/raid1/www/Hosts/bankrupt/TCREUR_Public/191202.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, December 2, 2019, Vol. 20, No. 240
Headlines
G E R M A N Y
WEPA HYGIENEPRODUKTE: S&P Affirms BB- ICR, Outlook Stable
I R E L A N D
ARROW CMBS 2018: DBRS Confirms BB (low) Rating on Class F Notes
TAURUS 2019-4: S&P Assigns Prelim BB+ (sf) Rating to Class E Notes
I T A L Y
FINO 1 SECURITIZATION: DBRS Confirms BB Rating on Class C Notes
ROBERTO CAVALLI: Damac Properties' Chairman Acquires Business
R U S S I A
ABSOLUT BANK: Moody's Affirms B2 LT Deposit Ratings, Outlook Neg.
NBD BANK: Moody's Affirms Ba3 LT Deposit Rating, Outlook Now Pos.
S P A I N
ALHAMBRA SME 2019-1: DBRS Finalizes BB (low) Rating on C Notes
AUTONORIA SPAIN 2019: DBRS Assigns Prov. C Rating on Class G Notes
CAIXABANK PYMES 11: DBRS Assigns Prov. B Rating on Series B Notes
CAIXABANK PYMES 9: DBRS Hikes Series B Notes Rating to B (low)
CAIXABANK RMBS 3: DBRS Confirms CC Rating on Series B Notes
FTA SANTANDER 2014-1: DBRS Confirms C Rating on Class E Notes
U K R A I N E
KYIV CITY: Moody's Alters Outlook on Caa1 Issuer Rating to Pos.
METINVEST BV: Moody's Affirms B3 CFR, Alters Outlook on to Pos.
U N I T E D K I N G D O M
AI MISTRAL: Moody's Downgrades CFR to Caa1, Outlook Stable
EDDIE STOBART: May Collapse if Investors Reject Rescue Deal
INTU: Taps PwC to Work on Balance Sheet Restructuring
JESSOPS: Owner In Talks with Potential Buyers
NPOWER: To Cut 4,500 Jobs After Government Imposes Price Cap
TOWD POINT 2019-GRANITE5: DBRS Finalizes B Rating on Class F Notes
TOWD POINT 2019-VANTAGE2: DBRS Finalizes B Rating on Class F Notes
TOWER BRIDGE: DBRS Confirms BB (high) Rating on Class E Notes
WRIGHTBUS: Bank of Ireland Won't Receive Full Payment
X X X X X X X X
[*] BOND PRICING: For the Week November 25 to November 29, 2019
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G E R M A N Y
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WEPA HYGIENEPRODUKTE: S&P Affirms BB- ICR, Outlook Stable
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S&P Global Ratings revised its outlook on WEPA Hygieneprodukte GmbH
to stable from negative and affirmed the 'BB-' long-term issuer
credit rating because it believes adjusted debt to EBITDA will
remain at about 4.5x in 2020.
S&P said, "We are also assigning our 'BB-' issue rating and '4'
recovery rating to the company's proposed EUR550 million senior
secured notes, maturing in seven-to-eight years, which will be used
to refinance the capital structure.
"Lower input costs and our expectation of reduced pulp price
volatility will see WEPA's operating performance improve. The
outlook revision back to stable from negative reflects our
expectation that WEPA will reduce its leverage to below 5.0x from
2020. This is because we observed lower input costs in 2019 and
expect pulp prices to stabilize at lower levels, at least in the
next 12 months." At Oct. 31, 2019, pulp prices in Europe were down
30%-35% compared with a peak in fourth-quarter 2018, according to
RISI. The sharp decrease has been driven by softer demand from
China since the beginning of the year, due to more moderate growth
and increasing geopolitical uncertainties generated by the
protracted trade war between the U.S. and China.
As a result of the lower input costs, WEPA reported an EBITDA
margin of about 14% in third-quarter 2019, compared with 10.2% in
second-quarter 2019. This came as the company benefited from
increased sales price implemented in the past 12-18 months to
recover part of the pulp price increase experienced since mid-year
2017. S&P said, "We expect WEPA will continue to increase its
EBITDA margin but at a slower pace, since negotiations with
retailers for reduced sales prices will likely occur on the
expectation of lower raw material costs. Nevertheless, we now
anticipate WEPA will post an adjusted EBITDA margin of close to
10.5% in 2019 and 11.5%-12.0% in 2020. Lower pulp prices and
expected lower volatility in 2020 have significantly reduced the
risk that WEPA deviates from its deleveraging trajectory, and we
now expect adjusted debt to EBITDA will reduce to about 4.5x in
2020, from about 5.2x in 2019."
The company intends to execute its investment plan in the U.K. to
improve its manufacturing capacity. WEPA intends to take advantage
of the current favorable pulp price environment and positive growth
prospects offered by the private-label tissues market to strengthen
its position in the U.K., which accounted for about 13.5% of sales
in the first nine months of 2019. S&P understands that the U.K.
imports more than 200,000 tons of tissue paper annually, signaling
a lack of local supply. WEPA plans to invest about EUR75 million
over the next three years to expand its U.K. manufacturing
capacity. The investments will comprise a new paper machine, which
will enable WEPA to internalize the paper and tissue production
required to support its U.K. sales. This will reduce exposure to
third-party suppliers and simplify logistic activities that could
be strategically relevant in light of the upcoming U.K. exit from
the EU (Brexit). S&P expects these investments to yield early
benefits from 2022, with EUR10 million-EUR15 million of cost
savings spurred by lower external purchases and logistics costs.
The full benefit will then be seen from 2023 onward, with roughly
EUR15 million-EUR20 million of cost savings per year.
Annual FOCF is expected to reduce to EUR10 million-EUR15 million
over 2020-2023 due to growth investments and lower asset-backed
securities (ABS) utilization. S&P said, "We project WEPA's FOCF
will reduce significantly over 2020-2022, mainly due to the
significant investments in the U.K. We also assume that
discretionary cash flow after dividend payments will be about
neutral. In 2019-2020, working capital movements are likely to
create additional pressure on FOCF. This is because we expect
increased inventories by year-end 2019 as WEPA will invest in pulp
and semi-finished products to take advantage of favorable prices.
Although inventories will rebalance over 2020, we continue to
project a negative effect from working capital because we
understand WEPA will materially reduce its exposure to its ABS
program."
WEPA's proposed refinancing will increase gross debt but have no
material effects on credit metrics. WEPA intends to issue EUR550
million of senior secured notes to refinance existing debt
including its EUR450 million, 3.75% senior secured notes and EUR22
million drawn under its EUR125 million revolving credit facility
(RCF). In addition, roughly EUR45 million will be used as a cash
buffer for the planned investments or could be invested to reduce
exposure to the EUR140 million ABS outstanding. The balance will be
used to finance the acquisition of the Greenfield de-inked pulp
mill in France completed in first-quarter 2019, and for the payment
of transaction expenses. S&P said, "We do not expect significant
interest cost savings due to the higher level of gross debt, but we
evaluate positively the extended maturity to 2026-2027. We forecast
leverage will be close to 5.2x in 2019 due to higher-than-expected
working capital movements and costs associated with the Greenfield
plant's integration. In 2020, we believe adjusted debt to EBITDA
will significantly reduce to about 4.5x due to expected
improvements in WEPA's operating performance, mainly thanks to
lower input costs on average compared with 2019."
S&P said, "We expect the group to maintain a consistent financial
policy to keep leverage at 4.0x-5.0x. The proposed new debt
documentation will give more flexibility to WEPA to incur
additional debt and for parent company WEPA Industrieholding SE to
invest in new businesses. However, in our base case we assume WEPA
will maintain a consistent financial policy with shareholder
distributions unchanged at one-third of net income." S&P
acknowledges that the company has made a number of acquisitions in
the past three years, including:
-- Van Houtum in 2017 to increase its exposure to the
away-from-home business, which now accounts for roughly 20% of
total sales.
-- The remaining 50% of the U.K. Northwood & WEPA joint venture in
2018 to strengthen its position in the country.
-- The Greenfield mill acquisition in 2019 to improve its capacity
to manufacture de-inked pulp supporting the expansion of hybrid and
recycled paper-based products.
S&P said, "In consideration of the planned expansionary investments
in the U.K., we assume the company will not embark on large
acquisitions in the coming years. We expect any future acquisition
to be consistent with the company's commitment to maintain adjusted
debt to EBITDA of 4.0x-5.0x.
"Our stable outlook reflects our view that WEPA's adjusted debt to
EBITDA will likely remain at about 4.5x in 2020, compared with
about 5.2x in 2019. We believe that the deleveraging trajectory
will be supported by adjusted EBITDA margin expansion to
11.5%-12.0% in 2020, under lower expected pulp price volatility in
the next 12 months. This will translate into lower average input
costs for WEPA compared with 2019. We also view WEPA's increasing
exposure to hybrid and recycled paper-based products as a factor
supporting improved stability of margins. Under our base case, we
expect reported FOCF of EUR10 million-EUR15 million in 2020, mainly
driven by planned expansionary investments in the U.K.
"We may lower the rating in the next 12 months if a new wave of
pulp price increases pressures WEPA's profitability, translating
into adjusted EBITDA margin declining more than 150 basis points
compared with our forecasts. Under this scenario, we expect
leverage to be permanently above 5.0x and FOCF to slip into
negative territory as WEPA will continue its U.K. expansion. A
negative rating action could also be triggered by more aggressive
financial policy, with higher returns to shareholders or sizeable
acquisitions.
"For a higher rating, we would need to observe adjusted debt to
EBITDA comfortably in the 3.0x-4.0x range and material FOCF
generation. We believe that this is unlikely to happen in the
coming 12 months due to the planned U.K. investments."
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I R E L A N D
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ARROW CMBS 2018: DBRS Confirms BB (low) Rating on Class F Notes
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DBRS Ratings GmbH confirmed the ratings of the following classes of
notes due May 2030 issued by Arrow CMBS 2018 DAC (the Issuer):
-- Class A1 at AAA (sf)
-- Class A2 at AAA (sf)
-- Class B at AA (sf)
-- Class C at A (low) (sf)
-- Class D at BBB (low) (sf)
-- Class E at BB (high) (sf)
-- Class F at BB (low) (sf)
All trends are Stable.
The Issuer is the securitization of an originally EUR 308.2 million
(69.7% loan-to-value (LTV) ratio) floating-rate senior commercial
real estate loan advanced jointly by Deutsche Bank AG, London
Branch, and Societe Generale, London branch. To maintain compliance
with regulatory requirements, the loan sellers jointly hold
approximately 5.0% of the senior loan. The loan is secured by 85
commercial real estate assets (down from 89 at issuance), which are
predominantly logistics assets and are located in France (69.5% of
market value (MV)), Germany (24.0% of MV) and the Netherlands (5.7%
of MV). As of the August 2019 interest payment date (IPD), the
outstanding whole loan balance had been reduced to EUR 290.1
million (94.1% of the original whole loan balance) because of the
disposal of four assets. As a result of the release premiums on the
disposed of assets, the loan has slightly deleveraged from issuance
to 68.1% of LTV as of the August 2019 IPD.
