/raid1/www/Hosts/bankrupt/TCREUR_Public/190715.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, July 15, 2019, Vol. 20, No. 140
Headlines
F R A N C E
IDEMIA FRANCE: S&P Alters Outlook to Negative & Affirms 'B-' ICR
G R E E C E
ESTIA MORTGAGE II: S&P Affirms B- Rating on Class B Notes
I R E L A N D
CONTEGO BV II: Fitch Affirms B- Rating on EUR10.8MM Class F-R Debt
MADISON PARK XIV: Fitch Assigns B-sf Rating on Class F Debt
MADISON PARK XIV: Moody's Gives B2 Rating on EUR12.2MM Cl. F Notes
I T A L Y
ASTALDI SPA: Salini Expects to Get State Backing for Takeover
BRISCA SECURITIZATION: DBRS Confirms B(low) Rating on B Notes
SALINI IMPREGILO: Fitch Lowers LongTerm IDR to BB, Outlook Negative
L A T V I A
AIR BALTIC: S&P Gives Prelim 'BB-' Rating on Unsec. Notes Due 2024
N E T H E R L A N D S
BNPP AM 2019: Fitch Assigns B-(EXP) Rating on Class F Debt
BNPP AM 2019: Moody's Assigns (P)B3 Rating on EUR10MM Cl. F Notes
MONASTERY BV 2006-I: Moody's Hikes Class D Notes Rating to B1
P O L A N D
COGNOR HOLDING: S&P Withdraws 'B-' Long-Term Issuer Credit Rating
S P A I N
URBAR INGENIEROS: Board Approves Request to Declare Insolvency
WIZINK MASTER: DBRS Gives Prov. BB(high) Rating on 2 Classes Notes
S W I T Z E R L A N D
SCHMOLZ + BICKENBACH: S&P Lowers ICR to 'B', Outlook Negative
U N I T E D K I N G D O M
BRITISH STEEL: Bidders Have Until Today to Finalize Offers
GALAXY FINCO: Moody's Affirms B2 CFR, Outlook Stable
GALAXY FINCO: S&P Affirms 'B' ICR on Refinancing, Outlook Stable
INTERSERVE PLC: New Chairman Glyn Barker to Join Company Today
MEDIAN HEALTHCARE: LloydsPharmacy Ireland Set to Acquire Business
PARKFIRST: Enters Administration, 6,000+ Investors Affected
PRUDENTIAL UK: Managers Seek Cash to Meet Redemption Requests
ST HELENS COLLEGE: At High Risk of Insolvency Following Merger
X X X X X X X X
[*] BOND PRICING: For the Week July 8 to July 12, 2019
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F R A N C E
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IDEMIA FRANCE: S&P Alters Outlook to Negative & Affirms 'B-' ICR
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S&P Global Ratings revised the outlook on French identity solutions
and smart card provider Idemia France SAS to negative from stable
and affirmed its 'B-' long-term issuer credit and issue ratings.
The recovery rating on Idemia's facilities is unchanged at '3'.
S&P is revising the outlook because it expects negative FOCF in
2019, pressure coming from the capital structure, and execution
risks regarding the business turnaround throughout 2019.
Despite the larger-than-expected synergies realized in 2018,
including EUR90 million of cumulative cost savings from the
integration of French security company Morpho by year-end, EBITDA
growth was undermined by a shortfall in revenue (about EUR207
million below budget). This followed delays in certain government
solutions contracts and some client losses within the smart card
business (secure enterprise transactions).
S&P said, "We view negatively Idemia's moderate profitability and
its exposure to the volatile and highly competitive smart card
industry, seasonal government solutions business, and medium-term
risk associated with technology changes. Restructuring measures
have pressured the group's profitability and cash flow in recent
years and peaked with the integration of Morpho. We understand that
management intends to complete the restructuring in 2019, with
EUR140 million of cumulative cost savings on top of an additional
EUR40 million announced at year-end 2018. However, we think that it
will take time to see the full benefit in Idemia's EBITDA because
of the seasonal nature of the government solutions segment, which
accounts for about 50% of 2018 revenue. In addition, we believe
this benefit could be delayed by the high fixed-cost nature of the
group and our belief that the company, despite its focus on growing
the topline, may continue to implement further efficiency measures
should its topline not increase as expected, potentially weighing
on future EBITDA and FOCF generation
"The negative outlook reflects our view of Idemia's future FOCF
generation and management's ability to execute its strategy to
increase revenue and EBITDA while cutting restructuring costs.
"We could lower the rating if the group's liquidity significantly
weakens or if we believe that FOCF would remain negative beyond
2019, contrary to our current forecasts, which could weigh on the
sustainability of the capital structure. We think this could be
caused by mixed commercial results pressuring revenue and
higher-than-expected working capital needs.
"We could revise the outlook to stable if we see positive
indications regarding the turnaround and FOCF generation."
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G R E E C E
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ESTIA MORTGAGE II: S&P Affirms B- Rating on Class B Notes
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S&P Global Ratings affirmed its ratings on Estia Mortgage Finance
II PLC's class A, B, and C notes.
S&P said, "Upon revising our structured finance sovereign risk
criteria, we placed our 'BB (sf)' rating on the class A notes under
criteria observation. Following our review of the transaction's
performance and the application of our relevant criteria, our
rating on the class A notes is no longer under criteria
observation.
"The rating actions follow the application of our revised
structured finance sovereign risk criteria. They also reflect our
credit and cash flow analysis of the most recent transaction
information as of the April 2019 interest payment date (IPD) and
the application of our revised counterparty criteria.
"Our rating actions also consider Greece's steadily improving
financial and economic conditions, which we reflected by affirming
our rating on the sovereign with a positive outlook. We forecast
that financial and economic conditions will improve, with real GDP
growth increasing to 2.3% in 2019 and 2.7% in 2020, from 1.9% in
2018. We expect unemployment to decrease to 18.0% in 2019 and 17.2%
in 2020, from 19.3% in 2018.
"In performing the credit analysis on this pool, we used the
methodology and assumptions for Spanish residential mortgage-backed
securities (RMBS) as stated in our European residential loans
criteria, but with some adjustments."
The foreclosure frequencies and loss severities for the archetypal
Greece residential loan pool, assuming benign starting conditions,
are the following:
Foreclosure Frequencies And Loss Severities For Archetypal Greece
Residential Loan Pool
Rating Foreclosure frequency (%) Loss severity (%)
AAA 18.00 100.00
AA 12.00 100.00
A 9.00 97.41
BBB 6.60 92.43
BB 4.20 88.78
B 2.50 85.23
S&P said, "In our loss severity analysis, we have assumed no over-
or undervaluation, and a current loan-to-value (LTV) ratio equal to
the archetypal original LTV ratio. Our analysis also includes the
negative carry resulting from interest due on the rated liabilities
during the foreclosure period."
In S&P's view, Greece's economic environment is not benign and is
still recovering from the recent severe crisis. Therefore, S&P has
increased its foreclosure assumptions as follows to account for the
current economic condition:
Foreclosure Frequencies And Loss Severities To Account For Current
Economic Conditions
Rating Foreclosure frequency (%) Loss severity (%)
AAA 30.00 100.00
AA 21.00 100.00
A 16.00 97.41
BBB 13.00 92.43
BB 9.00 88.78
B 7.50 85.23
S&P has also applied a 1.10x multiple for geographic concentration
if it exceeds the following regional limits: Eastern Macedonia and
Thrace 11%, Central Macedonia 35%, Western Macedonia 5%, Thessaly
13%, Epirus 6%, Ionian Islands 4%, Western Greece 13%, Central
Greece 10%, Peloponnese 11%, Attica 60%, North Aegean 4%, South
Aegean 6%, and Crete 12%.
S&P has also applied a 2.5x adjustment for loans to non-Greek
citizens. For loan seasoning, S&P has applied the following
adjustment factors:
-- 0.75x for loans with a seasoning of five to six years;
-- 0.70x for loans with a seasoning of six to seven years;
-- 0.65x for loans with a seasoning of seven to eight years;
-- 0.60x for loans with a seasoning of eight to nine years;
-- 0.55x for loans with a seasoning of nine and 10 years; and
-- 0.50x for loans with a seasoning of over 10 years.
S&P adjusted for jumbo valuations by applying a threshold of
EUR315,500.
In S&P's analysis, it has used the same cash-flow assumptions as
defined for all jurisdictions in our European residential loans
criteria. S&P applied cash flow assumptions to prepayment rate
stresses and servicing fees as follows:
-- Prepayment stress during recession (per year): 1%.
