/raid1/www/Hosts/bankrupt/TCREUR_Public/191118.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, November 18, 2019, Vol. 20, No. 230
Headlines
G E R M A N Y
ROHM HOLDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
G R E E C E
EUROBANK: Selling Two Real Estate Portfolios to Brook Lane
TITAN CEMENT: S&P Downgrades ICR to 'BB', Outlook Stable
I R E L A N D
CONTEGO CLO VII: S&P Assigns B- (sf) Rating to Class F Notes
HOLLAND PARK: S&P Assigns B- (sf) Rating to Class E Notes
I T A L Y
EMERALD ITALY: DBRS Finalizes BB (high) Rating on Class D Notes
P O R T U G A L
HEFESTO STC: DBRS Confirms B (low)(sf) Rating on Class B Notes
R U S S I A
ORIENT FINANS: S&P Hikes ICR to B on Strong Financial Performance
S W I T Z E R L A N D
PEACH PROPERTY: S&P Assigns B+ Issuer Credit Rating, Outlook Pos.
U N I T E D K I N G D O M
BURNTISLAND FABRICATION: 50 Workers to Lose Jobs as Contract Ends
CARPETRIGHT PLC: Agrees to GBP15.2MM Meditor Fund Takeover Deal
CHILANGO: Calls in Restructuring Firm to Explore Options
COLONNADE UK 2017-1: DBRS Confirms BB(high) Rating on Tranche K
EDDIE STOBART: Forced to Accept Emergency Loan to Avert Collapse
PIZZAEXPRESS LTD: Owner Mum on Lenders' Move to Open Debt Talks
TOWD POINT 2019-VANTAGE2: DBRS Rates Class E Notes Prov. BB(sf)
X X X X X X X X
[*] BOND PRICING: For the Week November 11 to November 15, 2019
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ROHM HOLDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
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S&P Global Ratings assigned its 'B' issuer credit rating to Rohm
HoldCo II GmbH (formerly AI PLEX Holdco II GmbH) and its 'B' issue
ratings to the senior secured debt, co-issued by Rohm Holding GmbH
(formerly AI PLEX Acquico GmbH). The recovery rating of '3'
indicates recovery prospects of 50%-70% (rounded estimate 50%).
The rating on Rohm HoldCo II GmbH primarily reflects the high
leverage at the closing of the acquisition, with about 6.0x-6.5x
adjusted gross debt to EBITDA. This is consistent with S&P's view
of the company's private equity ownership after the takeover,
translating into highly leveraged funding structures and financial
policies, both at closing and going forward.
S&P said, "The rating also reflects our view of the business as
commodity-like with a narrow range of product offerings and small
scale compared to other chemicals players. We estimate that about
75% of current profits relate directly to upstream commodities
(bulk monomers and MMA), which are highly sensitive to supply and
demand patterns. Although the company benefits from a strong cost
position in this segment, we forecast that recent supply
constraints will ease in the coming years, resulting in moderating
MMA prices and margins. We believe the business' vertical
integration into hydrogen cyanide (HCN), sound market shares in MMA
and derivatives, and further expansion into specialty-type
downstream products should help mitigate the expected market
softening, sustaining strong free cash flow and leverage of
6.0x-6.5x, which we see as commensurate with the rating."
Key drivers of Rohm's competitive position include its market
position as a major global player in MMA markets: It is the
second-largest globally (12% market share) after Mitsubishi and
market leader in Europe. S&P sees benefits stemming from economies
of scale (with capacity of above one million tons), solidity of
market shares, and business diversity. Rohm enjoys modest
geographical diversification, being slightly concentrated in Europe
with 52% of sales, followed by the Americas (28%), and Asia-Pacific
(20%). S&P views the business as slightly skewed toward cyclical
end-markets given that a large portion of product sales are
destined for the construction (33%) and auto industries (17%). The
rest of the portfolio is fairly diverse, including some more stable
or resilient end-markets such as pharma and healthcare. Business
diversity is helped by downstream product lines being included in
the carve-out, bringing different market exposures and more
specialized product features in sales and profitability.
S&P said, "We view the production process for MMA as rather
commodity-type, subject to cyclical demand patterns and with
pricing that is highly sensitive to supply/demand patterns and
therefore highly volatile. However, we think Rohm's cost position
in MMA production is a relative strength in the business in that it
is largely vertically integrated into HCN and operates the various
divisions according to "Verbund", a supply chain concept that
interlinks energy and procurement under a synergistic model. Rohm
operates four core base monomer plants in Germany, the U.S., and
Asia, using C3 + Acetone and C4 + Isobutene technologies.
"The group's cost position is strong for the sector according to
our estimate, translating into average EBITDA margins for a global
commodity chemicals producer. Cost position and operating
efficiency are key aspects when we assess the competitive position
of a commodity chemicals player. We see risks coming from competing
technology in the production of MMA such as the alpha production
process, which appears highly cost competitive. While Rohm's
current position is reasonably protected in the current
demand/price environment, we do not rule out further
commoditization of MMA and derivatives because of decreasing global
production costs and intensifying competition. Rohm's proprietary
LiMa technology in MMA production based on ethylene, if
implemented, may alleviate some of the competitive risks over the
longer term, in our view.
"We also consider recent very high MMA prices to be unsustainable,
given that they have been linked to material supply constraints.
This has resulted in margins materially above the run-rate for the
sector, and we believe the market is likely to cool down over the
coming quarters as a result of capacity additions and a return to a
mid-cycle supply/demand balance. Although difficult to estimate, we
anticipate nonetheless that demand from key end-markets will help
absorb upcoming capacity additions, supporting continued MMA demand
and resulting in Rohm's margins being sustained around 17%-18% and
free cash flow remaining largely positive.
"Margin pressure is also mitigated by the company's strategy to
expand its downstream products--molding compounds, methacrylate
resins, and acrylic products. We therefore expect a portion of
monomers and MMA production to be progressively reallocated to
specialty products in the coming years. This is despite most of the
profits being generated in the upstream segments, but it should
enable the business to mitigate direct exposure to MMA prices,
acquire additional specialty margins, and diversify its end-market
base, at the expense of upcoming, moderate overall, capital
expenditure (capex) for capacity expansion.
"We view credit metrics as clearly highly leveraged over our rating
horizon to 2020, with the EUR1,530 million term loan B at closing
translating into adjusted gross debt to EBITDA of about 6.0x-6.5x
on average, and adjusted funds from operations (FFO) to debt of
about 8.5%-9.5%. This reflects Advent International's highly
leveraged funding structure, and our expectation of a potential
aggressive financial policy--although our base case does not factor
in any dividends. For that reason, we do not net cash balances from
our adjusted debt calculation.
"We see as relative strengths the business' ability to sustain
supportive metrics under the proposed capital structure, reflected
in its strong recurring free cash flows even in a moderating
business environment, and its ample headroom with EBITDA interest
coverage above 3.0x.
"Our debt adjustments comprise about EUR430 million in pension
liabilities, EUR40 million in future operating lease obligations,
and factoring utilization that management expects to be about
EUR125 million from 2020. Our EBITDA adjustments relate mainly to
operating lease rent for which we add back EUR8 million. We deduct
restructuring costs although consider the carve-out separation
costs to be one-offs.
"The stable outlook reflects our expectation that the company will
sustain adjusted debt to EBITDA of 6.0x-6.5x, supported by growth
in the downstream EBITDA base and materially positive free cash
flows. We also view adjusted EBITDA interest coverage of above 3.0x
in our forecast as comfortable for the rating. There is moderate
leeway for a weakening of credit ratios at the current rating
level, given our expectation of normalizing MMA market conditions.
We also foresee adequate liquidity and comfortable headroom under
the covenants for the rating.
"Rating downside may arise if we see adjusted debt to EBITDA
deteriorate to above 6.5x without short-term recovery prospects,
and EBITDA cash interest decrease below 3.0x. This could stem from
a significantly higher-than-expected decline in MMA prices due to a
large increase in market capacity such that market demand could not
absorb it. A material cut in free cash flow and, as a result, to
liquidity sources could also constrain the rating.
"Rating upside is constrained by the group's private equity
ownership and by the high leverage we anticipate. However, much
stronger demand for MMA and its derivatives, with sustainable
prices--such that weighted average adjusted debt to EBITDA improved
toward 5.0x--could result in a positive rating action. An upgrade
would also require a clear financial policy commitment to lower
leverage from the financial sponsor."
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EUROBANK: Selling Two Real Estate Portfolios to Brook Lane
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George Georgiopoulos at Reuters reports that Greece's Eurobank said
on Nov. 14 it was selling two real estate portfolios worth a
combined EUR84 million (GBP72 million) to Brook Lane Capital and
plans to put a third portfolio up for sale.
Eurobank, which is 2.4% owned by Greece's HFSF bank rescue fund
after being bailed out during the country's debt crisis,
repossessed most of the properties, residential and commercial,
after loan defaults, Reuters discloses.
According to Reuters, the bank, Greece's third largest lender by
assets, said it wanted to focus on other property assets on its
books.
"Eurobank and a Brook Lane Group company signed the initial
agreements and the transactions are expected to be completed in
early 2020," Reuters quotes Eurobank as saying in a statement,
adding that the two portfolios comprised 370 properties.
Eurobank said it has another real estate portfolio for sale in the
pipeline comprising a total of 640 smaller properties, dubbed
project Star, Reuters notes.
Eurobank has cut down its exposure to non-performing loans but has
also seen its profits fall this year, Reuters states.
TITAN CEMENT: S&P Downgrades ICR to 'BB', Outlook Stable
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S&P Global Ratings lowered its long-term issuer credit and issue
ratings on Titan Cement Co. S.A. (Titan) and its notes to 'BB' from
'BB+'.
S&P said, "The downgrade reflects that Titan's recovery has slowed
again in 2019, following weaker-than-expected performance last
year. We forecast that Titan's adjusted FFO to debt will be about
25% in 2019 (up from 23.8% in 2017), increasing moderately to
26%-29% in 2020. Despite the moderate recovery, this is
significantly below our previous expectation of 31%-34% FFO to debt
in 2019. We expect this ratio to remain below 30% in 2020, the
minimum level commensurate with a higher rating.
"Titan's operating performance in the first nine months of 2019 was
slightly stronger than in the same period of 2018, but lower than
our previous expectation. In the first nine months of 2019, EBITDA
excluding International Financial Reporting Standards 16 effects
was only up EUR2.5 million year on year to EUR199.4 million. We had
previously expected EUR280 million-EUR290 million of EBITDA for
full-year 2019. Despite almost 10% growth in group sales due to
solid construction demand in the U.S. and Europe and favorable
foreign exchange effects, the profitability of U.S. operations was
lower due to a shortage of fly ash and increased costs for imported
cement and distribution, which are likely to persist at least in
the short term. Moreover, market conditions remained tough in Egypt
and Turkey with slightly negative EBITDA generation.
"We forecast a moderate increase in reported EBITDA to EUR285
million-EUR295 million in 2020, which will support moderate
deleveraging. We expect FFO to debt to gradually improve and remain
in the upper end of the 20%-30% range commensurate with the current
rating. The increase in earnings and cash flow in 2020 will stem
from continuously robust demand and a positive pricing environment
in the U.S. and southeastern Europe. However, we note that the
construction market in the U.S. has been on a positive path since
2011, and it may soften in the next couple of years. The Egyptian
market is facing structural challenges with significant
overcapacity and increased levies on cement products, while Turkey
is suffering from geopolitical tensions and a sharp deterioration
in the macroeconomic environment, despite recent signals of a
stabilization. In addition, the improvement in operating
performance is subject to potential risks of adverse weather
conditions, especially in the U.S.; operational issues at
production facilities; headwinds from foreign exchange rates; and
increases in electricity and raw material costs.
"Despite the underperformance versus our previous 2018-2019
forecast, Titan has generated increasingly positive FOCF. Moreover,
Titan has passed a period of high investment, with capital
expenditure (capex) to reduce to about EUR100 million from 2019
onward, compared with EUR120 million-EUR150 million in 2016-2018.
This, combined with a reinforced focus on working capital
management, will result in a continuous strengthening of FOCF
generation. Despite the EUR53 million cash outflow related to the
TCI share exchange offer, and the about EUR20 million negative
foreign currency translation effect, adjusted debt is likely to
remain on par with last year in 2019.
"The ratings reflect Titan's smaller size and and elevated exposure
to higher risk countries compared with other large cement
producers, balanced by its large U.S. exposure. Titan is smaller
than several rated global cement-producing peers, and has a
multi-regional, rather than a global presence. In our view, this
implies that it is more exposed to local construction cycles and
could see more volatility in its profitability. Titan has a high
share of sales (58% in 2018) and EBITDA (68%) generated in the U.S.
market, putting itself in a good position to benefit from ongoing
solid demand there. However, this also exposes it to any material
softening of U.S. fundamentals and the U.S. dollar. In addition,
Titan has greater exposure to higher-risk countries--like Egypt,
Greece, Brazil, and Turkey--compared with most industry peers. As a
heavy building materials company, Titan remains vulnerable to
construction end markets that are not only cyclical and seasonal,
but also capital- and energy-intensive.
"The outlook is stable because we believe that Titan will maintain
robust performance in the U.S. and southeastern Europe, which will
more than offset the weakness in Egypt and Turkey. This will
support a gradual improvement in EBITDA and FOCF generation,
translating into adjusted FFO to debt of 25%-30% in 2019-2020.
"We could lower the ratings if Titan's adjusted FFO to debt
deteriorated to below 20% without a near-term recovery. This could
occur if demand in some of Titan's main markets, notably the U.S.,
were to falter, or if the group were to invest, make acquisitions,
or increase shareholder distributions considerably above our base
case. Pressure on the ratings could also arise if material
foreign-exchange swings harmed Titan's financial results.
"We could raise the ratings if we observed a sustained improvement
in Titan's operating performance, translating into a track record
of adjusted FFO to debt above 30%. We would also expect industry
and market conditions to be supportive of an upgrade, including a
recovery in Egypt and Turkey, combined with sustained growth in the
U.S. and southeastern Europe. For an upgrade, the company's
financial policy, including shareholder distributions and
acquisitions, would need to be supportive of a higher rating."
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CONTEGO CLO VII: S&P Assigns B- (sf) Rating to Class F Notes
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S&P Global Ratings assigned its credit ratings to Contego CLO VII
DAC's class A, B-1, B-2, C, D, E, and F notes. At closing, the
issuer also issued unrated subordinated notes.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will switch to semiannual payment.
The portfolio's reinvestment period ends approximately four and a
half years after closing, and the portfolio's maximum average
maturity date will be eight and a half years after closing.
The ratings assigned to the notes reflect S&P's assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which is bankruptcy remote.
-- The transaction's counterparty risks, which are mitigated and
in line with its counterparty rating framework.
Portfolio Benchmarks
Current
S&P weighted-average rating factor 2,743.90
Default rate dispersion 488.80
Weighted-average life (years) 5.32
Obligor diversity measure 111.42
Industry diversity measure 14.66
Regional diversity measure 1.34
Transaction Key Metrics
Current
Total par amount (mil. EUR) 450
Identified assets (%) 96.7
Ramped-up portfolio (%) 91.5
Defaulted assets (mil. EUR) 0
Number of performing obligors 135
Portfolio weighted-average rating derived
from our CDO evaluator 'B'
'CCC' category rated assets (%) 1.0
'AAA' weighted-average recovery (%) 36.79
Weighted-average spread (with floor) (%) 3.79
Weighted-average coupon (%) 4.73
S&P said, "Our ratings reflect our assessment of the collateral
portfolio's credit quality, which has a weighted-average rating of
'B'. We consider that the portfolio is well-diversified on the
effective date, primarily comprising broadly syndicated
speculative-grade senior secured term loans and senior secured
bonds. Therefore, we conducted our credit and cash flow analysis by
applying our criteria for corporate cash flow collateralized debt
obligations.
"In our cash flow analysis, we used the EUR450 million par amount,
the covenanted weighted-average spread of 3.70%, the covenanted
weighted-average coupon of 4.50%, and the covenanted
weighted-average recovery rates for all rating levels. We applied
various cash flow stress scenarios, using four different default
patterns, in conjunction with different interest rate stress
scenarios for each liability rating category.
"Our credit and cash flow analysis indicates that the available
credit enhancement for the class B to F notes could withstand
stresses commensurate with higher rating levels than those we have
assigned. However, as the CLO is still in its reinvestment phase,
during which the transaction's credit risk profile could
deteriorate, we have capped our assigned ratings on the notes. In
our view the portfolio is granular in nature, and well-diversified
across obligors, industries, and asset characteristics when
compared to other CLO transactions we have rated recently. As such,
we have not applied any additional scenario and sensitivity
analysis when assigning ratings on any classes of notes in this
transaction."
Break-Even Default Rate And Scenario Default Rate
Class Minimum BDR (%) SDR (%) Cushion (%)
A 68.39 64.79 3.60
B1 64.27 57.08 7.19
B2 64.27 57.08 7.19
C 55.94 51.04 4.90
D 49.05 45.16 3.89
E 40.25 36.30 3.95
F 29.86 27.42 2.44
S&P said, "The transaction's documented counterparty replacement
and remedy mechanisms adequately mitigate its exposure to
counterparty risk under our current counterparty criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned ratings, as the exposure to individual
sovereigns does not exceed the diversification thresholds outlined
in our criteria.
"We also consider the transaction's legal structure to be
bankruptcy remote, in line with our legal criteria.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe that our ratings are
commensurate with the available credit enhancement for the class A,
B-1, B-2, C, D, E, and F notes."
Contego CLO VII is a European cash flow CLO securitization of a
revolving pool, comprising euro-denominated senior secured loans
and bonds issued mainly by sub-investment grade borrowers. Five
Arrows Managers LLP manages the transaction.
Ratings List
Class Rating Amount (mil. EUR)
A AAA (sf) 279.000
B-1 AA (sf) 25.000
B-2 AA (sf) 22.800
C A (sf) 32.000
D BBB (sf) 26.100
E BB (sf) 20.100
F B- (sf) 13.600
Sub NR 41.300
NR--Not rated
HOLLAND PARK: S&P Assigns B- (sf) Rating to Class E Notes
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S&P Global Ratings assigned credit ratings to Holland Park CLO
DAC's class X to E European cash flow collateralized loan
obligation (CLO) notes.
S&P's ratings reflect its assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior-secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which S&P expects to be
bankruptcy remote.
-- The transaction's counterparty risks, which S&P expects to be
in line with its counterparty rating framework.
-- Under the transaction documents, the rated notes will pay
quarterly interest unless a frequency switch event occurs.
Following this, the notes will switch to semiannual payments. The
portfolio's reinvestment period will end approximately
four-and-a-half years after closing.
Portfolio Benchmarks
Current
S&P Global Ratings' weighted-average rating factor 2,638.19
Default rate dispersion 684.93
Weighted-average life (years) 4.45
Obligor diversity measure 94.35
Industry diversity measure 16.60
Regional diversity measure 1.38
Transaction Key Metrics
Current
Total par amount (mil. EUR) 402
Defaulted assets (mil. EUR) 0
Number of performing obligors 123
Portfolio weighted-average rating derived
from our CDO evaluator 'B'
'CCC' category rated assets (mil. EUR) 14.01
Covenanted 'AAA' weighted-average recovery (%) 38.50
Covenanted weighted-average spread (%) 3.50
Covenanted weighted-average coupon (%) 4.50
As of closing, the portfolio is well-diversified, comprising
primarily broadly syndicated speculative-grade senior-secured term
loans and senior-secured bonds. Therefore, S&P has conducted its
credit and cash flow analysis by applying its criteria for
corporate cash flow CDOs.
S&P sid, "In our cash flow analysis, we used the EUR402 million
target par amount, the covenanted weighted-average spread (3.50%),
the reference weighted-average coupon (4.50%), and the target 'AAA'
minimum weighted-average recovery rate (38.50%) as indicated by the
issuer. We applied various cash flow stress scenarios, using four
different default patterns, in conjunction with different interest
rate stress scenarios for each liability rating category."
The transaction documentation requires the collateral manager to
meet certain par maintenance conditions during the reinvestment
period, unless the manager has built sufficient excess par in the
transaction such that the principal collateral amount is greater
than or equal to the reinvestment target par of the portfolio after
reinvestment. Typically the definition of reinvestment target par
refers to the initial target par amount after accounting for any
additional issuance and reduction from principal payments made on
the notes. In this transaction, the reinvestment target par balance
may be reduced by a predetermined amount starting from the November
payment date in 2021 but capped at EUR6.5 million. This feature may
allow for a greater erosion of the aggregate collateral par amount
through trading. Therefore, in S&P's cash flow analysis, we have
also considered scenarios in which the target par amount decreases
by EUR6.5 million.
Under S&P's structured finance sovereign risk criteria, it
considers that the transaction's exposure to country risk is
sufficiently mitigated at the assigned ratings.
Until the end of the reinvestment period on May 14, 2024, the
collateral manager may substitute assets in the portfolio for so
long as our CDO Monitor test is maintained or improved in relation
to the initial ratings on the notes. This test looks at the total
amount of losses that the transaction can sustain as established by
the initial cash flows for each rating, and it compares that with
the current portfolio's default potential plus par losses to date.
As a result, until the end of the reinvestment period, the
collateral manager may through trading deteriorate the
transaction's current risk profile, as long as the initial ratings
are maintained.
As of closing, the transaction's documented counterparty
replacement and remedy mechanisms adequately mitigate its exposure
to counterparty risk under our current counterparty criteria.
The transaction's legal structure is bankruptcy remote, in line
with our legal criteria.
S&P said, "Following our analysis of the credit, cash flow,
counterparty, operational, and legal risks, we believe our ratings
are commensurate with the available credit enhancement for the
class X to E notes. Our credit and cash flow analysis indicates
that the available credit enhancement for the class A-2 to E notes
could withstand stresses commensurate with the same or higher
rating levels than those we have assigned. However, as the CLO will
be in its reinvestment phase starting from closing, during which
the transaction's credit risk profile could deteriorate, we have
capped our ratings assigned to the notes.
"In our view, the portfolio is granular in nature, and
well-diversified across obligors, industries, and asset
characteristics when compared to other CLO transactions we have
rated recently. As such, we have not applied any additional
scenario and sensitivity analysis when assigning ratings to any
classes of notes in this transaction."
The transaction securitizes a portfolio of primarily senior-secured
leveraged loans and bonds, and it will be managed by Blackstone/GSO
Debt Funds Management Europe Ltd.
Ratings List
Class Rating Amount Subordination Interest
(mil. EUR) (%) rate
X AAA (sf) 2.00 N/A Three-month EURIBOR
plus 0.50%
A-1 AAA (sf) 250.00 37.81 Three-month EURIBOR
plus 0.92%
A-2 AA (sf) 40.00 27.86 Three-month EURIBOR
plus 1.65%
B-1 A (sf) 10.00 21.14 Three-month EURIBOR
plus 2.40%
B-2* A (sf) 17.00 21.14 Three-month EURIBOR
plus 2.68%
C BBB (sf) 24.30 15.10 Three-month EURIBOR
plus 4.40%
D BB (sf) 22.70 9.45 Three-month EURIBOR
plus 7.03%
E** B- (sf) 10.00 6.97 Three-month EURIBOR
plus 8.85%
Sub NR 54.25 N/A N/A
*The class B-2 notes are subject to a EURIBOR cap set at 1.50% and
rank pari passu with the class B-1 notes.
**The class E notes include a redemption feature where an amount
equal to the lesser of EUR500,000 and 20.0% of any remaining
interest proceeds will be used to redeem the class E notes on a pro
rata basis. Such payments are made under the interest waterfall,
after payments of any unpaid trustee fees and expenses but prior to
payments to the subordinated notes.
NR--Not rated
N/A--Not applicable
EURIBOR--Euro Interbank Offered Rate
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EMERALD ITALY: DBRS Finalizes BB (high) Rating on Class D Notes
---------------------------------------------------------------
DBRS Ratings GmbH finalized the following provisional ratings on
the notes issued by Emerald Italy 2019 Srl (the Issuer):
-- Class A rated AA (low) (sf)
-- Class B rated A (low) (sf)
-- Class C rated BBB (low) (sf)
-- Class D rated BB (high) (sf)
All trends are Stable. DBRS Morningstar did not assign ratings to
the Class R, Class X CP, and Class X NCP in this transaction.
Emerald Italy 2019 Srl is the securitization of 100% of an Italian
commercial real estate loan advanced by J.P. Morgan Chase Bank,
N.A., Milan branch (the loan seller) and arranged by J.P. Morgan
Securities PLC (the arranger; together with the loan seller, JPM).
The securitized loan comprises a EUR 100.4 million term facility
and a EUR 5.4 million CAPEX facility, subject to a 62.5%
loan-to-cost ratio (LTC). The loan is secured against a portfolio
of two retail malls and one shopping center located in the Lombardy
region of Northern Italy. The borrower is Investire Societa Di
Gestione Del Risparmio S.P.A., acting on behalf of an Italian real
estate alternative closed-end fund (fondo comune di investimento
immobiliare alternative di tipo chiuso riservato) named Everest,
which is ultimately owned by Kildare Partners (the sponsor).
The three properties in the portfolio are two retail malls,
Metropoli and Rondinelle, and one shopping center, Settimo.
Metropoli and Settimo are located in the suburbs of Milan, whereas
Rondinelle is located in Brescia. All three properties were
previously part of Klepierre's Italian shopping center portfolio.
The sponsor owns Settimo and the galleria/mall sections of
Metropoli and Rondinelle, while the anchored-hypermarket tenants
own the remaining part of the two malls. However, the sponsor has
blocking rights on any major decisions related to the two malls it
co-owns and is free to sell its properties subject to the loan
documents, which explicitly prohibit the partial disposal of any
property of the borrower.
Metropoli is the largest asset in the portfolio with 16,619 square
meters (sqm) of gross lettable area (GLA), and it has a market
value (MV) of EUR 85.6 million. The center was 96.2% occupied as of
the 30 April 2019 cut-off date and generates a gross rental income
(GRI) of EUR 7.3 million. However, the largest tenant at Metropoli,
MediaMarkt, has given notice that it intends to vacate; the sponsor
is in advanced negotiations with potential tenants to re-let the
outgoing tenant's space.
The second-largest asset is Rondinelle, which was 88.8% occupied as
at the cut-off date and recorded a GRI of EUR 5.3 million over
13,590 sqm of GLA. The center has an MV of EUR 60.1 million.
Settimo is the smallest property in the portfolio with 9,725 sqm of
GLA, of which 87.7% is occupied; an EUR 1.6 million GRI; and an MV
of EUR 15.7 million. The sponsor plans to refurbish all three
assets, most importantly the Metropoli and Settimo assets, by
investing EUR 8.6 million of CAPEX partially funded by a EUR 5.4
million CAPEX facility subject to a 62.5% LTC. The overall
loan-to-value (LTV) of the term facility as at the cut-off date is
62.2% or 65.5%, including the fully drawn CAPEX facility.
Based on the EUR 13.6 million estimated rental value (ERV)
estimated by Cushman & Wakefield Debenham Tie Leung Limited (C&W or
the appraiser), the portfolio is 12.8% over-rented. As such, DBRS
Morningstar has marked down GRIs that is 10.0% higher than the
market rent, except for newly signed leases. The portfolio's DBRS
Morningstar net cash flow (NCF) is underwritten at EUR 9.4 million,
which represents a 28.9% haircut to the reported net rent of EUR
13.3 million. DBRS Morningstar then applied a capitalization rate
of 8.0% to the underwritten NCF and arrived at a DBRS
Morningstar-stressed value of EUR 118.1 million, which represents a
26.9% haircut to the EUR 161.4 million MV provided by C&W.
The three-year loan has a one-year extension option that can be
exercised if certain conditions are met. During the loan term, the
borrower is required to amortize the principal amount by 1.5%
annually; if there is sufficient cash flow, another 1.0% annual
amortization is due. The loan's covenants are based on the debt
service coverage ratio (DSCR), LTV and debt yield (DY) derived from
the ERV. The cash trap covenants are set at 1.55 times (x) the
DSCR, 70% LTV for years one to two and 67.5% LTV thereafter and
11.3% ERV DY, while the default covenants are set at 1.38x the
DSCR, 75.0% LTV and/or 10.7% ERV DY.
To hedge against increases in the interest payable under the loans
resulting from three-month Euribor fluctuations, the borrower
purchased an interest cap agreement that covers the term loan
amount (quarterly reduced to match the scheduled amortization of
1.5% per year) with a cap strike rate of 1.0% from SMBC Nikko
Capital Markets Limited. Credit support of the hedging counterparty
is provided by its parent company, Sumitomo Mitsui Banking
Corporation (rated A (high)/R-1 (middle) with Stable trends by DBRS
Morningstar). The CAPEX loan was fully drawn on 4 October 2019 and
is fully hedged based on the same terms as the term facility. In
addition, there is a 5% Euribor cap when calculating the coupons of
the notes after the expected note maturity date.
The loan seller also provided a liquidity facility of EUR 5.29
million to the issuer to cover any potential interest payment
shortfalls on the Class A and Class B notes, including the
corresponding retention tranches. According to DBRS Morningstar's
analysis, the commitment amount at closing is equivalent to
approximately 23 months of coverage based on the hedging term or
approximately ten months' coverage based on the 5% Euribor cap.
DBRS Morningstar does not rate the liquidity provider but maintains
a public rating on JPMorgan Chase Bank, N.A. at AA/R-1 (high) with
Stable trends.
The Class D notes are subject to an available funds cap where the
shortfall is attributable to interest due on the securitized loan
not sufficient to pay senior costs and interest due on the notes.
In addition to the Class X trigger event, the transaction features
a Class X interest diversion structure. The diversion trigger is
aligned with the financial covenants of the loan; once triggered,
any interest and prepayment fees due to the Class X noteholders
will instead be paid directly into the issuer's transaction account
and credited to the Class X diversion ledger. The diverted amount
will be released once the trigger is cured; only following the
expected note maturity or the delivery of a note acceleration
notice can such diverted funds be potentially used to amortize the
notes.
The final legal maturity of the notes is in September 2030, seven
years after the fully extended loan maturity date. DBRS Morningstar
believes that this provides sufficient time to enforce on the loan
collateral and repay the bondholders, given the security structure
and jurisdiction of the underlying loan.
To comply with the applicable regulatory requirements, JPM will
subscribe and retain the Class R notes, which are composed of 5% of
the retention tranches of all the other classes of notes, including
the Class X CP and Class X NCP notes.
Notes: All figures are in Euros unless otherwise noted.
===============
P O R T U G A L
===============
HEFESTO STC: DBRS Confirms B (low)(sf) Rating on Class B Notes
--------------------------------------------------------------
DBRS Ratings Limited confirmed its BBB (sf) and B (low) (sf)
ratings of the Class A and Class B notes issued by Hefesto, STC,
S.A.
At cut-off, the notes were backed by a EUR 580 million portfolio by
gross book value (GBV) consisting of secured and unsecured
non-performing loans (NPLs) originated by Caixa Economica Montepio
Geral. The secured loans are serviced by Whitestar Asset Solutions
S.A. (Whitestar) and the unsecured loans are serviced by HG PT,
Unipessoal, Lda (Hipoges) (together, the Special Servicers). Where
a borrower has both secured and unsecured loans, the servicing is
undertaken by Whitestar.
At cut-off, the loan portfolio was composed of secured commercial
and residential loans (46.7% of GBV) and unsecured loans (53.3% of
GBV). The secured loans included in the portfolio are backed by
properties distributed across Portugal, with concentrations in the
judicial districts of Lisbon, Porto, and Setubal. The majority of
loans in the portfolio defaulted between 2011 and 2017.
In its analysis, DBRS Morningstar 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 payment report provided by
Citibank, N.A., London branch (the Principal Paying Agent), the
actual cumulative collections totaled EUR 101.1 million for the
first two years after closing. The expected business plan (BP)
provided by the Special Servicer assumed cumulative gross
disposition proceeds (GDP) of EUR 55.9 million during the relevant
collection period, which is 81% lower than the amount collected so
far. Therefore, the transaction is overperforming by approximately
EUR 45.2 million as compared with the Special Servicers' initial
BP.
At issuance, DBRS Morningstar estimated a GDP for the same two-year
period of EUR 25.3 million in the BBB (sf) stressed scenario, which
is EUR 75.8 million lower as compared with the actual amount of
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 payment report from May 2019, no subordination events have
occurred.
The ratings are based on DBRS Morningstar's analysis of the
projected recoveries of the underlying collateral, the historical
performance and expertise of the Special Servicers, the
availability of liquidity to fund interest shortfalls and
special-purpose vehicle expenses, the cap agreement with J.P.
Morgan AG and the transaction's legal and structural features.
Both the DBRS Morningstar timing and value stresses are based on
the Special Servicers' historical repossessions data. DBRS
Morningstar's BBB (sf) and B (low) (sf) ratings assumed haircuts of
23.6% and 4.9%, respectively, to the Special Servicers' initial BP
for the portfolio.
Notes: All figures are in Euros unless otherwise noted.
===========
R U S S I A
===========
ORIENT FINANS: S&P Hikes ICR to B on Strong Financial Performance
-----------------------------------------------------------------
S&P Global Ratings raised its long-term issuer credit rating on
Uzbekistan-based Orient Finans Bank (OFB) to 'B' from 'B-' and
affirmed the 'B' short-term rating. The outlook remains positive.
The upgrade reflects OFB's increased capital buffer, which is above
our previous assumptions. This is an effect of the bank's solid
financial performance, with strong recurring profits, no dividend
distributions, and moderate lending growth over the past two
years.
S&P estimates that its risk-adjusted capital (RAC) ratio will have
increased to about 13.4% by year-end 2019 (from 10.6% as of
year-end 2018), and will be 13.0%-13.2% over the next 12-18 months.
S&P bases its forecast on the following key assumptions:
-- Loan growth of 3% in 2019 and about 15%-25% growth per year
over 2020-2021, partly driven by retail lending.
-- Credit costs of 0.9%-1.0% over the next two years.
-- Flat net interest margin (NIM) of about 9%, balancing the shift
toward more profitable retail lending and increasing competition
putting downward pressure on interest rates.
-- No capital injection.
-- No dividends for 2019 and a 15%-18% payout for 2020-2021.
S&P said, "We expect OFB's earnings capacity will remain stable,
with a return on average equity of 23%-27%, which will support the
bank's current capitalization levels over the next 18 months. We
expect the local capital adequacy ratio will remain above 16% over
the next 18 months, compared with the 13% regulatory minimum.
"We positively note that OFB has exhibited quite cautious lending
growth since 2018 (materially lower than the peer and market
average) and continues to demonstrate good asset-quality metrics.
That said, there is high historical performance volatility and
currently a limited track record of sustainable organic growth.
Furthermore, we take into account that recent expansion in retail
lending, still an untested area for the bank, could result in an
accumulation of problem loans while the loan portfolio expands. We
also note that the bank's lending concentration remains high
compared with local peers'. The top-20 group of borrowers accounted
for 60% of OFB's loan portfolio as of Sept. 1, 2019, compared with
about 40% for peers.
"In addition, the bank's funding base is less diversified than
international peers, with the top-20 depositors accounting for 64%
of the total deposit base as of Sept. 1, 2019, but it is in line
with the sector average. We already incorporate funding
concentrations into our ratings on Uzbekistani banks through our
Banking Industry Country Risk Assessment.
"We expect the bank's funding composition to remain broadly
unchanged over the next 18 months and dominated by customer
deposits, which accounted for 78% at Oct. 1 2019. OFB maintains a
stable funding base, with a stable funding ratio of 138% on Oct. 1,
2019, under local generally accepted accounting principles, up from
124% on Dec. 31, 2018. The loan-to-deposit ratio was 89% and 96% on
the same dates. OFB is also prudently managing liquidity, keeping a
sufficient cushion to cover potential outflows. Liquid assets (cash
and dues from the central bank and other banks, net of restricted
cash) covered about 70% of on-demand deposits at Oct. 1, 2019.
"The positive outlook indicates that we could upgrade OFB over the
next 12-18 months.
"We could upgrade the bank if it maintains prudent capital
management, growth in its lending activities does not lead to a
significant increase in credit losses, and we do not observe a
return to an opportunistic risk appetite, which would distort the
bank's concentrations and performance. In addition, we would expect
no deterioration in the bank's funding and liquidity position, with
no increase in the share of demand deposits in the total funding
structure.
"We could revise the outlook to stable if we saw asset-quality
deterioration beyond market-average levels and significantly above
our current projections, which would affect the bank's business
stability or capitalization."
A significant decline in capitalization, either via higher than
expected growth in exposures or large dividend distributions, could
also lead to an outlook revision or even a downgrade. Furthermore,
a material weakness in the funding profile or liquidity position
could lead to a negative rating action.
=====================
S W I T Z E R L A N D
=====================
PEACH PROPERTY: S&P Assigns B+ Issuer Credit Rating, Outlook Pos.
-----------------------------------------------------------------
S&P Global Ratings assigned its 'B+' long-term issuer credit rating
to Peach Property Group AG (PPG) and its 'BB-' issue rating to its
senior unsecured notes. S&P's recovery rating on these notes is
'2'.
S&P said, "The rating on Peach Property Group AG (PPG) reflects our
view of the company's relatively small portfolio size, its focus on
secondary cities in Germany, and its relatively high leverage
ratios. We note, positively, that PPG has successfully reshaped its
business from development properties to pure
rental-income-producing properties over the past few years." This
move was further enhanced by PPG's recent acquisition of around
3,650 apartments valued at about Swiss franc (CHF) 292 million,
which took PPG's total ownership to around 12,450 units, worth
about CHF1.1 billion (about EUR1 billion).
PPG's residential portfolio is spread across small-to-midsize
German towns in the catchment areas of larger metropolitan regions,
such as Kaiserslautern (about 2,012 units owned),
Gelsenkirchen/Gladbeck (about 1,260 units owned), and Oberhausen
(about 1,916 units owned). S&P views these locations as having less
dynamic macroeconomic fundamentals than the big seven cities
(Berlin, Hamburg, Munich, Cologne, Frankfurt, Düsseldorf, and
Stuttgart). Nevertheless, rents and real estate prices have also
been increasing in most of PPG's locations in the past 12-24
months. However, S&P estimates that 20%-30% of the portfolio is
located in areas with below-average economic conditions and higher
unemployment rates compared with Germany as a whole. These areas
are also characterized by stagnating, or even slightly declining,
population growth, and a higher proportion of tenants with
low-to-mid range monthly incomes and high sensitivity to rent
increases.
S&P views PPG's asset quality as average to low, underpinned by the
company's strategy to focus on value-add acquisitions with slightly
higher-than-average vacancies and renovation potential. The rents
for most of PPG's apartments are below market rates, with an
average rent per square meter of EUR5.02. The portfolio has a
relatively high vacancy rate of about 10%, which relates to a
couple of distressed assets that PPG purchased a few years ago and
is still stabilizing. S&P notes that the company has successfully
decreased vacancy rates for select properties in the past and it
has a relatively large refurbishment plan to reduce vacancies and
achieve higher rents following the capital expenditure (capex).
PPG has now transitioned away from its relatively unprofitable
development activities, with only one development project left to
sell, which is a group of high-end apartments in Zurich. S&P said,
"We expect this sale to complete in the coming months. We view
positively the company's focus on the German residential segment,
since we view this segment as more stable, with lower volatility in
rents and asset values than other countries and the commercial real
estate sector as a whole. We believe that demand from German
households for midsize apartments with midmarket rents will remain
stable in the portfolio's main geographic locations." Additionally,
PPG benefits from having no concentration on any single asset and a
broad tenant base. The average tenant stay is about nine years,
with limited tenant rotation, in line with the German industry
standard.
S&P said, "PPG's financial risk profile is based on our view of the
company's relatively high debt leverage compared with other German
residential real estate peers. We project that PPG's S&P Global
Ratings-adjusted ratio of debt to debt plus equity will be about
70% at year-end 2019, with the adjusted EBITDA-to-interest ratio at
about 1.5x. We expect that these ratios will improve, and estimate
that leverage will decrease closer to about 65%, with EBITDA
interest coverage approaching 1.6x by year-end 2020. We take into
account the company's high ratio of debt to EBITDA of about 19x in
2019, but note that the ratio is somewhat distorted due to asset
rotation during the year.
"We understand that PPG is committed to deleveraging and its
financial policy is to achieve a loan-to-value ratio below 55%,
translating into our ratio of adjusted debt to debt plus equity of
60%-65%. For the deleveraging to occur, we note that the company
may have to rely on a capital injection, achieve a positive asset
revaluation, and use cash conservatively. We treat PPG's two
outstanding hybrid instruments, which total about CHF85 million, as
debt, as we understand that the company's intention is to repay the
instruments. We believe there is a strong intention to redeem the
instruments given the significant step-up on the first call date of
at least 625 basis points to 9.25% plus three-month LIBOR."
PPG has an average debt maturity profile of six years, including
the EUR250 million senior unsecured notes, and an average cost of
debt of 2.6%.
S&P said, "Our comparable rating analysis--whereby we assess an
issuer's credit characteristics in aggregate--constrains the rating
on PPG by one notch. This mostly reflects our assessment of PPG's
financial risk profile at the lower end of our aggressive category
because of its higher leverage than peers we rate with the same
financial profile. It also partly reflects PPG's relatively small
cash flow base due its recent ramp-up of property acquisitions and
small scale and portfolio size compared to higher-rated peers'.
"The positive outlook reflects our view that we may raise the
ratings within the next six-to-12 months if PPG's overall credit
profile improves more than we anticipate and if the company reduces
leverage such that our ratio of debt to debt plus equity moves
below 65% on a sustainable basis. This could result from
equity-financed acquisitions or an overall reduction of outstanding
debt.
"We would raise the rating within the next six-to-12 months if PPG
reduces its ratio of adjusted debt to debt plus equity to below 65%
on a sustainable basis, while sustaining its EBITDA interest
coverage above 1.3x. An upgrade would also require PPG's business
operations to continue benefiting from positive fundamentals such
as rising rental income and falling vacancy rates.
"Additionally, we would also view positively a sustainable
reduction in PPG's debt-to-EBITDA ratio to below 13x.
"We might revise our outlook to stable if PPG failed to improve its
credit metrics in the next six-to-12 months and achieve a ratio of
debt to debt plus equity of close to 65% or below, or if EBITDA
interest coverage were to fall to below 1.3x. We would also view
operating fundamentals becoming challenging as credit-negative,
including falling rents, decreasing asset prices, or rising vacancy
rates."
===========================
U N I T E D K I N G D O M
===========================
BURNTISLAND FABRICATION: 50 Workers to Lose Jobs as Contract Ends
-----------------------------------------------------------------
PA reports that around 50 workers are to lose their jobs at the
Burntisland Fabrication's (BiFab) yard on Lewis as a contract
ends.
The fabrication yard at Arnish secured work to build piles for wind
farms earlier this year, PA discloses.
But the contract is now coming to an end, with no further work
currently available, PA notes.
Canadian firm DF Barnes acquired BiFab's three yards -- at Arnish
and Burntisland and Methil in Fife -- last year in a Scottish
Government-backed rescue package, amid fears they would close for
good, PA relates.
CARPETRIGHT PLC: Agrees to GBP15.2MM Meditor Fund Takeover Deal
---------------------------------------------------------------
Business Sale reports that Carpetright has agreed a deal to be
taken over by its largest shareholder, Meditor Fund.
The deal values Carpetright's issued share capital at GBP15.2
million and sees the company be acquired by Meditor Holdings, a
newly incorporated subsidiary of Meditor Fund, Business Sale
discloses.
The new subsidiary was formed especially for the purposes of the
takeover, Business Sale notes. Meditor Fund owns 29.9% of
Carpetright, with Meditor Holdings now purchasing the remaining
shares, Business Sale states.
Meditor Fund had purchased the lender's interests in Carpetright's
revolving credit facility in September of this year, Business Sale
relates. This is set to expire, along with Carpetright's overdraft
facilities, on Dec. 31, according to Business Sale.
The buyout was unanimously recommended by Carpetright's directors,
Business Sale states.
According to Business Sale, Carpetright Chairman Bob Ivell said:
"We believe the MHL offer is in the best interests of all
stakeholders.
"While we have made significant progress with our recovery plan for
the Carpetright Group, our ability to invest in the future of the
business has been constrained against the backdrop of limiting
banking covenants and a very challenging consumer market.
"With a recapitalized business and the backing of a committed new
owner with the resources to invest in Carpetright for the long
term, we will be able to complete our recovery in the private arena
and emerge as a stronger business."
CHILANGO: Calls in Restructuring Firm to Explore Options
--------------------------------------------------------
LaToya Harding at The Telegraph reports that thousands of "burrito
bond" customers may be facing heavy losses as restaurant chain
Chilango calls in a restructuring firm to secure its future.
The UK-based Mexican eatery, which raised millions of pounds this
year from small investors, is in discussions with RSM regarding
business options, including administration or a company voluntary
arrangement, discloses.
According to The Telegraph, Chilango, which has 12 outlets in the
UK, said it "has engaged RSM to assist on working on long-term
planning, options and strategy."
Its latest set of accounts were due to be filed six weeks ago, The
Telegraph relays, citing Companies House.
Parent company Mucho Mas made a GBP1.4 million loss in the year to
March 2018 and a losses of GBP3.19 million the previous year, The
Telegraph states.
COLONNADE UK 2017-1: DBRS Confirms BB(high) Rating on Tranche K
---------------------------------------------------------------
DBRS Ratings Limited discontinued the provisional ratings of the 11
tranches of the unexecuted, unfunded financial guarantee regarding
the Colonnade Global 2017-4 portfolio at the request of Barclays
Bank PLC (Barclays, the Originator, and Beneficiary).
Prior to the discontinuation, DBRS Morningstar conducted an annual
review of the transaction and confirmed the provisional ratings of
the following 11 tranches:
-- USD 1,030,375,004 Tranche A confirmed at AAA (sf)
-- USD 18,625,000 Tranche B confirmed at AA (high) (sf)
-- USD 5,875,000 Tranche C confirmed at AA (sf)
-- USD 7,250,000 Tranche D confirmed at AA (low) (sf)
-- USD 21,000,000 Tranche E confirmed at A (high) (sf)
-- USD 3,250,000 Tranche F confirmed at A (sf)
-- USD 11,375,000 Tranche G confirmed at A (low) (sf)
-- USD 19,875,000 Tranche H confirmed at BBB (high) (sf)
-- USD 4,250,000 Tranche I confirmed at BBB (sf)
-- USD 6,500,000 Tranche J confirmed at BBB (low) (sf)
-- USD 21,625,000 Tranche K confirmed at BB (high) (sf)
DBRS Morningstar also confirmed the following provisional ratings
of 11 tranches of the unexecuted, unfunded financial guarantee
regarding the Colonnade UK 2017-1 portfolio:
-- GBP 2,197,866,667 Tranche A confirmed at AAA (sf)
-- GBP 40,533,333 Tranche B confirmed at AA (high) (sf)
-- GBP 15,466,667 Tranche C confirmed at AA (sf)
-- GBP 18,400,000 Tranche D confirmed at AA (low) (sf)
-- GBP 28,533,333 Tranche E confirmed at A (high) (sf)
-- GBP 8,533,333 Tranche F confirmed at A (sf)
-- GBP 24,800,000 Tranche G confirmed at A (low) (sf)
-- GBP 36,533,333 Tranche H confirmed at BBB (high) (sf)
-- GBP 10,666,667 Tranche I confirmed at BBB (sf)
-- GBP 16,266,667 Tranche J confirmed at BBB (low) (sf)
-- GBP 29,066,667 Tranche K confirmed at BB (high) (sf)
Each transaction is a synthetic balance-sheet collateralized loan
obligation structured in the form of a financial guarantee (the
Guarantee). The tranches are collateralized by a portfolio of
corporate loans and credit facilities (the Guaranteed Portfolio)
originated by Barclays. The rated tranches are unfunded, and the
senior guarantee remains unexecuted.
The ratings address the likelihood of a loss under the guarantee on
the respective tranche resulting from borrower defaults at the
legal final maturity dates falling in December 2024 for Colonnade
Global 2017-4 and in December 2025 for Colonnade UK 2017-1.
Borrower default events are limited to failure to pay, bankruptcy
and restructuring events. The ratings assigned by DBRS Morningstar
to each tranche are expected to remain provisional until the senior
guarantee is executed. The ratings do not address counterparty risk
nor the likelihood of any event of default or termination events
under the agreement occurring.
The confirmations follow an annual review of the transactions and
are based on the following analytical considerations:
-- Portfolio performance, in terms of cumulative defaults, and
compliance with portfolio profile tests under the replenishment
period as of the reporting date of August 2019 for Colonnade Global
2017-4 and September 2019 for Colonnade UK 2017-1;
-- Updated default rate, recovery rate and expected loss
assumptions for the reference portfolios; and
-- The currently available credit enhancement to the rated
tranches and capacity to withstand losses under stressed interest
scenarios.
PORTFOLIO PERFORMANCE
The transactions are currently within their three-year
replenishment periods during which time the Beneficiary can add new
reference obligations or increase the notional amount of existing
reference obligations provided that they meet eligibility criteria,
portfolio profile tests and are made according to replenishment
guidelines. The replenishment period for Colonnade Global 2017-4
ends on December 21, 2019, and on December 14, 2020, for Colonnade
UK 2017-1.
On October 4, 2019, Barclays introduced an amendment to the
selection methodology of the Potential Guaranteed Obligation to be
included in the Guaranteed Portfolio of each transaction during its
replenishment period. DBRS Morningstar viewed the changes to be
neutral to positive for maintaining the portfolio credit quality
during the replenishment period, with no impact on the outstanding
ratings on both transactions, due to DBRS Morningstar's assessment
of a worst-case portfolio in its analysis.
The Guaranteed Portfolio of Colonnade Global 2017-4 currently
stands at USD 1,211 million, below the maximum Guaranteed Portfolio
notional amount of USD 1,250 million. The Guaranteed Portfolio of
Colonnade UK 2017-1 currently stands at GBP 2,514 million, below
the maximum Guaranteed Portfolio notional amount of GBP 2,667
million. For both transactions, the Guaranteed Portfolios are
non-granular, composed mainly of revolving credit facilities, bear
a floating interest rate and are mainly unsecured. The facilities
in each Guaranteed Portfolio are mainly drawn in the Protection
Currency, which is U.S. dollars for Colonnade Global 2017-4 and
British pound sterling for Colonnade UK 2017-1.
The composition of the Guaranteed Portfolio of Colonnade Global
2017-4 collateral has improved in terms of DBRS ratings with an
increased concentration in the AA (low) - BBB (high) rating range
since closing but shows deterioration below the B (low) rating. In
addition, the weighted-average remaining term of the Guaranteed
Portfolio has been increasing consistently and, although not
preventing replenishment, is currently above the prescribed limit
defined in the Portfolio Tests.
The composition of the Guaranteed Portfolio of Colonnade UK 2017-1
collateral has improved in terms of DBRS ratings with migration
toward the "A" rating range since closing but shows deterioration
below the BB rating. Both Colonnade Global 2017-4 and Colonnade UK
2017-1 Guaranteed Portfolios are concentrated in DBRS Country Tier
1 by design.
As of September 2019, the Colonnade UK 2017-1 transaction has
recorded defaults leading to a reduction of the guarantee amount to
GBP 231 million from GBP 240 million. The cumulative defaulted
amount represents 0.6% of the maximum Guaranteed Portfolio notional
amount. As of the August 2019 monthly report, the Colonnade Global
2017-4 transaction has not recorded any defaults.
The performance observed in terms of defaults and the deterioration
in DBRS ratings below investment grade is compensated by the
decrease in the weighted-average remaining term of the portfolio,
which continues to allow the rated tranches in both transactions to
withstand losses at their current rating levels.
