/raid1/www/Hosts/bankrupt/TCREUR_Public/201109.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, November 9, 2020, Vol. 21, No. 224
Headlines
B U L G A R I A
[*] BULGARIA: Number of Bankruptcies Down in 2020 Second Quarter
I R E L A N D
BARINGS EURO 2020-1: Moody's Assigns B2 Rating on Class F Notes
BARINGS EURO 2020-1: S&P Assigns B Rating on Class F Notes
BASTILLE EURO 2020-3: Moody's Assigns B3 Rating on Class F Notes
BASTILLE EURO 2020-3: S&P Assigns B- Rating on Class F Notes
DRYDEN 79: Moody's Assigns (P)B3 Rating on EUR7MM Cl. F Notes
VOYA EURO IV: Fitch Assigns B-(EXP)sf Rating on Class F Debt
VOYA EURO IV: S&P Assigns Prelim. B- Rating on Class F Notes
L U X E M B O U R G
CATLUXE ACQUISITION: Moody's Lowers CFR to Caa2, Outlook Negative
P O L A N D
BANK OCHRONY: Fitch Affirms BB- LongTerm IDR, Outlook Negative
U N I T E D K I N G D O M
BPL1 LTD: Enters Administration, Owes More Than GBP3.7 Million
DELTIC GROUP: Buy-Out Funds Weigh Bids for Nightclub Operator
EDINBURGH WOOLLEN: Goes Into Administration, 866 Jobs at Risk
ELSTREE FUNDING 1: Moody's Rates GBP4.8-Mil. Class F Notes 'B1'
ELSTREE FUNDING 1: S&P Assigns BB+(sf) Rating on Class F Notes
PRETTY GREEN: Still Owes GBP16MM to Creditors Following Collapse
SUNNY: Borrowers May Receive No More Than 1% of Claims
X X X X X X X X
[*] BOND PRICING: For the Week November 2 to November 6, 2020
- - - - -
===============
B U L G A R I A
===============
[*] BULGARIA: Number of Bankruptcies Down in 2020 Second Quarter
----------------------------------------------------------------
Aleksia Petrova at SeeNews reports that the EU's statistical office
Eurostat said the number of bankruptcy declarations in Bulgaria
declined in the second quarter on an annual comparison basis by
33.6%, after falling by 5.4% in the first quarter.
Eurostat said bankruptcies decreased by an annual 34.8% and fell
26.5% quarter-on-quarter, SeeNews relates.
According to SeeNews, Eurostat said the sharp decrease in
bankruptcies in the EU during the second quarter may be explained
by the fact that the respective administrations responsible for the
registrations of bankruptcies were temporarily not accessible or
closed during the coronavirus pandemic and therefore these
bankruptcies could be reported with delay.
"Finally, government measures supporting businesses during the
crisis may have allowed businesses that would otherwise have filed
for bankruptcy to continue their activities," SeeNews quotes
Eurostat as saying.
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I R E L A N D
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BARINGS EURO 2020-1: Moody's Assigns B2 Rating on Class F Notes
---------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to the notes issued by Barings Euro
CLO 2020-1 DAC:
EUR279,000,000 Class A Senior Secured Floating Rate Notes due 2033,
Definitive Rating Assigned Aaa (sf)
EUR26,750,000 Class B-1 Senior Secured Floating Rate Notes due
2033, Definitive Rating Assigned Aa2 (sf)
EUR16,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033,
Definitive Rating Assigned Aa2 (sf)
EUR18,125,000 Class C-1 Senior Secured Deferrable Floating Rate
Notes due 2033, Definitive Rating Assigned A2 (sf)
EUR10,000,000 Class C-2 Senior Secured Deferrable Fixed Rate Notes
due 2033, Definitive Rating Assigned A2 (sf)
EUR30,375,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2033, Definitive Rating Assigned Baa3 (sf)
EUR24,750,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2033, Definitive Rating Assigned Ba2 (sf)
EUR9,000,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2033, Definitive Rating Assigned B2 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 92.5% of the
portfolio must consist of senior secured obligations and up to 7.5%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 86.2% ramped as of the closing date and
to comprise of predominantly corporate loans to obligors domiciled
in Western Europe. The remainder of the portfolio will be acquired
during the 8-month ramp-up period in compliance with the portfolio
guidelines.
Barings (U.K.) Limited will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's three-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations or credit improved obligations. In addition to the
eight classes of notes rated by Moody's, the Issuer will issue EUR
38,800,000 Subordinated Notes due 2033 which are not rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
The coronavirus outbreak, the government measures put in place to
contain it, and the weak global economic outlook continue to
disrupt economies and credit markets across sectors and regions.
Its analysis has considered the effect on the performance of
corporate assets from the current weak global economic activity and
a gradual recovery for the coming months. Although an economic
recovery is underway, it is tenuous and its continuation will be
closely tied to containment of the virus. As a result, the degree
of uncertainty around its forecasts is unusually high.
Fitch regards the coronavirus outbreak as a social risk under its
ESG framework, given the substantial implications for public health
and safety.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
August 2020.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2020.
Moody's used the following base-case modeling assumptions:
Par Amount: EUR 450,000,000
Diversity Score: 42
Weighted Average Rating Factor (WARF): 2900
Weighted Average Spread (WAS): 3.85%
Weighted Average Coupon (WAC): 4.5%
Weighted Average Recovery Rate (WARR): 44%
Weighted Average Life (WAL): 8 years
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.
BARINGS EURO 2020-1: S&P Assigns B Rating on Class F Notes
----------------------------------------------------------
S&P Global Ratings assigned credit ratings to Barings Euro CLO
2020-1 DAC's class A to F European cash flow CLO notes. At closing,
the issuer will issue unrated subordinated notes.
The ratings reflect S&P's assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior-secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
-- The transaction's legal structure, which it considers to be
bankruptcy remote.
-- The transaction's counterparty risks, which it considers to be
in line with S&P's counterparty rating framework.
Portfolio Benchmarks
Current
S&P weighted-average rating factor 2,585.70
Default rate dispersion 793.44
Weighted-average life (years) 5.08
Obligor diversity measure 91.40
Industry diversity measure 16.43
Regional diversity measure 1.49
Transaction Key Metrics
Current
Portfolio weighted-average rating
derived from S&P's CDO evaluator B
'CCC' category rated assets (%) 3.10
Covenanted 'AAA' weighted-average recovery (%) 38.00
Covenanted weighted-average spread (%) 3.85
Covenanted weighted-average coupon (%) 4.50
One notable feature in this transaction is the introduction of loss
mitigation loans. Loss mitigation loans allow the issuer to
participate in potential new financing initiatives by the borrower
in default. This feature aims to mitigate the risk of other market
participants taking advantage of CLO restrictions, which typically
do not allow the CLO to participate in a defaulted entity's new
financing request, and hence increase the chance of increased
recovery for the CLO. While the objective is positive, it can also
lead to par erosion, as additional funds will be placed with an
entity that is under distress or in default. This may cause greater
volatility in S&P ratings if the positive effect of such loans does
not materialize. In S&P's view, the presence of a bucket for loss
mitigation loans, the restrictions on the use of principal proceeds
to purchase such assets, and the limitations in reclassifying
proceeds received from such assets from principal to interest help
to mitigate the risk.
Loss mitigation loan mechanics
Under the transaction documents, the issuer can purchase loss
mitigation loans, which are assets of an existing collateral
obligation held by the issuer offered in connection with
bankruptcy, workout, or restructuring of such obligation, to
improve the recovery value of such related collateral obligation.
The purchase of loss mitigation loans is not subject to the
reinvestment criteria or the eligibility criteria. It receives no
credit in either the principal balance or par coverage test
numerator definition, and is limited to 5% of the target par
amount. The cumulative exposure to loss mitigation loans is limited
to 10% of the target par amount.
The issuer may purchase loss mitigation loans using either interest
proceeds, principal proceeds, or amounts standing to the credit of
the supplemental reserve account. The use of interest proceeds to
purchase loss mitigation loans are subject to (1) all the interest
and par coverage tests passing following the purchase and (2) the
manager determining there are sufficient interest proceeds to pay
interest on all the rated notes on the upcoming payment date. The
usage of principal proceeds is subject to (1) passing par coverage
tests, (2) the manager having built sufficient excess par in the
transaction so that the principal collateral amount is equal to or
exceeds the portfolio's reinvestment target par balance after the
reinvestment, and (3) the class F par value coverage ratio is equal
to or greater than 107.2%.
To protect the transaction from par erosion, any distributions
received from loss mitigation loans that are purchased with the use
of principal proceeds will form part of the issuer's principal
account proceeds and cannot be recharacterized as interest unless
(1) the principal collateral amount is equal to or exceeds the
portfolio's reinvestment target par balance and (2) until the
amounts received from the loss mitigation loan, plus the recoveries
of the related defaulted obligation (or credit risk obligation),
exceed the greater of the outstanding principal balance of the
defaulted obligation (or credit risk obligation) and the principal
proceeds used to purchase the loss mitigation loan.
