/raid1/www/Hosts/bankrupt/TCREUR_Public/200224.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, February 24, 2020, Vol. 21, No. 39
Headlines
F I N L A N D
MEHILAINEN YHTYMA: Fitch Assigns B+ Rating to EUR380MM Sec. Debt
I R E L A N D
CARLYLE EURO 2020-1: S&P Assigns Prelim. 'B-' Rating on Cl. E Notes
CASTLE PARK: Moody's Hikes EUR12MM Class E Notes to B1(sf)
ST. PAUL'S CLO XII: S&P Assigns Prelim. B- (sf) Rating on F Notes
VERNON CATERING: Enters Examinership Following Losses
I T A L Y
AIR ITALY: Qatar Airways Not Interested in Investing in Airline
MONTE DEI PASCHI: CEO Marco Morelli to Step Down in April
L U X E M B O U R G
AURIS LUXEMBOURG II: Moody's Lowers CFR to B3, Outlook Stable
S P A I N
GRUPO EMBOTELLADOR: S&P Alters Outlook to Pos. & Affirms 'B' ICR
U N I T E D K I N G D O M
BRITISH STEEL: UK Gov't in Talks to Finalize Jingye Rescue Deal
MPM CATERING: Enters Administration, Seeks Buyer for Business
NMC HEALTH: Taps Houlihan Lokey to Explore Strategic Options
POWERLEAGUE: Sends Customers Urgent Pleas for Cash
X X X X X X X X
[*] BOND PRICING: For the Week February 17 to February 21, 2020
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F I N L A N D
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MEHILAINEN YHTYMA: Fitch Assigns B+ Rating to EUR380MM Sec. Debt
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Fitch Ratings assigned Mehilainen Yhtyma Oy's (Mehilainen) add-in
term loan B issue of EUR380 million a final rating of 'B+' with a
Recovery Rating of 'RR3'. Together with additional equity of EUR165
million, the loan will be used to fund the acquisition of the
Finnish social and healthcare service provider Pihlajalinna Oyj and
for general corporate purposes. Fitch has also affirmed
Mehilainen's Long-Term Issuer Default Rating at 'B' with Stable
Outlook.
The assignment of the final rating follows review of the execution
documentation materially conforming to the terms as presented to
Fitch in November 2019.
Mehilainen's ratings reflect a balance of an aggressive financial
risk profile with defensive diversified operations and sustainably
positive free cash flow (FCF). The Stable Outlook reflects its
expectations that the company will be able to demonstrate a stable
operating performance through an organic and acquisitive growth
strategy embedded in a steady and well-funded regulatory
framework.
KEY RATING DRIVERS
Acquisition Rating-Neutral: Fitch regards the acquisition of
Pihlajalinna as rating-neutral. Strategically, Mehilainen will
benefit from increased exposure to the growing public outsourcing
market, and consequently additional business volumes with public
clients, as municipalities look to improve healthcare services and
address budgetary deficits against rising healthcare costs. At the
same time, Fitch does not anticipate any margin accretion given the
structurally less profitable public outsourcing contracts.
Meaningful Execution Risks: The acquisition increases execution
risks to meaningful from moderate levels. First, Mehilainen already
faces elevated execution risks given its ambitious business
development strategy with an accelerating pace of external,
predominantly debt-funded growth. Second, Pihlajalinna is investing
in various operating efficiency measures aimed at productivity
improvements. Finally, the integration of Pihlajalinna into
Mehilainen's franchise will necessitate additional rationalisation
steps as well as lead to integration-related cash outlays. Cost
management is one of the key operating risk factors in this
sector.
Pihlajalinna Takeover Risks Remain: Fitch notes meaningful
execution risks associated with the acquisition of Pihlajalinna,
including public-to-private take-over process delays and increased
costs to achieve full control over the target's cash flows. At the
same time, Fitch expects that any potential significant share price
increases over the offer price will be funded with new equity,
which should help contain pressure on the rating.
Positive FCF: Mehilalinen's cash-generative credit profile is among
the main rating supporting factors differentiating the company from
weaker Fitch-rated private health and social care service
providers. Fitch expects FCF will remain positive during 2019-2022,
with FCF margins estimated at 3%-4%. Fitch projects annual FCF will
increase by 2022 toward EUR90 million after the integration of
Pihlajalinna, from approximately EUR50 million on a standalone
basis.
Elevated Leverage, Deleveraging Capacity: Fitch projects a
temporary spike in funds from operations (FFO)-adjusted gross
leverage at 9.4x in 2020 (pro-forma 8.1x) after the acquisition,
which Fitch assumes to take place in 3Q20. Fitch sees deleveraging
capacity with FFO adjusted leverage gradually easing to 7.2x by
FY22 reflecting the full integration of Pihlajalinna and
realisation of synergies. However, given the likelihood of further
debt-funded acquisitions, leverage is likely to remain permanently
at or just below 8.0x.
Adequate Financial Flexibility: Fitch projects Mehilainen's FFO
fixed charge cover will remain at 1.5x in 2019, which is low but
adequate for the rating. Following the acquisition of Pihlajalinna,
Fitch estimates the ratio to remain at around 1.5x in FY20,
improving marginally to 1.7x by FY22 due to a lower share of leased
assets as Pihlajalinna operates mostly in municipality-owned
premises.
Stable Operating Environment: Mehilainen benefits from a stable and
well-funded national healthcare system and supporting long-term
demand for healthcare and social care services, which reduce
operational risks arising from the company's concentrated
geographic exposure.
DERIVATION SUMMARY
Unlike most Fitch-rated private healthcare service providers with a
narrow focus on either healthcare or social care services,
Mehilainen differentiates itself as an integrated service provider
with diversified operations across both markets. It has a
meaningful national presence in each type of service, making its
business model more resilient against weaknesses in individual
service lines. Mehilainen also benefits from a stable regulatory
framework, which contrasts especially with the UK, where private
operators such as Elli Investments (D) have been exposed to margin
pressures due to a reduction in local authorities' fees.
Mehilalinen's weak financial metrics are balanced by adequate
operating profitability and sustainably positive cash flow
generation given its asset-light business model with low capital
intensity and structurally negative trade working capital.
Mehilainen's credit risk as a whole, and operating and financial
risk profiles, are similar to other social infrastructure assets
such as the provider of laboratory-testing services Synlab
Unsecured Bondco PLC (Synlab, B/Stable), which is also pursuing a
consolidation strategy in fragmented markets backed by private
equity. As a result, leverage for both issuers is comparatively
aggressive, more commensurate with a high 'CCC' category at
8.0x-9.0x. Similarly to Mehilainen, Synlab's high leverage is
equally counterbalanced by defensive operations, intact organic
growth and satisfactory FCF generation, supporting the company's
'B' rating.
KEY ASSUMPTIONS
Fitch's Key Assumptions within Its Rating Case for the Issuer:
Revenue CAGR of 19% for 2019-2022, driven by a combination of
internal and external growth, assuming the acquisition of
Pihlajalinna takes place in October 2020;
EBITDA margin to fall below 12% in 2020-2021 from 12.4% estimated
by Fitch in 2019, before gradually improving to 12.6% by 2022. This
is supported by revenue growth, implementation of synergies, plus
improvement in operating leverage and capacity utilisation rates;
Maintenance/sustainability capex at 2%-3% of sales per year up to
2022;
Bolt-on acquisition spending of around EUR20 million-EUR25 million
a year between 2019 and 2022; and
No dividends.
Recovery Assumptions:
The recovery analysis assumes that Mehilainen would be re-organised
as a going-concern in bankruptcy rather than liquidated.
Its EBITDA assumption includes pro-forma adjustments for cash flows
added from the acquisition of Pihlajalinna. Fitch has used
Fitch-forecasted combined EBITDA in 2020 on a pro-forma basis of
EUR181 million, including synergies estimated at EUR4 million, from
which Fitch has deducted the annual service cost of capital leases
(associated with the acquisition) estimated at EUR4 million per
year.
Fitch estimates post-restructuring EBITDA at EUR132 million, which
would imply a 25% discount to the pro-forma estimated 2020 EBITDA.
Fitch views this level of EBITDA as the minimum that would permit
the company to remain a going concern, particularly by being able
to service its ongoing debt obligations and sustain its asset base
through adequate capex and intra-year trade working capital
funding.
Fitch has used a distressed enterprise value (EV)/EBITDA multiple
of 6.5x implying a premium of 0.5x over the sector median to take
into account Mehilainen's stable regulatory regime for private
service providers in Finland, well-funded national healthcare
systems and the company's strong market position across diversified
business lines.
After deducting 10% for administrative claims, its waterfall
analysis generates an expected ranked recovery for the senior
secured debt in the 'RR3' category, leading to a 'B+' rating. The
waterfall analysis output percentage on current metrics and
assumptions is 57%.
The second-lien debt remains at 'RR6' with 0% expected recoveries.
The 'RR6' band indicates a 'CCC+' instrument rating, two notches
below the IDR.
RATING SENSITIVITIES
Developments That May, Individually or Collectively, Lead to
Positive Rating Action
- Successful execution of medium-term strategy leading to a
further increase in scale with EBITDA margins at or above 15% on a
sustained basis;
- Continued supportive regulatory environment and Finnish
macro-economic factors;
- FCF margins remaining at mid-single-digit levels; and
- FFO-adjusted gross leverage improving towards 6.5x and FFO
fixed-charge cover trending towards 2.0x.
Developments That May, Individually or Collectively, Lead to
Negative Rating Action
- Pressure on profitability with EBITDA margin weakening towards
10% on a sustained basis as a result of weakening organic
performance, productivity losses with declining customer visits,
low occupancy rates, pressure on costs, or delayed acquisitions
integration;
- Risk to the business model resulting from adverse regulatory
changes to public and private funding in the Finnish healthcare
system;
- As a result of the above adverse trends, declining FCF margins
to low single-digit levels; and
- FFO-adjusted gross leverage remaining above 8.0x due to
operating underperformance and/or aggressively funded further M&A,
and FFO fixed-charge cover persistently below 1.5x.
LIQUIDITY AND DEBT STRUCTURE
Comfortable Liquidity: Fitch projects consistently positive organic
liquidity at EUR20 million-EUR30 million in 2019-2020, accelerating
toward EUR90 million by 2022 as the business materially gains size
following the acquisition. These levels of internal liquidity will
be sufficient to fund future bolt-on M&A while still leaving
adequate year-end cash reserves. Fitch excludes from its freely
available cash EUR10 million as minimum cash required in daily
operations in 2019-2020, adding a further EUR10 million from 2021
onwards after the acquisition.
The current liquidity position is comfortable after the company
drew EUR50 million under the new TLB at the end of January 2020.
The remainder of the TLB of EUR330 million will be utilised at the
time of the take-over of Pihlajalinna, which Fitch assumes will
take place in 4Q20. Refinancing risk remains manageable given the
long-dated TLB and second-lien maturities are in 2025 and 2026,
respectively.
ESG CONSIDERATIONS
Mehilainen has an ESG Relevance Score of 4 for exposure to social
impact, due to the company's high dependence on public healthcare
and social care reimbursements schemes, and may have a negative
impact on the credit profile, and is relevant to the rating in
conjunction with other factors.
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I R E L A N D
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CARLYLE EURO 2020-1: S&P Assigns Prelim. 'B-' Rating on Cl. E Notes
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S&P Global Ratings assigned preliminary credit ratings to the class
A1 to E European cash flow collateralized loan obligation (CLO)
notes issued by Carlyle Euro CLO 2019-2 DAC. At closing the issuer
will issue unrated subordinated notes.
The preliminary ratings reflect S&P's assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which is expected to be
bankruptcy remote.
-- The transaction's counterparty risks, which S&P expects to be
in line with its counterparty rating framework.
Under the transaction documents, the rated notes will pay quarterly
interest unless a frequency switch event occurs. Following this,
the notes will permanently switch to semi-annual payments. The
portfolio's reinvestment period will end approximately four and
half years after closing.
S&P said, "We understand that at closing, the portfolio will be
well-diversified, primarily comprising broadly syndicated
speculative-grade senior secured term loans and senior secured
bonds. Therefore, we have conducted our credit and cash flow
analysis by applying our criteria for corporate cash flow
collateralized debt obligations.
"In our cash flow analysis, we used the EUR450 million target par
amount, the covenanted weighted-average spread (3.70%), the
reference weighted-average coupon (4.50%), and the actual
weighted-average recovery rate. We applied various cash flow stress
scenarios, using four different default patterns, in conjunction
with different interest rate stress scenarios for each liability
rating category.
"Under our structured finance ratings above the sovereign criteria,
we consider that the transaction's exposure to country risk is
sufficiently mitigated at the assigned preliminary rating levels."
Until the end of the reinvestment period on Oct. , 2024, the
collateral manager is allowed to substitute assets in the portfolio
for so long as our CDO Monitor test is maintained or improved in
relation to the initial ratings on the notes. This test looks at
the total amount of losses that the transaction can sustain as
established by the initial cash flows for each rating, and compares
that with the default potential of the current portfolio plus par
losses to date. As a result, until the end of the reinvestment
period, the collateral manager can, through trading, deteriorate
the transaction's current risk profile, as long as the initial
ratings are maintained.
S&P said, "At closing, we expect that the transaction's documented
counterparty replacement and remedy mechanisms will adequately
mitigate its exposure to counterparty risk under our current
counterparty criteria.
"We expect the transaction's legal structure to be bankruptcy
remote, in line with our legal criteria.
"Taking into account the above-mentioned factors and following our
analysis of the credit, cash flow, counterparty, operational, and
legal risks, we believe our preliminary ratings are commensurate
with the available credit enhancement for each class of notes."
The transaction securitizes a portfolio of primarily senior secured
leveraged loans and bonds, and will be managed by CELF Advisors
LLP, a wholly owned subsidiary of Carlyle Investment Management
LLC, which is a Delaware limited liability company, indirectly
owned by The Carlyle Group L.P.
Ratings List
Carlyle Euro CLO 2020-1 DAC
Class Prelim. rating
A-1 AAA (sf)
A2-A AA (sf)
A2-B AA (sf)
B A (sf)
C BBB- (sf)
D BB- (sf)
E B- (sf)
Sub notes NR
NR--Not rated.
CASTLE PARK: Moody's Hikes EUR12MM Class E Notes to B1(sf)
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Moody's Investors Service upgraded the ratings on the following
Notes issued by Castle Park CLO Designated Activity Company:
EUR23,000,000 Refinancing Class B Senior Secured Deferrable
Floating Rate Notes due 2028, Upgraded to Aa1 (sf); previously on
Jul 1, 2019 Upgraded to A1 (sf)
EUR23,000,000 Refinancing Class C Senior Secured Deferrable
Floating Rate Notes due 2028, Upgraded to A2 (sf); previously on
Jul 1, 2019 Affirmed Baa2 (sf)
EUR26,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2028, Upgraded to Ba1 (sf); previously on Jul 1, 2019 Affirmed
Ba2 (sf)
EUR12,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2028, Upgraded to B1 (sf); previously on Jul 1, 2019 Affirmed
B2 (sf)
Moody's has also affirmed the ratings on the following Notes:
EUR238,000,000 (current outstanding amount 140.5M) Refinancing
Class A-1 Senior Secured Floating Rate Notes due 2028, Affirmed Aaa
(sf); previously on Jul 1, 2019 Affirmed Aaa (sf)
EUR32,000,000 Refinancing Class A-2A Senior Secured Floating Rate
Notes due 2028, Affirmed Aaa (sf); previously on Jul 1, 2019
Upgraded to Aaa (sf)
EUR15,000,000 Refinancing Class A-2B Senior Secured Fixed Rate
Notes due 2028, Affirmed Aaa (sf); previously on Jul 1, 2019
Upgraded to Aaa (sf)
Castle Park CLO Designated Activity Company, issued in December
2014 and refinanced in March 2017, is a collateralised loan
obligation (CLO) backed by a portfolio of mostly high-yield senior
secured European loans. The portfolio is managed by Blackstone/GSO
Debt Funds Management Europe Limited. The transaction's
reinvestment period ended in January 2019.
RATINGS RATIONALE
The rating action on the Notes are primarily a result of the
deleveraging of the Refinancing Class A-1 Notes following
amortisation of the underlying portfolio since the last rating
action in July 2019, resulting in an improvement in the
over-collateralisation (OC) ratios across the capital structure.
The Refinancing Class A-1 Notes have paid down by approximately EUR
97.5 million (41.0%) since the last rating action in July 2019. As
a result of the deleveraging, OC has increased across the capital
structure. According to the trustee report dated January 2020 the
Class A, Class B, Class C and Class D OC ratios are reported at
152.7%, 138.1%, 126.0% and 114.7% compared to May 2019 levels of
140.0%, 129.6%, 120.6% and 111.8%, respectively. Moody's notes that
the January 2020 principal payments are not reflected in the
reported OC ratios.
In light of reinvestment restrictions during the amortisation
period, and therefore the limited ability to affect significant
changes to the current collateral pool, Moody's analysed the deal
assuming a higher likelihood that the collateral pool
characteristics would maintain an adequate buffer relative to
certain covenant requirements.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base case,
Moody's analysed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR 301.8 million,
a weighted average default probability of 21.4% (consistent with a
WARF of 3044 and a weighted average life of 4.3 years), a weighted
average recovery rate upon default of 46.4% for a Aaa liability
target rating, a diversity score of 43 and a weighted average
spread of 3.48%. The GBP- and NOK -denominated assets are fully
hedged with swaps, which Moody's also modelled.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.
Moody's notes that the February 2020 trustee report was not yet
published at the time it was completing its analysis. Information
about the current Principal Balance of the Notes are from the
Trustee's Note Valuation Report dated January 3, 2020. This
information has been confirmed by the Collateral Manager.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.
Counterparty Exposure:
The rating action took into consideration the Notes' exposure to
relevant counterparties, such as account bank and swap providers,
using the methodology "Moody's Approach to Assessing Counterparty
Risks in Structured Finance" published in November 2019. Moody's
concluded the ratings of the Notes are not constrained by these
risks.
Factors that would lead to an upgrade or downgrade of the ratings:
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
Notes, in light of uncertainty about credit conditions in the
general economy. CLO Notes' performance may also be impacted either
positively or negatively by: (1) the manager's investment strategy
and behaviour and; (2) divergence in the legal interpretation of
CDO documentation by different transactional parties because of
embedded ambiguities.
Additional uncertainty about performance is due to the following:
• Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the Notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortisation would usually benefit the ratings of the Notes
beginning with the Notes having the highest prepayment priority.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
ST. PAUL'S CLO XII: S&P Assigns Prelim. B- (sf) Rating on F Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its preliminary credit ratings to St.
Paul's CLO XII DAC's class X, A, B-1, B-2, C-1, C-2, D, E, and F
notes. At closing, the issuer will also issue unrated subordinated
notes.
Under the transaction documents, the rated notes will pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will switch to semiannual payment.
The portfolio's reinvestment period will end approximately 4.5
years after closing, and the portfolio's maximum average maturity
date will be approximately 8.5 years after closing.
The preliminary ratings assigned to the notes reflect S&P's
assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
Portfolio Benchmarks
Current
S&P Global Ratings weighted-average rating factor 2,684.69
Default rate dispersion 404.96
Weighted-average life (years) 5.86
Obligor diversity measure 106.79
Industry diversity measure 24.44
Regional diversity measure 1.35
Transaction Key Metrics
Current
Total par amount (mil. EUR) 400
Defaulted assets (mil. EUR) 0
Number of performing obligors 124
Portfolio weighted-average rating
derived from our CDO evaluator 'B'
'CCC' category rated assets (%) 0
Covenanted 'AAA' weighted-average recovery (%) 35.53
Covenanted weighted-average spread (%) 3.50
Covenanted weighted-average coupon (%) 4.75
S&P said, "Our preliminary ratings reflect our assessment of the
preliminary collateral portfolio's credit quality, which has a
weighted-average rating of 'B'. We consider that the portfolio will
be well-diversified on the effective date, primarily comprising
broadly syndicated speculative-grade senior secured term loans and
senior secured bonds. Therefore, we conducted our credit and cash
flow analysis by applying our criteria for corporate cash flow
collateralized debt obligations.
"In our cash flow analysis, we used the EUR400 million par amount,
the covenanted weighted-average spread of 3.50%, the covenanted
weighted-average coupon of 4.75%, and the covenanted
weighted-average recovery rates for all rating levels. We applied
various cash flow stress scenarios, using four different default
patterns, in conjunction with different interest rate stress
scenarios for each liability rating category.
"We expect that the transaction's documented counterparty
replacement and remedy mechanisms will adequately mitigate its
exposure to counterparty risk under our current counterparty
criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned preliminary ratings, as the exposure to
individual sovereigns does not exceed the diversification
thresholds outlined in our criteria.
"At closing, we consider that the transaction's legal structure
will be bankruptcy remote, in line with our legal criteria.
"Our credit and cash flow analysis indicates that the available
credit enhancement for the class B-1 to F notes could withstand
stresses commensurate with higher rating levels than those we have
assigned. However, as the CLO is still in its reinvestment phase,
during which the transaction's credit risk profile could
deteriorate, we have capped our assigned ratings on the notes. In
our view the portfolio is granular in nature, and well-diversified
across obligors, industries, and asset characteristics when
compared to other CLO transactions we have rated recently. As such,
we have not applied any additional scenario and sensitivity
analysis when assigning ratings on any classes of notes in this
transaction.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe that our preliminary
ratings are commensurate with the available credit enhancement for
the class X, A, B-1, B-2, C-1, C-2, D, E, and F notes."
St. Paul's CLO XII DAC is a European cash flow CLO securitization
of a revolving pool, comprising euro-denominated senior secured
loans and bonds issued mainly by speculative-grade borrowers.
Intermediate Capital Managers Ltd. will manage the transaction.
Ratings List
Class Prelim rating Prelim amount Sub (%) Interest rate*
(mil. EUR)
X AAA (sf) 2.0 N/A Three/six-month
EURIBOR plus 0.35%
A AAA (sf) 244.00 39.00 Three/six-month
EURIBOR plus 0.92%
B-1 AA (sf) 14.00 28.00 Three/six-month
EURIBOR plus 1.60%
B-2 AA (sf) 30.00 28.00 1.90%
C-1 A (sf) 22.50 20.50 Three/six-month
EURIBOR plus 2.00%
C-2 A (sf) 7.50 20.50 2.10%
D BBB (sf) 24.00 14.50 Three/six-month
EURIBOR plus 3.20%
E BB- (sf) 20.00 9.50 Three/six-month
EURIBOR plus 5.32%
F B- (sf) 11.00 6.75 Three/six-month
EURIBOR plus 8.05%
Sub Notes NR 35.65 N/A N/A
* The payment frequency switches to semiannual and the index
switches to six-month EURIBOR when a frequency switch event
occurs.
EURIBOR--Euro Interbank Offered Rate.
NR--Not rated.
N/A--Not applicable.
VERNON CATERING: Enters Examinership Following Losses
-----------------------------------------------------
Conor McMahon at The Sunday Times reports that fruit and vegetable
supplier Vernon Catering has entered examinership following a
review of its activities.
The Dublin company, which has operated for 62 years, petitioned to
appoint Joseph Walsh of JW Accountants as examiner this month, The
Sunday Times relates.
According to The Sunday Times, accounts for Vernon Catering, which
was the subject of a closure order by the Food Safety Authority
last year, show that it recorded a loss of EUR1.2 million in 2018
on sales of EUR17.6 million.
The accounts, signed off by director Ronan Sullivan on January 16,
2020, state that the company is expected to report further losses
for 2019, though they are likely to be "considerably less" than the
year before, The Sunday Times discloses.
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AIR ITALY: Qatar Airways Not Interested in Investing in Airline
---------------------------------------------------------------
Stephen Jewkes at Reuters reports that Qatar Airways said on Feb.
21 it was not interested in investing in struggling Italian carrier
Air Italy, but would do all it could as minority shareholder for
workers and passengers.
"Qatar Airways is no longer interested in investing in Air Italy or
in any other air transport project in Italy," Reuters quotes the
Qatari company as saying in a statement.
The carrier has a minority stake in Air Italy, with the other
investor being regional airline Alisarda, Reuters discloses.
As reported by the Troubled Company Reporter-Europe on Feb. 17,
2020, Qatar Airways and Alisarda agreed on Feb. 11 to place the
loss-making Italian carrier into liquidation, blaming "persistent
and structural market problems".
Air Italy was a privately owned Italian airline, headquartered in
Olbia, Sardinia. The company was the second largest airline in
Italy, following Italy's flag carrier Alitalia, and the 40th
largest airline in Europe by number of passengers as of 2019.
MONTE DEI PASCHI: CEO Marco Morelli to Step Down in April
---------------------------------------------------------
Stephen Jewkes and Elvira Pollina at Reuters report that the head
of Monte dei Paschi di Siena Marco Morelli will leave in April
after steering the state-owned Italian bank through a painful
restructuring, adding to uncertainty as Italy's Treasury prepares
its exit strategy.
According to Reuters, Mr. Morelli's departure, announced by the
bank late on Feb. 20, adds to the question marks hanging over the
world's oldest bank, which was taken over by the Italian government
in 2017 in an EUR8 billion (US$8.6 billion) bailout to stop it from
buckling under a pile of bad loans after years of mismanagement.
In a statement the bank said Mr. Morelli had told the board and
senior managers he would not be available to serve another term as
CEO after the next shareholder meeting, Reuters relates.
Mr. Morelli, the former head of Bank of America in Italy, had
hinted that he may be moving on when presenting Monte dei Paschi's
full-year results on Feb. 7, saying that after three years at the
helm "it may be time to draw a line", Reuters notes.
Mr. Morelli has led the Tuscan bank through a turnaround, working
to meet restructuring targets agreed with the EU Commission at the
time of the bailout, Reuters recounts.
Monte dei Paschi has shed EUR30 billion in problem loans in the
past three years and cut costs, Reuters discloses.
But the bank has been unable to meet profit goals agreed with the
EU amid a worse-than-expected economic backdrop and the
continuation of ultra low interest rates which make lending
unprofitable, Reuters states.
It said earlier this month it would be forced to push through an
additional EUR100 million in cost cuts, Reuters relays.
Under the rescue package Rome, which owns 68% of the bank's
capital, must re-privatize the bank by the end of next year,
according to Reuters. After months of negotiations, the Treasury
expects an answer soon from Brussels on a plan to rid Monte dei
Paschi of most of its remaining soured debts to make an appealing
merger partner, Reuters notes.
Sources have said Rome's exit strategy, which must be submitted to
Brussels early this year, is linked to the proposed clean-up plan,
according to Reuters.
About Banca Monte dei Paschi di Siena
Banca Monte dei Paschi di Siena SpA -- http://www.mps.it/-- is an
Italy-based company engaged in the banking sector. It provides
traditional banking services, asset management and private banking,
including life insurance, pension funds and investment trusts. In
addition, it offers investment banking, including project finance,
merchant banking and financial advisory services. The Company
comprises more than 3,000 branches, and a structure of channels of
distribution. Banca Monte dei Paschi di Siena Group has
subsidiaries located throughout Italy, Europe, America, Asia and
North Africa. It has numerous subsidiaries, including Mps Sim SpA,
MPS Capital Services Banca per le Imprese SpA, MPS Banca Personale
SpA, Banca Toscana SpA, Monte Paschi Ireland Ltd. and Banca MP
Belgio SpA.
In February 2017, Italy's lower house of parliament approved a
government bid to increase public debt by up to EUR20 billion
(about US$21.3 billion) to fund a rescue package for Monte dei
Paschi di Siena (MPS) and other ailing banks. The move comes after
the European Union approved in December 2016 the Italian
government's move to rescue MPS, the country's third-largest lender
and the world's oldest bank.
===================
L U X E M B O U R G
===================
AURIS LUXEMBOURG II: Moody's Lowers CFR to B3, Outlook Stable
-------------------------------------------------------------
Moody's Investors Service downgraded the Corporate Family Rating to
B3 from B2 and the probability of default to B3-PD from B2-PD all
issued at the level of Auris Luxembourg II S.A.. Concurrently,
Moody's has downgraded to B3 from B2 the instrument rating to the
senior term loan (split into a EUR1,962.5 million B1 tranche and a
$1,235 million B2 tranche) and has downgraded to B3 from B2 the
instrument rating to the EUR260 million senior revolving credit
facility, all issued at the level of Auris Luxembourg III S.a r.l..
The outlook on all entities remains negative.
Auris Luxembourg II S.A. is the entity consolidating the operations
of WS Audiology, which was created following the completion of the
merger between Sivantos and Widex.
RATINGS RATIONALE
The downgrade reflects the operating underperformance at both
Sivantos and Widex since the announcement of the merger and limited
merger synergies realized as of September 2019 notably because of
delays in closing the merger coupled with higher than initially
anticipated costs required in order to close the merger and realize
the merger synergies. As a result, Moody's adjusted leverage
deteriorated to 11.7x as of September 2019 from 9.1x as of April
2018 at the announcement of the merger. The Moody's adjusted
leverage is based on the company's EBITDA, considers that EUR60
million of the total EUR170 million normalization costs are
recurring and does not include any non-realised synergies. Based on
the combined financial statements of Auris Luxembourg II S.A. (12
months Sivantos -- 7 months Widex) Moody's free cash flow has been
negative at -EUR83 million for the full year, ending September
2019. These results are behind Moody's expectations for the
previous B2 rating category since Moody's was expecting a
deleveraging path from the opening leverage of 9.1x as of April
2018 and continuous significant positive free cash flow
generation.
The company's ratings are constrained by (1) the company's current
weak credit metrics in particular leverage and free cash flow and
execution risks associated with expected improvement of these
metrics, (2) risks stemming from the market's perception of
products, technological development and supplier concentration and
(3) pricing pressures, although partially offset by a rapid product
development cycle and continuous cost savings.
Conversely, the ratings are supported by (1) the company's good
market positioning within the consolidated hearing aids market
globally, (2) the fact that the company operates in an industry
with low-cyclical demand and good organic growth prospects of
around 3-5% annually and (3) the company's good diversification in
terms of geography, distribution channel and brand.
OUTLOOK
The negative outlook reflects the execution risks linked to the
expected improvement in credit metrics, in particular
Moody's-adjusted leverage and free cash flow generation over the
next 12-24 months. Credit metrics improvements are expected to be
driven by the realization of planned synergies, operating
improvements in the US wholesale and retail businesses and the
launch of the new products (Signia Xperience launched in November
2019 and the rechargeable Widex offer to be launched in March
2020).
LIQUIDITY
The company's liquidity is adequate supported by (1) EUR143 million
of cash on balance sheet as of September 2019 (7% of full-year 2020
projected sales), (2) a EUR260 million revolving credit facility
out of which EUR77 million was drawn as of September 2019, (3)
negative free cash flow of around -EUR60 million projected by
Moody's for full-year 2020 and positive free cash flow of around
EUR30 million projected by Moody's for full-year 2021 and (4)
long-dated maturities with the revolving credit facility maturing
2025, the senior term loan maturing 2026 and the second lien term
loan maturing 2027.
The revolving credit facility contains one springing financial
covenant that requires the consolidated secured net debt/normalised
EBITDA ratio not to exceed 9.17x, if the revolving credit facility
is drawn by more than 40%. As of September 2019, the secured net
debt leverage reached 6.5x.
ESG CONSIDERATIONS
In terms of social considerations, the company sells its products
in 125 markets where it is exposed to regulation and reimbursement
schemes which are important drivers of its credit profile. The
industry also faces the risk of data leaks from cyberattacks, which
could harm the company's reputation and ultimately affect revenue
and profitability.
In terms of governance considerations, the company is owned by the
private equity firm EQT (majority stake) but also the Tøpholm and
Westermann families. As a result, Moody's expects the company's
financial policy to favour shareholders over creditors as evidence
by its high leverage and history of debt-financed acquisitions.
Other governance risks would be any potential failure in internal
control which would result in a loss of accreditation or
reputational damage and as a result could harm its credit profile.
STRUCTURAL CONSIDERATIONS
The senior term loan, worth a total of around EUR2,961 million
equivalent, and the EUR260 million revolving credit facility are
rated B3, in line with the CFR, reflecting a limited
loss-absorption buffer provided by the subordinated EUR525 million
second lien term loan. The B3-PD probability of default rating, in
line with the B3 CFR, reflects Moody's 50% corporate family
recovery assumption.
WHAT COULD CHANGE THE RATING UP/DOWN
Given the negative outlook, upward rating pressure is unlikely in
the short term. Positive rating pressure could develop should (1)
the company maintains its leading market positioning, (2) the
company improve its Moody's-adjusted debt/EBITDA ratio sustainably
below 6.5x and (3) its free cash flow turn positive sustainably.
Negative rating pressure could develop should (1) the company's
market positioning deteriorate, (2) its Moody's-adjusted
debt/EBITDA ratio remains above 8.0x for a prolonged period of
time, (3) its free cash flow remain negative beyond full-year 2020
and (4) its liquidity position deteriorate.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Medical Product
and Device Industry published in June 2017.
PROFILE
On March 1, 2019, Sivantos and Widex announced that they had
successfully completed their merger and that they now operate under
a new company called WS Audiology. WS Audiology operates in 125
markets, generates revenue of around EUR1.7 billion and holds a
leading position as a manufacturer of hearing aids globally. The
group is owned by EQT which has a majority stake, and the Tøpholm
and Westermann families, and has dual headquarters in Lynge
(Denmark) and Singapore.
=========
S P A I N
=========
GRUPO EMBOTELLADOR: S&P Alters Outlook to Pos. & Affirms 'B' ICR
----------------------------------------------------------------
On Feb. 19, 2020, S&P Global Ratings revised its outlook to
positive from stable to reflect Grupo Embotellador Atic, S.A.'s
(Atic's)'s faster-than-expected deleveraging. At the same time, S&P
affirmed its 'B' issuer credit and issue-level credit ratings on
the company to reflect its view that its debt burden remains
significant ahead of the 2022 notes' maturity.