PORTFOLIO ASSUMPTIONS
The transactions are subject to interest rate risk as the loans in
the Guaranteed Portfolios bear floating interest rates which could
lead to higher losses under the Guarantee in an upward interest
scenario. In addition, up to 2% of each Guaranteed Portfolio amount
can be drawn in currencies other than the U.S. dollar, British
pound sterling, euro, Canadian dollar, Swedish krona, Norwegian
krone, Danish krone, Australian dollar and Japanese yen (Minority
Currencies). To mitigate the interest rate risk, additional
covenants on the spread and the weighted-average payment frequency
of the portfolio are in place.
Based on its "Interest Rate Stresses for European Structured
Finance Transactions" methodology and incorporating these
covenants, DBRS Morningstar calculated a stressed interest rate
index at each rating level for the obligations denominated in
Eligible Currencies and Minority Currencies. For example, at the
AAA (sf) stress level, for the three transactions, the stressed
interest rate index for the obligations denominated in Eligible
Currencies is 6.1% and the stressed interest rate index for the
obligations denominated in Minority Currencies is 30.3%.
DBRS Morningstar calculated the weighted-average recovery rate at
each rating level based on the worst-case concentrations in terms
of borrower group, DBRS Industry classification and security levels
permissible under the portfolio profile tests and adjusted its
assumptions with the projected loss on the guarantee under stressed
interest rate scenarios. For example, at the AAA (sf) stress level,
the recovery rate was reduced to 35.2% from 39.1% for Colonnade
Global 2017-4 and to 24.7% from 28.5% for Colonnade UK 2017-1.
DBRS Morningstar used its CLO Asset Model to update its expected
default rates for the portfolio at each rating level. To determine
the credit risk of each underlying reference obligation, DBRS
Morningstar relied on either public ratings or a mapping from
Barclays' internal rating models to DBRS ratings. The mapping was
completed in accordance with DBRS Morningstar's "Mapping Financial
Institution Internal Ratings to DBRS Ratings for Global Structured
Credit Transactions" methodology.
CREDIT ENHANCEMENT
For Colonnade Global 2017-4, the credit enhancement levels remain
the same as at closing, given that no loss has been recorded to
date. For Colonnade UK 2017-1, the credit enhancement level of each
tranche has decreased since closing, given that losses have been
recorded.
Currency risk is mitigated in these transactions. Although the
obligations in the Guaranteed Portfolio can be drawn in various
currencies, any negative impact from currency movements is overall
neutralized and therefore movements in the foreign exchange rate
should not have a negative impact on the rated tranches.
Notes: All figures are in U.S. dollars or British pound sterling
unless otherwise noted.
EDDIE STOBART: Forced to Accept Emergency Loan to Avert Collapse
----------------------------------------------------------------
Oliver Gill at The Telegraph reports that scandal-hit trucking firm
Eddie Stobart Logistics has been forced to accept an emergency
high-interest loan to avoid a collapse before Christmas that would
put more than 6,500 jobs at risk.
According to The Telegraph, the firm is taking a GBP55 million loan
from investment firm Dbay Advisors, with interest charged at an
initial rate of 25%.
The deal will give Dbay a majority stake in the company, saddling
existing shareholders with massive losses, The Telegraph states.
The cash injection came after Eddie Stobart's banks refused to lend
it more money, as it grapples with a multimillion-pound accounting
black hole, The Telegraph notes.
"If the deal doesn't happen extremely soon, it could be curtains,"
The Telegraph quotes one insider as saying.
PIZZAEXPRESS LTD: Owner Mum on Lenders' Move to Open Debt Talks
---------------------------------------------------------------
Antonio Vanuzzo and Katie Linsell at Bloomberg News report that an
attempt by lenders to get PizzaExpress Ltd. to open talks on ways
to prop up the troubled restaurant chain has failed to bring its
Chinese owner to the negotiating table.
According to Bloomberg, people familiar with the matter said the
investors, holding 70% of PizzaExpress's most senior bonds, sent a
letter to the company a week ago pledging to provide new funds.
The people, who asked not to be identified because the matter's
private, said Hony Capital, which acquired PizzaExpress in a GBP900
million (US$1.2 billion) leveraged buyout five years ago, has so
far met the approach with silence, Bloomberg relates.
A spokesman for PizzaExpress declined to comment on the debt
situation, Bloomberg notes.
The clock is ticking for PizzaExpress to reduce the chain's GBP1.1
billion-debt pile with its first debt maturity looming in August
next year, Bloomberg states.
The people, as cited by Bloomberg, said the bondholders see value
in the company, especially in the U.K. operations, and want to
avoid the loss of a viable business.
Hony has overseen an expansion of PizzaExpress into China just as a
malaise took hold in Britain's retail sector amid changing consumer
habits and flagging consumer confidence, Bloomberg discloses.
Creditors are concerned that the expansion is draining cash from
the business, Bloomberg states.
Options to support PizzaExpress may include refinancing a GBP20
million-revolving credit facility which comes due next year and
exchanging debt for shares, Bloomberg relays, citing the people
familiar with the matter.
PizzaExpress's senior secured bondholders have included Cyrus
Capital Partners Europe LLP, HIG Capital LLC and Marathon Asset
Management LP, Bloomberg discloses.
So far, the owner's only public move has been to offer to buy back
as much as GBP80 million of the company's GBP200 million of
unsecured notes at a steep discount and that's been met with
opposition, Bloomberg notes.
Unsecured bondholders are planning to raise capital to buy out
PizzaExpress's senior notes and write them off, Bloomberg relays,
citing the Sunday Telegraph.
In exchange, Hony Capital would give up control of the company and
write down a GBP500 million shareholder loan, according to
Bloomberg.
TOWD POINT 2019-VANTAGE2: DBRS Rates Class E Notes Prov. BB(sf)
---------------------------------------------------------------
DBRS Ratings Limited assigned the following provisional ratings to
the notes to be issued by Towd Point Mortgage Funding 2019-Vantage2
Plc (Vantage2 or the Issuer):
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (low) (sf)
-- Class C Notes rated A (low) (sf)
-- Class D Notes rated BBB (sf)
-- Class E Notes rated BB (sf)
-- Class F Notes rated B (sf)
DBRS Morningstar does not rate the Class Z and Class XA Notes.
The provisional rating assigned to the Class A Notes addresses the
timely payment of interest and ultimate payment of principal by the
legal final maturity date in February 2054. The provisional rating
on the Class B Notes addresses the timely payment of interest when
they are the most senior notes, after the redemption of the Class A
Notes, and the ultimate payment of principal. The provisional
ratings on the Class C to Class F Notes address the ultimate
payment of principal and interest. An increased margin on all the
rated notes is payable from the step-up date in November 2022.
Towd Point Mortgage Funding 2019-Vantage2 Plc is a
bankruptcy-remote special-purpose vehicle incorporated in England
and Wales. The proceeds of the notes will fund the purchase of
residential mortgage loans secured over properties located in the
U.K. (rated AAA with a Stable trend by DBRS Morningstar). Cerberus
European Residential Holdings B.V. (the Seller) acquired the
portfolio from GE Money Home Lending Limited, First National Bank
plc and Igroup Limited. The loans were previously securitized by
Towd Point Mortgage Funding 2016-Vantage1 Plc.
As of the 30 September 2019 cut-off date, the provisional mortgage
portfolio consisted of 6,106 loans with a total portfolio balance
of approximately GBP 636.3 million. The weighted-average (WA)
current indexed loan-to-value is 61.5% with a WA seasoning of 13.0
years. Approximately 1.8% of the portfolio by loan balance
comprises loans granted for buy-to-let purposes, and 17.8% of the
loans have been in arrears for three months or more. The majority
of the loans in the portfolio consist of interest-only loans
(62.9%) or Part & Part loans (12.1%).
The notes pay a coupon linked to the daily compounded SONIA (i.e.,
the Sterling Overnight Index Average). All the loans in the
provisional portfolio are floating-rate loans and the majority
(98.9% of the portfolio) are linked to the Bank of England Base
Rate, with the remaining linked to the Standard Variable Rate.
There will be no swap in the structure and thus the basis mismatch
remains unhedged. DBRS Morningstar considered the mismatch due to
differing indices along with the daily note interest accrual versus
loans resetting with a time lag in its cash flow analysis.
Credit enhancement for the Class A Notes is calculated at 35.0% and
is provided by the subordination of Class B to Class Z Notes.
Credit enhancement for the Class B Notes is calculated at 32.3% and
is provided by the subordination of the Class C to Z Notes. Credit
enhancement for the Class C Notes is calculated at 25.3% and is
provided by the subordination of the Class D to Z Notes. Credit
enhancement for the Class D Notes is calculated at 20.0% and is
provided by the subordination of the Class E to Z Notes. Credit
enhancement for the Class E Notes is calculated at 15.3% and is
provided by the subordination of Class F to Z Notes. Credit
enhancement for the Class F Notes is calculated at 12.3% and is
provided by the subordination of the Class Z Notes. Class Z and XA
are unrated, and Class XA is uncollateralized.
The transaction benefits from a Liquidity Facility, an amortizing
Class A Liquidity Reserve Fund and an Excess Cash Flow Reserve Fund
(ECRF). The Liquidity Facility will be established at closing,
provided by Wells Fargo Bank N.A. and sized at [1.7%] of the
principal amount outstanding of Class A Notes. The Liquidity
Facility will cover senior fees and interest payment on Class A
Notes up to the Liquidity Facility (LF) Cancellation Date. The
Class A Liquidity Reserve Fund will cover senior fees and interest
payments on Class A Notes on and from the Liquidity Facility
Replacement Date in November 2025, and will be funded by available
principal and revenue receipts. It will be amortizing and sized at
[1.7%] of the principal amount outstanding of the Class A Notes.
The ECRF Fund will be established from the First Optional
Redemption Date (November 2022, if redemption is not exercised)
until all the Subordinated Rated Notes have been repaid in full,
and it will be available to pay the interest due on the
Subordinated Rated Notes, after applying any principal addition
amounts. The ECRF will be funded with available revenue receipts,
and relevant amounts will continue to be credited until no more
Subordinated Rated Notes are outstanding.
The structure includes a PDL comprising seven sub-ledgers (one for
each class of notes) that provisions for realized losses as well as
the use of any principal receipts applied to meet any shortfall in
the payment of senior fees and interest on the senior-most class of
notes outstanding. The losses will be allocated starting from Class
Z PDL and then to sub-ledgers of each class of notes in
reverse-sequential order.
Borrower collections are held with Barclays Bank plc and estimated
collections are deposited on the next business day into the Issuer
transaction account held with Elavon Financial Services D.A.C., UK
Branch. DBRS Morningstar's private rating of the Issuer Account
Bank is consistent with the threshold for the Account Bank outlined
in DBRS Morningstar's "Legal Criteria for European Structured
Finance Transactions" methodology, given the ratings assigned to
the notes.
The ratings are based on DBRS Morningstar's review of the following
analytical considerations:
-- The transaction's capital structure, including the form and
sufficiency of available credit enhancement.
-- The characteristics of the mortgage portfolio and the ability
of the servicer to perform collection and resolution activities.
DBRS Morningstar calculated probability of default (PD), loss given
default (LGD) and expected loss outputs on the mortgage portfolio
to analyze with DBRS Morningstar's cash flow tool. The mortgage
portfolio was analyzed in accordance with DBRS Morningstar's
"European RMBS Insight Methodology" and "European RMBS Insight:
U.K. Addendum".
-- The ability of the transaction to withstand stressed cash flow
assumptions and repay the notes according to the terms of the
transaction documents. The transaction structure was analyzed using
Intex DealMaker.
-- The sovereign rating of the United Kingdom of Great Britain and
Northern Ireland, which is rated AAA/R-1 (high) with Stable trends
as of the date of this report.
-- The consistency of the transaction's legal structure with DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology and the legal opinions addressing the
assignment of the assets to the Issuer.
Notes: All figures are in British pound sterling unless otherwise
noted.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week November 11 to November 15, 2019
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Hema Bondco I BV 6.250 7/15/2022 EUR 73.739
Tereos Finance Groupe 4.125 6/16/2023 EUR 64.436
Hema Bondco II BV 8.500 1/15/2023 EUR 40.886
Pro-Gest SpA 3.250 12/15/2024 EUR 44.007
Jain International Tra 7.125 2/1/2022 USD 29.250
Thomas Cook Group PLC 6.250 6/15/2022 EUR 8.434
Nostrum Oil & Gas Fina 8.000 7/25/2022 USD 48.093
Valaris plc 7.750 2/1/2026 USD 55.874
Teva Pharmaceutical Fi 1.625 10/15/2028 EUR 71.429
Mallinckrodt Internati 4.875 4/15/2020 USD 59.118
Aldesa Financial Servi 7.250 4/1/2021 EUR 44.953
Lecta SA 6.500 8/1/2023 EUR 40.474
Astaldi SpA 7.125 12/1/2020 EUR 21.155
Petra Diamonds US Trea 7.250 5/1/2022 USD 74.304
Mallinckrodt Internati 5.750 8/1/2022 USD 39.394
Casino Guichard Perrac 1.033 EUR 33.848
Ferroglobe PLC / Globe 9.375 3/1/2022 USD 64.345
Nostrum Oil & Gas Fina 7.000 2/16/2025 USD 52.812
Moby SpA 7.750 2/15/2023 EUR 30.068
La Financiere Atalian 4.000 5/15/2024 EUR 66.709
AXA SA 0.075 EUR 73.516
Banque Federative du C 0.368 EUR 73.393
Ageasfinlux SA 0.966 EUR 50.746
Senvion Holding GmbH 3.875 10/25/2022 EUR 7.049
Mallinckrodt Internati 4.750 4/15/2023 USD 31.375
Valaris plc 5.750 10/1/2044 USD 42.700
Neoen SA 1.875 10/7/2024 EUR 29.886
Valaris plc 8.000 1/31/2024 USD 66.553
Aggregate Holdings SA 5.000 8/10/2021 EUR 69.725
Casino Guichard Perrac 3.992 EUR 53.886
Obrascon Huarte Lain S 4.750 3/15/2022 EUR 66.603
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 73.558
Vallourec SA 2.250 9/30/2024 EUR 65.661
Boparan Finance PLC 4.375 7/15/2021 EUR 56.907
Intralot Capital Luxem 5.250 9/15/2024 EUR 53.874
Valaris plc 5.200 3/15/2025 USD 55.738
Mallinckrodt Internati 5.500 4/15/2025 USD 33.061
Thomas Cook Finance 2 3.875 7/15/2023 EUR 8.500
Pizzaexpress Financing 8.625 8/1/2022 GBP 14.890
Obrascon Huarte Lain S 5.500 3/15/2023 EUR 66.487
BNP Paribas Fortis SA 1.602 EUR 73.885
InterCement Financial 5.750 7/17/2024 USD 74.075
Rallye SA 4.000 4/2/2021 EUR 25.500
Sudzucker Internationa 2.687 EUR 73.527
BNP Paribas SA 0.504 EUR 61.000
Mitsubishi UFJ Investo 4.088 12/15/2050 EUR 58.196
Mallinckrodt Internati 5.625 10/15/2023 USD 35.068
Officine Maccaferri-Sp 5.750 6/1/2021 EUR 58.003
Boparan Finance PLC 5.500 7/15/2021 GBP 57.013
Rothschild & Co Contin 2.375 USD 65.259
Naviera Armas SA 4.250 11/15/2024 EUR 71.828
Vallourec SA 4.125 10/4/2022 EUR 5.336
Astaldi SpA 4.875 6/21/2024 EUR 15.986
Valaris plc 4.500 10/1/2024 USD 57.019
Genfit 3.500 10/16/2022 EUR 21.986
Rallye SA 4.371 1/23/2023 EUR 25.623
Caisse Federale du Cre 0.590 EUR 71.437
Air France-KLM 0.125 3/25/2026 EUR 18.464
AXA SA 0.450 EUR 74.537
AXA SA 1.807 USD 74.630
Ferroglobe PLC / Globe 9.375 3/1/2022 USD 64.586
Aryzta AG 3.500 CHF 75.836
La Financiere Atalian 5.125 5/15/2025 EUR 66.575
Galapagos Holding SA 7.000 6/15/2022 EUR 5.905
Intralot Capital Luxem 6.750 9/15/2021 EUR 72.011
Quadient 3.375 EUR 56.868
Sydbank A/S 0.638 EUR 72.583
AXA SA 2.330 USD 74.813
Debenhams PLC 5.250 7/15/2021 GBP 40.265
EA Partners II BV 6.750 6/1/2021 USD 41.333
Cooperativa Muratori & 6.000 2/15/2023 EUR 2.904
Societe Generale SA 2.625 USD 67.480
Lecta SA 6.375 8/1/2022 EUR 40.736
Distribuidora Internac 1.000 4/28/2021 EUR 74.400
Distribuidora Internac 0.875 4/6/2023 EUR 46.413
EA Partners I BV 6.875 9/28/2020 USD 42.000
Fuerstenberg Capital I 5.625 EUR 74.559
Banco BPM SpA 1.484 EUR 72.775
Scandinavian Airlines 0.625 CHF 37.128
Korian SA 2.500 EUR 46.853
Abengoa Abenewco 2 Bis 1.500 4/26/2024 EUR
Odea Bank AS 7.625 8/1/2027 USD 73.553
O1 Properties Finance 8.250 9/27/2021 USD 59.500
Privatbank CJSC Via UK 11.000 2/9/2021 USD 19.754
FF Group Finance Luxem 3.250 11/2/2021 CHF 11.437
BNP Paribas SA 2.139 USD 64.945
KCA Deutag UK Finance 9.625 4/1/2023 USD 62.247
Cooperativa Muratori & 6.875 8/1/2022 EUR 2.575
KCA Deutag UK Finance 9.875 4/1/2022 USD 61.912
Rallye SA 4.000 11/23/2020 CHF 42.673
Jyske Bank A/S 0.266 EUR 73.583
NIBC Bank NV 0.552 EUR 61.892
FF Group Finance Luxem 1.750 7/3/2019 EUR 4.500
HOCHDORF Holding AG 2.500 CHF 46.137
Rallye SA 5.250 2/1/2022 EUR 25.381
VIEO BV 6.750 9/7/2020 EUR 42.200
Offshore Drilling Hold 8.375 9/20/2020 USD 28.584
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.067
KCA Deutag UK Finance 7.250 5/15/2021 USD 61.717
Greenyard Fresh NV 3.750 12/22/2021 EUR 55.406
Credit Mutuel Arkea SA 0.216 EUR 67.523
LA Perla Fashion Finan 7.250 3/29/2023 EUR 24.915
Rallye SA 3.250 2/8/2024 CHF 25.496
Air Berlin PLC 8.250 4/19/2018 EUR 2.341
BAT International Fina 2.250 9/9/2052 GBP 72.589
Grupo Isolux Corsan SA 0.250 12/30/2021 EUR 0.176
Privatbank CJSC Via UK 10.250 1/23/2018 USD 30.640
Top Gun Realisations 7 6.500 7/1/2022 GBP 18.637
Biocartis NV 4.000 5/9/2024 EUR 73.154
HSBC Bank PLC 2.375 USD 74.959
Banco Espirito Santo S 4.000 1/21/2019 EUR 20.279
DOF Subsea AS 8.810 5/22/2020 NOK 65.000
Scholz Holding Gmbh 8.500 12/31/2019 EUR 2.550
Mallinckrodt Internati 4.875 4/15/2020 USD 59.051
Constellation Oil Serv 6.250 11/9/2019 USD 4.000
ADLER Real Estate AG 2.500 7/19/2021 EUR 14.415
Quant AB 6.000 2/15/2023 EUR 71.493
Transcapitalbank JSC V 10.000 9/18/2020 USD 56.250
Air Berlin PLC 6.750 5/9/2019 EUR 2.531
HSBC Bank PLC 2.500 USD 74.979
Constellation Oil Serv 9.500 11/9/2024 USD 43.543
NIBC Bank NV 2.627 USD 59.562
Bourbon Corp 6.446 EUR 3.057
Agrokor dd 9.875 5/1/2019 EUR 19.569
Petra Diamonds US Trea 7.250 5/1/2022 USD 74.075
Paragon GmbH & Co KGaA 4.500 7/5/2022 EUR 66.305
Pierre & Vacances SA 2.000 4/1/2023 EUR 52.648
Credit Lyonnais SACA 0.680 EUR 64.767
DNB Bank ASA 2.188 USD 62.500
Melin Group/Norway 7.110 10/30/2022 NOK 67.632
Banco Espirito Santo S 4.750 1/15/2018 EUR 26.623
DOF Subsea AS 9.500 3/14/2022 USD 61.918
Nexity SA 0.125 1/1/2023 EUR 67.330
Hellenic Bank PCL 10.000 EUR 46.569
Lehman Brothers UK Cap 5.125 EUR 7.153
Evan Group PLC 6.000 7/31/2022 EUR 71.111
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 1.343
Lambay Capital Securit 6.250 GBP 0.794
EOS Imaging SA 6.000 5/31/2023 EUR 6.144
Rallye SA 3.400 1/31/2022 EUR 25.501
Mitsubishi UFJ Investo 3.834 12/30/2099 EUR 4.654
Espirito Santo Financi 6.875 10/21/2019 EUR 0.112
Claranova SADIR 5.000 7/1/2023 EUR 1.180
Wasps Finance Plc 6.500 5/13/2022 GBP 69.670
UkrLandFarming PLC 10.875 3/26/2018 USD 8.321
Banco Espirito Santo S 2.625 5/8/2017 EUR 25.501
Nostrum Oil & Gas Fina 7.000 2/16/2025 USD 52.707
Bank Otkritie Financia 10.000 4/26/2019 USD 8.126
Rickmers Holding AG 8.875 6/11/2018 EUR 1.597
Avangardco Investments 10.000 10/29/2018 USD 8.000
Immigon Portfolioabbau 6.059 EUR 14.313
Steinhoff Finance Hold 1.250 10/21/2023 EUR 45.618
House of Fraser Fundin 6.553 9/15/2020 GBP 2.635
Nostrum Oil & Gas Fina 8.000 7/25/2022 USD 47.671
Union Fenosa Preferent 1.237 EUR 70.500
Maisons du Monde SA 0.125 12/6/2023 EUR 44.331
La Financiere Atalian 6.625 5/15/2025 GBP 65.717
Nexity SA 0.250 3/2/2025 EUR 69.881
Societe Generale SA 0.597 EUR 57.760
Verimatrix SA 6.000 6/29/2022 EUR 3.885
DOF Subsea AS 9.590 11/27/2023 NOK 55.541
Allied Irish Banks PLC 12.500 6/25/2035 GBP 71.818
Afren PLC 6.625 12/9/2020 USD 0.495
Natixis SA 0.300 6/25/2048 USD 42.588
Mallinckrodt Internati 5.500 4/15/2025 USD 32.864
Fuerstenberg Capital E 1.287 EUR 65.000
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 30.268
CMA CGM SA 5.250 1/15/2025 EUR 65.328
DNB Bank ASA 2.188 USD 62.850
Linas Matkasse Newco A 8.000 10/9/2022 SEK 55.000
Air Berlin PLC 5.625 5/9/2019 CHF 2.456
Barclays Bank PLC 2.313 USD 74.125
Tennor Finance BV 5.750 6/17/2024 EUR 30.636
Alitalia-Societa Aerea 5.250 7/30/2020 EUR 6.507
SLM Solutions Group AG 5.500 10/11/2022 EUR 72.800
InterCement Financial 5.750 7/17/2024 USD 74.159
FIGEAC-AERO 1.125 10/18/2022 EUR 23.868
Melin Group/Norway 9.610 1/30/2023 NOK 72.694
DNB Bank ASA 2.375 USD 63.120
Cirio Holding Luxembou 6.250 2/16/2004 EUR 1.210
Hema Bondco II BV 8.500 1/15/2023 EUR 43.459
HOCHDORF Holding AG 3.500 3/30/2020 CHF 25.000
KCA Deutag UK Finance 9.875 4/1/2022 USD 62.008
Banca Popolare di Vice 9.500 9/29/2025 EUR 0.579
Barclays Bank PLC 2.438 USD 74.871
Mallinckrodt Internati 5.750 8/1/2022 USD 39.379
OSX 3 Leasing BV 13.000 3/20/2015 USD 22.000
Top Gun Realisations 7 8.000 7/1/2023 GBP 0.637
CNP Assurances 2.000 EUR 74.000
Koninklijke Luchtvaart 0.750 CHF 36.600
Virgolino de Oliveira 10.500 1/28/2018 USD 3.501
Abengoa Abenewco 2 Bis 1.500 4/26/2024 USD 10.318
Paragon GmbH & Co KGaA 4.000 4/23/2024 CHF 70.000
Santhera Pharmaceutica 5.000 2/17/2022 CHF 68.371
Yuksel Insaat AS 9.500 11/10/2015 USD 1.000
Bilt Paper BV 9.640 USD 1.000
New World Resources NV 4.000 10/7/2020 EUR 0.504
Hellenic Republic Gove 2.085 7/25/2057 EUR 51.276
Credit Suisse AG 0.987 8/28/2030 USD 71.500
Thomas Cook Group PLC 6.250 6/15/2022 EUR 8.434
Rallye SA 1.000 10/2/2020 EUR 26.000
Elli Investments Ltd 12.250 6/15/2020 GBP 55.000
Dexia SA 1.405 EUR 8.113
Europejskie Centrum Od 5.790 4/14/2020 PLN 49.510
Frey 6.000 11/15/2022 EUR 27.610
Banco Espirito Santo S 7.125 11/28/2023 EUR 0.126
BBVA International Pre 1.670 GBP 64.047
Prime Living AB 7.000 10/19/2020 SEK 5.000
Agrokor dd 9.125 2/1/2020 EUR 19.049
Mallinckrodt Internati 5.625 10/15/2023 USD 34.746
JZ Capital Partners Lt 6.000 7/30/2021 GBP 10.100
Tresu Investment Holdi 5.000 9/29/2022 EUR 41.625
Dexia Credit Local SA 1.326 EUR 7.925
Enertronica SpA 7.000 12/31/2022 EUR 55.600
Capital Raising GmbH 7.500 EUR 58.874
ESFIL-Espirito Santo F 5.250 6/12/2015 EUR 0.059
Russian Federal Bond - 0.250 7/20/2044 RUB 22.870
Portugal Telecom Inter 6.250 7/26/2016 EUR 0.699
Virgolino de Oliveira 11.750 2/9/2022 USD 4.207
BNP Paribas SA 1.636 4/30/2033 USD 66.165
KCA Deutag UK Finance 9.625 4/1/2023 USD 61.800
Alno AG 8.500 5/14/2018 EUR 6.510
Stichting Afwikkeling 11.250 EUR 1.039
Privatbank CJSC Via UK 10.875 2/28/2018 USD 31.969
Norske Skog ASA 11.750 12/15/2019 EUR 34.793
SSM Holding AB 8.000 5/9/2020 SEK 68.705
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
Top Gun Realisations 7 4.500 7/1/2022 EUR 28.267
Banco Santander SA 1.967 EUR 3.131
CBo Territoria 3.750 7/1/2024 EUR 4.850
EFG International AG 0.791 EUR 39.729
GNB - Cia de Seguros d 3.102 EUR 74.232
HSBC France SA 0.545 EUR 56.500
Agrokor dd 8.875 2/1/2020 USD 19.235
Barclays Bank PLC 1.750 GBP 74.579
WPE International Coop 10.375 9/30/2020 USD 4.429
Lehman Brothers UK Cap 6.900 USD 3.470
Praktiker AG 5.875 2/10/2016 EUR 0.546
New World Resources NV 8.000 4/7/2020 EUR 1.461
KCA Deutag UK Finance 7.250 5/15/2021 USD 61.547
Pizzaexpress Financing 8.625 8/1/2022 GBP 15.730
Cirio Finance Luxembou 7.500 11/3/2002 EUR 3.294
HPI AG 3.500 EUR 2.750
Deutsche Bank AG/Londo 0.116 6/30/2034 USD 72.834
Banco Espirito Santo S 2.237 EUR 0.389
Kaupthing ehf 7.625 2/28/2015 USD 0.250
LBI ehf 6.100 8/25/2011 USD 7.875
Havila Shipping ASA 6.270 11/7/2020 NOK 59.221
Lehman Brothers UK Cap 3.875 EUR 7.137
GEWA 5 to 1 GmbH & Co 6.500 3/24/2018 EUR 5.000
Abengoa Abenewco 2 Bis 1.500 4/26/2024 USD 10.318
Windreich GmbH 6.500 3/1/2015 EUR 8.010
Hybrid Raising GmbH 6.625 EUR 60.699
Banco Pinto & Sotto Ma 1.150 EUR 55.110
Del Monte Finance Luxe 6.625 5/24/2006 EUR 3.331
HSBC Bank PLC 2.350 USD 74.959
Pro-Gest SpA 3.250 12/15/2024 EUR 43.953
Waste Italia SpA 10.500 11/15/2019 EUR 0.662
Hamon & CIE SA 5.500 1/30/2020 EUR 49.474
Stichting Afwikkeling 6.250 10/26/2020 EUR 1.000
KTG Agrar SE 7.125 6/6/2017 EUR 0.561
Afren PLC 11.500 2/1/2016 USD 0.507
Aldesa Financial Servi 7.250 4/1/2021 EUR 45.057
KTG Agrar SE 7.250 10/15/2019 EUR 0.561
Hellas Telecommunicati 6.054 1/15/2015 USD 0.046
Banca Popolare di Vice 2.821 12/20/2017 EUR 0.250
Barclays Bank PLC 2.875 USD 74.875
Eramet 4.000 EUR 53.895
Deutsche Bank AG/Londo 0.410 10/31/2034 USD 67.911
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.459
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
International Industri 9.000 7/6/2011 EUR 0.289
Hellas Telecommunicati 8.500 10/15/2013 EUR 0.666
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.352
Prime Living AB 4.500 9/29/2020 SEK 36.279
CMA CGM SA 6.500 7/15/2022 EUR 71.343
Activa Resources AG 0.500 11/15/2021 EUR 15.000
Island Offshore Shipho 4.090 6/30/2021 NOK 12.500
Norske Skogindustrier 7.000 12/30/2026 EUR 0.140
Aralco Finance SA 10.125 5/7/2020 USD 1.591
Orient Express Bank PJ 10.000 USD 41.379
Senvion Holding GmbH 3.875 10/25/2022 EUR 7.049
Veneto Banca SpA 9.500 12/1/2025 EUR 0.849
Alno AG 8.000 3/21/2019 EUR 5.100
Lecta SA 6.375 8/1/2022 EUR 41.005
German Pellets GmbH 7.250 7/9/2018 EUR 0.549
Breeze Finance SA 6.708 4/19/2027 EUR 20.500
SeniVita Sozial gGmbH 7.000 EUR 51.000
Afren PLC 10.250 4/8/2019 USD 0.507
Finmek International S 7.000 12/3/2004 EUR 2.193
Erotik-Abwicklungsgese 7.750 7/9/2019 EUR 0.779
Cattles Ltd 8.125 7/5/2017 GBP 0.255
German Pellets GmbH 7.250 11/27/2019 EUR 0.617
BIM SAS 2.500 11/13/2020 EUR 22.345
Norske Skog Holding AS 8.000 2/24/2023 USD 2.246
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.000
Barclays Bank PLC 0.072 6/17/2033 USD 70.980
Offshore Drilling Hold 8.375 9/20/2020 USD 29.645
BOA Offshore AS 0.409 7/17/2047 NOK 8.667
Thomas Cook Finance 2 3.875 7/15/2023 EUR 8.645
Espirito Santo Financi 3.125 12/2/2018 EUR 0.192
Windreich GmbH 6.500 7/15/2016 EUR 8.324
PA Resources AB 13.500 3/3/2016 SEK 0.124
Vseukrainsky Aktsinern 10.900 6/14/2019 USD 1.056
Espirito Santo Financi 9.750 12/19/2025 EUR 0.192
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.464
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.652
MS Deutschland Beteili 6.875 12/18/2017 EUR 2.200
Fuerstenberg Capital D 5.310 EUR 74.467
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Rena GmbH 8.250 7/11/2018 EUR 2.096
Manchester Building So 6.750 GBP 13.501
APP International Fina 11.750 10/1/2005 USD 1.148
Cooperatieve Rabobank 0.500 7/30/2043 MXN 17.144
Corporate Commercial B 8.250 8/8/2014 USD 0.805
Dolphin Drilling ASA 4.490 8/28/2019 NOK 4.411
Manchester Building So 8.000 GBP 9.647
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Cooperatieve Rabobank 0.500 10/29/2027 MXN 56.011
Decipher Production Lt 12.500 9/27/2019 USD 1.500
Virgolino de Oliveira 10.875 1/13/2020 USD 16.000
Norske Skogindustrier 2.000 12/30/2115 EUR 0.096
Lloyds Bank PLC 1.428 1/29/2034 USD 65.300
Lehman Brothers UK Cap 5.750 EUR 1.429
Saleza AS 9.000 7/12/2021 EUR 0.035
Vneshprombank Ltd Via 9.000 11/14/2016 USD 0.158
Moby SpA 7.750 2/15/2023 EUR 29.110
Astaldi SpA 7.125 12/1/2020 EUR 21.155
Sairgroup Finance BV 4.375 6/8/2006 EUR 9.125
CRC Breeze Finance SA 6.110 5/8/2026 EUR 50.875
Banco Espirito Santo S 6.875 7/15/2016 EUR 24.766
International Industri 11.000 2/19/2013 USD 0.290
Privatbank CJSC Via UK 10.875 2/28/2018 USD 31.969
German Pellets GmbH 7.250 4/1/2016 EUR 0.757
Cooperatieve Rabobank 0.500 2/26/2029 HUF 71.660
Landesbank Hessen-Thue 0.099 5/3/2041 EUR 72.624
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.427
Intralot Capital Luxem 5.250 9/15/2024 EUR 53.992
Banco Espirito Santo S 2.417 EUR 1.005
Barclays Bank PLC 10.000 5/28/2020 USD 65.500
Bulgaria Steel Finance 12.000 5/4/2013 EUR 0.216
Naviera Armas SA 4.250 11/15/2024 EUR 72.218
Societe Generale SA 2.580 10/29/2032 USD 70.500
Mriya Agro Holding PLC 10.950 3/30/2016 USD 2.029
Lloyds Bank PLC 1.395 7/26/2033 USD 67.194
Heta Asset Resolution 0.066 12/31/2023 EUR 2.000
Banco Espirito Santo S 6.900 6/28/2024 EUR 26.797
Lecta SA 6.500 8/1/2023 EUR 41.007
Zurcher Kantonalbank F 11.880 12/5/2019 USD 57.110
O1 Properties Finance 7.000 1/29/2021 USD 71.180
Galapagos Holding SA 7.000 6/15/2022 EUR 5.905
Steilmann SE 7.000 3/9/2017 EUR 1.429
O1 Properties Finance 8.250 9/27/2021 USD 57.357
Barclays Bank PLC 0.656 10/10/2029 USD 70.935
Portigon AG 7.460 12/31/2019 EUR 29.000
Stichting Afwikkeling 2.343 EUR 0.605
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.652
Rio Forte Investments 4.000 7/22/2014 EUR 5.239
KPNQwest NV 10.000 3/15/2012 EUR 0.863
Severstal PJSC 8.650 3/27/2026 RUB 66.010
Caixa Economica Montep 5.000 EUR 50.000
La Financiere Atalian 4.000 5/15/2024 EUR 66.624
Constellation Oil Serv 9.500 11/9/2024 USD 43.419
Cooperatieve Rabobank 0.500 10/30/2043 MXN 16.870
Pescanova SA 8.750 2/17/2019 EUR 0.305
International Finance 0.500 6/24/2024 ZAR 70.110
Depfa Funding II LP 6.500 EUR 58.961
Region of Molise Italy 0.141 12/15/2033 EUR 63.784
CBo Territoria 6.000 1/1/2020 EUR 3.750
Agrokor dd Via Aquariu 4.921 8/8/2017 EUR 14.375
Deutsche Bank AG/Londo 0.500 10/18/2038 MXN 19.864
IT Holding Finance SA 9.875 11/15/2012 EUR 0.237
Sequa Petroleum NV 5.000 4/29/2020 USD 69.125
Afren PLC 11.500 2/1/2016 USD 0.507
Eniro AB 6.000 4/14/2020 SEK 43.245
Sairgroup Finance BV 6.625 10/6/2010 EUR 9.146
Afren PLC 6.625 12/9/2020 USD 0.495
Intralot Capital Luxem 6.750 9/15/2021 EUR 71.740
Boparan Finance PLC 5.500 7/15/2021 GBP 57.026
Solon SE 1.375 12/6/2012 EUR 1.356
Rena GmbH 7.000 12/15/2015 EUR 2.096
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Gebr Sanders GmbH & Co 8.750 10/22/2018 EUR 15.000
Depfa Funding III LP 0.378 EUR 56.332
Otkritie Holding JSC 12.620 4/25/2028 RUB
Societe Generale SA 12.000 7/8/2021 USD 49.470
SpareBank 1 SR-Bank AS 1.426 12/21/2030 EUR 71.663
La Financiere Atalian 6.625 5/15/2025 GBP 65.556
Banque Federative du C 0.746 EUR 72.582
Deutsche Agrar Holding 7.250 9/28/2018 EUR 1.254
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Portugal Telecom Inter 5.242 11/6/2017 EUR 0.694
Zaklady Miesne Henryk 6.970 3/29/2021 PLN 1.000
Societe Generale SA 10.000 6/26/2025 USD 70.950
La Financiere Atalian 5.125 5/15/2025 EUR 66.615
Region of Abruzzo Ital 0.150 11/7/2036 EUR 64.057
Chr Bygga Bostader Hol 9.000 7/5/2021 SEK 50.000
Steilmann SE 7.000 9/23/2018 EUR 1.429
Kommunekredit 0.500 7/30/2027 TRY 40.684
Teva Pharmaceutical Fi 4.100 10/1/2046 USD 68.995
Espirito Santo Financi 5.050 11/15/2025 EUR 0.771
Municipality Finance P 0.500 6/19/2024 ZAR 70.196
Waste Italia SpA 10.500 11/15/2019 EUR 0.662
Ahtium PLC 4.000 12/16/2015 EUR 0.539
Virgolino de Oliveira 10.500 1/28/2018 USD 3.501
Afren PLC 10.250 4/8/2019 USD 0.507
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.082
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.315
Officine Maccaferri-Sp 5.750 6/1/2021 EUR 56.800
Kirk Beauty One GmbH 8.750 7/15/2023 EUR 73.858
Veneto Banca SpA 6.411 EUR 0.705
Havila Shipping ASA 5.000 11/7/2020 NOK 45.000
Mifa Mitteldeutsche Fa 7.500 8/12/2018 EUR 2.400
Cooperatieve Rabobank 0.500 12/29/2027 MXN 54.537
Agrokor dd 9.125 2/1/2020 EUR 18.588
Mobylife Holding A/S 7.250 5/23/2020 SEK 8.125
Cooperatieve Rabobank 0.500 1/31/2033 MXN 34.729
Touax SCA-SGTR-CITE-SG 6.000 7/10/2020 EUR 17.494
Finance and Credit Ban 9.250 1/25/2019 USD 0.737
KPNQwest NV 8.125 6/1/2009 USD 0.863
Odea Bank AS 7.625 8/1/2027 USD 73.534
Boparan Finance PLC 4.375 7/15/2021 EUR 56.883
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Tonon Luxembourg SA 12.500 5/14/2024 USD 1.402
Podkarpacki Bank Spold 5.790 7/2/2020 PLN 67.270
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.818
SiC Processing GmbH 7.125 3/1/2016 EUR 2.391
Teksid Aluminum Luxemb 12.375 7/15/2011 EUR 0.115
Stichting Afwikkeling 6.625 5/14/2018 EUR 1.000
Agrokor dd 8.875 2/1/2020 USD 19.235
Royalbeach Spielwaren 7.375 11/10/2020 EUR 0.500
Mox Telecom AG 7.250 11/2/2017 EUR 2.362
Hamburgische Landesban 0.012 10/30/2040 EUR 66.761
Norske Skogindustrier 7.125 10/15/2033 USD 0.140
Steilmann SE 6.750 6/27/2017 EUR 2.184
Landesbank Schleswig-H 2.373 1/5/2040 USD 49.191
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Constellation Oil Serv 6.250 11/9/2019 USD 4.195
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Bank Julius Baer & Co 7.200 11/11/2019 CHF 69.850
New World Resources NV 8.000 4/7/2020 EUR 1.461
Pescanova SA 5.125 4/20/2017 EUR 0.305
Sberbank of Russia PJS 0.010 4/1/2021 RUB 61.000
New World Resources NV 4.000 10/7/2020 EUR 0.504
International Finance 0.500 6/29/2027 ZAR 52.164
Barclays Bank PLC 10.500 5/29/2020 USD 27.380
UniCredit Bank AG 12.000 1/3/2020 EUR 66.150
Veneto Banca SpA 6.944 5/15/2025 EUR 0.550
Atari SA 0.100 4/1/2020 EUR
Societe Generale SA 1.600 1/9/2020 GBP 1.110
Norske Skogindustrier 7.125 10/15/2033 USD 0.140
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.507
RSG-Finance LLC 12.000 8/8/2024 RUB 65.240
Kardan NV 6.325 1/15/2020 ILS 8.900
A-TEC Industries AG 5.750 11/2/2010 EUR 0.141
Bilt Paper BV 9.640 USD 1.000
O1 Properties Finance 13.000 10/2/2020 RUB 100.000
Reso-Leasing OOO 9.500 10/3/2025 RUB 63.380
Veneto Banca SpA 6.950 2/25/2025 EUR 0.100
Lehman Brothers Treasu 1.928 10/5/2035 EUR 3.400
Rosselkhozbank JSC 8.600 7/15/2025 RUB 63.010
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.652
Bibby Offshore Service 7.500 6/15/2021 GBP 11.500
SAir Group 0.125 7/7/2005 CHF 9.875
SG Issuer SA 5.000 7/10/2020 EUR 12.500
Landesbank Hessen-Thue 5.900 8/25/2023 EUR 59.130
KPNQwest NV 8.875 2/1/2008 EUR 0.863
Societe Generale SA 8.000 5/28/2027 USD 32.400
Norske Skog Holding AS 8.000 2/24/2023 USD 2.246
Bank Nadra Via NDR Fin 8.250 7/31/2018 USD 0.618
Top Gun Realisations 7 8.000 7/1/2023 GBP 0.637
Bibby Offshore Service 7.500 6/15/2021 GBP 11.500
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.352
SAir Group 5.125 3/1/2003 CHF 13.500
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Rosneft Oil Co PJSC 8.700 3/23/2029 RUB 63.110
Rosselkhozbank JSC 15.000 1/29/2025 RUB 69.020
Lehman Brothers Treasu 2.000 3/16/2035 EUR 3.400
Gold-Zack AG 7.000 12/14/2005 EUR 11.500
UBS AG/London 7.200 5/22/2020 EUR 75.170
International Bank of 8.250 10/9/2024 USD 61.250
Espirito Santo Financi 0.524 10/27/2024 EUR 1.335
Northland Resources AB 15.000 7/15/2019 USD 2.621
Lehman Brothers Treasu 2.875 3/14/2013 CHF 3.750
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Cooperativa Muratori & 6.000 2/15/2023 EUR 2.904
Vontobel Financial Pro 5.650 12/13/2019 EUR 75.300
Credit Suisse AG/Londo 8.000 11/29/2019 USD 2.530
Commerzbank AG 6.000 6/6/2022 USD 2.970
Cooperatieve Rabobank 0.500 11/30/2027 MXN 54.478
Barclays Bank PLC 0.500 1/28/2033 MXN 34.552
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
Sberbank of Russia PJS 8.800 3/7/2024 RUB 65.700
AKB Peresvet ZAO 0.510 2/14/2032 RUB 11.890
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 1.343
SALVATOR Vermoegensver 9.500 EUR 15.600
Banca del Monte di Luc 2.387 6/29/2020 EUR 68.683
TransFin-M PAO 10.250 11/3/2027 RUB 60.660
Commerzbank AG 6.000 5/9/2022 USD 1.880
Kaupthing ehf 3.328 ISK 0.250
Hellas Telecommunicati 8.500 10/15/2013 EUR 0.666
Er-Telekom Holding ZAO 10.850 12/1/2021 RUB 60.060
Golden Gate AG 6.500 10/11/2014 EUR 37.600
Stichting Afwikkeling 8.450 8/20/2018 USD 1.000
Rosselkhozbank JSC 8.600 7/11/2025 RUB 62.170
EFG International Fina 6.100 7/11/2024 CHF 70.870
J&T Banka AS 9.000 EUR 73.081
UniCredit Bank AG 6.600 7/20/2028 EUR 33.410
Bank Otkritie Financia 10.000 4/26/2019 USD 8.126