Rating rationale
Under the transaction documents, the rated notes will pay quarterly
interest unless a frequency switch event occurs. Following this,
the notes will switch to semiannual payments. The portfolio's
reinvestment period will end approximately three years after
closing.
S&P said, "We consider the portfolio at closing to be
well-diversified, primarily comprising broadly syndicated
speculative-grade senior-secured term loans and senior-secured
bonds. Therefore, we have conducted our credit and cash flow
analysis by applying our criteria for corporate cash flow CDOs.
"In our cash flow analysis, we used the EUR450 million target par
amount, the covenanted weighted-average spread (3.85%), the
reference weighted-average coupon (4.50%), and the target minimum
'AAA' weighted-average recovery rate (38.00%) as indicated by the
collateral manager. We applied various cash flow stress scenarios,
using four different default patterns, in conjunction with
different interest rate stress scenarios for each liability rating
category.
"Under our structured finance sovereign risk criteria, we consider
that the transaction's exposure to country risk is sufficiently
mitigated at the assigned ratings."
Until the end of the reinvestment period on Oct. 21, 2023, the
collateral manager may substitute assets in the portfolio for so
long as our CDO Monitor test is maintained or improved in relation
to the initial ratings on the notes. This test looks at the total
amount of losses that the transaction can sustain as established by
the initial cash flows for each rating, and it compares that with
the current portfolio's default potential plus par losses to date.
As a result, until the end of the reinvestment period, the
collateral manager may through trading deteriorate the
transaction's current risk profile, as long as the initial ratings
are maintained.
S&P said, "At closing, we consider that the transaction's
documented counterparty replacement and remedy mechanisms
adequately mitigate its exposure to counterparty risk under our
current counterparty criteria.
"We consider the transaction's legal structure and framework to be
bankruptcy remote, in line with our legal criteria.
"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe our ratings are
commensurate with the available credit enhancement for the class A
to F notes. Our credit and cash flow analysis indicate that the
available credit enhancement could withstand stresses commensurate
with the same or higher rating levels than those we have assigned.
However, as the CLO will be in its reinvestment phase starting from
closing, during which the transaction's credit risk profile could
deteriorate, we have capped our ratings assigned to the notes.
"Taking the above factors into account and following our analysis
of the credit, cash flow, counterparty, operational, and legal
risks, we believe that our ratings are commensurate with the
available credit enhancement for all the rated classes of notes.
"In addition to our standard analysis, to provide an indication of
how rising pressures among speculative-grade corporates could
affect our ratings on European CLO transactions, we have also
included the sensitivity of the ratings on the class A to F notes
to five of the 10 hypothetical scenarios we looked at in our recent
publication.
S&P Global Ratings acknowledges a high degree of uncertainty about
the evolution of the coronavirus pandemic. The current consensus
among health experts is that COVID-19 will remain a threat until a
vaccine or effective treatment becomes widely available, which
could be around mid-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."
The transaction securitizes a portfolio of primarily senior-secured
leveraged loans and bonds, and it will be managed by Barings (U.K.)
Ltd.
Ratings List
Class Rating Amount Interest rate (%) Credit
(mil. EUR) enhancement (%)
A AAA (sf) 279.000 3mE + 1.10 38.00
B-1 AA (sf) 26.750 3mE + 1.70 28.50
B-2 AA (sf) 16.000 2.05 28.50
C-1 A (sf) 18.125 3mE + 2.75 22.25
C-2 A (sf)) 10.000 2.90 22.25
D BBB- (sf) 30.375 3mE + 4.35 15.50
E BB (sf) 24.750 3mE + 6.90 10.00
F B (sf) 9.000 3mE + 7.98 8.00
Sub NR 38.800 N/A N/A
NR--Not rated.
N/A--Not applicable.
3mE--Three-month Euro Interbank Offered Rate.
BASTILLE EURO 2020-3: Moody's Assigns B3 Rating on Class F Notes
----------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to the notes issued by Bastille Euro
CLO 2020-3 DAC:
EUR186,000,000 Class A Senior Secured Floating Rate Notes due 2034,
Definitive Rating Assigned Aaa (sf)
EUR11,850,000 Class B-1 Senior Secured Floating Rate Notes due
2034, Definitive Rating Assigned Aa2 (sf)
EUR15,150,000 Class B-2 Senior Secured Fixed Rate Notes due 2034,
Definitive Rating Assigned Aa2 (sf)
EUR6,800,000 Class F Deferrable Junior Floating Rate Notes due
2034, Definitive Rating Assigned B3 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured obligations and up to 10%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be almost fully ramped as of the closing
date and to comprise of predominantly corporate loans to obligors
domiciled in Western Europe. The remainder of the portfolio will be
acquired during the 6-month ramp-up period in compliance with the
portfolio guidelines.
CBAM CLO Management Europe LLP will manage the CLO. It will direct
the selection, acquisition and disposition of collateral on behalf
of the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's 3.75-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations or credit improved obligations.
In addition to the Class A Senior Secured Floating Rate Notes due
2034, Class B-1 Senior Secured Floating Rate Notes due 2034, Class
B-2 Senior Secured Fixed Rate Notes due 2034 and Class F Deferrable
Junior Floating Rate Notes due 2034 rated by Moody's, the Issuer
will issue EUR 31,800,000.00 of Class C Deferrable Mezzanine
Floating Rate Notes due 2034, EUR 13,800,000.00 of Class D
Deferrable Mezzanine Floating Rate Notes due 2034, EUR
14,400,000.00 of Class E Deferrable Junior Floating Rate Notes due
2034 and EUR 21,425,000.00 of Subordinated Notes due 2034 which are
not rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
The coronavirus outbreak, the government measures put in place to
contain it, and the weak global economic outlook continue to
disrupt economies and credit markets across sectors and regions.
Its analysis has considered the effect on the performance of
corporate assets from the current weak global economic activity and
a gradual recovery for the coming months. Although an economic
recovery is underway, it is tenuous and its continuation will be
closely tied to containment of the virus. As a result, the degree
of uncertainty around its forecasts is unusually high.
Fitch regards the coronavirus outbreak as a social risk under its
ESG framework, given the substantial implications for public health
and safety.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
August 2020.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2020.
Moody's used the following base-case modeling assumptions:
Par Amount: EUR 300,000,000
Diversity Score: 35*
Weighted Average Rating Factor (WARF): 2975
Weighted Average Spread (WAS): 3.70%
Weighted Average Coupon (WAC): 4.0%
Weighted Average Recovery Rate (WARR): 45.0%
Weighted Average Life (WAL): 7.5 years
*The covenanted base case diversity score is 36, however Fitch has
assumed a diversity score of 35 as the deal documentation allows
for the diversity score to be rounded up to the nearest whole
number whereas usual convention is to round down to the nearest
whole number.
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.
BASTILLE EURO 2020-3: S&P Assigns B- Rating on Class F Notes
------------------------------------------------------------
S&P Global Ratings assigned its credit ratings to Bastille Euro CLO
2020-3 DAC's class A, B-1, B-2, C, D, E, and F notes. At closing,
the issuer also issued unrated subordinated notes.
Under the transaction documents, the rated notes pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will switch to semiannual payment.
The portfolio's reinvestment period ends approximately 3.8 years
after closing, and the portfolio's maximum average maturity date
will be approximately 13.2 years after closing.
The ratings on the notes reflect S&P's assessment of:
-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.
-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.
-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.
Portfolio Benchmarks
Current
S&P Global Ratings weighted-average rating factor 2,673.25
Default rate dispersion 594.25
Weighted-average life (years) 5.10
Obligor diversity measure 85.16
Industry diversity measure 15.02
Regional diversity measure 1.45
Transaction Key Metrics
Current
Total par amount (mil. EUR) 300.00
Defaulted assets (mil. EUR) 0.00
Number of performing obligors 96
Portfolio weighted-average rating
derived from S&P's CDO evaluator 'B'
'CCC' category rated assets (%) 0.83
'AAA' weighted-average recovery (%) 36.73
Weighted-average spread (%) 3.58
Covenanted weighted-average coupon (%) 4.00
Under the transaction documents, the issuer may purchase workout
obligations. This provides the issuer with the ability to invest in
debt and non-debt assets of an existing collateral obligation
offered in connection with a workout, restructuring, or bankruptcy
of the obligation.
The purpose of workout obligations is to maximize recovery value
prospects of the related collateral obligation. While the objective
is positive, it can also lead to par erosion, as additional funds
will be placed with an entity that is under distress or in default.
This may cause greater volatility in our ratings if these loans'
positive effect does not materialize. In S&P's view, the
restrictions on the use of proceeds and the presence of a bucket
for these workout obligations helps to mitigate the risk.
Workout obligations
The issuer may purchase workout obligations using:
-- Interest proceeds;
-- Principal proceeds; and/or
-- Amounts standing to the credit of the supplemental reserve
account.