The senior loan refinanced the existing indebtedness of the
original borrowers, which are located in France, Luxembourg and the
Netherlands and ultimately owned by a joint venture between
Blackstone and M7. The sponsor's business plan is to sell off the
non-logistic assets, which totaled 12 at issuance, and to date has
successfully sold off four of these assets. The sponsor also plans
on investing approximately EUR 21.7 million of capital expenditure
on the remaining 77 core assets over a five-year period. Among the
larger initiatives currently in progress is replacing the roof of
building A at the Hordain asset with a quote on the total cost of
approximately EUR 1.16 million. At the Chalons-en-Champagne asset,
there are also plans to waterproof the roof, as well as increase
safety measures at the asset with a total budget of EUR 1.21
million and approximately EUR 62,000, spent so far as of the latest
IPD.
The four assets disposed of where the Chatenay asset (MV EUR 4.92
million and located in France), the Azur asset (MV of 1.88 million
also located in France), the Groningen asset (MV of EUR 2.71
million and located in the Netherlands) and the Amsterdam asset (MV
of EUR 6.25 million also located in the Netherlands). After the
disposals, the remaining assets reported an annualized rental
income of EUR 31.97 million, down slightly from the previous
quarter of EUR 32.87 million; however, this decrease is mainly
because of the disposal of the four assets which reported a
combined gross rental income of EUR 879,381 at the closing date of
the loan. However, even accounting for the disposal of the four
assets, rental income is down slightly from issuance, which is due
to the vacancy rate increasing from 9.3% at issuance to 12.7% as of
August 2019 IPD. However, the portfolio is still performing in line
with DBRS Morningstar's expectations at issuance.
Notes: All figures are in Euros unless otherwise noted.
TAURUS 2019-4: S&P Assigns Prelim BB+ (sf) Rating to Class E Notes
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S&P Global Ratings has assigned preliminary credit ratings to
Taurus 2019-4 FIN DAC's class A, B, C, D, and E notes. At closing,
Taurus 2019-4 FIN will also issue unrated class X notes.
The transaction is backed by one senior loan, which Bank of America
Merrill Lynch International DAC (BofAML) originated in August 2019
to refinance a portfolio of three properties owned by Sponda PLC, a
Finnish real estate company owned by Blackstone Group.
The senior loan backing this true sale transaction is EUR204.3
million and is secured by three Finnish properties, with two
located in the city of Tampere and the other in the city of
Vantaa.
The securitized senior loan (EUR194.1 million) will be 95.0% of the
senior loan (EUR204.3 million). As part of EU and U.S. risk
retention requirements, the issuer and the issuer lender (BofAML)
will enter into a EUR10.2 million (representing 5% of the
securitized senior loan) issuer loan agreement, which ranks pari
passu to each rated class of notes and the class X notes. The
issuer lender will advance the issuer loan to the issuer on the
closing date. The issuer will apply the proceeds of the issuer loan
as partial consideration for the purchase of the securitized senior
loan from the loan seller.
The appraiser has valued the portfolio at EUR337.0 million, and the
current loan-to-value (LTV) ratio is 60.6%. This value considers
the gross development value for the office asset, which is the
value assigned assuming completion of the ongoing construction. The
loan has an initial term of two years, with three one-year
extension options. There is no scheduled amortization over the loan
term. There are cash trap mechanisms set at a 70.0% LTV ratio, or a
minimum debt yield set at 9.7%.
S&P said, "Our preliminary ratings address the issuer's ability to
meet timely interest payments and principal repayment no later than
the legal final maturity in November 2031. Our preliminary ratings
on the notes reflect our assessment of the underlying loan's
credit, cash flow, and legal characteristics and an analysis of the
transaction's counterparty and operational risks."
Ratings List
Class Preliminary rating Preliminary amount (mil. EUR)
A AAA (sf) 102.03
B AA (sf) 26.01
C A (sf) 26.01
D BBB (sf) 26.01
E BB+ (sf) 14.00
X NR 0.10
NR--Not rated
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FINO 1 SECURITIZATION: DBRS Confirms BB Rating on Class C Notes
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DBRS Ratings Limited confirmed its BBB (high) (sf), BB (high) (sf)
and BB (sf) ratings of Class A, Class B, and Cass C notes issued by
Fino 1 Securitization S.r.l. (the Issuer).
The notes are backed by a portfolio of secured and unsecured
Italian non-performing loans originated by UniCredit S.p.A.
(UniCredit), with a gross book value (GBV) of EUR 5.4 billion as of
the 30 June 2017 cut-off date. The loans are serviced by doValue
S.p.A. (doValue or the special servicer).
As of the cut-off date, the portfolio was composed of secured
commercial and residential loans (51.9% of the total GBV) and
unsecured loans (48.1% of the total GBV) mostly due by Italian
small and medium-sized enterprises (93.0% of the total GBV). The
secured loans included in the portfolio were mainly backed by
residential and commercial properties distributed across Italy with
39.2% of the total real estate value in Northern Italy, 26.2% in
Central Italy and 34.5% in Southern Italy and the Islands. The
majority of loans in the portfolio (approximately 75.6% of the
total GBV) defaulted between 2010 and 2017 and are in various
stages of the resolution process.
In its analysis, DBRS Morningstar assumed that all loans would have
been disposed of through a judicial resolution strategy. Both the
DBRS Morningstar timing and value stresses were based on the
historical repossessions data of the servicer, doValue. DBRS
Morningstar's BBB (high) (sf), BB (high) (sf) and BB (sf) ratings
assumed haircuts of 23.9%, 19.5% and 19.0%, respectively, to the
servicer's initial business plan for the portfolio.
According to the most recent investor report issued in October
2019, the principal amount outstanding of Class A, Class B, and
Class C notes was EUR 380.2 million, EUR 29.6 million and EUR 40.0
million, respectively. The balance of Class A Notes amortized by
approximately 42% since issuance. The Class D Notes do not receive
any of the Issuer's available funds until the Class A, Class B, and
Class C notes are repaid in full. The outstanding transaction
balance is EUR 500.1 million.
As reported in the most-recent quarterly service report of
September 2019, the actual cumulative gross collections after
closing totaled EUR 476.8 million. The initial business plan
provided by the special servicer assumed EUR 490.0 million of
cumulative gross collections during the relevant period, which is
2.7% higher than the amount collected so far.
At issuance, DBRS Morningstar estimated cumulative gross
collections for the same period of EUR 204.8 million in the BBB
(high) scenario, EUR 220.9 million in the BB (high) scenario and
EUR 222.1 million in the BB stressed scenario, all of which are
lower than actual cumulative gross collections to date.
Since closing and due to the liquidation of residential and
commercial properties, as well as the judicial and amicable workout
of unsecured loans, the total GBV of the portfolio has been reduced
by EUR 286.1 million. The most-recent reported GBV as of September
2019 was EUR 5.1 billion compared with EUR 5.4 billion at issuance.
The portfolio continues to be mainly concentrated in the same areas
as at issuance, with Northern Italy representing the largest
concentration of assets in the pool with 42.3% by GBV (42.9% at
issuance).
The transaction benefits from a cash reserve that has a target
amount equal to 5% of the Class A Notes outstanding balance. Its
total amount at issuance was EUR 32.5 million, which was fully
funded at closing through a limited recourse loan. According to the
most recent investor report issued in October 2019, the outstanding
balance of the cash reserve amount was EUR 20.4 million.
The ratings are based on DBRS Morningstar's analysis of the
projected recoveries of the underlying collateral, the historical
performance, and expertise of doValue, the available liquidity to
fund interest shortfalls and special-purpose vehicle expenses, the
cap agreement with HSBC France and the transaction's legal and
structural features. The transaction's final maturity date is in
October 2045.
Notes: All figures are in Euros unless otherwise noted.
ROBERTO CAVALLI: Damac Properties' Chairman Acquires Business
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Claudia Cristoferi at Reuters reports that Italian fashion house
Roberto Cavalli was bought on Nov. 28 by Hussain Sajwani, the
chairman of Dubai's Damac Properties, the companies said, ending a
long sale process.
The Florence-based group, founded by designer Roberto Cavalli in
the early 1970s and famed for its animal prints, had been
struggling for years to relaunch its sales and gain visibility in
an industry that is increasingly dominated by large cash-rich
conglomerates, Reuters relates.
According to Reuters, a statement said Damac's Sajwani bought
Cavalli through his private investment company Vision Investments,
part of the DICO Group, which owns luxury resorts and hotels and
shopping malls.
Italian private equity firm Clessidra took over Cavalli in 2015 in
a bid to turn it around, but after two years started looking for a
new investor as the fund holding the stake was close to its
statutory investment limit and there was no sign of a recovery by
the group, Reuters recounts.
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ABSOLUT BANK: Moody's Affirms B2 LT Deposit Ratings, Outlook Neg.
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Moody's Investors Service affirmed the B2 long-term local and
foreign currency deposit ratings of Absolut Bank (PAO); its senior
unsecured debt rating of B2; its long-term counterparty risk
assessment of B1(cr) and its long-term Counterparty Risk Ratings of
B1. At the same time, Moody's downgraded the bank's baseline credit
assessment and Adjusted BCA to caa1 from b3. The bank's Not Prime
short-term deposit ratings and CRRs and its Not Prime(cr)
short-term CRA were affirmed as well. Absolut's issuer outlook, as
well as the outlook on its long-term deposit ratings and senior
unsecured debt rating, remained negative.
Absolut is the parent bank of a group, which includes subsidiary
Baltinvestbank (ratings withdrawn), a bank under financial
rehabilitation since 2015. Moody's analysis and assessment are
based on the group's consolidated financials, with all the
financial indicators mentioned in this press release referring to
the group, unless otherwise specified. Absolut is ultimately
controlled by the non-state pension fund Blagosostoyanie.
Moody's downgrade of Absolut's BCA reflects its persistently slim
capital cushion, weak asset quality and profitability. At the same
time, Absolut's affirmed deposit ratings are underpinned by a high
probability of government support.
RATINGS RATIONALE
Despite Absolut's standalone capital adequacy ratios comfortably
exceeding the regulatory thresholds, the group's consolidated
capital metrics remain weak, with the ratio of tangible common
equity to risk-weighted assets (TCE / RWA ratio) at just 1.8% as of
June 30, 2019. The impact of the recent capital injections by
Blagosostoyanie Fund (two injections of RUB6 billion each in August
2018 and April 2019) was largely negated by the group's bottom-line
losses. These were, in turn, driven by sizeable loan-loss
provisions against a number of large problem loans that
crystallized in the group's corporate loan portfolio in the past 12
months.