-- High prepayment stress pre- and post-recession (per year):
24%.
-- Low prepayment stress pre- and post-recession (per year): 1%.
-- Stressed servicing fee (yearly): the higher of 2x contractual
rate and 50 basis points.
S&P has assumed a foreclosure period of 84 months.
Since S&P's previous review, the available credit enhancement for
the class A, B, and C notes has increased to 26.6%, 9.7%, and 5.8%,
from 24.6%, 9.0%, and 5.4%, respectively. The increase was due to
the portfolio's amortization and the sequential payment structure.
The transaction also has a cash reserve of about EUR31.25 million,
which is at its target level and cannot amortize as long as the
cumulative net default ratio exceeds 4.0% (currently at 8.43%). It
provides both liquidity support and credit enhancement because it
can be used to cover interest shortfalls and defaults.
Arrears in the outstanding portfolio (excluding defaults) have
slightly increased to 14.3% as of April 2019 from 13.9% in April
2018, but they are still far below the peaks recorded in 2015. S&P
has also added into its analysis an arrears projection of 12.5%,
which factors the loans that were subject to a restructuring
arrangement and the repurchased late arrears loans. Severe
delinquencies of more than 90 days are at 6.7%, slightly up from
6.4% as of April 2018.
Overall, S&P modeled 26.8% of arrears in the arrears' matrix. The
overall decrease in total arrears that started in 2016 reflects
Greece's improving economic and financial conditions and the
servicer's (Piraeus Bank S.A.) repurchasing and subsequent
replacing of loans in late arrears. However, arrears in Estia II
are still high compared with Estia Mortgage Finance (Estia I), for
which total arrears were 6.0% as of March 2019. The majority of
Estia II's portfolio was originated between 2005 and 2009, when
there was a temporary relaxation of underwriting criteria in the
Greek market to support the increase in origination volumes. This
explains the worse performance in Estia II compared with Estia I.
S&P factored in its credit assumptions the higher weighted-average
current and original LTV ratio, and it also assumed a further 0.1x
adjustment to the originator adjustment of 1.2x to take into
account the origination years of the loans in the pool.
The cumulative net default ratio is 8.43%, and it has been almost
stable since October 2014 as there have been no new defaults since
then. Furthermore, the current level of foreclosure is zero after
the servicer repurchased all of the defaulted loans in 2016.
Prepayment levels are low and have been almost stable, ranging
between 0.5%-2.2% over the last three years.
S&P said, "We have analyzed the credit quality of the assets in
this transaction by conducting a loan-level analysis of the
mortgage pool. For each loan in the pool, our analysis estimated
the foreclosure frequency and the loss severity and, by multiplying
the foreclosure frequency by the loss severity, the potential loss
associated with each loan. To quantify the potential losses
associated with the entire pool, we calculated a weighted-average
foreclosure frequency (WAFF) and a weighted-average loss severity
(WALS) at each rating level. The product of these two variables
estimates the required loss protection, absent any additional
factors. We assume that the foreclosure probability is a function
of both borrower and loan characteristics and will become more
likely (and the realized loss on a loan more severe) as the
economic environment deteriorates."
After applying S&P's relevant criteria to this transaction,
assuming current conditions, its WAFF and WALS levels are as
follows:
WAFF And WALS Levels
Rating level WAFF (%) WALS (%)
AAA 50.16 41.07
AA 39.47 38.53
A 29.27 33.38
BBB 25.16 30.68
BB 19.21 28.79
B 15.74 27.04
In June 2010, the Greek parliament introduced a personal bankruptcy
process, which excluded the primary residence of the borrowers from
liquidation if the objective value was below EUR300,000. From
January 2016, further conditions were introduced to apply for the
exclusion of the primary residence from foreclosure for borrowers
who meet certain specific conditions relating to the household's
monthly expenses compared with the borrower's salary, and the
objective value of the house, depending on the family composition
and if borrowers are cooperative with the mortgage lender.
S&P said, "In our previous review we had included a sensitivity run
in our cash flow analysis by applying a 100% WALS assumption, since
we had not received enough information to assess how many borrowers
met those conditions.
"This time we were informed that approximately 30% of the bank's
portfolio applied for the old protection scheme and was accepted
based on historical data. Considering this new information, we
reconsidered our sensitivity run and assumed that about 30% of the
portfolio is protected from foreclosure. Therefore, the WALS will
be 100% for 30% of the pool, while for the remaining 70% of the
pool, we will use the WALS derived from our credit calculation."
After this adjustment, our WAFF and WALS levels are as follows:
WAFF And WALS Levels With Adjustment
Rating level WAFF (%) WALS (%)
AAA 50.16 58.75
AA 39.47 56.97
A 29.27 53.37
BBB 25.16 51.48
BB 19.21 50.15
B 15.74 48.93
A new law framework for the protection of primary residence was
introduced in March 2019. It is expected to have a positive impact
on the recovery amounts and timing for the bank, because it sets
stricter eligibility criteria for the protection of primary
residence and increases the controls.
S&P said, "It is too early to quantify the positive impact of this
new law framework, and therefore our recovery assumptions in the
sensitivity run are based on the impact of the old framework. We
may reconsider our recovery assumptions once we receive information
from the bank.
"Under our previous structured finance ratings above the sovereign
criteria, we could not assign the two additional notches of uplift
to the ratings in this transaction. Therefore, the maximum rating
uplift from the sovereign rating was limited at four notches
because not all of the conditions in paragraph 48 of our criteria
were met. Under our revised structured finance sovereign risk
criteria, the maximum differential between the rating on the
security and the rating on the sovereign depends on the asset
sensitivity to country risk and the sovereign rating. In order to
rate a structured finance tranche above a sovereign that is rated
'A+' and below, we account for the impact of a sovereign default to
determine if under such stress the security continues to meet its
obligations. We typically use asset-class specific assumptions from
our standard 'A' run to replicate the impact of the sovereign
default scenario.
"Even if we considered the sensitivity for this transaction to be
low under our updated criteria, our analytical judgment of the
relative creditworthiness and portfolio led us to limit the uplift
to only four notches according to paragraph 23 of the criteria."
Greece is still recovering from a very severe economic and
financial recession, and this might increase the volatility in the
underlying assets' performance. S&P said, "Therefore, we classified
the assets' sensitivity to a sovereign default scenario as moderate
rather than low. Consequently, the application of our updated
ratings above the sovereign criteria still caps our maximum
potential ratings on the notes in this transaction at four notches
above our long-term foreign currency rating on Greece
(B+/Positive/B) as long as the notes pass our standard 'A' run
(i.e. 'BBB- (sf)')."
S&P said, "The results of our credit and cash flow analysis show
that class A passes at the 'A- ' level. According to our ratings
above the sovereign criteria, if the note does not fully sustain
our sovereign default scenario (meaning it passes at 'A-' rather
than 'A' when a sovereign is rated 'BBB-' or below), we may still
rate the notes up to two notches above the sovereign (i.e. 'BB
(sf)'). Considering that the arrears are far below their peak in
2015, that we have incorporated any potential performance
deterioration in our arrears' matrix, and that credit enhancement
available to class A has been increasing over time, we applied the
full two notches of uplift above the sovereign rating to the rating
on the class A notes. Hence, our criteria cap our rating on the
class A notes at 'BB (sf)'. Taking into account the results of our
credit and cash flow analysis and the application of our revised
counterparty criteria and our ratings above the sovereign criteria,
we have affirmed our 'BB (sf)' rating on the class A notes."
The transaction has an interest payment deferral mechanism for the
class B notes to defer interest payments on this class of notes
after principal payments on the class A notes. Similarly, this
mechanism applies to the class C notes to defer interest payments
until principal payments have been made on the class A and B notes.
This mechanism applies if the net cumulative default ratio exceeds
12.4% for the class B notes, or 9.5% for the class C notes.
S&P said, "Interest payments on both the class C and B notes are
deferred in our stressed cash flows at the 'B' rating level or
above. In particular, the class C notes' interest deferral
mechanism is very close to being breached, as the cumulative net
default ratio is at 8.43%, even though it has been almost stable
since July 2014. Even if the class B and/or C interest deferral
triggers are hit, the transaction will pay timely interest on the
class B and/or C notes after principal is paid on the class A and B
notes, respectively, if the transaction has enough excess spread
and cash reserve to do so.
"In our view, the class B notes have sufficient credit enhancement
to pay timely interest and principal by maturity in a steady-state
scenario, in which the current level of arrears and defaults shows
little to no increase, and collateral performance remains steady.