The positive outlook reflects Atic's stronger-than-expected
operating and financial performance during the first nine months of
2019 and that its deleveraging trend should be faster than we had
originally expected. We now expect adjusted gross debt to EBITDA at
close to 3.0x at the end of fiscal 2019 and below 2.5x in fiscal
2020, compared with our previous estimate of 4.0x and 3.6x for
those years. Rapid deleveraging reflects solid EBITDA recovery and
debt reduction through cash from operations during 2019. We expect
this trend to continue throughout 2020, given management's
commitment to further reduce debt position ahead of the 2022 notes'
maturity. Nonetheless, at this stage the rating affirmation still
reflects our view that Atic's debt burden remains significant,
given outstanding $450 million senior unsecured notes due May 2022
(as of Sept. 30, 2019). An upgrade will be subject to a debt
refinancing plan at least 12 months prior to the notes' maturity in
order to eliminate any refinancing risk.
During the first nine months of 2019, Atic delivered top-line
growth of 10.4%, mostly due to a significant volume recovery (which
rose 8.6% on a consolidated basis) and low-single digit price
increase that still reflects challenging competitive conditions in
several key markets where the company operates. Moreover,
management initiatives to strengthen profitability, including price
increases to compensate for higher sweetened beverage taxes, the
reformulation of certain product categories to reduce sugar
content, improved procurement of raw materials, efficiencies in
logistics platforms, and a consistent reduction in overhead
expenses raised EBITDA margin by 240 basis points in the first nine
months of 2019 over the same period last year. In most of its
markets, Atic now focuses on higher-margin products and
smaller-size formats across the carbonated soft drink (CSD)
categories. These factors, in our view, should allow Atic to
continue recovering its EBITDA margin towards the 15% area over the
longer run.
During the first nine months of 2019, Atic has repurchased its
existing notes amount by $20.2 million and its syndicated loan by
$25 million through cash from operations, leading to a total
outstanding reported debt of $475.8 million. S&P said, "In the next
12-18 months, we expect Atic's EBITDA and FOCF to be in the range
of $180 million - $190 million and $100 million - $110 million,
respectively, given the company's limited capex needs that we
estimate at about $30 million. We believe Atic remains committed to
reduce its debt in order to keep deleveraging its balance sheet
prior to the 2022 notes' maturity. Therefore, we expect Atic's
gross debt to EBITDA to be below 2.5x by the end of 2020."
Over the past 12 months, Atic's management has accomplished the
turnaround of its operating and financial performance faster than
expected, enhancing its business in certain countries and
stabilizing its operations in the troubled markets such as in
Mexico and Thailand. S&P believes that Atic's improved credit
metrics and financial risk profile should support debt refinancing
of its notes prior to their May 2022 maturity and this before they
become short-term obligations.
===========================
U N I T E D K I N G D O M
===========================
BRITISH STEEL: UK Gov't in Talks to Finalize Jingye Rescue Deal
---------------------------------------------------------------
Alan Tovey at The Telegraph reports that the UK government and its
advisers are racing to finalize the sale of British Steel to
Chinese firm Jingye amid widespread speculation that it could fail
to meet a deadline this week.
According to The Telegraph, the Official Receiver, which took
control of British Steel when it collapsed last year, and advisers
EY were this weekend locked in talks with Jingye, hoping to thrash
out details ahead of a deadline on Thursday, Feb. 27.
Jingye struck a GBP50 million deal-in-principle to buy British
Steel in November to buy the company's plants in Britain, France
and the Netherlands and was given 70 working days to seal a deal,
The Telegraph relates.
Multiple industry sources said that with the French decision up in
the air and other parts of the deal still to finalize, it is
expected a sale will not be finalized in time, The Telegraph
notes.
About British Steel
British Steel Limited is a long steel products business founded in
2016 with assets acquired from Tata Steel Europe by Greybull
Capital. The primary steel production site is Scunthorpe
Steelworks, with rolling facilities at Skinningrove Steelworks,
Teesside and Hayange, France.
British Steel has about 5,000 employees. There are 3,000 at
Scunthorpe, with another 800 on Teesside and in north-eastern
England. The rest are in France, the Netherlands and various sales
offices round the world.
British Steel was placed in compulsory liquidation on May 22, 2019.
The liquidation came after the Company failed to obtain an
emergency state loan of about GBP30 million.
The Government's Official Receiver has taken control of the company
as part of the liquidation process. Accountancy firm EY has been
named Special Manager in the case, and will be assisting the
Receiver.
MPM CATERING: Enters Administration, Seeks Buyer for Business
-------------------------------------------------------------
Business Sale reports that Shrewsbury-based catering company MPM
Catering has entered administration, appointing Mazars LLP to help
achieve a sale.
The company has 12 full-time employees, none of whom have been made
redundant, Business Sale discloses.
According to Business Sale, the company's most recent accounts, to
the year ending March 31 2019, MPM Catering has total assets worth
GBP245,000.
Conrad Pearson -- conrad.pearson@mazars.co.uk -- and Patrick
Lannagan of Mazars LLP have been appointed as joint administrators
for the business, Business Sale relates. Mr. Pearson, as cited by
Business Sale, said the business had been affected by the loss of
its managing director, who passed away last year, while it had also
experienced cash-flow difficulties.
"The administrators are marketing the business and assets in the
short term with the hope of achieving a sale. Any interested
parties should make contact with Mazars in Manchester," Business
Sale quotes Mr. Pearson as saying.
MPM Catering trades as Cook Street and specializes in "street food"
style catering at events and private functions across the UK, such
as industry events and Royal Horticultural Society shows. Its
high-volume offerings include burgers, fish and chips, waffles,
pulled pork, pizza and more, all served from mobile kitchens, as
well as collaborations with guest traders.
NMC HEALTH: Taps Houlihan Lokey to Explore Strategic Options
------------------------------------------------------------
Dinesh Nair, Archana Narayanan, and Nicolas Parasie at Bloomberg
News report that NMC Health Plc founder Bavaguthu Raghuram Shetty
hired Houlihan Lokey Inc. to explore strategic options for his
holding company, including a potential debt restructuring or the
sale of some assets, according to people familiar with the matter.
According to Bloomberg, the people said the investment bank is
working with BRS Ventures Investment to revamp debt and seek
potential investment partners or sell assets from the portfolio,
which holds 30 companies including hospital operator NMC and
financial services firm Finablr Plc.
The borrowing of the holding company includes a loan of about $1
billion that was used to acquire Travelex Holdings Ltd., Bloomberg
relays, citing the people, who asked not to be identified as the
matter is private.
Mr. Shetty last week resigned from the board of NMC amid investor
concern he faced a margin call and misrepresented his stake in the
hospital operator, Bloomberg recounts. Law firm Herbert Smith
Freehills has launched a review of Shetty's holdings at his
request, Bloomberg notes.
NMC operates the largest medical network in the United Arab
Emirates and in 2012 became the first Abu Dhabi company to list in
London. Shares in the company have plunged since Muddy Waters
Capital LLC released a report criticizing its accounts in December
and the firm is now the focus of takeover speculation, Bloomberg
recounts.
Carson Block's Muddy Waters has alleged that NMC's financial
statements hint at potential over payment for assets, inflated cash
balances and understated debt, Bloomberg relates.
NMC has called those claims unfounded, according to Bloomberg.
POWERLEAGUE: Sends Customers Urgent Pleas for Cash
--------------------------------------------------
Vinjeru Mkandawire at The Telegraph reports that five-a-side
football operator Powerleague has routinely sent customers urgent
pleas for cash to meet some of its costs just over a year after a
rescue plan that resulted in the closure of 13 sites and the loss
of 109 jobs.
According to The Telegraph, the company, which is owned by private
equity firm Patron Capital, recently warned that one of its London
sites would not be able to cover some of its expenses without
additional funds from its football teams.
Powerleague's appeals for cash rather than card payments comes
months after its direct competitor Goals Soccer Centres was forced
to delist following a GBP12 million accounting black hole, The
Telegraph relates. The business was later acquired by buyout
investor Inflexion, The Telegraph notes.
Powerleague, as cited by The Telegraph, said that requests made to
players for cash are not normal practice.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week February 17 to February 21, 2020
---------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Intelsat Luxembourg SA 8.125 6/1/2023 USD 41.539
Intelsat Connect Finance 9.500 2/15/2023 USD 60.918
Moby SpA 7.750 2/15/2023 EUR 32.000
Valaris plc 7.750 2/1/2026 USD 48.981
Nostrum Oil & Gas Finance8.000 7/25/2022 USD 46.164
Petra Diamonds US Treasur7.250 5/1/2022 USD 61.344
Casino Guichard Perrachon3.992 EUR 55.482
Naviera Armas SA 6.500 7/31/2023 EUR 72.933
Valaris plc 8.000 1/31/2024 USD 56.708
Vallourec SA 2.250 9/30/2024 EUR 72.632
Mitsubishi UFJ Investor S4.092 12/15/2050 EUR 70.994
Valaris plc 4.875 6/1/2022 USD 72.700
Vallourec SA 4.125 10/4/2022 EUR 5.619
Pro-Gest SpA 3.250 12/15/2024 EUR 64.758
Mallinckrodt Internationa5.750 8/1/2022 USD 53.256
Valaris plc 5.750 10/1/2044 USD 40.160
Ageasfinlux SA 0.950 EUR 71.357
Rallye SA 4.000 4/2/2021 EUR 27.070
Naviera Armas SA 4.250 11/15/2024 EUR 67.800
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 35.407
Nostrum Oil & Gas Finance7.000 2/16/2025 USD 45.094
Astaldi SpA 7.125 12/1/2020 EUR 12.932
Valaris plc 5.200 3/15/2025 USD 48.548
Casino Guichard Perrachon1.154 EUR 36.602
Distribuidora Internacion0.875 4/6/2023 EUR 53.583
Ferroglobe PLC / Globe Sp9.375 3/1/2022 USD 73.707
Valaris plc 4.500 10/1/2024 USD 49.851
Maisons du Monde SA 0.125 12/6/2023 EUR 42.131
Thomas Cook Group PLC 6.250 6/15/2022 EUR 6.875
Intralot Capital Luxembou6.750 9/15/2021 EUR 64.032
Quadient 3.375 EUR 59.169
HI Bidco AS 7.300 10/30/2022 NOK 58.219
Valaris plc 7.375 6/15/2025 USD 55.552
Offshore Drilling Holding8.375 9/20/2020 USD 31.787
Rallye SA 4.371 1/23/2023 EUR 27.025
Debenhams PLC 5.250 7/15/2021 GBP 21.000
Jain International Tradin7.125 2/1/2022 USD 31.637
Air France-KLM 0.125 3/25/2026 EUR 17.922
Intralot Capital Luxembou5.250 9/15/2024 EUR 43.055
Valaris plc 4.750 1/15/2024 USD 54.663
Cooperativa Muratori & Ce6.000 2/15/2023 EUR 2.549
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 EUR
ADLER Real Estate AG 2.500 7/19/2021 EUR 14.780
Mallinckrodt Internationa5.625 10/15/2023 USD 43.841
Neoen SA 1.875 10/7/2024 EUR 38.303
HI Bidco AS 9.800 1/30/2023 NOK 21.072
Valaris plc 5.850 1/15/2044 USD 44.013
Mallinckrodt Internationa5.500 4/15/2025 USD 40.932
Mallinckrodt Internationa4.750 4/15/2023 USD 47.847
Hema Bondco II BV 8.500 1/15/2023 EUR 45.021
Boparan Finance PLC 4.375 7/15/2021 EUR 73.330
Econocom Group SA/NV 0.500 3/6/2023 EUR 7.119
Intelsat Connect Finance 9.500 2/15/2023 USD 61.569
Cooperativa Muratori & Ce6.875 8/1/2022 EUR 2.467
Senvion Holding GmbH 3.875 10/25/2022 EUR 6.000
Senivita Social Estate AG6.500 5/12/2020 EUR 56.400
Rallye SA 3.250 2/8/2024 CHF 26.000
Korian SA 2.500 EUR 49.797
Genfit 3.500 10/16/2022 EUR 24.639
Pierre & Vacances SA 2.000 4/1/2023 EUR 54.631
Yell Bondco PLC 8.500 5/2/2023 GBP 61.411
Astaldi SpA 4.875 6/21/2024 EUR 11.802
FF Group Finance Luxembou1.750 7/3/2019 EUR 4.500
HOCHDORF Holding AG 2.500 CHF 54.079
Ferroglobe PLC / Globe Sp9.375 3/1/2022 USD 73.478
Top Gun Realisations 74 P6.500 7/1/2022 GBP 18.791
O1 Properties Finance PLC8.250 9/27/2021 USD 40.000
FF Group Finance Luxembou3.250 11/2/2021 CHF 10.246
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 35.739
Greenyard Fresh NV 3.750 12/22/2021 EUR 69.732
KCA Deutag UK Finance PLC7.250 5/15/2021 USD 69.046
Valaris plc 5.400 12/1/2042 USD 43.610
Boparan Finance PLC 5.500 7/15/2021 GBP 73.053
Banco Espirito Santo SA 4.000 1/21/2019 EUR 25.244
EA Partners I BV 6.875 9/28/2020 USD 45.074
Galapagos Holding SA 7.000 6/15/2022 EUR 7.684
Rallye SA 5.250 2/1/2022 EUR 27.513
Rallye SA 4.000 11/23/2020 CHF 26.556
Transcapitalbank JSC Via 10.000 9/18/2020 USD 54.906
KCA Deutag UK Finance PLC9.875 4/1/2022 USD 69.900
Immigon Portfolioabbau AG5.980 EUR 15.866
Bourbon Corp 6.446 EUR 2.651
FIGEAC-AERO 1.125 10/18/2022 EUR 23.775
Alno AG 8.500 5/14/2018 EUR 11.527
Privatbank CJSC Via UK SP11.000 2/9/2021 USD 9.532
EA Partners II BV 6.750 6/1/2021 USD 48.500
Grupo Isolux Corsan SA 6.000 12/30/2021 EUR 0.398
Steinhoff Finance Holding1.250 10/21/2023 EUR 41.118
Air Berlin PLC 8.250 4/19/2018 EUR 1.999
Grupo Isolux Corsan SA 1.000 12/30/2021 EUR 1.453
Thomas Cook Finance 2 PLC3.875 7/15/2023 EUR 7.056
Santhera Pharmaceuticals 5.000 2/17/2022 CHF 55.749
CNP Assurances 2.000 EUR 75.000
Bilt Paper BV 9.640 USD 1.004
Petra Diamonds US Treasur7.250 5/1/2022 USD 61.611
Allied Irish Banks PLC 12.500 6/25/2035 GBP 70.751
Quant AB 6.000 2/15/2023 EUR 70.738
Banco Espirito Santo SA 2.625 5/8/2017 EUR 24.550
House of Fraser Funding P6.504 9/15/2020 GBP 4.517
Stobart Finance PLC 2.750 5/8/2024 GBP 74.000
UkrLandFarming PLC 10.875 3/26/2018 USD 4.250
KCA Deutag UK Finance PLC9.625 4/1/2023 USD 69.370
Lehman Brothers UK Capita5.125 EUR 7.092
Mitsubishi UFJ Investor S3.859 12/30/2099 EUR 4.853
Scandinavian Airlines Sys0.625 CHF 36.872
Lambay Capital Securities6.250 GBP 0.574
Rickmers Holding AG 8.875 6/11/2018 EUR 1.682
Nexity SA 0.125 1/1/2023 EUR 66.293
Prime Living AB 7.201 10/19/2023 SEK 5.000
Evan Group PLC 6.000 7/31/2022 EUR 70.963
Lehman Brothers UK Capita6.900 USD 2.745
Avangardco Investments Pu10.000 10/29/2018 USD 6.000
Privatbank CJSC Via UK SP10.250 1/23/2018 USD 30.529
Banco Espirito Santo SA 7.125 11/28/2023 EUR 0.075
Nostrum Oil & Gas Finance8.000 7/25/2022 USD 46.047
Bank Otkritie Financial C10.000 4/26/2019 USD 9.701
Rallye SA 3.400 1/31/2022 EUR 28.000
Hellenic Bank PCL 10.000 EUR 49.907
LA Perla Fashion Finance 7.250 3/29/2023 EUR 39.215
Air Berlin PLC 6.750 5/9/2019 EUR 1.782
Virgolino de Oliveira Fin11.750 2/9/2022 USD 4.022
Hamon & CIE SA 3.300 1/30/2025 EUR 50.000
Virgolino de Oliveira Fin10.500 1/28/2018 USD 3.000
Alno AG 8.000 3/21/2019 EUR 15.250
Alitalia-Societa Aerea It5.250 7/30/2020 EUR 6.000
Portugal Telecom Internat6.250 7/26/2016 EUR 1.198
Yuksel Insaat AS 9.500 11/10/2015 USD 1.000
Nexity SA 0.250 3/2/2025 EUR 69.492
Banco Espirito Santo SA 4.750 1/15/2018 EUR 25.549
Afren PLC 6.625 12/9/2020 USD 0.051
Civitas Properties Financ4.000 11/24/2022 EUR 74.500
Eramet 4.000 EUR 51.385
Koninklijke Luchtvaart Ma0.750 CHF 37.100
Rallye SA 1.000 10/2/2020 EUR 27.125
Claranova SADIR 5.000 7/1/2023 EUR 1.180
Agrokor dd 9.125 2/1/2020 EUR 19.247
Stichting Afwikkeling Ond6.250 10/26/2020 EUR 1.000
KCA Deutag UK Finance PLC9.875 4/1/2022 USD 69.926
Espirito Santo Financial 6.875 10/21/2019 EUR 0.130
DOF Subsea AS 9.500 3/14/2022 USD 66.448
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 USD 6.350
Nostrum Oil & Gas Finance7.000 2/16/2025 USD 45.224
Orient Express Bank PJSC 10.000 USD 40.081
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.466
Cirio Holding Luxembourg 6.250 2/16/2004 EUR 0.822
New World Resources NV 4.000 10/7/2020 EUR 0.021
DOF Subsea AS 8.830 5/22/2020 NOK 70.000
Lehman Brothers UK Capita3.875 EUR 7.125
Afren PLC 11.500 2/1/2016 USD 0.017
EOS Imaging SA 6.000 5/31/2023 EUR 5.797
KCA Deutag UK Finance PLC7.250 5/15/2021 USD 69.869
Mallinckrodt Internationa5.625 10/15/2023 USD 43.175
KTG Agrar SE 7.125 6/6/2017 EUR 0.561
Stichting Afwikkeling Ond11.250 EUR 1.109
JZ Capital Partners Ltd 6.000 7/30/2021 GBP 9.800
APP International Finance11.750 10/1/2005 USD 0.769
Top Gun Realisations 73 P8.000 7/1/2023 GBP 1.189
Banca Popolare di Vicenza2.821 12/20/2017 EUR 0.200
Dexia Credit Local SA 1.317 EUR 6.758
Lloyds Bank PLC 1.380 7/5/2033 USD 67.931
Europejskie Centrum Odszk5.790 4/14/2020 PLN 71.000
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
BBVA International Prefer1.574 GBP 66.500
Paragon GmbH & Co KGaA 4.000 4/23/2024 CHF 73.000
Agrokor dd 8.875 2/1/2020 USD 19.364
Dexia SA 1.382 EUR 7.642
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 USD 6.500
ESFIL-Espirito Santo Fina5.250 6/12/2015 EUR 0.060
KCA Deutag UK Finance PLC9.625 4/1/2023 USD 69.752
Banca Popolare di Vicenza9.500 9/29/2025 EUR 0.038
Banco Espirito Santo SA 2.237 EUR 0.086
Agrokor dd 9.875 5/1/2019 EUR 19.336
Region of Abruzzo Italy 0.036 11/7/2036 EUR 64.574
Caixa Economica Montepio 5.000 EUR 51.000
Prime Living AB 4.598 9/29/2022 SEK 34.380
Portigon AG 7.460 6/1/2020 EUR 19.000
New World Resources NV 8.000 4/7/2020 EUR 1.454
Air Berlin PLC 5.625 5/9/2019 CHF 1.363
HOCHDORF Holding AG 3.500 3/30/2020 CHF 26.600
Mallinckrodt Internationa5.750 8/1/2022 USD 52.115
Societe Centrale des Bois2.500 5/15/2023 EUR 6.880
Offshore Drilling Holding8.375 9/20/2020 USD 32.439
Mallinckrodt Internationa5.500 4/15/2025 USD 41.092
BIM SAS 2.500 11/13/2020 EUR 22.436
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Manchester Building Socie6.750 GBP 20.676
CBo Territoria 3.750 7/1/2024 EUR 4.900
Privatbank CJSC Via UK SP10.875 2/28/2018 USD 31.133
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.536
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.084
Waste Italia SpA 10.500 11/15/2019 EUR 1.000
DOF Subsea AS 9.850 11/27/2023 NOK 58.476
SeniVita Sozial gGmbH 7.000 EUR 23.100
Tresu Investment Holding 5.000 9/29/2022 EUR 41.625
LBI ehf 6.100 8/25/2011 USD 7.375
Sairgroup Finance BV 4.375 6/8/2006 EUR 0.409
Veneto Banca SpA 9.500 12/1/2025 EUR 0.788
Norske Skogindustrier ASA7.000 12/30/2026 EUR 0.036
Cattles Ltd 8.125 7/5/2017 GBP 0.001
International Industrial 9.000 7/6/2011 EUR 0.059
Cirio Finance Luxembourg 7.500 11/3/2002 EUR 2.278
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.450
Solstad Offshore ASA 5.380 9/24/2021 NOK 4.667
YA Holding AB 3.020 6/18/2022 SEK 56.629
Rena GmbH 7.000 12/15/2015 EUR 2.096
Lehman Brothers UK Capita5.750 EUR 1.500
Idea Bank SA 5.090 8/14/2020 PLN 71.000
Virgolino de Oliveira Fin10.875 1/13/2020 USD 21.677
Deutsche Bank AG/London 0.032 10/31/2034 USD 69.875
Praktiker AG 5.875 2/10/2016 EUR 0.542
Russian Federal Bond - OF0.250 7/20/2044 RUB 24.815
Verimatrix SA 6.000 6/29/2022 EUR 3.751
Cooperatieve Rabobank UA 0.500 2/26/2029 HUF 70.780
Chr Bygga Bostader Holdin9.163 7/5/2021 SEK 50.000
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.477
Del Monte Finance Luxembo6.625 5/24/2006 EUR 1.709
Banco Espirito Santo SA 6.875 7/15/2016 EUR 24.785
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Manchester Building Socie8.000 GBP 20.559
Hellas Telecommunications6.054 1/15/2015 USD 0.033
Banco Espirito Santo SA 2.417 EUR 0.217
GEWA 5 to 1 GmbH & Co KG 6.500 3/24/2018 EUR 5.260
Boparan Finance PLC 4.375 7/15/2021 EUR 73.325
Norske Skogindustrier ASA2.000 12/30/2115 EUR 0.415
Bulgaria Steel Finance BV12.000 5/4/2013 EUR 0.216
Elli Investments Ltd 12.250 6/15/2020 GBP 52.501
German Pellets GmbH 7.250 11/27/2019 EUR 0.672
OGX Austria GmbH 8.500 6/1/2018 USD 0.001
EFG International AG 0.286 EUR 45.000
Aralco Finance SA 10.125 5/7/2020 USD 1.880
International Finance Fac0.500 6/24/2024 ZAR 74.180
Windreich GmbH 6.500 7/15/2016 EUR 8.000
KTG Agrar SE 7.250 10/15/2019 EUR 0.561
WPE International Coopera10.375 9/30/2020 USD 3.417
German Pellets GmbH 7.250 7/9/2018 EUR 0.582
Naviera Armas SA 4.250 11/15/2024 EUR 68.509
Banco Espirito Santo SA 6.900 6/28/2024 EUR 25.226
NTRP Via Interpipe Ltd 10.250 8/2/2017 USD 30.000
Pizzaexpress Financing 1 8.625 8/1/2022 GBP 35.739
Afren PLC 10.250 4/8/2019 USD 0.034
Erotik-Abwicklungsgesells7.750 7/9/2019 EUR 0.779
Senvion Holding GmbH 3.875 10/25/2022 EUR 6.000
PA Resources AB 13.500 3/3/2016 SEK 0.124
Espirito Santo Financial 3.125 12/2/2018 EUR 0.103
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Sequa Petroleum NV 5.000 4/29/2020 USD 68.238
Espirito Santo Financial 9.750 12/19/2025 EUR 0.790
Finmek International SA 7.000 12/3/2004 EUR 2.193
Astaldi SpA 7.125 12/1/2020 EUR 12.932
Moby SpA 7.750 2/15/2023 EUR 32.000
UkrLandFarming PLC 10.875 3/26/2018 USD 5.121
Hellas Telecommunications8.500 10/15/2013 EUR 0.444
Pro-Gest SpA 3.250 12/15/2024 EUR 64.389
CRC Breeze Finance SA 6.110 5/8/2026 EUR 50.250
Saleza AS 9.000 7/12/2021 EUR 0.213
Corporate Commercial Bank8.250 8/8/2014 USD 0.289
Steilmann SE 7.000 3/9/2017 EUR 1.429
Vneshprombank Ltd Via VPB9.000 11/14/2016 USD 0.326
Societe Generale SA 12.000 5/29/2020 USD 29.106
Eniro AB 6.000 4/14/2020 SEK 75.226
Cooperatieve Rabobank UA 0.500 7/30/2043 MXN 17.959
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Solship Invest 1 AS 5.000 12/8/2024 NOK 10.000
Enertronica Santerno SpA 7.000 12/31/2022 EUR 51.000
International Industrial 11.000 2/19/2013 USD 0.156
Cooperatieve Rabobank UA 0.500 10/29/2027 MXN 57.658
Kommunekredit 0.500 7/30/2027 TRY 41.379
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.875
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Ideal Standard Internatio11.750 5/1/2018 EUR 0.240
Naviera Armas SA 6.500 7/31/2023 EUR 72.976
Sairgroup Finance BV 6.625 10/6/2010 EUR 0.409
Intralot Capital Luxembou5.250 9/15/2024 EUR 43.000
Golfino AG 8.000 11/18/2023 EUR 0.010
Cooperatieve Rabobank UA 0.500 10/30/2043 MXN 17.297
Gebr Sanders GmbH & Co KG8.750 10/22/2018 EUR 14.406
Norske Skogindustrier ASA7.125 10/15/2033 USD 0.036
Island Offshore Shipholdi4.090 6/30/2021 NOK 13.000
Norske Skog Holding AS 8.000 2/24/2023 USD 0.214
HPI AG 3.500 EUR 3.000
State Transport Leasing C7.550 1/18/2030 RUB 60.010
Alpine Holding GmbH 5.250 7/1/2015 EUR 0.477
Bank Nadra Via NDR Financ8.250 7/31/2018 USD 0.208
Solon SE 1.375 12/6/2012 EUR 0.769
getgoods.de AG 7.750 10/2/2017 EUR 0.126
Galapagos Holding SA 7.000 6/15/2022 EUR 7.684
Virgolino de Oliveira Fin11.750 2/9/2022 USD 3.407
Alpine Holding GmbH 5.250 6/10/2016 EUR 0.478
Steilmann SE 6.750 6/27/2017 EUR 2.184
Stichting Afwikkeling Ond2.358 EUR 1.109
Steilmann SE 7.000 9/23/2018 EUR 1.429
Finance and Credit Bank J9.250 1/25/2019 USD 0.993
Centrosolar Group AG 7.000 2/15/2016 EUR 2.387
Region of Molise Italy 0.060 12/15/2033 EUR 60.913
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.296
KPNQwest NV 10.000 3/15/2012 EUR 0.634
Windreich GmbH 6.500 3/1/2015 EUR 8.000
Societe Generale SA 7.000 10/20/2020 USD
Stichting Afwikkeling Ond6.625 5/14/2018 EUR 1.000
Vseukrainsky Aktsinerny B10.900 6/14/2019 USD 1.056
Abengoa Abenewco 2 Bis SA1.500 4/26/2024 EUR 6.200
Thomas Cook Group PLC 6.250 6/15/2022 EUR 6.875
Officine Maccaferri-SpA 5.750 6/1/2021 EUR 35.407
Societe Generale SA 12.000 7/8/2021 USD 42.300
Mox Telecom AG 7.250 11/2/2017 EUR 1.295
Credit Suisse AG/London 12.000 7/3/2020 USD 47.450
Industrial S.p.A. 5.300 8/7/2021 EUR 105.22
Afren PLC 11.500 2/1/2016 USD 0.017
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Banco Santander SA 2.008 EUR 3.289
BOA Offshore AS 0.409 7/17/2047 NOK 8.112
Intralot Capital Luxembou6.750 9/15/2021 EUR 65.463
Leonteq Securities AG/Gue1.600 1/28/2022 EUR 39.790
Sberbank of Russia PJSC 1.165 1/27/2025 RUB 80.000
Virgolino de Oliveira Fin10.500 1/28/2018 USD 3.000
Virgolino de Oliveira Fin10.875 1/13/2020 USD 21.677
Sberbank of Russia PJSC 1.054 7/16/2024 RUB 80.000
International Finance Fac0.500 6/29/2027 ZAR 55.404
Decipher Production Ltd 12.500 9/27/2019 USD 1.500
Pescanova SA 5.125 4/20/2017 EUR 0.443
Hema Bondco II BV 8.500 1/15/2023 EUR 45.448
Havila Shipping ASA 6.360 11/7/2020 NOK 60.338