Management expects third-party support to result in a significant
accounting gain for the group, which would bring the TCE / RWA
ratio to 7-7.5% by year-end 2020, on Moody's estimates. Moody's
expects the final decision on this support to be made by the end of
March 2020.
Despite a reduction of Absolut's problem loans in the third
quarter, they remained high at 27.6% of gross loans and 113% of the
combined equity and reserves buffer as of September 30, 2019.
Absolut's profitability also recently improved, as the group posted
positive earnings of RUB1.2 billion for the third quarter of 2019,
however, its cumulative return on average assets for the first nine
months of 2019 remained negative (-0.8% annualized). The bank's
sustainable return to profitability will be subject to (1) further
improvements in asset quality and consistently lower need for
provisions, and (2) sufficiency of the revenues from the new
business, with a focus on mortgage business growth and servicing
the Russian Railways group, to sustainably cover operating costs
and loan loss provisions.
Moody's does not have any particular governance concern for
Absolut, and does not apply any corporate behaviour adjustment to
the bank.
HIGH GOVERNMENT SUPPORT
Absolut's affirmed B2 long-term deposit and senior unsecured debt
ratings benefit from two notches of uplift due to a high
probability of government support, which reflects (1) the
government of Russia (Baa3 stable) being Absolut's indirect
ultimate owner, following the incorporation of Blagosostoyanie Fund
in 2018, and (2) Absolut's significant subsidiary Baltinvestbank
being a recipient of government support in the form of a financial
rehabilitation package funded by the Deposit Insurance Agency and
the Central Bank of Russia.
NEGATIVE OUTLOOK
The negative outlook reflects (1) uncertainty with respect to the
timing of third-party capital support, and (2) the bank's unproven
ability to stabilize its asset quality and restore profitability,
to ensure a stable capital position going forward.
WHAT COULD MOVE RATINGS UP/DOWN
An upgrade of Absolut's deposit ratings is currently unlikely,
given the negative outlook. However, the outlook may be changed to
stable, if (1) the proposed capital support from a third party
comes in the next 12 months and in an amount sufficient to cover
the current capital shortfall; (2) the bank's asset quality
stabilizes; and (3) its profitability is restored.
Absolut's ratings may be downgraded if the proposed capital support
from a third party does not arrive and no other action is taken in
the next 12 months to significantly improve the bank's capital
position. Further significant bottom-line losses, eroding the
bank's capital position, may also result in a downgrade.
LIST OF AFFECTED RATINGS
Issuer: Absolut Bank (PAO)
Downgrades:
Baseline Credit Assessment downgraded to caa1 from b3
Adjusted Baseline Credit Assessment downgraded to caa1 from b3
Affirmations:
LT Bank Deposit ratings affirmed B2, outlook remains Negative
ST Bank Deposit ratings affirmed NP
LT Counterparty Risk Ratings affirmed B1
ST Counterparty Risk Ratings affirmed NP
LT Counterparty Risk Assessment affirmed B1(cr)
ST Counterparty Risk Assessment affirmed NP(cr)
Senior Unsecured Regular Bond/Debenture rating affirmed B2, outlook
remains Negative
Outlook Action:
Outlook remains Negative
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
Methodology published in November 2019.
NBD BANK: Moody's Affirms Ba3 LT Deposit Rating, Outlook Now Pos.
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Moody's Investors Service affirmed the Ba3/Not Prime long-term and
short-term local and foreign currency deposit ratings of NBD Bank
(Russia) and changed the outlook on the long-term deposit ratings
to positive from stable. Concurrently, Moody's affirmed the bank's
ba3 Baseline Credit Assessment and Adjusted BCA. Moody's also
affirmed NBD Bank's Ba2(cr)/Not Prime(cr) long-term and short-term
Counterparty Risk Assessment and its Ba2/Not Prime long-term and
short-term local and foreign currency Counterparty Risk Ratings.
RATINGS RATIONALE
Moody's affirmation of NBD Bank's ratings reflects on the one hand
its strong financial metrics and on the other hand the
concentration of the bank's business in its home region of Nizhniy
Novgorod, Oblast (Nizhniy Novgorod, Ba3 positive).
NBD Bank demonstrates strong financial fundamentals. As of June 30,
2019, its ratio of tangible common equity to risk-weighted assets
was robust at 22.03%, owing to the deleveraging demonstrated in
2015-17 and sound earnings posted through the economic cycle.
Moody's expects the bank's capital levels will remain strong, due
to the moderate growth and sound profits. Profitability will
benefit from a wide net interest margin (NIM) and moderate credit
losses. In the first half of 2019, the bank's NIM was 6.1% and
credit losses accounted for 0.4% of average gross loans (both
ratios annualised). As of June 30, 2019, NBD Bank's problem loans
accounted for 6.7% of total gross loans and were 80% covered by
loan loss reserves. The rating agency expects the bank to continue
reporting better-that-sector average asset quality metrics which,
together with the already good accumulated loan loss reserve
coverage, suggest low credit losses over the outlook horizon.
NBD Bank's liquidity and funding profiles are also strong. Customer
deposits accounted for 94% of the bank's total non-equity funding
and 125% of its net loans as of June 30, 2019. Retail deposits
comprise approximately three-fourths of the total customer funding
and bulk of those are term deposits. As of June 30, 2019, NBD
Bank's ratio of liquid banking assets to tangible banking assets
was 37%, having declined from 46% as of the beginning of 2019 due
to intensified lending. Although Moody's expects the trend to
continue, the rating agency forecasts that NBD Bank's liquidity
buffer will remain ample over the next 12 to 18 months.
Set against this, NBD Bank's credit profile is weighed down by its
narrow market franchise and concentration of the bank's operations
in its home region of Nizhniy Novgorod. This region represents one
of Russia's largest regional economies, which, together with the
proximity to Moscow, attracts large federal banks, which now
dominate the local financial market. On the one hand, NBD Bank's
focus on the SME segment and its local market expertise enable it
to withstand this competition and defend its market shares. On the
other hand, the lack of regional diversification limits NBD Bank's
growth and business development potential and renders the bank's
operations and revenue generation vulnerable to competitive
pressure from its larger peers.
OUTLOOK
The positive outlook reflects the possibility that Moody's may
upgrade the bank's long-term deposit ratings over the next 12 to 18
months if the bank proves it can sustain its strong financial
fundamentals, as well as market franchise, amidst intensifying
competition.
WHAT COULD MOVE THE RATINGS UP / DOWN
NBD Bank's BCA and deposit ratings could be upgraded in the next 12
to 18 months if the bank demonstrates sustainable robust financial
fundamentals and continues to successfully defend and further
diversify its market franchise.
The outlook may revert to stable if Moody's considers that the
bank's recent stronger financials are not likely to be sustained,
either because of price competition or because of mismanaged
growth.
LIST OF AFFECTED RATINGS
Affirmations:
LT Bank Deposits, Affirmed Ba3, Outlook Changed to Positive from
Stable
Adjusted Baseline Credit Assessment, Affirmed ba3
Baseline Credit Assessment, Affirmed ba3
LT Counterparty Risk Assessment, Affirmed Ba2(cr)
LT Counterparty Risk Ratings, Affirmed Ba2
ST Bank Deposits, Affirmed NP
ST Counterparty Risk Assessment, Affirmed NP(cr)
ST Counterparty Risk Ratings, Affirmed NP
Outlook Action:
Outlook Changed to Positive from Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
Methodology published in November 2019.
Headquartered in Moscow, Russia, NBD Bank reported -- as of June
30, 2019 - total assets of RUB21.1 billion and total shareholder
equity of RUB5.2 billion, according to its audited financial
statements prepared under International Financial Reporting
Standards (IFRS). The bank's IFRS net profits for the first half of
2019 was RUB260 million.
=========
S P A I N
=========
ALHAMBRA SME 2019-1: DBRS Finalizes BB (low) Rating on C Notes
--------------------------------------------------------------
DBRS Ratings Limited finalized the following provisional ratings on
the Class A Notes, Class B Notes, and Class C Notes (together, the
Rated Notes) issued by Alhambra SME Funding 2019-1 DAC (the
Issuer):
-- Class A Notes at AAA (sf)
-- Class B Notes at AA (sf)
-- Class C Notes at BB (low) (sf)
The Class D Notes, Class E Notes, Class Z1, and Class Z2 Notes are
unrated by DBRS Morningstar.
The rating on the Class A Notes addresses the timely payment of
interest and ultimate payment of principal on or before the final
maturity date in November 2028. The ratings on the Class B and
Class C notes address the ultimate payment of interest and
principal on or before the final maturity date.
The transaction is a public cash flow securitization collateralized
by a portfolio of loans extended to Spanish small and medium-sized
enterprises and middle-market corporate. Be-Spoke Capital (Ireland)
Limited (BCI) acts as the origination agent, Be-Spoke Capital
(London) Limited (BCL) is the servicer and Be-Spoke Capital (Spain)
S.L. (BCS) is the service provider.
At the closing date, the transaction's portfolio consisted of 52
loans to 48 borrowers, totaling EUR 274.98 million. The loans are
amortizing and primarily unsecured, although a number of the loans
are supported by corporate guarantees and pledges. This portfolio
is a static pool selected based on the eligibility criteria being
satisfied at the time of inclusion with the exception of two
borrowers currently rated CCC (high). In the event that any loans
breach the eligibility criteria, ineligible loans will be replaced
with loans that satisfy the eligibility criteria and maintain or
improve the collateral quality tests.
The portfolio is well diversified in both borrower size and
different industries. The "Surface Transport" and "Building and
Development" sectors have the highest concentrations in the pool,
representing 15.3% and 13.1% of the outstanding balance,
respectively. The "Lodging & Casinos" (10.9%) sector has the
third-largest exposure based on the DBRS Morningstar Industry
classification. The largest obligor and smallest obligor groups
represent 3.6% and 0.7% of the outstanding balance, respectively.
The transaction incorporates both an interest and principal
waterfall. The interest waterfall includes principal deficiency
ledgers (PDLs) for each class of notes, which, according to DBRS
Morningstar's cash flow analysis and the terms of the transaction
documents, results in DBRS Morningstar's ratings addressing the
timely payment of interest for the Class A Notes and ultimate
payment of interest for the Class B and Class C notes. Except for
the senior-most class of notes, the transaction documents permit
the deferral of interest, and this mechanism is not considered an
event of default.
The transaction is structured to initially provide 51.8% of credit
enhancement to the Class A Notes. This includes subordination of
Class B to Class Z2 notes (part of the Z2 notes are not
collateralized, this is to cover for the upfront costs). The
transaction also benefits from an unfunded reserve fund which, once
topped up to its required level of EUR 4,000,000 from excess
spread, will be available to cover any shortfalls in interest
payments for the Rated Notes and the PDLs.
