AG 8.500 6/28/2019 EUR 65.520
Commerzbank AG 10.750 6/28/2019 EUR 60.660
Commerzbank AG 3.250 5/24/2019 EUR 64.200
Commerzbank AG 7.250 5/24/2019 EUR 56.440
Commerzbank AG 10.250 5/24/2019 EUR 67.390
Commerzbank AG 10.000 6/28/2019 EUR 56.400
Commerzbank AG 3.500 7/26/2019 EUR 71.240
Commerzbank AG 9.500 7/26/2019 EUR 57.390
Commerzbank AG 8.000 6/28/2019 EUR 37.090
Commerzbank AG 12.000 6/28/2019 EUR 33.840
Commerzbank AG 9.500 7/26/2019 EUR 36.060
Commerzbank AG 6.000 6/28/2019 EUR 73.930
Commerzbank AG 8.250 6/28/2019 EUR 62.420
Commerzbank AG 4.000 6/28/2019 EUR 42.990
Vontobel Financial Prod 7.300 6/27/2019 EUR 43.520
Leonteq Securities AG/G 8.000 1/17/2020 CHF 53.880
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 68.820
UniCredit Bank AG 5.000 2/12/2021 EUR 66.780
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 65.820
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 72.440
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 72.500
UniCredit Bank AG 4.550 2/12/2021 EUR 69.380
Landesbank Baden-Wuertt 3.000 3/26/2021 EUR 73.830
Landesbank Baden-Wuertt 3.600 10/25/2019 EUR 58.760
Raiffeisen Schweiz Geno 7.200 3/10/2020 CHF 71.570
Vontobel Financial Prod 5.100 9/13/2019 EUR 70.540
Vontobel Financial Prod 9.000 1/3/2020 EUR 61.920
Vontobel Financial Prod 7.500 1/3/2020 EUR 63.690
Vontobel Financial Prod 7.000 1/3/2020 EUR 71.430
Bank Julius Baer & Co L 7.200 9/6/2019 EUR 68.650
DZ Bank AG Deutsche Zen 5.250 6/26/2019 EUR 64.460
DZ Bank AG Deutsche Zen 6.800 6/26/2019 EUR 65.310
Vontobel Financial Prod 4.500 1/3/2020 EUR 69.500
Vontobel Financial Prod 11.500 9/27/2019 EUR 58.860
DZ Bank AG Deutsche Zen 8.000 6/26/2019 EUR 60.660
Raiffeisen Schweiz Geno 6.450 1/22/2020 CHF 65.240
Commerzbank AG 15.500 5/24/2019 EUR 63.360
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 71.940
Landesbank Baden-Wuertt 3.000 7/24/2020 EUR 71.780
UniCredit Bank AG 5.900 2/12/2021 EUR 68.050
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 63.860
Landesbank Baden-Wuertt 2.000 7/24/2020 EUR 68.220
Landesbank Baden-Wuertt 6.500 7/24/2020 EUR 69.980
Landesbank Baden-Wuertt 3.500 7/24/2020 EUR 71.590
Landesbank Baden-Wuertt 4.000 7/24/2020 EUR 35.670
Landesbank Baden-Wuertt 2.700 6/25/2021 EUR 65.550
Vontobel Financial Prod 15.050 9/13/2019 EUR 63.260
Natixis SA 2.500 7/12/2021 EUR 70.218
UBS AG/London 7.300 6/27/2019 EUR 63.150
Vontobel Financial Prod 10.500 9/27/2019 EUR 69.070
Corner Banca SA 11.000 3/10/2020 CHF 68.440
DZ Bank AG Deutsche Zen 7.100 6/26/2019 EUR 63.490
Raiffeisen Schweiz Geno 7.450 7/19/2019 CHF 66.930
Commerzbank AG 12.500 5/24/2019 EUR 72.350
Commerzbank AG 8.000 6/28/2019 EUR 70.380
Commerzbank AG 10.750 6/28/2019 EUR 60.010
Commerzbank AG 4.750 6/28/2019 EUR 71.100
Commerzbank AG 9.750 7/26/2019 EUR 71.510
Commerzbank AG 9.500 6/28/2019 EUR 64.180
Commerzbank AG 10.500 6/28/2019 EUR 60.110
Commerzbank AG 11.250 5/24/2019 EUR 51.840
Commerzbank AG 8.250 5/24/2019 EUR 70.900
Commerzbank AG 15.250 6/28/2019 EUR 71.850
Commerzbank AG 6.000 6/28/2019 EUR 63.440
Commerzbank AG 8.000 6/28/2019 EUR 59.480
Commerzbank AG 10.000 6/28/2019 EUR 35.240
Commerzbank AG 3.500 7/26/2019 EUR 44.560
Commerzbank AG 7.500 7/26/2019 EUR 37.970
Commerzbank AG 11.500 7/26/2019 EUR 34.660
Raiffeisen Schweiz Geno 10.020 1/15/2020 EUR 58.750
Credit Suisse AG/Nassau 6.000 7/12/2019 CHF 51.660
Commerzbank AG 10.250 8/23/2019 EUR 57.570
Zurcher Kantonalbank Fi 8.500 6/12/2019 EUR 62.150
Vontobel Financial Prod 7.300 6/14/2019 EUR 47.520
Vontobel Financial Prod 12.400 6/14/2019 EUR 43.560
Vontobel Financial Prod 6.200 6/14/2019 EUR 67.850
Vontobel Financial Prod 11.550 6/14/2019 EUR 52.940
DZ Bank AG Deutsche Zen 6.000 6/26/2019 EUR 69.450
Vontobel Financial Prod 5.950 6/14/2019 EUR 46.410
Bank Julius Baer & Co L 10.000 6/5/2019 USD 74.150
Vontobel Financial Prod 4.250 6/14/2019 EUR 73.770
Vontobel Financial Prod 8.350 6/14/2019 EUR 64.440
Vontobel Financial Prod 6.850 6/14/2019 EUR 73.120
Vontobel Financial Prod 4.200 6/14/2019 EUR 51.510
UBS AG/London 5.000 11/22/2019 EUR 60.950
UBS AG/London 5.750 11/23/2020 CHF 65.450
UBS AG/London 6.500 12/7/2020 EUR 68.300
Deutsche Bank AG 7.200 6/25/2019 EUR 74.600
Deutsche Bank AG 7.200 6/25/2019 EUR 71.300
Deutsche Bank AG 7.200 12/24/2019 EUR 74.700
Samaratransneft-Termina 10.000 3/20/2023 RUB 3.010
Credit Suisse AG/Nassau 9.250 6/14/2019 EUR 51.420
UniCredit Bank AG 6.300 3/26/2021 EUR 62.920
Bank Julius Baer & Co L 10.500 9/3/2019 EUR 50.950
Deutsche Bank AG 7.200 6/25/2019 EUR 72.800
Deutsche Bank AG 7.200 6/25/2019 EUR 66.600
Deutsche Bank AG 7.200 6/25/2019 EUR 59.800
UniCredit Bank AG 4.750 3/26/2021 EUR 72.410
UniCredit Bank AG 5.550 3/26/2021 EUR 65.490
UniCredit Bank AG 4.600 3/26/2021 EUR 61.110
Deutsche Bank AG 7.200 6/25/2019 EUR 65.700
Deutsche Bank AG 7.200 6/25/2019 EUR 63.000
Deutsche Bank AG 7.200 12/24/2019 EUR 68.700
Deutsche Bank AG 7.200 12/24/2019 EUR 66.200
Deutsche Bank AG 7.200 6/25/2019 EUR 63.500
Deutsche Bank AG 7.200 6/25/2019 EUR 62.000
Deutsche Bank AG 7.200 6/25/2019 EUR 60.600
Deutsche Bank AG 7.200 6/25/2019 EUR 59.200
Deutsche Bank AG 7.200 6/25/2019 EUR 57.900
Deutsche Bank AG 7.200 6/25/2019 EUR 56.700
Deutsche Bank AG 7.200 12/24/2019 EUR 67.100
Deutsche Bank AG 7.200 12/24/2019 EUR 65.600
Deutsche Bank AG 7.200 12/24/2019 EUR 64.200
Deutsche Bank AG 7.200 12/24/2019 EUR 62.900
Deutsche Bank AG 7.200 12/24/2019 EUR 61.600
Deutsche Bank AG 7.200 12/24/2019 EUR 60.300
Vontobel Financial Prod 6.700 3/7/2022 EUR 63.740
Deutsche Bank AG 7.200 6/25/2019 EUR 72.900
Deutsche Bank AG 7.200 6/25/2019 EUR 56.600
Deutsche Bank AG 7.200 12/24/2019 EUR 60.100
Deutsche Bank AG 7.200 6/25/2019 EUR 73.600
Deutsche Bank AG 7.200 6/25/2019 EUR 70.800
Deutsche Bank AG 7.200 6/25/2019 EUR 68.200
Deutsche Bank AG 7.200 12/24/2019 EUR 74.300
Deutsche Bank AG 7.200 12/24/2019 EUR 71.700
Deutsche Bank AG 7.200 6/25/2019 EUR 63.200
Deutsche Bank AG 7.200 6/25/2019 EUR 60.200
Deutsche Bank AG 7.200 6/25/2019 EUR 57.500
Deutsche Bank AG 7.200 12/24/2019 EUR 65.700
Deutsche Bank AG 7.200 12/24/2019 EUR 63.000
Deutsche Bank AG 7.200 12/24/2019 EUR 60.500
Deutsche Bank AG 7.200 6/25/2019 EUR 50.300
Deutsche Bank AG 7.200 6/25/2019 EUR 48.600
Deutsche Bank AG 7.200 6/25/2019 EUR 45.600
Deutsche Bank AG 7.200 12/24/2019 EUR 53.500
Deutsche Bank AG 7.200 12/24/2019 EUR 51.900
Deutsche Bank AG 7.200 12/24/2019 EUR 48.900
UniCredit Bank AG 4.250 3/29/2021 EUR 65.180
UniCredit Bank AG 3.250 3/29/2022 EUR 35.490
UniCredit Bank AG 3.750 3/26/2022 EUR 70.720
Bank Julius Baer & Co L 9.500 6/7/2019 CHF 73.600
UniCredit Bank AG 3.630 3/12/2020 EUR 65.950
UBS AG/London 12.000 3/9/2020 CHF 47.700
UBS AG/London 9.750 3/9/2020 EUR 57.450
UBS AG/London 7.500 9/9/2019 CHF 59.750
UBS AG/London 7.250 9/9/2019 CHF 69.600
UBS AG/London 5.750 9/9/2019 CHF 72.500
EFG International Finan 6.800 3/22/2021 EUR 70.870
Deutsche Bank AG 6.200 6/25/2019 EUR 72.700
Deutsche Bank AG 4.200 9/24/2019 EUR 63.600
Deutsche Bank AG 6.200 9/24/2019 EUR 64.300
Deutsche Bank AG 6.200 9/24/2019 EUR 61.900
Deutsche Bank AG 4.200 9/24/2019 EUR 61.100
Deutsche Bank AG 4.200 9/24/2019 EUR 58.900
Deutsche Bank AG 6.200 9/24/2019 EUR 59.600
Deutsche Bank AG 4.200 12/24/2019 EUR 67.900
Deutsche Bank AG 6.200 12/24/2019 EUR 69.100
Deutsche Bank AG 4.200 12/24/2019 EUR 65.400
Deutsche Bank AG 4.200 12/24/2019 EUR 63.000
Deutsche Bank AG 4.200 12/24/2019 EUR 60.800
Deutsche Bank AG 6.200 6/25/2019 EUR 65.600
Deutsche Bank AG 4.200 6/25/2019 EUR 62.700
Deutsche Bank AG 4.200 6/25/2019 EUR 60.200
Deutsche Bank AG 4.200 6/25/2019 EUR 57.900
Deutsche Bank AG 6.200 9/24/2019 EUR 66.900
Deutsche Bank AG 4.200 9/24/2019 EUR 66.200
Deutsche Bank AG 6.200 6/25/2019 EUR 56.400
Deutsche Bank AG 6.200 6/25/2019 EUR 52.900
Deutsche Bank AG 6.200 6/25/2019 EUR 71.500
Deutsche Bank AG 6.200 6/25/2019 EUR 65.900
Deutsche Bank AG 6.200 6/25/2019 EUR 75.100
Deutsche Bank AG 6.200 6/25/2019 EUR 55.700
Deutsche Bank AG 6.200 6/25/2019 EUR 65.000
Deutsche Bank AG 6.200 6/25/2019 EUR 61.900
Deutsche Bank AG 6.200 6/25/2019 EUR 59.100
Deutsche Bank AG 4.200 6/25/2019 EUR 58.900
Deutsche Bank AG 6.200 6/25/2019 EUR 56.600
Deutsche Bank AG 4.200 6/25/2019 EUR 56.400
Deutsche Bank AG 4.200 9/24/2019 EUR 65.800
Deutsche Bank AG 6.200 9/24/2019 EUR 66.500
Deutsche Bank AG 6.200 9/24/2019 EUR 63.500
Deutsche Bank AG 4.200 9/24/2019 EUR 62.800
Deutsche Bank AG 6.200 9/24/2019 EUR 60.700
Deutsche Bank AG 4.200 9/24/2019 EUR 60.000
Deutsche Bank AG 4.200 9/24/2019 EUR 57.400
Deutsche Bank AG 6.200 9/24/2019 EUR 58.100
Deutsche Bank AG 4.200 12/24/2019 EUR 67.800
Deutsche Bank AG 6.200 12/24/2019 EUR 69.000
Deutsche Bank AG 6.200 12/24/2019 EUR 66.000
Deutsche Bank AG 4.200 12/24/2019 EUR 64.800
Deutsche Bank AG 6.200 12/24/2019 EUR 63.200
Deutsche Bank AG 4.200 12/24/2019 EUR 62.000
Deutsche Bank AG 6.200 12/24/2019 EUR 60.700
Deutsche Bank AG 4.200 12/24/2019 EUR 59.500