The issuer may only purchase workout obligations if the following
conditions are satisfied:
-- The transaction documents limit the CLO's exposure to workout
obligations quarterly, and on a cumulative basis may not exceed 10%
of target par if purchased with principal proceeds, and otherwise
10% of target par if purchased with principal and/or interest
proceeds.
-- Except for calculation of the par value test numerator, the
principal balance of any workout obligation in all other tests must
be zero.
-- Workout obligations may only be purchased in connection with an
existing collateral obligation held by the issuer.
-- Where principal proceeds are used, the obligation ranks pari
passu or senior to the collateral obligation held by the issuer.
-- At any time, a workout obligation satisfies the CLO's
eligibility criteria, it will be considered as a collateral
obligation.
Use of interest proceeds
At any time, the issuer may purchase workout obligations using
interest proceeds. As a result, the issuer must ensure that after
taking into account the purchase of any workout obligation the
coverage tests are satisfied, and that it has determined there are
sufficient interest proceeds to pay interest on all notes on the
upcoming payment date.
At the point of purchase, the issuer may determine whether or not
each workout obligation is a principal proceeds (PP) workout
obligation. If it is, then all distributions received from workout
obligations up to carry value in the coverage tests will
irrevocably form part of the issuer's principal account proceeds.
In all other cases, zero credit will be attributed to any workout
obligation. That is, any distributions received from workout
obligations in this instance will flow directly back to the
interest proceeds account.
Solely with respect to PP workout obligations that satisfy most of
the eligibility criteria will a defaulted treatment be afforded in
the CLO's par value tests.
Where the issuer makes no determination in the second scenario
above, then it will consider the workout obligation to be a PP
workout obligation.
Use of supplemental reserve amounts
At any time, the issuer may purchase workout obligations using
amounts standing to the credit of the supplemental reserve
account.
Similar to using interest proceeds above, at the point of purchase,
the issuer may determine whether or not each workout obligation is
a PP workout obligation. If it is a PP workout obligation, then all
distributions received from workout obligations will irrevocably
form part of the issuer's principal account proceeds. In all other
cases, zero credit will be attributed to any workout obligation.
That is, any distributions received from workout obligations in
this instance will flow directly back to the supplemental reserve
account.
Only with respect to PP workout obligations that are debt
obligations that are current on interest and principal payments at
point of purchase and going forward, will a defaulted treatment be
afforded in the CLO's par value tests.
Where the issuer makes no determination in the second scenario
above, then it will consider the workout obligation to be a PP
workout obligation.
Use of principal proceeds
At any time, the issuer may use principal proceeds to purchase
workout obligations, subject to the following conditions being
satisfied:
-- Any obligation purchased is a debt obligation;
-- The obligation ranks pari passu or senior to the collateral
obligation held by the issuer;
-- Each par value test is satisfied;
-- The workout obligation is not long-dated; and
-- The par value of each workout obligation exceeds or equates to
the purchase price of the applicable obligation.
Any distributions received from workout obligations in these
instances--including interest proceeds -- will form and always
remain as part of the issuer's principal account proceeds.
As with the scenarios highlighted above, where the workout
obligation satisfies most of the eligibility criteria, a defaulted
treatment will be afforded to these obligations in the CLO's par
value tests. In all other cases, zero credit will be afforded at
all times.
S&P said, "Our ratings reflect our assessment of the collateral
portfolio's credit quality, which has a weighted-average rating of
'B'. We consider the portfolio to be well-diversified on the
effective date, primarily comprising broadly syndicated
speculative-grade senior secured term loans and senior secured
bonds. Therefore, we conducted our credit and cash flow analysis by
applying our criteria for corporate cash flow collateralized debt
obligations.
"In our cash flow analysis, we used a EUR300 million par amount, a
weighted-average spread of 3.58%, the covenanted weighted-average
coupon of 4.00%, and a weighted-average recovery rate of 36.73% at
the 'AAA' rating level. We applied various cash flow stress
scenarios, using four different default patterns, in conjunction
with different interest rate stress scenarios for each liability
rating category.
"Under the transaction documents, counterparty replacement and
remedy mechanisms adequately mitigate the exposure to counterparty
risk under our current counterparty criteria.
"Following the application of our structured finance sovereign risk
criteria, we consider the transaction's exposure to country risk to
be limited at the assigned ratings, as the exposure to individual
sovereigns does not exceed the diversification thresholds outlined
in our criteria.
"We consider the transaction's legal structure to be bankruptcy
remote, in line with our legal criteria.
"Our credit and cash flow analysis indicate that the available
credit enhancement for the class B-1, B-2, and D notes could
withstand stresses commensurate with higher rating levels than
those we have assigned. However, as the CLO is still in its
reinvestment phase, during which the transaction's credit risk
profile could deteriorate, we have capped our ratings on the
notes.
"The class F notes' current cushion is (1.60%). Based on the
portfolio's actual characteristics and additional overlaying
factors, including our long-term corporate default rates and the
class F notes' credit enhancement (6.73%), this class is able to
sustain a steady-state scenario, in accordance with our criteria.
The one-notch uplift (to 'B-') from the model-generated results (of
'CCC+'), reflects several key factors, including:
"The class F notes' available credit enhancement, which is
generally in the same range as that of other CLOs we have rated.
Our model-generated portfolio default risk for the 'B-' rating
level, which is at 26.09% (for a portfolio with a weighted-average
life of 5.10 years) versus 15.81% if we were to consider a
long-term sustainable default rate of 3.1% for 5.10 years.
Following this analysis, we consider that the available credit
enhancement for the class F notes is commensurate with a 'B- (sf)'
rating.
"In our view the portfolio is granular in nature, and
well-diversified across obligors, industries, and asset
characteristics when compared to other CLO transactions we have
rated recently. As such, we have not applied any additional
scenario and sensitivity analysis when assigning ratings on any
classes of notes in this transaction.
Until the end of the reinvestment period on Aug. 5, 2024, the
collateral manager can substitute assets in the portfolio for so
long as our CDO Monitor test is maintained or improved in relation
to the initial ratings on the notes. This test looks at the total
amount of losses that the transaction can sustain as established by
the initial cash flows for each rating, and it compares that with
the default potential of the current portfolio plus par losses to
date. As a result, until the end of the reinvestment period, the
collateral manager may, through trading, deteriorate the
transaction's current risk profile, as long as the initial ratings
are maintained.
In light of the rapidly shifting credit dynamics within CLO
portfolios due to continuing rating actions (downgrades,
CreditWatch placements, and outlook changes) on speculative-grade
corporate loan issuers, we are making qualitative adjustments to
our analysis when rating CLO tranches to reflect the likelihood
that changes to the credit profile of the underlying assets may
affect a portfolio's credit quality in the near term. This is
consistent with paragraph 15 of our criteria for analyzing CLOs. To
do this, we review the likelihood of near-term changes to the
portfolio's credit profile by evaluating the transaction's specific
risk factors, including, but not limited to, the percentage of the
underlying portfolio that comes from obligors that:
-- Are rated in the 'CCC' range;
-- Are currently on CreditWatch with negative implications;
-- Are rated with negative a negative outlook; or
-- Sit within a static portfolio CLO transaction.
Based S&P's review of these factors, it believes that the minimum
cushion between this CLO tranches' break-even default rates (BDRs)
and scenario default rates (SDRs) should be 0% (from a possible
range of 0%-5%).
As noted above, the purpose of this analysis is to take a
forward-looking approach for potential near-term changes to the
underlying portfolio's credit profile.
S&P said, "Taking the above into account and following our analysis
of the credit, cash flow, counterparty, operational, and legal
risks, we believe that our ratings are commensurate with the
available credit enhancement for all the rated classes of notes.
"In addition to our standard analysis, to provide an indication of
how rising pressures among speculative-grade corporates could
affect our ratings on European CLO transactions, we have also
included the sensitivity of our ratings on the class A to E notes
to five of the 10 hypothetical scenarios we looked at in our recent
publication.
"As our ratings analysis makes additional considerations before
assigning ratings in the 'CCC' category we would assign a 'B-'
rating if the criteria for assigning a 'CCC' category rating are
not met."
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."
Bastille Euro CLO 2020-3 is a European cash flow CLO securitization
of a revolving pool, comprising euro-denominated senior secured
loans and bonds issued mainly by speculative-grade borrowers. CBAM
CLO Management Europe LLC will manage the transaction.
Ratings List
Class Rating Amount Credit Size Deferrable
(mil. EUR) enhancement (Y/N) Spread Coupon
(%) (%) (%)
A AAA (sf) 186.00 38.00 61.75 N 3M EURIBOR + 1.15
B-1 AA (sf) 11.85 29.00 3.93 N 3M EURIBOR + 2.15
B-2 AA (sf) 15.15 29.00 5.03 N 2.30
C A- (sf) 31.80 18.40 10.56 Y 3M EURIBOR + 2.70
D BBB- (sf) 13.80 13.80 4.58 Y 3M EURIBOR + 3.85
E BB- (sf) 14.40 9.00 4.78 Y 3M EURIBOR + 6.70
F B- (sf) 6.80 6.73 2.26 Y 3M EURIBOR + 8.14
Sub notes NR 21.425 N/A 7.11 N/A N/A
NR--Not rated.