Raiffeisen Centrobank 6.250 11/25/2019 EUR 52.570
Transneft PJSC 9.650 6/30/2023 RUB 68.000
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
UkrLandFarming PLC 10.875 3/26/2018 USD 8.321
Sberbank of Russia PJS 0.010 3/15/2023 RUB 61.000
Deutsche ETP GmbH & Co 3.000 11/30/2028 EUR 11.130
Sibur Holding PAO 9.650 9/16/2026 RUB 66.000
Credit Suisse AG/Londo 23.000 5/13/2020 USD 34.000
BLT Finance BV 12.000 2/10/2015 USD 10.500
Otkritie Holding JSC 11.500 7/14/2027 RUB
ECM Real Estate Invest 5.000 10/9/2011 EUR 15.375
Northland Resources AB 4.000 10/15/2020 USD 0.138
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Sberbank of Russia PJS 7.550 7/12/2021 RUB 60.850
Union Technologies Inf 0.100 1/1/2020 EUR 6.500
Vivid Games SA 7.720 5/5/2020 PLN 62.000
Reso-Leasing OOO 9.600 10/30/2025 RUB 100.010
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Otkritie Holding JSC 10.770 9/17/2027 RUB
Ahtium PLC 9.750 4/4/2017 EUR 0.976
Virgolino de Oliveira 11.750 2/9/2022 USD 4.207
KPNQwest NV 7.125 6/1/2009 EUR 0.863
Heta Asset Resolution 0.356 12/31/2023 EUR 2.000
Ideal Standard Interna 11.750 5/1/2018 EUR 0.274
A-TEC Industries AG 2.750 5/10/2014 EUR 0.141
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
DekaBank Deutsche Giro 0.010 6/29/2046 EUR 70.490
Credit Suisse AG/Londo 6.250 11/28/2025 USD 11.627
Anglian Water Services 1.152 1/26/2057 GBP 75.155
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Agrokor dd 9.875 5/1/2019 EUR 19.569
Lehman Brothers Treasu 1.928 11/2/2035 EUR 3.400
Heta Asset Resolution 0.281 12/31/2023 EUR 2.000
AlphaNotes ETP Dac 0.010 9/9/2029 USD 67.234
Raiffeisen Centrobank 5.500 12/6/2019 EUR 72.010
Leonteq Securities AG/ 8.000 7/29/2020 EUR 52.370
BNP Paribas Issuance B 5.000 6/12/2023 SEK 70.070
SG Issuer SA 4.000 6/22/2026 EUR 62.720
getBACK SA 5.720 2/16/2021 PLN
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.760
AKB Peresvet ZAO 13.250 4/25/2018 RUB 18.625
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 0.152
Lehman Brothers Treasu 8.875 1/28/2011 HKD 3.400
Federal Grid Co Unifie 5.700 3/23/2050 RUB 73.870
EFG International Fina 6.130 6/20/2024 EUR 70.920
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 3.315
EuroChem Mineral & Che 7.850 7/19/2023 RUB 60.850
SG Issuer SA 6.800 1/6/2020 USD 48.070
Societe Generale SA 9.000 7/22/2022 USD 29.720
Virgolino de Oliveira 10.875 1/13/2020 USD 16.000
Credit Suisse AG/Londo 2.900 10/28/2019 USD
Leonteq Securities AG/ 7.000 11/13/2019 CHF 66.300
HSBC Trinkaus & Burkha 8.200 12/27/2019 EUR 69.660
Astana Finance BV 9.000 11/16/2011 USD 15.125
Federal Grid Co Unifie 5.700 6/30/2048 RUB 73.870
AKB Peresvet ZAO 0.510 6/23/2021 RUB 18.100
Top Gun Realisations 7 6.500 7/1/2022 GBP 18.637
Espirito Santo Financi 5.125 5/30/2016 EUR 1.290
Natixis SA 3.150 6/8/2021 USD 59.431
Sberbank of Russia PJS 7.550 7/12/2021 RUB 60.870
Natixis Structured Iss 1.125 8/9/2021 USD 74.170
Transneft PJSC 8.750 4/14/2027 RUB 63.070
Podkarpacki Bank Spold 5.090 5/28/2023 PLN 47.190
Tonon Luxembourg SA 12.500 5/14/2024 USD 1.402
Cooperativa Muratori & 6.875 8/1/2022 EUR 2.575
Top Gun Realisations 7 4.500 7/1/2022 EUR 28.267
Lehman Brothers Treasu 5.500 4/23/2014 EUR 2.571
Commerzbank AG 10.000 3/2/2020 EUR 21.840
Commerzbank AG 3.450 12/23/2019 GBP 43.210
Credit Suisse AG/Londo 9.000 3/19/2021 USD 9.460
Commerzbank AG 3.380 4/19/2021 USD 70.830
Lehman Brothers Treasu 6.650 8/24/2011 AUD 3.400
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Otkritie Holding JSC 12.420 8/5/2025 RUB
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Corner Banca SA 13.000 1/23/2020 CHF 71.000
Zaklady Miesne Henryk 6.970 3/29/2021 PLN 6.560
Plaza Centers NV 6.900 7/1/2020 ILS 21.020
Rosselkhozbank JSC 8.600 12/13/2024 RUB 64.960
O1 Group Finance OOO 11.000 4/22/2027 RUB
BNP Paribas Issuance B 12.600 2/17/2020 CHF 75.800
UniCredit Bank AG 4.250 11/21/2021 EUR 68.450
Podkarpacki Bank Spold 4.990 10/6/2021 PLN 58.280
Opus-Chartered Issuanc 5.500 10/26/2024 EUR 0.010
Leonteq Securities AG/ 10.000 10/30/2019 CHF 63.440
COFIDUR SA 0.100 12/31/2024 EUR 24.500
Province of Brescia It 0.069 12/22/2036 EUR 66.358
HSBC Bank PLC 0.500 11/25/2025 BRL 65.119
Bank Otkritie Financia 0.010 9/24/2025 RUB 62.030
State of Saxony-Anhalt 0.134 7/3/2028 EUR 42.020
Lehman Brothers Treasu 11.000 6/29/2009 EUR 2.571
SAir Group 5.500 7/23/2003 CHF 9.875
Banca Popolare di Vice 9.500 10/2/2025 EUR 0.111
Windreich GmbH 6.250 3/1/2015 EUR 8.010
PSN Pm OOO 9.500 9/10/2026 RUB 21.625
Raiffeisen Centrobank 6.250 11/12/2019 EUR 52.130
Raiffeisen Schweiz Gen 6.150 11/13/2019 CHF 64.760
mybet Holding SE 6.250 12/12/2020 EUR 1.000
Societe Generale SA 8.000 6/2/2020 USD 74.000
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 59.160
SG Issuer SA 6.650 10/10/2021 EUR 71.100
Barclays Bank PLC 1.450 9/24/2038 MXN 30.693
Otkritie Holding JSC 12.090 12/8/2027 RUB 0.010
IT Holding Finance SA 9.875 11/15/2012 EUR 0.237
SAir Group 6.250 10/27/2002 CHF 9.875
Banco Espirito Santo S 10.000 12/6/2021 EUR 0.126
Societe Generale SA 14.880 11/29/2019 USD 17.520
Vontobel Financial Pro 11.000 9/25/2020 EUR 72.840
Leonteq Securities AG 10.750 10/30/2019 CHF 23.430
LBI ehf 7.431 USD 0.001
Rio Forte Investments 3.900 7/10/2014 USD 5.250
Heta Asset Resolution 7.500 12/31/2023 ATS 2.000
Barclays Bank PLC 0.356 10/30/2034 USD 72.505
Credito Padano Banca d 3.100 EUR 34.433
Raiffeisen Centrobank 5.200 12/30/2019 EUR 68.320
Zurcher Kantonalbank F 8.000 10/31/2019 CHF 15.510
Natixis SA 2.100 6/8/2021 EUR 59.221
Vonetize Plc 6.000 8/1/2022 ILS 65.700
Federal Grid Co Unifie 5.300 9/7/2048 RUB 71.270
LBI ehf 2.250 2/14/2011 CHF 7.875
Kaupthing ehf 9.000 USD 0.122
Heta Asset Resolution 0.250 12/31/2023 EUR 2.000
Credito Padano Banca d 3.100 EUR 34.685
UniCredit Bank AG 5.350 10/18/2020 EUR 63.550
UBS AG/London 8.500 1/6/2020 EUR 45.100
Credit Suisse AG/Nassa 7.000 12/30/2019 CHF 57.660
Raiffeisen Centrobank 5.500 6/30/2020 EUR 62.680
Araratbank OJSC 6.500 10/29/2019 USD 25.394
DZ Bank AG Deutsche Ze 7.000 6/24/2020 EUR 71.450
Irish Bank Resolution 6.750 11/30/2013 BGN 45.375
SG Issuer SA 3.000 10/10/2034 ZAR 42.616
Grupo Isolux Corsan SA 0.250 12/30/2021 USD 0.152
Kreditanstalt fuer Wie 0.250 10/6/2036 CAD 44.902
Barclays Bank PLC 12.860 5/28/2020 USD 65.000
House of Fraser Fundin 6.553 9/15/2020 GBP 3.646
Lehman Brothers Treasu 4.050 9/16/2008 EUR 2.571
SAir Group 4.250 2/2/2007 CHF 9.875
Deutsche Bank AG/Londo 0.500 4/5/2038 MXN 20.722
LBI ehf 7.431 USD 0.001
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
KPNQwest NV 8.875 2/1/2008 EUR 0.863
Natixis SA 3.150 6/9/2021 USD 59.546
Credit Suisse AG/Londo 11.500 7/28/2020 USD 9.610
First Mortgage Co Univ 6.500 12/12/2019 USD 25.290
UniCredit Bank AG 8.400 1/3/2020 EUR 69.030
Landesbank Hessen-Thue 5.450 11/17/2022 EUR 66.520
Raiffeisen Switzerland 7.000 7/11/2024 USD 55.900
Bayerische Landesbank 2.700 1/17/2020 EUR 74.920
Goldman Sachs & Co Wer 10.000 6/24/2020 EUR 74.640
Goldman Sachs & Co Wer 13.000 6/24/2020 EUR 60.050
Center-Invest Commerci 8.250 3/3/2022 RUB 63.110
Getin Noble Bank SA 5.790 8/30/2024 PLN 68.000
City of Predeal Romani 4.500 5/15/2026 RON 60.000
UniCredit Bank AG 4.100 10/1/2020 EUR 36.550
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 73.280
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 73.740
BNP Paribas SA 0.500 11/16/2032 MXN 34.942
Lehman Brothers Treasu 3.860 9/21/2011 SGD 3.750
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
Lehman Brothers Treasu 7.000 2/15/2012 EUR 2.571
SAir Group 6.250 4/12/2005 CHF 9.875
CMA CGM SA 6.500 7/15/2022 EUR 70.947
Otkritie Holding JSC 12.140 10/3/2036 RUB 0.010
Aralco Finance SA 10.125 5/7/2020 USD 1.591
Vontobel Financial Pro 20.500 9/25/2020 EUR 62.210
Zurcher Kantonalbank F 6.750 10/30/2019 USD 53.110
Zurcher Kantonalbank F 10.000 12/11/2019 CHF 74.920
Bank Julius Baer & Co 6.250 10/5/2020 CHF 63.650
UBS AG/London 7.500 11/12/2019 USD 64.200
SG Issuer SA 5.000 5/23/2024 EUR 61.970
DekaBank Deutsche Giro 7.000 2/28/2020 EUR 66.850
UniCredit Bank AG 5.400 11/29/2019 USD 28.650
UniCredit Bank AG 14.000 1/3/2020 EUR 35.180
Metalloinvest Holding 0.010 3/7/2022 RUB 65.020
Metalloinvest Holding 0.010 3/7/2022 RUB 65.000
UBS AG/London 8.750 11/4/2019 CHF 56.950
Main Road JSC 4.000 10/30/2028 RUB 73.510
Northland Resources AB 12.250 3/26/2016 USD 2.621
Credit Suisse AG/Londo 3.000 11/15/2025 ZAR 72.728
SG Issuer SA 5.500 4/10/2021 EUR 69.550
Lehman Brothers Treasu 4.350 8/8/2016 SGD 3.750
Societe Generale SA 0.500 5/22/2024 MXN 72.131
Lehman Brothers Treasu 4.050 9/16/2008 EUR 2.571
Samaratransneft-Termin 12.000 4/27/2022 RUB 11.220
Pescanova SA 6.750 3/5/2015 EUR 0.309
Bank Otkritie Financia 0.010 7/16/2025 RUB 65.000
Zurcher Kantonalbank F 9.500 11/1/2019 EUR 71.180
Commerzbank AG 1.000 11/2/2020 USD 10.820
DekaBank Deutsche Giro 3.500 1/24/2020 EUR 47.120
Araratbank OJSC 5.500 9/19/2023 USD 24.875
Natixis SA 2.750 3/1/2021 USD 69.997
Raiffeisen Centrobank 8.000 3/3/2020 EUR 64.350
SALVATOR Vermoegensver 9.500 12/31/2021 EUR 6.000
Landesbank Baden-Wuert 3.500 12/29/2020 EUR 61.910
Leonteq Securities AG 16.000 11/4/2019 USD 59.190
Leonteq Securities AG 13.750 11/7/2019 CHF 58.650
EFG International Fina 5.550 7/12/2021 USD 54.890
mybet Holding SE 6.250 12/11/2020 EUR 10.000
Landesbank Hessen-Thue 3.000 11/11/2019 EUR 54.900
Lehman Brothers Treasu 6.300 12/21/2018 USD 2.571
Irish Bank Resolution 4.000 4/23/2018 EUR 45.310
Lloyds Bank PLC 0.500 7/26/2028 MXN 51.517
Cooperatieve Rabobank 0.500 8/21/2028 MXN 51.158
Otkritie Holding JSC 12.420 7/20/2028 RUB 1.940
Elli Investments Ltd 12.250 6/15/2020 GBP 55.000
MIK OAO 15.000 2/19/2020 RUB 13.550
Barclays Bank PLC 2.000 6/12/2029 TRY 41.307
Lehman Brothers Treasu 4.680 12/12/2045 EUR 2.571
Kaupthing ehf 5.350 5/10/2045 ISK 0.250
Lehman Brothers Treasu 5.120 4/30/2027 EUR 2.571
Norske Skogindustrier 2.000 12/30/2115 EUR 0.096
KPNQwest NV 7.125 6/1/2009 EUR 0.863
Samaratransneft-Termin 17.000 6/20/2021 RUB 7.010
Raiffeisen Centrobank 7.000 10/9/2020 EUR 72.120
Bank Julius Baer & Co 11.750 12/6/2019 USD 55.950
Landesbank Baden-Wuert 5.000 3/26/2021 EUR 68.240
Bank J Safra Sarasin A 10.400 3/5/2020 CHF 59.000
Landesbank Hessen-Thue 2.600 7/29/2020 EUR 64.600
Raiffeisen Centrobank 5.200 2/3/2020 EUR 68.270
Corner Banca SA 10.600 1/13/2020 CHF 72.980
Raiffeisen Schweiz Gen 6.500 1/20/2020 CHF 68.500
Banque Cantonale Vaudo 8.900 11/8/2019 CHF 60.160
Leonteq Securities AG 7.400 11/25/2020 CHF 45.930
Natixis SA 3.100 7/26/2021 USD 61.651
UBS AG/London 8.500 11/15/2019 CHF 47.000
Goldman Sachs & Co Wer 15.000 12/27/2019 EUR 54.280
Societe Generale SA 12.000 4/2/2020 USD 48.200
Leonteq Securities AG 3.900 12/20/2024 CHF 64.010
BNP Paribas Emissions- 14.000 12/30/2019 EUR 66.250
UniCredit Bank AG 6.900 1/3/2020 EUR 52.020
Danske Bank A/S 10.300 7/9/2023 SEK 51.000
Metalloinvest Holding 0.010 3/10/2022 RUB 66.510
Getin Noble Bank SA 6.790 7/28/2023 PLN 73.010
TGC-1 PJSC 5.800 2/14/2022 RUB 66.000
Bank Julius Baer & Co 10.800 1/21/2020 USD 62.300
Commerzbank AG 3.200 4/6/2020 USD 58.200
Raiffeisen Schweiz Gen 4.700 11/4/2020 CHF 61.470
Landesbank Hessen-Thue 4.000 2/17/2021 EUR 65.480
Podkarpacki Bank Spold 5.790 10/24/2024 PLN 40.000
Federal Grid Co Unifie 5.600 10/30/2048 RUB 73.020
Hellas Telecommunicati 6.054 1/15/2015 USD 0.046
Lehman Brothers Treasu 7.375 9/20/2008 EUR 2.571
WPE International Coop 10.375 9/30/2020 USD 4.429
Lehman Brothers Treasu 11.000 12/20/2017 AUD 2.571
Espirito Santo Financi 5.050 11/15/2025 EUR 0.290
Kaupthing ehf 4.730 12/19/2008 SKK 0.250
Lehman Brothers Treasu 11.750 3/1/2010 EUR 2.571
AKB Peresvet ZAO 13.000 10/7/2017 RUB 18.625
Lehman Brothers Treasu 5.103 6/22/2046 EUR 2.571
Muehl Product & Servic 6.750 3/10/2005 DEM 0.010
Podkarpacki Bank Spold 5.790 3/31/2025 PLN 40.100
LBI ehf 6.100 8/25/2011 USD 7.875
Lehman Brothers Treasu 4.100 6/10/2014 SGD 3.750
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.464
SAir Group 2.125 11/4/2004 CHF 9.875
Heta Asset Resolution 5.270 12/31/2023 EUR 2.000
Heta Asset Resolution 5.920 12/31/2023 EUR 2.000
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Samaratransneft-Termin 10.000 3/30/2022 RUB 15.310
OOO SPV Structural Inv 0.010 9/1/2023 RUB 66.740
Raiffeisen Centrobank 6.850 12/27/2019 EUR 59.550
Raiffeisen Centrobank 5.665 12/27/2019 EUR 62.210
Raiffeisen Centrobank 7.468 12/27/2019 EUR 62.040
Landesbank Hessen-Thue 5.700 10/27/2022 EUR 59.440
Bayerische Landesbank 3.300 10/30/2020 EUR 62.760
EFG International Fina 8.000 1/29/2020 USD 41.790
Commerzbank AG 8.000 11/6/2020 USD 3.490
Bayerische Landesbank 3.250 10/2/2020 EUR 71.380
Societe Generale SA 8.600 7/29/2022 USD 37.410
Commerzbank AG 1.580 9/16/2024 USD 3.240
Landesbank Hessen-Thue 7.000 10/20/2022 EUR 72.870
Leonteq Securities AG/ 6.400 6/4/2020 CHF 16.850
Bayerische Landesbank 2.400 12/20/2019 EUR 71.390
SG Issuer SA 5.000 4/2/2024 EUR 61.220
BNP Paribas Emissions- 11.000 12/30/2019 EUR 71.510
UBS AG/London 13.000 3/26/2020 EUR 69.100
SG Issuer SA 0.800 11/30/2020 SEK 18.180
Landesbank Hessen-Thue 5.650 10/28/2022 EUR 39.700
UBS AG/London 4.000 11/4/2019 CHF 72.050
Credit Suisse AG/Londo 9.000 1/13/2020 USD 69.157
Credit Suisse AG/Londo 9.000 1/23/2020 USD 8.120
Raiffeisen Schweiz Gen 7.000 9/14/2020 CHF 74.620
EFG International Fina 12.000 12/10/2019 CHF 61.850
Sistema PJSFC 10.900 10/31/2025 RUB 65.000
Derzhava-platforma OOO 10.000 5/18/2023 RUB 63.110
Deutsche Bank AG/Londo 2.000 10/25/2023 TRY 61.275
Otkritie Holding JSC 12.150 4/20/2028 RUB
Nutritek International 8.750 12/11/2008 USD 2.089
Bulgaria Steel Finance 12.000 5/4/2013 EUR 0.216
Petromena ASA 10.850 11/19/2018 USD 0.607
SG Issuer SA 3.300 9/26/2034 ZAR 44.903
SG Issuer SA 2.700 11/28/2034 ZAR 40.103
Petromena ASA 9.750 5/24/2016 NOK 0.607
WEB Windenergie AG 6.250 EUR 62.046
Lehman Brothers Treasu 1.280 11/6/2010 JPY 3.750
Lehman Brothers Treasu 4.150 8/25/2020 EUR 2.571
Kaupthing ehf 3.750 2/1/2045 USD 0.100
Lehman Brothers Treasu 4.870 10/8/2013 USD 2.571
Lehman Brothers Treasu 10.442 11/22/2008 CHF 2.571
Heta Asset Resolution 5.730 12/31/2023 EUR 2.000
Norske Skogindustrier 7.000 12/30/2026 EUR 0.140
Lehman Brothers Treasu 4.820 12/18/2036 EUR 2.571
Lehman Brothers Treasu 5.250 4/1/2023 EUR 2.571
CMA CGM SA 5.250 1/15/2025 EUR 65.533
Lehman Brothers Treasu 6.450 2/20/2010 AUD 2.571
Erste Group Bank AG 5.550 8/30/2022 EUR 71.250
UBS AG/London 10.750 6/8/2020 CHF 67.500
EFG International Fina 6.400 6/22/2020 CHF 58.400
Natixis SA 3.500 3/23/2020 USD 52.929
UBS AG/London 7.000 11/8/2019 EUR 71.300
Bank Julius Baer & Co 19.000 12/5/2019 CHF 41.950
Bayerische Landesbank 3.400 10/2/2020 EUR 71.130
EFG International Fina 8.200 12/13/2019 CHF 72.760
Raiffeisen Centrobank 7.200 6/19/2020 EUR 71.100
UBS AG/London 12.000 12/20/2019 USD 71.490
UBS AG/London 10.000 3/9/2020 CHF 55.950
Corner Banca SA 6.300 2/17/2020 EUR 69.850
Kardan NV 6.775 2/2/2020 ILS 18.100
Leonteq Securities AG/ 2.750 9/15/2022 CHF 41.250
Raiffeisen Centrobank 10.000 5/11/2020 EUR 57.000
Getin Noble Bank SA 6.790 1/31/2024 PLN 72.030
Credit Suisse AG 0.500 12/16/2025 BRL 64.830
Lehman Brothers Treasu 6.000 3/18/2015 USD 3.400
Rio Forte Investments 4.750 11/10/2015 EUR 5.250
Lehman Brothers Treasu 23.300 9/16/2008 USD 2.571
Windreich GmbH 6.750 3/1/2015 EUR 8.010
UBS AG/London 5.700 9/24/2020 EUR 73.040
BNP Paribas Emissions- 10.000 9/24/2020 EUR 73.570
UBS AG/London 6.600 6/25/2020 EUR 72.830
UBS AG/London 8.500 3/26/2020 EUR 71.740
UBS AG/London 22.700 3/26/2020 EUR 73.470
Landesbank Baden-Wuert 4.500 8/28/2020 EUR 74.670
Landesbank Baden-Wuert 6.750 8/28/2020 EUR 71.580
UBS AG/London 12.300 3/26/2020 EUR 68.190
UBS AG/London 8.600 6/25/2020 EUR 69.020
BNP Paribas Emissions- 9.500 12/30/2019 EUR 74.390
BNP Paribas Emissions- 19.000 12/30/2019 EUR 68.480
UBS AG/London 18.000 6/25/2020 EUR 74.370
UBS AG/London 6.800 6/25/2020 EUR 72.530
UBS AG/London 5.100 6/25/2020 EUR 73.970
Vontobel Financial Pro 9.000 1/3/2020 EUR 64.310
HSBC Trinkaus & Burkha 28.800 1/24/2020 EUR 56.620
HSBC Trinkaus & Burkha 29.100 1/24/2020 EUR 60.420
HSBC Trinkaus & Burkha 11.600 12/27/2019 EUR 44.710
HSBC Trinkaus & Burkha 7.300 3/27/2020 EUR 50.520
Commerzbank AG 16.250 11/22/2019 EUR 63.880
HSBC Trinkaus & Burkha 3.030 3/27/2020 EUR 74.990
Landesbank Hessen-Thue 5.550 3/16/2023 EUR 67.030
UBS AG/London 6.500 2/14/2020 USD 50.550
UBS AG/London 7.500 2/14/2020 EUR 69.150
Leonteq Securities AG/ 3.750 2/20/2023 CHF 63.800
Leonteq Securities AG/ 11.000 3/2/2020 CHF 47.800
Raiffeisen Schweiz Gen 5.250 8/26/2020 CHF 71.200
Landesbank Hessen-Thue 4.000 9/22/2020 EUR 65.900
UniCredit Bank AG 4.500 3/12/2022 EUR 62.520
DekaBank Deutsche Giro 7.000 9/14/2020 EUR 64.870
UniCredit Bank AG 5.600 1/3/2020 EUR 74.140
UniCredit Bank AG 14.200 1/3/2020 EUR 70.310
UniCredit Bank AG 9.100 1/3/2020 EUR 41.370
UniCredit Bank AG 11.400 1/3/2020 EUR 51.280
UniCredit Bank AG 7.000 1/3/2020 EUR 69.560
UniCredit Bank AG 10.500 1/3/2020 EUR 65.520
UniCredit Bank AG 11.300 1/3/2020 EUR 55.220
UniCredit Bank AG 11.000 1/3/2020 EUR 74.840
UniCredit Bank AG 5.500 1/3/2020 EUR 59.000
UniCredit Bank AG 14.800 1/3/2020 EUR 46.190
UniCredit Bank AG 7.500 1/3/2020 EUR 73.970
UniCredit Bank AG 6.300 1/3/2020 EUR 60.370
UniCredit Bank AG 14.600 1/3/2020 EUR 50.850
UniCredit Bank AG 14.300 1/3/2020 EUR 63.970
UniCredit Bank AG 9.800 1/3/2020 EUR 75.100
UniCredit Bank AG 12.500 1/3/2020 EUR 24.070
UniCredit Bank AG 11.000 1/3/2020 EUR 53.420
UniCredit Bank AG 5.100 1/3/2020 EUR 64.190
UBS AG/London 7.500 2/21/2020 EUR 46.250
UBS AG/London 8.500 8/21/2020 EUR 73.650
EFG International Fina 6.400 3/8/2021 EUR 61.430
Leonteq Securities AG 7.400 3/2/2020 CHF 23.040
Leonteq Securities AG 7.200 3/2/2020 CHF 72.340
Leonteq Securities AG 10.000 3/2/2020 EUR 63.080
Raiffeisen Schweiz Gen 5.750 9/2/2020 CHF 46.540
Raiffeisen Schweiz Gen 7.400 3/2/2020 EUR 68.150
Raiffeisen Schweiz Gen 7.000 3/2/2020 CHF 67.130
DekaBank Deutsche Giro 3.150 3/5/2021 EUR 65.190
DekaBank Deutsche Giro 2.850 3/6/2020 EUR 71.040
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 67.630
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 60.100
Landesbank Baden-Wuert 7.000 2/28/2020 EUR 54.300
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 73.380
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 67.020
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 73.310
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 66.970
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 58.340
Landesbank Baden-Wuert 2.500 2/28/2020 EUR 55.340
Landesbank Baden-Wuert 3.500 2/28/2020 EUR 51.630
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 50.160
Landesbank Baden-Wuert 5.500 2/28/2020 EUR 47.250
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 55.510
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 51.070
Landesbank Baden-Wuert 6.000 2/28/2020 EUR 47.440
Landesbank Baden-Wuert 2.500 2/28/2020 EUR 66.120
Landesbank Baden-Wuert 3.500 2/28/2020 EUR 63.190
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 59.190
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 72.550
Landesbank Baden-Wuert 5.500 2/28/2020 EUR 66.720
Landesbank Baden-Wuert 7.000 2/28/2020 EUR 61.860
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 70.380
Landesbank Baden-Wuert 6.000 2/28/2020 EUR 65.410
Landesbank Baden-Wuert 2.500 2/28/2020 EUR 64.470
Landesbank Baden-Wuert 3.500 2/28/2020 EUR 59.830
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 57.540
Landesbank Baden-Wuert 3.500 2/28/2020 EUR 72.340
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 65.810
Landesbank Baden-Wuert 2.500 2/28/2020 EUR 26.880
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 24.770
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 75.090
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 73.450
UniCredit Bank AG 4.000 3/2/2020 EUR 35.460
Goldman Sachs & Co Wer 14.000 12/27/2019 EUR 68.300
Goldman Sachs & Co Wer 6.000 12/27/2019 EUR 69.790
UBS AG/London 10.500 2/28/2020 CHF 45.750
UBS AG/London 9.500 2/28/2020 EUR 56.950
UBS AG/London 10.000 2/28/2020 EUR 50.650
UBS AG/London 7.500 2/28/2020 EUR 70.650
Commerzbank AG 5.350 3/2/2020 USD 45.190
Bayerische Landesbank 3.400 7/16/2021 EUR 57.660
Bayerische Landesbank 4.000 5/3/2020 EUR 74.790
Raiffeisen Schweiz Gen 5.750 9/9/2020 CHF 47.610
DekaBank Deutsche Giro 3.100 3/27/2020 EUR 68.670
Leonteq Securities AG/ 8.200 3/2/2020 CHF 24.840
Leonteq Securities AG/ 7.000 3/2/2020 CHF 68.710
Deutsche Bank AG 7.200 12/24/2019 EUR 75.300
Deutsche Bank AG 7.200 12/24/2019 EUR 73.500
Deutsche Bank AG 7.200 12/24/2019 EUR 70.900
Deutsche Bank AG 7.200 12/24/2019 EUR 73.560
Deutsche Bank AG 7.200 12/24/2019 EUR 71.230
Deutsche Bank AG 7.200 12/24/2019 EUR 67.990
Deutsche Bank AG 7.200 12/24/2019 EUR 65.030
Erste Group Bank AG 6.250 3/29/2023 EUR 62.950
UniCredit Bank AG 6.300 3/26/2021 EUR 61.190
HSBC Trinkaus & Burkha 8.100 1/24/2020 EUR 44.580
HSBC Trinkaus & Burkha 7.100 1/24/2020 EUR 74.400
DZ Bank AG Deutsche Ze 7.500 12/23/2019 EUR 73.800
DZ Bank AG Deutsche Ze 5.000 11/20/2019 EUR 56.500
DZ Bank AG Deutsche Ze 8.000 11/20/2019 EUR 45.360
DZ Bank AG Deutsche Ze 8.500 12/23/2019 EUR 68.760
Landesbank Baden-Wuert 5.000 10/23/2020 EUR 49.640
BNP Paribas Emissions- 13.000 12/30/2019 EUR 60.560
BNP Paribas Emissions- 18.000 12/30/2019 EUR 68.510
HSBC Trinkaus & Burkha 4.430 12/30/2019 EUR 69.220
UniCredit Bank AG 14.000 12/29/2020 EUR 34.420
UBS AG/London 9.000 10/19/2020 USD 58.300
HSBC Trinkaus & Burkha 6.000 12/30/2019 EUR 72.930
UBS AG/London 10.000 4/24/2020 USD 52.970
UBS AG/London 9.000 4/24/2020 EUR 59.150
UBS AG/London 10.000 4/17/2020 EUR 66.900
Vontobel Financial Pro 13.000 1/3/2020 EUR 71.650
Vontobel Financial Pro 12.000 1/3/2020 EUR 73.610
Landesbank Baden-Wuert 5.800 11/22/2019 EUR 35.420
Vontobel Financial Pro 12.500 1/3/2020 EUR 64.370
UniCredit Bank AG 4.350 10/26/2021 EUR 48.790
DekaBank Deutsche Giro 5.150 5/21/2021 EUR 63.600
Societe Generale Effek 10.171 6/19/2020 EUR 72.960
Societe Generale Effek 10.985 6/19/2020 EUR 72.400
Societe Generale Effek 11.392 6/19/2020 EUR 70.940
Societe Generale Effek 12.205 6/19/2020 EUR 70.470
Societe Generale Effek 13.019 6/19/2020 EUR 69.650
Societe Generale Effek 13.833 6/19/2020 EUR 68.860
Societe Generale Effek 14.647 6/19/2020 EUR 68.110
Vontobel Financial Pro 7.550 12/31/2019 EUR 58.250
UniCredit Bank AG 4.400 11/27/2019 EUR 54.620
Vontobel Financial Pro 6.000 1/3/2020 EUR 51.280
Vontobel Financial Pro 10.000 1/3/2020 EUR 44.100
Vontobel Financial Pro 9.500 1/3/2020 EUR 73.160
Vontobel Financial Pro 13.500 1/3/2020 EUR 65.980
Vontobel Financial Pro 10.500 1/3/2020 EUR 71.200
Vontobel Financial Pro 14.500 1/3/2020 EUR 64.440
Vontobel Financial Pro 10.000 1/3/2020 EUR 69.760
Vontobel Financial Pro 10.000 1/3/2020 EUR 66.730
Vontobel Financial Pro 6.500 1/3/2020 EUR 72.940
Vontobel Financial Pro 4.500 1/3/2020 EUR 69.230
Vontobel Financial Pro 11.000 1/3/2020 EUR 59.840
Vontobel Financial Pro 11.500 1/3/2020 EUR 70.590
Leonteq Securities AG/ 5.000 5/5/2020 EUR 36.000
Vontobel Financial Pro 8.500 12/13/2019 EUR 70.820
Vontobel Financial Pro 11.000 12/13/2019 EUR 69.560
HSBC Trinkaus & Burkha 7.600 6/26/2020 EUR 64.290
HSBC Trinkaus & Burkha 5.700 6/26/2020 EUR 74.420
HSBC Trinkaus & Burkha 6.200 6/26/2020 EUR 70.800
Vontobel Financial Pro 11.000 12/13/2019 EUR 71.530
Vontobel Financial Pro 9.500 12/13/2019 EUR 73.690
Vontobel Financial Pro 14.500 3/13/2020 EUR 65.750
HSBC Trinkaus & Burkha 2.620 12/30/2019 EUR 64.560
Vontobel Financial Pro 16.000 1/3/2020 EUR 68.280
Vontobel Financial Pro 5.500 1/3/2020 EUR 70.680
Leonteq Securities AG/ 7.000 10/29/2020 CHF 58.300
Bank Julius Baer & Co 4.200 11/6/2019 CHF 65.550
HSBC Trinkaus & Burkha 11.100 12/27/2019 EUR 73.510
HSBC Trinkaus & Burkha 11.800 12/27/2019 EUR 40.470
Vontobel Financial Pro 11.000 12/12/2019 EUR 69.870
HSBC Trinkaus & Burkha 6.100 12/27/2019 EUR 69.100
HSBC Trinkaus & Burkha 6.500 6/26/2020 EUR 69.630
HSBC Trinkaus & Burkha 8.200 12/27/2019 EUR 64.070
HSBC Trinkaus & Burkha 4.200 12/27/2019 EUR 63.430
HSBC Trinkaus & Burkha 5.200 6/26/2020 EUR 65.200
HSBC Trinkaus & Burkha 7.000 6/26/2020 EUR 75.280
Vontobel Financial Pro 15.000 12/31/2019 EUR 40.470
HSBC Trinkaus & Burkha 8.200 6/26/2020 EUR 67.590
Vontobel Financial Pro 11.500 3/13/2020 EUR 71.170
Vontobel Financial Pro 14.000 12/13/2019 EUR 65.750
Vontobel Financial Pro 10.500 3/13/2020 EUR 71.620
Vontobel Financial Pro 10.500 12/13/2019 EUR 75.130
Vontobel Financial Pro 13.000 3/13/2020 EUR 70.100
Vontobel Financial Pro 10.000 12/31/2019 EUR 37.180
Vontobel Financial Pro 12.000 1/3/2020 EUR 57.950
Raiffeisen Schweiz Gen 7.000 4/30/2020 EUR 70.110
DZ Bank AG Deutsche Ze 6.250 12/23/2019 EUR 70.270
Vontobel Financial Pro 11.550 12/31/2019 EUR 56.170
Leonteq Securities AG/ 4.750 11/1/2021 CHF 46.010
HSBC Trinkaus & Burkha 11.400 12/27/2019 EUR 70.130
HSBC Trinkaus & Burkha 10.500 12/27/2019 EUR 71.720
HSBC Trinkaus & Burkha 4.300 12/27/2019 EUR 50.950
UBS AG/London 10.000 11/7/2019 CHF 41.650
Vontobel Financial Pro 9.000 1/3/2020 EUR 68.020
Vontobel Financial Pro 10.500 1/3/2020 EUR 65.290
Vontobel Financial Pro 12.000 1/3/2020 EUR 42.330
BNP Paribas Emissions- 9.000 12/24/2020 EUR 74.820
UBS AG/London 10.400 3/26/2020 EUR 69.900
Vontobel Financial Pro 13.000 1/3/2020 EUR 68.740
Vontobel Financial Pro 6.000 1/3/2020 EUR 69.500
HSBC Trinkaus & Burkha 29.800 1/24/2020 EUR 71.420
HSBC Trinkaus & Burkha 29.000 1/24/2020 EUR 66.530
HSBC Trinkaus & Burkha 7.600 12/27/2019 EUR 49.400
HSBC Trinkaus & Burkha 10.600 3/27/2020 EUR 46.670
HSBC Trinkaus & Burkha 30.000 1/24/2020 EUR 60.200
Commerzbank AG 14.250 11/22/2019 EUR 70.510
Commerzbank AG 18.250 11/22/2019 EUR 63.920
UniCredit Bank AG 5.050 1/11/2022 EUR 52.800
HSBC Trinkaus & Burkha 3.750 12/30/2019 EUR 72.990
HSBC Trinkaus & Burkha 1.550 12/30/2019 EUR 69.760
HSBC Trinkaus & Burkha 1.620 3/27/2020 EUR 71.500
Societe Generale Effek 29.411 12/20/2019 EUR 63.570
Vontobel Financial Pro 6.950 12/13/2019 EUR 67.020
Vontobel Financial Pro 17.650 1/22/2020 EUR 35.030
Landesbank Baden-Wuert 2.000 7/24/2020 EUR 69.000
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 63.140
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 59.260
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 72.190
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 67.840
Landesbank Baden-Wuert 5.500 7/24/2020 EUR 76.300
Landesbank Baden-Wuert 2.500 7/24/2020 EUR 62.040
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 54.630
Landesbank Baden-Wuert 7.000 7/24/2020 EUR 52.010
UBS AG/London 20.700 1/2/2020 EUR 61.440
Vontobel Financial Pro 14.000 12/31/2019 EUR 70.187
Vontobel Financial Pro 4.000 12/20/2019 EUR 36.502
Commerzbank AG 5.500 11/22/2019 EUR 57.840
Bank Julius Baer & Co 10.740 12/10/2019 USD 67.800
DZ Bank AG Deutsche Ze 6.500 12/27/2019 EUR 75.960
Vontobel Financial Pro 11.500 1/3/2020 EUR 71.750
Vontobel Financial Pro 9.500 1/3/2020 EUR 74.980
Vontobel Financial Pro 14.950 12/6/2019 EUR 61.003
UBS AG/London 7.100 9/24/2020 EUR 69.680
UBS AG/London 21.700 1/2/2020 EUR 70.960
UBS AG/London 8.200 1/2/2020 EUR 75.090
UBS AG/London 8.500 1/2/2020 EUR 58.080
UBS AG/London 4.400 1/2/2020 EUR 73.340
UBS AG/London 19.800 1/2/2020 EUR 61.440
UBS AG/London 21.400 1/2/2020 EUR 69.170
UBS AG/London 19.000 1/2/2020 EUR 73.860
UBS AG/London 4.500 1/2/2020 EUR 66.330
UBS AG/London 7.200 1/2/2020 EUR 68.710
UBS AG/London 3.500 1/2/2020 EUR 68.860
HSBC Trinkaus & Burkha 13.900 12/27/2019 EUR 43.560
HSBC Trinkaus & Burkha 4.800 12/27/2019 EUR 55.790
HSBC Trinkaus & Burkha 12.500 3/27/2020 EUR 45.940
HSBC Trinkaus & Burkha 5.000 3/27/2020 EUR 56.160
HSBC Trinkaus & Burkha 10.000 11/22/2019 EUR 47.470
HSBC Trinkaus & Burkha 9.200 2/28/2020 EUR 48.870
Commerzbank AG 13.750 11/22/2019 EUR 69.380
Vontobel Financial Pro 14.500 3/13/2020 EUR 75.140
Vontobel Financial Pro 10.500 12/13/2019 EUR 73.820
Vontobel Financial Pro 18.500 12/13/2019 EUR 62.750
Vontobel Financial Pro 16.000 3/13/2020 EUR 66.310
Commerzbank AG 5.250 11/22/2019 EUR 73.310
Zurcher Kantonalbank F 10.000 12/13/2019 EUR 67.800
Commerzbank AG 7.250 11/22/2019 EUR 67.300
Commerzbank AG 13.250 11/22/2019 EUR 56.970
Commerzbank AG 11.750 11/22/2019 EUR 72.820
Zurcher Kantonalbank F 7.500 3/13/2020 EUR 63.420
Societe Generale Effek 16.052 3/20/2020 EUR 69.340
Societe Generale Effek 7.249 3/20/2020 EUR 68.310
Societe Generale Effek 10.097 3/20/2020 EUR 63.190
Societe Generale Effek 13.204 3/20/2020 EUR 59.120
Societe Generale Effek 9.637 6/19/2020 EUR 69.590
Societe Generale Effek 12.849 6/19/2020 EUR 65.270
Societe Generale Effek 10.740 9/18/2020 EUR 70.210
Societe Generale Effek 20.195 3/20/2020 EUR 72.430
Societe Generale Effek 22.486 6/19/2020 EUR 74.570
Vontobel Financial Pro 11.000 3/27/2020 EUR 63.530
Deutsche Bank AG 8.200 12/24/2019 EUR 66.400
Deutsche Bank AG 8.200 12/24/2019 EUR 60.000
Deutsche Bank AG 8.200 12/24/2019 EUR 54.700
Deutsche Bank AG 8.200 3/24/2020 EUR 67.700
Deutsche Bank AG 8.200 3/24/2020 EUR 61.700
Deutsche Bank AG 8.200 3/24/2020 EUR 56.600
Deutsche Bank AG 8.200 6/23/2020 EUR 68.600
Deutsche Bank AG 8.200 6/23/2020 EUR 63.100
Deutsche Bank AG 8.200 6/23/2020 EUR 58.200
Deutsche Bank AG 8.200 9/22/2020 EUR 69.900
Deutsche Bank AG 8.200 9/22/2020 EUR 64.600
Deutsche Bank AG 8.200 9/22/2020 EUR 59.900
Deutsche Bank AG 8.200 12/22/2020 EUR 71.200
Deutsche Bank AG 8.200 12/22/2020 EUR 66.100
Deutsche Bank AG 8.200 12/22/2020 EUR 61.600
Deutsche Bank AG 8.200 12/24/2019 EUR 75.800
Commerzbank AG 10.750 12/31/2019 EUR 69.860
Commerzbank AG 6.000 12/31/2019 EUR 72.310
HSBC Trinkaus & Burkha 1.250 4/22/2020 EUR 67.290
Vontobel Financial Pro 14.000 1/3/2020 EUR 73.720
Vontobel Financial Pro 5.500 3/27/2020 EUR 73.260
Vontobel Financial Pro 11.000 3/27/2020 EUR 67.980
Vontobel Financial Pro 9.000 3/27/2020 EUR 56.200
Vontobel Financial Pro 11.500 3/27/2020 EUR 57.230
Vontobel Financial Pro 8.500 1/3/2020 EUR 54.060
Vontobel Financial Pro 11.500 1/3/2020 EUR 54.600
DZ Bank AG Deutsche Ze 10.000 3/25/2020 EUR 67.190
DZ Bank AG Deutsche Ze 7.000 12/27/2019 EUR 70.660
Commerzbank AG 7.750 12/31/2019 EUR 66.600
Commerzbank AG 9.750 12/31/2019 EUR 63.600
Landesbank Baden-Wuert 5.500 3/26/2021 EUR 59.980
Landesbank Baden-Wuert 3.000 3/26/2021 EUR 74.250
UBS AG/London 11.000 9/7/2020 EUR 63.150
UBS AG/London 9.000 9/7/2020 EUR 70.400
UBS AG/London 5.400 12/28/2020 EUR 69.310
UBS AG/London 14.000 3/26/2020 EUR 68.320
UBS AG/London 9.000 3/26/2020 EUR 74.370
UBS AG/London 9.200 3/26/2020 EUR 69.280
UBS AG/London 19.000 1/2/2020 EUR 71.000
UBS AG/London 9.400 3/26/2020 EUR 66.880
UBS AG/London 6.000 6/25/2020 EUR 72.350
UBS AG/London 8.200 6/25/2020 EUR 74.500
UBS AG/London 15.600 3/26/2020 EUR 63.070
UBS AG/London 7.700 3/26/2020 EUR 64.050
UBS AG/London 7.400 3/26/2020 EUR 71.160
UBS AG/London 22.400 1/2/2020 EUR 68.290
UBS AG/London 5.300 12/28/2020 EUR 71.380
UBS AG/London 5.900 3/26/2020 EUR 67.440
UBS AG/London 12.900 6/25/2020 EUR 68.500
UBS AG/London 6.000 3/26/2020 EUR 73.390
UBS AG/London 3.800 6/25/2020 EUR 68.050
Bank Julius Baer & Co 7.000 3/6/2020 EUR 72.850
Commerzbank AG 15.750 12/31/2019 EUR 74.440
Societe Generale Effek 12.528 6/19/2020 EUR 74.900
Societe Generale Effek 18.632 6/19/2020 EUR 70.150
Societe Generale Effek 17.753 12/20/2019 EUR 73.100
Societe Generale Effek 4.142 12/20/2019 EUR 74.880
Societe Generale Effek 6.312 12/20/2019 EUR 67.300
Societe Generale Effek 9.074 12/20/2019 EUR 61.300
Societe Generale Effek 12.230 12/20/2019 EUR 56.550
Societe Generale Effek 4.660 3/20/2020 EUR 74.580
Societe Generale Effek 14.192 9/18/2020 EUR 66.640
Societe Generale Effek 19.134 12/20/2019 EUR 68.490
Societe Generale Effek 25.249 12/20/2019 EUR 63.780
Societe Generale Effek 25.890 3/20/2020 EUR 68.790
Societe Generale Effek 7.767 3/20/2020 EUR 72.200
Societe Generale Effek 9.321 3/20/2020 EUR 70.090
Societe Generale Effek 10.874 3/20/2020 EUR 68.170
Societe Generale Effek 15.793 3/20/2020 EUR 63.610
Societe Generale Effek 9.589 9/18/2020 EUR 75.560
Landesbank Hessen-Thue 7.600 3/9/2023 EUR 67.970
HSBC Trinkaus & Burkha 7.600 12/27/2019 EUR 73.150
DZ Bank AG Deutsche Ze 10.500 12/27/2019 EUR 71.480
DZ Bank AG Deutsche Ze 6.000 12/27/2019 EUR 74.620
DZ Bank AG Deutsche Ze 6.250 12/27/2019 EUR 74.330
DZ Bank AG Deutsche Ze 5.000 11/20/2019 EUR 70.330
DZ Bank AG Deutsche Ze 5.250 11/20/2019 EUR 72.810
DZ Bank AG Deutsche Ze 10.250 11/20/2019 EUR 60.920
Raiffeisen Schweiz Gen 9.500 4/22/2020 CHF 73.030
DZ Bank AG Deutsche Ze 6.250 12/27/2019 EUR 46.350
DZ Bank AG Deutsche Ze 10.500 12/27/2019 EUR 75.900
DZ Bank AG Deutsche Ze 6.250 12/23/2019 EUR 64.600
Landesbank Baden-Wuert 6.000 10/23/2020 EUR 74.300
Landesbank Baden-Wuert 5.000 10/23/2020 EUR 73.140
Landesbank Baden-Wuert 2.500 10/23/2020 EUR 56.140
Landesbank Baden-Wuert 5.500 8/28/2020 EUR 76.380
UniCredit Bank AG 12.800 12/29/2020 EUR 34.360
UniCredit Bank AG 8.600 1/3/2020 EUR 29.540
UniCredit Bank AG 7.800 12/29/2020 EUR 36.870
UniCredit Bank AG 9.200 12/29/2020 EUR 35.810
Raiffeisen Centrobank 3.921 3/24/2020 EUR 75.000
UBS AG/London 7.000 10/26/2020 CHF 72.850
UBS AG/London 8.500 10/26/2020 EUR 72.000
Vontobel Financial Pro 15.500 1/3/2020 EUR 74.360
Vontobel Financial Pro 12.000 1/3/2020 EUR 72.110
Vontobel Financial Pro 11.000 1/3/2020 EUR 73.740
Vontobel Financial Pro 15.500 1/3/2020 EUR 63.210
Landesbank Baden-Wuert 5.850 11/22/2019 EUR 64.910
Landesbank Baden-Wuert 2.700 10/23/2020 EUR 74.980
Vontobel Financial Pro 11.000 1/3/2020 EUR 72.130
BNP Paribas Emissions- 8.000 12/30/2019 EUR 65.650
UBS AG/London 12.000 10/26/2020 CHF 70.250
Societe Generale Effek 8.951 6/19/2020 EUR 75.150
Societe Generale Effek 9.358 6/19/2020 EUR 74.350
Societe Generale Effek 15.867 6/19/2020 EUR 66.560
Societe Generale Effek 16.690 12/20/2019 EUR 71.940
Vontobel Financial Pro 9.500 12/31/2019 EUR 58.580
Vontobel Financial Pro 14.500 1/3/2020 EUR 69.890
Vontobel Financial Pro 8.500 1/3/2020 EUR 73.300
Vontobel Financial Pro 7.500 1/3/2020 EUR 48.610
Vontobel Financial Pro 8.500 1/3/2020 EUR 46.180
Vontobel Financial Pro 10.500 1/3/2020 EUR 70.070
Vontobel Financial Pro 7.000 12/31/2019 EUR 68.060
Vontobel Financial Pro 14.000 1/3/2020 EUR 73.500
Vontobel Financial Pro 11.500 1/3/2020 EUR 69.350
Vontobel Financial Pro 12.500 1/3/2020 EUR 67.610
Vontobel Financial Pro 14.000 1/3/2020 EUR 69.890
Vontobel Financial Pro 13.500 1/3/2020 EUR 37.350
Vontobel Financial Pro 10.500 1/3/2020 EUR 40.150
Vontobel Financial Pro 7.500 1/3/2020 EUR 73.840
Vontobel Financial Pro 12.500 1/3/2020 EUR 66.200
Vontobel Financial Pro 8.500 1/3/2020 EUR 69.710
Vontobel Financial Pro 7.500 1/3/2020 EUR 64.040
Raiffeisen Switzerland 5.600 11/2/2020 CHF 71.630
UBS AG/London 11.000 12/2/2019 CHF 53.650
UBS AG/London 7.250 12/2/2019 CHF 65.150
EFG International Fina 7.000 6/15/2020 CHF 74.790
UniCredit Bank AG 3.800 6/28/2022 EUR 66.430
Raiffeisen Schweiz Gen 4.800 12/8/2020 CHF 54.290
BNP Paribas Issuance B 6.600 6/1/2020 EUR 74.250
DekaBank Deutsche Giro 3.000 6/26/2020 EUR 73.700
DekaBank Deutsche Giro 2.000 6/25/2021 EUR 51.530
UniCredit Bank AG 4.300 10/18/2021 EUR 74.830
Goldman Sachs & Co Wer 25.000 12/27/2019 EUR 74.640
Goldman Sachs & Co Wer 24.000 2/26/2020 EUR 75.540
Vontobel Financial Pro 7.000 6/19/2020 USD 64.576
Landesbank Baden-Wuert 5.500 9/25/2020 EUR 75.900
Landesbank Baden-Wuert 5.000 9/25/2020 EUR 72.740
Landesbank Baden-Wuert 7.000 9/25/2020 EUR 69.910
Landesbank Baden-Wuert 5.000 9/25/2020 EUR 75.250
Landesbank Baden-Wuert 7.000 9/25/2020 EUR 72.530
Commerzbank AG 14.250 12/31/2019 EUR 64.230
Vontobel Financial Pro 3.500 3/13/2020 EUR 50.750
HSBC Trinkaus & Burkha 3.700 12/27/2019 EUR 73.350
HSBC Trinkaus & Burkha 5.400 12/27/2019 EUR 66.520
HSBC Trinkaus & Burkha 3.200 12/27/2019 EUR 73.630
HSBC Trinkaus & Burkha 5.200 12/27/2019 EUR 67.550
HSBC Trinkaus & Burkha 3.500 12/27/2019 EUR 66.080
Landesbank Hessen-Thue 3.500 8/3/2022 EUR 64.910
Leonteq Securities AG/ 10.000 1/9/2020 CHF 66.550
Raiffeisen Schweiz Gen 6.200 1/6/2020 CHF 65.210
Raiffeisen Schweiz Gen 5.200 1/6/2021 CHF 62.060
Raiffeisen Schweiz Gen 5.000 7/6/2020 CHF 71.550
Landesbank Hessen-Thue 5.750 8/3/2023 EUR 59.870