Deutsche Bank AG 4.200 9/24/2019 EUR 73.600
Deutsche Bank AG 4.200 6/25/2019 EUR 48.300
Deutsche Bank AG 6.200 6/25/2019 EUR 45.500
Deutsche Bank AG 4.200 6/25/2019 EUR 45.300
Deutsche Bank AG 6.200 9/24/2019 EUR 49.800
Deutsche Bank AG 4.200 9/24/2019 EUR 49.100
Deutsche Bank AG 6.200 9/24/2019 EUR 46.800
Deutsche Bank AG 4.200 9/24/2019 EUR 46.100
Deutsche Bank AG 4.200 12/24/2019 EUR 51.100
Deutsche Bank AG 4.200 12/24/2019 EUR 48.100
Deutsche Bank AG 6.200 12/24/2019 EUR 49.300
Deutsche Bank AG 6.200 6/25/2019 EUR 60.100
Deutsche Bank AG 4.200 9/24/2019 EUR 63.300
Deutsche Bank AG 6.200 9/24/2019 EUR 64.100
Deutsche Bank AG 6.200 9/24/2019 EUR 61.300
Deutsche Bank AG 4.200 9/24/2019 EUR 60.500
Deutsche Bank AG 4.200 9/24/2019 EUR 58.000
Deutsche Bank AG 4.200 12/24/2019 EUR 64.900
Deutsche Bank AG 6.200 12/24/2019 EUR 66.100
Deutsche Bank AG 4.200 12/24/2019 EUR 62.200
Deutsche Bank AG 6.200 12/24/2019 EUR 63.400
Deutsche Bank AG 4.200 12/24/2019 EUR 59.700
Deutsche Bank AG 6.200 6/25/2019 EUR 30.300
Deutsche Bank AG 6.200 6/25/2019 EUR 27.600
Deutsche Bank AG 6.200 6/25/2019 EUR 49.100
Deutsche Bank AG 6.200 6/25/2019 EUR 45.400
Deutsche Bank AG 6.200 9/24/2019 EUR 75.000
Deutsche Bank AG 4.200 6/25/2019 EUR 66.200
Deutsche Bank AG 4.200 6/25/2019 EUR 61.400
Deutsche Bank AG 4.200 9/24/2019 EUR 67.200
Deutsche Bank AG 6.200 6/25/2019 EUR 61.600
Deutsche Bank AG 4.200 9/24/2019 EUR 73.500
Deutsche Bank AG 6.200 6/25/2019 EUR 56.800
Deutsche Bank AG 4.200 9/24/2019 EUR 72.000
Deutsche Bank AG 4.200 12/24/2019 EUR 73.800
Deutsche Bank AG 4.200 9/24/2019 EUR 62.400
Deutsche Bank AG 6.200 6/25/2019 EUR 73.500
Deutsche Bank AG 4.200 9/24/2019 EUR 74.300
Vontobel Financial Prod 11.000 6/28/2019 EUR 64.410
Vontobel Financial Prod 8.550 6/28/2019 EUR 64.150
Vontobel Financial Prod 6.000 6/28/2019 EUR 63.890
Vontobel Financial Prod 3.000 6/28/2019 EUR 52.880
Vontobel Financial Prod 7.000 6/28/2019 EUR 53.290
Vontobel Financial Prod 9.000 6/28/2019 EUR 53.500
Vontobel Financial Prod 10.550 6/28/2019 EUR 53.660
Leonteq Securities AG/G 20.000 6/19/2019 USD 40.100
EFG International Finan 11.000 3/16/2020 USD 73.350
Corner Banca SA 15.000 9/16/2019 CHF 43.340
Leonteq Securities AG/G 10.000 6/19/2019 EUR 53.530
HSBC Trinkaus & Burkhar 5.100 6/28/2019 EUR 59.930
HSBC Trinkaus & Burkhar 2.100 6/28/2019 EUR 70.740
HSBC Trinkaus & Burkhar 4.300 6/28/2019 EUR 50.730
Vontobel Financial Prod 12.000 6/28/2019 EUR 58.120
Leonteq Securities AG/G 7.400 9/9/2020 CHF 71.810
Leonteq Securities AG/G 11.000 9/9/2019 CHF 58.930
Leonteq Securities AG/G 9.000 9/9/2019 CHF 28.210
Landesbank Hessen-Thuer 4.000 7/12/2019 EUR 65.800
Raiffeisen Schweiz Geno 7.500 9/16/2019 CHF 39.500
Credit Suisse AG/London 5.750 9/19/2019 EUR 73.640
Commerzbank AG 2.450 3/9/2020 EUR 65.890
Raiffeisen Schweiz Geno 11.420 9/12/2019 CHF 44.970
Credit Suisse AG/Nassau 8.250 9/23/2019 EUR 62.340
Bank Julius Baer & Co L 7.850 6/20/2019 CHF 29.250
DZ Bank AG Deutsche Zen 5.000 6/26/2019 EUR 62.180
Leonteq Securities AG 11.000 6/27/2019 CHF 39.550
Leonteq Securities AG/G 10.000 9/12/2019 CHF 43.810
Credit Suisse AG/London 9.000 3/19/2021 USD 9.157
UBS AG/London 9.750 9/16/2019 CHF 70.750
UBS AG/London 12.500 3/16/2020 CHF 46.450
UBS AG/London 10.250 3/16/2020 USD 74.100
UBS AG/London 12.250 9/16/2019 CHF 70.500
UBS AG/London 9.000 9/16/2019 CHF 72.900
UBS AG/London 7.500 3/16/2020 EUR 64.850
EFG International Finan 7.400 3/29/2021 EUR 68.870
Leonteq Securities AG/G 9.000 3/16/2020 CHF 56.040
Landesbank Hessen-Thuer 4.000 7/19/2019 EUR 63.300
Credit Suisse AG/Nassau 10.250 6/24/2019 EUR 52.670
BNP Paribas Emissions- 10.000 6/27/2019 EUR 69.350
BNP Paribas Emissions- 12.000 6/27/2019 EUR 70.980
BNP Paribas Emissions- 19.000 6/27/2019 EUR 64.240
BNP Paribas Emissions- 13.000 6/27/2019 EUR 60.000
BNP Paribas Emissions- 5.500 6/27/2019 EUR 60.180
BNP Paribas Emissions- 6.000 6/27/2019 EUR 59.440
BNP Paribas Emissions- 6.500 6/27/2019 EUR 58.710
BNP Paribas Emissions- 7.500 6/27/2019 EUR 57.330
BNP Paribas Emissions- 8.000 6/27/2019 EUR 55.960
BNP Paribas Emissions- 8.500 6/27/2019 EUR 54.670
BNP Paribas Emissions- 9.500 6/27/2019 EUR 53.490
BNP Paribas Emissions- 10.000 6/27/2019 EUR 52.920
BNP Paribas Emissions- 11.000 6/27/2019 EUR 51.250
BNP Paribas Emissions- 12.000 6/27/2019 EUR 50.240
BNP Paribas Emissions- 5.500 6/27/2019 EUR 72.850
BNP Paribas Emissions- 6.000 6/27/2019 EUR 70.030
BNP Paribas Emissions- 7.500 6/27/2019 EUR 67.520
BNP Paribas Emissions- 8.000 6/27/2019 EUR 65.910
BNP Paribas Emissions- 8.500 6/27/2019 EUR 64.380
BNP Paribas Emissions- 8.500 6/27/2019 EUR 74.330
BNP Paribas Emissions- 9.500 6/27/2019 EUR 72.280
BNP Paribas Emissions- 7.000 6/27/2019 EUR 69.670
BNP Paribas Emissions- 10.000 6/27/2019 EUR 65.390
BNP Paribas Emissions- 7.000 6/27/2019 EUR 63.580
BNP Paribas Emissions- 8.000 6/27/2019 EUR 59.780
BNP Paribas Emissions- 11.000 6/27/2019 EUR 69.890
BNP Paribas Emissions- 7.000 6/27/2019 EUR 46.860
BNP Paribas Emissions- 8.000 6/27/2019 EUR 43.690
BNP Paribas Emissions- 13.000 6/27/2019 EUR 38.870
BNP Paribas Emissions- 13.000 6/27/2019 EUR 49.270
BNP Paribas Emissions- 14.000 6/27/2019 EUR 47.850
BNP Paribas Emissions- 7.000 6/27/2019 EUR 30.540
BNP Paribas Emissions- 8.500 6/27/2019 EUR 29.560
BNP Paribas Emissions- 10.000 6/27/2019 EUR 28.160
BNP Paribas Emissions- 14.000 6/27/2019 EUR 69.840
BNP Paribas Emissions- 13.000 6/27/2019 EUR 70.150
BNP Paribas Emissions- 16.000 6/27/2019 EUR 50.060
BNP Paribas Emissions- 9.000 6/27/2019 EUR 73.000
BNP Paribas Emissions- 11.000 6/27/2019 EUR 68.400
BNP Paribas Emissions- 4.500 6/27/2019 EUR 68.990
BNP Paribas Emissions- 6.500 6/27/2019 EUR 64.780
BNP Paribas Emissions- 8.000 6/27/2019 EUR 61.970
BNP Paribas Emissions- 9.500 6/27/2019 EUR 59.420
BNP Paribas Emissions- 9.000 6/27/2019 EUR 62.200
BNP Paribas Emissions- 11.000 6/27/2019 EUR 60.320
BNP Paribas Emissions- 11.000 6/27/2019 EUR 73.310
BNP Paribas Emissions- 12.000 6/27/2019 EUR 71.800
BNP Paribas Emissions- 13.000 6/27/2019 EUR 70.370
BNP Paribas Emissions- 10.000 6/27/2019 EUR 58.000
BNP Paribas Emissions- 5.000 6/27/2019 EUR 65.420
BNP Paribas Emissions- 9.000 6/27/2019 EUR 61.340
BNP Paribas Emissions- 13.000 6/27/2019 EUR 55.100
BNP Paribas Emissions- 7.000 6/27/2019 EUR 49.560
BNP Paribas Emissions- 8.000 6/27/2019 EUR 74.070
BNP Paribas Emissions- 9.000 6/27/2019 EUR 60.950
BNP Paribas Emissions- 10.000 6/27/2019 EUR 58.650
BNP Paribas Emissions- 15.000 6/27/2019 EUR 51.200
BNP Paribas Emissions- 16.000 6/27/2019 EUR 49.650
BNP Paribas Emissions- 12.000 6/27/2019 EUR 73.610
BNP Paribas Emissions- 13.000 6/27/2019 EUR 71.780
BNP Paribas Emissions- 5.500 6/27/2019 EUR 66.490
BNP Paribas Emissions- 7.000 6/27/2019 EUR 63.370
BNP Paribas Emissions- 8.500 6/27/2019 EUR 60.550
BNP Paribas Emissions- 6.000 6/27/2019 EUR 71.550
Vontobel Financial Prod 9.500 6/28/2019 EUR 52.390
Vontobel Financial Prod 8.000 6/28/2019 EUR 52.240
Vontobel Financial Prod 6.550 6/28/2019 EUR 52.090
Vontobel Financial Prod 5.000 6/28/2019 EUR 51.930
Vontobel Financial Prod 7.000 6/28/2019 EUR 63.850
Vontobel Financial Prod 9.500 6/28/2019 EUR 45.960
Vontobel Financial Prod 7.000 6/28/2019 EUR 45.700
Vontobel Financial Prod 4.050 6/28/2019 EUR 45.390
Raiffeisen Schweiz Geno 5.250 9/23/2019 CHF 62.870
Vontobel Financial Prod 7.550 6/28/2019 EUR 62.810
Vontobel Financial Prod 4.500 6/28/2019 EUR 62.500
Raiffeisen Schweiz Geno 10.000 9/23/2019 CHF 41.720
Leonteq Securities AG 14.200 6/26/2019 CHF 39.630
Leonteq Securities AG 10.000 6/26/2019 CHF 38.180
Leonteq Securities AG 10.000 6/26/2019 CHF 69.920
UniCredit Bank AG 4.850 11/1/2020 EUR 60.010
Vontobel Financial Prod 10.000 8/23/2019 EUR 69.890
UniCredit Bank AG 10.600 1/3/2020 EUR 68.110
UniCredit Bank AG 10.400 6/28/2019 EUR 67.910
UniCredit Bank AG 11.900 1/3/2020 EUR 73.490
UniCredit Bank AG 8.700 1/3/2020 EUR 72.660
UniCredit Bank AG 7.500 1/3/2020 EUR 55.810
UniCredit Bank AG 6.300 1/3/2020 EUR 66.810
UniCredit Bank AG 7.300 1/3/2020 EUR 52.420
Bayerische Landesbank 4.800 9/13/2019 EUR 67.700
UniCredit Bank AG 6.000 1/3/2020 EUR 55.000
UniCredit Bank AG 6.800 1/3/2020 EUR 48.780
UniCredit Bank AG 5.900 1/3/2020 EUR 62.440
UniCredit Bank AG 5.000 1/3/2020 EUR 6.681
UniCredit Bank AG 8.600 1/3/2020 EUR 55.640
UniCredit Bank AG 13.700 1/3/2020 EUR 60.650
UniCredit Bank AG 5.100 1/3/2020 EUR 72.110
UniCredit Bank AG 3.200 1/3/2020 EUR 63.380
Vontobel Financial Prod 6.500 9/27/2019 EUR 66.550
UniCredit Bank AG 11.600 1/3/2020 EUR 69.580
UniCredit Bank AG 9.800 1/3/2020 EUR 73.770
UniCredit Bank AG 5.200 1/3/2020 EUR 73.570
UniCredit Bank AG 7.200 1/3/2020 EUR 64.360
Commerzbank AG 8.500 6/28/2019 EUR 71.860
Commerzbank AG 9.000 5/24/2019 EUR 70.420
Commerzbank AG 17.000 5/24/2019 EUR 59.420
Commerzbank AG 16.750 6/28/2019 EUR 65.410
UniCredit Bank AG 6.800 1/3/2020 EUR 58.650
UniCredit Bank AG 15.000 6/28/2019 EUR 51.430
Commerzbank AG 8.250 6/28/2019 EUR 67.360