N/A--Not applicable.
3M EURIBOR--Three-month Euro Interbank Offered Rate.
DRYDEN 79: Moody's Assigns (P)B3 Rating on EUR7MM Cl. F Notes
-------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by Dryden 79
Euro CLO 2020 DAC:
EUR203,000,000 Class A Senior Secured Floating Rate Notes due 2034,
Assigned (P)Aaa (sf)
EUR17,100,000 Class B-1 Senior Secured Floating Rate Notes due
2034, Assigned (P)Aa2 (sf)
EUR17,900,000 Class B-2 Senior Secured Fixed Rate Notes due 2034,
Assigned (P)Aa2 (sf)
EUR28,000,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)A3 (sf)
EUR17,500,000 Class D Mezzanine Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)Baa3 (sf)
EUR24,500,000 Class E Mezzanine Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)Ba3 (sf)
EUR7,000,000 Class F Mezzanine Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)B3 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.
The Issuer is a managed cash flow CLO. At least 92.5% of the
portfolio must consist of senior secured obligations and up to 7.5%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 70% ramped as of the closing date and
to comprise of predominantly corporate loans to obligors domiciled
in Western Europe. The remainder of the portfolio will be acquired
during the seven-month ramp-up period in compliance with the
portfolio guidelines.
PGIM Loan Originator Manager Limited ("PGIM") will manage the CLO.
It will direct the selection, acquisition and disposition of
collateral on behalf of the Issuer and may engage in trading
activity, including discretionary trading, during the remaining
transaction's three-year reinvestment period. Thereafter, subject
to certain restrictions, purchases are permitted using principal
proceeds from unscheduled principal payments and proceeds from
sales of credit risk obligations or credit improved obligations.
In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR 43,000,000 Subordinated Notes due 2034 which
are not rated.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
The coronavirus outbreak, the government measures put in place to
contain it, and the weak global economic outlook continue to
disrupt economies and credit markets across sectors and regions.
Its analysis has considered the effect on the performance of
corporate assets from the current weak European economic activity
and a gradual recovery for the coming months. Although an economic
recovery is underway, it is tenuous and its continuation will be
closely tied to containment of the virus. 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.
Methodology underlying the rating action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
August 2020.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2020.
Moody's used the following base-case modeling assumptions:
Par Amount: EUR 350,000,000
Diversity Score: 48
Weighted Average Rating Factor (WARF): 3200
Weighted Average Spread (WAS): 3.80%
Weighted Average Coupon (WAC): 4.50%
Weighted Average Recovery Rate (WARR): 41.5%
Weighted Average Life (WAL): 8 years
Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.
VOYA EURO IV: Fitch Assigns B-(EXP)sf Rating on Class F Debt
------------------------------------------------------------
Fitch Ratings has assigned Voya Euro CLO IV DAC expected ratings.
The assignment of final ratings is contingent on the receipt of
final documents being in line with the information received for the
expected ratings.
RATING ACTIONS
Voya Euro CLO IV DAC
Class A; LT AAA(EXP)sf Expected Rating
Class B1; LT AA(EXP)sf Expected Rating
Class B2; LT AA(EXP)sf Expected Rating
Class C; LT A(EXP)sf Expected Rating
Class D; LT BBB-(EXP)sf Expected Rating
Class E; LT BB-(EXP)sf Expected Rating
Class F; LT B-(EXP)sf Expected Rating
Sub-Notes; LT NR(EXP)sf Expected Rating
Class X; LT AAA(EXP)sf Expected Rating
TRANSACTION SUMMARY
The transaction is a securitisation of mainly senior secured
obligations (at least 95%) with a component of senior unsecured,
mezzanine, second-lien loans and high-yield bonds. Note proceeds
will be used to fund a portfolio with a target par of EUR250
million. The portfolio will be actively managed by Voya Alternative
Asset Management LLC. The collateralised loan obligation (CLO) has
a three-year reinvestment period and a 8.5-year weighted average
life (WAL).
KEY RATING DRIVERS
'B'/'B-' Portfolio Credit Quality: Fitch assesses the average
credit quality of obligors to be in the 'B'/'B-' category. The
Fitch weighted average rating factor (WARF) of the identified
portfolio is 31.9, below the indicative covenanted maximum Fitch
WARF of 33.5.
High Recovery Expectations: At least 90% of the portfolio will
comprise senior secured obligations. Fitch views the recovery
prospects for these assets as more favourable than for second-lien,
unsecured and mezzanine assets. The Fitch weighted average recovery
rate (WARR) of the identified portfolio is 66.5%, above the
indicative covenanted minimum Fitch WARR of 64.5%.
Diversified Asset Portfolio: The indicative maximum exposure of the
10-largest obligors for assigning the expected ratings is 20% of
the portfolio balance. The transaction also includes various
concentration limits, including the maximum exposure to the
three-largest (Fitch-defined) industries in the portfolio at 40%.
These covenants ensure that the asset portfolio will not be exposed
to excessive concentration.
Portfolio Management: The transaction has a three-year reinvestment
period and includes reinvestment criteria similar to those of other
European transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.
Cash Flow Analysis: Fitch used a customised proprietary cash flow
model to replicate the principal and interest waterfalls and the
various structural features of the transaction, and to assess their
effectiveness, including the structural protection provided by
excess spread diverted through the par value and interest coverage
tests.
The transaction was also modelled using the current portfolio and
the current portfolio with a coronavirus sensitivity analysis
applied. Fitch analysis for the coronavirus sensitivity analysis
was based on a stable interest-rate scenario but included the
front-, mid- and back-loaded default timing scenarios as outlined
in the agency's criteria.
Deviation from Model-Implied Rating: The rating of the class F
notes is one notch higher than the model-implied rating. The rating
is supported by a significant default cushion based on the
identified portfolio as a result of a notable cushion between the
covenants and the portfolio's parameters. The tranche rating is
based on both the identified portfolio and the coronavirus
sensitivity analysis that the agency will use for surveillance.
Additionally, it reflects what the agency views as a safety margin
via high credit enhancement levels. The notes are not showing a
real possibility of default, which is the definition of 'CCC'
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
A 25% reduction of the mean default rate (RDR) across all ratings
and a 25% increase in the recovery rate (RRR) across all ratings
will result in an upgrade of no more than five notches across the
structure, apart from the class A notes, which are already at the
highest 'AAAsf' rating.
At closing, Fitch uses a standardised stress portfolio (Fitch's
stressed portfolio) that was customised to the portfolio limits as
specified in the transaction documents. Even if the actual
portfolio shows lower defaults and smaller losses at all rating
levels than Fitch's stressed portfolio assumed at closing, an
upgrade of the notes during the reinvestment period is unlikely, as
the portfolio credit quality may still deteriorate, not only by
natural credit migration, but also through reinvestments.
After the end of the reinvestment period, upgrades may occur on
better-than-expected portfolio credit quality and deal performance,
leading to higher credit enhancement and excess spread available to
cover for losses in the remaining portfolio.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
A 25% increase of the mean RDR across all ratings and a 25%
decrease of the RRR across all ratings will result in downgrades of
between two and five notches cross the structure.
Coronavirus Baseline Scenario Impact
Fitch carried out a sensitivity analysis on the target portfolio to
envisage the coronavirus baseline scenario. The agency notched down
the ratings for all assets with corporate issuers on Negative
Outlook regardless of sector. This scenario shows resilience of the
assigned ratings, with a substantial cushion across the class A to
D notes while the cushion is more limited for the class E and F
notes.
Fitch also considered the possibility that the stress portfolio,
determined by the transaction's covenants, would further
deteriorate due to the impact of coronavirus mitigation measures.
Fitch believes this risk is adequately addressed by the coronavirus
baseline sensitivity run, in which all classes show resilience in
their ratings.
Coronavirus Downside Scenario impact
Fitch has added a sensitivity analysis that contemplates a more
severe and prolonged economic stress caused by a re-emergence of
infections in the major economies, before halting recovery begins
in 2Q21. The downside sensitivity incorporates a single-notch
downgrade to all Fitch-derived ratings in the 'B' rating category
and a 0.85 recovery rate multiplier to all other assets in the
portfolio.
Under this downside scenario, the ratings would be one to five
notches below the current ratings.
USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.
DATA ADEQUACY
The majority of the underlying assets or risk-presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognised Statistical Rating Organisations and/or European
Securities and Markets Authority-registered rating agencies. Fitch
has relied on the practices of the relevant groups within Fitch
and/or other rating agencies to assess the asset portfolio
information.
Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.
VOYA EURO IV: S&P Assigns Prelim. B- Rating on Class F Notes
------------------------------------------------------------
S&P Global Ratings assigned its preliminary credit ratings to Voya
Euro CLO IV DAC's class X, A, B-1, B-2, C, D, E, and F notes. At
closing, the issuer also issued EUR20.80 million of unrated
subordinated notes.
