/raid1/www/Hosts/bankrupt/TCREUR_Public/200810.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, August 10, 2020, Vol. 21, No. 159
Headlines
F R A N C E
CASINO GUICHARD-PERRACHON: Moody's Cuts CFR to B3, Outlook Stable
I R E L A N D
EUROPEAN RESIDENTIAL 2019-NPL1: DBRS Confirms BB Rating on C Notes
GOLDENTREE LOAN 3: Moody's Confirms Class F Notes Rating at B3
I T A L Y
BRIGNOLE CO 2019-1: DBRS Confirms B (low) Rating on Class X Notes
DOVALUE SPA: Fitch Rates EUR265MM Senior Notes Issue Final 'BB'
PIETRA NERA: DBRS Puts B(high) Class E Notes Rating Under Review
L U X E M B O U R G
EUROFINS SCIENTIFIC: Moody's Rates Hybrid Bond Instruments Ba2
P O R T U G A L
TAGUS SOCIEDADE: DBRS Assigns BB (high) Rating on Class C Notes
S P A I N
A.I. CANDELARIA: S&P Affirms BB- Issue Rating on Sr. Sec. Notes
GESTAMP AUTOMOCION: S&P Cuts Issuer Rating to BB-, Outlook Stable
PROSIL ACQUISITION: DBRS Lowers Class A Notes Rating to BB (high)
U N I T E D K I N G D O M
ASTON MARTIN: S&P Ups Issuer Rating to CCC on Equity Raise
COUNTRY PUB: Goes Into Administration
DEBUSSY DTC: DBRS Puts B(sf) Class A Notes Rating Under Review
GEMGARTO 2018-1: DBRS Confirms BB (high) Rating on Class E Notes
IVC ACQUISITION: S&P Affirms B Long-Term ICR on Solid Results
LIVING VENTURE: Goes Into Administration
M&CO: Littlehampton Store Saved from Closure
MALLINCKRODT PLC: S&P Downgrades ICR to CCC-, On Watch Negative
MISSOURI TOPCO: S&P Ups Issuer Credit Rating to CCC-
PIZZAEXPRESS: S&P Lowers ICR to D After Missing Interest Payment
POLARIS 2020-1: Moody's Gives Caa3 Rating to Class X Notes
POLARIS 2020-1: S&P Assigns B- (sf) Rating to Class X Notes
SIGNATURE LIVING: Administrators of Cardiff Hotel Resigns
WIGAN ATHLETIC: Gets 12-Point Deduction Due to Administration
WREXHAM WIRE: Enters Administration, 88 Jobs Affected
X X X X X X X X
[*] BOND PRICING: For the Week August 3 to August 7, 2020
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F R A N C E
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CASINO GUICHARD-PERRACHON: Moody's Cuts CFR to B3, Outlook Stable
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Moody's Investors Service has downgraded French grocer Casino
Guichard-Perrachon SA's long-term corporate family rating to B3
from B2 and its probability of default rating to B3-PD from B2-PD.
Moody's has also downgraded Casino's senior secured bank credit
facility rating to B2 from B1, its senior unsecured ratings to Caa1
from B3, its senior unsecured MTN program rating to (P)Caa1 from
(P)B3, and the deeply subordinated perpetual bonds' rating to Caa2
from Caa1.
Concurrently, Moody's has downgraded the senior secured rating of
Quatrim SAS to B2 from B1. In addition, Moody's has affirmed the
Not Prime commercial paper rating and the (P)NP short term rating
program. The outlook is stable.
"We have downgraded Casino's ratings because Moody's expects that
group leverage will remain sustainably higher than the 6x level
commensurate with the previous B2 rating, owing to additional
exceptional cost resulting from the coronavirus pandemic," says
Vincent Gusdorf, a Moody's Vice President -- Senior Credit Officer
and lead analyst for Casino.
RATINGS RATIONALE
Contrary to Moody's previous expectations, Casino's earnings
declined during the first half of 2020 despite strong like-for-like
growth in France which will cause Moody'-adjusted group leverage
(on a gross debt basis) to remain sustainably higher than 6x, the
rating agency's guideline for the previous B2 rating.
The company reported on July 30 that the EBITDA of its France
Retail and Cdiscount divisions fell to EUR607 million during the
first six months of 2020 from EUR614 million one year earlier,
based on its calculations. Casino had said on May 15 that the
EBITDA of these divisions had increased during the first quarter of
2020. Casino estimates that the coronavirus pandemic increased
costs by EUR130 million during the first half of 2020, including
the payment of an exceptional EUR37 million bonus to employees and
EUR38m for safety, protection and cleaning.
Even though the company said it will not incur most of these costs
again during the second half of the year, the higher-than-expected
costs of the coronavirus pandemic will slow down deleveraging.
Moody's forecasts that Casino's Moody's-adjusted (gross)
debt/EBITDA ratio will decline to 6.4x in 2020 compared to 6.8x in
2019, above the 6x threshold commensurate with the previous B2
rating. Despite its good market positions in proximity and online,
the fastest growing segments of the French retail industry, Casino
has failed to reduce its leverage over the past five years,
contrary to Moody's expectations, and to generate meaningful cash
flows in France.
Casino was compliant with its covenant at the latest testing
period. However, Moody's anticipates that the covenant headroom
under the gross debt/EBITDA ratio will tighten significantly in the
coming months. Based on the calculation methodology set by the
secured debt documentation, this covenant stood at 6.62x on June
30, 2020 versus a limit of 7.5x before stepping down to 5.75x on
December 31, 2020 then progressively towards 4.75x on December 31,
2021.
Moody's recognises that Casino has some levers to achieve
compliance such as the closing of Leader Price's sale expected
during the second half of 2020 which will reduce the covenant by
0.8x, according to management, the asset disposal programme, the
increase in EBITDA driven by savings plans and the cash on balance
sheet to repurchase gross debt. However, as the gross debt/EBITDA
threshold will decrease going forward, Casino will still need to
grow significantly its earnings and reduce its gross debt by then
to remain compliant with its covenants.
Assuming that the secured credit facilities remain available,
Casino should have adequate liquidity over the next 12 to 18
months. Casino France had EUR922 million of cash and cash
equivalents as of June 30, 2020 as well as EUR2,331 million of
available credit facilities, of which EUR2,000 million will mature
in October 2023. EUR597 million of bonds will come due in May 2021
and EUR452 million in June 2022. Casino has set up reverse
factoring programs with EUR1,594 million outstanding at year-end
2019 at the group level, of which EUR502 million in France. Reverse
factoring in France has decreased compared to 2018.
STRUCTURAL CONSIDERATIONS
Casino France and Cdiscount had EUR5,776 million of debt as at June
30, 2020, including EUR1,000 million of senior secured term loan B
and EUR800 million of senior secured notes, which are both maturing
in 2024, as well as EUR3,809 million of unsecured bonds outstanding
issued under its EMTN program and EUR167 million of other debt
instruments. The EUR1,000 million senior secured term loan B as
well as the senior secured revolving credit facility (RCF) of about
EUR2,000 million have share pledges on key subsidiaries, including
Monoprix SAS and Segisor, the holding company owning the shares of
Latin American operations. The EUR800 million secured instruments
have share pledges on Immobiliere Groupe Casino, a subsidiary
owning real estate assets worth EUR1,000 million.
Moody's views the EUR1,000 million term loan B and the EUR800
million senior secured instruments as having relatively comparable
security values and rates them B2, one notch above the CFR. Moody's
considers these instruments as secured but thinks that the security
package is moderate because it is mostly made of share pledges.
The EUR3,809 million unsecured bonds are more junior in the debt
structure, and are rated Caa1, one notch below the CFR. The
EUR1,350 million subordinated bonds are the most subordinated class
of debt and are rated Caa1, two notches below the CFR.
The probability of default rating is based on a 50% family recovery
assumption, which reflects a capital structure including bonds and
bank debts with financial covenants.
RATIONALE FOR THE STABLE OUTLOOK
The stable outlook reflects the rating agency's view that Casino's
Moody's-adjusted (gross) debt/EBITDA will gradually trend towards
6x over the next 12 months on the back of debt repayments and
moderate earnings growth. This assumes that Casino will
successfully pursue its asset disposal programme, that it will not
post additional charges related to the coronavirus epidemic during
the second half of 2020 and that France's earnings will improve as
a result.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
The rating agency could consider a negative rating action if Casino
fails to keep its Moody's-adjusted debt/EBITDA below 7x at the
group level or if it is unable to maintain adequate covenant
headroom. Negative pressure on the ratings could also materialise
if Casino France's free cash flows after dividends and before asset
disposals deteriorate.
Moody's could consider a positive rating action over time if Casino
demonstrates an ability to reduce substantially and sustainably the
gross debt of its French operations, leading to a Moody's-adjusted
debt/EBITDA below 6x. An upgrade would also require positive free
cash-flows in France as well as an adequate liquidity, with
satisfactory covenant headroom, and more predictable financial
communication.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Retail Industry
published in May 2018.
COMPANY PROFILE
With EUR35 billion of reported revenue in 2019, France-based Casino
is one of the largest food retailers in Europe. Its main
shareholder is the French holding Rallye, which owned 51.7% of
Casino's capital and held 61% of its voting rights as of June 30,
2020. Casino's chief executive officer Jean-Charles Naouri controls
Rallye through a cascade of holdings.
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I R E L A N D
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EUROPEAN RESIDENTIAL 2019-NPL1: DBRS Confirms BB Rating on C Notes
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DBRS Ratings GmbH confirmed its ratings of the following classes of
notes issued by European Residential Loan Securitization 2019-NPL1
DAC (the Issuer):
-- Class A at A (sf)
-- Class B at BBB (high) (sf)
-- Class C at BB (sf)
The trend on all ratings remains Negative.
The transaction represents the issuance of Class A, Class B, Class
C, Class P and Class D notes. The rating of the Class A notes
addresses the timely payment of interest and ultimate payment of
principal on or before the final legal maturity date. The ratings
of the Class B and Class C notes address the ultimate payment of
interest and principal. DBRS Morningstar does not rate the Class D
or Class P notes.
Proceeds from the issuance of the Class A to Class C notes were
used to purchase a portfolio mostly comprising first-charge
nonperforming Irish residential mortgage loans. As of 31 May 2019,
the portfolio had a total outstanding balance of EUR 455.9 million
and included part of the receivables securitized in the European
Residential Loan Securitization 2017-NPL1 DAC transaction. The
remaining loans were part of the LSF IX Java Investments DAC and
LSF IX Paris Investments DAC portfolios. Java Investments acquired
the legal and beneficial titles of the loans from Investec Bank plc
and Nua Mortgages Limited in September 2014. Paris Investments
acquired the legal and beneficial titles of the loans from Bank of
Scotland (Ireland) Limited (BoSI) in October 2014.
The mortgage loans were originated by BoSI, Start Mortgages DAC,
and Nua Mortgages Limited, and are secured by Irish residential
properties. Start Mortgages DAC services the portfolio. Hudson
Advisors Ireland DAC was appointed as the issuer administration
consultant and as such acts in an oversight and monitoring capacity
and provides input on asset resolution strategies.
RATING RATIONALE
The rating confirmations follow the first annual review of the
transaction and are based on the following analytical
considerations:
-- Transaction performance: assessment of the portfolio recoveries
as of 30 June 2020, with a focus on:
(1) Comparison between actual gross collections and servicer
initial business plan's forecast;
(2) Recovery performance observed over the last six months,
including the period following the outbreak of the Coronavirus
Disease (COVID-19);
(3) Historical collections trend and average pay rate recorded in
the last six months; and
(4) Comparison between current performance and DBRS Morningstar's
expectations.
-- Portfolio characteristics: loan pool composition as of 30 June
2020 and evolution of its core features, including the portfolio
breakdown by arrears status and the observed increase in the share
of reperforming loans since issuance.
-- Transaction liquidating structure: the order of priority
entails a fully sequential amortization of the notes – i.e. the
Class B notes will begin to amortize following the full repayment
of the Class A notes; the Class C notes will amortize following the
repayment of the Class B notes; the Class D and the Class P notes
will begin to amortize following the full repayment of all the
rated notes. Additionally, the repayment of interest on the Class B
notes is fully subordinated to the repayment of both interest and
principal on the Class A notes, and the repayment of interest on
the Class C notes has a lower ranking to the payments due on the
Class B notes.
-- Liquidity support: the transaction benefits from a liquidity
structure which entails the existence of three reserve funds
available to mitigate temporary collection shortfalls on the
payment of (1) senior costs and interest on the Class A notes, (2)
interest on the Class B notes, and (3) interest on Class C notes,
respectively.
According to the latest investor report dated 24 July 2020, the
principal amount outstanding of the Class A, Class B, Class C,
Class P, and Class D notes was equal to EUR 189.0 million, EUR 34.2
million, EUR 29.6 million, EUR 38.8 million, and EUR 151.6 million,
respectively. The balance of the Class A notes amortized by
approximately 6.7% since issuance. The current aggregated
transaction balance is equal to EUR 443.2 million.
As of June 2020, the transaction was performing below the initial
servicer's expectations. The actual cumulative gross collections
equal EUR 21.2 million, whereas the servicer's initial business
plan estimated cumulative gross collections of EUR 59.8 million for
the same period.
Although the transaction is performing above DBRS Morningstar's
expectations as of 30 June 2020, the negative trend assigned to the
ratings is retained with a view to closely monitoring the
significant underperformance observed thus far compared with the
servicer's business plan, as well as the development of the
macroeconomic and real estate scenarios within the current market
environment.
The transaction benefits from three reserve funds to support
liquidity shortfalls on senior costs, interest due in relation to
the rated notes and, ultimately, the repayment of principal on the
same, if available:
-- The Class A reserve fund, which was fully funded at closing to
an initial amount equal to 6.5% of the Class A notes balance and
amortizes based on the same;
-- The Class B reserve fund, which does not amortize and was fully
funded at closing to an initial amount equal to 6.5% of the Class B
notes balance; and
-- The Class C reserve fund, which does not amortize and was fully
funded at closing to an initial amount equal to 10.0% of the Class
C notes balance;
Credits to the Class B and C reserves are made outside of the
waterfall based on the proceeds of the interest rate cap allocated
proportionately to the respective size of the Class B and C notes
relative to the cap notional.
According to the investor report dated July 24, 2020, the Class A
reserve fund amounted to EUR 12.4 million, which is in line with
the target balance, and the Class B and Class C notes reserve fund
balance amounted to EUR 1.6 million and EUR 2.0 million,
respectively.
The final maturity date of the transaction is 24 August 2056.
The Coronavirus Disease (COVID-19) and the resulting isolation
measures have caused an economic contraction, leading to sharp
economic contraction, increases in unemployment rates, and reduced
investment activities. DBRS Morningstar anticipates that
collections in European nonperforming loan securitizations will be
disrupted in the coming months and that the deteriorating
macroeconomic conditions could negatively affect recoveries from
nonperforming loans and the related real estate collateral. The
ratings are based on additional analysis and adjustments to
expected performance as a result of the global efforts to contain
the spread of the coronavirus. For this transaction, DBRS
Morningstar assumed reduced collections for the next two quarters
and incorporated its revised expectation of a moderate medium-term
decline in residential property prices, albeit partial credit to
house price increases from 2023 onwards is given on non-investment
grade scenarios.
Notes: All figures are in Euros unless otherwise noted.
GOLDENTREE LOAN 3: Moody's Confirms Class F Notes Rating at B3
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Moody's Investors Service has confirmed the ratings on the
following notes issued by GoldenTree Loan Management EURCLO 3
Designated Activity Company:
EUR28,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2032, Confirmed at Baa3 (sf); previously on Apr 20, 2020 Baa3
(sf) Placed Under Review for Possible Downgrade
EUR26,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Confirmed at Ba3 (sf); previously on Apr 20, 2020 Ba3
(sf) Placed Under Review for Possible Downgrade
EUR10,600,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Confirmed at B3 (sf); previously on Apr 20, 2020 B3 (sf)
Placed Under Review for Possible Downgrade
Moody's has also affirmed the ratings on the following notes:
EUR2,300,000 (Current outstanding balance EUR2,012,500) Class X
Senior Secured Floating Rate Notes due 2032, Affirmed Aaa (sf);
previously on Sep 4, 2019 Definitive Rating Assigned Aaa (sf)
EUR248,000,000 Class A Senior Secured Floating Rate Notes due 2032,
Affirmed Aaa (sf); previously on Sep 4, 2019 Definitive Rating
Assigned Aaa (sf)
EUR25,000,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Affirmed Aa2 (sf); previously on Sep 4, 2019 Definitive
Rating Assigned Aa2 (sf)
EUR8,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Affirmed Aa2 (sf); previously on Sep 4, 2019 Definitive Rating
Assigned Aa2 (sf)
EUR25,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2032, Affirmed A2 (sf); previously on Sep 4, 2019 Definitive
Rating Assigned A2 (sf)
GoldenTree Loan Management EURCLO 3 Designated Activity Company,
issued in September 2019, is a collateralised loan obligation
backed by a portfolio of mostly high-yield senior secured European
loans. The portfolio is managed by GoldenTree Loan Management, LP.
The transaction's reinvestment period will end in January 2024.
RATINGS RATIONALE
Its action concludes the rating review on the Class D, E and F
notes announced on April 20, 2020 as a result of the deterioration
of the credit quality and/or the reduction of the par amount of the
portfolio following from the coronavirus outbreak.
Since the coronavirus outbreak widened in March, the decline in
corporate credit has resulted in a significant number of
downgrades, other negative rating actions, or defaults on the
assets collateralising the CLO.
The deterioration in credit quality of the portfolio is reflected
in an increase in Weighted Average Rating Factor and in the
proportion of securities from issuers with ratings of Caa1 or
lower. According to the trustee reports dated July 2020 [1], the
WARF was 3338 compared to a value of 2936 as of March 2020 [2],
which is over the covenant level of 3218. Securities with ratings
of Caa1 or lower currently make up approximately 5.3% of the
underlying portfolio according to Trustee calculations [1], whereas
Moody's calculates that securities with default probability ratings
of Caa1 or lower currently make up approximately 17.2% of the
underlying portfolio.
In addition, the over-collateralisation levels have weakened across
the capital structure. According to the trustee report of July 2020
[1] the Class A/B, Class C, Class D, Class E and Class F OC ratios
are reported at 140.7%, 129.2%, 118.3%, 109.8% and 106.7% compared
to March 2020 [2] levels of 142.8%, 131.1%, 120.1%, 111.4% and
108.3%, respectively.
Moody's notes that none of the OC tests are currently in breach and
the transaction remains in compliance with the following collateral
quality tests: Diversity Score, Weighted Average Recovery Rate,
Weighted Average Spread and Weighted Average Life.
Moody's analysed the CLO's latest portfolio and took into account
the recent trading activities as well as the full set of structural
features of the transaction and concluded that the current ratings
on the Class X, A, B-1, B-2, C, D, E and F notes continue to
reflect the expected losses of the notes.
The rapid spread of the coronavirus outbreak, the government
measures put in place to contain it and the deteriorating global
economic outlook, have created a severe and extensive credit shock
across sectors, regions and markets. Its analysis has considered
the effect on the performance of corporate assets from the collapse
in global economic activity in the second quarter and a gradual
recovery in the second half of the year.
However, that outcome depends on whether governments can reopen
their economies while also safeguarding public health and avoiding
a further surge in infections. As a result, the degree of
uncertainty around its forecasts is unusually high. Moody's regards
the coronavirus outbreak as a social risk under its ESG framework,
given the substantial implications for public health and safety.
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 EUR395.4 million,
a defaulted par of EUR4.0 million, a weighted average default
probability of 30.7% (consistent with a WARF of 3349 over a
weighted average life of 7.7 years), a weighted average recovery
rate upon default of 45.6% for a Aaa liability target rating, a
diversity score of 48 and a weighted average spread of 3.6%.
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.
In consideration of the current high uncertainties around the
global economy and the ultimate performance of the CLO portfolio,
Moody's conducted a number of additional sensitivity analyses
representing a range of outcomes that could diverge, both to the
downside and the upside, from its base case.
Some of the additional scenarios that Moody's considered in its
analysis of the transaction include, among others:
- Additional near-term defaults of companies facing liquidity
pressure;
- Additional OC par haircuts to account for potential future
downgrades and defaults resulting in an increased likelihood of
cash flow diversion to senior notes; and
- Some improvement in WARF as the global economy gradually
recovers in the second half of the year and future corporate credit
conditions generally stabilize.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.
Counterparty Exposure:
Its rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2020. 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. In particular, the length and severity of the
economic and credit shock precipitated by the global coronavirus
pandemic will have a significant impact on the performance of the
securities.
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:
- Weighted average life: The notes' ratings are sensitive to the
weighted average life assumption of the portfolio, which could
lengthen as a result of the manager's decision to reinvest in new
issue loans or other loans with longer maturities, or participate
in amend-to-extend offerings. The effect on the ratings of
extending the portfolio's weighted average life can be positive or
negative depending on the notes' seniority.
- Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Recoveries higher
than Moody's expectations would have a positive impact on the
notes' ratings.
- Other collateral quality metrics: Because the deal can
reinvest, the manager can erode the collateral quality metrics'
buffers against the covenant levels.
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.
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BRIGNOLE CO 2019-1: DBRS Confirms B (low) Rating on Class X Notes
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DBRS Ratings GmbH confirmed its ratings on the notes issued by
Brignole CO 2019-1 S.r.l. (the Issuer) as follows:
-- Class A Notes at AAA (sf)
-- Class B Notes at AA (sf)
-- Class C Notes at A (low) (sf)
-- Class D Notes at BBB (sf)
-- Class E Notes at B (high) (sf)
-- Class X Notes at B (low) (sf)
The rating on the Class A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
legal final maturity date in July 2034. The ratings on the Class B,
Class C, Class D, Class E, and Class X Notes address the ultimate
payment of interest and principal on or before the legal final
maturity date in July 2034.
The confirmations follow an annual review of the transaction and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults, and
losses as of the July 2020 payment date;
-- Probability of default (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables;
-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels;
-- Current economic environment and an assessment of sustainable
performance, as a result of the Coronavirus Disease (COVID-19)
outbreak.
The transaction is a securitization of Italian consumer loan
receivables originated and serviced by Creditis Servizi Finanziari
S.p.A. (Creditis). The transaction closed in August 2019 and
included a one-year revolving period, which ended on the July 2020
payment date.
PORTFOLIO PERFORMANCE
As of the July 2020 payment date, loans that were one, two, and
three installments in arrears represented 0.9%, 0.4%, and 0.3% of
the outstanding portfolio balance, respectively, while loans more
than three installments in arrears amounted to 0.3%. Gross
cumulative defaults amounted to 0.4% of the aggregate original
portfolio balance.
PORTFOLIO ASSUMPTIONS AND KEY DRIVERS
DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and has maintained its base case PD and LGD
assumptions at 3.3% and 70.0% (excluding sovereign stress),
respectively.
CREDIT ENHANCEMENT
The subordination of the respective junior obligations and the cash
reserve provide credit enhancement to the Class A through Class E
Notes. As of the June 2020 payment date, credit enhancement to the
Class A Notes was 16.0%, unchanged since the DBRS Morningstar
initial rating because of the inclusion of the revolving period;
credit enhancement to the Class B Notes was 10.0%; credit
enhancement to the Class C Notes was 5.5%; credit enhancement to
the Class D Notes was 3.9%; and credit enhancement to the Class E
Notes was 3.0%.
The Class X Notes, the proceeds from the subscription of which were
used to fund the cash reserve and fund start-up expenses of the
Issuer at closing, do not benefit from any credit enhancement, and
are repaid through the interest priority of payments.
The transaction benefits from a nonamortizing cash reserve,
available to cover senior expenses and interest payments on the
Class A through Class E Notes. The reserve is also available to
clear any amounts outstanding on the principal deficiency ledgers
of the Class A through Class E Notes, as such providing credit
support to the transaction. As of the June 2020 payment date, the
reserve was at its target balance of EUR 6.4 million.
Citibank N.A., Milan Branch (Citibank Milan) acts as the account
bank for the transaction. Based on DBRS Morningstar's private
rating of Citibank Milan, the downgrade provisions outlined in the
transaction documents, and other mitigating factors inherent in the
transaction structure, DBRS Morningstar considers the risk arising
from the exposure to the account bank to be consistent with the
ratings assigned to the notes, as described in DBRS Morningstar's
"Legal Criteria for European Structured Finance Transactions"
methodology.
Natixis S.A., London Branch (Natixis London) acts as the cap
counterparty for the transaction. DBRS Morningstar's private rating
of Natixis London is above the First Rating Threshold as described
in DBRS Morningstar's "Derivative Criteria for European Structured
Finance Transactions" methodology.
DBRS Morningstar analyzed the transaction structure in Intex
DealMaker.
The Coronavirus Disease (COVID-19) and the resulting isolation
measures have caused an economic contraction, leading to sharp
increases in unemployment rates and income reductions for many
borrowers. DBRS Morningstar anticipates that delinquencies may
arise in the coming months for many ABS transactions, some
meaningfully. The ratings are based on additional analysis and
adjustments to expected performance as a result of the global
efforts to contain the spread of the coronavirus. For this
transaction, DBRS Morningstar assumed an additional haircut on
unsecured recovery rates and conducted an additional sensitivity
analysis to determine that the transaction benefits from sufficient
liquidity support to withstand high levels of payment holidays or
payment moratoriums in the portfolio.
Notes: All figures are in Euros unless otherwise noted.
DOVALUE SPA: Fitch Rates EUR265MM Senior Notes Issue Final 'BB'
---------------------------------------------------------------
Fitch Ratings has assigned doValue S.p.A.'s EUR265 million 5%
five-year senior note issue a final rating of 'BB'.
KEY RATING DRIVERS
The notes' rating is in line with doValue's 'BB' Long-Term Issuer
Default Rating, reflecting Fitch's expectation of average recovery
prospects, as the notes rank pari passu with the EUR332 million
nominal value outstanding under doValue's senior facility
agreement, which constitutes its only material other debt. The
notes are principally secured on doValue's shares in its key
Spanish and Greek subsidiaries (Altamira and FPS Holdco,
respectively) and its rights under loans made to those
subsidiaries, each of which act as guarantors. doValue's own
balance sheet contains a significant proportion of intangible
assets, reflecting recent acquisition activity and the asset-light
nature of the company's business model.
doValue's Long-Term IDR reflects the company's strong franchise in
southern European debt and real-estate servicing, typically a
cash-generative business model benefiting from long-term contracts
with key customers. The rating also takes into account the leverage
taken on to finance two significant acquisitions in the last 13
months, the disruption to business experienced since March as a
result of the COVID-19 pandemic and its expectation of this
continuing to weigh on collections performance throughout 2H20.
The proceeds of the new senior notes are being used to refinance a
bridging facility, which funded the acquisition of Eurobank
Financial Planning Services earlier this year. Therefore, the new
debt does not impact doValue's leverage on a net basis.
doValue's 1H20 results were boosted relative to 1H19 by inclusion
of earnings from Altamira and (for a few weeks) from FPS, but
constrained by the negative impact on collections of lockdown
measures during the period. EBITDA (excluding non-recurring items)
of EUR35.1 million was 10% below 1H19, but 23% above if excluding
the beneficial impact on 1H19 of portfolio sale indemnities.
Management calculates end-1H20 net debt to last 12 months pro forma
EBITDA at 2.0x, rising from 1.3x at end-2019 following the
debt-funded acquisition of FPS.
RATING SENSITIVITIES
The senior notes' rating is primarily sensitive to changes in
doValue's Long-Term IDR.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
- Maintenance of a gross debt-to-EBITDA in excess of 3.5x (the
boundary of Fitch's 'bb' range for leverage) on a sustained basis
without a clear path to meaningful deleveraging;
- Under-performance of collection key performance indicators,
leading to lower fee payments and ultimately potential contract
losses, if not mitigated by contract growth or other remedial
measures in the interim;
- A material increase in doValue's risk appetite, as reflected
for example in weakening risk governance and controls; and
- Material erosion of headroom under the financial covenants
applicable to either the notes or the SFA, which would reduce
doValue's financial flexibility.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
- Successful integration of FPS, while also building on the
positive contribution made by Altamira in 2H19 and maintaining
performance of doValue's core domestic business, as reflected in a
material sustained reduction in gross debt-to-EBITDA.
Changes to Fitch's assessment of recovery prospects for the senior
notes in a default, e.g. as a result of introduction to doValue's
debt structure of material lower- (or higher-) ranking debt, could
also result in the senior notes' rating being notched up or down
from the IDR.
ESG CONSIDERATIONS
Except for the matters discussed, the highest level of ESG credit
relevance, if present, is a score of 3. This means ESG issues are
credit-neutral or have only a minimal credit impact on the
entity(ies), either due to their nature or to the way in which they
are being managed by the entity(ies).
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Financial Institutions and
Covered Bond issuers have a best-case rating upgrade scenario
(defined as the 99th percentile of rating transitions, measured in
a positive direction) of three notches over a three-year rating
horizon; and a worst-case rating downgrade scenario (defined as the
99th percentile of rating transitions, measured in a negative
direction) of four notches over three years. The complete span of
best- and worst-case scenario credit ratings for all rating
categories ranges from 'AAA' to 'D'. Best- and worst-case scenario
credit ratings are based on historical performance.
REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF
RATING
The principal sources of information used in the analysis are
described in the Applicable Criteria.
PIETRA NERA: DBRS Puts B(high) Class E Notes Rating Under Review
----------------------------------------------------------------
DBRS Ratings GmbH placed its ratings of all remaining classes of
notes issued by three euro-denominated CMBS transactions Under
Review with Negative Implications.
The rating actions follow DBRS Morningstar's analysis of the
overall risk exposure of the CMBS sector to the Coronavirus Disease
(COVID-19) and the resulting conclusion that certain asset classes
are more at risk and likely to be affected by the fallout of the
pandemic on the economy. The three transactions, listed below, have
exposure to the retail sector. The Orange loan in Deco 2014-Tulip
Limited is also in special servicing.
Deco 2019 - Vivaldi S.r.l.
-- Class A Notes rated AA (low) (sf)
-- Class B Notes rated A (low) (sf)
-- Class C Notes rated BBB (low) (sf)
-- Class D Notes rated BB (low) (sf)
Pietra Nera Uno S.R.L.
-- Class A Notes rated AA (low) (sf)
-- Class B Notes rated A (low) (sf)
-- Class C Notes rated BBB (low) (sf)
-- Class D Notes rated BB (sf)
-- Class E Notes rated B (high) (sf)
Deco 2014-Tulip Limited
-- Class D Notes rated BBB (sf)
-- Class E Notes rated BB (high) (sf)
Deco 2019 - Vivaldi S.r.l. and Pietra Nera Uno S.R.L. are
transactions with loans secured by retail assets in Italy. For
transactions with retail exposure, DBRS Morningstar expects that
short-term rental income will drop but gradually recover towards
the end of 2020, although likely not back to end-2019 levels. DBRS
Morningstar expects values will decline amid reduced rental income
and widening property yields.
The specially serviced Orange loan in Deco 2014-Tulip Limited is
secured by three retail properties in the Netherlands. Although it
is in special servicing, the loan still benefits from a low
loan-to-value ratio of 45.0% based on a valuation dated August
2019. DBRS Morningstar expects some level of value decline for the
defaulted loan should it be revalued today. The outbreak of the
Coronavirus Disease (COVID-19) has also halted the property
disposal process, thus prolonging the workout process.
DBRS Morningstar typically endeavors to resolve the status of
ratings Under Review with Negative Implications as soon as
appropriate. If heightened market uncertainty and volatility
persist, DBRS Morningstar may extend the Under Review status for a
longer period of time.
Notes: All figures are in Euros unless otherwise noted.
===================
L U X E M B O U R G
===================
EUROFINS SCIENTIFIC: Moody's Rates Hybrid Bond Instruments Ba2
--------------------------------------------------------------
Moody's Investors Service has assigned a Baa3 rating to the
existing senior unsecured bond instruments and a Ba2 rating to the
existing subordinated hybrid bond instruments, all issued by
Eurofins Scientific SEf. The Baa3 long-term issuer rating and
stable outlook remain unchanged.
RATINGS RATIONALE
The senior unsecured bond instruments are rated Baa3 in line with
the existing long-term issuer rating.
The hybrid instruments are rated Ba2, two notches below the
existing long-term issuer rating. The two-notch rating differential
reflects the deeply subordinated nature of the hybrid instruments.
The hybrid instruments rank senior only to common shares, but
junior to titres participatifs, and prets participatifs, and
ordinary subordinated obligations. There is no maturity date. There
is an optional coupon skip with cumulative settlement. In Moody's
view, the hybrid instruments have equity-like features that allow
them to receive basket "C" treatment, i.e., 50% equity and 50% debt
for financial leverage purposes.
The Baa3 issuer rating is supported by (1) the company's well
established position in key segments (pharma, food, environment and
clinical diagnostics) protected by barriers to entry; (2) its
exposure to defensive end-markets with positive long-term growth
prospects, the pharma segment entailing a higher cyclicality than
the rest of the business; (3) the good diversification by end
markets, geographies, products (# of tests) and customers and (4)
the fact that environmental and social considerations such as
increasing focus around sustainability, pollution issues, health
and safety support demand for Eurofins' services.
The Baa3 issuer rating is constrained by (1) the fact that Eurofins
operates on fragmented and competitive markets exposed to change in
technology and innovation, the latest bringing opportunities and
threats such as cyber risk which materialized for Eurofins in 2019
and cost 10% of EBITDA; (2) reputation and litigation risks which
require a strong control over the decentralized network of
laboratories; (3) risks associated with the current governance
set-up and notably the concentration of power around Gilles Martin,
the founder, CEO and majority owner and the related party
transactions and (4) the relative weak credit metrics (leverage and
free cash flow) end of 2019 following the intensive M&A activity in
2017/18.
OUTLOOK
The stable outlook assumes that the company will maintain its
current well established market positioning, that medium-term
growth prospects for its end-markets will remain positive and that
its Moody's adjusted credit metrics will sustainably improve from
the relatively weak 2019 level towards a level expected for the
Baa3, such as Moody's adjusted debt / EBITDA sustainably below 3.5x
and Moody's adjusted retained cash flow/net debt sustainably above
20% by 2021.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Given the weak positioning of the issuer rating, an upgrade is
unlikely in the short-term. However, upward rating pressure could
develop if (1) the Moody's adjusted debt / EBITDA improves
sustainably below 2.5x and (2) the Moody's adjusted retained cash
flow/net debt increases sustainably above 30%.
Downward rating pressure could develop if (1) there is a material
decline in growth or profitability for a sustained period of time;
(2) the company fails to improve the Moody's adjusted debt/EBITDA
sustainably below 3.5x; (3) the company fails to improve the
Moody's adjusted retained cash flow/net debt sustainably above 20%
and (4) the company adopts more aggressive financial policies in
relation to leverage (net debt leverage under company definition
above the publicly committed guidance of 1.5-2.5x), shareholder
distributions (payout ratio increases sustainably from historic
level of around 20%) and/or liquidity (company fails to proactively
address upcoming maturities).
LIST OF AFFECTED RATINGS
Issuer: Eurofins Scientific SE
Assignments:
Subordinated Regular Bond/Debenture, Assigned Ba2
Senior Unsecured Regular Bond/Debenture, Assigned Baa3
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.
PROFILE
Eurofins is a global company providing bioanalytical testing
services (over 200,000 validated analytical methods) to the
pharmaceutical (circa 30% of revenue in 2019), food (circa 20%),
environment (circa 20%), clinical diagnostics (circa 20%) and other
(10%) sectors. Eurofins was founded in 1987 by its current chairman
and CEO Gilles Martin who remains the majority owner of the voting
rights as of. The company expanded from 1 laboratory in France in
1987 to more than 800 laboratories present in over 50 countries.
The company is listed since 1997 on the Paris stock exchange and
its current market capitalisation is EUR10.6 billion.
===============
P O R T U G A L
===============
TAGUS SOCIEDADE: DBRS Assigns BB (high) Rating on Class C Notes
---------------------------------------------------------------
DBRS Ratings Limited assigned ratings to the notes issued by Tagus
- Sociedade de Titularizacao de Creditos, S.A. (Victoria Finance
No. 1) as follows:
-- Class A Notes at A (high) (sf)
-- Class B Notes at BBB (sf)
-- Class C Notes at BB (high) (sf)
The rating on the Class A Notes addresses the timely payment of
scheduled interest and the ultimate repayment of principal by the
legal final maturity date. The ratings on the Class B and Class C
Notes address the ultimate payment of interest and the ultimate
repayment of principal by the legal final maturity date.
DBRS Morningstar does not rate the SICF note or the Class S notes
also issued as part of the transaction.
The ratings are based on information provided by the issuer and its
agents as of the date of this press release.
The rated notes are backed by a portfolio of EUR 505 million of
credit card receivables and amortizing loans granted by WiZink Bank
S.A.U. Portuguese branch (the seller) to individuals in Portugal.
The seller is also the initial servicer.
The ratings are based on the following analytical considerations:
-- The transaction capital structure including the form and
sufficiency of available credit enhancement to support DBRS
Morningstar's expectation of charge-off rates, monthly principal
payment rates, and yield rates under various stress scenarios.
-- The ability of the transaction to withstand stressed cash flow
assumptions and repays the rated notes according to the terms.
-- The seller's capabilities with respect to originations,
underwriting, and servicing.
-- An operational risk review of the seller, which DBRS
Morningstar deems to be an acceptable servicer.
-- The transaction parties' financial strength with regard to
their respective roles.
-- The credit quality and diversification of the collateral and
historical and projected performance of the expected securitized
portfolio.
-- The sovereign rating of the Republic of Portugal, currently
rated BBB (high) with a Stable trend by DBRS Morningstar.
-- The consistency of the transaction's legal structure with DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.
TRANSACTION STRUCTURE
Credit enhancement available to the rated notes during the
amortization period consists of subordination of the junior notes
and SICF note, potential over-collateralization, and excess
spread.
An amortizing general reserve for liquidity purposes can be used to
cover senior fees and any interest shortfall on the Class A Notes.
The general reserve was funded to its target level of EUR 3,925,000
at closing, which is equal to 1% of the initial Class A Notes
balance.
As both the underlying receivables and the notes carry fixed rates,
there is limited risk of interest rate mismatch.
COUNTERPARTIES
Elavon Financial Services DAC is the account bank for the
transaction. The account bank rating threshold of BBB (high), and
the downgrade provisions outlined in the transaction documents are
consistent with DBRS Morningstar's "Legal Criteria for European
Structured Finance Transactions" methodology for the rating on the
Class A Notes.
PORTFOLIO ASSUMPTIONS
While the payment rates have been largely stable over the past two
years at around 7%, they are amongst the lowest observed in
European credit card portfolios as most of the cardholders are
revolvers. The most recent performance in May 2020 shows a total
payment rate of 6.1%, a low level that may be due to the
Coronavirus Disease (COVID-19) outbreak. Based on the analysis of
historical data, DBRS Morningstar's outlook of the Portuguese
credit card sector, and the portfolio-specific adjustment due to
the impact of COVID-19, DBRS Morningstar set the expected monthly
principal payment rate at 4.75%.
The portfolio yield started to decline in 2013 following the
changes to the usury rate legislation but gradually stabilized over
the past two years in line with the usury rates. The most recent
performance in May 2020 shows a total yield rate of 17.1%, which is
close to the historical low in the past five years. DBRS
Morningstar elected to set the expected cash interest yield at 15%,
reflecting the recently observed trend.
While the reported charge-off rates have been largely stable over
the past two years, DBRS Morningstar used the arrears roll rates to
assess the migration of delinquent balances and eventual
charge-offs. Based on the analysis of delinquency trends, the
expected future inflows of receivables in arrears, DBRS
Morningstar's outlook of Portuguese credit card sector, the
portfolio-specific adjustment due to the COVID-19 impact, the
sovereign rating of Portugal, and the positive selection of
eligible receivables, the expected annualized charge-off rate is
set at 10.5%.
DBRS Morningstar analyzed the transaction structure in its
proprietary cash flow tool.
The outbreak of COVID-19 and the resulting isolation measures have
caused an economic contraction, leading to sharp increases in
unemployment rates and adverse financial impact on many borrowers.
DBRS Morningstar anticipates that delinquencies would continue to
arise in the coming months for many credit card portfolios.
Notes: All figures are in Euros unless otherwise noted.
=========
S P A I N
=========
A.I. CANDELARIA: S&P Affirms BB- Issue Rating on Sr. Sec. Notes
---------------------------------------------------------------
S&P Global Ratings affirmed its 'BB-' issue rating on A.I.
Candelaria Spain's (Candelaria) senior secured notes after the
company announced a $50 million add-on to the existing notes. As a
result, the total debt outstanding increases to $750 million from
$700 million. Candelaria will mainly use the proceeds to upstream
extraordinary dividends to its shareholders.
S&P said, "Although the transaction doesn't immediately affect the
rating, the updated interest coverage ratio would be only
marginally above the 3x level that constitutes the threshold for a
downgrade under our criteria. Still, considering that 2021 is the
weakest year in our base case and that in 2022 we expect a gradual
improvement over main credit metrics as the notes start to
amortize, we're affirming the 'BB-' rating on the notes.
"In our base case, we expect dividends at Candelaria's level of
about $176 million in 2020, between $160 million and $165 million
in 2021, and between $170 million and $180 million in 2022-2023. We
expect these dividends to allow Candelaria to meet operating and
financial expenses and to distribute all of its excess cash to its
parent company, while complying with the debt service reserve
account (DSRA) requirements. As a result, we expect Candelaria's
net debt leverage to be about 4.0x and interest coverage ratio to
be marginally above 3x.
"Given the tightness of the interest coverage metric following the
$50 million add-on (at a weighted 3.04x for 2020-2022), we could
lower the issue-level rating if for any reason dividends received
from Oleoducto Central S.A. (OCENSA; BBB-/Negative/--) were to
decrease by 5% or more in 2021 versus our base case. This could be
the result, for example, of lower-than-anticipated volumes
transported in 2020 and 2021 that hurt results and dividends
collected by Candelaria in 2021 due to renewed downward pressure on
oil prices or an extended pandemic. We could also lower our
issue-level rating in the next 12 months if we were to downgrade
OCENSA to 'BB+', which could result from a downgrade of its parent
Ecopetrol and/or Colombia."
The rating on Candelaria's senior secured notes continues to
incorporate the share pledge that consists of 100% of its equity
interests in OCENSA and the fact there is no additional debt at
Candelaria's level.
The 'BB-' ratings on Candelaria also continue to reflect the
company's total reliance on subordinated dividend payments from its
sole investment OCENSA, which distributes them after serving its
operating and financial needs. In addition, given that OCENSA is
not publicly traded, it might be difficult for Candelaria to
liquidate its investments if needed, and for us to forecast asset
valuations relative to debt with certainty. The 'BB-' rating also
captures the existing governance principles contained in the
shareholders agreement whereby Candelaria holds veto powers on
material decisions at the level of OCENSA such as business plans,
material investments, and changes to the dividends policy. In all,
S&P expects the dividends that Candelaria receives from OCENSA to
remain reasonably stable and to be more than sufficient to cover
its operating and financial expenses.
OCENSA's cash flows have so far proven to be stable. Although only
a part of its capacity is contracted, Ecopetrol remains OCENSA's
main client. Ecopetrol has maintained relatively stable transported
volumes when oil prices have ranged between $30 per barrel (bbl) to
$40/bbl. In addition, S&P has a favorable view of Colombia's
regulatory framework for the energy industry. These factors have
enabled OCENSA to achieve high and stable EBITDA margins and to
post robust cash flows. In addition, OCENSA is currently
underleveraged and does not have significant capital expenditures,
which allows it to distribute 100% of the net income.
Candelaria is a Spain-based holding company with the sole purpose
of owning a 22.352% non-controlling stake in OCENSA. OCENSA owns
and operates Colombia's main crude oil pipeline that extends from
the Llanos and Magdalena basins to the port of Covenas, a crude oil
export facility. Colombia-based oil and gas company Ecopetrol S.A.
(BBB-/Negative/--) controls OCENSA through a 72.6% stake.
Ratings List
Ratings Affirmed
A.I. Candelaria Spain
Senior Secured BB-
GESTAMP AUTOMOCION: S&P Cuts Issuer Rating to BB-, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer rating on Spanish
auto parts manufacturer Gestamp Automocion to 'BB-' from 'BB' and
its issue rating on its debt to 'BB' from 'BB+'. S&P has removed
all the ratings from CreditWatch negative, where it placed them on
April 21, 2020.
Lower auto production volumes will hit Gestamp's earnings in 2020
despite efforts to cut costs, causing a spike in leverage.
S&P said, "We expect auto unit sales will decline by 20%-25% in
Europe, by about 21% in the U.S., and by about 10% in China in 2020
due to the consequences of the COVID-19 pandemic. We anticipate
auto production volumes will follow similar trends. With about 80%
of its sales stemming from Europe and North America (based on 2019
revenue), we forecast that Spain-based auto parts manufacturer
Gestamp's revenue will decline by 20%-22% in 2020. We acknowledge
that Gestamp is taking measures to adjust its cost base to lower
revenue, but we anticipate that the company's S&P Global
Ratings-adjusted EBITDA margin will drop to 7.5%-8.5% in 2020 from
11.0% in the previous year. This estimate takes into consideration
continued use of furlough schemes, cuts in discretionary expenses,
and provision of EUR90 million in relation to a transformation
plan. This plan is designed to help the company reach a reported
EBITDA margin of about 13% by 2022 from an expected 9%-10% in 2020
(excluding the EUR90 million provision) and 11.8% in 2019. Gestamp
is looking to absorb the expected lower level of auto production
volumes through efficiency gains and a leaner cost structure
(including lower operating costs, research and development (R&D)
costs, and headquarter costs). As a result of the drop in earnings,
however, we project the company's S&P Global Ratings-adjusted FFO
to debt will fall to below 14% in 2020, from about 20% in 2019,
which was already at the weaker end of what we require for the 'BB'
issuer rating. We forecast leverage will also deteriorate, with
adjusted debt to EBITDA soaring to more than 5.5x in 2020 from 3.6x
in 2019.
"We expect Gestamp's FOCF will turn positive from 2020, but will
likely remain weak against the backdrop of a lower-growth
environment. Since 2011, Gestamp has been expanding organically
and almost doubled its revenue to reach sales of about EUR9.1
billion in 2019. This expansion phase came with large capex in
order to increase production capacity and win new business from
auto original equipment manufacturers (OEM) looking to outsource
the production of body-in-white structures and chassis. In 2019,
gross capex (including capitalized R&D and excluding grants and
asset sales) still accounted for a high 9.2% of sales, or EUR832
million. In light of our expectations of subdued auto production
volumes over the next couple of years, we believe Gestamp will
de-emphasize capacity expansion and reduce its annual gross capex
to EUR500 million-EUR600 million in 2020-2021 (about 7% of sales).
Although this should support positive adjusted FOCF from 2020,
after negative EUR84 million in 2019 and negative EUR413 million in
2018, we consider our forecast adjusted FOCF to debt ratio of 5%-6%
in 2020–2021 as relatively weak in the light of anticipated lower
future volumes. To bolster FOCF, we understand the company has set
specific internal work streams to optimize its working capital. For
2020, we assume Gestamp will benefit from a cash inflow related to
working capital of about EUR200 million thanks to the lower revenue
base, better inventory management given the lower number of new
program launches, and lower tooling collection needs, reflecting
the lower number of new projects. In first-half 2020, Gestamp
recorded an inflow in working capital of about EUR180 million
excluding factoring."
Environmental, social, and governance (ESG) credit factors for this
credit rating change:
-- Health and safety
S&P said, "The stable outlook reflects our expectation that the
company's cash preservation measures will lead to materially
positive FOCF in 2020 and 2021, and that adjusted FFO to debt and
debt to EBITDA will recover from a dip in 2020.
"We could lower the ratings if Gestamp's adjusted FFO to debt
remains below 12%, or its adjusted debt to EBITDA rises and does
not fall to below 5x over the course of 2021. This could happen if,
for instance, the auto market recovery was slower than expected,
exacerbated by unexpected weaker cost control and working capital
management. A negative rating action could also occur if Gestamp's
FOCF to debt falls well below 5% for a prolonged period.
"We could raise our rating if stronger-than-expected topline
growth, combined with successful cost and cash management, enables
Gestamp to increase its FOCF to debt toward 10%, while maintaining
its FFO debt comfortably above 20%."
PROSIL ACQUISITION: DBRS Lowers Class A Notes Rating to BB (high)
-----------------------------------------------------------------
DBRS Ratings GmbH downgraded its rating on the Class A Notes issued
by Prosil Acquisition S.A. (the Issuer) to BB (high) (sf) from BBB
(low) (sf). The trend on the rating remains Negative.
The transaction included the issuance of Class A, Class B, Class J,
and Class Z Notes (the Notes). The rating of the Class A Notes
addresses timely payment of interest and ultimate payment of
principal on or before the final legal maturity date. DBRS
Morningstar does not rate the Class B, Class J, or Class Z Notes.
The Notes are collateralized by a pool of mostly secured Spanish
nonperforming loans. Abanca Corporacion Bancaria, S.A. and Abanca
Corporacion Division Immobilaria S.L originated the securitized
loans. ProSil Acquisition S.A., Cell Number 1, Cell Number 2, and
Cell Number 3 (the Transferor) sold the receivables to ProSil
Acquisition S.A., Cell Number 5 (the Issuer). As of closing (March
2019), the gross book value (GBV) of the loan pool was
approximately EUR 494.7 million. Cortland Investors II S.à r.l.
operates as sponsor and retention holder in the transaction and
over time acquired the three portfolios that are part of the pool
(Avia, Lor, and Sil). HipoGes Iberia S.L. (HipoGes) services the
loans and manages the following Spanish Propcos as at the date of
closing: Beautmoon Spain, S.L., Osgood Invest, S.L., Butepala
Servicios y Gestiones S.L., and Vetapana Servicios y Gestiones
S.L.
RATING RATIONALE
The rating downgrade follows the first annual review of the
transaction and is based on the following analytical key
considerations:
-- Transaction performance: assessment of the portfolio recoveries
as of June 2020, with a focus on:
(1) Comparison of actual gross collections and the servicer's
initial business plan forecast;
(2) Recovery performance observed over the last six months
including the period following the outbreak of the Coronavirus
Disease (COVID-19); and
(3) Comparison of current performance and DBRS Morningstar's
expectations.
-- Portfolio characteristics: loan pool composition as of April
2020 and evolution of its core features since issuance.
-- Transaction liquidating structure: the order of priority
entails a fully sequential amortization of the notes – i.e. the
Class B Notes will begin to amortize following the full repayment
of the Class A Notes and the Class J Notes will amortize following
the repayment of the Class B Notes. Additionally, interest payments
on the Class B Notes become subordinated to principal payments on
the Class A Notes if the Cumulative Collection Ratio or NPV
Cumulative Profitability Ratio is lower than 90%. This trigger has
been breached on the April 2020 interest payment date (IPD).
-- Liquidity support: The transaction benefits from an amortizing
Cash Reserve providing liquidity to the structure covering against
potential interest shortfall on the Class A Notes and senior fees.
The current amount of the Cash Reserve is equal to EUR 7.2 million
and the target amount is equal to 4.5% of the Class A notes (EUR
7.65 million at closing).
TRANSACTION AND PERFORMANCE
According to the latest investor report dated 30 April 2020, the
principal amount outstanding of the Class A, Class B, Class J, and
Class Z Notes was equal to EUR 157.8 million, EUR 30.0 million, EUR
15.0 million and EUR 16.0 million, respectively. The balance of the
Class A Notes amortized by approximately 7.2% since issuance.
As of June 2020, the transaction is performing below the initial
servicer's expectations. The actual cumulative gross collections
equal EUR 31.7 million, whereas the servicer's initial business
plan estimated cumulative gross collections of EUR 58.3 million for
the same period. The Cumulative Net Collection Ratio at 54% is
below the 90% trigger level and interest on the Class B Notes has
been subordinated to principal payments on the Class A Notes since
the April IPD.
In May 2020, HipoGes provided DBRS Morningstar with a reviewed
business plan post-coronavirus. In this updated business plan,
HipoGes assumed lower recoveries this year and next year as a
result of coronavirus uncertainties and further delays in courts
because they were closed for three months. The total cumulative
gross collections from the updated business plan account for EUR
318.4 million which is 2.1% lower than the EUR 325.4 million
expected in the initial business plan.
Without including actual collections, the expected future
collections from April 2020 are now accounting for EUR 289.1
million (EUR 284,1 million in the initial business plan). DBRS
Morningstar's BB (high) (sf) rating stress assume a haircut of
approximately 20.4% to the Servicer's Hipoges Iberia S.L. updated
business plan.
Although as of June 2020 the transaction was performing above DBRS
Morningstar's initial BBB (low) (sf) rating stress assumptions, the
decision to downgrade the rating on the Class A Notes by one notch
and retain the Negative trend is based on the observed
underperformance of the transaction to date, on the analysis of the
updated business plan provided by the servicer in May 2020 as well
as DBRS Morningstar's expectations with regards to Spain's economy
and real estate markets amid COVID-19.
In its rating review, DBRS Morningstar used the Spanish residential
market value decline (MVD) rates outlined in the European RMBS
Insight: Spanish Addendum methodology published on 10 July 2019.
DBRS Morningstar notes that the currently proposed update of
Spanish residential MVDs in the European RMBS Insight: Spanish
Addendum - Request for Comment methodology published on DBRS
Morningstar website on July 17, 2020 are not likely to lead to a
further rating action.
The final maturity date of the transaction is the October 31,
2039.
DBRS Morningstar analyzed the transaction structure using Intex
DealMaker.
The Coronavirus Disease (COVID-19) and the resulting isolation
measures have caused an economic contraction, increases in
unemployment rates and reduced investment activities. DBRS
Morningstar anticipates that collections in European nonperforming
loan securitizations will be disrupted in the coming months and
that the deteriorating macroeconomic conditions could negatively
affect recoveries from nonperforming loans and the related real
estate collateral. The ratings are based on additional analysis and
adjustments to expected performance as a result of the global
efforts to contain the spread of the coronavirus. For this
transaction, DBRS Morningstar incorporated its expectation of a
moderate medium-term decline in property prices but gave partial
credit to house price increases from 2023 onwards in noninvestment
grade rating stress scenarios.
Notes: All figures are in Euros unless otherwise noted.
===========================
U N I T E D K I N G D O M
===========================
ASTON MARTIN: S&P Ups Issuer Rating to CCC on Equity Raise
----------------------------------------------------------
S&P Global Ratings raised its issuer rating on U.K.-based luxury
sports car manufacturer Aston Martin Lagonda (AML) and its issue
ratings on its debt to 'CCC'. The recovery rating is unchanged at
'4'.
Despite the injection of new equity, AML's liquidity will come
under pressure again because of its high levels of investment and
cash burn, unless end markets recover and the new DBX model is a
success. The rights issue and share placements of around GBP688
million provided AML with a much-needed boost to its liquidity
position. As a result, the Yew Tree Consortium, largely controlled
by Lawrence Stroll has taken a significant stake in the group. In
addition, in July 2020, the group drew down about $68 million of
its delayed draw notes and received GBP20 million of support from
the U.K. government as part of the CLBILS. These actions supported
AML's cash balance. S&P no longer consider the company vulnerable
to an imminent liquidity crisis in the next six to 12 months, in
S&P's base case.
That said, S&P continues to forecast significant negative free
operating cash flow of around GBP300 million in 2020. Economic
conditions in AML's core markets remain tough, and it has to invest
heavily in research and development (R&D) and maintain high capital
expenditure (capex) to release its new models as planned. The DBX
was launched in July 2020, and it expects to deliver the first
Valkyrie in 2021 and unveil the Valhalla in 2022.