Ahtium PLC 4.000 12/16/2015 EUR 0.586
International Bank of Aze8.250 10/9/2024 USD 61.250
Air Berlin Finance BV 6.000 3/6/2019 EUR 2.433
O1 Properties Finance PLC7.000 1/29/2021 USD 72.183
Ahtium PLC 9.750 4/4/2017 EUR 0.976
Sberbank of Russia PJSC 0.010 2/28/2020 RUB 98.700
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Linas Matkasse Newco AB 8.195 10/9/2022 SEK 55.000
Afren PLC 6.625 12/9/2020 USD 0.051
Bibby Offshore Services P7.500 6/15/2021 GBP 11.113
Yell Bondco PLC 8.500 5/2/2023 GBP 61.653
SALVATOR Vermoegensverwal9.500 12/31/2021 EUR 6.300
Agrokor dd 8.875 2/1/2020 USD 19.364
Mifa Mitteldeutsche Fahrr7.500 8/12/2018 EUR 2.411
Deutsche Agrar Holding Gm7.250 9/28/2018 EUR 1.254
Evrofinansy-Nedvizhimost 1.500 10/23/2020 RUB 100.00
Landesbank Schleswig-Hols2.239 1/5/2040 USD 50.306
Rena GmbH 8.250 7/11/2018 EUR 2.096
Portugal Telecom Internat5.242 11/6/2017 EUR 0.694
New World Resources NV 4.000 10/7/2020 EUR 0.021
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
SiC Processing GmbH 7.125 3/1/2016 EUR 2.858
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.875
Kardan NV 6.325 1/15/2020 ILS 6.580
Veneto Banca SpA 6.950 2/25/2025 EUR 0.100
Muehl Product & Service A6.750 3/10/2005 DEM 0.032
Credito Padano Banca di C3.100 EUR 34.123
Activa Resources AG 0.500 11/15/2021 EUR 5.110
Sberbank of Russia PJSC 1.169 1/21/2025 RUB 80.030
Barclays Bank PLC 1.376 10/10/2029 USD 71.394
Barclays Bank PLC 0.252 6/17/2033 USD 72.173
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Golden Gate AG 6.500 10/11/2014 EUR 38.260
Stichting Afwikkeling Ond8.450 8/20/2018 USD 1.000
A-TEC Industries AG 2.750 5/10/2014 EUR 0.141
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
HSBC Bank PLC 0.500 12/22/2025 BRL 67.327
Depfa Funding III LP 0.378 EUR 56.730
Rio Forte Investments SA 4.000 7/22/2014 EUR 5.615
Veneto Banca SpA 6.944 5/15/2025 EUR 0.436
WEB Windenergie AG 4.000 12/17/2025 EUR 55.010
New World Resources NV 8.000 4/7/2020 EUR 1.454
Air Berlin Finance BV 8.500 3/6/2019 EUR 2.750
Credit Suisse AG/London 10.200 2/3/2023 USD 9.780
WPE International Coopera10.375 9/30/2020 USD 3.417
Espirito Santo Financial 5.050 11/15/2025 EUR 0.239
Depfa Funding II LP 6.500 EUR 59.250
Royalbeach Spielwaren Und7.375 11/10/2020 EUR 2.420
Veneto Banca SpA 6.411 EUR 0.369
AKB Peresvet ZAO 0.510 2/14/2032 RUB 12.000
Pescanova SA 8.750 2/17/2019 EUR 0.443
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Atari SA 0.100 4/1/2020 EUR 7.060
Societe Generale SA 13.200 12/11/2020 USD 63.100
O1 Properties Finance AO 13.000 10/2/2020 RUB 99.000
Landesbank Baden-Wuerttem0.400 2/7/2040 EUR 0.000
Cooperatieve Rabobank UA 0.500 12/29/2027 MXN 56.130
Top Gun Realisations 73 P8.000 7/1/2023 GBP 1.189
SAir Group 5.500 7/23/2003 CHF 9.875
O1 Properties Finance PLC8.250 9/27/2021 USD 47.774
Waste Italia SpA 10.500 11/15/2019 EUR 1.000
Thomas Cook Finance 2 PLC3.875 7/15/2023 EUR 7.031
Lehman Brothers Treasury 2.000 3/16/2035 EUR 3.400
SAG Solarstrom AG 7.500 7/10/2017 EUR 31.000
Lloyds Bank PLC 0.500 7/26/2028 MXN 53.151
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Barclays Bank PLC 12.860 5/28/2020 USD 66.000
Northland Resources AB 15.000 7/15/2019 USD 2.621
AlphaNotes ETP Dac 0.010 9/9/2029 USD 72.607
Afren PLC 10.250 4/8/2019 USD 0.034
Credit Suisse AG/London 10.000 3/13/2020 USD 4.000
MS Deutschland Beteiligun6.875 12/18/2017 EUR 1.820
Cooperativa Muratori & Ce6.875 8/1/2022 EUR 2.467
UniCredit Bank AG 6.600 7/20/2028 EUR 43.660
Leonteq Securities AG 12.000 8/28/2020 CHF 14.930
Agrokor dd Via Aquarius +4.921 8/8/2017 EUR 14.375
WEB Windenergie AG 5.250 4/8/2023 EUR 55.010
Heta Asset Resolution AG 7.500 12/31/2023 ATS 1.748
Northland Resources AB 4.000 10/15/2020 NOK 0.138
Bank Otkritie Financial C10.000 4/26/2019 USD 9.701
Polski Bank Spoldzielczy 5.290 9/14/2027 PLN 21.000
Irish Bank Resolution Cor4.000 4/23/2018 EUR 42.733
Mobylife Holding A/S 7.407 5/23/2020 SEK 8.125
mybet Holding SE 6.250 12/12/2020 EUR 0.500
Boparan Finance PLC 5.500 7/15/2021 GBP 73.345
Raiffeisen Centrobank AG 6.000 7/21/2020 EUR 57.790
BNP Paribas SA 1.000 1/23/2040 MXN 39.569
Havila Shipping ASA 5.000 11/7/2020 NOK 50.387
SpareBank 1 SR-Bank ASA 1.383 12/21/2030 EUR 72.506
Lehman Brothers Treasury 1.692 10/5/2035 EUR 3.400
Lehman Brothers Treasury 6.650 8/24/2011 AUD 3.400
Privatbank CJSC Via UK SP10.875 2/28/2018 USD 31.133
Cooperatieve Rabobank UA 0.500 1/31/2033 MXN 36.587
Heta Asset Resolution AG 0.064 12/31/2023 EUR 1.748
Lehman Brothers Treasury 1.692 11/2/2035 EUR 3.400
Societe Generale SA 12.000 4/2/2020 USD 44.900
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Agrokor dd 9.125 2/1/2020 EUR 19.247
Teksid Aluminum Luxembour12.375 7/15/2011 EUR 0.338
Norske Skog Holding AS 8.000 2/24/2021 EUR 0.084
Raiffeisen Schweiz Genoss6.250 2/17/2020 CHF 55.810
EFG International Finance6.130 6/20/2024 EUR 43.770
German Pellets GmbH 7.250 4/1/2016 EUR 0.622
Municipality Finance PLC 0.500 6/19/2024 ZAR 73.256
Societe Generale SA 8.600 7/29/2022 USD 53.150
Top Gun Realisations 74 P6.500 7/1/2022 GBP 18.791
ING Bank NV 6.500 12/30/2020 EUR 72.600
BKZ Finance OAO 6.000 12/6/2030 RUB 85.000
Kaupthing ehf 9.000 USD 0.122
Barclays Bank PLC 2.000 6/12/2029 TRY 40.523
Plaza Centers NV 6.900 7/1/2020 ILS 21.350
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
Corner Banca SA 12.400 11/2/2020 CHF 63.000
Cooperativa Muratori & Ce6.000 2/15/2023 EUR 2.549
Banca Popolare di Vicenza9.500 10/2/2025 EUR 0.094
Phosphorus Holdco PLC 10.000 4/1/2019 GBP 2.671
Hellas Telecommunications6.054 1/15/2015 USD 0.033
Heta Asset Resolution AG 0.148 12/31/2023 EUR 1.748
Zaklady Miesne Henryk Kan6.950 3/29/2021 PLN
UniCredit Bank AG 4.000 5/14/2020 EUR 69.430
Spoldzielczy Bank Rozwoju5.290 7/16/2025 PLN 52.000
Natixis SA 0.300 6/25/2048 USD 47.850
Solarwatt GmbH 7.000 11/1/2015 EUR 15.500
Trinfiko Holdings ZAO 10.000 3/20/2024 RUB 100.00
Heta Asset Resolution AG 5.920 12/31/2023 EUR 1.748
Pescanova SA 6.750 3/5/2015 EUR 0.443
mybet Holding SE 6.250 12/11/2020 EUR 20.000
Aralco Finance SA 10.125 5/7/2020 USD 1.880
Banco Espirito Santo SA 10.000 12/6/2021 EUR 0.075
Grupo Isolux Corsan SA 6.000 12/30/2021 USD 0.398
Deutsche Bank AG/London 0.500 10/18/2038 MXN 19.932
Bilt Paper BV 9.640 USD 1.004
Barclays Bank PLC 1.450 9/24/2038 MXN 28.821
BLT Finance BV 12.000 2/10/2015 USD 10.500
SG Issuer SA 5.500 4/10/2021 EUR 70.160
Agrokor dd 9.875 5/1/2019 EUR 19.336
Leonteq Securities AG 14.000 6/12/2020 CHF 6.130
Transneft PJSC 9.650 6/30/2023 RUB 68.070
Credit Suisse AG/London 6.250 10/31/2025 USD 11.734
Leonteq Securities AG 7.200 2/2/2021 EUR 60.460
SALVATOR Vermoegensverwal9.500 EUR 15.400
Bank Otkritie Financial C0.010 9/24/2025 RUB 64.070
SAir Group 6.250 10/27/2002 CHF 9.875
IT Holding Finance SA 9.875 11/15/2012 EUR 0.202
COFIDUR SA 0.100 12/31/2024 EUR 25.800
WEB Windenergie AG 6.250 EUR 55.010
SAir Group 5.125 3/1/2003 CHF 13.500
SAir Group 0.125 7/7/2005 CHF 9.875
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
Norske Skogindustrier ASA7.125 10/15/2033 USD 0.036
Petromena ASA 10.850 11/19/2018 USD 0.607
Kaupthing ehf 7.625 2/28/2015 USD 0.250
Minicentrales Dos SA 0.010 6/6/2047 EUR 65.750
KPNQwest NV 8.125 6/1/2009 USD 0.634
Ideal Standard Internatio11.750 5/1/2018 EUR 0.240
Credito Padano Banca di C3.100 EUR 34.345
La Veggia Finance SA 7.125 11/14/2004 EUR 0.287
UniCredit Bank AG 12.300 6/26/2020 EUR 63.090
Fast Finance SA 10.500 1/15/2021 PLN
Erste Group Bank AG 5.800 1/31/2023 EUR 65.550
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Grupo Isolux Corsan SA 0.250 12/30/2018 EUR 1.453
ECM Real Estate Investmen5.000 10/9/2011 EUR 15.375
Kaupthing ehf 6.125 10/4/2016 USD 0.250
AKB Peresvet ZAO 0.510 8/4/2034 RUB 17.100
Cooperatieve Rabobank UA 0.500 8/21/2028 MXN 52.862
Zaklady Miesne Henryk Kan6.950 3/29/2021 PLN
Raiffeisen Schweiz Genoss5.250 2/9/2021 CHF 39.410
RENE LEZARD Mode GmbH 7.250 11/25/2017 EUR 1.400
Gold-Zack AG 7.000 12/14/2005 EUR 9.050
Bulgaria Steel Finance BV12.000 5/4/2013 EUR 0.216
A-TEC Industries AG 5.750 11/2/2010 EUR 0.141
Northland Resources AB 4.000 10/15/2020 USD 0.138
PSN Pm OOO 9.500 9/10/2026 RUB 21.625
OGX Austria GmbH 8.375 4/1/2022 USD 0.001
Bibby Offshore Services P7.500 6/15/2021 GBP 11.113
Commerzbank AG 6.000 6/6/2022 USD 2.070
EFG International Finance10.500 2/7/2022 EUR 75.550
Cooperatieve Rabobank UA 0.500 11/30/2027 MXN 56.143
Grupo Isolux Corsan SA 1.000 12/30/2021 USD 1.453
Otkritie Holding JSC 10.000 4/20/2028 RUB
Pongs & Zahn AG 8.500 EUR 0.016
Irish Bank Resolution Cor6.750 11/30/2013 BGN 42.750
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Norske Skog Holding AS 8.000 2/24/2023 USD 0.214
Cerruti Finance SA 6.500 7/26/2004 EUR 1.389
DekaBank Deutsche Girozen0.010 6/29/2046 EUR 74.620
SAir Group 4.250 2/2/2007 CHF 9.875
Barclays Bank PLC 0.500 1/28/2033 MXN 35.169
Lehman Brothers Treasury 7.250 10/6/2008 EUR 2.571
Lehman Brothers Treasury 5.103 6/22/2046 EUR 2.571
Kaupthing ehf 3.092 ISK 0.250
Leonteq Securities AG/Gue9.800 6/12/2020 CHF 66.620
SAir Group 6.250 4/12/2005 CHF 9.875
Northland Resources AB 15.000 7/15/2019 USD 2.621
Danske Bank A/S 10.300 7/9/2023 SEK 55.300
Credit Suisse AG/London 4.360 2/28/2020 EUR 67.000
Commerzbank AG 1.000 11/2/2020 USD 18.680
WEB Windenergie AG 5.500 4/8/2023 EUR 55.010
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Espirito Santo Financial 0.515 10/27/2024 EUR 1.217
Norske Skogindustrier ASA7.000 12/30/2026 EUR 0.036
Heta Asset Resolution AG 0.370 12/31/2023 EUR 1.748
Hellenic Republic Governm2.085 7/25/2057 EUR 50.339
Lehman Brothers Treasury 6.600 2/22/2012 EUR 2.571
Espirito Santo Financial 5.125 5/30/2016 EUR 1.677
House of Fraser Funding P6.504 9/15/2020 GBP 4.517
DekaBank Deutsche Girozen4.810 6/30/2020 EUR 53.240
Commerzbank AG 5.350 3/2/2020 USD 54.040
Leonteq Securities AG 10.000 3/2/2020 EUR 52.030
Raiffeisen Schweiz Genoss10.300 2/19/2020 EUR 62.880
Bayerische Landesbank 2.800 3/13/2020 EUR 73.840
UniCredit Bank AG 4.500 8/6/2021 EUR 68.610
Laurel GmbH 7.125 11/16/2017 EUR 7.750
Lehman Brothers Treasury 14.900 9/15/2008 EUR 2.571
Lehman Brothers Treasury 11.750 3/1/2010 EUR 2.571
AKB Peresvet ZAO 13.250 4/25/2018 RUB 18.000
Credit Suisse AG/London 12.500 7/24/2020 USD 25.680
Lehman Brothers Treasury 2.875 3/14/2013 CHF 3.750
Lehman Brothers Treasury 10.000 6/11/2038 JPY 2.571
Windreich GmbH 6.250 3/1/2015 EUR 8.000
MIK OAO 15.000 2/19/2020 RUB 60.020
DekaBank Deutsche Girozen7.000 2/28/2020 EUR 72.440
Commerzbank AG 13.200 9/19/2023 SEK 77.000
Raiffeisen Schweiz Genoss5.500 5/4/2020 CHF 54.770
EFG International Finance5.150 6/10/2020 EUR 40.570
Fonciere Volta SA 4.500 7/30/2020 EUR 2.360
Business-Consulting OAO 6.000 12/6/2030 RUB 65.000
Sberbank of Russia PJSC 0.010 5/22/2023 RUB 73.110
LBI ehf 7.431 USD 0.001
Otkritie Holding JSC 12.090 12/8/2027 RUB 0.010
Petromena ASA 9.750 5/24/2016 NOK 0.607
Bayerische Landesbank 2.300 9/11/2020 EUR 73.530
SAir Group 2.750 7/30/2004 CHF 9.875
EDOB Abwicklungs AG 7.500 4/1/2012 EUR 0.466
Norske Skogindustrier ASA2.000 12/30/2115 EUR 0.415
HSBC Bank PLC 0.500 6/23/2027 MXN 58.207
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 7.600 1/31/2013 AUD 2.571
SAir Group 2.125 11/4/2004 CHF 9.875
Windreich GmbH 6.750 3/1/2015 EUR 8.000
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
DZ Bank AG Deutsche Zentr8.000 2/26/2020 EUR 73.760
Commerzbank AG 6.000 5/9/2022 USD 1.000
UBS AG/London 6.000 2/28/2020 CHF 60.650
Leonteq Securities AG/Gue2.750 9/15/2022 CHF 31.750
UniCredit Bank AG 3.800 7/23/2020 EUR 38.800
Landesbank Baden-Wuerttem4.800 2/28/2020 EUR 62.480
Archer Finance OOO 9.250 3/29/2022 RUB 0.590
UniCredit Bank AG 4.500 11/18/2020 EUR 40.720
Astana Finance BV 7.875 6/8/2010 EUR 16.000
Nutritek International Co8.750 12/11/2008 USD 2.089
Intelsat SA 4.500 6/15/2025 USD 44.250
Credit Suisse AG/London 6.500 3/28/2022 USD 3.910
State of Saxony-Anhalt 0.134 7/3/2028 EUR 42.000
Kaupthing ehf 7.500 12/5/2014 ISK 0.250
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
Rosbank PJSC 0.020 4/30/2024 RUB 60.000
Heta Asset Resolution AG 5.730 12/31/2023 EUR 1.748
Rio Forte Investments SA 4.750 11/10/2015 EUR 5.394
Barclays Bank PLC 10.500 5/29/2020 USD 33.490
EFG International Finance6.400 6/22/2020 CHF 51.740
Leonteq Securities AG/Gue6.000 5/22/2020 CHF 66.300
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 63.080
UniCredit Bank AG 3.750 9/7/2020 EUR 40.970
UniCredit Bank AG 3.730 3/12/2020 EUR 65.200
UBS AG/London 11.500 3/9/2020 CHF 73.250
UBS AG/London 10.000 3/9/2020 CHF 56.200
Landesbank Baden-Wuerttem2.230 5/22/2020 EUR 74.660
Spoldzielczy Bank Rozwoju5.290 3/12/2025 PLN 70.000
Raiffeisen Centrobank AG 8.000 3/3/2020 EUR 61.870
Bank Julius Baer & Co Ltd6.250 10/5/2020 CHF 71.250
Bayerische Landesbank 2.500 9/10/2021 EUR 71.560
Bayerische Landesbank 3.200 7/3/2020 EUR 71.610
Kaupthing ehf 5.750 10/4/2011 USD 0.250
Rio Forte Investments SA 3.900 7/10/2014 USD 5.500
Otkritie Holding JSC 12.140 10/3/2036 RUB 60.010
UniCredit Bank AG 5.200 5/4/2020 USD 43.400
Landesbank Hessen-Thuerin6.600 2/17/2023 EUR 50.360
Sberbank of Russia PJSC 7.550 7/12/2021 RUB 70.020
Landesbank Hessen-Thuerin6.250 12/22/2022 EUR 55.150
EFG International Finance7.000 5/23/2022 EUR 65.100
Commerzbank AG 2.540 4/15/2020 EUR 67.800
Societe Generale SA 9.000 7/22/2022 USD 47.100
Samaratransneft-Terminal 12.000 4/27/2022 RUB 19.000
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.536
Lehman Brothers Treasury 5.250 4/1/2023 EUR 2.571
Natixis SA 2.100 6/8/2021 EUR 47.395
Leonteq Securities AG 4.000 12/18/2026 CHF 67.670
UniCredit Bank AG 3.630 3/12/2020 EUR 57.880
Leonteq Securities AG/Gue10.000 3/16/2020 USD 52.450
UBS AG/London 12.500 3/16/2020 CHF 36.050
Landesbank Hessen-Thuerin5.700 6/16/2022 EUR 64.330
UniCredit Bank AG 4.100 10/1/2020 EUR 52.650
City of Predeal Romania 3.500 5/15/2026 RON 60.000
Raiffeisen Schweiz Genoss5.750 2/25/2021 CHF 61.680
Gazprombank JSC 0.010 11/24/2022 RUB 72.270
Bayerische Landesbank 3.100 7/31/2020 EUR 71.060
Bank Julius Baer & Co Ltd7.650 6/8/2020 EUR 62.600
Landesbank Hessen-Thuerin4.000 2/17/2021 EUR 74.180
Landesbank Hessen-Thuerin5.550 3/16/2023 EUR 56.100
Astana Finance BV 9.000 11/16/2011 USD 15.250
Lehman Brothers Treasury 1.500 10/25/2011 EUR 2.571
Lehman Brothers Treasury 4.680 12/12/2045 EUR 2.571
Lehman Brothers Treasury 6.000 3/18/2015 USD 3.400
Municipality Finance PLC 0.250 6/28/2040 CAD 36.439
DekaBank Deutsche Girozen5.000 2/28/2020 EUR 56.440
SAir Group 2.750 7/30/2004 CHF 9.875
Kaupthing ehf 3.750 2/1/2045 USD 0.100
Lehman Brothers Treasury 13.500 11/28/2008 USD 2.571
SG Issuer SA 3.000 10/10/2034 ZAR 43.579
Lehman Brothers Treasury 12.400 6/12/2009 USD 2.571
Lehman Brothers Treasury 1.000 5/9/2012 EUR 2.571
Lehman Brothers Treasury 8.875 1/28/2011 HKD 3.400
Lehman Brothers Treasury 6.250 9/5/2011 EUR 2.571
Espirito Santo Financial 5.625 7/28/2017 EUR 1.226
Credit Suisse AG 0.500 12/16/2025 BRL 67.395
LBI ehf 8.650 5/1/2011 ISK 7.375
Bayerische Landesbank 2.500 8/21/2020 EUR 74.630
Bayerische Landesbank 3.550 8/21/2020 EUR 62.300
Bayerische Landesbank 3.150 7/31/2020 EUR 61.860
Bayerische Landesbank 3.100 7/10/2020 EUR 58.910
Bayerische Landesbank 3.000 7/17/2020 EUR 66.020
Bayerische Landesbank 3.100 10/23/2020 EUR 65.400
Raiffeisen Switzerland BV5.600 11/2/2020 CHF 66.000
UBS AG/London 12.000 6/19/2020 USD 44.110
Leonteq Securities AG 16.200 6/4/2020 EUR 72.810
Landesbank Hessen-Thuerin5.900 2/2/2024 EUR 74.580
Credit Suisse AG/London 4.590 2/28/2020 EUR 39.790
Banque Cantonale Vaudoise6.300 9/7/2020 CHF 61.270
Bayerische Landesbank 3.400 10/2/2020 EUR 65.510
Credit Suisse AG/London 7.250 4/24/2020 USD 41.400
Bayerische Landesbank 4.000 5/3/2020 EUR 70.850
Landesbank Hessen-Thuerin4.750 3/3/2020 EUR 71.000
Corner Banca SA 8.200 5/14/2020 CHF 27.080
UniCredit Bank AG 3.750 12/21/2021 EUR 69.510
Bayerische Landesbank 2.800 6/5/2020 EUR 74.120
Societe Generale SA 0.933 4/30/2024 USD 69.200
Leonteq Securities AG 5.600 5/16/2022 CHF 66.030
Bayerische Landesbank 2.200 10/30/2020 EUR 74.430
Leonteq Securities AG/Gue5.200 6/12/2020 CHF 64.810
Landesbank Hessen-Thuerin5.100 2/17/2023 EUR 59.850
Bayerische Landesbank 2.800 4/3/2020 EUR 71.520
Landesbank Hessen-Thuerin6.500 2/16/2023 EUR 70.450
Bayerische Landesbank 3.100 11/13/2020 EUR 74.630
LBI ehf 7.431 USD 0.001
ECM Real Estate Investmen5.000 10/9/2011 EUR 15.375
Kreditanstalt fuer Wieder0.250 10/6/2036 CAD 46.508
Credit Suisse AG/London 0.500 1/8/2026 BRL 67.131
Lehman Brothers Treasury 5.220 3/1/2024 EUR 2.571
Espirito Santo Financial 5.050 11/15/2025 EUR 0.564
LBI ehf 2.250 2/14/2011 CHF 7.375
Lehman Brothers Treasury 4.250 3/13/2021 EUR 2.571
Bayerische Landesbank 2.700 8/20/2021 EUR 71.130
Bayerische Landesbank 3.300 9/11/2020 EUR 63.940
Bayerische Landesbank 2.600 11/13/2020 EUR 74.270
Bayerische Landesbank 3.000 2/21/2020 EUR 74.500
Deutsche Bank AG/London 2.000 10/25/2023 TRY 61.965
Lehman Brothers Treasury 3.630 3/2/2012 EUR 2.571
Northland Resources AB 12.250 3/26/2016 USD 2.621
Mriya Agro Holding PLC 9.450 4/19/2018 USD 7.875
Societe Generale SA 0.500 5/22/2024 MXN 73.788
Lehman Brothers Treasury 1.500 2/8/2012 CHF 2.571
Rosbank PJSC 0.010 4/30/2024 RUB 60.000
Credit Suisse AG/London 11.000 6/22/2020 USD 76.860
Natixis SA 2.750 3/1/2021 USD 66.596
Rosbank PJSC 0.030 4/30/2024 RUB 60.000
Landesbank Baden-Wuerttem3.000 9/25/2020 EUR 70.690
Credit Suisse AG/London 6.500 4/30/2021 USD 3.910
Lehman Brothers Treasury 10.000 3/27/2009 USD 2.571
Bank Otkritie Financial C0.010 7/16/2025 RUB 67.000
Lehman Brothers Treasury 7.320 7/31/2013 GBP 2.571
Elli Investments Ltd 12.250 6/15/2020 GBP 52.501
TransFin-M PAO 10.500 6/28/2027 RUB 60.010
Lehman Brothers Treasury 1.750 2/7/2010 EUR 2.571
Lehman Brothers Treasury 13.500 6/2/2009 USD 2.571
Lehman Brothers Treasury 10.442 11/22/2008 CHF 2.571
Rosbank PJSC 0.040 4/30/2024 RUB 60.000
Samaratransneft-Terminal 10.000 3/30/2022 RUB 20.000
Landesbank Hessen-Thuerin5.650 7/20/2023 EUR 67.120
UniCredit Bank AG 4.200 7/26/2022 EUR 64.990
DekaBank Deutsche Girozen2.000 7/30/2021 EUR 70.070
Landesbank Baden-Wuerttem4.850 2/28/2020 EUR 69.860
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 59.000
Leonteq Securities AG/Gue6.000 1/20/2021 CHF 60.000
UBS AG/London 6.250 7/13/2020 CHF 26.040
UBS AG/London 5.250 7/13/2020 CHF 57.300
Landesbank Hessen-Thuerin2.750 5/20/2021 EUR 60.100
Raiffeisen Schweiz Genoss6.800 7/20/2020 CHF 56.300
UBS AG/London 12.040 7/9/2020 USD 10.045
UniCredit Bank AG 7.000 12/24/2021 EUR 67.290
UniCredit Bank AG 7.500 12/24/2021 EUR 73.530
UniCredit Bank AG 8.400 3/27/2020 EUR 64.510
UniCredit Bank AG 8.800 12/24/2021 EUR 72.440
UniCredit Bank AG 12.800 3/27/2020 EUR 71.940
UniCredit Bank AG 9.300 12/24/2021 EUR 71.630
UniCredit Bank AG 9.500 12/24/2021 EUR 71.350
Commerzbank AG 11.500 6/26/2020 EUR 60.080
Bank Julius Baer & Co Ltd6.750 7/13/2020 EUR 75.300
Commerzbank AG 12.500 6/26/2020 EUR 67.920
UBS AG/London 6.250 6/21/2021 CHF 57.200
UBS AG/London 6.000 6/29/2020 CHF 44.050
UBS AG/London 6.250 6/29/2020 CHF 55.200
UBS AG/London 7.500 6/29/2020 EUR 53.500
UBS AG/London 6.000 12/28/2020 CHF 55.950
Zurcher Kantonalbank Fina6.500 7/3/2020 CHF 38.400
Landesbank Hessen-Thuerin3.500 8/3/2022 EUR 53.120
Raiffeisen Schweiz Genoss5.200 1/6/2021 CHF 57.210
Landesbank Hessen-Thuerin5.750 8/3/2023 EUR 69.320
DekaBank Deutsche Girozen3.100 7/31/2020 EUR 71.590
DekaBank Deutsche Girozen3.000 7/31/2020 EUR 61.110
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 57.400
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 51.400
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 48.000
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 66.350
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 61.740
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 58.700
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 67.600
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 62.580
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 58.800
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 55.940
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 79.870
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 70.100
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 62.460
Landesbank Baden-Wuerttem6.500 7/24/2020 EUR 57.550
Landesbank Baden-Wuerttem5.500 7/24/2020 EUR 68.810
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 74.690
Landesbank Baden-Wuerttem6.500 7/24/2020 EUR 69.560
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 69.120
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 62.710
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 66.570
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 59.820
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 55.000
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 49.480
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 45.850
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 73.260
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 27.060
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 24.810
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 65.980
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 61.780
Landesbank Baden-Wuerttem4.500 7/24/2020 EUR 58.950
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 73.570
UBS AG/London 11.000 6/29/2020 CHF 58.250
UBS AG/London 7.000 6/29/2020 CHF 73.000
UBS AG/London 6.500 6/29/2020 CHF 54.900
DekaBank Deutsche Girozen7.000 2/1/2021 EUR 57.390
UBS AG/London 3.200 3/26/2020 EUR 60.700
Credit Suisse AG/Nassau 7.000 1/13/2021 CHF 60.360
Leonteq Securities AG 7.600 7/13/2021 CHF 63.780
Leonteq Securities AG/Gue6.200 1/13/2021 CHF 61.130
UniCredit Bank AG 14.200 12/28/2020 EUR 68.410
UniCredit Bank AG 10.100 6/25/2021 EUR 64.330
UniCredit Bank AG 9.000 6/25/2021 EUR 64.870
UniCredit Bank AG 9.000 6/25/2021 EUR 72.270
UniCredit Bank AG 8.000 6/25/2021 EUR 72.440
UniCredit Bank AG 7.000 6/25/2021 EUR 73.920
UniCredit Bank AG 7.000 6/25/2021 EUR 66.690
UniCredit Bank AG 8.000 6/25/2021 EUR 65.700
UniCredit Bank AG 7.400 6/25/2021 EUR 74.210
UniCredit Bank AG 10.600 6/25/2021 EUR 70.800
Landesbank Hessen-Thuerin3.500 8/17/2022 EUR 68.120
Leonteq Securities AG 5.400 7/25/2022 CHF 65.890
HSBC Trinkaus & Burkhardt5.300 6/26/2020 EUR 66.480
HSBC Trinkaus & Burkhardt5.400 6/26/2020 EUR 45.880
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 74.610
UBS AG/London 9.000 7/20/2020 CHF 64.700
UBS AG/London 6.000 7/20/2020 CHF 56.300
UBS AG/London 6.500 7/20/2020 EUR 51.650
Credit Suisse AG/Nassau 7.250 7/30/2020 EUR 74.740
Landesbank Baden-Wuerttem4.000 10/22/2021 EUR 74.320
DekaBank Deutsche Girozen4.000 8/21/2020 EUR 55.140
Landesbank Baden-Wuerttem3.700 8/27/2021 EUR 71.990
Raiffeisen Schweiz Genoss5.800 8/3/2020 EUR 50.640
UBS AG/London 8.000 7/20/2020 CHF 55.800
Leonteq Securities AG/Gue6.200 7/27/2021 CHF 54.240
UniCredit Bank AG 5.350 8/24/2021 EUR 72.970
Leonteq Securities AG 10.000 8/3/2020 CHF 30.860
Raiffeisen Schweiz Genoss7.500 7/27/2020 CHF 55.000
Leonteq Securities AG/Gue10.000 7/27/2020 CHF 59.440
DekaBank Deutsche Girozen3.100 8/21/2020 EUR 66.480
DekaBank Deutsche Girozen3.150 8/21/2020 EUR 67.150
Landesbank Baden-Wuerttem2.300 8/27/2021 EUR 58.700
DekaBank Deutsche Girozen8.150 2/26/2021 EUR 58.890
Leonteq Securities AG 6.200 8/6/2020 CHF 56.370
Goldman Sachs & Co Wertpa12.000 6/24/2020 EUR 64.080
Goldman Sachs & Co Wertpa9.000 3/25/2020 EUR 68.970
Goldman Sachs & Co Wertpa12.000 3/25/2020 EUR 63.820
Goldman Sachs & Co Wertpa9.000 6/24/2020 EUR 68.230
UniCredit Bank AG 6.000 6/25/2021 EUR 67.860
UniCredit Bank AG 11.300 6/25/2021 EUR 74.300
UniCredit Bank AG 8.700 12/24/2021 EUR 72.120
UniCredit Bank AG 9.400 6/25/2021 EUR 71.450
UniCredit Bank AG 10.200 6/25/2021 EUR 70.250
UniCredit Bank AG 11.300 6/25/2021 EUR 69.420
UniCredit Bank AG 12.000 6/25/2021 EUR 68.480
UniCredit Bank AG 10.700 6/25/2021 EUR 69.830
UniCredit Bank AG 5.100 6/25/2021 EUR 69.350
UniCredit Bank AG 5.500 12/24/2021 EUR 69.150
UniCredit Bank AG 8.600 12/24/2021 EUR 66.200
UniCredit Bank AG 6.200 12/24/2021 EUR 68.050
UniCredit Bank AG 13.600 3/27/2020 EUR 59.300
UniCredit Bank AG 6.300 3/27/2020 EUR 67.620
UniCredit Bank AG 10.800 3/27/2020 EUR 61.740
UniCredit Bank AG 7.700 12/24/2021 EUR 66.490
UniCredit Bank AG 12.500 3/27/2020 EUR 71.960
UniCredit Bank AG 14.900 6/25/2021 EUR 72.210
UniCredit Bank AG 7.000 12/24/2021 EUR 73.920
Raiffeisen Schweiz Genoss5.700 12/29/2020 EUR 73.520