At the preliminary ratings date, the manager had identified
approximately 91% of the target effective date portfolio. S&P said,
"We consider that the target portfolio will be well-diversified,
primarily comprising broadly syndicated speculative-grade senior
secured term loans. Therefore, we have conducted our credit and
cash flow analysis by applying our criteria for corporate cash flow
collateralized debt obligations."
Portfolio Benchmarks
Current
S&P weighted-average rating factor 2,720
Default rate dispersion 559
Weighted-average life (years) 5.32
Obligor diversity measure 106
Industry diversity measure 18
Regional diversity measure 1.4
Weighted-average rating 'B'
'CCC' category rated assets (%) 0
'AAA' weighted-average recovery rate (%) 37.92
Floating-rate assets (%) 100
Weighted-average spread (net of floors; %) 3.82
S&P said, "In our cash flow analysis, we used the EUR250 million
target par amount, the covenanted weighted-average spread (3.70%),
the reference weighted-average coupon (3.75%), and the minimum
weighted-average recovery rates as indicated by the collateral
manager. We applied various cash flow stress scenarios, using four
different default patterns, in conjunction with different interest
rate stress scenarios for each liability rating category.
"Our credit and cash flow analysis shows that the class B-1, B-2,
C, D, and E notes benefit from break-even default rate and scenario
default rate cushions that we would typically consider to be in
line with higher ratings than those assigned. However, as the CLO
is still in its reinvestment phase, during which the transaction's
credit risk profile could deteriorate, we have capped our assigned
preliminary ratings on the notes."
Elavon Financial Services DAC is the bank account provider and
custodian. Its documented replacement provisions are in line with
S&P's counterparty criteria for liabilities rated up to 'AAA'.
The issuer can purchase up to 30% of non-euro assets, subject to
entering into asset-specific swaps. We expect the downgrade
provisions of the swap counterparty or counterparties to be in line
with our counterparty criteria for liabilities rated up to 'AAA'.
The issuer is bankruptcy remote, in accordance with our legal
criteria.
The CLO is managed by Voya Alternative Asset Management LLC. Under
our "Global Framework For Assessing Operational Risk In Structured
Finance Transactions," published on Oct. 9, 2014, the maximum
potential rating on the liabilities is 'AAA'.
The issuer may acquire workout obligations to enhance and protect
the recovery value of a defaulted or credit impaired obligations
from the same obligor.
For such acquisitions, the issuer may use:
-- Principal proceeds if the portfolio par balance remains above
the reinvestment target par balance,
-- Interest proceeds if the class E interest coverage test is
satisfied after the acquisition and the manager determines that no
rated notes will defer interest payments on the following payment
date, or
-- Proceeds from the collateral enhancement account.
No credit will be given to such workout obligations in the
transaction's collateral quality tests or coverage tests. Amounts
received from such assets may be paid into the principal account,
interest account, or supplemental reserve account at the manager's
discretion. Recovery proceeds from the original defaulted asset
will be paid into the principal account until at least its full
principal balance has been recovered.
S&P said, "Following our analysis of the credit, cash flow,
counterparty, operational, and legal risks, we believe our
preliminary ratings are commensurate with the available credit
enhancement for each class of notes.
"In addition to our standard analysis, to provide an indication of
how rising pressures among speculative-grade corporates could
affect our ratings on European CLO transactions, we have also
included the sensitivity of the ratings on the class X to E notes
to five of the 10 hypothetical scenarios we looked at in our recent
publication. The results shown in the chart below are based on the
actual weighted-average spread, coupon and recoveries."
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."
Ratings List
Class Prelim. Prelim. amount Credit enhancement
rating (mil. EUR) (%)
X AAA (sf) 1.00 N/A
A AAA (sf) 155.00 38.00
B-1 AA (sf) 15.50 29.00
B-2 AA (sf) 7.00 29.00
C A (sf) 18.50 21.60
D BBB (sf) 15.30 15.48
E BB- (sf) 13.80 9.96
F B- (sf) 6.10 7.52
Sub NR 20.80 N/A
NR--Not rated.
N/A--Not applicable.
===================
L U X E M B O U R G
===================
CATLUXE ACQUISITION: Moody's Lowers CFR to Caa2, Outlook Negative
-----------------------------------------------------------------
Moody's Investors Service downgraded the corporate family rating
(CFR) of CatLuxe Acquisition S.a.r.l. ("Pronovias" or "the
company") to Caa2 from Caa1, its probability of default rating
(PDR) to Caa2-PD from Caa1-PD. Concurrently, the rating agency has
downgraded CatLuxe S.a.r.l.'s senior secured bank credit
facilities, consisting of a EUR215 million Term Loan B (TLB) and a
EUR45 million revolving credit facility (RCF) to Caa1 from B3. The
outlook remains negative on both entities.
RATINGS RATIONALE
The rating action reflects Moody's expectations that Pronovias'
credit metrics and liquidity will remain very weak over the next 12
months because of the prolonged coronavirus (COVID-19) pandemic.
Despite showing some sequential improvement from the spring
lockdown period, Pronovias' earnings have been significantly hit by
the pandemic this year, with an EBITDA decline of 81% for the
year-to-date September 2020 to EUR5.5 million (as reported by the
company) from EUR29 million during the same period in 2019.
Moody's expects a rebound of Pronovias' sales and earnings in the
next 18 months because many weddings have been rescheduled to 2021.
However, Moody's forecasts Pronovias' leverage (gross debt to
EBITDA as adjusted by Moody's) to remain above 10x in 2021, from
over 30x in 2020. Despite some recovery in trading performance
expected in 2021, Moody's believes that the company would present
an unsustainable capital structure over time, and that this could
present challenges for the company to meet it debt maturities when
they fall due in 2023.
The recent resumption of government restrictions as well as social
distancing measures will likely curb demand for weddings and hence
the company's products in the next 18 months. Some major markets
where Pronovias is present, like Italy, Spain, UK and France, have
recently imposed partial curfews or even full lockdowns, with
non-essential store closures, some bans on venues or specific
limits on the number of people who can attend ceremonies. Moody's
sees an elevated risk of further weakness in demand in the next 18
months as macroeconomic prospects are weakening and the number of
coronavirus cases is rising across many countries.
The company's liquidity is highly dependent on cash receipts from
customers. Moody's believes that the resumption of governments'
restrictions in Europe, and potential store lockdowns, will further
weaken the company's already stretched liquidity profile. As of
end-September 2020, the company had very limited liquidity cushion
with only EUR6.0 million of cash and cash equivalents and had fully
drawn its committed RCF of EUR45 million. Despite the company's
ongoing efforts to contain costs, capital spending and improve
working capital management, Moody's expects free cash flows to be
negative in the next 12 months. Moody's believes that it is highly
likely that beyond raising additional bank facilities Pronovias'
sponsor will need to further inject equity to support the company's
liquidity.
Moody's expects headroom under the company's springing net leverage
covenant to be very limited in the next 18 months. This covenant
test has been waived until Q1-2021. Under this covenant, which is
tested when drawings exceed 40% under the company's revolving
credit facility (RCF), net leverage shall not exceed 9.18x in any
quarter (12.7x as of the end of September 2020).
Pronovias is owned by BC Partners, which, as is often the case in
highly levered, private-equity-sponsored deals, can favor
shareholders over creditors, and can have high tolerance for
leverage or acquisitions, as illustrated by the company's
acquisitive expansion strategy in recent years. At the same time,
the company's sponsor shareholder injected EUR5 million of equity
in December 2019 to support the business operations, a credit
positive. While Pronovias' financial reporting quality improved in
recent periods, Moody's believes that the company applies numerous
EBITDA add-backs and as such the headline EBITDA reported by the
company is significantly higher than the cash actually generated by
its operating activities.
STRUCTURAL CONSIDERATIONS
The Caa1 instrument rating assigned to the senior secured credit
facilities is one notch above the Caa2 CFR, reflecting its
seniority over the EUR72 million second-lien loan. The senior
secured credit facilities comprise a EUR215 million TLB and a EUR45
million RCF.
The PDR of Caa2-PD is in line with the CFR. The PDR reflects the
use of a 50% family recovery rate resulting from a covenant-light
debt package. The pari passu RCF has a springing net leverage
covenant only tested when drawings exceed 40% of total
commitments.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects the continued uncertain prospects for
bridal wear industry, with risks of extended social restrictions
causing further strain on the company's already weak credit ratios
and stretched liquidity. The outlook also incorporates the
preexisting execution risks arising from recent acquisitions and
the implementation of the company's strategy plan to develop its
retail operations before the pandemic.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
The ratings are unlikely to be upgraded in the short term and any
positive rating pressure is unlikely to arise until the coronavirus
outbreak has been brought under control and it is evident that
consumer sentiment and social distancing are no longer affecting
Pronovias' business operations.
Over time, positive pressure could emerge if (1) the company
generates sustained revenue growth and records earnings improvement
such that its EBITDA is back to historical levels (Moody's-adjusted
EBITDA of EUR52 million in 2018), (2) its Moody's-adjusted gross
debt/EBITDA is sustainably below 7.0x, (3) it generates positive
free cash flow, and (4) it displays an adequate rather than weak
liquidity profile.