AML's capex stood at GBP162 million for the first half of 2020, and
the company expects to invest a further GBP100 million through the
remainder of the year. AML also experienced high working capital
cash outflows of GBP86 million, largely due to an outflow of GBP110
million related to payables. As a result, AML reported a cash burn
of around GBP270 million in the first half of 2020. As of June 30,
2020, AML reported gross financial debt of GBP1,121 million.
Although liquidity is not an imminent concern any more, at least
for the remainder of 2020, S&P still views AML's capital structure
as unsustainable at this stage.
The COVID-19 pandemic, along with the execution of the strategic
reduction of stock in dealership inventories, has depressed AML's
production and sale volumes, which means that revenue is expected
to drop significantly in 2020, compared with 2019, but recover
slightly in 2021. S&P said, "Including the DBX, we forecast that
AML's 2020 sales volume will reach around 3,800 vehicles, down
around 35% year-on-year, but will recover by around 30% in 2021, to
closer to 5,000 vehicles. We also expect the group's average
selling price of its sports cars will be lower in 2020 than in the
previous year, as cars are sold at a discount to reduce the group's
sports car inventory levels." The average selling price should show
a slight increase in 2021, helped by the launch of new models.
Overall, revenue is therefore expected to fall by 40%-45% compared
with 2019, and to increase by about 35%-40% in 2021.
APAC sales, especially in China, were significantly affected in the
first quarter of 2020, but all 18 dealers in China have now been
open since mid-May. North American and European sales continued to
decline through the second quarter, but all dealerships have now
re-opened. AML has two manufacturing plants, Gaydon and St Athan.
Of these, Gaydon remains closed as a result of the pandemic, which
reduces current manufacturing capabilities, but the site is
expected to re-open in August. The St Athan facility is open and
producing the recently launched DBX model.
Environmental, social, and governance (ESG) credit factors for this
credit rating change:
-- Health and safety
The negative outlook indicates that the economic uncertainty caused
by the COVID-19 pandemic still affects the group. Sales and
production rates are subdued and cash burn in the first half of
2020 has remained high.
S&P said, "We could lower the rating on AML if we were to expect a
near-term liquidity crunch for the group, or if we consider a
default inevitable within six months. This could be the case if the
recovery in sales is slower than forecast, or there is higher than
expected R&D or capex. It could also follow further material
outflows in working capital. Although we do not expect this, in
light of the recent strong shareholder support, we could also lower
the rating if we were to expect a distressed exchange offer.
"We could revise the outlook to stable if AML's revenue were to
recover strongly in the second half of 2020, or if its cash burn
were lower than forecast, such that its liquidity position
stabilized. Any upside would likely require supportive
macroeconomic conditions."
COUNTRY PUB: Goes Into Administration
-------------------------------------
Stuart Stone at The Morning Advertiser reports that Country Pub
Group, the operator behind a quartet of pubs in the south west has
been placed into administration.
Steven Parker--steve.parker@opusllp.com--and Trevor Binyon, of Opus
Restructuring & Insolvency, have now been appointed joint
administrators for the Group, The Morning Advertiser discloses.
There is speculation that a brewing company is interested in
acquiring the Castle Inn, The Morning Advertiser relays, citing
Wiltshire Times.
Country Pub Group's four strong-stable comprises Somerset pubs, the
Temple Inn in Temple Cloud, the Battleaxes in Wraxall and the
Mendip Inn in Shepton Mallet as well as the Castle Inn in
Bradford-on-Avon, Wiltshire, according to The Morning Advertiser.
DEBUSSY DTC: DBRS Puts B(sf) Class A Notes Rating Under Review
--------------------------------------------------------------
DBRS Ratings Limited placed its ratings of the following classes of
notes issued in the context of five UK CMBS transactions Under
Review with Negative Implications.
The rating actions follow DBRS Morningstar's analysis of the
overall risk exposure of the CMBS sector to the Coronavirus Disease
(COVID-19) and the resulting conclusion that certain asset classes
are more at risk and likely to be affected by the fallout of the
pandemic on the economy. The five transactions, listed below, have
exposure to either hospitality or retail assets.
Debussy DTC Plc
-- Class A Notes rated B (sf)
Deco 2019-RAM DAC
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (sf)
Ribbon Finance 2018 Plc
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (low) (sf)
-- Class C Notes rated A (sf)
-- Class D Notes rated BBB (high) (sf)
-- Class E Notes rated BBB (low) (sf)
-- Class F Notes rated BB (high) (sf)
-- Class G Notes rated BB (sf)
Helios (European Loan Conduit No. 37) DAC
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (low) (sf)
-- Class C Notes rated A (low) (sf)
-- Class D Notes rated BBB (low) (sf)
-- Class E Notes rated BB (high) (sf)
Magenta 2020 PLC
-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (low) (sf)
-- Class C Notes rated A (low) (sf)
-- Class D Notes rated BBB (low) (sf)
-- Class E Notes rated BB (sf)
DBRS Morningstar also rates the RFN Class of notes within Helios
(European Loan Conduit No. 37) DAC but did not place this Under
Review with Negative Implications.
For transactions secured by hotel assets, DBRS Morningstar expects
a short-/medium-term income decline and value drop. There will
likely be limited, if any, liquidity for such properties in the
short term, but a gradual recovery of income and values can be
expected once economies reopen. The extent of income recovery will
depend on the type of hotel.
For transactions secured by retail assets, DBRS Morningstar expects
a short-term rental income reduction that will gradually recover
towards the end of 2020, but likely not back to the end-2019
levels. DBRS Morningstar expects values will decline amid reduced
rental income and widening property yields.
DBRS Morningstar typically endeavors to resolve the status of
ratings Under Review with Negative Implications as soon as
appropriate. If heightened market uncertainty and volatility
persist, DBRS Morningstar may extend the Under Review status for a
longer period of time.
Notes: All figures are in British pound sterling unless otherwise
noted.
GEMGARTO 2018-1: DBRS Confirms BB (high) Rating on Class E Notes
----------------------------------------------------------------
DBRS Ratings Limited took the following rating actions on the bonds
issued by Gemgarto 2018-1 PLC (the Issuer):
-- Class A Notes confirmed at AAA (sf)
-- Class B Notes confirmed at AA (sf)
-- Class C Notes upgraded to AA (low) (sf) from A (high) (sf)
-- Class D Notes upgraded to A (sf) from A (low) (sf)
-- Class E Notes confirmed at BB (high) (sf)
-- Class X Notes upgraded to CCC (sf) from C (sf)
The ratings on the Class A Notes, Class B Notes, Class C Notes,
Class D Notes, and Class E Notes address the timely payment of
interest and ultimate payment of principal on or before the legal
final maturity date. The rating on the Class X Notes addresses the
ultimate payment of interest and principal on or before the legal
final maturity date.
The rating actions follow an annual review of the transaction and
are based on the following analytical considerations:
-- Portfolio performance, in terms of delinquencies, defaults, and
losses as of the June 2020 payment date.
-- Portfolio default rate (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables.
-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.
-- Current economic environment and an assessment of sustainable
performance, as a result of the Coronavirus Disease (COVID-19)
pandemic.
-- No revolving termination events have occurred.
The transaction is a securitization of UK first-ranking
owner-occupied residential mortgages originated and serviced by
Kensington Mortgage Company Limited (KMC). The transaction is
currently in its four-year replenishment period, which is scheduled
to end on the payment date in September 2022. During the
replenishment period, principal funds are first allocated toward
the amortization of the Class A Notes to the target notional amount
before applying any remaining principal funds to purchase
additional loans. The end of the replenishment period also
coincides with a step-up in the margin of the Class A to E notes.
The transaction legal maturity date is on the payment date in
September 2065.
PORTFOLIO PERFORMANCE
As of the June 2020 payment date, two- to three-month arrears
represented 0.8% of the outstanding portfolio balance, up from 0.1%
a year ago. As of the June 2020 payment date, the 90+ delinquency
ratio was 0.6%, up from 0.2% in June 2019. As of the June 2020
payment date, the cumulative loss ratio was 0.0%. As of the June
2020 payment date, 35.3% of the outstanding portfolio balance has
been granted principal payment holidays. The principal payment
holiday period varies between one and three months. The majority of
the loans (78.7%) have a short-term fixed rate period which will
switch to three-month GBP Libor. 42.1% of the loans were granted to
self-employed borrowers and 10.6% have prior county court
judgments. The loan portfolio consists of 14.4% Help to Buy loans.
DBRS Morningstar incorporated these adverse features into its
analysis.
PORTFOLIO ASSUMPTIONS AND KEY DRIVERS
DBRS Morningstar has analyzed a stressed collateral portfolio to
represent potential deterioration in the characteristics that can
impact the transaction, subject to portfolio-wide covenants. DBRS
Morningstar conducted a loan-by-loan analysis of the remaining pool
of receivables and updated its base case PD and LGD assumptions to
7.4% and 15.9% from 9.0% and 15.7%, respectively, at the last
annual review. DBRS Morningstar assumptions incorporate adjustments
resulting from the Coronavirus Disease (COVID-19). The decrease in
the base case PD assumption is driven by the revised opinion on the
portfolio quality to "Good" from "Moderate" regarding the KMC
portfolio.
CREDIT ENHANCEMENT
The credit enhancement consists of subordination of junior notes
from Class B to Class F notes, excluding Class X and Z notes, and a
General Reserve Fund (GRF).
The credit enhancement (CE) has increased since a year ago as
follows:
-- CE to the Class A increased to 19.7% from 18.6%
-- CE to the Class B increased to 14.2% from 13.5%
-- CE to the Class C increased to 11.5% from 10.9%
-- CE to the Class D increased to 9.3% from 8.8%
-- CE to the Class E increased to 5.5% from 5.2%
The increase in the credit enhancement is due to the repayment of
the Class A Notes, as per the target notional schedule during the
replenishment period.
The GRF is nonamortizing and available to cover senior fees and
senior swap payments as well as interest and principal losses via
the principal deficiency ledgers, on the Class A to Class E notes.
The GRF is currently funded to its target level of GBP 5 million,
equal to 2% of the initial Class A to Class F notes.
If the GRF balance falls below 1.5% of the outstanding Class A to F
notes, a Liquidity Reserve Fund (LRF) will be funded through
available principal funds to 2% of the outstanding Class A and
Class B notes balance. The LRF will be available to cover senior
fees, senior swap payments and interest on the Class A and Class B
notes.
Citibank N.A./London Branch acts as the account bank for the
transaction. Based on the DBRS Morningstar private rating of
Citibank N.A./London Branch, the downgrade provisions outlined in
the transaction documents, and other mitigating factors inherent in
the transaction structure, DBRS Morningstar considers the risk
arising from the exposure to the account bank to be consistent with
the rating assigned to the Class A Notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.
BNP Paribas London Branch acts as the swap counterparty for the
transaction. DBRS Morningstar's private rating of BNP Paribas
London Branch is above the First Rating Threshold as described in
DBRS Morningstar's "Derivative Criteria for European Structured
Finance Transactions" methodology.
DBRS Morningstar analyzed the transaction structure in Intex
DealMaker.
The Coronavirus Disease (COVID-19) and the resulting isolation
measures have caused an economic contraction, leading to sharp
increases in unemployment rates and income reductions for many
borrowers. DBRS Morningstar anticipates that delinquencies may
arise in the coming months for many RMBS transactions, some
meaningfully. The ratings are based on additional analysis and
adjustments to expected performance as a result of the global
efforts to contain the spread of the coronavirus.
For this transaction, DBRS Morningstar increased the expected
default rate for self-employed borrowers, incorporated a moderate
reduction in residential property values, and conducted an
additional sensitivity analysis to determine that the transaction
benefits from sufficient liquidity support to withstand high levels
of payment holidays or payment moratoriums in the portfolio.
Notes: All figures are in British pound sterling unless otherwise
noted.
IVC ACQUISITION: S&P Affirms B Long-Term ICR on Solid Results
-------------------------------------------------------------
S&P Global Ratings affirms its 'B' long-term issuer credit rating
on IVC Acquisition Topco Ltd.
Despite strict lockdowns, IVC-Evidensia managed to perform broadly
in line with its base-case scenario according to its YTD June 2020
results.
The company proved its recession-resistant nature by displaying
solid nine month 2020 results despite the strict lockdown measures
in most of its markets. Although YTD sales through June were
slightly under pressure the implementation of cost-control
measures, further optimization in procurement and overhead costs
resulted in an improved EBITDA margin performance. Veterinary
services in the U.K, IVC's largest market representing 60%-65% of
the revenue base, were impacted during April and May as
emergency-only procedures were the only ones initially allowed, but
U.K. sales recovered quickly by the end of June. Performance in
other European markets balanced out the U.K's results. The Nordic
markets were particularly strong.
The company plans to raise new debt to pursue its acquisitive
strategy.
IVC plans to raise GBP160 million equivalent first-lien euro- and
pound-denominated term loans to reset the RCF that the company will
be partially using to pursue bolt-on acquisitions. Should the
company use the RCF to fund further bolt-on acquisitions, the
increase in debt will limit headroom for operational
underperformance.
S&P said, "We expect acquisitions to be EBITDA-accretive, driving
cash flow generation and deleveraging.
"We expect that the company will be of sufficient scale by 2020
such that the increase in EBITDA will absorb any additional
M&A-related costs, generating cash flow and driving deleveraging.
We will closely monitor the acquisition multiple paid to ensure
that cash generation remains in line with our base-case scenario.
Finally, we understand that management is committed to maintain
strict cost control and integrate the underlying operations
smoothly. The costs measures undertaken over the past months should
support earnings in the event of a second wave of COVID-19 in 2021.
Under our base-case scenario, we assume the company to reach S&P
Global Ratings-adjusted EBITDA of GBP200 million-GBP220 million in
2020 and continue to grow in 2021, with S&P Global Ratings-adjusted
leverage approaching 8x in the next 12-24 months. We expect free
cash flow of GBP80 million-GBP100 million over the same period."
Following a series of acquisitions over the past year, the company
has transformed and reached a size that should enable it to absorb
and integrate newly acquired assets with limited cost and
disruption to the business to ensure reduction in S&P Global
Ratings-adjusted leverage. The stable outlook assumes that the
company should maintain S&P Global Ratings-adjusted leverage of
about 8x in the next 12-24 months.
S&P said, "The outlook also reflects our assumption of free
operating cash flow (FOCF) of GBP80 million-GBP100 million by 2021,
which we assume management will use for M&A.
"We could lower the rating if IVC cannot reduce and maintain S&P
Global Ratings-adjusted leverage of about 8.0x on average in the
next 12-24 months and generate FOCF of GBP80-100 million by 2021."
This could be caused by the following:
-- Acquisitions conducted at higher multiples that would fail to
generate a return on investment;
-- Operational disruptions and failure to implement cost savings,
leading to weaker profitability than expected, impeding a quicker
deleveraging to about 8x in the next 12-24 months; and
-- The fixed-charge coverage ratio materially weakening to below
1.8x on a protracted basis; or
-- The liquidity profile deteriorating.
S&P could take a positive rating action if IVC manages to absorb
all integration costs of the acquired entities through synergies,
ensuring sound profitability and annual FOCF that materially exceed
our base-case forecasts. This operational performance would need to
be combined with significant debt reduction, so that leverage moves
close to 5x permanently and the private equity owner commits to
maintaining it at this level.
LIVING VENTURE: Goes Into Administration
----------------------------------------
Kirsty McKenzie at GlasgowLive reports that Glasgow jobs are at
risk after the company behind a major steak restaurant chain
collapsed into administration.
Living Ventures whose Blackhouse restaurants include Grill on the
Corner in Glasgow's city centre, says it has been "left with no
choice" but to call in administrators from Duff & Phelps,
GlasgowLive relates.
The firm has two other restaurants: Grill on New York Street in
Manchester and Grill on the Sqaure in Leeds, GlasgowLive
discloses.
It is hoped a buyer can be found for the affected restaurants, but
one member of staff told Glasgow Live that the jobs in Glasgow have
already been cut, GlasgowLive notes.
The Blackhouse brand recorded post-tax losses of GBP1.3 million in
the year to March 30, 2018, and later closed two Manchester
restaurants, GlasgowLive states.
M&CO: Littlehampton Store Saved from Closure
--------------------------------------------
James Butler at Worthing Herald reports that the future of a
Littlehampton store has been decided after the company went into
administration.
M&Co, which has had a presence in the town for more than 40 years,
appointed administrators in April as the coronavirus outbreak
forced most UK retailers to close for almost four months, Worthing
Herald relates.
According to Worthing Herald, the administration process, managed
by Deloitte, will see store numbers cut from 265 to 218, with
around 380 redundancies from more than 2,600 workers in total.
The High Street branch is a store that has been saved, Worthing
Herald notes.
M&Co was founded in 1961 and has expanded from its Scottish roots
to towns throughout the UK, Worthing Herald discloses.
MALLINCKRODT PLC: S&P Downgrades ICR to CCC-, On Watch Negative
---------------------------------------------------------------
S&P Global Ratings lowered its issuer credit rating on Mallinckrodt
PLC one notch to 'CCC-' from 'CCC' and placed all ratings on
CreditWatch with negative implications. S&P also lowering the
senior secured issue-level ratings to CCC+ from B- and the senior
unsecured issue-level ratings to C from CC. The recovery ratings of
'1' and '6', respectively, are unchanged.
Reimbursement challenges and COVID-19-related pressures are
increasing the possibility that the company will violate the
leverage covenant on its revolver, given the adverse judgement in
the dispute with CMS, uncertainty around opioid litigation, and
potential working capital needs.
Earlier this year, the company proposed to pay $1.6 billion over
eight years as part of a settlement to address the majority of
opioid litigation claims. Uncertainty around the ultimate
settlement amount is a key credit risk.
Mallinckrodt was ordered to pay $640 million to CMS to settle a
dispute regarding rebates associated with its Acthar Gel. The
company has been unsuccessful in appealing the decision and we
anticipate it will make the payment in coming months. S&P also
anticipates the company will lose approximately $90 million-$100
million in annual revenue and EBITDA as a result of the ruling.
Mallinckrodt now expects that they may be unable to comply with
their financial covenants in the first fiscal quarter of 2021,
following payment of the Acthar Gel Medicaid Retrospective Rebate.
Given the public nature of their comments regarding bankruptcy, S&P
finds the claims to be credible despite having sufficient liquidity
to meet the CMS payment in the fall.
The negative CreditWatch placement reflects S&P's view that the
company will likely pursue a capital restructuring in the near term
or otherwise file for bankruptcy. S&P expects to resolve the
CreditWatch within the next few months.
S&P could lower our ratings if Mallinckrodt announces its intention
to file for Chapter 11 or conducts a distressed exchange.
MISSOURI TOPCO: S&P Ups Issuer Credit Rating to CCC-
-----------------------------------------------------
S&P Global Ratings raised its issuer credit rating on Missouri
TopCo, parent of U.K. retailer Matalan to 'CCC-' from 'SD'
(selective default),indicating that it still thinks a conventional
default or distressed exchange could happen within six months,
because of the company's still-unsustainable capital structure,
fragile operating performance, and weak liquidity.
S&P said, "We are also raising our rating on the group's
second-lien notes to 'CC' from 'D' and affirming our 'CCC+' rating
on the second-ranking senior secured New Priority Notes (NPNs), and
our 'CCC-' rating on the third-ranking senior secured notes.
"Our ratings reflect Matalan's unsustainable capital structure and
thin liquidity buffer, despite indications that its operating
performance is slowly recovering. Although the recently completed
amendment will save the company about GBP7.6 million per year in
cash, the company still faces a significant cash interest bill of
about GBP35 million per year and rent payments of about GBP100
million-GBP120 million per year. Even though the company has been
gradually reopening stores since mid-May 2020, we anticipate that
its operating performance will remain under pressure because of the
pandemic, given its exposure to discretionary demand. Ultimately we
expect to see subdued earnings and neutral-to-negative cash flow
generation for the financial year (FY) ending Feb. 28, 2021. These
conditions suggest that Matalan's capital structure will remain
unsustainable. In addition, Matalan is required to reduce the
cumulative balance of its revolving credit facilities (RCFs) to
below GBP50 million by Dec. 31, 2020, unless it raises additional
cash through an equity injection or a sale and leaseback of the
headquarters. We cannot rule out the chance that the company may
run out of liquidity within the next six months, undertake a new
restructuring plan, or execute a second distressed exchange."
The pandemic has triggered a recession in the U.K., which will
likely limit consumer discretionary spending. S&P said, "Despite
the gradual reopening of physical stores, and Matalan's designation
as an essential retailer, we anticipate a difficult operating
environment over the next 12 months as consumers limit
discretionary spending in an increasingly uncertain economy. We
also expect residual social distancing and crowd avoidance
practices to continue, which could limit customer traffic at
Matalan's stores." Although the online channel was the main source
of income throughout the lockdown, it remains relatively
underdeveloped; pre-pandemic, online sales represented only 12% of
total revenue. As a result, a switch to the online channel offers
only a partial hedge against a decline in store footfall.
S&P Global Ratings acknowledges a high degree of uncertainty about
the evolution of the coronavirus pandemic. The consensus among
health experts is that the pandemic may now be at, or near, its
peak in some regions but will remain a threat until a vaccine or
effective treatment is widely available, which may not occur until
the second half of 2021. S&P said, "We are using this assumption in
assessing the economic and credit implications associated with the
pandemic. As the situation evolves, we will update our assumptions
and estimates accordingly."
Environmental, social, and governance (ESG) credit factors for this
credit rating change:
-- Health and safety
S&P said, "The negative outlook indicates that we see a risk that
the company may run out of liquidity in the next six months because
of the difficult operating environment, its sustained weak
performance, and the significant disruption associated with the
pandemic. Furthermore, we cannot rule out that Matalan may
undertake a restructuring or a distressed exchange during the next
six months.
"We could lower our rating on Matalan during the next six months if
the company ran out of cash or announced plans for a distressed
exchange or debt restructuring. This could occur if
pandemic-related disruption further weakened its operating
performance, the sustainability of its capital structure, or its
liquidity, increasing the chances of a near-term payment crisis.
"We could revise the outlook to stable or raise the rating if cash
flow generation outperforms our forecast, reducing the drag on
liquidity and the risk of a near-term payment crisis or that the
company would announce a transaction that we view as a distressed
exchange. Such a scenario would likely depend on discretionary
consumer spending rebounding sooner, causing a meaningful
improvement in Matalan's operating performance. At that time, we
would assess the group's ability to restore its earnings, cash
flows, and reduce leverage, while maintaining sufficient
liquidity.
"We could also take a positive rating action if Matalan received
clear support from its shareholder--for example, a new equity
injection--which would reduce the pressure on liquidity."
PIZZAEXPRESS: S&P Lowers ICR to D After Missing Interest Payment
----------------------------------------------------------------
S&P Global Ratings lowered its issuer credit rating on PizzaExpress
to 'D' from 'CC'. S&P also lowered its issue ratings on the group's
GBP465 million senior secured and GBP200 million senior unsecured
notes to 'D'. S&P's recovery ratings of '3' on the senior secured
notes and '6' on the unsecured notes remain unchanged.
The downgrade reflects S&P's view that PizzaExpress will not make
its interest payments due under its 6.625% senior secured notes due
August 2021 and 8.625% unsecured notes due August 2022 within the
30-day grace period, failing to meet its obligations on a
substantial part of its capital structure.
PizzaExpress recently announced it has entered into a lock-up
agreement with its senior secured lenders in order to pursue a
restructuring of its capital structure and balance sheet over the
next two to three months. As part of the restructuring process, the
group also plans to launch a CVA on its U.K. business and a sale of
its mainland China operations.
Once the group emerges from its restructuring or other form of
reorganization, we will reassess the credit profile of the group,
taking into account its U.K. focused business, new capital
structure, and balance sheet. S&P will also review the factors that
precipitated the default, along with any benefits from the
reorganization process.
Environmental, social, and governance (ESG) factors relevant to the
rating action:
-- Health and safety.
POLARIS 2020-1: Moody's Gives Caa3 Rating to Class X Notes
----------------------------------------------------------
Moody's Investors Service has assigned definitive long-term credit
ratings to Notes issued by Polaris 2020-1 plc:
GBP294.5M Class A Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned Aaa (sf)
GBP21.2M Class B Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned Aa3 (sf)
GBP12.3M Class C Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned A2 (sf)
GBP7.1M Class D Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned Baa3 (sf)
GBP5.3M Class E Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned Ba3 (sf)
GBP3.5M Class F Mortgage Backed Floating Rate Notes due May 2057,
Definitive Rating Assigned B3 (sf)
GBP9.7M Class X Floating Rate Notes due May 2057, Definitive Rating
Assigned Caa3 (sf)
Moody's has not assigned ratings to the GBP8.8M Class Z Notes due
May 2057 and to the Residual Certificates.
The Notes are backed by a static portfolio of UK non-conforming
residential mortgage loans originated by Pepper (UK) Limited (not
rated) and Pepper Money Limited (not rated). This is the second
securitization of this originator in the UK. The securitised
portfolio consists of mortgage loans granted to 1,953 borrowers
with a current portfolio balance of GBP352.7 million in the
pool-cut as of end of June 2020.
RATINGS RATIONALE
The ratings take into account the credit quality of the underlying
mortgage loan pool, from which Moody's determined the MILAN Credit
Enhancement and the portfolio expected loss, as well as the
transaction structure and legal considerations.
The rapid spread of the coronavirus outbreak, the government
measures put in place to contain it and the deteriorating global
economic outlook, have created a severe and extensive credit shock
across sectors, regions and markets. Its analysis has considered
the effect on the performance of consumer assets from the collapse
in UK's economic activity in the second quarter and a gradual
recovery in the second half of the year. However, that outcome
depends on whether governments can reopen their economies while
also safeguarding public health and avoiding a further surge in
infections. As a result, the degree of uncertainty around its
forecasts is unusually high. Moody's regards the coronavirus
outbreak as a social risk under its ESG framework, given the
substantial implications for public health and safety.
The expected portfolio loss of 4.0% and the MILAN CE of 16.0% serve
as input parameters for Moody's cash flow model, which is based on
a probabilistic lognormal distribution.
Portfolio expected loss of 4.0%: This is in line with the UK
Non-conforming sector average and is based on Moody's assessment of
the lifetime loss expectation for the pool taking into account: (1)
the static portfolio; (2) the above average percentage of loans
with an adverse credit history; (3) the share of owner-occupied
properties of 74.8% in the pool; (4) the current macroeconomic
environment in the UK and in particular the fact that at closing
33% of the pool has suspended its payments, at some point in time,
according to coronavirus-related payment holidays; and (5)
benchmarking with similar UK Non-conforming RMBS.
MILAN CE of 16.0%: This is lower than the UK Non-conforming sector
average and follows Moody's assessment of the loan-by-loan
information taking into account the following key drivers: (1) the
static portfolio; (2) the low WA current LTV of 70.6% in comparison
to other portfolios in this asset class; (3) the low WA seasoning
of 0.6 years; (4) high borrower concentration; and (5) the fact
that 25.2% of the pool are non-owner occupied.
The transaction benefits from a liquidity reserve fund sized at
2.0% of the Class A Notes balance at closing. The liquidity reserve
fund will be tracking the outstanding balance of the Class A Notes.
It covers senior fees, swap payments and only interest on Class A
Notes. However, the liquidity reserve does not cover any other
Class of Notes in the event of financial disruption of the servicer
and therefore limits the achievable ratings of Class B Notes.
Credit enhancement for Class A Notes is equal to 16.5% provided by
subordination.
Additionally, the transaction benefits from a payment holiday
reserve fund that will be fully funded at closing. Its level at
closing is 0.90% of the principal-backed-Notes and it will be
decreased gradually over the first 18 IPDs until reaching 0.0%.
Interest Rate Risk Analysis: At closing, 99.9% of the loans in the
pool will be fixed rate loans reverting to 3M LIBOR. To mitigate
the fixed-floating rate mismatch between the loans and the
SONIA-linked coupon on the Notes, there is an interest rate swap
with a scheduled amortisation provided by NatWest Markets Plc
(A3/P-2 & A3(cr)/P-2(cr)) in place. The issuer pays the swap rate
of 0.69% in return for SONIA.
The swap notional is based on the pre-determined amortization
schedule for fixed-rate loans in the pool with 0% CPR assumption.
The risk of issuer becoming over-hedged, as well as the difference
between the LIBOR rate of the assets and the SONIA-linked
liabilities was taken into account in the stressed margin vector
used in the cash flow modelling. The swap collateral trigger is set
at loss of A3(cr) and there is no transfer trigger in place.
Linkage to the Servicer: Pepper (UK) Limited is the servicer in the
transaction. To help ensure continuity of payments in stressed
situations, the deal structure provides for: (1) a back-up servicer
facilitator (CSC Capital Markets UK Limited); (2) an independent
cash manager (Citibank, N.A., London Branch (Aa3(cr)/P-1(cr))); (3)
liquidity for the Class A Notes; and (4) estimation language
whereby the cash flows will be estimated from the three most recent
servicer reports should the servicer report not be available.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in May
2020.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see "Moody's Approach to Rating RMBS Using the MILAN
Framework" for further information on Moody's analysis at the
initial rating assignment and the on-going surveillance in RMBS.
Factors that would lead to an upgrade or downgrade of the ratings:
Significantly different loss assumptions compared with its
expectations at close due to either a change in economic conditions
from its central scenario forecast or idiosyncratic performance
factors would lead to rating actions. For instance, should economic
conditions be worse than forecast, the higher defaults and loss
severities resulting from a greater unemployment, worsening
household affordability and a weaker housing market could result in
downgrade of the ratings. Deleveraging of the capital structure or
conversely a deterioration in the Notes available credit
enhancement could result in an upgrade or a downgrade of the
ratings, respectively.
POLARIS 2020-1: S&P Assigns B- (sf) Rating to Class X Notes
-----------------------------------------------------------
S&P Global Ratings has assigned ratings to Polaris 2020-1 PLC's
class A to F notes as well as to its class X notes.
Our ratings are based on the pool of GBP352.75 million (as of June
30, 2020). Although we consider the collateral to be nonconforming
based on the level of county court judgments, we still acknowledge
prime factors in the pool, like low level of arrears and the
prudent underwriting criteria (detailed affordability assessment).
At closing, the issuer used the class A to Z notes' issuance
proceeds to purchase the full beneficial interest in the mortgage
loans from the seller, Pepper Money Ltd. The issuer granted
security over all of its assets in favor of the security trustee,
Citicorp Trustee Company Ltd. The balance of the class A to Z notes
is equal to the pool balance as of June 30, 2020. The issuer used
the class X notes' issuance proceeds to pay up-front fees, to fund
the liquidity reserve and the payment holiday reserve fund, and, to
the extent not funded from the other notes' proceeds, to pay the
portfolio's purchase price.
The issuer pays interest monthly in arrears on each monthly
interest payment date (IPD), beginning on Sept. 28, 2020. The legal
final maturity date for all classes of notes is in May 2057. All
classes of notes accrue interest at a rate of compounded daily
Sterling Overnight Index Average (SONIA) plus a class specific
margin, which for the class A to F notes will step up in September
2023.
Credit enhancement for the class A to F notes consists of
subordination from the closing date.
The class A notes benefits from liquidity support in the form of a
liquidity reserve fund, and the class A to F notes benefit from the
ability of principal to be used to pay interest, provided that, in
the case of the class B to F notes, the respective tranche's
principal deficiency ledger does not exceed 10% unless they are the
most senior class outstanding.
All of the notes benefit from liquidity support for the first 18
months after closing, in the form of a payment holiday reserve fund
equal to 0.9% of the class A to Z notes' balance at closing. This
reserve amortizes periodically, releasing 0.05% of the initial
class A to Z notes' balance into the revenue waterfall each month
for the first 18 monthly IPDs after closing.
S&P said, "Our ratings reflect our assessment of the collateral
pool's credit profile, cash flow mechanics, and the results of our
cash flow analysis to assess whether the notes would be repaid
under stress test scenarios. The transaction's structure relies on
a combination of subordination, excess spread, principal receipts,
a reserve fund, and a payment holiday reserve fund. We consider the
rated notes' available credit enhancement, given by subordination,
to be commensurate with the ratings that we have assigned.
"The class X notes are not supported by any subordination or any
use of principal receipts to pay interest shortfalls or the reserve
fund, relying entirely on excess spread. In our analysis, the class
X notes are unable to withstand the stresses that we apply at our
'B' rating level. Ultimate repayment of principal and timely
payment of interest on the class X notes is not dependent on
favorable business, financial, or economic conditions. We have
therefore assigned our 'B- (sf)' rating to the class X notes.
"The issuer is an English special-purpose entity, which we assume
to be bankruptcy remote. We analyzed its corporate structure in
line with our legal criteria. The transaction documents and legal
opinions are in line with our legal and counterparty criteria and
that there are no rating constraints in the transaction under our
counterparty risk criteria.
"There are no rating constraints in the transaction under our
operational risk or structured finance sovereign risk criteria."
Ratings List
Class Rating Amount (mil. GBP)
A AAA (sf) 294.545
B AA (sf) 21.164
C A (sf) 12.346
D BBB (sf) 7.054
E BB+ (sf) 5.291
F BB (sf) 3.527