Credit Suisse AG/Nassau 7.200 7/5/2021 CHF 61.720
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 70.840
UniCredit Bank AG 8.900 12/29/2020 EUR 51.490
UniCredit Bank AG 7.300 12/29/2020 EUR 71.050
UniCredit Bank AG 6.800 12/29/2020 EUR 58.640
UniCredit Bank AG 7.400 12/29/2020 EUR 57.580
UniCredit Bank AG 9.100 12/29/2020 EUR 49.530
UniCredit Bank AG 8.300 12/29/2020 EUR 72.170
UniCredit Bank AG 6.000 12/29/2020 EUR 54.370
UniCredit Bank AG 8.400 12/29/2020 EUR 43.890
UniCredit Bank AG 9.200 12/29/2020 EUR 43.130
UniCredit Bank AG 6.700 12/29/2020 EUR 46.200
UniCredit Bank AG 8.500 12/29/2020 EUR 49.560
UniCredit Bank AG 10.100 12/29/2020 EUR 47.140
UniCredit Bank AG 6.800 12/29/2020 EUR 48.200
UniCredit Bank AG 7.400 12/29/2020 EUR 46.720
UniCredit Bank AG 6.100 12/29/2020 EUR 56.030
UniCredit Bank AG 6.800 12/29/2020 EUR 54.500
UniCredit Bank AG 6.600 12/29/2020 EUR 59.350
UniCredit Bank AG 9.300 12/29/2020 EUR 54.780
UniCredit Bank AG 9.400 12/29/2020 EUR 61.640
UniCredit Bank AG 7.200 12/29/2020 EUR 65.050
UniCredit Bank AG 14.800 12/29/2020 EUR 29.590
UniCredit Bank AG 6.500 12/29/2020 EUR 59.280
UniCredit Bank AG 12.200 12/29/2020 EUR 32.210
UniCredit Bank AG 9.300 12/29/2020 EUR 53.800
UniCredit Bank AG 6.900 12/29/2020 EUR 69.450
UniCredit Bank AG 10.600 12/29/2020 EUR 53.850
UniCredit Bank AG 11.200 12/29/2020 EUR 52.940
UniCredit Bank AG 6.200 12/29/2020 EUR 71.550
UniCredit Bank AG 10.100 12/29/2020 EUR 50.110
UniCredit Bank AG 7.800 12/29/2020 EUR 69.790
UniCredit Bank AG 10.800 12/29/2020 EUR 73.180
UniCredit Bank AG 9.500 12/29/2020 EUR 69.720
UniCredit Bank AG 7.300 12/29/2020 EUR 70.370
UniCredit Bank AG 6.700 12/29/2020 EUR 72.010
UniCredit Bank AG 8.200 12/29/2020 EUR 72.100
UniCredit Bank AG 8.800 12/29/2020 EUR 75.420
UniCredit Bank AG 7.900 12/29/2020 EUR 41.950
UniCredit Bank AG 8.900 12/29/2020 EUR 40.320
UniCredit Bank AG 7.500 12/29/2020 EUR 73.910
UniCredit Bank AG 8.400 12/29/2020 EUR 70.740
UniCredit Bank AG 9.500 12/29/2020 EUR 68.230
UniCredit Bank AG 7.800 12/29/2020 EUR 64.950
UniCredit Bank AG 6.400 12/29/2020 EUR 68.040
UniCredit Bank AG 6.600 12/29/2020 EUR 63.710
UniCredit Bank AG 6.500 12/29/2020 EUR 63.800
UniCredit Bank AG 7.200 12/29/2020 EUR 26.290
UniCredit Bank AG 8.100 12/29/2020 EUR 60.550
UniCredit Bank AG 7.300 12/29/2020 EUR 62.000
UniCredit Bank AG 8.700 12/29/2020 EUR 65.980
UniCredit Bank AG 6.500 12/29/2020 EUR 26.480
UniCredit Bank AG 8.000 12/29/2020 EUR 67.740
UniCredit Bank AG 10.700 12/29/2020 EUR 56.970
UniCredit Bank AG 9.100 12/29/2020 EUR 60.260
UniCredit Bank AG 7.000 12/29/2020 EUR 55.310
UniCredit Bank AG 10.900 12/29/2020 EUR 74.350
UniCredit Bank AG 8.100 12/29/2020 EUR 75.800
UniCredit Bank AG 12.000 12/29/2020 EUR 52.370
UniCredit Bank AG 8.300 12/29/2020 EUR 53.270
UniCredit Bank AG 7.200 12/29/2020 EUR 62.060
UniCredit Bank AG 9.000 12/29/2020 EUR 47.400
UniCredit Bank AG 7.900 12/29/2020 EUR 48.900
UBS AG/London 8.000 7/20/2020 EUR 53.350
Goldman Sachs & Co Wertpa8.000 3/25/2020 EUR 75.250
Goldman Sachs & Co Wertpa13.000 6/24/2020 EUR 71.110
Leonteq Securities AG/Gue2.500 6/5/2024 EUR 58.590
UBS AG/London 7.000 6/8/2020 CHF 71.900
UBS AG/London 5.750 11/23/2020 CHF 57.400
UBS AG/London 10.750 6/8/2020 CHF 63.550
UBS AG/London 6.500 12/7/2020 EUR 56.450
UBS AG/London 7.250 6/8/2020 USD 64.320
Landesbank Baden-Wuerttem2.500 8/25/2023 EUR 73.000
Landesbank Hessen-Thuerin2.750 8/31/2020 EUR 69.800
Leonteq Securities AG 7.000 8/3/2020 EUR 72.370
Goldman Sachs & Co Wertpa10.000 3/25/2020 EUR 68.850
Goldman Sachs & Co Wertpa8.000 6/24/2020 EUR 74.240
Goldman Sachs & Co Wertpa13.000 6/24/2020 EUR 62.070
Landesbank Hessen-Thuerin4.000 8/31/2022 EUR 73.080
Leonteq Securities AG/Gue10.280 6/11/2020 CHF 72.210
UBS AG/London 6.100 6/25/2020 EUR 55.490
Natixis SA 3.150 6/8/2021 USD 46.430
Leonteq Securities AG 5.000 6/15/2021 CHF 52.320
Leonteq Securities AG/Gue7.000 6/15/2020 CHF 54.340
DekaBank Deutsche Girozen2.700 4/17/2020 EUR 53.300
UBS AG/London 11.000 3/12/2020 USD 56.270
UBS AG/London 6.250 9/14/2020 CHF 67.650
UBS AG/London 12.000 3/12/2020 EUR 29.500
Societe Generale SA 8.000 9/12/2020 USD 57.820
Raiffeisen Schweiz Genoss7.100 6/15/2020 CHF 53.350
Societe Generale Effekten9.140 3/20/2020 EUR 64.090
Landesbank Hessen-Thuerin2.000 3/29/2022 EUR 73.160
Credit Suisse AG/London 10.500 3/23/2020 USD 66.380
UBS AG/London 11.000 3/12/2020 CHF 57.650
UBS AG/London 11.000 3/12/2020 CHF 58.200
UBS AG/London 7.500 3/12/2020 EUR 67.600
DekaBank Deutsche Girozen2.200 4/16/2021 EUR 56.590
Landesbank Hessen-Thuerin5.200 10/22/2024 EUR 67.430
DekaBank Deutsche Girozen6.300 10/9/2020 EUR 59.420
UBS AG/London 7.250 3/5/2020 CHF 70.600
UBS AG/London 11.000 3/5/2020 CHF 56.250
UBS AG/London 10.000 9/7/2020 CHF 43.500
Leonteq Securities AG/Gue8.000 3/17/2020 CHF 49.320
SecurAsset SA 5.250 6/30/2022 EUR 42.250
DekaBank Deutsche Girozen4.300 1/4/2021 EUR 52.320
DekaBank Deutsche Girozen7.050 10/9/2020 EUR 45.090
Raiffeisen Centrobank AG 10.286 3/24/2020 EUR 68.590
Leonteq Securities AG 5.200 12/22/2020 CHF 54.920
UBS AG/London 12.000 3/5/2020 CHF 71.250
Raiffeisen Centrobank AG 5.500 10/9/2020 EUR 59.300
UBS AG/London 7.000 12/14/2020 CHF 55.900
DekaBank Deutsche Girozen4.250 10/9/2020 EUR 51.400
UBS AG/London 10.250 6/15/2020 CHF 49.900
UBS AG/London 11.000 3/6/2020 USD 64.150
Landesbank Hessen-Thuerin4.000 4/20/2022 EUR 56.650
Leonteq Securities AG/Gue6.000 9/17/2020 CHF 51.910
Credit Suisse AG/Nassau 7.000 6/22/2021 CHF 58.000
Raiffeisen Centrobank AG 3.857 3/24/2020 EUR 74.260
UBS AG/London 4.200 6/25/2020 EUR 66.090
Raiffeisen Schweiz Genoss7.000 9/14/2020 CHF 68.860
UniCredit Bank AG 4.650 4/16/2021 EUR 52.410
DekaBank Deutsche Girozen3.900 4/25/2022 EUR 69.600
DekaBank Deutsche Girozen2.900 10/2/2020 EUR 66.940
Raiffeisen Centrobank AG 5.300 7/21/2020 EUR 58.050
Societe Generale Effekten11.121 9/18/2020 EUR 66.550
Leonteq Securities AG 10.000 3/17/2020 CHF 61.810
DekaBank Deutsche Girozen2.750 4/17/2020 EUR 67.940
Raiffeisen Schweiz Genoss8.500 3/17/2020 CHF 67.540
Landesbank Hessen-Thuerin4.000 7/20/2022 EUR 74.910
UniCredit Bank AG 6.300 10/16/2021 EUR 45.460
Natixis SA 3.500 3/23/2020 USD 44.149
Raiffeisen Schweiz Genoss6.600 4/3/2020 EUR 52.900
UniCredit Bank AG 4.850 10/9/2021 EUR 71.650
DekaBank Deutsche Girozen3.700 10/2/2020 EUR 56.090
Societe Generale Effekten9.901 3/20/2020 EUR 36.180
DekaBank Deutsche Girozen3.000 1/18/2021 EUR 59.350
DekaBank Deutsche Girozen3.000 9/18/2020 EUR 73.200
Landesbank Baden-Wuerttem2.500 10/23/2020 EUR 52.330
Landesbank Baden-Wuerttem5.000 10/23/2020 EUR 45.400
UBS AG/London 9.000 10/19/2020 USD 53.150
Raiffeisen Centrobank AG 3.921 3/24/2020 EUR 74.740
Commerzbank AG 5.250 3/27/2020 EUR 72.340
Commerzbank AG 9.250 3/27/2020 EUR 63.770
Commerzbank AG 13.250 3/27/2020 EUR 58.600
Commerzbank AG 11.500 5/22/2020 EUR 73.170
Commerzbank AG 11.000 4/24/2020 EUR 59.880
DZ Bank AG Deutsche Zentr7.750 3/25/2020 EUR 66.220
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 71.980
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 64.270
Landesbank Baden-Wuerttem7.000 2/28/2020 EUR 60.040
HSBC Trinkaus & Burkhardt8.200 2/28/2020 EUR 62.000
HSBC Trinkaus & Burkhardt10.000 3/27/2020 EUR 58.780
HSBC Trinkaus & Burkhardt7.900 6/26/2020 EUR 63.640
HSBC Trinkaus & Burkhardt8.300 3/27/2020 EUR 71.000
UBS AG/London 7.500 9/21/2020 USD 47.290
Landesbank Baden-Wuerttem3.600 7/24/2020 EUR 71.410
EFG International Finance13.150 12/17/2020 USD 72.420
EFG International Finance9.800 9/21/2021 EUR 58.770
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 64.710
Societe Generale Effekten14.647 6/19/2020 EUR 76.890
Societe Generale Effekten15.867 6/19/2020 EUR 74.730
Leonteq Securities AG/Gue5.000 5/5/2020 EUR 54.170
Vontobel Financial Produc11.500 3/13/2020 EUR 74.600
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 71.850
HSBC Trinkaus & Burkhardt7.600 6/26/2020 EUR 57.670
HSBC Trinkaus & Burkhardt6.500 6/26/2020 EUR 57.280
HSBC Trinkaus & Burkhardt5.800 6/26/2020 EUR 57.030
HSBC Trinkaus & Burkhardt4.400 6/26/2020 EUR 56.530
HSBC Trinkaus & Burkhardt3.600 6/26/2020 EUR 71.250
HSBC Trinkaus & Burkhardt7.000 6/26/2020 EUR 64.430
HSBC Trinkaus & Burkhardt5.700 6/26/2020 EUR 63.960
HSBC Trinkaus & Burkhardt6.200 6/26/2020 EUR 64.030
Vontobel Financial Produc14.500 3/13/2020 EUR 72.880
Vontobel Financial Produc14.500 3/13/2020 EUR 72.760
Vontobel Financial Produc13.000 3/13/2020 EUR 56.910
Raiffeisen Schweiz Genoss6.000 9/1/2020 CHF 71.910
Landesbank Baden-Wuerttem6.000 3/26/2021 EUR 74.180
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 69.830
Landesbank Baden-Wuerttem5.500 3/26/2021 EUR 54.280
UBS AG/London 11.000 9/7/2020 EUR 70.000
UBS AG/London 9.000 9/7/2020 EUR 65.700
UBS AG/London 14.000 3/26/2020 EUR 61.240
UBS AG/London 9.000 3/26/2020 EUR 68.610
UBS AG/London 9.600 3/26/2020 EUR 69.910
UBS AG/London 6.000 6/25/2020 EUR 74.330
UBS AG/London 5.500 6/25/2020 EUR 74.580
UBS AG/London 20.500 3/26/2020 EUR 72.230
UBS AG/London 6.400 6/25/2020 EUR 71.530
UBS AG/London 8.200 6/25/2020 EUR 69.080
UBS AG/London 15.600 3/26/2020 EUR 60.930
UBS AG/London 7.400 3/26/2020 EUR 71.570
UBS AG/London 7.700 3/26/2020 EUR 71.910
UBS AG/London 6.700 12/28/2020 EUR 75.370
UBS AG/London 7.400 3/26/2020 EUR 72.310
UBS AG/London 7.700 6/25/2020 EUR 70.420
DZ Bank AG Deutsche Zentr12.000 3/25/2020 EUR 55.750
Landesbank Baden-Wuerttem4.600 3/27/2020 EUR 73.980
HSBC Trinkaus & Burkhardt0.750 4/22/2020 EUR 69.220
Landesbank Baden-Wuerttem5.000 3/26/2021 EUR 77.250
Landesbank Baden-Wuerttem4.500 3/26/2021 EUR 65.120
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 59.300
Vontobel Financial Produc21.500 3/13/2020 EUR 71.500
Bank J Safra Sarasin AG/G10.400 3/5/2020 CHF 54.580
UBS AG/London 21.000 3/26/2020 EUR 67.280
UBS AG/London 9.200 3/26/2020 EUR 69.660
UBS AG/London 9.400 3/26/2020 EUR 67.050
UBS AG/London 5.800 6/25/2020 EUR 72.970
UBS AG/London 5.300 3/26/2020 EUR 74.780
UBS AG/London 8.400 3/26/2020 EUR 70.080
UBS AG/London 6.600 3/26/2020 EUR 74.150
UBS AG/London 14.600 3/26/2020 EUR 73.870
UBS AG/London 12.900 6/25/2020 EUR 61.770
UBS AG/London 6.300 3/26/2020 EUR 73.130
UBS AG/London 8.700 6/25/2020 EUR 67.810
UBS AG/London 9.000 4/3/2020 CHF 71.950
UBS AG/London 9.000 10/5/2020 EUR 49.550
DZ Bank AG Deutsche Zentr8.400 3/23/2020 EUR 56.650
Vontobel Financial Produc10.000 3/27/2020 EUR 52.150
UBS AG/London 8.750 8/17/2020 CHF 37.300
UBS AG/London 9.500 8/17/2020 CHF 63.550
UBS AG/London 8.000 8/17/2020 EUR 50.300
UBS AG/London 8.000 8/17/2020 CHF 66.750
Raiffeisen Schweiz Genoss5.340 8/17/2020 CHF 59.540
Leonteq Securities AG/Gue6.000 8/24/2020 CHF 62.070
DekaBank Deutsche Girozen3.000 9/11/2020 EUR 68.130
Vontobel Financial Produc3.840 2/17/2020 EUR 61.370
Leonteq Securities AG 8.000 8/24/2020 CHF 63.690
Raiffeisen Schweiz Genoss6.500 2/24/2020 CHF 61.080
Raiffeisen Schweiz Genoss5.250 2/24/2020 CHF 66.810
Societe Generale Effekten5.600 9/4/2023 EUR 71.640
UniCredit Bank AG 3.700 9/14/2022 EUR 48.210
Societe Generale Effekten15.533 6/19/2020 EUR 57.500
UniCredit Bank AG 4.550 9/28/2023 EUR 74.440
SG Issuer SA 3.000 9/2/2021 EUR 62.860
UBS AG/London 6.500 2/24/2020 CHF 55.700
UBS AG/London 10.000 8/24/2020 CHF 67.700
UBS AG/London 11.000 8/24/2020 CHF 60.900
UBS AG/London 12.000 2/24/2020 USD 30.250
Landesbank Hessen-Thuerin6.000 8/4/2022 EUR 57.890
Leonteq Securities AG/Gue6.600 6/30/2020 CHF 72.260
Leonteq Securities AG/Gue5.400 6/30/2020 CHF 65.490
Landesbank Hessen-Thuerin3.250 2/10/2021 EUR 75.200
Landesbank Hessen-Thuerin2.750 12/16/2020 EUR 74.100
Leonteq Securities AG/Gue7.200 9/28/2020 EUR 68.810
UniCredit Bank AG 7.350 7/16/2020 EUR 62.550
HSBC Trinkaus & Burkhardt6.700 3/27/2020 EUR 69.530
HSBC Trinkaus & Burkhardt11.100 6/26/2020 EUR 60.890
HSBC Trinkaus & Burkhardt5.100 6/26/2020 EUR 52.800
HSBC Trinkaus & Burkhardt8.800 9/25/2020 EUR 45.850
HSBC Trinkaus & Burkhardt6.500 9/25/2020 EUR 49.540
HSBC Trinkaus & Burkhardt4.400 9/25/2020 EUR 54.630
HSBC Trinkaus & Burkhardt2.900 9/25/2020 EUR 59.860
HSBC Trinkaus & Burkhardt9.500 2/28/2020 EUR 42.620
HSBC Trinkaus & Burkhardt6.300 2/28/2020 EUR 48.040
HSBC Trinkaus & Burkhardt3.600 2/28/2020 EUR 55.130
HSBC Trinkaus & Burkhardt12.300 6/26/2020 EUR 41.450
HSBC Trinkaus & Burkhardt7.600 6/26/2020 EUR 47.450
Societe Generale SA 9.250 10/1/2020 USD 32.300
Societe Generale Effekten7.315 3/20/2020 EUR 37.160
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 37.460
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 51.150
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 41.280
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 70.460
Landesbank Baden-Wuerttem6.500 5/22/2020 EUR 68.510
Landesbank Baden-Wuerttem6.000 4/24/2020 EUR 66.520
UBS AG/London 8.000 4/3/2020 USD 54.900
UBS AG/London 7.500 9/28/2020 EUR 68.000
Commerzbank AG 5.500 2/28/2020 EUR 72.000
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 64.640
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.970
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 73.640
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 63.950
UBS AG/London 4.300 6/25/2020 EUR 72.620
UBS AG/London 5.800 6/25/2020 EUR 67.690
DZ Bank AG Deutsche Zentr6.200 3/23/2020 EUR 60.350
Raiffeisen Schweiz Genoss7.400 4/1/2020 CHF 65.960
Raiffeisen Schweiz Genoss5.800 9/28/2021 CHF 55.840
Raiffeisen Schweiz Genoss7.200 9/28/2020 EUR 59.710
Deutsche Bank AG 4.200 6/23/2020 EUR 74.040
HSBC Trinkaus & Burkhardt8.800 9/25/2020 EUR 60.190
HSBC Trinkaus & Burkhardt8.000 9/25/2020 EUR 61.440
HSBC Trinkaus & Burkhardt5.000 9/25/2020 EUR 67.580
HSBC Trinkaus & Burkhardt6.000 12/28/2020 EUR 65.160
HSBC Trinkaus & Burkhardt4.200 12/28/2020 EUR 69.820
HSBC Trinkaus & Burkhardt10.200 9/25/2020 EUR 55.840
HSBC Trinkaus & Burkhardt8.100 9/25/2020 EUR 59.320
HSBC Trinkaus & Burkhardt6.100 9/25/2020 EUR 63.630
HSBC Trinkaus & Burkhardt9.500 7/24/2020 EUR 57.080
HSBC Trinkaus & Burkhardt9.000 9/25/2020 EUR 71.870
HSBC Trinkaus & Burkhardt7.800 9/25/2020 EUR 74.180
HSBC Trinkaus & Burkhardt6.700 7/24/2020 EUR 63.610
HSBC Trinkaus & Burkhardt4.400 7/24/2020 EUR 69.350
HSBC Trinkaus & Burkhardt12.600 3/27/2020 EUR 61.730
HSBC Trinkaus & Burkhardt9.800 6/26/2020 EUR 68.040
HSBC Trinkaus & Burkhardt8.500 3/27/2020 EUR 58.450
HSBC Trinkaus & Burkhardt5.800 3/27/2020 EUR 64.860
HSBC Trinkaus & Burkhardt8.400 6/26/2020 EUR 59.090
HSBC Trinkaus & Burkhardt6.100 6/26/2020 EUR 64.350
HSBC Trinkaus & Burkhardt11.300 9/25/2020 EUR 54.380
HSBC Trinkaus & Burkhardt5.600 6/26/2020 EUR 72.230
BNP Paribas Emissions- un11.000 3/26/2020 EUR 62.930
BNP Paribas Emissions- un7.500 6/25/2020 EUR 72.630
HSBC Trinkaus & Burkhardt1.750 3/27/2020 EUR 72.900
UBS AG/London 12.000 3/26/2020 EUR 29.600
HSBC Trinkaus & Burkhardt9.400 6/26/2020 EUR 67.900
HSBC Trinkaus & Burkhardt5.100 3/27/2020 EUR 56.470
HSBC Trinkaus & Burkhardt9.100 6/26/2020 EUR 61.830
HSBC Trinkaus & Burkhardt8.700 12/28/2020 EUR 65.300
HSBC Trinkaus & Burkhardt7.000 12/28/2020 EUR 63.840
HSBC Trinkaus & Burkhardt5.100 12/28/2020 EUR 73.530
HSBC Trinkaus & Burkhardt5.600 12/28/2020 EUR 47.110
HSBC Trinkaus & Burkhardt1.880 3/27/2020 EUR 68.930
DekaBank Deutsche Girozen2.750 10/23/2020 EUR 69.230
DekaBank Deutsche Girozen3.400 10/22/2021 EUR 71.420
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 58.340
Landesbank Baden-Wuerttem4.400 7/24/2020 EUR 71.830
UBS AG/London 10.000 6/12/2020 EUR 69.350
HSBC Trinkaus & Burkhardt6.700 2/28/2020 EUR 74.890
HSBC Trinkaus & Burkhardt7.300 3/27/2020 EUR 46.370
HSBC Trinkaus & Burkhardt10.600 3/27/2020 EUR 41.650
UniCredit Bank AG 5.050 1/11/2022 EUR 46.220
UniCredit Bank AG 5.750 1/11/2022 EUR 64.790
UBS AG/London 11.000 9/21/2020 CHF 69.900
UBS AG/London 11.000 9/21/2020 CHF 69.650
Vontobel Financial Produc5.500 4/15/2020 EUR 70.610
Vontobel Financial Produc4.600 4/15/2020 EUR 54.340
HSBC Trinkaus & Burkhardt5.500 2/28/2020 EUR 71.810
BNP Paribas Emissions- un10.000 3/26/2020 EUR 65.040
BNP Paribas Emissions- un12.000 3/26/2020 EUR 60.980
BNP Paribas Emissions- un15.000 6/25/2020 EUR 57.110
UBS AG/London 12.000 6/12/2020 USD 53.320
Luzerner Kantonalbank AG 6.000 4/8/2020 CHF 66.090
Luzerner Kantonalbank AG 10.000 4/8/2020 CHF 53.700
UBS AG/London 11.000 9/28/2020 EUR 73.950
HSBC Trinkaus & Burkhardt5.400 3/27/2020 EUR 66.610
HSBC Trinkaus & Burkhardt3.600 3/27/2020 EUR 72.740
HSBC Trinkaus & Burkhardt9.500 6/26/2020 EUR 75.020
HSBC Trinkaus & Burkhardt6.800 3/27/2020 EUR 75.390
HSBC Trinkaus & Burkhardt2.600 3/27/2020 EUR 59.390
HSBC Trinkaus & Burkhardt10.400 6/26/2020 EUR 43.510
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 73.870
Landesbank Baden-Wuerttem7.000 4/24/2020 EUR 67.080
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 71.970
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 60.380
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 74.390
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 67.830
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 72.930
UniCredit Bank AG 5.550 10/26/2022 EUR 72.980
Natixis SA 1.500 10/4/2021 EUR 69.125
UBS AG/London 10.000 9/28/2020 EUR 55.100
HSBC Trinkaus & Burkhardt3.200 3/27/2020 EUR 62.060
HSBC Trinkaus & Burkhardt7.700 6/26/2020 EUR 61.340
DekaBank Deutsche Girozen8.100 4/23/2021 EUR 65.820
HSBC Trinkaus & Burkhardt7.800 12/28/2020 EUR 64.520
HSBC Trinkaus & Burkhardt7.800 9/25/2020 EUR 67.110
HSBC Trinkaus & Burkhardt8.800 2/28/2020 EUR 64.220
HSBC Trinkaus & Burkhardt3.300 6/26/2020 EUR 58.710
Bank Julius Baer & Co Ltd7.000 3/23/2020 CHF 66.550
HSBC Trinkaus & Burkhardt8.000 6/26/2020 EUR 65.820
BNP Paribas Emissions- un8.000 3/26/2020 EUR 69.730
UniCredit Bank AG 4.350 10/26/2021 EUR 43.530
UBS AG/London 12.000 10/26/2020 CHF 73.450
DekaBank Deutsche Girozen3.250 11/13/2020 EUR 69.820
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 57.940
Landesbank Baden-Wuerttem7.500 2/28/2020 EUR 75.520
UniCredit Bank AG 14.000 12/29/2020 EUR 33.140
UniCredit Bank AG 12.800 12/29/2020 EUR 33.700
UniCredit Bank AG 7.800 12/29/2020 EUR 39.320
UniCredit Bank AG 9.200 12/29/2020 EUR 37.310
UBS AG/London 10.000 4/24/2020 USD 55.910
UBS AG/London 9.000 4/24/2020 EUR 55.650
DekaBank Deutsche Girozen5.150 5/21/2021 EUR 70.510
Leonteq Securities AG/Gue6.900 2/15/2021 CHF 1.070
Leonteq Securities AG 15.000 5/15/2020 CHF 24.200
Leonteq Securities AG/Gue7.800 2/16/2021 USD 31.230
Raiffeisen Switzerland BV8.250 2/15/2021 CHF 73.010
Leonteq Securities AG/Gue7.000 2/15/2021 CHF 1.070
DZ Bank AG Deutsche Zentr7.000 2/26/2020 EUR 66.350
Vontobel Financial Produc7.500 3/27/2020 EUR 68.580
Vontobel Financial Produc15.000 3/27/2020 EUR 67.660
Vontobel Financial Produc6.500 3/27/2020 EUR 74.150
Vontobel Financial Produc13.000 3/27/2020 EUR 64.360
DZ Bank AG Deutsche Zentr10.250 3/25/2020 EUR 52.590
Vontobel Financial Produc8.500 3/27/2020 EUR 56.750
Landesbank Baden-Wuerttem3.300 9/24/2021 EUR 70.870
Leonteq Securities AG/Gue6.000 8/18/2021 CHF 1.420
Leonteq Securities AG/Gue4.900 2/16/2021 CHF 28.820
Leonteq Securities AG/Gue10.000 2/8/2021 USD 63.200
Vontobel Financial Produc6.500 3/27/2020 EUR 60.260
Landesbank Baden-Wuerttem6.100 3/27/2020 EUR 53.920
Landesbank Baden-Wuerttem4.100 6/25/2021 EUR 73.990
BNP Paribas Emissions- un5.000 3/26/2020 EUR 54.560
DekaBank Deutsche Girozen2.850 3/6/2020 EUR 67.430
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 66.870
Landesbank Baden-Wuerttem7.000 2/28/2020 EUR 59.510
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 66.800
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 63.180
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 49.610
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 44.450
Landesbank Baden-Wuerttem5.500 2/28/2020 EUR 41.520
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 65.880
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 60.010
Landesbank Baden-Wuerttem6.000 2/28/2020 EUR 54.970
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 58.980
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 56.050
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 52.280
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 74.830
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 70.030
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 66.820
Landesbank Baden-Wuerttem6.000 2/28/2020 EUR 61.460
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 69.440
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 56.220
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 49.960
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 24.520
Vontobel Financial Produc8.000 3/27/2020 EUR 56.780
UBS AG/London 6.000 2/24/2020 CHF 59.000
UBS AG/London 7.500 8/24/2020 CHF 52.300
UBS AG/London 11.000 8/24/2020 CHF 69.100
Raiffeisen Schweiz Genoss7.200 2/24/2020 CHF 60.420
Leonteq Securities AG/Gue10.000 8/31/2020 EUR 68.140
Raiffeisen Schweiz Genoss7.300 3/5/2020 CHF 60.220
Raiffeisen Schweiz Genoss6.000 3/5/2020 CHF 59.890
Raiffeisen Centrobank AG 5.359 3/24/2020 EUR 68.380
Landesbank Hessen-Thuerin3.150 9/28/2020 EUR 75.600
UniCredit Bank AG 4.750 9/18/2020 EUR 55.720
Raiffeisen Centrobank AG 8.511 3/24/2020 EUR 53.460
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 75.400
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 68.540
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 73.850
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 67.980
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 66.800
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 61.610
Landesbank Baden-Wuerttem3.500 8/28/2020 EUR 56.820
Landesbank Baden-Wuerttem4.500 8/28/2020 EUR 55.020
Landesbank Hessen-Thuerin3.500 9/28/2022 EUR 60.500
Raiffeisen Centrobank AG 9.755 3/24/2020 EUR 60.610
Credit Suisse AG/London 5.000 6/23/2020 EUR 47.740
Raiffeisen Centrobank AG 6.620 3/24/2020 EUR 52.410
Raiffeisen Centrobank AG 6.935 3/24/2020 EUR 67.800
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 68.370
Landesbank Baden-Wuerttem7.000 8/28/2020 EUR 60.260
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 60.000
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 54.000
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 40.040
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 35.120
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 72.610
Landesbank Baden-Wuerttem4.500 8/28/2020 EUR 75.450
Landesbank Baden-Wuerttem6.000 8/28/2020 EUR 74.080
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 75.060
Vontobel Financial Produc9.500 6/26/2020 EUR 48.730
Vontobel Financial Produc17.000 3/27/2020 EUR 54.380
Plaza Centers NV 6.000 7/1/2020 ILS 20.850
DekaBank Deutsche Girozen2.100 10/9/2020 EUR 73.540
Leonteq Securities AG/Gue7.000 7/14/2020 CHF 69.630
Landesbank Hessen-Thuerin6.000 10/6/2022 EUR 69.410
DekaBank Deutsche Girozen2.900 10/9/2020 EUR 40.710
Commerzbank AG 1.580 9/16/2024 USD 5.110
DekaBank Deutsche Girozen2.000 10/9/2020 EUR 68.050
EFG International Finance5.500 9/21/2020 USD 59.770
Raiffeisen Schweiz Genoss7.410 7/13/2020 CHF 68.860
DekaBank Deutsche Girozen2.200 10/9/2020 EUR 71.670
DekaBank Deutsche Girozen2.400 10/9/2020 EUR 69.520
DekaBank Deutsche Girozen7.700 3/26/2021 EUR 62.180
UBS AG/London 6.250 3/2/2020 CHF 58.600
UBS AG/London 10.000 8/31/2020 CHF 68.650
UBS AG/London 10.500 8/31/2020 EUR 60.050
UBS AG/London 10.000 3/2/2020 EUR 47.200
Raiffeisen Schweiz Genoss7.100 3/10/2020 CHF 62.740
Landesbank Baden-Wuerttem2.500 8/28/2020 EUR 59.780
Landesbank Baden-Wuerttem4.000 8/28/2020 EUR 53.520
Landesbank Baden-Wuerttem5.000 8/28/2020 EUR 68.060
Landesbank Hessen-Thuerin4.650 9/28/2023 EUR 63.880
Raiffeisen Centrobank AG 7.757 6/23/2020 EUR 74.890
Raiffeisen Schweiz Genoss7.200 3/10/2020 CHF 62.760
Landesbank Hessen-Thuerin5.200 1/8/2024 EUR 67.530
DekaBank Deutsche Girozen2.200 4/20/2020 EUR 65.400
UniCredit Bank AG 3.800 8/30/2023 EUR 68.110
Landesbank Hessen-Thuerin5.000 9/21/2023 EUR 74.950
Raiffeisen Schweiz Genoss3.000 9/22/2020 CHF 5.720
Leonteq Securities AG 3.600 9/22/2026 CHF 60.530
Raiffeisen Schweiz Genoss3.000 9/21/2029 CHF 68.420
Raiffeisen Schweiz Genoss2.700 9/22/2026 CHF 55.020
Leonteq Securities AG 3.900 12/20/2024 CHF 54.600
Raiffeisen Schweiz Genoss3.200 12/18/2026 CHF 63.100
Raiffeisen Schweiz Genoss10.000 12/31/2024 CHF 73.630
Landesbank Hessen-Thuerin5.000 6/26/2020 EUR 64.900
UniCredit Bank AG 3.750 10/2/2020 EUR 38.860
Landesbank Hessen-Thuerin8.000 4/7/2020 EUR 61.600
Raiffeisen Schweiz Genoss3.400 3/21/2025 CHF 54.370
Credit Suisse AG/London 11.000 3/27/2020 USD 60.850