Conversely, negative rating pressure could develop if Pronovias'
liquidity deteriorates further such that the company looks likely
to run out of liquidity and that any liquidity shortfall is
unlikely to be met by additional debt or an equity injection.
Negative pressure could also arise if there is evidence of an
increased likelihood of default or a distressed exchange.
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Apparel
Methodology published in October 2019.
COMPANY PROFILE
CatLuxe Acquisition S.a.r.l. (Pronovias) is an international bridal
wear company with a presence in 95 countries. In 2019, the company
reported net sales and EBITDA (as adjusted by the company) of
EUR160.6 million and EUR43.4 million, respectively. The company is
mostly present in Europe (around 69% of sales). The company's
largest markets are Spain (22% of sales), followed by Italy (21%)
and the US (12.5%).
===========
P O L A N D
===========
BANK OCHRONY: Fitch Affirms BB- LongTerm IDR, Outlook Negative
--------------------------------------------------------------
Fitch Ratings has affirmed Bank Ochrony Srodowiska's (BOS)
Long-Term Issuer Default Rating (IDR) at 'BB-' with a Negative
Outlook and Viability Rating (VR) at 'bb-'.
The affirmation reflects Fitch's view that the bank's ratings are
not immediately at risk from the impact of the economic downturn
from the pandemic and have some moderate headroom under its updated
assessment to absorb higher asset-quality risks, a deterioration in
already weak profitability and a potential modest erosion of the
bank's capitalisation. The Negative Outlook reflects downside risks
to its baseline scenario, as pressure on the ratings would increase
substantially if the downturn is deeper or more prolonged than
Fitch expects.
KEY RATING DRIVERS
IDRS, NATIONAL RATINGS AND SENIOR DEBT
BOS's IDRs, National Ratings and senior debt ratings are driven by
the bank's standalone credit strength, as reflected in its VR. The
National Ratings also reflect the bank's creditworthiness relative
to Polish peers.
SUPPORT RATING (SR) AND SUPPORT RATING FLOOR (SRF)
The bank's SR and SRF reflect Fitch's view that there is a limited
probability of extraordinary sovereign support for BOS given that
the Polish resolution framework constrains provision of public
support for troubled banks, in line with EU state aid rules. At the
same time, the agency believes that the state would endeavour to
act pre-emptively to avoid BOS breaching regulatory capital
adequacy requirements due to the state's indirect ownership of the
bank and the bank's niche role in financing environmental
protection projects in Poland.
The state-owned National Fund for Environment Protection and Water
Resource Management (the Fund) remains BOS's majority shareholder
with a 58.1% stake at end-October 2020, while state-related
entities overall hold about a 72% share. Fitch believes that it
would be difficult for the Fund to increase capital at BOS without
triggering state aid and bail-in considerations if private
investors demonstrate that they are unwilling to participate in the
capital injection.
SUBORDINATED DEBT
The National Long-Term Rating on BOS's subordinated debt is notched
down twice from the bank's National Long-Term Rating for loss
severity to reflect poor recovery prospects. No notching is applied
for incremental non-performance risk because write-down of the
notes will only occur once the point of non-viability is reached
and there is no coupon flexibility before non-viability.
VR
The outlook for the operating environment for Polish banks remains
negative, reflecting downside risks to Fitch's baseline economic
scenario and related profitability pressures for the sector. The
negative impact of the pandemic has not yet fed through to the
reported asset-quality metrics at Polish banks. This is mostly due
to payment moratoriums offered by banks to both corporate and
retail customers. Corporate customers' financial flexibility has
also been supported by large state support in the form of
guarantees, liquidity support and loans. Most of the moratoriums
and state support measures expire in 4Q20 and only then and in the
following quarters will the magnitude of asset-quality stress
become visible.
Fitch expects pressure on profitability to be significant and
related to weaker revenue generation despite its expectations that
asset-quality deterioration and related loan impairment charges are
likely to be contained. Interest rate cuts of 140bp over 1H20
bringing the base interest rate down to 10bp will materially reduce
banks' main revenue component through lower net interest margins.
This was only partly visible in 1H20 financial statements and Fitch
expects the impact to be greater in 2H20, before net interest
margins stabilise in 2021.
BOS's VR balances the bank's weak franchise, less stable business
model compared with peers, high exposure to impaired and risky
loans and weak profitability, but remains underpinned by strategic
realignment towards greater share of specialised lending coupled
with tightened risk controls and underwriting standards, adequate
capitalisation and a reasonable funding profile, largely build up
around customer deposits, and solid liquidity buffers.
BOS is a small bank focused on the domestic market balancing its
business model between specialised and universal bank and holding
about a 1% share of the banking sector assets. Its expertise,
strategic focus and competitive advantage are in financing
environmental protection, but its small overall size limits this
policy role. The bank's business model has suffered from frequent
shifts in strategic objectives coupled with somewhat relaxed risk
controls and underwriting standards, which negatively affected its
bottom line and resulted in a material build-up of risky
exposures.
Since 1H16, BOS has been under a rehabilitation programme
supervised by the local regulator and its performance has been
improving. However, a return to satisfactory profitability,
especially in view of the present operating environment pressures,
is likely to be a lengthy and challenging process. The
pandemic-related risk triggered the regulator request to update
BOS's rehabilitation programme and Fitch thinks its extension
cannot be ruled out.
BOS's asset quality remains one of the weakest among Fitch-rated
Polish banks and sector concentrations and tail risk in the bank's
exposure to foreign currency (FC) mortgages weigh on its assessment
of asset quality. In 1H20 the bank's impaired loans (defined as
Stage 3 loans under IFRS9) edged up to high 15.6% (end-2019: 15.2%)
and this change was largely driven by reclassification of two
corporate clients to Stage 3. Fitch expects loan quality to
deteriorate in the short term, as various state-support measures
and loan moratoria expire, but to the extent of tolerance for its
current 'Asset Quality' score of 'b+'. The coverage of impaired
loans by all loan loss allowances has improved in recent years
reaching 60% at end-1H20 (end-2018: 43%), but still moderately
lagging higher rated peers.
The bank's underlying credit risk is heightened by elevated Stage 2
loans (19% of gross loans at end-1H20), of which moderate-risk wind
farms represented about half, sizeable exposure to more cyclical
real estate and construction (19%), single-name risk and legacy FC
mortgage loans (13%), but was also reasonably balanced by its
non-loan book (33% of assets) largely representing good quality
sovereign risk. Moreover, the amount of loans subject to moratorium
at BOS was higher than at larger banks (about 21% of gross loans
based on end-1H20 data), indicating the limited financial
flexibility of some of its borrowers. The bulk of granted credit
holidays related to corporate loans (about 80% of outstanding).
BOS's earnings have been volatile over the cycle. However,
profitability had gradually been recovering when BOS entered the
coronavirus crisis, although still it is a rating weakness. The
bank's operating profit to risk-weighted assets (RWA) held up
reasonably well in 1H20 (0.8%) and the bank only modestly
front-loaded for potential credit losses relative to peers.
Downside risks to profitability remain, such as legal risks related
to FC mortgages, which are gaining momentum, full effects of
interest rate cuts are yet to materialise and BOS's loan impairment
charges cannot be insulated from the economic effects of the
coronavirus pandemic.
Fitch views BOS's capitalisation as moderate. Its assessment
considers moderate capital levels relative to the risks the bank
faces, reduced capital encumbrance by unreserved impaired loans
over the recent years, but also the bank's modest earnings
generation. In 1H20 BOS's common equity Tier 1 (CET1) ratio
improved by 50bp to 14.7% due to profit retention and largely
stable RWA, while its impaired loans net of loan loss allowances
accounted for 38% of the bank's CET1 capital (compared with a peak
of 132% at end-2016). In its opinion, the bank's capitalisation
should be sufficient to absorb even quite material asset quality
stress. Fitch estimates that the available total capital buffer
would allow BOS to write-off a sizable 6.3% of gross loans before
reaching the regulatory minimum total capital ratio threshold. This
compares with an average 1% cost of risk (defined as loan
impairment charges/average gross loans) over the last five years.
BOS's funding profile benefits from its largely stable
loans/deposits ratio (90% at end-1H20), manageable FC refinancing
needs and reasonable coverage of short-term liabilities by liquid
assets. At end-1H20 customer deposits accounted for about 88% of
total funding. BOS's deposits are granular and largely sourced from
private individuals (about 63% of total deposits), but they remain
more price-sensitive, in its view, compared with larger peers. At
end-1H20, the bank's liquidity buffer was solid and equaled about
22% of assets and about 30% of customer deposits.