Leonteq Securities AG/ 10.000 1/13/2020 CHF 66.600
Vontobel Financial Pro 5.250 2/21/2020 EUR 59.200
Vontobel Financial Pro 27.500 8/12/2020 USD 67.140
DekaBank Deutsche Giro 4.050 7/3/2020 EUR 66.220
UBS AG/London 5.700 1/2/2020 EUR 67.870
UBS AG/London 4.000 1/2/2020 EUR 70.960
UBS AG/London 8.500 12/6/2019 CHF 55.500
UBS AG/London 7.000 12/6/2019 CHF 74.550
Leonteq Securities AG/ 7.000 12/15/2020 CHF 70.350
Societe Generale SA 13.200 12/11/2020 USD 38.000
Raiffeisen Schweiz Gen 9.400 12/27/2019 CHF 55.040
Vontobel Financial Pro 8.300 12/18/2019 EUR 61.950
DekaBank Deutsche Giro 5.700 7/31/2020 EUR 75.720
UniCredit Bank AG 6.000 1/18/2021 EUR 63.720
UniCredit Bank AG 4.500 1/18/2022 EUR 59.160
DekaBank Deutsche Giro 5.000 7/31/2020 EUR 47.110
UniCredit Bank AG 4.100 2/13/2023 EUR 73.910
UniCredit Bank AG 3.500 2/13/2023 EUR 72.570
Landesbank Baden-Wuert 3.000 2/26/2021 EUR 69.140
Landesbank Baden-Wuert 3.800 2/26/2021 EUR 48.460
UBS AG/London 8.500 6/22/2020 EUR 71.850
UBS AG/London 11.250 12/20/2019 EUR 54.150
Leonteq Securities AG/ 10.000 1/3/2020 USD 51.330
Raiffeisen Schweiz Gen 7.000 12/30/2019 CHF 73.930
DekaBank Deutsche Giro 2.100 1/5/2021 EUR 64.740
Landesbank Hessen-Thue 3.000 7/29/2020 EUR 75.600
UniCredit Bank AG 3.500 1/5/2021 EUR 51.120
UniCredit Bank AG 3.500 1/5/2021 EUR 38.630
UniCredit Bank AG 3.500 1/5/2021 EUR 64.600
UniCredit Bank AG 3.500 1/5/2021 EUR 59.270
UniCredit Bank AG 4.000 1/5/2021 EUR 63.580
DekaBank Deutsche Giro 4.550 7/31/2020 EUR 72.210
DekaBank Deutsche Giro 6.050 7/31/2020 EUR 57.530
Landesbank Baden-Wuert 3.000 2/25/2022 EUR 62.740
Raiffeisen Centrobank 5.200 2/3/2020 EUR 43.000
UBS AG/London 6.000 12/30/2019 CHF 68.600
UBS AG/London 5.250 12/30/2019 CHF 70.600
UniCredit Bank AG 4.350 11/21/2021 EUR 62.820
DekaBank Deutsche Giro 1.400 11/15/2019 EUR 72.440
Deutsche Bank AG 6.200 12/24/2019 EUR 73.320
Deutsche Bank AG 6.200 12/24/2019 EUR 71.030
Deutsche Bank AG 6.200 12/24/2019 EUR 68.880
Deutsche Bank AG 6.200 12/24/2019 EUR 69.200
Deutsche Bank AG 6.200 12/24/2019 EUR 76.250
Deutsche Bank AG 6.200 12/24/2019 EUR 72.700
Deutsche Bank AG 6.200 12/24/2019 EUR 69.600
Deutsche Bank AG 6.200 12/24/2019 EUR 67.600
Deutsche Bank AG 6.200 12/24/2019 EUR 65.800
Deutsche Bank AG 6.200 12/24/2019 EUR 75.100
Deutsche Bank AG 6.200 12/24/2019 EUR 73.390
Deutsche Bank AG 6.200 12/24/2019 EUR 65.800
Deutsche Bank AG 6.200 12/24/2019 EUR 74.770
Deutsche Bank AG 6.200 12/24/2019 EUR 71.040
Deutsche Bank AG 6.200 12/24/2019 EUR 67.610
Deutsche Bank AG 6.200 12/24/2019 EUR 61.610
Vontobel Financial Pro 5.750 11/27/2020 EUR 70.610
Deutsche Bank AG 6.200 12/24/2019 EUR 70.000
Deutsche Bank AG 6.200 12/24/2019 EUR 69.300
Deutsche Bank AG 6.200 12/24/2019 EUR 66.210
Deutsche Bank AG 6.200 12/24/2019 EUR 58.900
Deutsche Bank AG 6.200 12/24/2019 EUR 51.200
Deutsche Bank AG 6.200 12/24/2019 EUR 62.600
Deutsche Bank AG 6.200 12/24/2019 EUR 56.200
Deutsche Bank AG 6.200 12/24/2019 EUR 52.600
Deutsche Bank AG 6.200 12/24/2019 EUR 72.100
Deutsche Bank AG 6.200 12/24/2019 EUR 29.000
Deutsche Bank AG 6.200 12/24/2019 EUR 52.200
Zurcher Kantonalbank F 5.750 1/16/2020 EUR 72.530
Landesbank Hessen-Thue 3.500 8/17/2022 EUR 74.270
Commerzbank AG 11.250 11/22/2019 EUR 59.890
Commerzbank AG 5.250 11/22/2019 EUR 74.730
Commerzbank AG 7.250 11/22/2019 EUR 68.310
Leonteq Securities AG/ 10.200 6/3/2020 USD 61.900
Citigroup Global Marke 13.200 12/18/2023 SEK 74.910
HSBC Trinkaus & Burkha 11.530 11/28/2019 EUR 70.520
Vontobel Financial Pro 10.500 1/3/2020 EUR 74.320
Vontobel Financial Pro 15.500 1/3/2020 EUR 66.760
DZ Bank AG Deutsche Ze 11.000 12/27/2019 EUR 72.930
Bank Julius Baer & Co 13.150 12/4/2019 CHF 61.350
Leonteq Securities AG/ 7.600 10/6/2020 CHF 71.900
UniCredit Bank AG 4.500 11/12/2022 EUR 67.740
Landesbank Baden-Wuert 3.000 10/23/2020 EUR 61.380
DekaBank Deutsche Giro 4.150 4/30/2020 EUR 74.440
UniCredit Bank AG 3.120 9/25/2020 EUR 50.330
UniCredit Bank AG 4.920 9/25/2020 EUR 64.850
UniCredit Bank AG 3.800 10/24/2021 EUR 67.860
UBS AG/London 7.000 3/27/2020 CHF 54.450
EFG International Fina 7.000 10/12/2020 EUR 60.810
UniCredit Bank AG 4.750 10/24/2021 EUR 6.760
UniCredit Bank AG 3.900 10/24/2021 EUR 55.740
UniCredit Bank AG 4.050 10/24/2021 EUR 64.070
Leonteq Securities AG/ 8.100 4/6/2020 CHF 68.320
Landesbank Hessen-Thue 3.350 8/6/2021 EUR 76.800
Landesbank Hessen-Thue 3.000 8/6/2021 EUR 59.800
Leonteq Securities AG/ 7.000 4/16/2020 CHF 42.650
Landesbank Baden-Wuert 2.500 7/24/2020 EUR 70.420
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 70.590
Bayerische Landesbank 3.100 10/9/2020 EUR 62.820
Vontobel Financial Pro 4.300 11/11/2019 EUR 60.520
Raiffeisen Centrobank 5.200 12/30/2019 EUR 49.170
Leonteq Securities AG/ 9.800 6/12/2020 CHF 50.570
EFG International Fina 7.400 12/21/2020 USD 62.220
UBS AG/London 7.250 12/6/2019 CHF 75.650
UBS AG/London 9.500 12/6/2019 EUR 51.500
DekaBank Deutsche Giro 2.100 1/4/2021 EUR 64.740
Raiffeisen Schweiz Gen 9.000 12/18/2019 CHF 51.210
Raiffeisen Schweiz Gen 6.250 12/18/2019 CHF 23.840
Raiffeisen Schweiz Gen 8.000 12/18/2019 CHF 74.120
Vontobel Financial Pro 5.400 1/6/2020 EUR 45.460
Leonteq Securities AG/ 7.000 12/15/2020 EUR 69.260
Leonteq Securities AG/ 8.400 12/18/2019 CHF 24.320
Commerzbank AG 3.250 12/10/2019 USD 58.700
Natixis SA 3.000 12/11/2019 USD 46.333
DekaBank Deutsche Giro 2.300 1/8/2021 EUR 65.830
DekaBank Deutsche Giro 3.200 12/13/2019 EUR 43.340
DekaBank Deutsche Giro 3.000 12/13/2019 EUR 51.200
UniCredit Bank AG 4.200 1/4/2021 EUR 51.920
Leonteq Securities AG/ 7.400 12/22/2020 CHF 60.800
Leonteq Securities AG/ 8.000 12/27/2019 CHF 66.380
Leonteq Securities AG/ 4.000 12/29/2020 CHF 43.090
UBS AG/London 8.000 6/15/2020 EUR 55.600
UBS AG/London 6.750 12/13/2019 USD 34.800
UBS AG/London 8.500 6/15/2020 CHF 62.550
UBS AG/London 6.250 12/13/2019 USD 34.850
UBS AG/London 8.250 12/13/2019 USD 45.250
Leonteq Securities AG/ 7.000 12/27/2019 CHF 65.060
Leonteq Securities AG/ 8.000 12/27/2019 EUR 43.810
EFG International Fina 7.200 12/29/2020 EUR 63.500
Leonteq Securities AG/ 7.600 7/13/2020 CHF 71.410
BNP Paribas Emissions- 8.500 12/30/2019 EUR 62.040
BNP Paribas Emissions- 11.000 12/30/2019 EUR 61.840
BNP Paribas Emissions- 6.500 12/30/2019 EUR 32.200
BNP Paribas Emissions- 10.000 12/30/2019 EUR 59.990
BNP Paribas Emissions- 10.000 12/30/2019 EUR 59.870
BNP Paribas Emissions- 12.000 12/30/2019 EUR 62.410
BNP Paribas Emissions- 7.000 12/30/2019 EUR 74.230
BNP Paribas Emissions- 10.000 12/30/2019 EUR 68.690
Bank Julius Baer & Co 9.900 11/22/2019 USD 68.050
BNP Paribas Emissions- 10.000 12/30/2019 EUR 57.730
Vontobel Financial Pro 9.500 1/3/2020 EUR 70.230
Commerzbank AG 15.000 11/22/2019 EUR 71.790
Commerzbank AG 11.250 11/22/2019 EUR 73.370
Commerzbank AG 14.000 11/22/2019 EUR 69.560
Commerzbank AG 13.500 11/22/2019 EUR 68.700
Commerzbank AG 5.500 11/22/2019 EUR 69.620
Commerzbank AG 9.500 11/22/2019 EUR 59.520
Commerzbank AG 3.250 11/22/2019 EUR 69.710
Commerzbank AG 11.250 11/22/2019 EUR 54.240
Commerzbank AG 8.500 11/22/2019 EUR 56.750
Commerzbank AG 12.500 11/22/2019 EUR 51.060
Commerzbank AG 5.750 11/22/2019 EUR 64.450
Commerzbank AG 9.750 11/22/2019 EUR 53.750
Commerzbank AG 13.750 11/22/2019 EUR 47.620
Commerzbank AG 13.250 11/22/2019 EUR 69.980
Commerzbank AG 12.000 11/22/2019 EUR 62.020
Commerzbank AG 13.500 11/22/2019 EUR 53.660
Commerzbank AG 9.250 11/22/2019 EUR 69.930
Commerzbank AG 12.000 11/22/2019 EUR 73.170
Commerzbank AG 4.500 11/22/2019 EUR 66.370
Commerzbank AG 6.000 11/22/2019 EUR 73.280
Commerzbank AG 12.000 11/22/2019 EUR 68.130
Commerzbank AG 7.750 11/22/2019 EUR 67.110
Commerzbank AG 11.750 11/22/2019 EUR 60.320
Vontobel Financial Pro 10.000 1/3/2020 EUR 59.660
Landesbank Baden-Wuert 4.850 2/28/2020 EUR 73.560
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 59.920
Vontobel Financial Pro 3.850 1/27/2020 EUR 62.820
Leonteq Securities AG/ 6.000 1/20/2021 CHF 65.370
Credit Suisse AG/Londo 6.750 1/23/2020 EUR 65.730
UBS AG/London 5.500 1/13/2020 CHF 64.100
UBS AG/London 6.250 7/13/2020 CHF 30.500
UBS AG/London 6.000 1/13/2020 CHF 64.800
UBS AG/London 5.250 7/13/2020 CHF 62.600
Landesbank Baden-Wuert 4.820 11/22/2019 EUR 64.360
Landesbank Hessen-Thue 2.750 5/20/2021 EUR 67.000
Leonteq Securities AG/ 10.000 1/23/2020 CHF 71.410
HSBC Trinkaus & Burkha 7.300 12/27/2019 EUR 72.840
HSBC Trinkaus & Burkha 11.400 12/27/2019 EUR 48.090
HSBC Trinkaus & Burkha 7.300 12/27/2019 EUR 53.710
HSBC Trinkaus & Burkha 5.000 12/27/2019 EUR 58.530
HSBC Trinkaus & Burkha 11.500 3/27/2020 EUR 48.640
HSBC Trinkaus & Burkha 10.300 3/27/2020 EUR 49.880
HSBC Trinkaus & Burkha 6.900 3/27/2020 EUR 54.570
HSBC Trinkaus & Burkha 5.000 3/27/2020 EUR 58.730
HSBC Trinkaus & Burkha 10.400 11/22/2019 EUR 49.450
HSBC Trinkaus & Burkha 9.400 2/28/2020 EUR 50.830
HSBC Trinkaus & Burkha 6.600 12/27/2019 EUR 57.500
HSBC Trinkaus & Burkha 3.900 12/27/2019 EUR 63.570
HSBC Trinkaus & Burkha 9.500 3/27/2020 EUR 71.880
HSBC Trinkaus & Burkha 7.300 12/27/2019 EUR 55.740
HSBC Trinkaus & Burkha 4.100 12/27/2019 EUR 63.000
DZ Bank AG Deutsche Ze 5.000 12/27/2019 EUR 61.360
DZ Bank AG Deutsche Ze 5.500 12/27/2019 EUR 70.610
DZ Bank AG Deutsche Ze 11.250 12/27/2019 EUR 64.400
DZ Bank AG Deutsche Ze 5.250 12/27/2019 EUR 59.500
Deutsche Bank AG 6.200 12/24/2019 EUR 73.700
Deutsche Bank AG 6.200 12/24/2019 EUR 65.200
Deutsche Bank AG 6.200 12/24/2019 EUR 74.040
Deutsche Bank AG 6.200 12/24/2019 EUR 71.960
Deutsche Bank AG 6.200 12/24/2019 EUR 69.980
Deutsche Bank AG 6.200 12/24/2019 EUR 68.120
Deutsche Bank AG 6.200 12/24/2019 EUR 66.350
Deutsche Bank AG 6.200 12/24/2019 EUR 64.670
Deutsche Bank AG 6.200 12/24/2019 EUR 73.300
Deutsche Bank AG 6.200 12/24/2019 EUR 72.600
Deutsche Bank AG 6.200 12/24/2019 EUR 69.000
Deutsche Bank AG 6.200 12/24/2019 EUR 62.800
Deutsche Bank AG 6.200 12/24/2019 EUR 72.700
Deutsche Bank AG 6.200 12/24/2019 EUR 64.800
Deutsche Bank AG 6.200 12/24/2019 EUR 71.170
Deutsche Bank AG 6.200 12/24/2019 EUR 61.870
Deutsche Bank AG 6.200 12/24/2019 EUR 73.800
Deutsche Bank AG 6.200 12/24/2019 EUR 54.700
Deutsche Bank AG 6.200 12/24/2019 EUR 66.400
Deutsche Bank AG 6.200 12/24/2019 EUR 59.200
Deutsche Bank AG 6.200 12/24/2019 EUR 57.800
Deutsche Bank AG 6.200 12/24/2019 EUR 65.000
Deutsche Bank AG 6.200 12/24/2019 EUR 31.900
Deutsche Bank AG 6.200 12/24/2019 EUR 30.400
Landesbank Hessen-Thue 3.600 11/20/2019 EUR 66.800
Raiffeisen Schweiz Gen 6.800 7/20/2020 CHF 61.700
Bayerische Landesbank 3.550 8/21/2020 EUR 68.260
Deutsche Bank AG 6.200 12/24/2019 EUR 47.800
Deutsche Bank AG 6.200 12/24/2019 EUR 44.100
Deutsche Bank AG 6.200 12/24/2019 EUR 65.800
Bank Julius Baer & Co 9.300 11/28/2019 EUR 67.100
UBS AG/London 9.000 11/28/2019 CHF 68.550
Leonteq Securities AG 5.400 7/25/2022 CHF 73.080
Commerzbank AG 9.250 11/22/2019 EUR 63.630
Commerzbank AG 13.250 11/22/2019 EUR 56.810
Leonteq Securities AG/ 8.000 1/12/2021 EUR 69.300
Leonteq Securities AG/ 9.000 1/12/2021 USD 43.320
UBS AG/London 6.250 1/6/2020 CHF 44.400
Landesbank Baden-Wuert 2.000 2/28/2020 EUR 72.900
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 52.230
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 49.070
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 69.580
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 74.040
Landesbank Baden-Wuert 2.000 1/24/2020 EUR 68.790
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 59.650
Landesbank Baden-Wuert 2.000 1/24/2020 EUR 62.410
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 57.480
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 51.640
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 54.790
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 42.790
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 55.260
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 52.900
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 70.750
UBS AG/London 7.750 1/6/2020 EUR 61.850
Vontobel Financial Pro 20.000 9/25/2020 EUR 66.440
Vontobel Financial Pro 16.000 6/25/2020 EUR 72.270
DekaBank Deutsche Giro 2.000 1/22/2021 EUR 65.900
EFG International Fina 7.400 1/11/2021 USD 60.800
UBS AG/London 5.400 1/2/2020 EUR 61.810
EFG International Fina 7.400 1/25/2021 CHF 66.140
EFG International Fina 7.200 1/25/2021 EUR 59.110
Corner Banca SA 7.400 7/22/2020 CHF 62.220
Leonteq Securities AG/ 6.600 1/22/2020 EUR 66.000
Raiffeisen Schweiz Gen 5.500 1/22/2020 CHF 72.760
UniCredit Bank AG 4.400 2/12/2021 EUR 67.250
UniCredit Bank AG 5.900 2/12/2021 EUR 67.200
Raiffeisen Schweiz Gen 7.000 1/15/2020 CHF 68.580
Deutsche Bank AG 6.200 12/24/2019 EUR 44.700
Deutsche Bank AG 6.200 12/24/2019 EUR 43.000
Deutsche Bank AG 6.200 12/24/2019 EUR 50.650
Deutsche Bank AG 6.200 12/24/2019 EUR 71.200
Deutsche Bank AG 6.200 12/24/2019 EUR 70.800
Deutsche Bank AG 6.200 12/24/2019 EUR 64.860
Deutsche Bank AG 6.200 12/24/2019 EUR 74.200
Deutsche Bank AG 6.200 12/24/2019 EUR 71.070
Deutsche Bank AG 6.200 12/24/2019 EUR 57.640
Deutsche Bank AG 6.200 12/24/2019 EUR 53.860
Deutsche Bank AG 6.200 12/24/2019 EUR 49.500
Deutsche Bank AG 6.200 12/24/2019 EUR 46.200
Deutsche Bank AG 6.200 12/24/2019 EUR 56.570
Deutsche Bank AG 5.200 12/24/2019 EUR 52.560
Deutsche Bank AG 5.200 12/24/2019 EUR 52.050
Deutsche Bank AG 5.200 12/24/2019 EUR 70.900
Deutsche Bank AG 5.200 12/24/2019 EUR 74.000
Deutsche Bank AG 5.200 12/24/2019 EUR 57.480
Raiffeisen Schweiz Gen 7.840 1/22/2020 CHF 63.910
UBS AG/London 5.500 1/17/2020 CHF 67.950
UBS AG/London 6.750 1/17/2020 CHF 64.450
Natixis SA 2.500 7/12/2021 EUR 72.790
DekaBank Deutsche Giro 3.000 7/31/2020 EUR 60.210
Landesbank Baden-Wuert 2.000 7/24/2020 EUR 55.270
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 50.140
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 47.400
Landesbank Baden-Wuert 6.500 7/24/2020 EUR 70.170
Landesbank Baden-Wuert 2.000 7/24/2020 EUR 73.160
Landesbank Baden-Wuert 3.000 7/24/2020 EUR 68.640
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 65.670
Landesbank Baden-Wuert 3.000 7/24/2020 EUR 74.610
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 70.710
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 67.700
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 71.830
Landesbank Baden-Wuert 2.000 7/24/2020 EUR 71.930
Landesbank Baden-Wuert 3.000 7/24/2020 EUR 68.030
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 68.990
Landesbank Baden-Wuert 6.500 7/24/2020 EUR 64.450
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 69.230
Landesbank Baden-Wuert 5.500 7/24/2020 EUR 62.210
Landesbank Baden-Wuert 6.500 7/24/2020 EUR 73.540
Landesbank Baden-Wuert 3.000 7/24/2020 EUR 72.110
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 68.660
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 73.830
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 71.690
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 70.190
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 70.090
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 65.470
Landesbank Baden-Wuert 2.000 7/24/2020 EUR 59.360
Landesbank Baden-Wuert 2.500 7/24/2020 EUR 28.730
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 26.840
Landesbank Baden-Wuert 2.500 7/24/2020 EUR 56.760
Landesbank Baden-Wuert 3.500 7/24/2020 EUR 53.580
Landesbank Baden-Wuert 4.500 7/24/2020 EUR 51.550
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 72.710
Bank Julius Baer & Co 6.150 1/10/2020 CHF 75.400
UBS AG/London 11.000 6/29/2020 CHF 66.250
UBS AG/London 7.000 6/29/2020 CHF 72.550
UBS AG/London 12.100 12/27/2019 EUR 72.650
UBS AG/London 5.750 6/29/2020 CHF 70.950
UBS AG/London 6.500 6/29/2020 CHF 60.500
DekaBank Deutsche Giro 7.000 2/1/2021 EUR 63.750
Leonteq Securities AG 8.000 1/16/2020 CHF 73.600
UBS AG/London 10.250 12/27/2019 EUR 46.850
UBS AG/London 3.800 1/2/2020 EUR 64.520
UBS AG/London 3.200 3/26/2020 EUR 53.000
UBS AG/London 7.300 1/2/2020 EUR 69.790
Erste Group Bank AG 4.650 7/27/2022 EUR 72.250
Credit Suisse AG/Nassa 7.000 1/13/2021 CHF 65.990
Leonteq Securities AG 7.600 7/13/2021 CHF 68.940
Leonteq Securities AG/ 6.200 1/13/2021 CHF 66.520
BNP Paribas Emissions- 9.000 12/30/2019 EUR 70.660
BNP Paribas Emissions- 6.500 12/30/2019 EUR 49.750
BNP Paribas Emissions- 10.000 12/30/2019 EUR 60.480
Bank Julius Baer & Co 7.700 11/22/2019 USD 69.100
Raiffeisen Schweiz Gen 6.000 7/13/2020 CHF 72.940
Bayerische Landesbank 3.150 7/31/2020 EUR 67.790
Vontobel Financial Pro 13.500 1/3/2020 EUR 64.710
Credit Suisse AG/Londo 6.600 5/22/2020 CHF 57.020
Credit Suisse AG/Londo 8.750 5/21/2020 USD 57.170
Landesbank Hessen-Thue 5.000 11/13/2019 EUR 70.300
Commerzbank AG 12.500 11/22/2019 EUR 69.300
Commerzbank AG 7.500 11/22/2019 EUR 63.970
Commerzbank AG 11.500 11/22/2019 EUR 56.300
Commerzbank AG 7.250 11/22/2019 EUR 60.900
Commerzbank AG 10.500 11/22/2019 EUR 53.650
Commerzbank AG 3.750 11/22/2019 EUR 73.380
Commerzbank AG 7.750 11/22/2019 EUR 58.190
Commerzbank AG 11.750 11/22/2019 EUR 50.340
Commerzbank AG 15.750 11/22/2019 EUR 45.530
Commerzbank AG 10.000 11/22/2019 EUR 64.960
Commerzbank AG 7.250 11/22/2019 EUR 78.060
Commerzbank AG 11.250 11/22/2019 EUR 66.080
Commerzbank AG 13.250 11/22/2019 EUR 62.890
Commerzbank AG 6.500 11/22/2019 EUR 60.740
Commerzbank AG 8.000 11/22/2019 EUR 69.370
Commerzbank AG 10.000 11/22/2019 EUR 71.050
Commerzbank AG 5.750 11/22/2019 EUR 71.800
Commerzbank AG 9.750 11/22/2019 EUR 63.090
Commerzbank AG 12.000 11/22/2019 EUR 73.470
Vontobel Financial Pro 6.500 1/3/2020 EUR 63.860
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 68.380
HSBC Trinkaus & Burkha 5.000 2/10/2020 EUR 53.660
UBS AG/London 7.000 1/13/2020 EUR 65.000
Landesbank Hessen-Thue 2.200 11/24/2020 EUR 65.970
Leonteq Securities AG/ 6.400 11/3/2020 EUR 57.880
Landesbank Hessen-Thue 3.000 6/4/2021 EUR 76.100
Landesbank Baden-Wuert 2.450 7/24/2020 EUR 72.960
DekaBank Deutsche Giro 2.800 11/22/2019 EUR 56.340
DekaBank Deutsche Giro 2.650 11/22/2019 EUR 66.450
Corner Banca SA 8.800 10/30/2019 CHF 68.040
UBS AG/London 9.500 4/20/2020 CHF 56.550
EFG International Fina 7.200 11/2/2020 EUR 65.870
Landesbank Hessen-Thue 4.000 11/24/2021 EUR 63.640
Corner Banca SA 10.000 11/6/2019 CHF 70.560
Landesbank Hessen-Thue 4.700 2/24/2023 EUR 73.210
Leonteq Securities AG/ 6.400 11/3/2021 CHF 68.830
Landesbank Hessen-Thue 4.000 6/4/2021 EUR 51.400
Raiffeisen Schweiz Gen 5.000 11/6/2019 CHF 61.480
Societe Generale SA 8.000 10/31/2019 USD
DekaBank Deutsche Giro 6.000 5/29/2020 EUR 56.980
Raiffeisen Schweiz Gen 6.900 12/30/2019 EUR 52.970
UBS AG/London 12.000 1/6/2020 CHF 57.550
UBS AG/London 7.000 1/6/2020 CHF 64.400
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 63.980
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 59.010
Landesbank Hessen-Thue 4.000 1/26/2022 EUR 65.230
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 55.920
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 62.000
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 75.220
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 72.210
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 69.090
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 54.450
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 70.520
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 23.760
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 22.950
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 40.020
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 48.610
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 64.350
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 60.260
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 70.710
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 57.550
UBS AG/London 9.000 1/6/2020 USD 44.600
UBS AG/London 5.750 1/6/2020 CHF 70.550
UBS AG/London 5.750 7/6/2020 EUR 55.500
Commerzbank AG 2.800 12/30/2019 USD 47.990
Vontobel Financial Pro 6.500 6/26/2020 EUR 54.138
Vontobel Financial Pro 6.500 9/25/2020 EUR 55.700
DekaBank Deutsche Giro 3.400 1/24/2020 EUR 54.130
EFG International Fina 7.600 1/11/2021 CHF 66.950
EFG International Fina 8.400 1/10/2020 USD 43.690
UBS AG/London 5.000 11/22/2019 EUR 57.000
UBS AG/London 6.750 12/6/2019 EUR 60.450
UBS AG/London 7.000 6/8/2020 CHF 70.800
UBS AG/London 6.500 12/7/2020 EUR 63.950
UBS AG/London 7.250 6/8/2020 USD 64.510
Corner Banca SA 11.000 12/18/2019 CHF 55.900
Leonteq Securities AG 5.000 6/15/2021 CHF 56.030
Leonteq Securities AG/ 10.280 6/11/2020 CHF 65.390
Leonteq Securities AG/ 7.000 6/15/2020 CHF 59.860
UBS AG/London 8.100 1/2/2020 EUR 56.310
Credit Suisse AG/Nassa 8.000 12/18/2019 EUR 68.620
Deutsche Bank AG 5.500 12/24/2019 EUR 69.900
Deutsche Bank AG 5.500 12/24/2019 EUR 64.900
Deutsche Bank AG 5.500 12/24/2019 EUR 61.760
Deutsche Bank AG 5.500 12/24/2019 EUR 57.960
Deutsche Bank AG 5.500 12/24/2019 EUR 54.800
Deutsche Bank AG 5.500 12/24/2019 EUR 73.700
Deutsche Bank AG 5.500 12/24/2019 EUR 54.600
Deutsche Bank AG 5.500 12/24/2019 EUR 51.100
Deutsche Bank AG 5.500 12/24/2019 EUR 56.000
Deutsche Bank AG 5.500 12/24/2019 EUR 53.300
Deutsche Bank AG 5.500 12/24/2019 EUR 57.700
Deutsche Bank AG 5.500 12/24/2019 EUR 52.500
Deutsche Bank AG 5.500 12/24/2019 EUR 64.900
Deutsche Bank AG 5.500 12/24/2019 EUR 65.700
Deutsche Bank AG 5.500 12/24/2019 EUR 59.200
Deutsche Bank AG 5.500 12/24/2019 EUR 41.900
Deutsche Bank AG 5.500 12/24/2019 EUR 39.900
Deutsche Bank AG 5.500 12/24/2019 EUR 37.300
Deutsche Bank AG 5.500 12/24/2019 EUR 59.100
Deutsche Bank AG 5.500 12/24/2019 EUR 25.400
Deutsche Bank AG 5.500 12/24/2019 EUR 24.400
Credit Suisse AG/Londo 7.000 12/18/2019 CHF 55.080
Landesbank Baden-Wuert 3.000 3/26/2021 EUR 65.030
UBS AG/London 9.600 3/26/2020 EUR 62.970
UBS AG/London 7.300 3/26/2020 EUR 75.800
UBS AG/London 6.600 3/26/2020 EUR 65.590
UBS AG/London 6.700 12/28/2020 EUR 66.840
UBS AG/London 6.100 12/28/2020 EUR 68.070
UBS AG/London 15.100 1/2/2020 EUR 73.980
UBS AG/London 5.500 3/26/2020 EUR 76.180
UBS AG/London 8.700 6/25/2020 EUR 73.380
UBS AG/London 4.400 3/26/2020 EUR 71.530
UBS AG/London 4.900 3/26/2020 EUR 69.300
UBS AG/London 7.400 12/28/2020 EUR 65.840
Leonteq Securities AG/ 7.000 1/29/2020 CHF 67.530
Leonteq Securities AG/ 8.200 1/29/2020 EUR 54.070
Leonteq Securities AG/ 7.200 7/29/2020 CHF 67.810
UniCredit Bank AG 3.250 2/27/2022 EUR 62.230
EFG International Fina 7.200 2/8/2021 EUR 71.220
EFG International Fina 8.600 2/7/2020 USD 41.470
Leonteq Securities AG/ 8.000 8/5/2020 CHF 73.070
Leonteq Securities AG/ 9.000 8/5/2020 USD 67.390
Leonteq Securities AG/ 10.000 2/5/2020 EUR 59.360
Leonteq Securities AG/ 8.000 7/22/2020 CHF 62.000
Raiffeisen Schweiz Gen 6.450 1/22/2020 CHF 62.900
Raiffeisen Schweiz Gen 10.020 1/15/2020 EUR 62.670
Leonteq Securities AG/ 8.000 1/17/2020 CHF 39.680
Bank Julius Baer & Co 8.800 1/24/2020 EUR 59.150
UniCredit Bank AG 4.200 2/12/2021 EUR 73.760
UniCredit Bank AG 5.000 2/12/2021 EUR 71.450
UniCredit Bank AG 4.550 2/12/2021 EUR 64.720
Landesbank Baden-Wuert 3.000 3/26/2021 EUR 69.740
Zurcher Kantonalbank F 3.500 1/23/2020 CHF 20.390
Deutsche Bank AG 6.200 12/24/2019 EUR 74.910
Deutsche Bank AG 6.200 12/24/2019 EUR 46.500
Deutsche Bank AG 6.200 12/24/2019 EUR 52.720
Deutsche Bank AG 6.200 12/24/2019 EUR 48.740
Deutsche Bank AG 6.200 12/24/2019 EUR 52.210
Deutsche Bank AG 6.200 12/24/2019 EUR 66.900
Deutsche Bank AG 6.200 12/24/2019 EUR 63.400
Deutsche Bank AG 6.200 12/24/2019 EUR 71.060
Deutsche Bank AG 6.200 12/24/2019 EUR 67.820
Deutsche Bank AG 6.200 12/24/2019 EUR 63.030
Deutsche Bank AG 6.200 12/24/2019 EUR 70.400
Deutsche Bank AG 6.200 12/24/2019 EUR 73.970
Deutsche Bank AG 6.200 12/24/2019 EUR 68.380
Deutsche Bank AG 6.200 12/24/2019 EUR 55.680
Deutsche Bank AG 6.200 12/24/2019 EUR 47.800
Deutsche Bank AG 6.200 12/24/2019 EUR 54.350
Deutsche Bank AG 6.200 12/24/2019 EUR 52.300
Deutsche Bank AG 5.200 12/24/2019 EUR 46.300
Deutsche Bank AG 5.200 12/24/2019 EUR 50.490
Deutsche Bank AG 5.200 12/24/2019 EUR 76.050
Deutsche Bank AG 5.200 12/24/2019 EUR 70.600
Deutsche Bank AG 5.200 12/24/2019 EUR 67.660
Deutsche Bank AG 5.200 12/24/2019 EUR 73.810
Deutsche Bank AG 5.200 12/24/2019 EUR 55.520
Deutsche Bank AG 5.200 12/24/2019 EUR 49.300
Deutsche Bank AG 5.200 12/24/2019 EUR 56.410
Leonteq Securities AG/ 5.500 1/30/2020 CHF 60.780
UBS AG/London 12.500 7/20/2020 USD 74.150
UBS AG/London 6.250 1/17/2020 CHF 37.750
UniCredit Bank AG 4.130 2/13/2022 EUR 70.870
Landesbank Baden-Wuert 5.750 1/22/2021 EUR 74.900
Landesbank Hessen-Thue 4.000 8/26/2020 EUR 59.400
Landesbank Hessen-Thue 4.000 8/26/2020 EUR 60.100
Credit Suisse AG/Londo 7.000 11/28/2019 CHF 56.070
Leonteq Securities AG/ 8.000 12/27/2019 CHF 64.980
UniCredit Bank AG 3.850 6/28/2022 EUR 70.860
Credit Suisse AG/Nassa 7.250 6/8/2020 EUR 66.710
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 49.490
Landesbank Baden-Wuert 4.500 2/28/2020 EUR 74.700
Landesbank Hessen-Thue 3.500 7/6/2022 EUR 69.030
BNP Paribas Issuance B 6.400 6/1/2020 EUR 53.450
Bayerische Landesbank 3.100 7/10/2020 EUR 64.960
Leonteq Securities AG/ 2.500 6/5/2024 EUR 61.000
UBS AG/London 5.250 12/6/2019 CHF 67.250
UBS AG/London 5.750 11/23/2020 CHF 62.650
UBS AG/London 8.000 6/8/2020 CHF 71.450
UBS AG/London 7.100 1/2/2020 EUR 58.990
UBS AG/London 5.400 1/2/2020 EUR 64.680
UBS AG/London 6.100 6/25/2020 EUR 66.280
UBS AG/London 4.300 1/2/2020 EUR 61.510
Erste Group Bank AG 4.650 6/29/2022 EUR 74.600
Raiffeisen Schweiz Gen 7.100 6/15/2020 CHF 58.550
Raiffeisen Schweiz Gen 6.500 12/18/2019 CHF 54.890
Raiffeisen Schweiz Gen 5.300 12/15/2020 EUR 70.410
Leonteq Securities AG/ 7.600 1/9/2020 CHF 66.400
Leonteq Securities AG/ 7.200 1/4/2021 CHF 70.590
Leonteq Securities AG/ 10.000 1/3/2020 CHF 46.300
UBS AG/London 21.300 1/2/2020 EUR 60.610
UBS AG/London 13.900 1/2/2020 EUR 52.280
UBS AG/London 6.800 1/2/2020 EUR 59.760
UBS AG/London 14.500 1/2/2020 EUR 44.810
UBS AG/London 5.300 1/2/2020 EUR 63.970
UBS AG/London 9.800 1/2/2020 EUR 56.450
UBS AG/London 7.100 9/24/2020 EUR 71.930
UBS AG/London 5.600 1/2/2020 EUR 61.700
UBS AG/London 18.700 1/2/2020 EUR 71.900
UBS AG/London 6.600 1/2/2020 EUR 71.090
UBS AG/London 19.600 1/2/2020 EUR 75.440
HSBC Trinkaus & Burkha 6.500 12/27/2019 EUR 66.500
HSBC Trinkaus & Burkha 3.500 12/27/2019 EUR 74.860
HSBC Trinkaus & Burkha 6.900 3/27/2020 EUR 52.380
Vontobel Financial Pro 7.600 12/9/2019 EUR 61.260
Commerzbank AG 3.500 11/22/2019 EUR 65.740
UBS AG/London 7.000 6/2/2020 CHF 57.600
UBS AG/London 11.000 12/2/2019 EUR 66.950
Leonteq Securities AG/ 9.000 12/27/2019 CHF 71.540
UniCredit Bank AG 6.000 1/3/2020 EUR 49.920
UniCredit Bank AG 3.200 1/3/2020 EUR 72.780
UniCredit Bank AG 3.800 1/3/2020 EUR 73.820
UniCredit Bank AG 7.100 1/3/2020 EUR 68.030
UniCredit Bank AG 12.100 1/3/2020 EUR 68.950
UniCredit Bank AG 11.200 1/3/2020 EUR 49.210
UniCredit Bank AG 9.400 1/3/2020 EUR 74.180
UniCredit Bank AG 11.900 1/3/2020 EUR 55.580
UniCredit Bank AG 4.000 1/3/2020 EUR 63.090
UniCredit Bank AG 10.100 1/3/2020 EUR 62.710
UniCredit Bank AG 4.100 1/3/2020 EUR 73.320
UniCredit Bank AG 10.900 1/3/2020 EUR 53.260
UniCredit Bank AG 4.700 1/3/2020 EUR 64.830
UniCredit Bank AG 10.000 1/3/2020 EUR 54.920
UniCredit Bank AG 5.700 1/3/2020 EUR 71.180
UniCredit Bank AG 5.100 1/3/2020 EUR 69.910
UniCredit Bank AG 10.600 1/3/2020 EUR 62.690
UniCredit Bank AG 11.600 1/3/2020 EUR 68.870
UniCredit Bank AG 4.400 1/3/2020 EUR 70.780
UniCredit Bank AG 7.700 1/3/2020 EUR 64.080
UniCredit Bank AG 9.900 1/3/2020 EUR 57.260
Landesbank Baden-Wuert 3.000 12/29/2020 EUR 62.800
Landesbank Baden-Wuert 3.600 12/29/2020 EUR 78.670
UniCredit Bank AG 4.200 11/21/2021 EUR 68.420
UniCredit Bank AG 9.800 12/28/2020 EUR 74.280
DZ Bank AG Deutsche Ze 5.250 7/22/2020 EUR 69.410
UniCredit Bank AG 11.300 6/25/2021 EUR 75.700
UniCredit Bank AG 8.000 6/25/2021 EUR 73.730
UniCredit Bank AG 10.200 6/25/2021 EUR 72.410
UniCredit Bank AG 7.000 6/25/2021 EUR 74.790
UniCredit Bank AG 11.300 6/25/2021 EUR 71.980
UniCredit Bank AG 5.100 6/25/2021 EUR 72.130
UniCredit Bank AG 7.000 6/25/2021 EUR 70.210
UniCredit Bank AG 8.000 6/25/2021 EUR 69.540
UniCredit Bank AG 7.700 12/24/2021 EUR 70.240
UniCredit Bank AG 8.500 12/28/2020 EUR 75.640
UniCredit Bank AG 12.700 12/28/2020 EUR 72.420
UniCredit Bank AG 10.100 6/26/2020 EUR 66.120
Vontobel Financial Pro 19.500 6/26/2020 EUR 74.800
UniCredit Bank AG 14.200 12/28/2020 EUR 71.800
UniCredit Bank AG 9.000 6/25/2021 EUR 69.030
UniCredit Bank AG 8.600 12/24/2021 EUR 70.210
UniCredit Bank AG 6.200 12/24/2021 EUR 71.350
UniCredit Bank AG 6.300 3/27/2020 EUR 71.270
UniCredit Bank AG 10.800 3/27/2020 EUR 66.920
UniCredit Bank AG 6.200 6/26/2020 EUR 69.040
UniCredit Bank AG 12.300 6/26/2020 EUR 65.130
UniCredit Bank AG 11.800 6/26/2020 EUR 74.410
Vontobel Financial Pro 15.500 9/25/2020 EUR 74.840
UniCredit Bank AG 5.500 12/24/2021 EUR 72.220
UniCredit Bank AG 7.000 12/24/2021 EUR 70.840
UniCredit Bank AG 9.500 12/24/2021 EUR 73.350
UniCredit Bank AG 13.800 6/26/2020 EUR 72.660
UniCredit Bank AG 6.000 6/25/2021 EUR 71.010
UniCredit Bank AG 10.100 6/25/2021 EUR 68.820
UniCredit Bank AG 8.700 12/24/2021 EUR 73.810
UniCredit Bank AG 6.200 12/24/2021 EUR 75.800
Raiffeisen Schweiz Gen 7.500 4/3/2020 CHF 72.240
UniCredit Bank AG 5.100 4/16/2021 EUR 74.540
HSBC Trinkaus & Burkha 8.200 3/27/2020 EUR 68.640
HSBC Trinkaus & Burkha 10.000 1/24/2020 EUR 75.190
HSBC Trinkaus & Burkha 8.800 7/24/2020 EUR 74.770
UniCredit Bank AG 4.850 11/1/2020 EUR 64.140
DekaBank Deutsche Giro 3.900 4/25/2022 EUR 72.820
Landesbank Hessen-Thue 2.000 3/29/2022 EUR 74.320
UniCredit Bank AG 11.600 1/3/2020 EUR 53.340
UniCredit Bank AG 12.200 1/3/2020 EUR 59.800
UniCredit Bank AG 9.800 1/3/2020 EUR 57.450
UniCredit Bank AG 7.500 1/3/2020 EUR 52.310
UniCredit Bank AG 7.300 1/3/2020 EUR 46.910
UniCredit Bank AG 6.800 1/3/2020 EUR 62.490
UniCredit Bank AG 6.500 1/3/2020 EUR 43.030
UniCredit Bank AG 5.400 1/3/2020 EUR 47.230
UniCredit Bank AG 10.000 1/3/2020 EUR 55.100
UniCredit Bank AG 11.000 1/3/2020 EUR 42.490
UniCredit Bank AG 7.200 1/3/2020 EUR 59.160
UniCredit Bank AG 6.900 1/3/2020 EUR 56.440
UniCredit Bank AG 12.200 1/3/2020 EUR 43.240
UniCredit Bank AG 6.800 1/3/2020 EUR 56.250
UniCredit Bank AG 9.600 1/3/2020 EUR 49.250
UniCredit Bank AG 8.500 1/3/2020 EUR 69.310
UniCredit Bank AG 8.700 1/3/2020 EUR 72.000
UniCredit Bank AG 3.900 1/3/2020 EUR 54.380
UniCredit Bank AG 10.300 1/3/2020 EUR 51.640
UniCredit Bank AG 4.200 1/3/2020 EUR 63.170
UniCredit Bank AG 8.400 1/3/2020 EUR 48.030
UniCredit Bank AG 8.000 1/3/2020 EUR 52.710
UniCredit Bank AG 12.900 1/3/2020 EUR 55.350
UniCredit Bank AG 3.600 1/3/2020 EUR 70.290
UniCredit Bank AG 7.600 1/3/2020 EUR 70.430
UniCredit Bank AG 9.100 1/3/2020 EUR 65.210
UniCredit Bank AG 13.000 1/3/2020 EUR 37.800
UniCredit Bank AG 8.800 1/3/2020 EUR 45.280
UniCredit Bank AG 6.000 1/3/2020 EUR 53.490
UniCredit Bank AG 8.700 1/3/2020 EUR 57.800
UniCredit Bank AG 8.600 1/3/2020 EUR 33.640
UniCredit Bank AG 9.900 1/3/2020 EUR 44.910
UniCredit Bank AG 3.300 1/3/2020 EUR 66.160
UniCredit Bank AG 10.700 1/3/2020 EUR 63.630
UniCredit Bank AG 4.600 1/3/2020 EUR 54.920
UniCredit Bank AG 6.600 1/3/2020 EUR 65.120
UniCredit Bank AG 12.900 1/3/2020 EUR 30.730
UniCredit Bank AG 10.900 1/3/2020 EUR 33.390
UniCredit Bank AG 7.500 1/3/2020 EUR 59.420
UniCredit Bank AG 5.600 4/16/2021 EUR 69.650
Vontobel Financial Pro 10.500 3/27/2020 EUR 69.190
Vontobel Financial Pro 12.500 6/26/2020 EUR 66.480
Vontobel Financial Pro 17.000 6/26/2020 EUR 64.980
Raiffeisen Schweiz Gen 6.600 4/3/2020 EUR 60.470
UniCredit Bank AG 6.300 10/16/2021 EUR 61.480
UniCredit Bank AG 4.650 4/16/2021 EUR 66.410
Landesbank Baden-Wuert 5.300 2/28/2020 EUR 57.530
Leonteq Securities AG 5.200 6/11/2020 CHF 57.550
UniCredit Bank AG 3.700 6/25/2022 EUR 72.690
Landesbank Baden-Wuert 2.500 3/27/2020 EUR 75.070
EFG International Fina 10.900 5/29/2020 USD 71.780
Zurcher Kantonalbank F 8.500 11/29/2019 EUR 67.180
Leonteq Securities AG 6.200 6/8/2021 CHF 71.450
Deutsche Bank AG 15.000 12/24/2019 EUR 55.280
Deutsche Bank AG 15.000 12/24/2019 EUR 59.300
Deutsche Bank AG 15.000 12/24/2019 EUR 68.300
Deutsche Bank AG 15.000 12/24/2019 EUR 63.460
Deutsche Bank AG 15.000 12/24/2019 EUR 51.000
Deutsche Bank AG 15.000 12/24/2019 EUR 58.030
UBS AG/London 11.000 12/2/2019 CHF 52.000
UBS AG/London 10.000 12/2/2019 EUR 65.850
UBS AG/London 5.500 12/2/2019 CHF 64.950
DekaBank Deutsche Giro 3.250 1/24/2020 EUR 55.430
Centralnaya Prigorodna 7.550 12/15/2027 RUB 68.250
Leonteq Securities AG/ 8.400 1/3/2020 CHF 65.710
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 66.560
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 58.000
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 72.190
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 73.090
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 58.510
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 50.980
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 66.710
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 63.330
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 53.350
Landesbank Baden-Wuert 2.000 1/24/2020 EUR 58.970
Landesbank Baden-Wuert 2.000 1/24/2020 EUR 69.420
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 60.040
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 64.820
UniCredit Bank AG 4.600 11/22/2019 EUR 72.900
Raiffeisen Schweiz Gen 5.200 12/1/2020 CHF 55.000
Raiffeisen Schweiz Gen 6.400 12/4/2019 CHF 53.420
Credit Suisse AG/Londo 7.000 11/18/2019 CHF 56.020
Zurcher Kantonalbank F 10.000 11/18/2019 CHF 70.500
Commerzbank AG 8.250 11/22/2019 EUR 72.840
Commerzbank AG 10.250 11/22/2019 EUR 68.360
Commerzbank AG 14.250 11/22/2019 EUR 62.400
Landesbank Hessen-Thue 6.500 2/16/2023 EUR 58.250
Raiffeisen Schweiz Gen 6.250 1/29/2020 CHF 68.660
DekaBank Deutsche Giro 2.900 2/14/2020 EUR 71.880
DekaBank Deutsche Giro 2.800 2/12/2021 EUR 70.440
Zurcher Kantonalbank F 5.750 1/30/2020 CHF 21.140
EFG International Fina 7.000 11/16/2020 EUR 64.230
Leonteq Securities AG/ 5.000 11/27/2019 CHF 63.870
Bank Julius Baer & Co 8.000 10/31/2019 CHF 64.350
DZ Bank AG Deutsche Ze 7.250 8/26/2020 EUR 74.650
DekaBank Deutsche Giro 4.700 5/29/2020 EUR 76.160
UniCredit Bank AG 5.700 11/27/2019 EUR 52.080
Leonteq Securities AG/ 5.000 11/27/2019 CHF 71.110
UniCredit Bank AG 4.200 12/8/2021 EUR 66.590
Leonteq Securities AG/ 6.000 11/13/2019 CHF 59.220
Leonteq Securities AG/ 5.000 11/13/2019 CHF 64.740
Raiffeisen Schweiz Gen 6.400 11/13/2019 EUR 73.950
Bayerische Landesbank 2.000 12/11/2020 EUR 72.320
Commerzbank AG 11.250 11/22/2019 EUR 61.120
UBS AG/London 10.000 12/5/2019 EUR 69.650
UBS AG/London 10.000 12/5/2019 USD 62.350
Commerzbank AG 9.250 11/22/2019 EUR 63.130
Commerzbank AG 12.250 11/22/2019 EUR 65.640
Raiffeisen Schweiz Gen 6.000 12/4/2019 CHF 75.110
Landesbank Hessen-Thue 4.000 11/10/2021 EUR 69.670
EFG International Fina 7.200 10/26/2020 USD 46.550
Zurcher Kantonalbank F 7.250 10/19/2020 CHF 69.050
Landesbank Hessen-Thue 5.100 2/17/2023 EUR 67.920
Landesbank Baden-Wuert 2.550 12/27/2021 EUR 70.600
Barclays Bank PLC 13.500 10/16/2020 EUR 71.410
EFG International Fina 7.200 10/26/2020 EUR 53.160
Vontobel Financial Pro 8.000 1/3/2020 EUR 69.960
Vontobel Financial Pro 8.000 3/27/2020 EUR 71.590
Raiffeisen Schweiz Gen 9.000 10/12/2020 CHF 60.870
Vontobel Financial Pro 12.000 3/27/2020 EUR 67.180
DekaBank Deutsche Giro 3.050 11/20/2020 EUR 73.950
EFG International Fina 8.000 11/23/2020 EUR 56.270
Commerzbank AG 11.000 7/24/2020 EUR 71.050
Landesbank Baden-Wuert 3.000 12/29/2020 EUR 68.370
Commerzbank AG 7.000 7/24/2020 EUR 74.420
Commerzbank AG 9.000 7/24/2020 EUR 72.460
EFG International Fina 7.800 11/24/2020 USD 61.570
EFG International Fina 7.000 11/23/2020 CHF 73.910
Landesbank Baden-Wuert 4.250 12/29/2020 EUR 66.740
UniCredit Bank AG 12.100 1/3/2020 EUR 40.160
UniCredit Bank AG 10.300 1/3/2020 EUR 70.190
UniCredit Bank AG 6.300 1/3/2020 EUR 72.670
UniCredit Bank AG 9.800 1/3/2020 EUR 65.450
UniCredit Bank AG 8.800 1/3/2020 EUR 44.340
UniCredit Bank AG 5.000 1/3/2020 EUR 3.200
UniCredit Bank AG 11.900 1/3/2020 EUR 71.750
UniCredit Bank AG 11.600 1/3/2020 EUR 67.660
Landesbank Hessen-Thue 8.600 11/17/2022 EUR 58.980
Landesbank Baden-Wuert 4.400 12/29/2020 EUR 62.920
Leonteq Securities AG/ 8.000 9/10/2020 CHF 68.870
Landesbank Hessen-Thue 3.500 9/28/2022 EUR 72.350