Credit Suisse AG/London 6.100 3/30/2020 USD 42.750
Landesbank Hessen-Thuerin6.400 8/18/2020 EUR 47.110
Landesbank Hessen-Thuerin9.500 5/15/2020 EUR 26.850
Landesbank Hessen-Thuerin8.400 5/8/2020 EUR 28.500
BNP Paribas Issuance BV 5.650 6/19/2020 EUR 70.710
Leonteq Securities AG 2.750 3/20/2020 CHF 63.090
Credit Suisse AG/London 7.000 4/24/2020 USD 50.150
UniCredit Bank AG 3.600 6/18/2020 EUR 54.900
Landesbank Baden-Wuerttem3.000 6/26/2020 EUR 73.650
Landesbank Hessen-Thuerin6.400 9/4/2020 EUR 73.660
Landesbank Hessen-Thuerin7.400 6/12/2020 EUR 66.950
DZ Bank AG Deutsche Zentr6.750 6/24/2020 EUR 63.830
DZ Bank AG Deutsche Zentr7.200 9/21/2020 EUR 64.600
DZ Bank AG Deutsche Zentr8.300 9/21/2020 EUR 63.420
DZ Bank AG Deutsche Zentr4.750 9/21/2020 EUR 70.010
Vontobel Financial Produc15.000 6/26/2020 EUR 68.950
Sberbank of Russia PJSC 0.010 3/13/2020 RUB 60.100
Commerzbank AG 12.500 7/24/2020 EUR 73.660
Commerzbank AG 8.250 7/24/2020 EUR 67.130
Commerzbank AG 10.250 7/24/2020 EUR 64.600
Commerzbank AG 12.250 7/24/2020 EUR 62.530
Vontobel Financial Produc20.000 9/25/2020 EUR 72.600
DZ Bank AG Deutsche Zentr4.750 9/21/2020 EUR 62.970
DZ Bank AG Deutsche Zentr5.500 9/21/2020 EUR 68.640
DZ Bank AG Deutsche Zentr6.500 9/21/2020 EUR 67.240
Landesbank Baden-Wuerttem4.750 1/22/2021 EUR 70.500
Landesbank Baden-Wuerttem6.500 1/22/2021 EUR 67.990
Raiffeisen Switzerland BV5.000 8/14/2020 EUR 55.180
UBS AG/London 10.500 2/28/2020 CHF 37.400
UBS AG/London 9.500 2/28/2020 EUR 47.550
UBS AG/London 10.000 2/28/2020 EUR 48.200
UBS AG/London 7.500 2/28/2020 EUR 71.100
Raiffeisen Schweiz Genoss5.750 9/9/2020 CHF 43.470
DekaBank Deutsche Girozen3.100 3/27/2020 EUR 60.890
Leonteq Securities AG/Gue8.200 3/2/2020 CHF 20.180
UniCredit Bank AG 4.050 3/26/2021 EUR 41.820
UniCredit Bank AG 4.400 3/26/2021 EUR 71.490
UniCredit Bank AG 4.250 3/29/2021 EUR 63.660
UBS AG/London 11.250 3/9/2020 EUR 54.700
Zurcher Kantonalbank Fina6.600 6/19/2020 CHF 71.040
Commerzbank AG 2.450 3/9/2020 EUR 56.580
DekaBank Deutsche Girozen4.250 4/14/2022 EUR 66.730
Landesbank Baden-Wuerttem6.000 12/29/2020 EUR 71.100
Landesbank Baden-Wuerttem5.000 12/29/2020 EUR 49.020
Leonteq Securities AG/Gue2.990 8/7/2020 USD 71.900
Vontobel Financial Produc9.000 3/13/2020 EUR 60.190
Vontobel Financial Produc5.000 3/13/2020 EUR 69.090
Vontobel Financial Produc13.500 3/13/2020 EUR 53.480
Vontobel Financial Produc11.000 3/13/2020 EUR 56.600
Vontobel Financial Produc7.000 3/13/2020 EUR 64.310
Societe Generale Effekten9.855 3/20/2020 EUR 71.090
Vontobel Financial Produc12.500 3/27/2020 EUR 69.300
Vontobel Financial Produc14.500 3/27/2020 EUR 51.190
Vontobel Financial Produc10.000 3/27/2020 EUR 56.910
Vontobel Financial Produc6.500 3/27/2020 EUR 64.520
Vontobel Financial Produc12.500 3/27/2020 EUR 53.890
Vontobel Financial Produc8.500 3/27/2020 EUR 60.480
Vontobel Financial Produc12.500 3/27/2020 EUR 74.810
Vontobel Financial Produc15.500 3/27/2020 EUR 64.650
Vontobel Financial Produc13.000 3/27/2020 EUR 73.390
Vontobel Financial Produc15.000 3/27/2020 EUR 70.820
Vontobel Financial Produc9.500 3/27/2020 EUR 59.520
UBS AG/London 9.100 6/25/2020 EUR 42.620
UBS AG/London 7.200 3/26/2020 EUR 46.350
UBS AG/London 9.100 3/26/2020 EUR 43.040
Deutsche Bank AG 4.200 3/24/2020 EUR 74.750
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 49.720
DZ Bank AG Deutsche Zentr10.000 3/25/2020 EUR 72.230
UniCredit Bank AG 9.600 12/27/2021 EUR 70.410
UniCredit Bank AG 13.900 12/29/2020 EUR 60.300
UniCredit Bank AG 11.000 12/29/2020 EUR 66.320
Vontobel Financial Produc14.500 3/27/2020 EUR 69.870
Vontobel Financial Produc14.500 3/27/2020 EUR 67.400
Vontobel Financial Produc17.000 3/27/2020 EUR 64.030
Vontobel Financial Produc12.500 3/27/2020 EUR 71.240
HSBC Trinkaus & Burkhardt10.800 3/27/2020 EUR 53.780
HSBC Trinkaus & Burkhardt10.200 6/26/2020 EUR 55.570
HSBC Trinkaus & Burkhardt9.300 6/26/2020 EUR 56.820
HSBC Trinkaus & Burkhardt8.200 2/28/2020 EUR 58.030
HSBC Trinkaus & Burkhardt13.500 3/27/2020 EUR 35.640
HSBC Trinkaus & Burkhardt11.300 3/27/2020 EUR 37.680
HSBC Trinkaus & Burkhardt11.200 6/26/2020 EUR 39.830
HSBC Trinkaus & Burkhardt9.500 2/28/2020 EUR 39.600
HSBC Trinkaus & Burkhardt7.900 3/27/2020 EUR 72.400
HSBC Trinkaus & Burkhardt9.700 6/26/2020 EUR 73.000
DekaBank Deutsche Girozen2.450 3/5/2021 EUR 70.920
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 56.890
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 65.750
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 61.830
Landesbank Baden-Wuerttem3.500 2/28/2020 EUR 45.940
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 66.750
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 75.420
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 66.350
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 45.000
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 21.990
UBS AG/London 12.000 3/9/2020 CHF 37.700
UBS AG/London 9.750 3/9/2020 EUR 67.450
UBS AG/London 8.500 3/9/2020 USD 47.050
UBS AG/London 7.500 3/16/2020 EUR 74.050
EFG International Finance7.400 3/29/2021 EUR 58.430
Zurcher Kantonalbank Fina7.150 3/19/2020 CHF 20.630
Leonteq Securities AG/Gue9.000 3/16/2020 CHF 70.440
Raiffeisen Schweiz Genoss7.000 9/23/2020 EUR 56.270
UniCredit Bank AG 4.400 11/1/2020 EUR 60.270
Raiffeisen Schweiz Genoss7.000 4/30/2020 EUR 59.450
Leonteq Securities AG/Gue7.000 10/29/2020 CHF 60.650
HSBC Trinkaus & Burkhardt6.300 3/27/2020 EUR 60.330
HSBC Trinkaus & Burkhardt4.100 3/27/2020 EUR 66.510
HSBC Trinkaus & Burkhardt5.800 3/27/2020 EUR 64.780
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 71.150
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 72.720
Landesbank Baden-Wuerttem3.000 7/23/2021 EUR 68.660
Commerzbank AG 12.750 3/27/2020 EUR 67.590
Commerzbank AG 14.750 3/27/2020 EUR 65.120
Credit Suisse AG/London 6.600 5/22/2020 CHF 51.210
Vontobel Financial Produc27.500 8/12/2020 USD 72.650
Commerzbank AG 8.500 6/26/2020 EUR 70.000
Commerzbank AG 10.500 6/26/2020 EUR 67.400
Vontobel Financial Produc13.000 9/11/2020 EUR 62.110
Vontobel Financial Produc5.000 9/11/2020 EUR 69.610
Vontobel Financial Produc10.000 9/11/2020 EUR 63.910
DZ Bank AG Deutsche Zentr6.000 6/24/2020 EUR 73.170
UBS AG/London 24.500 3/26/2020 EUR 52.400
UBS AG/London 15.900 6/25/2020 EUR 57.620
UBS AG/London 20.300 6/25/2020 EUR 56.370
Commerzbank AG 6.500 6/26/2020 EUR 73.380
Commerzbank AG 12.500 6/26/2020 EUR 65.380
Vontobel Financial Produc7.500 9/11/2020 EUR 66.420
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 69.710
Societe Generale Effekten9.979 3/20/2020 EUR 61.510
Vontobel Financial Produc7.000 3/13/2020 EUR 75.110
Vontobel Financial Produc16.000 3/13/2020 EUR 72.870
Landesbank Baden-Wuerttem2.000 7/24/2020 EUR 72.580
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 65.450
Landesbank Baden-Wuerttem3.500 7/24/2020 EUR 71.520
Landesbank Baden-Wuerttem7.000 7/24/2020 EUR 47.180
UBS AG/London 17.700 3/26/2020 EUR 71.200
HSBC Trinkaus & Burkhardt7.700 2/28/2020 EUR 69.110
HSBC Trinkaus & Burkhardt12.500 3/27/2020 EUR 40.410
HSBC Trinkaus & Burkhardt6.900 3/27/2020 EUR 48.080
HSBC Trinkaus & Burkhardt7.400 6/26/2020 EUR 70.300
HSBC Trinkaus & Burkhardt11.100 3/27/2020 EUR 69.760
HSBC Trinkaus & Burkhardt9.300 3/27/2020 EUR 73.610
Commerzbank AG 6.250 7/24/2020 EUR 70.580
Leonteq Securities AG/Gue6.600 8/18/2020 CHF 69.520
Vonetize Plc 6.000 8/1/2022 ILS 65.700
DekaBank Deutsche Girozen2.700 9/18/2020 EUR 68.160
Leonteq Securities AG/Gue8.200 9/1/2020 CHF 73.120
Leonteq Securities AG/Gue6.000 8/18/2020 CHF 74.580
Credit Suisse AG/London 13.100 7/31/2020 USD 73.500
DZ Bank AG Deutsche Zentr17.000 6/26/2020 EUR 58.710
DZ Bank AG Deutsche Zentr11.500 9/25/2020 EUR 63.930
DekaBank Deutsche Girozen2.000 9/18/2020 EUR 55.900
Leonteq Securities AG/Gue5.000 8/25/2020 CHF 74.530
UniCredit Bank AG 3.800 9/19/2021 EUR 65.230
UniCredit Bank AG 3.850 9/19/2021 EUR 48.750
UniCredit Bank AG 3.500 9/19/2021 EUR 50.900
DekaBank Deutsche Girozen3.100 12/3/2021 EUR 74.150
Raiffeisen Centrobank AG 10.000 5/11/2020 EUR 69.040
Landesbank Hessen-Thuerin4.750 5/11/2023 EUR 58.060
Leonteq Securities AG/Gue5.000 10/13/2020 CHF 61.280
UBS AG/London 4.500 3/26/2020 EUR 56.460
UniCredit Bank AG 5.000 9/26/2021 EUR 51.820
getBACK SA 5.710 2/16/2021 PLN
UniCredit Bank AG 4.730 1/2/2023 EUR 71.420
Leonteq Securities AG/Gue10.000 4/17/2020 CHF 43.160
UBS AG/London 5.500 4/6/2020 CHF 68.950
Credit Suisse AG/London 8.750 5/21/2020 USD 51.420
HSBC Trinkaus & Burkhardt11.500 3/27/2020 EUR 43.300
HSBC Trinkaus & Burkhardt9.800 3/27/2020 EUR 69.050
HSBC Trinkaus & Burkhardt10.300 3/27/2020 EUR 44.860
HSBC Trinkaus & Burkhardt6.900 3/27/2020 EUR 50.460
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 55.220
HSBC Trinkaus & Burkhardt9.400 2/28/2020 EUR 46.140
HSBC Trinkaus & Burkhardt11.000 3/27/2020 EUR 71.720
HSBC Trinkaus & Burkhardt9.200 3/27/2020 EUR 55.210
HSBC Trinkaus & Burkhardt6.600 2/28/2020 EUR 59.900
HSBC Trinkaus & Burkhardt4.300 2/28/2020 EUR 66.470
UBS AG/London 7.000 5/21/2020 EUR 69.700
Leonteq Securities AG/Gue10.200 6/3/2020 USD 56.490
Citigroup Global Markets 13.200 12/18/2023 SEK 61.220
HSBC Trinkaus & Burkhardt10.500 3/27/2020 EUR 70.900
HSBC Trinkaus & Burkhardt9.400 3/27/2020 EUR 73.370
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 64.440
HSBC Trinkaus & Burkhardt3.000 3/27/2020 EUR 71.880
HSBC Trinkaus & Burkhardt6.500 6/26/2020 EUR 61.150
HSBC Trinkaus & Burkhardt4.500 6/26/2020 EUR 66.850
UBS AG/London 10.500 11/3/2020 CHF 63.300
EFG International Finance7.000 11/17/2020 CHF 58.480
DekaBank Deutsche Girozen3.000 6/12/2020 EUR 73.310
DekaBank Deutsche Girozen5.950 12/4/2020 EUR 51.720
EFG International Finance7.000 11/23/2020 CHF 72.470
Raiffeisen Schweiz Genoss3.400 5/14/2020 CHF 54.340
Landesbank Baden-Wuerttem2.750 12/29/2020 EUR 67.770
Landesbank Baden-Wuerttem3.500 12/29/2020 EUR 68.360
Landesbank Baden-Wuerttem5.000 6/26/2020 EUR 45.800
Landesbank Baden-Wuerttem5.250 6/26/2020 EUR 74.700
Corner Banca SA 8.000 5/25/2021 CHF 60.380
Citigroup Global Markets 7.200 5/24/2023 SEK 51.250
Raiffeisen Schweiz Genoss5.300 11/23/2020 CHF 56.000
UBS AG/London 6.250 4/20/2020 CHF 38.800
Landesbank Hessen-Thuerin4.000 6/22/2022 EUR 58.890
Leonteq Securities AG/Gue5.500 5/25/2021 CHF 57.490
Leonteq Securities AG 7.800 5/14/2021 CHF 28.140
DekaBank Deutsche Girozen3.500 8/14/2020 EUR 64.500
UniCredit Bank AG 8.300 12/29/2020 EUR 73.710
UniCredit Bank AG 7.700 12/29/2020 EUR 67.270
UniCredit Bank AG 8.100 12/29/2020 EUR 61.140
UniCredit Bank AG 6.200 12/29/2020 EUR 67.640
UniCredit Bank AG 8.200 12/29/2020 EUR 65.940
UniCredit Bank AG 10.200 12/29/2020 EUR 66.900
UniCredit Bank AG 8.800 12/29/2020 EUR 74.080
UniCredit Bank AG 8.600 12/29/2020 EUR 68.910
Societe Generale Effekten7.404 3/20/2020 EUR 65.750
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 65.470
Landesbank Baden-Wuerttem2.500 7/24/2020 EUR 58.730
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 50.380
HSBC Trinkaus & Burkhardt5.000 3/27/2020 EUR 52.630
HSBC Trinkaus & Burkhardt9.200 2/28/2020 EUR 44.300
EFG International Finance7.200 11/30/2020 EUR 65.300
UBS AG/London 10.500 4/20/2020 EUR 53.700
UniCredit Bank AG 5.000 6/11/2021 EUR 55.000
Raiffeisen Schweiz Genoss5.750 5/18/2020 CHF 53.590
Raiffeisen Schweiz Genoss6.500 5/18/2020 CHF 19.620
Bank Julius Baer & Co Ltd6.000 5/11/2020 CHF 63.000
Vontobel Financial Produc20.000 9/25/2020 EUR 71.300
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 53.910
UniCredit Bank AG 4.000 3/2/2020 EUR 36.310
Erste Group Bank AG 6.250 3/29/2023 EUR 62.000
UniCredit Bank AG 6.300 3/26/2021 EUR 42.850
UniCredit Bank AG 4.600 3/26/2021 EUR 50.180
UniCredit Bank AG 3.250 3/29/2022 EUR 26.680
Societe Generale Effekten16.740 3/20/2020 EUR 71.870
Vontobel Financial Produc16.500 3/13/2020 EUR 73.020
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 60.640
Raiffeisen Centrobank AG 9.626 3/24/2020 EUR 72.050
Raiffeisen Centrobank AG 10.929 3/24/2020 EUR 67.390
Raiffeisen Centrobank AG 9.643 3/24/2020 EUR 69.990
UBS AG/London 10.250 3/23/2020 EUR 36.450
DekaBank Deutsche Girozen2.750 4/16/2021 EUR 68.320
Vontobel Financial Produc6.500 4/20/2020 EUR 67.610
Landesbank Baden-Wuerttem2.750 5/31/2021 EUR 60.690
SG Issuer SA 5.000 4/2/2024 EUR 62.670
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 59.130
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 74.540
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 50.540
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 60.270
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 72.240
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 63.550
Landesbank Baden-Wuerttem4.000 5/22/2020 EUR 72.810
Landesbank Baden-Wuerttem5.500 5/22/2020 EUR 66.100
Landesbank Baden-Wuerttem6.000 5/22/2020 EUR 69.250
Landesbank Baden-Wuerttem3.500 5/22/2020 EUR 74.310
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 65.170
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 48.220
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 70.410
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 62.740
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 57.160
Landesbank Hessen-Thuerin5.400 11/24/2022 EUR 63.270
Landesbank Hessen-Thuerin4.000 6/8/2022 EUR 59.380
Landesbank Hessen-Thuerin4.000 6/8/2022 EUR 63.730
Leonteq Securities AG/Gue3.000 9/20/2022 CHF 68.530
Commerzbank AG 2.100 8/28/2020 EUR 59.440
Leonteq Securities AG/Gue5.000 9/8/2020 CHF 36.750
Leonteq Securities AG/Gue6.200 3/11/2020 CHF 73.950
Landesbank Hessen-Thuerin3.000 7/6/2021 EUR 69.500
Natixis SA 4.975 3/23/2020 USD 33.761
UBS AG/London 8.000 3/30/2020 EUR 61.150
UBS AG/London 6.500 3/30/2020 CHF 65.850
DekaBank Deutsche Girozen2.050 5/3/2021 EUR 47.100
Raiffeisen Schweiz Genoss6.500 10/9/2020 CHF 47.190
UniCredit Bank AG 3.450 9/14/2022 EUR 67.170
Landesbank Hessen-Thuerin7.800 12/15/2022 EUR 74.540
Landesbank Baden-Wuerttem4.850 6/26/2020 EUR 61.380
UBS AG/London 9.000 11/10/2022 USD 5.880
Leonteq Securities AG/Gue4.200 6/1/2021 CHF 39.470
DekaBank Deutsche Girozen2.200 5/28/2021 EUR 58.500
DekaBank Deutsche Girozen2.700 5/29/2020 EUR 47.670
DekaBank Deutsche Girozen3.100 5/28/2021 EUR 62.860
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.610
Landesbank Baden-Wuerttem5.000 5/22/2020 EUR 72.240
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 43.710
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 65.110
Landesbank Baden-Wuerttem5.500 4/24/2020 EUR 74.980
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 59.640
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 65.810
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 52.710
UBS AG/London 13.000 5/4/2020 CHF 51.000
BNP Paribas Issuance BV 12.600 2/17/2020 CHF 60.900
EFG International Finance8.000 11/23/2020 EUR 69.830
Raiffeisen Schweiz Genoss5.200 11/11/2020 CHF 55.930
Landesbank Hessen-Thuerin7.000 1/9/2023 EUR 39.730
DekaBank Deutsche Girozen3.650 3/27/2020 EUR 71.930
UBS AG/London 6.500 12/14/2020 EUR 73.250
Leonteq Securities AG/Gue4.750 11/1/2021 CHF 33.470
Landesbank Hessen-Thuerin3.000 6/4/2021 EUR 66.200
UBS AG/London 9.000 5/14/2020 CHF 70.500
Raiffeisen Schweiz Genoss5.300 5/4/2020 EUR 73.400
Commerzbank AG 8.000 11/6/2020 USD 5.980
HSBC Trinkaus & Burkhardt6.630 5/22/2020 EUR 70.920
EFG International Finance7.000 11/16/2020 EUR 62.380
UniCredit Bank AG 4.200 12/8/2021 EUR 62.640
Credit Suisse AG/London 9.750 2/18/2020 USD 60.060
DekaBank Deutsche Girozen2.500 5/28/2021 EUR 71.620
DekaBank Deutsche Girozen2.900 5/29/2020 EUR 46.730
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 56.860
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 53.110
DekaBank Deutsche Girozen3.050 11/20/2020 EUR 70.760
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 53.140
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 45.710
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 43.750
Landesbank Baden-Wuerttem4.500 4/24/2020 EUR 23.690
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 63.370
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 63.700
Leonteq Securities AG 20.000 5/12/2020 CHF 60.620
Landesbank Baden-Wuerttem3.700 7/23/2021 EUR 72.160
Leonteq Securities AG 12.000 5/12/2020 CHF 74.710
Landesbank Hessen-Thuerin4.000 6/4/2021 EUR 71.600
DekaBank Deutsche Girozen4.700 5/29/2020 EUR 61.860
DekaBank Deutsche Girozen6.000 5/29/2020 EUR 52.670
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 72.130
DekaBank Deutsche Girozen2.500 5/29/2020 EUR 70.770
DekaBank Deutsche Girozen3.000 5/29/2020 EUR 74.970
SG Issuer SA 5.000 5/23/2024 EUR 63.480
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 65.670
Landesbank Baden-Wuerttem3.500 4/24/2020 EUR 67.060
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 61.830
Landesbank Baden-Wuerttem2.000 4/24/2020 EUR 53.300
Landesbank Baden-Wuerttem2.500 4/24/2020 EUR 26.610
Landesbank Baden-Wuerttem4.000 4/24/2020 EUR 57.410
UBS AG/London 5.100 3/26/2020 EUR 53.870
DekaBank Deutsche Girozen2.200 11/20/2020 EUR 73.440
Landesbank Baden-Wuerttem2.700 10/28/2022 EUR 72.420
Raiffeisen Schweiz Genoss4.700 11/4/2020 CHF 55.430
Landesbank Hessen-Thuerin3.000 12/16/2020 EUR 70.100
EFG International Finance8.000 5/26/2020 USD 52.580
Vontobel Financial Produc10.500 3/27/2020 EUR 53.680
Vontobel Financial Produc12.500 3/27/2020 EUR 50.970
Vontobel Financial Produc6.000 3/27/2020 EUR 72.340
BNP Paribas Emissions- un5.000 6/25/2020 EUR 54.200
BNP Paribas Emissions- un5.000 6/25/2020 EUR 54.060
BNP Paribas Emissions- un9.000 6/25/2020 EUR 55.440
BNP Paribas Emissions- un4.000 3/26/2020 EUR 52.910
BNP Paribas Emissions- un5.000 3/26/2020 EUR 54.560
Luzerner Kantonalbank AG 10.000 8/28/2020 CHF 68.840
BNP Paribas Emissions- un6.000 6/25/2020 EUR 54.400
Landesbank Baden-Wuerttem3.500 6/26/2020 EUR 74.360
Landesbank Baden-Wuerttem4.000 5/27/2022 EUR 75.520
UniCredit Bank AG 4.000 7/31/2020 EUR 74.490
Leonteq Securities AG/Gue7.400 3/3/2020 CHF 60.620
Macquarie Internationale 11.550 8/28/2023 ZAR 13.697
Commerzbank AG 30.000 6/30/2020 USD
Landesbank Baden-Wuerttem5.300 6/26/2020 EUR 72.680
HSBC Trinkaus & Burkhardt8.000 6/26/2020 EUR 58.020
HSBC Trinkaus & Burkhardt8.200 9/25/2020 EUR 58.210
HSBC Trinkaus & Burkhardt5.400 12/28/2020 EUR 62.770
HSBC Trinkaus & Burkhardt6.000 7/24/2020 EUR 61.330
HSBC Trinkaus & Burkhardt10.300 6/26/2020 EUR 57.090
HSBC Trinkaus & Burkhardt9.400 7/24/2020 EUR 58.310
HSBC Trinkaus & Burkhardt7.200 6/26/2020 EUR 69.920
Vontobel Financial Produc7.000 3/27/2020 EUR 65.500
Vontobel Financial Produc7.500 3/27/2020 EUR 54.120
Vontobel Financial Produc9.250 3/26/2020 EUR 71.280
Commerzbank AG 15.500 3/27/2020 EUR 68.230
Commerzbank AG 11.750 3/27/2020 EUR 74.870
Commerzbank AG 11.000 3/27/2020 EUR 69.970
DZ Bank AG Deutsche Zentr7.500 6/24/2020 EUR 52.560
DZ Bank AG Deutsche Zentr8.750 6/24/2020 EUR 72.910
Commerzbank AG 11.500 3/27/2020 EUR 71.270
Commerzbank AG 3.250 3/27/2020 EUR 68.490
Commerzbank AG 5.250 3/27/2020 EUR 61.720
Commerzbank AG 7.250 3/27/2020 EUR 57.580
DZ Bank AG Deutsche Zentr5.250 6/24/2020 EUR 71.810
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 67.040
DZ Bank AG Deutsche Zentr11.000 6/24/2020 EUR 68.210
UBS AG/London 10.000 3/29/2021 EUR 75.650
Landesbank Hessen-Thuerin6.100 4/26/2024 EUR 67.170
UBS AG/London 7.200 5/22/2020 EUR 68.930
Commerzbank AG 8.500 3/27/2020 EUR 70.450
Commerzbank AG 10.500 3/27/2020 EUR 66.220
Commerzbank AG 12.500 3/27/2020 EUR 62.930
Commerzbank AG 14.500 3/27/2020 EUR 60.000
HSBC Trinkaus & Burkhardt8.700 9/25/2020 EUR 56.970
HSBC Trinkaus & Burkhardt8.200 3/27/2020 EUR 69.580
HSBC Trinkaus & Burkhardt7.200 9/25/2020 EUR 71.700
HSBC Trinkaus & Burkhardt8.800 7/24/2020 EUR 70.250
Bank Julius Baer & Co Ltd10.700 9/28/2020 EUR 61.800
Vontobel Financial Produc12.000 3/27/2020 EUR 73.280
Vontobel Financial Produc8.000 3/27/2020 EUR 52.750
Vontobel Financial Produc10.000 3/27/2020 EUR 74.770
Vontobel Financial Produc9.250 3/27/2020 EUR 74.110
Commerzbank AG 9.500 3/27/2020 EUR 53.610
UniCredit Bank AG 3.600 7/18/2021 EUR 50.810
Landesbank Baden-Wuerttem4.000 6/26/2020 EUR 73.030
Landesbank Hessen-Thuerin5.650 10/28/2022 EUR 32.980
Vontobel Financial Produc16.000 12/28/2020 EUR 71.780
Vontobel Financial Produc13.000 12/28/2020 EUR 73.120
Commerzbank AG 16.250 7/24/2020 EUR 73.330
UniCredit Bank AG 9.200 12/29/2020 EUR 68.780
UniCredit Bank AG 8.500 12/29/2020 EUR 62.390
UniCredit Bank AG 6.800 12/29/2020 EUR 50.980
UniCredit Bank AG 8.700 12/29/2020 EUR 63.770
UniCredit Bank AG 8.100 12/29/2020 EUR 63.520
UniCredit Bank AG 7.600 12/29/2020 EUR 35.120
UniCredit Bank AG 6.700 12/29/2020 EUR 36.220
UniCredit Bank AG 11.800 12/29/2020 EUR 48.520
UniCredit Bank AG 10.000 12/29/2020 EUR 39.000
UniCredit Bank AG 8.100 12/29/2020 EUR 62.680
UniCredit Bank AG 8.900 12/29/2020 EUR 25.110
UniCredit Bank AG 7.300 12/29/2020 EUR 57.320
UniCredit Bank AG 6.600 12/29/2020 EUR 58.590
UniCredit Bank AG 9.300 12/29/2020 EUR 43.500
UniCredit Bank AG 7.600 12/29/2020 EUR 41.880
UniCredit Bank AG 7.800 12/29/2020 EUR 72.880
UniCredit Bank AG 8.400 12/29/2020 EUR 56.670
UniCredit Bank AG 8.100 12/29/2020 EUR 58.120
UniCredit Bank AG 6.100 12/29/2020 EUR 67.170
Vontobel Financial Produc9.000 6/5/2020 EUR 49.920
UniCredit Bank AG 4.000 6/7/2022 EUR 61.270
Leonteq Securities AG/Gue5.600 5/25/2021 CHF 55.950
Landesbank Baden-Wuerttem4.650 3/27/2020 EUR 56.780
UBS AG/London 11.000 5/4/2020 USD 63.000
UBS AG/London 7.000 5/4/2020 CHF 69.000
Raiffeisen Schweiz Genoss4.600 5/25/2020 CHF 52.810
Raiffeisen Schweiz Genoss8.600 5/28/2020 CHF 54.850
Raiffeisen Schweiz Genoss6.450 5/25/2020 CHF 67.900
UBS AG/London 6.000 5/18/2020 CHF 54.200
Landesbank Hessen-Thuerin2.350 12/21/2020 EUR 73.600
UniCredit Bank AG 7.000 12/29/2020 EUR 72.610
UniCredit Bank AG 9.800 12/29/2020 EUR 59.240
UniCredit Bank AG 9.400 12/29/2020 EUR 60.370
UniCredit Bank AG 6.300 12/29/2020 EUR 58.590
UniCredit Bank AG 10.100 12/29/2020 EUR 76.120
UniCredit Bank AG 9.300 12/29/2020 EUR 62.240
UniCredit Bank AG 6.600 12/29/2020 EUR 60.160
UniCredit Bank AG 10.500 12/29/2020 EUR 73.460
UniCredit Bank AG 6.900 12/29/2020 EUR 59.240
UniCredit Bank AG 9.800 12/29/2020 EUR 74.180
UniCredit Bank AG 8.800 12/29/2020 EUR 61.020
UniCredit Bank AG 8.100 12/29/2020 EUR 72.360
UniCredit Bank AG 11.500 12/29/2020 EUR 73.290
UniCredit Bank AG 9.200 12/29/2020 EUR 56.000
UniCredit Bank AG 6.600 12/29/2020 EUR 66.180
UniCredit Bank AG 6.600 12/29/2020 EUR 50.870
UniCredit Bank AG 8.300 12/29/2020 EUR 47.690
UniCredit Bank AG 7.000 12/29/2020 EUR 44.090
UniCredit Bank AG 8.400 12/29/2020 EUR 44.680
UniCredit Bank AG 9.200 12/29/2020 EUR 43.160
UniCredit Bank AG 6.400 12/29/2020 EUR 61.600
UniCredit Bank AG 8.300 12/29/2020 EUR 63.450
UniCredit Bank AG 10.600 12/29/2020 EUR 73.290
UniCredit Bank AG 10.800 12/29/2020 EUR 66.150
UniCredit Bank AG 8.000 12/29/2020 EUR 62.960
Raiffeisen Centrobank AG 7.200 6/19/2020 EUR 69.630
Banque Cantonale Vaudoise2.750 5/25/2020 CHF 70.580
UBS AG/London 21.500 9/24/2020 EUR 71.720
EFG International Finance7.200 10/5/2020 USD 61.510
DekaBank Deutsche Girozen2.250 10/16/2020 EUR 73.520
DekaBank Deutsche Girozen3.000 6/18/2020 EUR 74.720
EFG International Finance7.200 7/29/2020 EUR 10.880
Leonteq Securities AG/Gue6.000 4/2/2020 CHF 70.990
UniCredit Bank AG 4.300 10/18/2021 EUR 71.990
Landesbank Hessen-Thuerin5.700 10/27/2022 EUR 48.630
Landesbank Baden-Wuerttem2.850 10/23/2020 EUR 73.150
Landesbank Baden-Wuerttem3.000 10/23/2020 EUR 73.520
Landesbank Baden-Wuerttem3.500 10/23/2020 EUR 67.050
DekaBank Deutsche Girozen4.150 4/30/2020 EUR 60.450
DekaBank Deutsche Girozen2.250 11/8/2022 EUR 68.540
UniCredit Bank AG 3.120 9/25/2020 EUR 42.800
UniCredit Bank AG 3.800 10/24/2021 EUR 59.570
UBS AG/London 7.000 3/27/2020 CHF 74.250
EFG International Finance7.000 10/12/2020 EUR 64.930
UniCredit Bank AG 3.900 10/24/2021 EUR 65.170
Leonteq Securities AG/Gue8.100 4/6/2020 CHF 61.830
Landesbank Hessen-Thuerin3.350 8/6/2021 EUR 62.900
Landesbank Hessen-Thuerin3.000 8/6/2021 EUR 56.100
Landesbank Baden-Wuerttem2.750 9/23/2022 EUR 74.130
DekaBank Deutsche Girozen3.000 5/20/2020 EUR 62.590
Landesbank Hessen-Thuerin8.900 10/6/2020 EUR 23.500
Credit Suisse AG/London 8.000 6/11/2020 USD 5.138
UniCredit Bank AG 3.800 7/23/2020 EUR 56.300
UniCredit Bank AG 4.350 7/21/2020 EUR 71.870
SG Issuer SA 6.420 9/25/2020 CHF 69.550
Landesbank Hessen-Thuerin3.500 10/27/2021 EUR 70.070
DekaBank Deutsche Girozen2.000 10/16/2020 EUR 49.930
Leonteq Securities AG/Gue7.000 9/29/2020 CHF 73.900