Z NR 8.822
X B- (sf) 9.700
RC1 Residual Certificates NR N/A
RC2 Residual Certificates NR N/A
NR--Not rated.
N/A--Not applicable.
SIGNATURE LIVING: Administrators of Cardiff Hotel Resigns
---------------------------------------------------------
Liam Thorp at Echo reports that the administrators appointed to the
company behind one of Signature Living's hotels have resigned.
Kelly Burton and Lisa Jane Hogg of Wilson Field were appointed as
joint administrators of Signature Living Coal Exchange Ltd--the
company behind the Liverpool group's Cardiff hotel scheme--in May,
Echo relates.
The hotel is one of a number of the wider Signature Living group's
to fall into administration in recent weeks, including several in
Liverpool, Echo notes.
But on Aug. 6, it has been announced that the administrators have
resigned, stating that the "holding costs" associated with the
hotel have been "withdrawn", according to Echo.
WIGAN ATHLETIC: Gets 12-Point Deduction Due to Administration
-------------------------------------------------------------
BBC News reports that Wigan's relegation to League One has been
confirmed after they lost their appeal against a 12-point deduction
for going into administration.
Wigan appealed against the punishment on the grounds of "force
majeure", BBC relates.
But an independent arbitration panel ruled against them, meaning
Barnsley will stay in the Championship, BBC notes.
The Latics went into administration on July 1 when their new Hong
Kong-based owners conceded they could not support the club
financially, BBC recounts.
The timing of Wigan going into administration meant their penalty
was applied following their 1-1 draw with Fulham on the final day
of the season, BBC states.
Without the punishment the Latics would have finished 13th in the
table, but once the points were deducted they ended up
second-from-bottom, BBC discloses.
According to BBC, in a statement, the English Football League
added: "The decision of the arbitration panel is final and legally
binding.
"The EFL will continue to engage with the administrators to provide
its full support in all ongoing matters with the aim of achieving a
long-term future for the club."
WREXHAM WIRE: Enters Administration, 88 Jobs Affected
-----------------------------------------------------
Business Sale reports that wire manufacturer Wrexham Wire has
fallen into administration, citing the impact of a weak global
economy, political uncertainty and COVID-19 on investment.
Anthony Collier and Ben Woolrych of advisory firm FRP have been
appointed as joint administrators, Business Sale relates.
The company, which operates from North Wales' Wrexham Industrial
Estate, had been closed since Aug. 3 as part of an annual shutdown
for maintenance and will now not reopen, Business Sale notes. The
majority of Wrexham Wire's 88 employees have been made redundant,
with seven retained to support the company's winding down, Business
Sale states.
According to Business Sale, FRP's Anthony Collier said: "Wrexham
Wire, like many of Britain's industrial businesses, has faced a
catalogue of challenges in recent months as it contended with a
weakening global economy, political uncertainty and the disruption
of the pandemic."
"These factors have also dampened the supply of much needed
investment, without which the business could not continue to trade
sustainably."
Unite regional officer Dave Griffiths stated that the union had
spoken to the administrators to explore the potential for Wrexham
Wire to be purchased out of administration.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week August 3 to August 7, 2020
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Selecta Group BV 5.875 02/01/2024 EUR 37.524
Deutsche Lufthansa 5.125 08/12/2075 EUR 72.640
Takko Luxembourg 2 5.375 11/15/2023 EUR 29.040
Vedanta Resources L 8.250 06/07/2021 USD 70.180
Vedanta Resources L 6.375 7/30/2022 USD 57.330
Vedanta Resources L 6.125 08/09/2024 USD 49.107
Gol Finance SA 7.000 1/31/2025 USD 46.012
Atento Luxco 1 SA 6.125 08/10/2022 USD 73.441
Ellaktor Value Plc 6.375 12/15/2024 EUR 73.875
Intelsat Jackson Ho 5.500 08/01/2023 USD 53.000
Mclaren Finance PLC 5.000 08/01/2022 GBP 57.065
Intelsat Jackson Ho 8.500 10/15/2024 USD 57.250
Vedanta Resources F 9.250 4/23/2026 USD 52.570
Carnival PLC 1.000 10/28/2029 EUR 60.487
Europcar Mobility G 4.125 11/15/2024 EUR 63.866
Genfit 3.500 10/16/2022 EUR 10.028
Argentum Netherland 0.500 10/02/2024 EUR 63.204
Adler Pelzer Holdin 4.125 04/01/2024 EUR 47.117
Deutsche Bank AG 4.789 USD 68.055
DTEK Finance PLC 10.750 12/31/2024 USD 50.742
Vallourec SA 6.625 10/15/2022 EUR 64.150
International Perso 5.750 04/07/2021 EUR 64.783
Intelsat SA 4.500 6/15/2025 USD 22.250
CMA CGM SA 5.250 1/15/2025 EUR 70.373
Norwegian Air Shutt 7.250 11/11/2022 EUR 32.629
Banco BPM SpA 6.125 EUR 66.518
Banca Monte dei Pas 5.375 1/18/2028 EUR 79.424
Transportes Aereos 5.625 12/02/2024 EUR 56.440
Vedanta Resources F 8.000 4/23/2023 USD 51.804
Codere Finance 2 Lu 6.750 11/01/2021 EUR 46.492
Vedanta Resources L 7.125 5/31/2023 USD 51.573
Intelsat Luxembourg 8.125 06/01/2023 USD 5.750
Swissport Financing 9.000 2/15/2025 EUR 7.442
Kirk Beauty One Gmb 8.750 7/15/2023 EUR 46.853
Tullow Oil PLC 7.000 03/01/2025 USD 55.398
Kongsberg Actuation 5.000 7/15/2025 EUR 62.130
AerCap Holdings NV 5.875 10/10/2079 USD 69.388
Obrascon Huarte Lai 4.750 3/15/2022 EUR 40.396
Mitsubishi UFJ Inve 4.221 12/15/2050 EUR 50.450
Intelsat Jackson Ho 9.750 7/15/2025 USD 58.000
Selecta Group BV 5.375 02/01/2024 EUR 37.425
Intelsat Connect Fi 9.500 2/15/2023 USD 25.000
Sarens Finance Co N 5.750 2/21/2027 EUR 70.316
Andrade Gutierrez I 9.500 12/30/2024 USD 64.732
Europcar Mobility G 4.000 4/30/2026 EUR 58.561
Explorer II AS 3.375 2/24/2025 EUR 74.834
Promontoria Holding 6.750 8/15/2023 EUR 64.752
Unigel Luxembourg S 8.750 10/01/2026 USD 74.526
Piraeus Bank SA 5.500 2/19/2030 EUR 61.175
InterCement Financi 5.750 7/17/2024 USD 44.566
Swissport Financing 5.250 8/15/2024 EUR 75.959
Jaguar Land Rover A 2.200 1/15/2024 EUR 74.747
Petra Diamonds US T 7.250 05/01/2022 USD 37.330
La Financiere Atali 4.000 5/15/2024 EUR 57.880
Aryzta AG 5.468 CHF 56.224
Tereos Finance Grou 4.125 6/16/2023 EUR 70.985
Travelex Financing 8.000 5/15/2022 EUR 25.725
Takko Luxembourg 2 5.375 11/15/2023 EUR 27.583
Marcolin SpA 4.125 2/15/2023 EUR 70.666
Jaguar Land Rover A 4.500 1/15/2026 EUR 74.076
MSC Cruises SA 3.000 7/14/2023 CHF 48.000
Selecta Group BV 5.875 02/01/2024 CHF 35.659
Aegon NV 0.046 EUR 62.618
Tullow Oil PLC 6.250 4/15/2022 USD 65.861
Vallourec SA 6.375 10/15/2023 EUR 59.758
Aegon NV 0.915 USD 67.406
MSC Cruises SA 3.000 11/30/2021 CHF 54.133
Metro Bank PLC 9.500 10/08/2025 GBP 73.361
Casino Guichard Per 0.945 EUR 27.508
Naviera Armas SA 6.500 7/31/2023 EUR 50.067
Signet UK Finance P 4.700 6/15/2024 USD 61.905
Obrascon Huarte Lai 5.500 3/15/2023 EUR 39.974
Raffinerie Heide Gm 6.375 12/01/2022 EUR 60.964
Norwegian Air Shutt 6.375 11/15/2024 USD 23.515
Novafives SAS 5.000 6/15/2025 EUR 68.871
Korian SA 0.875 03/06/2027 EUR 49.459
Banca Monte dei Pas 8.000 1/22/2030 EUR 88.938
Maxeda DIY Holding 6.125 7/15/2022 EUR 70.034
Vallourec SA 2.250 9/30/2024 EUR 54.105
Vallourec SA 4.125 10/04/2022 EUR 3.683
Hema Bondco I BV 6.250 7/15/2022 EUR 45.627
Moby SpA 7.750 2/15/2023 EUR 31.750
Sudzucker Internati 2.747 EUR 73.708
International Airpo 12.000 3/15/2033 USD 66.631
Summer BC Holdco A 9.250 10/31/2027 EUR 73.815
Global Liman Isletm 8.125 11/14/2021 USD 59.855
Corestate Capital H 1.375 11/28/2022 EUR 72.136
Distribuidora Inter 1.000 4/28/2021 EUR 72.299
Matalan Finance PLC 6.750 1/31/2023 GBP 59.250
Piraeus Bank SA 9.750 6/26/2029 EUR 71.962
LSF9 Balta Issuer S 7.750 9/15/2022 EUR 49.201
ING Groep NV 0.310 EUR 74.301
AXA SA 1.604 USD 64.883
Premier Oil PLC 6.500 5/31/2021 GBP 65.364
KME SE 6.750 02/01/2023 EUR 43.624
Intu SGS Finance PL 3.875 3/17/2023 GBP 58.281
Valaris plc 5.750 10/01/2044 USD 7.887
Newday Bondco Plc 7.375 02/01/2024 GBP 74.200
Alpha Bank AE 4.250 2/13/2030 EUR 75.875
Norwegian Air Shutt 5.216 02/07/2023 SEK 50.000
BNP Paribas Fortis 1.592 EUR 70.130
Intralot Capital Lu 6.750 9/15/2021 EUR 40.782
Valaris plc 7.750 02/01/2026 USD 6.137
Intelsat Luxembourg 7.750 06/01/2021 USD 5.000
Frigoglass Finance 6.875 02/12/2025 EUR 65.000
Swissport Investmen 6.750 12/15/2021 EUR 24.532
Neoen SA 2.000 06/02/2025 EUR 46.540
Rallye SA 4.000 04/02/2021 EUR 17.806
Casino Guichard Per 3.992 EUR 43.546
Naviera Armas SA 4.250 11/15/2024 EUR 48.537
Pro-Gest SpA 3.250 12/15/2024 EUR 54.833
Mallinckrodt Intern 5.750 08/01/2022 USD 22.280
Maisons du Monde SA 0.125 12/06/2023 EUR 33.992
Tendam Brands SAU 5.000 9/15/2024 EUR 69.641
Paper Industries In 6.000 03/01/2025 EUR 66.625
Republic of Angola 6.388 12/07/2023 USD 61.125
SGL Carbon SE 3.000 9/20/2023 EUR 61.497
Nostrum Oil & Gas F 8.000 7/25/2022 USD 23.809
Mclaren Finance PLC 5.750 08/01/2022 USD 57.705
Air France-KLM 0.125 3/25/2026 EUR 13.030
Pizzaexpress Financ 6.625 08/01/2021 GBP 59.495
SGL Carbon SE 4.625 9/30/2024 EUR 74.838
Solocal Group 8.000 3/15/2022 EUR 39.504
Banque Federative d 0.181 EUR 68.910
Hurricane Energy PL 7.500 7/24/2022 USD 45.348
Pacific Drilling SA 8.375 10/01/2023 USD 22.184
ASG Finance Designa 7.875 12/03/2024 USD 55.149
Valaris plc 4.875 06/01/2022 USD 9.551
KCA Deutag UK Finan 9.625 04/01/2023 USD 44.346
Nexity SA 0.125 01/01/2023 EUR 55.913
AXA SA 0.078 EUR 65.978
Norican A/S 4.500 5/15/2023 EUR 66.795
Groupe Ecore Holdin 6.250 11/15/2023 EUR 54.292
Metro Bank PLC 5.500 6/26/2028 GBP 44.559
4finance SA 10.750 05/01/2022 USD 68.951
Astaldi SpA 7.125 12/01/2020 EUR 9.731
Rothschild & Co Con 1.313 USD 64.835
B2Holding ASA 6.350 5/28/2024 EUR 74.612
Mclaren Finance PLC 5.750 08/01/2022 USD 56.526
Odea Bank AS 7.625 08/01/2027 USD 55.557
Hema Bondco II BV 8.500 1/15/2023 EUR 3.266
La Financiere Atali 5.125 5/15/2025 EUR 60.743
International Perso 7.750 12/14/2023 GBP 69.793
SAS AB 5.375 11/24/2022 SEK 75.000
Norwegian Air Shutt 4.875 05/10/2028 USD 64.000
AXA SA 0.870 USD 71.698
CNP Assurances 0.240 EUR 72.341
Boparan Finance PLC 4.375 7/15/2021 EUR 74.833
Valaris plc 4.700 3/15/2021 USD 6.860
GOL Equity Finance 3.750 7/15/2024 USD 45.014
Koninklijke BAM Gro 3.500 6/13/2021 EUR 69.131
Mallinckrodt Intern 4.750 4/15/2023 USD 21.265
O1 Properties Finan 8.250 9/27/2021 USD 31.500
Intralot Capital Lu 5.250 9/15/2024 EUR 21.028
Fugro NV 4.000 10/26/2021 EUR 72.963
Distribuidora Inter 0.875 04/06/2023 EUR 43.702
Ilija Batljan Inves 6.079 9/27/2022 SEK 82.801
Ageasfinlux SA 1.053 EUR 57.437
Nostrum Oil & Gas F 7.000 2/16/2025 USD 23.908
Valaris plc 8.000 1/31/2024 USD 6.591
Cabonline Group Hol 7.603 12/09/2022 SEK 57.259
Aker Solutions ASA 3.280 06/03/2024 NOK 72.204
Ferroglobe PLC / Gl 9.375 03/01/2022 USD 33.105
Rallye SA 4.371 1/23/2023 EUR 18.002
Akka Technologies 3.500 EUR 60.568
Officine Maccaferri 5.750 06/01/2021 EUR 36.219
SAS AB 8.569 SEK 61.000
Amigo Luxembourg SA 7.625 1/15/2024 GBP 74.196
Neoen SA 1.875 10/07/2024 EUR 37.500
OKEA ASA 8.750 12/11/2024 USD 70.000
Saga PLC 3.375 05/12/2024 GBP 73.038
Intu Metrocentre Fi 4.125 12/06/2023 GBP 58.182
OKEA ASA 7.875 6/28/2023 USD 70.503
NIBC Bank NV 1.320 USD 62.201
KCA Deutag UK Finan 7.250 5/15/2021 USD 42.604
Cooperativa Murator 6.000 2/15/2023 EUR 2.705
AnaCap Financial Eu 5.000 08/01/2024 EUR 75.155
FIGEAC-AERO 1.125 10/18/2022 EUR 22.843
Promontoria Holding 6.250 8/15/2023 EUR 63.721
Codere Finance 2 Lu 7.625 11/01/2021 USD 45.020
Aryzta AG 3.640 CHF 60.949
Fuerstenberg Capita 5.625 EUR 66.395
Korian SA 2.500 EUR 40.642
Banco BPM SpA 1.487 EUR 72.663
Econocom Group SA/N 0.500 03/06/2023 EUR 6.590
Tendam Brands SAU 5.250 9/15/2024 EUR 68.634
Dignity Finance PLC 4.696 12/31/2049 GBP 75.317
Abengoa Abenewco 2 1.500 4/26/2024 EUR 2.841
AXA SA 0.580 EUR 65.206
Valaris plc 4.500 10/01/2024 USD 7.468
Debenhams PLC 5.250 7/15/2021 GBP 3.827
Codere Finance 2 Lu 7.625 11/01/2021 USD 40.937
ADLER Real Estate A 2.500 7/19/2021 EUR 14.450
Quadient 3.375 EUR 55.086
Rothschild & Co Con 0.310 EUR 63.402
Intu SGS Finance PL 4.250 9/17/2030 GBP 56.750
Valaris plc 5.200 3/15/2025 USD 6.285
Jain International 7.125 02/01/2022 USD 29.263
Societe Generale SA 0.623 USD 74.000
Novafives SAS 4.500 6/15/2025 EUR 68.916
Midsummer AB 8.826 4/25/2023 SEK 47.563
KCA Deutag UK Finan 9.875 04/01/2022 USD 43.843
Greenyard Fresh NV 3.750 12/22/2021 EUR 69.649
HOCHDORF Holding AG 2.500 CHF 59.241
MCH Group AG 1.875 5/16/2023 CHF 68.560
Thomas Cook Group P 6.250 6/15/2022 EUR 5.000
Republic of Angola 6.927 2/19/2027 USD 67.000
VIC Properties SA 3.000 5/28/2025 EUR 75.000
F-Brasile SpA / F-B 7.375 8/15/2026 USD 73.208
Mallinckrodt Intern 5.500 4/15/2025 USD 20.858
AX Del1 Oy 5.000 4/19/2021 EUR 63.723
Atento Luxco 1 SA 6.125 08/10/2022 USD 71.619
Pierre & Vacances S 2.000 04/01/2023 EUR 50.858
MPC Container Ships 5.945 9/22/2022 USD 74.000
Mallinckrodt Intern 10.000 4/15/2025 USD 66.376
Biocartis NV 4.000 05/09/2024 EUR 59.405
Promontoria MMB SAS 8.000 EUR 70.948
Offshore Drilling H 8.375 9/20/2020 USD 24.100
Valaris plc 5.850 1/15/2044 USD 10.210
Banco Santander SA 0.143 EUR 71.876
Union Fenosa Prefer 1.301 EUR 71.920
Nexity SA 0.250 03/02/2025 EUR 55.776
Host Property AB 6.684 11/28/2022 SEK 61.666
Mallinckrodt Intern 5.625 10/15/2023 USD 23.090
Rallye SA 5.250 02/01/2022 EUR 17.783
Senvion Holding Gmb 3.875 10/25/2022 EUR 4.137
European TopSoho Sa 4.000 9/21/2021 EUR 53.560
EA Partners I BV 6.875 9/28/2020 USD 31.000
Hoist Finance AB 7.750 EUR 65.396
Matalan Finance PLC 9.500 1/31/2024 GBP 29.188
Boparan Finance PLC 5.500 7/15/2021 GBP 75.992
Turkish Airlines 20 4.200 3/15/2027 USD 74.448
Cooperativa Murator 6.875 08/01/2022 EUR 2.760
Swissport Investmen 9.750 12/15/2022 EUR 13.210
Rallye SA 3.250 02/08/2024 CHF 20.506
Ziton A/S 7.900 10/03/2022 EUR 70.224
Petra Diamonds US T 7.250 05/01/2022 USD 37.377
Jaguar Land Rover A 4.500 10/01/2027 USD 67.267
Thomas Cook Finance 3.875 7/15/2023 EUR 3.360
Valaris plc 7.375 6/15/2025 USD 8.257
Kudelski SA 1.500 9/27/2024 CHF 52.298
Vedanta Resources F 9.250 4/23/2026 USD 52.209
Cembrit Group A/S 5.500 3/20/2021 EUR 66.392
Songa Container AS 6.741 12/14/2021 USD 70.000
Independent Oil & G 9.500 9/20/2024 EUR 68.208
Norwegian Air Shutt 7.500 11/10/2023 USD 65.250
Caisse Federale du 0.018 EUR 71.259
Metalcorp Group SA 7.000 06/06/2022 EUR 70.053
Sydbank A/S 0.069 EUR 74.162
Intu Debenture PLC 5.562 12/31/2027 GBP 58.250
Quant AB 6.000 2/15/2023 EUR 59.596
Gol Finance SA 7.000 1/31/2025 USD 45.937
Lehman Brothers UK 5.125 EUR 8.125
Santhera Pharmaceut 5.000 2/17/2022 CHF 55.771
DOF Subsea AS 9.500 3/14/2022 USD 21.008
Stockmann OYJ Abp 10.750 EUR 15.000
Newday Bondco Plc 7.053 02/01/2023 GBP 74.860
European Directorie 8.500 06/09/2021 EUR 70.000
Intelsat Jackson Ho 8.500 10/15/2024 USD 59.000
Koninklijke Luchtva 0.750 CHF 33.000
Intu SGS Finance PL 4.625 3/17/2028 GBP 57.722
Intelsat Connect Fi 9.500 2/15/2023 USD 16.000
Galapagos Holding S 7.000 6/15/2022 EUR 7.704
Fugro NV 4.500 11/02/2024 EUR 60.097
Axactor SE 7.000 6/23/2021 EUR 70.000
Rallye SA 4.000 11/23/2020 CHF 20.266
Groupe Acrotec SA 3.500 10/16/2025 CHF 67.833
Alitalia-Societa Ae 5.250 7/30/2020 EUR 1.841
Banco Espirito Sant 4.000 1/21/2019 EUR 25.326
Atento Luxco 1 SA 6.125 08/10/2022 USD 60.250
Shawbrook Group PLC 7.875 GBP 68.635
EA Partners II BV 6.750 06/01/2021 USD 48.529
Air Berlin PLC 8.250 4/19/2018 EUR 1.623
Jyske Bank A/S 0.366 EUR 73.622
Pizzaexpress Financ 8.625 08/01/2022 GBP 12.298
Solstad Offshore AS 4.620 9/24/2021 NOK 4.625
Grupo Isolux Corsan 1.000 12/30/2021 EUR 0.294
Steinhoff Finance H 1.250 10/21/2023 EUR 43.000
Vedanta Resources L 6.375 7/30/2022 USD 56.864
Scandinavian Airlin 0.625 CHF 29.334
Groupe Acrotec SA 3.750 6/14/2023 CHF 65.468
Prime Living AB 4.811 9/29/2022 SEK 47.091
Privatbank CJSC Via 10.250 1/23/2018 USD 30.747
Banco Espirito Sant 2.625 05/08/2017 EUR 17.048
Paragon GmbH & Co K 4.500 07/05/2022 EUR 44.623
Vedanta Resources L 8.250 06/07/2021 USD 70.197
Hellenic Bank PCL 10.000 EUR 49.393
Tulip Oil Netherlan 8.500 10/25/2022 EUR 83.741
La Financiere Atali 6.625 5/15/2025 GBP 67.594
Deutsche Bank AG/Lo 0.806 10/31/2034 USD 66.625
Turkish Airlines 20 4.200 3/15/2027 USD 74.448
Immigon Portfolioab 5.980 EUR 15.097
Ferroglobe PLC / Gl 9.375 03/01/2022 USD 33.818
Astaldi SpA 4.875 6/21/2024 EUR 7.350
Selecta Group BV 5.875 02/01/2024 EUR 37.980
FF Group Finance Lu 3.250 11/02/2021 CHF 8.618
Republic of Angola 9.412 07/01/2023 USD 61.125
Care Bidco AS 6.620 3/24/2021 NOK 48.109
Valaris plc 4.750 1/15/2024 USD 9.312
Mitchells & Butlers 2.612 6/15/2036 GBP 70.846
Dexia Credit Local 1.468 EUR 6.706
Barclays Bank PLC 0.824 7/31/2034 USD 67.100
FF Group Finance Lu 1.750 07/03/2019 EUR 5.878
Bourbon Corp 6.446 EUR 0.266
Valaris plc 5.400 12/01/2042 USD 11.659
EOS Imaging SA 6.000 5/31/2023 EUR 4.887
Stobart Finance PLC 2.750 05/08/2024 GBP 58.000
KCA Deutag UK Finan 9.625 04/01/2023 USD 44.294
GOL Equity Finance 3.750 7/15/2024 USD 78.127
Wasps Finance Plc 6.500 5/13/2022 GBP 45.684
Tullow Oil PLC 6.250 4/15/2022 USD 65.861
Vedanta Resources L 6.125 08/09/2024 USD 49.391
KCA Deutag UK Finan 9.875 04/01/2022 USD 42.365
Tullow Oil PLC 7.000 03/01/2025 USD 55.826
KCA Deutag UK Finan 7.250 5/15/2021 USD 42.486
LA Perla Fashion Fi 7.250 3/29/2023 EUR 49.623
Yell Bondco PLC 8.500 05/02/2023 GBP 38.028
Lambay Capital Secu 6.250 GBP 0.844
Eramet 4.000 EUR 52.027
Ellaktor Value Plc 6.375 12/15/2024 EUR 75.250
Transcapitalbank JS 10.000 9/18/2020 USD 55.500
Grupo Isolux Corsan 6.000 12/30/2021 EUR 0.307
NIBC Bank NV 0.193 EUR 62.921
Abengoa Abenewco 2 1.500 4/26/2024 USD 2.817
SLM Solutions Group 5.500 10/11/2022 EUR 70.956
BIM SAS 2.500 11/13/2020 EUR 22.014
Jacktel AS 10.000 12/04/2023 USD 15.000
Rickmers Holding AG 8.875 06/11/2018 EUR 1.152
Rallye SA 3.400 1/31/2022 EUR 18.000
DOF Subsea AS 7.760 9/30/2020 NOK 20.000
Mitsubishi UFJ Inve 4.002 12/30/2099 EUR 4.194
YA Holding AB 3.278 6/18/2022 SEK 53.304
Hoist Finance AB 8.625 EUR 69.671
Fuerstenberg Capita 1.287 EUR 64.969
Mclaren Finance PLC 5.750 08/01/2022 USD 57.091
Air Berlin PLC 6.750 05/09/2019 EUR 1.259
Credit Mutuel Arkea 0.316 EUR 67.023
Stichting Afwikkeli 6.250 10/26/2020 EUR 1.426
Dexia SA 1.519 EUR 7.431
OP Corporate Bank p 0.132 EUR 73.614
Mclaren Finance PLC 5.000 08/01/2022 GBP 57.771
Uppfinnaren 1 AB 11.000 SEK 44.092
Bilt Paper BV 9.640 USD 1.021
House of Fraser Fun 5.978 9/15/2020 GBP 3.433
Kredyt Inkaso SA 5.610 4/26/2023 PLN 70.500
Bank Otkritie Finan 10.000 4/26/2019 USD 9.505
Tresu Investment Ho 5.000 9/29/2022 EUR 41.625
DNB Bank ASA 1.750 USD 68.299
Andrade Gutierrez I 9.500 12/30/2024 USD 62.251
CMA CGM SA 5.250 1/15/2025 EUR 70.530
Avangardco Investme 10.000 10/29/2018 USD 3.800
Pacific Drilling SA 8.375 10/01/2023 USD 21.836
Mallinckrodt Intern 5.750 08/01/2022 USD 24.495
UkrLandFarming PLC 10.875 3/26/2018 USD 4.221
Agrokor dd 9.875 05/01/2019 EUR 10.500
Orient Express Bank 10.000 USD 45.089
Air Berlin PLC 5.625 05/09/2019 CHF 0.709
OGX Austria GmbH 8.500 06/01/2018 USD 0.001
GEWA 5 to 1 GmbH & 6.500 3/24/2018 EUR 4.510
JZ Capital Partners 6.000 7/30/2021 GBP 9.200
Norwegian Air Shutt 4.875 05/10/2028 USD 65.243
Virgolino de Olivei 10.500 1/28/2018 USD 0.849
Intelsat Jackson Ho 9.750 7/15/2025 USD 61.250
Rallye SA 1.000 10/02/2020 EUR 22.419
Cirio Holding Luxem 6.250 2/16/2004 EUR 0.942
Virgolino de Olivei 11.750 02/09/2022 USD 0.943
Allied Irish Banks 12.500 6/25/2035 GBP 61.971
Banca Popolare di V 9.500 9/29/2025 EUR 0.046
Afren PLC 6.625 12/09/2020 USD 0.070
4finance SA 10.750 05/01/2022 USD 68.976
CNP Assurances 2.000 EUR 50.000
Banco Espirito Sant 4.750 1/15/2018 EUR 25.599
Selecta Group BV 5.875 02/01/2024 CHF 36.381
Abengoa Abenewco 2 1.500 4/26/2024 USD 3.531
Barclays Bank PLC 0.604 11/29/2030 USD 70.319
Stichting Afwikkeli 11.250 EUR 1.210
InterCement Financi 5.750 7/17/2024 USD 43.575
KTG Agrar SE 7.125 06/06/2017 EUR 1.136
Transportes Aereos 5.625 12/02/2024 EUR 57.214
Vedanta Resources F 8.000 4/23/2023 USD 52.022
International Indus 9.000 07/06/2011 EUR 0.081
DNB Bank ASA 0.621 USD 68.470
Yuksel Insaat AS 9.500 11/10/2015 USD 1.252
CBo Territoria 3.750 07/01/2024 EUR 4.410
Enertronica Santern 7.000 12/31/2022 EUR 34.490
Unigel Luxembourg S 8.750 10/01/2026 USD 74.135
BBVA International 1.527 GBP 65.000
Intelsat Jackson Ho 9.750 7/15/2025 USD 58.597
Paper Industries In 6.000 03/01/2025 EUR 67.000
ASG Finance Designa 7.875 12/03/2024 USD 55.139
Solship Invest 1 AS 5.000 12/08/2024 NOK 11.917
GNB - Cia de Seguro 3.092 EUR 69.905
Corporate Commercia 8.250 08/08/2014 USD 0.836
Prime Living AB 7.339 10/19/2023 SEK 3.793
Takko Luxembourg 2 5.375 11/15/2023 EUR 29.999
OGX Austria GmbH 8.375 04/01/2022 USD 0.010
Europcar Mobility G 4.125 11/15/2024 EUR 64.070
BOA Offshore AS 0.409 7/17/2047 NOK 6.868
Vedanta Resources L 7.125 5/31/2023 USD 51.303
Nostrum Oil & Gas F 8.000 7/25/2022 USD 23.920
Aralco Finance SA 10.125 05/07/2020 USD 0.934
Norwegian Air Shutt 7.500 11/10/2023 USD 65.250
Paragon GmbH & Co K 4.000 4/23/2024 CHF 40.000
Depfa Funding II LP 6.500 EUR 57.819
Lehman Brothers UK 3.875 EUR 8.125
Mitchells & Butlers 2.362 9/15/2034 GBP 73.400
Brado AB 8.603 06/07/2023 SEK 69.774
Privatbank CJSC Via 11.000 02/09/2021 USD 9.248
Banco Espirito Sant 7.125 11/28/2023 EUR 0.563
International Indus 11.000 2/19/2013 USD 0.081
Russian Federal Bon 0.250 7/20/2044 RUB 27.466
Espirito Santo Fina 6.875 10/21/2019 EUR 0.068
Alno AG 8.500 5/14/2018 EUR 13.743
DNB Bank ASA 1.740 USD 68.457
Breeze Finance SA 6.708 4/19/2027 EUR 28.950
Barclays Bank PLC 0.400 5/31/2033 USD 54.235
Banca Popolare di V 2.821 12/20/2017 EUR 0.100
Lehman Brothers UK 6.900 USD 2.745
Portugal Telecom In 6.250 7/26/2016 EUR 0.612
Civitas Properties 4.000 11/24/2022 EUR 54.500
Global Liman Isletm 8.125 11/14/2021 USD 58.296
Claranova SADIR 5.000 07/01/2023 EUR 1.100
New World Resources 4.000 10/07/2020 EUR 1.217
Hellenic Republic G 2.085 7/25/2057 EUR 50.375
HPI AG 3.500 EUR 3.000
Swissport Financing 9.000 2/15/2025 EUR 7.257
DOF Subsea AS 8.280 11/27/2023 NOK 13.054
Swissport Financing 5.250 8/15/2024 EUR 78.340
UniCredit Bank AG 0.483 11/19/2029 EUR 58.160
Vallourec SA 6.625 10/15/2022 EUR 63.495
Promontoria Holding 6.750 8/15/2023 EUR 72.496
Vallourec SA 4.125 08/02/2027 EUR 52.745
Kaupthing ehf 7.625 2/28/2015 USD 0.250
F-Brasile SpA / F-B 7.375 8/15/2026 USD 73.249
Agrokor dd 9.125 02/01/2020 EUR 10.179
ESFIL-Espirito Sant 5.250 06/12/2015 EUR 0.107
Barclays Bank PLC 3.663 3/27/2029 USD 59.391
Mallinckrodt Intern 5.500 4/15/2025 USD 20.858
Banco Espirito Sant 2.343 EUR 0.042
HI Bidco AS 6.060 10/30/2022 NOK 51.031
Selecta Group BV 5.375 02/01/2024 EUR 37.770
International Airpo 12.000 3/15/2033 USD 66.686
New World Resources 8.000 04/07/2020 EUR 0.447
Societe Centrale de 2.500 5/15/2023 EUR 6.780
Deutsche Bank AG 0.687 10/11/2049 EUR 72.646
Havila Shipping ASA 5.000 11/07/2020 NOK 60.000
Kaupthing ehf 5.750 10/04/2011 USD 0.250
Hamon & CIE SA 3.300 1/30/2025 EUR 44.750
Praktiker AG 5.875 02/10/2016 EUR 0.069
Verimatrix SA 6.000 6/29/2022 EUR 3.852
KPNQwest NV 10.000 3/15/2012 EUR 0.076
Virgolino de Olivei 10.875 1/13/2020 USD 26.625
Portigon AG 7.460 06/01/2020 EUR 18.000
Mallinckrodt Intern 10.000 4/15/2025 USD 66.433
Cooperatieve Raboba 0.500 2/26/2029 HUF 70.380
Hellas Telecommunic 6.054 1/15/2015 USD 0.018
Region of Piemont I 0.010 11/27/2036 EUR 65.179
CRC Breeze Finance 6.110 05/08/2026 EUR 50.500
Privatbank CJSC Via 10.875 2/28/2018 USD 30.293
Intralot Capital Lu 6.750 9/15/2021 EUR 40.782
Top Gun Realisation 8.000 07/01/2023 GBP 1.509
Manchester Building 6.750 GBP 18.783
LBI ehf 6.100 8/25/2011 USD 7.375
Rena GmbH 8.250 07/11/2018 EUR 2.096
Afren PLC 11.500 02/01/2016 USD 0.062
German Pellets GmbH 7.250 11/27/2019 EUR 0.311
Societe Generale SA 10.000 6/28/2034 USD 62.900
Alpine Holding GmbH 6.000 5/22/2017 EUR 0.172
Banco Espirito Sant 2.523 EUR 0.159
Nostrum Oil & Gas F 7.000 2/16/2025 USD 23.944
Norske Skogindustri 7.000 12/30/2026 EUR 0.135
Agrokor dd 8.875 02/01/2020 USD 10.838
Agatos SpA 4.750 12/31/2026 EUR 73.500
Espirito Santo Fina 9.750 12/19/2025 EUR 1.144
Takko Luxembourg 2 5.375 11/15/2023 EUR 22.375
Cooperatieve Raboba 0.500 10/30/2043 MXN 20.185
Cirio Finance Luxem 7.500 11/03/2002 EUR 1.364
Saleza AS 9.000 07/12/2021 EUR 0.213
O1 Properties Finan 8.250 9/27/2021 USD 20.255
HI Bidco AS 8.560 1/30/2023 NOK 13.617
Barclays Bank PLC 0.473 3/21/2031 USD 65.588
Kongsberg Actuation 5.000 7/15/2025 EUR 62.300
Hema Bondco II BV 8.500 1/15/2023 EUR 7.030
F-Brasile SpA / F-B 7.375 8/15/2026 USD 80.030
International Finan 0.500 6/29/2027 ZAR 58.334
Hellas Telecommunic 8.500 10/15/2013 EUR 0.497
Naviera Armas SA 6.500 7/31/2023 EUR 50.709
Adler Pelzer Holdin 4.125 04/01/2024 EUR 48.000
Banco Espirito Sant 6.875 7/15/2016 EUR 25.735
Vallourec SA 6.375 10/15/2023 EUR 59.712
Societe Generale SA 21.000 3/30/2023 USD 72.500
Waste Italia SpA 10.500 11/15/2019 EUR 0.608
Kancelaria Medius S 6.900 07/05/2020 PLN 65.300
Hamburgische Landes 0.134 1/22/2041 EUR 66.253
UniCredit Bank AG 8.900 12/29/2020 EUR 26.910
Norske Skogindustri 2.000 12/30/2115 EUR 0.041
Jaguar Land Rover A 4.500 1/15/2026 EUR 74.995
Cooperatieve Raboba 0.500 10/29/2027 MXN 61.991
APP International F 11.750 10/01/2005 USD 0.362
German Pellets GmbH 7.250 07/09/2018 EUR 0.607
Europcar Mobility G 4.000 4/30/2026 EUR 58.625
Danske Bank A/S 6.400 07/09/2025 SEK 74.250
Kancelaria Medius S 7.260 03/07/2021 PLN 52.100
Activa Resources AG 0.500 11/15/2021 EUR 1.500
Banco Espirito Sant 6.900 6/28/2024 EUR 19.327
Dr Wiesent Sozial g 7.000 EUR 10.000
Afren PLC 10.250 04/08/2019 USD 0.062
Commerzbank AG 0.453 11/19/2029 EUR 60.668
Newday Bondco Plc 7.375 02/01/2024 GBP 74.876
Veneto Banca SpA 9.500 12/01/2025 EUR 0.787
Steilmann SE 7.000 03/09/2017 EUR 1.429
Norske Skogindustri 7.125 10/15/2033 USD 0.135
Decipher Production 12.500 9/27/2019 USD 1.500
Espirito Santo Fina 3.125 12/02/2018 EUR 1.099
Erotik-Abwicklungsg 7.750 07/09/2019 EUR 0.779
Offshore Drilling H 8.375 9/20/2020 USD 22.712
Raiffeisen Switzerl 6.000 10/28/2020 EUR 53.050
Lehman Brothers UK 5.750 EUR 2.117
Jaguar Land Rover A 5.875 11/15/2024 EUR 76.484
WPE International C 10.375 9/30/2020 USD 0.023
Linas Matkasse Newc 8.351 10/09/2022 SEK 55.760
KPNQwest NV 7.125 06/01/2009 EUR 0.076
Kommunekredit 0.500 7/30/2027 TRY 41.681
Ahtium PLC 9.750 04/04/2017 EUR 0.976
Norske Skog Holding 8.000 2/24/2021 EUR 0.023
Cooperatieve Raboba 0.500 7/30/2043 MXN 20.886
Virgolino de Olivei 10.500 1/28/2018 USD 0.849
Nordea Bank Abp 3.500 1/22/2024 SEK 67.130
Alno AG 8.000 3/21/2019 EUR 12.000
UBS AG/London 12.500 7/19/2021 USD 45.150
Intralot Capital Lu 5.250 9/15/2024 EUR 23.000
Senvion Holding Gmb 3.875 10/25/2022 EUR 4.137
Societe Generale SA 10.000 11/03/2022 USD 51.700
GE Capital UK Fundi 1.848 03/05/2038 GBP 65.414
Top Gun Realisation 8.000 07/01/2023 GBP 1.509
Naviera Armas SA 4.250 11/15/2024 EUR 49.000
Bulgaria Steel Fina 12.000 05/04/2013 EUR 0.216
Cooperatieve Raboba 0.500 12/29/2027 MXN 61.093
UBS AG/London 12.500 5/17/2021 USD 49.000
Depfa Funding III L 0.378 EUR 57.100
Windreich GmbH 6.500 7/15/2016 EUR 7.738
EFG International A 0.204 EUR 40.494
Cattles Ltd 8.125 07/05/2017 GBP 0.072
Ahtium PLC 4.000 12/16/2015 EUR 0.586
KTG Agrar SE 7.250 10/15/2019 EUR 1.136
Chr Bygga Bostader 9.338 07/05/2021 SEK 50.000
Odea Bank AS 7.625 08/01/2027 USD 55.557
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 0.300
Yell Bondco PLC 8.500 05/02/2023 GBP 38.223
Solon SE 1.375 12/06/2012 EUR 0.769
Hema Bondco I BV 6.250 7/15/2022 EUR 46.183
Finmek Internationa 7.000 12/03/2004 EUR 2.193
Nordea Bank Abp 3.500 7/20/2022 SEK 73.130
Nordea Bank Abp 4.200 1/20/2025 SEK 74.630
UBS AG/London 12.000 11/02/2020 USD 42.550
Danske Bank A/S 7.470 07/09/2023 SEK 58.480
Krakowski Bank Spol 4.820 9/20/2023 PLN 72.010
Hamburgische Landes 0.148 10/30/2040 EUR 73.955
Societe Generale SA 12.000 07/08/2021 USD 23.955
Societe Generale SA 8.000 8/18/2021 USD 18.700
Finans-Avia OOO 10.000 7/31/2022 RUB 7.380
Raffinerie Heide Gm 6.375 12/01/2022 EUR 60.500
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.552
Afren PLC 11.500 02/01/2016 USD 0.062
Swissport Investmen 6.750 12/15/2021 EUR 24.532
Maxeda DIY Holding 6.125 7/15/2022 EUR 69.255
Mallinckrodt Intern 5.625 10/15/2023 USD 23.265
F-Brasile SpA / F-B 7.375 8/15/2026 USD 73.249
KPNQwest NV 8.875 02/01/2008 EUR 0.076
Cooperatieve Raboba 0.500 11/30/2027 MXN 59.706
Skandinaviska Enski 6.000 7/15/2022 SEK 58.750
Skandinaviska Enski 7.000 1/15/2024 SEK 35.110
UniCredit SpA 1.900 6/14/2032 EUR 73.251
Agrokor dd 9.875 05/01/2019 EUR 10.500
Sequa Petroleum NV 5.000 4/29/2020 USD 25.601
Dolphin Drilling AS 4.490 8/28/2019 NOK 0.339
Gebr Sanders GmbH & 8.750 10/22/2018 EUR 11.463
Havila Shipping ASA 4.350 11/07/2020 NOK 51.213
SG Issuer SA 10.850 2/22/2021 CHF 55.000
SALVATOR Vermoegens 9.500 12/31/2021 EUR 8.000
Region of Abruzzo I 0.215 11/07/2036 EUR 65.482
Societe Generale SA 21.000 12/23/2022 USD 29.790
LSF9 Balta Issuer S 7.750 9/15/2022 EUR 49.348
Ghelamco Invest 4.250 1/21/2027 EUR 62.038
SB Holdco PLC 8.000 7/13/2022 EUR 73.000
Societe Generale SA 21.000 6/30/2022 USD 25.240
Leonteq Securities 11.600 9/17/2020 USD 50.300
Kirk Beauty One Gmb 8.750 7/15/2023 EUR 46.853
Credit Suisse AG/Lo 10.500 06/03/2020 USD 38.090
Vseukrainsky Aktsin 10.900 6/14/2019 USD 1.056
Jaguar Land Rover A 2.200 1/15/2024 EUR 75.006
Marine Subsea AS 9.000 12/16/2019 USD 0.688
Vneshprombank Ltd V 9.000 11/14/2016 USD 0.078
Pescanova SA 5.125 4/20/2017 EUR 0.319
Dogus Holding AS 13.220 7/26/2021 TRY 70.000
Del Monte Finance L 6.625 5/24/2006 EUR 0.001
Novafives SAS 5.000 6/15/2025 EUR 68.980
Republic of Italy G 0.047 7/31/2035 EUR 74.754
Pizzaexpress Financ 6.625 08/01/2021 GBP 54.833
Pizzaexpress Financ 8.625 08/01/2022 GBP 12.298
Afren PLC 10.250 04/08/2019 USD 0.062
Boparan Finance PLC 5.500 7/15/2021 GBP 75.138
La Financiere Atali 4.000 5/15/2024 EUR 58.567
Region of Abruzzo I 0.055 11/07/2031 EUR 72.332
Banque Internationa 0.224 2/20/2023 EUR 0.030
Swissport Investmen 9.750 12/15/2022 EUR 13.210
Manchester Building 8.000 GBP 21.750
Credit Agricole Cor 9.000 02/11/2021 USD 39.200
Central Business Ce 5.750 12/30/2021 EUR 31.000
Mifa Mitteldeutsche 7.500 08/12/2018 EUR 2.110
Norske Skog Holding 8.000 2/24/2023 USD 0.022
Sairgroup Finance B 4.375 06/08/2006 EUR 1.829
Alpine Holding GmbH 5.250 07/01/2015 EUR 0.172
UBS AG/London 12.000 08/12/2021 CHF 54.400
Centre Hospitalier 1.500 4/27/2050 EUR 20.138
SiC Processing GmbH 7.125 03/01/2016 EUR 2.611
Cooperatieve Raboba 0.500 1/31/2033 MXN 38.015
Nordea Bank Abp 4.000 7/20/2025 SEK 71.130
Turkey Government I 4.875 4/16/2043 USD 72.980
Matalan Finance PLC 9.500 1/31/2024 GBP 31.354
Virgolino de Olivei 11.750 02/09/2022 USD 0.943
Societe Generale SA 8.000 08/09/2022 USD 22.681
Landesbank Baden-Wu 3.520 8/28/2020 EUR 72.920
Barclays Bank PLC 1.860 5/30/2034 USD 72.250
Region of Molise It 0.060 12/15/2033 EUR 62.452
Autostrade per l'It 3.240 06/10/2034 EUR 73.184
Nordea Bank Abp 2.215 7/20/2021 SEK 13.000
Portugal Telecom In 5.242 11/06/2017 EUR 0.694
Skandinaviska Enski 6.500 1/15/2024 SEK 46.020
Investec Bank PLC 1.594 7/31/2025 GBP 74.560
SAir Group 0.125 07/07/2005 CHF 8.375
Moby SpA 7.750 2/15/2023 EUR 31.750
Banco Santander SA 1.932 EUR 3.772
Summer BC Holdco A 9.250 10/31/2027 EUR 74.500
Phosphorus Holdco P 10.000 04/01/2019 GBP 2.557
Marcolin SpA 4.125 2/15/2023 EUR 70.758
Barclays Bank PLC 1.372 12/23/2033 USD 61.161
Agrokor dd Via Aqua 4.921 08/08/2017 EUR 14.625
MS Deutschland Bete 6.875 12/18/2017 EUR 1.720
Veneto Banca SpA 6.411 EUR 1.199
Alpine Holding GmbH 5.250 06/10/2016 EUR 0.172
Waste Italia SpA 10.500 11/15/2019 EUR 0.608
Centrosolar Group A 7.000 2/15/2016 EUR 2.387
KPNQwest NV 8.125 06/01/2009 USD 0.076
Nordea Bank Abp 4.100 7/20/2023 SEK 35.630
OGX Austria GmbH 8.500 06/01/2018 USD 0.001
German Pellets GmbH 7.250 04/01/2016 EUR 0.429
Cooperatieve Raboba 0.500 8/21/2028 MXN 52.334
Leonteq Securities 9.000 7/28/2020 CHF 48.870
WEB Windenergie AG 2.250 9/25/2028 EUR 55.010
Finans-Avia OOO 0.010 7/31/2027 RUB 3.670
Pro-Gest SpA 3.250 12/15/2024 EUR 55.000
Tendam Brands SAU 5.000 9/15/2024 EUR 69.540
Nordea Bank Abp 3.600 1/22/2024 SEK 73.630
Deutsche Bank AG/Lo 0.500 10/18/2038 MXN 27.229
Veneto Banca SpA 6.944 5/15/2025 EUR 0.070
HSBC Bank PLC 0.500 11/25/2025 BRL 68.123
Landesbank Schleswi 1.518 01/05/2040 USD 56.921
International Bank 8.250 10/09/2024 USD 60.375
Island Offshore Shi 3.450 6/30/2021 NOK 4.449
Frigoglass Finance 6.875 02/12/2025 EUR 65.516
HSBC Bank PLC 0.500 12/22/2025 BRL 67.687
Landesbank Baden-Wu 2.000 12/29/2020 EUR 68.320
UBS AG/London 12.000 9/28/2020 USD 46.450
Matalan Finance PLC 6.750 1/31/2023 GBP 56.799
UBS AG/London 11.500 6/14/2021 USD 44.150
Bank Nadra Via NDR 8.250 7/31/2018 USD 0.208
La Financiere Atali 5.125 5/15/2025 EUR 61.112
Vontobel Financial 17.000 9/25/2020 EUR 58.120
Credit Suisse AG/Lo 11.750 03/03/2021 USD 72.175
Thomas Cook Group P 6.250 6/15/2022 EUR 5.000
AnaCap Financial Eu 5.000 08/01/2024 EUR 75.352
Elli Investments Lt 12.250 6/15/2020 GBP 51.505
Nordea Bank Abp 8.250 1/20/2025 SEK 74.050
Credit Suisse AG/Lo 13.500 10/13/2020 USD 56.910
Sairgroup Finance B 6.625 10/06/2010 EUR 1.829
Heta Asset Resoluti 7.500 12/31/2023 ATS 1.406
Hampshire Trust Ban 7.250 05/10/2028 GBP 72.001
Deutsche Agrar Hold 7.250 9/28/2018 EUR 1.254
KME SE 6.750 02/01/2023 EUR 44.630
Astaldi SpA 7.125 12/01/2020 EUR 9.731
Stichting Afwikkeli 6.625 5/14/2018 EUR 1.426
Galapagos Holding S 7.000 6/15/2022 EUR 7.704
Kaupthing ehf 9.000 USD 0.122
OGX Austria GmbH 8.375 04/01/2022 USD 0.001
Amigo Luxembourg SA 7.625 1/15/2024 GBP 74.928
Leonteq Securities 9.200 10/12/2020 CHF 37.620
SG Issuer SA 5.996 01/10/2023 EUR 62.950
AlphaNotes ETP Dac 0.010 09/09/2029 USD 68.317
Lehman Brothers Tre 2.000 3/16/2035 EUR 3.400
Natixis SA 0.300 6/25/2048 USD 50.307
Societe Generale SA 8.000 5/28/2027 USD 15.700
Raiffeisen Switzerl 9.180 1/25/2021 EUR 71.830
UkrLandFarming PLC 10.875 3/26/2018 USD 5.201
Privatbank CJSC Via 10.875 2/28/2018 USD 30.293
Raiffeisen Switzerl 8.000 07/11/2024 USD 56.100
Skandinaviska Enski 7.620 7/15/2022 SEK 45.610
Golden Gate AG 6.500 10/11/2014 EUR 37.550
Esbank Bank Spoldzi 4.790 7/16/2025 PLN 65.050
Sberbank of Russia 12.270 01/02/2026 RUB 67.230
Mox Telecom AG 7.250 11/02/2017 EUR 1.354
Barclays Bank PLC 0.701 11/28/2029 USD 78.375
Danske Bank A/S 5.300 7/15/2023 SEK 24.830
Nordea Bank Abp 5.100 1/20/2022 SEK 59.880
Nordea Bank Abp 7.150 7/20/2023 SEK 55.000
Leonteq Securities 30.000 7/28/2020 CHF 45.560
Norske Skog Holding 8.000 2/24/2023 USD 0.022
Petromena ASA 10.850 11/19/2018 USD 0.609
Anglian Water Servi 1.081 1/26/2057 GBP 68.948
Banco Espirito Sant 10.000 12/06/2021 EUR 0.563
Otkritie Holding JS 12.090 12/08/2027 RUB 0.100
Argentum Capital SA 4.551 06/06/2023 USD 40.870
Leonteq Securities 19.600 1/20/2021 CHF 63.380
DZ Bank AG Deutsche 10.150 11/27/2020 EUR 62.600
SG Issuer SA 7.000 2/17/2021 EUR 53.640
DZ Bank AG Deutsche 6.400 9/21/2020 EUR 71.790
Barclays Bank PLC 1.088 8/31/2031 USD 78.375
Bank Julius Baer & 10.150 08/07/2020 USD 35.250
SG Issuer SA 6.260 01/10/2024 SEK 72.830
Kredyt Inkaso SA 4.900 3/28/2022 PLN 71.010
IKB Deutsche Indust 1.666 12/31/2031 EUR 62.216
Officine Maccaferri 5.750 06/01/2021 EUR 36.083
Corner Banca SA 7.400 10/13/2020 CHF 46.510
Leonteq Securities 9.000 06/04/2020 USD 41.030
Nordea Bank Abp 2.100 7/20/2023 SEK 70.380
Skandinaviska Enski 7.880 1/16/2023 SEK 55.515
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
Promontoria Holding 6.250 8/15/2023 EUR 72.160
Ideal Standard Inte 11.750 05/01/2018 EUR 0.051
DekaBank Deutsche G 9.600 10/16/2020 EUR 47.260
Air Berlin Finance 6.000 03/06/2019 EUR 1.550
REM Saltire AS 8.460 6/30/2021 NOK 50.000
Steilmann SE 6.750 6/27/2017 EUR 2.184
Afren PLC 6.625 12/09/2020 USD 0.070
Steilmann SE 7.000 9/23/2018 EUR 1.429
Banque Cantonale Va 14.550 12/18/2020 USD 72.710
Societe Generale SA 17.000 10/22/2020 USD 23.900
Zurcher Kantonalban 5.750 07/03/2020 CHF 71.290
Finance and Credit 9.250 1/25/2019 USD 0.993
getgoods.de AG 7.750 10/02/2017 EUR 0.126
Credit Suisse AG/London 11/30/2020 USD 30.000
Banque Cantonale Va 11.700 12/18/2020 CHF 71.780
AKB Metallinvestban 6.400 09/04/2023 RUB 99.970
Leonteq Securities 21.000 2/24/2021 CHF 16.000
UniCredit Bank AG 3.000 7/20/2022 EUR 73.550
Air Berlin Finance 8.500 03/06/2019 EUR 1.689
Thomas Cook Finance 3.875 7/15/2023 EUR 3.360
Tendam Brands SAU 5.250 9/15/2024 EUR 69.184
IKB Deutsche Indust 0.712 5/25/2031 EUR 53.115
La Financiere Atali 6.625 5/15/2025 GBP 57.450
Deutsche Bank AG 1.725 1/16/2045 EUR 64.486
Nordea Bank Abp 9.700 1/20/2023 SEK 36.250
Citigroup Global Ma 13.200 12/18/2023 SEK 38.110
Societe Generale SA 14.500 10/01/2020 USD 21.750
UBS AG/London 10.000 09/04/2020 EUR 45.150
UniCredit Bank AG 6.600 7/20/2028 EUR 36.910
SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000
Barclays Bank PLC 1.756 10/10/2029 USD 78.375
PA Resources AB 13.500 03/03/2016 SEK 0.124
Heta Asset Resoluti 0.341 12/31/2023 EUR 1.406
Nordea Bank Abp 8.250 1/20/2023 SEK 36.620
Golfino AG 8.000 11/18/2023 EUR 0.015
Caixa Economica Mon 5.000 EUR 50.000
Credit Suisse AG/Lo 7.550 12/07/2021 USD 69.100
UniCredit Bank AG 2.150 7/20/2022 EUR 71.920
Espirito Santo Fina 5.050 11/15/2025 EUR 1.119
Corner Banca SA 7.800 8/17/2020 CHF 59.240
Nordea Bank Abp 7.110 7/20/2023 SEK 63.620
Leonteq Securities 4.000 01/10/2022 EUR 74.388
SG Issuer SA 1.250 11/15/2027 EUR 64.550
Pongs & Zahn AG 8.500 EUR 0.002
Deutsche Bank AG/Lo 13.750 6/20/2026 TRY 69.353
Metalloinvest Holdi 0.010 03/07/2022 RUB 94.000
Novafives SAS 4.500 6/15/2025 EUR 69.920
Mriya Agro Holding 9.450 4/19/2018 USD 7.625
New World Resources 4.000 10/07/2020 EUR 1.217
Nordea Bank Abp 5.750 10/20/2020 SEK 60.500
WEB Windenergie AG 5.250 04/08/2023 EUR 55.010
Skandinaviska Enski 9.200 7/15/2024 SEK 31.300
GE Capital European 0.330 10/15/2032 EUR 72.839
LBI ehf 7.431 USD 0.001
Bibby Offshore Serv 7.500 6/15/2021 GBP 10.394
Groupe Ecore Holdin 6.250 11/15/2023 EUR 55.062
Minicentrales Dos S 0.010 06/06/2047 EUR 65.750
Skandinaviska Enski 5.250 7/15/2022 SEK 75.350
Societe Generale Ef 5.500 12/24/2021 EUR 62.060
Natixis SA 2.970 06/08/2021 USD 58.604
Leonteq Securities 12.400 2/24/2021 CHF 53.710
Credit Suisse AG/Lo 4.000 2/21/2025 EUR 73.240
Credit Suisse AG/London 1/31/2023 USD 44.000
DZ Bank AG Deutsche 0.910 6/25/2029 EUR 73.410
UBS AG/London 13.500 11/20/2020 CHF 68.650
DekaBank Deutsche G 6.000 06/02/2021 EUR 64.230
Raiffeisen Centroba 6.750 2/17/2022 EUR 69.610
Cooperativa Murator 6.000 2/15/2023 EUR 2.705
Barclays Bank PLC 2.412 4/16/2029 USD 78.375
Otkritie Holding JS 10.770 9/17/2027 RUB 14.120
Otkritie Holding JS 10.000 4/20/2028 RUB 4.030
A-TEC Industries AG 5.750 11/02/2010 EUR 0.141
Barclays Bank PLC 1.183 3/27/2029 USD 78.375
Kaupthing ehf 6.125 10/04/2016 USD 0.250
UniCredit Bank AG 7.850 03/03/2021 EUR 64.300
Credit Suisse AG/London 03/01/2021 USD 48.370
Vontobel Financial 4.750 6/29/2020 EUR 47.000
Skandinaviska Enski 10.950 1/15/2024 SEK 39.680
Skandinaviska Enski 6.000 7/15/2024 SEK 55.000