We do not expect the class B notes' trigger to be hit in the next
year. This class benefits from a EUR31.25 million cash reserve plus
enough excess spread for timely interest payments, even though
payments are deferred after principal on the class A notes if the
interest deferral trigger on the class B notes is hit. Taking into
account the results of our credit and cash flow analysis and the
application of our criteria for assigning 'CCC' ratings, we have
affirmed our 'B- (sf)' rating on the class B notes."
The class C notes are still vulnerable and are dependent upon
favorable economic conditions to repay timely interest and
principal at maturity. Taking into account the results of S&P
credits and cash flow analysis and the application of its criteria
for assigning 'CCC' ratings, it has affirmed its 'CCC (sf)' rating
on this class of notes.
Estia Mortgage Finance II is a Greek RMBS transaction backed by
Greek mortgage loans, which Piraeus Bank originated.
Ratings List
Estia Mortgage Finance II PLC
Class Rating
A BB (sf)
B B- (sf)
C CCC (sf)
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I R E L A N D
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CONTEGO BV II: Fitch Affirms B- Rating on EUR10.8MM Class F-R Debt
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Fitch Ratings has upgraded Contego CLO II B.V.'s class B notes and
affirmed the rest. The transaction is a cash-flow collateralised
loan obligation back by a portfolio of mainly European leveraged
loans and bonds.
The rating actions are as follows:
Class A-R EUR208.6 million: affirmed at 'AAAsf'; Outlook Stable
Class B-R EUR37.6 million: upgraded to 'AA+sf' from 'AAsf'; Outlook
Stable
Class C-R EUR24.3 million: affirmed at 'Af'; Outlook Stable
Class D-R EUR16.3 million: affirmed at 'BBBsf'; Outlook Stable
Class E-R EUR23.4 million: affirmed at 'BBsf'; Outlook Stable
Class F-R EUR10.8 million: affirmed at 'B-sf'; Outlook Stable
KEY RATING DRIVERS
Transaction Performance Outperforming
The upgrade reflects the end of the reinvestment period, a shorter
weighted average life of the transaction and the transaction
outperforming Fitch's expectation. The transaction is also passing
all over-collateralisation tests, collateral quality tests and
portfolio profile tests. The current portfolio's rating default
rate (RDR) and rating loss rate (RLR) are lower than the
transaction stressed portfolio's same metrics. The portfolio has
amortised slightly since the expiry of the reinvestment period in
November 2018 as the manager continues to reinvest prepayment and
sales proceeds from the credit-impaired or credit-improved
obligations post the reinvestment period.
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The weighted average rating factor (WARF) of the current
portfolio is 32, below the maximum WARF covenant of 33.5.
High Recovery Expectation
The portfolio comprises a minimum of 90% senior secured
obligations. The weighted average recovery rating (WARR) of the
current portfolio is 67.1% above the minimum WARR covenant of
61.7%.
Portfolio Management
The transaction is governed by collateral quality and portfolio
profile tests, which limit potential adverse selection by the
manager. These limitations are based, among others, on Fitch's
ratings and Recovery Ratings.
Limited Interest Rate Risk
All liabilities are floating-rate while fixed-rate assets may
represent up to 2.5% of the target par amount. Fitch tested both 0%
and 2.5% baskets of fixed-rate assets and found the rated notes can
withstand the interest rate mismatches associated with each
scenario.
Euribor Not Floored at Zero
The calculation of the effective spread of assets having an
interest rate floor does not result in a zero Euribor floor and,
because of a negative Euribor, will therefore lead to an inflated
weighted average spread (WAS). Yet, this overstatement of WAS is
offset by Euribor not being floored at zero in the calculation of
the notes' floating interest.
VARIATION FROM CRITERIA
A significant percentage of the portfolio's assets have maturities
within 18 months of the legal final maturity of the notes. This may
result in insufficient timing to work out recoveries prior to the
note's maturity should these assets default, forcing the asset
manager to sell such defaulted assets. The market values of the
defaulted assets tend to be lower than ultimate recoveries. To
address the risk, Fitch has applied a 15% haircut to the 40%
recovery rates of the portfolio's assets.
MADISON PARK XIV: Fitch Assigns B-sf Rating on Class F Debt
-----------------------------------------------------------
Fitch Ratings has assigned Madison Park Euro Funding XIV DAC final
ratings.
Madison Park Euro Funding XIV DAC is a securitisation of mainly
senior secured loans (at least 90%) with a component of senior
unsecured, mezzanine and second-lien loans. A total note issuance
of EUR521 million has been used to fund a portfolio with a target
par of EUR515 million. The portfolio is managed by Credit Suisse
Asset Management Limited. The CLO envisages a 4.5-year reinvestment
period and an 8.5-year weighted average life.
Madison Park Euro Funding XIV DAC
Class A-1; LT AAAsf New Rating; previously at AAA(EXP)sf
Class A-2; LT AAAsf New Rating; previously at AAA(EXP)sf
Class B-1; LT AAsf New Rating; previously at AA(EXP)sf
Class B-2; LT AAsf New Rating; previously at AA(EXP)sf
Class C-1; LT Asf New Rating; previously at A(EXP)sf
Class C-2; LT Asf New Rating; previously at A(EXP)sf
Class D; LT BBB-sf New Rating; previously at BBB-(EXP)sf
Class E; LT BB-sf New Rating; previously at BB-(EXP)sf
Class F; LT B-sf New Rating; previously at B-(EXP)sf
Subordinated; LT NRsf New Rating; previously at NR(EXP)sf
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 31.94.
High Recovery Expectations
At least 90% of the portfolio comprises senior secured obligations.
Fitch views the recovery prospects for these assets as more
favourable than for second-lien, unsecured and mezzanine assets.
The Fitch-weighted average recovery rate (WARR) of the identified
portfolio is 62.52%.
Limited Interest Rate Exposure
Up to 12.5% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 9.24% of the target par.
Fitch modelled both 0% and 12.5% fixed-rate buckets and found that
the rated notes can withstand the interest-rate mismatch associated
with each scenario.
Diversified Asset Portfolio
The covenanted maximum exposure to the top 10 obligors for
assigning the ratings is 20% of the portfolio balance. 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.
Adverse Selection and 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.
RATING SENSITIVITIES
A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated notes.
A 25% reduction in recovery rates would lead to a downgrade of up
to four notches for the rated notes.
MADISON PARK XIV: Moody's Gives B2 Rating on EUR12.2MM Cl. F Notes
------------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Madison Park Euro
Funding XIV DAC:
EUR300,865,000 Class A-1 Senior Secured Floating Rate
Notes due 2032, Definitive Rating Assigned Aaa (sf)
EUR15,835,000 Class A-2 Senior Secured Fixed Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)
EUR35,190,000 Class B-1 Senior Secured Floating Rate Notes
due 2032, Definitive Rating Assigned Aa2 (sf)
EUR15,010,000 Class B-2 Senior Secured Fixed Rate Notes
due 2032, Definitive Rating Assigned Aa2 (sf)
EUR18,060,000 Class C-1 Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned A2 (sf)
EUR16,740,000 Class C-2 Senior Secured Deferrable Fixed
Rate Notes due 2032, Definitive Rating Assigned A2 (sf)
EUR30,900,000 Class D Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned Baa3 (sf)
EUR29,600,000 Class E Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned Ba3 (sf)
EUR12,200,000 Class F Senior Secured Deferrable Floating
Rate Notes due 2032, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured obligations and up to 10%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 77.6% ramped as of the closing date and
to comprise of predominantly corporate loans to obligors domiciled
in Western Europe. The remainder of the portfolio will be acquired
during the 6-month ramp-up period in compliance with the portfolio
guidelines.
Credit Suisse Asset Management Limited will manage the CLO. It will
direct the selection, acquisition and disposition of collateral on
behalf of the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's 4.5-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations or credit improved obligations.
In addition to the nine classes of notes rated by Moody's, the
Issuer has issued EUR46.3 million of Class M Subordinated Notes
which are not rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
Methodology underlying the rating action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.
Moody's used the following base-case modeling assumptions:
Par Amount: EUR515,000,000
Diversity Score: 48
Weighted Average Rating Factor (WARF): 2885
Weighted Average Spread (WAS): 3.60%
Weighted Average Coupon (WAC): 4.75%
Weighted Average Recovery Rate (WARR): 42.5%
Weighted Average Life (WAL): 8.5 years
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.