Commerzbank AG 12.250 6/28/2019 EUR 60.580
Commerzbank AG 16.250 6/28/2019 EUR 56.170
Commerzbank AG 7.500 7/26/2019 EUR 69.090
Commerzbank AG 9.500 7/26/2019 EUR 64.970
Commerzbank AG 13.500 7/26/2019 EUR 59.380
Commerzbank AG 13.000 7/26/2019 EUR 69.030
UniCredit Bank AG 5.600 6/28/2019 EUR 54.230
UniCredit Bank AG 9.800 6/28/2019 EUR 74.110
UniCredit Bank AG 11.200 6/28/2019 EUR 50.070
UniCredit Bank AG 7.800 6/28/2019 EUR 70.230
UniCredit Bank AG 4.200 6/28/2019 EUR 71.880
Commerzbank AG 10.000 7/26/2019 EUR 69.960
UniCredit Bank AG 14.800 6/28/2019 EUR 49.250
UniCredit Bank AG 11.600 6/28/2019 EUR 71.310
UniCredit Bank AG 12.600 6/28/2019 EUR 71.390
UniCredit Bank AG 3.900 6/28/2019 EUR 35.410
UniCredit Bank AG 6.200 6/28/2019 EUR 66.410
UniCredit Bank AG 5.700 6/28/2019 EUR 72.700
UniCredit Bank AG 8.700 1/3/2020 EUR 68.800
UniCredit Bank AG 8.400 1/3/2020 EUR 68.190
UniCredit Bank AG 12.900 1/3/2020 EUR 68.790
UniCredit Bank AG 13.000 1/3/2020 EUR 39.590
UniCredit Bank AG 4.000 1/3/2020 EUR 57.790
UniCredit Bank AG 8.800 1/3/2020 EUR 44.260
UniCredit Bank AG 9.900 1/3/2020 EUR 66.930
UniCredit Bank AG 8.100 1/3/2020 EUR 70.040
UniCredit Bank AG 8.600 1/3/2020 EUR 42.060
UniCredit Bank AG 3.500 1/3/2020 EUR 69.140
UniCredit Bank AG 5.300 1/3/2020 EUR 61.390
UniCredit Bank AG 4.700 1/3/2020 EUR 71.660
UniCredit Bank AG 3.200 1/3/2020 EUR 56.960
UniCredit Bank AG 6.700 1/3/2020 EUR 68.710
UniCredit Bank AG 6.600 1/3/2020 EUR 60.360
UniCredit Bank AG 5.700 1/3/2020 EUR 72.560
UniCredit Bank AG 12.900 1/3/2020 EUR 55.630
UniCredit Bank AG 10.900 1/3/2020 EUR 59.440
UniCredit Bank AG 12.500 1/3/2020 EUR 48.620
UniCredit Bank AG 10.600 1/3/2020 EUR 75.630
UniCredit Bank AG 5.300 1/3/2020 EUR 74.380
UniCredit Bank AG 11.600 1/3/2020 EUR 60.800
UniCredit Bank AG 7.500 1/3/2020 EUR 58.670
UniCredit Bank AG 4.400 1/3/2020 EUR 67.040
UniCredit Bank AG 10.200 1/3/2020 EUR 63.130
UniCredit Bank AG 8.100 6/28/2019 EUR 69.760
UniCredit Bank AG 8.500 6/28/2019 EUR 70.980
UniCredit Bank AG 3.200 6/28/2019 EUR 61.950
UniCredit Bank AG 9.400 6/28/2019 EUR 67.030
UniCredit Bank AG 3.500 6/28/2019 EUR 59.600
UniCredit Bank AG 7.900 6/28/2019 EUR 44.740
UniCredit Bank AG 4.400 6/28/2019 EUR 64.340
UniCredit Bank AG 6.300 6/28/2019 EUR 73.580
UniCredit Bank AG 8.300 6/28/2019 EUR 67.170
UniCredit Bank AG 4.800 6/28/2019 EUR 47.820
UniCredit Bank AG 6.600 6/28/2019 EUR 43.450
UniCredit Bank AG 12.300 6/28/2019 EUR 60.290
UniCredit Bank AG 13.500 6/28/2019 EUR 41.340
UniCredit Bank AG 5.000 6/28/2019 EUR 64.470
UniCredit Bank AG 13.200 6/28/2019 EUR 3.790
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 54.000
Landesbank Baden-Wuertt 3.600 12/29/2020 EUR 73.810
Landesbank Baden-Wuertt 4.400 12/29/2020 EUR 57.690
Vontobel Financial Prod 14.500 6/28/2019 EUR 65.800
Vontobel Financial Prod 22.500 6/28/2019 EUR 58.570
Vontobel Financial Prod 12.000 6/28/2019 EUR 68.660
Vontobel Financial Prod 10.000 6/28/2019 EUR 65.190
Vontobel Financial Prod 5.500 6/28/2019 EUR 71.760
Vontobel Financial Prod 13.500 6/28/2019 EUR 61.030
Vontobel Financial Prod 19.000 6/28/2019 EUR 56.430
Vontobel Financial Prod 16.500 6/28/2019 EUR 58.640
Vontobel Financial Prod 11.000 6/28/2019 EUR 63.720
Vontobel Financial Prod 7.000 9/27/2019 EUR 69.020
Vontobel Financial Prod 16.000 9/27/2019 EUR 59.840
Vontobel Financial Prod 7.000 9/27/2019 EUR 74.020
Vontobel Financial Prod 8.000 9/27/2019 EUR 72.450
Vontobel Financial Prod 12.500 9/27/2019 EUR 67.270
Vontobel Financial Prod 14.000 6/28/2019 EUR 72.610
Vontobel Financial Prod 8.000 6/28/2019 EUR 70.430
Vontobel Financial Prod 7.000 6/28/2019 EUR 72.070
Vontobel Financial Prod 5.000 9/27/2019 EUR 74.660
Vontobel Financial Prod 7.000 9/27/2019 EUR 71.890
Vontobel Financial Prod 9.000 9/27/2019 EUR 69.400
Vontobel Financial Prod 10.000 9/27/2019 EUR 68.250
Vontobel Financial Prod 11.000 9/27/2019 EUR 67.170
Landesbank Baden-Wuertt 2.750 7/26/2019 EUR 58.960
Vontobel Financial Prod 9.000 6/28/2019 EUR 68.880
Vontobel Financial Prod 13.000 9/27/2019 EUR 65.190
DekaBank Deutsche Giroz 2.300 11/13/2020 EUR 71.240
Vontobel Financial Prod 12.500 9/27/2019 EUR 71.120
Vontobel Financial Prod 11.000 9/27/2019 EUR 72.490
Vontobel Financial Prod 15.500 9/27/2019 EUR 68.680
Zurcher Kantonalbank Fi 12.000 8/29/2019 EUR 45.990
UBS AG/London 6.250 10/18/2019 EUR 52.400
Vontobel Financial Prod 2.500 9/27/2019 EUR 67.670
Vontobel Financial Prod 12.000 6/28/2019 EUR 71.950
UBS AG/London 10.000 10/18/2019 CHF 57.250
Vontobel Financial Prod 10.500 6/28/2019 EUR 67.450
Vontobel Financial Prod 13.500 6/28/2019 EUR 64.810
Vontobel Financial Prod 16.500 6/28/2019 EUR 62.420
Vontobel Financial Prod 7.000 9/27/2019 EUR 60.530
Vontobel Financial Prod 12.500 9/27/2019 EUR 55.720
Vontobel Financial Prod 15.000 9/27/2019 EUR 54.310
Vontobel Financial Prod 4.500 6/28/2019 EUR 63.530
Vontobel Financial Prod 2.500 6/28/2019 EUR 67.110
Vontobel Financial Prod 8.000 6/28/2019 EUR 58.930
Vontobel Financial Prod 9.000 6/28/2019 EUR 57.540
Vontobel Financial Prod 13.500 6/28/2019 EUR 53.960
Vontobel Financial Prod 12.000 6/28/2019 EUR 55.090
Vontobel Financial Prod 15.500 6/28/2019 EUR 52.940
Vontobel Financial Prod 10.000 9/27/2019 EUR 57.350
Vontobel Financial Prod 8.000 9/27/2019 EUR 64.340
Vontobel Financial Prod 11.000 9/27/2019 EUR 60.680
Vontobel Financial Prod 13.500 9/27/2019 EUR 57.510
Vontobel Financial Prod 12.000 9/27/2019 EUR 58.940
Vontobel Financial Prod 16.500 9/27/2019 EUR 55.050
Vontobel Financial Prod 9.000 6/28/2019 EUR 62.480
Vontobel Financial Prod 7.500 6/28/2019 EUR 65.010
Vontobel Financial Prod 14.500 6/28/2019 EUR 56.200
Vontobel Financial Prod 10.000 9/27/2019 EUR 65.410
Vontobel Financial Prod 18.000 9/27/2019 EUR 58.340
Vontobel Financial Prod 14.500 6/28/2019 EUR 63.610
Vontobel Financial Prod 16.000 6/28/2019 EUR 62.170
Vontobel Financial Prod 18.000 6/28/2019 EUR 60.860
Vontobel Financial Prod 12.500 6/28/2019 EUR 74.300
Vontobel Financial Prod 14.000 6/28/2019 EUR 72.310
Vontobel Financial Prod 9.500 6/28/2019 EUR 68.430
Vontobel Financial Prod 11.000 6/28/2019 EUR 66.710
Vontobel Financial Prod 6.000 9/27/2019 EUR 73.570
Vontobel Financial Prod 9.000 9/27/2019 EUR 68.700
Vontobel Financial Prod 14.500 9/27/2019 EUR 64.060
Vontobel Financial Prod 13.000 9/27/2019 EUR 73.220
Vontobel Financial Prod 16.000 9/27/2019 EUR 63.200
Vontobel Financial Prod 9.500 6/28/2019 EUR 69.600
Vontobel Financial Prod 14.500 6/28/2019 EUR 64.150
Vontobel Financial Prod 12.000 6/28/2019 EUR 66.740
Vontobel Financial Prod 20.000 6/28/2019 EUR 69.500
Vontobel Financial Prod 8.500 9/27/2019 EUR 71.280
Vontobel Financial Prod 10.000 9/27/2019 EUR 68.800
Vontobel Financial Prod 7.000 9/27/2019 EUR 64.280
Vontobel Financial Prod 9.500 9/27/2019 EUR 59.360
Vontobel Financial Prod 8.000 9/27/2019 EUR 61.480
Vontobel Financial Prod 10.500 9/27/2019 EUR 57.080
Vontobel Financial Prod 14.000 9/27/2019 EUR 54.030
Vontobel Financial Prod 8.500 6/28/2019 EUR 59.320
Vontobel Financial Prod 9.950 8/21/2020 EUR 69.410
Vontobel Financial Prod 9.000 6/28/2019 EUR 70.630
Vontobel Financial Prod 12.000 6/28/2019 EUR 67.360
Societe Generale Effekt 11.036 6/21/2019 EUR 65.760
Societe Generale Effekt 17.699 6/21/2019 EUR 60.120
Societe Generale Effekt 9.321 12/20/2019 EUR 72.190
Societe Generale Effekt 18.948 6/21/2019 EUR 69.330
Societe Generale Effekt 6.247 6/21/2019 EUR 71.440
Societe Generale Effekt 16.033 6/21/2019 EUR 61.400
Societe Generale Effekt 8.658 9/20/2019 EUR 71.660
Societe Generale Effekt 16.503 9/20/2019 EUR 64.880
Societe Generale Effekt 1.666 6/21/2019 EUR 69.220
Societe Generale Effekt 9.578 6/21/2019 EUR 69.610
Societe Generale Effekt 13.742 6/21/2019 EUR 63.920
Societe Generale Effekt 27.693 6/21/2019 EUR 51.700
Societe Generale Effekt 15.151 9/20/2019 EUR 67.160
Societe Generale Effekt 8.953 6/21/2019 EUR 72.720
Societe Generale Effekt 6.247 6/21/2019 EUR 67.790
Societe Generale Effekt 10.411 6/21/2019 EUR 62.000
Societe Generale Effekt 15.200 6/21/2019 EUR 57.380
Societe Generale Effekt 17.699 6/21/2019 EUR 55.370
Societe Generale Effekt 22.696 6/21/2019 EUR 51.870
Societe Generale Effekt 6.455 6/21/2019 EUR 73.500
BNP Paribas Emissions- 11.000 9/26/2019 EUR 74.420
BNP Paribas Emissions- 8.500 9/26/2019 EUR 72.420
BNP Paribas Emissions- 11.000 12/30/2019 EUR 65.240
BNP Paribas Emissions- 6.000 9/26/2019 EUR 67.880
BNP Paribas Emissions- 9.000 12/30/2019 EUR 64.900
BNP Paribas Emissions- 17.000 6/27/2019 EUR 73.380
BNP Paribas Emissions- 5.000 9/26/2019 EUR 73.930
BNP Paribas Emissions- 9.000 12/30/2019 EUR 70.860
BNP Paribas Emissions- 9.000 9/26/2019 EUR 72.330
BNP Paribas Emissions- 12.000 9/26/2019 EUR 68.820
BNP Paribas Emissions- 8.000 12/30/2019 EUR 74.080
BNP Paribas Emissions- 9.500 12/30/2019 EUR 73.140
BNP Paribas Emissions- 8.500 6/27/2019 EUR 39.870
BNP Paribas Emissions- 16.000 6/27/2019 EUR 34.580
BNP Paribas Emissions- 7.500 9/26/2019 EUR 41.330