DBRS Morningstar used the publicly available CLO Asset Model to
determine a lifetime pool default rate at the respective rating
levels. The CLO Asset Model takes key parameters of the portfolio
and employs a Monte Carlo simulation to determine cumulative
default rates (or hurdle rates) at each rating stress level.
Break-even default rates for each rated class of notes were
determined in accordance with DBRS Morningstar's "Cash Flow
Assumptions for Corporate Credit Securitizations" methodology.
DBRS Morningstar observed that some borrowers might not always
adhere to their reporting obligations under the loan agreements.
This is due to the nature of the nascent direct lending market and
some borrowers not being accustomed yet to continuous reporting
being a contractual obligation. DBRS Morningstar believes this will
improve over time amid borrower and servicer continuous
communication. Borrower failure to adhere to reporting obligations
could create additional rating volatility, particularly given the
static nature of the portfolio. As a result, DBRS Morningstar's
analysis includes a tiered additional negative rating migration
assumption for the top borrowers resulting in higher hurdle rates
at each rating stress level.
For the underlying collateral analysis, DBRS Morningstar will
either use (1) its own publicly available ratings of each obligor;
(2) publicly available obligor ratings from other nationally
recognized statistical rating organizations when DBRS Morningstar
ratings are not available; and (3) necessary information provided
by the servicer for DBRS Morningstar to complete the credit
estimate if no public ratings are available.
The ratings are based on the following analytical considerations:
-- The transaction structure, including the form and sufficiency
of available credit enhancement as well as the portfolio
characteristics.
-- The rating (or credit estimate) of each obligor in the
portfolio.
-- The obligor rating and weighted-average life were used in the
CLO Asset Model to generate the hurdle rate for the respective
rating.
-- The recovery rate was determined by considering the country
tier for Spain and the security level, in addition to a 10%
haircut. Recovery rates of 12.15%, 14.18%, and 19.35% were used for
the unsecured loans, respectively, at the AAA (sf), AA (sf) and BB
(low) rating levels.
-- The ability of the transaction to withstand stressed cash flow
assumptions and repay noteholders according to the terms of their
investment. The break-even rates for the interest rate stresses and
default timings were determined using the DBRS Morningstar Cash
Flow tool.
-- The transaction parties' financial strength and capabilities to
perform their respective duties and the quality of origination,
underwriting and servicing practices.
-- The legal structure and presence of legal opinions are deemed
consistent with the DBRS "Legal Criteria for European Structured
Finance Transactions" methodology.
Notes: All figures are in euro unless otherwise noted.
AUTONORIA SPAIN 2019: DBRS Assigns Prov. C Rating on Class G Notes
------------------------------------------------------------------
DBRS Ratings Limited assigned provisional ratings to the following
notes expected to be issued by Autonoria Spain 2019, FT (the
Issuer):
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (sf)
-- Class C Notes rated A (sf)
-- Class D Notes rated BBB (sf)
-- Class E Notes rated BB (low) (sf)
-- Class F Notes rated B (low) (sf)
-- Class G Notes rated C (sf)
The rating of the Class A Notes addresses timely payment of
scheduled interest and ultimate repayment of principal by the legal
final maturity date. The ratings for the Class B, Class C, Class D,
Class E, Class F, and Class G Notes address the ultimate payment
(then timely as a most-senior class) of interest and ultimate
repayment of principal by the legal final maturity date.
The provisional ratings are based on information provided to DBRS
Morningstar by the Issuer and its agents as of the date of this
press release. The rating can be finalized upon review of final
information, data, legal opinions and the executed version of the
governing transaction documents. To the extent that the information
or the documents provided to DBRS Morningstar as of this date
differ from the final information, DBRS Morningstar may assign a
different final rating to the rated notes.
The rated notes are backed by a portfolio of receivables related to
standard amortizing loans granted by Banco Cetelem S.A.U. (the
originator) to borrowers residing in the Kingdom of Spain. The
originator will also service the portfolio.
The transaction includes a 12-month revolving period; during this
time, the originator may offer additional receivables that the
Issuer can purchase provided that the eligibility criteria and
concentration limits set out in the transaction documents are
satisfied. The revolving period may end earlier than scheduled if
certain events occur, such as the breach of performance triggers,
seller default or servicer termination.
The transaction features separate waterfalls for interest and
principal. The Class A Notes benefit from credit enhancement in the
form of subordination from Class B to Class G Notes (21.0%). The
Class B Notes benefit from credit enhancement in the form of
subordination from Class C to Class G Notes (18.0%). The Class C
Notes benefit from the credit enhancement in the form of
subordination from the Class D to G Notes (12.5%). The Class D
Notes benefit from the credit enhancement in the form of
subordination from the Class E to Class G Notes (7.0%). The Class E
Notes benefit from the credit enhancement in the form of
subordination from the Class F to Class G Notes (5.0%). The Class F
Notes benefit from the credit enhancement in the form of
subordination from the Class G Notes (2.5%).
At the end of scheduled revolving period, the transaction
incorporates a mixed pro-rata/potentially sequential amortization
mechanism. The Class A to Class F Notes pays a margin over a
one-month Euribor, whereas the portfolio pays a fixed-interest
rate. The interest rate risk arising from the mismatch between the
Issuer's liabilities and the portfolio is hedged through an
interest rate swap provided by Banco Cetelem S.A.U., which in turn
is guaranteed by BNP Paribas Personal Finance. The structure
benefits from a liquidity reserve that will be funded at closing
and be available to cover interest deficiencies only if principal
collections are not sufficient to cover shortfalls.
DBRS Morningstar has rated several Auto ABS transactions across
European jurisdictions where BNP Paribas Personal Finance has acted
as the originator or as the parent of the originator. Recent
examples include Autonoria 2019 domiciled in the Republic of France
and Florence SPV S.r.l domiciled in the Republic of Italy.
The ratings are based upon DBRS Morningstar's review of the
following analytical considerations:
-- The transaction capital structure, including form and
sufficiency of available credit enhancement.
-- Credit enhancement levels are sufficient to support DBRS
Morningstar's projected expected net losses under various stress
scenarios.
-- The ability of the transaction to withstand stressed cash flow
assumptions and repay investors according to the terms of the rated
notes.
-- The seller, originator and servicer's capabilities with respect
to originations, underwriting, servicing, and financial strength.
-- DBRS Morningstar's operational risk review of Banco Cetelem
S.A.U., which deemed the bank to be an acceptable servicer.
-- The transaction parties' financial strength regarding their
respective roles.
-- The credit quality, diversification of the collateral and
historical and projected performance of the seller's portfolio.
--DBRS Morningstar's sovereign rating of the Kingdom of Spain at A
with a Positive trend.
-- The consistency of the transaction's legal structure with DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.
Notes: All figures are in Euros unless otherwise noted.
CAIXABANK PYMES 11: DBRS Assigns Prov. B Rating on Series B Notes
-----------------------------------------------------------------
DBRS Ratings GmbH assigned provisional ratings to the following
notes to be issued by CaixaBank PYMES 11, FT (the Issuer):
-- EUR 2,131.5 million Series A Notes rated AA (low) (sf)
-- EUR 318.5 million Series B Notes rated B (sf) (together with
the Series A Notes, the Notes)
The transaction is a cash flow securitization collateralized by a
portfolio of secured and unsecured loans and drawdowns of secured
lines of credit originated by CaixaBank, S.A. (CaixaBank or the
Originator; rated "A" with a Stable trend by DBRS Morningstar) to
corporates, small and medium-sized enterprises and self-employed
individuals based in Spain. As of October 21, 2019, the
transaction's provisional portfolio included 36,146 loans and
drawdowns of lines of credit to 32,864 obligor groups, totaling EUR
2,533.3 million. At closing, the Originator will select the final
portfolio of EUR 2.45 billion from the provisional pool.
The rating of the Series A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
legal maturity date in April 2052. The rating of the Series B Notes
addresses the ultimate payment of interest and principal on or
before the legal maturity date.
Interest and principal payments on the Notes will be made quarterly
on the 22nd of January, April, July, and October, with the first
payment date on April 20, 2020. The Notes will pay a fixed interest
rate equal to 0.75% and 0.80% for the Series A Notes and Series B
Notes, respectively.
The provisional pool has a relatively high industry concentration
and is well diversified in terms of borrowers. There is some
concentration of borrowers in Catalonia (27.1% of the portfolio
balance), which is to be expected given that Catalonia is the
Originator's home region. The top ten, 20 and 30 obligor groups
represent 5.0%, 8.6% and 11.5% of the portfolio balance,
respectively. The top three industry sectors according to DBRS
Morningstar's industry definition are Building and Development,
Lodging and Casinos and Farming and Agriculture, representing
21.9%, 9.9% and 8.7% of the portfolio outstanding balance,
respectively.
The Series A Notes benefit from 17.7% subordination of the Series B
Notes and the reserve fund. The Series B Notes benefit from 4.7%
subordination of the reserve fund. The reserve fund will be funded
through a subordinated loan and is available to cover senior fees
and interest and principal on the Series A Notes, and once Series A
Notes are fully amortized, interest and principal on the Series B
Notes. The cash reserve will amortize subject to the target level
being equal to 4.7% of the outstanding balance of the Series A and
Series B notes. The Series B Notes interest and principal payments
are subordinated to the Series A Notes.
The transaction is exposed to some interest rate risk. Based on the
interest rate distribution of the portfolio, DBRS Morningstar
assumed a stressed basis of 44 basis points per year, reducing the
spread of floating loans from day one.
The ratings are based on DBRS Morningstar's "Rating CLOs Backed by
Loans to European SMEs" methodology and the following analytical
considerations:
-- The probability of default (PD) for the portfolio was
determined using the historical performance information supplied.
DBRS Morningstar compared the internal rating distribution of the
portfolio with the internal rating distribution of the loan book
and concluded that the portfolio was of marginally better quality
than the overall loan book. DBRS Morningstar determined the
portfolio PD using the historical performance information supplied.
DBRS Morningstar assumed an annualized PD of 0.80% for secured
loans, 2.25% for unsecured loans, 2.34% for corporate loans and
1.54% for pre-approved loans.
-- The assumed weighted-average life (WAL) of the portfolio is 3.9
years.
-- The PD and WAL were used in the DBRS Morningstar Diversity
Model to generate the hurdle rate for the respective ratings.
-- The recovery rate was determined by considering the market
value declines for Spain, the security level and the type of
collateral. For the Series A Notes, DBRS Morningstar applied a
61.1% recovery rate for secured loans and a 15.8% recovery rate for
unsecured loans. For the Series B Notes, DBRS Morningstar applied
an 84.1% recovery rate for secured loans and a 21.5% recovery rate
for unsecured loans.