=========
I T A L Y
=========
ASTALDI SPA: Salini Expects to Get State Backing for Takeover
-------------------------------------------------------------
Elisa Anzolin at Reuters reports that a state-backed plan to revive
Italy's sickly construction industry through a series of mergers
could take a step forward this week when its biggest builder,
Salini Impregilo, expects to approve a takeover bid for its nearest
rival.
Known as "Project Italy", the joint public-private initiative has
been evolving for months in response to an industry crisis that has
sent about 120,000 firms broke over the past decade and saddled
others with crippling debts, Reuters discloses.
According to Reuters, a Salini executive said on July 12 that the
company expected to receive state and bank financial backing to be
able to give the go-ahead this week to take its first big step
under the plan: a takeover of struggling rival Astaldi.
He said Salini expected to secure funding commitments totalling
EUR1.5 billion (US$1.69 billion) today, July 15, from state
investor Cassa Depositi e Prestiti (CDP) and a group of banks,
describing the financing as crucial to the entire project, Reuters
relates.
"We have a board meeting [to]day to give the green light to an
offer for Astaldi," Reuters quotes Mr. Ferrari as saying.
However, CDP has yet to commit to Project Italy and is keen to
ensure the plan helps the entire sector, not just Salini, Reuters
notes.
CDP plans to discuss its possible involvement in the project at a
board meeting early this week but does not expect to take a final
decision, Reuters relays citing a source close to the situation.
The source added it may simply resolve to pursue more talks,
Reuters relays.
Salini wants CDP and a group of unnamed banks to commit to two
funding operations: first, EUR900 million (US$1 billion) in bank
loans to be shared by Salini and Astaldi, followed in October by a
EUR600 million share issue by Salini, according to Reuters.
Astaldi, the country's second largest builder behind Salini, is
under bankruptcy protection, Reuters states. Salini also has heavy
debt and fears that a failure of Astaldi could harm its own
business, given both are partners in some major projects, Reuters
discloses.
BRISCA SECURITIZATION: DBRS Confirms B(low) Rating on B Notes
-------------------------------------------------------------
DBRS Ratings Limited confirmed the following ratings on the Class A
notes and Class B notes issued by Brisca Securitization S.r.l:
-- Class A notes at BBB (high) (sf)
-- Class B notes at B (low) (sf)
The notes were backed by a EUR 961 million portfolio by gross book
value (GBV) consisting of secured and unsecured non-performing
loans (NPLs) originated by Banca Carige S.p.A. (Carige), Banca
Cesare Ponti S.p.A. (BCP) and Banca del Monte di Lucca S.p.A.
(BML), together Gruppo Banca Carige (the Originator). The majority
of loans in the portfolio defaulted between 2011 and 2014 and is in
various stages of resolution. The receivables are serviced by
Prelios Credit Servicing S.p.A. (Prelios or the Servicer). A BackUp
Servicer, Securitization Services S.p.A., was appointed and will
act as a service in case of termination of the appointment of
Prelios.
At issuance, approximately 67% of the pool by GBV was secured and
90% of the secured loans by GBV benefitted from a first-ranking
lien. According to the latest information provided by the Servicer
in June 2019, the percentage of secured GBV of the portfolio
remains almost equal at 65%, of which 82% benefits from a first
rank lien. At closing, the secured collateral was highly
concentrated in the northern regions of Italy (68% of secured GBV
as of issuance), particularly in Liguria (33% of secured GBV as of
issuance), Lombardy (14% of secured GBV as of issuance) and
Piedmont (10% of secured GBV as of issuance), and continues to be
mainly concentrated in the same regions as at the cut-off date. In
its analysis, DBRS assumed that all loans are worked out through an
auction process, which generally has the longest resolution
timeline.
According to the most recent semi-annual investor report, the
actual cumulative collections totaled EUR 113.1 million for the
first two years after closing. The initial business plan (BP)
provided by the Servicer, as detailed in the servicing report,
assumed cumulative gross disposition proceeds (GDP) of EUR 91.3
million during the relevant collection period, which is 19% lower
than the amount collected so far. Therefore, the transaction is
overperforming by an amount of roughly EUR 21.8 million as compared
with the Servicer's initial business plan. In 2019, Prelios has
reviewed the original business plan, by reducing the initial GDP
from EUR 393.0 million to EUR 367.3 million (-6.5%, - EUR 25.7
million reduction). The BP provided in 2019 assumed cumulative GDP
of EUR 113.3 million as per the investor report as of June 2019,
which is 0.1% higher than the actual amount collected so far;
therefore, the transaction is slightly underperforming for an
amount equal to EUR 0.1 million as compared with the Servicer's BP
2019 expectations. Prelios justified such discrepancy highlighting
four main causes: (1) no bids at auction (2) asset-related critical
issues (technical, urbanity, the status of maintenance) (3)
potential indemnity (4) lower collections because of accelerated
recovery (extra-judicial approach). Prelios mentioned that such
discrepancy might reduce in the future. DBRS will continue to keep
in touch with Prelios to monitor the Servicer's performance.
At issuance, DBRS estimated a GDP for the same two-year period of
EUR 83.5 million at a BBB (high) (sf) stressed scenario, which is
EUR 29.6 million lower as compared with the initial business plan
estimate provided by the Servicer during the same period (-35.44%).
Furthermore, at a B (low) (sf) stressed scenario, DBRS estimated a
GDP for the same two-year period of EUR 89.1 million, which is EUR
24.0 million lower (-26.90%) than the actual cumulative
collections.
The coupon on the Class B notes, which represent the mezzanine
debt, may be repaid prior to the principal of Class A notes unless
certain performance-related triggers are breached. As per the
latest investor report from July 2017, no subordination events have
occurred.
The ratings are based on DBRS's analysis of the projected
recoveries of the underlying collateral, the historical performance
and expertise of the Servicer, Prelios, the availability of
liquidity to fund interest shortfalls and special-purpose vehicle
expenses, the cap agreement with Banca IMI and the transaction's
legal and structural features.
Both the DBRS timing and value stresses are based on the historical
repossessions data of the Servicer, Prelios. DBRS's BBB (high) (sf)
and B (low) (sf) ratings assume a haircut of 18.7% and of 5.5%,
respectively, to Perlis's initial business plan for the portfolio.
Notes: All figures are in Euros unless otherwise noted.
SALINI IMPREGILO: Fitch Lowers LongTerm IDR to BB, Outlook Negative
-------------------------------------------------------------------
Fitch Ratings has downgraded Milan-based engineering and
construction company Salini Impregilo SA's Long-Term Issuer Default
Rating and senior unsecured rating to 'BB' from 'BB+'. The Outlook
on the IDR is Negative.
The downgrade reflects the weakening financial profile due to the
combination of rising leverage, weaker profitability and Fitch's
expectations that working capital will increase. Fitch forecasts
that funds from operations (FFO) adjusted net leverage will be
around 3x in the medium term, which is commensurate with a lower
rating. Salini's credit risk is supported by its relatively strong
business profile, characterised by solid market shares, and
extensive order book, which Fitch considers to be in line with an
investment-grade rating.
The Negative Outlook reflects the uncertainties and execution risk
that the Astaldi acquisition brings to Salini's financial and
business profile. Fitch expects that the leverage impact on Salini
from the acquisition will be moderate, as an equity contribution
from project partners will be used to partially finance the
transaction. However, the deal is not signed yet and the financing
structure is still not in place. A further downgrade could occur if
a cash injection and/or working capital needs for Salini are higher
than expected, leading to further stress on leverage metrics.
KEY RATING DRIVERS
High Leverage: Fitch views Salini's leverage profile as high for
the rating. Fitch expects FFO-adjusted net leverage to hover around
3.0x in 2019-2020, down from 4.0x in 2018, which is not
commensurate with the 'BB' rating median of 2.0x. In subsequent
years, Fitch projects the company could deleverage towards
2.2x-2.3x subject to execution risk and final transaction details
related to the planned acquisitions of Astaldi and projects from
distressed Italian companies.
Weaker Profitability: Fitch expects Salini to have broadly neutral
free cash flow in the medium term, supported by weaker but flat
EBITDA margins of around 7.5%. Its lower profitability expectations
for the construction market are driven by a subdued demand
environment. In 2018, the company recorded negative FCF of around
EUR267 million, mainly relating to delayed payments of around
EUR270 million from Ethiopia coupled with fewer projects in Italy.
Fitch forecasts that FFO generation will improve in the medium term
but it will be largely absorbed by elevated working capital
outflows and increasing capex needs.
Rising Working Capital Requirement: Fitch expects that working
capital requirements will significantly increase in the medium term
driven by its higher growth assumptions. Fitch assumes that
Salini's revenues will nearly double in the next four years and the
company will have higher exposure to the Italian market with a
mixed track record related to project delays and overdue payments.