Leonteq Securities AG 10.000 11/27/2019 CHF 57.530
DZ Bank AG Deutsche Ze 5.800 12/23/2019 EUR 69.390
Vontobel Financial Pro 5.600 11/15/2019 EUR 53.760
DZ Bank AG Deutsche Ze 10.750 12/27/2019 EUR 32.770
Raiffeisen Centrobank 5.359 3/24/2020 EUR 75.590
Landesbank Baden-Wuert 4.000 8/28/2020 EUR 59.060
Landesbank Baden-Wuert 3.000 8/28/2020 EUR 42.150
Landesbank Baden-Wuert 2.500 8/28/2020 EUR 73.210
Landesbank Baden-Wuert 4.500 8/28/2020 EUR 71.220
HSBC Trinkaus & Burkha 6.100 11/22/2019 EUR 69.030
DekaBank Deutsche Giro 3.000 10/31/2019 EUR 72.600
Leonteq Securities AG/ 7.400 3/3/2020 CHF 77.350
Macquarie Internationa 11.550 8/28/2023 ZAR 15.955
Vontobel Financial Pro 3.500 12/13/2019 EUR 67.080
Vontobel Financial Pro 10.000 12/13/2019 EUR 74.290
Vontobel Financial Pro 7.500 12/13/2019 EUR 59.230
Commerzbank AG 10.000 1/24/2020 EUR 73.720
Vontobel Financial Pro 7.500 1/3/2020 EUR 69.870
Vontobel Financial Pro 6.000 3/27/2020 EUR 49.590
Vontobel Financial Pro 13.000 3/27/2020 EUR 59.100
Vontobel Financial Pro 16.000 12/13/2019 EUR 61.660
Vontobel Financial Pro 8.500 12/13/2019 EUR 63.190
Vontobel Financial Pro 4.500 12/13/2019 EUR 70.310
Vontobel Financial Pro 10.500 12/13/2019 EUR 74.280
Vontobel Financial Pro 8.500 12/13/2019 EUR 67.120
Vontobel Financial Pro 11.500 12/13/2019 EUR 62.400
Vontobel Financial Pro 15.000 3/27/2020 EUR 63.280
Vontobel Financial Pro 7.500 3/27/2020 EUR 47.710
Vontobel Financial Pro 8.500 12/13/2019 EUR 63.450
Vontobel Financial Pro 3.000 12/13/2019 EUR 74.490
Corner Banca SA 11.000 3/10/2020 CHF 73.550
Leonteq Securities AG 14.200 12/10/2019 CHF 76.210
Leonteq Securities AG/ 10.000 2/8/2021 USD 71.360
Raiffeisen Schweiz Gen 7.200 3/10/2020 CHF 67.160
Raiffeisen Schweiz Gen 7.100 3/10/2020 CHF 68.470
Landesbank Hessen-Thue 5.200 1/8/2024 EUR 56.550
Commerzbank AG 9.000 12/31/2019 EUR 70.560
Raiffeisen Centrobank 5.500 10/9/2020 EUR 67.140
Vontobel Financial Pro 6.500 12/13/2019 EUR 66.670
Vontobel Financial Pro 16.000 12/13/2019 EUR 56.390
HSBC Trinkaus & Burkha 8.700 12/27/2019 EUR 68.930
HSBC Trinkaus & Burkha 7.400 12/27/2019 EUR 65.610
Credit Suisse AG/Londo 5.000 6/23/2020 EUR 49.570
DZ Bank AG Deutsche Ze 6.750 12/27/2019 EUR 69.550
Raiffeisen Centrobank 6.620 3/24/2020 EUR 50.660
Raiffeisen Centrobank 8.511 3/24/2020 EUR 51.800
Banque Cantonale Vaudo 6.300 9/7/2020 CHF 70.330
Landesbank Baden-Wuert 4.000 8/28/2020 EUR 74.070
Landesbank Baden-Wuert 3.000 8/28/2020 EUR 73.810
UBS AG/London 28.400 1/2/2020 EUR 74.950
UBS AG/London 3.900 9/24/2020 EUR 73.830
DekaBank Deutsche Giro 7.700 3/26/2021 EUR 68.740
UBS AG/London 10.500 8/31/2020 EUR 67.450
UBS AG/London 10.000 3/2/2020 EUR 49.800
UBS AG/London 10.000 9/7/2020 CHF 55.100
Banque Cantonale Vaudo 5.000 1/31/2020 CHF 74.130
Leonteq Securities AG 10.000 8/3/2020 CHF 38.570
Commerzbank AG 9.000 12/31/2019 EUR 64.600
Vontobel Financial Pro 7.500 3/27/2020 EUR 55.110
Landesbank Baden-Wuert 4.150 10/22/2021 EUR 75.440
Vontobel Financial Pro 6.000 1/3/2020 EUR 54.330
Bank Julius Baer & Co 5.750 10/31/2019 CHF 61.350
Luzerner Kantonalbank 10.000 8/28/2020 CHF 71.170
Vontobel Financial Pro 14.000 1/3/2020 EUR 40.770
Vontobel Financial Pro 13.000 1/3/2020 EUR 68.730
Vontobel Financial Pro 6.500 3/27/2020 EUR 65.360
Commerzbank AG 11.000 11/22/2019 EUR 62.890
Vontobel Financial Pro 12.500 12/13/2019 EUR 66.670
Vontobel Financial Pro 8.500 12/13/2019 EUR 67.740
Vontobel Financial Pro 8.500 12/13/2019 EUR 69.070
DZ Bank AG Deutsche Ze 4.750 12/23/2019 EUR 62.320
DZ Bank AG Deutsche Ze 7.500 12/23/2019 EUR 62.730
Bank Julius Baer & Co 6.150 12/5/2019 CHF 61.450
UBS AG/London 10.000 2/6/2020 EUR 75.100
DZ Bank AG Deutsche Ze 5.000 12/27/2019 EUR 35.060
Raiffeisen Centrobank 6.935 3/24/2020 EUR 74.670
Vontobel Financial Pro 9.000 3/27/2020 EUR 56.210
Landesbank Baden-Wuert 3.000 8/28/2020 EUR 75.830
Landesbank Baden-Wuert 4.000 8/28/2020 EUR 52.310
Landesbank Baden-Wuert 5.000 8/28/2020 EUR 68.030
Landesbank Hessen-Thue 4.650 9/28/2023 EUR 67.370
UBS AG/London 15.900 1/2/2020 EUR 71.800
HSBC Trinkaus & Burkha 7.100 12/27/2019 EUR 73.360
HSBC Trinkaus & Burkha 3.200 12/27/2019 EUR 65.350
Leonteq Securities AG/ 10.400 12/13/2019 CHF 68.760
UBS AG/London 9.000 7/20/2020 CHF 70.000
Credit Suisse AG/Nassa 8.250 10/28/2019 CHF 54.830
UBS AG/London 11.000 3/5/2020 CHF 66.750
UBS AG/London 10.000 8/13/2020 EUR 75.300
Vontobel Financial Pro 6.500 1/3/2020 EUR 52.930
HSBC Trinkaus & Burkha 5.500 12/27/2019 EUR 65.010
HSBC Trinkaus & Burkha 4.400 6/26/2020 EUR 64.950
Zurcher Kantonalbank F 6.750 2/19/2020 EUR 67.150
HSBC Trinkaus & Burkha 5.670 2/12/2021 EUR 74.060
UBS AG/London 13.000 1/21/2020 USD 59.440
UBS AG/London 6.000 7/20/2020 CHF 62.350
Leonteq Securities AG/ 6.200 7/27/2021 CHF 58.690
UBS AG/London 11.000 3/6/2020 USD 70.450
UBS AG/London 12.000 12/6/2019 USD 73.980
UBS AG/London 10.500 12/5/2019 CHF 62.500
HSBC Trinkaus & Burkha 8.900 11/22/2019 EUR 68.250
HSBC Trinkaus & Burkha 8.000 11/22/2019 EUR 36.030
HSBC Trinkaus & Burkha 5.400 6/26/2020 EUR 65.620
HSBC Trinkaus & Burkha 3.700 6/26/2020 EUR 64.490
HSBC Trinkaus & Burkha 7.300 12/27/2019 EUR 69.270
UBS AG/London 6.500 7/20/2020 EUR 49.500
UBS AG/London 5.500 1/20/2020 CHF 68.900
Natixis SA 3.450 7/26/2021 RUB 64.400
Credit Suisse AG/Nassa 7.250 12/12/2019 CHF 75.820
Leonteq Securities AG/ 13.200 12/11/2019 USD 44.740
Erste Group Bank AG 8.000 9/28/2023 EUR 69.650
HSBC Trinkaus & Burkha 6.900 6/26/2020 EUR 66.310
HSBC Trinkaus & Burkha 5.600 6/26/2020 EUR 65.450
DZ Bank AG Deutsche Ze 8.250 3/25/2020 EUR 71.450
HSBC Trinkaus & Burkha 4.600 11/22/2019 EUR 67.090
HSBC Trinkaus & Burkha 5.400 12/27/2019 EUR 73.080
UBS AG/London 7.250 3/5/2020 CHF 72.000
UniCredit Bank AG 4.000 8/24/2021 EUR 72.920
Commerzbank AG 5.000 12/31/2019 EUR 72.250
UBS AG/London 5.250 11/22/2019 EUR 61.900
Raiffeisen Schweiz Gen 8.500 11/27/2019 CHF 70.140
EFG International Fina 8.000 4/21/2020 USD 34.970
Landesbank Baden-Wuert 3.300 12/29/2020 EUR 70.660
Leonteq Securities AG/ 7.200 12/8/2020 USD 59.420
Landesbank Hessen-Thue 3.500 1/5/2022 EUR 74.120
DekaBank Deutsche Giro 6.300 7/3/2020 EUR 54.830
UniCredit Bank AG 5.200 5/4/2020 USD 30.820
Raiffeisen Schweiz Gen 5.000 4/3/2020 CHF 33.350
Landesbank Hessen-Thue 6.250 12/22/2022 EUR 61.340
UniCredit Bank AG 5.100 12/19/2020 EUR 65.080
UBS AG/London 5.500 11/22/2019 CHF 76.250
DekaBank Deutsche Giro 2.800 4/24/2020 EUR 68.300
Leonteq Securities AG/ 9.000 6/4/2020 USD 57.680
EFG International Fina 8.000 12/6/2019 EUR 66.180
UBS AG/London 7.750 11/22/2019 CHF 51.200
Leonteq Securities AG/ 7.000 12/4/2019 CHF 68.490
Leonteq Securities AG/ 10.400 12/4/2019 EUR 57.640
UniCredit Bank AG 4.450 12/29/2022 EUR 65.380
UniCredit Bank AG 4.300 12/19/2021 EUR 66.610
Raiffeisen Switzerland 4.800 11/23/2023 CHF 63.360
DekaBank Deutsche Giro 2.800 3/13/2020 EUR 69.640
Landesbank Hessen-Thue 7.250 3/15/2023 EUR 54.300
Societe Generale SA 11.500 11/30/2020 USD 66.050
EFG International Fina 7.200 11/30/2020 EUR 68.060
Leonteq Securities AG/ 7.000 11/27/2019 CHF 76.410
Bayerische Landesbank 2.700 2/21/2020 EUR 73.140
Raiffeisen Schweiz Gen 6.750 11/27/2019 CHF 75.950
Leonteq Securities AG/ 7.400 11/27/2019 USD 53.220
getBACK SA 5.720 4/30/2021 PLN
UBS AG/London 9.000 11/15/2019 EUR 48.000
EFG International Fina 10.560 11/22/2019 USD 87.740
Corner Banca SA 9.600 11/27/2019 CHF 69.720
Commerzbank AG 3.900 3/23/2022 USD 5.960
Leonteq Securities AG/ 4.200 6/1/2021 CHF 44.100
Landesbank Baden-Wuert 3.100 2/25/2022 EUR 74.680
Landesbank Hessen-Thue 4.000 12/22/2021 EUR 59.520
DekaBank Deutsche Giro 4.300 1/4/2021 EUR 62.890
UBS AG/London 8.500 6/15/2020 USD 74.300
UBS AG/London 8.000 6/15/2020 CHF 74.000
UBS AG/London 8.750 6/15/2020 EUR 67.650
Bayerische Landesbank 3.000 7/17/2020 EUR 74.090
Credit Suisse AG/Nassa 7.000 6/22/2021 CHF 62.950
Bank Julius Baer & Co 8.500 12/23/2019 EUR 70.800
Vontobel Financial Pro 7.500 3/27/2020 EUR 71.380
Vontobel Financial Pro 11.500 3/27/2020 EUR 70.920
Vontobel Financial Pro 13.500 3/27/2020 EUR 68.850
UBS AG/London 12.000 3/5/2020 CHF 63.600
Vontobel Financial Pro 9.000 1/3/2020 EUR 62.290
Vontobel Financial Pro 10.500 1/3/2020 EUR 60.660
Vontobel Financial Pro 6.000 12/13/2019 EUR 72.830
Vontobel Financial Pro 9.500 12/13/2019 EUR 72.800
Vontobel Financial Pro 11.000 12/13/2019 EUR 59.350
Vontobel Financial Pro 6.000 12/13/2019 EUR 67.670
Vontobel Financial Pro 4.000 12/13/2019 EUR 73.010
Vontobel Financial Pro 12.000 12/13/2019 EUR 61.950
Credit Suisse AG/Londo 8.000 12/23/2019 USD 62.750
Credit Suisse AG/Londo 8.500 2/26/2020 CHF 66.280
Bank Julius Baer & Co 7.250 12/23/2019 CHF 72.350
DekaBank Deutsche Giro 3.350 7/10/2020 EUR 68.700
Leonteq Securities AG 11.350 12/27/2019 CHF 55.700
SecurAsset SA 5.250 6/30/2022 EUR 59.200
HSBC Trinkaus & Burkha 5.300 6/26/2020 EUR 55.730
HSBC Trinkaus & Burkha 4.300 12/27/2019 EUR 64.520
UBS AG/London 7.000 12/14/2020 CHF 59.450
UBS AG/London 6.500 12/14/2020 EUR 65.950
UBS AG/London 5.500 12/13/2019 CHF 73.550
Leonteq Securities AG 10.000 12/27/2019 EUR 68.090
BNP Paribas Emissions- 10.000 12/30/2019 EUR 57.380
BNP Paribas Emissions- 11.000 12/30/2019 EUR 58.960
Landesbank Hessen-Thue 6.000 12/1/2022 EUR 74.440
Landesbank Hessen-Thue 5.200 9/8/2022 EUR 68.530
Leonteq Securities AG 16.200 6/4/2020 EUR 66.890
BNP Paribas Emissions- 9.000 12/30/2019 EUR 74.760
BNP Paribas Emissions- 4.500 12/30/2019 EUR 65.120
BNP Paribas Emissions- 5.000 12/30/2019 EUR 72.850
BNP Paribas Emissions- 5.500 12/30/2019 EUR 71.850
BNP Paribas Emissions- 6.000 12/30/2019 EUR 73.150
BNP Paribas Emissions- 7.000 12/30/2019 EUR 68.060
BNP Paribas Emissions- 10.000 12/30/2019 EUR 51.460
BNP Paribas Emissions- 11.000 12/30/2019 EUR 49.470
UniCredit Bank AG 3.500 11/22/2019 EUR 74.460
UniCredit Bank AG 8.100 12/29/2020 EUR 57.060
UniCredit Bank AG 5.400 1/3/2020 EUR 1.730
UniCredit Bank AG 7.300 12/29/2020 EUR 69.790
UniCredit Bank AG 9.800 12/29/2020 EUR 74.910
UniCredit Bank AG 4.450 7/23/2022 EUR 71.550
UniCredit Bank AG 5.350 7/28/2020 EUR 60.560
UniCredit Bank AG 3.350 6/14/2022 EUR 73.640
DekaBank Deutsche Giro 2.000 7/30/2021 EUR 68.880
BNP Paribas Emissions- 8.000 12/30/2019 EUR 67.500
BNP Paribas Emissions- 9.000 12/30/2019 EUR 65.030
BNP Paribas Emissions- 8.000 12/30/2019 EUR 66.520
BNP Paribas Emissions- 7.000 12/30/2019 EUR 71.100
BNP Paribas Emissions- 9.500 12/30/2019 EUR 75.000
BNP Paribas Emissions- 10.000 12/30/2019 EUR 75.120
Raiffeisen Schweiz Gen 5.300 11/23/2020 CHF 60.820
Landesbank Baden-Wuert 4.450 8/28/2020 EUR 56.160
Bank Julius Baer & Co 6.000 5/11/2020 CHF 72.150
Bank Julius Baer & Co 7.700 11/11/2019 EUR 69.850
Vontobel Financial Pro 9.000 6/5/2020 EUR 59.950
DekaBank Deutsche Giro 2.150 8/28/2020 EUR 71.560
Deutsche Bank AG 4.200 12/22/2020 EUR 68.400
Deutsche Bank AG 4.200 6/23/2020 EUR 73.600
UniCredit Bank AG 4.000 6/11/2020 EUR 52.920
HSBC Trinkaus & Burkha 5.070 11/22/2019 EUR 72.180
Deutsche Bank AG 4.200 12/24/2019 EUR 69.100
Landesbank Hessen-Thue 3.500 12/18/2019 EUR 67.000
UniCredit Bank AG 8.300 12/29/2020 EUR 75.290
UniCredit Bank AG 9.600 12/29/2020 EUR 70.270
UniCredit Bank AG 6.900 12/29/2020 EUR 58.780
UniCredit Bank AG 7.700 12/29/2020 EUR 70.820
UniCredit Bank AG 10.000 12/29/2020 EUR 55.270
UniCredit Bank AG 6.600 12/29/2020 EUR 56.610
UniCredit Bank AG 10.500 12/29/2020 EUR 46.230
UniCredit Bank AG 7.000 12/29/2020 EUR 45.740
UniCredit Bank AG 9.400 12/29/2020 EUR 65.900
UniCredit Bank AG 9.200 12/29/2020 EUR 47.500
UniCredit Bank AG 8.500 12/29/2020 EUR 62.280
UniCredit Bank AG 7.500 12/29/2020 EUR 68.790
UniCredit Bank AG 12.000 12/29/2020 EUR 33.790
UniCredit Bank AG 7.800 12/29/2020 EUR 63.780
UniCredit Bank AG 10.600 12/29/2020 EUR 63.410
Credit Suisse AG/Nassa 7.200 7/5/2021 CHF 66.810
UniCredit Bank AG 4.200 7/26/2022 EUR 67.540
UniCredit Bank AG 3.650 7/23/2022 EUR 72.900
BNP Paribas Emissions- 9.500 12/30/2019 EUR 74.080
BNP Paribas Emissions- 4.000 12/30/2019 EUR 62.860
Landesbank Baden-Wuert 4.150 2/28/2020 EUR 62.640
Leonteq Securities AG/ 5.600 5/25/2021 CHF 58.670
UniCredit Bank AG 4.000 6/7/2022 EUR 53.120
Landesbank Baden-Wuert 4.650 3/27/2020 EUR 63.580
Deutsche Bank AG 4.200 9/22/2020 EUR 67.600
Deutsche Bank AG 4.200 12/22/2020 EUR 74.200
Deutsche Bank AG 4.200 3/24/2020 EUR 75.300
Deutsche Bank AG 4.200 3/24/2020 EUR 70.000
UBS AG/London 7.000 11/18/2019 CHF 56.150
UBS AG/London 5.500 11/18/2019 CHF 69.850
HSBC Trinkaus & Burkha 12.600 3/27/2020 EUR 67.180
UniCredit Bank AG 11.400 1/3/2020 EUR 49.510
UniCredit Bank AG 9.600 1/3/2020 EUR 64.130
UniCredit Bank AG 8.400 12/29/2020 EUR 70.130
UniCredit Bank AG 9.200 12/29/2020 EUR 74.800
UniCredit Bank AG 7.500 12/29/2020 EUR 71.600
UniCredit Bank AG 8.500 12/29/2020 EUR 56.140
UniCredit Bank AG 6.100 12/29/2020 EUR 59.660
UniCredit Bank AG 9.800 12/29/2020 EUR 54.090
UniCredit Bank AG 7.200 12/29/2020 EUR 72.090
UniCredit Bank AG 6.800 12/29/2020 EUR 58.330
UniCredit Bank AG 9.400 12/29/2020 EUR 64.350
UniCredit Bank AG 6.300 12/29/2020 EUR 71.160
UniCredit Bank AG 7.300 12/29/2020 EUR 68.330
UniCredit Bank AG 9.800 12/29/2020 EUR 66.130
UniCredit Bank AG 8.700 12/29/2020 EUR 68.980
UniCredit Bank AG 8.700 12/29/2020 EUR 68.740
UniCredit Bank AG 8.100 12/29/2020 EUR 66.920
HSBC Trinkaus & Burkha 5.800 3/27/2020 EUR 68.110
HSBC Trinkaus & Burkha 11.300 9/25/2020 EUR 60.250
UniCredit Bank AG 8.400 12/29/2020 EUR 74.570
UniCredit Bank AG 3.750 8/23/2021 EUR 61.270
UniCredit Bank AG 8.400 12/29/2020 EUR 30.240
UniCredit Bank AG 7.300 12/29/2020 EUR 55.720
UniCredit Bank AG 6.600 12/29/2020 EUR 57.510
UniCredit Bank AG 8.300 12/29/2020 EUR 54.530
UniCredit Bank AG 9.300 12/29/2020 EUR 60.360
UniCredit Bank AG 8.400 12/29/2020 EUR 61.980
UniCredit Bank AG 8.000 12/29/2020 EUR 44.860
UniCredit Bank AG 6.400 12/29/2020 EUR 60.060
UniCredit Bank AG 8.300 12/29/2020 EUR 67.260
UniCredit Bank AG 13.900 12/29/2020 EUR 32.780
UniCredit Bank AG 8.700 12/29/2020 EUR 41.830
UniCredit Bank AG 8.400 12/29/2020 EUR 56.250
UniCredit Bank AG 10.800 12/29/2020 EUR 59.560
UniCredit Bank AG 8.100 12/29/2020 EUR 62.520
BNP Paribas Emissions- 7.000 12/30/2019 EUR 68.300
UniCredit Bank AG 11.000 11/22/2019 EUR 68.290
UniCredit Bank AG 5.100 11/22/2019 EUR 72.220
UniCredit Bank AG 3.800 11/22/2019 EUR 65.700
Deutsche Bank AG 4.200 9/22/2020 EUR 73.700
Deutsche Bank AG 4.200 6/23/2020 EUR 66.000
Deutsche Bank AG 4.200 9/22/2020 EUR 60.900
Deutsche Bank AG 4.200 12/22/2020 EUR 66.500
Commerzbank AG 10.250 12/31/2019 EUR 70.370
UBS AG/London 10.250 6/15/2020 CHF 57.850
UBS AG/London 5.750 12/13/2019 EUR 63.750
UBS AG/London 6.500 12/13/2019 CHF 56.400
Credit Suisse AG/Londo 7.000 12/23/2019 EUR 59.870
EFG International Fina 8.400 1/3/2020 CHF 27.960
Raiffeisen Centrobank 6.000 7/21/2020 EUR 57.160
BNP Paribas Emissions- 8.500 12/30/2019 EUR 65.780
BNP Paribas Emissions- 15.000 12/30/2019 EUR 66.860
BNP Paribas Emissions- 8.500 12/30/2019 EUR 69.580
BNP Paribas Emissions- 11.000 12/30/2019 EUR 70.000
BNP Paribas Emissions- 7.000 12/30/2019 EUR 67.970
BNP Paribas Emissions- 9.500 12/30/2019 EUR 69.860
BNP Paribas Emissions- 8.000 12/30/2019 EUR 56.090
BNP Paribas Emissions- 18.000 12/30/2019 EUR 57.750
BNP Paribas Emissions- 9.500 12/30/2019 EUR 74.170
BNP Paribas Emissions- 4.500 12/30/2019 EUR 71.810
BNP Paribas Emissions- 6.500 12/30/2019 EUR 72.140
BNP Paribas Emissions- 5.000 12/30/2019 EUR 71.140
BNP Paribas Emissions- 16.000 12/30/2019 EUR 66.290
BNP Paribas Emissions- 19.000 12/30/2019 EUR 65.030
EFG International Fina 15.000 11/25/2019 USD 65.970
Raiffeisen Schweiz Gen 6.000 1/6/2020 CHF 55.230
Raiffeisen Schweiz Gen 5.000 12/22/2020 CHF 70.010
BNP Paribas Emissions- 6.500 12/30/2019 EUR 69.250
BNP Paribas Emissions- 19.000 12/30/2019 EUR 71.320
BNP Paribas Emissions- 9.500 12/30/2019 EUR 59.210
BNP Paribas Emissions- 20.000 12/30/2019 EUR 64.140
BNP Paribas Emissions- 4.500 12/30/2019 EUR 58.380
BNP Paribas Emissions- 5.500 12/30/2019 EUR 73.510
BNP Paribas Emissions- 16.000 12/30/2019 EUR 72.970
BNP Paribas Emissions- 20.000 12/30/2019 EUR 73.640
BNP Paribas Emissions- 20.000 12/30/2019 EUR 70.130
Corner Banca SA 8.000 5/25/2021 CHF 67.740
Leonteq Securities AG 5.200 12/22/2020 CHF 59.530
Raiffeisen Schweiz Gen 6.100 6/22/2020 CHF 71.410
Raiffeisen Schweiz Gen 6.300 1/6/2020 CHF 56.130
BNP Paribas Emissions- 3.500 12/30/2019 EUR 64.720
BNP Paribas Emissions- 3.500 12/30/2019 EUR 70.960
BNP Paribas Emissions- 20.000 12/30/2019 EUR 66.960
BNP Paribas Emissions- 4.500 12/30/2019 EUR 62.620
BNP Paribas Emissions- 18.000 12/30/2019 EUR 74.660
UBS AG/London 10.500 4/20/2020 EUR 60.150
Vontobel Financial Pro 4.400 12/2/2019 EUR 59.720
UBS AG/London 6.250 4/20/2020 CHF 56.600
UBS AG/London 6.500 11/11/2019 CHF 73.950
UniCredit Bank AG 5.000 6/11/2021 EUR 62.250
Vontobel Financial Pro 8.300 6/19/2020 CHF 64.830
Raiffeisen Schweiz Gen 5.750 5/18/2020 CHF 59.930
Bank Julius Baer & Co 10.500 11/12/2019 USD 67.600
Citigroup Global Marke 7.200 5/24/2023 SEK 39.100
Landesbank Baden-Wuert 3.500 8/28/2020 EUR 69.320
EFG International Fina 11.400 6/28/2021 USD 69.530
UBS AG/London 11.000 12/20/2019 CHF 54.850
Landesbank Hessen-Thue 4.000 6/22/2022 EUR 66.540
Credit Suisse AG/Nassa 8.000 11/22/2019 EUR 66.250
Raiffeisen Centrobank 5.300 7/21/2020 EUR 64.190
UniCredit Bank AG 5.000 7/24/2021 EUR 72.420
UBS AG/London 6.250 11/11/2019 EUR 47.300
UBS AG/London 6.000 11/11/2019 CHF 64.700
UBS AG/London 6.000 11/11/2019 CHF 67.200
UniCredit Bank AG 5.400 6/4/2021 EUR 67.330
Landesbank Hessen-Thue 4.000 7/20/2022 EUR 68.650
BNP Paribas Emissions- 12.000 12/30/2019 EUR 62.810
Bayerische Landesbank 2.300 11/26/2021 EUR 74.130
DekaBank Deutsche Giro 3.000 1/18/2021 EUR 70.470
Raiffeisen Schweiz Gen 8.000 11/22/2019 EUR 59.320
Raiffeisen Schweiz Gen 6.500 5/18/2020 CHF 24.890
Corner Banca SA 11.200 1/3/2020 CHF 60.200
Landesbank Hessen-Thue 5.650 7/20/2023 EUR 68.760
UBS AG/London 6.250 6/21/2021 CHF 62.200
UBS AG/London 10.000 12/20/2019 EUR 66.400
Bayerische Landesbank 2.300 8/28/2020 EUR 73.750
Leonteq Securities AG/ 5.500 5/25/2021 CHF 63.830
Leonteq Securities AG 7.800 5/14/2021 CHF 34.070
Leonteq Securities AG 6.800 5/11/2021 EUR 71.660
HSBC Trinkaus & Burkha 4.680 11/22/2019 EUR 43.480
Landesbank Hessen-Thue 3.000 12/18/2019 EUR 74.900
UniCredit Bank AG 7.700 12/29/2020 EUR 62.430
UniCredit Bank AG 12.100 1/3/2020 EUR 25.270
UniCredit Bank AG 11.800 1/3/2020 EUR 59.560
UniCredit Bank AG 10.200 1/3/2020 EUR 61.920
HSBC Trinkaus & Burkha 8.100 9/25/2020 EUR 64.380
HSBC Trinkaus & Burkha 6.100 9/25/2020 EUR 68.140
UniCredit Bank AG 7.400 1/3/2020 EUR 45.290
UniCredit Bank AG 12.900 1/3/2020 EUR 57.850
UniCredit Bank AG 9.300 12/29/2020 EUR 67.390
HSBC Trinkaus & Burkha 8.500 3/27/2020 EUR 62.950
UniCredit Bank AG 7.300 12/29/2020 EUR 73.760
UniCredit Bank AG 10.200 12/29/2020 EUR 73.120
UniCredit Bank AG 9.200 12/29/2020 EUR 69.980
UniCredit Bank AG 8.000 1/3/2020 EUR 67.140
HSBC Trinkaus & Burkha 9.500 7/24/2020 EUR 62.170
UniCredit Bank AG 6.600 12/29/2020 EUR 53.860
UniCredit Bank AG 8.700 12/29/2020 EUR 10.820
UniCredit Bank AG 8.800 12/29/2020 EUR 54.130
UniCredit Bank AG 11.000 12/29/2020 EUR 72.160
UniCredit Bank AG 8.400 12/29/2020 EUR 51.940
UniCredit Bank AG 8.100 12/29/2020 EUR 66.620
UniCredit Bank AG 9.300 12/29/2020 EUR 55.970
HSBC Trinkaus & Burkha 10.200 9/25/2020 EUR 61.430
HSBC Trinkaus & Burkha 6.100 6/26/2020 EUR 68.050
UniCredit Bank AG 6.700 12/29/2020 EUR 46.010
UniCredit Bank AG 5.300 1/3/2020 EUR 67.420
Raiffeisen Schweiz Gen 6.000 6/29/2020 CHF 75.140
Raiffeisen Schweiz Gen 5.700 12/29/2020 EUR 69.750
UniCredit Bank AG 6.200 12/29/2020 EUR 61.900
UniCredit Bank AG 8.200 12/29/2020 EUR 61.460
UniCredit Bank AG 6.200 12/29/2020 EUR 72.680
UniCredit Bank AG 8.800 12/29/2020 EUR 67.570
HSBC Trinkaus & Burkha 8.400 6/26/2020 EUR 63.700
UniCredit Bank AG 6.700 12/29/2020 EUR 71.250
UniCredit Bank AG 11.800 12/29/2020 EUR 50.340
UniCredit Bank AG 9.500 12/29/2020 EUR 53.170
UniCredit Bank AG 11.500 12/29/2020 EUR 71.190
UniCredit Bank AG 7.600 12/29/2020 EUR 44.720
UniCredit Bank AG 8.100 12/29/2020 EUR 73.220
UniCredit Bank AG 9.200 12/29/2020 EUR 64.600
UniCredit Bank AG 8.100 12/29/2020 EUR 53.980
UniCredit Bank AG 6.600 12/29/2020 EUR 56.020
UniCredit Bank AG 8.900 12/29/2020 EUR 30.150
UniCredit Bank AG 8.500 12/29/2020 EUR 72.780
UniCredit Bank AG 7.600 12/29/2020 EUR 43.150
UniCredit Bank AG 9.400 12/29/2020 EUR 70.730
UniCredit Bank AG 8.000 12/29/2020 EUR 72.820
UniCredit Bank AG 9.200 12/29/2020 EUR 61.230
UniCredit Bank AG 8.900 12/29/2020 EUR 61.210
BNP Paribas Emissions- 19.000 12/30/2019 EUR 67.520
BNP Paribas Emissions- 5.000 12/30/2019 EUR 67.640
BNP Paribas Emissions- 12.000 12/30/2019 EUR 68.800
BNP Paribas Emissions- 17.000 12/30/2019 EUR 71.110
BNP Paribas Emissions- 4.000 12/30/2019 EUR 55.420
BNP Paribas Emissions- 14.000 12/30/2019 EUR 57.090
BNP Paribas Emissions- 9.000 12/30/2019 EUR 65.130
BNP Paribas Emissions- 6.500 12/30/2019 EUR 62.950
Societe Generale SA 9.000 6/18/2020 USD 69.750
UniCredit Bank AG 4.200 8/24/2022 EUR 74.190
Leonteq Securities AG 12.000 10/30/2019 EUR 65.970
Leonteq Securities AG 7.200 2/2/2021 EUR 65.980
DekaBank Deutsche Giro 3.100 8/21/2020 EUR 72.250
DekaBank Deutsche Giro 4.000 8/21/2020 EUR 63.960
BNP Paribas Emissions- 3.000 12/30/2019 EUR 73.780
BNP Paribas Emissions- 3.000 12/30/2019 EUR 70.880
Landesbank Baden-Wuert 2.300 8/27/2021 EUR 69.100
Deutsche Bank AG 4.200 12/24/2019 EUR 69.660
Deutsche Bank AG 4.200 12/24/2019 EUR 67.790
Deutsche Bank AG 4.200 12/24/2019 EUR 66.020
Deutsche Bank AG 4.200 12/24/2019 EUR 69.200
Deutsche Bank AG 4.200 12/24/2019 EUR 69.000
Deutsche Bank AG 9.000 12/24/2019 EUR 68.000
Deutsche Bank AG 9.000 12/24/2019 EUR 63.550
Deutsche Bank AG 6.200 12/24/2019 EUR 75.100
Deutsche Bank AG 4.200 12/24/2019 EUR 65.500
Deutsche Bank AG 9.000 12/24/2019 EUR 68.280
Deutsche Bank AG 9.000 12/24/2019 EUR 71.200
Deutsche Bank AG 4.200 12/24/2019 EUR 68.700
Bank Julius Baer & Co 5.800 1/27/2020 CHF 71.750
Credit Suisse AG/Nassa 8.250 11/4/2019 EUR 70.410
Raiffeisen Schweiz Gen 6.300 2/3/2020 CHF 72.000
Leonteq Securities AG 15.000 5/15/2020 CHF 53.650
UBS AG/London 9.000 7/20/2020 CHF 75.000
UBS AG/London 10.000 7/20/2020 EUR 71.300
UBS AG/London 8.000 7/20/2020 EUR 64.050
Vontobel Financial Pro 9.000 1/3/2020 EUR 63.590
Vontobel Financial Pro 10.500 1/3/2020 EUR 61.160
Vontobel Financial Pro 6.500 1/3/2020 EUR 43.470
Vontobel Financial Pro 9.500 1/3/2020 EUR 70.560
Vontobel Financial Pro 10.500 1/3/2020 EUR 69.270
Vontobel Financial Pro 11.500 1/3/2020 EUR 67.720
Vontobel Financial Pro 3.500 1/3/2020 EUR 63.320
Vontobel Financial Pro 11.000 10/29/2019 EUR 68.520
Vontobel Financial Pro 10.500 12/31/2019 EUR 56.330
Goldman Sachs & Co Wer 8.000 6/24/2020 EUR 64.060
Leonteq Securities AG 13.200 1/8/2020 CHF 64.610
Vontobel Financial Pro 11.500 1/3/2020 EUR 75.100
Vontobel Financial Pro 7.500 1/3/2020 EUR 41.530
Vontobel Financial Pro 8.500 1/3/2020 EUR 74.880
Vontobel Financial Pro 12.000 1/3/2020 EUR 67.560
Vontobel Financial Pro 8.000 1/3/2020 EUR 55.180
Bayerische Landesbank 2.400 11/13/2020 EUR 69.520
Vontobel Financial Pro 6.500 12/31/2019 EUR 55.650
Vontobel Financial Pro 7.500 12/31/2019 EUR 55.820
Vontobel Financial Pro 9.000 12/31/2019 EUR 56.080
DZ Bank AG Deutsche Ze 7.500 12/27/2019 EUR 66.340
Vontobel Financial Pro 11.000 12/31/2019 EUR 56.420
UniCredit Bank AG 4.700 12/19/2021 EUR 63.610
UniCredit Bank AG 5.900 12/19/2020 EUR 65.750
EFG International Fina 7.000 5/23/2022 EUR 71.520
Leonteq Securities AG 10.200 1/8/2020 CHF 71.180
Vontobel Financial Pro 9.000 1/3/2020 EUR 39.880
Vontobel Financial Pro 11.500 1/3/2020 EUR 51.870
Vontobel Financial Pro 12.500 1/3/2020 EUR 66.260
Vontobel Financial Pro 14.000 1/3/2020 EUR 48.990
Vontobel Financial Pro 4.500 1/3/2020 EUR 64.220
Vontobel Financial Pro 5.500 1/3/2020 EUR 58.860
Vontobel Financial Pro 9.500 1/3/2020 EUR 70.910
Vontobel Financial Pro 8.500 1/3/2020 EUR 72.640
Vontobel Financial Pro 7.500 1/3/2020 EUR 74.480
Vontobel Financial Pro 10.500 1/3/2020 EUR 38.410
Vontobel Financial Pro 11.000 1/3/2020 EUR 52.130
Leonteq Securities AG 7.400 4/24/2020 USD 35.040
Vontobel Financial Pro 7.500 1/3/2020 EUR 66.280
Vontobel Financial Pro 12.500 1/3/2020 EUR 59.040
Vontobel Financial Pro 13.000 1/3/2020 EUR 71.730
Vontobel Financial Pro 7.500 1/3/2020 EUR 57.150
Credit Suisse AG/Londo 7.000 1/6/2020 CHF 69.820
Vontobel Financial Pro 15.500 1/3/2020 EUR 63.790
Vontobel Financial Pro 5.500 1/3/2020 EUR 45.640
Vontobel Financial Pro 10.500 1/3/2020 EUR 70.530
Vontobel Financial Pro 7.500 6/26/2020 EUR 74.560
Vontobel Financial Pro 9.000 6/26/2020 EUR 72.970
Vontobel Financial Pro 11.000 6/26/2020 EUR 71.870
Vontobel Financial Pro 13.000 6/26/2020 EUR 70.930
Vontobel Financial Pro 6.500 9/25/2020 EUR 75.230
Vontobel Financial Pro 10.000 9/25/2020 EUR 72.420
Vontobel Financial Pro 14.000 9/25/2020 EUR 70.930
DekaBank Deutsche Giro 2.000 9/18/2020 EUR 70.710
Leonteq Securities AG/ 8.200 9/1/2020 CHF 73.360
Commerzbank AG 2.100 8/28/2020 EUR 66.100
UniCredit Bank AG 4.600 10/8/2022 EUR 67.380
UniCredit Bank AG 5.000 9/26/2021 EUR 50.840
Landesbank Baden-Wuert 2.650 2/28/2020 EUR 73.810
Landesbank Baden-Wuert 4.250 2/28/2020 EUR 64.060
Landesbank Baden-Wuert 2.550 2/28/2020 EUR 77.020
Leonteq Securities AG/ 5.000 9/8/2020 CHF 40.450
Leonteq Securities AG/ 6.200 3/11/2020 CHF 65.100
Landesbank Hessen-Thue 3.000 7/6/2021 EUR 60.300
DekaBank Deutsche Giro 3.650 3/27/2020 EUR 62.930
Landesbank Baden-Wuert 2.900 10/23/2020 EUR 66.260
Landesbank Hessen-Thue 7.000 1/9/2023 EUR 49.540
EFG International Fina 8.000 3/9/2020 USD 34.720
Landesbank Hessen-Thue 3.100 10/6/2020 EUR 65.700
Leonteq Securities AG 9.000 3/27/2020 USD 35.480
UniCredit Bank AG 4.050 3/26/2021 EUR 61.550
UniCredit Bank AG 5.550 3/26/2021 EUR 71.480
UniCredit Bank AG 4.400 3/26/2021 EUR 74.850
UniCredit Bank AG 4.600 3/26/2021 EUR 63.680
Deutsche Bank AG 7.200 12/24/2019 EUR 48.600
Deutsche Bank AG 7.200 12/24/2019 EUR 46.700
Deutsche Bank AG 7.200 12/24/2019 EUR 61.740
Deutsche Bank AG 7.200 12/24/2019 EUR 60.290
Deutsche Bank AG 7.200 12/24/2019 EUR 58.910
Deutsche Bank AG 7.200 12/24/2019 EUR 57.600
Deutsche Bank AG 7.200 12/24/2019 EUR 56.350
Deutsche Bank AG 7.200 12/24/2019 EUR 55.140
Vontobel Financial Pro 6.700 3/7/2022 EUR 72.310
Deutsche Bank AG 7.200 12/24/2019 EUR 60.920
Deutsche Bank AG 7.200 12/24/2019 EUR 64.610
Deutsche Bank AG 7.200 12/24/2019 EUR 62.170
Deutsche Bank AG 7.200 12/24/2019 EUR 59.910
Deutsche Bank AG 7.200 12/24/2019 EUR 67.780
Deutsche Bank AG 7.200 12/24/2019 EUR 64.650
Deutsche Bank AG 7.200 12/24/2019 EUR 61.780
Deutsche Bank AG 7.200 12/24/2019 EUR 48.100
Deutsche Bank AG 7.200 12/24/2019 EUR 46.500
Deutsche Bank AG 7.200 12/24/2019 EUR 43.700
UniCredit Bank AG 4.250 3/29/2021 EUR 64.200
UniCredit Bank AG 3.250 3/29/2022 EUR 29.100
UniCredit Bank AG 3.630 3/12/2020 EUR 64.700
UBS AG/London 11.500 3/9/2020 CHF 61.500
UBS AG/London 12.000 3/9/2020 CHF 46.300
UBS AG/London 9.750 3/9/2020 EUR 58.950
UBS AG/London 11.250 3/9/2020 EUR 60.550
UBS AG/London 8.500 3/9/2020 USD 45.300
Deutsche Bank AG 4.200 12/24/2019 EUR 48.100
Deutsche Bank AG 6.200 12/24/2019 EUR 48.500
Deutsche Bank AG 4.200 12/24/2019 EUR 46.200
Deutsche Bank AG 4.200 12/24/2019 EUR 44.300
Deutsche Bank AG 4.200 12/24/2019 EUR 42.700
Deutsche Bank AG 4.200 12/24/2019 EUR 62.750
Deutsche Bank AG 6.200 12/24/2019 EUR 63.080
Deutsche Bank AG 6.200 12/24/2019 EUR 60.120
Deutsche Bank AG 4.200 12/24/2019 EUR 59.790
Deutsche Bank AG 6.200 12/24/2019 EUR 57.430
Deutsche Bank AG 4.200 12/24/2019 EUR 57.100
Deutsche Bank AG 6.200 12/24/2019 EUR 54.970
Deutsche Bank AG 4.200 12/24/2019 EUR 54.650
Deutsche Bank AG 4.200 12/24/2019 EUR 75.880
Deutsche Bank AG 4.200 12/24/2019 EUR 46.000
Deutsche Bank AG 4.200 12/24/2019 EUR 43.200
Deutsche Bank AG 6.200 12/24/2019 EUR 43.500
Deutsche Bank AG 4.200 12/24/2019 EUR 67.280
Deutsche Bank AG 6.200 12/24/2019 EUR 67.610
Deutsche Bank AG 4.200 12/24/2019 EUR 64.150
Deutsche Bank AG 6.200 12/24/2019 EUR 64.480
Deutsche Bank AG 4.200 12/24/2019 EUR 61.280
Deutsche Bank AG 4.200 12/24/2019 EUR 74.800
Deutsche Bank AG 4.200 12/24/2019 EUR 73.000
Deutsche Bank AG 4.200 12/24/2019 EUR 70.400
Deutsche Bank AG 6.200 12/24/2019 EUR 68.400
Deutsche Bank AG 4.200 12/24/2019 EUR 68.100
Deutsche Bank AG 4.200 12/24/2019 EUR 64.110
Deutsche Bank AG 6.200 12/24/2019 EUR 64.440
Deutsche Bank AG 4.200 12/24/2019 EUR 73.070
Deutsche Bank AG 4.200 12/24/2019 EUR 70.730
Deutsche Bank AG 4.200 12/24/2019 EUR 67.490
Deutsche Bank AG 4.200 12/24/2019 EUR 64.530
Leonteq Securities AG/ 10.000 3/16/2020 USD 54.440
Commerzbank AG 2.450 3/9/2020 EUR 52.200
DekaBank Deutsche Giro 4.250 4/14/2022 EUR 70.360
UBS AG/London 12.500 3/16/2020 CHF 44.650
UBS AG/London 10.250 3/16/2020 USD 67.300
UBS AG/London 7.500 3/16/2020 EUR 72.050
EFG International Fina 7.400 3/29/2021 EUR 63.710
Zurcher Kantonalbank F 7.150 3/19/2020 CHF 22.160
Leonteq Securities AG/ 9.000 3/16/2020 CHF 56.090
Leonteq Securities AG/ 6.800 3/16/2020 CHF 70.120
Raiffeisen Schweiz Gen 7.000 9/23/2020 EUR 66.120
Landesbank Hessen-Thue 2.750 10/23/2020 EUR 70.800
DekaBank Deutsche Giro 7.050 10/9/2020 EUR 51.130
DekaBank Deutsche Giro 6.300 10/9/2020 EUR 63.830
DekaBank Deutsche Giro 4.250 10/9/2020 EUR 58.050
Landesbank Hessen-Thue 4.000 4/20/2022 EUR 67.830
UBS AG/London 10.250 3/23/2020 EUR 55.000
DekaBank Deutsche Giro 2.300 4/16/2021 EUR 71.710
Societe Generale SA 7.000 10/20/2020 USD 0.190
Landesbank Hessen-Thue 3.350 8/13/2020 EUR 69.700
Landesbank Hessen-Thue 3.100 8/13/2020 EUR 67.700
EFG International Fina 5.500 9/21/2020 USD 43.410
Landesbank Hessen-Thue 6.000 10/6/2022 EUR 69.380
Landesbank Hessen-Thue 4.000 10/13/2021 EUR 68.820
Citigroup Global Marke 5.600 9/15/2022 SEK 70.790
Societe Generale SA 10.600 9/29/2022 USD 70.320
DekaBank Deutsche Giro 2.400 10/9/2020 EUR 58.930
DekaBank Deutsche Giro 2.900 10/9/2020 EUR 45.570
EFG International Fina 6.600 9/28/2020 EUR 65.200
DekaBank Deutsche Giro 2.000 10/9/2020 EUR 74.990
UniCredit Bank AG 5.400 10/30/2020 EUR 64.130
Landesbank Hessen-Thue 7.700 1/20/2023 EUR 70.220
Landesbank Baden-Wuert 2.350 6/26/2020 EUR 74.110
Landesbank Baden-Wuert 3.700 6/26/2020 EUR 69.950
EFG International Fina 7.200 10/5/2020 USD 44.770
DekaBank Deutsche Giro 2.000 10/16/2020 EUR 54.900
Leonteq Securities AG/ 7.000 9/29/2020 CHF 65.660
Leonteq Securities AG/ 6.000 4/2/2020 CHF 70.450
Landesbank Hessen-Thue 2.250 7/13/2020 EUR 40.400
Getin Noble Bank SA 6.790 12/21/2023 PLN 72.300
Vontobel Financial Pro 24.000 1/3/2020 EUR 72.010
Commerzbank AG 10.500 12/31/2019 EUR 63.660
Commerzbank AG 12.500 12/31/2019 EUR 60.840
Commerzbank AG 14.500 12/31/2019 EUR 58.480
Commerzbank AG 6.500 12/31/2019 EUR 72.320
UniCredit Bank AG 11.000 12/29/2020 EUR 61.300
Bank Julius Baer & Co 9.650 1/17/2020 USD 46.350
Bank Julius Baer & Co 9.100 1/17/2020 EUR 74.100
HSBC Trinkaus & Burkha 15.300 12/27/2019 EUR 38.640
HSBC Trinkaus & Burkha 13.500 3/27/2020 EUR 41.290
HSBC Trinkaus & Burkha 11.300 3/27/2020 EUR 42.750
HSBC Trinkaus & Burkha 13.000 6/26/2020 EUR 43.840
HSBC Trinkaus & Burkha 11.200 6/26/2020 EUR 44.980
HSBC Trinkaus & Burkha 10.500 11/22/2019 EUR 42.500
HSBC Trinkaus & Burkha 9.500 2/28/2020 EUR 44.100
HSBC Trinkaus & Burkha 7.900 3/27/2020 EUR 71.130
HSBC Trinkaus & Burkha 9.200 12/27/2019 EUR 70.390
BNP Paribas Emissions- 15.000 3/26/2020 EUR 73.360
BNP Paribas Emissions- 8.000 9/24/2020 EUR 71.770
Commerzbank AG 14.750 12/31/2019 EUR 70.610
Vontobel Financial Pro 5.500 1/3/2020 EUR 59.282
Vontobel Financial Pro 8.000 3/27/2020 EUR 61.530
Credit Suisse AG/Nassa 8.000 10/31/2019 EUR 68.630
BNP Paribas Emissions- 5.000 12/30/2019 EUR 68.340
DekaBank Deutsche Giro 3.150 8/21/2020 EUR 71.940
Bank Julius Baer & Co 10.100 2/14/2020 USD 63.700
Deutsche Bank AG 4.200 12/24/2019 EUR 73.400
Deutsche Bank AG 4.200 12/24/2019 EUR 68.900
Deutsche Bank AG 4.200 12/24/2019 EUR 71.630
Deutsche Bank AG 4.200 12/24/2019 EUR 64.350
Deutsche Bank AG 9.000 12/24/2019 EUR 63.300
Deutsche Bank AG 9.000 12/24/2019 EUR 62.080
Deutsche Bank AG 4.200 12/24/2019 EUR 69.600
Deutsche Bank AG 4.200 12/24/2019 EUR 72.400
Deutsche Bank AG 4.200 12/24/2019 EUR 34.200
Deutsche Bank AG 4.200 12/24/2019 EUR 31.600
Deutsche Bank AG 4.200 12/24/2019 EUR 30.000
Deutsche Bank AG 9.000 12/24/2019 EUR 65.700
Deutsche Bank AG 9.000 12/24/2019 EUR 63.600
Deutsche Bank AG 4.200 12/24/2019 EUR 47.500
Deutsche Bank AG 4.200 12/24/2019 EUR 43.800
Deutsche Bank AG 9.000 12/24/2019 EUR 74.590
Deutsche Bank AG 4.200 12/24/2019 EUR 65.500
Leonteq Securities AG/ 5.600 8/6/2020 CHF 71.290
Raiffeisen Schweiz Gen 5.800 8/3/2020 EUR 61.380
Leonteq Securities AG/ 7.800 2/16/2021 USD 68.380
Leonteq Securities AG/ 4.900 2/16/2021 CHF 65.950
UBS AG/London 8.000 7/20/2020 CHF 61.800
UBS AG/London 9.750 7/20/2020 EUR 69.500
Credit Suisse AG/Nassa 5.000 2/6/2020 CHF 59.840
DekaBank Deutsche Giro 8.150 2/26/2021 EUR 65.570
Leonteq Securities AG/ 10.000 2/3/2020 USD 57.040
Landesbank Hessen-Thue 2.750 8/31/2020 EUR 61.400
Leonteq Securities AG 6.200 8/6/2020 CHF 62.160
Leonteq Securities AG 16.000 11/6/2019 CHF 73.730
Leonteq Securities AG 10.800 11/6/2019 CHF 66.630
Leonteq Securities AG 7.000 8/3/2020 EUR 71.690
Leonteq Securities AG/ 9.200 11/6/2019 USD 49.430
Goldman Sachs & Co Wer 10.000 12/27/2019 EUR 75.460
Goldman Sachs & Co Wer 14.000 12/27/2019 EUR 67.120
Goldman Sachs & Co Wer 16.000 12/27/2019 EUR 64.910
Goldman Sachs & Co Wer 10.000 3/25/2020 EUR 74.600
Goldman Sachs & Co Wer 14.000 3/25/2020 EUR 68.070
Goldman Sachs & Co Wer 13.000 6/24/2020 EUR 68.850
Goldman Sachs & Co Wer 15.000 12/27/2019 EUR 74.700
Goldman Sachs & Co Wer 14.000 12/27/2019 EUR 72.670
Goldman Sachs & Co Wer 12.000 3/25/2020 EUR 75.370
Credit Suisse AG/Nassa 8.000 11/7/2019 CHF 59.730
Leonteq Securities AG 13.200 10/30/2019 USD 48.200
Leonteq Securities AG 7.800 1/30/2020 CHF 47.600
Leonteq Securities AG 11.200 10/30/2019 CHF 47.770
Leonteq Securities AG 10.000 10/30/2019 CHF 47.470
Araratbank OJSC 5.250 9/11/2022 USD 24.927
HSBC Trinkaus & Burkha 7.100 11/22/2019 EUR 30.520
HSBC Trinkaus & Burkha 4.800 11/22/2019 EUR 65.250
HSBC Trinkaus & Burkha 2.700 12/27/2019 EUR 74.250
HSBC Trinkaus & Burkha 4.700 11/22/2019 EUR 67.230
HSBC Trinkaus & Burkha 2.600 11/22/2019 EUR 74.470
HSBC Trinkaus & Burkha 6.700 11/22/2019 EUR 73.350
HSBC Trinkaus & Burkha 3.300 12/27/2019 EUR 73.750
HSBC Trinkaus & Burkha 3.300 11/22/2019 EUR 73.440
HSBC Trinkaus & Burkha 5.300 11/22/2019 EUR 71.380
HSBC Trinkaus & Burkha 5.300 12/27/2019 EUR 68.220
HSBC Trinkaus & Burkha 5.400 11/22/2019 EUR 67.830
HSBC Trinkaus & Burkha 3.300 11/22/2019 EUR 72.880
HSBC Trinkaus & Burkha 7.900 11/22/2019 EUR 68.840
Landesbank Hessen-Thue 4.000 8/31/2022 EUR 73.950
Credit Suisse AG/Nassa 8.250 11/7/2019 EUR 69.280
Credit Suisse AG/Nassa 7.000 11/8/2019 CHF 73.120
Landesbank Hessen-Thue 1.950 9/3/2021 EUR 61.490
Goldman Sachs & Co Wer 12.000 6/24/2020 EUR 58.600
Goldman Sachs & Co Wer 5.000 12/27/2019 EUR 73.720
Goldman Sachs & Co Wer 6.000 12/27/2019 EUR 69.650
Goldman Sachs & Co Wer 7.000 12/27/2019 EUR 66.030
Goldman Sachs & Co Wer 9.000 12/27/2019 EUR 62.950
Goldman Sachs & Co Wer 14.000 12/27/2019 EUR 57.920
Goldman Sachs & Co Wer 16.000 12/27/2019 EUR 55.720
Goldman Sachs & Co Wer 10.000 12/27/2019 EUR 60.860
Goldman Sachs & Co Wer 4.000 3/25/2020 EUR 74.750
Goldman Sachs & Co Wer 5.000 3/25/2020 EUR 71.170
Goldman Sachs & Co Wer 6.000 3/25/2020 EUR 67.970
Goldman Sachs & Co Wer 7.000 3/25/2020 EUR 65.120
Goldman Sachs & Co Wer 10.000 3/25/2020 EUR 60.710
Goldman Sachs & Co Wer 13.000 3/25/2020 EUR 57.230
Goldman Sachs & Co Wer 4.000 6/24/2020 EUR 73.800
Goldman Sachs & Co Wer 5.000 6/24/2020 EUR 70.650
Goldman Sachs & Co Wer 6.000 6/24/2020 EUR 67.850
Goldman Sachs & Co Wer 7.000 6/24/2020 EUR 65.360
Goldman Sachs & Co Wer 10.000 6/24/2020 EUR 61.860
Goldman Sachs & Co Wer 5.000 3/25/2020 EUR 72.070
Goldman Sachs & Co Wer 6.000 3/25/2020 EUR 68.550
Goldman Sachs & Co Wer 8.000 3/25/2020 EUR 65.810
Goldman Sachs & Co Wer 9.000 3/25/2020 EUR 62.990
Goldman Sachs & Co Wer 15.000 3/25/2020 EUR 57.440
Goldman Sachs & Co Wer 5.000 6/24/2020 EUR 72.950