-- The break-even rates for the interest rate stresses and default
timings were determined using the DBRS Morningstar cash flow tool.
The transaction structure was analyzed in a proprietary excel tool,
considering the default rates at which the Notes did not return all
specified cash flows.
Notes: All figures are in Euros unless otherwise noted.
CAIXABANK PYMES 9: DBRS Hikes Series B Notes Rating to B (low)
--------------------------------------------------------------
DBRS Ratings GmbH took the following rating actions on the notes
issued by two CaixaBank PYMES transactions:
CaixaBank PYMES 9, FT (CX9)
-- Series A Notes confirmed at A (high) (sf)
-- Series B Notes upgraded to B (low) from CCC (sf)
CaixaBank PYMES 10, FT (CX10)
-- Series A notes upgraded to AA (sf) from AA (low) (sf)
-- Series B notes upgraded to CCC (high) (sf) from CCC (sf)
The ratings of the Series A Notes address the timely payment of
interest and ultimate payment of principal on or before the legal
final maturity date of each transaction.
The ratings of the Series B Notes address the ultimate payment of
interest and ultimate payment of principal on or before the legal
final maturity date of each transaction.
The rating actions follow an annual review of the transactions and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults and
losses.
-- Base case probability of default (PD) and updated default and
recovery rates on the remaining receivables.
-- Currently available credit enhancement to the Rated Notes to
cover the expected losses at their respective rating levels.
CX9 and CX10 are securitizations of secured and unsecured loans and
drawdowns of secured and unsecured lines of credit originated by
CaixaBank, S.A. (CaixaBank) to small and medium-sized enterprises
and self-employed individuals based in Spain.
PORTFOLIO PERFORMANCE
The performance of both transactions remains within DBRS
Morningstar's expectations.
CX9: As of the 18 September payment date, loans more than
three-month delinquent represented 1.3% over the portfolio balance.
Gross cumulative defaults amounted to 1.2% of the original
collateral balance.
CX10: As of the 25 October 2019 payment date, loans more than
three-month delinquent represented 1.2% over the portfolio balance.
Gross cumulative defaults amounted to 0.09% of the original
collateral balance.
PORTFOLIO ASSUMPTIONS
DBRS Morningstar conducted a loan-by-loan analysis on the remaining
pool of each transaction. For CX9, DBRS Morningstar maintained the
portfolio's base case PD assumption at 2.0% and updated the
weighted-average recovery rate on the portfolio to 29.2% at the A
(high) (sf) rating level. For CX10, DBRS Morningstar maintained the
portfolio's base case PD assumption at 2.6% and updated the
weighted-average recovery rate on the portfolio to 32.4% at the AA
(sf) rating level.
CREDIT ENHANCEMENT
Credit enhancement in both transactions is provided by the
subordination of the junior notes and the reserve fund. The reserve
fund is available to cover missed interest and principal payments
on the Series A Notes and Series B Note once the Series A Notes
have paid in full. The reserve fund is currently at its target
level of EUR 84.2 million in CX9 and EUR 157.9 million in CX10.
CX9: As of the September 2019 payment date, the credit enhancement
to the Series A and Series B Notes was 27.81% and 7.7%, up from
20.3% and 5.6% respectively, one year ago.
CX10: As of the October 2019 payment date, the credit enhancement
to the Series A and Series B Notes was 26.5% and 6.0%, up from
20.8% and 4.8% respectively, at the initial rating analysis.
CaixaBank acts as the account bank for both transactions. Based on
the account bank reference rating of CaixaBank at A (high), which
is one notch below the DBRS Morningstar Long-Term Critical
Obligations Rating (COR) of AA (low), the downgrade provisions
outlined in the transaction documents, and other mitigating factors
inherent in the transaction structures, DBRS Morningstar considers
the risk arising from the exposure to the account bank to be
consistent with the ratings assigned to the Series A Notes in each
transaction, as described in DBRS Morningstar's "Legal Criteria for
European Structured Finance Transactions" methodology.
Notes: All figures are in Euros unless otherwise noted.
CAIXABANK RMBS 3: DBRS Confirms CC Rating on Series B Notes
-----------------------------------------------------------
DBRS Ratings GmbH took the following rating actions on the notes
issued by Caixabank RMBS 3, FT (the Issuer):
-- Series A Notes upgraded to A (sf) from A (low) (sf)
-- Series B Notes confirmed at CC (sf)
The rating of the Series A Notes addresses the timely payment of
interest and ultimate payment of principal on or before the legal
final maturity date in September 2062. The rating of the Series B
Notes addresses the ultimate payment of interest and principal on
or before the legal final maturity date.
The rating actions follow an annual review of the transaction and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults and
losses.
-- Portfolio default rate (PD), loss given default (LGD) and
expected loss assumptions on the remaining receivables.
-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.
Caixabank RMBS 3, FT is a securitization of Spanish residential
mortgage loans and drawdowns of mortgage lines of credit secured
over residential properties located in Spain and originated and
serviced by CaixaBank, S.A. (CaixaBank; rated with a Long-Term
Issuer Rating of "A" with a Stable trend by DBRS Morningstar). The
Issuer used the proceeds of the Series A and Series B notes to fund
the purchase of the mortgage portfolio. In addition, CaixaBank
provided separate additional subordinated loans to fund both the
initial expenses and the reserve fund.
PORTFOLIO PERFORMANCE
As of the September 2019 payment date, loans that were one- to two
months and two- to three-months delinquent represented 0.3% and
0.01% of the portfolio balance, respectively, while loans more than
three-months delinquent represented 1.9%. Gross cumulative defaults
amounted to 0.2% of the original collateral balance, of which 8.4%
has been recovered so far.
PORTFOLIO ASSUMPTIONS
DBRS Morningstar conducted a loan-by-loan analysis on the remaining
pool and updated its base case PD and LGD assumptions on the
remaining portfolio collateral pool to 6.7% and 36.7% from 8.6% and
43.2%, respectively.
CREDIT ENHANCEMENT
Credit enhancement for the Series A Notes is provided by the
subordination of the Series B Notes, as well as amounts standing on
the cash reserve. As of the September 2019 payment date, credit
enhancement to the Series A Notes was 16.9%, up from 15.5% 12
months ago.
The transaction benefits from a EUR 114.8 million reserve fund,
which provides liquidity support and credit support to the Series A
Notes. The reserve fund will not amortize during the first two
years of the transaction. However, starting in December 2019, the
reserve fund will amortize subject to certain trigger events. The
reserve fund is currently at its target level of EUR 114.8 million.
Following the payment in full of the Series A Notes, the
transaction reserve fund will also provide liquidity and credit
support to the Series B Notes.
CaixaBank, S.A. acts as the account bank for the transaction. Based
on the account bank reference rating of CaixaBank, S.A. at A
(high), which is one notch below the DBRS Morningstar Long-Term
Critical Obligations Rating of AA (low), the downgrade provisions
outlined in the transaction documents, and other mitigating factors
inherent in the transaction structure, DBRS Morningstar considers
the risk arising from the exposure to the account bank to be
consistent with the rating assigned to the Series A Notes, as
described in DBRS Morningstar's "Legal Criteria for European
Structured Finance Transactions" methodology.
Notes: All figures are in Euros unless otherwise noted.
FTA SANTANDER 2014-1: DBRS Confirms C Rating on Class E Notes
-------------------------------------------------------------
DBRS Ratings GmbH took the following rating actions on the notes
issued by FTA Santander Consumer Spain Auto 2014-1 (the Issuer):
-- Class A Notes upgraded to A (high) (sf) from A (sf)
-- Class B Notes upgraded to A (high) (sf) from BBB (sf)
-- Class C Notes upgraded to A (low) (sf) from BB (sf)
-- Class D Notes upgraded to BBB (sf) from B (sf)
-- Class E Notes confirmed at C (sf)
The rating on the Class A Notes addresses the timely payment of
interest and ultimate payment of principal on or before the legal
final maturity date in June 2032. The ratings on the Class B Notes,
Class C Notes, Class D Notes, and Class E Notes address the
ultimate payment of interest and principal on or before the legal
final maturity date.
The rating actions follow an annual review of the transaction and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults and
losses as of the September 2019 payment date.
-- Probability of default (PD), loss given default (LGD) and
expected loss assumptions on the remaining receivables.
-- Currently available credit enhancement to the Class A, Class B,
Class C, and Class D Notes to cover the expected losses at their
respective rating levels.
-- The rating of the Class E Notes is based on DBRS Morningstar's
review of the following considerations: (1) the Class E Notes are
in the first-loss position and, as such, are highly likely to
default, and (2) given the characteristics of the Class E Notes as
defined in the transaction documents, the default most likely would
only be recognized at the maturity or early termination of the
transaction.
The Issuer is a securitization of Spanish auto loan receivables
originated and serviced by Santander Consumer E.F.C., S.A. The
transaction closed in November 2014 with an initial portfolio of
EUR 760.0 million and included a four-year revolving period, which
ended in December 2018, during which additional receivables
totaling EUR 1.13 billion were purchased. As of the September 2019
payment date, the portfolio has amortized to EUR 548.0 million,
consisting of 79.4% new auto loans and 20.6% used auto loans, of
which 96.9% are to private individuals and 3.1% are to corporate
borrowers.
PORTFOLIO PERFORMANCE
As of the September 2019 payment date, loans 30-to-60 days and
60-to-90 days in arrears represented 1.0% and 0.6% of the
outstanding portfolio balance, while loans greater than 90 days in
arrears represented 1.4%. Gross cumulative defaults amounted to
0.75% of the aggregate initial portfolios balance, of which 25.5%
has been recovered to date.
PORTFOLIO ASSUMPTIONS
DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and has updated its base case PD and LGD
assumptions to 11.4% and 49.2%, respectively.
CREDIT ENHANCEMENT
As of the September 2019 payment date, credit enhancement to the
Class A, B, C and D Notes increased to 17.3%, 12.3%, 9.6% and 6.9%
from 12.5%, 8.9%, 6.9%, and 5.0%, respectively, at the last annual
surveillance review. The increases reflect the start of the
amortization of the notes following the end of the revolving period
in December 2018.
The transaction benefits from a reserve fund, funded at closing
through the issuance of the Class E Notes, available to cover
senior fees, interest, and principal on Class A, Class B, Class C,
and Class D Notes. The reserve is permitted to amortize once four
years have passed since the end of the revolving period. The
reserve is currently at its target level of EUR 38 million. The
transaction structure additionally provisions for a liquidity
reserve and a commingling reserve, which will be funded upon the
breach of certain triggers.
Santander Consumer Finance S.A. acts as the account bank for the
transaction. Based on the DBRS Morningstar private rating of
Santander Consumer Finance S.A., the downgrade provisions outlined
in the transaction documents, and other mitigating factors inherent
in the transaction structure, DBRS Morningstar considers the risk
arising from the exposure to the account bank to be consistent with
the ratings assigned to the notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.