BNP Paribas Emissions- 11.000 9/26/2019 EUR 38.900
BNP Paribas Emissions- 5.000 12/30/2019 EUR 44.800
BNP Paribas Emissions- 9.500 12/30/2019 EUR 40.680
BNP Paribas Emissions- 14.000 6/27/2019 EUR 66.760
BNP Paribas Emissions- 9.000 9/26/2019 EUR 74.670
BNP Paribas Emissions- 7.500 12/30/2019 EUR 66.030
BNP Paribas Emissions- 10.000 12/30/2019 EUR 63.570
BNP Paribas Emissions- 8.500 12/30/2019 EUR 61.820
BNP Paribas Emissions- 9.000 12/30/2019 EUR 60.730
BNP Paribas Issuance BV 6.800 10/21/2019 EUR 59.600
BNP Paribas Emissions- 8.000 6/27/2019 EUR 72.230
BNP Paribas Emissions- 9.500 6/27/2019 EUR 70.450
BNP Paribas Emissions- 7.000 6/27/2019 EUR 66.860
BNP Paribas Emissions- 16.000 6/27/2019 EUR 58.280
BNP Paribas Emissions- 7.500 9/26/2019 EUR 66.830
BNP Paribas Emissions- 9.000 9/26/2019 EUR 64.410
BNP Paribas Emissions- 6.000 12/30/2019 EUR 69.450
BNP Paribas Emissions- 9.000 9/26/2019 EUR 70.280
BNP Paribas Emissions- 8.000 12/30/2019 EUR 72.160
BNP Paribas Emissions- 5.500 6/27/2019 EUR 69.260
BNP Paribas Emissions- 7.000 6/27/2019 EUR 65.990
BNP Paribas Emissions- 8.000 6/27/2019 EUR 66.080
BNP Paribas Emissions- 9.500 6/27/2019 EUR 63.140
BNP Paribas Emissions- 14.000 6/27/2019 EUR 59.450
BNP Paribas Emissions- 5.500 9/26/2019 EUR 70.230
BNP Paribas Emissions- 7.000 9/26/2019 EUR 67.430
BNP Paribas Emissions- 8.500 9/26/2019 EUR 64.910
BNP Paribas Emissions- 6.500 6/27/2019 EUR 61.830
BNP Paribas Emissions- 16.000 6/27/2019 EUR 53.400
BNP Paribas Emissions- 7.500 12/30/2019 EUR 73.880
BNP Paribas Emissions- 8.000 12/30/2019 EUR 72.430
BNP Paribas Emissions- 10.000 12/30/2019 EUR 70.350
BNP Paribas Emissions- 7.000 6/27/2019 EUR 67.060
BNP Paribas Emissions- 13.000 6/27/2019 EUR 73.620
BNP Paribas Emissions- 12.000 6/27/2019 EUR 68.260
BNP Paribas Emissions- 11.000 12/30/2019 EUR 70.070
BNP Paribas Emissions- 7.000 9/26/2019 EUR 73.490
BNP Paribas Emissions- 8.500 9/26/2019 EUR 72.320
BNP Paribas Emissions- 9.500 9/26/2019 EUR 71.050
BNP Paribas Emissions- 10.000 9/26/2019 EUR 70.450
BNP Paribas Emissions- 11.000 9/26/2019 EUR 68.540
BNP Paribas Emissions- 12.000 9/26/2019 EUR 67.470
BNP Paribas Emissions- 7.500 12/30/2019 EUR 73.720
BNP Paribas Emissions- 9.500 12/30/2019 EUR 70.400
BNP Paribas Emissions- 8.500 9/26/2019 EUR 74.530
BNP Paribas Emissions- 9.000 9/26/2019 EUR 72.730
BNP Paribas Emissions- 11.000 9/26/2019 EUR 71.510
BNP Paribas Emissions- 12.000 9/26/2019 EUR 69.210
BNP Paribas Emissions- 9.500 12/30/2019 EUR 73.280
BNP Paribas Emissions- 8.000 9/26/2019 EUR 64.060
BNP Paribas Emissions- 12.000 12/30/2019 EUR 59.860
Zurcher Kantonalbank Fi 5.500 11/3/2020 CHF 67.120
Landesbank Hessen-Thuer 2.200 11/24/2020 EUR 63.620
BNP Paribas Issuance BV 6.800 10/21/2019 EUR 63.150
Raiffeisen Switzerland 10.000 10/25/2019 CHF 51.830
UBS AG/London 14.500 1/2/2020 EUR 61.910
Commerzbank AG 10.000 9/27/2019 EUR 61.610
Commerzbank AG 12.000 9/27/2019 EUR 58.890
Commerzbank AG 10.750 9/27/2019 EUR 67.800
Commerzbank AG 18.750 7/26/2019 EUR 73.980
UBS AG/London 4.400 6/25/2020 EUR 69.360
HSBC Trinkaus & Burkhar 7.000 10/25/2019 EUR 66.900
Raiffeisen Schweiz Geno 5.700 6/19/2019 CHF 49.750
DekaBank Deutsche Giroz 3.000 6/21/2021 EUR 40.290
Landesbank Baden-Wuertt 5.000 7/24/2020 EUR 67.960
Commerzbank AG 6.750 9/27/2019 EUR 73.060
UBS AG/London 7.000 6/11/2019 CHF 67.400
Commerzbank AG 13.000 6/28/2019 EUR 65.410
Commerzbank AG 11.500 6/28/2019 EUR 66.620
Commerzbank AG 13.500 6/28/2019 EUR 64.680
Vontobel Financial Prod 16.000 1/3/2020 EUR 68.640
Vontobel Financial Prod 9.000 9/27/2019 EUR 70.180
Vontobel Financial Prod 14.500 9/27/2019 EUR 64.180
Citigroup Global Market 7.000 6/16/2022 SEK 54.490
Commerzbank AG 17.000 6/28/2019 EUR 75.720
Commerzbank AG 20.750 6/28/2019 EUR 73.750
Leonteq Securities AG/G 7.000 6/19/2019 USD 39.270
HSBC Trinkaus & Burkhar 4.800 12/27/2019 EUR 71.840
HSBC Trinkaus & Burkhar 5.000 3/27/2020 EUR 72.340
HSBC Trinkaus & Burkhar 9.200 2/28/2020 EUR 65.640
Vontobel Financial Prod 17.650 1/22/2020 EUR 57.420
Landesbank Baden-Wuertt 3.050 7/24/2020 EUR 54.980
Landesbank Baden-Wuertt 7.000 7/24/2020 EUR 65.780
Commerzbank AG 8.750 9/27/2019 EUR 70.160
UBS AG/London 4.200 1/2/2020 EUR 74.070
UBS AG/London 8.700 1/2/2020 EUR 66.410
UBS AG/London 16.800 9/26/2019 EUR 59.090
Landesbank Hessen-Thuer 4.000 1/13/2021 EUR 46.600
Commerzbank AG 15.250 6/28/2019 EUR 71.150
Vontobel Financial Prod 11.500 9/27/2019 EUR 71.440
Vontobel Financial Prod 12.000 1/3/2020 EUR 66.440
Leonteq Securities AG/G 7.000 10/29/2020 CHF 72.070
UBS AG/London 6.500 6/27/2019 EUR 68.030
DZ Bank AG Deutsche Zen 5.250 9/23/2019 EUR 73.360
HSBC Trinkaus & Burkhar 16.100 9/27/2019 EUR 58.270
HSBC Trinkaus & Burkhar 13.900 12/27/2019 EUR 61.120
HSBC Trinkaus & Burkhar 10.000 11/22/2019 EUR 63.820
BNP Paribas Emissions- 4.500 12/30/2019 EUR 63.330
BNP Paribas Emissions- 6.500 12/30/2019 EUR 64.550
BNP Paribas Emissions- 11.000 12/30/2019 EUR 67.290
BNP Paribas Emissions- 9.000 12/30/2019 EUR 65.440
BNP Paribas Emissions- 16.000 12/30/2019 EUR 69.710
BNP Paribas Emissions- 9.500 12/30/2019 EUR 65.130
BNP Paribas Emissions- 17.000 12/30/2019 EUR 69.700
BNP Paribas Emissions- 20.000 12/30/2019 EUR 69.180
BNP Paribas Emissions- 6.500 12/30/2019 EUR 59.850
BNP Paribas Emissions- 19.000 12/30/2019 EUR 67.460
BNP Paribas Emissions- 7.000 12/30/2019 EUR 58.570
BNP Paribas Emissions- 19.000 12/30/2019 EUR 64.380
Vontobel Financial Prod 13.500 6/28/2019 EUR 49.070
Vontobel Financial Prod 9.500 6/28/2019 EUR 54.630
Vontobel Financial Prod 5.550 6/28/2019 EUR 62.130
Vontobel Financial Prod 7.500 6/28/2019 EUR 57.580
Vontobel Financial Prod 9.000 6/28/2019 EUR 55.630
Vontobel Financial Prod 10.500 6/28/2019 EUR 53.830
Landesbank Hessen-Thuer 4.000 2/17/2021 EUR 72.330
Landesbank Hessen-Thuer 4.000 2/17/2021 EUR 40.610
Bank Julius Baer & Co L 12.000 6/24/2019 USD 59.150
Vontobel Financial Prod 6.000 6/28/2019 EUR 62.010
Vontobel Financial Prod 11.000 6/28/2019 EUR 56.150
Vontobel Financial Prod 10.500 6/28/2019 EUR 53.030
Vontobel Financial Prod 6.500 6/28/2019 EUR 64.970
Vontobel Financial Prod 11.000 6/28/2019 EUR 57.300
Vontobel Financial Prod 12.550 6/28/2019 EUR 55.210
Bank Julius Baer & Co L 4.350 9/20/2019 EUR 73.500
Landesbank Baden-Wuertt 3.000 2/26/2021 EUR 72.580
Leonteq Securities AG/G 10.200 8/7/2019 CHF 25.600
Raiffeisen Schweiz Geno 5.300 5/4/2020 EUR 62.720
Raiffeisen Schweiz Geno 4.700 11/4/2020 CHF 67.320
Leonteq Securities AG 11.350 12/27/2019 CHF 56.230
Leonteq Securities AG 14.400 8/7/2019 CHF 67.340
Vontobel Financial Prod 11.500 6/28/2019 EUR 71.120
Raiffeisen Switzerland 7.800 4/27/2020 EUR 64.560
Bank Julius Baer & Co L 8.100 8/6/2019 CHF 61.450
UniCredit Bank AG 3.700 5/18/2022 CHF 65.660
Leonteq Securities AG 5.200 12/22/2020 CHF 62.430
Leonteq Securities AG 14.000 9/25/2019 CHF 54.280
Leonteq Securities AG 8.000 9/25/2019 CHF 74.200
Raiffeisen Schweiz Geno 6.100 6/22/2020 CHF 74.060
Raiffeisen Schweiz Geno 10.900 1/6/2020 USD 67.260
Raiffeisen Schweiz Geno 6.300 1/6/2020 CHF 59.680
BNP Paribas Emissions- 4.000 6/27/2019 EUR 54.730
BNP Paribas Emissions- 4.000 6/27/2019 EUR 60.440
BNP Paribas Emissions- 10.000 6/27/2019 EUR 61.020
BNP Paribas Emissions- 14.000 6/27/2019 EUR 61.410
BNP Paribas Emissions- 7.500 6/27/2019 EUR 60.150
BNP Paribas Emissions- 13.000 6/27/2019 EUR 60.690
BNP Paribas Emissions- 4.500 6/27/2019 EUR 58.650
BNP Paribas Emissions- 6.500 6/27/2019 EUR 58.850
BNP Paribas Emissions- 3.000 6/27/2019 EUR 63.670
Credit Suisse AG/London 7.250 8/7/2019 CHF 57.690
Credit Suisse AG/Nassau 9.000 8/9/2019 CHF 73.290
BNP Paribas Emissions- 8.500 6/27/2019 EUR 59.040
BNP Paribas Emissions- 15.000 6/27/2019 EUR 59.670
BNP Paribas Emissions- 6.000 6/27/2019 EUR 57.630
BNP Paribas Emissions- 14.000 6/27/2019 EUR 58.410
BNP Paribas Emissions- 18.000 6/27/2019 EUR 58.790
BNP Paribas Emissions- 5.500 6/27/2019 EUR 56.470
BNP Paribas Emissions- 8.500 12/30/2019 EUR 63.330
BNP Paribas Emissions- 15.000 12/30/2019 EUR 67.290
BNP Paribas Emissions- 12.000 12/30/2019 EUR 64.310
BNP Paribas Emissions- 5.500 12/30/2019 EUR 66.740
BNP Paribas Emissions- 7.500 12/30/2019 EUR 67.960
BNP Paribas Emissions- 13.000 12/30/2019 EUR 71.310
BNP Paribas Emissions- 4.000 6/27/2019 EUR 63.770
BNP Paribas Emissions- 10.000 6/27/2019 EUR 64.350
BNP Paribas Emissions- 14.000 6/27/2019 EUR 64.740
BNP Paribas Emissions- 6.500 6/27/2019 EUR 62.640
BNP Paribas Emissions- 11.000 6/27/2019 EUR 63.070
BNP Paribas Emissions- 15.000 6/27/2019 EUR 63.460
BNP Paribas Emissions- 5.500 6/27/2019 EUR 61.220
BNP Paribas Emissions- 9.500 6/27/2019 EUR 61.610
BNP Paribas Emissions- 17.000 6/27/2019 EUR 62.340
Vontobel Financial Prod 3.900 6/28/2019 EUR 58.250
BNP Paribas Emissions- 3.000 6/27/2019 EUR 66.640
BNP Paribas Emissions- 4.500 6/27/2019 EUR 61.370
BNP Paribas Emissions- 4.000 9/26/2019 EUR 63.080
BNP Paribas Emissions- 16.000 12/30/2019 EUR 66.740