Credit Suisse AG/London 3/29/2021 USD 67.000
Skandinaviska Enski 7.450 1/15/2025 SEK 34.440
Opus-Chartered Issu 5.000 03/08/2027 USD 56.770
Zurcher Kantonalban 9.000 12/04/2020 USD 52.940
Raiffeisen Centroba 7.250 12/06/2021 EUR 49.000
Nordea Bank Abp 7.430 1/20/2025 SEK 55.750
SG Issuer SA 0.820 08/02/2021 SEK 4.470
ECM Real Estate Inv 5.000 10/09/2011 EUR 15.375
New World Resources 8.000 04/07/2020 EUR 0.447
Bayerische Landesba 1.550 2/13/2040 EUR 72.110
Lloyds Bank PLC 0.500 7/26/2028 MXN 55.332
Grupo Isolux Corsan 0.250 12/30/2018 EUR 0.303
Veneto Banca SpA 6.950 2/25/2025 EUR 0.100
UBS AG/London 8.250 8/24/2020 USD 42.350
Luzerner Kantonalba 6.000 09/04/2020 CHF 67.210
HSBC Trinkaus & Bur 9.600 6/26/2020 EUR 53.880
Zaklady Miesne Henr 6.420 3/29/2021 PLN
Leonteq Securities 5.880 11/27/2020 GBP 43.550
Bayerische Landesba 2.800 06/05/2020 EUR 56.430
Leonteq Securities 7.200 9/24/2021 CHF 65.830
Bank Julius Baer & 12.660 6/23/2021 CHF 74.000
DekaBank Deutsche G 5.150 06/05/2020 EUR 69.000
WEB Windenergie AG 4.500 EUR 55.010
BNP Paribas Issuanc 6.550 3/28/2025 EUR 38.000
Landesbank Baden-Wu 2.400 9/25/2020 EUR 57.450
ING Bank NV 5.050 10/07/2024 EUR 56.500
F-Brasile SpA / F-B 7.375 8/15/2026 USD 73.249
A-TEC Industries AG 8.750 10/27/2014 EUR 0.141
Citigroup Global Ma 1.240 2/18/2040 EUR 74.024
Rio Forte Investmen 4.000 7/22/2014 EUR 6.094
BNP Paribas Issuanc 6.800 06/01/2020 EUR 42.850
Leonteq Securities 8.600 07/05/2021 CHF 58.320
Danske Bank A/S 8.050 07/09/2023 SEK 35.980
Bank Julius Baer & 7.100 11/09/2020 EUR 70.900
Nordea Bank Abp 5.700 1/20/2021 SEK 73.500
BNP Paribas SA 5.900 1/19/2021 USD 64.600
Bayerische Landesba 3.250 5/13/2022 EUR 67.620
Pragma Faktoring SA 5.420 07/04/2023 PLN 76.000
Trinfiko Holdings Z 10.000 3/20/2024 RUB 63.010
Bilt Paper BV 9.640 USD 1.021
NTRP Via Interpipe 10.250 08/02/2017 USD 30.500
Virgolino de Olivei 10.875 1/13/2020 USD 26.625
Mriya Agro Holding 10.950 3/30/2016 USD 7.643
Northland Resources 4.000 10/15/2020 NOK 0.271
Societe Generale SA 26.460 03/09/2023 USD 45.678
Corner Banca SA 7.400 7/22/2020 CHF 46.490
Leonteq Securities 7.400 03/04/2021 CHF 43.700
EFG International F 10.750 7/15/2020 USD 54.050
Nordea Bank Abp 5.600 7/20/2023 SEK 52.000
Natixis SA 3.100 7/26/2021 USD 39.131
Zurcher Kantonalban 11.000 7/22/2021 CHF 55.900
Zurcher Kantonalban 11.750 09/10/2020 USD 52.170
Skandinaviska Enski 6.350 7/15/2024 SEK 43.440
BNP Paribas Emissio 10.000 12/24/2020 EUR 56.910
Societe Generale SA 10.000 06/02/2022 USD 45.009
Bayerische Landesba 2.300 5/13/2022 EUR 43.080
EFG International F 6.500 8/20/2021 CHF 59.400
EFG International F 6.100 07/11/2024 CHF 68.180
Royalbeach Spielwar 7.375 11/10/2020 EUR 3.890
O1 Properties Finan 13.000 10/02/2020 RUB 97.030
Bibby Offshore Serv 7.500 6/15/2021 GBP 10.394
Irish Bank Resoluti 4.000 4/23/2018 EUR 33.250
Lehman Brothers Tre 1.000 10/05/2035 EUR 3.400
Lehman Brothers Tre 0.344 11/02/2035 EUR 3.400
Landesbank Hessen-T 0.044 7/18/2031 EUR 69.651
Landesbank Baden-Wu 3.500 2/26/2021 EUR 69.020
Zurcher Kantonalban 12.000 2/25/2021 CHF 56.370
Skandinaviska Enski 9.600 1/15/2024 SEK 32.900
Leonteq Securities 6.400 09/01/2020 CHF 63.740
Nordea Bank Abp 7.440 1/20/2023 SEK 63.870
Vontobel Financial 4.400 12/18/2020 EUR 72.160
Leonteq Securities 4.890 11/26/2021 USD 45.650
Landesbank Baden-Wu 2.650 12/29/2020 EUR 62.630
WEB Windenergie AG 3.750 9/26/2026 EUR 55.010
Landesbank Hessen-T 6.250 7/15/2022 EUR 49.800
Skandinaviska Enski 7.520 7/15/2024 SEK 46.430
Credit Suisse AG/Lo 4.200 9/25/2020 EUR 64.260
Bulgaria Steel Fina 12.000 05/04/2013 EUR 0.216
Kreditanstalt fuer 0.250 10/06/2036 CAD 46.897
Banca Popolare di V 9.500 10/02/2025 EUR 0.093
Natixis SA 3.150 06/08/2021 USD 27.516
Bank Julius Baer & 6.200 9/28/2020 USD 44.050
UBS AG/London 7.750 07/05/2021 EUR 72.000
mybet Holding SE 6.250 12/12/2020 EUR 0.700
Landesbank Hessen-T 5.250 5/15/2025 EUR 60.970
UniCredit Bank AG 4.250 6/25/2020 EUR 50.730
Credit Suisse AG/Lo 10.250 05/03/2021 CHF 59.890
EFG International F 7.000 10/25/2021 EUR 65.640
Zurcher Kantonalban 5.250 12/30/2021 CHF 74.140
Credit Suisse AG/Lo 12.120 2/28/2022 EUR 59.760
EFG International F 6.300 12/17/2020 EUR 65.710
Vontobel Financial 5.500 12/28/2020 EUR 69.730
Zurcher Kantonalban 14.000 6/17/2020 EUR 60.720
Nordea Bank Abp 7.050 7/20/2024 SEK 54.250
EFG International F 9.150 10/29/2020 USD 75.220
WEB Windenergie AG 6.500 EUR 55.010
Landesbank Hessen-T 5.600 9/27/2024 EUR 65.810
Nordea Bank Abp 6.100 7/20/2024 SEK 64.250
Leonteq Securities 10.000 12/11/2020 CHF 73.730
Irish Bank Resoluti 6.750 11/30/2013 BGN 33.250
Mriya Agro Holding 9.450 4/19/2018 USD 7.625
Espirito Santo Fina 5.125 5/30/2016 EUR 1.486
Tonon Luxembourg SA 9.250 1/24/2020 USD 1.008
SAir Group 6.250 10/27/2002 CHF 8.375
Aralco Finance SA 10.125 05/07/2020 USD 0.934
Cooperativa Murator 6.875 08/01/2022 EUR 2.760
Barclays Bank PLC 0.500 1/28/2033 MXN 38.370
Erste Group Bank AG 6.250 9/28/2023 EUR 61.450
EFG International F 5.550 07/12/2021 USD 4.170
Deutsche Bank AG/Lo 2.200 4/14/2023 EUR 57.250
Nordea Bank Abp 6.060 7/20/2023 SEK 62.750
SG Issuer SA 10.580 12/27/2022 EUR 74.260
Corner Banca SA 7.600 02/02/2021 CHF 52.070
Credit Suisse AG/Lo 10.000 5/14/2021 EUR 51.440
Citigroup Global Ma 6.010 10/23/2024 RUB 34.380
UniCredit Bank AG 6.600 7/23/2021 EUR 66.700
Leonteq Securities 14.000 8/17/2020 EUR 65.910
UBS AG/London 12.750 9/27/2021 CHF 63.000
ING Bank NV 6.500 12/30/2020 EUR 72.370
Credit Suisse AG/Lo 7.000 5/31/2021 CHF 60.270
State of Saxony-Anh 0.134 07/03/2028 EUR 45.000
UniCredit Bank AG 4.500 11/18/2020 EUR 24.850
Pescanova SA 8.750 2/17/2019 EUR 0.319
A-TEC Industries AG 2.750 05/10/2014 EUR 0.141
Vontobel Financial 16.000 6/25/2021 EUR 74.830
Raiffeisen Schweiz 4.100 06/08/2022 CHF 57.250
Societe Generale SA 8.000 1/14/2021 USD 42.080
Corner Banca SA 8.600 6/16/2020 CHF 35.820
Zurcher Kantonalban 13.550 07/03/2020 EUR 67.820
Credit Suisse AG/Lo 12.000 7/24/2020 USD 34.390
Danske Bank A/S 5.000 01/09/2025 SEK 68.200
UBS AG/London 6.250 7/13/2020 CHF 17.360
Landesbank Baden-Wu 13.120 2/26/2021 EUR 70.600
Leonteq Securities 10.250 02/04/2021 USD 56.750
Nordea Bank Abp 2.690 7/20/2023 SEK 13.000
Araratbank OJSC 5.250 09/11/2022 USD 25.248
Societe Generale SA 14.500 09/03/2020 USD 22.444
Bayerische Landesba 2.250 7/23/2021 EUR 53.720
Citigroup Global Ma 12.379 11/13/2023 SEK 35.810
City of Predeal Rom 3.500 5/15/2026 RON 60.000
EFG International F 5.350 11/07/2022 USD 57.170
Bank Spoldzielczy w 3.690 5/15/2025 PLN 75.000
WEB Windenergie AG 5.500 04/08/2023 EUR 55.010
Corner Banca SA 16.400 03/02/2021 CHF 13.330
Russian Railways JS 3.500 10/11/2038 RUB 90.000
Norske Skogindustri 7.000 12/30/2026 EUR 0.135
Norske Skog Holding 8.000 2/24/2021 EUR 0.023
Samaratransneft-Ter 17.000 6/20/2021 RUB 13.960
Agrokor dd 8.875 02/01/2020 USD 10.838
Rena GmbH 7.000 12/15/2015 EUR 2.096
Stichting Afwikkeli 8.450 8/20/2018 USD 1.426
Stichting Afwikkeli 2.504 EUR 1.210
Nordea Bank Abp 6.440 1/22/2024 SEK 57.120
HSBC Trinkaus & Bur 4.500 6/26/2020 EUR 70.100
Zurcher Kantonalban 7.500 06/10/2020 CHF 52.330
Credit Suisse AG/Lo 8.000 12/02/2020 USD 8.707
Landesbank Baden-Wu 2.800 2/26/2021 EUR 74.310
Deutsche Bank AG 8.200 12/22/2020 EUR 41.600
Landesbank Baden-Wu 3.540 7/24/2020 EUR 56.940
SG Issuer SA 3.150 07/10/2020 EUR 66.790
SG Issuer SA 5.000 5/23/2024 EUR 54.940
Danske Bank A/S 10.380 07/10/2023 EUR 44.060
Raiffeisen Centroba 8.250 11/10/2020 EUR 47.540
Bayerische Landesba 2.500 8/21/2020 EUR 47.140
BNP Paribas Emissio 8.000 9/24/2020 EUR 68.160
Landesbank Baden-Wu 2.000 3/26/2021 EUR 58.500
EFG International F 7.100 8/14/2020 EUR 51.170
Raiffeisen Centroba 7.500 4/30/2021 EUR 58.940
Bank Julius Baer & 4.080 08/07/2020 EUR 64.500
Landesbank Baden-Wu 13.660 5/31/2021 EUR 64.090
EFG International F 12.000 11/29/2024 USD 57.190
Banque Cantonale Va 6.100 11/20/2020 CHF 46.530
Nordea Bank Abp 3.792 1/20/2021 EUR 43.620
Nordea Bank Abp 5.000 1/20/2025 SEK 74.870
Raiffeisen Schweiz 7.600 11/15/2021 EUR 66.140
Zurcher Kantonalban 9.500 7/22/2021 EUR 49.780
Zurcher Kantonalban 7.750 6/18/2021 EUR 58.420
EFG International F 7.800 8/17/2020 CHF 36.860
Credit Suisse AG/Lo 9.100 09/10/2020 USD 65.390
EFG International F 12.530 3/18/2021 CHF 56.680
Danske Bank A/S 6.000 07/09/2025 SEK 74.490
EFG International F 9.500 10/11/2022 USD 70.770
Bank Julius Baer & 10.000 6/21/2021 EUR 54.600
Nordea Bank Abp 5.400 1/20/2025 SEK 66.750
EFG International F 19.200 6/18/2021 CHF 71.070
Zurcher Kantonalban 10.875 5/27/2021 EUR 45.080
Landesbank Hessen-T 4.200 9/21/2020 EUR 66.700
UBS AG/London 7.750 5/24/2021 EUR 52.850
UBS AG/London 11.750 06/01/2021 USD 53.430
Zurcher Kantonalban 5.500 10/16/2020 EUR 68.510
Societe Generale SA 22.000 11/03/2022 USD 28.625
HSBC Bank PLC 0.500 6/23/2027 MXN 61.983
Northland Resources 15.000 7/15/2019 USD 2.621
Kaupthing ehf 3.750 2/15/2024 ISK 0.250
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
Jaguar Land Rover A 4.500 10/01/2027 USD 68.657
AKB Peresvet ZAO 0.510 2/14/2032 RUB 11.040
Heta Asset Resoluti 0.050 12/31/2023 EUR 1.406
House of Fraser Fun 5.978 9/15/2020 GBP 3.433
Windreich GmbH 6.500 03/01/2015 EUR 7.738
Windreich GmbH 6.750 03/01/2015 EUR 7.738
Lehman Brothers Tre 11.000 6/29/2009 EUR 2.571
La Veggia Finance S 7.125 11/14/2004 EUR 0.287
Agrokor dd 9.125 02/01/2020 EUR 10.179
Skandinaviska Enski 9.020 7/17/2023 SEK 41.760
Skandinaviska Enski 10.360 7/17/2023 SEK 54.310
UniCredit Bank AG 4.250 11/21/2021 EUR 38.620
Macquarie Internati 11.550 8/28/2023 ZAR 11.816
Raiffeisen Centroba 6.000 09/09/2021 EUR 72.130
Deutsche Bank AG 3.200 6/23/2020 EUR 70.790
Raiffeisen Centroba 4.150 04/05/2022 EUR 66.060
UniCredit Bank AG 9.800 12/29/2020 EUR 33.950
Raiffeisen Schweiz 5.750 11/23/2020 EUR 58.680
Corner Banca SA 7.200 4/20/2021 CHF 54.300
UBS AG/London 7.500 9/21/2020 USD 51.520
Natixis SA 2.750 03/01/2021 USD 48.916
DekaBank Deutsche G 3.000 4/24/2024 EUR 63.510
Raiffeisen Schweiz 6.900 09/10/2020 EUR 63.770
UBS AG/London 5.500 2/22/2021 CHF 59.750
Leonteq Securities 5.630 11/27/2020 GBP 71.900
EFG International F 10.850 11/29/2024 USD 53.430
Danske Bank A/S 9.430 07/09/2024 SEK 22.000
SG Issuer SA 2.200 01/10/2025 EUR 58.240
Vontobel Financial 6.000 2/26/2021 EUR 74.050
Leonteq Securities 18.000 1/28/2021 CHF 63.190
Bank Julius Baer & 11.000 7/31/2020 CHF 74.150
Raiffeisen Switzerl 4.800 6/14/2021 EUR 53.990
Raiffeisen Switzerl 5.900 10/28/2020 CHF 53.110
Landesbank Hessen-T 4.000 4/13/2021 EUR 59.220
Zurcher Kantonalban 5.750 10/18/2022 CHF 68.640
Vontobel Financial 5.850 09/11/2020 EUR 73.140
Credit Suisse AG/Lo 6.250 5/28/2021 USD 73.250
Nordea Bank Abp 2.492 1/20/2021 EUR 68.000
Societe Generale Ef 4.250 6/26/2020 EUR 72.880
UniCredit Bank AG 3.600 6/18/2020 EUR 39.980
Credit Suisse AG/Lo 5.100 2/26/2021 CHF 72.640
Landesbank Hessen-T 5.100 10/04/2024 EUR 51.920
Landesbank Hessen-T 6.450 06/03/2024 EUR 60.060
Bayerische Landesba 2.800 5/14/2021 EUR 56.670
Landesbank Hessen-T 6.500 5/21/2025 EUR 63.900
Danske Bank A/S 5.600 07/09/2025 SEK 72.940
Astana Finance BV 9.000 11/16/2011 USD 15.250
Astana Finance BV 7.875 06/08/2010 EUR 16.000
Hellas Telecommunic 6.054 1/15/2015 USD 0.018
Heta Asset Resoluti 0.570 12/31/2023 EUR 1.406
Bank Otkritie Finan 0.010 7/16/2025 RUB 69.020
BLT Finance BV 12.000 02/10/2015 USD 10.500
Hellas Telecommunic 8.500 10/15/2013 EUR 0.497
Northland Resources 12.250 3/26/2016 USD 2.621
PSN Pm OOO 9.500 09/10/2026 RUB 21.625
Northland Resources 4.000 10/15/2020 USD 0.271
Heta Asset Resoluti 4.350 12/31/2023 EUR 1.500
Norske Skogindustri 7.125 10/15/2033 USD 0.135
Elli Investments Lt 12.250 6/15/2020 GBP 51.505
Norddeutsche Landes 4.000 6/28/2038 EUR 61.852
Lehman Brothers Tre 5.103 6/22/2046 EUR 2.571
UBS AG/London 8.000 06/08/2020 CHF 56.500
Deutsche Bank AG 4.200 6/23/2020 EUR 45.300
HSBC Trinkaus & Bur 7.300 9/25/2020 EUR 54.510
Nordea Bank Abp 6.450 1/22/2024 SEK 69.870
Landesbank Hessen-T 6.000 9/21/2023 EUR 41.700
Landesbank Baden-Wu 3.750 1/22/2021 EUR 68.260
DZ Bank AG Deutsche 5.000 11/27/2020 EUR 66.990
EFG International F 10.000 08/07/2020 EUR 54.690
Bayerische Landesba 3.350 08/07/2020 EUR 49.960
Societe Generale SA 10.080 3/16/2022 USD 43.950
Societe Generale Ef 18.288 12/28/2020 EUR 63.850
Skandinaviska Enski 10.300 7/17/2023 SEK 35.130
Skandinaviska Enski 10.400 1/15/2024 SEK 38.420
DekaBank Deutsche G 4.810 6/30/2020 EUR 33.700
Danske Bank A/S 6.860 07/09/2022 SEK 63.910
Leonteq Securities 8.000 7/29/2020 EUR 34.040
Skandinaviska Enski 7.600 1/15/2024 SEK 55.280
Bank Julius Baer & 16.250 05/04/2021 CHF 65.200
Banque Cantonale Va 5.200 08/04/2021 CHF 70.980
Skandinaviska Enski 4.500 7/17/2023 SEK 42.310
Credit Suisse AG/Lo 8.500 2/22/2021 USD 68.900
Zurcher Kantonalban 6.000 11/12/2020 EUR 72.830
Credit Suisse AG/Lo 10.500 11/13/2020 USD 53.280
Skandinaviska Enski 4.350 1/15/2025 SEK 43.660
UBS AG/London 6.200 3/25/2021 EUR 62.650
Landesbank Hessen-T 3.100 11/09/2020 EUR 52.200
UniCredit Bank AG 4.300 06/04/2020 EUR 55.790
Raiffeisen Schweiz 6.000 8/17/2020 CHF 35.940
UniCredit Bank AG 3.750 09/07/2020 EUR 29.300
Bank Julius Baer & 8.950 10/19/2020 USD 35.050
DZ Bank AG Deutsche 6.400 6/26/2020 EUR 72.630
Landesbank Baden-Wu 5.750 11/26/2021 EUR 52.360
Credit Suisse AG/Lo 9.500 7/20/2020 USD 53.460
Landesbank Hessen-T 5.600 6/21/2021 EUR 64.700
BNP Paribas Issuanc 4.992 10/05/2020 CHF 61.700
Landesbank Hessen-T 4.550 11/04/2020 EUR 60.500
Erste Group Bank AG 5.600 9/29/2020 EUR 65.460
DekaBank Deutsche G 2.380 08/11/2020 EUR 60.800
EFG International F 12.870 12/23/2024 USD 62.150
EFG International F 9.700 9/26/2022 CHF 53.900
Corner Banca SA 6.000 4/25/2022 CHF 71.320
Danske Bank A/S 6.310 07/09/2025 SEK 73.820
EFG International F 13.600 2/23/2021 CHF 63.590
Gazprombank JSC 0.010 11/24/2022 RUB 75.020
BNP Paribas Emissio 6.500 12/24/2020 EUR 49.190
Raiffeisen Switzerl 3.590 7/22/2020 EUR 60.760
Skandinaviska Enski 3.000 1/17/2022 SEK 32.700
Kaupthing ehf 3.750 02/01/2045 USD 0.232
Rio Forte Investmen 3.900 07/10/2014 USD 6.125
SAir Group 4.250 02/02/2007 CHF 8.375
AKB Peresvet ZAO 0.510 6/23/2021 RUB 13.140
Rio Forte Investmen 4.750 11/10/2015 EUR 6.125
Espirito Santo Fina 5.050 11/15/2025 EUR 1.119
Barclays Bank PLC 2.000 06/12/2029 TRY 41.894
UBS AG/London 5.750 8/14/2020 CHF 48.300
EFG International F 6.200 8/16/2021 CHF 55.580
Leonteq Securities 6.400 11/03/2020 EUR 41.920
EFG International F 10.400 06/09/2020 USD 61.960
Natixis SA 2.100 06/08/2021 EUR 27.929
Skandinaviska Enski 7.800 7/17/2023 SEK 49.150
Natixis SA 2.075 6/22/2020 EUR 65.408
Raiffeisen Centroba 5.000 08/09/2021 EUR 56.530
EFG International F 6.000 08/03/2020 USD 28.140
EFG International F 11.400 6/28/2021 USD 52.670
EFG International F 10.000 2/22/2024 USD 64.960
UBS AG/London 9.000 8/27/2020 USD 40.050
Societe Generale SA 7.220 5/30/2023 USD 74.550
Leonteq Securities 7.400 11/09/2020 EUR 56.960
EFG International F 13.500 7/19/2021 USD 68.040
Credit Suisse AG/Lo 4.000 6/22/2020 EUR 63.290
Leonteq Securities 7.200 10/27/2021 CHF 51.210
Landesbank Hessen-T 4.000 11/24/2021 EUR 63.510
Societe Generale SA 9.250 9/30/2020 USD 42.500
HSBC Trinkaus & Bur 5.030 12/04/2020 EUR 56.730
Credit Suisse AG/Lo 6.000 1/31/2022 CHF 71.540
EFG International F 11.500 08/02/2021 USD 69.750
Raiffeisen Schweiz 11.500 2/18/2021 CHF 34.400
UBS AG/London 7.000 2/21/2022 EUR 64.100
UBS AG/London 9.250 8/20/2021 USD 66.650
Societe Generale Ef 10.000 2/19/2021 EUR 69.330
Zurcher Kantonalban 7.640 08/06/2020 CHF 46.320
Credit Suisse AG/Lo 2.800 11/17/2020 USD 55.700
EFG International F 13.150 12/17/2020 USD 41.460
Raiffeisen Switzerl 15.120 07/08/2020 USD 49.320
SG Issuer SA 1.750 2/22/2021 EUR 70.000
BNP Paribas Emissio 3.000 6/25/2020 EUR 64.690
EFG International F 4.700 2/21/2023 USD 59.550
Raiffeisen Centroba 5.500 02/08/2021 EUR 61.930
Deutsche Bank AG 8.200 9/22/2020 EUR 43.800
UBS AG/London 7.750 06/08/2020 CHF 55.050
Leonteq Securities 10.600 12/08/2020 EUR 33.870
UBS AG/London 9.000 11/04/2020 USD 48.600
Getin Noble Bank SA 5.710 4/29/2024 PLN 72.000
UBS AG/London 5.250 07/11/2022 CHF 66.050
Deutsche Bank AG/Lo 0.910 11/21/2022 EUR 60.140
Leonteq Securities 10.200 06/03/2020 USD 61.590
UBS AG/London 6.000 11/09/2020 CHF 58.650
Leonteq Securities 8.200 09/01/2020 CHF 40.360
Raiffeisen Schweiz 5.500 09/07/2020 CHF 73.260
Investec Bank PLC 6.650 6/20/2026 SEK 67.570
EFG International F 0.600 07/12/2022 EUR 60.310
Danske Bank A/S 6.010 07/09/2023 SEK 53.350
Corner Banca SA 10.000 10/05/2020 CHF 49.260
UBS AG/London 6.000 8/13/2020 CHF 50.700
EFG International F 9.800 9/21/2021 EUR 32.330
Leonteq Securities 7.400 9/28/2021 CHF 53.950
UniCredit Bank AG 4.100 8/24/2022 EUR 60.110
UBS AG/London 9.000 07/06/2020 USD 64.680
EFG International F 10.500 02/07/2022 EUR 48.780
EFG International F 8.700 9/28/2020 EUR 62.790
Landesbank Hessen-T 5.700 06/02/2023 EUR 55.470
Luzerner Kantonalba 13.200 8/14/2020 CHF 65.400
UBS AG/London 7.500 08/07/2020 EUR 51.650
Leonteq Securities 7.000 8/19/2020 EUR 49.810
Leonteq Securities 3.000 1/31/2022 EUR 67.070
Raiffeisen Switzerl 9.000 02/11/2021 USD 62.160
UniCredit Bank AG 6.600 04/06/2021 USD 59.770
Skandinaviska Enski 9.500 1/17/2023 SEK 37.840
EFG International F 5.350 12/27/2022 USD 56.530
EFG International F 12.750 1/31/2022 USD 53.140
EFG International F 11.500 08/02/2021 USD 70.770
Credit Suisse AG/Lo 6.000 7/15/2020 CHF 72.280
Credit Suisse AG/Lo 6.000 6/24/2022 CHF 64.640
UBS AG/London 7.000 10/26/2020 CHF 61.550
Credit Suisse AG/Lo 10.750 12/21/2020 CHF 54.690
Credit Suisse AG/Lo 7.750 8/30/2021 CHF 71.880
EFG International F 12.000 10/19/2021 USD 42.800
UBS AG/London 7.500 10/19/2020 EUR 68.250
Landesbank Baden-Wu 4.000 8/28/2020 EUR 36.660
EFG International F 4.700 2/24/2023 USD 58.010
Leonteq Securities 2.910 1/20/2021 EUR 69.520
Danske Bank A/S 6.860 07/09/2022 SEK 7.030
Zurcher Kantonalban 9.200 11/06/2020 CHF 69.250
Zurcher Kantonalban 6.000 2/25/2021 CHF 64.030
UBS AG/London 11.500 03/11/2021 EUR 71.450
EFG International F 0.600 08/08/2022 EUR 61.990
Credit Suisse AG/Lo 8.000 03/03/2022 USD 54.430
EFG International F 5.350 11/15/2022 USD 53.940
Leonteq Securities 20.000 2/18/2021 CHF 48.680
WEB Windenergie AG 6.250 EUR 55.010
EFG International F 0.600 6/28/2022 EUR 61.870
EFG International F 13.000 6/14/2021 USD 57.230
UBS AG/London 10.500 6/15/2020 CHF 62.250
Raiffeisen Centroba 5.750 7/19/2021 EUR 56.750
Raiffeisen Schweiz 7.440 6/24/2020 CHF 43.390
EFG International F 5.350 1/24/2023 USD 58.410
Landesbank Hessen-T 3.750 10/06/2020 EUR 66.200
EFG International F 9.200 8/27/2020 USD 51.430
Vontobel Financial 6.000 12/28/2020 EUR 57.070
Credit Suisse AG/Lo 10.000 10/19/2020 EUR 51.230
EFG International F 12.800 02/08/2021 USD 71.990
Raiffeisen Centroba 6.250 12/13/2021 EUR 64.930
Gold-Zack AG 7.000 12/14/2005 EUR 9.030
Zurcher Kantonalban 12.000 9/18/2020 USD 51.820
BNP Paribas Emissio 11.000 6/25/2020 EUR 68.730
EFG International F 5.350 10/31/2022 USD 56.680
EFG International F 5.350 12/19/2022 USD 58.150
EFG International F 8.700 12/17/2020 USD 67.730
Barclays Bank PLC 2.730 9/27/2024 EUR 54.300
EFG International F 5.500 12/14/2020 CHF 56.720
Bank Julius Baer & 13.510 8/17/2020 USD 34.200
Credit Suisse AG/Lo 7.500 12/14/2020 CHF 66.810
EFG International F 20.300 10/08/2021 USD 72.080
Raiffeisen Switzerl 8.400 8/20/2020 USD 57.290
Societe Generale Ef 9.250 9/25/2020 EUR 68.920
EFG International F 0.600 09/06/2022 EUR 46.340
UBS AG/London 10.250 06/05/2020 USD 55.840
UBS AG/London 10.000 5/20/2021 USD 70.620
EFG International F 10.000 12/06/2021 USD 67.460
EFG International F 5.350 12/06/2022 USD 57.150
EFG International F 6.750 10/29/2020 EUR 70.130
EFG International F 5.350 10/24/2022 USD 50.620
WEB Windenergie AG 2.500 9/26/2021 EUR 55.010
EFG International F 5.350 12/19/2022 USD 57.350
WEB Windenergie AG 2.750 12/17/2020 EUR 55.010
EFG International F 5.350 11/29/2022 USD 55.680
Getin Noble Bank SA 4.440 12/21/2020 PLN 60.000
UBS AG/London 12.500 11/30/2020 CHF 58.350
Leonteq Securities 10.400 7/29/2020 EUR 59.880
DekaBank Deutsche G 0.010 6/29/2046 EUR 71.530
SALVATOR Vermoegens 9.500 EUR 13.500
EFG International F 5.350 12/02/2022 USD 56.500
EFG International F 0.600 8/29/2022 EUR 66.590
Otkritie Holding JS 8.030 10/03/2036 RUB 0.200
Metalloinvest Holdi 0.010 03/10/2022 RUB 61.000
Bayerische Landesba 2.700 5/14/2021 EUR 50.850
BNP Paribas Emissio 6.000 6/25/2020 EUR 66.050
Banque Cantonale Va 11.160 01/04/2021 CHF 65.680
Citigroup Global Ma 9.500 9/30/2020 EUR 62.640
Bayerische Landesba 2.700 7/22/2022 EUR 35.590
SG Issuer SA 7.013 11/02/2020 EUR 65.600
Bank Julius Baer & 8.150 08/06/2020 CHF 65.300
Landesbank Baden-Wu 2.560 7/24/2020 EUR 69.590
UBS AG/London 13.500 7/15/2021 CHF 73.650
DekaBank Deutsche G 8.050 1/15/2021 EUR 71.460
EFG International F 0.600 9/20/2022 EUR 45.360
DZ Bank AG Deutsche 1.600 6/24/2026 EUR 72.020
UBS AG/London 13.500 4/26/2021 USD 41.840
Landesbank Baden-Wu 3.250 7/28/2023 EUR 60.410
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445
Lehman Brothers Tre 11.000 12/20/2017 AUD 2.571
BNP Paribas SA 1.000 1/23/2040 MXN 29.990
Lehman Brothers Tre 4.600 10/11/2017 ILS 3.750
Lehman Brothers Tre 2.875 3/14/2013 CHF 3.750
SpareBank 1 SR-Bank 1.383 12/21/2030 EUR 70.199
SAir Group 6.250 04/12/2005 CHF 8.375
Bank Otkritie Finan 10.000 4/26/2019 USD 9.505
Lehman Brothers Tre 0.500 12/20/2017 AUD 2.571
Northland Resources 15.000 7/15/2019 USD 2.621
Lehman Brothers Tre 4.050 9/16/2008 EUR 2.571
Lehman Brothers Tre 13.432 01/08/2009 ILS 2.571
Credito Padano Banc 3.100 EUR 36.529
Credito Padano Banc 3.100 EUR 36.278
Grupo Isolux Corsan 1.000 12/30/2021 USD 0.303
Pescanova SA 6.750 03/05/2015 EUR 0.319
Kaupthing ehf 6.125 10/04/2016 USD 0.250
Ideal Standard Inte 11.750 05/01/2018 EUR 0.051
DekaBank Deutsche G 1.780 02/05/2021 EUR 68.760
Societe Generale SA 4.000 6/29/2028 USD
Raiffeisen Switzerl 10.500 07/11/2024 USD 5.970
Societe Generale SA 6.640 03/02/2021 USD 72.550
Landesbank Hessen-T 2.600 7/29/2020 EUR 58.900
Societe Generale SA 14.720 6/25/2021 USD 48.600
Credit Suisse AG/Lo 10.000 7/29/2020 USD
Societe Generale SA 17.000 03/02/2023 USD 33.050
Citigroup Global Ma 3.180 08/08/2022 USD 68.460
Landesbank Baden-Wu 3.000 3/26/2021 EUR 59.650
Societe Generale SA 19.000 9/17/2020 USD 24.200
UBS AG/London 1.750 1/23/2023 USD 6.105
Societe Generale SA 6.000 11/30/2032 USD 61.420
Raiffeisen Switzerl 7.000 07/08/2020 USD 32.940
EFG International F 16.400 7/15/2020 USD 11.170
Societe Generale Ef 5.500 6/26/2020 EUR 57.810
Societe Generale SA 11.732 07/12/2024 USD 73.500
Investec Bank PLC 6.700 12/20/2025 SEK 74.380
Landesbank Hessen-T 5.500 5/25/2023 EUR 25.120
Barclays Bank PLC 3.500 8/17/2020 USD 42.750
Societe Generale SA 7.750 02/01/2021 USD 69.750
Societe Generale SA 10.000 03/02/2023 USD 41.750
Raiffeisen Switzerl 6.400 11/11/2020 EUR 58.380
Raiffeisen Switzerl 6.200 11/11/2020 CHF 58.440
Raiffeisen Schweiz 8.200 10/22/2020 USD 36.170
Raiffeisen Schweiz 8.000 9/22/2020 CHF 43.640
Societe Generale SA 9.250 3/30/2022 USD 69.000
EFG International F 9.850 7/30/2020 CHF 60.480
Credit Suisse AG/Lo 6.000 8/24/2022 CHF 62.520
Raiffeisen Schweiz 12.840 2/15/2021 CHF 64.610
Landesbank Baden-Wu 4.350 7/14/2020 EUR 66.220
Credit Suisse AG/Lo 10.000 06/03/2021 USD 73.500
Credit Suisse AG/Lo 20.000 11/29/2024 USD 6.100
Credit Suisse AG/Lo 10.500 10/02/2020 USD 48.310
Societe Generale Ef 7.000 02/01/2021 EUR 53.160
Spoldzielczy Bank R 5.290 7/16/2025 PLN 60.000
Societe Generale SA 7.000 10/02/2029 USD 74.437
Credit Suisse AG/Lo 11.250 12/03/2020 USD 71.683
BNP Paribas Issuanc 4.992 10/05/2020 EUR 61.700
Societe Generale SA 10.000 12/30/2022 USD
Societe Generale SA 10.000 12/30/2022 USD
EFG International F 10.260 12/19/2024 CHF 42.490
SG Issuer SA 5.500 04/10/2021 EUR 56.640
Credit Suisse AG/Lo 10.750 11/29/2021 USD 38.426
Credit Suisse AG/Lo 10.000 12/31/2020 USD 68.000
Landesbank Hessen-T 3.500 5/24/2023 EUR 61.590
Landesbank Baden-Wu 10.670 6/26/2020 EUR 57.330
Barclays Bank PLC 2.000 5/28/2021 USD 10.030
Raiffeisen Schweiz 8.400 11/24/2020 CHF 41.560
Societe Generale SA 11.000 9/23/2021 USD 73.150
Credit Suisse AG/Lo 8.750 09/02/2020 GBP 60.380
Citigroup Global Ma 4.875 8/22/2022 USD 30.620
Societe Generale SA 9.440 05/06/2022 USD
WEB Windenergie AG 6.500 EUR 55.010
SG Issuer SA 6.650 10/10/2021 EUR 37.770
EFG International F 5.600 07/11/2024 EUR 6.510
Lehman Brothers Tre 6.300 12/21/2018 USD 2.571
SAir Group 2.125 11/04/2004 CHF 8.375
AKB Peresvet ZAO 13.000 10/07/2017 RUB 13.375
Windreich GmbH 6.250 03/01/2015 EUR 7.738
SAir Group 5.500 7/23/2003 CHF 8.375
Bank Otkritie Finan 0.010 9/24/2025 RUB 67.560
Lehman Brothers Tre 10.000 10/22/2008 USD 2.571
Kaupthing ehf 3.063 05/10/2045 ISK 0.250
Minicentrales Dos S 0.010 06/06/2047 EUR 65.750
Kaupthing ehf 4.390 10/14/2008 CZK 0.250
BNP Paribas SA 1.147 USD 66.755
Russian Railways JS 10.300 04/03/2026 RUB 90.000
Leonteq Securities 3.500 03/08/2023 CHF 57.080
Leonteq Securities 7.500 03/11/2021 CHF 64.090
BNP Paribas Issuanc 4.800 06/01/2020 EUR 53.950
Raiffeisen Centroba 6.000 7/21/2020 EUR 46.090
Landesbank Baden-Wu 5.810 3/26/2021 EUR 61.050
Citigroup Global Ma 8.050 1/24/2023 EUR 50.150
EFG International F 10.000 2/25/2021 USD 65.750
Bank Julius Baer & 8.750 7/20/2020 USD 45.950
DekaBank Deutsche G 4.800 03/09/2021 EUR 68.090
UBS AG/London 2.000 3/25/2021 EUR 65.080
UBS AG/London 12.000 6/19/2020 USD 31.170
Landesbank Hessen-T 3.000 09/09/2020 EUR 51.400
Luzerner Kantonalba 4.800 1/18/2021 CHF 50.080
Landesbank Baden-Wu 2.400 10/23/2020 EUR 56.180
Banque Cantonale Va 6.720 8/17/2020 CHF 58.120
Leonteq Securities 2.650 1/31/2022 CHF 65.790
Zurcher Kantonalban 14.750 02/04/2021 USD 68.340
Leonteq Securities 8.800 12/23/2021 CHF 68.510
Credit Suisse AG/Lo 7.250 4/27/2021 EUR 47.150
UBS AG/London 10.250 05/10/2021 USD 74.460
Sberbank of Russia 7.550 07/12/2021 RUB 72.600
Credit Suisse AG/Lo 9.000 11/20/2020 USD 64.390
Credit Suisse AG/Lo 6.250 3/26/2021 EUR 61.980
Leonteq Securities 10.000 12/09/2020 CHF 68.470
Bank Julius Baer & 7.000 12/18/2020 CHF 70.050
Raiffeisen Schweiz 10.000 12/10/2020 CHF 35.340
Raiffeisen Schweiz 6.500 10/04/2021 EUR 67.940
Vontobel Financial 10.000 11/22/2021 EUR 70.780
Zurcher Kantonalban 10.000 10/29/2020 EUR 49.810
Russian Railways JS 4.100 5/29/2035 RUB 90.000
Sberbank of Russia 7.550 07/12/2021 RUB 70.020
Bank Julius Baer & 10.100 12/01/2020 EUR 63.750
Landesbank Hessen-T 5.250 06/03/2024 EUR 46.740
Credit Suisse AG/Lo 9.000 9/13/2020 USD 71.000
EFG International F 8.200 8/20/2021 CHF 58.720
Raiffeisen Schweiz 6.600 11/02/2020 EUR 66.330
Vontobel Financial 9.100 2/21/2022 EUR 70.700
Lehman Brothers Tre 4.100 06/10/2014 SGD 3.750
Lehman Brothers Tre 11.000 07/04/2011 CHF 2.571
Kaupthing ehf 1.744 ISK 0.250
AKB Peresvet ZAO 0.510 08/04/2034 RUB 17.520
Kaupthing ehf 5.750 10/04/2011 USD 0.250
EFG International F 6.400 03/08/2021 EUR 43.590
Citigroup Global Ma 13.600 1/25/2023 SEK 70.170
Leonteq Securities 5.200 09/02/2020 EUR 43.960
Landesbank Baden-Wu 2.600 4/28/2023 EUR 59.330
Landesbank Hessen-T 5.050 6/29/2023 EUR 70.660
Raiffeisen Schweiz 5.750 09/02/2020 CHF 44.210
Landesbank Baden-Wu 2.700 10/23/2020 EUR 72.870
Landesbank Baden-Wu 3.300 10/23/2020 EUR 62.610
DekaBank Deutsche G 3.500 3/14/2022 EUR 56.540
DekaBank Deutsche G 3.150 03/05/2021 EUR 36.550
UBS AG/London 7.000 8/28/2020 CHF 66.550
UBS AG/London 7.000 8/28/2020 CHF 72.450
UBS AG/London 7.500 8/28/2020 EUR 66.650
Bayerische Landesba 2.000 12/11/2020 EUR 58.120
Bayerische Landesba 3.400 7/16/2021 EUR 58.600
Leonteq Securities 7.000 03/09/2022 CHF 71.910
Raiffeisen Schweiz 5.750 09/09/2020 CHF 46.830
DekaBank Deutsche G 2.750 3/26/2021 EUR 65.810
DekaBank Deutsche G 2.500 3/26/2021 EUR 60.270
DekaBank Deutsche G 2.900 3/26/2021 EUR 68.130
Landesbank Baden-Wu 2.300 3/25/2022 EUR 68.890
Landesbank Baden-Wu 3.000 3/25/2022 EUR 63.050
EFG International F 7.000 03/01/2021 CHF 57.570
Leonteq Securities 3.750 2/20/2023 CHF 41.510
Landesbank Hessen-T 4.000 9/22/2020 EUR 69.800
Landesbank Hessen-T 3.500 9/22/2020 EUR 48.900
DekaBank Deutsche G 5.000 9/14/2020 EUR 49.160
DekaBank Deutsche G 7.000 9/14/2020 EUR 37.050
Landesbank Hessen-T 4.000 3/23/2022 EUR 59.420
Landesbank Hessen-T 4.000 3/23/2022 EUR 46.950
UBS AG/London 5.500 8/21/2020 CHF 64.850
EFG International F 7.400 03/08/2021 CHF 53.510
Leonteq Securities 5.000 09/02/2020 CHF 43.610
DekaBank Deutsche G 3.000 7/24/2020 EUR 64.090
Landesbank Baden-Wu 2.600 6/24/2022 EUR 65.800
DekaBank Deutsche G 2.300 03/05/2021 EUR 58.410
DekaBank Deutsche G 2.450 03/05/2021 EUR 52.400
Skandinaviska Enski 7.900 1/17/2023 SEK
Landesbank Hessen-T 8.900 3/16/2023 EUR 57.870
Landesbank Hessen-T 7.600 03/09/2023 EUR 48.000
Raiffeisen Schweiz 5.250 8/26/2020 CHF 63.870
UniCredit Bank AG 4.500 03/12/2022 EUR 43.430
DekaBank Deutsche G 4.000 9/21/2021 EUR 57.790
EFG International F 6.600 03/08/2021 CHF 61.210
UBS AG/London 8.500 8/21/2020 EUR 29.980
Leonteq Securities 2.300 02/08/2023 CHF 33.890
UniCredit Bank AG 5.100 03/05/2021 EUR 58.940
UniCredit Bank AG 4.650 03/05/2021 EUR 36.490
Landesbank Baden-Wu 2.150 11/27/2020 EUR 70.360
Landesbank Baden-Wu 3.000 4/25/2022 EUR 61.540
Erste Group Bank AG 4.350 2/28/2022 EUR 48.250
UniCredit Bank AG 3.000 3/21/2023 EUR 67.500
DekaBank Deutsche G 2.150 8/28/2020 EUR 67.360
Landesbank Hessen-T 6.000 12/01/2022 EUR 27.960
Landesbank Hessen-T 5.200 09/08/2022 EUR 64.530
Landesbank Hessen-T 6.000 8/25/2023 EUR 39.860
UniCredit Bank AG 3.800 09/04/2021 EUR 64.140
Skandinaviska Enski 5.500 7/20/2022 SEK 64.160
Leonteq Securities 15.000 03/09/2021 CHF 15.020
Vontobel Financial 3.250 4/23/2021 EUR 68.260
Leonteq Securities 8.000 10/27/2020 CHF 45.060
Leonteq Securities 6.200 08/11/2020 CHF 56.990
UniCredit Bank AG 3.200 09/10/2022 EUR 71.420
Erste Group Bank AG 5.550 8/30/2022 EUR 69.100
UniCredit Bank AG 5.350 7/28/2020 EUR 27.220
Skandinaviska Enski 9.750 1/17/2023 SEK 38.280
Leonteq Securities 17.000 03/09/2021 USD 19.130
Landesbank Baden-Wu 2.600 9/24/2021 EUR 71.710
Landesbank Baden-Wu 2.650 9/24/2021 EUR 68.750
Getin Noble Bank SA 5.790 7/26/2024 PLN 74.000
DekaBank Deutsche G 2.450 8/28/2020 EUR 56.520
Getin Noble Bank SA 5.790 8/30/2024 PLN 70.000
Landesbank Baden-Wu 3.000 8/26/2022 EUR 66.810
Landesbank Hessen-T 4.000 03/08/2021 EUR 60.100
Landesbank Hessen-T 3.450 03/08/2021 EUR 70.400
Leonteq Securities 6.500 03/09/2021 CHF 68.730
Landesbank Hessen-T 3.500 09/08/2022 EUR 58.710
Societe Generale SA 4.000 4/17/2028 EUR 61.600
Vontobel Financial 15.000 6/25/2021 EUR 75.320
Vontobel Financial 13.000 6/25/2021 EUR 75.510
Vontobel Financial 14.000 6/25/2021 EUR 75.420
Vontobel Financial 18.500 6/25/2021 EUR 75.620
Vontobel Financial 19.500 6/25/2021 EUR 75.550
Vontobel Financial 4.100 03/12/2021 EUR 64.200
Landesbank Hessen-T 4.700 2/24/2023 EUR 68.650
Landesbank Hessen-T 6.450 2/24/2023 EUR 30.240
Zurcher Kantonalban 6.250 11/02/2020 CHF 53.830
EFG International F 7.200 11/09/2020 CHF 49.060
Leonteq Securities 6.400 11/03/2021 CHF 59.560
Leonteq Securities 7.200 11/03/2020 CHF 61.800
Commerzbank AG 2.850 10/26/2020 EUR 49.900
Landesbank Hessen-T 5.700 11/24/2022 EUR 65.790
Landesbank Hessen-T 3.750 06/04/2021 EUR 65.300
Landesbank Baden-Wu 2.200 7/24/2020 EUR 62.270
Landesbank Baden-Wu 2.450 7/24/2020 EUR 68.490
Leonteq Securities 8.000 06/08/2021 CHF 63.080
Leonteq Securities 5.200 06/11/2020 CHF 40.130
BNP Paribas Issuanc 7.000 06/01/2020 EUR 41.900
BNP Paribas Issuanc 5.600 06/01/2020 EUR 48.550
BNP Paribas Issuanc 6.600 06/01/2020 EUR 44.350
BNP Paribas Issuanc 6.800 06/01/2020 EUR 54.350
BNP Paribas Issuanc 5.800 06/01/2020 EUR 41.700
BNP Paribas Issuanc 5.800 06/01/2020 EUR 44.850
BNP Paribas Issuanc 6.400 06/01/2020 EUR 30.950
BNP Paribas Issuanc 6.200 06/01/2020 EUR 67.200
BNP Paribas Issuanc 5.000 06/01/2020 EUR 43.950
BNP Paribas Issuanc 4.800 06/01/2020 EUR 53.900
DekaBank Deutsche G 3.650 6/20/2022 EUR 62.290
DekaBank Deutsche G 3.000 6/26/2020 EUR 40.250
DekaBank Deutsche G 2.000 6/25/2021 EUR 39.630
Leonteq Securities 5.200 06/07/2022 CHF 63.960
UniCredit Bank AG 5.600 07/02/2021 EUR 64.650
UniCredit Bank AG 3.700 6/25/2022 EUR 71.140
Landesbank Baden-Wu 2.500 8/25/2023 EUR 56.970
Vontobel Financial 4.000 6/29/2020 EUR 58.170
Leonteq Securities 3.000 12/20/2021 CHF 67.710
Vontobel Financial 5.000 06/07/2021 EUR 70.590
Bayerische Landesba 2.500 07/10/2020 EUR 47.850
Bayerische Landesba 3.100 07/10/2020 EUR 54.610
Bayerische Landesba 2.600 07/09/2021 EUR 67.520
Raiffeisen Centroba 7.000 6/22/2020 EUR 54.160
Landesbank Hessen-T 2.000 6/13/2022 EUR 53.540
DekaBank Deutsche G 3.750 07/04/2022 EUR 70.850
Landesbank Hessen-T 7.600 07/06/2023 EUR 66.390
Leonteq Securities 2.500 06/05/2024 EUR 45.860
UBS AG/London 7.000 06/08/2020 CHF 56.400
UBS AG/London 5.750 11/23/2020 CHF 44.200
UBS AG/London 10.750 06/08/2020 CHF 39.450
Landesbank Hessen-T 6.000 07/06/2023 EUR 65.790
UBS AG/London 6.500 12/07/2020 EUR 45.200
UBS AG/London 7.250 06/08/2020 USD 49.600
EFG International F 5.800 6/21/2021 CHF 63.830
EFG International F 7.200 6/22/2020 EUR 45.870
EFG International F 6.400 6/22/2020 CHF 41.800
Leonteq Securities 6.800 12/15/2021 CHF 71.630
Leonteq Securities 5.000 6/15/2021 CHF 54.620
Leonteq Securities 10.280 06/11/2020 CHF 60.450
Leonteq Securities 7.000 6/15/2020 CHF 41.310
Credit Suisse AG/Na 7.000 6/18/2020 CHF 60.060
Raiffeisen Centroba 7.200 07/10/2020 EUR 52.910
Erste Group Bank AG 4.650 6/29/2022 EUR 52.150
Erste Group Bank AG 4.500 6/29/2023 EUR 71.100
Raiffeisen Schweiz 6.200 12/15/2020 CHF 69.840
Raiffeisen Schweiz 7.100 6/15/2020 CHF 40.250
Raiffeisen Schweiz 9.500 12/15/2020 CHF 44.120
Raiffeisen Schweiz 5.300 12/15/2020 EUR 64.060
Raiffeisen Schweiz 4.000 12/15/2021 CHF 56.460
Skandinaviska Enski 10.320 7/17/2023 SEK 33.910
Landesbank Hessen-T 5.150 6/14/2022 EUR 57.410
DekaBank Deutsche G 5.600 01/04/2021 EUR 47.440
DekaBank Deutsche G 4.300 01/04/2021 EUR 44.940
Landesbank Baden-Wu 2.150 7/23/2021 EUR 70.170
Landesbank Baden-Wu 3.500 7/23/2021 EUR 54.770
UBS AG/London 8.500 6/15/2020 USD 59.300
UBS AG/London 10.250 6/15/2020 CHF 22.320
UBS AG/London 8.000 6/15/2020 CHF 55.200
UBS AG/London 7.000 12/14/2020 CHF 25.600
UBS AG/London 10.500 6/15/2020 EUR 48.850
UBS AG/London 8.750 6/15/2020 EUR 35.250
UBS AG/London 6.500 12/14/2020 EUR 61.400
UBS AG/London 6.500 12/14/2020 EUR 57.600
Landesbank Hessen-T 3.500 7/19/2021 EUR 61.500
Bayerische Landesba 3.000 7/17/2020 EUR 53.710
EFG International F 5.400 12/27/2021 CHF 71.060
Credit Suisse AG/Na 7.000 6/22/2021 CHF 45.100
DekaBank Deutsche G 3.350 07/10/2020 EUR 41.140
DekaBank Deutsche G 2.450 07/10/2020 EUR 53.730
DekaBank Deutsche G 2.350 07/09/2021 EUR 66.320
DekaBank Deutsche G 2.000 07/09/2021 EUR 70.020
Vontobel Financial 4.200 07/06/2021 EUR 55.740
Corner Banca SA 7.400 6/22/2020 CHF 68.450
SecurAsset SA 5.250 6/30/2022 EUR 26.730
Leonteq Securities 5.200 12/22/2020 CHF 42.040
Raiffeisen Schweiz 6.100 6/22/2020 CHF 57.990
Raiffeisen Schweiz 5.000 12/22/2020 CHF 64.220
Raiffeisen Schweiz 4.000 12/22/2021 CHF 56.390
Zurcher Kantonalban 3.400 6/15/2020 CHF 63.380
SG Issuer SA 4.000 6/22/2026 EUR 32.810
Leonteq Securities 2.000 09/07/2023 CHF 66.590
Landesbank Baden-Wu 2.700 9/23/2022 EUR 72.610
Landesbank Baden-Wu 3.000 9/23/2022 EUR 56.660
Landesbank Baden-Wu 2.650 9/23/2022 EUR 60.180
Landesbank Hessen-T 4.000 7/20/2022 EUR 69.020
Landesbank Hessen-T 4.000 7/20/2022 EUR 65.360
Landesbank Hessen-T 3.500 08/03/2022 EUR 48.350
Landesbank Hessen-T 4.000 08/03/2022 EUR 56.540
Landesbank Hessen-T 5.750 08/03/2023 EUR 43.370
Landesbank Hessen-T 3.000 06/08/2020 EUR 70.900
Bayerische Landesba 2.000 08/07/2020 EUR 70.120
Natixis SA 2.500 07/12/2021 EUR 56.695
DekaBank Deutsche G 3.000 7/31/2020 EUR 56.260
DekaBank Deutsche G 3.100 7/31/2020 EUR 41.950
Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.950
Landesbank Baden-Wu 2.000 7/24/2020 EUR 41.200
Landesbank Baden-Wu 3.500 7/24/2020 EUR 36.670
Landesbank Baden-Wu 2.000 7/24/2020 EUR 62.600
Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.630
Landesbank Baden-Wu 4.000 7/24/2020 EUR 53.840
Landesbank Baden-Wu 5.000 7/24/2020 EUR 50.910
Landesbank Baden-Wu 3.500 7/24/2020 EUR 51.390
Landesbank Baden-Wu 3.000 7/24/2020 EUR 38.300
Landesbank Baden-Wu 3.500 7/24/2020 EUR 67.400
Landesbank Baden-Wu 5.000 7/24/2020 EUR 59.470
Landesbank Baden-Wu 6.500 7/24/2020 EUR 54.260
Landesbank Baden-Wu 2.000 7/24/2020 EUR 61.760
Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.470
Landesbank Baden-Wu 3.500 7/24/2020 EUR 66.910
Landesbank Baden-Wu 4.500 7/24/2020 EUR 63.450
Landesbank Baden-Wu 3.500 7/24/2020 EUR 42.610
Landesbank Baden-Wu 5.500 7/24/2020 EUR 37.030
Landesbank Baden-Wu 3.000 7/24/2020 EUR 73.990
Landesbank Baden-Wu 4.000 7/24/2020 EUR 69.030
Landesbank Baden-Wu 5.000 7/24/2020 EUR 65.250
Landesbank Baden-Wu 6.000 7/24/2020 EUR 62.440
Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.500
Landesbank Baden-Wu 3.500 7/24/2020 EUR 53.150
Landesbank Baden-Wu 5.000 7/24/2020 EUR 48.200
Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.790
Landesbank Baden-Wu 4.000 7/24/2020 EUR 60.710
Landesbank Baden-Wu 2.500 7/24/2020 EUR 48.710
Landesbank Baden-Wu 5.000 7/24/2020 EUR 41.620
Landesbank Baden-Wu 2.500 7/24/2020 EUR 66.080
Landesbank Baden-Wu 4.000 7/24/2020 EUR 60.480
Landesbank Baden-Wu 2.000 7/24/2020 EUR 37.090
Landesbank Baden-Wu 3.500 7/24/2020 EUR 33.320
Landesbank Baden-Wu 4.000 7/24/2020 EUR 72.220
Landesbank Baden-Wu 2.500 7/24/2020 EUR 71.900
Landesbank Baden-Wu 4.000 7/24/2020 EUR 62.340
Landesbank Baden-Wu 5.500 7/24/2020 EUR 60.210
Landesbank Baden-Wu 3.500 7/24/2020 EUR 70.470
Landesbank Baden-Wu 3.500 7/24/2020 EUR 55.330
Landesbank Baden-Wu 5.000 7/24/2020 EUR 50.820
Landesbank Baden-Wu 2.000 7/24/2020 EUR 34.910
Landesbank Baden-Wu 3.500 7/24/2020 EUR 31.180
Landesbank Baden-Wu 3.000 7/24/2020 EUR 71.430
Landesbank Baden-Wu 4.000 7/24/2020 EUR 67.340
Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.990
Landesbank Baden-Wu 4.000 7/24/2020 EUR 59.250
Landesbank Baden-Wu 2.500 7/24/2020 EUR 42.060
Landesbank Baden-Wu 3.500 7/24/2020 EUR 39.220
Landesbank Baden-Wu 2.050 7/23/2021 EUR 68.080
Landesbank Baden-Wu 3.100 7/23/2021 EUR 71.410
Landesbank Baden-Wu 3.500 7/23/2021 EUR 53.980
Erste Group Bank AG 6.250 7/27/2023 EUR 60.350
Leonteq Securities 4.130 07/06/2020 CHF 62.690
Landesbank Hessen-T 7.500 11/03/2023 EUR 49.950
UBS AG/London 6.000 6/29/2020 CHF 58.550
UBS AG/London 11.000 6/29/2020 CHF 26.380
UBS AG/London 7.000 6/29/2020 CHF 57.450
UBS AG/London 7.000 6/29/2020 CHF 60.700
UBS AG/London 5.750 6/29/2020 CHF 63.300
UBS AG/London 6.500 6/29/2020 EUR 51.150
UBS AG/London 6.500 6/29/2020 CHF 41.150
UniCredit Bank AG 3.000 08/03/2023 EUR 66.870
DekaBank Deutsche G 7.000 02/01/2021 EUR 54.480
Erste Group Bank AG 4.650 7/27/2022 EUR 50.150
Credit Suisse AG/Na 7.000 1/13/2021 CHF 46.210
Leonteq Securities 7.600 7/13/2021 CHF 48.660
Leonteq Securities 8.400 7/13/2020 EUR 47.570
Leonteq Securities 6.200 1/13/2021 CHF 46.840
Leonteq Securities 7.600 7/13/2020 CHF 37.660
Raiffeisen Schweiz 7.000 7/13/2020 EUR 59.460