Fitch believes this risk is partly offset by growing exposure to
the US and Australian markets, and Fitch believes that there will
be no meaningful change in order book diversification after the
completion of Project Italia.
Solid Business Profile: Fitch expects Salini's business profile to
remain solid following the planned acquisitions. The current
business profile is mainly underpinned by leading market positions
in niche markets, a solid order backlog and sound geographical
diversification. The company is the global leader in the water
infrastructure sub-segment and boasts leading positions in civil
buildings and transportation. Offsetting these positives are
significant project concentration and significant structural
working capital requirements.
Fitch expects the planned acquisition of Astaldi and selected
projects from distressed Italian companies will have a mixed impact
on Salini's business profile. A significant increase in scale and
stronger market position in the domestic market will be offset by
higher working capital requirements and higher exposure to the
Italian market, which suffers from weak profitability and
macroeconomic headwinds.
Growing Order Book: Salini's backlog significantly increased in
1Q19, mainly thanks to the EUR3 billion Snowy 2.0 Hydropower
project in Australia. In total the company acquired around EUR5
billion of new orders in the first three months of 2019. Fitch
assumes that Project Italia will contribute an additional EUR2
billion of new orders in 2021 and EUR4 billion annually from 2022.
Fitch expects a broadly equal contribution of new orders from
Astaldi and new projects from distressed companies.
DERIVATION SUMMARY
In contrast to other Fitch-rated engineering & construction
entities, Salini has a limited presence in concessions. Its
strategy focuses on large, complex, value-added infrastructure
projects with high engineering content. The acquisition of Lane,
completed in January 2016, enhanced Salini's presence in the US,
which is now one of the key countries for the company and mitigates
its presence in higher-risk developing countries, especially
Ethiopia. While its business profile is solid, its net leverage
exceeds higher-rated peers such as Ferrovial SA (BBB/Stable), which
together with Vinci SA (A-/Stable), generates stable dividend
streams from their concession business. Fitch deems Salini's
business profile relatively stronger than lower rated peers
including Obrascon Huarte Lain SA (B+/Stable) and Grupo Aldesa
(B-/Stable) characterised by strong market and project
diversification and lower leverage metrics.
KEY ASSUMPTIONS
Fitch's Key Assumptions Within Its Rating Case for the Issuer
- Acquisition of Astaldi completed in mid-2020
- Acquisition of selected projects from distressed Italian
companies at the beginning of 2021
- Mid single digits organic revenue growth excluding
acquisitions
- Stable subdued EBITDA margin at 7.5%
- Working capital requirement of around EUR30 million in 2019 and
EUR180-220 million in 2020-2022
- Capex intensity of 2.0% in 2019, 2.5% in 2020, 3.7% in 2021 and
2.5% in 2022
- Disposal proceeds of EUR150 million in 2019
- Dividend payout of 30% in 2020-2022
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- FFO adjusted net leverage below 2.0x on a sustained basis
(2018: 4.0x)
- Reduced concentration of top 10 contracts to below 40% (2018:
48%)
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- FFO adjusted net leverage above 3.0x in the next 12-18 months
(2018: 4.0x)
- Inability to generate at least neutral free cash flow in the
short term
- Weak performance on major contracts with a material impact on
profitability
- Problems in collecting receivables
- Increasing share of high-risk countries
LIQUIDITY AND DEBT STRUCTURE
Adequate Liquidity: Liquidity is supported by EUR637 million of
readily available cash, EUR200 million of undrawn committed banking
facilities and EUR178 million expected free cash flow after
acquisitions and disposals in 2019. This provides headroom to cover
EUR546 million total short-term debt maturities. Fitch views
positively solid relationships with local banks and access to
capital markets.
Debt Structure: The debt structure consists mainly of two
euro-denominated bonds with a total nominal amount of EUR1.1
billion and 10 different corporate loans with a total nominal
amount of EUR686 million. The company's bond maturities for EUR600
million and EUR500 million bonds are set for June 2021 and October
2024, respectively. Salini also raises significant short-term and
medium-term construction debt at the level of local subsidiaries as
well as modest long-term concession debt.
===========
L A T V I A
===========
AIR BALTIC: S&P Gives Prelim 'BB-' Rating on Unsec. Notes Due 2024
------------------------------------------------------------------
S&P Global Ratings assigned its 'BB-' preliminary issue rating to
Latvia-based Air Baltic Corp AS' (BB-[prelim]/Stable/--) proposed
senior unsecured international notes due 2024.
S&P said, "We expect the company to use the proceeds from the
issuance mainly to strengthen its liquidity and refinance its
existing bank debt. We also expect the company to use the issuance
to pay down financial liability to Riga Airport. This sum is due by
the end of 2019.
"We also understand that Air Baltic will retain a significant part
of the notes' proceeds on the balance sheet. Furthermore, we view
the transaction as transformative and an essential prerequisite for
our preliminary 'BB-' issuer credit rating. This is because the
issuance will provide ample financial leeway for working capital
needs and the potential adverse effects of U.S. dollar and euro
currency mismatches, since Air Baltic operates with a U.S. dollar
short position.
The issue rating is at the same level as the issuer credit rating
on Air Baltic, the issuer of the notes. Since the country of Air
Baltic's domicile, Latvia, does not have a jurisdiction ranking
assessment, S&P assesses the issue's subordination risk. Due to the
immaterial priority claims relative to the overall debt
structure--excluding leases—S&P rates the senior unsecured notes
on par with the issuer credit rating.
=====================
N E T H E R L A N D S
=====================
BNPP AM 2019: Fitch Assigns B-(EXP) Rating on Class F Debt
----------------------------------------------------------
Fitch Ratings has assigned BNPP AM Euro CLO 2019 B.V. expected
ratings.
The assignment of the final ratings is contingent on the receipt of
final documents conforming to information already reviewed.
The transaction is a cash flow collateralised obligation. It
comprises primarily European senior secured obligations (at least
90%) with a component of senior unsecured, mezzanine, second-lien
loans and high-yield bonds. Net proceeds from the expected note
issuance will be used to fund a portfolio with a target par of
EUR400 million. The portfolio will be managed by BNP PARIBAS ASSET
MANAGEMENT France SAS. The CLO envisages a 4.5-year reinvestment
period and an 8.5-year weighted average life (WAL).
BNPP AM Euro CLO 2019 B.V.
Class X; LT AAA(EXP)sf; Expected Rating
Class A; LT AAA(EXP)sf; Expected Rating
Class B-1; LT AA(EXP)sf; Expected Rating
Class B-2; LT AA(EXP)sf; Expected Rating
Class C; LT A(EXP)sf; Expected Rating
Class D; LT BBB-(EXP)sf; Expected Rating
Class E; LT BB-(EXP)sf; Expected Rating
Class F; LT B-(EXP)sf; Expected Rating
Subordinated notes; LT NR(EXP)sf; Expected Rating
KEY RATING DRIVERS
'B' Portfolio Credit Quality
Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 33.0, below the 33.5 maximum designated by
the manager for assigning expected ratings.
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 64.8%, above the minimum WARR of 63% as indicated by
the manager.
Diversified Asset Portfolio
The base case limit for the top 10 obligors for assigning the
expected ratings is 20% of the portfolio balance. The transaction
also includes limits on maximum industry exposure based on Fitch'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 Aanalysis
Up to 5% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 2.5% of target par. Fitch
modelled both 0% and 5% fixed-rate buckets and found that the rated
notes can withstand the interest rate mismatch associated with each
scenario.
BNPP AM 2019: Moody's Assigns (P)B3 Rating on EUR10MM Cl. F Notes
-----------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by BNPP AM Euro
CLO 2019 B.V.:
EUR2,000,000 Class X Senior Secured Floating Rate Notes due 2032,
Assigned (P)Aaa (sf)
EUR248,000,000 Class A Senior Secured Floating Rate Notes due 2032,
Assigned (P)Aaa (sf)
EUR28,000,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Assigned (P)Aa2 (sf)
EUR10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Assigned (P)Aa2 (sf)
EUR25,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned (P)A2 (sf)
EUR27,400,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned (P)Baa3 (sf)
EUR21,600,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned (P)Ba3 (sf)
EUR10,000,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Assigned (P)B3 (sf)
Moody's issues provisional ratings in advance of the final sale of
financial instruments, but these ratings only represent Moody's
preliminary credit opinions. Upon a conclusive review of a
transaction and associated documentation, Moody's will endeavour to
assign definitive ratings. A definitive rating (if any) may differ
from a provisional rating.