BNP Paribas Emissions- 9.500 6/27/2019 EUR 53.750
BNP Paribas Emissions- 17.000 6/27/2019 EUR 54.480
BNP Paribas Emissions- 5.500 12/30/2019 EUR 65.230
BNP Paribas Emissions- 9.500 12/30/2019 EUR 67.670
BNP Paribas Emissions- 8.500 12/30/2019 EUR 65.770
BNP Paribas Emissions- 15.000 12/30/2019 EUR 69.720
BNP Paribas Emissions- 7.000 12/30/2019 EUR 64.220
BNP Paribas Emissions- 20.000 12/30/2019 EUR 72.140
BNP Paribas Emissions- 5.500 12/30/2019 EUR 62.690
BNP Paribas Emissions- 4.500 12/30/2019 EUR 60.890
BNP Paribas Emissions- 11.000 12/30/2019 EUR 62.590
BNP Paribas Emissions- 5.000 12/30/2019 EUR 69.440
BNP Paribas Emissions- 10.000 12/30/2019 EUR 72.480
BNP Paribas Emissions- 4.500 9/26/2019 EUR 70.670
BNP Paribas Emissions- 3.500 9/26/2019 EUR 53.660
BNP Paribas Emissions- 5.000 12/30/2019 EUR 57.350
BNP Paribas Emissions- 9.000 12/30/2019 EUR 59.790
BNP Paribas Emissions- 12.000 12/30/2019 EUR 61.610
BNP Paribas Emissions- 20.000 12/30/2019 EUR 66.490
BNP Paribas Emissions- 6.500 12/30/2019 EUR 56.770
BNP Paribas Emissions- 15.000 12/30/2019 EUR 61.940
BNP Paribas Emissions- 3.000 9/26/2019 EUR 64.350
BNP Paribas Emissions- 3.500 9/26/2019 EUR 61.850
BNP Paribas Emissions- 3.000 12/30/2019 EUR 65.050
Vontobel Financial Prod 7.500 6/28/2019 EUR 58.000
Vontobel Financial Prod 11.500 6/28/2019 EUR 51.670
Vontobel Financial Prod 4.500 6/28/2019 EUR 64.700
Landesbank Baden-Wuertt 2.750 3/25/2022 EUR 67.130
Raiffeisen Schweiz Geno 5.800 5/24/2019 CHF 72.950
Landesbank Hessen-Thuer 4.000 6/21/2019 EUR 39.200
Vontobel Financial Prod 12.000 3/27/2020 EUR 71.940
Vontobel Financial Prod 9.000 1/3/2020 EUR 74.040
Landesbank Hessen-Thuer 4.000 12/22/2021 EUR 60.070
Leonteq Securities AG 10.000 5/28/2019 CHF 74.060
Raiffeisen Centrobank A 5.389 9/24/2019 EUR 58.660
Vontobel Financial Prod 4.000 6/10/2019 EUR 54.810
UniCredit Bank AG 4.450 12/29/2022 EUR 73.860
UniCredit Bank AG 5.100 12/19/2020 EUR 58.940
UniCredit Bank AG 4.300 12/19/2021 EUR 69.720
UniCredit Bank AG 4.700 12/19/2021 EUR 73.130
UniCredit Bank AG 5.900 12/19/2020 EUR 66.840
UBS AG/London 5.250 11/22/2019 EUR 55.150
Landesbank Hessen-Thuer 4.400 1/5/2023 EUR 63.900
EFG International Finan 7.000 5/23/2022 EUR 59.480
Vontobel Financial Prod 6.270 5/27/2019 EUR 68.590
HSBC Trinkaus & Burkhar 6.400 6/28/2019 EUR 61.800
HSBC Trinkaus & Burkhar 5.700 6/28/2019 EUR 72.900
HSBC Trinkaus & Burkhar 5.400 6/28/2019 EUR 45.540
HSBC Trinkaus & Burkhar 6.400 6/28/2019 EUR 64.730
UniCredit Bank AG 5.500 1/4/2020 EUR 66.160
UniCredit Bank AG 5.200 1/14/2021 USD 68.730
Landesbank Baden-Wuertt 8.000 6/28/2019 EUR 67.640
Landesbank Baden-Wuertt 3.500 6/28/2019 EUR 69.830
Landesbank Baden-Wuertt 4.500 6/28/2019 EUR 66.730
Landesbank Baden-Wuertt 5.500 6/28/2019 EUR 57.080
Landesbank Baden-Wuertt 3.000 5/24/2019 EUR 67.580
Landesbank Baden-Wuertt 7.000 6/28/2019 EUR 74.230
Landesbank Baden-Wuertt 4.000 6/28/2019 EUR 68.600
Landesbank Baden-Wuertt 5.500 6/28/2019 EUR 64.500
Landesbank Baden-Wuertt 7.000 6/28/2019 EUR 44.090
Landesbank Baden-Wuertt 7.000 6/28/2019 EUR 70.740
Landesbank Baden-Wuertt 4.500 6/28/2019 EUR 67.020
Landesbank Baden-Wuertt 4.000 6/28/2019 EUR 71.770
Landesbank Baden-Wuertt 4.500 5/24/2019 EUR 67.340
Landesbank Baden-Wuertt 3.000 5/24/2019 EUR 66.660
Landesbank Baden-Wuertt 3.500 6/28/2019 EUR 30.480
Vontobel Financial Prod 7.240 5/29/2019 EUR 61.980
UBS AG/London 5.250 6/1/2020 USD 55.150
UniCredit Bank AG 5.700 6/26/2019 EUR 64.790
Leonteq Securities AG/G 10.000 12/11/2019 CHF 32.080
Landesbank Baden-Wuertt 3.200 12/29/2020 EUR 73.090
Leonteq Securities AG/G 7.200 12/8/2020 USD 64.830
Landesbank Hessen-Thuer 3.500 1/5/2022 EUR 66.600
Landesbank Hessen-Thuer 4.000 1/5/2022 EUR 75.060
HSBC Trinkaus & Burkhar 6.900 9/27/2019 EUR 72.620
HSBC Trinkaus & Burkhar 6.300 10/25/2019 EUR 72.210
HSBC Trinkaus & Burkhar 6.200 1/24/2020 EUR 73.010
HSBC Trinkaus & Burkhar 4.200 6/28/2019 EUR 64.890
HSBC Trinkaus & Burkhar 4.500 9/27/2019 EUR 65.370
HSBC Trinkaus & Burkhar 11.800 12/27/2019 EUR 56.410
HSBC Trinkaus & Burkhar 4.300 12/27/2019 EUR 66.190
HSBC Trinkaus & Burkhar 9.000 10/25/2019 EUR 58.370
HSBC Trinkaus & Burkhar 8.100 1/24/2020 EUR 60.040
HSBC Trinkaus & Burkhar 7.600 12/27/2019 EUR 70.790
HSBC Trinkaus & Burkhar 13.000 6/28/2019 EUR 64.250
HSBC Trinkaus & Burkhar 3.700 6/28/2019 EUR 75.810
HSBC Trinkaus & Burkhar 3.900 9/27/2019 EUR 76.280
HSBC Trinkaus & Burkhar 10.000 12/27/2019 EUR 68.580
HSBC Trinkaus & Burkhar 7.500 12/27/2019 EUR 71.290
HSBC Trinkaus & Burkhar 4.200 12/27/2019 EUR 76.470
Commerzbank AG 13.000 8/23/2019 EUR 70.260
Commerzbank AG 7.250 6/28/2019 EUR 74.300
Commerzbank AG 6.250 7/26/2019 EUR 76.420
Commerzbank AG 14.750 6/28/2019 EUR 73.300
Commerzbank AG 16.750 6/28/2019 EUR 71.460
Commerzbank AG 10.000 8/23/2019 EUR 72.250
Commerzbank AG 14.000 8/23/2019 EUR 68.010
Commerzbank AG 10.500 10/25/2019 EUR 71.860
Commerzbank AG 12.500 10/25/2019 EUR 69.730
Commerzbank AG 8.250 7/26/2019 EUR 66.670
Commerzbank AG 14.250 7/26/2019 EUR 58.030
Commerzbank AG 16.250 7/26/2019 EUR 56.140
Commerzbank AG 18.250 7/26/2019 EUR 54.650
Commerzbank AG 13.000 8/23/2019 EUR 59.390
Commerzbank AG 12.750 5/24/2019 EUR 70.110
Commerzbank AG 12.750 6/28/2019 EUR 70.310
Commerzbank AG 11.750 7/26/2019 EUR 71.760
Commerzbank AG 9.250 10/25/2019 EUR 64.900
Commerzbank AG 15.250 10/25/2019 EUR 57.490
Commerzbank AG 11.500 6/28/2019 EUR 61.210
DZ Bank AG Deutsche Zen 10.500 12/27/2019 EUR 71.340
DZ Bank AG Deutsche Zen 8.000 11/20/2019 EUR 60.280
Vontobel Financial Prod 13.500 9/27/2019 EUR 71.310
Vontobel Financial Prod 14.500 9/27/2019 EUR 70.040
Landesbank Baden-Wuertt 6.000 6/28/2019 EUR 72.930
Landesbank Baden-Wuertt 2.500 6/28/2019 EUR 66.520
Landesbank Baden-Wuertt 6.000 5/24/2019 EUR 57.190
Landesbank Baden-Wuertt 7.000 5/24/2019 EUR 71.150
Landesbank Baden-Wuertt 4.500 5/24/2019 EUR 62.500
Landesbank Baden-Wuertt 6.500 5/24/2019 EUR 72.220
Landesbank Baden-Wuertt 3.000 5/24/2019 EUR 73.780
Landesbank Baden-Wuertt 2.500 6/28/2019 EUR 74.330
Landesbank Baden-Wuertt 3.000 6/28/2019 EUR 56.370
Landesbank Baden-Wuertt 5.000 6/28/2019 EUR 48.540
Landesbank Baden-Wuertt 6.500 6/28/2019 EUR 62.540
Landesbank Baden-Wuertt 6.000 5/24/2019 EUR 64.710
Landesbank Baden-Wuertt 4.500 5/24/2019 EUR 63.190
Landesbank Baden-Wuertt 2.000 6/28/2019 EUR 33.620
Landesbank Baden-Wuertt 5.000 6/28/2019 EUR 28.360
Landesbank Baden-Wuertt 7.000 5/24/2019 EUR 69.510
Norddeutsche Landesbank 3.300 6/21/2019 EUR 65.100
Leonteq Securities AG/G 9.000 6/27/2019 CHF 63.200
UBS AG/London 6.750 11/29/2019 CHF 74.300
Vontobel Financial Prod 7.000 12/27/2019 EUR 46.110
Commerzbank AG 3.100 11/25/2019 USD 68.970
Leonteq Securities AG/G 10.800 6/11/2019 EUR 63.040
Leonteq Securities AG/G 13.850 6/7/2019 USD 51.480
Landesbank Baden-Wuertt 3.300 12/29/2020 EUR 60.450
Landesbank Baden-Wuertt 3.150 9/27/2019 EUR 65.670
UniCredit Bank AG 3.800 12/29/2022 EUR 63.310
DekaBank Deutsche Giroz 6.300 7/3/2020 EUR 64.900
Raiffeisen Schweiz Geno 9.250 6/11/2019 CHF 26.930
Raiffeisen Schweiz Geno 6.250 6/11/2019 CHF 72.520
Landesbank Hessen-Thuer 4.250 7/9/2019 EUR 45.300
Landesbank Hessen-Thuer 3.500 1/5/2022 EUR 63.590
Raiffeisen Centrobank A 5.200 12/30/2019 EUR 51.860
Deutsche Bank AG 4.200 6/24/2019 EUR 66.830
Deutsche Bank AG 4.200 6/24/2019 EUR 73.400
Deutsche Bank AG 4.200 6/24/2019 EUR 62.360
Deutsche Bank AG 4.200 6/24/2019 EUR 59.870
Deutsche Bank AG 4.200 6/24/2019 EUR 58.560
Deutsche Bank AG 4.200 6/24/2019 EUR 72.160
Deutsche Bank AG 4.200 6/24/2019 EUR 69.960
Deutsche Bank AG 4.200 6/24/2019 EUR 71.670
Deutsche Bank AG 4.200 6/24/2019 EUR 62.880
Deutsche Bank AG 4.200 6/24/2019 EUR 60.790
Deutsche Bank AG 4.200 6/24/2019 EUR 55.310
Deutsche Bank AG 4.200 6/24/2019 EUR 53.270
Deutsche Bank AG 4.200 6/24/2019 EUR 54.400
Deutsche Bank AG 4.200 6/24/2019 EUR 52.140
Leonteq Securities AG/G 9.800 6/12/2020 CHF 52.120
Deutsche Bank AG 6.200 6/24/2019 EUR 67.040
Deutsche Bank AG 6.200 6/24/2019 EUR 53.120
Deutsche Bank AG 6.200 6/24/2019 EUR 62.570
Deutsche Bank AG 6.200 6/24/2019 EUR 60.080
Deutsche Bank AG 6.200 6/24/2019 EUR 60.080
Deutsche Bank AG 6.200 6/24/2019 EUR 72.370
Deutsche Bank AG 6.200 6/24/2019 EUR 70.170
Deutsche Bank AG 6.200 6/24/2019 EUR 55.520
Deutsche Bank AG 6.200 6/24/2019 EUR 53.470
Deutsche Bank AG 6.200 6/24/2019 EUR 63.090
Deutsche Bank AG 6.200 6/24/2019 EUR 60.990
Deutsche Bank AG 6.200 6/24/2019 EUR 71.870
Deutsche Bank AG 6.200 6/24/2019 EUR 54.610
Deutsche Bank AG 6.200 6/24/2019 EUR 52.350
DekaBank Deutsche Giroz 3.000 12/29/2022 EUR 72.510
DekaBank Deutsche Giroz 4.050 7/3/2020 EUR 58.360
UBS AG/London 5.100 6/27/2019 EUR 63.080
UBS AG/London 6.500 6/27/2019 EUR 72.860
UBS AG/London 4.200 6/27/2019 EUR 66.200
UBS AG/London 8.750 6/6/2019 EUR 41.400
UBS AG/London 10.000 6/6/2019 EUR 61.700
Corner Banca SA 12.000 6/14/2019 CHF 51.340
Leonteq Securities AG/G 7.000 12/15/2020 CHF 64.430