Goldman Sachs & Co Wer 6.000 6/24/2020 EUR 69.890
Goldman Sachs & Co Wer 7.000 6/24/2020 EUR 67.120
Goldman Sachs & Co Wer 8.000 6/24/2020 EUR 64.640
Goldman Sachs & Co Wer 10.000 6/24/2020 EUR 63.090
Goldman Sachs & Co Wer 4.000 12/27/2019 EUR 73.810
Goldman Sachs & Co Wer 5.000 12/27/2019 EUR 69.910
Goldman Sachs & Co Wer 7.000 12/27/2019 EUR 66.610
Goldman Sachs & Co Wer 8.000 12/27/2019 EUR 63.500
Leonteq Securities AG 14.800 10/30/2019 USD 48.340
Leonteq Securities AG/ 11.000 1/30/2020 USD 48.400
Societe Generale SA 8.000 7/28/2020 USD 51.150
DekaBank Deutsche Giro 5.500 2/26/2021 EUR 71.190
Bank Julius Baer & Co 6.700 11/7/2019 CHF 50.300
Bank Julius Baer & Co 7.300 11/7/2019 CHF 65.900
Credit Suisse AG/Nassa 8.000 11/8/2019 CHF 71.290
Raiffeisen Centrobank 9.511 12/27/2019 EUR 72.210
Raiffeisen Centrobank 8.454 12/27/2019 EUR 73.800
Raiffeisen Centrobank 13.033 12/27/2019 EUR 71.860
Raiffeisen Centrobank 12.681 12/27/2019 EUR 73.840
Raiffeisen Centrobank 14.442 12/27/2019 EUR 73.790
Raiffeisen Centrobank 11.272 12/27/2019 EUR 74.640
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 55.310
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 49.340
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 72.780
Landesbank Baden-Wuert 7.000 1/24/2020 EUR 69.790
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 75.790
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 71.750
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 69.260
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 74.350
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 70.200
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 66.530
Landesbank Baden-Wuert 5.500 1/24/2020 EUR 64.110
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 71.070
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 65.180
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 73.130
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 69.930
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 67.030
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 72.090
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 68.600
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 54.190
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 35.240
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 32.800
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 29.850
Landesbank Baden-Wuert 5.500 1/24/2020 EUR 70.680
Landesbank Baden-Wuert 4.000 2/28/2020 EUR 70.250
Landesbank Baden-Wuert 5.500 2/28/2020 EUR 67.530
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 74.220
Landesbank Baden-Wuert 2.500 1/24/2020 EUR 55.830
Landesbank Baden-Wuert 3.500 1/24/2020 EUR 53.000
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 51.150
DekaBank Deutsche Giro 2.400 8/21/2020 EUR 61.370
Credit Suisse AG/Nassa 7.000 2/10/2020 CHF 74.400
Landesbank Hessen-Thue 6.100 12/4/2023 EUR 62.810
DZ Bank AG Deutsche Ze 5.100 12/31/2019 EUR 33.330
DekaBank Deutsche Giro 5.000 2/28/2020 EUR 57.040
Leonteq Securities AG/ 6.200 2/10/2021 CHF 66.180
UBS AG/London 9.500 2/3/2020 CHF 68.550
UBS AG/London 7.000 2/3/2020 CHF 67.500
UBS AG/London 5.750 2/3/2020 CHF 58.400
UBS AG/London 10.000 8/3/2020 CHF 72.100
UBS AG/London 5.000 2/2/2021 CHF 70.000
UBS AG/London 6.000 8/3/2020 CHF 75.450
UBS AG/London 6.000 8/3/2020 CHF 38.950
UBS AG/London 9.000 8/3/2020 EUR 74.550
EFG International Fina 6.000 8/3/2020 USD 41.820
DZ Bank AG Deutsche Ze 13.750 12/27/2019 EUR 65.150
EFG International Fina 6.600 8/3/2020 EUR 65.880
UniCredit Bank AG 3.600 8/23/2021 EUR 63.760
Leonteq Securities AG/ 5.200 7/28/2020 CHF 63.120
Landesbank Baden-Wuert 2.800 1/24/2020 EUR 71.710
Leonteq Securities AG/ 6.600 6/30/2020 CHF 72.500
Leonteq Securities AG/ 5.400 6/30/2020 CHF 58.100
Landesbank Baden-Wuert 3.050 7/24/2020 EUR 64.450
Credit Suisse AG/Londo 8.000 4/6/2022 USD 9.970
Leonteq Securities AG/ 7.000 7/14/2020 CHF 69.850
Raiffeisen Schweiz Gen 7.410 7/13/2020 CHF 69.100
Landesbank Hessen-Thue 5.000 8/11/2021 EUR 63.660
Landesbank Hessen-Thue 4.000 8/18/2021 EUR 42.880
Raiffeisen Schweiz Gen 7.500 7/27/2020 CHF 60.070
Raiffeisen Schweiz Gen 6.500 1/30/2020 CHF 66.680
Credit Suisse AG/Nassa 7.250 7/30/2020 EUR 72.700
Commerzbank AG 7.000 12/31/2019 EUR 67.640
Zurcher Kantonalbank F 5.500 1/23/2020 EUR 66.360
Leonteq Securities AG/ 10.000 7/27/2020 CHF 60.290
Landesbank Hessen-Thue 6.000 8/4/2022 EUR 63.590
UniCredit Bank AG 4.300 8/29/2020 EUR 68.940
UniCredit Bank AG 5.200 1/14/2021 USD 62.270
UBS AG/London 5.250 6/1/2020 USD 70.850
UBS AG/London 11.000 11/29/2019 CHF 74.250
Vontobel Financial Pro 7.000 12/27/2019 EUR 44.920
Commerzbank AG 3.100 11/25/2019 USD 48.340
Leonteq Securities AG/ 10.000 12/11/2019 CHF 24.290
UniCredit Bank AG 5.500 1/4/2020 EUR 43.710
UBS AG/London 11.000 1/10/2020 EUR 42.400
Vontobel Financial Pro 6.000 1/3/2020 EUR 73.960
Vontobel Financial Pro 11.000 1/3/2020 EUR 65.000
Vontobel Financial Pro 5.500 1/3/2020 EUR 74.640
Vontobel Financial Pro 12.000 1/3/2020 EUR 62.780
Vontobel Financial Pro 8.500 1/3/2020 EUR 68.090
Vontobel Financial Pro 7.000 1/3/2020 EUR 71.220
Vontobel Financial Pro 10.000 1/3/2020 EUR 65.260
Vontobel Financial Pro 3.500 1/3/2020 EUR 70.790
Vontobel Financial Pro 7.000 1/3/2020 EUR 63.390
Vontobel Financial Pro 4.000 1/3/2020 EUR 71.280
Vontobel Financial Pro 3.000 1/3/2020 EUR 74.630
Vontobel Financial Pro 6.000 1/3/2020 EUR 66.920
Vontobel Financial Pro 6.000 1/3/2020 EUR 65.040
Vontobel Financial Pro 8.000 1/3/2020 EUR 69.400
Vontobel Financial Pro 12.000 1/3/2020 EUR 62.590
Vontobel Financial Pro 14.000 1/3/2020 EUR 59.760
Vontobel Financial Pro 16.000 1/3/2020 EUR 57.260
Vontobel Financial Pro 11.500 1/3/2020 EUR 73.650
UniCredit Bank AG 3.800 12/29/2022 EUR 57.970
DekaBank Deutsche Giro 5.150 7/3/2020 EUR 76.260
Leonteq Securities AG/ 10.600 12/8/2020 EUR 63.540
Landesbank Hessen-Thue 3.500 1/5/2022 EUR 64.170
Landesbank Hessen-Thue 4.000 1/5/2022 EUR 65.420
DekaBank Deutsche Giro 2.200 5/15/2020 EUR 69.100
Natixis SA 3.690 11/9/2020 USD 59.779
DekaBank Deutsche Giro 3.800 12/18/2020 EUR 60.930
UniCredit Bank AG 8.000 6/26/2020 EUR 67.380
UniCredit Bank AG 14.700 6/26/2020 EUR 64.440
Credit Suisse AG/Londo 7.000 1/16/2020 CHF 75.020
DZ Bank AG Deutsche Ze 7.000 12/23/2019 EUR 69.450
UBS AG/London 11.000 4/17/2020 CHF 54.050
DekaBank Deutsche Giro 2.500 11/14/2019 EUR 67.140
Vontobel Financial Pro 8.000 1/3/2020 EUR 68.780
Vontobel Financial Pro 11.500 1/3/2020 EUR 63.780
Vontobel Financial Pro 12.500 1/3/2020 EUR 62.700
Vontobel Financial Pro 15.000 1/3/2020 EUR 60.770
Vontobel Financial Pro 13.500 1/3/2020 EUR 58.170
Vontobel Financial Pro 5.500 1/3/2020 EUR 73.270
Vontobel Financial Pro 7.000 1/3/2020 EUR 70.170
Vontobel Financial Pro 14.500 1/3/2020 EUR 56.950
Vontobel Financial Pro 12.000 1/3/2020 EUR 59.370
Vontobel Financial Pro 10.500 1/3/2020 EUR 64.920
Vontobel Financial Pro 11.500 1/3/2020 EUR 72.740
Vontobel Financial Pro 10.500 1/3/2020 EUR 74.760
Vontobel Financial Pro 13.000 1/3/2020 EUR 70.930
Vontobel Financial Pro 17.000 1/3/2020 EUR 66.070
Vontobel Financial Pro 16.000 1/3/2020 EUR 67.650
Vontobel Financial Pro 14.500 1/3/2020 EUR 69.230
Vontobel Financial Pro 13.500 1/3/2020 EUR 61.670
Vontobel Financial Pro 17.500 1/3/2020 EUR 58.750
Vontobel Financial Pro 16.000 1/3/2020 EUR 60.890
UniCredit Bank AG 8.400 3/27/2020 EUR 68.910
UniCredit Bank AG 13.600 3/27/2020 EUR 65.330
UniCredit Bank AG 12.500 3/27/2020 EUR 74.500
UniCredit Bank AG 7.000 12/24/2021 EUR 74.930
DekaBank Deutsche Giro 2.100 5/15/2020 EUR 70.860
DZ Bank AG Deutsche Ze 10.000 12/27/2019 EUR 72.690
DZ Bank AG Deutsche Ze 8.250 12/27/2019 EUR 26.260
HSBC Trinkaus & Burkha 6.100 12/27/2019 EUR 69.360
DekaBank Deutsche Giro 5.100 10/31/2019 EUR 70.850
Leonteq Securities AG/ 14.000 1/15/2020 USD 45.760
Leonteq Securities AG/ 10.600 1/15/2020 CHF 45.240
DekaBank Deutsche Giro 2.800 6/19/2020 EUR 60.900
Zurcher Kantonalbank F 6.600 11/22/2019 CHF 57.920
Leonteq Securities AG/ 6.600 8/18/2020 CHF 71.310
UBS AG/London 6.750 11/25/2019 CHF 57.950
UBS AG/London 13.000 11/25/2019 CHF 52.950
UBS AG/London 6.500 11/25/2019 CHF 69.400
Leonteq Securities AG/ 6.000 8/18/2020 CHF 67.160
Zurcher Kantonalbank F 8.900 12/6/2019 CHF 27.740
UniCredit Bank AG 5.900 11/22/2019 EUR 67.140
DekaBank Deutsche Giro 2.000 9/18/2020 EUR 64.010
Leonteq Securities AG/ 5.000 8/25/2020 CHF 65.780
BNP Paribas Emissions- 8.000 12/30/2019 EUR 67.350
UniCredit Bank AG 8.900 12/29/2020 EUR 63.370
UniCredit Bank AG 6.700 12/29/2020 EUR 67.030
UniCredit Bank AG 8.900 12/29/2020 EUR 51.300
UniCredit Bank AG 7.800 12/29/2020 EUR 74.120
UniCredit Bank AG 6.500 12/29/2020 EUR 55.440
UniCredit Bank AG 7.300 12/29/2020 EUR 54.290
UniCredit Bank AG 9.000 12/29/2020 EUR 65.660
UniCredit Bank AG 6.100 1/3/2020 EUR 73.040
Zurcher Kantonalbank F 6.500 7/3/2020 CHF 31.860
Landesbank Baden-Wuert 2.100 8/27/2021 EUR 71.930
Bank Julius Baer & Co 13.600 1/3/2020 CHF 60.400
Raiffeisen Schweiz Gen 6.000 9/1/2020 CHF 68.610
Commerzbank AG 11.500 5/22/2020 EUR 73.180
Vontobel Financial Pro 13.500 1/3/2020 EUR 74.670
Vontobel Financial Pro 14.000 3/27/2020 EUR 74.250
Vontobel Financial Pro 11.500 1/3/2020 EUR 71.380
Vontobel Financial Pro 10.500 3/27/2020 EUR 72.770
Vontobel Financial Pro 13.000 1/3/2020 EUR 69.620
Vontobel Financial Pro 11.500 1/3/2020 EUR 64.360
Commerzbank AG 14.250 12/31/2019 EUR 69.880
Vontobel Financial Pro 9.500 2/28/2020 EUR 46.320
Vontobel Financial Pro 13.000 2/28/2020 EUR 73.200
Deutsche Bank AG 7.400 3/24/2020 EUR 74.960
Deutsche Bank AG 5.400 1/21/2020 EUR 70.500
Deutsche Bank AG 5.400 1/21/2020 EUR 68.500
Deutsche Bank AG 5.400 2/25/2020 EUR 72.800
Deutsche Bank AG 5.400 2/25/2020 EUR 70.800
Deutsche Bank AG 5.400 2/25/2020 EUR 68.800
Deutsche Bank AG 5.400 3/24/2020 EUR 72.900
Deutsche Bank AG 5.400 3/24/2020 EUR 70.900
Deutsche Bank AG 5.400 3/24/2020 EUR 69.000
Deutsche Bank AG 7.400 1/21/2020 EUR 73.100
Deutsche Bank AG 7.400 1/21/2020 EUR 72.200
Deutsche Bank AG 7.400 1/21/2020 EUR 71.000
Deutsche Bank AG 7.400 1/21/2020 EUR 69.800
Deutsche Bank AG 7.400 1/21/2020 EUR 69.000
Deutsche Bank AG 7.400 2/25/2020 EUR 73.500
Deutsche Bank AG 7.400 2/25/2020 EUR 72.600
Deutsche Bank AG 7.400 2/25/2020 EUR 71.400
Deutsche Bank AG 7.400 2/25/2020 EUR 70.200
Deutsche Bank AG 7.400 2/25/2020 EUR 69.500
Deutsche Bank AG 7.400 3/24/2020 EUR 73.700
Deutsche Bank AG 7.400 3/24/2020 EUR 72.900
Deutsche Bank AG 7.400 3/24/2020 EUR 71.800
Deutsche Bank AG 7.400 3/24/2020 EUR 70.600
Deutsche Bank AG 7.400 3/24/2020 EUR 69.900
Deutsche Bank AG 5.400 1/21/2020 EUR 72.600
Vontobel Financial Pro 14.500 1/3/2020 EUR 67.970
Vontobel Financial Pro 12.500 3/27/2020 EUR 69.920
Vontobel Financial Pro 13.500 3/27/2020 EUR 68.610
Vontobel Financial Pro 16.000 1/3/2020 EUR 66.420
Societe Generale Effek 21.194 12/20/2019 EUR 56.650
Societe Generale Effek 22.068 12/20/2019 EUR 56.010
Leonteq Securities AG/ 13.000 8/4/2020 CHF 50.710
DekaBank Deutsche Giro 5.100 3/6/2020 EUR 68.760
Societe Generale Effek 26.656 12/20/2019 EUR 66.040
Societe Generale Effek 14.287 3/20/2020 EUR 73.510
Societe Generale Effek 5.899 12/20/2019 EUR 50.860
Societe Generale Effek 7.647 12/20/2019 EUR 47.380
Societe Generale Effek 9.832 12/20/2019 EUR 44.520
Societe Generale Effek 12.017 12/20/2019 EUR 42.080
Societe Generale Effek 8.684 3/20/2020 EUR 49.090
Societe Generale Effek 10.925 3/20/2020 EUR 46.660
Societe Generale Effek 11.986 6/19/2020 EUR 51.530
Societe Generale Effek 14.041 6/19/2020 EUR 49.320
Societe Generale Effek 15.732 12/20/2019 EUR 74.710
Societe Generale Effek 18.572 12/20/2019 EUR 71.430
Societe Generale Effek 24.471 12/20/2019 EUR 65.980
Societe Generale Effek 19.890 3/20/2020 EUR 75.110
Societe Generale Effek 24.471 12/20/2019 EUR 73.370
Societe Generale Effek 6.555 12/20/2019 EUR 73.380
Societe Generale Effek 7.866 12/20/2019 EUR 70.720
Societe Generale Effek 9.395 12/20/2019 EUR 68.230
Societe Generale Effek 10.925 12/20/2019 EUR 65.950
Societe Generale Effek 16.168 12/20/2019 EUR 60.280
Societe Generale Effek 7.564 3/20/2020 EUR 74.800
Societe Generale Effek 9.247 6/19/2020 EUR 74.830
Societe Generale Effek 21.194 12/20/2019 EUR 74.650
Societe Generale Effek 10.269 12/20/2019 EUR 74.620
Societe Generale Effek 14.421 12/20/2019 EUR 68.400
Societe Generale Effek 15.968 3/20/2020 EUR 70.970
SG Issuer SA 16.100 11/21/2019 EUR 71.520
Vontobel Financial Pro 4.000 1/3/2020 EUR 50.009
Vontobel Financial Pro 2.500 3/27/2020 EUR 50.228
Vontobel Financial Pro 4.000 3/27/2020 EUR 50.894
Vontobel Financial Pro 5.000 3/27/2020 EUR 51.332
Vontobel Financial Pro 7.500 3/27/2020 EUR 52.825
Vontobel Financial Pro 5.000 1/3/2020 EUR 50.218
Commerzbank AG 12.250 1/24/2020 EUR 74.580
Landesbank Baden-Wuert 4.000 7/24/2020 EUR 70.120
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 68.490
Landesbank Baden-Wuert 3.000 7/24/2020 EUR 49.550
Landesbank Baden-Wuert 5.000 7/24/2020 EUR 45.690
Vontobel Financial Pro 9.500 12/12/2019 EUR 63.450
Vontobel Financial Pro 5.500 3/13/2020 EUR 70.790
Vontobel Financial Pro 12.000 3/13/2020 EUR 61.580
Vontobel Financial Pro 5.500 12/12/2019 EUR 69.210
Vontobel Financial Pro 14.000 12/12/2019 EUR 58.790
Vontobel Financial Pro 10.500 12/13/2019 EUR 73.260
Vontobel Financial Pro 11.500 12/13/2019 EUR 71.640
Vontobel Financial Pro 9.500 3/13/2020 EUR 74.540
Vontobel Financial Pro 5.000 3/13/2020 EUR 51.153
Vontobel Financial Pro 2.500 3/13/2020 EUR 50.138
Vontobel Financial Pro 10.500 3/13/2020 EUR 72.930
Vontobel Financial Pro 11.500 3/13/2020 EUR 71.400
Vontobel Financial Pro 16.500 12/13/2019 EUR 74.550
Vontobel Financial Pro 7.000 3/13/2020 EUR 60.854
Vontobel Financial Pro 11.500 12/13/2019 EUR 59.720
HSBC Trinkaus & Burkha 6.500 3/27/2020 EUR 71.390
HSBC Trinkaus & Burkha 10.300 12/27/2019 EUR 75.170
HSBC Trinkaus & Burkha 15.000 12/27/2019 EUR 36.470
HSBC Trinkaus & Burkha 13.100 3/27/2020 EUR 39.020
HSBC Trinkaus & Burkha 7.900 3/27/2020 EUR 42.660
HSBC Trinkaus & Burkha 12.600 6/26/2020 EUR 41.530
HSBC Trinkaus & Burkha 10.200 11/22/2019 EUR 39.700
HSBC Trinkaus & Burkha 9.100 2/28/2020 EUR 41.250
Vontobel Financial Pro 8.000 9/25/2020 EUR 74.118
UBS AG/London 13.500 9/11/2020 USD 75.420
Vontobel Financial Pro 13.400 9/16/2020 USD 71.600
Vontobel Financial Pro 19.000 9/25/2020 EUR 66.780
Vontobel Financial Pro 22.000 6/26/2020 EUR 65.490
Vontobel Financial Pro 24.000 9/25/2020 EUR 66.720
Vontobel Financial Pro 21.500 9/25/2020 EUR 64.450
Vontobel Financial Pro 7.500 6/26/2020 EUR 70.430
Vontobel Financial Pro 12.500 6/26/2020 EUR 66.536
Vontobel Financial Pro 5.500 9/25/2020 EUR 73.710
Vontobel Financial Pro 11.500 9/25/2020 EUR 68.556
Vontobel Financial Pro 16.000 9/25/2020 EUR 74.150
Vontobel Financial Pro 15.000 9/25/2020 EUR 73.600
Vontobel Financial Pro 20.000 6/26/2020 EUR 73.820
Vontobel Financial Pro 21.500 6/26/2020 EUR 74.490
Vontobel Financial Pro 12.000 1/3/2020 EUR 49.420
Vontobel Financial Pro 10.500 3/27/2020 EUR 51.450
Vontobel Financial Pro 9.000 3/27/2020 EUR 53.620
Vontobel Financial Pro 8.500 1/3/2020 EUR 55.030
Vontobel Financial Pro 10.500 1/3/2020 EUR 70.410
Vontobel Financial Pro 12.500 1/3/2020 EUR 67.510
Vontobel Financial Pro 14.000 1/3/2020 EUR 59.450
Vontobel Financial Pro 8.000 1/3/2020 EUR 73.800
Vontobel Financial Pro 9.000 3/27/2020 EUR 72.020
Vontobel Financial Pro 7.000 1/3/2020 EUR 50.646
Vontobel Financial Pro 13.000 1/3/2020 EUR 59.270
Vontobel Financial Pro 15.500 1/3/2020 EUR 59.720
Vontobel Financial Pro 11.000 1/3/2020 EUR 67.600
Vontobel Financial Pro 10.500 1/3/2020 EUR 51.382
Vontobel Financial Pro 8.500 1/3/2020 EUR 50.964
Vontobel Financial Pro 10.500 1/3/2020 EUR 58.200
Vontobel Financial Pro 6.900 12/16/2019 EUR 63.150
HSBC Trinkaus & Burkha 1.650 3/27/2020 EUR 74.420
HSBC Trinkaus & Burkha 4.000 12/30/2019 EUR 66.940
HSBC Trinkaus & Burkha 9.800 1/24/2020 EUR 50.290
HSBC Trinkaus & Burkha 7.200 12/27/2019 EUR 69.330
HSBC Trinkaus & Burkha 11.500 12/27/2019 EUR 68.760
DZ Bank AG Deutsche Ze 6.750 12/27/2019 EUR 69.640
Leonteq Securities AG 11.200 12/17/2019 CHF 73.630
Bank Julius Baer & Co 5.450 12/18/2019 CHF 71.600
UBS AG/London 12.000 6/12/2020 USD 53.160
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 71.250
Landesbank Baden-Wuert 3.000 1/24/2020 EUR 65.370
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 57.930
Landesbank Baden-Wuert 7.000 1/24/2020 EUR 55.720
Landesbank Baden-Wuert 4.500 1/24/2020 EUR 73.710
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 69.960
Commerzbank AG 2.980 12/28/2021 USD 74.200
DekaBank Deutsche Giro 6.000 6/11/2021 EUR 67.040
HSBC Trinkaus & Burkha 9.400 12/27/2019 EUR 64.270
HSBC Trinkaus & Burkha 7.400 12/27/2019 EUR 63.940
HSBC Trinkaus & Burkha 9.400 6/26/2020 EUR 67.370
HSBC Trinkaus & Burkha 8.600 6/26/2020 EUR 66.960
HSBC Trinkaus & Burkha 7.400 6/26/2020 EUR 66.160
HSBC Trinkaus & Burkha 11.400 12/27/2019 EUR 49.880
HSBC Trinkaus & Burkha 5.600 12/28/2020 EUR 52.990
HSBC Trinkaus & Burkha 7.500 12/27/2019 EUR 69.670
HSBC Trinkaus & Burkha 5.700 12/27/2019 EUR 69.380
HSBC Trinkaus & Burkha 7.400 6/26/2020 EUR 69.430
HSBC Trinkaus & Burkha 6.400 6/26/2020 EUR 68.770
HSBC Trinkaus & Burkha 3.360 12/30/2019 EUR 65.770
HSBC Trinkaus & Burkha 1.410 3/27/2020 EUR 70.810
HSBC Trinkaus & Burkha 5.100 6/26/2020 EUR 56.450
HSBC Trinkaus & Burkha 3.300 6/26/2020 EUR 61.740
HSBC Trinkaus & Burkha 8.800 9/25/2020 EUR 50.660
HSBC Trinkaus & Burkha 6.500 9/25/2020 EUR 53.870
HSBC Trinkaus & Burkha 4.400 9/25/2020 EUR 58.510
HSBC Trinkaus & Burkha 2.900 9/25/2020 EUR 63.790
HSBC Trinkaus & Burkha 10.400 11/22/2019 EUR 45.700
HSBC Trinkaus & Burkha 6.400 11/22/2019 EUR 51.300
HSBC Trinkaus & Burkha 3.300 11/22/2019 EUR 58.710
HSBC Trinkaus & Burkha 6.300 1/24/2020 EUR 51.520
HSBC Trinkaus & Burkha 3.400 1/24/2020 EUR 58.220
HSBC Trinkaus & Burkha 9.500 2/28/2020 EUR 47.230
HSBC Trinkaus & Burkha 6.300 2/28/2020 EUR 51.850
HSBC Trinkaus & Burkha 3.600 2/28/2020 EUR 58.170
HSBC Trinkaus & Burkha 6.800 3/27/2020 EUR 73.460
HSBC Trinkaus & Burkha 2.600 3/27/2020 EUR 62.020
HSBC Trinkaus & Burkha 12.300 6/26/2020 EUR 46.990
HSBC Trinkaus & Burkha 10.400 6/26/2020 EUR 48.570
HSBC Trinkaus & Burkha 7.600 6/26/2020 EUR 51.810
BNP Paribas Emissions- 13.000 3/26/2020 EUR 67.800
Raiffeisen Schweiz Gen 3.000 9/22/2020 CHF 17.170
Raiffeisen Schweiz Gen 3.000 9/21/2029 CHF 72.730
UniCredit Bank AG 3.500 1/29/2020 EUR 30.790
UniCredit Bank AG 3.500 12/19/2019 EUR 32.820
DZ Bank AG Deutsche Ze 5.250 3/25/2020 EUR 67.350
Bank Julius Baer & Co 4.950 11/20/2019 CHF 68.000
Vontobel Financial Pro 16.000 1/3/2020 EUR 74.320
UBS AG/London 8.000 2/21/2020 EUR 61.200
UBS AG/London 10.000 11/21/2019 CHF 55.650
Vontobel Financial Pro 16.000 1/3/2020 EUR 72.180
Vontobel Financial Pro 16.000 1/3/2020 EUR 63.300
Vontobel Financial Pro 18.000 1/3/2020 EUR 74.810
Vontobel Financial Pro 14.500 1/3/2020 EUR 75.090
Vontobel Financial Pro 6.500 3/13/2020 EUR 51.710
Vontobel Financial Pro 4.000 12/13/2019 EUR 49.750
Vontobel Financial Pro 8.500 3/13/2020 EUR 52.516
Vontobel Financial Pro 14.000 3/27/2020 EUR 75.070
Vontobel Financial Pro 7.500 3/27/2020 EUR 56.160
Vontobel Financial Pro 6.500 3/27/2020 EUR 59.270
Vontobel Financial Pro 14.000 1/3/2020 EUR 47.160
Vontobel Financial Pro 10.000 1/3/2020 EUR 52.000
Vontobel Financial Pro 12.500 3/27/2020 EUR 49.770
Vontobel Financial Pro 9.000 3/27/2020 EUR 72.000
Vontobel Financial Pro 15.000 1/3/2020 EUR 64.980
Vontobel Financial Pro 12.500 3/27/2020 EUR 67.840
Vontobel Financial Pro 9.500 1/3/2020 EUR 71.390
Vontobel Financial Pro 11.500 1/3/2020 EUR 69.260
Vontobel Financial Pro 8.500 3/27/2020 EUR 60.000
Vontobel Financial Pro 10.500 3/27/2020 EUR 61.200
Vontobel Financial Pro 12.500 3/27/2020 EUR 62.020
Vontobel Financial Pro 12.000 1/3/2020 EUR 59.090
Vontobel Financial Pro 9.000 1/3/2020 EUR 57.930
Vontobel Financial Pro 21.000 1/3/2020 EUR 69.380
Landesbank Baden-Wuert 3.000 12/29/2020 EUR 58.960
Landesbank Baden-Wuert 5.000 12/29/2020 EUR 54.070
Commerzbank AG 9.750 12/31/2019 EUR 71.840
Commerzbank AG 12.750 12/31/2019 EUR 72.050
Commerzbank AG 11.750 12/31/2019 EUR 68.850
Commerzbank AG 10.500 12/31/2019 EUR 71.340
Commerzbank AG 12.500 12/31/2019 EUR 69.310
Commerzbank AG 14.500 12/31/2019 EUR 64.750
Vontobel Financial Pro 12.000 12/31/2019 EUR 65.680
Vontobel Financial Pro 12.700 12/13/2019 EUR 54.675
Vontobel Financial Pro 10.450 12/13/2019 EUR 54.610
Vontobel Financial Pro 9.500 3/13/2020 EUR 72.290
Vontobel Financial Pro 16.500 12/12/2019 EUR 64.290
Vontobel Financial Pro 16.500 3/13/2020 EUR 75.540
Commerzbank AG 12.500 12/31/2019 EUR 73.510
Commerzbank AG 11.250 12/31/2019 EUR 74.060
Commerzbank AG 13.250 12/31/2019 EUR 71.580
Commerzbank AG 3.500 12/31/2019 EUR 72.050
Commerzbank AG 16.500 12/31/2019 EUR 67.250
Leonteq Securities AG 3.600 9/22/2026 CHF 67.090
Raiffeisen Schweiz Gen 2.700 9/22/2026 CHF 60.830
EFG International Fina 7.000 11/27/2019 EUR 1.600
Bank Julius Baer & Co 10.800 6/12/2020 CHF 72.650
Vontobel Financial Pro 5.500 3/20/2020 EUR 57.043
Raiffeisen Schweiz Gen 3.200 12/18/2026 CHF 70.510
Raiffeisen Schweiz Gen 10.000 12/31/2024 CHF 72.440
UniCredit Bank AG 3.600 3/5/2020 EUR 58.310
HSBC Trinkaus & Burkha 2.000 4/22/2020 EUR 72.280
Vontobel Financial Pro 11.500 3/27/2020 EUR 64.710
UniCredit Bank AG 3.700 9/14/2022 EUR 61.320
Societe Generale Effek 6.325 12/20/2019 EUR 73.020
Societe Generale Effek 15.533 6/19/2020 EUR 69.180
BNP Paribas Emissions- 9.000 12/30/2019 EUR 74.680
BNP Paribas Emissions- 6.500 12/30/2019 EUR 71.460
BNP Paribas Emissions- 8.000 12/30/2019 EUR 68.470
BNP Paribas Emissions- 9.500 12/30/2019 EUR 65.760
BNP Paribas Emissions- 9.000 12/30/2019 EUR 60.050
BNP Paribas Emissions- 8.000 12/30/2019 EUR 66.800
BNP Paribas Emissions- 11.000 12/30/2019 EUR 70.110
BNP Paribas Emissions- 8.500 12/30/2019 EUR 74.260
BNP Paribas Emissions- 9.500 12/30/2019 EUR 45.150
BNP Paribas Emissions- 10.000 12/30/2019 EUR 59.980
BNP Paribas Emissions- 12.000 12/30/2019 EUR 63.900
BNP Paribas Emissions- 9.000 12/30/2019 EUR 65.630
SG Issuer SA 3.000 9/2/2021 EUR 60.930
Vontobel Financial Pro 18.000 1/3/2020 EUR 70.940
Commerzbank AG 8.500 12/31/2019 EUR 67.350
UniCredit Bank AG 12.300 6/26/2020 EUR 57.780
UniCredit Bank AG 9.600 12/27/2021 EUR 66.130
UniCredit Bank AG 13.900 12/29/2020 EUR 57.330
Leonteq Securities AG 20.000 11/13/2019 CHF 72.200
Raiffeisen Centrobank 5.333 3/5/2020 EUR 67.940
DekaBank Deutsche Giro 3.450 7/31/2020 EUR 58.430
Leonteq Securities AG/ 5.000 8/17/2020 CHF 65.970
UBS AG/London 6.300 1/2/2020 EUR 74.090
UBS AG/London 3.800 3/26/2020 EUR 51.880
UBS AG/London 4.000 1/2/2020 EUR 69.860
Credit Suisse AG/Nassa 8.000 11/18/2019 CHF 74.690
Credit Suisse AG/Nassa 8.250 11/18/2019 EUR 70.940
Leonteq Securities AG/ 10.600 2/17/2020 CHF 61.360
Leonteq Securities AG 10.000 11/20/2019 CHF 40.380
Leonteq Securities AG 6.000 8/17/2021 CHF 75.190
Leonteq Securities AG 5.000 2/17/2021 CHF 54.400
Leonteq Securities AG/ 10.000 11/20/2019 EUR 71.930
UBS AG/London 10.000 8/10/2020 USD 55.130
UBS AG/London 6.000 2/10/2020 EUR 49.850
UBS AG/London 6.500 8/10/2020 CHF 65.600
UBS AG/London 10.000 8/10/2020 CHF 67.650
UBS AG/London 6.500 2/8/2021 EUR 71.800
Raiffeisen Schweiz Gen 5.300 8/17/2020 CHF 76.160
Raiffeisen Schweiz Gen 6.000 2/17/2020 CHF 67.800
Bank Julius Baer & Co 12.000 11/11/2019 EUR 67.900
Zurcher Kantonalbank F 6.250 2/13/2020 EUR 64.920
Credit Suisse AG/Londo 9.500 2/24/2020 USD 65.240
Landesbank Baden-Wuert 2.750 11/26/2021 EUR 71.010
DZ Bank AG Deutsche Ze 6.750 12/27/2019 EUR 59.410
DZ Bank AG Deutsche Ze 8.750 12/27/2019 EUR 67.030
DZ Bank AG Deutsche Ze 5.750 12/27/2019 EUR 69.100
DZ Bank AG Deutsche Ze 9.000 12/27/2019 EUR 28.620
DZ Bank AG Deutsche Ze 11.250 12/27/2019 EUR 70.280
Landesbank Hessen-Thue 4.000 9/14/2022 EUR 71.530
DZ Bank AG Deutsche Ze 6.250 12/23/2019 EUR 64.380
DZ Bank AG Deutsche Ze 4.800 12/23/2019 EUR 65.500
DZ Bank AG Deutsche Ze 6.000 12/23/2019 EUR 65.690
DZ Bank AG Deutsche Ze 5.000 12/23/2019 EUR 72.380
DZ Bank AG Deutsche Ze 4.800 12/23/2019 EUR 73.870
DZ Bank AG Deutsche Ze 5.400 12/23/2019 EUR 72.630
DZ Bank AG Deutsche Ze 8.000 12/23/2019 EUR 52.160
DZ Bank AG Deutsche Ze 4.700 12/23/2019 EUR 64.230
DZ Bank AG Deutsche Ze 4.300 12/23/2019 EUR 66.970
DZ Bank AG Deutsche Ze 5.100 12/23/2019 EUR 65.340
DZ Bank AG Deutsche Ze 5.900 12/23/2019 EUR 64.160
Zurcher Kantonalbank F 5.125 2/14/2020 CHF 66.720
Leonteq Securities AG/ 5.600 8/24/2021 CHF 59.530
Credit Suisse AG/Nassa 7.000 11/22/2019 CHF 63.900
UBS AG/London 8.750 8/17/2020 CHF 43.250
UBS AG/London 9.500 8/17/2020 CHF 68.500
UBS AG/London 10.000 8/17/2020 CHF 69.600
UBS AG/London 9.000 8/17/2020 EUR 68.950
UBS AG/London 8.000 8/17/2020 EUR 52.750
UBS AG/London 7.000 8/17/2020 EUR 71.250
UBS AG/London 8.000 8/17/2020 CHF 55.750
Landesbank Baden-Wuert 5.000 3/27/2020 EUR 73.470
Landesbank Baden-Wuert 4.750 3/27/2020 EUR 69.720
Corner Banca SA 11.800 11/13/2019 CHF 66.600
Leonteq Securities AG 14.000 11/6/2019 CHF 44.370
Credit Suisse AG/Nassa 7.250 11/15/2019 CHF 60.210
Leonteq Securities AG/ 7.000 8/17/2020 CHF 73.440
Leonteq Securities AG/ 10.000 2/7/2020 CHF 70.670
Bayerische Landesbank 3.000 9/11/2020 EUR 74.220
Bayerische Landesbank 3.300 9/11/2020 EUR 69.670
Credit Suisse AG/Nassa 7.000 11/15/2019 EUR 67.900
Credit Suisse AG/Nassa 9.500 11/18/2019 CHF 63.110
Credit Suisse AG/Nassa 8.000 11/15/2019 CHF 72.850
Vontobel Financial Pro 4.000 11/18/2019 EUR 73.020
Raiffeisen Schweiz Gen 5.340 8/17/2020 CHF 70.000
Leonteq Securities AG/ 10.000 11/27/2019 EUR 67.820
Leonteq Securities AG/ 12.800 11/27/2019 CHF 72.030
DekaBank Deutsche Giro 3.000 9/11/2020 EUR 67.400
Vontobel Financial Pro 3.840 2/17/2020 EUR 74.610
Raiffeisen Schweiz Gen 6.250 2/17/2020 CHF 64.970
Leonteq Securities AG 8.000 8/24/2020 CHF 68.040
Leonteq Securities AG 12.400 11/27/2019 CHF 73.950
Leonteq Securities AG 10.200 11/27/2019 CHF 53.100
Leonteq Securities AG/ 15.000 11/27/2019 USD 42.440
Raiffeisen Schweiz Gen 6.500 2/24/2020 CHF 66.570
Raiffeisen Schweiz Gen 5.250 2/24/2020 CHF 67.980
Corner Banca SA 5.800 2/17/2020 CHF 69.710
Corner Banca SA 8.700 2/20/2020 USD 70.610
Societe Generale Effek 5.600 9/4/2023 EUR 72.920
Vontobel Financial Pro 13.000 3/27/2020 EUR 67.600
BNP Paribas Emissions- 12.000 12/30/2019 EUR 69.630
BNP Paribas Emissions- 12.000 12/30/2019 EUR 52.080
BNP Paribas Emissions- 12.000 12/30/2019 EUR 60.320
BNP Paribas Emissions- 8.000 3/26/2020 EUR 72.070
BNP Paribas Emissions- 7.500 6/25/2020 EUR 73.470
Commerzbank AG 12.750 12/31/2019 EUR 73.770
UniCredit Bank AG 6.100 8/12/2020 EUR 64.930
Raiffeisen Schweiz Gen 6.400 4/8/2020 CHF 71.910
UBS AG/London 12.000 4/13/2020 USD 52.620
Vontobel Financial Pro 9.000 1/3/2020 EUR 68.250
Vontobel Financial Pro 5.500 1/3/2020 EUR 66.890
Vontobel Financial Pro 4.500 1/3/2020 EUR 68.770
Vontobel Financial Pro 9.500 1/3/2020 EUR 60.470
Vontobel Financial Pro 8.500 1/3/2020 EUR 61.930
Vontobel Financial Pro 7.000 1/3/2020 EUR 65.670
Vontobel Financial Pro 3.000 1/3/2020 EUR 73.040
Landesbank Baden-Wuert 4.350 7/24/2020 EUR 48.750
Vontobel Financial Pro 6.500 1/3/2020 EUR 73.610
Vontobel Financial Pro 10.000 1/3/2020 EUR 65.770
DekaBank Deutsche Giro 4.000 10/31/2019 EUR 74.390
Citigroup Global Marke 12.379 11/13/2023 SEK 74.220
Vontobel Financial Pro 2.400 1/6/2020 EUR 73.480
UBS AG/London 9.330 4/9/2020 USD 5.865
Leonteq Securities AG/ 14.200 1/15/2020 USD 40.930
Leonteq Securities AG/ 11.000 1/15/2020 CHF 40.450
Leonteq Securities AG/ 10.400 1/15/2020 CHF 75.500
Vontobel Financial Pro 14.000 1/3/2020 EUR 70.710
Vontobel Financial Pro 16.000 1/3/2020 EUR 67.970
BNP Paribas Emissions- 16.000 12/30/2019 EUR 63.240
BNP Paribas Emissions- 6.500 12/30/2019 EUR 73.900
BNP Paribas Emissions- 15.000 12/30/2019 EUR 60.120
BNP Paribas Emissions- 13.000 12/30/2019 EUR 67.200
BNP Paribas Emissions- 10.000 12/30/2019 EUR 72.980
BNP Paribas Emissions- 12.000 12/30/2019 EUR 73.310
BNP Paribas Emissions- 14.000 12/30/2019 EUR 63.050
Landesbank Baden-Wuert 5.200 3/27/2020 EUR 60.100
Raiffeisen Schweiz Gen 6.000 2/10/2020 CHF 66.210
Leonteq Securities AG 10.000 11/13/2019 CHF 63.230
EFG International Fina 6.000 8/13/2021 CHF 74.650
Vontobel Financial Pro 4.200 2/3/2020 EUR 67.130
Vontobel Financial Pro 15.500 3/27/2020 EUR 71.900
Vontobel Financial Pro 9.500 3/27/2020 EUR 71.670
UniCredit Bank AG 5.000 9/14/2021 EUR 71.570
Societe Generale Effek 12.982 12/20/2019 EUR 66.310
BNP Paribas Emissions- 8.000 12/30/2019 EUR 30.920
BNP Paribas Emissions- 11.000 12/30/2019 EUR 57.600
BNP Paribas Emissions- 7.500 12/30/2019 EUR 68.480
BNP Paribas Emissions- 10.000 12/30/2019 EUR 63.860
BNP Paribas Emissions- 11.000 12/30/2019 EUR 67.790
BNP Paribas Emissions- 7.500 12/30/2019 EUR 68.740
DekaBank Deutsche Giro 6.100 2/13/2020 EUR 73.960
Vontobel Financial Pro 8.000 3/27/2020 EUR 60.257
Vontobel Financial Pro 11.000 3/27/2020 EUR 61.591
Vontobel Financial Pro 6.500 1/3/2020 EUR 76.700
Vontobel Financial Pro 5.000 3/27/2020 EUR 69.630
Vontobel Financial Pro 8.500 1/3/2020 EUR 58.850
Vontobel Financial Pro 10.000 1/3/2020 EUR 58.874
Vontobel Financial Pro 12.000 1/3/2020 EUR 59.292
Vontobel Financial Pro 13.500 1/3/2020 EUR 59.610
UBS AG/London 6.200 1/2/2020 EUR 75.560
UBS AG/London 9.100 6/25/2020 EUR 48.400
UBS AG/London 7.200 3/26/2020 EUR 51.710
UBS AG/London 9.700 1/2/2020 EUR 47.110
UBS AG/London 7.200 1/2/2020 EUR 72.530
UBS AG/London 18.200 1/2/2020 EUR 58.070
UBS AG/London 9.100 3/26/2020 EUR 48.870
UniCredit Bank AG 5.300 1/3/2020 EUR 72.060
Landesbank Baden-Wuert 3.350 8/28/2020 EUR 61.730
Raiffeisen Schweiz Gen 7.000 11/20/2019 CHF 75.830
Leonteq Securities AG/ 6.400 11/20/2019 CHF 61.880
Leonteq Securities AG/ 5.400 11/20/2019 EUR 61.940
Leonteq Securities AG/ 7.400 11/20/2019 USD 47.300
Leonteq Securities AG/ 7.000 12/6/2019 CHF 62.340
Commerzbank AG 17.250 3/27/2020 EUR 73.880
Leonteq Securities AG/ 10.000 12/20/2019 CHF 64.790
Vontobel Financial Pro 4.250 12/30/2019 EUR 64.150
BNP Paribas Emissions- 12.000 12/30/2019 EUR 71.050
BNP Paribas Emissions- 10.000 12/30/2019 EUR 68.320
BNP Paribas Emissions- 10.000 12/30/2019 EUR 63.920
BNP Paribas Emissions- 11.000 12/30/2019 EUR 62.460
BNP Paribas Emissions- 12.000 12/30/2019 EUR 66.230
BNP Paribas Emissions- 13.000 12/30/2019 EUR 61.200
Societe Generale Effek 10.214 12/20/2019 EUR 74.640
Societe Generale Effek 14.363 12/20/2019 EUR 69.060
Societe Generale Effek 16.278 12/20/2019 EUR 66.340
Societe Generale Effek 9.256 12/20/2019 EUR 39.010
Societe Generale Effek 9.901 3/20/2020 EUR 40.470
DZ Bank AG Deutsche Ze 5.000 12/23/2019 EUR 71.840
DZ Bank AG Deutsche Ze 5.000 12/23/2019 EUR 61.400
Leonteq Securities AG/ 10.200 3/18/2020 CHF 66.110
Leonteq Securities AG 10.200 12/27/2019 CHF 71.580
Leonteq Securities AG/ 10.600 12/27/2019 EUR 75.180
Raiffeisen Schweiz Gen 8.500 12/27/2019 CHF 72.320
Credit Suisse AG/Londo 7.500 12/30/2019 CHF 69.340
UniCredit Bank AG 3.450 9/14/2022 EUR 69.150
BNP Paribas Emissions- 13.000 12/30/2019 EUR 59.240
BNP Paribas Emissions- 3.000 12/30/2019 EUR 72.460
BNP Paribas Emissions- 6.000 12/30/2019 EUR 72.960
BNP Paribas Emissions- 8.000 12/30/2019 EUR 73.680
BNP Paribas Emissions- 9.000 12/30/2019 EUR 70.730
BNP Paribas Emissions- 7.000 12/30/2019 EUR 70.980
BNP Paribas Emissions- 8.000 12/30/2019 EUR 71.140
BNP Paribas Emissions- 8.000 12/30/2019 EUR 62.320
BNP Paribas Emissions- 10.000 12/30/2019 EUR 62.650
Bank Julius Baer & Co 6.650 12/27/2019 CHF 71.150
Bank Julius Baer & Co 6.750 12/27/2019 CHF 74.300
Credit Suisse AG/Nassa 7.000 12/27/2019 CHF 70.630
UniCredit Bank AG 3.400 10/9/2020 EUR 72.870
UniCredit Bank AG 3.750 10/9/2020 EUR 68.380
UBS AG/London 7.500 9/21/2020 USD 51.900
UBS AG/London 10.000 9/21/2020 EUR 68.900
UBS AG/London 8.000 9/21/2020 EUR 71.150
UBS AG/London 11.000 9/21/2020 CHF 75.450
UBS AG/London 10.000 12/19/2019 USD 75.230
UBS AG/London 11.000 9/21/2020 CHF 73.100
UBS AG/London 6.000 3/19/2020 CHF 70.450
UBS AG/London 7.000 3/19/2020 CHF 70.800
Bayerische Landesbank 3.100 10/23/2020 EUR 70.850
Vontobel Financial Pro 5.500 4/15/2020 EUR 64.610
Leonteq Securities AG/ 8.000 1/3/2020 CHF 71.120
Vontobel Financial Pro 4.600 4/15/2020 EUR 65.910
Corner Banca SA 12.000 1/3/2020 CHF 72.070
EFG International Fina 9.800 9/21/2021 EUR 58.200
Vontobel Financial Pro 18.500 6/26/2020 EUR 74.240
Vontobel Financial Pro 24.000 3/27/2020 EUR 74.150
Bank Julius Baer & Co 15.500 5/4/2020 USD 59.700
Vontobel Financial Pro 11.500 3/27/2020 EUR 71.310
Vontobel Financial Pro 9.500 1/3/2020 EUR 66.970
Vontobel Financial Pro 10.500 3/27/2020 EUR 66.570
Commerzbank AG 13.750 12/31/2019 EUR 64.780
Commerzbank AG 12.250 12/31/2019 EUR 73.140
Leonteq Securities AG/ 14.000 11/25/2019 CHF 55.500
UBS AG/London 10.500 11/25/2019 CHF 60.250
UBS AG/London 10.250 11/25/2019 EUR 45.850
UBS AG/London 7.500 11/25/2019 EUR 49.000
UniCredit Bank AG 8.400 11/22/2019 EUR 55.210
UniCredit Bank AG 5.500 11/22/2019 EUR 74.540
UniCredit Bank AG 5.250 9/19/2020 EUR 64.920
Zurcher Kantonalbank F 6.250 8/24/2020 CHF 71.620
Bayerische Landesbank 2.700 9/18/2020 EUR 63.900
EFG International Fina 5.800 8/31/2020 EUR 65.470
DekaBank Deutsche Giro 4.400 2/21/2020 EUR 64.080
UniCredit Bank AG 4.300 8/24/2021 EUR 68.470
UniCredit Bank AG 3.800 9/19/2021 EUR 55.540
UniCredit Bank AG 3.850 9/19/2021 EUR 71.720
UniCredit Bank AG 3.500 9/19/2021 EUR 60.140
DZ Bank AG Deutsche Ze 5.000 7/22/2020 EUR 68.460
Raiffeisen Schweiz Gen 4.600 5/25/2020 CHF 58.720
UBS AG/London 9.000 11/18/2019 CHF 74.200
Raiffeisen Schweiz Gen 8.600 5/28/2020 CHF 61.280
BNP Paribas Emissions- 7.000 12/30/2019 EUR 61.990
BNP Paribas Emissions- 6.000 12/30/2019 EUR 67.370
BNP Paribas Emissions- 7.000 12/30/2019 EUR 51.820
UniCredit Bank AG 6.700 12/29/2020 EUR 47.710
UniCredit Bank AG 10.100 12/29/2020 EUR 51.860
UniCredit Bank AG 7.900 12/29/2020 EUR 74.460
UniCredit Bank AG 7.400 12/29/2020 EUR 47.760
UniCredit Bank AG 9.300 12/29/2020 EUR 59.580
UniCredit Bank AG 9.400 12/29/2020 EUR 71.620
UniCredit Bank AG 9.300 12/29/2020 EUR 53.910
UniCredit Bank AG 6.900 12/29/2020 EUR 70.340
UniCredit Bank AG 10.600 12/29/2020 EUR 54.920
UniCredit Bank AG 11.900 12/29/2020 EUR 73.230
UniCredit Bank AG 10.700 12/29/2020 EUR 73.760
UniCredit Bank AG 7.300 12/29/2020 EUR 65.800
UniCredit Bank AG 8.200 12/29/2020 EUR 63.180
UniCredit Bank AG 9.400 12/29/2020 EUR 72.360
UniCredit Bank AG 8.700 12/29/2020 EUR 70.950
UniCredit Bank AG 7.600 12/29/2020 EUR 71.730
UniCredit Bank AG 9.700 12/29/2020 EUR 72.170
UBS AG/London 6.000 12/27/2019 EUR 69.750
UBS AG/London 9.500 12/27/2019 CHF 60.950
UBS AG/London 6.000 6/29/2020 CHF 48.700
UBS AG/London 6.250 6/29/2020 CHF 60.700
HSBC Trinkaus & Burkha 3.150 12/30/2019 EUR 70.850
UBS AG/London 3.700 6/25/2020 EUR 73.020
Leonteq Securities AG 20.000 5/12/2020 CHF 38.070
Vontobel Financial Pro 11.000 9/16/2020 EUR 67.270
Landesbank Baden-Wuert 6.200 11/22/2019 EUR 40.500
Vontobel Financial Pro 16.000 1/3/2020 EUR 71.720
DZ Bank AG Deutsche Ze 5.500 11/20/2019 EUR 68.340
Bank Julius Baer & Co 6.950 2/13/2020 CHF 74.600
Raiffeisen Centrobank 7.394 12/27/2019 EUR 70.090
Landesbank Baden-Wuert 2.500 11/22/2019 EUR 73.690
Landesbank Baden-Wuert 4.500 11/22/2019 EUR 41.730
Landesbank Baden-Wuert 2.500 11/22/2019 EUR 56.730
Landesbank Baden-Wuert 5.000 11/22/2019 EUR 74.190
DZ Bank AG Deutsche Ze 4.750 12/23/2019 EUR 70.210
UBS AG/London 11.000 11/14/2019 CHF 67.200
UBS AG/London 12.000 5/14/2020 EUR 71.250
Bank Julius Baer & Co 8.650 11/15/2019 EUR 70.600
EFG International Fina 7.200 2/22/2021 CHF 30.510
Barclays Bank PLC 3.500 8/17/2020 USD 69.770
UniCredit Bank AG 6.400 3/5/2021 EUR 62.810
BNP Paribas Emissions- 13.000 3/26/2020 EUR 74.680
UBS AG/London 12.000 6/19/2020 USD 58.480
Vontobel Financial Pro 7.500 6/26/2020 EUR 74.560
Landesbank Baden-Wuert 3.500 11/22/2019 EUR 52.840
DekaBank Deutsche Giro 3.000 2/14/2020 EUR 64.620
DekaBank Deutsche Giro 2.000 12/13/2019 EUR 66.000
UniCredit Bank AG 4.000 3/13/2022 EUR 69.490
Landesbank Baden-Wuert 2.600 11/27/2020 EUR 54.360
UBS AG/London 6.250 2/7/2020 CHF 37.000
UBS AG/London 6.500 2/7/2020 CHF 59.450
UBS AG/London 8.250 2/7/2020 EUR 55.750
UBS AG/London 8.000 2/7/2020 CHF 56.600