Raiffeisen Schweiz 6.000 7/13/2020 CHF 59.580
Bayerische Landesba 3.150 7/31/2020 EUR 57.480
Leonteq Securities 6.800 7/21/2020 CHF 38.310
Landesbank Baden-Wu 3.000 9/24/2021 EUR 69.910
Landesbank Hessen-T 4.000 8/18/2021 EUR 39.050
UniCredit Bank AG 4.300 8/29/2020 EUR 61.100
EFG International F 6.600 08/03/2020 EUR 59.940
UniCredit Bank AG 3.600 8/23/2021 EUR 28.110
DekaBank Deutsche G 3.000 12/28/2020 EUR 58.220
Leonteq Securities 7.000 7/28/2020 CHF 52.890
Leonteq Securities 6.200 7/28/2020 CHF 38.870
Leonteq Securities 5.200 7/28/2020 CHF 56.980
Landesbank Hessen-T 5.000 11/25/2022 EUR 71.020
Societe Generale SA 8.600 7/29/2022 USD 25.700
Societe Generale Ef 16.000 9/25/2020 EUR 68.090
Societe Generale Ef 19.250 9/25/2020 EUR 62.840
Corner Banca SA 14.400 09/02/2021 USD 64.190
UniCredit Bank AG 7.850 03/03/2021 EUR 63.090
Leonteq Securities 4.810 03/03/2022 CHF 65.540
Leonteq Securities 3.910 03/03/2023 CHF 61.750
Corner Banca SA 9.000 09/02/2021 CHF 69.330
Zurcher Kantonalban 7.550 09/03/2021 USD 66.510
Credit Suisse AG/Lo 9.000 06/02/2021 CHF 72.750
Credit Suisse AG/Lo 6.650 09/02/2022 CHF 65.460
EFG International F 4.700 03/03/2023 USD 66.560
Raiffeisen Schweiz 6.160 09/02/2021 EUR 68.630
Zurcher Kantonalban 5.000 06/10/2021 CHF 66.540
Zurcher Kantonalban 12.000 03/10/2022 CHF 54.060
Vontobel Financial 8.350 09/01/2020 EUR 70.520
Raiffeisen Schweiz 6.500 09/02/2021 CHF 67.610
Raiffeisen Schweiz 6.000 09/02/2022 CHF 61.800
Bank Julius Baer & 9.000 03/04/2021 USD 67.700
Bank Julius Baer & 12.800 03/04/2021 CHF 50.650
Landesbank Baden-Wu 2.300 2/25/2022 EUR 69.510
Landesbank Baden-Wu 3.800 2/25/2022 EUR 65.920
Landesbank Baden-Wu 2.000 2/25/2022 EUR 71.120
Landesbank Baden-Wu 3.300 2/25/2022 EUR 66.520
Landesbank Baden-Wu 4.500 2/25/2022 EUR 63.240
Landesbank Baden-Wu 5.900 2/25/2022 EUR 61.650
Landesbank Baden-Wu 4.500 2/25/2022 EUR 71.450
Landesbank Baden-Wu 4.200 2/25/2022 EUR 68.930
Landesbank Baden-Wu 6.200 2/25/2022 EUR 66.240
Landesbank Baden-Wu 6.400 2/25/2022 EUR 68.700
Landesbank Baden-Wu 2.700 2/25/2022 EUR 70.860
Landesbank Baden-Wu 4.500 2/25/2022 EUR 68.710
Landesbank Baden-Wu 6.500 2/25/2022 EUR 67.800
Landesbank Baden-Wu 5.500 2/25/2022 EUR 72.760
Landesbank Baden-Wu 2.800 2/25/2022 EUR 72.500
Landesbank Baden-Wu 3.900 2/25/2022 EUR 70.950
Landesbank Baden-Wu 5.000 2/25/2022 EUR 69.460
Landesbank Baden-Wu 1.800 2/25/2022 EUR 66.750
Landesbank Baden-Wu 3.000 2/25/2022 EUR 64.240
Landesbank Baden-Wu 3.800 2/25/2022 EUR 62.470
Landesbank Baden-Wu 1.700 2/25/2022 EUR 57.840
Landesbank Baden-Wu 2.300 2/25/2022 EUR 56.610
Landesbank Baden-Wu 3.000 2/25/2022 EUR 55.690
Landesbank Baden-Wu 3.800 2/25/2022 EUR 55.080
Landesbank Baden-Wu 4.500 2/25/2022 EUR 54.420
Landesbank Baden-Wu 5.300 2/25/2022 EUR 54.060
Landesbank Baden-Wu 2.000 2/25/2022 EUR 69.720
Landesbank Baden-Wu 3.000 2/25/2022 EUR 68.600
Landesbank Baden-Wu 4.200 2/25/2022 EUR 71.500
Landesbank Baden-Wu 5.700 2/25/2022 EUR 69.380
Landesbank Baden-Wu 1.200 2/25/2022 EUR 72.460
Landesbank Baden-Wu 2.600 2/25/2022 EUR 70.070
Landesbank Baden-Wu 3.700 2/25/2022 EUR 68.760
Landesbank Baden-Wu 4.000 2/25/2022 EUR 72.200
Landesbank Baden-Wu 5.800 2/25/2022 EUR 70.310
Landesbank Baden-Wu 2.200 2/25/2022 EUR 58.340
Landesbank Baden-Wu 3.500 2/25/2022 EUR 55.830
Landesbank Baden-Wu 5.100 2/25/2022 EUR 54.470
Landesbank Baden-Wu 5.000 2/25/2022 EUR 72.870
Landesbank Baden-Wu 6.100 2/25/2022 EUR 72.290
Landesbank Baden-Wu 2.000 2/25/2022 EUR 69.030
Landesbank Baden-Wu 3.500 2/25/2022 EUR 65.300
Landesbank Baden-Wu 1.900 2/25/2022 EUR 72.120
Landesbank Baden-Wu 3.100 2/25/2022 EUR 70.080
Landesbank Baden-Wu 4.000 2/25/2022 EUR 70.350
Landesbank Baden-Wu 5.500 2/25/2022 EUR 69.420
Landesbank Baden-Wu 6.600 2/25/2022 EUR 68.980
Landesbank Baden-Wu 7.800 2/25/2022 EUR 68.750
Landesbank Baden-Wu 8.500 2/25/2022 EUR 68.840
Landesbank Baden-Wu 10.000 2/25/2022 EUR 69.230
Landesbank Baden-Wu 3.400 2/25/2022 EUR 74.720
Landesbank Baden-Wu 3.100 2/25/2022 EUR 73.660
Landesbank Baden-Wu 4.500 2/25/2022 EUR 70.510
Landesbank Baden-Wu 5.700 2/25/2022 EUR 68.300
Landesbank Baden-Wu 2.000 3/25/2022 EUR 70.890
Landesbank Baden-Wu 2.800 3/25/2022 EUR 69.740
Landesbank Baden-Wu 4.300 3/25/2022 EUR 68.690
Credit Suisse AG/Lo 6.750 03/03/2022 CHF 71.810
Zurcher Kantonalban 6.800 09/01/2021 EUR 70.300
Vontobel Financial 19.000 3/26/2021 EUR 73.320
Vontobel Financial 20.500 3/26/2021 EUR 73.330
Vontobel Financial 22.000 3/26/2021 EUR 73.360
Vontobel Financial 13.500 12/28/2020 EUR 74.700
Vontobel Financial 15.000 12/28/2020 EUR 74.230
Vontobel Financial 17.000 12/28/2020 EUR 74.030
Vontobel Financial 19.000 12/28/2020 EUR 73.820
Vontobel Financial 21.000 12/28/2020 EUR 73.600
Vontobel Financial 23.000 12/28/2020 EUR 73.370
Vontobel Financial 25.000 12/28/2020 EUR 73.120
Vontobel Financial 10.500 3/26/2021 EUR 67.260
Vontobel Financial 4.000 12/28/2020 EUR 72.780
Vontobel Financial 4.500 12/28/2020 EUR 71.680
Vontobel Financial 7.000 12/28/2020 EUR 69.100
Vontobel Financial 8.000 12/28/2020 EUR 68.430
Vontobel Financial 9.500 12/28/2020 EUR 68.020
Vontobel Financial 10.500 12/28/2020 EUR 67.360
Vontobel Financial 11.500 12/28/2020 EUR 66.780
Vontobel Financial 10.500 3/26/2021 EUR 73.750
Vontobel Financial 12.000 3/26/2021 EUR 73.760
Vontobel Financial 13.000 3/26/2021 EUR 73.350
Vontobel Financial 14.500 3/26/2021 EUR 73.350
Vontobel Financial 16.000 3/26/2021 EUR 73.330
Vontobel Financial 3.500 3/26/2021 EUR 72.370
Vontobel Financial 4.000 3/26/2021 EUR 71.490
Vontobel Financial 4.500 3/26/2021 EUR 70.610
Vontobel Financial 5.500 3/26/2021 EUR 70.200
Vontobel Financial 17.500 3/26/2021 EUR 73.320
DZ Bank AG Deutsche 3.300 3/24/2021 EUR 72.210
DZ Bank AG Deutsche 2.500 3/24/2021 EUR 70.200
DZ Bank AG Deutsche 8.250 9/23/2020 EUR 61.900
Societe Generale Ef 21.500 7/24/2020 EUR 69.050
Societe Generale Ef 17.500 2/26/2021 EUR 73.180
Leonteq Securities 4.000 03/03/2022 EUR 16.360
UBS AG/London 10.500 03/04/2021 CHF 68.300
UBS AG/London 12.500 09/06/2021 CHF 69.850
Landesbank Baden-Wu 9.310 3/26/2021 EUR 72.720
UBS AG/London 7.500 09/06/2021 CHF 72.200
UBS AG/London 8.500 09/06/2021 CHF 49.700
Landesbank Hessen-T 4.600 7/23/2024 EUR 64.060
DekaBank Deutsche G 3.000 7/17/2020 EUR 45.040
Raiffeisen Centroba 5.250 7/21/2020 EUR 60.920
Raiffeisen Centroba 5.300 7/21/2020 EUR 46.670
DekaBank Deutsche G 3.250 1/18/2021 EUR 56.820
Leonteq Securities 6.100 12/15/2020 EUR 58.040
Vontobel Financial 8.300 6/19/2020 CHF 61.800
UniCredit Bank AG 3.800 7/27/2021 EUR 59.850
UBS AG/London 6.000 6/22/2020 EUR 49.050
Vontobel Financial 5.850 6/22/2020 EUR 59.300
Raiffeisen Schweiz 6.000 6/29/2020 CHF 62.470
Raiffeisen Schweiz 5.700 12/29/2020 EUR 56.420
Raiffeisen Schweiz 4.100 12/29/2021 CHF 56.310
Societe Generale Ef 9.500 9/25/2020 EUR 69.830
Societe Generale Ef 11.250 1/22/2021 EUR 58.570
Societe Generale Ef 15.500 9/25/2020 EUR 68.780
Societe Generale Ef 16.250 11/27/2020 EUR 70.320
Societe Generale Ef 13.750 1/22/2021 EUR 71.390
Societe Generale Ef 6.750 11/27/2020 EUR 62.180
Societe Generale Ef 8.750 11/27/2020 EUR 60.070
Societe Generale Ef 10.750 11/27/2020 EUR 58.600
Societe Generale Ef 12.750 11/27/2020 EUR 57.520
Societe Generale Ef 4.000 12/28/2020 EUR 66.750
Societe Generale Ef 12.000 12/28/2020 EUR 58.140
Societe Generale Ef 5.250 1/22/2021 EUR 64.240
Societe Generale Ef 18.250 9/25/2020 EUR 67.370
Societe Generale Ef 16.750 10/23/2020 EUR 68.280
Societe Generale Ef 15.500 11/27/2020 EUR 69.060
Societe Generale Ef 15.000 12/28/2020 EUR 69.760
Societe Generale Ef 14.250 1/22/2021 EUR 70.180
UBS AG/London 10.500 11/03/2020 CHF 34.050
EFG International F 6.400 11/17/2020 CHF 54.530
DekaBank Deutsche G 5.950 12/04/2020 EUR 44.020
DekaBank Deutsche G 4.350 12/04/2020 EUR 54.930
Raiffeisen Schweiz 5.200 11/11/2020 CHF 42.750
Landesbank Baden-Wu 2.490 6/25/2021 EUR 70.290
Landesbank Baden-Wu 2.000 7/22/2022 EUR 64.000
Landesbank Baden-Wu 2.300 7/22/2022 EUR 71.950
UniCredit Bank AG 5.400 06/04/2021 EUR 57.220
Corner Banca SA 8.000 5/25/2021 CHF 44.730
UniCredit Bank AG 5.000 06/11/2021 EUR 52.390
UniCredit Bank AG 4.650 06/04/2022 EUR 55.380
Leonteq Securities 8.000 7/14/2020 CHF 53.690
Leonteq Securities 7.000 7/14/2020 CHF 38.820
UniCredit Bank AG 4.500 1/18/2022 EUR 49.950
UniCredit Bank AG 5.300 7/19/2021 EUR 54.910
Bayerische Landesba 2.600 7/16/2021 EUR 71.240
Landesbank Baden-Wu 3.000 2/26/2021 EUR 50.600
UBS AG/London 8.500 6/22/2020 EUR 23.560
UBS AG/London 5.750 6/22/2020 EUR 69.000
UniCredit Bank AG 3.500 01/05/2021 EUR 34.220
DekaBank Deutsche G 2.900 08/07/2020 EUR 55.060
DekaBank Deutsche G 4.550 7/31/2020 EUR 44.560
DekaBank Deutsche G 2.250 1/22/2021 EUR 45.650
UniCredit Bank AG 3.750 1/18/2022 EUR 56.450
Landesbank Baden-Wu 2.300 2/25/2022 EUR 58.780
Landesbank Baden-Wu 2.300 2/25/2022 EUR 72.450
Landesbank Baden-Wu 2.750 2/25/2022 EUR 71.770
Landesbank Baden-Wu 2.400 2/25/2022 EUR 57.820
Landesbank Baden-Wu 3.000 2/25/2022 EUR 62.930
Landesbank Baden-Wu 2.650 9/25/2020 EUR 56.830
Erste Group Bank AG 5.800 1/31/2023 EUR 50.300
Leonteq Securities 7.000 01/08/2021 CHF 52.990
DekaBank Deutsche G 3.000 06/12/2020 EUR 64.720
Landesbank Baden-Wu 2.200 9/25/2020 EUR 64.880
DekaBank Deutsche G 2.000 1/22/2021 EUR 52.320
DekaBank Deutsche G 2.000 1/22/2021 EUR 39.440
EFG International F 7.600 01/11/2021 CHF 52.040
EFG International F 7.400 01/11/2021 CHF 55.620
EFG International F 6.200 01/11/2021 EUR 63.200
EFG International F 7.400 01/11/2021 USD 43.590
EFG International F 7.400 1/25/2021 CHF 51.760
EFG International F 6.400 1/25/2021 CHF 62.560
EFG International F 7.200 1/25/2021 EUR 42.050
Leonteq Securities 7.000 1/19/2021 CHF 60.640
Leonteq Securities 6.400 1/19/2021 CHF 47.240
Leonteq Securities 8.000 7/22/2020 CHF 46.110
UniCredit Bank AG 4.200 02/12/2021 EUR 37.240
UniCredit Bank AG 4.400 02/12/2021 EUR 57.800
UniCredit Bank AG 5.000 02/12/2021 EUR 72.880
UniCredit Bank AG 5.900 02/12/2021 EUR 28.110
UniCredit Bank AG 4.550 02/12/2021 EUR 36.570
UniCredit Bank AG 3.500 08/12/2021 EUR 59.580
UBS AG/London 4.000 07/06/2021 EUR 54.690
Bayerische Landesba 2.200 8/20/2021 EUR 60.450
Bayerische Landesba 2.600 8/20/2021 EUR 69.270
Landesbank Baden-Wu 3.100 3/26/2021 EUR 50.700
Landesbank Baden-Wu 3.000 3/26/2021 EUR 64.650
Landesbank Baden-Wu 3.550 3/26/2021 EUR 63.360
Landesbank Baden-Wu 3.000 3/26/2021 EUR 47.480
Landesbank Baden-Wu 2.650 1/27/2023 EUR 53.200
Landesbank Baden-Wu 2.350 10/23/2020 EUR 64.380
Landesbank Baden-Wu 3.000 10/23/2020 EUR 72.780
Landesbank Baden-Wu 2.750 10/23/2020 EUR 57.300
Landesbank Baden-Wu 3.750 12/29/2020 EUR 53.820
Landesbank Baden-Wu 5.750 12/29/2020 EUR 73.390
Raiffeisen Centroba 9.965 9/23/2020 EUR 68.370
Raiffeisen Centroba 10.588 9/23/2020 EUR 53.050
UniCredit Bank AG 4.100 3/15/2023 EUR 73.370
Raiffeisen Centroba 9.031 9/23/2020 EUR 64.490
BNP Paribas Emissio 17.000 9/24/2020 EUR 75.300
BNP Paribas Emissio 11.000 9/24/2020 EUR 42.800
BNP Paribas Emissio 16.000 6/25/2020 EUR 62.030
BNP Paribas Emissio 6.500 9/24/2020 EUR 44.330
BNP Paribas Emissio 12.000 6/25/2020 EUR 56.760
Raiffeisen Schweiz 5.750 2/25/2021 CHF 61.830
Raiffeisen Centroba 13.171 9/23/2020 EUR 68.210
Deutsche Bank AG 6.200 6/23/2020 EUR 68.000
Deutsche Bank AG 6.200 12/22/2020 EUR 68.800
Deutsche Bank AG 6.200 12/22/2020 EUR 57.400
Deutsche Bank AG 6.200 12/22/2020 EUR 47.900
Deutsche Bank AG 6.200 9/22/2020 EUR 48.700
Deutsche Bank AG 6.200 12/22/2020 EUR 50.100
Deutsche Bank AG 6.200 9/22/2020 EUR 64.900
Deutsche Bank AG 6.200 12/22/2020 EUR 60.900
Deutsche Bank AG 6.200 12/22/2020 EUR 61.520
Deutsche Bank AG 6.200 12/22/2020 EUR 56.770
Deutsche Bank AG 6.200 6/23/2020 EUR 47.810
Deutsche Bank AG 6.200 12/22/2020 EUR 53.950
Deutsche Bank AG 6.200 12/22/2020 EUR 51.280
Deutsche Bank AG 6.200 12/22/2020 EUR 48.850
Deutsche Bank AG 6.200 12/22/2020 EUR 73.800
Deutsche Bank AG 6.200 12/22/2020 EUR 72.600
DZ Bank AG Deutsche 11.000 6/24/2020 EUR 60.700
DZ Bank AG Deutsche 9.250 6/24/2020 EUR 46.510
DZ Bank AG Deutsche 9.000 6/24/2020 EUR 65.910
UBS AG/London 5.000 8/27/2020 CHF 50.300
Leonteq Securities 3.600 03/01/2021 EUR 42.105
Raiffeisen Centroba 5.070 9/23/2020 EUR 59.510
Raiffeisen Centroba 11.092 9/23/2020 EUR 66.730
Deutsche Bank AG 4.200 12/22/2020 EUR 54.260
UniCredit Bank AG 3.000 8/13/2021 EUR 70.250
EFG International F 5.000 6/29/2020 CHF 52.530
Raiffeisen Schweiz 6.200 03/01/2021 CHF 69.010
Raiffeisen Schweiz 5.000 09/01/2020 CHF 67.360
Leonteq Securities 6.600 6/30/2020 CHF 40.370
Leonteq Securities 5.400 6/30/2020 CHF 51.940
DekaBank Deutsche G 3.050 7/26/2022 EUR 63.120
Landesbank Baden-Wu 3.050 7/24/2020 EUR 56.880
Landesbank Baden-Wu 3.000 7/24/2020 EUR 60.330
Bayerische Landesba 2.500 08/07/2020 EUR 62.760
Societe Generale SA 13.200 12/11/2020 USD 18.180
DekaBank Deutsche G 3.000 6/17/2020 EUR 57.850
Landesbank Hessen-T 3.250 02/10/2021 EUR 57.100
Landesbank Baden-Wu 2.400 9/25/2020 EUR 65.000
Landesbank Baden-Wu 2.800 12/23/2022 EUR 54.130
UniCredit Bank AG 4.400 7/29/2021 EUR 71.610
UniCredit Bank AG 4.500 08/06/2021 EUR 53.570
Leonteq Securities 8.800 12/28/2020 EUR 49.610
UniCredit Bank AG 6.000 1/18/2021 EUR 26.970
Leonteq Securities 7.400 12/29/2020 CHF 65.810
Nordea Bank Abp 4.000 1/20/2023 SEK 69.000
UniCredit Bank AG 4.100 2/13/2023 EUR 73.630
UniCredit Bank AG 3.500 2/13/2023 EUR 45.860
Landesbank Baden-Wu 3.000 2/26/2021 EUR 63.880
Landesbank Baden-Wu 3.550 2/26/2021 EUR 65.960
Landesbank Hessen-T 3.100 7/29/2020 EUR 60.200
Landesbank Hessen-T 4.000 02/09/2022 EUR 70.120
Landesbank Hessen-T 5.000 08/11/2021 EUR 67.910
DekaBank Deutsche G 2.100 01/05/2021 EUR 38.660
Raiffeisen Schweiz 7.410 7/13/2020 CHF 39.110
Landesbank Hessen-T 3.000 7/29/2020 EUR 55.000
UniCredit Bank AG 4.000 01/05/2021 EUR 66.800
DekaBank Deutsche G 2.400 08/07/2020 EUR 63.970
DekaBank Deutsche G 6.050 7/31/2020 EUR 32.740
Landesbank Hessen-T 4.600 05/02/2023 EUR 54.820
Landesbank Baden-Wu 2.600 9/25/2020 EUR 34.850
UBS AG/London 5.750 6/29/2020 CHF 51.100
UBS AG/London 6.250 6/29/2020 CHF 70.900
UBS AG/London 7.000 6/29/2020 CHF 43.700
Bayerische Landesba 2.700 8/20/2021 EUR 56.600
Leonteq Securities 7.200 01/04/2021 CHF 64.040
Leonteq Securities 6.400 01/12/2021 CHF 61.400
Leonteq Securities 8.000 01/12/2021 EUR 62.030
Leonteq Securities 9.000 01/12/2021 USD 24.040
UBS AG/London 9.750 07/06/2020 EUR 48.100
Leonteq Securities 7.600 01/12/2021 CHF 49.910
Leonteq Securities 7.400 01/12/2021 CHF 51.680
Landesbank Hessen-T 4.000 1/26/2022 EUR 65.180
UBS AG/London 5.750 07/06/2020 EUR 62.700
Danske Bank A/S 2.300 07/10/2023 SEK 72.460
Danske Bank A/S 4.750 1/20/2022 SEK 70.380
Landesbank Baden-Wu 2.800 7/22/2022 EUR 63.780
Landesbank Hessen-T 7.250 06/08/2023 EUR 63.610
Landesbank Hessen-T 5.500 06/08/2023 EUR 62.040
UniCredit Bank AG 4.970 3/27/2023 EUR 68.120
UniCredit Bank AG 5.450 3/15/2022 EUR 50.140
UniCredit Bank AG 3.900 3/15/2022 EUR 72.250
DekaBank Deutsche G 3.000 04/03/2024 EUR 70.270
Bayerische Landesba 2.500 04/01/2021 EUR 51.280
BNP Paribas Emissio 8.500 9/24/2020 EUR 50.780
BNP Paribas Emissio 6.500 6/25/2020 EUR 59.470
BNP Paribas Emissio 20.000 6/25/2020 EUR 55.520
BNP Paribas Emissio 8.000 9/24/2020 EUR 61.480
Deutsche Bank AG 6.200 12/22/2020 EUR 71.400
DZ Bank AG Deutsche 8.500 6/22/2020 EUR 68.660
DZ Bank AG Deutsche 4.700 6/22/2020 EUR 58.650
Raiffeisen Schweiz 8.000 8/25/2020 EUR 41.170
Leonteq Securities 17.400 2/22/2021 RUB 41.990
Raiffeisen Schweiz 7.000 2/25/2021 CHF 67.570
Raiffeisen Centroba 6.400 04/01/2021 EUR 56.570
Deutsche Bank AG 6.200 12/22/2020 EUR 65.700
Deutsche Bank AG 6.200 6/23/2020 EUR 60.410
Landesbank Hessen-T 4.000 7/21/2021 EUR 55.750
Luzerner Kantonalba 7.800 9/14/2020 CHF 66.910
Deutsche Bank AG 4.200 9/22/2020 EUR 73.900
Deutsche Bank AG 4.200 6/23/2020 EUR 63.420
Deutsche Bank AG 4.200 6/23/2020 EUR 57.420
Deutsche Bank AG 4.200 6/23/2020 EUR 52.450
Deutsche Bank AG 4.200 12/22/2020 EUR 71.900
Landesbank Hessen-T 4.600 07/08/2020 EUR 45.800
HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 61.690
HSBC Trinkaus & Bur 2.300 9/25/2020 EUR 69.320
HSBC Trinkaus & Bur 5.200 7/24/2020 EUR 58.920
HSBC Trinkaus & Bur 11.400 12/28/2020 EUR 72.590
HSBC Trinkaus & Bur 9.800 6/26/2020 EUR 42.560
HSBC Trinkaus & Bur 11.300 9/25/2020 EUR 36.030
HSBC Trinkaus & Bur 10.200 9/25/2020 EUR 51.690
HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 64.350
HSBC Trinkaus & Bur 7.900 7/24/2020 EUR 57.050
DekaBank Deutsche G 2.000 6/28/2021 EUR 65.410
Deutsche Bank AG 4.200 9/22/2020 EUR 50.300
Goldman Sachs & Co 8.000 6/24/2020 EUR 64.920
Goldman Sachs & Co 10.000 9/23/2020 EUR 66.440
Goldman Sachs & Co 8.000 12/23/2020 EUR 67.310
DekaBank Deutsche G 2.750 07/10/2020 EUR 54.190
Landesbank Hessen-T 6.000 08/04/2022 EUR 54.960
Raiffeisen Schweiz 11.200 09/09/2021 CHF 72.480
Zurcher Kantonalban 9.250 9/17/2021 CHF 64.080
Landesbank Hessen-T 4.000 06/08/2022 EUR 54.860
Landesbank Hessen-T 4.000 06/08/2022 EUR 40.660
Landesbank Hessen-T 4.000 06/08/2022 EUR 55.250
DZ Bank AG Deutsche 10.250 6/21/2021 EUR 72.130
DZ Bank AG Deutsche 12.500 3/22/2021 EUR 70.550
Leonteq Securities 8.400 05/11/2021 CHF 57.670
Landesbank Baden-Wu 4.850 6/26/2020 EUR 39.410
Landesbank Baden-Wu 5.000 6/26/2020 EUR 43.350
Landesbank Baden-Wu 5.250 6/26/2020 EUR 32.610
EFG International F 6.200 5/25/2021 CHF 64.230
EFG International F 6.400 5/24/2021 EUR 48.020
Bayerische Landesba 2.300 11/26/2021 EUR 70.480
Deutsche Bank AG 4.200 6/23/2020 EUR 70.850
Landesbank Hessen-T 4.000 7/21/2021 EUR 55.720
Landesbank Hessen-T 5.650 10/28/2022 EUR 34.040
Deutsche Bank AG 4.200 9/22/2020 EUR 53.110
Deutsche Bank AG 4.200 12/22/2020 EUR 63.010
Deutsche Bank AG 4.200 12/22/2020 EUR 72.600
Deutsche Bank AG 4.200 12/22/2020 EUR 70.300
HSBC Trinkaus & Bur 4.300 6/26/2020 EUR 60.970
HSBC Trinkaus & Bur 6.400 9/25/2020 EUR 56.670
HSBC Trinkaus & Bur 7.000 9/25/2020 EUR 69.320
HSBC Trinkaus & Bur 8.800 9/25/2020 EUR 37.760
HSBC Trinkaus & Bur 2.200 12/28/2020 EUR 51.480
HSBC Trinkaus & Bur 8.100 6/26/2020 EUR 66.860
HSBC Trinkaus & Bur 9.700 6/26/2020 EUR 69.390
HSBC Trinkaus & Bur 9.000 9/25/2020 EUR 42.950
HSBC Trinkaus & Bur 4.100 12/28/2020 EUR 51.640
HSBC Trinkaus & Bur 4.400 7/24/2020 EUR 44.030
HSBC Trinkaus & Bur 11.400 9/25/2020 EUR 57.260
HSBC Trinkaus & Bur 5.200 9/25/2020 EUR 55.890
HSBC Trinkaus & Bur 3.000 7/24/2020 EUR 59.750
HSBC Trinkaus & Bur 8.200 9/25/2020 EUR 64.540
Leonteq Securities 9.000 09/01/2020 CHF 68.950
Deutsche Bank AG 4.200 6/23/2020 EUR 51.400
Deutsche Bank AG 4.200 6/23/2020 EUR 49.400
Deutsche Bank AG 4.200 9/22/2020 EUR 48.100
DekaBank Deutsche G 3.100 7/17/2020 EUR 43.940
UBS AG/London 7.000 8/27/2020 CHF 67.300
UBS AG/London 7.000 03/01/2021 CHF 70.650
Raiffeisen Centroba 9.507 9/23/2020 EUR 66.430
Deutsche Bank AG 4.200 12/22/2020 EUR 46.580
UniCredit Bank AG 3.600 7/18/2021 EUR 26.440
Landesbank Baden-Wu 4.000 6/26/2020 EUR 51.570
Deutsche Bank AG 4.200 6/23/2020 EUR 63.600
Landesbank Hessen-T 3.500 7/21/2021 EUR 66.170
Vontobel Financial 4.300 9/25/2020 EUR 64.710
DekaBank Deutsche G 2.100 7/17/2020 EUR 59.610
Credit Suisse AG/Lo 6.000 8/27/2020 CHF 52.590
DekaBank Deutsche G 3.300 7/17/2020 EUR 63.740
DekaBank Deutsche G 2.600 7/19/2021 EUR 69.960
Deutsche Bank AG 4.200 12/22/2020 EUR 57.930
Deutsche Bank AG 4.200 12/22/2020 EUR 73.300
Deutsche Bank AG 4.200 12/22/2020 EUR 55.630
Deutsche Bank AG 4.200 9/22/2020 EUR 60.490
EFG International F 7.400 07/06/2020 CHF 56.240
Skandinaviska Enski 5.110 7/20/2022 SEK 63.440
Leonteq Securities 16.200 06/04/2020 EUR 40.020
Deutsche Bank AG 4.200 9/22/2020 EUR 52.300
Deutsche Bank AG 4.200 6/23/2020 EUR 69.200
Deutsche Bank AG 4.200 12/22/2020 EUR 66.550
Deutsche Bank AG 4.200 12/22/2020 EUR 48.900
Deutsche Bank AG 4.200 6/23/2020 EUR 68.900
Deutsche Bank AG 4.200 12/22/2020 EUR 70.300
Landesbank Baden-Wu 3.000 7/23/2021 EUR 66.280
Raiffeisen Schweiz 6.000 09/01/2020 CHF 37.360
Skandinaviska Enski 8.200 7/15/2022 SEK 42.910
Raiffeisen Schweiz 5.500 6/22/2020 CHF 49.440
Raiffeisen Schweiz 8.800 03/01/2021 EUR 37.660
DekaBank Deutsche G 5.000 7/31/2020 EUR 39.740
Bayerische Landesba 2.200 7/16/2021 EUR 59.490
Landesbank Baden-Wu 3.800 2/26/2021 EUR 30.160
Landesbank Baden-Wu 3.200 2/26/2021 EUR 47.860
Leonteq Securities 7.000 01/04/2021 CHF 51.590
DekaBank Deutsche G 3.550 01/05/2022 EUR 58.050
UniCredit Bank AG 3.500 01/05/2021 EUR 29.940
UniCredit Bank AG 3.500 01/05/2021 EUR 26.450
UniCredit Bank AG 3.500 01/05/2021 EUR 36.120
UniCredit Bank AG 3.650 7/26/2022 EUR 72.840
UniCredit Bank AG 5.000 7/23/2021 EUR 46.320
UniCredit Bank AG 3.900 7/26/2022 EUR 69.570
UniCredit Bank AG 3.650 7/23/2022 EUR 71.640
Bayerische Landesba 2.000 1/28/2022 EUR 65.950
Bayerische Landesba 2.450 7/31/2020 EUR 53.340
Zurcher Kantonalban 6.250 07/03/2020 CHF 69.800
Bank Julius Baer & 3.930 6/29/2020 EUR 58.850
UniCredit Bank AG 8.900 12/29/2020 EUR 43.510
UniCredit Bank AG 7.900 12/29/2020 EUR 61.800
UniCredit Bank AG 6.200 12/29/2020 EUR 67.700
UniCredit Bank AG 6.700 12/29/2020 EUR 66.160
UniCredit Bank AG 6.300 12/29/2020 EUR 65.020
UniCredit Bank AG 6.800 12/29/2020 EUR 34.870
UniCredit Bank AG 8.200 12/29/2020 EUR 73.710
UniCredit Bank AG 6.300 12/29/2020 EUR 70.870
UniCredit Bank AG 8.300 12/29/2020 EUR 44.040
UniCredit Bank AG 10.100 12/29/2020 EUR 30.960
UniCredit Bank AG 7.300 12/29/2020 EUR 73.580
UniCredit Bank AG 7.900 12/29/2020 EUR 40.080
UniCredit Bank AG 9.100 12/29/2020 EUR 38.540
UniCredit Bank AG 6.800 12/29/2020 EUR 30.290
UniCredit Bank AG 6.900 12/29/2020 EUR 51.760
UniCredit Bank AG 6.900 12/29/2020 EUR 55.180
UniCredit Bank AG 10.600 12/29/2020 EUR 37.220
UniCredit Bank AG 11.200 12/29/2020 EUR 36.560
UniCredit Bank AG 6.200 12/29/2020 EUR 57.170
UniCredit Bank AG 6.600 12/29/2020 EUR 60.920
UniCredit Bank AG 7.500 12/29/2020 EUR 50.600
UniCredit Bank AG 9.500 12/29/2020 EUR 71.110
UniCredit Bank AG 10.100 12/29/2020 EUR 42.070
UniCredit Bank AG 9.500 12/29/2020 EUR 49.350
UniCredit Bank AG 9.900 12/29/2020 EUR 68.720
UniCredit Bank AG 10.000 12/29/2020 EUR 50.530
UniCredit Bank AG 7.500 12/29/2020 EUR 70.590
UniCredit Bank AG 6.600 12/29/2020 EUR 71.890
UniCredit Bank AG 7.300 12/29/2020 EUR 61.280
UniCredit Bank AG 6.400 12/29/2020 EUR 56.380
UniCredit Bank AG 6.600 12/29/2020 EUR 52.770
UniCredit Bank AG 6.500 12/29/2020 EUR 40.390
UniCredit Bank AG 7.200 12/29/2020 EUR 18.270
UniCredit Bank AG 7.300 12/29/2020 EUR 39.190
UniCredit Bank AG 8.700 12/29/2020 EUR 40.400
UniCredit Bank AG 8.000 12/29/2020 EUR 41.460
UniCredit Bank AG 6.100 12/29/2020 EUR 69.760
UniCredit Bank AG 9.100 12/29/2020 EUR 34.110
UniCredit Bank AG 8.200 12/29/2020 EUR 62.860
UniCredit Bank AG 9.400 12/29/2020 EUR 69.480
UniCredit Bank AG 7.000 12/29/2020 EUR 40.460
UniCredit Bank AG 8.300 12/29/2020 EUR 38.870
UniCredit Bank AG 10.100 12/29/2020 EUR 68.020
UniCredit Bank AG 7.200 12/29/2020 EUR 57.940
UniCredit Bank AG 9.500 12/29/2020 EUR 59.200
UniCredit Bank AG 6.300 12/29/2020 EUR 72.340
UniCredit Bank AG 7.100 12/29/2020 EUR 69.950
UBS AG/London 6.250 6/29/2020 CHF 39.800
UBS AG/London 7.500 6/29/2020 EUR 40.600
UBS AG/London 6.000 12/28/2020 CHF 42.700
Vontobel Financial 4.200 7/20/2020 EUR 58.090
Zurcher Kantonalban 6.500 07/03/2020 CHF 21.630
Credit Suisse AG/Na 7.250 07/06/2020 CHF 64.920
Leonteq Securities 6.000 07/06/2020 CHF 62.880
UBS AG/London 6.000 07/12/2021 EUR 70.900
Leonteq Securities 6.000 07/06/2020 CHF 65.640
Vontobel Financial 5.250 6/29/2020 EUR 68.810
Raiffeisen Schweiz 5.000 01/06/2021 CHF 62.650
Raiffeisen Schweiz 5.200 01/06/2021 CHF 44.030
Raiffeisen Schweiz 5.000 07/06/2020 CHF 65.510
Raiffeisen Schweiz 4.000 01/06/2022 CHF 57.030
Landesbank Baden-Wu 2.500 8/25/2023 EUR 59.930
Raiffeisen Centroba 9.674 12/23/2020 EUR
Raiffeisen Centroba 12.438 12/23/2020 EUR
UBS AG/London 7.000 7/19/2021 CHF 53.050
UBS AG/London 11.750 1/18/2021 CHF 60.400
Bank Julius Baer & 10.300 7/20/2020 EUR 62.100
Raiffeisen Centroba 8.182 12/22/2021 EUR 66.210
Raiffeisen Centroba 8.292 12/23/2020 EUR 65.710
EFG International F 16.200 01/12/2021 CHF 44.870
Leonteq Securities 11.200 10/22/2020 USD 48.850
Bank Julius Baer & 8.000 10/19/2020 CHF 70.250
Raiffeisen Schweiz 7.080 7/22/2020 EUR 56.640
Leonteq Securities 20.000 10/19/2020 CHF 60.200
Leonteq Securities 6.000 7/19/2021 CHF 66.450
Leonteq Securities 8.000 7/19/2021 CHF 40.420
Leonteq Securities 7.200 1/19/2022 CHF 73.220
SG Issuer SA 4.000 10/22/2029 EUR 72.760
SG Issuer SA 4.000 7/20/2021 SEK 63.050
UniCredit Bank AG 5.000 7/24/2021 EUR 74.360
DekaBank Deutsche G 3.000 1/18/2021 EUR 51.340
DekaBank Deutsche G 2.650 1/18/2021 EUR 71.060
UBS AG/London 6.250 6/21/2021 CHF 44.650
UBS AG/London 5.000 6/22/2020 CHF 70.600
UBS AG/London 6.000 6/22/2020 EUR 55.800
UBS AG/London 7.000 6/22/2020 EUR 72.950
EFG International F 5.000 07/05/2021 CHF 69.190
Landesbank Hessen-T 5.650 7/20/2023 EUR 66.360
Raiffeisen Schweiz 5.900 6/29/2020 CHF 67.610
Raiffeisen Schweiz 5.000 12/29/2021 CHF 55.780
UniCredit Bank AG 6.700 7/27/2021 USD 60.750
Credit Suisse AG/Na 7.200 07/05/2021 CHF 48.090
UniCredit Bank AG 4.300 7/26/2022 EUR 56.370
UniCredit Bank AG 5.000 7/26/2021 EUR 58.610
UniCredit Bank AG 4.200 7/26/2022 EUR 31.750
UniCredit Bank AG 3.600 7/26/2021 EUR 69.290
UniCredit Bank AG 4.450 7/23/2022 EUR 59.730
UniCredit Bank AG 4.150 7/26/2022 EUR 52.840
DekaBank Deutsche G 2.000 7/30/2021 EUR 57.440
Bayerische Landesba 2.600 7/30/2021 EUR 67.600
DekaBank Deutsche G 3.000 7/23/2021 EUR 62.250
UniCredit Bank AG 8.000 12/29/2020 EUR 47.790
UniCredit Bank AG 7.300 12/29/2020 EUR 54.640
UniCredit Bank AG 8.000 12/29/2020 EUR 60.770
UniCredit Bank AG 7.400 12/29/2020 EUR 34.280
UniCredit Bank AG 7.000 12/29/2020 EUR 68.710
UniCredit Bank AG 6.700 12/29/2020 EUR 47.980
UniCredit Bank AG 9.100 12/29/2020 EUR 38.930
UniCredit Bank AG 8.300 12/29/2020 EUR 55.930
UniCredit Bank AG 6.800 12/29/2020 EUR 59.240
UniCredit Bank AG 6.000 12/29/2020 EUR 43.250
UniCredit Bank AG 8.400 12/29/2020 EUR 28.340
UniCredit Bank AG 9.200 12/29/2020 EUR 27.860
UniCredit Bank AG 6.700 12/29/2020 EUR 37.030
UniCredit Bank AG 8.500 12/29/2020 EUR 32.540
UniCredit Bank AG 6.500 12/29/2020 EUR 76.260
UniCredit Bank AG 6.800 12/29/2020 EUR 34.540
UniCredit Bank AG 7.400 12/29/2020 EUR 33.430
UniCredit Bank AG 6.100 12/29/2020 EUR 31.070
UniCredit Bank AG 6.000 12/29/2020 EUR 54.100
UniCredit Bank AG 6.600 12/29/2020 EUR 27.650
UniCredit Bank AG 9.300 12/29/2020 EUR 26.200
UniCredit Bank AG 9.400 12/29/2020 EUR 27.400
UniCredit Bank AG 7.200 12/29/2020 EUR 28.320
UniCredit Bank AG 14.800 12/29/2020 EUR 11.890
UniCredit Bank AG 6.500 12/29/2020 EUR 68.140
UniCredit Bank AG 9.300 12/29/2020 EUR 60.230
UniCredit Bank AG 8.300 12/29/2020 EUR 60.750
UniCredit Bank AG 10.000 12/29/2020 EUR 69.680
UniCredit Bank AG 11.900 12/29/2020 EUR 64.490
UniCredit Bank AG 9.900 12/29/2020 EUR 47.390
UniCredit Bank AG 9.000 12/29/2020 EUR 55.120
UniCredit Bank AG 6.900 12/29/2020 EUR 49.430
UniCredit Bank AG 7.800 12/29/2020 EUR 53.600
UniCredit Bank AG 10.700 12/29/2020 EUR 71.170
UniCredit Bank AG 8.200 12/29/2020 EUR 43.860
UniCredit Bank AG 10.800 12/29/2020 EUR 41.280
UniCredit Bank AG 6.300 12/29/2020 EUR 57.070
UniCredit Bank AG 8.700 12/29/2020 EUR 67.550
UniCredit Bank AG 10.500 12/29/2020 EUR 62.110
UniCredit Bank AG 7.400 12/29/2020 EUR 54.610
UniCredit Bank AG 6.700 12/29/2020 EUR 62.900
UniCredit Bank AG 8.200 12/29/2020 EUR 37.140
UniCredit Bank AG 7.800 12/29/2020 EUR 51.700
UniCredit Bank AG 8.800 12/29/2020 EUR 49.920
UniCredit Bank AG 8.200 12/29/2020 EUR 65.570
UniCredit Bank AG 6.600 12/29/2020 EUR 65.730
UniCredit Bank AG 7.500 12/29/2020 EUR 38.030
UniCredit Bank AG 6.700 12/29/2020 EUR 59.420
UniCredit Bank AG 8.200 12/29/2020 EUR 61.990
UniCredit Bank AG 8.400 12/29/2020 EUR 51.780
UniCredit Bank AG 9.500 12/29/2020 EUR 49.820
UniCredit Bank AG 9.400 12/29/2020 EUR 72.740
UniCredit Bank AG 12.100 12/29/2020 EUR 56.060
UniCredit Bank AG 7.800 12/29/2020 EUR 48.960
UniCredit Bank AG 6.400 12/29/2020 EUR 51.830
UniCredit Bank AG 10.900 12/29/2020 EUR 58.740
UniCredit Bank AG 7.800 12/29/2020 EUR 53.430
UniCredit Bank AG 8.100 12/29/2020 EUR 69.780
UniCredit Bank AG 8.100 12/29/2020 EUR 49.880
UniCredit Bank AG 6.900 12/29/2020 EUR 73.300
UniCredit Bank AG 6.500 12/29/2020 EUR 18.430
UniCredit Bank AG 10.700 12/29/2020 EUR 32.420
UniCredit Bank AG 10.900 12/29/2020 EUR 64.870
UniCredit Bank AG 9.700 12/29/2020 EUR 68.020
UniCredit Bank AG 12.000 12/29/2020 EUR 47.440
UniCredit Bank AG 10.100 12/29/2020 EUR 47.600
UniCredit Bank AG 7.200 12/29/2020 EUR 65.270
UniCredit Bank AG 9.000 12/29/2020 EUR 29.360
UniCredit Bank AG 8.000 12/29/2020 EUR 50.420
UniCredit Bank AG 7.900 12/29/2020 EUR 30.220
Landesbank Hessen-T 3.600 7/27/2022 EUR 63.060
UBS AG/London 7.000 6/22/2020 CHF 71.700
UBS AG/London 6.000 6/29/2020 CHF 49.450
Leonteq Securities 17.000 10/12/2020 CHF 60.420
Leonteq Securities 6.500 07/12/2021 CHF 69.040
Leonteq Securities 6.000 07/12/2021 CHF 71.770
Vontobel Financial 6.250 7/15/2020 EUR 59.630
Societe Generale Ef 7.650 6/26/2020 EUR 72.160
UniCredit Bank AG 10.800 12/28/2020 EUR 48.810
UniCredit Bank AG 10.200 12/28/2020 EUR 73.770
UniCredit Bank AG 9.300 12/28/2020 EUR 57.130
UniCredit Bank AG 11.500 12/28/2020 EUR 65.880
UniCredit Bank AG 7.250 8/16/2022 EUR 66.100
Raiffeisen Schweiz 7.100 01/12/2021 CHF 67.330
Raiffeisen Schweiz 5.000 01/12/2022 CHF 64.960
UniCredit Bank AG 4.100 6/25/2021 EUR 58.140
UniCredit Bank AG 8.400 6/26/2020 EUR 58.330
UniCredit Bank AG 14.500 6/26/2020 EUR 64.660
Vontobel Financial 7.000 6/26/2020 EUR 67.560
UniCredit Bank AG 5.400 12/24/2021 EUR 54.460
UniCredit Bank AG 6.300 12/24/2021 EUR 68.820
UniCredit Bank AG 8.200 12/24/2021 EUR 69.310
UniCredit Bank AG 4.800 12/24/2021 EUR 72.180
UniCredit Bank AG 4.700 12/24/2021 EUR 65.930
UniCredit Bank AG 7.500 12/24/2021 EUR 44.720
UniCredit Bank AG 7.900 12/24/2021 EUR 72.130
UniCredit Bank AG 7.600 12/24/2021 EUR 65.750
UniCredit Bank AG 4.100 12/24/2021 EUR 49.090
UniCredit Bank AG 7.700 12/24/2021 EUR 60.450
UniCredit Bank AG 5.800 12/24/2021 EUR 63.210
UniCredit Bank AG 8.600 6/26/2020 EUR 48.520
UniCredit Bank AG 5.500 6/26/2020 EUR 52.650
UniCredit Bank AG 14.400 6/26/2020 EUR 43.620
UniCredit Bank AG 12.600 6/26/2020 EUR 68.380
UniCredit Bank AG 5.300 6/26/2020 EUR 71.020
UniCredit Bank AG 6.100 12/24/2021 EUR 71.850
UniCredit Bank AG 5.300 12/24/2021 EUR 64.590
UniCredit Bank AG 8.300 12/24/2021 EUR 59.710
UniCredit Bank AG 6.900 12/24/2021 EUR 73.280
UniCredit Bank AG 9.600 12/24/2021 EUR 58.690
UniCredit Bank AG 5.600 6/25/2021 EUR 55.400
UniCredit Bank AG 11.600 12/24/2021 EUR 62.570
UniCredit Bank AG 6.000 6/25/2021 EUR 52.590
UniCredit Bank AG 7.500 6/25/2021 EUR 51.000
UniCredit Bank AG 7.000 6/25/2021 EUR 67.880
UniCredit Bank AG 11.100 6/25/2021 EUR 72.230
UniCredit Bank AG 12.100 12/28/2020 EUR 48.040
UniCredit Bank AG 11.600 12/28/2020 EUR 61.380
UniCredit Bank AG 7.500 12/28/2020 EUR 68.780
UniCredit Bank AG 5.100 6/25/2021 EUR 64.850
UniCredit Bank AG 8.200 6/25/2021 EUR 59.290
UniCredit Bank AG 11.400 6/25/2021 EUR 56.000
UniCredit Bank AG 7.900 6/25/2021 EUR 65.260
UniCredit Bank AG 9.000 6/25/2021 EUR 63.980
UniCredit Bank AG 6.800 6/25/2021 EUR 66.630
UniCredit Bank AG 8.500 6/25/2021 EUR 64.640
UniCredit Bank AG 13.600 6/25/2021 EUR 59.950
UniCredit Bank AG 10.100 6/25/2021 EUR 41.980
UniCredit Bank AG 4.400 6/25/2021 EUR 47.610
UniCredit Bank AG 5.400 6/25/2021 EUR 45.700
UniCredit Bank AG 7.600 6/25/2021 EUR 43.140
UniCredit Bank AG 8.900 12/24/2021 EUR 51.710
UniCredit Bank AG 4.400 12/24/2021 EUR 56.410
UniCredit Bank AG 7.400 12/24/2021 EUR 66.620
UniCredit Bank AG 6.500 6/25/2021 EUR 69.950
UniCredit Bank AG 7.000 6/26/2020 EUR 50.490
UniCredit Bank AG 14.500 6/26/2020 EUR 68.970
UniCredit Bank AG 7.200 6/26/2020 EUR 48.100
UniCredit Bank AG 15.600 6/26/2020 EUR 67.350
UniCredit Bank AG 10.500 6/26/2020 EUR 36.430
UniCredit Bank AG 10.000 6/26/2020 EUR 55.820
UniCredit Bank AG 7.700 12/24/2021 EUR 54.250
UniCredit Bank AG 19.000 6/26/2020 EUR 46.270
UniCredit Bank AG 7.900 6/25/2021 EUR 68.010
UniCredit Bank AG 6.400 12/24/2021 EUR 55.380
DekaBank Deutsche G 3.000 7/31/2020 EUR 46.920
Landesbank Baden-Wu 3.000 6/25/2021 EUR 64.480
Landesbank Baden-Wu 4.000 7/24/2020 EUR 54.510
Landesbank Baden-Wu 2.000 7/24/2020 EUR 61.270
Landesbank Baden-Wu 4.000 7/24/2020 EUR 55.000
Landesbank Baden-Wu 5.000 7/24/2020 EUR 52.750
Landesbank Baden-Wu 5.000 7/24/2020 EUR 33.880
Landesbank Baden-Wu 5.000 7/24/2020 EUR 70.900
Landesbank Baden-Wu 4.500 7/24/2020 EUR 68.080
Landesbank Baden-Wu 2.000 7/24/2020 EUR 65.300
Landesbank Baden-Wu 3.500 7/24/2020 EUR 55.360
Landesbank Baden-Wu 5.000 7/24/2020 EUR 49.470
Landesbank Baden-Wu 6.500 7/24/2020 EUR 44.800
Landesbank Baden-Wu 2.000 7/24/2020 EUR 54.690
Landesbank Baden-Wu 3.000 7/24/2020 EUR 50.620
Landesbank Baden-Wu 4.000 7/24/2020 EUR 47.880
Landesbank Baden-Wu 2.000 7/24/2020 EUR 56.840
Landesbank Baden-Wu 5.000 7/24/2020 EUR 46.980
Landesbank Baden-Wu 2.000 7/24/2020 EUR 70.810
Landesbank Baden-Wu 3.000 7/24/2020 EUR 66.070
Landesbank Baden-Wu 4.000 7/24/2020 EUR 62.800
Landesbank Baden-Wu 5.000 7/24/2020 EUR 59.920
Landesbank Baden-Wu 4.000 7/24/2020 EUR 69.300
Landesbank Baden-Wu 5.000 7/24/2020 EUR 65.800
Landesbank Baden-Wu 2.000 7/24/2020 EUR 41.080
Landesbank Baden-Wu 6.500 7/24/2020 EUR 44.510
Landesbank Baden-Wu 3.000 7/24/2020 EUR 70.980
Landesbank Baden-Wu 4.000 7/24/2020 EUR 66.780
Landesbank Baden-Wu 5.000 7/24/2020 EUR 28.650
Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.610
Landesbank Baden-Wu 2.500 7/24/2020 EUR 18.900
Landesbank Baden-Wu 4.000 7/24/2020 EUR 17.040
Landesbank Baden-Wu 4.500 7/24/2020 EUR 37.260
Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.830
Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.470
Landesbank Baden-Wu 4.000 7/24/2020 EUR 58.150
Landesbank Baden-Wu 4.500 7/24/2020 EUR 73.290
Landesbank Baden-Wu 6.000 7/24/2020 EUR 67.650
Landesbank Hessen-T 6.150 8/25/2022 EUR 64.880
Landesbank Baden-Wu 2.850 8/28/2020 EUR 62.180
Landesbank Baden-Wu 3.500 8/28/2020 EUR 62.190
Landesbank Baden-Wu 3.250 8/28/2020 EUR 62.050
Landesbank Baden-Wu 4.450 8/28/2020 EUR 27.990
Corner Banca SA 8.000 08/10/2020 CHF 54.000
Bayerische Landesba 2.100 8/28/2020 EUR 68.560
Bayerische Landesba 2.300 8/28/2020 EUR 69.720
Bayerische Landesba 2.500 8/28/2020 EUR 65.700
UniCredit Bank AG 3.750 8/23/2021 EUR 39.830
Landesbank Hessen-T 3.500 09/01/2021 EUR 65.840
Leonteq Securities 5.200 08/04/2020 EUR 65.040
Landesbank Baden-Wu 2.850 7/22/2022 EUR 65.060
Societe Generale Ef 3.825 6/26/2020 EUR 70.680
Societe Generale Ef 10.241 12/28/2020 EUR 68.870
Societe Generale Ef 24.419 6/25/2021 EUR 54.630
UniCredit Bank AG 6.900 12/24/2021 EUR 68.750
UniCredit Bank AG 9.000 12/24/2021 EUR 64.580
UniCredit Bank AG 5.800 12/24/2021 EUR 70.460
UniCredit Bank AG 8.000 12/24/2021 EUR 67.840
UniCredit Bank AG 10.200 12/24/2021 EUR 65.930
UniCredit Bank AG 7.100 12/24/2021 EUR 61.300
UniCredit Bank AG 7.200 12/24/2021 EUR 66.270
UniCredit Bank AG 6.300 12/24/2021 EUR 67.260
UniCredit Bank AG 8.500 12/24/2021 EUR 64.880
UniCredit Bank AG 8.100 12/24/2021 EUR 65.390
UniCredit Bank AG 8.200 6/25/2021 EUR 52.690
UniCredit Bank AG 10.900 6/25/2021 EUR 72.630
UniCredit Bank AG 11.100 12/28/2020 EUR 72.930
UniCredit Bank AG 6.200 12/28/2020 EUR 69.190
UniCredit Bank AG 9.800 6/25/2021 EUR 57.420
UniCredit Bank AG 7.400 6/25/2021 EUR 60.430
UniCredit Bank AG 10.200 6/25/2021 EUR 62.860
UniCredit Bank AG 10.700 6/25/2021 EUR 62.230
UniCredit Bank AG 12.500 6/25/2021 EUR 60.850
UniCredit Bank AG 7.000 6/25/2021 EUR 70.140
UniCredit Bank AG 13.400 6/26/2020 EUR 51.480
UniCredit Bank AG 16.600 6/26/2020 EUR 42.250
UniCredit Bank AG 10.400 6/26/2020 EUR 46.740
UniCredit Bank AG 10.800 6/26/2020 EUR 71.160
UniCredit Bank AG 8.400 12/24/2021 EUR 53.910
UniCredit Bank AG 13.300 6/26/2020 EUR 34.540
UniCredit Bank AG 9.200 6/25/2021 EUR 66.160
UniCredit Bank AG 8.400 6/25/2021 EUR 68.430
UniCredit Bank AG 18.400 6/26/2020 EUR 71.190
UniCredit Bank AG 11.600 6/26/2020 EUR 71.720
UniCredit Bank AG 4.800 6/26/2020 EUR 51.890
UniCredit Bank AG 14.000 6/26/2020 EUR 55.370
UniCredit Bank AG 14.800 6/26/2020 EUR 65.950
UniCredit Bank AG 16.100 6/26/2020 EUR 59.630
UniCredit Bank AG 15.400 6/26/2020 EUR 58.820
UniCredit Bank AG 12.100 6/25/2021 EUR 63.440
DZ Bank AG Deutsche 12.250 7/22/2020 EUR 44.530
Raiffeisen Centroba 6.992 6/23/2020 EUR 70.010
Raiffeisen Centroba 7.757 6/23/2020 EUR 52.150
EFG International F 6.800 9/14/2020 CHF 51.400
DekaBank Deutsche G 7.250 04/01/2021 EUR 51.940
UBS AG/London 10.000 8/31/2020 CHF 36.050
UBS AG/London 9.000 8/31/2020 CHF 57.800
UBS AG/London 7.000 8/31/2020 EUR 47.850
Leonteq Securities 8.000 09/07/2020 EUR 56.060
Corner Banca SA 6.400 09/07/2021 CHF 53.790
EFG International F 7.200 9/13/2021 CHF 66.450
Raiffeisen Switzerl 4.440 4/19/2021 EUR 47.730
DekaBank Deutsche G 2.300 9/24/2021 EUR 49.330
Vontobel Financial 3.300 09/04/2020 EUR 68.850
Landesbank Baden-Wu 2.800 7/24/2020 EUR 58.480
UniCredit Bank AG 3.700 5/28/2021 EUR 52.210
Skandinaviska Enski 6.900 7/15/2022 SEK 44.420
Leonteq Securities 7.400 11/03/2020 CHF 55.650
EFG International F 7.000 11/09/2020 EUR 61.340
Commerzbank AG 1.000 11/02/2020 USD 6.480
Landesbank Hessen-T 3.000 06/04/2021 EUR 49.900
Landesbank Hessen-T 4.000 06/04/2021 EUR 52.200
DekaBank Deutsche G 3.000 6/26/2020 EUR 54.470
Landesbank Baden-Wu 3.000 12/29/2020 EUR 48.920
Landesbank Hessen-T 5.200 01/08/2024 EUR 33.960
UniCredit Bank AG 4.200 11/21/2021 EUR 48.150
UniCredit Bank AG 3.700 11/21/2021 EUR 56.530
UniCredit Bank AG 4.350 11/21/2021 EUR 53.110
Landesbank Hessen-T 3.000 11/24/2022 EUR 68.320
Landesbank Hessen-T 5.000 9/21/2023 EUR 42.140
EFG International F 7.000 11/02/2020 CHF 50.000
EFG International F 7.200 11/02/2020 EUR 36.830
Landesbank Baden-Wu 2.650 9/22/2023 EUR 63.030
Raiffeisen Centroba 6.000 10/09/2020 EUR 61.380
Raiffeisen Centroba 5.500 10/09/2020 EUR 34.430
Raiffeisen Centroba 7.000 10/09/2020 EUR 57.650
Raiffeisen Centroba 6.500 10/09/2020 EUR 53.290
Raiffeisen Centroba 7.000 10/09/2020 EUR 70.890
Zurcher Kantonalban 5.500 11/03/2020 CHF 55.420
Landesbank Hessen-T 2.200 11/24/2020 EUR 27.420
Bayerische Landesba 2.100 10/09/2020 EUR 59.240
UBS AG/London 9.000 8/24/2020 EUR 44.100
UBS AG/London 10.000 8/24/2020 CHF 35.950
Landesbank Baden-Wu 2.550 12/27/2021 EUR 66.670
UBS AG/London 7.250 8/31/2020 CHF 25.900
UBS AG/London 6.250 8/31/2020 CHF 64.400
UBS AG/London 8.000 03/01/2021 USD 49.120
UniCredit Bank AG 4.850 11/01/2020 EUR 67.030
Leonteq Securities 6.000 09/07/2020 CHF 42.200
Landesbank Baden-Wu 3.000 12/29/2020 EUR 57.160
Raiffeisen Schweiz 6.200 09/10/2020 EUR 60.590
DekaBank Deutsche G 2.300 11/13/2020 EUR 49.480
Leonteq Securities 7.000 10/26/2020 EUR 51.570
Leonteq Securities 6.000 8/31/2020 CHF 68.850
Leonteq Securities 5.000 10/27/2020 CHF 50.670
DekaBank Deutsche G 3.400 3/26/2021 EUR 60.820
Landesbank Hessen-T 4.000 11/24/2021 EUR 36.120
UBS AG/London 10.500 8/31/2020 EUR 32.800
Landesbank Hessen-T 5.450 11/17/2022 EUR 42.380