Leonteq Securities AG/Gue8.000 9/29/2020 EUR 68.880
HSBC Trinkaus & Burkhardt3.000 12/29/2020 EUR 72.840
EFG International Finance6.600 9/28/2020 EUR 75.400
Landesbank Hessen-Thuerin7.000 10/20/2022 EUR 73.930
Commerzbank AG 16.500 6/26/2020 EUR 70.300
Vontobel Financial Produc14.500 12/28/2020 EUR 72.340
Vontobel Financial Produc12.000 12/28/2020 EUR 74.190
UniCredit Bank AG 6.100 12/29/2020 EUR 52.330
UniCredit Bank AG 7.900 12/29/2020 EUR 65.150
UniCredit Bank AG 7.200 12/29/2020 EUR 66.620
UniCredit Bank AG 7.300 12/29/2020 EUR 55.950
UniCredit Bank AG 7.100 12/29/2020 EUR 75.540
UniCredit Bank AG 7.300 12/29/2020 EUR 74.820
UniCredit Bank AG 9.500 12/29/2020 EUR 59.480
UniCredit Bank AG 11.000 12/29/2020 EUR 74.590
UniCredit Bank AG 8.400 12/29/2020 EUR 56.960
UniCredit Bank AG 8.100 12/29/2020 EUR 58.030
UniCredit Bank AG 9.300 12/29/2020 EUR 39.470
UniCredit Bank AG 8.400 12/29/2020 EUR 25.270
UniCredit Bank AG 10.500 12/29/2020 EUR 41.590
UniCredit Bank AG 10.200 12/29/2020 EUR 72.560
UniCredit Bank AG 8.000 12/29/2020 EUR 42.850
UniCredit Bank AG 8.500 12/29/2020 EUR 52.160
UniCredit Bank AG 7.500 12/29/2020 EUR 65.280
UniCredit Bank AG 12.000 12/29/2020 EUR 28.810
UniCredit Bank AG 13.900 12/29/2020 EUR 27.420
UniCredit Bank AG 8.700 12/29/2020 EUR 40.140
UniCredit Bank AG 9.200 12/29/2020 EUR 51.070
UniCredit Bank AG 8.900 12/29/2020 EUR 56.540
UniCredit Bank AG 4.000 6/11/2020 EUR 65.970
UBS AG/London 9.500 11/16/2020 USD 51.500
Landesbank Hessen-Thuerin5.350 9/22/2023 EUR 64.670
DekaBank Deutsche Girozen2.800 6/19/2020 EUR 48.880
EFG International Finance5.550 7/12/2021 USD 63.500
Raiffeisen Schweiz Genoss5.200 12/1/2020 CHF 50.630
UBS AG/London 12.200 9/24/2020 EUR 65.940
UBS AG/London 25.000 9/24/2020 EUR 61.860
UBS AG/London 23.000 6/25/2020 EUR 60.230
Leonteq Securities AG/Gue6.000 6/8/2020 CHF 68.570
Vontobel Financial Produc17.500 9/25/2020 EUR 72.450
DekaBank Deutsche Girozen2.750 6/26/2020 EUR 68.120
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 66.610
Raiffeisen Switzerland BV11.250 11/25/2020 CHF 38.050
UBS AG/London 17.700 9/24/2020 EUR 73.300
Commerzbank AG 14.500 3/27/2020 EUR 69.260
Vontobel Financial Produc6.500 9/25/2020 EUR 67.970
Vontobel Financial Produc7.000 12/28/2020 EUR 67.900
Vontobel Financial Produc15.500 12/28/2020 EUR 74.770
Leonteq Securities AG/Gue6.000 6/23/2020 CHF 64.700
Landesbank Baden-Wuerttem4.000 7/24/2020 EUR 74.510
Getin Noble Bank SA 5.790 6/28/2024 PLN 74.000
HSBC Trinkaus & Burkhardt5.000 12/29/2020 EUR 65.200
DZ Bank AG Deutsche Zentr15.250 5/20/2020 EUR 66.010
Corner Banca SA 8.600 6/16/2020 CHF 69.110
Landesbank Baden-Wuerttem3.100 7/24/2020 EUR 72.230
Societe Generale SA 8.000 5/28/2027 USD 39.500
DekaBank Deutsche Girozen3.000 6/21/2021 EUR 33.760
Corner Banca SA 7.600 6/16/2020 CHF 67.040
Landesbank Hessen-Thuerin4.000 1/13/2021 EUR 69.100
Vontobel Financial Produc13.000 9/25/2020 EUR 68.585
UBS AG/London 18.100 9/24/2020 EUR 62.930
UBS AG/London 9.400 9/24/2020 EUR 68.140
DZ Bank AG Deutsche Zentr7.000 9/23/2020 EUR 72.510
UBS AG/London 6.800 9/24/2020 EUR 70.930
UBS AG/London 15.000 9/24/2020 EUR 64.160
UBS AG/London 13.500 9/11/2020 USD 72.380
SG Issuer SA 0.800 11/30/2020 SEK 11.710
Vontobel Financial Produc7.000 9/25/2020 EUR 70.870
Vontobel Financial Produc5.000 9/25/2020 EUR 74.520
Vontobel Financial Produc6.000 9/25/2020 EUR 72.740
Vontobel Financial Produc5.500 3/27/2020 EUR 64.410
Vontobel Financial Produc8.500 3/27/2020 EUR 72.790
Vontobel Financial Produc10.000 3/27/2020 EUR 68.780
Deutsche Bank AG 4.200 9/22/2020 EUR 74.800
DekaBank Deutsche Girozen2.050 12/11/2020 EUR 59.380
DekaBank Deutsche Girozen4.250 8/21/2020 EUR 60.630
Landesbank Baden-Wuerttem2.600 11/27/2020 EUR 49.370
Bank Julius Baer & Co Ltd6.300 10/23/2020 EUR 72.500
UBS AG/London 8.500 10/23/2020 EUR 73.000
Landesbank Hessen-Thuerin5.450 11/17/2022 EUR 59.580
Landesbank Hessen-Thuerin8.600 11/17/2022 EUR 58.060
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 66.260
Landesbank Baden-Wuerttem3.000 12/29/2020 EUR 74.770
Landesbank Baden-Wuerttem3.600 12/29/2020 EUR 62.370
DekaBank Deutsche Girozen2.300 11/13/2020 EUR 67.440
UBS AG/London 9.500 4/20/2020 CHF 75.800
EFG International Finance7.200 11/2/2020 EUR 60.280
Landesbank Hessen-Thuerin4.000 11/24/2021 EUR 54.820
Landesbank Baden-Wuerttem2.800 7/24/2020 EUR 75.530
UniCredit Bank AG 3.700 5/28/2021 EUR 70.200
Landesbank Hessen-Thuerin2.200 11/24/2020 EUR 54.610
Landesbank Hessen-Thuerin6.450 2/24/2023 EUR 51.370
Leonteq Securities AG/Gue6.400 11/3/2021 CHF 74.260
Leonteq Securities AG/Gue6.400 11/3/2020 EUR 53.200
DZ Bank AG Deutsche Zentr7.300 3/23/2020 EUR 61.110
Credit Suisse AG/London 8.500 2/26/2020 CHF 72.570
Societe Generale Effekten9.508 6/19/2020 EUR 69.790
BNP Paribas Emissions- un7.500 6/25/2020 EUR 73.050
BNP Paribas Emissions- un9.500 6/25/2020 EUR 73.740
BNP Paribas Emissions- un5.000 9/24/2020 EUR 73.110
BNP Paribas Emissions- un6.500 9/24/2020 EUR 72.460
BNP Paribas Emissions- un9.000 9/24/2020 EUR 70.490
BNP Paribas Emissions- un6.000 6/25/2020 EUR 71.400
BNP Paribas Emissions- un7.500 6/25/2020 EUR 70.820
BNP Paribas Emissions- un15.000 6/25/2020 EUR 70.250
BNP Paribas Emissions- un14.000 6/25/2020 EUR 68.900
BNP Paribas Emissions- un21.000 6/25/2020 EUR 67.560
BNP Paribas Emissions- un12.000 9/24/2020 EUR 69.940
BNP Paribas Emissions- un14.000 9/24/2020 EUR 68.910
BNP Paribas Emissions- un17.000 9/24/2020 EUR 69.420
BNP Paribas Emissions- un19.000 9/24/2020 EUR 68.970
Raiffeisen Schweiz Genoss9.000 10/12/2020 CHF 59.230
EFG International Finance7.200 10/26/2020 EUR 61.740
Landesbank Hessen-Thuerin4.000 8/26/2020 EUR 55.800
Landesbank Hessen-Thuerin5.700 6/2/2023 EUR 73.860
UBS AG/London 6.500 7/31/2020 CHF 64.400
UBS AG/London 7.500 7/31/2020 EUR 50.300
Raiffeisen Centrobank AG 5.450 3/3/2020 EUR 67.400
Bank Julius Baer & Co Ltd7.700 10/26/2020 EUR 66.300
SG Issuer SA 5.000 7/10/2020 EUR
SG Issuer SA 5.000 7/10/2021 EUR
Raiffeisen Schweiz Genoss6.000 5/25/2020 EUR 69.210
Raiffeisen Schweiz Genoss7.500 5/25/2020 CHF 22.140
UBS AG/London 10.000 5/18/2020 CHF 48.100
DekaBank Deutsche Girozen2.660 2/28/2020 EUR 67.210
DekaBank Deutsche Girozen2.800 6/18/2021 EUR 72.750
EFG International Finance7.000 6/8/2021 EUR 72.900
Leonteq Securities AG 7.400 11/25/2020 CHF 47.510
Raiffeisen Centrobank AG 5.500 6/30/2020 EUR 71.980
UBS AG/London 7.000 6/2/2020 CHF 51.950
UniCredit Bank AG 3.850 6/28/2022 EUR 57.410
Credit Suisse AG/Nassau 7.250 6/8/2020 EUR 70.660
UniCredit Bank AG 3.800 6/28/2022 EUR 59.240
Natixis SA 3.150 6/9/2021 USD 46.104
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 54.860
Landesbank Baden-Wuerttem5.300 2/28/2020 EUR 50.970
Landesbank Hessen-Thuerin3.500 7/6/2022 EUR 70.780
Raiffeisen Schweiz Genoss4.800 12/8/2020 CHF 50.320
Leonteq Securities AG 5.200 6/11/2020 CHF 52.880
BNP Paribas Issuance BV 6.400 6/1/2020 EUR 58.500
DekaBank Deutsche Girozen3.000 6/26/2020 EUR 68.410
DekaBank Deutsche Girozen2.000 6/25/2021 EUR 53.540
Vontobel Financial Produc12.000 3/27/2020 EUR 65.580
Vontobel Financial Produc11.000 3/27/2020 EUR 73.170
DZ Bank AG Deutsche Zentr5.500 3/25/2020 EUR 65.730
Bank Julius Baer & Co Ltd9.450 5/11/2020 USD 62.400
Vontobel Financial Produc13.500 6/26/2020 EUR 56.360
Vontobel Financial Produc8.000 3/27/2020 EUR 60.350
Vontobel Financial Produc9.500 3/27/2020 EUR 58.720
Vontobel Financial Produc13.000 3/27/2020 EUR 55.540
Vontobel Financial Produc6.000 6/26/2020 EUR 64.630
Vontobel Financial Produc9.500 6/26/2020 EUR 59.970
Vontobel Financial Produc10.500 6/26/2020 EUR 58.500
Vontobel Financial Produc12.000 6/26/2020 EUR 57.320
Vontobel Financial Produc12.500 6/26/2020 EUR 74.290
Vontobel Financial Produc10.000 6/26/2020 EUR 73.450
Vontobel Financial Produc5.000 3/27/2020 EUR 76.520
Vontobel Financial Produc8.000 3/27/2020 EUR 71.950
Vontobel Financial Produc9.500 3/27/2020 EUR 69.890
UniCredit Bank AG 4.000 12/7/2020 EUR 74.420
Landesbank Baden-Wuerttem6.000 8/27/2021 EUR 64.480
Vontobel Financial Produc10.000 6/12/2020 EUR 57.940
Vontobel Financial Produc6.500 3/27/2020 EUR 62.240
Vontobel Financial Produc11.500 3/27/2020 EUR 57.070
Vontobel Financial Produc8.000 6/26/2020 EUR 61.240
Vontobel Financial Produc7.000 6/26/2020 EUR 62.870
Vontobel Financial Produc17.000 6/26/2020 EUR 70.580
Vontobel Financial Produc10.500 6/26/2020 EUR 68.050
Vontobel Financial Produc17.000 3/27/2020 EUR 65.950
DZ Bank AG Deutsche Zentr6.900 3/23/2020 EUR 56.660
DZ Bank AG Deutsche Zentr11.000 6/22/2020 EUR 51.090
UniCredit Bank AG 6.200 6/26/2020 EUR 65.820
UniCredit Bank AG 12.300 6/26/2020 EUR 59.740
UniCredit Bank AG 13.500 6/26/2020 EUR 69.570
UniCredit Bank AG 11.800 6/26/2020 EUR 72.090
UniCredit Bank AG 10.700 6/26/2020 EUR 68.660
Leonteq Securities AG 9.000 3/27/2020 USD 46.960
Societe Generale Effekten22.434 3/20/2020 EUR 74.310
Societe Generale Effekten26.833 3/20/2020 EUR 70.390
Societe Generale Effekten21.995 3/20/2020 EUR 65.890
Societe Generale Effekten22.874 3/20/2020 EUR 65.000
Societe Generale Effekten19.135 3/20/2020 EUR 71.430
Societe Generale Effekten25.514 3/20/2020 EUR 69.430
Societe Generale Effekten15.836 3/20/2020 EUR 67.910
Societe Generale Effekten18.342 6/19/2020 EUR 70.060
Societe Generale Effekten12.977 3/20/2020 EUR 71.790
Societe Generale Effekten14.077 3/20/2020 EUR 65.960
Societe Generale Effekten8.958 9/18/2020 EUR 71.970
Societe Generale Effekten7.337 6/19/2020 EUR 58.190
Societe Generale Effekten27.053 3/20/2020 EUR 73.450
Bank Julius Baer & Co Ltd5.600 5/5/2020 EUR 73.900
Vontobel Financial Produc8.000 6/12/2020 EUR 71.980
Vontobel Financial Produc13.500 6/12/2020 EUR 65.090
Vontobel Financial Produc13.000 6/12/2020 EUR 74.640
Vontobel Financial Produc7.750 3/27/2020 EUR 69.850
Commerzbank AG 8.750 3/27/2020 EUR 58.790
Commerzbank AG 12.750 3/27/2020 EUR 53.410
Zurcher Kantonalbank Fina1.003 4/9/2020 CHF 66.480
Vontobel Financial Produc17.500 6/26/2020 EUR 69.500
Bank Julius Baer & Co Ltd11.250 8/6/2020 EUR 60.250
Landesbank Baden-Wuerttem3.250 8/27/2021 EUR 71.080
Landesbank Baden-Wuerttem4.000 8/27/2021 EUR 68.340
Landesbank Baden-Wuerttem5.000 8/27/2021 EUR 66.270
Vontobel Financial Produc13.000 6/12/2020 EUR 55.670
Vontobel Financial Produc7.500 6/12/2020 EUR 60.710
Societe Generale Effekten28.219 6/19/2020 EUR 73.160
Societe Generale Effekten16.649 6/19/2020 EUR 74.150
Societe Generale Effekten22.874 3/20/2020 EUR 42.110
Commerzbank AG 3.000 3/27/2020 EUR 73.490
Vontobel Financial Produc10.500 6/12/2020 EUR 66.070
Vontobel Financial Produc11.500 6/12/2020 EUR 67.090
DZ Bank AG Deutsche Zentr8.500 12/23/2020 EUR 73.010
Vontobel Financial Produc8.500 12/28/2020 EUR 71.650
UniCredit Bank AG 4.200 2/19/2022 EUR 65.680
Leonteq Securities AG 3.800 2/15/2021 CHF 32.080
Credit Suisse AG/Nassau 5.500 2/17/2020 CHF 73.390
UBS AG/London 6.750 7/31/2020 CHF 72.200
EFG International Finance7.000 2/15/2021 CHF 72.380
EFG International Finance7.800 2/15/2021 EUR 59.230
Landesbank Baden-Wuerttem3.000 2/26/2021 EUR 67.220
Corner Banca SA 7.600 2/2/2021 CHF 69.680
DekaBank Deutsche Girozen6.550 8/21/2020 EUR 57.830
Landesbank Hessen-Thuerin3.500 3/9/2022 EUR 65.220
Zurcher Kantonalbank Fina4.704 2/5/2021 CHF 73.930
DZ Bank AG Deutsche Zentr4.250 9/21/2020 EUR 67.520
DZ Bank AG Deutsche Zentr6.200 9/21/2020 EUR 73.760
Commerzbank AG 11.750 8/28/2020 EUR 70.500
National Capital JSC 10.000 9/15/2020 RUB 100.00
DekaBank Deutsche Girozen2.700 7/1/2020 EUR 62.190
DekaBank Deutsche Girozen3.000 9/23/2020 EUR 74.910
Leonteq Securities AG/Gue14.200 11/5/2020 USD 70.120
Commerzbank AG 9.750 8/28/2020 EUR 72.760
Societe Generale Effekten13.589 3/27/2020 EUR 73.180
Societe Generale Effekten14.057 3/27/2020 EUR 73.260
Societe Generale Effekten12.671 4/24/2020 EUR 71.460
Landesbank Baden-Wuerttem5.500 6/25/2021 EUR 76.030
Landesbank Baden-Wuerttem3.000 6/25/2021 EUR 65.460
Landesbank Baden-Wuerttem5.000 6/25/2021 EUR 61.360
Landesbank Baden-Wuerttem6.500 6/25/2021 EUR 59.830
Landesbank Baden-Wuerttem2.000 6/25/2021 EUR 73.110
DekaBank Deutsche Girozen5.500 12/3/2021 EUR 65.410
Vontobel Financial Produc16.000 6/26/2020 EUR 74.570
Societe Generale Effekten20.895 3/20/2020 EUR 66.800
Societe Generale Effekten22.214 3/20/2020 EUR 70.780
Societe Generale Effekten25.074 3/20/2020 EUR 67.760
Societe Generale Effekten11.217 3/20/2020 EUR 73.940
Societe Generale Effekten7.619 6/19/2020 EUR 71.260
Societe Generale Effekten17.156 3/20/2020 EUR 45.260
Societe Generale Effekten11.570 6/19/2020 EUR 53.320
Societe Generale Effekten19.471 6/19/2020 EUR 48.770
DZ Bank AG Deutsche Zentr4.250 12/21/2020 EUR 68.000
DZ Bank AG Deutsche Zentr7.100 9/21/2020 EUR 72.220
DZ Bank AG Deutsche Zentr6.900 12/21/2020 EUR 73.330
Vontobel Financial Produc10.000 9/25/2020 EUR 68.310
Vontobel Financial Produc11.000 9/25/2020 EUR 66.740
Vontobel Financial Produc12.500 9/25/2020 EUR 65.730
Vontobel Financial Produc9.500 6/26/2020 EUR 68.130
Landesbank Hessen-Thuerin4.000 11/10/2021 EUR 63.520
DekaBank Deutsche Girozen2.000 11/2/2020 EUR 71.180
EFG International Finance7.200 10/26/2020 USD 63.650
DekaBank Deutsche Girozen3.000 6/26/2020 EUR 71.750
UniCredit Bank AG 4.250 11/21/2021 EUR 64.770
UniCredit Bank AG 4.200 11/21/2021 EUR 60.130
UniCredit Bank AG 4.350 11/21/2021 EUR 72.970
SG Issuer SA 0.820 8/2/2021 SEK 13.850
BNP Paribas Emissions- un5.000 6/25/2020 EUR 73.920
BNP Paribas Emissions- un6.000 6/25/2020 EUR 74.260
BNP Paribas Emissions- un8.000 6/25/2020 EUR 74.950
BNP Paribas Emissions- un7.500 9/24/2020 EUR 71.050
BNP Paribas Emissions- un9.000 6/25/2020 EUR 69.730
BNP Paribas Emissions- un11.000 6/25/2020 EUR 68.870
BNP Paribas Emissions- un15.000 6/25/2020 EUR 68.270
BNP Paribas Emissions- un18.000 6/25/2020 EUR 67.890
BNP Paribas Emissions- un17.000 6/25/2020 EUR 66.180
BNP Paribas Emissions- un20.000 6/25/2020 EUR 66.330
BNP Paribas Emissions- un4.000 9/24/2020 EUR 75.160
BNP Paribas Emissions- un16.000 9/24/2020 EUR 68.000
BNP Paribas Emissions- un18.000 9/24/2020 EUR 69.190
Leonteq Securities AG/Gue7.000 4/16/2020 CHF 56.880
Landesbank Baden-Wuerttem2.750 10/23/2020 EUR 73.920
Landesbank Baden-Wuerttem2.400 2/25/2022 EUR 75.470
UniCredit Bank AG 3.250 2/27/2022 EUR 62.790
Leonteq Securities AG/Gue8.000 8/5/2020 CHF 65.140
BNP Paribas Emissions- un7.000 9/24/2020 EUR 74.300
BNP Paribas Emissions- un8.500 9/24/2020 EUR 73.650
BNP Paribas Emissions- un8.000 6/25/2020 EUR 72.090
BNP Paribas Emissions- un9.500 6/25/2020 EUR 71.510
BNP Paribas Emissions- un12.000 6/25/2020 EUR 68.210
BNP Paribas Emissions- un16.000 6/25/2020 EUR 67.200
BNP Paribas Emissions- un22.000 6/25/2020 EUR 67.020
BNP Paribas Emissions- un23.000 6/25/2020 EUR 66.510
BNP Paribas Emissions- un4.500 9/24/2020 EUR 74.390
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.260
Societe Generale Effekten8.065 12/18/2020 EUR 73.590
Societe Generale Effekten10.646 12/18/2020 EUR 70.660
Societe Generale Effekten13.872 12/18/2020 EUR 68.650
Societe Generale Effekten17.098 12/18/2020 EUR 67.120
Societe Generale Effekten20.324 12/18/2020 EUR 65.980
Societe Generale Effekten26.776 12/18/2020 EUR 64.720
DekaBank Deutsche Girozen2.000 2/12/2021 EUR 72.310
DekaBank Deutsche Girozen2.800 2/12/2021 EUR 67.280
Leonteq Securities AG/Gue8.000 7/29/2020 EUR 59.000
Landesbank Baden-Wuerttem2.650 1/27/2023 EUR 69.210
UBS AG/London 10.000 2/20/2020 CHF 71.200
Societe Generale Effekten12.913 3/20/2020 EUR 72.230
Societe Generale Effekten14.273 3/20/2020 EUR 71.060
Societe Generale Effekten15.649 6/19/2020 EUR 74.590
BNP Paribas Emissions- un4.000 6/25/2020 EUR 73.570
BNP Paribas Emissions- un5.500 6/25/2020 EUR 72.360
BNP Paribas Emissions- un7.000 9/24/2020 EUR 71.750
BNP Paribas Emissions- un9.000 9/24/2020 EUR 72.940
BNP Paribas Emissions- un9.500 9/24/2020 EUR 72.240
BNP Paribas Emissions- un10.000 6/25/2020 EUR 72.780
BNP Paribas Emissions- un10.000 6/25/2020 EUR 70.080
BNP Paribas Emissions- un19.000 6/25/2020 EUR 66.870
BNP Paribas Emissions- un21.000 6/25/2020 EUR 65.820
BNP Paribas Emissions- un10.000 9/24/2020 EUR 71.080
BNP Paribas Emissions- un13.000 9/24/2020 EUR 69.630
BNP Paribas Emissions- un15.000 9/24/2020 EUR 68.230
BNP Paribas Emissions- un17.000 9/24/2020 EUR 67.780
BNP Paribas Emissions- un16.000 6/25/2020 EUR 73.110
Raiffeisen Centrobank AG 10.481 12/23/2020 EUR 74.340
UBS AG/London 10.000 8/20/2020 EUR 69.400
Zurcher Kantonalbank Fina12.250 2/27/2020 USD 60.970
BNP Paribas Emissions- un5.500 3/26/2020 EUR 66.970
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.360
Raiffeisen Centrobank AG 14.127 12/23/2020 EUR 74.330
BNP Paribas Emissions- un14.000 3/26/2020 EUR 65.090
BNP Paribas Emissions- un12.000 3/26/2020 EUR 69.740
BNP Paribas Emissions- un7.000 3/26/2020 EUR 69.720
BNP Paribas Emissions- un6.500 9/24/2020 EUR 72.900
Landesbank Baden-Wuerttem3.200 7/24/2020 EUR 68.670
Landesbank Baden-Wuerttem4.800 10/22/2021 EUR 73.800
Vontobel Financial Produc15.000 6/26/2020 EUR 63.670
Vontobel Financial Produc14.000 3/27/2020 EUR 68.140
Vontobel Financial Produc10.500 3/27/2020 EUR 68.930
Vontobel Financial Produc17.000 6/12/2020 EUR 75.440
Vontobel Financial Produc10.000 6/12/2020 EUR 72.610
UBS AG/London 6.600 6/25/2020 EUR 74.550
BNP Paribas Emissions- un11.000 9/24/2020 EUR 70.560
Vontobel Financial Produc13.400 9/16/2020 USD 73.740
UBS AG/London 5.900 12/28/2020 EUR 75.730
UBS AG/London 2.300 6/25/2020 EUR 73.450
UBS AG/London 18.600 6/25/2020 EUR 53.180
BNP Paribas Emissions- un9.000 12/24/2020 EUR 73.750
Landesbank Baden-Wuerttem3.000 8/28/2020 EUR 68.870
BNP Paribas Emissions- un22.000 3/26/2020 EUR 59.570
BNP Paribas Emissions- un6.000 9/24/2020 EUR 70.300
BNP Paribas Emissions- un8.000 9/24/2020 EUR 67.080
BNP Paribas Emissions- un10.000 9/24/2020 EUR 64.320
UBS AG/London 4.200 3/26/2020 EUR 64.250
Landesbank Baden-Wuerttem1.500 8/28/2020 EUR 74.370
UBS AG/London 12.300 3/26/2020 EUR 67.380
BNP Paribas Emissions- un16.000 3/26/2020 EUR 64.210
BNP Paribas Emissions- un6.000 6/25/2020 EUR 69.560
Landesbank Baden-Wuerttem3.650 3/27/2020 EUR 72.250
BNP Paribas Emissions- un13.000 12/24/2020 EUR 68.540
UBS AG/London 23.400 3/26/2020 EUR 49.670
UBS AG/London 10.200 6/25/2020 EUR 58.740
Landesbank Baden-Wuerttem6.500 8/28/2020 EUR 62.160
Volga Sport ZAO 9.130 2/29/2024 RUB 100.00
BNP Paribas Emissions- un8.000 6/25/2020 EUR 65.600
BNP Paribas Emissions- un6.000 12/24/2020 EUR 71.080
BNP Paribas Emissions- un8.500 12/24/2020 EUR 67.040
BNP Paribas Emissions- un8.500 3/26/2020 EUR 72.580
BNP Paribas Emissions- un10.000 12/24/2020 EUR 69.000
BNP Paribas Emissions- un8.500 3/26/2020 EUR 67.130
BNP Paribas Emissions- un12.000 3/26/2020 EUR 63.830
BNP Paribas Emissions- un23.000 3/26/2020 EUR 57.850
BNP Paribas Emissions- un8.500 9/24/2020 EUR 69.090
BNP Paribas Emissions- un17.000 9/24/2020 EUR 64.120
DZ Bank AG Deutsche Zentr6.500 8/26/2020 EUR 74.530
BNP Paribas Emissions- un7.500 3/26/2020 EUR 67.060
BNP Paribas Emissions- un9.500 3/26/2020 EUR 67.230
BNP Paribas Emissions- un17.000 3/26/2020 EUR 61.110
BNP Paribas Emissions- un20.000 3/26/2020 EUR 59.410
BNP Paribas Emissions- un8.000 9/24/2020 EUR 71.210
BNP Paribas Emissions- un9.500 9/24/2020 EUR 69.680
DZ Bank AG Deutsche Zentr10.500 12/23/2020 EUR 71.660
BNP Paribas Emissions- un9.000 3/26/2020 EUR 64.850
BNP Paribas Emissions- un14.000 3/26/2020 EUR 61.080
UBS AG/London 6.700 6/25/2020 EUR 61.080
UBS AG/London 12.100 6/25/2020 EUR 73.750
Commerzbank AG 14.500 6/26/2020 EUR 72.410
Leonteq Securities AG/Gue10.000 9/16/2020 EUR 68.180
UBS AG/London 16.300 6/25/2020 EUR 54.900
Commerzbank AG 12.500 6/26/2020 EUR 73.960
UBS AG/London 18.000 6/25/2020 EUR 50.650
Vontobel Financial Produc20.500 9/25/2020 EUR 67.760
Vontobel Financial Produc15.000 6/26/2020 EUR 56.950
Vontobel Financial Produc5.500 6/26/2020 EUR 69.110
Vontobel Financial Produc10.000 6/26/2020 EUR 61.890
Vontobel Financial Produc11.000 6/26/2020 EUR 60.500
Vontobel Financial Produc6.000 3/27/2020 EUR 66.830
Vontobel Financial Produc8.500 3/27/2020 EUR 62.530
Vontobel Financial Produc4.500 6/26/2020 EUR 71.300
DZ Bank AG Deutsche Zentr5.000 9/23/2020 EUR 65.780
BNP Paribas Emissions- un10.000 9/24/2020 EUR 61.730
BNP Paribas Emissions- un11.000 9/24/2020 EUR 60.570
BNP Paribas Emissions- un7.000 12/24/2020 EUR 66.470
BNP Paribas Emissions- un9.000 12/24/2020 EUR 63.340
BNP Paribas Emissions- un13.000 12/24/2020 EUR 60.340
BNP Paribas Emissions- un8.000 12/24/2020 EUR 73.810
BNP Paribas Emissions- un9.500 12/24/2020 EUR 71.160
BNP Paribas Emissions- un13.000 9/24/2020 EUR 74.260
BNP Paribas Emissions- un17.000 3/26/2020 EUR 72.070
Landesbank Baden-Wuerttem4.500 4/24/2020 EUR 72.480
Landesbank Baden-Wuerttem5.000 4/24/2020 EUR 60.900
Landesbank Baden-Wuerttem6.500 4/24/2020 EUR 57.430
DZ Bank AG Deutsche Zentr12.500 4/22/2020 EUR 63.050
DZ Bank AG Deutsche Zentr6.750 4/22/2020 EUR 72.360
EFG International Finance15.000 4/23/2020 USD 50.130
Vontobel Financial Produc14.000 6/26/2020 EUR 73.700
Vontobel Financial Produc9.500 6/26/2020 EUR 72.990
Vontobel Financial Produc9.500 3/27/2020 EUR 74.480
Vontobel Financial Produc13.000 3/27/2020 EUR 70.270
EFG International Finance8.000 3/9/2020 USD 48.220
Vontobel Financial Produc8.000 6/26/2020 EUR 70.000
Vontobel Financial Produc8.500 9/25/2020 EUR 69.500
Vontobel Financial Produc6.500 6/26/2020 EUR 72.020
Vontobel Financial Produc11.500 6/26/2020 EUR 66.660
Vontobel Financial Produc13.000 6/26/2020 EUR 65.010
Commerzbank AG 3.900 3/23/2022 USD 7.720
DekaBank Deutsche Girozen3.000 3/13/2020 EUR 61.940
DekaBank Deutsche Girozen3.350 3/15/2021 EUR 68.640
Vontobel Financial Produc18.750 3/13/2020 EUR 74.490
Societe Generale Effekten14.057 3/27/2020 EUR 73.220
Commerzbank AG 10.250 3/27/2020 EUR 61.400
DZ Bank AG Deutsche Zentr5.000 6/24/2020 EUR 64.370
Societe Generale Effekten14.057 3/27/2020 EUR 72.510
Societe Generale Effekten17.795 6/26/2020 EUR 72.650
Societe Generale Effekten21.164 12/28/2020 EUR 74.030
Societe Generale Effekten11.714 3/27/2020 EUR 73.790
Landesbank Baden-Wuerttem7.000 6/25/2021 EUR 74.420
Landesbank Baden-Wuerttem2.000 6/25/2021 EUR 70.100
Landesbank Baden-Wuerttem3.500 6/25/2021 EUR 63.970
Landesbank Baden-Wuerttem3.500 6/25/2021 EUR 67.490
Vontobel Financial Produc15.500 6/26/2020 EUR 44.700
UniCredit Bank AG 6.400 5/11/2020 EUR 76.280
Leonteq Securities AG/Gue18.400 4/8/2020 USD 61.650
Leonteq Securities AG/Gue15.600 4/8/2020 EUR 61.110
Commerzbank AG 12.750 3/27/2020 EUR 74.650
Landesbank Hessen-Thuerin6.250 7/15/2022 EUR 48.520
Getin Noble Bank SA 6.790 5/31/2023 PLN 75.000
Vontobel Financial Produc13.500 9/25/2020 EUR 72.410
Vontobel Financial Produc12.500 12/28/2020 EUR 74.900
Leonteq Securities AG/Gue3.400 3/20/2024 CHF 49.340
Vontobel Financial Produc8.500 9/25/2020 EUR 71.440
Societe Generale Effekten19.126 3/20/2020 EUR 38.380
Vontobel Financial Produc12.000 12/11/2020 EUR 71.700
Vontobel Financial Produc15.000 12/11/2020 EUR 70.320
Vontobel Financial Produc9.500 12/11/2020 EUR 73.910
Vontobel Financial Produc9.000 9/11/2020 EUR 74.310
Vontobel Financial Produc16.000 9/11/2020 EUR 69.250
Vontobel Financial Produc12.500 9/11/2020 EUR 71.490
Vontobel Financial Produc18.000 9/11/2020 EUR 68.440
UniCredit Bank AG 15.400 12/28/2020 EUR 73.110
UniCredit Bank AG 12.600 9/25/2020 EUR 74.250
DZ Bank AG Deutsche Zentr8.750 12/23/2020 EUR 70.180
DZ Bank AG Deutsche Zentr10.750 11/25/2020 EUR 73.930
DZ Bank AG Deutsche Zentr10.600 9/25/2020 EUR 59.110
DZ Bank AG Deutsche Zentr7.000 6/24/2020 EUR 68.980
Landesbank Baden-Wuerttem3.000 11/27/2020 EUR 66.730
Vontobel Financial Produc14.000 6/26/2020 EUR 58.100
Vontobel Financial Produc15.000 3/27/2020 EUR 55.760
Vontobel Financial Produc12.000 3/27/2020 EUR 58.870
Vontobel Financial Produc6.500 6/26/2020 EUR 66.990
Vontobel Financial Produc7.500 6/26/2020 EUR 65.100
Vontobel Financial Produc12.500 6/26/2020 EUR 59.220
Vontobel Financial Produc8.500 6/26/2020 EUR 63.340
Vontobel Financial Produc13.500 3/27/2020 EUR 57.290
Vontobel Financial Produc7.500 3/27/2020 EUR 64.550
Vontobel Financial Produc10.000 3/27/2020 EUR 60.640
EFG International Finance7.200 2/22/2021 CHF 28.610
Vontobel Financial Produc5.000 9/9/2020 EUR 66.970
Raiffeisen Schweiz Genoss6.900 2/19/2020 EUR 64.100
Leonteq Securities AG/Gue2.300 2/8/2023 CHF 57.910
UniCredit Bank AG 6.400 3/5/2021 EUR 43.720
UniCredit Bank AG 4.650 3/5/2021 EUR 67.870
Noyabrskaya Pge OOO 8.500 11/10/2020 RUB 60.010
Vontobel Financial Produc16.000 6/26/2020 EUR 64.990
Vontobel Financial Produc12.500 3/27/2020 EUR 72.770