The transaction structure was analyzed in Intex DealMaker.
Notes: All figures are in Euros unless otherwise noted.
=============
U K R A I N E
=============
KYIV CITY: Moody's Alters Outlook on Caa1 Issuer Rating to Pos.
---------------------------------------------------------------
Moody's Public Sector Europe changed to positive from stable the
outlooks on the City of Kyiv and the City of Kharkiv and affirmed
the Caa1 issuer ratings. At the same time, Moody's has affirmed
Kyiv and Kharkiv's baseline credit assessment of caa1.
The change in outlook and the affirmation of the ratings follows a
similar action on the Ukraine government's Caa1 bond rating on
November 22, 2019.
RATINGS RATIONALE
RATIONALE FOR OUTLOOK CHANGE TO POSITIVE AND RATING AFFIRMATION
The outlook change reflects the improving operating environment in
Ukraine, as reflected by the positive outlook on the sovereign
rating. Moody's believes that the country's improved real growth
prospects will benefit the cities' income stream and will result in
growing proceeds from shared taxes and a continuation of a steady
inflow of central government transfers for Ukrainian cities. As a
result, Moody's expects Kyiv's fiscal performance to remain strong
with a gross operating balance (GOB) between 30%-33% of operating
revenue in 2019-20, while Kharkiv will maintain its healthy GOB at
around 13% of operating revenue over the same period.
Moody's views the creditworthiness of both cities as closely linked
to that of the sovereign, as Ukrainian local governments largely
depend on revenues that are linked to the sovereign's macroeconomic
and fiscal performance. In particular, Kyiv and Kharkiv's budgetary
structure limits their fiscal independence from the sovereign, as
(1) Kyiv and Kharkiv derive approximately 64% and 40% of their
operating revenue from shared taxes, respectively and an additional
27% and 57% from state transfers; and (2) the income derived from
the remainder of their revenue is directly linked to the
performance of the national economy.
The rating affirmations on Kyiv and Kharkiv reflect the cities'
sound financial fundamentals and improving budgetary management, as
evidenced by their high self-funding capacity and low debt burden.
Kyiv's rating is underpinned by its declining and manageable debt
burden at 36% of operating revenue at year-end 2018 and its crucial
role as the capital city and the country's largest economic hub,
accounting for almost 25% of the country's Gross Regional Product.
In addition, the city's limited borrowing requirements and tight
control over its municipal sector will contribute to a further
reduction of its net direct and indirect debt (NDID) to around 21%
of operating revenue projected in 2020 (against 91% in 2014).
The rating of Kharkiv is supported by very low debt levels (2% of
operating revenue at year-end 2018, projected to grow to 7% by
2020) and adequate liquidity. However, the pressure from municipal
companies, whose debt is considered as contingent liability and not
included in NDID, remains substantial as their debt is projected to
reach around 5% of the city's operating revenue in 2020. Kharkiv's
Caa1 rating also takes into account the city's important role in
the national economy as the second largest city in the country
which supports its revenue base.
ENVIRONMENTAL, SOCIAL AND GOVERNANCE CONSIDERATIONS
Environmental considerations are not material to Kyiv and Kharkiv's
credit profile. The City of Kharkiv is exposed to water and air
pollution due to Kharkov Coke Plant. Nevertheless this risk is
completely mitigated for the ratings, given that the central
government and the government of Kharkiv Oblast cover most of the
environmental expenses.
Kyiv and Kharkiv are exposed to social risks stemming from
migration inflow, which exerts additional pressure on the provision
of public services and higher investment needs.
Governance and management considerations are material to Kyiv and
Kharkiv's credit profile. Unpredictable policy decisions, the
cities' defaults and the overall weak institutional strength in the
recent past have all had an impact on the credit profiles of Kyiv
and Kharkiv. Since 2015-16 the governance practices of these two
cities have gradually improved and show a determination to achieve
conservative budget planning and prudent financial management.
WHAT COULD MOVE THE RATING UP/DOWN
An upgrade of the sovereign rating would lead to upward pressure on
Kyiv and Kharkiv's ratings, associated with a continuation of the
cities' good financial and debt metrics. Moreover, any improvement
in the local governments' expenditure flexibility and ability to
raise additional own source revenues would be positive.
Although unlikely given the recent outlook change to positive from
stable, a deterioration of the sovereign credit strength would
apply downward pressure on Kyiv and Kharkiv's ratings given the
close financial, institutional and operational linkages between the
two tiers of government. In addition, any significant deterioration
in the operating margins of the cities and a significant increase
in their debt exposure would exert downward pressure on the current
ratings.
The specific economic indicators, as required by EU regulation, are
not available for these entities. The following national economic
indicators are relevant to the sovereign rating, which was used as
an input to this credit rating action.
Sovereign Issuer: Ukraine, Government of
GDP per capita (PPP basis, US$): 9,287 (2018 Actual) (also known as
Per Capita Income)
Real GDP growth (% change): 3.3% (2018 Actual) (also known as GDP
Growth)
Inflation Rate (CPI, % change Dec/Dec): 9.8% (2018 Actual)
Gen. Gov. Financial Balance/GDP: -2.1% (2018 Actual) (also known as
Fiscal Balance)
Current Account Balance/GDP: -3.3% (2018 Actual) (also known as
External Balance)
External debt/GDP: [not available]
Level of economic development: Very Low level of economic
resilience
Default history: At least one default event (on bonds and/or loans)
has been recorded since 1983.
On November 21, 2019, a rating committee was called to discuss the
rating of the Kharkiv, City of; Kyiv, City of. The main points
raised during the discussion were: The issuer's fiscal or financial
strength, including its debt profile, has materially increased. The
systemic risk in which the issuer operates has materially
decreased.
The principal methodology used in these ratings was Regional and
Local Governments published in January 2018.
METINVEST BV: Moody's Affirms B3 CFR, Alters Outlook on to Pos.
----------------------------------------------------------------
Moody's Investors Service changed the rating outlooks of Metinvest
B.V. and MHP SE to positive from stable. At the same time Moody's
has affirmed Metinvest's and MHP's corporate family ratings at B3
and their probability of default ratings at B3-PD. Concurrently,
Moody's has affirmed the national scale corporate family ratings of
Metinvest and MHP at A3.ua.
The rating action follows Moody's change of outlook on Ukraine's
ratings to positive from stable and affirmation of long-term issuer
and senior unsecured ratings at Caa1 while Ukraine's long-term
foreign currency bond and deposit ceilings remain unchanged at B3
and Caa2 respectively.
RATINGS RATIONALE
The rating action primarily reflects the change of outlook on
Ukraine's ratings to positive from stable and affirmation of
Ukraine's Caa1 ratings while its foreign currency bond ceiling
remains unchanged at B3.
The key drivers for the change of Ukraine's outlook to positive
are: (1) the rebuilding of Ukraine's foreign exchange reserves,
which is reducing external vulnerability in the context of large
external repayments; and (2) the improvement of Ukraine's
macroeconomic stability and the prospect for renewed reform
momentum, which is strengthening the country's economic
resilience.
The business profiles and financial metrics of Metinvest and MHP
are strong for a B3 rating. However, the companies are directly
exposed to Ukraine's political, legal, fiscal and regulatory
environment, despite a significant share of export revenues, given
that most or all of their assets are located within the country.
RATIONALE FOR THE POSITIVE OUTLOOK
The positive outlook on Metinvest's and MHP's ratings is in line
with the positive outlook on Ukraine's sovereign rating, and
reflects Moody's expectation that the companies will sustain strong
operating and financial performance for their rating level and will
maintain healthy liquidity.
WHAT COULD CHANGE THE RATINGS UP/DOWN
Moody's could upgrade the ratings of Metinvest and MHP if it were
to upgrade Ukraine's sovereign rating and/or raise the
foreign-currency bond country ceiling, provided there is no
material deterioration in the company-specific factors, including
their operating and financial performance, market position and
liquidity.
Moody's could downgrade the ratings of Metinvest and MHP if it were
to downgrade Ukraine's sovereign rating and/or lower the
foreign-currency bond country ceiling, or the companies' operating
and financial performance, market position or liquidity were to
deteriorate materially.
PRINCIPAL METHODOLOGIES
The principal methodology used in rating Metinvest B.V. was Steel
Industry published in September 2017. The principal methodology
used in rating MHP SE was Protein and Agriculture published in May
2019.
===========================
U N I T E D K I N G D O M
===========================
AI MISTRAL: Moody's Downgrades CFR to Caa1, Outlook Stable
----------------------------------------------------------
Moody's Investors Service downgraded the corporate family rating of
AI Mistral Holdco Ltd, a ship management and marine services
provider, to Caa1 from B3. The rating agency has concurrently
downgraded V.Group's probability of default rating to Caa1-PD from
B3-PD. Moody's further downgraded to B3 from B2 the ratings of the
first-lien facilities, including the $57.5 million revolving credit
facility due 2022, the $515 million term loan due 2024, and the $30
million acquisition term loan facility due 2022, all at AI Mistral
(Luxembourg) Subco S.ar.l., a directly owned subsidiary of AI
Mistral Holdco Ltd. The outlook is stable.
"This rating action was driven by V.Group's continued weakened
performance owing to ongoing operational challenges, such as a
reduction in fleet under full technical management," said Maria
Maslovsky, Moody's Vice President-Senior Analyst and lead analyst
for V.Group.
RATINGS RATIONALE
The downgrade reflects V.Group's failure to stem the losses of
vessels under full technical management (FTM) which declined to 572
ships at September 30, 2019 from 627 vessels at year-end 2018,
although total managed fleet increased to 902 ships. Still, FTM
fleet is the driver of the company's profitability as it generates
higher margins. As a result, V.Group's EBITDA declined to $71.9
million for the twelve months ending September 30, 2019 from $90.8
million in 2018, as reported by the company. Positively, V.Group is
in the process of completing a number of initiatives, such as a
crewing transformation, an update of its integrated digital ship
management platform and a shared service center, that are expected
to generate cost savings of $4-$6 million in 2020. However, this
would still postpone the expected deleveraging of the company to
2020, approximately a year later than previously anticipated by
Moody's. In 2018, V.Group's adjusted leverage was 7.2x, as
calculated by Moody's, which is already material. Given the
company's operational challenges and early stages of cost savings
initiatives, the agency anticipates that its leverage in 2019 is
likely to exceed 9.0x before reducing somewhat in 2020.
In addition, Moody's notes that V.Group experienced a measure of
senior management turnover in 2019 with the addition of a new CEO,
Graham Westgarth, in March 2019, and both the addition and a
recently announced departure of the CFO, Alison Henriksen. Although
Moody's understands that a new CFO, Petter Traaholt, has already
been identified, the agency views the quick pace of executive
changes as a potential concern.