Raiffeisen Schweiz Geno 9.000 12/18/2019 CHF 51.200
Raiffeisen Schweiz Geno 5.500 6/18/2019 EUR 54.610
Leonteq Securities AG/G 7.000 12/15/2020 EUR 68.050
Leonteq Securities AG/G 8.400 12/18/2019 CHF 31.300
Deutsche Bank AG 4.200 3/24/2020 EUR 74.700
Deutsche Bank AG 4.200 6/23/2020 EUR 71.700
Deutsche Bank AG 4.200 9/22/2020 EUR 72.200
Deutsche Bank AG 4.200 12/22/2020 EUR 72.800
Deutsche Bank AG 3.200 6/25/2019 EUR 68.000
Deutsche Bank AG 3.200 6/25/2019 EUR 70.400
Deutsche Bank AG 3.200 6/25/2019 EUR 67.800
Deutsche Bank AG 3.200 6/25/2019 EUR 57.700
Deutsche Bank AG 3.200 6/25/2019 EUR 59.800
DZ Bank AG Deutsche Zen 4.700 9/23/2019 EUR 67.100
Bank Julius Baer & Co L 7.300 11/7/2019 CHF 69.100
Landesbank Baden-Wuertt 3.000 12/29/2020 EUR 72.070
Landesbank Baden-Wuertt 5.000 12/29/2020 EUR 67.340
Zurcher Kantonalbank Fi 6.500 8/8/2019 CHF 67.230
Vontobel Financial Prod 10.000 9/27/2019 EUR 58.040
DZ Bank AG Deutsche Zen 6.500 6/26/2019 EUR 55.870
DZ Bank AG Deutsche Zen 7.500 6/26/2019 EUR 71.070
DZ Bank AG Deutsche Zen 7.750 9/25/2019 EUR 72.830
Commerzbank AG 9.000 7/26/2019 EUR 72.180
Commerzbank AG 7.250 7/26/2019 EUR 67.430
Commerzbank AG 9.250 7/26/2019 EUR 63.840
Commerzbank AG 11.250 7/26/2019 EUR 60.980
Commerzbank AG 13.250 7/26/2019 EUR 58.600
Commerzbank AG 15.250 7/26/2019 EUR 56.410
Commerzbank AG 5.750 6/28/2019 EUR 71.580
Vontobel Financial Prod 6.500 6/28/2019 EUR 72.160
Vontobel Financial Prod 9.000 6/28/2019 EUR 66.950
Vontobel Financial Prod 14.550 6/28/2019 EUR 58.730
Vontobel Financial Prod 8.500 9/27/2019 EUR 68.000
Vontobel Financial Prod 11.000 9/27/2019 EUR 64.570
Vontobel Financial Prod 15.500 9/27/2019 EUR 58.890
Vontobel Financial Prod 18.000 9/27/2019 EUR 56.690
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 68.490
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 67.110
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 71.170
Landesbank Baden-Wuertt 5.500 1/24/2020 EUR 63.450
Landesbank Baden-Wuertt 6.000 1/24/2020 EUR 70.130
Landesbank Baden-Wuertt 4.500 1/24/2020 EUR 69.280
Landesbank Baden-Wuertt 2.500 1/24/2020 EUR 70.960
Landesbank Baden-Wuertt 5.500 2/28/2020 EUR 64.930
Commerzbank AG 10.750 7/26/2019 EUR 68.850
Commerzbank AG 5.500 7/26/2019 EUR 61.160
Commerzbank AG 10.000 7/26/2019 EUR 66.540
Commerzbank AG 7.000 6/28/2019 EUR 71.650
Commerzbank AG 7.500 7/26/2019 EUR 65.540
Commerzbank AG 8.000 6/28/2019 EUR 67.850
DekaBank Deutsche Giroz 5.000 8/29/2019 EUR 63.030
DekaBank Deutsche Giroz 5.000 2/28/2020 EUR 59.890
Leonteq Securities AG 8.000 8/2/2019 CHF 34.670
Bank Julius Baer & Co L 6.000 8/6/2019 CHF 59.750
EFG International Finan 13.600 2/20/2020 USD 64.230
Commerzbank AG 12.250 6/28/2019 EUR 62.620
Commerzbank AG 8.250 6/28/2019 EUR 71.300
Commerzbank AG 6.000 6/28/2019 EUR 73.130
UBS AG/London 9.500 2/3/2020 CHF 64.650
UBS AG/London 5.000 2/2/2021 CHF 73.400
Zurcher Kantonalbank Fi 7.500 8/2/2019 CHF 73.070
Vontobel Financial Prod 1.750 9/13/2019 EUR 71.710
Vontobel Financial Prod 6.800 9/13/2019 EUR 62.100
Vontobel Financial Prod 9.150 9/13/2019 EUR 59.850
Vontobel Financial Prod 14.850 9/13/2019 EUR 74.200
Commerzbank AG 5.000 6/21/2019 EUR 73.020
Commerzbank AG 5.000 6/21/2019 EUR 72.020
Raiffeisen Schweiz Geno 5.200 8/10/2020 CHF 74.980
Raiffeisen Schweiz Geno 8.700 11/13/2019 USD 67.630
Vontobel Financial Prod 15.000 9/13/2019 EUR 60.780
Vontobel Financial Prod 4.300 9/13/2019 EUR 72.920
Vontobel Financial Prod 7.900 9/13/2019 EUR 66.910
Vontobel Financial Prod 10.050 9/13/2019 EUR 64.510
Vontobel Financial Prod 4.350 9/13/2019 EUR 60.200
Vontobel Financial Prod 6.600 9/13/2019 EUR 57.240
Vontobel Financial Prod 12.000 9/13/2019 EUR 52.790
Vontobel Financial Prod 10.400 6/21/2019 EUR 65.170
Vontobel Financial Prod 15.300 6/14/2019 EUR 59.680
Vontobel Financial Prod 7.300 9/13/2019 EUR 70.920
Vontobel Financial Prod 10.250 9/13/2019 EUR 67.280
Commerzbank AG 7.500 12/31/2019 EUR 68.080
Commerzbank AG 11.500 12/31/2019 EUR 60.060
Commerzbank AG 15.500 12/31/2019 EUR 56.760
Vontobel Financial Prod 1.950 9/13/2019 EUR 68.930
Vontobel Financial Prod 4.000 9/13/2019 EUR 63.230
Commerzbank AG 7.000 6/28/2019 EUR 72.930
Commerzbank AG 9.250 6/28/2019 EUR 68.350
Commerzbank AG 6.750 7/26/2019 EUR 73.760
Commerzbank AG 8.750 7/26/2019 EUR 69.490
Commerzbank AG 5.500 7/5/2019 EUR 74.320
Vontobel Financial Prod 4.600 9/13/2019 EUR 68.030
Raiffeisen Schweiz Geno 10.200 5/24/2019 CHF 46.080
Raiffeisen Schweiz Geno 7.000 5/24/2019 CHF 61.770
Leonteq Securities AG/G 7.400 11/27/2019 USD 62.600
Landesbank Hessen-Thuer 4.350 6/21/2019 EUR 53.400
Leonteq Securities AG/G 4.200 6/1/2021 CHF 48.640
Vontobel Financial Prod 8.500 3/27/2020 EUR 75.070
Vontobel Financial Prod 10.000 3/27/2020 EUR 73.230
Landesbank Baden-Wuertt 3.100 2/25/2022 EUR 70.070
Raiffeisen Centrobank A 4.311 9/24/2019 EUR 56.750
Landesbank Hessen-Thuer 6.250 12/22/2022 EUR 70.660
EFG International Finan 8.000 12/6/2019 EUR 60.530
UBS AG/London 7.750 11/22/2019 CHF 61.550
Leonteq Securities AG/G 10.400 12/4/2019 EUR 59.680
Landesbank Hessen-Thuer 3.250 7/8/2020 EUR 75.300
UBS AG/London 8.000 5/23/2019 CHF 46.500
Raiffeisen Schweiz Geno 6.500 6/4/2019 EUR 54.940
Leonteq Securities AG/G 6.400 6/4/2020 CHF 28.350
Leonteq Securities AG/G 9.000 6/4/2020 USD 65.910
UBS AG/London 8.380 5/23/2019 EUR 46.550
Landesbank Hessen-Thuer 3.800 7/8/2019 EUR 52.700
HSBC Trinkaus & Burkhar 5.500 6/28/2019 EUR 71.320
HSBC Trinkaus & Burkhar 3.000 6/28/2019 EUR 58.230
UBS AG/London 10.250 5/24/2019 USD 59.500
Vontobel Financial Prod 4.500 12/30/2020 EUR 72.970
DekaBank Deutsche Giroz 3.800 12/18/2020 EUR 65.150
HSBC Trinkaus & Burkhar 5.100 6/26/2020 EUR 72.900
HSBC Trinkaus & Burkhar 8.800 9/25/2020 EUR 67.460
HSBC Trinkaus & Burkhar 6.500 9/25/2020 EUR 70.660
HSBC Trinkaus & Burkhar 10.700 10/25/2019 EUR 61.140
HSBC Trinkaus & Burkhar 10.400 11/22/2019 EUR 61.830
HSBC Trinkaus & Burkhar 3.300 11/22/2019 EUR 73.730
HSBC Trinkaus & Burkhar 3.400 1/24/2020 EUR 73.790
HSBC Trinkaus & Burkhar 3.600 2/28/2020 EUR 73.890
HSBC Trinkaus & Burkhar 10.400 6/26/2020 EUR 65.320
Landesbank Baden-Wuertt 4.500 6/28/2019 EUR 46.010
EFG International Finan 7.200 10/5/2020 USD 51.840
Leonteq Securities AG/G 7.000 9/29/2020 CHF 60.230
Commerzbank AG 18.000 9/27/2019 EUR 53.120
Landesbank Baden-Wuertt 2.050 6/28/2019 EUR 61.910
EFG International Finan 7.000 10/12/2020 EUR 55.890
UBS AG/London 6.500 6/25/2020 EUR 62.420
Zurcher Kantonalbank Fi 8.500 8/16/2019 CHF 73.070
UBS AG/London 21.000 6/27/2019 EUR 68.200
UBS AG/London 4.200 9/26/2019 EUR 72.930
UBS AG/London 19.500 6/27/2019 EUR 59.660
UBS AG/London 23.600 6/27/2019 EUR 68.710
UBS AG/London 24.500 6/27/2019 EUR 54.330
UBS AG/London 13.900 6/27/2019 EUR 62.480
UBS AG/London 22.100 6/27/2019 EUR 57.750
Leonteq Securities AG 10.000 11/20/2019 CHF 46.890
Commerzbank AG 3.000 5/24/2019 EUR 70.810
Leonteq Securities AG 5.000 2/17/2021 CHF 60.610
Commerzbank AG 10.250 6/28/2019 EUR 70.680
UBS AG/London 9.000 8/9/2019 CHF 61.400
UBS AG/London 5.000 8/8/2019 CHF 69.650
UBS AG/London 10.000 8/8/2019 CHF 62.600
UBS AG/London 6.000 2/10/2020 EUR 66.200
UBS AG/London 7.750 8/8/2019 EUR 56.100
UBS AG/London 5.250 8/8/2019 EUR 60.050
UBS AG/London 6.500 8/10/2020 CHF 72.200
UBS AG/London 10.000 8/10/2020 CHF 68.950
UBS AG/London 6.000 8/10/2020 EUR 73.750
UBS AG/London 6.500 2/8/2021 EUR 69.000
Raiffeisen Schweiz Geno 6.000 2/17/2020 CHF 61.380
EFG International Finan 10.000 8/22/2019 CHF 67.280
Commerzbank AG 10.500 6/28/2019 EUR 67.230
Commerzbank AG 7.000 5/24/2019 EUR 62.410
Commerzbank AG 9.000 5/24/2019 EUR 59.600
Commerzbank AG 3.000 7/26/2019 EUR 51.660
Commerzbank AG 7.750 9/27/2019 EUR 73.520
Landesbank Baden-Wuertt 2.900 10/23/2020 EUR 56.420
UniCredit Bank AG 3.120 9/25/2020 EUR 56.720
UniCredit Bank AG 4.920 9/25/2020 EUR 58.970
UBS AG/London 7.250 9/27/2019 EUR 70.650
UBS AG/London 12.000 9/27/2019 EUR 64.350
UBS AG/London 12.000 9/27/2019 EUR 56.350
UBS AG/London 7.000 3/27/2020 CHF 58.800
EFG International Finan 8.000 10/11/2019 USD 57.480
UniCredit Bank AG 4.000 10/24/2021 EUR 69.620
Leonteq Securities AG/G 8.100 4/6/2020 CHF 64.300
Landesbank Hessen-Thuer 3.100 8/6/2019 EUR 61.000
Finca Uco Cjsc 6.000 2/25/2022 USD 25.275
Leonteq Securities AG/G 1.960 7/22/2019 EUR 40.000
Landesbank Baden-Wuertt 4.000 1/24/2020 EUR 67.990
Landesbank Baden-Wuertt 6.500 1/24/2020 EUR 64.950
HSBC Trinkaus & Burkhar 7.700 6/26/2020 EUR 66.320
HSBC Trinkaus & Burkhar 5.200 6/26/2020 EUR 70.480
HSBC Trinkaus & Burkhar 9.700 2/28/2020 EUR 61.920
HSBC Trinkaus & Burkhar 10.500 6/26/2020 EUR 63.620
UBS AG/London 11.000 11/7/2019 EUR 55.000
Commerzbank AG 17.750 6/28/2019 EUR 67.760
Commerzbank AG 16.750 6/28/2019 EUR 70.750
Landesbank Hessen-Thuer 3.000 10/20/2022 EUR 66.200
HSBC Trinkaus & Burkhar 6.500 10/25/2019 EUR 66.470
HSBC Trinkaus & Burkhar 6.400 11/22/2019 EUR 66.850
HSBC Trinkaus & Burkhar 6.300 1/24/2020 EUR 67.680