Vontobel Financial Produc4.500 3/27/2020 EUR 60.040
Vontobel Financial Produc7.500 3/27/2020 EUR 54.940
Vontobel Financial Produc11.500 3/27/2020 EUR 50.860
Vontobel Financial Produc10.000 3/27/2020 EUR 52.120
Vontobel Financial Produc5.500 6/26/2020 EUR 58.480
Vontobel Financial Produc4.500 6/26/2020 EUR 59.990
Vontobel Financial Produc3.000 6/26/2020 EUR 63.560
Vontobel Financial Produc8.500 6/26/2020 EUR 54.580
Vontobel Financial Produc9.500 6/26/2020 EUR 53.460
Vontobel Financial Produc6.500 6/26/2020 EUR 57.080
Vontobel Financial Produc10.500 6/26/2020 EUR 52.430
Vontobel Financial Produc11.500 6/26/2020 EUR 51.470
Vontobel Financial Produc16.000 3/27/2020 EUR 62.760
BNP Paribas Emissions- un10.000 3/26/2020 EUR 75.120
BNP Paribas Emissions- un15.000 6/25/2020 EUR 71.560
BNP Paribas Emissions- un4.500 3/26/2020 EUR 66.750
BNP Paribas Emissions- un7.000 3/26/2020 EUR 63.390
BNP Paribas Emissions- un8.500 3/26/2020 EUR 60.290
BNP Paribas Emissions- un10.000 3/26/2020 EUR 58.450
BNP Paribas Emissions- un14.000 3/26/2020 EUR 54.410
BNP Paribas Emissions- un17.000 3/26/2020 EUR 52.360
BNP Paribas Emissions- un7.000 9/24/2020 EUR 64.860
BNP Paribas Emissions- un6.000 3/26/2020 EUR 60.310
BNP Paribas Emissions- un7.000 12/24/2020 EUR 60.490
BNP Paribas Emissions- un9.500 12/24/2020 EUR 76.220
BNP Paribas Emissions- un5.500 12/24/2020 EUR 68.470
BNP Paribas Emissions- un8.500 12/24/2020 EUR 64.760
BNP Paribas Emissions- un14.000 6/25/2020 EUR 72.640
BNP Paribas Emissions- un12.000 9/24/2020 EUR 74.710
BNP Paribas Emissions- un10.000 3/26/2020 EUR 70.010
BNP Paribas Emissions- un13.000 3/26/2020 EUR 66.000
BNP Paribas Emissions- un9.000 6/25/2020 EUR 71.090
BNP Paribas Emissions- un14.000 6/25/2020 EUR 71.780
BNP Paribas Emissions- un17.000 6/25/2020 EUR 74.220
Vontobel Financial Produc12.000 6/29/2020 EUR 70.870
Landesbank Baden-Wuerttem3.000 4/24/2020 EUR 64.820
Landesbank Baden-Wuerttem6.000 4/24/2020 EUR 71.410
DZ Bank AG Deutsche Zentr8.300 4/22/2020 EUR 57.100
Societe Generale Effekten25.504 9/18/2020 EUR 55.700
Societe Generale Effekten26.320 3/20/2020 EUR 71.840
Leonteq Securities AG 15.400 4/8/2020 CHF 61.080
Commerzbank AG 4.500 3/27/2020 EUR 67.800
Vontobel Financial Produc14.000 3/27/2020 EUR 70.700
Vontobel Financial Produc5.000 6/25/2020 EUR 62.160
Vontobel Financial Produc13.000 6/26/2020 EUR 74.200
Vontobel Financial Produc6.550 6/26/2020 EUR 49.180
Vontobel Financial Produc5.500 3/27/2020 EUR 58.230
Vontobel Financial Produc6.500 3/27/2020 EUR 56.530
Vontobel Financial Produc9.000 3/27/2020 EUR 53.510
Landesbank Baden-Wuerttem5.400 7/24/2020 EUR 67.980
DZ Bank AG Deutsche Zentr8.250 6/24/2020 EUR 73.700
Vontobel Financial Produc7.500 6/26/2020 EUR 55.780
Vontobel Financial Produc3.500 6/26/2020 EUR 61.620
Vontobel Financial Produc11.500 6/26/2020 EUR 73.530
Vontobel Financial Produc13.000 6/26/2020 EUR 71.910
BNP Paribas Emissions- un14.000 3/26/2020 EUR 69.830
BNP Paribas Emissions- un12.000 9/24/2020 EUR 72.580
BNP Paribas Emissions- un13.000 6/25/2020 EUR 73.310
BNP Paribas Emissions- un14.000 6/25/2020 EUR 72.410
BNP Paribas Emissions- un8.500 9/24/2020 EUR 62.710
BNP Paribas Emissions- un8.000 3/26/2020 EUR 56.780
BNP Paribas Emissions- un7.000 9/24/2020 EUR 59.010
BNP Paribas Emissions- un8.500 9/24/2020 EUR 56.760
BNP Paribas Emissions- un10.000 9/24/2020 EUR 54.840
BNP Paribas Emissions- un11.000 12/24/2020 EUR 55.540
BNP Paribas Emissions- un13.000 12/24/2020 EUR 75.160
Societe Generale Effekten4.397 9/18/2020 EUR 70.830
Societe Generale Effekten17.003 9/18/2020 EUR 58.460
Societe Generale Effekten19.641 9/18/2020 EUR 57.200
UniCredit Bank AG 16.200 6/26/2020 EUR 54.550
UniCredit Bank AG 4.100 12/24/2021 EUR 70.480
UniCredit Bank AG 10.200 12/28/2020 EUR 60.240
UniCredit Bank AG 4.400 6/25/2021 EUR 70.030
UniCredit Bank AG 7.600 6/25/2021 EUR 63.550
UniCredit Bank AG 10.500 6/26/2020 EUR 58.560
UniCredit Bank AG 4.300 6/26/2020 EUR 68.710
UniCredit Bank AG 6.600 12/24/2021 EUR 64.980
UniCredit Bank AG 10.100 6/25/2021 EUR 61.460
UniCredit Bank AG 19.300 3/27/2020 EUR 51.800
WEB Windenergie AG 2.500 9/26/2021 EUR 55.010
Landesbank Baden-Wuerttem4.500 11/27/2020 EUR 63.820
Landesbank Baden-Wuerttem6.000 11/27/2020 EUR 60.460
Goldman Sachs & Co Wertpa19.000 2/26/2020 EUR 73.820
Goldman Sachs & Co Wertpa23.000 2/26/2020 EUR 68.490
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 71.620
Goldman Sachs & Co Wertpa24.000 3/25/2020 EUR 67.160
Goldman Sachs & Co Wertpa15.000 2/26/2020 EUR 71.860
Goldman Sachs & Co Wertpa17.000 2/26/2020 EUR 69.630
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 67.840
Goldman Sachs & Co Wertpa15.000 3/25/2020 EUR 73.030
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 67.090
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 65.420
Goldman Sachs & Co Wertpa19.000 4/22/2020 EUR 72.800
Goldman Sachs & Co Wertpa21.000 4/22/2020 EUR 71.050
Goldman Sachs & Co Wertpa19.000 6/24/2020 EUR 72.250
Goldman Sachs & Co Wertpa15.000 2/26/2020 EUR 68.570
Goldman Sachs & Co Wertpa18.000 2/26/2020 EUR 65.620
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 60.530
Goldman Sachs & Co Wertpa20.000 3/25/2020 EUR 64.450
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 67.140
Goldman Sachs & Co Wertpa19.000 4/22/2020 EUR 71.250
Goldman Sachs & Co Wertpa21.000 4/22/2020 EUR 68.710
Goldman Sachs & Co Wertpa20.000 6/24/2020 EUR 69.380
Goldman Sachs & Co Wertpa17.000 9/23/2020 EUR 72.530
Goldman Sachs & Co Wertpa15.000 12/23/2020 EUR 74.950
Landesbank Baden-Wuerttem3.770 3/27/2020 EUR 73.260
Vontobel Financial Produc14.500 3/13/2020 EUR 73.510
Goldman Sachs & Co Wertpa22.000 3/25/2020 EUR 74.870
Landesbank Baden-Wuerttem7.500 10/23/2020 EUR 67.650
SG Issuer SA 0.800 10/21/2020 SEK 42.730
UniCredit Bank AG 8.500 3/27/2020 EUR 60.530
UniCredit Bank AG 13.300 6/26/2020 EUR 56.370
DZ Bank AG Deutsche Zentr6.000 7/22/2020 EUR 60.600
Landesbank Baden-Wuerttem4.000 10/23/2020 EUR 71.960
WEB Windenergie AG 2.750 12/17/2020 EUR 55.010
Landesbank Hessen-Thuerin4.000 1/6/2021 EUR 74.570
Landesbank Hessen-Thuerin2.250 7/13/2020 EUR 36.500
Landesbank Hessen-Thuerin4.100 7/13/2020 EUR 60.900
DZ Bank AG Deutsche Zentr6.100 3/23/2020 EUR 58.400
DZ Bank AG Deutsche Zentr9.250 9/21/2020 EUR 52.760
Landesbank Hessen-Thuerin4.000 8/9/2023 EUR 71.240
UniCredit Bank AG 10.500 6/26/2020 EUR 73.030
UniCredit Bank AG 11.000 12/28/2020 EUR 69.910
UniCredit Bank AG 8.800 12/28/2020 EUR 72.090
UniCredit Bank AG 8.500 12/28/2020 EUR 74.520
UniCredit Bank AG 12.700 12/28/2020 EUR 69.580
UniCredit Bank AG 14.400 12/28/2020 EUR 73.240
UniCredit Bank AG 10.100 6/26/2020 EUR 61.460
UniCredit Bank AG 8.000 6/26/2020 EUR 63.450
UniCredit Bank AG 14.700 6/26/2020 EUR 58.300
UniCredit Bank AG 13.500 6/26/2020 EUR 65.130
UniCredit Bank AG 13.800 6/26/2020 EUR 69.500
UniCredit Bank AG 9.800 12/28/2020 EUR 72.590
UniCredit Bank AG 7.500 12/24/2021 EUR 63.900
UniCredit Bank AG 5.400 6/25/2021 EUR 67.400
UniCredit Bank AG 13.800 3/27/2020 EUR 75.250
Landesbank Baden-Wuerttem7.000 9/25/2020 EUR 67.710
Goldman Sachs & Co Wertpa24.000 2/26/2020 EUR 72.310
Raiffeisen Centrobank AG 9.367 6/23/2020 EUR 65.140
UBS AG/London 15.200 3/26/2020 EUR 63.000
Raiffeisen Centrobank AG 10.995 6/23/2020 EUR 64.190
Vontobel Financial Produc16.000 6/12/2020 EUR 71.390
Vontobel Financial Produc17.000 3/13/2020 EUR 70.380
Landesbank Baden-Wuerttem4.500 9/25/2020 EUR 66.340
Landesbank Baden-Wuerttem6.000 9/25/2020 EUR 63.160
Landesbank Baden-Wuerttem5.000 9/25/2020 EUR 71.160
Vontobel Financial Produc9.250 4/3/2020 EUR 59.160
UBS AG/London 15.000 4/5/2021 USD 67.940
DekaBank Deutsche Girozen2.250 3/27/2020 EUR 74.760
Landesbank Hessen-Thuerin3.250 8/13/2020 EUR 75.200
Landesbank Hessen-Thuerin3.100 8/13/2020 EUR 58.100
UBS AG/London 4.500 6/25/2020 EUR 64.370
UBS AG/London 5.700 9/24/2020 EUR 74.860
UBS AG/London 10.400 3/26/2020 EUR 69.800
Landesbank Hessen-Thuerin3.250 7/13/2020 EUR 73.500
Landesbank Baden-Wuerttem7.100 3/26/2021 EUR 71.510
Landesbank Hessen-Thuerin5.750 7/12/2024 EUR 63.190
Vontobel Financial Produc3.500 6/12/2020 EUR 73.710
Vontobel Financial Produc6.000 3/13/2020 EUR 66.680
Vontobel Financial Produc16.500 3/13/2020 EUR 55.230
Vontobel Financial Produc5.500 6/12/2020 EUR 68.960
Vontobel Financial Produc9.000 3/13/2020 EUR 62.310
Vontobel Financial Produc12.500 3/13/2020 EUR 58.510
Vontobel Financial Produc8.000 6/12/2020 EUR 65.060
DZ Bank AG Deutsche Zentr13.750 3/25/2020 EUR 70.420
Landesbank Baden-Wuerttem5.000 3/27/2020 EUR 65.240
Societe Generale Effekten24.337 3/20/2020 EUR 61.970
Societe Generale Effekten4.660 3/20/2020 EUR 70.050
Vontobel Financial Produc11.000 9/25/2020 EUR 75.540
Societe Generale Effekten10.874 3/20/2020 EUR 67.750
BNP Paribas Emissions- un4.000 9/24/2020 EUR 69.110
BNP Paribas Emissions- un5.500 9/24/2020 EUR 67.740
Zurcher Kantonalbank Fina7.500 3/13/2020 EUR 73.680
Landesbank Baden-Wuerttem5.500 3/27/2020 EUR 68.230
BNP Paribas Emissions- un7.000 9/24/2020 EUR 66.480
BNP Paribas Emissions- un10.000 3/26/2020 EUR 60.700
Landesbank Baden-Wuerttem4.000 3/27/2020 EUR 72.400
Landesbank Baden-Wuerttem3.000 3/27/2020 EUR 71.110
UBS AG/London 7.400 12/28/2020 EUR 73.880
BNP Paribas Emissions- un3.500 9/24/2020 EUR 71.190
BNP Paribas Emissions- un4.500 9/24/2020 EUR 67.140
BNP Paribas Emissions- un6.500 9/24/2020 EUR 64.150
BNP Paribas Emissions- un7.500 9/24/2020 EUR 64.750
BNP Paribas Emissions- un18.000 3/26/2020 EUR 57.740
BNP Paribas Emissions- un4.000 3/26/2020 EUR 64.370
BNP Paribas Emissions- un8.000 3/26/2020 EUR 64.750
BNP Paribas Emissions- un3.000 6/25/2020 EUR 68.430
BNP Paribas Emissions- un4.500 6/25/2020 EUR 66.550
BNP Paribas Emissions- un15.000 9/24/2020 EUR 60.620
BNP Paribas Emissions- un7.000 12/24/2020 EUR 67.710
UBS AG/London 18.100 3/26/2020 EUR 70.550
BNP Paribas Emissions- un5.000 9/24/2020 EUR 69.700
BNP Paribas Emissions- un6.000 9/24/2020 EUR 65.890
BNP Paribas Emissions- un8.500 3/26/2020 EUR 62.610
BNP Paribas Emissions- un23.000 3/26/2020 EUR 54.920
BNP Paribas Emissions- un6.000 6/25/2020 EUR 64.810
BNP Paribas Emissions- un7.000 6/25/2020 EUR 65.160
BNP Paribas Emissions- un10.000 6/25/2020 EUR 62.100
BNP Paribas Emissions- un19.000 6/25/2020 EUR 58.380
BNP Paribas Emissions- un13.000 12/24/2020 EUR 62.480
BNP Paribas Emissions- un8.000 9/24/2020 EUR 63.130
BNP Paribas Emissions- un12.000 9/24/2020 EUR 61.980
BNP Paribas Emissions- un4.000 12/24/2020 EUR 69.380
BNP Paribas Emissions- un7.500 12/24/2020 EUR 66.180
BNP Paribas Emissions- un9.500 3/26/2020 EUR 62.700
BNP Paribas Emissions- un9.000 3/26/2020 EUR 60.600
BNP Paribas Emissions- un5.000 3/26/2020 EUR 64.470
BNP Paribas Emissions- un6.000 3/26/2020 EUR 64.560
BNP Paribas Emissions- un7.000 3/26/2020 EUR 64.660
BNP Paribas Emissions- un5.500 6/25/2020 EUR 66.890
BNP Paribas Emissions- un6.500 6/25/2020 EUR 67.240
BNP Paribas Emissions- un9.000 6/25/2020 EUR 61.750
BNP Paribas Emissions- un8.000 12/24/2020 EUR 64.750
BNP Paribas Emissions- un4.500 12/24/2020 EUR 67.650
UBS AG/London 10.700 3/26/2020 EUR 71.610
BNP Paribas Emissions- un21.000 3/26/2020 EUR 54.730
BNP Paribas Emissions- un5.000 6/25/2020 EUR 69.120
BNP Paribas Emissions- un7.500 6/25/2020 EUR 63.220
BNP Paribas Emissions- un8.500 6/25/2020 EUR 63.560
BNP Paribas Emissions- un9.000 12/24/2020 EUR 65.600
BNP Paribas Emissions- un10.000 12/24/2020 EUR 63.020
BNP Paribas Emissions- un9.000 9/24/2020 EUR 63.720
BNP Paribas Emissions- un3.500 12/24/2020 EUR 71.210
BNP Paribas Emissions- un6.000 12/24/2020 EUR 66.860
UBS AG/London 6.000 3/26/2020 EUR 75.250
Bank Julius Baer & Co Ltd7.000 3/6/2020 EUR 67.850
DZ Bank AG Deutsche Zentr4.750 12/21/2020 EUR 62.160
BNP Paribas Emissions- un8.500 9/24/2020 EUR 65.340
BNP Paribas Emissions- un14.000 3/26/2020 EUR 57.350
BNP Paribas Emissions- un16.000 3/26/2020 EUR 57.550
Commerzbank AG 8.750 7/24/2020 EUR 74.180
Commerzbank AG 11.000 3/27/2020 EUR 71.640
Commerzbank AG 9.000 3/27/2020 EUR 73.680
Commerzbank AG 10.750 7/24/2020 EUR 71.510
Commerzbank AG 12.750 7/24/2020 EUR 69.430
SG Issuer SA 6.650 10/10/2021 EUR 72.160
Landesbank Hessen-Thuerin4.000 10/14/2020 EUR 33.270
UBS AG/London 6.900 3/26/2020 EUR 75.350
BNP Paribas Emissions- un19.000 3/26/2020 EUR 54.530
UBS AG/London 3.000 3/26/2020 EUR 69.000
UBS AG/London 8.500 3/26/2020 EUR 72.440
UBS AG/London 6.200 3/26/2020 EUR 60.230
UBS AG/London 4.200 6/25/2020 EUR 68.910
UBS AG/London 12.600 6/25/2020 EUR 56.400
UBS AG/London 22.700 3/26/2020 EUR 47.240
BNP Paribas Emissions- un11.000 6/25/2020 EUR 64.430
BNP Paribas Emissions- un14.000 9/24/2020 EUR 63.170
BNP Paribas Emissions- un10.000 12/24/2020 EUR 66.440
Landesbank Baden-Wuerttem6.200 3/26/2021 EUR 72.560
BNP Paribas Emissions- un7.500 6/25/2020 EUR 67.580
BNP Paribas Emissions- un9.000 6/25/2020 EUR 65.850
BNP Paribas Emissions- un4.000 9/24/2020 EUR 73.980
BNP Paribas Emissions- un9.500 9/24/2020 EUR 65.940
BNP Paribas Emissions- un4.000 12/24/2020 EUR 73.970
BNP Paribas Emissions- un6.500 12/24/2020 EUR 69.340
BNP Paribas Emissions- un12.000 12/24/2020 EUR 64.710
DZ Bank AG Deutsche Zentr7.250 3/25/2020 EUR 69.180
BNP Paribas Emissions- un7.000 12/24/2020 EUR 72.070
BNP Paribas Emissions- un4.500 12/24/2020 EUR 72.060
BNP Paribas Emissions- un8.500 12/24/2020 EUR 71.000
BNP Paribas Emissions- un20.000 3/26/2020 EUR 57.930
BNP Paribas Emissions- un4.500 9/24/2020 EUR 71.790
BNP Paribas Emissions- un6.500 9/24/2020 EUR 68.330
BNP Paribas Emissions- un8.000 12/24/2020 EUR 68.560
HSBC Trinkaus & Burkhardt2.250 4/22/2020 EUR 66.250
Vontobel Financial Produc17.000 6/26/2020 EUR 72.940
Vontobel Financial Produc18.500 3/27/2020 EUR 72.570
Vontobel Financial Produc14.500 3/27/2020 EUR 59.860
DZ Bank AG Deutsche Zentr8.000 6/24/2020 EUR 67.250
Landesbank Baden-Wuerttem5.280 8/28/2020 EUR 64.430
Landesbank Hessen-Thuerin4.000 9/20/2023 EUR 70.070
Vontobel Financial Produc5.500 3/20/2020 EUR 64.830
Raiffeisen Switzerland BV9.500 3/11/2020 EUR 61.980
DZ Bank AG Deutsche Zentr10.000 3/25/2020 EUR 61.620
Bank Julius Baer & Co Ltd15.300 3/23/2020 USD 51.400
HSBC Trinkaus & Burkhardt3.000 8/10/2020 EUR 68.580
HSBC Trinkaus & Burkhardt6.000 2/28/2020 EUR 72.460
HSBC Trinkaus & Burkhardt2.250 4/22/2020 EUR 66.250
HSBC Trinkaus & Burkhardt1.000 4/22/2020 EUR 71.760
Deutsche Bank AG 3.200 6/23/2020 EUR 73.680
Deutsche Bank AG 3.200 12/22/2020 EUR 74.590
DZ Bank AG Deutsche Zentr11.750 3/25/2020 EUR 70.580
DZ Bank AG Deutsche Zentr8.750 3/25/2020 EUR 69.810
Deutsche Bank AG 8.200 12/22/2020 EUR 65.000
Societe Generale Effekten6.762 6/26/2020 EUR 70.900
Deutsche Bank AG 8.200 12/22/2020 EUR 60.500
HSBC Trinkaus & Burkhardt1.250 4/22/2020 EUR 74.800
HSBC Trinkaus & Burkhardt5.100 3/27/2020 EUR 66.690
HSBC Trinkaus & Burkhardt7.700 9/25/2020 EUR 60.380
HSBC Trinkaus & Burkhardt5.000 9/25/2020 EUR 72.240
Leonteq Securities AG/Gue7.500 3/11/2021 CHF 70.150
Societe Generale Effekten14.240 3/20/2020 EUR 72.720
Vontobel Financial Produc21.500 6/26/2020 EUR 74.590
Societe Generale Effekten10.601 6/19/2020 EUR 63.950
Vontobel Financial Produc4.500 9/25/2020 EUR 50.640
Societe Generale Effekten8.803 3/20/2020 EUR 71.100
Societe Generale Effekten10.601 6/19/2020 EUR 71.850
Societe Generale Effekten11.564 6/19/2020 EUR 70.580
Societe Generale Effekten13.204 3/20/2020 EUR 52.030
Societe Generale Effekten12.849 6/19/2020 EUR 59.030
Societe Generale Effekten10.740 9/18/2020 EUR 65.240
Societe Generale Effekten25.890 3/20/2020 EUR 43.690
Societe Generale Effekten9.316 6/19/2020 EUR 62.110
Societe Generale Effekten28.268 6/19/2020 EUR 69.230
Vontobel Financial Produc8.500 3/27/2020 EUR 73.020
Societe Generale Effekten15.793 3/20/2020 EUR 61.430
DZ Bank AG Deutsche Zentr8.250 3/25/2020 EUR 66.790
Landesbank Baden-Wuerttem4.750 3/27/2020 EUR 69.450
Deutsche Bank AG 8.200 6/23/2020 EUR 61.500
Societe Generale Effekten9.392 6/26/2020 EUR 63.120
Societe Generale Effekten11.270 6/26/2020 EUR 64.000
Societe Generale Effekten5.000 9/25/2020 EUR 70.550
Societe Generale Effekten6.000 9/25/2020 EUR 71.150
Societe Generale Effekten8.000 9/25/2020 EUR 72.360
Societe Generale Effekten12.500 9/25/2020 EUR 66.220
Societe Generale Effekten6.288 12/28/2020 EUR 71.560
Societe Generale Effekten8.803 12/28/2020 EUR 73.280
Societe Generale Effekten12.575 12/28/2020 EUR 67.180
Societe Generale Effekten15.719 12/28/2020 EUR 69.340
Societe Generale Effekten18.863 12/28/2020 EUR 64.640
Societe Generale Effekten10.492 6/25/2021 EUR 73.080
Societe Generale Effekten12.240 6/25/2021 EUR 74.430
Deutsche Bank AG 8.200 9/22/2020 EUR 64.200
HSBC Trinkaus & Burkhardt5.600 6/26/2020 EUR 65.850
HSBC Trinkaus & Burkhardt6.300 6/26/2020 EUR 72.290
Leonteq Securities AG 7.400 3/2/2020 CHF 19.920
DekaBank Deutsche Girozen3.150 3/5/2021 EUR 60.780
Landesbank Baden-Wuerttem5.000 3/27/2020 EUR 75.310
Societe Generale Effekten19.677 3/20/2020 EUR 73.280
Societe Generale Effekten11.564 6/19/2020 EUR 60.200
Societe Generale Effekten8.026 3/20/2020 EUR 72.660
Societe Generale Effekten8.995 6/19/2020 EUR 74.730
Societe Generale Effekten18.632 6/19/2020 EUR 63.280
Societe Generale Effekten10.097 3/20/2020 EUR 56.760
Societe Generale Effekten14.499 3/20/2020 EUR 51.790
Societe Generale Effekten20.195 3/20/2020 EUR 47.290
Societe Generale Effekten7.067 6/19/2020 EUR 65.730
Societe Generale Effekten14.134 6/19/2020 EUR 56.460
Societe Generale Effekten25.377 6/19/2020 EUR 71.850
Societe Generale Effekten7.767 3/20/2020 EUR 72.990
Societe Generale Effekten22.007 3/20/2020 EUR 72.870
Societe Generale Effekten25.373 3/20/2020 EUR 69.030
Vontobel Financial Produc11.000 3/27/2020 EUR 63.090
Societe Generale Effekten5.260 6/26/2020 EUR 70.190
Societe Generale Effekten7.000 9/25/2020 EUR 71.760
Societe Generale Effekten9.000 9/25/2020 EUR 72.960
Societe Generale Effekten15.000 9/25/2020 EUR 67.720
Societe Generale Effekten7.545 12/28/2020 EUR 72.420
Societe Generale Effekten10.060 12/28/2020 EUR 73.710
Societe Generale Effekten7.514 6/26/2020 EUR 71.250
Leonteq Securities AG/Gue11.000 3/2/2020 CHF 40.490
UniCredit Bank AG 4.500 3/12/2022 EUR 71.330
UBS AG/London 7.500 2/21/2020 EUR 39.750
UBS AG/London 8.500 8/21/2020 EUR 46.850
EFG International Finance6.400 3/8/2021 EUR 56.010
Societe Generale Effekten6.011 6/26/2020 EUR 70.550
UBS AG/London 10.000 3/22/2021 EUR 71.450
HSBC Trinkaus & Burkhardt5.700 9/25/2020 EUR 64.880
HSBC Trinkaus & Burkhardt8.600 3/27/2020 EUR 66.980
HSBC Trinkaus & Burkhardt6.100 12/28/2020 EUR 69.290
HSBC Trinkaus & Burkhardt4.100 12/28/2020 EUR 74.370
HSBC Trinkaus & Burkhardt7.000 7/24/2020 EUR 68.090
HSBC Trinkaus & Burkhardt4.300 7/24/2020 EUR 74.450
HSBC Trinkaus & Burkhardt10.600 3/27/2020 EUR 66.180
Vontobel Financial Produc11.000 3/27/2020 EUR 45.390
Landesbank Baden-Wuerttem7.000 3/27/2020 EUR 60.230
Societe Generale Effekten22.525 3/20/2020 EUR 63.640
Societe Generale Effekten23.301 3/20/2020 EUR 62.780
Societe Generale Effekten24.337 3/20/2020 EUR 72.440
Societe Generale Effekten18.123 3/20/2020 EUR 74.940
Societe Generale Effekten16.052 3/20/2020 EUR 62.180
Societe Generale Effekten9.637 6/19/2020 EUR 73.210
Societe Generale Effekten12.528 6/19/2020 EUR 69.340
Societe Generale Effekten7.249 3/20/2020 EUR 62.630
Societe Generale Effekten9.637 6/19/2020 EUR 64.180
Societe Generale Effekten14.192 9/18/2020 EUR 60.770
Societe Generale Effekten6.990 3/20/2020 EUR 61.110
Societe Generale Effekten11.910 3/20/2020 EUR 54.500
Societe Generale Effekten22.486 6/19/2020 EUR 50.860
Societe Generale Effekten9.321 3/20/2020 EUR 70.260
Societe Generale Effekten12.168 6/19/2020 EUR 74.990
Volga Sport ZAO 7.880 4/4/2022 RUB 100.00
Polski Bank Spoldzielczy 4.790 11/26/2024 PLN 50.000
Societe Generale Effekten8.262 3/20/2020 EUR 68.230
Societe Generale Effekten17.902 3/20/2020 EUR 52.540
Societe Generale Effekten6.473 6/19/2020 EUR 70.810
Societe Generale Effekten23.301 6/19/2020 EUR 54.860
Societe Generale Effekten10.279 9/18/2020 EUR 68.520
Societe Generale Effekten12.849 9/18/2020 EUR 65.520
Societe Generale Effekten15.419 9/18/2020 EUR 63.030
Societe Generale Effekten18.310 9/18/2020 EUR 61.110
Societe Generale Effekten26.984 9/18/2020 EUR 57.290
Societe Generale Effekten13.981 6/19/2020 EUR 72.790
Societe Generale Effekten15.793 6/19/2020 EUR 70.800
Deutsche Bank AG 5.400 3/24/2020 EUR 72.930
Deutsche Bank AG 5.400 2/25/2020 EUR 72.480
Societe Generale Effekten13.447 3/20/2020 EUR 59.610
Leonteq Securities AG/Gue9.600 8/4/2020 CHF 58.350
Societe Generale Effekten12.046 3/20/2020 EUR 69.750
Societe Generale Effekten8.684 3/20/2020 EUR 43.920
Societe Generale Effekten14.041 6/19/2020 EUR 43.540
Societe Generale Effekten5.042 3/20/2020 EUR 70.090
Societe Generale Effekten11.766 3/20/2020 EUR 57.700
Societe Generale Effekten19.610 3/20/2020 EUR 71.180
Societe Generale Effekten25.212 3/20/2020 EUR 64.730
Societe Generale Effekten7.564 3/20/2020 EUR 76.040
Raiffeisen Schweiz Genoss5.750 9/2/2020 CHF 42.390
Raiffeisen Schweiz Genoss7.000 3/2/2020 CHF 73.300
Raiffeisen Schweiz Genoss6.200 3/2/2020 CHF 63.860
Deutsche Bank AG 3.200 9/22/2020 EUR 74.190
BNP Paribas Emissions- un7.500 3/26/2020 EUR 62.510
BNP Paribas Emissions- un4.000 6/25/2020 EUR 68.770
BNP Paribas Emissions- un9.500 6/25/2020 EUR 63.910
BNP Paribas Emissions- un14.000 6/25/2020 EUR 59.860
BNP Paribas Emissions- un17.000 6/25/2020 EUR 57.690
BNP Paribas Emissions- un5.000 12/24/2020 EUR 70.230
BNP Paribas Emissions- un5.500 12/24/2020 EUR 68.500
BNP Paribas Emissions- un6.500 12/24/2020 EUR 65.340
Leonteq Securities AG/Gue3.750 2/20/2023 CHF 54.840
Landesbank Baden-Wuerttem3.000 4/25/2022 EUR 75.610
Landesbank Hessen-Thuerin3.500 9/22/2020 EUR 64.200
Landesbank Baden-Wuerttem2.810 3/24/2023 EUR 73.690
DekaBank Deutsche Girozen5.000 9/14/2020 EUR 64.770
DekaBank Deutsche Girozen7.000 9/14/2020 EUR 60.160
DekaBank Deutsche Girozen3.500 3/14/2022 EUR 72.340
Landesbank Hessen-Thuerin7.000 4/29/2022 EUR 45.540
Vontobel Financial Produc7.500 3/27/2020 EUR 59.100
Landesbank Baden-Wuerttem2.300 2/25/2022 EUR 75.130
Landesbank Baden-Wuerttem2.400 2/25/2022 EUR 72.520
UBS AG/London 11.000 4/17/2020 CHF 40.250
Landesbank Hessen-Thuerin3.000 9/9/2020 EUR 71.300
Landesbank Hessen-Thuerin7.770 7/15/2021 EUR 22.950
DekaBank Deutsche Girozen2.250 1/22/2021 EUR 61.280
DekaBank Deutsche Girozen2.550 11/13/2020 EUR 71.230
EFG International Finance12.000 10/19/2021 USD 74.620
Landesbank Baden-Wuerttem2.600 9/25/2020 EUR 55.240
UBS AG/London 7.000 6/29/2020 CHF 73.750
Leonteq Securities AG/Gue9.000 1/12/2021 USD 39.440
Landesbank Baden-Wuerttem3.000 2/28/2020 EUR 56.760
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 54.150
Credit Suisse AG/Nassau 7.000 4/17/2020 USD 72.070
DekaBank Deutsche Girozen2.100 1/5/2021 EUR 61.670
Vontobel Financial Produc14.500 3/27/2020 EUR 73.910
UniCredit Bank AG 3.500 1/5/2021 EUR 38.350
UniCredit Bank AG 3.500 1/5/2021 EUR 72.560
Bank Julius Baer & Co Ltd8.150 5/26/2020 EUR 52.250
Landesbank Hessen-Thuerin4.350 2/24/2023 EUR 36.230
Landesbank Baden-Wuerttem3.200 2/26/2021 EUR 63.820
Vontobel Financial Produc9.000 3/27/2020 EUR 61.520
DekaBank Deutsche Girozen5.000 7/31/2020 EUR 41.690
Vontobel Financial Produc18.000 6/26/2020 EUR 70.250
UniCredit Bank AG 4.500 1/18/2022 EUR 68.670
HSBC Trinkaus & Burkhardt9.100 2/28/2020 EUR 36.970
HSBC Trinkaus & Burkhardt9.800 6/26/2020 EUR 70.060
UniCredit Bank AG 4.450 10/30/2020 EUR 69.870
HSBC Trinkaus & Burkhardt13.100 3/27/2020 EUR 33.580
HSBC Trinkaus & Burkhardt12.600 6/26/2020 EUR 36.120
UniCredit Bank AG 3.450 4/30/2020 EUR 70.950
Citigroup Global Markets 12.379 11/13/2023 SEK 60.610
Landesbank Baden-Wuerttem3.000 2/26/2021 EUR 69.000
Landesbank Baden-Wuerttem3.800 2/26/2021 EUR 58.560
Landesbank Hessen-Thuerin3.000 7/29/2020 EUR 69.200
DekaBank Deutsche Girozen6.050 7/31/2020 EUR 53.280
UBS AG/London 11.090 4/8/2020 USD 5.406
Landesbank Baden-Wuerttem4.350 7/24/2020 EUR 46.190
UniCredit Bank AG 3.500 2/13/2023 EUR 70.460
HSBC Trinkaus & Burkhardt7.900 3/27/2020 EUR 38.580
UBS AG/London 8.500 6/22/2020 EUR 42.550
Raiffeisen Schweiz Genoss6.400 4/8/2020 CHF 66.190
HSBC Trinkaus & Burkhardt8.200 3/27/2020 EUR 73.450
United Confectioners Fina8.000 4/3/2023 RUB 100.23
Business-Consulting OAO 8.500 3/26/2020 RUB 100.00
Vontobel Financial Produc10.500 3/27/2020 EUR 73.120
Vontobel Financial Produc9.500 2/28/2020 EUR 64.770
Vontobel Financial Produc13.000 2/28/2020 EUR 68.240
Deutsche Bank AG 7.400 3/24/2020 EUR 69.870
Societe Generale Effekten10.365 3/20/2020 EUR 63.480