RATING OUTLOOK
The stable outlook reflects Moody's expectation that the company
will be able to complete its operational initiatives successfully
and start growing the number of vessels under full technical
management leading to strengthening earnings and reducing leverage
in the next 12-18 months.
LIQUIDITY
V.Group's liquidity is adequate and has historically relied on
positive cash generation. Moody's notes, however, that the
company's operations have not been cash generative since the fourth
quarter of 2018 until the third quarter of 2019. Still, the
liquidity is supported by low intra-quarterly volatility of
earnings, low capital spending requirements, cash of $19.6 million
as of September 30, 2019 and availability of $33.5 million on the
$57.5 million revolving credit facility (including a $7.5 million
non-cash guarantee facility) as well as availability of $10.8
million (assuming no additional acquisitions) on the $30 million
acquisition facility (expiring at the end of November). The
revolver has a "springing" covenant, tested only when the revolving
credit facility is drawn by more than 35% and set at 7.5x for first
lien net leverage (approximately 6.7x as of September 30, 2019).
STRUCTURAL CONSIDERATIONS
V.Group's capital structure includes a $502.1 million (outstanding
amount) first lien facility, a $172.5 million second lien facility,
a $57.5 million RCF and a $30 million acquisition facility. The
first lien facility and the revolving facilities are pari passu.
The B3 ratings of the first-lien senior secured facilities, one
notch above the Caa1 CFR, reflect a sizeable loss-absorption buffer
provided by the second-lien debt (unrated). The Caa1 CFR is in line
with the Caa1-PD probability of default rating, reflecting its 50%
corporate family recovery assumption, common for "cov-lite" bank
facilities.
WHAT COULD CHANGE THE RATING UP
Positive rating momentum could result from resumed growth in
vessels under full technical management leading to leverage, as
measured by Moody's-adjusted debt/EBITDA, declining sustainably
below 6.5x with a meaningfully reduced level of reported
exceptional expenses.
WHAT COULD CHANGE THE RATING DOWN
Negative rating pressure could occur from failure to stem the
decline in ships in FTM, free cash flow turning consistently
negative or a material weakening in liquidity.
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
PROFILE
AI Mistral Holdco Ltd, headquartered in London, UK, is a provider
of ship management services and supplementary marine services,
including technical, staff management and commercial services
across the commercial shipping, cruise, energy and defense sectors,
with reported revenue of around $543 million for the 12 months
ended September 30, 2019. The company has been majority-owned by
funds managed and advised by Advent International since March 9,
2017.
EDDIE STOBART: May Collapse if Investors Reject Rescue Deal
-----------------------------------------------------------
Oliver Gill at The Telegraph reports that Eddie Stobart has warned
of an "imminent liquidity shortfall" if investors fail to back a
rescue by a major shareholder.
According to The Telegraph, the trucking firm, which has become
engulfed in an accounting scandal, urged investors not to support
former boss Andrew Tinkler and his rival offer for the company.
The company confirmed a report by The Telegraph that Eddie
Stobart's banks were prepared to back a rescue spearheaded by
secretive offshore fund DBay.
DBay's holding in Eddie Stobart rose from 10% to 27% on Nov. 29
after it bought Neil Woodford's stake in an off-market deal at just
6p a share, The Telegraph discloses. The stock had been trading at
70p when it was suspended, The Telegraph notes.
INTU: Taps PwC to Work on Balance Sheet Restructuring
-----------------------------------------------------
Mark Kleinman at Sky News reports that the owner of Manchester's
Trafford Centre has hired advisers to work on a critical
restructuring of its balance sheet as it prepares to tap investors
for new capital.
Sky News has learnt that Intu Properties has drafted in
PricewaterhouseCoopers (PwC) to work alongside its existing City
advisers.
The appointment, which is understood to have been made in the last
few days, comes ahead of a crucial Christmas period for Intu and
rival shopping centre-owners such as Hammerson, Sky News notes.
Intu, which warned earlier this month that it was "likely" to
require fresh equity, has been battling the escalating high street
maelstrom for months, Sky News relates.
The company owns eight of the UK's biggest shopping centres and
boasts 400 million customer visits to its sites every year, Sky
News discloses.
Intu's shares have fallen by more than 80% during the past 12
months, heightening speculation among investors that it may receive
fresh takeover interest, Sky News notes.
According to Sky News, the company, which counts the Lakeside mall
in Essex among its other assets, wants to slash its debt-pile by
GBP1 billion through a combination of new equity and asset
disposals.
PwC's remit is expected to encompass balance sheet restructuring
options as well as supervising any discussions with Intu's lenders
in the coming months, Sky News says.
Insolvencies, store closures and rent cuts in the retail sector --
including at companies such as Carpetright, Debenhams, House of
Fraser and New Look -- have damaged sentiment towards retail
landlords in recent years, according to Sky News.
Intu's shares are trading at a massive discount to asset value as
investors wrestle with the implications of its multi-billion pound
debt pile, Sky News states.
JESSOPS: Owner In Talks with Potential Buyers
---------------------------------------------
Emma Munbodh at Mirror reports that high street camera chain
Jessops could be about to hit the market after weeks of failed
talks with landlords over a restructuring of the firm.
Dragons' Den star Peter Jones, who owns the company, is said to be
holding talks with potential buyers of just six years after saving
the retailer in a rescue deal, Mirror relates.
The discussions with unnamed buyers are said to be at an early
stage, and remain only one of the options being examined by the
chain's board, Mirror discloses.
According to Mirror, one source told Sky News "It's now being
looked at, but it's far from certain".
News of the potential sale comes six weeks after Jones filed a
notice of intention to appoint administrators to JR Prop Limited,
which manages Jessops' leasehold stores, Mirror notes.
That notice was extended amid efforts to persuade landlords to
support a Company Voluntary Arrangement (CVA), a restructuring deal
that would have led to closures of its most underperforming stores,
Mirror relays.
In total, Jessops employs around 500 people in the UK, with an
unspecified number of jobs at risk from a restructuring of the
business, Mirror states.
NPOWER: To Cut 4,500 Jobs After Government Imposes Price Cap
------------------------------------------------------------
Ed Clowes at The Telegraph reports that energy titan Npower is
axing at least 4,500 jobs after warning a price cap has left its
consumer business in a "critical and unsustainable" state.
According to The Telegraph, the loss-making company will slash
almost 80% of its UK workforce in a battle to stay afloat, dealing
a huge blow to staff before Christmas.
Npower has suffered a torrid year amid an influx of cut-throat
competitors offering cheaper deals, while profits across the
industry are down after the Government imposed an energy price cap
at the start of 2019, The Telegraph relates.
A raft of small electricity companies have sprung up to take on
Npower and other so-called Big Four players, but it is feared many
are offering unsustainably cheap deals, The Telegraph notes.
TOWD POINT 2019-GRANITE5: DBRS Finalizes B Rating on Class F Notes
------------------------------------------------------------------
DBRS Ratings Limited finalized the following provisional ratings on
the notes (the Notes or the Rates Notes) issued by Towd Point
Mortgage Funding 2019-Granite5 Plc (Granite5 or the Issuer):
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (sf)
-- Class C Notes rated A (low) (sf)
-- Class D Notes rated BBB (sf)
-- Class E Notes rated BB (high) (sf)
-- Class F Notes rated B (sf)
DBRS Morningstar does not rate the Class Z1, Z2 and XA Notes.
The 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 July 2044. The rating on the Class B Notes
addresses the timely payment of interest when they are the
senior-most notes (after the redemption of the Class A Notes) and
the ultimate payment of principal. The ratings on 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 April 2024.
Granite5 is a bankruptcy-remote special-purpose vehicle
incorporated in England and Wales. The proceeds of the Notes funded
the purchase of unsecured consumer loans located in the United
Kingdom of Great Britain and Northern Ireland (United Kingdom;
rated AAA with a Stable trend by DBRS Morningstar). Cerberus
European Residential Holdings B.V. (CERH or the Seller) acquired
the portfolio from Landmark Mortgages Limited (Landmark; formerly
NRAM Plc and Northern Rock Plc).
The legal title to the unsecured loans is held by Landmark. The
beneficial interest in the assets will be transferred to the Issuer
by CERH. CERH completed, through a wholly-owned subsidiary, the
acquisition of Landmark on May 5, 2016.
Credit enhancement is provided in the form of subordination of the
junior notes. The Class Z Notes are split into two notes: the Class
Z1 Notes and the Class Z2 Notes. The outstanding balance of the
Class Z2 Notes is equal to the balance of the unsecured loans,
which are over 12 months in arrears. Consequently, the structure
has a day-one defaulted balance, which is allocated to the Class Z2
Notes' principal deficiency ledger (PDL). The PDL allocation to the
Class Z2 Notes is not cleared in the revenue waterfall. Only newly
defaulted loans will be allocated to the PDLs of the respective
Notes, beginning with the Class Z1 Notes' PDL.
The credit enhancement available to the Class A Notes will be
49.5%, provided by the subordination of Class B, Class C, Class D,
Class E, Class F, and Class Z1 Notes. The credit enhancement
available to the Class B Notes will be 46.0%, provided by the
subordination of Class C, Class D, Class E, Class F, and Class Z1
Notes. The credit enhancement available to the Class C Notes will
be 38.6%, provided by the subordination of Class D, Class E, Class
F, and Class Z1 Notes. The credit enhancement available to the
Class D Notes will be 34.0%, provided by the subordination of Class
E, Class F, and Class Z1 Notes. The credit enhancement available to
the Class E Notes will be 28.8%, provided by the subordination of
the Class F and Class Z1 Notes. The credit enhancement available to
the Class F Notes will be 24.8%, provided by the subordination of
the Class Z1 Notes. Credit enhancement percentages are expressed as
a percentage of Class A to Class Z1 Notes’ balance.
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 was established at closing, provided
by Wells Fargo Bank, N.A. London Branch (privately rated by DBRS
Morningstar) and sized at 1.7% of the principal amount outstanding
of Class A Notes. The Liquidity Facility will cover senior fees and
interest payments on Class A Note up to the Liquidity Facility
Cancellation Date. The Class A Liquidity Reserve Fund will cover
senior fees and interest payments on Class A Note from the
Liquidity Facility Replacement Date in October 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 will be established from the First
Optional Redemption Date (April 2024, if redemption is not
exercised) until all the Subordinated Rated Notes have been repaid
in full and 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 Notes pay a coupon linked to the daily compounded Sterling
Overnight Index Average (SONIA). The majority of the loans in the
portfolio (83.3%) are floating-rate loans linked to a standard
variable rate, 0.02% of the loans are linked to the Bank of England
base rate and the remaining are fixed-rate 0.0% coupon loans. There
is no swap in the structure, and thus the basis mismatch remains
unhedged. In its cash flow analysis, DBRS Morningstar considered
the mismatch resulting from differing indices along with the daily
note interest accrual versus loans resetting with a time lag.