Raiffeisen Centrobank 5.286 12/27/2019 EUR 74.300
Raiffeisen Centrobank 5.815 12/27/2019 EUR 66.900
Raiffeisen Centrobank 6.344 12/27/2019 EUR 74.510
Raiffeisen Schweiz Gen 7.200 2/19/2020 CHF 70.280
Leonteq Securities AG/ 2.300 2/8/2023 CHF 51.310
UniCredit Bank AG 5.350 3/5/2021 EUR 71.200
UniCredit Bank AG 5.100 3/5/2021 EUR 68.960
UniCredit Bank AG 4.650 3/5/2021 EUR 71.980
DekaBank Deutsche Giro 3.700 3/6/2020 EUR 60.620
Raiffeisen Schweiz Gen 7.500 2/5/2020 CHF 70.760
Leonteq Securities AG/ 7.000 2/5/2020 CHF 22.740
Raiffeisen Schweiz Gen 6.070 1/29/2020 CHF 68.270
UniCredit Bank AG 4.200 2/19/2022 EUR 57.310
UniCredit Bank AG 12.900 1/3/2020 EUR 64.720
UniCredit Bank AG 14.500 1/3/2020 EUR 52.050
UniCredit Bank AG 10.400 1/3/2020 EUR 45.390
UniCredit Bank AG 5.200 1/3/2020 EUR 59.340
UniCredit Bank AG 10.900 1/3/2020 EUR 38.420
UniCredit Bank AG 7.800 1/3/2020 EUR 70.820
UniCredit Bank AG 14.700 1/3/2020 EUR 38.580
UniCredit Bank AG 5.700 1/3/2020 EUR 67.240
UniCredit Bank AG 8.600 1/3/2020 EUR 49.400
UniCredit Bank AG 14.700 1/3/2020 EUR 70.580
UniCredit Bank AG 10.200 1/3/2020 EUR 64.730
UniCredit Bank AG 8.100 1/3/2020 EUR 67.170
UniCredit Bank AG 5.200 1/3/2020 EUR 56.800
UniCredit Bank AG 12.200 1/3/2020 EUR 61.760
UniCredit Bank AG 8.900 1/3/2020 EUR 49.100
UniCredit Bank AG 13.800 1/3/2020 EUR 44.460
UniCredit Bank AG 13.600 1/3/2020 EUR 39.460
UniCredit Bank AG 13.900 1/3/2020 EUR 48.290
UniCredit Bank AG 11.600 1/3/2020 EUR 72.870
UniCredit Bank AG 6.400 1/3/2020 EUR 66.710
UniCredit Bank AG 12.700 1/3/2020 EUR 66.280
UniCredit Bank AG 11.200 1/3/2020 EUR 46.630
UniCredit Bank AG 8.300 1/3/2020 EUR 74.250
Leonteq Securities AG 3.800 2/15/2021 CHF 37.150
Credit Suisse AG/Nassa 5.500 2/17/2020 CHF 69.420
UBS AG/London 6.500 7/31/2020 CHF 63.400
UBS AG/London 7.500 7/31/2020 EUR 43.900
UBS AG/London 7.250 1/31/2020 EUR 73.500
UBS AG/London 6.500 1/31/2020 USD 44.950
EFG International Fina 7.800 2/16/2021 USD 68.700
UniCredit Bank AG 11.200 1/3/2020 EUR 59.350
UniCredit Bank AG 12.700 1/3/2020 EUR 49.080
UniCredit Bank AG 14.900 1/3/2020 EUR 45.700
UniCredit Bank AG 4.400 1/3/2020 EUR 49.310
UniCredit Bank AG 8.300 1/3/2020 EUR 73.830
UniCredit Bank AG 11.500 1/3/2020 EUR 68.040
UniCredit Bank AG 7.800 1/3/2020 EUR 73.070
UniCredit Bank AG 4.300 1/3/2020 EUR 53.230
UniCredit Bank AG 5.800 1/3/2020 EUR 21.050
UniCredit Bank AG 4.900 1/3/2020 EUR 55.570
UniCredit Bank AG 4.200 1/3/2020 EUR 73.490
UniCredit Bank AG 5.100 1/3/2020 EUR 60.110
UniCredit Bank AG 14.200 1/3/2020 EUR 41.600
UniCredit Bank AG 8.900 1/3/2020 EUR 61.550
UniCredit Bank AG 13.700 1/3/2020 EUR 68.770
UniCredit Bank AG 14.800 1/3/2020 EUR 61.480
Leonteq Securities AG/ 7.500 2/6/2020 CHF 64.120
UBS AG/London 6.000 1/31/2020 CHF 58.550
UBS AG/London 5.250 1/31/2020 CHF 35.900
UBS AG/London 6.750 7/31/2020 CHF 66.050
UBS AG/London 7.250 1/31/2020 EUR 70.350
UBS AG/London 5.500 1/31/2020 EUR 62.800
UBS AG/London 6.000 1/31/2020 EUR 58.550
EFG International Fina 7.000 2/15/2021 CHF 73.710
EFG International Fina 7.800 2/15/2021 EUR 64.880
Raiffeisen Schweiz Gen 5.250 2/9/2021 CHF 44.380
Raiffeisen Schweiz Gen 7.000 2/12/2020 CHF 67.910
Societe Generale SA 9.000 2/3/2021 USD 55.600
Vontobel Financial Pro 6.100 1/30/2020 EUR 68.260
DekaBank Deutsche Giro 3.500 8/21/2020 EUR 68.920
Corner Banca SA 7.600 2/2/2021 CHF 66.690
DekaBank Deutsche Giro 2.050 12/11/2020 EUR 67.170
DekaBank Deutsche Giro 2.750 12/11/2020 EUR 56.350
DekaBank Deutsche Giro 4.250 8/21/2020 EUR 74.300
DekaBank Deutsche Giro 6.550 8/21/2020 EUR 62.370
DekaBank Deutsche Giro 3.000 8/27/2021 EUR 66.610
Landesbank Hessen-Thue 3.500 3/9/2022 EUR 72.180
DekaBank Deutsche Giro 2.050 2/14/2020 EUR 56.020
UBS AG/London 5.000 2/7/2020 CHF 68.500
UniCredit Bank AG 8.400 12/29/2020 EUR 71.740
UniCredit Bank AG 6.600 12/29/2020 EUR 54.030
UniCredit Bank AG 7.200 12/29/2020 EUR 31.150
UniCredit Bank AG 6.500 12/29/2020 EUR 31.220
UniCredit Bank AG 8.000 12/29/2020 EUR 72.480
UniCredit Bank AG 7.200 12/29/2020 EUR 69.220
UniCredit Bank AG 12.900 1/3/2020 EUR 28.490
Societe Generale SA 8.000 8/9/2022 USD 36.750
Landesbank Hessen-Thue 3.500 9/8/2022 EUR 60.580
UBS AG/London 15.200 3/26/2020 EUR 64.970
UBS AG/London 17.600 1/2/2020 EUR 74.460
Vontobel Financial Pro 4.600 10/8/2020 EUR 71.470
DZ Bank AG Deutsche Ze 6.500 12/23/2019 EUR 74.640
Vontobel Financial Pro 12.000 1/3/2020 EUR 66.130
Vontobel Financial Pro 16.500 1/3/2020 EUR 60.210
Vontobel Financial Pro 10.000 1/3/2020 EUR 69.750
Raiffeisen Centrobank 8.362 12/27/2019 EUR 66.000
Landesbank Baden-Wuert 4.500 11/22/2019 EUR 67.950
Landesbank Baden-Wuert 2.500 11/22/2019 EUR 45.750
Landesbank Baden-Wuert 4.500 11/22/2019 EUR 52.370
Vontobel Financial Pro 11.000 1/3/2020 EUR 70.200
Vontobel Financial Pro 12.000 1/3/2020 EUR 68.720
UBS AG/London 11.000 11/7/2019 EUR 40.150
UBS AG/London 9.000 5/14/2020 CHF 70.500
Vontobel Financial Pro 12.030 11/15/2019 EUR 72.540
Zurcher Kantonalbank F 7.500 11/15/2019 USD 54.840
Credit Suisse AG/Londo 9.750 2/18/2020 USD 59.070
Vontobel Financial Pro 8.500 12/13/2019 EUR 50.447
Commerzbank AG 16.000 12/31/2019 EUR 59.820
Raiffeisen Centrobank 10.181 6/23/2020 EUR 68.670
UBS AG/London 8.400 3/26/2020 EUR 70.800
UBS AG/London 21.600 1/2/2020 EUR 71.500
UBS AG/London 4.800 3/26/2020 EUR 74.310
Landesbank Baden-Wuert 5.750 8/27/2021 EUR 74.510
UBS AG/London 13.700 1/2/2020 EUR 70.570
Vontobel Financial Pro 11.000 3/27/2020 EUR 74.120
Vontobel Financial Pro 11.500 6/26/2020 EUR 71.050
Zurcher Kantonalbank F 8.500 7/10/2020 CHF 74.000
Deutsche Bank AG 4.200 9/22/2020 EUR 73.500
Deutsche Bank AG 4.200 12/24/2019 EUR 59.400
Deutsche Bank AG 4.200 9/22/2020 EUR 66.200
Deutsche Bank AG 4.200 12/22/2020 EUR 61.500
UniCredit Bank AG 3.200 9/10/2022 EUR 74.420
Commerzbank AG 12.250 12/31/2019 EUR 64.190
UBS AG/London 7.000 5/4/2020 CHF 68.350
Raiffeisen Schweiz Gen 7.500 5/25/2020 CHF 26.090
Raiffeisen Schweiz Gen 6.450 5/25/2020 CHF 66.670
BNP Paribas Emissions- 5.000 12/30/2019 EUR 61.300
BNP Paribas Emissions- 5.000 12/30/2019 EUR 51.450
UniCredit Bank AG 8.300 12/29/2020 EUR 67.840
UniCredit Bank AG 7.500 12/29/2020 EUR 64.430
UniCredit Bank AG 8.100 12/29/2020 EUR 52.270
UniCredit Bank AG 10.900 12/29/2020 EUR 69.750
UniCredit Bank AG 8.300 12/29/2020 EUR 52.370
UBS AG/London 11.000 8/24/2020 CHF 75.050
Vontobel Financial Pro 7.500 9/25/2020 EUR 60.740
Vontobel Financial Pro 11.500 9/25/2020 EUR 64.178
Vontobel Financial Pro 9.000 12/31/2019 EUR 57.810
Leonteq Securities AG/ 10.000 8/31/2020 EUR 73.240
Leonteq Securities AG/ 10.400 12/3/2019 EUR 55.910
Leonteq Securities AG 12.000 11/20/2019 CHF 53.270
Vontobel Financial Pro 15.500 6/25/2020 EUR 71.960
Landesbank Hessen-Thue 3.150 9/28/2020 EUR 66.800
Raiffeisen Centrobank 9.755 3/24/2020 EUR 70.860
DZ Bank AG Deutsche Ze 6.250 12/23/2019 EUR 62.540
DZ Bank AG Deutsche Ze 4.750 12/23/2019 EUR 65.710
DZ Bank AG Deutsche Ze 4.300 12/23/2019 EUR 73.950
UBS AG/London 6.500 2/24/2020 CHF 53.100
UBS AG/London 9.000 8/24/2020 CHF 71.100
UBS AG/London 10.000 8/24/2020 CHF 70.950
Vontobel Financial Pro 5.500 6/26/2020 EUR 66.490
Vontobel Financial Pro 7.500 6/26/2020 EUR 58.950
Vontobel Financial Pro 13.000 9/25/2020 EUR 65.580
Raiffeisen Schweiz Gen 7.200 2/24/2020 CHF 65.930
Leonteq Securities AG/ 8.000 12/4/2019 CHF 75.380
UBS AG/London 6.000 2/24/2020 CHF 65.650
UBS AG/London 9.000 8/24/2020 EUR 68.350
UBS AG/London 11.000 8/24/2020 CHF 62.500
Vontobel Financial Pro 11.500 12/31/2019 EUR 74.760
Vontobel Financial Pro 8.000 12/31/2019 EUR 59.200
Vontobel Financial Pro 7.000 12/31/2019 EUR 60.310
Credit Suisse AG/Nassa 8.250 10/31/2019 CHF 71.960
Vontobel Financial Pro 13.500 6/25/2020 EUR 70.630
Vontobel Financial Pro 14.000 12/31/2019 EUR 60.250
UniCredit Bank AG 4.750 9/18/2020 EUR 70.280
Raiffeisen Schweiz Gen 7.000 12/6/2019 CHF 68.860
DZ Bank AG Deutsche Ze 4.750 12/23/2019 EUR 74.060
Landesbank Baden-Wuert 3.500 8/28/2020 EUR 68.190
Landesbank Baden-Wuert 4.500 8/28/2020 EUR 66.370
Landesbank Baden-Wuert 4.000 8/28/2020 EUR 74.270
Vontobel Financial Pro 11.000 3/27/2020 EUR 57.030
Landesbank Baden-Wuert 2.500 8/28/2020 EUR 57.640
UBS AG/London 7.800 1/2/2020 EUR 68.830
UBS AG/London 3.800 9/24/2020 EUR 71.210
UBS AG/London 11.700 1/2/2020 EUR 67.260
UBS AG/London 13.000 3/26/2020 EUR 73.390
Leonteq Securities AG/ 13.000 12/10/2019 USD 73.360
Leonteq Securities AG 12.600 12/10/2019 CHF 64.330
Landesbank Baden-Wuert 7.000 8/28/2020 EUR 74.760
Vontobel Financial Pro 12.000 1/3/2020 EUR 54.690
UBS AG/London 21.900 1/2/2020 EUR 74.420
UBS AG/London 25.000 1/2/2020 EUR 73.200
UBS AG/London 6.250 3/2/2020 CHF 65.300
UBS AG/London 9.000 8/31/2020 CHF 68.800
Leonteq Securities AG/ 9.000 12/10/2019 CHF 67.450
Vontobel Financial Pro 5.000 3/20/2020 EUR 61.222
UniCredit Bank AG 3.800 8/30/2023 EUR 59.190
Credit Suisse AG/Nassa 7.750 2/24/2020 EUR 71.060
UBS AG/London 12.000 2/24/2020 USD 42.780
Vontobel Financial Pro 4.000 9/25/2020 EUR 70.330
Vontobel Financial Pro 6.000 9/25/2020 EUR 67.030
Leonteq Securities AG/ 10.000 12/4/2019 CHF 40.990
Leonteq Securities AG/ 10.500 12/4/2019 CHF 65.360
Vontobel Financial Pro 16.000 6/25/2020 EUR 72.270
Raiffeisen Schweiz Gen 7.300 3/5/2020 CHF 64.790
Raiffeisen Schweiz Gen 6.000 3/5/2020 CHF 65.220
Credit Suisse AG/Nassa 6.250 12/3/2019 CHF 72.610
Vontobel Financial Pro 10.000 12/31/2019 EUR 71.610
Vontobel Financial Pro 10.000 12/31/2019 EUR 60.300
Landesbank Baden-Wuert 7.000 8/28/2020 EUR 67.190
Landesbank Baden-Wuert 2.500 8/28/2020 EUR 63.520
Landesbank Baden-Wuert 4.000 8/28/2020 EUR 75.550
Landesbank Baden-Wuert 5.000 8/28/2020 EUR 37.740
Landesbank Baden-Wuert 6.000 8/28/2020 EUR 67.110
Landesbank Baden-Wuert 6.500 8/28/2020 EUR 73.140
Vontobel Financial Pro 9.000 1/3/2020 EUR 54.150
Credit Suisse AG/Londo 4.590 2/28/2020 EUR 52.540
UBS AG/London 14.300 1/2/2020 EUR 73.420
UBS AG/London 25.200 1/2/2020 EUR 71.630
DekaBank Deutsche Giro 7.250 4/1/2021 EUR 68.840
UBS AG/London 10.000 8/31/2020 CHF 73.250
Corner Banca SA 9.000 12/10/2019 CHF 73.290
UniCredit Bank AG 5.750 7/9/2020 EUR 72.630
Vontobel Financial Pro 2.000 3/27/2020 EUR 76.570
Vontobel Financial Pro 11.000 6/26/2020 EUR 61.073
Vontobel Financial Pro 5.000 6/26/2020 EUR 57.220
Vontobel Financial Pro 5.000 3/27/2020 EUR 59.210
Vontobel Financial Pro 2.500 6/26/2020 EUR 69.280
Fonciere Volta SA 4.500 7/30/2020 EUR 2.360
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 74.870
Landesbank Baden-Wuert 4.500 4/24/2020 EUR 70.130
Landesbank Baden-Wuert 6.000 4/24/2020 EUR 74.430
Vontobel Financial Pro 3.500 3/27/2020 EUR 69.130
Vontobel Financial Pro 11.500 3/27/2020 EUR 71.890
Leonteq Securities AG 14.000 6/12/2020 CHF 51.390
HSBC Trinkaus & Burkha 3.000 8/10/2020 EUR 62.350
HSBC Trinkaus & Burkha 2.250 4/22/2020 EUR 70.480
UniCredit Bank AG 3.750 10/2/2020 EUR 28.830
BNP Paribas Emissions- 16.000 3/26/2020 EUR 75.170
BNP Paribas Emissions- 16.000 12/30/2019 EUR 74.070
Landesbank Hessen-Thue 6.200 7/24/2020 EUR 67.410
Raiffeisen Schweiz Gen 3.400 3/21/2025 CHF 62.250
Landesbank Hessen-Thue 6.400 8/18/2020 EUR 69.930
Landesbank Hessen-Thue 8.000 5/15/2020 EUR 37.360
Deutsche Bank AG 4.200 12/24/2019 EUR 69.630
Deutsche Bank AG 4.200 12/24/2019 EUR 66.600
Deutsche Bank AG 4.200 12/24/2019 EUR 65.100
Deutsche Bank AG 4.200 12/24/2019 EUR 62.500
Deutsche Bank AG 4.200 12/24/2019 EUR 59.800
Deutsche Bank AG 4.200 12/24/2019 EUR 74.450
Vontobel Financial Pro 7.000 12/31/2019 EUR 72.000
Landesbank Baden-Wuert 5.000 3/27/2020 EUR 72.910
Landesbank Baden-Wuert 3.000 3/27/2020 EUR 73.100
UniCredit Bank AG 3.800 7/23/2020 EUR 28.430
Landesbank Baden-Wuert 5.000 3/27/2020 EUR 72.920
DZ Bank AG Deutsche Ze 5.700 12/23/2019 EUR 71.530
Luzerner Kantonalbank 6.000 4/8/2020 CHF 72.480
Goldman Sachs & Co Wer 14.000 12/27/2019 EUR 72.850
Goldman Sachs & Co Wer 20.000 12/27/2019 EUR 68.090
Deutsche Bank AG 4.200 12/24/2019 EUR 39.800
Deutsche Bank AG 4.200 12/24/2019 EUR 37.400
Deutsche Bank AG 4.200 12/24/2019 EUR 72.200
Deutsche Bank AG 4.200 12/24/2019 EUR 68.000
Deutsche Bank AG 4.200 12/24/2019 EUR 64.300
Deutsche Bank AG 4.200 12/24/2019 EUR 60.900
Deutsche Bank AG 4.200 12/24/2019 EUR 57.500
Deutsche Bank AG 4.200 12/24/2019 EUR 64.400
Deutsche Bank AG 4.200 12/24/2019 EUR 58.600
DZ Bank AG Deutsche Ze 8.750 12/27/2019 EUR 69.870
UBS AG/London 10.000 9/28/2020 EUR 55.500
BNP Paribas Emissions- 16.000 6/25/2020 EUR 75.270
Landesbank Hessen-Thue 8.400 5/8/2020 EUR 50.180
Bank Julius Baer & Co 9.300 3/16/2020 USD 53.650
Landesbank Hessen-Thue 6.400 9/4/2020 EUR 72.680
Landesbank Hessen-Thue 7.400 6/12/2020 EUR 72.730
Bank Julius Baer & Co 7.000 3/23/2020 CHF 73.100
Landesbank Hessen-Thue 9.500 5/15/2020 EUR 43.780
DekaBank Deutsche Giro 2.900 10/29/2019 EUR 72.400
Commerzbank AG 18.250 12/31/2019 EUR 67.680
HSBC Trinkaus & Burkha 1.750 3/27/2020 EUR 73.260
HSBC Trinkaus & Burkha 2.750 3/27/2020 EUR 69.820
DZ Bank AG Deutsche Ze 6.500 12/23/2019 EUR 73.590
DZ Bank AG Deutsche Ze 8.250 12/23/2019 EUR 67.480
Deutsche Bank AG 6.200 12/24/2019 EUR 73.070
Goldman Sachs & Co Wer 23.000 12/27/2019 EUR 66.040
HSBC Trinkaus & Burkha 4.170 3/27/2020 EUR 67.970
Landesbank Baden-Wuert 2.500 12/27/2021 EUR 71.150
Deutsche Bank AG 4.200 12/24/2019 EUR 72.750
Deutsche Bank AG 4.200 12/24/2019 EUR 70.710
Deutsche Bank AG 4.200 12/24/2019 EUR 72.400
Vontobel Financial Pro 8.000 12/31/2019 EUR 72.170
Landesbank Hessen-Thue 8.900 10/6/2020 EUR 38.120
Landesbank Baden-Wuert 5.000 3/27/2020 EUR 68.820
Landesbank Baden-Wuert 7.000 3/27/2020 EUR 68.810
DZ Bank AG Deutsche Ze 7.500 12/23/2019 EUR 61.770
UBS AG/London 6.000 5/18/2020 CHF 59.950
UBS AG/London 10.000 5/18/2020 CHF 55.950
Landesbank Hessen-Thue 2.350 12/21/2020 EUR 69.100
BNP Paribas Emissions- 8.000 12/30/2019 EUR 59.190
BNP Paribas Emissions- 5.000 12/30/2019 EUR 74.160
BNP Paribas Emissions- 8.000 12/30/2019 EUR 74.310
UniCredit Bank AG 10.100 1/3/2020 EUR 65.930
BNP Paribas Emissions- 4.000 12/30/2019 EUR 52.580
UniCredit Bank AG 7.900 12/29/2020 EUR 69.430
BNP Paribas Emissions- 5.000 12/30/2019 EUR 74.200
UniCredit Bank AG 6.800 12/29/2020 EUR 52.660
BNP Paribas Emissions- 5.000 12/30/2019 EUR 50.380
BNP Paribas Emissions- 7.000 12/30/2019 EUR 51.060
UniCredit Bank AG 6.700 12/29/2020 EUR 72.250
UniCredit Bank AG 6.000 12/29/2020 EUR 61.880
UniCredit Bank AG 9.200 12/29/2020 EUR 61.110
UniCredit Bank AG 8.500 12/29/2020 EUR 53.900
UniCredit Bank AG 6.600 12/29/2020 EUR 63.190
UniCredit Bank AG 14.800 12/29/2020 EUR 35.320
UniCredit Bank AG 11.200 12/29/2020 EUR 54.280
UniCredit Bank AG 9.500 12/29/2020 EUR 73.170
UniCredit Bank AG 7.000 12/29/2020 EUR 53.750
UniCredit Bank AG 12.000 12/29/2020 EUR 60.470
UniCredit Bank AG 7.900 12/29/2020 EUR 67.650
UniCredit Bank AG 5.000 1/3/2020 EUR 68.270
BNP Paribas Emissions- 8.500 12/30/2019 EUR 59.530
BNP Paribas Emissions- 9.500 12/30/2019 EUR 61.630
BNP Paribas Emissions- 10.000 12/30/2019 EUR 62.760
BNP Paribas Emissions- 11.000 12/30/2019 EUR 60.670
BNP Paribas Emissions- 9.000 12/30/2019 EUR 74.730
BNP Paribas Emissions- 9.500 12/30/2019 EUR 63.960
Deutsche Bank AG 4.200 12/24/2019 EUR 75.100
Deutsche Bank AG 4.200 12/22/2020 EUR 73.600
Vontobel Financial Pro 4.450 12/31/2019 EUR 64.530
UBS AG/London 11.000 5/4/2020 USD 68.500
UBS AG/London 9.500 11/16/2020 USD 56.650
Raiffeisen Schweiz Gen 6.000 5/25/2020 EUR 65.960
BNP Paribas Emissions- 5.000 12/30/2019 EUR 67.720
BNP Paribas Emissions- 6.000 12/30/2019 EUR 67.890
UniCredit Bank AG 12.000 1/3/2020 EUR 72.030
Leonteq Securities AG/ 5.200 6/12/2020 CHF 57.880
Landesbank Baden-Wuert 3.650 11/22/2019 EUR 62.560
Goldman Sachs & Co Wer 10.000 2/26/2020 EUR 72.360
Raiffeisen Schweiz Gen 4.400 12/9/2019 CHF 31.260
Bank Julius Baer & Co 8.100 5/5/2020 USD 66.450
Goldman Sachs & Co Wer 9.000 12/27/2019 EUR 70.640
Goldman Sachs & Co Wer 9.000 1/22/2020 EUR 71.220
Landesbank Hessen-Thue 4.000 7/7/2021 EUR 66.090
Vontobel Financial Pro 10.500 6/26/2020 EUR 60.650
Landesbank Hessen-Thue 4.000 1/13/2021 EUR 47.900
Corner Banca SA 8.600 6/16/2020 CHF 70.220
Corner Banca SA 7.600 6/16/2020 CHF 59.960
DekaBank Deutsche Giro 3.000 6/21/2021 EUR 37.490
Vontobel Financial Pro 5.000 3/27/2020 EUR 66.880
Vontobel Financial Pro 8.000 3/27/2020 EUR 63.960
Vontobel Financial Pro 9.500 3/27/2020 EUR 62.690
Vontobel Financial Pro 17.000 3/27/2020 EUR 60.890
Landesbank Hessen-Thue 2.750 1/13/2021 EUR 73.800
UBS AG/London 15.000 8/21/2020 CHF 74.610
Bank Julius Baer & Co 8.150 5/26/2020 EUR 75.250
Zurcher Kantonalbank F 8.500 5/29/2020 CHF 76.260
Vontobel Financial Pro 10.300 11/25/2019 EUR 65.680
Sviaz Bank OAO 8.100 12/9/2021 RUB 100.000
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 74.050
Landesbank Baden-Wuert 6.000 4/24/2020 EUR 69.980
Landesbank Hessen-Thue 7.770 7/15/2021 EUR 27.220
Landesbank Hessen-Thue 4.000 4/29/2020 EUR 69.630
Landesbank Hessen-Thue 7.000 4/29/2022 EUR 51.170
Fast Finance SA 10.500 1/15/2021 PLN
Leonteq Securities AG/ 5.000 1/20/2020 CHF 28.590
Leonteq Securities AG/ 5.000 12/27/2019 EUR 58.900
Leonteq Securities AG/ 3.400 3/20/2024 CHF 57.900
EFG International Fina 7.200 7/29/2020 EUR 8.870
SG Issuer SA 5.000 7/10/2021 EUR 12.500
Commerzbank AG 16.000 12/31/2019 EUR 74.370
Commerzbank AG 16.500 12/31/2019 EUR 64.710
Vontobel Financial Pro 6.500 3/27/2020 EUR 59.571
Vontobel Financial Pro 5.500 6/26/2020 EUR 57.272
Vontobel Financial Pro 8.500 3/27/2020 EUR 60.456
Vontobel Financial Pro 9.000 6/26/2020 EUR 59.690
DekaBank Deutsche Giro 2.500 7/29/2020 EUR 68.150
Commerzbank AG 10.250 11/22/2019 EUR 70.610
Vontobel Financial Pro 5.000 3/27/2020 EUR 54.834
Vontobel Financial Pro 6.500 3/27/2020 EUR 55.461
Vontobel Financial Pro 6.000 6/26/2020 EUR 53.750
Vontobel Financial Pro 5.000 6/26/2020 EUR 53.370
Vontobel Financial Pro 9.000 6/26/2020 EUR 55.859
Vontobel Financial Pro 12.000 6/26/2020 EUR 73.560
Vontobel Financial Pro 13.000 3/27/2020 EUR 72.630
Getin Noble Bank SA 6.790 11/9/2023 PLN 72.000
Leonteq Securities AG 7.000 11/1/2019 EUR 73.130
Vontobel Financial Pro 13.500 6/25/2020 EUR 70.620
Vontobel Financial Pro 4.000 6/26/2020 EUR 72.210
Vontobel Financial Pro 9.500 6/26/2020 EUR 64.460
Credit Suisse AG/Londo 10.000 4/20/2020 USD 64.460
Leonteq Securities AG 9.200 7/23/2020 CHF 75.380
Vontobel Financial Pro 7.500 6/26/2020 EUR 54.785
Societe Generale SA 8.900 11/1/2021 USD 67.700
Pongs & Zahn AG 8.500 EUR 0.002
Vontobel Financial Pro 6.500 6/26/2020 EUR 67.710
Vontobel Financial Pro 9.500 3/27/2020 EUR 66.600
Vontobel Financial Pro 13.000 3/27/2020 EUR 64.140
Commerzbank AG 8.750 3/27/2020 EUR 73.220
Commerzbank AG 10.750 3/27/2020 EUR 70.760
Commerzbank AG 12.000 3/27/2020 EUR 70.330
DZ Bank AG Deutsche Ze 11.500 2/26/2020 EUR 70.620
Vontobel Financial Pro 8.500 3/27/2020 EUR 50.630
Vontobel Financial Pro 5.500 3/27/2020 EUR 55.330
Vontobel Financial Pro 12.000 3/27/2020 EUR 47.300
Vontobel Financial Pro 11.000 3/27/2020 EUR 66.770
Vontobel Financial Pro 9.000 1/3/2020 EUR 48.880
Vontobel Financial Pro 7.000 1/3/2020 EUR 51.460
Landesbank Baden-Wuert 4.000 1/24/2020 EUR 52.620
Landesbank Baden-Wuert 6.500 1/24/2020 EUR 48.950
Commerzbank AG 6.750 3/27/2020 EUR 69.370
Commerzbank AG 10.750 3/27/2020 EUR 63.580
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 62.670
Landesbank Baden-Wuert 5.000 2/28/2020 EUR 71.230
Landesbank Baden-Wuert 7.500 2/28/2020 EUR 66.190
Leonteq Securities AG/ 15.600 4/8/2020 EUR 64.000
Vontobel Financial Pro 14.000 3/27/2020 EUR 74.250
Vontobel Financial Pro 17.500 6/26/2020 EUR 70.330
UniCredit Bank AG 6.400 5/11/2020 EUR 65.570
Commerzbank AG 11.000 12/31/2019 EUR 66.870
Leonteq Securities AG/ 18.400 4/8/2020 USD 64.560
UBS AG/London 10.000 8/20/2020 EUR 74.200
Commerzbank AG 8.750 12/31/2019 EUR 73.460
Commerzbank AG 3.000 12/31/2019 EUR 72.130
Commerzbank AG 12.000 12/31/2019 EUR 62.110
Vontobel Financial Pro 13.000 6/26/2020 EUR 66.540
Vontobel Financial Pro 11.500 6/26/2020 EUR 74.920
Vontobel Financial Pro 16.000 3/27/2020 EUR 75.050
BNP Paribas Emissions- 5.500 3/26/2020 EUR 74.780
BNP Paribas Emissions- 7.000 3/26/2020 EUR 71.550
BNP Paribas Emissions- 8.500 3/26/2020 EUR 68.670
BNP Paribas Emissions- 10.000 3/26/2020 EUR 67.140
BNP Paribas Emissions- 14.000 3/26/2020 EUR 63.950
BNP Paribas Emissions- 5.000 9/24/2020 EUR 75.100
BNP Paribas Emissions- 5.500 9/24/2020 EUR 73.020
BNP Paribas Emissions- 7.000 9/24/2020 EUR 70.860
BNP Paribas Emissions- 8.500 9/24/2020 EUR 69.010
BNP Paribas Emissions- 12.000 9/24/2020 EUR 65.750
BNP Paribas Emissions- 12.000 12/24/2020 EUR 75.020
Vontobel Financial Pro 6.000 1/3/2020 EUR 50.845
Vontobel Financial Pro 6.000 1/3/2020 EUR 68.280
Vontobel Financial Pro 7.000 1/3/2020 EUR 66.120
Vontobel Financial Pro 10.500 3/27/2020 EUR 62.200
Vontobel Financial Pro 5.000 3/27/2020 EUR 70.370
Vontobel Financial Pro 3.500 3/27/2020 EUR 66.320
Deutsche Bank AG 6.200 3/24/2020 EUR 70.800
Raiffeisen Schweiz Gen 6.250 4/27/2020 CHF 60.690
Raiffeisen Schweiz Gen 7.250 4/27/2020 CHF 69.560
Societe Generale SA 13.200 4/29/2020 USD 40.720
BNP Paribas Emissions- 6.000 9/24/2020 EUR 70.140
Vontobel Financial Pro 5.000 6/25/2020 EUR 65.800
Vontobel Financial Pro 12.500 3/27/2020 EUR 57.650
BNP Paribas Emissions- 19.000 12/30/2019 EUR 70.640
Vontobel Financial Pro 4.500 1/3/2020 EUR 50.370
Vontobel Financial Pro 3.500 3/27/2020 EUR 50.920
Bank Julius Baer & Co 6.400 2/21/2020 EUR 64.200
BNP Paribas Emissions- 4.000 12/30/2019 EUR 71.430
BNP Paribas Emissions- 12.000 3/26/2020 EUR 63.260
BNP Paribas Emissions- 3.000 12/30/2019 EUR 73.960
BNP Paribas Emissions- 14.000 3/26/2020 EUR 71.830
Vontobel Financial Pro 6.550 6/26/2020 EUR 70.950
Landesbank Baden-Wuert 5.400 7/24/2020 EUR 71.680
Vontobel Financial Pro 7.500 6/25/2020 EUR 56.980
Vontobel Financial Pro 12.000 6/25/2020 EUR 60.260
Vontobel Financial Pro 9.500 3/27/2020 EUR 56.410
Landesbank Baden-Wuert 14.420 11/22/2019 EUR 61.300
Deutsche Bank AG 6.200 9/22/2020 EUR 75.400
Deutsche Bank AG 6.200 12/22/2020 EUR 70.800
UBS AG/London 10.000 8/20/2020 EUR 73.950
Commerzbank AG 8.250 12/31/2019 EUR 69.530
Zurcher Kantonalbank F 12.250 2/27/2020 USD 63.900
BNP Paribas Emissions- 5.000 9/24/2020 EUR 71.500
HSBC Trinkaus & Burkha 6.600 12/27/2019 EUR 24.070
HSBC Trinkaus & Burkha 3.200 12/27/2019 EUR 23.520
HSBC Trinkaus & Burkha 3.500 12/27/2019 EUR 58.580
HSBC Trinkaus & Burkha 3.400 12/27/2019 EUR 65.570
Landesbank Baden-Wuert 5.000 6/26/2020 EUR 51.570
Credit Suisse AG/Londo 11.250 5/15/2020 USD 59.500
Zurcher Kantonalbank F 10.750 5/21/2021 CHF 73.020
DZ Bank AG Deutsche Ze 10.250 12/27/2019 EUR 73.120
DZ Bank AG Deutsche Ze 8.500 3/25/2020 EUR 74.700
DZ Bank AG Deutsche Ze 8.500 6/24/2020 EUR 74.780
DZ Bank AG Deutsche Ze 11.000 6/24/2020 EUR 72.920
Vontobel Financial Pro 18.000 6/12/2020 EUR 72.800
Vontobel Financial Pro 8.000 6/12/2020 EUR 58.705
Vontobel Financial Pro 6.000 6/12/2020 EUR 57.402
Vontobel Financial Pro 10.000 6/12/2020 EUR 59.999
Vontobel Financial Pro 4.500 6/12/2020 EUR 56.710
Vontobel Financial Pro 18.500 3/13/2020 EUR 68.270
Vontobel Financial Pro 17.000 6/12/2020 EUR 72.620
Commerzbank AG 12.500 12/31/2019 EUR 64.220
UniCredit Bank AG 5.400 9/25/2020 EUR 72.110
Commerzbank AG 20.250 12/31/2019 EUR 72.900
Commerzbank AG 12.750 1/24/2020 EUR 72.650
Commerzbank AG 10.000 4/24/2020 EUR 74.960
Commerzbank AG 12.000 4/24/2020 EUR 72.890
Commerzbank AG 18.250 12/31/2019 EUR 74.430
Commerzbank AG 10.750 1/24/2020 EUR 74.780
Commerzbank AG 12.500 3/27/2020 EUR 72.420
DekaBank Deutsche Giro 2.700 7/1/2020 EUR 75.910
Credit Suisse AG/Londo 6.250 10/31/2025 USD 11.534
Citigroup Global Marke 7.000 6/16/2022 SEK 64.400
Landesbank Baden-Wuert 2.400 7/24/2020 EUR 68.680
Getin Noble Bank SA 5.790 6/28/2024 PLN 70.000
Leonteq Securities AG/ 6.000 6/23/2020 CHF 57.960
Leonteq Securities AG/ 8.000 12/27/2019 CHF 69.470
Getin Noble Bank SA 6.290 5/31/2024 PLN 71.200
Landesbank Baden-Wuert 3.500 6/26/2020 EUR 68.450
UniCredit Bank AG 5.500 7/9/2021 EUR 66.410
BNP Paribas Emissions- 15.000 6/25/2020 EUR 73.590
BNP Paribas Emissions- 17.000 12/30/2019 EUR 65.430
Landesbank Baden-Wuert 3.200 7/24/2020 EUR 57.570
BNP Paribas Emissions- 5.500 12/24/2020 EUR 74.230
BNP Paribas Emissions- 7.500 12/24/2020 EUR 69.930
BNP Paribas Emissions- 9.500 12/24/2020 EUR 68.450
BNP Paribas Emissions- 21.000 12/30/2019 EUR 67.050
Landesbank Baden-Wuert 3.150 11/22/2019 EUR 62.520
BNP Paribas Emissions- 14.000 3/26/2020 EUR 74.800
UniCredit Bank AG 3.600 7/18/2021 EUR 60.650
BNP Paribas Emissions- 9.000 12/24/2020 EUR 69.710
BNP Paribas Emissions- 12.000 12/30/2019 EUR 65.160
BNP Paribas Emissions- 15.000 12/30/2019 EUR 75.280
BNP Paribas Emissions- 9.500 12/30/2019 EUR 66.910
Vontobel Financial Pro 14.500 3/27/2020 EUR 55.690
BNP Paribas Emissions- 22.000 12/30/2019 EUR 71.890
BNP Paribas Emissions- 7.000 12/24/2020 EUR 72.510
BNP Paribas Emissions- 13.000 12/30/2019 EUR 74.900
BNP Paribas Emissions- 18.000 3/26/2020 EUR 70.590
BNP Paribas Emissions- 16.000 12/30/2019 EUR 71.780
BNP Paribas Emissions- 17.000 3/26/2020 EUR 72.770
Raiffeisen Schweiz Gen 5.200 11/11/2020 CHF 62.100
DZ Bank AG Deutsche Ze 5.000 6/24/2020 EUR 68.510
Banque Cantonale Vaudo 8.000 11/15/2019 CHF 59.960
Landesbank Baden-Wuert 4.500 6/26/2020 EUR 70.650
Landesbank Baden-Wuert 5.250 6/26/2020 EUR 62.630
Zurcher Kantonalbank F 12.000 3/27/2020 CHF 69.000
Finca Uco Cjsc 6.000 2/25/2022 USD 25.791
HSBC Trinkaus & Burkha 10.300 6/26/2020 EUR 62.320
HSBC Trinkaus & Burkha 10.300 1/24/2020 EUR 61.300
HSBC Trinkaus & Burkha 9.400 7/24/2020 EUR 63.390
HSBC Trinkaus & Burkha 7.200 6/26/2020 EUR 68.520
Vontobel Financial Pro 7.000 3/27/2020 EUR 64.580
Vontobel Financial Pro 9.250 3/26/2020 EUR 64.570
Commerzbank AG 4.750 3/27/2020 EUR 72.890
Commerzbank AG 6.750 3/27/2020 EUR 68.550
Commerzbank AG 8.750 3/27/2020 EUR 65.490
Commerzbank AG 10.750 3/27/2020 EUR 63.210
Commerzbank AG 13.500 3/27/2020 EUR 73.790
Commerzbank AG 15.500 3/27/2020 EUR 71.610
Commerzbank AG 5.500 3/27/2020 EUR 74.020
Commerzbank AG 7.500 3/27/2020 EUR 69.100
Commerzbank AG 9.500 3/27/2020 EUR 66.160
Commerzbank AG 10.250 3/27/2020 EUR 73.870
Commerzbank AG 12.250 3/27/2020 EUR 70.970
Commerzbank AG 14.250 3/27/2020 EUR 68.570
Commerzbank AG 11.000 3/27/2020 EUR 73.120
DZ Bank AG Deutsche Ze 7.500 6/24/2020 EUR 75.080
Commerzbank AG 11.500 3/27/2020 EUR 64.460
Commerzbank AG 12.750 3/27/2020 EUR 73.670
DZ Bank AG Deutsche Ze 8.500 6/24/2020 EUR 72.240
Commerzbank AG 10.750 3/27/2020 EUR 74.670
Commerzbank AG 9.000 3/27/2020 EUR 74.510
Commerzbank AG 8.000 3/27/2020 EUR 71.400
Commerzbank AG 10.000 3/27/2020 EUR 68.700
Commerzbank AG 12.000 3/27/2020 EUR 66.540
DZ Bank AG Deutsche Ze 6.250 3/25/2020 EUR 72.760
UBS AG/London 10.000 3/29/2021 EUR 68.400
Credit Suisse AG/Londo 13.000 3/27/2020 USD 65.660
DZ Bank AG Deutsche Ze 5.500 4/22/2020 EUR 74.740
EFG International Fina 15.000 4/23/2020 USD 46.230
DZ Bank AG Deutsche Ze 12.500 4/22/2020 EUR 67.570
DZ Bank AG Deutsche Ze 5.000 4/22/2020 EUR 63.620
DZ Bank AG Deutsche Ze 8.300 4/22/2020 EUR 74.690
HSBC Trinkaus & Burkha 9.000 12/27/2019 EUR 72.550
HSBC Trinkaus & Burkha 7.200 12/27/2019 EUR 69.470
HSBC Trinkaus & Burkha 9.700 12/27/2019 EUR 36.640
HSBC Trinkaus & Burkha 6.200 12/27/2019 EUR 40.650
HSBC Trinkaus & Burkha 6.200 12/27/2019 EUR 74.020
Leonteq Securities AG 13.000 1/3/2020 CHF 74.050
Leonteq Securities AG/ 13.400 1/3/2020 EUR 67.600
DZ Bank AG Deutsche Ze 10.250 12/27/2019 EUR 62.780
DZ Bank AG Deutsche Ze 4.500 12/27/2019 EUR 70.230
DZ Bank AG Deutsche Ze 6.250 12/27/2019 EUR 75.220
DZ Bank AG Deutsche Ze 5.250 12/27/2019 EUR 68.320
DZ Bank AG Deutsche Ze 6.500 12/27/2019 EUR 68.530
Bayerische Landesbank 6.400 11/1/2019 EUR 64.080
Societe Generale Effek 12.468 12/20/2019 EUR 70.030
Societe Generale Effek 7.315 3/20/2020 EUR 41.060
Societe Generale Effek 8.778 3/20/2020 EUR 67.430
Societe Generale Effek 14.901 12/20/2019 EUR 67.900
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 41.010
Landesbank Baden-Wuert 3.500 4/24/2020 EUR 68.150
Landesbank Baden-Wuert 2.500 4/24/2020 EUR 66.620
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 71.200
Landesbank Baden-Wuert 6.000 5/22/2020 EUR 68.600
Landesbank Baden-Wuert 6.500 4/24/2020 EUR 75.420
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 69.260
Vontobel Financial Pro 15.000 12/13/2019 EUR 74.830
Vontobel Financial Pro 11.000 12/13/2019 EUR 60.630
Vontobel Financial Pro 13.000 9/25/2020 EUR 64.060
Vontobel Financial Pro 8.000 6/26/2020 EUR 76.160
Vontobel Financial Pro 10.000 9/25/2020 EUR 73.520
Vontobel Financial Pro 14.000 6/26/2020 EUR 67.920
Vontobel Financial Pro 12.500 9/25/2020 EUR 69.850
DZ Bank AG Deutsche Ze 4.750 12/23/2019 EUR 70.210
Kancelaria Statima SA 8.000 12/13/2019 PLN 55.000
Zurcher Kantonalbank F 12.000 3/20/2020 CHF 62.000
Deutsche Bank AG 4.200 12/24/2019 EUR 58.900
Deutsche Bank AG 4.200 12/24/2019 EUR 63.400
Deutsche Bank AG 4.200 12/24/2019 EUR 54.400
Vontobel Financial Pro 8.500 3/27/2020 EUR 64.944
UBS AG/London 12.000 3/26/2020 EUR 44.700
Deutsche Bank AG 6.200 12/24/2019 EUR 34.600
Deutsche Bank AG 6.200 12/24/2019 EUR 73.800
Deutsche Bank AG 6.200 12/24/2019 EUR 68.300
Deutsche Bank AG 6.200 12/24/2019 EUR 61.300
Deutsche Bank AG 6.200 12/24/2019 EUR 53.400
Deutsche Bank AG 6.200 12/24/2019 EUR 63.700
HSBC Trinkaus & Burkha 13.200 12/27/2019 EUR 65.930
HSBC Trinkaus & Burkha 10.500 11/22/2019 EUR 73.080
HSBC Trinkaus & Burkha 6.300 12/27/2019 EUR 72.870
HSBC Trinkaus & Burkha 8.500 12/27/2019 EUR 74.150
HSBC Trinkaus & Burkha 8.900 12/27/2019 EUR 65.770
HSBC Trinkaus & Burkha 7.300 11/22/2019 EUR 68.840
HSBC Trinkaus & Burkha 3.900 12/27/2019 EUR 45.110
DekaBank Deutsche Giro 8.100 4/23/2021 EUR 72.400
DZ Bank AG Deutsche Ze 5.500 12/27/2019 EUR 59.460
DZ Bank AG Deutsche Ze 4.500 12/27/2019 EUR 57.220
Societe Generale Effek 15.205 12/20/2019 EUR 67.890
Societe Generale Effek 6.690 12/20/2019 EUR 39.940
Societe Generale Effek 17.942 12/20/2019 EUR 65.300
Societe Generale Effek 7.603 12/20/2019 EUR 66.130
Societe Generale Effek 9.732 12/20/2019 EUR 73.780
Societe Generale Effek 28.586 12/20/2019 EUR 59.800
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 74.410
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 64.000
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 49.750
Landesbank Baden-Wuert 2.500 4/24/2020 EUR 43.220
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 74.720
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 74.040
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 72.660
Landesbank Baden-Wuert 4.500 5/22/2020 EUR 72.430
Landesbank Baden-Wuert 5.500 4/24/2020 EUR 72.950
Landesbank Baden-Wuert 6.500 5/22/2020 EUR 72.700
Landesbank Baden-Wuert 6.000 4/24/2020 EUR 60.090
DZ Bank AG Deutsche Ze 7.500 12/23/2019 EUR 64.790
Credit Suisse AG/Londo 8.000 12/30/2019 CHF 74.420
UBS AG/London 8.000 4/3/2020 USD 52.500
UBS AG/London 7.500 9/28/2020 EUR 70.250
UBS AG/London 9.000 10/5/2020 EUR 74.950
Vontobel Financial Pro 11.500 12/13/2019 EUR 62.260
Vontobel Financial Pro 9.850 12/13/2019 EUR 60.760
Vontobel Financial Pro 2.900 12/13/2019 EUR 58.210
Raiffeisen Schweiz Gen 8.500 4/1/2020 CHF 68.660
Vontobel Financial Pro 7.450 12/13/2019 EUR 64.230
Vontobel Financial Pro 5.550 12/13/2019 EUR 64.000
Vontobel Financial Pro 2.100 12/13/2019 EUR 50.310
Vontobel Financial Pro 4.800 12/13/2019 EUR 50.190
UBS AG/London 4.300 6/25/2020 EUR 62.940
UBS AG/London 3.900 1/2/2020 EUR 64.660
UBS AG/London 9.100 1/2/2020 EUR 69.420
UBS AG/London 7.200 1/2/2020 EUR 65.770
UBS AG/London 10.700 1/2/2020 EUR 66.970
UBS AG/London 5.800 6/25/2020 EUR 59.310
UBS AG/London 7.300 3/26/2020 EUR 67.270
Vontobel Financial Pro 1.700 12/13/2019 EUR 54.610
UBS AG/London 12.700 1/2/2020 EUR 73.530
UBS AG/London 13.600 1/2/2020 EUR 62.970
Raiffeisen Schweiz Gen 7.400 4/1/2020 CHF 72.100
Raiffeisen Schweiz Gen 5.800 9/28/2021 CHF 59.330
Raiffeisen Schweiz Gen 7.200 9/28/2020 EUR 67.260
Landesbank Baden-Wuert 7.000 3/27/2020 EUR 64.980
Commerzbank AG 14.500 12/31/2019 EUR 64.120
Deutsche Bank AG 6.200 12/24/2019 EUR 65.500
Deutsche Bank AG 6.200 12/24/2019 EUR 60.200
Deutsche Bank AG 6.200 12/24/2019 EUR 69.950
Luzerner Kantonalbank 10.000 4/8/2020 CHF 56.070
Raiffeisen Schweiz Gen 7.200 9/15/2020 CHF 73.990
Commerzbank AG 3.800 10/4/2021 USD 73.970
Deutsche Bank AG 4.200 12/24/2019 EUR 62.300
Deutsche Bank AG 4.200 12/24/2019 EUR 55.800
Deutsche Bank AG 4.200 12/24/2019 EUR 67.500
Deutsche Bank AG 4.200 12/24/2019 EUR 63.800
Deutsche Bank AG 4.200 12/24/2019 EUR 60.400
Deutsche Bank AG 4.200 12/24/2019 EUR 41.600
Deutsche Bank AG 4.200 12/24/2019 EUR 71.800
Deutsche Bank AG 4.200 12/24/2019 EUR 70.840
Deutsche Bank AG 4.200 12/24/2019 EUR 65.880
Natixis SA 1.500 10/4/2021 EUR 62.308
DZ Bank AG Deutsche Ze 6.500 3/25/2020 EUR 70.080
UBS AG/London 11.000 9/28/2020 EUR 73.950
Deutsche Bank AG 6.200 12/24/2019 EUR 40.200
Deutsche Bank AG 6.200 12/24/2019 EUR 37.700
Deutsche Bank AG 6.200 12/24/2019 EUR 68.400
Deutsche Bank AG 6.200 12/24/2019 EUR 72.500
Deutsche Bank AG 6.200 12/24/2019 EUR 64.600
Deutsche Bank AG 6.200 12/24/2019 EUR 42.000
Deutsche Bank AG 6.200 12/24/2019 EUR 69.870
HSBC Trinkaus & Burkha 9.500 3/27/2020 EUR 74.440
HSBC Trinkaus & Burkha 10.500 12/27/2019 EUR 63.780
HSBC Trinkaus & Burkha 9.000 12/27/2019 EUR 66.490
HSBC Trinkaus & Burkha 8.800 12/27/2019 EUR 71.530
HSBC Trinkaus & Burkha 5.600 12/27/2019 EUR 73.720
HSBC Trinkaus & Burkha 11.600 12/27/2019 EUR 34.950
HSBC Trinkaus & Burkha 8.000 11/22/2019 EUR 38.300
HSBC Trinkaus & Burkha 9.000 12/27/2019 EUR 70.580
Leonteq Securities AG/ 7.200 9/28/2020 EUR 60.800
Bank Julius Baer & Co 6.900 1/22/2020 CHF 72.300
Vontobel Financial Pro 10.000 3/27/2020 EUR 48.740
Vontobel Financial Pro 13.500 1/3/2020 EUR 72.110
Vontobel Financial Pro 10.000 3/27/2020 EUR 76.750
Landesbank Baden-Wuert 6.000 1/24/2020 EUR 72.290
Leonteq Securities AG 10.400 11/22/2019 EUR 43.920
Landesbank Baden-Wuert 3.170 5/22/2020 EUR 64.000
Landesbank Hessen-Thue 4.000 6/16/2022 EUR 68.090
DekaBank Deutsche Giro 3.600 12/20/2019 EUR 55.600
EFG International Fina 8.000 5/26/2020 USD 41.660
Landesbank Hessen-Thue 5.300 9/23/2022 EUR 62.540
Leonteq Securities AG/ 6.000 5/22/2020 CHF 60.530
Leonteq Securities AG/ 6.000 11/19/2019 CHF 33.520
Landesbank Baden-Wuert 3.100 7/24/2020 EUR 59.910
Raiffeisen Schweiz Gen 5.750 2/25/2021 CHF 65.280
Vontobel Financial Pro 10.000 6/25/2020 EUR 58.950
Vontobel Financial Pro 6.500 3/27/2020 EUR 54.700
Deutsche Bank AG 6.200 12/24/2019 EUR 75.500
Deutsche Bank AG 6.200 12/24/2019 EUR 69.400
Deutsche Bank AG 6.200 6/23/2020 EUR 74.300
Deutsche Bank AG 6.200 6/23/2020 EUR 68.100
Deutsche Bank AG 6.200 6/23/2020 EUR 74.900
Deutsche Bank AG 6.200 9/22/2020 EUR 75.500
Deutsche Bank AG 6.200 12/22/2020 EUR 75.900
Deutsche Bank AG 6.200 9/22/2020 EUR 69.500
Vontobel Financial Pro 7.000 3/27/2020 EUR 52.790
Vontobel Financial Pro 11.000 1/3/2020 EUR 75.240
Vontobel Financial Pro 12.000 3/27/2020 EUR 74.250
Bank Julius Baer & Co 9.700 1/24/2020 USD 61.850
HSBC Trinkaus & Burkha 10.500 6/26/2020 EUR 47.170
HSBC Trinkaus & Burkha 7.700 6/26/2020 EUR 50.050
HSBC Trinkaus & Burkha 5.200 6/26/2020 EUR 54.250
HSBC Trinkaus & Burkha 11.100 11/22/2019 EUR 44.090
HSBC Trinkaus & Burkha 9.700 2/28/2020 EUR 45.670
Commerzbank AG 10.750 12/31/2019 EUR 71.640
Commerzbank AG 12.750 12/31/2019 EUR 68.490
Commerzbank AG 14.750 12/31/2019 EUR 65.090
Commerzbank AG 15.000 12/31/2019 EUR 71.360
Commerzbank AG 17.000 12/31/2019 EUR 68.330
Vontobel Financial Pro 11.250 1/24/2020 EUR 73.730
UBS AG/London 20.000 1/24/2020 CHF 57.900
Vontobel Financial Pro 13.000 1/3/2020 EUR 73.790
Commerzbank AG 6.500 12/31/2019 EUR 72.840
Commerzbank AG 8.500 12/31/2019 EUR 68.730
Commerzbank AG 10.500 12/31/2019 EUR 65.160
Commerzbank AG 12.500 12/31/2019 EUR 62.740
Commerzbank AG 6.000 12/31/2019 EUR 71.580
Commerzbank AG 8.000 12/31/2019 EUR 67.230
Commerzbank AG 10.000 12/31/2019 EUR 63.770
Commerzbank AG 12.000 12/31/2019 EUR 61.320
Commerzbank AG 14.000 12/31/2019 EUR 58.840
Commerzbank AG 13.000 12/31/2019 EUR 73.680
Vontobel Financial Pro 10.500 3/27/2020 EUR 62.200
Vontobel Financial Pro 8.500 1/3/2020 EUR 64.220
Vontobel Financial Pro 9.000 1/3/2020 EUR 46.260