Landesbank Hessen-T 8.600 11/17/2022 EUR 45.560
UniCredit Bank AG 3.800 8/30/2023 EUR 43.910
Landesbank Baden-Wu 3.500 12/29/2020 EUR 66.240
Landesbank Baden-Wu 3.600 12/29/2020 EUR 47.460
Landesbank Baden-Wu 4.400 12/29/2020 EUR 30.900
Vontobel Financial 3.800 8/31/2021 EUR 70.830
Societe Generale Ef 8.438 9/25/2020 EUR 65.770
Societe Generale Ef 29.303 6/25/2021 EUR 59.100
Raiffeisen Schweiz 6.000 8/19/2020 CHF 49.740
UniCredit Bank AG 6.400 03/05/2021 EUR 26.880
Leonteq Securities 7.000 02/12/2021 CHF 49.600
Landesbank Baden-Wu 2.600 4/25/2022 EUR 62.620
Landesbank Hessen-T 5.550 3/16/2023 EUR 35.930
Societe Generale Ef 8.263 7/24/2020 EUR 70.390
Societe Generale Ef 11.721 6/25/2021 EUR 68.540
Leonteq Securities 9.000 10/12/2020 CHF 60.830
Leonteq Securities 5.600 07/12/2022 CHF 71.960
Leonteq Securities 16.800 10/15/2020 USD 41.760
Leonteq Securities 8.600 07/12/2021 EUR 49.040
Societe Generale Ef 4.822 9/25/2020 EUR 58.020
Societe Generale Ef 18.082 9/25/2020 EUR 45.120
Societe Generale Ef 14.630 12/28/2020 EUR 69.950
UniCredit Bank AG 7.900 12/28/2020 EUR 66.240
UniCredit Bank AG 7.200 12/28/2020 EUR 60.350
UniCredit Bank AG 8.300 12/28/2020 EUR 67.810
UniCredit Bank AG 16.200 12/28/2020 EUR 58.710
Raiffeisen Schweiz 7.100 07/12/2021 EUR 59.370
UniCredit Bank AG 17.000 12/28/2020 EUR 57.970
UniCredit Bank AG 12.300 6/26/2020 EUR 62.450
UniCredit Bank AG 16.200 6/26/2020 EUR 32.880
UniCredit Bank AG 5.600 6/26/2020 EUR 64.180
UniCredit Bank AG 8.700 6/26/2020 EUR 67.340
UniCredit Bank AG 9.100 12/24/2021 EUR 66.790
UniCredit Bank AG 8.900 12/24/2021 EUR 59.080
UniCredit Bank AG 6.800 12/24/2021 EUR 66.840
UniCredit Bank AG 10.200 12/28/2020 EUR 39.010
UniCredit Bank AG 8.200 12/28/2020 EUR 58.630
UniCredit Bank AG 13.100 6/26/2020 EUR 70.320
UniCredit Bank AG 10.300 6/26/2020 EUR 73.200
UniCredit Bank AG 16.000 6/26/2020 EUR 67.700
UniCredit Bank AG 13.600 6/26/2020 EUR 69.760
UniCredit Bank AG 17.000 6/26/2020 EUR 63.700
UniCredit Bank AG 6.500 12/24/2021 EUR 62.270
UniCredit Bank AG 6.600 12/24/2021 EUR 45.310
UniCredit Bank AG 7.300 6/25/2021 EUR 53.430
UniCredit Bank AG 6.400 6/25/2021 EUR 54.290
UniCredit Bank AG 4.800 6/25/2021 EUR 56.640
UniCredit Bank AG 10.000 6/25/2021 EUR 51.550
UniCredit Bank AG 9.100 6/25/2021 EUR 52.070
UniCredit Bank AG 11.600 6/25/2021 EUR 61.360
UniCredit Bank AG 10.000 6/25/2021 EUR 73.620
UniCredit Bank AG 5.600 6/25/2021 EUR 71.010
UniCredit Bank AG 4.700 6/25/2021 EUR 54.870
UniCredit Bank AG 8.500 6/25/2021 EUR 65.250
UniCredit Bank AG 10.000 6/25/2021 EUR 63.040
UniCredit Bank AG 10.100 6/25/2021 EUR 73.150
UniCredit Bank AG 6.200 12/28/2020 EUR 62.230
UniCredit Bank AG 5.900 6/25/2021 EUR 63.270
UniCredit Bank AG 6.600 6/25/2021 EUR 61.720
UniCredit Bank AG 9.000 6/25/2021 EUR 58.290
UniCredit Bank AG 7.400 6/25/2021 EUR 66.010
UniCredit Bank AG 9.600 6/25/2021 EUR 63.380
UniCredit Bank AG 11.300 6/25/2021 EUR 61.750
UniCredit Bank AG 11.900 6/25/2021 EUR 61.280
Credit Suisse AG/Lo 4.500 07/12/2021 EUR 63.520
DZ Bank AG Deutsche 6.000 7/22/2020 EUR 36.610
DZ Bank AG Deutsche 10.500 9/23/2020 EUR 61.350
DZ Bank AG Deutsche 9.000 9/23/2020 EUR 74.330
Raiffeisen Centroba 9.674 12/23/2020 EUR
Raiffeisen Centroba 12.438 12/23/2020 EUR
UBS AG/London 14.250 7/19/2021 USD 52.440
UBS AG/London 5.250 7/19/2021 CHF 64.400
UBS AG/London 15.000 7/17/2020 CHF 52.850
UBS AG/London 13.250 7/17/2020 USD 51.290
Zurcher Kantonalban 7.750 7/23/2021 EUR 63.130
Zurcher Kantonalban 7.500 7/23/2021 CHF 62.900
Societe Generale Ef 12.500 7/24/2020 EUR 65.380
DZ Bank AG Deutsche 7.000 7/22/2020 EUR 70.040
DZ Bank AG Deutsche 10.750 7/22/2020 EUR 65.620
DZ Bank AG Deutsche 9.750 6/24/2020 EUR 69.310
DZ Bank AG Deutsche 8.000 9/23/2020 EUR 70.290
DZ Bank AG Deutsche 7.750 6/24/2020 EUR 66.200
UniCredit Bank AG 9.800 6/25/2021 EUR 66.970
UniCredit Bank AG 5.200 6/25/2021 EUR 72.150
UniCredit Bank AG 11.700 6/26/2020 EUR 72.370
UniCredit Bank AG 6.900 6/26/2020 EUR 61.100
UniCredit Bank AG 15.700 6/26/2020 EUR 62.710
UniCredit Bank AG 5.100 12/24/2021 EUR 56.960
UniCredit Bank AG 5.700 12/24/2021 EUR 56.030
UniCredit Bank AG 12.300 6/26/2020 EUR 45.100
UniCredit Bank AG 6.900 6/26/2020 EUR 71.460
UniCredit Bank AG 14.700 6/26/2020 EUR 61.780
UniCredit Bank AG 10.700 6/25/2021 EUR 64.740
UniCredit Bank AG 7.000 12/24/2021 EUR 54.690
Credit Suisse AG/Lo 5.750 01/10/2022 CHF 68.470
Zurcher Kantonalban 7.250 7/23/2021 USD 59.690
Zurcher Kantonalban 5.000 7/23/2021 EUR 55.370
Bank Julius Baer & 11.800 7/16/2020 USD 53.300
DZ Bank AG Deutsche 6.500 7/22/2020 EUR 62.590
DZ Bank AG Deutsche 13.000 7/22/2020 EUR 57.220
DZ Bank AG Deutsche 7.250 9/23/2020 EUR 67.610
Landesbank Hessen-T 6.400 03/09/2023 EUR 64.440
UniCredit Bank AG 5.350 03/05/2021 EUR 72.270
UniCredit Bank AG 3.750 03/05/2021 EUR 61.190
Landesbank Baden-Wu 2.810 3/24/2023 EUR 56.880
Leonteq Securities 4.230 07/12/2021 CHF 64.620
EFG International F 18.400 01/12/2021 USD 45.980
Societe Generale Ef 9.644 9/25/2020 EUR 73.590
Societe Generale Ef 8.778 12/28/2020 EUR 73.230
Societe Generale Ef 17.582 6/25/2021 EUR 71.300
UniCredit Bank AG 4.700 12/28/2020 EUR 72.460
UniCredit Bank AG 13.600 12/28/2020 EUR 59.490
UniCredit Bank AG 5.300 12/28/2020 EUR 64.340
UniCredit Bank AG 11.500 12/28/2020 EUR 54.550
UniCredit Bank AG 15.400 12/28/2020 EUR 59.480
UniCredit Bank AG 10.400 12/28/2020 EUR 55.770
UniCredit Bank AG 13.900 12/28/2020 EUR 52.560
UniCredit Bank AG 7.100 6/26/2020 EUR 69.940
UniCredit Bank AG 18.800 6/26/2020 EUR 55.670
UniCredit Bank AG 9.400 6/26/2020 EUR 66.620
UniCredit Bank AG 11.600 6/26/2020 EUR 53.540
UniCredit Bank AG 4.300 6/26/2020 EUR 74.380
UniCredit Bank AG 4.300 6/26/2020 EUR 44.220
UniCredit Bank AG 15.200 6/26/2020 EUR 49.590
UniCredit Bank AG 19.800 6/26/2020 EUR 57.520
UniCredit Bank AG 9.700 6/26/2020 EUR 73.520
Vontobel Financial 9.000 6/26/2020 EUR 66.460
Landesbank Baden-Wu 3.950 8/27/2021 EUR 54.550
Leonteq Securities 7.400 05/12/2021 CHF 58.620
Corner Banca SA 6.200 11/09/2021 CHF 72.970
Landesbank Baden-Wu 3.400 11/25/2022 EUR 56.330
Landesbank Baden-Wu 3.400 1/27/2023 EUR 60.100
UniCredit Bank AG 3.750 12/21/2021 EUR 43.960
UBS AG/London 7.000 11/16/2020 CHF 69.850
UBS AG/London 8.000 11/16/2020 CHF 29.400
UBS AG/London 7.000 10/30/2020 EUR 41.650
Raiffeisen Centroba 5.800 11/19/2020 EUR 61.530
Raiffeisen Centroba 4.500 11/19/2020 EUR 46.800
Zurcher Kantonalban 6.117 11/20/2020 CHF 64.690
DekaBank Deutsche G 3.800 12/04/2020 EUR 66.300
Raiffeisen Schweiz 7.000 11/30/2020 CHF 66.190
Skandinaviska Enski 8.200 1/15/2024 SEK 50.520
Banque Cantonale Va 6.500 06/05/2020 CHF 56.780
Landesbank Baden-Wu 2.000 7/24/2020 EUR 64.940
Landesbank Baden-Wu 3.500 7/24/2020 EUR 59.760
Landesbank Baden-Wu 5.000 7/24/2020 EUR 56.490
Landesbank Baden-Wu 2.000 7/24/2020 EUR 52.630
Landesbank Baden-Wu 3.500 7/24/2020 EUR 46.920
Landesbank Baden-Wu 5.000 7/24/2020 EUR 43.120
Landesbank Baden-Wu 2.500 7/24/2020 EUR 55.840
Landesbank Baden-Wu 5.000 7/24/2020 EUR 47.440
Landesbank Baden-Wu 6.000 7/24/2020 EUR 74.470
Landesbank Baden-Wu 2.500 7/24/2020 EUR 66.310
Landesbank Baden-Wu 4.000 7/24/2020 EUR 59.360
Landesbank Baden-Wu 5.500 7/24/2020 EUR 55.570
Landesbank Baden-Wu 3.500 7/24/2020 EUR 70.570
Landesbank Baden-Wu 3.000 7/24/2020 EUR 61.580
Landesbank Baden-Wu 4.500 7/24/2020 EUR 54.730
Landesbank Baden-Wu 6.000 7/24/2020 EUR 51.080
Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.090
Landesbank Baden-Wu 3.500 7/24/2020 EUR 61.320
Landesbank Baden-Wu 2.000 7/24/2020 EUR 53.090
Landesbank Baden-Wu 4.000 7/24/2020 EUR 45.570
Landesbank Baden-Wu 5.500 7/24/2020 EUR 42.680
Landesbank Baden-Wu 5.500 7/24/2020 EUR 72.500
Landesbank Baden-Wu 3.500 7/24/2020 EUR 74.370
Landesbank Baden-Wu 5.000 7/24/2020 EUR 69.680
Landesbank Baden-Wu 2.000 7/24/2020 EUR 59.910
Landesbank Baden-Wu 3.500 7/24/2020 EUR 53.690
Landesbank Baden-Wu 5.000 7/24/2020 EUR 49.590
Landesbank Baden-Wu 3.500 7/24/2020 EUR 65.170
Landesbank Baden-Wu 5.000 7/24/2020 EUR 62.000
Landesbank Baden-Wu 4.000 7/24/2020 EUR 71.030
Landesbank Baden-Wu 3.000 7/24/2020 EUR 55.880
Landesbank Baden-Wu 5.500 7/24/2020 EUR 47.240
Landesbank Baden-Wu 3.000 7/24/2020 EUR 58.640
Landesbank Baden-Wu 5.500 7/24/2020 EUR 72.920
Landesbank Baden-Wu 2.000 7/24/2020 EUR 71.490
Landesbank Baden-Wu 4.000 7/24/2020 EUR 63.080
Landesbank Baden-Wu 2.000 7/24/2020 EUR 52.600
Landesbank Baden-Wu 3.500 7/24/2020 EUR 45.690
Landesbank Baden-Wu 5.000 7/24/2020 EUR 41.350
Landesbank Baden-Wu 2.500 7/24/2020 EUR 42.130
Landesbank Baden-Wu 5.000 7/24/2020 EUR 35.280
Landesbank Baden-Wu 7.000 7/24/2020 EUR 32.590
Landesbank Baden-Wu 6.000 7/24/2020 EUR 73.400
Landesbank Baden-Wu 8.000 7/24/2020 EUR 67.420
Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.790
Landesbank Baden-Wu 3.000 7/24/2020 EUR 63.870
Landesbank Baden-Wu 4.500 7/24/2020 EUR 59.380
UBS AG/London 7.100 9/24/2020 EUR 46.120
UBS AG/London 7.100 9/24/2020 EUR 47.830
UBS AG/London 7.400 6/25/2020 EUR 50.420
HSBC Trinkaus & Bur 2.800 6/26/2020 EUR 62.320
HSBC Trinkaus & Bur 3.000 6/26/2020 EUR 56.860
Landesbank Baden-Wu 3.500 10/23/2020 EUR 57.030
Landesbank Baden-Wu 6.000 10/23/2020 EUR 49.100
Landesbank Baden-Wu 5.000 10/23/2020 EUR 71.020
Landesbank Baden-Wu 5.500 10/23/2020 EUR 71.930
Landesbank Baden-Wu 4.000 10/23/2020 EUR 65.920
Landesbank Baden-Wu 3.000 10/23/2020 EUR 52.990
Landesbank Baden-Wu 5.000 10/23/2020 EUR 45.890
Landesbank Baden-Wu 4.500 10/23/2020 EUR 65.410
Landesbank Baden-Wu 2.500 10/23/2020 EUR 65.500
Landesbank Baden-Wu 3.000 10/23/2020 EUR 45.840
Landesbank Baden-Wu 2.500 10/23/2020 EUR 37.620
Landesbank Baden-Wu 3.000 7/23/2021 EUR 63.960
Landesbank Baden-Wu 5.000 7/23/2021 EUR 58.510
Landesbank Baden-Wu 4.000 10/23/2020 EUR 55.780
Landesbank Baden-Wu 3.000 10/23/2020 EUR 39.730
Landesbank Baden-Wu 5.000 10/23/2020 EUR 62.990
Landesbank Baden-Wu 3.000 7/23/2021 EUR 45.270
EFG International F 7.000 11/01/2021 CHF 63.650
UBS AG/London 9.000 10/19/2020 USD 58.200
UniCredit Bank AG 4.100 11/27/2020 EUR 68.590
Landesbank Baden-Wu 3.250 1/28/2022 EUR 70.940
Landesbank Baden-Wu 3.800 1/28/2022 EUR 51.070
Landesbank Baden-Wu 3.600 1/28/2022 EUR 73.020
Raiffeisen Switzerl 5.600 11/02/2020 CHF 29.290
Corner Banca SA 8.000 11/02/2020 CHF 51.290
Raiffeisen Schweiz 7.000 11/02/2020 CHF 66.340
HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 68.200
HSBC Trinkaus & Bur 3.000 6/26/2020 EUR 68.060
HSBC Trinkaus & Bur 4.100 6/26/2020 EUR 54.760
HSBC Trinkaus & Bur 8.200 6/26/2020 EUR 39.300
HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 71.140
HSBC Trinkaus & Bur 6.500 6/26/2020 EUR 50.530
HSBC Trinkaus & Bur 6.500 6/26/2020 EUR 50.530
Landesbank Baden-Wu 3.000 6/24/2022 EUR 61.750
Landesbank Baden-Wu 3.050 7/24/2020 EUR 57.540
Landesbank Baden-Wu 3.100 7/24/2020 EUR 53.100
Landesbank Baden-Wu 3.300 7/24/2020 EUR 58.740
Bayerische Landesba 2.600 6/26/2020 EUR 60.460
Leonteq Securities 7.800 06/02/2020 EUR 39.330
Landesbank Baden-Wu 2.700 6/25/2021 EUR 67.330
Landesbank Hessen-T 5.200 9/30/2022 EUR 62.020
Leonteq Securities 6.200 06/08/2020 CHF 57.250
Leonteq Securities 6.000 06/08/2020 CHF 54.850
UniCredit Bank AG 5.750 07/04/2020 EUR 53.730
Erste Group Bank AG 6.000 6/28/2022 EUR 77.550
DekaBank Deutsche G 2.750 6/26/2020 EUR 51.260
DekaBank Deutsche G 2.150 6/28/2021 EUR 57.010
DekaBank Deutsche G 2.200 6/26/2020 EUR 60.450
Leonteq Securities 5.200 06/12/2020 CHF 50.370
Commerzbank AG 6.000 06/06/2022 USD 0.370
Landesbank Hessen-T 4.000 07/07/2021 EUR 63.180
Landesbank Hessen-T 4.000 07/07/2021 EUR 64.690
Bayerische Landesba 2.200 6/26/2020 EUR 62.910
Landesbank Baden-Wu 3.500 6/26/2020 EUR 56.620
UniCredit Bank AG 3.500 07/09/2021 EUR 64.360
UniCredit Bank AG 5.500 07/09/2021 EUR 32.950
Corner Banca SA 7.600 6/16/2020 CHF 53.630
EFG International F 7.000 6/22/2020 USD 44.550
DekaBank Deutsche G 3.000 6/21/2021 EUR 32.970
Landesbank Hessen-T 3.750 1/13/2021 EUR 70.800
Landesbank Hessen-T 3.350 1/13/2021 EUR 68.100
Landesbank Hessen-T 4.000 1/13/2021 EUR 48.600
Landesbank Hessen-T 2.750 1/13/2021 EUR 52.000
Citigroup Global Ma 7.000 6/16/2022 SEK 51.090
Landesbank Baden-Wu 3.330 6/25/2021 EUR 65.100
Leonteq Securities 7.000 6/16/2020 CHF 54.460
Landesbank Baden-Wu 2.400 7/24/2020 EUR 67.800
Bayerische Landesba 2.400 7/17/2020 EUR 61.850
Landesbank Hessen-T 6.800 7/14/2022 EUR 53.550
Getin Noble Bank SA 5.190 5/31/2024 PLN 71.000
Getin Noble Bank SA 5.790 6/28/2024 PLN 71.000
Landesbank Baden-Wu 3.100 7/24/2020 EUR 57.530
Landesbank Baden-Wu 3.200 7/24/2020 EUR 51.250
Landesbank Baden-Wu 3.400 7/24/2020 EUR 59.170
Landesbank Baden-Wu 4.000 7/24/2020 EUR 52.260
Bayerische Landesba 2.100 7/17/2020 EUR 67.320
Leonteq Securities 6.000 6/23/2020 CHF 50.550
UniCredit Bank AG 4.300 7/18/2021 EUR 51.240
Landesbank Hessen-T 4.000 10/13/2021 EUR 70.580
DekaBank Deutsche G 2.100 10/09/2020 EUR 56.650
DekaBank Deutsche G 2.200 10/09/2020 EUR 51.700
DekaBank Deutsche G 2.600 10/09/2020 EUR 62.190
DekaBank Deutsche G 2.900 10/09/2020 EUR 39.430
Commerzbank AG 1.580 9/16/2024 USD 0.630
EFG International F 7.200 9/28/2020 CHF 52.540
EFG International F 6.600 9/28/2020 EUR 58.790
Leonteq Securities 7.000 9/22/2020 CHF 53.620
DekaBank Deutsche G 2.000 10/09/2020 EUR 54.430
Landesbank Baden-Wu 4.000 6/26/2020 EUR 54.110
Landesbank Baden-Wu 2.150 6/26/2020 EUR 67.830
UniCredit Bank AG 5.400 10/30/2020 EUR 29.120
Landesbank Baden-Wu 2.000 10/22/2021 EUR 66.700
Landesbank Baden-Wu 2.000 11/26/2021 EUR 63.900
Landesbank Baden-Wu 2.000 11/26/2021 EUR 65.110
Landesbank Hessen-T 3.000 10/20/2022 EUR 72.410
Landesbank Hessen-T 7.000 10/20/2022 EUR 50.550
Bank Julius Baer & 4.500 9/28/2020 CHF 43.600
Bank Julius Baer & 5.000 9/28/2020 EUR 43.850
Landesbank Baden-Wu 2.350 6/26/2020 EUR 69.730
Landesbank Baden-Wu 2.500 6/26/2020 EUR 63.230
Landesbank Baden-Wu 3.600 6/26/2020 EUR 51.270
EFG International F 7.000 10/05/2020 CHF 50.100
EFG International F 6.600 10/05/2020 EUR 41.470
EFG International F 7.200 10/05/2020 USD 30.940
DekaBank Deutsche G 2.250 10/16/2020 EUR 46.190
DekaBank Deutsche G 2.000 10/16/2020 EUR 48.720
Leonteq Securities 7.200 9/29/2020 CHF 52.540
Leonteq Securities 7.000 9/29/2020 CHF 58.990
Leonteq Securities 8.000 9/29/2020 EUR 53.190
Leonteq Securities 8.200 9/29/2020 USD 69.720
Leonteq Securities 7.000 9/29/2020 CHF 57.060
UniCredit Bank AG 5.350 10/18/2020 EUR 66.130
UniCredit Bank AG 4.300 10/18/2021 EUR 42.860
DekaBank Deutsche G 2.500 9/22/2020 EUR 71.990
SG Issuer SA 6.420 9/25/2020 CHF 39.600
Landesbank Hessen-T 5.700 10/27/2022 EUR 36.180
Landesbank Hessen-T 3.500 10/27/2021 EUR 55.530
Leonteq Securities 7.600 10/06/2020 CHF 58.970
Bayerische Landesba 2.200 10/30/2020 EUR 58.240
Bayerische Landesba 3.300 10/30/2020 EUR 64.600
Bayerische Landesba 2.100 4/30/2021 EUR 71.500
UniCredit Bank AG 4.500 11/12/2022 EUR 67.250
Landesbank Baden-Wu 3.850 10/23/2020 EUR 72.620
Landesbank Baden-Wu 2.850 10/23/2020 EUR 52.400
Landesbank Baden-Wu 3.000 10/23/2020 EUR 55.220
Landesbank Baden-Wu 3.250 10/23/2020 EUR 66.160
Landesbank Baden-Wu 3.500 10/23/2020 EUR 50.240
DekaBank Deutsche G 2.250 11/08/2022 EUR 52.190
UniCredit Bank AG 3.120 9/25/2020 EUR 40.300
UniCredit Bank AG 3.550 10/24/2021 EUR 57.140
UniCredit Bank AG 4.920 9/25/2020 EUR 28.690
UniCredit Bank AG 3.800 10/24/2021 EUR 47.590
DekaBank Deutsche G 3.000 6/18/2020 EUR 59.980
Vontobel Financial 6.500 6/26/2020 EUR 46.200
Credit Suisse AG/Lo 5.750 12/24/2021 CHF 69.640
Zurcher Kantonalban 5.000 6/25/2021 CHF 67.410
DZ Bank AG Deutsche 8.250 9/23/2020 EUR 42.620
DZ Bank AG Deutsche 4.500 9/23/2020 EUR 66.310
DZ Bank AG Deutsche 6.250 9/23/2020 EUR 52.960
DZ Bank AG Deutsche 5.750 9/23/2020 EUR 67.420
Landesbank Baden-Wu 7.500 8/27/2021 EUR 66.660
Landesbank Baden-Wu 5.250 8/27/2021 EUR 60.100
Landesbank Baden-Wu 4.000 8/27/2021 EUR 70.970
Landesbank Baden-Wu 5.250 8/27/2021 EUR 68.840
Landesbank Baden-Wu 2.250 8/27/2021 EUR 72.090
Landesbank Baden-Wu 3.500 8/27/2021 EUR 68.110
Landesbank Baden-Wu 3.500 8/27/2021 EUR 72.540
Landesbank Baden-Wu 2.750 8/27/2021 EUR 62.800
Landesbank Baden-Wu 4.000 8/27/2021 EUR 58.820
Landesbank Baden-Wu 3.500 8/27/2021 EUR 64.980
Landesbank Baden-Wu 4.000 8/27/2021 EUR 55.930
Landesbank Baden-Wu 5.000 8/27/2021 EUR 53.910
Landesbank Baden-Wu 6.250 8/27/2021 EUR 52.900
Landesbank Baden-Wu 5.750 8/27/2021 EUR 67.200
Landesbank Baden-Wu 5.250 8/27/2021 EUR 59.950
Landesbank Baden-Wu 3.250 8/27/2021 EUR 47.340
Landesbank Baden-Wu 4.000 8/27/2021 EUR 45.120
Landesbank Baden-Wu 5.000 8/27/2021 EUR 43.630
Landesbank Baden-Wu 6.000 8/27/2021 EUR 42.470
Landesbank Baden-Wu 3.750 8/27/2021 EUR 69.100
Landesbank Baden-Wu 5.000 8/27/2021 EUR 67.010
Landesbank Baden-Wu 4.750 8/27/2021 EUR 71.730
Landesbank Baden-Wu 6.500 8/27/2021 EUR 67.690
Landesbank Baden-Wu 2.500 8/27/2021 EUR 68.130
Landesbank Baden-Wu 3.750 8/27/2021 EUR 64.980
Landesbank Baden-Wu 3.500 8/27/2021 EUR 62.870
Landesbank Baden-Wu 4.500 8/27/2021 EUR 64.740
Landesbank Baden-Wu 6.000 8/27/2021 EUR 62.030
Landesbank Baden-Wu 3.000 8/27/2021 EUR 66.550
Landesbank Baden-Wu 7.500 8/27/2021 EUR 61.380
Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.900
Landesbank Baden-Wu 2.600 7/24/2020 EUR 60.890
Landesbank Baden-Wu 5.250 8/27/2021 EUR 66.920
Landesbank Baden-Wu 6.250 8/27/2021 EUR 64.730
Landesbank Baden-Wu 4.500 8/27/2021 EUR 63.750
Landesbank Baden-Wu 3.000 8/27/2021 EUR 57.380
Landesbank Baden-Wu 2.750 8/27/2021 EUR 64.090
Landesbank Baden-Wu 5.000 8/27/2021 EUR 60.780
Landesbank Baden-Wu 3.250 8/27/2021 EUR 68.230
Landesbank Baden-Wu 4.500 8/27/2021 EUR 73.000
Landesbank Baden-Wu 6.000 8/27/2021 EUR 71.910
Landesbank Baden-Wu 6.000 8/27/2021 EUR 62.760
Vontobel Financial 13.000 06/12/2020 EUR 34.000
Vontobel Financial 7.500 06/12/2020 EUR 38.350
Credit Suisse AG/Lo 8.000 10/02/2020 EUR 50.180
Vontobel Financial 12.000 06/12/2020 EUR 58.700
Vontobel Financial 12.500 09/11/2020 EUR 58.730
Vontobel Financial 9.500 09/11/2020 EUR 61.600
Vontobel Financial 18.500 09/11/2020 EUR 45.190
Vontobel Financial 8.000 06/12/2020 EUR 64.370
Vontobel Financial 9.500 06/12/2020 EUR 71.650
Vontobel Financial 8.000 06/12/2020 EUR 46.030
Vontobel Financial 5.400 9/18/2020 EUR 61.220
UBS AG/London 9.250 07/03/2020 CHF 64.200
UBS AG/London 5.500 07/04/2022 CHF 65.150
Vontobel Financial 13.600 6/19/2020 EUR 64.490
Vontobel Financial 10.000 09/11/2020 EUR 61.910
UniCredit Bank AG 4.100 08/02/2023 EUR 67.180
EFG International F 10.000 01/08/2021 EUR 55.540
Bank Julius Baer & 7.500 07/06/2020 EUR 51.150
Raiffeisen Switzerl 12.480 07/08/2020 EUR 48.820
Raiffeisen Switzerl 12.040 07/08/2020 CHF 48.220
Vontobel Financial 13.500 6/26/2020 EUR 34.260
Bayerische Landesba 3.200 06/12/2020 EUR 61.130
Bayerische Landesba 2.000 12/11/2020 EUR 72.240
Leonteq Securities 7.800 12/21/2020 CHF 54.320
Leonteq Securities 7.400 12/22/2020 CHF 42.670
Landesbank Hessen-T 3.000 6/15/2020 EUR 57.000
Landesbank Hessen-T 3.300 6/15/2020 EUR 57.600
UBS AG/London 7.000 6/15/2020 CHF 73.900
UBS AG/London 8.000 6/15/2020 EUR 34.200
UBS AG/London 5.500 6/15/2020 EUR 51.300
UBS AG/London 8.500 6/15/2020 CHF 30.700
EFG International F 7.200 12/29/2020 CHF 66.070
Bank Julius Baer & 6.000 12/29/2020 USD 45.950
Landesbank Baden-Wu 2.750 12/29/2020 EUR 49.780
Landesbank Baden-Wu 3.400 12/29/2020 EUR 73.140
Landesbank Baden-Wu 4.250 12/29/2020 EUR 32.360
Landesbank Baden-Wu 3.100 2/25/2022 EUR 44.560
Landesbank Baden-Wu 2.300 2/25/2022 EUR 58.570
Landesbank Baden-Wu 2.750 2/25/2022 EUR 61.760
Landesbank Hessen-T 4.000 12/22/2021 EUR 50.720
Landesbank Hessen-T 3.500 12/22/2021 EUR 58.400
DekaBank Deutsche G 4.000 01/07/2021 EUR 65.150
DekaBank Deutsche G 3.250 01/07/2021 EUR 53.230
Bayerische Landesba 3.000 12/04/2020 EUR 53.540
UBS AG/London 8.000 12/07/2020 CHF 66.300
UBS AG/London 9.100 9/24/2020 EUR 45.280
UBS AG/London 10.000 06/12/2020 EUR 35.700
Raiffeisen Centroba 7.500 1/14/2021 EUR 65.150
HSBC Trinkaus & Bur 9.200 6/26/2020 EUR 72.700
Societe Generale Ef 17.000 9/25/2020 EUR 65.010
Societe Generale Ef 15.500 12/28/2020 EUR 71.530
Societe Generale Ef 14.500 1/22/2021 EUR 71.860
Societe Generale Ef 18.250 9/25/2020 EUR 58.750
Societe Generale Ef 13.750 11/27/2020 EUR 65.200
Societe Generale Ef 7.750 12/28/2020 EUR 67.240
Societe Generale Ef 9.750 12/28/2020 EUR 66.270
Societe Generale Ef 7.000 1/22/2021 EUR 67.750
Societe Generale Ef 12.000 8/28/2020 EUR 65.460
Societe Generale Ef 8.000 12/28/2020 EUR 70.430
Societe Generale Ef 9.000 12/28/2020 EUR 69.320
Societe Generale Ef 15.000 12/28/2020 EUR 65.010
Societe Generale Ef 7.000 8/28/2020 EUR 70.470
Societe Generale Ef 8.000 8/28/2020 EUR 69.110
Societe Generale Ef 9.000 8/28/2020 EUR 67.900
Societe Generale Ef 19.000 8/28/2020 EUR 61.410
Societe Generale Ef 6.750 9/25/2020 EUR 71.050
Societe Generale Ef 17.750 9/25/2020 EUR 62.350
Societe Generale Ef 9.750 12/28/2020 EUR 63.900
Societe Generale Ef 6.250 11/27/2020 EUR 70.010
Societe Generale Ef 8.250 11/27/2020 EUR 65.850
Societe Generale Ef 10.250 11/27/2020 EUR 62.990
EFG International F 6.200 2/20/2023 CHF 65.560
Societe Generale Ef 8.250 7/24/2020 EUR 45.310
Societe Generale Ef 9.250 7/24/2020 EUR 44.310
Societe Generale Ef 9.750 7/24/2020 EUR 53.980
Societe Generale Ef 13.500 6/26/2020 EUR 72.270
Societe Generale Ef 17.500 6/26/2020 EUR 65.530
Societe Generale Ef 15.500 6/26/2020 EUR 62.010
Societe Generale Ef 17.500 6/26/2020 EUR 57.010
Societe Generale Ef 6.500 7/24/2020 EUR 70.930
Societe Generale Ef 7.500 7/24/2020 EUR 69.170
Societe Generale Ef 10.750 7/24/2020 EUR 73.170
Societe Generale Ef 8.500 7/24/2020 EUR 73.090
Societe Generale Ef 7.250 7/24/2020 EUR 69.620
Goldman Sachs & Co 8.000 6/24/2020 EUR 66.390
Goldman Sachs & Co 7.000 9/23/2020 EUR 69.810
Goldman Sachs & Co 19.000 9/23/2020 EUR 49.270
Goldman Sachs & Co 15.000 12/23/2020 EUR 53.900
Goldman Sachs & Co 6.000 3/24/2021 EUR 70.140
Goldman Sachs & Co 8.000 3/24/2021 EUR 66.140
Goldman Sachs & Co 9.000 6/24/2020 EUR 69.400
Goldman Sachs & Co 19.000 6/24/2020 EUR 55.410
Societe Generale Ef 11.750 7/24/2020 EUR 75.690
Societe Generale Ef 13.750 7/24/2020 EUR 71.490
Goldman Sachs & Co 10.000 9/23/2020 EUR 67.880
Goldman Sachs & Co 17.000 9/23/2020 EUR 58.360
Goldman Sachs & Co 8.000 3/24/2021 EUR 72.890
Societe Generale Ef 7.000 7/24/2020 EUR 69.420
Societe Generale Ef 8.000 7/24/2020 EUR 67.170
Societe Generale Ef 9.000 7/24/2020 EUR 65.200
Goldman Sachs & Co 9.000 9/23/2020 EUR 51.630
Goldman Sachs & Co 14.000 9/23/2020 EUR 46.420
Goldman Sachs & Co 17.000 9/23/2020 EUR 43.800
Goldman Sachs & Co 3.000 12/23/2020 EUR 65.530
Goldman Sachs & Co 5.000 12/23/2020 EUR 59.410
Goldman Sachs & Co 6.000 12/23/2020 EUR 56.790
Goldman Sachs & Co 7.000 12/23/2020 EUR 54.500
Goldman Sachs & Co 10.000 12/23/2020 EUR 51.160
Goldman Sachs & Co 2.000 3/24/2021 EUR 72.760
Goldman Sachs & Co 3.000 3/24/2021 EUR 66.200
Goldman Sachs & Co 3.000 3/24/2021 EUR 69.900
Goldman Sachs & Co 4.000 3/24/2021 EUR 63.540
Goldman Sachs & Co 5.000 3/24/2021 EUR 61.040
Societe Generale Ef 7.750 7/24/2020 EUR 67.610
Goldman Sachs & Co 8.000 3/24/2021 EUR 54.920
Goldman Sachs & Co 14.000 3/24/2021 EUR 49.720
Societe Generale Ef 8.500 7/24/2020 EUR 71.660
Societe Generale Ef 9.500 7/24/2020 EUR 70.380
Societe Generale Ef 19.500 6/26/2020 EUR 62.710
Societe Generale Ef 12.750 7/24/2020 EUR 72.220
Goldman Sachs & Co 15.000 9/23/2020 EUR 70.900
Societe Generale Ef 9.000 7/24/2020 EUR 66.420
Societe Generale Ef 13.000 7/24/2020 EUR 60.850
Societe Generale Ef 7.000 7/24/2020 EUR 59.220
Goldman Sachs & Co 19.000 6/24/2020 EUR 65.870
Banque Cantonale Va 4.500 3/29/2021 CHF 48.770
Vontobel Financial 16.000 06/12/2020 EUR 61.390
Landesbank Baden-Wu 2.500 9/25/2020 EUR 61.580
Landesbank Baden-Wu 4.500 9/25/2020 EUR 57.990
Landesbank Baden-Wu 4.000 9/25/2020 EUR 64.020
Landesbank Baden-Wu 2.500 9/25/2020 EUR 68.510
Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.940
Landesbank Baden-Wu 6.000 9/25/2020 EUR 65.140
Landesbank Baden-Wu 5.000 9/25/2020 EUR 58.080
Landesbank Baden-Wu 6.000 9/25/2020 EUR 64.440
Landesbank Baden-Wu 7.000 9/25/2020 EUR 73.620
Leonteq Securities 10.600 7/26/2021 USD 52.430
Landesbank Baden-Wu 3.000 9/25/2020 EUR 61.000
Leonteq Securities 9.000 10/26/2020 EUR 67.280
Landesbank Baden-Wu 5.000 9/25/2020 EUR 59.520
Landesbank Baden-Wu 5.000 9/25/2020 EUR 57.300
Landesbank Baden-Wu 3.000 9/25/2020 EUR 69.870
Landesbank Baden-Wu 3.000 9/25/2020 EUR 64.800
Landesbank Baden-Wu 4.000 9/25/2020 EUR 56.040
Landesbank Baden-Wu 3.000 9/25/2020 EUR 65.210
BNP Paribas Emissio 13.000 6/25/2020 EUR 75.970
Goldman Sachs & Co 19.000 6/24/2020 EUR 59.050
Goldman Sachs & Co 21.000 6/24/2020 EUR 57.240
Goldman Sachs & Co 15.000 12/23/2020 EUR 63.410
Goldman Sachs & Co 14.000 3/24/2021 EUR 66.110
Goldman Sachs & Co 14.000 6/24/2020 EUR 56.160
Goldman Sachs & Co 8.000 9/23/2020 EUR 63.150
Goldman Sachs & Co 10.000 9/23/2020 EUR 60.230
Goldman Sachs & Co 15.000 9/23/2020 EUR 52.770
Goldman Sachs & Co 5.000 12/23/2020 EUR 66.400
Goldman Sachs & Co 10.000 12/23/2020 EUR 57.450
Goldman Sachs & Co 16.000 12/23/2020 EUR 51.210
Goldman Sachs & Co 7.000 3/24/2021 EUR 62.230
Goldman Sachs & Co 8.000 3/24/2021 EUR 61.070
Goldman Sachs & Co 15.000 3/24/2021 EUR 54.970
Goldman Sachs & Co 5.000 6/24/2020 EUR 67.390
Goldman Sachs & Co 8.000 6/24/2020 EUR 58.060
Goldman Sachs & Co 15.000 6/24/2020 EUR 47.420
Goldman Sachs & Co 19.000 6/24/2020 EUR 42.850
Goldman Sachs & Co 4.000 9/23/2020 EUR 69.400
Goldman Sachs & Co 5.000 9/23/2020 EUR 67.100
Goldman Sachs & Co 8.000 9/23/2020 EUR 59.400
Goldman Sachs & Co 6.000 12/23/2020 EUR 61.890
Goldman Sachs & Co 9.000 12/23/2020 EUR 56.610
Goldman Sachs & Co 15.000 12/23/2020 EUR 49.710
Goldman Sachs & Co 4.000 3/24/2021 EUR 68.160
Goldman Sachs & Co 7.000 3/24/2021 EUR 60.900
Goldman Sachs & Co 10.000 3/24/2021 EUR 55.270
Goldman Sachs & Co 13.000 3/24/2021 EUR 51.480
Vontobel Financial 20.000 9/25/2020 EUR 71.970
Vontobel Financial 10.000 9/25/2020 EUR 48.820
UBS AG/London 7.000 04/06/2021 CHF 70.550
UBS AG/London 15.000 04/05/2021 USD 44.790
Vontobel Financial 11.000 6/26/2020 EUR 55.900
Deutsche Bank AG 6.200 12/22/2020 EUR 67.600
Deutsche Bank AG 6.200 6/23/2020 EUR 56.690
Deutsche Bank AG 6.200 12/22/2020 EUR 60.180
DZ Bank AG Deutsche 9.000 6/24/2020 EUR 62.710
DZ Bank AG Deutsche 6.500 9/23/2020 EUR 58.990
DZ Bank AG Deutsche 5.750 9/23/2020 EUR 67.770
DekaBank Deutsche G 3.100 4/30/2021 EUR 71.610
Societe Generale Ef 12.750 6/26/2020 EUR 57.030
Banque Cantonale Va 4.500 3/29/2021 EUR 49.110
Bank Julius Baer & 6.360 7/30/2020 CHF 71.800
Zurcher Kantonalban 9.000 7/30/2021 EUR 58.320
Raiffeisen Centroba 8.959 6/23/2020 EUR 59.320
Landesbank Baden-Wu 5.750 1/22/2021 EUR 73.130
Landesbank Baden-Wu 5.250 1/22/2021 EUR 72.420
Landesbank Baden-Wu 7.000 2/26/2021 EUR 63.460
Landesbank Baden-Wu 5.250 1/22/2021 EUR 67.970
Landesbank Baden-Wu 2.000 1/22/2021 EUR 70.970
Landesbank Baden-Wu 4.000 1/22/2021 EUR 71.340
Landesbank Baden-Wu 3.000 7/22/2022 EUR 70.410
Leonteq Securities 5.600 04/04/2022 CHF 69.450
Vontobel Financial 5.000 06/01/2020 EUR 60.505
Vontobel Financial 7.200 7/31/2020 EUR 55.570
Vontobel Financial 5.500 08/07/2020 CHF 67.160
Vontobel Financial 8.900 08/07/2020 USD 66.910
UBS AG/London 8.000 7/31/2020 CHF 72.600
UBS AG/London 9.000 08/02/2021 CHF 70.800
UBS AG/London 4.000 08/02/2022 CHF 71.200
UBS AG/London 4.500 08/01/2022 EUR 72.000
UBS AG/London 6.000 08/02/2021 EUR 68.000
EFG International F 11.000 02/02/2021 EUR 49.550
Deutsche Bank AG 8.200 9/22/2020 EUR 57.300
Societe Generale Ef 3.750 6/26/2020 EUR 53.830
Societe Generale Ef 4.750 6/26/2020 EUR 51.800
Societe Generale Ef 5.750 6/26/2020 EUR 50.200
Credit Suisse AG/Lo 7.000 10/26/2020 CHF 64.370
Credit Suisse AG/Lo 5.000 7/30/2021 CHF 65.450
Credit Suisse AG/Lo 4.200 1/29/2021 CHF 64.890
Zurcher Kantonalban 6.800 1/29/2021 EUR 68.410
DZ Bank AG Deutsche 4.900 6/22/2020 EUR 46.150
Vontobel Financial 12.000 9/25/2020 EUR 62.040
Landesbank Baden-Wu 4.750 5/27/2022 EUR 69.280
Landesbank Baden-Wu 3.300 5/27/2022 EUR 52.760
DZ Bank AG Deutsche 13.100 6/26/2020 EUR 57.850
DZ Bank AG Deutsche 4.700 12/28/2020 EUR 73.640
DZ Bank AG Deutsche 7.300 12/28/2020 EUR 62.190
DZ Bank AG Deutsche 7.000 6/26/2020 EUR 46.170
DZ Bank AG Deutsche 5.200 9/25/2020 EUR 50.220
DZ Bank AG Deutsche 7.600 9/25/2020 EUR 65.270
DZ Bank AG Deutsche 10.000 9/25/2020 EUR 60.910
DZ Bank AG Deutsche 6.900 12/28/2020 EUR 66.240
Societe Generale Ef 11.500 6/26/2020 EUR 69.340
Societe Generale Ef 5.000 6/26/2020 EUR 70.350
DZ Bank AG Deutsche 11.900 12/28/2020 EUR 68.050
DZ Bank AG Deutsche 7.700 12/28/2020 EUR 68.410
Bank Julius Baer & 10.300 06/12/2020 CHF 73.650
DZ Bank AG Deutsche 9.500 6/26/2020 EUR 66.690
DZ Bank AG Deutsche 15.100 6/26/2020 EUR 60.600
DZ Bank AG Deutsche 4.900 12/28/2020 EUR 72.740
DZ Bank AG Deutsche 7.600 9/25/2020 EUR 61.590
DZ Bank AG Deutsche 13.500 12/28/2020 EUR 55.050
DZ Bank AG Deutsche 10.700 6/26/2020 EUR 57.210
DZ Bank AG Deutsche 17.000 6/26/2020 EUR 33.410
DZ Bank AG Deutsche 11.500 9/25/2020 EUR 38.780
Vontobel Financial 4.700 9/18/2020 EUR 53.620
Vontobel Financial 8.000 9/25/2020 EUR 57.030
UBS AG/London 4.500 02/01/2021 CHF 65.050
Leonteq Securities 8.000 08/05/2021 CHF 39.720
Leonteq Securities 6.500 08/05/2021 CHF 71.550
Leonteq Securities 16.400 11/05/2020 CHF 46.880
Leonteq Securities 9.200 08/02/2021 USD 64.600
EFG International F 13.500 08/05/2020 USD 56.060
Vontobel Financial 27.500 08/12/2020 USD 71.370
Corner Banca SA 7.500 08/05/2022 CHF 69.220
Corner Banca SA 9.000 11/05/2020 CHF 67.850
Corner Banca SA 17.000 08/05/2020 CHF 43.580
Societe Generale Ef 6.500 6/26/2020 EUR 46.990
Societe Generale Ef 10.500 6/26/2020 EUR 42.190
Raiffeisen Schweiz 5.200 08/02/2022 CHF 65.120
Raiffeisen Centroba 6.750 09/07/2021 EUR 53.190
Vontobel Financial 2.500 09/11/2020 EUR 52.950
Vontobel Financial 4.500 09/11/2020 EUR 49.160
Vontobel Financial 10.500 09/11/2020 EUR 43.630
Vontobel Financial 7.500 09/11/2020 EUR 45.920
Vontobel Financial 8.000 09/11/2020 EUR 72.840
Vontobel Financial 16.500 09/11/2020 EUR 68.980
Vontobel Financial 3.500 09/11/2020 EUR 74.200
Vontobel Financial 13.500 09/11/2020 EUR 63.660
Vontobel Financial 15.500 06/12/2020 EUR 55.720
Vontobel Financial 10.500 06/12/2020 EUR 61.600
Vontobel Financial 6.500 09/11/2020 EUR 69.130
Vontobel Financial 8.500 09/11/2020 EUR 66.350
Vontobel Financial 11.610 8/17/2020 EUR 73.620
Vontobel Financial 11.500 09/11/2020 EUR 70.670
Vontobel Financial 9.500 06/12/2020 EUR 72.610
Vontobel Financial 7.000 06/12/2020 EUR 71.950
Vontobel Financial 12.500 06/12/2020 EUR 66.320
Vontobel Financial 8.500 09/11/2020 EUR 70.610
Vontobel Financial 12.500 09/11/2020 EUR 66.450
Vontobel Financial 13.000 09/11/2020 EUR 70.460
Vontobel Financial 6.000 12/11/2020 EUR 61.930
Vontobel Financial 3.500 06/12/2020 EUR 64.840
Vontobel Financial 7.500 09/11/2020 EUR 60.110
Vontobel Financial 2.500 09/11/2020 EUR 55.330
Vontobel Financial 16.080 11/23/2020 EUR 49.320
Vontobel Financial 9.000 09/11/2020 EUR 49.800
Vontobel Financial 11.500 09/11/2020 EUR 66.720
Vontobel Financial 7.000 12/11/2020 EUR 66.810
Vontobel Financial 5.000 12/11/2020 EUR 70.460
Vontobel Financial 12.500 09/11/2020 EUR 53.510
Vontobel Financial 11.500 09/11/2020 EUR 57.220
Vontobel Financial 4.000 12/11/2020 EUR 70.550
Zurcher Kantonalban 6.000 5/25/2021 CHF 69.390
DZ Bank AG Deutsche 7.750 12/23/2020 EUR 66.530
DZ Bank AG Deutsche 8.250 3/24/2021 EUR 46.730
DZ Bank AG Deutsche 1.900 2/24/2021 EUR
Societe Generale Ef 14.250 1/22/2021 EUR 69.020
Societe Generale Ef 6.000 12/28/2020 EUR 70.240
Societe Generale Ef 6.000 8/28/2020 EUR 46.530
Societe Generale Ef 11.750 10/23/2020 EUR 45.570
Societe Generale Ef 14.000 9/25/2020 EUR 66.160
Societe Generale Ef 11.500 10/23/2020 EUR 46.000
Societe Generale Ef 8.000 10/23/2020 EUR 66.560
Societe Generale Ef 12.250 1/22/2021 EUR 70.230
Societe Generale Ef 6.250 8/28/2020 EUR 72.140
Societe Generale Ef 5.000 10/23/2020 EUR 73.800
Societe Generale Ef 7.000 10/23/2020 EUR 72.000
Societe Generale Ef 22.000 8/28/2020 EUR 69.150
Societe Generale Ef 17.750 12/28/2020 EUR 69.620
Vontobel Financial 10.000 9/25/2020 EUR 63.580
Vontobel Financial 5.500 09/11/2020 EUR 69.150
Vontobel Financial 8.500 12/11/2020 EUR 71.010
Vontobel Financial 11.000 12/11/2020 EUR 67.810
Vontobel Financial 11.500 12/11/2020 EUR 60.310
Vontobel Financial 8.500 09/11/2020 EUR 72.140
Vontobel Financial 13.000 09/11/2020 EUR 38.440
Societe Generale Ef 9.500 2/19/2021 EUR 55.170
Vontobel Financial 5.000 09/11/2020 EUR 44.340
Zurcher Kantonalban 6.000 5/25/2021 CHF 73.500
Zurcher Kantonalban 4.000 5/25/2021 EUR 60.290
Zurcher Kantonalban 6.800 5/25/2021 EUR 59.770
Vontobel Financial 12.000 09/11/2020 EUR 62.220
Vontobel Financial 13.000 09/11/2020 EUR 60.880
Vontobel Financial 14.000 09/11/2020 EUR 59.590
Vontobel Financial 15.500 09/11/2020 EUR 58.490
DZ Bank AG Deutsche 8.500 6/24/2020 EUR 41.420
DZ Bank AG Deutsche 10.250 6/24/2020 EUR 71.660
DZ Bank AG Deutsche 5.750 8/26/2020 EUR 50.700
Vontobel Financial 14.250 2/18/2021 EUR 64.570
Credit Suisse AG/Lo 8.250 11/05/2020 EUR 69.510
Zurcher Kantonalban 6.600 02/05/2021 EUR 67.090
Zurcher Kantonalban 8.000 8/13/2021 CHF 71.350
Zurcher Kantonalban 7.000 08/07/2020 EUR 57.670
Leonteq Securities 13.750 2/17/2021 EUR 53.710
Leonteq Securities 6.000 8/17/2022 CHF 62.020
Leonteq Securities 15.470 5/18/2021 CHF 62.560
Raiffeisen Schweiz 6.300 2/17/2022 CHF 65.030
UniCredit Bank AG 18.100 3/26/2021 EUR 68.380
UniCredit Bank AG 16.300 3/26/2021 EUR 68.840
Landesbank Hessen-T 4.000 3/20/2023 EUR 71.280
UniCredit Bank AG 14.300 3/26/2021 EUR 68.840
UniCredit Bank AG 14.800 6/25/2021 EUR 71.080
UniCredit Bank AG 19.300 12/28/2020 EUR 67.220
Corner Banca SA 8.410 08/06/2020 EUR 65.860
UBS AG/London 6.500 9/24/2020 EUR 52.390
Zurcher Kantonalban 6.000 5/27/2021 CHF 65.160
UBS AG/London 2.900 12/28/2020 EUR 71.970
UBS AG/London 4.900 9/24/2020 EUR 63.150
UniCredit Bank AG 18.100 6/26/2020 EUR 48.880
UniCredit Bank AG 18.300 3/26/2021 EUR 53.350
UniCredit Bank AG 17.900 9/25/2020 EUR 69.500
UniCredit Bank AG 18.600 3/26/2021 EUR 67.300
Zurcher Kantonalban 10.000 5/25/2021 EUR 63.780
Zurcher Kantonalban 8.000 8/20/2021 USD 66.110
UBS AG/London 8.400 12/28/2020 EUR 75.430
UniCredit Bank AG 14.000 12/24/2021 EUR 69.320
UniCredit Bank AG 19.700 3/26/2021 EUR 67.060
UBS AG/London 3.700 12/28/2020 EUR 67.580
DZ Bank AG Deutsche 15.900 12/28/2020 EUR 47.380
DZ Bank AG Deutsche 20.000 12/28/2020 EUR 65.220
DZ Bank AG Deutsche 16.800 3/26/2021 EUR 67.080
DZ Bank AG Deutsche 10.700 2/26/2021 EUR 48.910
DZ Bank AG Deutsche 7.000 6/25/2021 EUR 51.140
DZ Bank AG Deutsche 9.300 6/25/2021 EUR 50.890
DZ Bank AG Deutsche 15.700 9/25/2020 EUR 70.050
DZ Bank AG Deutsche 9.900 3/26/2021 EUR 73.280
DZ Bank AG Deutsche 6.900 6/25/2021 EUR 73.070
DZ Bank AG Deutsche 6.200 2/26/2021 EUR 67.560
DZ Bank AG Deutsche 9.100 6/25/2021 EUR
DZ Bank AG Deutsche 9.800 6/25/2021 EUR
DZ Bank AG Deutsche 14.000 2/26/2021 EUR 73.030
DZ Bank AG Deutsche 13.400 6/25/2021 EUR 70.780
DZ Bank AG Deutsche 14.900 6/25/2021 EUR 69.710
UBS AG/London 13.200 9/24/2020 EUR 71.290
UBS AG/London 9.300 9/24/2020 EUR 58.480
UBS AG/London 7.100 9/24/2020 EUR 65.620
DZ Bank AG Deutsche 12.000 6/25/2021 EUR 69.180
DZ Bank AG Deutsche 9.800 6/25/2021 EUR 71.710
DZ Bank AG Deutsche 19.000 9/25/2020 EUR
DZ Bank AG Deutsche 15.600 12/28/2020 EUR
DZ Bank AG Deutsche 20.800 12/28/2020 EUR 68.630
DZ Bank AG Deutsche 9.000 3/26/2021 EUR 64.750
DZ Bank AG Deutsche 8.300 6/25/2021 EUR 65.790
DZ Bank AG Deutsche 13.600 6/25/2021 EUR 63.150
DZ Bank AG Deutsche 8.000 9/25/2020 EUR
DZ Bank AG Deutsche 11.200 2/26/2021 EUR
DZ Bank AG Deutsche 10.700 2/26/2021 EUR 67.340
DZ Bank AG Deutsche 13.400 2/26/2021 EUR 66.080
DZ Bank AG Deutsche 7.400 6/25/2021 EUR 70.090
DZ Bank AG Deutsche 9.200 6/25/2021 EUR 68.640
DZ Bank AG Deutsche 11.200 6/25/2021 EUR 67.770
Societe Generale Ef 15.250 6/26/2020 EUR 73.130
Societe Generale Ef 5.250 9/25/2020 EUR 46.880
Societe Generale Ef 3.750 10/23/2020 EUR 47.920
Societe Generale Ef 18.000 11/27/2020 EUR 69.730
Societe Generale Ef 3.250 8/28/2020 EUR 73.440
Societe Generale Ef 4.000 8/28/2020 EUR 47.090
Societe Generale Ef 10.000 8/28/2020 EUR 44.240
Societe Generale Ef 11.750 11/27/2020 EUR 69.400
Societe Generale Ef 3.000 8/28/2020 EUR 51.710
Vontobel Financial 4.700 02/08/2021 EUR 70.520
Vontobel Financial 6.400 9/18/2020 EUR 53.710
Credit Suisse AG/Lo 9.000 08/03/2020 USD 56.960
Credit Suisse AG/Lo 11.000 08/06/2020 USD 51.200
Zurcher Kantonalban 10.000 5/18/2021 CHF 55.790
Zurcher Kantonalban 7.000 5/19/2021 CHF 73.600
Zurcher Kantonalban 9.750 8/26/2021 USD 62.000
Zurcher Kantonalban 9.250 8/26/2021 CHF 43.390
Zurcher Kantonalban 8.000 2/25/2022 CHF 51.740
EFG International F 6.400 08/09/2022 CHF 72.690
EFG International F 9.800 08/09/2021 USD 65.730
Societe Generale Ef 9.000 7/24/2020 EUR 70.610
Societe Generale Ef 14.750 8/28/2020 EUR 55.310
Raiffeisen Schweiz 6.000 2/19/2021 EUR 50.880
Vontobel Financial 20.000 9/25/2020 EUR 58.000
Bank Julius Baer & 9.050 08/07/2020 USD 67.200
UBS AG/London 8.000 02/08/2021 CHF 64.900
UBS AG/London 6.500 08/08/2022 CHF 68.200
UBS AG/London 7.250 02/08/2021 CHF 40.400
UBS AG/London 7.500 02/08/2021 EUR 70.800
Leonteq Securities 13.910 11/06/2020 CHF 47.160
Vontobel Financial 12.000 08/10/2020 EUR 60.750
Vontobel Financial 6.800 08/07/2020 CHF 65.490
Societe Generale Ef 13.500 6/26/2020 EUR 54.590
Societe Generale Ef 12.250 6/26/2020 EUR 71.580
Societe Generale Ef 16.250 6/26/2020 EUR 65.130
Societe Generale Ef 10.500 6/26/2020 EUR 72.900
Societe Generale Ef 9.750 6/26/2020 EUR 67.820
Societe Generale Ef 4.000 6/26/2020 EUR 62.560
Societe Generale Ef 14.000 6/26/2020 EUR 65.810
Societe Generale Ef 9.500 7/24/2020 EUR 55.790
Societe Generale Ef 14.500 6/26/2020 EUR 71.580
UBS AG/London 13.000 2/22/2021 USD 72.950
Vontobel Financial 12.000 2/22/2021 USD 69.820
Vontobel Financial 12.000 8/26/2020 EUR 63.620
Banque Cantonale Va 5.800 08/09/2021 CHF 56.720
UniCredit Bank AG 5.500 9/25/2020 EUR 62.150
UniCredit Bank AG 13.600 6/25/2021 EUR 70.220
UniCredit Bank AG 14.500 12/28/2020 EUR 74.420
UBS AG/London 5.750 8/20/2021 EUR 67.100
UniCredit Bank AG 12.100 6/26/2020 EUR 69.400
Leonteq Securities 20.000 11/09/2020 CHF 52.200
Leonteq Securities 10.000 08/09/2021 CHF 53.590
Leonteq Securities 8.000 08/09/2021 EUR 71.630
Leonteq Securities 9.400 08/09/2021 EUR 62.330
Bayerische Landesba 2.850 1/22/2021 EUR 54.280
HSBC Trinkaus & Bur 5.200 6/26/2020 EUR 58.280
HSBC Trinkaus & Bur 6.300 6/26/2020 EUR 43.360
HSBC Trinkaus & Bur 4.200 6/26/2020 EUR 48.180
BNP Paribas Emissio 7.500 6/25/2020 EUR 46.370
DekaBank Deutsche G 3.200 1/15/2021 EUR 49.450
HSBC Trinkaus & Bur 6.700 6/26/2020 EUR 40.340
HSBC Trinkaus & Bur 5.600 12/28/2020 EUR 32.150
HSBC Trinkaus & Bur 6.300 12/28/2020 EUR 70.520
HSBC Trinkaus & Bur 5.700 6/25/2021 EUR 50.560
HSBC Trinkaus & Bur 5.000 6/26/2020 EUR 65.170
HSBC Trinkaus & Bur 7.000 6/26/2020 EUR 57.240
HSBC Trinkaus & Bur 9.500 6/26/2020 EUR 40.890
HSBC Trinkaus & Bur 7.100 6/26/2020 EUR 63.970
HSBC Trinkaus & Bur 8.900 9/25/2020 EUR 69.740