As of the October 31, 2019 cut-off date, the portfolio consisted of
16,812 loans with a total portfolio balance of approximately GBP
149.4 million. The portfolio comprises linked unsecured loans
(90.4%) and de-linked unsecured loans (9.6%). The Together Loan
segment comprised a secured first-lien mortgage and an unsecured
loan. A maximum term of 35 years was available at origination for
both loan parts. While the terms of each loan part were not
required to be the same, in practice they tended to be equal. The
de-linked unsecured loans consist of an unsecured Together Loan
part where the secured mortgage element has redeemed.
The portfolio is significantly seasoned with a weighted-average
(WA) seasoning of 13.5 years, with most of the portfolio (92.1%)
originated between 2005 and 2007. DBRS Morningstar calculated the
WA indexed loan-to-value based on the current loan balance
(unsecured plus secured) and the DBRS Morningstar indexed original
property valuation at 81.1%. The portfolio contains 15.8% of loans
that are equal to or greater than three months in arrears, with
12.9% in greater than 12 months in arrears. A further 1.5% is
either past their maturity date or defaulted. The WA coupon
generated by the mortgage loans is 4.8%.
Landmark is the Master Servicer, with servicing activities
delegated to Computershare Mortgage Services Limited. The Master
Servicer will remain responsible to the Issuer and the Trustee for
the performance of the Delegated Servicer. Capital Home Loans Ltd.
was appointed the backup delegated servicer, and the backup
delegated servicer facilitator is CSC Capital Markets UK Limited.
Borrower collections are held with National Westminster Bank plc,
and estimated collections are deposited on the next business day
into the Issuer transaction account held with Elavon Financial
Services DAC, UK branch. DBRS Morningstar's private rating of the
Issuer Account Bank is consistent with the threshold for account
banks as outlined in DBRS Morningstar's "Legal Criteria for
European Structured Finance Transactions" methodology given the
ratings assigned to the Notes.
To assess the payment of interest and principal on the Rated Notes,
DBRS Morningstar applied seven-year default curves (front-ended and
back-ended); its prepayment curves (low, medium and high constant
prepayment rate (CPR) assumptions); and interest rate stresses per
its "Interest Rate Stresses for European Structured Finance
Transactions" methodology. Furthermore, a 0.0% prepayment curve was
also tested. Based on a combination of these assumptions, a total
of 16 cash flow scenarios were applied to test the performance of
the Rated 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 portfolio and the ability of the
servicer to perform collection and resolution activities.
-- DBRS Morningstar calculated the probability of default (PD),
loss given default (LGD) and expected loss outputs on the portfolio
for its analysis along with DBRS Morningstar's cash flow tool. The
portfolio was analyzed in accordance with DBRS Morningstar's
"Rating European Consumer and Commercial Asset-Backed
Securitizations", "European RMBS Insight Methodology" and "European
RMBS Insight: U.K. Addendum."
-- The ability of the transaction to withstand stressed cash flow
assumptions and repays the Notes according to the terms of the
transaction documents. The transaction structure was analyzed using
the Intex DealMaker.
-- The sovereign ratings of the United Kingdom of AAA and 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 pounds sterling unless otherwise
noted.
TOWD POINT 2019-VANTAGE2: DBRS Finalizes B Rating on Class F Notes
------------------------------------------------------------------
DBRS Ratings Limited finalized the following provisional ratings on
the notes 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 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 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 ratings on 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.
Vantage2 Plc is a bankruptcy-remote special-purpose vehicle
incorporated in England and Wales. The proceeds of the notes funded
the purchase of residential mortgage loans secured over properties
located in the United Kingdom of Great Britain and Northern Ireland
(United Kingdom; rated AAA with a Stable trend by DBRS
Morningstar). Cerberus European Residential Holdings B.V. (the
Seller) acquired the portfolio from Promontoria (Vantage) Limited
who originally purchased 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 October 31, 2019 cut-off date, the mortgage portfolio
consisted of 6,059 loans with a total portfolio balance of
approximately GBP 631.6 million. The weighted-average (WA)
currently indexed loan-to-value is 61.6% 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 17.9% 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
(63.0%) or Part & Part loans (12.2%).
The notes pay a coupon linked to the daily compounded SONIA (i.e.,
the Sterling Overnight Index Average). Almost all (99.9%) of 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. In its cash flow analysis, DBRS Morningstar
considered the mismatch a result of differing indices along with
the daily note interest accrual versus loans resetting with a time
lag.
Credit enhancement for the Class A Notes is calculated at 35.00%
and is provided by the subordination of Class B to Class Z Notes.
Credit enhancement for the Class B Notes is calculated at 32.25%
and is provided by the subordination of Class C to Z Notes. Credit
enhancement for the Class C Notes is calculated at 25.25% and is
provided by the subordination of Class D to Z Notes. Credit
enhancement for the Class D Notes is calculated at 20.00% and is
provided by the subordination of Class E to Z Notes. Credit
enhancement for the Class E Notes is calculated at 15.25% and is
provided by the subordination of Class F to Z Notes. Credit
enhancement for the Class F Notes is calculated at 12.25% 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 payments on Class A
Note up to the Liquidity Facility 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 the 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
the Intex DealMaker.
-- The sovereign ratings of the United Kingdom of AAA and 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.
TOWER BRIDGE: DBRS Confirms BB (high) Rating on Class E Notes
-------------------------------------------------------------
DBRS Ratings Limited confirmed the ratings of the notes issued by
Tower Bridge Funding No. 1 PLC (the Issuer) as follows:
-- Class A at AAA (sf)
-- Class B at AA (high) (sf)
-- Class C at A (high) (sf)
-- Class D at BBB (sf)
-- Class E at BB (high) (sf)
The ratings on Class A, Class B, Class C, Class D, and Class E
notes (together, the Rated Notes) address the timely payment of
interest and ultimate payment of principal on or before the legal
final maturity date.
The rating actions follow an annual review of the transaction and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults and
losses.
-- Portfolio default rate (PD), loss given default (LGD) and
expected loss assumptions on the remaining receivables.
-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.
The Issuer is a securitization of mortgage loans originated by
Belmont Green Finance Limited (BGFL), a specialist UK mortgage
lender that offers a full suite of mortgage products including
owner-occupied, buy-to-let, adverse-credit-history and
interest-only loans. The securitized mortgage portfolio comprises
newly originated first-lien home loans, originated by BGFL through
its Vida Homeloans brand. BGFL is the named mortgage portfolio
servicer but delegates its day-to-day servicing activities to
Homeloan Management Limited.
PORTFOLIO PERFORMANCE
As of September 2019, the 90+ delinquency ratio was 0.4%, up from
0.3% in September 2018. The cumulative loss ratio was zero.
PORTFOLIO ASSUMPTIONS
DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and has updated its base case PD and LGD
assumptions to 10.8% and 21.3%, respectively.
CREDIT ENHANCEMENT
As of the September 2019 payment date, credit enhancement to the
Class A, B, C, D and E Notes was 26.0%, 18.7%, 12.7%, 8.1% and
5.4%, respectively, up from 19.8%, 14.1%, 9.6%, 6.0% and 3.9%,
respectively, 12 months prior.
Credit enhancement is provided by the subordination of junior
classes and the general reserve fund.
The transaction benefits from a liquidity reserve fund of GBP 2.6
million and a reserve fund of GBP 5.8 million. The liquidity
reserve fund covers senior fees and interest on the Class A and
Class B notes, while the general reserve fund covers senior fees,
interest and principal (via the principal deficiency ledgers) on
the Rated Notes.
Elavon Financial Services DAC, U.K. Branch acts as the account bank
for the transaction. Based on the DBRS Morningstar private rating
of Elavon Financial Services DAC, UK Branch, the downgrade
provisions outlined in the transaction documents, and other
mitigating factors inherent in the transaction structure, DBRS
Morningstar considers the risk arising from the exposure to the
account bank to be consistent with the rating assigned to the Class
A notes, as described in DBRS Morningstar's "Legal Criteria for
European Structured Finance Transactions" methodology.
NatWest Markets Plc acts as the swap counterparty for the
transaction. DBRS Morningstar's public Long-Term Critical
Obligations Rating of NatWest Markets Plc at "A" is in line with
the First Rating Threshold as described in DBRS Morningstar's
"Derivative Criteria for European Structured Finance Transactions"
methodology.
Notes: All figures are in British pound sterling unless otherwise
noted.
WRIGHTBUS: Bank of Ireland Won't Receive Full Payment
-----------------------------------------------------
Francess McDonnell at The Irish Times reports that Wrightbus, the
Ballymena bus builder, owed Bank of Ireland GBP38.1 million
(EUR44.7 million) on the day it collapsed, and administrators have
warned that the bank will not be repaid "in full".
However, Invest NI, the North's regional business development
agency, which was owed GBP2.5 million, will get back all of the
money it lent the business, according to administrators from
Deloitte, The Irish Times states.
The administrators have indicated that the amount owed to
preferential creditors, which include redundancy payments to former
employees, arrears of wages, salaries and holiday pay, will also be
"paid in full", The Irish Times relates.
But they have warned that they "do not anticipate that there will
be sufficient asset realisations to enable a distribution to be
made to unsecured creditors", which are owed more than GBP20.6
million The Irish Times notes.
The formerly family-owned Wrightbus was placed in administration on
Sept. 25 with the immediate loss of 1,200 jobs, The Irish Times
recounts.
Nearly a month after it collapsed the Bamford Bus Company agreed a
deal to buy the business and assets of Wrights Group Limited (the
parent of the trading group), Wrightbus Limited, Wright
En-Drive Limited and Metallix Limited, The Irish Times relays.
The joint administrators from Deloitte, Michael Magnay and Peter
Allen, have outlined the reasons for the "failure and distress" of
Wrightbus and its associated firms in their latest report, The
Irish Times discloses.
According to The Irish Times, they note that the companies
experienced a decline in trading performance in 2017 because of a
number of factors, including: a slowdown in demand in the UK bus
market, "unforeseen inefficiencies and complexities" that arose
from the consolidation of its operations into a new facility, and
also loss-making contracts in southeast Asia.
The administrators' latest report shows that over the eight-month
period up to August 2019, the bus group's pretax losses totalled
GBP19.5 million, The Irish Times notes.
Separate to the administrators' latest report, the North's
Department for the Economy on Nov. 28 confirmed that it had
received 927 claims for redundancy payments from former employees
of the Wrights Group, The Irish Times relates.
According to The Irish Times, in a statement the department
confirmed it would pay out "approximately GBP8 million, which is
made up of redundancy and insolvency payments of unpaid wages, pay
in lieu of notice and unpaid holiday pay".
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week November 25 to November 29, 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 * * *