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured obligations and up to 10%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 85% ramped as of the closing date and
to comprise of predominantly corporate loans to obligors domiciled
in Western Europe. The remainder of the portfolio will be acquired
during the six months ramp-up period in compliance with the
portfolio guidelines.
BNP PARIBAS ASSET MANAGEMENT France SAS will manage the CLO. It
will direct the selection, acquisition and disposition of
collateral on behalf of the Issuer and may engage in trading
activity, including discretionary trading, during the transaction's
approximately four and half year reinvestment period. Thereafter,
subject to certain restrictions, purchases are permitted using
principal proceeds from unscheduled principal payments and proceeds
from sales of credit risk obligations or credit improved
obligations.
Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with interest payments to the Class A
Notes. The Class X Notes amortise by EUR250,000 over eight payment
dates starting on the second payment date.
In addition to the eight classes of notes rated by Moody's, the
Issuer will issue EUR35.5 million of Subordinated Notes which will
not be rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
Methodology underlying the rating action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.
Moody's used the following base-case modeling assumptions:
Par Amount: EUR400,000,000
Diversity Score: 40*
Weighted Average Rating Factor (WARF): 2850
Weighted Average Spread (WAS): 3.70%
Weighted Average Coupon (WAC): 4.50%
Weighted Average Recovery Rate (WARR): 44%
Weighted Average Life (WAL): 8.5 years
(*) The covenanted base case Diversity Score is 41, however Moody's
has assumed a diversity score of 40 as the transaction
documentation allows for the diversity score to be rounded up to
the nearest whole number whereas usual convention is to round down
to the nearest whole number.
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling of A1 or below. As per the
portfolio constraints, exposures to countries with LCC of A1 or
below cannot exceed 10%, with exposures to LCC of below A3 not
greater than 0%.
MONASTERY BV 2006-I: Moody's Hikes Class D Notes Rating to B1
-------------------------------------------------------------
Moody's Investors Service upgraded the rating of two Notes issued
by Monastery 2006-I B.V. The upgrades reflect the increased levels
of credit enhancement for the affected Notes, as a result of the
deleveraging of the transaction following repayment of the
underlying collateral.
EUR28.7 million Class C Notes, Upgraded to Baa1 (sf);
previously on May 23, 2016 Upgraded to Baa3 (sf)
EUR9.5 million Class D Notes, Upgraded to B1 (sf); previously
on May 23, 2016 Upgraded to B3 (sf)
Moody's also affirmed the ratings in two senior tranches that had
sufficient credit enhancement to maintain its current rating.
EUR663.6 million Class A2 Notes, Affirmed Aa3 (sf); previously
on May 23, 2016 Affirmed Aa3 (sf)
EUR28.0 million Class B Notes, Affirmed Aa3 (sf); previously
on May 23, 2016 Affirmed Aa3 (sf)
RATINGS RATIONALE
The rating actions are prompted by the increase in the credit
enhancement available for the affected tranches due to portfolio
amortization.
Increase in Available Credit Enhancement
Sequential amortization led to the increase in the credit
enhancement available for Classes C and D Notes to 6.8% and 3.7%
respectively as of May 2019, from 4.1% and 1.7% as at last rating
action in May 2016. Currently the credit enhancement takes the form
of subordination and a non- amortizing reserve fund at its target
amount of EUR10.8 million, currently 3.7% of the portfolio amount.
The stable performance of the transaction in recent years has
allowed the replenishment of the reserve fund, which had been
almost fully depleted in 2013.
Moody's has taken into account in its analysis the existence of a
pro-rata trigger in the transaction. All conditions needed to
switch the current sequential amortization of the notes to pro-rata
are met, with the only exception of the delinquency condition,
under which the outstanding principal amount of the receivables
more than 60 days in arrears cannot exceed 1.5% of the outstanding
portfolio, compared to the current level of 1.54% as of May 2019.
Principal Methodology
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
June 2019.
The analysis undertaken by Moody's at the initial assignment of a
rating for an RMBS security may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected, (2) deleveraging of the capital
structure and (3) improvements in the credit quality of the
transaction counterparties.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk, (2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.
===========
P O L A N D
===========
COGNOR HOLDING: S&P Withdraws 'B-' Long-Term Issuer Credit Rating
-----------------------------------------------------------------
S&P Global Ratings withdrew its 'B-' long-term and 'B' short-term
issuer credit ratings on Poland-based steel producer Cognor Holding
S.A. at the company's request.
The outlook was stable at the time of the withdrawal.
=========
S P A I N
=========
URBAR INGENIEROS: Board Approves Request to Declare Insolvency
--------------------------------------------------------------
Tanishaa Nadkar at Reuters reports Urbar Ingenieros SA on July 11
said the company's board approved a request for declaration of
insolvency of the company and its units Metrocompost, Urbar
Soluciones de Ingenieria and Virlab.
According to Reuters, it was not possible to reach a refinancing
agreement with the main financial entities of the company.
Urbar Ingenieros SA is a Spain-based company principally engaged in
the industrial machinery sector. Its main activity consists of the
design, manufacture and marketing of vibrating equipment.
WIZINK MASTER: DBRS Gives Prov. BB(high) Rating on 2 Classes Notes
------------------------------------------------------------------
DBRS Ratings Limited assigned provisional ratings to the Note
Series 2019-02 and 2019-03 (collectively, the Notes) to be issued
by Wizink Master Credit Cards Fondo de Titulizacion (the Issuer) as
follows:
-- AA (high) (sf) to the Class A2019-02 Notes
-- BB (high) (sf) to the Class C2019-02 Notes
-- AA (sf) to the Class A2019-03 Notes
-- BB (high) (sf) to the Class C2019-03 Notes
The ratings address timely payment of scheduled interest and
ultimate repayment of principal by the legal final maturity date.
The ratings will be finalized upon receipt of an execution version
of the governing transaction documents. To the extent that the
documents and information provided to DBRS as of this date differ
from the executed version of the governing transaction documents,
DBRS may assign different final ratings to the Notes.
The ratings are based on the following considerations:
-- Transaction capital structure including available credit
enhancement in the form of subordination, liquidity support, and
excess spread.
-- Sufficient credit enhancement levels to support DBRS's expected
performance under various stress scenarios.
-- The transaction's ability to withstand stressed cash flow
assumptions and repays the Notes.
-- Wizink Bank S.A. (the Seller)'s capabilities with respect to
originations, underwriting, cash management, data processing, and
servicing.
-- The operational risk review of the Seller, which is deemed by
DBRS to be an acceptable servicer.
-- The transaction parties' financial strength with regard to
their respective roles.
-- The credit quality and concentration of the collateral and
historical and projected performance of the Seller's portfolio.
-- The sovereign rating of the Kingdom of Spain, currently rated
"A" with a Stable trend by DBRS.
-- The expected consistency of the legal structure with DBRS's
"Legal Criteria for European Structured Finance Transactions"
methodology and the presence of legal opinions that are expected to
address the true sale of the assets to the Issuer.
The transaction cash flow structure was analyzed with DBRS's
proprietary Excel-based tool.
Notes: All figures are in Euros unless otherwise noted.
=====================
S W I T Z E R L A N D
=====================
SCHMOLZ + BICKENBACH: S&P Lowers ICR to 'B', Outlook Negative
-------------------------------------------------------------
S&P Global Ratings lowered its rating on Swiss steelmaker Schmolz +
Bickenbach (S+B) to 'B' from 'B+'.
S&P Global said that the European automotive industry continues to
be weak. S&P believes that S+B's second-quarter results will not
have improved over the first quarter's. Under S&P's revised
base-case scenario, it now project adjusted EBITDA of EUR150
million-EUR170 million in 2019 (versus our previous estimate of
EUR220 million-EUR240 million).
In addition, S&P now projects S+B could see a potential covenant
breach later this year if not amended. Therefore, S&P revised its
assessment of S+B's liquidity to less than adequate from strong.
The negative outlook reflects the possibility of a further
downgrade if the market doesn't recover in the next six to 12
months or if the company doesn't improve its liquidity situation by
amending its existing financial covenants.
S&P said, "We now project adjusted EBITDA will be EUR160
million-EUR180 million (equivalent to a reported EBITDA of EUR150
million-EUR170 million), recovering to EUR180 million-EUR210
million in 2020. This would result in adjusted debt to EBITDA of
more than 6x in 2019 and above 5x in 2020. However, these
projections could turn out less positive if market conditions don't
recover this year. We view adjusted debt to EBITDA of 5x or better
as commensurate with the current 'B' rating."