Vontobel Financial Pro 10.500 1/3/2020 EUR 44.180
Vontobel Financial Pro 11.000 3/27/2020 EUR 44.830
Vontobel Financial Pro 9.500 3/27/2020 EUR 46.270
Vontobel Financial Pro 12.500 1/3/2020 EUR 42.420
BNP Paribas Emissions- 6.500 12/30/2019 EUR 47.980
DekaBank Deutsche Giro 2.750 4/17/2020 EUR 71.380
DekaBank Deutsche Giro 2.700 4/17/2020 EUR 59.400
DekaBank Deutsche Giro 2.200 4/16/2021 EUR 67.090
Natixis SA 4.975 3/23/2020 USD 44.752
UBS AG/London 6.500 3/30/2020 CHF 65.500
DekaBank Deutsche Giro 3.800 10/23/2020 EUR 69.230
DekaBank Deutsche Giro 2.050 5/3/2021 EUR 45.620
Raiffeisen Schweiz Gen 6.500 10/9/2020 CHF 51.680
Societe Generale SA 13.000 4/16/2020 USD 38.500
Landesbank Hessen-Thue 4.750 5/11/2023 EUR 64.570
Landesbank Hessen-Thue 3.500 5/11/2022 EUR 74.660
Landesbank Baden-Wuert 4.400 1/24/2020 EUR 63.250
Landesbank Baden-Wuert 3.550 1/24/2020 EUR 74.240
Landesbank Baden-Wuert 4.100 1/24/2020 EUR 63.200
Leonteq Securities AG/ 10.000 4/17/2020 CHF 50.770
UBS AG/London 5.500 4/6/2020 CHF 68.000
Leonteq Securities AG/ 5.000 10/13/2020 CHF 66.700
UBS AG/London 3.900 1/2/2020 EUR 60.600
UBS AG/London 4.500 3/26/2020 EUR 67.340
UBS AG/London 5.000 1/2/2020 EUR 72.610
Leonteq Securities AG/ 9.000 11/4/2019 USD 55.270
Societe Generale Effek 3.750 5/24/2021 EUR 60.080
Bayerische Landesbank 3.200 11/20/2020 EUR 60.710
Landesbank Hessen-Thue 3.150 5/11/2022 EUR 73.810
DekaBank Deutsche Giro 4.250 5/3/2022 EUR 60.480
Vontobel Financial Pro 4.300 11/4/2019 EUR 69.440
UBS AG/London 9.000 4/14/2020 CHF 59.950
UBS AG/London 7.000 4/14/2020 CHF 68.500
DekaBank Deutsche Giro 4.250 11/9/2020 EUR 68.110
DekaBank Deutsche Giro 6.200 11/9/2020 EUR 66.810
DekaBank Deutsche Giro 2.200 5/8/2020 EUR 63.860
DekaBank Deutsche Giro 3.300 5/8/2020 EUR 67.360
EFG International Fina 5.600 4/26/2021 CHF 64.340
Landesbank Hessen-Thue 2.850 11/30/2020 EUR 66.200
Commerzbank AG 2.540 4/15/2020 EUR 59.410
Deutsche Bank AG 4.200 12/24/2019 EUR 67.300
Deutsche Bank AG 4.200 12/24/2019 EUR 65.400
Deutsche Bank AG 4.200 12/24/2019 EUR 62.800
Deutsche Bank AG 4.200 12/24/2019 EUR 60.500
Deutsche Bank AG 4.200 12/24/2019 EUR 59.000
Deutsche Bank AG 6.200 12/24/2019 EUR 59.300
Deutsche Bank AG 4.200 12/24/2019 EUR 57.500
Deutsche Bank AG 6.200 12/24/2019 EUR 57.900
Deutsche Bank AG 8.200 12/24/2019 EUR 63.500
Deutsche Bank AG 8.200 12/24/2019 EUR 61.100
Deutsche Bank AG 8.200 12/24/2019 EUR 59.600
Deutsche Bank AG 8.200 12/24/2019 EUR 58.200
Leonteq Securities AG/ 5.000 10/20/2020 CHF 63.730
Vontobel Financial Pro 7.500 5/14/2020 EUR 68.610
Landesbank Baden-Wuert 5.200 1/24/2020 EUR 62.950
Landesbank Baden-Wuert 5.600 1/24/2020 EUR 46.760
UniCredit Bank AG 6.850 5/14/2021 EUR 66.240
UniCredit Bank AG 5.700 5/14/2021 EUR 65.380
UniCredit Bank AG 4.900 11/14/2021 EUR 69.540
Landesbank Hessen-Thue 5.500 5/25/2023 EUR 62.690
UniCredit Bank AG 6.350 5/14/2021 EUR 56.280
Landesbank Baden-Wuert 4.650 2/28/2020 EUR 63.500
Landesbank Baden-Wuert 4.550 2/28/2020 EUR 64.500
Landesbank Baden-Wuert 6.500 2/28/2020 EUR 46.970
EFG International Fina 6.200 5/3/2021 CHF 68.070
UBS AG/London 7.000 4/20/2020 CHF 65.150
UBS AG/London 6.500 4/20/2020 CHF 74.050
Landesbank Baden-Wuert 2.700 6/25/2021 EUR 74.310
UniCredit Bank AG 4.000 7/31/2020 EUR 62.150
Commerzbank AG 30.000 6/30/2020 USD 0.010
Landesbank Baden-Wuert 3.250 6/26/2020 EUR 63.930
Getin Noble Bank SA 6.790 4/29/2024 PLN 61.000
UBS AG/London 8.000 4/27/2020 EUR 62.400
Vontobel Financial Pro 3.700 12/20/2019 EUR 71.670
Vontobel Financial Pro 3.700 12/20/2019 EUR 71.660
UBS AG/London 9.250 10/26/2020 EUR 75.050
Societe Generale Effek 21.992 12/20/2019 EUR 75.190
Societe Generale Effek 14.077 3/20/2020 EUR 73.410
Deutsche Bank AG 3.200 12/24/2019 EUR 72.900
Deutsche Bank AG 3.200 12/24/2019 EUR 69.460
Deutsche Bank AG 3.200 12/24/2019 EUR 74.280
Bank Julius Baer & Co 10.060 4/27/2020 CHF 68.300
Bank Julius Baer & Co 8.500 4/27/2020 EUR 71.900
Bank Julius Baer & Co 9.650 4/27/2020 USD 64.150
UBS AG/London 8.750 4/27/2020 EUR 69.250
Raiffeisen Schweiz Gen 5.500 5/4/2020 CHF 60.960
Raiffeisen Schweiz Gen 5.300 5/4/2020 EUR 71.740
Raiffeisen Switzerland 7.800 4/27/2020 EUR 70.450
Societe Generale Effek 26.581 12/20/2019 EUR 71.900
Societe Generale Effek 17.562 12/20/2019 EUR 69.600
Societe Generale Effek 4.905 12/20/2019 EUR 75.230
Societe Generale Effek 22.874 3/20/2020 EUR 66.750
Societe Generale Effek 19.471 6/19/2020 EUR 71.540
Deutsche Bank AG 3.200 12/24/2019 EUR 62.500
Deutsche Bank AG 3.200 12/24/2019 EUR 61.200
Deutsche Bank AG 3.200 12/24/2019 EUR 59.800
Deutsche Bank AG 3.200 12/24/2019 EUR 58.000
Deutsche Bank AG 3.200 12/24/2019 EUR 56.200
Deutsche Bank AG 3.200 12/24/2019 EUR 55.100
Deutsche Bank AG 3.200 12/24/2019 EUR 69.490
Deutsche Bank AG 3.200 12/24/2019 EUR 65.860
Deutsche Bank AG 3.200 12/24/2019 EUR 62.590
Deutsche Bank AG 3.200 12/24/2019 EUR 59.630
Deutsche Bank AG 3.200 12/24/2019 EUR 72.200
Deutsche Bank AG 3.200 12/24/2019 EUR 69.100
Deutsche Bank AG 3.200 12/24/2019 EUR 67.100
Deutsche Bank AG 3.200 12/24/2019 EUR 65.300
Deutsche Bank AG 3.200 12/24/2019 EUR 62.700
Deutsche Bank AG 3.200 12/24/2019 EUR 73.640
Deutsche Bank AG 3.200 12/24/2019 EUR 72.190
Deutsche Bank AG 3.200 12/24/2019 EUR 65.690
Deutsche Bank AG 3.200 12/24/2019 EUR 59.700
Deutsche Bank AG 3.200 12/24/2019 EUR 57.200
Deutsche Bank AG 3.200 12/24/2019 EUR 54.900
Deutsche Bank AG 3.200 12/24/2019 EUR 52.800
Deutsche Bank AG 3.200 12/24/2019 EUR 50.900
Deutsche Bank AG 3.200 12/24/2019 EUR 74.600
Deutsche Bank AG 3.200 12/24/2019 EUR 63.950
Deutsche Bank AG 3.200 12/24/2019 EUR 63.980
Commerzbank AG 3.000 3/27/2020 EUR 73.460
Landesbank Baden-Wuert 3.750 1/24/2020 EUR 63.720
DekaBank Deutsche Giro 2.200 5/28/2021 EUR 69.250
DekaBank Deutsche Giro 2.700 5/29/2020 EUR 60.890
DekaBank Deutsche Giro 3.100 5/28/2021 EUR 66.780
Landesbank Baden-Wuert 2.750 5/31/2021 EUR 59.970
Deutsche Bank AG 6.200 12/24/2019 EUR 53.000
Deutsche Bank AG 6.200 12/24/2019 EUR 50.600
Deutsche Bank AG 6.200 12/24/2019 EUR 63.200
Deutsche Bank AG 6.200 12/24/2019 EUR 60.800
Deutsche Bank AG 6.200 12/24/2019 EUR 63.350
Deutsche Bank AG 6.200 12/24/2019 EUR 60.750
Deutsche Bank AG 6.200 12/24/2019 EUR 58.990
Deutsche Bank AG 6.200 12/24/2019 EUR 62.000
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 64.380
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 71.940
Landesbank Baden-Wuert 4.500 5/22/2020 EUR 71.540
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 63.560
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 75.770
Landesbank Baden-Wuert 2.500 4/24/2020 EUR 28.240
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 72.610
Landesbank Baden-Wuert 2.500 5/22/2020 EUR 68.880
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 72.050
Landesbank Baden-Wuert 3.500 4/24/2020 EUR 63.520
DekaBank Deutsche Giro 3.100 1/10/2020 EUR 35.890
Landesbank Hessen-Thue 4.350 2/24/2023 EUR 39.950
DekaBank Deutsche Giro 2.800 1/24/2020 EUR 69.650
Landesbank Hessen-Thue 3.450 9/9/2020 EUR 66.500
DekaBank Deutsche Giro 2.900 1/31/2020 EUR 69.620
DekaBank Deutsche Giro 2.900 2/21/2020 EUR 69.540
Commerzbank AG 11.500 12/31/2019 EUR 74.300
Commerzbank AG 8.750 3/27/2020 EUR 63.060
Commerzbank AG 12.750 3/27/2020 EUR 58.780
Zurcher Kantonalbank F 1.003 4/9/2020 CHF 68.590
Leonteq Securities AG 8.000 1/27/2020 EUR 67.080
Landesbank Hessen-Thue 6.600 2/17/2023 EUR 56.760
Landesbank Hessen-Thue 4.000 2/17/2021 EUR 39.070
Vontobel Financial Pro 13.000 6/26/2020 EUR 74.520
Landesbank Baden-Wuert 3.000 2/28/2020 EUR 68.330
Leonteq Securities AG 15.400 4/8/2020 CHF 63.960
Commerzbank AG 13.750 12/31/2019 EUR 75.460
Leonteq Securities AG 4.000 12/18/2026 CHF 75.760
UniCredit Bank AG 3.750 9/7/2020 EUR 30.487
HSBC Trinkaus & Burkha 6.000 2/28/2020 EUR 72.540
HSBC Trinkaus & Burkha 2.250 4/22/2020 EUR 70.480
HSBC Trinkaus & Burkha 1.000 4/22/2020 EUR 64.540
Landesbank Hessen-Thue 8.000 4/7/2020 EUR 66.260
UBS AG/London 10.500 11/3/2020 CHF 69.700
Corner Banca SA 9.000 11/11/2019 CHF 23.200
EFG International Fina 7.000 11/17/2020 CHF 64.370
DekaBank Deutsche Giro 5.950 12/4/2020 EUR 62.540
Landesbank Hessen-Thue 4.000 6/8/2022 EUR 53.620
Leonteq Securities AG/ 8.000 5/14/2020 CHF 72.840
HSBC Trinkaus & Burkha 5.000 12/27/2019 EUR 23.810
HSBC Trinkaus & Burkha 3.100 12/27/2019 EUR 66.560
HSBC Trinkaus & Burkha 4.600 12/27/2019 EUR 58.760
Landesbank Baden-Wuert 4.850 6/26/2020 EUR 64.980
Bank Julius Baer & Co 7.100 11/18/2019 CHF 66.200
UBS AG/London 10.000 3/22/2021 EUR 74.800
HSBC Trinkaus & Burkha 5.100 3/27/2020 EUR 69.530
HSBC Trinkaus & Burkha 5.600 6/26/2020 EUR 69.290
HSBC Trinkaus & Burkha 7.700 9/25/2020 EUR 65.350
HSBC Trinkaus & Burkha 5.700 9/25/2020 EUR 69.260
Commerzbank AG 12.000 12/31/2019 EUR 60.990
HSBC Trinkaus & Burkha 8.600 3/27/2020 EUR 66.360
HSBC Trinkaus & Burkha 6.300 6/26/2020 EUR 70.400
Bank Julius Baer & Co 15.300 3/23/2020 USD 56.850
Societe Generale Effek 12.168 6/19/2020 EUR 75.330
Societe Generale Effek 13.981 6/19/2020 EUR 73.890
Societe Generale Effek 15.793 6/19/2020 EUR 72.610
Leonteq Securities AG/ 8.950 3/19/2020 USD 53.210
Bank Julius Baer & Co 8.500 10/28/2019 EUR 65.100
Vontobel Financial Pro 10.500 6/12/2020 EUR 58.814
DekaBank Deutsche Giro 2.900 5/29/2020 EUR 52.900
Vontobel Financial Pro 17.000 6/12/2020 EUR 69.190
Leonteq Securities AG/ 11.000 11/11/2019 CHF 56.470
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 63.980
Landesbank Baden-Wuert 3.500 4/24/2020 EUR 70.960
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 53.870
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 72.390
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 66.000
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 63.480
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 63.830
Landesbank Baden-Wuert 2.500 4/24/2020 EUR 70.560
Landesbank Baden-Wuert 2.000 4/24/2020 EUR 69.840
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 66.740
UBS AG/London 3.300 1/2/2020 EUR 57.770
UBS AG/London 13.000 5/4/2020 CHF 60.750
Vontobel Financial Pro 13.500 6/12/2020 EUR 71.860
DekaBank Deutsche Giro 2.500 5/29/2020 EUR 74.320
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 60.150
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 73.350
Landesbank Baden-Wuert 6.000 4/24/2020 EUR 67.680
Landesbank Baden-Wuert 3.500 4/24/2020 EUR 57.760
Landesbank Baden-Wuert 4.500 4/24/2020 EUR 26.600
Landesbank Baden-Wuert 3.000 4/24/2020 EUR 69.860
Landesbank Baden-Wuert 5.000 5/22/2020 EUR 68.920
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 69.240
Landesbank Baden-Wuert 5.500 4/24/2020 EUR 58.730
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 73.300
UBS AG/London 4.800 1/2/2020 EUR 72.580
UBS AG/London 5.800 11/4/2019 CHF 68.850
Raiffeisen Schweiz Gen 6.400 11/14/2019 CHF 22.990
Vontobel Financial Pro 4.300 11/25/2019 EUR 64.610
Vontobel Financial Pro 4.000 11/25/2019 EUR 57.480
Vontobel Financial Pro 5.000 6/26/2020 EUR 70.150
Raiffeisen Schweiz Gen 5.000 11/4/2019 CHF 69.020
UniCredit Bank AG 3.700 5/18/2022 CHF 63.720
Vontobel Financial Pro 13.500 6/12/2020 EUR 60.665
Leonteq Securities AG/ 5.000 5/3/2021 EUR 59.880
Vontobel Financial Pro 11.500 6/12/2020 EUR 73.300
Vontobel Financial Pro 11.500 6/12/2020 EUR 75.150
Vontobel Financial Pro 14.500 6/12/2020 EUR 70.960
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 67.180
Landesbank Baden-Wuert 3.500 4/24/2020 EUR 60.200
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 57.640
Landesbank Baden-Wuert 4.000 5/22/2020 EUR 62.600
Landesbank Baden-Wuert 5.500 5/22/2020 EUR 57.540
Landesbank Baden-Wuert 2.500 4/24/2020 EUR 46.820
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 42.990
Landesbank Baden-Wuert 5.000 4/24/2020 EUR 67.760
Landesbank Baden-Wuert 4.000 4/24/2020 EUR 62.760
UBS AG/London 15.000 11/4/2019 USD 60.980
UBS AG/London 5.100 3/26/2020 EUR 64.690
Vontobel Financial Pro 6.750 6/19/2020 EUR 73.630
Raiffeisen Schweiz Gen 3.400 5/14/2020 CHF 59.510
Corner Banca SA 8.200 5/14/2020 CHF 26.600
Commerzbank AG 10.750 3/27/2020 EUR 68.240
Commerzbank AG 10.250 3/27/2020 EUR 64.600
Commerzbank AG 14.750 12/31/2019 EUR 74.320
Landesbank Hessen-Thue 4.000 6/8/2022 EUR 68.570
Raiffeisen Schweiz Gen 6.600 4/27/2020 EUR 69.700
UBS AG/London 11.000 4/27/2020 CHF 70.050
Landesbank Baden-Wuert 5.500 6/25/2021 EUR 70.720
Landesbank Baden-Wuert 5.000 6/25/2021 EUR 67.990
Landesbank Baden-Wuert 6.000 6/25/2021 EUR 77.010
Landesbank Baden-Wuert 2.000 6/25/2021 EUR 69.930
Landesbank Baden-Wuert 3.500 6/25/2021 EUR 65.270
Vontobel Financial Pro 15.500 6/26/2020 EUR 66.350
Leonteq Securities AG/ 8.000 10/27/2020 CHF 65.130
Landesbank Hessen-Thue 6.000 8/25/2023 EUR 64.010
Societe Generale Effek 22.214 3/20/2020 EUR 68.280
Societe Generale Effek 18.915 3/20/2020 EUR 73.970
Societe Generale Effek 7.619 6/19/2020 EUR 75.750
Societe Generale Effek 8.958 9/18/2020 EUR 75.940
Societe Generale Effek 21.992 12/20/2019 EUR 61.640
Deutsche Bank AG 3.200 12/24/2019 EUR 70.540
Deutsche Bank AG 3.200 12/24/2019 EUR 67.120
Landesbank Baden-Wuert 5.000 1/24/2020 EUR 61.560
Landesbank Hessen-Thue 5.200 9/30/2022 EUR 64.230
Leonteq Securities AG/ 6.000 6/8/2020 CHF 60.920
UniCredit Bank AG 5.750 7/4/2020 EUR 54.340
Raiffeisen Schweiz Gen 8.250 10/30/2019 CHF 58.780
Landesbank Baden-Wuert 4.000 6/25/2021 EUR 74.070
Landesbank Baden-Wuert 3.000 6/25/2021 EUR 72.160
Landesbank Baden-Wuert 6.500 6/25/2021 EUR 66.520
Societe Generale Effek 25.074 3/20/2020 EUR 66.790
Societe Generale Effek 21.447 6/19/2020 EUR 75.390
Societe Generale Effek 17.156 3/20/2020 EUR 69.490
Deutsche Bank AG 3.200 12/24/2019 EUR 72.580
Deutsche Bank AG 3.200 12/24/2019 EUR 66.590
UniCredit Bank AG 7.200 6/26/2020 EUR 73.150
DekaBank Deutsche Giro 2.900 10/2/2020 EUR 72.290
BNP Paribas Emissions- 5.500 12/30/2019 EUR 73.400
BNP Paribas Emissions- 10.000 12/30/2019 EUR 64.250
Societe Generale Effek 16.597 12/20/2019 EUR 63.150
Societe Generale Effek 11.171 12/20/2019 EUR 72.850
UBS AG/London 11.000 3/12/2020 USD 58.940
UBS AG/London 11.000 3/12/2020 CHF 67.800
UniCredit Bank AG 5.550 10/5/2021 EUR 70.340
UBS AG/London 11.000 3/12/2020 CHF 67.550
UBS AG/London 7.500 3/12/2020 EUR 73.400
UBS AG/London 12.000 3/12/2020 EUR 44.500
Leonteq Securities AG/ 9.000 12/27/2019 CHF 71.230
Leonteq Securities AG/ 10.200 12/20/2019 CHF 71.390
Leonteq Securities AG/ 9.400 12/27/2019 CHF 71.210
UniCredit Bank AG 6.000 6/25/2021 EUR 74.230
UniCredit Bank AG 7.500 6/25/2021 EUR 72.600
Raiffeisen Centrobank 9.643 3/24/2020 EUR 68.290
UBS AG/London 6.100 1/2/2020 EUR 73.440
UBS AG/London 6.700 3/26/2020 EUR 75.090
UBS AG/London 4.200 6/25/2020 EUR 57.370
UBS AG/London 9.200 1/2/2020 EUR 68.030
Raiffeisen Centrobank 10.929 3/24/2020 EUR 65.840
UBS AG/London 6.900 1/2/2020 EUR 72.000
UBS AG/London 3.000 1/2/2020 EUR 63.420
UniCredit Bank AG 8.900 12/24/2021 EUR 72.270
EFG International Fina 15.200 12/10/2019 USD 62.710
DekaBank Deutsche Giro 3.150 10/2/2020 EUR 67.820
BNP Paribas Emissions- 10.000 12/30/2019 EUR 72.360
BNP Paribas Emissions- 8.500 12/30/2019 EUR 69.920
BNP Paribas Emissions- 10.000 12/30/2019 EUR 68.050
BNP Paribas Emissions- 8.500 12/30/2019 EUR 71.080
BNP Paribas Emissions- 9.000 12/30/2019 EUR 69.140
BNP Paribas Emissions- 12.000 12/30/2019 EUR 75.220
DZ Bank AG Deutsche Ze 6.500 12/23/2019 EUR 74.050
DZ Bank AG Deutsche Ze 6.250 12/23/2019 EUR 72.010
Credit Suisse AG/Londo 10.500 3/23/2020 USD 66.050
Leonteq Securities AG 10.000 3/17/2020 CHF 70.490
DZ Bank AG Deutsche Ze 10.250 12/27/2019 EUR 61.500
DZ Bank AG Deutsche Ze 7.000 12/27/2019 EUR 70.700
DZ Bank AG Deutsche Ze 5.250 12/27/2019 EUR 65.860
DZ Bank AG Deutsche Ze 12.000 3/25/2020 EUR 50.700
HSBC Trinkaus & Burkha 0.750 4/22/2020 EUR 62.140
UniCredit Bank AG 8.200 11/22/2019 EUR 53.140
UniCredit Bank AG 9.000 11/22/2019 EUR 61.400
UniCredit Bank AG 6.700 11/22/2019 EUR 56.980
Landesbank Hessen-Thue 5.200 8/9/2024 EUR 74.720
Bank Julius Baer & Co 6.750 7/13/2020 EUR 66.350
Getin Noble Bank SA 5.790 7/26/2024 PLN 61.000
Leonteq Securities AG/ 7.000 12/1/2020 CHF 72.370
Landesbank Hessen-Thue 4.000 3/8/2021 EUR 58.500
EFG International Fina 7.000 6/8/2021 EUR 67.140
Leonteq Securities AG/ 6.000 9/17/2020 CHF 56.940
Raiffeisen Centrobank 10.286 3/24/2020 EUR 66.970
UBS AG/London 7.600 1/2/2020 EUR 70.600
UBS AG/London 5.500 1/2/2020 EUR 75.000
UBS AG/London 10.100 1/2/2020 EUR 65.560
UniCredit Bank AG 13.800 3/27/2020 EUR 68.590
Credit Suisse AG/Londo 6.000 12/12/2019 CHF 70.330
UniCredit Bank AG 6.000 3/27/2020 EUR 74.790
Leonteq Securities AG 13.000 12/17/2019 CHF 68.120
Leonteq Securities AG 9.000 12/17/2019 CHF 72.000
Raiffeisen Schweiz Gen 8.500 3/17/2020 CHF 71.920
Credit Suisse AG/Nassa 7.000 12/17/2019 CHF 69.920
Landesbank Hessen-Thue 4.150 1/15/2020 EUR 75.600
Societe Generale Effek 12.545 1/2/2020 EUR 70.230
Societe Generale Effek 17.167 1/2/2020 EUR 63.310
Societe Generale Effek 13.866 1/2/2020 EUR 73.810
Societe Generale Effek 18.488 1/2/2020 EUR 67.960
Societe Generale Effek 9.904 1/2/2020 EUR 73.790
Societe Generale Effek 13.205 1/2/2020 EUR 68.250
Societe Generale Effek 15.847 1/2/2020 EUR 71.530
Societe Generale Effek 9.244 1/2/2020 EUR 68.310
Societe Generale Effek 15.186 1/2/2020 EUR 60.770
Societe Generale Effek 9.244 1/2/2020 EUR 67.490
Societe Generale Effek 15.186 1/2/2020 EUR 61.700
Societe Generale Effek 5.942 1/2/2020 EUR 73.700
Societe Generale Effek 9.244 1/2/2020 EUR 68.560
Societe Generale Effek 11.885 1/2/2020 EUR 64.140
Societe Generale Effek 15.186 1/2/2020 EUR 75.390
Societe Generale Effek 11.885 1/2/2020 EUR 68.630
Societe Generale Effek 16.507 1/2/2020 EUR 63.300
DekaBank Deutsche Giro 3.700 10/2/2020 EUR 64.330
BNP Paribas Emissions- 8.000 12/30/2019 EUR 73.130
BNP Paribas Emissions- 11.000 12/30/2019 EUR 67.940
Societe Generale Effek 15.959 12/20/2019 EUR 72.160
Societe Generale Effek 12.129 12/20/2019 EUR 71.720
Leonteq Securities AG/ 8.000 3/17/2020 CHF 71.280
Raiffeisen Centrobank 9.626 3/24/2020 EUR 72.260
Vontobel Financial Pro 9.500 3/27/2020 EUR 60.904
Vontobel Financial Pro 7.500 3/27/2020 EUR 60.018
Getin Noble Bank SA 6.790 11/30/2023 PLN 72.000
DZ Bank AG Deutsche Ze 14.000 1/22/2020 EUR 71.710
Deutsche Bank AG 4.200 6/23/2020 EUR 72.900
Deutsche Bank AG 4.200 6/23/2020 EUR 66.800
Deutsche Bank AG 4.200 12/24/2019 EUR 65.800
Deutsche Bank AG 4.200 3/24/2020 EUR 66.000
Deutsche Bank AG 4.200 3/24/2020 EUR 60.000
Deutsche Bank AG 4.200 6/23/2020 EUR 60.400
Commerzbank AG 8.250 12/31/2019 EUR 74.040
BNP Paribas Emissions- 7.000 12/30/2019 EUR 67.540
UniCredit Bank AG 7.400 12/29/2020 EUR 52.020
UniCredit Bank AG 9.100 12/29/2020 EUR 57.220
UniCredit Bank AG 8.400 12/29/2020 EUR 62.180
UniCredit Bank AG 9.100 12/29/2020 EUR 72.000
UniCredit Bank AG 7.100 12/29/2020 EUR 74.560
UniCredit Bank AG 6.800 12/29/2020 EUR 48.970
UniCredit Bank AG 6.100 12/29/2020 EUR 65.850
UniCredit Bank AG 6.800 12/29/2020 EUR 64.400
Leonteq Securities AG 5.600 5/16/2022 CHF 73.110
Leonteq Securities AG/ 12.000 11/29/2019 CHF 53.640
UniCredit Bank AG 6.500 12/29/2020 EUR 57.950
UniCredit Bank AG 12.200 12/29/2020 EUR 37.480
UniCredit Bank AG 6.200 12/29/2020 EUR 72.070
UniCredit Bank AG 8.300 12/29/2020 EUR 68.580
UniCredit Bank AG 10.100 12/29/2020 EUR 61.890
UniCredit Bank AG 6.200 12/29/2020 EUR 72.350
UniCredit Bank AG 7.900 12/29/2020 EUR 53.180
UniCredit Bank AG 9.500 12/29/2020 EUR 69.650
Credit Suisse AG/Nassa 9.000 11/11/2019 EUR 66.110
UniCredit Bank AG 10.700 12/29/2020 EUR 54.550
UniCredit Bank AG 9.100 12/29/2020 EUR 56.720
UniCredit Bank AG 8.100 12/29/2020 EUR 70.200
UniCredit Bank AG 13.000 1/3/2020 EUR 65.100
UniCredit Bank AG 6.100 1/3/2020 EUR 65.110
UniCredit Bank AG 5.700 1/3/2020 EUR 55.950
UniCredit Bank AG 13.800 1/3/2020 EUR 27.030
UniCredit Bank AG 6.400 1/3/2020 EUR 72.280
HSBC Trinkaus & Burkha 2.000 3/27/2020 EUR 72.030
UBS AG/London 10.000 12/27/2019 CHF 57.000
UBS AG/London 7.000 6/22/2020 CHF 66.250
UBS AG/London 7.500 6/29/2020 EUR 61.650
UBS AG/London 8.000 12/27/2019 CHF 65.600
UBS AG/London 6.000 12/28/2020 CHF 61.250
Raiffeisen Switzerland 5.000 8/14/2020 EUR 41.480
Landesbank Hessen-Thue 4.500 9/8/2021 EUR 69.450
DZ Bank AG Deutsche Ze 6.500 3/25/2020 EUR 75.380
Landesbank Hessen-Thue 5.350 9/22/2023 EUR 63.180
EFG International Fina 6.000 8/24/2020 CHF 65.900
Vontobel Financial Pro 12.000 6/29/2020 EUR 64.168
Getin Noble Bank SA 5.790 12/12/2022 PLN 72.000
SG Issuer SA 0.800 10/21/2020 SEK 35.300
Landesbank Hessen-Thue 4.000 12/18/2019 EUR 68.820
SG Issuer SA 0.820 8/2/2021 SEK 20.850
Landesbank Hessen-Thue 4.000 10/14/2020 EUR 36.450
Vontobel Financial Pro 3.000 6/26/2020 EUR 63.870
Landesbank Hessen-Thue 8.000 11/17/2020 EUR 43.840
UniCredit Bank AG 3.500 9/22/2020 EUR 67.150
Landesbank Hessen-Thue 4.000 11/6/2019 EUR 67.630
UniCredit Bank AG 3.900 11/3/2019 EUR 55.870
DekaBank Deutsche Giro 3.100 10/28/2019 EUR 61.370
DekaBank Deutsche Giro 3.500 10/28/2019 EUR 28.190
Landesbank Hessen-Thue 3.100 11/25/2019 EUR 79.000
Landesbank Hessen-Thue 3.150 12/3/2019 EUR 74.100
Landesbank Hessen-Thue 6.250 7/15/2022 EUR 55.350
Getin Noble Bank SA 6.790 5/31/2023 PLN 77.000
UniCredit Bank AG 4.500 11/18/2020 EUR 66.210
Landesbank Hessen-Thue 4.250 12/11/2019 EUR 73.120
Federal Grid Co Unifie 5.600 10/30/2048 RUB 72.150
Main Road JSC 4.000 11/22/2028 RUB 72.670
Business-Consulting OA 8.500 3/26/2020 RUB 100.000
Commerzbank AG 12.250 2/28/2020 EUR 72.080
DZ Bank AG Deutsche Ze 14.250 6/24/2020 EUR 68.360
DZ Bank AG Deutsche Ze 5.250 6/24/2020 EUR 68.880
Archer Finance OOO 9.250 3/29/2022 RUB 35.350
Business-Consulting OA 6.000 12/6/2030 RUB 65.000
Plaza Centers NV 6.000 7/1/2020 ILS 21.700
Lehman Brothers Treasu 13.500 11/28/2008 USD 2.571
Lehman Brothers Treasu 0.250 10/19/2012 CHF 2.571
Lehman Brothers Treasu 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasu 5.000 5/2/2022 EUR 2.571
Lehman Brothers Treasu 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasu 3.500 10/31/2011 USD 2.571
Lehman Brothers Treasu 5.100 5/8/2017 HKD 3.400
Lehman Brothers Treasu 3.500 10/24/2011 USD 2.571
Lehman Brothers Treasu 1.750 2/7/2010 EUR 2.571
Kaupthing ehf 5.000 1/4/2027 SKK 0.250
Lehman Brothers Treasu 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasu 11.000 12/19/2011 USD 2.571
Lehman Brothers Treasu 3.350 10/13/2016 EUR 2.571
Lehman Brothers Treasu 2.480 5/12/2009 USD 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Lehman Brothers Treasu 4.000 5/17/2010 USD 2.571
Digital Invest OOO 7.850 11/3/2020 RUB 0.100
Lehman Brothers Treasu 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasu 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasu 6.000 3/17/2011 EUR 2.571
Lehman Brothers Treasu 4.000 4/24/2009 USD 2.571
Lehman Brothers Treasu 9.000 6/13/2009 USD 2.571
Lehman Brothers Treasu 9.000 3/17/2009 GBP 2.571
Lehman Brothers Treasu 4.500 3/6/2013 CHF 2.571
Lehman Brothers Treasu 7.000 11/28/2008 CHF 2.571
Lehman Brothers Treasu 3.600 3/19/2018 JPY 2.571
Lehman Brothers Treasu 7.250 10/6/2008 EUR 2.571
Heta Asset Resolution 4.350 12/31/2023 EUR 2.000
Lehman Brothers Treasu 6.000 10/24/2008 EUR 2.571
Lehman Brothers Treasu 7.750 1/30/2009 EUR 2.571
Lehman Brothers Treasu 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasu 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasu 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasu 8.000 8/3/2009 USD 2.571
Lehman Brothers Treasu 7.585 11/22/2009 MXN 3.750
Lehman Brothers Treasu 7.320 7/31/2013 GBP 2.571
Lehman Brothers Treasu 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasu 16.000 10/8/2008 CHF 2.571
Lehman Brothers Treasu 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasu 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasu 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasu 14.900 11/16/2010 EUR 2.571
ECM Real Estate Invest 5.000 10/9/2011 EUR 15.375
HSBC Bank PLC 0.500 12/22/2025 BRL 64.748
Ideal Standard Interna 11.750 5/1/2018 EUR 0.274
Lehman Brothers Treasu 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasu 5.200 11/9/2011 EUR 3.400
Lehman Brothers Treasu 4.600 10/11/2017 ILS 3.750
Lehman Brothers Treasu 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasu 8.800 12/27/2009 EUR 2.571
HSBC Bank PLC 0.500 6/23/2027 MXN 56.434
Lehman Brothers Treasu 4.250 3/13/2021 EUR 2.571
Lehman Brothers Treasu 8.000 4/20/2009 EUR 2.571
Lehman Brothers Treasu 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasu 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasu 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasu 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasu 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasu 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasu 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasu 0.500 12/20/2017 AUD 3.400
Lehman Brothers Treasu 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasu 7.000 2/15/2010 CHF 2.571
Lehman Brothers Treasu 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasu 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasu 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasu 5.375 2/4/2014 USD 2.571
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Derzhava-Garant OOO 10.000 6/24/2020 RUB 60.430
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Lehman Brothers Treasu 10.000 3/27/2009 USD 2.571
Lehman Brothers Treasu 5.750 6/15/2009 CHF 2.571
Lehman Brothers Treasu 4.000 4/13/2011 CHF 2.571
Lehman Brothers Treasu 5.000 10/24/2008 CHF 2.571
Lehman Brothers Treasu 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasu 3.850 4/24/2009 USD 2.571
Lehman Brothers Treasu 10.500 8/9/2010 EUR 2.571
Lehman Brothers Treasu 0.250 7/21/2014 EUR 2.571
Lehman Brothers Treasu 5.500 6/15/2009 CHF 2.571
Lehman Brothers Treasu 7.500 10/24/2008 USD 2.571
Lehman Brothers Treasu 7.000 4/14/2009 EUR 2.571
Lehman Brothers Treasu 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasu 3.000 9/13/2010 JPY 3.750
Mriya Agro Holding PLC 10.950 3/30/2016 USD 2.029
Lehman Brothers Treasu 3.000 8/13/2011 EUR 2.571
Lehman Brothers Treasu 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasu 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasu 13.000 7/25/2012 EUR 2.571
Lehman Brothers Treasu 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasu 10.000 1/3/2012 BRL 2.571
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
Lehman Brothers Treasu 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasu 0.800 12/30/2016 EUR 2.571
Laurel GmbH 7.125 11/16/2017 EUR 7.750
AKB Peresvet ZAO 0.510 8/4/2034 RUB
Lehman Brothers Treasu 5.200 3/19/2018 EUR 2.571
SAir Group 2.750 7/30/2004 CHF 9.875
Lehman Brothers Treasu 6.600 2/22/2012 EUR 2.571
Lehman Brothers Treasu 14.900 9/15/2008 EUR 2.571
Lehman Brothers Treasu 1.500 10/25/2011 EUR 2.571
Lehman Brothers Treasu 2.500 12/15/2011 GBP 2.571
Lehman Brothers Treasu 4.000 11/24/2016 EUR 2.571
Lehman Brothers Treasu 3.700 6/6/2009 EUR 2.571
Lehman Brothers Treasu 7.500 9/13/2009 CHF 2.571
Lehman Brothers Treasu 0.500 2/16/2009 EUR 2.571
Lehman Brothers Treasu 8.500 7/6/2009 CHF 2.571
Lehman Brothers Treasu 3.000 8/8/2017 EUR 2.571
Lehman Brothers Treasu 6.000 12/6/2016 USD 2.571
Vontobel Financial Pro 9.720 10/31/2019 EUR 67.970
Vontobel Financial Pro 12.080 10/31/2019 EUR 61.330
DekaBank Deutsche Giro 3.200 11/1/2019 EUR 57.440
Vontobel Financial Pro 17.000 3/27/2020 EUR 69.010
Vontobel Financial Pro 15.000 6/26/2020 EUR 74.645
Vontobel Financial Pro 5.500 3/27/2020 EUR 59.133
Vontobel Financial Pro 13.000 3/27/2020 EUR 67.110
Vontobel Financial Pro 20.000 3/27/2020 EUR 70.250
Vontobel Financial Pro 15.500 6/25/2020 EUR 71.940
Vontobel Financial Pro 8.000 6/26/2020 EUR 59.004
Vontobel Financial Pro 6.000 6/26/2020 EUR 72.530
Bank Julius Baer & Co 5.250 6/5/2020 CHF 73.900
Vontobel Financial Pro 5.200 9/18/2020 EUR 67.302
DZ Bank AG Deutsche Ze 15.250 12/27/2019 EUR 69.320
DZ Bank AG Deutsche Ze 11.750 12/27/2019 EUR 70.290
Lehman Brothers Treasu 4.200 12/3/2008 HKD 3.400
Lehman Brothers Treasu 4.500 8/2/2009 USD 2.571
SAir Group 2.750 7/30/2004 CHF 9.875
Lehman Brothers Treasu 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasu 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasu 15.000 3/30/2011 EUR 2.571
Lehman Brothers Treasu 8.000 12/31/2010 USD 2.571
Eirles Two DAC 2.614 2/13/2046 USD 72.493
Municipality Finance P 0.250 6/28/2040 CAD 36.297
Lehman Brothers Treasu 4.500 12/30/2010 USD 2.571
Lehman Brothers Treasu 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasu 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasu 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasu 2.000 6/21/2011 EUR 2.571
Eirles Two DAC 2.621 2/13/2046 USD 72.492
Lehman Brothers Treasu 4.500 3/7/2015 EUR 2.571
Lehman Brothers Treasu 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasu 3.820 10/20/2009 USD 2.571
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 1.082
Lehman Brothers Treasu 3.630 3/2/2012 EUR 2.571
Lehman Brothers Treasu 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasu 0.750 3/29/2012 EUR 2.571
Lehman Brothers Treasu 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasu 2.400 6/20/2011 JPY 2.571
Bank Julius Baer & Co 8.500 11/1/2019 USD 54.650
LBI ehf 8.650 5/1/2011 ISK 7.875
Lehman Brothers Treasu 10.000 6/11/2038 JPY 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.863
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
LBI ehf 5.080 3/1/2013 ISK 7.875
Lehman Brothers Treasu 12.000 7/13/2037 JPY 2.571
Lehman Brothers Treasu 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasu 7.500 5/30/2010 AUD 2.571
Lehman Brothers Treasu 4.000 6/5/2011 USD 2.571
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Lehman Brothers Treasu 13.150 10/30/2008 USD 2.571
Lehman Brothers Treasu 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasu 1.460 2/19/2012 JPY 3.750
Lehman Brothers Treasu 7.250 7/8/2014 EUR 2.571
Lehman Brothers Treasu 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasu 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasu 2.300 6/27/2013 USD 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Lehman Brothers Treasu 18.250 10/2/2008 USD 2.571
Lehman Brothers Treasu 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasu 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasu 13.000 12/14/2012 USD 2.571
Lehman Brothers Treasu 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasu 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasu 10.600 4/22/2014 MXN 2.571
Lehman Brothers Treasu 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasu 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasu 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasu 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasu 11.000 7/4/2011 USD 2.571
Lehman Brothers Treasu 11.000 7/4/2011 CHF 2.571
Lehman Brothers Treasu 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasu 5.550 3/12/2015 EUR 2.571
Lehman Brothers Treasu 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasu 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasu 0.500 6/2/2020 EUR 2.571
Lehman Brothers Treasu 12.000 7/4/2011 EUR 2.571
Lehman Brothers Treasu 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasu 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasu 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasu 17.000 6/2/2009 USD 2.571
Lehman Brothers Treasu 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasu 10.000 10/23/2008 USD 2.571
Lehman Brothers Treasu 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasu 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasu 5.250 11/21/2009 USD 2.571
Lehman Brothers Treasu 11.250 12/31/2008 USD 2.571
Lehman Brothers Treasu 6.000 8/7/2013 EUR 2.571
Lehman Brothers Treasu 16.800 8/21/2009 USD 2.571
Lehman Brothers Treasu 14.100 11/12/2008 USD 2.571
Lehman Brothers Treasu 6.000 3/4/2015 USD 2.571
Lehman Brothers Treasu 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasu 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasu 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasu 2.500 8/15/2012 CHF 2.571
Societe Generale SA 0.500 4/4/2024 MXN 72.845
Lehman Brothers Treasu 7.060 12/29/2008 EUR 2.571
Lehman Brothers Treasu 7.750 2/21/2016 EUR 2.571
Cerruti Finance SA 6.500 7/26/2004 EUR 1.901
Lehman Brothers Treasu 7.625 7/22/2011 HKD 2.571
Mriya Agro Holding PLC 9.450 4/19/2018 USD 4.818
Lehman Brothers Treasu 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasu 0.010 9/20/2011 USD 2.571
Region Invest OOO 7.850 5/4/2021 RUB 0.300
Lehman Brothers Treasu 8.000 12/27/2032 JPY 2.571
Lehman Brothers Treasu 1.500 2/8/2012 CHF 2.571
Lehman Brothers Treasu 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasu 6.250 9/5/2011 EUR 2.571
Lehman Brothers Treasu 4.100 8/23/2010 USD 2.571
Credit Suisse AG/Londo 0.500 1/8/2026 BRL 64.546
Lehman Brothers Treasu 6.700 4/21/2011 USD 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.863
Lehman Brothers Treasu 3.000 9/12/2036 JPY 3.750
Lehman Brothers Treasu 7.000 4/24/2009 USD 2.571
Lehman Brothers Treasu 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasu 16.200 5/14/2009 USD 2.571
Lehman Brothers Treasu 4.000 3/10/2011 EUR 2.571
Lehman Brothers Treasu 7.600 1/31/2013 AUD 2.571
Lehman Brothers Treasu 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasu 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasu 0.500 7/2/2020 EUR 2.571
Lehman Brothers Treasu 7.750 1/3/2012 AUD 2.571
Lehman Brothers Treasu 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasu 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasu 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasu 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasu 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasu 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasu 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasu 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasu 5.500 6/22/2010 USD 3.400
Heta Asset Resolution 5.030 12/31/2023 EUR 2.000
Heta Asset Resolution 4.875 12/31/2023 EUR 2.000
Lehman Brothers Treasu 5.220 3/1/2024 EUR 2.571
Lehman Brothers Treasu 4.100 5/20/2009 USD 2.571
Lehman Brothers Treasu 4.000 2/28/2010 EUR 2.571
Lehman Brothers Treasu 2.000 5/17/2010 EUR 2.571
Lehman Brothers Treasu 1.950 11/4/2013 EUR 2.571
Raiffeisen Centrobank 6.197 12/27/2019 EUR 59.570
DZ Bank AG Deutsche Ze 5.000 2/26/2020 EUR 70.210
Raiffeisen Centrobank 9.507 12/27/2019 EUR 74.730
DZ Bank AG Deutsche Ze 9.000 3/25/2020 EUR 71.550
DZ Bank AG Deutsche Ze 6.800 4/22/2020 EUR 72.660
DZ Bank AG Deutsche Ze 11.250 12/27/2019 EUR 67.980
DZ Bank AG Deutsche Ze 5.250 8/26/2020 EUR 69.140
Raiffeisen Centrobank 6.728 12/27/2019 EUR 60.660
Raiffeisen Centrobank 9.325 12/27/2019 EUR 60.920
DZ Bank AG Deutsche Ze 9.500 2/26/2020 EUR 71.810
DZ Bank AG Deutsche Ze 7.000 3/25/2020 EUR 72.420
Raiffeisen Centrobank 7.258 6/23/2020 EUR 74.500
Raiffeisen Centrobank 6.767 12/27/2019 EUR 65.920
Raiffeisen Centrobank 7.992 12/27/2019 EUR 69.250
Raiffeisen Centrobank 8.687 12/27/2019 EUR 50.710
Lehman Brothers Treasu 6.600 2/9/2009 EUR 2.571
Raiffeisen Centrobank 7.731 12/27/2019 EUR 74.230
Raiffeisen Centrobank 8.226 6/23/2020 EUR 72.010
Raiffeisen Centrobank 6.429 12/27/2019 EUR 16.290
Raiffeisen Centrobank 8.571 12/27/2019 EUR 65.530
Raiffeisen Centrobank 8.395 12/27/2019 EUR 59.750
DZ Bank AG Deutsche Ze 5.000 8/26/2020 EUR 71.990
Vontobel Financial Pro 11.000 12/31/2019 EUR 68.460
Raiffeisen Centrobank 7.895 12/27/2019 EUR 64.100
Raiffeisen Centrobank 6.767 12/27/2019 EUR 64.070
Raiffeisen Centrobank 6.950 12/27/2019 EUR 52.050
DZ Bank AG Deutsche Ze 5.000 6/24/2020 EUR 75.000
DZ Bank AG Deutsche Ze 5.250 2/26/2020 EUR 74.000
Raiffeisen Centrobank 8.852 12/27/2019 EUR 74.420
Raiffeisen Centrobank 10.210 12/27/2019 EUR 62.330
Raiffeisen Centrobank 8.852 12/27/2019 EUR 63.950
Raiffeisen Centrobank 6.197 12/27/2019 EUR 63.560
Raiffeisen Centrobank 3.383 12/27/2019 EUR 62.960
Raiffeisen Centrobank 4.737 12/27/2019 EUR 65.890
Raiffeisen Centrobank 7.444 12/27/2019 EUR 65.500
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2019. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
* * * End of Transmission * * *