HSBC Trinkaus & Burkhar 9.500 2/28/2020 EUR 63.750
HSBC Trinkaus & Burkhar 6.300 2/28/2020 EUR 68.040
HSBC Trinkaus & Burkhar 12.300 6/26/2020 EUR 63.900
HSBC Trinkaus & Burkhar 7.600 6/26/2020 EUR 68.380
Landesbank Baden-Wuertt 2.350 6/26/2020 EUR 64.350
Landesbank Baden-Wuertt 3.700 6/26/2020 EUR 66.290
Landesbank Baden-Wuertt 2.750 6/28/2019 EUR 58.170
DekaBank Deutsche Giroz 2.000 10/16/2020 EUR 57.930
Samaratransneft-Termina 12.000 9/20/2022 RUB 0.300
UniCredit Bank AG 5.350 10/18/2020 EUR 59.770
Commerzbank AG 21.500 6/28/2019 EUR 50.300
Commerzbank AG 23.500 6/28/2019 EUR 49.410
Landesbank Hessen-Thuer 5.700 10/27/2022 EUR 66.420
UniCredit Bank AG 4.500 11/12/2022 EUR 63.580
Landesbank Baden-Wuertt 3.000 10/23/2020 EUR 52.780
DekaBank Deutsche Giroz 2.250 11/8/2022 EUR 73.890
Vontobel Financial Prod 8.000 6/28/2019 EUR 72.990
Vontobel Financial Prod 6.500 6/28/2019 EUR 64.990
Vontobel Financial Prod 14.000 1/3/2020 EUR 73.730
Vontobel Financial Prod 12.000 1/3/2020 EUR 75.850
Vontobel Financial Prod 8.000 8/23/2019 EUR 70.660
Vontobel Financial Prod 5.000 8/23/2019 EUR 69.250
Corner Banca SA 11.800 11/13/2019 CHF 61.030
Leonteq Securities AG 14.000 11/6/2019 CHF 56.890
Credit Suisse AG/Nassau 7.250 11/15/2019 CHF 63.780
Raiffeisen Centrobank A 11.000 8/7/2019 EUR 68.650
Leonteq Securities AG/G 10.000 2/7/2020 CHF 71.630
Vontobel Financial Prod 7.950 6/7/2019 EUR 54.930
Commerzbank AG 5.500 7/26/2019 EUR 72.530
Commerzbank AG 11.500 7/26/2019 EUR 61.480
Commerzbank AG 9.250 7/26/2019 EUR 39.620
Commerzbank AG 12.000 6/28/2019 EUR 60.540
DZ Bank AG Deutsche Zen 6.750 8/21/2019 EUR 62.230
DZ Bank AG Deutsche Zen 8.000 9/25/2019 EUR 58.520
Credit Suisse AG/Nassau 7.000 11/15/2019 EUR 61.510
Bank Julius Baer & Co L 9.650 8/14/2019 CHF 42.550
Credit Suisse AG/Nassau 9.500 11/18/2019 CHF 60.090
DekaBank Deutsche Giroz 4.820 8/7/2019 EUR 64.270
Landesbank Baden-Wuertt 3.260 8/23/2019 EUR 67.900
Commerzbank AG 11.250 7/26/2019 EUR 39.410
Commerzbank AG 7.750 6/28/2019 EUR 65.770
Commerzbank AG 9.750 6/28/2019 EUR 62.810
UBS AG/London 10.100 9/26/2019 EUR 60.600
UBS AG/London 7.600 6/27/2019 EUR 62.600
UBS AG/London 11.200 6/27/2019 EUR 58.300
UBS AG/London 7.200 3/26/2020 EUR 66.410
UBS AG/London 9.100 3/26/2020 EUR 63.880
Leonteq Securities AG/G 5.000 8/17/2020 CHF 73.030
UBS AG/London 15.300 6/27/2019 EUR 55.800
UBS AG/London 20.200 6/27/2019 EUR 65.910
UBS AG/London 2.800 1/2/2020 EUR 72.330
UBS AG/London 8.500 6/27/2019 EUR 68.520
UBS AG/London 6.000 6/27/2019 EUR 72.260
Commerzbank AG 9.500 5/24/2019 EUR 73.770
Leonteq Securities AG/G 10.000 11/20/2019 EUR 69.760
UBS AG/London 8.400 6/27/2019 EUR 74.080
UBS AG/London 25.400 9/26/2019 EUR 63.660
UBS AG/London 22.000 9/26/2019 EUR 69.340
Vontobel Financial Prod 14.000 12/31/2019 EUR 70.560
Vontobel Financial Prod 16.000 1/3/2020 EUR 71.740
Landesbank Baden-Wuertt 2.500 11/22/2019 EUR 59.920
Vontobel Financial Prod 12.500 9/27/2019 EUR 67.780
DZ Bank AG Deutsche Zen 6.500 9/23/2019 EUR 72.690
UBS AG/London 9.000 5/14/2020 CHF 70.500
Commerzbank AG 15.750 7/26/2019 EUR 71.810
DZ Bank AG Deutsche Zen 5.500 8/21/2019 EUR 62.780
DekaBank Deutsche Giroz 3.450 7/31/2020 EUR 63.060
Vontobel Financial Prod 9.500 8/8/2019 EUR 57.450
UBS AG/London 9.100 6/25/2020 EUR 61.500
UBS AG/London 9.700 1/2/2020 EUR 62.670
Zurcher Kantonalbank Fi 7.250 8/16/2019 EUR 62.390
UBS AG/London 23.000 9/26/2019 EUR 60.020
UBS AG/London 2.200 6/27/2019 EUR 71.190
UBS AG/London 3.600 6/27/2019 EUR 73.840
UBS AG/London 12.900 9/26/2019 EUR 61.900
UBS AG/London 2.600 9/26/2019 EUR 71.760
UBS AG/London 4.000 1/2/2020 EUR 73.730
Credit Suisse AG/Nassau 8.250 11/18/2019 EUR 64.060
Leonteq Securities AG/G 10.600 2/17/2020 CHF 56.740
Commerzbank AG 11.500 5/24/2019 EUR 70.810
Commerzbank AG 13.500 5/24/2019 EUR 68.270
Commerzbank AG 13.000 5/24/2019 EUR 54.910
Commerzbank AG 9.000 7/26/2019 EUR 62.030
Leonteq Securities AG/G 16.000 11/20/2019 USD 69.640
Corner Banca SA 10.000 2/20/2020 CHF 74.240
Commerzbank AG 11.000 5/24/2019 EUR 57.310
Vontobel Financial Prod 10.000 8/23/2019 EUR 65.830
Vontobel Financial Prod 12.000 8/23/2019 EUR 71.320
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 73.830
Landesbank Baden-Wuertt 7.000 1/24/2020 EUR 70.680
HSBC Trinkaus & Burkhar 10.300 6/26/2020 EUR 70.670
HSBC Trinkaus & Burkhar 1.880 3/27/2020 EUR 71.290
Commerzbank AG 1.580 9/16/2024 USD 4.030
Commerzbank AG 20.750 6/28/2019 EUR 75.130
Leonteq Securities AG/G 5.400 9/25/2019 CHF 55.190
Landesbank Hessen-Thuer 7.700 1/20/2023 EUR 61.070
Landesbank Hessen-Thuer 7.000 10/20/2022 EUR 65.150
Landesbank Baden-Wuertt 4.500 11/22/2019 EUR 55.840
Vontobel Financial Prod 11.000 1/3/2020 EUR 69.670
Commerzbank AG 14.750 8/23/2019 EUR 72.720
Commerzbank AG 16.500 7/26/2019 EUR 69.000
Commerzbank AG 14.750 6/28/2019 EUR 72.760
Bank Julius Baer & Co L 8.650 11/15/2019 EUR 68.600
Zurcher Kantonalbank Fi 7.500 11/15/2019 USD 63.460
Commerzbank AG 3.750 10/25/2019 EUR 64.490
Commerzbank AG 7.750 10/25/2019 EUR 55.210
UBS AG/London 19.300 9/26/2019 EUR 72.230
UBS AG/London 21.900 9/26/2019 EUR 70.400
UBS AG/London 16.200 9/26/2019 EUR 73.230
Vontobel Financial Prod 12.000 1/3/2020 EUR 68.840
DZ Bank AG Deutsche Zen 6.250 12/23/2019 EUR 73.030
DZ Bank AG Deutsche Zen 7.750 9/23/2019 EUR 74.320
HSBC Trinkaus & Burkhar 11.400 12/27/2019 EUR 67.550
HSBC Trinkaus & Burkhar 8.900 6/26/2020 EUR 71.130
HSBC Trinkaus & Burkhar 7.900 12/28/2020 EUR 73.960
UBS AG/London 9.500 9/13/2019 CHF 55.200
Zurcher Kantonalbank Fi 7.750 9/26/2019 EUR 55.640
EFG International Finan 6.600 9/28/2020 EUR 59.390
UniCredit Bank AG 5.400 10/30/2020 EUR 58.540
Commerzbank AG 16.250 8/23/2019 EUR 76.020
Raiffeisen Schweiz Geno 5.700 6/19/2019 CHF 70.120
UniCredit Bank AG 7.000 10/25/2019 EUR 66.320
Commerzbank AG 10.250 7/26/2019 EUR 70.410
Commerzbank AG 12.250 7/26/2019 EUR 68.260
Commerzbank AG 14.250 7/26/2019 EUR 66.500
Commerzbank AG 7.500 8/23/2019 EUR 74.360
Commerzbank AG 17.500 6/28/2019 EUR 54.910
Commerzbank AG 12.250 7/26/2019 EUR 60.340
Commerzbank AG 7.000 8/23/2019 EUR 69.360
Commerzbank AG 11.000 8/23/2019 EUR 61.970
Commerzbank AG 15.000 8/23/2019 EUR 57.320
Commerzbank AG 13.750 9/27/2019 EUR 58.540
Commerzbank AG 7.250 10/25/2019 EUR 69.000
Commerzbank AG 13.000 6/28/2019 EUR 70.840
Commerzbank AG 11.250 10/25/2019 EUR 61.720
DZ Bank AG Deutsche Zen 5.000 11/20/2019 EUR 67.190
Commerzbank AG 17.750 7/26/2019 EUR 75.400
UBS AG/London 8.750 4/27/2020 EUR 72.550
UBS AG/London 8.500 6/15/2020 USD 72.900
UBS AG/London 6.500 12/14/2020 EUR 63.950
UBS AG/London 5.000 6/13/2019 CHF 67.500
UBS AG/London 5.500 12/13/2019 CHF 74.350
Natixis SA 2.075 6/22/2020 EUR 68.476
Vontobel Financial Prod 7.000 6/28/2019 EUR 60.680
Vontobel Financial Prod 8.000 6/28/2019 EUR 59.420
Vontobel Financial Prod 8.550 6/28/2019 EUR 58.170
Vontobel Financial Prod 5.000 6/28/2019 EUR 65.560
Leonteq Securities AG 13.750 11/7/2019 CHF 56.400
Vontobel Financial Prod 8.000 6/28/2019 EUR 62.110
Bank Julius Baer & Co L 8.500 10/28/2019 EUR 60.400
Leonteq Securities AG 14.000 8/7/2019 CHF 46.920
Credit Suisse AG/Nassau 8.000 8/8/2019 EUR 58.550
DekaBank Deutsche Giroz 2.450 1/11/2021 EUR 66.440
Raiffeisen Schweiz Geno 5.000 12/22/2020 CHF 63.370
BNP Paribas Emissions- 9.000 6/27/2019 EUR 55.210
BNP Paribas Emissions- 12.000 6/27/2019 EUR 55.500
BNP Paribas Emissions- 4.500 6/27/2019 EUR 53.270
BNP Paribas Emissions- 6.000 6/27/2019 EUR 60.630
BNP Paribas Emissions- 18.000 6/27/2019 EUR 61.790
BNP Paribas Emissions- 5.500 6/27/2019 EUR 59.960
BNP Paribas Emissions- 9.500 6/27/2019 EUR 60.350
BNP Paribas Emissions- 17.000 6/27/2019 EUR 61.070
BNP Paribas Emissions- 11.000 6/27/2019 EUR 59.280
BNP Paribas Emissions- 19.000 6/27/2019 EUR 60.050
BNP Paribas Emissions- 8.000 6/27/2019 EUR 57.830
BNP Paribas Emissions- 10.000 6/27/2019 EUR 58.020
BNP Paribas Emissions- 7.500 6/27/2019 EUR 56.660
BNP Paribas Emissions- 6.500 12/30/2019 EUR 62.110
BNP Paribas Emissions- 11.000 12/30/2019 EUR 64.850
BNP Paribas Emissions- 19.000 12/30/2019 EUR 69.720
BNP Paribas Emissions- 5.000 12/30/2019 EUR 60.040
BNP Paribas Emissions- 7.000 12/30/2019 EUR 61.260
BNP Paribas Emissions- 9.000 12/30/2019 EUR 62.480
BNP Paribas Emissions- 9.500 12/30/2019 EUR 69.180
BNP Paribas Emissions- 17.000 12/30/2019 EUR 73.740
BNP Paribas Emissions- 6.000 6/27/2019 EUR 63.970
BNP Paribas Emissions- 8.000 6/27/2019 EUR 64.160
BNP Paribas Emissions- 9.500 6/27/2019 EUR 56.850
BNP Paribas Emissions- 13.000 6/27/2019 EUR 57.190
BNP Paribas Emissions- 17.000 6/27/2019 EUR 57.580
BNP Paribas Emissions- 8.500 6/27/2019 EUR 62.830
BNP Paribas Emissions- 19.000 6/27/2019 EUR 63.850
BNP Paribas Emissions- 7.500 6/27/2019 EUR 61.420
BNP Paribas Emissions- 13.000 6/27/2019 EUR 61.950
BNP Paribas Emissions- 3.000 12/30/2019 EUR 63.190
BNP Paribas Emissions- 3.000 9/26/2019 EUR 66.250
BNP Paribas Emissions- 3.500 6/27/2019 EUR 64.730