S&P would lower the rating if:
-- S&P projects adjusted debt to EBITDA will likely be 5.5x or
above in 2020. This would most likely be the case if the second
half of the year is weaker than it currently anticipates, or if the
currently anticipated material working capital inflow is less
pronounced, with no effect on S+B's debt level.
-- The company doesn't address the currently anticipated tightness
under its financial covenants, which S&P considers to be a
less-likely scenario.
-- S&P could revise the outlook to stable if the company's is able
to restore its liquidity position. However, that alone would not
suffice unless it saw some concrete evidence that the European
automotive market was improving and supporting a recovery of S+B's
credit metrics.
===========================
U N I T E D K I N G D O M
===========================
BRITISH STEEL: Bidders Have Until Today to Finalize Offers
----------------------------------------------------------
Tom Rees at The Telegraph reports that potential buyers of British
Steel have just days to submit final offers to rescue the collapsed
company as thousands of jobs hang in the balance.
According to The Telegraph, the Government is said to be putting
together contingency plans for the closure of the huge Scunthorpe
steelworks as EY, which is managing the bidding process, looks to
settle the company's fate by the end of the month.
Bidders have until midnight today, July 15, to finalize their
offers and business secretary Greg Clark flew out to Turkey for
talks with steel producer Erdemir to help seal a takeover, The
Telegraph relays, citing Sky News.
About British Steel
British Steel Limited is a long steel products business founded in
2016 with assets acquired from Tata Steel Europe by Greybull
Capital. The primary steel production site is Scunthorpe
Steelworks, with rolling facilities at Skinningrove Steelworks,
Teesside and Hayange, France.
British Steel has about 5,000 employees. There are 3,000 at
Scunthorpe, with another 800 on Teesside and in north-eastern
England. The rest are in France, the Netherlands and various sales
offices round the world.
British Steel was placed in compulsory liquidation on May 22, 2019.
The liquidation came after the Company failed to obtain an
emergency state loan of about GBP30 million.
The Government's Official Receiver has taken control of the company
as part of the liquidation process. Accountancy firm EY has been
named Special Manager in the case, and will be assisting the
Receiver.
The Company will be trading normally as its search for a buyer is
ongoing.
GALAXY FINCO: Moody's Affirms B2 CFR, Outlook Stable
----------------------------------------------------
Moody's Investors Service affirmed the B2 corporate family rating
and B2-PD probability of default rating on Galaxy Finco Limited,
which is an intermediate holding company of Domestic & General. D&G
is a UK-based provider of subscription-based appliance care for the
home. Concurrently, Moody's has assigned a B2 rating to the
expected new senior secured GBP250 million floating rate notes due
2026, and a B2 rating to the expected new senior secured GBP230
million notes due 2026, which will be issued by Galaxy Bidco
Limited, the immediate subsidiary of Galaxy Finco Limited. Moody's
has also assigned a Caa1 rating to the expected new senior
unsecured GBP150 million notes due 2027, which will be issued by
Galaxy Finco Limited. The outlook remains stable
The group expects to complete the debt refinancing in conjunction
with the sale of a minority stake in D&G by its private equity
parent, CVC Capital Partners, to Abu Dhabi Investment Authority.
RATINGS RATIONALE
The affirmation of the B2 CFR reflects Moody's view that, despite
the significant increase in financial debt post refinancing, the
pro-forma leverage will remain within the top-end of the range
expected for the current rating level. The affirmation also
reflects the group's strong revenue visibility, driven by good
retention rates and new business growth and a solid track record of
stable EBITDA growth through the economic cycle.
As part of the sale of CVC's minority stake in D&G to ADIA, D&G
will issue GBP630 million of senior notes, the proceeds of which
will be used (i) to redeem existing GBP475 million senior notes;
and (ii) to repay the group's GBP188 million shareholder loan,
which is treated as equity by Moody's. The group will also put in
place a new GBP100 million revolving credit facility (RCF), of
which GBP10 million will be allocated as a letter of credit.
Consequently, post refinancing, Moody's expects a relatively high
leverage, with the pro-forma Debt/EBTIDA rising to 6.2x (or higher
depending on RCF borrowings) from a relatively low 4.6x, with
outstanding financial debt increasing by at least one third.
The pace of deleveraging will ultimately depend on the group's
EBITDA performance and success of its growth strategy. D&G reported
relatively modest growth of 2% in underlying EBITDA to GBP101
million during fiscal 2019, supported by the 4% increase in
underlying revenues to GBP811 million, partially offset by higher
claims costs. However, the rating agency expects a step up in
EBITDA growth following the completion of the group's Customer
First transformation in fiscal 2019, which should stimulate new
business growth and support higher retention rates. Nevertheless,
there is a risk that earnings growth falls short of expectations or
takes longer than anticipated to materialise, particularly in light
of the highly competitive environment.
OUTLOOK AND DEBT RATINGS
The stable outlook on D&G is predicated on Moody's expectation that
leverage will not breach the 6.5x downgrade trigger for a period of
more than 12 months and that the group will gradually reduce
Debt/EBITDA over the coming years. The stable outlook also
incorporates Moody's expectation that, over the coming 12 to 18
months, the group's free cash flow and bottom line profitability
will improve, despite the high financing costs and ongoing business
investments to improve customer services and cost efficiency.
The B2 instrument ratings on the senior secured notes are in line
with the CFR, which reflects their ranking ahead of the senior
unsecured notes, but behind the super senior RCF. The senior
unsecured notes are rated Caa1, which reflects their junior ranking
within the capital structure.
The B2-PD probability of default rating is in line with the B2 CFR
reflecting Moody's assumption of a 50% recovery rate typical for
transactions including a mix of bank debt and bonds.
RATING DRIVERS
Whilst a rating upgrade is unlikely over the next 12 to 18 months,
positive rating pressure could arise if: (i) Moody's-adjusted
Debt/EBITDA ratio falls below 5.5x on a sustainable basis; and (ii)
the group generates materially positive free cash flow whilst
maintaining adequate liquidity and interest coverage.
Negative rating pressure would arise if: (i) Moody's-adjusted
Debt/EBITDA ratio remains above 6.5x for a prolonged period; (ii)
the company's free cash flow remains negative with a meaningful
deterioration in the liquidity profile; and/or (iii) D&G's business
profile and market position in its niche market segment
deteriorates significantly.
RATING LIST
Moody's has affirmed the following ratings on Galaxy Finco
Limited:
-- Corporate family rating at B2,
-- Probability of default rating at B2-PD.
Moody's has assigned the following rating on Galaxy Bidco Limited:
-- GBP250 million 7NC1 senior secured floating rate notes at B2,
-- GBP230 million 7NC3 senior secured fixed rate notes at B2.
Moody's has assigned the following rating on Galaxy Finco Limited:
-- GBP150 million 8NC3 senior unsecured notes at Caa1.
The rating outlook for Galaxy Finco Limited and Galaxy Bidco
Limited is stable.
Moody's will withdraw the existing instrument ratings of Galaxy
Bidco Limited (B2 rating on senior secured notes) and Galaxy Finco
Limited (B3 rating on senior unsecured notes) upon the repayment of
these debts as part of the refinancing transaction.
GALAXY FINCO: S&P Affirms 'B' ICR on Refinancing, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term issuer credit ratings
on U.K.-based warranty services provider Galaxy Finco Ltd. (trading
as Domestic & General [D&G]) and its financing subsidiary Galaxy
Bidco Ltd. S&P also assigned its 'B' issue rating to the proposed
senior secured notes and its 'CCC+' issue rating to the proposed
senior unsecured notes.
The affirmation follows the announcement by Galaxy Finco Ltd.
(trading as Domestic & General [D&G]) that the controlling
shareholder, CVC, intends to sell about 30% of D&G to the Abu Dhabi
Investment Authority (ADIA), with CVC continuing to own the
majority of the remaining shares. At the same time, D&G has
announced its intention to refinance its existing capital structure
and pay a dividend of about GBP230 million to the CVC fund that
currently holds it, as the sponsor intends to transfer its holding
to a new fund with a longer maturity date.
The proposed new capital structure will comprise three tranches of
debt facilities issued by Galaxy Finco and financing subsidiary
Galaxy Bidco Ltd. to replace the existing three-tranche structure
issued by the same entities.