HSBC Trinkaus & Bur 7.400 9/25/2020 EUR 73.310
HSBC Trinkaus & Bur 3.100 9/25/2020 EUR 67.580
HSBC Trinkaus & Bur 8.800 9/25/2020 EUR 30.250
HSBC Trinkaus & Bur 2.900 9/25/2020 EUR 41.370
HSBC Trinkaus & Bur 8.700 6/26/2020 EUR 65.390
BNP Paribas Emissio 9.500 6/25/2020 EUR 66.290
SG Issuer SA 6.000 6/24/2020 EUR 65.990
Societe Generale Ef 9.000 9/25/2020 EUR 69.500
Societe Generale Ef 11.000 9/25/2020 EUR 67.950
Societe Generale Ef 13.000 9/25/2020 EUR 66.730
Societe Generale Ef 15.000 9/25/2020 EUR 65.770
Societe Generale Ef 19.000 9/25/2020 EUR 64.340
Societe Generale Ef 21.000 9/25/2020 EUR 63.800
DZ Bank AG Deutsche 15.100 9/25/2020 EUR 71.710
DZ Bank AG Deutsche 18.700 9/25/2020 EUR 69.440
DZ Bank AG Deutsche 22.800 9/25/2020 EUR 67.570
DZ Bank AG Deutsche 14.000 12/28/2020 EUR 71.010
Societe Generale Ef 6.750 10/23/2020 EUR 71.410
Societe Generale Ef 8.750 10/23/2020 EUR 69.410
Societe Generale Ef 10.750 10/23/2020 EUR 67.900
Societe Generale Ef 12.750 10/23/2020 EUR 66.680
Societe Generale Ef 14.750 10/23/2020 EUR 65.750
Societe Generale Ef 16.750 10/23/2020 EUR 65.080
Societe Generale Ef 18.750 10/23/2020 EUR 64.490
Societe Generale Ef 6.500 11/27/2020 EUR 71.260
Societe Generale Ef 8.500 11/27/2020 EUR 68.880
Societe Generale Ef 10.500 11/27/2020 EUR 67.670
Societe Generale Ef 12.500 11/27/2020 EUR 66.560
Societe Generale Ef 14.500 11/27/2020 EUR 65.790
Societe Generale Ef 16.500 11/27/2020 EUR 65.180
Societe Generale Ef 7.000 12/28/2020 EUR 69.680
Societe Generale Ef 9.000 12/28/2020 EUR 68.380
Societe Generale Ef 11.000 12/28/2020 EUR 67.200
Societe Generale Ef 13.000 12/28/2020 EUR 66.320
Societe Generale Ef 15.000 12/28/2020 EUR 65.640
Societe Generale Ef 18.500 9/25/2020 EUR 70.730
Societe Generale Ef 20.500 9/25/2020 EUR 69.450
DZ Bank AG Deutsche 16.700 12/28/2020 EUR 69.530
DZ Bank AG Deutsche 19.700 12/28/2020 EUR 68.530
DZ Bank AG Deutsche 11.500 3/26/2021 EUR 71.760
DZ Bank AG Deutsche 13.600 3/26/2021 EUR 70.610
DZ Bank AG Deutsche 15.800 3/26/2021 EUR 69.950
DZ Bank AG Deutsche 9.900 6/25/2021 EUR 72.570
DZ Bank AG Deutsche 11.600 6/25/2021 EUR 71.480
DZ Bank AG Deutsche 13.400 6/25/2021 EUR 70.860
Societe Generale Ef 16.750 10/23/2020 EUR 71.520
Societe Generale Ef 18.750 10/23/2020 EUR 70.160
Societe Generale Ef 16.750 11/27/2020 EUR 70.980
Vontobel Financial 13.500 3/26/2021 EUR 73.560
UBS AG/London 10.750 3/18/2021 CHF 72.500
UBS AG/London 11.500 3/18/2021 CHF 72.200
UBS AG/London 14.250 3/18/2021 CHF 16.200
Societe Generale SA 3.000 11/07/2031 EUR 45.750
EFG International F 8.200 07/04/2022 CHF 65.080
Vontobel Financial 5.500 6/26/2020 EUR 58.890
Vontobel Financial 10.500 6/26/2020 EUR 51.900
Vontobel Financial 14.000 6/26/2020 EUR 67.040
Vontobel Financial 6.000 6/26/2020 EUR 40.920
Vontobel Financial 8.000 6/26/2020 EUR 38.350
Vontobel Financial 7.000 6/26/2020 EUR 39.590
Vontobel Financial 9.500 6/26/2020 EUR 37.230
Vontobel Financial 10.500 6/26/2020 EUR 36.150
Vontobel Financial 12.000 6/26/2020 EUR 35.170
Vontobel Financial 14.500 6/26/2020 EUR 72.080
Vontobel Financial 24.000 6/26/2020 EUR 55.290
Vontobel Financial 19.500 6/26/2020 EUR 62.720
Vontobel Financial 6.500 6/26/2020 EUR 55.620
Vontobel Financial 11.000 6/26/2020 EUR 45.130
Vontobel Financial 7.500 6/26/2020 EUR 48.520
Vontobel Financial 8.500 6/26/2020 EUR 69.230
Vontobel Financial 11.500 6/26/2020 EUR 62.960
Vontobel Financial 12.500 6/26/2020 EUR 41.820
Vontobel Financial 17.000 6/26/2020 EUR 38.960
Vontobel Financial 4.000 6/26/2020 EUR 72.770
Vontobel Financial 14.500 6/26/2020 EUR 60.270
Vontobel Financial 6.000 6/26/2020 EUR 65.130
Vontobel Financial 15.000 6/26/2020 EUR 53.950
Bank Julius Baer & 11.350 07/06/2020 EUR 61.750
Vontobel Financial 16.000 6/26/2020 EUR 64.790
Vontobel Financial 19.000 6/25/2020 EUR 72.130
Vontobel Financial 3.000 6/26/2020 EUR 63.200
Vontobel Financial 6.000 6/26/2020 EUR 58.750
Vontobel Financial 10.000 6/26/2020 EUR 55.260
Vontobel Financial 20.000 6/26/2020 EUR 58.970
Vontobel Financial 11.000 6/26/2020 EUR 73.310
Vontobel Financial 12.000 6/26/2020 EUR 70.970
Leonteq Securities 18.000 10/05/2020 CHF 62.710
Leonteq Securities 11.200 10/05/2020 CHF 72.700
Corner Banca SA 11.300 07/08/2020 EUR 57.250
Leonteq Securities 7.600 07/05/2021 CHF 68.190
Leonteq Securities 7.800 07/08/2021 CHF 72.780
Raiffeisen Schweiz 8.750 10/05/2020 CHF 42.740
Raiffeisen Schweiz 5.250 07/05/2021 CHF 56.000
Raiffeisen Schweiz 5.000 07/05/2022 CHF 68.830
UniCredit Bank AG 4.600 8/14/2023 EUR 70.930
Societe Generale Ef 5.500 6/26/2020 EUR 70.400
Raiffeisen Switzerl 4.800 11/23/2023 CHF 42.790
Landesbank Hessen-T 3.000 12/22/2022 EUR 68.140
Landesbank Hessen-T 6.250 12/22/2022 EUR 31.390
UniCredit Bank AG 4.450 12/29/2022 EUR 40.430
UniCredit Bank AG 4.300 12/19/2021 EUR 46.890
UniCredit Bank AG 4.700 12/19/2021 EUR 36.500
UniCredit Bank AG 5.500 12/19/2020 EUR 56.510
Natixis SA 3.690 11/09/2020 USD 36.940
Corner Banca SA 10.000 12/01/2020 CHF 50.180
Landesbank Hessen-T 3.250 07/08/2020 EUR 47.400
UniCredit Bank AG 4.150 12/28/2021 EUR 73.060
Leonteq Securities 6.400 06/04/2020 CHF 8.400
Leonteq Securities 8.000 06/04/2020 EUR 63.570
Vontobel Financial 11.500 6/26/2020 EUR 64.880
Vontobel Financial 17.000 9/25/2020 EUR 59.200
Vontobel Financial 7.500 9/25/2020 EUR 71.710
Zurcher Kantonalban 7.170 2/17/2021 CHF 63.730
Raiffeisen Schweiz 5.400 8/17/2022 CHF 60.150
Raiffeisen Schweiz 7.800 2/14/2022 EUR 62.630
Raiffeisen Schweiz 8.000 2/14/2022 CHF 63.590
Raiffeisen Schweiz 10.500 2/17/2021 CHF 54.130
Raiffeisen Schweiz 5.250 2/14/2022 CHF 72.160
Societe Generale Ef 4.500 6/26/2020 EUR 50.790
Societe Generale Ef 8.500 6/26/2020 EUR 44.300
Societe Generale Ef 12.500 6/26/2020 EUR 40.460
Vontobel Financial 9.000 06/12/2020 EUR 73.930
Vontobel Financial 8.000 09/11/2020 EUR 68.160
Vontobel Financial 10.500 06/12/2020 EUR 60.570
Vontobel Financial 14.500 09/11/2020 EUR 56.900
Vontobel Financial 16.500 06/12/2020 EUR 54.220
Vontobel Financial 7.500 09/11/2020 EUR 67.830
Vontobel Financial 11.000 09/11/2020 EUR 63.610
Vontobel Financial 7.000 09/11/2020 EUR 77.030
Vontobel Financial 11.500 06/12/2020 EUR 71.830
Vontobel Financial 13.500 06/12/2020 EUR 53.330
Vontobel Financial 16.500 09/11/2020 EUR 52.930
Vontobel Financial 5.500 09/11/2020 EUR 52.170
Vontobel Financial 10.000 06/12/2020 EUR 43.350
Vontobel Financial 8.000 09/11/2020 EUR 70.820
Vontobel Financial 12.500 12/11/2020 EUR 66.520
Vontobel Financial 8.500 12/11/2020 EUR 70.020
Vontobel Financial 9.500 12/11/2020 EUR 64.280
Vontobel Financial 17.500 09/11/2020 EUR 51.800
Vontobel Financial 8.000 12/11/2020 EUR 62.260
Vontobel Financial 12.500 12/11/2020 EUR 56.640
Zurcher Kantonalban 10.000 2/25/2021 CHF 70.920
Zurcher Kantonalban 6.000 5/25/2021 CHF 57.040
DZ Bank AG Deutsche 7.000 2/24/2021 EUR 71.500
Societe Generale Ef 13.250 1/22/2021 EUR 69.610
Societe Generale Ef 6.000 10/23/2020 EUR 69.800
Societe Generale Ef 17.000 10/23/2020 EUR 67.000
Societe Generale Ef 16.000 11/27/2020 EUR 67.840
Societe Generale Ef 10.250 1/22/2021 EUR 71.770
Societe Generale Ef 11.250 1/22/2021 EUR 70.990
Societe Generale Ef 7.500 9/25/2020 EUR 71.510
Societe Generale Ef 6.000 10/23/2020 EUR 72.810
Societe Generale Ef 23.000 8/28/2020 EUR 68.520
Vontobel Financial 3.500 12/11/2020 EUR 71.420
Vontobel Financial 7.000 12/11/2020 EUR 64.990
Vontobel Financial 11.500 09/11/2020 EUR 67.930
Vontobel Financial 9.500 06/12/2020 EUR 71.240
Vontobel Financial 9.000 09/11/2020 EUR 72.550
Vontobel Financial 7.500 09/11/2020 EUR 41.940
Vontobel Financial 10.000 09/11/2020 EUR 39.950
Zurcher Kantonalban 10.000 5/25/2021 CHF 68.300
Zurcher Kantonalban 5.600 5/25/2021 CHF 62.680
Zurcher Kantonalban 8.000 5/25/2021 EUR 64.370
Zurcher Kantonalban 6.000 5/25/2021 EUR 57.240
Zurcher Kantonalban 6.500 5/25/2021 EUR 67.390
Zurcher Kantonalban 8.600 8/25/2021 USD 71.260
Credit Suisse AG/Lo 9.500 2/16/2021 USD 72.260
Vontobel Financial 9.500 09/11/2020 EUR 64.840
DZ Bank AG Deutsche 6.000 6/24/2020 EUR 64.520
DZ Bank AG Deutsche 7.500 9/23/2020 EUR 61.690
DZ Bank AG Deutsche 5.250 8/26/2020 EUR 48.260
Societe Generale Ef 17.000 6/26/2020 EUR 67.170
Credit Suisse AG/Lo 7.000 11/06/2020 CHF 67.190
Zurcher Kantonalban 5.858 1/22/2021 CHF 64.880
UniCredit Bank AG 19.800 9/25/2020 EUR 67.230
UniCredit Bank AG 11.100 12/24/2021 EUR 72.530
UniCredit Bank AG 19.000 9/25/2020 EUR 71.360
Landesbank Baden-Wu 3.400 6/23/2023 EUR 71.350
UBS AG/London 15.700 9/24/2020 EUR 57.500
UBS AG/London 5.200 9/24/2020 EUR 53.820
UniCredit Bank AG 17.600 6/25/2021 EUR 54.560
UniCredit Bank AG 18.200 6/26/2020 EUR 75.260
UniCredit Bank AG 19.100 3/26/2021 EUR 67.140
UniCredit Bank AG 19.800 9/25/2020 EUR 68.420
UniCredit Bank AG 18.900 12/28/2020 EUR 67.070
UniCredit Bank AG 18.900 9/25/2020 EUR 68.960
UniCredit Bank AG 19.700 12/28/2020 EUR 66.860
UBS AG/London 2.500 9/24/2020 EUR 68.320
UniCredit Bank AG 17.400 6/25/2021 EUR 67.270
DZ Bank AG Deutsche 20.300 9/25/2020 EUR 44.580
DZ Bank AG Deutsche 14.100 2/26/2021 EUR 67.940
DZ Bank AG Deutsche 9.500 6/25/2021 EUR 70.740
DZ Bank AG Deutsche 13.400 3/26/2021 EUR 49.200
DZ Bank AG Deutsche 11.700 6/25/2021 EUR 50.770
DZ Bank AG Deutsche 12.000 12/28/2020 EUR 72.050
DZ Bank AG Deutsche 8.500 6/25/2021 EUR 72.230
DZ Bank AG Deutsche 3.000 3/26/2021 EUR
DZ Bank AG Deutsche 5.500 6/25/2021 EUR
DZ Bank AG Deutsche 8.200 2/26/2021 EUR
DZ Bank AG Deutsche 7.000 6/25/2021 EUR
DZ Bank AG Deutsche 16.100 2/26/2021 EUR 71.530
DZ Bank AG Deutsche 13.400 3/26/2021 EUR 73.630
DZ Bank AG Deutsche 12.000 6/25/2021 EUR 73.420
DZ Bank AG Deutsche 10.300 6/25/2021 EUR 70.370
DZ Bank AG Deutsche 11.400 6/25/2021 EUR
DZ Bank AG Deutsche 14.700 6/25/2021 EUR 68.160
UBS AG/London 5.900 9/24/2020 EUR 62.210
UBS AG/London 6.700 9/24/2020 EUR 67.430
UBS AG/London 1.900 9/24/2020 EUR 70.200
DZ Bank AG Deutsche 15.700 9/25/2020 EUR
DZ Bank AG Deutsche 10.900 6/25/2021 EUR 64.150
DZ Bank AG Deutsche 14.200 6/25/2021 EUR 71.710
BNP Paribas Issuanc 18.000 8/13/2029 EUR 67.060
Societe Generale Ef 4.750 1/22/2021 EUR 56.050
Bank Julius Baer & 4.750 08/07/2020 EUR 72.600
Bank Julius Baer & 7.820 08/07/2020 EUR 73.250
Societe Generale Ef 7.250 9/25/2020 EUR 45.800
Societe Generale Ef 9.250 9/25/2020 EUR 45.150
Societe Generale Ef 5.750 10/23/2020 EUR 46.450
Societe Generale Ef 17.000 12/28/2020 EUR 70.700
Societe Generale Ef 8.000 8/28/2020 EUR 44.840
Societe Generale Ef 3.250 9/25/2020 EUR 48.680
Societe Generale Ef 7.250 10/23/2020 EUR 69.940
Societe Generale Ef 12.750 11/27/2020 EUR 68.750
Credit Suisse AG/Lo 8.750 11/02/2020 USD 68.480
Credit Suisse AG/Lo 6.000 02/07/2022 CHF 72.100
Credit Suisse AG/Lo 8.500 5/18/2021 EUR 62.870
Zurcher Kantonalban 5.750 8/27/2021 CHF 70.150
EFG International F 16.000 08/12/2020 CHF 48.350
EFG International F 9.000 08/09/2021 USD 69.900
EFG International F 11.000 08/07/2020 EUR 68.350
EFG International F 8.600 08/09/2021 CHF 62.580
UniCredit Bank AG 4.650 09/11/2023 EUR 68.410
Societe Generale Ef 6.500 6/26/2020 EUR 66.270
Societe Generale Ef 13.500 9/25/2020 EUR 56.200
Vontobel Financial 4.000 1/13/2021 EUR 68.190
Leonteq Securities 3.000 2/19/2024 CHF 72.790
Raiffeisen Switzerl 10.000 2/19/2021 USD 38.520
Credit Suisse AG/Lo 7.000 8/19/2021 CHF 71.250
Credit Suisse AG/Lo 4.850 2/27/2023 EUR 72.870
Vontobel Financial 5.040 2/23/2021 EUR 66.860
Societe Generale Ef 6.750 10/23/2020 EUR 71.410
Societe Generale Ef 7.750 10/23/2020 EUR 70.040
Societe Generale Ef 8.750 10/23/2020 EUR 68.820
Societe Generale Ef 9.750 10/23/2020 EUR 67.800
Societe Generale Ef 3.750 12/28/2020 EUR 71.210
Societe Generale Ef 5.750 12/28/2020 EUR 68.770
Societe Generale Ef 9.000 1/22/2021 EUR 66.620
Societe Generale Ef 8.000 8/28/2020 EUR 68.190
Societe Generale Ef 10.000 8/28/2020 EUR 66.650
Societe Generale Ef 7.000 12/28/2020 EUR 71.710
Societe Generale Ef 10.000 12/28/2020 EUR 68.340
Societe Generale Ef 11.000 12/28/2020 EUR 67.450
Societe Generale Ef 7.750 9/25/2020 EUR 69.680
Raiffeisen Switzerl 7.000 8/19/2021 EUR 62.800
EFG International F 8.160 2/26/2025 EUR 48.640
Bank Julius Baer & 6.400 2/23/2021 USD 73.950
Vontobel Financial 18.300 8/21/2020 USD 31.060
Vontobel Financial 13.950 8/21/2020 USD 53.270
Zurcher Kantonalban 10.200 2/19/2021 CHF 59.510
Zurcher Kantonalban 7.602 2/19/2021 CHF 63.580
Vontobel Financial 5.600 2/22/2021 EUR 44.480
Corner Banca SA 14.200 8/24/2021 USD 56.430
Raiffeisen Schweiz 5.600 5/20/2021 CHF 66.360
Leonteq Securities 6.800 2/20/2023 CHF 59.550
Bank Julius Baer & 9.000 2/23/2021 EUR 57.950
Landesbank Hessen-T 3.750 6/15/2020 EUR 59.700
Landesbank Hessen-T 2.600 6/15/2020 EUR 66.200
Leonteq Securities 7.260 11/16/2020 CHF 52.740
DekaBank Deutsche G 1.900 11/20/2020 EUR 67.440
DekaBank Deutsche G 3.000 06/12/2020 EUR 58.820
EFG International F 7.200 11/23/2020 CHF 53.720
EFG International F 7.000 11/23/2020 CHF 40.890
EFG International F 8.000 11/23/2020 EUR 49.930
EFG International F 7.800 11/24/2020 USD 40.150
Landesbank Hessen-T 5.400 11/24/2022 EUR 35.630
Landesbank Baden-Wu 3.000 12/29/2020 EUR 62.990
Landesbank Baden-Wu 3.500 12/29/2020 EUR 50.720
Leonteq Securities 6.400 11/17/2020 CHF 53.080
Raiffeisen Schweiz 7.300 11/13/2020 CHF 62.260
DekaBank Deutsche G 2.550 12/11/2020 EUR 54.500
Landesbank Hessen-T 7.800 12/15/2022 EUR 39.880
Landesbank Hessen-T 7.250 3/15/2023 EUR 59.410
Landesbank Baden-Wu 2.200 8/28/2020 EUR 64.460
Landesbank Baden-Wu 2.450 8/28/2020 EUR 72.330
Landesbank Baden-Wu 3.000 8/28/2020 EUR 59.960
Landesbank Baden-Wu 3.350 8/28/2020 EUR 63.570
Societe Generale SA 11.500 11/30/2020 USD
EFG International F 6.800 11/29/2021 CHF 63.930
EFG International F 7.000 11/30/2020 CHF 54.450
EFG International F 7.200 11/30/2020 EUR 48.440
Landesbank Baden-Wu 2.750 3/25/2022 EUR 70.950
Landesbank Baden-Wu 2.800 3/25/2022 EUR 60.780
Landesbank Baden-Wu 2.500 3/25/2022 EUR 61.940
Leonteq Securities 4.200 06/01/2021 CHF 30.150
DekaBank Deutsche G 2.000 12/11/2020 EUR 66.110
Landesbank Baden-Wu 2.350 11/26/2021 EUR 67.770
Landesbank Baden-Wu 3.500 11/26/2021 EUR 69.770
Zurcher Kantonalban 7.000 9/14/2020 CHF 64.660
Leonteq Securities 6.100 3/15/2021 CHF 68.890
DZ Bank AG Deutsche 6.000 9/27/2021 EUR 65.100
Raiffeisen Schweiz 7.300 9/14/2020 CHF 51.980
Raiffeisen Schweiz 7.000 9/14/2020 CHF 52.620
Raiffeisen Schweiz 6.500 9/14/2020 EUR 62.800
Raiffeisen Schweiz 6.100 9/14/2020 CHF 68.870
Raiffeisen Schweiz 5.300 9/14/2020 CHF 68.540
Landesbank Hessen-T 4.000 10/12/2022 EUR 58.940
Landesbank Hessen-T 3.000 7/15/2021 EUR 71.700
DekaBank Deutsche G 2.300 10/02/2020 EUR 70.830
DekaBank Deutsche G 2.900 10/02/2020 EUR 65.170
Basler Kantonalbank 4.950 9/25/2020 CHF 65.730
Landesbank Hessen-T 5.200 10/22/2024 EUR 57.550
UniCredit Bank AG 5.550 10/05/2021 EUR 52.370
UniCredit Bank AG 4.500 10/05/2022 EUR 65.120
UBS AG/London 6.250 9/14/2020 CHF 51.650
Raiffeisen Schweiz 6.300 06/10/2020 CHF 54.390
Raiffeisen Schweiz 6.000 12/07/2020 EUR 46.520
UBS AG/London 7.000 12/07/2020 EUR 69.100
UBS AG/London 12.000 06/05/2020 EUR 43.150
UBS AG/London 6.200 12/07/2020 EUR 53.100
UniCredit Bank AG 5.050 01/11/2022 EUR 33.320
UniCredit Bank AG 4.750 01/11/2022 EUR 61.000
UniCredit Bank AG 5.750 01/11/2022 EUR 43.100
Landesbank Baden-Wu 4.000 7/24/2020 EUR 61.120
Landesbank Baden-Wu 3.600 7/24/2020 EUR 45.600
Bank Julius Baer & 10.900 12/14/2020 USD 46.250
Landesbank Hessen-T 4.300 7/17/2020 EUR 55.900
DekaBank Deutsche G 2.150 1/21/2022 EUR 47.720
HSBC Trinkaus & Bur 3.100 6/26/2020 EUR 67.150
UBS AG/London 12.000 06/12/2020 USD 19.100
Nordea Bank Abp 7.340 1/20/2024 SEK 73.500
Commerzbank AG 2.980 12/28/2021 EUR 49.570
Commerzbank AG 2.980 12/28/2021 USD 49.100
DekaBank Deutsche G 6.000 06/11/2021 EUR 45.490
Landesbank Baden-Wu 4.100 1/28/2022 EUR 52.740
UBS AG/London 10.000 6/19/2020 EUR 67.150
EFG International F 14.800 8/19/2021 CHF 65.150
Raiffeisen Schweiz 4.600 2/20/2023 CHF 62.580
Leonteq Securities 10.000 8/19/2021 CHF 60.630
Bank Julius Baer & 8.100 2/23/2021 EUR 62.050
Raiffeisen Centroba 20.605 12/23/2020 EUR 71.700
Raiffeisen Centroba 24.137 12/23/2020 EUR 72.010
Vontobel Financial 18.650 8/21/2020 USD 74.070
Raiffeisen Centroba 18.250 12/23/2020 EUR 69.280
EFG International F 8.620 8/24/2022 CHF 66.750
Leonteq Securities 14.000 2/24/2021 USD 63.930
Corner Banca SA 8.000 2/24/2021 CHF 44.650
Bank Julius Baer & 6.200 2/23/2021 CHF 70.850
Vontobel Financial 21.600 8/21/2020 USD 32.100
Landesbank Baden-Wu 4.200 2/26/2021 EUR 73.610
Landesbank Baden-Wu 3.250 2/26/2021 EUR 71.720
Landesbank Baden-Wu 6.000 2/26/2021 EUR 68.280
Landesbank Baden-Wu 10.500 2/26/2021 EUR 65.360
Landesbank Baden-Wu 1.900 2/26/2021 EUR 65.320
Landesbank Baden-Wu 4.000 2/26/2021 EUR 61.870
Landesbank Baden-Wu 3.000 2/26/2021 EUR 64.780
Landesbank Baden-Wu 7.500 2/26/2021 EUR 68.160
Landesbank Baden-Wu 4.700 2/26/2021 EUR 68.130
Landesbank Baden-Wu 5.200 2/26/2021 EUR 66.750
Landesbank Baden-Wu 6.000 2/26/2021 EUR 69.240
Landesbank Baden-Wu 3.000 2/26/2021 EUR 73.830
Landesbank Baden-Wu 4.500 2/26/2021 EUR 68.260
Landesbank Baden-Wu 7.500 2/26/2021 EUR 64.990
Landesbank Baden-Wu 12.000 2/26/2021 EUR 66.170
Landesbank Baden-Wu 11.500 2/26/2021 EUR 62.720
Landesbank Baden-Wu 2.900 2/26/2021 EUR 72.260
Landesbank Baden-Wu 3.600 2/26/2021 EUR 71.330
Landesbank Baden-Wu 4.400 2/26/2021 EUR 70.520
Landesbank Baden-Wu 3.500 2/26/2021 EUR 74.660
Landesbank Baden-Wu 2.300 2/26/2021 EUR 52.910
Landesbank Baden-Wu 4.000 2/26/2021 EUR 67.130
Landesbank Baden-Wu 6.250 2/26/2021 EUR 64.790
Landesbank Baden-Wu 2.400 2/26/2021 EUR 51.370
Landesbank Baden-Wu 3.500 2/26/2021 EUR 50.140
Landesbank Baden-Wu 4.000 2/26/2021 EUR 49.760
Landesbank Baden-Wu 4.500 2/26/2021 EUR 49.020
Landesbank Baden-Wu 2.000 2/26/2021 EUR 70.330
Societe Generale Ef 8.000 10/23/2020 EUR 45.440
Societe Generale Ef 13.000 11/27/2020 EUR 70.120
Societe Generale Ef 12.000 12/28/2020 EUR 70.790
Societe Generale Ef 21.250 10/23/2020 EUR 71.210
Societe Generale Ef 10.500 10/23/2020 EUR 68.920
Societe Generale Ef 12.500 10/23/2020 EUR 67.560
Societe Generale Ef 12.250 1/22/2021 EUR 68.280
Societe Generale Ef 15.500 11/27/2020 EUR 60.220
Societe Generale Ef 9.000 1/22/2021 EUR 64.900
Societe Generale Ef 13.000 8/28/2020 EUR 60.070
Societe Generale Ef 15.000 8/28/2020 EUR 58.970
Societe Generale Ef 9.500 9/25/2020 EUR 63.080
Societe Generale Ef 12.500 9/25/2020 EUR 60.790
Societe Generale Ef 12.500 10/23/2020 EUR 61.210
Societe Generale Ef 5.500 11/27/2020 EUR 69.140
Societe Generale Ef 6.500 11/27/2020 EUR 67.460
Societe Generale Ef 8.500 11/27/2020 EUR 64.940
Societe Generale Ef 12.500 11/27/2020 EUR 61.740
Societe Generale Ef 13.250 11/27/2020 EUR 67.360
Societe Generale Ef 7.000 12/28/2020 EUR 72.190
Societe Generale Ef 5.750 9/25/2020 EUR 71.940
Societe Generale Ef 17.500 10/23/2020 EUR 60.430
Societe Generale Ef 7.500 12/28/2020 EUR 67.270
Societe Generale Ef 13.000 12/28/2020 EUR 67.840
Societe Generale Ef 6.250 1/22/2021 EUR 73.100
Societe Generale Ef 12.000 1/22/2021 EUR 62.560
Societe Generale Ef 13.000 1/22/2021 EUR 62.020
Societe Generale Ef 14.000 1/22/2021 EUR 61.510
Societe Generale Ef 14.750 8/28/2020 EUR 65.840
Societe Generale Ef 5.500 9/25/2020 EUR 74.310
Societe Generale Ef 7.500 9/25/2020 EUR 71.630
Societe Generale Ef 11.500 9/25/2020 EUR 68.050
Zurcher Kantonalban 6.000 8/24/2021 EUR 71.480
Vontobel Financial 20.450 8/20/2020 USD 73.780
Credit Suisse AG/Lo 7.500 06/04/2020 CHF 67.310
Landesbank Baden-Wu 5.000 3/26/2021 EUR 70.010
Landesbank Baden-Wu 6.000 3/26/2021 EUR 70.500
Landesbank Baden-Wu 3.000 3/26/2021 EUR 52.970
Landesbank Baden-Wu 4.500 3/26/2021 EUR 49.410
Landesbank Baden-Wu 4.000 3/26/2021 EUR 65.680
Landesbank Baden-Wu 4.500 3/26/2021 EUR 42.160
Landesbank Baden-Wu 4.000 3/26/2021 EUR 60.240
Landesbank Baden-Wu 8.000 9/24/2021 EUR 70.910
Landesbank Baden-Wu 3.000 3/26/2021 EUR 63.040
Landesbank Baden-Wu 3.500 3/26/2021 EUR 59.300
Landesbank Baden-Wu 4.500 3/26/2021 EUR 56.900
Vontobel Financial 9.500 06/12/2020 EUR 58.390
Vontobel Financial 15.500 06/12/2020 EUR 40.570
Vontobel Financial 17.000 06/12/2020 EUR 56.330
Vontobel Financial 10.500 06/12/2020 EUR 69.840
Vontobel Financial 9.000 06/12/2020 EUR 63.360
DZ Bank AG Deutsche 8.200 3/24/2021 EUR
DZ Bank AG Deutsche 8.500 9/23/2020 EUR 47.030
DZ Bank AG Deutsche 5.700 9/23/2020 EUR 70.900
DZ Bank AG Deutsche 6.900 9/23/2020 EUR
DZ Bank AG Deutsche 5.400 3/24/2021 EUR
DZ Bank AG Deutsche 10.500 9/23/2020 EUR
EFG International F 7.000 03/07/2022 CHF 66.370
DZ Bank AG Deutsche 9.500 3/24/2021 EUR
UBS AG/London 11.000 09/07/2020 EUR 40.200
UBS AG/London 4.500 09/07/2020 CHF 69.450
Societe Generale Ef 18.250 8/28/2020 EUR 64.860
Societe Generale Ef 18.500 9/25/2020 EUR 64.620
Societe Generale Ef 11.250 10/23/2020 EUR 68.910
Erste Group Bank AG 8.250 3/29/2024 EUR 64.550
Societe Generale Ef 10.500 10/23/2020 EUR 61.590
Societe Generale Ef 14.500 11/27/2020 EUR 59.740
Societe Generale Ef 11.500 10/23/2020 EUR 69.750
UBS AG/London 5.400 12/28/2020 EUR 46.980
Societe Generale Ef 11.500 12/28/2020 EUR 68.820
UBS AG/London 3.900 6/25/2020 EUR 49.250
Societe Generale Ef 17.250 10/23/2020 EUR 65.380
UBS AG/London 4.500 9/24/2020 EUR 71.040
Zurcher Kantonalban 7.000 09/03/2021 CHF 70.430
Zurcher Kantonalban 6.000 06/08/2020 EUR 61.780
Credit Suisse AG/Lo 7.000 09/02/2020 USD 53.590
Landesbank Hessen-T 4.000 04/12/2023 EUR 70.810
Landesbank Hessen-T 4.000 04/12/2023 EUR 56.530
DZ Bank AG Deutsche 5.000 6/22/2020 EUR 51.800
DZ Bank AG Deutsche 3.900 6/22/2020 EUR 59.750
Leonteq Securities 7.500 03/11/2021 CHF 55.480
DZ Bank AG Deutsche 5.000 6/24/2020 EUR 69.020
DekaBank Deutsche G 2.900 04/08/2022 EUR 68.920
DekaBank Deutsche G 2.500 04/09/2021 EUR 51.510
DekaBank Deutsche G 3.100 04/08/2022 EUR 62.880
DekaBank Deutsche G 3.300 04/08/2022 EUR 47.320
Bank Julius Baer & 10.800 06/12/2020 CHF 57.650
Raiffeisen Schweiz 6.400 09/08/2021 CHF 69.700
Raiffeisen Schweiz 7.200 09/08/2020 CHF 66.090
Zurcher Kantonalban 6.250 3/19/2021 CHF 68.270
Zurcher Kantonalban 6.500 3/19/2021 EUR 64.710
Credit Suisse AG/Lo 8.000 06/12/2020 EUR 54.810
Deutsche Bank AG 3.200 9/22/2020 EUR 58.900
Goldman Sachs & Co 13.000 3/24/2021 EUR 60.670
HSBC Trinkaus & Bur 3.000 08/10/2020 EUR 60.170
UBS AG/London 5.000 3/15/2021 CHF 67.850
UBS AG/London 8.000 3/15/2021 EUR 37.900
UBS AG/London 11.000 3/15/2021 CHF 73.150
UBS AG/London 8.000 3/15/2021 CHF 68.900
Landesbank Baden-Wu 3.250 8/27/2021 EUR 52.830
UBS AG/London 7.000 3/15/2021 EUR 53.000
Leonteq Securities 5.000 9/13/2021 CHF 54.710
Deutsche Bank AG 3.200 6/23/2020 EUR 63.350
Deutsche Bank AG 3.200 9/22/2020 EUR 49.790
UniCredit Bank AG 4.050 10/09/2020 EUR 72.930
UBS AG/London 10.000 09/07/2020 CHF 32.900
UBS AG/London 10.000 09/07/2020 EUR 60.900
Raiffeisen Schweiz 12.900 9/14/2020 GBP 52.710
Credit Suisse AG/Lo 5.750 01/03/2022 CHF 69.570
Zurcher Kantonalban 5.000 07/02/2021 CHF 68.950
Vontobel Financial 15.000 09/11/2020 EUR 64.240
Vontobel Financial 13.500 06/12/2020 EUR 57.570
Vontobel Financial 15.000 06/12/2020 EUR 56.160
Vontobel Financial 15.000 06/12/2020 EUR 57.840
Vontobel Financial 8.000 09/11/2020 EUR 65.330
Vontobel Financial 13.000 06/12/2020 EUR 45.220
Vontobel Financial 9.500 06/12/2020 EUR 44.290
Vontobel Financial 13.000 06/12/2020 EUR 61.620
UBS AG/London 5.750 07/03/2020 CHF 65.400
Vontobel Financial 12.350 9/18/2020 EUR 59.200
Vontobel Financial 7.650 09/11/2020 EUR 65.230
Zurcher Kantonalban 8.500 07/10/2020 CHF 51.950
Zurcher Kantonalban 7.000 07/10/2020 CHF 66.430
Zurcher Kantonalban 6.000 07/12/2021 CHF 60.390
Vontobel Financial 5.500 6/26/2020 EUR 65.500
Vontobel Financial 7.000 6/26/2020 EUR 61.200
Vontobel Financial 17.000 6/26/2020 EUR 46.630
Vontobel Financial 13.500 6/26/2020 EUR 60.280
Vontobel Financial 8.000 6/26/2020 EUR 61.850
Vontobel Financial 12.500 6/26/2020 EUR 56.310
UniCredit Bank AG 5.100 12/19/2020 EUR 55.650
UniCredit Bank AG 5.900 12/19/2020 EUR 27.030
Landesbank Hessen-T 4.400 01/05/2023 EUR 38.460
EFG International F 7.000 5/23/2022 EUR 44.990
Credit Suisse AG/Lo 7.000 5/20/2021 CHF 73.820
Credit Suisse AG/Lo 8.750 5/20/2021 GBP 62.610
Landesbank Baden-Wu 5.000 3/26/2021 EUR 72.800
Landesbank Baden-Wu 9.000 3/26/2021 EUR 73.030
Landesbank Baden-Wu 4.000 9/24/2021 EUR 72.550
Landesbank Baden-Wu 7.500 3/26/2021 EUR 73.580
Landesbank Baden-Wu 6.000 3/26/2021 EUR 47.570
Landesbank Baden-Wu 5.000 3/26/2021 EUR 50.790
Raiffeisen Switzerl 8.500 8/24/2021 EUR 72.100
Leonteq Securities 8.130 2/21/2022 EUR 64.800
Landesbank Baden-Wu 3.000 3/26/2021 EUR 62.700
Landesbank Baden-Wu 5.000 3/26/2021 EUR 53.760
Landesbank Baden-Wu 2.500 3/26/2021 EUR 70.590
Leonteq Securities 4.000 2/21/2022 EUR 69.790
Leonteq Securities 5.700 2/21/2022 CHF 62.000
Landesbank Baden-Wu 2.500 3/26/2021 EUR 62.220
Landesbank Baden-Wu 5.000 3/26/2021 EUR 57.580
Landesbank Baden-Wu 3.000 3/26/2021 EUR 61.020
Corner Banca SA 12.800 8/24/2021 CHF 60.770
Vontobel Financial 14.000 06/12/2020 EUR 50.200
Vontobel Financial 13.000 06/12/2020 EUR 61.310
Vontobel Financial 8.500 06/12/2020 EUR 67.850
Vontobel Financial 11.500 06/12/2020 EUR 63.100
Vontobel Financial 6.500 06/12/2020 EUR 68.150
Vontobel Financial 11.500 06/12/2020 EUR 59.210
DZ Bank AG Deutsche 9.200 12/23/2020 EUR 64.420
DZ Bank AG Deutsche 7.900 3/24/2021 EUR 66.490
DZ Bank AG Deutsche 8.500 3/24/2021 EUR 66.140
DZ Bank AG Deutsche 6.200 9/23/2020 EUR
DZ Bank AG Deutsche 5.200 12/23/2020 EUR
DZ Bank AG Deutsche 4.500 3/24/2021 EUR
DZ Bank AG Deutsche 7.800 12/23/2020 EUR 48.850
DZ Bank AG Deutsche 6.700 6/23/2021 EUR 51.110
DZ Bank AG Deutsche 6.100 12/23/2020 EUR
DZ Bank AG Deutsche 5.000 6/23/2021 EUR
UBS AG/London 5.000 03/08/2021 CHF 67.700
Societe Generale Ef 8.500 9/25/2020 EUR 71.500
Societe Generale Ef 16.500 9/25/2020 EUR 65.620
Societe Generale Ef 7.250 10/23/2020 EUR 72.750
Societe Generale Ef 16.500 9/25/2020 EUR 57.850
Societe Generale Ef 10.500 11/27/2020 EUR 70.430
Societe Generale Ef 15.500 12/28/2020 EUR 66.710
UBS AG/London 6.600 6/25/2020 EUR 64.180
Societe Generale Ef 14.250 8/28/2020 EUR 67.030
Societe Generale Ef 14.250 11/27/2020 EUR 67.050
UBS AG/London 6.700 12/28/2020 EUR 44.890
UBS AG/London 7.400 12/28/2020 EUR 43.920
Leonteq Securities 5.000 03/08/2021 CHF 70.110
DekaBank Deutsche G 2.500 10/24/2023 EUR 55.580
EFG International F 5.400 9/27/2021 CHF 71.190
UBS AG/London 7.500 9/14/2020 CHF 66.700
UniCredit Bank AG 5.900 10/05/2021 EUR 55.380
Leonteq Securities 6.000 9/27/2021 CHF 68.780
Raiffeisen Schweiz 7.000 9/21/2020 CHF 65.390
Vontobel Financial 3.950 9/14/2020 EUR 62.370
UniCredit Bank AG 3.450 9/14/2022 EUR 53.460
UniCredit Bank AG 4.200 10/09/2020 EUR 63.650
UniCredit Bank AG 6.300 10/09/2020 EUR 72.310
HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 51.680
HSBC Trinkaus & Bur 6.700 9/25/2020 EUR 46.220
UniCredit Bank AG 5.500 10/26/2021 EUR 57.160
Landesbank Baden-Wu 2.300 12/27/2021 EUR 68.520
Landesbank Baden-Wu 3.150 12/27/2021 EUR 67.070
Skandinaviska Enski 4.000 7/17/2023 SEK 59.720
Landesbank Baden-Wu 3.050 9/23/2022 EUR 55.770
Raiffeisen Centroba 8.699 9/23/2020 EUR 61.550
Credit Suisse AG/Lo 8.000 6/29/2020 CHF 67.870
Raiffeisen Schweiz 7.500 9/29/2020 CHF 30.450
Leonteq Securities 5.800 3/29/2021 CHF 52.590
Raiffeisen Schweiz 5.400 9/29/2021 CHF 71.240
Raiffeisen Schweiz 6.200 3/29/2021 CHF 68.370
Vontobel Financial 4.150 6/19/2020 EUR 40.100
Vontobel Financial 6.500 6/19/2020 USD 69.380
Vontobel Financial 5.450 8/24/2020 EUR 65.150
Vontobel Financial 15.000 06/12/2020 EUR 67.050
DekaBank Deutsche G 3.000 4/14/2022 EUR 72.130
Landesbank Baden-Wu 5.000 7/24/2020 EUR 51.380
Landesbank Baden-Wu 3.500 12/29/2020 EUR 53.850
Banque Cantonale Va 8.000 9/29/2020 CHF 70.090
Vontobel Financial 6.100 6/19/2020 EUR 47.360
Vontobel Financial 4.900 6/19/2020 EUR 72.700
Deutsche Bank AG 8.200 6/23/2020 EUR 53.520
Deutsche Bank AG 8.200 12/22/2020 EUR 55.090
Societe Generale Ef 3.250 7/24/2020 EUR 60.270
Societe Generale Ef 4.250 7/24/2020 EUR 57.530
Societe Generale Ef 5.250 7/24/2020 EUR 55.530
Societe Generale Ef 6.250 7/24/2020 EUR 53.920
Societe Generale Ef 7.250 7/24/2020 EUR 52.580
Societe Generale Ef 3.750 7/24/2020 EUR 64.730
Societe Generale Ef 5.750 7/24/2020 EUR 59.800
Societe Generale Ef 7.750 7/24/2020 EUR 56.410
Societe Generale Ef 8.500 7/24/2020 EUR 67.610
Societe Generale Ef 12.750 7/24/2020 EUR 69.860
Societe Generale Ef 7.500 7/24/2020 EUR 63.470
Societe Generale Ef 9.500 7/24/2020 EUR 60.290
Societe Generale Ef 11.500 7/24/2020 EUR 57.960
Societe Generale Ef 4.250 7/24/2020 EUR 49.130
Societe Generale Ef 8.250 7/24/2020 EUR 42.620
Societe Generale Ef 10.250 7/24/2020 EUR 40.590
Societe Generale Ef 12.250 7/24/2020 EUR 38.920
Societe Generale Ef 5.250 7/24/2020 EUR 73.640
Societe Generale Ef 6.250 7/24/2020 EUR 71.490
Goldman Sachs & Co 10.000 6/24/2020 EUR 61.980
Goldman Sachs & Co 19.000 6/24/2020 EUR 46.790
Goldman Sachs & Co 17.000 12/23/2020 EUR 52.820
Goldman Sachs & Co 10.000 3/24/2021 EUR 62.760
Goldman Sachs & Co 15.000 3/24/2021 EUR 55.320
Goldman Sachs & Co 15.000 6/24/2020 EUR 60.590
Goldman Sachs & Co 13.000 9/23/2020 EUR 62.410
Goldman Sachs & Co 8.000 12/23/2020 EUR 71.100
Societe Generale Ef 12.250 7/24/2020 EUR 57.490
Goldman Sachs & Co 5.000 6/24/2020 EUR 60.140
Goldman Sachs & Co 7.000 6/24/2020 EUR 56.690
Goldman Sachs & Co 8.000 6/24/2020 EUR 53.500
Goldman Sachs & Co 20.000 6/24/2020 EUR 40.720
Goldman Sachs & Co 4.000 9/23/2020 EUR 63.110
Goldman Sachs & Co 5.000 9/23/2020 EUR 59.640
Goldman Sachs & Co 6.000 9/23/2020 EUR 56.500
Goldman Sachs & Co 8.000 9/23/2020 EUR 54.070
Goldman Sachs & Co 15.000 12/23/2020 EUR 46.280
Societe Generale Ef 5.750 7/24/2020 EUR 71.220
Goldman Sachs & Co 6.000 3/24/2021 EUR 58.770
Goldman Sachs & Co 7.000 3/24/2021 EUR 56.740
Goldman Sachs & Co 10.000 3/24/2021 EUR 52.020
Societe Generale Ef 16.750 7/24/2020 EUR 65.660
Goldman Sachs & Co 14.000 12/23/2020 EUR 72.330
Goldman Sachs & Co 13.000 3/24/2021 EUR 69.880
DZ Bank AG Deutsche 5.330 7/24/2020 EUR 56.650
Vontobel Financial 19.500 06/12/2020 EUR 44.110
Credit Suisse AG/Lo 8.500 07/02/2020 EUR 67.140
Vontobel Financial 8.000 06/12/2020 EUR 50.700
Landesbank Baden-Wu 5.500 9/25/2020 EUR 57.490
Landesbank Baden-Wu 4.000 9/25/2020 EUR 64.390
Landesbank Baden-Wu 5.000 9/25/2020 EUR 53.780
Landesbank Baden-Wu 7.000 9/25/2020 EUR 50.680
Landesbank Baden-Wu 6.000 9/25/2020 EUR 39.780
Landesbank Baden-Wu 6.500 9/25/2020 EUR 55.130
Landesbank Baden-Wu 5.000 9/25/2020 EUR 60.900
Landesbank Baden-Wu 6.000 9/25/2020 EUR 58.580
Landesbank Baden-Wu 7.000 9/25/2020 EUR 56.460
Landesbank Baden-Wu 5.000 10/23/2020 EUR 71.380
Landesbank Baden-Wu 6.000 9/25/2020 EUR 73.950
Landesbank Baden-Wu 6.000 9/25/2020 EUR 54.120
Landesbank Baden-Wu 3.000 9/25/2020 EUR 66.240
Landesbank Baden-Wu 7.000 9/25/2020 EUR 54.910
Landesbank Baden-Wu 3.000 9/25/2020 EUR 62.560
Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.160
Landesbank Baden-Wu 7.000 9/25/2020 EUR 49.640
Landesbank Baden-Wu 5.500 9/25/2020 EUR 61.350
Landesbank Baden-Wu 5.000 9/25/2020 EUR 58.940
Landesbank Baden-Wu 5.000 9/25/2020 EUR 54.800
Vontobel Financial 8.500 9/25/2020 EUR 66.450
Goldman Sachs & Co 10.000 9/23/2020 EUR 71.750
Goldman Sachs & Co 9.000 6/24/2020 EUR 65.600
Goldman Sachs & Co 20.000 6/24/2020 EUR 48.730
Goldman Sachs & Co 7.000 9/23/2020 EUR 65.350
Goldman Sachs & Co 19.000 9/23/2020 EUR 49.950
Goldman Sachs & Co 6.000 12/23/2020 EUR 62.360
Goldman Sachs & Co 6.000 3/24/2021 EUR 65.620
Goldman Sachs & Co 7.000 6/24/2020 EUR 60.860
Goldman Sachs & Co 9.000 6/24/2020 EUR 55.510
Goldman Sachs & Co 4.000 9/23/2020 EUR 73.510
Goldman Sachs & Co 7.000 9/23/2020 EUR 61.760
Goldman Sachs & Co 4.000 12/23/2020 EUR 72.200
Goldman Sachs & Co 5.000 12/23/2020 EUR 66.760
Goldman Sachs & Co 7.000 12/23/2020 EUR 59.970
Goldman Sachs & Co 8.000 12/23/2020 EUR 58.220
Societe Generale Ef 3.000 6/26/2020 EUR 66.160
Raiffeisen Schweiz 7.000 7/26/2021 AUD 57.100
Vontobel Financial 7.000 9/25/2020 EUR 64.880
Vontobel Financial 16.500 6/26/2020 EUR 46.930
UBS AG/London 9.000 04/06/2021 CHF 73.450
Credit Suisse AG/Lo 4.000 05/05/2023 EUR 71.870
Deutsche Bank AG 6.200 12/22/2020 EUR 72.100
Societe Generale Ef 14.250 6/26/2020 EUR 68.090
Societe Generale Ef 3.500 6/26/2020 EUR 72.140
Societe Generale Ef 5.500 6/26/2020 EUR 66.240
Societe Generale Ef 13.750 6/26/2020 EUR 62.440
Landesbank Baden-Wu 4.300 9/25/2020 EUR 69.930
Societe Generale Ef 7.750 6/26/2020 EUR 71.110
Societe Generale Ef 11.750 6/26/2020 EUR 64.740
Societe Generale Ef 12.750 6/26/2020 EUR 69.890
Societe Generale Ef 12.000 6/26/2020 EUR 68.740
Societe Generale Ef 10.000 6/26/2020 EUR 55.090
UBS AG/London 11.000 2/19/2021 CHF 53.550
Societe Generale Ef 12.500 6/26/2020 EUR 74.680
UBS AG/London 9.000 2/19/2021 CHF 70.400
UBS AG/London 10.750 8/19/2021 CHF 70.450
UBS AG/London 12.000 8/19/2021 CHF 62.650
Banque Cantonale Va 6.100 08/09/2021 EUR 56.330
UniCredit Bank AG 12.200 9/25/2020 EUR 61.420
UniCredit Bank AG 14.400 3/26/2021 EUR 61.950
UniCredit Bank AG 8.500 6/26/2020 EUR 69.010
UniCredit Bank AG 6.200 6/26/2020 EUR 60.770
UniCredit Bank AG 14.200 6/26/2020 EUR 66.330
UniCredit Bank AG 12.100 12/24/2021 EUR 61.880
UniCredit Bank AG 13.400 12/24/2021 EUR 72.890
UniCredit Bank AG 8.900 9/25/2020 EUR 64.270
UniCredit Bank AG 12.300 3/26/2021 EUR 63.040
UniCredit Bank AG 11.900 12/24/2021 EUR 63.870
Corner Banca SA 9.000 11/09/2020 CHF 71.760
Leonteq Securities 10.000 08/09/2021 CHF 42.570
Leonteq Securities 10.400 11/09/2020 CHF 69.850
Leonteq Securities 10.800 08/09/2021 USD 71.720
Leonteq Securities 15.500 11/09/2020 CHF 50.660
Landesbank Baden-Wu 3.050 9/23/2022 EUR 61.840
Raiffeisen Schweiz 7.500 02/09/2021 EUR 64.890
Raiffeisen Schweiz 5.200 02/09/2021 CHF 63.540
Raiffeisen Schweiz 5.600 08/09/2022 CHF 64.060
Societe Generale Ef 3.500 6/26/2020 EUR 55.970
Societe Generale Ef 15.750 6/26/2020 EUR 57.810
Societe Generale Ef 10.500 7/24/2020 EUR 69.840
Societe Generale Ef 12.500 7/24/2020 EUR 67.110
Societe Generale Ef 14.250 7/24/2020 EUR 73.500
Societe Generale Ef 16.250 7/24/2020 EUR 70.270
Societe Generale Ef 13.000 7/24/2020 EUR 57.170
Societe Generale Ef 6.500 6/26/2020 EUR 61.090
Societe Generale Ef 4.000 7/24/2020 EUR 65.730
Societe Generale Ef 10.250 7/24/2020 EUR 48.870
Vontobel Financial 15.000 9/25/2020 EUR 71.840
Vontobel Financial 17.000 9/25/2020 EUR 58.980
Vontobel Financial 19.500 9/25/2020 EUR 56.980
Vontobel Financial 11.500 6/26/2020 EUR 70.910
Vontobel Financial 17.000 6/26/2020 EUR 62.520
Vontobel Financial 18.500 6/26/2020 EUR 60.700
Vontobel Financial 20.000 6/26/2020 EUR 58.970
Vontobel Financial 9.500 9/25/2020 EUR 67.750
Vontobel Financial 8.500 9/25/2020 EUR 69.130
Vontobel Financial 10.500 9/25/2020 EUR 66.390
Vontobel Financial 14.500 9/25/2020 EUR 61.180
Vontobel Financial 16.000 9/25/2020 EUR 60.140
Vontobel Financial 11.500 9/25/2020 EUR 65.040
Vontobel Financial 18.000 9/25/2020 EUR 57.820
Vontobel Financial 10.000 6/26/2020 EUR 73.260
Vontobel Financial 13.000 6/26/2020 EUR 68.670
Vontobel Financial 14.000 6/26/2020 EUR 66.480
Vontobel Financial 15.500 6/26/2020 EUR 64.460
Societe Generale Ef 7.500 6/26/2020 EUR 62.190
Societe Generale Ef 9.500 6/26/2020 EUR 59.130
Societe Generale Ef 11.500 6/26/2020 EUR 56.680
Landesbank Baden-Wu 4.000 9/25/2020 EUR 71.240
Landesbank Baden-Wu 8.500 9/25/2020 EUR 65.240
HSBC Trinkaus & Bur 2.420 8/28/2020 EUR 58.870
Landesbank Baden-Wu 3.900 8/28/2020 EUR 48.740
DZ Bank AG Deutsche 8.000 9/21/2020 EUR 61.890
DZ Bank AG Deutsche 6.600 9/21/2020 EUR 72.210
DZ Bank AG Deutsche 9.300 9/21/2020 EUR 69.870
DZ Bank AG Deutsche 10.700 9/21/2020 EUR 67.330
DZ Bank AG Deutsche 9.200 12/21/2020 EUR 67.260
DZ Bank AG Deutsche 9.000 6/24/2020 EUR 71.620
DekaBank Deutsche G 7.800 09/11/2020 EUR 63.260
Societe Generale Ef 6.000 7/24/2020 EUR 62.600
Societe Generale Ef 10.000 7/24/2020 EUR 63.160
Societe Generale Ef 8.500 6/26/2020 EUR 64.710
Societe Generale Ef 10.500 6/26/2020 EUR 62.590
Societe Generale Ef 8.000 7/24/2020 EUR 65.190
Landesbank Hessen-T 6.250 12/13/2024 EUR 55.330
Landesbank Baden-Wu 4.200 12/27/2021 EUR 69.860
Landesbank Baden-Wu 2.500 12/27/2021 EUR 70.900
BNP Paribas Emissio 3.000 9/24/2020 EUR 66.420
Societe Generale Ef 8.250 7/24/2020 EUR 51.440
Societe Generale Ef 11.750 7/24/2020 EUR 51.800
Societe Generale Ef 15.500 6/26/2020 EUR 68.670
Societe Generale Ef 9.500 7/24/2020 EUR 66.230
Societe Generale Ef 9.500 7/24/2020 EUR 71.700
Societe Generale Ef 5.500 7/24/2020 EUR 67.370
Societe Generale Ef 6.250 7/24/2020 EUR 45.320
Goldman Sachs & Co 7.000 6/24/2020 EUR 68.850
Societe Generale Ef 8.250 7/24/2020 EUR 67.970
Societe Generale Ef 9.250 7/24/2020 EUR 66.560
Goldman Sachs & Co 14.000 6/24/2020 EUR 53.200
Goldman Sachs & Co 21.000 6/24/2020 EUR 44.680
Goldman Sachs & Co 8.000 9/23/2020 EUR 67.820
Goldman Sachs & Co 9.000 9/23/2020 EUR 63.860
Goldman Sachs & Co 14.000 9/23/2020 EUR 53.730
Goldman Sachs & Co 7.000 12/23/2020 EUR 70.370
Goldman Sachs & Co 7.000 12/23/2020 EUR 68.290
Goldman Sachs & Co 10.000 12/23/2020 EUR 62.430
Goldman Sachs & Co 10.000 12/23/2020 EUR 60.750
Goldman Sachs & Co 15.000 12/23/2020 EUR 55.080
Goldman Sachs & Co 7.000 3/24/2021 EUR 69.010
Goldman Sachs & Co 8.000 6/24/2020 EUR 72.080
Goldman Sachs & Co 8.000 9/23/2020 EUR 72.250
Societe Generale Ef 16.250 7/24/2020 EUR 55.830
Goldman Sachs & Co 7.000 12/23/2020 EUR 72.930
Goldman Sachs & Co 9.000 12/23/2020 EUR 69.370
Goldman Sachs & Co 15.000 12/23/2020 EUR 61.340
Goldman Sachs & Co 8.000 3/24/2021 EUR 70.720
Societe Generale Ef 14.250 7/24/2020 EUR 55.150
Goldman Sachs & Co 3.000 6/24/2020 EUR 68.870
Goldman Sachs & Co 4.000 6/24/2020 EUR 64.230
Goldman Sachs & Co 10.000 6/24/2020 EUR 50.760
Goldman Sachs & Co 14.000 6/24/2020 EUR 46.120
Goldman Sachs & Co 2.000 9/23/2020 EUR 71.150
Goldman Sachs & Co 3.000 9/23/2020 EUR 66.980
Goldman Sachs & Co 3.000 12/23/2020 EUR 69.510
Goldman Sachs & Co 4.000 12/23/2020 EUR 62.370
Societe Generale Ef 6.750 7/24/2020 EUR 69.250
Societe Generale Ef 7.500 7/24/2020 EUR 73.140
Societe Generale Ef 14.750 7/24/2020 EUR 68.770
Societe Generale Ef 18.750 7/24/2020 EUR 62.920
Landesbank Baden-Wu 3.100 6/26/2020 USD 69.080
Vontobel Financial 7.000 6/19/2020 USD 61.450
Goldman Sachs & Co 16.000 9/23/2020 EUR 69.610
Societe Generale Ef 11.000 7/24/2020 EUR 63.340
Societe Generale Ef 6.000 7/24/2020 EUR 60.430
Societe Generale Ef 8.000 7/24/2020 EUR 58.060
Societe Generale Ef 9.000 7/24/2020 EUR 57.120
Goldman Sachs & Co 15.000 6/24/2020 EUR 70.740
Raiffeisen Centroba 5.750 05/06/2021 EUR 66.560
Vontobel Financial 6.000 06/12/2020 EUR 60.430
Vontobel Financial 11.500 06/12/2020 EUR 45.740
Vontobel Financial 16.000 06/12/2020 EUR 41.720
Landesbank Baden-Wu 8.000 9/25/2020 EUR 62.670
Landesbank Baden-Wu 3.500 9/25/2020 EUR 59.290
Landesbank Baden-Wu 8.000 9/25/2020 EUR 61.400
Landesbank Baden-Wu 3.000 9/25/2020 EUR 45.310
Landesbank Baden-Wu 4.500 9/25/2020 EUR 42.070
Landesbank Baden-Wu 3.500 9/25/2020 EUR 62.210
Landesbank Baden-Wu 8.000 9/25/2020 EUR 59.050
Leonteq Securities 5.800 7/26/2021 CHF 60.400
Landesbank Baden-Wu 4.500 9/25/2020 EUR 56.910