Leonteq Securities AG/Gue13.000 8/4/2020 CHF 32.870
Societe Generale Effekten9.245 3/20/2020 EUR 74.400
Societe Generale Effekten14.287 3/20/2020 EUR 67.040
Societe Generale Effekten10.925 3/20/2020 EUR 41.070
Societe Generale Effekten11.986 6/19/2020 EUR 46.040
Societe Generale Effekten7.003 3/20/2020 EUR 65.330
Societe Generale Effekten19.890 3/20/2020 EUR 49.490
Societe Generale Effekten22.411 3/20/2020 EUR 67.770
Societe Generale Effekten9.247 6/19/2020 EUR 76.300
Vontobel Financial Produc5.000 3/20/2020 EUR 69.940
UniCredit Bank AG 3.750 1/18/2022 EUR 74.030
Lehman Brothers Treasury 2.300 6/6/2013 USD 2.571
Lehman Brothers Treasury 7.500 5/30/2010 AUD 2.571
Lehman Brothers Treasury 7.250 7/8/2014 EUR 2.571
Lehman Brothers Treasury 14.100 11/12/2008 USD 2.571
Lehman Brothers Treasury 16.800 8/21/2009 USD 2.571
Lehman Brothers Treasury 13.432 1/8/2009 ILS 2.571
Lehman Brothers Treasury 3.100 6/4/2010 USD 2.571
Lehman Brothers Treasury 11.000 7/4/2011 USD 2.571
Lehman Brothers Treasury 10.000 6/17/2009 USD 2.571
Lehman Brothers Treasury 16.000 12/26/2008 USD 2.571
Lehman Brothers Treasury 12.000 7/4/2011 EUR 2.571
Lehman Brothers Treasury 0.500 6/2/2020 EUR 2.571
Lehman Brothers Treasury 7.600 5/21/2013 USD 2.571
Lehman Brothers Treasury 6.000 3/4/2015 USD 2.571
Lehman Brothers Treasury 11.000 7/4/2011 CHF 2.571
Lehman Brothers Treasury 7.750 1/3/2012 AUD 2.571
Lehman Brothers Treasury 0.500 8/1/2020 EUR 2.571
Lehman Brothers Treasury 6.000 8/7/2013 EUR 2.571
Lehman Brothers Treasury 4.000 4/24/2009 USD 2.571
Lehman Brothers Treasury 10.500 8/9/2010 EUR 2.571
Lehman Brothers Treasury 7.000 11/28/2008 CHF 2.571
Lehman Brothers Treasury 3.850 4/24/2009 USD 2.571
Lehman Brothers Treasury 7.585 11/22/2009 MXN 3.750
Lehman Brothers Treasury 8.280 3/26/2009 USD 2.571
Lehman Brothers Treasury 11.000 12/19/2011 USD 2.571
Lehman Brothers Treasury 4.000 10/12/2010 USD 2.571
Lehman Brothers Treasury 8.000 10/23/2008 USD 2.571
Lehman Brothers Treasury 3.400 9/21/2009 HKD 2.571
Lehman Brothers Treasury 13.000 7/25/2012 EUR 2.571
Lehman Brothers Treasury 1.500 10/12/2010 EUR 2.571
Lehman Brothers Treasury 7.000 10/22/2010 EUR 2.571
Lehman Brothers Treasury 5.250 11/21/2009 USD 2.571
SG Issuer SA 2.700 11/28/2034 ZAR 41.019
Lehman Brothers Treasury 2.500 8/23/2012 GBP 2.571
Lehman Brothers Treasury 3.000 8/13/2011 EUR 2.571
Lehman Brothers Treasury 18.250 10/2/2008 USD 2.571
AKB Peresvet ZAO 0.510 6/23/2021 RUB 17.700
Lehman Brothers Treasury 6.000 5/23/2018 CZK 2.571
Lehman Brothers Treasury 3.350 10/13/2016 EUR 2.571
Investtorgstroi OOO 11.000 1/19/2023 RUB 100.00
Lehman Brothers Treasury 5.100 5/8/2017 HKD 3.400
Lehman Brothers Treasury 6.750 4/5/2012 EUR 2.571
Lehman Brothers Treasury 1.680 3/5/2015 EUR 2.571
Lehman Brothers Treasury 4.100 6/10/2014 SGD 3.750
Lehman Brothers Treasury 4.000 5/30/2010 USD 2.571
Lehman Brothers Treasury 4.000 5/17/2010 USD 2.571
Lehman Brothers Treasury 2.480 5/12/2009 USD 2.571
Lehman Brothers Treasury 2.250 5/12/2009 USD 2.571
Lehman Brothers Treasury 4.500 3/6/2013 CHF 2.571
LBI ehf 6.100 8/25/2011 USD 7.375
Lehman Brothers Treasury 5.500 6/15/2009 CHF 2.571
Lehman Brothers Treasury 11.000 6/29/2009 EUR 2.571
Lehman Brothers Treasury 8.000 8/3/2009 USD 2.571
Lehman Brothers Treasury 2.000 10/28/2010 EUR 2.571
Heta Asset Resolution AG 4.350 12/31/2023 EUR 1.748
Lehman Brothers Treasury 6.850 12/22/2008 EUR 2.571
Lehman Brothers Treasury 7.600 3/26/2009 EUR 2.571
Lehman Brothers Treasury 7.550 12/29/2008 USD 2.571
Lehman Brothers Treasury 2.500 12/15/2011 GBP 2.571
Lehman Brothers Treasury 4.000 11/24/2016 EUR 2.571
Lehman Brothers Treasury 9.000 6/13/2009 USD 2.571
Lehman Brothers Treasury 7.375 9/20/2008 EUR 2.571
Kaupthing ehf 6.125 10/4/2016 USD 0.250
Lehman Brothers Treasury 9.000 3/17/2009 GBP 2.571
Lehman Brothers Treasury 3.860 9/21/2011 SGD 3.750
Lehman Brothers Treasury 0.250 7/21/2014 EUR 2.571
Samaratransneft-Terminal 17.000 6/20/2021 RUB 10.200
BNP Paribas SA 0.500 11/16/2032 MXN 35.855
Lehman Brothers Treasury 6.000 10/24/2008 EUR 2.571
Lehman Brothers Treasury 4.000 4/13/2011 CHF 2.571
Lehman Brothers Treasury 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 7.500 10/24/2008 USD 2.571
Lehman Brothers Treasury 7.000 4/14/2009 EUR 2.571
Lehman Brothers Treasury 5.750 6/15/2009 CHF 2.571
Lehman Brothers Treasury 5.000 10/24/2008 CHF 2.571
Lehman Brothers Treasury 4.300 6/4/2012 USD 2.571
Lehman Brothers Treasury 4.000 6/5/2011 USD 2.571
Lehman Brothers Treasury 1.460 2/19/2012 JPY 3.750
Deutsche Bank AG/London 0.500 4/5/2038 MXN 20.827
Lehman Brothers Treasury 11.250 12/31/2008 USD 2.571
KPNQwest NV 8.875 2/1/2008 EUR 0.634
Lehman Brothers Treasury 8.050 12/20/2010 HKD 2.571
Lehman Brothers Treasury 13.000 12/14/2012 USD 2.571
Kaupthing ehf 9.750 9/10/2015 USD 0.250
Lehman Brothers Treasury 3.000 9/12/2036 JPY 3.750
Lehman Brothers Treasury 6.700 4/21/2011 USD 2.571
Lehman Brothers Treasury 8.000 12/31/2010 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 9.300 12/21/2010 EUR 2.571
Lehman Brothers Treasury 4.000 3/10/2011 EUR 2.571
Lehman Brothers Treasury 8.000 3/21/2018 USD 2.571
Lehman Brothers Treasury 5.375 2/4/2014 USD 2.571
Lehman Brothers Treasury 11.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 10.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 7.000 2/15/2010 CHF 2.571
Lehman Brothers Treasury 6.300 12/21/2018 USD 2.571
Societe Generale SA 0.500 4/4/2024 MXN 74.504
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 6.000 3/17/2011 EUR 2.571
Lehman Brothers Treasury 4.500 12/30/2010 USD 2.571
Lehman Brothers Treasury 6.000 12/6/2016 USD 2.571
Lehman Brothers Treasury 4.150 8/25/2020 EUR 2.571
Lehman Brothers Treasury 8.000 4/20/2009 EUR 2.571
Lehman Brothers Treasury 8.600 7/31/2013 GBP 2.571
Lehman Brothers Treasury 7.500 7/31/2013 GBP 2.571
Lehman Brothers Treasury 8.280 7/31/2013 GBP 2.571
Lehman Brothers Treasury 3.820 10/20/2009 USD 2.571
Lehman Brothers Treasury 4.100 5/20/2009 USD 2.571
Lehman Brothers Treasury 2.000 6/21/2011 EUR 2.571
Kaupthing ehf 6.500 10/8/2010 ISK 0.250
OOO SPV Structural Invest0.010 9/1/2023 RUB 66.740
Lehman Brothers Treasury 3.700 6/6/2009 EUR 2.571
Lehman Brothers Treasury 1.280 11/6/2010 JPY 3.750
Lehman Brothers Treasury 4.500 8/2/2009 USD 2.571
Lehman Brothers Treasury 4.000 12/2/2012 EUR 2.571
Lehman Brothers Treasury 4.350 8/8/2016 SGD 3.750
Otkritie Holding JSC 10.770 9/17/2027 RUB 0.010
Lehman Brothers Treasury 8.500 7/6/2009 CHF 2.571
AKB Peresvet ZAO 13.000 10/7/2017 RUB 18.000
Lehman Brothers Treasury 7.500 9/13/2009 CHF 2.571
Lehman Brothers Treasury 4.200 12/3/2008 HKD 3.400
Lehman Brothers Treasury 3.600 3/19/2018 JPY 2.571
Hellas Telecommunications8.500 10/15/2013 EUR 0.444
Lehman Brothers Treasury 2.000 5/17/2010 EUR 2.571
Lehman Brothers Treasury 6.000 6/21/2011 EUR 2.571
Lehman Brothers Treasury 4.000 2/28/2010 EUR 2.571
Lehman Brothers Treasury 0.500 2/16/2009 EUR 2.571
Lehman Brothers Treasury 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury 6.000 7/28/2010 EUR 2.571
Lehman Brothers Treasury 7.000 7/11/2010 EUR 2.571
Lehman Brothers Treasury 3.000 8/8/2017 EUR 2.571
DZ Bank AG Deutsche Zentr5.000 9/21/2020 EUR 57.140
Landesbank Hessen-Thuerin3.300 6/15/2020 EUR 73.800
DZ Bank AG Deutsche Zentr6.250 9/21/2020 EUR 57.870
DZ Bank AG Deutsche Zentr7.800 9/21/2020 EUR 59.410
EFG International Finance7.400 1/25/2021 CHF 65.540
DekaBank Deutsche Girozen2.000 1/22/2021 EUR 67.900
DekaBank Deutsche Girozen2.000 1/22/2021 EUR 62.890
EFG International Finance7.600 1/11/2021 CHF 65.810
EFG International Finance7.200 1/25/2021 EUR 50.430
UniCredit Bank AG 4.200 2/12/2021 EUR 70.130
UniCredit Bank AG 5.900 2/12/2021 EUR 46.180
Landesbank Hessen-Thuerin3.000 6/15/2020 EUR 70.700
Leonteq Securities AG/Gue8.000 7/22/2020 CHF 62.980
Landesbank Baden-Wuerttem2.000 2/28/2020 EUR 63.050
UBS AG/London 5.750 7/6/2020 EUR 67.450
Landesbank Baden-Wuerttem5.000 2/28/2020 EUR 49.470
UniCredit Bank AG 3.500 1/5/2021 EUR 63.160
Landesbank Baden-Wuerttem2.650 9/25/2020 EUR 73.330
Landesbank Hessen-Thuerin3.800 9/9/2020 EUR 64.300
DekaBank Deutsche Girozen4.550 7/31/2020 EUR 58.730
Landesbank Hessen-Thuerin4.000 2/17/2021 EUR 35.790
Leonteq Securities AG/Gue4.000 12/29/2020 CHF 38.290
DZ Bank AG Deutsche Zentr8.500 6/24/2020 EUR 52.130
UniCredit Bank AG 4.550 2/12/2021 EUR 73.870
UBS AG/London 4.000 7/6/2021 EUR 70.270
Landesbank Baden-Wuerttem3.100 3/26/2021 EUR 68.950
Landesbank Baden-Wuerttem3.000 3/26/2021 EUR 63.130
Corner Banca SA 7.400 7/22/2020 CHF 67.290
Bank Otkritie Financial C1.000 11/11/2023 RUB 65.000
DZ Bank AG Deutsche Zentr5.500 8/26/2020 EUR 68.270
Vontobel Financial Produc7.500 9/25/2020 EUR 72.350
Leonteq Securities AG/Gue5.600 8/24/2021 CHF 59.650
Societe Generale Effekten13.074 3/20/2020 EUR 70.060
Societe Generale Effekten19.949 3/20/2020 EUR 70.030
EFG International Finance8.000 4/21/2020 USD 48.160
Societe Generale Effekten3.750 5/24/2021 EUR 40.650
Landesbank Baden-Wuerttem4.150 6/25/2021 EUR 74.340
Landesbank Hessen-Thuerin3.150 5/11/2022 EUR 65.080
Leonteq Securities AG/Gue5.200 7/28/2020 CHF 71.610
DekaBank Deutsche Girozen2.100 1/4/2021 EUR 61.670
Raiffeisen Centrobank AG 5.333 3/5/2020 EUR 67.620
UniCredit Bank AG 4.200 1/4/2021 EUR 44.510
Leonteq Securities AG/Gue5.000 8/17/2020 CHF 59.250
Leonteq Securities AG 6.000 8/17/2021 CHF 74.060
UniCredit Bank AG 3.750 8/23/2021 EUR 72.670
UBS AG/London 6.500 8/10/2020 CHF 59.300
UBS AG/London 10.000 8/10/2020 CHF 64.750
UBS AG/London 6.500 2/8/2021 EUR 63.250
Raiffeisen Schweiz Genoss5.300 8/17/2020 CHF 58.730
Landesbank Hessen-Thuerin6.000 12/1/2022 EUR 47.900
Credit Suisse AG/London 9.500 2/24/2020 USD 65.290
Landesbank Hessen-Thuerin5.200 9/8/2022 EUR 63.420
EFG International Finance9.200 8/27/2020 USD 74.540
EFG International Finance7.100 8/14/2020 EUR 59.270
Landesbank Hessen-Thuerin4.000 9/14/2022 EUR 72.540
WEB Windenergie AG 2.250 9/25/2028 EUR 55.010
WEB Windenergie AG 4.500 EUR 55.010
Landesbank Baden-Wuerttem5.500 2/28/2020 EUR 56.920
DekaBank Deutsche Girozen2.400 8/21/2020 EUR 49.360
Landesbank Baden-Wuerttem3.750 12/29/2020 EUR 67.440
Leonteq Securities AG/Gue6.200 2/10/2021 CHF 61.000
DekaBank Deutsche Girozen6.300 7/3/2020 EUR 50.570
UBS AG/London 6.000 8/3/2020 CHF 30.600
DekaBank Deutsche Girozen3.000 12/29/2022 EUR 68.740
DekaBank Deutsche Girozen2.900 1/4/2021 EUR 64.240
Landesbank Baden-Wuerttem5.200 3/27/2020 EUR 58.800
EFG International Finance6.600 8/3/2020 EUR 73.040
EFG International Finance6.000 8/13/2021 CHF 61.680
Zurcher Kantonalbank Fina5.000 12/14/2020 EUR 68.400
Landesbank Baden-Wuerttem4.450 8/28/2020 EUR 73.390
DekaBank Deutsche Girozen2.300 1/8/2021 EUR 74.710
UBS AG/London 3.800 3/26/2020 EUR 59.160
Leonteq Securities AG/Gue10.600 2/17/2020 CHF 58.610
Leonteq Securities AG 5.000 2/17/2021 CHF 49.200
DekaBank Deutsche Girozen3.800 12/18/2020 EUR 52.580
Landesbank Hessen-Thuerin4.000 8/18/2021 EUR 37.960
Landesbank Baden-Wuerttem2.500 2/28/2020 EUR 66.800
Landesbank Hessen-Thuerin6.100 12/4/2023 EUR 46.660
Landesbank Baden-Wuerttem3.200 12/29/2020 EUR 69.450
UniCredit Bank AG 3.800 12/29/2022 EUR 51.950
DekaBank Deutsche Girozen5.150 7/3/2020 EUR 61.970
Leonteq Securities AG/Gue10.600 12/8/2020 EUR 58.880
Landesbank Hessen-Thuerin3.500 1/5/2022 EUR 54.210
Landesbank Hessen-Thuerin4.000 1/5/2022 EUR 59.340
UBS AG/London 10.000 8/3/2020 CHF 65.900
Societe Generale SA 8.000 12/3/2020 USD
Landesbank Baden-Wuerttem4.750 3/27/2020 EUR 66.150
EFG International Finance6.000 8/3/2020 USD 54.210
Raiffeisen Schweiz Genoss5.200 8/10/2020 CHF 57.850
UniCredit Bank AG 3.600 8/23/2021 EUR 54.060
DekaBank Deutsche Girozen3.000 2/21/2020 EUR 74.620
Commerzbank AG 4.500 2/21/2020 EUR 72.710
DekaBank Deutsche Girozen4.400 2/21/2020 EUR 72.550
DekaBank Deutsche Girozen2.050 2/21/2020 EUR 72.400
BNP Paribas Emissions- un13.000 3/26/2020 EUR 73.080
HSBC Trinkaus & Burkhardt13.000 6/26/2020 EUR 38.230
Vontobel Financial Produc16.500 6/26/2020 EUR 73.030
Vontobel Financial Produc17.500 9/25/2020 EUR 72.790
UBS AG/London 17.900 9/24/2020 EUR 69.480
UBS AG/London 14.400 9/24/2020 EUR 71.250
UBS AG/London 21.600 9/24/2020 EUR 68.260
Raiffeisen Schweiz Genoss5.000 4/3/2020 CHF 30.080
Societe Generale Effekten14.539 3/20/2020 EUR 69.050
Landesbank Hessen-Thuerin3.100 11/9/2020 EUR 73.000
Societe Generale Effekten22.316 3/20/2020 EUR 68.380
Societe Generale Effekten23.781 6/19/2020 EUR 74.310
Landesbank Hessen-Thuerin3.600 11/9/2020 EUR 67.100
Landesbank Baden-Wuerttem3.700 6/26/2020 EUR 73.270
Leonteq Securities AG 7.400 4/24/2020 USD 46.950
DekaBank Deutsche Girozen2.900 5/15/2020 EUR 62.370
DekaBank Deutsche Girozen2.100 5/15/2020 EUR 49.350
BNP Paribas Emissions- un11.000 6/25/2020 EUR 69.470
BNP Paribas Emissions- un15.000 3/26/2020 EUR 57.150
BNP Paribas Emissions- un6.500 3/26/2020 EUR 62.510
BNP Paribas Emissions- un9.000 3/26/2020 EUR 56.970
BNP Paribas Emissions- un15.000 3/26/2020 EUR 48.710
BNP Paribas Emissions- un9.000 6/25/2020 EUR 58.240
UniCredit Bank AG 6.100 8/12/2020 EUR 58.540
DZ Bank AG Deutsche Zentr6.250 2/26/2020 EUR 68.830
DZ Bank AG Deutsche Zentr11.500 2/26/2020 EUR 66.410
DZ Bank AG Deutsche Zentr6.500 2/26/2020 EUR 66.770
DZ Bank AG Deutsche Zentr7.800 3/23/2020 EUR 66.800
Vontobel Financial Produc12.000 3/13/2020 EUR 66.930
Vontobel Financial Produc13.000 3/27/2020 EUR 71.300
HSBC Trinkaus & Burkhardt7.200 9/25/2020 EUR 62.780
DekaBank Deutsche Girozen3.000 6/17/2020 EUR 72.100
Vontobel Financial Produc9.000 3/13/2020 EUR 56.460
Landesbank Baden-Wuerttem2.800 12/23/2022 EUR 70.120
DZ Bank AG Deutsche Zentr11.000 6/24/2020 EUR 50.360
Vontobel Financial Produc7.000 3/13/2020 EUR 56.400
HSBC Trinkaus & Burkhardt8.400 6/26/2020 EUR 72.680
UBS AG/London 12.000 4/13/2020 USD 45.400
UniCredit Bank AG 6.000 1/18/2021 EUR 44.040
DZ Bank AG Deutsche Zentr5.500 6/24/2020 EUR 54.610
UBS AG/London 8.500 6/15/2020 CHF 69.850
EFG International Finance7.200 12/29/2020 EUR 54.030
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 73.940
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 67.280
Vontobel Financial Produc11.000 3/13/2020 EUR 53.310
Vontobel Financial Produc16.000 3/13/2020 EUR 69.640
Landesbank Baden-Wuerttem3.000 7/24/2020 EUR 47.420
Landesbank Baden-Wuerttem5.000 7/24/2020 EUR 42.920
Vontobel Financial Produc15.500 3/27/2020 EUR 67.510
Vontobel Financial Produc18.000 3/13/2020 EUR 63.490
Goldman Sachs & Co Wertpa8.000 6/24/2020 EUR 72.810
UBS AG/London 8.000 6/15/2020 EUR 61.000
Vontobel Financial Produc6.500 3/13/2020 EUR 60.010
Landesbank Baden-Wuerttem5.000 9/25/2020 EUR 73.450
HSBC Trinkaus & Burkhardt10.500 6/26/2020 EUR 42.140
HSBC Trinkaus & Burkhardt7.700 6/26/2020 EUR 45.720
HSBC Trinkaus & Burkhardt5.200 6/26/2020 EUR 50.590
HSBC Trinkaus & Burkhardt9.700 2/28/2020 EUR 41.060
HSBC Trinkaus & Burkhardt3.600 6/26/2020 EUR 74.240
HSBC Trinkaus & Burkhardt6.900 9/25/2020 EUR 64.530
HSBC Trinkaus & Burkhardt4.900 9/25/2020 EUR 69.790
HSBC Trinkaus & Burkhardt9.600 3/27/2020 EUR 71.470
Deutsche Bank AG 6.200 3/24/2020 EUR 74.970
Citigroup Global Markets 12.000 2/13/2024 SEK 69.210
Vontobel Financial Produc10.500 3/27/2020 EUR 68.930
Vontobel Financial Produc11.000 3/27/2020 EUR 62.210
Vontobel Financial Produc9.500 3/27/2020 EUR 65.410
Bank Julius Baer & Co Ltd10.350 5/4/2020 EUR 74.800
Bank Julius Baer & Co Ltd15.500 5/4/2020 USD 55.050
Vontobel Financial Produc8.950 4/21/2020 EUR 73.460
Leonteq Securities AG 9.200 7/23/2020 CHF 71.140
Vontobel Financial Produc11.500 6/26/2020 EUR 73.080
Vontobel Financial Produc15.000 3/27/2020 EUR 61.250
Vontobel Financial Produc13.000 6/26/2020 EUR 61.170
Vontobel Financial Produc12.000 6/26/2020 EUR 50.390
Vontobel Financial Produc13.000 3/27/2020 EUR 48.410
DZ Bank AG Deutsche Zentr8.000 6/24/2020 EUR 67.130
UBS AG/London 9.250 10/26/2020 EUR 70.250
UniCredit Bank AG 10.300 7/24/2020 EUR 74.170
UniCredit Bank AG 14.300 7/24/2020 EUR 74.500
UniCredit Bank AG 12.600 7/24/2020 EUR 71.010
UniCredit Bank AG 13.100 7/24/2020 EUR 71.980
UniCredit Bank AG 14.300 7/24/2020 EUR 70.240
Bank Julius Baer & Co Ltd10.060 4/27/2020 CHF 70.600
Bank Julius Baer & Co Ltd8.500 4/27/2020 EUR 68.600
Landesbank Baden-Wuerttem3.750 4/20/2020 EUR 64.880
Bank Julius Baer & Co Ltd9.650 4/27/2020 USD 69.550
Landesbank Baden-Wuerttem2.300 2/25/2022 EUR 74.890
Landesbank Hessen-Thuerin4.000 12/22/2021 EUR 47.620
Raiffeisen Switzerland BV4.800 11/23/2023 CHF 53.930
UniCredit Bank AG 4.450 12/29/2022 EUR 61.980
UniCredit Bank AG 4.300 12/19/2021 EUR 58.480
UniCredit Bank AG 4.700 12/19/2021 EUR 59.280
UniCredit Bank AG 5.900 12/19/2020 EUR 44.810
Natixis SA 3.690 11/9/2020 USD 68.168
Landesbank Hessen-Thuerin3.250 7/8/2020 EUR 61.800
Landesbank Hessen-Thuerin1.950 9/3/2021 EUR 50.800
Goldman Sachs & Co Wertpa10.000 3/25/2020 EUR 51.480
Goldman Sachs & Co Wertpa3.000 6/24/2020 EUR 73.140
Goldman Sachs & Co Wertpa5.000 6/24/2020 EUR 68.820
Goldman Sachs & Co Wertpa10.000 6/24/2020 EUR 57.230
DekaBank Deutsche Girozen3.450 7/31/2020 EUR 59.420
Leonteq Securities AG 6.200 2/17/2021 CHF 60.750
UBS AG/London 10.000 8/10/2020 USD 56.360
Raiffeisen Schweiz Genoss6.000 2/17/2020 CHF 66.300
Landesbank Hessen-Thuerin3.500 9/8/2022 EUR 55.880
DekaBank Deutsche Girozen4.250 5/3/2022 EUR 54.180
DekaBank Deutsche Girozen6.200 11/9/2020 EUR 62.480
DekaBank Deutsche Girozen2.200 5/8/2020 EUR 44.220
DekaBank Deutsche Girozen2.500 5/7/2021 EUR 74.540
DekaBank Deutsche Girozen3.050 5/7/2021 EUR 67.890
EFG International Finance5.600 4/26/2021 CHF 60.990
Leonteq Securities AG/Gue5.000 10/20/2020 CHF 58.470
UniCredit Bank AG 6.350 5/14/2021 EUR 48.990
Landesbank Baden-Wuerttem4.500 2/28/2020 EUR 70.730
Landesbank Baden-Wuerttem4.550 2/28/2020 EUR 61.060
Landesbank Baden-Wuerttem6.500 2/28/2020 EUR 41.010
UniCredit Bank AG 4.400 5/17/2021 EUR 72.250
EFG International Finance6.200 5/3/2021 CHF 61.640
Commerzbank AG 3.200 4/6/2020 USD 65.540
Landesbank Baden-Wuerttem3.500 12/29/2020 EUR 56.610
UBS AG/London 9.000 4/14/2020 CHF 65.150
UBS AG/London 7.000 4/14/2020 CHF 68.850
DekaBank Deutsche Girozen3.300 5/8/2020 EUR 61.700
UniCredit Bank AG 4.900 11/14/2021 EUR 55.510
Landesbank Hessen-Thuerin5.500 5/25/2023 EUR 63.980
UBS AG/London 7.000 4/20/2020 CHF 58.150
Raiffeisen Schweiz Genoss6.250 4/27/2020 CHF 55.570
Raiffeisen Schweiz Genoss6.600 4/27/2020 EUR 73.230
Leonteq Securities AG/Gue8.000 10/27/2020 CHF 59.420
Landesbank Hessen-Thuerin6.000 8/25/2023 EUR 49.710
Landesbank Hessen-Thuerin5.900 8/25/2023 EUR 38.180
UBS AG/London 8.750 4/27/2020 EUR 66.100
UBS AG/London 8.000 4/27/2020 EUR 53.850
Goldman Sachs & Co Wertpa13.000 3/25/2020 EUR 47.570
Goldman Sachs & Co Wertpa10.000 6/24/2020 EUR 52.730
Goldman Sachs & Co Wertpa5.000 3/25/2020 EUR 67.540
Goldman Sachs & Co Wertpa15.000 3/25/2020 EUR 50.250
Leonteq Securities AG/Gue6.400 6/4/2020 CHF 18.550
DekaBank Deutsche Girozen5.500 2/26/2021 EUR 67.130
Vontobel Financial Produc4.500 12/30/2020 EUR 67.660
Landesbank Baden-Wuerttem2.750 11/25/2022 EUR 71.460
Landesbank Baden-Wuerttem4.000 2/28/2020 EUR 59.810
UBS AG/London 5.250 6/1/2020 USD 66.000
Bank Julius Baer & Co Ltd6.400 2/21/2020 EUR 70.900
Lehman Brothers Treasury 4.870 10/8/2013 USD 2.571
Derzhava-Garant OOO 9.000 6/24/2020 RUB 60.000
Lehman Brothers Treasury 3.025 1/31/2015 EUR 2.571
Lehman Brothers Treasury 2.370 7/15/2013 USD 2.571
Lehman Brothers Treasury 1.950 11/4/2013 EUR 2.571
Heta Asset Resolution AG 4.875 12/31/2023 EUR 1.748
Lehman Brothers Treasury 2.300 6/27/2013 USD 2.571
Heta Asset Resolution AG 5.030 12/31/2023 EUR 1.748
Lehman Brothers Treasury 15.000 3/30/2011 EUR 2.571
Lehman Brothers Treasury 9.250 6/20/2012 USD 2.571
Lehman Brothers Treasury 0.750 3/29/2012 EUR 2.571
Lehman Brothers Treasury 4.500 3/7/2015 EUR 2.571
Lehman Brothers Treasury 7.750 1/30/2009 EUR 2.571
Kaupthing ehf 5.000 1/4/2027 SKK 0.250
RGS Nedvizhimost OOO 12.000 10/18/2017 RUB 0.335
Lehman Brothers Treasury 3.000 9/13/2010 JPY 3.750
Lehman Brothers Treasury 3.500 10/31/2011 USD 2.571
Lehman Brothers Treasury 0.250 10/19/2012 CHF 2.571
Mriya Agro Holding PLC 10.950 3/30/2016 USD 7.875
Lehman Brothers Treasury 7.000 2/15/2012 EUR 2.571
Lehman Brothers Treasury 6.000 2/14/2012 EUR 2.571
Lehman Brothers Treasury 4.690 2/19/2017 EUR 2.571
Lehman Brothers Treasury 3.500 10/24/2011 USD 2.571
Lehman Brothers Treasury 5.200 3/19/2018 EUR 2.571
Lehman Brothers Treasury 5.000 5/2/2022 EUR 2.571
Lehman Brothers Treasury 5.000 4/24/2017 EUR 2.571
Lehman Brothers Treasury 0.800 12/30/2016 EUR 2.571
Kaupthing ehf 5.250 7/18/2017 BGN 0.250
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
Lehman Brothers Treasury 4.800 11/16/2012 HKD 2.571
Lehman Brothers Treasury 16.000 10/8/2008 CHF 2.571
SG Issuer SA 3.300 9/26/2034 ZAR 45.876
Lehman Brothers Treasury 6.000 9/20/2011 EUR 2.571
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 11.000 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 3.400
Lehman Brothers Treasury 4.000 1/4/2011 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 AUD 2.571
Kaupthing ehf 4.730 12/19/2008 SKK 0.250
Lehman Brothers Treasury 8.800 12/27/2009 EUR 2.571
Lehman Brothers Treasury 3.500 12/20/2027 USD 2.571
Lehman Brothers Treasury 5.200 11/9/2011 EUR 3.400
Lehman Brothers Treasury 4.600 10/11/2017 ILS 3.750
Lehman Brothers Treasury 14.900 11/16/2010 EUR 2.571
Lehman Brothers Treasury 8.000 3/19/2012 USD 2.571
Lehman Brothers Treasury 1.000 2/26/2010 USD 2.571
Lehman Brothers Treasury 0.500 12/20/2017 USD 2.571
Lehman Brothers Treasury 13.000 2/16/2009 CHF 2.571
Lehman Brothers Treasury 5.000 11/22/2012 EUR 2.571
Lehman Brothers Treasury 5.500 4/23/2014 EUR 2.571
Lehman Brothers Treasury 10.600 4/22/2014 MXN 2.571
Lehman Brothers Treasury 7.150 3/21/2013 USD 2.571
Lehman Brothers Treasury 6.450 2/20/2010 AUD 2.571
Lehman Brothers Treasury 7.500 2/14/2010 AUD 2.571
Lehman Brothers Treasury 15.000 6/4/2009 CHF 2.571
Lehman Brothers Treasury 5.550 3/12/2015 EUR 2.571
KPNQwest NV 7.125 6/1/2009 EUR 0.634
Lehman Brothers Treasury 2.000 6/28/2011 EUR 2.571
Lehman Brothers Treasury 3.000 6/3/2010 EUR 2.571
Lehman Brothers Treasury 9.000 5/6/2011 CHF 2.571
Lehman Brothers Treasury 16.000 11/9/2008 USD 2.571
Lehman Brothers Treasury 16.200 5/14/2009 USD 2.571
Kaupthing ehf 4.825 5/10/2045 ISK 0.250
Lehman Brothers Treasury 7.600 3/4/2010 NZD 2.571
Lehman Brothers Treasury 17.000 6/2/2009 USD 2.571
Lehman Brothers Treasury 23.300 9/16/2008 USD 2.571
Lehman Brothers Treasury 10.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 8.000 5/22/2009 USD 2.571
Lehman Brothers Treasury 4.600 8/1/2013 EUR 2.571
Lehman Brothers Treasury 12.000 7/13/2037 JPY 2.571
Lehman Brothers Treasury 1.600 6/21/2010 JPY 2.571
Lehman Brothers Treasury 6.600 5/23/2012 AUD 2.571
Lehman Brothers Treasury 3.450 5/23/2013 USD 2.571
Lehman Brothers Treasury 16.000 10/28/2008 USD 2.571
Lehman Brothers Treasury 0.500 7/2/2020 EUR 2.571
Lehman Brothers Treasury 2.500 8/15/2012 CHF 2.571
Lehman Brothers Treasury 13.150 10/30/2008 USD 2.571
Nota-Bank OJSC 13.500 4/1/2016 RUB 31.500
Lehman Brothers Treasury 10.000 10/22/2008 USD 2.571
Lehman Brothers Treasury 7.000 4/24/2009 USD 2.571
Lehman Brothers Treasury 3.500 6/20/2011 EUR 2.571
Lehman Brothers Treasury 5.500 6/22/2010 USD 3.400
Lehman Brothers Treasury 10.000 10/23/2008 USD 2.571
Fondovye Strategicheskie 1.500 10/5/2020 RUB 100.00
Heta Asset Resolution AG 5.270 12/31/2023 EUR 1.748
Lehman Brothers Treasury 8.000 12/27/2032 JPY 2.571
Lehman Brothers Treasury 7.060 12/29/2008 EUR 2.571
Lehman Brothers Treasury 5.120 4/30/2027 EUR 2.571
Lehman Brothers Treasury 6.720 12/29/2008 EUR 2.571
Lehman Brothers Treasury 4.820 12/18/2036 EUR 2.571
Lehman Brothers Treasury 0.010 9/20/2011 USD 2.571
Lehman Brothers Treasury 4.100 8/23/2010 USD 2.571
Lehman Brothers Treasury 7.750 2/21/2016 EUR 2.571
Kaupthing ehf 7.000 7/24/2009 ISK 0.250
Lehman Brothers Treasury 4.050 9/16/2008 EUR 2.571
LBI ehf 5.080 3/1/2013 ISK 7.375
Heta Asset Resolution AG 0.281 12/31/2023 EUR 1.748
Lehman Brothers Treasury 7.625 7/22/2011 HKD 2.571
Lehman Brothers Treasury 6.600 2/9/2009 EUR 2.571
HSBC Bank PLC 0.500 11/25/2025 BRL 67.694
Lehman Brothers Treasury 2.400 6/20/2011 JPY 2.571
Lehman Brothers Treasury 4.050 9/16/2008 EUR 2.571
Vontobel Financial Produc5.250 2/21/2020 EUR 56.050
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S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2020. All rights reserved. ISSN 1529-2754.
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