To fund the transaction, the group intends to issue GBP480 million
of senior secured notes, coupled with GBP150 million of senior
unsecured notes, alongside a GBP100 million super senior revolving
credit facility (RCF). In addition, CVC and ADIA will provide about
GBP450 million of non-common equity instruments. While the
documentation of the non-common equity facilities has yet to be
finalized, S&P expects to treat the facilities as equity-like based
on the terms and conditions presented to them. However, should the
final documentation suggest that the facilities are more debt-like
in nature, S&P could revise its view of their treatment.
The new facilities represent an increase in D&G's overall
cash-interest-bearing debt to GBP650 million from GBP475 million,
which will increase the group's S&P Global Ratings-adjusted debt to
EBITDA in financial 2020 (excluding non-common equity) to about
6.5x compared with our previous expectation of about 5x. Despite
this increase, we consider that the group's strategy to focus on
its core appliance subscription business and invest in digitizing
its customer services platform will enable it to generate
sufficient revenue growth and improve its EBIDTA margins to offset
its increased cash interest burden, as related one-off investments
reduce from financial 2020. S&P expects the group to generate free
operating cash flow (FOCF) of about GBP10 million in financial
2021, and to increase from this amount thereafter, which is
consistent with a 'B' rating.
S&P said, "The stable outlook reflects our view that D&G should
continue to see robust demand for its services over the next 12-18
months, with improving profitability following the strategic
repositioning. We expect that D&G will resume positive FOCF
generation once it has absorbed the cash impact of the switch to an
insurance-based model from a discretionary service plan model. We
also expect that the group will be able to maintain its funds from
operations (FFO) cash interest coverage above 2x over the next 12
months.
"We could take a negative rating action if the improvements we
expect in profitability were insufficient to offset the group's
increased cash interest burden, or if one-off costs persisted such
that we expected FOCF generation to remain negative beyond
financial 2020. Additionally, if we expected FFO cash interest
coverage to be sustained below 2x due to weakened operating
performance, we would consider taking a negative rating action. We
could also take a negative rating action if the proposed
refinancing is unsuccessful and if we foresee difficulties for the
group in meeting its November 2020 debt maturities.
"We believe that the likelihood of an upgrade is limited at this
stage because of D&G's high tolerance for aggressive financial
policies and very high leverage. Nevertheless, we could raise the
ratings if D&G's credit metrics improved to levels we view as
commensurate with an aggressive financial risk profile, which would
require the group to improve its adjusted FFO to debt to more than
12% and its adjusted debt to EBITDA to less than 5x, with a
commitment from its owners to maintain metrics at these levels."
INTERSERVE PLC: New Chairman Glyn Barker to Join Company Today
--------------------------------------------------------------
Tanishaa Nadkar at Reuters reports that Britain's troubled
outsourcer Interserve Group said on July 12 Chairman Glyn Barker
will be replaced by turnaround specialist Alan Lovell, who formerly
chaired the restructuring committee of collapsed construction firm
Carillion.
Mr. Lovell, currently non-executive chairman of Safestyle UK, will
join today, July 15, Reuters discloses. Mr. Barker will step down
after leading the debt-laden company since March 2016, Reuters
states.
Mr. Lovell was previously named a non-executive director and
chairman of the restructuring committee of Carillion as part of an
attempt to put together a rescue package for the company in its
final 10 weeks of trading, Reuters relates.
His appointment comes months after Interserve was placed in
administration following a rescue plan that was rejected by its
shareholders, Reuters notes.
MEDIAN HEALTHCARE: LloydsPharmacy Ireland Set to Acquire Business
-----------------------------------------------------------------
Sean Pollock at The Sunday Times reports that LloydsPharmacy
Ireland, the country's largest pharmacy group, is set to acquire
Median Healthcare Services and three former Health Express chemists
which went into examinership this year.
Accordng to The Sunday Times, the takeover of the two businesses,
owned by pharmacists Paddy Halligan, Martin Bates and Dave
O'Farrell, is subject to approval by the Competition and Consumer
Protection Commission.
The High Court appointed Neil Hughes of Baker Tilly Hughes Blake
accountants in Dublin as an examiner in April to restructure
finances at Median Healthcare and four of the group's six Health
Express stores, The Sunday Times relates.
The three stores set to be acquired by LloydsPharmacy are in
Artane, Tallaght and Greystones, which were all placed in
examinership. LloydsPharmacy has 94 stores and employs about 1,000
people, The Sunday Times discloses. The pharmacy chain is owned by
McKesson Europe, The Sunday Times notes.
PARKFIRST: Enters Administration, 6,000+ Investors Affected
-----------------------------------------------------------
Tony Hetherington at This is Money.co.uk reports that ParkFirst has
finally collapsed into administration, leaving more than 6,000
investors facing an uncertain future.
The group has been on a knife edge since 2017, when the Financial
Conduct Authority (FCA) ruled that it had been marketing an
unauthorised--and therefore unlawful--investment scheme, selling
spaces in car parks close to Glasgow and Gatwick airports, This is
Money.co.uk notes.
Instead of prosecuting the group's bosses and its sales agents, the
regulator entered into negotiations with it to find a way that the
business could continue, yet sidestep investor protection laws,
This is Money.co.uk relates.
Park First agreed to offer investors their money back, or give them
a chance to switch to a "lifetime leaseback" scheme, which the
watchdog says was "restructured to avoid the legal issues", This is
Money.co.uk discloses.
The car parks are now in the hands of insolvency specialist Smith &
Williamson, This is Money.co.uk states. There have been complaints
for some time that not all the car parks have been open for
business, according to the report.
The insolvency firm says that rents due to investors will now be
suspended, and payments still due under buy-back agreements will
not be made, This is Money.co.uk relays.
Investors are being told by Smith & Williamson that it hopes to put
together a series of "company voluntary arrangements" to pay them
whatever Park First can afford over a period of time.
How much will be available depends partly on whatever car park land
the group has not sold, This is Money.co.uk notes.
According to This is Money.co.uk, there is believed to be GBP33
million in cash now under the administrators' control, but claims
are likely to far exceed this. How much investors paid the group
is unknown, but an unconfirmed estimate is GBP150 million, This is
Money.co.uk states.
Solicitor Patrick Lawrence of London law firm Trainer Shepherd
Phillips Melin Haynes has already started the ball rolling to bring
a High Court action on behalf of a group of investors with claims
against Park First, This is Money.co.uk relates.
He says he has "serious doubts" that any voluntary arrangement will
lead to significant payments, This is Money.co.uk notes.
According to the report, Smith & Williamson said "the companies'
former management intend, if the proposed company voluntary
arrangements are accepted by the creditors, to take back the
running of the companies", with the insolvency firm itself
supervising them.
PRUDENTIAL UK: Managers Seek Cash to Meet Redemption Requests
-------------------------------------------------------------
Richard Evans at The Telegraph reports that thousands of pension
savers with money in a property fund run by Prudential have been
locked in for up to six months while the managers seek to raise
cash to meet redemption requests.
According to The Telegraph, the fund affected is Prudential UK
Property, which is available to savers in certain workplace pension
schemes. About 8,000 individuals have money in the fund, of whom
around 5,000 -- those aged less than 55 -- will not be able to
switch their money to another fund until the restrictions are
lifted, The Telegraph discloses.
Fifty-five is the earliest age at which money can be taken out of a
pension, so these people would in any event be unable to withdraw
their money from the fund entirely, The Telegraph states.
ST HELENS COLLEGE: At High Risk of Insolvency Following Merger
--------------------------------------------------------------
Fraser Whieldon at FEWeek reports that St Helens College is at
"high risk of insolvency" without action to mitigate its financial
position following an underfunded merger, according to an FE
Commissioner report.
According to FEWeek, the college did not properly predict how much
money it would need for a 2017 merger with Knowsley College to form
the SK Colleges Group, which was supported by GBP14.1 million from
the ESFA's restructuring facility.
As a consequence of which, FE Commissioner Richard Atkins wrote in
a report published on July 11, the current underlying position of
the college is "not sustainable", FEWeek relates.
"The college and the board of governors have accepted that the
income targets used in the original restructuring facility
application were too optimistic and have stated that they would not
have proceeded with the merger if they had fully understood the
impact on overall financial and quality performance," FEWeek quotes
Mr. Atkins as saying.
The level of funding required to support a successful merger did
not take account of certain PFI arrangements or over-stated
recruitment targets at Knowsley, FEWeek relays, citing the report.
The chair even stated the board were aware their funding may have
been insufficient for a sustainable merged institution, FEWeek
notes.
Yet they decided to carry on, regardless, because of the
preparations and commitments between the two institutions were
already in place, according to the report.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week July 8 to July 12, 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
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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.
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