Landesbank Baden-Wu 5.000 9/25/2020 EUR 53.590
Landesbank Baden-Wu 4.000 9/25/2020 EUR 68.980
Landesbank Baden-Wu 6.500 9/25/2020 EUR 60.470
Landesbank Baden-Wu 3.000 9/25/2020 EUR 57.360
BNP Paribas Emissio 6.000 6/25/2020 EUR 46.510
Vontobel Financial 14.000 9/25/2020 EUR 68.170
Goldman Sachs & Co 12.000 6/24/2020 EUR 67.890
Goldman Sachs & Co 15.000 9/23/2020 EUR 63.730
Goldman Sachs & Co 18.000 9/23/2020 EUR 60.750
Goldman Sachs & Co 10.000 12/23/2020 EUR 71.070
Goldman Sachs & Co 9.000 3/24/2021 EUR 72.160
Goldman Sachs & Co 22.000 6/24/2020 EUR 46.710
Goldman Sachs & Co 6.000 9/23/2020 EUR 67.650
Goldman Sachs & Co 4.000 12/23/2020 EUR 69.550
Goldman Sachs & Co 6.000 12/23/2020 EUR 64.610
Goldman Sachs & Co 7.000 12/23/2020 EUR 60.760
Goldman Sachs & Co 15.000 12/23/2020 EUR 52.410
Goldman Sachs & Co 4.000 3/24/2021 EUR 69.770
Goldman Sachs & Co 4.000 3/24/2021 EUR 67.390
Goldman Sachs & Co 6.000 3/24/2021 EUR 63.480
Goldman Sachs & Co 10.000 3/24/2021 EUR 59.900
Goldman Sachs & Co 17.000 3/24/2021 EUR 54.950
Goldman Sachs & Co 5.000 6/24/2020 EUR 70.450
Goldman Sachs & Co 10.000 9/23/2020 EUR 55.260
Goldman Sachs & Co 15.000 9/23/2020 EUR 47.660
Goldman Sachs & Co 16.000 9/23/2020 EUR 46.500
Goldman Sachs & Co 4.000 12/23/2020 EUR 68.540
Vontobel Financial 9.500 9/25/2020 EUR 64.400
Goldman Sachs & Co 4.000 3/24/2021 EUR 71.590
Goldman Sachs & Co 5.000 3/24/2021 EUR 66.760
Goldman Sachs & Co 6.000 3/24/2021 EUR 62.450
Goldman Sachs & Co 8.000 3/24/2021 EUR 59.500
Goldman Sachs & Co 13.000 3/24/2021 EUR 52.890
Raiffeisen Schweiz 6.700 7/26/2021 EUR 72.060
Leonteq Securities 4.100 7/29/2020 CHF 62.410
EFG International F 5.750 04/04/2022 CHF 72.560
Deutsche Bank AG 6.200 12/22/2020 EUR 68.900
Bank Julius Baer & 9.700 7/29/2020 CHF 40.850
DZ Bank AG Deutsche 7.000 6/22/2020 EUR 71.740
DZ Bank AG Deutsche 4.750 9/21/2020 EUR 72.710
DZ Bank AG Deutsche 5.500 9/21/2020 EUR 66.660
DZ Bank AG Deutsche 4.750 9/21/2020 EUR 54.890
DZ Bank AG Deutsche 6.250 9/21/2020 EUR 63.000
DZ Bank AG Deutsche 7.000 9/21/2020 EUR 57.310
DZ Bank AG Deutsche 4.750 9/21/2020 EUR 40.100
DZ Bank AG Deutsche 8.000 6/22/2020 EUR 65.030
DZ Bank AG Deutsche 7.250 9/21/2020 EUR 61.660
DZ Bank AG Deutsche 7.100 6/22/2020 EUR 69.360
DZ Bank AG Deutsche 5.800 9/21/2020 EUR 70.840
DZ Bank AG Deutsche 6.500 9/21/2020 EUR 69.700
DZ Bank AG Deutsche 5.500 9/21/2020 EUR 42.890
DZ Bank AG Deutsche 6.500 9/21/2020 EUR 41.770
DZ Bank AG Deutsche 9.100 9/21/2020 EUR 68.840
DZ Bank AG Deutsche 10.500 9/21/2020 EUR 66.150
Deutsche Bank AG 6.200 9/22/2020 EUR 64.050
Deutsche Bank AG 6.200 9/22/2020 EUR 60.160
Deutsche Bank AG 6.200 12/22/2020 EUR 63.770
Erste Group Bank AG 6.000 4/29/2024 EUR 63.000
DekaBank Deutsche G 4.100 4/30/2021 EUR 61.420
Societe Generale Ef 16.750 6/26/2020 EUR 52.540
Banque Cantonale Va 4.500 3/29/2021 CHF 52.900
Bank Julius Baer & 5.700 7/30/2020 CHF 53.550
Zurcher Kantonalban 6.500 08/06/2021 CHF 67.480
Zurcher Kantonalban 10.750 08/06/2021 USD 72.290
Goldman Sachs & Co 11.000 6/24/2020 EUR 70.400
Raiffeisen Centroba 10.181 6/23/2020 EUR 53.120
Landesbank Baden-Wu 7.750 1/22/2021 EUR 68.350
Landesbank Baden-Wu 3.000 1/22/2021 EUR 65.450
Landesbank Baden-Wu 8.500 1/22/2021 EUR 68.200
UBS AG/London 5.500 9/24/2020 EUR 56.590
UBS AG/London 10.400 9/24/2020 EUR 57.130
Landesbank Baden-Wu 5.750 1/22/2021 EUR 65.770
Landesbank Baden-Wu 5.000 2/26/2021 EUR 67.200
Landesbank Baden-Wu 8.000 1/22/2021 EUR 65.260
Landesbank Baden-Wu 6.250 1/22/2021 EUR 66.680
Landesbank Baden-Wu 5.000 7/22/2022 EUR 69.510
Landesbank Baden-Wu 2.000 1/22/2021 EUR 66.560
Landesbank Baden-Wu 2.000 1/22/2021 EUR 55.900
Landesbank Baden-Wu 4.000 1/22/2021 EUR 58.950
Landesbank Baden-Wu 5.750 1/22/2021 EUR 55.770
BNP Paribas Emissio 9.500 9/24/2020 EUR 74.280
Landesbank Baden-Wu 4.400 1/22/2021 EUR 68.840
Landesbank Baden-Wu 7.000 1/22/2021 EUR 64.270
Landesbank Baden-Wu 2.750 1/22/2021 EUR 50.210
Landesbank Baden-Wu 6.500 1/22/2021 EUR 43.990
Landesbank Baden-Wu 4.000 1/22/2021 EUR 56.320
BNP Paribas Emissio 10.000 9/24/2020 EUR 73.800
BNP Paribas Emissio 12.000 9/24/2020 EUR 71.120
Landesbank Baden-Wu 2.000 1/22/2021 EUR 72.410
EFG International F 8.400 10/30/2020 EUR 69.380
Leonteq Securities 23.440 03/09/2021 CHF 27.980
UBS AG/London 21.900 12/28/2020 EUR 66.860
UBS AG/London 11.200 3/25/2021 EUR 66.970
UBS AG/London 9.200 12/28/2020 EUR 59.030
UBS AG/London 8.400 3/25/2021 EUR 73.380
UBS AG/London 8.600 3/25/2021 EUR 70.610
UBS AG/London 3.300 3/25/2021 EUR 69.480
UBS AG/London 7.000 6/24/2021 EUR 56.890
UBS AG/London 7.600 3/25/2021 EUR 56.580
UBS AG/London 11.300 3/25/2021 EUR 66.230
UBS AG/London 5.900 12/28/2020 EUR 73.740
UBS AG/London 5.500 3/25/2021 EUR 60.570
UBS AG/London 4.900 3/25/2021 EUR 69.840
UBS AG/London 7.200 3/25/2021 EUR 66.940
UBS AG/London 13.700 9/24/2020 EUR 58.240
UBS AG/London 8.400 3/25/2021 EUR 72.100
UBS AG/London 25.200 9/24/2020 EUR 59.140
UBS AG/London 7.100 9/23/2021 EUR 56.840
UBS AG/London 8.600 3/25/2021 EUR 71.130
UBS AG/London 12.400 12/28/2020 EUR 64.690
UBS AG/London 11.200 12/28/2020 EUR 72.760
UBS AG/London 13.400 12/28/2020 EUR 71.650
UBS AG/London 2.500 3/25/2021 EUR 64.870
UBS AG/London 7.400 6/24/2021 EUR 70.620
UBS AG/London 9.200 9/24/2020 EUR 66.370
UBS AG/London 8.200 6/24/2021 EUR 69.460
UBS AG/London 12.700 6/24/2021 EUR 70.950
UBS AG/London 3.500 3/25/2021 EUR 62.670
UBS AG/London 6.200 9/23/2021 EUR 70.080
UBS AG/London 12.000 3/25/2021 EUR 71.790
UBS AG/London 7.400 3/25/2021 EUR 63.740
UBS AG/London 5.800 3/25/2021 EUR 57.990
UBS AG/London 10.600 12/28/2020 EUR 73.280
UBS AG/London 10.200 12/28/2020 EUR 66.580
UBS AG/London 7.500 3/25/2021 EUR 72.310
UBS AG/London 13.100 12/28/2020 EUR 71.830
UBS AG/London 9.600 3/25/2021 EUR 72.510
UBS AG/London 10.900 12/28/2020 EUR 72.580
UBS AG/London 4.600 3/25/2021 EUR 60.870
UBS AG/London 6.400 3/25/2021 EUR 57.210
UBS AG/London 3.000 3/25/2021 EUR 62.630
UBS AG/London 5.200 3/25/2021 EUR 67.730
UBS AG/London 6.900 12/28/2020 EUR 67.430
UBS AG/London 5.400 3/25/2021 EUR 66.690
UBS AG/London 8.900 9/24/2020 EUR 61.150
UBS AG/London 4.400 3/25/2021 EUR 54.400
UBS AG/London 4.900 3/25/2021 EUR 66.680
UBS AG/London 7.900 3/25/2021 EUR 71.640
UBS AG/London 9.900 3/25/2021 EUR 65.860
UBS AG/London 8.400 12/28/2020 EUR 62.930
UBS AG/London 7.600 9/24/2020 EUR 62.730
UBS AG/London 8.400 3/25/2021 EUR 74.160
UBS AG/London 5.900 3/25/2021 EUR 58.980
UBS AG/London 9.100 12/28/2020 EUR 68.630
UBS AG/London 24.300 9/24/2020 EUR 61.800
UBS AG/London 5.000 3/25/2021 EUR 62.340
UBS AG/London 9.600 12/28/2020 EUR 50.810
UBS AG/London 13.400 9/24/2020 EUR 65.590
UBS AG/London 22.400 12/28/2020 EUR 63.800
UBS AG/London 17.500 12/28/2020 EUR 64.110
UBS AG/London 10.600 12/28/2020 EUR 72.590
UBS AG/London 15.700 9/24/2020 EUR 62.620
UBS AG/London 8.800 3/25/2021 EUR 71.190
UBS AG/London 4.600 3/25/2021 EUR 70.730
UBS AG/London 7.500 3/25/2021 EUR 68.330
UBS AG/London 5.200 6/24/2021 EUR 68.090
UBS AG/London 7.800 12/28/2020 EUR 67.290
UBS AG/London 5.600 3/25/2021 EUR 60.100
UBS AG/London 12.500 3/25/2021 EUR 68.340
UBS AG/London 5.600 3/25/2021 EUR 64.680
UBS AG/London 5.800 3/25/2021 EUR 58.400
UBS AG/London 11.800 6/24/2021 EUR 55.780
UBS AG/London 4.900 3/25/2021 EUR 59.690
UBS AG/London 12.000 3/25/2021 EUR 71.540
UBS AG/London 12.600 12/28/2020 EUR 64.730
UBS AG/London 9.000 9/23/2021 EUR 56.310
UBS AG/London 7.000 3/25/2021 EUR 57.330
UBS AG/London 12.500 3/25/2021 EUR 69.380
UBS AG/London 14.100 12/28/2020 EUR 66.380
UBS AG/London 3.900 3/25/2021 EUR 59.080
UBS AG/London 12.700 6/24/2021 EUR 70.410
UBS AG/London 8.600 12/28/2020 EUR 69.980
Raiffeisen Schweiz 6.900 8/13/2020 CHF 70.350
Zurcher Kantonalban 10.100 08/12/2020 EUR 43.700
Vontobel Financial 16.000 6/26/2020 EUR 59.850
Vontobel Financial 20.500 6/26/2020 EUR 55.620
Vontobel Financial 10.500 9/25/2020 EUR 66.810
Vontobel Financial 13.500 9/25/2020 EUR 62.660
Raiffeisen Schweiz 10.000 8/17/2021 CHF 68.810
Raiffeisen Schweiz 7.500 5/14/2021 CHF 59.050
Societe Generale Ef 18.632 6/19/2020 EUR 37.040
Societe Generale Ef 12.849 6/19/2020 EUR 39.020
Leonteq Securities 6.500 03/08/2021 CHF 70.690
Leonteq Securities 7.200 09/08/2021 CHF 54.090
Deutsche Bank AG 8.200 9/22/2020 EUR 67.500
Deutsche Bank AG 8.200 6/23/2020 EUR 51.700
Deutsche Bank AG 8.200 6/23/2020 EUR 49.600
Deutsche Bank AG 8.200 12/22/2020 EUR 53.300
DZ Bank AG Deutsche 8.000 6/22/2020 EUR 68.670
Credit Suisse AG/Lo 7.000 06/08/2020 CHF 66.120
DekaBank Deutsche G 2.400 04/09/2021 EUR 56.760
DekaBank Deutsche G 3.200 04/09/2021 EUR 63.070
DekaBank Deutsche G 3.100 04/08/2022 EUR 41.870
Raiffeisen Schweiz 6.200 03/08/2021 CHF 66.980
Leonteq Securities 4.000 03/08/2022 EUR 55.720
Raiffeisen Schweiz 7.200 03/08/2021 EUR 66.260
Deutsche Bank AG 3.200 6/23/2020 EUR 58.300
Deutsche Bank AG 3.200 12/22/2020 EUR 64.000
HSBC Trinkaus & Bur 9.500 6/26/2020 EUR 66.820
HSBC Trinkaus & Bur 8.800 6/26/2020 EUR 66.770
HSBC Trinkaus & Bur 6.000 6/26/2020 EUR 66.590
HSBC Trinkaus & Bur 9.400 6/26/2020 EUR 46.960
HSBC Trinkaus & Bur 6.000 12/28/2020 EUR 41.620
HSBC Trinkaus & Bur 8.700 12/28/2020 EUR 41.620
HSBC Trinkaus & Bur 7.700 12/28/2020 EUR 58.390
HSBC Trinkaus & Bur 11.000 6/26/2020 EUR 63.860
HSBC Trinkaus & Bur 8.800 12/28/2020 EUR 64.630
HSBC Trinkaus & Bur 7.600 6/25/2021 EUR 67.200
HSBC Trinkaus & Bur 6.500 6/25/2021 EUR 68.170
Landesbank Hessen-T 6.600 02/01/2024 EUR 58.190
Landesbank Baden-Wu 3.250 2/24/2023 EUR 62.520
UniCredit Bank AG 7.350 7/16/2020 EUR 39.760
HSBC Trinkaus & Bur 3.900 9/25/2020 EUR 50.940
HSBC Trinkaus & Bur 6.100 6/26/2020 EUR 46.080
HSBC Trinkaus & Bur 4.300 6/26/2020 EUR 51.080
HSBC Trinkaus & Bur 3.200 9/25/2020 EUR 54.330
HSBC Trinkaus & Bur 7.500 6/26/2020 EUR 68.380
BNP Paribas Emissio 8.500 6/25/2020 EUR 65.150
BNP Paribas Emissio 10.000 6/25/2020 EUR 51.670
Erste Group Bank AG 9.000 1/31/2024 EUR 73.100
BNP Paribas Emissio 5.000 6/25/2020 EUR 71.950
Societe Generale Ef 12.207 6/19/2020 EUR 58.560
Societe Generale Ef 18.953 6/19/2020 EUR 50.680
HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 59.350
Corner Banca SA 6.200 03/08/2022 CHF 71.250
Leonteq Securities 10.200 06/08/2020 USD 35.250
Leonteq Securities 8.000 09/08/2021 EUR 57.460
Deutsche Bank AG 8.200 12/22/2020 EUR 66.200
Deutsche Bank AG 8.200 6/23/2020 EUR 38.100
Deutsche Bank AG 8.200 12/22/2020 EUR 41.900
Deutsche Bank AG 8.200 9/22/2020 EUR 70.600
Deutsche Bank AG 8.200 6/23/2020 EUR 67.000
Deutsche Bank AG 8.200 12/22/2020 EUR 68.900
DZ Bank AG Deutsche 4.750 6/22/2020 EUR 63.620
Leonteq Securities 6.000 9/14/2021 CHF 64.980
Societe Generale Ef 13.200 9/19/2023 SEK 55.530
Landesbank Baden-Wu 2.200 12/23/2022 EUR 68.700
Landesbank Hessen-T 4.000 11/28/2024 EUR 68.570
Center-Invest Comme 7.000 03/03/2022 RUB 63.130
Zurcher Kantonalban 6.500 9/20/2021 CHF 68.240
Goldman Sachs & Co 10.000 3/24/2021 EUR 62.850
UBS AG/London 9.500 3/15/2021 EUR 68.050
UBS AG/London 6.000 3/15/2021 CHF 66.250
Erste Group Bank AG 4.250 9/28/2022 EUR 65.950
EFG International F 6.100 09/07/2020 CHF 61.240
UniCredit Bank AG 4.500 10/09/2020 EUR 54.700
Deutsche Bank AG 3.200 12/22/2020 EUR 52.250
Deutsche Bank AG 3.200 12/22/2020 EUR 44.940
UBS AG/London 5.500 09/07/2020 CHF 56.850
UniCredit Bank AG 4.400 04/12/2023 EUR 72.970
DekaBank Deutsche G 6.300 10/01/2021 EUR 53.280
Bank Julius Baer & 7.760 3/15/2021 CHF 60.350
UBS AG/London 7.000 3/15/2021 CHF 67.500
UBS AG/London 8.000 3/15/2021 CHF 70.050
UBS AG/London 11.000 3/15/2021 EUR 46.900
Erste Group Bank AG 8.000 9/28/2023 EUR 52.900
Landesbank Baden-Wu 2.600 8/27/2021 EUR 71.560
Landesbank Baden-Wu 3.250 8/27/2021 EUR 73.030
Credit Suisse AG/Lo 5.250 9/13/2021 CHF 67.280
Landesbank Baden-Wu 3.600 12/29/2020 EUR 60.690
Bayerische Landesba 2.500 08/07/2020 EUR 67.020
Vontobel Financial 3.000 09/05/2023 EUR 72.340
Deutsche Bank AG 3.200 6/23/2020 EUR 54.750
Deutsche Bank AG 3.200 12/22/2020 EUR 55.060
UniCredit Bank AG 6.650 10/09/2020 EUR 60.220
UBS AG/London 8.000 09/07/2020 CHF 64.000
Zurcher Kantonalban 5.500 9/14/2020 CHF 49.380
Leonteq Securities 6.000 9/17/2020 CHF 55.830
Landesbank Baden-Wu 3.250 11/26/2021 EUR 67.150
Raiffeisen Schweiz 5.000 09/10/2020 CHF 52.920
Landesbank Baden-Wu 2.150 12/23/2022 EUR 68.150
Landesbank Baden-Wu 3.000 12/23/2022 EUR 56.510
DekaBank Deutsche G 3.700 10/02/2020 EUR 54.790
DekaBank Deutsche G 3.150 10/02/2020 EUR 41.510
DekaBank Deutsche G 3.300 10/04/2021 EUR 65.390
DekaBank Deutsche G 3.100 12/21/2020 EUR 65.330
Societe Generale SA 7.000 10/20/2020 USD 0.010
Bayerische Landesba 3.300 07/03/2020 EUR 69.200
Landesbank Hessen-T 3.400 8/13/2020 EUR 60.100
Landesbank Hessen-T 3.350 8/13/2020 EUR 63.500
Landesbank Hessen-T 3.800 8/13/2020 EUR 67.000
Landesbank Hessen-T 2.500 8/13/2020 EUR 62.000
Bayerische Landesba 2.600 07/03/2020 EUR 62.230
Landesbank Baden-Wu 2.300 2/26/2021 EUR 68.290
Landesbank Hessen-T 3.100 8/13/2020 EUR 30.800
DekaBank Deutsche G 2.400 10/09/2020 EUR 54.750
Landesbank Hessen-T 4.000 2/17/2021 EUR 31.530
EFG International F 7.000 10/12/2020 EUR 48.370
Corner Banca SA 9.000 10/06/2020 CHF 48.600
UniCredit Bank AG 4.050 10/24/2021 EUR 54.330
Leonteq Securities 5.200 10/06/2020 CHF 58.940
Landesbank Hessen-T 3.000 08/06/2021 EUR 34.400
Leonteq Securities 7.400 10/12/2020 CHF 63.910
Leonteq Securities 6.000 10/12/2020 CHF 58.760
Credit Suisse AG/Lo 7.250 12/28/2020 EUR 44.480
DZ Bank AG Deutsche 6.000 9/23/2020 EUR 67.810
SG Issuer SA 6.700 07/10/2024 EUR 60.390
Landesbank Hessen-T 3.250 8/13/2020 EUR 58.000
DekaBank Deutsche G 2.600 10/09/2020 EUR 72.960
Citigroup Global Ma 5.600 9/15/2022 SEK 55.540
DekaBank Deutsche G 3.250 10/09/2020 EUR 64.190
Landesbank Hessen-T 4.000 2/17/2021 EUR 61.240
Landesbank Hessen-T 1.550 10/27/2020 EUR 52.180
EFG International F 7.000 10/12/2020 CHF 63.500
EFG International F 7.000 10/12/2020 CHF 49.410
UniCredit Bank AG 3.900 10/24/2021 EUR 37.680
Landesbank Hessen-T 3.350 08/06/2021 EUR 49.500
Landesbank Baden-Wu 2.750 9/23/2022 EUR 56.620
DekaBank Deutsche G 1.000 11/02/2021 EUR 50.220
Skandinaviska Enski 4.000 7/15/2022 SEK 76.310
Landesbank Baden-Wu 2.150 7/24/2020 EUR 67.380
Leonteq Securities 10.800 9/28/2020 CHF 67.020
Leonteq Securities 6.400 6/28/2021 CHF 63.980
Raiffeisen Schweiz 7.000 9/28/2020 EUR 69.240
Leonteq Securities 10.000 9/28/2020 USD 49.980
Raiffeisen Schweiz 6.100 6/28/2021 CHF 63.690
Vontobel Financial 7.000 6/26/2020 EUR 55.630
Vontobel Financial 9.000 6/26/2020 EUR 55.760
Vontobel Financial 10.500 6/26/2020 EUR 52.440
Vontobel Financial 10.500 6/26/2020 EUR 51.010
Vontobel Financial 8.000 6/26/2020 EUR 70.390
Vontobel Financial 8.500 6/26/2020 EUR 37.580
Vontobel Financial 11.500 6/26/2020 EUR 51.410
Raiffeisen Schweiz 6.000 07/01/2022 CHF 71.290
Credit Suisse AG/Lo 8.000 9/25/2020 CHF 69.320
Credit Suisse AG/Lo 7.000 10/01/2020 CHF 65.190
UniCredit Bank AG 4.400 01/09/2021 EUR 54.990
DZ Bank AG Deutsche 7.500 9/23/2020 EUR 59.910
DZ Bank AG Deutsche 8.750 9/23/2020 EUR 53.730
DZ Bank AG Deutsche 12.000 6/24/2020 EUR 67.060
DZ Bank AG Deutsche 6.250 9/23/2020 EUR 71.030
UniCredit Bank AG 4.000 12/07/2020 EUR 46.850
Landesbank Baden-Wu 6.000 8/27/2021 EUR 69.150
Landesbank Baden-Wu 4.750 8/27/2021 EUR 66.310
Landesbank Baden-Wu 6.250 8/27/2021 EUR 63.770
Landesbank Baden-Wu 3.500 8/27/2021 EUR 64.660
Landesbank Baden-Wu 6.500 8/27/2021 EUR 66.970
Landesbank Baden-Wu 8.000 8/27/2021 EUR 65.600
Landesbank Baden-Wu 4.500 8/27/2021 EUR 70.230
Landesbank Baden-Wu 5.000 8/27/2021 EUR 57.140
Landesbank Baden-Wu 5.750 8/27/2021 EUR 55.410
Landesbank Baden-Wu 2.500 8/27/2021 EUR 67.230
Landesbank Baden-Wu 4.250 8/27/2021 EUR 70.400
Landesbank Baden-Wu 7.500 8/27/2021 EUR 64.700
Landesbank Baden-Wu 3.250 8/27/2021 EUR 64.620
Landesbank Baden-Wu 7.250 8/27/2021 EUR 64.690
Landesbank Baden-Wu 3.500 8/27/2021 EUR 71.320
Landesbank Baden-Wu 4.500 8/27/2021 EUR 64.500
Landesbank Baden-Wu 8.750 8/27/2021 EUR 60.060
Vontobel Financial 10.000 06/12/2020 EUR 36.030
Zurcher Kantonalban 5.000 07/02/2021 CHF 73.660
Vontobel Financial 6.000 06/12/2020 EUR 71.080
Vontobel Financial 8.500 06/12/2020 EUR 66.080
Vontobel Financial 12.500 09/11/2020 EUR 59.030
Vontobel Financial 13.000 09/11/2020 EUR 66.000
UBS AG/London 7.500 01/04/2021 CHF 73.800
UBS AG/London 6.750 07/05/2021 CHF 52.100
UBS AG/London 14.000 07/06/2021 USD 54.080
Banque Cantonale Va 6.800 6/28/2021 CHF 52.820
SAir Group 5.125 03/01/2003 CHF 12.500
Erste Group Bank AG 4.750 12/20/2021 EUR 58.050
Leonteq Securities 8.000 12/08/2020 CHF 53.520
Landesbank Baden-Wu 2.050 1/28/2022 EUR 61.660
Corner Banca SA 8.200 6/15/2020 CHF 52.500
Leonteq Securities 7.400 12/15/2020 CHF 66.530
Leonteq Securities 7.000 12/15/2020 CHF 64.000
UniCredit Bank AG 4.200 12/08/2021 EUR 37.670
Leonteq Securities 7.400 12/15/2020 CHF 61.800
DekaBank Deutsche G 2.300 01/08/2021 EUR 45.920
Leonteq Securities 4.000 12/29/2020 CHF 29.840
Landesbank Hessen-T 3.300 6/15/2020 EUR 66.600
UBS AG/London 7.000 6/15/2020 CHF 44.200
Landesbank Hessen-T 8.000 01/05/2023 EUR 59.330
Leonteq Securities 8.000 12/22/2020 CHF 55.040
EFG International F 7.200 12/29/2020 EUR 44.970
DekaBank Deutsche G 3.050 11/20/2020 EUR 44.410
Vontobel Financial 4.500 12/30/2020 EUR 52.680
DekaBank Deutsche G 3.800 12/18/2020 EUR 40.910
UniCredit Bank AG 5.200 1/14/2021 USD 43.780
Landesbank Hessen-T 6.100 11/17/2020 EUR 49.970
Landesbank Baden-Wu 2.750 11/25/2022 EUR 54.740
UBS AG/London 5.250 06/01/2020 USD 55.800
Landesbank Baden-Wu 2.400 1/28/2022 EUR 63.810
DekaBank Deutsche G 2.200 11/20/2020 EUR 56.620
Leonteq Securities 9.800 06/12/2020 CHF 32.730
DekaBank Deutsche G 3.000 12/29/2022 EUR 53.320
BNP Paribas Issuanc 6.400 01/05/2024 SEK 71.790
EFG International F 7.400 12/21/2020 USD 44.570
DekaBank Deutsche G 2.150 01/04/2021 EUR 72.290
Zurcher Kantonalban 5.000 12/14/2020 EUR 54.850
EFG International F 7.200 11/16/2020 CHF 62.820
EFG International F 6.400 11/16/2020 CHF 56.050
UBS AG/London 8.000 06/08/2020 CHF 52.850
DekaBank Deutsche G 2.900 01/04/2021 EUR 48.270
DekaBank Deutsche G 2.100 01/04/2021 EUR 38.660
Skandinaviska Enski 4.744 1/17/2023 SEK 48.730
Leonteq Securities 6.800 12/15/2020 CHF 53.670
Landesbank Hessen-T 4.000 12/08/2021 EUR 51.770
Landesbank Baden-Wu 2.000 2/25/2022 EUR 62.070
Bayerische Landesba 2.000 12/11/2020 EUR 68.640
UniCredit Bank AG 4.200 01/04/2021 EUR 42.290
Landesbank Baden-Wu 2.700 10/28/2022 EUR 55.390
DekaBank Deutsche G 4.050 07/03/2020 EUR 60.810
Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.350
EFG International F 7.400 12/21/2020 CHF 51.670
Landesbank Baden-Wu 2.900 11/26/2021 EUR 61.630
Skandinaviska Enski 8.600 1/17/2023 SEK 36.250
UniCredit Bank AG 4.400 12/10/2022 EUR 43.290
EFG International F 7.000 11/16/2020 EUR 46.180
Leonteq Securities 7.000 12/15/2020 EUR 61.140
Landesbank Hessen-T 4.000 12/08/2021 EUR 72.940
Landesbank Baden-Wu 2.200 2/25/2022 EUR 62.980
Landesbank Baden-Wu 2.500 1/28/2022 EUR 70.610
Landesbank Baden-Wu 3.200 12/29/2020 EUR 50.890
UniCredit Bank AG 3.300 12/29/2022 EUR 60.150
Landesbank Hessen-T 4.000 01/05/2022 EUR 36.380
UniCredit Bank AG 3.600 09/03/2020 EUR 51.000
Landesbank Hessen-T 5.000 04/05/2023 EUR 73.650
Landesbank Hessen-T 5.400 04/05/2023 EUR 57.510
UBS AG/London 5.500 06/08/2020 EUR 70.150
DekaBank Deutsche G 2.800 01/04/2021 EUR 52.560
Zurcher Kantonalban 4.500 12/07/2020 CHF 61.810
Landesbank Baden-Wu 3.300 12/29/2020 EUR 65.390
Landesbank Baden-Wu 3.750 12/29/2020 EUR 50.190
UniCredit Bank AG 3.800 12/29/2022 EUR 51.530
DekaBank Deutsche G 5.150 07/03/2020 EUR 47.950
DekaBank Deutsche G 6.300 07/03/2020 EUR 30.840
Leonteq Securities 7.000 12/08/2021 CHF 69.250
Leonteq Securities 8.000 12/08/2020 CHF 55.320
Leonteq Securities 7.200 12/08/2020 USD 42.050
Landesbank Hessen-T 3.500 01/05/2022 EUR 68.790
Landesbank Hessen-T 3.500 01/05/2022 EUR 44.360
DekaBank Deutsche G 2.450 11/20/2020 EUR 69.690
DekaBank Deutsche G 3.000 11/22/2021 EUR 70.480
Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.790
Leonteq Securities 6.800 12/13/2021 CHF 71.070
UBS AG/London 5.000 11/02/2020 CHF 63.700
Landesbank Hessen-T 3.000 09/06/2021 EUR 72.800
HSBC Trinkaus & Bur 5.200 6/26/2020 EUR 41.130
HSBC Trinkaus & Bur 7.000 6/26/2020 EUR 33.680
DekaBank Deutsche G 3.100 12/03/2021 EUR 46.070
Landesbank Baden-Wu 3.000 10/23/2020 EUR 51.370
Landesbank Baden-Wu 3.000 10/23/2020 EUR 68.980
Landesbank Baden-Wu 3.000 10/23/2020 EUR 60.900
Landesbank Baden-Wu 2.500 10/23/2020 EUR 69.560
Landesbank Baden-Wu 3.000 10/23/2020 EUR 72.510
Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.650
Landesbank Baden-Wu 5.000 10/23/2020 EUR 31.860
Landesbank Baden-Wu 4.750 8/28/2020 EUR 72.400
Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.680
Landesbank Baden-Wu 3.000 10/23/2020 EUR 51.230
Landesbank Baden-Wu 3.000 10/23/2020 EUR 68.910
Landesbank Baden-Wu 3.500 7/23/2021 EUR 64.620
UBS AG/London 6.000 10/26/2020 EUR 53.400
Bayerische Landesba 2.500 12/03/2021 EUR 56.660
UniCredit Bank AG 5.350 11/27/2020 EUR 59.030
Landesbank Baden-Wu 5.000 10/23/2020 EUR 66.040
Landesbank Baden-Wu 3.000 7/23/2021 EUR 60.370
Landesbank Baden-Wu 3.800 8/28/2020 EUR 59.670
Landesbank Baden-Wu 5.500 8/28/2020 EUR 47.710
Landesbank Baden-Wu 5.500 10/23/2020 EUR 73.000
Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.550
Landesbank Baden-Wu 3.000 10/23/2020 EUR 69.870
Landesbank Baden-Wu 7.000 10/23/2020 EUR 57.330
UBS AG/London 6.000 11/02/2020 CHF 57.300
DZ Bank AG Deutsche 6.000 9/23/2020 EUR 71.330
UniCredit Bank AG 8.100 6/25/2021 EUR 71.520
UniCredit Bank AG 10.700 6/25/2021 EUR 55.430
UniCredit Bank AG 10.600 6/25/2021 EUR 62.650
UniCredit Bank AG 7.500 6/25/2021 EUR 71.720
UniCredit Bank AG 8.200 6/25/2021 EUR 70.880
UniCredit Bank AG 8.600 6/25/2021 EUR 71.970
UniCredit Bank AG 9.900 6/25/2021 EUR 63.480
UniCredit Bank AG 11.100 6/25/2021 EUR 70.360
UniCredit Bank AG 8.600 12/24/2021 EUR 70.840
UniCredit Bank AG 7.100 12/24/2021 EUR 72.650
UniCredit Bank AG 9.600 6/25/2021 EUR 56.530
UniCredit Bank AG 5.100 6/25/2021 EUR 50.190
UniCredit Bank AG 8.600 6/25/2021 EUR 60.020
UniCredit Bank AG 9.400 6/25/2021 EUR 64.180
Leonteq Securities 7.400 10/13/2020 CHF 62.960
UniCredit Bank AG 9.700 6/25/2021 EUR 73.420
UniCredit Bank AG 10.900 6/25/2021 EUR 59.350
UniCredit Bank AG 12.300 6/25/2021 EUR 61.820
UniCredit Bank AG 7.300 12/24/2021 EUR 73.340
UniCredit Bank AG 9.500 12/24/2021 EUR 61.860
UniCredit Bank AG 11.400 12/24/2021 EUR 61.310
UniCredit Bank AG 10.200 6/25/2021 EUR 57.280
UniCredit Bank AG 11.300 6/25/2021 EUR 56.460
UniCredit Bank AG 7.100 6/25/2021 EUR 63.200
UniCredit Bank AG 7.000 6/25/2021 EUR 48.320
UniCredit Bank AG 8.500 6/25/2021 EUR 70.580
UniCredit Bank AG 9.800 12/28/2020 EUR 58.700
UniCredit Bank AG 12.300 12/28/2020 EUR 54.850
UniCredit Bank AG 14.400 12/28/2020 EUR 51.240
DZ Bank AG Deutsche 5.250 7/22/2020 EUR 44.670
Landesbank Hessen-T 5.000 9/22/2023 EUR 70.960
Landesbank Hessen-T 5.900 9/22/2023 EUR 63.770
DZ Bank AG Deutsche 6.000 9/23/2020 EUR 64.120
UniCredit Bank AG 7.800 6/25/2021 EUR 56.990
Landesbank Baden-Wu 2.100 6/25/2021 EUR 69.630
UniCredit Bank AG 6.000 6/25/2021 EUR 49.120
DekaBank Deutsche G 2.250 6/18/2021 EUR 62.430
UniCredit Bank AG 10.700 6/25/2021 EUR 64.890
UniCredit Bank AG 9.600 6/25/2021 EUR 69.630
UniCredit Bank AG 8.700 12/24/2021 EUR 59.870
UniCredit Bank AG 6.500 12/24/2021 EUR 55.910
UniCredit Bank AG 7.700 12/24/2021 EUR 63.050
UniCredit Bank AG 5.200 6/25/2021 EUR 64.780
UniCredit Bank AG 8.000 6/25/2021 EUR 59.410
UniCredit Bank AG 6.400 6/25/2021 EUR 58.380
UniCredit Bank AG 9.300 6/25/2021 EUR 55.970
DZ Bank AG Deutsche 6.500 6/24/2020 EUR 47.430
DZ Bank AG Deutsche 9.250 9/23/2020 EUR 62.230
Landesbank Hessen-T 4.750 05/11/2023 EUR 49.810
Landesbank Hessen-T 6.500 05/11/2023 EUR 59.600
UniCredit Bank AG 10.300 6/25/2021 EUR 57.660
UniCredit Bank AG 10.100 6/25/2021 EUR 46.880
UniCredit Bank AG 9.000 6/25/2021 EUR 47.160
UniCredit Bank AG 8.200 6/25/2021 EUR 65.940
UniCredit Bank AG 8.000 6/25/2021 EUR 62.060
UniCredit Bank AG 10.500 6/25/2021 EUR 69.250
UniCredit Bank AG 12.500 6/25/2021 EUR 67.100
UniCredit Bank AG 5.500 6/25/2021 EUR 64.710
UniCredit Bank AG 14.600 6/25/2021 EUR 60.480
UniCredit Bank AG 11.300 6/25/2021 EUR 55.530
UniCredit Bank AG 5.200 12/24/2021 EUR 66.010
UniCredit Bank AG 9.800 12/24/2021 EUR 71.180
UniCredit Bank AG 9.400 6/25/2021 EUR 49.660
UniCredit Bank AG 6.000 6/25/2021 EUR 62.580
UniCredit Bank AG 10.700 6/25/2021 EUR 48.440
Leonteq Securities 3.000 07/04/2024 CHF 73.150
UniCredit Bank AG 11.800 6/25/2021 EUR 54.520
UniCredit Bank AG 11.900 6/25/2021 EUR 55.800
DekaBank Deutsche G 2.800 6/19/2020 EUR 43.250
UniCredit Bank AG 6.200 12/24/2021 EUR 62.710
UniCredit Bank AG 7.300 6/25/2021 EUR 72.310
UniCredit Bank AG 10.600 6/25/2021 EUR 74.490
UniCredit Bank AG 12.000 6/25/2021 EUR 47.540
UniCredit Bank AG 6.500 6/25/2021 EUR 61.480
UniCredit Bank AG 7.500 6/25/2021 EUR 59.530
UniCredit Bank AG 11.800 6/25/2021 EUR 61.320
UniCredit Bank AG 14.000 6/25/2021 EUR 69.420
UniCredit Bank AG 7.600 6/25/2021 EUR 70.760
UniCredit Bank AG 7.000 6/25/2021 EUR 67.910
Societe Generale Ef 10.500 6/26/2020 EUR 70.200
Skandinaviska Enski 7.800 7/15/2024 SEK 27.730
Skandinaviska Enski 6.500 7/15/2024 SEK 43.470
Credit Suisse AG/Lo 7.000 10/09/2020 CHF 70.370
Landesbank Baden-Wu 3.750 4/23/2021 EUR 63.840
UniCredit Bank AG 6.100 12/24/2021 EUR 64.130
UniCredit Bank AG 7.300 12/24/2021 EUR 71.760
UniCredit Bank AG 6.400 12/24/2021 EUR 73.760
Leonteq Securities 6.800 05/11/2021 EUR 60.670
UniCredit Bank AG 8.300 12/29/2020 EUR 44.050
UniCredit Bank AG 8.500 12/29/2020 EUR 57.040
UniCredit Bank AG 6.200 12/29/2020 EUR 66.020
UniCredit Bank AG 7.400 12/29/2020 EUR 45.390
UniCredit Bank AG 9.300 12/29/2020 EUR 49.220
UniCredit Bank AG 7.000 12/29/2020 EUR 55.870
UniCredit Bank AG 9.200 12/29/2020 EUR 51.470
UniCredit Bank AG 9.200 12/29/2020 EUR 55.850
UniCredit Bank AG 9.400 12/29/2020 EUR 42.560
UniCredit Bank AG 7.600 12/29/2020 EUR 45.960
UniCredit Bank AG 7.300 12/29/2020 EUR 47.690
UniCredit Bank AG 9.800 12/29/2020 EUR 63.760
UniCredit Bank AG 7.900 12/29/2020 EUR 67.840
UniCredit Bank AG 7.100 12/29/2020 EUR 55.560
UniCredit Bank AG 7.400 12/29/2020 EUR 72.450
UniCredit Bank AG 8.400 12/29/2020 EUR 74.410
UniCredit Bank AG 6.700 12/29/2020 EUR 25.400
UniCredit Bank AG 6.500 12/29/2020 EUR 56.490
UniCredit Bank AG 7.900 12/29/2020 EUR 75.410
UniCredit Bank AG 9.800 12/29/2020 EUR 57.970
UniCredit Bank AG 8.500 12/29/2020 EUR 43.460
UniCredit Bank AG 9.500 12/29/2020 EUR 37.570
UniCredit Bank AG 8.400 12/29/2020 EUR 33.980
UniCredit Bank AG 11.500 12/29/2020 EUR 47.800
UniCredit Bank AG 8.100 12/29/2020 EUR 47.490
UniCredit Bank AG 10.000 12/29/2020 EUR 25.230
UniCredit Bank AG 8.100 12/29/2020 EUR 51.690
UniCredit Bank AG 6.600 12/29/2020 EUR 54.900
UniCredit Bank AG 8.400 12/29/2020 EUR 17.510
UniCredit Bank AG 8.900 12/29/2020 EUR 17.380
UniCredit Bank AG 9.200 12/29/2020 EUR 74.290
UniCredit Bank AG 7.300 12/29/2020 EUR 41.930
UniCredit Bank AG 6.700 12/29/2020 EUR 74.210
UniCredit Bank AG 10.500 12/29/2020 EUR 70.610
UniCredit Bank AG 6.600 12/29/2020 EUR 42.920
UniCredit Bank AG 6.600 12/29/2020 EUR 47.410
UniCredit Bank AG 7.400 12/29/2020 EUR 68.380
UniCredit Bank AG 6.700 12/29/2020 EUR 52.830
UniCredit Bank AG 9.300 12/29/2020 EUR 61.380
UniCredit Bank AG 6.800 12/29/2020 EUR 70.110
UniCredit Bank AG 8.300 12/29/2020 EUR 43.900
UniCredit Bank AG 8.600 12/29/2020 EUR 63.440
UniCredit Bank AG 9.300 12/29/2020 EUR 26.990
UniCredit Bank AG 10.500 12/29/2020 EUR 27.330
UniCredit Bank AG 7.000 12/29/2020 EUR 35.260
UniCredit Bank AG 8.400 12/29/2020 EUR 27.670
UniCredit Bank AG 7.400 12/29/2020 EUR 67.450
UniCredit Bank AG 8.800 12/29/2020 EUR 63.380
UniCredit Bank AG 10.200 12/29/2020 EUR 48.450
UniCredit Bank AG 8.800 12/29/2020 EUR 49.460
UniCredit Bank AG 9.400 12/29/2020 EUR 58.890
UniCredit Bank AG 7.600 12/29/2020 EUR 29.910
UniCredit Bank AG 9.200 12/29/2020 EUR 28.350
UniCredit Bank AG 8.000 12/29/2020 EUR 34.100
UniCredit Bank AG 8.500 12/29/2020 EUR 29.170
UniCredit Bank AG 6.400 12/29/2020 EUR 70.990
UniCredit Bank AG 7.500 12/29/2020 EUR 41.220
UniCredit Bank AG 9.600 12/29/2020 EUR 69.340
UniCredit Bank AG 8.300 12/29/2020 EUR 40.080
UniCredit Bank AG 7.800 12/29/2020 EUR 34.090
UniCredit Bank AG 8.700 12/29/2020 EUR 28.590
UniCredit Bank AG 10.600 12/29/2020 EUR 55.670
UniCredit Bank AG 8.400 12/29/2020 EUR 64.100
UniCredit Bank AG 10.800 12/29/2020 EUR 31.620
UniCredit Bank AG 8.000 12/29/2020 EUR 27.630
UniCredit Bank AG 8.100 12/29/2020 EUR 27.390
UniCredit Bank AG 9.200 12/29/2020 EUR 28.640
UniCredit Bank AG 6.100 12/29/2020 EUR 28.950
Raiffeisen Centroba 7.200 6/19/2020 EUR 46.030
UniCredit Bank AG 3.250 06/04/2021 EUR 60.430
UniCredit Bank AG 3.350 6/14/2022 EUR 69.980
UniCredit Bank AG 4.200 06/07/2021 EUR 61.640
Landesbank Baden-Wu 3.000 8/25/2023 EUR 59.480
Vontobel Financial 9.000 06/05/2020 EUR 28.180
DekaBank Deutsche G 2.200 4/16/2021 EUR 49.000
Landesbank Baden-Wu 4.400 6/24/2022 EUR 63.960
EFG International F 6.600 06/01/2021 CHF 61.240
UniCredit Bank AG 4.000 06/11/2020 EUR 36.880
Raiffeisen Schweiz 5.300 11/23/2020 CHF 41.780
Leonteq Securities 5.500 5/25/2021 CHF 44.290
Landesbank Baden-Wu 3.000 6/23/2023 EUR 62.900
Leonteq Securities 7.800 5/14/2021 CHF 22.040
DekaBank Deutsche G 3.500 8/14/2020 EUR 49.190
UniCredit Bank AG 7.700 12/29/2020 EUR 67.880
UniCredit Bank AG 8.200 12/29/2020 EUR 66.310
UniCredit Bank AG 7.600 12/29/2020 EUR 70.930
UniCredit Bank AG 10.200 12/29/2020 EUR 54.130
UniCredit Bank AG 8.800 12/29/2020 EUR 59.480
UniCredit Bank AG 8.600 12/29/2020 EUR 52.810
UniCredit Bank AG 8.500 12/29/2020 EUR 35.650
UniCredit Bank AG 6.200 12/29/2020 EUR 65.820
UniCredit Bank AG 7.400 12/29/2020 EUR 67.860
UniCredit Bank AG 7.200 12/29/2020 EUR 71.680
UniCredit Bank AG 7.200 12/29/2020 EUR 51.680
UniCredit Bank AG 9.300 12/29/2020 EUR 38.130
UniCredit Bank AG 6.900 12/29/2020 EUR 68.480
UniCredit Bank AG 7.500 12/29/2020 EUR 53.140
UniCredit Bank AG 6.600 12/29/2020 EUR 35.760
UniCredit Bank AG 7.000 12/29/2020 EUR 64.370
UniCredit Bank AG 6.100 12/29/2020 EUR 70.730
UniCredit Bank AG 7.300 12/29/2020 EUR 53.610
UniCredit Bank AG 3.800 10/24/2021 EUR 75.050
DekaBank Deutsche G 2.600 8/14/2020 EUR 71.270
UniCredit Bank AG 6.200 12/29/2020 EUR 38.190
UniCredit Bank AG 7.000 12/29/2020 EUR 53.010
UniCredit Bank AG 6.300 12/29/2020 EUR 63.550
UniCredit Bank AG 8.400 12/29/2020 EUR 41.470
UniCredit Bank AG 9.000 12/29/2020 EUR 63.760
UniCredit Bank AG 8.200 12/29/2020 EUR 60.490
UniCredit Bank AG 6.800 12/29/2020 EUR 40.400
UniCredit Bank AG 8.700 12/29/2020 EUR 76.030
UniCredit Bank AG 7.900 12/29/2020 EUR 50.450
UniCredit Bank AG 6.300 12/29/2020 EUR 50.220
UniCredit Bank AG 10.100 12/29/2020 EUR 42.790
UniCredit Bank AG 7.100 12/29/2020 EUR 45.370
UniCredit Bank AG 8.100 12/29/2020 EUR 44.890
UniCredit Bank AG 9.200 12/29/2020 EUR 69.660
UniCredit Bank AG 7.600 12/29/2020 EUR 22.330
UniCredit Bank AG 7.300 12/29/2020 EUR 65.340
UniCredit Bank AG 6.900 12/29/2020 EUR 41.280
UniCredit Bank AG 10.800 12/29/2020 EUR 66.950
UniCredit Bank AG 7.000 12/29/2020 EUR 71.210
UniCredit Bank AG 8.800 12/29/2020 EUR 38.550
UniCredit Bank AG 11.000 12/29/2020 EUR 48.620
UniCredit Bank AG 7.000 12/29/2020 EUR 69.950
UniCredit Bank AG 8.200 12/29/2020 EUR 67.870
UniCredit Bank AG 8.100 12/29/2020 EUR 53.030
UniCredit Bank AG 9.200 12/29/2020 EUR 45.610
UniCredit Bank AG 9.300 12/29/2020 EUR 25.510
UniCredit Bank AG 4.000 06/07/2022 EUR 38.170
UniCredit Bank AG 3.700 06/04/2022 EUR 74.810
Bank Julius Baer & 10.000 07/08/2020 EUR 50.050
Raiffeisen Schweiz 4.500 07/05/2021 CHF 35.720
DZ Bank AG Deutsche 6.700 9/21/2020 EUR 71.160
DekaBank Deutsche G 3.000 7/24/2020 EUR 61.510
DZ Bank AG Deutsche 10.500 6/22/2020 EUR 70.050
DZ Bank AG Deutsche 10.000 9/21/2020 EUR 68.550
DZ Bank AG Deutsche 5.250 9/21/2020 EUR 66.520
Zurcher Kantonalban 6.750 7/16/2021 CHF 66.000
UniCredit Bank AG 7.000 12/29/2020 EUR 41.470
UniCredit Bank AG 7.500 12/29/2020 EUR 42.610
UniCredit Bank AG 6.200 12/29/2020 EUR 57.390
UniCredit Bank AG 6.100 12/29/2020 EUR 41.580
UniCredit Bank AG 6.500 12/29/2020 EUR 56.050
UniCredit Bank AG 8.700 12/29/2020 EUR 39.040
UniCredit Bank AG 10.500 12/29/2020 EUR 48.460
UniCredit Bank AG 7.500 12/29/2020 EUR 54.150
UniCredit Bank AG 6.700 12/29/2020 EUR 67.240
UniCredit Bank AG 11.800 12/29/2020 EUR 33.480
Leonteq Securities 5.600 5/25/2021 CHF 24.700
Vontobel Financial 11.500 6/26/2020 EUR 63.400
Vontobel Financial 9.500 6/26/2020 EUR 68.610
Vontobel Financial 9.500 6/26/2020 EUR 60.820
Vontobel Financial 10.500 6/26/2020 EUR 52.850
Vontobel Financial 14.000 6/26/2020 EUR 60.160
DZ Bank AG Deutsche 8.250 6/22/2020 EUR 65.050
Zurcher Kantonalban 6.500 7/16/2021 EUR 62.500
UniCredit Bank AG 4.000 10/30/2021 EUR 62.450
DZ Bank AG Deutsche 12.200 6/22/2020 EUR 65.770
EFG International F 7.600 10/11/2021 CHF 64.750
Landesbank Baden-Wu 3.000 3/25/2022 EUR 59.450
UBS AG/London 6.750 11/17/2020 CHF 56.700
Leonteq Securities 3.250 5/18/2021 CHF 62.540
DZ Bank AG Deutsche 7.250 6/22/2020 EUR 65.300
Bayerische Landesba 2.500 6/18/2021 EUR 63.570
DZ Bank AG Deutsche 9.250 9/21/2020 EUR 62.270
Zurcher Kantonalban 5.250 7/16/2021 CHF 66.990
Bayerische Landesba 3.000 11/05/2021 EUR 61.810
UniCredit Bank AG 8.900 6/26/2020 EUR 67.300
UniCredit Bank AG 9.000 6/26/2020 EUR 70.580
UniCredit Bank AG 12.600 6/26/2020 EUR 64.350
UniCredit Bank AG 10.300 6/26/2020 EUR 67.760
Landesbank Hessen-T 2.500 5/20/2021 EUR 58.800
Landesbank Baden-Wu 3.500 6/25/2021 EUR 59.450
Bayerische Landesba 2.800 06/05/2020 EUR 70.450
Societe Generale Ef 11.750 6/26/2020 EUR 69.440
Societe Generale Ef 7.750 6/26/2020 EUR 55.980
Societe Generale Ef 5.500 6/26/2020 EUR 69.650
Societe Generale Ef 7.500 6/26/2020 EUR 65.870
Commerzbank AG 6.000 05/09/2022 USD 0.160
Societe Generale Ef 4.500 6/26/2020 EUR 45.380
Societe Generale Ef 11.750 6/26/2020 EUR 50.910
Societe Generale Ef 4.500 6/26/2020 EUR 72.040
Societe Generale Ef 6.500 6/26/2020 EUR 67.610
Societe Generale Ef 10.500 6/26/2020 EUR 64.340
Societe Generale Ef 3.750 6/26/2020 EUR 64.680
Societe Generale Ef 5.750 6/26/2020 EUR 59.550
Landesbank Hessen-T 6.000 03/10/2023 EUR 66.880
UBS AG/London 6.500 07/12/2021 EUR 52.500
EFG International F 10.000 7/15/2020 CHF 55.690
UniCredit Bank AG 9.800 6/25/2021 EUR 57.120
UniCredit Bank AG 4.000 7/31/2020 EUR 54.170
Societe Generale Ef 11.500 6/26/2020 EUR 72.170
Societe Generale Ef 9.750 6/26/2020 EUR 53.100
BNP Paribas Issuanc 5.000 06/12/2023 SEK 68.580
Societe Generale Ef 11.250 6/26/2020 EUR 69.110
Societe Generale Ef 9.500 6/26/2020 EUR 62.900
Landesbank Hessen-T 8.200 06/09/2022 EUR 54.020
Societe Generale Ef 5.250 6/26/2020 EUR 68.970
Societe Generale Ef 14.000 6/26/2020 EUR 61.370
Societe Generale Ef 5.250 6/26/2020 EUR 74.410
Societe Generale Ef 4.500 6/26/2020 EUR 59.960
Societe Generale Ef 6.500 6/26/2020 EUR 50.670
Societe Generale Ef 7.500 6/26/2020 EUR 49.210
Societe Generale Ef 9.500 6/26/2020 EUR 46.770
Societe Generale Ef 12.750 6/26/2020 EUR 46.630
Societe Generale Ef 8.500 6/26/2020 EUR 60.150
Societe Generale Ef 12.500 6/26/2020 EUR 60.640
Bayerische Landesba 3.200 11/20/2020 EUR 62.480
Societe Generale Ef 7.250 6/26/2020 EUR 63.320
Societe Generale Ef 6.500 6/26/2020 EUR 56.020
Societe Generale Ef 8.500 6/26/2020 EUR 53.200
Societe Generale Ef 14.750 6/26/2020 EUR 44.010
Societe Generale Ef 10.000 6/26/2020 EUR 71.240
Societe Generale Ef 9.250 6/26/2020 EUR 72.740
Societe Generale Ef 8.500 6/26/2020 EUR 64.310
Skandinaviska Enski 8.300 7/17/2023 SEK 40.680
Landesbank Hessen-T 3.150 05/11/2022 EUR 54.730
UBS AG/London 8.500 07/10/2020 CHF 70.950
UBS AG/London 11.000 07/10/2020 CHF 52.750
Landesbank Baden-Wu 2.900 12/29/2020 EUR 64.850
Landesbank Baden-Wu 2.400 12/29/2020 EUR 72.100
DekaBank Deutsche G 4.250 11/09/2020 EUR 62.760
UBS AG/London 6.250 06/02/2020 CHF 71.350
UBS AG/London 7.000 06/02/2020 CHF 36.300
UBS AG/London 7.500 06/01/2020 EUR 72.100
Vontobel Financial 18.000 9/25/2020 EUR 67.260
Vontobel Financial 4.000 6/26/2020 EUR 73.470
Vontobel Financial 11.500 9/25/2020 EUR 53.500
DekaBank Deutsche G 2.200 06/08/2020 EUR 74.200
DekaBank Deutsche G 2.250 06/08/2020 EUR 62.400
UBS AG/London 7.500 07/10/2020 CHF 68.900
Leonteq Securities 10.000 12/07/2020 EUR 52.450
DekaBank Deutsche G 4.250 05/03/2022 EUR 52.520
Landesbank Hessen-T 3.450 09/09/2020 EUR 60.700
UniCredit Bank AG 3.300 06/11/2021 EUR 62.220
Bank Julius Baer & 6.750 7/13/2020 EUR 43.400
Bank Julius Baer & 8.050 7/13/2020 EUR 55.600
Vontobel Financial 18.500 6/26/2020 EUR 57.500
Leonteq Securities 7.400 11/25/2020 CHF 24.400
Raiffeisen Schweiz 3.100 5/28/2021 CHF 67.120
Raiffeisen Centroba 5.500 6/30/2020 EUR 64.630
Landesbank Baden-Wu 2.650 8/26/2022 EUR 67.830
UBS AG/London 6.250 07/12/2021 CHF 64.650
EFG International F 7.000 07/11/2022 CHF 66.990
Landesbank Hessen-T 5.200 08/09/2024 EUR 56.010
UniCredit Bank AG 13.500 6/25/2021 EUR 61.160
UniCredit Bank AG 6.600 12/24/2021 EUR 72.340
UniCredit Bank AG 8.300 12/24/2021 EUR 62.060
UniCredit Bank AG 8.300 12/24/2021 EUR 65.410
Leonteq Securities 7.000 04/09/2021 EUR 70.670
UniCredit Bank AG 8.600 12/24/2021 EUR 62.510
Societe Generale Ef 3.750 5/24/2021 EUR 22.720
UniCredit Bank AG 10.200 12/24/2021 EUR 56.720
UniCredit Bank AG 7.700 12/24/2021 EUR 49.390
UniCredit Bank AG 10.300 12/24/2021 EUR 58.650
Raiffeisen Schweiz 6.250 12/01/2020 CHF 63.490
UniCredit Bank AG 7.000 12/24/2021 EUR 61.530
UniCredit Bank AG 11.100 6/25/2021 EUR 62.590
Societe Generale Ef 10.750 6/26/2020 EUR 66.730
Societe Generale Ef 4.500 6/26/2020 EUR 63.170
UniCredit Bank AG 8.000 12/24/2021 EUR 72.080
UniCredit Bank AG 8.100 12/24/2021 EUR 58.320
Leonteq Securities 5.000 10/13/2020 CHF 46.760
Bayerische Landesba 2.800 12/11/2020 EUR 60.760
UniCredit Bank AG 10.600 12/24/2021 EUR 60.790
UniCredit Bank AG 11.100 6/25/2021 EUR 69.940
UniCredit Bank AG 9.400 12/24/2021 EUR 72.170
Bayerische Landesba 3.000 09/04/2020 EUR 70.320
UniCredit Bank AG 7.200 12/24/2021 EUR 63.020
UniCredit Bank AG 6.500 12/24/2021 EUR 72.520
UniCredit Bank AG 7.900 12/24/2021 EUR 71.790
UniCredit Bank AG 10.500 12/24/2021 EUR 61.610
UniCredit Bank AG 9.300 12/24/2021 EUR 51.530
UniCredit Bank AG 12.300 12/24/2021 EUR 61.090
UniCredit Bank AG 4.630 7/30/2020 EUR 45.430
UniCredit Bank AG 9.500 12/24/2021 EUR 59.210
UniCredit Bank AG 6.900 12/24/2021 EUR 58.960
Raiffeisen Schweiz 5.200 12/01/2020 CHF 53.500
Landesbank Baden-Wu 2.800 6/25/2021 EUR 65.800
Societe Generale Ef 8.750 6/26/2020 EUR 69.960
Societe Generale Ef 12.500 6/26/2020 EUR 53.720
Landesbank Baden-Wu 3.500 6/26/2020 EUR 49.730
Societe Generale Ef 9.500 6/26/2020 EUR 71.830
Societe Generale Ef 15.250 6/26/2020 EUR 50.150
Societe Generale Ef 7.000 6/26/2020 EUR 74.550
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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.
This material is copyrighted and any commercial use, resale or
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contact Peter Chapman at 215-945-7000.
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