RATING SENSITIVITIES
IDRs AND VR
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
The Long-Term IDR and senior debt ratings are sensitive to
downgrade of BOS's VR. The VR would be downgraded in the event of:
- Weakening of BOS's asset quality due to a rise in bad debts not
adequately provided for and without clear prospects for
improvement, in particular, if the impaired loans ratio rises
sustainably above 18.5% (its four-year average);
- Deterioration of the bank's operating profitability into
negative territory without medium-term prospects for recovery; and
- Substantial and prolonged deterioration in capitalisation,
without credible prospects to restore it over the medium term. In
particular, a fall in BOS's CET1 ratio sustainably below 13% could
drive a downgrade.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
The Outlook on the Long-Term IDR could be revised back to Stable if
the impact of the pandemic is short and the recovery swift.
An upgrade of BOS's VR, and subsequent upgrade of its Long-Term
IDR, are unlikely given the pressure arising from the pandemic and
high uncertainty related to the ultimate losses from the bank's FC
mortgages. In the event the bank is able to withstand ratings
pressure arising from the pandemic, an upgrade of the bank's VR
would require broadening of its franchise coupled with improvements
in its key credit metrics.
NATIONAL RATINGS AND SENIOR DEBT
The National Ratings are sensitive to changes to the bank's
Long-Term IDR and the bank's credit profile relative to Polish
peers.
SUBORDINATED DEBT
The National Long-Term Rating of BOS's subordinated debt is
primarily susceptible to a change in the bank's National Long-Term
Rating, from which it is notched.
SR AND SRF
Any upgrade of the SR and upward revision of the SRF would be
contingent on a positive change of its assessment of the
sovereign's propensity to support BOS. While not impossible, this
is highly unlikely, in Fitch's view. BOS's SR could be downgraded
and the SRF revised downwards, if the state's indirect ownership in
the bank falls below 50%.
===========================
U N I T E D K I N G D O M
===========================
BPL1 LTD: Enters Administration, Owes More Than GBP3.7 Million
--------------------------------------------------------------
Stuart Gillespie at Daily Record reports that the firm behind plans
for a huge holiday village has gone into administration with
millions of pounds worth of debt.
According to Daily Record, BPL1 Ltd had been planning to build
nearly 450 chalets at Barncrosh near Ringford.
However, financial experts Moorfields Advisory have been called in
after the firm failed to pay back more than GBP3.7 million worth of
loans, Daily Record discloses.
They have applied to renew the planning permission in a bid to sell
the land to salvage something for creditors but they have been
warned to expect "a shortfall from the realisations of the
property", Daily Record relates.
Tongland and Ringford Community Council objected to the original
planning application, Daily Record recounts.
Proposals to build 444 chalets on the land first emerged in 2012,
Daily Record states. Two years later, Barncrosh Leisure Estates
Ltd was given planning permission to develop the site, Daily Record
relays.
The following year, a new company called Barncrosh Leisure Retreat
Ltd was set up, which a proposal from joint administrators Simon
Thomas and Arron Kendall states was established to buy the land,
according to Daily Record.
They add that the purchase was completed in 2017, Daily Record
notes. The firm was renamed Belvedere Leisure Park Ltd in 2018
before becoming BPL1 in the summer of 2020, Daily Record notes.
The administrators' proposal, filed at Companies House, shows the
purchase of the land was funded by debt finance from Moneything
(Security Trustee Limited), Daily Record discloses.
They then provided two further loans to help demolish farm
buildings and pay for the construction works, Daily Record relates.
However, as the company was unable to discharge planning
conditions that needed to be met before construction could begin,
only the demolition had taken place before the Moneything loans
matured, Daily Record notes.
Full repayment had not been made, with Moneything still owed more
than GBP3.7 million, Daily Record says. A separate company called
NCM Fund Services Ltd was also owed for a loan of GBP107,000, Daily
Record notes.
As a result, Moneything called in Moorfields as administrators and
their proposal notes there is "no real prospect of commencing the
development in administration", Daily Record discloses. Instead,
they suggest selling the property as development land, Daily Record
states.
However, in their report, they say the company's most recent
balance sheet from March claims the land is worth more than GBP5.6
million, while advice is that the current market value is less than
this, Daily Record relays. As a result, it is "currently
anticipated that the secured creditors will suffer a shortfall from
the realisations of the property", according to Daily Record.
The balance sheet also shows debtors of just under GBP275,000 and
the administrators also estimate unsecured creditor claims worth
nearly GBP1.5 million, Daily Record discloses.
As a result, the administrators have filed a new planning
application with the council as they believe that will help it
preserve its value, Daily Record notes.
DELTIC GROUP: Buy-Out Funds Weigh Bids for Nightclub Operator
-------------------------------------------------------------
Ben Woods at The Telegraph reports that buy-out funds are weighing
bids for the UK's biggest nightclub operator after the pandemic
forced the company into an emergency sale.
According to The Telegraph, private equity firms Greybull Capital
and Aurelius have been circling Deltic Group ever since it hired
accountancy firm BDO to find a buyer last month.
The owner of Oceana and Pryzm risks running out of cash after being
squeezed by the Government's eight-month closure of nightclubs, The
Telegraph notes.
Deltic has attempted to stave off collapse by cutting 1,000 jobs --
around half of its workforce -- and reopening some clubs as bars,
The Telegraph states. The company, The Telegraph says, has also
been mulling a company voluntary arrangement, a type of rescue deal
that eases costs and debts.
Chief executive Peter Marks said it had received a number of
approaches and was "very pleased by the high level of serious
interest", The Telegraph relates.
Deltic is owned by its management team and is behind 52 UK venues,
including brands such ATIK, Bar & Beyond and Vinyl.
EDINBURGH WOOLLEN: Goes Into Administration, 866 Jobs at Risk
-------------------------------------------------------------
BBC News reports that Edinburgh Woollen Mill and Ponden Home have
been placed into administration, putting thousands of jobs at
risk.
The clothing retailer had 328 sites and 2,571 staff across the UK,
while homeware store Ponden had 329 staff, BBC discloses.
According to BBC, a total of 866 jobs were lost across the two
chains adding to the hundreds that went after 64 stores across the
two brands were permanently closed.
EWM Group owns both chains but is still trying to strike a rescue
deal to save remaining brands, Peacocks and Jaeger, BBC notes.
"Over the past month we explored all possible options to save
Edinburgh Woollen Mill and Ponden Home from going into
administration, but unfortunately the ongoing trading conditions
caused by the pandemic and lockdowns proved too much," BBC quotes a
spokesperson for EWM Group as saying.
Tony Wright, the joint administrator from business advisory firm
FRP, said both Edinburgh Woollen Mill and Ponden were trading well
before the coronavirus pandemic and FRP would continue to search
for buyers for the businesses so they do not disappear completely,
BBC relates.
ELSTREE FUNDING 1: Moody's Rates GBP4.8-Mil. Class F Notes 'B1'
---------------------------------------------------------------
Moody's Investors Service assigned definitive ratings to Notes
issued by Elstree Funding No.1 PLC:
GBP208.7M Class A Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned Aaa (sf)
GBP21.8M Class B Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned Aa1 (sf)
GBP12.2M Class C Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned A2 (sf)
GBP6.8M Class D Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned Baa2 (sf)
GBP4.1M Class E Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned Ba1 (sf)
GBP4.8M Class F Mortgage Backed Floating Rate Notes due December
2053, Definitive Rating Assigned B1 (sf)
Moody's has not assigned ratings to the GBP 13.6M Class Z Mortgage
Backed Notes due December 2053, the GBP 10.9M Class X Floating Rate
Notes due December 2053 and the Residual Certificates.
The difference between the provisional and definitive ratings
assigned to the Class B, C, D, E and F Notes is caused by higher
excess spread in the transaction than anticipated when provisional
ratings were assigned.
The portfolio backing this transaction consists of first lien and
second lien UK non-conforming residential loans originated by West
One Secured Loans Limited ("West One", NR) and West One Loan
Limited ("WOLL", NR). West One is the Seller and Servicer under the
Transaction.
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 (CE) and the portfolio expected loss, as well as the
transaction structure and legal considerations. The expected
portfolio loss of 6.5% and the MILAN CE of 23.0% serve as input
parameters for Moody's cash flow model, which is based on a
probabilistic lognormal distribution.
The coronavirus outbreak, the government measures put in place to
contain it, and the weak global economic outlook continue to
disrupt economies and credit markets across sectors and regions.
Its analysis has considered the effect on the performance of
consumer assets from the current weak UK economic activity and a
gradual recovery for the coming months. Although an economic
recovery is underway, it is tenuous and its continuation will be
closely tied to containment of the virus. As a result, the degree
of uncertainty around its forecasts is unusually high.
Fitch regards the coronavirus outbreak as a social risk under its
ESG framework, given the substantial implications for public health
and safety.
MILAN CE for this pool is 23.0% and the expected loss is 6.5%.