BNP Paribas Emissions- 3.000 9/26/2019 EUR 65.290
BNP Paribas Emissions- 6.000 6/27/2019 EUR 63.260
BNP Paribas Emissions- 7.500 6/27/2019 EUR 53.560
BNP Paribas Emissions- 13.000 6/27/2019 EUR 54.090
BNP Paribas Emissions- 7.500 12/30/2019 EUR 66.450
BNP Paribas Emissions- 5.000 12/30/2019 EUR 63.010
BNP Paribas Emissions- 12.000 12/30/2019 EUR 67.270
BNP Paribas Emissions- 7.500 12/30/2019 EUR 63.910
BNP Paribas Emissions- 13.000 12/30/2019 EUR 67.260
BNP Paribas Emissions- 4.500 12/30/2019 EUR 58.630
BNP Paribas Emissions- 8.500 12/30/2019 EUR 61.070
BNP Paribas Emissions- 6.500 12/30/2019 EUR 73.580
BNP Paribas Emissions- 8.000 12/30/2019 EUR 71.260
BNP Paribas Emissions- 3.500 12/30/2019 EUR 73.400
BNP Paribas Emissions- 15.000 12/30/2019 EUR 65.030
BNP Paribas Emissions- 16.000 12/30/2019 EUR 64.050
BNP Paribas Emissions- 4.500 12/30/2019 EUR 55.550
BNP Paribas Emissions- 8.500 12/30/2019 EUR 57.980
BNP Paribas Emissions- 11.000 12/30/2019 EUR 59.510
Vontobel Financial Prod 5.550 6/28/2019 EUR 61.880
Vontobel Financial Prod 3.500 6/28/2019 EUR 67.520
Vontobel Financial Prod 6.550 6/28/2019 EUR 59.760
Vontobel Financial Prod 12.000 6/28/2019 EUR 52.160
Vontobel Financial Prod 13.500 6/28/2019 EUR 50.620
UniCredit Bank AG 3.850 2/14/2021 EUR 67.600
Bayerische Landesbank 2.800 2/21/2020 EUR 67.430
Vontobel Financial Prod 4.300 11/4/2019 EUR 60.770
UBS AG/London 9.000 4/14/2020 CHF 69.900
UBS AG/London 11.000 10/11/2019 CHF 49.850
Credit Suisse AG/Nassau 8.000 10/23/2019 EUR 61.610
Deutsche Bank AG 4.200 6/25/2019 EUR 61.500
Deutsche Bank AG 6.200 6/25/2019 EUR 54.300
Deutsche Bank AG 4.200 9/24/2019 EUR 60.000
Deutsche Bank AG 4.200 9/24/2019 EUR 56.400
Deutsche Bank AG 6.200 9/24/2019 EUR 55.800
Deutsche Bank AG 4.200 12/24/2019 EUR 64.900
Deutsche Bank AG 4.200 12/24/2019 EUR 63.300
Deutsche Bank AG 4.200 12/24/2019 EUR 57.300
Deutsche Bank AG 6.200 12/24/2019 EUR 57.200
Deutsche Bank AG 8.200 6/25/2019 EUR 57.300
Deutsche Bank AG 8.200 6/25/2019 EUR 55.800
Deutsche Bank AG 8.200 9/24/2019 EUR 61.400
Deutsche Bank AG 8.200 9/24/2019 EUR 59.200
Deutsche Bank AG 8.200 9/24/2019 EUR 57.800
Deutsche Bank AG 8.200 12/24/2019 EUR 63.300
UniCredit Bank AG 5.700 5/14/2021 EUR 59.850
Landesbank Hessen-Thuer 5.500 5/25/2023 EUR 46.160
Corner Banca SA 11.000 12/18/2019 CHF 55.800
DZ Bank AG Deutsche Zen 5.700 6/26/2019 EUR 55.800
DZ Bank AG Deutsche Zen 8.000 6/26/2019 EUR 72.690
DZ Bank AG Deutsche Zen 11.300 6/26/2019 EUR 57.940
DZ Bank AG Deutsche Zen 13.500 6/26/2019 EUR 54.830
DZ Bank AG Deutsche Zen 5.400 6/26/2019 EUR 73.130
DZ Bank AG Deutsche Zen 7.900 6/26/2019 EUR 55.110
DZ Bank AG Deutsche Zen 7.600 6/26/2019 EUR 68.450
Vontobel Financial Prod 14.000 6/28/2019 EUR 63.600
HSBC Trinkaus & Burkhar 4.200 6/28/2019 EUR 69.580
HSBC Trinkaus & Burkhar 6.200 8/23/2019 EUR 69.310
HSBC Trinkaus & Burkhar 5.400 6/28/2019 EUR 35.110
HSBC Trinkaus & Burkhar 3.100 6/28/2019 EUR 58.420
HSBC Trinkaus & Burkhar 12.300 6/28/2019 EUR 52.850
HSBC Trinkaus & Burkhar 10.900 6/28/2019 EUR 54.610
HSBC Trinkaus & Burkhar 7.900 8/23/2019 EUR 59.720
HSBC Trinkaus & Burkhar 5.200 9/27/2019 EUR 64.100
HSBC Trinkaus & Burkhar 2.600 9/27/2019 EUR 71.340
HSBC Trinkaus & Burkhar 2.400 7/26/2019 EUR 71.550
HSBC Trinkaus & Burkhar 9.400 6/28/2019 EUR 53.350
HSBC Trinkaus & Burkhar 7.500 6/28/2019 EUR 56.290
HSBC Trinkaus & Burkhar 4.400 8/23/2019 EUR 67.080
Societe Generale SA 7.000 10/20/2020 USD 0.250
UBS AG/London 7.500 10/25/2019 CHF 61.100
UBS AG/London 7.000 12/14/2020 CHF 61.850
UBS AG/London 8.750 6/15/2020 EUR 69.200
UBS AG/London 7.400 6/13/2019 CHF 54.500
Landesbank Hessen-Thuer 3.100 8/13/2020 EUR 67.400
Vontobel Financial Prod 6.500 6/28/2019 EUR 62.880
Vontobel Financial Prod 9.500 6/28/2019 EUR 58.200
Vontobel Financial Prod 6.000 6/28/2019 EUR 59.500
Vontobel Financial Prod 8.000 6/28/2019 EUR 56.030
Bank Julius Baer & Co L 8.500 12/23/2019 EUR 73.200
Vontobel Financial Prod 4.200 9/27/2019 EUR 69.780
Leonteq Securities AG 16.000 11/4/2019 USD 56.790
Vontobel Financial Prod 5.500 6/28/2019 EUR 67.990
Vontobel Financial Prod 14.000 6/28/2019 EUR 53.290
Bank Julius Baer & Co L 7.700 9/20/2019 USD 50.900
Raiffeisen Schweiz Geno 8.200 8/7/2019 CHF 52.910
Raiffeisen Schweiz Geno 5.500 5/4/2020 CHF 62.810
Leonteq Securities AG/G 17.000 8/7/2019 USD 66.950
Raiffeisen Schweiz Geno 6.000 1/6/2020 CHF 52.660
BNP Paribas Emissions- 7.000 6/27/2019 EUR 55.020
BNP Paribas Emissions- 16.000 6/27/2019 EUR 55.890
BNP Paribas Emissions- 20.000 6/27/2019 EUR 56.270
BNP Paribas Emissions- 8.000 6/27/2019 EUR 60.830
UBS AG/London 6.750 10/11/2019 EUR 69.250
DekaBank Deutsche Giroz 4.250 11/9/2020 EUR 60.460
Bank Julius Baer & Co L 6.900 6/20/2019 CHF 60.250
Leonteq Securities AG 12.000 7/23/2019 CHF 44.360
Leonteq Securities AG 10.600 7/23/2019 CHF 62.390
Deutsche Bank AG 4.200 6/25/2019 EUR 63.300
Deutsche Bank AG 4.200 6/25/2019 EUR 56.800
Deutsche Bank AG 6.200 6/25/2019 EUR 57.000
Deutsche Bank AG 4.200 6/25/2019 EUR 55.400
Deutsche Bank AG 4.200 6/25/2019 EUR 54.100
Deutsche Bank AG 3.200 12/24/2019 EUR 63.600
Deutsche Bank AG 3.200 12/24/2019 EUR 61.100
Deutsche Bank AG 3.200 6/25/2019 EUR 60.200
Deutsche Bank AG 3.200 6/25/2019 EUR 69.600
Deutsche Bank AG 3.200 9/24/2019 EUR 73.900
Deutsche Bank AG 3.200 12/24/2019 EUR 60.600
Leonteq Securities AG 10.500 8/9/2019 CHF 25.400
Vontobel Financial Prod 7.500 6/28/2019 EUR 71.810
Vontobel Financial Prod 11.500 6/28/2019 EUR 66.750
Leonteq Securities AG 10.000 12/27/2019 EUR 62.170
Landesbank Baden-Wuertt 5.000 1/24/2020 EUR 66.810
Landesbank Baden-Wuertt 2.300 7/23/2021 EUR 71.790
DZ Bank AG Deutsche Zen 8.750 6/24/2019 EUR 72.420
DZ Bank AG Deutsche Zen 5.300 6/26/2019 EUR 50.160
DZ Bank AG Deutsche Zen 10.900 6/26/2019 EUR 52.560
Vontobel Financial Prod 10.550 6/28/2019 EUR 68.880
HSBC Trinkaus & Burkhar 6.400 8/23/2019 EUR 64.860
HSBC Trinkaus & Burkhar 9.000 6/28/2019 EUR 62.550
HSBC Trinkaus & Burkhar 5.000 8/23/2019 EUR 56.740
HSBC Trinkaus & Burkhar 6.500 8/23/2019 EUR 34.520
HSBC Trinkaus & Burkhar 4.200 8/23/2019 EUR 56.800
HSBC Trinkaus & Burkhar 5.200 8/23/2019 EUR 67.760
HSBC Trinkaus & Burkhar 5.200 8/23/2019 EUR 63.750
HSBC Trinkaus & Burkhar 2.500 8/23/2019 EUR 71.400
HSBC Trinkaus & Burkhar 2.300 6/28/2019 EUR 70.110
HSBC Trinkaus & Burkhar 5.700 8/23/2019 EUR 60.230
HSBC Trinkaus & Burkhar 9.700 6/28/2019 EUR 67.820
HSBC Trinkaus & Burkhar 8.000 6/28/2019 EUR 60.120
HSBC Trinkaus & Burkhar 4.300 9/27/2019 EUR 67.420
HSBC Trinkaus & Burkhar 3.500 6/28/2019 EUR 68.360
Vontobel Financial Prod 4.000 6/28/2019 EUR 68.280
Vontobel Financial Prod 4.550 6/28/2019 EUR 66.590
Vontobel Financial Prod 5.500 6/28/2019 EUR 65.030
Deutsche Bank AG 5.500 6/25/2019 EUR 57.100
Deutsche Bank AG 5.500 12/24/2019 EUR 59.900
Deutsche Bank AG 5.500 9/24/2019 EUR 69.700
Deutsche Bank AG 5.500 6/25/2019 EUR 70.800
Deutsche Bank AG 5.500 12/24/2019 EUR 72.600
Deutsche Bank AG 5.500 6/25/2019 EUR 55.600
Deutsche Bank AG 5.500 6/25/2019 EUR 73.400
Deutsche Bank AG 5.500 6/25/2019 EUR 66.800
Deutsche Bank AG 5.500 9/24/2019 EUR 74.200
Deutsche Bank AG 5.500 12/24/2019 EUR 75.100
Deutsche Bank AG 5.500 12/24/2019 EUR 68.700
Deutsche Bank AG 3.200 9/24/2019 EUR 68.800
Deutsche Bank AG 3.200 12/24/2019 EUR 69.500
Deutsche Bank AG 3.200 12/24/2019 EUR 66.200
Deutsche Bank AG 5.500 12/24/2019 EUR 55.500
Deutsche Bank AG 5.500 12/24/2019 EUR 50.300
Deutsche Bank AG 3.200 9/24/2019 EUR 65.600
Deutsche Bank AG 3.200 12/24/2019 EUR 68.900
Deutsche Bank AG 3.200 12/24/2019 EUR 62.700
Deutsche Bank AG 3.200 12/24/2019 EUR 60.300
Deutsche Bank AG 5.500 6/25/2019 EUR 60.300
Deutsche Bank AG 5.500 6/25/2019 EUR 56.300
Deutsche Bank AG 5.500 6/25/2019 EUR 31.400
Deutsche Bank AG 3.200 6/25/2019 EUR 64.200
Deutsche Bank AG 3.200 9/24/2019 EUR 69.300
Deutsche Bank AG 3.200 9/24/2019 EUR 68.000
Deutsche Bank AG 3.200 9/24/2019 EUR 64.900
Deutsche Bank AG 3.200 12/24/2019 EUR 71.600
Deutsche Bank AG 5.500 9/24/2019 EUR 62.300
Deutsche Bank AG 5.500 9/24/2019 EUR 59.900
Deutsche Bank AG 5.500 12/24/2019 EUR 67.300
Deutsche Bank AG 5.500 12/24/2019 EUR 63.500
Deutsche Bank AG 5.500 12/24/2019 EUR 61.200
Bank Julius Baer & Co L 5.350 6/19/2019 CHF 26.250
Deutsche Bank AG 3.200 9/24/2019 EUR 54.000
Deutsche Bank AG 3.200 12/24/2019 EUR 54.700
Deutsche Bank AG 3.200 6/25/2019 EUR 53.500
DZ Bank AG Deutsche Zen 5.000 6/26/2019 EUR 28.490
Bank Julius Baer & Co L 5.200 9/19/2019 CHF 74.550
Deutsche Bank AG 3.200 9/24/2019 EUR 63.000
Deutsche Bank AG 3.200 12/24/2019 EUR 69.300
Deutsche Bank AG 3.200 12/24/2019 EUR 66.200
Deutsche Bank AG 3.200 12/24/2019 EUR 63.300
Vontobel Financial Prod 6.000 6/28/2019 EUR 74.120
DZ Bank AG Deutsche Zen 9.500 6/26/2019 EUR 55.430
Vontobel Financial Prod 9.000 6/28/2019 EUR 60.260
DZ Bank AG Deutsche Zen 10.600 6/26/2019 EUR 69.410
Deutsche Bank AG 8.000 7/5/2019 EUR 71.460
*********
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 * * *