The portfolio expected loss of 6.5%: this is higher than other
recent UK non-conforming securitisations and is based on Moody's
assessment of the lifetime loss expectation taking into account:
(i) 66.4% of the pool consists of second lien mortgages; (ii) 45.1%
of the loans in the pool are secured by non-owner occupied
properties; (iii) 43.4% of the loans are interest-only mortgages;
(iv) the current macroeconomic environment and in particular the
fact that as at September 30, 2020 3.4% of the pool for the second
charge loans and 1.9% for first charge buy-to-let loans has
suspended its payment according to coronavirus-related payment
holidays; and (v) benchmarking with similar transactions in the UK
non-conforming sector.
The MILAN CE for this pool is 23.0%: this is higher than other
recent UK non-conforming transactions and follows Moody's
assessment of the loan-by-loan information taking into account the
historical performance and the following key drivers: (i) the
relatively low weighted-average current LTV of 66.7%; (ii) the
presence of 52.3% loans where the borrower is self-employed; (iii)
borrowers with bad credit history with 4.9% of the pool containing
borrowers with CCJ's; (iv) the low weighted-average seasoning of
the pool of 1.14 year; and (v) benchmarking with similar
transactions in the UK non-conforming sector.
At closing, the mortgage pool balance consists of GBP 271.3 million
of loans. The size of the pool balance including accrued interests
is GBP 271.9 million. At closing, an amortising general reserve
fund will be equal to 2.0% of the aggregate principal amount
outstanding of the Notes (excluding the Class X Notes). The general
reserve fund will amortise up to a floor of 1.0% of the closing
balance of the Notes (excluding Class X Notes). The general reserve
fund will be replenished after the PDL of the Class F Notes and can
be used to pay senior fees and costs and interest on the Class A to
F Notes and clear Class A to F PDL.
The liquidity reserve fund is zero at closing and at any other time
equal to 1.0% of the outstanding Class A Notes and is initially
funded from available redemption receipts on each interest payment
date. The liquidity reserve fund will be available to cover senior
fees and costs, and Class A interest. After the liquidity reserve
fund reaches its target, it will no longer be replenished from
principal but from the interest collections, if it is utilised
thereafter.
Operational Risk Analysis: West One will act as servicer and the
entity is not rated by Moody's. In order to mitigate the
operational risk, the transaction has a back-up servicer, Link
Mortgage Services Limited (not rated). Citibank, N.A., London
Branch (Aa3/P-1; Aa3(cr)/P-1(cr)) will be acting as cash manager
and will ensure payment continuity over the transaction's lifetime.
The transaction documents incorporate estimation language whereby
the cash manager can use the most recent servicer reports to
determine the cash allocation in case no servicer report is
available. At closing, Class A Notes benefit from approximately 9
months of liquidity.
Interest Rate Risk Analysis: At closing, 72.1% of the pool consists
of fixed rate loans and they will all revert to either SVR or
Libor. The fixed-floating mismatch between the fixed rate loans and
the variable Notes is mitigated by a balance guaranteed
fixed-floating swap provided by NatWest Markets Plc (Baa2/P-2;
A3(cr)/P-2(cr)).
PRINCIPAL METHODOLOGY
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.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that may cause an upgrade of the ratings of the Notes
include significantly better than expected performance of the pool
together with an increase in credit enhancement of Notes.
Factors that may lead to a downgrade of the Notes include,
significantly higher losses compared to its expectations at
closing, due to either, performance factors related to the
originator and servicer, or a significant, unexpected deterioration
of the housing market and the economy, including the negative
effects of a prolonged coronavirus outbreak.
ELSTREE FUNDING 1: S&P Assigns BB+(sf) Rating on Class F Notes
--------------------------------------------------------------
S&P Global Ratings has assigned credit ratings to Elstree Funding
No. 1 PLC's class A to F notes.
S&P's ratings address timely receipt of interest and ultimate
repayment of principal on all rated classes of notes.
Elstree Funding No. 1 is a static RMBS transaction that securitizes
a portfolio of GBP271.3 million of U.K. mortgage loans. The pool
comprises GBP180.2 million of second-lien (including GBP31.2
million of second-lien buy-to-let mortgage loans) and GBP91.1
million of first-charge buy-to-let mortgage loans originated by
West One Secured Loans Ltd. and West One Loan Ltd. (West One),
wholly-owned subsidiaries of Enra Specialist Finance Ltd. (Enra).
Most of the second-lien pool is considered to be prime, with 79.0%
originated under Enra's prime product range and 3.8% categorized as
"near prime" and the remainder are buy-to-let. These are
categorized by lower credit scores and potentially adverse credit
markers such as county court judgments (CCJs). Of the first-charge
buy-to-let pool, 68% has an excellent or a good score under
Equifax's scoring methodology.
Of the pool, as at Aug. 31, 3.4% and 1.9% of the mortgage loans had
active payment holidays in place due to COVID-19 in the second-lien
and buy-to-let portfolios respectively.
The transaction benefits from liquidity provided by a liquidity
reserve fund, and principal can be used to pay senior fees and
interest on the rated notes subject to various conditions.
Credit enhancement for the rated notes consists of subordination
and a general reserve fund.
The transaction incorporates a balance-guaranteed swap to hedge the
mismatch between the notes, which pay a coupon based on the
compounded daily Sterling Overnight Index Average (SONIA), and the
portion of loans, which pay fixed-rate interest before reversion.
At closing, the issuer used the issuance proceeds to purchase the
full beneficial interest in the mortgage loans from the seller. The
issuer grants security over all of its assets in favor of the
security trustee.
There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.
S&P said, "Our credit and cash flow analysis and related
assumptions consider the transaction's ability to withstand the
potential repercussions of the COVID-19 outbreak, namely, higher
defaults, longer recovery timing, and additional liquidity
stresses. Considering these factors, we believe that the available
credit enhancement is commensurate with the assigned ratings. As
the situation evolves, we will update our assumptions and estimates
accordingly."
Ratings
Class Rating Class size (%)
A AAA (sf) 76.75
B AA (sf) 8.00
C A (sf) 4.50
D A- (sf) 2.50
E BBB (sf) 1.50
F BB+ (sf) 1.75
Z NR 5.00
X NR 4.00
NR--Not rated.
PRETTY GREEN: Still Owes GBP16MM to Creditors Following Collapse
----------------------------------------------------------------
Laura Fox at MailOnline reports that Liam Gallagher's Pretty Green
clothing line reportedly still owes GBP16 million to creditors
after plunging into administration last year.
The Oasis hitmaker launched the menswear brand in 2009 to replicate
his own eclectic sense of style, and was hoping for a boost in
sales after being acquired by JD Sports, MailOnline discloses.
However accounts acquired by The Sun reveal that creditors are
unlikely to receive any money from the brand, with any of its
remaining funds being used to pay staff their lost wages,
MailOnline states.
It's thought that Pretty Green's creditors, which include suppliers
and Facebook who provided ads, won't receive all of the money they
are owed once staff are repaid, MailOnline notes.
According to MailOnline, a report by administrators filed to
Companies house said: "The administrators have received claims
totalling GBP13,188,853 from 172 creditors in respect of PGL.
"The administrators are yet to receive claims from 108 creditors
whose debts total GBP2,541,836."
In April 2019, Pretty Green was acquired by JD Sports in the hope
that it could bring the company out of administration, MailOnline
recounts.
The brand had also brought in advisers in an attempt to boost
sales, but they later became administrators as they shopped around
Pretty Green for a new buyer, MailOnline notes.
Pretty Green also relied on a partnership with House of Fraser to
increase profits, and was hit hard when the department store chain
plunged into administration, MailOnline states.
When House of Fraser was bought by Sports Direct, it's thought
Pretty Green still suffered losses of GBP500,000, MailOnline
relays.
SUNNY: Borrowers May Receive No More Than 1% of Claims
------------------------------------------------------
Kevin Peachey at BBC News reports that half a million borrowers
mis-sold payday loans by collapsed lender Sunny are likely to
receive no more than 1% of their compensation entitlement.
According to BBC, administrators KPMG are emailing all those who
have a right to a payout, inviting them to make a claim.
But they are warning that the funds available mean they may not
receive a penny, or 1% at most, BBC notes.
However, victims of mis-selling will automatically have negative
entries on their credit records cleared, BBC states.
This will be done automatically by the end of November, with any
notes of defaults on their first five Sunny loans cleared, and
notices of any subsequent loans deleted entirely, BBC discloses.
Sunny was one of a series of high-profile payday lenders to have
collapsed, mostly in response to a wave of complaints over the
mis-selling of short-term, high-cost loans, BBC relates.
Many of these loans were found to have been unaffordable to repay,
and should never have been granted, according to BBC.
Sunny, the brand name of Elevate Credit International Limited, fell
into administration in June, BBC recounts. In October, some of the
existing loan book was sold to Perch Capital, and others were
written off, BBC relays.
Administrators then assessed how many of Sunny's 700,000 customers
had been mis-sold loans, and concluded that 500,000 had been
affected and could make a claim, BBC relates. It is emailing all
of them in the coming weeks, BBC says.
Others whose cases have already been dealt with by the Financial
Ombudsman, but have not received any payout, can also put in a
claim for compensation, BBC notes.
All claims must be submitted by the end of January, BBC states.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week November 2 to November 6, 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.
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